Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","56,159,760.44","13.92","56,159,760.44","757,687.00","74.12","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","54,262,899.34","13.45","54,262,899.34","9,054,380.00","5.99","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","41,117,351.06","10.19","41,117,351.06","4,473,167.00","9.19","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","28,411,435.48","7.04","28,411,435.48","1,095,064.00","25.95","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","24,753,852.75","6.14","24,753,852.75","69,465.00","356.35","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","24,008,898.72","5.95","24,008,898.72","567,184.00","42.33","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","18,131,094.80","4.50","18,131,094.80","173,836.00","104.30","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","15,557,906.00","3.86","15,557,906.00","379,600.00","40.98","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12,793,676.40","3.17","12,793,676.40","1,165,180.00","10.98","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","11,778,959.80","2.92","11,778,959.80","901,497.00","13.07","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,770,462.35","2.92","11,770,462.35","239,310.00","49.19","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","10,840,197.33","2.69","10,840,197.33","451,111.00","24.03","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","8,008,373.77","1.99","8,008,373.77","611,093.00","13.11","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,805,467.54","1.94","7,805,467.54","834,274.00","9.36","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,597,647.36","1.88","7,597,647.36","363,872.00","20.88","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","7,128,321.52","1.77","7,128,321.52","1,220,603.00","5.84","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5,583,437.86","1.38","5,583,437.86","131,747.00","42.38","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,982,164.11","1.24","4,982,164.11","196,071.00","25.41","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","4,864,049.36","1.21","4,864,049.36","188,456.00","25.81","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4,579,217.01","1.14","4,579,217.01","1,194,994.00","3.83","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,387,491.80","0.84","3,387,491.80","139,979.00","24.20","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,329,725.00","0.83","3,329,725.00","62,825.00","53.00","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3,291,646.49","0.82","3,291,646.49","747,422.00","4.40","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","3,206,452.32","0.80","3,206,452.32","365,616.00","8.77","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,897,581.74","0.72","2,897,581.74","128,382.00","22.57","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","2,335,034.80","0.58","2,335,034.80","89,740.00","26.02","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,309,956.90","0.57","2,309,956.90","350,844.00","6.58","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2,282,675.00","0.57","2,282,675.00","65,500.00","34.85","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","2,226,425.69","0.55","2,226,425.69","927,291.00","2.40","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,869,978.68","0.46","1,869,978.68","16,994.00","110.04","Ireland","-","EUR"
"BZU","BUZZI","Materials","Equity","1,846,018.43","0.46","1,846,018.43","47,249.00","39.07","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","1,787,658.57","0.44","1,787,658.57","405,181.00","4.41","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,704,883.08","0.42","1,704,883.08","20,138.00","84.66","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","1,605,963.91","0.40","1,605,963.91","111,797.00","14.37","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","1,584,953.21","0.39","1,584,953.21","448,741.00","3.53","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,566,636.25","0.39","1,566,636.25","62,045.00","25.25","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","1,187,096.32","0.29","1,187,096.32","92,489.00","12.84","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,022,701.05","0.25","1,022,701.05","139,143.00","7.35","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1,009,802.43","0.25","1,009,802.43","179,361.00","5.63","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","936,817.54","0.23","936,817.54","76,226.00","12.29","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","720,848.30","0.18","720,848.30","720,848.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","607,408.34","0.15","607,408.34","20,759.00","29.26","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","64,234.21","0.02","64,234.21","53,957.00","119.05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,642.15","0.01","54,642.15","61,448.00","88.92","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,950,960.00","8.00","48,774.00","-","Italian Derivatives Market","EUR"