Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","20,695,435.08","13.67","20,695,435.08","287,277.00","72.04","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","20,117,174.90","13.29","20,117,174.90","3,432,965.00","5.86","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","15,633,728.00","10.33","15,633,728.00","1,696,000.00","9.22","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","11,480,086.45","7.58","11,480,086.45","415,193.00","27.65","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","9,205,131.00","6.08","9,205,131.00","26,338.00","349.50","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,053,520.80","5.98","9,053,520.80","215,048.00","42.10","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","6,530,362.80","4.31","6,530,362.80","65,910.00","99.08","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","5,677,841.25","3.75","5,677,841.25","143,925.00","39.45","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,704,935.70","3.11","4,704,935.70","441,778.00","10.65","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,396,969.64","2.90","4,396,969.64","90,734.00","48.46","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","4,340,201.80","2.87","4,340,201.80","341,802.00","12.70","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4,104,840.00","2.71","4,104,840.00","171,035.00","24.00","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","3,031,742.16","2.00","3,031,742.16","231,696.00","13.09","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,999,298.83","1.98","2,999,298.83","316,315.00","9.48","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,825,461.76","1.87","2,825,461.76","137,962.00","20.48","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","2,757,308.78","1.82","2,757,308.78","462,791.00","5.96","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,130,952.32","1.41","2,130,952.32","49,952.00","42.66","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","1,852,776.29","1.22","1,852,776.29","71,453.00","25.93","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,828,045.19","1.21","1,828,045.19","74,341.00","24.59","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,610,706.51","1.06","1,610,706.51","453,082.00","3.56","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,334,255.22","0.88","1,334,255.22","53,073.00","25.14","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,281,516.00","0.85","1,281,516.00","23,820.00","53.80","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","1,242,540.72","0.82","1,242,540.72","282,910.00","4.39","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,219,327.91","0.81","1,219,327.91","138,623.00","8.80","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,075,739.60","0.71","1,075,739.60","48,676.00","22.10","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","892,311.58","0.59","892,311.58","133,022.00","6.71","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","856,453.75","0.57","856,453.75","351,582.00","2.44","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","856,276.32","0.57","856,276.32","24,834.00","34.48","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","805,712.00","0.53","805,712.00","34,025.00","23.68","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","745,611.46","0.49","745,611.46","6,775.00","110.06","Ireland","-","EUR"
"BZU","BUZZI","Materials","Equity","706,349.02","0.47","706,349.02","17,914.00","39.43","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","674,870.23","0.45","674,870.23","153,624.00","4.39","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","646,684.50","0.43","646,684.50","7,635.00","84.70","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","606,038.68","0.40","606,038.68","170,140.00","3.56","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","605,088.70","0.40","605,088.70","42,388.00","14.28","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","589,981.92","0.39","589,981.92","23,524.00","25.08","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","445,350.90","0.29","445,350.90","35,067.00","12.70","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","389,249.17","0.26","389,249.17","68,003.00","5.72","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","386,437.70","0.26","386,437.70","52,756.00","7.33","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","347,630.42","0.23","347,630.42","28,921.00","12.02","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","256,722.14","0.17","256,722.14","256,722.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","241,088.73","0.16","241,088.73","7,871.00","30.63","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","69,000.00","0.05","69,000.00","69,000.00","100.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","59,755.30","0.04","59,755.30","74,341.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,117.40","0.02","28,117.40","23,535.00","119.47","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,079.46","0.02","28,079.46","31,460.00","89.25","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","723,600.00","3.00","48,240.00","-","Italian Derivatives Market","EUR"