Fund Holdings as of,"Mar 26, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BZU","BUZZI","Materials","Equity","2,045,217.12","6.66","2,045,217.12","54,452.00","37.56","Italy","Borsa Italiana","EUR" "REY","REPLY","Information Technology","Equity","1,850,040.00","6.02","1,850,040.00","14,275.00","129.60","Italy","Borsa Italiana","EUR" "DLG","DELONGHI","Consumer Discretionary","Equity","1,399,176.84","4.56","1,399,176.84","43,779.00","31.96","Italy","Borsa Italiana","EUR" "BFF","BFF BANK","Financials","Equity","1,374,931.00","4.48","1,374,931.00","110,525.00","12.44","Italy","Borsa Italiana","EUR" "BGN","BANCA GENERALI","Financials","Equity","1,274,675.40","4.15","1,274,675.40","34,460.00","36.99","Italy","Borsa Italiana","EUR" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","1,092,811.55","3.56","1,092,811.55","92,065.00","11.87","Italy","Borsa Italiana","EUR" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","788,512.67","2.57","788,512.67","84,559.00","9.32","Italy","Borsa Italiana","EUR" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","774,169.20","2.52","774,169.20","92,163.00","8.40","Italy","Borsa Italiana","EUR" "IRE","IREN","Utilities","Equity","768,488.85","2.50","768,488.85","409,424.00","1.88","Italy","Borsa Italiana","EUR" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","730,625.35","2.38","730,625.35","101,335.00","7.21","Italy","Borsa Italiana","EUR" "SOL","SOL","Materials","Equity","725,098.50","2.36","725,098.50","23,019.00","31.50","Italy","Borsa Italiana","EUR" "US","UNIPOLSAI","Financials","Equity","711,416.06","2.32","711,416.06","265,652.00","2.68","Italy","Borsa Italiana","EUR" "SRS","SARAS","Energy","Equity","686,823.61","2.24","686,823.61","387,161.00","1.77","Italy","Borsa Italiana","EUR" "CRL","CAREL","Industrials","Equity","638,513.50","2.08","638,513.50","31,147.00","20.50","Italy","Borsa Italiana","EUR" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","630,438.93","2.05","630,438.93","63,107.00","9.99","Italy","Borsa Italiana","EUR" "ENAV","ENAV SPA","Industrials","Equity","622,432.82","2.03","622,432.82","159,353.00","3.91","Italy","Borsa Italiana","EUR" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","609,010.27","1.98","609,010.27","55,224.00","11.03","Italy","Borsa Italiana","EUR" "ANIM","ANIMA HOLDING","Financials","Equity","591,580.38","1.93","591,580.38","134,389.00","4.40","Italy","Borsa Italiana","EUR" "SES","SESA","Information Technology","Equity","464,412.00","1.51","464,412.00","4,580.00","101.40","Italy","Borsa Italiana","EUR" "CE","CREDITO EMILIANO","Financials","Equity","458,203.83","1.49","458,203.83","48,797.00","9.39","Italy","Borsa Italiana","EUR" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","450,901.05","1.47","450,901.05","40,295.00","11.19","Italy","Borsa Italiana","EUR" "WBD","WEBUILD","Industrials","Equity","449,227.78","1.46","449,227.78","197,376.00","2.28","Italy","Borsa Italiana","EUR" "ACE","ACEA","Utilities","Equity","427,537.24","1.39","427,537.24","26,923.00","15.88","Italy","Borsa Italiana","EUR" "MOL","GRUPPO MUTUIONLINE","Financials","Equity","366,732.00","1.19","366,732.00","10,020.00","36.60","Italy","Borsa Italiana","EUR" "SL","SANLORENZO","Consumer Discretionary","Equity","359,923.20","1.17","359,923.20","8,736.00","41.20","Italy","Borsa Italiana","EUR" "ELN","EL EN","Health Care","Equity","332,937.00","1.08","332,937.00","32,450.00","10.26","Italy","Borsa Italiana","EUR" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","303,556.81","0.99","303,556.81","104,747.00","2.90","Italy","Borsa Italiana","EUR" "SCF","SALCEF GROUP","Industrials","Equity","302,410.60","0.98","302,410.60","13,381.00","22.60","Italy","Borsa Italiana","EUR" "ITM","ITALMOBILIARE","Industrials","Equity","301,893.75","0.98","301,893.75","8,945.00","33.75","Italy","Borsa Italiana","EUR" "RWAY","RAI WAY SPA","Communication","Equity","299,045.05","0.97","299,045.05","58,067.00","5.15","Italy","Borsa Italiana","EUR" "GVS","GVS","Industrials","Equity","291,849.32","0.95","291,849.32","44,086.00","6.62","Italy","Borsa Italiana","EUR" "DNR","INDUSTRIE DE NORA","Industrials","Equity","288,484.70","0.94","288,484.70","21,938.00","13.15","Italy","Borsa Italiana","EUR" "ICOS","INTERCOS SPA","Consumer Staples","Equity","285,701.00","0.93","285,701.00","21,977.00","13.00","Italy","Borsa Italiana","EUR" "OVS","OVS SPA","Consumer Discretionary","Equity","274,790.45","0.89","274,790.45","118,854.00","2.31","Italy","Borsa Italiana","EUR" "IF","BANCA IFIS","Financials","Equity","269,034.60","0.88","269,034.60","14,988.00","17.95","Italy","Borsa Italiana","EUR" "SG","SAES GETTERS","Information Technology","Equity","250,272.00","0.82","250,272.00","6,952.00","36.00","Italy","Borsa Italiana","EUR" "TOD","TODS","Consumer Discretionary","Equity","231,253.92","0.75","231,253.92","5,373.00","43.04","Italy","Borsa Italiana","EUR" "DAN","DANIELI","Industrials","Equity","229,414.90","0.75","229,414.90","6,838.00","33.55","Italy","Borsa Italiana","EUR" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","228,476.54","0.74","228,476.54","419,223.00","0.55","Italy","Borsa Italiana","EUR" "TNXT","TINEXTA","Industrials","Equity","224,119.40","0.73","224,119.40","11,734.00","19.10","Italy","Borsa Italiana","EUR" "YACHT","FERRETTI","Consumer Discretionary","Equity","214,700.85","0.70","214,700.85","68,159.00","3.15","Italy","Borsa Italiana","EUR" "ILTY","ILLIMITY BANK","Financials","Equity","199,211.25","0.65","199,211.25","43,439.00","4.59","Italy","Borsa Italiana","EUR" "FCT","FINCANTIERI SPA","Industrials","Equity","187,503.71","0.61","187,503.71","281,115.00","0.67","Italy","Borsa Italiana","EUR" "MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","173,712.64","0.57","173,712.64","76,864.00","2.26","Italy","Borsa Italiana","EUR" "MARR","MARR","Consumer Staples","Equity","165,894.30","0.54","165,894.30","14,179.00","11.70","Italy","Borsa Italiana","EUR" "ZV","ZIGNAGO VETRO","Materials","Equity","160,039.80","0.52","160,039.80","12,015.00","13.32","Italy","Borsa Italiana","EUR" "FILA","FILA","Industrials","Equity","156,963.24","0.51","156,963.24","19,719.00","7.96","Italy","Borsa Italiana","EUR" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","155,740.83","0.51","155,740.83","131,872.00","1.18","Italy","Borsa Italiana","EUR" "PVN","PIOVAN","Industrials","Equity","138,210.40","0.45","138,210.40","11,146.00","12.40","Italy","Borsa Italiana","EUR" "CMB","CEMBRE","Industrials","Equity","133,475.90","0.43","133,475.90","3,013.00","44.30","Italy","Borsa Italiana","EUR" "IOT","SECO","Information Technology","Equity","130,018.63","0.42","130,018.63","38,673.00","3.36","Italy","Borsa Italiana","EUR" "LUVE","LUVE","Industrials","Equity","127,703.75","0.42","127,703.75","5,377.00","23.75","Italy","Borsa Italiana","EUR" "ASC","ASCOPIAVE","Utilities","Equity","125,891.32","0.41","125,891.32","53,231.00","2.37","Italy","Borsa Italiana","EUR" "PHIL","PHILOGEN","Health Care","Equity","125,442.00","0.41","125,442.00","6,969.00","18.00","Italy","Borsa Italiana","EUR" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","124,572.82","0.41","124,572.82","57,566.00","2.16","Italy","Borsa Italiana","EUR" "WIIT","WIIT","Information Technology","Equity","123,008.80","0.40","123,008.80","6,872.00","17.90","Italy","Borsa Italiana","EUR" "PHN","PHARMANUTRA","Consumer Staples","Equity","122,918.40","0.40","122,918.40","2,134.00","57.60","Italy","Borsa Italiana","EUR" "EGLA","EUROGROUP LAMINATIONS","Industrials","Equity","120,918.76","0.39","120,918.76","31,555.00","3.83","Italy","Borsa Italiana","EUR" "DGV","DIGITAL VALUE","Information Technology","Equity","119,152.80","0.39","119,152.80","2,223.00","53.60","Italy","Borsa Italiana","EUR" "AVIO","AVIO","Industrials","Equity","115,568.64","0.38","115,568.64","11,264.00","10.26","Italy","Borsa Italiana","EUR" "TXT","TXT E-SOLUTIONS","Information Technology","Equity","111,577.50","0.36","111,577.50","4,959.00","22.50","Italy","Borsa Italiana","EUR" "COM","COMER INDUSTRIES","Industrials","Equity","106,128.00","0.35","106,128.00","3,216.00","33.00","Italy","Borsa Italiana","EUR" "BSS","BIESSE","Industrials","Equity","105,930.18","0.34","105,930.18","8,529.00","12.42","Italy","Borsa Italiana","EUR" "GHC","GAROFALO HEALTH CARE","Health Care","Equity","102,075.65","0.33","102,075.65","20,705.00","4.93","Italy","Borsa Italiana","EUR" "TISG","ITALIAN SEA GROUP","Consumer Discretionary","Equity","97,233.28","0.32","97,233.28","8,744.00","11.12","Italy","Borsa Italiana","EUR" "SGF","SOGEFI","Consumer Discretionary","Equity","97,229.50","0.32","97,229.50","29,825.00","3.26","Italy","Borsa Italiana","EUR" "UNIR","UNIEURO","Consumer Discretionary","Equity","97,201.84","0.32","97,201.84","11,147.00","8.72","Italy","Borsa Italiana","EUR" "OJM","OPENJOBMETIS SPA AGENZIA PER IL LA","Industrials","Equity","95,247.60","0.31","95,247.60","5,916.00","16.10","Italy","Borsa Italiana","EUR" "CAI","CAIRO COMMUNICATION","Communication","Equity","93,715.38","0.31","93,715.38","47,331.00","1.98","Italy","Borsa Italiana","EUR" "PRT","ESPRINET","Information Technology","Equity","92,798.04","0.30","92,798.04","17,659.00","5.25","Italy","Borsa Italiana","EUR" "SAB","SABAF","Consumer Discretionary","Equity","91,589.12","0.30","91,589.12","5,111.00","17.92","Italy","Borsa Italiana","EUR" "ORS","ORSERO","Consumer Staples","Equity","86,643.70","0.28","86,643.70","6,059.00","14.30","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","79,140.14","0.26","79,140.14","79,140.00","100.00","European Union","-","EUR" "DOV","DOVALUE","Financials","Equity","75,402.18","0.25","75,402.18","36,603.00","2.06","Italy","Borsa Italiana","EUR" "EQUI","EQUITA GROUP","Financials","Equity","75,271.50","0.25","75,271.50","19,450.00","3.87","Italy","Borsa Italiana","EUR" "GPI","GPI","Health Care","Equity","75,045.18","0.24","75,045.18","6,349.00","11.82","Italy","Borsa Italiana","EUR" "IDB","ITALIAN DESIGN BRAND SPA","Consumer Discretionary","Equity","71,027.51","0.23","71,027.51","7,391.00","9.61","Italy","Borsa Italiana","EUR" "ARN","ALERION CLEAN POWER","Utilities","Equity","70,837.20","0.23","70,837.20","3,780.00","18.74","Italy","Borsa Italiana","EUR" "DAL","DATALOGIC","Information Technology","Equity","63,799.78","0.21","63,799.78","11,403.00","5.59","Italy","Borsa Italiana","EUR" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","62,306.21","0.20","62,306.21","41,427.00","1.50","Italy","Borsa Italiana","EUR" "ADB","AEROPORTO GUGLIELMO MARCONI DI BOL","Industrials","Equity","60,104.88","0.20","60,104.88","7,589.00","7.92","Italy","Borsa Italiana","EUR" "TFIN","TREVI FINANZIARIA INDUSTRIALE","Industrials","Equity","58,174.07","0.19","58,174.07","156,172.00","0.37","Italy","Borsa Italiana","EUR" "RCS","RIZZOLI CORRIERE DELLA SERA MEDIAG","Communication","Equity","57,378.28","0.19","57,378.28","73,751.00","0.78","Italy","Borsa Italiana","EUR" "BAN","BASIC NET","Consumer Discretionary","Equity","55,504.98","0.18","55,504.98","13,407.00","4.14","Italy","Borsa Italiana","EUR" "IMS","IMMSI","Consumer Discretionary","Equity","55,451.72","0.18","55,451.72","99,913.00","0.56","Italy","Borsa Italiana","EUR" "FM","FIERA MILANO","Industrials","Equity","54,208.17","0.18","54,208.17","13,811.00","3.92","Italy","Borsa Italiana","EUR" "BEC","B & C SPEAKERS","Consumer Discretionary","Equity","53,592.00","0.17","53,592.00","3,080.00","17.40","Italy","Borsa Italiana","EUR" "FF","FINE FOODS & PHARMACEUTICALS NTM","Health Care","Equity","49,882.90","0.16","49,882.90","5,974.00","8.35","Italy","Borsa Italiana","EUR" "LNDR","LANDI RENZO","Consumer Discretionary","Equity","48,542.73","0.16","48,542.73","142,983.00","0.34","Italy","Borsa Italiana","EUR" "AV","ANTARES VISION","Industrials","Equity","48,389.13","0.16","48,389.13","17,469.00","2.77","Italy","Borsa Italiana","EUR" "CALT","CALTAGIRONE","Materials","Equity","46,817.44","0.15","46,817.44","9,439.00","4.96","Italy","Borsa Italiana","EUR" "NWL","NEWLAT FOOD","Consumer Staples","Equity","45,474.89","0.15","45,474.89","7,747.00","5.87","Italy","Borsa Italiana","EUR" "SERI","SERI INDUSTRIAL","Materials","Equity","44,215.67","0.14","44,215.67","14,963.00","2.96","Italy","Borsa Italiana","EUR" "EM","EMAK","Consumer Discretionary","Equity","41,105.60","0.13","41,105.60","35,744.00","1.15","Italy","Borsa Italiana","EUR" "ECNL","AQUAFIL","Consumer Discretionary","Equity","40,866.38","0.13","40,866.38","13,204.00","3.10","Italy","Borsa Italiana","EUR" "CY4","CY4GATE","Information Technology","Equity","40,451.40","0.13","40,451.40","6,810.00","5.94","Italy","Borsa Italiana","EUR" "PRO","BANCA PROFILO","Financials","Equity","40,135.47","0.13","40,135.47","183,267.00","0.22","Italy","Borsa Italiana","EUR" "CNS","CIVITANAVI SYSTEMS","Industrials","Equity","35,977.96","0.12","35,977.96","6,638.00","5.42","Italy","Borsa Italiana","EUR" "ALK","ALKEMY","Industrials","Equity","35,966.40","0.12","35,966.40","2,832.00","12.70","Italy","Borsa Italiana","EUR" "GE","GEFRAN","Information Technology","Equity","35,732.32","0.12","35,732.32","4,264.00","8.38","Italy","Borsa Italiana","EUR" "BST","BANCA SISTEMA","Financials","Equity","34,557.33","0.11","34,557.33","25,636.00","1.35","Italy","Borsa Italiana","EUR" "FNM","FNM","Industrials","Equity","32,906.61","0.11","32,906.61","76,527.00","0.43","Italy","Borsa Italiana","EUR" "CELL","CELLULARLINE","Information Technology","Equity","31,508.52","0.10","31,508.52","11,334.00","2.78","Italy","Borsa Italiana","EUR" "ETH","EUROTECH","Information Technology","Equity","30,830.29","0.10","30,830.29","17,883.00","1.72","Italy","Borsa Italiana","EUR" "ABT","ABITARE IN","Consumer Discretionary","Equity","30,190.72","0.10","30,190.72","8,204.00","3.68","Italy","Borsa Italiana","EUR" "GEO","GEOX","Consumer Discretionary","Equity","29,772.53","0.10","29,772.53","45,247.00","0.66","Italy","Borsa Italiana","EUR" "IEG","ITALIAN EXHIBITION GROUP","Communication","Equity","24,222.06","0.08","24,222.06","5,078.00","4.77","Italy","Borsa Italiana","EUR" "S24","IL SOLE ORE","Communication","Equity","24,134.09","0.08","24,134.09","35,596.00","0.68","Italy","Borsa Italiana","EUR" "DIB","DIGITAL BROS","Communication","Equity","22,647.84","0.07","22,647.84","2,784.00","8.13","Italy","Borsa Italiana","EUR" "UD","UNIDATA","Communication","Equity","22,370.85","0.07","22,370.85","6,129.00","3.65","Italy","Borsa Italiana","EUR" "OLI","OLIDATA","Information Technology","Equity","21,602.50","0.07","21,602.50","34,564.00","0.63","Italy","Borsa Italiana","EUR" "ELC","ELICA","Consumer Discretionary","Equity","20,064.01","0.07","20,064.01","10,369.00","1.94","Italy","Borsa Italiana","EUR" "VLS","VALSOIA","Consumer Staples","Equity","18,460.26","0.06","18,460.26","1,911.00","9.66","Italy","Borsa Italiana","EUR" "TES","TESMEC","Industrials","Equity","18,093.29","0.06","18,093.29","200,147.00","0.09","Italy","Borsa Italiana","EUR" "SOM","SOMEC","Industrials","Equity","17,961.20","0.06","17,961.20","1,082.00","16.60","Italy","Borsa Italiana","EUR" "GSP","GAS PLUS","Energy","Equity","16,269.03","0.05","16,269.03","6,654.00","2.44","Italy","Borsa Italiana","EUR" "AUTME","AUTOSTRADE MERIDIONALI","Industrials","Equity","15,859.90","0.05","15,859.90","1,141.00","13.90","Italy","Borsa Italiana","EUR" "BO","BORGOSESIA","Industrials","Equity","15,236.83","0.05","15,236.83","21,892.00","0.70","Italy","Borsa Italiana","EUR" "IRC","IRCE","Industrials","Equity","14,805.63","0.05","14,805.63","6,951.00","2.13","Italy","Borsa Italiana","EUR" "AEF","AEFFE","Consumer Discretionary","Equity","14,229.60","0.05","14,229.60","16,940.00","0.84","Italy","Borsa Italiana","EUR" "PQ","PIQUADRO","Consumer Discretionary","Equity","13,986.80","0.05","13,986.80","7,664.00","1.83","Italy","Borsa Italiana","EUR" "SRI","SERVIZI ITALIA","Health Care","Equity","13,284.69","0.04","13,284.69","7,613.00","1.75","Italy","Borsa Italiana","EUR" "JUVEAA","JUVENTUS RTS","Communication","Equity","12,541.45","0.04","12,541.45","58,197.00","0.22","Italy","Borsa Italiana","EUR" "IGV","I GRANDI VIAGGI","Consumer Discretionary","Equity","11,652.66","0.04","11,652.66","14,386.00","0.81","Italy","Borsa Italiana","EUR" "BIA","BIALETTI INDUSTRIE","Consumer Discretionary","Equity","11,531.22","0.04","11,531.22","49,069.00","0.23","Italy","Borsa Italiana","EUR" "GAB","GABETTI PROPERTY SOLUTIONS","Real Estate","Equity","11,318.07","0.04","11,318.07","16,403.00","0.69","Italy","Borsa Italiana","EUR" "BRI","BRIOSCHI SVILUPPO IMMOBILIARE","Real Estate","Equity","9,924.21","0.03","9,924.21","174,722.00","0.06","Italy","Borsa Italiana","EUR" "SSL","SS LAZIO","Communication","Equity","9,897.07","0.03","9,897.07","15,087.00","0.66","Italy","Borsa Italiana","EUR" "NDT","NEODECORTECH","Materials","Equity","9,478.35","0.03","9,478.35","3,213.00","2.95","Italy","Borsa Italiana","EUR" "GTH","AMBIENTHESIS","Industrials","Equity","8,927.07","0.03","8,927.07","9,599.00","0.93","Italy","Borsa Italiana","EUR" "TSL","TESSELLIS","Communication","Equity","8,793.48","0.03","8,793.48","17,310.00","0.51","Italy","Borsa Italiana","EUR" "PINF","PININFARINA","Consumer Discretionary","Equity","8,010.14","0.03","8,010.14","10,512.00","0.76","Italy","Borsa Italiana","EUR" "BE","BEGHELLI","Industrials","Equity","7,710.59","0.03","7,710.59","35,451.00","0.22","Italy","Borsa Italiana","EUR" "PLC","PLC","Industrials","Equity","7,586.36","0.02","7,586.36","4,262.00","1.78","Italy","Borsa Italiana","EUR" "SIT","SIT","Information Technology","Equity","7,434.00","0.02","7,434.00","4,130.00","1.80","Italy","Borsa Italiana","EUR" "RN","RISANAMENTO","Real Estate","Equity","7,213.79","0.02","7,213.79","225,431.00","0.03","Italy","Borsa Italiana","EUR" "MTV","MONDO TV","Communication","Equity","7,076.91","0.02","7,076.91","30,373.00","0.23","Italy","Borsa Italiana","EUR" "CLE","CLASS EDITORI","Communication","Equity","6,716.25","0.02","6,716.25","59,174.00","0.11","Italy","Borsa Italiana","EUR" "ENV","ENERVIT","Consumer Staples","Equity","6,072.90","0.02","6,072.90","1,959.00","3.10","Italy","Borsa Italiana","EUR" "CLI","CENTRALE DEL LATTE DITALIA","Consumer Staples","Equity","5,317.20","0.02","5,317.20","1,899.00","2.80","Italy","Borsa Italiana","EUR" "ITW","IT WAY","Information Technology","Equity","4,144.77","0.01","4,144.77","2,835.00","1.46","Italy","Borsa Italiana","EUR" "TB","TRIBOO","Communication","Equity","4,145.23","0.01","4,145.23","5,694.00","0.73","Italy","Borsa Italiana","EUR" "CLF","CALEFFI","Consumer Discretionary","Equity","4,111.36","0.01","4,111.36","4,672.00","0.88","Italy","Borsa Italiana","EUR" "B","BASTOGI","Industrials","Equity","3,424.52","0.01","3,424.52","8,626.00","0.40","Italy","Borsa Italiana","EUR" "ZUC","VINCENZO ZUCCHI","Consumer Discretionary","Equity","3,379.95","0.01","3,379.95","1,665.00","2.03","Italy","Borsa Italiana","EUR" "ALW","ALGOWATT","Information Technology","Equity","3,382.22","0.01","3,382.22","15,201.00","0.22","Italy","Borsa Italiana","EUR" "CSP","CSP INTERNATIONAL FASHION GROUP","Consumer Discretionary","Equity","3,148.77","0.01","3,148.77","10,531.00","0.30","Italy","Borsa Italiana","EUR" "GG","GIGLIO GROUP","Industrials","Equity","2,392.10","0.01","2,392.10","5,792.00","0.41","Italy","Borsa Italiana","EUR" "MON","MONRIF","Communication","Equity","2,392.29","0.01","2,392.29","55,122.00","0.04","Italy","Borsa Italiana","EUR" "81519Z","BANCO DI SARDEGNA SPA","Financials","Equity","1,801.61","0.01","1,801.61","222.00","8.12","Italy","Borsa Italiana","EUR" "RST","RESTART","Real Estate","Equity","1,616.37","0.01","1,616.37","10,634.00","0.15","Italy","Borsa Italiana","EUR" "KME","INTEK GROUP SPA AZINARIA POST FRAZ","Materials","Equity","1,549.21","0.01","1,549.21","1,557.00","1.00","Italy","Borsa Italiana","EUR" "CNF","CONAFI","Financials","Equity","1,471.25","0.00","1,471.25","6,875.00","0.21","Italy","Borsa Italiana","EUR" "FDA","FIDIA","Industrials","Equity","849.77","0.00","849.77","2,421.00","0.35","Italy","Borsa Italiana","EUR" "CIA","CIA","Real Estate","Equity","678.77","0.00","678.77","14,918.00","0.05","Italy","Borsa Italiana","EUR" "NTW","NETWEEK","Communication","Equity","201.90","0.00","201.90","3,493.00","0.06","Italy","Borsa Italiana","EUR" "EEMS","EEMS ITALIA","Information Technology","Equity","30.29","0.00","30.29","99.00","0.31","Italy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","28.88","0.00","28.88","31.00","92.35","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","6.41","0.00","6.41","6.00","100.00","European Union","-","EUR" "CHL","CENTRO HL DISTRIBUZIONE","Consumer Discretionary","Equity","4.31","0.00","4.31","431,205.00","0.00","Italy","Borsa Italiana","EUR" "CBI","COSE BELLE D ITALIA","Communication","Equity","0.03","0.00","0.03","2,719.00","0.00","Italy","Borsa Italiana","EUR" "BCM","BIANCAMANO","Industrials","Equity","0.05","0.00","0.05","4,578.00","0.00","Italy","Borsa Italiana","EUR" "STEF","STEFANEL","Consumer Discretionary","Equity","0.08","0.00","0.08","7,537.00","0.00","Italy","Borsa Italiana","EUR" "WBD","WEBUILD","Industrials","Equity","0.19","0.00","0.19","19,110.00","0.00","Italy","Borsa Italiana","EUR"