BORSA ITALIANA S.P.A. (XMIL)

Name	TIDM	ISIN
Skandinaviska Enskilda Banken	1SEBA	SE0000148884
Skandinaviska Enskilda Banken	2SEBA	SE0000148884
Skandinaviska Enskilda Banken	4SEBA	SE0000148884
Skanska	1SKAB	SE0000113250
SkyWest, Inc.	1SKYW	US8308791024
Skyworks Solutions	1SWKS	US83088M1027
SLB N.V.	1SLB	AN8068571086
SMA Solar Technology	1S	DE000A0DJ6J9
SMA Solar Technology	2S	DE000A0DJ6J9
SMA Solar Technology	4S	DE000A0DJ6J9
SMART CAPITAL S.P.A.	SMCAP	IT0005621070
Snam	2SRG	IT0003153415
Snam	SRG	IT0003153415
Snap Inc.	1SNAP	US83304A1060
Snap-on Incorporated	1SNA	US8330341012
Snowflake Inc.	1SNOW	US8334451098
SOCIETA' EDITORIALE IL FATTO S.P.A. O IN BREVE SEIF S.P.A.	SEIF	IT0005353484
Société Générale	1GLE	FR0000130809
Société Générale	2GLE	FR0000130809
Société Générale	4GLE	FR0000130809
Sodexo	2SW	FR0000121220
Sodexo	4SW	FR0000121220
SoFi Technologies, Inc.	1SOFI	US83406F1021
Sofina	2SOF	BE0003717312
Softlab - Societa' Per Azioni	SFT	IT0001469953
Sogefi	SGF	IT0000076536
SOGES GROUP S.P.A.	SOGES	IT0005597411
Soitec	2SOI	FR0013227113
SOL Group	SOL	IT0001206769
SOLARIA ENERGIA Y MEDIO AMBIENTE SA	1SLR	ES0165386014
SOLID WORLD GROUP S.P.A.	S3D	IT0005497893
SOLUTIONS 30 SE	2S30	FR0013379484
Solvay S.A.	2SOLB	BE0003470755
Solvay S.A.	4SOLBM	BE0003470755
Solventum Corporation	1SOLV	US83444M1018
Somec SPA	SOM	IT0005329815
Sonae - SGPS, S.A.	2SON	PTSON0AM0001
Sonova	1SOON	CH0012549785
Sopra Steria	2SOP	FR0000050809
SOSTRAVEL.COM S.P.A.	SOS	IT0005338675
Southwest Airlines Co.	1LUV	US8447411088
Space Exploration Technologies Corp.	1SPCX	US84615Q1031
SPEH	SPEH	IE000U9SIPG4
Spie SA	2SPIE	FR0012757854
Spotify Technology S.A.	1SPOT	LU1778762911
Sprott Junior Uranium Miners UCITS ETF	URNJ	IE00075IVKF9
Sprott Pure Play Copper Miners UCITS ETF	COPR	IE000IQQEL77
Sprott Silver Miners and Physical Silver UCITS ETF	SLVM	IE0008WICO06
Sprouts Farmers Market	1SFM	US85208M1027
SPS Commerce	1SPSC	US78463M1071
SSAB AB	1SSAB	SE0000120669
SSGA SPDR ETFs Europe I Public Limited Company	EACW	IE00BF1B7389
SSGA SPDR ETFs Europe II plc	EMH5	IE00BP46NG52
Stanley Black & Decker, Inc.	1SWK	US8545021011
STAR7 S.P.A.	STAR7	IT0005466195
Starbucks Corporation	1SBUX	US8552441094
State Street All World Enhanced Active Equity UCITS ETF	SAWE	IE000BRX9DZ0
State Street Blackstone Euro AAA CLO UCITS ETF	ECLO	IE000VU9AUN9
State Street Climate Transition Emerging Markets Enhanced Equity Fund	SECM	LU3121015302
State Street Corporation	1STT	US8574771031
State Street Emerging Markets Screened Enhanced Equity Fund	SEMR	LU3121015211
State Street EMU Screened Equity Fund	SEZA	LU3121015138
State Street Europe Screened Enhanced Equity Fund	SEPE	LU3121015567
State Street Europe Small Cap Screened Equity Fund	SEAP	LU3121015484
State Street Global Screened Enhanced Equity Fund	SGBE	LU3121015641
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF	SESR	IE00B6YX5H87
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	SUSC	IE00BC7GZX26
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	GOVS	IE00B6YX5F63
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	TRA3	IE000ZMFFPP4
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	LGOV	IE00BYSZ6062
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	LUTR	IE00BYSZ5V04
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	EU35	IE00BS7K8821
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	TRA5	IE000191HKF0
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	TRAX	IE000K22VCJ6
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	EMLA	IE00BFWFPY67
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	GOVY	IE00B3S5XW04
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF	GLAE	IE00BF1QPL78
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	SJNK	IE00B99FL386
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	ETIP	IE000EKG45L0
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	TRAY	IE000QB5HJC8
State Street SPDR Commodity UCITS ETF	COME	IE0004HE5624
State Street SPDR FTSE Global Convertible Bond UCITS ETF	CONV	IE00BNH72088
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	EMHE	IE00BJL36X53
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF	SAUB	IE000QRDCYW2
State Street SPDR MSCI All Country World Investable Market UCITS ETF	IMIE	IE00B3YLTY66
State Street SPDR MSCI All Country World UCITS ETF	ACWE	IE00B44Z5B48
State Street SPDR MSCI EM Asia UCITS ETF	EMAE	IE00B466KX20
State Street SPDR MSCI Emerging Markets UCITS ETF	EMRG	IE00B469F816
State Street SPDR MSCI Europe Communication Services UCITS ETF	STTX	IE00BKWQ0N82
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	STRX	IE00BKWQ0C77
State Street SPDR MSCI Europe Consumer Staples UCITS ETF	STSX	IE00BKWQ0D84
State Street SPDR MSCI Europe Energy UCITS ETF	STNX	IE00BKWQ0F09
State Street SPDR MSCI Europe Financials UCITS ETF	STZX	IE00BKWQ0G16
State Street SPDR MSCI Europe Health Care UCITS ETF	STWX	IE00BKWQ0H23
State Street SPDR MSCI Europe Industrials UCITS ETF	STQX	IE00BKWQ0J47
State Street SPDR MSCI Europe Materials UCITS ETF	STPX	IE00BKWQ0L68
State Street SPDR MSCI Europe Small Cap UCITS ETF	SMCX	IE00BKWQ0M75
State Street SPDR MSCI Europe Technology UCITS ETF	STKX	IE00BKWQ0K51
State Street SPDR MSCI Europe Utilities UCITS ETF	STUX	IE00BKWQ0P07
State Street SPDR MSCI World Communication Services UCITS ETF	WTEL	IE00BYTRRG40