Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","54 288 273,55","13,65","54 288 273,55","757 687,00","71,65","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","52 868 524,82","13,29","52 868 524,82","9 054 380,00","5,84","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","41 139 716,90","10,34","41 139 716,90","4 473 167,00","9,20","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","28 614 022,32","7,20","28 614 022,32","1 095 064,00","26,13","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","24 594 083,25","6,18","24 594 083,25","69 465,00","354,05","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","24 003 226,88","6,04","24 003 226,88","567 184,00","42,32","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","17 400 983,60","4,38","17 400 983,60","173 836,00","100,10","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","15 159 326,00","3,81","15 159 326,00","379 600,00","39,94","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12 313 622,24","3,10","12 313 622,24","1 165 180,00","10,57","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11 564 655,75","2,91","11 564 655,75","239 310,00","48,33","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","11 531 949,62","2,90","11 531 949,62","901 497,00","12,79","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","10 808 619,56","2,72","10 808 619,56","451 111,00","23,96","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","7 910 598,88","1,99","7 910 598,88","611 093,00","12,95","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7 908 917,52","1,99","7 908 917,52","834 274,00","9,48","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7 506 679,36","1,89","7 506 679,36","363 872,00","20,63","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","7 191 792,88","1,81","7 191 792,88","1 220 603,00","5,89","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5 804 772,82","1,46","5 804 772,82","131 747,00","44,06","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 872 364,35","1,23","4 872 364,35","196 071,00","24,85","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","4 675 593,36","1,18","4 675 593,36","188 456,00","24,81","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4 533 209,74","1,14","4 533 209,74","1 194 994,00","3,79","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 475 678,57","0,87","3 475 678,57","139 979,00","24,83","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 326 583,75","0,84","3 326 583,75","62 825,00","52,95","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","3 191 827,68","0,80","3 191 827,68","365 616,00","8,73","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3 151 131,15","0,79","3 151 131,15","747 422,00","4,22","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 868 053,88","0,72","2 868 053,88","128 382,00","22,34","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 353 461,55","0,59","2 353 461,55","350 844,00","6,71","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2 251 235,00","0,57","2 251 235,00","65 500,00","34,37","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","2 230 134,85","0,56","2 230 134,85","927 291,00","2,40","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","2 216 578,00","0,56","2 216 578,00","89 740,00","24,70","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 870 243,79","0,47","1 870 243,79","16 994,00","110,05","Irsko","-","EUR"
"BZU","BUZZI","Materials","Equity","1 836 096,14","0,46","1 836 096,14","47 249,00","38,86","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","1 795 357,01","0,45","1 795 357,01","405 181,00","4,43","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1 740 728,72","0,44","1 740 728,72","20 138,00","86,44","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","1 600 933,04","0,40","1 600 933,04","111 797,00","14,32","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","1 590 338,10","0,40","1 590 338,10","448 741,00","3,54","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 546 161,40","0,39","1 546 161,40","62 045,00","24,92","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","1 192 645,66","0,30","1 192 645,66","92 489,00","12,90","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Sdělení","Equity","1 031 325,75","0,26","1 031 325,75","179 361,00","5,75","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Sdělení","Equity","1 026 875,34","0,26","1 026 875,34","139 143,00","7,38","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","919 666,69","0,23","919 666,69","76 226,00","12,07","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","686 147,41","0,17","686 147,41","686 147,00","100,00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","624 430,72","0,16","624 430,72","20 759,00","30,08","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","185 000,00","0,05","185 000,00","185 000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","157 601,87","0,04","157 601,87","196 071,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","64 398,74","0,02","64 398,74","53 957,00","119,35","Velká Británie","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","54 876,38","0,01","54 876,38","61 448,00","89,31","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 922 360,00","8,00","48 059,00","-","Italian Derivatives Market","EUR"