Asset allocation


Total NAV 233.99 mln (Euro)

Update date: 4/30/2026

Geographical allocation

Europe 100.00%

Update date: 6/14/2026


Top Ten holdings

EURONEXT NV   2.52%
SECURITAS AB-B   1.38%
SBM OFFSHORE NV   1.23%
VOLEX PLC   1.15%
BRENNTAG SE   1.12%
SEGRO PLC   1.12%
WEIR GROUP PLC   1.12%
CRANSWICK PLC   1.08%
SFS GROUP AG   1.08%
DKSH HOLDING AG   1.07%

Update date: 3/31/2026


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