Currency allocation

  Euro 95.06%
  Non definito 4.94%

Update date: 1/30/2026

Geographical allocation

Europe 95.06%
World / Multiple areas 4.94%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 39.16%
  Service - utilities 19.20%
  INDUSTRIALS 13.68%
  Consumer Discretionary 12.86%
  Not Available 5.28%
  INFORMATION TECHNOLOGY 3.71%
  Health Care 2.16%
  TELECOMMUNICATION 1.75%
  SOVEREIGN BONDS 1.26%
  Consumer Staples 0.64%
  MATERIALS & COMMODITIES 0.29%

Update date: 1/30/2026

Top Ten holdings

UNICREDIT SPA   8.75%
INTESA SANPAOLO ORD.   8.02%
ENEL SPA RG   7.27%
GENERALI   5.12%
FUT FTSE/MIB IDX FUT Mar26   4.57%
FERRARI SPA   4.53%
PRYSMIAN SPA   4.13%
LEONARDO SPA   3.60%
ENI SPA   3.53%
BANCA MONTE DEI PASCHI SI   2.92%

Update date: 1/30/2026


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