|
SINGULARITY FUTURE TECHNOLOGY
|
US82935V4068
|
1,22
|
- |
23/09/25 12.23.01
|
- |
2
|
2,378
|
3,26
|
- |
55,4545
|
|
COVESTRO
|
DE0006062144
|
63,5
|
- |
13/08/26 10.31.17
|
- |
57
|
63
|
64,6
|
- |
20,6015
|
|
DICK'S SPORTING GOODS INC
|
US2533931026
|
118
|
-24,79
|
25/08/26 15.49.47
|
20
|
117
|
117,4
|
156,9
|
120,95
|
14,8769
|
|
Lagercrantz G
|
SE0014990966
|
19
|
- |
24/08/26 15.06.04
|
- |
18,51
|
20,38
|
19,42
|
- |
13,8664
|
|
OPS ITALIA
|
IT0005577868
|
0,1
|
- |
30/04/26 17.35.04
|
- |
0,0808
|
0,1395
|
0,1
|
- |
59,9067
|
|
TEMENOS N
|
CH0012453913
|
80,4
|
-8,64
|
25/08/26 13.54.34
|
739
|
80,55
|
80,8
|
88
|
80,15
|
21,9018
|
|
SOLID WORLD GROUP
|
IT0005497893
|
0,348
|
-8,42
|
25/08/26 15.42.15
|
346.500
|
0,348
|
0,346
|
0,38
|
0,348
|
0
|
|
Aroundtown SA
|
LU1673108939
|
2,056
|
-7,97
|
25/08/26 14.36.29
|
1.610
|
2,056
|
2,088
|
2,234
|
2,054
|
17,7183
|
|
EXPEDIA GROUP
|
US30212P3038
|
285
|
- |
17/08/26 15.25.00
|
- |
288,2
|
289,95
|
256,95
|
- |
25,4405
|
|
MASTEC INC
|
US5763231090
|
251,9
|
- |
14/08/26 9.00.15
|
- |
220
|
221,7
|
211,5
|
- |
0
|
|
PREMIA FINANCE
|
IT0005442154
|
0,61
|
-7,58
|
25/08/26 10.25.17
|
11.500
|
0,6
|
0,62
|
0,66
|
0,63
|
0
|
|
SBO
|
AT0000946652
|
36,8
|
- |
24/04/26 12.57.02
|
- |
29,05
|
30,2
|
30,5
|
- |
17,9856
|
|
RH
|
US74967X1037
|
137
|
- |
15/06/26 15.30.51
|
- |
121
|
124
|
125
|
- |
23,6744
|
|
4AIM SICAF COMPARTO 2 CROWDFUNDING
|
IT0005440323
|
40
|
- |
22/07/26 16.35.22
|
- |
38,3
|
40,02
|
40
|
- |
0
|
|
CIRCLE INTERNET GROUP INC
|
US1725731079
|
73,6
|
-6,6
|
25/08/26 15.30.09
|
226
|
73,75
|
74
|
78,8
|
76,75
|
0
|
|
Sinch
|
SE0016101844
|
3,351
|
- |
11/06/26 16.47.47
|
- |
3,885
|
4,293
|
3,696
|
- |
21,3494
|
|
ATON GREEN STORAGE
|
IT0005449464
|
0,376
|
- |
24/08/26 17.23.31
|
- |
0,375
|
0,38
|
0,376
|
- |
0
|
|
COINBASE GLOBAL
|
US19260Q1076
|
151,2
|
-5,96
|
25/08/26 15.51.34
|
5.350
|
151,2
|
151,5
|
160,78
|
158,44
|
37,2279
|
|
METRIKS AI
|
IT0005651481
|
3,58
|
- |
21/08/26 17.28.08
|
- |
3,44
|
3,56
|
3,52
|
- |
0
|
|
EMS-CHEMIE N
|
CH0016440353
|
650
|
- |
02/02/26 11.04.31
|
- |
825
|
835
|
805
|
- |
0
|
|
NESTE
|
FI0009013296
|
31,77
|
-5,84
|
25/08/26 13.38.27
|
787
|
31,63
|
31,8
|
33,74
|
31,62
|
32,6665
|
|
ALFONSINO
|
IT0005466039
|
0,202
|
- |
20/08/26 16.01.55
|
- |
0,202
|
0,204
|
0,202
|
- |
0
|
|
STERLING INFRASTRUCTURE INC
|
US8592411016
|
417
|
- |
24/08/26 17.02.11
|
- |
429,8
|
432,1
|
418,3
|
- |
21,79
|
|
MEVIM
|
IT0005586950
|
0,137
|
-5,52
|
25/08/26 14.02.34
|
24.416
|
0,131
|
0,137
|
0,145
|
0,14
|
0
|
|
DO CO AG
|
AT0000818802
|
200
|
- |
29/06/26 15.50.09
|
- |
197,6
|
218
|
208
|
- |
19,9085
|
|
AST SPACEMOBILE INC
|
US00217D1000
|
52,8
|
-5,21
|
25/08/26 15.52.31
|
1.232
|
52,9
|
53,2
|
55,7
|
54,5
|
36,2385
|
|
LUMEN TECHNOLOGIES
|
US5502411037
|
4,92
|
- |
24/08/26 16.03.46
|
- |
4,915
|
4,96
|
4,92
|
- |
32,8282
|
|
SOGES GROUP
|
IT0005597411
|
1,52
|
- |
24/08/26 14.01.21
|
- |
1,52
|
1,57
|
1,52
|
- |
0
|
|
LUCID GROUP INC
|
US5494982029
|
4,77
|
- |
24/08/26 9.00.10
|
- |
4,32
|
4,39
|
4,57
|
- |
38,412
|
|
LINDT PS
|
CH0010570767
|
9.900
|
- |
20/08/26 10.32.00
|
- |
9.550
|
9.700
|
9.600
|
- |
17,094
|
|
SEMTECH CORP
|
US8168501018
|
106,05
|
- |
20/08/26 15.13.55
|
- |
109,65
|
110,15
|
101,05
|
- |
21,3197
|
|
AVOLTA N
|
CH0023405456
|
53,65
|
- |
10/08/26 14.35.04
|
- |
49,96
|
50,4
|
50,1
|
- |
16,2457
|
|
Talanx AG
|
DE000TLX1005
|
117,9
|
-4,92
|
25/08/26 11.05.12
|
198
|
118,2
|
123,6
|
124
|
117,9
|
10,0862
|
|
ENTEGRIS INC
|
US29362U1043
|
148
|
- |
14/08/26 11.12.19
|
- |
119
|
121
|
116
|
- |
20,7317
|
|
DOW
|
US2605571031
|
28,27
|
- |
21/08/26 16.29.38
|
- |
25,92
|
26,08
|
27
|
- |
28,8311
|
|
CUBE LABS
|
IT0005532483
|
2,34
|
- |
16/07/26 17.35.22
|
- |
2,34
|
2,34
|
2,34
|
- |
0
|
|
Epiroc
|
SE0015658109
|
24,58
|
- |
03/02/26 9.28.50
|
- |
22,11
|
25,59
|
23,27
|
- |
18,0256
|
|
POWELL INDUSTRIES INC
|
US7391281067
|
170,7
|
- |
20/08/26 17.00.13
|
- |
164,9
|
166,1
|
161,75
|
- |
33,2797
|
|
ams-OSRAM
|
AT0000A3EPA4
|
18,55
|
- |
21/08/26 16.11.15
|
- |
18,65
|
19,55
|
17,85
|
- |
25,0951
|
|
FRIENDS
|
IT0005664641
|
1,47
|
- |
21/08/26 16.26.35
|
- |
1,42
|
1,48
|
1,47
|
- |
0
|
|
E-NOVIA
|
IT0005391229
|
2
|
- |
27/08/25 17.35.00
|
- |
0
|
1
|
2
|
- |
0
|
|
SABLE OFFSHORE CORP
|
US78574H1041
|
4,524
|
- |
21/08/26 16.36.54
|
- |
4,062
|
4,092
|
4,272
|
- |
0
|
|
MKS INSTRUMENTS INC
|
US55306N1046
|
217,5
|
-4,73
|
25/08/26 10.10.37
|
1
|
232,9
|
235
|
228,3
|
217,5
|
23,055
|
|
EPH INVEST
|
IT0005623845
|
0,0944
|
-4,65
|
25/08/26 15.54.00
|
4.585.402
|
0,0936
|
0,0942
|
0,099
|
0,093
|
91,5917
|
|
Logista Integral
|
ES0105027009
|
36,74
|
- |
13/08/26 15.46.12
|
- |
34,76
|
36,76
|
38,62
|
- |
10,058
|
|
VERBIO
|
DE000A0JL9W6
|
31,34
|
- |
24/08/26 17.15.43
|
- |
31,12
|
31,4
|
31,28
|
- |
29,0605
|
|
Strategy
|
US5949724083
|
103,98
|
-4,62
|
25/08/26 15.53.55
|
19.004
|
103,98
|
104,18
|
109,02
|
108,68
|
41,7579
|
|
EDGELAB
|
IT0005627762
|
4,96
|
- |
19/08/26 9.39.06
|
- |
4,88
|
5
|
4,96
|
- |
0
|
|
LITIX
|
IT0005600801
|
0,735
|
-4,55
|
25/08/26 15.51.00
|
7.000
|
0,725
|
0,745
|
0,77
|
0,745
|
0
|
|
BORUSSIA DORTMUND
|
DE0005493092
|
3,295
|
- |
19/08/26 13.22.43
|
- |
3,085
|
3,295
|
3,15
|
- |
14,5043
|
|
MIT SIM
|
IT0005427510
|
1,47
|
-4,55
|
25/08/26 15.28.05
|
8.200
|
1,39
|
1,43
|
1,54
|
1,41
|
0
|
|
Valmet Oyj
|
FI4000074984
|
28,04
|
- |
24/08/26 13.09.50
|
- |
26,14
|
31,62
|
27,5
|
- |
16,6043
|
|
AMERICAN SUPERCONDUCTOR CORP
|
US0301112076
|
25,5
|
- |
24/08/26 13.03.50
|
- |
25,19
|
25,65
|
24,51
|
- |
30,5783
|
|
TELMES
|
IT0005683401
|
1,54
|
-4,35
|
25/08/26 14.44.20
|
4.000
|
1,505
|
1,57
|
1,61
|
1,575
|
0
|
|
Grifols
|
ES0171996087
|
9,93
|
- |
30/07/26 10.54.07
|
- |
9,356
|
10,33
|
9,844
|
- |
28,1381
|
|
WATSCO INC
|
US9426222009
|
360,4
|
- |
29/06/26 16.58.26
|
- |
256,2
|
258,4
|
267,2
|
- |
0
|
|
DUPONT DE NEMOURS
|
US26614N2018
|
118,22
|
- |
24/08/26 13.29.57
|
- |
116,76
|
117,64
|
114,58
|
- |
28,2941
|
|
FORD MOTOR
|
US3453708600
|
12,295
|
- |
24/08/26 14.32.21
|
- |
11,835
|
11,915
|
11,86
|
- |
18,9373
|
|
Quanta Services
|
US74762E1029
|
540,6
|
- |
24/08/26 15.32.06
|
- |
535
|
538,4
|
524,4
|
- |
12,3275
|
|
SYNAPTICS INC
|
US87157D1090
|
96
|
- |
13/08/26 17.35.09
|
- |
80,5
|
82
|
80,5
|
- |
17,4603
|
|
Saab AB
|
SE0021921269
|
57,15
|
-4,16
|
25/08/26 15.00.32
|
111
|
57,15
|
58,1
|
59,63
|
58,2
|
21,5819
|
|
Cleanspark Inc
|
US18452B2097
|
10,14
|
-4,16
|
25/08/26 15.30.00
|
392
|
10,38
|
10,42
|
10,58
|
10,5
|
29,8713
|
|
ARCHER-DANIELS-MIDLAND
|
US0394831020
|
68,42
|
- |
24/08/26 12.19.13
|
- |
65,2
|
65,6
|
67,3
|
- |
16,2683
|
|
Bitdeer Tech
|
KYG114481008
|
9,491
|
-4,13
|
25/08/26 12.20.49
|
50
|
9,302
|
9,535
|
9,9
|
9,491
|
44,7699
|
|
LyondellBasell
|
NL0009434992
|
56,28
|
- |
24/08/26 16.30.52
|
- |
53,86
|
54,08
|
56,14
|
- |
19,7651
|
|
ECKERT ZIEGLER
|
DE0005659700
|
13,64
|
- |
14/08/26 9.34.48
|
- |
13,1
|
13,21
|
13,17
|
- |
19,269
|
|
Atmos Energy
|
US0495601058
|
143
|
- |
24/08/26 16.08.23
|
- |
143,25
|
143,8
|
142,3
|
- |
10,0374
|
|
COFLE
|
IT0005465619
|
1,9
|
-4,04
|
25/08/26 9.06.19
|
200
|
1,925
|
1,96
|
1,98
|
1,9
|
0
|
|
BRUKER CORP
|
US1167941087
|
50,91
|
- |
19/08/26 15.32.07
|
- |
48,675
|
49,19
|
49,215
|
- |
30,1376
|
|
RAMBUS INC
|
US7509171069
|
77
|
- |
19/08/26 16.10.36
|
- |
76,96
|
77,46
|
74,4
|
- |
24,0304
|
|
PLANETEL
|
IT0005430951
|
3,84
|
-4
|
25/08/26 14.30.22
|
3.250
|
3,88
|
3,94
|
4
|
4
|
0
|
|
NIKE
|
US6541061031
|
33,765
|
-3,91
|
25/08/26 15.50.58
|
8.573
|
33,7
|
33,77
|
35,14
|
35
|
25,9361
|
|
VIKING THERAPEUTICS INC
|
US92686J1060
|
29,75
|
- |
21/08/26 16.49.34
|
- |
29,15
|
29,35
|
28,3
|
- |
19,7401
|
|
Munters Group
|
SE0009806607
|
16,4
|
- |
10/08/26 15.30.31
|
- |
14,84
|
16,905
|
16,275
|
- |
22,6624
|
|
HP
|
US40434L1052
|
25,21
|
- |
24/08/26 11.32.53
|
- |
24,94
|
25,13
|
24,65
|
- |
21,6948
|
|
NetApp Inc
|
US64110D1046
|
163,48
|
- |
24/08/26 11.14.02
|
- |
162,56
|
163,44
|
159,6
|
- |
12,6068
|
|
GERON CORP
|
US3741631036
|
1,265
|
- |
17/08/26 15.27.50
|
- |
1,3425
|
1,358
|
1,291
|
- |
23,741
|
|
ALCOA
|
US0138721065
|
44,64
|
- |
24/08/26 14.25.38
|
- |
42,64
|
42,92
|
43,19
|
- |
34,2966
|
|
Electrolux
|
SE0016589188
|
2,6
|
- |
24/08/26 16.10.56
|
- |
2,537
|
2,993
|
2,67
|
- |
28,9875
|
|
Sweco AB
|
SE0014960373
|
12
|
- |
11/05/26 16.23.52
|
- |
10,92
|
12,06
|
11,49
|
- |
15,4169
|
|
Axon Ent
|
US05464C1018
|
538,4
|
- |
24/08/26 15.57.25
|
- |
518
|
522,2
|
520,2
|
- |
35,171
|
|
MODINE MANUFACTURING CO
|
US6078281002
|
171,2
|
- |
24/08/26 9.24.09
|
- |
165,5
|
166,65
|
161,55
|
- |
0
|
|
ENTERA
|
IT0005353575
|
1,1
|
- |
24/08/26 16.31.34
|
- |
1,07
|
1,11
|
1,1
|
- |
0
|
|
WEATHERFORD INTERNATIONAL PL
|
IE00BLNN3691
|
88,2
|
- |
08/05/26 15.43.46
|
- |
75,38
|
77,22
|
74,7
|
- |
10,2153
|
|
3M
|
US88579Y1010
|
155,3
|
- |
18/08/26 10.17.04
|
- |
152,9
|
153,65
|
153,5
|
- |
17,2403
|
|
ETI
|
IT0005720005
|
4,82
|
- |
21/08/26 16.49.36
|
- |
4,78
|
5
|
4,82
|
- |
0
|
|
Laboratorios Farma
|
ES0157261019
|
57,65
|
- |
19/08/26 9.00.24
|
- |
56,35
|
62,25
|
59,3
|
- |
15,3668
|
|
SIT
|
IT0005262149
|
2,45
|
-3,54
|
25/08/26 14.11.15
|
1.252
|
2,41
|
2,48
|
2,54
|
2,54
|
27,1765
|
|
Celanese Corp
|
US1508701034
|
40,01
|
- |
17/08/26 9.06.38
|
- |
37,68
|
37,86
|
39,15
|
- |
19,8806
|
|
COM.TEL
|
IT0005632945
|
1,95
|
-3,47
|
25/08/26 15.41.07
|
16.200
|
1,93
|
0
|
2,02
|
1,93
|
0
|
|
BEYOND MEAT
|
US08862E3071
|
11,982
|
-3,46
|
25/08/26 15.30.14
|
31
|
11,746
|
12,04
|
12,412
|
12,03
|
74,9753
|
|
DESTINATION ITALIA
|
IT0005454027
|
0,253
|
-3,44
|
25/08/26 10.25.03
|
18.000
|
0,251
|
0,271
|
0,262
|
0,258
|
0
|
|
MADRIGAL PHARMACEUTICALS INC
|
US5588681057
|
462
|
- |
19/08/26 17.25.38
|
- |
445,1
|
448,7
|
437,4
|
- |
17,8104
|
|
GLOBALFOUNDRIES
|
KYG393871085
|
40,355
|
- |
24/08/26 10.10.23
|
- |
39,95
|
40,13
|
39,395
|
- |
22,9545
|
|
AKAMAI TECHNOLOGIES
|
US00971T1016
|
108,22
|
- |
14/08/26 15.49.34
|
- |
90,96
|
91,39
|
91,23
|
- |
22,862
|
|
Skanska
|
SE0000113250
|
22,64
|
- |
17/07/26 9.00.25
|
- |
23,53
|
25,99
|
24,76
|
- |
16,6714
|
|
RENAULT
|
FR0000131906
|
27,42
|
-3,35
|
25/08/26 15.32.31
|
1.827
|
27,3
|
27,37
|
28,37
|
28,08
|
21,0793
|
|
AGILENT TECHNOLOGIES
|
US00846U1016
|
136
|
- |
24/08/26 12.27.05
|
- |
131,1
|
131,8
|
131,7
|
- |
18,5297
|
|
OKTA INC
|
US6792951054
|
115,62
|
- |
24/08/26 12.53.02
|
- |
112,58
|
113,14
|
111,56
|
- |
22,2765
|
|
ISCC FINTECH
|
IT0005474108
|
0,98
|
- |
21/08/26 15.23.51
|
- |
0,84
|
0,968
|
0,98
|
- |
0
|
|
Diamondback Energy
|
US25278X1090
|
152,56
|
- |
01/07/26 11.57.37
|
- |
173,1
|
173,66
|
174,44
|
- |
12,9216
|
|
Mettler-Toledo Int
|
US5926881054
|
0
|
- |
01/01/70 2.00.00
|
- |
1.195
|
1.206
|
1.198
|
- |
11,949
|
|
DOTSTAY
|
IT0005523839
|
3,6
|
- |
24/08/26 17.35.09
|
- |
3,9
|
3,5
|
3,6
|
- |
0
|
|
Sika AG
|
CH0418792922
|
197,05
|
- |
21/08/26 11.23.20
|
- |
202,1
|
202,5
|
195,3
|
- |
16,5837
|
|
Monolithic Power
|
US6098391054
|
1.090,5
|
- |
24/08/26 16.40.23
|
- |
1.122
|
1.127,5
|
1.082,5
|
- |
19,153
|
|
Huhtamaki Oyj
|
FI0009000459
|
31,46
|
- |
24/08/26 9.00.23
|
- |
29,22
|
35
|
30,74
|
- |
19,6794
|
|
Securitas
|
SE0000163594
|
13,7
|
- |
19/03/26 9.59.21
|
- |
12,73
|
14,07
|
13,4
|
- |
12,662
|
|
BIOMARIN PHARMACEUTICAL
|
US09061G1013
|
58,5
|
- |
21/08/26 17.01.19
|
- |
55,34
|
56,44
|
56,06
|
- |
24,2553
|
|
Kuehne + Nagel International A
|
CH0025238863
|
217,4
|
- |
05/08/26 9.08.15
|
- |
235,5
|
236,2
|
218,4
|
- |
14,8303
|
|
SMA SOLAR TECHNOLOGY
|
DE000A0DJ6J9
|
54,5
|
- |
24/08/26 15.41.54
|
- |
55,2
|
55,7
|
54,75
|
- |
40,158
|
|
TEXAS INSTRUMENTS
|
US8825081040
|
220
|
- |
24/08/26 16.30.09
|
- |
222,15
|
223,85
|
219,5
|
- |
15,6052
|
|
COEUR MINING
|
US1921085049
|
17,715
|
- |
24/08/26 17.15.35
|
- |
17,62
|
17,67
|
17,715
|
- |
31,805
|
|
VIRGIN GALACTIC HOLDINGS
|
US92766K4031
|
2,55
|
-3,04
|
25/08/26 15.46.02
|
3.800
|
2,538
|
2,64
|
2,63
|
2,552
|
54,9311
|
|
BKW N
|
CH0130293662
|
140,7
|
- |
11/08/26 15.20.55
|
- |
132,2
|
133,1
|
131,1
|
- |
11,2245
|
|
MARA HOLDINGS
|
US5657881067
|
9,707
|
-3,03
|
25/08/26 14.25.36
|
508
|
9,552
|
9,626
|
10,01
|
9,959
|
37,1436
|
|
Oesterreichische
|
AT0000APOST4
|
31,4
|
- |
18/06/26 15.19.34
|
- |
30,6
|
34,5
|
32,1
|
- |
11,9944
|
|
RIGETTI COMPUTING INC
|
US76655K1034
|
14,05
|
-3,01
|
25/08/26 15.43.44
|
4.356
|
14,182
|
14,218
|
14,486
|
14,356
|
0
|
|
Redcare Pharma
|
NL0012044747
|
66,05
|
- |
27/07/26 11.46.37
|
- |
60,3
|
64,7
|
62
|
- |
32,7148
|
|
Amentum H
|
US0239391016
|
18,14
|
- |
24/08/26 15.39.35
|
- |
17,225
|
17,3
|
17,5
|
- |
17,7778
|
|
TALEN ENERGY CORP
|
US87422Q1094
|
322
|
- |
17/08/26 15.23.49
|
- |
256
|
272
|
262
|
- |
0
|
|
OCCIDENTAL PETROLEUM
|
US6745991058
|
52
|
- |
24/08/26 16.01.30
|
- |
50,54
|
50,65
|
51,1
|
- |
17,3014
|
|
NEOSPERIENCE
|
IT0005497018
|
0,44
|
- |
20/06/25 17.26.11
|
- |
0,31
|
0
|
0,44
|
- |
0
|
|
TAG Immobilien
|
DE0008303504
|
13,1
|
- |
16/07/26 15.52.29
|
- |
12,51
|
13,16
|
12,55
|
- |
18,3636
|
|
MACYS
|
US55616P1049
|
19,345
|
-2,86
|
25/08/26 15.36.05
|
136
|
19,37
|
19,475
|
19,915
|
19,345
|
23,1171
|
|
EMMA VILLAS
|
IT0005562183
|
1,36
|
-2,86
|
25/08/26 14.28.04
|
4.500
|
1,33
|
1,37
|
1,4
|
1,39
|
0
|
|
EVN AG
|
AT0000741053
|
28,85
|
- |
05/08/26 16.41.09
|
- |
25,95
|
27,5
|
27,25
|
- |
12,5387
|
|
ANALOG DEVICES
|
US0326541051
|
314
|
- |
24/08/26 15.57.22
|
- |
318
|
320,95
|
311,4
|
- |
13,0327
|
|
GUARDANT HEALTH INC
|
US40131M1099
|
141,84
|
- |
24/08/26 16.23.24
|
- |
141,36
|
142,3
|
140,22
|
- |
19,2244
|
|
SKYWORKS SOLUTIONS
|
US83088M1027
|
57,66
|
- |
18/08/26 10.44.37
|
- |
55,14
|
55,38
|
56,66
|
- |
27,2513
|
|
BOSTON SCIENTIFIC
|
US1011371077
|
42,98
|
- |
24/08/26 15.30.01
|
- |
41,92
|
42,065
|
42,26
|
- |
20,7701
|
|
VAXCYTE INC
|
US92243G1085
|
55
|
- |
24/08/26 10.24.23
|
- |
53,5
|
54
|
53
|
- |
18,4713
|
|
EQT AB
|
SE0012853455
|
25,5
|
- |
06/07/26 9.47.05
|
- |
28,04
|
33,58
|
29,51
|
- |
22,9513
|
|
NRG Energy Inc
|
US6293775085
|
97,5
|
- |
24/08/26 15.10.00
|
- |
98,02
|
98,58
|
95,44
|
- |
18,0338
|
|
Kesko Oyj
|
FI0009000202
|
23,18
|
- |
05/06/26 17.23.45
|
- |
20,6
|
22,76
|
21,68
|
- |
9,0509
|
|
BRIDGEBIO PHARMA INC
|
US10806X1028
|
68,85
|
- |
14/08/26 15.31.19
|
- |
70,19
|
70,4
|
68,8
|
- |
15,9046
|
|
INNOVATEC
|
IT0005412298
|
0,239
|
-2,65
|
25/08/26 15.52.34
|
702.834
|
0,2385
|
0,2415
|
0,2455
|
0,254
|
0
|
|
FIDIA
|
IT0005654683
|
0,0074
|
-2,63
|
25/08/26 15.41.18
|
8.446.951
|
0,0074
|
0,0076
|
0,0076
|
0,0078
|
70,3468
|
|
D-WAVE QUANTUM INC
|
US26740W1099
|
16,1
|
-2,63
|
25/08/26 15.44.03
|
13.410
|
16,1
|
16,14
|
16,535
|
16,305
|
36,9775
|
|
HALLIBURTON
|
US4062161017
|
30,59
|
- |
24/08/26 12.51.27
|
- |
29,26
|
29,44
|
29,32
|
- |
18,3722
|
|
ALLCORE
|
IT0005461303
|
1,32
|
-2,58
|
25/08/26 15.15.31
|
3.893
|
1,295
|
1,32
|
1,355
|
1,38
|
0
|
|
IONQ INC
|
US46222L1089
|
35,48
|
-2,58
|
25/08/26 15.42.12
|
1.844
|
35,55
|
35,61
|
36,42
|
35,915
|
0
|
|
KERING
|
FR0000121485
|
249,35
|
-2,58
|
25/08/26 15.54.12
|
534
|
248,95
|
249,35
|
255,95
|
256,2
|
21,1971
|
|
CPI Europe
|
AT0000A21KS2
|
15,81
|
- |
28/01/26 17.21.20
|
- |
14,4
|
17,2
|
15,12
|
- |
12,3986
|
|
MAPS
|
IT0005364333
|
2,72
|
-2,57
|
25/08/26 13.33.34
|
3.193
|
2,67
|
2,7
|
2,72
|
2,68
|
0
|
|
VIVENDA GROUP
|
IT0005622581
|
0,38
|
-2,56
|
25/08/26 11.24.06
|
36.000
|
0,362
|
0,376
|
0,39
|
0,392
|
0
|
|
Castellum
|
SE0000379190
|
0
|
- |
01/01/70 1.00.00
|
- |
11,4
|
12,59
|
11,995
|
- |
11,2869
|
|
Leidos Hold
|
US5253271028
|
119,95
|
- |
24/08/26 15.35.40
|
- |
117,35
|
118
|
119
|
- |
20,6201
|
|
Copart Inc
|
US2172041061
|
28,705
|
- |
24/08/26 16.39.32
|
- |
27,865
|
27,925
|
28,625
|
- |
13,8695
|
|
BorgWarner
|
US0997241064
|
56,88
|
- |
21/08/26 9.57.17
|
- |
55,74
|
55,98
|
56,12
|
- |
17,0435
|
|
TRAWELL CO
|
IT0005717571
|
23,4
|
-2,5
|
25/08/26 10.39.00
|
224
|
23,2
|
23,4
|
24
|
23,4
|
0
|
|
ROBINHOOD MARKETS
|
US7707001027
|
90,68
|
-2,48
|
25/08/26 15.51.13
|
470
|
90,18
|
90,38
|
92,99
|
90,96
|
38,0297
|
|
REDFISH LONGTERM CAPITAL
|
IT0005549354
|
1,21
|
-2,48
|
25/08/26 14.16.26
|
27.000
|
1,18
|
1,21
|
1,21
|
1,2
|
0
|
|
AAK AB
|
SE0011337708
|
19,59
|
- |
14/08/26 15.41.10
|
- |
16,91
|
18,67
|
17,79
|
- |
18,2796
|
|
Bio-Techne Corp
|
US09073M1045
|
63,26
|
- |
07/08/26 16.29.47
|
- |
61,32
|
62,82
|
61,94
|
- |
20,7273
|
|
Old Dominion
|
US6795801009
|
178,18
|
- |
21/08/26 15.48.05
|
- |
172,18
|
172,76
|
172,14
|
- |
12,4737
|
|
Lifco AB
|
SE0015949201
|
27,2
|
- |
12/03/26 12.58.39
|
- |
26,66
|
31,74
|
28,06
|
- |
18,3548
|
|
CORESTATE CAPITAL HOLDING
|
LU1296758029
|
0
|
- |
01/01/70 1.00.00
|
- |
0,2
|
0,472
|
0,283
|
- |
34,2105
|
|
THE ITALIAN SEA GROUP
|
IT0005439085
|
1,292
|
-2,42
|
25/08/26 15.45.17
|
189.743
|
1,294
|
1,302
|
1,324
|
1,388
|
48,28
|
|
Avanza Bank
|
SE0012454072
|
33,62
|
- |
07/07/26 15.57.55
|
- |
33,51
|
40
|
35,27
|
- |
14,8831
|
|
SICILY BY CAR
|
IT0005556581
|
2,87
|
-2,38
|
25/08/26 15.39.40
|
3.193
|
2,87
|
2,94
|
2,94
|
2,94
|
0
|
|
DEVON ENERGY
|
US25179M1036
|
42,5
|
- |
21/08/26 15.33.16
|
- |
40,2
|
40,57
|
41,01
|
- |
20,0705
|
|
LATTICE SEMICONDUCTOR CORP
|
US5184151042
|
101,62
|
- |
21/08/26 15.32.06
|
- |
98,92
|
99,37
|
97,8
|
- |
15,854
|
|
YOLO GROUP
|
IT0005495871
|
0,62
|
-2,36
|
25/08/26 13.21.37
|
2.000
|
0,605
|
0,63
|
0,635
|
0,61
|
0
|
|
Indutrade
|
SE0001515552
|
22,78
|
- |
17/07/26 9.00.16
|
- |
21,28
|
23,48
|
22,38
|
- |
18,624
|
|
ROSETTI MARINO
|
IT0001017851
|
250
|
- |
09/07/26 10.10.44
|
- |
244
|
254
|
250
|
- |
0
|
|
EMCOR GROUP INC
|
US29084Q1004
|
655
|
- |
24/08/26 15.41.07
|
- |
655,2
|
658,6
|
653,4
|
- |
0
|
|
CA Immobilien
|
AT0000641352
|
0
|
- |
01/01/70 1.00.00
|
- |
21,95
|
26,3
|
23,05
|
- |
9,2395
|
|
Elisa Oyj
|
FI0009007884
|
35,22
|
- |
21/08/26 17.09.30
|
- |
33,06
|
39,86
|
34,78
|
- |
29,6447
|
|
UCAPITAL24
|
IT0005380461
|
0,17
|
- |
21/08/26 11.04.46
|
- |
0,165
|
0,171
|
0,17
|
- |
0
|
|
Colonial SFL
|
ES0139140174
|
5,55
|
- |
14/08/26 16.10.23
|
- |
5,055
|
6,06
|
5,315
|
- |
14,5148
|
|
LEONE FILM GROUP
|
IT0004973696
|
1,28
|
- |
17/08/26 17.06.24
|
- |
1,25
|
1,31
|
1,28
|
- |
0
|
|
Datadog Inc
|
US23804L1035
|
196
|
- |
24/08/26 17.25.46
|
- |
194
|
195,2
|
196,4
|
- |
23,0894
|
|
GOPRO - CLASSE A
|
US38268T1034
|
0,516
|
-2,27
|
25/08/26 15.38.07
|
5.280
|
0,508
|
0,536
|
0,528
|
0,538
|
39,7438
|
|
QUALYS INC
|
US74758T3032
|
163,45
|
- |
10/08/26 15.42.55
|
- |
151,25
|
152
|
152
|
- |
20,9355
|
|
TRIPADVISOR
|
US8969452015
|
8,654
|
-2,24
|
25/08/26 14.45.12
|
237
|
8,696
|
8,748
|
8,852
|
8,926
|
29,4439
|
|
BASF
|
DE000BASF111
|
51,24
|
-2,21
|
25/08/26 15.41.07
|
932
|
51,15
|
51,28
|
52,4
|
52,29
|
11,74
|
|
Aumovio
|
DE000AUM0V10
|
35,45
|
- |
24/08/26 9.23.21
|
- |
35,1
|
36,7
|
35,6
|
- |
0
|
|
Husqvarna
|
SE0001662230
|
4,147
|
- |
03/11/25 9.00.08
|
- |
3,259
|
3,601
|
3,43
|
- |
21,4286
|
|
CALEFFI
|
IT0003025019
|
0,802
|
- |
21/08/26 14.07.35
|
- |
0,794
|
0,814
|
0,802
|
- |
11,0521
|
|
ROCKET LAB CORPORATION
|
US7731211089
|
58,2
|
-2,18
|
25/08/26 15.53.50
|
1.584
|
57,8
|
58
|
59,5
|
59,7
|
41,056
|
|
HIGH QUALITY FOOD
|
IT0005450694
|
0,505
|
-2,18
|
25/08/26 12.29.27
|
15.000
|
0,498
|
0,51
|
0,505
|
0,496
|
0
|
|
CLARIANT N
|
CH0012142631
|
11,25
|
-2,17
|
25/08/26 12.16.24
|
3.482
|
11,03
|
11,09
|
11,5
|
11,29
|
14,7059
|
|
DEDEM
|
IT0005659724
|
2,7
|
-2,17
|
25/08/26 11.49.19
|
3.500
|
2,68
|
2,88
|
2,76
|
2,66
|
0
|
|
LKQ Corp
|
US5018892084
|
22,1
|
- |
20/08/26 12.54.15
|
- |
21,67
|
21,785
|
21,87
|
- |
18,0356
|
|
Sectra
|
SE0022419784
|
27,94
|
- |
15/06/26 9.00.25
|
- |
13
|
37
|
24,88
|
- |
18,9251
|
|
FIGMA INC-CL A
|
US3168411052
|
23,6
|
-2,12
|
25/08/26 12.22.28
|
620
|
23,25
|
23,4
|
23,6
|
23,75
|
0
|
|
BANCA SISTEMA
|
IT0003173629
|
1,588
|
-2,1
|
25/08/26 15.53.03
|
38.767
|
1,588
|
1,598
|
1,622
|
1,602
|
19,0304
|
|
COMFORT SYSTEMS USA INC
|
US1999081045
|
1.410
|
- |
24/08/26 12.10.03
|
- |
1.383
|
1.394
|
1.357
|
- |
0
|
|
Qorvo Inc
|
US74736K1016
|
83,15
|
- |
20/08/26 16.17.08
|
- |
79,64
|
79,96
|
80,81
|
- |
17,323
|
|
KONE
|
FI0009013403
|
52,16
|
- |
24/08/26 15.46.02
|
- |
52,34
|
52,64
|
52,32
|
- |
13,8759
|
|
GE AEROSPACE
|
US3696043013
|
311,15
|
- |
19/08/26 17.05.43
|
- |
296,35
|
297,5
|
292,75
|
- |
17,7049
|
|
BELIMO N
|
CH1101098163
|
886,5
|
- |
24/08/26 16.44.25
|
- |
891,5
|
895,5
|
863,5
|
- |
19,1329
|
|
HOMIZY
|
IT0005468662
|
3,88
|
- |
07/11/24 17.35.16
|
- |
2
|
2
|
3,88
|
- |
0
|
|
ON HOLDING AG-CLASS A
|
CH1134540470
|
24,95
|
-2
|
25/08/26 15.30.01
|
390
|
24,36
|
26,19
|
25,46
|
25,62
|
0
|
|
Sacyr SA
|
ES0182870214
|
4,81
|
- |
03/08/26 17.29.50
|
- |
4,21
|
4,512
|
4,314
|
- |
9,14
|
|
IOVANCE BIOTHERAPEUTICS INC
|
US4622601007
|
6,89
|
-1,99
|
25/08/26 13.58.10
|
1
|
7,05
|
7,23
|
7,03
|
6,89
|
48,4474
|
|
BNP PARIBAS
|
FR0000131104
|
104,7
|
-1,98
|
25/08/26 15.41.47
|
846
|
104,76
|
104,86
|
106,82
|
106,44
|
15,3519
|
|
TPS
|
IT0005246142
|
7,55
|
-1,95
|
25/08/26 14.37.08
|
2.000
|
7,55
|
7,6
|
7,7
|
7,6
|
0
|
|
CDW Corp/DE
|
US12514G1085
|
119,2
|
- |
19/08/26 11.49.05
|
- |
116,6
|
117,45
|
116,2
|
- |
16,9553
|
|
INTUIT
|
US4612021034
|
310,9
|
-1,94
|
25/08/26 15.36.22
|
535
|
309,5
|
310,45
|
317,05
|
317,45
|
29,5106
|
|
Sampo Oyj
|
FI4000552500
|
9,426
|
- |
04/08/26 15.52.02
|
- |
8,868
|
10,79
|
9,48
|
- |
9,8092
|
|
MATICA FINTEC
|
IT0005388449
|
2,04
|
- |
24/08/26 16.17.47
|
- |
2,02
|
2,04
|
2,04
|
- |
0
|
|
Johnson Controls
|
IE00BY7QL619
|
129,95
|
- |
18/08/26 10.21.16
|
- |
122,6
|
123,1
|
121,3
|
- |
9,9933
|
|
Sagax AB
|
SE0005127818
|
0
|
- |
01/01/70 1.00.00
|
- |
14,25
|
15,75
|
15
|
- |
13,3659
|
|
ENOVIX CORP
|
US2935941078
|
2,875
|
- |
24/08/26 15.37.00
|
- |
2,835
|
2,86
|
2,845
|
- |
39,6241
|
|
ACINQUE
|
IT0001382024
|
2,08
|
- |
21/08/26 13.38.21
|
- |
2,08
|
2,12
|
2,08
|
- |
9,9331
|
|
PASQUARELLI AUTO
|
IT0005546319
|
1,04
|
- |
21/08/26 10.26.44
|
- |
1,02
|
1,05
|
1,04
|
- |
0
|
|
KRATOS DEFENSE SECURITY
|
US50077B2079
|
45,505
|
-1,89
|
25/08/26 15.42.20
|
904
|
45,545
|
45,785
|
46,38
|
46,185
|
29,5061
|
|
MONCLER
|
IT0004965148
|
47,34
|
-1,89
|
25/08/26 15.53.28
|
398.660
|
47,31
|
47,32
|
48,25
|
48,48
|
16,2436
|
|
SARTORIUS
|
DE0007165607
|
195
|
- |
11/08/26 11.47.45
|
- |
188,6
|
191
|
198,2
|
- |
20,873
|
|
KALEON
|
IT0005678104
|
3,925
|
-1,88
|
25/08/26 15.38.50
|
846
|
3,92
|
3,975
|
4
|
3,93
|
0
|
|
GUIDOTTI SHIPS
|
IT0005723074
|
2,65
|
- |
17/08/26 15.15.01
|
- |
2,58
|
2,64
|
2,65
|
- |
0
|
|
BIOGEN
|
US09062X1037
|
186,78
|
- |
20/08/26 15.33.24
|
- |
187,56
|
188,68
|
183,92
|
- |
14,685
|
|
FORVIA
|
FR0000121147
|
8,746
|
-1,84
|
25/08/26 15.46.57
|
30.830
|
8,726
|
8,75
|
8,91
|
8,91
|
37,1026
|
|
Humana Inc
|
US4448591028
|
324
|
-1,82
|
25/08/26 10.40.13
|
5
|
326
|
330
|
330
|
324
|
20,6862
|
|
INNODATA INC
|
US4576422053
|
49,5
|
-1,79
|
25/08/26 14.14.11
|
145
|
49,35
|
49,85
|
50,4
|
49,95
|
33,1707
|
|
SOFI TECHNOLOGIES INC
|
US83406F1021
|
15,844
|
-1,79
|
25/08/26 12.04.10
|
135
|
15,642
|
15,68
|
16,132
|
15,77
|
23,2649
|
|
SYMRISE
|
DE000SYM9999
|
85,34
|
- |
24/08/26 9.04.48
|
- |
90,82
|
92,42
|
88,22
|
- |
13,371
|
|
Aurubis
|
DE0006766504
|
168
|
- |
18/08/26 12.52.45
|
- |
175,7
|
178,1
|
177,2
|
- |
19,4343
|
|
Dexcom Inc
|
US2521311074
|
77,8
|
-1,77
|
25/08/26 14.21.54
|
27
|
77
|
77,6
|
79,2
|
77,8
|
17,1632
|
|
CLASS EDITORI
|
IT0005117848
|
0,139
|
-1,77
|
25/08/26 13.52.20
|
167.029
|
0,1355
|
0,139
|
0,1415
|
0,139
|
20,6361
|
|
Piu' Medical
|
IT0005676140
|
5,6
|
- |
21/08/26 9.52.19
|
- |
5,6
|
5,7
|
5,6
|
- |
0
|
|
Take-Two Inter
|
US8740541094
|
201,8
|
-1,75
|
25/08/26 15.29.18
|
794
|
201,8
|
203,6
|
205,4
|
202,6
|
11,3593
|
|
DOVALUE
|
IT0005610958
|
1,795
|
-1,75
|
25/08/26 15.52.24
|
1.149.296
|
1,793
|
1,797
|
1,827
|
1,83
|
30,3058
|
|
RETI
|
IT0005418204
|
1,7
|
-1,73
|
25/08/26 9.09.28
|
9.000
|
1,67
|
1,71
|
1,73
|
1,72
|
0
|
|
LENNOX INTERNATIONAL INC
|
US5261071071
|
347,6
|
- |
21/08/26 16.01.41
|
- |
335
|
337
|
341,8
|
- |
18,2688
|
|
ENI
|
IT0003132476
|
23,13
|
-1,72
|
25/08/26 15.54.40
|
4.910.040
|
23,13
|
23,14
|
23,535
|
23,59
|
12,9052
|
|
Swedbank AB
|
SE0000242455
|
34,5
|
- |
04/08/26 12.33.47
|
- |
30,46
|
36,94
|
32,06
|
- |
13,9387
|
|
XENIA HOTELLERIE SOLUTION
|
IT0005568487
|
2,34
|
- |
24/08/26 14.34.41
|
- |
2,34
|
2,36
|
2,34
|
- |
0
|
|
ECHOSTAR CORP-A
|
US2787681061
|
77,39
|
- |
11/08/26 9.00.24
|
- |
73,14
|
73,51
|
73,71
|
- |
26,7717
|
|
L3Harris Tech
|
US5024311095
|
226
|
- |
24/08/26 17.24.09
|
- |
224,5
|
225,2
|
225,4
|
- |
10,724
|
|
Bilfinger SE
|
DE0005909006
|
78,3
|
- |
21/08/26 15.17.20
|
- |
73,2
|
77,85
|
75,25
|
- |
19,0278
|
|
BESTBE HOLDING
|
IT0005611642
|
0,058
|
- |
25/11/25 16.02.51
|
- |
0,051
|
0,059
|
0,058
|
- |
59,3135
|
|
TXT E-SOLUTIONS
|
IT0001454435
|
52,8
|
-1,68
|
25/08/26 15.51.42
|
24.453
|
52,7
|
52,9
|
53,7
|
52,6
|
19,2982
|
|
VERTEX INC - CLASS A
|
US92538J1060
|
11,515
|
-1,67
|
25/08/26 15.53.58
|
210
|
11,54
|
11,6
|
11,71
|
11,515
|
28,6667
|
|
HELYX INDUSTRIES
|
IT0005451213
|
0,71
|
-1,66
|
25/08/26 15.41.56
|
18.000
|
0,696
|
0,71
|
0,722
|
0,728
|
0
|
|
TOSCANA AEROPORTI
|
IT0000214293
|
18,05
|
- |
20/08/26 12.14.47
|
- |
18,05
|
18,25
|
18,05
|
- |
9,0538
|
|
I GRANDI VIAGGI
|
IT0005108219
|
1,82
|
-1,62
|
25/08/26 15.06.03
|
31.519
|
1,82
|
1,826
|
1,85
|
1,844
|
16,8058
|
|
ALFIO BARDOLLA
|
IT0005244030
|
1,23
|
-1,6
|
25/08/26 10.52.43
|
10.850
|
1,2
|
1,24
|
1,25
|
1,21
|
0
|
|
AXSOME THERAPEUTICS INC
|
US05464T1043
|
184,85
|
- |
17/08/26 14.14.20
|
- |
177,4
|
178,85
|
176,65
|
- |
14,4412
|
|
Riot Platforms
|
US7672921050
|
17,494
|
-1,59
|
25/08/26 11.12.23
|
771
|
17,334
|
17,394
|
17,776
|
17,598
|
34,6439
|
|
Pentair PLC
|
IE00BLS09M33
|
54,38
|
- |
21/08/26 16.36.35
|
- |
53,86
|
54,74
|
54,82
|
- |
18,2439
|
|
ITALIAN WINE BRANDS
|
IT0005075764
|
18,7
|
-1,58
|
25/08/26 15.40.45
|
5.025
|
18,7
|
18,74
|
19
|
18,82
|
0
|
|
Teledyne Tech
|
US8793601050
|
556
|
- |
20/08/26 9.00.20
|
- |
535,5
|
540,5
|
531,5
|
- |
12,6322
|
|
Generac Hold
|
US3687361044
|
185,5
|
- |
19/08/26 14.38.54
|
- |
175,55
|
177,15
|
173,15
|
- |
24,6204
|
|
NEUROSOFT
|
GRS802003004
|
0,63
|
- |
24/08/26 13.24.44
|
- |
0,63
|
0,655
|
0,63
|
- |
0
|
|
JOBY AVIATION INC
|
KYG651631007
|
6,3
|
-1,56
|
25/08/26 13.59.03
|
760
|
6,2
|
6,25
|
6,4
|
6,25
|
0
|
|
LVMH
|
FR0000121014
|
452,8
|
-1,55
|
25/08/26 15.45.59
|
403
|
452,35
|
452,95
|
459,95
|
462,5
|
18,1286
|
|
SALESFORCE
|
US79466L3024
|
177,26
|
-1,54
|
25/08/26 15.51.44
|
1.053
|
177,38
|
177,88
|
180,04
|
178,38
|
23,2262
|
|
AMERICAN EXPRESS
|
US0258161092
|
287,7
|
-1,54
|
25/08/26 15.53.05
|
61
|
286,6
|
287,5
|
292,2
|
291,9
|
15,1991
|
|
BRIOSCHI
|
IT0000066180
|
0,064
|
-1,54
|
25/08/26 10.54.37
|
126.128
|
0,0652
|
0,067
|
0,065
|
0,065
|
12,5988
|
|
SACCHERIA F.LLI FRANCESCHETTI
|
IT0005521551
|
1,28
|
- |
24/08/26 16.07.39
|
- |
1,26
|
1,3
|
1,28
|
- |
0
|
|
Cellnex Telecom
|
ES0105066007
|
28
|
- |
03/08/26 12.49.32
|
- |
26,24
|
27,71
|
25,91
|
- |
14,3102
|
|
NU Holdings
|
KYG6683N1034
|
12,645
|
-1,52
|
25/08/26 14.47.17
|
67
|
12,405
|
12,435
|
12,84
|
12,825
|
18,3797
|
|
NVENT ELECTRIC PLC
|
IE00BDVJJQ56
|
142
|
- |
13/08/26 11.03.41
|
- |
132
|
137
|
130
|
- |
0
|
|
WORKDAY
|
US98138H1014
|
169,8
|
-1,51
|
25/08/26 13.43.02
|
1
|
166,8
|
167,48
|
172,4
|
169,8
|
22,8738
|
|
DIGITAL TURBINE INC
|
US25400W1027
|
9,16
|
-1,51
|
25/08/26 13.58.14
|
10
|
9,18
|
9,3
|
9,3
|
9,16
|
36,768
|
|
GABETTI
|
IT0005023038
|
0,393
|
-1,5
|
25/08/26 15.39.18
|
6.833
|
0,391
|
0,393
|
0,399
|
0,393
|
22,0438
|
|
ROCKWELL AUTOMATION
|
US7739031091
|
377,1
|
- |
24/08/26 9.00.09
|
- |
368,1
|
370,9
|
367,9
|
- |
15,2501
|
|
Accenture PLC
|
IE00B4BNMY34
|
158
|
-1,5
|
25/08/26 15.50.47
|
185
|
157,3
|
158,05
|
160,4
|
161,05
|
30,4107
|
|
Swedish Orphan
|
SE0000872095
|
42,24
|
- |
17/07/26 14.30.46
|
- |
41,2
|
42,94
|
40,98
|
- |
13,5147
|
|
Holmen
|
SE0011090018
|
30,4
|
- |
07/04/26 14.31.16
|
- |
27,72
|
30,6
|
29,16
|
- |
12,3201
|
|
PEPSICO
|
US7134481081
|
122,4
|
-1,48
|
25/08/26 15.48.36
|
40
|
122,3
|
122,54
|
124,24
|
123,8
|
16,3725
|
|
Partners Group Holding AG
|
CH0024608827
|
758,4
|
-1,48
|
25/08/26 14.25.42
|
9
|
762,8
|
764
|
769,8
|
758,4
|
22,1824
|
|
KKR Co Inc
|
US48251W1045
|
92,08
|
-1,48
|
25/08/26 14.40.06
|
64
|
90,72
|
91,08
|
93,46
|
91,82
|
18,7242
|
|
E.ON
|
DE000ENAG999
|
17,355
|
- |
24/08/26 13.07.36
|
- |
17,475
|
17,55
|
17,38
|
- |
10,7521
|
|
AIXTRON
|
DE000A0WMPJ6
|
37,32
|
- |
24/08/26 14.31.23
|
- |
37,33
|
37,57
|
36,81
|
- |
27,745
|
|
G.M. LEATHER
|
IT0005498610
|
0,67
|
- |
24/08/26 15.58.42
|
- |
0,66
|
0,68
|
0,67
|
- |
0
|
|
TECNO
|
IT0005658841
|
4,04
|
- |
24/08/26 10.54.49
|
- |
3,98
|
4,1
|
4,04
|
- |
0
|
|
SERI INDUSTRIAL
|
IT0005283640
|
2,36
|
-1,46
|
25/08/26 15.52.20
|
634.853
|
2,36
|
2,365
|
2,395
|
2,395
|
26,6098
|
|
EXPAND ENERGY CORP
|
US1651677353
|
80,59
|
- |
18/08/26 14.44.14
|
- |
81,18
|
81,49
|
81,24
|
- |
16,6447
|
|
IRIDIUM COMMUNICATIONS INC
|
US46269C1027
|
41,2
|
- |
20/08/26 16.37.30
|
- |
40,3
|
40,7
|
41,1
|
- |
26,0522
|
|
INSMED INC
|
US4576693075
|
115
|
- |
13/08/26 11.26.34
|
- |
107,92
|
108,54
|
107,12
|
- |
23,5632
|
|
BMW
|
DE0005190003
|
57,72
|
-1,43
|
25/08/26 15.36.18
|
3.101
|
57,68
|
57,8
|
58,56
|
57,82
|
23,1876
|
|
Hypoport SE
|
DE0005493365
|
86,95
|
- |
11/08/26 15.04.39
|
- |
80,5
|
85,75
|
82,55
|
- |
28,4696
|
|
Evergy Inc
|
US30034W1062
|
72
|
- |
20/08/26 17.23.24
|
- |
69,5
|
70
|
69
|
- |
9,7403
|
|
ABITARE IN
|
IT0005445280
|
2,77
|
-1,42
|
25/08/26 14.02.59
|
22.062
|
2,78
|
2,84
|
2,81
|
2,8
|
19,5611
|
|
Paycom Software
|
US70432V1026
|
194,65
|
-1,42
|
25/08/26 14.26.31
|
50
|
197,55
|
199,05
|
197,45
|
194,65
|
21,5642
|
|
Nasdaq Inc
|
US6311031081
|
83,7
|
-1,41
|
25/08/26 14.17.21
|
278
|
84
|
84,5
|
84,9
|
85
|
14,625
|
|
SBE-VARVIT
|
IT0005568461
|
7
|
- |
24/08/26 15.29.44
|
- |
6,9
|
7,1
|
7
|
- |
0
|
|
SKANDINAVISKA ENSKILDA BANKEN
|
SE0000148884
|
20,35
|
- |
10/08/26 12.04.23
|
- |
19,85
|
19,935
|
19,65
|
- |
12,2225
|
|
OPENDOOR TECHNOLOGIES INC
|
US6837121036
|
2,954
|
-1,4
|
25/08/26 14.43.39
|
5.883
|
2,99
|
3,016
|
2,996
|
2,934
|
36,8803
|
|
PRUDENTIAL FINANCIAL
|
US7443201022
|
100,45
|
- |
14/07/26 15.37.02
|
- |
101,15
|
102
|
102,7
|
- |
16,6453
|
|
MARR
|
IT0003428445
|
6,38
|
-1,39
|
25/08/26 15.50.13
|
84.782
|
6,37
|
6,39
|
6,47
|
6,55
|
20,726
|
|
CenterPoint En
|
US15189T1079
|
33,84
|
- |
21/08/26 15.34.03
|
- |
33,37
|
33,46
|
33
|
- |
6,9767
|
|
Targa Resources
|
US87612G1013
|
247
|
- |
20/07/26 9.00.02
|
- |
246,1
|
251,4
|
251,3
|
- |
10,9073
|
|
TRANSMEDICS GROUP INC
|
US89377M1099
|
79,2
|
- |
20/08/26 14.21.36
|
- |
78,78
|
79,34
|
79,1
|
- |
29,3496
|
|
BRUNELLO CUCINELLI
|
IT0004764699
|
87,84
|
-1,37
|
25/08/26 15.54.33
|
61.272
|
87,82
|
87,86
|
89,06
|
89
|
18,288
|
|
PORSCHE PREF
|
DE000PAG9113
|
43,62
|
-1,36
|
25/08/26 14.11.45
|
218
|
43,58
|
43,83
|
44,22
|
43,69
|
18,8015
|
|
PAYPAL
|
US70450Y1038
|
52,45
|
-1,35
|
25/08/26 15.30.37
|
1.532
|
52,44
|
52,51
|
53,17
|
52,68
|
23,6543
|
|
CORE SCIENTIFIC INC
|
US21874A1060
|
15,406
|
- |
24/08/26 10.04.03
|
- |
15,276
|
15,334
|
15,072
|
- |
0
|
|
Hemnet Group
|
SE0015671995
|
11,54
|
- |
16/02/26 10.02.22
|
- |
8,355
|
9,665
|
8,79
|
- |
25,3759
|
|
Lululemon Athl
|
US5500211090
|
102,8
|
-1,34
|
25/08/26 14.09.24
|
90
|
101,8
|
102,2
|
104,2
|
103,4
|
25,8156
|
|
TESLA
|
US88160R1014
|
301,35
|
-1,34
|
25/08/26 15.52.36
|
6.743
|
301,7
|
302,15
|
305,45
|
301,75
|
29,4745
|
|
FABRINET
|
KYG3323L1005
|
381,3
|
- |
21/08/26 15.30.01
|
- |
368
|
370,1
|
361,6
|
- |
20,409
|
|
MP MATERIALS CORP
|
US5533681012
|
48
|
-1,34
|
25/08/26 15.30.41
|
431
|
48,75
|
49,1
|
48,65
|
49,8
|
0
|
|
NiSource Inc
|
US65473P1057
|
43,17
|
- |
02/07/26 12.13.40
|
- |
34,9
|
34,98
|
34,78
|
- |
10,947
|
|
ALNYLAM PHARMACEUTICALS INC
|
US02043Q1076
|
196
|
- |
21/08/26 15.29.37
|
- |
202,3
|
203,2
|
200,4
|
- |
24,8324
|
|
Ameren Corp
|
US0236081024
|
95,04
|
- |
28/05/26 15.38.55
|
- |
91,48
|
91,88
|
90,78
|
- |
8,2016
|
|
OWENS CORNING
|
US6907421019
|
126,75
|
- |
10/07/26 11.54.13
|
- |
125,35
|
126,4
|
126,55
|
- |
0
|
|
CAMPARI
|
NL0015435975
|
5,896
|
-1,31
|
25/08/26 15.53.12
|
1.632.864
|
5,902
|
5,906
|
5,974
|
5,974
|
18,9394
|
|
PORSCHE AUTOMOBIL HOLDING PREF
|
DE000PAH0038
|
27,31
|
-1,3
|
25/08/26 13.07.28
|
70
|
27,28
|
27,39
|
27,67
|
27,39
|
16,3597
|
|
VANTEA SMART
|
IT0005433765
|
0,76
|
- |
24/08/26 17.14.18
|
- |
0,74
|
0,77
|
0,76
|
- |
0
|
|
IDNTT
|
CH1118852594
|
3,06
|
- |
24/08/26 11.36.01
|
- |
3,02
|
3,1
|
3,06
|
- |
0
|
|
ENA
|
IT0005468290
|
0,46
|
-1,29
|
25/08/26 9.00.22
|
500
|
0,46
|
0,478
|
0,46
|
0,46
|
0
|
|
FRESENIUS
|
DE000FRE5EN2
|
46,85
|
- |
21/08/26 17.10.17
|
- |
45,45
|
45,87
|
46,11
|
- |
17,8834
|
|
Textron Inc
|
US8832031012
|
77,36
|
- |
14/08/26 9.00.16
|
- |
70,6
|
70,94
|
70,8
|
- |
10,6367
|
|
ELEVANCE HEALTH
|
US0367521038
|
339,3
|
-1,28
|
25/08/26 10.20.55
|
1
|
341,1
|
342,9
|
343,7
|
339,3
|
20,5089
|
|
T ROWE PRICE GROUP
|
US74144T1088
|
94,9
|
- |
24/08/26 13.21.56
|
- |
95,82
|
96,36
|
96,13
|
- |
17,0472
|
|
GREEN OLEO
|
IT0005549768
|
0,47
|
- |
24/08/26 16.02.59
|
- |
0,45
|
0,47
|
0,47
|
- |
0
|
|
EVOTEC
|
DE0005664809
|
3,25
|
-1,28
|
25/08/26 15.24.15
|
3.050
|
3,256
|
3,286
|
3,292
|
3,284
|
35,2974
|
|
ENERGY
|
IT0005500712
|
0,622
|
-1,27
|
25/08/26 12.56.00
|
6.500
|
0,62
|
0,63
|
0,63
|
0,616
|
0
|
|
Axfood AB
|
SE0006993770
|
24,1
|
- |
15/07/26 9.51.38
|
- |
20,7
|
24,56
|
21,78
|
- |
16,0027
|
|
BOOZ ALLEN HAMILTON HOLDINGS
|
US0995021062
|
66,24
|
- |
24/08/26 15.12.26
|
- |
64,3
|
64,7
|
65,42
|
- |
24,0592
|
|
BANCA IFIS
|
IT0003188064
|
14,93
|
-1,26
|
25/08/26 15.51.42
|
122.930
|
14,92
|
14,94
|
15,12
|
15,14
|
19,0806
|
|
Gerresheimer
|
DE000A0LD6E6
|
27
|
- |
07/08/26 13.36.41
|
- |
22,04
|
27,9
|
28,3
|
- |
36,4317
|
|
SNOWFLAKE
|
US8334451098
|
275,5
|
-1,25
|
25/08/26 14.32.17
|
8
|
271,5
|
273,5
|
279
|
277,5
|
24,5377
|
|
MERCEDES-BENZ GROUP
|
DE0007100000
|
44,685
|
-1,25
|
25/08/26 15.38.31
|
4.644
|
44,66
|
44,705
|
45,25
|
44,765
|
16,3086
|
|
RHEINMETALL
|
DE0007030009
|
1.111,2
|
-1,24
|
25/08/26 15.51.11
|
1.324
|
1.112,4
|
1.113,2
|
1.125,2
|
1.118,8
|
24,7798
|
|
INIZIATIVE BRESCIANE
|
IT0005037905
|
7,95
|
- |
24/08/26 12.48.48
|
- |
8
|
8,05
|
7,95
|
- |
0
|
|
CONVERGENZE
|
IT0005426215
|
1,6
|
-1,23
|
25/08/26 12.07.51
|
4.500
|
1,57
|
1,63
|
1,62
|
1,62
|
0
|
|
TOAST INC-CLASS A
|
US8887871080
|
31,2
|
-1,23
|
25/08/26 13.55.50
|
4
|
31,5
|
31,59
|
31,59
|
31,2
|
19,9315
|
|
PHILIPS
|
NL0000009538
|
23,35
|
-1,23
|
25/08/26 15.34.59
|
1.012
|
23,36
|
23,42
|
23,64
|
23,59
|
17,7543
|
|
VEEVA SYSTEMS INC-CLASS A
|
US9224751084
|
209,6
|
-1,23
|
25/08/26 15.23.04
|
20
|
208,6
|
209,7
|
212,2
|
214,2
|
25,6697
|
|
Atlassian Corp
|
US0494681010
|
145,6
|
-1,22
|
25/08/26 15.28.00
|
156
|
143,8
|
145
|
147,4
|
145,2
|
27,8944
|
|
Wienerberger AG
|
AT0000831706
|
19,34
|
- |
21/08/26 17.07.58
|
- |
19,07
|
20,24
|
19,52
|
- |
15,4905
|
|
HECLA MINING
|
US4227041062
|
17,195
|
-1,21
|
25/08/26 15.30.20
|
1.799
|
17,18
|
17,315
|
17,405
|
17,4
|
27,504
|
|
DIPIETRO GROUP
|
IT0005716813
|
1,67
|
- |
21/08/26 12.58.42
|
- |
1,6116
|
1,6856
|
1,67
|
- |
0
|
|
PUMA
|
DE0006969603
|
24,87
|
-1,19
|
25/08/26 15.49.09
|
335
|
24,62
|
24,78
|
25,17
|
24,98
|
32,7224
|
|
Public Service Ent
|
US7445731067
|
68,16
|
- |
26/05/26 10.23.16
|
- |
62,78
|
62,98
|
62,12
|
- |
10,2564
|
|
ONEOK
|
US6826801036
|
83,5
|
- |
18/08/26 16.48.43
|
- |
78,92
|
79,28
|
79,04
|
- |
17,6183
|
|
Veralto Corp
|
US92338C1036
|
86,04
|
- |
24/08/26 15.48.42
|
- |
84,62
|
84,96
|
84,52
|
- |
12,9118
|
|
Allstate Corp
|
US0200021014
|
220,2
|
-1,17
|
25/08/26 15.43.55
|
4
|
220,9
|
221,6
|
222,8
|
220,2
|
10,9071
|
|
MEDTRONIC
|
IE00BTN1Y115
|
79
|
-1,15
|
25/08/26 15.30.01
|
128
|
78,3
|
78,6
|
79,92
|
80,72
|
14,1397
|
|
WENDY'S CO/THE
|
US95058W1009
|
7,58
|
-1,15
|
25/08/26 15.31.07
|
1.200
|
7,64
|
7,666
|
7,668
|
7,58
|
15,8619
|
|
Indra Sistemas
|
ES0118594417
|
59,44
|
- |
21/08/26 15.04.17
|
- |
59,88
|
62,46
|
60,6
|
- |
16,5294
|
|
SERVICENOW
|
US81762P1021
|
108,85
|
-1,14
|
25/08/26 15.51.42
|
1.312
|
109,2
|
109,55
|
110,1
|
109,45
|
29,1343
|
|
FLUGHAFEN ZUERICH N
|
CH0319416936
|
240,6
|
- |
18/08/26 15.25.45
|
- |
245
|
247,2
|
244
|
- |
9,4595
|
|
Trade Desk
|
US88339J1051
|
11,36
|
-1,13
|
25/08/26 13.07.36
|
545
|
11,34
|
11,4
|
11,49
|
11,41
|
33,328
|
|
INCYTE
|
US45337C1027
|
110,15
|
- |
20/08/26 16.58.23
|
- |
110,7
|
111,3
|
109,3
|
- |
14,9742
|
|
NextEra Energy
|
US65339F1012
|
71,76
|
- |
24/08/26 12.25.20
|
- |
71,67
|
71,86
|
71,51
|
- |
14,241
|
|
DOMINION ENERGY
|
US25746U1097
|
59,62
|
- |
18/08/26 16.48.45
|
- |
56,84
|
57,22
|
56,86
|
- |
9,2166
|
|
3D SYSTEMS CORP
|
US88554D2053
|
3,05
|
- |
18/08/26 15.32.25
|
- |
2,664
|
2,69
|
2,678
|
- |
42,4084
|
|
TEAMVIEWER
|
DE000A2YN900
|
6,85
|
- |
20/08/26 12.10.11
|
- |
6,595
|
6,65
|
6,695
|
- |
23,2811
|
|
ADLER GROUP
|
LU1250154413
|
0,148
|
- |
17/06/26 9.08.16
|
- |
0,1275
|
0,1405
|
0,134
|
- |
43,7731
|
|
SKF
|
SE0000108227
|
23,1
|
- |
11/08/26 10.09.58
|
- |
24,01
|
24,45
|
24,45
|
- |
21,2761
|
|
Wynn Resorts Ltd
|
US9831341071
|
85,15
|
- |
20/08/26 11.00.20
|
- |
84,82
|
85,09
|
85,52
|
- |
14,6894
|
|
Sempra
|
US8168511090
|
70,62
|
- |
24/08/26 13.19.24
|
- |
72,06
|
72,3
|
71,34
|
- |
12,3588
|
|
WEC ENERGY GROUP
|
US92939U1060
|
102
|
- |
25/06/26 17.35.17
|
- |
91
|
93,5
|
91,5
|
- |
7,5614
|
|
Cognizant Tech
|
US1924461023
|
53,09
|
- |
24/08/26 15.31.11
|
- |
52,63
|
52,82
|
53,3
|
- |
24,9164
|
|
INVESTOR AB CLASS B
|
SE0015811963
|
37,27
|
- |
24/08/26 10.36.04
|
- |
37,435
|
37,535
|
37,345
|
- |
20,5719
|
|
MAGIS
|
IT0005525347
|
9,25
|
-1,07
|
25/08/26 14.24.44
|
218
|
9,25
|
9,3
|
9,35
|
9,25
|
0
|
|
Nestle SA
|
CH0038863350
|
85,14
|
-1,07
|
25/08/26 11.45.27
|
134
|
84,69
|
84,81
|
86,06
|
87,18
|
11,3226
|
|
PHILLIPS 66
|
US7185461040
|
203,8
|
-1,07
|
25/08/26 10.41.47
|
30
|
205,2
|
206,1
|
206
|
203,8
|
16,4248
|
|
PELOTON INTERACTIVE
|
US70614W1009
|
4,75
|
- |
21/08/26 12.18.18
|
- |
4,63
|
4,67
|
4,65
|
- |
37,7536
|
|
C3.ai Inc
|
US12468P1049
|
8,1
|
- |
18/08/26 15.57.26
|
- |
8,318
|
8,798
|
8,805
|
- |
41,5898
|
|
PORTO AVIATION GROUP
|
IT0005545238
|
9,4
|
- |
21/08/26 11.49.47
|
- |
8,85
|
10,1
|
9,4
|
- |
0
|
|
ESAUTOMOTION
|
IT0005337107
|
3,8
|
-1,05
|
25/08/26 13.48.43
|
500
|
3,66
|
3,8
|
3,8
|
3,8
|
0
|
|
ESSILORLUXOTTICA
|
FR0000121667
|
160,15
|
-1,05
|
25/08/26 15.53.19
|
13.679
|
160,05
|
160,2
|
161,85
|
161,7
|
17,9175
|
|
V.F.
|
US9182041080
|
12,285
|
- |
21/08/26 16.34.26
|
- |
11,825
|
11,88
|
12,275
|
- |
30,4674
|
|
GILEAD SCIENCES
|
US3755581036
|
124,86
|
- |
24/08/26 15.25.00
|
- |
124,92
|
125,22
|
124,8
|
- |
13,6458
|
|
CONSTRUCTION PARTNERS INC-A
|
US21044C1071
|
91,5
|
- |
20/07/26 16.41.56
|
- |
92
|
94
|
95
|
- |
20,8696
|
|
Wihlborgs Fast
|
SE0018012635
|
0
|
- |
01/01/70 1.00.00
|
- |
6,775
|
7,485
|
7,13
|
- |
9,3963
|
|
ADIDAS
|
DE000A1EWWW0
|
153,5
|
-1,03
|
25/08/26 13.49.51
|
478
|
152,85
|
153,4
|
155,1
|
155,7
|
20,5487
|
|
Wartsila OYJ Abp
|
FI0009003727
|
29,78
|
-1,03
|
25/08/26 9.00.19
|
1
|
28,31
|
31,26
|
30,09
|
29,78
|
17,8828
|
|
VOLKSWAGEN
|
DE0007664039
|
73,06
|
-1,03
|
25/08/26 15.51.16
|
11.120
|
73
|
73,14
|
73,82
|
73,56
|
22,2748
|
|
D'AMICO
|
LU2592315662
|
7,34
|
-1,01
|
25/08/26 15.49.56
|
114.402
|
7,32
|
7,34
|
7,415
|
7,345
|
19,8974
|
|
Fox Corp
|
US35137L1052
|
59,6
|
- |
19/08/26 14.39.10
|
- |
58,8
|
58,96
|
58,83
|
- |
29,0165
|
|
ITRON INC
|
US4657411066
|
91,2
|
- |
14/08/26 12.40.44
|
- |
83,9
|
84,74
|
84,52
|
- |
16,8686
|
|
Blackstone Inc
|
US09260D1072
|
122,95
|
-1,01
|
25/08/26 15.31.21
|
20
|
121
|
121,95
|
124,2
|
122,7
|
15,4524
|
|
SOSTRAVEL.COM
|
IT0005338675
|
0,297
|
-1
|
25/08/26 12.47.51
|
19.250
|
0,288
|
0,295
|
0,3
|
0,292
|
0
|
|
ROCKET SHARING COMPANY
|
IT0005481830
|
0,396
|
-1
|
25/08/26 14.21.30
|
10.000
|
0,386
|
0,396
|
0,4
|
0,4
|
0
|
|
ABC COMPANY
|
IT0005466294
|
3,96
|
- |
10/07/26 17.35.19
|
- |
3,9
|
3,9
|
3,84
|
- |
0
|
|
LINDT N
|
CH0010570759
|
0
|
- |
01/01/70 2.00.00
|
- |
98.000
|
100.500
|
100.500
|
- |
0
|
|
CNH INDUSTRIAL
|
NL0010545661
|
10,06
|
-0,98
|
25/08/26 15.53.25
|
110.792
|
10
|
10,04
|
10,16
|
10,08
|
19,7549
|
|
REWAY GROUP
|
IT0005528069
|
10,1
|
-0,98
|
25/08/26 15.24.16
|
12.000
|
10,1
|
10,2
|
10,1
|
10,1
|
0
|
|
H-FARM
|
IT0004674666
|
0,202
|
- |
24/08/26 17.06.32
|
- |
0,202
|
0,206
|
0,202
|
- |
0
|
|
ARTERRA BIOSCIENCE
|
IT0005386369
|
3,03
|
-0,98
|
25/08/26 13.43.07
|
3.000
|
3,02
|
3,09
|
3,06
|
3,04
|
0
|
|
PHARMANUTRA
|
IT0005274094
|
81,4
|
-0,97
|
25/08/26 15.52.14
|
882
|
81,2
|
81,5
|
82,2
|
82,2
|
17,0476
|
|
ZOETIS
|
US98978V1035
|
65,2
|
-0,97
|
25/08/26 15.45.14
|
291
|
65,48
|
65,62
|
65,84
|
66,26
|
19,8437
|
|
CASTA DIVA GROUP
|
IT0005003782
|
3,07
|
-0,97
|
25/08/26 15.40.45
|
7.000
|
3,07
|
3,1
|
3,1
|
3,12
|
0
|
|
ESTRIMA
|
IT0005468191
|
0,103
|
- |
21/08/26 12.20.28
|
- |
0,099
|
0,1
|
0,103
|
- |
0
|
|
Amcor PLC
|
JE00BV7DQ550
|
41
|
- |
21/08/26 16.10.06
|
- |
40,2
|
41
|
41,2
|
- |
23,4537
|
|
FOPE
|
IT0005203424
|
51,5
|
-0,96
|
25/08/26 13.01.05
|
250
|
50,5
|
51,5
|
51,5
|
51,5
|
0
|
|
West Pharma
|
US9553061055
|
306,8
|
- |
07/08/26 17.35.16
|
- |
299,9
|
301,8
|
299,5
|
- |
13,3628
|
|
GIUNTI PSYCHOMETRICS HOLDING
|
IT0005722191
|
4,51
|
- |
24/08/26 17.35.15
|
- |
4,3
|
4,4895
|
4,51
|
- |
0
|
|
SILTRONIC
|
DE000WAF3001
|
87,4
|
- |
14/08/26 15.32.31
|
- |
82,25
|
83
|
82,95
|
- |
25,842
|
|
E-GLOBE
|
IT0005557514
|
0,52
|
- |
24/08/26 17.29.56
|
- |
0,51
|
0,53
|
0,52
|
- |
0
|
|
SLB
|
AN8068571086
|
46
|
- |
12/08/26 16.49.08
|
- |
45,555
|
46,61
|
45,255
|
- |
15,4102
|
|
IBM
|
US4592001014
|
198,7
|
-0,95
|
25/08/26 15.36.12
|
1.156
|
198,08
|
198,62
|
200,6
|
198,2
|
21,6608
|
|
ADOBE
|
US00724F1012
|
235,75
|
-0,95
|
25/08/26 15.39.36
|
427
|
232,35
|
233,1
|
238
|
235,65
|
23,6544
|
|
FIRST HORIZON CORP
|
US3205171057
|
19,8
|
- |
07/04/26 13.09.19
|
- |
20,4
|
21,6
|
21
|
- |
0
|
|
GENERALFINANCE
|
IT0005144784
|
21,3
|
-0,94
|
25/08/26 15.49.24
|
4.357
|
21,2
|
21,4
|
21,3
|
21,6
|
13,4768
|
|
VONOVIA
|
DE000A1ML7J1
|
19,77
|
- |
24/08/26 17.01.14
|
- |
19,795
|
19,96
|
19,785
|
- |
17,6155
|
|
Pool Corp
|
US73278L1052
|
163,85
|
- |
24/08/26 15.16.38
|
- |
159,4
|
160,25
|
161,65
|
- |
21,9101
|
|
FERRETTI
|
IT0005383291
|
3,04
|
-0,91
|
25/08/26 15.45.53
|
54.795
|
3,034
|
3,042
|
3,068
|
3,05
|
14,9721
|
|
DANAHER
|
US2358511028
|
187,15
|
- |
24/08/26 9.42.14
|
- |
183,6
|
184,55
|
184,65
|
- |
16,588
|
|
OPS RETAIL
|
IT0005545675
|
0,0109
|
- |
24/04/26 17.00.56
|
- |
0,008
|
0,013
|
0,0109
|
- |
59,6
|
|
Tele2 AB
|
SE0005190238
|
13,455
|
- |
27/07/26 12.19.35
|
- |
14,56
|
16,09
|
15,325
|
- |
46,7128
|
|
ECOMEMBRANE
|
IT0005543332
|
5,5
|
-0,9
|
25/08/26 11.44.49
|
2.200
|
5,45
|
5,55
|
5,55
|
5,5
|
0
|
|
CEMENTIR HOLDING
|
NL0013995087
|
14,3
|
-0,9
|
25/08/26 15.49.14
|
22.866
|
14,28
|
14,31
|
14,43
|
14,4
|
18,4298
|
|
IDEX Corp
|
US45167R1041
|
200,2
|
- |
31/07/26 15.56.36
|
- |
198,9
|
199,9
|
198,6
|
- |
12,2665
|
|
UPWORK INC
|
US91688F1049
|
7,31
|
-0,89
|
25/08/26 15.38.31
|
200
|
7,234
|
7,384
|
7,376
|
7,31
|
28,2948
|
|
CECONOMY
|
DE0007257503
|
3,875
|
- |
20/08/26 16.44.24
|
- |
3,99
|
4,02
|
3,91
|
- |
19,3334
|
|
Entergy Corp
|
US29364G1031
|
101,9
|
- |
27/07/26 15.55.02
|
- |
90,04
|
92,48
|
89,64
|
- |
10,0809
|
|
SIXT
|
DE0007231326
|
75,6
|
- |
13/08/26 15.18.36
|
- |
72,8
|
73,45
|
72,85
|
- |
17,4538
|
|
TRANSDIGM GROUP INC
|
US8936411003
|
1.103
|
- |
12/08/26 10.30.03
|
- |
1.018
|
1.025
|
1.016
|
- |
0
|
|
LABORATORIO FARMACEUTICO ERFO
|
IT0005497885
|
1,13
|
-0,88
|
25/08/26 15.40.23
|
13.000
|
1,13
|
1,16
|
1,14
|
1,145
|
0
|
|
GEFRAN
|
IT0003203947
|
11,3
|
-0,88
|
25/08/26 15.49.19
|
3.364
|
11,3
|
11,4
|
11,4
|
11,25
|
14,2654
|
|
AQUAFIL
|
IT0005241192
|
1,358
|
-0,88
|
25/08/26 15.46.49
|
16.361
|
1,356
|
1,366
|
1,37
|
1,376
|
31,1299
|
|
Chubb Ltd
|
CH0044328745
|
294,3
|
-0,88
|
25/08/26 15.50.05
|
51
|
293,4
|
294,4
|
296,9
|
294,8
|
8,0867
|
|
BFF BANK
|
IT0005244402
|
3,17
|
-0,88
|
25/08/26 15.54.04
|
1.577.384
|
3,168
|
3,17
|
3,198
|
3,22
|
58,8735
|
|
SOCIETA' EDITORIALE IL FATTO
|
IT0005353484
|
0,23
|
-0,86
|
25/08/26 14.45.07
|
16.000
|
0,23
|
0,232
|
0,232
|
0,23
|
0
|
|
SAFILO GROUP
|
IT0004604762
|
1,86
|
-0,85
|
25/08/26 15.54.26
|
236.810
|
1,855
|
1,86
|
1,876
|
1,85
|
18,1612
|
|
Fair Isaac Corp
|
US3032501047
|
992,5
|
-0,85
|
25/08/26 12.36.08
|
25
|
982
|
990
|
1.001
|
992,5
|
25,7288
|
|
COTY
|
US2220702037
|
2,46
|
- |
20/08/26 10.35.28
|
- |
2,32
|
2,42
|
2,36
|
- |
25,3275
|
|
MARATHON PETROLEUM
|
US56585A1025
|
309,4
|
- |
21/08/26 17.13.17
|
- |
306,9
|
308,4
|
308,5
|
- |
17,6435
|
|
BASICNET
|
IT0001033700
|
5,95
|
-0,83
|
25/08/26 15.50.09
|
9.143
|
5,94
|
6,01
|
6
|
6,21
|
17,3824
|
|
EVERSOURCE ENERGY
|
US30040W1080
|
65,5
|
- |
22/07/26 14.43.00
|
- |
60
|
61,5
|
60,5
|
- |
13,1932
|
|
CoStar Group
|
US22160N1090
|
28,415
|
- |
20/08/26 15.32.01
|
- |
28,05
|
28,145
|
27,935
|
- |
22,6054
|
|
ALTRIA GROUP
|
US02209S1033
|
58,4
|
-0,82
|
25/08/26 15.40.53
|
182
|
58,1
|
58,32
|
58,88
|
58,84
|
13,0541
|
|
CYTOKINETICS INC
|
US23282W6057
|
68,96
|
- |
07/08/26 15.33.02
|
- |
66,62
|
67,22
|
65,8
|
- |
17,686
|
|
A.B.P. NOCIVELLI
|
IT0005439861
|
6,15
|
-0,81
|
25/08/26 14.56.42
|
10.750
|
6
|
6,15
|
6,15
|
6,15
|
0
|
|
YAKKYO
|
IT0005573966
|
2,46
|
-0,81
|
25/08/26 12.19.54
|
5.000
|
2,44
|
2,48
|
2,48
|
2,42
|
0
|
|
THE SOUTHERN COMPANY
|
US8425871071
|
78,06
|
- |
24/08/26 17.06.05
|
- |
76,04
|
78,4
|
76,68
|
- |
8,6529
|
|
ZEST
|
IT0005013013
|
0,125
|
-0,8
|
25/08/26 12.36.04
|
13.284
|
0,124
|
0,125
|
0,125
|
0,124
|
25,4361
|
|
INTUITIVE SURGICAL
|
US46120E6023
|
323,1
|
- |
24/08/26 17.35.26
|
- |
319,7
|
320,85
|
323,1
|
- |
19,2513
|
|
Kinder Morgan Inc
|
US49456B1017
|
27,83
|
- |
20/08/26 12.57.40
|
- |
26,57
|
26,66
|
26,23
|
- |
7,5478
|
|
Alcon AG
|
CH0432492467
|
62,5
|
-0,79
|
25/08/26 15.43.31
|
4.939
|
62,34
|
62,44
|
63
|
63,12
|
14,2857
|
|
INSIGHT ENTERPRISES INC
|
US45765U1034
|
130
|
- |
18/08/26 9.00.21
|
- |
127
|
129
|
126
|
- |
21,323
|
|
DEUTSCHE WOHNEN
|
DE000A0HN5C6
|
18,46
|
- |
20/07/26 9.06.38
|
- |
17,94
|
18,1
|
17,92
|
- |
17,6633
|
|
FIRST POINT
|
IT0005720500
|
1,1014
|
-0,77
|
25/08/26 10.28.18
|
6.000
|
1,08
|
1,122
|
1,11
|
1,1308
|
0
|
|
STEICO
|
DE000A0LR936
|
18,64
|
- |
27/07/26 12.44.41
|
- |
18,12
|
18,28
|
18,04
|
- |
20,2172
|
|
BANCO SANTANDER
|
ES0113900J37
|
12,64
|
-0,77
|
25/08/26 15.00.11
|
1.051
|
12,516
|
12,544
|
12,738
|
12,752
|
14,1405
|
|
Vidrala SA
|
ES0183746314
|
84
|
- |
11/08/26 10.33.04
|
- |
86,1
|
95,1
|
90,6
|
- |
16,0947
|
|
PEGASYSTEMS INC
|
US7055731035
|
27,83
|
- |
18/08/26 9.14.39
|
- |
28,76
|
29,07
|
28,73
|
- |
21,6402
|
|
PATTERN
|
IT0005378143
|
2,62
|
- |
21/08/26 17.35.15
|
- |
2,56
|
2,64
|
2,62
|
- |
0
|
|
Xcel Energy Inc
|
US98389B1008
|
67
|
- |
10/08/26 9.00.09
|
- |
65,5
|
66,5
|
65,5
|
- |
11,3553
|
|
EXELON
|
US30161N1019
|
39,415
|
- |
13/08/26 15.31.00
|
- |
37,715
|
37,81
|
37,635
|
- |
11,6193
|
|
FERRARI
|
NL0011585146
|
361,05
|
-0,74
|
25/08/26 15.54.43
|
238.350
|
361
|
361,1
|
363,75
|
362,5
|
16,473
|
|
Raiffeisen Bank
|
AT0000606306
|
59,3
|
- |
24/08/26 15.18.28
|
- |
60
|
63,2
|
60,25
|
- |
20,0743
|
|
REDELFI
|
IT0005496101
|
10,8
|
-0,74
|
25/08/26 12.25.37
|
1.002
|
10,76
|
10,8
|
10,8
|
10,86
|
0
|
|
ZOOM COMMUNICATIONS
|
US98980L1017
|
91
|
- |
21/08/26 15.00.54
|
- |
88,65
|
89,06
|
91,31
|
- |
20,2957
|
|
UIPATH INC - CLASS A
|
US90364P1057
|
14,12
|
-0,74
|
25/08/26 15.53.48
|
126
|
14,135
|
14,175
|
14,225
|
14,25
|
21,4659
|
|
J.P. MORGAN CHASE CO.
|
US46625H1005
|
303,15
|
-0,74
|
25/08/26 15.48.29
|
51
|
302,7
|
303,5
|
305,4
|
306,9
|
14,9861
|
|
Swisscom AG
|
CH0008742519
|
675
|
- |
24/08/26 17.12.00
|
- |
680
|
685
|
675
|
- |
9,2308
|
|
Ross Stores Inc
|
US7782961038
|
203,95
|
- |
21/08/26 17.16.06
|
- |
203,45
|
204,2
|
202,95
|
- |
17,3691
|
|
MCDONALD'S
|
US5801351017
|
231,7
|
-0,73
|
25/08/26 15.43.04
|
30
|
231,8
|
232,9
|
233,4
|
233,5
|
11,5112
|
|
Ralph Lauren Corp
|
US7512121010
|
345
|
- |
11/08/26 15.43.48
|
- |
314,3
|
315,7
|
316,3
|
- |
14,1018
|
|
WEBUILD
|
IT0003865570
|
2,206
|
-0,72
|
25/08/26 15.52.54
|
1.525.495
|
2,204
|
2,208
|
2,222
|
2,24
|
19,6344
|
|
Nordnet publ
|
SE0015192067
|
32,22
|
- |
28/07/26 10.51.08
|
- |
31,68
|
35
|
33,34
|
- |
11,4679
|
|
THE COCA-COLA COMPANY
|
US1912161007
|
78,31
|
-0,7
|
25/08/26 15.53.50
|
656
|
78,38
|
78,54
|
78,86
|
78,86
|
8,0037
|
|
PROSIEBENSAT1 MEDIA
|
DE000PSM7770
|
3,73
|
- |
20/08/26 9.38.01
|
- |
3,712
|
3,744
|
3,73
|
- |
22,4957
|
|
ORANGE
|
FR0000133308
|
15,82
|
-0,69
|
25/08/26 13.55.33
|
1.900
|
15,795
|
15,82
|
15,93
|
15,875
|
12,0627
|
|
I.CO.P.
|
IT0001214433
|
29,1
|
-0,68
|
25/08/26 12.00.40
|
500
|
29,1
|
29,3
|
29,3
|
29,1
|
0
|
|
TRANSUNION
|
US89400J1079
|
65,5
|
- |
03/03/26 16.03.09
|
- |
71
|
73,5
|
73
|
- |
0
|
|
BOOKING HOLDINGS
|
US09857L1089
|
182,6
|
-0,68
|
25/08/26 12.07.49
|
5
|
181,8
|
182,3
|
183,85
|
182,95
|
17,5295
|
|
POWERSOFT
|
IT0005353815
|
14,65
|
-0,68
|
25/08/26 13.50.38
|
472
|
14,65
|
14,7
|
14,75
|
14,65
|
0
|
|
MFE A
|
NL0015001OI1
|
2,64
|
-0,68
|
25/08/26 15.51.39
|
911.502
|
2,64
|
2,642
|
2,658
|
2,662
|
19,1059
|
|
Valero Energy
|
US91913Y1001
|
293,4
|
-0,68
|
25/08/26 14.43.16
|
65
|
294,1
|
295,5
|
295,4
|
292,5
|
13,8272
|
|
JENOPTIK
|
DE000A2NB601
|
39,2
|
- |
21/08/26 10.06.47
|
- |
39,16
|
39,48
|
38,6
|
- |
24,2994
|
|
ACCIONA Energias
|
ES0105563003
|
22,22
|
- |
06/07/26 15.49.23
|
- |
20,4
|
21,9
|
20,86
|
- |
15,1685
|
|
UNITY SOFTWARE INC
|
US91332U1016
|
40,195
|
- |
20/08/26 13.54.02
|
- |
38,66
|
38,77
|
39,88
|
- |
0
|
|
PROMOTICA
|
IT0005425365
|
3,02
|
-0,66
|
25/08/26 13.20.32
|
4.000
|
3
|
3,06
|
3,04
|
3,04
|
0
|
|
EDILIZIACROBATICA
|
IT0005351504
|
3,05
|
- |
22/05/26 17.35.01
|
- |
2,55
|
3,5
|
3,05
|
- |
0
|
|
DENTSPLY SIRONA
|
US24906P1093
|
9,412
|
- |
21/08/26 16.41.04
|
- |
9,042
|
9,222
|
9,4
|
- |
23,3092
|
|
FNM
|
IT0000060886
|
0,457
|
-0,65
|
25/08/26 15.32.59
|
79.727
|
0,4545
|
0,457
|
0,46
|
0,455
|
13,1829
|
|
Sonova Holding AG
|
CH0012549785
|
258,3
|
- |
24/08/26 15.39.53
|
- |
259,6
|
260,1
|
259,5
|
- |
14,8649
|
|
KME GROUP RSP
|
IT0004552367
|
1,54
|
-0,65
|
25/08/26 15.36.04
|
22.100
|
1,51
|
1,54
|
1,54
|
1,5
|
8,6705
|
|
CONOCOPHILLIPS
|
US20825C1045
|
113,3
|
-0,65
|
25/08/26 10.42.51
|
50
|
112,74
|
113,06
|
114,04
|
113,3
|
15,1441
|
|
CHEVRON
|
US1667641005
|
171,82
|
-0,65
|
25/08/26 9.59.08
|
50
|
171,98
|
172,36
|
172,94
|
173,12
|
12,932
|
|
Svenska Hand
|
SE0007100599
|
12,925
|
- |
15/06/26 9.00.23
|
- |
12,485
|
13,795
|
13,14
|
- |
25,2843
|
|
NORTHROP GRUMMAN
|
US6668071029
|
472
|
- |
24/08/26 10.00.39
|
- |
465,6
|
468,2
|
470,2
|
- |
14,4611
|
|
ERG
|
IT0001157020
|
21,98
|
-0,63
|
25/08/26 15.52.53
|
39.794
|
21,96
|
21,98
|
22,12
|
22,04
|
12,9518
|
|
DaVita Inc
|
US23918K1088
|
151,55
|
- |
20/08/26 17.09.45
|
- |
150,8
|
151,55
|
149,35
|
- |
15,0721
|
|
ALPHABET CLASSE A
|
US02079K3059
|
298,75
|
-0,63
|
25/08/26 15.53.51
|
3.045
|
298,4
|
298,65
|
300,65
|
298,8
|
15,8615
|
|
EXPERT.AI
|
IT0004496029
|
1,578
|
-0,63
|
25/08/26 15.53.22
|
101.717
|
1,56
|
1,578
|
1,588
|
1,6
|
0
|
|
NOTORIOUS PICTURES
|
IT0005025355
|
0,825
|
-0,6
|
25/08/26 9.31.14
|
7.600
|
0,815
|
0,84
|
0,83
|
0,855
|
0
|
|
Packaging
|
US6951561090
|
216
|
- |
24/08/26 14.59.20
|
- |
211,2
|
212,4
|
215,2
|
- |
10,6306
|
|
SAP
|
DE0007164600
|
186,54
|
-0,6
|
25/08/26 15.48.12
|
4.096
|
185,68
|
185,92
|
187,66
|
186,8
|
18,7045
|
|
Fortinet Inc
|
US34959E1091
|
130,56
|
-0,59
|
25/08/26 13.44.44
|
11
|
131
|
131,4
|
131,34
|
130,9
|
9,701
|
|
CVS HEALTH
|
US1266501006
|
79,4
|
- |
24/08/26 11.45.42
|
- |
79,68
|
80,18
|
79,5
|
- |
24,6562
|
|
INTERCOS
|
IT0005455875
|
13,88
|
-0,57
|
25/08/26 15.48.18
|
19.784
|
13,88
|
13,94
|
13,96
|
14,1
|
12,7297
|
|
NEWMONT
|
US6516391066
|
111,06
|
-0,57
|
25/08/26 15.24.21
|
221
|
111,34
|
111,62
|
111,7
|
113,46
|
20,708
|
|
Waters Corp
|
US9418481035
|
358
|
- |
10/08/26 17.14.41
|
- |
351,8
|
353,2
|
348,4
|
- |
22,2693
|
|
SANLORENZO
|
IT0003549422
|
38,44
|
-0,57
|
25/08/26 15.47.34
|
6.834
|
38,36
|
38,42
|
38,66
|
38,68
|
18,1916
|
|
EVERPURE
|
US74624M1027
|
87,88
|
-0,57
|
25/08/26 9.16.13
|
2
|
90,12
|
90,66
|
88,38
|
87,88
|
0
|
|
RIVIAN AUTOMOTIVE INC-A
|
US76954A1034
|
14,432
|
-0,56
|
25/08/26 13.49.42
|
413
|
14,194
|
14,232
|
14,514
|
14,54
|
21,4154
|
|
Hella KGaA
|
DE000A13SX22
|
68,6
|
- |
05/08/26 16.11.44
|
- |
69
|
73,9
|
70,5
|
- |
9,5563
|
|
TELESIA
|
IT0005240046
|
3,58
|
- |
21/08/26 17.13.30
|
- |
3,4
|
3,6
|
3,58
|
- |
0
|
|
ALPHABET CLASSE C
|
US02079K1079
|
296,05
|
-0,55
|
25/08/26 15.41.53
|
354
|
295,4
|
295,65
|
297,7
|
296
|
15,8695
|
|
JAZZ PHARMACEUTICALS PLC
|
IE00B4Q5ZN47
|
214
|
- |
13/08/26 16.48.08
|
- |
217,9
|
219
|
215,5
|
- |
15,5895
|
|
AddTech
|
SE0014781795
|
31
|
- |
03/08/26 16.16.37
|
- |
17
|
48
|
32,44
|
- |
13,3099
|
|
DEUTSCHE EUROSHOP
|
DE0007480204
|
18,56
|
- |
17/07/26 17.29.58
|
- |
18,22
|
18,4
|
18,28
|
- |
17,2544
|
|
MARSH
|
US5717481023
|
166,45
|
-0,54
|
25/08/26 15.08.54
|
50
|
165,55
|
166,2
|
167,35
|
166,45
|
10,9817
|
|
Acerinox
|
ES0132105018
|
18,57
|
-0,54
|
25/08/26 15.40.05
|
100
|
16,18
|
18,65
|
18,67
|
18,57
|
15,754
|
|
GAMESTOP CORP
|
US36467W1099
|
15,45
|
-0,52
|
25/08/26 14.48.21
|
32
|
15,37
|
15,44
|
15,45
|
15,45
|
35,432
|
|
IMPINJ INC
|
US4532041096
|
141,15
|
- |
06/08/26 15.37.17
|
- |
137,8
|
139,55
|
136,6
|
- |
30,1136
|
|
PACCAR Inc
|
US6937181088
|
113,48
|
- |
24/08/26 9.25.35
|
- |
110,92
|
111,2
|
111,48
|
- |
8,8438
|
|
OLIDATA
|
IT0005634610
|
1,6
|
-0,5
|
25/08/26 15.22.00
|
9.219
|
1,6
|
1,62
|
1,608
|
1,648
|
35,9887
|
|
ERREDUE
|
IT0005521247
|
10,1
|
-0,5
|
25/08/26 15.02.36
|
2.200
|
9,92
|
10,1
|
10,1
|
10,25
|
0
|
|
Wallenstam AB
|
SE0017780133
|
0
|
- |
01/01/70 1.00.00
|
- |
3,438
|
3,798
|
3,618
|
- |
8,6168
|
|
CF Industries
|
US1252691001
|
112,85
|
- |
24/08/26 11.01.59
|
- |
108,5
|
108,95
|
111,15
|
- |
14,962
|
|
BANCO BPM
|
IT0005218380
|
16,22
|
-0,49
|
25/08/26 15.54.28
|
1.613.277
|
16,21
|
16,22
|
16,3
|
16,3
|
11,6049
|
|
OPTION CARE HEALTH INC
|
US68404L2016
|
20,83
|
- |
04/08/26 12.00.13
|
- |
20,095
|
20,185
|
20,405
|
- |
17,8808
|
|
BAXTER INTERNATIONAL
|
US0718131099
|
22,19
|
- |
24/08/26 10.02.22
|
- |
22,22
|
22,45
|
22,47
|
- |
25,3102
|
|
SVAS BIOSANA
|
IT0005469264
|
8,22
|
-0,48
|
25/08/26 12.20.38
|
40
|
8,1
|
8,22
|
8,26
|
8,22
|
0
|
|
DIGITAL BROS
|
IT0001469995
|
12,4
|
-0,48
|
25/08/26 15.51.41
|
2.352
|
12,36
|
12,44
|
12,46
|
12,42
|
28,6662
|
|
PININFARINA SPA
|
IT0003056386
|
0,83
|
-0,48
|
25/08/26 9.00.03
|
2.500
|
0,82
|
0,828
|
0,834
|
0,83
|
10,7266
|
|
Martin Marietta
|
US5732841060
|
457,8
|
- |
21/08/26 17.24.06
|
- |
450,6
|
453
|
456,8
|
- |
16,4286
|
|
HUBSPOT INC
|
US4435731009
|
205
|
- |
21/08/26 9.10.05
|
- |
204
|
207
|
208
|
- |
26,6055
|
|
ResMed Inc
|
US7611521078
|
198,4
|
- |
24/08/26 16.32.20
|
- |
198,95
|
199,85
|
198,9
|
- |
12,3778
|
|
STELLANTIS
|
NL00150001Q9
|
4,4035
|
-0,47
|
25/08/26 15.54.42
|
21.117.902
|
4,4025
|
4,404
|
4,4245
|
4,46
|
31,5827
|
|
EXELIXIS INC
|
US30161Q1040
|
45,9
|
- |
18/08/26 16.34.09
|
- |
47,36
|
47,535
|
46,46
|
- |
15,6067
|
|
ADECCO N
|
CH0012138605
|
25,78
|
-0,46
|
25/08/26 12.28.18
|
692
|
25,5
|
25,66
|
25,9
|
25,54
|
20,4225
|
|
AMPLIFON
|
IT0004056880
|
11,83
|
-0,46
|
25/08/26 15.54.40
|
413.604
|
11,82
|
11,83
|
11,885
|
11,9
|
27,239
|
|
Boliden
|
SE0020050417
|
51,82
|
-0,46
|
25/08/26 9.00.07
|
10
|
49,23
|
51,8
|
52,06
|
51,82
|
29,7359
|
|
EXXONMOBIL
|
US30233Q1085
|
138,7
|
-0,46
|
25/08/26 14.03.56
|
171
|
138,1
|
138,36
|
139,34
|
140,86
|
15,7944
|
|
BRENNTAG
|
DE000A1DAHH0
|
61,3
|
-0,45
|
25/08/26 15.15.09
|
40
|
59,98
|
61,06
|
61,58
|
61,72
|
17,9164
|
|
SENTINELONE INC -CLASS A
|
US81730H1095
|
18,4
|
- |
20/08/26 15.32.33
|
- |
17,615
|
17,665
|
17,845
|
- |
15,978
|
|
KION GROUP
|
DE000KGX8881
|
41,31
|
- |
13/08/26 16.45.15
|
- |
42,11
|
42,38
|
40,53
|
- |
30,7638
|
|
OFFICINA STELLARE
|
IT0005374035
|
45,2
|
-0,44
|
25/08/26 15.52.54
|
8.500
|
44,9
|
45,5
|
45,4
|
45,3
|
0
|
|
DEUTSCHE ROHSTOFF
|
DE000A0XYG76
|
82,5
|
- |
24/07/26 12.45.30
|
- |
83,5
|
95,4
|
92,7
|
- |
18,232
|
|
SABAF
|
IT0001042610
|
11,65
|
-0,43
|
25/08/26 15.37.32
|
2.258
|
11,6
|
11,65
|
11,65
|
11,75
|
15,2201
|
|
GPI
|
IT0005221517
|
13,92
|
-0,43
|
25/08/26 15.47.40
|
10.529
|
13,92
|
13,94
|
13,98
|
13,84
|
15,1367
|
|
Kinnevik AB
|
SE0022060521
|
0
|
- |
01/01/70 1.00.00
|
- |
4,868
|
5,38
|
5,124
|
- |
20,5233
|
|
Alfa Laval
|
SE0000695876
|
51,4
|
-0,43
|
25/08/26 11.27.22
|
30
|
48,82
|
53,96
|
51,62
|
51,4
|
18,0952
|
|
Hartford Finan
|
US4165151048
|
118,65
|
-0,42
|
25/08/26 15.37.49
|
30
|
118
|
118,55
|
119,15
|
118,65
|
12,2951
|
|
CHENIERE ENERGY INC
|
US16411R2085
|
240
|
- |
21/08/26 14.47.33
|
- |
238,1
|
239,3
|
237,5
|
- |
14,2352
|
|
CREDIT AGRICOLE
|
FR0000045072
|
19,005
|
-0,42
|
25/08/26 15.50.47
|
1.850
|
18,985
|
19,025
|
19,085
|
19,185
|
13,5832
|
|
CIRRUS LOGIC INC
|
US1727551004
|
95,86
|
-0,42
|
25/08/26 9.00.26
|
25
|
96
|
96,54
|
96,26
|
95,86
|
16,6667
|
|
TJX COMPANIES INC
|
US8725401090
|
122
|
- |
24/08/26 9.00.10
|
- |
119,5
|
120,5
|
120
|
- |
10,4462
|
|
CIR
|
IT0000070786
|
0,721
|
-0,41
|
25/08/26 15.51.00
|
260.954
|
0,719
|
0,722
|
0,724
|
0,73
|
9,6953
|
|
TARGET
|
US87612E1064
|
145
|
-0,41
|
25/08/26 9.00.26
|
50
|
138,2
|
139
|
145,6
|
145
|
17,4792
|
|
DEUTSCHE BANK
|
DE0005140008
|
32,935
|
-0,39
|
25/08/26 15.48.36
|
18.686
|
32,985
|
33,015
|
33,065
|
33,195
|
16,7675
|
|
UBS Group AG
|
CH0244767585
|
45,98
|
-0,39
|
25/08/26 15.46.09
|
3.327
|
45,95
|
45,98
|
46,16
|
46,04
|
8,4967
|
|
LINDBERGH
|
IT0005469272
|
12,85
|
-0,39
|
25/08/26 15.17.27
|
3.250
|
12,85
|
13
|
12,9
|
12,85
|
0
|
|
ITALMOBILIARE
|
IT0005253205
|
26,1
|
-0,38
|
25/08/26 15.43.00
|
18.238
|
26,05
|
26,1
|
26,2
|
26,3
|
17,9606
|
|
DELIVERY HERO
|
DE000A2E4K43
|
36,81
|
-0,38
|
25/08/26 14.38.06
|
2
|
36,79
|
36,98
|
36,95
|
36,81
|
31,8947
|
|
PROCTER GAMBLE
|
US7427181091
|
125
|
-0,37
|
25/08/26 15.23.12
|
158
|
124,34
|
124,62
|
125,46
|
125,4
|
10,6038
|
|
AUTODESK
|
US0527691069
|
217
|
- |
21/08/26 17.24.58
|
- |
214,6
|
216,55
|
217,8
|
- |
20,7283
|
|
CALTAGIRONE EDIT
|
IT0001472171
|
2,74
|
-0,36
|
25/08/26 14.12.09
|
7.584
|
2,7
|
2,73
|
2,75
|
2,74
|
10,7143
|
|
4AIM SICAF
|
IT0005204729
|
27,7
|
- |
19/08/26 16.12.22
|
- |
27,4
|
28,63
|
27,7
|
- |
0
|
|
ROYAL GOLD INC
|
US7802871084
|
223
|
-0,36
|
25/08/26 13.25.40
|
3
|
224,1
|
224,9
|
223,8
|
223
|
16,7711
|
|
Allegion plc
|
IE00BFRT3W74
|
138,5
|
- |
13/08/26 11.30.27
|
- |
137,85
|
138,55
|
139,65
|
- |
13,9241
|
|
Keysight Tech
|
US49338L1035
|
271,1
|
- |
20/08/26 14.32.10
|
- |
270,8
|
271,9
|
266,65
|
- |
10,7585
|
|
EOG Resources Inc
|
US26875P1012
|
127,3
|
-0,35
|
25/08/26 11.26.21
|
75
|
126,65
|
127,25
|
127,75
|
127,3
|
11,4315
|
|
LEONARDO
|
IT0003856405
|
54,58
|
-0,35
|
25/08/26 15.54.28
|
743.317
|
54,56
|
54,59
|
54,77
|
55,3
|
14,1131
|
|
Verbund AG
|
AT0000746409
|
58
|
- |
06/08/26 16.15.27
|
- |
56,7
|
60,65
|
58,2
|
- |
10,0375
|
|
APPLE
|
US0378331005
|
266,6
|
-0,34
|
25/08/26 15.38.08
|
4.411
|
266,45
|
266,9
|
267,5
|
265,7
|
11,9544
|
|
PLC
|
IT0005339160
|
3,06
|
-0,33
|
25/08/26 12.40.21
|
2.376
|
3,06
|
3,07
|
3,07
|
3,07
|
15,5393
|
|
RCS MEDIAGROUP
|
IT0004931496
|
0,928
|
-0,32
|
25/08/26 15.41.58
|
13.788
|
0,926
|
0,928
|
0,931
|
0,925
|
13,5733
|
|
Zebra Technologies
|
US9892071054
|
310
|
-0,32
|
25/08/26 10.20.58
|
5
|
309
|
314
|
311
|
310
|
23,2639
|
|
CENTENE
|
US15135B1017
|
55,9
|
-0,32
|
25/08/26 14.04.01
|
210
|
55,46
|
55,96
|
56,08
|
57,34
|
25,2239
|
|
AHOLD DEL
|
NL0011794037
|
31,21
|
-0,32
|
25/08/26 15.22.19
|
44
|
30,98
|
31,14
|
31,31
|
31,21
|
12,0628
|
|
IES HOLDINGS INC
|
US44951W1062
|
293,5
|
- |
21/08/26 15.35.03
|
- |
275,9
|
282,9
|
282,7
|
- |
19,5965
|
|
THE KRAFT HEINZ
|
US5007541064
|
22,025
|
-0,32
|
25/08/26 14.48.23
|
10
|
21,71
|
21,77
|
22,095
|
22,025
|
13,2501
|
|
ENAGAS
|
ES0130960018
|
16,77
|
- |
24/08/26 10.38.52
|
- |
16,82
|
16,93
|
16,76
|
- |
12,2359
|
|
Lundbergforetagen
|
SE0000108847
|
49
|
- |
25/03/26 15.25.28
|
- |
48,32
|
53,35
|
50,85
|
- |
11,8841
|
|
AVIO
|
IT0005119810
|
30,53
|
-0,29
|
25/08/26 15.52.22
|
237.207
|
30,53
|
30,56
|
30,62
|
30,96
|
27,4015
|
|
DIASORIN
|
IT0003492391
|
75,26
|
-0,29
|
25/08/26 15.53.13
|
18.941
|
75,28
|
75,34
|
75,48
|
75,18
|
15,3588
|
|
BROADCOM
|
US11135F1012
|
309,25
|
-0,29
|
25/08/26 15.53.45
|
1.191
|
308,75
|
309,15
|
310
|
310,3
|
22,8162
|
|
Zscaler Inc
|
US98980G1022
|
154,6
|
- |
24/08/26 15.16.23
|
- |
150,12
|
150,78
|
152,08
|
- |
29,5844
|
|
FIRST CAPITAL
|
IT0005252736
|
17,45
|
-0,29
|
25/08/26 11.02.43
|
1.110
|
17,4
|
17,55
|
17,45
|
17,4
|
0
|
|
AZIMUT
|
IT0003261697
|
38,4
|
-0,29
|
25/08/26 15.54.39
|
167.038
|
38,38
|
38,4
|
38,51
|
38,78
|
12,3871
|
|
Fox Corp B
|
US35137L2043
|
52,28
|
- |
19/08/26 15.49.38
|
- |
52,4
|
52,61
|
52,44
|
- |
23,2727
|
|
HELLOFRESH
|
DE000A161408
|
2,791
|
- |
24/08/26 13.17.57
|
- |
2,826
|
2,851
|
2,828
|
- |
38,9963
|
|
ALTEA GREEN POWER
|
IT0005472730
|
7,11
|
-0,28
|
25/08/26 15.37.49
|
6.610
|
7,07
|
7,12
|
7,13
|
7,1
|
19,7339
|
|
Terawulf Inc
|
US88080T1043
|
13,6
|
-0,28
|
25/08/26 12.12.41
|
140
|
13,508
|
13,712
|
13,638
|
13,634
|
24,2647
|
|
BORGOSESIA
|
IT0003217335
|
0,72
|
- |
24/08/26 17.35.17
|
- |
0,708
|
0,72
|
0,72
|
- |
11,1689
|
|
GENERAL DYNAMICS
|
US3695501086
|
328,6
|
- |
24/08/26 14.25.26
|
- |
322,2
|
324,5
|
327,4
|
- |
13,3158
|
|
HENSOLDT
|
DE000HAG0005
|
86,8
|
- |
24/08/26 17.22.17
|
- |
86,16
|
87,88
|
88,52
|
- |
22,0098
|
|
BRISTOL-MYERS SQUIBB
|
US1101221083
|
57,4
|
- |
24/08/26 15.57.52
|
- |
57,42
|
57,69
|
57,36
|
- |
16,5679
|
|
Cooper Cos
|
US2166485019
|
59,21
|
- |
25/06/26 9.23.23
|
- |
63,71
|
63,98
|
65,08
|
- |
18,75
|
|
REPSOL
|
ES0173516115
|
27
|
-0,26
|
25/08/26 11.34.10
|
105
|
26,82
|
26,99
|
27,07
|
27,18
|
15,3741
|
|
SPACE EXPLORATION TECHNOLOGIES
|
US84615Q1031
|
117,4
|
-0,25
|
25/08/26 15.54.32
|
7.244
|
117,34
|
117,46
|
117,7
|
117,22
|
0
|
|
FORTUM
|
FI0009007132
|
19,85
|
- |
24/08/26 10.43.23
|
- |
20,08
|
20,24
|
19,745
|
- |
16,1957
|
|
CENTRALE DEL LATTE D'ITALIA
|
IT0003023980
|
4
|
-0,25
|
25/08/26 15.25.45
|
1.747
|
3,96
|
4
|
4
|
4
|
14,3207
|
|
SWATCH GROUP I
|
CH0012255151
|
200,1
|
-0,25
|
25/08/26 9.54.28
|
480
|
199,05
|
199,55
|
200,6
|
200,3
|
19,7046
|
|
FRESENIUS MEDICAL CARE
|
DE0005785802
|
40,2
|
-0,25
|
25/08/26 15.31.12
|
319
|
40,01
|
40,1
|
40,3
|
40,2
|
14,5478
|
|
STRYKER
|
US8636671013
|
283
|
- |
24/08/26 16.47.09
|
- |
278,2
|
279,8
|
282,3
|
- |
14,2241
|
|
MercadoLibre Inc
|
US58733R1023
|
1.697,4
|
-0,25
|
25/08/26 15.45.39
|
24
|
1.692,4
|
1.697,6
|
1.701,6
|
1.689,2
|
15,8209
|
|
DE'LONGHI
|
IT0003115950
|
40,68
|
-0,25
|
25/08/26 15.53.12
|
16.349
|
40,66
|
40,7
|
40,78
|
41
|
19,796
|
|
REPLY
|
IT0005282865
|
122,5
|
-0,24
|
25/08/26 15.54.10
|
27.429
|
122,5
|
122,8
|
122,8
|
121,8
|
14,3015
|
|
SARTORIUS PREF
|
DE0007165631
|
248,8
|
- |
20/08/26 17.12.02
|
- |
244,6
|
245,8
|
246,2
|
- |
23,9437
|
|
EQT Corp
|
US26884L1098
|
45,66
|
-0,24
|
25/08/26 9.00.01
|
10
|
45,61
|
45,73
|
45,77
|
45,66
|
15,4181
|
|
HANNOVER RUCK
|
DE0008402215
|
259,6
|
- |
11/08/26 16.15.12
|
- |
250,6
|
256,2
|
250,8
|
- |
15,3887
|
|
DBA GROUP
|
IT0005285942
|
4,27
|
-0,23
|
25/08/26 14.40.19
|
3.300
|
4,22
|
4,28
|
4,27
|
4,26
|
0
|
|
Solaria Energia
|
ES0165386014
|
17,92
|
- |
24/08/26 12.00.24
|
- |
16,555
|
17,92
|
17,235
|
- |
19,8472
|
|
AMADEUS FIRE
|
DE0005093108
|
22,5
|
- |
20/08/26 16.05.55
|
- |
20,75
|
22,4
|
21,7
|
- |
23,1837
|
|
HAIKI+
|
IT0005628778
|
0,877
|
-0,23
|
25/08/26 15.48.19
|
216.448
|
0,875
|
0,877
|
0,877
|
0,876
|
0
|
|
TETRA TECH INC
|
US88162G1031
|
31,86
|
-0,22
|
25/08/26 13.00.14
|
31
|
31,47
|
31,59
|
31,86
|
31,86
|
15,4286
|
|
CAIRO COMMUNICATION
|
IT0004329733
|
2,305
|
-0,22
|
25/08/26 15.25.15
|
57.330
|
2,305
|
2,31
|
2,31
|
2,315
|
13,2451
|
|
INTRED
|
IT0005337818
|
9,3
|
-0,21
|
25/08/26 14.27.09
|
5.759
|
9,22
|
9,3
|
9,32
|
9,22
|
0
|
|
EHI
|
IT0005723405
|
9,979
|
-0,21
|
25/08/26 15.30.29
|
300
|
9,9
|
9,979
|
10
|
9,979
|
0
|
|
EDISON R
|
IT0003372205
|
1,93
|
-0,21
|
25/08/26 15.53.09
|
15.264
|
1,928
|
1,932
|
1,93
|
1,926
|
9,1801
|
|
HERA
|
IT0001250932
|
3,87
|
-0,21
|
25/08/26 15.54.21
|
655.017
|
3,87
|
3,872
|
3,878
|
3,892
|
10,9945
|
|
United Parcel
|
US9113121068
|
87,64
|
- |
24/08/26 15.16.20
|
- |
89,34
|
89,6
|
87,46
|
- |
15,479
|
|
B.F.
|
IT0005187460
|
4,97
|
-0,2
|
25/08/26 15.47.02
|
2.559
|
4,97
|
5
|
4,98
|
5,02
|
7,2922
|
|
AMAZON
|
US0231351067
|
224,45
|
-0,2
|
25/08/26 15.36.25
|
5.398
|
224,7
|
225
|
224,9
|
225,85
|
18,6229
|
|
BBVA
|
ES0113211835
|
25,09
|
-0,2
|
25/08/26 11.34.08
|
3.080
|
24,58
|
24,63
|
25,14
|
25,06
|
15,368
|
|
VISA - CLASSE A
|
US92826C8394
|
326,5
|
-0,2
|
25/08/26 13.25.53
|
77
|
326,95
|
327,7
|
327,15
|
327,9
|
9,5091
|
|
Garmin Ltd
|
CH0114405324
|
251,3
|
- |
24/08/26 14.27.10
|
- |
247,2
|
248,5
|
251,6
|
- |
19,1257
|
|
Scout24 SE
|
DE000A12DM80
|
75,6
|
- |
19/08/26 9.00.22
|
- |
80,4
|
82,3
|
76,55
|
- |
17,0556
|
|
Carrier Global
|
US14448C1045
|
51,14
|
-0,2
|
25/08/26 10.09.54
|
15
|
50,8
|
51,08
|
51,24
|
51,14
|
16,2767
|
|
Trimble Inc
|
US8962391004
|
51,4
|
- |
19/08/26 16.52.55
|
- |
51,56
|
51,82
|
51,76
|
- |
18,9898
|
|
AEROVIRONMENT INC
|
US0080731088
|
129,6
|
-0,19
|
25/08/26 13.40.40
|
58
|
128,45
|
129,1
|
129,85
|
129,65
|
29,2813
|
|
FILA
|
IT0004967292
|
10,39
|
-0,19
|
25/08/26 15.51.14
|
32.336
|
10,38
|
10,4
|
10,41
|
10,45
|
13,9901
|
|
ACS ACTIVIDADES CONS.Y SERVICIOS
|
ES0167050915
|
105,2
|
- |
24/08/26 14.09.58
|
- |
105,3
|
106
|
104,6
|
- |
14,4852
|
|
WEYERHAEUSER
|
US9621661043
|
20,34
|
- |
06/07/26 16.07.36
|
- |
20,69
|
20,78
|
21,01
|
- |
13,1831
|
|
AMERICAN INTERNATIONAL GROUP
|
US0268747849
|
66,12
|
-0,18
|
25/08/26 15.32.57
|
22
|
65,66
|
65,94
|
66,24
|
66,12
|
12,2588
|
|
UNICREDIT
|
IT0005239360
|
83,98
|
-0,18
|
25/08/26 15.54.42
|
1.584.385
|
83,96
|
83,98
|
84,13
|
84,49
|
17,7086
|
|
GEOX
|
IT0003697080
|
0,28
|
-0,18
|
25/08/26 15.51.01
|
465.951
|
0,2795
|
0,28
|
0,2805
|
0,2835
|
16,9659
|
|
Cardinal Health
|
US14149Y1082
|
196,5
|
- |
24/08/26 14.27.50
|
- |
200,1
|
201
|
196,5
|
- |
9,8801
|
|
DEUTSCHE BOERSE
|
DE0005810055
|
286,2
|
-0,17
|
25/08/26 9.00.19
|
50
|
285,3
|
287,4
|
286,7
|
286,2
|
8,3381
|
|
GALENICA N
|
CH0360674466
|
90,9
|
- |
12/06/26 13.42.21
|
- |
89
|
89,55
|
88
|
- |
9,7
|
|
SHERWIN-WILLIAMS
|
US8243481061
|
299
|
- |
21/08/26 15.00.47
|
- |
296,3
|
297,7
|
297,2
|
- |
13,6132
|
|
Jungheinrich AG
|
DE0006219934
|
23,92
|
- |
30/07/26 15.41.13
|
- |
24,14
|
25,64
|
24,44
|
- |
27,637
|
|
HUT 8 CORP. O.N.
|
US44812J1043
|
67,09
|
- |
24/08/26 15.42.37
|
- |
64,96
|
71,74
|
67,98
|
- |
96,6368
|
|
PHILIP MORRIS INTERNATIONAL
|
US7181721090
|
165,28
|
-0,16
|
25/08/26 10.10.22
|
41
|
162,7
|
163,32
|
165,54
|
165,28
|
11,6889
|
|
INDUSTRIE DE NORA
|
IT0005186371
|
6,425
|
-0,16
|
25/08/26 15.44.16
|
33.604
|
6,42
|
6,435
|
6,435
|
6,435
|
22,9154
|
|
NEMETSCHEK
|
DE0006452907
|
65,85
|
-0,15
|
25/08/26 11.16.25
|
15
|
66,25
|
66,7
|
65,95
|
65,85
|
19,5095
|
|
Dover Corp
|
US2600031080
|
171,1
|
- |
24/08/26 14.23.07
|
- |
172,25
|
173,3
|
172
|
- |
9,3285
|
|
Atlas Copco
|
SE0017486889
|
19,355
|
- |
06/08/26 15.58.20
|
- |
17,445
|
19,865
|
18,515
|
- |
17,1123
|
|
PPL
|
US69351T1060
|
30,51
|
- |
23/06/26 13.00.08
|
- |
29,79
|
30,34
|
29,71
|
- |
11,2336
|
|
Mohawk Ind
|
US6081901042
|
117,35
|
- |
11/08/26 11.37.01
|
- |
114,7
|
115,4
|
116,85
|
- |
19,0909
|
|
NEWPRINCES
|
IT0005385213
|
15,74
|
-0,13
|
25/08/26 15.44.01
|
13.684
|
15,73
|
15,78
|
15,76
|
15,6
|
22,48
|
|
BANCA MEDIOLANUM
|
IT0004776628
|
24,12
|
-0,12
|
25/08/26 15.54.20
|
223.005
|
24,1
|
24,11
|
24,12
|
24,13
|
13,741
|
|
PFEIFFER VACUUM
|
DE0006916604
|
165,2
|
- |
20/07/26 9.07.03
|
- |
162,6
|
164,2
|
162,8
|
- |
4,9383
|
|
AppLovin Corp
|
US03831W1080
|
258,15
|
-0,12
|
25/08/26 12.24.51
|
5
|
260,5
|
261,3
|
258,45
|
258,15
|
33,8321
|
|
DURR
|
DE0005565204
|
18,18
|
- |
17/07/26 15.00.27
|
- |
17,48
|
17,62
|
17,24
|
- |
26,2363
|
|
Investment Lat
|
SE0010100958
|
0
|
- |
01/01/70 1.00.00
|
- |
17,09
|
18,88
|
17,985
|
- |
15,7802
|
|
POSTE ITALIANE
|
IT0003796171
|
27,34
|
-0,11
|
25/08/26 15.54.22
|
698.575
|
27,34
|
27,35
|
27,37
|
27,5
|
9,5209
|
|
SPOTIFY TECHNOLOGY
|
LU1778762911
|
458
|
-0,11
|
25/08/26 15.20.55
|
105
|
466
|
468
|
458,5
|
459
|
23,0856
|
|
LOWES COMPANIES
|
US5486611073
|
186,1
|
- |
21/08/26 17.10.26
|
- |
183
|
183,9
|
185,9
|
- |
15,2742
|
|
RAI WAY
|
IT0005054967
|
4,7
|
-0,11
|
25/08/26 15.48.37
|
88.032
|
4,695
|
4,705
|
4,705
|
4,72
|
10,7023
|
|
DEUTSCHE TELEKOM
|
DE0005557508
|
29,03
|
-0,1
|
25/08/26 15.34.37
|
322
|
28,88
|
29
|
29,06
|
29,06
|
15,0869
|
|
Fluidra SA
|
ES0137650018
|
20
|
- |
30/07/26 12.33.57
|
- |
19,04
|
20,86
|
19,87
|
- |
16,1989
|
|
JUVENTUS FC
|
IT0005572778
|
2,07
|
-0,1
|
25/08/26 15.52.29
|
269.315
|
2,068
|
2,074
|
2,07
|
2,08
|
20,0338
|
|
RECORDATI ORD
|
IT0003828271
|
52,7
|
-0,09
|
25/08/26 15.44.55
|
44.565
|
52,7
|
52,75
|
52,7
|
52,6
|
10,3506
|
|
STARBUCKS CORP
|
US8552441094
|
91,7
|
-0,09
|
25/08/26 13.27.38
|
21
|
91,19
|
91,42
|
91,78
|
92,07
|
18,0515
|
|
Rational AG
|
DE0007010803
|
661
|
- |
27/05/26 9.00.13
|
- |
615,5
|
653,5
|
628,5
|
- |
16,8919
|
|
MICROSOFT CORP
|
US5949181045
|
418,5
|
-0,07
|
25/08/26 15.50.45
|
3.907
|
418
|
418,4
|
418,8
|
418,1
|
16,1022
|
|
CONSOLIDATED EDISON
|
US2091151041
|
90,88
|
- |
24/08/26 13.23.32
|
- |
91,66
|
92,04
|
91,44
|
- |
8,9191
|
|
gAIn360
|
IT0005672461
|
1,561
|
- |
03/02/26 17.35.29
|
- |
1,5
|
1,55
|
1,56
|
- |
0
|
|
Qt Group Oyj
|
FI4000198031
|
35,2
|
- |
19/08/26 15.24.46
|
- |
32,68
|
36,12
|
34,4
|
- |
30,0847
|
|
MFE B
|
NL0015001OJ9
|
3,638
|
-0,05
|
25/08/26 15.49.38
|
104.504
|
3,632
|
3,638
|
3,64
|
3,628
|
18,8969
|
|
Capital One Fin
|
US14040H1059
|
194,6
|
- |
13/08/26 15.07.06
|
- |
182,7
|
186,55
|
187,25
|
- |
13,4831
|
|
Mosaic Co/The
|
US61945C1036
|
21,31
|
- |
24/08/26 9.13.09
|
- |
20,51
|
20,57
|
20,92
|
- |
24,6324
|
|
ESTEE LAUDER COMPANIES
|
US5184391044
|
88,92
|
-0,04
|
25/08/26 15.49.20
|
50
|
88,52
|
88,88
|
88,96
|
89,54
|
31,225
|
|
IQVIA H
|
US46266C1053
|
210,7
|
- |
11/08/26 15.14.17
|
- |
220,9
|
222,1
|
222,4
|
- |
12,0608
|
|
AES Corp/The
|
US00130H1059
|
12,875
|
- |
10/07/26 16.10.01
|
- |
12,585
|
12,685
|
12,63
|
- |
14,8489
|
|
CBRE Group Inc
|
US12504L1098
|
112,25
|
- |
21/05/26 16.02.33
|
- |
128,3
|
128,95
|
130
|
- |
14,9378
|
|
CITIGROUP
|
US1729674242
|
113
|
-0,04
|
25/08/26 15.33.29
|
10
|
112,74
|
113,02
|
113,04
|
113
|
17,5738
|
|
ORGANON CO.
|
US68622V1061
|
11,798
|
- |
14/08/26 12.23.21
|
- |
11,748
|
11,81
|
11,762
|
- |
38,8094
|
|
ENSIGN GROUP INC/THE
|
US29358P1012
|
149,65
|
- |
19/08/26 13.26.15
|
- |
152,55
|
154
|
154,2
|
- |
17,1613
|
|
Molina Healthcare
|
US60855R1005
|
171,8
|
-0,03
|
25/08/26 10.04.22
|
14
|
169,45
|
170,35
|
171,85
|
171,8
|
32,7108
|
|
BERKSHIRE HATHAWAY B
|
US0846707026
|
430,65
|
-0,02
|
25/08/26 15.39.58
|
837
|
429,8
|
430,25
|
430,75
|
432,55
|
7,7167
|
|
ENEL
|
IT0003128367
|
9,518
|
-0,02
|
25/08/26 15.54.39
|
4.501.537
|
9,518
|
9,52
|
9,52
|
9,546
|
9,8765
|
|
Cadence Design
|
US1273871087
|
288,5
|
- |
11/08/26 9.07.46
|
- |
277,05
|
278,55
|
269,1
|
- |
15,0301
|
|
BOLOGNAFIERE
|
IT0003516066
|
0
|
- |
01/01/70 1.00.00
|
- |
1,25
|
0
|
1,25
|
- |
0
|
|
EGOMNIA
|
IT0005586497
|
0
|
- |
01/01/70 1.00.00
|
- |
0
|
0,75
|
0,5
|
- |
0
|
|
NEUTRON HOLDINGS
|
US64125S1042
|
0
|
- |
01/01/70 2.00.00
|
- |
21,55
|
0
|
21,55
|
- |
0
|
|
Praexidia Industrie Strategiche
|
IT0005687469
|
0
|
- |
01/01/70 1.00.00
|
- |
10
|
0
|
10
|
- |
0
|
|
AXA
|
FR0000120628
|
44,1
|
0,02
|
25/08/26 11.33.53
|
650
|
43,61
|
43,73
|
44,09
|
44,06
|
11,3952
|
|
Samhallsby
|
SE0009554454
|
0
|
- |
01/01/70 1.00.00
|
- |
0,2897
|
0,3201
|
0,305
|
- |
23,3068
|
|
KRYSTAL BIOTECH INC
|
US5011471027
|
292,2
|
0,03
|
25/08/26 15.06.45
|
8
|
297,2
|
301,7
|
292,1
|
292,2
|
23,8285
|
|
FIVE9 INC
|
US3383071012
|
28,2
|
0,04
|
25/08/26 14.05.08
|
113
|
27,93
|
28,16
|
28,19
|
28,19
|
21,3056
|
|
T-MOBILE US
|
US8725901040
|
157,04
|
0,04
|
25/08/26 15.07.08
|
3
|
155,2
|
155,62
|
156,98
|
157,3
|
14,4459
|
|
Cigna Group/The
|
US1255231003
|
237,1
|
- |
21/08/26 15.43.24
|
- |
237,1
|
238
|
238,3
|
- |
15,9212
|
|
ABBVIE
|
US00287Y1091
|
226
|
0,04
|
25/08/26 14.42.56
|
1
|
226,5
|
227,6
|
225,9
|
226
|
16,5161
|
|
Bechtle
|
DE0005158703
|
34,78
|
- |
14/08/26 12.54.37
|
- |
34,34
|
36,52
|
35,38
|
- |
20,1049
|
|
VIVENDI
|
FR0000127771
|
1,651
|
- |
20/08/26 16.57.22
|
- |
1,648
|
1,661
|
1,657
|
- |
23,933
|
|
F5 Inc
|
US3156161024
|
326,3
|
0,06
|
25/08/26 13.09.37
|
9
|
327,5
|
329,5
|
326,1
|
326,3
|
14,7736
|
|
United Rentals
|
US9113631090
|
667,4
|
- |
14/04/26 11.39.23
|
- |
921
|
925,8
|
933,4
|
- |
18,9196
|
|
PIRELLI C
|
IT0005278236
|
6,725
|
0,07
|
25/08/26 15.54.16
|
356.368
|
6,72
|
6,73
|
6,72
|
6,7
|
11,7371
|
|
Albemarle
|
US0126531013
|
121,3
|
- |
24/08/26 15.36.40
|
- |
113,25
|
113,7
|
121,95
|
- |
28,3174
|
|
MAIRE
|
IT0004931058
|
12,02
|
0,08
|
25/08/26 15.51.56
|
265.996
|
12,02
|
12,04
|
12,02
|
12,07
|
16,4824
|
|
Stora Enso Oyj
|
FI0009005961
|
9,208
|
- |
29/06/26 11.32.27
|
- |
8,954
|
10,9
|
9,6
|
- |
15,2276
|
|
PFIZER
|
US7170811035
|
23,91
|
0,08
|
25/08/26 15.52.11
|
1.650
|
23,935
|
23,99
|
23,89
|
24,05
|
12,2937
|
|
Vulcan Materials
|
US9291601097
|
241,1
|
- |
24/08/26 9.35.39
|
- |
233,9
|
235,5
|
237,2
|
- |
14,6028
|
|
A2A
|
IT0001233417
|
2,293
|
0,09
|
25/08/26 15.54.39
|
2.719.915
|
2,292
|
2,294
|
2,291
|
2,299
|
13,0797
|
|
FRESHWORKS INC-CL A
|
US3580541049
|
10,53
|
- |
17/08/26 10.27.39
|
- |
11,11
|
11,175
|
11,24
|
- |
25,1969
|
|
BLACKROCK
|
US09290D1019
|
1.004
|
0,1
|
25/08/26 15.44.44
|
16
|
996,8
|
1.002
|
1.003
|
991,8
|
14,0513
|
|
SCIUKER FRAMES
|
IT0005340051
|
0,937
|
- |
11/06/25 17.21.04
|
- |
0,6
|
0
|
0,94
|
- |
0
|
|
DEERE CO
|
US2441991054
|
561,2
|
0,11
|
25/08/26 14.40.36
|
29
|
539,6
|
542,4
|
560,6
|
552,8
|
12,6217
|
|
SALVATORE FERRAGAMO
|
IT0004712375
|
9,315
|
0,11
|
25/08/26 15.38.14
|
30.008
|
9,305
|
9,32
|
9,315
|
9,37
|
23,1805
|
|
IVECO GROUP
|
NL0015000LU4
|
13,96
|
0,11
|
25/08/26 15.40.04
|
144.133
|
13,955
|
13,96
|
13,945
|
13,925
|
20,9168
|
|
TPG INC
|
US8726571016
|
46,3
|
- |
17/08/26 12.33.14
|
- |
44,35
|
44,72
|
45,34
|
- |
17,2897
|
|
LANTHEUS HOLDINGS INC
|
US5165441032
|
87,5
|
- |
14/08/26 15.59.22
|
- |
86,4
|
87
|
85,9
|
- |
28,9119
|
|
ROKU
|
US77543R1023
|
135,46
|
0,12
|
25/08/26 12.18.00
|
1
|
135,28
|
135,68
|
135,3
|
135,46
|
32,2311
|
|
EMAK
|
IT0001237053
|
0,831
|
0,12
|
25/08/26 15.49.06
|
108.590
|
0,826
|
0,832
|
0,83
|
0,832
|
16,5678
|
|
Illinois Tool W
|
US4523081093
|
255,8
|
- |
07/08/26 17.35.28
|
- |
241,1
|
242,4
|
242,5
|
- |
7,9966
|
|
NEXSTAR MEDIA GROUP INC
|
US65336K1034
|
158,35
|
- |
11/08/26 16.20.00
|
- |
155,65
|
157,6
|
160,7
|
- |
18,0027
|
|
TREVI FIN IND
|
IT0005709909
|
4,646
|
0,13
|
25/08/26 15.41.56
|
90.721
|
4,642
|
4,65
|
4,64
|
4,65
|
26,8391
|
|
Getinge AB
|
SE0000202624
|
20,15
|
- |
30/07/26 15.45.23
|
- |
20,78
|
22,96
|
21,87
|
- |
15,9812
|
|
ANIMA HOLDING
|
IT0004998065
|
7,11
|
0,14
|
25/08/26 15.52.01
|
78.677
|
7,11
|
7,13
|
7,1
|
7,12
|
8,9013
|
|
ZIGNAGO VETRO
|
IT0004171440
|
6,93
|
0,14
|
25/08/26 15.51.59
|
33.149
|
6,93
|
6,94
|
6,93
|
7,02
|
17,4424
|
|
Svenska Cellulosa
|
SE0000112724
|
0
|
- |
01/01/70 1.00.00
|
- |
9,63
|
10,64
|
10,135
|
- |
11,6872
|
|
EMERSON ELECTRIC
|
US2910111044
|
135
|
- |
24/08/26 14.47.36
|
- |
133,85
|
134,7
|
134,05
|
- |
15,1558
|
|
MongoDB Inc
|
US60937P1066
|
348,5
|
0,16
|
25/08/26 13.57.09
|
40
|
351,9
|
353,15
|
347,95
|
350,2
|
20,2535
|
|
RTL Group SA
|
LU0061462528
|
31,85
|
- |
20/07/26 9.12.21
|
- |
30,9
|
33
|
31,55
|
- |
13,9332
|
|
REPLIGEN CORP
|
US7599161095
|
152,65
|
- |
24/08/26 15.31.56
|
- |
154,9
|
156,2
|
154,9
|
- |
19,929
|
|
AMBARELLA INC
|
KYG037AX1015
|
60,56
|
0,17
|
25/08/26 15.36.27
|
188
|
60,56
|
61,2
|
60,46
|
60,96
|
23,3432
|
|
DATALOGIC
|
IT0004053440
|
5,67
|
0,18
|
25/08/26 15.52.03
|
491
|
5,67
|
5,68
|
5,66
|
5,66
|
17,2964
|
|
SAIPEM
|
IT0005495657
|
4,468
|
0,18
|
25/08/26 15.54.24
|
10.233.840
|
4,466
|
4,469
|
4,46
|
4,519
|
16,8436
|
|
HOCHTIEF
|
DE0006070006
|
429
|
0,19
|
25/08/26 9.31.02
|
16
|
429,8
|
431,8
|
428,2
|
429
|
15,8452
|
|
HEIDELBERG MATERIALS
|
DE0006047004
|
161,8
|
- |
24/08/26 12.15.47
|
- |
160,4
|
161,65
|
159,95
|
- |
14,9488
|
|
SOL
|
IT0001206769
|
52,8
|
0,19
|
25/08/26 15.52.54
|
11.691
|
52,7
|
52,9
|
52,7
|
53
|
12,1201
|
|
Quest Diagnostic
|
US74834L1008
|
205,7
|
- |
21/08/26 13.01.09
|
- |
207,4
|
208,3
|
209
|
- |
8,5366
|
|
AMETEK Inc
|
US0311001004
|
205
|
- |
24/08/26 13.00.15
|
- |
208,3
|
209,3
|
204,7
|
- |
5,4544
|
|
Elekta
|
SE0000163628
|
4,466
|
- |
04/08/26 11.13.44
|
- |
4,766
|
5,285
|
5,02
|
- |
18,8192
|
|
LEG IMMOBILIEN
|
DE000LEG1110
|
49,56
|
0,2
|
25/08/26 12.18.27
|
320
|
49,72
|
50,05
|
49,46
|
49,32
|
18,8905
|
|
Equifax Inc
|
US2944291051
|
140,2
|
- |
29/05/26 13.21.45
|
- |
163,2
|
167,2
|
167,35
|
- |
17,1585
|
|
INTESA SANPAOLO
|
IT0000072618
|
6,834
|
0,22
|
25/08/26 15.54.40
|
14.333.855
|
6,833
|
6,835
|
6,819
|
6,858
|
13,267
|
|
REGENERON PHARMACEUTICALS
|
US75886F1075
|
708
|
0,23
|
25/08/26 15.35.45
|
30
|
709
|
711,7
|
706,4
|
710
|
22,2316
|
|
BPER BANCA
|
IT0000066123
|
14,156
|
0,23
|
25/08/26 15.54.10
|
1.954.914
|
14,142
|
14,148
|
14,124
|
14,198
|
16,8341
|
|
SANOFI
|
FR0000120578
|
78,49
|
0,23
|
25/08/26 15.40.12
|
1.310
|
78,26
|
78,36
|
78,31
|
78,48
|
17,1389
|
|
KOENIG BAUER
|
DE0007193500
|
8,89
|
- |
18/08/26 14.04.28
|
- |
8,92
|
9
|
8,71
|
- |
29,2619
|
|
Novartis AG
|
CH0012005267
|
135,76
|
0,24
|
25/08/26 15.54.23
|
1.848
|
135,74
|
135,82
|
135,44
|
137,34
|
8,1926
|
|
Delta Air Lines
|
US2473617023
|
71,32
|
- |
24/08/26 16.01.29
|
- |
71,03
|
71,73
|
71,19
|
- |
14,1574
|
|
SNAM
|
IT0003153415
|
5,83
|
0,24
|
25/08/26 15.54.30
|
1.449.281
|
5,83
|
5,832
|
5,816
|
5,83
|
8,5563
|
|
SOGEFI
|
IT0000076536
|
2,05
|
0,24
|
25/08/26 15.53.14
|
53.167
|
2,045
|
2,055
|
2,045
|
2,045
|
21,9102
|
|
Fastighets Balder
|
SE0017832488
|
4,948
|
- |
07/07/26 17.01.44
|
- |
4,648
|
5,136
|
4,892
|
- |
16,0458
|
|
K+S
|
DE000KSAG888
|
16,3
|
0,25
|
25/08/26 9.44.01
|
45
|
16,07
|
16,13
|
16,26
|
16,3
|
16,494
|
|
RT L
|
IT0005680373
|
4,05
|
0,25
|
25/08/26 14.39.34
|
1.500
|
3,97
|
4,07
|
4,04
|
4,05
|
0
|
|
MERCK
|
DE0006599905
|
139,1
|
0,25
|
25/08/26 10.18.00
|
108
|
138,1
|
138,8
|
138,75
|
140,8
|
15,4588
|
|
FINECOBANK
|
IT0000072170
|
23,82
|
0,25
|
25/08/26 15.54.35
|
335.622
|
23,81
|
23,83
|
23,76
|
23,82
|
15
|
|
COMPAGNIA DEI CARAIBI
|
IT0005453235
|
0,397
|
0,25
|
25/08/26 13.45.42
|
27.795
|
0,397
|
0,398
|
0,396
|
0,397
|
0
|
|
RES
|
IT0005543613
|
7,94
|
0,25
|
25/08/26 15.35.17
|
5.813
|
7,82
|
7,94
|
7,92
|
7,96
|
0
|
|
ORION CLASS B
|
FI0009014377
|
76
|
- |
21/07/26 14.58.17
|
- |
80,15
|
80,9
|
79,15
|
- |
17,2359
|
|
DIRECTA SIM
|
IT0001463063
|
7,8
|
0,26
|
25/08/26 14.56.38
|
2.750
|
7,72
|
7,86
|
7,8
|
7,88
|
0
|
|
TEMPUS AI INC
|
US88023B1035
|
57,69
|
0,26
|
25/08/26 14.42.24
|
54
|
57,59
|
57,78
|
57,54
|
57,4
|
0
|
|
Genuine Parts Co
|
US3724601055
|
107
|
- |
21/07/26 14.48.05
|
- |
116,15
|
116,75
|
115,25
|
- |
17,3347
|
|
TERNA
|
IT0003242622
|
9,856
|
0,26
|
25/08/26 15.54.39
|
525.249
|
9,856
|
9,86
|
9,83
|
9,86
|
8,1506
|
|
THE WALT DISNEY
|
US2546871060
|
94,49
|
0,27
|
25/08/26 15.35.33
|
63
|
94,31
|
94,52
|
94,24
|
94,71
|
13,2686
|
|
GROWENS
|
IT0005040354
|
1,885
|
0,27
|
25/08/26 11.10.14
|
600
|
1,885
|
1,9
|
1,88
|
1,885
|
0
|
|
TINEXTA
|
IT0005037210
|
15
|
0,27
|
25/08/26 15.35.29
|
274
|
15
|
15,05
|
15
|
15
|
31,6833
|
|
TELEFONICA
|
ES0178430E18
|
3,658
|
0,27
|
25/08/26 11.43.26
|
2.492
|
3,654
|
3,663
|
3,648
|
3,66
|
12,2841
|
|
Nordson Corp
|
US6556631025
|
255,8
|
- |
14/07/26 15.28.00
|
- |
285,1
|
286,6
|
283,2
|
- |
10,6879
|
|
ACEA
|
IT0001207098
|
21,16
|
0,28
|
25/08/26 15.51.14
|
42.425
|
21,14
|
21,18
|
21,1
|
21,06
|
15,8694
|
|
PIAGGIO
|
IT0003073266
|
2,066
|
0,29
|
25/08/26 15.53.03
|
463.517
|
2,066
|
2,068
|
2,06
|
2,044
|
17,4474
|
|
AENA SME
|
ES0105046017
|
27,36
|
0,29
|
25/08/26 10.10.06
|
1
|
27,42
|
27,64
|
27,28
|
27,36
|
12,3111
|
|
JOHNSON JOHNSON
|
US4781601046
|
233,05
|
0,3
|
25/08/26 11.58.52
|
405
|
231,55
|
233,6
|
232,35
|
234,1
|
9,8614
|
|
OMER
|
IT0005453748
|
3,3
|
0,3
|
25/08/26 15.04.13
|
14.395
|
3,3
|
3,34
|
3,29
|
3,3
|
0
|
|
AMGEN
|
US0311621009
|
379
|
- |
24/08/26 11.36.12
|
- |
378,9
|
379,95
|
377,8
|
- |
13,557
|
|
AIR PRODUCTS AND CHEMICALS
|
US0091581068
|
261,3
|
0,31
|
25/08/26 13.57.04
|
25
|
260,3
|
261,6
|
260,5
|
261,3
|
18,35
|
|
LANDI RENZO
|
IT0005619843
|
0,652
|
0,31
|
25/08/26 13.04.43
|
5.931
|
0,652
|
0,68
|
0,65
|
0,652
|
32,6665
|
|
MUNICH RE
|
DE0008430026
|
519,6
|
0,31
|
25/08/26 14.02.54
|
38
|
517
|
518,4
|
518
|
518,8
|
11,526
|
|
BANCA MONTE PASCHI SIENA
|
IT0005508921
|
11,652
|
0,31
|
25/08/26 15.54.42
|
5.758.780
|
11,648
|
11,652
|
11,616
|
11,64
|
17,236
|
|
McCormick Co
|
US5797802064
|
48,27
|
0,31
|
25/08/26 13.16.09
|
21
|
47,14
|
47,31
|
48,12
|
48,27
|
13,4361
|
|
MONDO TV
|
IT0001447785
|
0,032
|
0,31
|
25/08/26 15.13.07
|
632.128
|
0,032
|
0,033
|
0,032
|
0,032
|
49,6654
|
|
NEXT GEOSOLUTIONS EUROPE
|
IT0005594418
|
15,75
|
0,32
|
25/08/26 15.51.51
|
5.000
|
15,75
|
15,8
|
15,75
|
15,75
|
0
|
|
Otis Worldwide
|
US68902V1070
|
62,1
|
- |
21/08/26 17.06.51
|
- |
61,24
|
61,5
|
61,88
|
- |
13,3191
|
|
Nucor Corp
|
US6703461052
|
214,5
|
- |
24/08/26 16.40.17
|
- |
209,6
|
210,3
|
213,1
|
- |
13,3176
|
|
REDEIA CORPORACION S.A.
|
ES0173093024
|
15,1
|
- |
21/08/26 15.57.58
|
- |
15,15
|
15,27
|
15,16
|
- |
10,5988
|
|
SG COMPANY
|
IT0005337172
|
0,301
|
0,33
|
25/08/26 15.43.22
|
8.250
|
0,295
|
0,304
|
0,3
|
0,294
|
0
|
|
HUGO BOSS
|
DE000A1PHFF7
|
38,35
|
0,34
|
25/08/26 12.45.47
|
137
|
38,11
|
38,28
|
38,22
|
38,35
|
23,0558
|
|
Rollins Inc
|
US7757111049
|
32,31
|
0,34
|
25/08/26 9.00.20
|
40
|
31,26
|
31,34
|
32,2
|
32,31
|
15,7939
|
|
Tyson Foods Inc
|
US9024941034
|
49,66
|
- |
21/08/26 15.30.40
|
- |
49,02
|
49,22
|
49,92
|
- |
10,0461
|
|
EQUITA GROUP
|
IT0005312027
|
5,86
|
0,34
|
25/08/26 15.41.18
|
5.540
|
5,85
|
5,87
|
5,84
|
5,76
|
9,0875
|
|
Avery Den
|
US0536111091
|
157,45
|
- |
21/08/26 17.22.17
|
- |
154,8
|
155,65
|
158,5
|
- |
8,8125
|
|
MSCI Inc
|
US55354G1004
|
485,4
|
- |
24/08/26 9.00.06
|
- |
483,8
|
486,2
|
488,9
|
- |
11,8542
|
|
PPG INDUSTRIES
|
US6935061076
|
98
|
- |
24/08/26 16.24.10
|
- |
95,62
|
97,52
|
97,76
|
- |
17,6982
|
|
APOLLO GLOBAL MANAGEMENT INC
|
US03769M1062
|
113,55
|
- |
24/08/26 15.40.52
|
- |
112
|
112,45
|
114,35
|
- |
15,5621
|
|
Stanley B D
|
US8545021011
|
90,16
|
- |
07/08/26 16.29.25
|
- |
83,76
|
84,24
|
85,58
|
- |
15,1812
|
|
GAROFALO HEALTH CARE
|
IT0005345233
|
5,66
|
0,35
|
25/08/26 15.50.09
|
2.806
|
5,64
|
5,66
|
5,64
|
5,6
|
10,5043
|
|
BANK OF AMERICA
|
US0605051046
|
53,66
|
0,36
|
25/08/26 12.00.45
|
100
|
52,95
|
53,1
|
53,47
|
53,66
|
16,1976
|
|
ITALIAN EXHIBITION GROUP
|
IT0003411417
|
13,95
|
0,36
|
25/08/26 14.59.29
|
1.252
|
14
|
14,15
|
13,9
|
14,3
|
11,9658
|
|
HOME DEPOT
|
US4370761029
|
287,7
|
- |
21/08/26 15.53.45
|
- |
286,15
|
287,2
|
289,5
|
- |
14,4286
|
|
Corpay Inc
|
US2199481068
|
268
|
- |
29/04/26 13.22.23
|
- |
350,7
|
353,1
|
358,3
|
- |
10,7143
|
|
TELECOM ITALIA
|
IT0005712671
|
7,674
|
0,37
|
25/08/26 15.54.38
|
3.142.239
|
7,673
|
7,675
|
7,646
|
7,644
|
20,6442
|
|
CARL ZEISS MEDITEC
|
DE0005313704
|
32,44
|
- |
21/08/26 16.33.33
|
- |
31,84
|
32,14
|
32,58
|
- |
29,8584
|
|
Linde PLC
|
IE000S9YS762
|
418,85
|
0,37
|
25/08/26 15.25.00
|
78
|
416,6
|
417,7
|
418,85
|
421,15
|
10,4717
|
|
UBALDI COSTRUZIONI
|
IT0005628158
|
5,4
|
- |
20/08/26 17.06.45
|
- |
5,34
|
5,42
|
5,4
|
- |
0
|
|
Industrivarden
|
SE0000107203
|
44,38
|
- |
28/04/26 9.00.26
|
- |
45,24
|
50
|
47,62
|
- |
12,873
|
|
HCA-HEALTHCARE
|
US40412C1018
|
343,7
|
- |
21/08/26 13.20.23
|
- |
366,1
|
369,3
|
370,3
|
- |
16,4177
|
|
IMMSI
|
IT0001413837
|
0,517
|
0,39
|
25/08/26 15.50.48
|
37.499
|
0,517
|
0,519
|
0,517
|
0,515
|
16,7135
|
|
Duke Energy Corp
|
US26441C2044
|
105,75
|
- |
24/08/26 10.30.27
|
- |
104,05
|
104,45
|
103,55
|
- |
8,3036
|
|
HILTON WORLDWIDE HOLDINGS
|
US43300A2033
|
281
|
- |
06/08/26 16.17.04
|
- |
284,5
|
285,9
|
283,8
|
- |
15,0502
|
|
Sysco Corp
|
US8718291078
|
72,8
|
- |
10/08/26 10.14.31
|
- |
71,06
|
71,42
|
72,14
|
- |
9,4994
|
|
Telekom Austria
|
AT0000720008
|
10,62
|
- |
11/08/26 15.17.05
|
- |
9,8
|
10,48
|
10,3
|
- |
21,8464
|
|
Bankinter
|
ES0113679I37
|
16,455
|
- |
19/08/26 16.07.15
|
- |
15,885
|
17,745
|
16,715
|
- |
16,9457
|
|
DR Horton Inc
|
US23331A1097
|
127,8
|
- |
24/08/26 14.27.46
|
- |
126,35
|
127,05
|
128,25
|
- |
16,0332
|
|
GITLAB INC-CL A
|
US37637K1088
|
37,155
|
- |
14/08/26 13.25.59
|
- |
35,705
|
35,83
|
35,87
|
- |
23,9316
|
|
PIQUADRO
|
IT0004240443
|
2,51
|
0,4
|
25/08/26 14.27.39
|
2.890
|
2,5
|
2,51
|
2,5
|
2,55
|
13,0122
|
|
REVO INSURANCE
|
IT0005513202
|
24,85
|
0,4
|
25/08/26 15.48.28
|
4.751
|
24,75
|
24,85
|
24,75
|
24,95
|
12,2043
|
|
ITALGAS
|
IT0005211237
|
8,816
|
0,41
|
25/08/26 15.51.54
|
496.424
|
8,814
|
8,82
|
8,78
|
8,818
|
11,9236
|
|
Nibe Industrier
|
SE0015988019
|
3,645
|
- |
20/08/26 13.35.37
|
- |
3,472
|
3,842
|
3,654
|
- |
19,0993
|
|
Zurich Insurance Group AG
|
CH0011075394
|
633
|
0,41
|
25/08/26 13.58.19
|
3
|
631,2
|
633
|
633
|
633
|
9,375
|
|
TALEA GROUP
|
IT0005378333
|
4,8
|
- |
05/08/25 16.25.05
|
- |
4,5
|
5,96
|
4,8
|
- |
0
|
|
EPAM Systems Inc
|
US29414B1044
|
95,88
|
- |
24/08/26 17.35.24
|
- |
93,22
|
94,02
|
95,88
|
- |
27,6277
|
|
Freenet AG
|
DE000A0Z2ZZ5
|
23,28
|
- |
21/08/26 15.36.53
|
- |
23,52
|
24,58
|
23,44
|
- |
23,0018
|
|
Schott Pharma
|
DE000A3ENQ51
|
21,55
|
- |
20/07/26 10.01.13
|
- |
22,15
|
23,7
|
22,85
|
- |
16,2641
|
|
FIRST SOLAR
|
US3364331070
|
180,8
|
0,44
|
25/08/26 15.31.32
|
32
|
178,4
|
179,4
|
180
|
180,8
|
24,3333
|
|
Geberit AG
|
CH0030170408
|
585,6
|
- |
12/08/26 15.49.04
|
- |
619,8
|
621,4
|
628,4
|
- |
20,942
|
|
FUCHS SE
|
DE000A3E5D64
|
41,02
|
- |
18/08/26 17.11.59
|
- |
38,7
|
41,42
|
40,1
|
- |
16,8182
|
|
voestalpine AG
|
AT0000937503
|
44,68
|
- |
13/08/26 11.34.10
|
- |
43
|
45,6
|
44,38
|
- |
22,2222
|
|
UNIPER
|
DE000UNSE026
|
46,6
|
- |
14/08/26 16.05.42
|
- |
45,65
|
47,75
|
44,35
|
- |
19,0823
|
|
BAYER
|
DE000BAY0017
|
48,73
|
0,45
|
25/08/26 15.54.06
|
9.951
|
48,75
|
48,84
|
48,51
|
48,55
|
23,6825
|
|
MEDPACE HOLDINGS INC
|
US58506Q1094
|
531
|
0,45
|
25/08/26 15.39.15
|
99
|
527,6
|
532,2
|
528,6
|
530,8
|
24,8857
|
|
CLABO
|
IT0005091324
|
1,095
|
- |
13/06/25 14.55.41
|
- |
0
|
1,34
|
1,1
|
- |
0
|
|
MEGLIOQUESTO
|
IT0005450173
|
0,219
|
- |
18/03/24 17.15.22
|
- |
0,196
|
0,265
|
0,22
|
- |
0
|
|
COUPANG INC
|
US22266T1097
|
14,095
|
- |
21/08/26 17.09.48
|
- |
13,895
|
13,935
|
14,16
|
- |
0
|
|
Abbott LaB
|
US0028241000
|
99,84
|
- |
24/08/26 15.35.02
|
- |
99,08
|
99,32
|
99,96
|
- |
16,148
|
|
NORDEX
|
DE000A0D6554
|
38,92
|
- |
24/08/26 14.15.23
|
- |
39,18
|
39,4
|
39,02
|
- |
17,9091
|
|
AMERICAN TOWER REIT
|
US03027X1000
|
151,1
|
- |
24/08/26 15.30.42
|
- |
151,75
|
152,5
|
151,65
|
- |
12,94
|
|
Fortive Corp
|
US34959J1088
|
53,3
|
- |
14/08/26 16.23.47
|
- |
51,26
|
51,48
|
51,82
|
- |
20,6917
|
|
Metsa Board Oyj B
|
FI0009000665
|
0
|
- |
01/01/70 1.00.00
|
- |
3,26
|
3,6
|
3,43
|
- |
17,7388
|
|
CROCS INC
|
US2270461096
|
111
|
- |
19/08/26 15.59.21
|
- |
104
|
105
|
107
|
- |
18,8194
|
|
HF SINCLAIR CORP
|
US4039491000
|
48,02
|
- |
15/04/26 16.30.30
|
- |
77,9
|
86,04
|
80,62
|
- |
0
|
|
MONDADORI EDIT
|
IT0001469383
|
2,12
|
0,47
|
25/08/26 15.35.06
|
62.440
|
2,12
|
2,125
|
2,11
|
2,13
|
9,0429
|
|
INTERNATIONAL CONSOLIDATED AIRLINES
|
ES0177542018
|
5,02
|
- |
24/08/26 12.59.44
|
- |
5,144
|
5,194
|
5,046
|
- |
20,773
|
|
BEST BUY CO
|
US0865161014
|
73,7
|
- |
24/08/26 15.30.16
|
- |
73,26
|
74,98
|
75,06
|
- |
24,3333
|
|
BCO DESIO BRIANZA
|
IT0001041000
|
16,66
|
0,48
|
25/08/26 15.47.06
|
35.433
|
16,64
|
16,7
|
16,58
|
16,58
|
14,7465
|
|
Hormel Foods Corp
|
US4404521001
|
20,61
|
- |
21/08/26 15.32.24
|
- |
20,27
|
20,32
|
20,62
|
- |
12,4464
|
|
Crowdstrike Hold
|
US22788C1053
|
164,1
|
0,49
|
25/08/26 15.13.07
|
71
|
164,12
|
164,62
|
163,3
|
164,54
|
24,0657
|
|
FEDEX
|
US31428X1063
|
278
|
- |
24/08/26 13.56.50
|
- |
285,1
|
286,8
|
282,4
|
- |
19,6303
|
|
Intercontinental
|
US45866F1049
|
134,9
|
- |
20/08/26 15.54.45
|
- |
138,35
|
138,9
|
138,95
|
- |
13,6872
|
|
KeyCorp
|
US4932671088
|
20,12
|
- |
05/08/26 15.30.03
|
- |
18,615
|
18,67
|
18,77
|
- |
8,7525
|
|
Beijer Ref AB
|
SE0015949748
|
12,21
|
- |
13/08/26 14.45.03
|
- |
10,78
|
13,18
|
11,81
|
- |
13,6913
|
|
VIATRIS INC
|
US92556V1061
|
13,832
|
- |
24/08/26 12.30.09
|
- |
14,066
|
14,134
|
14,014
|
- |
18,817
|
|
IDEXX Lab
|
US45168D1046
|
489,4
|
- |
24/08/26 11.40.39
|
- |
472,8
|
475,2
|
476,2
|
- |
13,1174
|
|
MOTOROLA SOLUTIONS
|
US6200763075
|
403,3
|
- |
12/08/26 16.20.03
|
- |
412,8
|
415,5
|
413,6
|
- |
16,6665
|
|
COMCAST
|
US20030N1019
|
23,285
|
0,54
|
25/08/26 14.14.55
|
4
|
22,875
|
22,93
|
23,16
|
23,285
|
14,3666
|
|
TECHNOGYM
|
IT0005162406
|
13
|
0,54
|
25/08/26 15.52.01
|
77.306
|
13
|
13,02
|
12,93
|
13,04
|
15,3621
|
|
Hexpol
|
SE0007074281
|
8
|
- |
11/08/26 11.55.26
|
- |
7,905
|
8,735
|
8,32
|
- |
13,8927
|
|
TRADELAB
|
IT0005651507
|
1,84
|
- |
24/08/26 17.35.07
|
- |
1,8
|
1,84
|
1,84
|
- |
0
|
|
Holcim AG
|
CH0012214059
|
75,2
|
- |
21/08/26 13.51.30
|
- |
75,28
|
75,48
|
76,86
|
- |
15,461
|
|
CLEANBNB
|
IT0005377277
|
0,726
|
0,55
|
25/08/26 15.06.42
|
1.600
|
0,716
|
0,726
|
0,722
|
0,724
|
0
|
|
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
|
US5312297550
|
80
|
- |
06/08/26 10.55.25
|
- |
89,5
|
90,5
|
90,5
|
- |
10,094
|
|
International P
|
US4601461035
|
37,2
|
- |
31/07/26 11.20.51
|
- |
34,6
|
35,2
|
35,6
|
- |
24,4824
|
|
HONEYWELL INTERNATIONAL
|
US4385162056
|
184
|
0,57
|
25/08/26 15.46.09
|
302
|
184,24
|
184,72
|
182,96
|
185,38
|
11,0782
|
|
TESSELLIS
|
IT0005496473
|
0,0876
|
0,57
|
25/08/26 15.34.05
|
1.806.920
|
0,0873
|
0,0882
|
0,0871
|
0,0885
|
24,8861
|
|
Erste Group Bank
|
AT0000652011
|
118,5
|
- |
14/08/26 13.18.48
|
- |
119,5
|
126,9
|
122
|
- |
16,9317
|
|
HIAB CORPORATION
|
FI4000571013
|
41,34
|
- |
01/04/26 12.03.27
|
- |
58,15
|
66,25
|
60,25
|
- |
17,1963
|
|
RUBRIK INC-A
|
US7811541090
|
86,6
|
- |
17/08/26 12.53.07
|
- |
82,8
|
84,3
|
84,6
|
- |
22,7848
|
|
ERICSSON - CLASS B
|
SE0000108656
|
8,79
|
0,6
|
25/08/26 15.30.12
|
1.469
|
8,82
|
8,836
|
8,738
|
8,79
|
18,2066
|
|
IBERDROLA
|
ES0144580Y14
|
20
|
0,6
|
25/08/26 13.26.48
|
889
|
20,02
|
20,12
|
20
|
20,16
|
12,1925
|
|
CALTAGIRONE
|
IT0003127930
|
10,04
|
0,6
|
25/08/26 15.40.59
|
7.816
|
10,02
|
10,08
|
9,98
|
10
|
13,4017
|
|
COMMERZBANK
|
DE000CBK1001
|
39,77
|
0,61
|
25/08/26 15.50.20
|
276
|
39,75
|
39,83
|
39,53
|
39,84
|
14,7269
|
|
SESA
|
IT0004729759
|
90,75
|
0,61
|
25/08/26 15.48.40
|
6.428
|
90,7
|
90,8
|
90,2
|
90,05
|
23,1072
|
|
CLOUDIA RESEARCH
|
IT0005577090
|
0,658
|
- |
27/05/26 16.26.54
|
- |
0,628
|
0,88
|
0,658
|
- |
0
|
|
TAMBURI
|
IT0003153621
|
9,78
|
0,62
|
25/08/26 15.41.11
|
66.948
|
9,77
|
9,79
|
9,72
|
9,76
|
11,4997
|
|
ORSERO
|
IT0005138703
|
16,3
|
0,62
|
25/08/26 15.54.41
|
6.651
|
16,26
|
16,3
|
16,2
|
16,4
|
15,5351
|
|
Verisk Analytics
|
US92345Y1064
|
156
|
- |
17/08/26 15.30.00
|
- |
166
|
169
|
163
|
- |
20,9134
|
|
UBER TECHNOLOGIES
|
US90353T1007
|
68,31
|
0,62
|
25/08/26 15.50.58
|
669
|
68,2
|
68,37
|
67,89
|
68,08
|
18,4964
|
|
INDITEX
|
ES0148396007
|
58,26
|
- |
24/08/26 12.27.48
|
- |
58,12
|
58,4
|
58,52
|
- |
12,9973
|
|
ANDRITZ
|
AT0000730007
|
85,2
|
- |
05/08/26 10.13.21
|
- |
79,6
|
84,1
|
81,2
|
- |
19,4635
|
|
LUMO FH
|
FI4000312251
|
0
|
- |
01/01/70 1.00.00
|
- |
7,705
|
8,515
|
8,11
|
- |
10,1449
|
|
APA Corp
|
US03743Q1085
|
36,055
|
0,63
|
25/08/26 15.31.48
|
187
|
35,845
|
35,935
|
35,83
|
36,055
|
17,3071
|
|
QIAGEN
|
NL0015002SN0
|
36,425
|
0,64
|
25/08/26 12.33.40
|
11
|
36,43
|
36,54
|
36,195
|
36,425
|
19,9929
|
|
MEDIOBANCA
|
IT0000062957
|
28,13
|
0,64
|
25/08/26 15.52.48
|
126.255
|
28,08
|
28,1
|
27,95
|
28
|
18,782
|
|
GENERALI
|
IT0000062072
|
43,71
|
0,64
|
25/08/26 15.54.42
|
403.337
|
43,71
|
43,72
|
43,43
|
43,5
|
9,1779
|
|
GE HealthCare T
|
US36266G1076
|
64
|
0,64
|
25/08/26 12.23.28
|
15
|
62,65
|
62,81
|
63,59
|
64
|
15,8823
|
|
IREN
|
IT0003027817
|
2,494
|
0,65
|
25/08/26 15.52.53
|
280.550
|
2,494
|
2,496
|
2,478
|
2,494
|
11,0927
|
|
Palo Alto Networks
|
US6974351057
|
302,6
|
0,65
|
25/08/26 15.26.12
|
35
|
298,25
|
298,9
|
300,65
|
302,45
|
16,9597
|
|
PSP N
|
CH0018294154
|
155
|
0,65
|
25/08/26 10.02.44
|
187
|
155
|
156
|
155
|
155
|
7,0652
|
|
Mycronic
|
SE0025158629
|
28,64
|
- |
17/08/26 15.35.24
|
- |
26,3
|
29,2
|
27,62
|
- |
18,597
|
|
WALMART
|
US9311421039
|
90,42
|
0,66
|
25/08/26 15.27.50
|
445
|
90,24
|
90,42
|
89,83
|
91,25
|
12,6538
|
|
Henry Schein Inc
|
US8064071025
|
66,5
|
- |
29/05/26 16.18.10
|
- |
75,5
|
77
|
76,5
|
- |
12,2905
|
|
LYFT
|
US55087P1049
|
14,7
|
- |
18/08/26 9.01.19
|
- |
15,2
|
15,3
|
15,1
|
- |
25,9762
|
|
FREEPORT-MCMORAN
|
US35671D8570
|
66,37
|
0,67
|
25/08/26 15.27.10
|
257
|
66,45
|
66,69
|
65,93
|
66,29
|
21,8702
|
|
News Corp B
|
US65249B2088
|
29,2
|
- |
06/08/26 15.31.39
|
- |
29,4
|
29,8
|
29,8
|
- |
11,4094
|
|
ILPRA
|
IT0005359101
|
7,4
|
0,68
|
25/08/26 14.35.36
|
1.800
|
7,4
|
7,5
|
7,4
|
7,45
|
0
|
|
EDWARDS LIFESCIENCES
|
US28176E1082
|
77,66
|
- |
07/08/26 17.18.15
|
- |
77,12
|
77,44
|
77,42
|
- |
12,8246
|
|
VOLVO CAR
|
SE0000115446
|
31,18
|
- |
24/08/26 14.38.24
|
- |
31,72
|
31,84
|
31,96
|
- |
17,5627
|
|
SIAV
|
IT0005504128
|
2,9
|
0,69
|
25/08/26 10.15.21
|
2.500
|
2,88
|
2,9
|
2,88
|
2,94
|
0
|
|
Financiere
|
BE0003823409
|
228
|
- |
04/06/26 14.05.12
|
- |
177
|
195,6
|
186,3
|
- |
25,3927
|
|
Viscofan SA
|
ES0184262212
|
56,2
|
- |
20/08/26 9.00.07
|
- |
56,7
|
57,9
|
57,3
|
- |
11,3086
|
|
Fastenal Co
|
US3119001044
|
43,84
|
- |
24/08/26 14.32.57
|
- |
43,455
|
43,54
|
44,27
|
- |
12,6352
|
|
AT T
|
US00206R1023
|
21,685
|
- |
24/08/26 11.31.13
|
- |
21,79
|
21,86
|
21,98
|
- |
13,6362
|
|
COLGATE-PALMOLIVE
|
US1941621039
|
79,26
|
0,71
|
25/08/26 10.01.04
|
40
|
78,42
|
78,72
|
78,7
|
79,26
|
11,96
|
|
ESPRINET
|
IT0003850929
|
7,065
|
0,71
|
25/08/26 15.34.55
|
52.287
|
7,055
|
7,07
|
7,015
|
7,065
|
26,4939
|
|
DEUTSCHE POST
|
DE0005552004
|
56,48
|
- |
24/08/26 14.14.29
|
- |
56,82
|
57,12
|
56,46
|
- |
11,8331
|
|
ING GROEP
|
NL0011821202
|
30,27
|
0,72
|
25/08/26 13.59.07
|
41
|
30,02
|
30,11
|
30,055
|
30,25
|
12,4288
|
|
CAIXABANK
|
ES0140609019
|
13,365
|
0,72
|
25/08/26 9.31.49
|
100
|
13,13
|
13,2
|
13,27
|
13,365
|
12,2788
|
|
NEXI
|
IT0005366767
|
4,434
|
0,73
|
25/08/26 15.54.36
|
5.022.208
|
4,432
|
4,435
|
4,402
|
4,43
|
19,1148
|
|
SWISS PRIME SITE N
|
CH0008038389
|
137
|
0,73
|
25/08/26 11.24.38
|
238
|
136
|
138
|
137
|
138
|
5,8467
|
|
Cencora Inc
|
US03073E1055
|
272,5
|
- |
24/08/26 14.32.53
|
- |
275,8
|
278
|
275,6
|
- |
15,5363
|
|
Ameriprise Fin
|
US03076C1062
|
478,3
|
- |
07/08/26 17.35.27
|
- |
474,6
|
478,6
|
481,5
|
- |
8,4844
|
|
THE BANK OF NEW YORK MELLON
|
US0640581007
|
137
|
- |
20/08/26 14.13.08
|
- |
136
|
142
|
137
|
- |
9,0177
|
|
SCHINDLER N
|
CH0024638212
|
271,5
|
- |
21/08/26 14.59.56
|
- |
274
|
276
|
274
|
- |
8,0247
|
|
HENKEL VZ
|
DE0006048432
|
75,76
|
- |
24/08/26 9.00.16
|
- |
75,46
|
75,8
|
76,52
|
- |
19,3639
|
|
LEMON SISTEMI
|
IT0005573438
|
1,36
|
0,74
|
25/08/26 15.41.41
|
4.000
|
1,35
|
1,37
|
1,35
|
1,36
|
0
|
|
Swiss Life Holding AG
|
CH0014852781
|
997
|
- |
14/08/26 14.53.34
|
- |
979,4
|
981,8
|
978
|
- |
8,8083
|
|
BRAZE INC-A
|
US10576N1028
|
24,8
|
- |
20/08/26 14.45.57
|
- |
26,6
|
27,2
|
27
|
- |
28,4052
|
|
SIEMENS HEALTHINEERS
|
DE000SHL1006
|
40,7
|
- |
24/08/26 15.44.04
|
- |
39,57
|
39,85
|
40,46
|
- |
15,6678
|
|
PARKER HANNIFIN
|
US7010941042
|
955
|
- |
12/08/26 16.08.34
|
- |
873,2
|
878,6
|
861,6
|
- |
13,7114
|
|
CIRCLE
|
IT0005344996
|
13,45
|
0,75
|
25/08/26 15.14.15
|
3.007
|
13,35
|
13,45
|
13,35
|
13,35
|
0
|
|
Franklin Templeton
|
US3546131018
|
29,3
|
- |
29/07/26 9.00.23
|
- |
29,61
|
29,69
|
29,59
|
- |
11,1212
|
|
VNE
|
IT0005556110
|
2,68
|
0,75
|
25/08/26 15.47.12
|
4.900
|
2,68
|
2,76
|
2,66
|
2,66
|
0
|
|
TECMA SOLUTIONS
|
IT0005425050
|
1,31
|
- |
21/08/26 17.03.14
|
- |
1,315
|
1,355
|
1,31
|
- |
0
|
|
ALLIANZ
|
DE0008404005
|
448,8
|
0,76
|
25/08/26 15.41.29
|
1.220
|
449,3
|
449,8
|
445,4
|
447
|
9,5163
|
|
VERTEX PHARMACEUTICALS
|
US92532F1003
|
473,4
|
0,77
|
25/08/26 13.08.40
|
1
|
471,4
|
472,65
|
469,8
|
473,4
|
15,1189
|
|
UNITEDHEALTH GROUP
|
US91324P1021
|
341,6
|
0,77
|
25/08/26 13.51.44
|
58
|
339,6
|
340,2
|
339
|
342,6
|
30,5322
|
|
Zimmer Biomet
|
US98956P1021
|
88,48
|
- |
17/08/26 11.21.16
|
- |
84,92
|
85,38
|
86,6
|
- |
14,1006
|
|
News Corp
|
US65249B1098
|
25,6
|
- |
06/08/26 15.28.00
|
- |
25,8
|
26,2
|
26,2
|
- |
14,2857
|
|
THYSSENKRUPP
|
DE0007500001
|
13,7
|
0,77
|
25/08/26 15.50.17
|
4.359
|
13,65
|
13,675
|
13,595
|
13,67
|
23,0464
|
|
VARONIS SYSTEMS INC
|
US9222801022
|
36,49
|
- |
12/08/26 16.06.07
|
- |
35,14
|
35,56
|
35,12
|
- |
39,3687
|
|
FISERV
|
US3377381088
|
45,4
|
- |
24/08/26 17.17.01
|
- |
44,7
|
45,05
|
45,35
|
- |
26,9525
|
|
MET.EXTRA GROUP
|
IT0005481855
|
2,58
|
- |
21/08/26 11.19.50
|
- |
2,48
|
2,56
|
2,58
|
- |
21,3243
|
|
MASTERCARD
|
US57636Q1040
|
515,4
|
0,78
|
25/08/26 9.58.59
|
10
|
510,2
|
512,2
|
511,4
|
514
|
10,5088
|
|
AVIS BUDGET GROUP INC
|
US0537741052
|
121,6
|
- |
19/08/26 9.00.14
|
- |
124,45
|
125,75
|
127,25
|
- |
27,2674
|
|
SCHINDLER PS
|
CH0024638196
|
298
|
- |
15/04/26 10.52.55
|
- |
278,8
|
284,4
|
279,6
|
- |
7,1006
|
|
OTOFARMA
|
IT0005663361
|
2,52
|
0,79
|
25/08/26 13.31.14
|
1.800
|
2,46
|
2,54
|
2,52
|
2,54
|
0
|
|
EL.EN.
|
IT0005453250
|
15,24
|
0,79
|
25/08/26 15.38.34
|
11.889
|
15,23
|
15,25
|
15,12
|
15,07
|
21,382
|
|
MANDATUM OYJ
|
FI4000552526
|
6,58
|
- |
17/08/26 14.48.41
|
- |
6,01
|
6,64
|
6,325
|
- |
13,4353
|
|
HELVETIA BALOISE HOLDING
|
CH0466642201
|
227,4
|
0,8
|
25/08/26 10.37.42
|
240
|
227,6
|
228,2
|
225,6
|
227,4
|
8,7719
|
|
ROCHE I
|
CH0012032113
|
403,6
|
0,8
|
25/08/26 14.53.55
|
10
|
402,8
|
403,8
|
400,4
|
403,6
|
11,5183
|
|
GAMBERO ROSSO
|
IT0005122392
|
0,252
|
0,8
|
25/08/26 14.57.49
|
16.000
|
0,252
|
0,258
|
0,25
|
0,25
|
0
|
|
CYBEROO
|
IT0005546103
|
1,255
|
0,8
|
25/08/26 14.49.12
|
11.560
|
1,24
|
1,255
|
1,245
|
1,26
|
0
|
|
CELLULARLINE
|
IT0005244618
|
2,5
|
0,81
|
25/08/26 15.42.17
|
8.634
|
2,5
|
2,51
|
2,48
|
2,48
|
12,2385
|
|
UMB FINANCIAL CORP
|
US9027881088
|
128
|
- |
09/07/26 9.00.04
|
- |
121
|
124
|
125
|
- |
17,5439
|
|
S P Global Inc
|
US78409V1044
|
371
|
- |
24/08/26 13.19.28
|
- |
364,7
|
374,3
|
372,9
|
- |
13,0528
|
|
GRIFAL
|
IT0005332595
|
0,62
|
- |
21/08/26 14.48.05
|
- |
0,61
|
0,63
|
0,62
|
- |
0
|
|
UNIPOL
|
IT0004810054
|
28,35
|
0,82
|
25/08/26 15.54.38
|
292.012
|
28,33
|
28,35
|
28,12
|
28,32
|
11,8799
|
|
BENTLEY SYSTEMS INC-CLASS B
|
US08265T2087
|
31,72
|
- |
24/08/26 15.36.05
|
- |
31,98
|
32,14
|
31,82
|
- |
21,5859
|
|
BANCA GENERALI
|
IT0001031084
|
66,95
|
0,83
|
25/08/26 15.54.21
|
115.558
|
66,9
|
66,95
|
66,4
|
66,45
|
11,814
|
|
PNE
|
DE000A0JBPG2
|
7,14
|
- |
19/08/26 16.48.50
|
- |
7,25
|
7,31
|
7,29
|
- |
23,3941
|
|
AMERICAN AIRLINES GROUP
|
US02376R1023
|
11,9
|
0,83
|
25/08/26 15.32.51
|
287
|
11,75
|
11,79
|
11,802
|
11,802
|
26,066
|
|
GIGLIO.COM
|
IT0005453003
|
0,6
|
0,83
|
25/08/26 12.55.14
|
4.800
|
0,6
|
0,625
|
0,6
|
0,605
|
0
|
|
TOLL BROTHERS INC
|
US8894781033
|
131,15
|
- |
16/07/26 13.42.13
|
- |
125,6
|
126,65
|
126,65
|
- |
0
|
|
OVS
|
IT0005043507
|
6,03
|
0,84
|
25/08/26 15.48.42
|
106.348
|
6,02
|
6,03
|
5,98
|
5,98
|
14,4687
|
|
POLIGRAFICI PRINTING
|
IT0004587470
|
0,482
|
- |
21/08/26 11.07.58
|
- |
0,472
|
0,49
|
0,478
|
- |
0
|
|
MetLife Inc
|
US59156R1086
|
80,42
|
- |
24/08/26 13.19.58
|
- |
81,52
|
81,82
|
81,9
|
- |
8,7794
|
|
Citizens Fin
|
US1746101054
|
63
|
- |
10/08/26 16.19.28
|
- |
59,74
|
59,94
|
60,22
|
- |
7,4687
|
|
BENDING SPOONS
|
IT0005717696
|
36
|
0,84
|
25/08/26 15.49.52
|
1.018
|
35,5
|
35,9
|
35,7
|
34,6
|
0
|
|
LEVI STRAUSS CO
|
US52736R1023
|
22
|
- |
28/07/26 15.31.31
|
- |
17,82
|
18,725
|
18,57
|
- |
26,4142
|
|
CIPHER DIGITAL INC
|
US17253J1060
|
13,31
|
0,85
|
25/08/26 15.30.00
|
1.729
|
13,49
|
13,532
|
13,198
|
13,358
|
0
|
|
BREMBO
|
NL0015001KT6
|
10,08
|
0,85
|
25/08/26 15.51.31
|
59.141
|
10,05
|
10,08
|
9,995
|
10,07
|
27,3729
|
|
VALTECNE
|
IT0005532525
|
11,8
|
0,85
|
25/08/26 11.03.52
|
600
|
11,8
|
11,9
|
11,8
|
11,8
|
0
|
|
BAWAG Group
|
AT0000BAWAG2
|
184,8
|
- |
05/08/26 12.01.17
|
- |
172,3
|
183,5
|
176,1
|
- |
12,0669
|
|
SGS N
|
CH1256740924
|
99,74
|
- |
24/08/26 12.11.29
|
- |
99,46
|
99,74
|
99,76
|
- |
7,5676
|
|
US BANCORP
|
US9029733048
|
56,28
|
- |
18/08/26 15.51.51
|
- |
53,04
|
53,44
|
53,32
|
- |
13,1599
|
|
ENGIE
|
FR0010208488
|
25,35
|
0,88
|
25/08/26 14.41.44
|
510
|
25,23
|
25,33
|
25,13
|
25,27
|
12,3358
|
|
The Campbell's C
|
US1344291091
|
20,5
|
- |
21/08/26 17.14.37
|
- |
20,015
|
20,54
|
20,74
|
- |
13,9009
|
|
BUZZI
|
IT0001347308
|
40,07
|
0,88
|
25/08/26 15.52.57
|
111.380
|
40,04
|
40,07
|
39,72
|
39,82
|
17,777
|
|
ILLUMINA
|
US4523271090
|
189,16
|
0,89
|
25/08/26 15.50.55
|
15
|
188,92
|
189,98
|
187,5
|
189,16
|
24,0665
|
|
Fifth Third Banc
|
US3167731005
|
49,84
|
- |
21/07/26 12.40.57
|
- |
46,8
|
46,905
|
47,05
|
- |
9,8956
|
|
DAIMLER TRUCK HD
|
DE000DTR0CK8
|
46,3
|
- |
24/08/26 13.35.04
|
- |
46,73
|
47,56
|
46,32
|
- |
15,6181
|
|
SAREPTA THERAPEUTICS INC
|
US8036071004
|
15,8
|
0,89
|
25/08/26 15.38.13
|
409
|
15,7
|
15,8
|
15,66
|
15,66
|
47,3082
|
|
RTX Corp
|
US75513E1010
|
180,3
|
0,9
|
25/08/26 15.20.04
|
4
|
178,6
|
179,05
|
178,7
|
180,5
|
8,471
|
|
EXLSERVICE HOLDINGS INC
|
US3020811044
|
29,17
|
- |
06/08/26 15.30.38
|
- |
32,08
|
32,21
|
32,67
|
- |
14,8638
|
|
AMBROMOBILIARE
|
IT0004779515
|
0,448
|
- |
21/08/26 11.26.50
|
- |
0,438
|
0,456
|
0,448
|
- |
0
|
|
ASCOPIAVE
|
IT0004093263
|
2,795
|
0,9
|
25/08/26 15.43.15
|
52.193
|
2,785
|
2,795
|
2,77
|
2,8
|
12,3188
|
|
PALANTIR TECHNOLOGIES
|
US69608A1088
|
153,38
|
0,91
|
25/08/26 15.54.24
|
12.847
|
153,12
|
153,22
|
152
|
151,82
|
28,7815
|
|
McKesson Corp
|
US58155Q1031
|
742,8
|
- |
18/08/26 10.24.02
|
- |
751
|
754,8
|
744,8
|
- |
12,4718
|
|
Moody's Corp
|
US6153691059
|
429
|
- |
24/08/26 12.30.23
|
- |
434
|
437
|
436
|
- |
14,1559
|
|
ZUCCHI
|
IT0005395071
|
0,54
|
0,93
|
25/08/26 12.33.32
|
12.050
|
0,57
|
0,575
|
0,54
|
0,54
|
16,5994
|
|
Fidelity National
|
US31620M1062
|
37
|
- |
11/08/26 13.00.13
|
- |
34,61
|
34,77
|
35,92
|
- |
16,4561
|
|
CONTINENTAL
|
DE0005439004
|
68,8
|
- |
24/08/26 10.17.38
|
- |
70
|
70,38
|
69,48
|
- |
15,4336
|
|
Konecranes Oyj
|
FI0009005870
|
29,54
|
- |
20/08/26 13.35.01
|
- |
26,8
|
29,6
|
28,2
|
- |
27,9253
|
|
DROPBOX INC-CLASS A
|
US26210C1045
|
29,2
|
- |
13/08/26 15.36.05
|
- |
29,39
|
29,475
|
29,735
|
- |
14,078
|
|
S.S. LAZIO
|
IT0003621783
|
1,605
|
0,93
|
25/08/26 15.53.23
|
7.693
|
1,605
|
1,62
|
1,605
|
1,62
|
15,0389
|
|
SEZZLE INC
|
US78435P1057
|
100,7
|
- |
20/08/26 9.25.25
|
- |
102,75
|
105,05
|
102,6
|
- |
33,5674
|
|
Logitech International SA
|
CH0025751329
|
84
|
0,94
|
25/08/26 15.41.50
|
2.936
|
84,1
|
84,2
|
83,22
|
84,76
|
20,3883
|
|
Stroeer SE Co
|
DE0007493991
|
36,66
|
- |
04/05/26 12.11.48
|
- |
36,78
|
40,62
|
38,7
|
- |
19,0821
|
|
NATURGY ENERGY GROUP
|
ES0116870314
|
29,74
|
0,95
|
25/08/26 10.35.35
|
500
|
29,76
|
30
|
29,46
|
29,78
|
16,1103
|
|
Snap-on Inc
|
US8330341012
|
338
|
- |
24/08/26 15.41.10
|
- |
334,2
|
342
|
339,2
|
- |
9,2549
|
|
DYNATRACE INC
|
US2681501092
|
38
|
- |
21/07/26 16.07.30
|
- |
42,6
|
43,8
|
42,2
|
- |
0
|
|
AATECH
|
IT0005548521
|
1,04
|
- |
24/08/26 11.44.09
|
- |
1,02
|
1,03
|
1,04
|
- |
0
|
|
Howmet Aerospace
|
US4432011082
|
228,7
|
0,97
|
25/08/26 14.27.53
|
3
|
227
|
227,8
|
226,5
|
228,7
|
11,0279
|
|
AUTOMATIC DATA PROCESSING
|
US0530151036
|
243,95
|
- |
24/08/26 15.41.10
|
- |
240,3
|
241,8
|
243,45
|
- |
20,9147
|
|
Las Vegas Sands
|
US5178341070
|
39,9
|
- |
14/08/26 17.15.11
|
- |
40,3
|
40,61
|
40,36
|
- |
14,5285
|
|
EURONET WORLDWIDE INC
|
US2987361092
|
67,04
|
- |
30/07/26 15.32.11
|
- |
59,22
|
59,8
|
59,98
|
- |
13,6157
|
|
COLUMBIA SPORTSWEAR CO
|
US1985161066
|
47,8
|
- |
19/08/26 13.16.23
|
- |
49,8
|
50,5
|
51,5
|
- |
13,5714
|
|
PAPA JOHN'S INTL INC
|
US6988131024
|
20,2
|
- |
19/08/26 15.42.42
|
- |
20,4
|
20,6
|
20,6
|
- |
25,4902
|
|
TECAN GROUP AG N
|
CH0012100191
|
204,2
|
- |
24/08/26 9.06.29
|
- |
205,2
|
206,2
|
205,6
|
- |
16,1677
|
|
Ondas Inc
|
US68236H2040
|
7,12
|
0,98
|
25/08/26 14.49.16
|
465
|
7,02
|
7,07
|
7,12
|
7,19
|
0
|
|
TRUIST FINL CORP.
|
US89832Q1094
|
44,765
|
- |
21/07/26 15.31.29
|
- |
43,155
|
43,32
|
43,625
|
- |
17,1606
|
|
GOODYEAR TIRE RUBBER CO
|
US3825501014
|
5,094
|
- |
24/08/26 9.00.01
|
- |
5,124
|
5,15
|
5,126
|
- |
24,3902
|
|
EUKEDOS
|
IT0004818297
|
0,505
|
- |
07/08/26 14.30.57
|
- |
0,51
|
0,555
|
0,505
|
- |
24,1045
|
|
FMC Corp
|
US3024913036
|
9,786
|
0,99
|
25/08/26 14.58.27
|
15
|
9,36
|
9,42
|
9,69
|
9,786
|
25,6204
|
|
ENDESA
|
ES0130670112
|
41,45
|
- |
24/08/26 10.06.48
|
- |
42,05
|
42,33
|
41,79
|
- |
7,6266
|
|
International F F
|
US4595061015
|
68,14
|
- |
20/07/26 15.33.20
|
- |
73,4
|
73,74
|
73,28
|
- |
15,3201
|
|
Match Group Inc
|
US57667L1070
|
35,875
|
1
|
25/08/26 15.21.07
|
9
|
35,975
|
36,08
|
35,52
|
35,875
|
10,6832
|
|
ALIA MENTIS
|
IT0005717241
|
5,05
|
1
|
25/08/26 15.51.08
|
13.801
|
5,04
|
5,09
|
5
|
5,06
|
0
|
|
BELLINI NAUTICA
|
IT0005497042
|
4,04
|
1
|
25/08/26 12.58.55
|
2.000
|
4,02
|
4,04
|
4,04
|
4,04
|
0
|
|
ADVENTURE
|
IT0005607715
|
20
|
1
|
25/08/26 15.54.18
|
2.481
|
20
|
20,2
|
20
|
20,2
|
0
|
|
IGD
|
IT0005322612
|
4,015
|
1,01
|
25/08/26 15.50.47
|
9.954
|
4,005
|
4,02
|
3,975
|
3,99
|
13,556
|
|
FIERA MILANO
|
IT0003365613
|
8,03
|
1,01
|
25/08/26 15.48.25
|
9.657
|
8,01
|
8,04
|
7,95
|
7,95
|
13,8997
|
|
WEBSOLUTE
|
IT0005384901
|
1
|
- |
21/08/26 9.01.51
|
- |
0,975
|
0,995
|
1
|
- |
0
|
|
NVR Inc
|
US62944T1051
|
5.605
|
- |
15/06/26 15.30.18
|
- |
5.415
|
5.465
|
5.495
|
- |
16,9118
|
|
WELLS FARGO CO
|
US9497461015
|
75,08
|
- |
19/08/26 13.24.06
|
- |
71,79
|
72,01
|
72,6
|
- |
20,2161
|
|
UPSTART HOLDINGS INC
|
US91680M1071
|
25,64
|
- |
24/08/26 13.58.28
|
- |
25,41
|
25,505
|
25,805
|
- |
30,9993
|
|
AMERICAN WATER WORKS COMPANY
|
US0304201033
|
116,9
|
- |
21/08/26 16.02.40
|
- |
115,15
|
122,85
|
118,2
|
- |
10,6146
|
|
AEROPORTO GUGLIELMO MARCONI DI BOLOGNA
|
IT0001006128
|
9,82
|
1,03
|
25/08/26 13.42.12
|
727
|
9,72
|
9,82
|
9,72
|
9,84
|
9,0129
|
|
HUNTINGTON BANCSHARES
|
US4461501045
|
15,752
|
- |
17/08/26 10.03.57
|
- |
14,384
|
14,63
|
14,706
|
- |
15,348
|
|
CORE MAIN INC-CLASS A
|
US21874C1027
|
0
|
- |
01/01/70 1.00.00
|
- |
37
|
38,2
|
38,6
|
- |
0
|
|
PLUG POWER
|
US72919P2020
|
1,91
|
1,05
|
25/08/26 15.42.05
|
17.788
|
1,9082
|
1,9228
|
1,8902
|
1,9022
|
45,6131
|
|
ELI LILLY COMPANY
|
US5324571083
|
1.072,8
|
1,06
|
25/08/26 15.51.13
|
123
|
1.073,8
|
1.075,6
|
1.061,6
|
1.070,2
|
19,0929
|
|
BANCO DE SABADELL
|
ES0113860A34
|
3,718
|
- |
24/08/26 17.28.53
|
- |
3,677
|
3,695
|
3,72
|
- |
14,9628
|
|
GVS
|
IT0005411209
|
4,76
|
1,06
|
25/08/26 15.44.45
|
16.657
|
4,77
|
4,79
|
4,71
|
4,7
|
20,2763
|
|
PLANET LABS PBC
|
US72703X1063
|
19
|
1,06
|
25/08/26 15.31.42
|
116
|
18,6
|
18,8
|
18,8
|
18,7
|
0
|
|
WILLSCOT HOLDINGS CORP
|
US9713781048
|
22,2
|
- |
13/05/26 17.16.05
|
- |
18,7
|
19,1
|
19
|
- |
21,6418
|
|
Roper Technologies
|
US7766961061
|
350
|
- |
21/08/26 15.30.27
|
- |
351,4
|
353
|
357,6
|
- |
14,4869
|
|
WW Grainger Inc
|
US3848021040
|
1.123
|
- |
07/08/26 17.09.24
|
- |
1.126
|
1.135
|
1.129
|
- |
11,2372
|
|
IT WAY
|
IT0003057624
|
0,94
|
1,08
|
25/08/26 15.53.20
|
1.775
|
0,93
|
0,944
|
0,93
|
0,954
|
16,9837
|
|
SOCIETE GENERALE
|
FR0000130809
|
76,45
|
1,08
|
25/08/26 10.26.43
|
221
|
75,04
|
75,24
|
75,63
|
76,49
|
17,6092
|
|
BCA PROFILO
|
IT0005704439
|
1,7438
|
1,09
|
25/08/26 15.10.38
|
14.028
|
1,73
|
1,7438
|
1,725
|
1,721
|
10,9411
|
|
MATTEL
|
US5770811025
|
12,604
|
1,09
|
25/08/26 9.00.08
|
300
|
12,428
|
12,55
|
12,468
|
12,604
|
28,2694
|
|
MAGNITE INC
|
US55955D1000
|
10,95
|
- |
29/04/26 15.30.00
|
- |
19,875
|
20,41
|
20,28
|
- |
35,8919
|
|
VERIZON COMMUNICATIONS
|
US92343V1044
|
42,355
|
- |
24/08/26 13.18.30
|
- |
42,725
|
42,83
|
42,835
|
- |
10,848
|
|
Loews Corp
|
US5404241086
|
105,6
|
- |
10/07/26 14.48.39
|
- |
94,76
|
95,32
|
95,78
|
- |
7,4468
|
|
MAPFRE
|
ES0124244E34
|
4,44
|
- |
14/08/26 16.02.26
|
- |
4,398
|
4,43
|
4,404
|
- |
10,0611
|
|
Southwest Air
|
US8447411088
|
34,56
|
- |
24/08/26 9.00.18
|
- |
35,04
|
35,19
|
34,85
|
- |
20,9382
|
|
SIMON PROPERTY GROUP REIT
|
US8288061091
|
189,5
|
- |
23/06/26 13.01.26
|
- |
187,8
|
188,7
|
187,85
|
- |
15,1489
|
|
Deckers Outdoor
|
US2435371073
|
76,52
|
- |
21/08/26 11.07.12
|
- |
75,7
|
75,98
|
78,66
|
- |
21,5948
|
|
KRUSO KAPITAL
|
IT0005707341
|
0,018
|
1,11
|
25/08/26 14.33.50
|
1.836.521
|
0,018
|
0,0182
|
0,018
|
0,018
|
11,9048
|
|
DIGITOUCH
|
IT0005089476
|
1,81
|
- |
24/08/26 15.29.13
|
- |
1,795
|
1,82
|
1,81
|
- |
0
|
|
ANGLOGOLD ASHANTI PLC
|
GB00BRXH2664
|
104,15
|
- |
24/08/26 15.32.01
|
- |
100,9
|
101,8
|
103,9
|
- |
0
|
|
CHARTER COMMUNICATIONS - CLASS A
|
US16119P1084
|
128,28
|
- |
17/08/26 16.50.35
|
- |
124,6
|
126,08
|
130,04
|
- |
35,7793
|
|
PROLOGIS REIT
|
US74340W1036
|
121,35
|
- |
24/08/26 12.18.37
|
- |
121,5
|
122,65
|
121,65
|
- |
19,3553
|
|
RADICI
|
IT0005379737
|
0,9
|
1,12
|
25/08/26 13.10.19
|
2.000
|
0,885
|
0,91
|
0,9
|
0,9
|
0
|
|
STMICROELECTRONICS
|
NL0000226223
|
42,73
|
1,14
|
25/08/26 15.54.39
|
1.644.544
|
42,72
|
42,735
|
42,25
|
43,175
|
31,2526
|
|
GALAXY DIGITAL INC-A
|
US36317J2096
|
21,3
|
- |
21/08/26 15.52.08
|
- |
19,816
|
19,918
|
20,89
|
- |
0
|
|
DOLLAR GENERAL
|
US2566771059
|
105,4
|
- |
24/08/26 14.34.43
|
- |
104,75
|
105,5
|
106,2
|
- |
21,857
|
|
Westinghouse Air
|
US9297401088
|
254,7
|
- |
24/08/26 9.37.00
|
- |
254,1
|
256,1
|
254,4
|
- |
8,6939
|
|
WARNER BROS DISCOVERY
|
US9344231041
|
24,58
|
- |
24/08/26 12.14.06
|
- |
24,66
|
24,715
|
24,63
|
- |
21,0293
|
|
Givaudan SA
|
CH0010645932
|
3.518
|
- |
24/08/26 9.02.06
|
- |
3.508
|
3.521
|
3.518
|
- |
12,6214
|
|
Swiss Re AG
|
CH0126881561
|
146,85
|
- |
20/08/26 15.26.48
|
- |
149,15
|
149,5
|
150,15
|
- |
11,0835
|
|
INTERPUMP GROUP
|
IT0001078911
|
37,74
|
1,18
|
25/08/26 15.52.17
|
37.877
|
37,68
|
37,74
|
37,3
|
37,5
|
24,6967
|
|
W R Berkley Corp
|
US0844231029
|
61,04
|
- |
13/08/26 16.02.38
|
- |
59,26
|
59,46
|
59,88
|
- |
12,9367
|
|
DISTRIBUZIONE ELETTRICA ADRIATICA
|
IT0005600249
|
8,5
|
- |
24/08/26 16.27.35
|
- |
8,3
|
8,5
|
8,5
|
- |
0
|
|
HARLEY-DAVIDSON
|
US4128221086
|
24,3
|
- |
20/08/26 9.59.47
|
- |
23,92
|
24,11
|
24,32
|
- |
17,879
|
|
Eastman Chemical
|
US2774321002
|
63,72
|
1,21
|
25/08/26 15.09.48
|
51
|
60,9
|
61,24
|
62,96
|
63,72
|
14,0924
|
|
MARE ENGINEERING GROUP
|
IT0005588626
|
5
|
1,21
|
25/08/26 15.48.26
|
16.285
|
5
|
5,04
|
4,94
|
4,9
|
0
|
|
GEA GROUP
|
DE0006602006
|
63,3
|
- |
07/08/26 11.14.19
|
- |
66,9
|
67,4
|
66,65
|
- |
12,6126
|
|
HASBRO
|
US4180561072
|
81,38
|
1,22
|
25/08/26 13.32.06
|
4
|
81,2
|
81,68
|
80,4
|
81,38
|
18,097
|
|
ENERVIT
|
IT0004356751
|
4,94
|
1,23
|
25/08/26 10.15.38
|
100
|
4,8
|
4,94
|
4,88
|
4,94
|
7,8876
|
|
Xylem Inc/NY
|
US98419M1009
|
98,63
|
1,23
|
25/08/26 14.38.48
|
93
|
97,15
|
97,4
|
97,43
|
98,63
|
12,0017
|
|
Raymond James Fin
|
US7547301090
|
155,85
|
- |
10/08/26 17.27.53
|
- |
149,85
|
150,5
|
151,9
|
- |
14,8649
|
|
CARLYLE GROUP INC/THE
|
US14316J1088
|
43
|
- |
14/08/26 15.25.03
|
- |
41,05
|
42,155
|
42,195
|
- |
16,0322
|
|
BANK OZK
|
US06417N1037
|
42,59
|
- |
21/08/26 9.00.00
|
- |
42,09
|
42,23
|
42,58
|
- |
12,955
|
|
MARRIOTT INTERNATIONAL
|
US5719032022
|
325,85
|
- |
02/07/26 17.35.26
|
- |
306,15
|
309,8
|
308,55
|
- |
15,2131
|
|
CORCEPT THERAPEUTICS INC
|
US2183521028
|
105,15
|
1,25
|
25/08/26 12.09.19
|
19
|
105,5
|
106,25
|
103,85
|
106,3
|
22,1839
|
|
Jack Henry Ass
|
US4262811015
|
144,45
|
- |
19/08/26 16.51.36
|
- |
145,35
|
146,35
|
144,9
|
- |
17,6945
|
|
FRAPORT
|
DE0005773303
|
66,85
|
- |
12/08/26 17.09.21
|
- |
64,05
|
64,6
|
63,6
|
- |
15,7506
|
|
PHILOGEN
|
IT0005373789
|
23,65
|
1,28
|
25/08/26 15.43.16
|
6.812
|
23,6
|
23,7
|
23,35
|
23,45
|
12,2444
|
|
MGM Resorts Int
|
US5529531015
|
38,04
|
- |
30/07/26 11.53.45
|
- |
37,21
|
37,33
|
37,52
|
- |
12,8051
|
|
IRCE
|
IT0001077780
|
2,31
|
1,3
|
25/08/26 13.05.05
|
3.640
|
2,29
|
2,33
|
2,31
|
2,3
|
11,7332
|
|
BITCOIN GROUP
|
DE000A1TNV91
|
28,06
|
1,3
|
25/08/26 14.30.41
|
1.068
|
28,06
|
28,2
|
27,7
|
29,48
|
26,2123
|
|
EUROCOMMERCIAL PROPERTIES
|
NL0015000K93
|
27,15
|
- |
21/08/26 14.13.57
|
- |
27
|
27,15
|
27,15
|
- |
9,7691
|
|
RINO PETINO
|
IT0005663429
|
1,55
|
- |
18/08/26 17.35.11
|
- |
1,44
|
1,55
|
1,55
|
- |
0
|
|
INDEL B
|
IT0005245508
|
19,35
|
- |
24/08/26 17.35.03
|
- |
19,4
|
19,55
|
19,35
|
- |
9,9208
|
|
Solventum Corp
|
US83444M1018
|
62,2
|
- |
29/05/26 10.09.51
|
- |
77
|
77,8
|
77,2
|
- |
10,8883
|
|
WILLIAMS-SONOMA INC
|
US9699041011
|
205,9
|
- |
24/08/26 14.53.55
|
- |
200,6
|
201,8
|
205,5
|
- |
14,8105
|
|
BASTOGI SPA
|
IT0004412497
|
1,13
|
- |
24/08/26 17.35.04
|
- |
1,11
|
1,12
|
1,13
|
- |
17,0834
|
|
MARKBASS
|
IT0005670960
|
1,5
|
- |
20/08/26 11.19.14
|
- |
1,49
|
1,52
|
1,5
|
- |
0
|
|
SKYWEST INC
|
US8308791024
|
92,8
|
- |
11/08/26 14.39.24
|
- |
87,44
|
88,3
|
88,5
|
- |
16,5446
|
|
HENKEL
|
DE0006048408
|
69,75
|
- |
21/08/26 15.56.06
|
- |
70,1
|
70,35
|
71,2
|
- |
18,8621
|
|
ACM RESEARCH INC-CLASS A
|
US00108J1097
|
68
|
- |
19/08/26 16.44.42
|
- |
67,6
|
68,1
|
67,4
|
- |
36,2248
|
|
EDIL SAN FELICE
|
IT0005561441
|
4,48
|
- |
24/08/26 17.16.48
|
- |
4,35
|
4,47
|
4,48
|
- |
0
|
|
Williams Cos
|
US9694571004
|
61,12
|
1,36
|
25/08/26 15.41.54
|
149
|
61,04
|
61,34
|
60,3
|
61,12
|
9,3686
|
|
Interactive
|
US45841N1072
|
79,15
|
- |
14/08/26 9.39.47
|
- |
80,61
|
80,9
|
80,48
|
- |
11,7965
|
|
Domino's Pizza
|
US25754A2015
|
296
|
- |
24/08/26 15.50.04
|
- |
299
|
301
|
296
|
- |
12,8543
|
|
E.T.S. Engineering and Technical Service
|
IT0005669558
|
7,4
|
- |
24/08/26 11.39.25
|
- |
7,2
|
7,4
|
7,4
|
- |
0
|
|
GOLDMAN SACHS GROUP
|
US38141G1040
|
898,4
|
1,38
|
25/08/26 13.08.16
|
2
|
892
|
894,8
|
886,2
|
898,4
|
22,5533
|
|
MERCK CO.
|
US58933Y1055
|
130,92
|
1,38
|
25/08/26 15.30.00
|
423
|
127,86
|
134,84
|
129,14
|
129,02
|
17,3521
|
|
Builders FS
|
US12008R1077
|
61,56
|
- |
17/08/26 15.33.04
|
- |
59,5
|
59,8
|
61,32
|
- |
25,2969
|
|
MASI AGRICOLA
|
IT0004125677
|
4,36
|
1,4
|
25/08/26 12.36.56
|
30
|
4,3
|
4,36
|
4,3
|
4,36
|
0
|
|
FINCANTIERI
|
IT0005599938
|
12,675
|
1,4
|
25/08/26 15.54.10
|
1.037.303
|
12,68
|
12,685
|
12,5
|
12,54
|
22,2563
|
|
O'Reilly Auto
|
US67103H1077
|
75,85
|
- |
24/08/26 9.00.26
|
- |
77,46
|
77,69
|
77,46
|
- |
11,3219
|
|
Aflac Inc
|
US0010551028
|
97,72
|
- |
12/05/26 16.31.53
|
- |
100,45
|
100,8
|
101,2
|
- |
6,5766
|
|
Aon PLC
|
IE00BLP1HW54
|
299,5
|
- |
18/08/26 9.22.28
|
- |
304,1
|
309,7
|
308,8
|
- |
11,8638
|
|
Live Nation Ent
|
US5380341090
|
154,9
|
- |
24/07/26 16.33.00
|
- |
158,2
|
158,85
|
158
|
- |
16,4402
|
|
DATRIX
|
IT0005468357
|
1,79
|
1,42
|
25/08/26 14.37.40
|
26.500
|
1,77
|
1,79
|
1,765
|
1,765
|
0
|
|
Northern Trust
|
US6658591044
|
143,6
|
- |
28/05/26 15.44.20
|
- |
159,55
|
160,2
|
160,4
|
- |
8,0357
|
|
ORACLE
|
US68389X1054
|
124,72
|
1,45
|
25/08/26 15.46.33
|
1.467
|
124,44
|
124,8
|
122,94
|
123,26
|
29,2294
|
|
Applied Digital
|
US0381692070
|
23,78
|
1,45
|
25/08/26 15.36.01
|
332
|
23,88
|
23,98
|
23,44
|
23,46
|
39,3993
|
|
Puig Brands
|
ES0105777017
|
15,84
|
- |
01/07/26 9.48.06
|
- |
17,42
|
18,08
|
17,41
|
- |
15,2739
|
|
J M Smucker
|
US8326964058
|
101,85
|
- |
23/07/26 15.30.33
|
- |
106,6
|
107
|
107,9
|
- |
16,607
|
|
SIMONE
|
IT0005573123
|
1,39
|
- |
21/08/26 17.19.28
|
- |
1,37
|
1,42
|
1,39
|
- |
0
|
|
VALSOIA
|
IT0001018362
|
10,4
|
1,46
|
25/08/26 14.43.07
|
748
|
10,25
|
10,4
|
10,25
|
10,25
|
7,1658
|
|
Trane Tech
|
IE00BK9ZQ967
|
388
|
1,46
|
25/08/26 12.35.20
|
1
|
386,3
|
394,6
|
382,4
|
388
|
12,0879
|
|
GUIDEWIRE SOFTWARE INC
|
US40171V1008
|
115,85
|
- |
06/07/26 9.05.14
|
- |
162,05
|
163,2
|
162,6
|
- |
26,517
|
|
TRATON
|
DE000TRAT0N7
|
38,28
|
- |
11/08/26 9.00.24
|
- |
37,78
|
38,06
|
37,3
|
- |
21,4206
|
|
Cummins Inc
|
US2310211063
|
495,4
|
1,47
|
25/08/26 13.16.41
|
20
|
490,5
|
492,7
|
488,2
|
495,4
|
11,7713
|
|
SEAGATE TECHNOLOGY HOLDINGS
|
IE00BKVD2N49
|
688
|
1,47
|
25/08/26 15.44.14
|
22
|
696
|
706
|
678
|
710
|
26,5972
|
|
Tapestry Inc
|
US8760301072
|
115
|
- |
19/08/26 16.38.41
|
- |
110,9
|
112,9
|
113,15
|
- |
14,6297
|
|
JULIUS BAER N
|
CH0102484968
|
79,6
|
- |
20/08/26 10.03.50
|
- |
79,7
|
79,84
|
80,52
|
- |
15,7895
|
|
ENAV
|
IT0005176406
|
5,115
|
1,49
|
25/08/26 15.51.28
|
141.832
|
5,105
|
5,115
|
5,04
|
5,06
|
15,6625
|
|
BIESSE
|
IT0003097257
|
5,45
|
1,49
|
25/08/26 15.43.20
|
33.756
|
5,42
|
5,45
|
5,37
|
5,42
|
27,2371
|
|
Arch Capital G
|
BMG0450A1053
|
85,26
|
- |
10/08/26 15.46.16
|
- |
85,86
|
86,26
|
87,02
|
- |
7,6333
|
|
SECO
|
IT0005438046
|
3,71
|
1,5
|
25/08/26 15.49.45
|
66.460
|
3,695
|
3,71
|
3,655
|
3,655
|
24,3609
|
|
Align Technology
|
US0162551016
|
141,8
|
- |
20/08/26 12.03.12
|
- |
134,5
|
135,65
|
138,2
|
- |
17,611
|
|
BLUE OWL CAPITAL INC
|
US09581B1035
|
10,3
|
- |
13/08/26 12.00.12
|
- |
9,85
|
9,9
|
10,1
|
- |
0
|
|
Republic Services
|
US7607591002
|
188,45
|
- |
21/08/26 17.12.51
|
- |
189,5
|
190,05
|
191,4
|
- |
10,1757
|
|
WASTE MANAGEMENT
|
US94106L1098
|
191,5
|
- |
21/08/26 17.14.11
|
- |
191,7
|
192,8
|
194,6
|
- |
11,0883
|
|
EVONIK INDUSTRIES
|
DE000EVNK013
|
18,43
|
- |
24/08/26 11.07.30
|
- |
18,35
|
18,5
|
18,72
|
- |
15,8035
|
|
GAS PLUS
|
IT0004098510
|
6,01
|
1,52
|
25/08/26 15.40.07
|
30.235
|
6,01
|
6,03
|
5,92
|
5,98
|
16,716
|
|
Tyler Technologies
|
US9022521051
|
306,8
|
- |
24/08/26 16.12.57
|
- |
299,4
|
301,2
|
307
|
- |
22,1116
|
|
STEEL DYNAMICS
|
US8581191009
|
202
|
- |
24/08/26 16.23.21
|
- |
195,6
|
196,7
|
200,2
|
- |
18,7254
|
|
RIBA MUNDO TECNOLOGIA
|
ES0105724001
|
2
|
- |
18/06/26 16.21.18
|
- |
1,7
|
1,98
|
2
|
- |
0
|
|
PAYLOCITY HOLDING CORP
|
US70438V1061
|
133
|
- |
24/08/26 11.32.35
|
- |
130
|
133
|
131
|
- |
19,1176
|
|
Lennar Corp
|
US5260571048
|
73,56
|
- |
21/08/26 15.32.50
|
- |
74,72
|
76,04
|
75,74
|
- |
21,7951
|
|
Hershey Co/The
|
US4278661081
|
162,6
|
- |
20/08/26 11.34.01
|
- |
160,1
|
160,9
|
162,35
|
- |
13,9096
|
|
Paychex Inc
|
US7043261079
|
105,62
|
- |
19/08/26 16.29.31
|
- |
106,9
|
107,24
|
108,2
|
- |
14,7154
|
|
People Inc
|
US44891N2080
|
37,59
|
- |
01/06/26 14.01.56
|
- |
33,41
|
34,07
|
32,98
|
- |
17,7187
|
|
CISCO SYSTEMS
|
US17275R1023
|
96,26
|
1,54
|
25/08/26 15.34.36
|
383
|
95,84
|
95,99
|
94,8
|
94,94
|
14,3702
|
|
Omnicom Group Inc
|
US6819191064
|
67,5
|
- |
30/07/26 15.31.52
|
- |
75,12
|
75,5
|
76,44
|
- |
13,3936
|
|
APPFOLIO INC - A
|
US03783C1009
|
183,9
|
- |
19/08/26 17.15.28
|
- |
189,65
|
191,3
|
193,55
|
- |
21,2832
|
|
INDUSTRIE CHIMICHE FORESTALI
|
IT0005416281
|
6,55
|
1,55
|
25/08/26 15.12.57
|
3.279
|
6,4
|
6,55
|
6,45
|
6,45
|
0
|
|
ESI
|
IT0005421885
|
1,635
|
1,55
|
25/08/26 15.50.56
|
19.800
|
1,61
|
1,64
|
1,61
|
1,63
|
0
|
|
UNITED INTERNET
|
DE0005089031
|
24,66
|
- |
18/08/26 9.01.50
|
- |
24,8
|
24,98
|
24,72
|
- |
21,5416
|
|
RACING FORCE
|
IT0005466963
|
5,2
|
- |
24/08/26 17.19.22
|
- |
5,12
|
5,2
|
5,2
|
- |
0
|
|
Enphase Energy
|
US29355A1079
|
32,5
|
1,58
|
25/08/26 15.32.55
|
802
|
32,07
|
32,2
|
31,995
|
32,445
|
29,7304
|
|
BOEING
|
US0970231058
|
182,3
|
1,59
|
25/08/26 15.01.53
|
343
|
181,54
|
182,02
|
179,44
|
181,58
|
20,7214
|
|
AGEAS
|
BE0974264930
|
72,95
|
- |
24/08/26 16.33.12
|
- |
73,55
|
74,05
|
73,25
|
- |
9,9081
|
|
LANXESS
|
DE0005470405
|
13,92
|
- |
24/08/26 9.00.26
|
- |
13,77
|
13,88
|
14
|
- |
28,9551
|
|
PILGRIM'S PRIDE CORP
|
US72147K1088
|
26,82
|
- |
19/08/26 15.35.22
|
- |
26,95
|
27,13
|
27,74
|
- |
16,3934
|
|
FRANCHI UMBERTO MARMI
|
IT0005335754
|
3,15
|
1,61
|
25/08/26 14.31.39
|
6.600
|
3,11
|
3,16
|
3,1
|
3,11
|
0
|
|
Ulta Beauty Inc
|
US90384S3031
|
461,9
|
- |
24/08/26 16.12.37
|
- |
452
|
455,3
|
458,7
|
- |
13,4447
|
|
Progressive
|
US7433151039
|
188,35
|
- |
21/08/26 17.14.52
|
- |
189,2
|
189,85
|
191,6
|
- |
12,0135
|
|
INDUS HOLDING
|
DE0006200108
|
33,5
|
- |
20/08/26 10.19.13
|
- |
34,85
|
35,1
|
34,5
|
- |
16,757
|
|
ASML
|
NL0010273215
|
1.513,8
|
1,62
|
25/08/26 15.52.23
|
1.105
|
1.512,6
|
1.513,4
|
1.489,6
|
1.510,8
|
19,6379
|
|
Cincinnati Fin
|
US1720621010
|
146,45
|
- |
24/08/26 10.10.17
|
- |
145,7
|
146,5
|
146,65
|
- |
13,4067
|
|
MCEWEN
|
US58039P3055
|
17,47
|
- |
21/08/26 16.44.05
|
- |
17,43
|
17,64
|
18,04
|
- |
28,9565
|
|
MONDELEZ INTERNATIONAL
|
US6092071058
|
55,24
|
- |
21/08/26 16.42.29
|
- |
54,49
|
54,65
|
55,98
|
- |
10,6101
|
|
DOXEE
|
IT0005394413
|
3,73
|
- |
21/08/26 16.17.06
|
- |
3,65
|
3,73
|
3,73
|
- |
0
|
|
EBAY
|
US2786421030
|
87,67
|
- |
20/08/26 9.00.29
|
- |
91,14
|
91,43
|
90,7
|
- |
16,7275
|
|
GENTILI MOSCONI
|
IT0005531261
|
3,1
|
1,64
|
25/08/26 10.02.41
|
50
|
2,99
|
3,1
|
3,05
|
3,1
|
0
|
|
NEUROCRINE BIOSCIENCES INC
|
US64125C1099
|
133,3
|
1,64
|
25/08/26 15.39.13
|
20
|
130,95
|
131,65
|
131,15
|
133,3
|
13,4143
|
|
MTU AERO ENGINES
|
DE000A0D9PT0
|
355,4
|
- |
24/08/26 9.00.56
|
- |
357,1
|
358,8
|
357,9
|
- |
21,4092
|
|
FRENDY ENERGY
|
IT0004819857
|
0,184
|
1,66
|
25/08/26 9.23.28
|
2.160
|
0,179
|
0,185
|
0,181
|
0,183
|
0
|
|
Arista Networks
|
US0404132054
|
164
|
1,66
|
25/08/26 15.54.35
|
178
|
163,92
|
164,4
|
161,32
|
164,44
|
18,8565
|
|
Regions Financial
|
US7591EP1005
|
25,71
|
- |
21/08/26 15.26.57
|
- |
26,03
|
26,09
|
26,31
|
- |
13,7931
|
|
COSTCO WHOLESALE
|
US22160K1051
|
801,7
|
- |
21/08/26 13.27.53
|
- |
824,3
|
831,6
|
824,3
|
- |
13,0952
|
|
ESPE
|
IT0005573818
|
6,1
|
1,67
|
25/08/26 15.38.38
|
33.000
|
6,08
|
6,14
|
6
|
6
|
0
|
|
Knorr-Bremse
|
DE000KBX1006
|
99,2
|
- |
23/06/26 9.47.04
|
- |
101,5
|
107,9
|
102,9
|
- |
13,3632
|
|
ZILLOW GROUP INC - C
|
US98954M2008
|
32,1
|
1,69
|
25/08/26 12.36.57
|
814
|
31,55
|
31,64
|
31,565
|
32,095
|
21,6018
|
|
Synchrony Fin
|
US87165B1035
|
63,1
|
- |
22/07/26 15.22.54
|
- |
67,82
|
68,12
|
69,16
|
- |
13,0007
|
|
NETFLIX
|
US64110L1061
|
69,87
|
1,72
|
25/08/26 15.45.35
|
4.324
|
69,67
|
69,74
|
68,69
|
68,63
|
17,7358
|
|
NOVAMARINE
|
IT0005605701
|
8,85
|
- |
12/08/26 9.04.31
|
- |
8,7
|
9
|
8,85
|
- |
0
|
|
Ball Corp
|
US0584981064
|
54,44
|
- |
24/08/26 14.24.28
|
- |
54,5
|
54,66
|
55,2
|
- |
13,0161
|
|
CONSTELLATION BRANDS
|
US21036P1084
|
113,5
|
- |
24/08/26 12.48.00
|
- |
114
|
120
|
117
|
- |
20,8845
|
|
CLEVELAND-CLIFFS
|
US1858991011
|
10,955
|
- |
11/08/26 15.28.40
|
- |
9,698
|
9,746
|
10,105
|
- |
33,3852
|
|
Jabil Inc
|
US4663131039
|
262,8
|
1,74
|
25/08/26 9.00.19
|
1
|
263,7
|
265,4
|
258,3
|
262,8
|
14,8659
|
|
AUTOZONE
|
US0533321024
|
2.570
|
- |
24/08/26 17.04.53
|
- |
2.580
|
2.602
|
2.564
|
- |
16,9809
|
|
Invesco Ltd
|
BMG491BT1088
|
27,69
|
- |
24/08/26 17.10.02
|
- |
27,76
|
27,96
|
27,77
|
- |
11,9905
|
|
Vistra Corp
|
US92840M1027
|
118,72
|
1,77
|
25/08/26 12.39.49
|
81
|
118,6
|
119,04
|
116,66
|
118,1
|
16,2969
|
|
INTERNATIONAL CARE COMPANY
|
IT0005469371
|
1,15
|
- |
24/08/26 16.59.56
|
- |
1,13
|
1,17
|
1,15
|
- |
0
|
|
Molson Coors Bev
|
US60871R2094
|
36,62
|
- |
21/08/26 17.08.45
|
- |
36,26
|
36,4
|
37,33
|
- |
14,9406
|
|
AIRBUS
|
NL0000235190
|
206,55
|
1,77
|
25/08/26 15.36.40
|
721
|
205,9
|
206,35
|
202,95
|
205,5
|
15,9645
|
|
Edison Intern
|
US2810201077
|
60,96
|
- |
24/08/26 12.27.41
|
- |
63,3
|
63,5
|
62,7
|
- |
11,8875
|
|
OPT
|
IT0005713646
|
1,14
|
1,79
|
25/08/26 14.55.00
|
52.500
|
1,13
|
1,17
|
1,12
|
1,15
|
0
|
|
FLUENCE ENERGY INC
|
US34379V1035
|
9,64
|
1,8
|
25/08/26 15.34.31
|
155
|
9,64
|
9,72
|
9,47
|
9,75
|
42,4709
|
|
DOORDASH
|
US25809K1051
|
188,94
|
- |
20/08/26 17.20.40
|
- |
197,98
|
199,3
|
196,26
|
- |
24,7055
|
|
TENAX INTERNATIONAL
|
IT0005428898
|
0,845
|
- |
20/08/26 16.27.08
|
- |
0,825
|
0,84
|
0,845
|
- |
0
|
|
BEEWIZE
|
IT0001487047
|
0,336
|
- |
24/08/26 16.05.00
|
- |
0,322
|
0,336
|
0,336
|
- |
25,294
|
|
DRAFTKINGS INC-CL A
|
US26142V1052
|
22
|
- |
21/08/26 14.53.07
|
- |
22,2
|
22,4
|
22,4
|
- |
27,5959
|
|
CONFINVEST ORO
|
IT0005379604
|
2,2
|
1,82
|
25/08/26 15.34.48
|
7.000
|
2,2
|
2,24
|
2,2
|
2,2
|
0
|
|
FRANCHETTI
|
IT0005508574
|
5,6
|
- |
21/08/26 17.19.54
|
- |
5,45
|
5,55
|
5,6
|
- |
0
|
|
Lonza Group AG
|
CH0013841017
|
635
|
1,83
|
25/08/26 13.47.32
|
2
|
634
|
635,6
|
623,6
|
632,6
|
11,9516
|
|
HAPAG-LLOYD
|
DE000HLAG475
|
134,7
|
- |
19/08/26 16.15.33
|
- |
135,9
|
138,3
|
138,5
|
- |
19,1881
|
|
GENERAL MOTORS
|
US37045V1008
|
75,07
|
1,85
|
25/08/26 14.40.27
|
70
|
73,77
|
73,98
|
73,71
|
75,07
|
14,993
|
|
APPLIED MATERIALS
|
US0382221051
|
419,75
|
1,86
|
25/08/26 15.53.54
|
197
|
418,4
|
419,3
|
412,1
|
422,8
|
26,0946
|
|
UNION PACIFIC
|
US9078181081
|
268,5
|
1,86
|
25/08/26 9.49.27
|
30
|
263,5
|
264,7
|
263,6
|
268,5
|
15,8456
|
|
FactSet Research
|
US3030751057
|
257,1
|
- |
24/08/26 13.39.32
|
- |
257,3
|
259,2
|
262,5
|
- |
25,6587
|
|
NVIDIA CORP
|
US67066G1040
|
183,46
|
1,87
|
25/08/26 15.53.32
|
29.789
|
183,48
|
183,6
|
180,1
|
180,78
|
20,8127
|
|
NUSCO
|
IT0005453110
|
0,436
|
1,87
|
25/08/26 9.51.22
|
4.500
|
0,423
|
0,435
|
0,428
|
0,436
|
0
|
|
ELSA SOLUTIONS
|
IT0005561466
|
2,18
|
- |
24/08/26 14.31.29
|
- |
2,1
|
2,22
|
2,18
|
- |
0
|
|
SYS-DAT
|
IT0005595423
|
7,62
|
1,87
|
25/08/26 15.48.19
|
32.725
|
7,62
|
7,64
|
7,48
|
7,48
|
21,5208
|
|
UNDER ARMOUR - CLASSE A
|
US9043111072
|
5,84
|
- |
03/08/26 15.49.05
|
- |
4,39
|
4,635
|
4,625
|
- |
31,5432
|
|
Charles Schwab
|
US8085131055
|
95,4
|
- |
21/08/26 17.13.21
|
- |
96,16
|
96,42
|
97,48
|
- |
10,3973
|
|
Acciona
|
ES0125220311
|
223,2
|
- |
24/08/26 16.20.40
|
- |
205,8
|
227,4
|
216,6
|
- |
19,7174
|
|
Teleflex Inc
|
US8793691069
|
109,6
|
- |
07/05/26 15.14.22
|
- |
117,1
|
118,5
|
119,1
|
- |
19,2661
|
|
CME Group Inc
|
US12572Q1058
|
230,65
|
- |
20/08/26 16.57.10
|
- |
237,7
|
238,5
|
238,9
|
- |
10,7841
|
|
REVOLUTION MEDICINES INC
|
US76155X1000
|
182,1
|
1,9
|
25/08/26 9.37.44
|
6
|
183,35
|
184,3
|
178,7
|
182,05
|
17
|
|
KROGER
|
US5010441013
|
49,065
|
- |
21/08/26 16.31.57
|
- |
48,395
|
51,16
|
50,28
|
- |
14,2993
|
|
State Street Corp
|
US8574771031
|
161,15
|
- |
20/08/26 13.01.08
|
- |
162,95
|
163,7
|
162,15
|
- |
8,8689
|
|
RATTI
|
IT0004724107
|
1,04
|
1,92
|
25/08/26 11.02.06
|
375
|
1,04
|
1,07
|
1,04
|
1,06
|
21,1384
|
|
DHH
|
IT0005203622
|
26,5
|
1,92
|
25/08/26 14.22.07
|
165
|
26,4
|
26,5
|
26,5
|
26,5
|
0
|
|
QUALCOMM
|
US7475251036
|
137,2
|
1,93
|
25/08/26 15.30.02
|
114
|
138,04
|
138,34
|
134,6
|
137,68
|
24,1719
|
|
Roche Holding AG
|
CH1499059983
|
397,1
|
1,94
|
25/08/26 9.49.19
|
11
|
392,65
|
400,3
|
389,55
|
397,1
|
12,8028
|
|
BLOCK
|
US8522341036
|
71
|
- |
24/08/26 17.35.21
|
- |
69,85
|
70,2
|
71
|
- |
27,2217
|
|
AEDES
|
IT0005708174
|
0,84
|
1,94
|
25/08/26 15.38.03
|
4
|
0,82
|
0,842
|
0,824
|
0,84
|
31,2758
|
|
Evolution AB
|
SE0012673267
|
74
|
- |
21/08/26 17.02.21
|
- |
74,34
|
77,42
|
76,12
|
- |
22,0251
|
|
HALOZYME THERAPEUTICS INC
|
US40637H1095
|
93,8
|
1,96
|
25/08/26 15.38.30
|
10
|
92,82
|
93,26
|
92
|
93,8
|
18,9724
|
|
INWIT
|
IT0005090300
|
6,25
|
1,96
|
25/08/26 15.54.39
|
1.046.642
|
6,245
|
6,255
|
6,13
|
6,155
|
20,0838
|
|
AFFIRM HOLDINGS INC
|
US00827B1061
|
61,75
|
- |
18/08/26 13.55.18
|
- |
65,33
|
65,6
|
66,63
|
- |
0
|
|
Conagra Brands
|
US2058871029
|
13,46
|
- |
17/08/26 16.44.18
|
- |
13,905
|
13,95
|
14,29
|
- |
13,5442
|
|
MORGAN STANLEY
|
US6174464486
|
186,1
|
- |
24/08/26 13.45.35
|
- |
182,35
|
184,05
|
184,4
|
- |
18,0224
|
|
THE CLOROX COMPANY
|
US1890541097
|
92,48
|
- |
18/08/26 16.13.50
|
- |
89,74
|
91,38
|
93,06
|
- |
17,3443
|
|
SPS COMMERCE INC
|
US78463M1071
|
68,02
|
- |
20/08/26 15.49.45
|
- |
68,64
|
69,34
|
70,26
|
- |
29,3814
|
|
SIEMENS
|
DE0007236101
|
285,85
|
1,98
|
25/08/26 15.54.03
|
915
|
285,05
|
286,7
|
280,3
|
282,15
|
15,864
|
|
GLOBAL PAYMENTS
|
US37940X1028
|
61,2
|
- |
29/06/26 9.41.40
|
- |
78,6
|
82,6
|
82
|
- |
20,4212
|
|
American Electric
|
US0255371017
|
105,3
|
2
|
25/08/26 10.43.43
|
5
|
104,54
|
104,86
|
103,24
|
105,3
|
9,3886
|
|
ON Semiconductor
|
US6821891057
|
62,34
|
2
|
25/08/26 15.39.15
|
200
|
62,29
|
62,52
|
61,12
|
62,61
|
25,5367
|
|
ANHEUSER-BUSCH
|
BE0974293251
|
66,6
|
- |
20/08/26 14.45.24
|
- |
67,28
|
67,4
|
68,4
|
- |
13,2766
|
|
LONGINO CARDENAL
|
IT0005337073
|
1,02
|
- |
19/08/26 17.08.13
|
- |
0,995
|
1,03
|
1,02
|
- |
0
|
|
META PLATFORMS
|
US30303M1027
|
485,8
|
2,01
|
25/08/26 15.47.38
|
1.687
|
484,25
|
484,9
|
476,25
|
482,1
|
21,5048
|
|
Willis Towers W
|
IE00BDB6Q211
|
293
|
- |
24/08/26 14.44.34
|
- |
297,6
|
299,3
|
299,8
|
- |
14,2055
|
|
ZILLOW GROUP INC - A
|
US98954M1018
|
28,54
|
- |
12/08/26 16.09.26
|
- |
32,32
|
32,5
|
32,38
|
- |
20,9771
|
|
CHEWY INC - CLASS A
|
US16679L1098
|
20,98
|
- |
24/08/26 16.14.20
|
- |
21,05
|
21,18
|
21,22
|
- |
0
|
|
LOTTOMATICA GROUP
|
IT0005541336
|
25,25
|
2,02
|
25/08/26 15.54.28
|
219.815
|
25,23
|
25,25
|
24,75
|
24,89
|
11,5355
|
|
RWE
|
DE0007037129
|
58,38
|
2,03
|
25/08/26 15.39.06
|
30
|
58,1
|
58,34
|
57,22
|
57,66
|
11,2218
|
|
CREDEM
|
IT0003121677
|
20,98
|
2,04
|
25/08/26 15.53.08
|
81.129
|
20,94
|
20,98
|
20,56
|
20,68
|
11,1328
|
|
WEBUILD RSP
|
IT0003865588
|
8,96
|
- |
24/08/26 17.19.15
|
- |
8,62
|
8,88
|
8,96
|
- |
17,3711
|
|
MOLTIPLY GROUP
|
IT0004195308
|
37,25
|
2,05
|
25/08/26 15.43.47
|
7.614
|
37,2
|
37,35
|
36,5
|
36,5
|
17,3973
|
|
Volvo Car AB
|
SE0021628898
|
1,7605
|
- |
13/08/26 16.30.53
|
- |
1,6
|
1,916
|
1,777
|
- |
25,8925
|
|
CREACTIVES GROUP
|
IT0005408593
|
2,96
|
- |
27/02/26 17.35.17
|
- |
2,96
|
2,9
|
2,96
|
- |
0
|
|
Mayr Melnhof K
|
AT0000938204
|
77,3
|
- |
25/06/26 13.39.52
|
- |
75
|
82,7
|
78,8
|
- |
17,6289
|
|
Everest Group Ltd
|
BMG3223R1088
|
316
|
- |
20/08/26 17.08.10
|
- |
319,4
|
321,4
|
323,4
|
- |
9,8329
|
|
CY4GATE
|
IT0005412504
|
9,2
|
2,11
|
25/08/26 15.32.59
|
13.935
|
9,17
|
9,22
|
9,01
|
9,09
|
22,312
|
|
Kenvue Inc
|
US49177J1025
|
16,315
|
- |
21/08/26 17.20.22
|
- |
16,425
|
16,47
|
16,685
|
- |
14,0822
|
|
FINE FOODS PHARMACEUTICALS NTM
|
IT0005215329
|
8,66
|
2,12
|
25/08/26 15.44.27
|
10.028
|
8,6
|
8,66
|
8,48
|
8,58
|
13,9079
|
|
COGNEX CORP
|
US1924221039
|
51,16
|
2,16
|
25/08/26 9.35.35
|
2
|
51,04
|
51,28
|
50,08
|
51,16
|
17,8594
|
|
Eaton Corp PLC
|
IE00B8KQN827
|
357,7
|
2,17
|
25/08/26 14.38.12
|
103
|
354,9
|
356
|
350,1
|
353,6
|
13,4145
|
|
Brown Brown
|
US1152361010
|
60,98
|
- |
21/08/26 15.29.29
|
- |
63,08
|
63,34
|
63,94
|
- |
16,9532
|
|
EUROGROUP LAMINATIONS
|
IT0005527616
|
1,009
|
2,18
|
25/08/26 15.36.55
|
68.147
|
1,006
|
1,012
|
0,9875
|
0,985
|
27,9214
|
|
AMADEUS IT GROUP
|
ES0109067019
|
56,92
|
- |
24/08/26 9.17.25
|
- |
57,4
|
57,74
|
58,1
|
- |
14,6932
|
|
Brown-Forman
|
US1156372096
|
24,12
|
- |
11/08/26 15.30.01
|
- |
24,2
|
24,3
|
24,82
|
- |
25,1563
|
|
ARISTON HOLDING
|
NL0015000N33
|
3,74
|
2,19
|
25/08/26 15.50.50
|
187.649
|
3,736
|
3,744
|
3,66
|
3,638
|
23,5258
|
|
CARVANA CO
|
US1468691027
|
60,31
|
- |
20/08/26 13.06.14
|
- |
64
|
64,23
|
61,53
|
- |
22,2849
|
|
VAT GROUP N
|
CH0311864901
|
661
|
2,2
|
25/08/26 14.00.30
|
1
|
657
|
658,6
|
646,8
|
661
|
22,4044
|
|
Gartner Inc
|
US3666511072
|
172,25
|
- |
24/08/26 17.10.13
|
- |
169,6
|
170,65
|
172,1
|
- |
37,6735
|
|
GEORG FISCHER N
|
CH1169151003
|
56,1
|
- |
17/08/26 10.20.26
|
- |
59,2
|
59,9
|
58,1
|
- |
16,0305
|
|
ECOLAB
|
US2788651006
|
243
|
- |
24/08/26 15.01.59
|
- |
244
|
245,3
|
246,3
|
- |
12,7114
|
|
Telia Co AB
|
SE0000667925
|
4,061
|
- |
02/03/26 14.15.17
|
- |
3,577
|
4,367
|
3,896
|
- |
11,8091
|
|
MICROCHIP TECHNOLOGY
|
US5950171042
|
64,25
|
2,21
|
25/08/26 15.30.11
|
196
|
63,81
|
63,97
|
62,86
|
64,25
|
24,8603
|
|
CSX Corp
|
US1264081035
|
44,95
|
2,22
|
25/08/26 9.00.06
|
105
|
43,965
|
44,065
|
43,975
|
44,95
|
8,7114
|
|
ZALANDO
|
DE000ZAL1111
|
23,42
|
2,23
|
25/08/26 13.51.35
|
2.305
|
23,35
|
23,44
|
22,91
|
23,1
|
22,4805
|
|
AMERICAN EAGLE OUTFITTERS
|
US02553E1064
|
15,645
|
- |
16/07/26 9.50.05
|
- |
14,21
|
14,29
|
14,23
|
- |
0
|
|
LPL FINANCIAL HOLDINGS INC
|
US50212V1008
|
317,9
|
- |
04/08/26 13.34.31
|
- |
308,5
|
310,9
|
316,5
|
- |
18,9791
|
|
BEIERSDORF
|
DE0005200000
|
79,56
|
- |
21/08/26 16.44.01
|
- |
80,34
|
80,76
|
81,34
|
- |
14,3805
|
|
AUTOSTRADE MERID
|
IT0000084043
|
2,74
|
- |
21/08/26 14.49.14
|
- |
2,72
|
2,8
|
2,74
|
- |
54,5714
|
|
BARRY CALLEBAUT N
|
CH0009002962
|
1.260
|
- |
17/07/26 9.07.45
|
- |
1.203
|
1.215
|
1.232
|
- |
13,1068
|
|
Monster Beverage
|
US61174X1090
|
41,885
|
- |
24/08/26 16.12.45
|
- |
41,78
|
41,875
|
41,85
|
- |
10,4781
|
|
TEXAS ROADHOUSE INC
|
US8826811098
|
183,5
|
- |
13/08/26 9.00.15
|
- |
173,7
|
174,85
|
176,7
|
- |
10,7191
|
|
TENARIS
|
LU2598331598
|
22,98
|
2,27
|
25/08/26 15.53.47
|
856.045
|
22,99
|
23,01
|
22,47
|
22,85
|
15,2852
|
|
SIG Group N
|
CH0435377954
|
14,78
|
2,28
|
25/08/26 15.25.34
|
32.453
|
14,74
|
14,78
|
14,45
|
14,86
|
21,1049
|
|
VINEXT
|
IT0005652414
|
2,68
|
2,29
|
25/08/26 11.18.32
|
3.200
|
2,62
|
2,68
|
2,62
|
2,62
|
0
|
|
Reddit Inc
|
US75734B1008
|
134
|
2,29
|
25/08/26 15.49.10
|
244
|
132
|
133
|
131
|
131
|
48,5551
|
|
I.M.D. INTERNATIONAL MEDICAL DEVICES
|
IT0005549255
|
1,31
|
2,29
|
25/08/26 14.57.48
|
3.000
|
1,31
|
1,33
|
1,3
|
1,34
|
0
|
|
THERMO FISHER SCIENTIFIC
|
US8835561023
|
541
|
2,31
|
25/08/26 15.30.00
|
24
|
537
|
539,6
|
528,8
|
541
|
20,8481
|
|
HEWLETT PACKARD ENTERPRISE
|
US42824C1099
|
45,57
|
2,31
|
25/08/26 14.55.47
|
90
|
46,62
|
46,77
|
44,54
|
45,67
|
24,0446
|
|
TUI
|
DE000TUAG505
|
6,976
|
- |
24/08/26 12.27.19
|
- |
7,066
|
7,114
|
7,062
|
- |
21,5939
|
|
Unicaja Banco SA
|
ES0180907000
|
3,344
|
- |
21/08/26 14.52.15
|
- |
3,332
|
3,68
|
3,506
|
- |
12,0326
|
|
NEODECORTECH
|
IT0005275778
|
5,24
|
2,34
|
25/08/26 15.52.38
|
4.727
|
5,24
|
5,28
|
5,12
|
5,14
|
11,7647
|
|
KEURIG DR PEPPER
|
US49271V1008
|
26,795
|
- |
05/08/26 16.03.08
|
- |
27,515
|
27,615
|
27,985
|
- |
13,1187
|
|
FirstEnergy Corp
|
US3379321074
|
40,34
|
2,36
|
25/08/26 10.45.40
|
10
|
39,99
|
40,09
|
39,41
|
40,34
|
10,3053
|
|
Constellation En
|
US21037T1097
|
238,25
|
2,36
|
25/08/26 15.36.29
|
4
|
234,9
|
235,9
|
232,75
|
238,25
|
17,1884
|
|
GEN DIGITAL
|
US6687711084
|
24,12
|
- |
06/07/26 15.02.21
|
- |
23,945
|
25,44
|
24,82
|
- |
24,5877
|
|
GE Vernova Inc
|
US36828A1016
|
824,4
|
2,38
|
25/08/26 13.47.35
|
2
|
813,4
|
815,8
|
805,2
|
824,4
|
15,5455
|
|
CSP INT IND CALZE
|
IT0001127874
|
0,292
|
- |
24/08/26 12.06.24
|
- |
0,292
|
0,307
|
0,292
|
- |
12,7135
|
|
LUVE
|
IT0005107492
|
55,5
|
2,4
|
25/08/26 15.51.52
|
7.636
|
55,5
|
55,6
|
54,2
|
54,4
|
18,0451
|
|
GEL
|
IT0005312365
|
2,54
|
2,42
|
25/08/26 9.00.23
|
625
|
2,4
|
2,5
|
2,48
|
2,54
|
0
|
|
INTERDIGITAL INC
|
US45867G1013
|
293
|
- |
07/08/26 16.06.07
|
- |
294,9
|
296,9
|
294,3
|
- |
19,375
|
|
Kimberly-Clark
|
US4943681035
|
95,95
|
- |
24/08/26 16.56.47
|
- |
94,19
|
94,42
|
95,86
|
- |
13,6385
|
|
WAYFAIR INC- CLASS A
|
US94419L1017
|
96,58
|
- |
05/08/26 16.12.21
|
- |
88,88
|
89,6
|
89,36
|
- |
0
|
|
JETBLUE AIRWAYS
|
US4771431016
|
4,046
|
- |
20/08/26 17.22.24
|
- |
4,276
|
4,317
|
4,217
|
- |
34,7687
|
|
FAE TECHNOLOGY
|
IT0005500688
|
4,02
|
2,55
|
25/08/26 15.32.53
|
37.917
|
3,98
|
4,02
|
3,92
|
3,92
|
0
|
|
AUTO1 Group SE
|
DE000A2LQ884
|
21,7
|
2,55
|
25/08/26 12.46.23
|
1.420
|
21,3
|
22,06
|
21,16
|
21,7
|
27,2043
|
|
WIIT
|
IT0005440893
|
28,05
|
2,56
|
25/08/26 15.53.24
|
24.334
|
28
|
28,1
|
27,35
|
27,8
|
18,8925
|
|
TENET HEALTHCARE CORP
|
US88033G4073
|
222
|
- |
28/07/26 16.19.42
|
- |
234
|
238
|
240
|
- |
16,9697
|
|
General Mills Inc
|
US3703341046
|
34,34
|
- |
24/08/26 10.00.23
|
- |
34,41
|
34,53
|
34,97
|
- |
9,8609
|
|
Corteva Inc
|
US22052L1044
|
68,72
|
- |
21/08/26 12.30.38
|
- |
70,12
|
70,36
|
71,42
|
- |
14,7935
|
|
URANIUM ENERGY CORP
|
US9168961038
|
11,1
|
2,59
|
25/08/26 15.48.32
|
4.495
|
10,99
|
11,04
|
10,82
|
10,81
|
29,433
|
|
ABERCROMBIE FITCH CO-CL A
|
US0028962076
|
94,6
|
- |
24/08/26 17.27.17
|
- |
94,4
|
95,4
|
95
|
- |
27,4882
|
|
CAREL INDUSTRIES
|
IT0005331019
|
27,7
|
2,59
|
25/08/26 15.44.23
|
28.197
|
27,7
|
27,8
|
27
|
27
|
17,6964
|
|
EVISO
|
IT0005430936
|
10,28
|
2,59
|
25/08/26 15.53.44
|
11.455
|
10,26
|
10,3
|
10,02
|
10,06
|
0
|
|
ELICA
|
IT0003404214
|
1,185
|
2,6
|
25/08/26 14.27.10
|
19.527
|
1,185
|
1,2
|
1,155
|
1,17
|
20,7765
|
|
OPS ECOM
|
IT0005122400
|
0,0234
|
- |
28/07/26 17.35.06
|
- |
0,017
|
0,0286
|
0,0234
|
- |
59,404
|
|
BECTON, DICKINSON AND COMPANY
|
US0758871091
|
167,2
|
2,64
|
25/08/26 12.02.57
|
10
|
160,1
|
161,6
|
162,9
|
167,2
|
21,8768
|
|
COHERENT CORP
|
US19247G1076
|
240,8
|
2,64
|
25/08/26 9.45.19
|
61
|
247
|
248,1
|
234,6
|
242,3
|
26
|
|
B C SPEAKERS
|
IT0001268561
|
11,65
|
2,64
|
25/08/26 15.46.53
|
21.711
|
11,65
|
11,7
|
11,35
|
11,35
|
14,8604
|
|
DEUTSCHE LUFTHANSA
|
DE0008232125
|
7,992
|
2,65
|
25/08/26 15.54.29
|
88.679
|
7,986
|
7,994
|
7,786
|
7,914
|
18,9511
|
|
AIRBNB
|
US0090661010
|
160,98
|
- |
24/08/26 15.28.00
|
- |
162,48
|
163,2
|
165,2
|
- |
24,5412
|
|
PG E
|
US69331C1080
|
15,5
|
- |
24/08/26 16.15.30
|
- |
15,5
|
15,6
|
15,4
|
- |
24,3528
|
|
Insulet Corp
|
US45784P1012
|
128,9
|
2,67
|
25/08/26 10.11.09
|
1
|
122,65
|
123,6
|
125,55
|
128,9
|
20,7424
|
|
GoDaddy Inc
|
US3802371076
|
86,22
|
- |
24/08/26 16.43.11
|
- |
84,96
|
85,58
|
85,8
|
- |
20,2703
|
|
OMV
|
AT0000743059
|
69,95
|
2,72
|
25/08/26 9.52.06
|
103
|
66,55
|
69,75
|
68,1
|
69,95
|
14,2374
|
|
MARZOCCHI POMPE
|
IT0004376858
|
2,26
|
- |
24/08/26 17.35.16
|
- |
2,22
|
2,28
|
2,26
|
- |
0
|
|
BILL HOLDINGS INC
|
US0900431000
|
40,5
|
- |
16/07/26 9.42.27
|
- |
41,2
|
42,1
|
41,4
|
- |
0
|
|
SSAB AB
|
SE0000120669
|
8,636
|
- |
20/08/26 14.19.02
|
- |
8,928
|
9,864
|
9,396
|
- |
13,7633
|
|
UNITED AIRLINES HOLDINGS
|
US9100471096
|
100,5
|
2,76
|
25/08/26 15.12.07
|
40
|
98,8
|
99,4
|
97,8
|
100,5
|
22,195
|
|
ENERGY TIME
|
IT0005660219
|
7,4
|
2,78
|
25/08/26 10.58.19
|
1.000
|
7,25
|
7,4
|
7,2
|
7,3
|
0
|
|
Dollar Tree Inc
|
US2567461080
|
118,46
|
2,79
|
25/08/26 9.04.29
|
5
|
113,56
|
114,08
|
115,24
|
118,46
|
19,2429
|
|
RED CAT HOLDINGS INC
|
US75644T1007
|
7,936
|
2,81
|
25/08/26 15.29.04
|
350
|
7,832
|
7,9
|
7,719
|
7,837
|
35,3663
|
|
TRIBOO
|
IT0005001554
|
0,355
|
- |
21/08/26 17.35.26
|
- |
0,354
|
0,365
|
0,355
|
- |
28,4658
|
|
TECHNOPROBE
|
IT0005482333
|
27,72
|
2,82
|
25/08/26 15.53.24
|
248.657
|
27,7
|
27,74
|
26,96
|
27,8
|
24,1526
|
|
Lenzing AG
|
AT0000644505
|
23,5
|
- |
01/06/26 9.03.20
|
- |
22,3
|
25,5
|
25,5
|
- |
19,3873
|
|
LUCISANO MEDIA GROUP
|
IT0004522162
|
1,09
|
2,83
|
25/08/26 10.52.40
|
4.000
|
1,07
|
1,1
|
1,06
|
1,08
|
0
|
|
ALERION
|
IT0004720733
|
19,58
|
2,84
|
25/08/26 15.51.13
|
4.191
|
19,56
|
19,62
|
19,04
|
19,5
|
21,836
|
|
Synopsys Inc
|
US8716071076
|
343,5
|
2,84
|
25/08/26 15.48.39
|
28
|
341,5
|
343,5
|
334
|
343
|
20,8685
|
|
Cboe Global
|
US12503M1080
|
254,8
|
- |
14/08/26 15.30.00
|
- |
261,6
|
263,8
|
264,4
|
- |
17,5707
|
|
FRESHPET INC
|
US3580391056
|
65,26
|
- |
24/08/26 11.46.30
|
- |
64,76
|
65,22
|
64,96
|
- |
29,5127
|
|
Arthur Gallagher
|
US3635761097
|
226,3
|
- |
24/08/26 13.27.05
|
- |
229,8
|
231
|
231,6
|
- |
19,0619
|
|
CEMBRE
|
IT0001128047
|
84,3
|
2,93
|
25/08/26 15.42.09
|
9.085
|
84,2
|
84,6
|
81,9
|
82,1
|
16,1054
|
|
EXECUS
|
IT0005557530
|
1,05
|
2,94
|
25/08/26 15.05.39
|
8.000
|
1,02
|
1,05
|
1,02
|
1,03
|
0
|
|
CATERPILLAR
|
US1491231015
|
713
|
2,95
|
25/08/26 15.02.42
|
22
|
698,4
|
701,2
|
692,6
|
703,8
|
20,4953
|
|
Outokumpu Oyj
|
FI0009002422
|
5,755
|
2,95
|
25/08/26 11.38.05
|
870
|
5,47
|
6,04
|
5,755
|
5,755
|
21,3518
|
|
GIOCAMONDO STUDY
|
IT0005652489
|
1,38
|
- |
21/08/26 12.58.30
|
- |
1,34
|
1,39
|
1,38
|
- |
0
|
|
ADVANCED MICRO DEVICES
|
US0079031078
|
405,9
|
3,02
|
25/08/26 15.54.18
|
6.331
|
406,55
|
407,05
|
394
|
398,15
|
23,0652
|
|
IMPIANTI
|
IT0005518953
|
1,17
|
3,08
|
25/08/26 15.19.33
|
9.000
|
1,135
|
1,17
|
1,135
|
1,14
|
0
|
|
MICRON TECHNOLOGY
|
US5951121038
|
796,9
|
3,09
|
25/08/26 15.53.26
|
4.125
|
797
|
797,4
|
773
|
795,6
|
32,843
|
|
ASTRONICS CORP
|
US0464331083
|
81
|
- |
17/08/26 10.00.00
|
- |
63,5
|
66,5
|
66,5
|
- |
0
|
|
TWIST BIOSCIENCE CORP
|
US90184D1000
|
124,7
|
3,19
|
25/08/26 15.38.13
|
149
|
126,35
|
127,35
|
120,85
|
123,3
|
26,5908
|
|
GISMONDI 1754
|
IT0005391138
|
1,6
|
3,23
|
25/08/26 12.48.35
|
5.600
|
1,55
|
1,6
|
1,55
|
1,6
|
0
|
|
ABB Ltd
|
CH0012221716
|
85,54
|
3,23
|
25/08/26 15.52.18
|
17.472
|
85,38
|
85,46
|
82,86
|
84,14
|
14,3468
|
|
MISITANO STRACUZZI
|
IT0005603078
|
0,702
|
- |
24/08/26 12.36.36
|
- |
0,68
|
0,698
|
0,702
|
- |
0
|
|
Darden Restaurants
|
US2371941053
|
187,4
|
- |
20/08/26 17.05.03
|
- |
190,95
|
191,6
|
193,85
|
- |
14,5953
|
|
CIENA
|
US1717793095
|
330,4
|
3,25
|
25/08/26 15.37.53
|
26
|
328,1
|
329,7
|
320
|
325,8
|
31,5202
|
|
WESTERN DIGITAL
|
US9581021055
|
381,1
|
3,25
|
25/08/26 15.54.08
|
778
|
380,55
|
381,65
|
369,1
|
380,9
|
30,3537
|
|
NOKIA CORPORATION
|
FI0009000681
|
8,858
|
3,26
|
25/08/26 15.49.57
|
64.851
|
8,882
|
8,9
|
8,578
|
8,63
|
20,0313
|
|
Assa Abloy
|
SE0007100581
|
31,67
|
3,29
|
25/08/26 9.00.12
|
9
|
30,09
|
33,25
|
30,66
|
31,67
|
17,7083
|
|
VALLEY NATIONAL BANCORP
|
US9197941076
|
12,5
|
3,31
|
25/08/26 14.30.02
|
9.690
|
11,9
|
12,1
|
12,1
|
12,4
|
9,1463
|
|
INFINEON TECHNOLOGIES
|
DE0006231004
|
55,89
|
3,31
|
25/08/26 14.27.28
|
474
|
55
|
55,31
|
54,1
|
58
|
27,6457
|
|
NEWELL BRANDS INC
|
US6512291062
|
5,158
|
- |
20/08/26 15.30.00
|
- |
5,036
|
5,064
|
5,236
|
- |
37,2988
|
|
DANIELI C
|
IT0000076502
|
65,3
|
3,32
|
25/08/26 15.49.44
|
16.628
|
65,2
|
65,3
|
63,2
|
63,25
|
16,7908
|
|
IONIS PHARMACEUTICALS INC
|
US4622221004
|
54,08
|
3,32
|
25/08/26 15.33.04
|
10
|
54,12
|
54,3
|
52,34
|
54,08
|
15,2786
|
|
Tractor Supply Co
|
US8923561067
|
29,39
|
- |
24/08/26 9.44.32
|
- |
30,43
|
30,54
|
30,865
|
- |
13,1166
|
|
Atlas Copco B
|
SE0017486897
|
16,075
|
3,41
|
25/08/26 9.00.05
|
20
|
15,275
|
16,875
|
15,545
|
16,075
|
15,317
|
|
ACADIA HEALTHCARE CO INC
|
US00404A1097
|
23
|
- |
21/08/26 12.00.02
|
- |
24,8
|
25,4
|
24,2
|
- |
23,301
|
|
PRYSMIAN
|
IT0004176001
|
121,65
|
3,44
|
25/08/26 15.54.40
|
588.749
|
121,6
|
121,65
|
117,6
|
119,9
|
19,909
|
|
PARAGON
|
DE0005558696
|
1,59
|
- |
17/06/26 17.24.40
|
- |
1,5
|
2
|
1,565
|
- |
32,4757
|
|
COCA-COLA CONSOLIDATED INC
|
US1910981026
|
164,45
|
- |
24/08/26 15.37.59
|
- |
164
|
165,25
|
165,65
|
- |
21,3359
|
|
UNIQA Insurance
|
AT0000821103
|
18,52
|
- |
20/08/26 10.23.02
|
- |
17,22
|
19,52
|
19,1
|
- |
13,7634
|
|
DANIELI C RISP NC
|
IT0000076486
|
43,72
|
3,5
|
25/08/26 15.53.02
|
14.258
|
43,64
|
43,72
|
42,24
|
42,38
|
16,8498
|
|
ELF BEAUTY INC
|
US26856L1035
|
89,8
|
- |
24/08/26 17.08.01
|
- |
89,44
|
89,88
|
89,9
|
- |
0
|
|
LUMENTUM HOLDINGS
|
US55024U1097
|
729
|
3,57
|
25/08/26 15.30.10
|
81
|
726,8
|
732,9
|
703,9
|
726,9
|
28,5288
|
|
TMP GROUP
|
IT0005531238
|
5,8
|
- |
13/08/26 14.38.49
|
- |
5,48
|
5,8
|
5,8
|
- |
0
|
|
THE TRAVELERS COMPANIES INC
|
US89417E1091
|
331,1
|
- |
10/08/26 17.06.25
|
- |
312,9
|
318,6
|
320,9
|
- |
9,1328
|
|
VeriSign Inc
|
US92343E1029
|
255,5
|
- |
11/08/26 15.57.39
|
- |
248,1
|
249,7
|
249,8
|
- |
18,6142
|
|
Amphenol Corp
|
US0320951017
|
134,84
|
3,61
|
25/08/26 9.51.34
|
1
|
135,9
|
136,38
|
130,14
|
134,84
|
17,7716
|
|
INTEL
|
US4581401001
|
77,02
|
3,69
|
25/08/26 15.52.42
|
22.833
|
76,75
|
76,82
|
74,28
|
76,66
|
34,8625
|
|
CAL-MAINE FOODS INC
|
US1280302027
|
73,26
|
- |
24/08/26 15.37.48
|
- |
71,44
|
72,04
|
74,7
|
- |
17,6425
|
|
AEFFE
|
IT0001384590
|
0,165
|
3,77
|
25/08/26 15.48.45
|
112.000
|
0,1605
|
0,165
|
0,159
|
0,159
|
33,6181
|
|
DEXELANCE
|
IT0005543480
|
2,19
|
3,79
|
25/08/26 15.52.07
|
223.985
|
2,18
|
2,2
|
2,11
|
2,14
|
28,5326
|
|
ASTERA LABS INC
|
US04626A1034
|
246
|
3,8
|
25/08/26 15.22.34
|
4
|
246
|
249
|
237
|
246
|
0
|
|
AT S Austria
|
AT0000969985
|
136,4
|
3,81
|
25/08/26 15.03.16
|
5
|
131,4
|
138,6
|
131,4
|
136,4
|
28,5714
|
|
Krones AG
|
DE0006335003
|
117,2
|
- |
27/07/26 13.10.50
|
- |
114,8
|
122
|
119,2
|
- |
16,4902
|
|
Church Dwight
|
US1713401024
|
88,92
|
- |
07/08/26 17.35.06
|
- |
86,74
|
87,14
|
87,02
|
- |
9,3842
|
|
ETSY
|
US29786A1060
|
70,66
|
- |
20/08/26 15.43.26
|
- |
73,96
|
74,46
|
72,38
|
- |
26,9077
|
|
CORNING
|
US2193501051
|
128,46
|
3,86
|
25/08/26 14.44.37
|
8
|
127,26
|
127,82
|
123,68
|
128,44
|
26,5028
|
|
VERTIV HOLDINGS CO-A
|
US92537N1081
|
225,25
|
3,95
|
25/08/26 14.28.40
|
74
|
226,15
|
227,2
|
216,7
|
223,45
|
20,7738
|
|
SIEMENS ENERGY
|
DE000ENER6Y0
|
154,6
|
3,97
|
25/08/26 15.50.39
|
2.586
|
154,26
|
154,46
|
148,7
|
151,98
|
31,806
|
|
LPKF LASER ELECTRONICS
|
DE0006450000
|
13,1
|
3,97
|
25/08/26 14.04.18
|
2
|
13
|
13,1
|
12,6
|
13,1
|
30,8219
|
|
TESMEC
|
IT0004585243
|
0,392
|
3,98
|
25/08/26 15.53.44
|
2.594.093
|
0,39
|
0,3915
|
0,377
|
0,385
|
22,458
|
|
Yum! Brands Inc
|
US9884981013
|
134,4
|
3,98
|
25/08/26 10.22.04
|
24
|
133,7
|
134,2
|
134,4
|
134,4
|
7,8988
|
|
MONNALISA
|
IT0005338139
|
0,624
|
4
|
25/08/26 11.17.05
|
10.200
|
0,6
|
0,622
|
0,6
|
0,6
|
0
|
|
LAM RESEARCH
|
US5128073062
|
271,25
|
4,01
|
25/08/26 15.29.30
|
66
|
269,95
|
270,8
|
260,8
|
271,2
|
30,1941
|
|
Hexagon AB
|
SE0015961909
|
8,252
|
- |
24/08/26 9.47.35
|
- |
8,586
|
9
|
9,036
|
- |
30,2934
|
|
KME GROUP
|
IT0004552359
|
1,02
|
4,08
|
25/08/26 15.39.35
|
57.525
|
1,02
|
0
|
0,98
|
1,02
|
8,8608
|
|
FARMACOSMO
|
IT0005487670
|
0,506
|
4,12
|
25/08/26 11.52.44
|
32.350
|
0,49
|
0,499
|
0,486
|
0,494
|
0
|
|
PORTOBELLO
|
IT0005337495
|
1,01
|
4,12
|
25/08/26 9.58.50
|
3.450
|
0,92
|
1,01
|
0,97
|
1,01
|
0
|
|
AXCELIS TECHNOLOGIES INC
|
US0545402085
|
109,25
|
4,2
|
25/08/26 13.47.15
|
8
|
106,75
|
108,55
|
104,85
|
109,25
|
20,376
|
|
SNAP - CLASSE A
|
US83304A1060
|
4,455
|
- |
24/08/26 14.57.35
|
- |
4,755
|
4,79
|
4,675
|
- |
40,4509
|
|
NXP SEMICONDUCTORS
|
NL0009538784
|
195,5
|
4,28
|
25/08/26 15.19.00
|
544
|
191,08
|
191,66
|
187,48
|
196,58
|
20,5333
|
|
WACKER CHEMIE
|
DE000WCH8881
|
86,55
|
- |
30/07/26 12.16.36
|
- |
89,2
|
89,85
|
93,65
|
- |
20,1386
|
|
TG THERAPEUTICS INC
|
US88322Q1085
|
48
|
4,35
|
25/08/26 14.55.10
|
200
|
48,9
|
49,3
|
46
|
48
|
25,0781
|
|
EPRCOMUNICAZIONE
|
IT0005519837
|
1,2
|
4,35
|
25/08/26 14.09.29
|
12.250
|
1,175
|
1,19
|
1,15
|
1,17
|
0
|
|
SPROUTS FARMERS MARKET INC
|
US85208M1027
|
70,9
|
- |
24/08/26 15.56.48
|
- |
73,63
|
73,95
|
71,76
|
- |
27,129
|
|
COREWEAVE INC-CL A
|
US21873S1087
|
76,32
|
4,48
|
25/08/26 15.44.21
|
881
|
76,74
|
76,97
|
73,05
|
75,51
|
0
|
|
Dell Technologies
|
US24703L2025
|
387
|
4,51
|
25/08/26 15.50.12
|
76
|
388,95
|
391,85
|
370,3
|
378,05
|
21,7536
|
|
APPLIED OPTOELECTRONICS INC
|
US03823U1025
|
97,87
|
4,52
|
25/08/26 15.52.17
|
3.235
|
97,34
|
97,62
|
93,64
|
96,32
|
39,7059
|
|
XP INC - CLASS A
|
KYG982391099
|
13,098
|
- |
18/08/26 15.00.38
|
- |
14,598
|
14,642
|
15,084
|
- |
16,6707
|
|
CTS Eventim
|
DE0005470306
|
59,7
|
- |
14/08/26 9.09.07
|
- |
58
|
61,5
|
60,15
|
- |
21,6283
|
|
ECOSUNTEK
|
IT0005654766
|
4
|
4,71
|
25/08/26 15.52.30
|
401.433
|
3,98
|
4
|
3,82
|
3,92
|
0
|
|
UNIDATA
|
IT0005573065
|
3,22
|
4,72
|
25/08/26 15.52.55
|
182.681
|
3,205
|
3,215
|
3,075
|
3,23
|
13,7063
|
|
VALICA
|
IT0005562514
|
2,2
|
- |
17/08/26 9.33.12
|
- |
2,08
|
2,2
|
2,2
|
- |
0
|
|
Vienna Insurance
|
AT0000908504
|
71,5
|
4,9
|
25/08/26 9.09.54
|
200
|
65
|
75
|
71,5
|
75
|
14,1844
|
|
Thule Group AB
|
SE0006422390
|
19,86
|
4,97
|
25/08/26 11.09.00
|
52
|
18,77
|
20,84
|
18,92
|
19,86
|
29,0343
|
|
PREDICT
|
IT0005611071
|
0,945
|
- |
24/08/26 16.00.33
|
- |
0,93
|
0,95
|
0,945
|
- |
0
|
|
ACQUAZZURRA
|
IT0005443061
|
10,5
|
- |
05/05/25 17.35.16
|
- |
8,5
|
7
|
10,5
|
- |
0
|
|
STONECO LTD-A
|
KYG851581069
|
8,174
|
- |
17/08/26 17.11.27
|
- |
8,018
|
8,054
|
8,414
|
- |
20,9518
|
|
COMER INDUSTRIES
|
IT0005246191
|
47,9
|
5,04
|
25/08/26 15.42.46
|
9.349
|
47,6
|
47,9
|
45,6
|
45,7
|
15,8209
|
|
FIVE BELOW
|
US33829M1018
|
205,8
|
- |
19/08/26 12.01.56
|
- |
220,7
|
221,7
|
220,9
|
- |
15,7813
|
|
COPERNICO
|
IT0005379406
|
8,1
|
- |
24/08/26 14.58.15
|
- |
8,15
|
8,2
|
8,1
|
- |
0
|
|
PBB
|
DE0008019001
|
3,506
|
- |
18/08/26 9.33.59
|
- |
3,268
|
3,298
|
3,36
|
- |
31,5154
|
|
AIR FRANCE-KLM
|
FR001400J770
|
12,205
|
5,22
|
25/08/26 14.17.28
|
2.825
|
12,1
|
12,155
|
11,6
|
11,95
|
28,4714
|
|
KLA-TENCOR
|
US4824801009
|
160,58
|
5,23
|
25/08/26 15.20.09
|
138
|
158,22
|
158,64
|
152,6
|
159,42
|
19,7275
|
|
AUMANN
|
DE000A2DAM03
|
14,4
|
- |
17/08/26 10.50.10
|
- |
13
|
22
|
15
|
- |
19,4552
|
|
GT TALENT GROUP
|
IT0005607699
|
0,16
|
- |
23/05/25 17.35.12
|
- |
0,14
|
0,2
|
0,16
|
- |
0
|
|
CHEESECAKE FACTORY INC/THE
|
US1630721017
|
92,18
|
- |
19/08/26 14.57.34
|
- |
96,82
|
97,34
|
98,32
|
- |
16,7385
|
|
NOKIAN RENKAAT
|
FI0009005318
|
16,49
|
- |
24/08/26 10.39.13
|
- |
16,47
|
16,62
|
16,9
|
- |
18,3577
|
|
Huntington Ing
|
US4464131063
|
265,3
|
5,36
|
25/08/26 10.21.05
|
1
|
248,8
|
250,5
|
251,8
|
265,3
|
15,3064
|
|
SOMEC
|
IT0005329815
|
21,4
|
5,42
|
25/08/26 15.44.46
|
10.309
|
21,5
|
21,6
|
20,3
|
20,4
|
20,8799
|
|
EUROTECH
|
IT0003895668
|
1,318
|
5,61
|
25/08/26 15.50.29
|
168.583
|
1,31
|
1,318
|
1,248
|
1,25
|
25,725
|
|
Galderma Group N
|
CH1335392721
|
184
|
- |
17/08/26 9.00.15
|
- |
180
|
181
|
187
|
- |
9,434
|
|
Teradyne Inc
|
US8807701029
|
321,25
|
5,76
|
25/08/26 14.29.53
|
21
|
318,35
|
319,55
|
303,75
|
318,2
|
22,0323
|
|
CHIPOTLE MEXICAN GRILL INC
|
US1696561059
|
30
|
- |
21/08/26 11.21.41
|
- |
32,5
|
32,7
|
32,6
|
- |
0
|
|
OSCAR HEALTH INC - CLASS A
|
US6877931096
|
24,07
|
- |
12/08/26 13.31.20
|
- |
26,81
|
26,93
|
28,335
|
- |
0
|
|
BLOOM ENERGY CORP- A
|
US0937121079
|
183,8
|
6
|
25/08/26 15.41.07
|
1.093
|
181,8
|
183,2
|
173,4
|
185,8
|
0
|
|
AMC ENTERTAINMENT
|
US00165C3025
|
2,31
|
- |
24/08/26 16.00.09
|
- |
2,316
|
2,336
|
2,306
|
- |
36,1226
|
|
BRINKER INTERNATIONAL INC
|
US1096411004
|
210,8
|
- |
24/08/26 9.30.59
|
- |
216,5
|
217,8
|
215,7
|
- |
19,7183
|
|
OSAI AUTOMATION SYSTEM
|
IT0005424830
|
0,382
|
- |
05/06/25 17.28.03
|
- |
0,349
|
0,39
|
0,382
|
- |
0
|
|
RENOVALO
|
IT0005500571
|
0,595
|
6,25
|
25/08/26 15.47.13
|
17.100
|
0,555
|
0,595
|
0,56
|
0,595
|
0
|
|
GENS AUREA
|
IT0005713232
|
11,56
|
6,35
|
25/08/26 15.51.34
|
200.933
|
11,46
|
11,56
|
10,87
|
11
|
0
|
|
POZZI MILANO
|
IT0005499949
|
0,57
|
6,54
|
25/08/26 13.00.00
|
10.000
|
0,56
|
0,575
|
0,535
|
0,545
|
0
|
|
DEODATO.GALLERY
|
IT0005528937
|
0,246
|
6,96
|
25/08/26 14.42.02
|
102.000
|
0,242
|
0,246
|
0,23
|
0,236
|
0
|
|
Super Micro C
|
US86800U3023
|
32,36
|
7,58
|
25/08/26 15.54.38
|
44.047
|
32,3
|
32,4
|
30,08
|
30,58
|
38,6685
|
|
SMART CAPITAL
|
IT0005621070
|
1,55
|
- |
06/08/26 17.35.25
|
- |
1,55
|
1,55
|
1,55
|
- |
0
|
|
MARVELL TECHNOLOGY
|
US5738741041
|
210,1
|
7,9
|
25/08/26 15.54.24
|
7.495
|
209,4
|
210
|
194,72
|
202
|
40,9114
|
|
NORDEA BANK
|
FI4000297767
|
17,435
|
7,96
|
25/08/26 13.29.58
|
901
|
17,405
|
17,465
|
16,15
|
17,39
|
19,8389
|
|
SOFTLAB
|
IT0001469953
|
1,475
|
- |
21/08/26 15.16.55
|
- |
1,4
|
1,35
|
1,475
|
- |
27,2
|
|
FUELCELL ENERGY
|
US35952H7008
|
16,895
|
8,13
|
25/08/26 15.42.13
|
6.105
|
17,005
|
17,1
|
15,625
|
16,195
|
43,4411
|
|
Metso Oyj
|
FI0009014575
|
18,43
|
- |
24/08/26 13.40.02
|
- |
17,36
|
18,8
|
18,07
|
- |
14,7211
|
|
ZOOMINFO TECHNOLOGIES INC
|
US98980F1049
|
3,6
|
- |
12/08/26 15.30.00
|
- |
3,229
|
3,567
|
3,555
|
- |
37,931
|
|
DEUTZ
|
DE0006305006
|
11,2
|
8,63
|
25/08/26 11.29.39
|
4.500
|
11,33
|
11,39
|
10,31
|
11,16
|
20,2694
|
|
FINANZA.TECH
|
IT0005475162
|
0,25
|
8,7
|
25/08/26 15.21.55
|
67.000
|
0,258
|
0,256
|
0,23
|
0,256
|
0
|
|
Cie Financiere Richemont SA
|
CH0210483332
|
200
|
9,2
|
25/08/26 14.27.46
|
77
|
198,95
|
199,4
|
183,15
|
198,9
|
16,7568
|
|
VIMI FASTENERS
|
IT0004717200
|
1,82
|
9,64
|
25/08/26 15.23.06
|
104.500
|
1,8
|
1,82
|
1,66
|
1,83
|
0
|
|
VITAL FARMS INC
|
US92847W1036
|
8,97
|
- |
21/08/26 15.32.33
|
- |
9,418
|
9,51
|
10,08
|
- |
34,0521
|
|
Sandvik AB
|
SE0000667891
|
37,8
|
9,85
|
25/08/26 14.41.25
|
243
|
35,91
|
38,44
|
34,41
|
34,95
|
20,2609
|
|
MODERNA
|
US60770K1079
|
130,58
|
10,32
|
25/08/26 15.53.38
|
24.259
|
131,14
|
131,68
|
118,36
|
121,46
|
32,3082
|
|
IVISION TECH
|
IT0005554784
|
1,545
|
11,15
|
25/08/26 14.32.04
|
75.000
|
0
|
1,5
|
1,39
|
1,53
|
0
|
|
COGEFEED
|
IT0005618043
|
1,25
|
- |
03/06/26 17.35.08
|
- |
1,25
|
1,2
|
1,25
|
- |
0
|
|
Hennes Mauritz
|
SE0000106270
|
16,175
|
- |
18/08/26 15.02.01
|
- |
16,15
|
17,155
|
16,595
|
- |
15,3061
|
|
STRAUMANN N
|
CH1175448666
|
98,5
|
15,2
|
25/08/26 12.37.17
|
27
|
97,5
|
98,5
|
85,5
|
99
|
19,3831
|
|
RISANAMENTO
|
IT0001402269
|
0,0315
|
15,81
|
25/08/26 15.54.37
|
30.672.195
|
0,0307
|
0,0315
|
0,0272
|
0,0304
|
34,1632
|
|
Essity
|
SE0009922164
|
27,91
|
16,58
|
25/08/26 13.18.55
|
12
|
25,31
|
27,82
|
23,94
|
25,38
|
10,2947
|
|
Kemira Oyj
|
FI0009004824
|
17,49
|
17,54
|
25/08/26 10.03.31
|
35
|
17,49
|
18,36
|
14,88
|
17,49
|
10,5479
|
|
UPM-Kymmene Oyj
|
FI0009005987
|
26,36
|
18,47
|
25/08/26 13.26.32
|
31
|
23,89
|
26,36
|
22,25
|
23,97
|
14,8668
|
|
MONDO TV FRANCE
|
FR0014011ND8
|
0,0025
|
25
|
25/08/26 14.52.22
|
157.300
|
0,002
|
0,0025
|
0,002
|
0,0025
|
0
|
|
ILLA
|
IT0005578395
|
0,0001
|
- |
07/06/24 15.49.25
|
- |
0,0001
|
0,0002
|
0,0005
|
- |
0
|