Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","22,327,168.44","14.33","22,327,168.44","287,277.00","77.72","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","21,435,433.46","13.76","21,435,433.46","3,432,965.00","6.24","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","14,799,296.00","9.50","14,799,296.00","1,696,000.00","8.73","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","10,062,202.36","6.46","10,062,202.36","415,193.00","24.23","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","9,090,560.70","5.84","9,090,560.70","26,338.00","345.15","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8,950,297.76","5.75","8,950,297.76","215,048.00","41.62","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","8,192,613.00","5.26","8,192,613.00","65,910.00","124.30","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","7,178,259.38","4.61","7,178,259.38","143,925.00","49.88","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,939,961.60","3.17","4,939,961.60","441,778.00","11.18","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","4,617,745.02","2.96","4,617,745.02","341,802.00","13.51","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,174,217.67","2.68","4,174,217.67","90,734.00","46.01","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4,111,681.40","2.64","4,111,681.40","171,035.00","24.04","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","3,452,270.40","2.22","3,452,270.40","231,696.00","14.90","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,930,312.88","1.88","2,930,312.88","137,962.00","21.24","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,860,120.23","1.84","2,860,120.23","316,315.00","9.04","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","2,565,713.30","1.65","2,565,713.30","462,791.00","5.54","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,203,501.23","1.41","2,203,501.23","84,393.00","26.11","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,157,926.40","1.39","2,157,926.40","49,952.00","43.20","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,868,736.71","1.20","1,868,736.71","453,082.00","4.12","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","1,780,608.76","1.14","1,780,608.76","71,453.00","24.92","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,290,204.63","0.83","1,290,204.63","53,073.00","24.31","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,262,460.00","0.81","1,262,460.00","23,820.00","53.00","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","1,239,428.71","0.80","1,239,428.71","282,910.00","4.38","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1,178,626.00","0.76","1,178,626.00","34,025.00","34.64","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,119,242.10","0.72","1,119,242.10","138,623.00","8.07","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,104,945.20","0.71","1,104,945.20","48,676.00","22.70","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","912,649.50","0.59","912,649.50","24,834.00","36.75","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","813,562.55","0.52","813,562.55","133,022.00","6.12","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","788,950.01","0.51","788,950.01","351,582.00","2.24","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","663,892.84","0.43","663,892.84","17,914.00","37.06","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","639,383.09","0.41","639,383.09","153,624.00","4.16","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","615,075.60","0.39","615,075.60","7,635.00","80.56","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","604,029.00","0.39","604,029.00","42,388.00","14.25","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","597,980.08","0.38","597,980.08","23,524.00","25.42","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","583,580.20","0.37","583,580.20","170,140.00","3.43","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","501,334.92","0.32","501,334.92","4,560.00","109.94","Ireland","-","EUR"
"AMP","AMPLIFON","Health Care","Equity","424,661.37","0.27","424,661.37","35,067.00","12.11","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","396,933.51","0.25","396,933.51","68,003.00","5.84","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","359,532.14","0.23","359,532.14","52,756.00","6.82","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","346,039.77","0.22","346,039.77","28,921.00","11.97","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","291,914.73","0.19","291,914.73","291,915.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","226,291.25","0.15","226,291.25","7,871.00","28.75","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","71,000.00","0.05","71,000.00","71,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,104.55","0.02","28,104.55","31,460.00","89.33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,475.91","0.02","24,475.91","20,726.00","118.09","United Kingdom","-","GBP"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","745,800.00","3.00","49,720.00","-","Italian Derivatives Market","EUR"