Fund Holdings as of,"15.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","56 932 601,18","14,02","56 932 601,18","757 687,00","75,14","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","55 150 228,58","13,58","55 150 228,58","9 054 380,00","6,09","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","40 687 927,03","10,02","40 687 927,03","4 473 167,00","9,10","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","28 225 274,60","6,95","28 225 274,60","1 095 064,00","25,77","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","24 507 252,00","6,04","24 507 252,00","69 465,00","352,80","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","24 071 288,96","5,93","24 071 288,96","567 184,00","42,44","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","19 087 192,80","4,70","19 087 192,80","173 836,00","109,80","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","15 715 440,00","3,87","15 715 440,00","379 600,00","41,40","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12 886 890,80","3,17","12 886 890,80","1 165 180,00","11,06","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","11 980 895,13","2,95","11 980 895,13","901 497,00","13,29","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11 521 579,95","2,84","11 521 579,95","239 310,00","48,15","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","10 952 975,08","2,70","10 952 975,08","451 111,00","24,28","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","8 573 634,79","2,11","8 573 634,79","611 093,00","14,03","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7 818 815,93","1,93","7 818 815,93","834 274,00","9,37","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7 684 976,64","1,89","7 684 976,64","363 872,00","21,12","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","7 059 967,75","1,74","7 059 967,75","1 220 603,00","5,78","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5 848 249,33","1,44","5 848 249,33","131 747,00","44,39","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 897 853,58","1,21","4 897 853,58","196 071,00","24,98","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","4 835 780,96","1,19","4 835 780,96","188 456,00","25,66","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4 634 186,73","1,14","4 634 186,73","1 194 994,00","3,88","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 367 894,74","0,83","3 367 894,74","139 979,00","24,06","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 329 725,00","0,82","3 329 725,00","62 825,00","53,00","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3 295 383,60","0,81","3 295 383,60","747 422,00","4,41","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","3 115 048,32","0,77","3 115 048,32","365 616,00","8,52","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 929 677,24","0,72","2 929 677,24","128 382,00","22,82","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","2 509 130,40","0,62","2 509 130,40","89 740,00","27,96","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 275 574,18","0,56","2 275 574,18","350 844,00","6,49","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2 271 540,00","0,56","2 271 540,00","65 500,00","34,68","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","2 185 624,89","0,54","2 185 624,89","927 291,00","2,36","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 869 314,21","0,46","1 869 314,21","16 994,00","110,00","Ireland","-","EUR"
"NEXI","NEXI","Financials","Equity","1 742 683,48","0,43","1 742 683,48","405 181,00","4,30","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","1 730 730,87","0,43","1 730 730,87","47 249,00","36,63","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1 685 550,60","0,42","1 685 550,60","20 138,00","83,70","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","1 603 727,97","0,39","1 603 727,97","111 797,00","14,35","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","1 579 568,32","0,39","1 579 568,32","448 741,00","3,52","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 577 183,90","0,39","1 577 183,90","62 045,00","25,42","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","1 128 365,80","0,28","1 128 365,80","92 489,00","12,20","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1 016 976,87","0,25","1 016 976,87","179 361,00","5,67","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","984 436,72","0,24","984 436,72","139 143,00","7,08","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","923 096,86","0,23","923 096,86","76 226,00","12,11","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","761 536,42","0,19","761 536,42","761 536,00","100,00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","617 580,25","0,15","617 580,25","20 759,00","29,75","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","188 000,00","0,05","188 000,00","188 000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","148 033,61","0,04","148 033,61","196 071,00","0,76","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63 834,28","0,02","63 834,28","53 957,00","118,31","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","54 859,24","0,01","54 859,24","61 448,00","89,28","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 964 600,00","8,00","49 115,00","-","Italian Derivatives Market","EUR"