Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 99.99%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   27.50%
Consumer Discretionary   25.48%
FINANCIALS   17.76%
INFORMATION TECHNOLOGY   12.02%
Service - utilities   8.13%
Health Care   3.84%
MATERIALS & COMMODITIES   3.10%
Consumer Staples   1.03%
TELECOMMUNICATION   0.98%
Not Available   0.18%

Update date: 1/30/2026

Top Ten holdings

INTERPUMP GROUP   7.06%
BANCA GENERALI SPA   5.72%
DE LONGHI SPA   4.70%
REPLY SPA   4.60%
TECHNOPROBE SPA   4.45%
PIRELLI &C Spa   4.44%
MAIRE SPA   4.14%
TECHNOGYM SPA   3.63%
SOL SPA   3.10%
WEBUILD SPA   3.07%

Update date: 1/30/2026


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