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","58,887,433.64","14.33","58,887,433.64","757,687.00","77.72","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","56,535,548.72","13.76","56,535,548.72","9,054,380.00","6.24","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","39,032,855.24","9.50","39,032,855.24","4,473,167.00","8.73","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","26,538,876.04","6.46","26,538,876.04","1,095,064.00","24.23","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","23,975,844.75","5.84","23,975,844.75","69,465.00","345.15","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","23,606,198.08","5.75","23,606,198.08","567,184.00","41.62","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","21,607,814.80","5.26","21,607,814.80","173,836.00","124.30","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","18,932,550.00","4.61","18,932,550.00","379,600.00","49.88","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","13,029,042.76","3.17","13,029,042.76","1,165,180.00","11.18","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","12,179,224.47","2.96","12,179,224.47","901,497.00","13.51","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,009,456.55","2.68","11,009,456.55","239,310.00","46.01","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","10,844,708.44","2.64","10,844,708.44","451,111.00","24.04","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","9,105,285.70","2.22","9,105,285.70","611,093.00","14.90","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,728,641.28","1.88","7,728,641.28","363,872.00","21.24","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,543,505.51","1.84","7,543,505.51","834,274.00","9.04","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","6,767,023.03","1.65","6,767,023.03","1,220,603.00","5.54","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,811,668.24","1.41","5,811,668.24","222,584.00","26.11","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5,691,470.40","1.39","5,691,470.40","131,747.00","43.20","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4,928,752.75","1.20","4,928,752.75","1,194,994.00","4.12","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","4,696,323.52","1.14","4,696,323.52","188,456.00","24.92","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,402,889.49","0.83","3,402,889.49","139,979.00","24.31","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,329,725.00","0.81","3,329,725.00","62,825.00","53.00","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3,274,455.78","0.80","3,274,455.78","747,422.00","4.38","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","3,108,593.60","0.76","3,108,593.60","89,740.00","34.64","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","2,951,983.58","0.72","2,951,983.58","365,616.00","8.07","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,914,271.40","0.71","2,914,271.40","128,382.00","22.70","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2,407,125.00","0.59","2,407,125.00","65,500.00","36.75","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,145,761.90","0.52","2,145,761.90","350,844.00","6.12","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","2,080,841.00","0.51","2,080,841.00","927,291.00","2.24","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","1,751,047.94","0.43","1,751,047.94","47,249.00","37.06","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","1,686,363.32","0.41","1,686,363.32","405,181.00","4.16","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,622,317.28","0.39","1,622,317.28","20,138.00","80.56","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","1,593,107.25","0.39","1,593,107.25","111,797.00","14.25","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,577,183.90","0.38","1,577,183.90","62,045.00","25.42","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","1,539,181.63","0.37","1,539,181.63","448,741.00","3.43","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,227,510.13","0.30","1,227,510.13","11,166.00","109.94","Ireland","-","EUR"
"AMP","AMPLIFON","Health Care","Equity","1,120,041.79","0.27","1,120,041.79","92,489.00","12.11","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1,046,930.16","0.25","1,046,930.16","179,361.00","5.84","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","948,259.55","0.23","948,259.55","139,143.00","6.82","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","912,044.09","0.22","912,044.09","76,226.00","11.97","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","825,379.70","0.20","825,379.70","825,380.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","596,821.25","0.15","596,821.25","20,759.00","28.75","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","189,000.00","0.05","189,000.00","189,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,893.54","0.01","54,893.54","61,448.00","89.33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","53,075.22","0.01","53,075.22","44,945.00","118.09","United Kingdom","-","GBP"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,988,800.00","8.00","49,720.00","-","Italian Derivatives Market","EUR"