Currency allocation

Euro   100.12%
Non definito   -0.12%

Update date: 12/31/2025

Geographical allocation

Europe 100.12%
World / Multiple areas -0.12%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 44.47%
  Consumer Discretionary 16.48%
  INDUSTRIALS 13.12%
  Service - utilities 9.43%
  Health Care 5.46%
  INFORMATION TECHNOLOGY 5.40%
  TELECOMMUNICATION 2.53%
  Consumer Staples 2.26%
  Not Available 0.84%

Update date: 12/31/2025

Top Ten holdings

UNICREDIT SPA   9.59%
BPER BANCA   7.24%
BANCA MONTE DEI PASCH SIEN SPA   7.09%
INTESA SANPAOLO SPA   7.07%
STMICROELECTRONICS NV   5.40%
LEONARDO SPA   4.31%
ENEL (ENTE NAZ ENERG ELET) SPA   3.97%
A2A SPA   3.86%
STELLANTIS NV   3.47%
BANCA IFIS SPA   3.10%

Update date: 12/31/2025


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