Currency allocation

  Euro 99.34%
  Non definito 0.50%
  British Pound 0.16%

Update date: 1/30/2026

Geographical allocation

Europe 99.33%
World / Multiple areas 0.50%
North America 0.18%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 28.21%
  Consumer Discretionary 15.30%
  FINANCIALS 11.88%
  Service - utilities 11.53%
  MATERIALS & COMMODITIES 8.43%
  INFORMATION TECHNOLOGY 7.52%
  Real Estate 7.06%
  Health Care 4.27%
  Consumer Staples 2.96%
  TELECOMMUNICATION 2.28%
  Not Available 0.50%
  CONSUMER GOODS 0.05%

Update date: 1/30/2026

Top Ten holdings

BAWAG GROUP AG   2.01%
GAZTRANSPORT & TECHNIGAZ SA   1.25%
KONECRANES   1.25%
SPIE SA   1.23%
ITALGAS   1.15%
ACKERMANS & VAN HAAREN NV   1.08%
THYSSENKRUPP AG   1.05%
LOTTOMATICA GROUP   0.97%
AURUBIS AG   0.94%
NEXANS SA   0.92%

Update date: 1/30/2026


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