Currency allocation

  Euro 54.17%
  British Pound 24.19%
  Swedish Krona 9.47%
  Swiss Franc 5.67%
  Non definito 2.24%
  Norwegian Krone 1.73%
  Danish Krone 1.13%
  United States Dollar 0.93%
  Bulgarian Lev 0.47%

Update date: 12/31/2025

Geographical allocation

Europe 96.91%
World / Multiple areas 2.24%
North America 0.84%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   27.95%
Consumer Discretionary   16.76%
INFORMATION TECHNOLOGY   14.80%
FINANCIALS   14.43%
Health Care   5.96%
MATERIALS & COMMODITIES   5.75%
Consumer Staples   5.18%
Service - utilities   3.99%
Real Estate   2.47%
Not Available   2.24%
TELECOMMUNICATION   0.49%

Update date: 12/31/2025

Top Ten holdings

IG GROUP HOLDINGS PLC   2.73%
VAN LANSCHOT KEMPEN NV   2.61%
TKH GROUP NV-DUTCH CERT   2.46%
ELMOS SEMICONDUCTOR SE   1.96%
KSB SE & CO KGAA-VORZUG   1.92%
STROEER SE & CO KGAA   1.83%
ANDRITZ AG   1.69%
GAZTRANSPORT ET TECHNIGA SA   1.48%
CREST NICHOLSON HOLDINGS   1.46%
SUSS MICROTEC SE   1.42%

Update date: 12/31/2025


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