Perusahaan yang Terdaftar: Italia

Perusahaan yang Terdaftar: Italia

Halaman ini menampilkan daftar perusahaan dari beberapa atau semua bursa berikut.

Simbolo	Nama	Kapitalisasi Pasar (Juta)	Harga Terakhir		Araw %	Minggu %	Buwan %	3 Bulan %	6 Buwan %	Tahun %
1NVDA	NVIDIA Corporation	3,745,542.48	149.20	EUR	-3.02	-2.04	-2.50	19.90	27.35	36.23
1MSFT	Microsoft Corporation	3,225,240.90	433.85	EUR	-0.40	-0.05	-2.65	7.52	15.60	14.46
1AAPL	Apple Inc.	2,945,196.57	199.06	EUR	0.41	2.22	8.26	12.91	-12.71	-5.10
1AMZN	Amazon.com, Inc.	2,122,832.40	195.64	EUR	-1.76	0.69	-2.25	7.74	-3.12	24.72
1GOOG	Alphabet Inc.	2,041,586.64	181.56	EUR	-0.10	3.71	7.83	18.70	11.14	20.32
1GOOGL	Alphabet Inc.	2,041,586.64	181.18	EUR	-0.08	3.77	8.17	19.76	11.96	21.48
1FB	Meta Platforms, Inc.	1,620,836.60	632.80	EUR	-1.69	-1.66	2.44	11.57	-0.49	33.50
1AVGO	Broadcom Inc.	1,245,236.85	253.00	EUR	-4.37		-1.58	19.11	32.38	74.27
1TSLA	Tesla, Inc.	930,480.10	288.70	EUR	-1.65	0.70	4.13	-9.74	3.79	51.87
1BRKA	Berkshire Hathaway Inc.	913,897.29	627,000.00	EUR	0.00	0.00	0.00	-10.30
1BRK	Berkshire Hathaway Inc.	913,897.29	432.60	EUR	1.36	4.15	3.30	-2.19	-11.25	2.31
1JPM	JPMorgan Chase & Co.	711,622.36	256.60	EUR	-0.85	1.95	-0.54	10.82	2.23	29.96
1WMT	Walmart Inc.	666,721.46	82.20	EUR	-1.64	-2.20	-3.59	-4.62	-12.36	20.70
1V	Visa Inc.	580,805.93	299.45	EUR	-0.50	0.37	-3.09	-5.83	-12.77	22.30
1ORCL	Oracle Corporation	578,391.00	191.90	EUR	-6.94	-5.09	-10.24	33.97	21.90	51.68
1LLY	Eli Lilly and Company	561,865.87	628.00	EUR	0.24	2.95	-6.28	-1.74	-27.37	-26.78
1MA	Mastercard Incorporated	459,613.80	506.90	EUR	-0.08	0.74	3.20	-1.30	-7.09	18.63
1NFLX	Netflix, Inc.	446,726.68	1,032.20	EUR	-1.75	0.25	1.73	-1.36	10.77	63.92
1XOM	Exxon Mobil Corporation	412,018.95	98.01	EUR	1.41	3.35	1.10	8.86	-7.33	-6.59
1JNJ	Johnson & Johnson	364,316.46	152.98	EUR	1.58	-1.49	4.78	12.80	-3.32	3.21
1COST	Costco Wholesale Corporation	361,945.32	805.70	EUR	-1.36	-3.61	-0.38	-11.22	-18.39	1.68
1HD	The Home Depot, Inc.	348,390.40	348.70	EUR	-0.71	-0.68	12.59	5.76	-6.90	4.40
1BAC	Bank of America Corporation	322,640.34	43.38	EUR	0.00	4.23	3.24	11.79	-0.81	20.28
1ABBV	AbbVie Inc.	319,842.60	178.80	EUR	-1.00	0.22	9.69	9.96	-9.67	1.50
1PLTR	Palantir Technologies Inc.	317,598.52	133.42	EUR	-0.64	-3.61	-1.37	22.72	67.74	366.75
1PG	The Procter & Gamble Company	313,031.72	134.24	EUR	0.43	-1.29	-1.64	-9.54	-19.06	-12.43
1SAP	SAP SE	275,486.13	231.70	EUR	-2.05	-0.06	-6.82	-11.63	-12.38	16.74
1MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	256,117.06	504.90	EUR	-2.02	1.72	5.98	4.91	-27.02	-25.40
1ASML	ASML Holding N.V.	256,032.66	638.30	EUR	-3.42	-1.25	2.77	-4.06	-5.86	-22.22
1KO	The Coca-Cola Company	252,644.80	58.75	EUR	0.09	-1.46	-2.10	-6.00	-13.42	-8.91
1GE	General Electric Company	249,733.48	237.50	EUR	0.85	2.37	2.15	12.03	19.65	50.79
1RO	Roche Holding AG	242,039.12	296.00	EUR	0.00	0.00	-0.67	0.68
1ROG	Roche Holding AG	242,039.12	284.00	EUR	0.71	1.43	0.71	0.00
1TMUS	T-Mobile US, Inc.	241,725.41	213.25	EUR	-0.54	-3.96	2.70	-1.27	-17.63	18.87
1UNH	UnitedHealth Group Incorporated	235,007.50	259.55	EUR	0.50	-1.39	11.39	-1.91	-43.14	-50.20
1CSCO	Cisco Systems, Inc.	233,996.40	59.09	EUR	0.00	2.11	0.92	6.80	-5.64	29.10
1CVX	Chevron Corporation	233,809.02	137.50	EUR	1.10	2.37	1.58	14.15	-8.94	4.17
1AMD	Advanced Micro Devices, Inc.	232,543.44	139.82	EUR	-2.41	-2.54	-9.16	39.79	44.74	4.51
1PM	Philip Morris International Inc.	220,408.92	141.56	EUR	0.00	-6.11	1.23	-10.48	-3.90	30.86
1WFC	Wells Fargo & Company	217,022.76	70.28	EUR	4.29	4.20	-2.38	8.36	-4.72	38.46
1NOVN	Novartis AG	211,008.00	109.00	EUR	0.00	0.00	5.83	14.14
1CRM	Salesforce, Inc.	207,552.00	216.75	EUR	0.25	2.85	-7.41	-4.54	-24.25	-7.82
1NESN	Nestlé S.A.	205,840.00	81.00	EUR	1.25	0.00	3.85	-14.74
1MS	Morgan Stanley	200,453.12	127.52	EUR	1.66	3.24	2.11	12.59	0.41	37.87
1GS	The Goldman Sachs Group, Inc.	198,728.95	633.50	EUR	-2.16	1.30	0.75	19.62	8.57	43.86
1ABT	Abbott Laboratories	197,933.04	112.26	EUR	-0.69	-0.58	4.58	-5.28
1IBM	International Business Machines Corporation	195,002.60	209.50	EUR	0.00	0.58	-7.89	-9.89	-12.45	15.94
1LINUS	Linde plc	193,378.29	414.00	EUR	0.39	0.63	2.12	0.93	-7.47
1AXP	American Express Company	193,000.80	282.80	EUR	1.98	7.61	5.27	7.53	-1.60	20.98
1MCD	McDonald's Corporation	190,175.58	268.70	EUR	0.83	-0.67	3.51	-1.95	-7.01	3.23
1SIE	Siemens Aktiengesellschaft	185,661.25	237.60	EUR	0.49	0.59	4.39	11.50	7.71	39.50
1RTX	RTX Corporation	184,370.75	136.22	EUR	-1.10	0.68	-0.07	16.45
1DIS	The Walt Disney Company	183,777.92	100.50	EUR	0.02	-0.44	-3.29	2.47	-7.51	23.21
1MRKX	Merck & Co., Inc.	178,423.00	71.00	EUR	0.00	-4.83	2.75	5.97	-18.76	-33.02
1T	AT&T Inc.	178,129.88	24.88	EUR	0.00	-2.09	4.67	3.39	-4.60	39.51
1CAT	Caterpillar Inc.	175,432.95	356.00	EUR	-4.69	-0.56	-5.07	13.20	7.88	13.56
1PEP	PepsiCo, Inc.	172,620.00	126.00	EUR	0.00	-2.55	2.21	8.25	-13.75	-19.56
1UBER	Uber Technologies, Inc.	169,299.49	79.03	EUR	-2.59	-4.21	4.97	5.64	9.63	17.13
1VZ	Verizon Communications Inc.	161,051.20	38.20	EUR	0.00		4.82	0.21	-7.28	2.10
1INTU	Intuit Inc.	160,313.40	570.00	EUR	-0.80	-4.86	-13.88	-14.85	-1.01	0.72
1TXN	Texas Instruments Incorporated	159,856.74	173.14	EUR	-1.55	-1.99	5.09	10.20	-7.71	-8.05
1TMO	Thermo Fisher Scientific Inc.	158,949.00	420.50	EUR	0.00	-0.24	-0.05	19.89	-18.35	-24.68
1BKNG	Booking Holdings Inc.	155,593.56	4,799.00	EUR	0.00	2.35	-1.21	-0.95	1.44	37.31
1SCHW	The Charles Schwab Corporation	154,844.74	85.22	EUR	0.00	0.00	3.38	10.50
1C	Citigroup Inc.	154,120.15	83.00	EUR	-0.86	3.43	-0.43	26.83	13.36	50.23
1DTE	Deutsche Telekom AG	152,970.54	31.12	EUR	-0.70	-0.89	-1.61	-6.38	-10.21	21.28
1NOW	ServiceNow, Inc.	152,434.80	736.40	EUR	0.00	-3.33	-13.66	-17.50	-18.54	-0.58
1BA	The Boeing Company	152,295.84	201.45	EUR	-0.05	1.98	2.03	9.58	20.46	29.95
1BLK	BlackRock, Inc.	150,620.40	958.30	EUR	-1.51	-0.29	-1.13	11.44	5.28	21.37
1SPGI	S&P Global Inc.	150,512.90	493.00	EUR	0.00	3.98	6.85	8.36
1QCOM	QUALCOMM Incorporated	149,375.20	137.46	EUR	-0.25	1.04	-1.94	4.87	-8.21	-12.91
1ISRG	Intuitive Surgical, Inc.	147,146.33	406.85	EUR	-0.88	0.06	-6.36	-18.71	-25.31	-6.13
1ANET	Arista Networks Inc	145,328.78	115.68	EUR	2.74	2.32	13.32	50.92
1AIR	Airbus SE	141,641.78	179.30	EUR	0.17	-1.17	0.41	10.09	9.28	28.48
1ACN	Accenture plc	140,424.20	222.00	EUR	-1.51	0.00	-10.30	-20.40
1GEV	GE Vernova Inc.	140,195.33	548.00	EUR	6.41	2.81	-0.90	31.41
1APP	AppLovin Corporation	139,967.99	409.50	EUR	-0.88	7.91	28.01	20.60
1ALV	Allianz SE	139,213.46	360.90	EUR	-0.41	-3.30	4.85	3.59	9.30	28.57
1ITX	Industria de Diseño Textil, S.A.	136,572.03	42.68	EUR	-2.65	-2.62	-1.04	-9.73	-18.49	-12.47
1BSX	Boston Scientific Corporation	133,782.96	90.40	EUR	0.00	-0.66	-1.74	-3.42	-5.83	26.43
1NEE	NextEra Energy, Inc.	132,618.44	64.40	EUR	0.00	-1.54	3.85	7.33	-6.99
1AMGN	Amgen Inc.	131,541.00	244.50	EUR	0.00	-2.98	-7.18	-1.09	-17.52	-18.43
1SANX	Banco Santander, S.A.	130,930.25	8.17	EUR	-0.90	-1.73	5.29	15.34	31.50	77.91
1ADBE	Adobe Inc.	129,855.20	304.05	EUR	0.21	-1.79	-5.79	-18.08	-27.34	-38.93
1SYK	Stryker Corporation	129,756.90	339.50	EUR	0.00	2.57	-1.39	0.44	-9.80	6.49
1TJX	The TJX Companies, Inc.	128,795.04	114.18	EUR	0.00	0.00	9.87	1.48	-5.76	9.05
1DHR	Danaher Corporation	128,504.05	179.50	EUR	0.00	-1.21	2.12	9.75	-11.23	-29.19
1LOW	Lowe's Companies, Inc.	124,373.70	221.70	EUR	0.00	1.00	16.88	12.22	-7.06	6.92
1PGR	The Progressive Corporation	123,131.31	210.05	EUR	0.00	-3.25	-0.64	-13.65
1HON	Honeywell International Inc.	121,430.32	191.26	EUR	0.00	3.17	-1.36	-3.28	-4.68	3.01
1SPOT	Spotify Technology S.A.	121,408.88	577.70	EUR	-2.08	-3.38	5.92	0.98	0.84	90.98
1GILD	Gilead Sciences, Inc.	120,635.46	96.21	EUR	-0.95	-4.59	-2.85	-0.15	-11.29	34.79
1EL	EssilorLuxottica Société anonyme	120,176.77	260.30	EUR	-1.18	-4.90	-1.40	5.04	-9.43	20.96
1PFE	Pfizer Inc.	119,896.65	21.16	EUR	0.33	-4.32	0.95	2.47	-15.36	-18.62
1COF	Capital One Financial Corporation	117,668.00	184.00	EUR	0.00	0.00	-1.60	8.88
1MU	Micron Technology, Inc.	116,361.44	102.42	EUR	-1.59	0.41	5.92	19.96	13.85	16.11
1BX	Blackstone Inc.	116,148.65	148.42	EUR	0.00	5.47	-3.91	19.87
1ETN	Eaton Corporation plc	115,777.82	297.40	EUR	0.00	-1.47	-14.01	3.68
1UNP	Union Pacific Corporation	115,399.63	194.60	EUR	0.00	-0.97	0.57	-1.46	-13.91	-10.49
1DE	Deere & Company	113,842.88	410.50	EUR	-2.39	-2.53	-7.03	-12.85	-15.92	20.65
1APH	Amphenol Corporation	113,837.15	95.70	EUR	2.17	1.58	5.62	22.24	51.21
1AMAT	Applied Materials, Inc.	112,581.84	137.64	EUR	-2.44	-1.69	-16.89	-3.06	-8.96	-21.25
1LRCX	Lam Research Corporation	112,423.05	89.12	EUR	0.58	3.63	5.58	20.43	22.08	-87.88
1UBSG	UBS Group AG	112,188.83	35.40	EUR	0.00	0.00	7.27	18.00
1PANW	Palo Alto Networks, Inc.	107,559.19	162.78	EUR	1.31	3.16	-9.07	-3.75	-10.60
1ADI	Analog Devices, Inc.	107,320.08	218.15	EUR	0.00	1.32	7.86	17.28	-7.19	6.41
1KKR	KKR & Co. Inc.	106,609.73	119.66	EUR	0.00	-0.75	-9.09	11.85
1ABI	Anheuser-Busch InBev SA/NV	106,028.46	53.60	EUR	-1.29	-1.58	-6.78	-13.69	-6.62	-2.62
1CMCSA	Comcast Corporation	105,872.32	28.63	EUR	0.00	-2.29	-1.00	-6.13	-17.01	-20.91
1MELI	MercadoLibre, Inc.	105,602.63	2,115.50	EUR	1.56	3.55	2.20	-6.70
1ADP	Automatic Data Processing, Inc.	105,378.00	260.00	EUR	0.00	0.00	-4.38	-6.47	-12.75	8.83
1IBE	Iberdrola, S.A.	104,530.31	16.23	EUR	0.00	-2.58	6.32	1.00	16.89	27.85
1SAN	Sanofi	104,013.05	84.40	EUR	-1.24	-3.76	-1.70	-8.53	-19.00	-16.72
1ABB	ABB Ltd	103,565.00	56.72	EUR	0.00	-0.53	-0.91	12.41
UCG	UniCredit S.p.A.	102,890.32	66.04	EUR	-0.18	-4.55	4.83	16.97	30.49	78.95
1COP	ConocoPhillips	101,788.80	81.50	EUR	0.00	0.00	-2.91	2.18	-12.61	-14.78
1MDT	Medtronic plc	101,105.42	78.89	EUR	0.00	0.00	2.44	12.65	-6.17	-0.39
1KLAC	KLA Corporation	99,380.49	757.50	EUR	0.64	0.64	-5.29	12.22	6.00	3.46
1NKE	NIKE, Inc.	98,614.03	66.78	EUR	0.00	-0.40	-1.79	22.17	-13.27	-11.77
1MO	Altria Group, Inc.	95,965.21	57.13	EUR	0.07	-1.96	12.33	8.72	7.59	18.54
ISP	Intesa Sanpaolo S.p.A.	95,366.65	5.38	EUR	-0.63	-4.73	3.41	10.80	13.56	44.16
1CRWD	CrowdStrike Holdings, Inc.	93,665.89	370.65	EUR	-1.11	3.22	-9.82	-11.10	-1.54
1INTC	Intel Corporation	92,967.48	20.98	EUR	-1.22	0.12	18.28	17.42	-8.22	13.84
1DASH	DoorDash, Inc.	92,149.60	215.85	EUR	0.00	0.00	3.20	16.05	11.53	88.85
1CB	Chubb Limited	91,691.98	230.00	EUR	0.00	-5.74	-2.54	-8.73
1SO	The Southern Company	91,688.95	83.35	EUR	0.00	0.00	1.49	4.78	-1.26	8.32
1PLD	Prologis, Inc.	90,777.10	97.77	EUR	0.00	2.62	3.81	-0.35	-16.06	-11.71
1LMT	Lockheed Martin Corporation	90,468.40	389.95	EUR	0.00	2.36	6.54	-6.14	-8.69	-23.46
1BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	89,359.74	15.53	EUR	0.16	-5.36	15.46	17.52	21.42	63.37
1ICE	Intercontinental Exchange, Inc.	86,486.40	151.20	EUR	0.00	0.00	-3.98	-3.98
1BNP	BNP Paribas SA	85,850.39	76.56	EUR	-0.31	-8.39	-2.98	-0.51	5.35	22.89
1ZURN	Zurich Insurance Group AG	85,574.69	600.00	EUR	0.00	-4.76	0.00	-2.44
1VRTX	Vertex Pharmaceuticals Incorporated	85,540.12	333.75	EUR	0.00	-2.27	-16.73	-12.97	-26.60	-24.75
1SBUX	Starbucks Corporation	85,533.91	75.42	EUR	-0.05	-1.22	-5.96	1.81	-31.75	-12.47
1TTH	Trane Technologies plc	85,294.10	383.00	EUR	0.00	0.00	1.51	1.51
1CS	AXA SA	85,120.15	39.92	EUR	0.05	-6.25	-6.34	-3.85	6.74	16.66
1CME	CME Group Inc.	84,843.32	235.90	EUR	0.00	0.00	-0.90	-6.50
1MMC	Marsh & McLennan Companies, Inc.	84,427.20	171.60	EUR	0.00	0.00	-3.16	-16.33
1DUK	Duke Energy Corporation	83,759.48	107.66	EUR	0.00	-0.13	8.27	0.81
1CEG	Constellation Energy Corporation	83,599.04	267.60	EUR	0.00	-0.89	-6.11	-0.96
1CFR	Compagnie Financière Richemont SA	83,487.52	142.00	EUR	0.00	-0.70	-5.33	-15.98
1BMY	Bristol-Myers Squibb Company	83,404.48	40.98	EUR	0.00	-2.90	-0.97	-0.67	-25.10	-8.18
1AMT	American Tower Corporation	83,362.60	178.04	EUR	0.00	0.32	-8.31	-10.81	-2.84	-12.38
1HCA	HCA Healthcare, Inc.	83,338.34	344.50	EUR	0.00	0.00	17.58	2.35	16.62	-5.69
1PH	Parker-Hannifin Corporation	82,145.76	658.00	EUR	1.89	4.08	1.92	15.52	-0.90	40.54
1CDNS	Cadence Design Systems, Inc.	82,120.69	302.70	EUR	0.00	0.00	2.61	17.99
1INVEB	Investor AB (publ)	81,410.71	26.58	EUR	0.00	-0.15	1.06	-4.04	-7.87	-0.11
ENEL	Enel SpA	80,911.85	7.88	EUR	-1.05	-2.81	2.60	-1.77	11.69	15.16
1MSTR	Strategy Inc	80,859.71	287.80	EUR	-1.81	-5.79	-16.04	-11.56	20.42
1MCO	Moody's Corporation	80,066.22	446.30	EUR	0.00	0.00	7.88	5.36
1SNPS	Synopsys, Inc.	79,884.68	514.90	EUR	0.00	0.18	-7.23	24.07
1ENR	Siemens Energy AG	79,462.54	90.20	EUR	-1.53	-3.94	-7.39	5.89	64.84	253.86
1HOOD	Robinhood Markets, Inc.	78,873.72	88.50	EUR	-0.34	-6.84	-2.75	54.21	83.61	377.55
1DELL	Dell Technologies Inc.	78,545.00	105.90	EUR	-7.91	-5.65	-9.15	6.75	8.06
1WM	Waste Management, Inc.	78,523.10	192.14	EUR	-1.49	-2.47	-2.25	-7.65	-13.59	1.04
1CVS	CVS Health Corporation	78,199.24	61.72	EUR	0.00	1.46	18.74	12.36	1.93	17.56
1SHW	The Sherwin-Williams Company	77,326.92	311.30	EUR	0.00	0.00	7.66	-1.64	-10.11	4.71
1ORLY	O'Reilly Automotive, Inc.	75,308.68	88.54	EUR	0.00	5.78	5.78	8.50
1RHM	Rheinmetall AG	75,022.43	1,692.00	EUR	3.23	4.44	-2.65	-10.14	68.44	210.80
1GD	General Dynamics Corporation	74,546.86	277.55	EUR	0.00	2.27	3.87	14.64	16.67	4.24
RACE	Ferrari N.V.	73,318.69	406.70	EUR	-0.42	0.64	-7.51	-3.42	-9.62	-8.69
1MCK	McKesson Corporation	73,100.00	584.80	EUR	0.00	-3.40	-6.58	-8.25
1NOC	Northrop Grumman Corporation	72,411.70	505.40	EUR	0.00	-1.52	2.16	19.71	32.10	8.81
1MMM	3M Company	72,128.71	135.42	EUR	0.00	2.13	4.07	2.11	-6.71	13.51
1MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	70,972.10	542.80	EUR	-0.88	-2.48	-5.86	-4.17	-0.33	10.62
1ECL	Ecolab Inc.	69,911.10	246.60	EUR	0.00	0.94	7.03	6.38	-3.60	10.53
1PNC	The PNC Financial Services Group, Inc.	69,341.50	177.00	EUR	0.57	3.51	5.36	14.94
1CI	The Cigna Group	68,796.13	258.05	EUR	0.00	-1.36	0.21	-9.76
1NEM	Newmont Corporation	68,537.25	62.92	EUR	1.08	4.14	14.34	35.44	53.46	35.41
1COIN	Coinbase Global, Inc.	68,044.50	260.05	EUR	-2.00	-4.76	-18.72	17.09	26.92	47.59
1ABNB	Airbnb, Inc.	68,043.00	110.48	EUR	-0.47	-0.84	-9.81	-3.90	-17.11	3.54
1SNOW	Snowflake Inc.	67,998.36	200.70	EUR	-1.06	19.24	5.70	12.32	22.01	91.14
1MDLZ	Mondelez International, Inc.	67,906.06	52.49	EUR	0.00	-2.62	-12.65	-9.45	-13.63	-17.56
1AON	Aon plc	67,729.80	314.00	EUR	0.00	0.00	-0.29	-2.09	2,440.45	1,719.24
1APO	Apollo Global Management, Inc.	67,355.83	117.75	EUR	0.00	0.00	-8.01	-1.55
1AJG	Arthur J. Gallagher & Co.	66,833.83	260.70	EUR	0.00	0.00	-3.48	-12.98
1MSI	Motorola Solutions, Inc.	65,973.60	396.00	EUR	0.00	0.00	5.60	6.80	-4.53	3.31
1FISV	Fiserv, Inc.	65,704.98	119.68	EUR	0.67	-3.73	-1.90	-18.03	-46.81	-16.42
1ATCA	Atlas Copco AB (publ)	64,803.43	13.93	EUR	0.00	0.00	0.00	-3.43
1ATCB	Atlas Copco AB (publ)	64,803.43	12.00	EUR	0.00	0.00	0.00	-5.03
1ITW	Illinois Tool Works Inc.	64,393.69	220.30	EUR	0.00	0.00	0.00	2.23
1EMR	Emerson Electric Co.	64,271.76	114.20	EUR	0.00	0.35	-12.05	9.81	-0.75	20.21
1UPS	United Parcel Service, Inc.	64,067.08	75.64	EUR	0.00	-0.12	-5.32	-16.66
1RSG	Republic Services, Inc.	62,618.40	200.70	EUR	0.00	0.00	-5.69	-12.20
1NUH	Nu Holdings Ltd.	62,240.73	12.61	EUR	-2.10	6.70	15.41	14.66
1INGA	ING Groep N.V.	61,842.52	20.36	EUR	-0.85	-4.53	-0.95	9.59	19.30	25.74
1MAR	Marriott International, Inc.	61,834.72	227.25	EUR	0.00	0.00	0.00	-0.72	-14.25	0.87
1USB	U.S. Bancorp	61,307.30	39.35	EUR	0.00	0.00	0.00	1.73	-12.88	6.93
1AZO	AutoZone, Inc.	60,507.43	3,591.00	EUR	-0.75	0.96	12.22	7.00	8.29	25.38
1CABK	CaixaBank, S.A.	60,202.85	8.49	EUR	-0.26	-2.93	5.96	13.22	28.19	56.20
1WMB	The Williams Companies, Inc.	60,073.20	49.20	EUR	0.00	0.00	0.00	-6.71
1HWM	Howmet Aerospace Inc.	59,852.60	151.00	EUR	1.92	3.00	-7.90	-1.98
1JCI	Johnson Controls International plc	59,156.40	90.26	EUR	0.00	0.00	2.31	1.12
1CL	Colgate-Palmolive Company	58,967.79	72.96	EUR	0.00	0.00	-2.66	-9.83	-16.67	-20.59
1ZTS	Zoetis Inc.	58,556.42	131.36	EUR	-0.41		0.14	-7.30	-16.76	-20.77
1ANTM	Elevance Health, Inc.	58,457.23	260.00	EUR	0.00	0.00	-0.12	-20.49	-29.60	-46.79
1DBK	Deutsche Bank Aktiengesellschaft	58,219.39	29.99	EUR	-0.78	-5.50	4.88	22.91	45.27	104.40
1PYPL	PayPal Holdings, Inc.	57,676.80	60.20	EUR	0.20	1.57	-2.42	-3.31	-10.96	-8.50
1EOG	EOG Resources, Inc.	56,215.13	102.96	EUR	0.00	0.00	0.00	3.81
19MW	Marvell Technology, Inc.	56,172.51	55.57	EUR	-14.67	-12.02	-16.47	-1.51	-36.87	-9.82
1VST	Vistra Corp.	56,104.50	160.80	EUR	-2.84	-2.84	-5.61	10.90
1BMW	Bayerische Motoren Werke Aktiengesellschaft	55,681.58	90.18	EUR	-0.27	-1.51	4.25	14.56	7.59	7.59
1ROP	Roper Technologies, Inc.	55,629.20	517.00	EUR	0.00	0.00	0.00	3.69
1APD	Air Products and Chemicals, Inc.	55,482.62	253.70	EUR	1.76	1.76	1.32	5.27	-15.85	0.96
1BMW3	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock	55,256.75	82.00	EUR	-0.79	-0.06	6.08	10.14	1.55	2.12
1REGN	Regeneron Pharmaceuticals, Inc.	54,328.33	496.00	EUR	-4.94	-4.94	2.90	-6.42	-23.41	-54.56
1AXON	Axon Enterprise, Inc.	54,178.11	668.60	EUR	-3.74	2.26	3.79	1.77
1HLT	Hilton Worldwide Holdings Inc.	53,790.24	228.70	EUR	0.00	0.00	0.00	0.00	-9.32	17.04
1VOLVB	AB Volvo (publ)	53,479.79	26.20	EUR	-0.38	0.38	6.16	2.75	-9.30	20.40
1NSC	Norfolk Southern Corporation	53,458.34	238.00	EUR	0.00	-1.65	-1.65	10.19
1FCX	Freeport-McMoRan Inc.	53,452.00	38.18	EUR	0.61	4.37	1.88	11.77	8.13	-4.14
1WDAY	Workday, Inc.	53,351.94	195.10	EUR	-2.36	-2.36	-4.15	-7.58	-25.09	-18.16
1SHL	Siemens Healthineers AG	53,160.98	47.19	EUR	0.00	0.13	-2.76	-1.03	-12.71	-7.47
1ADSK	Autodesk, Inc.	52,557.75	276.65	EUR	12.12	9.74	4.49	3.58	1.50	17.90
1AEP	American Electric Power Company, Inc.	52,494.66	98.20	EUR	0.00	-2.77	7.91	9.35
1CSX	CSX Corporation	52,199.76	28.09	EUR	0.32	-6.60	-2.99	1.02
1MNST	Monster Beverage Corporation	51,895.55	53.15	EUR	0.00	-2.74	2.23	-4.30
1MBG	Mercedes-Benz Group AG	51,644.53	53.34	EUR	-0.52	-3.46	0.45	0.98	-10.80	-14.40
1FTNT	Fortinet, Inc.	51,403.32	67.15	EUR	0.00	-2.11	-26.72	-28.95
1NXPI	NXP Semiconductors N.V.	50,988.44	204.00	EUR	0.99	0.49	4.88	18.95	-14.64
G	Assicurazioni Generali S.p.A.	50,868.23	33.36	EUR	-0.48	-3.36	2.52	3.54	5.10	34.30
1TRV	The Travelers Companies, Inc.	50,512.44	224.40	EUR	0.00	0.00	0.00	-9.37	-7.39	8.41
1KMI	Kinder Morgan, Inc.	50,028.33	22.52	EUR	0.00	0.00	-4.64	-7.90
1AFL	Aflac Incorporated	49,651.67	92.84	EUR	0.00	0.00	6.03	-0.34
1URI	United Rentals, Inc.	49,600.81	769.60	EUR	0.00	0.00	22.78	22.66
1BK	The Bank of New York Mellon Corporation	49,338.66	69.96	EUR	0.00	0.00	0.00	0.00	-6.83	31.13
1PAYX	Paychex, Inc.	49,179.41	136.42	EUR	0.00	0.00	0.00	-2.85
1TFC	Truist Financial Corporation	49,024.32	38.02	EUR	0.00	0.00	-1.92	9.88	-11.74	-2.68
1CARR	Carrier Global Corporation	48,701.13	57.24	EUR	0.00	0.00	-7.36	-8.82	3,741.61	3,317.31
1GM	General Motors Company	48,634.74	49.62	EUR	-2.35	0.97	7.16	14.16	8.76	12.11
1PWR	Quanta Services, Inc.	48,033.93	323.50	EUR	0.00	0.00	-9.23	8.59
1COR	Cencora, Inc.	47,922.43	247.20	EUR	0.00	-4.37	-2.00	-4.46
1IFX	Infineon Technologies AG	47,718.30	34.90	EUR	-4.77		-2.40	0.03	-0.96	6.58
1ACA	Crédit Agricole S.A.	47,413.33	15.56	EUR	-0.70	-8.58	-4.27	-3.44	-2.60	12.87
1FDX	FedEx Corporation	47,357.24	198.98	EUR	0.00	0.00	-4.01	2.15	-20.41	-24.47
1BDX	Becton, Dickinson and Company	47,236.21	163.20	EUR	-0.97	-4.39	3.29	8.22	-24.97	-24.44
1SREN	Swiss Re AG	47,168.00	160.00	EUR	0.00	-1.84	1.91	-1.23
1MRK	Merck KGaA	46,835.33	107.75	EUR	0.00	-3.97	-5.52	-6.79	-20.45	-38.25
1NDAQ	Nasdaq, Inc.	46,817.86	81.39	EUR	-0.20	0.52	-1.92	11.07
1SRE	Sempra	46,792.33	71.74	EUR	0.00	0.00	14.24	3.94
1ALL	The Allstate Corporation	46,728.00	177.00	EUR	0.00	0.00	4.06	-3.62
1DB1	Deutsche Börse AG	46,588.09	254.20	EUR	0.00	0.00	-0.43	-10.74	0.63	27.35
1MET	MetLife, Inc.	46,489.30	69.72	EUR	0.00	0.00	4.43	0.88
ENI	Eni S.p.A.	46,458.25	15.24	EUR	0.41	0.09	2.94	17.88	10.02	2.94
1NDA	Nordea Bank Abp	45,964.79	13.29	EUR	0.00	-1.92	5.64	1.26	5.06	24.55
1SPG	Simon Property Group, Inc.	45,921.21	153.65	EUR	9.24	9.24	11.75	-1.57	-13.22	6.41
1IDXX	IDEXX Laboratories, Inc.	45,300.78	554.60	EUR	-1.88	-1.88	21.22	22.56
1LNG	Cheniere Energy, Inc.	45,208.15	204.10	EUR	0.00	0.00	0.94	-4.63
1D	Dominion Energy, Inc.	45,081.05	51.40	EUR	-2.74	-2.74	4.16	2.09	-4.10	1.72
1LHX	L3Harris Technologies, Inc.	45,064.58	241.10	EUR	0.00	5.47	2.68	10.49
1PCAR	PACCAR Inc	44,932.81	85.57	EUR	0.00	0.00	8.06	6.90
1GLW	Corning Incorporated	44,664.89	58.14	EUR	5.31	3.86	9.57	35.21	21.58	55.58
1CMI	Cummins Inc.	44,647.20	324.00	EUR	0.00	0.00	17.05	13.52
1DHL	Deutsche Post AG	44,428.82	39.00	EUR	-0.64	-2.74	-5.18	0.44	3.45	0.65
1ENGI	Engie SA	44,348.97	17.60	EUR	-1.12	-6.03	-10.16	-7.03	2.39	11.85
1LONN	Lonza Group AG	43,791.12	625.00	EUR	0.00	2.46	1.63	3.31
1MPC	Marathon Petroleum Corporation	43,751.68	154.42	EUR	7.30	7.30	0.00	10.93	6.70	-0.05
1PSX	Phillips 66	43,670.08	113.98	EUR	6.17	6.17	6.23	13.55	-5.19	-6.57
1FAST	Fastenal Company	43,523.40	37.92	EUR	0.00	0.00	0.00	5.08
1DHI	D.R. Horton, Inc.	43,382.90	145.30	EUR	0.12	3.05	27.68	39.60
1PORS	Dr. Ing. h.c. F. Porsche AG - Preferred Stock	42,698.57	45.41	EUR	-3.11	-5.34	4.82	5.90	-20.08	-35.79
1HOLN	Holcim AG	42,246.04	71.50	EUR	0.00	0.00	-1.38	-27.04
1VRT	Vertiv Holdings Co	42,074.78	110.80	EUR	0.54	0.58	-11.60	15.26
1SQ	Block, Inc.	41,951.46	70.50	EUR	2.55	10.57	0.64	25.89	15.57	20.70
1AMP	Ameriprise Financial, Inc.	41,927.01	440.70	EUR	-0.77	-0.45	-2.50	-2.11
1CTVA	Corteva, Inc.	41,758.17	61.42	EUR	0.00	0.00	-4.03	-0.24
1CVNA	Carvana Co.	41,666.01	322.20	EUR	5.55	6.69	11.10	17.29
1DDOG	Datadog, Inc.	41,417.57	120.00	EUR	0.30	8.50	-8.41	18.46
1CBRE	CBRE Group, Inc.	41,322.47	141.00	EUR	0.00	0.00	1.44	28.18
1GWW	W.W. Grainger, Inc.	41,106.52	858.00	EUR	0.00	0.00	-7.60	-9.80
1SLB	Schlumberger Limited	41,070.40	31.80	EUR	4.61	12.17	7.25	5.65
1ROST	Ross Stores, Inc.	41,046.84	127.08	EUR	0.00	0.71	12.94	1.42
1F	Ford Motor Company	40,906.44	10.05	EUR	-2.18	3.20	4.05	12.17	8.05	0.60
1BAS	BASF SE	40,877.51	45.38	EUR	-0.92	-5.83	3.49	6.48	-7.95	-1.22
1GLE	Société Générale Société anonyme	40,833.17	52.84	EUR	0.46	-8.26	2.52	9.29	34.99	142.94
1EW	Edwards Lifesciences Corporation	40,655.62	69.26	EUR	0.00	1.41	1.39	12.62	0.54	14.95
1OKE	ONEOK, Inc.	40,442.50	64.22	EUR	0.00	2.64	-8.71	-13.62	-32.89	-18.19
1EOAN	E.ON SE	40,306.73	15.33	EUR	-0.62	-1.54	-3.13	-1.22	25.04	20.52
1VLO	Valero Energy Corporation	40,254.54	129.58	EUR	0.00	10.96	3.66	15.84
1CPRT	Copart, Inc.	40,214.66	41.62	EUR	0.00	2.45	4.34	-8.42
1GRMN	Garmin Ltd.	40,048.74	208.00	EUR	0.00	0.00	4.00	15.56
1OXY	Occidental Petroleum Corporation	39,662.13	40.62	EUR	0.83	4.43	4.68	11.21	-12.78	-21.38
1VEEV	Veeva Systems Inc.	39,566.03	242.00	EUR	0.00	0.04	-4.95	0.88
1KR	The Kroger Co.	39,289.84	59.44	EUR	0.00	0.00	-2.00	-2.37	-2.04	25.60
1AIG	American International Group, Inc.	39,286.76	70.18	EUR	0.00	1.26	1.71	0.37	-5.37	-1.96
1EXC	Exelon Corporation	38,985.51	38.60	EUR	0.00	0.00	4.75	-1.03	-7.89	10.76
1TEAM	Atlassian Corporation	38,980.44	152.54	EUR	1.15	7.32	-13.33	-24.71
1EA	Electronic Arts Inc.	38,448.18	153.18	EUR	0.00	6.12	16.93	16.17	21.63	15.02
1AENA	Aena S.M.E., S.A.	38,332.50	25.56	EUR	0.00	0.00	7.94	-89.08	-87.97	-85.84
1TGT	Target Corporation	38,241.98	84.16	EUR	0.00	1.06	-6.53	0.17	-34.74	-40.82
1MSCI	MSCI Inc.	37,887.30	489.50	EUR	0.00	0.25	5.86	-1.77
1EBAY	eBay Inc.	37,530.01	77.86	EUR	-4.36	-9.23	12.84	21.66	27.64	54.24
1ZS	Zscaler, Inc.	37,328.12	241.00	EUR	0.52	3.01	-3.10	6.59
1KMB	Kimberly-Clark Corporation	37,285.65	112.34	EUR	0.00	-1.85	2.80	-11.11
1TTWO	Take-Two Interactive Software, Inc.	36,935.32	201.10	EUR	0.40	1.72	2.22	1.40
1XEL	Xcel Energy Inc.	36,548.10	61.82	EUR	0.00	0.00	0.00	1.18
1CBK	Commerzbank AG	36,497.05	32.78	EUR	1.27	-10.56	8.76	22.91	59.20	145.73
1ORA	Orange S.A.	36,436.11	13.70	EUR	0.00	-5.97	2.16	4.46	19.90	30.65
1KVUE	Kenvue Inc.	36,423.37	18.98	EUR	0.00	0.00	0.00	-8.30
1HEI	Heidelberg Materials AG	36,283.38	203.80	EUR	0.00	0.64	3.58	15.47	41.68	117.32
1YUM	Yum! Brands, Inc.	35,973.20	129.40	EUR	0.00	0.00	1.33	1.49
1EQT	EQT AB (publ)	35,763.34	31.10	EUR	2.37	2.37	3.49	21.25
1RMD	ResMed Inc.	35,621.99	243.20	EUR	0.00	3.67	3.67	9.06
1AME	AMETEK, Inc.	35,566.91	154.00	EUR	0.00	0.00	0.00	-2.58
1PEG	Public Service Enterprise Group Incorporated	35,429.00	71.00	EUR	0.00	-0.70	-6.58	2.16
1RDDT	Reddit, Inc.	35,233.18	190.00	EUR	0.00	-2.56	48.44	92.89	21.69
1ALNY	Alnylam Pharmaceuticals, Inc.	35,206.62	268.80	EUR	0.00	0.00	0.00	12.99
1ETR	Entergy Corporation	35,043.11	78.50	EUR	0.00	0.00	8.28	4.67
1ALC	Alcon Inc.	34,608.00	70.00	EUR	0.00	4.48	-4.11	-7.89
1KDP	Keurig Dr Pepper Inc.	34,483.32	25.23	EUR	-0.61	-14.86	-11.66	-13.60	-16.30	-21.76
1FANG	Diamondback Energy, Inc.	34,402.91	118.16	EUR	0.00	0.00	-11.16	-2.62
1GIVN	Givaudan SA	34,332.61	3,720.00	EUR	0.00	1.64	0.00	-15.45
1DAL	Delta Air Lines, Inc.	34,013.82	52.44	EUR	0.00	4.73	10.87	23.59
1HSY	The Hershey Company	33,827.10	166.92	EUR	0.00	0.00	3.24	18.67
1MPWR	Monolithic Power Systems, Inc.	33,524.40	700.00	EUR	0.00	0.00	11.32	14.94
1SCHP	Schindler Holding AG - Preferred Stock	33,376.69	320.00	EUR	-0.62	-2.44	0.63	1.27
1GALD	Galderma Group AG	33,157.25	140.00	EUR	0.00	0.00	-6.04	25.00
1SCMN	Swisscom AG	33,153.24	640.00	EUR	0.00	4.07	4.92	4.92
1ASSA	ASSA ABLOY AB (publ)	33,101.12	29.80	EUR	0.00	0.00	9.96	5.34
1PRU	Prudential Financial, Inc.	33,064.52	93.96	EUR	0.00	5.67	3.50	-1.51	-14.54	-17.47
1EBS	Erste Group Bank AG	32,913.10	81.75	EUR	-3.60	-3.60	7.85	14.10
1VRSK	Verisk Analytics, Inc.	32,494.41	232.60	EUR	0.00	0.00	-13.31	-15.72
1SIKA	Sika AG	32,425.39	202.00	EUR	0.00	0.00	-5.61	-15.13
1ROK	Rockwell Automation, Inc.	32,246.19	286.80	EUR	0.00	0.00	-2.35	4.79	7.05	23.09
1SYY	Sysco Corporation	32,188.02	67.41	EUR	0.00	0.00	0.00	6.43
1CSGP	CoStar Group, Inc.	31,986.11	76.23	EUR	0.00	2.32	2.32	2.32	1.90
1LVS	Las Vegas Sands Corp.	31,970.00	46.00	EUR	0.00	0.00	11.25	27.04
1VMC	Vulcan Materials Company	31,944.00	242.00	EUR	0.00	0.00	-2.42	-2.42
1SEBA	Skandinaviska Enskilda Banken AB (publ)	31,840.51	16.00	EUR	0.00	0.00	8.40	8.55	6.77	19.31
1LYV	Live Nation Entertainment, Inc.	31,825.22	138.35	EUR	0.00	0.00	7.04	15.20
1FIS	Fidelity National Information Services, Inc.	31,699.03	60.61	EUR	0.00	-12.45	-12.10	-10.87
1AMS	Amadeus IT Group, S.A.	31,655.30	71.46	EUR	0.00	0.00	-0.53	-3.38	2.58	19.78
1MLM	Martin Marietta Materials, Inc.	31,539.90	524.40	EUR	0.27	0.58	4.71	8.35
1CHTR	Charter Communications, Inc.	31,491.05	230.55	EUR	0.00	-0.54	-13.00	-36.71	-32.98	-29.77
1CTSH	Cognizant Technology Solutions Corporation	31,476.93	64.37	EUR	0.00	0.00	0.00	-9.31
1TRGP	Targa Resources Corp.	31,421.27	147.70	EUR	1.30	1.30	8.72	6.68
1AD	Koninklijke Ahold Delhaize N.V.	31,420.28	34.25	EUR	-1.58	-2.70	-0.95	-7.68	0.74	11.20
1ED	Consolidated Edison, Inc.	31,262.60	86.60	EUR	0.00	0.00	-1.59	-5.46	0.35	-3.28
1SCHN	Schindler Holding AG	31,252.06	304.00	EUR	-1.94	-2.56	-1.94	0.00
1MCHP	Microchip Technology Incorporated	31,214.91	55.35	EUR	-4.30	-3.22	-9.63	7.02	-0.81	-22.62
1DTRH	Daimler Truck Holding AG	31,131.27	40.60	EUR	0.00	-2.03	-6.88	4.69	-5.87	19.59
1STX	Seagate Technology Holdings plc	30,654.96	143.92	EUR	0.00	4.53	10.30	60.68	44.17	51.86
1LEN	Lennar Corporation	30,401.40	114.58	EUR	-1.90	0.60	13.63	23.20
1HIG	The Hartford Insurance Group, Inc.	30,203.44	107.00	EUR	0.00	0.00	0.00	-6.96
1CAH	Cardinal Health, Inc.	30,185.70	126.30	EUR	0.00	0.48	-5.18	-6.62
1ADS	adidas AG	30,156.94	167.00	EUR	-1.12	-2.91	-15.70	-23.95	-31.84	-27.67
1TLX	Talanx AG	30,109.50	116.60	EUR	0.00	0.00	10.00	12.44
1HUM	Humana Inc.	29,995.79	258.30	EUR	3.57	2.18	26.74	28.06
1A	Agilent Technologies, Inc.	29,924.82	107.24	EUR	1.63		9.75	3.41	-14.17	-14.43
1FICO	Fair Isaac Corporation	29,903.14	1,241.00	EUR	0.00	3.20	-5.48	-7.94
1HANN	Hannover Rück SE	29,855.96	247.60	EUR	0.00	0.00	-10.29	-11.57	-4.09	-2.59
1XYL	Xylem Inc.	29,658.29	121.85	EUR	0.00	0.00	8.31	10.22
1UAL	United Airlines Holdings, Inc.	29,624.69	89.13	EUR	-1.56	5.72	11.71	31.52	0.60	136.04
1OTIS	Otis Worldwide Corporation	29,299.15	74.42	EUR	0.00	0.00	-10.87	-10.96	-1.10	0.66
1GEHC	GE HealthCare Technologies Inc.	29,037.03	63.60	EUR	0.00	0.00	-3.85	1.44
1KER	Kering SA	28,786.82	231.00	EUR	-1.62	2.67	8.32	33.70	-14.85	-10.27
1EFX	Equifax Inc.	28,721.60	232.00	EUR	0.00	0.00	0.00	0.87
1NUE	Nucor Corporation	28,603.62	124.04	EUR	0.00	0.00	3.14	31.20
1PCG	PG&E Corporation	28,571.89	13.00	EUR	0.00	0.00	12.07	-12.16	-15.08	-13.07
1ELX	The Estée Lauder Companies Inc.	28,565.49	78.20	EUR	-1.51	0.77	-2.74	29.47	13.66	-6.46
1LISP	Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock	28,477.35	12,400.00	EUR	0.00	0.00	0.00	-12.06
1LISN	Chocoladefabriken Lindt & Sprüngli AG	28,429.08	123,500.00	EUR	0.00	0.00	-10.18	-0.80
1IQV	IQVIA Holdings Inc.	28,390.00	167.00	EUR	0.00	0.00	0.00	31.24
1WEC	WEC Energy Group, Inc.	28,343.55	88.06	EUR	0.00	0.00	0.00	-3.76	-14.34	8.93
1HEN	Henkel AG & Co. KGaA	28,254.37	67.50	EUR	0.00	0.00	5.80	7.31	-9.52	-3.43
1ACGL	Arch Capital Group Ltd.	28,249.73	75.56	EUR	0.00	0.00	0.00	-8.20
1WAB	Westinghouse Air Brake Technologies Corporation	28,198.50	165.00	EUR	0.00	0.00	-10.37	-6.86	4,323.59	4,408.20
1KHC	The Kraft Heinz Company	28,137.76	23.76	EUR	0.00	0.00	-3.02	0.57	-19.44	-25.54
1STT	State Street Corporation	28,036.47	97.89	EUR	-0.30	-0.14	0.23	14.69
1SWED	Swedbank AB (publ)	27,880.79	24.80	EUR	0.00	1.10	7.31	5.17
LDO	Leonardo S.p.a.	27,876.51	48.73	EUR	0.77	2.91	1.84	-9.96	26.37	111.96
1RJF	Raymond James Financial, Inc.	27,800.00	144.00	EUR	3.60	2.13	3.60	13.39
1BAYN	Bayer Aktiengesellschaft	27,797.57	27.98	EUR	-1.11	-0.92	-2.07	13.33	22.77	0.16
1ELE	Endesa, S.A.	27,733.47	26.40	EUR	0.00	-0.98	5.26	-1.42	22.85	39.17
1DD	DuPont de Nemours, Inc.	27,708.89	66.18	EUR	0.00	1.64	0.05	14.80	-11.41	-7.61
1BRO	Brown & Brown, Inc.	27,654.00	83.80	EUR	0.00	0.00	-0.59	-16.49
1KNEBV	KONE Oyj	27,445.49	53.00	EUR	0.00	0.00	-5.36	-5.12	-1.96	14.59
1TSCO	Tractor Supply Company	27,301.44	51.48	EUR	0.00	0.00	0.00	19.86
1SAMP	Sampo Oyj	27,181.51	10.10	EUR	0.00		11.01	5.87
1WTW	Willis Towers Watson Public Limited Company	27,007.49	276.00	EUR	0.00	0.00	4.55	0.73
1FRE	Fresenius SE & Co. KGaA	26,939.64	47.83	EUR	0.00	0.00	13.75	12.94	26.03	42.86
1MTB	M&T Bank Corporation	26,915.68	172.15	EUR	0.12	1.26	2.11	7.33
1ODFL	Old Dominion Freight Line, Inc.	26,744.22	127.85	EUR	0.91	-5.58	-9.10	-10.81
1NTGY	Naturgy Energy Group, S.A.	26,439.41	27.52	EUR	0.00	1.93	-0.29	5.20	8.43	19.13
1ADM	Archer-Daniels-Midland Company	26,260.80	54.71	EUR	0.00	4.27	15.13	27.69	21.35	2.82
1BR	Broadridge Financial Solutions, Inc.	26,230.40	220.00	EUR	-1.79	-1.79	-5.17	4.76
1WBD	Warner Bros. Discovery, Inc.	26,210.25	10.59	EUR	0.00	4.50	-8.26	18.22	-3.08	45.27
PST	Poste Italiane S.p.A.	26,037.61	20.01	EUR	-0.55	-1.57	5.90	5.29	28.89	59.57
1SAAB	Saab AB (publ)	26,005.59	48.60	EUR	0.29	4.97	3.62	3.84
1DXCM	DexCom, Inc.	25,920.50	65.10	EUR	-1.50	-15.79	-15.79	-13.51
1EQTC	EQT Corporation	25,811.79	43.10	EUR	0.00	0.00	-1.84	-11.72
1TEF	Telefónica, S.A.	25,725.82	4.55	EUR	-0.35		0.20	-2.61	5.52	11.61
1HEXA	Hexagon AB (publ)	25,635.81	9.55	EUR	0.00	0.00	-4.48	-19.95
1HPE	Hewlett Packard Enterprise Company	25,375.72	19.46	EUR	0.53	4.51	7.87	21.96	-0.99	13.10
1LPLA	LPL Financial Holdings Inc.	25,280.80	310.00	EUR	-1.90	0.65	-7.74	-8.28
1RWE	RWE Aktiengesellschaft	25,136.94	34.62	EUR	0.00	-2.97	-5.05	4.81	13.84	5.94
1NRG	NRG Energy, Inc.	24,854.26	127.70	EUR	0.00	0.00	-7.19	-5.79
1SOFI	SoFi Technologies, Inc.	24,746.27	22.22	EUR	-0.02	4.03	6.72	85.52
1FTHB	Fifth Third Bancorp	24,728.64	37.04	EUR	0.00	0.00	0.00	5.32
1AWK	American Water Works Company, Inc.	24,601.90	126.10	EUR	0.00	0.00	5.97	-0.36	-2.44	-1.18
1ROL	Rollins, Inc.	24,581.09	50.72	EUR	0.00	-0.04	-0.04	0.79
1STZ	Constellation Brands, Inc.	24,420.97	138.05	EUR	0.51	-3.36	-7.13	-12.76	-18.10	-37.08
1DTEE	DTE Energy Company	24,287.77	117.00	EUR	0.00	-1.68	-1.68	-2.50
1WDC	Western Digital Corporation	24,015.48	68.93	EUR	-0.12	6.57	13.09	49.85	40.67	54.62
1K	Kellanova	23,947.45	68.88	EUR	0.00	-1.32	1.77	-1.01	-9.08	-4.94
1SAND	Sandvik AB (publ)	23,833.33	19.00	EUR	0.00	0.00	0.00	-0.94
STLAM	Stellantis N.V.	23,641.32	8.18	EUR	-0.38	-5.34	-1.23	-9.73	-33.79	-45.97
1VNA	Vonovia SE	23,631.38	27.86	EUR	-1.49	-0.78	1.05	-1.21	-6.20	-8.57
1IBKR	Interactive Brokers Group, Inc.	23,606.57	53.54	EUR	-0.56	-6.30	-4.94	19.91
1KEYS	Keysight Technologies, Inc.	23,471.32	136.62	EUR	0.00	0.00	0.00	-2.44
1AEE	Ameren Corporation	23,254.40	85.50	EUR	-0.58	-1.16	-1.16	1.79
1TDY	Teledyne Technologies Incorporated	23,159.64	488.60	EUR	0.00	0.00	2.00	11.40
1MTD	Mettler-Toledo International Inc.	22,838.79	1,097.00	EUR	-0.63	-3.39	0.32	6.50
1WRB	W. R. Berkley Corporation	22,831.39	60.18	EUR	0.00	0.00	-1.44	-4.89
1TTD	The Trade Desk, Inc.	22,829.25	46.84	EUR	0.52	1.83	-36.66	-27.03
1FCNC	First Citizens BancShares, Inc.	22,752.20	1,710.00	EUR	-1.72	1.18	-3.39	6.21
1ERICB	Telefonaktiebolaget LM Ericsson (publ)	22,731.21	6.82	EUR	0.00	1.70	4.31	-11.11	-14.43	1.64
1SMCI	Super Micro Computer, Inc.	22,709.83	36.00	EUR	-5.26	-2.96	-29.69	-1.75	-11.11
1HPQ	HP Inc.	22,709.06	24.10	EUR	0.48	5.38	9.92	7.35	-22.45	-24.62
1GIS	General Mills, Inc.	22,574.69	41.62	EUR	0.00	-2.62	-4.59	-11.57
1PHIA	Koninklijke Philips N.V.	22,452.57	23.45	EUR	-0.72	-2.45	-3.30	15.46	-6.24	-14.85
PRY	Prysmian S.p.A.	22,422.85	74.72	EUR	-2.30	-1.03	11.82	30.13	31.00	18.30
1TYL	Tyler Technologies, Inc.	22,317.96	516.00	EUR	0.00	0.00	1.78	2.63
1DGX	Dollar General Corporation	22,270.43	101.18	EUR	0.00	2.43	10.17	12.48	42.57	-10.38
1PTC	PTC Inc.	22,261.85	182.75	EUR	-1.56	-0.98	3.72	24.19
1SHBA	Svenska Handelsbanken AB (publ)	22,116.92	11.00	EUR	-1.52	-0.77	3.58	-5.98
1VER	VERBUND AG	22,008.78	63.35	EUR	0.00	0.00	-5.45	-4.45	6,861.54	6,122.99
1VLTO	Veralto Corporation	22,006.47	88.70	EUR	0.00	0.00	0.00	0.00	-55.31	-43.68
1EXPE	Expedia Group, Inc.	21,955.41	176.36	EUR	0.00	-3.13	9.32	20.79	-6.19	46.97
1CBOE	Cboe Global Markets, Inc.	21,942.97	209.80	EUR	0.00	0.00	-0.38	1.65
1BEI	Beiersdorf Aktiengesellschaft	21,938.68	98.60	EUR	-0.50	-0.82	-9.87	-18.51	-25.02	-23.33
1MDB	MongoDB, Inc.	21,882.89	266.95	EUR	-0.52	52.54	27.03	56.39
1FWON	Formula One Group	21,813.87	85.16	EUR	-2.38	-7.52	-7.52	5.79
1PPG	PPG Industries, Inc.	21,704.76	95.70	EUR	0.00	0.00	-4.09	-5.48	-18.55	-13.12
1EPIA	Epiroc AB (publ)	21,671.10	17.84	EUR	-0.45	1.33	-3.02	-9.07
1ATO	Atmos Energy Corporation	21,670.34	135.00	EUR	0.00	0.00	0.00	-0.04
1IP	International Paper Company	21,626.79	40.37	EUR	0.00	0.00	-11.10	2.23
1HLAG	Hapag-Lloyd Aktiengesellschaft	21,623.40	120.60	EUR	-1.95	-0.41	-10.00	-17.68	-20.76	-22.54
1FEU	FirstEnergy Corp.	21,479.43	37.40	EUR	0.54	0.54	3.31	2.19
1HUBS	HubSpot, Inc.	21,449.31	407.90	EUR	0.22	6.22	-16.24	-26.27
1FOXA	Fox Corporation	21,449.21	49.20	EUR	0.00	0.00	0.82	1.65
1FOX	Fox Corporation	21,449.21	47.20	EUR	0.00	11.85	11.85	1.72
1NTRS	Northern Trust Corporation	21,418.10	112.00	EUR	0.00	0.90	-1.75	18.52
1HU3	Huntington Bancshares Incorporated	21,403.51	14.67	EUR	0.00	0.00	0.00	7.93	-11.95	15.51
1KNIN	Kuehne + Nagel International AG	21,386.14	174.00	EUR	-3.33	0.58	-7.94	-13.00
1VRSN	VeriSign, Inc.	21,340.80	228.00	EUR	0.00	-0.87	-6.63	-8.95
1DOV	Dover Corporation	21,324.41	155.50	EUR	0.00	0.00	-6.27	-2.81
STMMI	STMicroelectronics N.V.	21,272.90	23.24	EUR	-2.23	-0.77	1.35	3.13	-2.00	-18.68
1GEBN	Geberit AG	21,260.71	645.00	EUR	0.00	0.00	0.00	-0.77
1WSM	Williams-Sonoma, Inc.	21,246.27	160.80	EUR	-7.82	-6.73	3.94	1.01
1PPL	PPL Corporation	21,229.17	28.72	EUR	0.00	0.00	0.00	-11.10	-12.56	1.50
1ES	Eversource Energy	21,147.00	57.00	EUR	0.00	0.00	0.00	14.00	-6.56	-5.00
1ZM	Zoom Communications Inc.	20,985.72	69.54	EUR	0.00	1.79	6.98	-3.19	-2.75	8.66
1IAG	International Consolidated Airlines Group S.A.	20,981.15	4.50	EUR	0.00	0.11	3.71	12.38	14.76	105.82
1HMB	H & M Hennes & Mauritz AB (publ)	20,954.66	13.06	EUR	0.00	0.00	-1.58	2.35
1TOST	Toast, Inc.	20,935.10	36.10	EUR	0.00	0.00	-15.03	-7.90
1LUL	lululemon athletica inc.	20,932.36	174.40	EUR	0.00		-7.39	-40.34
1DLTR	Dollar Tree, Inc.	20,931.07	96.64	EUR	-2.97	-2.97	-2.97	21.90	1,269.03	1,311.63
1RFU	Regions Financial Corporation	20,919.60	23.40	EUR	0.00	18.78	18.78	23.81
1VOW3	Volkswagen AG - Preferred Stock	20,672.10	99.34	EUR	-0.91	-3.04	4.57	3.33	-4.98	1.57
1MTX	MTU Aero Engines AG	20,653.53	384.00	EUR	0.00	0.52	6.31	9.06	15.59	43.50
1DRI	Darden Restaurants, Inc.	20,633.02	176.20	EUR	0.00	0.00	3.28	-5.83
1EXE	Expand Energy Corporation	20,628.55	86.88	EUR	0.00	0.00	0.74	-13.16
1ULTA	Ulta Beauty, Inc.	20,507.88	436.30	EUR	-4.53	-1.73	6.73	20.96
1CLNX	Cellnex Telecom, S.A.	20,446.82	29.00	EUR	-3.33	-3.33	-16.18	-16.38
1SYF	Synchrony Financial	20,261.11	54.48	EUR	0.00	0.00	0.00	4.97
1NVR	NVR, Inc.	20,182.51	7,000.00	EUR	0.00	0.00	3.70	12.00
1HUBB	Hubbell Incorporated	20,109.60	378.00	EUR	0.00	0.00	1.07	8.00
1PODD	Insulet Corporation	20,089.49	285.40	EUR	0.00	0.00	0.00	0.00
1CNP	CenterPoint Energy, Inc.	19,976.12	30.60	EUR	0.00	0.00	0.00	-6.13
1TROW	T. Rowe Price Group, Inc.	19,966.92	90.80	EUR	0.00	0.00	-0.22	6.03	-10.01	-6.83
1CINF	Cincinnati Financial Corporation	19,873.54	127.15	EUR	0.00	0.00	0.00	-3.05
1CPAY	Corpay, Inc.	19,752.88	278.00	EUR	-0.71	-0.71	-2.80	-4.79
1NOKIA	Nokia Oyj	19,725.14	3.64	EUR	-0.87	-1.46	1.25	-22.68	-21.87	-8.74
1LDOS	Leidos Holdings, Inc.	19,603.63	152.80	EUR	0.00	0.00	10.56	16.33
1NTAP	NetApp, Inc.	19,556.00	97.78	EUR	0.00	5.71	4.02	11.81
1CHD	Church & Dwight Co., Inc.	19,465.20	79.92	EUR	0.00	0.00	-7.71	-7.71
1INSM	Insmed Incorporated	19,316.63	91.50	EUR	0.00	0.00	1.10	52.50
1CDW	CDW Corporation	19,179.93	146.30	EUR	0.00	0.00	-6.96	-9.13
1JBL	Jabil Inc.	18,970.20	178.80	EUR	1.79	1.79	-9.70	23.31
1CFG	Citizens Financial Group, Inc.	18,864.39	43.59	EUR	0.00	0.00	0.00	23.82
1DKNG	DraftKings Inc.	18,817.69	37.94	EUR	0.00	0.00	1.20	21.92
1RKLB	Rocket Lab Corporation	18,770.43	39.64	EUR	1.24	6.06	5.40	61.16
1SSNC	SS&C Technologies Holdings, Inc.	18,612.40	75.00	EUR	-1.32	-3.23	0.67	5.63
1DY6	Devon Energy Corporation	18,424.53	29.02	EUR	0.00	0.00	-2.40	5.51	-17.54	-27.82
1CMS	CMS Energy Corporation	18,406.95	61.50	EUR	0.00	-0.81	-0.81	0.82
1EIX	Edison International	18,350.46	47.69	EUR	0.00	0.00	6.50	-5.00
1FSLR	First Solar, Inc.	18,311.41	169.00	EUR	-1.02	-1.17	7.38	22.02	28.52	-20.26
1CG	The Carlyle Group Inc.	18,194.12	50.68	EUR	0.00	0.00	0.00	25.88
1KEY	KeyCorp	18,108.51	16.28	EUR	0.00	3.43	3.43	16.54
1MKC	McCormick & Company, Incorporated	17,846.53	66.50	EUR	0.00	0.00	0.00	4.79
1GPN	Global Payments Inc.	17,812.28	73.46	EUR	0.00	0.00	7.55	10.23	-31.41	-24.95
1ZBH	Zimmer Biomet Holdings, Inc.	17,723.92	90.10	EUR	0.60		8.19	10.80
1LII	Lennox International Inc.	17,670.76	503.00	EUR	0.00	0.00	-8.98	0.36
1GDDY	GoDaddy Inc.	17,635.60	127.00	EUR	0.00	0.00	-20.63	-18.06
SRG	Snam S.p.A.	17,617.29	5.20	EUR	-0.91	-1.18	2.48	-0.50	11.94	17.50
1ON	ON Semiconductor Corporation	17,609.82	42.82	EUR	-2.37	0.58	-16.44	11.26	-4.53
1TPR	Tapestry, Inc.	17,605.26	84.60	EUR	0.00	0.00	-11.92	18.65
BAMI	Banco BPM S.p.A.	17,581.19	11.72	EUR	0.13	-2.82	8.46	15.86	21.88	93.80
1SGSN	SGS SA	17,420.91	90.00	EUR	0.00	1.12	0.56	-2.17
1TSN	Tyson Foods, Inc.	17,400.68	48.91	EUR	0.00	0.00	3.92	-0.60
MB	Mediobanca Banca di Credito Finanziario S.p.A.	17,359.65	20.70	EUR	-0.43	-3.77	8.60	-1.00	20.70	36.77
1LUV	Southwest Airlines Co.	17,355.88	32.26	EUR	0.00	0.00	0.00	8.27
1SAB	Banco de Sabadell, S.A.	17,340.10	3.23	EUR	-1.52	-6.02	3.16	15.16	21.85	68.26
TRN	Terna S.p.A.	17,338.39	8.60	EUR	-0.51	-0.88	2.04	-3.11	6.65	10.94
1LOE	Loews Corporation	17,326.25	83.50	EUR	0.00	0.00	9.87	7.05	575.57	451.30
1BIIB	Biogen Inc.	17,203.51	117.35	EUR	0.00	-2.17	5.15	1.65	-13.84	-36.38
1AOS	A. O. Smith Corporation	17,202.31	60.92	EUR	-0.75	-2.93	-1.33	7.33
1TRMB	Trimble Inc.	17,055.08	71.66	EUR	0.00	0.00	-1.89	13.60
1NIS	NiSource Inc.	17,042.40	36.20	EUR	0.00	-0.55	0.00	6.47
1EMSN	EMS-CHEMIE HOLDING AG	16,836.44	720.00	EUR	0.00	0.00	2.67	9.67
1HOT	HOCHTIEF Aktiengesellschaft	16,643.44	221.20	EUR	0.00	-1.60	16.42	33.57	44.01	117.29
1STMN	Straumann Holding AG	16,576.58	104.00	EUR	0.00	1.96	-11.86	-9.57
TEN	Tenaris S.A.	16,428.84	15.52	EUR	-0.19	-0.83	-5.43	4.65	-13.81	17.81
1WY	Weyerhaeuser Company	16,364.00	22.67	EUR	0.00	0.00	0.00	0.00	-22.89	-17.65
1TER	Teradyne, Inc.	16,335.83	102.54	EUR	0.41	11.18	30.39	44.14
1QDX	Quest Diagnostics Incorporated	16,335.20	145.85	EUR	0.00	0.00	0.00	-3.63
1GFS	GLOBALFOUNDRIES Inc.	16,310.62	29.39	EUR	0.00	1.34	-10.09	-12.63
1ACS	ACS, Actividades de Construcción y Servicios, S.A.	16,279.32	63.70	EUR	0.00	-3.19	4.51	4.94	26.51	64.86
1IT	Gartner, Inc.	16,259.59	211.70	EUR	0.00	-0.14	-30.45	-45.23
1STLD	Steel Dynamics, Inc.	16,248.38	109.50	EUR	0.00	0.00	-2.72	-4.78	-15.20	-0.31
1HAL	Halliburton Company	16,197.30	19.24	EUR	1.78	2.36	-2.50	8.07	-24.04	-32.96
1NLOK	Gen Digital Inc.	16,042.00	26.00	EUR	0.00	-2.99	-0.76	5.69	12.07	15.04
1ERIE	Erie Indemnity Company	16,000.70	304.00	EUR	-0.65	-2.56	-5.00	-5.59
1LYB	LyondellBasell Industries N.V.	15,910.92	48.00	EUR	-2.97	1.63	-11.11	-7.34
18TRA	Traton SE	15,835.87	31.74	EUR	0.00	-1.06	3.05	1.02	-13.51	17.99
1GWRE	Guidewire Software, Inc.	15,825.61	184.30	EUR	-2.12	0.57	-4.58	0.03
1GPC	Genuine Parts Company	15,773.06	113.40	EUR	0.00	0.00	0.00	2.39
1CASY	Casey's General Stores, Inc.	15,667.59	420.00	EUR	-0.47	-2.78	-8.30	8.25
1BSY	Bentley Systems, Incorporated	15,654.92	49.80	EUR	0.00	0.00	0.00	17.45
1ALFA	Alfa Laval AB (publ)	15,632.00	37.82	EUR	0.00	0.00	0.00	0.27
1REP	Repsol, S.A.	15,628.06	13.92	EUR	1.20	0.40	0.32	17.92	13.68	13.13
1CTRA	Coterra Energy Inc.	15,546.12	20.38	EUR	0.00	0.00	0.00	0.00
1FFIV	F5, Inc.	15,462.06	267.20	EUR	-2.12	-2.48	2.53	8.09
1PKG	Packaging Corporation of America	15,432.37	172.40	EUR	0.00	0.00	0.00	1.41
1EVO	Evolution AB (publ)	15,416.64	74.00	EUR	-2.37	-4.52	-6.57	21.31
1RLA	Ralph Lauren Corporation	15,362.10	253.50	EUR	0.00	0.00	1.20	5.63
1CON	Continental Aktiengesellschaft	15,344.00	76.72	EUR	0.00	1.75	-0.05	-2.27	11.35	25.15
1PFG	Principal Financial Group, Inc.	15,288.22	69.00	EUR	0.73	0.00	-1.43	0.00
1PNR	Pentair plc	15,284.95	92.08	EUR	-1.24	-0.82	3.88	5.48
1SGI	Somnigroup International Inc.	15,271.60	72.00	EUR	-1.37	11.63	9.09	33.33
1ESSI	Essity AB (publ)	15,243.75	22.10	EUR	0.00	0.00	-7.14	-15.65
1OMV	OMV Aktiengesellschaft	15,212.09	46.52	EUR	0.00	2.33	-3.12	-8.07
1AMCR	Amcor plc	15,193.31	7.47	EUR	0.00	-9.72	-9.72	-9.72
1DOW	Dow Inc.	15,169.26	21.40	EUR	0.00	5.94	-1.83	-15.08	-41.44	-55.39
1SOON	Sonova Holding AG	15,134.54	254.00	EUR	2.42	2.42	2.42	-9.93
1WST	West Pharmaceutical Services, Inc.	15,127.76	210.40	EUR	0.00	0.00	-6.28	12.94
1UN	Uniper SE	15,059.20	36.20	EUR	0.00	2.12	-4.74	-5.85	-16.70	-10.40
1FTV	Fortive Corporation	15,039.75	44.47	EUR	0.00	0.00	0.00	-9.98
1NWS	News Corporation	14,957.46	29.00	EUR	-0.68	-3.33	0.00	0.00
1NWSA	News Corporation	14,957.46	25.20	EUR	0.00	0.00	-0.79	0.80
1DECK	Deckers Outdoor Corporation	14,949.33	101.45	EUR	1.35	9.87	3.14	6.90
1WAT	Waters Corporation	14,932.06	256.00	EUR	2.03	-0.81	-2.85	-18.45
1IFF	International Flavors & Fragrances Inc.	14,839.77	57.90	EUR	0.00	3.43	-9.95	-13.35
1BURL	Burlington Stores, Inc.	14,820.44	242.00	EUR	1.68	0.83	-9.02	13.08
1PEGA	Pegasystems Inc.	14,800.32	86.50	EUR	0.00	0.00	0.00	86.02
1INDU	AB Industrivärden (publ)	14,736.40	34.01	EUR	-0.32	1.58	2.01	6.45
1LNT	Alliant Energy Corporation	14,518.75	55.50	EUR	-1.77	-2.63	0.00	2.78
1ZBRA	Zebra Technologies Corporation	14,493.42	285.10	EUR	0.00	0.00	-2.96	11.19
1ZUS	Zillow Group, Inc.	14,428.34	58.22	EUR	0.00	0.00	0.00	-0.68
1ZGU	Zillow Group, Inc.	14,428.34	71.90	EUR	0.00	3.13	3.13	20.44
1KBX	Knorr-Bremse AG	14,268.52	85.55	EUR	0.00	0.00	0.53	0.65
1INCY	Incyte Corporation	14,221.47	73.26	EUR	0.00	0.00	26.22	26.22	3.56	27.63
1NEMX	Nemetschek SE	14,156.15	122.60	EUR	0.00	0.00	-4.67	2.25	-1.05	41.57
1SATS	EchoStar Corporation	14,094.74	50.00	EUR	2.04	127.27	127.27	182.49
1LATO	Investment AB Latour (publ)	14,077.79	21.71	EUR	-1.41	-0.87	-5.69	-7.66
1SNA	Snap-on Incorporated	14,057.54	269.50	EUR	0.00	0.00	0.00	-5.14
1EVRG	Evergy, Inc.	14,053.04	61.06	EUR	-0.42	-0.84	1.13	5.17
1OKTA	Okta, Inc.	14,001.71	78.86	EUR	-1.18	2.54	-10.14	-15.25
1RBRK	Rubrik, Inc.	13,988.62	73.00	EUR	0.00	0.00	-5.19	-13.71
1LIFC	Lifco AB (publ)	13,962.61	30.30	EUR	-1.43	-2.38	-3.87	-14.36
1DKS	DICK'S Sporting Goods, Inc.	13,961.37	176.32	EUR	0.00	0.00	0.00	9.16
1EXPD	Expeditors International of Washington, Inc.	13,959.34	103.25	EUR	-0.05	0.00	3.73	3.69
1RIVN	Rivian Automotive, Inc.	13,791.04	11.36	EUR	0.00	11.37	-5.33	-17.32
1THC	Tenet Healthcare Corporation	13,670.25	150.00	EUR	0.00	0.00	0.00	0.00
MONC	Moncler S.p.A.	13,416.96	49.67	EUR	-1.84	3.22	4.33	-9.79	-24.88	-10.70
1ILMN	Illumina, Inc.	13,330.87	84.91	EUR	0.00	-1.49	-11.57	18.49	-12.67	-27.92
1FORT	Fortum Oyj	13,234.65	14.75	EUR	0.00	-1.93	-8.73	-2.77	0.85	5.44
1HRL	Hormel Foods Corporation	13,210.96	22.08	EUR	-8.08	-11.72	-11.79	-15.63
1BLDR	Builders FirstSource, Inc.	13,187.06	119.30	EUR	0.00	0.00	20.19	20.19
1MAS	Masco Corporation	13,181.53	62.50	EUR	-0.73	-3.49	8.77	12.82
1DPZ	Domino's Pizza, Inc.	13,164.25	392.75	EUR	1.25	2.51	-5.36	-9.44
1TXT	Textron Inc.	13,155.04	73.84	EUR	0.00	0.00	0.00	18.30
1CHRW	C.H. Robinson Worldwide, Inc.	13,106.60	111.00	EUR	1.83	2.78	27.59	31.36
1BALL	Ball Corporation	13,031.08	47.90	EUR	0.00	0.00	0.00	0.00
1OMC	Omnicom Group Inc.	13,008.80	66.66	EUR	0.00	0.51	4.98	2.84
1CLX	The Clorox Company	12,933.17	102.00	EUR	-2.86	-2.86	-1.92	-12.07	-31.81	-28.21
UNI	Unipol Assicurazioni S.p.A.	12,894.65	17.85	EUR	-0.70	-2.62	2.41	4.63	24.48	86.13
1CNHI	CNH Industrial N.V.	12,825.00	9.88	EUR	-3.70	-6.26	-11.47	-11.94	-19.74	8.57
1BBY	Best Buy Co., Inc.	12,799.98	60.52	EUR	0.00	0.00	-0.51	6.18	-26.20	-5.22
1WWD	Woodward, Inc.	12,771.52	210.00	EUR	-1.87	-1.87	-8.70	9.38
BMED	Banca Mediolanum S.p.A.	12,758.69	17.28	EUR	0.12	-1.31	13.46	18.36	27.15	57.95
1UPM	UPM-Kymmene Oyj	12,755.97	24.19	EUR	0.00	0.00	0.00	-7.95
1BAER	Julius Bär Gruppe AG	12,738.36	62.00	EUR	0.00	0.00	5.08	7.83
1FME	Fresenius Medical Care AG	12,707.74	43.31	EUR	0.00	-1.21	-4.05	-15.90	-7.54	23.74
1ALLE	Allegion plc	12,704.69	153.00	EUR	3.38	4.08	7.75	21.43
1TELI	Telia Company AB (publ)	12,653.38	3.22	EUR	0.00	0.25	9.64	-6.40
BPE	BPER Banca SpA	12,586.61	8.88	EUR	-0.05	-2.93	5.62	14.73	20.82	79.72
1SFM	Sprouts Farmers Market, Inc.	12,509.53	127.95	EUR	0.00	0.00	-6.61	-13.63
1BEAN	BELIMO Holding AG	12,426.56	1,010.00	EUR	0.00	0.00	-2.88	18.82
1SRT3	Sartorius Aktiengesellschaft - Preferred Stock	12,365.33	192.00	EUR	0.00	0.00	-2.29	-15.75	-30.54	-20.27
1NESTE	Neste Oyj	12,334.15	15.68	EUR	-2.34	-0.19	12.77	67.84	82.33	-28.14
1ROKU	Roku, Inc.	12,298.93	83.73	EUR	0.00	7.18	6.26	25.25	-3.05	35.42
1AVY	Avery Dennison Corporation	12,293.10	157.00	EUR	0.00	0.00	0.00	-0.63
1FDS	FactSet Research Systems Inc.	12,236.38	322.80	EUR	0.00	0.00	-15.89	-21.13
1COHR	Coherent Corp.	12,222.30	78.20	EUR	-0.51	6.25	-15.55	8.61
1BFB	Brown-Forman Corporation	12,201.75	25.40	EUR	0.00	-2.27	-2.94	-14.94
1BAH	Booz Allen Hamilton Holding Corporation	12,066.57	97.54	EUR	0.00	0.00	10.56	3.06
1HOLX	Hologic, Inc.	12,000.85	53.50	EUR	0.00	0.00	0.00	-2.73
1CF	CF Industries Holdings, Inc.	11,942.20	73.98	EUR	0.91	0.12	-8.69	-6.46
1JBHT	J.B. Hunt Transport Services, Inc.	11,915.96	122.70	EUR	-0.32	-4.77	-4.22	0.20
1CNC	Centene Corporation	11,860.74	24.63	EUR	1.99	-0.87	8.03	-50.60	-56.39	-61.56
1SYM	Symrise AG	11,840.98	84.78	EUR	0.00	2.10	-2.33	-16.35	-11.06	-28.24
1WRT	Wärtsilä Oyj Abp	11,839.35	20.12	EUR	0.00	0.00	0.00	12.59
1HUS	Hyatt Hotels Corporation	11,715.78	122.55	EUR	-1.88	7.03	-5.98	4.34
1LECO	Lincoln Electric Holdings, Inc.	11,589.11	210.00	EUR	-0.94	0.00	8.25	22.81
1MAP	Mapfre, S.A.	11,584.92	3.76	EUR	-0.37	-1.62	6.40	10.41	41.20	66.05
FBK	FinecoBank Banca Fineco S.p.A.	11,563.34	18.75	EUR	-0.85	-3.57	0.05	-0.98	4.40	22.75
1BKT	Bankinter, S.A.	11,561.54	13.50	EUR	0.00	0.00	35.00	35.00
1AGS	ageas SA/NV	11,550.42	60.20	EUR	-0.41	-4.52	2.56	4.70	13.91	30.87
11COV	Covestro AG	11,475.41	60.80	EUR	0.00	0.00	0.00	1.71	9.04	15.68
1PAH	Porsche Automobil Holding SE - Preferred Stock	11,312.88	36.58	EUR	-0.97	-3.10	0.49	2.75	-3.28	-10.19
1MANH	Manhattan Associates, Inc.	11,307.59	184.00	EUR	-1.60	-1.08	-3.16	10.84
1BEN	Franklin Resources, Inc.	11,275.20	21.91	EUR	0.74	1.62	3.40	14.03
1LOGN	Logitech International S.A.	11,140.10	75.50	EUR	0.00	0.00	-12.21	0.67
1NDSN	Nordson Corporation	11,101.35	196.70	EUR	0.00	0.00	0.00	6.53
1MEDP	Medpace Holdings, Inc.	11,067.33	395.00	EUR	0.00	0.00	5.84	49.45
1COO	The Cooper Companies, Inc.	11,000.00	55.00	EUR	0.00	-14.06	-13.39	-22.54
1IEX	IDEX Corporation	10,989.55	145.75	EUR	0.00	0.00	-8.59	-8.53
1EG	Everest Group, Ltd.	10,956.85	261.50	EUR	0.00	0.00	-9.86	-11.30
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	10,944.28	52.75	EUR	-0.75	0.57	-2.85	2.13	-2.85	0.38
1SOLV	Solventum Corporation	10,923.40	63.00	EUR	0.00	0.00	0.00	-0.63
1BJ	BJ's Wholesale Club Holdings, Inc.	10,873.42	82.50	EUR	0.00	-1.20	-10.33	-15.82
1LUND	L E Lundbergföretagen AB (publ)	10,865.38	43.30	EUR	-1.19	-0.14	-1.37	-4.37
1BAX	Baxter International Inc.	10,852.51	21.16	EUR	0.00	-2.44	-14.85	-26.02	-39.38	-32.84
1FN	Fabrinet	10,747.00	286.90	EUR	-4.62	16.58	2.65	38.07
1NBIX	Neurocrine Biosciences, Inc.	10,548.45	106.55	EUR	0.00	0.00	0.00	0.00
1VTRS	Viatris Inc.	10,521.72	9.03	EUR	0.00	-1.81	12.54	16.95	0.74	-14.97
1JKHY	Jack Henry & Associates, Inc.	10,377.66	142.15	EUR	0.00	0.00	-0.91	-0.91
1ASTS	AST SpaceMobile, Inc.	10,371.19	40.00	EUR	-3.38	0.00	-13.04	83.49
1ENTG	Entegris, Inc.	10,370.90	68.50	EUR	0.00	0.00	-12.81	3.32
1TEL	Tele2 AB (publ)	10,347.86	15.08	EUR	1.11	2.20	12.16	14.06
1POOL	Pool Corporation	10,324.07	277.00	EUR	0.00	0.00	-0.54	1.43
1COOP	Mr. Cooper Group Inc.	10,256.00	160.50	EUR	0.16	-5.11	16.09	38.66
1PAYC	Paycom Software, Inc.	10,200.98	186.40	EUR	0.00	1.03	-3.34	-18.14	615.82	732.14
1SNAP	Snap Inc.	10,174.85	6.07	EUR	0.43	-1.07	-27.69	-17.43	-38.40	-27.79
1HENS	Hensoldt AG	10,149.49	90.10	EUR	4.71	4.77	-1.91	-0.11	70.32	172.21
1G	GEA Group Aktiengesellschaft	10,093.70	62.00	EUR	0.00	-4.25	5.08	8.01	27.94	49.83
BMPS	Banca Monte dei Paschi di Siena S.p.A.	10,033.20	7.84	EUR	-1.47	-5.48	7.17	7.78	12.46	50.36
1SWK	Stanley Black & Decker, Inc.	10,021.84	64.76	EUR	0.00	0.72	9.99	10.89	1,643.20	944.52
1RGLD	Royal Gold, Inc.	9,998.86	151.55	EUR	-0.33	6.80	14.98	-5.52
1UHS	Universal Health Services, Inc.	9,975.18	155.00	EUR	0.00	-1.90	10.71	-8.28
1MOS	The Mosaic Company	9,915.26	31.25	EUR	0.00	0.00	0.00	0.37
1TXRH	Texas Roadhouse, Inc.	9,889.58	149.00	EUR	0.00	0.00	-7.40	-4.97
1SWKS	Skyworks Solutions, Inc.	9,871.57	66.52	EUR	0.00	0.00	6.43	7.97	4.07	-31.89
1SKFB	AB SKF (publ)	9,835.58	21.60	EUR	0.00	0.00	9.39	9.39
1HAS	Hasbro, Inc.	9,781.72	69.96	EUR	0.34	0.34	5.36	19.73	8.87	14.46
1DAY	Dayforce Inc.	9,747.80	61.00	EUR	0.00	5.17	19.61	20.79
1SEIC	SEI Investments Company	9,710.21	75.50	EUR	-3.82	0.00	-1.95	-1.95	95.80	228.40
1WYNN	Wynn Resorts, Limited	9,674.95	93.97	EUR	0.00	0.00	0.00	15.57
1SPSN	Swiss Prime Site AG	9,627.94	120.00	EUR	0.00	0.00	-0.83	-4.00
1SJM	The J. M. Smucker Company	9,597.57	89.96	EUR	0.00	10.11	10.11	-8.56
1GNRC	Generac Holdings Inc.	9,595.78	163.55	EUR	0.00	-3.74	27.08	45.57
INW	Infrastrutture Wireless Italiane S.p.A.	9,591.12	10.36	EUR	-0.48	-1.71	0.39	1.77	7.02	-3.27
1BMRN	BioMarin Pharmaceutical Inc.	9,577.04	49.88	EUR	0.00	4.99	-1.31	-3.15	-23.80	-39.51
1LHA	Deutsche Lufthansa AG	9,562.38	7.93	EUR	-0.65	-4.30	4.04	12.61	14.93	34.15
1APPF	AppFolio, Inc.	9,543.80	266.20	EUR	0.00	0.00	18.52	45.54
1BKW	BKW AG	9,540.85	181.00	EUR	0.00	-1.63	-6.70	-0.55
1KTOS	Kratos Defense & Security Solutions, Inc.	9,486.33	56.28	EUR	-2.46	6.51	12.56	78.78
1AIZ	Assurant, Inc.	9,460.07	185.00	EUR	0.00	0.00	14.91	17.83
1ANA	Acciona, S.A.	9,423.60	169.50	EUR	-1.97	-3.58	0.95	24.45
1HLE	HELLA GmbH & Co. KGaA	9,422.22	83.50	EUR	-1.53	-5.01	-5.22	-3.24
1PCTY	Paylocity Holding Corporation	9,356.85	169.00	EUR	0.00	0.00	0.00	0.60
1AKAM	Akamai Technologies, Inc.	9,326.46	65.22	EUR	0.00	0.59	-5.45	-4.09	-16.77	-24.06
1CIEN	Ciena Corporation	9,297.44	65.62	EUR	0.00	0.00	0.00	-8.35	-23.63	51.16
1METS	Metso Oyj	9,258.50	11.04	EUR	-1.30	-0.23	-2.52	3.61	-78.19	-70.09
1RBI	Raiffeisen Bank International AG	9,255.98	28.20	EUR	0.00	-10.48	10.16	6.66
1GRF	Grifols, S.A.	9,244.82	13.60	EUR	0.00	0.00	11.11	65.85
1RNO	Renault SA	9,232.01	33.68	EUR	-0.24	0.30	-1.58	-26.85	-32.38	-22.04
1HII	Huntington Ingalls Industries, Inc.	9,166.52	233.60	EUR	0.00	0.00	-2.54	15.36
1SOBI	Swedish Orphan Biovitrum AB (publ)	9,139.02	26.52	EUR	0.00	1.61	1.61	1.61
1PNW	Pinnacle West Capital Corporation	9,136.09	77.00	EUR	0.65	-1.28	-3.75	-3.75
TITR	Telecom Italia S.p.A. - Preferred Stock	9,115.42	0.46	EUR	-0.94	-11.09	1.16	9.28	49.14	76.45
1RVTY	Revvity, Inc.	9,078.64	76.48	EUR	1.38	-4.54	-8.97	-5.91
1REE	Redeia Corporación, S.A.	9,057.24	16.56	EUR	-1.19	-1.19	-2.59	-10.20	-2.65	-4.17
1EXEL	Exelixis, Inc.	8,968.38	33.20	EUR	0.00	0.00	-14.52	-18.81
1DVA	DaVita Inc.	8,954.28	120.65	EUR	0.00	-2.62	-2.62	0.79
1SKAB	Skanska AB (publ)	8,949.99	21.70	EUR	0.00	1.59	4.23	1.64
1PPC	Pilgrim's Pride Corporation	8,878.05	37.80	EUR	1.07	-5.97	-4.94	-6.74
1QGEN	Qiagen N.V.	8,851.16	39.48	EUR	-3.27	-6.92	-4.51	4.87	7.53	-4.51
1SAGA	AB Sagax (publ)	8,848.06	18.58	EUR	-2.42	-2.06	-3.03	-1.17
1BGA	BAWAG Group AG	8,833.96	112.50	EUR	0.00	0.00	4.36	3.31
1DWNI	Deutsche Wohnen SE	8,831.80	22.25	EUR	0.00	0.00	-1.77	3.25	-9.92	3.25
1MGM	MGM Resorts International	8,825.51	32.42	EUR	0.00	0.00	0.00	15.97
TIT	Telecom Italia S.p.A.	8,801.98	0.41	EUR	-1.06	-11.13	0.59	6.97	51.31	74.22
1COKE	Coca-Cola Consolidated, Inc.	8,775.48	100.00	EUR	0.00	-1.96	-0.99	0.00
1WBA	Walgreens Boots Alliance, Inc.	8,745.48	10.11	EUR	0.00	0.00	2.52	2.69	-9.04	12.77
1VACN	VAT Group AG	8,637.30	288.00	EUR	0.00	0.00	-11.11	-14.29	123,505.15	62,919.69
1ALGN	Align Technology, Inc.	8,606.21	121.90	EUR	2.78	-3.45	-29.23	-22.01
1GME	GameStop Corp.	8,597.11	19.22	EUR	0.00	-1.47	-2.22	-28.01	-17.56	1.05
1ENSG	The Ensign Group, Inc.	8,532.49	148.00	EUR	0.00	-0.67	15.63	12.98
1SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	8,456.20	12.04	EUR	0.00	0.00	0.00	0.00
1XP	XP Inc.	8,425.40	15.60	EUR	-0.56	6.97	12.33	2.07
1RAA	RATIONAL Aktiengesellschaft	8,425.17	741.00	EUR	0.00	0.00	0.00	0.41
1STER	Stora Enso Oyj	8,398.80	10.65	EUR	0.00	5.13	9.77	19.42
1IPG	The Interpublic Group of Companies, Inc.	8,356.85	22.83	EUR	0.51	-1.76	3.49	7.38
1EPAM	EPAM Systems, Inc.	8,307.06	149.15	EUR	0.00	5.74	3.58	-11.98
1TTEK	Tetra Tech, Inc.	8,250.41	31.20	EUR	-0.64	-0.64	-4.88	-0.64
1ALB	Albemarle Corporation	8,209.49	69.77	EUR	0.00	0.00	9.79	34.33
1IVZ	Invesco Ltd.	8,174.29	18.89	EUR	3.09	3.09	5.71	45.67
1ORNBV	Orion Oyj	8,146.14	57.90	EUR	0.00	0.00	0.00	8.14	8.14	24.04
1ADDT	Addtech AB (publ.)	8,128.99	30.12	EUR	0.00		0.00	-1.31
1MRNA	Moderna, Inc.	8,126.21	20.44	EUR	-2.13	-13.02	-26.51	-13.59	-30.92	-71.28
1UMBF	UMB Financial Corporation	8,124.19	107.00	EUR	0.00	3.88	12.63	9.74
1BRE	Brenntag SE	8,091.36	56.04	EUR	0.00	0.00	-2.13	-7.43	-3.84	-14.21
1MOH	Molina Healthcare, Inc.	8,051.40	149.10	EUR	0.00		1.60	-43.86
1LITE	Lumentum Holdings Inc.	8,006.06	113.65	EUR	-0.92	11.81	26.50	66.11	57.37	124.43
1NIBE	NIBE Industrier AB (publ)	7,995.00	3.61	EUR	-7.38	-7.38	-7.38	-2.46
1WING	Wingstop Inc.	7,986.19	276.00	EUR	-3.50	-1.43	12.20	-8.00
1BOL	Boliden AB (publ)	7,982.80	28.10	EUR	0.00	0.00	0.00	0.72
BZU	Buzzi S.p.A.	7,965.09	43.38	EUR	-1.45	-0.96	-4.49	-5.49	-0.41	22.89
1BWA	BorgWarner Inc.	7,919.98	36.43	EUR	-0.46	-0.71	19.25	24.36
1WTFC	Wintrust Financial Corporation	7,898.65	118.00	EUR	0.00	3.51	3.51	12.38
1INDT	Indutrade AB (publ)	7,891.24	21.26	EUR	-1.85	2.41	-2.30	-12.44
CPR	Davide Campari-Milano N.V.	7,890.32	6.43	EUR	-2.19	-3.83	2.65	13.21	12.26	-23.24
1BBIO	BridgeBio Pharma, Inc.	7,883.55	41.24	EUR	0.00	0.00	10.74	23.70
1EVK	Evonik Industries AG	7,855.38	17.02	EUR	0.00	-0.12	-3.90	-18.02	-11.35	-5.52
1CAG	Conagra Brands, Inc.	7,852.78	16.45	EUR	0.00	-2.32	0.15	-17.48
IG	Italgas S.p.A.	7,848.65	7.68	EUR	-0.65	-0.19	5.64	16.17	32.21	62.38
1CPB	The Campbell's Company	7,807.60	26.20	EUR	0.00	-2.06	-2.06	-12.14
1EVD	CTS Eventim AG & Co. KGaA	7,784.89	80.55	EUR	-0.68	-0.12	-20.25	-25.42
1AES	The AES Corporation	7,778.47	10.93	EUR	0.00	0.00	-3.85	24.26
1LSCC	Lattice Semiconductor Corporation	7,761.15	56.79	EUR	0.00	27.56	27.56	39.43
1G24	Scout24 SE	7,748.72	107.30	EUR	0.00	-8.21	-13.95	8.38
1ONB	Old National Bancorp	7,679.63	19.70	EUR	0.51	2.07	5.35	7.07	316.23	428.36
1TPG	TPG Inc.	7,663.64	52.00	EUR	-1.89	-1.89	2.97	23.81
1KGX	KION GROUP AG	7,651.13	58.35	EUR	0.00	0.00	9.78	38.20	49.35	69.03
1LBRD	Liberty Broadband Corporation	7,604.91	51.50	EUR	-2.83	-6.36	-16.94	-32.08
1KESK	Kesko Oyj	7,592.15	18.99	EUR	-0.42	-3.75	-1.76	-10.17
1LEVI	Levi Strauss & Co.	7,553.01	19.21	EUR	0.60	1.11	7.02	20.06	15.03	17.67
1SECU	Securitas AB (publ)	7,551.05	13.18	EUR	0.00	0.00	0.00	-0.72	39.53	160.58
1ANE	Corporación Acciona Energías Renovables, S.A.	7,531.01	23.00	EUR	-0.86	-3.12	-1.96	26.93
1AAL	American Airlines Group Inc.	7,528.29	11.28	EUR	-1.16	-0.55	13.14	11.51	-19.19	22.61
1BALD	Fastighets AB Balder (publ)	7,497.00	6.06	EUR	-3.75	-0.69	-1.69	-0.03
1EXAS	Exact Sciences Corporation	7,472.32	39.49	EUR	0.00	11.96	-3.46	-22.40
1APA	APA Corporation	7,407.97	20.64	EUR	7.26	23.56	28.10	36.24
1FHZN	Flughafen Zürich AG	7,368.45	240.00	EUR	0.00	0.00	0.00	-0.83
1BEIJ	Beijer Ref AB (publ)	7,362.80	14.54	EUR	0.10	-3.55	-2.25	10.57
1QRVO	Qorvo, Inc.	7,349.60	79.20	EUR	0.00	11.36	7.87	17.23
1ELIS	Elisa Oyj	7,268.05	45.28	EUR	0.00	0.00	0.00	-3.74
1STRL	Sterling Infrastructure, Inc.	7,223.04	240.00	EUR	1.01	1.01	22.57	45.23
1TUB	Financière de Tubize SA	7,211.04	160.60	EUR	-0.86	-0.62	12.31	28.89
1FIVE	Five Below, Inc.	7,162.13	130.05	EUR	0.00	38.35	38.35	38.35
1LKQ	LKQ Corporation	7,152.94	28.40	EUR	2.16	2.90	2.90	-19.77
1AA	Alcoa Corporation	7,111.99	27.47	EUR	0.00	3.00	0.92	8.96	-15.31	-6.01
1AVOL	Avolta AG	7,105.26	50.00	EUR	0.00	0.00	6.38	6.84
1FRA	Fraport AG	7,087.25	76.55	EUR	0.00	0.00	16.25	31.08	31.42	75.01
1HSIC	Henry Schein, Inc.	7,060.16	57.92	EUR	0.00	0.00	-2.69	-10.26
1CFLT	Confluent, Inc.	7,031.78	20.45	EUR	0.00	0.00	0.00	-0.39
1PNFP	Pinnacle Financial Partners, Inc.	7,030.51	91.50	EUR	0.00	0.00	0.00	0.00
1RMBS	Rambus Inc.	7,001.70	65.08	EUR	0.00	2.88	10.79	32.87
1TECH	Bio-Techne Corporation	6,971.09	45.00	EUR	0.00	0.00	4.65	4.65
1CDE	Coeur Mining, Inc.	6,970.10	10.66	EUR	-1.71	2.06	36.67	42.29	127.44	82.22
1GTLB	GitLab Inc.	6,950.58	42.10	EUR	0.00	10.50	0.72	-6.86
BC	Brunello Cucinelli S.p.A.	6,856.28	98.82	EUR	-2.06	-1.23	-3.82	-7.77	-20.94	12.04
NEXI	Nexi S.p.A.	6,841.37	5.42	EUR	-0.37	-3.07	3.28	2.50	7.15	-13.94
1GH	Guardant Health, Inc.	6,833.84	54.90	EUR	0.00	8.89	25.51	49.02	677.73	701.93
1CRL	Charles River Laboratories International, Inc.	6,827.75	140.15	EUR	1.01	1.12	-9.99	13.80
A2A	A2A S.p.A.	6,814.06	2.15	EUR	-1.38	-2.19	-1.51	-4.70	-1.87	4.83
1OLLI	Ollie's Bargain Outlet Holdings, Inc.	6,747.40	109.00	EUR	-0.91	-3.54	-9.17	10.10	71.60	77.26
1DHER	Delivery Hero SE	6,704.57	22.76	EUR	0.40	-5.52	-15.04	-7.40	-15.04	-5.60
1LWE	Lamb Weston Holdings, Inc.	6,688.98	48.43	EUR	0.81	0.46	-6.43	2.69
1LNW	Light & Wonder, Inc.	6,678.00	79.00	EUR	-0.63	3.95	-8.67	-1.86
1MASI	Masimo Corporation	6,665.65	120.05	EUR	-0.33	-6.32	-14.10	-12.12
1SAIA	Saia, Inc.	6,640.62	256.00	EUR	2.40	-5.88	-5.88	7.56
1MTCH	Match Group, Inc.	6,605.67	27.46	EUR	0.00	0.00	0.00	0.00
1PSPN	PSP Swiss Property AG	6,604.98	144.00	EUR	0.00	0.70	-2.70	-7.10
1EMN	Eastman Chemical Company	6,601.00	57.50	EUR	0.00	0.00	-22.57	-19.98
PIRC	Pirelli & C. S.p.A.	6,559.58	5.85	EUR	-0.65	-1.28	0.00	-6.96	-3.02	6.79
1HQY	HealthEquity, Inc.	6,546.91	76.00	EUR	0.66	-2.56	-8.98	-15.08
1DBX	Dropbox, Inc.	6,537.60	24.00	EUR	0.00	0.00	-4.08	-4.57
1CGNX	Cognex Corporation	6,501.05	38.72	EUR	0.00	10.28	28.81	42.77
1CORT	Corcept Therapeutics Incorporated	6,487.85	61.62	EUR	0.00	0.00	-1.88	-10.28
1TEA	Telekom Austria AG	6,474.83	9.75	EUR	0.00	0.00	0.00	-3.27
1MHK	Mohawk Industries, Inc.	6,416.90	103.00	EUR	0.00	0.00	0.00	15.73
1AAK	AAK AB (publ.)	6,400.72	24.56	EUR	-0.41	0.33	5.14	0.74
1MDGL	Madrigal Pharmaceuticals, Inc.	6,321.91	284.50	EUR	0.00	0.00	4.37	19.79
1ZAL	Zalando SE	6,299.26	24.19	EUR	-0.04	-1.67	-10.07	-21.31	-30.57	0.37
1JAZZ	Jazz Pharmaceuticals plc	6,287.68	102.75	EUR	0.00	0.00	2.75	6.57
1VIG	Vienna Insurance Group AG	6,272.00	49.00	EUR	0.00	0.00	12.90	19.95
FCT	Fincantieri S.p.A.	6,256.77	20.36	EUR	5.06	16.81	25.45	29.85	115.54	302.53
1ANDR	Andritz AG	6,256.15	67.15	EUR	4.68	4.68	7.18	9.10
1IESC	IES Holdings, Inc.	6,194.58	326.00	EUR	4.49	10.51	3.16	44.25
1CHDN	Churchill Downs Incorporated	6,177.60	88.00	EUR	-3.83	-4.86	-12.87	3.53
1IDCC	InterDigital, Inc.	6,156.82	238.00	EUR	0.00	0.00	22.68	27.27
1MIDD	The Middleby Corporation	6,156.07	117.00	EUR	0.00	0.00	-11.36	-10.69
1SAVE	Nordnet AB (publ)	6,129.44	25.02	EUR	2.12	2.12	4.95	6.02
1UNI	Unicaja Banco, S.A.	6,115.70	2.37	EUR	-0.25	-1.82	10.01	22.50
1IDR	Indra Sistemas, S.A.	6,110.88	34.78	EUR	0.00	2.29	-5.64	-11.00
1SECT	Sectra AB (publ)	6,084.44	31.58	EUR	0.00	0.00	-4.88	9.96
1RVMD	Revolution Medicines, Inc.	6,055.60	32.40	EUR	-2.99	1.25	1.89	-4.71
1EXLS	ExlService Holdings, Inc.	6,052.42	37.40	EUR	0.00	0.00	2.35	-7.77
1AVAV	AeroVironment, Inc.	6,037.03	215.20	EUR	0.19	3.96	-7.40	35.69
1LYFT	Lyft, Inc.	5,960.21	14.50	EUR	0.00	10.98	14.23	-2.54	20.32	39.43
1UPST	Upstart Holdings, Inc.	5,928.84	62.75	EUR	1.70	12.05	-9.82	44.54
1SIGN	SIG Group AG	5,924.94	15.50	EUR	0.00	0.00	0.00	-12.92
LTMC	Lottomatica Group S.p.A.	5,923.38	23.22	EUR	-1.36	-2.11	-4.29	-0.85	40.13	96.61
1EAT	Brinker International, Inc.	5,918.50	133.00	EUR	0.00	0.00	-10.74	3.91
1MKTX	MarketAxess Holdings Inc.	5,911.74	155.95	EUR	-1.30	-3.02	-13.77	-17.14
1HALO	Halozyme Therapeutics, Inc.	5,904.57	62.66	EUR	24.82	24.82	24.82	41.25
1AXFO	Axfood AB (publ)	5,853.64	26.94	EUR	-0.63	-2.88	2.32	5.32
1VALM	Valmet Oyj	5,843.20	31.72	EUR	0.00	0.00	0.00	10.91
1MKSI	MKS Inc.	5,839.68	86.90	EUR	0.00	0.00	0.00	14.34
1HLNE	Hamilton Lane Incorporated	5,829.17	131.00	EUR	-2.24	-2.24	-3.68	-4.38
1IONS	Ionis Pharmaceuticals, Inc.	5,820.23	36.41	EUR	-0.41	-3.50	1.93	24.14
1BARN	Barry Callebaut AG	5,807.71	1,060.00	EUR	0.00	0.00	-2.75	18.44
1RGEN	Repligen Corporation	5,735.91	105.35	EUR	3.28	-2.32	0.81	-2.72
1KCR	Konecranes Plc	5,711.35	70.75	EUR	-1.87	-2.88	-5.35	2.46
BGN	Banca Generali S.p.A.	5,688.05	49.76	EUR	-0.58	-3.00	3.37	-3.47	-0.58	24.46
1LCID	Lucid Group, Inc.	5,683.84	1.85	EUR	0.00	-2.29	-21.61	-22.33
1TKA	thyssenkrupp AG	5,633.91	8.99	EUR	-0.66	1.81	-12.76	7.02	18.63	178.50
1SLM	SLM Corporation	5,629.00	26.80	EUR	-0.74	-1.47	-4.29	-7.59
1VRNS	Varonis Systems, Inc.	5,585.93	50.28	EUR	0.86	0.86	6.46	21.74
BPSO	Banca Popolare di Sondrio S.p.A	5,581.87	12.34	EUR	-0.56	-2.91	0.82	4.58	13.42	81.47
1NXST	Nexstar Media Group, Inc.	5,546.13	182.95	EUR	0.00	0.00	10.68	21.28
1GF	Georg Fischer AG	5,538.46	67.50	EUR	0.00	2.27	2.27	-2.17
1LEG	LEG Immobilien SE	5,436.29	73.00	EUR	0.00	0.00	-3.63	-3.63	-4.90	-13.14
HER	Hera S.p.A.	5,429.30	3.67	EUR	-0.65	-1.66	-5.65	-14.84	-1.82	6.62
1CHRD	Chord Energy Corporation	5,384.43	93.82	EUR	0.45	3.76	-3.24	17.78
1GNTX	Gentex Corporation	5,360.35	24.00	EUR	0.00	0.84	0.00	25.65
1SWEC	Sweco AB (publ)	5,316.18	14.39	EUR	-2.37	-1.77	3.97	-7.10
1VKTX	Viking Therapeutics, Inc.	5,300.84	22.98	EUR	-2.59	3.91	-17.75	-3.42
1MAT	Mattel, Inc.	5,287.61	16.34	EUR	0.00	2.96	-6.87	-6.87	-20.00	-8.02
1VOLC	Volvo Car AB (publ.)	5,280.47	1.78	EUR	0.34	-1.33	3.12	7.24
1RRTL	RTL Group S.A.	5,261.26	34.00	EUR	0.00	0.00	0.74	0.59
1PATH	UiPath Inc.	5,249.22	9.57	EUR	0.00	5.89	-10.22	-15.41	-59.65	-66.52
1HOLM	Holmen AB (publ)	5,225.43	33.24	EUR	-1.01	-0.89	-2.58	-9.33
1AXSM	Axsome Therapeutics, Inc.	5,185.77	103.50	EUR	-0.58	2.17	19.29	12.26
1AZA	Avanza Bank Holding AB (publ)	5,169.95	32.26	EUR	-1.89	2.71	0.06	4.13
1CRUS	Cirrus Logic, Inc.	5,131.40	98.50	EUR	-1.50	-2.48	9.44	11.30
1BC8	Bechtle AG	5,125.68	40.68	EUR	0.00	0.44	5.66	5.66
1MARA	MARA Holdings, Inc.	5,123.46	13.67	EUR	-3.32	-4.08	-6.11	2.41	-3.05
1VFC	V.F. Corporation	5,114.71	12.45	EUR	-4.96	10.59	13.29	7.18	-47.00	-25.10
1AMTM	Amentum Holdings, Inc.	5,109.77	21.20	EUR	0.95	0.95	2.91	12.17
1SSAB	SSAB AB (publ)	5,100.69	5.12	EUR	0.00	0.00	0.00	-7.32
1VLY	Valley National Bancorp	5,014.52	8.95	EUR	0.00	2.29	9.15	16.23
1NDX	Nordex SE	5,012.75	21.44	EUR	1.13	0.09	0.37	21.82	84.83	53.14
1CAST	Castellum AB (publ)	4,957.93	9.69	EUR	-3.80	-3.06	-5.49	-10.47	-96.52	-94.90
IVG	Iveco Group N.V.	4,947.12	18.38	EUR	-0.11	0.19	-3.52	4.97	21.57	96.73
1GETI	Getinge AB (publ)	4,929.89	18.10	EUR	0.00	0.00	4.78	5.76
1ROAD	Construction Partners, Inc.	4,925.50	88.00	EUR	0.00	0.00	-7.37	-4.35
1ITRI	Itron, Inc.	4,799.55	105.00	EUR	0.00	0.00	0.00	3.96	68.05	70.51
1SUS	SentinelOne, Inc.	4,782.74	15.90	EUR	10.42	8.16	-7.02	-10.67
1TFX	Teleflex Incorporated	4,772.84	108.00	EUR	0.00	-1.82	6.93	0.00	4,818.03
1PI	Impinj, Inc.	4,758.80	161.15	EUR	-1.50	4.81	52.17	57.84
1SAIC	Science Applications International Corporation	4,747.00	101.00	EUR	0.00	-1.94	2.54	0.00
1ADEN	Adecco Group AG	4,737.55	27.00	EUR	-4.26	4.65	4.65	10.66	1,126.16	1,219.65
1CALM	Cal-Maine Foods, Inc.	4,717.50	97.28	EUR	0.00	0.00	4.71	14.61
1TEMN	Temenos AG	4,716.23	67.00	EUR	0.00	0.00	0.00	2.29
1UTDI	United Internet AG	4,690.80	27.14	EUR	0.00	11.96	7.96	19.98	56.70	50.61
1CYTH	Lumen Technologies, Inc.	4,688.64	4.57	EUR	0.00	21.34	20.51	30.20	6.19	-3.86
SPM	Saipem SpA	4,687.69	2.40	EUR	0.21	-0.37	2.78	10.34	8.99	17.30
1ETSY	Etsy, Inc.	4,671.62	46.90	EUR	0.00	-15.40	-14.24	-0.29	-8.67	-4.55
1HL	Hecla Mining Company	4,657.44	6.85	EUR	-2.42	1.96	32.06	47.05	34.18	23.41
1IRTC	iRhythm Technologies, Inc.	4,655.23	146.00	EUR	0.69	0.00	22.69	16.80
DIA	DiaSorin S.p.A.	4,639.12	86.18	EUR	0.21	-0.87	-4.10	-5.48	-15.05	-18.43
REY	Reply S.p.A.	4,633.68	123.10	EUR	-0.97	0.33	-10.99	-16.26	-20.17	-13.19
1FDR	Fluidra, S.A.	4,627.89	24.42	EUR	-0.97	1.50	6.36	10.10	-75.70
1QBTS	D-Wave Quantum Inc.	4,601.40	13.49	EUR	-0.37		-8.48	-21.57
1BRKR	Bruker Corporation	4,599.54	30.34	EUR	0.00	1.23	-9.84	-7.95
CE	Credito Emiliano S.p.A.	4,583.80	13.44	EUR	-0.74	-4.00	2.28	9.98	7.87	33.07
1RDNT	RadNet, Inc.	4,579.09	61.00	EUR	0.00	0.83	22.98	24.49
1TUI1U	TUI AG	4,577.50	8.65	EUR	-3.93	-3.93	7.64	13.70	20.92	40.36
1GALE	Galenica AG	4,563.21	91.50	EUR	0.00	0.55	-3.17	-2.14
1MMSI	Merit Medical Systems, Inc.	4,559.79	77.00	EUR	0.65	1.32	3.36	-9.94
1OZK	Bank OZK	4,551.81	40.41	EUR	0.00	0.00	-8.80	1.92
1SMTC	Semtech Corporation	4,473.72	51.60	EUR	0.00	47.01	47.01	47.01
AZM	Azimut Holding S.p.A.	4,442.87	30.66	EUR	-1.92	-2.91	2.89	18.75	17.74	36.88
1CAR	Avis Budget Group, Inc.	4,422.88	125.65	EUR	0.00	0.00	-32.50	20.53
TPRO	Technoprobe S.p.A.	4,377.22	6.76	EUR	-1.74	1.96	-8.34	-1.89	17.77	-9.63
IP	Interpump Group S.p.A.	4,369.53	40.60	EUR	-1.26	-2.17	8.67	18.23	11.35	3.68
1SKYW	SkyWest, Inc.	4,364.93	108.00	EUR	0.00	26.32	26.32	26.32
ACE	ACEA S.p.A.	4,310.48	20.22	EUR	-0.30	-0.20	0.20	-6.04	14.43	22.40
1FMC	FMC Corporation	4,275.58	34.15	EUR	0.00	0.62	-9.80	-2.29
1RIOT	Riot Platforms, Inc.	4,271.63	11.76	EUR	0.00	4.31	-6.22	58.06
1ENPH	Enphase Energy, Inc.	4,238.46	32.66	EUR	0.76	3.19	10.47	-7.66
1CVA	Cleveland-Cliffs Inc.	4,230.48	8.50	EUR	0.00	0.00	-11.38	65.23	-21.55	-38.72
1LAGR	Lagercrantz Group AB (publ)	4,212.97	20.28	EUR	-0.78	-0.39	-0.69	1.10	117.13	161.68
1CROX	Crocs, Inc.	4,102.88	74.87	EUR	0.00	2.42	-19.30	-21.89
1QLYS	Qualys, Inc.	4,102.56	113.55	EUR	0.00	0.00	-4.30	-5.02
MAIRE	Maire S.p.A.	4,073.71	12.34	EUR	-0.80	-1.99	0.57	11.67	32.12	59.23
1AUR	Aurubis AG	4,066.41	93.05	EUR	0.00	0.00	0.00	14.59
1EVN	EVN AG	4,046.94	22.70	EUR	0.00	0.00	0.00	3.18
1CE	Celanese Corporation	4,045.00	36.94	EUR	0.00	0.00	-19.87	-24.30
1SXP	SCHOTT Pharma AG & Co. KGaA	4,032.41	26.55	EUR	0.00	0.00	0.00	-12.66
1SIX	Sixt SE	4,008.96	85.40	EUR	0.00	-3.83	-10.11	4.34	2.58	32.71
1VOE	Voestalpine AG	4,001.66	23.34	EUR	0.00		0.00	-6.27
1KRN	Krones AG	3,999.68	126.60	EUR	0.00	0.00	-7.59	-15.03
1OPCH	Option Care Health, Inc.	3,959.96	24.40	EUR	0.83	-1.61	-7.58	-13.48
1ANF	Abercrombie & Fitch Co.	3,946.65	80.00	EUR	-3.61	-3.61	11.65	11.65
1SLAB	Silicon Laboratories Inc.	3,937.80	117.00	EUR	-2.50	-4.10	-2.50	7.34
1WSC	WillScot Holdings Corporation	3,936.32	20.80	EUR	-0.95	-0.95	-22.39	-13.33
1UEC	Uranium Energy Corp.	3,925.26	9.04	EUR	0.21	1.45	17.17	66.86
1CYTK	Cytokinetics, Incorporated	3,923.00	30.60	EUR	-6.71	-6.71	-6.71	13.33
1LOG	Logista Integral, S.A.	3,889.16	28.00	EUR	-4.76	-4.76	0.72	-5.08
1LSTR	Landstar System, Inc.	3,881.20	113.00	EUR	0.89	-3.42	-5.83	-6.61
1WFRD	Weatherford International plc	3,878.58	53.72	EUR	0.00	5.54	5.54	33.53
1RH	RH	3,836.37	204.80	EUR	0.00	0.00	8.50	24.59
1AFX	Carl Zeiss Meditec AG	3,810.00	43.22	EUR	-0.32	1.93	-15.09	-25.99	-22.54	-34.96
1STNE	StoneCo Ltd.	3,797.51	14.20	EUR	0.00	5.42	20.40	17.07
WBD	Webuild S.p.A.	3,786.60	3.85	EUR	-1.28	-4.89	-3.36	8.51	20.84	54.62
1NSIT	Insight Enterprises, Inc.	3,754.69	119.50	EUR	0.00	0.00	0.00	0.00
1FRSH	Freshworks Inc.	3,738.14	12.80	EUR	0.00	0.00	0.00	-2.29
1AT1	Aroundtown SA	3,704.27	3.39	EUR	0.00	26.72	26.72	26.72
1KRYS	Krystal Biotech, Inc.	3,695.42	127.75	EUR	0.00	0.00	4.24	14.73
1WIE	Wienerberger AG	3,688.84	33.78	EUR	0.00	0.00	12.00	1.99
1MYCR	Mycronic AB (publ)	3,683.05	18.87	EUR	0.00	0.00	0.00	-48.16
1FRPT	Freshpet, Inc.	3,636.89	74.56	EUR	0.00	0.00	0.00	0.00
1UQA	UNIQA Insurance Group AG	3,591.49	11.70	EUR	0.00	0.00	0.00	-0.51
1TGTX	TG Therapeutics, Inc.	3,580.45	24.62	EUR	0.92	-0.38	-21.05	-22.01
1AKRO	Akero Therapeutics, Inc.	3,577.18	44.76	EUR	0.00	0.00	6.57	7.34
1AF	Air France-KLM SA	3,550.71	13.42	EUR	-0.74		19.87	42.01	51.40	70.91
1SPSC	SPS Commerce, Inc.	3,546.21	93.50	EUR	0.00	0.00	-22.73	-25.79	656.47	517.32
1VERX	Vertex, Inc.	3,538.64	22.20	EUR	0.00	0.00	-24.49	-36.57
1COL	Inmobiliaria Colonial, SOCIMI, S.A.	3,520.16	5.62	EUR	-2.26	-1.57	-2.77	-6.64
1TMDX	TransMedics Group, Inc.	3,509.49	103.10	EUR	0.00	0.00	11.53	-4.63
AMP	Amplifon S.p.A.	3,508.79	15.56	EUR	-0.54	0.13	-22.29	-22.91	-36.18	-47.29
1HIAB	Hiab Oyj	3,490.46	54.10	EUR	0.00	0.00	0.00	36.55
1ENG	Enagás, S.A.	3,472.83	13.32	EUR	-0.30	-1.88	0.95	-6.82	5.21	-3.34
1JUN	Jungheinrich Aktiengesellschaft - Preferred Stock	3,468.00	34.00	EUR	0.00	0.00	-11.60	-6.64
1EEFT	Euronet Worldwide, Inc.	3,436.37	80.00	EUR	0.00	-4.19	-9.09	-15.79
1HUH	Huhtamäki Oyj	3,400.97	32.40	EUR	0.00	0.00	0.00	-2.17
1FNTN	freenet AG	3,376.60	28.62	EUR	0.00	4.38	4.84	-5.61
1PCVX	Vaxcyte, Inc.	3,349.26	26.00	EUR	0.78	-7.14	-14.47	-10.96
1GBF	Bilfinger SE	3,348.82	90.00	EUR	0.00	-6.10	-2.17	12.57
IRE	Iren SpA	3,336.00	2.58	EUR	-0.69	-1.00	-3.37	-3.66	22.49	33.51
1LNTH	Lantheus Holdings, Inc.	3,259.98	47.95	EUR	0.00	6.86	-23.67	-26.95
1FDO	Macy's, Inc.	3,172.21	11.68	EUR	0.00	5.22	3.88	7.63	-17.67	-23.53
1WULF	TeraWulf Inc.	3,152.26	8.50	EUR	5.20	2.16	88.89	144.96
1PUM	PUMA SE	3,150.20	21.41	EUR	3.48	14.19	6.52	-7.87	-25.63	-43.95
1MGNI	Magnite, Inc.	3,149.51	22.40	EUR	1.27	20.27	8.95	52.07
1APLD	Applied Digital Corporation	3,148.74	14.10	EUR	0.71	-0.70	58.07	109.82
1VIV	Vivendi SE	3,104.70	3.13	EUR	0.00	0.45	-6.43	5.53	9.21	40.51
ERG	ERG S.p.A.	3,040.82	20.66	EUR	-1.24	2.28	8.34	13.14	13.08	-14.49
BRE	Brembo N.V.	3,027.67	9.46	EUR	-0.37	1.23	12.09	16.07	-1.92	-9.04
1COTY	Coty Inc.	3,018.16	3.46	EUR	0.00	-1.14	-21.79	-19.65	-43.56	-59.67
1MANT	Mandatum Oyj	3,003.11	5.89	EUR	-1.44	-1.31	-1.74	14.55
1APLS	Apellis Pharmaceuticals, Inc.	2,974.23	23.57	EUR	0.00	36.67	36.67	53.47
1KEMI	Kemira Oyj	2,966.92	19.21	EUR	0.00	0.00	0.00	-2.49
1ROVI	Laboratorios Farmaceuticos Rovi, S.A.	2,943.65	58.05	EUR	0.87	2.02	2.38	9.84
1CLN	Clariant AG	2,941.03	8.95	EUR	0.00	0.56	-4.28	-10.50
1ZI	ZoomInfo Technologies Inc.	2,933.14	9.25	EUR	1.09	2.78	-5.61	10.78
1BL	BlackLine, Inc.	2,895.86	46.60	EUR	0.00	1.75	-4.51	-4.12
1BOSS	Hugo Boss AG	2,877.08	41.97	EUR	-1.34	1.62	0.26	5.45	-7.13	8.82
1FPE	Fuchs SE - Preferred Stock	2,875.51	40.62	EUR	0.00	0.00	-3.84	-10.49
1HOG	Harley-Davidson, Inc.	2,837.52	23.35	EUR	0.00	0.00	11.19	5.13	-7.41	-28.57
TGYM	Technogym S.p.A.	2,836.64	14.59	EUR	-1.02	-1.82	15.06	22.91	32.03	57.81
1IAC	IAC Inc.	2,821.16	35.31	EUR	0.00	0.00	0.00	9.32
1OPEN	Opendoor Technologies Inc.	2,801.59	3.70	EUR	-3.12	0.00	106.70	436.23
1HUSQ	Husqvarna AB (publ)	2,732.47	4.78	EUR	0.00	0.00	0.00	5.94
1VIS	Viscofan, S.A.	2,728.10	59.40	EUR	0.00	0.00	0.00	-8.62
1SEZL	Sezzle Inc.	2,721.20	80.00	EUR	0.00	0.00	-30.74	-17.18
1HPOL	HEXPOL AB (publ)	2,721.05	7.90	EUR	0.00	0.00	0.00	-3.36
1WIHL	Wihlborgs Fastigheter AB (publ)	2,699.21	8.48	EUR	-3.80	-0.88	-3.75	-2.92
1PTON	Peloton Interactive, Inc.	2,699.01	6.64	EUR	0.00	-7.09	15.68	4.70	-17.05	55.47
1ACX	Acerinox, S.A.	2,691.83	10.80	EUR	0.00	1.03	5.16	1.22
1CPIE	CPI Europe AG	2,657.38	18.86	EUR	-2.08	-0.63	2.33	1.02
1THUL	Thule Group AB (publ)	2,626.94	24.36	EUR	0.00	0.00	-5.21	2.78
1COLM	Columbia Sportswear Company	2,618.34	47.80	EUR	2.14	8.14	-9.81	-13.87
1KOJA	Kojamo Oyj	2,595.02	10.50	EUR	-2.96	1.16	-5.91	-1.50
DANR	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock	2,593.80	28.70	EUR	-4.14	-4.90	-0.07	4.29	24.51	15.49
CRL	Carel Industries S.p.A.	2,586.11	23.30	EUR	-2.51	-6.80	-0.85	9.91	12.02	30.75
1AMBA	Ambarella, Inc.	2,580.05	72.86	EUR	20.15	23.49	22.25	32.52
1WALL	Wallenstam AB (publ)	2,577.54	3.99	EUR	-4.13	-0.65	-1.72	-8.15
1WCH	Wacker Chemie AG	2,574.37	65.70	EUR	0.00		-8.69	4.29	-9.33	-25.00
1BRZE	Braze, Inc.	2,484.30	23.55	EUR	-0.59	3.70	-7.39	-26.84
1CAKE	The Cheesecake Factory Incorporated	2,450.37	52.82	EUR	0.00	0.00	-2.04	7.12
1XRAY	DENTSPLY SIRONA Inc.	2,431.46	12.20	EUR	0.00	0.00	-11.27	-11.69	-32.89	-54.01
1HEM	Hemnet Group AB (publ)	2,375.21	25.00	EUR	0.00	0.00	-3.10	-12.28	-35.17	8.74
1CLSK	CleanSpark, Inc.	2,374.99	8.45	EUR	0.00	4.84	-18.87	0.64
1SAX	Ströer SE & Co. KGaA	2,334.13	41.80	EUR	-0.48	-1.42	-12.55	-19.15
1CAI	CA Immobilien Anlagen AG	2,332.91	23.70	EUR	-2.63	1.98	1.80	-1.90
1POWL	Powell Industries, Inc.	2,322.46	192.40	EUR	0.00	0.00	16.25	16.25
ENAV	ENAV S.p.A.	2,303.85	4.21	EUR	-1.13	-2.82	6.70	0.14	24.96	7.13
1ACLS	Axcelis Technologies, Inc.	2,284.72	72.72	EUR	0.00	0.00	23.30	41.98
1SINC	Sinch AB (publ)	2,275.42	2.66	EUR	-1.30	0.11	-14.28	14.66
1BHF	Brighthouse Financial, Inc.	2,273.48	40.40	EUR	1.51	-0.49	-4.72	-22.31
1TECN	Tecan Group AG	2,260.62	177.00	EUR	-0.56	-4.84	-0.56	-1.67
1IRDM	Iridium Communications Inc.	2,255.53	21.20	EUR	0.00	-1.90	-1.85	-9.48
1TEG	TAG Immobilien AG	2,223.55	12.60	EUR	0.00	0.00	0.00	0.00
1KINV	Kinnevik AB	2,215.29	7.66	EUR	-2.52	-0.23	-5.89	3.01
1BTDR	Bitdeer Technologies Group	2,211.26	11.40	EUR	0.00	4.11	-7.69	-15.24
1RDC	Redcare Pharmacy NV	2,201.06	108.20	EUR	0.00	0.00	0.00	-10.36
1DOC	DO & CO Aktiengesellschaft	2,196.69	228.00	EUR	14.00	14.00	14.00	35.71
1FRVIA	Forvia SE	2,192.18	11.32	EUR	1.48	-4.47	-0.70	33.84	33.96	21.33
CEM	Cementir Holding N.V.	2,186.67	14.04	EUR	-0.14	2.03	7.50	1.01	7.83	44.15
1MTRS	Munters Group AB (publ)	2,164.94	11.70	EUR	-1.35	-0.59	-5.80	-3.62	65.75	70.90
1SYNA	Synaptics Incorporated	2,148.48	55.66	EUR	0.00	0.00	0.00	6.55
1SDF	K+S Aktiengesellschaft	2,134.87	11.63	EUR	-2.43	-2.27	-11.22	-28.34	-11.59	8.90
1LXS	LANXESS Aktiengesellschaft	2,132.75	24.42	EUR	-1.13	-3.55	-4.24	-11.14	-16.48	9.65
1NWL	Newell Brands Inc.	2,128.78	5.03	EUR	-1.22	1.80	-5.06	6.88
BFF	BFF Bank S.p.A.	2,125.69	11.19	EUR	-0.80	-2.27	7.39	21.56	38.92	14.48
1CEC	Ceconomy AG	2,116.12	4.46	EUR	0.00	0.00	8.00	59.39	43.99	59.33
1GT	The Goodyear Tire & Rubber Company	2,110.11	7.38	EUR	0.00	2.87	-22.65	-25.92
MFEB	MFE-Mediaforeurope N.V.	2,054.72	4.54	EUR	1.84	12.26	11.65	6.32	1.98	11.71
MFEA	MFE-Mediaforeurope N.V.	2,054.72	3.11	EUR	2.91	13.58	9.96	-4.07	-4.19	5.35
1OGN	Organon & Co.	2,010.37	7.73	EUR	0.00	-5.68	-7.38	10.01	-49.75	-57.97
1C3	C3.ai, Inc.	2,007.02	14.17	EUR	-5.93	-5.43	-37.04	-44.78	-37.30
1HUT	Hut 8 Corp.	2,002.74	19.18	EUR	0.00	0.00	1.48	28.38	31.37
ANIM	Anima Holding SpA	1,965.69	6.16	EUR	-1.12	-1.68	-0.32	3.27	-11.25	23.79
1AMSC	American Superconductor Corporation	1,952.31	43.23	EUR	0.00	0.00	31.00	69.93
1POST	Österreichische Post AG	1,908.36	28.25	EUR	0.00	0.00	-7.83	-7.83
1PSM	ProSiebenSat.1 Media SE	1,905.17	8.32	EUR	1.84	3.94	2.02	16.95	41.29	42.02
1PTEN	Patterson-UTI Energy, Inc.	1,888.29	4.98	EUR	1.63	1.63	-6.92	1.22
1UAA	Under Armour, Inc.	1,874.87	4.37	EUR	0.00	0.54	-26.00	-26.78	-34.82	-27.43
1UPWK	Upwork Inc.	1,848.46	13.95	EUR	0.00	0.00	0.00	-2.14
1EKTA	Elekta AB (publ)	1,799.61	4.71	EUR	0.00	0.00	-3.21	-3.21
1FIVN	Five9, Inc.	1,790.18	23.17	EUR	0.00	0.00	2.25	-1.40
1ACHC	Acadia Healthcare Company, Inc.	1,780.76	19.70	EUR	0.00	0.00	0.00	-2.48
1SLR	Solaria Energía y Medio Ambiente, S.A.	1,761.81	14.10	EUR	0.00	9.39	27.60	109.32
1TRIP	Tripadvisor, Inc.	1,737.27	14.97	EUR	0.00	3.10	-2.76	15.15	6.93	16.14
1ACMR	ACM Research, Inc.	1,727.16	27.00	EUR	0.00	29.06	13.45	32.48
1ENVX	Enovix Corporation	1,712.11	8.87	EUR	0.00	0.00	-27.79	30.03
1WEN	The Wendy's Company	1,707.18	8.92	EUR	0.00	0.02	-1.28	-12.91
1VITL	Vital Farms, Inc.	1,697.14	38.00	EUR	0.00	0.00	9.20	15.85
1PLUG	Plug Power Inc.	1,634.10	1.34	EUR	-5.73	-0.97	-4.77	53.62	-11.37	-24.56
1DUE	Dürr Aktiengesellschaft	1,633.17	23.60	EUR	0.00	0.00	0.00	7.27	-5.22	24.67
RWAY	Rai Way S.p.A.	1,621.77	6.04	EUR	0.00	-0.66	3.07	1.85	7.66	20.80
1JAM	JetBlue Airways Corporation	1,607.21	4.42	EUR	0.00	0.00	25.55	3.24	-22.46	2.78
1MMK	Mayr-Melnhof Karton AG	1,595.59	80.80	EUR	-0.98	-0.98	6.88	6.32
ARIS	Ariston Holding N.V.	1,567.78	4.46	EUR	-1.46	-6.02	-4.70	-7.39	20.98	7.41
1OUT	Outokumpu Oyj	1,553.71	3.56	EUR	0.00	-0.45	1.42	3.48
1GXI	Gerresheimer AG	1,520.45	44.02	EUR	0.00	-9.83	-9.83	-31.80
1SRPT	Sarepta Therapeutics, Inc.	1,506.63	15.42	EUR	-4.70	-8.76	0.92	-54.79
1PFV	Pfeiffer Vacuum Technology AG	1,491.99	151.20	EUR	0.00	0.00	0.00	0.00	0.00	0.00
ECMPM	Eurocommercial Properties N.V.	1,451.29	27.10	EUR	-0.18	-3.39	2.26	2.46	10.16	14.59
1DEQ	Deutsche EuroShop AG	1,446.71	19.10	EUR	0.00	0.00	0.00	6.82	5.41	-29.65
1TWST	Twist Bioscience Corporation	1,441.17	23.95	EUR	0.00	4.13	-22.62	-4.77
1TMV	TeamViewer SE	1,438.59	9.12	EUR	-0.55	-1.14	-5.25	-12.94	-26.73	-27.63
1AIXA	AIXTRON SE	1,382.77	12.95	EUR	0.00	-0.46	-14.91	-2.19	11.49	-25.83
1ELUX	AB Electrolux (publ)	1,363.98	5.20	EUR	0.00	-3.02	-6.00	-9.60
1PZZA	Papa John's International, Inc.	1,350.41	41.01	EUR	-0.53	5.86	12.54	6.74
TIP	Tamburi Investment Partners S.p.A.	1,348.01	8.18	EUR	-0.24	-0.73	4.07	1.74	-1.09	-14.26
DNR	Industrie De Nora S.p.A.	1,319.69	6.60	EUR	-0.60	-2.37	-4.49	2.96	-25.47	-33.63
1AAOI	Applied Optoelectronics, Inc.	1,287.31	21.20	EUR	1.92	9.28	-3.64	30.86
IF	Banca IFIS S.p.A.	1,232.33	23.10	EUR	-0.52	-1.70	-4.62	0.43	6.26	10.10
1QTCO	Qt Group Oyj	1,202.02	47.34	EUR	0.00	0.00	-23.09	-21.43
ITM	Italmobiliare S.p.A.	1,197.47	28.55	EUR	0.88	2.51	-1.55	7.13	4.77	0.35
1HYQ	Hypoport SE	1,186.35	177.20	EUR	0.00	0.00	1.26	-11.31
1MTBB	Metsä Board Oyj	1,184.10	3.14	EUR	-4.03	-4.96	-5.53	-4.61
1HFG	HelloFresh SE	1,175.19	7.55	EUR	1.18	-4.96	-18.28	-31.69	-36.84	2.83
ICOS	Intercos S.p.A.	1,162.15	11.94	EUR	-1.00	-0.83	1.19	-14.71	-16.62	-24.81
SL	Sanlorenzo S.p.A.	1,143.75	32.65	EUR	0.00	2.67	9.02	6.87	0.62	-14.08
SES	SeSa S.p.A.	1,137.69	74.15	EUR	-2.11	2.91	9.37	-9.85	2.56	-23.40
1WAF	Siltronic AG	1,107.63	36.60	EUR	0.00	0.00	-15.94	2.87	-24.54	-47.22
1TYRES	Nokian Renkaat Oyj	1,099.53	7.98	EUR	0.00	0.00	-2.68	19.92	7.05	2.77
1EUZ	Eckert & Ziegler SE	1,093.05	17.47	EUR	0.00	-3.43	-47.69	-44.41	-38.92	-14.52
1AMSO	ams-OSRAM AG	1,090.00	10.90	EUR	0.00	-7.94	-7.94	29.45
NWL	NewPrinces S.p.A.	1,086.41	25.10	EUR	0.80	-0.40	12.81	35.68	118.64	103.40
1PNE	PNE AG	1,078.53	14.08	EUR	0.00	0.00	-10.09	-6.38	10.12	12.04
1INOD	Innodata Inc.	1,074.45	33.74	EUR	0.00	2.80	-20.98	3.75
1AMC	AMC Entertainment Holdings, Inc.	1,059.25	2.45	EUR	0.00	0.00	-20.21	-2.34	-20.13	-44.25
1DEZ	DEUTZ Aktiengesellschaft	1,056.63	9.02	EUR	0.00	-1.31	17.75	17.52	72.47	93.98
1EVT	Evotec SE	1,048.32	5.90	EUR	0.00	-3.21	-20.06	-13.05	-28.44	-9.45
1CVAC	CureVac N.V.	1,047.05	4.65	EUR	0.00	0.00	0.39	16.25	51.76	60.46
COM	Comer Industries S.p.A.	1,043.40	36.50	EUR	-1.88	-2.67	8.96	22.07	35.19	10.94
CMB	Cembre S.p.A.	1,035.80	62.50	EUR	1.46	-2.65	5.75	12.61	37.97	61.50
OVS	OVS S.p.A.	1,013.61	4.12	EUR	-0.48	2.64	13.06	10.15	13.80	48.27
1LNZ	Lenzing Aktiengesellschaft	1,007.93	26.10	EUR	0.00	0.00	0.00	-6.62
ARN	Alerion Clean Power S.p.A.	1,004.94	18.70	EUR	-2.40	-4.10	-7.43	27.04	51.29	8.34
1JEN	Jenoptik AG	1,004.59	17.47	EUR	0.00	-4.22	-14.53	-8.20	-23.18	-30.56
BDB	Banco di Desio e della Brianza S.p.A.	985.60	7.33	EUR	-1.61	-4.18	-1.61	-7.45	-7.91	55.30
YACHT	Ferretti S.p.A.	926.09	2.69	EUR	-1.75	-2.25	1.59	-4.34	-6.34	-2.61
GVS	GVS S.p.A.	890.48	4.52	EUR	-3.42	-6.62	-10.06	5.49	-8.60	-34.09
1FLNC	Fluence Energy, Inc.	863.68	6.60	EUR	0.00	-2.08	-24.49	20.00
1SBBB	Samhällsbyggnadsbolaget i Norden AB (publ)	842.64	0.43	EUR	-9.61	-9.61	-5.82	-12.10
1S	SMA Solar Technology AG	791.85	22.82	EUR	0.00	0.00	14.21	12.52	58.25	3.54
1GERN	Geron Corporation	782.32	1.21	EUR	-1.39	0.79	14.10	-3.43
1ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	778.94	20.00	EUR	1.21	-1.72	-6.32	17.10
1RCAT	Red Cat Holdings, Inc.	758.53	7.82	EUR	1.56	10.14	0.26	40.14
ZV	Zignago Vetro S.p.A.	732.60	8.20	EUR	-1.20	-3.98	1.86	-2.38	-15.72	-24.49
PIA	Piaggio & C. SpA	719.94	2.00	EUR	-1.43	-0.84	1.53	10.09	-6.59	-24.87
1PBB	Deutsche Pfandbriefbank AG	702.03	5.38	EUR	0.00	-4.01	-3.58	-3.58	-12.59	12.27
ASC	Ascopiave S.p.A.	685.90	3.14	EUR	-0.79	-1.72	-1.41	1.62	7.34	17.13
1VBK	Verbio SE	685.69	10.67	EUR	0.00	5.23	-9.96	15.79	15.98	-38.71
TNXT	Tinexta S.p.A.	672.31	14.57	EUR	-0.55	-0.68	0.76	22.13	87.52	13.39
1IOVA	Iovance Biotherapeutics, Inc.	669.34	1.96	EUR	-19.06	-19.06	-19.84	28.79
SFL	Safilo Group S.p.A.	631.84	1.51	EUR	-1.31	-0.53	32.46	69.85	58.95	22.17
EGLA	EuroGroup Laminations S.p.A.	623.33	3.58	EUR	-1.21		-0.83	29.52	26.59	-3.61
MARR	MARR S.p.A.	618.77	9.67	EUR	-0.10	-1.83	-7.02	0.52	-9.63	-15.62
1INH	INDUS Holding AG	556.42	22.35	EUR	0.00	-1.54	-1.11	-1.97	-6.49	1.82
DOV	doValue S.p.A.	554.58	2.78	EUR	-1.35	-3.54	9.11	19.42	69.93	0.25
CIR	CIR S.p.A. - Compagnie Industriali Riunite	550.44	0.63	EUR	0.00	-2.78	-6.54	4.49	4.49	4.83
MN	Arnoldo Mondadori Editore S.p.A.	544.75	2.08	EUR	-0.72	-1.19	1.72	-1.19	-2.12	-18.63
1TAP	Molson Coors Beverage Company	541.26	43.65	EUR	0.00	0.00	0.00	-5.76
WIIT	Wiit S.p.A.	506.50	18.70	EUR	-4.10	2.63	17.46	11.98	7.35	-10.53
RCS	RCS MediaGroup S.p.A.	499.00	1.00	EUR	0.00	-1.96	-2.16	-0.40	-3.11	31.32
FM	Fiera Milano S.p.A.	498.56	6.93	EUR	-1.28	-0.43	14.74	25.77	35.62	87.04
DAL	Datalogic S.p.A.	486.04	4.47	EUR	-1.32	0.45	-7.74	-1.76	-3.04	-32.48
1SBO	SBO AG	475.93	30.20	EUR	0.00	0.00	2.20	-3.67
DIS	d'Amico International Shipping S.A.	473.49	3.98	EUR	0.30	-1.14	8.98	21.42	7.13	-35.81
PHN	Pharmanutra S.p.A.	473.07	48.75	EUR	0.41	2.20	6.44	-3.27	-10.88	-5.71
1MUX	McEwen Inc.	454.42	8.40	EUR	0.00	0.00	30.23	30.23	16.67	-11.58
FILA	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	444.62	8.72	EUR	-0.34	-2.13	0.69	-7.92	-12.97	-3.11
REVO	REVO Insurance S.p.A.	440.92	17.08	EUR	-0.23	0.35	11.63	7.29	40.58	77.92
TXT	TXT e-solutions S.p.A.	387.51	30.05	EUR	-1.31	-1.80	-9.08	-18.12	-22.55	15.36
1BOD	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	381.53	3.67	EUR	0.00	-3.17	-1.34	-8.36	6.22	-3.04
IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	369.65	3.30	EUR	-1.34	-0.30	3.77	8.54	15.56	39.45
1APPS	Digital Turbine, Inc.	369.17	3.50	EUR	2.43	-6.56	-22.13	-7.79
1AAD	Amadeus FiRe AG	348.20	64.10	EUR	0.00	0.00	-5.18	-14.99	-17.08	-33.09
ILTY	illimity Bank S.p.A.	336.87	4.00	EUR	-1.38	-1.86	-3.33	7.47	8.40	-15.36
CAI	Cairo Communication S.p.A.	322.02	2.68	EUR	0.00	-2.01	-4.11	-14.65	-4.29	24.07
TYA	Toscana Aeroporti S.p.A.	312.68	16.80	EUR	0.00	-0.59	3.70	2.44	8.04	27.27
BAN	BasicNet S.p.A.	307.59	6.49	EUR	-2.55	-7.02	-12.53	-24.09	-18.06	113.49
ADB	Aeroporto Guglielmo Marconi di Bologna S.p.A.	302.73	8.38	EUR	0.00	0.24	-1.18	-2.10	7.44	6.62
TISG	The Italian Sea Group S.p.A.	271.89	4.94	EUR	-3.70	-0.80	-11.79	-11.47	-36.42	-46.59
ORS	Orsero S.p.A.	271.60	16.14	EUR	0.12	1.00	15.95	16.96	30.79	26.49
1DDD	3D Systems Corporation	270.05	2.05	EUR	-2.84	16.18	31.83	48.93	-37.88	-4.92
IEG	Italian Exhibition Group S.p.A.	265.74	8.72	EUR	0.23	2.59	2.35	-8.02	19.45	45.33
EQUI	Equita Group S.p.A.	259.14	4.96	EUR	-0.40	-0.10	7.47	9.24	16.00	25.70
1SKB	Koenig & Bauer AG	244.29	15.88	EUR	8.03	1.53	6.86	24.45	-1.24	75.86
PRT	Esprinet S.p.A.	233.66	4.54	EUR	-3.91	-3.91	4.24	13.34	-6.52	-14.16
1GPRO	GoPro, Inc.	229.37	1.45	EUR	0.00	27.87	7.81	159.16	83.78	23.09
FNM	FNM S.p.A.	223.54	0.49	EUR	-5.25	-2.60	17.35	13.26	10.18	12.21
GF	Generalfinance S.p.A.	216.06	17.20	EUR	0.00	1.78	2.38	14.29	21.55	53.57
FF	Fine Foods & Pharmaceuticals N.T.M. S.p.A.	212.72	8.68	EUR	-0.23	-0.91	9.05	17.30	31.12	5.85
KMER	KME Group S.p.A. - Preferred Stock	212.16	1.36	EUR	1.49	2.26	3.03	2.26	1.87	1.87
BEC	B&C Speakers S.p.A.	209.10	19.25	EUR	1.05	5.77	17.74	17.38	21.07	30.95
CED	Caltagirone Editore SpA	194.89	1.82	EUR	-0.27	-3.70	4.00	4.00	5.51	48.57
1DR	Deutsche Rohstoff AG	189.60	39.15	EUR	0.00	0.00	-4.28	1.16	1.16	9.66
1LPK	LPKF Laser & Electronics SE	182.66	8.10	EUR	0.00	0.00	-1.82	-2.41	-13.28	-4.26
DIB	Digital Bros S.p.A.	180.62	12.28	EUR	-2.69	-6.69	-3.76	-10.10	-14.01	20.16
DEX	Dexelance S.p.A.	177.12	6.60	EUR	-0.60	-3.23	-4.35	-15.82	-22.99	-33.33
IMS	Immsi S.p.A.	174.01	0.51	EUR	0.39	-0.39	0.20	3.12	-15.35	-12.16
1BYND	Beyond Meat, Inc.	167.21	2.18	EUR	-0.32	5.38	-24.08	-23.19	-29.40	-60.78
EM	Emak S.p.A.	160.72	0.97	EUR	-1.72	-0.92	9.73	3.30	6.59	-4.72
GE	Gefran S.p.A.	151.96	10.90	EUR	1.87	4.31	4.81	2.35	13.07	25.87
1AAG	Aumann AG	150.28	10.70	EUR	-4.63	-10.39	-13.71	-10.08	-3.60	-26.31
1SPCE	Virgin Galactic Holdings, Inc.	148.09	2.63	EUR	-0.85	-2.52	-20.24	-20.70	-31.46	-58.62
BST	Banca Sistema S.p.A.	133.28	1.62	EUR	-2.05	-5.58	-14.26	-6.13	-5.80	9.43
CY4	Cy4gate S.p.A.	125.13	4.94	EUR	-3.23	0.82	0.92	-5.45	32.04	-18.40
ABT	Abitare In S.p.A.	122.68	2.97	EUR	0.34	8.00	-1.00	-10.00	-31.25	-30.28
ECNL	Aquafil S.p.A.	122.17	1.72	EUR	4.37	5.52	18.46	22.86	22.86	-27.60
PQ	Piquadro S.p.A.	117.13	2.48	EUR	0.00	2.06	-9.16	17.54	22.77	23.38
PRO	Banca Profilo S.p.A.	109.01	0.17	EUR	0.91	0.00	1.52	-6.20	-7.76	-17.16
1IRBT	iRobot Corporation	99.72	3.18	EUR	0.00	11.40	-18.33	6.77	-56.07	-52.58
AIW	Almawave S.p.A.	91.15	3.05	EUR	0.33	-0.49	-2.87	-2.56	-11.08	-23.75
1FEY2	FuelCell Energy, Inc.	88.58	3.64	EUR	-6.48	1.11	-26.88	-26.96	-40.00	859.68
ELC	Elica S.p.A.	72.91	1.49	EUR	0.34	0.00	4.93	3.11	-1.32	-15.58
PINF	Pininfarina S.p.A.	71.89	0.90	EUR	-1.31	-2.17	11.36	16.84	3.44	15.94
IB	Iniziative Bresciane S.p.A.	68.50	12.90	EUR	0.78	1.57	1.57	-2.27	-12.84	-12.24
NR	Next Re SIIQ S.p.A.	67.72	3.08	EUR	0.00	0.65	-3.14	1.99	-0.65	-3.14
TES	Tesmec S.p.A.	61.12	0.09	EUR	3.15	8.40	43.57	65.05	36.72	13.09
IRC	IRCE S.p.A.	56.59	2.19	EUR	2.34	5.29	14.06	8.42	8.42	3.30
AEF	Aeffe S.p.A.	46.65	0.47	EUR	0.00	2.82	-2.27	-10.23	-37.63	-33.80
CLE	Class Editori Spa	45.63	0.16	EUR	-3.03	-1.54	15.11	109.97	68.78	87.35
CLI	Centrale del Latte d'Italia S.p.A.	43.68	3.14	EUR	0.64	0.00	3.97	3.97	9.79	19.85
HZY	Homizy SIIQ S.p.A.	41.99	3.82	EUR	0.00	0.00	0.00	0.00	0.00	-2.05
NDT	Neodecortech S.p.A.	41.20	3.04	EUR	0.00	0.66	6.29	2.70	7.04	-2.88
GAB	Gabetti Property Solutions S.p.A.	41.03	0.68	EUR	0.29	0.00	-1.45	-2.58	0.29	34.39
CULT	CULTI Milano S.p.A.	40.61	15.60	EUR	4.70	28.93	-0.64	6.85	19.08	22.35
SIT	SIT S.p.A.	39.16	1.60	EUR	-2.14	-1.84	25.49	26.98	33.33	15.52
ETH	Eurotech S.p.A.	37.96	1.03	EUR	-3.90	7.15	10.47	31.22	22.37	-92.20
RN	Risanamento SpA	37.28	0.02	EUR	-0.48	3.00	1.98	-3.29	-27.72	-13.08
FARM	H-FARM S.p.A.	36.03	0.18	EUR	0.56	2.26	0.56	9.37	19.08	17.53
1ADJ	Adler Group S.A.	35.32	0.21	EUR	-9.44	-21.56	-21.56	-20.97	-32.05	24.26
ZEST	Zest S.p.A.	26.03	0.16	EUR	-1.23	-0.62	-2.14	-5.88	-9.09	1.91
1SGLY	Singularity Future Technology Ltd.	13.28	3.16	EUR	0.00	0.00	0.00	0.00	0.00	0.00
MASI	Masi Agricola S.p.A.	9.41	4.07	EUR	1.75	-1.45	-0.25	0.99	-5.79	-8.74
1PGN	paragon GmbH & Co. KGaA	9.10	2.01	EUR	0.00	0.00	0.00	0.00	5.79	-22.69
BWZ	Beewize S.p.A.	4.58	0.41	EUR	-0.73	-0.73	-4.91	-11.90	-9.56	-37.86
AIM	4AIM SICAF S.p.A.	3.62	51.10	EUR	0.08	5.43	-8.75	-42.45	-36.36	-68.06
MGS	Magis S.p.A.		11.40	EUR	0.00	-1.72	-17.39	-14.29	-9.52	-10.94
GEMS	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Green and Social Bond Ucits Etf		43.92	EUR	0.00	0.00	0.00
ACTIO	Fam Series Ucits Icav - Fineco Am Active Collection World Ucits Etf		10.58	EUR	0.00	0.88	2.68
YINA2	Yourindex Sicav - Yis Msci North America Universal		9.12	EUR	0.00	0.00	-0.61
3SNF	Graniteshares Financial PLC - 3X Short Netflix Daily ETP		17.53	EUR	0.00	-5.23	-16.51	4,053.52	1,530.28	391.09
MY28	Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield +		10.47	EUR	0.13	0.13	0.17	-0.96	0.04	1.73
RENW	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		10.30	EUR	-1.21	-1.81	0.53	14.11	19.51	15.83
ESIGM	ESI S.p.A.		1.54	EUR	-2.22	-4.33	-9.12	5.10	-16.03	8.80
EVISO	eVISO S.p.A.		9.73	EUR	-0.51	0.31	2.10	-4.04	10.82	90.78
PLN	Planetel S.p.A.		4.06	EUR	-1.46	-1.46	-3.33	-0.98	-0.98	-19.60
1AGN	Aegon Ltd.			EUR
GRN	Green Oleo S.p.A.		0.81	EUR	0.00	-3.57	3.85	8.72	-3.57	-17.77
CFL	Cofle S.p.A.		3.55	EUR	-0.28	-0.28	10.94	19.93	-10.80	-26.04
OCEAN	BNP Paribas Easy - ECPI Global ESG Blue Economy		15.93	EUR	-0.80	-1.88	-0.16	-0.56	-1.69	-3.57
ASRD	Bnp Paribas Easy - Jpm Embi Global Diversified Composite		9.33	EUR	0.08	0.01	1.71	4.53	3.74	5.05
HIK	Haiki+ S.p.a		0.76	EUR	3.12	10.95	14.80	52.30	18.20
GCOM	Giglio.com S.p.A.		1.07	EUR	-2.73	0.00	-4.46	12.63	1.90	-36.69
HPAE	Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf		24.46	EUR	0.00	0.00	0.37	-0.10	-0.57	4.84
TIME	Compagnia dei Caraibi S.p.A.		0.31	EUR	1.97	-3.43	-2.82	-14.84	11.51	-66.23
HPAW	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		28.44	EUR	-0.82	0.89	0.41	4.89	-0.99	7.52
HPAU	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		37.98	EUR	0.00	0.00	0.00	0.70	-8.13	5.52
MQSPA	MeglioQuesto S.p.A.		0.22	EUR	0.00	0.00	0.00	0.00	0.00	0.00
CHINE	BNP Paribas Easy MSCI China Min TE		7.44	EUR	0.01	0.80	2.38	9.28	-1.50	48.78
MET	Met.Extra Group S.p.A.		1.50	EUR	-5.66	-3.23	-5.66	-14.77	-18.92	-40.48
COSMO	Farmacosmo S.p.A.		0.51	EUR	-1.92	-1.92	1.59	-13.56	-30.14	-28.17
ACQ	Acquazzurra S.p.A.		10.50	EUR	0.00	0.00	0.00	0.00	5.00	6.60
ABTG	Alfio Bardolla Training Group S.p.A.		1.93	EUR	0.00	1.85	3.76	-0.26	-22.49	-26.62
GOVH	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		46.65	EUR	-0.03	0.18	0.21	0.48	-0.24	-0.52
GROW	Growens S.p.A.		3.48	EUR	-3.33	-2.79	10.83	-4.66	-3.89	-40.73
NXT	Next Geosolutions Europe SpA		12.10	EUR	2.54	5.22	30.95	45.78	43.36	73.60
ALA	A.L.A. società per azioni		34.90	EUR	-0.29	-0.29	-0.57	-0.29	26.45	72.77
PAACE	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci Acwi Sri S-Series Pab 5% Capped Ucits Etf		11.27	EUR	0.00	0.00	1.73	2.53	-3.79	5.56
ABP	Azienda Bresciana Petroli Nocivelli S.p.A.		6.20	EUR	-2.36	-5.34	7.83	20.39	24.00	43.52
EGRI	Amundi Index Solutions -Amundi Index Euro Agg Sri		45.28	EUR	-0.18	-0.25	-0.21	-0.37	-0.19	1.74
ESGUS	Amundi Index Solutions -Amundi MSCI USA ESG Leaders Select			EUR
CBB	CleanBnB S.p.A.		1.18	EUR	-1.26	-0.84	-1.67	-1.67	2.16	-2.07
AMB	Ambromobiliare S.p.A.		1.00	EUR	-1.96	-3.85	-7.41	-4.76	-9.09	-23.08
AV	Antares Vision S.p.A.		4.90	EUR	-0.20	-1.61	7.69	6.06	32.43	46.49
SCAR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf		21.04	EUR	0.00	0.00	7.01	7.01	3.62	6.83
ATON	ATON Green Storage S.p.A.		2.03	EUR	-0.49	-2.40	-6.02	-16.46	-6.02	-64.70
COP	Copernico Sim S.p.A.		8.00	EUR	0.00	1.27	15.94	18.52	16.79	53.85
CVG	Convergenze S.p.A. Società Benefit		1.76	EUR	-6.88	-8.33	-4.86	-7.85	2.33	4.14
CFM	CrowdFundMe S.p.A.		1.20	EUR	-3.23	-2.44	-4.00	-4.00	-25.47	-40.00
CELL	Cellularline S.p.A.		3.16	EUR	0.32	0.32	8.97	8.97	19.70	21.07
CDG	Casta Diva Group S.p.A.		1.26	EUR	0.00	-1.94	0.80	-0.39	10.96	-4.02
CIRC	Circle S.p.A.		7.50	EUR	-0.27	-0.79	4.17	12.28	0.81	-15.54
CFV	Confinvest F.L. S.p.A.		1.81	EUR	0.00	-2.43	-1.63	12.77	7.10	-1.09
EDAC	EdiliziAcrobatica S.p.A.		5.62	EUR	-1.40		0.36	-6.02	-21.29	-37.56
ECK	Ecosuntek S.p.A.		2.25	EUR	4.40	7.41	3.87	18.01	30.67	57.07
ELES	ELES Semiconductor Equipment S.p.A.		2.20	EUR	0.92	-2.22	1.38	42.86	47.65	31.34
DHH	Dominion Hosting Holding S.p.A.		20.40	EUR	0.00	-1.45	-1.45	-2.86	-8.11	-20.93
DGT	DigiTouch S.p.A.		1.94	EUR	0.00	-2.51	0.78	5.43	8.68	-10.60
DBA	DBA Group S.p.A.		4.00	EUR	-0.50	-0.74	-6.32	2.56	32.01	27.39
CYB	Cyberoo S.p.A.		1.84	EUR	0.82	-1.87	11.52	1.66	9.52	-41.96
DPAY	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		7.33	EUR	0.27	3.89	2.28	8.89	-0.76	13.13
DOX	Doxee S.p.A.		2.26	EUR	-4.64	-11.02	19.58	21.83	38.65	22.83
YIUS2	Yourindex Sicav - Yis Msci Usa Selection		9.15	EUR	0.00	0.58	0.00
YIJUH	Yourindex Sicav - Yis Msci Japan Universal		11.14	EUR	0.00	1.36	9.32
HPEM	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		13.93	EUR	0.12	0.12	1.03	3.35	-0.29	9.55
HAGG	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		9.48	EUR	-0.18	0.36	-0.58	-1.44	-5.96	-0.78
EXAI	Expert.ai S.p.A.		1.52	EUR	1.20	4.26	5.28	4.41	35.84	0.53
FIC	First Capital S.p.A.		19.10	EUR	0.53	1.60	3.24	0.00	16.46	15.76
YIAUH	Yourindex Sicav - Yis Msci North America Universal		10.50	EUR	0.00	1.12	1.10
ENT	Enertronica Santerno S.p.A.		0.84	EUR	0.00	0.00	0.00	0.00	0.00	0.00
ESAU	Esautomotion S.p.A.		3.32	EUR	0.00	0.61	-1.78	9.93	27.69	-11.70
GIS	Gismondi 1754 S.p.A.		1.95	EUR	8.33	10.17	4.84	-10.55	-22.62	-44.60
GG	Giglio Group S.p.A.		0.23	EUR	-0.43	-2.93	-0.43	-14.07	-38.79	-60.41
GEL	Gel S.p.A.		2.00	EUR	0.00	-0.99	1.01	-2.91	6.38	47.06
SGCAW	SG Company S.p.A. - Equity Right			EUR
GRAL	Grifal S.p.A.		1.41	EUR	-1.40	-4.08	-4.73	-10.76	-21.67	-31.22
GPI	GPI S.p.A.		17.54	EUR	-1.13	-0.11	13.16	68.01	95.32	52.09
FPE	Fope S.p.A.		39.80	EUR	0.00	-7.01	-7.87	2.05	55.47	47.41
GAMB	Gambero Rosso S.p.A.		0.26	EUR	0.77	3.15	0.77	4.80	-7.09	-30.69
FVI	Fervi S.p.A.		15.10	EUR	-4.43	-3.82	0.67	-0.66	-1.95	0.00
BUG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		13.00	EUR	0.87	2.15	-5.45	-3.53	-9.55	5.88
FUM	Franchi Umberto Marmi S.p.A.		4.15	EUR	0.00	-2.58	-3.94	-17.66	-15.65	-24.55
INC	Innovatec S.p.A.		0.27	EUR	-0.91	-0.37	-6.69	54.90	15.74	-72.36
ILLA	Illa S.p.A.		0.00	EUR	0.00	0.00	0.00	0.00	0.00	0.00
3SPA	Graniteshares Financial Plc - 3x Short Palantir Daily ETP		5.35	EUR	-1.02	12.09	-13.30	-66.75	18,348.28	26.24
ITD	Intred S.p.A.		9.94	EUR	-0.20	2.90	2.26	-2.55	-11.64	0.40
IOT	Seco S.p.A.		2.89	EUR	-1.20	15.37	15.14	20.17	53.40	8.85
INDB	Indel B S.p.A.		20.10	EUR	0.00	4.15	4.42	-2.90	-8.64	-12.61
SFT	Softlab S.p.A.		1.33	EUR	0.00	-3.27	22.02	19.28	51.14	26.67
ALFO	Alfonsino S.p.A.		0.27	EUR	0.00	2.27	1.89	-5.59	-23.08	-34.94
HI	Health Italia S.p.A.		284.00	EUR	0.35	1.43	0.35	1.07	284.12	761.23
ILP	ILPRA S.p.A.		5.50	EUR	3.77	5.77	-5.98	18.53	26.73	7.84
IDNTT	IDNTT SA		2.50	EUR	3.31	0.00	-2.34	2.46	-10.71	-9.42
ICF	Industrie Chimiche Forestali S.p.A.		6.44	EUR	-0.31	0.31	2.55	11.42	27.52	42.75
MARP	Marzocchi Pompe S.p.A.		2.54	EUR	-3.05	-4.51	-6.62	-5.93	-10.56	-34.87
MAPS	Maps S.p.A.		3.35	EUR	0.00	-1.47	-2.62	-4.29	9.48	34.00
MNL	Monnalisa S.p.A.		1.04	EUR	-0.95	1.95	1.95	-18.68	-12.92	37.50
MFT	Matica Fintec S.p.A.		1.88	EUR	4.17	4.75	13.98	10.62	14.68	4.17
LUVE	LU-VE S.p.A.		34.05	EUR	-0.73	3.18	4.45	10.02	11.46	30.21
LON	Longino & Cardenal S.p.A.		1.26	EUR	0.00	0.00	-0.79	-3.08	-24.55	-47.93
LMG	Lucisano Media Group S.p.A.		1.07	EUR	0.00	0.94	10.31	9.74	20.22	4.90
LFG	Leone Film Group S.p.A.		1.36	EUR	0.00	-2.16	-4.23	-15.53	-12.82	-20.47
NUS	Nusco S.p.A.		1.02	EUR	0.99	-0.97	-6.42	7.37	10.63	11.35
NSP	Neosperience S.p.A.		0.44	EUR	0.00	0.00	0.00	-8.33	-26.67	-64.94
OSA	OSAI Automation System S.p.A.		0.38	EUR	0.00	0.00	0.00	-3.54	38.41	-57.56
OS	Officina Stellare S.p.A.		14.30	EUR	-0.69	2.14	1.42	0.00	10.00	27.11
OMER	OMER S.p.A.		4.70	EUR	-1.67	-2.08	3.30	0.64	17.50	18.69
IVN	iVision Tech S.p.A.		2.16	EUR	3.35	8.00	-4.42	-8.86	-6.90	27.06
MTS	MiT Sim S.p.A.		2.06	EUR	-3.74	-25.36	-29.45	-1.90	-4.63	-33.12
VNE	VNE S.p.A.		2.62	EUR	0.00	6.50	15.93	31.00	58.79	0.00
NRST	Neurosoft Software Production S.A.		0.84	EUR	0.00	7.64	23.36	9.74	62.50	32.03
NPI	Notorious Pictures S.p.A.		0.73	EUR	0.00	-3.95	-0.82	6.41	-4.58	-13.61
PWS	Powersoft S.p.A.		19.25	EUR	-2.04	-4.23	-6.10	9.38	21.07	30.07
PTR	Pattern S.p.A.		3.96	EUR	1.54	-3.18	-7.04	-15.92	-31.96	-34.22
RES	Recupero Etico Sostenibile S.p.A.		6.06	EUR	1.00	1.00	2.02	-9.01	-11.53	1.85
RAD	Radici Pietro Industries & Brands S.p.A.		1.05	EUR	0.00	0.00	1.94	-3.67	-5.41	0.00
PHIL	Philogen S.p.A.		23.60	EUR	0.43	-0.42	4.89	3.51	29.32	10.28
PFI	Premia Finance S.p.A.		0.95	EUR	-16.67	-17.39	41.79	58.33	88.12	-13.64
POR	Portobello S.p.A.		1.23	EUR	-0.81	-5.38	20.00	-23.13	-42.79	-72.54
WEWEU	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf		11.00	EUR	0.00	0.00	-0.69
POPR	Poligrafici Printing S.p.A.		0.43	EUR	2.38	0.00	3.86	0.47	24.28	36.08
PMT	Promotica S.p.A.		2.22	EUR	0.91	1.83	0.91	2.78	1.83	14.43
BS30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf		4.45	EUR	0.00	0.77	1.61	-0.11	-8.72	-3.74
SOS	Sostravel.com S.p.A.		0.66	EUR	0.30	-9.32	28.79	19.93	-8.06	-95.82
WRCY	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf		16.06	EUR	0.00	3.45	6.77	19.39	13.55	4.18
SCK	Sciuker Frames S.p.A.		0.94	EUR	0.00	0.00	0.00	-6.30	-45.52	-64.91
EBIZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		13.41	EUR	0.00	-1.21	2.79	9.81	-0.43	30.84
CLOU	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		9.65	EUR	0.08	4.39	-3.69	-4.85	-13.27	7.08
RETI	Reti S.p.A.		1.59	EUR	-0.63	0.00	-1.85	6.00	-12.15	-15.43
CTEK	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf		5.60	EUR	0.00	0.57	2.13	27.99	21.44	6.79
SGC	SG Company S.p.A.		0.32	EUR	0.63	-5.09	0.32	0.96	20.99	29.92
SEIF	Società Editoriale Il Fatto S.p.A.		0.32	EUR	-0.63	2.60	-3.66	12.06	-6.51	7.48
DRVE	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		11.20	EUR	-0.71	1.30	4.30	12.95	0.45	11.93
SCM	Solutions Capital Management SIM S.p.A.		3.68	EUR	0.00	-1.60	-3.16	16.46	10.84	16.46
U24	UCapital24 S.p.A.		0.46	EUR	-0.22	0.00	7.55	-5.00	3.40	57.24
TWL	TraWell Co S.p.A.		5.85	EUR	-1.68	0.86	2.63	-5.65	-5.34	-20.08
TPS	Technical Publications Service S.p.A.		7.10	EUR	0.00	0.00	-1.39	-5.33	-5.33	8.40
TNX	Tenax International S.p.A.		2.08	EUR	5.05	2.97	13.04	18.86	-0.95	-25.71
SFNG	Graniteshares Financial PLC - 1X Short Faang Daily ETP		17.30	EUR	0.00	0.00	0.00	0.00	-10.80	-18.76
UD	Unidata S.p.A.		2.89	EUR	-0.69	1.05	-1.03	1.05	1.05	-17.43
UBM	Ulisse Biomed S.p.A.		0.87	EUR	1.40	-1.59	13.32	4.08	5.34	-11.97
SPN	Spindox S.p.A.		12.65	EUR	0.40	0.00	15.00	27.26	30.95	23.41
TLS	Telesia S.p.A.		1.16	EUR	0.00	-0.85	4.50	-6.45	-36.26	-40.82
TD	TrenDevice S.p.A.		0.08	EUR	0.00	0.00	0.00	-25.82	-7.06	-62.56
TCM	Tecma Solutions S.p.A.		2.36	EUR	0.00	16.83	58.39	47.50	30.39	12.38
TB	Triboo S.p.A.		0.38	EUR	-1.56	26.76	5.28	-15.21	-18.84	-45.07
S21011	SG Issuer Société Anonyme - Preferred Security			EUR
S21005	SG Issuer Société Anonyme - Preferred Security			EUR
S21008	SG Issuer Société Anonyme - Preferred Security			EUR
YRM	Rosetti Marino SpA		145.00	EUR	0.00	-3.97	43.56	114.81	195.92	231.05
S21010	SG Issuer Société Anonyme - Preferred Security			EUR
5EUL	WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security		18.83	EUR	-3.43	-12.04	-7.73	-9.48	-26.15	3.31
V06877	ING Bank N.V. - Preferred Security			EUR
S21007	SG Issuer Société Anonyme - Preferred Security			EUR
S21012	SG Issuer Société Anonyme - Preferred Security			EUR
X98191	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			USD
VIM	Vimi Fasteners S.p.A.		1.00	EUR	1.01	1.52	3.63	2.04	0.00	-23.66
VE	Visibilia Editore S.p.A.		0.36	EUR	0.00	0.00	0.00	0.00	0.00	0.00
S21009	SG Issuer Société Anonyme - Preferred Security			EUR
S21006	SG Issuer Société Anonyme - Preferred Security			EUR
VNT	Vantea SMART S.p.A.		1.13	EUR	0.00	0.44	-4.64	-6.22	-1.74	-42.35
I09305	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09310	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
YIUUH	Yourindex Sicav - Yis Msci Europe Universal		10.24	EUR	-0.45	-2.01	0.39
I09521	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09522	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09302	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
EJPY	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf		6.80	EUR	-1.52	-2.06	4.49	4.09	1.65	4.14
I09306	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09303	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
YIPUH	Yourindex Sicav - Yis Msci Pacific Ex Japan Universal		10.48	EUR	0.00	0.00	2.24
EMEG	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		5.96	EUR	-0.62	-1.44	-0.35	6.38	5.27	12.83
I09304	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09514	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09515	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09510	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
FAE	FAE Technology S.p.A.		2.45	EUR	0.41	1.24	-3.92	-4.30	-4.67	-36.86
3LAP	Graniteshares Financial PLC - 3X Long Apple Daily ETP - Preferred Security		24.30	EUR	0.60	4.81	23.35	36.58	-36.78	-38.01
I09516	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09511	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09512	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09513	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
X49405	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
XEPA	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf		39.24	EUR	0.00	-0.19	0.49	0.41	-1.53	2.25
M08950	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M09042	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
YOLO	Yolo Group S.p.A.		1.34	EUR	0.00	6.35	11.67	12.61	4.69	-12.99
I09523	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
RSPS	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf		4.40	EUR	0.00	1.27	2.13	5.08	-5.87
H1DRO	SG Issuer Société Anonyme - Debt/Equity Composite Units		14.74	EUR	0.27	3.73	10.58	24.81	11.50	23.87
X78531	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
BTPL5	SG Issuer Société Anonyme - Debt/Equity Composite Units		15.99	EUR	0.50	-0.99	-1.66	-2.32	-0.44	6.89
X53484	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
VIX1L	SG Issuer Société Anonyme - Debt/Equity Composite Units		1.94	EUR	1.57	-3.00	-19.83	-43.44	-34.90	-37.82
URAM	SG Issuer Société Anonyme - Debt/Equity Composite Units		34.42	EUR	2.11	10.89	7.97	20.52	29.94	16.13
M27282	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M34157	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M35552	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M27207	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
BIMAXA	Banca Investis S.p.A. - Equity Right			EUR
COOL	Tabula Icav - Tabula Eur Ig Bond Paris-Aligned Climate Ucits Etf		9.83	EUR	0.00	-0.15	-0.04	0.90	1.15	4.00
TKF	Take Off S.p.A.		0.89	EUR	0.00	9.31	6.19
YIEUS	Yourindex Sicav - Yis Msci Europe Selection		9.82	EUR	0.00	0.00	-3.32
I08838	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09203	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
5MIB	Graniteshares Financial Public Limited Company - Preferred Security		105.82	EUR	-0.68	-12.60	9.47	24.49	30.45	115.30
I05425	Banca IMI S.p.A. - Preferred Security			EUR
I08134	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I08633	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09211	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09312	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09254	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09307	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09205	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09206	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09207	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09210	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I08840	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
WCPA	Ssga Spdr Etfs Europe II Plc - Spdr Msci World Climate Paris Aligned Ucits Etf		12.42	EUR	0.00	0.00	2.54	5.29	-0.91	9.14
I08978	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
3SMI	Graniteshares Financial PLC - 3X Short Microstrategy ETP		17.05	EUR	6.56	-0.56	34.38	-21.88	34,344.44	54.21
I09000	Intesa Sanpaolo S.P.A - Preferred Security			EUR
2SZM	Graniteshares Financial PLC - 2X Short Zoom Daily ETP		2.75	EUR	-1.19	-6.64	-11.80	-42.16
3SEN	Graniteshares Financial PLC - 3X Short Eni Daily ETP		21.36	EUR	0.00	14.25	14.25	12.38
5SIT	Graniteshares Financial Public Limited Company - Preferred Security		0.78	EUR	2.61	13.23	-13.83	-28.36	-60.83	-81.48
I08979	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I08980	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I08981	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
3SPO	Graniteshares Financial PLC - 3X Short Spotify Daily ETP		6.26	EUR	0.00	0.00	-31.86	-71.66
I08986	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
M73482	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
ARMI	Future Of European Defence Ucits Etf		9.32	EUR	0.96	2.08	0.34	-2.05
XEMN	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf		41.66	EUR	0.00	1.67	2.12	10.47	4.01	18.67
M61139	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M61287	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
REUS	Vaneck Circular Economy Ucits Etf		22.66	EUR	0.00	2.72	1.64	1.98	-1.52	4.71
M89985	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M72202	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
I09949	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
M13682	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
I10173	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
M32768	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M99149	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M28102	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M22596	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M81721	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M88181	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
3NGL	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP		4.54	EUR	0.74	13.26	-31.33	-57.87	-83.86	-68.32
AASI	Amundi Index Solutions - Amundi MSCI EM Asia		40.54	EUR	-0.66	-1.66	-1.10	6.28	3.80	12.21
AEEM	Amundi Index Solutions - Amundi MSCI Emerging Markets		5.51	EUR	-0.70	-1.47	-0.42	6.17	4.30	11.03
KESG	Kraneshares Icav - Kraneshares MSCI China Esg Leaders Ucits Etf		18.81	EUR	0.00	0.00
AUTME	Autostrade Meridionali S.p.A.		2.79	EUR	-0.18	-2.11	4.89	1.45	6.69	9.41
M08706	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M55748	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M15064	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M08676	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
I09751	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
ELCEZ	BNP Paribas Easy - Low Carbon 100 Europe		13.68	EUR	0.00	2.47	4.11	5.67	4.70	19.27
B	Bastogi S.p.A.		0.69	EUR	0.58	11.25	7.45	6.79	-0.86	74.75
M53109	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
BO	Borgosesia S.p.A.		0.60	EUR	-0.33	0.68	-0.33	5.67	3.47	-7.74
M33174	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M33239	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M33271	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
I09724	Intesa Sanpaolo S.p.A. - Preferred Security		99.50	EUR	0.00	0.00	0.64	1.40	2.84
M40113	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M40156	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
BRI	Brioschi Sviluppo Immobiliare S.p.A.		0.06	EUR	0.66	1.68	8.21	4.48	-4.11	20.24
M40164	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M70037	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
CALT	Caltagirone SpA		7.36	EUR	-0.27	-0.54	4.84	2.22	1.10	30.96
M15056	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M52786	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M52859	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M01783	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M81170	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M63823	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
CLF	Caleffi S.p.A.		0.75	EUR	1.08	0.81	-3.11	-3.36	-9.66	-14.02
M84889	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
SPLW	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		44.84	EUR	-0.30	-0.30	-0.34	-2.63	-10.97	0.18
HEMV	Hsbc Msci Emerging Markets Value Esg Ucits Etf		14.29	EUR	0.00	-0.04	0.01	7.02	3.58	11.32
M01619	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M01651	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M01732	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
GHYE	Amundi Global High Yield Corporate Bond ESG		20.66	EUR	-0.34	0.12	-0.67	-0.24	-5.38	2.81
CYBO	Vaneck Bionic Engineering Ucits Etf		17.99	EUR	0.12	-1.00	-1.46	-1.19	-11.23	-3.96
M83201	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			USD
EXUS	Xtrackers Msci World Ex Usa Ucits Etf		32.66	EUR	-0.67	-1.31	1.10	2.45	2.16	8.65
M13658	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M62535	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
QSFFIE	QSF - Family International			EUR
ICOP	I.CO.P. S.p.A. Società Benefit		18.80	EUR	-0.27	7.74	24.92	88.00	102.59	218.64
DAN	Danieli & C. Officine Meccaniche S.p.A.		40.00	EUR	-3.15	-1.84	5.12	12.04	33.33	21.77
NOVA	Novamarine S.p.A.		5.50	EUR	-1.79	-0.90	-7.56	17.02	50.27	57.14
M98180	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
MJUN	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - June		20.76	EUR	0.00	0.00	0.00
DEA	Distribuzione Elettrica Adriatica Spa		7.85	EUR	0.00	0.00	3.29	5.37	-50.32	-52.94
GQEM	Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf		18.43	EUR	0.00	0.74	0.93
M53206	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
DGV	Digital Value S.p.A.		32.65	EUR	-2.39	5.83	11.43	9.56	77.25	-34.57
M67864	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M67872	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M81099	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M12468	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
EDNR	Edison S.p.A. - Preferred Stock		2.19	EUR	0.23	-1.57	2.58	12.19	17.74	39.94
M93897	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
EEMS	EEMS Italia SpA		0.17	EUR	-2.54	-2.54	-2.27	-13.32	4.86	5.89
ENV	Enervit S.p.A.		4.08	EUR	-2.39	-3.77	20.00	29.11	29.52	29.52
I09765	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
GEU3C	BNP Paribas Easy - JPM ESG EMU Government Bond IG		10.74	EUR	0.00	0.09	0.15	0.17	1.34	3.07
EUK	EuKedos S.p.A.		0.72	EUR	1.41	-3.36	-6.49	-8.86	-11.11	-11.11
BSRID	Bnp Paribas Easy - Aggregate Bond Sri Fossil Free		10.04	EUR	0.00	0.00	0.10	0.71	-2.11	2.24
GEU3D	BNP Paribas Easy - JPM ESG EMU Government Bond IG		10.20	EUR	0.00	0.00	0.00	-1.09	-1.09	0.65
BSRIC	Bnp Paribas Easy - Aggregate Bond Sri Fossil Free		10.60	EUR	0.00	-0.21	-0.13	0.47	0.47	1.57
CLEM	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			EUR
FOHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf		22.99	EUR	0.00	0.13	1.28	-1.10	-11.58	-7.84
FOFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf		23.05	EUR	0.00	3.48	2.76	2.56	-4.79	3.25
GEO	Geox S.p.A.		0.31	EUR	-0.79	0.32	-3.83	-5.71	-20.32	-42.91
GHC	Garofalo Health Care S.p.A.		4.83	EUR	-0.41	1.26	-4.17	-8.35	-2.62	-9.89
GSP	Gas Plus S.p.A.		5.60	EUR	5.26	6.87	25.56	55.56	98.58	135.29
5ITL	WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security		41.55	EUR	-2.94	-12.64	8.76	24.77	27.16	111.73
MARE	Mare Engineering Group S.p.A.		3.31	EUR	-1.19	-1.19	-7.28	-19.27	-19.27	-24.17
BA8835	Barclays Bank PLC - Preferred Security			EUR
XBHE	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf		10.25	EUR	0.02	-0.10	0.33	0.61	1.29
VLT	Valtecne S.p.A.		7.35	EUR	1.38	0.00	7.30	13.08	20.49	28.95
IWQE	Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf		6.30	EUR	-0.88	-1.16	-1.04	1.07	-4.93	-0.50
IB28	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5.25	EUR	-0.02	0.11	0.02	-0.11	0.08	1.16
TSLAX	Tessellis S.p.A. - Equity Right			EUR
IB26	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf		5.12	EUR	-0.02	-0.25	0.14	-0.19	-0.33	0.12
LNGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged		0.03	EUR	0.72	9.34	-21.29	-40.21	-66.63	-38.51
NTW	Netweek S.p.A.		0.04	EUR	4.71	2.04	1.52	-6.54	-4.76	48.15
PLC	PLC S.p.A.		2.02	EUR	-4.72	-3.35	-9.82	9.78	32.03	29.49
X1031	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
RAT	Ratti S.p.A.		1.76	EUR	0.00	-1.12	-2.22	-3.30	-11.56	-8.33
SERI	Seri Industrial S.p.A.		2.44	EUR	-0.41	2.10	10.68	21.75	13.79	-38.04
SFER	Salvatore Ferragamo S.p.A.		4.70	EUR	-3.77	-1.88	-8.43	-18.79	-41.95	-36.63
OIH	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		17.19	EUR	0.35	6.36	-0.26	11.00	-12.19	-14.37
SSL	S.S. Lazio S.p.A.		1.04	EUR	-3.26	6.12	21.21	25.00	10.64	42.47
DFNS	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		49.52	EUR	-0.81	-0.11	-1.49	5.22	30.90	59.87
3LCO	Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security		2.76	EUR	-11.52	-16.22	-59.52	-1.41	-22.91	-69.33
ETFGOV	Amundi Index Solutions - Amundi Prime Euro Govies		17.26	EUR	-0.09	-0.13	-0.39	-0.85	-0.67	-1.24
TPXH	Amundi Index Solutions - Amundi Japan Topix		453.93	EUR	-0.57	-2.22	5.13	10.04	14.63	16.73
ETFUST	Amundi Index Solutions - Amundi Prime US Treasury		16.46	EUR	0.00	0.61	0.51	0.00	-8.44	-5.25
ETFJAP	Amundi Index Solutions - Amundi Prime Japan		29.80	EUR	-1.73	-1.65	4.80	4.41	4.20	4.67
RFG	Racing Force S.P.A.		4.75	EUR	-1.45	-1.45	0.64	3.71	10.47	19.95
VLS	Valsoia S.p.A.		11.70	EUR	0.00	0.86	3.54	6.36	12.50	25.00
SBC	Sicily by Car S.p.A.		3.55	EUR	-2.20	-2.74	-7.79	-3.27	-11.03	-21.11
X1G	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade		230.11	EUR	-0.31	-0.24	-0.47	-0.81	-0.53	1.58
PAG	Porto Aviation Group S.p.A.		4.12	EUR	0.00	2.49	-1.44	-1.44	7.85	0.98
JEPI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		20.93	EUR	-0.43	0.14	-1.69	-1.58	-13.57
3LCR	Graniteshares Financial PLC - 3X Long Unicredit Daily ETP		101.10	EUR	-1.29	-14.61	11.10	45.26	80.70	307.33
ZUC	Vincenzo Zucchi S.p.A.		0.95	EUR	0.00	1.06	2.81	2.59	-31.16	-48.09
ADV	Adventure S.p.A.		16.00	EUR	0.00	-3.03	-11.11	-17.31	-20.79	133.58
SMST	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP		4.03	EUR	6.27	17.81	40.72	-14.72	-99.73
DOT	Dotstay S.P.A		2.00	EUR	0.00	0.00	0.00	11.11	11.11	-2.50
AIQE	Global X Artificial Intelligence Ucits Etf		17.41	EUR	-0.14	1.88	-1.08	8.68	3.14
AINF	Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf		5.09	EUR	-1.47	1.33	-2.92	12.13	8.44
3SRA	Leverage Shares Public Limited Company - LS -3x Short Ferrari (race) ETP - Equity Warrant		1.63	EUR	0.00	-3.64	-2.44	-12.30	-37.46	-36.65
XBNK	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf		8.95	EUR	0.00	0.00	0.00	-2.36	-7.23
AQDU	Axa Im Etf Icav - Axa Im Emerging Markets Credit Pab Ucits Etf		8.70	EUR	0.00	0.00	0.00	0.87	-8.88
USCBC	Bnp Paribas Easy - USD Corp Bond Sri Fossil Free		9.74	EUR	-0.81	-0.33	-0.61	-0.03	-8.90	-2.07
ARKG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		3.89	EUR	-2.08	-4.23	-4.01	11.44	-11.29	-13.53
AEME	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		72.73	EUR	-0.52	-1.25	0.03	6.53	4.95	11.63
AEMD	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		54.50	EUR	-0.66	-1.04	-0.66	-86.76	-86.91	-86.47
AICU	Axa Im Etf Icav - Axa Im Emerging Markets Credit Pab Ucits Etf		9.04	EUR	0.00	0.00	-0.69	0.14	-7.23
AIAA	Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf		4.66	EUR	-0.66	-0.47	-1.55	1.05	-5.11
IVOA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf		5.61	EUR	-0.04	-0.14	-0.04	0.63	1.65	4.63
CEBE	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf		5.47	EUR	0.04	-0.02	0.16	0.61	1.52	3.73
3SNI	Graniteshares Financial PLC - 3x Short Nio Daily ETP		1.97	EUR	-1.99	-23.35	-79.73	-92.87	154.13	-75.26
GAS3L	SG ETC Natural Gas +3x Daily Leveraged Collateralized - Equity Warrant			EUR
BE26	Invesco Markets II PLC - Invesco Bulletshares 2026 Euro Corporate Bond Ucits Etf		5.48	EUR	0.00	-0.24	0.33	0.35	0.09	0.73
BE28	Invesco Markets II PLC - Invesco Bulletshares 2028 Eur Corporate Bond Ucits Etf		5.35	EUR	0.00	-0.28	-0.09	-0.04	0.45	1.73
BE27	Invesco Markets II PLC - Invesco Bulletshares 2027 Euro Corporate Bond Ucits Etf		5.43	EUR	0.00	0.04	0.13	-0.06	-0.02	0.78
BE30	Invesco Markets II PLC - Invesco Bulletshares 2030 Eur Corporate Bond Ucits Etf		5.21	EUR	0.17	0.17	0.42	0.33	0.08	1.56
BE29	Invesco Markets II PLC - Invesco Bulletshares 2029 Eur Corporate Bond Ucits Etf		5.26	EUR	0.00	0.00	0.59	0.86	0.92	1.70
EXEC	Execus S.p.A.		1.44	EUR	2.86	13.39	17.07	8.27	20.00	32.11
AWDSE	Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf		10.49	EUR	0.00	0.00	0.00	0.00	-5.26
AWDE	Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf		10.77	EUR	0.00	0.19	2.05	6.21	5.71
AWDU	Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf		10.01	EUR	0.14	0.58	0.73	3.63	-0.40	8.23
SIAV	Siav S.p.A.		2.00	EUR	2.56	-0.99	-10.71	-13.79	-9.91	-9.91
BES	Bestbe Holding S.p.A.		0.06	EUR	0.79	-4.48	-8.57	-55.86	-79.42	-87.20
GHYEH	Amundi Global High Yield Corporate Bond ESG		22.21	EUR	-0.18	-0.02	0.73	2.40	2.73	6.34
ELSA	ELSA Solutions S.p.A.		1.39	EUR	-0.71	0.72	-3.47	-21.47	-31.86	-62.63
EAV	Emma Villas S.p.A.		1.94	EUR	0.00	1.57	0.52	13.45	-7.18	-30.71
PTAM	Hanetf Ii Icav - Performance Trust Total Return Bond Ucits Etf		6.90	EUR	0.00	0.00	1.32	0.33	-9.69
AEUSE	Sustainable Europe		10.79	EUR	0.00	-1.06	2.65	1.95	0.94
H10E	Hsbc Global Funds Icav - Euro Lower Carbon Government 10+ Year Bond Ucits Etf		9.68	EUR	-0.05	-0.39	-1.17	-1.03	-3.03
SMSJPN	Invesco Markets Plc - Invesco Msci Japan Ucits Etf		82.86	EUR	0.00	0.00	6.65	6.09	5.58	11.49
EMAAA	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted		125.91	EUR	-0.10	-0.10	-0.38	-1.19	-1.49	-0.87
ACAITA	AcomeA PMItalia ESG			EUR
NMEBST	New Millennium - Euro Bonds Short Term			EUR
ACAAME	ACOMEA America			EUR
ACAPEM	ACOMEA Paesi Emergenti			EUR
ACAAPA	AcomeA Asia Pacifico			EUR
ACAEUP	ACOMEA Europa			EUR
PHSARQ	Pharus SICAV - Conservative			EUR
PHSAFQ	Safe Capital Sicav - Safe Dynamic Allocation			EUR
ACAGLO	ACOMEA Globale			EUR
ACAAGG	AcomeA Strategia Dinamica Globale			EUR
VLC	Valica S.p.A.		3.62	EUR	-2.69	9.04	-8.12	-18.83	-21.30	-34.18
ELCR	Amundi MSCI Future Mobility ESG Screened		19.77	EUR	-1.90	-1.33	1.71	6.84	7.45	17.71
PSQ	Pasquarelli Auto S.p.A.		0.74	EUR	0.00	-0.67	0.00	-5.13	3.06	-25.10
COPM	Ishares Iv Plc - Ishares Copper Miners Ucits Etf		5.48	EUR	-0.22	2.70	5.61	12.69	10.43
CMUSRI	Amundi Index MSCI Emu SRI PAB		91.45	EUR	-1.21	-0.76	-2.33	-5.28	-2.42	2.98
ECMB	Ecomembrane S.p.A.		5.15	EUR	0.00	-2.83	0.00	7.29	15.47	-6.36
DXEU	Ailis Sicav - D-X Msci Europe Screened Ucits Etf		5.39	EUR	-0.63	-1.62	0.30	0.50	0.24
AGAIN	Cloudia Research S.p.A.		1.66	EUR	4.40	3.75	-3.49	7.10	2.47	-43.54
ISC	Integrated System Credit Consulting Fintech S.p.A.		1.20	EUR	-2.44	-4.00	-11.76	-27.05	-27.27	-47.83
HQWA	Hsbc Plus World Equity Quant Active Ucits Etf		9.38	EUR	0.00	1.92	3.62
D	Directa Sim S.p.A.		5.34	EUR	-0.37	-0.37	-2.91	0.00	21.64	39.79
QSFFGV	Quaestio Solutions Funds- Family Global Value			EUR
EUHY	Goldman Sachs Etf Icav - Goldman Sachs Eur High Yield Bond Active Ucits Etf		51.97	EUR	0.00	-0.54	0.46	2.02	2.18
POZ	Pozzi Milano S.p.A.		0.45	EUR	0.00	-1.75	-3.02	-2.17	-3.43	0.00
ACAPER	AcomeA Performance			EUR
ACABRT	AcomeA Breve Termine			EUR
BONVAL	Base Investments SICAV - Bonds Value			EUR
PSEAFQ	Pharus Sicav - Europe Total Return			EUR
FLEXLO	Base Investments SICAV - Flexible Low Risk Exposure			EUR
COMAEE	CompAM FUND - Active Global Long/Short			EUR
EMU	Multi Units Luxembourg SICAV - Amundi MSCI EMU		71.06	EUR	-0.71	-2.44	-0.38	0.14	3.66	11.14
SELJLB	Selectra Investments SICAV - J. Lamarck Biotech			EUR
HQIW	Hsbc Plus World Equity Income Quant Active Ucits Etf		9.30	EUR	0.00	0.76	1.47
FINLDE	Finlabo Investments Sicav - Dynamic Equity			EUR
HQUS	Hsbc Etfs Public Limited Company - Hsbc Plus Usa Equity Quant Active Ucits Etf		9.35	EUR	0.00	0.00	2.29
ETFUSA	Amundi Etf Icav - Amundi Prime Usa Ucits Etf		42.28	EUR	-0.79	0.06	-0.35	6.31	-1.51	10.29
TSL	Tessellis S.p.A.		0.13	EUR	-3.75	-10.21	25.64	3.05	-44.89	-71.90
NMPBSI	New Millennium - Pir Bilanciato Sistema Italia			EUR
ACAESE	Acomea Patrimonio Esente			EUR
DOXAA	Doxee S.p.A. - Equity Right			EUR
XHS	Xenia Hôtellerie Solution S.p.A. Società Benefit		4.00	EUR	2.04	0.00	0.00	35.14	55.04	48.15
BUND1S	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
OTFBND	OTF Bond			EUR
OTFOPP	OTF Opportunity			EUR
FAMLSS	Fineco Am Msci Usd Ig Liquid Sri Sustainable Corporate Bond Ucits Etf		100.09	EUR	0.00	-0.65	-0.41	-0.61	-8.57	-1.37
HITC	Hsbc S&P India Tech Ucits Etf		18.36	EUR	-1.41	-2.90	-3.08	-8.50	-7.52	-19.54
HIDIJ	Fam Series Ucits Icav - Fineco Am Msci World high Dividend Yield Ucits Etf		9,380.32	EUR	0.00	0.00	0.00	1.03
FAMMWF	Fineco AM MSCI World Financials Esg Leaders Ucits Etf		157.48	EUR	-0.18	-0.34	2.94	3.18	3.61	23.66
FAMSFF	Fineco AM MSCI Eur Ig Sri Sustainable Ex Fossil Fuel Corporate Bond Ucits Etf		113.48	EUR	0.28	0.12	0.20	1.15	1.38	3.84
OTFEUB	OTF European Equity			EUR
ICBR	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf		5.36	EUR	1.13	3.38	-2.23	2.47	-5.78
ART	Deodato.Gallery S.p.A.		0.34	EUR	-2.86	-3.41	-11.46	-2.86	14.09	-10.53
CGF	Cogefeed S.p.A.		0.70	EUR	0.00	0.00	0.00	0.00	-2.78
I09769	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09770	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09771	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09772	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09762	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09763	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09767	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09768	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09927	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09929	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09773	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09774	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
GIGU	Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf		45.57	EUR	0.00	-3.98	-3.98	-3.98	-7.56
ENY	Energy S.p.A.		0.91	EUR	-1.94		14.29	10.14	-8.43	-24.63
GIGE	Goldman Sachs Etf Icav - Goldman Sachs Eur Investment Grade Corporate Bond Active Ucits Etf		51.31	EUR	0.00	0.00	0.35	1.58	0.98
RNV	Renovalo S.p.A.		1.59	EUR	-4.22	-7.56	-12.64	-18.04	-19.29	-45.17
I09749	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
I09761	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
FUSV	Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf		4.38	EUR	0.00	0.00	4.14	2.78	-8.09
GSHY	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf		45.26	EUR	0.00	1.25	2.28	1.69	-6.26
GWT	Amundi Index Solutions - Amundi MSCI Europe Growth		192.10	EUR	0.00	-0.40	-0.65	-1.77	-4.02	-1.56
EJEGSS	BNP Paribas Easy - JPM ESG Green Social & Sustainability Eur Bond		8.22	EUR	0.00	0.00	-0.17	0.86	1.90	1.36
HGAE	Hsbc Global Funds ICAV		10.46	EUR	0.00	0.00	0.71	1.42	1.20	1.67
HFRN	Amundi Index Solutions - Amundi US Corporate Bond UCITS		55.14	EUR	0.00	0.16	0.20	0.84	1.25	3.47
GOV10	JPM ESG EMU Government Bond IG 10Y+		9.96	EUR	0.00	0.00	-0.65	-1.51	-5.26	-3.78
JEUG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf		10.20	EUR	0.00	0.00	0.91	0.61	1.61
GSOV	Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf		27.00	EUR	0.00	-0.48	-0.24	-0.61	-1.80	-1.55
SCOR	Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf		26.72	EUR	0.00	0.00	-0.13	-0.65	0.66	1.31
GCOR	Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf		27.87	EUR	0.00	-0.13	0.22	0.98	1.81	4.97
EGEMT	Bnp Paribas Easy - Ecpi Global Esg Med Tech		8.67	EUR	0.00	0.00	6.22	7.01	-4.97	-1.48
MTAV	Ishares Iv Plc - Ishares Metaverse Ucits Etf		9.60	EUR	-0.60	0.75	0.22	9.38	4.74	23.17
EGEHE	Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy		10.56	EUR	0.00	0.27	0.84	13.67	14.78	17.33
WCAR	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf		32.78	EUR	0.00	2.92	4.11	6.91	2.49	14.72
IPAB	Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf		5.55	EUR	0.04	0.09	-0.07	0.78	1.37	4.38
UESG	Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf		44.36	EUR	-0.84	-0.37	-1.19	4.77	0.65	7.80
JPMQ	Fam Series Ucits Icav - Fineco Am Marketvector Japan Quality Tilt Esg Ucits Etf		128.42	EUR	0.00	0.72	7.12	6.48	5.02	7.74
JPHY	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf		9.12	EUR	0.00	0.53	1.21	1.48	-6.33
JPMQJ	Fam Series Ucits Icav - Fineco Am Marketvector Japan Quality Tilt Esg Ucits Etf		11,414.51	EUR	0.00	0.00	0.00	0.00	-6.99	-0.14
KME	KME Group S.p.A.		0.90	EUR	0.90	-0.88	-1.32	0.00	0.90	1.93
SPAH	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf		15.60	EUR	0.00	0.00	2.32	1.32	-6.62	5.15
LUSA	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
ESPE	Espe S.p.A.		3.20	EUR	0.00	5.26	5.26	3.90	9.97	6.67
SPAB	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf		16.29	EUR	0.00	0.33	3.77	6.76	-3.84	7.19
IBE5	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Euro Corp Ucits Etf		5.06	EUR	0.00	-0.14	0.04	-0.16	-0.51	-0.51
FAAN	Leverage Shares Public Limited Company - LS Faang+ ETP		45.27	EUR	0.00	-1.16	3.93	13.60	9.39	33.15
IG33	Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf		5.16	EUR	-0.10	-0.17	0.08	2.32	0.53
YKY	Yakkyo S.p.A.		1.00	EUR	0.00	0.00	0.00	0.00	0.00	0.00
SMN	Simone S.p.A.		1.51	EUR	0.00	0.00	-0.66	-7.36	-8.76	-56.73
LS	Lemon Sistemi S.p.A.		2.10	EUR	-0.94	3.45	2.44	12.00	3.45	-6.25
IG32	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf		5.19	EUR	0.00	0.25	0.58	0.93	1.11
QQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		226.76	EUR	-3.34	-2.03	-2.01	21.78	8.47	21.01
JAPB	Multi Units Luxembourg - Lyxor Core Japanese Government Bond (Dr) Ucits Etf			EUR
XNUS	Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf		42.36	EUR	0.00	0.00	2.77	5.68	-4.92	10.57
XNJP	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf		37.88	EUR	0.00	2.05	4.28	1.81	3.31	9.29
SEUCB	Bnp Paribas Easy Icav - Sustainable Eur Corporate Bond		10.79	EUR	0.00	0.00	0.35	0.94	1.24	4.11
SEUGB	Bnp Paribas Easy Icav - Sustainable Eur Government Bond		10.29	EUR	0.23	-0.06	-0.10	0.45	-0.39	0.65
QQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		3.21	EUR	2.36	1.74	-2.93	-25.38	-50.40	-56.48
SYS	SYS-DAT S.p.A.		6.34	EUR	-1.25	-1.55	4.62	2.26	-3.21	36.93
LTX	Litix S.R.L.		0.95	EUR	3.70	1.92	-8.71	-1.65	-21.16	-15.95
M42966	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
QGRW	Wisdomtree Us Quality Growth Ucits Etf		29.90	EUR	-0.47	0.45	0.30	6.69	4.05	16.39
IWDS	Ishares Msci World Swap Ucits Etf		5.42	EUR	-0.82	-0.55	0.00
GML	G.M. Leather S.p.A.		0.97	EUR	2.65	2.65	1.04	-11.82	-6.73	-24.22
IVAI	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf		6.06	EUR	-1.42	3.95	0.61	12.02	6.02
1HELN	Helvetia Holding AG		228.00	EUR	0.00	0.00	6.54	11.76
S3CO	Leverage Shares PLC - -3x Short Coinbase ETP		56.54	EUR	5.37	16.12	39.33	16,722.37	2,585.99	143.50
VARV	Sbe - Varvit - Societa' Per Azioni		7.85	EUR	0.00	0.00	-1.26	9.03	-4.27	-7.65
I03124	Banca IMI S.p.A. - Equity Warrant			EUR
METL	Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf		5.28	EUR	0.00	1.17	5.47	19.48	16.35
1UHR	The Swatch Group AG		155.00	EUR	0.00	3.33	4.03	1.31
I03147	Banca IMI S.p.A. - Equity Warrant			EUR
I10170	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
AVERE	Fam Series Ucits Icav - Fineco Am Active Collection Emerging Markets Ucits Etf		10.47	EUR	0.00	0.63	1.08
1PGHN	Partners Group Holding AG		1,180.00	EUR	0.00	0.00	-1.67	0.85
TCG	Tecno S.p.a.		4.00	EUR	0.40	23.76	10.52
1SLHN	Swiss Life Holding AG		970.00	EUR	0.00	0.00	6.01	12.79
JCPN	Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf		0.66	EUR	0.00	0.00	5.88	6.26	1.70
MEV	Mevim S.p.A.		0.40	EUR	0.00	-8.86	-4.07	-14.68	-22.88	-47.40
EGN	Egomnia S.p.A.		0.50	EUR	0.00	0.00	0.00	0.00	0.00	0.00
ASHE	Axa Im Etf Icav - Axa Im Short Duration Income Ucits Etf		10.06	EUR	0.00	0.00	0.42
AFDU	Axa IM Etf Icav - Axa IM Global Inflation-Linked Bond Opportunities Ucits Etf		8.68	EUR	-0.40	0.35	-0.30
DIAD	Diadema Capital S.p.A. Società Benefit		1.53	EUR	3.38	2.68	4.79	-8.38	-12.57	-35.17
S3D	Solid World Group S.p.A.		1.18	EUR	4.91	4.91	3.98	1.73	-34.91	-52.30
ERFO	Laboratorio Farmaceutico Erfo S.p.A.		1.62	EUR	-3.57	5.19	27.06	33.33	18.25	52.83
PHSBOQ	Pharus SICAV - Bond Opportunities			EUR
BF	BolognaFiere S.p.A.		1.25	EUR	0.00	0.00	0.00	0.00	0.00	0.00
VITU	Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf		4.88	EUR	0.00	4.28	6.94	12.19	10.20	15.30
ACPI	Axa IM Etf Icav - Axa IM Global Inflation-Linked Bond Opportunities Ucits Etf		8.68	EUR	-0.15	0.45	-0.17
CMTL	Com.Tel S.p.A.		1.56	EUR	0.00	-12.85	-13.57	-24.27	-35.00
TRAIN	Bertolotti S.p.A.		4.54	EUR	0.00	0.00	0.00	0.00	0.00	-3.40
JEIA	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		22.34	EUR	0.00	0.99	0.56	2.10	-9.54
SCWX	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf		9.68	EUR	-0.72	-0.51	0.32	5.46	-0.45
BIRO	Estrima S.p.A.		0.26	EUR	-5.90	-5.56	-8.93	-37.80	-44.32	-50.49
LDB	Lindbergh S.p.A.		4.35	EUR	2.11	3.82	9.85	31.82	6.10	15.08
GQUS	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf		10.54	EUR	0.04	1.50	1.37	7.42
BELL	Bellini Nautica S.p.A.		3.12	EUR	0.32	7.96	-0.64	-0.64	-0.64	-10.34
AJASE	Bnp Paribas Easy Sustainable Japan Ucits Etf		9.18	EUR	0.00	0.00	0.00	0.00	-13.28
DATA	Datrix S.p.A.		1.24	EUR	-1.20	3.35	1.23	-3.89	-17.39	-13.64
INFLA	SG Issuer - Inflation Proxy ETN		23.36	EUR	0.00	0.00	0.00	23.40	-4.69	-6.34
NDQ3L	SG Issuer - Daily Long +3x Nasdaq 100 - ETN		52.11	EUR	-3.21	-1.81	-1.31	22.32	8.61	25.23
WENU	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf		9.32	EUR	0.75	1.64	-4.70	2.54	-6.22
WEBH	Amundi Etf Icav - Amundi Prime Usa Ucits Etf		35.99	EUR	0.35	1.00	0.49	4.91	-1.10
WEBN	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf		10.44	EUR	-0.68	-0.48	0.19	4.94	0.71
EGB	E-Globe S.p.A.		0.67	EUR	0.00	4.69	2.29	-6.29	-13.55	-41.23
LASIA	La Sia S.p.A.		2.84	EUR	0.00	0.00	-1.39	-6.58	-11.25	-7.79
ASLU	Axa Im Etf Icav - Axa Im Short Duration Income Ucits Etf		8.55	EUR	0.00	0.00	0.00
ASHU	Axa Im Etf Icav - Axa Im Short Duration Income Ucits Etf		8.66	EUR	0.00	0.49	-0.41
YCSH	Ishares III Public Limited Company Ishares Eur Cash Ucits Etf		15.28	EUR	0.04	0.04	0.16	0.48	1.10
NFRA	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		4.89	EUR	0.00	2.08	1.13	4.92	2.85	1.39
USFRN	Amundi Index Solutions - Amundi US Corporate Bond UCITS		113.55	EUR	-0.10	0.02	-0.62	-1.86	-8.65	0.00
RDUE	ErreDue S.p.A.		7.30	EUR	1.39	1.39	-2.67	-2.67	-5.81	-24.74
DFND	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf		7.33	EUR	-0.29	0.81	-0.53	6.61	17.59	34.69
4HHFA	Hamburger Hafen und Logistik Aktiengesellschaft			EUR
4GLPG	Galapagos NV			EUR
4ERF	Eurofins Scientific SE			EUR
4HO	Thales S.A.			EUR
4GLEN	Glencore plc			EUR
EXEF	WisdomTree Commodity Securities Limited - ETFS Longer Dated Ex-Energy - Preferred Security			USD
FIND	WisdomTree Commodity Securities Limited - WisdomTree Industrial Metals Longer Dated - Preferred Security			USD
LALL	WisdomTree Commodity Securities Limited - WisdomTree Broad Commodities 2x Daily Leveraged - Preferred Security			EUR
LBUL	WisdomTree Commodity Securities Limited - WisdomTree Gold 2x Daily Leveraged - Preferred Security		122.40	EUR	2.28	5.22	5.97	3.71	22.88	57.77
RWY	Reway Group S.p.A.		9.70	EUR	-0.82	1.89	2.11	26.63	44.35	73.21
SWEA	WisdomTree Commodity Securities Limited - WisdomTree Wheat 1x Daily Short - Preferred Security			EUR
SCOP	WisdomTree Commodity Securities Limited - WisdomTree Copper 1x Daily Short - Preferred Security		12.41	EUR	-2.41	0.10	17.92	-5.14	-16.70	-15.62
SALU	WisdomTree Commodity Securities Limited - WisdomTree Aluminium 1x Daily Short - Preferred Security			EUR
SBUL	WisdomTree Commodity Securities Limited - WisdomTree Gold 1x Daily Short - Preferred Security		8.65	EUR	-1.70	-4.19	-4.57	-7.16	-25.22	-27.33
SOIL	WisdomTree Commodity Securities Limited - WisdomTree WTI Crude Oil 1x Daily Short - Preferred Security		14.71	EUR	-0.80	-0.28	2.44	-13.45	-13.07	-6.47
FTC	Finanza.tech S.p.A.		0.36	EUR	5.20	5.51	-7.61	-15.35	-31.84	-59.10
H2O	First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf		17.02	EUR	0.00	0.00	0.00
RKT	Rocket Sharing Company S.p.A.		0.27	EUR	1.53	-0.75	-8.90	-14.19	-1.85	-15.29
GRAF	WisdomTree Commodity Securities Limited - ETFS Longer Dated Grains - Preferred Security			USD
FAIG	WisdomTree Commodity Securities Limited - WisdomTree Broad Commodities Longer Dated - Preferred Security		104.01	USD	1.48	0.72	-4.58	-8.59	-7.76
8FT	Flow Traders Ltd.			EUR
GM	Gentili Mosconi S.p.A.		2.53	EUR	1.61	-5.24	3.69	5.42	-22.39	-3.44
1ADE	Bitcoin Group SE		39.70	EUR	1.79	-2.55	-10.59	-14.62	6.15	-24.52
SOFF	WisdomTree Commodity Securities Limited - ETFS Longer Dated Softs - Preferred Security			EUR
SALL	WisdomTree Commodity Securities Limited - WisdomTree Broad Commodities 1x Daily Short - Preferred Security		48.48	EUR	0.00	0.00	4.87	-2.43	-4.39	-8.33
SAGRI	WisdomTree Commodity Securities Limited - WisdomTree Agriculture 1x Daily Short - Preferred Security			EUR
GASL3	SG ETC Natural Gas +3x Daily Leveraged Collateralized - Equity Warrant			EUR
ET	Energy Time S.P.A.		3.48	EUR	0.00	-1.69	0.87
DDM	Dedem S.p.A.		4.30	EUR	0.00	-6.52	-10.42
GQEU	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Europe Equity Active Ucits Etf		9.15	EUR	0.00	0.00	0.00	-2.06
GQWD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf		9.86	EUR	0.00	3.68	3.68	6.46
4UMI	Umicore SA			EUR
4UCB	UCB SA			EUR
BRM	Braga Moro Sistemi di Energia S.p.A.		4.72	EUR	-2.80	-5.52
4SW	Sodexo S.A.			EUR
4DSY	Dassault Systèmes SE			EUR
4AMUN	Amundi S.A.			EUR
4UBI	Ubisoft Entertainment SA			EUR
4EN	Bouygues SA			EUR
4FR	Valeo SE			EUR
4SCR	SCOR SE			EUR
4TEP	Teleperformance SE			EUR
4EDP	EDP - Energias de Portugal, S.A.			EUR
4AKE	Arkema S.A.			EUR
4NN	NN Group N.V.			EUR
4PRX	Prosus N.V.			EUR
4VOW	Volkswagen AG			EUR
1NB	Northern Data AG		17.33	EUR	2.48	-3.24	-21.51	-37.03	-54.87	-33.60
4CAP	Capgemini SE			EUR
4HEIA	Heineken N.V.			EUR
5USL	WisdomTree S&P 500 5x Daily Leveraged		28.56	EUR	-2.84	-0.47	0.19	30.99	-2.71	4.79
4RMS	Hermès International Société en commandite par actions			EUR
EPH	E.P.H. S.p.A.		0.11	EUR	0.00		-2.27	4.37	104.76	-98.81
4AGFB	Agfa-Gevaert NV			EUR
4ASM	ASM International NV			EUR
4TKWY	Just Eat Takeaway.com N.V.			EUR
JCEU	Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf		12.00	EUR	0.00	-2.45	2.76	3.18	7.47
4RI	Pernod Ricard SA			EUR
4VIE	Veolia Environnement SA			EUR
1ST	STEICO SE		22.45	EUR	0.00	0.00	-10.38	5.40	-0.22	-18.95
1SRT	Sartorius Aktiengesellschaft		166.00	EUR	0.00	0.00	0.00	-8.49	-16.58	-36.15
AVIO	Avio S.p.A.		35.60	EUR	0.71	7.72	19.06	67.14	110.65	175.97
4KPN	Koninklijke KPN N.V.			EUR
SYLD	Global X Euro Stoxx 50 Covered Call Ucits Etf		14.68	EUR	-0.43	-1.95	-1.09	-2.94
4ALO	Alstom SA			EUR
4AC	Accor SA			EUR
4MT	ArcelorMittal S.A.			EUR
4AKZA	Akzo Nobel N.V.			EUR
4URW	Unibail-Rodamco-Westfield SE			EUR
SMCAP	Smart Capital S.p.A.		1.60	EUR	0.00	0.00	0.00	3.23	3.23
X7257	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X7130	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X0790	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
4VLA	Valneva SE			EUR
4DIM	Sartorius Stedim Biotech S.A.			EUR
1CCAP	CORESTATE Capital Holding S.A.		0.29	EUR	0.00	0.00	0.00	16.00	47.21	-37.63
4IPH	Innate Pharma S.A.			EUR
4PUB	Publicis Groupe S.A.			EUR
4LI	Klépierre SA			EUR
MPT	Impianti S.P.A.		0.95	EUR	-3.55	13.10	-14.41	-10.38	97.92	212.50
TMP	TMP Group S.p.A.		6.50	EUR	0.00	18.18	195.45	277.91	348.28	403.88
DIT	Destination Italia S.p.A.		0.64	EUR	-1.54	-4.48	10.34	21.90	12.28	-12.33
4SOLBM	Solvay SA			EUR
RMT	Riba Mundo Tecnología S.A.		4.02	EUR	-6.51	-1.95	-13.73	60.80	-33.00	-74.23
4ADYEN	Adyen N.V.			EUR
OTO	Otofarma S.P.A.		5.42	EUR	-0.18	-3.66
VVG	Vivenda Group S.p.A.		0.45	EUR	9.22	5.14	-11.76	-2.17	-28.34
GQJY	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf		19.78	EUR	0.00	0.00	10.12	8.09
X4477	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
TALEA	Talea Group S.p.A.		4.80	EUR	0.00	0.00	0.84	2.56	-2.04	-31.76
3SQ	Leverage Shares 3X Square ETP£		6.80	EUR	0.00	17.28	-11.71	113.97	-38.16	-59.37
ENTR	Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf		9.23	EUR	0.00	0.78	-3.94	0.28	-6.50	-0.45
HPNA	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf		10.19	EUR	0.00	1.92	0.57	-1.36	-7.40	-3.85
3LMO	Graniteshares Financial Plc - 3x Long Moderna Daily ETP		11.42	EUR	-4.83	-35.44	-62.68	-45.55	100,961.95	1,544.82
VNXT	Vinext S.p.A.		5.00	EUR	-0.99	-10.73
RPTN	Rino Petino S.p.A.		2.54	EUR	8.09	-2.31
TFIN	TREVI - Finanziaria Industriale S.p.A.		0.49	EUR	0.62	-3.82	42.59	40.14	86.86	74.25
WBDR	Webuild S.p.A. - Preferred Stock		12.85	EUR	-1.15	-0.77	14.22	-0.77	-13.18	32.47
SIS17	Società Iniziative Autostradali e Servizi S.p.A. - Equity Warrant			EUR
SGF	Sogefi S.p.A.		2.71	EUR	0.00	-1.09	3.04	24.88	35.16	27.23
4ALFEN	Alfen N.V.			EUR
STAR7	Star7 S.p.A.		6.10	EUR	0.00	1.67	1.67	6.09	-4.69	6.09
LNDR	Landi Renzo S.p.A.		1.01	EUR	1.50	-0.20	-3.62	-16.64	-40.61	-57.75
X4553	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X4548	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X5987	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X4558	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X2755	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X0668	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X4518	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X4032	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
MINR	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf		18.80	EUR	0.00	0.00	25.44	25.44	2.17	0.61
KK	Kruso Kapital S.p.A.		1.87	EUR	0.00	-2.09	-2.09	-4.10	-1.06	-1.58
QFPOL	Qf Polis			EUR
DXEZ	Ailis Sicav - D-X Msci Europe Screened Ucits Etf		5.10	EUR	-0.45	-2.02	-0.14	-0.37
QFAL	Fondo Alpha		386.00	EUR	0.00	-1.03	-1.91	-2.72	-6.04	-12.47
SVS	Svas Biosana S.p.A.		8.20	EUR	0.49	1.99	0.74	0.00	6.49	3.14
ICC	International Care Company S.p.A.		1.01	EUR	0.00	0.00	-0.98	-13.68	-3.81	-17.89
1SCYR	Sacyr, S.A.		3.62	EUR	-0.33	-3.37	0.67	0.67
CW8	Amundi Index Solutions - Amundi MSCI World		571.03	EUR	-0.68	-0.51	0.20	5.26	-0.93	9.20
EUSE	WisdomTree Foreign Exchange Limited - WisdomTree Long SEK Short EUR		40.18	EUR	0.00	0.22	0.14	-2.82	-0.04	2.82
EUCH	WisdomTree Foreign Exchange Limited - WisdomTree Long CHF Short EUR		61.45	EUR	0.00	0.75	-0.10	-0.53	-0.23	-0.71
CHEU	WisdomTree Foreign Exchange Limited - WisdomTree Short CHF Long EUR		28.60	EUR	0.00	0.00	1.29	-0.21	1.78	4.49
EUJP	WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short EUR		28.42	EUR	-0.12	0.39	-0.54	-4.93	-9.32	-7.50
GLUX	Amundi Index Solution - Amundi S&P Global Luxury		207.12	EUR	-1.12	0.59	0.82	4.96	-6.68	7.02
EUMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		280.40	EUR	0.00	-1.63	-0.64	-3.36	1.72	11.09
EUNO	WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR		36.37	EUR	-0.11	0.61	0.75	-1.74	0.79	1.83
JPEU	WisdomTree Foreign Exchange Limited - WisdomTree Short JPY Long EUR		57.52	EUR	0.00	0.00	1.95	7.78	9.96	8.90
EUAU	WisdomTree Foreign Exchange Limited - WisdomTree Long AUD Short EUR		47.92	EUR	0.00	1.35	-0.27	-1.41	-6.76	-5.46
USEU	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR		31.76	EUR	0.36	0.92	1.39	2.45	11.26	4.46
EUUS	WisdomTree Foreign Exchange Limited - WisdomTree Long USD Short EUR		55.41	EUR	-0.22	-0.66	-1.12	-2.60	-9.62	-2.05
X6000	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
X5997	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
AMI	Friends S.p.A.		1.22	EUR	2.35	-20.40
1PUIG	Puig Brands, S.A.		16.22	EUR	0.00	0.00	-3.34	-3.34
1VID	Vidrala, S.A.		92.30	EUR	-0.65	-1.91	-6.10	-3.75
GRCTB	Bnp Paribas Easy - Ftse Epra Nareit Global Developed Green Ctb		8.46	EUR	0.00	0.00	-1.23	-0.47	-7.74
JEIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf		9.09	EUR	0.00	0.00	0.73	1.96
QFMRB	Mediolanum Real Estate		0.94	EUR	-0.53	-1.06	-25.32	-20.32	-26.18	-24.05
PAL	Palingeo S.p.A.		6.10	EUR	-0.97	-0.97	1.67	8.54	7.02	0.33
AHYE	AMUNDI EURO HIGH YIELD BOND ESG		260.69	EUR	-0.12	-0.40	-0.08	1.61	2.45	6.12
3USS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		9.93	EUR	0.57	1.14	-4.92	-24.83	-40.91	-43.98
3DES	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		0.19	EUR	2.08	5.72	3.27	-0.90	-25.12	-55.77
FRE	Frendy Energy S.p.A.		0.21	EUR	0.00	-5.36	-3.64	-0.93	-7.02	7.07
1AG1	AUTO1 Group SE		28.30	EUR	0.00	0.00	2.91	11.42
S6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		137.36	EUR	0.00	-0.91	0.09	1.27	4.12	11.89
ABC	ABC Company S.p.A.		3.66	EUR	0.00	0.00	18.06	-1.08	-1.04	10.96
QFMRA	Mediolanum Real Estate		1.76	EUR	-0.12	-0.23	-23.81	-17.76	-25.61	-22.98
NMGE	New Millennium - Global Equities (Eur Hedged)		5.55	EUR	-1.49	-5.32	-2.26	-2.67	-1.14
NMEE	New Millennium - Euro Equities			EUR
NMILB	New Millennium - Inflation Linked Bond Europe			EUR
NMHQB	New Millennium - Augustum High Quality Bonds			EUR
CLABO	Clabo S.p.A.		1.10	EUR	0.00	0.00	0.00	-16.41	-26.26	-45.79
AFRN	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG		110.34	EUR	0.05	0.16	0.27	0.87	1.41	3.30
CAPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		518.20	EUR	-0.35	-0.71	0.45	-0.29	-3.25	-1.41
TRAI	TradeLab S.p.A.		4.58	EUR	-2.55	-2.55	-5.57	52.67
MTK	Metriks AI S.p.A. Società Benefit		3.39	EUR	0.00	6.27	73.85
CUBE	Cube Labs S.p.A.		2.38	EUR	0.00	0.85	3.48	5.31	5.31	8.18
NMMT	New Millennium - Augustum Market Timing			EUR
NMCB	New Millennium - Augustum Corporate Bond			EUR
NMLEC	New Millennium - Large Europe Corporate			EUR
NMBWC	New Millennium - Balanced World Conservative			EUR
NMIDB	New Millennium - Augustum Italian Diversified Bond			EUR
HIDIV	Fam Series Ucits Icav - Fineco Am Msci World high Dividend Yield Ucits Etf		95.81	EUR	0.00	-0.67	2.12	2.89
X13G	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3		118.23	EUR	0.03	0.08	0.25	0.24	1.33	3.22
PHSTQ	Pharus SICAV - Target			EUR
XAGZ	Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits		8.97	EUR	0.00	0.00	-4.90	-1.35	-9.76	3.26
3HCS	WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short		1.62	EUR	-3.01	-2.37	48.31	-27.94	-48.01	-58.57
3BUS	Boost Issuer Public Limited Company - Boost Bund 10Y 3x Short Daily ETP		67.12	EUR	0.00	0.00	0.18	1.50	6.64	12.96
USE5	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR 5x Daily		3.75	EUR	1.59	-1.36	6.02	10.71	60.36	9.57
EUS5	WisdomTree Foreign Exchange Limited - WisdomTree Long USD Short EUR 5x Daily		77.80	EUR	-1.11	1.10	-6.25	-12.45	-43.88	-21.70
COMGEQ	CompAM FUND - Active Global Equity			EUR
BRIJ	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf		18.00	EUR	-0.83	-4.12	-1.69	-2.56	10.77
IVDF	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf		6.50	EUR	-1.14	0.78	3.29	17.03	24.59
1HEN3	Henkel AG & Co. KGaA - Preferred Stock		71.74	EUR	-0.99	-3.03	3.97	2.96	-13.29	-13.06
PHSLQ	Pharus SICAV - Liquidity			EUR
SOM	Somec S.p.A.		14.05	EUR	-0.35	-0.71	-0.71	-2.09	21.12	-20.85
LWEA	WisdomTree Commodity Securities Limited - WisdomTree Wheat 2x Daily Leveraged - Preferred Security		2.58	EUR	3.26	-0.02	-9.79	-16.76	-34.70	-32.72
LNIK	WisdomTree Commodity Securities Limited - WisdomTree Nickel 2x Daily Leveraged		12.17	EUR	1.45	4.41	-0.69	-4.86	-17.32	-31.85
ACE27	Sustainable Eur Corporate Bond December 2027		10.52	EUR	0.00	0.00	0.00	1.15	2.25
ACE32	Sustainable Eur Corporate Bond December 2032		10.54	EUR	0.00	0.00	0.00	0.65	3.56
ACE29	Sustainable Eur Corporate Bond December 2029		10.60	EUR	0.00	0.00	-0.26	0.66	1.57
HQF	High Quality Food S.p.A.		0.58	EUR	-0.34	0.35	1.40	-3.33	-9.38	-10.77
RDF	Redelfi S.p.A.		7.29	EUR	-0.14	0.41	10.79	-10.88	56.44	44.07
XEEE	Xtrackers Ie Plc - Xtrackers Europe Equity Enhanced Active Ucits Etf		30.47	EUR	-0.59	-2.12
SOGES	Soges Group S.p.A.		1.79	EUR	0.00	-2.72	-10.05	-13.11	-21.83	-13.94
ACADI	AcomeA Patrimonio Dinamico			EUR
I10157	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
M60303	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
M60320	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
I10158	Intesa Sanpaolo S.p.A. - Preferred Security			EUR
3BRS	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		0.51	EUR	-2.38	-0.91	5.53	-36.39	-27.53	-29.67
CAPU	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		1,371.89	EUR	-0.18	-0.61	0.79	2.63	-9.01	5.53
8ALCQ	8a+ Latemar			EUR
XUSE	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf		5.10	EUR	-0.53	-1.32	1.45	2.94
3EMS	Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP		2.16	EUR	0.35	3.90	-1.46	-24.68	-43.99	-43.73
OCPPI	OTF Equity World			EUR
AGP	Altea Green Power S.p.A.		7.80	EUR	-1.89	-4.18	2.23	-9.72	3.72	13.04
OCPTR	OTF International Balanced			EUR
EEUE	BNP Paribas Easy MSCI Europe ESG Filtered Min TE		17.14	EUR	-0.60	-1.58	-0.38	-0.29	0.74	7.76
EJAH	BNP Paribas Easy MSCI Japan ESG Filtered Min TE		21.30	EUR	-1.62	-2.20	4.41	7.85	13.67	15.91
EVAE	BNP Paribas Easy - Equity Value Europe		165.62	EUR	0.00	0.00	-1.06	-0.34	5.37	14.52
EQUA	BNP Paribas Easy - Equity Quality Europe		173.70	EUR	0.00	0.00	-1.01	7.89	-3.68	2.95
EEMK	BNP PARIBAS EASY MSCI Emerging Min TE		12.25	EUR	-0.23	-1.23	-0.41	4.65	1.73	12.20
EVOE	BNP Paribas Easy - Equity Low Vol Europe		194.02	EUR	-0.70	-2.26	-0.19	-1.20	-0.96	7.03
HUCB	Hsbc Global Funds Icav - Us Corporate Bond Ucits Etf		8.92	EUR	-0.55	-0.02	-0.42
HEGB	Hsbc Global Funds Icav - Euro Government Bond Ucits Etf		10.04	EUR	-0.12	-0.24	-0.36
EKUS	BNP Paribas Easy MSCI USA SRI PAB		20.27	EUR	0.00	0.00	1.05	2.80	-7.57	0.05
EISR	BNP Paribas Easy MSCI Emerging SRI PAB		105.82	EUR	-0.42	-1.21	-0.69	4.73	2.48	4.65
FMI	Amundi Index Solutions - Amundi Italy MIB ESG		100.66	EUR	-0.71	-2.89	1.76	4.20	11.84	28.57
HECB	Hsbc Global Funds Icav - Euro Corporate Bond Ucits Etf		10.18	EUR	-0.06	-0.02	-0.06
AEDES	Aedes Spa		0.20	EUR	1.49	-0.49	1.49	12.71	11.48	0.99
CEU	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB		367.15	EUR	-0.88	-2.33	0.03	0.47	0.14	6.42
B500	Amundi Index Solutions - Amundi S&P 500 Buyback		302.35	EUR	0.00	1.71	1.53	7.83	-0.91	9.36
3TSL	Leverage Shares 3X Tesla ETP		10.54	EUR	-3.03	2.29	12.58	-42.34	-45.08	-24.27
NMMAO	New Millennium - Multi Asset Opportunity			EUR
GGOV	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		45.00	EUR	-0.25	0.07	-0.50	-1.68	-7.43	-3.95
VCEU	Amundi Index Solutions - Amundi MSCI Europe Value Factor		372.20	EUR	-0.37	-2.35	1.56	3.19	6.12	18.91
SAC	Saccheria F.lli Franceschetti S.p.A.		1.09	EUR	0.00	-0.91	-1.80	0.00	-1.80	-0.91
LGINVS	Investimenti Sostenibili			EUR
I03123	Banca IMI S.p.A. - Equity Warrant			EUR
CREG	Creactives Group S.p.A.		2.66	EUR	0.00	0.00	0.00	-89.36	-90.50	-90.15
XEEW	Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf		28.22	EUR	0.00	-0.16
GMS	Giocamondo Study S.r.l.		1.64	EUR	2.50	2.50	-6.06
EEMU	BNP Paribas Easy MSCI EMU Min TE		17.09	EUR	-0.30	-1.66	0.22	0.62	4.63	15.89
EPEJ	BNP Paribas Easy MSCI Pacific Ex Japan Min TE		15.27	EUR	0.20	-0.18	0.98	5.21	4.56	10.75
JSEE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf		27.28	EUR	0.00	0.00	1.39	3.59	2.61
ENAM	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE		25.20	EUR	-0.98	0.36	-0.55	3.96	-2.33	9.80
EEA	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped		9.29	EUR	0.00	-2.19	1.09	2.87	8.82	9.48
UBBB	Amundi Index Solutions - Amundi Global Corp SRI 1-5Y		53.36	EUR	-0.24	0.23	-0.28	-0.21	-4.66	1.14
CEU2	Amundi Index Solutions - Amundi Index MSCI Europe		102.94	EUR	-0.62	-1.92	0.35	0.66	0.33	7.51
CP9	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		619.13	EUR	-0.65	-1.01	-3.48	0.73	-0.96	1.15
DEFS	Amundi Stoxx Europe Defense		5.63	EUR	0.12	0.55	0.18
WPEE	Ishares Msci World Swap Ucits Etf		5.36	EUR	0.00	0.00	-0.68
ARKI	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf		8.09	EUR	-1.71	0.65	0.65	17.60	19.30	74.70
4COV	Covivio			EUR
3SPP	Graniteshares Financial PLC - 3X Short PayPal Daily ETP		1.58	EUR	6.70	-2.66	-11.98	-55.57
BSS	Biesse S.p.A.		7.45	EUR	-1.32	-4.24	-1.59	5.97	-8.59	-15.77
XNDQ	Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf		29.94	EUR	-1.07	-0.22
ANX	Amundi Index Solutions - Amundi NASDAQ-100		228.54	EUR	-1.24	-0.44	-1.05	6.35	1.25	13.72
CSP	CSP International Fashion Group S.p.A.		0.31	EUR	-1.29	-0.65	-1.61	-6.13	2.00	-5.56
DLG	De'Longhi S.p.A.		29.94	EUR	-1.64	-1.77	3.81	2.89	-11.10	4.61
ELN	EL.En. S.p.A.		11.80	EUR	-1.01	-1.67	-3.83	9.77	1.03	19.55
C50	Amundi Index Solutions - Amundi Euro Stoxx 50		139.84	EUR	-0.91	-2.51	-0.53	-0.17	0.01	10.95
MCEU	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor			EUR
NDXH	Amundi Index Solutions - Amundi NASDAQ-100		538.91	EUR	-0.93	-0.71	0.01	8.28	12.43	17.61
FDA	Fidia S.p.A.		0.29	EUR	1.66	3.44	-4.10	-41.04	-72.19	-98.68
RS2K	Amundi Index Solutions - Amundi Russell 2000		301.23	EUR	-0.69	-0.02	3.95	10.93	-1.70	1.94
CI2	Amundi Index Solutions - Amundi MSCI India		840.52	EUR	-1.36	-4.01	-5.00	-8.32	-2.76	-17.13
IGV	I Grandi Viaggi S.p.A.		2.55	EUR	-1.92	-3.04	-10.21	37.84	99.22	166.74
ITW	Itway S.p.A.		1.26	EUR	1.20	-0.79	-3.08	-11.58	16.67	-2.93
JUVE	Juventus Football Club S.p.A.		2.94	EUR	-1.01	-4.36	5.23	-6.14	-2.39	12.02
MOL	Moltiply Group S.p.A.		46.35	EUR	-0.32	3.00	6.92	-4.83	34.93	26.29
MS	Misitano & Stracuzzi S.p.A.		3.02	EUR	-0.66	2.72	4.14	11.85	-11.44	10.62
MTV	Mondo TV S.p.A.		0.07	EUR	0.60	-6.96	-14.36	37.45	88.17	-58.97
UCRP	Amundi Index Solutions - Amundi Index US Corp SRI		52.69	EUR	0.00	0.78	0.50	1.00	-7.67	-0.96
OLI	Olidata S.p.A.		2.88	EUR	-1.89	3.47	-2.54	31.95	28.16	-51.08
IQEC	IndexIQ - Factors Sustainable Corporate Euro Bond		24.08	EUR	0.00	0.00	0.67	0.02	-0.23	2.69
IQJP	IndexIQ - Factors Sustainable Japan Equity		40.74	EUR	0.00	0.00	3.02	1.98	-0.54	4.93
SAB	Sabaf S.p.A.		14.20	EUR	0.35	1.07	-1.39	-5.02	-1.39	-21.11
ENA	ENA S.p.A.		0.75	EUR	0.00	-4.46	-13.29	-1.32	-25.00	-33.04
SOL	SOL S.p.A.		51.70	EUR	0.78	0.98	6.60	14.38	40.68	44.41
EEUR	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf		68.38	EUR	0.00	0.00	1.17	0.72	0.56	8.73
EMSRI	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		55.56	EUR	-0.87	-2.32	-0.79	3.93	4.73	11.97
MTVFR	Mondo TV France Société Anonyme		0.04	EUR	-5.26	-2.22	-12.00	-1.00	-40.00	-76.14
AAT	AATECH S.p.A. Società Benefit		0.89	EUR	0.00	-2.20	0.56	-0.56	30.12	9.88
RFLTC	RedFish LongTerm Capital S.p.A.		1.18	EUR	0.00	-2.48	0.43	-2.48	-6.35	-6.35
ETFEZ	Amundi Index Solutions - Amundi Prime Eurozone		33.93	EUR	0.25	-0.85	0.30	0.73	4.27	12.41
ETFEU	Amundi Index Solutions - Amundi Prime Europe		31.50	EUR	-0.44	-1.39	1.17	1.03	0.54	5.97
ARBS	Arterra Bioscience S.p.A.		2.54	EUR	0.00	-0.78	5.83	11.40	28.28	20.95
REUSE	Bnp Paribas Easy - Ecpi Circular Economy Leaders		19.14	EUR	-1.19	-1.78	-0.37	2.94	-5.11	0.44
AIAI	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		22.31	EUR	-0.45	2.79	4.08	13.49	5.53	25.42
IWB	Italian Wine Brands S.p.A.		22.40	EUR	1.82	5.16	8.21	6.67	-0.44	2.63
GT	GT Talent Group S.p.A.		0.16	EUR	0.00	0.00	0.00	0.00	-68.63
LCEU	BNP Paribas Easy - Low Carbon 100 Europe		261.20	EUR	-0.59	-2.48	0.42	-0.50	-2.12	-0.85
JBEM	BNP Paribas Easy - JPM ESG EMU Government Bond IG		9.41	EUR	-0.13	-0.35	-0.43	-1.09	-0.73	0.72
EPRB	Eprcomunicazione S.p.A.		1.50	EUR	-1.32	27.12	21.95	26.05	29.31	37.61
E9IA	e-Novia S.p.A.		2.00	EUR	0.00	-4.76	-4.76	-4.76	-8.26	-68.99
WGEO26	Geox S.p.A. - Equity Warrant		0.05	EUR	2.25	1.11	-8.71
GUARD	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf		10.68	EUR	1.39	4.38	1.37
GEU7C	Bnp Paribas Easy - Jpm Esg Emu Government Bond Ig 5-7y		10.03	EUR	-0.02	-0.14	0.06
DXG5	Ailis Sicav - D-X Bloomberg Msci Euro Government Bond 3-5 Ucits Etf		5.11	EUR	0.12	0.27	0.26	0.10	1.31
DXG3	Ailis Sicav - D-X Bloomberg Msci Euro Government Bond 1-3 Ucits Etf		5.11	EUR	0.10	0.08	0.10	0.24	1.21
WBS	Websolute S.p.A.		1.50	EUR	0.00	-0.66	0.67	-15.73	0.33	25.00
EESM	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons		300.80	EUR	0.20	-0.68	-1.99	-1.20	3.62	3.19
ELB	EdgeLab S.p.A.		3.90	EUR	-4.88	-6.25	-12.36	-16.31	-21.37
EMWE	BNP Paribas Easy MSCI World SRI PAB		20.78	EUR	-0.60	-0.43	-0.57	1.96	-3.33	2.62
GSCE	BNP Paribas Easy Energy & Metals Enhanced Roll		14.18	EUR	0.00	0.00	-2.76	-1.68	-9.41	4.06
YIPU	Yourindex Sicav - Yis Msci Pacific Ex Japan Universal		10.38	EUR	0.27	0.27	1.67
YIJU	Yourindex Sicav - Yis Msci Japan Universal		10.94	EUR	0.00	0.00	5.92
NMTRF	New Millennium - Total Return Flexible			EUR
PRIMO	Fam Series Ucits Icav - Fineco Am Active Collection Europe Ucits Etf		10.19	EUR	0.00	-1.09	0.63
PRIMJ	Fam Series Ucits Icav - Fineco Am Active Collection Europe Ucits Etf		10,124.00	EUR	0.00	0.00	0.00
YIEUU	Yourindex Sicav - Yis Msci Europe Universal		9.94	EUR	0.00	0.00	-0.21
YIEMU	Yourindex Sicav - Yis Msci Emu Universal		10.15	EUR	0.00	0.00	1.87
ACTIJ	Fam Series Ucits Icav - Fineco Am Active Collection World Ucits Etf		10,415.21	EUR	0.00	0.00	1.10
FORTJ	Fam Series Ucits Icav - Fineco Am Active Collection Us Ucits Etf		10,440.74	EUR	0.00	0.00	0.00
FORTE	Fam Series Ucits Icav - Fineco Am Active Collection Us Ucits Etf		10.65	EUR	0.00	1.43	-0.19
PRE	Predict S.p.A.		0.86	EUR	-1.16	34.65	17.93	41.32	68.97
IMD	I.M.D. International Medical Devices S.p.A.		1.48	EUR	-1.33	-3.27	5.71	8.82	3.50	15.63
BFG	B.F. S.p.A.		4.40	EUR	0.92	-0.45	1.62	0.23	-2.87	5.52
GOVG	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		8.05	EUR	0.00	0.07	0.06	0.19	-0.62	-3.01
OG35	Ossiam Lux - Ossiam Euro Government Bonds 3-5Y Carbon Reduction		202.05	EUR	0.00	0.09	0.04	0.08	1.21	3.44
X1951	Mediobanca Banca di Credito Finanziario S.p.A. - Preferred Security			EUR
SQQQ	Leverage Shares PLC - -3x Short US Tech 100 ETP		0.19	EUR	3.45	1.30	-6.98	-42.74	-74.06
CORE	Allcore S.p.A.		1.64	EUR	7.87	8.94	10.77	6.13	20.07	6.13
LDEU	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf		14.85	EUR	-0.13	-2.93	1.88	1.87	10.37	22.40
WCVG23	Convergenze S.p.A. Società Benefit - Equity Warrant			EUR
ESF	Edil San Felice S.p.A.		4.29	EUR	-1.83	-7.74	2.14	17.21	-9.87	3.87
UBA	Ubaldi Costruzioni S.p.A.		3.58	EUR	-0.56	12.23	4.07	23.88	18.15
FCH	Franchetti S.p.A.		6.15	EUR	0.00	-6.11	-8.21	-2.38	-12.14	-21.15
AC5	Acinque S.p.A.		2.10	EUR	1.94	0.00	1.94	0.96	-0.94	3.96