Currency allocation

  Euro 99.95%
  Non definito 0.05%

Update date: 1/30/2026

Geographical allocation

Europe 99.95%
World / Multiple areas 0.05%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 49.63%
  Service - utilities 24.02%
  Consumer Discretionary 10.83%
  INDUSTRIALS 9.62%
  INFORMATION TECHNOLOGY 2.36%
  TELECOMMUNICATION 1.32%
  Health Care 1.27%
  Consumer Staples 0.52%
  Not Available 0.43%

Update date: 1/30/2026

Top Ten holdings

FERRARI NV   5.96%
GENERALI   5.43%
ENI SPA   5.08%
PRYSMIAN SPA   3.88%
STELLANTIS NV   3.19%
LEONARDO SPA   3.10%
BANCO BPM SPA   3.00%
BANCA MONTE DEI PASCHI SIENA   2.98%
BPER BANCA SPA   2.55%
STMICROELECTRONICS NV   2.26%

Update date: 12/31/2025


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