Historic portfolio holdings of IMIB.MI

IE00B1XNH568 ETF holdings on 2025-04-29 (Tuesday)

IE00B1XNH568 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 16,502,9391.7%	EUR 51.741.7%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 15,006,3760.6%	EUR 4.69250.6%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,925,8060.3%	EUR 7.550.3%
RACE.MI (Ferrari NV)	25,159	EUR 10,058,568-0.5%	EUR 399.8-0.5%
G.MI (Generali)	250,633	EUR 7,920,003-1.1%	EUR 31.6-1.1%
ENI.MI (Eni SpA)	429,651	EUR 5,464,301-0.3%	EUR 12.718-0.3%
LDO.MI (Leonardo SpA)	81,498	EUR 3,573,687-1.7%	EUR 43.85-1.7%
STLAM.MI (Stellantis NV)	424,180	EUR 3,487,1840.3%	EUR 8.2210.3%
BAMI.MI (Banco BPM SpA)	307,119	EUR 3,034,3361.5%	EUR 9.881.5%
PRY.MI (Prysmian SpA)	58,812	EUR 2,825,9170.0%	EUR 48.050.0%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,668,469-1.4%	EUR 20.14-1.4%
MONC.MI (Moncler SpA)	46,141	EUR 2,519,299-0.3%	EUR 54.6-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,465,6071.0%	EUR 8.6081.0%
SRG.MI (Snam SpA)	462,261	EUR 2,298,3620.6%	EUR 4.9720.6%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,174,3690.2%	EUR 17.4550.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,929,150-0.8%	EUR 17.45-0.8%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,615,3270.6%	EUR 17.560.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,568,2552.1%	EUR 7.352.1%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,537,1081.7%	EUR 7.1621.7%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,183,7681.1%	EUR 15.4651.1%
TEN.MI (Tenaris SA)	76,616	EUR 1,134,3000.2%	EUR 14.8050.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,076,722-0.8%	EUR 49.04-0.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 811,0671.4%	EUR 11.081.4%
NEXI.MI (Nexi SpA)	155,603	EUR 802,911-1.0%	EUR 5.16-1.0%
BZU.MI (Buzzi SpA)	17,131	EUR 784,942-0.3%	EUR 45.82-0.3%
HER.MI (Hera SpA)	175,395	EUR 718,7690.9%	EUR 4.0980.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 718,2430.6%	EUR 10.280.6%
IG.MI (Italgas SpA)	99,600	EUR 710,6461.0%	EUR 7.1351.0%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 702,2640.7%	EUR 0.34130.7%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 685,600-0.6%	EUR 99.42-0.6%
A2A.MI (A2A SpA)	311,983	EUR 681,6831.1%	EUR 2.1851.1%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 583,8800.9%	EUR 13.270.9%
IVG.MI (Iveco Group NV)	39,423	EUR 557,0471.0%	EUR 14.131.0%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 549,2651.3%	EUR 5.6461.3%
SPM.MI (Saipem SpA)	265,214	EUR 542,6281.7%	EUR 2.0461.7%
AZM.MI (Azimut Holding SpA)	21,883	EUR 531,7571.4%	EUR 24.31.4%
IP.MI (Interpump Group SpA)	16,125	EUR 488,5882.9%	EUR 30.32.9%
AMP.MI (Amplifon SpA)	26,387	EUR 443,565-0.7%	EUR 16.81-0.7%
DIA.MI (DiaSorin SpA)	4,391	EUR 433,480-0.3%	EUR 98.7201-0.3%
PIRC.MI (Pirelli & C SpA)	74,084	EUR 397,387-0.5%	EUR 5.36401-0.5%

IE00B1XNH568 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 16,225,4442.7%	EUR 50.872.7%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 14,918,4322.4%	EUR 4.6652.4%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,894,2150.4%	EUR 7.530.4%
RACE.MI (Ferrari NV)	25,159	EUR 10,108,8860.2%	EUR 401.80.2%
G.MI (Generali)	250,633	EUR 8,010,2311.3%	EUR 31.961.3%
ENI.MI (Eni SpA)	429,651	EUR 5,481,4870.5%	EUR 12.7580.5%
LDO.MI (Leonardo SpA)	81,498	EUR 3,636,4410.6%	EUR 44.620.6%
STLAM.MI (Stellantis NV)	424,180	EUR 3,477,8520.9%	EUR 8.1990.9%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,990,7252.2%	EUR 9.7382.2%
PRY.MI (Prysmian SpA)	58,812	EUR 2,827,0933.3%	EUR 48.073.3%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,705,5680.8%	EUR 20.420.8%
MONC.MI (Moncler SpA)	46,141	EUR 2,526,6811.2%	EUR 54.761.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,440,401-0.3%	EUR 8.52-0.3%
SRG.MI (Snam SpA)	462,261	EUR 2,284,032-0.3%	EUR 4.941-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,170,0090.9%	EUR 17.420.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,944,6276.6%	EUR 17.596.6%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,605,2080.2%	EUR 17.450.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,536,2504.6%	EUR 7.24.6%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,511,7832.2%	EUR 7.0442.2%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,171,1392.4%	EUR 15.32.4%
TEN.MI (Tenaris SA)	76,616	EUR 1,132,3840.5%	EUR 14.780.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,085,9440.5%	EUR 49.460.5%
NEXI.MI (Nexi SpA)	155,603	EUR 810,6920.7%	EUR 5.210.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 799,7212.2%	EUR 10.9252.2%
BZU.MI (Buzzi SpA)	17,131	EUR 787,3413.2%	EUR 45.963.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 714,051-0.7%	EUR 10.22-0.7%
HER.MI (Hera SpA)	175,395	EUR 712,4540.5%	EUR 4.0620.5%
IG.MI (Italgas SpA)	99,600	EUR 703,674	EUR 7.065
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 697,1200.3%	EUR 0.33880.3%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 689,9451.4%	EUR 100.051.4%
A2A.MI (A2A SpA)	311,983	EUR 674,1950.9%	EUR 2.1610.9%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 578,6002.5%	EUR 13.152.5%
IVG.MI (Iveco Group NV)	39,423	EUR 551,3313.4%	EUR 13.9853.4%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 542,261-2.2%	EUR 5.574-2.2%
SPM.MI (Saipem SpA)	265,214	EUR 533,3452.4%	EUR 2.0112.4%
AZM.MI (Azimut Holding SpA)	21,883	EUR 524,5362.3%	EUR 23.972.3%
IP.MI (Interpump Group SpA)	16,125	EUR 475,0430.3%	EUR 29.460.3%
AMP.MI (Amplifon SpA)	26,387	EUR 446,864-0.7%	EUR 16.935-0.7%
DIA.MI (DiaSorin SpA)	4,391	EUR 434,8850.0%	EUR 99.0401
PIRC.MI (Pirelli & C SpA)	74,084	EUR 399,3133.4%	EUR 5.393.4%

IE00B1XNH568 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,791,660-0.8%	EUR 49.51-0.8%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 14,574,6530.3%	EUR 4.55750.3%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,846,8280.6%	EUR 7.50.6%
RACE.MI (Ferrari NV)	25,159	EUR 10,086,2432.6%	EUR 400.92.6%
G.MI (Generali)	250,633	EUR 7,904,9651.0%	EUR 31.541.0%
ENI.MI (Eni SpA)	429,651	EUR 5,453,1302.1%	EUR 12.6922.1%
LDO.MI (Leonardo SpA)	81,498	EUR 3,615,2511.2%	EUR 44.361.2%
STLAM.MI (Stellantis NV)	424,180	EUR 3,447,7352.4%	EUR 8.1282.4%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,926,8441.2%	EUR 9.531.2%
PRY.MI (Prysmian SpA)	58,812	EUR 2,736,5223.5%	EUR 46.533.5%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,683,0445.3%	EUR 20.255.3%
MONC.MI (Moncler SpA)	46,141	EUR 2,496,228-0.8%	EUR 54.1-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,446,7021.2%	EUR 8.5421.2%
SRG.MI (Snam SpA)	462,261	EUR 2,290,5031.1%	EUR 4.9551.1%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,150,078-0.9%	EUR 17.26-0.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,824,1252.3%	EUR 16.52.3%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,601,5280.8%	EUR 17.410.8%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,479,1611.2%	EUR 6.8921.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,468,1851.4%	EUR 6.8811.4%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,143,5820.1%	EUR 14.940.1%
TEN.MI (Tenaris SA)	76,616	EUR 1,126,2551.0%	EUR 14.71.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,080,6740.5%	EUR 49.220.5%
NEXI.MI (Nexi SpA)	155,603	EUR 805,090	EUR 5.174
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 782,5190.7%	EUR 10.690.7%
BZU.MI (Buzzi SpA)	17,131	EUR 762,6721.2%	EUR 44.521.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 718,9420.7%	EUR 10.290.7%
HER.MI (Hera SpA)	175,395	EUR 708,9470.3%	EUR 4.0420.3%
IG.MI (Italgas SpA)	99,600	EUR 703,6741.4%	EUR 7.0651.4%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 695,2681.4%	EUR 0.33791.4%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 680,359-0.2%	EUR 98.66-0.2%
A2A.MI (A2A SpA)	311,983	EUR 667,9560.8%	EUR 2.1410.8%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 564,5200.8%	EUR 12.830.8%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 554,5190.4%	EUR 5.70.4%
IVG.MI (Iveco Group NV)	39,423	EUR 532,9991.0%	EUR 13.521.0%
SPM.MI (Saipem SpA)	265,214	EUR 520,8804.4%	EUR 1.9644.4%
AZM.MI (Azimut Holding SpA)	21,883	EUR 512,5001.7%	EUR 23.421.7%
IP.MI (Interpump Group SpA)	16,125	EUR 473,4303.5%	EUR 29.363.5%
AMP.MI (Amplifon SpA)	26,387	EUR 449,8980.8%	EUR 17.050.8%
DIA.MI (DiaSorin SpA)	4,391	EUR 436,9050.0%	EUR 99.5001
PIRC.MI (Pirelli & C SpA)	74,084	EUR 386,2741.2%	EUR 5.2141.2%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 99.5001

IE00B1XNH568 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,919,2442.8%	EUR 49.912.8%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 14,526,6832.8%	EUR 4.54252.8%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,774,167-0.6%	EUR 7.454-0.6%
RACE.MI (Ferrari NV)	25,159	EUR 9,829,6210.7%	EUR 390.70.7%
G.MI (Generali)	250,633	EUR 7,829,775-0.2%	EUR 31.24-0.2%
ENI.MI (Eni SpA)	429,651	EUR 5,340,5620.3%	EUR 12.430.3%
LDO.MI (Leonardo SpA)	81,498	EUR 3,573,687-1.8%	EUR 43.85-1.8%
STLAM.MI (Stellantis NV)	424,180	EUR 3,367,1412.9%	EUR 7.9382.9%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,892,4472.1%	EUR 9.4182.1%
PRY.MI (Prysmian SpA)	58,812	EUR 2,644,1885.4%	EUR 44.965.4%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,548,4286.0%	EUR 19.2346.0%
MONC.MI (Moncler SpA)	46,141	EUR 2,515,6071.2%	EUR 54.521.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,416,913-2.0%	EUR 8.438-2.0%
SRG.MI (Snam SpA)	462,261	EUR 2,265,079-1.3%	EUR 4.9-1.3%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,170,6323.1%	EUR 17.4253.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,782,6672.4%	EUR 16.1252.4%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,589,5701.1%	EUR 17.281.1%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,461,9912.4%	EUR 6.8122.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,448,5554.3%	EUR 6.7894.3%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,142,8171.2%	EUR 14.931.2%
TEN.MI (Tenaris SA)	76,616	EUR 1,115,1460.1%	EUR 14.5550.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,075,4051.4%	EUR 48.981.4%
NEXI.MI (Nexi SpA)	155,603	EUR 805,0904.5%	EUR 5.1744.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 777,3953.4%	EUR 10.623.4%
BZU.MI (Buzzi SpA)	17,131	EUR 753,4212.0%	EUR 43.982.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 714,051-0.6%	EUR 10.22-0.6%
HER.MI (Hera SpA)	175,395	EUR 706,491-1.2%	EUR 4.028-1.2%
IG.MI (Italgas SpA)	99,600	EUR 694,212-1.8%	EUR 6.97-1.8%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 685,3910.9%	EUR 0.33310.9%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 681,6011.5%	EUR 98.841.5%
A2A.MI (A2A SpA)	311,983	EUR 662,964-1.3%	EUR 2.125-1.3%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 560,1202.9%	EUR 12.732.9%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 552,1840.6%	EUR 5.6760.6%
IVG.MI (Iveco Group NV)	39,423	EUR 527,4802.3%	EUR 13.382.3%
AZM.MI (Azimut Holding SpA)	21,883	EUR 503,7472.8%	EUR 23.022.8%
SPM.MI (Saipem SpA)	265,214	EUR 499,1331.3%	EUR 1.8821.3%
IP.MI (Interpump Group SpA)	16,125	EUR 457,3051.8%	EUR 28.361.8%
AMP.MI (Amplifon SpA)	26,387	EUR 446,4683.6%	EUR 16.923.6%
DIA.MI (DiaSorin SpA)	4,391	EUR 432,4260.0%	EUR 98.4801
PIRC.MI (Pirelli & C SpA)	74,084	EUR 381,6811.8%	EUR 5.1521.8%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 98.4801

IE00B1XNH568 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,483,865-2.7%	EUR 48.545-2.7%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 14,131,7371.4%	EUR 4.4191.4%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,842,0891.7%	EUR 7.4971.7%
RACE.MI (Ferrari NV)	25,159	EUR 9,761,6920.5%	EUR 3880.5%
G.MI (Generali)	250,633	EUR 7,847,3191.5%	EUR 31.311.5%
ENI.MI (Eni SpA)	429,651	EUR 5,326,8131.0%	EUR 12.3981.0%
LDO.MI (Leonardo SpA)	81,498	EUR 3,638,071-0.9%	EUR 44.64-0.9%
STLAM.MI (Stellantis NV)	424,180	EUR 3,271,276-7.0%	EUR 7.712-7.0%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,832,251-0.6%	EUR 9.222-0.6%
PRY.MI (Prysmian SpA)	58,812	EUR 2,508,332-5.0%	EUR 42.65-5.0%
MONC.MI (Moncler SpA)	46,141	EUR 2,486,0770.3%	EUR 53.880.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,466,7522.1%	EUR 8.6122.1%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,403,4771.1%	EUR 18.141.1%
SRG.MI (Snam SpA)	462,261	EUR 2,295,1261.7%	EUR 4.9651.7%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,105,233-1.1%	EUR 16.9-1.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,740,6570.4%	EUR 15.7450.4%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,572,0920.9%	EUR 17.090.9%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,427,2230.2%	EUR 6.650.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,388,812-0.4%	EUR 6.509-0.4%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,129,4211.8%	EUR 14.7551.8%
TEN.MI (Tenaris SA)	76,616	EUR 1,113,9970.0%	EUR 14.540.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,060,475-0.1%	EUR 48.3-0.1%
NEXI.MI (Nexi SpA)	155,603	EUR 770,5460.1%	EUR 4.9520.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 751,7740.4%	EUR 10.270.4%
BZU.MI (Buzzi SpA)	17,131	EUR 738,689-1.9%	EUR 43.12-1.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 718,2432.2%	EUR 10.282.2%
HER.MI (Hera SpA)	175,395	EUR 714,9101.6%	EUR 4.0761.6%
IG.MI (Italgas SpA)	99,600	EUR 706,6622.2%	EUR 7.0952.2%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 679,0132.3%	EUR 0.332.3%
A2A.MI (A2A SpA)	311,983	EUR 671,6991.2%	EUR 2.1531.2%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 671,2570.7%	EUR 97.340.7%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 548,6820.3%	EUR 5.640.3%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 544,280-6.7%	EUR 12.37-6.7%
IVG.MI (Iveco Group NV)	39,423	EUR 515,850-2.8%	EUR 13.085-2.8%
SPM.MI (Saipem SpA)	265,214	EUR 492,900-0.2%	EUR 1.8585-0.2%
AZM.MI (Azimut Holding SpA)	21,883	EUR 490,1790.8%	EUR 22.40.8%
IP.MI (Interpump Group SpA)	16,125	EUR 449,243-0.8%	EUR 27.86-0.8%
AMP.MI (Amplifon SpA)	26,387	EUR 430,9000.7%	EUR 16.330.7%
DIA.MI (DiaSorin SpA)	4,391	EUR 429,7910.0%	EUR 97.88
PIRC.MI (Pirelli & C SpA)	74,084	EUR 374,8650.6%	EUR 5.060.6%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 97.88

IE00B1XNH568 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,912,865	EUR 49.89
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,938,261	EUR 4.3585
ENEL.MI (Enel SpA)	1,579,577	EUR 11,644,642	EUR 7.372
RACE.MI (Ferrari NV)	25,159	EUR 9,711,374	EUR 386
G.MI (Generali)	250,633	EUR 7,734,534	EUR 30.86
ENI.MI (Eni SpA)	429,651	EUR 5,272,677	EUR 12.272
LDO.MI (Leonardo SpA)	81,498	EUR 3,671,485	EUR 45.05
STLAM.MI (Stellantis NV)	424,180	EUR 3,516,876	EUR 8.291
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,848,836	EUR 9.276
PRY.MI (Prysmian SpA)	58,812	EUR 2,641,247	EUR 44.91
MONC.MI (Moncler SpA)	46,141	EUR 2,477,772	EUR 53.7
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,415,767	EUR 8.434
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,377,508	EUR 17.944
SRG.MI (Snam SpA)	462,261	EUR 2,255,834	EUR 4.88
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,128,901	EUR 17.09
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,732,918	EUR 15.675
PST.MI (Poste Italiane SpA)	91,989	EUR 1,557,834	EUR 16.935
BPE.MI (BPER Banca SPA)	214,620	EUR 1,424,218	EUR 6.636
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,393,720	EUR 6.532
TEN.MI (Tenaris SA)	76,616	EUR 1,114,380	EUR 14.545
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,109,137	EUR 14.49
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,061,792	EUR 48.36
NEXI.MI (Nexi SpA)	155,603	EUR 770,079	EUR 4.949
BZU.MI (Buzzi SpA)	17,131	EUR 753,079	EUR 43.96
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 748,846	EUR 10.23
HER.MI (Hera SpA)	175,395	EUR 703,685	EUR 4.012
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 702,872	EUR 10.06
IG.MI (Italgas SpA)	99,600	EUR 691,224	EUR 6.94
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 666,292	EUR 96.6201
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 663,786	EUR 0.3226
A2A.MI (A2A SpA)	311,983	EUR 663,588	EUR 2.127
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 583,440	EUR 13.26
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 546,931	EUR 5.622
IVG.MI (Iveco Group NV)	39,423	EUR 530,634	EUR 13.46
SPM.MI (Saipem SpA)	265,214	EUR 493,961	EUR 1.8625
AZM.MI (Azimut Holding SpA)	21,883	EUR 486,459	EUR 22.23
IP.MI (Interpump Group SpA)	16,125	EUR 452,790	EUR 28.08
DIA.MI (DiaSorin SpA)	4,391	EUR 429,9670.0%	EUR 97.9201
AMP.MI (Amplifon SpA)	26,387	EUR 427,733	EUR 16.21
PIRC.MI (Pirelli & C SpA)	74,084	EUR 372,791	EUR 5.032
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 97.9201

IE00B1XNH568 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,912,865	EUR 49.89
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,938,261	EUR 4.3585
ENEL.MI (Enel SpA)	1,579,577	EUR 11,644,642	EUR 7.372
RACE.MI (Ferrari NV)	25,159	EUR 9,711,374	EUR 386
G.MI (Generali)	250,633	EUR 7,734,534	EUR 30.86
ENI.MI (Eni SpA)	429,651	EUR 5,272,677	EUR 12.272
LDO.MI (Leonardo SpA)	81,498	EUR 3,671,485	EUR 45.05
STLAM.MI (Stellantis NV)	424,180	EUR 3,516,876	EUR 8.291
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,848,836	EUR 9.276
PRY.MI (Prysmian SpA)	58,812	EUR 2,641,247	EUR 44.91
MONC.MI (Moncler SpA)	46,141	EUR 2,477,772	EUR 53.7
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,415,767	EUR 8.434
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,377,508	EUR 17.944
SRG.MI (Snam SpA)	462,261	EUR 2,255,834	EUR 4.88
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,128,901	EUR 17.09
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,732,918	EUR 15.675
PST.MI (Poste Italiane SpA)	91,989	EUR 1,557,834	EUR 16.935
BPE.MI (BPER Banca SPA)	214,620	EUR 1,424,218	EUR 6.636
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,393,720	EUR 6.532
TEN.MI (Tenaris SA)	76,616	EUR 1,114,380	EUR 14.545
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,109,137	EUR 14.49
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,061,792	EUR 48.36
NEXI.MI (Nexi SpA)	155,603	EUR 770,079	EUR 4.949
BZU.MI (Buzzi SpA)	17,131	EUR 753,079	EUR 43.96
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 748,846	EUR 10.23
HER.MI (Hera SpA)	175,395	EUR 703,685	EUR 4.012
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 702,872	EUR 10.06
IG.MI (Italgas SpA)	99,600	EUR 691,224	EUR 6.94
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 666,292	EUR 96.6201
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 663,786	EUR 0.3226
A2A.MI (A2A SpA)	311,983	EUR 663,588	EUR 2.127
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 583,440	EUR 13.26
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 546,931	EUR 5.622
IVG.MI (Iveco Group NV)	39,423	EUR 530,634	EUR 13.46
SPM.MI (Saipem SpA)	265,214	EUR 493,961	EUR 1.8625
AZM.MI (Azimut Holding SpA)	21,883	EUR 486,459	EUR 22.23
IP.MI (Interpump Group SpA)	16,125	EUR 452,790	EUR 28.08
DIA.MI (DiaSorin SpA)	4,391	EUR 429,9670.0%	EUR 97.9201
AMP.MI (Amplifon SpA)	26,387	EUR 427,733	EUR 16.21
PIRC.MI (Pirelli & C SpA)	74,084	EUR 372,791	EUR 5.032
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 97.9201

IE00B1XNH568 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,912,865-1.4%	EUR 49.89-1.4%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,938,261-0.9%	EUR 4.3585-0.9%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,644,6421.1%	EUR 7.3721.1%
RACE.MI (Ferrari NV)	25,159	EUR 9,711,3740.4%	EUR 3860.4%
G.MI (Generali)	250,633	EUR 7,734,5340.3%	EUR 30.860.3%
ENI.MI (Eni SpA)	429,651	EUR 5,272,6770.8%	EUR 12.2720.8%
LDO.MI (Leonardo SpA)	81,498	EUR 3,671,485-0.6%	EUR 45.05-0.6%
STLAM.MI (Stellantis NV)	424,180	EUR 3,516,8760.8%	EUR 8.2910.8%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,848,836-1.6%	EUR 9.276-1.6%
PRY.MI (Prysmian SpA)	58,812	EUR 2,641,2470.4%	EUR 44.910.4%
MONC.MI (Moncler SpA)	46,141	EUR 2,477,772-2.5%	EUR 53.7-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,415,767-0.1%	EUR 8.434-0.1%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,377,508-0.6%	EUR 17.944-0.6%
SRG.MI (Snam SpA)	462,261	EUR 2,255,8340.6%	EUR 4.880.6%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,128,9010.6%	EUR 17.090.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,732,9180.1%	EUR 15.6750.1%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,557,8341.2%	EUR 16.9351.2%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,424,218-1.5%	EUR 6.636-1.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,393,720-1.3%	EUR 6.532-1.3%
TEN.MI (Tenaris SA)	76,616	EUR 1,114,380-0.5%	EUR 14.545-0.5%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,109,137-0.1%	EUR 14.49-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,061,792-0.3%	EUR 48.36-0.3%
NEXI.MI (Nexi SpA)	155,603	EUR 770,0790.8%	EUR 4.9490.8%
BZU.MI (Buzzi SpA)	17,131	EUR 753,079-0.5%	EUR 43.96-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 748,846-1.6%	EUR 10.23-1.6%
HER.MI (Hera SpA)	175,395	EUR 703,6850.0%	EUR 4.0120.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 702,8720.7%	EUR 10.060.7%
IG.MI (Italgas SpA)	99,600	EUR 691,2240.7%	EUR 6.940.7%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 666,292-0.8%	EUR 96.6201-0.8%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 663,7860.5%	EUR 0.32260.5%
A2A.MI (A2A SpA)	311,983	EUR 663,5880.8%	EUR 2.1270.8%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 583,440-1.4%	EUR 13.26-1.4%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 546,931-1.6%	EUR 5.622-1.6%
IVG.MI (Iveco Group NV)	39,423	EUR 530,634-2.0%	EUR 13.46-2.0%
SPM.MI (Saipem SpA)	265,214	EUR 493,9612.2%	EUR 1.86252.2%
AZM.MI (Azimut Holding SpA)	21,883	EUR 486,459-1.0%	EUR 22.23-1.0%
IP.MI (Interpump Group SpA)	16,125	EUR 452,790-1.0%	EUR 28.08-1.0%
DIA.MI (DiaSorin SpA)	4,391	EUR 429,9670.0%	EUR 97.9201
AMP.MI (Amplifon SpA)	26,387	EUR 427,733-0.9%	EUR 16.21-0.9%
PIRC.MI (Pirelli & C SpA)	74,084	EUR 372,7910.4%	EUR 5.0320.4%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 97.9201

IE00B1XNH568 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 16,145,7052.0%	EUR 50.622.0%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 14,059,7830.9%	EUR 4.39650.9%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,519,8551.1%	EUR 7.2931.1%
RACE.MI (Ferrari NV)	25,159	EUR 9,668,604-0.2%	EUR 384.3-0.2%
G.MI (Generali)	250,633	EUR 7,711,9771.3%	EUR 30.771.3%
ENI.MI (Eni SpA)	429,651	EUR 5,230,5711.8%	EUR 12.1741.8%
LDO.MI (Leonardo SpA)	81,498	EUR 3,693,489-2.5%	EUR 45.32-2.5%
STLAM.MI (Stellantis NV)	424,180	EUR 3,490,577-1.1%	EUR 8.229-1.1%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,895,5181.2%	EUR 9.4281.2%
PRY.MI (Prysmian SpA)	58,812	EUR 2,629,485-2.2%	EUR 44.71-2.2%
MONC.MI (Moncler SpA)	46,141	EUR 2,541,4460.7%	EUR 55.080.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,418,6321.3%	EUR 8.4441.3%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,391,818-1.4%	EUR 18.052-1.4%
SRG.MI (Snam SpA)	462,261	EUR 2,241,5042.4%	EUR 4.8492.4%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,116,444-1.9%	EUR 16.99-1.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,731,260-0.5%	EUR 15.66-0.5%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,538,9761.4%	EUR 16.731.4%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,445,6801.7%	EUR 6.7361.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,412,710-0.9%	EUR 6.621-0.9%
TEN.MI (Tenaris SA)	76,616	EUR 1,119,7431.9%	EUR 14.6151.9%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,109,9030.3%	EUR 14.50.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,064,8660.3%	EUR 48.50.3%
NEXI.MI (Nexi SpA)	155,603	EUR 764,0111.9%	EUR 4.911.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 760,9241.7%	EUR 10.3951.7%
BZU.MI (Buzzi SpA)	17,131	EUR 756,505-4.6%	EUR 44.16-4.6%
HER.MI (Hera SpA)	175,395	EUR 704,0361.9%	EUR 4.0141.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 697,9812.0%	EUR 9.992.0%
IG.MI (Italgas SpA)	99,600	EUR 686,7421.8%	EUR 6.8951.8%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 671,3951.5%	EUR 97.36011.5%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 660,4941.3%	EUR 0.3211.3%
A2A.MI (A2A SpA)	311,983	EUR 658,2841.4%	EUR 2.111.4%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 591,800-1.2%	EUR 13.45-1.2%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 555,6862.9%	EUR 5.7122.9%
IVG.MI (Iveco Group NV)	39,423	EUR 541,475-3.9%	EUR 13.735-3.9%
AZM.MI (Azimut Holding SpA)	21,883	EUR 491,273-0.6%	EUR 22.45-0.6%
SPM.MI (Saipem SpA)	265,214	EUR 483,4851.2%	EUR 1.8231.2%
IP.MI (Interpump Group SpA)	16,125	EUR 457,305-2.3%	EUR 28.36-2.3%
AMP.MI (Amplifon SpA)	26,387	EUR 431,691-2.3%	EUR 16.36-2.3%
DIA.MI (DiaSorin SpA)	4,391	EUR 430,8450.0%	EUR 98.12
PIRC.MI (Pirelli & C SpA)	74,084	EUR 371,161-0.9%	EUR 5.01-0.9%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 98.12

IE00B1XNH568 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,836,3143.1%	EUR 49.653.1%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,930,2662.9%	EUR 4.3562.9%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,395,0681.9%	EUR 7.2141.9%
RACE.MI (Ferrari NV)	25,159	EUR 9,691,2471.3%	EUR 385.21.3%
G.MI (Generali)	250,633	EUR 7,611,7241.9%	EUR 30.371.9%
ENI.MI (Eni SpA)	429,651	EUR 5,138,6261.5%	EUR 11.961.5%
LDO.MI (Leonardo SpA)	81,498	EUR 3,789,6575.2%	EUR 46.55.2%
STLAM.MI (Stellantis NV)	424,180	EUR 3,528,7536.5%	EUR 8.3196.5%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,862,3493.6%	EUR 9.323.6%
PRY.MI (Prysmian SpA)	58,812	EUR 2,689,4732.2%	EUR 45.732.2%
MONC.MI (Moncler SpA)	46,141	EUR 2,524,836	EUR 54.72
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,425,2071.8%	EUR 18.3041.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,387,6971.7%	EUR 8.3361.7%
SRG.MI (Snam SpA)	462,261	EUR 2,189,7301.2%	EUR 4.7371.2%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,156,9302.5%	EUR 17.3152.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,740,6573.5%	EUR 15.7453.5%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,517,3591.2%	EUR 16.4951.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,424,8723.1%	EUR 6.6783.1%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,422,0722.9%	EUR 6.6262.9%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,106,4582.3%	EUR 14.4552.3%
TEN.MI (Tenaris SA)	76,616	EUR 1,098,6731.2%	EUR 14.341.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,061,7921.5%	EUR 48.361.5%
BZU.MI (Buzzi SpA)	17,131	EUR 792,8233.0%	EUR 46.283.0%
NEXI.MI (Nexi SpA)	155,603	EUR 750,0063.1%	EUR 4.823.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 748,1142.9%	EUR 10.222.9%
HER.MI (Hera SpA)	175,395	EUR 690,7061.9%	EUR 3.9381.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 684,0082.3%	EUR 9.792.3%
IG.MI (Italgas SpA)	99,600	EUR 674,2921.3%	EUR 6.771.3%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 661,1880.2%	EUR 95.87990.2%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 652,0580.7%	EUR 0.31690.7%
A2A.MI (A2A SpA)	311,983	EUR 648,9252.2%	EUR 2.082.2%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 599,2802.8%	EUR 13.622.8%
IVG.MI (Iveco Group NV)	39,423	EUR 563,3552.6%	EUR 14.292.6%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 539,926-1.6%	EUR 5.55-1.6%
AZM.MI (Azimut Holding SpA)	21,883	EUR 494,3372.4%	EUR 22.592.4%
SPM.MI (Saipem SpA)	265,214	EUR 477,6502.5%	EUR 1.8012.5%
IP.MI (Interpump Group SpA)	16,125	EUR 468,2701.7%	EUR 29.041.7%
AMP.MI (Amplifon SpA)	26,387	EUR 441,982-4.6%	EUR 16.75-4.6%
DIA.MI (DiaSorin SpA)	4,391	EUR 426,6300.0%	EUR 97.1601
PIRC.MI (Pirelli & C SpA)	74,084	EUR 374,7172.3%	EUR 5.0582.3%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 97.1601

IE00B1XNH568 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,357,8764.0%	EUR 48.154.0%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,538,5172.6%	EUR 4.23352.6%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,183,4051.2%	EUR 7.081.2%
RACE.MI (Ferrari NV)	25,159	EUR 9,565,4522.7%	EUR 380.22.7%
G.MI (Generali)	250,633	EUR 7,471,3703.1%	EUR 29.813.1%
ENI.MI (Eni SpA)	429,651	EUR 5,060,4292.4%	EUR 11.7782.4%
LDO.MI (Leonardo SpA)	81,498	EUR 3,603,8423.9%	EUR 44.223.9%
STLAM.MI (Stellantis NV)	424,180	EUR 3,314,5431.9%	EUR 7.8141.9%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,762,8435.2%	EUR 8.9965.2%
PRY.MI (Prysmian SpA)	58,812	EUR 2,631,8373.4%	EUR 44.753.4%
MONC.MI (Moncler SpA)	46,141	EUR 2,524,8363.3%	EUR 54.723.3%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,381,7482.3%	EUR 17.9762.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,347,0241.8%	EUR 8.1941.8%
SRG.MI (Snam SpA)	462,261	EUR 2,164,7681.0%	EUR 4.6831.0%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,105,2332.6%	EUR 16.92.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,681,5114.8%	EUR 15.214.8%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,499,8813.5%	EUR 16.3053.5%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,381,7243.7%	EUR 6.4383.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,381,5584.8%	EUR 6.4754.8%
TEN.MI (Tenaris SA)	76,616	EUR 1,085,2662.7%	EUR 14.1652.7%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,081,1985.3%	EUR 14.1255.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,045,9842.1%	EUR 47.642.1%
BZU.MI (Buzzi SpA)	17,131	EUR 769,5253.8%	EUR 44.923.8%
NEXI.MI (Nexi SpA)	155,603	EUR 727,4443.5%	EUR 4.6753.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 727,3253.5%	EUR 9.9363.5%
HER.MI (Hera SpA)	175,395	EUR 678,0771.8%	EUR 3.8661.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 668,6371.8%	EUR 9.571.8%
IG.MI (Italgas SpA)	99,600	EUR 665,8261.8%	EUR 6.6851.8%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 659,9471.7%	EUR 95.71.7%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 647,7375.5%	EUR 0.31485.5%
A2A.MI (A2A SpA)	311,983	EUR 635,1972.7%	EUR 2.0362.7%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 583,0004.3%	EUR 13.254.3%
IVG.MI (Iveco Group NV)	39,423	EUR 549,1624.4%	EUR 13.934.4%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 548,6822.0%	EUR 5.642.0%
AZM.MI (Azimut Holding SpA)	21,883	EUR 482,7394.0%	EUR 22.064.0%
SPM.MI (Saipem SpA)	265,214	EUR 465,9812.9%	EUR 1.7572.9%
AMP.MI (Amplifon SpA)	26,387	EUR 463,356-1.6%	EUR 17.56-1.6%
IP.MI (Interpump Group SpA)	16,125	EUR 460,5302.7%	EUR 28.562.7%
DIA.MI (DiaSorin SpA)	4,391	EUR 421,8870.0%	EUR 96.0799
PIRC.MI (Pirelli & C SpA)	74,084	EUR 366,1971.4%	EUR 4.9431.4%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 96.0799

IE00B1XNH568 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 14,774,181-1.8%	EUR 46.32-1.8%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,191,540-0.2%	EUR 4.125-0.2%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,047,5620.3%	EUR 6.9940.3%
RACE.MI (Ferrari NV)	25,159	EUR 9,313,862-1.9%	EUR 370.2-1.9%
G.MI (Generali)	250,633	EUR 7,248,306-3.5%	EUR 28.92-3.5%
ENI.MI (Eni SpA)	429,651	EUR 4,940,127-0.5%	EUR 11.498-0.5%
LDO.MI (Leonardo SpA)	81,498	EUR 3,468,5550.6%	EUR 42.560.6%
STLAM.MI (Stellantis NV)	424,180	EUR 3,252,188-3.8%	EUR 7.667-3.8%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,626,482-1.6%	EUR 8.552-1.6%
PRY.MI (Prysmian SpA)	58,812	EUR 2,544,795-1.0%	EUR 43.27-1.0%
MONC.MI (Moncler SpA)	46,141	EUR 2,444,5500.6%	EUR 52.980.6%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,328,2203.9%	EUR 17.5723.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,306,3501.1%	EUR 8.0521.1%
SRG.MI (Snam SpA)	462,261	EUR 2,143,504	EUR 4.637
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,051,0450.5%	EUR 16.4650.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,605,230-0.4%	EUR 14.52-0.4%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,449,2870.8%	EUR 15.7550.8%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,332,790-0.1%	EUR 6.21-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,318,1880.1%	EUR 6.1780.1%
TEN.MI (Tenaris SA)	76,616	EUR 1,056,535-1.7%	EUR 13.79-1.7%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,027,234-1.1%	EUR 13.42-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,024,0281.7%	EUR 46.641.7%
BZU.MI (Buzzi SpA)	17,131	EUR 741,087-0.4%	EUR 43.26-0.4%
NEXI.MI (Nexi SpA)	155,603	EUR 703,170-0.5%	EUR 4.519-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 703,022-0.5%	EUR 9.60399-0.5%
HER.MI (Hera SpA)	175,395	EUR 665,7992.0%	EUR 3.7962.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 656,7590.7%	EUR 9.40.7%
IG.MI (Italgas SpA)	99,600	EUR 653,8740.7%	EUR 6.5650.7%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 648,776-0.7%	EUR 94.08-0.7%
A2A.MI (A2A SpA)	311,983	EUR 618,3500.6%	EUR 1.9820.6%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 614,1980.0%	EUR 0.29850.0%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 558,800-1.4%	EUR 12.7-1.4%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 538,1750.7%	EUR 5.5320.7%
IVG.MI (Iveco Group NV)	39,423	EUR 525,9030.5%	EUR 13.340.5%
AMP.MI (Amplifon SpA)	26,387	EUR 470,7440.5%	EUR 17.840.5%
AZM.MI (Azimut Holding SpA)	21,883	EUR 464,357-1.9%	EUR 21.22-1.9%
SPM.MI (Saipem SpA)	265,214	EUR 452,9860.4%	EUR 1.7080.4%
IP.MI (Interpump Group SpA)	16,125	EUR 448,598-0.9%	EUR 27.82-0.9%
DIA.MI (DiaSorin SpA)	4,391	EUR 414,9500.0%	EUR 94.5001
PIRC.MI (Pirelli & C SpA)	74,084	EUR 361,3081.5%	EUR 4.8771.5%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 94.5001

IE00B1XNH568 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,040,5128.4%	EUR 47.1558.4%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,215,5245.8%	EUR 4.13255.8%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,011,2312.7%	EUR 6.9712.7%
RACE.MI (Ferrari NV)	25,159	EUR 9,492,4914.2%	EUR 377.34.2%
G.MI (Generali)	250,633	EUR 7,511,4713.1%	EUR 29.973.1%
ENI.MI (Eni SpA)	429,651	EUR 4,965,9062.9%	EUR 11.5582.9%
LDO.MI (Leonardo SpA)	81,498	EUR 3,448,1803.9%	EUR 42.313.9%
STLAM.MI (Stellantis NV)	424,180	EUR 3,381,1392.6%	EUR 7.9712.6%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,668,8647.6%	EUR 8.697.6%
PRY.MI (Prysmian SpA)	58,812	EUR 2,570,0847.5%	EUR 43.77.5%
MONC.MI (Moncler SpA)	46,141	EUR 2,430,7084.3%	EUR 52.684.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,282,2902.1%	EUR 7.9682.1%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,240,7721.4%	EUR 16.9121.4%
SRG.MI (Snam SpA)	462,261	EUR 2,143,5042.8%	EUR 4.6372.8%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,040,4577.5%	EUR 16.387.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,612,4163.8%	EUR 14.5853.8%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,438,2483.3%	EUR 15.6353.3%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,334,5075.7%	EUR 6.2185.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,317,3344.8%	EUR 6.1744.8%
TEN.MI (Tenaris SA)	76,616	EUR 1,075,3061.6%	EUR 14.0351.6%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,038,3335.6%	EUR 13.5655.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,006,9022.4%	EUR 45.862.4%
BZU.MI (Buzzi SpA)	17,131	EUR 744,1716.3%	EUR 43.446.3%
NEXI.MI (Nexi SpA)	155,603	EUR 706,5937.4%	EUR 4.5417.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 706,2435.8%	EUR 9.6485.8%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 653,3276.2%	EUR 94.746.2%
HER.MI (Hera SpA)	175,395	EUR 652,8202.6%	EUR 3.7222.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 652,2183.0%	EUR 9.3353.0%
IG.MI (Italgas SpA)	99,600	EUR 649,3921.3%	EUR 6.521.3%
A2A.MI (A2A SpA)	311,983	EUR 614,6073.0%	EUR 1.973.0%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 614,4048.3%	EUR 0.29868.3%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 566,7205.2%	EUR 12.885.2%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 534,2845.9%	EUR 5.4925.9%
IVG.MI (Iveco Group NV)	39,423	EUR 523,3403.1%	EUR 13.2753.1%
AZM.MI (Azimut Holding SpA)	21,883	EUR 473,3295.6%	EUR 21.635.6%
AMP.MI (Amplifon SpA)	26,387	EUR 468,6333.9%	EUR 17.763.9%
IP.MI (Interpump Group SpA)	16,125	EUR 452,4687.2%	EUR 28.067.2%
SPM.MI (Saipem SpA)	265,214	EUR 451,2624.9%	EUR 1.70154.9%
DIA.MI (DiaSorin SpA)	4,391	EUR 401,9520.9%	EUR 91.540.9%
PIRC.MI (Pirelli & C SpA)	74,084	EUR 355,8251.6%	EUR 4.802991.6%
DIA.MI (DiaSorin SpA)	4,391	EUR 0-100.0%	EUR 91.540.9%

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