Historic portfolio holdings of IMIB.MI

IE00B1XNH568 ETF holdings on 2026-01-16 (Friday)

IE00B1XNH568 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 23,202,8131.3%	EUR 72.361.3%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,584,4640.5%	EUR 6.0040.5%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,891,887-0.3%	EUR 9.295-0.3%
RACE.MI (Ferrari NV)	27,904	EUR 8,549,786-0.5%	EUR 306.4-0.5%
G.MI (Generali)	226,658	EUR 7,917,1640.3%	EUR 34.930.3%
ENI.MI (Eni SpA)	469,587	EUR 7,721,889-1.7%	EUR 16.444-1.7%
PRY.MI (Prysmian SpA)	67,029	EUR 6,273,9144.9%	EUR 93.64.9%
LDO.MI (Leonardo SpA)	94,162	EUR 5,463,279-0.1%	EUR 58.02-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,482,073-1.6%	EUR 9.203-1.6%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,407,6992.2%	EUR 12.8052.2%
STLAM.MI (Stellantis NV)	502,691	EUR 4,347,272-1.4%	EUR 8.648-1.4%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,987,4230.8%	EUR 12.1550.8%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,661,9341.0%	EUR 24.371.0%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,227,1390.4%	EUR 22.520.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 3,025,5550.5%	EUR 9.2080.5%
SRG.MI (Snam SpA)	480,514	EUR 2,811,0070.8%	EUR 5.850.8%
MONC.MI (Moncler SpA)	52,545	EUR 2,701,864-1.3%	EUR 51.42-1.3%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,357,8410.9%	EUR 22.130.9%
TEN.MI (Tenaris SA)	81,673	EUR 1,477,873-0.2%	EUR 18.095-0.2%
IG.MI (Italgas SpA)	144,192	EUR 1,466,4331.6%	EUR 10.171.6%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,454,5532.0%	EUR 0.56542.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,216,007-0.2%	EUR 48.26-0.2%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,208,7312.6%	EUR 20.92.6%
BZU.MI (Buzzi SpA)	19,181	EUR 994,5350.6%	EUR 51.850.6%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 980,012-0.9%	EUR 19.74-0.9%
AZM.MI (Azimut Holding SpA)	25,169	EUR 932,0080.9%	EUR 37.030.9%
A2A.MI (A2A SpA)	365,620	EUR 900,5221.9%	EUR 2.4631.9%
IVG.MI (Iveco Group NV)	44,609	EUR 842,2180.0%	EUR 18.880.0%
SPM.MI (Saipem SpA)	300,230	EUR 815,7250.2%	EUR 2.7170.2%
HER.MI (Hera SpA)	182,271	EUR 761,8930.8%	EUR 4.180.8%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 736,6910.0%	EUR 5.630.0%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 733,618-1.4%	EUR 92.5001-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 558,2771.7%	EUR 7.611.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 469,300-1.4%	EUR 17.79-1.4%
NEXI.MI (Nexi SpA)	119,188	EUR 450,769-0.9%	EUR 3.782-0.9%
FCT.MI (Fincantieri SpA)	21,687	EUR 416,607-0.8%	EUR 19.21-0.8%
AMP.MI (Amplifon SpA)	28,455	EUR 392,679-0.3%	EUR 13.8-0.3%
DIA.MI (DiaSorin SpA)	5,055	EUR 384,0790.6%	EUR 75.980.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 357,5801.1%	EUR 17.5251.1%

IE00B1XNH568 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,894,981-0.1%	EUR 71.4-0.1%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,473,019-0.3%	EUR 5.973-0.3%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,939,1371.6%	EUR 9.3211.6%
RACE.MI (Ferrari NV)	27,904	EUR 8,588,851-1.0%	EUR 307.8-1.0%
G.MI (Generali)	226,658	EUR 7,889,9650.4%	EUR 34.810.4%
ENI.MI (Eni SpA)	469,587	EUR 7,851,4951.8%	EUR 16.721.8%
PRY.MI (Prysmian SpA)	67,029	EUR 5,983,0093.5%	EUR 89.263.5%
LDO.MI (Leonardo SpA)	94,162	EUR 5,470,812-1.5%	EUR 58.1-1.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,552,6910.5%	EUR 9.3480.5%
STLAM.MI (Stellantis NV)	502,691	EUR 4,408,0971.1%	EUR 8.7691.1%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,314,760-2.5%	EUR 12.535-2.5%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,956,2590.0%	EUR 12.060.0%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,627,373-2.3%	EUR 24.14-2.3%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,214,241-0.4%	EUR 22.43-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 3,010,4411.7%	EUR 9.1621.7%
SRG.MI (Snam SpA)	480,514	EUR 2,789,8641.4%	EUR 5.8061.4%
MONC.MI (Moncler SpA)	52,545	EUR 2,736,544-2.2%	EUR 52.08-2.2%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,336,532-0.5%	EUR 21.93-0.5%
TEN.MI (Tenaris SA)	81,673	EUR 1,480,3231.4%	EUR 18.1251.4%
IG.MI (Italgas SpA)	144,192	EUR 1,443,3621.0%	EUR 10.011.0%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,425,7394.6%	EUR 0.55424.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,219,0310.7%	EUR 48.380.7%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,178,657-1.9%	EUR 20.38-1.9%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 988,9480.9%	EUR 19.920.9%
BZU.MI (Buzzi SpA)	19,181	EUR 988,7811.9%	EUR 51.551.9%
AZM.MI (Azimut Holding SpA)	25,169	EUR 923,4512.0%	EUR 36.692.0%
A2A.MI (A2A SpA)	365,620	EUR 883,7042.4%	EUR 2.4172.4%
IVG.MI (Iveco Group NV)	44,609	EUR 841,9950.1%	EUR 18.8750.1%
SPM.MI (Saipem SpA)	300,230	EUR 814,2240.1%	EUR 2.7120.1%
HER.MI (Hera SpA)	182,271	EUR 755,6962.3%	EUR 4.1462.3%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 743,928-3.3%	EUR 93.8-3.3%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 736,4290.0%	EUR 5.6280.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 549,107-2.3%	EUR 7.485-2.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 476,027-0.1%	EUR 18.045-0.1%
NEXI.MI (Nexi SpA)	119,188	EUR 454,941-0.8%	EUR 3.817-0.8%
FCT.MI (Fincantieri SpA)	21,687	EUR 419,8600.2%	EUR 19.360.2%
AMP.MI (Amplifon SpA)	28,455	EUR 393,8171.3%	EUR 13.841.3%
DIA.MI (DiaSorin SpA)	5,055	EUR 381,8550.9%	EUR 75.54010.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 353,805-0.3%	EUR 17.34-0.3%

IE00B1XNH568 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,911,0140.4%	EUR 71.450.4%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,534,1340.0%	EUR 5.990.0%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,664,724-1.1%	EUR 9.17-1.1%
RACE.MI (Ferrari NV)	27,904	EUR 8,678,144-3.8%	EUR 311-3.8%
G.MI (Generali)	226,658	EUR 7,858,233-0.8%	EUR 34.67-0.8%
ENI.MI (Eni SpA)	469,587	EUR 7,713,4362.2%	EUR 16.4262.2%
PRY.MI (Prysmian SpA)	67,029	EUR 5,783,2620.6%	EUR 86.280.6%
LDO.MI (Leonardo SpA)	94,162	EUR 5,553,6750.5%	EUR 58.980.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,532,2361.3%	EUR 9.3061.3%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,426,631-0.4%	EUR 12.86-0.4%
STLAM.MI (Stellantis NV)	502,691	EUR 4,360,342-3.5%	EUR 8.674-3.5%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,954,6190.4%	EUR 12.0550.4%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,714,5261.6%	EUR 24.721.6%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,228,572-0.2%	EUR 22.53-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 2,959,182-2.4%	EUR 9.006-2.4%
MONC.MI (Moncler SpA)	52,545	EUR 2,797,496-0.7%	EUR 53.24-0.7%
SRG.MI (Snam SpA)	480,514	EUR 2,752,384-1.4%	EUR 5.728-1.4%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,349,317-0.5%	EUR 22.05-0.5%
TEN.MI (Tenaris SA)	81,673	EUR 1,459,4972.8%	EUR 17.872.8%
IG.MI (Italgas SpA)	144,192	EUR 1,428,943-1.5%	EUR 9.91-1.5%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,362,453-1.3%	EUR 0.5296-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,209,960-3.5%	EUR 48.02-3.5%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,201,791-2.9%	EUR 20.78-2.9%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 980,0120.5%	EUR 19.740.5%
BZU.MI (Buzzi SpA)	19,181	EUR 970,559-7.2%	EUR 50.6-7.2%
AZM.MI (Azimut Holding SpA)	25,169	EUR 905,329-1.7%	EUR 35.97-1.7%
A2A.MI (A2A SpA)	365,620	EUR 863,229-1.6%	EUR 2.361-1.6%
IVG.MI (Iveco Group NV)	44,609	EUR 841,3260.2%	EUR 18.860.2%
SPM.MI (Saipem SpA)	300,230	EUR 813,6234.4%	EUR 2.714.4%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 769,466-0.4%	EUR 97.0201-0.4%
HER.MI (Hera SpA)	182,271	EUR 738,562-1.8%	EUR 4.052-1.8%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 736,168-1.3%	EUR 5.626-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 561,945-0.8%	EUR 7.66-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 476,687-0.5%	EUR 18.07-0.5%
NEXI.MI (Nexi SpA)	119,188	EUR 458,755-1.8%	EUR 3.849-1.8%
FCT.MI (Fincantieri SpA)	21,687	EUR 419,210-4.5%	EUR 19.33-4.5%
AMP.MI (Amplifon SpA)	28,455	EUR 388,8380.4%	EUR 13.6650.4%
DIA.MI (DiaSorin SpA)	5,055	EUR 378,4171.9%	EUR 74.85991.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 355,0300.4%	EUR 17.40.4%

IE00B1XNH568 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,818,0230.6%	EUR 71.160.6%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,537,7291.0%	EUR 5.9911.0%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,851,9060.2%	EUR 9.2730.2%
RACE.MI (Ferrari NV)	27,904	EUR 9,018,573-0.8%	EUR 323.2-0.8%
G.MI (Generali)	226,658	EUR 7,921,6970.4%	EUR 34.950.4%
ENI.MI (Eni SpA)	469,587	EUR 7,550,9590.1%	EUR 16.080.1%
PRY.MI (Prysmian SpA)	67,029	EUR 5,749,748-1.7%	EUR 85.78-1.7%
LDO.MI (Leonardo SpA)	94,162	EUR 5,525,4260.3%	EUR 58.680.3%
STLAM.MI (Stellantis NV)	502,691	EUR 4,519,192-4.3%	EUR 8.99-4.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,473,7932.2%	EUR 9.1862.2%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,443,8412.0%	EUR 12.912.0%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,939,856-0.1%	EUR 12.01-0.1%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,656,674-1.4%	EUR 24.335-1.4%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,235,7370.1%	EUR 22.580.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 3,030,813-1.9%	EUR 9.224-1.9%
MONC.MI (Moncler SpA)	52,545	EUR 2,816,412-1.0%	EUR 53.6-1.0%
SRG.MI (Snam SpA)	480,514	EUR 2,791,786-1.3%	EUR 5.81-1.3%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,359,9720.2%	EUR 22.150.2%
IG.MI (Italgas SpA)	144,192	EUR 1,450,572-2.5%	EUR 10.06-2.5%
TEN.MI (Tenaris SA)	81,673	EUR 1,419,4770.8%	EUR 17.380.8%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,380,461-0.2%	EUR 0.5366-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,254,3070.4%	EUR 49.780.4%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,237,648-4.5%	EUR 21.4-4.5%
BZU.MI (Buzzi SpA)	19,181	EUR 1,045,3653.2%	EUR 54.53.2%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 975,047-0.3%	EUR 19.64-0.3%
AZM.MI (Azimut Holding SpA)	25,169	EUR 920,934-0.1%	EUR 36.59-0.1%
A2A.MI (A2A SpA)	365,620	EUR 877,1220.4%	EUR 2.3990.4%
IVG.MI (Iveco Group NV)	44,609	EUR 839,764	EUR 18.825
SPM.MI (Saipem SpA)	300,230	EUR 779,3971.1%	EUR 2.5961.1%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 772,479-2.0%	EUR 97.3999-2.0%
HER.MI (Hera SpA)	182,271	EUR 752,415-0.3%	EUR 4.128-0.3%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 745,589-0.9%	EUR 5.698-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 566,347-0.3%	EUR 7.72-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 479,0610.2%	EUR 18.160.2%
NEXI.MI (Nexi SpA)	119,188	EUR 467,217-1.9%	EUR 3.92-1.9%
FCT.MI (Fincantieri SpA)	21,687	EUR 438,9453.8%	EUR 20.243.8%
AMP.MI (Amplifon SpA)	28,455	EUR 387,4150.3%	EUR 13.6150.3%
DIA.MI (DiaSorin SpA)	5,055	EUR 371,2391.2%	EUR 73.441.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 353,7030.1%	EUR 17.3350.1%

IE00B1XNH568 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,673,7270.0%	EUR 70.710.0%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,314,838-0.3%	EUR 5.929-0.3%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,813,743-0.2%	EUR 9.252-0.2%
RACE.MI (Ferrari NV)	27,904	EUR 9,088,3331.3%	EUR 325.71.3%
G.MI (Generali)	226,658	EUR 7,892,232-0.7%	EUR 34.82-0.7%
ENI.MI (Eni SpA)	469,587	EUR 7,544,3852.1%	EUR 16.0662.1%
PRY.MI (Prysmian SpA)	67,029	EUR 5,850,291-0.2%	EUR 87.28-0.2%
LDO.MI (Leonardo SpA)	94,162	EUR 5,506,594-0.1%	EUR 58.48-0.1%
STLAM.MI (Stellantis NV)	502,691	EUR 4,723,787-0.2%	EUR 9.397-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,379,3110.7%	EUR 8.9920.7%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,357,787-0.6%	EUR 12.66-0.6%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,944,777-0.7%	EUR 12.025-0.7%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,709,2672.8%	EUR 24.6852.8%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,231,4380.2%	EUR 22.550.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 3,089,3000.0%	EUR 9.4020.0%
MONC.MI (Moncler SpA)	52,545	EUR 2,843,7352.0%	EUR 54.122.0%
SRG.MI (Snam SpA)	480,514	EUR 2,829,266-0.4%	EUR 5.888-0.4%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,354,645-1.3%	EUR 22.1-1.3%
IG.MI (Italgas SpA)	144,192	EUR 1,488,061-2.1%	EUR 10.32-2.1%
TEN.MI (Tenaris SA)	81,673	EUR 1,408,4511.0%	EUR 17.2451.0%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,383,5490.4%	EUR 0.53780.4%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,295,482-0.2%	EUR 22.4-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,249,2670.6%	EUR 49.580.6%
BZU.MI (Buzzi SpA)	19,181	EUR 1,012,757-0.2%	EUR 52.8-0.2%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 977,530-0.7%	EUR 19.69-0.7%
AZM.MI (Azimut Holding SpA)	25,169	EUR 921,940-0.1%	EUR 36.63-0.1%
A2A.MI (A2A SpA)	365,620	EUR 873,832-1.5%	EUR 2.39-1.5%
IVG.MI (Iveco Group NV)	44,609	EUR 839,7640.0%	EUR 18.8250.0%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 788,5003.3%	EUR 99.423.3%
SPM.MI (Saipem SpA)	300,230	EUR 770,9911.4%	EUR 2.5681.4%
HER.MI (Hera SpA)	182,271	EUR 754,602-1.2%	EUR 4.14-1.2%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 752,393-1.0%	EUR 5.75-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 568,181-1.0%	EUR 7.745-1.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 477,8740.7%	EUR 18.1150.7%
NEXI.MI (Nexi SpA)	119,188	EUR 476,037-0.6%	EUR 3.994-0.6%
FCT.MI (Fincantieri SpA)	21,687	EUR 422,6800.6%	EUR 19.490.6%
AMP.MI (Amplifon SpA)	28,455	EUR 386,1341.5%	EUR 13.571.5%
DIA.MI (DiaSorin SpA)	5,055	EUR 366,8920.0%	EUR 72.580.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 353,295-0.9%	EUR 17.315-0.9%

IE00B1XNH568 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,683,3470.6%	EUR 70.740.6%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,372,3580.6%	EUR 5.9450.6%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,848,2720.0%	EUR 9.2710.0%
RACE.MI (Ferrari NV)	27,904	EUR 8,968,3461.2%	EUR 321.41.2%
G.MI (Generali)	226,658	EUR 7,951,163-0.5%	EUR 35.08-0.5%
ENI.MI (Eni SpA)	469,587	EUR 7,386,6040.3%	EUR 15.730.3%
PRY.MI (Prysmian SpA)	67,029	EUR 5,863,697-4.3%	EUR 87.48-4.3%
LDO.MI (Leonardo SpA)	94,162	EUR 5,510,3602.0%	EUR 58.522.0%
STLAM.MI (Stellantis NV)	502,691	EUR 4,733,8411.6%	EUR 9.4171.6%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,385,3250.9%	EUR 12.740.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,348,628-0.4%	EUR 8.929-0.4%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,972,6610.6%	EUR 12.110.6%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,608,590-2.7%	EUR 24.015-2.7%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,224,273-0.2%	EUR 22.5-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 3,089,9570.3%	EUR 9.4040.3%
SRG.MI (Snam SpA)	480,514	EUR 2,841,7601.6%	EUR 5.9141.6%
MONC.MI (Moncler SpA)	52,545	EUR 2,789,0890.2%	EUR 53.080.2%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,385,5430.3%	EUR 22.390.3%
IG.MI (Italgas SpA)	144,192	EUR 1,519,7841.6%	EUR 10.541.6%
TEN.MI (Tenaris SA)	81,673	EUR 1,394,1581.3%	EUR 17.071.3%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,377,374-1.9%	EUR 0.5354-1.9%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,297,795-1.6%	EUR 22.44-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,242,2122.2%	EUR 49.32.2%
BZU.MI (Buzzi SpA)	19,181	EUR 1,014,6751.4%	EUR 52.91.4%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 984,4800.4%	EUR 19.830.4%
AZM.MI (Azimut Holding SpA)	25,169	EUR 923,1990.7%	EUR 36.680.7%
A2A.MI (A2A SpA)	365,620	EUR 886,9940.7%	EUR 2.4260.7%
IVG.MI (Iveco Group NV)	44,609	EUR 839,541	EUR 18.82
HER.MI (Hera SpA)	182,271	EUR 764,0800.7%	EUR 4.1920.7%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 763,1210.6%	EUR 96.220.6%
SPM.MI (Saipem SpA)	300,230	EUR 760,4830.3%	EUR 2.5330.3%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 759,9833.6%	EUR 5.8083.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 573,683	EUR 7.82
NEXI.MI (Nexi SpA)	119,188	EUR 478,897-0.8%	EUR 4.018-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 474,7081.8%	EUR 17.9951.8%
FCT.MI (Fincantieri SpA)	21,687	EUR 420,0770.2%	EUR 19.370.2%
AMP.MI (Amplifon SpA)	28,455	EUR 380,301-4.5%	EUR 13.365-4.5%
DIA.MI (DiaSorin SpA)	5,055	EUR 366,9931.1%	EUR 72.61.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 356,6620.7%	EUR 17.480.7%

IE00B1XNH568 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,558,290-1.0%	EUR 70.35-1.0%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,235,748-1.2%	EUR 5.907-1.2%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,846,4540.8%	EUR 9.270.8%
RACE.MI (Ferrari NV)	27,904	EUR 8,862,310-0.2%	EUR 317.6-0.2%
G.MI (Generali)	226,658	EUR 7,991,961-1.8%	EUR 35.26-1.8%
ENI.MI (Eni SpA)	469,587	EUR 7,367,820-4.7%	EUR 15.69-4.7%
PRY.MI (Prysmian SpA)	67,029	EUR 6,127,7910.7%	EUR 91.420.7%
LDO.MI (Leonardo SpA)	94,162	EUR 5,401,1325.1%	EUR 57.365.1%
STLAM.MI (Stellantis NV)	502,691	EUR 4,661,454-1.4%	EUR 9.273-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,364,213-0.9%	EUR 8.961-0.9%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,345,740-0.3%	EUR 12.625-0.3%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,948,058-0.6%	EUR 12.035-0.6%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,709,267-1.3%	EUR 24.685-1.3%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,230,005-1.3%	EUR 22.54-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 3,082,0711.5%	EUR 9.381.5%
SRG.MI (Snam SpA)	480,514	EUR 2,796,5912.5%	EUR 5.822.5%
MONC.MI (Moncler SpA)	52,545	EUR 2,784,885-2.7%	EUR 53-2.7%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,379,1500.4%	EUR 22.330.4%
IG.MI (Italgas SpA)	144,192	EUR 1,495,2715.4%	EUR 10.375.4%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,403,6155.8%	EUR 0.54565.8%
TEN.MI (Tenaris SA)	81,673	EUR 1,375,782-3.5%	EUR 16.845-3.5%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,318,6150.3%	EUR 22.80.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,216,0070.8%	EUR 48.260.8%
BZU.MI (Buzzi SpA)	19,181	EUR 1,000,2890.2%	EUR 52.150.2%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 981,005-0.4%	EUR 19.76-0.4%
AZM.MI (Azimut Holding SpA)	25,169	EUR 916,403-0.2%	EUR 36.41-0.2%
A2A.MI (A2A SpA)	365,620	EUR 880,7794.4%	EUR 2.4094.4%
IVG.MI (Iveco Group NV)	44,609	EUR 839,5410.1%	EUR 18.820.1%
HER.MI (Hera SpA)	182,271	EUR 758,6122.3%	EUR 4.1622.3%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 758,362-2.0%	EUR 95.62-2.0%
SPM.MI (Saipem SpA)	300,230	EUR 758,081-3.5%	EUR 2.525-3.5%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 733,551-2.0%	EUR 5.606-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 573,6830.1%	EUR 7.820.1%
NEXI.MI (Nexi SpA)	119,188	EUR 482,711-2.4%	EUR 4.05-2.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 466,398-0.4%	EUR 17.68-0.4%
FCT.MI (Fincantieri SpA)	21,687	EUR 419,2105.3%	EUR 19.335.3%
AMP.MI (Amplifon SpA)	28,455	EUR 398,3701.6%	EUR 141.6%
DIA.MI (DiaSorin SpA)	5,055	EUR 362,848-0.6%	EUR 71.78-0.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 354,009-1.2%	EUR 17.35-1.2%

IE00B1XNH568 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,776,338-0.5%	EUR 71.03-0.5%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,494,589-1.0%	EUR 5.979-1.0%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,719,2431.5%	EUR 9.21.5%
RACE.MI (Ferrari NV)	27,904	EUR 8,879,053-1.0%	EUR 318.2-1.0%
G.MI (Generali)	226,658	EUR 8,134,756-0.7%	EUR 35.89-0.7%
ENI.MI (Eni SpA)	469,587	EUR 7,727,524-0.9%	EUR 16.456-0.9%
PRY.MI (Prysmian SpA)	67,029	EUR 6,086,233-0.8%	EUR 90.8-0.8%
LDO.MI (Leonardo SpA)	94,162	EUR 5,139,3620.3%	EUR 54.580.3%
STLAM.MI (Stellantis NV)	502,691	EUR 4,729,317-2.1%	EUR 9.408-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,405,610-2.2%	EUR 9.046-2.2%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,359,508-2.4%	EUR 12.665-2.4%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,971,021-0.8%	EUR 12.105-0.8%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,757,3515.3%	EUR 25.0055.3%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,271,5620.5%	EUR 22.830.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 3,035,4131.7%	EUR 9.2381.7%
MONC.MI (Moncler SpA)	52,545	EUR 2,862,6520.0%	EUR 54.480.0%
SRG.MI (Snam SpA)	480,514	EUR 2,728,3580.2%	EUR 5.6780.2%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,370,6260.9%	EUR 22.250.9%
TEN.MI (Tenaris SA)	81,673	EUR 1,425,6021.4%	EUR 17.4551.4%
IG.MI (Italgas SpA)	144,192	EUR 1,418,8491.9%	EUR 9.841.9%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,326,9510.5%	EUR 0.51580.5%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,315,145-1.7%	EUR 22.74-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,206,4321.1%	EUR 47.881.1%
BZU.MI (Buzzi SpA)	19,181	EUR 998,3711.2%	EUR 52.051.2%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 984,977-0.3%	EUR 19.84-0.3%
AZM.MI (Azimut Holding SpA)	25,169	EUR 917,9130.2%	EUR 36.470.2%
A2A.MI (A2A SpA)	365,620	EUR 843,8510.2%	EUR 2.3080.2%
IVG.MI (Iveco Group NV)	44,609	EUR 838,649	EUR 18.8
SPM.MI (Saipem SpA)	300,230	EUR 785,4021.4%	EUR 2.6161.4%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 773,7482.4%	EUR 97.562.4%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 748,4682.5%	EUR 5.722.5%
HER.MI (Hera SpA)	182,271	EUR 741,4781.1%	EUR 4.0681.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 573,316-0.4%	EUR 7.815-0.4%
NEXI.MI (Nexi SpA)	119,188	EUR 494,6300.1%	EUR 4.150.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 468,377-1.3%	EUR 17.755-1.3%
FCT.MI (Fincantieri SpA)	21,687	EUR 397,956-0.5%	EUR 18.35-0.5%
AMP.MI (Amplifon SpA)	28,455	EUR 392,252-1.1%	EUR 13.785-1.1%
DIA.MI (DiaSorin SpA)	5,055	EUR 365,0723.7%	EUR 72.223.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 358,3960.3%	EUR 17.5650.3%

IE00B1XNH568 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,894,9810.5%	EUR 71.40.5%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,713,8851.4%	EUR 6.041.4%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,473,9060.7%	EUR 9.0650.7%
RACE.MI (Ferrari NV)	27,904	EUR 8,968,3461.6%	EUR 321.41.6%
G.MI (Generali)	226,658	EUR 8,189,1540.9%	EUR 36.130.9%
ENI.MI (Eni SpA)	469,587	EUR 7,795,1441.5%	EUR 16.61.5%
PRY.MI (Prysmian SpA)	67,029	EUR 6,135,8351.8%	EUR 91.541.8%
LDO.MI (Leonardo SpA)	94,162	EUR 5,124,2966.2%	EUR 54.426.2%
STLAM.MI (Stellantis NV)	502,691	EUR 4,829,855-1.1%	EUR 9.608-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,504,476-1.1%	EUR 9.249-1.1%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,466,216-1.7%	EUR 12.975-1.7%
BPE.MI (BPER Banca SPA)	328,048	EUR 4,002,1863.7%	EUR 12.23.7%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,567,2671.3%	EUR 23.741.3%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,254,3661.0%	EUR 22.711.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 2,984,8120.1%	EUR 9.0840.1%
MONC.MI (Moncler SpA)	52,545	EUR 2,861,601-0.5%	EUR 54.46-0.5%
SRG.MI (Snam SpA)	480,514	EUR 2,723,5530.4%	EUR 5.6680.4%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,349,3172.0%	EUR 22.052.0%
TEN.MI (Tenaris SA)	81,673	EUR 1,406,4094.6%	EUR 17.224.6%
IG.MI (Italgas SpA)	144,192	EUR 1,392,174-0.2%	EUR 9.655-0.2%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,338,2794.0%	EUR 23.144.0%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,319,7481.4%	EUR 0.5131.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,193,330-1.9%	EUR 47.36-1.9%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 987,9551.1%	EUR 19.91.1%
BZU.MI (Buzzi SpA)	19,181	EUR 986,862-0.1%	EUR 51.45-0.1%
AZM.MI (Azimut Holding SpA)	25,169	EUR 916,1521.9%	EUR 36.41.9%
A2A.MI (A2A SpA)	365,620	EUR 842,388-0.4%	EUR 2.304-0.4%
IVG.MI (Iveco Group NV)	44,609	EUR 838,649-0.1%	EUR 18.8-0.1%
SPM.MI (Saipem SpA)	300,230	EUR 774,8943.2%	EUR 2.5813.2%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 755,824-1.9%	EUR 95.3-1.9%
HER.MI (Hera SpA)	182,271	EUR 733,459-0.1%	EUR 4.024-0.1%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 729,8871.2%	EUR 5.5781.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 575,517-0.1%	EUR 7.845-0.1%
NEXI.MI (Nexi SpA)	119,188	EUR 494,273-0.1%	EUR 4.147-0.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 474,3120.1%	EUR 17.980.1%
FCT.MI (Fincantieri SpA)	21,687	EUR 400,1254.5%	EUR 18.454.5%
AMP.MI (Amplifon SpA)	28,455	EUR 396,8050.4%	EUR 13.9450.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 357,2743.1%	EUR 17.513.1%
DIA.MI (DiaSorin SpA)	5,055	EUR 352,0301.8%	EUR 69.641.8%

IE00B1XNH568 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,779,5440.2%	EUR 71.040.2%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,411,9030.6%	EUR 5.9560.6%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,355,7811.4%	EUR 91.4%
RACE.MI (Ferrari NV)	27,904	EUR 8,826,035-0.8%	EUR 316.3-0.8%
G.MI (Generali)	226,658	EUR 8,112,0900.1%	EUR 35.790.1%
ENI.MI (Eni SpA)	469,587	EUR 7,683,3821.4%	EUR 16.3621.4%
PRY.MI (Prysmian SpA)	67,029	EUR 6,024,5674.1%	EUR 89.884.1%
STLAM.MI (Stellantis NV)	502,691	EUR 4,883,6432.7%	EUR 9.7152.7%
LDO.MI (Leonardo SpA)	94,162	EUR 4,822,9784.2%	EUR 51.224.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,553,6652.4%	EUR 9.352.4%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,541,9431.3%	EUR 13.1951.3%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,859,4851.4%	EUR 11.7651.4%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,520,6864.2%	EUR 23.434.2%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,222,8391.3%	EUR 22.491.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 2,982,8400.3%	EUR 9.0780.3%
MONC.MI (Moncler SpA)	52,545	EUR 2,875,262-0.4%	EUR 54.72-0.4%
SRG.MI (Snam SpA)	480,514	EUR 2,713,943-0.1%	EUR 5.648-0.1%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,302,4370.6%	EUR 21.610.6%
IG.MI (Italgas SpA)	144,192	EUR 1,394,3371.6%	EUR 9.671.6%
TEN.MI (Tenaris SA)	81,673	EUR 1,344,338-0.3%	EUR 16.46-0.3%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,301,740-1.5%	EUR 0.506-1.5%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,287,385-0.6%	EUR 22.26-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,216,511-0.5%	EUR 48.28-0.5%
BZU.MI (Buzzi SpA)	19,181	EUR 987,822-1.0%	EUR 51.5-1.0%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 977,0331.1%	EUR 19.681.1%
AZM.MI (Azimut Holding SpA)	25,169	EUR 899,2880.0%	EUR 35.730.0%
A2A.MI (A2A SpA)	365,620	EUR 846,0450.2%	EUR 2.3140.2%
IVG.MI (Iveco Group NV)	44,609	EUR 839,5410.2%	EUR 18.820.2%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 770,576-1.3%	EUR 97.16-1.3%
SPM.MI (Saipem SpA)	300,230	EUR 750,5753.1%	EUR 2.53.1%
HER.MI (Hera SpA)	182,271	EUR 734,5520.2%	EUR 4.030.2%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 720,989-0.5%	EUR 5.51-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 575,884-0.4%	EUR 7.85-0.4%
NEXI.MI (Nexi SpA)	119,188	EUR 494,630-1.7%	EUR 4.15-1.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 473,6531.0%	EUR 17.9551.0%
AMP.MI (Amplifon SpA)	28,455	EUR 395,3821.1%	EUR 13.8951.1%
FCT.MI (Fincantieri SpA)	21,687	EUR 382,9925.7%	EUR 17.665.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 346,6642.0%	EUR 16.992.0%
DIA.MI (DiaSorin SpA)	5,055	EUR 345,762-0.3%	EUR 68.4-0.3%

IE00B1XNH568 ETF holdings on 2025-12-31 (Wednesday)

IE00B1XNH568 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,741,0652.3%	EUR 70.922.3%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 21,286,0781.4%	EUR 5.9211.4%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,132,2520.7%	EUR 8.8770.7%
RACE.MI (Ferrari NV)	27,904	EUR 8,893,005-0.1%	EUR 318.7-0.1%
G.MI (Generali)	226,658	EUR 8,103,0240.5%	EUR 35.750.5%
ENI.MI (Eni SpA)	469,587	EUR 7,579,1341.0%	EUR 16.141.0%
PRY.MI (Prysmian SpA)	67,029	EUR 5,789,9650.7%	EUR 86.380.7%
STLAM.MI (Stellantis NV)	502,691	EUR 4,755,9600.5%	EUR 9.4610.5%
LDO.MI (Leonardo SpA)	94,162	EUR 4,629,0041.4%	EUR 49.161.4%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,481,7051.6%	EUR 13.021.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,446,5202.6%	EUR 9.132.6%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,805,3572.0%	EUR 11.62.0%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,377,1831.5%	EUR 22.4751.5%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,181,2820.9%	EUR 22.20.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 2,974,9540.5%	EUR 9.0540.5%
MONC.MI (Moncler SpA)	52,545	EUR 2,885,771-0.5%	EUR 54.92-0.5%
SRG.MI (Snam SpA)	480,514	EUR 2,717,7870.7%	EUR 5.6560.7%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,288,5870.8%	EUR 21.480.8%
IG.MI (Italgas SpA)	144,192	EUR 1,371,9871.6%	EUR 9.5151.6%
TEN.MI (Tenaris SA)	81,673	EUR 1,348,4210.8%	EUR 16.510.8%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,321,8061.6%	EUR 0.51381.6%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,295,4820.6%	EUR 22.40.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,223,0620.1%	EUR 48.540.1%
BZU.MI (Buzzi SpA)	19,181	EUR 997,4120.2%	EUR 520.2%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 966,6080.6%	EUR 19.470.6%
AZM.MI (Azimut Holding SpA)	25,169	EUR 899,5401.0%	EUR 35.741.0%
A2A.MI (A2A SpA)	365,620	EUR 844,5821.0%	EUR 2.311.0%
IVG.MI (Iveco Group NV)	44,609	EUR 837,5340.2%	EUR 18.7750.2%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 780,5690.2%	EUR 98.420.2%
HER.MI (Hera SpA)	182,271	EUR 732,7290.6%	EUR 4.020.6%
SPM.MI (Saipem SpA)	300,230	EUR 728,0581.3%	EUR 2.4251.3%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 724,6530.1%	EUR 5.5380.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 578,4510.3%	EUR 7.884990.3%
NEXI.MI (Nexi SpA)	119,188	EUR 503,0930.7%	EUR 4.2210.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 469,1682.1%	EUR 17.7852.1%
AMP.MI (Amplifon SpA)	28,455	EUR 391,2560.3%	EUR 13.750.3%
FCT.MI (Fincantieri SpA)	21,687	EUR 362,1730.9%	EUR 16.70.9%
DIA.MI (DiaSorin SpA)	5,055	EUR 346,874	EUR 68.62
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 339,7271.9%	EUR 16.651.9%

IE00B1XNH568 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	320,658	EUR 22,231,219-0.9%	EUR 69.33-0.9%
ISP.MI (Intesa Sanpaolo SpA)	3,595,014	EUR 20,987,692-0.6%	EUR 5.838-0.6%
ENEL.MI (Enel SpA)	1,817,309	EUR 16,017,7620.5%	EUR 8.8140.5%
RACE.MI (Ferrari NV)	27,904	EUR 8,898,586-0.3%	EUR 318.9-0.3%
G.MI (Generali)	226,658	EUR 8,062,225-0.9%	EUR 35.57-0.9%
ENI.MI (Eni SpA)	469,587	EUR 7,502,1220.1%	EUR 15.9760.1%
PRY.MI (Prysmian SpA)	67,029	EUR 5,749,748-0.2%	EUR 85.78-0.2%
STLAM.MI (Stellantis NV)	502,691	EUR 4,732,8360.1%	EUR 9.4150.1%
LDO.MI (Leonardo SpA)	94,162	EUR 4,564,974-2.0%	EUR 48.48-2.0%
BAMI.MI (Banco BPM SpA)	344,217	EUR 4,411,141-0.3%	EUR 12.815-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	487,023	EUR 4,332,5570.2%	EUR 8.8960.2%
BPE.MI (BPER Banca SPA)	328,048	EUR 3,731,546-0.9%	EUR 11.375-0.9%
STMMI.MI (STMicroelectronics NV)	150,264	EUR 3,327,5960.2%	EUR 22.1450.2%
FBK.MI (FinecoBank Banca Fineco SpA)	143,301	EUR 3,152,622-0.3%	EUR 22-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	328,579	EUR 2,959,8400.1%	EUR 9.0080.1%
MONC.MI (Moncler SpA)	52,545	EUR 2,901,535-1.3%	EUR 55.22-1.3%
SRG.MI (Snam SpA)	480,514	EUR 2,697,6060.0%	EUR 5.6140.0%
PST.MI (Poste Italiane SpA)	106,545	EUR 2,270,474-1.0%	EUR 21.31-1.0%
IG.MI (Italgas SpA)	144,192	EUR 1,350,358-0.4%	EUR 9.365-0.4%
TEN.MI (Tenaris SA)	81,673	EUR 1,337,8040.4%	EUR 16.380.4%
TIT.MI (Telecom Italia SpA/Milano)	2,572,608	EUR 1,300,711-2.2%	EUR 0.5056-2.2%
LTMC.MI (Lottomatica Group Spa)	57,834	EUR 1,287,385-1.1%	EUR 22.26-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	25,197	EUR 1,222,055-0.4%	EUR 48.5-0.4%
BZU.MI (Buzzi SpA)	19,181	EUR 995,494-0.2%	EUR 51.9-0.2%
BMED.MI (Banca Mediolanum SpA)	49,646	EUR 960,650-0.1%	EUR 19.35-0.1%
AZM.MI (Azimut Holding SpA)	25,169	EUR 890,731-0.7%	EUR 35.39-0.7%
A2A.MI (A2A SpA)	365,620	EUR 836,1730.0%	EUR 2.2870.0%
IVG.MI (Iveco Group NV)	44,609	EUR 835,9730.0%	EUR 18.740.0%
BC.MI (Brunello Cucinelli SpA)	7,931	EUR 779,300-0.3%	EUR 98.26-0.3%
HER.MI (Hera SpA)	182,271	EUR 728,7190.2%	EUR 3.9980.2%
CPR.MI (Davide Campari-Milano NV)	130,851	EUR 723,8681.1%	EUR 5.5321.1%
SPM.MI (Saipem SpA)	300,230	EUR 719,051-1.4%	EUR 2.395-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	73,361	EUR 576,9841.5%	EUR 7.8651.5%
NEXI.MI (Nexi SpA)	119,188	EUR 499,3981.7%	EUR 4.191.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,380	EUR 459,4080.1%	EUR 17.4150.1%
AMP.MI (Amplifon SpA)	28,455	EUR 390,2600.6%	EUR 13.7150.6%
FCT.MI (Fincantieri SpA)	21,687	EUR 358,920-1.7%	EUR 16.55-1.7%
DIA.MI (DiaSorin SpA)	5,055	EUR 346,8743.0%	EUR 68.623.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	20,404	EUR 333,503-0.6%	EUR 16.345-0.6%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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