BORSA ITALIANA S.P.A. (XMIL)

Name	TIDM	ISIN
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
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
STL3L	STL3L	XS2425311243
STL3S	STL3S	XS2425319063
STM3L	STM3L	XS2425311839
STM3S	STM3S	XS2425311912