Fund Holdings as of,"2026. okt. 22."

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