Currency allocation

  Euro 95.83%
  Non definito 3.81%
  Swiss Franc 0.28%
  United States Dollar 0.04%
  British Pound 0.04%

Update date: 6/30/2025

Geographical allocation

Europe 96.18%
World / Multiple areas 3.81%
OPTION 0.01%

Update date: 6/30/2025


Sector allocation

FINANCIALS   38.36%
INDUSTRIALS   20.63%
TELECOMMUNICATION   8.98%
INFORMATION TECHNOLOGY   7.77%
Consumer Discretionary   7.75%
Service - utilities   6.55%
Not Available   3.81%
Consumer Staples   3.30%
Health Care   2.85%
Option   0.01%

Update date: 6/30/2025

Top Ten holdings

TELECOM ITALIA-RSP   8.80%
AZIMUT HOLDING SPA   7.05%
DANIELI & CO-RSP   5.75%
DOVALUE SPA   5.48%
BANCA MONTE DEI PASCHI SIENA   5.46%
STMICROELECTRONICS NV   4.92%
LEONARDO SPA   4.84%
FINCANTIERI SPA   4.68%
Depositary Bk- CBLU   4.64%
UNIPOL GRUPPO SPA   4.47%

Update date: 6/30/2025