Currency allocation

  Euro 100.00%

Update date: 8/29/2025

Geographical allocation

Europe 100.00%

Update date: 8/29/2025


Sector allocation

Consumer Discretionary   29.69%
INDUSTRIALS   22.99%
FINANCIALS   18.21%
INFORMATION TECHNOLOGY   10.09%
Service - utilities   8.11%
MATERIALS & COMMODITIES   4.06%
Health Care   3.86%
Consumer Staples   1.57%
TELECOMMUNICATION   1.26%
Not Available   0.18%

Update date: 8/29/2025

Top Ten holdings

LOTTOMATICA GROUP SPA   8.93%
BANCA GENERALI SPA   5.46%
REPLY SPA   5.43%
DE LONGHI SPA   4.29%
SOL SPA   4.06%
BFF BANK SPA   4.04%
FINCANTIERI SPA   4.00%
WEBUILD SPA   3.87%
TECHNOGYM SPA   3.81%
MAIRE SPA   3.76%

Update date: 8/29/2025