| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| FERRARI NV | 11.55% |
| ENEL | 11.45% |
| INTESA SANPAOLO | 11.27% |
| UNICREDIT | 11.27% |
| ASSICURAZIONI GENERALI | 4.58% |
| PRYSMIAN | 4.48% |
| STELLANTIS NV | 4.44% |
| ENI | 4.40% |
| MONCLER | 3.60% |
| TERNA RETE ELETTRICA NAZIONALE | 3.35% |
| FINECOBANK BANCA FINECO | 3.00% |
| SNAM | 2.88% |
| BANCO BPM | 2.63% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 2.56% |
| LEONARDO FINMECCANICA SPA | 2.35% |
| TENARIS SA | 2.22% |
| POSTE ITALIANE | 2.12% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 2.10% |
| DAVIDE CAMPARI MILANO NV | 2.00% |
| NEXI | 1.67% |
| INFRASTRUTTURE WIRELESS ITALIANE | 1.64% |
| AMPLIFON | 1.63% |
| TELECOM ITALIA | 1.35% |
| DIASORIN | 1.34% |
| EUR CASH | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |
| CASH COLLATERAL EUR WFFUT | 0.01% |