| Euro | 96.47% |
| Non definito | 2.79% |
| United States Dollar | 0.74% |
Update date: 9/30/2025
| Europe | 96.48% |
| World / Multiple areas | 2.79% |
| North America | 0.74% |
Update date: 9/30/2025
| FINANCIALS | 42.86% |
| INDUSTRIALS | 18.63% |
| Service - utilities | 14.23% |
| Consumer Discretionary | 9.80% |
| INFORMATION TECHNOLOGY | 3.94% |
| Not Available | 2.79% |
| Health Care | 2.54% |
| TELECOMMUNICATION | 2.03% |
| Consumer Staples | 1.89% |
| MATERIALS & COMMODITIES | 1.30% |
Update date: 9/30/2025
| INTESA SANPAOLO | 9.59% |
| UNICREDIT SPA | 8.94% |
| ENEL SPA | 6.02% |
| GENERALI | 4.25% |
| BANCO BPM SPA | 3.52% |
| PRYSMIAN SPA | 3.46% |
| FERRARI NV MILAN | 2.87% |
| Cash & Others | 2.79% |
| LEONARDO SPA | 2.66% |
| BPER BANCA SPA | 2.14% |
Update date: 9/30/2025