Currency allocation

  Euro 51.14%
  British Pound 32.73%
  Swedish Krona 5.52%
  Swiss Franc 4.62%
  Norwegian Krone 3.04%
  Danish Krone 2.26%
  Non definito 0.69%

Update date: 1/30/2026

Geographical allocation

Europe 99.13%
North America 0.50%
World / Multiple areas 0.37%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   38.03%
FINANCIALS   21.86%
Real Estate   8.83%
Consumer Discretionary   7.63%
Consumer Staples   6.76%
Health Care   5.96%
Service - utilities   5.44%
INFORMATION TECHNOLOGY   2.94%
MATERIALS & COMMODITIES   1.72%
Not Available   1.14%
Cash   -0.32%

Update date: 1/30/2026

Top Ten holdings

FLATEXDEGIRO SE   2.98%
NEXANS SA   2.23%
SAFESTORE HOLDINGS PLC   2.20%
BILFINGER SE   2.13%
ELIS SA   2.09%
SPIE SA   2.09%
CVS GROUP PLC   2.07%
TECHNIP ENERGIES NV   2.04%
DO & CO AG   2.03%
QUILTER PLC   2.03%

Update date: 1/31/2026


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