| Total NAV | 233.99 mln (Euro) |
Update date: 4/30/2026
| Europe | 100.00% |
Update date: 6/14/2026
| 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