Italian Stock Exchange

Italian Stock Exchange
Simbolo Nama Kapitalisasi Pasar (Juta) Harga Terakhir Araw % Minggu % Buwan % 3 Bulan % 6 Buwan % Tahun %
1NVDA NVIDIA Corporation 3,618,938.08 144.86 EUR -2.91 -6.67 -4.37 21.28 23.64 35.74
1MSFT Microsoft Corporation 3,218,178.60 429.65 EUR -0.97 -0.36 -5.16 6.68 14.48 14.50
1AAPL Apple Inc. 2,941,928.09 198.02 EUR -0.52 1.14 12.45 12.91 -13.17 -4.06
1AMZN Amazon.com, Inc. 2,078,700.00 195.00 EUR -0.33 -0.61 4.48 8.37 -3.44 23.00
1GOOG Alphabet Inc. 2,042,533.08 178.34 EUR -1.77 0.29 8.45 20.00 9.17 20.50
1GOOGL Alphabet Inc. 2,042,533.08 177.76 EUR -1.89 0.35 8.68 20.40 9.85 21.37
1FB Meta Platforms, Inc. 1,589,361.60 631.20 EUR -0.25 -2.20 -3.44 11.40 -0.74 35.02
1AVGO Broadcom Inc. 1,195,107.30 252.95 EUR -0.02 -0.96 1.04 17.16 32.35 74.38
1BRKA Berkshire Hathaway Inc. 923,409.25 627,000.00 EUR 0.00 0.00 0.00 -10.30
1BRK Berkshire Hathaway Inc. 923,409.25 429.60 EUR -0.69 2.90 4.78 -1.73 -11.87 0.61
1TSLA Tesla, Inc. 919,844.20 281.70 EUR -2.42 -4.80 6.60 -4.33 1.28 48.56
1JPM JPMorgan Chase & Co. 709,285.11 253.75 EUR -1.11 0.53 1.24 10.64 1.10 28.52
1WMT Walmart Inc. 660,019.94 83.57 EUR 1.67 1.57 -1.75 -3.35 -10.90 21.20
1V Visa Inc. 580,033.97 298.85 EUR -0.20 -0.55 1.56 -5.25 -12.95 22.05
1LLY Eli Lilly and Company 555,946.78 623.60 EUR -0.70 0.34 -4.74 -2.71 -27.87 -26.89
1ORCL Oracle Corporation 543,272.40 193.10 EUR 0.63 -4.38 -9.28 34.45 22.67 52.41
1MA Mastercard Incorporated 458,889.00 506.50 EUR -0.08 -0.63 2.84 0.30 -7.17 15.32
1NFLX Netflix, Inc. 441,454.06 1,035.60 EUR 0.33 -1.15 1.63 -2.47 11.14 65.78
1XOM Exxon Mobil Corporation 414,619.38 97.26 EUR -0.77 2.61 2.34 8.24 -8.04 -7.30
1JNJ Johnson & Johnson 357,591.36 147.82 EUR -3.37 -2.75 2.92 8.90 -6.58 -0.32
1COST Costco Wholesale Corporation 357,026.62 805.70 EUR 0.00 -0.38 -0.38 -12.69 -18.39 -0.47
1HD The Home Depot, Inc. 344,819.20 347.60 EUR -0.32 -1.03 6.46 6.82 -7.20 4.07
1BAC Bank of America Corporation 321,487.65 43.23 EUR -0.36 2.10 9.42 11.36 -1.17 19.85
1PLTR Palantir Technologies Inc. 316,226.71 133.70 EUR 0.21 -0.13 -0.12 17.05 68.09 377.41
1ABBV AbbVie Inc. 314,175.40 179.00 EUR 0.11 0.11 9.55 10.63 -9.57 1.39
1PG The Procter & Gamble Company 313,265.92 133.76 EUR -0.36 -0.71 1.72 -10.07 -19.35 -12.75
1SAP SAP SE 272,108.79 233.65 EUR 0.84 0.41 -4.83 -14.08 -11.65 18.21
1KO The Coca-Cola Company 254,237.28 58.95 EUR 0.34 -0.22 -0.92 -5.94 -13.13 -9.42
1MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 249,854.55 513.00 EUR 1.60 5.41 11.09 7.41 -25.85 -24.00
1ASML ASML Holding N.V. 247,936.00 617.00 EUR -3.34 -5.61 3.68 -4.46 -9.00 -24.01
1GE General Electric Company 247,612.60 234.00 EUR -1.47 0.86 1.08 7.59 17.88 48.57
1UNH UnitedHealth Group Incorporated 242,151.00 265.85 EUR 2.43 1.37 26.84 -0.77 -41.76 -50.17
1TMUS T-Mobile US, Inc. 240,428.84 213.25 EUR 0.00 -0.54 1.84 -1.27 -17.63 18.87
1RO Roche Holding AG 239,280.61 296.00 EUR 0.00 0.00 -0.67 0.68
1ROG Roche Holding AG 239,280.61 282.00 EUR -0.70 2.92 6.02 -1.40
1CVX Chevron Corporation 236,387.80 136.90 EUR -0.44 1.32 4.58 12.79 -9.34 3.24
1CSCO Cisco Systems, Inc. 233,996.40 59.09 EUR 0.00 3.21 1.63 6.80 -5.64 29.84
1WFC Wells Fargo & Company 226,329.71 70.28 EUR 0.00 4.29 3.63 8.36 -4.72 38.46
1AMD Advanced Micro Devices, Inc. 225,434.70 138.90 EUR -0.66 -1.42 -6.34 41.98 43.79 5.28
1PM Philip Morris International Inc. 220,408.92 141.56 EUR 0.00 -3.13 -0.16 -8.95 -3.90 28.74
1NOVN Novartis AG 211,008.00 109.00 EUR 0.00 0.00 9.00 5.83
1NESN Nestlé S.A. 209,699.50 80.50 EUR -0.62 -4.17 2.55 -14.81
1MS Morgan Stanley 207,708.04 127.80 EUR 0.22 1.88 2.19 15.09 0.63 38.18
1ABT Abbott Laboratories 200,069.26 114.26 EUR 1.78 0.58 3.87 -3.59
1GS The Goldman Sachs Group, Inc. 197,662.37 630.10 EUR -0.54 -0.77 2.96 21.06 7.99 36.89
1AXP American Express Company 194,810.40 279.50 EUR -1.17 2.68 10.39 9.82 -2.75 20.37
1LINUS Linde plc 194,128.55 414.00 EUR 0.00 0.63 1.97 0.73 -7.47
1IBM International Business Machines Corporation 190,581.30 206.00 EUR -1.67 -0.58 -6.36 -9.65 -13.92 15.11
1CRM Salesforce, Inc. 188,160.00 196.00 EUR -9.57 -7.09 -10.32 -15.81 -31.50 -14.65
1SIE Siemens Aktiengesellschaft 187,977.60 229.45 EUR -3.43 -1.69 7.29 7.17 4.01 34.42
1MCD McDonald's Corporation 187,392.52 262.60 EUR -2.27 -1.59 0.06 -3.12 -9.12 1.00
1DIS The Walt Disney Company 185,533.76 101.44 EUR 0.94 -0.12 0.60 2.11 -6.64 25.05
1MRKX Merck & Co., Inc. 182,695.10 72.70 EUR 2.39 -0.68 6.60 9.16 -16.82 -31.29
1RTX RTX Corporation 182,336.17 136.22 EUR 0.00 0.68 0.93 14.34
1T AT&T Inc. 178,094.07 24.87 EUR -0.02 -0.02 2.83 2.56 -4.62 39.48
1PEP PepsiCo, Inc. 173,688.60 130.32 EUR 3.43 3.58 8.35 12.68 -10.79 -16.39
1CAT Caterpillar Inc. 169,561.70 361.00 EUR 1.40 0.84 -4.24 14.79 9.39 12.81
1UBER Uber Technologies, Inc. 168,068.29 80.54 EUR 1.91 -2.32 7.80 9.18 11.72 19.37
1NOW ServiceNow, Inc. 161,273.70 779.10 EUR 5.80 3.22 -4.98 -12.72 -13.82 5.18
1VZ Verizon Communications Inc. 161,051.20 38.20 EUR 0.00 0.00 3.16 -0.53 -7.28 2.41
1INTU Intuit Inc. 159,030.00 563.70 EUR -1.11 -0.76 -18.93 -14.91 -2.10 -0.39
1TMO Thermo Fisher Scientific Inc. 158,949.00 420.50 EUR 0.00 -0.24 5.68 21.88 -18.35 -24.68
1TXN Texas Instruments Incorporated 155,893.50 171.50 EUR -0.95 -2.74 10.96 9.15 -8.58 -8.92
1BKNG Booking Holdings Inc. 155,593.56 4,781.00 EUR -0.38 -2.35 -0.64 -0.23 1.06 36.80
1SCHW The Charles Schwab Corporation 154,844.74 85.22 EUR 0.00 0.00 -0.28 11.62
1ANET Arista Networks Inc 153,745.99 114.36 EUR -1.14 0.44 13.05 49.20
1DTE Deutsche Telekom AG 152,824.11 31.48 EUR 1.16 -1.41 0.67 -3.88 -9.17 22.97
1C Citigroup Inc. 152,444.93 81.61 EUR -1.67 -0.09 -1.08 22.67 11.46 45.42
1BA The Boeing Company 151,124.62 201.15 EUR -0.15 2.73 5.36 10.03 20.28 28.84
1QCOM QUALCOMM Incorporated 149,353.52 134.02 EUR -2.50 -2.15 4.52 4.87 -10.51 -13.72
1GEV GE Vernova Inc. 149,178.72 490.00 EUR -10.58 -4.85 -13.27 19.22
1BLK BlackRock, Inc. 149,165.28 957.80 EUR -0.05 -1.37 2.15 12.23 5.23 18.50
1ACN Accenture plc 144,909.80 219.05 EUR -1.33 -1.31 -11.49 -21.46
1AIR Airbus SE 144,189.75 180.06 EUR 0.42 0.46 6.29 11.46 9.75 30.57
1ISRG Intuitive Surgical, Inc. 143,776.42 401.05 EUR -1.43 -0.98 -2.94 -18.13 -26.37 -9.47
1SPGI S&P Global Inc. 142,880.40 468.00 EUR -5.07 1.68 -2.90 2.87
1ALV Allianz SE 138,099.45 359.50 EUR -0.39 -3.10 6.68 3.13 8.87 28.16
1BSX Boston Scientific Corporation 133,782.96 89.20 EUR -1.33 -2.62 -1.98 -3.46 -7.08 24.76
1APP AppLovin Corporation 133,751.33 394.80 EUR -3.59 3.34 20.37 15.44
1NEE NextEra Energy, Inc. 132,618.44 64.40 EUR 0.00 0.00 4.70 7.33 -6.99
1AMGN Amgen Inc. 132,025.20 245.40 EUR 0.37 -1.60 -3.00 -0.73 -17.22 -18.13
1ITX Industria de Diseño Textil, S.A. 130,466.16 41.88 EUR -1.87 -4.36 -1.11 -11.42 -20.02 -13.97
1ADBE Adobe Inc. 129,919.40 303.55 EUR -0.16 -2.16 0.55 -17.06 -27.46 -41.37
1SANX Banco Santander, S.A. 129,786.20 8.04 EUR -1.49 -1.19 11.27 13.94 29.53 78.56
1SYK Stryker Corporation 129,756.90 339.50 EUR 0.00 1.04 -1.39 0.62 -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 0.00 6.71 9.75 -11.23 -29.19
1PGR The Progressive Corporation 123,131.31 210.05 EUR 0.00 -3.25 -0.64 -14.61
1LOW Lowe's Companies, Inc. 120,839.40 215.40 EUR -2.84 -3.99 13.56 9.03 -9.70 3.88
1HON Honeywell International Inc. 120,414.48 185.78 EUR -2.87 -2.74 -4.48 -5.71 -7.41 0.05
1PFE Pfizer Inc. 120,237.75 21.28 EUR 0.59 -1.00 5.63 4.19 -14.86 -18.21
1GILD Gilead Sciences, Inc. 119,492.82 95.95 EUR -0.27 -2.61 -1.47 -0.84 -11.53 33.26
1SPOT Spotify Technology S.A. 119,433.41 573.00 EUR -0.81 -2.55 4.16 -0.93 0.02 86.37
1EL EssilorLuxottica Société anonyme 118,260.51 259.20 EUR -0.42 -3.68 1.45 5.49 -9.81 25.76
1COF Capital One Financial Corporation 117,668.00 184.00 EUR 0.00 0.00 2.22 12.20
1APH Amphenol Corporation 116,304.21 95.70 EUR 0.00 1.58 3.53 21.94 51.21
1BX Blackstone Inc. 116,148.65 148.42 EUR 0.00 5.47 -2.92 19.87
1ETN Eaton Corporation plc 115,777.82 297.40 EUR 0.00 0.00 -12.96 7.33
1UNP Union Pacific Corporation 115,399.63 192.22 EUR -1.22 -1.22 -1.48 -2.66 -14.97 -11.58
1MU Micron Technology, Inc. 113,365.20 100.28 EUR -2.09 -0.56 10.11 19.61 11.47 15.93
1UBSG UBS Group AG 112,188.83 35.40 EUR 0.00 0.00 4.12 18.00
1DE Deere & Company 111,122.35 410.50 EUR 0.00 -2.39 -8.85 -12.85 -15.92 20.65
1AMAT Applied Materials, Inc. 109,804.80 137.60 EUR -0.03 -0.56 -12.42 -0.56 -8.98 -22.79
1PANW Palo Alto Networks, Inc. 108,536.52 159.92 EUR -1.76 0.25 8.02 -4.71 -12.17
1MELI MercadoLibre, Inc. 107,630.53 2,057.00 EUR -2.77 -0.77 0.91 -8.72
1ADI Analog Devices, Inc. 107,320.08 218.15 EUR 0.00 3.46 7.86 17.28 -7.19 6.41
1KKR KKR & Co. Inc. 106,609.73 119.66 EUR 0.00 -1.64 -9.09 14.40
1LRCX Lam Research Corporation 106,574.16 83.00 EUR -6.87 -2.86 2.86 16.34 13.70 -88.71
1CMCSA Comcast Corporation 105,872.32 29.24 EUR 2.15 1.55 0.84 -4.11 -15.23 -19.21
1ADP Automatic Data Processing, Inc. 105,378.00 260.00 EUR 0.00 0.00 -4.38 -6.47 -12.75 8.83
1ABI Anheuser-Busch InBev SA/NV 104,271.08 53.40 EUR -0.37 -1.77 6.37 -14.01 -6.97 -2.98
UCG UniCredit S.p.A. 103,918.60 65.16 EUR -1.33 -1.91 4.74 14.96 28.75 74.32
1ABB ABB Ltd 103,565.00 56.72 EUR 0.00 0.00 -1.05 12.41
1IBE Iberdrola, S.A. 103,306.60 16.04 EUR -1.17 -2.40 4.56 -0.50 15.52 25.07
1SAN Sanofi 102,722.93 84.40 EUR -1.24 -3.76 -1.70 -8.53 -19.00 -16.72
1COP ConocoPhillips 101,788.80 81.50 EUR 0.00 0.00 -3.55 7.95 -12.61 -14.78
1MDT Medtronic plc 101,105.42 78.89 EUR 0.00 0.00 -4.91 12.67 -6.17 -0.39
1KLAC KLA Corporation 100,014.24 757.50 EUR 0.00 0.64 -2.91 12.22 6.00 3.46
1NKE NIKE, Inc. 97,166.86 65.80 EUR -1.47 -3.84 3.43 20.51 -14.55 -11.88
1MO Altria Group, Inc. 96,032.45 57.13 EUR 0.00 -1.96 5.80 8.47 7.59 18.29
ISP Intesa Sanpaolo S.p.A. 95,207.97 5.31 EUR -1.15 -3.89 6.26 8.41 12.25 41.13
1CRWD CrowdStrike Holdings, Inc. 92,628.77 352.95 EUR -4.78 -1.69 -10.74 -13.62 -6.24
1DASH DoorDash, Inc. 92,149.60 215.85 EUR 0.00 0.00 3.20 16.05 11.53 88.12
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
1INTC Intel Corporation 91,435.53 20.51 EUR -2.24 -1.61 22.67 20.19 -10.28 3.46
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. 89,446.19 15.52 EUR -0.06 -4.08 7.89 16.87 21.34 63.27
1CFR Compagnie Financière Richemont SA 88,191.04 150.00 EUR 5.63 5.63 7.14 -10.18
1ICE Intercontinental Exchange, Inc. 86,486.40 151.20 EUR 0.00 0.00 -3.98 -3.98
1BNP BNP Paribas SA 86,196.92 77.11 EUR 0.72 -4.22 1.07 -0.28 6.11 23.77
1ZURN Zurich Insurance Group AG 85,574.69 600.00 EUR 0.00 -6.98 0.00 -4.00
1VRTX Vertex Pharmaceuticals Incorporated 85,540.12 333.75 EUR 0.00 0.00 -16.73 -13.69 -26.60 -24.75
1TTH Trane Technologies plc 85,294.10 383.00 EUR 0.00 0.00 0.00 1.51
1CME CME Group Inc. 84,843.32 235.90 EUR 0.00 0.00 -3.40 -6.50
1CS AXA SA 84,736.15 39.10 EUR -2.05 -8.30 -0.76 -6.62 4.55 13.73
1SBUX Starbucks Corporation 84,717.79 75.27 EUR -0.20 1.78 0.60 2.63 -31.88 -11.92
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 0.00 8.27 4.52
1PH Parker-Hannifin Corporation 83,697.60 658.00 EUR 0.00 1.89 1.64 15.52 -0.90 40.54
1CEG Constellation Energy Corporation 83,599.04 267.60 EUR 0.00 1.54 -8.67 -0.96
1BMY Bristol-Myers Squibb Company 83,404.48 40.34 EUR -1.59 -0.79 6.34 -4.98 -26.29 -9.63
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 -2.41
1CDNS Cadence Design Systems, Inc. 82,120.69 297.15 EUR -1.83 -1.83 -5.22 17.99
1INVEB Investor AB (publ) 81,410.71 26.58 EUR 0.00 0.53 1.06 3.54 -7.87 -0.41
1HOOD Robinhood Markets, Inc. 80,383.69 90.50 EUR 2.26 -3.52 4.02 57.94 87.76 388.34
1MSTR Strategy Inc 80,129.22 298.20 EUR 3.61 1.05 -8.67 -8.61 24.77
1MCO Moody's Corporation 80,066.22 446.30 EUR 0.00 0.00 7.88 4.59
1RHM Rheinmetall AG 80,011.72 1,740.00 EUR 2.84 6.10 1.93 -4.97 73.22 221.63
1SNPS Synopsys, Inc. 79,884.68 511.60 EUR -0.64 -0.56 -8.38 26.32
ENEL Enel SpA 79,876.09 7.78 EUR -1.37 -2.95 1.12 -3.71 10.16 13.29
1ENR Siemens Energy AG 77,744.90 84.50 EUR -6.32 -10.86 -13.44 -3.10 54.42 224.50
1CVS CVS Health Corporation 77,705.11 61.33 EUR -0.63 1.54 6.44 10.50 1.29 16.82
1WM Waste Management, Inc. 77,355.56 192.14 EUR 0.00 -2.47 -3.89 -7.65 -13.59 1.53
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 11.05
RACE Ferrari N.V. 74,708.79 419.20 EUR 3.07 4.70 10.52 0.58 -6.84 -6.26
1GD General Dynamics Corporation 74,546.86 277.55 EUR 0.00 1.30 3.87 14.57 16.67 4.24
1MCK McKesson Corporation 73,100.00 584.80 EUR 0.00 0.00 -6.37 -7.38
1NOC Northrop Grumman Corporation 72,411.70 505.40 EUR 0.00 0.28 0.76 19.71 32.10 8.81
1DELL Dell Technologies Inc. 72,329.70 105.90 EUR 0.00 -5.80 -3.31 5.90 8.06
1MMM 3M Company 72,128.71 132.02 EUR -2.51 -1.49 -0.11 -0.45 -9.05 10.66
1NEM Newmont Corporation 71,366.82 64.82 EUR 3.02 6.24 18.94 39.53 58.10 35.65
1MUV2 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 70,349.99 533.80 EUR -1.66 -2.48 -7.17 -6.32 -1.98 9.14
1ECL Ecolab Inc. 69,911.10 246.60 EUR 0.00 0.94 9.60 6.38 -3.60 10.53
1PNC The PNC Financial Services Group, Inc. 69,735.48 174.00 EUR -1.69 0.58 8.75 15.23
1CI The Cigna Group 68,796.13 260.15 EUR 0.81 -0.55 -2.75 -9.02
1MDLZ Mondelez International, Inc. 68,488.22 52.94 EUR 0.86 -1.78 -7.11 -10.06 -12.88 -16.85
1ABNB Airbnb, Inc. 68,079.78 111.06 EUR 0.52 0.78 0.16 0.05 -16.67 4.48
1SNOW Snowflake Inc. 68,031.88 202.95 EUR 1.12 20.07 7.14 13.58 23.37 95.71
1AON Aon plc 67,729.80 314.00 EUR 0.00 0.00 -0.29 -3.89 2,440.45 1,694.29
1APO Apollo Global Management, Inc. 67,355.83 117.75 EUR 0.00 0.00 -8.40 -1.55
1AJG Arthur J. Gallagher & Co. 66,833.83 260.70 EUR 0.00 0.00 3.00 -13.82
1COIN Coinbase Global, Inc. 66,698.22 260.10 EUR 0.02 -3.58 -5.33 18.79 26.94 57.85
1FISV Fiserv, Inc. 66,147.14 116.70 EUR -2.49 -2.47 -6.79 -20.07 -48.13 -18.51
1MSI Motorola Solutions, Inc. 65,973.60 396.00 EUR 0.00 0.00 5.60 6.80 -4.53 3.31
1ATCA Atlas Copco AB (publ) 64,803.43 13.93 EUR 0.00 0.00 0.00 -1.83
1ATCB Atlas Copco AB (publ) 64,803.43 12.00 EUR 0.00 0.00 0.00 -3.15
1ITW Illinois Tool Works Inc. 64,393.69 226.40 EUR 2.77 2.77 2.77 7.35
1EMR Emerson Electric Co. 64,271.76 114.20 EUR 0.00 -0.10 -11.05 9.81 -0.75 20.21
1UPS United Parcel Service, Inc. 64,067.08 73.07 EUR -3.40 -2.57 -3.99 -19.49
1RSG Republic Services, Inc. 62,618.40 200.70 EUR 0.00 0.00 -5.77 -12.20
1MAR Marriott International, Inc. 61,834.72 227.25 EUR 0.00 0.00 0.00 -0.72 -14.25 0.87
1INGA ING Groep N.V. 61,752.15 20.50 EUR 0.69 -1.94 4.17 9.92 20.12 26.57
1USB U.S. Bancorp 61,307.30 39.35 EUR 0.00 0.00 0.00 1.73 -12.88 6.93
1HWM Howmet Aerospace Inc. 61,004.00 148.00 EUR -1.99 -0.10 -4.36 -1.14
1NUH Nu Holdings Ltd. 60,935.99 12.61 EUR 0.00 6.70 18.58 14.66
1WMB The Williams Companies, Inc. 60,073.20 49.20 EUR 0.00 0.00 0.00 -7.31
1AZO AutoZone, Inc. 60,055.88 3,591.00 EUR 0.00 0.96 12.22 7.00 8.29 25.38
1CABK CaixaBank, S.A. 60,047.32 8.44 EUR -0.68 -1.54 3.53 13.20 27.32 56.11
1JCI Johnson Controls International plc 59,156.40 90.26 EUR 0.00 0.00 2.31 2.65
1CL Colgate-Palmolive Company 58,967.79 72.96 EUR 0.00 0.00 -0.73 -9.83 -16.67 -24.24
1ADSK Autodesk, Inc. 58,926.45 276.65 EUR 0.00 12.12 5.87 3.58 1.50 12.80
1ANTM Elevance Health, Inc. 58,457.23 260.00 EUR 0.00 0.00 8.70 -20.49 -29.60 -46.79
1ZTS Zoetis Inc. 58,316.69 134.00 EUR 2.01 0.49 5.76 -8.54 -15.08 -19.18
1DBK Deutsche Bank Aktiengesellschaft 58,084.56 30.16 EUR 0.55 -5.37 7.08 22.83 46.06 104.61
1PYPL PayPal Holdings, Inc. 57,081.60 58.90 EUR -2.16 -1.34 1.06 -3.79 -12.88 -9.58
1APD Air Products and Chemicals, Inc. 56,461.86 253.70 EUR 0.00 1.76 1.32 5.27 -15.85 0.96
1EOG EOG Resources, Inc. 56,215.13 102.96 EUR 0.00 0.00 0.00 3.81
1BMW Bayerische Motoren Werke Aktiengesellschaft 55,656.95 90.38 EUR 0.22 -0.66 10.27 15.31 7.83 7.80
1ROP Roper Technologies, Inc. 55,629.20 517.00 EUR 0.00 0.00 0.00 3.28
1BMW3 Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 55,198.77 81.60 EUR -0.49 -2.51 5.56 9.60 1.05 1.62
1VST Vistra Corp. 54,511.20 160.80 EUR 0.00 -2.84 -7.27 10.90
1REGN Regeneron Pharmaceuticals, Inc. 54,057.62 499.00 EUR 0.60 -4.37 4.83 16.29 -22.95 -54.28
1NSC Norfolk Southern Corporation 53,907.57 236.00 EUR -0.84 0.00 -0.84 10.28
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) 53,276.44 25.62 EUR -2.21 0.27 3.81 0.55 -11.31 17.73
1FCX Freeport-McMoRan Inc. 53,193.00 38.00 EUR -0.48 3.87 10.40 11.23 7.60 -4.00
1SHL Siemens Healthineers AG 53,160.98 47.19 EUR 0.00 -0.63 -3.83 3.17 -12.71 -10.56
1AEP American Electric Power Company, Inc. 52,494.66 98.20 EUR 0.00 0.00 7.91 8.63
1CSX CSX Corporation 52,367.54 28.09 EUR 0.00 0.32 -2.99 4.29
1AXON Axon Enterprise, Inc. 52,150.13 639.60 EUR -4.34 -2.68 -2.02 -3.96
1WDAY Workday, Inc. 52,091.70 195.10 EUR 0.00 -2.36 0.21 -7.58 -25.09 -18.16
1MNST Monster Beverage Corporation 51,895.55 53.15 EUR 0.00 -2.74 0.70 -4.30
1MBG Mercedes-Benz Group AG 51,606.00 52.97 EUR -0.69 -2.38 7.65 3.40 -11.42 -15.11
1FTNT Fortinet, Inc. 51,403.32 64.97 EUR -3.25 -2.46 -24.98 -31.26
G Assicurazioni Generali S.p.A. 50,853.06 33.51 EUR 0.45 -2.64 5.15 4.56 5.58 34.69
1TRV The Travelers Companies, Inc. 50,512.44 224.40 EUR 0.00 0.00 0.00 -9.37 -7.39 8.41
1SPG Simon Property Group, Inc. 50,165.61 153.65 EUR 0.00 9.24 11.75 -1.57 -13.22 6.41
1KMI Kinder Morgan, Inc. 50,028.33 22.52 EUR 0.00 0.00 -4.64 -8.98
1NXPI NXP Semiconductors N.V. 49,978.76 198.00 EUR -2.94 -2.46 7.32 15.45 -17.15
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 0.00 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 -5.07 -8.85 3,741.61 3,327.54
1PWR Quanta Services, Inc. 48,033.93 323.50 EUR 0.00 0.00 -5.19 8.59
1COR Cencora, Inc. 47,922.43 251.30 EUR 1.66 -2.79 -0.38 -1.80
1GM General Motors Company 47,538.97 49.62 EUR -0.01 0.96 5.57 14.15 8.74 10.70
1FDX FedEx Corporation 47,357.24 198.98 EUR 0.00 0.00 -1.67 2.15 -20.41 -25.74
19MW Marvell Technology, Inc. 47,244.60 53.99 EUR -2.84 -14.76 -17.23 1.24 -38.66 -19.57
1SREN Swiss Re AG 47,168.00 160.00 EUR 0.00 0.00 1.91 -1.23
1ACA Crédit Agricole S.A. 47,110.86 15.58 EUR 0.06 -5.66 -1.36 -3.50 -2.53 10.54
1GLW Corning Incorporated 47,035.26 58.14 EUR 0.00 3.86 7.27 35.21 21.58 55.58
1MPC Marathon Petroleum Corporation 46,943.68 154.42 EUR 0.00 7.30 7.30 11.09 6.70 -0.05
1MRK Merck KGaA 46,835.33 107.90 EUR 0.14 -0.69 -0.37 -7.18 -20.34 -38.80
1SRE Sempra 46,792.33 71.74 EUR 0.00 0.00 0.00 3.94
1NDAQ Nasdaq, Inc. 46,789.15 81.50 EUR 0.14 0.63 0.05 11.02
1BDX Becton, Dickinson and Company 46,777.60 163.20 EUR 0.00 -4.56 7.47 6.25 -24.97 -24.44
1ALL The Allstate Corporation 46,728.00 177.00 EUR 0.00 0.00 3.96 -3.62
1DB1 Deutsche Börse AG 46,588.09 246.50 EUR -3.03 -3.03 -2.95 -13.45 -2.41 23.50
1MET MetLife, Inc. 46,489.30 69.72 EUR 0.00 0.00 4.43 2.38
1NDA Nordea Bank Abp 46,397.12 13.30 EUR 0.08 1.95 3.10 4.72 5.14 21.52
1PSX Phillips 66 46,362.85 113.98 EUR 0.00 6.17 9.81 13.10 -5.19 -6.57
ENI Eni S.p.A. 45,985.11 15.16 EUR -0.52 -0.18 3.14 15.13 9.44 3.33
1LNG Cheniere Energy, Inc. 45,208.15 204.70 EUR 0.29 0.29 1.04 -4.35
1IFX Infineon Technologies AG 45,101.28 34.64 EUR -0.74 -5.08 2.76 0.41 -1.70 4.59
1LHX L3Harris Technologies, Inc. 45,064.58 241.10 EUR 0.00 5.47 1.09 7.16
1PCAR PACCAR Inc 44,932.81 85.57 EUR 0.00 0.00 -1.61 6.90
1CMI Cummins Inc. 44,647.20 324.00 EUR 0.00 0.00 17.05 17.05
1DHL Deutsche Post AG 44,542.01 39.35 EUR 0.90 -1.55 0.41 0.38 4.38 -0.33
1IDXX IDEXX Laboratories, Inc. 44,451.19 554.60 EUR 0.00 -1.88 19.45 24.04
1ENGI Engie SA 44,248.17 17.20 EUR -2.27 -4.71 -10.16 -10.18 0.06 8.38
1CVNA Carvana Co. 43,979.66 322.20 EUR 0.00 5.55 -6.09 12.68
1D Dominion Energy, Inc. 43,844.20 51.40 EUR 0.00 -2.74 4.16 2.09 -4.10 1.72
1LONN Lonza Group AG 43,791.12 625.00 EUR 0.00 0.00 1.63 2.46
1FAST Fastenal Company 43,523.40 37.92 EUR 0.00 0.00 0.00 4.40
1DHI D.R. Horton, Inc. 43,436.71 144.50 EUR -0.55 -0.26 12.22 43.18
1SQ Block, Inc. 43,019.31 70.50 EUR 0.00 4.29 11.04 29.60 15.57 20.70
1SLB Schlumberger Limited 42,961.80 31.80 EUR 0.00 4.61 7.25 5.65
1VRT Vertiv Holdings Co 42,914.75 107.40 EUR -3.07 -0.46 -11.22 13.93
1PORS Dr. Ing. h.c. F. Porsche AG - Preferred Stock 42,388.83 45.12 EUR -0.64 -5.13 4.42 8.20 -20.59 -36.41
1HOLN Holcim AG 42,246.04 71.50 EUR 0.00 0.00 3.62 -29.90
1CTVA Corteva, Inc. 41,758.17 61.42 EUR 0.00 0.00 -4.03 -0.42
1AMP Ameriprise Financial, Inc. 41,606.02 435.50 EUR -1.18 -0.93 -4.81 -1.34
1GLE Société Générale Société anonyme 41,562.89 53.54 EUR 1.32 -7.05 -1.73 10.76 36.77 145.88
1CBRE CBRE Group, Inc. 41,322.47 141.00 EUR 0.00 0.00 6.02 30.56
1GWW W.W. Grainger, Inc. 41,106.52 858.00 EUR 0.00 0.00 -4.39 -10.48
1ROST Ross Stores, Inc. 41,046.84 127.08 EUR 0.00 0.71 12.94 1.42
1EW Edwards Lifesciences Corporation 40,655.62 69.26 EUR 0.00 1.41 1.39 12.62 0.54 8.54
1OKE ONEOK, Inc. 40,442.50 65.49 EUR 1.98 1.98 -10.15 -11.92 -31.57 -16.57
1BAS BASF SE 40,440.17 44.83 EUR -1.21 -5.80 6.81 6.03 -9.07 -2.37
1VLO Valero Energy Corporation 40,254.54 124.34 EUR -4.04 6.47 2.69 10.64
1CPRT Copart, Inc. 40,214.66 41.56 EUR -0.14 -0.14 4.19 -8.55
1TEAM Atlassian Corporation 40,100.33 147.88 EUR -3.05 0.89 -9.39 -27.01
1GRMN Garmin Ltd. 40,048.74 208.00 EUR 0.00 0.00 4.52 16.20
1F Ford Motor Company 40,014.92 10.01 EUR -0.40 -0.79 7.56 12.52 7.62 -0.56
1OXY Occidental Petroleum Corporation 39,991.91 40.79 EUR 0.41 4.71 5.13 11.57 -12.42 -20.46
1DDOG Datadog, Inc. 39,686.65 114.64 EUR -4.47 3.65 -7.19 13.17
1EOAN E.ON SE 39,653.46 15.18 EUR -1.01 -1.04 -5.69 -2.85 23.78 18.83
1VEEV Veeva Systems Inc. 39,566.03 242.00 EUR 0.00 0.04 -1.59 -0.21
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 0.00 -1.03 -7.89 10.76
1EA Electronic Arts Inc. 38,448.18 147.02 EUR -4.02 -1.99 10.96 11.50 16.74 10.39
1AENA Aena S.M.E., S.A. 38,332.50 25.56 EUR 0.00 0.00 9.35 -89.08 -87.97 -85.94
1TGT Target Corporation 38,241.98 84.16 EUR 0.00 1.15 -6.22 2.33 -34.74 -40.82
1MSCI MSCI Inc. 37,887.30 489.50 EUR 0.00 0.00 0.41 0.08
1CBK Commerzbank AG 37,658.37 32.48 EUR -0.92 -5.55 2.46 22.84 57.75 143.48
1KMB Kimberly-Clark Corporation 37,119.70 111.16 EUR -1.05 -1.61 -1.49 -12.04
1TTWO Take-Two Interactive Software, Inc. 37,082.84 201.10 EUR 0.00 0.40 3.93 3.30
1ZS Zscaler, Inc. 36,806.53 234.75 EUR -2.59 0.86 -3.32 -6.81
1EQT EQT AB (publ) 36,610.92 31.10 EUR 0.00 2.37 7.17 22.92
1XEL Xcel Energy Inc. 36,548.10 61.82 EUR 0.00 0.00 0.00 1.78
1ORA Orange S.A. 36,436.11 13.70 EUR 0.00 -5.97 0.04 3.05 19.90 31.78
1KVUE Kenvue Inc. 36,423.37 18.98 EUR 0.00 0.00 0.00 -8.01
1HEI Heidelberg Materials AG 36,212.16 199.05 EUR -2.33 -3.28 2.16 14.46 38.37 109.09
1RDDT Reddit, Inc. 36,160.37 191.00 EUR 0.53 1.06 15.76 92.93 22.33
1YUM Yum! Brands, Inc. 35,973.20 129.40 EUR 0.00 0.00 2.70 2.50
1EBAY eBay Inc. 35,893.46 77.86 EUR 0.00 -9.23 0.10 21.16 27.64 54.24
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 0.16
1PEG Public Service Enterprise Group Incorporated 35,429.00 71.00 EUR 0.00 0.00 -8.39 -0.70
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 0.00 -7.89 -7.89
1FANG Diamondback Energy, Inc. 34,402.91 118.16 EUR 0.00 0.00 -11.16 -1.10
1GIVN Givaudan SA 34,332.61 3,720.00 EUR 0.00 0.00 3.33 -16.59
1KDP Keurig Dr Pepper Inc. 34,272.77 25.18 EUR -0.22 -1.97 -11.85 -13.07 -16.49 -21.93
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 0.00 18.00
1MPWR Monolithic Power Systems, Inc. 33,524.40 700.00 EUR 0.00 0.00 15.51 14.94
1GALD Galderma Group AG 33,157.25 140.00 EUR 0.00 0.00 -6.04 17.65
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 5.67 -1.51 -14.54 -17.47
1SCHP Schindler Holding AG - Preferred Stock 33,000.00 318.00 EUR -0.63 -0.63 0.63 1.27
1VRSK Verisk Analytics, Inc. 32,494.41 232.60 EUR 0.00 0.00 -13.31 -15.72
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 6.31
1SCMN Swisscom AG 32,117.20 620.00 EUR -3.13 0.81 0.81 1.64
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 -0.36 26.83
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 16.54
1TRGP Targa Resources Corp. 31,830.74 147.70 EUR 0.00 1.30 8.72 4.98
1LYV Live Nation Entertainment, Inc. 31,825.22 138.35 EUR 0.00 0.00 7.04 15.10
1EBS Erste Group Bank AG 31,729.32 81.75 EUR 0.00 -3.60 -0.85 14.10
1FIS Fidelity National Information Services, Inc. 31,699.03 60.61 EUR 0.00 0.00 -15.58 -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. 31,624.33 526.80 EUR 0.46 1.42 6.77 11.49
1SIKA Sika AG 31,622.78 197.00 EUR -2.48 -2.48 -6.19 -15.81
1CHTR Charter Communications, Inc. 31,491.05 226.50 EUR -1.76 -2.29 -1.52 -37.83 -34.16 -31.01
1CTSH Cognizant Technology Solutions Corporation 31,476.93 61.58 EUR -4.33 -4.33 -4.33 -12.05
1ED Consolidated Edison, Inc. 31,262.60 86.60 EUR 0.00 0.00 -3.88 -5.29 0.35 -3.28
1HUM Humana Inc. 31,066.21 258.30 EUR 0.00 3.57 13.44 24.42
1AD Koninklijke Ahold Delhaize N.V. 30,923.70 34.25 EUR 0.00 -1.58 -0.95 -7.68 0.74 11.20
1PGHN Partners Group Holding AG 30,677.88 1,180.00 EUR 0.00 0.00 -1.67 2.61
1DTRH Daimler Truck Holding AG 30,594.52 39.10 EUR -3.69 -4.77 -1.51 5.62 -9.34 15.17
1SCHN Schindler Holding AG 30,445.56 302.00 EUR -0.66 -3.21 0.00 -0.66
1A Agilent Technologies, Inc. 30,412.60 107.24 EUR 0.00 1.63 9.75 3.41 -14.17 -14.43
1STX Seagate Technology Holdings plc 30,284.34 145.18 EUR 0.88 4.13 9.49 62.09 45.43 53.19
1HIG The Hartford Insurance Group, Inc. 30,203.44 107.00 EUR 0.00 0.00 0.00 -5.31
1CAH Cardinal Health, Inc. 30,185.70 126.30 EUR 0.00 0.00 -5.18 -6.48
1TLX Talanx AG 30,109.50 116.60 EUR 0.00 0.00 10.00 12.44
1HANN Hannover Rück SE 29,855.96 247.60 EUR 0.00 0.00 -6.92 -11.57 -4.09 -2.78
1LEN Lennar Corporation 29,823.57 114.58 EUR 0.00 -1.90 15.01 23.20
1FICO Fair Isaac Corporation 29,698.32 1,232.50 EUR -0.68 -0.68 1.57 -16.84
1ADS adidas AG 29,674.86 163.70 EUR -1.98 -2.56 -2.27 -24.70 -33.18 -29.53
1XYL Xylem Inc. 29,658.29 120.10 EUR -1.44 -1.44 -1.44 8.64
LDO Leonardo S.p.a. 29,363.72 50.94 EUR 4.54 5.14 10.57 -6.05 32.11 121.86
1OTIS Otis Worldwide Corporation 29,299.15 74.42 EUR 0.00 0.00 -10.87 -9.18 -1.10 0.85
1ELX The Estée Lauder Companies Inc. 29,285.02 77.40 EUR -1.02 1.84 0.26 32.53 12.50 -7.42
1MCHP Microchip Technology Incorporated 29,196.52 54.10 EUR -2.26 -5.40 -8.23 5.42 -3.05 -24.37
1UAL United Airlines Holdings, Inc. 29,163.34 91.17 EUR 2.29 8.14 20.48 34.53 2.90 141.45
1LISP Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 29,057.28 13,000.00 EUR 4.84 4.84 4.84 -8.45
1GEHC GE HealthCare Technologies Inc. 29,037.03 63.60 EUR 0.00 0.00 5.91 1.44
1RJF Raymond James Financial, Inc. 28,800.00 144.00 EUR 0.00 0.70 -4.00 11.63
1EFX Equifax Inc. 28,721.60 232.00 EUR 0.00 0.00 0.00 1.75
1NUE Nucor Corporation 28,603.62 124.04 EUR 0.00 0.00 3.14 30.09
1PCG PG&E Corporation 28,571.89 13.00 EUR 0.00 0.00 12.07 -12.16 -15.08 -13.07
1LISN Chocoladefabriken Lindt & Sprüngli AG 28,429.08 123,500.00 EUR 0.00 0.00 -10.18 -0.80
1KHC The Kraft Heinz Company 28,416.00 22.50 EUR -5.34 -4.92 -5.38 -4.60 -23.75 -29.52
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 91.40 EUR 3.79 3.79 3.79 -0.11 -11.09 13.06
1ACGL Arch Capital Group Ltd. 28,249.73 75.56 EUR 0.00 0.00 0.00 -9.47
1WAB Westinghouse Air Brake Technologies Corporation 28,198.50 165.00 EUR 0.00 0.00 -10.37 -5.82 4,323.59 4,087.82
1KER Kering SA 28,161.55 237.80 EUR 2.94 5.45 10.48 39.18 -12.35 -8.26
1SWED Swedbank AB (publ) 27,880.79 24.80 EUR 0.00 0.00 7.36 3.77
1ELE Endesa, S.A. 27,733.47 26.40 EUR 0.00 -1.05 2.48 -2.37 22.85 39.17
1DD DuPont de Nemours, Inc. 27,708.89 66.18 EUR 0.00 0.00 0.05 12.49 -11.41 -7.61
1BRO Brown & Brown, Inc. 27,654.00 82.24 EUR -1.86 -1.86 -2.44 -18.05
1HEN Henkel AG & Co. KGaA 27,563.71 65.85 EUR -2.44 -2.44 3.21 4.69 -11.73 -5.79
1KNEBV KONE Oyj 27,445.49 53.00 EUR 0.00 0.00 -0.93 -5.12 -1.96 9.46
1BAYN Bayer Aktiengesellschaft 27,321.10 27.81 EUR -0.61 -1.56 -1.19 12.36 22.03 -1.80
1TSCO Tractor Supply Company 27,301.44 51.48 EUR 0.00 0.00 0.00 22.91
1SAMP Sampo Oyj 27,181.51 10.10 EUR 0.00 0.00 11.01 7.24
1WTW Willis Towers Watson Public Limited Company 27,007.49 276.00 EUR 0.00 0.00 0.00 -0.72
1ODFL Old Dominion Freight Line, Inc. 26,986.96 127.85 EUR 0.00 -3.94 2.77 -8.25
1MTB M&T Bank Corporation 26,946.98 168.40 EUR -2.18 -1.09 5.81 7.09
1FRE Fresenius SE & Co. KGaA 26,939.64 47.83 EUR 0.00 0.00 15.59 11.23 26.03 42.86
1SAAB Saab AB (publ) 26,829.33 50.00 EUR 2.87 4.81 4.17 10.96
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 -0.13 14.48 27.69 21.35 2.82
1WBD Warner Bros. Discovery, Inc. 26,210.25 10.59 EUR 0.00 3.36 -7.56 21.57 -3.08 51.50
1TEF Telefónica, S.A. 25,996.44 4.61 EUR 1.41 0.04 2.65 -2.52 7.01 13.18
PST Poste Italiane S.p.A. 25,921.14 19.58 EUR -2.12 -4.46 4.15 2.41 26.15 56.06
1EQTC EQT Corporation 25,811.79 43.10 EUR 0.00 0.00 -1.84 -13.50
1STZ Constellation Brands, Inc. 25,772.25 128.45 EUR -6.95 -5.55 -10.67 -14.82 -23.79 -41.45
1BR Broadridge Financial Solutions, Inc. 25,762.00 192.00 EUR -12.73 -12.73 -4.95 -9.43
1HEXA Hexagon AB (publ) 25,635.81 9.55 EUR 0.00 0.00 -4.48 -19.95
1STT State Street Corporation 25,580.64 89.58 EUR -8.49 -9.47 -4.60 5.29
1DXCM DexCom, Inc. 25,453.78 64.79 EUR -0.48 -1.97 -16.19 -14.88
1SOFI SoFi Technologies, Inc. 25,358.66 21.58 EUR -2.90 -4.66 15.85 83.44
1HPE Hewlett Packard Enterprise Company 25,310.17 19.31 EUR -0.78 0.84 5.12 28.18 -1.76 12.22
1RWE RWE Aktiengesellschaft 24,969.94 34.03 EUR -1.70 -2.97 -5.34 3.15 11.90 3.69
1NRG NRG Energy, Inc. 24,854.26 127.70 EUR 0.00 0.00 -14.04 -7.46
1LPLA LPL Financial Holdings Inc. 24,800.78 310.00 EUR 0.00 -0.64 -0.64 -8.28
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 0.00 -0.04 -0.04
1DTEE DTE Energy Company 24,287.77 117.00 EUR 0.00 -0.85 -3.31 -2.50
1WDC Western Digital Corporation 23,987.64 68.93 EUR 0.00 3.65 5.24 50.04 40.67 53.95
1K Kellanova 23,947.45 68.88 EUR 0.00 0.00 1.77 -1.01 -9.08 -4.94
1SAND Sandvik AB (publ) 23,833.33 19.00 EUR 0.00 0.00 0.00 0.21
1IBKR Interactive Brokers Group, Inc. 23,475.03 53.54 EUR 0.00 -3.04 -6.30 19.91
1KEYS Keysight Technologies, Inc. 23,471.32 136.62 EUR 0.00 0.00 0.00 -0.50
1VNA Vonovia SE 23,280.41 26.10 EUR -6.32 -7.05 -2.97 -9.69 -12.12 -14.34
1TDY Teledyne Technologies Incorporated 23,159.64 488.60 EUR 0.00 0.00 2.00 13.84
STLAM Stellantis N.V. 23,138.68 8.01 EUR -2.13 -4.78 5.55 -5.99 -35.19 -47.09
1AEE Ameren Corporation 23,119.20 85.50 EUR 0.00 -0.58 -3.39 0.59
1HPQ HP Inc. 23,106.80 24.40 EUR 1.27 3.72 16.19 12.03 -21.47 -23.67
1TTD The Trade Desk, Inc. 22,990.91 45.58 EUR -2.68 0.44 -37.97 -30.14
1WRB W. R. Berkley Corporation 22,831.39 60.18 EUR 0.00 0.00 -1.44 -4.89
1ERICB Telefonaktiebolaget LM Ericsson (publ) 22,731.21 6.79 EUR -0.35 -0.09 7.57 -11.42 -14.73 1.28
1GIS General Mills, Inc. 22,574.69 41.62 EUR 0.00 -2.62 -4.59 -12.88
1PHIA Koninklijke Philips N.V. 22,443.06 23.61 EUR 0.68 -1.58 2.61 16.77 -5.60 -13.29
1FCNC First Citizens BancShares, Inc. 22,359.92 1,680.00 EUR -1.75 -1.18 1.20 6.33
1TYL Tyler Technologies, Inc. 22,317.96 516.00 EUR 0.00 0.00 0.58 2.22
1DGX Dollar General Corporation 22,270.43 101.18 EUR 0.00 2.43 10.17 19.57 42.57 30.07
PRY Prysmian S.p.A. 22,112.08 73.86 EUR -1.15 -1.91 7.04 30.49 29.49 16.50
1VER VERBUND AG 22,008.78 63.35 EUR 0.00 0.00 -5.45 -4.45 6,861.54 6,159.88
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 0.00 9.32 20.79 -6.19 46.97
1CBOE Cboe Global Markets, Inc. 21,942.97 209.80 EUR 0.00 0.00 -1.13 1.65
1PTC PTC Inc. 21,914.10 180.45 EUR -1.26 -1.34 -1.50 23.94
1MDB MongoDB, Inc. 21,768.72 267.60 EUR 0.24 52.91 27.34 56.77
1PPG PPG Industries, Inc. 21,704.76 95.70 EUR 0.00 0.00 -4.09 -5.48 -18.55 -13.12
1ATO Atmos Energy Corporation 21,670.34 135.00 EUR 0.00 0.00 0.00 -0.74
1BEI Beiersdorf Aktiengesellschaft 21,628.75 97.70 EUR -0.91 -1.29 -10.69 -19.26 -25.70 -24.03
1IP International Paper Company 21,626.79 40.37 EUR 0.00 0.00 -1.87 2.23
1EPIA Epiroc AB (publ) 21,598.56 18.04 EUR 1.12 1.81 2.53 -7.65
1FEU FirstEnergy Corp. 21,594.91 37.40 EUR 0.00 -0.53 0.00 1.63
1SHBA Svenska Handelsbanken AB (publ) 21,592.21 11.12 EUR 1.14 0.36 5.05 1.51
1HUBS HubSpot, Inc. 21,496.74 407.90 EUR 0.00 -0.83 -16.24 -26.27
1FOXA Fox Corporation 21,449.21 49.20 EUR 0.00 0.00 3.36 2.07
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 0.00 1.82 19.15
1HU3 Huntington Bancshares Incorporated 21,403.51 14.67 EUR 0.00 0.00 0.00 7.93 -11.95 15.51
1VRSN VeriSign, Inc. 21,340.80 228.00 EUR 0.00 0.00 -6.63 -8.95
1DOV Dover Corporation 21,324.41 155.50 EUR 0.00 0.00 -6.27 -2.81
1FWON Formula One Group 21,293.78 85.16 EUR 0.00 -7.52 -7.52 5.79
1GEBN Geberit AG 21,260.71 645.00 EUR 0.00 0.00 0.00 -2.27
1PPL PPL Corporation 21,229.17 28.72 EUR 0.00 0.00 0.00 -11.10 -12.56 0.26
1HLAG Hapag-Lloyd Aktiengesellschaft 21,201.48 120.60 EUR 0.00 0.92 -7.30 -17.96 -20.76 -22.54
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 69.28 EUR -0.37 -0.79 6.67 -1.70 -3.12 8.88
1SMCI Super Micro Computer, Inc. 20,976.71 35.10 EUR -2.50 -8.40 -28.56 -0.03 -13.33
1HMB H & M Hennes & Mauritz AB (publ) 20,954.66 13.06 EUR 0.00 0.00 -1.58 1.95
1TOST Toast, Inc. 20,935.10 36.10 EUR 0.00 0.00 -15.03 -7.90
1MTX MTU Aero Engines AG 20,927.84 383.90 EUR -0.03 0.50 2.18 9.16 15.56 43.46
1RFU Regions Financial Corporation 20,919.60 23.40 EUR 0.00 0.00 18.78 27.17
1LUL lululemon athletica inc. 20,908.35 168.62 EUR -3.31 -3.09 -0.95 -42.31
1KNIN Kuehne + Nagel International AG 20,673.27 174.00 EUR 0.00 -3.33 -7.94 -11.68
1VOW3 Volkswagen AG - Preferred Stock 20,672.10 98.96 EUR -0.38 -2.41 10.84 4.90 -5.35 3.08
STMMI STMicroelectronics N.V. 20,637.62 23.06 EUR -0.77 -1.93 6.29 4.34 -2.76 -19.80
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 -4.55 -13.16
1IAG International Consolidated Airlines Group S.A. 20,584.40 4.41 EUR -1.89 -1.78 2.94 13.08 12.59 101.92
1MTD Mettler-Toledo International Inc. 20,439.06 1,086.00 EUR -1.00 -1.81 6.78 8.93
1DLTR Dollar Tree, Inc. 20,309.03 96.64 EUR 0.00 -2.97 -2.97 21.90 1,269.03 1,307.93
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 4.48 14.75
1HUBB Hubbell Incorporated 20,109.60 378.00 EUR 0.00 0.00 -3.57 13.17
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 3.68 10.52 -10.01 -6.83
1NOKIA Nokia Oyj 19,924.17 3.65 EUR 0.50 -0.73 5.36 -20.07 -21.48 -8.42
1CINF Cincinnati Financial Corporation 19,873.54 127.15 EUR 0.00 0.00 0.00 -3.56
1CLNX Cellnex Telecom, S.A. 19,765.26 29.00 EUR 0.00 -3.33 -16.18 -16.38
1CPAY Corpay, Inc. 19,611.79 274.00 EUR -1.44 -1.44 0.74 -2.14
1LDOS Leidos Holdings, Inc. 19,603.63 152.80 EUR 0.00 0.00 10.44 16.33
1WSM Williams-Sonoma, Inc. 19,583.83 160.80 EUR 0.00 -6.73 3.94 1.01
1ULTA Ulta Beauty, Inc. 19,578.96 436.30 EUR 0.00 -1.73 6.73 20.96
1RKLB Rocket Lab Corporation 19,561.32 40.81 EUR 2.94 -2.71 5.18 72.78
1NTAP NetApp, Inc. 19,556.00 97.78 EUR 0.00 5.71 4.02 10.04
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 46.40
1JBL Jabil Inc. 19,310.40 178.80 EUR 0.00 1.79 -9.77 23.31
1CDW CDW Corporation 19,179.93 146.30 EUR 0.00 0.00 0.03 -3.56
1CFG Citizens Financial Group, Inc. 18,864.39 43.59 EUR 0.00 0.00 0.00 25.03
1DKNG DraftKings Inc. 18,817.69 37.94 EUR 0.00 0.00 0.00 27.43
1ZBH Zimmer Biomet Holdings, Inc. 18,788.63 91.00 EUR 1.00 -1.69 15.78 14.12
1DY6 Devon Energy Corporation 18,424.53 29.02 EUR 0.00 0.00 1.13 5.51 -17.54 -27.82
1CMS CMS Energy Corporation 18,406.95 61.50 EUR 0.00 -0.81 -3.91 0.00
1SSNC SS&C Technologies Holdings, Inc. 18,367.50 75.00 EUR 0.00 -2.60 2.74 5.63
1EIX Edison International 18,350.46 47.69 EUR 0.00 0.00 5.98 -5.00
1CG The Carlyle Group Inc. 18,194.12 50.68 EUR 0.00 0.00 0.00 29.19
1FSLR First Solar, Inc. 18,124.80 169.00 EUR 0.00 -2.94 4.97 22.02 28.52 -17.58
1KEY KeyCorp 18,108.51 16.28 EUR 0.00 0.00 3.43 19.03
1MKC McCormick & Company, Incorporated 17,846.53 66.50 EUR 0.00 0.00 0.00 5.46
1GPN Global Payments Inc. 17,812.28 73.46 EUR 0.00 0.00 7.55 10.23 -31.41 -24.95
1LII Lennox International Inc. 17,670.76 503.00 EUR 0.00 0.00 -3.16 4.29
1GDDY GoDaddy Inc. 17,635.60 127.00 EUR 0.00 0.00 -14.19 -18.06
1TPR Tapestry, Inc. 17,605.26 84.60 EUR 0.00 0.00 -11.16 24.12
BAMI Banco BPM S.p.A. 17,581.19 11.60 EUR -1.07 -2.52 6.81 14.62 20.58 88.80
1ON ON Semiconductor Corporation 17,560.48 41.28 EUR -3.60 -5.35 -13.96 12.32 -7.96
1SGSN SGS SA 17,420.91 90.00 EUR 0.00 0.00 0.00 -1.64
1TSN Tyson Foods, Inc. 17,400.68 48.91 EUR 0.00 0.00 8.35 -0.58
1LUV Southwest Airlines Co. 17,355.88 32.26 EUR 0.00 0.00 0.00 11.61
SRG Snam S.p.A. 17,355.65 5.10 EUR -2.08 -2.34 0.28 -4.07 9.61 13.67
1LOE Loews Corporation 17,326.25 83.50 EUR 0.00 0.00 9.87 7.05 575.57 451.59
MB Mediobanca Banca di Credito Finanziario S.p.A. 17,284.50 20.11 EUR -2.85 -4.37 6.80 -2.94 17.26 31.57
1BIIB Biogen Inc. 17,203.51 117.35 EUR 0.00 -1.35 8.06 1.87 -13.84 -36.38
1SAB Banco de Sabadell, S.A. 17,186.75 3.18 EUR -1.64 -7.24 1.50 13.55 19.85 64.47
1AOS A. O. Smith Corporation 17,073.39 60.30 EUR -1.02 -3.09 -0.72 9.00
1TRMB Trimble Inc. 17,055.08 71.66 EUR 0.00 0.00 1.99 17.09
TRN Terna S.p.A. 17,045.40 8.49 EUR -1.19 -1.53 0.66 -5.18 5.38 8.04
1NIS NiSource Inc. 17,042.40 36.40 EUR 0.55 0.55 -1.09 5.20
1EMSN EMS-CHEMIE HOLDING AG 16,836.44 720.00 EUR 0.00 0.00 3.41 8.85
1STMN Straumann Holding AG 16,576.58 104.00 EUR 0.00 0.00 -4.59 -7.14
1HAL Halliburton Company 16,485.25 19.24 EUR 0.00 1.23 -1.71 8.20 -24.04 -32.96
1TER Teradyne, Inc. 16,403.02 101.78 EUR -0.74 -0.33 13.09 43.07
1WY Weyerhaeuser Company 16,364.00 22.67 EUR 0.00 0.00 0.00 0.00 -22.89 -17.65
1QDX Quest Diagnostics Incorporated 16,335.20 145.85 EUR 0.00 0.00 0.00 -3.86
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 9.17 26.51 64.86
1STLD Steel Dynamics, Inc. 16,248.38 109.50 EUR 0.00 0.00 -2.72 -4.78 -15.20 -0.31
1HOT HOCHTIEF Aktiengesellschaft 16,222.09 215.60 EUR -2.53 -2.53 14.38 30.19 40.36 111.79
TEN Tenaris S.A. 16,169.41 15.27 EUR -1.58 -1.42 1.60 -1.52 -15.17 15.90
1REP Repsol, S.A. 16,059.96 14.13 EUR 1.55 2.06 7.62 19.64 15.44 13.45
1NLOK Gen Digital Inc. 16,042.00 26.00 EUR 0.00 -2.99 -0.76 5.69 12.07 9.24
1ERIE Erie Indemnity Company 15,896.12 304.00 EUR 0.00 -0.65 -3.18 -3.18
1GPC Genuine Parts Company 15,773.06 113.40 EUR 0.00 0.00 0.00 2.25
18TRA Traton SE 15,676.22 31.42 EUR -1.01 -2.06 2.01 0.00 -14.39 16.80
1BSY Bentley Systems, Incorporated 15,654.92 49.80 EUR 0.00 0.00 0.00 18.01
1IT Gartner, Inc. 15,652.83 210.00 EUR -0.80 -0.94 -31.01 -45.67
1ALFA Alfa Laval AB (publ) 15,632.00 37.82 EUR 0.00 0.00 0.00 1.45
1CASY Casey's General Stores, Inc. 15,593.34 424.00 EUR 0.95 -0.93 -5.78 9.84
1CTRA Coterra Energy Inc. 15,546.12 20.38 EUR 0.00 0.00 0.00 0.00
1SOON Sonova Holding AG 15,500.70 254.00 EUR 0.00 2.42 2.42 -7.30
1GWRE Guidewire Software, Inc. 15,489.43 185.10 EUR 0.43 1.98 -4.12 -1.25
1FFIV F5, Inc. 15,462.06 265.90 EUR -0.49 -1.95 0.19 6.92
1LYB LyondellBasell Industries N.V. 15,438.13 48.00 EUR 0.00 -4.95 -11.11 -7.34
1PKG Packaging Corporation of America 15,432.37 172.40 EUR 0.00 0.00 0.00 3.05
1PFG Principal Financial Group, Inc. 15,399.81 68.00 EUR -1.45 -0.73 3.82 -1.45
1RLA Ralph Lauren Corporation 15,362.10 253.50 EUR 0.00 0.00 -2.72 5.63
1CON Continental Aktiengesellschaft 15,344.00 76.72 EUR 0.00 0.58 -0.10 2.05 11.35 25.15
1EVO Evolution AB (publ) 15,331.22 75.38 EUR 1.86 -4.56 -5.40 27.25
1ESSI Essity AB (publ) 15,243.75 22.10 EUR 0.00 0.00 -7.14 -15.65
1WAT Waters Corporation 15,235.58 252.20 EUR -1.48 -0.90 -1.29 -16.57
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 1.42 10.88 -15.08 -41.44 -55.39
1DECK Deckers Outdoor Corporation 15,150.95 101.45 EUR 0.00 3.44 11.58 6.90
1WST West Pharmaceutical Services, Inc. 15,127.76 210.40 EUR 0.00 0.00 -6.28 14.38
1PNR Pentair plc 15,094.79 90.90 EUR -1.28 -2.80 4.70 6.24
1BURL Burlington Stores, Inc. 15,069.52 242.00 EUR 0.00 0.83 8.04 13.08
1OMV OMV Aktiengesellschaft 15,068.21 46.08 EUR -0.95 1.36 -0.09 -8.94
1SGI Somnigroup International Inc. 15,062.40 72.00 EUR 0.00 1.41 21.01 33.33
1FTV Fortive Corporation 15,039.75 44.47 EUR 0.00 0.00 0.00 -6.74
1UN Uniper SE 14,955.20 35.95 EUR -0.69 1.41 1.41 -6.50 -17.27 -11.01
1NWS News Corporation 14,917.71 28.60 EUR -1.38 -3.38 -0.69 1.42
1NWSA News Corporation 14,917.71 25.20 EUR 0.00 0.00 0.00 3.28
1IFF International Flavors & Fragrances Inc. 14,839.77 57.90 EUR 0.00 0.00 -9.95 -12.43
1PEGA Pegasystems Inc. 14,800.32 86.50 EUR 0.00 0.00 0.00 86.02
1INDU AB Industrivärden (publ) 14,732.08 34.11 EUR 0.29 -0.26 6.39 7.74
1ZBRA Zebra Technologies Corporation 14,493.42 271.00 EUR -4.95 -4.95 -4.95 8.49
1ZUS Zillow Group, Inc. 14,428.34 58.22 EUR 0.00 0.00 0.00 0.00
1ZGU Zillow Group, Inc. 14,428.34 71.90 EUR 0.00 3.13 3.13 24.61
1SATS EchoStar Corporation 14,382.39 50.00 EUR 0.00 127.27 127.27 220.51
1KBX Knorr-Bremse AG 14,268.52 85.55 EUR 0.00 0.00 0.00 0.65
1LNT Alliant Energy Corporation 14,261.78 55.50 EUR 0.00 -1.77 -1.77 2.78
1INCY Incyte Corporation 14,221.47 73.26 EUR 0.00 0.00 26.22 26.22 3.56 23.08
1NEMX Nemetschek SE 14,156.15 122.60 EUR 0.00 0.00 -4.67 2.25 -1.05 41.57
1SNA Snap-on Incorporated 14,057.54 269.50 EUR 0.00 0.00 0.00 -2.39
1EVRG Evergy, Inc. 14,053.04 60.98 EUR -0.13 -0.62 -1.04 5.39
1RBRK Rubrik, Inc. 13,988.62 73.00 EUR 0.00 0.00 -5.19 -12.68
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. 13,952.59 102.85 EUR -0.39 -1.30 4.59 5.64
1LATO Investment AB Latour (publ) 13,885.99 21.72 EUR 0.05 -3.38 -2.34 -6.22
1OKTA Okta, Inc. 13,836.78 78.86 EUR 0.00 2.54 -9.87 -15.25
1RIVN Rivian Automotive, Inc. 13,791.04 11.36 EUR 0.00 2.71 3.84 -12.88
1LIFC Lifco AB (publ) 13,780.92 30.40 EUR 0.33 -1.87 -2.06 -14.41
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 48.90 EUR -1.55 1.73 4.49 -10.70 -26.04 -11.76
1CHRW C.H. Robinson Worldwide, Inc. 13,347.08 110.00 EUR -0.90 0.92 12.82 31.74
1ILMN Illumina, Inc. 13,330.87 84.91 EUR 0.00 -1.49 0.45 18.49 -12.67 -29.73
1DPZ Domino's Pizza, Inc. 13,328.84 392.75 EUR 0.00 2.51 -5.58 -9.44
1FORT Fortum Oyj 13,243.62 14.76 EUR 0.07 -1.86 -7.52 -2.70 0.92 5.51
1BLDR Builders FirstSource, Inc. 13,187.06 119.30 EUR 0.00 0.00 20.19 20.19
1TXT Textron Inc. 13,155.04 73.84 EUR 0.00 0.00 0.00 18.30
1ALLE Allegion plc 13,133.90 153.00 EUR 0.00 4.08 0.66 24.39
1MAS Masco Corporation 13,085.23 62.50 EUR 0.00 -2.13 7.28 13.27
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 5.84 8.39
1SRT3 Sartorius Aktiengesellschaft - Preferred Stock 12,817.82 205.00 EUR 6.77 6.77 4.33 -10.05 -25.83 -14.87
UNI Unipol Assicurazioni S.p.A. 12,801.40 17.35 EUR -2.80 -4.38 1.67 0.93 20.99 81.11
1BBY Best Buy Co., Inc. 12,799.98 60.52 EUR 0.00 0.00 9.24 6.18 -26.20 -5.22
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 6.90
BMED Banca Mediolanum S.p.A. 12,736.51 16.74 EUR -3.13 -4.62 10.57 14.34 23.18 51.49
1FME Fresenius Medical Care AG 12,707.74 43.31 EUR 0.00 -1.21 -1.34 -12.22 -7.54 23.74
1TELI Telia Company AB (publ) 12,653.38 3.22 EUR 0.00 0.00 3.94 -5.93
BPE BPER Banca SpA 12,606.45 8.71 EUR -1.91 -3.37 4.97 12.39 18.51 72.09
1CLX The Clorox Company 12,563.65 102.00 EUR 0.00 -2.86 -1.92 -12.07 -31.81 -28.21
1WWD Woodward, Inc. 12,532.80 210.00 EUR 0.00 -2.78 -4.55 11.70
1SFM Sprouts Farmers Market, Inc. 12,509.53 127.95 EUR 0.00 0.00 -1.35 -13.63
1BEAN BELIMO Holding AG 12,426.56 1,010.00 EUR 0.00 0.00 -2.88 19.53
1CNHI CNH Industrial N.V. 12,312.50 9.61 EUR -2.73 -7.24 -13.89 -11.35 -21.93 4.14
1ROKU Roku, Inc. 12,298.93 80.96 EUR -3.31 3.64 14.43 27.96 -6.25 38.89
1AVY Avery Dennison Corporation 12,293.10 157.00 EUR 0.00 0.00 0.00 0.00
1FDS FactSet Research Systems Inc. 12,236.38 322.80 EUR 0.00 0.00 -15.89 -18.69
1COHR Coherent Corp. 12,160.10 74.60 EUR -4.60 -6.75 -21.47 3.61
1CNC Centene Corporation 12,096.48 24.63 EUR 0.00 -2.07 10.60 -50.69 -56.39 -61.56
1BAH Booz Allen Hamilton Holding Corporation 12,066.57 97.54 EUR 0.00 0.00 10.56 3.06
1CF CF Industries Holdings, Inc. 12,051.34 73.98 EUR 0.00 -0.30 -6.69 -7.41
1NESTE Neste Oyj 12,046.06 15.66 EUR -0.13 -2.25 13.23 63.30 82.09 -26.48
1BFB Brown-Forman Corporation 12,007.92 25.40 EUR 0.00 -3.75 -2.94 -11.87
1HOLX Hologic, Inc. 12,000.85 53.50 EUR 0.00 0.00 0.00 -2.73
1HRL Hormel Foods Corporation 11,879.97 21.60 EUR -2.17 -13.63 -11.15 -19.52
1JBHT J.B. Hunt Transport Services, Inc. 11,877.24 122.85 EUR 0.12 -0.53 1.65 3.24
1SYM Symrise AG 11,840.98 84.78 EUR 0.00 2.10 4.15 -16.56 -11.06 -28.40
1WRT Wärtsilä Oyj Abp 11,839.35 20.12 EUR 0.00 0.00 0.00 13.45
1HUS Hyatt Hotels Corporation 11,715.78 122.55 EUR 0.00 7.03 -0.37 6.01
1LECO Lincoln Electric Holdings, Inc. 11,589.11 204.00 EUR -2.86 -4.67 7.94 22.89
1BKT Bankinter, S.A. 11,561.54 13.50 EUR 0.00 0.00 35.00 35.00
1MAP Mapfre, S.A. 11,541.90 3.76 EUR 0.05 -1.57 6.46 10.79 41.28 66.14
1AGS ageas SA/NV 11,502.65 60.20 EUR 0.00 -4.52 2.56 4.88 13.91 29.52
FBK FinecoBank Banca Fineco S.p.A. 11,480.79 18.19 EUR -2.99 -5.14 3.15 -4.11 1.28 17.77
11COV Covestro AG 11,475.41 60.80 EUR 0.00 0.00 0.00 1.71 9.04 15.68
1BEN Franklin Resources, Inc. 11,358.14 21.91 EUR 0.00 1.15 4.58 14.65
1PAH Porsche Automobil Holding SE - Preferred Stock 11,162.81 35.89 EUR -1.89 -4.19 2.84 3.61 -5.10 -11.90
1LOGN Logitech International S.A. 11,140.10 75.50 EUR 0.00 0.00 0.00 4.86
1MANH Manhattan Associates, Inc. 11,126.19 180.00 EUR -2.17 -3.23 -3.23 11.80
1NDSN Nordson Corporation 11,101.35 196.70 EUR 0.00 0.00 0.00 2.18
1MEDP Medpace Holdings, Inc. 11,067.33 403.50 EUR 2.15 2.15 8.12 52.67
1HENS Hensoldt AG 11,063.59 91.05 EUR 1.05 4.18 1.00 -8.03 72.12 175.08
1RGLD Royal Gold, Inc. 11,047.73 157.30 EUR 3.79 10.85 18.76 -1.93
1COO The Cooper Companies, Inc. 11,000.00 55.00 EUR 0.00 -12.00 -9.09 -5.98
1IEX IDEX Corporation 10,989.55 145.75 EUR 0.00 0.00 5.31 -8.74
REC Recordati Industria Chimica e Farmaceutica S.p.A. 10,975.17 53.30 EUR 1.04 1.91 5.13 0.95 -1.84 0.57
1EG Everest Group, Ltd. 10,956.85 261.50 EUR 0.00 0.00 -9.86 -11.30
1SOLV Solventum Corporation 10,923.40 63.00 EUR 0.00 0.00 0.00 -0.94
1BJ BJ's Wholesale Club Holdings, Inc. 10,873.42 84.50 EUR 2.42 2.42 -10.11 -13.78
1BAX Baxter International Inc. 10,852.51 21.16 EUR 0.00 -2.44 11.73 -26.02 -39.38 -32.84
1LUND L E Lundbergföretagen AB (publ) 10,756.28 43.38 EUR 0.18 -1.63 2.02 -3.00
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 0.00 20.15 16.95 0.74 -15.64
1TEL Tele2 AB (publ) 10,472.70 15.14 EUR 0.40 3.10 12.14 14.56
1JKHY Jack Henry & Associates, Inc. 10,377.66 142.15 EUR 0.00 0.00 -0.91 -0.91
1ENTG Entegris, Inc. 10,370.90 68.50 EUR 0.00 0.00 0.59 7.30
1POOL Pool Corporation 10,324.07 286.70 EUR 3.50 3.50 4.22 8.56
1COOP Mr. Cooper Group Inc. 10,272.00 157.40 EUR -1.93 -4.63 2.78 43.22
1FN Fabrinet 10,250.38 281.90 EUR -1.74 1.48 -0.18 39.69
1SNAP Snap Inc. 10,218.59 6.07 EUR 0.00 -1.07 -25.91 -17.43 -38.40 -27.79
1PAYC Paycom Software, Inc. 10,200.98 186.40 EUR 0.00 1.03 -4.80 -18.14 615.82 717.54
1ASTS AST SpaceMobile, Inc. 10,120.68 40.40 EUR 1.00 -8.18 -8.18 102.00
1G GEA Group Aktiengesellschaft 10,093.70 62.00 EUR 0.00 -4.32 -1.04 8.01 27.94 49.83
1SWK Stanley Black & Decker, Inc. 10,021.84 64.76 EUR 0.00 0.72 13.06 11.93 1,643.20 923.06
1UHS Universal Health Services, Inc. 9,975.18 155.00 EUR 0.00 -1.90 9.93 -8.28
1KTOS Kratos Defense & Security Solutions, Inc. 9,927.94 56.66 EUR 0.68 -4.64 15.26 79.99
BMPS Banca Monte dei Paschi di Siena S.p.A. 9,919.76 7.63 EUR -2.68 -6.69 4.39 4.76 9.45 45.17
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 -7.94 -4.97
1SWKS Skyworks Solutions, Inc. 9,871.57 66.52 EUR 0.00 0.00 14.69 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. 9,815.39 69.96 EUR 0.00 0.34 5.36 19.73 8.87 14.46
1DAY Dayforce Inc. 9,747.80 61.00 EUR 0.00 0.00 28.15 19.61
1WYNN Wynn Resorts, Limited 9,674.95 93.97 EUR 0.00 0.00 0.00 21.35
1SJM The J. M. Smucker Company 9,597.57 89.96 EUR 0.00 10.11 10.11 -7.47
1GNRC Generac Holdings Inc. 9,595.78 163.55 EUR 0.00 -3.74 0.28 45.57
1BMRN BioMarin Pharmaceutical Inc. 9,577.04 49.88 EUR 0.00 0.00 2.42 -1.97 -23.80 -39.51
1SPSN Swiss Prime Site AG 9,547.71 117.00 EUR -2.50 -2.50 -2.50 -7.14
1APPF AppFolio, Inc. 9,543.80 266.20 EUR 0.00 0.00 -1.19 45.23
1BKW BKW AG 9,540.85 181.00 EUR 0.00 0.00 -8.59 -2.16
1LHA Deutsche Lufthansa AG 9,490.48 7.92 EUR -0.10 -3.60 8.37 11.55 14.82 33.87
INW Infrastrutture Wireless Italiane S.p.A. 9,489.77 10.12 EUR -2.32 -2.88 -3.44 -1.56 4.55 -6.47
1AIZ Assurant, Inc. 9,460.07 185.00 EUR 0.00 0.00 17.09 5.71
1PCTY Paylocity Holding Corporation 9,356.85 169.00 EUR 0.00 0.00 0.00 0.00
1HLE HELLA GmbH & Co. KGaA 9,344.44 82.90 EUR -0.72 -5.37 -4.60 -5.37
1SEIC SEI Investments Company 9,339.12 75.50 EUR 0.00 0.00 -2.58 -1.95 95.80 228.83
1RNO Renault SA 9,335.92 33.19 EUR -1.45 0.45 3.17 -23.91 -33.37 -22.85
1AKAM Akamai Technologies, Inc. 9,326.46 65.22 EUR 0.00 0.00 -5.40 -4.09 -16.77 -24.06
TITR Telecom Italia S.p.A. - Preferred Stock 9,311.34 0.47 EUR 2.58 -7.59 5.29 14.18 52.99 78.88
1CIEN Ciena Corporation 9,297.44 65.62 EUR 0.00 0.00 0.00 -8.35 -23.63 51.16
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 0.00 65.85
1METS Metso Oyj 9,237.81 11.16 EUR 1.09 -0.53 1.73 6.34 -77.95 -70.14
1PNW Pinnacle West Capital Corporation 9,195.80 76.50 EUR -0.65 -1.29 -4.38 -3.16
1ANA Acciona, S.A. 9,194.69 168.70 EUR -0.47 -4.85 1.38 21.54
1HII Huntington Ingalls Industries, Inc. 9,166.52 233.60 EUR 0.00 0.00 -6.18 15.36
1SOBI Swedish Orphan Biovitrum AB (publ) 9,139.02 26.52 EUR 0.00 1.61 1.61 1.61
TIT Telecom Italia S.p.A. 8,999.70 0.42 EUR 3.34 -7.84 4.88 12.46 56.37 76.96
1RVTY Revvity, Inc. 8,989.31 74.54 EUR -2.54 -5.17 -1.48 -4.68
1PPC Pilgrim's Pride Corporation 8,973.00 38.80 EUR 2.65 1.57 -1.00 -5.16
1DVA DaVita Inc. 8,954.28 120.65 EUR 0.00 -2.62 -2.62 2.16
1SKAB Skanska AB (publ) 8,949.99 21.70 EUR 0.00 0.00 7.16 4.03
1REE Redeia Corporación, S.A. 8,949.16 16.56 EUR 0.00 -1.19 -2.59 -10.20 -2.65 -4.17
1ALGN Align Technology, Inc. 8,845.67 116.00 EUR -4.84 -2.19 0.83 -25.78
1BGA BAWAG Group AG 8,833.96 112.50 EUR 0.00 0.00 4.36 4.17
1DWNI Deutsche Wohnen SE 8,831.80 22.25 EUR 0.00 0.00 0.00 3.25 -9.92 3.25
1MGM MGM Resorts International 8,825.51 32.42 EUR 0.00 0.00 0.00 20.00
1EXEL Exelixis, Inc. 8,738.77 32.35 EUR -2.56 -2.56 -0.22 -20.89
1COKE Coca-Cola Consolidated, Inc. 8,688.59 100.00 EUR 0.00 0.50 3.63 2.56
1QGEN Qiagen N.V. 8,634.33 40.44 EUR 2.43 -4.44 -8.56 7.42 10.14 -2.19
1SAGA AB Sagax (publ) 8,620.35 18.55 EUR -0.16 -3.08 0.38 -3.49
1GME GameStop Corp. 8,586.37 19.20 EUR -0.12 -0.83 -1.24 -28.37 -17.67 -2.55
1VACN VAT Group AG 8,577.32 286.00 EUR -0.69 -0.69 -11.73 -14.88 122,646.78 62,277.32
1ENSG The Ensign Group, Inc. 8,475.22 148.00 EUR 0.00 -0.67 14.73 14.73
1SCAB Svenska Cellulosa Aktiebolaget SCA (publ) 8,456.20 12.04 EUR 0.00 0.00 0.00 0.00
1IVZ Invesco Ltd. 8,426.72 18.45 EUR -2.34 0.68 3.23 42.27
1RAA RATIONAL Aktiengesellschaft 8,425.17 741.00 EUR 0.00 0.00 0.00 0.41
1IPG The Interpublic Group of Companies, Inc. 8,399.16 22.52 EUR -1.38 -2.30 6.99 12.41
1STER Stora Enso Oyj 8,398.80 10.65 EUR 0.00 0.00 17.42 20.04
1XP XP Inc. 8,378.15 15.60 EUR 0.00 6.97 9.26 -7.87
1EPAM EPAM Systems, Inc. 8,307.06 149.15 EUR 0.00 5.74 3.58 -11.98
1ALB Albemarle Corporation 8,209.49 68.08 EUR -2.42 -2.42 19.65 35.56
1TTEK Tetra Tech, Inc. 8,197.86 31.20 EUR 0.00 0.00 0.65 1.96
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 0.00 -0.13
1UMBF UMB Financial Corporation 8,124.19 107.00 EUR 0.00 3.88 11.46 16.94
1MRNA Moderna, Inc. 8,100.93 20.82 EUR 1.86 -6.00 -11.78 -9.97 -29.63 -70.22
1MOH Molina Healthcare, Inc. 8,051.40 155.05 EUR 3.99 3.99 10.43 -39.79
1BOL Boliden AB (publ) 7,982.80 28.10 EUR 0.00 0.00 0.00 1.55
BZU Buzzi S.p.A. 7,965.09 44.12 EUR 1.71 0.41 0.18 -1.25 1.29 24.49
1LITE Lumentum Holdings Inc. 7,932.77 113.65 EUR 0.00 5.09 24.23 79.20 57.37 124.43
1LEVI Levi Strauss & Co. 7,910.98 19.80 EUR 3.07 4.05 10.31 23.75 18.56 21.29
1WTFC Wintrust Financial Corporation 7,898.65 117.00 EUR -0.85 0.86 9.35 12.50
1BBIO BridgeBio Pharma, Inc. 7,883.55 44.78 EUR 8.58 8.58 20.25 34.31
1BWA BorgWarner Inc. 7,883.19 36.32 EUR -0.30 -3.09 13.71 28.50
1BRE Brenntag SE 7,854.56 54.40 EUR -2.93 -2.93 -4.99 -10.14 -6.66 -16.72
1CAG Conagra Brands, Inc. 7,852.78 16.45 EUR 0.00 -2.32 0.15 -17.15
1CPB The Campbell's Company 7,807.60 26.20 EUR 0.00 -8.26 -2.06 -12.26
1AES The AES Corporation 7,778.47 10.93 EUR 0.00 0.00 -4.71 22.63
1INDT Indutrade AB (publ) 7,767.37 21.32 EUR 0.28 -0.37 1.14 -11.24
1LSCC Lattice Semiconductor Corporation 7,761.15 56.79 EUR 0.00 27.56 27.56 42.28
IG Italgas S.p.A. 7,757.32 7.56 EUR -1.69 -1.24 4.06 8.16 29.98 58.07
1G24 Scout24 SE 7,748.72 107.30 EUR 0.00 -8.21 -13.95 8.38
1ONB Old National Bancorp 7,718.81 19.20 EUR -2.54 -1.54 9.09 6.08 305.66 410.03
1WING Wingstop Inc. 7,706.96 282.00 EUR 2.17 1.44 -11.32 -4.73
1EVD CTS Eventim AG & Co. KGaA 7,698.50 79.60 EUR -1.18 -3.63 -19.23 -25.61
1KGX KION GROUP AG 7,651.13 53.55 EUR -8.23 -8.23 0.66 26.84 37.06 55.13
CPR Davide Campari-Milano N.V. 7,609.38 6.22 EUR -3.20 -4.31 -4.89 11.19 8.66 -25.43
1KESK Kesko Oyj 7,592.15 19.07 EUR 0.42 -2.51 0.26 -10.13
1CDE Coeur Mining, Inc. 7,587.09 11.80 EUR 10.74 12.27 48.01 67.21 151.87 101.79
1EVK Evonik Industries AG 7,573.85 16.41 EUR -3.58 -3.58 -1.91 -14.08 -14.53 -8.91
1SECU Securitas AB (publ) 7,551.05 13.18 EUR 0.00 0.00 0.00 1.23 39.53 159.96
1TPG TPG Inc. 7,519.04 52.00 EUR 0.00 -0.95 4.42 25.00
1AAL American Airlines Group Inc. 7,441.19 11.13 EUR -1.28 0.00 12.61 11.63 -20.22 15.74
1ANE Corporación Acciona Energías Renovables, S.A. 7,427.14 22.46 EUR -2.35 -3.61 -3.77 17.47
1APA APA Corporation 7,407.97 20.32 EUR -1.55 4.99 26.12 34.13
1NIBE NIBE Industrier AB (publ) 7,404.60 3.61 EUR 0.00 -7.38 -7.38 -1.71
1LBRD Liberty Broadband Corporation 7,389.68 51.50 EUR 0.00 -1.90 -3.74 -25.21
1BEIJ Beijer Ref AB (publ) 7,380.54 14.83 EUR 1.99 -2.31 1.02 13.42
1HALO Halozyme Therapeutics, Inc. 7,370.13 62.66 EUR 0.00 24.82 24.82 41.25
1FHZN Flughafen Zürich AG 7,368.45 240.00 EUR 0.00 0.00 0.00 -2.44
1QRVO Qorvo, Inc. 7,349.60 79.20 EUR 0.00 0.00 11.36 17.23
1LKQ LKQ Corporation 7,307.32 28.40 EUR 0.00 2.90 2.90 -18.86
1STRL Sterling Infrastructure, Inc. 7,296.00 240.00 EUR 0.00 1.01 22.57 46.30
1ELIS Elisa Oyj 7,268.05 45.28 EUR 0.00 0.00 0.00 -3.25
1BALD Fastighets AB Balder (publ) 7,237.58 6.10 EUR 0.59 -0.81 3.81 0.00
1TUB Financière de Tubize SA 7,184.33 159.20 EUR -0.87 -1.49 9.64 25.35
1FIVE Five Below, Inc. 7,162.13 130.05 EUR 0.00 38.35 38.35 38.35
1AA Alcoa Corporation 7,111.99 27.47 EUR 0.00 0.55 10.68 8.96 -15.31 -6.79
1AVOL Avolta AG 7,105.26 50.00 EUR 0.00 0.00 6.38 4.60
1FRA Fraport AG 7,087.25 71.05 EUR -7.18 -7.18 7.90 21.66 21.97 62.44
1HSIC Henry Schein, Inc. 7,060.16 57.92 EUR 0.00 0.00 -2.69 -4.42
1CFLT Confluent, Inc. 7,031.78 20.45 EUR 0.00 0.00 0.00 2.71
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 0.62 32.87
1TECH Bio-Techne Corporation 6,971.09 45.00 EUR 0.00 0.00 4.65 4.65
1GTLB GitLab Inc. 6,950.58 42.10 EUR 0.00 10.50 3.19 -6.86
1DHER Delivery Hero SE 6,932.29 23.44 EUR 2.99 -6.54 -8.65 -4.64 -12.50 -13.22
1CRL Charles River Laboratories International, Inc. 6,896.64 137.65 EUR -1.78 -1.78 -6.87 16.46
1GH Guardant Health, Inc. 6,833.84 56.56 EUR 3.02 1.25 29.31 53.53 701.25 724.01
1EXAS Exact Sciences Corporation 6,812.89 40.26 EUR 1.94 1.94 -1.55 -17.15
1SAIA Saia, Inc. 6,799.99 250.00 EUR -2.34 -5.30 -0.79 9.65
NEXI Nexi S.p.A. 6,791.09 5.40 EUR -0.37 -4.15 6.34 2.00 6.76 -14.44
1LWE Lamb Weston Holdings, Inc. 6,743.28 48.45 EUR 0.04 0.21 -0.31 0.98
A2A A2A S.p.A. 6,688.92 2.10 EUR -2.05 -3.26 -1.96 -8.08 -3.88 2.04
1OLLI Ollie's Bargain Outlet Holdings, Inc. 6,686.06 108.00 EUR -0.92 -4.42 -9.24 9.64 70.03 76.07
BC Brunello Cucinelli S.p.A. 6,659.25 97.64 EUR -1.19 -1.41 0.33 -8.23 -21.89 10.02
1LNW Light & Wonder, Inc. 6,636.00 76.50 EUR -3.16 -5.56 -8.93 0.00
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 0.00 -2.04 -8.28
1EMN Eastman Chemical Company 6,601.00 57.50 EUR 0.00 0.00 -22.57 -15.52
1HQY HealthEquity, Inc. 6,590.26 77.50 EUR 1.97 1.97 -2.52 -11.93
FCT Fincantieri S.p.A. 6,573.16 20.36 EUR 0.00 13.49 26.54 29.60 115.54 301.58
1ANDR Andritz AG 6,548.72 67.15 EUR 0.00 4.68 7.18 9.10
1DBX Dropbox, Inc. 6,537.60 24.00 EUR 0.00 0.00 2.83 -5.81
1MASI Masimo Corporation 6,521.69 120.05 EUR 0.00 -3.46 -10.48 -14.89
1CGNX Cognex Corporation 6,501.05 38.72 EUR 0.00 0.00 16.35 49.61
PIRC Pirelli & C. S.p.A. 6,499.44 5.83 EUR -0.38 -1.69 1.15 -5.88 -3.38 6.12
1CORT Corcept Therapeutics Incorporated 6,487.85 61.62 EUR 0.00 0.00 -1.88 -9.75
1TEA Telekom Austria AG 6,474.83 9.75 EUR 0.00 0.00 0.00 -3.27
1IESC IES Holdings, Inc. 6,472.54 326.00 EUR 0.00 6.89 18.12 42.98
1MHK Mohawk Industries, Inc. 6,416.90 103.00 EUR 0.00 0.00 0.00 20.47
1AAK AAK AB (publ.) 6,379.96 24.30 EUR -1.06 -1.38 8.10 -2.25
1MDGL Madrigal Pharmaceuticals, Inc. 6,321.91 284.50 EUR 0.00 0.00 4.37 19.34
1ZAL Zalando SE 6,294.05 24.18 EUR -0.04 -1.99 -4.77 -21.90 -30.60 3.11
1JAZZ Jazz Pharmaceuticals plc 6,287.68 102.75 EUR 0.00 0.00 2.75 8.27
1VIG Vienna Insurance Group AG 6,272.00 49.00 EUR 0.00 0.00 12.90 19.95
1SAVE Nordnet AB (publ) 6,259.54 25.02 EUR 0.00 2.12 6.56 4.95
1BARN Barry Callebaut AG 6,246.03 1,140.00 EUR 7.55 7.55 7.55 25.27
1CHDN Churchill Downs Incorporated 6,177.60 88.00 EUR 0.00 -4.86 -4.35 4.76
1IDCC InterDigital, Inc. 6,156.82 238.00 EUR 0.00 0.00 0.00 25.93
1MIDD The Middleby Corporation 6,156.07 117.00 EUR 0.00 0.00 -2.50 -10.00
1IDR Indra Sistemas, S.A. 6,110.88 34.78 EUR 0.00 -0.23 -5.64 -5.80
1UNI Unicaja Banco, S.A. 6,105.42 2.37 EUR -0.17 -0.75 3.49 22.23
1SECT Sectra AB (publ) 6,084.44 31.58 EUR 0.00 0.00 -0.94 8.60
1AVAV AeroVironment, Inc. 6,059.52 204.40 EUR -5.02 -0.54 -8.42 28.88
1RVMD Revolution Medicines, Inc. 6,055.60 33.40 EUR 3.09 8.44 5.03 -6.18
1EXLS ExlService Holdings, Inc. 6,052.42 37.40 EUR 0.00 0.00 1.38 -8.36
1UPST Upstart Holdings, Inc. 6,029.73 62.75 EUR 0.00 6.43 -9.82 44.54
1LYFT Lyft, Inc. 5,960.21 14.50 EUR 0.00 10.98 20.72 7.57 20.32 39.43
1SIGN SIG Group AG 5,924.94 15.50 EUR 0.00 0.00 0.00 -12.43
1EAT Brinker International, Inc. 5,918.50 133.00 EUR 0.00 0.00 -10.74 3.91
LTMC Lottomatica Group S.p.A. 5,862.99 23.02 EUR -0.86 -1.62 0.09 1.68 38.93 95.75
1KCR Konecranes Plc 5,861.86 74.05 EUR 4.66 2.63 1.23 6.24
1VALM Valmet Oyj 5,843.20 31.72 EUR 0.00 0.00 0.00 11.18
1AXFO Axfood AB (publ) 5,840.68 27.05 EUR 0.41 -1.13 3.80 5.95
1MKSI MKS Inc. 5,839.68 86.90 EUR 0.00 0.00 0.00 14.34
1MKTX MarketAxess Holdings Inc. 5,835.04 155.35 EUR -0.38 -4.78 -13.19 -18.06
1IONS Ionis Pharmaceuticals, Inc. 5,796.35 48.46 EUR 33.10 32.55 30.80 63.06
1RGEN Repligen Corporation 5,735.91 102.95 EUR -2.28 -1.44 0.93 0.15
1TKA thyssenkrupp AG 5,734.76 9.15 EUR 1.80 0.57 -7.46 7.54 20.77 181.86
1HLNE Hamilton Lane Incorporated 5,698.67 131.00 EUR 0.00 -1.50 -1.50 1.55
BPSO Banca Popolare di Sondrio S.p.A 5,653.84 12.10 EUR -1.94 -2.77 5.40 1.98 11.21 73.23
1VRNS Varonis Systems, Inc. 5,634.11 50.28 EUR 0.00 0.86 5.74 19.80
1SLM SLM Corporation 5,587.30 26.80 EUR 0.00 -0.74 -0.74 -6.29
BGN Banca Generali S.p.A. 5,553.17 48.58 EUR -2.37 -2.94 0.33 -5.85 -2.94 20.43
1NXST Nexstar Media Group, Inc. 5,546.13 182.95 EUR 0.00 0.00 15.64 25.22
1GF Georg Fischer AG 5,538.46 67.50 EUR 0.00 2.27 2.27 -0.74
1LEG LEG Immobilien SE 5,436.29 73.00 EUR 0.00 0.00 4.21 -3.63 -4.90 -13.14
1CHRD Chord Energy Corporation 5,408.64 94.36 EUR 0.58 3.81 2.21 16.35
HER Hera S.p.A. 5,391.13 3.67 EUR -0.05 -1.29 -2.60 -16.01 -1.87 5.52
1GNTX Gentex Corporation 5,360.35 23.80 EUR -0.83 -2.46 5.31 27.27
1VOLC Volvo Car AB (publ.) 5,317.59 1.79 EUR 0.50 -0.19 9.70 15.71
1MAT Mattel, Inc. 5,287.61 16.34 EUR 0.00 3.16 4.34 -6.87 -20.00 -8.02
1SUS SentinelOne, Inc. 5,280.94 15.90 EUR 0.00 10.42 -7.02 -10.67
1RRTL RTL Group S.A. 5,261.26 34.00 EUR 0.00 0.00 -6.59 1.04
1PATH UiPath Inc. 5,249.22 9.57 EUR 0.00 0.00 -8.62 -13.23 -59.65 -66.72
1SWEC Sweco AB (publ) 5,182.74 14.37 EUR -0.14 -3.56 4.28 -6.57
1HOLM Holmen AB (publ) 5,166.30 33.20 EUR -0.12 -2.30 2.09 -8.19
1AMTM Amentum Holdings, Inc. 5,158.44 21.20 EUR 0.00 0.95 2.91 12.17
1AXSM Axsome Therapeutics, Inc. 5,155.88 105.80 EUR 2.22 2.82 20.23 12.75
1BC8 Bechtle AG 5,125.68 40.68 EUR 0.00 0.44 5.66 5.66
1SSAB SSAB AB (publ) 5,100.69 5.12 EUR 0.00 0.00 0.00 -7.32
1AZA Avanza Bank Holding AB (publ) 5,096.05 32.45 EUR 0.59 1.47 1.22 3.02
1VKTX Viking Therapeutics, Inc. 5,072.81 22.63 EUR -1.54 2.75 -18.92 -4.92
1CRUS Cirrus Logic, Inc. 5,054.43 95.50 EUR -3.05 -5.45 10.40 11.70
1VLY Valley National Bancorp 5,014.52 8.75 EUR -2.23 -1.13 11.46 15.89
1MARA MARA Holdings, Inc. 4,953.16 13.67 EUR 0.03 5.61 7.48 11.17 -3.02
1NDX Nordex SE 4,941.81 20.90 EUR -2.52 -2.70 -3.60 18.75 80.17 49.29
1GETI Getinge AB (publ) 4,929.89 18.10 EUR 0.00 0.00 4.78 6.97
IVG Iveco Group N.V. 4,928.27 18.30 EUR -0.38 -0.25 0.69 8.54 21.10 92.20
1ROAD Construction Partners, Inc. 4,925.50 88.00 EUR 0.00 0.00 0.00 -4.35
1HL Hecla Mining Company 4,909.41 7.40 EUR 8.02 9.11 45.92 58.85 44.95 33.31
1VFC V.F. Corporation 4,860.85 12.45 EUR 0.00 0.05 22.50 12.78 -47.00 -25.10
1UTDI United Internet AG 4,853.27 26.80 EUR -1.25 -1.25 6.60 18.48 54.73 48.72
1ITRI Itron, Inc. 4,799.55 105.00 EUR 0.00 0.00 0.00 1.94 68.05 71.26
1CAST Castellum AB (publ) 4,783.23 9.72 EUR 0.29 -3.67 -2.15 -11.80 -96.51 -94.87
1TFX Teleflex Incorporated 4,772.84 108.00 EUR 0.00 -1.82 8.54 0.93 4,818.03
1SAIC Science Applications International Corporation 4,747.00 101.00 EUR 0.00 -0.98 5.21 0.00
1CALM Cal-Maine Foods, Inc. 4,717.50 97.28 EUR 0.00 0.00 4.71 15.12
1TEMN Temenos AG 4,716.23 67.00 EUR 0.00 0.00 0.00 3.08
SPM Saipem SpA 4,715.09 2.40 EUR 0.17 -2.32 7.61 7.66 9.17 18.42
1CYTH Lumen Technologies, Inc. 4,688.64 4.57 EUR 0.00 13.55 17.08 30.20 6.19 -2.59
1PI Impinj, Inc. 4,687.53 156.45 EUR -2.92 2.89 19.56 57.27
1IRTC iRhythm Technologies, Inc. 4,687.33 135.00 EUR -7.53 -5.59 -5.59 10.66
1ETSY Etsy, Inc. 4,671.62 46.90 EUR 0.00 -15.40 -14.24 -1.26 -8.67 -4.55
DIA DiaSorin S.p.A. 4,605.68 83.64 EUR -2.95 -7.54 -2.97 -7.48 -17.56 -19.58
1BRKR Bruker Corporation 4,599.54 30.34 EUR 0.00 0.00 -9.84 -7.42
CE Credito Emiliano S.p.A. 4,597.45 13.28 EUR -1.19 -3.21 2.31 7.97 6.58 28.68
REY Reply S.p.A. 4,585.22 119.00 EUR -3.33 -3.17 -9.64 -18.55 -22.83 -16.61
1QBTS D-Wave Quantum Inc. 4,584.41 12.90 EUR -4.37 -2.27 -14.00 -14.00
1FDR Fluidra, S.A. 4,582.85 24.42 EUR 0.00 -0.81 10.20 11.81 -75.70
1RDNT RadNet, Inc. 4,579.09 61.00 EUR 0.00 1.67 30.34 20.79
1GALE Galenica AG 4,563.21 91.50 EUR 0.00 1.10 0.55 -1.08
1MMSI Merit Medical Systems, Inc. 4,559.79 77.00 EUR 0.00 1.99 7.69 -7.78
1OZK Bank OZK 4,551.81 40.41 EUR 0.00 0.00 -8.80 1.92
1ADEN Adecco Group AG 4,535.95 27.00 EUR 0.00 -4.26 4.65 11.57 1,126.16 1,230.05
1SMTC Semtech Corporation 4,473.72 51.60 EUR 0.00 4.58 47.01 47.01
1CAR Avis Budget Group, Inc. 4,422.88 125.65 EUR 0.00 0.00 -32.50 21.40
1TUI1U TUI AG 4,414.74 8.17 EUR -5.48 -11.71 4.13 10.08 14.29 38.98
1SKYW SkyWest, Inc. 4,364.93 108.00 EUR 0.00 0.00 26.32 26.32
AZM Azimut Holding S.p.A. 4,350.49 29.74 EUR -3.00 -4.37 2.52 15.50 14.21 30.44
IP Interpump Group S.p.A. 4,333.40 40.78 EUR 0.44 -1.07 14.74 18.75 11.85 2.62
1FMC FMC Corporation 4,275.58 34.15 EUR 0.00 0.62 -9.80 -2.57
1RIOT Riot Platforms, Inc. 4,271.63 11.76 EUR 0.00 6.06 21.37 62.45
1ENPH Enphase Energy, Inc. 4,255.46 31.70 EUR -2.95 -4.13 10.20 -11.76
TPRO Technoprobe S.p.A. 4,234.77 6.54 EUR -3.25 -3.96 -7.63 -4.04 13.94 -12.45
ACE ACEA S.p.A. 4,231.84 19.48 EUR -3.66 -3.47 -1.47 -11.37 10.24 16.37
1CVA Cleveland-Cliffs Inc. 4,230.48 8.50 EUR 0.00 0.00 -11.38 35.16 -21.55 -38.72
1LAGR Lagercrantz Group AB (publ) 4,175.87 20.26 EUR -0.10 -0.49 0.20 1.91 116.92 158.09
1CROX Crocs, Inc. 4,102.88 76.63 EUR 2.35 4.83 -17.40 -20.05
1QLYS Qualys, Inc. 4,102.56 113.55 EUR 0.00 0.00 -0.13 -6.74
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 -21.87
MAIRE Maire S.p.A. 4,037.69 12.05 EUR -2.35 -3.14 2.73 5.24 29.01 53.50
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 -6.36 4.34 2.58 32.71
1VOE Voestalpine AG 4,001.66 23.34 EUR 0.00 0.00 0.00 -6.27
1KRN Krones AG 3,999.68 126.60 EUR 0.00 0.00 -7.59 -15.03
1UEC Uranium Energy Corp. 3,983.55 9.07 EUR 0.31 -3.17 26.64 71.68
1OPCH Option Care Health, Inc. 3,959.96 24.40 EUR 0.00 0.83 -1.61 -15.28
1LSTR Landstar System, Inc. 3,915.85 113.00 EUR 0.00 -0.88 0.00 -5.04
1AFX Carl Zeiss Meditec AG 3,897.87 44.36 EUR 2.64 2.26 -4.64 -24.04 -20.50 -33.24
1WFRD Weatherford International plc 3,878.58 53.72 EUR 0.00 5.54 5.54 36.94
1SLAB Silicon Laboratories Inc. 3,839.36 117.00 EUR 0.00 -4.88 5.41 10.38
1RH RH 3,836.37 204.80 EUR 0.00 0.00 8.50 37.97
1STNE StoneCo Ltd. 3,797.51 14.20 EUR 0.00 6.57 20.40 17.07
1WSC WillScot Holdings Corporation 3,790.53 20.80 EUR 0.00 -0.95 -7.96 -10.34
1ANF Abercrombie & Fitch Co. 3,765.36 79.20 EUR -1.00 -4.58 10.54 10.54
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
1LOG Logista Integral, S.A. 3,703.96 28.00 EUR 0.00 -4.76 0.72 -5.08
1KRYS Krystal Biotech, Inc. 3,695.42 127.75 EUR 0.00 0.00 -4.24 16.03
1WIE Wienerberger AG 3,688.84 33.78 EUR 0.00 0.00 16.40 4.07
1MYCR Mycronic AB (publ) 3,683.05 18.87 EUR 0.00 0.00 0.00 -48.16
1CYTK Cytokinetics, Incorporated 3,659.87 40.60 EUR 32.68 23.78 23.78 49.26
1FRPT Freshpet, Inc. 3,636.89 74.56 EUR 0.00 0.00 0.00 0.00
1TGTX TG Therapeutics, Inc. 3,613.47 24.62 EUR 0.00 0.92 -18.78 -20.11
1UQA UNIQA Insurance Group AG 3,591.49 11.70 EUR 0.00 0.00 0.00 -0.51
1AKRO Akero Therapeutics, Inc. 3,577.18 44.76 EUR 0.00 0.00 9.01 2.22
WBD Webuild S.p.A. 3,560.39 3.62 EUR -5.97 -8.72 -5.73 1.12 13.62 45.03
1SPSC SPS Commerce, Inc. 3,546.21 93.50 EUR 0.00 0.00 2.19 -22.73 656.47 517.65
1VERX Vertex, Inc. 3,538.64 22.20 EUR 0.00 0.00 -21.28 -35.47
1TMDX TransMedics Group, Inc. 3,509.49 103.10 EUR 0.00 0.00 0.00 -4.63
1HIAB Hiab Oyj 3,490.46 54.10 EUR 0.00 0.00 0.00 36.55
1AF Air France-KLM SA 3,482.42 12.69 EUR -5.44 -7.78 15.00 28.08 43.16 54.38
AMP Amplifon S.p.A. 3,469.55 15.16 EUR -2.63 -1.97 2.16 -23.83 -37.86 -47.97
1JUN Jungheinrich Aktiengesellschaft - Preferred Stock 3,468.00 34.00 EUR 0.00 0.00 -11.60 -6.80
1ENG Enagás, S.A. 3,462.44 13.32 EUR 0.00 -1.88 1.64 -6.82 5.21 -3.34
1COL Inmobiliaria Colonial, SOCIMI, S.A. 3,446.76 5.62 EUR 0.00 -3.02 -2.60 -7.18
1EEFT Euronet Worldwide, Inc. 3,436.37 78.00 EUR -2.50 -4.88 -4.88 -17.02
1HUH Huhtamäki Oyj 3,400.97 32.40 EUR 0.00 0.00 0.00 -0.67
1FNTN freenet AG 3,376.60 28.62 EUR 0.00 4.38 4.84 -5.61
1PCVX Vaxcyte, Inc. 3,375.23 27.40 EUR 5.38 5.38 -5.52 -6.80
1GBF Bilfinger SE 3,348.82 90.00 EUR 0.00 -6.10 -7.64 12.57
1WULF TeraWulf Inc. 3,316.11 8.10 EUR -4.71 5.47 73.82 133.43
IRE Iren SpA 3,305.20 2.52 EUR -2.25 -2.85 -1.79 -8.35 19.73 28.97
1LNTH Lantheus Holdings, Inc. 3,259.98 47.09 EUR -1.79 4.95 -25.04 -30.15
1MGNI Magnite, Inc. 3,189.38 22.40 EUR 0.00 20.27 12.53 56.70
1FDO Macy's, Inc. 3,172.21 11.68 EUR 0.00 5.22 3.88 10.96 -17.67 -23.53
1PUM PUMA SE 3,106.05 20.93 EUR -2.24 1.01 13.81 -7.84 -27.30 -46.08
1VIV Vivendi SE 3,104.70 3.13 EUR 0.00 0.45 -5.64 5.53 9.21 40.51
1AMBA Ambarella, Inc. 3,099.97 72.86 EUR 0.00 23.49 22.25 58.08
ERG ERG S.p.A. 3,037.91 20.46 EUR -0.97 3.65 6.56 10.12 11.99 -16.42
1ROVI Laboratorios Farmaceuticos Rovi, S.A. 3,022.94 59.10 EUR 1.81 2.25 10.47 11.72
1COTY Coty Inc. 3,018.16 3.46 EUR 0.00 0.00 -15.83 -20.75 -43.56 -58.91
BRE Brembo N.V. 2,994.19 9.12 EUR -3.59 -2.82 8.90 16.48 -5.44 -13.85
1APLS Apellis Pharmaceuticals, Inc. 2,974.23 23.57 EUR 0.00 36.67 36.67 56.18
1KEMI Kemira Oyj 2,966.92 19.21 EUR 0.00 0.00 0.00 -2.04
1ZI ZoomInfo Technologies Inc. 2,965.20 9.25 EUR 0.00 2.78 -2.63 10.78
1MANT Mandatum Oyj 2,964.91 5.90 EUR 0.17 -2.06 -0.67 14.30
1APLD Applied Digital Corporation 2,935.07 13.30 EUR -5.67 -6.67 27.88 97.92
1BL BlackLine, Inc. 2,895.86 46.40 EUR -0.43 1.31 0.43 -4.92
1FPE Fuchs SE - Preferred Stock 2,875.51 40.62 EUR 0.00 0.00 0.35 -9.85
1CLN Clariant AG 2,842.45 8.65 EUR -3.35 -3.35 -3.89 -8.95
1HOG Harley-Davidson, Inc. 2,837.52 23.35 EUR 0.00 0.00 11.08 5.13 -7.41 -28.57
1BOSS Hugo Boss AG 2,832.44 41.88 EUR -0.21 -0.76 1.11 5.23 -7.32 8.58
1IAC IAC Inc. 2,821.16 35.31 EUR 0.00 0.00 0.00 11.21
TGYM Technogym S.p.A. 2,801.65 14.33 EUR -1.78 -2.32 7.18 21.54 29.68 52.62
1OPEN Opendoor Technologies Inc. 2,787.65 3.87 EUR 4.62 -10.37 116.26 461.01
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 -41.18 -13.61
1HPOL HEXPOL AB (publ) 2,721.05 7.90 EUR 0.00 0.00 0.00 -2.83
1PTON Peloton Interactive, Inc. 2,699.01 6.64 EUR 0.00 -1.98 16.30 4.70 -17.05 59.37
1ACX Acerinox, S.A. 2,691.83 10.80 EUR 0.00 0.00 6.72 -1.64
1KOJA Kojamo Oyj 2,632.09 10.64 EUR 1.33 0.38 -4.06 1.04
1THUL Thule Group AB (publ) 2,626.94 24.36 EUR 0.00 -0.90 -0.98 5.27
1COLM Columbia Sportswear Company 2,618.34 47.80 EUR 0.00 8.14 -6.27 -13.87
1WIHL Wihlborgs Fastigheter AB (publ) 2,610.06 8.49 EUR 0.12 -1.91 -0.76 -4.93
1CPIE CPI Europe AG 2,588.39 18.49 EUR -1.96 -1.39 1.93 2.38
1WALL Wallenstam AB (publ) 2,585.29 4.00 EUR 0.30 -2.49 1.27 -10.35
1WCH Wacker Chemie AG 2,550.86 65.10 EUR -0.91 -3.56 -5.31 3.33 -10.16 -25.58
CRL Carel Industries S.p.A. 2,532.01 22.75 EUR -2.36 -6.57 2.25 9.64 9.38 26.53
DANR Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock 2,531.06 27.48 EUR -4.25 -10.37 -2.90 -2.07 19.22 8.62
1DOC DO & CO Aktiengesellschaft 2,504.23 228.00 EUR 0.00 14.00 14.00 35.71
1BRZE Braze, Inc. 2,469.62 23.07 EUR -2.04 3.64 0.70 -27.27
1CAKE The Cheesecake Factory Incorporated 2,450.37 52.82 EUR 0.00 0.00 -2.04 8.59
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 0.00 -11.97 -35.17 8.89
1CLSK CleanSpark, Inc. 2,374.99 8.45 EUR 0.00 4.84 -18.87 11.21
1POWL Powell Industries, Inc. 2,322.46 192.40 EUR 0.00 0.00 16.25 16.25
1SAX Ströer SE & Co. KGaA 2,317.46 41.25 EUR -1.32 -2.71 -11.86 -20.21
1BHF Brighthouse Financial, Inc. 2,307.75 39.60 EUR -1.98 -1.00 -0.50 -22.35
ENAV ENAV S.p.A. 2,291.93 4.23 EUR 0.62 -1.76 4.19 0.43 25.73 6.33
1ACLS Axcelis Technologies, Inc. 2,284.72 72.72 EUR 0.00 0.00 23.30 41.98
1CAI CA Immobilien Anlagen AG 2,256.23 23.54 EUR -0.68 0.26 2.17 -3.29
1IRDM Iridium Communications Inc. 2,255.53 21.20 EUR 0.00 -1.90 3.06 -9.48
1SINC Sinch AB (publ) 2,225.58 2.64 EUR -0.90 -3.05 -12.40 14.32
1TEG TAG Immobilien AG 2,223.55 12.60 EUR 0.00 0.00 0.00 0.00
1TECN Tecan Group AG 2,222.52 167.00 EUR -5.65 -8.74 -4.02 -2.34
1FRVIA Forvia SE 2,220.67 11.35 EUR 0.27 -1.18 3.32 38.85 34.32 22.25
1BTDR Bitdeer Technologies Group 2,211.26 12.35 EUR 8.33 9.78 12.27 8.33
1RDC Redcare Pharmacy NV 2,201.06 108.20 EUR 0.00 0.00 0.00 -6.96
CEM Cementir Holding N.V. 2,192.89 13.54 EUR -3.56 -4.11 4.31 -4.65 3.99 37.32
1KINV Kinnevik AB 2,154.43 7.65 EUR -0.23 -3.41 -2.05 2.99
1SYNA Synaptics Incorporated 2,148.48 55.66 EUR 0.00 0.00 0.00 8.67
1MTRS Munters Group AB (publ) 2,146.69 11.76 EUR 0.51 -4.31 -3.13 -2.49 66.60 71.33
BFF BFF Bank S.p.A. 2,118.15 11.03 EUR -1.43 -2.48 6.57 22.08 36.93 12.49
1CEC Ceconomy AG 2,116.12 4.46 EUR 0.00 0.00 -0.56 59.39 43.99 59.33
1GT The Goodyear Tire & Rubber Company 2,110.11 7.19 EUR -2.49 -2.49 -19.71 -26.92
MFEB MFE-Mediaforeurope N.V. 2,107.01 4.46 EUR -1.76 9.58 11.55 4.40 0.18 11.89
MFEA MFE-Mediaforeurope N.V. 2,107.01 3.12 EUR 0.39 11.81 13.52 -4.58 -3.82 5.68
1NWL Newell Brands Inc. 2,102.87 5.03 EUR 0.00 2.32 -5.06 5.85
1LXS LANXESS Aktiengesellschaft 2,096.49 24.10 EUR -1.31 -4.67 -1.31 -10.07 -17.58 8.22
1SDF K+S Aktiengesellschaft 2,073.98 11.25 EUR -3.27 -5.30 -14.97 -31.32 -14.48 5.09
1OGN Organon & Co. 2,010.37 7.73 EUR 0.00 -5.68 -7.38 10.01 -49.75 -57.97
1HUT Hut 8 Corp. 2,002.74 19.18 EUR 0.00 0.00 1.48 28.38 31.37
1C3 C3.ai, Inc. 1,975.05 14.82 EUR 4.62 -1.59 -24.75 -38.54 -34.41
1AMSC American Superconductor Corporation 1,952.31 43.90 EUR 1.55 1.55 33.03 80.51
ANIM Anima Holding SpA 1,943.59 6.16 EUR 0.00 -1.99 -0.40 3.45 -11.25 22.12
1PTEN Patterson-UTI Energy, Inc. 1,919.12 4.86 EUR -2.41 0.00 1.67 0.00
1POST Österreichische Post AG 1,908.36 28.25 EUR 0.00 0.00 -7.83 -7.83
1UAA Under Armour, Inc. 1,874.87 4.37 EUR 0.00 0.00 -26.00 -26.78 -34.82 -27.43
1PSM ProSiebenSat.1 Media SE 1,865.50 7.62 EUR -8.30 -5.28 -4.15 11.07 29.57 30.23
1UPWK Upwork Inc. 1,848.46 13.95 EUR 0.00 0.00 0.00 0.00
1EKTA Elekta AB (publ) 1,799.61 4.71 EUR 0.00 0.00 -3.21 -3.21
1FIVN Five9, Inc. 1,790.18 22.60 EUR -2.46 -2.46 -6.96 -3.83
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 9.13 26.46 84.60
1TRIP Tripadvisor, Inc. 1,737.27 14.97 EUR 0.00 0.57 4.47 20.82 6.93 13.58
1ACMR ACM Research, Inc. 1,727.16 27.00 EUR 0.00 0.00 13.45 32.48
1ENVX Enovix Corporation 1,712.11 8.13 EUR -8.38 -8.38 -10.40 30.85
1WEN The Wendy's Company 1,707.18 8.92 EUR 0.00 0.00 3.26 -9.27
1VITL Vital Farms, Inc. 1,697.14 38.00 EUR 0.00 0.00 9.20 15.85
1DUE Dürr Aktiengesellschaft 1,633.17 21.45 EUR -9.11 -9.11 -9.11 -2.50 -13.86 13.31
1JAM JetBlue Airways Corporation 1,607.21 4.42 EUR 0.00 0.00 20.57 3.24 -22.46 2.78
RWAY Rai Way S.p.A. 1,605.66 5.98 EUR -0.99 -0.99 1.36 1.36 6.60 17.72
1TMV TeamViewer SE 1,580.65 10.08 EUR 10.59 9.98 13.58 -3.72 -18.97 -19.97
1MMK Mayr-Melnhof Karton AG 1,579.89 80.50 EUR -0.37 -2.19 8.49 6.76
1OUT Outokumpu Oyj 1,553.71 3.56 EUR 0.00 -0.45 7.41 7.03
1PLUG Plug Power Inc. 1,548.75 1.35 EUR 0.54 -5.94 10.02 64.63 -10.89 -24.33
ARIS Ariston Holding N.V. 1,522.79 4.25 EUR -4.75 -8.56 -4.19 -10.30 15.23 1.97
1GXI Gerresheimer AG 1,520.45 44.02 EUR 0.00 -9.83 -9.83 -30.68
1SRPT Sarepta Therapeutics, Inc. 1,506.63 15.70 EUR 1.78 2.82 12.19 -53.99
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. 1,457.00 27.10 EUR 0.00 -3.39 1.88 -0.37 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 0.21 -16.75 -9.59
TIP Tamburi Investment Partners S.p.A. 1,351.30 8.10 EUR -0.98 -2.06 4.25 0.50 -2.06 -14.92
1ELUX AB Electrolux (publ) 1,350.87 5.15 EUR -0.96 -5.50 -4.63 -10.47
1PZZA Papa John's International, Inc. 1,343.20 41.21 EUR 0.49 0.66 13.81 3.91
1AIXA AIXTRON SE 1,341.66 11.94 EUR -7.80 -7.80 -16.85 -9.82 2.80 -31.62
1AAOI Applied Optoelectronics, Inc. 1,312.07 22.00 EUR 3.77 4.76 10.55 62.96
DNR Industrie De Nora S.p.A. 1,305.78 6.34 EUR -3.94 -5.02 -2.39 2.26 -28.40 -37.35
IF Banca IFIS S.p.A. 1,231.27 22.98 EUR -0.52 -2.63 -3.12 1.32 5.70 8.09
ITM Italmobiliare S.p.A. 1,218.63 28.10 EUR -1.58 0.00 3.88 3.69 3.12 -2.09
1QTCO Qt Group Oyj 1,202.02 47.34 EUR 0.00 0.00 -21.30 -19.90
1HFG HelloFresh SE 1,189.06 7.55 EUR 1.18 -4.96 -18.28 -31.69 -36.84 2.83
1HYQ Hypoport SE 1,186.35 177.20 EUR 0.00 0.00 1.26 -11.31
SES SeSa S.p.A. 1,161.47 72.75 EUR -1.89 -0.14 10.73 -9.63 0.62 -24.96
ICOS Intercos S.p.A. 1,154.44 12.12 EUR 1.51 2.19 4.66 -11.40 -15.36 -24.53
1MTBB Metsä Board Oyj 1,143.59 3.16 EUR 0.64 -9.14 -0.13 -2.89
SL Sanlorenzo S.p.A. 1,127.99 32.20 EUR -1.38 -0.92 10.27 5.92 -0.77 -14.81
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 0.00 -44.27 -44.41 -38.92 -14.52
1AMSO ams-OSRAM AG 1,090.00 10.90 EUR 0.00 0.00 -7.94 29.45
1EVT Evotec SE 1,088.45 5.85 EUR -0.85 -4.03 -17.50 -16.06 -29.04 -10.21
1PNE PNE AG 1,078.53 14.08 EUR 0.00 0.00 -10.09 -6.38 10.12 12.04
1WAF Siltronic AG 1,076.76 35.58 EUR -2.79 -2.79 -8.39 -3.10 -26.64 -48.70
1INOD Innodata Inc. 1,074.45 32.64 EUR -3.26 -0.24 -19.65 -5.39
NWL NewPrinces S.p.A. 1,068.96 24.50 EUR -2.39 -3.54 12.64 34.62 113.41 96.31
CMB Cembre S.p.A. 1,059.34 62.50 EUR 0.00 -1.26 5.57 12.82 37.97 58.83
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 1,032.03 9.41 EUR 4.32 4.32 22.85 22.61 79.92 102.37
1CVAC CureVac N.V. 1,024.54 4.58 EUR -1.46 -1.46 -1.08 10.89 49.54 58.11
OVS OVS S.p.A. 1,013.61 4.07 EUR -1.36 0.64 14.54 7.00 12.26 44.59
1LNZ Lenzing Aktiengesellschaft 1,007.93 26.10 EUR 0.00 0.00 0.00 -1.69
1JEN Jenoptik AG 1,004.59 17.47 EUR 0.00 -4.22 -14.53 -8.20 -23.18 -30.56
ARN Alerion Clean Power S.p.A. 998.65 18.56 EUR -0.75 -2.93 -2.52 5.45 50.16 6.06
COM Comer Industries S.p.A. 994.80 34.80 EUR -4.66 -6.95 6.42 16.00 28.89 6.75
BDB Banco di Desio e della Brianza S.p.A. 978.99 7.22 EUR -1.50 -4.62 -2.83 -7.67 -9.30 48.56
YACHT Ferretti S.p.A. 903.07 2.65 EUR -1.34 -4.81 0.84 -4.95 -7.60 -7.43
GVS GVS S.p.A. 881.91 4.54 EUR 0.44 -7.35 -4.73 3.54 -8.20 -33.01
1FLNC Fluence Energy, Inc. 863.68 6.20 EUR -6.06 -6.06 -29.06 12.73
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 771.48 1.21 EUR 0.00 0.79 14.10 -3.43
1RCAT Red Cat Holdings, Inc. 770.35 7.82 EUR 0.00 -12.13 12.68 42.70
1SBBB Samhällsbyggnadsbolaget i Norden AB (publ) 745.91 0.42 EUR -2.07 -11.48 -0.92 -13.92
1ATS AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 742.03 18.46 EUR -7.70 -7.93 9.36 11.47
ZV Zignago Vetro S.p.A. 719.36 8.15 EUR -0.61 -4.45 3.69 -2.16 -16.24 -25.91
PIA Piaggio & C. SpA 715.67 2.01 EUR 0.85 -1.95 6.39 10.72 -5.80 -25.13
1PBB Deutsche Pfandbriefbank AG 702.03 5.17 EUR -3.90 -7.76 -6.68 -7.35 -16.00 7.89
1VBK Verbio SE 687.62 10.70 EUR 0.28 5.52 -3.25 16.12 16.30 -38.61
ASC Ascopiave S.p.A. 673.99 3.10 EUR -1.43 -3.13 0.32 -0.64 5.80 14.39
TNXT Tinexta S.p.A. 671.86 14.55 EUR -0.14 -0.82 0.69 28.65 87.26 11.67
1IOVA Iovance Biotherapeutics, Inc. 669.34 1.96 EUR 0.00 -19.06 -19.06 28.79
1MUX McEwen Inc. 616.72 11.30 EUR 34.52 34.52 75.19 75.19 56.94 18.95
MARR MARR S.p.A. 614.30 9.42 EUR -2.59 -3.98 -8.19 0.64 -11.96 -19.90
EGLA EuroGroup Laminations S.p.A. 613.35 3.54 EUR -1.12 -2.48 -1.23 29.77 25.18 -4.17
SFL Safilo Group S.p.A. 610.37 1.48 EUR -2.12 -0.94 21.15 64.96 55.58 19.77
1LCID Lucid Group, Inc. 568.38 1.85 EUR 0.00 -2.29 -11.90 -14.67
1INH INDUS Holding AG 556.42 22.35 EUR 0.00 -1.54 -1.11 5.18 -6.49 1.82
MN Arnoldo Mondadori Editore S.p.A. 551.27 2.07 EUR -0.24 -1.43 3.60 -6.12 -2.36 -21.14
CIR CIR S.p.A. - Compagnie Industriali Riunite 546.07 0.61 EUR -2.70 -3.32 -2.24 0.66 1.66 0.49
DOV doValue S.p.A. 541.59 2.75 EUR -1.01 -6.14 12.42 18.11 68.22 -1.07
1TAP Molson Coors Beverage Company 541.26 43.65 EUR 0.00 0.00 0.00 -5.27
RCS RCS MediaGroup S.p.A. 507.00 1.00 EUR 0.20 -1.57 -3.29 -0.99 -2.91 31.58
FM Fiera Milano S.p.A. 492.16 6.93 EUR 0.00 -0.14 6.62 26.23 35.62 82.37
WIIT Wiit S.p.A. 485.20 18.26 EUR -2.35 -4.00 13.14 9.34 4.82 -13.25
DAL Datalogic S.p.A. 480.14 4.36 EUR -2.57 -2.79 -4.81 -3.22 -5.53 -34.81
1SBO SBO AG 475.93 30.20 EUR 0.00 0.00 2.20 -4.13
DIS d'Amico International Shipping S.A. 471.11 3.96 EUR -0.50 -1.25 11.36 20.15 6.59 -37.44
PHN Pharmanutra S.p.A. 468.69 47.75 EUR -2.05 -0.62 3.13 -6.00 -12.71 -11.74
FILA F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. 448.18 8.62 EUR -1.15 -2.93 0.94 -8.78 -13.97 -6.61
REVO REVO Insurance S.p.A. 439.38 16.90 EUR -1.05 -1.40 10.75 5.76 39.09 74.23
1APPS Digital Turbine, Inc. 405.64 3.76 EUR 7.28 -0.82 -16.47 -1.08
TXT TXT e-solutions S.p.A. 393.87 30.55 EUR 1.66 0.00 -6.86 -13.70 -21.26 17.50
1BOD Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien 381.53 3.67 EUR 0.00 0.00 -2.65 0.41 6.22 -3.42
IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 370.20 3.24 EUR -1.82 -1.37 4.01 4.51 13.46 29.80
1AAD Amadeus FiRe AG 348.20 64.10 EUR 0.00 0.00 -3.17 -14.99 -17.08 -33.09
ILTY illimity Bank S.p.A. 338.53 4.08 EUR 1.90 0.00 -0.49 8.57 10.46 -16.40
CAI Cairo Communication S.p.A. 324.43 2.66 EUR -0.56 -1.66 -0.37 -13.05 -4.82 22.25
TYA Toscana Aeroporti S.p.A. 305.24 16.40 EUR -2.38 -1.20 1.86 0.00 5.47 24.24
ADB Aeroporto Guglielmo Marconi di Bologna S.p.A. 302.01 8.38 EUR 0.00 0.00 0.48 -2.56 7.44 6.62
BAN BasicNet S.p.A. 300.20 6.37 EUR -1.85 -6.87 -11.28 -25.23 -19.57 108.17
ORS Orsero S.p.A. 269.58 16.00 EUR -0.87 -0.37 12.68 13.48 29.66 24.03
TISG The Italian Sea Group S.p.A. 267.65 4.98 EUR 0.91 -3.95 -8.70 -10.34 -35.84 -45.93
1SKB Koenig & Bauer AG 263.90 15.88 EUR 0.00 8.03 6.86 24.45 -1.24 75.86
IEG Italian Exhibition Group S.p.A. 261.47 8.56 EUR -1.83 -0.70 4.90 -7.76 17.26 42.67
EQUI Equita Group S.p.A. 259.14 4.96 EUR -0.10 -0.80 5.76 10.84 15.89 25.57
1DDD 3D Systems Corporation 253.29 1.96 EUR -4.39 3.16 41.16 48.48 -40.61 -9.09
PRT Esprinet S.p.A. 233.17 4.72 EUR 3.85 0.00 15.54 19.34 -2.92 -10.01
1GPRO GoPro, Inc. 229.37 1.24 EUR -14.76 -10.95 22.62 120.91 56.65 4.92
GF Generalfinance S.p.A. 219.22 17.80 EUR 3.49 3.49 9.20 18.67 25.80 56.83
KMER KME Group S.p.A. - Preferred Stock 214.18 1.36 EUR 0.00 2.26 3.03 2.26 1.87 2.26
FF Fine Foods & Pharmaceuticals N.T.M. S.p.A. 213.21 8.68 EUR 0.00 1.17 13.32 17.62 31.12 3.83
FNM FNM S.p.A. 211.80 0.49 EUR 0.00 -7.06 17.63 10.68 10.18 10.43
BEC B&C Speakers S.p.A. 210.74 19.20 EUR -0.26 4.92 16.72 16.36 20.75 32.41
CED Caltagirone Editore SpA 199.70 1.87 EUR 2.75 -0.53 5.65 10.65 8.41 52.03
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
DEX Dexelance S.p.A. 176.59 6.68 EUR 1.21 -0.89 -0.30 -15.01 -22.05 -32.46
IMS Immsi S.p.A. 175.03 0.50 EUR -1.75 -1.75 1.10 -1.37 -16.83 -13.55
DIB Digital Bros S.p.A. 172.90 12.08 EUR -1.63 -10.12 -1.95 -11.18 -15.41 17.97
1BYND Beyond Meat, Inc. 165.14 2.16 EUR -0.92 4.41 -24.27 -23.90 -30.05 -62.00
EM Emak S.p.A. 164.79 1.00 EUR 2.99 0.40 13.01 11.12 9.78 -1.28
GE Gefran S.p.A. 156.22 10.85 EUR -0.46 2.36 6.37 3.83 12.55 24.71
ECNL Aquafil S.p.A. 148.88 1.73 EUR 0.35 5.24 25.07 23.64 23.29 -10.80
1SPCE Virgin Galactic Holdings, Inc. 146.83 2.63 EUR -0.08 -4.36 -14.61 -20.75 -31.51 -58.65
1AAG Aumann AG 143.32 10.70 EUR 0.00 -4.63 -13.71 -10.08 -3.60 -26.31
BST Banca Sistema S.p.A. 133.60 1.67 EUR 3.08 -0.48 -9.90 -4.12 -2.90 11.30
ABT Abitare In S.p.A. 122.06 2.89 EUR -2.69 -3.67 0.35 -11.35 -33.10 -32.48
CY4 Cy4gate S.p.A. 120.84 4.88 EUR -1.42 -1.61 0.62 -7.84 30.17 -19.29
PQ Piquadro S.p.A. 118.55 2.51 EUR 1.21 4.15 -8.73 17.29 24.26 24.88
PRO Banca Profilo S.p.A. 111.65 0.17 EUR 2.70 3.64 6.21 -3.12 -5.26 -14.50
1IRBT iRobot Corporation 99.72 2.77 EUR -13.06 -8.55 -19.74 1.54 -61.81 -58.77
AIW Almawave S.p.A. 93.25 3.10 EUR 1.64 1.47 1.97 -4.32 -9.62 -22.69
1FEY2 FuelCell Energy, Inc. 82.84 3.64 EUR 0.00 1.66 -16.91 -21.89 -40.00 848.93
ELC Elica S.p.A. 75.12 1.52 EUR 1.68 1.00 5.94 8.21 0.33 -15.83
PINF Pininfarina S.p.A. 72.21 0.92 EUR 1.77 0.88 15.91 19.22 5.28 16.50
IB Iniziative Bresciane S.p.A. 70.64 13.20 EUR 2.33 3.13 6.45 2.33 -10.81 -10.20
NR Next Re SIIQ S.p.A. 67.72 3.08 EUR 0.00 0.00 -3.14 1.99 -0.65 -3.14
TES Tesmec S.p.A. 61.95 0.09 EUR -4.15 -4.57 39.37 60.22 31.04 8.80
IRC IRCE S.p.A. 57.12 2.17 EUR -0.91 1.40 15.43 7.96 7.43 3.33
AEF Aeffe S.p.A. 47.24 0.49 EUR 3.06 3.94 12.56 -4.22 -35.72 -29.81
CLE Class Editori Spa 45.21 0.16 EUR 1.88 -1.21 24.43 97.82 71.94 92.22
CLI Centrale del Latte d'Italia S.p.A. 43.96 3.14 EUR 0.00 -0.63 4.67 3.29 9.79 18.94
CULT CULTI Milano S.p.A. 42.79 14.70 EUR -5.77 15.75 15.75 -5.16 12.21 15.29
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. 41.74 3.08 EUR 1.32 -0.65 5.48 6.21 8.45 -1.28
GAB Gabetti Property Solutions S.p.A. 41.03 0.68 EUR -0.59 -0.59 0.90 -4.25 -0.29 34.13
SIT SIT S.p.A. 39.52 1.57 EUR -1.88 -3.09 23.14 18.94 30.83 9.79
RN Risanamento SpA 37.82 0.02 EUR 0.97 -0.95 7.77 2.97 -27.02 -13.33
ETH Eurotech S.p.A. 36.26 1.03 EUR -0.58 6.75 12.84 30.29 21.66 -92.27
FARM H-FARM S.p.A. 35.73 0.18 EUR -1.38 0.28 0.00 16.67 17.43 15.91
1ADJ Adler Group S.A. 31.99 0.21 EUR 0.00 -21.56 -21.56 -20.97 -32.05 24.26
ZEST Zest S.p.A. 25.79 0.16 EUR 1.25 -1.22 -1.82 -2.41 -7.95 1.25
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. 9.67 4.11 EUR 0.98 2.49 1.48 0.98 -4.86 -6.59
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 0.40 EUR -0.98 -1.95 -1.47 -12.77 -10.44 -41.59
AIM 4AIM SICAF S.p.A. 3.62 51.10 EUR 0.00 -1.73 1.19 -42.45 -36.36 -68.14
MGS Magis S.p.A. 11.50 EUR 0.88 0.00 1.77 -13.53 -8.73 -10.16
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 10.45 EUR -1.23 -0.72 1.42
YINA2 Yourindex Sicav - Yis Msci North America Universal 9.12 EUR 0.00 0.00 -0.16
3SNF Graniteshares Financial PLC - 3X Short Netflix Daily ETP 18.91 EUR 7.88 2.24 -8.52 -1.22 1,658.79 441.10
MY28 Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + 10.47 EUR 0.00 0.13 0.13 -1.17 0.04 1.75
RENW Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf 10.04 EUR -2.52 -3.89 -0.97 11.73 16.50 12.06
ESIGM ESI S.p.A. 1.52 EUR -1.29 -4.39 -7.29 3.39 -17.12 6.27
EVISO eVISO S.p.A. 9.72 EUR -0.10 -4.71 4.97 -5.45 10.71 90.59
PLN Planetel S.p.A. 4.14 EUR 1.97 0.49 -1.43 0.98 0.98 -18.82
1AGN Aegon Ltd. EUR
GRN Green Oleo S.p.A. 0.81 EUR 0.00 -2.41 -3.57 8.72 -3.57 -15.18
CFL Cofle S.p.A. 3.44 EUR -3.10 -1.71 8.52 19.44 -13.57 -28.33
OCEAN BNP Paribas Easy - ECPI Global ESG Blue Economy 15.82 EUR -0.68 -1.26 1.76 -0.06 -2.36 -4.48
ASRD Bnp Paribas Easy - Jpm Embi Global Diversified Composite 9.33 EUR 0.00 -0.03 1.71 3.83 3.74 5.11
HIK Haiki+ S.p.a 0.77 EUR 0.79 9.43 23.55 48.16 19.13
GCOM Giglio.com S.p.A. 1.16 EUR 8.41 9.43 5.45 22.11 10.48 -31.36
HPAE Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf 24.44 EUR -0.10 -0.10 0.27 -0.20 -0.67 4.74
TIME Compagnia dei Caraibi S.p.A. 0.31 EUR -1.29 -2.86 -1.29 -10.00 10.07 -66.30
HPAW Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf 28.44 EUR 0.00 0.89 -0.28 4.85 -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 7.59 EUR 2.04 -0.64 7.86 11.52 0.52 51.82
MET Met.Extra Group S.p.A. 1.51 EUR 0.67 -5.03 0.00 -12.72 -18.38 -39.11
COSMO Farmacosmo S.p.A. 0.52 EUR 2.35 1.16 0.38 -14.98 -28.49 -26.27
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. 1.90 EUR -1.81 0.53 2.16 -0.26 -23.90 -28.49
GOVH Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies 46.54 EUR -0.23 -0.06 -0.46 0.13 -0.46 -0.83
GROW Growens S.p.A. 3.35 EUR -3.74 -7.97 5.35 -6.42 -7.48 -42.62
NXT Next Geosolutions Europe SpA 11.40 EUR -5.79 -7.32 14.00 35.71 35.07 62.39
ALA A.L.A. società per azioni 34.90 EUR 0.00 0.00 -0.57 0.29 26.45 67.79
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. 6.15 EUR -0.81 -4.65 5.13 19.42 23.00 42.36
EGRI Amundi Index Solutions -Amundi Index Euro Agg Sri 45.10 EUR -0.42 -0.46 -0.72 -0.82 -0.61 1.35
ESGUS Amundi Index Solutions -Amundi MSCI USA ESG Leaders Select EUR
CBB CleanBnB S.p.A. 1.18 EUR 0.42 -1.25 -0.42 -2.87 2.60 -2.87
AMB Ambromobiliare S.p.A. 1.04 EUR 4.00 -0.95 4.00 -0.95 -5.45 -20.61
AV Antares Vision S.p.A. 4.80 EUR -1.94 -3.80 8.59 5.95 29.86 45.17
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. 2.00 EUR -1.48 -4.31 -4.31 -21.26 -7.41 -65.22
COP Copernico Sim S.p.A. 8.15 EUR 1.88 3.16 18.12 24.43 18.98 56.73
CVG Convergenze S.p.A. Società Benefit 1.84 EUR 4.55 -6.12 -2.65 -2.65 6.98 8.88
CFM CrowdFundMe S.p.A. 1.26 EUR 5.00 2.44 1.61 0.80 -21.74 -37.00
CELL Cellularline S.p.A. 3.13 EUR -0.95 -0.32 7.93 6.10 18.56 17.67
CDG Casta Diva Group S.p.A. 1.27 EUR 0.40 0.40 5.83 0.40 11.40 -3.35
CIRC Circle S.p.A. 7.58 EUR 1.07 0.00 6.76 12.80 1.88 -13.86
CFV Confinvest F.L. S.p.A. 1.80 EUR -0.55 -2.96 -6.25 12.15 6.51 -2.17
EDAC EdiliziAcrobatica S.p.A. 5.50 EUR -2.14 -3.17 -1.79 -6.14 -22.97 -39.56
ECK Ecosuntek S.p.A. 2.70 EUR 19.79 28.66 33.00 45.95 56.52 86.85
ELES ELES Semiconductor Equipment S.p.A. 2.21 EUR 0.45 -0.90 9.95 44.44 48.32 32.34
DHH Dominion Hosting Holding S.p.A. 21.20 EUR 3.92 2.91 4.43 4.95 -4.50 -17.83
DGT DigiTouch S.p.A. 1.90 EUR -2.06 -4.52 -1.30 7.95 6.44 -4.28
DBA DBA Group S.p.A. 4.00 EUR 0.00 -0.50 -5.21 0.25 32.01 27.80
CYB Cyberoo S.p.A. 1.84 EUR -0.27 1.94 8.58 3.09 9.23 -41.93
DPAY Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf 7.29 EUR -0.44 3.43 1.83 8.41 -1.19 12.63
DOX Doxee S.p.A. 2.46 EUR 8.85 -0.81 18.27 41.38 50.92 36.67
YIUS2 Yourindex Sicav - Yis Msci Usa Selection 9.15 EUR 0.00 0.58 -1.61
YIJUH Yourindex Sicav - Yis Msci Japan Universal 11.14 EUR 0.00 0.00 9.32
HPEM Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf 13.93 EUR 0.00 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 -0.06 0.03 -0.47 -1.49 -6.02 -0.88
EXAI Expert.ai S.p.A. 1.54 EUR 1.45 6.81 7.85 6.81 37.81 2.53
FIC First Capital S.p.A. 19.20 EUR 0.52 2.13 6.67 2.13 17.07 14.97
YIAUH Yourindex Sicav - Yis Msci North America Universal 10.50 EUR 0.00 0.00 0.90
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. 3.34 EUR 0.60 0.00 -1.76 11.33 28.46 -11.17
GIS Gismondi 1754 S.p.A. 1.96 EUR 0.26 6.83 8.31 -10.32 -22.42 -44.46
GG Giglio Group S.p.A. 0.23 EUR 0.00 -1.69 0.00 -15.94 -38.79 -59.86
GEL Gel S.p.A. 1.99 EUR -0.50 -1.49 2.58 -3.40 5.85 46.32
SGCAW SG Company S.p.A. - Equity Right EUR
GRAL Grifal S.p.A. 1.42 EUR 0.71 0.00 -0.70 -9.55 -21.11 -30.39
GPI GPI S.p.A. 17.14 EUR -2.28 -6.54 12.47 64.49 90.87 52.09
FPE Fope S.p.A. 39.80 EUR 0.00 -4.33 -9.13 0.51 55.47 48.51
GAMB Gambero Rosso S.p.A. 0.26 EUR 0.00 3.15 5.65 2.34 -7.09 -30.69
FVI Fervi S.p.A. 15.10 EUR 0.00 -4.43 0.67 -0.66 -1.95 0.00
BUG Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf 12.76 EUR -1.89 0.11 -1.92 -5.71 -11.26 3.88
FUM Franchi Umberto Marmi S.p.A. 4.15 EUR 0.00 -0.72 -5.68 -17.98 -15.65 -24.55
INC Innovatec S.p.A. 0.27 EUR -0.74 0.00 -0.74 51.18 14.89 -72.73
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 5.25 EUR -1.91 4.92 -18.24 -61.13 17,996.55 14.57
ITD Intred S.p.A. 9.86 EUR -0.80 0.00 4.23 -2.38 -12.36 -1.40
IOT Seco S.p.A. 2.79 EUR -3.46 -1.06 17.72 18.72 48.09 5.28
INDB Indel B S.p.A. 20.00 EUR -0.50 0.25 6.67 0.76 -9.09 -13.04
SFT Softlab S.p.A. 1.76 EUR 32.33 33.33 51.72 50.43 100.00 66.04
ALFO Alfonsino S.p.A. 0.27 EUR -0.74 0.75 2.68 -5.63 -23.65 -36.94
HI Health Italia S.p.A. 281.00 EUR -1.06 0.36 0.36 -0.71 280.06 747.90
ILP ILPRA S.p.A. 5.40 EUR -1.82 4.85 -3.57 17.39 24.42 2.86
IDNTT IDNTT SA 2.50 EUR 0.00 0.81 0.81 2.46 -10.71 -9.42
ICF Industrie Chimiche Forestali S.p.A. 6.44 EUR 0.00 2.55 4.55 11.42 27.52 45.89
MARP Marzocchi Pompe S.p.A. 2.58 EUR 1.57 -0.77 -0.77 -11.03 -9.15 -34.85
MAPS Maps S.p.A. 3.33 EUR -0.60 -2.06 -2.92 -5.67 8.82 33.20
MNL Monnalisa S.p.A. 1.00 EUR -3.83 -3.37 -3.37 -19.60 -16.25 35.81
MFT Matica Fintec S.p.A. 1.88 EUR 0.27 5.03 12.57 10.91 14.98 5.03
LUVE LU-VE S.p.A. 34.30 EUR 0.73 5.86 7.19 12.27 12.27 29.92
LON Longino & Cardenal S.p.A. 1.20 EUR -4.76 -6.25 -9.77 -8.40 -28.14 -50.41
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. 1.39 EUR 2.21 0.00 -2.11 -18.71 -10.90 -18.71
NUS Nusco S.p.A. 1.04 EUR 1.96 1.96 -1.89 11.83 12.80 13.54
NSP Neosperience S.p.A. 0.44 EUR 0.00 0.00 0.00 -9.28 -26.67 -64.66
OSA OSAI Automation System S.p.A. 0.38 EUR 0.00 0.00 0.00 -3.54 38.41 -58.02
OS Officina Stellare S.p.A. 14.50 EUR 1.40 3.57 5.07 2.84 11.54 30.63
OMER OMER S.p.A. 4.66 EUR -0.85 -2.71 5.91 -7.17 16.50 17.38
IVN iVision Tech S.p.A. 2.22 EUR 2.78 7.77 1.83 -7.11 -4.31 28.32
MTS MiT Sim S.p.A. 2.06 EUR 0.00 -25.36 -28.97 -1.90 -4.63 -30.41
VNE VNE S.p.A. 2.60 EUR -0.76 8.33 -0.76 28.71 57.58 -0.76
NRST Neurosoft Software Production S.A. 0.84 EUR 0.00 4.32 23.36 9.74 62.50 32.03
NPI Notorious Pictures S.p.A. 0.72 EUR -1.37 -1.37 -2.17 3.15 -5.88 -14.79
PWS Powersoft S.p.A. 19.50 EUR 1.30 -2.99 -3.47 10.17 22.64 33.56
PTR Pattern S.p.A. 4.05 EUR 2.27 2.27 -2.88 -17.35 -30.41 -32.95
RES Recupero Etico Sostenibile S.p.A. 5.96 EUR -1.65 -1.00 -2.30 -8.59 -12.99 0.17
RAD Radici Pietro Industries & Brands S.p.A. 1.05 EUR 0.00 -0.94 0.96 -3.67 -5.41 0.00
PHIL Philogen S.p.A. 23.50 EUR -0.42 0.43 6.82 4.44 28.77 11.37
PFI Premia Finance S.p.A. 0.94 EUR -1.05 -22.95 27.89 52.85 86.14 -14.55
POR Portobello S.p.A. 1.27 EUR 3.25 -1.55 23.30 -18.59 -40.93 -72.27
WEWEU Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf 11.00 EUR 0.00 0.00 1.14
POPR Poligrafici Printing S.p.A. 0.43 EUR 0.93 2.84 4.83 -3.56 25.43 37.34
PMT Promotica S.p.A. 2.22 EUR 0.00 1.83 6.73 0.91 1.83 14.43
BS30 Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf 4.45 EUR 0.00 0.52 0.29 -0.11 -8.72 -3.74
SOS Sostravel.com S.p.A. 0.68 EUR 2.42 -5.31 38.93 23.72 -5.83 -95.76
WRCY Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf 15.90 EUR -0.97 1.36 6.35 18.23 12.45 3.17
SCK Sciuker Frames S.p.A. 0.94 EUR 0.00 0.00 0.00 -6.30 -45.52 -64.37
EBIZ Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf 13.41 EUR 0.00 -1.03 2.85 10.96 -0.43 30.15
CLOU Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf 9.63 EUR -0.24 1.92 -2.01 -3.15 -13.47 6.82
RETI Reti S.p.A. 1.59 EUR 0.00 0.00 1.27 1.92 -12.15 -17.62
CTEK Mirae Asset Etf Icav - Global X Cleantech Ucits Etf 5.60 EUR 0.00 0.86 9.80 27.99 21.44 7.18
SGC SG Company S.p.A. 0.32 EUR -0.32 -2.77 2.93 -3.07 20.61 31.67
SEIF Società Editoriale Il Fatto S.p.A. 0.32 EUR 0.00 0.64 -3.07 8.22 -6.51 6.04
DRVE Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf 11.20 EUR 0.00 -0.71 4.95 12.95 0.45 10.80
SCM Solutions Capital Management SIM S.p.A. 3.70 EUR 0.54 -2.12 -0.54 17.09 11.45 17.09
U24 UCapital24 S.p.A. 0.44 EUR -4.61 -5.02 6.10 -11.22 -1.36 45.97
TWL TraWell Co S.p.A. 5.95 EUR 1.71 0.00 9.17 -4.03 -3.72 -20.03
TPS Technical Publications Service S.p.A. 7.10 EUR 0.00 0.00 2.90 -5.33 -5.33 8.40
TNX Tenax International S.p.A. 2.02 EUR -2.88 -2.88 12.22 12.22 -3.81 -29.37
SFNG Graniteshares Financial PLC - 1X Short Faang Daily ETP 14.81 EUR -14.39 -14.39 -14.39 -14.39 -23.64 -30.45
UD Unidata S.p.A. 2.89 EUR 0.00 0.35 3.21 -0.34 1.05 -17.66
UBM Ulisse Biomed S.p.A. 0.86 EUR -0.92 -0.92 4.12 3.61 4.37 -13.13
SPN Spindox S.p.A. 12.65 EUR 0.00 0.00 0.80 29.35 30.95 23.41
TLS Telesia S.p.A. 1.16 EUR 0.00 0.00 2.65 -10.77 -36.26 -40.82
TD TrenDevice S.p.A. 0.08 EUR 0.00 0.00 0.00 -22.17 -7.06 -63.08
TCM Tecma Solutions S.p.A. 2.04 EUR -13.56 -11.30 45.71 31.61 12.71 -2.86
TB Triboo S.p.A. 0.38 EUR 0.26 26.67 9.20 -14.99 -18.63 -43.95
YRM Rosetti Marino SpA 142.00 EUR -2.07 -4.05 40.59 89.33 189.80 224.20
5EUL WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security 18.83 EUR 0.00 -10.58 15.52 -10.77 -26.15 3.31
VIM Vimi Fasteners S.p.A. 1.06 EUR 6.00 7.61 8.16 8.16 6.00 -20.90
VE Visibilia Editore S.p.A. 0.36 EUR 0.00 0.00 0.00 0.00 0.00 0.00
VNT Vantea SMART S.p.A. 1.14 EUR 0.44 0.89 -2.99 -8.47 -1.30 -42.09
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 10.12 EUR -1.13 -1.84 2.41
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 6.75 EUR -0.66 -1.39 4.31 3.77 0.97 3.51
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 5.97 EUR 0.27 -1.52 2.19 7.78 5.55 13.28
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. 2.40 EUR -2.04 -2.04 -1.64 -11.76 -6.61 -38.14
3LAP Graniteshares Financial PLC - 3X Long Apple Daily ETP - Preferred Security 24.30 EUR 0.00 5.29 42.94 43.33 -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
XEPA Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf 38.57 EUR -1.69 -1.69 2.40 -1.72 -3.20 0.52
YOLO Yolo Group S.p.A. 1.33 EUR -0.75 2.31 9.02 11.76 3.91 -13.64
RSPS Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf 4.38 EUR -0.42 -0.42 -0.26 4.64 -6.26
H1DRO SG Issuer Société Anonyme - Debt/Equity Composite Units 14.74 EUR 0.00 3.73 10.58 24.81 11.50 23.87
BTPL5 SG Issuer Société Anonyme - Debt/Equity Composite Units 15.70 EUR -1.81 -0.95 -4.27 -3.92 -2.24 6.37
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 35.11 EUR 2.00 7.50 23.84 22.93 32.54 17.78
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 0.02 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 10.08 EUR 2.60 2.60 0.64
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 99.44 EUR -6.03 -11.89 20.86 18.83 22.58 92.45
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 12.39 EUR -0.29 -0.29 2.25 4.98 -1.20 8.82
I08978 Intesa Sanpaolo S.p.A. - Preferred Security EUR
3SMI Graniteshares Financial PLC - 3X Short Microstrategy ETP 17.05 EUR 0.00 12.73 20.32 -24.22 34,344.44 34.25
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 0.80 EUR 2.81 8.81 -23.69 -24.88 -59.73 -80.08
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
ARMI Future Of European Defence Ucits Etf 9.31 EUR -0.08 0.27 1.77 -2.62
XEMN Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf 41.14 EUR -1.26 0.39 0.83 9.08 2.70 16.71
REUS Vaneck Circular Economy Ucits Etf 22.18 EUR -2.07 -2.07 1.23 0.70 -3.56 2.54
3NGL Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP 4.46 EUR -1.69 11.36 -28.24 -58.20 -84.13 -69.38
AASI Amundi Index Solutions - Amundi MSCI EM Asia 40.68 EUR 0.33 -1.75 1.85 7.68 4.15 11.79
AEEM Amundi Index Solutions - Amundi MSCI Emerging Markets 5.52 EUR 0.15 -1.15 2.11 7.82 4.45 11.42
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 0.00 -2.11 3.33 1.45 6.69 7.31
ELCEZ BNP Paribas Easy - Low Carbon 100 Europe 13.68 EUR 0.00 0.00 4.11 5.67 4.70 19.27
B Bastogi S.p.A. 0.67 EUR -3.18 -4.29 6.35 -2.90 -4.01 72.68
BO Borgosesia S.p.A. 0.58 EUR -2.68 -2.36 -2.03 2.84 0.69 -10.22
BRI Brioschi Sviluppo Immobiliare S.p.A. 0.06 EUR 0.33 -5.30 6.67 -1.94 -3.80 20.63
CALT Caltagirone SpA 7.32 EUR -0.54 0.27 3.10 3.68 0.55 29.33
CLF Caleffi S.p.A. 0.75 EUR 0.00 0.00 -2.60 -3.86 -9.66 -14.02
SPLW Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf 44.84 EUR 0.00 -0.30 -0.87 -2.43 -10.97 0.18
HEMV Hsbc Msci Emerging Markets Value Esg Ucits Etf 14.29 EUR 0.00 -0.04 -0.64 7.02 3.58 11.24
GHYE Amundi Global High Yield Corporate Bond ESG 20.74 EUR 0.39 -0.05 0.02 0.70 -5.01 3.21
CYBO Vaneck Bionic Engineering Ucits Etf 18.19 EUR 1.07 0.10 0.51 1.54 -10.28 -2.94
EXUS Xtrackers Msci World Ex Usa Ucits Etf 32.76 EUR 0.29 -0.61 3.69 2.52 2.46 9.07
QSFFIE QSF - Family International EUR
ICOP I.CO.P. S.p.A. Società Benefit 18.55 EUR -1.33 -1.59 24.50 83.66 99.89 212.29
DAN Danieli & C. Officine Meccaniche S.p.A. 39.65 EUR -0.88 -4.34 6.16 10.14 32.17 18.89
NOVA Novamarine S.p.A. 5.50 EUR 0.00 -0.90 -1.79 15.06 50.27 54.49
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 4.67 5.37 -50.32 -52.94
GQEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf 18.30 EUR -0.68 0.05 -0.37
DGV Digital Value S.p.A. 31.30 EUR -4.13 -0.79 14.23 12.59 69.92 -37.27
EDNR Edison S.p.A. - Preferred Stock 2.19 EUR 0.00 0.46 1.62 11.73 17.74 38.61
EEMS EEMS Italia SpA 0.18 EUR 2.61 0.00 1.14 -3.80 7.60 9.46
ENV Enervit S.p.A. 3.90 EUR -4.41 -4.88 6.56 23.42 23.81 21.88
GEU3C BNP Paribas Easy - JPM ESG EMU Government Bond IG 10.73 EUR -0.11 -0.06 0.07 0.21 1.23 2.99
EUK EuKedos S.p.A. 0.72 EUR 0.00 -2.70 -7.69 -8.86 -11.11 -11.11
BSRID Bnp Paribas Easy - Aggregate Bond Sri Fossil Free 10.04 EUR 0.00 0.00 0.24 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 0.00 -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 0.00 4.24 0.94 -11.58 -7.84
FOFD Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf 22.86 EUR -0.85 -0.85 2.17 2.21 -5.60 2.37
GEO Geox S.p.A. 0.31 EUR -2.39 -2.86 5.52 -6.85 -22.23 -45.57
GHC Garofalo Health Care S.p.A. 4.84 EUR 0.21 0.62 -1.83 -6.56 -2.42 -8.68
GSP Gas Plus S.p.A. 5.44 EUR -2.86 4.62 25.93 47.43 92.91 127.62
5ITL WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security 39.08 EUR -5.96 -11.85 19.92 17.41 19.59 92.82
MARE Mare Engineering Group S.p.A. 3.36 EUR 1.51 0.00 -1.75 -17.24 -18.05 -22.13
XBHE Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf 10.25 EUR 0.08 -0.02 0.22 0.69 1.36
VLT Valtecne S.p.A. 7.35 EUR 0.00 3.52 12.21 13.08 20.49 28.95
IWQE Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf 6.24 EUR -0.97 -1.64 0.84 1.18 -5.85 -0.49
IB28 Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 5.25 EUR -0.04 0.06 0.08 -0.17 0.04 1.23
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 0.10 0.14 0.14 -0.27 -0.23 0.31
LNGA WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged 0.03 EUR -1.07 7.75 -18.95 -41.23 -66.98 -40.09
NTW Netweek S.p.A. 0.04 EUR 3.50 7.81 9.52 -1.43 -1.43 53.33
PLC PLC S.p.A. 2.09 EUR 3.47 -0.95 -2.79 12.06 36.60 37.50
RAT Ratti S.p.A. 1.76 EUR 0.00 -1.68 2.92 -8.81 -11.56 -9.74
SERI Seri Industrial S.p.A. 2.34 EUR -3.70 -10.33 12.74 13.29 9.58 -38.13
SFER Salvatore Ferragamo S.p.A. 4.73 EUR 0.64 -1.09 -3.66 -15.50 -41.58 -36.78
OIH Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf 17.01 EUR -1.07 0.31 0.09 12.41 -13.13 -15.29
SSL S.S. Lazio S.p.A. 1.02 EUR -1.92 -10.53 21.43 21.43 8.51 37.84
DFNS Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf 49.85 EUR 0.67 -0.17 1.35 6.14 31.77 61.75
3LCO Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security 2.86 EUR 3.60 -8.95 -22.91 10.06 -20.13 -61.19
ETFGOV Amundi Index Solutions - Amundi Prime Euro Govies 17.23 EUR -0.16 -0.29 -0.62 -1.12 -0.83 -1.17
TPXH Amundi Index Solutions - Amundi Japan Topix 458.76 EUR 1.06 -0.60 6.27 11.03 15.85 17.05
ETFUST Amundi Index Solutions - Amundi Prime US Treasury 16.46 EUR 0.00 0.61 0.12 -0.10 -8.44 -5.12
ETFJAP Amundi Index Solutions - Amundi Prime Japan 29.96 EUR 0.54 -0.84 5.51 3.69 4.76 4.96
RFG Racing Force S.P.A. 4.81 EUR 1.26 0.21 1.48 0.42 11.86 17.32
VLS Valsoia S.p.A. 11.30 EUR -3.42 -2.16 1.35 3.67 8.65 20.21
SBC Sicily by Car S.p.A. 3.64 EUR 2.54 1.11 0.83 4.00 -8.77 -21.55
X1G Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 229.16 EUR -0.41 -0.53 -0.94 -1.22 -0.94 1.24
PAG Porto Aviation Group S.p.A. 4.12 EUR 0.00 -8.04 0.49 -1.44 7.85 0.98
JEPI Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf 20.88 EUR -0.26 -0.33 0.02 -0.29 -13.79
3LCR Graniteshares Financial PLC - 3X Long Unicredit Daily ETP 105.78 EUR 4.63 -9.61 21.22 51.01 89.06 316.21
ZUC Vincenzo Zucchi S.p.A. 0.95 EUR 0.00 2.59 3.26 2.37 -31.16 -48.65
ADV Adventure S.p.A. 15.75 EUR -1.56 -7.35 -7.35 -18.18 -22.03 123.72
SMST Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP 4.13 EUR 2.51 12.73 22.57 -13.71 -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 17.33 EUR -0.46 1.10 1.92 8.48 2.67
AINF Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf 5.07 EUR -0.37 0.40 1.62 12.03 8.04
3SRA Leverage Shares Public Limited Company - LS -3x Short Ferrari (race) ETP - Equity Warrant 1.63 EUR 0.00 -3.64 -22.23 -12.30 -37.46 -35.02
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 9.75 EUR 0.09 -0.26 -0.88 0.06 -8.81 -2.31
ARKG Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf 3.96 EUR 1.88 0.42 4.46 12.39 -9.63 -11.17
AEME Amundi Index Solutions - Amundi Index MSCI Emerging Markets 72.67 EUR -0.08 -1.26 2.35 8.00 4.86 11.54
AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets 54.68 EUR 0.33 -1.28 -0.24 -86.47 -86.87 -86.42
AICU Axa Im Etf Icav - Axa Im Emerging Markets Credit Pab Ucits Etf 9.04 EUR 0.00 0.00 -1.48 0.14 -7.23
AIAA Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf 4.67 EUR 0.17 -0.39 2.27 2.81 -4.95
IVOA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf 5.61 EUR 0.00 0.05 0.09 0.59 1.65 4.53
CEBE Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf 5.47 EUR -0.02 0.13 0.13 0.53 1.50 3.64
3SNI Graniteshares Financial PLC - 3x Short Nio Daily ETP 2.02 EUR 2.54 9.19 -75.00 -93.39 160.58 -70.38
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 0.00 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 5.42 EUR -0.02 0.02 0.11 -0.07 -0.04 0.76
BE30 Invesco Markets II PLC - Invesco Bulletshares 2030 Eur Corporate Bond Ucits Etf 5.20 EUR -0.10 0.08 0.15 0.23 -0.02 1.46
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 0.00 9.09 16.13 8.27 20.00 37.14
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 0.13 6.21 5.71
AWDU Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf 9.90 EUR -1.16 -1.10 0.49 5.32 -1.55 6.97
SIAV Siav S.p.A. 1.97 EUR -1.50 -2.48 -7.94 -13.60 -11.26 -8.80
BES Bestbe Holding S.p.A. 0.06 EUR -0.78 5.83 1.60 -55.59 -79.58 -87.30
GHYEH Amundi Global High Yield Corporate Bond ESG 22.07 EUR -0.63 -0.07 0.32 1.71 2.08 5.47
ELSA ELSA Solutions S.p.A. 1.46 EUR 5.04 5.80 5.80 -17.51 -28.43 -60.75
EAV Emma Villas S.p.A. 1.94 EUR 0.00 1.57 3.74 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 0.00 2.65 1.95 0.94
H10E Hsbc Global Funds Icav - Euro Lower Carbon Government 10+ Year Bond Ucits Etf 9.55 EUR -1.36 -1.75 -2.52 -2.38 -4.36
SMSJPN Invesco Markets Plc - Invesco Msci Japan Ucits Etf 80.72 EUR -2.58 -2.58 3.98 4.10 2.85 8.61
EMAAA MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted 125.29 EUR -0.49 -0.41 -0.99 -1.69 -1.98 -1.03
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. 3.32 EUR -8.29 0.61 -12.17 -25.56 -27.83 -39.64
ELCR Amundi MSCI Future Mobility ESG Screened 19.88 EUR 0.58 -1.38 4.51 9.06 8.07 18.77
PSQ Pasquarelli Auto S.p.A. 0.74 EUR 0.00 -0.67 -0.67 -5.13 3.06 -25.10
COPM Ishares Iv Plc - Ishares Copper Miners Ucits Etf 5.49 EUR 0.13 1.18 9.11 12.15 10.57
CMUSRI Amundi Index MSCI Emu SRI PAB 89.88 EUR -1.72 -2.91 0.17 -5.98 -4.10 1.22
ECMB Ecomembrane S.p.A. 5.15 EUR 0.00 0.00 -1.90 11.96 15.47 -6.36
DXEU Ailis Sicav - D-X Msci Europe Screened Ucits Etf 5.31 EUR -1.45 -2.23 2.12 -0.17 -1.21
AGAIN Cloudia Research S.p.A. 1.86 EUR 12.05 15.53 10.71 0.54 14.81 -28.46
ISC Integrated System Credit Consulting Fintech S.p.A. 1.17 EUR -2.50 -6.02 -11.03 -30.15 -29.09 -47.77
HQWA Hsbc Plus World Equity Quant Active Ucits Etf 9.38 EUR 0.00 0.83 3.62
D Directa Sim S.p.A. 5.34 EUR 0.00 0.38 -0.74 -2.20 21.64 40.53
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 0.12 0.46 2.02 2.18
POZ Pozzi Milano S.p.A. 0.46 EUR 1.78 0.88 -5.95 -8.03 -1.72 4.09
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 71.16 EUR 0.14 -1.56 3.34 0.86 3.81 10.89
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 3.89
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 1.27
ETFUSA Amundi Etf Icav - Amundi Prime Usa Ucits Etf 41.96 EUR -0.77 -0.80 1.49 6.46 -2.27 9.44
TSL Tessellis S.p.A. 0.13 EUR -2.02 -7.36 31.73 -0.94 -46.01 -72.56
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 3.88 EUR -3.00 -1.52 0.00 27.63 50.39 43.70
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 98.50 EUR -1.59 -1.59 -2.75 -2.18 -10.02 -2.94
HITC Hsbc S&P India Tech Ucits Etf 18.36 EUR 0.02 -3.43 -2.07 -7.60 -7.50 -19.53
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 157.20 EUR -0.18 -0.73 2.64 5.96 3.42 22.85
FAMSFF Fineco AM MSCI Eur Ig Sri Sustainable Ex Fossil Fuel Corporate Bond Ucits Etf 113.48 EUR 0.00 0.68 -0.05 1.15 1.38 4.01
OTFEUB OTF European Equity EUR
ICBR Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf 5.30 EUR -1.08 2.26 0.55 1.36 -6.80
ART Deodato.Gallery S.p.A. 0.34 EUR 0.00 -5.56 -10.05 -8.60 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. 0.90 EUR -0.88 2.96 13.00 11.60 -9.24 -26.50
GIGE Goldman Sachs Etf Icav - Goldman Sachs Eur Investment Grade Corporate Bond Active Ucits Etf 51.31 EUR 0.00 0.00 0.00 1.58 0.98
RNV Renovalo S.p.A. 1.68 EUR 5.35 1.52 -6.94 -16.67 -14.97 -42.24
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 0.00 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 191.28 EUR -0.43 -0.63 2.61 -1.62 -4.43 -1.98
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 0.17 1.42 1.20 1.67
HFRN Amundi Index Solutions - Amundi US Corporate Bond UCITS 55.19 EUR 0.09 0.07 0.33 0.90 1.34 3.58
GOV10 JPM ESG EMU Government Bond IG 10Y+ 9.96 EUR 0.00 0.00 -0.65 -2.38 -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 26.83 EUR -0.61 -0.50 -0.90 -1.38 -2.40 -2.15
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 27.84 EUR -0.13 0.04 0.11 0.65 1.68 4.84
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 9.52 EUR -0.75 -1.28 1.27 11.65 3.95 23.56
EGEHE Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy 10.37 EUR -1.86 -1.65 1.33 12.89 12.65 14.50
WCAR WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf 32.57 EUR -0.64 -0.40 8.57 6.23 1.83 13.86
IPAB Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf 5.54 EUR -0.13 -0.02 -0.14 0.65 1.24 4.23
UESG Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf 44.15 EUR -0.47 -0.95 1.03 6.60 0.17 8.03
JPMQ Fam Series Ucits Icav - Fineco Am Marketvector Japan Quality Tilt Esg Ucits Etf 126.16 EUR -1.76 -1.14 4.44 4.22 3.17 6.19
JPHY Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf 9.12 EUR 0.00 0.03 0.61 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 0.22 -0.88 0.00 0.00 1.12 2.16
SPAH Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf 15.60 EUR 0.00 0.00 0.00 1.32 -6.62 5.15
LUSA Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf EUR
ESPE Espe S.p.A. 3.18 EUR -0.63 4.61 3.92 1.27 9.28 6.00
SPAB Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf 16.29 EUR 0.00 0.33 0.33 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 0.02 -0.16 -0.51 -0.22
FAAN Leverage Shares Public Limited Company - LS Faang+ ETP 45.27 EUR 0.00 0.00 -3.27 13.60 9.39 33.15
IG33 Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf 5.12 EUR -0.62 -0.49 -0.49 0.02 -0.10
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. 1.48 EUR -1.99 -1.99 -1.99 -7.50 -10.57 -57.59
LS Lemon Sistemi S.p.A. 2.26 EUR 7.62 8.65 10.78 20.53 11.33 2.26
IG32 Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf 5.15 EUR -0.71 -0.48 -0.27 0.10 0.39
QQQ3 Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP 216.85 EUR -4.37 -5.31 1.15 18.55 3.73 18.84
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 2.52 5.68 -4.92 10.57
XNJP Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf 36.96 EUR -2.42 -2.42 1.83 0.30 0.82 6.65
SEUCB Bnp Paribas Easy Icav - Sustainable Eur Corporate Bond 10.79 EUR 0.00 0.00 0.11 0.94 1.24 4.11
SEUGB Bnp Paribas Easy Icav - Sustainable Eur Government Bond 10.21 EUR -0.74 -0.55 -0.83 -0.29 -1.12 -0.10
QQQS Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP 3.20 EUR -0.30 0.93 -9.69 -26.70 -50.55 -57.94
SYS SYS-DAT S.p.A. 6.34 EUR 0.00 0.00 6.02 1.60 -3.21 38.13
LTX Litix S.R.L. 0.95 EUR 3.70 1.92 -8.71 -1.65 -21.16 -15.95
QGRW Wisdomtree Us Quality Growth Ucits Etf 29.32 EUR -1.92 -2.04 -3.42 8.61 2.05 14.60
IWDS Ishares Msci World Swap Ucits Etf 5.38 EUR -0.68 -0.90 -1.28
GML G.M. Leather S.p.A. 0.97 EUR 0.00 2.65 3.74 -11.82 -6.73 -24.22
IVAI Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf 6.05 EUR -0.13 2.11 4.98 12.14 5.88
1HELN Helvetia Holding AG 228.00 EUR 0.00 0.00 6.54 9.62
S3CO Leverage Shares PLC - -3x Short Coinbase ETP 54.84 EUR -3.01 -3.71 -2.07 14,928.78 2,505.23 92.49
VARV Sbe - Varvit - Societa' Per Azioni 7.85 EUR 0.00 1.95 -1.26 9.03 -4.27 -8.19
METL Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf 5.33 EUR 0.98 0.45 12.66 20.66 17.50
1UHR The Swatch Group AG 155.00 EUR 0.00 3.33 4.03 4.03
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 -1.71 2.87
TCG Tecno S.p.a. 4.20 EUR 4.97 37.68 16.99
1SLHN Swiss Life Holding AG 970.00 EUR 0.00 0.00 6.01 10.86
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 -0.25 -3.61 -2.44 -13.04 -23.08 -47.53
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 0.04 0.04 0.08
AFDU Axa IM Etf Icav - Axa IM Global Inflation-Linked Bond Opportunities Ucits Etf 8.67 EUR -0.15 0.18 -0.76
DIAD Diadema Capital S.p.A. Società Benefit 1.50 EUR -1.96 0.67 4.17 -10.18 -14.29 -36.44
S3D Solid World Group S.p.A. 1.11 EUR -5.53 -0.89 1.83 -4.72 -38.51 -54.20
ERFO Laboratorio Farmaceutico Erfo S.p.A. 1.58 EUR -2.47 1.94 23.92 32.22 15.33 48.36
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 4.75 EUR -2.64 1.53 4.12 18.39 7.29 12.25
ACPI Axa IM Etf Icav - Axa IM Global Inflation-Linked Bond Opportunities Ucits Etf 8.67 EUR -0.09 -0.24 -0.48
CMTL Com.Tel S.p.A. 1.56 EUR 0.00 -10.34 -13.81 -21.61 -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 22.11 EUR -1.03 -0.05 -1.51 1.05 -10.47
SCWX Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf 9.69 EUR 0.02 -0.27 2.51 5.50 -0.43
BIRO Estrima S.p.A. 0.25 EUR -0.39 -5.93 -5.93 -40.65 -44.54 -50.68
LDB Lindbergh S.p.A. 4.35 EUR 0.00 2.59 10.69 27.94 6.10 17.57
GQUS Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf 10.46 EUR -0.83 0.65 3.16 6.52
BELL Bellini Nautica S.p.A. 3.13 EUR 0.32 7.19 5.03 -0.95 -0.32 -8.48
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. 1.22 EUR -1.21 0.41 0.00 -4.69 -18.39 -14.69
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 51.90 EUR -0.40 -2.20 4.64 21.83 8.17 21.38
WENU Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf 9.47 EUR 1.61 3.61 3.72 4.76 -4.71
WEBH Amundi Etf Icav - Amundi Prime Usa Ucits Etf 35.72 EUR -0.74 0.27 2.29 6.37 -1.83
WEBN Amundi Etf Icav - Amundi Prime All Country World Ucits Etf 10.36 EUR -0.84 -1.15 1.85 5.76 -0.14
EGB E-Globe S.p.A. 0.67 EUR 0.00 0.75 1.52 -4.29 -13.55 -41.23
LASIA La Sia S.p.A. 2.84 EUR 0.00 0.00 -0.70 -6.58 -11.25 -13.94
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 -0.07 -0.52
YCSH Ishares III Public Limited Company Ishares Eur Cash Ucits Etf 15.29 EUR 0.02 0.04 0.17 0.50 1.12
NFRA Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf 4.89 EUR 0.00 0.00 3.33 4.92 2.85 1.39
USFRN Amundi Index Solutions - Amundi US Corporate Bond UCITS 113.67 EUR 0.11 0.01 -0.61 -0.61 -8.55 0.07
RDUE ErreDue S.p.A. 6.90 EUR -5.48 -5.48 -4.83 -6.76 -10.97 -29.59
DFND Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf 7.33 EUR -0.08 -0.23 0.65 6.74 17.49 34.02
RWY Reway Group S.p.A. 9.88 EUR 1.86 3.78 7.16 25.70 47.02 75.80
FTC Finanza.tech S.p.A. 0.36 EUR -2.47 -0.84 -1.93 -30.39 -33.52 -60.11
H2O First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf 17.45 EUR 2.56 2.56 2.56
RKT Rocket Sharing Company S.p.A. 0.26 EUR -0.75 -1.49 -5.04 -12.58 -2.58 -14.84
GM Gentili Mosconi S.p.A. 2.53 EUR 0.00 1.20 4.12 9.52 -22.39 -4.53
1ADE Bitcoin Group SE 37.78 EUR -4.84 -5.55 -9.14 -12.47 1.02 -27.76
ET Energy Time S.P.A. 3.49 EUR 0.39 -0.19 1.26
DDM Dedem S.p.A. 4.10 EUR -4.67 -10.70 -8.91
GQEU Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Europe Equity Active Ucits Etf 9.15 EUR 0.00 0.00 0.00 -1.00
GQWD Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf 9.86 EUR 0.00 0.00 3.68 7.13
BRM Braga Moro Sistemi di Energia S.p.A. 4.70 EUR -0.52 -6.01 -14.55
1NB Northern Data AG 17.33 EUR 0.00 -0.57 -19.84 -34.65 -54.87 -38.65
5USL WisdomTree S&P 500 5x Daily Leveraged 27.72 EUR -2.92 -1.70 10.81 38.50 -5.55 1.72
EPH E.P.H. S.p.A. 0.10 EUR -5.12 0.49 -7.27 -7.27 94.29 -98.54
JCEU Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf 11.95 EUR -0.45 -1.92 2.29 2.72 6.99
1ST STEICO SE 22.45 EUR 0.00 0.00 0.00 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. 35.40 EUR -0.56 3.81 16.07 63.89 109.47 171.89
SYLD Global X Euro Stoxx 50 Covered Call Ucits Etf 14.56 EUR -0.83 -2.01 1.38 -2.95
SMCAP Smart Capital S.p.A. 1.60 EUR 0.00 0.00 0.00 3.23 3.23
1CCAP CORESTATE Capital Holding S.A. 0.29 EUR 0.00 0.00 0.00 16.00 47.21 -37.63
MPT Impianti S.P.A. 0.92 EUR -2.63 11.45 -13.55 -15.91 92.71 200.32
TMP TMP Group S.p.A. 6.40 EUR -1.54 4.92 168.91 257.54 341.38 392.31
DIT Destination Italia S.p.A. 0.68 EUR 5.47 0.75 27.36 25.00 18.42 -14.34
RMT Riba Mundo Tecnología S.A. 3.96 EUR -1.49 -4.35 0.51 47.76 -34.00 -74.62
OTO Otofarma S.P.A. 5.50 EUR 1.44 -2.64
VVG Vivenda Group S.p.A. 0.46 EUR 3.11 12.08 -9.02 -3.33 -26.11
GQJY Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf 19.78 EUR 0.00 0.00 10.12 7.76
TALEA Talea Group S.p.A. 4.80 EUR 0.00 0.00 0.00 4.35 -2.04 -31.17
3SQ Leverage Shares 3X Square ETP£ 6.80 EUR 0.00 0.00 1.80 113.97 -38.16 -59.37
ENTR Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf 9.45 EUR 2.41 2.41 -0.05 3.96 -4.25 1.94
HPNA Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf 10.19 EUR 0.00 1.92 2.39 -1.36 -7.40 -3.85
3LMO Graniteshares Financial Plc - 3x Long Moderna Daily ETP 11.00 EUR -3.68 -18.09 -36.85 -49.11 97,245.13 1,592.31
VNXT Vinext S.p.A. 4.43 EUR -11.40 -11.40
RPTN Rino Petino S.p.A. 2.42 EUR -4.53 -2.49
TFIN TREVI - Finanziaria Industriale S.p.A. 0.47 EUR -3.67 -4.55 44.72 31.80 80.00 62.37
WBDR Webuild S.p.A. - Preferred Stock 12.60 EUR -1.95 -3.45 5.00 -6.67 -14.86 32.63
SIS17 Società Iniziative Autostradali e Servizi S.p.A. - Equity Warrant EUR
SGF Sogefi S.p.A. 2.70 EUR -0.55 -0.92 1.13 23.06 34.41 25.06
STAR7 Star7 S.p.A. 5.90 EUR -3.28 -1.67 -3.28 -1.67 -7.81 1.72
LNDR Landi Renzo S.p.A. 0.98 EUR -2.77 -1.30 -4.84 -20.65 -42.25 -59.92
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 -0.53 -2.60 -1.06 -1.58
QFPOL Qf Polis EUR
DXEZ Ailis Sicav - D-X Msci Europe Screened Ucits Etf 5.09 EUR -0.22 -2.29 3.34 0.06
QFAL Fondo Alpha 394.95 EUR 2.32 1.27 2.44 0.04 -3.86 -10.46
SVS Svas Biosana S.p.A. 8.20 EUR 0.00 0.74 6.49 -0.49 6.49 3.80
ICC International Care Company S.p.A. 1.01 EUR 0.00 1.00 -1.94 -13.68 -3.81 -18.55
1SCYR Sacyr, S.A. 3.60 EUR -0.44 -0.39 0.56 0.84
CW8 Amundi Index Solutions - Amundi MSCI World 566.48 EUR -0.80 -0.95 1.88 4.91 -1.72 8.75
EUSE WisdomTree Foreign Exchange Limited - WisdomTree Long SEK Short EUR 40.54 EUR 0.91 0.91 1.24 -1.36 0.87 3.62
EUCH WisdomTree Foreign Exchange Limited - WisdomTree Long CHF Short EUR 61.18 EUR -0.44 0.31 -0.79 -0.76 -0.67 -1.15
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 28.16 EUR -0.93 -0.98 -1.21 -6.13 -10.16 -8.21
GLUX Amundi Index Solution - Amundi S&P Global Luxury 206.42 EUR -0.34 0.44 6.02 6.18 -7.00 6.90
EUMV Ossiam Lux - Ossiam Europe ESG Machine Learning 274.95 EUR -1.94 -3.54 -2.29 -4.51 -0.25 8.93
EUNO WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR 36.54 EUR 0.45 1.15 1.36 -0.61 1.25 2.30
JPEU WisdomTree Foreign Exchange Limited - WisdomTree Short JPY Long EUR 57.80 EUR 0.49 0.49 0.49 8.30 10.50 9.43
EUAU WisdomTree Foreign Exchange Limited - WisdomTree Long AUD Short EUR 47.91 EUR -0.01 1.34 -0.49 -1.42 -6.77 -5.47
USEU WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR 31.74 EUR -0.08 -0.02 1.32 2.60 11.17 4.41
EUUS WisdomTree Foreign Exchange Limited - WisdomTree Long USD Short EUR 55.70 EUR 0.52 0.36 -0.32 -0.71 -9.15 -1.61
AMI Friends S.p.A. 1.22 EUR 0.15 -18.12
1PUIG Puig Brands, S.A. 16.22 EUR 0.00 0.00 -3.34 -3.34
1VID Vidrala, S.A. 91.60 EUR -0.76 -3.78 -2.55 -3.88
GRCTB Bnp Paribas Easy - Ftse Epra Nareit Global Developed Green Ctb 8.46 EUR 0.00 0.00 1.33 -1.24 -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 0.93 EUR -0.86 -0.32 -27.63 -20.77 -26.81 -24.34
PAL Palingeo S.p.A. 6.18 EUR 1.31 0.65 3.00 11.96 8.42 1.31
AHYE AMUNDI EURO HIGH YIELD BOND ESG 260.38 EUR -0.12 -0.30 0.13 1.18 2.33 5.95
3USS Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP 10.34 EUR 4.11 2.95 -7.50 -21.50 -38.48 -42.91
3DES Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP 0.18 EUR -1.29 3.14 -7.16 -1.39 -26.08 -56.35
FRE Frendy Energy S.p.A. 0.21 EUR 0.00 -2.75 -1.85 1.92 -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 135.62 EUR -1.27 -2.16 1.07 -0.01 2.80 10.48
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 0.10 -0.12 -23.40 -17.67 -25.54 -22.90
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 -9.13 -26.26 -44.42
AFRN Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG 110.35 EUR 0.01 0.03 0.19 0.83 1.42 3.26
CAPE Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR 516.80 EUR -0.27 -0.04 3.97 -0.15 -3.51 -1.67
TRAI TradeLab S.p.A. 4.70 EUR 2.62 0.00 -3.09 -2.29
MTK Metriks AI S.p.A. Società Benefit 3.53 EUR 4.13 2.32 69.71 30.74
CUBE Cube Labs S.p.A. 2.38 EUR 0.00 0.00 1.71 4.39 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 95.51 EUR -0.31 -0.16 4.12 2.29
X13G Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 118.09 EUR -0.12 -0.03 0.14 0.15 1.21 3.10
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 -3.97 -1.35 -9.76 3.26
3HCS WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short 1.60 EUR -1.10 -1.96 -10.32 -29.02 -48.58 -58.68
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 0.04 -0.53 5.17 10.33 60.43 9.43
EUS5 WisdomTree Foreign Exchange Limited - WisdomTree Long USD Short EUR 5x Daily 78.50 EUR 0.90 -0.75 -4.42 -7.97 -43.37 -21.37
COMGEQ CompAM FUND - Active Global Equity EUR
BRIJ Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf 18.05 EUR 0.27 -2.50 0.06 -2.55 11.06
IVDF Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf 6.58 EUR 1.22 1.86 7.43 19.12 26.11
1HEN3 Henkel AG & Co. KGaA - Preferred Stock 71.74 EUR 0.00 -3.03 5.81 2.49 -13.29 -12.73
PHSLQ Pharus SICAV - Liquidity EUR
SOM Somec S.p.A. 14.10 EUR 0.36 0.00 1.08 2.17 21.55 -20.11
LNIK WisdomTree Commodity Securities Limited - WisdomTree Nickel 2x Daily Leveraged 11.93 EUR -2.04 -0.95 1.41 -7.99 -19.00 -31.56
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. 0.59 EUR 1.72 2.43 4.98 -1.67 -7.81 -8.39
RDF Redelfi S.p.A. 7.01 EUR -3.84 -3.84 11.27 -12.38 50.43 40.20
XEEE Xtrackers Ie Plc - Xtrackers Europe Equity Enhanced Active Ucits Etf 30.46 EUR -0.02 -1.42
SOGES Soges Group S.p.A. 1.81 EUR 1.12 0.56 -9.05 -12.98 -20.96 -12.98
ACADI AcomeA Patrimonio Dinamico EUR
I10157 Intesa Sanpaolo 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 0.50 EUR -2.85 0.40 1.10 -41.27 -29.59 -35.29
CAPU Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust 1,375.18 EUR 0.24 -0.29 3.36 2.32 -8.79 6.24
8ALCQ 8a+ Latemar EUR
XUSE Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf 5.05 EUR -1.00 -1.27 2.83 2.01
3EMS Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP 2.13 EUR -1.34 4.31 -13.38 -27.34 -44.74 -44.49
OCPPI OTF Equity World EUR
AGP Altea Green Power S.p.A. 7.68 EUR -1.54 -5.65 1.72 -11.93 2.13 13.27
OCPTR OTF International Balanced EUR
EEUE BNP Paribas Easy MSCI Europe ESG Filtered Min TE 17.03 EUR -0.66 -2.40 2.59 0.09 0.07 7.04
EJAH BNP Paribas Easy MSCI Japan ESG Filtered Min TE 21.30 EUR 0.00 -2.20 3.57 7.85 13.67 15.91
EVAE BNP Paribas Easy - Equity Value Europe 165.62 EUR 0.00 0.00 -1.06 -0.30 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 0.02 -1.72 -0.39 4.67 1.74 12.22
EVOE BNP Paribas Easy - Equity Low Vol Europe 194.02 EUR 0.00 -2.26 -0.19 -1.20 -0.96 7.03
HUCB Hsbc Global Funds Icav - Us Corporate Bond Ucits Etf 8.91 EUR -0.07 -0.38 -0.76
HEGB Hsbc Global Funds Icav - Euro Government Bond Ucits Etf 9.99 EUR -0.45 -0.49 -0.98
EKUS BNP Paribas Easy MSCI USA SRI PAB 20.27 EUR 0.00 0.00 0.25 2.80 -7.57 0.05
EISR BNP Paribas Easy MSCI Emerging SRI PAB 105.19 EUR -0.60 -2.09 0.93 5.00 1.87 4.23
FMI Amundi Index Solutions - Amundi Italy MIB ESG 100.10 EUR -0.56 -1.80 4.47 3.61 11.22 26.98
HECB Hsbc Global Funds Icav - Euro Corporate Bond Ucits Etf 10.15 EUR -0.37 -0.35 -0.39
AEDES Aedes Spa 0.20 EUR -1.47 -0.50 3.34 12.92 9.84 -0.50
CEU Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB 362.05 EUR -1.39 -2.43 2.04 -1.00 -1.25 4.94
B500 Amundi Index Solutions - Amundi S&P 500 Buyback 301.39 EUR -0.32 0.00 4.23 8.29 -1.22 8.04
3TSL Leverage Shares 3X Tesla ETP 9.58 EUR -9.10 -15.38 17.94 -33.26 -50.08 -30.56
NMMAO New Millennium - Multi Asset Opportunity EUR
GGOV Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies 44.94 EUR -0.13 0.08 -0.92 -2.02 -7.55 -4.09
VCEU Amundi Index Solutions - Amundi MSCI Europe Value Factor 367.40 EUR -1.29 -2.12 3.04 2.04 4.75 16.43
SAC Saccheria F.lli Franceschetti S.p.A. 1.09 EUR 0.00 -0.91 -2.68 -0.91 -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 0.00
GMS Giocamondo Study S.r.l. 1.70 EUR 3.96 6.56 -0.87
EEMU BNP Paribas Easy MSCI EMU Min TE 17.09 EUR 0.00 -1.66 3.10 0.62 4.63 15.89
EPEJ BNP Paribas Easy MSCI Pacific Ex Japan Min TE 15.23 EUR -0.22 0.01 3.16 5.05 4.33 10.33
JSEE Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf 27.28 EUR 0.00 0.00 3.79 3.59 2.61
ENAM BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE 25.19 EUR -0.04 -0.18 0.18 7.65 -2.36 9.76
EEA BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped 9.04 EUR -2.64 -3.75 -1.58 -0.81 5.95 6.59
UBBB Amundi Index Solutions - Amundi Global Corp SRI 1-5Y 53.39 EUR 0.06 -0.04 -0.35 0.02 -4.61 1.14
CEU2 Amundi Index Solutions - Amundi Index MSCI Europe 101.68 EUR -1.22 -1.87 2.25 -0.61 -0.90 6.16
CP9 Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB 623.00 EUR 0.63 -0.45 -2.08 0.39 -0.34 2.03
DEFS Amundi Stoxx Europe Defense 5.74 EUR 2.10 2.28 3.14
WPEE Ishares Msci World Swap Ucits Etf 5.36 EUR 0.00 0.00 0.00
ARKI Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf 7.96 EUR -1.52 -1.95 0.05 17.09 17.48 68.80
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. 7.34 EUR -1.48 -2.91 3.97 5.92 -9.94 -17.71
XNDQ Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf 29.57 EUR -1.24 -1.65
ANX Amundi Index Solutions - Amundi NASDAQ-100 228.96 EUR 0.18 -0.44 1.61 7.03 1.44 14.79
CSP CSP International Fashion Group S.p.A. 0.31 EUR 0.33 0.99 1.32 -12.29 2.33 -4.95
DLG De'Longhi S.p.A. 30.24 EUR 1.00 -1.18 6.55 4.93 -10.21 4.71
ELN EL.En. S.p.A. 11.67 EUR -1.10 -2.67 1.48 9.37 -0.09 12.64
C50 Amundi Index Solutions - Amundi Euro Stoxx 50 138.20 EUR -1.17 -1.83 2.40 -1.02 -1.16 9.61
MCEU Amundi Index Solutions - Amundi MSCI Europe Momentum Factor EUR
NDXH Amundi Index Solutions - Amundi NASDAQ-100 539.98 EUR 0.20 -0.34 2.64 9.43 12.66 18.80
FDA Fidia S.p.A. 0.30 EUR 1.76 5.45 2.18 -51.61 -71.70 -98.60
RS2K Amundi Index Solutions - Amundi Russell 2000 299.22 EUR -0.67 -0.71 7.50 11.42 -2.36 1.63
CI2 Amundi Index Solutions - Amundi MSCI India 850.13 EUR 1.14 -2.37 -2.38 -6.88 -1.65 -16.61
IGV I Grandi Viaggi S.p.A. 2.44 EUR -4.31 -5.79 -8.27 34.81 90.63 161.80
ITW Itway S.p.A. 1.25 EUR -0.79 0.00 -6.02 -10.71 15.74 -3.70
JUVE Juventus Football Club S.p.A. 2.92 EUR -0.41 -4.26 5.10 -7.00 -2.79 2.69
MOL Moltiply Group S.p.A. 44.55 EUR -3.88 -3.78 3.24 -8.99 29.69 19.12
MS Misitano & Stracuzzi S.p.A. 2.69 EUR -10.93 -12.09 -6.27 1.89 -21.11 6.11
MTV Mondo TV S.p.A. 0.08 EUR 14.07 7.32 4.67 55.51 114.65 -53.31
UCRP Amundi Index Solutions - Amundi Index US Corp SRI 52.16 EUR -1.01 -0.38 -1.01 0.52 -8.60 -2.40
OLI Olidata S.p.A. 2.84 EUR -1.43 3.05 2.57 31.88 26.33 -50.34
IQEC IndexIQ - Factors Sustainable Corporate Euro Bond 24.04 EUR -0.17 -0.17 0.50 -0.15 -0.39 2.52
IQJP IndexIQ - Factors Sustainable Japan Equity 40.62 EUR -0.29 -0.29 4.22 1.68 -0.83 4.62
SAB Sabaf S.p.A. 14.35 EUR 1.06 -0.35 5.90 -3.37 -0.35 -20.28
ENA ENA S.p.A. 0.75 EUR 0.00 -1.32 -9.64 -2.60 -25.00 -29.91
SOL SOL S.p.A. 50.60 EUR -2.13 -1.36 7.55 11.58 37.69 39.97
EEUR Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf 68.38 EUR 0.00 0.00 3.65 0.72 0.56 8.73
EMSRI Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR 55.75 EUR 0.34 -2.33 1.72 4.28 5.09 11.65
MTVFR Mondo TV France Société Anonyme 0.04 EUR -0.51 -0.25 -12.44 -12.44 -40.30 -76.27
AAT AATECH S.p.A. Società Benefit 0.98 EUR 10.11 8.89 7.69 12.00 43.27 20.99
RFLTC RedFish LongTerm Capital S.p.A. 1.17 EUR -0.85 -3.70 -0.43 -2.90 -7.14 -8.59
ETFEZ Amundi Index Solutions - Amundi Prime Eurozone 33.70 EUR -0.27 -2.03 3.11 0.70 3.56 10.86
ETFEU Amundi Index Solutions - Amundi Prime Europe 31.28 EUR -0.68 -1.20 3.27 -0.21 -0.14 5.25
ARBS Arterra Bioscience S.p.A. 2.56 EUR 0.79 1.59 -0.78 12.28 29.29 24.27
REUSE Bnp Paribas Easy - Ecpi Circular Economy Leaders 19.00 EUR -0.77 -1.59 1.96 3.77 -5.84 -0.23
AIAI Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf 22.36 EUR 0.22 2.95 7.71 15.25 5.77 26.93
IWB Italian Wine Brands S.p.A. 21.90 EUR -2.23 -0.90 6.31 4.29 -2.67 2.64
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 257.65 EUR -1.36 -2.24 1.98 -1.55 -3.45 -2.13
JBEM BNP Paribas Easy - JPM ESG EMU Government Bond IG 9.41 EUR -0.04 0.00 -0.50 -1.05 -0.77 0.68
EPRB Eprcomunicazione S.p.A. 1.52 EUR 1.33 26.67 32.17 31.03 31.03 34.51
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 -8.44 -8.10 5.05
GUARD BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf 10.60 EUR -0.71 0.84 1.49
GEU7C Bnp Paribas Easy - Jpm Esg Emu Government Bond Ig 5-7y 10.02 EUR -0.16 0.04 -0.18
DXG5 Ailis Sicav - D-X Bloomberg Msci Euro Government Bond 3-5 Ucits Etf 5.10 EUR -0.20 0.10 -0.04 -0.14 1.11
DXG3 Ailis Sicav - D-X Bloomberg Msci Euro Government Bond 1-3 Ucits Etf 5.11 EUR -0.02 0.06 0.16 0.18 1.19
WBS Websolute S.p.A. 1.51 EUR 0.67 -3.21 -3.21 -11.18 1.00 25.83
EESM BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons 300.80 EUR 0.00 -0.68 -1.99 -1.20 3.62 3.19
ELB EdgeLab S.p.A. 3.90 EUR 0.00 -4.88 -8.67 -18.41 -21.37
EMWE BNP Paribas Easy MSCI World SRI PAB 20.83 EUR 0.24 -0.57 2.71 2.36 -3.09 3.07
GSCE BNP Paribas Easy Energy & Metals Enhanced Roll 14.87 EUR 4.81 4.81 1.92 3.05 -5.06 9.07
YIPU Yourindex Sicav - Yis Msci Pacific Ex Japan Universal 10.38 EUR 0.00 0.27 1.67
YIJU Yourindex Sicav - Yis Msci Japan Universal 10.70 EUR -2.25 -2.25 3.54
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 3.25
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 10.02 EUR 0.83 0.83 0.62
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 0.00 -0.19
PRE Predict S.p.A. 0.88 EUR 2.34 37.80 26.81 49.57 72.92
IMD I.M.D. International Medical Devices S.p.A. 1.40 EUR -5.41 -8.50 -1.41 3.70 -2.10 2.94
BFG B.F. S.p.A. 4.39 EUR -0.23 -0.90 0.69 0.23 -3.09 4.52
GOVG Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf 8.05 EUR 0.02 0.15 -0.21 -0.04 -0.59 -2.99
OG35 Ossiam Lux - Ossiam Euro Government Bonds 3-5Y Carbon Reduction 202.31 EUR 0.13 0.22 0.38 0.21 1.34 3.57
SQQQ Leverage Shares PLC - -3x Short US Tech 100 ETP 0.20 EUR 1.39 1.65 -15.28 -41.94 -73.70
CORE Allcore S.p.A. 1.63 EUR -0.91 7.24 12.41 2.19 18.98 2.19
LDEU Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf 14.80 EUR -0.36 -2.50 3.64 1.49 9.97 21.61
WCVG23 Convergenze S.p.A. Società Benefit - Equity Warrant EUR
ESF Edil San Felice S.p.A. 4.30 EUR 0.23 -2.93 3.37 19.11 -9.66 4.12
UBA Ubaldi Costruzioni S.p.A. 3.70 EUR 3.35 14.20 11.11 26.71 22.11
FCH Franchetti S.p.A. 6.10 EUR -0.81 -3.17 -8.96 -0.81 -12.86 -21.79
AC5 Acinque S.p.A. 2.08 EUR -0.95 0.00 2.97 -2.80 -1.89 4.00
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