Currency allocation

  Euro 97.16%
  Non definito 2.84%

Update date: 1/30/2026

Geographical allocation

Europe 97.16%
World / Multiple areas 2.84%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 30.31%
  Consumer Discretionary 19.04%
  INDUSTRIALS 17.10%
  Service - utilities 15.05%
  INFORMATION TECHNOLOGY 7.21%
  Health Care 4.22%
  Not Available 3.00%
  TELECOMMUNICATION 1.57%
  Consumer Staples 1.43%
  MATERIALS & COMMODITIES 1.07%

Update date: 1/30/2026

Top Ten holdings

UNICREDIT SPA   6.52%
INTESA SANPAOLO ORD.   5.85%
ENEL SPA RG   5.36%
GENERALI   4.50%
FERRARI SPA   4.02%
FUT FTSE/MIB IDX FUT Mar26   2.84%
LEONARDO SPA   2.81%
INTERPUMP GROUP   2.51%
PRYSMIAN SPA   2.50%
ENI SPA   2.47%

Update date: 1/30/2026


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