Fund Holdings as of,"20-okt-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","Írsko","-","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","komunikácia","Equity","1 022 701,05","0,25","1 022 701,05","139 143,00","7,35","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","komunikácia","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","Spojené kráľovstvo","-","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"