Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UCG","UNICREDIT","Financials","Equity","20’414’915.04","11.06","20’414’915.04","593’112.00","34.42","Italy","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","20’288’418.70","10.99","20’288’418.70","760’293.00","26.68","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","19’269’253.30","10.44","19’269’253.30","5’755’452.00","3.35","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","17’130’672.60","9.28","17’130’672.60","42’173.00","406.20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","17’076’249.86","9.25","17’076’249.86","2’768’523.00","6.17","Italy","Borsa Italiana","EUR" "ENI","ENI","Energy","Equity","11’004’138.20","5.96","11’004’138.20","755’260.00","14.57","Italy","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","10’525’196.88","5.70","10’525’196.88","444’664.00","23.67","Italy","Borsa Italiana","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","9’355’114.20","5.07","9’355’114.20","231’276.00","40.45","France","Borsa Italiana","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","4’974’072.36","2.70","4’974’072.36","72’593.00","68.52","Italy","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industrials","Equity","4’799’896.68","2.60","4’799’896.68","98’601.00","48.68","Italy","Borsa Italiana","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3’887’074.22","2.11","3’887’074.22","503’116.00","7.73","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","3’569’481.53","1.93","3’569’481.53","808’856.00","4.41","Italy","Borsa Italiana","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3’178’476.38","1.72","3’178’476.38","230’575.00","13.79","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","3’044’887.20","1.65","3’044’887.20","165’483.00","18.40","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","3’019’075.12","1.64","3’019’075.12","217’591.00","13.88","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","2’987’852.36","1.62","2’987’852.36","487’733.00","6.13","Italy","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2’510’469.36","1.36","2’510’469.36","109’341.00","22.96","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","1’894’971.51","1.03","1’894’971.51","163’854.00","11.57","Italy","Borsa Italiana","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1’818’609.26","0.99","1’818’609.26","35’149.00","51.74","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","1’754’983.31","0.95","1’754’983.31","297’354.00","5.90","Italy","Borsa Italiana","EUR" "BPE","BPER BANCA","Financials","Equity","1’638’124.32","0.89","1’638’124.32","377’448.00","4.34","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1’597’093.15","0.87","1’597’093.15","172’883.00","9.24","Italy","Borsa Italiana","EUR" "AMP","AMPLIFON","Health Care","Equity","1’565’925.45","0.85","1’565’925.45","45’989.00","34.05","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1’341’384.03","0.73","1’341’384.03","126’486.00","10.61","Italy","Borsa Italiana","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","1’302’327.36","0.71","1’302’327.36","29’174.00","44.64","Italy","Borsa Italiana","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1’251’036.60","0.68","1’251’036.60","12’099.00","103.40","Italy","Borsa Italiana","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1’199’596.43","0.65","1’199’596.43","155’509.00","7.71","Italy","Borsa Italiana","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1’110’530.52","0.60","1’110’530.52","264’475.00","4.20","Italy","Borsa Italiana","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","1’021’919.52","0.55","1’021’919.52","72’528.00","14.09","Italy","Borsa Italiana","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","990’254.16","0.54","990’254.16","174’648.00","5.67","Italy","Borsa Italiana","EUR" "AZM","AZIMUT HOLDING","Financials","Equity","960’569.12","0.52","960’569.12","38’224.00","25.13","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","945’442.80","0.51","945’442.80","175’082.00","5.40","Italy","Borsa Italiana","EUR" "HER","HERA","Utilities","Equity","926’959.54","0.50","926’959.54","281’922.00","3.29","Italy","Borsa Italiana","EUR" "A2A","A2A","Utilities","Equity","915’475.63","0.50","915’475.63","548’189.00","1.67","Italy","Borsa Italiana","EUR" "BMED","BANCA MEDIOLANUM","Financials","Equity","884’113.75","0.48","884’113.75","86’255.00","10.25","Italy","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","882’506.55","0.48","882’506.55","126’615.00","6.97","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","858’462.18","0.47","858’462.18","3’823’885.00","0.22","Italy","Borsa Italiana","EUR" "SPM","SAIPEM","Energy","Equity","828’496.09","0.45","828’496.09","377’619.00","2.19","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","675’284.40","0.37","675’284.40","7’596.00","88.90","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","587’434.62","0.32","587’434.62","587’435.00","100.00","European Union","-","EUR" "ERG","ERG","Utilities","Equity","465’143.36","0.25","465’143.36","19’844.00","23.44","Italy","Borsa Italiana","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","53’000.00","0.03","53’000.00","53’000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22’816.37","0.01","22’816.37","24’688.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7’462.58","0.00","7’462.58","6’394.00","116.72","United Kingdom","-","GBP" "STM4","FTSE/MIB INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","513’165.00","3.00","34’211.00","-","Italian Derivatives Market","EUR"