Currency allocation

  Euro 41.28%
  British Pound 27.99%
  Swedish Krona 10.89%
  Swiss Franc 10.18%
  Danish Krone 4.55%
  Norwegian Krone 4.45%
  Non definito 0.34%
  United States Dollar 0.32%

Update date: 1/30/2026

Geographical allocation

Europe 98.38%
North America 0.92%
World / Multiple areas 0.34%
Africa, Arabic Area, Middle East 0.26%
Asia Pacific 0.10%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 25.37%
  FINANCIALS 16.57%
  Consumer Discretionary 14.34%
  Real Estate 8.60%
  Service - utilities 7.69%
  Health Care 6.43%
  MATERIALS & COMMODITIES 6.15%
  INFORMATION TECHNOLOGY 6.01%
  Consumer Staples 4.76%
  TELECOMMUNICATION 1.78%
  Not Available 1.51%
  CONSUMER GOODS 0.45%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.34%

Update date: 1/30/2026

Top Ten holdings

BAWAG GROUP AG   0.81%
WEIR GROUP PLC/THE   0.73%
ST JAMES S PLACE PLC   0.69%
DIPLOMA PLC   0.62%
BEAZLEY PLC   0.59%
PSP SWISS PROPERTY AG REG   0.59%
IMI PLC   0.58%
ACCELLERON INDUSTRIES AG   0.57%
GAZTRANSPORT ET TECHNIGA SA   0.51%
KONECRANES OYJ   0.50%

Update date: 1/30/2026


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