Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"UCG","UNICREDIT","Finanse","Equity","57 682 711,31","14,11","57 682 711,31","757 687,00","76,13","Włochy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","55 376 588,08","13,54","55 376 588,08","9 054 380,00","6,12","Włochy","Borsa Italiana","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","39 663 571,79","9,70","39 663 571,79","4 473 167,00","8,87","Włochy","Borsa Italiana","EUR"
"ENI","ENI","Energia","Equity","27 606 563,44","6,75","27 606 563,44","1 095 064,00","25,21","Włochy","Borsa Italiana","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","24 163 400,25","5,91","24 163 400,25","69 465,00","347,85","Włochy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","23 594 854,40","5,77","23 594 854,40","567 184,00","41,60","Włochy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","21 416 595,20","5,24","21 416 595,20","173 836,00","123,20","Włochy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Technologia informacyjna","Equity","17 672 278,00","4,32","17 672 278,00","379 600,00","46,56","Francja","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","12 816 980,00","3,13","12 816 980,00","1 165 180,00","11,00","Włochy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Finanse","Equity","11 984 501,12","2,93","11 984 501,12","901 497,00","13,29","Włochy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","11 202 101,10","2,74","11 202 101,10","239 310,00","46,81","Włochy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","10 876 286,21","2,66","10 876 286,21","451 111,00","24,11","Włochy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Finanse","Equity","9 004 455,36","2,20","9 004 455,36","611 093,00","14,73","Włochy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","7 757 751,04","1,90","7 757 751,04","363 872,00","21,32","Włochy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","7 616 921,62","1,86","7 616 921,62","834 274,00","9,13","Włochy","Borsa Italiana","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","6 847 582,83","1,67","6 847 582,83","1 220 603,00","5,61","Włochy","Borsa Italiana","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","5 733 629,44","1,40","5 733 629,44","131 747,00","43,52","Włochy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","4 980 203,40","1,22","4 980 203,40","196 071,00","25,40","Włochy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energia","Equity","4 845 203,76","1,18","4 845 203,76","188 456,00","25,71","Włochy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","4 783 560,98","1,17","4 783 560,98","1 194 994,00","4,00","Włochy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Produkty uznaniowe","Equity","3 433 684,87","0,84","3 433 684,87","139 979,00","24,53","Włochy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energia","Equity","3 415 718,54","0,84","3 415 718,54","747 422,00","4,57","Włochy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","3 329 725,00","0,81","3 329 725,00","62 825,00","53,00","Włochy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Technologia informacyjna","Equity","3 067 313,20","0,75","3 067 313,20","89 740,00","34,18","Włochy","Borsa Italiana","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","2 984 157,79","0,73","2 984 157,79","365 616,00","8,16","Włochy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","2 939 947,80","0,72","2 939 947,80","128 382,00","22,90","Włochy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Finanse","Equity","2 407 780,00","0,59","2 407 780,00","65 500,00","36,76","Włochy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 137 341,65","0,52","2 137 341,65","350 844,00","6,09","Włochy","Borsa Italiana","EUR"
"A2A","A2A","Usługi użyteczności publicznej","Equity","2 103 095,99","0,51","2 103 095,99","927 291,00","2,27","Włochy","Borsa Italiana","EUR"
"BZU","BUZZI","Materiały","Equity","1 741 598,14","0,43","1 741 598,14","47 249,00","36,86","Włochy","Borsa Italiana","EUR"
"NEXI","NEXI","Finanse","Equity","1 703 380,92","0,42","1 703 380,92","405 181,00","4,20","Włochy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Produkty uznaniowe","Equity","1 622 317,28","0,40","1 622 317,28","20 138,00","80,56","Włochy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Sektor przemysłowy","Equity","1 609 876,80","0,39","1 609 876,80","111 797,00","14,40","Włochy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finanse","Equity","1 566 015,80","0,38","1 566 015,80","62 045,00","25,24","Włochy","Borsa Italiana","EUR"
"HER","HERA","Usługi użyteczności publicznej","Equity","1 549 053,93","0,38","1 549 053,93","448 741,00","3,45","Włochy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 425 530,04","0,35","1 425 530,04","1 425 530,00","100,00","Unia Europejska","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 227 684,31","0,30","1 227 684,31","11 166,00","109,95","Irlandia","-","EUR"
"AMP","AMPLIFON","Opieka zdrowotna","Equity","1 189 408,54","0,29","1 189 408,54","92 489,00","12,86","Włochy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","995 991,63","0,24","995 991,63","179 361,00","5,55","Włochy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Porozumiewanie się","Equity","977 479,58","0,24","977 479,58","139 143,00","7,03","Włochy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Sektor przemysłowy","Equity","951 681,61","0,23","951 681,61","76 226,00","12,48","Włochy","Borsa Italiana","EUR"
"AVIO","AVIO","Sektor przemysłowy","Equity","589 348,01","0,14","589 348,01","20 759,00","28,39","Włochy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","184 000,00","0,05","184 000,00","184 000,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63 737,48","0,02","63 737,48","53 957,00","118,13","Wielka Brytania","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","54 883,74","0,01","54 883,74","61 448,00","89,32","Stany Zjednoczone","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 979 560,00","8,00","49 489,00","-","Italian Derivatives Market","EUR"