Currency allocation

  Euro 100.00%

Update date: 1/30/2026

Geographical allocation

Europe 100.00%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 49.84%
  Service - utilities 24.12%
  Consumer Discretionary 10.88%
  INDUSTRIALS 9.66%
  INFORMATION TECHNOLOGY 2.37%
  TELECOMMUNICATION 1.33%
  Health Care 1.28%
  Consumer Staples 0.52%

Update date: 1/30/2026

Top Ten holdings

FERRARI NV MILAN   6.53%
GENERALI   5.36%
ENI SPA MILAN   5.09%
PRYSMIAN SPA   4.01%
STELLANTIS   3.20%
LEONARDO SPA   3.06%
BANCO BPM SPA   2.96%
BANCA MONTE DEI PASCHI SIENA REGR   2.75%
BPER BANCA SPA   2.33%
MONCLER SPA   2.11%

Update date: 11/28/2025


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