Currency allocation

  Euro 96.54%
  Non definito 3.46%

Update date: 12/31/2025

Geographical allocation

Europe 99.34%
World / Multiple areas 0.57%
Asia Pacific 0.04%
North America 0.03%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   29.93%
Consumer Discretionary   15.78%
FINANCIALS   15.75%
Service - utilities   10.38%
INFORMATION TECHNOLOGY   9.01%
Real Estate   7.55%
Consumer Staples   5.97%
Not Available   3.49%
Health Care   2.13%
MATERIALS & COMMODITIES   1.88%
TELECOMMUNICATION   0.78%
SOVEREIGN BONDS   0.12%
Government   0.10%
SWAP   0.02%
Cash   -2.91%

Update date: 12/31/2025

Top Ten holdings

GAZTRANSPORT ET TECHNIGAZ SA   3.48%
SPIE SA   3.45%
KONECRANES OYJ   3.26%
Banque EUR CACEIS CO   3.07%
BECHTLE AG   3.06%
BAWAG GROUP AG   3.01%
LOTTOMATICA GROUP SPA   2.96%
ANDRITZ AG   2.93%
PIRELLI & C SPA   2.60%
METSO CORP   2.50%

Update date: 12/31/2025


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