|
3D SYSTEMS CORP
|
US88554D2053
|
3,05
|
- |
18/08/26 15.32.25
|
- |
2,69
|
3,4
|
2,708
|
- |
42,4084
|
|
3M
|
US88579Y1010
|
155,3
|
- |
18/08/26 10.17.04
|
- |
77
|
228
|
159,25
|
- |
17,2403
|
|
4AIM SICAF
|
IT0005204729
|
27,7
|
- |
19/08/26 16.12.22
|
- |
26,32
|
41,55
|
27,7
|
- |
0
|
|
4AIM SICAF COMPARTO 2 CROWDFUNDING
|
IT0005440323
|
40
|
- |
22/07/26 16.35.22
|
- |
38,3
|
40,02
|
40
|
- |
0
|
|
A.B.P. NOCIVELLI
|
IT0005439861
|
5,9
|
- |
21/08/26 16.08.33
|
- |
5,9
|
6,05
|
5,9
|
- |
0
|
|
A2A
|
IT0001233417
|
2,274
|
- |
21/08/26 17.35.15
|
- |
2,27
|
2,303
|
2,274
|
- |
13,0797
|
|
AAK AB
|
SE0011337708
|
19,59
|
- |
14/08/26 15.41.10
|
- |
9
|
26
|
18,24
|
- |
18,2796
|
|
AATECH
|
IT0005548521
|
1,03
|
- |
21/08/26 17.28.15
|
- |
1,01
|
1,07
|
1,03
|
- |
0
|
|
ABB Ltd
|
CH0012221716
|
85,64
|
- |
21/08/26 17.29.53
|
- |
85,58
|
86,26
|
85,84
|
- |
14,3468
|
|
ABBVIE
|
US00287Y1091
|
225,2
|
- |
20/08/26 16.56.06
|
- |
226,8
|
335
|
227,6
|
- |
16,5161
|
|
ABC COMPANY
|
IT0005466294
|
3,96
|
- |
10/07/26 17.35.19
|
- |
3,96
|
3,96
|
3,84
|
- |
0
|
|
ABERCROMBIE FITCH CO-CL A
|
US0028962076
|
92,6
|
- |
21/08/26 14.41.17
|
- |
90
|
134
|
92,6
|
- |
27,4882
|
|
ABITARE IN
|
IT0005445280
|
2,81
|
- |
21/08/26 17.35.28
|
- |
2,77
|
2,81
|
2,81
|
- |
19,5611
|
|
ACADIA HEALTHCARE CO INC
|
US00404A1097
|
23
|
- |
21/08/26 12.00.02
|
- |
23
|
34
|
23,4
|
- |
23,301
|
|
ACCIONA Energias
|
ES0105563003
|
22,22
|
- |
06/07/26 15.49.23
|
- |
11
|
31
|
21
|
- |
15,1685
|
|
ACEA
|
IT0001207098
|
21,04
|
- |
21/08/26 17.35.00
|
- |
21
|
21,24
|
21,04
|
- |
15,8694
|
|
ACINQUE
|
IT0001382024
|
2,08
|
- |
21/08/26 13.38.21
|
- |
2,08
|
2,12
|
2,08
|
- |
9,9331
|
|
ACM RESEARCH INC-CLASS A
|
US00108J1097
|
68
|
- |
19/08/26 16.44.42
|
- |
34
|
77,7
|
66,5
|
- |
36,2248
|
|
ACQUAZZURRA
|
IT0005443061
|
10,5
|
- |
05/05/25 17.35.16
|
- |
8,5
|
7
|
10,5
|
- |
0
|
|
ACS ACTIVIDADES CONS.Y SERVICIOS
|
ES0167050915
|
109
|
- |
14/08/26 16.54.50
|
- |
54
|
159
|
104,8
|
- |
14,4852
|
|
ADECCO N
|
CH0012138605
|
25,34
|
- |
21/08/26 16.27.42
|
- |
23,5
|
37
|
25,22
|
- |
20,4225
|
|
ADIDAS
|
DE000A1EWWW0
|
154,2
|
- |
21/08/26 17.25.13
|
- |
151
|
156,8
|
153,85
|
- |
20,5487
|
|
ADLER GROUP
|
LU1250154413
|
0,148
|
- |
17/06/26 9.08.16
|
- |
0,1275
|
0,1345
|
0,134
|
- |
43,7731
|
|
ADOBE
|
US00724F1012
|
235,95
|
- |
21/08/26 16.54.09
|
- |
235,95
|
238,3
|
236,5
|
- |
23,6544
|
|
ADVANCED MICRO DEVICES
|
US0079031078
|
401,7
|
- |
21/08/26 17.35.16
|
- |
401,7
|
402,75
|
401,7
|
- |
23,0652
|
|
ADVENTURE
|
IT0005607715
|
19,6
|
- |
21/08/26 17.35.00
|
- |
19,3
|
21,4
|
19,6
|
- |
0
|
|
AEDES
|
IT0005708174
|
0,858
|
- |
20/08/26 15.22.15
|
- |
0,826
|
0,86
|
0,858
|
- |
31,2758
|
|
AEFFE
|
IT0001384590
|
0,16
|
- |
21/08/26 17.35.04
|
- |
0,159
|
0,165
|
0,16
|
- |
33,6181
|
|
AENA SME
|
ES0105046017
|
26,9
|
- |
12/08/26 12.05.42
|
- |
14
|
40
|
26,94
|
- |
12,3111
|
|
AEROPORTO GUGLIELMO MARCONI DI BOLOGNA
|
IT0001006128
|
9,88
|
- |
21/08/26 17.35.17
|
- |
9,76
|
9,9
|
9,88
|
- |
9,0129
|
|
AEROVIRONMENT INC
|
US0080731088
|
138
|
- |
21/08/26 17.35.16
|
- |
138
|
204
|
138
|
- |
29,2813
|
|
AES Corp/The
|
US00130H1059
|
12,875
|
- |
10/07/26 16.10.01
|
- |
12,595
|
12,7
|
12,635
|
- |
14,8489
|
|
AFFIRM HOLDINGS INC
|
US00827B1061
|
61,75
|
- |
18/08/26 13.55.18
|
- |
65,07
|
65,66
|
65,35
|
- |
0
|
|
AGEAS
|
BE0974264930
|
72,05
|
- |
21/08/26 14.05.47
|
- |
37
|
108
|
72,1
|
- |
9,9081
|
|
AGILENT TECHNOLOGIES
|
US00846U1016
|
128,75
|
- |
13/08/26 16.45.19
|
- |
67
|
136,45
|
136,25
|
- |
18,5297
|
|
AHOLD DEL
|
NL0011794037
|
31
|
- |
21/08/26 17.35.07
|
- |
31
|
46
|
31
|
- |
12,0628
|
|
AIR FRANCE-KLM
|
FR001400J770
|
11,4
|
- |
21/08/26 17.22.26
|
- |
11,37
|
13
|
11,405
|
- |
28,4714
|
|
AIR PRODUCTS AND CHEMICALS
|
US0091581068
|
263,1
|
- |
19/08/26 14.41.19
|
- |
260,4
|
385
|
261,2
|
- |
18,35
|
|
AIRBNB
|
US0090661010
|
160,4
|
- |
19/08/26 15.54.00
|
- |
160,2
|
161,38
|
160,94
|
- |
24,5412
|
|
AIRBUS
|
NL0000235190
|
203,95
|
- |
21/08/26 17.29.06
|
- |
203
|
204,15
|
203,9
|
- |
15,9645
|
|
AIXTRON
|
DE000A0WMPJ6
|
37,43
|
- |
21/08/26 16.54.08
|
- |
36,17
|
42,8
|
37,36
|
- |
27,745
|
|
AKAMAI TECHNOLOGIES
|
US00971T1016
|
108,22
|
- |
14/08/26 15.49.34
|
- |
94,11
|
141
|
94,42
|
- |
22,862
|
|
ALCOA
|
US0138721065
|
44,9
|
- |
21/08/26 16.05.28
|
- |
44,56
|
44,9
|
44,86
|
- |
34,2966
|
|
ALERION
|
IT0004720733
|
19,14
|
- |
21/08/26 17.35.17
|
- |
19,1
|
19,78
|
19,14
|
- |
21,836
|
|
ALFIO BARDOLLA
|
IT0005244030
|
1,24
|
- |
21/08/26 17.35.08
|
- |
1,2
|
1,29
|
1,24
|
- |
0
|
|
ALFONSINO
|
IT0005466039
|
0,202
|
- |
20/08/26 16.01.55
|
- |
0,202
|
0,21
|
0,202
|
- |
0
|
|
ALIA MENTIS
|
IT0005717241
|
4,94
|
- |
21/08/26 17.35.13
|
- |
4,655
|
5,37
|
4,94
|
- |
0
|
|
ALLCORE
|
IT0005461303
|
1,315
|
- |
21/08/26 14.38.54
|
- |
1,25
|
1,35
|
1,315
|
- |
0
|
|
ALLIANZ
|
DE0008404005
|
441,1
|
- |
21/08/26 17.22.05
|
- |
439
|
443,2
|
441,2
|
- |
9,5163
|
|
ALNYLAM PHARMACEUTICALS INC
|
US02043Q1076
|
196
|
- |
21/08/26 15.29.37
|
- |
196
|
203,8
|
203,1
|
- |
24,8324
|
|
ALPHABET CLASSE A
|
US02079K3059
|
294,85
|
- |
21/08/26 17.35.12
|
- |
294,85
|
295,2
|
294,85
|
- |
15,8615
|
|
ALPHABET CLASSE C
|
US02079K1079
|
292,7
|
- |
21/08/26 17.35.16
|
- |
292,7
|
293,9
|
292,7
|
- |
15,8695
|
|
ALTEA GREEN POWER
|
IT0005472730
|
7,11
|
- |
21/08/26 17.35.06
|
- |
7
|
7,13
|
7,11
|
- |
19,7339
|
|
ALTRIA GROUP
|
US02209S1033
|
56,48
|
- |
20/08/26 14.30.46
|
- |
29
|
85
|
56,84
|
- |
13,0541
|
|
AMADEUS FIRE
|
DE0005093108
|
22,5
|
- |
20/08/26 16.05.55
|
- |
12
|
22,7
|
21,75
|
- |
23,1837
|
|
AMADEUS IT GROUP
|
ES0109067019
|
56,14
|
- |
21/08/26 11.32.02
|
- |
29
|
84
|
56,86
|
- |
14,6932
|
|
AMAZON
|
US0231351067
|
222,1
|
- |
21/08/26 17.35.29
|
- |
222,1
|
222,85
|
222,1
|
- |
18,6229
|
|
AMBARELLA INC
|
KYG037AX1015
|
63,74
|
- |
19/08/26 15.37.03
|
- |
31
|
92
|
62,88
|
- |
23,3432
|
|
AMBROMOBILIARE
|
IT0004779515
|
0,448
|
- |
21/08/26 11.26.50
|
- |
0,42
|
0,494
|
0,448
|
- |
0
|
|
AMC ENTERTAINMENT
|
US00165C3025
|
2,144
|
- |
21/08/26 13.50.03
|
- |
2,17
|
3
|
2,174
|
- |
36,1226
|
|
AMERICAN AIRLINES GROUP
|
US02376R1023
|
11,536
|
- |
20/08/26 17.35.20
|
- |
11,79
|
17
|
11,854
|
- |
26,066
|
|
AMERICAN EAGLE OUTFITTERS
|
US02553E1064
|
15,645
|
- |
16/07/26 9.50.05
|
- |
7
|
20
|
13,92
|
- |
0
|
|
AMERICAN EXPRESS
|
US0258161092
|
284,9
|
- |
21/08/26 12.00.05
|
- |
286,6
|
425
|
287,7
|
- |
15,1991
|
|
AMERICAN INTERNATIONAL GROUP
|
US0268747849
|
69,48
|
- |
05/08/26 9.00.06
|
- |
33
|
97
|
65,16
|
- |
12,2588
|
|
AMERICAN SUPERCONDUCTOR CORP
|
US0301112076
|
25,63
|
- |
21/08/26 16.14.35
|
- |
24,2
|
38
|
25,63
|
- |
30,5783
|
|
AMERICAN TOWER REIT
|
US03027X1000
|
151,2
|
- |
21/08/26 16.40.41
|
- |
150,35
|
151,7
|
150,95
|
- |
12,94
|
|
AMERICAN WATER WORKS COMPANY
|
US0304201033
|
116,9
|
- |
21/08/26 16.02.40
|
- |
116,3
|
117,4
|
117
|
- |
10,6146
|
|
AMETEK Inc
|
US0311001004
|
222,8
|
- |
14/08/26 15.54.11
|
- |
103
|
306
|
204,3
|
- |
5,4544
|
|
AMGEN
|
US0311621009
|
376,65
|
- |
21/08/26 17.35.24
|
- |
374,8
|
378,15
|
376,65
|
- |
13,557
|
|
AMPLIFON
|
IT0004056880
|
11,885
|
- |
21/08/26 17.35.13
|
- |
11,75
|
11,895
|
11,885
|
- |
27,239
|
|
ANALOG DEVICES
|
US0326541051
|
321,5
|
- |
21/08/26 10.46.57
|
- |
319,9
|
475
|
320,45
|
- |
13,0327
|
|
ANDRITZ
|
AT0000730007
|
85,2
|
- |
05/08/26 10.13.21
|
- |
40
|
119
|
80,7
|
- |
19,4635
|
|
ANGLOGOLD ASHANTI PLC
|
GB00BRXH2664
|
102,35
|
- |
21/08/26 17.26.11
|
- |
50
|
103,35
|
102,75
|
- |
0
|
|
ANHEUSER-BUSCH
|
BE0974293251
|
66,6
|
- |
20/08/26 14.45.24
|
- |
34
|
99
|
67,06
|
- |
13,2766
|
|
ANIMA HOLDING
|
IT0004998065
|
7,27
|
- |
21/08/26 17.35.07
|
- |
7,15
|
7,3
|
7,27
|
- |
8,9013
|
|
APA Corp
|
US03743Q1085
|
38,12
|
- |
21/08/26 15.35.39
|
- |
19
|
37,765
|
37,53
|
- |
17,3071
|
|
APOLLO GLOBAL MANAGEMENT INC
|
US03769M1062
|
112,7
|
- |
21/08/26 14.50.31
|
- |
112,7
|
114,3
|
113,95
|
- |
15,5621
|
|
APPFOLIO INC - A
|
US03783C1009
|
183,9
|
- |
19/08/26 17.15.28
|
- |
94
|
280
|
190,6
|
- |
21,2832
|
|
APPLE
|
US0378331005
|
266,2
|
- |
21/08/26 17.29.26
|
- |
266,2
|
267,35
|
266,05
|
- |
11,9544
|
|
APPLIED MATERIALS
|
US0382221051
|
415,9
|
- |
21/08/26 16.15.28
|
- |
416,3
|
444
|
417,9
|
- |
26,0946
|
|
APPLIED OPTOELECTRONICS INC
|
US03823U1025
|
107,28
|
- |
21/08/26 17.35.03
|
- |
107,28
|
110
|
107,28
|
- |
39,7059
|
|
AQUAFIL
|
IT0005241192
|
1,354
|
- |
21/08/26 17.35.25
|
- |
1,326
|
1,354
|
1,354
|
- |
31,1299
|
|
ARCHER-DANIELS-MIDLAND
|
US0394831020
|
70,98
|
- |
21/08/26 14.43.33
|
- |
70,02
|
70,62
|
70,22
|
- |
16,2683
|
|
ARISTON HOLDING
|
NL0015000N33
|
3,668
|
- |
21/08/26 17.35.26
|
- |
3,62
|
3,72
|
3,668
|
- |
23,5258
|
|
ARTERRA BIOSCIENCE
|
IT0005386369
|
3,06
|
- |
21/08/26 13.39.57
|
- |
3,02
|
3,2
|
3,06
|
- |
0
|
|
ASCOPIAVE
|
IT0004093263
|
2,76
|
- |
21/08/26 17.35.20
|
- |
2,74
|
2,82
|
2,76
|
- |
12,3188
|
|
ASML
|
NL0010273215
|
1.504,8
|
- |
21/08/26 17.35.13
|
- |
1.504,8
|
1.510,2
|
1.504,8
|
- |
19,6379
|
|
AST SPACEMOBILE INC
|
US00217D1000
|
58,1
|
- |
21/08/26 17.35.29
|
- |
52,4
|
61
|
58,1
|
- |
36,2385
|
|
ASTERA LABS INC
|
US04626A1034
|
246
|
- |
20/08/26 15.45.39
|
- |
241
|
370
|
241
|
- |
0
|
|
ASTRONICS CORP
|
US0464331083
|
81
|
- |
17/08/26 10.00.00
|
- |
33
|
80
|
64,5
|
- |
0
|
|
AT S Austria
|
AT0000969985
|
149,2
|
- |
21/08/26 10.55.15
|
- |
138,6
|
161,2
|
145
|
- |
28,5714
|
|
AT T
|
US00206R1023
|
21,85
|
- |
21/08/26 16.57.38
|
- |
21,705
|
32
|
21,825
|
- |
13,6362
|
|
ATON GREEN STORAGE
|
IT0005449464
|
0,402
|
- |
21/08/26 16.06.38
|
- |
0,402
|
0,42
|
0,402
|
- |
0
|
|
AUMANN
|
DE000A2DAM03
|
14,4
|
- |
17/08/26 10.50.10
|
- |
8
|
21
|
14,25
|
- |
19,4552
|
|
AUTO1 Group SE
|
DE000A2LQ884
|
20,48
|
- |
20/08/26 11.31.36
|
- |
11
|
31
|
21,14
|
- |
27,2043
|
|
AUTODESK
|
US0527691069
|
217
|
- |
21/08/26 17.24.58
|
- |
217,3
|
322
|
218,6
|
- |
20,7283
|
|
AUTOMATIC DATA PROCESSING
|
US0530151036
|
237,9
|
- |
21/08/26 15.35.15
|
- |
240,1
|
358
|
241,1
|
- |
20,9147
|
|
AUTOSTRADE MERID
|
IT0000084043
|
2,74
|
- |
21/08/26 14.49.14
|
- |
2,66
|
2,8
|
2,74
|
- |
54,5714
|
|
AUTOZONE
|
US0533321024
|
2.582
|
- |
21/08/26 9.49.06
|
- |
2.512
|
2.534
|
2.520
|
- |
16,9809
|
|
AVIO
|
IT0005119810
|
32,14
|
- |
21/08/26 17.35.23
|
- |
31,7
|
32,16
|
32,14
|
- |
27,4015
|
|
AVIS BUDGET GROUP INC
|
US0537741052
|
121,6
|
- |
19/08/26 9.00.14
|
- |
62
|
138
|
126,25
|
- |
27,2674
|
|
AVOLTA N
|
CH0023405456
|
53,65
|
- |
10/08/26 14.35.04
|
- |
50,45
|
81
|
52,7
|
- |
16,2457
|
|
AXA
|
FR0000120628
|
43,81
|
- |
21/08/26 16.44.59
|
- |
43
|
46,76
|
43,66
|
- |
11,3952
|
|
AXCELIS TECHNOLOGIES INC
|
US0545402085
|
106,95
|
- |
21/08/26 13.59.09
|
- |
102
|
106,95
|
106,05
|
- |
20,376
|
|
AXSOME THERAPEUTICS INC
|
US05464T1043
|
184,85
|
- |
17/08/26 14.14.20
|
- |
89
|
266
|
179,5
|
- |
14,4412
|
|
AZIMUT
|
IT0003261697
|
38,15
|
- |
21/08/26 17.35.15
|
- |
37,9
|
38,4
|
38,15
|
- |
12,3871
|
|
Abbott LaB
|
US0028241000
|
99,06
|
- |
21/08/26 16.48.32
|
- |
99,08
|
99,8
|
99,5
|
- |
16,148
|
|
Accenture PLC
|
IE00B4BNMY34
|
160,3
|
- |
21/08/26 17.35.05
|
- |
153
|
161
|
160,3
|
- |
30,4107
|
|
Acciona
|
ES0125220311
|
228,6
|
- |
05/08/26 10.53.58
|
- |
107
|
319
|
212,6
|
- |
19,7174
|
|
Acerinox
|
ES0132105018
|
17,94
|
- |
17/08/26 16.45.26
|
- |
9
|
26
|
17,66
|
- |
15,754
|
|
AddTech
|
SE0014781795
|
31
|
- |
03/08/26 16.16.37
|
- |
17
|
48
|
32,44
|
- |
13,3099
|
|
Aflac Inc
|
US0010551028
|
97,72
|
- |
12/05/26 16.31.53
|
- |
99,36
|
100,15
|
99,8
|
- |
6,5766
|
|
Albemarle
|
US0126531013
|
120
|
- |
21/08/26 16.02.13
|
- |
120
|
123,05
|
121,85
|
- |
28,3174
|
|
Alcon AG
|
CH0432492467
|
62,94
|
- |
21/08/26 17.15.32
|
- |
32
|
95
|
62,84
|
- |
14,2857
|
|
Alfa Laval
|
SE0000695876
|
56,12
|
- |
21/08/26 17.04.00
|
- |
47,6
|
71
|
53,54
|
- |
18,0952
|
|
Align Technology
|
US0162551016
|
141,8
|
- |
20/08/26 12.03.12
|
- |
135,45
|
203
|
136,15
|
- |
17,611
|
|
Allegion plc
|
IE00BFRT3W74
|
138,5
|
- |
13/08/26 11.30.27
|
- |
70
|
207
|
140,15
|
- |
13,9241
|
|
Allstate Corp
|
US0200021014
|
234,8
|
- |
06/08/26 17.04.34
|
- |
109
|
326
|
219,2
|
- |
10,9071
|
|
Amcor PLC
|
JE00BV7DQ550
|
41
|
- |
21/08/26 16.10.06
|
- |
41
|
61
|
41,6
|
- |
23,4537
|
|
Amentum H
|
US0239391016
|
17,5
|
- |
18/08/26 16.44.08
|
- |
17,85
|
26
|
18,035
|
- |
17,7778
|
|
Ameren Corp
|
US0236081024
|
95,04
|
- |
28/05/26 15.38.55
|
- |
47
|
139
|
92
|
- |
8,2016
|
|
American Electric
|
US0255371017
|
109,26
|
- |
20/08/26 17.12.33
|
- |
54
|
161
|
104,48
|
- |
9,3886
|
|
Ameriprise Fin
|
US03076C1062
|
478,3
|
- |
07/08/26 17.35.27
|
- |
475,9
|
701
|
478
|
- |
8,4844
|
|
Amphenol Corp
|
US0320951017
|
131,94
|
- |
21/08/26 13.22.17
|
- |
132,22
|
196
|
132,7
|
- |
17,7716
|
|
Aon PLC
|
IE00BLP1HW54
|
299,5
|
- |
18/08/26 9.22.28
|
- |
151
|
451
|
304,5
|
- |
11,8638
|
|
AppLovin Corp
|
US03831W1080
|
259,3
|
- |
21/08/26 17.35.08
|
- |
259,3
|
267
|
259,3
|
- |
33,8321
|
|
Applied Digital
|
US0381692070
|
24,78
|
- |
21/08/26 15.51.39
|
- |
22,5
|
24,78
|
23,44
|
- |
39,3993
|
|
Arch Capital G
|
BMG0450A1053
|
85,26
|
- |
10/08/26 15.46.16
|
- |
85,34
|
86,04
|
85,74
|
- |
7,6333
|
|
Arista Networks
|
US0404132054
|
159,7
|
- |
21/08/26 17.25.38
|
- |
159,7
|
235
|
159,82
|
- |
18,8565
|
|
Aroundtown SA
|
LU1673108939
|
2,4
|
- |
18/06/26 9.30.18
|
- |
2
|
3
|
2,284
|
- |
17,7183
|
|
Arthur Gallagher
|
US3635761097
|
204,9
|
- |
19/08/26 12.16.37
|
- |
111
|
226,1
|
225,1
|
- |
19,0619
|
|
Assa Abloy
|
SE0007100581
|
32,04
|
- |
21/08/26 9.00.15
|
- |
16
|
36,5
|
32,23
|
- |
17,7083
|
|
Atlas Copco
|
SE0017486889
|
19,355
|
- |
06/08/26 15.58.20
|
- |
10
|
28
|
18,54
|
- |
17,1123
|
|
Atlas Copco B
|
SE0017486897
|
16,2
|
- |
18/08/26 10.17.13
|
- |
9
|
24
|
16,695
|
- |
15,317
|
|
Atlassian Corp
|
US0494681010
|
148,4
|
- |
21/08/26 15.39.34
|
- |
146,8
|
148,4
|
148,2
|
- |
27,8944
|
|
Atmos Energy
|
US0495601058
|
149
|
- |
06/08/26 15.31.11
|
- |
73
|
143
|
148,3
|
- |
10,0374
|
|
Aumovio
|
DE000AUM0V10
|
37,2
|
- |
17/08/26 14.26.46
|
- |
19
|
54
|
36,4
|
- |
0
|
|
Aurubis
|
DE0006766504
|
168
|
- |
18/08/26 12.52.45
|
- |
87
|
258
|
180,4
|
- |
19,4343
|
|
Avanza Bank
|
SE0012454072
|
33,62
|
- |
07/07/26 15.57.55
|
- |
18
|
53
|
36,14
|
- |
14,8831
|
|
Avery Den
|
US0536111091
|
157,45
|
- |
21/08/26 17.22.17
|
- |
157,45
|
234
|
157,95
|
- |
8,8125
|
|
Axfood AB
|
SE0006993770
|
24,1
|
- |
15/07/26 9.51.38
|
- |
11
|
31
|
22,06
|
- |
16,0027
|
|
Axon Ent
|
US05464C1018
|
523,4
|
- |
21/08/26 15.35.18
|
- |
523,4
|
541,6
|
540
|
- |
35,171
|
|
B C SPEAKERS
|
IT0001268561
|
11,2
|
- |
21/08/26 17.35.26
|
- |
11,2
|
11,45
|
11,2
|
- |
14,8604
|
|
B.F.
|
IT0005187460
|
4,98
|
- |
21/08/26 17.35.00
|
- |
4,98
|
5,06
|
4,98
|
- |
7,2922
|
|
BANCA GENERALI
|
IT0001031084
|
66,8
|
- |
21/08/26 17.35.26
|
- |
66,1
|
67,25
|
66,8
|
- |
11,814
|
|
BANCA IFIS
|
IT0003188064
|
15,15
|
- |
21/08/26 17.35.37
|
- |
14,71
|
15,19
|
15,15
|
- |
19,0806
|
|
BANCA MEDIOLANUM
|
IT0004776628
|
23,9
|
- |
21/08/26 17.35.10
|
- |
23,62
|
23,94
|
23,9
|
- |
13,741
|
|
BANCA MONTE PASCHI SIENA
|
IT0005508921
|
11,572
|
- |
21/08/26 17.36.50
|
- |
11,5
|
11,63
|
11,572
|
- |
17,236
|
|
BANCA SISTEMA
|
IT0003173629
|
1,654
|
- |
21/08/26 17.28.00
|
- |
1,55
|
1,666
|
1,654
|
- |
19,0304
|
|
BANCO BPM
|
IT0005218380
|
16,685
|
- |
21/08/26 17.35.17
|
- |
16,535
|
16,78
|
16,685
|
- |
11,6049
|
|
BANCO DE SABADELL
|
ES0113860A34
|
3,682
|
- |
21/08/26 16.30.30
|
- |
2,8
|
3,7
|
3,681
|
- |
14,9628
|
|
BANCO SANTANDER
|
ES0113900J37
|
12,58
|
- |
21/08/26 16.49.47
|
- |
12,38
|
12,58
|
12,564
|
- |
14,1405
|
|
BANK OF AMERICA
|
US0605051046
|
53,17
|
- |
21/08/26 17.00.10
|
- |
53,17
|
53,44
|
53,21
|
- |
16,1976
|
|
BANK OZK
|
US06417N1037
|
42,59
|
- |
21/08/26 9.00.00
|
- |
41,89
|
42,22
|
42,06
|
- |
12,955
|
|
BARRY CALLEBAUT N
|
CH0009002962
|
1.260
|
- |
17/07/26 9.07.45
|
- |
596
|
1.786
|
1.205
|
- |
13,1068
|
|
BASF
|
DE000BASF111
|
51,65
|
- |
21/08/26 13.47.03
|
- |
51,6
|
52,05
|
51,87
|
- |
11,74
|
|
BASICNET
|
IT0001033700
|
5,95
|
- |
21/08/26 17.35.15
|
- |
5,95
|
6,2
|
5,95
|
- |
17,3824
|
|
BASTOGI SPA
|
IT0004412497
|
1,115
|
- |
21/08/26 16.47.50
|
- |
1,08
|
1,12
|
1,115
|
- |
17,0834
|
|
BAWAG Group
|
AT0000BAWAG2
|
184,8
|
- |
05/08/26 12.01.17
|
- |
88
|
262
|
174,6
|
- |
12,0669
|
|
BAXTER INTERNATIONAL
|
US0718131099
|
22,63
|
- |
21/08/26 15.30.49
|
- |
22,48
|
22,63
|
22,58
|
- |
25,3102
|
|
BAYER
|
DE000BAY0017
|
47,9
|
- |
21/08/26 17.35.12
|
- |
47,89
|
48,47
|
47,9
|
- |
23,6825
|
|
BBVA
|
ES0113211835
|
24,81
|
- |
21/08/26 17.15.00
|
- |
23
|
24,86
|
24,81
|
- |
15,368
|
|
BCA PROFILO
|
IT0005704439
|
1,7274
|
- |
21/08/26 17.35.14
|
- |
1,71
|
1,746
|
1,7274
|
- |
10,9411
|
|
BCO DESIO BRIANZA
|
IT0001041000
|
16,54
|
- |
21/08/26 17.35.27
|
- |
16,3
|
16,78
|
16,54
|
- |
14,7465
|
|
BECTON, DICKINSON AND COMPANY
|
US0758871091
|
162,95
|
- |
21/08/26 16.49.29
|
- |
162,95
|
164,25
|
164,45
|
- |
21,8768
|
|
BEEWIZE
|
IT0001487047
|
0,33
|
- |
21/08/26 17.01.06
|
- |
0,322
|
0,362
|
0,33
|
- |
25,294
|
|
BEIERSDORF
|
DE0005200000
|
79,56
|
- |
21/08/26 16.44.01
|
- |
40
|
86,4
|
79,56
|
- |
14,3805
|
|
BELIMO N
|
CH1101098163
|
887,5
|
- |
21/08/26 17.15.49
|
- |
437
|
1.309
|
881,5
|
- |
19,1329
|
|
BELLINI NAUTICA
|
IT0005497042
|
4
|
- |
21/08/26 16.26.52
|
- |
3,62
|
4,04
|
4
|
- |
0
|
|
BENDING SPOONS
|
IT0005717696
|
34,7
|
- |
21/08/26 17.29.09
|
- |
33,8
|
34,7
|
34,4
|
- |
0
|
|
BENTLEY SYSTEMS INC-CLASS B
|
US08265T2087
|
31,23
|
- |
21/08/26 16.33.52
|
- |
31,23
|
46
|
31,56
|
- |
21,5859
|
|
BERKSHIRE HATHAWAY B
|
US0846707026
|
426,6
|
- |
21/08/26 17.35.00
|
- |
425,6
|
426,6
|
426,6
|
- |
7,7167
|
|
BEST BUY CO
|
US0865161014
|
70,62
|
- |
07/08/26 17.35.11
|
- |
68
|
109
|
74,7
|
- |
24,3333
|
|
BESTBE HOLDING
|
IT0005611642
|
0,058
|
- |
25/11/25 16.02.51
|
- |
0,051
|
0,059
|
0,058
|
- |
59,3135
|
|
BEYOND MEAT
|
US08862E3071
|
12,388
|
- |
21/08/26 16.42.49
|
- |
12,4
|
12,98
|
12,752
|
- |
74,9753
|
|
BFF BANK
|
IT0005244402
|
3,096
|
- |
21/08/26 17.35.29
|
- |
3,05
|
3,138
|
3,096
|
- |
58,8735
|
|
BIESSE
|
IT0003097257
|
5,39
|
- |
21/08/26 17.35.41
|
- |
5,25
|
5,44
|
5,39
|
- |
27,2371
|
|
BILL HOLDINGS INC
|
US0900431000
|
40,5
|
- |
16/07/26 9.42.27
|
- |
21
|
61
|
40,3
|
- |
0
|
|
BIOGEN
|
US09062X1037
|
186,78
|
- |
20/08/26 15.33.24
|
- |
186,58
|
188,32
|
187,38
|
- |
14,685
|
|
BIOMARIN PHARMACEUTICAL
|
US09061G1013
|
58,5
|
- |
21/08/26 17.01.19
|
- |
57,86
|
58,08
|
57,88
|
- |
24,2553
|
|
BITCOIN GROUP
|
DE000A1TNV91
|
27,02
|
- |
21/08/26 17.35.14
|
- |
27,02
|
28,42
|
27,02
|
- |
26,2123
|
|
BKW N
|
CH0130293662
|
140,7
|
- |
11/08/26 15.20.55
|
- |
69
|
205
|
135,2
|
- |
11,2245
|
|
BLACKROCK
|
US09290D1019
|
984
|
- |
21/08/26 17.15.11
|
- |
984
|
1.050
|
985,8
|
- |
14,0513
|
|
BLOCK
|
US8522341036
|
68,8
|
- |
21/08/26 11.15.08
|
- |
68,8
|
69,95
|
69,65
|
- |
27,2217
|
|
BLOOM ENERGY CORP- A
|
US0937121079
|
170
|
- |
21/08/26 17.35.25
|
- |
170
|
214
|
170
|
- |
0
|
|
BLUE OWL CAPITAL INC
|
US09581B1035
|
10,3
|
- |
13/08/26 12.00.12
|
- |
9,95
|
10
|
9,95
|
- |
0
|
|
BMW
|
DE0005190003
|
58,9
|
- |
21/08/26 17.35.04
|
- |
58,84
|
59,34
|
58,9
|
- |
23,1876
|
|
BNP PARIBAS
|
FR0000131104
|
107,5
|
- |
21/08/26 16.22.02
|
- |
105
|
159
|
107,26
|
- |
15,3519
|
|
BOEING
|
US0970231058
|
182,38
|
- |
21/08/26 16.57.19
|
- |
182,4
|
276
|
182,84
|
- |
20,7214
|
|
BOLOGNAFIERE
|
IT0003516066
|
0
|
- |
01/01/70 1.00.00
|
- |
1,25
|
0
|
1,25
|
- |
0
|
|
BOOKING HOLDINGS
|
US09857L1089
|
179,3
|
- |
21/08/26 15.04.12
|
- |
179,3
|
268
|
180,65
|
- |
17,5295
|
|
BOOZ ALLEN HAMILTON HOLDINGS
|
US0995021062
|
68,62
|
- |
11/08/26 16.14.14
|
- |
66,02
|
97
|
66,26
|
- |
24,0592
|
|
BORGOSESIA
|
IT0003217335
|
0,722
|
- |
20/08/26 17.35.27
|
- |
0,708
|
0,722
|
0,722
|
- |
11,1689
|
|
BORUSSIA DORTMUND
|
DE0005493092
|
3,295
|
- |
19/08/26 13.22.43
|
- |
2
|
4
|
3,3
|
- |
14,5043
|
|
BOSTON SCIENTIFIC
|
US1011371077
|
43,24
|
- |
21/08/26 17.10.26
|
- |
43,24
|
60
|
43,46
|
- |
20,7701
|
|
BPER BANCA
|
IT0000066123
|
14
|
- |
21/08/26 17.39.40
|
- |
13,99
|
14,12
|
14
|
- |
16,8341
|
|
BRAZE INC-A
|
US10576N1028
|
24,8
|
- |
20/08/26 14.45.57
|
- |
14
|
39
|
26,8
|
- |
28,4052
|
|
BREMBO
|
NL0015001KT6
|
10,05
|
- |
21/08/26 17.35.21
|
- |
9,9
|
10,07
|
10,05
|
- |
27,3729
|
|
BRENNTAG
|
DE000A1DAHH0
|
60,14
|
- |
21/08/26 15.36.05
|
- |
31
|
90
|
60,32
|
- |
17,9164
|
|
BRIDGEBIO PHARMA INC
|
US10806X1028
|
68,85
|
- |
14/08/26 15.31.19
|
- |
70,5
|
71,09
|
70,68
|
- |
15,9046
|
|
BRINKER INTERNATIONAL INC
|
US1096411004
|
195,6
|
- |
20/08/26 15.54.22
|
- |
100
|
299
|
203,3
|
- |
19,7183
|
|
BRIOSCHI
|
IT0000066180
|
0,065
|
- |
21/08/26 14.39.34
|
- |
0,065
|
0,0678
|
0,065
|
- |
12,5988
|
|
BRISTOL-MYERS SQUIBB
|
US1101221083
|
57,89
|
- |
21/08/26 17.03.22
|
- |
57,37
|
57,88
|
57,51
|
- |
16,5679
|
|
BROADCOM
|
US11135F1012
|
316
|
- |
21/08/26 17.35.08
|
- |
314,15
|
316
|
316
|
- |
22,8162
|
|
BRUKER CORP
|
US1167941087
|
50,91
|
- |
19/08/26 15.32.07
|
- |
26
|
76
|
51,28
|
- |
30,1376
|
|
BRUNELLO CUCINELLI
|
IT0004764699
|
88,54
|
- |
21/08/26 17.35.09
|
- |
87,9
|
88,6
|
88,54
|
- |
18,288
|
|
BUZZI
|
IT0001347308
|
39,76
|
- |
21/08/26 17.35.21
|
- |
39,62
|
40,2
|
39,76
|
- |
17,777
|
|
Ball Corp
|
US0584981064
|
54,36
|
- |
07/08/26 15.01.48
|
- |
27
|
54,44
|
54,26
|
- |
13,0161
|
|
Bankinter
|
ES0113679I37
|
16,455
|
- |
19/08/26 16.07.15
|
- |
15,81
|
24
|
16,65
|
- |
16,9457
|
|
Bechtle
|
DE0005158703
|
34,78
|
- |
14/08/26 12.54.37
|
- |
18
|
52
|
35,36
|
- |
20,1049
|
|
Beijer Ref AB
|
SE0015949748
|
12,21
|
- |
13/08/26 14.45.03
|
- |
6
|
17
|
11,75
|
- |
13,6913
|
|
Bilfinger SE
|
DE0005909006
|
78,3
|
- |
21/08/26 15.17.20
|
- |
71,85
|
82
|
76,55
|
- |
19,0278
|
|
Bio-Techne Corp
|
US09073M1045
|
63,26
|
- |
07/08/26 16.29.47
|
- |
31
|
92
|
63,5
|
- |
20,7273
|
|
Bitdeer Tech
|
KYG114481008
|
9,696
|
- |
21/08/26 13.26.19
|
- |
5
|
13
|
9,123
|
- |
44,7699
|
|
Blackstone Inc
|
US09260D1072
|
123,4
|
- |
21/08/26 16.04.54
|
- |
122,55
|
123,7
|
123,3
|
- |
15,4524
|
|
Boliden
|
SE0020050417
|
47,4
|
- |
20/08/26 16.04.09
|
- |
41
|
74
|
51,1
|
- |
29,7359
|
|
BorgWarner
|
US0997241064
|
56,88
|
- |
21/08/26 9.57.17
|
- |
56,88
|
83
|
57,56
|
- |
17,0435
|
|
Brown Brown
|
US1152361010
|
60,98
|
- |
21/08/26 15.29.29
|
- |
60,98
|
62,76
|
62,58
|
- |
16,9532
|
|
Brown-Forman
|
US1156372096
|
24,12
|
- |
11/08/26 15.30.01
|
- |
24,13
|
24,32
|
24,29
|
- |
25,1563
|
|
Builders FS
|
US12008R1077
|
61,56
|
- |
17/08/26 15.33.04
|
- |
60
|
90
|
60,48
|
- |
25,2969
|
|
C3.ai Inc
|
US12468P1049
|
8,1
|
- |
18/08/26 15.57.26
|
- |
8
|
13
|
8,899
|
- |
41,5898
|
|
CA Immobilien
|
AT0000641352
|
0
|
- |
01/01/70 1.00.00
|
- |
12
|
35
|
23,6
|
- |
9,2395
|
|
CAIRO COMMUNICATION
|
IT0004329733
|
2,345
|
- |
21/08/26 17.35.23
|
- |
2,33
|
2,355
|
2,345
|
- |
13,2451
|
|
CAIXABANK
|
ES0140609019
|
12,555
|
- |
20/08/26 9.00.04
|
- |
7
|
19
|
12,97
|
- |
12,2788
|
|
CAL-MAINE FOODS INC
|
US1280302027
|
72,46
|
- |
13/08/26 15.35.42
|
- |
71,72
|
105
|
72,04
|
- |
17,6425
|
|
CALEFFI
|
IT0003025019
|
0,802
|
- |
21/08/26 14.07.35
|
- |
0,796
|
0,828
|
0,802
|
- |
11,0521
|
|
CALTAGIRONE
|
IT0003127930
|
10,16
|
- |
21/08/26 17.35.27
|
- |
10,02
|
10,3
|
10,16
|
- |
13,4017
|
|
CALTAGIRONE EDIT
|
IT0001472171
|
2,72
|
- |
21/08/26 17.35.08
|
- |
2,68
|
2,72
|
2,72
|
- |
10,7143
|
|
CAMPARI
|
NL0015435975
|
5,896
|
- |
21/08/26 17.35.26
|
- |
5,81
|
5,906
|
5,896
|
- |
18,9394
|
|
CAREL INDUSTRIES
|
IT0005331019
|
27
|
- |
21/08/26 17.35.08
|
- |
26,45
|
27,6
|
27
|
- |
17,6964
|
|
CARL ZEISS MEDITEC
|
DE0005313704
|
32,44
|
- |
21/08/26 16.33.33
|
- |
17
|
33,16
|
32,46
|
- |
29,8584
|
|
CARLYLE GROUP INC/THE
|
US14316J1088
|
43
|
- |
14/08/26 15.25.03
|
- |
21
|
60
|
41,68
|
- |
16,0322
|
|
CARVANA CO
|
US1468691027
|
60,31
|
- |
20/08/26 13.06.14
|
- |
31
|
69,9
|
60,21
|
- |
22,2849
|
|
CASTA DIVA GROUP
|
IT0005003782
|
3,1
|
- |
21/08/26 17.35.26
|
- |
3,02
|
3,17
|
3,1
|
- |
0
|
|
CATERPILLAR
|
US1491231015
|
703
|
- |
21/08/26 17.22.48
|
- |
703
|
721
|
701,8
|
- |
20,4953
|
|
CBRE Group Inc
|
US12504L1098
|
112,25
|
- |
21/05/26 16.02.33
|
- |
65
|
194
|
130,05
|
- |
14,9378
|
|
CDW Corp/DE
|
US12514G1085
|
119,2
|
- |
19/08/26 11.49.05
|
- |
58
|
171
|
118,5
|
- |
16,9553
|
|
CECONOMY
|
DE0007257503
|
3,875
|
- |
20/08/26 16.44.24
|
- |
2
|
5
|
3,945
|
- |
19,3334
|
|
CELLULARLINE
|
IT0005244618
|
2,45
|
- |
21/08/26 17.35.17
|
- |
2,45
|
2,5
|
2,45
|
- |
12,2385
|
|
CEMBRE
|
IT0001128047
|
80,6
|
- |
21/08/26 17.35.16
|
- |
80
|
82
|
80,6
|
- |
16,1054
|
|
CEMENTIR HOLDING
|
NL0013995087
|
14,54
|
- |
21/08/26 17.35.24
|
- |
14,47
|
14,7
|
14,54
|
- |
18,4298
|
|
CENTENE
|
US15135B1017
|
56,32
|
- |
18/08/26 15.37.54
|
- |
55,28
|
55,82
|
55,5
|
- |
25,2239
|
|
CENTRALE DEL LATTE D'ITALIA
|
IT0003023980
|
4,15
|
- |
21/08/26 16.59.53
|
- |
4,1
|
4,15
|
4,15
|
- |
14,3207
|
|
CF Industries
|
US1252691001
|
110,2
|
- |
21/08/26 15.54.38
|
- |
110,2
|
161
|
111,7
|
- |
14,962
|
|
CHARTER COMMUNICATIONS - CLASS A
|
US16119P1084
|
128,28
|
- |
17/08/26 16.50.35
|
- |
64
|
134
|
128,6
|
- |
35,7793
|
|
CHEESECAKE FACTORY INC/THE
|
US1630721017
|
92,18
|
- |
19/08/26 14.57.34
|
- |
46
|
93,86
|
93,4
|
- |
16,7385
|
|
CHENIERE ENERGY INC
|
US16411R2085
|
240
|
- |
21/08/26 14.47.33
|
- |
237,7
|
240
|
238,5
|
- |
14,2352
|
|
CHEVRON
|
US1667641005
|
175,96
|
- |
21/08/26 17.09.06
|
- |
175,96
|
176,68
|
176,16
|
- |
12,932
|
|
CHEWY INC - CLASS A
|
US16679L1098
|
20,25
|
- |
20/08/26 9.00.01
|
- |
20,65
|
20,83
|
20,8
|
- |
0
|
|
CHIPOTLE MEXICAN GRILL INC
|
US1696561059
|
30
|
- |
21/08/26 11.21.41
|
- |
30
|
30,85
|
30,8
|
- |
0
|
|
CIENA
|
US1717793095
|
334,8
|
- |
21/08/26 17.35.21
|
- |
334,8
|
503
|
334,8
|
- |
31,5202
|
|
CIPHER DIGITAL INC
|
US17253J1060
|
13,4
|
- |
21/08/26 17.07.07
|
- |
13,4
|
16,9
|
13,474
|
- |
0
|
|
CIR
|
IT0000070786
|
0,727
|
- |
21/08/26 17.35.00
|
- |
0,703
|
0,732
|
0,727
|
- |
9,6953
|
|
CIRCLE
|
IT0005344996
|
13,4
|
- |
21/08/26 17.00.36
|
- |
12,75
|
13,35
|
13,35
|
- |
0
|
|
CIRCLE INTERNET GROUP INC
|
US1725731079
|
76,6
|
- |
21/08/26 17.24.19
|
- |
37
|
76,6
|
75,65
|
- |
0
|
|
CIRRUS LOGIC INC
|
US1727551004
|
105,55
|
- |
13/08/26 13.51.03
|
- |
50
|
149
|
99,34
|
- |
16,6667
|
|
CISCO SYSTEMS
|
US17275R1023
|
94,57
|
- |
21/08/26 15.03.38
|
- |
95,28
|
107
|
95,5
|
- |
14,3702
|
|
CITIGROUP
|
US1729674242
|
112,58
|
- |
21/08/26 16.19.20
|
- |
111,74
|
112,58
|
112,14
|
- |
17,5738
|
|
CLABO
|
IT0005091324
|
1,095
|
- |
13/06/25 14.55.41
|
- |
0
|
1,34
|
1,1
|
- |
0
|
|
CLARIANT N
|
CH0012142631
|
11,28
|
- |
20/08/26 15.01.13
|
- |
6
|
17
|
11,41
|
- |
14,7059
|
|
CLASS EDITORI
|
IT0005117848
|
0,1445
|
- |
21/08/26 16.01.42
|
- |
0,1365
|
0,1445
|
0,1445
|
- |
20,6361
|
|
CLEANBNB
|
IT0005377277
|
0,72
|
- |
21/08/26 10.46.36
|
- |
0,712
|
0,75
|
0,72
|
- |
0
|
|
CLEVELAND-CLIFFS
|
US1858991011
|
10,955
|
- |
11/08/26 15.28.40
|
- |
5
|
13
|
9,932
|
- |
33,3852
|
|
CLOUDIA RESEARCH
|
IT0005577090
|
0,658
|
- |
27/05/26 16.26.54
|
- |
0,628
|
0,88
|
0,658
|
- |
0
|
|
CME Group Inc
|
US12572Q1058
|
230,65
|
- |
20/08/26 16.57.10
|
- |
233,6
|
235,85
|
234,45
|
- |
10,7841
|
|
CNH INDUSTRIAL
|
NL0010545661
|
9,68
|
- |
21/08/26 17.35.44
|
- |
9,68
|
9,69
|
9,68
|
- |
19,7549
|
|
COCA-COLA CONSOLIDATED INC
|
US1910981026
|
162,35
|
- |
21/08/26 11.33.16
|
- |
158
|
162,35
|
160,1
|
- |
21,3359
|
|
COEUR MINING
|
US1921085049
|
18,175
|
- |
21/08/26 16.51.21
|
- |
18,175
|
27
|
18,275
|
- |
31,805
|
|
COFLE
|
IT0005465619
|
1,98
|
- |
21/08/26 17.35.23
|
- |
1,825
|
1,985
|
1,98
|
- |
0
|
|
COGEFEED
|
IT0005618043
|
1,25
|
- |
03/06/26 17.35.08
|
- |
1,25
|
1,2
|
1,25
|
- |
0
|
|
COGNEX CORP
|
US1924221039
|
56,78
|
- |
19/08/26 12.44.04
|
- |
50,78
|
51,18
|
51
|
- |
17,8594
|
|
COHERENT CORP
|
US19247G1076
|
244,2
|
- |
21/08/26 17.35.04
|
- |
244,2
|
245,5
|
244,2
|
- |
26
|
|
COINBASE GLOBAL
|
US19260Q1076
|
161,36
|
- |
21/08/26 17.35.00
|
- |
161,36
|
162,22
|
161,36
|
- |
37,2279
|
|
COLGATE-PALMOLIVE
|
US1941621039
|
76,6
|
- |
21/08/26 15.07.02
|
- |
77,36
|
78
|
77,7
|
- |
11,96
|
|
COLUMBIA SPORTSWEAR CO
|
US1985161066
|
47,8
|
- |
19/08/26 13.16.23
|
- |
26
|
76
|
51,5
|
- |
13,5714
|
|
COM.TEL
|
IT0005632945
|
1,9
|
- |
21/08/26 17.35.21
|
- |
1,88
|
2,18
|
1,92
|
- |
0
|
|
COMCAST
|
US20030N1019
|
23,005
|
- |
21/08/26 17.35.23
|
- |
23,005
|
24,25
|
23,005
|
- |
14,3666
|
|
COMER INDUSTRIES
|
IT0005246191
|
45,6
|
- |
21/08/26 17.35.09
|
- |
45,1
|
47,5
|
45,6
|
- |
15,8209
|
|
COMFORT SYSTEMS USA INC
|
US1999081045
|
1.598
|
- |
18/08/26 12.54.53
|
- |
1.200
|
2.150
|
1.386
|
- |
0
|
|
COMMERZBANK
|
DE000CBK1001
|
38,93
|
- |
21/08/26 17.27.22
|
- |
38,85
|
39,13
|
38,94
|
- |
14,7269
|
|
COMPAGNIA DEI CARAIBI
|
IT0005453235
|
0,396
|
- |
21/08/26 9.30.40
|
- |
0,396
|
0,398
|
0,396
|
- |
0
|
|
CONFINVEST ORO
|
IT0005379604
|
2,2
|
- |
21/08/26 14.54.07
|
- |
2,16
|
2,22
|
2,2
|
- |
0
|
|
CONOCOPHILLIPS
|
US20825C1045
|
115,74
|
- |
21/08/26 16.39.41
|
- |
115,1
|
115,74
|
115,36
|
- |
15,1441
|
|
CONSOLIDATED EDISON
|
US2091151041
|
93,52
|
- |
17/08/26 17.19.37
|
- |
47
|
91,76
|
91,5
|
- |
8,9191
|
|
CONSTELLATION BRANDS
|
US21036P1084
|
115
|
- |
21/08/26 17.35.07
|
- |
115
|
171
|
115
|
- |
20,8845
|
|
CONSTRUCTION PARTNERS INC-A
|
US21044C1071
|
91,5
|
- |
20/07/26 16.41.56
|
- |
49
|
145
|
96
|
- |
20,8696
|
|
CONTINENTAL
|
DE0005439004
|
67
|
- |
19/08/26 16.43.51
|
- |
34
|
101
|
68,84
|
- |
15,4336
|
|
CONVERGENZE
|
IT0005426215
|
1,68
|
- |
21/08/26 17.35.13
|
- |
1,63
|
1,76
|
1,68
|
- |
0
|
|
COPERNICO
|
IT0005379406
|
7,7
|
- |
21/08/26 11.09.56
|
- |
7,5
|
8,4
|
7,7
|
- |
0
|
|
CORCEPT THERAPEUTICS INC
|
US2183521028
|
103,5
|
- |
19/08/26 13.48.00
|
- |
53
|
156
|
105,15
|
- |
22,1839
|
|
CORE MAIN INC-CLASS A
|
US21874C1027
|
0
|
- |
01/01/70 1.00.00
|
- |
38,4
|
38,8
|
38,6
|
- |
0
|
|
CORE SCIENTIFIC INC
|
US21874A1060
|
16,418
|
- |
21/08/26 10.54.22
|
- |
8
|
16,418
|
15,278
|
- |
0
|
|
CORESTATE CAPITAL HOLDING
|
LU1296758029
|
0
|
- |
01/01/70 1.00.00
|
- |
0,2
|
0,472
|
0,283
|
- |
34,2105
|
|
COREWEAVE INC-CL A
|
US21873S1087
|
76,77
|
- |
21/08/26 17.35.00
|
- |
76,77
|
77,09
|
76,77
|
- |
0
|
|
CORNING
|
US2193501051
|
130,18
|
- |
21/08/26 11.13.06
|
- |
127,58
|
128,8
|
127,8
|
- |
26,5028
|
|
COSTCO WHOLESALE
|
US22160K1051
|
801,7
|
- |
21/08/26 13.27.53
|
- |
807,8
|
813,8
|
810,8
|
- |
13,0952
|
|
COTY
|
US2220702037
|
2,46
|
- |
20/08/26 10.35.28
|
- |
2
|
3
|
2,38
|
- |
25,3275
|
|
COUPANG INC
|
US22266T1097
|
14,095
|
- |
21/08/26 17.09.48
|
- |
14,015
|
20
|
14,095
|
- |
0
|
|
COVESTRO
|
DE0006062144
|
63,5
|
- |
13/08/26 10.31.17
|
- |
31
|
90
|
64,6
|
- |
20,6015
|
|
CPI Europe
|
AT0000A21KS2
|
15,81
|
- |
28/01/26 17.21.20
|
- |
8
|
23
|
15,52
|
- |
12,3986
|
|
CREACTIVES GROUP
|
IT0005408593
|
2,96
|
- |
27/02/26 17.35.17
|
- |
2,96
|
2,9
|
2,96
|
- |
0
|
|
CREDEM
|
IT0003121677
|
20,5
|
- |
21/08/26 17.35.25
|
- |
20
|
20,68
|
20,5
|
- |
11,1328
|
|
CREDIT AGRICOLE
|
FR0000045072
|
19,1
|
- |
21/08/26 17.05.01
|
- |
18,88
|
19,68
|
19,085
|
- |
13,5832
|
|
CROCS INC
|
US2270461096
|
111
|
- |
19/08/26 15.59.21
|
- |
53
|
107
|
106,5
|
- |
18,8194
|
|
CSP INT IND CALZE
|
IT0001127874
|
0,292
|
- |
21/08/26 11.53.33
|
- |
0,29
|
0,308
|
0,292
|
- |
12,7135
|
|
CSX Corp
|
US1264081035
|
43,84
|
- |
07/08/26 14.22.04
|
- |
22
|
65
|
44,02
|
- |
8,7114
|
|
CTS Eventim
|
DE0005470306
|
59,7
|
- |
14/08/26 9.09.07
|
- |
29
|
84
|
57,45
|
- |
21,6283
|
|
CUBE LABS
|
IT0005532483
|
2,34
|
- |
16/07/26 17.35.22
|
- |
2,34
|
2,34
|
2,34
|
- |
0
|
|
CVS HEALTH
|
US1266501006
|
81,02
|
- |
21/08/26 9.29.03
|
- |
79,66
|
80,28
|
79,96
|
- |
24,6562
|
|
CY4GATE
|
IT0005412504
|
9,21
|
- |
21/08/26 17.35.22
|
- |
9,13
|
10,2
|
9,21
|
- |
22,312
|
|
CYBEROO
|
IT0005546103
|
1,22
|
- |
21/08/26 16.40.24
|
- |
1,21
|
1,24
|
1,22
|
- |
0
|
|
CYTOKINETICS INC
|
US23282W6057
|
68,96
|
- |
07/08/26 15.33.02
|
- |
33
|
99
|
66,34
|
- |
17,686
|
|
Cadence Design
|
US1273871087
|
288,5
|
- |
11/08/26 9.07.46
|
- |
268,6
|
402
|
269,15
|
- |
15,0301
|
|
Capital One Fin
|
US14040H1059
|
194,6
|
- |
13/08/26 15.07.06
|
- |
186,5
|
188
|
187,35
|
- |
13,4831
|
|
Cardinal Health
|
US14149Y1082
|
201
|
- |
19/08/26 15.32.50
|
- |
195,75
|
197,55
|
196,85
|
- |
9,8801
|
|
Carrier Global
|
US14448C1045
|
51,76
|
- |
21/08/26 17.19.42
|
- |
51,76
|
77
|
51,94
|
- |
16,2767
|
|
Castellum
|
SE0000379190
|
0
|
- |
01/01/70 1.00.00
|
- |
6
|
18
|
12,31
|
- |
11,2869
|
|
Cboe Global
|
US12503M1080
|
254,8
|
- |
14/08/26 15.30.00
|
- |
255,8
|
379
|
257
|
- |
17,5707
|
|
Celanese Corp
|
US1508701034
|
40,01
|
- |
17/08/26 9.06.38
|
- |
21
|
60
|
40,56
|
- |
19,8806
|
|
Cellnex Telecom
|
ES0105066007
|
28
|
- |
03/08/26 12.49.32
|
- |
14
|
39
|
26,31
|
- |
14,3102
|
|
Cencora Inc
|
US03073E1055
|
279
|
- |
07/08/26 15.30.03
|
- |
272,4
|
274,7
|
273,6
|
- |
15,5363
|
|
CenterPoint En
|
US15189T1079
|
33,84
|
- |
21/08/26 15.34.03
|
- |
18
|
33,84
|
33,46
|
- |
6,9767
|
|
Charles Schwab
|
US8085131055
|
95,4
|
- |
21/08/26 17.13.21
|
- |
95,4
|
96,1
|
95,68
|
- |
10,3973
|
|
Chubb Ltd
|
CH0044328745
|
294,5
|
- |
21/08/26 15.57.16
|
- |
147
|
294,5
|
293
|
- |
8,0867
|
|
Church Dwight
|
US1713401024
|
88,92
|
- |
07/08/26 17.35.06
|
- |
42
|
124
|
83,8
|
- |
9,3842
|
|
Cie Financiere Richemont SA
|
CH0210483332
|
195,6
|
- |
21/08/26 11.32.12
|
- |
195,6
|
207
|
199,15
|
- |
16,7568
|
|
Cigna Group/The
|
US1255231003
|
237,1
|
- |
21/08/26 15.43.24
|
- |
237,1
|
352
|
238,2
|
- |
15,9212
|
|
Cincinnati Fin
|
US1720621010
|
137,05
|
- |
07/04/26 14.34.03
|
- |
72
|
215
|
144,3
|
- |
13,4067
|
|
Citizens Fin
|
US1746101054
|
63
|
- |
10/08/26 16.19.28
|
- |
59,52
|
60,04
|
59,72
|
- |
7,4687
|
|
Cleanspark Inc
|
US18452B2097
|
10,2
|
- |
21/08/26 17.28.05
|
- |
6
|
16
|
10,14
|
- |
29,8713
|
|
CoStar Group
|
US22160N1090
|
28,415
|
- |
20/08/26 15.32.01
|
- |
28,03
|
41
|
28,165
|
- |
22,6054
|
|
Cognizant Tech
|
US1924461023
|
51,27
|
- |
21/08/26 9.57.02
|
- |
51,27
|
78
|
53,88
|
- |
24,9164
|
|
Colonial SFL
|
ES0139140174
|
5,55
|
- |
14/08/26 16.10.23
|
- |
3
|
8
|
5,44
|
- |
14,5148
|
|
Conagra Brands
|
US2058871029
|
13,46
|
- |
17/08/26 16.44.18
|
- |
7
|
14,07
|
14,015
|
- |
13,5442
|
|
Constellation En
|
US21037T1097
|
234,25
|
- |
21/08/26 16.18.56
|
- |
235,25
|
237,4
|
236,2
|
- |
17,1884
|
|
Cooper Cos
|
US2166485019
|
59,21
|
- |
25/06/26 9.23.23
|
- |
33
|
97
|
65,25
|
- |
18,75
|
|
Copart Inc
|
US2172041061
|
28,73
|
- |
20/08/26 11.45.06
|
- |
29,175
|
29,44
|
29,36
|
- |
13,8695
|
|
Corpay Inc
|
US2199481068
|
268
|
- |
29/04/26 13.22.23
|
- |
177
|
528
|
357
|
- |
10,7143
|
|
Corteva Inc
|
US22052L1044
|
68,72
|
- |
21/08/26 12.30.38
|
- |
69,02
|
101
|
69,62
|
- |
14,7935
|
|
Crowdstrike Hold
|
US22788C1053
|
162,84
|
- |
21/08/26 17.28.37
|
- |
82
|
244
|
162,72
|
- |
24,0657
|
|
Cummins Inc
|
US2310211063
|
507,4
|
- |
21/08/26 16.47.57
|
- |
507,4
|
760
|
507,6
|
- |
11,7713
|
|
D'AMICO
|
LU2592315662
|
7,57
|
- |
21/08/26 17.35.01
|
- |
7,31
|
7,625
|
7,57
|
- |
19,8974
|
|
D-WAVE QUANTUM INC
|
US26740W1099
|
17,185
|
- |
21/08/26 17.35.22
|
- |
17,185
|
19,73
|
17,185
|
- |
36,9775
|
|
DAIMLER TRUCK HD
|
DE000DTR0CK8
|
45,7
|
- |
18/08/26 10.29.52
|
- |
45
|
68
|
45,91
|
- |
15,6181
|
|
DANAHER
|
US2358511028
|
171,45
|
- |
19/08/26 11.38.44
|
- |
185,45
|
187,15
|
186,35
|
- |
16,588
|
|
DANIELI C
|
IT0000076502
|
63,8
|
- |
21/08/26 17.35.16
|
- |
62
|
64,8
|
63,8
|
- |
16,7908
|
|
DANIELI C RISP NC
|
IT0000076486
|
42,68
|
- |
21/08/26 17.35.19
|
- |
42,6
|
44
|
42,68
|
- |
16,8498
|
|
DATALOGIC
|
IT0004053440
|
5,67
|
- |
21/08/26 17.35.18
|
- |
5,66
|
5,68
|
5,67
|
- |
17,2964
|
|
DATRIX
|
IT0005468357
|
1,79
|
- |
21/08/26 17.12.47
|
- |
1,76
|
1,795
|
1,79
|
- |
0
|
|
DBA GROUP
|
IT0005285942
|
4,23
|
- |
21/08/26 17.23.33
|
- |
4,1
|
4,28
|
4,23
|
- |
0
|
|
DE'LONGHI
|
IT0003115950
|
40,5
|
- |
21/08/26 17.35.03
|
- |
39,4
|
41,24
|
40,5
|
- |
19,796
|
|
DEDEM
|
IT0005659724
|
2,76
|
- |
21/08/26 15.05.20
|
- |
2,54
|
2,92
|
2,76
|
- |
0
|
|
DEERE CO
|
US2441991054
|
502,8
|
- |
20/08/26 12.04.21
|
- |
534
|
796
|
536,8
|
- |
12,6217
|
|
DELIVERY HERO
|
DE000A2E4K43
|
36,65
|
- |
21/08/26 14.31.37
|
- |
19
|
55
|
36,81
|
- |
31,8947
|
|
DENTSPLY SIRONA
|
US24906P1093
|
9,412
|
- |
21/08/26 16.41.04
|
- |
5
|
13
|
9,462
|
- |
23,3092
|
|
DEODATO.GALLERY
|
IT0005528937
|
0,21
|
- |
19/08/26 9.00.02
|
- |
0,196
|
0,23
|
0,21
|
- |
0
|
|
DESTINATION ITALIA
|
IT0005454027
|
0,262
|
- |
20/08/26 16.52.12
|
- |
0,257
|
0,274
|
0,262
|
- |
0
|
|
DEUTSCHE BANK
|
DE0005140008
|
32,33
|
- |
21/08/26 17.35.01
|
- |
32,32
|
32,345
|
32,33
|
- |
16,7675
|
|
DEUTSCHE BOERSE
|
DE0005810055
|
278,6
|
- |
20/08/26 10.22.02
|
- |
140
|
418
|
282,9
|
- |
8,3381
|
|
DEUTSCHE EUROSHOP
|
DE0007480204
|
18,56
|
- |
17/07/26 17.29.58
|
- |
10
|
27
|
18,38
|
- |
17,2544
|
|
DEUTSCHE LUFTHANSA
|
DE0008232125
|
7,606
|
- |
21/08/26 17.27.55
|
- |
7,582
|
7,636
|
7,604
|
- |
18,9511
|
|
DEUTSCHE POST
|
DE0005552004
|
55,86
|
- |
21/08/26 12.39.50
|
- |
28
|
58
|
56,06
|
- |
11,8331
|
|
DEUTSCHE ROHSTOFF
|
DE000A0XYG76
|
82,5
|
- |
24/07/26 12.45.30
|
- |
49
|
145
|
93,1
|
- |
18,232
|
|
DEUTSCHE TELEKOM
|
DE0005557508
|
29,12
|
- |
21/08/26 16.42.38
|
- |
15
|
29,33
|
29
|
- |
15,0869
|
|
DEUTSCHE WOHNEN
|
DE000A0HN5C6
|
18,46
|
- |
20/07/26 9.06.38
|
- |
9
|
26
|
18,06
|
- |
17,6633
|
|
DEUTZ
|
DE0006305006
|
10,16
|
- |
14/08/26 9.19.03
|
- |
6
|
15
|
10,36
|
- |
20,2694
|
|
DEVON ENERGY
|
US25179M1036
|
42,5
|
- |
21/08/26 15.33.16
|
- |
36
|
42,5
|
42,01
|
- |
20,0705
|
|
DEXELANCE
|
IT0005543480
|
2,12
|
- |
21/08/26 17.35.27
|
- |
2,12
|
2,13
|
2,12
|
- |
28,5326
|
|
DHH
|
IT0005203622
|
26
|
- |
21/08/26 10.55.48
|
- |
26
|
26,6
|
26
|
- |
0
|
|
DIASORIN
|
IT0003492391
|
75,14
|
- |
21/08/26 17.37.47
|
- |
73,78
|
75,34
|
75,14
|
- |
15,3588
|
|
DICK'S SPORTING GOODS INC
|
US2533931026
|
153,25
|
- |
21/08/26 15.33.49
|
- |
154,4
|
231
|
155,35
|
- |
14,8769
|
|
DIGITAL BROS
|
IT0001469995
|
12,36
|
- |
21/08/26 17.35.28
|
- |
12,26
|
12,94
|
12,36
|
- |
28,6662
|
|
DIGITAL TURBINE INC
|
US25400W1027
|
9,1
|
- |
21/08/26 13.41.38
|
- |
9,1
|
13
|
9,24
|
- |
36,768
|
|
DIGITOUCH
|
IT0005089476
|
1,79
|
- |
21/08/26 17.35.19
|
- |
1,755
|
1,845
|
1,79
|
- |
0
|
|
DIPIETRO GROUP
|
IT0005716813
|
1,67
|
- |
21/08/26 12.58.42
|
- |
1,5
|
1,77
|
1,67
|
- |
0
|
|
DIRECTA SIM
|
IT0001463063
|
8
|
- |
21/08/26 17.35.13
|
- |
7,76
|
8,28
|
8
|
- |
0
|
|
DISTRIBUZIONE ELETTRICA ADRIATICA
|
IT0005600249
|
8,4
|
- |
21/08/26 16.50.23
|
- |
8,4
|
8,5
|
8,4
|
- |
0
|
|
DO CO AG
|
AT0000818802
|
200
|
- |
29/06/26 15.50.09
|
- |
107
|
318
|
219,5
|
- |
19,9085
|
|
DOLLAR GENERAL
|
US2566771059
|
104,6
|
- |
18/08/26 15.40.48
|
- |
104,5
|
105,45
|
105
|
- |
21,857
|
|
DOMINION ENERGY
|
US25746U1097
|
59,62
|
- |
18/08/26 16.48.45
|
- |
57,2
|
86
|
57,5
|
- |
9,2166
|
|
DOORDASH
|
US25809K1051
|
188,94
|
- |
20/08/26 17.20.40
|
- |
191,94
|
284
|
192,78
|
- |
24,7055
|
|
DOTSTAY
|
IT0005523839
|
3,72
|
- |
14/08/26 17.35.07
|
- |
3,72
|
3,5
|
3,72
|
- |
0
|
|
DOVALUE
|
IT0005610958
|
1,96
|
- |
21/08/26 17.35.10
|
- |
1,892
|
1,98
|
1,96
|
- |
30,3058
|
|
DOW
|
US2605571031
|
28,27
|
- |
21/08/26 16.29.38
|
- |
28,27
|
28,49
|
28,39
|
- |
28,8311
|
|
DOXEE
|
IT0005394413
|
3,73
|
- |
21/08/26 16.17.06
|
- |
3,41
|
3,75
|
3,73
|
- |
0
|
|
DR Horton Inc
|
US23331A1097
|
131,35
|
- |
20/08/26 11.35.43
|
- |
126,6
|
127,85
|
127,75
|
- |
16,0332
|
|
DRAFTKINGS INC-CL A
|
US26142V1052
|
22
|
- |
21/08/26 14.53.07
|
- |
21,9
|
22,1
|
22
|
- |
27,5959
|
|
DROPBOX INC-CLASS A
|
US26210C1045
|
29,2
|
- |
13/08/26 15.36.05
|
- |
29,325
|
43
|
29,46
|
- |
14,078
|
|
DUPONT DE NEMOURS
|
US26614N2018
|
125,24
|
- |
14/08/26 15.59.01
|
- |
60
|
177
|
119,68
|
- |
28,2941
|
|
DURR
|
DE0005565204
|
18,18
|
- |
17/07/26 15.00.27
|
- |
9
|
25
|
17,26
|
- |
26,2363
|
|
DYNATRACE INC
|
US2681501092
|
38
|
- |
21/07/26 16.07.30
|
- |
21
|
62
|
41,8
|
- |
0
|
|
DaVita Inc
|
US23918K1088
|
151,55
|
- |
20/08/26 17.09.45
|
- |
149,45
|
150,8
|
150,3
|
- |
15,0721
|
|
Darden Restaurants
|
US2371941053
|
187,4
|
- |
20/08/26 17.05.03
|
- |
187
|
188,75
|
187,75
|
- |
14,5953
|
|
Datadog Inc
|
US23804L1035
|
215
|
- |
18/08/26 16.38.01
|
- |
200
|
298
|
201
|
- |
23,0894
|
|
Deckers Outdoor
|
US2435371073
|
76,52
|
- |
21/08/26 11.07.12
|
- |
76,52
|
114
|
77,8
|
- |
21,5948
|
|
Dell Technologies
|
US24703L2025
|
374,85
|
- |
21/08/26 17.26.23
|
- |
374,85
|
376,95
|
373,8
|
- |
21,7536
|
|
Delta Air Lines
|
US2473617023
|
70,41
|
- |
21/08/26 10.00.24
|
- |
70,75
|
71,33
|
71,02
|
- |
14,1574
|
|
Dexcom Inc
|
US2521311074
|
78,4
|
- |
14/08/26 10.14.02
|
- |
77,6
|
78,2
|
77,8
|
- |
17,1632
|
|
Diamondback Energy
|
US25278X1090
|
152,56
|
- |
01/07/26 11.57.37
|
- |
179,78
|
270
|
180,3
|
- |
12,9216
|
|
Dollar Tree Inc
|
US2567461080
|
110,28
|
- |
28/07/26 15.05.25
|
- |
55
|
164
|
111,44
|
- |
19,2429
|
|
Domino's Pizza
|
US25754A2015
|
286
|
- |
21/08/26 15.33.36
|
- |
286
|
429
|
292
|
- |
12,8543
|
|
Dover Corp
|
US2600031080
|
183
|
- |
07/08/26 15.41.58
|
- |
171,35
|
256
|
172,25
|
- |
9,3285
|
|
Duke Energy Corp
|
US26441C2044
|
104,1
|
- |
21/08/26 16.27.58
|
- |
102,6
|
103,45
|
103,15
|
- |
8,3036
|
|
E-GLOBE
|
IT0005557514
|
0,525
|
- |
19/08/26 10.20.23
|
- |
0,5
|
0,54
|
0,535
|
- |
0
|
|
E-NOVIA
|
IT0005391229
|
2
|
- |
27/08/25 17.35.00
|
- |
0
|
1
|
2
|
- |
0
|
|
E.ON
|
DE000ENAG999
|
17,64
|
- |
21/08/26 17.35.10
|
- |
17,64
|
26
|
17,64
|
- |
10,7521
|
|
E.T.S. Engineering and Technical Service
|
IT0005669558
|
7,4
|
- |
19/08/26 13.54.58
|
- |
6,8
|
7,85
|
7,4
|
- |
0
|
|
EBAY
|
US2786421030
|
87,67
|
- |
20/08/26 9.00.29
|
- |
88,57
|
89,37
|
89,24
|
- |
16,7275
|
|
ECHOSTAR CORP-A
|
US2787681061
|
77,39
|
- |
11/08/26 9.00.24
|
- |
38
|
111
|
74,99
|
- |
26,7717
|
|
ECKERT ZIEGLER
|
DE0005659700
|
13,64
|
- |
14/08/26 9.34.48
|
- |
7
|
20
|
13,73
|
- |
19,269
|
|
ECOLAB
|
US2788651006
|
241,6
|
- |
19/08/26 15.33.30
|
- |
121
|
361
|
241
|
- |
12,7114
|
|
ECOMEMBRANE
|
IT0005543332
|
5,55
|
- |
21/08/26 17.28.48
|
- |
5,4
|
5,6
|
5,55
|
- |
0
|
|
ECOSUNTEK
|
IT0005654766
|
3,38
|
- |
21/08/26 17.35.21
|
- |
3,3
|
3,4
|
3,38
|
- |
0
|
|
EDGELAB
|
IT0005627762
|
4,96
|
- |
19/08/26 9.39.06
|
- |
4,62
|
6,55
|
4,96
|
- |
0
|
|
EDIL SAN FELICE
|
IT0005561441
|
4,42
|
- |
21/08/26 14.52.12
|
- |
4,14
|
4,43
|
4,42
|
- |
0
|
|
EDILIZIACROBATICA
|
IT0005351504
|
3,05
|
- |
22/05/26 17.35.01
|
- |
2,55
|
3,5
|
3,05
|
- |
0
|
|
EDISON R
|
IT0003372205
|
1,914
|
- |
21/08/26 17.35.14
|
- |
1,912
|
1,96
|
1,914
|
- |
9,1801
|
|
EDWARDS LIFESCIENCES
|
US28176E1082
|
77,66
|
- |
07/08/26 17.18.15
|
- |
76,92
|
77,1
|
76,9
|
- |
12,8246
|
|
EGOMNIA
|
IT0005586497
|
0
|
- |
01/01/70 1.00.00
|
- |
0
|
0,75
|
0,5
|
- |
0
|
|
EHI
|
IT0005723405
|
10
|
- |
21/08/26 15.08.45
|
- |
9,84
|
10,188
|
10
|
- |
0
|
|
EL.EN.
|
IT0005453250
|
15,14
|
- |
21/08/26 17.35.15
|
- |
15,08
|
15,57
|
15,14
|
- |
21,382
|
|
ELEVANCE HEALTH
|
US0367521038
|
341,3
|
- |
21/08/26 15.59.23
|
- |
343
|
345,9
|
344,6
|
- |
20,5089
|
|
ELF BEAUTY INC
|
US26856L1035
|
80,8
|
- |
14/08/26 15.33.40
|
- |
43
|
87,12
|
86,84
|
- |
0
|
|
ELI LILLY COMPANY
|
US5324571083
|
1.088
|
- |
21/08/26 17.13.30
|
- |
1.080,6
|
1.088
|
1.086,2
|
- |
19,0929
|
|
ELICA
|
IT0003404214
|
1,17
|
- |
21/08/26 16.40.00
|
- |
1,13
|
1,185
|
1,17
|
- |
20,7765
|
|
ELSA SOLUTIONS
|
IT0005561466
|
2,14
|
- |
21/08/26 15.17.49
|
- |
1,96
|
2,46
|
2,14
|
- |
0
|
|
EMAK
|
IT0001237053
|
0,839
|
- |
21/08/26 17.35.26
|
- |
0,82
|
0,847
|
0,839
|
- |
16,5678
|
|
EMCOR GROUP INC
|
US29084Q1004
|
685
|
- |
19/08/26 16.10.38
|
- |
666,2
|
1.010
|
669
|
- |
0
|
|
EMERSON ELECTRIC
|
US2910111044
|
131,75
|
- |
21/08/26 9.16.57
|
- |
133,2
|
198
|
133,85
|
- |
15,1558
|
|
EMMA VILLAS
|
IT0005562183
|
1,5
|
- |
21/08/26 13.08.30
|
- |
1,41
|
1,58
|
1,5
|
- |
0
|
|
EMS-CHEMIE N
|
CH0016440353
|
650
|
- |
02/02/26 11.04.31
|
- |
414
|
1.230
|
855
|
- |
0
|
|
ENA
|
IT0005468290
|
0,46
|
- |
21/08/26 17.21.23
|
- |
0,46
|
0,58
|
0,466
|
- |
0
|
|
ENAGAS
|
ES0130960018
|
16,7
|
- |
11/08/26 11.59.39
|
- |
9
|
25
|
16,81
|
- |
12,2359
|
|
ENAV
|
IT0005176406
|
5,025
|
- |
21/08/26 17.35.20
|
- |
4,968
|
5,08
|
5,025
|
- |
15,6625
|
|
ENDESA
|
ES0130670112
|
41,31
|
- |
20/08/26 17.28.47
|
- |
21
|
62
|
41,38
|
- |
7,6266
|
|
ENEL
|
IT0003128367
|
9,503
|
- |
21/08/26 17.35.25
|
- |
9,495
|
9,55
|
9,503
|
- |
9,8765
|
|
ENERGY
|
IT0005500712
|
0,63
|
- |
21/08/26 17.35.08
|
- |
0,616
|
0,64
|
0,63
|
- |
0
|
|
ENERGY TIME
|
IT0005660219
|
7
|
- |
21/08/26 10.06.59
|
- |
7
|
7,5
|
7
|
- |
0
|
|
ENERVIT
|
IT0004356751
|
4,99
|
- |
21/08/26 16.26.56
|
- |
4,77
|
5,02
|
4,99
|
- |
7,8876
|
|
ENGIE
|
FR0010208488
|
25,39
|
- |
21/08/26 17.11.09
|
- |
25
|
25,64
|
25,33
|
- |
12,3358
|
|
ENI
|
IT0003132476
|
24,14
|
- |
21/08/26 17.35.48
|
- |
24,1
|
24,29
|
24,14
|
- |
12,9052
|
|
ENOVIX CORP
|
US2935941078
|
2,86
|
- |
21/08/26 16.37.13
|
- |
2,86
|
4
|
2,9
|
- |
39,6241
|
|
ENSIGN GROUP INC/THE
|
US29358P1012
|
149,65
|
- |
19/08/26 13.26.15
|
- |
77
|
230
|
154,25
|
- |
17,1613
|
|
ENTEGRIS INC
|
US29362U1043
|
148
|
- |
14/08/26 11.12.19
|
- |
62
|
184
|
122
|
- |
20,7317
|
|
ENTERA
|
IT0005353575
|
1,1
|
- |
21/08/26 16.24.52
|
- |
1,06
|
1,1
|
1,1
|
- |
0
|
|
EOG Resources Inc
|
US26875P1012
|
130,15
|
- |
20/08/26 14.47.16
|
- |
65
|
194
|
130,25
|
- |
11,4315
|
|
EPAM Systems Inc
|
US29414B1044
|
95
|
- |
21/08/26 16.49.57
|
- |
95
|
136
|
95,48
|
- |
27,6277
|
|
EPH INVEST
|
IT0005623845
|
0,066
|
- |
21/08/26 17.35.14
|
- |
0,053
|
0,0714
|
0,066
|
- |
91,5917
|
|
EPRCOMUNICAZIONE
|
IT0005519837
|
1,18
|
- |
20/08/26 13.24.56
|
- |
1,15
|
1,265
|
1,18
|
- |
0
|
|
EQT AB
|
SE0012853455
|
25,5
|
- |
06/07/26 9.47.05
|
- |
16
|
47
|
30,34
|
- |
22,9513
|
|
EQT Corp
|
US26884L1098
|
46,89
|
- |
21/08/26 10.16.53
|
- |
45,96
|
46,34
|
46,11
|
- |
15,4181
|
|
EQUITA GROUP
|
IT0005312027
|
5,78
|
- |
21/08/26 17.35.23
|
- |
5,75
|
5,85
|
5,78
|
- |
9,0875
|
|
ERG
|
IT0001157020
|
22,14
|
- |
21/08/26 17.35.01
|
- |
22
|
22,48
|
22,14
|
- |
12,9518
|
|
ERICSSON - CLASS B
|
SE0000108656
|
8,844
|
- |
21/08/26 9.43.23
|
- |
5
|
8,844
|
8,742
|
- |
18,2066
|
|
ERREDUE
|
IT0005521247
|
10,3
|
- |
21/08/26 16.57.00
|
- |
10,1
|
10,45
|
10,3
|
- |
0
|
|
ESAUTOMOTION
|
IT0005337107
|
3,8
|
- |
21/08/26 12.38.50
|
- |
3,78
|
3,98
|
3,8
|
- |
0
|
|
ESI
|
IT0005421885
|
1,565
|
- |
21/08/26 17.22.55
|
- |
1,25
|
1,58
|
1,555
|
- |
0
|
|
ESPE
|
IT0005573818
|
5,98
|
- |
21/08/26 17.29.17
|
- |
5,72
|
6
|
5,94
|
- |
0
|
|
ESPRINET
|
IT0003850929
|
7,04
|
- |
21/08/26 17.35.28
|
- |
6,915
|
7,09
|
7,04
|
- |
26,4939
|
|
ESSILORLUXOTTICA
|
FR0000121667
|
163,25
|
- |
21/08/26 17.29.48
|
- |
162,25
|
163,7
|
163,25
|
- |
17,9175
|
|
ESTEE LAUDER COMPANIES
|
US5184391044
|
86,56
|
- |
21/08/26 16.54.48
|
- |
86,56
|
123
|
86,52
|
- |
31,225
|
|
ESTRIMA
|
IT0005468191
|
0,103
|
- |
21/08/26 12.20.28
|
- |
0,096
|
0,103
|
0,103
|
- |
0
|
|
ETI
|
IT0005720005
|
4,82
|
- |
21/08/26 16.49.36
|
- |
4,805
|
5,59
|
4,82
|
- |
0
|
|
ETSY
|
US29786A1060
|
70,66
|
- |
20/08/26 15.43.26
|
- |
35
|
104
|
69,7
|
- |
26,9077
|
|
EUKEDOS
|
IT0004818297
|
0,505
|
- |
07/08/26 14.30.57
|
- |
0,492
|
0,59
|
0,505
|
- |
24,1045
|
|
EUROCOMMERCIAL PROPERTIES
|
NL0015000K93
|
27,15
|
- |
21/08/26 14.13.57
|
- |
26
|
27,2
|
27,15
|
- |
9,7691
|
|
EUROGROUP LAMINATIONS
|
IT0005527616
|
1,002
|
- |
21/08/26 17.35.59
|
- |
1,001
|
1,056
|
1,002
|
- |
27,9214
|
|
EURONET WORLDWIDE INC
|
US2987361092
|
67,04
|
- |
30/07/26 15.32.11
|
- |
30
|
89
|
59,4
|
- |
13,6157
|
|
EUROTECH
|
IT0003895668
|
1,27
|
- |
21/08/26 17.35.08
|
- |
1,264
|
1,3
|
1,27
|
- |
25,725
|
|
EVERPURE
|
US74624M1027
|
95,78
|
- |
20/08/26 16.59.35
|
- |
47
|
98,8
|
93,3
|
- |
0
|
|
EVERSOURCE ENERGY
|
US30040W1080
|
65,5
|
- |
22/07/26 14.43.00
|
- |
31
|
92
|
61
|
- |
13,1932
|
|
EVISO
|
IT0005430936
|
9,96
|
- |
21/08/26 17.35.11
|
- |
9,53
|
9,96
|
9,96
|
- |
0
|
|
EVN AG
|
AT0000741053
|
28,85
|
- |
05/08/26 16.41.09
|
- |
14
|
41
|
28,05
|
- |
12,5387
|
|
EVONIK INDUSTRIES
|
DE000EVNK013
|
18,36
|
- |
21/08/26 11.53.25
|
- |
10
|
27
|
18,44
|
- |
15,8035
|
|
EVOTEC
|
DE0005664809
|
3,36
|
- |
21/08/26 17.25.08
|
- |
2
|
5
|
3,348
|
- |
35,2974
|
|
EXECUS
|
IT0005557530
|
1,05
|
- |
20/08/26 11.12.49
|
- |
1,03
|
1,1
|
1,05
|
- |
0
|
|
EXELIXIS INC
|
US30161Q1040
|
45,9
|
- |
18/08/26 16.34.09
|
- |
46,55
|
46,945
|
46,68
|
- |
15,6067
|
|
EXELON
|
US30161N1019
|
39,415
|
- |
13/08/26 15.31.00
|
- |
20
|
38,015
|
37,92
|
- |
11,6193
|
|
EXLSERVICE HOLDINGS INC
|
US3020811044
|
29,17
|
- |
06/08/26 15.30.38
|
- |
16
|
47
|
32,38
|
- |
14,8638
|
|
EXPAND ENERGY CORP
|
US1651677353
|
80,59
|
- |
18/08/26 14.44.14
|
- |
42
|
82,89
|
82,43
|
- |
16,6447
|
|
EXPEDIA GROUP
|
US30212P3038
|
285
|
- |
17/08/26 15.25.00
|
- |
139
|
415
|
278,35
|
- |
25,4405
|
|
EXPERT.AI
|
IT0004496029
|
1,59
|
- |
21/08/26 17.35.04
|
- |
1,562
|
1,64
|
1,59
|
- |
0
|
|
EXXONMOBIL
|
US30233Q1085
|
141,7
|
- |
21/08/26 17.08.31
|
- |
141,7
|
213
|
141,96
|
- |
15,7944
|
|
Eastman Chemical
|
US2774321002
|
59,98
|
- |
21/05/26 15.47.59
|
- |
32
|
94
|
63,82
|
- |
14,0924
|
|
Eaton Corp PLC
|
IE00B8KQN827
|
362,4
|
- |
21/08/26 16.59.48
|
- |
359,3
|
362,4
|
360,7
|
- |
13,4145
|
|
Edison Intern
|
US2810201077
|
62,22
|
- |
17/08/26 9.00.19
|
- |
61,18
|
95
|
61,6
|
- |
11,8875
|
|
Electrolux
|
SE0016589188
|
2,714
|
- |
12/08/26 16.11.29
|
- |
2
|
4
|
2,773
|
- |
28,9875
|
|
Elekta
|
SE0000163628
|
4,466
|
- |
04/08/26 11.13.44
|
- |
3
|
7
|
5,01
|
- |
18,8192
|
|
Elisa Oyj
|
FI0009007884
|
35,22
|
- |
21/08/26 17.09.30
|
- |
19
|
36,96
|
35,6
|
- |
29,6447
|
|
Enphase Energy
|
US29355A1079
|
32,86
|
- |
20/08/26 16.34.12
|
- |
33,705
|
49
|
33,825
|
- |
29,7304
|
|
Entergy Corp
|
US29364G1031
|
101,9
|
- |
27/07/26 15.55.02
|
- |
47
|
138
|
90,44
|
- |
10,0809
|
|
Epiroc
|
SE0015658109
|
24,58
|
- |
03/02/26 9.28.50
|
- |
12
|
35
|
24,46
|
- |
18,0256
|
|
Equifax Inc
|
US2944291051
|
140,2
|
- |
29/05/26 13.21.45
|
- |
83
|
246
|
167,35
|
- |
17,1585
|
|
Erste Group Bank
|
AT0000652011
|
118,5
|
- |
14/08/26 13.18.48
|
- |
60
|
179
|
121,3
|
- |
16,9317
|
|
Essity
|
SE0009922164
|
25,57
|
- |
11/08/26 9.00.28
|
- |
12
|
35
|
24,36
|
- |
10,2947
|
|
Everest Group Ltd
|
BMG3223R1088
|
316
|
- |
20/08/26 17.08.10
|
- |
315,4
|
317,8
|
316,8
|
- |
9,8329
|
|
Evergy Inc
|
US30034W1062
|
72
|
- |
20/08/26 17.23.24
|
- |
36
|
107
|
70
|
- |
9,7403
|
|
Evolution AB
|
SE0012673267
|
74
|
- |
21/08/26 17.02.21
|
- |
49,7
|
104
|
74,66
|
- |
22,0251
|
|
F5 Inc
|
US3156161024
|
337,3
|
- |
18/08/26 15.28.05
|
- |
323,9
|
489
|
325,4
|
- |
14,7736
|
|
FABRINET
|
KYG3323L1005
|
381,3
|
- |
21/08/26 15.30.01
|
- |
341
|
369,2
|
366,5
|
- |
20,409
|
|
FAE TECHNOLOGY
|
IT0005500688
|
3,92
|
- |
21/08/26 17.35.00
|
- |
3,81
|
3,93
|
3,92
|
- |
0
|
|
FARMACOSMO
|
IT0005487670
|
0,506
|
- |
21/08/26 15.10.42
|
- |
0,495
|
0,51
|
0,506
|
- |
0
|
|
FEDEX
|
US31428X1063
|
270,3
|
- |
07/08/26 15.31.37
|
- |
279,9
|
418
|
281
|
- |
19,6303
|
|
FERRARI
|
NL0011585146
|
371,1
|
- |
21/08/26 17.36.19
|
- |
368
|
373
|
371,1
|
- |
16,473
|
|
FERRETTI
|
IT0005383291
|
3,068
|
- |
21/08/26 17.35.20
|
- |
3,014
|
3,11
|
3,068
|
- |
14,9721
|
|
FIDIA
|
IT0005654683
|
0,0078
|
- |
21/08/26 15.41.32
|
- |
0,0078
|
0,0082
|
0,0078
|
- |
70,3468
|
|
FIERA MILANO
|
IT0003365613
|
8,01
|
- |
21/08/26 17.35.02
|
- |
7,92
|
8,06
|
8,01
|
- |
13,8997
|
|
FIGMA INC-CL A
|
US3168411052
|
23,25
|
- |
21/08/26 16.21.44
|
- |
23,25
|
24
|
23,7
|
- |
0
|
|
FILA
|
IT0004967292
|
10,53
|
- |
21/08/26 17.35.19
|
- |
10,12
|
10,57
|
10,53
|
- |
13,9901
|
|
FINANZA.TECH
|
IT0005475162
|
0,25
|
- |
21/08/26 17.09.34
|
- |
0,236
|
0,25
|
0,25
|
- |
0
|
|
FINCANTIERI
|
IT0005599938
|
12,495
|
- |
21/08/26 17.35.28
|
- |
12,32
|
12,52
|
12,495
|
- |
22,2563
|
|
FINE FOODS PHARMACEUTICALS NTM
|
IT0005215329
|
8,54
|
- |
21/08/26 17.35.18
|
- |
8,44
|
8,76
|
8,54
|
- |
13,9079
|
|
FINECOBANK
|
IT0000072170
|
23,63
|
- |
21/08/26 17.35.23
|
- |
23,33
|
23,8
|
23,63
|
- |
15
|
|
FIRST CAPITAL
|
IT0005252736
|
17,55
|
- |
21/08/26 15.37.08
|
- |
17,35
|
17,75
|
17,55
|
- |
0
|
|
FIRST HORIZON CORP
|
US3205171057
|
19,8
|
- |
07/04/26 13.09.19
|
- |
11
|
31
|
21,2
|
- |
0
|
|
FIRST POINT
|
IT0005720500
|
1,087
|
- |
21/08/26 11.22.06
|
- |
1,05
|
1,18
|
1,087
|
- |
0
|
|
FIRST SOLAR
|
US3364331070
|
187
|
- |
21/08/26 17.35.00
|
- |
187
|
274
|
187
|
- |
24,3333
|
|
FISERV
|
US3377381088
|
44,25
|
- |
21/08/26 15.34.46
|
- |
44,8
|
45,95
|
45
|
- |
26,9525
|
|
FIVE BELOW
|
US33829M1018
|
205,8
|
- |
19/08/26 12.01.56
|
- |
102
|
210,9
|
210
|
- |
15,7813
|
|
FIVE9 INC
|
US3383071012
|
28,03
|
- |
19/08/26 10.22.24
|
- |
28,01
|
41
|
28,15
|
- |
21,3056
|
|
FLUENCE ENERGY INC
|
US34379V1035
|
9,79
|
- |
21/08/26 14.23.25
|
- |
9,2
|
14
|
9,75
|
- |
42,4709
|
|
FLUGHAFEN ZUERICH N
|
CH0319416936
|
240,6
|
- |
18/08/26 15.25.45
|
- |
122
|
364
|
246,8
|
- |
9,4595
|
|
FMC Corp
|
US3024913036
|
9,484
|
- |
21/08/26 17.35.24
|
- |
9,484
|
13
|
9,484
|
- |
25,6204
|
|
FNM
|
IT0000060886
|
0,4535
|
- |
21/08/26 17.35.15
|
- |
0,453
|
0,459
|
0,4535
|
- |
13,1829
|
|
FOPE
|
IT0005203424
|
52
|
- |
21/08/26 16.22.42
|
- |
49
|
53
|
52
|
- |
0
|
|
FORD MOTOR
|
US3453708600
|
12,01
|
- |
18/08/26 15.41.00
|
- |
12,325
|
13,56
|
12,38
|
- |
18,9373
|
|
FORTUM
|
FI0009007132
|
19,405
|
- |
07/08/26 16.43.24
|
- |
10
|
29
|
19,795
|
- |
16,1957
|
|
FORVIA
|
FR0000121147
|
8,886
|
- |
21/08/26 17.35.19
|
- |
8,886
|
9,07
|
8,886
|
- |
37,1026
|
|
FRANCHETTI
|
IT0005508574
|
5,6
|
- |
21/08/26 17.19.54
|
- |
5,2
|
5,65
|
5,6
|
- |
0
|
|
FRANCHI UMBERTO MARMI
|
IT0005335754
|
3,1
|
- |
21/08/26 17.35.16
|
- |
3,09
|
3,13
|
3,1
|
- |
0
|
|
FRAPORT
|
DE0005773303
|
66,85
|
- |
12/08/26 17.09.21
|
- |
32
|
93
|
62,8
|
- |
15,7506
|
|
FREEPORT-MCMORAN
|
US35671D8570
|
64,48
|
- |
21/08/26 16.36.27
|
- |
64,52
|
91
|
64,73
|
- |
21,8702
|
|
FRENDY ENERGY
|
IT0004819857
|
0,183
|
- |
21/08/26 10.30.13
|
- |
0,179
|
0,185
|
0,183
|
- |
0
|
|
FRESENIUS
|
DE000FRE5EN2
|
46,85
|
- |
21/08/26 17.10.17
|
- |
44,6
|
70
|
46,71
|
- |
17,8834
|
|
FRESENIUS MEDICAL CARE
|
DE0005785802
|
40,09
|
- |
21/08/26 15.03.31
|
- |
40,11
|
42,7
|
40,26
|
- |
14,5478
|
|
FRESHPET INC
|
US3580391056
|
64,56
|
- |
20/08/26 14.06.30
|
- |
32
|
95
|
63,14
|
- |
29,5127
|
|
FRESHWORKS INC-CL A
|
US3580541049
|
10,53
|
- |
17/08/26 10.27.39
|
- |
6
|
16
|
11,23
|
- |
25,1969
|
|
FRIENDS
|
IT0005664641
|
1,47
|
- |
21/08/26 16.26.35
|
- |
1,41
|
1,5
|
1,47
|
- |
0
|
|
FUCHS SE
|
DE000A3E5D64
|
41,02
|
- |
18/08/26 17.11.59
|
- |
20
|
59
|
39,92
|
- |
16,8182
|
|
FUELCELL ENERGY
|
US35952H7008
|
16,555
|
- |
21/08/26 17.35.15
|
- |
15,9
|
17,58
|
16,555
|
- |
43,4411
|
|
FactSet Research
|
US3030751057
|
256,7
|
- |
21/08/26 14.43.50
|
- |
256,7
|
384
|
257,7
|
- |
25,6587
|
|
Fair Isaac Corp
|
US3032501047
|
1.002
|
- |
21/08/26 15.38.20
|
- |
1.002
|
1.473
|
1.007
|
- |
25,7288
|
|
Fastenal Co
|
US3119001044
|
43,85
|
- |
07/08/26 15.30.21
|
- |
43,795
|
64
|
43,96
|
- |
12,6352
|
|
Fastighets Balder
|
SE0017832488
|
4,948
|
- |
07/07/26 17.01.44
|
- |
3
|
7
|
4,88
|
- |
16,0458
|
|
Fidelity National
|
US31620M1062
|
37
|
- |
11/08/26 13.00.13
|
- |
35,43
|
38,5
|
35,59
|
- |
16,4561
|
|
Fifth Third Banc
|
US3167731005
|
49,84
|
- |
21/07/26 12.40.57
|
- |
24
|
69
|
46,635
|
- |
9,8956
|
|
Financiere
|
BE0003823409
|
228
|
- |
04/06/26 14.05.12
|
- |
93
|
277
|
185
|
- |
25,3927
|
|
FirstEnergy Corp
|
US3379321074
|
40,58
|
- |
12/06/26 17.04.18
|
- |
21
|
60
|
39,56
|
- |
10,3053
|
|
Fluidra SA
|
ES0137650018
|
20
|
- |
30/07/26 12.33.57
|
- |
19,19
|
20,9
|
19,89
|
- |
16,1989
|
|
Fortinet Inc
|
US34959E1091
|
131,06
|
- |
20/08/26 16.01.56
|
- |
129,18
|
194
|
129,74
|
- |
9,701
|
|
Fortive Corp
|
US34959J1088
|
53,3
|
- |
14/08/26 16.23.47
|
- |
51,32
|
51,74
|
51,58
|
- |
20,6917
|
|
Fox Corp
|
US35137L1052
|
59,6
|
- |
19/08/26 14.39.10
|
- |
29
|
86
|
59,43
|
- |
29,0165
|
|
Fox Corp B
|
US35137L2043
|
52,28
|
- |
19/08/26 15.49.38
|
- |
26
|
77
|
52,59
|
- |
23,2727
|
|
Franklin Templeton
|
US3546131018
|
29,3
|
- |
29/07/26 9.00.23
|
- |
15
|
43
|
29,37
|
- |
11,1212
|
|
Freenet AG
|
DE000A0Z2ZZ5
|
23,28
|
- |
21/08/26 15.36.53
|
- |
13
|
36
|
23,34
|
- |
23,0018
|
|
G.M. LEATHER
|
IT0005498610
|
0,68
|
- |
21/08/26 10.41.54
|
- |
0,635
|
0,765
|
0,68
|
- |
0
|
|
GABETTI
|
IT0005023038
|
0,387
|
- |
21/08/26 17.35.03
|
- |
0,387
|
0,41
|
0,387
|
- |
22,0438
|
|
GALAXY DIGITAL INC-A
|
US36317J2096
|
21,3
|
- |
21/08/26 15.52.08
|
- |
11
|
21,3
|
20,655
|
- |
0
|
|
GALENICA N
|
CH0360674466
|
90,9
|
- |
12/06/26 13.42.21
|
- |
45
|
133
|
88,15
|
- |
9,7
|
|
GAMBERO ROSSO
|
IT0005122392
|
0,25
|
- |
21/08/26 16.01.19
|
- |
0,24
|
0,264
|
0,25
|
- |
0
|
|
GAMESTOP CORP
|
US36467W1099
|
15,57
|
- |
21/08/26 10.05.57
|
- |
15,57
|
23
|
15,53
|
- |
35,432
|
|
GAROFALO HEALTH CARE
|
IT0005345233
|
5,6
|
- |
21/08/26 17.35.27
|
- |
5,56
|
5,7
|
5,6
|
- |
10,5043
|
|
GAS PLUS
|
IT0004098510
|
5,93
|
- |
21/08/26 17.35.04
|
- |
5,9
|
6,09
|
5,93
|
- |
16,716
|
|
GE AEROSPACE
|
US3696043013
|
311,15
|
- |
19/08/26 17.05.43
|
- |
148
|
355
|
298,9
|
- |
17,7049
|
|
GE HealthCare T
|
US36266G1076
|
62,58
|
- |
17/08/26 16.52.38
|
- |
63,57
|
64,12
|
63,96
|
- |
15,8823
|
|
GE Vernova Inc
|
US36828A1016
|
817,8
|
- |
21/08/26 16.59.07
|
- |
817,8
|
1.238
|
821,2
|
- |
15,5455
|
|
GEA GROUP
|
DE0006602006
|
63,3
|
- |
07/08/26 11.14.19
|
- |
33
|
97
|
65,85
|
- |
12,6126
|
|
GEFRAN
|
IT0003203947
|
10,9
|
- |
21/08/26 17.35.25
|
- |
10,9
|
11
|
10,9
|
- |
14,2654
|
|
GEL
|
IT0005312365
|
2,46
|
- |
20/08/26 11.43.27
|
- |
2
|
2,56
|
2,48
|
- |
0
|
|
GEN DIGITAL
|
US6687711084
|
24,12
|
- |
06/07/26 15.02.21
|
- |
23,525
|
36
|
24,245
|
- |
24,5877
|
|
GENERAL DYNAMICS
|
US3695501086
|
341,5
|
- |
18/08/26 17.04.46
|
- |
326,9
|
329,5
|
328,3
|
- |
13,3158
|
|
GENERAL MOTORS
|
US37045V1008
|
74,57
|
- |
21/08/26 16.44.48
|
- |
74,89
|
110
|
75,34
|
- |
14,993
|
|
GENERALFINANCE
|
IT0005144784
|
21,4
|
- |
21/08/26 17.39.46
|
- |
20,9
|
21,7
|
21,4
|
- |
13,4768
|
|
GENERALI
|
IT0000062072
|
42,99
|
- |
21/08/26 17.38.50
|
- |
42,9
|
43,12
|
42,99
|
- |
9,1779
|
|
GENS AUREA
|
IT0005713232
|
10,43
|
- |
21/08/26 17.35.29
|
- |
10,11
|
10,59
|
10,43
|
- |
0
|
|
GENTILI MOSCONI
|
IT0005531261
|
3,03
|
- |
20/08/26 16.44.51
|
- |
2,87
|
3,08
|
3,03
|
- |
0
|
|
GEORG FISCHER N
|
CH1169151003
|
56,1
|
- |
17/08/26 10.20.26
|
- |
28
|
83
|
56,85
|
- |
16,0305
|
|
GEOX
|
IT0003697080
|
0,281
|
- |
21/08/26 17.35.20
|
- |
0,28
|
0,284
|
0,281
|
- |
16,9659
|
|
GERON CORP
|
US3741631036
|
1,265
|
- |
17/08/26 15.27.50
|
- |
1,3325
|
1,3485
|
1,341
|
- |
23,741
|
|
GIGLIO.COM
|
IT0005453003
|
0,6
|
- |
21/08/26 15.31.09
|
- |
0,56
|
0,695
|
0,6
|
- |
0
|
|
GILEAD SCIENCES
|
US3755581036
|
126,1
|
- |
21/08/26 17.22.14
|
- |
126,1
|
184
|
126,12
|
- |
13,6458
|
|
GIOCAMONDO STUDY
|
IT0005652489
|
1,38
|
- |
21/08/26 12.58.30
|
- |
1,32
|
1,7
|
1,38
|
- |
0
|
|
GISMONDI 1754
|
IT0005391138
|
1,62
|
- |
21/08/26 17.26.38
|
- |
1,54
|
1,63
|
1,6
|
- |
0
|
|
GITLAB INC-CL A
|
US37637K1088
|
37,155
|
- |
14/08/26 13.25.59
|
- |
35,505
|
53
|
35,73
|
- |
23,9316
|
|
GIUNTI PSYCHOMETRICS HOLDING
|
IT0005722191
|
4,5535
|
- |
21/08/26 17.35.05
|
- |
4,02
|
4,56
|
4,5535
|
- |
0
|
|
GLOBAL PAYMENTS
|
US37940X1028
|
61,2
|
- |
29/06/26 9.41.40
|
- |
40
|
118
|
80,4
|
- |
20,4212
|
|
GLOBALFOUNDRIES
|
KYG393871085
|
42,77
|
- |
19/08/26 15.45.24
|
- |
40,595
|
60
|
40,775
|
- |
22,9545
|
|
GOLDMAN SACHS GROUP
|
US38141G1040
|
864,8
|
- |
20/08/26 17.35.16
|
- |
864,6
|
1.287
|
868,4
|
- |
22,5533
|
|
GOODYEAR TIRE RUBBER CO
|
US3825501014
|
5,32
|
- |
17/08/26 9.00.25
|
- |
5,056
|
5,76
|
5,076
|
- |
24,3902
|
|
GOPRO - CLASSE A
|
US38268T1034
|
0,52
|
- |
20/08/26 16.25.10
|
- |
0,526
|
0,53
|
0,53
|
- |
39,7438
|
|
GPI
|
IT0005221517
|
14,02
|
- |
21/08/26 17.35.03
|
- |
13,88
|
14,2
|
14,02
|
- |
15,1367
|
|
GREEN OLEO
|
IT0005549768
|
0,47
|
- |
21/08/26 12.17.39
|
- |
0,45
|
0,47
|
0,47
|
- |
0
|
|
GRIFAL
|
IT0005332595
|
0,62
|
- |
21/08/26 14.48.05
|
- |
0,58
|
0,63
|
0,62
|
- |
0
|
|
GROWENS
|
IT0005040354
|
1,93
|
- |
21/08/26 16.40.59
|
- |
1,88
|
1,94
|
1,93
|
- |
0
|
|
GT TALENT GROUP
|
IT0005607699
|
0,16
|
- |
23/05/25 17.35.12
|
- |
0,14
|
0,2
|
0,16
|
- |
0
|
|
GUARDANT HEALTH INC
|
US40131M1099
|
141,92
|
- |
20/08/26 15.36.40
|
- |
72
|
144,78
|
144,22
|
- |
19,2244
|
|
GUIDEWIRE SOFTWARE INC
|
US40171V1008
|
115,85
|
- |
06/07/26 9.05.14
|
- |
159,1
|
232
|
160,25
|
- |
26,517
|
|
GUIDOTTI SHIPS
|
IT0005723074
|
2,65
|
- |
17/08/26 15.15.01
|
- |
1,65
|
2,69
|
2,65
|
- |
0
|
|
GVS
|
IT0005411209
|
4,73
|
- |
21/08/26 17.35.10
|
- |
4,595
|
5,02
|
4,73
|
- |
20,2763
|
|
Galderma Group N
|
CH1335392721
|
184
|
- |
17/08/26 9.00.15
|
- |
88
|
262
|
177
|
- |
9,434
|
|
Garmin Ltd
|
CH0114405324
|
248,5
|
- |
20/08/26 14.05.22
|
- |
241
|
372
|
252,1
|
- |
19,1257
|
|
Gartner Inc
|
US3666511072
|
168
|
- |
21/08/26 17.10.31
|
- |
167,35
|
200
|
168,4
|
- |
37,6735
|
|
Geberit AG
|
CH0030170408
|
585,6
|
- |
12/08/26 15.49.04
|
- |
500
|
923
|
625,6
|
- |
20,942
|
|
Generac Hold
|
US3687361044
|
185,5
|
- |
19/08/26 14.38.54
|
- |
165
|
176,75
|
175,9
|
- |
24,6204
|
|
General Mills Inc
|
US3703341046
|
33,96
|
- |
21/08/26 13.38.58
|
- |
33,96
|
34,21
|
34,09
|
- |
9,8609
|
|
Genuine Parts Co
|
US3724601055
|
107
|
- |
21/07/26 14.48.05
|
- |
57
|
170
|
114,95
|
- |
17,3347
|
|
Gerresheimer
|
DE000A0LD6E6
|
27
|
- |
07/08/26 13.36.41
|
- |
14
|
41
|
28,66
|
- |
36,4317
|
|
Getinge AB
|
SE0000202624
|
20,15
|
- |
30/07/26 15.45.23
|
- |
11
|
32
|
21,84
|
- |
15,9812
|
|
Givaudan SA
|
CH0010645932
|
3.522
|
- |
29/07/26 11.45.37
|
- |
1.736
|
5.208
|
3.477
|
- |
12,6214
|
|
GoDaddy Inc
|
US3802371076
|
81,68
|
- |
20/08/26 10.33.10
|
- |
42
|
125
|
83,54
|
- |
20,2703
|
|
Grifols
|
ES0171996087
|
9,93
|
- |
30/07/26 10.54.07
|
- |
8,5
|
15
|
10,29
|
- |
28,1381
|
|
H-FARM
|
IT0004674666
|
0,204
|
- |
21/08/26 17.35.24
|
- |
0,2
|
0,218
|
0,204
|
- |
0
|
|
HAIKI+
|
IT0005628778
|
0,88
|
- |
21/08/26 17.29.54
|
- |
0,876
|
0,88
|
0,879
|
- |
0
|
|
HALLIBURTON
|
US4062161017
|
30,34
|
- |
21/08/26 15.32.41
|
- |
30,02
|
30,28
|
30,11
|
- |
18,3722
|
|
HALOZYME THERAPEUTICS INC
|
US40637H1095
|
92,48
|
- |
21/08/26 16.21.45
|
- |
92,48
|
93,12
|
92,42
|
- |
18,9724
|
|
HANNOVER RUCK
|
DE0008402215
|
259,6
|
- |
11/08/26 16.15.12
|
- |
125
|
374
|
251,4
|
- |
15,3887
|
|
HAPAG-LLOYD
|
DE000HLAG475
|
134,7
|
- |
19/08/26 16.15.33
|
- |
67
|
150
|
136
|
- |
19,1881
|
|
HARLEY-DAVIDSON
|
US4128221086
|
24,3
|
- |
20/08/26 9.59.47
|
- |
23,94
|
35
|
24,03
|
- |
17,879
|
|
HASBRO
|
US4180561072
|
79,46
|
- |
06/08/26 17.24.19
|
- |
80,18
|
80,86
|
80,52
|
- |
18,097
|
|
HCA-HEALTHCARE
|
US40412C1018
|
343,7
|
- |
21/08/26 13.20.23
|
- |
343,7
|
369,5
|
368,9
|
- |
16,4177
|
|
HECLA MINING
|
US4227041062
|
17,825
|
- |
21/08/26 17.35.04
|
- |
9
|
26
|
17,825
|
- |
27,504
|
|
HEIDELBERG MATERIALS
|
DE0006047004
|
160,5
|
- |
21/08/26 17.16.00
|
- |
159
|
171
|
159,65
|
- |
14,9488
|
|
HELLOFRESH
|
DE000A161408
|
2,836
|
- |
21/08/26 17.25.00
|
- |
2,786
|
4
|
2,836
|
- |
38,9963
|
|
HELVETIA BALOISE HOLDING
|
CH0466642201
|
223,4
|
- |
21/08/26 12.44.09
|
- |
113
|
339
|
223,2
|
- |
8,7719
|
|
HELYX INDUSTRIES
|
IT0005451213
|
0,714
|
- |
21/08/26 16.29.04
|
- |
0,714
|
0,73
|
0,714
|
- |
0
|
|
HENKEL
|
DE0006048408
|
69,75
|
- |
21/08/26 15.56.06
|
- |
68,4
|
104
|
70,25
|
- |
18,8621
|
|
HENKEL VZ
|
DE0006048432
|
74,6
|
- |
18/08/26 11.31.02
|
- |
38
|
112
|
75,96
|
- |
19,3639
|
|
HENSOLDT
|
DE000HAG0005
|
88,3
|
- |
21/08/26 13.57.30
|
- |
45
|
95,5
|
88,76
|
- |
22,0098
|
|
HERA
|
IT0001250932
|
3,868
|
- |
21/08/26 17.35.22
|
- |
3,85
|
3,896
|
3,868
|
- |
10,9945
|
|
HEWLETT PACKARD ENTERPRISE
|
US42824C1099
|
45,59
|
- |
21/08/26 17.02.21
|
- |
45,97
|
51,6
|
46,09
|
- |
24,0446
|
|
HF SINCLAIR CORP
|
US4039491000
|
48,02
|
- |
15/04/26 16.30.30
|
- |
40
|
118
|
80,24
|
- |
0
|
|
HIAB CORPORATION
|
FI4000571013
|
41,34
|
- |
01/04/26 12.03.27
|
- |
30
|
87
|
59,9
|
- |
17,1963
|
|
HIGH QUALITY FOOD
|
IT0005450694
|
0,505
|
- |
21/08/26 17.35.08
|
- |
0,48
|
0,52
|
0,505
|
- |
0
|
|
HILTON WORLDWIDE HOLDINGS
|
US43300A2033
|
281
|
- |
06/08/26 16.17.04
|
- |
141
|
422
|
282,7
|
- |
15,0502
|
|
HOCHTIEF
|
DE0006070006
|
430
|
- |
21/08/26 16.50.36
|
- |
400
|
636
|
428
|
- |
15,8452
|
|
HOME DEPOT
|
US4370761029
|
287,7
|
- |
21/08/26 15.53.45
|
- |
287,7
|
289,2
|
288,45
|
- |
14,4286
|
|
HOMIZY
|
IT0005468662
|
3,88
|
- |
07/11/24 17.35.16
|
- |
0
|
2,5
|
3,88
|
- |
0
|
|
HONEYWELL INTERNATIONAL
|
US4385162056
|
197,2
|
- |
19/08/26 15.06.34
|
- |
159
|
279
|
187,78
|
- |
11,0782
|
|
HP
|
US40434L1052
|
25,53
|
- |
19/08/26 13.55.15
|
- |
25,54
|
25,76
|
25,63
|
- |
21,6948
|
|
HUBSPOT INC
|
US4435731009
|
205
|
- |
21/08/26 9.10.05
|
- |
208
|
307
|
209
|
- |
26,6055
|
|
HUGO BOSS
|
DE000A1PHFF7
|
37,73
|
- |
19/08/26 15.56.12
|
- |
19
|
56
|
37,85
|
- |
23,0558
|
|
HUNTINGTON BANCSHARES
|
US4461501045
|
15,752
|
- |
17/08/26 10.03.57
|
- |
8
|
21
|
14,554
|
- |
15,348
|
|
HUT 8 CORP. O.N.
|
US44812J1043
|
70,25
|
- |
21/08/26 17.12.59
|
- |
38
|
112
|
68,09
|
- |
96,6368
|
|
Hartford Finan
|
US4165151048
|
123,95
|
- |
07/08/26 17.21.05
|
- |
59
|
176
|
117,8
|
- |
12,2951
|
|
Hella KGaA
|
DE000A13SX22
|
68,6
|
- |
05/08/26 16.11.44
|
- |
36
|
107
|
70,9
|
- |
9,5563
|
|
Hemnet Group
|
SE0015671995
|
11,54
|
- |
16/02/26 10.02.22
|
- |
5
|
13
|
8,91
|
- |
25,3759
|
|
Hennes Mauritz
|
SE0000106270
|
16,175
|
- |
18/08/26 15.02.01
|
- |
8
|
22
|
14,48
|
- |
15,3061
|
|
Henry Schein Inc
|
US8064071025
|
66,5
|
- |
29/05/26 16.18.10
|
- |
38
|
114
|
76
|
- |
12,2905
|
|
Hershey Co/The
|
US4278661081
|
162,6
|
- |
20/08/26 11.34.01
|
- |
81
|
241
|
159,9
|
- |
13,9096
|
|
Hexagon AB
|
SE0015961909
|
9,25
|
- |
20/08/26 14.25.33
|
- |
5
|
12
|
8,686
|
- |
30,2934
|
|
Hexpol
|
SE0007074281
|
8
|
- |
11/08/26 11.55.26
|
- |
5
|
12
|
8,275
|
- |
13,8927
|
|
Holcim AG
|
CH0012214059
|
75,2
|
- |
21/08/26 13.51.30
|
- |
74,8
|
111
|
76,44
|
- |
15,461
|
|
Holmen
|
SE0011090018
|
30,4
|
- |
07/04/26 14.31.16
|
- |
15
|
44
|
29,6
|
- |
12,3201
|
|
Hormel Foods Corp
|
US4404521001
|
20,61
|
- |
21/08/26 15.32.24
|
- |
20,39
|
20,59
|
20,52
|
- |
12,4464
|
|
Howmet Aerospace
|
US4432011082
|
244
|
- |
20/08/26 10.54.48
|
- |
232,7
|
235
|
233,2
|
- |
11,0279
|
|
Huhtamaki Oyj
|
FI0009000459
|
31,56
|
- |
06/08/26 17.20.40
|
- |
16
|
31
|
31,76
|
- |
19,6794
|
|
Humana Inc
|
US4448591028
|
328
|
- |
14/08/26 11.34.13
|
- |
163
|
488
|
328
|
- |
20,6862
|
|
Huntington Ing
|
US4464131063
|
287
|
- |
10/08/26 17.05.55
|
- |
129
|
257,5
|
256,4
|
- |
15,3064
|
|
Husqvarna
|
SE0001662230
|
4,147
|
- |
03/11/25 9.00.08
|
- |
3,336
|
3,686
|
3,507
|
- |
21,4286
|
|
Hypoport SE
|
DE0005493365
|
86,95
|
- |
11/08/26 15.04.39
|
- |
42
|
124
|
83,75
|
- |
28,4696
|
|
I GRANDI VIAGGI
|
IT0005108219
|
1,826
|
- |
21/08/26 17.29.17
|
- |
1,814
|
1,86
|
1,826
|
- |
16,8058
|
|
I.CO.P.
|
IT0001214433
|
29,05
|
- |
21/08/26 17.18.57
|
- |
28,5
|
29,3
|
29,1
|
- |
0
|
|
I.M.D. INTERNATIONAL MEDICAL DEVICES
|
IT0005549255
|
1,31
|
- |
21/08/26 16.59.04
|
- |
1,23
|
1,31
|
1,3
|
- |
0
|
|
IBERDROLA
|
ES0144580Y14
|
20,01
|
- |
21/08/26 17.26.40
|
- |
11
|
30
|
20,07
|
- |
12,1925
|
|
IBM
|
US4592001014
|
203,35
|
- |
21/08/26 17.29.44
|
- |
202,4
|
204
|
203,6
|
- |
21,6608
|
|
IDEX Corp
|
US45167R1041
|
200,2
|
- |
31/07/26 15.56.36
|
- |
100
|
299
|
200,4
|
- |
12,2665
|
|
IDEXX Lab
|
US45168D1046
|
501
|
- |
13/08/26 15.32.00
|
- |
234
|
700
|
473,7
|
- |
13,1174
|
|
IDNTT
|
CH1118852594
|
3,1
|
- |
21/08/26 15.12.19
|
- |
2,96
|
3,18
|
3,1
|
- |
0
|
|
IES HOLDINGS INC
|
US44951W1062
|
293,5
|
- |
21/08/26 15.35.03
|
- |
200
|
442
|
283,6
|
- |
19,5965
|
|
IGD
|
IT0005322612
|
3,96
|
- |
21/08/26 17.35.08
|
- |
3,85
|
4
|
3,96
|
- |
13,556
|
|
ILLA
|
IT0005578395
|
0,0001
|
- |
07/06/24 15.49.25
|
- |
0,0001
|
0,0002
|
0,0005
|
- |
0
|
|
ILLUMINA
|
US4523271090
|
182,6
|
- |
21/08/26 16.42.42
|
- |
182,6
|
185,8
|
185,42
|
- |
24,0665
|
|
ILPRA
|
IT0005359101
|
7,65
|
- |
21/08/26 13.25.49
|
- |
7,5
|
8
|
7,65
|
- |
0
|
|
IMMSI
|
IT0001413837
|
0,514
|
- |
21/08/26 17.35.21
|
- |
0,509
|
0,529
|
0,514
|
- |
16,7135
|
|
IMPIANTI
|
IT0005518953
|
1,11
|
- |
21/08/26 17.29.24
|
- |
1,07
|
1,13
|
1,11
|
- |
0
|
|
IMPINJ INC
|
US4532041096
|
141,15
|
- |
06/08/26 15.37.17
|
- |
69
|
205
|
137,3
|
- |
30,1136
|
|
INCYTE
|
US45337C1027
|
110,15
|
- |
20/08/26 16.58.23
|
- |
110
|
111
|
110,55
|
- |
14,9742
|
|
INDEL B
|
IT0005245508
|
19,1
|
- |
21/08/26 11.38.33
|
- |
19,1
|
19,7
|
19,1
|
- |
9,9208
|
|
INDITEX
|
ES0148396007
|
56,46
|
- |
18/08/26 9.00.30
|
- |
29
|
86
|
58,16
|
- |
12,9973
|
|
INDUS HOLDING
|
DE0006200108
|
33,5
|
- |
20/08/26 10.19.13
|
- |
17
|
50
|
33,95
|
- |
16,757
|
|
INDUSTRIE CHIMICHE FORESTALI
|
IT0005416281
|
6,4
|
- |
21/08/26 17.11.07
|
- |
6,3
|
6,55
|
6,4
|
- |
0
|
|
INDUSTRIE DE NORA
|
IT0005186371
|
6,505
|
- |
21/08/26 17.35.12
|
- |
6,47
|
6,62
|
6,505
|
- |
22,9154
|
|
INFINEON TECHNOLOGIES
|
DE0006231004
|
56,22
|
- |
21/08/26 15.15.08
|
- |
53,7
|
56,77
|
55,92
|
- |
27,6457
|
|
ING GROEP
|
NL0011821202
|
29,7
|
- |
21/08/26 13.53.27
|
- |
29,7
|
29,93
|
29,805
|
- |
12,4288
|
|
INIZIATIVE BRESCIANE
|
IT0005037905
|
8,05
|
- |
21/08/26 17.35.05
|
- |
7,8
|
8,35
|
8,05
|
- |
0
|
|
INNODATA INC
|
US4576422053
|
55,9
|
- |
21/08/26 15.33.24
|
- |
27
|
55,9
|
55,1
|
- |
33,1707
|
|
INNOVATEC
|
IT0005412298
|
0,229
|
- |
21/08/26 17.35.00
|
- |
0,222
|
0,232
|
0,229
|
- |
0
|
|
INSIGHT ENTERPRISES INC
|
US45765U1034
|
130
|
- |
18/08/26 9.00.21
|
- |
63
|
187
|
127
|
- |
21,323
|
|
INSMED INC
|
US4576693075
|
115
|
- |
13/08/26 11.26.34
|
- |
54
|
160
|
108,68
|
- |
23,5632
|
|
INTEL
|
US4581401001
|
77,52
|
- |
21/08/26 17.35.28
|
- |
77,52
|
77,81
|
77,52
|
- |
34,8625
|
|
INTERCOS
|
IT0005455875
|
13,7
|
- |
21/08/26 17.35.05
|
- |
13,5
|
13,86
|
13,7
|
- |
12,7297
|
|
INTERDIGITAL INC
|
US45867G1013
|
293
|
- |
07/08/26 16.06.07
|
- |
147
|
298,7
|
287,2
|
- |
19,375
|
|
INTERNATIONAL CARE COMPANY
|
IT0005469371
|
1,13
|
- |
20/08/26 15.24.09
|
- |
1,11
|
1,2
|
1,13
|
- |
0
|
|
INTERNATIONAL CONSOLIDATED AIRLINES
|
ES0177542018
|
5,016
|
- |
19/08/26 10.36.45
|
- |
3
|
7
|
5,022
|
- |
20,773
|
|
INTERPUMP GROUP
|
IT0001078911
|
37
|
- |
21/08/26 17.36.14
|
- |
36,34
|
37,48
|
37
|
- |
24,6967
|
|
INTESA SANPAOLO
|
IT0000072618
|
6,769
|
- |
21/08/26 17.39.13
|
- |
6,759
|
6,8
|
6,769
|
- |
13,267
|
|
INTRED
|
IT0005337818
|
9,14
|
- |
21/08/26 16.58.36
|
- |
8,96
|
9,34
|
9,14
|
- |
0
|
|
INTUIT
|
US4612021034
|
316,35
|
- |
21/08/26 17.27.31
|
- |
316,35
|
463
|
316,75
|
- |
29,5106
|
|
INTUITIVE SURGICAL
|
US46120E6023
|
325,85
|
- |
21/08/26 16.40.38
|
- |
324,45
|
326,7
|
325,7
|
- |
19,2513
|
|
INVESTOR AB CLASS B
|
SE0015811963
|
37,315
|
- |
19/08/26 10.18.34
|
- |
37,01
|
38,505
|
37,75
|
- |
20,5719
|
|
INWIT
|
IT0005090300
|
6,04
|
- |
21/08/26 17.35.07
|
- |
6,03
|
6,195
|
6,04
|
- |
20,0838
|
|
IONIS PHARMACEUTICALS INC
|
US4622221004
|
49,7
|
- |
13/08/26 10.39.54
|
- |
51,98
|
52,1
|
51,86
|
- |
15,2786
|
|
IONQ INC
|
US46222L1089
|
37,91
|
- |
21/08/26 17.35.29
|
- |
37,91
|
38
|
37,91
|
- |
0
|
|
IOVANCE BIOTHERAPEUTICS INC
|
US4622601007
|
7,21
|
- |
21/08/26 17.22.27
|
- |
7,25
|
7,29
|
7,27
|
- |
48,4474
|
|
IQVIA H
|
US46266C1053
|
210,7
|
- |
11/08/26 15.14.17
|
- |
110
|
329
|
222,5
|
- |
12,0608
|
|
IRCE
|
IT0001077780
|
2,4
|
- |
21/08/26 17.35.16
|
- |
2,32
|
2,41
|
2,4
|
- |
11,7332
|
|
IREN
|
IT0003027817
|
2,48
|
- |
21/08/26 17.35.11
|
- |
2,478
|
2,52
|
2,48
|
- |
11,0927
|
|
IRIDIUM COMMUNICATIONS INC
|
US46269C1027
|
41,2
|
- |
20/08/26 16.37.30
|
- |
21
|
61
|
41,7
|
- |
26,0522
|
|
ISCC FINTECH
|
IT0005474108
|
0,98
|
- |
21/08/26 15.23.51
|
- |
0,864
|
0,98
|
0,98
|
- |
0
|
|
IT WAY
|
IT0003057624
|
0,94
|
- |
21/08/26 17.35.29
|
- |
0,934
|
0,95
|
0,94
|
- |
16,9837
|
|
ITALGAS
|
IT0005211237
|
8,734
|
- |
21/08/26 17.35.04
|
- |
8,73
|
8,85
|
8,734
|
- |
11,9236
|
|
ITALIAN EXHIBITION GROUP
|
IT0003411417
|
14
|
- |
21/08/26 17.35.02
|
- |
13,7
|
14,7
|
14
|
- |
11,9658
|
|
ITALIAN WINE BRANDS
|
IT0005075764
|
18,68
|
- |
21/08/26 17.35.21
|
- |
18,5
|
18,96
|
18,68
|
- |
0
|
|
ITALMOBILIARE
|
IT0005253205
|
25,95
|
- |
21/08/26 17.35.08
|
- |
25,7
|
26,05
|
25,95
|
- |
17,9606
|
|
ITRON INC
|
US4657411066
|
91,2
|
- |
14/08/26 12.40.44
|
- |
43
|
126
|
85,38
|
- |
16,8686
|
|
IVECO GROUP
|
NL0015000LU4
|
13,95
|
- |
21/08/26 17.35.20
|
- |
13,9
|
13,98
|
13,95
|
- |
20,9168
|
|
IVISION TECH
|
IT0005554784
|
1,415
|
- |
21/08/26 17.35.23
|
- |
1,305
|
1,48
|
1,415
|
- |
0
|
|
Illinois Tool W
|
US4523081093
|
255,8
|
- |
07/08/26 17.35.28
|
- |
240,7
|
362
|
242,2
|
- |
7,9966
|
|
Indra Sistemas
|
ES0118594417
|
59,44
|
- |
21/08/26 15.04.17
|
- |
31
|
66
|
61,3
|
- |
16,5294
|
|
Industrivarden
|
SE0000107203
|
44,38
|
- |
28/04/26 9.00.26
|
- |
44,53
|
66
|
47,44
|
- |
12,873
|
|
Indutrade
|
SE0001515552
|
22,78
|
- |
17/07/26 9.00.16
|
- |
12
|
34
|
22,92
|
- |
18,624
|
|
Insulet Corp
|
US45784P1012
|
130,35
|
- |
19/08/26 17.20.32
|
- |
126,7
|
127,8
|
127,4
|
- |
20,7424
|
|
Interactive
|
US45841N1072
|
79,15
|
- |
14/08/26 9.39.47
|
- |
79,17
|
115
|
79,4
|
- |
11,7965
|
|
Intercontinental
|
US45866F1049
|
134,9
|
- |
20/08/26 15.54.45
|
- |
68
|
203
|
138,25
|
- |
13,6872
|
|
International F F
|
US4595061015
|
68,14
|
- |
20/07/26 15.33.20
|
- |
36
|
106
|
72,56
|
- |
15,3201
|
|
International P
|
US4601461035
|
37,2
|
- |
31/07/26 11.20.51
|
- |
18
|
51
|
35,4
|
- |
24,4824
|
|
Invesco Ltd
|
BMG491BT1088
|
27,25
|
- |
21/08/26 9.00.04
|
- |
27,16
|
27,39
|
27,29
|
- |
11,9905
|
|
Investment Lat
|
SE0010100958
|
0
|
- |
01/01/70 1.00.00
|
- |
9
|
26
|
18,005
|
- |
15,7802
|
|
J M Smucker
|
US8326964058
|
101,85
|
- |
23/07/26 15.30.33
|
- |
53
|
106,75
|
106,35
|
- |
16,607
|
|
J.P. MORGAN CHASE CO.
|
US46625H1005
|
300,9
|
- |
21/08/26 11.08.41
|
- |
301
|
303,45
|
302,45
|
- |
14,9861
|
|
JAZZ PHARMACEUTICALS PLC
|
IE00B4Q5ZN47
|
214
|
- |
13/08/26 16.48.08
|
- |
216,4
|
217,2
|
216,7
|
- |
15,5895
|
|
JENOPTIK
|
DE000A2NB601
|
39,2
|
- |
21/08/26 10.06.47
|
- |
20
|
57
|
38,86
|
- |
24,2994
|
|
JETBLUE AIRWAYS
|
US4771431016
|
4,046
|
- |
20/08/26 17.22.24
|
- |
4,069
|
6
|
4,113
|
- |
34,7687
|
|
JOBY AVIATION INC
|
KYG651631007
|
6,55
|
- |
19/08/26 13.30.50
|
- |
6,2
|
8
|
6,6
|
- |
0
|
|
JOHNSON JOHNSON
|
US4781601046
|
232,45
|
- |
21/08/26 16.56.56
|
- |
227,85
|
233,65
|
232,6
|
- |
9,8614
|
|
JULIUS BAER N
|
CH0102484968
|
79,6
|
- |
20/08/26 10.03.50
|
- |
40
|
119
|
79,34
|
- |
15,7895
|
|
JUVENTUS FC
|
IT0005572778
|
2,112
|
- |
21/08/26 17.35.09
|
- |
2,076
|
2,112
|
2,112
|
- |
20,0338
|
|
Jabil Inc
|
US4663131039
|
316,5
|
- |
14/08/26 17.09.18
|
- |
136
|
269,9
|
268,3
|
- |
14,8659
|
|
Jack Henry Ass
|
US4262811015
|
144,45
|
- |
19/08/26 16.51.36
|
- |
71
|
211
|
143,1
|
- |
17,6945
|
|
Johnson Controls
|
IE00BY7QL619
|
129,95
|
- |
18/08/26 10.21.16
|
- |
123,15
|
184
|
123,65
|
- |
9,9933
|
|
Jungheinrich AG
|
DE0006219934
|
23,92
|
- |
30/07/26 15.41.13
|
- |
13
|
36
|
24,48
|
- |
27,637
|
|
K+S
|
DE000KSAG888
|
16,25
|
- |
21/08/26 17.16.41
|
- |
8
|
23
|
16,28
|
- |
16,494
|
|
KALEON
|
IT0005678104
|
4
|
- |
21/08/26 17.35.27
|
- |
3,7
|
4
|
4
|
- |
0
|
|
KERING
|
FR0000121485
|
253,4
|
- |
21/08/26 17.08.40
|
- |
250
|
254,6
|
253,15
|
- |
21,1971
|
|
KEURIG DR PEPPER
|
US49271V1008
|
26,795
|
- |
05/08/26 16.03.08
|
- |
27,235
|
27,445
|
27,34
|
- |
13,1187
|
|
KION GROUP
|
DE000KGX8881
|
41,31
|
- |
13/08/26 16.45.15
|
- |
20
|
59
|
40,71
|
- |
30,7638
|
|
KKR Co Inc
|
US48251W1045
|
93,82
|
- |
20/08/26 15.24.14
|
- |
46
|
93,64
|
93,44
|
- |
18,7242
|
|
KLA-TENCOR
|
US4824801009
|
161,14
|
- |
21/08/26 15.24.55
|
- |
155
|
161,14
|
157,48
|
- |
19,7275
|
|
KME GROUP
|
IT0004552359
|
0,955
|
- |
21/08/26 17.35.22
|
- |
0,955
|
0,97
|
0,955
|
- |
8,8608
|
|
KME GROUP RSP
|
IT0004552367
|
1,45
|
- |
21/08/26 17.35.01
|
- |
1,38
|
1,45
|
1,45
|
- |
8,6705
|
|
KOENIG BAUER
|
DE0007193500
|
8,89
|
- |
18/08/26 14.04.28
|
- |
5
|
12
|
8,69
|
- |
29,2619
|
|
KONE
|
FI0009013403
|
50,38
|
- |
20/08/26 16.35.18
|
- |
51,8
|
76
|
53,42
|
- |
13,8759
|
|
KRATOS DEFENSE SECURITY
|
US50077B2079
|
48,825
|
- |
21/08/26 15.33.08
|
- |
49,09
|
49,48
|
49,145
|
- |
29,5061
|
|
KROGER
|
US5010441013
|
49,065
|
- |
21/08/26 16.31.57
|
- |
49,065
|
49,51
|
49,34
|
- |
14,2993
|
|
KRUSO KAPITAL
|
IT0005707341
|
0,0182
|
- |
21/08/26 16.17.20
|
- |
0,0178
|
0,0184
|
0,0182
|
- |
11,9048
|
|
KRYSTAL BIOTECH INC
|
US5011471027
|
289
|
- |
13/08/26 16.22.16
|
- |
145
|
432
|
290,8
|
- |
23,8285
|
|
Kemira Oyj
|
FI0009004824
|
17,45
|
- |
14/08/26 15.09.06
|
- |
9
|
18
|
16,84
|
- |
10,5479
|
|
Kenvue Inc
|
US49177J1025
|
16,315
|
- |
21/08/26 17.20.22
|
- |
16,245
|
16,39
|
16,34
|
- |
14,0822
|
|
Kesko Oyj
|
FI0009000202
|
23,18
|
- |
05/06/26 17.23.45
|
- |
12
|
33
|
22,28
|
- |
9,0509
|
|
KeyCorp
|
US4932671088
|
20,12
|
- |
05/08/26 15.30.03
|
- |
10
|
28
|
18,675
|
- |
8,7525
|
|
Keysight Tech
|
US49338L1035
|
271,1
|
- |
20/08/26 14.32.10
|
- |
266,7
|
268
|
267,6
|
- |
10,7585
|
|
Kimberly-Clark
|
US4943681035
|
93
|
- |
21/08/26 15.32.24
|
- |
93,1
|
93,83
|
93,52
|
- |
13,6385
|
|
Kinder Morgan Inc
|
US49456B1017
|
27,83
|
- |
20/08/26 12.57.40
|
- |
14
|
26,6
|
26,44
|
- |
7,5478
|
|
Kinnevik AB
|
SE0022060521
|
0
|
- |
01/01/70 1.00.00
|
- |
3
|
7
|
5,146
|
- |
20,5233
|
|
Knorr-Bremse
|
DE000KBX1006
|
99,2
|
- |
23/06/26 9.47.04
|
- |
50
|
149
|
101,2
|
- |
13,3632
|
|
Konecranes Oyj
|
FI0009005870
|
29,54
|
- |
20/08/26 13.35.01
|
- |
14
|
41
|
27,94
|
- |
27,9253
|
|
Krones AG
|
DE0006335003
|
117,2
|
- |
27/07/26 13.10.50
|
- |
57
|
170
|
114,8
|
- |
16,4902
|
|
Kuehne + Nagel International A
|
CH0025238863
|
217,4
|
- |
05/08/26 9.08.15
|
- |
114
|
342
|
225,4
|
- |
14,8303
|
|
L3Harris Tech
|
US5024311095
|
230,4
|
- |
21/08/26 15.58.41
|
- |
228,5
|
230,4
|
229,3
|
- |
10,724
|
|
LABORATORIO FARMACEUTICO ERFO
|
IT0005497885
|
1,125
|
- |
20/08/26 15.36.52
|
- |
1,105
|
1,16
|
1,125
|
- |
0
|
|
LAM RESEARCH
|
US5128073062
|
262,6
|
- |
21/08/26 16.42.07
|
- |
264,1
|
304
|
264,9
|
- |
30,1941
|
|
LANDI RENZO
|
IT0005619843
|
0,67
|
- |
21/08/26 14.01.19
|
- |
0,638
|
0,68
|
0,67
|
- |
32,6665
|
|
LANTHEUS HOLDINGS INC
|
US5165441032
|
87,5
|
- |
14/08/26 15.59.22
|
- |
85,4
|
86,1
|
85,8
|
- |
28,9119
|
|
LANXESS
|
DE0005470405
|
14,19
|
- |
20/08/26 13.30.12
|
- |
11,55
|
20
|
13,78
|
- |
28,9551
|
|
LATTICE SEMICONDUCTOR CORP
|
US5184151042
|
101,62
|
- |
21/08/26 15.32.06
|
- |
96,1
|
101,62
|
100,18
|
- |
15,854
|
|
LEG IMMOBILIEN
|
DE000LEG1110
|
51,05
|
- |
17/08/26 9.12.00
|
- |
26
|
56
|
50
|
- |
18,8905
|
|
LEMON SISTEMI
|
IT0005573438
|
1,37
|
- |
21/08/26 11.50.15
|
- |
1,37
|
1,4
|
1,37
|
- |
0
|
|
LENNOX INTERNATIONAL INC
|
US5261071071
|
347,6
|
- |
21/08/26 16.01.41
|
- |
345,6
|
520
|
347,8
|
- |
18,2688
|
|
LEONARDO
|
IT0003856405
|
56,25
|
- |
21/08/26 17.35.11
|
- |
56,05
|
56,6
|
56,25
|
- |
14,1131
|
|
LEONE FILM GROUP
|
IT0004973696
|
1,28
|
- |
17/08/26 17.06.24
|
- |
1,25
|
1,33
|
1,28
|
- |
0
|
|
LEVI STRAUSS CO
|
US52736R1023
|
22
|
- |
28/07/26 15.31.31
|
- |
10
|
27
|
18,415
|
- |
26,4142
|
|
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
|
US5312297550
|
80
|
- |
06/08/26 10.55.25
|
- |
45
|
135
|
90
|
- |
10,094
|
|
LINDBERGH
|
IT0005469272
|
13
|
- |
21/08/26 13.28.13
|
- |
11,9
|
13,8
|
13
|
- |
0
|
|
LINDT N
|
CH0010570759
|
0
|
- |
01/01/70 2.00.00
|
- |
50.500
|
150.500
|
100.500
|
- |
0
|
|
LINDT PS
|
CH0010570767
|
9.900
|
- |
20/08/26 10.32.00
|
- |
4.880
|
14.600
|
10.100
|
- |
17,094
|
|
LITIX
|
IT0005600801
|
0,75
|
- |
20/08/26 9.46.57
|
- |
0,695
|
0,76
|
0,75
|
- |
0
|
|
LKQ Corp
|
US5018892084
|
22,1
|
- |
20/08/26 12.54.15
|
- |
12
|
33
|
22,345
|
- |
18,0356
|
|
LONGINO CARDENAL
|
IT0005337073
|
1,02
|
- |
19/08/26 17.08.13
|
- |
0,995
|
1,13
|
1,02
|
- |
0
|
|
LOTTOMATICA GROUP
|
IT0005541336
|
24,44
|
- |
21/08/26 17.35.19
|
- |
24,3
|
24,83
|
24,44
|
- |
11,5355
|
|
LOWES COMPANIES
|
US5486611073
|
186,1
|
- |
21/08/26 17.10.26
|
- |
185,25
|
279
|
186,1
|
- |
15,2742
|
|
LPKF LASER ELECTRONICS
|
DE0006450000
|
13,3
|
- |
21/08/26 15.37.17
|
- |
7
|
20
|
13,1
|
- |
30,8219
|
|
LPL FINANCIAL HOLDINGS INC
|
US50212V1008
|
317,9
|
- |
04/08/26 13.34.31
|
- |
152
|
454
|
309,6
|
- |
18,9791
|
|
LUCID GROUP INC
|
US5494982029
|
4,9
|
- |
21/08/26 14.11.08
|
- |
3
|
7
|
4,81
|
- |
38,412
|
|
LUCISANO MEDIA GROUP
|
IT0004522162
|
1,06
|
- |
20/08/26 16.36.58
|
- |
1,05
|
1,14
|
1,06
|
- |
0
|
|
LUMEN TECHNOLOGIES
|
US5502411037
|
5,18
|
- |
21/08/26 17.35.22
|
- |
4,95
|
5,21
|
5,18
|
- |
32,8282
|
|
LUMENTUM HOLDINGS
|
US55024U1097
|
741
|
- |
21/08/26 17.29.52
|
- |
740,5
|
789
|
741,2
|
- |
28,5288
|
|
LUMO FH
|
FI4000312251
|
0
|
- |
01/01/70 1.00.00
|
- |
4
|
11
|
8,06
|
- |
10,1449
|
|
LUVE
|
IT0005107492
|
56
|
- |
21/08/26 17.35.33
|
- |
55,7
|
57,3
|
56
|
- |
18,0451
|
|
LVMH
|
FR0000121014
|
452,45
|
- |
21/08/26 17.28.32
|
- |
448
|
452,2
|
452,1
|
- |
18,1286
|
|
LYFT
|
US55087P1049
|
14,7
|
- |
18/08/26 9.01.19
|
- |
14,95
|
15,05
|
15
|
- |
25,9762
|
|
Laboratorios Farma
|
ES0157261019
|
57,65
|
- |
19/08/26 9.00.24
|
- |
31
|
90
|
61,5
|
- |
15,3668
|
|
Lagercrantz G
|
SE0014990966
|
21,1
|
- |
04/08/26 9.59.17
|
- |
12
|
33
|
22,02
|
- |
13,8664
|
|
Las Vegas Sands
|
US5178341070
|
39,9
|
- |
14/08/26 17.15.11
|
- |
39,82
|
40,15
|
39,97
|
- |
14,5285
|
|
Leidos Hold
|
US5253271028
|
124,5
|
- |
20/08/26 15.30.51
|
- |
119
|
181
|
122,1
|
- |
20,6201
|
|
Lennar Corp
|
US5260571048
|
73,56
|
- |
21/08/26 15.32.50
|
- |
73,56
|
83,7
|
74,6
|
- |
21,7951
|
|
Lenzing AG
|
AT0000644505
|
23,5
|
- |
01/06/26 9.03.20
|
- |
12
|
35
|
24,8
|
- |
19,3873
|
|
Lifco AB
|
SE0015949201
|
27,2
|
- |
12/03/26 12.58.39
|
- |
14
|
41
|
28,76
|
- |
18,3548
|
|
Linde PLC
|
IE000S9YS762
|
416,9
|
- |
21/08/26 15.50.30
|
- |
417,6
|
617
|
418,45
|
- |
10,4717
|
|
Live Nation Ent
|
US5380341090
|
154,9
|
- |
24/07/26 16.33.00
|
- |
78
|
233
|
155,8
|
- |
16,4402
|
|
Loews Corp
|
US5404241086
|
105,6
|
- |
10/07/26 14.48.39
|
- |
48
|
142
|
94,74
|
- |
7,4468
|
|
Logista Integral
|
ES0105027009
|
36,74
|
- |
13/08/26 15.46.12
|
- |
20
|
59
|
40,5
|
- |
10,058
|
|
Logitech International SA
|
CH0025751329
|
82,32
|
- |
21/08/26 17.35.15
|
- |
81,52
|
82,32
|
82,32
|
- |
20,3883
|
|
Lonza Group AG
|
CH0013841017
|
625,4
|
- |
21/08/26 14.30.23
|
- |
311
|
932
|
624,8
|
- |
11,9516
|
|
Lululemon Athl
|
US5500211090
|
103,6
|
- |
21/08/26 17.35.13
|
- |
99,2
|
103,6
|
103,6
|
- |
25,8156
|
|
Lundbergforetagen
|
SE0000108847
|
49
|
- |
25/03/26 15.25.28
|
- |
26
|
77
|
51
|
- |
11,8841
|
|
LyondellBasell
|
NL0009434992
|
58,82
|
- |
21/08/26 16.56.18
|
- |
57,66
|
87
|
58,54
|
- |
19,7651
|
|
MACYS
|
US55616P1049
|
22,37
|
- |
29/07/26 10.49.49
|
- |
10
|
29
|
19,66
|
- |
23,1171
|
|
MADRIGAL PHARMACEUTICALS INC
|
US5588681057
|
462
|
- |
19/08/26 17.25.38
|
- |
452,5
|
456,3
|
452,9
|
- |
17,8104
|
|
MAGIS
|
IT0005525347
|
9,35
|
- |
21/08/26 12.36.37
|
- |
9,3
|
9,65
|
9,35
|
- |
0
|
|
MAGNITE INC
|
US55955D1000
|
10,95
|
- |
29/04/26 15.30.00
|
- |
10
|
29
|
20,06
|
- |
35,8919
|
|
MAIRE
|
IT0004931058
|
12,09
|
- |
21/08/26 17.35.10
|
- |
12
|
12,29
|
12,09
|
- |
16,4824
|
|
MANDATUM OYJ
|
FI4000552526
|
6,58
|
- |
17/08/26 14.48.41
|
- |
4
|
9
|
6,275
|
- |
13,4353
|
|
MAPFRE
|
ES0124244E34
|
4,44
|
- |
14/08/26 16.02.26
|
- |
3
|
6
|
4,356
|
- |
10,0611
|
|
MAPS
|
IT0005364333
|
2,7
|
- |
21/08/26 16.18.31
|
- |
2,69
|
2,74
|
2,7
|
- |
0
|
|
MARA HOLDINGS
|
US5657881067
|
9,585
|
- |
21/08/26 17.35.13
|
- |
9,1
|
10,35
|
9,585
|
- |
37,1436
|
|
MARATHON PETROLEUM
|
US56585A1025
|
309,4
|
- |
21/08/26 17.13.17
|
- |
309,4
|
459
|
311,1
|
- |
17,6435
|
|
MARE ENGINEERING GROUP
|
IT0005588626
|
4,94
|
- |
21/08/26 17.35.07
|
- |
4,82
|
4,97
|
4,94
|
- |
0
|
|
MARKBASS
|
IT0005670960
|
1,5
|
- |
20/08/26 11.19.14
|
- |
1,1
|
1,52
|
1,5
|
- |
0
|
|
MARR
|
IT0003428445
|
6,38
|
- |
21/08/26 17.35.06
|
- |
6,36
|
6,44
|
6,38
|
- |
20,726
|
|
MARRIOTT INTERNATIONAL
|
US5719032022
|
325,85
|
- |
02/07/26 17.35.26
|
- |
153
|
457
|
304,75
|
- |
15,2131
|
|
MARSH
|
US5717481023
|
165,3
|
- |
21/08/26 17.04.06
|
- |
82
|
165,3
|
165
|
- |
10,9817
|
|
MARVELL TECHNOLOGY
|
US5738741041
|
200,65
|
- |
21/08/26 17.35.17
|
- |
200,65
|
210,5
|
200,65
|
- |
40,9114
|
|
MARZOCCHI POMPE
|
IT0004376858
|
2,2
|
- |
21/08/26 10.55.45
|
- |
2,1
|
2,32
|
2,2
|
- |
0
|
|
MASI AGRICOLA
|
IT0004125677
|
4,38
|
- |
21/08/26 15.47.52
|
- |
4,12
|
4,44
|
4,38
|
- |
0
|
|
MASTEC INC
|
US5763231090
|
251,9
|
- |
14/08/26 9.00.15
|
- |
118
|
351
|
229
|
- |
0
|
|
MASTERCARD
|
US57636Q1040
|
495,4
|
- |
21/08/26 16.11.15
|
- |
495,4
|
737
|
496,9
|
- |
10,5088
|
|
MATICA FINTEC
|
IT0005388449
|
2,08
|
- |
21/08/26 9.02.30
|
- |
1,96
|
2,2
|
2,08
|
- |
0
|
|
MATTEL
|
US5770811025
|
12,756
|
- |
12/08/26 13.13.47
|
- |
12
|
18
|
12,602
|
- |
28,2694
|
|
MCDONALD'S
|
US5801351017
|
231,7
|
- |
21/08/26 17.05.27
|
- |
229
|
231,7
|
231,3
|
- |
11,5112
|
|
MCEWEN
|
US58039P3055
|
17,47
|
- |
21/08/26 16.44.05
|
- |
17,47
|
25
|
17,75
|
- |
28,9565
|
|
MEDIOBANCA
|
IT0000062957
|
27,65
|
- |
21/08/26 17.35.28
|
- |
27,5
|
28,4
|
27,65
|
- |
18,782
|
|
MEDPACE HOLDINGS INC
|
US58506Q1094
|
514,4
|
- |
13/08/26 15.40.46
|
- |
262
|
786
|
532,6
|
- |
24,8857
|
|
MEDTRONIC
|
IE00BTN1Y115
|
78,52
|
- |
21/08/26 15.22.49
|
- |
79,36
|
81,6
|
79,72
|
- |
14,1397
|
|
MEGLIOQUESTO
|
IT0005450173
|
0,219
|
- |
18/03/24 17.15.22
|
- |
0,196
|
0,265
|
0,22
|
- |
0
|
|
MERCEDES-BENZ GROUP
|
DE0007100000
|
45,19
|
- |
21/08/26 17.20.40
|
- |
44,955
|
45,4
|
45,165
|
- |
16,3086
|
|
MERCK
|
DE0006599905
|
137,45
|
- |
21/08/26 17.15.43
|
- |
130
|
207
|
137,85
|
- |
15,4588
|
|
MERCK CO.
|
US58933Y1055
|
131,42
|
- |
21/08/26 17.35.23
|
- |
126
|
191
|
131,42
|
- |
17,3521
|
|
MET.EXTRA GROUP
|
IT0005481855
|
2,58
|
- |
21/08/26 11.19.50
|
- |
2,48
|
2,58
|
2,58
|
- |
21,3243
|
|
META PLATFORMS
|
US30303M1027
|
471,15
|
- |
21/08/26 17.35.04
|
- |
470
|
471,15
|
471,15
|
- |
21,5048
|
|
METRIKS AI
|
IT0005651481
|
3,58
|
- |
21/08/26 17.28.08
|
- |
3,02
|
4,2
|
3,52
|
- |
0
|
|
MEVIM
|
IT0005586950
|
0,145
|
- |
21/08/26 17.35.18
|
- |
0,117
|
0,159
|
0,145
|
- |
0
|
|
MFE A
|
NL0015001OI1
|
2,652
|
- |
21/08/26 17.35.09
|
- |
2,642
|
2,678
|
2,652
|
- |
19,1059
|
|
MFE B
|
NL0015001OJ9
|
3,64
|
- |
21/08/26 17.35.21
|
- |
3,62
|
3,69
|
3,64
|
- |
18,8969
|
|
MGM Resorts Int
|
US5529531015
|
38,04
|
- |
30/07/26 11.53.45
|
- |
36,87
|
37,16
|
37,04
|
- |
12,8051
|
|
MICROCHIP TECHNOLOGY
|
US5950171042
|
65
|
- |
21/08/26 15.44.18
|
- |
33
|
65
|
64,4
|
- |
24,8603
|
|
MICRON TECHNOLOGY
|
US5951121038
|
828,8
|
- |
21/08/26 17.35.29
|
- |
828,8
|
830,2
|
828,8
|
- |
32,843
|
|
MICROSOFT CORP
|
US5949181045
|
414,4
|
- |
21/08/26 17.35.04
|
- |
414,4
|
416,75
|
414,4
|
- |
16,1022
|
|
MISITANO STRACUZZI
|
IT0005603078
|
0,68
|
- |
21/08/26 17.35.19
|
- |
0,362
|
0,736
|
0,68
|
- |
0
|
|
MIT SIM
|
IT0005427510
|
1,54
|
- |
21/08/26 9.04.10
|
- |
1,38
|
1,54
|
1,54
|
- |
0
|
|
MKS INSTRUMENTS INC
|
US55306N1046
|
256,8
|
- |
19/08/26 10.50.00
|
- |
121
|
317
|
238,2
|
- |
23,055
|
|
MODERNA
|
US60770K1079
|
128,98
|
- |
21/08/26 17.35.10
|
- |
128,98
|
129,2
|
128,98
|
- |
32,3082
|
|
MODINE MANUFACTURING CO
|
US6078281002
|
174
|
- |
21/08/26 15.11.27
|
- |
83
|
174
|
167,65
|
- |
0
|
|
MOLTIPLY GROUP
|
IT0004195308
|
36,5
|
- |
21/08/26 17.35.06
|
- |
35,6
|
37,9
|
36,5
|
- |
17,3973
|
|
MONCLER
|
IT0004965148
|
47,32
|
- |
21/08/26 17.29.55
|
- |
47
|
47,67
|
47,1
|
- |
16,2436
|
|
MONDADORI EDIT
|
IT0001469383
|
2,11
|
- |
21/08/26 17.35.21
|
- |
2,08
|
2,12
|
2,11
|
- |
9,0429
|
|
MONDELEZ INTERNATIONAL
|
US6092071058
|
55,24
|
- |
21/08/26 16.42.29
|
- |
54,87
|
55,24
|
55,08
|
- |
10,6101
|
|
MONDO TV
|
IT0001447785
|
0,0325
|
- |
21/08/26 17.35.14
|
- |
0,0318
|
0,0338
|
0,0325
|
- |
49,6654
|
|
MONDO TV FRANCE
|
FR0014011ND8
|
0,0025
|
- |
21/08/26 16.21.20
|
- |
0,002
|
0,0025
|
0,0025
|
- |
0
|
|
MONNALISA
|
IT0005338139
|
0,624
|
- |
20/08/26 12.31.06
|
- |
0,6
|
0,7
|
0,624
|
- |
0
|
|
MORGAN STANLEY
|
US6174464486
|
189,25
|
- |
18/08/26 9.00.18
|
- |
179,9
|
181,35
|
180,85
|
- |
18,0224
|
|
MOTOROLA SOLUTIONS
|
US6200763075
|
403,3
|
- |
12/08/26 16.20.03
|
- |
409,4
|
412,9
|
411,4
|
- |
16,6665
|
|
MP MATERIALS CORP
|
US5533681012
|
50,8
|
- |
21/08/26 17.26.53
|
- |
50,8
|
70
|
50,9
|
- |
0
|
|
MSCI Inc
|
US55354G1004
|
485
|
- |
21/08/26 15.53.11
|
- |
485
|
488,5
|
487,2
|
- |
11,8542
|
|
MTU AERO ENGINES
|
DE000A0D9PT0
|
360,5
|
- |
20/08/26 17.23.43
|
- |
180
|
539
|
352,1
|
- |
21,4092
|
|
MUNICH RE
|
DE0008430026
|
515,4
|
- |
21/08/26 17.22.53
|
- |
257
|
518,6
|
516,2
|
- |
11,526
|
|
Martin Marietta
|
US5732841060
|
457,8
|
- |
21/08/26 17.24.06
|
- |
457,8
|
673
|
459
|
- |
16,4286
|
|
Match Group Inc
|
US57667L1070
|
33,88
|
- |
19/08/26 15.52.25
|
- |
18
|
51
|
34,655
|
- |
10,6832
|
|
Mayr Melnhof K
|
AT0000938204
|
77,3
|
- |
25/06/26 13.39.52
|
- |
40
|
117
|
77,2
|
- |
17,6289
|
|
McCormick Co
|
US5797802064
|
47,75
|
- |
18/08/26 15.50.41
|
- |
24
|
71
|
47,99
|
- |
13,4361
|
|
McKesson Corp
|
US58155Q1031
|
742,8
|
- |
18/08/26 10.24.02
|
- |
735,6
|
741,2
|
738
|
- |
12,4718
|
|
MercadoLibre Inc
|
US58733R1023
|
1.668,4
|
- |
21/08/26 17.35.26
|
- |
1.668,4
|
1.676,8
|
1.668,4
|
- |
15,8209
|
|
MetLife Inc
|
US59156R1086
|
85,54
|
- |
07/08/26 15.00.27
|
- |
41
|
120
|
81,22
|
- |
8,7794
|
|
Metsa Board Oyj B
|
FI0009000665
|
0
|
- |
01/01/70 1.00.00
|
- |
2
|
5
|
3,414
|
- |
17,7388
|
|
Metso Oyj
|
FI0009014575
|
15,77
|
- |
05/08/26 14.17.16
|
- |
9
|
24
|
16,71
|
- |
14,7211
|
|
Mettler-Toledo Int
|
US5926881054
|
0
|
- |
01/01/70 2.00.00
|
- |
596
|
1.788
|
1.198
|
- |
11,949
|
|
Mohawk Ind
|
US6081901042
|
117,35
|
- |
11/08/26 11.37.01
|
- |
58
|
171
|
117
|
- |
19,0909
|
|
Molina Healthcare
|
US60855R1005
|
173,5
|
- |
19/08/26 15.35.45
|
- |
172,35
|
173,9
|
173,2
|
- |
32,7108
|
|
Molson Coors Bev
|
US60871R2094
|
36,62
|
- |
21/08/26 17.08.45
|
- |
36,62
|
36,82
|
36,68
|
- |
14,9406
|
|
MongoDB Inc
|
US60937P1066
|
371,1
|
- |
20/08/26 15.32.39
|
- |
365
|
539
|
366,3
|
- |
20,2535
|
|
Monolithic Power
|
US6098391054
|
1.123
|
- |
19/08/26 15.38.58
|
- |
1.116,5
|
1.679
|
1.118,5
|
- |
19,153
|
|
Monster Beverage
|
US61174X1090
|
40,735
|
- |
21/08/26 15.44.14
|
- |
40,735
|
60
|
40,93
|
- |
10,4781
|
|
Moody's Corp
|
US6153691059
|
420
|
- |
19/08/26 15.34.06
|
- |
429
|
433
|
432
|
- |
14,1559
|
|
Mosaic Co/The
|
US61945C1036
|
20,74
|
- |
21/08/26 16.37.31
|
- |
20,8
|
29
|
20,93
|
- |
24,6324
|
|
Munters Group
|
SE0009806607
|
16,4
|
- |
10/08/26 15.30.31
|
- |
9
|
25
|
16,93
|
- |
22,6624
|
|
Mycronic
|
SE0025158629
|
28,64
|
- |
17/08/26 15.35.24
|
- |
15
|
30,14
|
27,44
|
- |
18,597
|
|
NATURGY ENERGY GROUP
|
ES0116870314
|
29,02
|
- |
06/08/26 11.38.07
|
- |
15
|
29,9
|
29,4
|
- |
16,1103
|
|
NEMETSCHEK
|
DE0006452907
|
64,85
|
- |
20/08/26 15.35.21
|
- |
33
|
97
|
65,75
|
- |
19,5095
|
|
NEODECORTECH
|
IT0005275778
|
5,12
|
- |
21/08/26 17.35.09
|
- |
5,12
|
5,22
|
5,12
|
- |
11,7647
|
|
NEOSPERIENCE
|
IT0005497018
|
0,44
|
- |
20/06/25 17.26.11
|
- |
0,31
|
0
|
0,44
|
- |
0
|
|
NESTE
|
FI0009013296
|
32,8
|
- |
21/08/26 15.30.42
|
- |
32,33
|
48
|
33,95
|
- |
32,6665
|
|
NETFLIX
|
US64110L1061
|
68,69
|
- |
21/08/26 17.24.14
|
- |
68,69
|
68,85
|
68,64
|
- |
17,7358
|
|
NEUROCRINE BIOSCIENCES INC
|
US64125C1099
|
132,4
|
- |
20/08/26 15.27.40
|
- |
66
|
196
|
131,95
|
- |
13,4143
|
|
NEUROSOFT
|
GRS802003004
|
0,63
|
- |
21/08/26 11.43.35
|
- |
0,55
|
0,8
|
0,63
|
- |
0
|
|
NEUTRON HOLDINGS
|
US64125S1042
|
0
|
- |
01/01/70 2.00.00
|
- |
21,55
|
0
|
21,55
|
- |
0
|
|
NEWELL BRANDS INC
|
US6512291062
|
5,158
|
- |
20/08/26 15.30.00
|
- |
3
|
7
|
5,068
|
- |
37,2988
|
|
NEWMONT
|
US6516391066
|
113,12
|
- |
21/08/26 17.35.22
|
- |
55
|
113,12
|
113,12
|
- |
20,708
|
|
NEWPRINCES
|
IT0005385213
|
15,81
|
- |
21/08/26 17.35.05
|
- |
15,76
|
16,26
|
15,81
|
- |
22,48
|
|
NEXI
|
IT0005366767
|
4,208
|
- |
21/08/26 17.35.22
|
- |
4,19
|
4,21
|
4,208
|
- |
19,1148
|
|
NEXSTAR MEDIA GROUP INC
|
US65336K1034
|
158,35
|
- |
11/08/26 16.20.00
|
- |
81
|
240
|
160,5
|
- |
18,0027
|
|
NEXT GEOSOLUTIONS EUROPE
|
IT0005594418
|
15,75
|
- |
21/08/26 17.35.18
|
- |
15,7
|
15,8
|
15,75
|
- |
0
|
|
NIKE
|
US6541061031
|
35,05
|
- |
21/08/26 17.35.06
|
- |
34,91
|
35,5
|
35,05
|
- |
25,9361
|
|
NOKIA CORPORATION
|
FI0009000681
|
8,764
|
- |
21/08/26 17.35.15
|
- |
8,704
|
8,764
|
8,764
|
- |
20,0313
|
|
NOKIAN RENKAAT
|
FI0009005318
|
16,16
|
- |
21/08/26 11.57.04
|
- |
8
|
23
|
16,05
|
- |
18,3577
|
|
NORDEA BANK
|
FI4000297767
|
17,25
|
- |
21/08/26 15.30.57
|
- |
9
|
26
|
17,705
|
- |
19,8389
|
|
NORDEX
|
DE000A0D6554
|
39,24
|
- |
20/08/26 9.58.33
|
- |
20
|
57
|
38,84
|
- |
17,9091
|
|
NORTHROP GRUMMAN
|
US6668071029
|
479,4
|
- |
21/08/26 15.46.44
|
- |
243
|
475,8
|
473,2
|
- |
14,4611
|
|
NOTORIOUS PICTURES
|
IT0005025355
|
0,8
|
- |
21/08/26 16.19.38
|
- |
0,75
|
0,8
|
0,8
|
- |
0
|
|
NOVAMARINE
|
IT0005605701
|
8,85
|
- |
12/08/26 9.04.31
|
- |
7,65
|
9
|
8,85
|
- |
0
|
|
NRG Energy Inc
|
US6293775085
|
105,7
|
- |
18/08/26 9.00.22
|
- |
97,52
|
98,38
|
98,1
|
- |
18,0338
|
|
NU Holdings
|
KYG6683N1034
|
12,5
|
- |
21/08/26 16.20.33
|
- |
12,59
|
18
|
12,615
|
- |
18,3797
|
|
NUSCO
|
IT0005453110
|
0,419
|
- |
21/08/26 17.28.35
|
- |
0,416
|
0,45
|
0,419
|
- |
0
|
|
NVENT ELECTRIC PLC
|
IE00BDVJJQ56
|
142
|
- |
13/08/26 11.03.41
|
- |
130
|
132
|
132
|
- |
0
|
|
NVIDIA CORP
|
US67066G1040
|
185,12
|
- |
21/08/26 17.35.20
|
- |
185,12
|
185,68
|
185,12
|
- |
20,8127
|
|
NVR Inc
|
US62944T1051
|
5.605
|
- |
15/06/26 15.30.18
|
- |
2.696
|
8.085
|
5.440
|
- |
16,9118
|
|
NXP SEMICONDUCTORS
|
NL0009538784
|
192,94
|
- |
21/08/26 17.23.44
|
- |
191
|
286
|
192,98
|
- |
20,5333
|
|
Nasdaq Inc
|
US6311031081
|
84,2
|
- |
21/08/26 16.11.15
|
- |
83,7
|
84,2
|
84,1
|
- |
14,625
|
|
Nestle SA
|
CH0038863350
|
85,52
|
- |
21/08/26 17.09.54
|
- |
84,85
|
86,16
|
85,59
|
- |
11,3226
|
|
NetApp Inc
|
US64110D1046
|
165,62
|
- |
21/08/26 14.15.30
|
- |
165,62
|
247
|
165,82
|
- |
12,6068
|
|
News Corp
|
US65249B1098
|
25,6
|
- |
06/08/26 15.28.00
|
- |
13
|
38
|
26
|
- |
14,2857
|
|
News Corp B
|
US65249B2088
|
29,2
|
- |
06/08/26 15.31.39
|
- |
15
|
43
|
29,6
|
- |
11,4094
|
|
NextEra Energy
|
US65339F1012
|
72,37
|
- |
21/08/26 17.28.10
|
- |
71,95
|
109
|
72,32
|
- |
14,241
|
|
NiSource Inc
|
US65473P1057
|
43,17
|
- |
02/07/26 12.13.40
|
- |
18
|
53
|
35,25
|
- |
10,947
|
|
Nibe Industrier
|
SE0015988019
|
3,645
|
- |
20/08/26 13.35.37
|
- |
2
|
5
|
3,639
|
- |
19,0993
|
|
Nordnet publ
|
SE0015192067
|
32,22
|
- |
28/07/26 10.51.08
|
- |
17
|
49
|
33,58
|
- |
11,4679
|
|
Nordson Corp
|
US6556631025
|
255,8
|
- |
14/07/26 15.28.00
|
- |
144
|
430
|
282,4
|
- |
10,6879
|
|
Northern Trust
|
US6658591044
|
143,6
|
- |
28/05/26 15.44.20
|
- |
79
|
234
|
158,15
|
- |
8,0357
|
|
Novartis AG
|
CH0012005267
|
136,36
|
- |
21/08/26 17.22.24
|
- |
133
|
203
|
136,18
|
- |
8,1926
|
|
Nucor Corp
|
US6703461052
|
209,1
|
- |
21/08/26 15.29.30
|
- |
211,7
|
313
|
212,4
|
- |
13,3176
|
|
O'Reilly Auto
|
US67103H1077
|
75,05
|
- |
20/08/26 15.31.16
|
- |
76,04
|
76,64
|
76,39
|
- |
11,3219
|
|
OCCIDENTAL PETROLEUM
|
US6745991058
|
52,66
|
- |
21/08/26 17.35.14
|
- |
52
|
52,66
|
52,66
|
- |
17,3014
|
|
OFFICINA STELLARE
|
IT0005374035
|
45,2
|
- |
21/08/26 16.02.56
|
- |
44,9
|
46,2
|
45,2
|
- |
0
|
|
OKTA INC
|
US6792951054
|
124,68
|
- |
17/08/26 17.13.23
|
- |
114,92
|
172
|
115,34
|
- |
22,2765
|
|
OLIDATA
|
IT0005634610
|
1,658
|
- |
21/08/26 17.35.07
|
- |
1,63
|
1,688
|
1,658
|
- |
35,9887
|
|
OMER
|
IT0005453748
|
3,24
|
- |
21/08/26 9.45.45
|
- |
3,2
|
3,29
|
3,24
|
- |
0
|
|
OMV
|
AT0000743059
|
63,45
|
- |
13/08/26 16.47.11
|
- |
35
|
103
|
68,25
|
- |
14,2374
|
|
ON HOLDING AG-CLASS A
|
CH1134540470
|
28,3
|
- |
21/08/26 17.03.26
|
- |
25,79
|
28,3
|
27,29
|
- |
0
|
|
ON Semiconductor
|
US6821891057
|
64,15
|
- |
21/08/26 16.36.35
|
- |
57,5
|
64,15
|
63,82
|
- |
25,5367
|
|
ONEOK
|
US6826801036
|
83,5
|
- |
18/08/26 16.48.43
|
- |
79,74
|
80,4
|
79,98
|
- |
17,6183
|
|
OPENDOOR TECHNOLOGIES INC
|
US6837121036
|
2,976
|
- |
21/08/26 15.33.36
|
- |
3,006
|
3,028
|
3,028
|
- |
36,8803
|
|
OPS ECOM
|
IT0005122400
|
0,0234
|
- |
28/07/26 17.35.06
|
- |
0,02
|
0,0286
|
0,0234
|
- |
59,404
|
|
OPS ITALIA
|
IT0005577868
|
0,1
|
- |
30/04/26 17.35.04
|
- |
0,0808
|
0,1395
|
0,1
|
- |
59,9067
|
|
OPS RETAIL
|
IT0005545675
|
0,0109
|
- |
24/04/26 17.00.56
|
- |
0,008
|
0,013
|
0,0109
|
- |
59,6
|
|
OPT
|
IT0005713646
|
1,06
|
- |
21/08/26 17.35.11
|
- |
1
|
1,09
|
1,06
|
- |
0
|
|
OPTION CARE HEALTH INC
|
US68404L2016
|
20,83
|
- |
04/08/26 12.00.13
|
- |
11
|
30
|
20,505
|
- |
17,8808
|
|
ORACLE
|
US68389X1054
|
125,76
|
- |
21/08/26 17.35.23
|
- |
125,76
|
0
|
125,76
|
- |
29,2294
|
|
ORANGE
|
FR0000133308
|
16,065
|
- |
21/08/26 13.26.31
|
- |
15,9
|
24
|
15,98
|
- |
12,0627
|
|
ORGANON CO.
|
US68622V1061
|
11,798
|
- |
14/08/26 12.23.21
|
- |
11,712
|
11,806
|
11,766
|
- |
38,8094
|
|
ORION CLASS B
|
FI0009014377
|
76
|
- |
21/07/26 14.58.17
|
- |
39
|
114
|
78,95
|
- |
17,2359
|
|
ORSERO
|
IT0005138703
|
16
|
- |
21/08/26 17.35.28
|
- |
15,8
|
16,1
|
16
|
- |
15,5351
|
|
OSAI AUTOMATION SYSTEM
|
IT0005424830
|
0,382
|
- |
05/06/25 17.28.03
|
- |
0,349
|
0,39
|
0,382
|
- |
0
|
|
OSCAR HEALTH INC - CLASS A
|
US6877931096
|
24,07
|
- |
12/08/26 13.31.20
|
- |
14
|
26,985
|
26,76
|
- |
0
|
|
OTOFARMA
|
IT0005663361
|
2,6
|
- |
20/08/26 15.57.56
|
- |
2,44
|
2,64
|
2,6
|
- |
0
|
|
OVS
|
IT0005043507
|
6,05
|
- |
21/08/26 17.35.26
|
- |
5,92
|
6,1
|
6,05
|
- |
14,4687
|
|
OWENS CORNING
|
US6907421019
|
126,75
|
- |
10/07/26 11.54.13
|
- |
63
|
188
|
128,25
|
- |
0
|
|
Oesterreichische
|
AT0000APOST4
|
31,4
|
- |
18/06/26 15.19.34
|
- |
17
|
48
|
33,1
|
- |
11,9944
|
|
Old Dominion
|
US6795801009
|
178,18
|
- |
21/08/26 15.48.05
|
- |
175,7
|
178,18
|
176,44
|
- |
12,4737
|
|
Omnicom Group Inc
|
US6819191064
|
67,5
|
- |
30/07/26 15.31.52
|
- |
38
|
111
|
75,28
|
- |
13,3936
|
|
Ondas Inc
|
US68236H2040
|
7,44
|
- |
21/08/26 17.00.00
|
- |
7,44
|
7,51
|
7,47
|
- |
0
|
|
Otis Worldwide
|
US68902V1070
|
62,1
|
- |
21/08/26 17.06.51
|
- |
31
|
62,1
|
61,68
|
- |
13,3191
|
|
Outokumpu Oyj
|
FI0009002422
|
5,765
|
- |
31/07/26 15.34.48
|
- |
3
|
8
|
5,59
|
- |
21,3518
|
|
PACCAR Inc
|
US6937181088
|
116,9
|
- |
10/08/26 14.20.06
|
- |
56
|
165
|
112,04
|
- |
8,8438
|
|
PALANTIR TECHNOLOGIES
|
US69608A1088
|
153
|
- |
21/08/26 17.35.29
|
- |
153
|
153,5
|
153
|
- |
28,7815
|
|
PAPA JOHN'S INTL INC
|
US6988131024
|
20,2
|
- |
19/08/26 15.42.42
|
- |
20,2
|
20,4
|
20,4
|
- |
25,4902
|
|
PARAGON
|
DE0005558696
|
1,59
|
- |
17/06/26 17.24.40
|
- |
1,56
|
2
|
1,565
|
- |
32,4757
|
|
PARKER HANNIFIN
|
US7010941042
|
955
|
- |
12/08/26 16.08.34
|
- |
852
|
859,8
|
855,2
|
- |
13,7114
|
|
PASQUARELLI AUTO
|
IT0005546319
|
1,04
|
- |
21/08/26 10.26.44
|
- |
0,96
|
1,06
|
1,04
|
- |
0
|
|
PATTERN
|
IT0005378143
|
2,62
|
- |
21/08/26 17.35.15
|
- |
2,42
|
2,68
|
2,62
|
- |
0
|
|
PAYLOCITY HOLDING CORP
|
US70438V1061
|
128
|
- |
21/08/26 15.07.05
|
- |
128
|
195
|
131
|
- |
19,1176
|
|
PAYPAL
|
US70450Y1038
|
53,19
|
- |
21/08/26 17.35.22
|
- |
53,19
|
53,44
|
53,19
|
- |
23,6543
|
|
PBB
|
DE0008019001
|
3,506
|
- |
18/08/26 9.33.59
|
- |
2
|
5
|
3,194
|
- |
31,5154
|
|
PEGASYSTEMS INC
|
US7055731035
|
27,83
|
- |
18/08/26 9.14.39
|
- |
15
|
43
|
28,95
|
- |
21,6402
|
|
PELOTON INTERACTIVE
|
US70614W1009
|
4,75
|
- |
21/08/26 12.18.18
|
- |
3
|
4,75
|
4,7
|
- |
37,7536
|
|
PEPSICO
|
US7134481081
|
121,9
|
- |
21/08/26 17.35.02
|
- |
121,9
|
122,4
|
121,9
|
- |
16,3725
|
|
PFEIFFER VACUUM
|
DE0006916604
|
165,2
|
- |
20/07/26 9.07.03
|
- |
81
|
241
|
163
|
- |
4,9383
|
|
PFIZER
|
US7170811035
|
24,175
|
- |
21/08/26 17.35.12
|
- |
24,08
|
24,28
|
24,175
|
- |
12,2937
|
|
PG E
|
US69331C1080
|
15,6
|
- |
20/08/26 17.26.47
|
- |
8
|
22
|
15
|
- |
24,3528
|
|
PHARMANUTRA
|
IT0005274094
|
81,7
|
- |
21/08/26 17.35.25
|
- |
80
|
82
|
81,7
|
- |
17,0476
|
|
PHILIP MORRIS INTERNATIONAL
|
US7181721090
|
161,48
|
- |
19/08/26 17.23.40
|
- |
160,5
|
161,9
|
161,42
|
- |
11,6889
|
|
PHILIPS
|
NL0000009538
|
23,5
|
- |
21/08/26 16.34.45
|
- |
23,5
|
23,68
|
23,58
|
- |
17,7543
|
|
PHILLIPS 66
|
US7185461040
|
208,8
|
- |
19/08/26 9.00.08
|
- |
103
|
208,3
|
207,4
|
- |
16,4248
|
|
PHILOGEN
|
IT0005373789
|
23,45
|
- |
21/08/26 17.35.09
|
- |
23,4
|
24,15
|
23,45
|
- |
12,2444
|
|
PIAGGIO
|
IT0003073266
|
2,046
|
- |
21/08/26 17.35.10
|
- |
2,02
|
2,05
|
2,046
|
- |
17,4474
|
|
PILGRIM'S PRIDE CORP
|
US72147K1088
|
26,82
|
- |
19/08/26 15.35.22
|
- |
14
|
27,7
|
27,3
|
- |
16,3934
|
|
PININFARINA SPA
|
IT0003056386
|
0,834
|
- |
21/08/26 15.30.24
|
- |
0,806
|
0,838
|
0,834
|
- |
10,7266
|
|
PIQUADRO
|
IT0004240443
|
2,53
|
- |
21/08/26 17.35.22
|
- |
2,5
|
2,53
|
2,53
|
- |
13,0122
|
|
PIRELLI C
|
IT0005278236
|
6,635
|
- |
21/08/26 17.35.00
|
- |
6,56
|
6,68
|
6,635
|
- |
11,7371
|
|
PLANET LABS PBC
|
US72703X1063
|
19,3
|
- |
21/08/26 13.42.01
|
- |
19,1
|
19,2
|
19,1
|
- |
0
|
|
PLANETEL
|
IT0005430951
|
4,06
|
- |
21/08/26 17.35.19
|
- |
3,84
|
4,14
|
4,06
|
- |
0
|
|
PLC
|
IT0005339160
|
3,07
|
- |
21/08/26 17.35.16
|
- |
3,06
|
3,08
|
3,07
|
- |
15,5393
|
|
PLUG POWER
|
US72919P2020
|
1,9794
|
- |
21/08/26 17.35.17
|
- |
1,9642
|
1,99
|
1,9794
|
- |
45,6131
|
|
PNE
|
DE000A0JBPG2
|
7,14
|
- |
19/08/26 16.48.50
|
- |
4
|
10
|
7,23
|
- |
23,3941
|
|
POLIGRAFICI PRINTING
|
IT0004587470
|
0,482
|
- |
21/08/26 11.07.58
|
- |
0,478
|
0,51
|
0,482
|
- |
0
|
|
PORSCHE AUTOMOBIL HOLDING PREF
|
DE000PAH0038
|
28
|
- |
21/08/26 16.38.44
|
- |
14
|
41
|
27,96
|
- |
16,3597
|
|
PORSCHE PREF
|
DE000PAG9113
|
44,81
|
- |
21/08/26 17.04.17
|
- |
44,03
|
47,7
|
44,94
|
- |
18,8015
|
|
PORTO AVIATION GROUP
|
IT0005545238
|
9,4
|
- |
21/08/26 11.49.47
|
- |
8,7
|
10,1
|
9,4
|
- |
0
|
|
PORTOBELLO
|
IT0005337495
|
0,996
|
- |
21/08/26 15.34.22
|
- |
0,91
|
1,11
|
0,996
|
- |
0
|
|
POSTE ITALIANE
|
IT0003796171
|
27,2
|
- |
21/08/26 17.35.22
|
- |
27
|
27,27
|
27,2
|
- |
9,5209
|
|
POWELL INDUSTRIES INC
|
US7391281067
|
170,7
|
- |
20/08/26 17.00.13
|
- |
84
|
251
|
169,95
|
- |
33,2797
|
|
POWERSOFT
|
IT0005353815
|
14,75
|
- |
21/08/26 17.35.16
|
- |
14,5
|
15,4
|
14,75
|
- |
0
|
|
POZZI MILANO
|
IT0005499949
|
0,535
|
- |
21/08/26 16.39.54
|
- |
0,5
|
0,57
|
0,535
|
- |
0
|
|
PPG INDUSTRIES
|
US6935061076
|
96,5
|
- |
21/08/26 17.16.00
|
- |
49
|
144
|
97,42
|
- |
17,6982
|
|
PPL
|
US69351T1060
|
30,51
|
- |
23/06/26 13.00.08
|
- |
16
|
45
|
29,75
|
- |
11,2336
|
|
PREDICT
|
IT0005611071
|
0,9
|
- |
21/08/26 10.47.02
|
- |
0,885
|
0,9
|
0,9
|
- |
0
|
|
PREMIA FINANCE
|
IT0005442154
|
0,66
|
- |
21/08/26 17.22.51
|
- |
0,6
|
0,73
|
0,66
|
- |
0
|
|
PROCTER GAMBLE
|
US7427181091
|
122,32
|
- |
21/08/26 14.51.26
|
- |
122,78
|
125,6
|
123,32
|
- |
10,6038
|
|
PROLOGIS REIT
|
US74340W1036
|
119,75
|
- |
07/08/26 15.04.23
|
- |
119,85
|
120,85
|
120,3
|
- |
19,3553
|
|
PROMOTICA
|
IT0005425365
|
3,02
|
- |
21/08/26 17.22.13
|
- |
2,82
|
3,16
|
3
|
- |
0
|
|
PROSIEBENSAT1 MEDIA
|
DE000PSM7770
|
3,73
|
- |
20/08/26 9.38.01
|
- |
3,71
|
5
|
3,756
|
- |
22,4957
|
|
PRUDENTIAL FINANCIAL
|
US7443201022
|
100,45
|
- |
14/07/26 15.37.02
|
- |
103,75
|
104,55
|
104,15
|
- |
16,6453
|
|
PRYSMIAN
|
IT0004176001
|
124
|
- |
21/08/26 17.38.48
|
- |
123,75
|
124,5
|
124
|
- |
19,909
|
|
PSP N
|
CH0018294154
|
151
|
- |
19/08/26 16.58.18
|
- |
77
|
230
|
155
|
- |
7,0652
|
|
PUMA
|
DE0006969603
|
25,09
|
- |
21/08/26 14.04.41
|
- |
24,71
|
25,98
|
25,04
|
- |
32,7224
|
|
Packaging
|
US6951561090
|
218
|
- |
07/08/26 14.40.22
|
- |
107
|
320
|
216,5
|
- |
10,6306
|
|
Palo Alto Networks
|
US6974351057
|
298,9
|
- |
21/08/26 15.31.03
|
- |
301,05
|
448
|
302,2
|
- |
16,9597
|
|
Partners Group Holding AG
|
CH0024608827
|
787,8
|
- |
14/08/26 9.02.58
|
- |
387
|
1.159
|
761
|
- |
22,1824
|
|
Paychex Inc
|
US7043261079
|
105,62
|
- |
19/08/26 16.29.31
|
- |
106,1
|
156
|
106,56
|
- |
14,7154
|
|
Paycom Software
|
US70432V1026
|
190,35
|
- |
20/08/26 16.28.26
|
- |
95
|
240
|
195,35
|
- |
21,5642
|
|
Pentair PLC
|
IE00BLS09M33
|
54,38
|
- |
21/08/26 16.36.35
|
- |
28
|
81
|
55,7
|
- |
18,2439
|
|
People Inc
|
US44891N2080
|
37,59
|
- |
01/06/26 14.01.56
|
- |
17
|
48
|
32,48
|
- |
17,7187
|
|
Piu' Medical
|
IT0005676140
|
5,6
|
- |
21/08/26 9.52.19
|
- |
5,6
|
5,8
|
5,6
|
- |
0
|
|
Pool Corp
|
US73278L1052
|
179,8
|
- |
05/08/26 13.06.09
|
- |
162,25
|
163,75
|
163,15
|
- |
21,9101
|
|
Praexidia Industrie Strategiche
|
IT0005687469
|
0
|
- |
01/01/70 1.00.00
|
- |
10
|
0
|
10
|
- |
0
|
|
Progressive
|
US7433151039
|
188,35
|
- |
21/08/26 17.14.52
|
- |
95
|
188,35
|
188,55
|
- |
12,0135
|
|
Public Service Ent
|
US7445731067
|
68,16
|
- |
26/05/26 10.23.16
|
- |
32
|
95
|
62,86
|
- |
10,2564
|
|
Puig Brands
|
ES0105777017
|
15,84
|
- |
01/07/26 9.48.06
|
- |
9
|
25
|
17,16
|
- |
15,2739
|
|
QIAGEN
|
NL0015002SN0
|
38,22
|
- |
21/08/26 15.20.45
|
- |
20
|
38,22
|
37,56
|
- |
19,9929
|
|
QUALCOMM
|
US7475251036
|
137,88
|
- |
21/08/26 17.35.19
|
- |
137,88
|
149,9
|
137,88
|
- |
24,1719
|
|
QUALYS INC
|
US74758T3032
|
163,45
|
- |
10/08/26 15.42.55
|
- |
79
|
234
|
155,5
|
- |
20,9355
|
|
Qorvo Inc
|
US74736K1016
|
83,15
|
- |
20/08/26 16.17.08
|
- |
42
|
123
|
82,52
|
- |
17,323
|
|
Qt Group Oyj
|
FI4000198031
|
35,2
|
- |
19/08/26 15.24.46
|
- |
18
|
51
|
34,42
|
- |
30,0847
|
|
Quanta Services
|
US74762E1029
|
590,2
|
- |
20/08/26 9.49.08
|
- |
546
|
849
|
547,2
|
- |
12,3275
|
|
Quest Diagnostic
|
US74834L1008
|
205,7
|
- |
21/08/26 13.01.09
|
- |
207,3
|
209,1
|
208,6
|
- |
8,5366
|
|
RACING FORCE
|
IT0005466963
|
5,12
|
- |
21/08/26 17.21.30
|
- |
5,02
|
5,52
|
5,12
|
- |
0
|
|
RADICI
|
IT0005379737
|
0,89
|
- |
21/08/26 16.08.01
|
- |
0,885
|
0,92
|
0,89
|
- |
0
|
|
RAI WAY
|
IT0005054967
|
4,695
|
- |
21/08/26 17.35.29
|
- |
4,68
|
4,76
|
4,695
|
- |
10,7023
|
|
RAMBUS INC
|
US7509171069
|
77
|
- |
19/08/26 16.10.36
|
- |
77,38
|
118
|
77,52
|
- |
24,0304
|
|
RATTI
|
IT0004724107
|
1,04
|
- |
21/08/26 11.50.02
|
- |
1,04
|
1,08
|
1,04
|
- |
21,1384
|
|
RCS MEDIAGROUP
|
IT0004931496
|
0,928
|
- |
21/08/26 17.35.13
|
- |
0,92
|
0,935
|
0,928
|
- |
13,5733
|
|
RECORDATI ORD
|
IT0003828271
|
52,85
|
- |
21/08/26 17.35.29
|
- |
52,6
|
53,05
|
52,85
|
- |
10,3506
|
|
RED CAT HOLDINGS INC
|
US75644T1007
|
8,404
|
- |
21/08/26 17.35.08
|
- |
6,5
|
8,56
|
8,404
|
- |
35,3663
|
|
REDEIA CORPORACION S.A.
|
ES0173093024
|
15,1
|
- |
21/08/26 15.57.58
|
- |
8
|
22
|
15,11
|
- |
10,5988
|
|
REDELFI
|
IT0005496101
|
10,8
|
- |
21/08/26 17.35.03
|
- |
10,62
|
10,88
|
10,8
|
- |
0
|
|
REDFISH LONGTERM CAPITAL
|
IT0005549354
|
1,21
|
- |
21/08/26 16.08.56
|
- |
1,2
|
1,24
|
1,21
|
- |
0
|
|
REGENERON PHARMACEUTICALS
|
US75886F1075
|
712,6
|
- |
20/08/26 15.47.08
|
- |
718,1
|
724
|
721
|
- |
22,2316
|
|
RENAULT
|
FR0000131906
|
28,62
|
- |
21/08/26 17.35.17
|
- |
28
|
29
|
28,62
|
- |
21,0793
|
|
RENOVALO
|
IT0005500571
|
0,585
|
- |
21/08/26 15.19.15
|
- |
0,452
|
0,6
|
0,585
|
- |
0
|
|
REPLIGEN CORP
|
US7599161095
|
151,1
|
- |
21/08/26 15.32.52
|
- |
151,1
|
231
|
154,65
|
- |
19,929
|
|
REPLY
|
IT0005282865
|
121,4
|
- |
21/08/26 17.35.26
|
- |
119,8
|
122,2
|
121,4
|
- |
14,3015
|
|
REPSOL
|
ES0173516115
|
28,01
|
- |
21/08/26 17.14.10
|
- |
15
|
42
|
27,94
|
- |
15,3741
|
|
RES
|
IT0005543613
|
7,82
|
- |
21/08/26 17.06.11
|
- |
7,1
|
8
|
7,82
|
- |
0
|
|
RETI
|
IT0005418204
|
1,7
|
- |
21/08/26 17.35.13
|
- |
1,55
|
1,72
|
1,7
|
- |
0
|
|
REVO INSURANCE
|
IT0005513202
|
24,25
|
- |
21/08/26 17.35.13
|
- |
24
|
25,85
|
24,25
|
- |
12,2043
|
|
REVOLUTION MEDICINES INC
|
US76155X1000
|
178,7
|
- |
21/08/26 16.48.29
|
- |
178,7
|
271
|
178,75
|
- |
17
|
|
REWAY GROUP
|
IT0005528069
|
10,1
|
- |
20/08/26 10.54.19
|
- |
10,1
|
10,2
|
10,1
|
- |
0
|
|
RH
|
US74967X1037
|
137
|
- |
15/06/26 15.30.51
|
- |
67
|
200
|
134
|
- |
23,6744
|
|
RHEINMETALL
|
DE0007030009
|
1.150
|
- |
21/08/26 17.26.10
|
- |
1.148
|
1.158
|
1.152,2
|
- |
24,7798
|
|
RIBA MUNDO TECNOLOGIA
|
ES0105724001
|
2
|
- |
18/06/26 16.21.18
|
- |
1,7
|
1,98
|
2
|
- |
0
|
|
RIGETTI COMPUTING INC
|
US76655K1034
|
14,932
|
- |
21/08/26 17.35.12
|
- |
13,5
|
20
|
14,932
|
- |
0
|
|
RINO PETINO
|
IT0005663429
|
1,55
|
- |
18/08/26 17.35.11
|
- |
1,44
|
1,61
|
1,55
|
- |
0
|
|
RISANAMENTO
|
IT0001402269
|
0,0283
|
- |
21/08/26 17.35.16
|
- |
0,0283
|
0,0284
|
0,0283
|
- |
34,1632
|
|
RIVIAN AUTOMOTIVE INC-A
|
US76954A1034
|
13,694
|
- |
21/08/26 14.42.29
|
- |
14,356
|
20
|
14,378
|
- |
21,4154
|
|
ROBINHOOD MARKETS
|
US7707001027
|
91,48
|
- |
21/08/26 17.35.09
|
- |
91,48
|
92
|
91,48
|
- |
38,0297
|
|
ROCHE I
|
CH0012032113
|
402
|
- |
20/08/26 16.29.16
|
- |
200
|
599
|
406,2
|
- |
11,5183
|
|
ROCKET LAB CORPORATION
|
US7731211089
|
62,5
|
- |
21/08/26 17.25.26
|
- |
62,5
|
65,4
|
62,6
|
- |
41,056
|
|
ROCKET SHARING COMPANY
|
IT0005481830
|
0,39
|
- |
21/08/26 16.51.38
|
- |
0,354
|
0,394
|
0,39
|
- |
0
|
|
ROCKWELL AUTOMATION
|
US7739031091
|
373,6
|
- |
21/08/26 9.00.02
|
- |
372,2
|
554
|
373,5
|
- |
15,2501
|
|
ROKU
|
US77543R1023
|
136,8
|
- |
19/08/26 13.43.24
|
- |
67
|
200
|
135,82
|
- |
32,2311
|
|
ROSETTI MARINO
|
IT0001017851
|
250
|
- |
09/07/26 10.10.44
|
- |
244
|
254
|
250
|
- |
0
|
|
ROYAL GOLD INC
|
US7802871084
|
219,5
|
- |
21/08/26 14.56.53
|
- |
220,2
|
222,2
|
220,9
|
- |
16,7711
|
|
RT L
|
IT0005680373
|
4,04
|
- |
21/08/26 12.45.54
|
- |
3,5
|
4,19
|
4,04
|
- |
0
|
|
RTL Group SA
|
LU0061462528
|
31,85
|
- |
20/07/26 9.12.21
|
- |
16
|
47
|
31,5
|
- |
13,9332
|
|
RTX Corp
|
US75513E1010
|
180,45
|
- |
21/08/26 17.21.32
|
- |
180
|
181,45
|
180,5
|
- |
8,471
|
|
RUBRIK INC-A
|
US7811541090
|
86,6
|
- |
17/08/26 12.53.07
|
- |
42
|
124
|
84,6
|
- |
22,7848
|
|
RWE
|
DE0007037129
|
57,94
|
- |
21/08/26 14.10.27
|
- |
50,5
|
85
|
57,32
|
- |
11,2218
|
|
Raiffeisen Bank
|
AT0000606306
|
58,4
|
- |
20/08/26 14.08.54
|
- |
31
|
91
|
60,7
|
- |
20,0743
|
|
Ralph Lauren Corp
|
US7512121010
|
345
|
- |
11/08/26 15.43.48
|
- |
162
|
483
|
318,6
|
- |
14,1018
|
|
Rational AG
|
DE0007010803
|
661
|
- |
27/05/26 9.00.13
|
- |
310
|
929
|
629
|
- |
16,8919
|
|
Raymond James Fin
|
US7547301090
|
155,85
|
- |
10/08/26 17.27.53
|
- |
74
|
221
|
150,05
|
- |
14,8649
|
|
Redcare Pharma
|
NL0012044747
|
66,05
|
- |
27/07/26 11.46.37
|
- |
60,35
|
66,65
|
63,9
|
- |
32,7148
|
|
Reddit Inc
|
US75734B1008
|
132
|
- |
21/08/26 17.18.26
|
- |
124
|
132
|
132
|
- |
48,5551
|
|
Regions Financial
|
US7591EP1005
|
25,71
|
- |
21/08/26 15.26.57
|
- |
25,71
|
38
|
25,88
|
- |
13,7931
|
|
Republic Services
|
US7607591002
|
188,45
|
- |
21/08/26 17.12.51
|
- |
187,65
|
189,35
|
188,55
|
- |
10,1757
|
|
ResMed Inc
|
US7611521078
|
199,35
|
- |
21/08/26 17.17.22
|
- |
199,35
|
200,5
|
199,85
|
- |
12,3778
|
|
Riot Platforms
|
US7672921050
|
17,59
|
- |
21/08/26 17.13.11
|
- |
16,3
|
17,59
|
17,248
|
- |
34,6439
|
|
Roche Holding AG
|
CH1499059983
|
399,55
|
- |
21/08/26 16.56.59
|
- |
350
|
414
|
395,4
|
- |
12,8028
|
|
Rollins Inc
|
US7757111049
|
31,34
|
- |
21/08/26 16.22.04
|
- |
31,34
|
46
|
31,57
|
- |
15,7939
|
|
Roper Technologies
|
US7766961061
|
350
|
- |
21/08/26 15.30.27
|
- |
352,1
|
526
|
353,8
|
- |
14,4869
|
|
Ross Stores Inc
|
US7782961038
|
203,95
|
- |
21/08/26 17.16.06
|
- |
203,95
|
319
|
204,45
|
- |
17,3691
|
|
S P Global Inc
|
US78409V1044
|
369
|
- |
21/08/26 15.49.16
|
- |
369
|
554
|
369,9
|
- |
13,0528
|
|
S.S. LAZIO
|
IT0003621783
|
1,62
|
- |
21/08/26 17.35.01
|
- |
1,62
|
1,645
|
1,62
|
- |
15,0389
|
|
SABAF
|
IT0001042610
|
11,6
|
- |
21/08/26 17.11.04
|
- |
11,45
|
11,75
|
11,6
|
- |
15,2201
|
|
SABLE OFFSHORE CORP
|
US78574H1041
|
4,524
|
- |
21/08/26 16.36.54
|
- |
4,426
|
4,524
|
4,485
|
- |
0
|
|
SACCHERIA F.LLI FRANCESCHETTI
|
IT0005521551
|
1,3
|
- |
14/08/26 15.39.04
|
- |
1,25
|
1,33
|
1,3
|
- |
0
|
|
SAFILO GROUP
|
IT0004604762
|
1,876
|
- |
21/08/26 17.35.01
|
- |
1,854
|
1,924
|
1,876
|
- |
18,1612
|
|
SAIPEM
|
IT0005495657
|
4,484
|
- |
21/08/26 17.39.49
|
- |
4,46
|
4,52
|
4,484
|
- |
16,8436
|
|
SALESFORCE
|
US79466L3024
|
179,74
|
- |
21/08/26 17.25.43
|
- |
179,74
|
184
|
180,32
|
- |
23,2262
|
|
SALVATORE FERRAGAMO
|
IT0004712375
|
9,27
|
- |
21/08/26 17.35.16
|
- |
9,165
|
9,345
|
9,27
|
- |
23,1805
|
|
SANLORENZO
|
IT0003549422
|
38,4
|
- |
21/08/26 17.35.03
|
- |
38,26
|
39,26
|
38,4
|
- |
18,1916
|
|
SANOFI
|
FR0000120578
|
78,96
|
- |
21/08/26 17.35.22
|
- |
77
|
79,2
|
78,96
|
- |
17,1389
|
|
SAP
|
DE0007164600
|
187,9
|
- |
21/08/26 17.25.29
|
- |
187,9
|
188,9
|
188,06
|
- |
18,7045
|
|
SAREPTA THERAPEUTICS INC
|
US8036071004
|
16,58
|
- |
21/08/26 17.35.28
|
- |
16,58
|
24
|
16,58
|
- |
47,3082
|
|
SARTORIUS
|
DE0007165607
|
195
|
- |
11/08/26 11.47.45
|
- |
104
|
312
|
202
|
- |
20,873
|
|
SARTORIUS PREF
|
DE0007165631
|
248,8
|
- |
20/08/26 17.12.02
|
- |
126
|
375
|
246,8
|
- |
23,9437
|
|
SBE-VARVIT
|
IT0005568461
|
7,1
|
- |
11/08/26 12.07.27
|
- |
7,05
|
7,45
|
7,1
|
- |
0
|
|
SBO
|
AT0000946652
|
36,8
|
- |
24/04/26 12.57.02
|
- |
16
|
45
|
32,95
|
- |
17,9856
|
|
SCHINDLER N
|
CH0024638212
|
271,5
|
- |
21/08/26 14.59.56
|
- |
135
|
405
|
272
|
- |
8,0247
|
|
SCHINDLER PS
|
CH0024638196
|
298
|
- |
15/04/26 10.52.55
|
- |
138
|
411
|
277,4
|
- |
7,1006
|
|
SCIUKER FRAMES
|
IT0005340051
|
0,937
|
- |
11/06/25 17.21.04
|
- |
0,6
|
0
|
0,94
|
- |
0
|
|
SEAGATE TECHNOLOGY HOLDINGS
|
IE00BKVD2N49
|
726
|
- |
21/08/26 17.28.37
|
- |
726
|
740
|
724
|
- |
26,5972
|
|
SECO
|
IT0005438046
|
3,755
|
- |
21/08/26 17.35.18
|
- |
3,615
|
3,76
|
3,755
|
- |
24,3609
|
|
SEMTECH CORP
|
US8168501018
|
106,05
|
- |
20/08/26 15.13.55
|
- |
54
|
160
|
106,3
|
- |
21,3197
|
|
SENTINELONE INC -CLASS A
|
US81730H1095
|
18,4
|
- |
20/08/26 15.32.33
|
- |
17,83
|
26
|
17,925
|
- |
15,978
|
|
SERI INDUSTRIAL
|
IT0005283640
|
2,405
|
- |
21/08/26 17.35.00
|
- |
2,405
|
2,41
|
2,405
|
- |
26,6098
|
|
SERVICENOW
|
US81762P1021
|
111,95
|
- |
21/08/26 17.35.02
|
- |
111,95
|
112,5
|
111,95
|
- |
29,1343
|
|
SESA
|
IT0004729759
|
89,95
|
- |
21/08/26 17.35.15
|
- |
89,15
|
92
|
89,95
|
- |
23,1072
|
|
SEZZLE INC
|
US78435P1057
|
100,7
|
- |
20/08/26 9.25.25
|
- |
51
|
150
|
101,65
|
- |
33,5674
|
|
SG COMPANY
|
IT0005337172
|
0,306
|
- |
20/08/26 14.47.39
|
- |
0,295
|
0,305
|
0,306
|
- |
0
|
|
SGS N
|
CH1256740924
|
103,5
|
- |
30/07/26 9.02.23
|
- |
50
|
148
|
98,9
|
- |
7,5676
|
|
SHERWIN-WILLIAMS
|
US8243481061
|
299
|
- |
21/08/26 15.00.47
|
- |
295,6
|
298,2
|
297,7
|
- |
13,6132
|
|
SIAV
|
IT0005504128
|
2,88
|
- |
20/08/26 17.26.50
|
- |
2,72
|
2,98
|
2,88
|
- |
0
|
|
SICILY BY CAR
|
IT0005556581
|
2,93
|
- |
21/08/26 17.25.23
|
- |
2,86
|
2,94
|
2,91
|
- |
0
|
|
SIEMENS
|
DE0007236101
|
280,25
|
- |
21/08/26 17.24.42
|
- |
278,75
|
281
|
281
|
- |
15,864
|
|
SIEMENS ENERGY
|
DE000ENER6Y0
|
152,6
|
- |
21/08/26 17.21.58
|
- |
152,38
|
153,9
|
153,12
|
- |
31,806
|
|
SIEMENS HEALTHINEERS
|
DE000SHL1006
|
40,05
|
- |
21/08/26 17.16.46
|
- |
21
|
60
|
40,16
|
- |
15,6678
|
|
SIG Group N
|
CH0435377954
|
14,4
|
- |
21/08/26 17.14.10
|
- |
7
|
20
|
13,52
|
- |
21,1049
|
|
SILTRONIC
|
DE000WAF3001
|
87,4
|
- |
14/08/26 15.32.31
|
- |
41
|
121
|
83,75
|
- |
25,842
|
|
SIMON PROPERTY GROUP REIT
|
US8288061091
|
189,5
|
- |
23/06/26 13.01.26
|
- |
185,85
|
187,45
|
185,8
|
- |
15,1489
|
|
SIMONE
|
IT0005573123
|
1,39
|
- |
21/08/26 17.19.28
|
- |
1,31
|
1,48
|
1,39
|
- |
0
|
|
SINGULARITY FUTURE TECHNOLOGY
|
US82935V4068
|
1,22
|
- |
23/09/25 12.23.01
|
- |
2
|
2,398
|
3,26
|
- |
55,4545
|
|
SIT
|
IT0005262149
|
2,52
|
- |
21/08/26 12.53.12
|
- |
2,38
|
2,52
|
2,52
|
- |
27,1765
|
|
SIXT
|
DE0007231326
|
75,6
|
- |
13/08/26 15.18.36
|
- |
37
|
108
|
73,5
|
- |
17,4538
|
|
SKANDINAVISKA ENSKILDA BANKEN
|
SE0000148884
|
20,35
|
- |
10/08/26 12.04.23
|
- |
10
|
29
|
19,93
|
- |
12,2225
|
|
SKF
|
SE0000108227
|
23,1
|
- |
11/08/26 10.09.58
|
- |
13
|
36
|
24,72
|
- |
21,2761
|
|
SKYWEST INC
|
US8308791024
|
92,8
|
- |
11/08/26 14.39.24
|
- |
44
|
129
|
87,32
|
- |
16,5446
|
|
SKYWORKS SOLUTIONS
|
US83088M1027
|
57,66
|
- |
18/08/26 10.44.37
|
- |
30
|
87
|
58,27
|
- |
27,2513
|
|
SLB
|
AN8068571086
|
46
|
- |
12/08/26 16.49.08
|
- |
23
|
68
|
45,69
|
- |
15,4102
|
|
SMA SOLAR TECHNOLOGY
|
DE000A0DJ6J9
|
58,05
|
- |
21/08/26 9.22.05
|
- |
29
|
85
|
56,5
|
- |
40,158
|
|
SMART CAPITAL
|
IT0005621070
|
1,55
|
- |
06/08/26 17.35.25
|
- |
1,55
|
1,55
|
1,55
|
- |
0
|
|
SNAM
|
IT0003153415
|
5,786
|
- |
21/08/26 17.35.15
|
- |
5,776
|
5,858
|
5,786
|
- |
8,5563
|
|
SNAP - CLASSE A
|
US83304A1060
|
4,37
|
- |
20/08/26 16.40.12
|
- |
4,445
|
4,88
|
4,485
|
- |
40,4509
|
|
SNOWFLAKE
|
US8334451098
|
278
|
- |
21/08/26 17.35.28
|
- |
278
|
411
|
278
|
- |
24,5377
|
|
SOCIETA' EDITORIALE IL FATTO
|
IT0005353484
|
0,23
|
- |
21/08/26 17.28.16
|
- |
0,226
|
0,246
|
0,23
|
- |
0
|
|
SOCIETE GENERALE
|
FR0000130809
|
76
|
- |
21/08/26 17.16.51
|
- |
39
|
114
|
75,82
|
- |
17,6092
|
|
SOFI TECHNOLOGIES INC
|
US83406F1021
|
16,246
|
- |
21/08/26 17.23.13
|
- |
16,246
|
22
|
16,276
|
- |
23,2649
|
|
SOFTLAB
|
IT0001469953
|
1,475
|
- |
21/08/26 15.16.55
|
- |
1,31
|
1,48
|
1,475
|
- |
27,2
|
|
SOGEFI
|
IT0000076536
|
2,06
|
- |
21/08/26 17.35.02
|
- |
2,05
|
2,07
|
2,06
|
- |
21,9102
|
|
SOGES GROUP
|
IT0005597411
|
1,6
|
- |
21/08/26 16.01.28
|
- |
1,52
|
1,62
|
1,6
|
- |
0
|
|
SOL
|
IT0001206769
|
52,8
|
- |
21/08/26 17.35.06
|
- |
51,8
|
54,9
|
52,8
|
- |
12,1201
|
|
SOLID WORLD GROUP
|
IT0005497893
|
0,316
|
- |
21/08/26 17.35.05
|
- |
0,316
|
0,379
|
0,316
|
- |
0
|
|
SOMEC
|
IT0005329815
|
20,1
|
- |
21/08/26 17.35.14
|
- |
19,9
|
21
|
20,1
|
- |
20,8799
|
|
SOSTRAVEL.COM
|
IT0005338675
|
0,275
|
- |
20/08/26 13.01.04
|
- |
0,25
|
0,29
|
0,275
|
- |
0
|
|
SPACE EXPLORATION TECHNOLOGIES
|
US84615Q1031
|
116,7
|
- |
21/08/26 17.35.22
|
- |
115,5
|
116,76
|
116,7
|
- |
0
|
|
SPOTIFY TECHNOLOGY
|
LU1778762911
|
460
|
- |
21/08/26 16.41.43
|
- |
460
|
463,5
|
462
|
- |
23,0856
|
|
SPROUTS FARMERS MARKET INC
|
US85208M1027
|
76,98
|
- |
30/07/26 16.36.18
|
- |
34
|
68,95
|
68,72
|
- |
27,129
|
|
SPS COMMERCE INC
|
US78463M1071
|
68,02
|
- |
20/08/26 15.49.45
|
- |
34
|
101
|
68,9
|
- |
29,3814
|
|
SSAB AB
|
SE0000120669
|
8,636
|
- |
20/08/26 14.19.02
|
- |
8,016
|
13
|
9,146
|
- |
13,7633
|
|
STARBUCKS CORP
|
US8552441094
|
89,7
|
- |
20/08/26 14.29.52
|
- |
45
|
90,94
|
90,55
|
- |
18,0515
|
|
STEEL DYNAMICS
|
US8581191009
|
196,55
|
- |
21/08/26 16.45.38
|
- |
196,55
|
281
|
197,2
|
- |
18,7254
|
|
STEICO
|
DE000A0LR936
|
18,64
|
- |
27/07/26 12.44.41
|
- |
10
|
27
|
18,18
|
- |
20,2172
|
|
STELLANTIS
|
NL00150001Q9
|
4,646
|
- |
21/08/26 17.35.24
|
- |
4,638
|
4,66
|
4,646
|
- |
31,5827
|
|
STERLING INFRASTRUCTURE INC
|
US8592411016
|
450
|
- |
20/08/26 15.34.02
|
- |
223
|
668
|
443
|
- |
21,79
|
|
STMICROELECTRONICS
|
NL0000226223
|
43,095
|
- |
21/08/26 17.39.03
|
- |
42,9
|
43,49
|
43,095
|
- |
31,2526
|
|
STONECO LTD-A
|
KYG851581069
|
8,174
|
- |
17/08/26 17.11.27
|
- |
4
|
11
|
8,012
|
- |
20,9518
|
|
STRAUMANN N
|
CH1175448666
|
98,5
|
- |
21/08/26 17.16.31
|
- |
50
|
148
|
104
|
- |
19,3831
|
|
STRYKER
|
US8636671013
|
282
|
- |
21/08/26 15.56.58
|
- |
282
|
284
|
283
|
- |
14,2241
|
|
SVAS BIOSANA
|
IT0005469264
|
8,26
|
- |
20/08/26 16.38.08
|
- |
8
|
8,38
|
8,26
|
- |
0
|
|
SWATCH GROUP I
|
CH0012255151
|
201,5
|
- |
21/08/26 16.59.37
|
- |
201,5
|
300
|
200,5
|
- |
19,7046
|
|
SWISS PRIME SITE N
|
CH0008038389
|
136
|
- |
20/08/26 12.05.15
|
- |
68
|
204
|
136
|
- |
5,8467
|
|
SYMRISE
|
DE000SYM9999
|
88,66
|
- |
21/08/26 14.54.24
|
- |
45
|
132
|
89,82
|
- |
13,371
|
|
SYNAPTICS INC
|
US87157D1090
|
96
|
- |
13/08/26 17.35.09
|
- |
42
|
126
|
84
|
- |
17,4603
|
|
SYS-DAT
|
IT0005595423
|
7,3
|
- |
21/08/26 17.35.00
|
- |
7,3
|
7,5
|
7,3
|
- |
21,5208
|
|
Saab AB
|
SE0021921269
|
61,5
|
- |
20/08/26 12.21.51
|
- |
55
|
90
|
60,91
|
- |
21,5819
|
|
Sacyr SA
|
ES0182870214
|
4,81
|
- |
03/08/26 17.29.50
|
- |
4,21
|
6
|
4,402
|
- |
9,14
|
|
Sagax AB
|
SE0005127818
|
0
|
- |
01/01/70 1.00.00
|
- |
8
|
22
|
15,29
|
- |
13,3659
|
|
Samhallsby
|
SE0009554454
|
0
|
- |
01/01/70 1.00.00
|
- |
0,2897
|
0,3201
|
0,305
|
- |
23,3068
|
|
Sampo Oyj
|
FI4000552500
|
9,426
|
- |
04/08/26 15.52.02
|
- |
5
|
14
|
9,666
|
- |
9,8092
|
|
Sandvik AB
|
SE0000667891
|
32,3
|
- |
04/08/26 16.27.47
|
- |
17
|
49
|
33,42
|
- |
20,2609
|
|
Schott Pharma
|
DE000A3ENQ51
|
21,55
|
- |
20/07/26 10.01.13
|
- |
21,5
|
23,7
|
22,75
|
- |
16,2641
|
|
Scout24 SE
|
DE000A12DM80
|
75,6
|
- |
19/08/26 9.00.22
|
- |
39
|
114
|
76,7
|
- |
17,0556
|
|
Sectra
|
SE0022419784
|
27,94
|
- |
15/06/26 9.00.25
|
- |
13
|
38
|
24,88
|
- |
18,9251
|
|
Securitas
|
SE0000163594
|
13,7
|
- |
19/03/26 9.59.21
|
- |
7
|
20
|
13,84
|
- |
12,662
|
|
Sempra
|
US8168511090
|
72,78
|
- |
07/08/26 15.14.14
|
- |
38
|
112
|
72,12
|
- |
12,3588
|
|
Sika AG
|
CH0418792922
|
197,05
|
- |
21/08/26 11.23.20
|
- |
100
|
298
|
201,8
|
- |
16,5837
|
|
Sinch
|
SE0016101844
|
3,351
|
- |
11/06/26 16.47.47
|
- |
2
|
5
|
3,956
|
- |
21,3494
|
|
Skanska
|
SE0000113250
|
22,64
|
- |
17/07/26 9.00.25
|
- |
24
|
35
|
25,62
|
- |
16,6714
|
|
Snap-on Inc
|
US8330341012
|
359,2
|
- |
07/08/26 17.35.28
|
- |
168
|
501
|
336
|
- |
9,2549
|
|
Solaria Energia
|
ES0165386014
|
18,13
|
- |
21/08/26 13.24.58
|
- |
17
|
25
|
17,275
|
- |
19,8472
|
|
Solventum Corp
|
US83444M1018
|
62,2
|
- |
29/05/26 10.09.51
|
- |
38
|
113
|
76,2
|
- |
10,8883
|
|
Sonova Holding AG
|
CH0012549785
|
258,5
|
- |
21/08/26 15.02.37
|
- |
130
|
389
|
261,2
|
- |
14,8649
|
|
Southwest Air
|
US8447411088
|
37,26
|
- |
18/08/26 16.23.14
|
- |
34,29
|
51
|
34,47
|
- |
20,9382
|
|
Stanley B D
|
US8545021011
|
90,16
|
- |
07/08/26 16.29.25
|
- |
84,7
|
85,48
|
85,28
|
- |
15,1812
|
|
State Street Corp
|
US8574771031
|
161,15
|
- |
20/08/26 13.01.08
|
- |
158,8
|
234
|
159,1
|
- |
8,8689
|
|
Stora Enso Oyj
|
FI0009005961
|
9,208
|
- |
29/06/26 11.32.27
|
- |
5
|
14
|
9,592
|
- |
15,2276
|
|
Strategy
|
US5949724083
|
103,54
|
- |
21/08/26 17.35.04
|
- |
103
|
103,78
|
103,54
|
- |
41,7579
|
|
Stroeer SE Co
|
DE0007493991
|
36,66
|
- |
04/05/26 12.11.48
|
- |
20
|
58
|
38,34
|
- |
19,0821
|
|
Super Micro C
|
US86800U3023
|
31,86
|
- |
21/08/26 17.38.02
|
- |
31,86
|
31,9
|
31,86
|
- |
38,6685
|
|
Svenska Cellulosa
|
SE0000112724
|
0
|
- |
01/01/70 1.00.00
|
- |
6
|
15
|
10,12
|
- |
11,6872
|
|
Svenska Hand
|
SE0007100599
|
12,925
|
- |
15/06/26 9.00.23
|
- |
7
|
19
|
13,225
|
- |
25,2843
|
|
Sweco AB
|
SE0014960373
|
12
|
- |
11/05/26 16.23.52
|
- |
6
|
17
|
11,93
|
- |
15,4169
|
|
Swedbank AB
|
SE0000242455
|
34,5
|
- |
04/08/26 12.33.47
|
- |
16
|
47
|
32,62
|
- |
13,9387
|
|
Swedish Orphan
|
SE0000872095
|
42,24
|
- |
17/07/26 14.30.46
|
- |
21
|
62
|
41,6
|
- |
13,5147
|
|
Swiss Life Holding AG
|
CH0014852781
|
997
|
- |
14/08/26 14.53.34
|
- |
489
|
1.464
|
970,8
|
- |
8,8083
|
|
Swiss Re AG
|
CH0126881561
|
146,85
|
- |
20/08/26 15.26.48
|
- |
136
|
218
|
148,4
|
- |
11,0835
|
|
Swisscom AG
|
CH0008742519
|
680
|
- |
20/08/26 15.12.37
|
- |
340
|
1.020
|
675
|
- |
9,2308
|
|
Synchrony Fin
|
US87165B1035
|
63,1
|
- |
22/07/26 15.22.54
|
- |
67,68
|
68,26
|
68
|
- |
13,0007
|
|
Synopsys Inc
|
US8716071076
|
342,5
|
- |
21/08/26 16.47.54
|
- |
340
|
342,5
|
340,5
|
- |
20,8685
|
|
Sysco Corp
|
US8718291078
|
72,8
|
- |
10/08/26 10.14.31
|
- |
37
|
72,06
|
71,86
|
- |
9,4994
|
|
T ROWE PRICE GROUP
|
US74144T1088
|
97,88
|
- |
07/08/26 17.28.26
|
- |
48
|
99,98
|
96,13
|
- |
17,0472
|
|
T-MOBILE US
|
US8725901040
|
156,8
|
- |
21/08/26 15.54.30
|
- |
157,98
|
159,28
|
158,7
|
- |
14,4459
|
|
TAG Immobilien
|
DE0008303504
|
13,1
|
- |
16/07/26 15.52.29
|
- |
7
|
19
|
12,92
|
- |
18,3636
|
|
TALEA GROUP
|
IT0005378333
|
4,8
|
- |
05/08/25 16.25.05
|
- |
4,5
|
5,96
|
4,8
|
- |
0
|
|
TALEN ENERGY CORP
|
US87422Q1094
|
322
|
- |
17/08/26 15.23.49
|
- |
270
|
274
|
270
|
- |
0
|
|
TAMBURI
|
IT0003153621
|
9,64
|
- |
21/08/26 17.35.11
|
- |
9,6
|
9,74
|
9,64
|
- |
11,4997
|
|
TARGET
|
US87612E1064
|
140,2
|
- |
21/08/26 16.56.26
|
- |
140,2
|
203
|
140,4
|
- |
17,4792
|
|
TEAMVIEWER
|
DE000A2YN900
|
6,85
|
- |
20/08/26 12.10.11
|
- |
4
|
6,875
|
6,77
|
- |
23,2811
|
|
TECAN GROUP AG N
|
CH0012100191
|
204,4
|
- |
17/08/26 10.41.42
|
- |
105
|
315
|
203,6
|
- |
16,1677
|
|
TECHNOGYM
|
IT0005162406
|
13,01
|
- |
21/08/26 17.35.21
|
- |
12,92
|
13,24
|
13,01
|
- |
15,3621
|
|
TECHNOPROBE
|
IT0005482333
|
27,88
|
- |
21/08/26 17.35.40
|
- |
27,62
|
28
|
27,88
|
- |
24,1526
|
|
TECMA SOLUTIONS
|
IT0005425050
|
1,31
|
- |
21/08/26 17.03.14
|
- |
1,19
|
1,44
|
1,31
|
- |
0
|
|
TECNO
|
IT0005658841
|
4,1
|
- |
20/08/26 16.43.22
|
- |
4,04
|
4,28
|
4,1
|
- |
0
|
|
TELECOM ITALIA
|
IT0005712671
|
7,647
|
- |
21/08/26 17.37.11
|
- |
7,63
|
7,68
|
7,647
|
- |
20,6442
|
|
TELEFONICA
|
ES0178430E18
|
3,64
|
- |
21/08/26 15.37.45
|
- |
2
|
5
|
3,627
|
- |
12,2841
|
|
TELESIA
|
IT0005240046
|
3,58
|
- |
21/08/26 17.13.30
|
- |
3,4
|
3,6
|
3,58
|
- |
0
|
|
TELMES
|
IT0005683401
|
1,61
|
- |
21/08/26 13.19.54
|
- |
1,45
|
1,63
|
1,61
|
- |
0
|
|
TEMENOS N
|
CH0012453913
|
77,75
|
- |
21/08/26 14.01.52
|
- |
77,75
|
80,6
|
77,5
|
- |
21,9018
|
|
TEMPUS AI INC
|
US88023B1035
|
59,22
|
- |
21/08/26 17.18.02
|
- |
59,22
|
61,8
|
59,55
|
- |
0
|
|
TENARIS
|
LU2598331598
|
22,37
|
- |
21/08/26 17.35.02
|
- |
22,26
|
22,76
|
22,37
|
- |
15,2852
|
|
TENAX INTERNATIONAL
|
IT0005428898
|
0,845
|
- |
20/08/26 16.27.08
|
- |
0,825
|
0,84
|
0,845
|
- |
0
|
|
TENET HEALTHCARE CORP
|
US88033G4073
|
222
|
- |
28/07/26 16.19.42
|
- |
116
|
348
|
240
|
- |
16,9697
|
|
TERNA
|
IT0003242622
|
9,822
|
- |
21/08/26 17.35.07
|
- |
9,784
|
9,9
|
9,822
|
- |
8,1506
|
|
TESLA
|
US88160R1014
|
308,15
|
- |
21/08/26 17.35.24
|
- |
308,15
|
308,2
|
308,15
|
- |
29,4745
|
|
TESMEC
|
IT0004585243
|
0,3805
|
- |
21/08/26 17.35.27
|
- |
0,38
|
0,407
|
0,3805
|
- |
22,458
|
|
TESSELLIS
|
IT0005496473
|
0,0911
|
- |
21/08/26 17.35.17
|
- |
0,0911
|
0,0919
|
0,0911
|
- |
24,8861
|
|
TETRA TECH INC
|
US88162G1031
|
25,62
|
- |
06/07/26 10.55.37
|
- |
30,59
|
46
|
31,93
|
- |
15,4286
|
|
TEXAS INSTRUMENTS
|
US8825081040
|
227,3
|
- |
21/08/26 15.39.49
|
- |
114
|
227,85
|
226,45
|
- |
15,6052
|
|
TEXAS ROADHOUSE INC
|
US8826811098
|
183,5
|
- |
13/08/26 9.00.15
|
- |
172,05
|
173,55
|
172,8
|
- |
10,7191
|
|
TG THERAPEUTICS INC
|
US88322Q1085
|
43,2
|
- |
21/08/26 15.33.58
|
- |
43,2
|
65
|
46,8
|
- |
25,0781
|
|
THE BANK OF NEW YORK MELLON
|
US0640581007
|
137
|
- |
20/08/26 14.13.08
|
- |
67
|
200
|
136
|
- |
9,0177
|
|
THE CLOROX COMPANY
|
US1890541097
|
92,48
|
- |
18/08/26 16.13.50
|
- |
46
|
135
|
91,26
|
- |
17,3443
|
|
THE COCA-COLA COMPANY
|
US1912161007
|
77,42
|
- |
21/08/26 17.35.22
|
- |
77,42
|
78,3
|
77,42
|
- |
8,0037
|
|
THE ITALIAN SEA GROUP
|
IT0005439085
|
1,282
|
- |
21/08/26 17.35.11
|
- |
1,264
|
1,3
|
1,282
|
- |
48,28
|
|
THE KRAFT HEINZ
|
US5007541064
|
21,995
|
- |
21/08/26 17.05.40
|
- |
21,8
|
21,97
|
21,9
|
- |
13,2501
|
|
THE SOUTHERN COMPANY
|
US8425871071
|
76,64
|
- |
21/08/26 15.50.39
|
- |
40
|
117
|
77,3
|
- |
8,6529
|
|
THE TRAVELERS COMPANIES INC
|
US89417E1091
|
331,1
|
- |
10/08/26 17.06.25
|
- |
156
|
467
|
309,8
|
- |
9,1328
|
|
THE WALT DISNEY
|
US2546871060
|
92,37
|
- |
21/08/26 17.35.29
|
- |
91,94
|
92,62
|
92,37
|
- |
13,2686
|
|
THERMO FISHER SCIENTIFIC
|
US8835561023
|
530
|
- |
21/08/26 16.28.54
|
- |
530
|
804
|
534,8
|
- |
20,8481
|
|
THYSSENKRUPP
|
DE0007500001
|
13,4
|
- |
21/08/26 17.19.02
|
- |
13,35
|
13,43
|
13,39
|
- |
23,0464
|
|
TINEXTA
|
IT0005037210
|
15,04
|
- |
21/08/26 17.35.01
|
- |
15
|
15,05
|
15,04
|
- |
31,6833
|
|
TJX COMPANIES INC
|
US8725401090
|
120
|
- |
21/08/26 16.06.40
|
- |
120
|
121
|
120,5
|
- |
10,4462
|
|
TMP GROUP
|
IT0005531238
|
5,8
|
- |
13/08/26 14.38.49
|
- |
5,48
|
5,8
|
5,8
|
- |
0
|
|
TOAST INC-CLASS A
|
US8887871080
|
30,2
|
- |
21/08/26 15.21.36
|
- |
30,89
|
45
|
31,06
|
- |
19,9315
|
|
TOLL BROTHERS INC
|
US8894781033
|
131,15
|
- |
16/07/26 13.42.13
|
- |
124,75
|
125,85
|
125,6
|
- |
0
|
|
TOSCANA AEROPORTI
|
IT0000214293
|
18,05
|
- |
20/08/26 12.14.47
|
- |
18
|
18,4
|
18,05
|
- |
9,0538
|
|
TPG INC
|
US8726571016
|
46,3
|
- |
17/08/26 12.33.14
|
- |
23
|
66
|
45,29
|
- |
17,2897
|
|
TPS
|
IT0005246142
|
7,7
|
- |
21/08/26 11.14.02
|
- |
7,6
|
8
|
7,7
|
- |
0
|
|
TRADELAB
|
IT0005651507
|
1,84
|
- |
21/08/26 16.08.10
|
- |
1,65
|
1,96
|
1,84
|
- |
0
|
|
TRANSDIGM GROUP INC
|
US8936411003
|
1.103
|
- |
12/08/26 10.30.03
|
- |
505
|
1.028
|
1.025
|
- |
0
|
|
TRANSMEDICS GROUP INC
|
US89377M1099
|
79,2
|
- |
20/08/26 14.21.36
|
- |
80,02
|
80,76
|
80,2
|
- |
29,3496
|
|
TRANSUNION
|
US89400J1079
|
65,5
|
- |
03/03/26 16.03.09
|
- |
37
|
74
|
73,5
|
- |
0
|
|
TRATON
|
DE000TRAT0N7
|
38,28
|
- |
11/08/26 9.00.24
|
- |
19
|
55
|
36,76
|
- |
21,4206
|
|
TRAWELL CO
|
IT0005717571
|
23,8
|
- |
21/08/26 11.14.10
|
- |
23,2
|
24,6
|
23,8
|
- |
0
|
|
TREVI FIN IND
|
IT0005709909
|
4,646
|
- |
21/08/26 17.35.06
|
- |
4,616
|
4,674
|
4,646
|
- |
26,8391
|
|
TRIBOO
|
IT0005001554
|
0,355
|
- |
21/08/26 17.35.26
|
- |
0,355
|
0,365
|
0,355
|
- |
28,4658
|
|
TRIPADVISOR
|
US8969452015
|
8,65
|
- |
21/08/26 16.53.26
|
- |
8,602
|
8,676
|
8,66
|
- |
29,4439
|
|
TRUIST FINL CORP.
|
US89832Q1094
|
44,765
|
- |
21/07/26 15.31.29
|
- |
42,905
|
43,235
|
43,2
|
- |
17,1606
|
|
TUI
|
DE000TUAG505
|
6,972
|
- |
21/08/26 9.51.00
|
- |
6,85
|
10
|
6,902
|
- |
21,5939
|
|
TWIST BIOSCIENCE CORP
|
US90184D1000
|
119,55
|
- |
21/08/26 16.47.40
|
- |
119,55
|
122,45
|
121,75
|
- |
26,5908
|
|
TXT E-SOLUTIONS
|
IT0001454435
|
53,9
|
- |
21/08/26 17.35.22
|
- |
52
|
54,5
|
53,9
|
- |
19,2982
|
|
Take-Two Inter
|
US8740541094
|
207
|
- |
21/08/26 16.19.26
|
- |
207,8
|
309
|
208,8
|
- |
11,3593
|
|
Talanx AG
|
DE000TLX1005
|
115
|
- |
07/07/26 11.15.07
|
- |
112,3
|
124,1
|
119,8
|
- |
10,0862
|
|
Tapestry Inc
|
US8760301072
|
115
|
- |
19/08/26 16.38.41
|
- |
109,9
|
111,85
|
111,5
|
- |
14,6297
|
|
Targa Resources
|
US87612G1013
|
247
|
- |
20/07/26 9.00.02
|
- |
130
|
387
|
254,8
|
- |
10,9073
|
|
Tele2 AB
|
SE0005190238
|
13,455
|
- |
27/07/26 12.19.35
|
- |
8
|
23
|
15,465
|
- |
46,7128
|
|
Teledyne Tech
|
US8793601050
|
556
|
- |
20/08/26 9.00.20
|
- |
539
|
541,5
|
540
|
- |
12,6322
|
|
Teleflex Inc
|
US8793691069
|
109,6
|
- |
07/05/26 15.14.22
|
- |
58
|
173
|
116,9
|
- |
19,2661
|
|
Telekom Austria
|
AT0000720008
|
10,62
|
- |
11/08/26 15.17.05
|
- |
6
|
15
|
10,26
|
- |
21,8464
|
|
Telia Co AB
|
SE0000667925
|
4,061
|
- |
02/03/26 14.15.17
|
- |
2
|
5
|
3,812
|
- |
11,8091
|
|
Teradyne Inc
|
US8807701029
|
315
|
- |
21/08/26 17.21.01
|
- |
315,8
|
348,7
|
316,05
|
- |
22,0323
|
|
Terawulf Inc
|
US88080T1043
|
13,45
|
- |
21/08/26 17.17.20
|
- |
7
|
21
|
13,318
|
- |
24,2647
|
|
Textron Inc
|
US8832031012
|
77,36
|
- |
14/08/26 9.00.16
|
- |
71,66
|
79
|
71,72
|
- |
10,6367
|
|
The Campbell's C
|
US1344291091
|
20,5
|
- |
21/08/26 17.14.37
|
- |
11
|
30
|
20,56
|
- |
13,9009
|
|
Thule Group AB
|
SE0006422390
|
19,07
|
- |
18/06/26 9.00.11
|
- |
10
|
28
|
18,84
|
- |
29,0343
|
|
Tractor Supply Co
|
US8923561067
|
31,81
|
- |
21/08/26 9.53.32
|
- |
16
|
45
|
29,855
|
- |
13,1166
|
|
Trade Desk
|
US88339J1051
|
11,37
|
- |
21/08/26 17.24.22
|
- |
6
|
17
|
11,4
|
- |
33,328
|
|
Trane Tech
|
IE00BK9ZQ967
|
393,2
|
- |
21/08/26 14.58.29
|
- |
387,9
|
393,2
|
389,6
|
- |
12,0879
|
|
Trimble Inc
|
US8962391004
|
51,4
|
- |
19/08/26 16.52.55
|
- |
26
|
76
|
51,86
|
- |
18,9898
|
|
Tyler Technologies
|
US9022521051
|
302
|
- |
21/08/26 16.54.39
|
- |
302
|
446
|
302,4
|
- |
22,1116
|
|
Tyson Foods Inc
|
US9024941034
|
49,66
|
- |
21/08/26 15.30.40
|
- |
49,66
|
49,93
|
49,75
|
- |
10,0461
|
|
UBALDI COSTRUZIONI
|
IT0005628158
|
5,4
|
- |
20/08/26 17.06.45
|
- |
5,1
|
5,7
|
5,4
|
- |
0
|
|
UBER TECHNOLOGIES
|
US90353T1007
|
68,05
|
- |
21/08/26 17.35.06
|
- |
67,71
|
68,05
|
68,05
|
- |
18,4964
|
|
UBS Group AG
|
CH0244767585
|
45,43
|
- |
21/08/26 17.25.03
|
- |
23
|
68
|
45,43
|
- |
8,4967
|
|
UCAPITAL24
|
IT0005380461
|
0,17
|
- |
21/08/26 11.04.46
|
- |
0,161
|
0,19
|
0,17
|
- |
0
|
|
UIPATH INC - CLASS A
|
US90364P1057
|
13,845
|
- |
21/08/26 17.15.14
|
- |
13,91
|
14,56
|
13,965
|
- |
21,4659
|
|
UMB FINANCIAL CORP
|
US9027881088
|
128
|
- |
09/07/26 9.00.04
|
- |
63
|
187
|
124
|
- |
17,5439
|
|
UNDER ARMOUR - CLASSE A
|
US9043111072
|
5,84
|
- |
03/08/26 15.49.05
|
- |
3
|
6
|
4,54
|
- |
31,5432
|
|
UNICREDIT
|
IT0005239360
|
83,03
|
- |
21/08/26 17.37.17
|
- |
82,69
|
83,45
|
83,03
|
- |
17,7086
|
|
UNIDATA
|
IT0005573065
|
3,07
|
- |
21/08/26 17.35.11
|
- |
2,98
|
3,08
|
3,07
|
- |
13,7063
|
|
UNION PACIFIC
|
US9078181081
|
253,8
|
- |
10/08/26 15.29.59
|
- |
130
|
390
|
261,4
|
- |
15,8456
|
|
UNIPER
|
DE000UNSE026
|
46,6
|
- |
14/08/26 16.05.42
|
- |
23
|
66
|
44,15
|
- |
19,0823
|
|
UNIPOL
|
IT0004810054
|
27,77
|
- |
21/08/26 17.35.21
|
- |
27,5
|
28
|
27,77
|
- |
11,8799
|
|
UNIQA Insurance
|
AT0000821103
|
18,52
|
- |
20/08/26 10.23.02
|
- |
9
|
27
|
18,46
|
- |
13,7634
|
|
UNITED AIRLINES HOLDINGS
|
US9100471096
|
97,4
|
- |
21/08/26 11.00.03
|
- |
96,6
|
97,4
|
97
|
- |
22,195
|
|
UNITED INTERNET
|
DE0005089031
|
24,66
|
- |
18/08/26 9.01.50
|
- |
13
|
36
|
24,34
|
- |
21,5416
|
|
UNITEDHEALTH GROUP
|
US91324P1021
|
335,6
|
- |
21/08/26 17.24.24
|
- |
333,6
|
335,6
|
335,4
|
- |
30,5322
|
|
UNITY SOFTWARE INC
|
US91332U1016
|
40,195
|
- |
20/08/26 13.54.02
|
- |
20
|
59
|
40,145
|
- |
0
|
|
UPM-Kymmene Oyj
|
FI0009005987
|
24,65
|
- |
17/08/26 10.49.57
|
- |
12
|
35
|
24,07
|
- |
14,8668
|
|
UPSTART HOLDINGS INC
|
US91680M1071
|
24,025
|
- |
20/08/26 17.28.24
|
- |
25,435
|
32
|
25,545
|
- |
30,9993
|
|
UPWORK INC
|
US91688F1049
|
7,314
|
- |
21/08/26 16.13.43
|
- |
4
|
11
|
7,45
|
- |
28,2948
|
|
URANIUM ENERGY CORP
|
US9168961038
|
10,52
|
- |
21/08/26 17.35.18
|
- |
9,9
|
10,65
|
10,52
|
- |
29,433
|
|
US BANCORP
|
US9029733048
|
56,28
|
- |
18/08/26 15.51.51
|
- |
52,68
|
78
|
52,86
|
- |
13,1599
|
|
Ulta Beauty Inc
|
US90384S3031
|
446,6
|
- |
20/08/26 17.19.30
|
- |
449,4
|
453,5
|
451,4
|
- |
13,4447
|
|
Unicaja Banco SA
|
ES0180907000
|
3,344
|
- |
21/08/26 14.52.15
|
- |
2
|
5
|
3,426
|
- |
12,0326
|
|
United Parcel
|
US9113121068
|
87,7
|
- |
20/08/26 14.13.02
|
- |
87,28
|
131
|
87,64
|
- |
15,479
|
|
United Rentals
|
US9113631090
|
667,4
|
- |
14/04/26 11.39.23
|
- |
472
|
1.415
|
932,8
|
- |
18,9196
|
|
V.F.
|
US9182041080
|
12,285
|
- |
21/08/26 16.34.26
|
- |
12,325
|
17
|
12,405
|
- |
30,4674
|
|
VALICA
|
IT0005562514
|
2,2
|
- |
17/08/26 9.33.12
|
- |
2,08
|
2,2
|
2,2
|
- |
0
|
|
VALLEY NATIONAL BANCORP
|
US9197941076
|
13
|
- |
09/07/26 9.00.12
|
- |
7
|
18
|
12,1
|
- |
9,1463
|
|
VALSOIA
|
IT0001018362
|
10,4
|
- |
21/08/26 13.45.03
|
- |
10,25
|
10,4
|
10,4
|
- |
7,1658
|
|
VALTECNE
|
IT0005532525
|
11,8
|
- |
20/08/26 11.20.55
|
- |
11,8
|
11,9
|
11,8
|
- |
0
|
|
VANTEA SMART
|
IT0005433765
|
0,77
|
- |
21/08/26 17.35.25
|
- |
0,715
|
0,8
|
0,77
|
- |
0
|
|
VARONIS SYSTEMS INC
|
US9222801022
|
36,49
|
- |
12/08/26 16.06.07
|
- |
34,67
|
52
|
34,85
|
- |
39,3687
|
|
VAT GROUP N
|
CH0311864901
|
645
|
- |
21/08/26 14.01.37
|
- |
327
|
978
|
647,6
|
- |
22,4044
|
|
VAXCYTE INC
|
US92243G1085
|
55,5
|
- |
20/08/26 9.57.49
|
- |
26
|
77
|
54,5
|
- |
18,4713
|
|
VEEVA SYSTEMS INC-CLASS A
|
US9224751084
|
212,4
|
- |
18/08/26 15.53.18
|
- |
212,6
|
214,4
|
213,6
|
- |
25,6697
|
|
VERBIO
|
DE000A0JL9W6
|
32,6
|
- |
19/08/26 9.00.18
|
- |
17
|
34
|
32,8
|
- |
29,0605
|
|
VERIZON COMMUNICATIONS
|
US92343V1044
|
41,895
|
- |
21/08/26 11.37.37
|
- |
41,895
|
63
|
42,37
|
- |
10,848
|
|
VERTEX INC - CLASS A
|
US92538J1060
|
9,916
|
- |
06/08/26 16.51.22
|
- |
6
|
17
|
11,625
|
- |
28,6667
|
|
VERTEX PHARMACEUTICALS
|
US92532F1003
|
465,5
|
- |
21/08/26 9.33.21
|
- |
469,95
|
474,4
|
472,05
|
- |
15,1189
|
|
VERTIV HOLDINGS CO-A
|
US92537N1081
|
221,2
|
- |
21/08/26 17.16.53
|
- |
221,2
|
226,35
|
222,5
|
- |
20,7738
|
|
VIATRIS INC
|
US92556V1061
|
14,084
|
- |
10/08/26 13.23.51
|
- |
13,87
|
20
|
13,942
|
- |
18,817
|
|
VIKING THERAPEUTICS INC
|
US92686J1060
|
29,75
|
- |
21/08/26 16.49.34
|
- |
29,3
|
29,75
|
29,45
|
- |
19,7401
|
|
VIMI FASTENERS
|
IT0004717200
|
1,57
|
- |
21/08/26 16.38.06
|
- |
1,49
|
1,65
|
1,57
|
- |
0
|
|
VINEXT
|
IT0005652414
|
2,62
|
- |
21/08/26 17.17.31
|
- |
2,62
|
2,76
|
2,62
|
- |
0
|
|
VIRGIN GALACTIC HOLDINGS
|
US92766K4031
|
2,656
|
- |
21/08/26 17.35.16
|
- |
2,55
|
2,69
|
2,656
|
- |
54,9311
|
|
VISA - CLASSE A
|
US92826C8394
|
317
|
- |
21/08/26 16.08.13
|
- |
317
|
318,45
|
317,6
|
- |
9,5091
|
|
VITAL FARMS INC
|
US92847W1036
|
8,97
|
- |
21/08/26 15.32.33
|
- |
8,97
|
13
|
9,186
|
- |
34,0521
|
|
VIVENDA GROUP
|
IT0005622581
|
0,376
|
- |
21/08/26 17.25.59
|
- |
0,28
|
0,378
|
0,368
|
- |
0
|
|
VIVENDI
|
FR0000127771
|
1,651
|
- |
20/08/26 16.57.22
|
- |
1
|
1,7
|
1,656
|
- |
23,933
|
|
VNE
|
IT0005556110
|
2,66
|
- |
21/08/26 16.04.59
|
- |
2,62
|
2,86
|
2,66
|
- |
0
|
|
VOLKSWAGEN
|
DE0007664039
|
75
|
- |
21/08/26 17.29.58
|
- |
74,8
|
75,1
|
75,04
|
- |
22,2748
|
|
VOLVO CAR
|
SE0000115446
|
30,84
|
- |
19/08/26 9.00.14
|
- |
28
|
47
|
31,74
|
- |
17,5627
|
|
VONOVIA
|
DE000A1ML7J1
|
19,935
|
- |
21/08/26 16.11.03
|
- |
10
|
29
|
19,97
|
- |
17,6155
|
|
Valero Energy
|
US91913Y1001
|
297,7
|
- |
21/08/26 17.28.23
|
- |
147
|
297,7
|
297,4
|
- |
13,8272
|
|
Valmet Oyj
|
FI4000074984
|
27,06
|
- |
10/08/26 9.00.19
|
- |
15
|
28
|
28,76
|
- |
16,6043
|
|
Veralto Corp
|
US92338C1036
|
85,14
|
- |
19/08/26 17.26.30
|
- |
43
|
127
|
85,52
|
- |
12,9118
|
|
Verbund AG
|
AT0000746409
|
58
|
- |
06/08/26 16.15.27
|
- |
30
|
87
|
58,4
|
- |
10,0375
|
|
VeriSign Inc
|
US92343E1029
|
255,5
|
- |
11/08/26 15.57.39
|
- |
119
|
356
|
241,1
|
- |
18,6142
|
|
Verisk Analytics
|
US92345Y1064
|
156
|
- |
17/08/26 15.30.00
|
- |
81
|
240
|
162
|
- |
20,9134
|
|
Vidrala SA
|
ES0183746314
|
84
|
- |
11/08/26 10.33.04
|
- |
45
|
134
|
91,3
|
- |
16,0947
|
|
Vienna Insurance
|
AT0000908504
|
69,3
|
- |
14/08/26 13.48.23
|
- |
69,8
|
108
|
72,7
|
- |
14,1844
|
|
Viscofan SA
|
ES0184262212
|
56,2
|
- |
20/08/26 9.00.07
|
- |
30
|
88
|
56,9
|
- |
11,3086
|
|
Vistra Corp
|
US92840M1027
|
117,4
|
- |
21/08/26 17.25.57
|
- |
117,4
|
178
|
117,32
|
- |
16,2969
|
|
Volvo Car AB
|
SE0021628898
|
1,7605
|
- |
13/08/26 16.30.53
|
- |
1,2635
|
1,959
|
1,741
|
- |
25,8925
|
|
Vulcan Materials
|
US9291601097
|
241,3
|
- |
17/08/26 17.22.07
|
- |
116
|
347
|
237
|
- |
14,6028
|
|
W R Berkley Corp
|
US0844231029
|
61,04
|
- |
13/08/26 16.02.38
|
- |
30
|
59,42
|
59,18
|
- |
12,9367
|
|
WACKER CHEMIE
|
DE000WCH8881
|
86,55
|
- |
30/07/26 12.16.36
|
- |
45
|
133
|
89,8
|
- |
20,1386
|
|
WALMART
|
US9311421039
|
87,8
|
- |
21/08/26 17.17.58
|
- |
87,8
|
89,61
|
87,95
|
- |
12,6538
|
|
WARNER BROS DISCOVERY
|
US9344231041
|
24,4
|
- |
20/08/26 16.23.37
|
- |
24,25
|
36
|
24,345
|
- |
21,0293
|
|
WASTE MANAGEMENT
|
US94106L1098
|
191,5
|
- |
21/08/26 17.14.11
|
- |
182,9
|
192,45
|
191,7
|
- |
11,0883
|
|
WATSCO INC
|
US9426222009
|
360,4
|
- |
29/06/26 16.58.26
|
- |
135
|
403
|
279,2
|
- |
0
|
|
WAYFAIR INC- CLASS A
|
US94419L1017
|
96,58
|
- |
05/08/26 16.12.21
|
- |
45
|
87,66
|
87,16
|
- |
0
|
|
WEATHERFORD INTERNATIONAL PL
|
IE00BLNN3691
|
88,2
|
- |
08/05/26 15.43.46
|
- |
40
|
117
|
77,5
|
- |
10,2153
|
|
WEBSOLUTE
|
IT0005384901
|
1
|
- |
21/08/26 9.01.51
|
- |
0,94
|
1
|
1
|
- |
0
|
|
WEBUILD
|
IT0003865570
|
2,226
|
- |
21/08/26 17.35.22
|
- |
2,214
|
2,248
|
2,226
|
- |
19,6344
|
|
WEBUILD RSP
|
IT0003865588
|
8,78
|
- |
21/08/26 15.00.44
|
- |
8,5
|
8,9
|
8,78
|
- |
17,3711
|
|
WEC ENERGY GROUP
|
US92939U1060
|
102
|
- |
25/06/26 17.35.17
|
- |
47
|
139
|
92,5
|
- |
7,5614
|
|
WELLS FARGO CO
|
US9497461015
|
75,08
|
- |
19/08/26 13.24.06
|
- |
71,54
|
72,13
|
71,87
|
- |
20,2161
|
|
WENDY'S CO/THE
|
US95058W1009
|
7,574
|
- |
20/08/26 15.42.22
|
- |
4
|
7,9
|
7,584
|
- |
15,8619
|
|
WESTERN DIGITAL
|
US9581021055
|
399,95
|
- |
21/08/26 17.23.12
|
- |
399,95
|
409
|
398,65
|
- |
30,3537
|
|
WEYERHAEUSER
|
US9621661043
|
20,34
|
- |
06/07/26 16.07.36
|
- |
20,92
|
21,11
|
21,05
|
- |
13,1831
|
|
WIIT
|
IT0005440893
|
27,8
|
- |
21/08/26 17.35.26
|
- |
27,5
|
28,4
|
27,8
|
- |
18,8925
|
|
WILLIAMS-SONOMA INC
|
US9699041011
|
216,4
|
- |
07/08/26 17.22.08
|
- |
202,1
|
302
|
202,8
|
- |
14,8105
|
|
WILLSCOT HOLDINGS CORP
|
US9713781048
|
22,2
|
- |
13/05/26 17.16.05
|
- |
10
|
28
|
18,8
|
- |
21,6418
|
|
WORKDAY
|
US98138H1014
|
168,02
|
- |
21/08/26 14.16.34
|
- |
171,18
|
180
|
172,18
|
- |
22,8738
|
|
WW Grainger Inc
|
US3848021040
|
1.123
|
- |
07/08/26 17.09.24
|
- |
1.113
|
1.668
|
1.117
|
- |
11,2372
|
|
Wallenstam AB
|
SE0017780133
|
0
|
- |
01/01/70 1.00.00
|
- |
2
|
5
|
3,636
|
- |
8,6168
|
|
Wartsila OYJ Abp
|
FI0009003727
|
31,1
|
- |
18/08/26 13.19.17
|
- |
15
|
44
|
28,65
|
- |
17,8828
|
|
Waters Corp
|
US9418481035
|
358
|
- |
10/08/26 17.14.41
|
- |
348
|
351,2
|
350,4
|
- |
22,2693
|
|
West Pharma
|
US9553061055
|
306,8
|
- |
07/08/26 17.35.16
|
- |
301,3
|
302,1
|
302,4
|
- |
13,3628
|
|
Westinghouse Air
|
US9297401088
|
264
|
- |
17/08/26 17.22.19
|
- |
125
|
375
|
251,5
|
- |
8,6939
|
|
Wienerberger AG
|
AT0000831706
|
19,34
|
- |
21/08/26 17.07.58
|
- |
19,33
|
30
|
19,76
|
- |
15,4905
|
|
Wihlborgs Fast
|
SE0018012635
|
0
|
- |
01/01/70 1.00.00
|
- |
4
|
10
|
7,205
|
- |
9,3963
|
|
Williams Cos
|
US9694571004
|
63,68
|
- |
20/08/26 11.24.41
|
- |
59,96
|
60,46
|
60,08
|
- |
9,3686
|
|
Willis Towers W
|
IE00BDB6Q211
|
301
|
- |
10/08/26 13.41.03
|
- |
146
|
437
|
293,9
|
- |
14,2055
|
|
Wynn Resorts Ltd
|
US9831341071
|
85,15
|
- |
20/08/26 11.00.20
|
- |
43
|
86,79
|
86,46
|
- |
14,6894
|
|
XENIA HOTELLERIE SOLUTION
|
IT0005568487
|
2,34
|
- |
21/08/26 16.37.19
|
- |
2,3
|
2,68
|
2,34
|
- |
0
|
|
XP INC - CLASS A
|
KYG982391099
|
13,098
|
- |
18/08/26 15.00.38
|
- |
7
|
20
|
14,41
|
- |
16,6707
|
|
Xcel Energy Inc
|
US98389B1008
|
67
|
- |
10/08/26 9.00.09
|
- |
34
|
101
|
66
|
- |
11,3553
|
|
Xylem Inc/NY
|
US98419M1009
|
97,69
|
- |
21/08/26 15.37.36
|
- |
97
|
97,69
|
97,6
|
- |
12,0017
|
|
YAKKYO
|
IT0005573966
|
2,44
|
- |
21/08/26 11.36.30
|
- |
2,1
|
3
|
2,44
|
- |
0
|
|
YOLO GROUP
|
IT0005495871
|
0,635
|
- |
21/08/26 10.59.57
|
- |
0,6
|
0,9
|
0,635
|
- |
0
|
|
Yum! Brands Inc
|
US9884981013
|
125,45
|
- |
18/08/26 12.47.32
|
- |
65
|
129,4
|
129,25
|
- |
7,8988
|
|
ZALANDO
|
DE000ZAL1111
|
22,7
|
- |
21/08/26 17.00.00
|
- |
22,52
|
24,36
|
22,7
|
- |
22,4805
|
|
ZEST
|
IT0005013013
|
0,124
|
- |
21/08/26 17.35.11
|
- |
0,123
|
0,128
|
0,124
|
- |
25,4361
|
|
ZIGNAGO VETRO
|
IT0004171440
|
6,89
|
- |
21/08/26 17.35.26
|
- |
6,85
|
6,98
|
6,89
|
- |
17,4424
|
|
ZILLOW GROUP INC - A
|
US98954M1018
|
28,54
|
- |
12/08/26 16.09.26
|
- |
16
|
46
|
31,74
|
- |
20,9771
|
|
ZILLOW GROUP INC - C
|
US98954M2008
|
30
|
- |
13/08/26 16.57.00
|
- |
30,85
|
45
|
31,005
|
- |
21,6018
|
|
ZOETIS
|
US98978V1035
|
66,6
|
- |
21/08/26 17.35.12
|
- |
66,24
|
66,84
|
66,6
|
- |
19,8437
|
|
ZOOM COMMUNICATIONS
|
US98980L1017
|
91
|
- |
21/08/26 15.00.54
|
- |
91
|
94
|
91,99
|
- |
20,2957
|
|
ZOOMINFO TECHNOLOGIES INC
|
US98980F1049
|
3,6
|
- |
12/08/26 15.30.00
|
- |
2
|
4
|
3,279
|
- |
37,931
|
|
ZUCCHI
|
IT0005395071
|
0,59
|
- |
21/08/26 16.31.07
|
- |
0,575
|
0,595
|
0,59
|
- |
16,5994
|
|
Zebra Technologies
|
US9892071054
|
316
|
- |
21/08/26 14.11.21
|
- |
312
|
313
|
312
|
- |
23,2639
|
|
Zimmer Biomet
|
US98956P1021
|
88,48
|
- |
17/08/26 11.21.16
|
- |
43
|
126
|
85,94
|
- |
14,1006
|
|
Zscaler Inc
|
US98980G1022
|
152
|
- |
20/08/26 17.35.28
|
- |
151,8
|
153
|
152,52
|
- |
29,5844
|
|
Zurich Insurance Group AG
|
CH0011075394
|
627,4
|
- |
20/08/26 9.15.39
|
- |
314
|
941
|
630,4
|
- |
9,375
|
|
ams-OSRAM
|
AT0000A3EPA4
|
18,55
|
- |
21/08/26 16.11.15
|
- |
18
|
24,3
|
18,75
|
- |
25,0951
|
|
gAIn360
|
IT0005672461
|
1,561
|
- |
03/02/26 17.35.29
|
- |
1,5
|
1,55
|
1,56
|
- |
0
|
|
voestalpine AG
|
AT0000937503
|
44,68
|
- |
13/08/26 11.34.10
|
- |
43
|
64
|
44,18
|
- |
22,2222
|