Currency allocation

  Euro 97.88%
  Non definito 1.95%
  British Pound 0.16%

Update date: 1/30/2026

Geographical allocation

Europe 98.04%
World / Multiple areas 1.95%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 40.60%
  Service - utilities 16.95%
  INDUSTRIALS 14.57%
  Consumer Discretionary 12.57%
  Health Care 3.91%
  INFORMATION TECHNOLOGY 3.61%
  Consumer Staples 2.10%
  Not Available 1.95%
  TELECOMMUNICATION 1.56%
  SOVEREIGN BONDS 1.53%
  CONSUMER GOODS 0.36%
  MATERIALS & COMMODITIES 0.25%
  Real Estate 0.04%

Update date: 1/30/2026

Top Ten holdings

UNICREDITO ITALIANO ORD. NEW   9.71%
INTESA SANPAOLO BANCA   9.35%
ENEL   6.90%
ASSICURAZIONI GENERALI   3.71%
LYXOR ETF FTSE MIB   3.56%
FERRARI NV - EUR   2.98%
ENI ORD.   2.84%
PRYSMIAN SPA   2.75%
BPER BANCA SPA   2.72%
BANCA MONTE DEI PASCHI SIENA   2.62%

Update date: 1/30/2026


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