BORSA ITALIANA S.P.A. (XMIL)

Name	TIDM	ISIN
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
State Street SPDR MSCI World Consumer Discretionary UCITS ETF	WCOD	IE00BYTRR640
State Street SPDR MSCI World Consumer Staples UCITS ETF	WCOS	IE00BYTRR756
State Street SPDR MSCI World Energy UCITS ETF	WNRG	IE00BYTRR863
State Street SPDR MSCI World Financials UCITS ETF	WFIN	IE00BYTRR970
State Street SPDR MSCI World Health Care UCITS ETF	WHEA	IE00BYTRRB94
State Street SPDR MSCI World Industrials UCITS ETF	WIND	IE00BYTRRC02
State Street SPDR MSCI World Materials UCITS ETF	WMAT	IE00BYTRRF33
State Street SPDR MSCI World Technology UCITS ETF	WTEC	IE00BYTRRD19
State Street SPDR MSCI World UCITS ETF	SWRD	IE00BFY0GT14
State Street SPDR MSCI World Utilities UCITS ETF	WUTI	IE00BYTRRH56
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF	R2US	IE00BJ38QD84
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF	SPY4	IE00B4YBJ215
State Street SPDR S&P 500 Leaders UCITS ETF	500X	IE00BH4GPZ28
State Street SPDR S&P 500 Low Volatility UCITS ETF	LOWV	IE00B802KR88
State Street SPDR S&P 500 UCITS ETF	SP5A	IE000XZSV718
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	EMDV	IE00B6YX5B26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	EUDV	IE00B5M1WJ87
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF	QPEU	IE000ZEOCR03
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	GLDV	IE00B9CQXS71
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	PADV	IE00B9KNR336
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF	SXLC	IE00BFWFPX50
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	SXLY	IE00BWBXM278
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	USDE	IE00B979GK47
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	SXLE	IE00BWBXM492
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF	SXLF	IE00BWBXM500
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF	SXLV	IE00BWBXM617
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	SXLK	IE00BWBXM948
State Street SPDR STOXX Europe 600 SRI UCITS ETF	600X	IE00BK5H8015
State Street World Small Cap Enhanced Active Equity UCITS ETF	SWSC	IE000F2IX674
Steel Dynamics, Inc.	1STLD	US8581191009
Steico SE	1ST	DE000A0LR936
Steico SE	2ST	DE000A0LR936
Steico SE	4ST	DE000A0LR936
Stellantis N.V.	2STLAM	NL00150001Q9
Sterling Infrastructure, Inc.	1STRL	US8592411016
STMicroelectronics N.V.	2STMMI	NL0000226223
StocksPLUS™ Fund	SPLU	IE000KR2IEH1
StoneCo Ltd.	1STNE	KYG851581069
Stora Enso	1STER	FI0009005961
Stoxx Europe 600 UCITS ETF	XSX6	LU0328475792
STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF	XGSD	LU0292096186
Strategy Inc	1MSTR	US5949724083
Straumann	1STMN	CH1175448666
Ströer Media	1SAX	DE0007493991
Stryker Corporation	1SYK	US8636671013
Super Micro Computer, Inc.	1SMCI	US86800U3023
SVAS BIOSANA S.P.A.	SVS	IT0005469264
Svenska Cellulosa Aktiebolaget SCA	1SCAB	SE0000112724
Sweco	1SWEC	SE0014960373
Swedbank AB	1SWED	SE0000242455
Swedish Orphan Biovitrum AB (publ)	1SOBI	SE0000872095
Swiss Life	1SLHN	CH0014852781
Swiss Prime Site	1SPSN	CH0008038389
Swiss Re	1SREN	CH0126881561
Swisscom	1SCMN	CH0008742519
SWITZERLAND UCITS ETF	XSMI	LU0274221281
Symrise	1SYM	DE000SYM9999
Symrise	2SYM	DE000SYM9999
Synaptics Incorporated	1SYNA	US87157D1090
Synchrony Financial	1SYF	US87165B1035
Synopsys, Inc.	1SNPS	US8716071076
SYRUP	SYRUP	CH1495416989
SYS-DAT S.P.A.	SYS	IT0005595423
Sysco Corporation	1SYY	US8718291078
T-Mobile US, Inc.	1TMUS	US8725901040
T. Rowe Price Group, Inc.	1TROW	US74144T1088
TAG Immobilien AG	1TEG	DE0008303504
Take-Two Interactive	1TTWO	US8740541094
Talanx	1TLX	DE000TLX1005
TALEA GROUP S.P.A.	TALEA	IT0005378333
Tamburi Investment Partners S.P.A. In Via BREVE T.I.P. S.P.A. Ov VERO Tip S.P.A.	TIP	IT0003153621
Tapestry, Inc.	1TPR	US8760301072
Targa Resources Corp.	1TRGP	US87612G1013
Target Corporation	1TGT	US87612E1064
TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF	XB27	LU2673523218
Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF	XB28	LU2810185665
TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF	XB29	LU2673523309
TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF	XBAT	LU0484969463
Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF	XB30	LU2809864296
Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	XB31	LU2673523481
Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF	XB32	LU2809864452
TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF	XB33	LU2673523564
Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF	XB34	LU2809864619
TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF	XB35	LU3152892546
TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF	XB36	LU3152892629
TeamViewer SE	1TMV	DE000A2YN900
TeamViewer SE	2TMV	DE000A2YN900
TeamViewer SE	4TMV	DE000A2YN900
Tecan	1TECN	CH0012100191
TECHNICAL PUBLICATIONS SERVICE S.P.A. O IN BREVE T.P.S. S.P.A.	TPS	IT0005246142
Technip Energies N.V.	2TE	NL0014559478
Techno Electrical Management Equipment Solution S.P.A.	TLM	IT0005683401
Technogym S.P.A.	TGYM	IT0005162406
Technoprobe S.P.A.	TPRO	IT0005482333

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