Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTSE MIB IDX FUT MAR26 | 0 | 9 | 9 | 0.02% | $116.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTSE MIB IDX FUT DEC25 | 31 | 0 | -31 | 0.00% | -$178.15K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNICREDIT SPA | 1,276,533 | 1,189,101 | -87,432 | 14.95% | $6.22M |
| INTESA SANPAOLO | 12,770,787 | 11,896,001 | -874,786 | 12.06% | -$1.22M |
| ENEL SPA | 7,128,922 | 6,640,603 | -488,319 | 11.79% | $6.18M |
| FERRARI NV | 101,581 | 94,607 | -6,974 | 5.28% | -$4.16M |
| ENI SPA | 1,606,281 | 1,496,256 | -110,025 | 5.16% | $4.91M |
| PRYSMIAN SPA | 305,762 | 284,786 | -20,976 | 5.07% | $3.62M |
| GENERALI ASSIC | 780,111 | 726,680 | -53,431 | 4.57% | -$24.01K |
| LEONARDO SPA | 470,194 | 437,909 | -32,285 | 4.36% | $3.73M |
| BPER BANCA SPA | 1,787,601 | 1,665,154 | -122,447 | 3.46% | $1.91M |
| TERNA-RETE ELETT | 1,777,102 | 1,655,380 | -121,722 | 2.94% | $1.18M |
| BANCO BPM SPA | 1,391,403 | 1,296,098 | -95,305 | 2.82% | -$962.70K |
| BANCA MONTE DEI | 2,089,925 | 1,946,489 | -143,436 | 2.81% | -$776.57K |
| SNAM SPA | 2,602,688 | 2,424,406 | -178,282 | 2.78% | $1.51M |
| MONCLER SPA | 290,976 | 271,049 | -19,927 | 2.76% | -$967.77K |
| STELLANTIS NV | 2,390,559 | 2,226,813 | -163,746 | 2.67% | -$7.52M |
| FINECOBANK SPA | 767,029 | 714,497 | -52,532 | 2.48% | -$2.05M |
| POSTE ITALIANE | 609,770 | 568,012 | -41,758 | 2.25% | $620.98K |
| TENARIS SA | 556,016 | 517,941 | -38,075 | 2.09% | $2.97M |
| TELECOM ITALIA S | 17,960,095 | 16,729,841 | -1,230,254 | 1.85% | $2.43M |
| UNIPOL GRUPPO SP | 517,506 | 482,522 | -34,984 | 1.77% | $119.15K |
| RECORDATI SPA | 175,042 | 163,057 | -11,985 | 1.38% | -$1.04M |
| BANCA MEDIOLANUM | 387,310 | 361,010 | -26,300 | 1.14% | -$556.08K |
| DAVIDE CAMPARI-M | 1,048,702 | 976,065 | -72,637 | 1.09% | $193.74K |
| INFRASTRUTTURE W | 656,563 | 611,983 | -44,580 | 0.96% | $480.54K |
| NEXI SPA | 1,072,022 | 997,773 | -74,249 | 0.60% | -$937.65K |
| BUZZI UNICEM SPA | 62,643 | 58,359 | -4,284 | 0.50% | -$499.23K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 6,046,987 | 1,978,012 | -4,068,975 | 0.35% | -$4.68M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 439,047 | 277,602 | -161,445 | 0.04% | -$161.44K |
No positions in this category.
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