Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BZU","BUZZI","Materials","Equity","2’059’374.64","6.67","2’059’374.64","54’452.00","37.82","Italy","Borsa Italiana","EUR" "REY","REPLY","Information Technology","Equity","1’895’720.00","6.14","1’895’720.00","14’275.00","132.80","Italy","Borsa Italiana","EUR" "DLG","DELONGHI","Consumer Discretionary","Equity","1’405’305.90","4.55","1’405’305.90","43’779.00","32.10","Italy","Borsa Italiana","EUR" "BFF","BFF BANK","Financials","Equity","1’358’352.25","4.40","1’358’352.25","110’525.00","12.29","Italy","Borsa Italiana","EUR" "BGN","BANCA GENERALI","Financials","Equity","1’272’952.40","4.13","1’272’952.40","34’460.00","36.94","Italy","Borsa Italiana","EUR" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","1’099’256.10","3.56","1’099’256.10","92’065.00","11.94","Italy","Borsa Italiana","EUR" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","781’542.24","2.53","781’542.24","92’163.00","8.48","Italy","Borsa Italiana","EUR" "IRE","IREN","Utilities","Equity","775’858.48","2.51","775’858.48","409’424.00","1.90","Italy","Borsa Italiana","EUR" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","764’836.16","2.48","764’836.16","84’559.00","9.04","Italy","Borsa Italiana","EUR" "SOL","SOL","Materials","Equity","756’174.15","2.45","756’174.15","23’019.00","32.85","Italy","Borsa Italiana","EUR" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","735’692.10","2.38","735’692.10","101’335.00","7.26","Italy","Borsa Italiana","EUR" "US","UNIPOLSAI","Financials","Equity","711’947.36","2.31","711’947.36","265’652.00","2.68","Italy","Borsa Italiana","EUR" "SRS","SARAS","Energy","Equity","687’210.78","2.23","687’210.78","387’161.00","1.77","Italy","Borsa Italiana","EUR" "CRL","CAREL","Industrials","Equity","654’087.00","2.12","654’087.00","31’147.00","21.00","Italy","Borsa Italiana","EUR" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","634’856.42","2.06","634’856.42","63’107.00","10.06","Italy","Borsa Italiana","EUR" "ENAV","ENAV SPA","Industrials","Equity","619’245.76","2.01","619’245.76","159’353.00","3.89","Italy","Borsa Italiana","EUR" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","612’986.40","1.99","612’986.40","55’224.00","11.10","Italy","Borsa Italiana","EUR" "ANIM","ANIMA HOLDING","Financials","Equity","591’580.38","1.92","591’580.38","134’389.00","4.40","Italy","Borsa Italiana","EUR" "SES","SESA","Information Technology","Equity","469’450.00","1.52","469’450.00","4’580.00","102.50","Italy","Borsa Italiana","EUR" "CE","CREDITO EMILIANO","Financials","Equity","454’788.04","1.47","454’788.04","48’797.00","9.32","Italy","Borsa Italiana","EUR" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","454’124.65","1.47","454’124.65","40’295.00","11.27","Italy","Borsa Italiana","EUR" "WBD","WEBUILD","Industrials","Equity","443’306.50","1.44","443’306.50","197’376.00","2.25","Italy","Borsa Italiana","EUR" "ACE","ACEA","Utilities","Equity","436’152.60","1.41","436’152.60","26’923.00","16.20","Italy","Borsa Italiana","EUR" "MOL","GRUPPO MUTUIONLINE","Financials","Equity","373’245.00","1.21","373’245.00","10’020.00","37.25","Italy","Borsa Italiana","EUR" "SL","SANLORENZO","Consumer Discretionary","Equity","368’659.20","1.19","368’659.20","8’736.00","42.20","Italy","Borsa Italiana","EUR" "ELN","EL EN","Health Care","Equity","343’970.00","1.11","343’970.00","32’450.00","10.60","Italy","Borsa Italiana","EUR" "SCF","SALCEF GROUP","Industrials","Equity","307’763.00","1.00","307’763.00","13’381.00","23.00","Italy","Borsa Italiana","EUR" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","306’070.73","0.99","306’070.73","104’747.00","2.92","Italy","Borsa Italiana","EUR" "ITM","ITALMOBILIARE","Industrials","Equity","305’471.75","0.99","305’471.75","8’945.00","34.15","Italy","Borsa Italiana","EUR" "RWAY","RAI WAY SPA","Communication","Equity","300’787.06","0.97","300’787.06","58’067.00","5.18","Italy","Borsa Italiana","EUR" "DNR","INDUSTRIE DE NORA","Industrials","Equity","293’311.06","0.95","293’311.06","21’938.00","13.37","Italy","Borsa Italiana","EUR" "ICOS","INTERCOS SPA","Consumer Staples","Equity","289’217.32","0.94","289’217.32","21’977.00","13.16","Italy","Borsa Italiana","EUR" "OVS","OVS SPA","Consumer Discretionary","Equity","276’454.40","0.90","276’454.40","118’854.00","2.33","Italy","Borsa Italiana","EUR" "IF","BANCA IFIS","Financials","Equity","270’683.28","0.88","270’683.28","14’988.00","18.06","Italy","Borsa Italiana","EUR" "GVS","GVS","Industrials","Equity","250’628.91","0.81","250’628.91","44’086.00","5.68","Italy","Borsa Italiana","EUR" "SG","SAES GETTERS","Information Technology","Equity","247’491.20","0.80","247’491.20","6’952.00","35.60","Italy","Borsa Italiana","EUR" "TOD","TODS","Consumer Discretionary","Equity","230’931.54","0.75","230’931.54","5’373.00","42.98","Italy","Borsa Italiana","EUR" "DAN","DANIELI","Industrials","Equity","229’414.90","0.74","229’414.90","6’838.00","33.55","Italy","Borsa Italiana","EUR" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","225’541.97","0.73","225’541.97","419’223.00","0.54","Italy","Borsa Italiana","EUR" "TNXT","TINEXTA","Industrials","Equity","224’236.74","0.73","224’236.74","11’734.00","19.11","Italy","Borsa Italiana","EUR" "YACHT","FERRETTI","Consumer Discretionary","Equity","214’564.53","0.70","214’564.53","68’159.00","3.15","Italy","Borsa Italiana","EUR" "ILTY","ILLIMITY BANK","Financials","Equity","209’202.22","0.68","209’202.22","43’439.00","4.82","Italy","Borsa Italiana","EUR" "FCT","FINCANTIERI SPA","Industrials","Equity","189’471.51","0.61","189’471.51","281’115.00","0.67","Italy","Borsa Italiana","EUR" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","189’447.50","0.61","189’447.50","86’664.00","2.19","Italy","Borsa Italiana","EUR" "MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","177’555.84","0.58","177’555.84","76’864.00","2.31","Italy","Borsa Italiana","EUR" "MARR","MARR","Consumer Staples","Equity","167’028.62","0.54","167’028.62","14’179.00","11.78","Italy","Borsa Italiana","EUR" "ZV","ZIGNAGO VETRO","Materials","Equity","162’442.80","0.53","162’442.80","12’015.00","13.52","Italy","Borsa Italiana","EUR" "FILA","FILA","Industrials","Equity","156’963.24","0.51","156’963.24","19’719.00","7.96","Italy","Borsa Italiana","EUR" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","156’136.45","0.51","156’136.45","131’872.00","1.18","Italy","Borsa Italiana","EUR" "IOT","SECO","Information Technology","Equity","138’294.65","0.45","138’294.65","38’673.00","3.58","Italy","Borsa Italiana","EUR" "PVN","PIOVAN","Industrials","Equity","135’423.90","0.44","135’423.90","11’146.00","12.15","Italy","Borsa Italiana","EUR" "CMB","CEMBRE","Industrials","Equity","133’174.60","0.43","133’174.60","3’013.00","44.20","Italy","Borsa Italiana","EUR" "LUVE","LUVE","Industrials","Equity","128’510.30","0.42","128’510.30","5’377.00","23.90","Italy","Borsa Italiana","EUR" "ASC","ASCOPIAVE","Utilities","Equity","126’955.93","0.41","126’955.93","53’231.00","2.38","Italy","Borsa Italiana","EUR" "PHIL","PHILOGEN","Health Care","Equity","125’442.00","0.41","125’442.00","6’969.00","18.00","Italy","Borsa Italiana","EUR" "WIIT","WIIT","Information Technology","Equity","123’696.00","0.40","123’696.00","6’872.00","18.00","Italy","Borsa Italiana","EUR" "PHN","PHARMANUTRA","Consumer Staples","Equity","122’491.60","0.40","122’491.60","2’134.00","57.40","Italy","Borsa Italiana","EUR" "DGV","DIGITAL VALUE","Information Technology","Equity","119’597.40","0.39","119’597.40","2’223.00","53.80","Italy","Borsa Italiana","EUR" "EGLA","EUROGROUP LAMINATIONS","Industrials","Equity","118’331.25","0.38","118’331.25","31’555.00","3.75","Italy","Borsa Italiana","EUR" "AVIO","AVIO","Industrials","Equity","116’469.76","0.38","116’469.76","11’264.00","10.34","Italy","Borsa Italiana","EUR" "TXT","TXT E-SOLUTIONS","Information Technology","Equity","110’833.65","0.36","110’833.65","4’959.00","22.35","Italy","Borsa Italiana","EUR" "COM","COMER INDUSTRIES","Industrials","Equity","108’700.80","0.35","108’700.80","3’216.00","33.80","Italy","Borsa Italiana","EUR" "BSS","BIESSE","Industrials","Equity","105’589.02","0.34","105’589.02","8’529.00","12.38","Italy","Borsa Italiana","EUR" "GHC","GAROFALO HEALTH CARE","Health Care","Equity","101’868.60","0.33","101’868.60","20’705.00","4.92","Italy","Borsa Italiana","EUR" "UNIR","UNIEURO","Consumer Discretionary","Equity","100’100.06","0.32","100’100.06","11’147.00","8.98","Italy","Borsa Italiana","EUR" "OJM","OPENJOBMETIS SPA AGENZIA PER IL LA","Industrials","Equity","95’839.20","0.31","95’839.20","5’916.00","16.20","Italy","Borsa Italiana","EUR" "SGF","SOGEFI","Consumer Discretionary","Equity","95’738.25","0.31","95’738.25","29’825.00","3.21","Italy","Borsa Italiana","EUR" "CAI","CAIRO COMMUNICATION","Communication","Equity","94’378.01","0.31","94’378.01","47’331.00","1.99","Italy","Borsa Italiana","EUR" "PRT","ESPRINET","Information Technology","Equity","92’886.34","0.30","92’886.34","17’659.00","5.26","Italy","Borsa Italiana","EUR" "SAB","SABAF","Consumer Discretionary","Equity","90’873.58","0.29","90’873.58","5’111.00","17.78","Italy","Borsa Italiana","EUR" "ORS","ORSERO","Consumer Staples","Equity","87’249.60","0.28","87’249.60","6’059.00","14.40","Italy","Borsa Italiana","EUR" "TISG","ITALIAN SEA GROUP","Consumer Discretionary","Equity","84’641.92","0.27","84’641.92","8’744.00","9.68","Italy","Borsa Italiana","EUR" "DOV","DOVALUE","Financials","Equity","77’232.33","0.25","77’232.33","36’603.00","2.11","Italy","Borsa Italiana","EUR" "GPI","GPI","Health Care","Equity","76’949.88","0.25","76’949.88","6’349.00","12.12","Italy","Borsa Italiana","EUR" "EQUI","EQUITA GROUP","Financials","Equity","76’438.50","0.25","76’438.50","19’450.00","3.93","Italy","Borsa Italiana","EUR" "ARN","ALERION CLEAN POWER","Utilities","Equity","72’198.00","0.23","72’198.00","3’780.00","19.10","Italy","Borsa Italiana","EUR" "IDB","ITALIAN DESIGN BRAND SPA","Consumer Discretionary","Equity","71’840.52","0.23","71’840.52","7’391.00","9.72","Italy","Borsa Italiana","EUR" "DAL","DATALOGIC","Information Technology","Equity","64’483.97","0.21","64’483.97","11’403.00","5.66","Italy","Borsa Italiana","EUR" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","62’140.50","0.20","62’140.50","41’427.00","1.50","Italy","Borsa Italiana","EUR" "ADB","AEROPORTO GUGLIELMO MARCONI DI BOL","Industrials","Equity","60’712.00","0.20","60’712.00","7’589.00","8.00","Italy","Borsa Italiana","EUR" "RCS","RIZZOLI CORRIERE DELLA SERA MEDIAG","Communication","Equity","58’484.54","0.19","58’484.54","73’751.00","0.79","Italy","Borsa Italiana","EUR" "TFIN","TREVI FINANZIARIA INDUSTRIALE","Industrials","Equity","57’237.04","0.19","57’237.04","156’172.00","0.37","Italy","Borsa Italiana","EUR" "IMS","IMMSI","Consumer Discretionary","Equity","55’451.72","0.18","55’451.72","99’913.00","0.56","Italy","Borsa Italiana","EUR" "BAN","BASIC NET","Consumer Discretionary","Equity","55’169.81","0.18","55’169.81","13’407.00","4.12","Italy","Borsa Italiana","EUR" "BEC","B & C SPEAKERS","Consumer Discretionary","Equity","53’592.00","0.17","53’592.00","3’080.00","17.40","Italy","Borsa Italiana","EUR" "FM","FIERA MILANO","Industrials","Equity","53’241.40","0.17","53’241.40","13’811.00","3.86","Italy","Borsa Italiana","EUR" "FF","FINE FOODS & PHARMACEUTICALS NTM","Health Care","Equity","49’823.16","0.16","49’823.16","5’974.00","8.34","Italy","Borsa Italiana","EUR" "CALT","CALTAGIRONE","Materials","Equity","48’138.90","0.16","48’138.90","9’439.00","5.10","Italy","Borsa Italiana","EUR" "LNDR","LANDI RENZO","Consumer Discretionary","Equity","47’827.81","0.16","47’827.81","142’983.00","0.33","Italy","Borsa Italiana","EUR" "NWL","NEWLAT FOOD","Consumer Staples","Equity","47’334.17","0.15","47’334.17","7’747.00","6.11","Italy","Borsa Italiana","EUR" "AV","ANTARES VISION","Industrials","Equity","47’166.30","0.15","47’166.30","17’469.00","2.70","Italy","Borsa Italiana","EUR" "SERI","SERI INDUSTRIAL","Materials","Equity","43’168.25","0.14","43’168.25","14’963.00","2.88","Italy","Borsa Italiana","EUR" "EM","EMAK","Consumer Discretionary","Equity","40’891.14","0.13","40’891.14","35’744.00","1.14","Italy","Borsa Italiana","EUR" "CNS","CIVITANAVI SYSTEMS","Industrials","Equity","40’757.32","0.13","40’757.32","6’638.00","6.14","Italy","Borsa Italiana","EUR" "ECNL","AQUAFIL","Consumer Discretionary","Equity","40’602.30","0.13","40’602.30","13’204.00","3.08","Italy","Borsa Italiana","EUR" "PRO","BANCA PROFILO","Financials","Equity","40’502.01","0.13","40’502.01","183’267.00","0.22","Italy","Borsa Italiana","EUR" "CY4","CY4GATE","Information Technology","Equity","39’293.70","0.13","39’293.70","6’810.00","5.77","Italy","Borsa Italiana","EUR" "ALK","ALKEMY","Industrials","Equity","35’966.40","0.12","35’966.40","2’832.00","12.70","Italy","Borsa Italiana","EUR" "GE","GEFRAN","Information Technology","Equity","35’732.32","0.12","35’732.32","4’264.00","8.38","Italy","Borsa Italiana","EUR" "BST","BANCA SISTEMA","Financials","Equity","34’198.42","0.11","34’198.42","25’636.00","1.33","Italy","Borsa Italiana","EUR" "FNM","FNM","Industrials","Equity","33’212.72","0.11","33’212.72","76’527.00","0.43","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","32’831.08","0.11","32’831.08","32’831.00","100.00","European Union","-","EUR" "ABT","ABITARE IN","Consumer Discretionary","Equity","32’241.72","0.10","32’241.72","8’204.00","3.93","Italy","Borsa Italiana","EUR" "CELL","CELLULARLINE","Information Technology","Equity","31’168.50","0.10","31’168.50","11’334.00","2.75","Italy","Borsa Italiana","EUR" "GEO","GEOX","Consumer Discretionary","Equity","30’360.74","0.10","30’360.74","45’247.00","0.67","Italy","Borsa Italiana","EUR" "ETH","EUROTECH","Information Technology","Equity","30’293.80","0.10","30’293.80","17’883.00","1.69","Italy","Borsa Italiana","EUR" "IEG","ITALIAN EXHIBITION GROUP","Communication","Equity","24’374.40","0.08","24’374.40","5’078.00","4.80","Italy","Borsa Italiana","EUR" "S24","IL SOLE ORE","Communication","Equity","24’276.47","0.08","24’276.47","35’596.00","0.68","Italy","Borsa Italiana","EUR" "OLI","OLIDATA","Information Technology","Equity","22’812.24","0.07","22’812.24","34’564.00","0.66","Italy","Borsa Italiana","EUR" "UD","UNIDATA","Communication","Equity","22’493.43","0.07","22’493.43","6’129.00","3.67","Italy","Borsa Italiana","EUR" "DIB","DIGITAL BROS","Communication","Equity","22’285.92","0.07","22’285.92","2’784.00","8.01","Italy","Borsa Italiana","EUR" "ELC","ELICA","Consumer Discretionary","Equity","20’115.86","0.07","20’115.86","10’369.00","1.94","Italy","Borsa Italiana","EUR" "VLS","VALSOIA","Consumer Staples","Equity","18’422.04","0.06","18’422.04","1’911.00","9.64","Italy","Borsa Italiana","EUR" "TES","TESMEC","Industrials","Equity","17’853.11","0.06","17’853.11","200’147.00","0.09","Italy","Borsa Italiana","EUR" "SOM","SOMEC","Industrials","Equity","17’582.50","0.06","17’582.50","1’082.00","16.25","Italy","Borsa Italiana","EUR" "GSP","GAS PLUS","Energy","Equity","16’368.84","0.05","16’368.84","6’654.00","2.46","Italy","Borsa Italiana","EUR" "AUTME","AUTOSTRADE MERIDIONALI","Industrials","Equity","16’259.25","0.05","16’259.25","1’141.00","14.25","Italy","Borsa Italiana","EUR" "BO","BORGOSESIA","Industrials","Equity","15’236.83","0.05","15’236.83","21’892.00","0.70","Italy","Borsa Italiana","EUR" "IRC","IRCE","Industrials","Equity","14’458.08","0.05","14’458.08","6’951.00","2.08","Italy","Borsa Italiana","EUR" "PQ","PIQUADRO","Consumer Discretionary","Equity","14’331.68","0.05","14’331.68","7’664.00","1.87","Italy","Borsa Italiana","EUR" "AEF","AEFFE","Consumer Discretionary","Equity","14’297.36","0.05","14’297.36","16’940.00","0.84","Italy","Borsa Italiana","EUR" "SRI","SERVIZI ITALIA","Health Care","Equity","13’170.49","0.04","13’170.49","7’613.00","1.73","Italy","Borsa Italiana","EUR" "BIA","BIALETTI INDUSTRIE","Consumer Discretionary","Equity","11’825.63","0.04","11’825.63","49’069.00","0.24","Italy","Borsa Italiana","EUR" "IGV","I GRANDI VIAGGI","Consumer Discretionary","Equity","11’537.57","0.04","11’537.57","14’386.00","0.80","Italy","Borsa Italiana","EUR" "GAB","GABETTI PROPERTY SOLUTIONS","Real Estate","Equity","11’104.83","0.04","11’104.83","16’403.00","0.68","Italy","Borsa Italiana","EUR" "SSL","SS LAZIO","Communication","Equity","9’897.07","0.03","9’897.07","15’087.00","0.66","Italy","Borsa Italiana","EUR" "BRI","BRIOSCHI SVILUPPO IMMOBILIARE","Real Estate","Equity","9’784.43","0.03","9’784.43","174’722.00","0.06","Italy","Borsa Italiana","EUR" "NDT","NEODECORTECH","Materials","Equity","9’574.74","0.03","9’574.74","3’213.00","2.98","Italy","Borsa Italiana","EUR" "BE","BEGHELLI","Industrials","Equity","9’217.26","0.03","9’217.26","35’451.00","0.26","Italy","Borsa Italiana","EUR" "GTH","AMBIENTHESIS","Industrials","Equity","8’927.07","0.03","8’927.07","9’599.00","0.93","Italy","Borsa Italiana","EUR" "TSL","TESSELLIS","Communication","Equity","8’577.10","0.03","8’577.10","17’310.00","0.50","Italy","Borsa Italiana","EUR" "PINF","PININFARINA","Consumer Discretionary","Equity","8’136.29","0.03","8’136.29","10’512.00","0.77","Italy","Borsa Italiana","EUR" "PLC","PLC","Industrials","Equity","7’586.36","0.02","7’586.36","4’262.00","1.78","Italy","Borsa Italiana","EUR" "SIT","SIT","Information Technology","Equity","7’495.95","0.02","7’495.95","4’130.00","1.81","Italy","Borsa Italiana","EUR" "RN","RISANAMENTO","Real Estate","Equity","7’191.25","0.02","7’191.25","225’431.00","0.03","Italy","Borsa Italiana","EUR" "MTV","MONDO TV","Communication","Equity","7’031.35","0.02","7’031.35","30’373.00","0.23","Italy","Borsa Italiana","EUR" "CLE","CLASS EDITORI","Communication","Equity","6’449.97","0.02","6’449.97","59’174.00","0.11","Italy","Borsa Italiana","EUR" "ENV","ENERVIT","Consumer Staples","Equity","6’112.08","0.02","6’112.08","1’959.00","3.12","Italy","Borsa Italiana","EUR" "CLI","CENTRALE DEL LATTE DITALIA","Consumer Staples","Equity","5’393.16","0.02","5’393.16","1’899.00","2.84","Italy","Borsa Italiana","EUR" "CLF","CALEFFI","Consumer Discretionary","Equity","4’186.11","0.01","4’186.11","4’672.00","0.90","Italy","Borsa Italiana","EUR" "TB","TRIBOO","Communication","Equity","4’099.68","0.01","4’099.68","5’694.00","0.72","Italy","Borsa Italiana","EUR" "ITW","IT WAY","Information Technology","Equity","4’042.71","0.01","4’042.71","2’835.00","1.43","Italy","Borsa Italiana","EUR" "ALW","ALGOWATT","Information Technology","Equity","3’541.83","0.01","3’541.83","15’201.00","0.23","Italy","Borsa Italiana","EUR" "B","BASTOGI","Industrials","Equity","3’493.53","0.01","3’493.53","8’626.00","0.41","Italy","Borsa Italiana","EUR" "ZUC","VINCENZO ZUCCHI","Consumer Discretionary","Equity","3’413.25","0.01","3’413.25","1’665.00","2.05","Italy","Borsa Italiana","EUR" "CSP","CSP INTERNATIONAL FASHION GROUP","Consumer Discretionary","Equity","3’159.30","0.01","3’159.30","10’531.00","0.30","Italy","Borsa Italiana","EUR" "MON","MONRIF","Communication","Equity","2’447.42","0.01","2’447.42","55’122.00","0.04","Italy","Borsa Italiana","EUR" "GG","GIGLIO GROUP","Industrials","Equity","2’374.72","0.01","2’374.72","5’792.00","0.41","Italy","Borsa Italiana","EUR" "81519Z","BANCO DI SARDEGNA SPA","Financials","Equity","1’801.61","0.01","1’801.61","222.00","8.12","Italy","Borsa Italiana","EUR" "KME","INTEK GROUP SPA AZINARIA POST FRAZ","Materials","Equity","1’613.05","0.01","1’613.05","1’557.00","1.04","Italy","Borsa Italiana","EUR" "RST","RESTART","Real Estate","Equity","1’605.73","0.01","1’605.73","10’634.00","0.15","Italy","Borsa Italiana","EUR" "CNF","CONAFI","Financials","Equity","1’443.75","0.00","1’443.75","6’875.00","0.21","Italy","Borsa Italiana","EUR" "FDA","FIDIA","Industrials","Equity","859.45","0.00","859.45","2’421.00","0.35","Italy","Borsa Italiana","EUR" "CIA","CIA","Real Estate","Equity","686.23","0.00","686.23","14’918.00","0.05","Italy","Borsa Italiana","EUR" "NTW","NETWEEK","Communication","Equity","187.92","0.00","187.92","3’493.00","0.05","Italy","Borsa Italiana","EUR" "EEMS","EEMS ITALIA","Information Technology","Equity","31.18","0.00","31.18","99.00","0.32","Italy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","28.90","0.00","28.90","31.00","92.42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","6.41","0.00","6.41","6.00","100.00","European Union","-","EUR" "CHL","CENTRO HL DISTRIBUZIONE","Consumer Discretionary","Equity","4.31","0.00","4.31","431’205.00","0.00","Italy","Borsa Italiana","EUR" "BCM","BIANCAMANO","Industrials","Equity","0.05","0.00","0.05","4’578.00","0.00","Italy","Borsa Italiana","EUR" "CBI","COSE BELLE D ITALIA","Communication","Equity","0.03","0.00","0.03","2’719.00","0.00","Italy","Borsa Italiana","EUR" "JUVEAA","JUVENTUS RTS","Communication","Equity","0.22","0.00","0.22","1.00","0.22","Italy","Borsa Italiana","EUR" "STEF","STEFANEL","Consumer Discretionary","Equity","0.08","0.00","0.08","7’537.00","0.00","Italy","Borsa Italiana","EUR" "WBD","WEBUILD","Industrials","Equity","0.19","0.00","0.19","19’110.00","0.00","Italy","Borsa Italiana","EUR"