Currency allocation

  Euro 98.23%
  United States Dollar 1.16%
  Non definito 0.61%

Update date: 1/30/2026

Geographical allocation

Europe 98.22%
North America 1.16%
World / Multiple areas 0.61%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 22.91%
  INDUSTRIALS 19.06%
  Service - utilities 17.70%
  Consumer Discretionary 9.33%
  Health Care 8.48%
  Consumer Staples 7.03%
  MATERIALS & COMMODITIES 5.87%
  Real Estate 3.74%
  INFORMATION TECHNOLOGY 3.28%
  TELECOMMUNICATION 1.73%
  Not Available 0.86%

Update date: 1/30/2026

Top Ten holdings

BPER BANCA   2.40%
WARTSILA   2.36%
BANK OF IRELAND GROUP PLC   2.20%
BANCO BPM   2.00%
FINECOBANK BANCA FINECO   1.94%
EDP ENERGIAS DE PORTUGAL SA   1.84%
TERNA RETE ELETTRICA NAZIONALE   1.83%
BOUYGUES SA   1.78%
EIFFAGE SA   1.74%
BE SEMICONDUCTOR INDUSTRIES NV   1.72%

Update date: 1/30/2026


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