Currency allocation

  Euro 100.00%

Update date: 6/30/2025

Geographical allocation

Europe 100.00%

Update date: 6/30/2025


Sector allocation

  Consumer Discretionary 29.09%
  INDUSTRIALS 23.02%
  FINANCIALS 17.31%
  INFORMATION TECHNOLOGY 12.39%
  Service - utilities 8.09%
  MATERIALS & COMMODITIES 3.84%
  Health Care 3.04%
  TELECOMMUNICATION 1.71%
  Consumer Staples 1.32%
  Not Available 0.19%

Update date: 6/30/2025

Top Ten holdings

REPLY SPA   6.90%
BANCA GENERALI SPA   5.31%
DE LONGHI SPA   4.14%
MAIRE SPA   3.86%
SOL SPA   3.84%
FINCANTIERI SPA   3.65%
WEBUILD SPA   3.54%
BFF BANK SPA   3.47%
IREN SPA   3.39%
TECHNOGYM SPA   3.29%

Update date: 6/30/2025