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","54,583,771.48","13.68","54,583,771.48","757,687.00","72.04","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","53,058,666.80","13.29","53,058,666.80","9,054,380.00","5.86","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","41,233,653.41","10.33","41,233,653.41","4,473,167.00","9.22","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","30,278,519.60","7.59","30,278,519.60","1,095,064.00","27.65","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","24,278,017.50","6.08","24,278,017.50","69,465.00","349.50","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","23,878,446.40","5.98","23,878,446.40","567,184.00","42.10","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","17,223,670.88","4.32","17,223,670.88","173,836.00","99.08","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","14,975,220.00","3.75","14,975,220.00","379,600.00","39.45","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12,409,167.00","3.11","12,409,167.00","1,165,180.00","10.65","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,596,962.60","2.91","11,596,962.60","239,310.00","48.46","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","11,447,208.91","2.87","11,447,208.91","901,497.00","12.70","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","10,826,664.00","2.71","10,826,664.00","451,111.00","24.00","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","7,996,151.91","2.00","7,996,151.91","611,093.00","13.09","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,910,586.07","1.98","7,910,586.07","834,274.00","9.48","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,452,098.56","1.87","7,452,098.56","363,872.00","20.48","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","7,272,352.67","1.82","7,272,352.67","1,220,603.00","5.96","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5,620,327.02","1.41","5,620,327.02","131,747.00","42.66","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","4,886,664.08","1.22","4,886,664.08","188,456.00","25.93","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,821,385.89","1.21","4,821,385.89","196,071.00","24.59","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4,248,203.67","1.06","4,248,203.67","1,194,994.00","3.56","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,519,072.06","0.88","3,519,072.06","139,979.00","25.14","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,379,985.00","0.85","3,379,985.00","62,825.00","53.80","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3,282,677.42","0.82","3,282,677.42","747,422.00","4.39","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","3,215,958.34","0.81","3,215,958.34","365,616.00","8.80","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,837,242.20","0.71","2,837,242.20","128,382.00","22.10","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,353,461.55","0.59","2,353,461.55","350,844.00","6.71","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","2,258,880.88","0.57","2,258,880.88","927,291.00","2.44","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2,258,440.00","0.57","2,258,440.00","65,500.00","34.48","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","2,125,043.20","0.53","2,125,043.20","89,740.00","23.68","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,870,378.04","0.47","1,870,378.04","16,994.00","110.06","Ireland","-","EUR"
"BZU","BUZZI","Materials","Equity","1,863,028.07","0.47","1,863,028.07","47,249.00","39.43","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","1,779,960.13","0.45","1,779,960.13","405,181.00","4.39","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,705,688.60","0.43","1,705,688.60","20,138.00","84.70","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","1,598,415.44","0.40","1,598,415.44","448,741.00","3.56","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","1,595,902.18","0.40","1,595,902.18","111,797.00","14.28","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,556,088.60","0.39","1,556,088.60","62,045.00","25.08","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","1,174,610.30","0.29","1,174,610.30","92,489.00","12.70","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1,026,662.36","0.26","1,026,662.36","179,361.00","5.72","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,019,222.47","0.26","1,019,222.47","139,143.00","7.33","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","916,236.52","0.23","916,236.52","76,226.00","12.02","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690,653.65","0.17","690,653.65","690,654.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","635,848.17","0.16","635,848.17","20,759.00","30.63","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","182,000.00","0.05","182,000.00","182,000.00","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","64,462.51","0.02","64,462.51","53,957.00","119.47","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,844.55","0.01","54,844.55","61,448.00","89.25","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,929,600.00","8.00","48,240.00","-","Italian Derivatives Market","EUR"