Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","56 985 639,27","13,97","56 985 639,27","757 687,00","75,21","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","54 960 086,60","13,47","54 960 086,60","9 054 380,00","6,07","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","41 148 663,23","10,09","41 148 663,23","4 473 167,00","9,20","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","28 909 689,60","7,09","28 909 689,60","1 095 064,00","26,40","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","24 555 877,50","6,02","24 555 877,50","69 465,00","353,50","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","24 354 880,96","5,97","24 354 880,96","567 184,00","42,94","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","18 835 130,60","4,62","18 835 130,60","173 836,00","108,35","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","15 954 588,00","3,91","15 954 588,00","379 600,00","42,03","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12 875 239,00","3,16","12 875 239,00","1 165 180,00","11,05","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","11 928 608,30","2,92","11 928 608,30","901 497,00","13,23","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11 534 742,00","2,83","11 534 742,00","239 310,00","48,20","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","11 115 375,04","2,72","11 115 375,04","451 111,00","24,64","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","8 255 866,43","2,02","8 255 866,43","611 093,00","13,51","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7 875 546,56","1,93","7 875 546,56","834 274,00","9,44","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7 786 860,80","1,91","7 786 860,80","363 872,00","21,40","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","7 211 322,52","1,77","7 211 322,52","1 220 603,00","5,91","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5 657 216,18","1,39","5 657 216,18","131 747,00","42,94","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5 009 614,05","1,23","5 009 614,05","196 071,00","25,55","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","4 924 355,28","1,21","4 924 355,28","188 456,00","26,13","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4 558 902,11","1,12","4 558 902,11","1 194 994,00","3,81","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 456 081,51","0,85","3 456 081,51","139 979,00","24,69","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3 352 187,67","0,82","3 352 187,67","747 422,00","4,49","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 326 583,75","0,82","3 326 583,75","62 825,00","52,95","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","3 224 733,12","0,79","3 224 733,12","365 616,00","8,82","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 951 502,18","0,72","2 951 502,18","128 382,00","22,99","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","2 399 647,60","0,59","2 399 647,60","89 740,00","26,74","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 297 326,51","0,56","2 297 326,51","350 844,00","6,55","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2 293 810,00","0,56","2 293 810,00","65 500,00","35,02","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","2 240 335,06","0,55","2 240 335,06","927 291,00","2,42","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","1 879 092,73","0,46","1 879 092,73","47 249,00","39,77","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 870 111,24","0,46","1 870 111,24","16 994,00","110,04","Ireland","-","EUR"
"NEXI","NEXI","Financials","Equity","1 807 107,26","0,44","1 807 107,26","405 181,00","4,46","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1 715 354,84","0,42","1 715 354,84","20 138,00","85,18","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","1 605 404,92","0,39","1 605 404,92","111 797,00","14,36","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","1 590 338,10","0,39","1 590 338,10","448 741,00","3,54","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 585 249,75","0,39","1 585 249,75","62 045,00","25,55","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","1 182 471,86","0,29","1 182 471,86","92 489,00","12,79","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1 032 760,64","0,25","1 032 760,64","179 361,00","5,76","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 003 221,03","0,25","1 003 221,03","139 143,00","7,21","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","934 149,63","0,23","934 149,63","76 226,00","12,26","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","741 635,80","0,18","741 635,80","741 636,00","100,00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","620 071,33","0,15","620 071,33","20 759,00","29,87","Italy","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","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","64 340,43","0,02","64 340,43","53 957,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","54 746,82","0,01","54 746,82","61 448,00","89,09","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 973 800,00","8,00","49 345,00","-","Italian Derivatives Market","EUR"