Currency allocation

  Euro 47.10%
  British Pound 23.94%
  Swedish Krona 16.08%
  Swiss Franc 7.23%
  Danish Krone 4.99%
  Non definito 0.66%

Update date: 1/30/2026

Geographical allocation

Europe 99.35%
World / Multiple areas 0.66%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   31.39%
FINANCIALS   19.21%
Consumer Discretionary   11.49%
Health Care   9.56%
Service - utilities   7.63%
Consumer Staples   6.82%
Not Available   5.66%
INFORMATION TECHNOLOGY   4.02%
TELECOMMUNICATION   2.68%
Real Estate   1.55%

Update date: 1/30/2026

Top Ten holdings

BAWAG GROUP AG BG   5.20%
SIGMAROC PLC SRC   4.46%
KONECRANES OYJ KCR   3.97%
LABORATORIOS FARMACEUTICOS ROVI SA ROVI   3.33%
INVESCO EURO LIQUIDITY PORTFOLIO STEURAA   3.28%
ACCELLERON INDUSTRIES AG ACLN   3.06%
CTS EVENTIM AG & CO KGAA EVD   3.06%
BUFAB AB BUFAB   3.04%
SBM OFFSHORE NV SBMO   2.95%
FLATEXDEGIRO SE FTK   2.89%

Update date: 1/31/2026


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