ISIN	IE00B53L4X51
Stock Name/Company	iShares FTSE MIB UCITS
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	CMB1 (GBX) - LSE SXRY (EUR) - F CSMIB.MI (EUR) - CXE CSMIBx (USD) - CXE CSMIBz (EUR) - CXE SXRY.DE (EUR) - CXE CSMIB (EUR) - ETF Plus CMB1.L (GBP) - LSE

Historic portfolio holdings of CMB1.L

IE00B53L4X51 analysis

IE00B53L4X51 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ISP.MI (Intesa Sanpaolo SpA)	7,102,134	EUR 42,470,761	EUR	New holding detected
UCG.MI (UniCredit SpA)	616,461	EUR 41,598,788	EUR	New holding detected
ENEL.MI (Enel SpA)	3,516,531	EUR 31,494,052	EUR	New holding detected
RACE.MI (Ferrari NV)	53,997	EUR 19,519,916	EUR	New holding detected
G.MI (Generali)	438,575	EUR 15,047,508	EUR	New holding detected
ENI.MI (Eni SpA)	882,185	EUR 14,519,001	EUR	New holding detected
PRY.MI (Prysmian SpA)	129,697	EUR 10,956,803	EUR	New holding detected
LDO.MI (Leonardo SpA)	182,184	EUR 9,356,970	EUR	New holding detected
STLAM.MI (Stellantis NV)	972,570	EUR 8,990,437	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	666,018	EUR 8,974,593	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	941,420	EUR 8,276,965	EUR	New holding detected
BPE.MI (BPER Banca SPA)	628,315	EUR 6,766,953	EUR	New holding detected
STMMI.MI (STMicroelectronics NV)	293,989	EUR 6,067,933	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	277,240	EUR 5,993,929	EUR	New holding detected
MONC.MI (Moncler SpA)	101,662	EUR 5,906,562	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	635,713	EUR 5,657,846	EUR	New holding detected
SRG.MI (Snam SpA)	929,586	EUR 5,255,879	EUR	New holding detected
PST.MI (Poste Italiane SpA)	206,118	EUR 4,384,130	EUR	New holding detected
TEN.MI (Tenaris SA)	158,898	EUR 2,831,562	EUR	New holding detected
IG.MI (Italgas SpA)	278,068	EUR 2,590,203	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	49,023	EUR 2,554,098	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	4,970,764	EUR 2,464,505	EUR	New holding detected
LTMC.MI (Lottomatica Group Spa)	114,064	EUR 2,352,000	EUR	New holding detected
BZU.MI (Buzzi SpA)	39,799	EUR 2,073,528	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	96,564	EUR 1,847,269	EUR	New holding detected
A2A.MI (A2A SpA)	709,919	EUR 1,735,752	EUR	New holding detected
IVG.MI (Iveco Group NV)	86,534	EUR 1,596,552	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	48,948	EUR 1,595,215	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	253,431	EUR 1,472,941	EUR	New holding detected
IP.MI (Interpump Group SpA)	32,793	EUR 1,423,216	EUR	New holding detected
HER.MI (Hera SpA)	346,198	EUR 1,402,794	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	15,337	EUR 1,390,759	EUR	New holding detected
SPM.MI (Saipem SpA)	581,747	EUR 1,354,307	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	146,424	EUR 1,162,607	EUR	New holding detected
NEXI.MI (Nexi SpA)	272,437	EUR 1,122,985	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	50,493	EUR 893,726	EUR	New holding detected
AMP.MI (Amplifon SpA)	55,878	EUR 785,645	EUR	New holding detected
DIA.MI (DiaSorin SpA)	9,925	EUR 597,287	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	38,646	EUR 593,023	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B53L4X51 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 46,874,6191.6%	EUR 5.941.6%
UCG.MI (UniCredit SpA)	684,969	EUR 46,618,9902.1%	EUR 68.062.1%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,923,707-0.2%	EUR 8.938-0.2%
RACE.MI (Ferrari NV)	59,997	EUR 22,126,8941.3%	EUR 368.81.3%
G.MI (Generali)	487,331	EUR 16,486,4080.9%	EUR 33.830.9%
ENI.MI (Eni SpA)	980,255	EUR 16,105,590-0.2%	EUR 16.43-0.2%
PRY.MI (Prysmian SpA)	144,121	EUR 12,287,7561.1%	EUR 85.261.1%
LDO.MI (Leonardo SpA)	202,446	EUR 10,158,7400.5%	EUR 50.180.5%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,970,140-0.6%	EUR 9.225-0.6%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,817,0290.0%	EUR 13.2650.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 9,017,9162.3%	EUR 8.622.3%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,551,195-0.4%	EUR 10.815-0.4%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,754,6670.2%	EUR 20.6750.2%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,630,269-0.2%	EUR 21.52-0.2%
MONC.MI (Moncler SpA)	112,972	EUR 6,604,3431.5%	EUR 58.461.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,367,967-0.4%	EUR 9.014-0.4%
SRG.MI (Snam SpA)	1,033,086	EUR 5,834,8700.1%	EUR 5.6480.1%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,922,5421.8%	EUR 21.491.8%
TEN.MI (Tenaris SA)	176,622	EUR 3,143,872-0.5%	EUR 17.8-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,912,4372.4%	EUR 53.452.4%
IG.MI (Italgas SpA)	309,094	EUR 2,873,029-1.2%	EUR 9.295-1.2%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,735,197-0.2%	EUR 0.495-0.2%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,624,5532.4%	EUR 20.72.4%
BZU.MI (Buzzi SpA)	44,245	EUR 2,285,2542.3%	EUR 51.652.3%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 2,065,5681.6%	EUR 19.241.6%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,972,1810.6%	EUR 36.240.6%
A2A.MI (A2A SpA)	789,329	EUR 1,940,171-9.3%	EUR 2.458-9.3%
IVG.MI (Iveco Group NV)	96,218	EUR 1,773,298	EUR 18.43
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,672,266-0.9%	EUR 5.934-0.9%
IP.MI (Interpump Group SpA)	36,465	EUR 1,598,6260.2%	EUR 43.840.2%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,596,8431.8%	EUR 93.641.8%
HER.MI (Hera SpA)	384,982	EUR 1,517,599-1.0%	EUR 3.942-1.0%
SPM.MI (Saipem SpA)	646,943	EUR 1,497,673-0.3%	EUR 2.315-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,304,445-3.8%	EUR 8.01-3.8%
NEXI.MI (Nexi SpA)	303,025	EUR 1,265,4321.4%	EUR 4.1761.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 1,010,8693.0%	EUR 17.9953.0%
AMP.MI (Amplifon SpA)	62,178	EUR 889,456-1.2%	EUR 14.305-1.2%
DIA.MI (DiaSorin SpA)	11,047	EUR 668,3440.6%	EUR 60.50.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 662,816-0.3%	EUR 15.405-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B53L4X51 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 46,140,7231.3%	EUR 5.8471.3%
UCG.MI (UniCredit SpA)	684,969	EUR 45,646,3341.6%	EUR 66.641.6%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,990,1310.6%	EUR 8.9550.6%
RACE.MI (Ferrari NV)	59,997	EUR 21,844,9082.0%	EUR 364.12.0%
G.MI (Generali)	487,331	EUR 16,340,2081.5%	EUR 33.531.5%
ENI.MI (Eni SpA)	980,255	EUR 16,138,9181.9%	EUR 16.4641.9%
PRY.MI (Prysmian SpA)	144,121	EUR 12,149,4000.9%	EUR 84.30.9%
LDO.MI (Leonardo SpA)	202,446	EUR 10,112,178-1.7%	EUR 49.95-1.7%
STLAM.MI (Stellantis NV)	1,080,774	EUR 10,033,9064.1%	EUR 9.2844.1%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,820,7290.6%	EUR 13.270.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 8,813,9153.0%	EUR 8.4253.0%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,579,1241.2%	EUR 10.8551.2%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,743,2321.3%	EUR 20.641.3%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,642,5931.0%	EUR 21.561.0%
MONC.MI (Moncler SpA)	112,972	EUR 6,507,1872.1%	EUR 57.62.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,390,5740.6%	EUR 9.0460.6%
SRG.MI (Snam SpA)	1,033,086	EUR 5,826,605	EUR 5.64
PST.MI (Poste Italiane SpA)	229,062	EUR 4,833,2080.7%	EUR 21.10.7%
TEN.MI (Tenaris SA)	176,622	EUR 3,159,7681.5%	EUR 17.891.5%
IG.MI (Italgas SpA)	309,094	EUR 2,907,0290.4%	EUR 9.4050.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,844,3263.7%	EUR 52.23.7%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,739,6170.8%	EUR 0.49580.8%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,563,694-1.4%	EUR 20.22-1.4%
BZU.MI (Buzzi SpA)	44,245	EUR 2,234,373-0.3%	EUR 50.5-0.3%
A2A.MI (A2A SpA)	789,329	EUR 2,139,0820.5%	EUR 2.710.5%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 2,032,2871.6%	EUR 18.931.6%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,960,2080.6%	EUR 36.020.6%
IVG.MI (Iveco Group NV)	96,218	EUR 1,773,298-0.1%	EUR 18.43-0.1%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,688,0483.0%	EUR 5.993.0%
IP.MI (Interpump Group SpA)	36,465	EUR 1,594,9791.2%	EUR 43.741.2%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,568,1945.3%	EUR 91.965.3%
HER.MI (Hera SpA)	384,982	EUR 1,532,998-0.6%	EUR 3.982-0.6%
SPM.MI (Saipem SpA)	646,943	EUR 1,502,8493.9%	EUR 2.3233.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,356,557-11.8%	EUR 8.33-11.8%
NEXI.MI (Nexi SpA)	303,025	EUR 1,248,4632.4%	EUR 4.122.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 981,3771.5%	EUR 17.471.5%
AMP.MI (Amplifon SpA)	62,178	EUR 900,6482.8%	EUR 14.4852.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 664,7521.0%	EUR 15.451.0%
DIA.MI (DiaSorin SpA)	11,047	EUR 664,5882.0%	EUR 60.162.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B53L4X51 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 45,533,0903.6%	EUR 5.773.6%
UCG.MI (UniCredit SpA)	684,969	EUR 44,933,9664.1%	EUR 65.64.1%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,786,9500.4%	EUR 8.9030.4%
RACE.MI (Ferrari NV)	59,997	EUR 21,406,9301.4%	EUR 356.81.4%
G.MI (Generali)	487,331	EUR 16,101,4160.8%	EUR 33.040.8%
ENI.MI (Eni SpA)	980,255	EUR 15,831,1181.4%	EUR 16.151.4%
PRY.MI (Prysmian SpA)	144,121	EUR 12,042,7512.0%	EUR 83.562.0%
LDO.MI (Leonardo SpA)	202,446	EUR 10,284,2570.6%	EUR 50.80.6%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,761,5234.7%	EUR 13.194.7%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,636,1812.4%	EUR 8.9162.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 8,558,6515.5%	EUR 8.1815.5%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,488,3564.4%	EUR 10.7254.4%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,659,9221.2%	EUR 20.3851.2%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,574,8111.3%	EUR 21.341.3%
MONC.MI (Moncler SpA)	112,972	EUR 6,373,8802.1%	EUR 56.422.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,353,8380.1%	EUR 8.9940.1%
SRG.MI (Snam SpA)	1,033,086	EUR 5,826,6050.7%	EUR 5.640.7%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,798,8491.0%	EUR 20.951.0%
TEN.MI (Tenaris SA)	176,622	EUR 3,112,9631.3%	EUR 17.6251.3%
IG.MI (Italgas SpA)	309,094	EUR 2,896,2111.0%	EUR 9.371.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,743,5211.3%	EUR 50.351.3%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,719,1720.8%	EUR 0.49210.8%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,599,1956.8%	EUR 20.56.8%
BZU.MI (Buzzi SpA)	44,245	EUR 2,241,0092.8%	EUR 50.652.8%
A2A.MI (A2A SpA)	789,329	EUR 2,128,0311.2%	EUR 2.6961.2%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 2,001,1533.4%	EUR 18.643.4%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,948,7801.6%	EUR 35.811.6%
IVG.MI (Iveco Group NV)	96,218	EUR 1,774,7410.2%	EUR 18.4450.2%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,638,4492.1%	EUR 5.8142.1%
IP.MI (Interpump Group SpA)	36,465	EUR 1,576,0172.1%	EUR 43.222.1%
HER.MI (Hera SpA)	384,982	EUR 1,543,0080.9%	EUR 4.0080.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,537,323-0.1%	EUR 9.44-0.1%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,488,7270.8%	EUR 87.30.8%
SPM.MI (Saipem SpA)	646,943	EUR 1,445,9181.5%	EUR 2.2351.5%
NEXI.MI (Nexi SpA)	303,025	EUR 1,219,6760.7%	EUR 4.0250.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 967,0534.4%	EUR 17.2154.4%
AMP.MI (Amplifon SpA)	62,178	EUR 876,0881.1%	EUR 14.091.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 658,0834.6%	EUR 15.2954.6%
DIA.MI (DiaSorin SpA)	11,047	EUR 651,773-0.4%	EUR 59-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B53L4X51 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 43,970,602-0.1%	EUR 5.572-0.1%
UCG.MI (UniCredit SpA)	684,969	EUR 43,146,197-0.8%	EUR 62.99-0.8%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,634,564-0.3%	EUR 8.864-0.3%
RACE.MI (Ferrari NV)	59,997	EUR 21,112,9440.0%	EUR 351.90.0%
G.MI (Generali)	487,331	EUR 15,979,583-1.2%	EUR 32.79-1.2%
ENI.MI (Eni SpA)	980,255	EUR 15,617,423-0.1%	EUR 15.932-0.1%
PRY.MI (Prysmian SpA)	144,121	EUR 11,803,510-4.3%	EUR 81.9-4.3%
LDO.MI (Leonardo SpA)	202,446	EUR 10,227,5721.8%	EUR 50.521.8%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,413,542-0.3%	EUR 8.71-0.3%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,321,182-0.4%	EUR 12.595-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 8,112,9864.4%	EUR 7.7554.4%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,170,668-0.4%	EUR 10.27-0.4%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,583,146-1.8%	EUR 20.15-1.8%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,491,625-0.5%	EUR 21.07-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,348,1870.1%	EUR 8.9860.1%
MONC.MI (Moncler SpA)	112,972	EUR 6,242,8332.8%	EUR 55.262.8%
SRG.MI (Snam SpA)	1,033,086	EUR 5,785,2821.3%	EUR 5.61.3%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,750,7460.1%	EUR 20.740.1%
TEN.MI (Tenaris SA)	176,622	EUR 3,074,106-1.1%	EUR 17.405-1.1%
IG.MI (Italgas SpA)	309,094	EUR 2,866,847-0.1%	EUR 9.275-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,709,193-0.8%	EUR 49.72-0.8%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,696,5171.7%	EUR 0.4881.7%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,434,368-2.9%	EUR 19.2-2.9%
BZU.MI (Buzzi SpA)	44,245	EUR 2,180,394-0.7%	EUR 49.28-0.7%
A2A.MI (A2A SpA)	789,329	EUR 2,103,562-2.2%	EUR 2.665-2.2%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,935,6651.0%	EUR 18.031.0%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,918,305-0.3%	EUR 35.25-0.3%
IVG.MI (Iveco Group NV)	96,218	EUR 1,770,411-0.1%	EUR 18.4-0.1%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,604,6320.8%	EUR 5.6940.8%
IP.MI (Interpump Group SpA)	36,465	EUR 1,543,928-3.4%	EUR 42.34-3.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,538,137-0.9%	EUR 9.445-0.9%
HER.MI (Hera SpA)	384,982	EUR 1,529,9180.3%	EUR 3.9740.3%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,477,472-0.8%	EUR 86.64-0.8%
SPM.MI (Saipem SpA)	646,943	EUR 1,423,922-0.4%	EUR 2.201-0.4%
NEXI.MI (Nexi SpA)	303,025	EUR 1,211,4940.1%	EUR 3.9980.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 926,6070.9%	EUR 16.4950.9%
AMP.MI (Amplifon SpA)	62,178	EUR 866,761-2.1%	EUR 13.94-2.1%
DIA.MI (DiaSorin SpA)	11,047	EUR 654,203-1.8%	EUR 59.22-1.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 629,040-0.1%	EUR 14.62-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B53L4X51 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 44,002,168-0.6%	EUR 5.576-0.6%
UCG.MI (UniCredit SpA)	684,969	EUR 43,495,532-1.4%	EUR 63.5-1.4%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,743,969-0.5%	EUR 8.892-0.5%
RACE.MI (Ferrari NV)	59,997	EUR 21,118,944-0.7%	EUR 352-0.7%
G.MI (Generali)	487,331	EUR 16,174,5160.0%	EUR 33.190.0%
ENI.MI (Eni SpA)	980,255	EUR 15,633,107-0.1%	EUR 15.948-0.1%
PRY.MI (Prysmian SpA)	144,121	EUR 12,339,640-2.2%	EUR 85.62-2.2%
LDO.MI (Leonardo SpA)	202,446	EUR 10,047,395-1.7%	EUR 49.63-1.7%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,443,803-0.8%	EUR 8.738-0.8%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,354,485-0.5%	EUR 12.64-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,767,753-2.4%	EUR 7.425-2.4%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,202,088-0.4%	EUR 10.315-0.4%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,705,661-0.8%	EUR 20.525-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,525,5160.1%	EUR 21.180.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,343,948-0.3%	EUR 8.98-0.3%
MONC.MI (Moncler SpA)	112,972	EUR 6,075,634	EUR 53.78
SRG.MI (Snam SpA)	1,033,086	EUR 5,708,833-0.4%	EUR 5.526-0.4%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,743,874-0.1%	EUR 20.71-0.1%
TEN.MI (Tenaris SA)	176,622	EUR 3,108,5470.4%	EUR 17.60.4%
IG.MI (Italgas SpA)	309,094	EUR 2,868,392-0.1%	EUR 9.28-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,729,899-1.5%	EUR 50.1-1.5%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,651,207-1.7%	EUR 0.4798-1.7%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,507,906-6.1%	EUR 19.78-6.1%
BZU.MI (Buzzi SpA)	44,245	EUR 2,196,322-3.6%	EUR 49.64-3.6%
A2A.MI (A2A SpA)	789,329	EUR 2,150,1320.6%	EUR 2.7240.6%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,923,7475.0%	EUR 35.355.0%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,916,3402.3%	EUR 17.852.3%
IVG.MI (Iveco Group NV)	96,218	EUR 1,772,336-0.1%	EUR 18.42-0.1%
IP.MI (Interpump Group SpA)	36,465	EUR 1,597,896-1.7%	EUR 43.82-1.7%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,592,232-5.4%	EUR 5.65-5.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,552,7941.2%	EUR 9.5351.2%
HER.MI (Hera SpA)	384,982	EUR 1,526,069-0.8%	EUR 3.964-0.8%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,489,068-1.6%	EUR 87.32-1.6%
SPM.MI (Saipem SpA)	646,943	EUR 1,429,097-0.3%	EUR 2.209-0.3%
NEXI.MI (Nexi SpA)	303,025	EUR 1,210,282-2.8%	EUR 3.994-2.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 918,461-3.5%	EUR 16.35-3.5%
AMP.MI (Amplifon SpA)	62,178	EUR 885,415-2.7%	EUR 14.24-2.7%
DIA.MI (DiaSorin SpA)	11,047	EUR 666,355-18.8%	EUR 60.32-18.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 629,470-0.1%	EUR 14.63-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B53L4X51 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 44,246,7990.6%	EUR 5.6070.6%
UCG.MI (UniCredit SpA)	684,969	EUR 44,112,0040.2%	EUR 64.40.2%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,915,892-0.2%	EUR 8.936-0.2%
RACE.MI (Ferrari NV)	59,997	EUR 21,274,9361.1%	EUR 354.61.1%
G.MI (Generali)	487,331	EUR 16,179,3891.0%	EUR 33.21.0%
ENI.MI (Eni SpA)	980,255	EUR 15,652,7120.4%	EUR 15.9680.4%
PRY.MI (Prysmian SpA)	144,121	EUR 12,613,4700.6%	EUR 87.520.6%
LDO.MI (Leonardo SpA)	202,446	EUR 10,223,523-1.0%	EUR 50.5-1.0%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,521,6191.9%	EUR 8.811.9%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,398,8890.8%	EUR 12.70.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,955,0160.1%	EUR 7.6040.1%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,230,0160.0%	EUR 10.3550.0%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,757,934-0.5%	EUR 20.685-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,516,2734.7%	EUR 21.154.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,362,3160.6%	EUR 9.0060.6%
MONC.MI (Moncler SpA)	112,972	EUR 6,075,6343.4%	EUR 53.783.4%
SRG.MI (Snam SpA)	1,033,086	EUR 5,729,4951.7%	EUR 5.5461.7%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,748,455-0.9%	EUR 20.73-0.9%
TEN.MI (Tenaris SA)	176,622	EUR 3,096,1841.0%	EUR 17.531.0%
IG.MI (Italgas SpA)	309,094	EUR 2,869,938-0.5%	EUR 9.285-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,770,766-0.7%	EUR 50.85-0.7%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,698,175-1.1%	EUR 0.4883-1.1%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,670,197-4.8%	EUR 21.06-4.8%
BZU.MI (Buzzi SpA)	44,245	EUR 2,278,6180.5%	EUR 51.50.5%
A2A.MI (A2A SpA)	789,329	EUR 2,138,292-0.1%	EUR 2.709-0.1%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,873,397-1.4%	EUR 17.45-1.4%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,832,3210.7%	EUR 33.670.7%
IVG.MI (Iveco Group NV)	96,218	EUR 1,774,2600.1%	EUR 18.440.1%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,682,4120.2%	EUR 5.970.2%
IP.MI (Interpump Group SpA)	36,465	EUR 1,626,3391.1%	EUR 44.61.1%
HER.MI (Hera SpA)	384,982	EUR 1,537,6181.0%	EUR 3.9941.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,534,8800.1%	EUR 9.4250.1%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,513,2831.7%	EUR 88.741.7%
SPM.MI (Saipem SpA)	646,943	EUR 1,432,979-1.7%	EUR 2.215-1.7%
NEXI.MI (Nexi SpA)	303,025	EUR 1,245,736-7.9%	EUR 4.111-7.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 951,3242.4%	EUR 16.9352.4%
AMP.MI (Amplifon SpA)	62,178	EUR 910,2860.4%	EUR 14.640.4%
DIA.MI (DiaSorin SpA)	11,047	EUR 820,350-2.8%	EUR 74.26-2.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 629,901-0.7%	EUR 14.64-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B53L4X51 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
UCG.MI (UniCredit SpA)	684,969	EUR 44,016,1080.0%	EUR 64.260.0%
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 43,986,3850.5%	EUR 5.5740.5%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,997,9461.6%	EUR 8.9571.6%
RACE.MI (Ferrari NV)	59,997	EUR 21,040,9483.2%	EUR 350.73.2%
G.MI (Generali)	487,331	EUR 16,018,570-1.2%	EUR 32.87-1.2%
ENI.MI (Eni SpA)	980,255	EUR 15,595,857-0.3%	EUR 15.91-0.3%
PRY.MI (Prysmian SpA)	144,121	EUR 12,538,527-2.3%	EUR 87-2.3%
LDO.MI (Leonardo SpA)	202,446	EUR 10,328,795-2.0%	EUR 51.02-2.0%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,340,049-2.4%	EUR 8.642-2.4%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,328,582-0.3%	EUR 12.605-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,950,8310.3%	EUR 7.60.3%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,233,507-0.9%	EUR 10.36-0.9%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,788,971-2.5%	EUR 20.78-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,322,7541.0%	EUR 8.951.0%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,226,6611.1%	EUR 20.211.1%
MONC.MI (Moncler SpA)	112,972	EUR 5,874,544-1.3%	EUR 52-1.3%
SRG.MI (Snam SpA)	1,033,086	EUR 5,634,4511.4%	EUR 5.4541.4%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,791,9770.1%	EUR 20.920.1%
TEN.MI (Tenaris SA)	176,622	EUR 3,065,275-1.7%	EUR 17.355-1.7%
IG.MI (Italgas SpA)	309,094	EUR 2,885,3920.4%	EUR 9.3350.4%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,804,5953.3%	EUR 22.123.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,789,8370.4%	EUR 51.20.4%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,728,566-1.1%	EUR 0.4938-1.1%
BZU.MI (Buzzi SpA)	44,245	EUR 2,267,556-2.0%	EUR 51.25-2.0%
A2A.MI (A2A SpA)	789,329	EUR 2,140,6600.1%	EUR 2.7120.1%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,899,1630.4%	EUR 17.690.4%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,818,716-0.9%	EUR 33.42-0.9%
IVG.MI (Iveco Group NV)	96,218	EUR 1,772,336-0.3%	EUR 18.42-0.3%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,679,0301.2%	EUR 5.9581.2%
IP.MI (Interpump Group SpA)	36,465	EUR 1,608,107-0.1%	EUR 44.1-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,533,2520.4%	EUR 9.4150.4%
HER.MI (Hera SpA)	384,982	EUR 1,522,9890.2%	EUR 3.9560.2%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,488,386-1.9%	EUR 87.28-1.9%
SPM.MI (Saipem SpA)	646,943	EUR 1,458,210-0.7%	EUR 2.254-0.7%
NEXI.MI (Nexi SpA)	303,025	EUR 1,352,704-0.8%	EUR 4.464-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 929,135-0.9%	EUR 16.54-0.9%
AMP.MI (Amplifon SpA)	62,178	EUR 906,2440.2%	EUR 14.5750.2%
DIA.MI (DiaSorin SpA)	11,047	EUR 843,5490.1%	EUR 76.360.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 634,203-0.1%	EUR 14.74-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B53L4X51 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
UCG.MI (UniCredit SpA)	684,969	EUR 44,029,8070.4%	EUR 64.280.4%
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 43,773,318-0.5%	EUR 5.547-0.5%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,439,1980.5%	EUR 8.8140.5%
RACE.MI (Ferrari NV)	59,997	EUR 20,380,981-2.0%	EUR 339.7-2.0%
G.MI (Generali)	487,331	EUR 16,208,629-0.3%	EUR 33.26-0.3%
ENI.MI (Eni SpA)	980,255	EUR 15,637,0280.1%	EUR 15.9520.1%
PRY.MI (Prysmian SpA)	144,121	EUR 12,829,651-0.9%	EUR 89.02-0.9%
LDO.MI (Leonardo SpA)	202,446	EUR 10,543,3882.4%	EUR 52.082.4%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,570,2540.9%	EUR 8.8550.9%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,354,4850.3%	EUR 12.640.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,930,9540.0%	EUR 7.5810.0%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,296,3470.9%	EUR 10.450.9%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,963,760-0.1%	EUR 21.315-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,261,999-0.2%	EUR 8.864-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,161,9601.0%	EUR 201.0%
MONC.MI (Moncler SpA)	112,972	EUR 5,951,3651.3%	EUR 52.681.3%
SRG.MI (Snam SpA)	1,033,086	EUR 5,558,0030.6%	EUR 5.380.6%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,787,3960.0%	EUR 20.90.0%
TEN.MI (Tenaris SA)	176,622	EUR 3,118,2612.1%	EUR 17.6552.1%
IG.MI (Italgas SpA)	309,094	EUR 2,874,5742.3%	EUR 9.32.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,778,939-1.0%	EUR 51-1.0%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,758,957-2.3%	EUR 0.4993-2.3%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,715,8420.2%	EUR 21.420.2%
BZU.MI (Buzzi SpA)	44,245	EUR 2,314,0140.3%	EUR 52.30.3%
A2A.MI (A2A SpA)	789,329	EUR 2,137,5037.2%	EUR 2.7087.2%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,891,6481.2%	EUR 17.621.2%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,835,587-0.5%	EUR 33.73-0.5%
IVG.MI (Iveco Group NV)	96,218	EUR 1,778,1090.2%	EUR 18.480.2%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,659,303-2.4%	EUR 5.888-2.4%
IP.MI (Interpump Group SpA)	36,465	EUR 1,609,565-1.3%	EUR 44.14-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,527,552-1.5%	EUR 9.38-1.5%
HER.MI (Hera SpA)	384,982	EUR 1,519,9091.5%	EUR 3.9481.5%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,516,6941.4%	EUR 88.941.4%
SPM.MI (Saipem SpA)	646,943	EUR 1,468,5610.6%	EUR 2.270.6%
NEXI.MI (Nexi SpA)	303,025	EUR 1,363,916-1.4%	EUR 4.501-1.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 937,5610.9%	EUR 16.690.9%
AMP.MI (Amplifon SpA)	62,178	EUR 904,068-1.8%	EUR 14.54-1.8%
DIA.MI (DiaSorin SpA)	11,047	EUR 842,665-0.5%	EUR 76.28-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 634,6341.7%	EUR 14.751.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B53L4X51 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 44,002,168-2.2%	EUR 5.576-2.2%
UCG.MI (UniCredit SpA)	684,969	EUR 43,858,5651.4%	EUR 64.031.4%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,275,090-0.3%	EUR 8.772-0.3%
RACE.MI (Ferrari NV)	59,997	EUR 20,788,9611.4%	EUR 346.51.4%
G.MI (Generali)	487,331	EUR 16,252,489-0.3%	EUR 33.35-0.3%
ENI.MI (Eni SpA)	980,255	EUR 15,629,1860.2%	EUR 15.9440.2%
PRY.MI (Prysmian SpA)	144,121	EUR 12,944,9482.0%	EUR 89.822.0%
LDO.MI (Leonardo SpA)	202,446	EUR 10,300,4520.7%	EUR 50.880.7%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,487,034-0.8%	EUR 8.778-0.8%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,328,5820.6%	EUR 12.6050.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,934,093-0.2%	EUR 7.584-0.2%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,230,0160.5%	EUR 10.3550.5%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,970,294-0.2%	EUR 21.335-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,277,541-0.5%	EUR 8.886-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,103,421-0.6%	EUR 19.81-0.6%
MONC.MI (Moncler SpA)	112,972	EUR 5,874,544-0.4%	EUR 52-0.4%
SRG.MI (Snam SpA)	1,033,086	EUR 5,524,944-0.6%	EUR 5.348-0.6%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,785,105-0.1%	EUR 20.89-0.1%
TEN.MI (Tenaris SA)	176,622	EUR 3,052,911-0.1%	EUR 17.285-0.1%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,824,712-2.3%	EUR 0.5112-2.3%
IG.MI (Italgas SpA)	309,094	EUR 2,809,664-1.6%	EUR 9.09-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,806,184-0.1%	EUR 51.5-0.1%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,710,7701.1%	EUR 21.381.1%
BZU.MI (Buzzi SpA)	44,245	EUR 2,307,377	EUR 52.15
A2A.MI (A2A SpA)	789,329	EUR 1,993,845-0.8%	EUR 2.526-0.8%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,869,1030.2%	EUR 17.410.2%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,844,8380.2%	EUR 33.90.2%
IVG.MI (Iveco Group NV)	96,218	EUR 1,774,260-0.1%	EUR 18.44-0.1%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,700,448-0.1%	EUR 6.034-0.1%
IP.MI (Interpump Group SpA)	36,465	EUR 1,629,9864.3%	EUR 44.74.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,551,165-0.2%	EUR 9.525-0.2%
HER.MI (Hera SpA)	384,982	EUR 1,497,580-1.9%	EUR 3.89-1.9%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,496,230-1.2%	EUR 87.74-1.2%
SPM.MI (Saipem SpA)	646,943	EUR 1,459,503-1.0%	EUR 2.256-1.0%
NEXI.MI (Nexi SpA)	303,025	EUR 1,383,612-0.8%	EUR 4.566-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 928,854-0.2%	EUR 16.535-0.2%
AMP.MI (Amplifon SpA)	62,178	EUR 920,2340.5%	EUR 14.80.5%
DIA.MI (DiaSorin SpA)	11,047	EUR 847,3050.5%	EUR 76.70.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 624,3070.6%	EUR 14.510.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B53L4X51 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 45,004,3690.5%	EUR 5.7030.5%
UCG.MI (UniCredit SpA)	684,969	EUR 43,255,792-0.8%	EUR 63.15-0.8%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,368,8661.0%	EUR 8.7961.0%
RACE.MI (Ferrari NV)	59,997	EUR 20,500,9751.7%	EUR 341.71.7%
G.MI (Generali)	487,331	EUR 16,306,0950.7%	EUR 33.460.7%
ENI.MI (Eni SpA)	980,255	EUR 15,605,660-0.3%	EUR 15.92-0.3%
PRY.MI (Prysmian SpA)	144,121	EUR 12,685,530-4.0%	EUR 88.02-4.0%
LDO.MI (Leonardo SpA)	202,446	EUR 10,227,572-1.1%	EUR 50.52-1.1%
STLAM.MI (Stellantis NV)	1,080,774	EUR 9,559,446-8.9%	EUR 8.845-8.9%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,273,077-0.6%	EUR 12.53-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,950,8310.3%	EUR 7.60.3%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,195,1060.6%	EUR 10.3050.6%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,986,629-0.5%	EUR 21.385-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,311,451-0.6%	EUR 8.934-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,137,3120.1%	EUR 19.920.1%
MONC.MI (Moncler SpA)	112,972	EUR 5,899,3980.7%	EUR 52.220.7%
SRG.MI (Snam SpA)	1,033,086	EUR 5,560,0690.1%	EUR 5.3820.1%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,791,9770.5%	EUR 20.920.5%
TEN.MI (Tenaris SA)	176,622	EUR 3,055,5614.8%	EUR 17.34.8%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,892,1254.8%	EUR 0.52344.8%
IG.MI (Italgas SpA)	309,094	EUR 2,856,0294.2%	EUR 9.244.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,808,9081.5%	EUR 51.551.5%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,680,3410.4%	EUR 21.140.4%
BZU.MI (Buzzi SpA)	44,245	EUR 2,307,3770.6%	EUR 52.150.6%
A2A.MI (A2A SpA)	789,329	EUR 2,009,6321.3%	EUR 2.5461.3%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,864,8080.6%	EUR 17.370.6%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,840,484-1.2%	EUR 33.82-1.2%
IVG.MI (Iveco Group NV)	96,218	EUR 1,775,7030.1%	EUR 18.4550.1%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,702,13811.0%	EUR 6.0411.0%
IP.MI (Interpump Group SpA)	36,465	EUR 1,562,8901.0%	EUR 42.861.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,554,422-1.4%	EUR 9.545-1.4%
HER.MI (Hera SpA)	384,982	EUR 1,526,839-0.2%	EUR 3.966-0.2%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,513,9650.2%	EUR 88.780.2%
SPM.MI (Saipem SpA)	646,943	EUR 1,473,7360.2%	EUR 2.2780.2%
NEXI.MI (Nexi SpA)	303,025	EUR 1,394,218-0.8%	EUR 4.601-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 930,258-0.8%	EUR 16.56-0.8%
AMP.MI (Amplifon SpA)	62,178	EUR 915,260-1.8%	EUR 14.72-1.8%
DIA.MI (DiaSorin SpA)	11,047	EUR 843,107-0.2%	EUR 76.32-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 620,8650.5%	EUR 14.430.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B53L4X51 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 44,759,7371.1%	EUR 5.6721.1%
UCG.MI (UniCredit SpA)	684,969	EUR 43,611,9760.8%	EUR 63.670.8%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,032,8360.5%	EUR 8.710.5%
RACE.MI (Ferrari NV)	59,997	EUR 20,158,992-2.2%	EUR 336-2.2%
G.MI (Generali)	487,331	EUR 16,194,009-0.3%	EUR 33.23-0.3%
ENI.MI (Eni SpA)	980,255	EUR 15,646,8300.5%	EUR 15.9620.5%
PRY.MI (Prysmian SpA)	144,121	EUR 13,215,8960.2%	EUR 91.70.2%
STLAM.MI (Stellantis NV)	1,080,774	EUR 10,491,0731.1%	EUR 9.7071.1%
LDO.MI (Leonardo SpA)	202,446	EUR 10,344,991-1.2%	EUR 51.1-1.2%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,332,2831.2%	EUR 12.611.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,930,9542.5%	EUR 7.5812.5%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,149,7222.6%	EUR 10.242.6%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 7,019,300-1.7%	EUR 21.485-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,351,012-0.9%	EUR 8.99-0.9%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,134,2313.5%	EUR 19.913.5%
MONC.MI (Moncler SpA)	112,972	EUR 5,856,468-3.8%	EUR 51.84-3.8%
SRG.MI (Snam SpA)	1,033,086	EUR 5,553,870-0.7%	EUR 5.376-0.7%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,769,071-0.4%	EUR 20.82-0.4%
TEN.MI (Tenaris SA)	176,622	EUR 2,914,2632.2%	EUR 16.52.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,768,0410.3%	EUR 50.80.3%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,759,510-1.2%	EUR 0.4994-1.2%
IG.MI (Italgas SpA)	309,094	EUR 2,741,664-0.1%	EUR 8.87-0.1%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,670,197-1.1%	EUR 21.06-1.1%
BZU.MI (Buzzi SpA)	44,245	EUR 2,294,1032.4%	EUR 51.852.4%
A2A.MI (A2A SpA)	789,329	EUR 1,983,5842.6%	EUR 2.5132.6%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,862,797-0.5%	EUR 34.23-0.5%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,854,0730.7%	EUR 17.270.7%
IVG.MI (Iveco Group NV)	96,218	EUR 1,773,7790.0%	EUR 18.4350.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,577,222-1.2%	EUR 9.685-1.2%
IP.MI (Interpump Group SpA)	36,465	EUR 1,547,5750.4%	EUR 42.440.4%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,533,052-2.0%	EUR 5.44-2.0%
HER.MI (Hera SpA)	384,982	EUR 1,529,9180.1%	EUR 3.9740.1%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,511,578-2.4%	EUR 88.64-2.4%
SPM.MI (Saipem SpA)	646,943	EUR 1,471,1480.6%	EUR 2.2740.6%
NEXI.MI (Nexi SpA)	303,025	EUR 1,404,824-1.8%	EUR 4.636-1.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 937,8420.2%	EUR 16.6950.1%
AMP.MI (Amplifon SpA)	62,178	EUR 932,048-2.2%	EUR 14.99-2.2%
DIA.MI (DiaSorin SpA)	11,047	EUR 844,433-1.0%	EUR 76.44-1.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 617,6382.8%	EUR 14.3552.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B53L4X51 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 44,270,4740.9%	EUR 5.610.9%
UCG.MI (UniCredit SpA)	684,969	EUR 43,262,6420.7%	EUR 63.160.7%
ENEL.MI (Enel SpA)	3,907,329	EUR 33,857,0061.3%	EUR 8.6651.3%
RACE.MI (Ferrari NV)	59,997	EUR 20,602,970-2.3%	EUR 343.4-2.3%
G.MI (Generali)	487,331	EUR 16,247,6160.8%	EUR 33.340.8%
ENI.MI (Eni SpA)	980,255	EUR 15,572,331-0.4%	EUR 15.886-0.4%
PRY.MI (Prysmian SpA)	144,121	EUR 13,187,0721.1%	EUR 91.51.1%
LDO.MI (Leonardo SpA)	202,446	EUR 10,474,5561.3%	EUR 51.741.3%
STLAM.MI (Stellantis NV)	1,080,774	EUR 10,372,1881.6%	EUR 9.5971.6%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,221,2720.6%	EUR 12.460.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 7,740,5531.2%	EUR 7.3991.2%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 7,138,5480.4%	EUR 21.850.4%
BPE.MI (BPER Banca SPA)	698,215	EUR 6,966,7890.4%	EUR 9.9780.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453	EUR 6,410,3551.1%	EUR 9.0741.1%
MONC.MI (Moncler SpA)	112,972	EUR 6,084,6720.1%	EUR 53.860.1%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 5,924,7250.1%	EUR 19.230.1%
SRG.MI (Snam SpA)	1,033,086	EUR 5,593,1281.3%	EUR 5.4141.3%
PST.MI (Poste Italiane SpA)	229,062	EUR 4,789,6861.1%	EUR 20.911.1%
TEN.MI (Tenaris SA)	176,622	EUR 2,852,4451.3%	EUR 16.151.3%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650	EUR 2,793,7690.5%	EUR 0.50560.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489	EUR 2,759,868-1.4%	EUR 50.65-1.4%
IG.MI (Italgas SpA)	309,094	EUR 2,743,2091.3%	EUR 8.8751.3%
LTMC.MI (Lottomatica Group Spa)	126,790	EUR 2,700,6270.7%	EUR 21.30.7%
BZU.MI (Buzzi SpA)	44,245	EUR 2,241,0090.5%	EUR 50.650.5%
A2A.MI (A2A SpA)	789,329	EUR 1,933,856-0.6%	EUR 2.45-0.6%
AZM.MI (Azimut Holding SpA)	54,420	EUR 1,872,0483.7%	EUR 34.43.7%
BMED.MI (Banca Mediolanum SpA)	107,358	EUR 1,841,1900.9%	EUR 17.150.9%
IVG.MI (Iveco Group NV)	96,218	EUR 1,774,2600.2%	EUR 18.440.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852	EUR 1,595,950-1.5%	EUR 9.8-1.5%
CPR.MI (Davide Campari-Milano NV)	281,811	EUR 1,564,051-2.3%	EUR 5.55-2.3%
BC.MI (Brunello Cucinelli SpA)	17,053	EUR 1,548,7530.4%	EUR 90.820.4%
IP.MI (Interpump Group SpA)	36,465	EUR 1,541,011-1.9%	EUR 42.26-1.9%
HER.MI (Hera SpA)	384,982	EUR 1,528,379-0.2%	EUR 3.97-0.2%
SPM.MI (Saipem SpA)	646,943	EUR 1,462,091-1.1%	EUR 2.26-1.1%
NEXI.MI (Nexi SpA)	303,025	EUR 1,430,884-1.3%	EUR 4.722-1.3%
AMP.MI (Amplifon SpA)	62,178	EUR 953,500-0.6%	EUR 15.335-0.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175	EUR 936,4370.9%	EUR 16.670.9%
DIA.MI (DiaSorin SpA)	11,047	EUR 853,270-0.6%	EUR 77.24-0.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026	EUR 601,073	EUR 13.97

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B53L4X51 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350 1.7%	EUR 43,883,7973.5%	EUR 5.5611.8%
UCG.MI (UniCredit SpA)	684,969 1.7%	EUR 42,974,9554.0%	EUR 62.742.3%
ENEL.MI (Enel SpA)	3,907,329 1.7%	EUR 33,431,1072.5%	EUR 8.5560.8%
RACE.MI (Ferrari NV)	59,997 1.7%	EUR 21,082,9461.0%	EUR 351.4-0.7%
G.MI (Generali)	487,331 1.7%	EUR 16,120,9092.5%	EUR 33.080.8%
ENI.MI (Eni SpA)	980,255 1.7%	EUR 15,627,2252.4%	EUR 15.9420.7%
PRY.MI (Prysmian SpA)	144,121 1.7%	EUR 13,042,9512.3%	EUR 90.50.6%
LDO.MI (Leonardo SpA)	202,446 1.7%	EUR 10,336,8931.3%	EUR 51.06-0.4%
STLAM.MI (Stellantis NV)	1,080,774 1.7%	EUR 10,205,7491.7%	EUR 9.4430.0%
BAMI.MI (Banco BPM SpA)	740,070 1.7%	EUR 9,169,4673.4%	EUR 12.391.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162 1.7%	EUR 7,650,5835.0%	EUR 7.3133.2%
STMMI.MI (STMicroelectronics NV)	326,707 1.7%	EUR 7,112,4112.7%	EUR 21.771.0%
BPE.MI (BPER Banca SPA)	698,215 1.7%	EUR 6,940,2574.5%	EUR 9.942.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	706,453 1.7%	EUR 6,342,5350.8%	EUR 8.978-0.9%
MONC.MI (Moncler SpA)	112,972 1.7%	EUR 6,077,8942.4%	EUR 53.80.7%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098 1.7%	EUR 5,921,6441.7%	EUR 19.220.0%
SRG.MI (Snam SpA)	1,033,086 1.7%	EUR 5,518,7451.4%	EUR 5.342-0.3%
PST.MI (Poste Italiane SpA)	229,062 1.7%	EUR 4,737,0023.3%	EUR 20.681.6%
TEN.MI (Tenaris SA)	176,622 1.7%	EUR 2,816,2384.5%	EUR 15.9452.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,489 1.7%	EUR 2,798,0100.9%	EUR 51.35-0.8%
TIT.MI (Telecom Italia SpA/Milano)	5,525,650 1.7%	EUR 2,780,5072.1%	EUR 0.50320.4%
IG.MI (Italgas SpA)	309,094 1.7%	EUR 2,709,2091.8%	EUR 8.7650.1%
LTMC.MI (Lottomatica Group Spa)	126,790 1.7%	EUR 2,682,8760.3%	EUR 21.16-1.4%
BZU.MI (Buzzi SpA)	44,245 1.7%	EUR 2,229,9483.0%	EUR 50.41.2%
A2A.MI (A2A SpA)	789,329 1.7%	EUR 1,944,9072.2%	EUR 2.4640.4%
BMED.MI (Banca Mediolanum SpA)	107,358 1.7%	EUR 1,825,0862.5%	EUR 170.8%
AZM.MI (Azimut Holding SpA)	54,420 1.7%	EUR 1,805,6563.2%	EUR 33.181.5%
IVG.MI (Iveco Group NV)	96,218 1.7%	EUR 1,770,4112.2%	EUR 18.40.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	162,852 1.7%	EUR 1,619,5632.2%	EUR 9.9450.5%
CPR.MI (Davide Campari-Milano NV)	281,811 1.7%	EUR 1,600,123-0.4%	EUR 5.678-2.1%
IP.MI (Interpump Group SpA)	36,465 1.7%	EUR 1,570,1832.0%	EUR 43.060.3%
BC.MI (Brunello Cucinelli SpA)	17,053 1.7%	EUR 1,541,9322.2%	EUR 90.420.5%
HER.MI (Hera SpA)	384,982 1.7%	EUR 1,530,6881.7%	EUR 3.976-0.1%
SPM.MI (Saipem SpA)	646,943 1.7%	EUR 1,477,6183.0%	EUR 2.2841.2%
NEXI.MI (Nexi SpA)	303,025 1.7%	EUR 1,450,2782.8%	EUR 4.7861.1%
AMP.MI (Amplifon SpA)	62,178 1.7%	EUR 959,4070.3%	EUR 15.43-1.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	56,175 1.7%	EUR 928,2923.5%	EUR 16.5251.8%
DIA.MI (DiaSorin SpA)	11,047 1.7%	EUR 858,3520.5%	EUR 77.7-1.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	43,026 1.7%	EUR 601,0734.4%	EUR 13.972.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.