Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE No No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPD.L JE00B1VS3002 0 PHPD/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX No No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
/III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA No No
A2.MI IT0001233417 A2A Azione MTA Si Si
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005445280 ABITARE IN Azione MTA Si Si
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
ACAD US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.PA FR0000120404 ACCOR Azione SBF No No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
CB CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
US045167EU3=MI US045167EU38 ADB TF 0,625% AP25 USD Obbligazione MOT No No
XS211316438=MI XS2113164383 ADB ZC FB22 TRY Obbligazione MOT No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT No No
XS1468662801=TX XS1468662801 ADIENT 3.50% CALL 15AG24 Obbligazione TLX No No
NWADJ.TI LU1250154413 ADLER GROUP Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
AMD US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
NW1N8.TI NL0012969182 ADYEN Azione TLX No No
AED.MI IT0005350449 AEDES Azione MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AEGN.MI NL0000303709 AEGON Azione MTA No No
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
AFL US0010551028 AFLAC INC Azione NYS No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGES.MI BE0974264930 AGEAS Azione MTA No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
NWAGE.TI BE0003755692 AGFA-GEVAERT Azione TLX No No
A US00846U1016 AGILENT TECH Azione NYS No No
NWAG8.TI US00846U1016 AGILENT TECHNOLOGIES Azione TLX No No
AEM CA0084741085 AGNICO EAGLE Azione NYS Si No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS2237396523=TX XS2237396523 AIIB 14.1% 24ST24 Obbligazione TLX Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA Si Si
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD US0091581068 AIR PRODS & CHEM Azione NYS No No
NWAP3.TI US0091581068 AIR PRODUCTS AND CHEMICALS Azione TLX No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT No No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
IT0005387656.TX IT0005387656 AK 2 INDICI AREA EURO CC 301023 Covered Warrant Certificate TLX No No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW Si No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW No No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT0005377392.TX IT0005377392 AK ENEL CC 280624 Covered Warrant Certificate TLX No No
IT0005396798.TX IT0005396798 AK ENI EP 050225 Covered Warrant Certificate TLX No No
IT0005377335.TX IT0005377335 AK ENI EP 160724 Covered Warrant Certificate TLX Si No
IT0005399594.TX IT0005399594 AK EURO STOXX 50 EP 110326 Covered Warrant Certificate TLX No No
IT0005364481.TX IT0005364481 AK EURO STOXX 50 EP 150324 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AK EURO STOXX 50 EP 230623 Covered Warrant Certificate TLX Si No
IT0005394496.TX IT0005394496 AK EURO STOXX 50 EP 300125 Covered Warrant Certificate TLX No No
IT0005359002.TX IT0005359002 AK EURO STOXX INSURANCE EP 210224 Covered Warrant Certificate TLX No No
IT0005380404.TX IT0005380404 AK EURO STOXX OIL & GAS EP 230824 Covered Warrant Certificate TLX No No
IT0005399099.TX IT0005399099 AK EURO STOXX SELECT DI CW ES 030227 Covered Warrant Certificate TLX No No
IT0005385577.TX IT0005385577 AK EURO STOXX SELECT DI CW ES 140926 Covered Warrant Certificate TLX No No
IT0005395386.TX IT0005395386 AK EURO STOXX SELECT DI CW ES 161226 Covered Warrant Certificate TLX No No
IT0005406035.TX IT0005406035 AK EURO STOXX SELECT DI CW ES 230327 Covered Warrant Certificate TLX No No
IT0005376089.TX IT0005376089 AK EURO STOXX SELECT DI CW ES 250526 Covered Warrant Certificate TLX No No
IT0005389579.TX IT0005389579 AK EURO STOXX SELECT DI CW ES 261026 Covered Warrant Certificate TLX No No
IT0005379562.TX IT0005379562 AK EURO STOXX SELECT DI CW ES 290626 Covered Warrant Certificate TLX No No
IT0005411167.TX IT0005411167 AK EURO STOXX SELECT DI EP 020623 Covered Warrant Certificate TLX No No
IT0005423170.TX IT0005423170 AK EURO STOXX SELECT DI EP 021225 Covered Warrant Certificate TLX No No
IT0005423188.TX IT0005423188 AK EURO STOXX SELECT DI EP 021225 Covered Warrant Certificate TLX No No
IT0005399107.TX IT0005399107 AK EURO STOXX SELECT DI EP 030227 Covered Warrant Certificate TLX No No
IT0005399180.TX IT0005399180 AK EURO STOXX SELECT DI EP 030227 Covered Warrant Certificate TLX No No
IT0005385676.TX IT0005385676 AK EURO STOXX SELECT DI EP 061124 Covered Warrant Certificate TLX No No
IT0005415762.TX IT0005415762 AK EURO STOXX SELECT DI EP 120825 Covered Warrant Certificate TLX No No
IT0005421133.TX IT0005421133 AK EURO STOXX SELECT DI EP 151025 Covered Warrant Certificate TLX No No
IT0005359275.TX IT0005359275 AK EURO STOXX SELECT DI EP 160224 Covered Warrant Certificate TLX No No
IT0005396046.TX IT0005396046 AK EURO STOXX SELECT DI EP 161226 Covered Warrant Certificate TLX No No
IT0005396053.TX IT0005396053 AK EURO STOXX SELECT DI EP 161226 Covered Warrant Certificate TLX No No
IT0005203069.TX IT0005203069 AK EURO STOXX SELECT DI EP 170723 Covered Warrant Certificate TLX Si No
IT0005390015.TX IT0005390015 AK EURO STOXX SELECT DI EP 191225 Covered Warrant Certificate TLX Si No
IT0005403826.TX IT0005403826 AK EURO STOXX SELECT DI EP 200326 Covered Warrant Certificate TLX No No
IT0005390007.TX IT0005390007 AK EURO STOXX SELECT DI EP 201224 Covered Warrant Certificate TLX No No
IT0005421091.TX IT0005421091 AK EURO STOXX SELECT DI EP 281025 Covered Warrant Certificate TLX No No
IT0005367856.TX IT0005367856 AK EURO STOXX UTILITIES EP 190424 Covered Warrant Certificate TLX No No
IT0005399206.TX IT0005399206 AK FTSE 100 EP 280225 Covered Warrant Certificate TLX No No
IT0005377327.TX IT0005377327 AK FTSE/MIB EP 220724 Covered Warrant Certificate TLX No No
IT0005380859.TX IT0005380859 AK INTESA SANPAOLO CC 310724 Covered Warrant Certificate TLX No No
IT0005353203.TX IT0005353203 AK SMI INDEX EP 151223 Covered Warrant Certificate TLX No No
IT0005415770.TX IT0005415770 AK STOXX EUROPE 600 ESG EP 050824 Covered Warrant Certificate TLX No No
IT0005399008.TX IT0005399008 AK STOXX GLOBAL SELECT EP 200226 Covered Warrant Certificate TLX No No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW No No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005387011.TX IT0005387011 AKROS-EP ESXX SEL DIV30 13NV24 Covered Warrant Certificate TLX No No
IT0005390882.TX IT0005390882 AKROS-EP ESXX SEL DIV30 18DC24 Covered Warrant Certificate TLX No No
IT0005396780.TX IT0005396780 AKROS-EP ESXX SEL DIV30 19FB25 Covered Warrant Certificate TLX Si No
IT0005403925.TX IT0005403925 AKROS-EP98 ESXX SELECT DIVIDEND 30 15AP2 Covered Warrant Certificate TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ALA.MI IT0005446700 ALA Azione MTA No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA US0138721065 ALCOA CORP Azione NYS No No
MMLP.MI IE00BKPTXQ89 ALERIAN MIDSTREAM ENERGY DISTR UCITS ETF Quota fondo MTA Si No
ARN.MI IT0004720733 ALERION Azione MTA No No
XS239558089=MI XS2395580892 ALERION GREEN TF 2,25% NV27 CALL EUR Obbligazione MOT No No
XS208318705=MI XS2083187059 ALERION GREEN TF 3,125% DC25 CALL EUR Obbligazione MOT Si No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA Si Si
ALW.MI IT0004359037 ALGOWATT Azione MTA Si Si
BABA US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA Si Si
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF No No
ATI US01741R1023 ALLEGHENY TECH Azione NYS No No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE US0185223007 ALLETE INC Azione NYS No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX No No
AIW.MI IT0005434615 ALMAWAVE Azione MTA No No
APT US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL US02079K3059 ALPHABET-A Azione NDQ No No
GOOG US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
MO US02209S1033 ALTRIA GROUP Azione NYS No No
CBBB.MI LU1681041387 AM BBB EURO CORP IG ESG DR UCITS ETF Quota fondo MTA No No
AFIN.MI LU1681040066 AM EUR CORPO FINANCIALS ESG DR UCITS ETF Quota fondo MTA No No
AHYE.MI LU1681040496 AM EURO HIGH YIELD BOND ESG DR UCITS ETF Quota fondo MTA No No
HFRN.MI LU1681041031 AM FL RAT USD CR ESG HE EUR DR UCITS ETF Quota fondo MTA No No
AFRN.MI LU1681041114 AM FLOAT RATE EURO CORP ESG DR UCITS ETF Quota fondo MTA No No
USFRN.MI LU1681040900 AM FLOAT RATE USD CORP ESG DR UCITS ETF Quota fondo MTA No No
X13G.MI LU1681046345 AM GV BD LOW RAT EUR IG 1-3 DR UCITS ETF Quota fondo MTA No No
C10.MI FR0010754143 AM GVT BD ERMTS BR IG 10-15 DR UCITS ETF Quota fondo MTA Si No
AM3A.MI LU1681046691 AM GVT BD HIGH RAT EURMT IG DR UCITS ETF Quota fondo MTA No No
X1G.MI LU1681046774 AM GVT BD LOW RAT EURMTS IG DR UCITS ETF Quota fondo MTA No No
CB3.MI LU1681046261 AM GVT BOND EURMTS BROAD IG DR UCITS ETF Quota fondo MTA No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
NWAI3A.TI ES0109067019 AMADEUS IT GROUP Azione TLX No No
AMRN US0231112063 AMARIN SP ADR Azione NDQ No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
AMZN US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA Si Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA No No
XS206324619=MI XS2063246198 AMCO TF 1,375% GE25 EUR Obbligazione MOT No No
AXP US0258161092 AMER EXPRESS CO Azione NYS No No
AEE US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AEP US0255371017 AMERICAN ELECTRIC POWER Azione NDQ No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
A0T.TX US03027X1000 AMERICAN TOWER REIT ETF TLX No No
NWAWC.TI US0304201033 AMERICAN WATER WORKS COMPANY Azione TLX No No
ABC US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AMGN US0311621009 AMGEN Azione NDQ No No
AMPF.MI IT0004056880 AMPLIFON Azione MTA Si Si
NWDQW1.TI AT0000A18XM4 AMS-OSRAM Azione TLX No No
NWANI.TI FR0004125920 AMUNDI Azione TLX No No
BINFU.MI LU2037750168 AMUNDI BREAK INFLA USD 10Y UCITS ETF DR Quota fondo MTA No No
C40.MI LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR Quota fondo MTA No No
SMRTA.MI LU1602145119 AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF Quota fondo MTA No No
CG1.MI FR0010655712 AMUNDI ETF DAX UCITS ETF DR Quota fondo MTA Si No
SMRE.MI LU1681039563 AMUNDI EU EQ M-SMART SC BETA UCITS ETF Quota fondo MTA No No
ECRP3.MI LU2037748774 AMUNDI EURO CORP SRI 0-3 Y UCITS ETF D Quota fondo MTA Si No
CC4.MI LU1681039647 AMUNDI EURO CORP SRI 2 DR UCITS ETF Quota fondo MTA No No
CI3.MI FR0010754127 AMUNDI EURO INFLATION DR UCITS ETF Quota fondo MTA Si No
C50.MI LU1681047236 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR Quota fondo MTA Si No
EPRE.MI LU1681039480 AMUNDI FTSE EPRA EUR REAL EST UCITS ETF Quota fondo MTA No No
EPRA.MI LU1437018838 AMUNDI FTSE EPRA NAREIT GLO UCITS ETF DR Quota fondo MTA Si No
FMI.MI LU1681037518 AMUNDI FTSE MIB UCITS ETF Quota fondo MTA Si No
AGEB.MI LU1681041205 AMUNDI GL EM BOND MARK IBX DR UCITS ETF Quota fondo MTA No No
UBBB.MI LU1525418726 AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF Quota fondo MTA Si No
C3M.MI FR0010754200 AMUNDI GOV 0-6 M EMT IN GR DR UCITS ETF Quota fondo MTA Si No
C33.MI FR0010754168 AMUNDI GOV EMTS IN GR 3-5 DR UCITS ETF Quota fondo MTA Si No
C53.MI FR0010754176 AMUNDI GOV EMTS INV GR 5-7 DR UCITS ETF Quota fondo MTA Si No
C73.MI FR0010754184 AMUNDI GOVT EMT INV GR 7-10 DR UCITS ETF Quota fondo MTA Si No
C13.MI FR0010754135 AMUNDI GOVT EMTS INV GR 1-3 DR UCITS ETF Quota fondo MTA Si No
EBBB.MI LU1525418643 AMUNDI IND EUR CORP BBB 1-5 DR UCITS ETF Quota fondo MTA Si No
ATIP.MI LU1525419294 AMUNDI IND US GOV INFL-LINK DR UCITS ETF Quota fondo MTA Si No
ECRPI.MI LU1437018168 AMUNDI INDEX EURO CORP SRI UCITS ETF Quota fondo MTA Si No
GAGG.MI LU1437024729 AMUNDI INDEX GLOB AGG 500M DR UCITS ETF Quota fondo MTA Si No
MKTN.MI FR0013284304 AMUNDI ISTX EU MUL-FAC MKT NEU UCITS ETF Quota fondo MTA Si No
EGOVI.MI LU1437018598 AMUNDI JP MORGAN EMU GOV IG UCITS ETF DR Quota fondo MTA Si No
GGOVI.MI LU1437016204 AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR Quota fondo MTA Si No
TPXH.MI LU1681037864 AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR Quota fondo MTA Si No
JPHE.MI LU1681039134 AMUNDI JPX NIKKEI 400 D-HED UCITS ETF Quota fondo MTA No No
JPNK.MI LU1681038912 AMUNDI JPX NIKKEI 400 EUR UCITS ETF Quota fondo MTA No No
CL2.MI FR0010755611 AMUNDI LEV MSCI USA DAILY UCITS ETF Quota fondo MTA Si No
BRZ.MI LU1437024992 AMUNDI MSCI BRAZIL UCITS ETF Quota fondo MTA Si No
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XS1926871366.TX XS1926871366 BPA BASKET STLA-RENAULT EXP 190422 Covered Warrant Certificate TLX No No
XS2144389173.TX XS2144389173 BPA BKT TALISMAN PROTECT EP 150722 Covered Warrant Certificate TLX No No
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NLIT16JR.MI NLBNPIT16JR4 BPA BONUS CAP AF 2,360 113 161222 Covered Warrant Certificate MCW No No
NLIT16JS.MI NLBNPIT16JS2 BPA BONUS CAP AF 2,753 120 161222 Covered Warrant Certificate MCW No No
NLIT13ZH.MI NLBNPIT13ZH8 BPA BONUS CAP AF 2,806 111 170622 Covered Warrant Certificate MCW No No
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NLIT14XL.MI NLBNPIT14XL3 BPA BONUS CAP ARM 15,6 105 170622 Covered Warrant Certificate MCW No No
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NLIT13ZU.MI NLBNPIT13ZU1 BPA BONUS CAP DELIVE 86,66 110 170622 Covered Warrant Certificate MCW No No
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NLIT14Y2.MI NLBNPIT14Y26 BPA BONUS CAP EUSBK 60,54 109 141222 Covered Warrant Certificate MCW No No
NLIT14Y3.MI NLBNPIT14Y34 BPA BONUS CAP EUSBK 70,63 115 141222 Covered Warrant Certificate MCW No No
NLIT16K9.MI NLBNPIT16K95 BPA BONUS CAP EUSBK 80,05 106 170622 Covered Warrant Certificate MCW No No
NLIT13ZE.MI NLBNPIT13ZE5 BPA BONUS CAP FERRARI 142,4 110 170622 Covered Warrant Certificate MCW No No
NLIT16K1.MI NLBNPIT16K12 BPA BONUS CAP FERRARI 181,1 112 161222 Covered Warrant Certificate MCW No No
NLIT14XY.MI NLBNPIT14XY6 BPA BONUS CAP FTSE MIB 18292 107 161222 Covered Warrant Certificate MCW No No
NLIT14XZ.MI NLBNPIT14XZ3 BPA BONUS CAP FTSE MIB 20905 112 161222 Covered Warrant Certificate MCW No No
NLIT14XS.MI NLBNPIT14XS8 BPA BONUS CAP GLE 19,01 111 170622 Covered Warrant Certificate MCW No No
NLIT13ZP.MI NLBNPIT13ZP1 BPA BONUS CAP IFX 21,92 109 170622 Covered Warrant Certificate MCW No No
NLIT14XP.MI NLBNPIT14XP4 BPA BONUS CAP IFX 26,33 108 170622 Covered Warrant Certificate MCW No No
NLIT16JP.MI NLBNPIT16JP8 BPA BONUS CAP IFX 28,64 112 161222 Covered Warrant Certificate MCW No No
NLIT16JM.MI NLBNPIT16JM5 BPA BONUS CAP IFX 32,74 108 170622 Covered Warrant Certificate MCW No No
NLIT16JZ.MI NLBNPIT16JZ7 BPA BONUS CAP ISP 1,583 109 161222 Covered Warrant Certificate MCW No No
NLIT13Z9.MI NLBNPIT13Z91 BPA BONUS CAP ISP 1,619 109 170622 Covered Warrant Certificate MCW No No
NLIT13ZA.MI NLBNPIT13ZA3 BPA BONUS CAP ISP 1,850 118 170622 Covered Warrant Certificate MCW No No
NLIT16K0.MI NLBNPIT16K04 BPA BONUS CAP LEONARDO 4,447 110 161222 Covered Warrant Certificate MCW No No
NLIT16JQ.MI NLBNPIT16JQ6 BPA BONUS CAP LHA 3,754 112 161222 Covered Warrant Certificate MCW No No
NLIT13ZQ.MI NLBNPIT13ZQ9 BPA BONUS CAP LHA 4,241 108,5 170622 Covered Warrant Certificate MCW No No
NLIT16JK.MI NLBNPIT16JK9 BPA BONUS CAP LHA 4,380 109 170622 Covered Warrant Certificate MCW No No
NLIT13ZR.MI NLBNPIT13ZR7 BPA BONUS CAP LHA 4,947 119 170622 Covered Warrant Certificate MCW No No
NLIT16JL.MI NLBNPIT16JL7 BPA BONUS CAP LHA 5,006 114 170622 Covered Warrant Certificate MCW No No
NLIT13ZO.MI NLBNPIT13ZO4 BPA BONUS CAP REPSOL 6,606 109 170622 Covered Warrant Certificate MCW No No
NLIT16K2.MI NLBNPIT16K20 BPA BONUS CAP SAIPEM 1,093 111 161222 Covered Warrant Certificate MCW No No
NLIT14XQ.MI NLBNPIT14XQ2 BPA BONUS CAP SAIPEM 1,271 106 170622 Covered Warrant Certificate MCW No No
NLIT16K3.MI NLBNPIT16K38 BPA BONUS CAP SAIPEM 1,275 118 161222 Covered Warrant Certificate MCW No No
NLIT13ZL.MI NLBNPIT13ZL0 BPA BONUS CAP SAIPEM 1,414 112,5 170622 Covered Warrant Certificate MCW No No
NLIT14XR.MI NLBNPIT14XR0 BPA BONUS CAP SAIPEM 1,695 117 170622 Covered Warrant Certificate MCW No No
NLIT16K4.MI NLBNPIT16K46 BPA BONUS CAP STLA 11,78 112 161222 Covered Warrant Certificate MCW No No
NLIT14XT.MI NLBNPIT14XT6 BPA BONUS CAP STLA 11,85 108 170622 Covered Warrant Certificate MCW No No
NLIT16K5.MI NLBNPIT16K53 BPA BONUS CAP STLA 13,46 120 161222 Covered Warrant Certificate MCW No No
NLIT14XU.MI NLBNPIT14XU4 BPA BONUS CAP STLA 13,54 116 170622 Covered Warrant Certificate MCW No No
NLIT13ZB.MI NLBNPIT13ZB1 BPA BONUS CAP STM 22,79 111 170622 Covered Warrant Certificate MCW No No
NLIT13ZC.MI NLBNPIT13ZC9 BPA BONUS CAP STM 26,05 117 170622 Covered Warrant Certificate MCW No No
NLIT16JT.MI NLBNPIT16JT0 BPA BONUS CAP STM 26,36 107 161222 Covered Warrant Certificate MCW No No
NLIT14XV.MI NLBNPIT14XV2 BPA BONUS CAP STM 31,65 114 170622 Covered Warrant Certificate MCW No No
NLIT16JU.MI NLBNPIT16JU8 BPA BONUS CAP STM 35,15 117 161222 Covered Warrant Certificate MCW No No
NLIT14Y4.MI NLBNPIT14Y42 BPA BONUS CAP SX6RES 380,6 112 141222 Covered Warrant Certificate MCW No No
NLIT14Y5.MI NLBNPIT14Y59 BPA BONUS CAP SX6RES 435,0 118 141222 Covered Warrant Certificate MCW No No
NLIT16KA.MI NLBNPIT16KA8 BPA BONUS CAP SX6RES 477,6 105 170622 Covered Warrant Certificate MCW No No
NLIT14XW.MI NLBNPIT14XW0 BPA BONUS CAP TENARIS 6,23 108 170622 Covered Warrant Certificate MCW No No
NLIT16JN.MI NLBNPIT16JN3 BPA BONUS CAP UNICREDIT 10,82 110 170622 Covered Warrant Certificate MCW No No
NLIT16K7.MI NLBNPIT16K79 BPA BONUS CAP UNICREDIT 10,82 122 161222 Covered Warrant Certificate MCW No No
NLIT13ZF.MI NLBNPIT13ZF2 BPA BONUS CAP UNICREDIT 6,734 111 170622 Covered Warrant Certificate MCW No No
NLIT14XX.MI NLBNPIT14XX8 BPA BONUS CAP UNICREDIT 9,235 117 170622 Covered Warrant Certificate MCW No No
NLIT16K6.MI NLBNPIT16K61 BPA BONUS CAP UNICREDIT 9,469 114 161222 Covered Warrant Certificate MCW No No
NLIT13ZT.MI NLBNPIT13ZT3 BPA BONUS CAP VOLKSWAGEN 162 118 170622 Covered Warrant Certificate MCW No No
NLIT13ZS.MI NLBNPIT13ZS5 BPA BONUS CAP VOW3 141,7 109 170622 Covered Warrant Certificate MCW No No
NLIT13ZN.MI NLBNPIT13ZN6 BPA BONUS CAP ZALANDO 68,30 110 170622 Covered Warrant Certificate MCW No No
XS2020255365.TX XS2020255365 BPA BSK 3 AUTO EUROPE EXP 141122 Covered Warrant Certificate TLX No No
XS2113455195.TX XS2113455195 BPA BSK DEB MEDIOBANCA S CRLINK 270624 Covered Warrant Certificate TLX No No
XS2121686377.TX XS2121686377 BPA BSK DEB MEDIOBANCA S CRLINK 270624 Covered Warrant Certificate TLX No No
XS2113427905.TX XS2113427905 BPA BSK DEB MEDIOBANCA S CRLINK 291223 Covered Warrant Certificate TLX No No
XS2121706746.TX XS2121706746 BPA BSK DEB MEDIOBANCA S CRLINK 291223 Covered Warrant Certificate TLX No No
XS2074201745.TX XS2074201745 BPA BSK DEB MEDIOBANCA-M CRLINK 270625 Covered Warrant Certificate TLX No No
XS2306655916.TX XS2306655916 BPA CAPRI HOLDINGS CC 290923 Covered Warrant Certificate TLX No No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 ,7 110722 Covered Warrant Certificate MCW Si No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW Si No
NL403427.MI NL0014034274 BPA CASH COLL BKTNUB 50 071122 Covered Warrant Certificate MCW Si No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW Si No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL409208.MI NL0014092082 BPA CASH COLL UCG/SG 70 3,15 060223 Covered Warrant Certificate MCW Si No
XS1941732700.TX XS1941732700 BPA DEBITO MEDIOBANCA SU CRLINK 040722 Covered Warrant Certificate TLX No No
XS1941740042.TX XS1941740042 BPA DEBITO MEDIOBANCA SU CRLINK 050722 Covered Warrant Certificate TLX No No
XS1941757525.TX XS1941757525 BPA DEBITO MEDIOBANCA SU CRLINK 050724 Covered Warrant Certificate TLX No No
XS1941759901.TX XS1941759901 BPA DEBITO MEDIOBANCA SU CRLINK 110124 Covered Warrant Certificate TLX No No
XS1941759653.TX XS1941759653 BPA DEBITO MEDIOBANCA SU CRLINK 110124 Covered Warrant Certificate TLX No No
XS1941755156.TX XS1941755156 BPA DEBITO MEDIOBANCA SU CRLINK 110124 Covered Warrant Certificate TLX No No
XS2160075813.TX XS2160075813 BPA ENEL/SU/LIN/ELE CC 180222 Covered Warrant Certificate TLX No No
XS2221235422.TX XS2221235422 BPA ENI BON 030123 Covered Warrant Certificate TLX No No
XS2144392805.TX XS2144392805 BPA ESGTL EW DECREMENT5% EXP 220725 Covered Warrant Certificate TLX No No
XS1010335898.TX XS1010335898 BPA EURIBOR(1M) CW ES 040124 Covered Warrant Certificate TLX No No
XS1048947045.TX XS1048947045 BPA EURIBOR(1M) CW ES 040424 Covered Warrant Certificate TLX No No
XS0867504739.TX XS0867504739 BPA EURIBOR(1M) CW ES 050123 Covered Warrant Certificate TLX No No
XS1084704532.TX XS1084704532 BPA EURIBOR(1M) CW ES 080724 Covered Warrant Certificate TLX No No
XS0949766181.TX XS0949766181 BPA EURIBOR(1M) CW ES 100723 Covered Warrant Certificate TLX No No
XS0839419016.TX XS0839419016 BPA EURIBOR(1M) CW ES 101022 Covered Warrant Certificate TLX No No
XS0974281403.TX XS0974281403 BPA EURIBOR(1M) CW ES 101023 Covered Warrant Certificate TLX No No
XS0766439110.TX XS0766439110 BPA EURIBOR(1M) CW ES 110422 Covered Warrant Certificate TLX No No
XS0908024887.TX XS0908024887 BPA EURIBOR(1M) CW ES 110423 Covered Warrant Certificate TLX No No
XS0800339581.TX XS0800339581 BPA EURIBOR(1M) CW ES 110722 Covered Warrant Certificate TLX No No
XS0524954079.TI XS0524954079 BPA EURIBOR(1M) CW ES 110725 Covered Warrant Certificate TLX No No
XS0839417150.TX XS0839417150 BPA EURIBOR(3M) CW ES 101022 Covered Warrant Certificate TLX No No
XS0766442502.TX XS0766442502 BPA EURIBOR(3M) CW ES 110422 Covered Warrant Certificate TLX No No
XS0800735184.TX XS0800735184 BPA EURIBOR(3M) CW ES 110722 Covered Warrant Certificate TLX No No
XS1495972041.TX XS1495972041 BPA EURIBOR(3M) CW ES 290923 Covered Warrant Certificate TLX No No
XS1392795495.TX XS1392795495 BPA EURIBOR(3M) CW ES 300323 Covered Warrant Certificate TLX No No
XS1440678867.TX XS1440678867 BPA EURIBOR(3M) CW ES 300623 Covered Warrant Certificate TLX No No
XS0867510116.TX XS0867510116 BPA EURIBOR(6M) CW ES 050123 Covered Warrant Certificate TLX No No
XS0839416772.TX XS0839416772 BPA EURIBOR(6M) CW ES 101022 Covered Warrant Certificate TLX No No
XS0976045251.TX XS0976045251 BPA EURIBOR(6M) CW ES 101023 Covered Warrant Certificate TLX No No
XS0766443146.TX XS0766443146 BPA EURIBOR(6M) CW ES 110422 Covered Warrant Certificate TLX No No
XS0908029506.TX XS0908029506 BPA EURIBOR(6M) CW ES 110423 Covered Warrant Certificate TLX No No
XS0800735267.TX XS0800735267 BPA EURIBOR(6M) CW ES 110722 Covered Warrant Certificate TLX No No
XS2185594418.TX XS2185594418 BPA EURO STOXX BANKS CC 231023 Covered Warrant Certificate TLX No No
XS2158681333.TX XS2158681333 BPA KELL/SBUX EXP 120824 Covered Warrant Certificate TLX No No
NL403983.MI NL0014039836 BPA LFISSA X-7 SH CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388004.MI NL0013880040 BPA LFISSA X-7 SH FARG 201224 Covered Warrant Certificate MCW No No
NL403974.MI NL0014039745 BPA LFISSA X-7 SH FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403975.MI NL0014039752 BPA LFISSA X-7 SH FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388006.MI NL0013880065 BPA LFISSA X-7 SH FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387998.MI NL0013879984 BPA LFISSA X-7 SH FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388002.MI NL0013880024 BPA LFISSA X-7 SH FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL388000.MI NL0013880008 BPA LFISSA X-7 SH FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403977.MI NL0014039778 BPA LFISSA X-7 SH MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403979.MI NL0014039794 BPA LFISSA X-7 SH MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403981.MI NL0014039810 BPA LFISSA X-7 SH MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
NL403982.MI NL0014039828 BPA LFISSA X7 LG CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388003.MI NL0013880032 BPA LFISSA X7 LG FARG 201224 Covered Warrant Certificate MCW No No
NL403972.MI NL0014039729 BPA LFISSA X7 LG FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403973.MI NL0014039737 BPA LFISSA X7 LG FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388005.MI NL0013880057 BPA LFISSA X7 LG FTR RAME LME 201224 Covered Warrant Certificate MCW No No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW No No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW No No
NL387999.MI NL0013879992 BPA LFISSA X7 LG FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403976.MI NL0014039760 BPA LFISSA X7 LG MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403978.MI NL0014039786 BPA LFISSA X7 LG MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403980.MI NL0014039802 BPA LFISSA X7 LG MINI S&P500 FUT 201224 Covered Warrant Certificate MCW No No
XS2144370231.TX XS2144370231 BPA MERCK/ROCHE/SANOFI CC 270723 Covered Warrant Certificate TLX No No
NLIT1580.MI NLBNPIT15805 BPA MF LG ALIBAB 102,6 B107,8 191225 Covered Warrant Certificate MCW No No
NLIT16CT.MI NLBNPIT16CT5 BPA MF LG ALIBABA ADR 82 B86,1 191225 Covered Warrant Certificate MCW No No
NLIT16CS.MI NLBNPIT16CS7 BPA MF LG ALIBABA ADR 90 B94,5 191225 Covered Warrant Certificate MCW No No
NLIT17Q6.MI NLBNPIT17Q64 BPA MF LG AMPLIFON 25,98 B27,93 191225 Covered Warrant Certificate MCW No No
NLIT17I7.MI NLBNPIT17I72 BPA MF LG AMPLIFON 28,34 B30,46 191225 Covered Warrant Certificate MCW No No
NLIT140C.MI NLBNPIT140C5 BPA MF LG AMPLIFON 30,41 B32,69 191225 Covered Warrant Certificate MCW No No
NL460786.MI NL0014607863 BPA MF LG ARGENTO 10,01 B10,31 191225 Covered Warrant Certificate MCW No No
NL478847.MI NL0014788473 BPA MF LG ARGENTO 13,7 B14,11 191225 Covered Warrant Certificate MCW No No
NL503825.MI NL0015038258 BPA MF LG ARGENTO 16,4 B16,89 191225 Covered Warrant Certificate MCW No No
NLIT16W9.MI NLBNPIT16W91 BPA MF LG ARGENTO 16,40 B16,90 191225 Covered Warrant Certificate MCW No No
NL544676.MI NL0015446766 BPA MF LG ARGENTO 18,38 B18,93 191225 Covered Warrant Certificate MCW No No
NL544677.MI NL0015446774 BPA MF LG ARGENTO 19,55 B20,14 191225 Covered Warrant Certificate MCW No No
NLIT17GR.MI NLBNPIT17GR8 BPA MF LG ARGENTO 21,81 B22,46 191225 Covered Warrant Certificate MCW No No
NLIT11XB.MI NLBNPIT11XB0 BPA MF LG ARM 19,33 B20,30 191225 Covered Warrant Certificate MCW No No
NLIT1242.MI NLBNPIT12422 BPA MF LG ARM 20,94 B21,99 191225 Covered Warrant Certificate MCW No No
NLIT16ET.MI NLBNPIT16ET1 BPA MF LG ARM 23,00 B24,15 191225 Covered Warrant Certificate MCW No No
NLIT17Q8.MI NLBNPIT17Q80 BPA MF LG ARM 24,96 B26,21 191225 Covered Warrant Certificate MCW No No
NL461131.MI NL0014611311 BPA MF LG ATLANTIA 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL544145.MI NL0015441452 BPA MF LG ATLANTIA 11,37 B11,94 191225 Covered Warrant Certificate MCW No No
NLIT11CF.MI NLBNPIT11CF5 BPA MF LG ATLANTIA 12,45 B13,07 191225 Covered Warrant Certificate MCW No No
NLIT11CE.MI NLBNPIT11CE8 BPA MF LG ATLANTIA 13,34 B14,00 191225 Covered Warrant Certificate MCW No No
NLIT14UP.MI NLBNPIT14UP0 BPA MF LG ATLANTIA 14,55 B15,28 191225 Covered Warrant Certificate MCW No No
NL461130.MI NL0014611303 BPA MF LG ATLANTIA 9,6 B10,08 191225 Covered Warrant Certificate MCW No No
NL491691.MI NL0014916918 BPA MF LG AZIMUT 13,1 B13,75 191225 Covered Warrant Certificate MCW No No
NLIT10ID.MI NLBNPIT10ID9 BPA MF LG AZIMUT 14,37 B15,09 191225 Covered Warrant Certificate MCW No No
NLIT10JV.MI NLBNPIT10JV9 BPA MF LG AZIMUT 15,39 B16,16 191225 Covered Warrant Certificate MCW No No
NLIT11IL.MI NLBNPIT11IL0 BPA MF LG AZIMUT 16,66 B17,49 191225 Covered Warrant Certificate MCW No No
NLIT127A.MI NLBNPIT127A6 BPA MF LG AZIMUT 17,91 B18,80 191225 Covered Warrant Certificate MCW No No
NLIT12YV.MI NLBNPIT12YV4 BPA MF LG AZIMUT 18,30 B19,22 191225 Covered Warrant Certificate MCW No No
NLIT140G.MI NLBNPIT140G6 BPA MF LG AZIMUT 19,66 B20,64 191225 Covered Warrant Certificate MCW No No
NLIT14CJ.MI NLBNPIT14CJ1 BPA MF LG AZIMUT 21,03 B22,09 191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPA MF LG AZIMUT 7,285 B7,650 191225 Covered Warrant Certificate MCW No No
NL331387.MI NL0013313877 BPA MF LG AZIMUT 9,400 B9,870 191225 Covered Warrant Certificate MCW No No
NL503683.MI NL0015036831 BPA MF LG BANCO BPM 1,13 B1,186 191225 Covered Warrant Certificate MCW No No
NLIT107X.MI NLBNPIT107X0 BPA MF LG BANCO BPM 1,45 B1,522 191225 Covered Warrant Certificate MCW No No
NLIT10F0.MI NLBNPIT10F07 BPA MF LG BANCO BPM 1,536 B1,613 191225 Covered Warrant Certificate MCW No No
NLIT11GN.MI NLBNPIT11GN0 BPA MF LG BANCO BPM 1,745 B1,832 191225 Covered Warrant Certificate MCW No No
NLIT11GM.MI NLBNPIT11GM2 BPA MF LG BANCO BPM 1,848 B1,940 191225 Covered Warrant Certificate MCW No No
NLIT11HQ.MI NLBNPIT11HQ1 BPA MF LG BANCO BPM 1,952 B2,050 191225 Covered Warrant Certificate MCW No No
NLIT11VW.MI NLBNPIT11VW0 BPA MF LG BANCO BPM 2,068 B2,172 191225 Covered Warrant Certificate MCW No No
NLIT12G3.MI NLBNPIT12G38 BPA MF LG BANCO BPM 2,140 B2,247 191225 Covered Warrant Certificate MCW No No
NLIT16LB.MI NLBNPIT16LB4 BPA MF LG BANCO BPM 2,334 B2,451 191225 Covered Warrant Certificate MCW No No
NLIT11CI.MI NLBNPIT11CI9 BPA MF LG BKCNIV 10,55 B11,08 191225 Covered Warrant Certificate MCW No No
NLIT11N8.MI NLBNPIT11N89 BPA MF LG BKCNIV 11,29 B11,86 191225 Covered Warrant Certificate MCW No No
NLIT12IV.MI NLBNPIT12IV7 BPA MF LG BKCNIV 12,07 B12,67 191225 Covered Warrant Certificate MCW No No
NLIT14SQ.MI NLBNPIT14SQ2 BPA MF LG BKCNIV 12,89 B13,54 191225 Covered Warrant Certificate MCW No No
NL544150.MI NL0015441502 BPA MF LG BKCNIV 5,968 B6,267 191225 Covered Warrant Certificate MCW No No
NLIT10ZX.MI NLBNPIT10ZX1 BPA MF LG BKCNIV 8,591 B9,021 191225 Covered Warrant Certificate MCW No No
NLIT1151.MI NLBNPIT11515 BPA MF LG BKTMFE 1,693 B1,778 191225 Covered Warrant Certificate MCW No No
NLIT10JX.MI NLBNPIT10JX5 BPA MF LG BNP 34,48 B35,51 191225 Covered Warrant Certificate MCW No No
NLIT11HT.MI NLBNPIT11HT5 BPA MF LG BNP 40,86 B42,08 191225 Covered Warrant Certificate MCW No No
NLIT11ME.MI NLBNPIT11ME7 BPA MF LG BNP 44,25 B45,58 191225 Covered Warrant Certificate MCW No No
NLIT141I.MI NLBNPIT141I0 BPA MF LG BNP 47,47 B48,90 191225 Covered Warrant Certificate MCW No No
NLIT14Z5.MI NLBNPIT14Z58 BPA MF LG BNP 50,14 B51,65 191225 Covered Warrant Certificate MCW No No
NLIT16LC.MI NLBNPIT16LC2 BPA MF LG BNP 54,77 B56,41 191225 Covered Warrant Certificate MCW No No
NLIT1027.MI NLBNPIT10277 BPA MF LG BPER BANCA 0,85 B0,892 191225 Covered Warrant Certificate MCW No No
NLIT10F2.MI NLBNPIT10F23 BPA MF LG BPER BANCA 1,012 B1,063 191225 Covered Warrant Certificate MCW No No
NLIT10IG.MI NLBNPIT10IG2 BPA MF LG BPER BANCA 1,102 B1,158 191225 Covered Warrant Certificate MCW No No
NLIT10JY.MI NLBNPIT10JY3 BPA MF LG BPER BANCA 1,196 B1,255 191225 Covered Warrant Certificate MCW No No
NLIT10RG.MI NLBNPIT10RG3 BPA MF LG BPER BANCA 1,296 B1,360 191225 Covered Warrant Certificate MCW No No
NLIT11CH.MI NLBNPIT11CH1 BPA MF LG BPER BANCA 1,413 B1,484 191225 Covered Warrant Certificate MCW No No
NLIT1460.MI NLBNPIT14600 BPA MF LG BPER BANCA 1,508 B1,583 191225 Covered Warrant Certificate MCW No No
NLIT16LD.MI NLBNPIT16LD0 BPA MF LG BPER BANCA 1,641 B1,723 191225 Covered Warrant Certificate MCW No No
NL461053.MI NL0014610537 BPA MF LG CAC40 3740 B3777 171225 Covered Warrant Certificate MCW No No
NL492524.MI NL0014925240 BPA MF LG CAC40 4355 B4398 171225 Covered Warrant Certificate MCW No No
NLIT11EE.MI NLBNPIT11EE4 BPA MF LG CAC40 5458 B5512 171225 Covered Warrant Certificate MCW No No
NLIT11WY.MI NLBNPIT11WY4 BPA MF LG CAC40 5709 B5766 171225 Covered Warrant Certificate MCW No No
NLIT129G.MI NLBNPIT129G9 BPA MF LG CAC40 5970 B6029 171225 Covered Warrant Certificate MCW No No
NLIT132B.MI NLBNPIT132B4 BPA MF LG CAC40 6181 B6243 171225 Covered Warrant Certificate MCW No No
NLIT15GN.MI NLBNPIT15GN1 BPA MF LG CAC40 6488 B6553 171225 Covered Warrant Certificate MCW No No
NLIT176A.MI NLBNPIT176A3 BPA MF LG CAMPARI 8,273 B8,893 191225 Covered Warrant Certificate MCW No No
NLIT140K.MI NLBNPIT140K8 BPA MF LG CAMPARI 8,864 B9,529 191225 Covered Warrant Certificate MCW No No
NLIT140J.MI NLBNPIT140J0 BPA MF LG CAMPARI 9,630 B10,35 191225 Covered Warrant Certificate MCW No No
NLIT170L.MI NLBNPIT170L3 BPA MF LG CNHI 10,10 B10,60 191225 Covered Warrant Certificate MCW No No
NLIT16TN.MI NLBNPIT16TN2 BPA MF LG CNHI 10,90 B11,45 191225 Covered Warrant Certificate MCW No No
NLIT16R5.MI NLBNPIT16R56 BPA MF LG CNHI 11,73 B12,32 191225 Covered Warrant Certificate MCW No No
NL492530.MI NL0014925307 BPA MF LG DAX 10580 B10685 171225 Covered Warrant Certificate MCW No No
NL492531.MI NL0014925315 BPA MF LG DAX 10990 B11099 171225 Covered Warrant Certificate MCW No No
NLIT177O.MI NLBNPIT177O2 BPA MF LG DAX 12407 B12531 171225 Covered Warrant Certificate MCW No No
NLIT10BY.MI NLBNPIT10BY0 BPA MF LG DAX 12467 B12592 171225 Covered Warrant Certificate MCW No No
NLIT10YF.MI NLBNPIT10YF1 BPA MF LG DAX 12999 B13129 171225 Covered Warrant Certificate MCW No No
NLIT11QW.MI NLBNPIT11QW0 BPA MF LG DAX 13553 B13688 171225 Covered Warrant Certificate MCW No No
NLIT11WZ.MI NLBNPIT11WZ1 BPA MF LG DAX 14064 B14205 171225 Covered Warrant Certificate MCW No No
NLIT17Q4.MI NLBNPIT17Q49 BPA MF LG DAX 15003 B15153 171225 Covered Warrant Certificate MCW No No
NL460463.MI NL0014604639 BPA MF LG DAX 6560 B6625 171225 Covered Warrant Certificate MCW No No
NL461063.MI NL0014610636 BPA MF LG DAX 9000 B9090 171225 Covered Warrant Certificate MCW No No
NLIT16LG.MI NLBNPIT16LG3 BPA MF LG DBK 10,08 B10,58 191225 Covered Warrant Certificate MCW No No
NL461192.MI NL0014611923 BPA MF LG DBK 4,91 B5,155 191225 Covered Warrant Certificate MCW No No
NLIT100S.MI NLBNPIT100S5 BPA MF LG DBK 7,012 B7,363 191225 Covered Warrant Certificate MCW No No
NLIT10II.MI NLBNPIT10II8 BPA MF LG DBK 7,641 B8,024 191225 Covered Warrant Certificate MCW No No
NLIT11KG.MI NLBNPIT11KG6 BPA MF LG DBK 8,347 B8,765 191225 Covered Warrant Certificate MCW No No
NLIT11N9.MI NLBNPIT11N97 BPA MF LG DBK 9,059 B9,512 191225 Covered Warrant Certificate MCW No No
NLIT176C.MI NLBNPIT176C9 BPA MF LG DIASORIN 105,1 B113,0 191225 Covered Warrant Certificate MCW No No
NLIT16VX.MI NLBNPIT16VX7 BPA MF LG DIASORIN 113,2 B121,7 191225 Covered Warrant Certificate MCW No No
NLIT17N9.MI NLBNPIT17N91 BPA MF LG DIASORIN 97,74 B105,0 191225 Covered Warrant Certificate MCW No No
NL460474.MI NL0014604746 BPA MF LG DJI 15805 B16279 171225 Covered Warrant Certificate MCW No No
NL491620.MI NL0014916207 BPA MF LG DJI 20550 B21166 171225 Covered Warrant Certificate MCW No No
NL503156.MI NL0015031568 BPA MF LG DJI 22480 B23154 171225 Covered Warrant Certificate MCW No No
NL504155.MI NL0015041559 BPA MF LG DJI 24550 B25286 171225 Covered Warrant Certificate MCW No No
NLIT1094.MI NLBNPIT10947 BPA MF LG DJI 25768 B26541 171225 Covered Warrant Certificate MCW No No
NLIT10YH.MI NLBNPIT10YH7 BPA MF LG DJI 28124 B28967 171225 Covered Warrant Certificate MCW No No
NLIT11UV.MI NLBNPIT11UV4 BPA MF LG DJI 29435 B30318 171225 Covered Warrant Certificate MCW No No
NLIT120C.MI NLBNPIT120C7 BPA MF LG DJI 30724 B31646 171225 Covered Warrant Certificate MCW No No
NLIT170O.MI NLBNPIT170O7 BPA MF LG EL 128,5 B132,3 191225 Covered Warrant Certificate MCW No No
NLIT1383.MI NLBNPIT13834 BPA MF LG EL 137,9 B142,0 191225 Covered Warrant Certificate MCW No No
NLIT143S.MI NLBNPIT143S5 BPA MF LG EL 149,7 B154,2 191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPA MF LG ENEL 4,158 B4,283 191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPA MF LG ENEL 4,653 B4,793 191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPA MF LG ENEL 4,921 B5,068 191225 Covered Warrant Certificate MCW No No
NL461199.MI NL0014611998 BPA MF LG ENEL 5,22 B5,376 191225 Covered Warrant Certificate MCW No No
NL503264.MI NL0015032640 BPA MF LG ENEL 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NL503265.MI NL0015032657 BPA MF LG ENEL 5,95 B6,128 191225 Covered Warrant Certificate MCW No No
NL503703.MI NL0015037037 BPA MF LG ENEL 6,35 B6,540 191225 Covered Warrant Certificate MCW No No
NLIT14VQ.MI NLBNPIT14VQ6 BPA MF LG ENI 10,06 B10,37 191225 Covered Warrant Certificate MCW No No
NLIT151I.MI NLBNPIT151I9 BPA MF LG ENI 10,63 B10,95 191225 Covered Warrant Certificate MCW No No
NLIT16LJ.MI NLBNPIT16LJ7 BPA MF LG ENI 11,33 B11,67 191225 Covered Warrant Certificate MCW No No
NLIT172O.MI NLBNPIT172O3 BPA MF LG ENI 11,97 B12,33 191225 Covered Warrant Certificate MCW No No
NL544719.MI NL0015447194 BPA MF LG ENI 4,996 B5,146 191225 Covered Warrant Certificate MCW No No
NLIT10IJ.MI NLBNPIT10IJ6 BPA MF LG ENI 7,093 B7,305 191225 Covered Warrant Certificate MCW No No
NLIT10RJ.MI NLBNPIT10RJ7 BPA MF LG ENI 7,512 B7,738 191225 Covered Warrant Certificate MCW No No
NLIT11S8.MI NLBNPIT11S84 BPA MF LG ENI 8,934 B9,202 191225 Covered Warrant Certificate MCW No No
NLIT141K.MI NLBNPIT141K6 BPA MF LG ENI 9,344 B9,624 191225 Covered Warrant Certificate MCW No No
NLIT14PG.MI NLBNPIT14PG9 BPA MF LG ENI 9,895 B10,19 191225 Covered Warrant Certificate MCW No No
NL348666.MI NL0013486665 BPA MF LG EURCHF 0,818 B0,835 191225 Covered Warrant Certificate MCW No No
NLIT143Z.MI NLBNPIT143Z0 BPA MF LG EURCHF 0,822 B0,838 191225 Covered Warrant Certificate MCW No No
NLIT143Y.MI NLBNPIT143Y3 BPA MF LG EURCHF 0,948 B0,967 191225 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPA MF LG EURGBP 0,599 B0,611 191225 Covered Warrant Certificate MCW No No
NLIT170Z.MI NLBNPIT170Z3 BPA MF LG EURGBP 0,632 B0,645 191225 Covered Warrant Certificate MCW No No
NLIT10JD.MI NLBNPIT10JD7 BPA MF LG EURGBP 0,683 B0,697 191225 Covered Warrant Certificate MCW No No
NLIT10JE.MI NLBNPIT10JE5 BPA MF LG EURGBP 0,727 B0,742 191225 Covered Warrant Certificate MCW No No
NLIT10JJ.MI NLBNPIT10JJ4 BPA MF LG EURJPY 101,8 B103,8 191225 Covered Warrant Certificate MCW No No
NLIT10JK.MI NLBNPIT10JK2 BPA MF LG EURJPY 110,2 B112,5 191225 Covered Warrant Certificate MCW No No
NLIT11XR.MI NLBNPIT11XR6 BPA MF LG EURJPY 120,7 B123,1 191225 Covered Warrant Certificate MCW No No
NLIT1710.MI NLBNPIT17108 BPA MF LG EURJPY 99,46 B101,4 191225 Covered Warrant Certificate MCW No No
NL409188.MI NL0014091886 BPA MF LG EURMXN 15,55 B16,01 191225 Covered Warrant Certificate MCW No No
NL364907.MI NL0013649072 BPA MF LG EURMXN 16,26 B16,75 191225 Covered Warrant Certificate MCW No No
NLIT170W.MI NLBNPIT170W0 BPA MF LG EURMXN 17,37 B17,90 191225 Covered Warrant Certificate MCW No No
NL364908.MI NL0013649080 BPA MF LG EURMXN 17,65 B18,18 191225 Covered Warrant Certificate MCW No No
NL368386.MI NL0013683865 BPA MF LG EURTRY 4,673 B4,860 191225 Covered Warrant Certificate MCW No No
NL491925.MI NL0014919250 BPA MF LG EURUSD 0,783 B0,798 191225 Covered Warrant Certificate MCW No No
NLIT1712.MI NLBNPIT17124 BPA MF LG EURUSD 0,838 B0,855 191225 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPA MF LG EURUSD 0,856 B0,873 191225 Covered Warrant Certificate MCW No No
NLIT1445.MI NLBNPIT14451 BPA MF LG EURUSD 0,923 B0,942 191225 Covered Warrant Certificate MCW No No
NLIT10JO.MI NLBNPIT10JO4 BPA MF LG EURUSD 1,014 B1,034 191225 Covered Warrant Certificate MCW No No
NLIT15VC.MI NLBNPIT15VC3 BPA MF LG EURUSD 1,032 B1,053 191225 Covered Warrant Certificate MCW No No
NL409196.MI NL0014091969 BPA MF LG EURZAR 12,1 B12,58 191225 Covered Warrant Certificate MCW No No
NLIT15T6.MI NLBNPIT15T63 BPA MF LG EURZAR 13,02 B13,54 191225 Covered Warrant Certificate MCW No No
NLIT10JA.MI NLBNPIT10JA3 BPA MF LG EURZAR 14,65 B15,24 191225 Covered Warrant Certificate MCW No No
NL460482.MI NL0014604829 BPA MF LG EUS50 1880 B1898 171225 Covered Warrant Certificate MCW No No
NL491625.MI NL0014916256 BPA MF LG EUS50 2635 B2661 171225 Covered Warrant Certificate MCW No No
NL503163.MI NL0015031634 BPA MF LG EUS50 2850 B2878 171225 Covered Warrant Certificate MCW No No
NLIT111R.MI NLBNPIT111R4 BPA MF LG EUS50 3367 B3401 171225 Covered Warrant Certificate MCW No No
NLIT125N.MI NLBNPIT125N3 BPA MF LG EUS50 3652 B3689 171225 Covered Warrant Certificate MCW No No
NLIT15FV.MI NLBNPIT15FV6 BPA MF LG EUS50 3936 B3975 171225 Covered Warrant Certificate MCW No No
NL460487.MI NL0014604878 BPA MF LG EUSBK 40 B41,2 171225 Covered Warrant Certificate MCW No No
NL460488.MI NL0014604886 BPA MF LG EUSBK 44 B45,32 171225 Covered Warrant Certificate MCW No No
NLIT10VU.MI NLBNPIT10VU6 BPA MF LG EUSBK 65,06 B67,02 171225 Covered Warrant Certificate MCW No No
NLIT11OI.MI NLBNPIT11OI4 BPA MF LG EUSBK 69,76 B71,86 171225 Covered Warrant Certificate MCW No No
NLIT11OH.MI NLBNPIT11OH6 BPA MF LG EUSBK 73,91 B76,13 171225 Covered Warrant Certificate MCW No No
NLIT11UX.MI NLBNPIT11UX0 BPA MF LG EUSBK 80,04 B82,45 171225 Covered Warrant Certificate MCW No No
NLIT143O.MI NLBNPIT143O4 BPA MF LG EUSBK 86,63 B89,23 171225 Covered Warrant Certificate MCW No No
NLIT16L1.MI NLBNPIT16L11 BPA MF LG EUSBK 92,7 B95,49 171225 Covered Warrant Certificate MCW No No
NL461222.MI NL0014612228 BPA MF LG EXOR 32,9 B34,54 191225 Covered Warrant Certificate MCW No No
NLIT10K1.MI NLBNPIT10K18 BPA MF LG EXOR 50,62 B53,15 191225 Covered Warrant Certificate MCW No No
NLIT1102.MI NLBNPIT11028 BPA MF LG EXOR 55,20 B57,96 191225 Covered Warrant Certificate MCW No No
NLIT140U.MI NLBNPIT140U7 BPA MF LG EXOR 59,74 B62,73 191225 Covered Warrant Certificate MCW No No
NLIT14ZB.MI NLBNPIT14ZB9 BPA MF LG EXOR 64,19 B67,40 191225 Covered Warrant Certificate MCW No No
NLIT1146.MI NLBNPIT11465 BPA MF LG FBREN 51,25 B52,79 191225 Covered Warrant Certificate MCW No No
NLIT11FS.MI NLBNPIT11FS1 BPA MF LG FBREN 54,82 B56,46 191225 Covered Warrant Certificate MCW No No
NLIT11KS.MI NLBNPIT11KS1 BPA MF LG FBREN 58,58 B60,33 191225 Covered Warrant Certificate MCW No No
NLIT12HE.MI NLBNPIT12HE5 BPA MF LG FBREN 61,49 B63,33 191225 Covered Warrant Certificate MCW No No
NLIT14KE.MI NLBNPIT14KE5 BPA MF LG FBREN 64,10 B66,02 191225 Covered Warrant Certificate MCW No No
NLIT16DM.MI NLBNPIT16DM8 BPA MF LG FBREN 66,81 B68,81 191225 Covered Warrant Certificate MCW No No
NLIT16OO.MI NLBNPIT16OO1 BPA MF LG FBREN 71,55 B73,69 191225 Covered Warrant Certificate MCW No No
NLIT1746.MI NLBNPIT17462 BPA MF LG FBREN 76,54 B78,83 191225 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPA MF LG FERRARI 101,9 B107,0 191225 Covered Warrant Certificate MCW No No
NL461231.MI NL0014612319 BPA MF LG FERRARI 119,4 B125,3 191225 Covered Warrant Certificate MCW No No
NL491759.MI NL0014917593 BPA MF LG FERRARI 127 B133,3 191225 Covered Warrant Certificate MCW No No
NLIT1232.MI NLBNPIT12323 BPA MF LG FERRARI 149,5 B156,9 191225 Covered Warrant Certificate MCW No No
NLIT13YB.MI NLBNPIT13YB4 BPA MF LG FERRARI 160,7 B168,7 191225 Covered Warrant Certificate MCW No No
NLIT15EX.MI NLBNPIT15EX5 BPA MF LG FERRARI 171,0 B179,6 191225 Covered Warrant Certificate MCW No No
NLIT15JW.MI NLBNPIT15JW6 BPA MF LG FERRARI 180,7 B189,8 191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPA MF LG FERRARI 96,50 B101,3 191225 Covered Warrant Certificate MCW No No
NL461083.MI NL0014610834 BPA MF LG FI100 5230 B5282 171225 Covered Warrant Certificate MCW No No
NLIT10C0.MI NLBNPIT10C00 BPA MF LG FI100 5726 B5783 171225 Covered Warrant Certificate MCW No No
NLIT10C1.MI NLBNPIT10C18 BPA MF LG FI100 5973 B6033 171225 Covered Warrant Certificate MCW No No
NLIT10VX.MI NLBNPIT10VX0 BPA MF LG FI100 6235 B6297 171225 Covered Warrant Certificate MCW No No
NLIT11YQ.MI NLBNPIT11YQ6 BPA MF LG FI100 6507 B6572 171225 Covered Warrant Certificate MCW No No
NLIT14VN.MI NLBNPIT14VN3 BPA MF LG FI100 6775 B6843 171225 Covered Warrant Certificate MCW No No
NLIT16L2.MI NLBNPIT16L29 BPA MF LG FI100 7098 B7169 171225 Covered Warrant Certificate MCW No No
NLIT10IM.MI NLBNPIT10IM0 BPA MF LG FINECOBANK 11,07 B11,62 191225 Covered Warrant Certificate MCW No No
NLIT113X.MI NLBNPIT113X8 BPA MF LG FINECOBANK 11,92 B12,51 191225 Covered Warrant Certificate MCW No No
NLIT1385.MI NLBNPIT13859 BPA MF LG FINECOBANK 12,94 B13,59 191225 Covered Warrant Certificate MCW No No
NL491775.MI NL0014917759 BPA MF LG FINECOBANK 8,7 B9,135 191225 Covered Warrant Certificate MCW No No
NLIT16DJ.MI NLBNPIT16DJ4 BPA MF LG FNGAS 3,001 B3,121 191225 Covered Warrant Certificate MCW No No
NLIT16C0.MI NLBNPIT16C04 BPA MF LG FNGAS 3,219 B3,348 191225 Covered Warrant Certificate MCW No No
NLIT16OQ.MI NLBNPIT16OQ6 BPA MF LG FNGAS 3,375 B3,51 191225 Covered Warrant Certificate MCW No No
NLIT16YM.MI NLBNPIT16YM4 BPA MF LG FNGAS 3,615 B3,760 191225 Covered Warrant Certificate MCW No No
NL544217.MI NL0015442179 BPA MF LG FRAMUK 2,729 B2,783 191225 Covered Warrant Certificate MCW No No
NLIT10S7.MI NLBNPIT10S77 BPA MF LG FRAMUK 3,045 B3,106 191225 Covered Warrant Certificate MCW No No
NLIT1127.MI NLBNPIT11275 BPA MF LG FRAMUK 3,314 B3,380 191225 Covered Warrant Certificate MCW No No
NLIT11L4.MI NLBNPIT11L40 BPA MF LG FRAMUK 3,602 B3,674 191225 Covered Warrant Certificate MCW No No
NLIT16OR.MI NLBNPIT16OR4 BPA MF LG FRAMUK 4,062 B4,144 191225 Covered Warrant Certificate MCW No No
NL460506.MI NL0014605065 BPA MF LG FTSE MIB 13340 B13473 191225 Covered Warrant Certificate MCW No No
NL460507.MI NL0014605073 BPA MF LG FTSE MIB 14080 B14220 191225 Covered Warrant Certificate MCW No No
NL461086.MI NL0014610867 BPA MF LG FTSE MIB 14750 B14897 191225 Covered Warrant Certificate MCW No No
NL461088.MI NL0014610883 BPA MF LG FTSE MIB 16080 B16240 191225 Covered Warrant Certificate MCW No No
NL503176.MI NL0015031766 BPA MF LG FTSE MIB 16480 B16644 191225 Covered Warrant Certificate MCW No No
NL503177.MI NL0015031774 BPA MF LG FTSE MIB 16930 B17099 191225 Covered Warrant Certificate MCW No No
NLIT1096.MI NLBNPIT10962 BPA MF LG FTSE MIB 17504 B17679 191225 Covered Warrant Certificate MCW No No
NLIT1099.MI NLBNPIT10996 BPA MF LG FTSE MIB 18956 B19146 191225 Covered Warrant Certificate MCW No No
NLIT10C2.MI NLBNPIT10C26 BPA MF LG FTSE MIB 19479 B19673 191225 Covered Warrant Certificate MCW No No
NLIT10C3.MI NLBNPIT10C34 BPA MF LG FTSE MIB 19994 B20194 191225 Covered Warrant Certificate MCW No No
NLIT10I7.MI NLBNPIT10I79 BPA MF LG FTSE MIB 20531 B20736 191225 Covered Warrant Certificate MCW No No
NLIT11C8.MI NLBNPIT11C82 BPA MF LG FTSE MIB 21127 B21338 191225 Covered Warrant Certificate MCW No No
NLIT11C7.MI NLBNPIT11C74 BPA MF LG FTSE MIB 21685 B21902 191225 Covered Warrant Certificate MCW No No
NLIT11EG.MI NLBNPIT11EG9 BPA MF LG FTSE MIB 22270 B22492 191225 Covered Warrant Certificate MCW No No
NLIT11UZ.MI NLBNPIT11UZ5 BPA MF LG FTSE MIB 22909 B23138 191225 Covered Warrant Certificate MCW No No
NLIT11YR.MI NLBNPIT11YR4 BPA MF LG FTSE MIB 23521 B23756 191225 Covered Warrant Certificate MCW No No
NLIT13V4.MI NLBNPIT13V46 BPA MF LG FTSE MIB 24028 B24269 191225 Covered Warrant Certificate MCW No No
NLIT14UM.MI NLBNPIT14UM7 BPA MF LG FTSE MIB 24715 B24962 191225 Covered Warrant Certificate MCW No No
NLIT15DC.MI NLBNPIT15DC1 BPA MF LG FTSE MIB 25400 B25654 191225 Covered Warrant Certificate MCW No No
NLIT17Q5.MI NLBNPIT17Q56 BPA MF LG FTSE MIB 25919 B26178 191225 Covered Warrant Certificate MCW No No
NL479417.MI NL0014794174 BPA MF LG FUTURE WTI 18,5 B19,05 191225 Covered Warrant Certificate MCW No No
NL479418.MI NL0014794182 BPA MF LG FUTURE WTI 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL491915.MI NL0014919151 BPA MF LG FUTURE WTI 25 B25,75 191225 Covered Warrant Certificate MCW No No
NLIT11FY.MI NLBNPIT11FY9 BPA MF LG FUTURE WTI 51,21 B52,74 191225 Covered Warrant Certificate MCW No No
NLIT11KW.MI NLBNPIT11KW3 BPA MF LG FUTURE WTI 54,78 B56,42 191225 Covered Warrant Certificate MCW No No
NLIT12HF.MI NLBNPIT12HF2 BPA MF LG FUTURE WTI 59,11 B60,88 191225 Covered Warrant Certificate MCW No No
NLIT16C1.MI NLBNPIT16C12 BPA MF LG FUTURE WTI 60,81 B62,63 191225 Covered Warrant Certificate MCW No No
NLIT16OT.MI NLBNPIT16OT0 BPA MF LG FUTURE WTI 65,24 B67,20 191225 Covered Warrant Certificate MCW No No
NLIT16OS.MI NLBNPIT16OS2 BPA MF LG FUTURE WTI 69,69 B71,78 191225 Covered Warrant Certificate MCW No No
NLIT174C.MI NLBNPIT174C4 BPA MF LG FUTURE WTI 74,00 B76,22 191225 Covered Warrant Certificate MCW No No
NL461122.MI NL0014611220 BPA MF LG G 10,4 B10,71 191225 Covered Warrant Certificate MCW No No
NLIT10IN.MI NLBNPIT10IN8 BPA MF LG G 12,51 B12,89 191225 Covered Warrant Certificate MCW No No
NLIT11CL.MI NLBNPIT11CL3 BPA MF LG G 13,48 B13,88 191225 Covered Warrant Certificate MCW No No
NLIT11SA.MI NLBNPIT11SA2 BPA MF LG G 14,45 B14,88 191225 Covered Warrant Certificate MCW No No
NLIT11YX.MI NLBNPIT11YX2 BPA MF LG G 15,44 B15,91 191225 Covered Warrant Certificate MCW No No
NLIT140V.MI NLBNPIT140V5 BPA MF LG G 15,59 B16,06 191225 Covered Warrant Certificate MCW No No
NLIT14SR.MI NLBNPIT14SR0 BPA MF LG G 16,53 B17,03 191225 Covered Warrant Certificate MCW No No
NLIT175F.MI NLBNPIT175F4 BPA MF LG INWIT 6,833 B7,345 191225 Covered Warrant Certificate MCW No No
NLIT140Z.MI NLBNPIT140Z6 BPA MF LG INWIT 7,334 B7,884 191225 Covered Warrant Certificate MCW No No
NLIT140Y.MI NLBNPIT140Y9 BPA MF LG INWIT 7,968 B8,566 191225 Covered Warrant Certificate MCW No No
NL461252.MI NL0014612525 BPA MF LG ISP 1,14 B1,174 191225 Covered Warrant Certificate MCW No No
NL461253.MI NL0014612533 BPA MF LG ISP 1,225 B1,261 191225 Covered Warrant Certificate MCW No No
NLIT1086.MI NLBNPIT10863 BPA MF LG ISP 1,335 B1,375 191225 Covered Warrant Certificate MCW No No
NLIT10FA.MI NLBNPIT10FA1 BPA MF LG ISP 1,425 B1,467 191225 Covered Warrant Certificate MCW No No
NLIT10FB.MI NLBNPIT10FB9 BPA MF LG ISP 1,513 B1,558 191225 Covered Warrant Certificate MCW No No
NLIT10FC.MI NLBNPIT10FC7 BPA MF LG ISP 1,601 B1,649 191225 Covered Warrant Certificate MCW No No
NLIT10IO.MI NLBNPIT10IO6 BPA MF LG ISP 1,693 B1,743 191225 Covered Warrant Certificate MCW No No
NLIT11GX.MI NLBNPIT11GX9 BPA MF LG ISP 1,809 B1,863 191225 Covered Warrant Certificate MCW No No
NLIT11GW.MI NLBNPIT11GW1 BPA MF LG ISP 1,910 B1,967 191225 Covered Warrant Certificate MCW No No
NLIT11W5.MI NLBNPIT11W54 BPA MF LG ISP 2,026 B2,087 191225 Covered Warrant Certificate MCW No No
NLIT140W.MI NLBNPIT140W3 BPA MF LG ISP 2,136 B2,201 191225 Covered Warrant Certificate MCW No No
NLIT16LK.MI NLBNPIT16LK5 BPA MF LG ISP 2,140 B2,205 191225 Covered Warrant Certificate MCW No No
NLIT16W0.MI NLBNPIT16W00 BPA MF LG ISP 2,260 B2,328 191225 Covered Warrant Certificate MCW No No
NLIT16W3.MI NLBNPIT16W34 BPA MF LG IVG 7,675 B8,250 191225 Covered Warrant Certificate MCW No No
NLIT16TS.MI NLBNPIT16TS1 BPA MF LG IVG 8,374 B9,002 191225 Covered Warrant Certificate MCW No No
NLIT170Q.MI NLBNPIT170Q2 BPA MF LG JUVE 0,247 B0,272 191225 Covered Warrant Certificate MCW No No
NLIT16LM.MI NLBNPIT16LM1 BPA MF LG JUVE 0,269 B0,295 191225 Covered Warrant Certificate MCW No No
NLIT16GS.MI NLBNPIT16GS8 BPA MF LG JUVENTUS FC 0,29 B0,319 191225 Covered Warrant Certificate MCW No No
NLIT100V.MI NLBNPIT100V9 BPA MF LG LEONARDO 3,442 B3,614 191225 Covered Warrant Certificate MCW No No
NL544635.MI NL0015446352 BPA MF LG LEONARDO 3,704 B3,889 191225 Covered Warrant Certificate MCW No No
NLIT1087.MI NLBNPIT10871 BPA MF LG LEONARDO 3,979 B4,178 191225 Covered Warrant Certificate MCW No No
NLIT10FD.MI NLBNPIT10FD5 BPA MF LG LEONARDO 4,282 B4,496 191225 Covered Warrant Certificate MCW No No
NLIT10IP.MI NLBNPIT10IP3 BPA MF LG LEONARDO 4,611 B4,842 191225 Covered Warrant Certificate MCW No No
NLIT10K3.MI NLBNPIT10K34 BPA MF LG LEONARDO 4,933 B5,180 191225 Covered Warrant Certificate MCW No No
NLIT16AY.MI NLBNPIT16AY9 BPA MF LG LEONARDO 5,408 B5,679 191225 Covered Warrant Certificate MCW No No
NLIT16LN.MI NLBNPIT16LN9 BPA MF LG LEONARDO 5,730 B6,017 191225 Covered Warrant Certificate MCW No No
NL461282.MI NL0014612822 BPA MF LG MEDIOBANCA 4,39 B4,609 191225 Covered Warrant Certificate MCW No No
NLIT10IR.MI NLBNPIT10IR9 BPA MF LG MEDIOBANCA 6,460 B6,783 191225 Covered Warrant Certificate MCW No No
NLIT11CN.MI NLBNPIT11CN9 BPA MF LG MEDIOBANCA 6,964 B7,312 191225 Covered Warrant Certificate MCW No No
NLIT11GZ.MI NLBNPIT11GZ4 BPA MF LG MEDIOBANCA 7,458 B7,831 191225 Covered Warrant Certificate MCW No No
NLIT11HZ.MI NLBNPIT11HZ2 BPA MF LG MEDIOBANCA 7,974 B8,373 191225 Covered Warrant Certificate MCW No No
NLIT12QP.MI NLBNPIT12QP2 BPA MF LG MEDIOBANCA 8,599 B9,029 191225 Covered Warrant Certificate MCW No No
NLIT15JY.MI NLBNPIT15JY2 BPA MF LG MEDIOBANCA 9,340 B9,807 191225 Covered Warrant Certificate MCW No No
NLIT17L1.MI NLBNPIT17L10 BPA MF LG MFE B 0,841 B0,883 191225 Covered Warrant Certificate MCW No No
NLIT16TW.MI NLBNPIT16TW3 BPA MF LG MFE B 0,905 B0,950 191225 Covered Warrant Certificate MCW No No
NLIT16TV.MI NLBNPIT16TV5 BPA MF LG MFE B 0,976 B1,025 191225 Covered Warrant Certificate MCW No No
NL461289.MI NL0014612897 BPA MF LG MONCLER 27,5 B28,87 191225 Covered Warrant Certificate MCW No No
NLIT10TM.MI NLBNPIT10TM7 BPA MF LG MONCLER 38,90 B40,84 191225 Covered Warrant Certificate MCW No No
NLIT1106.MI NLBNPIT11069 BPA MF LG MONCLER 42,23 B44,34 191225 Covered Warrant Certificate MCW No No
NLIT12C2.MI NLBNPIT12C24 BPA MF LG MONCLER 46,17 B48,48 191225 Covered Warrant Certificate MCW No No
NLIT159N.MI NLBNPIT159N2 BPA MF LG MONCLER 50,31 B52,83 191225 Covered Warrant Certificate MCW No No
NL491652.MI NL0014916520 BPA MF LG N225 16700 B17201 171225 Covered Warrant Certificate MCW No No
NL491654.MI NL0014916546 BPA MF LG N225 18700 B19261 171225 Covered Warrant Certificate MCW No No
NL503188.MI NL0015031881 BPA MF LG N225 19770 B20363 171225 Covered Warrant Certificate MCW No No
NL504152.MI NL0015041526 BPA MF LG N225 21050 B21681 171225 Covered Warrant Certificate MCW No No
NLIT10C4.MI NLBNPIT10C42 BPA MF LG N225 22602 B23280 171225 Covered Warrant Certificate MCW No No
NLIT10IA.MI NLBNPIT10IA5 BPA MF LG N225 24130 B24854 171225 Covered Warrant Certificate MCW No No
NL544142.MI NL0015441429 BPA MF LG NASDAQ 100 10103 B10406 171225 Covered Warrant Certificate MCW No No
NL544808.MI NL0015448085 BPA MF LG NASDAQ 100 10606 B10924 171225 Covered Warrant Certificate MCW No No
NLIT10I9.MI NLBNPIT10I95 BPA MF LG NASDAQ 100 11102 B11435 171225 Covered Warrant Certificate MCW No No
NLIT10YM.MI NLBNPIT10YM7 BPA MF LG NASDAQ 100 11640 B11989 171225 Covered Warrant Certificate MCW No No
NLIT120E.MI NLBNPIT120E3 BPA MF LG NASDAQ 100 12219 B12585 171225 Covered Warrant Certificate MCW No No
NLIT132L.MI NLBNPIT132L3 BPA MF LG NASDAQ 100 12830 B13215 171225 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPA MF LG NASDAQ 100 6075 B6257 171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPA MF LG NASDAQ 100 6407 B6600 171225 Covered Warrant Certificate MCW No No
NL543865.MI NL0015438656 BPA MF LG NASDAQ 100 9650 B9939 171225 Covered Warrant Certificate MCW No No
NL461295.MI NL0014612954 BPA MF LG NEXI 10 B11 191225 Covered Warrant Certificate MCW No No
NL461293.MI NL0014612939 BPA MF LG NEXI 8,4 B9,24 191225 Covered Warrant Certificate MCW No No
NL461294.MI NL0014612947 BPA MF LG NEXI 9,2 B10,12 191225 Covered Warrant Certificate MCW No No
NLIT11RG.MI NLBNPIT11RG1 BPA MF LG ORO 1222 B1259 191225 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPA MF LG ORO 1232 B1269 191225 Covered Warrant Certificate MCW No No
NL364845.MI NL0013648454 BPA MF LG ORO 1299 B1338 191225 Covered Warrant Certificate MCW No No
NL387915.MI NL0013879158 BPA MF LG ORO 1373 B1415 191225 Covered Warrant Certificate MCW No No
NL460766.MI NL0014607665 BPA MF LG ORO 1482 B1526 191225 Covered Warrant Certificate MCW No No
NLIT148L.MI NLBNPIT148L9 BPA MF LG ORO 1654 B1704 191225 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPA MF LG ORO 857,4 B883,1 191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPA MF LG ORO 926,1 B953,9 191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPA MF LG PALLADIO 1180 B1239 191225 Covered Warrant Certificate MCW No No
NLIT151Q.MI NLBNPIT151Q2 BPA MF LG PALLADIO 1440 B1512 191225 Covered Warrant Certificate MCW No No
NLIT16W7.MI NLBNPIT16W75 BPA MF LG PALLADIO 1581 B1660 191225 Covered Warrant Certificate MCW No No
NLIT176Q.MI NLBNPIT176Q9 BPA MF LG PALLADIO 1709 B1794 191225 Covered Warrant Certificate MCW No No
NL303645.MI NL0013036452 BPA MF LG PALLADIO 772,7 B811,3 191225 Covered Warrant Certificate MCW No No
NL544158.MI NL0015441585 BPA MF LG PIRC 3,163 B3,321 191225 Covered Warrant Certificate MCW No No
NLIT10IU.MI NLBNPIT10IU3 BPA MF LG PIRC 3,673 B3,856 191225 Covered Warrant Certificate MCW No No
NLIT11CQ.MI NLBNPIT11CQ2 BPA MF LG PIRC 3,966 B4,164 191225 Covered Warrant Certificate MCW No No
NLIT11KL.MI NLBNPIT11KL6 BPA MF LG PIRC 4,242 B4,454 191225 Covered Warrant Certificate MCW No No
NLIT141O.MI NLBNPIT141O8 BPA MF LG PIRC 4,538 B4,764 191225 Covered Warrant Certificate MCW No No
NLIT15PI.MI NLBNPIT15PI2 BPA MF LG PIRC 4,893 B5,138 191225 Covered Warrant Certificate MCW No No
NLIT16EY.MI NLBNPIT16EY1 BPA MF LG PIRC 5,248 B5,510 191225 Covered Warrant Certificate MCW No No
NLIT16RG.MI NLBNPIT16RG0 BPA MF LG PIRC 5,627 B5,908 191225 Covered Warrant Certificate MCW No No
NL460775.MI NL0014607756 BPA MF LG PLATINO 521 B547,0 191225 Covered Warrant Certificate MCW No No
NL479428.MI NL0014794281 BPA MF LG PLATINO 665 B698,2 191225 Covered Warrant Certificate MCW No No
NL503820.MI NL0015038209 BPA MF LG PLATINO 720 B756 191225 Covered Warrant Certificate MCW No No
NL544115.MI NL0015441155 BPA MF LG PLATINO 778,8 B817,8 191225 Covered Warrant Certificate MCW No No
NLIT176R.MI NLBNPIT176R7 BPA MF LG PLATINO 881,6 B925,7 191225 Covered Warrant Certificate MCW No No
NL461318.MI NL0014613184 BPA MF LG PRYSMIAN 12,65 B13,59 191225 Covered Warrant Certificate MCW No No
NL491829.MI NL0014918294 BPA MF LG PRYSMIAN 15,1 B16,23 191225 Covered Warrant Certificate MCW No No
NL544532.MI NL0015445321 BPA MF LG PRYSMIAN 20,60 B22,14 191225 Covered Warrant Certificate MCW No No
NLIT10IW.MI NLBNPIT10IW9 BPA MF LG PRYSMIAN 22,43 B24,12 191225 Covered Warrant Certificate MCW No No
NLIT12YL.MI NLBNPIT12YL5 BPA MF LG PRYSMIAN 24,69 B26,54 191225 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPA MF LG PST 5,479 B5,753 191225 Covered Warrant Certificate MCW No No
NL461310.MI NL0014613101 BPA MF LG PST 6,44 B6,762 191225 Covered Warrant Certificate MCW No No
NLIT11H1.MI NLBNPIT11H12 BPA MF LG PST 8,071 B8,475 191225 Covered Warrant Certificate MCW No No
NLIT11SB.MI NLBNPIT11SB0 BPA MF LG PST 8,745 B9,183 191225 Covered Warrant Certificate MCW No No
NLIT121U.MI NLBNPIT121U7 BPA MF LG PST 9,461 B9,934 191225 Covered Warrant Certificate MCW No No
NLIT1413.MI NLBNPIT14139 BPA MF LG PST 9,940 B10,43 191225 Covered Warrant Certificate MCW No No
NL544726.MI NL0015447269 BPA MF LG SAIPEM 1,074 B1,128 191225 Covered Warrant Certificate MCW No No
NLIT108A.MI NLBNPIT108A6 BPA MF LG SAIPEM 1,355 B1,423 191225 Covered Warrant Certificate MCW No No
NLIT108B.MI NLBNPIT108B4 BPA MF LG SAIPEM 1,452 B1,525 191225 Covered Warrant Certificate MCW No No
NLIT16LR.MI NLBNPIT16LR0 BPA MF LG SAIPEM 1,62 B1,701 191225 Covered Warrant Certificate MCW No No
NLIT16LQ.MI NLBNPIT16LQ2 BPA MF LG SAIPEM 1,709 B1,794 191225 Covered Warrant Certificate MCW No No
NLIT170T.MI NLBNPIT170T6 BPA MF LG SAIPEM 1,804 B1,895 191225 Covered Warrant Certificate MCW No No
NLIT10K9.MI NLBNPIT10K91 BPA MF LG SFER 11,84 B12,43 191225 Covered Warrant Certificate MCW No No
NLIT10KA.MI NLBNPIT10KA1 BPA MF LG SFER 12,83 B13,47 191225 Covered Warrant Certificate MCW No No
NLIT14MV.MI NLBNPIT14MV5 BPA MF LG SFER 15,44 B16,22 191225 Covered Warrant Certificate MCW No No
NLIT15PJ.MI NLBNPIT15PJ0 BPA MF LG SFER 16,79 B17,63 191225 Covered Warrant Certificate MCW No No
NL461343.MI NL0014613432 BPA MF LG SNAM 3,34 B3,507 191225 Covered Warrant Certificate MCW No No
NL491849.MI NL0014918492 BPA MF LG SNAM 3,63 B3,811 191225 Covered Warrant Certificate MCW No No
NL503758.MI NL0015037581 BPA MF LG SNAM 3,91 B4,105 191225 Covered Warrant Certificate MCW No No
NLIT1236.MI NLBNPIT12364 BPA MF LG SNAM 4,120 B4,326 191225 Covered Warrant Certificate MCW No No
NLIT135Q.MI NLBNPIT135Q5 BPA MF LG SNAM 4,487 B4,712 191225 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPA MF LG SP500 1933 B1991 171225 Covered Warrant Certificate MCW No No
NL461107.MI NL0014611071 BPA MF LG SP500 2280 B2348 171225 Covered Warrant Certificate MCW No No
NL491658.MI NL0014916587 BPA MF LG SP500 2515 B2590 171225 Covered Warrant Certificate MCW No No
NL543875.MI NL0015438755 BPA MF LG SP500 2985 B3074 171225 Covered Warrant Certificate MCW No No
NLIT10C6.MI NLBNPIT10C67 BPA MF LG SP500 3241 B3338 171225 Covered Warrant Certificate MCW No No
NLIT10IC.MI NLBNPIT10IC1 BPA MF LG SP500 3365 B3466 171225 Covered Warrant Certificate MCW No No
NLIT111Z.MI NLBNPIT111Z7 BPA MF LG SP500 3504 B3609 171225 Covered Warrant Certificate MCW No No
NLIT11YU.MI NLBNPIT11YU8 BPA MF LG SP500 3651 B3761 171225 Covered Warrant Certificate MCW No No
NLIT125Q.MI NLBNPIT125Q6 BPA MF LG SP500 3795 B3909 171225 Covered Warrant Certificate MCW No No
NLIT135J.MI NLBNPIT135J0 BPA MF LG SP500 3955 B4073 171225 Covered Warrant Certificate MCW No No
NLIT17L5.MI NLBNPIT17L51 BPA MF LG SPOTIFY 145,3 B152,6 191225 Covered Warrant Certificate MCW No No
NLIT176J.MI NLBNPIT176J4 BPA MF LG SPOTIFY 158,3 B166,2 191225 Covered Warrant Certificate MCW No No
NLIT1157.MI NLBNPIT11572 BPA MF LG STELLANTIS 10,34 B10,65 191225 Covered Warrant Certificate MCW No No
NLIT11CV.MI NLBNPIT11CV2 BPA MF LG STELLANTIS 10,93 B11,26 191225 Covered Warrant Certificate MCW No No
NLIT11NH.MI NLBNPIT11NH8 BPA MF LG STELLANTIS 11,55 B11,89 191225 Covered Warrant Certificate MCW No No
NLIT11Z5.MI NLBNPIT11Z51 BPA MF LG STELLANTIS 12,26 B12,63 191225 Covered Warrant Certificate MCW No No
NLIT11Z4.MI NLBNPIT11Z44 BPA MF LG STELLANTIS 12,97 B13,36 191225 Covered Warrant Certificate MCW No No
NLIT12YN.MI NLBNPIT12YN1 BPA MF LG STELLANTIS 13,75 B14,16 191225 Covered Warrant Certificate MCW No No
NLIT16A1.MI NLBNPIT16A14 BPA MF LG STELLANTIS 14,79 B15,23 191225 Covered Warrant Certificate MCW No No
NLIT16LU.MI NLBNPIT16LU4 BPA MF LG STELLANTIS 15,65 B16,12 191225 Covered Warrant Certificate MCW No No
NL461235.MI NL0014612350 BPA MF LG STELLANTIS 4,424 B4,557 191225 Covered Warrant Certificate MCW No No
NLIT119L.MI NLBNPIT119L0 BPA MF LG STELLANTIS 8,639 B8,898 191225 Covered Warrant Certificate MCW No No
NLIT10IL.MI NLBNPIT10IL2 BPA MF LG STELLANTIS 9,183 B9,459 191225 Covered Warrant Certificate MCW No No
NLIT10RL.MI NLBNPIT10RL3 BPA MF LG STELLANTIS 9,706 B9,997 191225 Covered Warrant Certificate MCW No No
NL491856.MI NL0014918567 BPA MF LG STM 18,25 B19,16 191225 Covered Warrant Certificate MCW No No
NL544537.MI NL0015445370 BPA MF LG STM 23,04 B24,19 191225 Covered Warrant Certificate MCW No No
NLIT10IY.MI NLBNPIT10IY5 BPA MF LG STM 24,84 B26,08 191225 Covered Warrant Certificate MCW No No
NLIT12Z2.MI NLBNPIT12Z27 BPA MF LG STM 26,95 B28,29 191225 Covered Warrant Certificate MCW No No
NLIT13CU.MI NLBNPIT13CU0 BPA MF LG STM 28,84 B30,28 191225 Covered Warrant Certificate MCW No No
NLIT142P.MI NLBNPIT142P3 BPA MF LG STM 30,88 B32,43 191225 Covered Warrant Certificate MCW No No
NLIT15G1.MI NLBNPIT15G19 BPA MF LG STM 33,17 B34,83 191225 Covered Warrant Certificate MCW No No
NLIT15KG.MI NLBNPIT15KG7 BPA MF LG STM 35,44 B37,21 191225 Covered Warrant Certificate MCW No No
NL314217.MI NL0013142177 BPA MF LG STM 9,371 B9,840 191225 Covered Warrant Certificate MCW No No
NLIT11H4.MI NLBNPIT11H46 BPA MF LG TENARIS 6,208 B6,519 191225 Covered Warrant Certificate MCW No No
NLIT11KP.MI NLBNPIT11KP7 BPA MF LG TENARIS 6,715 B7,051 191225 Covered Warrant Certificate MCW No No
NLIT11NL.MI NLBNPIT11NL0 BPA MF LG TENARIS 7,291 B7,655 191225 Covered Warrant Certificate MCW No No
NLIT14ZE.MI NLBNPIT14ZE3 BPA MF LG TENARIS 7,763 B8,152 191225 Covered Warrant Certificate MCW No No
NLIT151P.MI NLBNPIT151P4 BPA MF LG TENARIS 8,199 B8,609 191225 Covered Warrant Certificate MCW No No
NLIT16OI.MI NLBNPIT16OI3 BPA MF LG TENARIS 8,636 B9,067 191225 Covered Warrant Certificate MCW No No
NLIT176L.MI NLBNPIT176L0 BPA MF LG TENARIS 9,146 B9,604 191225 Covered Warrant Certificate MCW No No
NLIT17Q9.MI NLBNPIT17Q98 BPA MF LG TENARIS 9,662 B10,14 191225 Covered Warrant Certificate MCW No No
NL461380.MI NL0014613804 BPA MF LG TERNA 4,37 B4,588 191225 Covered Warrant Certificate MCW No No
NL461381.MI NL0014613812 BPA MF LG TERNA 4,8 B5,04 191225 Covered Warrant Certificate MCW No No
NL503392.MI NL0015033929 BPA MF LG TERNA 5,25 B5,512 191225 Covered Warrant Certificate MCW No No
NLIT123B.MI NLBNPIT123B3 BPA MF LG TERNA 5,601 B5,881 191225 Covered Warrant Certificate MCW No No
NLIT15K2.MI NLBNPIT15K21 BPA MF LG TERNA 5,884 B6,178 191225 Covered Warrant Certificate MCW No No
NLIT16EX.MI NLBNPIT16EX3 BPA MF LG TERNA 6,149 B6,456 191225 Covered Warrant Certificate MCW No No
NL503380.MI NL0015033804 BPA MF LG TIT 0,237 B0,244 191225 Covered Warrant Certificate MCW No No
NLIT15G2.MI NLBNPIT15G27 BPA MF LG TIT 0,239 B0,247 191225 Covered Warrant Certificate MCW No No
NL491863.MI NL0014918633 BPA MF LG TIT 0,254 B0,261 191225 Covered Warrant Certificate MCW No No
NLIT108F.MI NLBNPIT108F5 BPA MF LG TIT 0,273 B0,281 191225 Covered Warrant Certificate MCW No No
NLIT15XU.MI NLBNPIT15XU1 BPA MF LG TIT 0,307 B0,317 191225 Covered Warrant Certificate MCW No No
NLIT1610.MI NLBNPIT16100 BPA MF LG TIT 0,328 B0,338 191225 Covered Warrant Certificate MCW No No
NLIT17NK.MI NLBNPIT17NK9 BPA MF LG TOD'S 29,92 B31,42 191225 Covered Warrant Certificate MCW No No
NLIT12CP.MI NLBNPIT12CP2 BPA MF LG TOD'S 31,85 B33,45 191225 Covered Warrant Certificate MCW No No
NLIT12CO.MI NLBNPIT12CO5 BPA MF LG TOD'S 34,45 B36,17 191225 Covered Warrant Certificate MCW No No
NLIT17QA.MI NLBNPIT17QA3 BPA MF LG TOD'S 38,33 B40,25 191225 Covered Warrant Certificate MCW No No
NLIT16CP.MI NLBNPIT16CP3 BPA MF LG UNICREDIT 10,33 B10,64 191225 Covered Warrant Certificate MCW No No
NLIT16G9.MI NLBNPIT16G91 BPA MF LG UNICREDIT 10,97 B11,30 191225 Covered Warrant Certificate MCW No No
NLIT16G8.MI NLBNPIT16G83 BPA MF LG UNICREDIT 11,61 B11,96 191225 Covered Warrant Certificate MCW No No
NLIT17QB.MI NLBNPIT17QB1 BPA MF LG UNICREDIT 12,32 B12,69 191225 Covered Warrant Certificate MCW No No
NL461397.MI NL0014613978 BPA MF LG UNICREDIT 4,8 B4,944 191225 Covered Warrant Certificate MCW No No
NL461399.MI NL0014613994 BPA MF LG UNICREDIT 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NLIT108I.MI NLBNPIT108I9 BPA MF LG UNICREDIT 6,056 B6,238 191225 Covered Warrant Certificate MCW No No
NLIT10FI.MI NLBNPIT10FI4 BPA MF LG UNICREDIT 6,454 B6,647 191225 Covered Warrant Certificate MCW No No
NLIT10FJ.MI NLBNPIT10FJ2 BPA MF LG UNICREDIT 6,846 B7,052 191225 Covered Warrant Certificate MCW No No
NLIT11CX.MI NLBNPIT11CX8 BPA MF LG UNICREDIT 7,290 B7,509 191225 Covered Warrant Certificate MCW No No
NLIT11H5.MI NLBNPIT11H53 BPA MF LG UNICREDIT 7,714 B7,946 191225 Covered Warrant Certificate MCW No No
NLIT12HD.MI NLBNPIT12HD7 BPA MF LG UNICREDIT 8,103 B8,346 191225 Covered Warrant Certificate MCW No No
NLIT12MB.MI NLBNPIT12MB1 BPA MF LG UNICREDIT 8,587 B8,845 191225 Covered Warrant Certificate MCW No No
NLIT142Q.MI NLBNPIT142Q1 BPA MF LG UNICREDIT 9,157 B9,432 191225 Covered Warrant Certificate MCW No No
NLIT147Q.MI NLBNPIT147Q0 BPA MF LG UNICREDIT 9,671 B9,961 191225 Covered Warrant Certificate MCW No No
NL461409.MI NL0014614091 BPA MF LG UNIPOLSAI 1,63 B1,752 191225 Covered Warrant Certificate MCW No No
NLIT10KI.MI NLBNPIT10KI4 BPA MF LG UNIPOLSAI 1,834 B1,972 191225 Covered Warrant Certificate MCW No No
NLIT11I8.MI NLBNPIT11I86 BPA MF LG UNIPOLSAI 2,005 B2,156 191225 Covered Warrant Certificate MCW No No
NLIT11IQ.MI NLBNPIT11IQ9 BPA MF LG UNIPOLSAI 2,167 B2,329 191225 Covered Warrant Certificate MCW No No
NLIT176N.MI NLBNPIT176N6 BPA MF LG UNIPOLSAI 2,246 B2,414 191225 Covered Warrant Certificate MCW No No
NLIT11H9.MI NLBNPIT11H95 BPA MF LG USDCNH 5,099 B5,201 191225 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPA MF LG USDCNH 5,110 B5,213 191225 Covered Warrant Certificate MCW No No
NLIT17Q7.MI NLBNPIT17Q72 BPA MF SH AMPLIFON 41,92 B38,78 191225 Covered Warrant Certificate MCW No No
NLIT17KV.MI NLBNPIT17KV2 BPA MF SH AMPLIFON 44,68 B41,32 191225 Covered Warrant Certificate MCW No No
NLIT175B.MI NLBNPIT175B3 BPA MF SH AMPLIFON 47,59 B44,02 191225 Covered Warrant Certificate MCW No No
NLIT16TM.MI NLBNPIT16TM4 BPA MF SH AMPLIFON 50,75 B46,94 191225 Covered Warrant Certificate MCW No No
NLIT143P.MI NLBNPIT143P1 BPA MF SH AMPLIFON 55,22 B51,08 191225 Covered Warrant Certificate MCW No No
NLIT15S6.MI NLBNPIT15S64 BPA MF SH AMPLIFON 58,00 B53,65 191225 Covered Warrant Certificate MCW No No
NLIT1483.MI NLBNPIT14832 BPA MF SH ARGENTO 26,55 B25,75 191225 Covered Warrant Certificate MCW No No
NLIT138B.MI NLBNPIT138B1 BPA MF SH ARGENTO 28,15 B27,30 191225 Covered Warrant Certificate MCW No No
NLIT11AO.MI NLBNPIT11AO1 BPA MF SH ARGENTO 30,23 B29,32 191225 Covered Warrant Certificate MCW No No
NLIT17GS.MI NLBNPIT17GS6 BPA MF SH ARGENTO 30,55 B29,64 191225 Covered Warrant Certificate MCW No No
NLIT110P.MI NLBNPIT110P0 BPA MF SH ARGENTO 33,70 B32,68 191225 Covered Warrant Certificate MCW No No
NLIT17N5.MI NLBNPIT17N59 BPA MF SH ARM 30,28 B28,76 191225 Covered Warrant Certificate MCW No No
NLIT17KW.MI NLBNPIT17KW0 BPA MF SH ARM 33,11 B31,46 191225 Covered Warrant Certificate MCW No No
NLIT16O2.MI NLBNPIT16O26 BPA MF SH ARM 36,11 B34,30 191225 Covered Warrant Certificate MCW No No
NLIT170I.MI NLBNPIT170I9 BPA MF SH ARM 39,31 B37,34 191225 Covered Warrant Certificate MCW No No
NLIT17KX.MI NLBNPIT17KX8 BPA MF SH ATLANTIA 18,42 B17,50 191225 Covered Warrant Certificate MCW No No
NLIT14VP.MI NLBNPIT14VP8 BPA MF SH ATLANTIA 20,82 B19,78 191225 Covered Warrant Certificate MCW No No
NL446615.MI NL0014466153 BPA MF SH ATLANTIA 21,3 B20,23 191225 Covered Warrant Certificate MCW No No
NLIT15M9.MI NLBNPIT15M94 BPA MF SH ATLANTIA 21,79 B20,70 191225 Covered Warrant Certificate MCW No No
NLIT17N6.MI NLBNPIT17N67 BPA MF SH AZIMUT 26,35 B25,04 191225 Covered Warrant Certificate MCW No No
NLIT17KY.MI NLBNPIT17KY6 BPA MF SH AZIMUT 27,85 B26,46 191225 Covered Warrant Certificate MCW No No
NLIT14CK.MI NLBNPIT14CK9 BPA MF SH AZIMUT 30,02 B28,52 191225 Covered Warrant Certificate MCW No No
NLIT15GS.MI NLBNPIT15GS0 BPA MF SH AZIMUT 31,33 B29,76 191225 Covered Warrant Certificate MCW No No
NLIT170J.MI NLBNPIT170J7 BPA MF SH AZIMUT 32,62 B30,99 191225 Covered Warrant Certificate MCW No No
NLIT11N6.MI NLBNPIT11N63 BPA MF SH BAIDU 366,1 B347,8 191225 Covered Warrant Certificate MCW No No
NLIT17KZ.MI NLBNPIT17KZ3 BPA MF SH BANCO BPM 3,009 B2,859 191225 Covered Warrant Certificate MCW No No
NLIT15L1.MI NLBNPIT15L12 BPA MF SH BANCO BPM 3,192 B3,032 191225 Covered Warrant Certificate MCW No No
NLIT12YY.MI NLBNPIT12YY8 BPA MF SH BANCO BPM 3,414 B3,243 191225 Covered Warrant Certificate MCW No No
NLIT16R0.MI NLBNPIT16R07 BPA MF SH BANCO BPM 3,452 B3,279 191225 Covered Warrant Certificate MCW No No
NLIT16VT.MI NLBNPIT16VT5 BPA MF SH BANCO BPM 3,600 B3,420 191225 Covered Warrant Certificate MCW No No
NLIT17I8.MI NLBNPIT17I80 BPA MF SH BNP 68,24 B66,19 191225 Covered Warrant Certificate MCW No No
NLIT16O5.MI NLBNPIT16O59 BPA MF SH BNP 74,88 B72,64 191225 Covered Warrant Certificate MCW No No
NLIT16R1.MI NLBNPIT16R15 BPA MF SH BNP 81,47 B79,02 191225 Covered Warrant Certificate MCW No No
NLIT17N7.MI NLBNPIT17N75 BPA MF SH BPER BANCA 2,048 B1,946 191225 Covered Warrant Certificate MCW No No
NLIT15L2.MI NLBNPIT15L20 BPA MF SH BPER BANCA 2,186 B2,077 191225 Covered Warrant Certificate MCW No No
NLIT148F.MI NLBNPIT148F1 BPA MF SH BPER BANCA 2,338 B2,221 191225 Covered Warrant Certificate MCW No No
NLIT16R2.MI NLBNPIT16R23 BPA MF SH BPER BANCA 2,410 B2,289 191225 Covered Warrant Certificate MCW No No
NLIT17KR.MI NLBNPIT17KR0 BPA MF SH CAC40 7243 B7171 171225 Covered Warrant Certificate MCW No No
NLIT132C.MI NLBNPIT132C2 BPA MF SH CAC40 7850 B7772 171225 Covered Warrant Certificate MCW No No
NLIT143N.MI NLBNPIT143N6 BPA MF SH CAC40 8123 B8041 171225 Covered Warrant Certificate MCW No No
NLIT15LY.MI NLBNPIT15LY8 BPA MF SH CAC40 8374 B8290 171225 Covered Warrant Certificate MCW No No
NLIT16KW.MI NLBNPIT16KW2 BPA MF SH CAC40 8661 B8575 171225 Covered Warrant Certificate MCW No No
NLIT176B.MI NLBNPIT176B1 BPA MF SH CAMPARI 13,02 B12,04 191225 Covered Warrant Certificate MCW No No
NLIT16VV.MI NLBNPIT16VV1 BPA MF SH CAMPARI 13,90 B12,86 191225 Covered Warrant Certificate MCW No No
NLIT141J.MI NLBNPIT141J8 BPA MF SH CAMPARI 15,14 B14,01 191225 Covered Warrant Certificate MCW No No
NLIT15EV.MI NLBNPIT15EV9 BPA MF SH CAMPARI 15,96 B14,76 191225 Covered Warrant Certificate MCW No No
NLIT17N8.MI NLBNPIT17N83 BPA MF SH CNHI 14,98 B14,23 191225 Covered Warrant Certificate MCW No No
NLIT170M.MI NLBNPIT170M1 BPA MF SH CNHI 15,83 B15,04 191225 Covered Warrant Certificate MCW No No
NLIT16LE.MI NLBNPIT16LE8 BPA MF SH CNHI 16,74 B15,90 191225 Covered Warrant Certificate MCW No No
NLIT16LF.MI NLBNPIT16LF5 BPA MF SH CNHI 17,70 B16,81 191225 Covered Warrant Certificate MCW No No
NLIT16R6.MI NLBNPIT16R64 BPA MF SH CNHI 18,63 B17,70 191225 Covered Warrant Certificate MCW No No
NLIT177P.MI NLBNPIT177P9 BPA MF SH DAX 16203 B16041 171225 Covered Warrant Certificate MCW No No
NLIT11UU.MI NLBNPIT11UU6 BPA MF SH DAX 17378 B17204 171225 Covered Warrant Certificate MCW No No
NLIT120B.MI NLBNPIT120B9 BPA MF SH DAX 17881 B17703 171225 Covered Warrant Certificate MCW No No
NLIT125M.MI NLBNPIT125M5 BPA MF SH DAX 18384 B18200 171225 Covered Warrant Certificate MCW No No
NLIT132D.MI NLBNPIT132D0 BPA MF SH DAX 18815 B18627 171225 Covered Warrant Certificate MCW No No
NLIT146Q.MI NLBNPIT146Q2 BPA MF SH DAX 19236 B19044 171225 Covered Warrant Certificate MCW No No
NLIT16KY.MI NLBNPIT16KY8 BPA MF SH DAX 19480 B19285 171225 Covered Warrant Certificate MCW No No
NLIT17L0.MI NLBNPIT17L02 BPA MF SH DBK 12,68 B12,04 191225 Covered Warrant Certificate MCW No No
NLIT12G5.MI NLBNPIT12G53 BPA MF SH DBK 14,36 B13,64 191225 Covered Warrant Certificate MCW No No
NLIT16R7.MI NLBNPIT16R72 BPA MF SH DBK 15,13 B14,38 191225 Covered Warrant Certificate MCW No No
NLIT17NA.MI NLBNPIT17NA0 BPA MF SH DIASORIN 157,2 B145,4 191225 Covered Warrant Certificate MCW No No
NLIT176D.MI NLBNPIT176D7 BPA MF SH DIASORIN 166,1 B153,6 191225 Covered Warrant Certificate MCW No No
NLIT170N.MI NLBNPIT170N9 BPA MF SH DIASORIN 175,6 B162,5 191225 Covered Warrant Certificate MCW No No
NLIT16O6.MI NLBNPIT16O67 BPA MF SH DIASORIN 185,4 B171,5 191225 Covered Warrant Certificate MCW No No
NLIT16LH.MI NLBNPIT16LH1 BPA MF SH DIASORIN 196,0 B181,3 191225 Covered Warrant Certificate MCW No No
NLIT16A0.MI NLBNPIT16A06 BPA MF SH DIASORIN 207,7 B192,1 191225 Covered Warrant Certificate MCW No No
NLIT15PH.MI NLBNPIT15PH4 BPA MF SH DIASORIN 220,2 B203,6 191225 Covered Warrant Certificate MCW No No
NLIT17I3.MI NLBNPIT17I31 BPA MF SH DJI 36942 B35834 171225 Covered Warrant Certificate MCW No No
NLIT11YP.MI NLBNPIT11YP8 BPA MF SH DJI 40053 B38851 171225 Covered Warrant Certificate MCW No No
NLIT129I.MI NLBNPIT129I5 BPA MF SH DJI 41318 B40078 171225 Covered Warrant Certificate MCW No No
NLIT13H6.MI NLBNPIT13H69 BPA MF SH DJI 42269 B41001 171225 Covered Warrant Certificate MCW No No
NLIT15FU.MI NLBNPIT15FU8 BPA MF SH DJI 43171 B41876 171225 Covered Warrant Certificate MCW No No
NLIT16L0.MI NLBNPIT16L03 BPA MF SH DJI 44212 B42885 171225 Covered Warrant Certificate MCW No No
NLIT16VZ.MI NLBNPIT16VZ2 BPA MF SH EL 197,7 B191,8 191225 Covered Warrant Certificate MCW No No
NLIT14S3.MI NLBNPIT14S32 BPA MF SH EL 219,5 B212,9 191225 Covered Warrant Certificate MCW No No
NLIT15OL.MI NLBNPIT15OL9 BPA MF SH EL 237,3 B230,2 191225 Covered Warrant Certificate MCW No No
NLIT16VY.MI NLBNPIT16VY5 BPA MF SH ENEL 7,421 B7,198 191225 Covered Warrant Certificate MCW No No
NLIT14S1.MI NLBNPIT14S16 BPA MF SH ENEL 7,898 B7,661 191225 Covered Warrant Certificate MCW No No
NLIT143R.MI NLBNPIT143R7 BPA MF SH ENEL 8,320 B8,071 191225 Covered Warrant Certificate MCW No No
NLIT16O7.MI NLBNPIT16O75 BPA MF SH ENEL 8,907 B8,639 191225 Covered Warrant Certificate MCW No No
NLIT12M3.MI NLBNPIT12M30 BPA MF SH ENEL 8,998 B8,728 191225 Covered Warrant Certificate MCW No No
NLIT14ZA.MI NLBNPIT14ZA1 BPA MF SH ENI 14,42 B13,98 191225 Covered Warrant Certificate MCW No No
NLIT1582.MI NLBNPIT15821 BPA MF SH ENI 15,01 B14,56 191225 Covered Warrant Certificate MCW No No
NLIT16O8.MI NLBNPIT16O83 BPA MF SH ENI 15,48 B15,02 191225 Covered Warrant Certificate MCW No No
NLIT16TO.MI NLBNPIT16TO0 BPA MF SH ENI 16,13 B15,65 191225 Covered Warrant Certificate MCW No No
NLIT176E.MI NLBNPIT176E5 BPA MF SH ENI 16,79 B16,28 191225 Covered Warrant Certificate MCW No No
NLIT15T5.MI NLBNPIT15T55 BPA MF SH EURCHF 1,101 B1,079 191225 Covered Warrant Certificate MCW No No
NLIT1441.MI NLBNPIT14410 BPA MF SH EURCHF 1,184 B1,160 191225 Covered Warrant Certificate MCW No No
NLIT1442.MI NLBNPIT14428 BPA MF SH EURCHF 1,250 B1,225 191225 Covered Warrant Certificate MCW No No
NLIT1443.MI NLBNPIT14436 BPA MF SH EURCHF 1,315 B1,289 191225 Covered Warrant Certificate MCW No No
NLIT11H7.MI NLBNPIT11H79 BPA MF SH EURGBP 0,924 B0,906 191225 Covered Warrant Certificate MCW No No
NLIT10JH.MI NLBNPIT10JH8 BPA MF SH EURGBP 0,986 B0,967 191225 Covered Warrant Certificate MCW No No
NLIT10JI.MI NLBNPIT10JI6 BPA MF SH EURGBP 1,041 B1,020 191225 Covered Warrant Certificate MCW No No
NL364900.MI NL0013649007 BPA MF SH EURGBP 1,154 B1,131 191225 Covered Warrant Certificate MCW No No
NLIT10JM.MI NLBNPIT10JM8 BPA MF SH EURJPY 141,1 B138,3 191225 Covered Warrant Certificate MCW No No
NLIT10JN.MI NLBNPIT10JN6 BPA MF SH EURJPY 149,9 B146,9 191225 Covered Warrant Certificate MCW No No
NLIT11XS.MI NLBNPIT11XS4 BPA MF SH EURJPY 157,5 B154,4 191225 Covered Warrant Certificate MCW No No
NLIT1711.MI NLBNPIT17116 BPA MF SH EURJPY 160,9 B157,7 191225 Covered Warrant Certificate MCW No No
NLIT170X.MI NLBNPIT170X8 BPA MF SH EURMXN 24,97 B24,22 191225 Covered Warrant Certificate MCW No No
NLIT15VB.MI NLBNPIT15VB5 BPA MF SH EURMXN 26,32 B25,53 191225 Covered Warrant Certificate MCW No No
NLIT10J9.MI NLBNPIT10J94 BPA MF SH EURMXN 27,51 B26,68 191225 Covered Warrant Certificate MCW No No
NL364916.MI NL0013649163 BPA MF SH EURMXN 28,37 B27,52 191225 Covered Warrant Certificate MCW No No
NLIT137Y.MI NLBNPIT137Y5 BPA MF SH EURUSD 1,246 B1,221 191225 Covered Warrant Certificate MCW No No
NLIT10JR.MI NLBNPIT10JR7 BPA MF SH EURUSD 1,331 B1,304 191225 Covered Warrant Certificate MCW No No
NLIT1713.MI NLBNPIT17132 BPA MF SH EURUSD 1,402 B1,374 191225 Covered Warrant Certificate MCW No No
NL503829.MI NL0015038290 BPA MF SH EURUSD 1,405 B1,376 191225 Covered Warrant Certificate MCW No No
NLIT10JS.MI NLBNPIT10JS5 BPA MF SH EURUSD 1,428 B1,399 191225 Covered Warrant Certificate MCW No No
NLIT11H8.MI NLBNPIT11H87 BPA MF SH EURUSD 1,510 B1,480 191225 Covered Warrant Certificate MCW No No
NLIT170Y.MI NLBNPIT170Y6 BPA MF SH EURZAR 18,79 B18,04 191225 Covered Warrant Certificate MCW No No
NLIT11H6.MI NLBNPIT11H61 BPA MF SH EURZAR 19,89 B19,09 191225 Covered Warrant Certificate MCW No No
NLIT10JC.MI NLBNPIT10JC9 BPA MF SH EURZAR 21,19 B20,34 191225 Covered Warrant Certificate MCW No No
NL446904.MI NL0014469041 BPA MF SH EURZAR 22,45 B21,55 191225 Covered Warrant Certificate MCW No No
NLIT17N3.MI NLBNPIT17N34 BPA MF SH EUS50 4365 B4321 171225 Covered Warrant Certificate MCW No No
NLIT129J.MI NLBNPIT129J3 BPA MF SH EUS50 4889 B4840 171225 Covered Warrant Certificate MCW No No
NLIT145F.MI NLBNPIT145F7 BPA MF SH EUS50 5068 B5017 171225 Covered Warrant Certificate MCW No No
NLIT15QU.MI NLBNPIT15QU5 BPA MF SH EUS50 5306 B5253 171225 Covered Warrant Certificate MCW No No
NLIT17KS.MI NLBNPIT17KS8 BPA MF SH EUSBK 111,8 B108,4 171225 Covered Warrant Certificate MCW No No
NLIT158W.MI NLBNPIT158W5 BPA MF SH EUSBK 122,5 B118,8 171225 Covered Warrant Certificate MCW No No
NLIT15PF.MI NLBNPIT15PF8 BPA MF SH EUSBK 128,9 B125,0 171225 Covered Warrant Certificate MCW No No
NLIT17NB.MI NLBNPIT17NB8 BPA MF SH EXOR 82,70 B78,56 191225 Covered Warrant Certificate MCW No No
NLIT167T.MI NLBNPIT167T2 BPA MF SH EXOR 87,91 B83,51 191225 Covered Warrant Certificate MCW No No
NLIT147C.MI NLBNPIT147C0 BPA MF SH EXOR 94,22 B89,51 191225 Covered Warrant Certificate MCW No No
NLIT15JV.MI NLBNPIT15JV8 BPA MF SH EXOR 98,25 B93,34 191225 Covered Warrant Certificate MCW No No
NLIT16YL.MI NLBNPIT16YL6 BPA MF SH FBREN 103,1 B100,0 191225 Covered Warrant Certificate MCW No No
NLIT176O.MI NLBNPIT176O4 BPA MF SH FBREN 108,3 B105,1 191225 Covered Warrant Certificate MCW No No
NLIT14X9.MI NLBNPIT14X92 BPA MF SH FBREN 95,86 B92,99 191225 Covered Warrant Certificate MCW No No
NLIT16OP.MI NLBNPIT16OP8 BPA MF SH FBREN 98,11 B95,17 191225 Covered Warrant Certificate MCW No No
NLIT17NC.MI NLBNPIT17NC6 BPA MF SH FERRARI 222,5 B211,4 191225 Covered Warrant Certificate MCW No No
NLIT176F.MI NLBNPIT176F2 BPA MF SH FERRARI 233,3 B221,6 191225 Covered Warrant Certificate MCW No No
NLIT170P.MI NLBNPIT170P4 BPA MF SH FERRARI 244,6 B232,4 191225 Covered Warrant Certificate MCW No No
NLIT1658.MI NLBNPIT16589 BPA MF SH FERRARI 257,7 B244,8 191225 Covered Warrant Certificate MCW No No
NLIT15OO.MI NLBNPIT15OO3 BPA MF SH FERRARI 270,8 B257,2 191225 Covered Warrant Certificate MCW No No
NLIT15OP.MI NLBNPIT15OP0 BPA MF SH FERRARI 282,4 B268,3 191225 Covered Warrant Certificate MCW No No
NLIT16O9.MI NLBNPIT16O91 BPA MF SH FERRARI 292,2 B277,6 191225 Covered Warrant Certificate MCW No No
NLIT111T.MI NLBNPIT111T0 BPA MF SH FI100 8332 B8249 171225 Covered Warrant Certificate MCW No No
NLIT129K.MI NLBNPIT129K1 BPA MF SH FI100 8530 B8445 171225 Covered Warrant Certificate MCW No No
NLIT149A.MI NLBNPIT149A0 BPA MF SH FI100 8712 B8625 171225 Covered Warrant Certificate MCW No No
NLIT16L3.MI NLBNPIT16L37 BPA MF SH FI100 8888 B8799 171225 Covered Warrant Certificate MCW No No
NLIT1659.MI NLBNPIT16597 BPA MF SH FINECOBANK 17,31 B16,44 191225 Covered Warrant Certificate MCW No No
NLIT141M.MI NLBNPIT141M2 BPA MF SH FINECOBANK 19,12 B18,16 191225 Covered Warrant Certificate MCW No No
NLIT1463.MI NLBNPIT14634 BPA MF SH FINECOBANK 20,09 B19,09 191225 Covered Warrant Certificate MCW No No
NLIT16R9.MI NLBNPIT16R98 BPA MF SH FINECOBANK 20,18 B19,17 191225 Covered Warrant Certificate MCW No No
NLIT17GP.MI NLBNPIT17GP2 BPA MF SH FNGAS 4,389 B4,213 191225 Covered Warrant Certificate MCW No No
NLIT176P.MI NLBNPIT176P1 BPA MF SH FNGAS 4,830 B4,637 191225 Covered Warrant Certificate MCW No No
NLIT16YN.MI NLBNPIT16YN2 BPA MF SH FNGAS 5,145 B4,939 191225 Covered Warrant Certificate MCW No No
NLIT1749.MI NLBNPIT17496 BPA MF SH FNGAS 5,489 B5,270 191225 Covered Warrant Certificate MCW No No
NLIT174A.MI NLBNPIT174A8 BPA MF SH FNGAS 5,835 B5,601 191225 Covered Warrant Certificate MCW No No
NLIT14ZJ.MI NLBNPIT14ZJ2 BPA MF SH FNGAS 6,753 B6,483 191225 Covered Warrant Certificate MCW No No
NLIT12CU.MI NLBNPIT12CU2 BPA MF SH FRAMUK 5,146 B5,043 191225 Covered Warrant Certificate MCW No No
NLIT12CV.MI NLBNPIT12CV0 BPA MF SH FRAMUK 5,461 B5,352 191225 Covered Warrant Certificate MCW No No
NLIT174B.MI NLBNPIT174B6 BPA MF SH FRAMUK 5,609 B5,496 191225 Covered Warrant Certificate MCW No No
NLIT17KT.MI NLBNPIT17KT6 BPA MF SH FTSE MIB 27562 B27287 191225 Covered Warrant Certificate MCW No No
NLIT16VP.MI NLBNPIT16VP3 BPA MF SH FTSE MIB 28386 B28102 191225 Covered Warrant Certificate MCW No No
NLIT125O.MI NLBNPIT125O1 BPA MF SH FTSE MIB 30821 B30513 191225 Covered Warrant Certificate MCW No No
NLIT132F.MI NLBNPIT132F5 BPA MF SH FTSE MIB 31001 B30691 191225 Covered Warrant Certificate MCW No No
NLIT132K.MI NLBNPIT132K5 BPA MF SH FTSE MIB 31650 B31333 191225 Covered Warrant Certificate MCW No No
NLIT136H.MI NLBNPIT136H2 BPA MF SH FTSE MIB 32276 B31953 191225 Covered Warrant Certificate MCW No No
NLIT146S.MI NLBNPIT146S8 BPA MF SH FTSE MIB 32582 B32257 191225 Covered Warrant Certificate MCW No No
NLIT149C.MI NLBNPIT149C6 BPA MF SH FTSE MIB 33243 B32911 191225 Covered Warrant Certificate MCW No No
NLIT15M1.MI NLBNPIT15M11 BPA MF SH FTSE MIB 33422 B33088 191225 Covered Warrant Certificate MCW No No
NLIT16L5.MI NLBNPIT16L52 BPA MF SH FTSE MIB 33725 B33387 191225 Covered Warrant Certificate MCW No No
NLIT16L6.MI NLBNPIT16L60 BPA MF SH FTSE MIB 34422 B34077 191225 Covered Warrant Certificate MCW No No
NLIT16QZ.MI NLBNPIT16QZ2 BPA MF SH FTSE MIB 35126 B34775 191225 Covered Warrant Certificate MCW No No
NLIT174D.MI NLBNPIT174D2 BPA MF SH FUTURE WTI 102,0 B98,95 191225 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPA MF SH FUTURE WTI 91,71 B88,96 191225 Covered Warrant Certificate MCW No No
NLIT16YO.MI NLBNPIT16YO0 BPA MF SH FUTURE WTI 97,49 B94,57 191225 Covered Warrant Certificate MCW No No
NLIT1313.MI NLBNPIT13131 BPA MF SH G 21,04 B20,41 191225 Covered Warrant Certificate MCW No No
NLIT1436.MI NLBNPIT14360 BPA MF SH G 21,74 B21,09 191225 Covered Warrant Certificate MCW No No
NLIT14S4.MI NLBNPIT14S40 BPA MF SH G 22,53 B21,85 191225 Covered Warrant Certificate MCW No No
NLIT14WS.MI NLBNPIT14WS0 BPA MF SH G 23,45 B22,74 191225 Covered Warrant Certificate MCW No No
NLIT16TP.MI NLBNPIT16TP7 BPA MF SH G 23,64 B22,93 191225 Covered Warrant Certificate MCW No No
NLIT176H.MI NLBNPIT176H8 BPA MF SH INWIT 10,76 B9,962 191225 Covered Warrant Certificate MCW No No
NLIT16W2.MI NLBNPIT16W26 BPA MF SH INWIT 11,49 B10,63 191225 Covered Warrant Certificate MCW No No
NLIT147E.MI NLBNPIT147E6 BPA MF SH INWIT 12,50 B11,57 191225 Covered Warrant Certificate MCW No No
NLIT16GC.MI NLBNPIT16GC2 BPA MF SH INWIT 13,07 B12,09 191225 Covered Warrant Certificate MCW No No
NLIT16OA.MI NLBNPIT16OA0 BPA MF SH ISP 2,984 B2,894 191225 Covered Warrant Certificate MCW No No
NLIT1314.MI NLBNPIT13149 BPA MF SH ISP 2,995 B2,905 191225 Covered Warrant Certificate MCW No No
NLIT148H.MI NLBNPIT148H7 BPA MF SH ISP 3,092 B2,999 191225 Covered Warrant Certificate MCW No No
NLIT16W1.MI NLBNPIT16W18 BPA MF SH ISP 3,109 B3,016 191225 Covered Warrant Certificate MCW No No
NLIT175E.MI NLBNPIT175E7 BPA MF SH ISP 3,238 B3,141 191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,236 B1,112 191225 Covered Warrant Certificate MCW No No
NLIT17ND.MI NLBNPIT17ND4 BPA MF SH LEONARDO 7,116 B6,760 191225 Covered Warrant Certificate MCW No No
NLIT15F1.MI NLBNPIT15F10 BPA MF SH LEONARDO 7,545 B7,167 191225 Covered Warrant Certificate MCW No No
NLIT1234.MI NLBNPIT12349 BPA MF SH LEONARDO 8,123 B7,717 191225 Covered Warrant Certificate MCW No No
NLIT16OC.MI NLBNPIT16OC6 BPA MF SH LEONARDO 8,160 B7,752 191225 Covered Warrant Certificate MCW No No
NLIT172Q.MI NLBNPIT172Q8 BPA MF SH LEONARDO 8,502 B8,077 191225 Covered Warrant Certificate MCW No No
NLIT1318.MI NLBNPIT13180 BPA MF SH MEDIOBANCA 12,36 B11,74 191225 Covered Warrant Certificate MCW No No
NLIT14OE.MI NLBNPIT14OE7 BPA MF SH MEDIOBANCA 12,84 B12,20 191225 Covered Warrant Certificate MCW No No
NLIT16W4.MI NLBNPIT16W42 BPA MF SH MEDIOBANCA 13,29 B12,62 191225 Covered Warrant Certificate MCW No No
NLIT15JZ.MI NLBNPIT15JZ9 BPA MF SH MEDIOBANCA 13,42 B12,75 191225 Covered Warrant Certificate MCW No No
NLIT17L2.MI NLBNPIT17L28 BPA MF SH MFE B 1,289 B1,224 191225 Covered Warrant Certificate MCW No No
NLIT16TX.MI NLBNPIT16TX1 BPA MF SH MFE B 1,365 B1,296 191225 Covered Warrant Certificate MCW No No
NLIT16TY.MI NLBNPIT16TY9 BPA MF SH MFE B 1,443 B1,370 191225 Covered Warrant Certificate MCW No No
NLIT16TZ.MI NLBNPIT16TZ6 BPA MF SH MFE B 1,521 B1,445 191225 Covered Warrant Certificate MCW No No
NLIT170R.MI NLBNPIT170R0 BPA MF SH MFE B 1,598 B1,518 191225 Covered Warrant Certificate MCW No No
NLIT175G.MI NLBNPIT175G2 BPA MF SH MONCLER 65,67 B62,39 191225 Covered Warrant Certificate MCW No No
NLIT16W5.MI NLBNPIT16W59 BPA MF SH MONCLER 69,96 B66,46 191225 Covered Warrant Certificate MCW No No
NLIT147G.MI NLBNPIT147G1 BPA MF SH MONCLER 75,98 B72,18 191225 Covered Warrant Certificate MCW No No
NLIT15MH.MI NLBNPIT15MH1 BPA MF SH MONCLER 79,79 B75,80 191225 Covered Warrant Certificate MCW No No
NLIT15SA.MI NLBNPIT15SA3 BPA MF SH MONCLER 84,70 B80,46 191225 Covered Warrant Certificate MCW No No
NLIT17I5.MI NLBNPIT17I56 BPA MF SH N225 29697 B28806 171225 Covered Warrant Certificate MCW No No
NLIT111Y.MI NLBNPIT111Y0 BPA MF SH N225 33086 B32093 171225 Covered Warrant Certificate MCW No No
NLIT11EI.MI NLBNPIT11EI5 BPA MF SH N225 34809 B33765 171225 Covered Warrant Certificate MCW No No
NLIT14Q1.MI NLBNPIT14Q18 BPA MF SH N225 35711 B34640 171225 Covered Warrant Certificate MCW No No
NLIT17KU.MI NLBNPIT17KU4 BPA MF SH NASDAQ 100 15471 B15007 171225 Covered Warrant Certificate MCW No No
NLIT17I4.MI NLBNPIT17I49 BPA MF SH NASDAQ 100 16069 B15586 171225 Covered Warrant Certificate MCW No No
NLIT16VQ.MI NLBNPIT16VQ1 BPA MF SH NASDAQ 100 16696 B16195 171225 Covered Warrant Certificate MCW No No
NLIT13DT.MI NLBNPIT13DT0 BPA MF SH NASDAQ 100 17702 B17171 171225 Covered Warrant Certificate MCW No No
NLIT13VQ.MI NLBNPIT13VQ8 BPA MF SH NASDAQ 100 18296 B17747 171225 Covered Warrant Certificate MCW No No
NLIT14MO.MI NLBNPIT14MO0 BPA MF SH NASDAQ 100 18867 B18301 171225 Covered Warrant Certificate MCW No No
NLIT15M4.MI NLBNPIT15M45 BPA MF SH NASDAQ 100 19401 B18819 171225 Covered Warrant Certificate MCW No No
NLIT16L7.MI NLBNPIT16L78 BPA MF SH NASDAQ 100 19939 B19341 171225 Covered Warrant Certificate MCW No No
NLIT17NE.MI NLBNPIT17NE2 BPA MF SH NEXI 15,17 B13,65 191225 Covered Warrant Certificate MCW No No
NLIT170S.MI NLBNPIT170S8 BPA MF SH NEXI 16,05 B14,45 191225 Covered Warrant Certificate MCW No No
NLIT160X.MI NLBNPIT160X9 BPA MF SH NEXI 17,08 B15,37 191225 Covered Warrant Certificate MCW No No
NLIT15L8.MI NLBNPIT15L87 BPA MF SH NEXI 18,09 B16,28 191225 Covered Warrant Certificate MCW No No
NLIT15KB.MI NLBNPIT15KB8 BPA MF SH NEXI 19,09 B17,18 191225 Covered Warrant Certificate MCW No No
NL544674.MI NL0015446741 BPA MF SH ORO 2064 B2002 191225 Covered Warrant Certificate MCW No No
NL491920.MI NL0014919201 BPA MF SH ORO 2195 B2129 191225 Covered Warrant Certificate MCW No No
NL544110.MI NL0015441106 BPA MF SH ORO 2278 B2210 191225 Covered Warrant Certificate MCW No No
NL544111.MI NL0015441114 BPA MF SH ORO 2383 B2312 191225 Covered Warrant Certificate MCW No No
NL544112.MI NL0015441122 BPA MF SH ORO 2488 B2413 191225 Covered Warrant Certificate MCW No No
NLIT17L3.MI NLBNPIT17L36 BPA MF SH PIRC 7,062 B6,709 191225 Covered Warrant Certificate MCW No No
NLIT16LP.MI NLBNPIT16LP4 BPA MF SH PIRC 7,480 B7,106 191225 Covered Warrant Certificate MCW No No
NLIT16RH.MI NLBNPIT16RH8 BPA MF SH PIRC 7,883 B7,489 191225 Covered Warrant Certificate MCW No No
NLIT16U0.MI NLBNPIT16U02 BPA MF SH PIRC 8,292 B7,877 191225 Covered Warrant Certificate MCW No No
NLIT144L.MI NLBNPIT144L8 BPA MF SH PLATINO 1214 B1154 191225 Covered Warrant Certificate MCW No No
NLIT17GQ.MI NLBNPIT17GQ0 BPA MF SH PLATINO 1268 B1205 191225 Covered Warrant Certificate MCW No No
NLIT17NF.MI NLBNPIT17NF9 BPA MF SH PRYSMIAN 34,29 B31,72 191225 Covered Warrant Certificate MCW No No
NLIT17I9.MI NLBNPIT17I98 BPA MF SH PRYSMIAN 35,89 B33,20 191225 Covered Warrant Certificate MCW No No
NLIT167V.MI NLBNPIT167V8 BPA MF SH PRYSMIAN 37,84 B35,01 191225 Covered Warrant Certificate MCW No No
NLIT147L.MI NLBNPIT147L1 BPA MF SH PRYSMIAN 40,22 B37,20 191225 Covered Warrant Certificate MCW No No
NLIT14PH.MI NLBNPIT14PH7 BPA MF SH PRYSMIAN 41,85 B38,71 191225 Covered Warrant Certificate MCW No No
NLIT16RJ.MI NLBNPIT16RJ4 BPA MF SH PRYSMIAN 43,02 B39,79 191225 Covered Warrant Certificate MCW No No
NLIT165D.MI NLBNPIT165D0 BPA MF SH PST 12,98 B12,33 191225 Covered Warrant Certificate MCW No No
NLIT133V.MI NLBNPIT133V0 BPA MF SH PST 14,51 B13,79 191225 Covered Warrant Certificate MCW No No
NLIT147J.MI NLBNPIT147J5 BPA MF SH PST 14,81 B14,07 191225 Covered Warrant Certificate MCW No No
NLIT16RI.MI NLBNPIT16RI6 BPA MF SH PST 15,08 B14,33 191225 Covered Warrant Certificate MCW No No
NLIT15KC.MI NLBNPIT15KC6 BPA MF SH SAIPEM 2,264 B2,151 191225 Covered Warrant Certificate MCW No No
NLIT16OF.MI NLBNPIT16OF9 BPA MF SH SAIPEM 2,345 B2,228 191225 Covered Warrant Certificate MCW No No
NLIT16RK.MI NLBNPIT16RK2 BPA MF SH SAIPEM 2,447 B2,325 191225 Covered Warrant Certificate MCW No No
NLIT172S.MI NLBNPIT172S4 BPA MF SH SAIPEM 2,551 B2,423 191225 Covered Warrant Certificate MCW No No
NLIT17L4.MI NLBNPIT17L44 BPA MF SH SFER 21,00 B19,95 191225 Covered Warrant Certificate MCW No No
NLIT17IA.MI NLBNPIT17IA0 BPA MF SH SFER 22,36 B21,24 191225 Covered Warrant Certificate MCW No No
NLIT170U.MI NLBNPIT170U4 BPA MF SH SFER 23,82 B22,63 191225 Covered Warrant Certificate MCW No No
NLIT165E.MI NLBNPIT165E8 BPA MF SH SFER 25,52 B24,24 191225 Covered Warrant Certificate MCW No No
NLIT16GE.MI NLBNPIT16GE8 BPA MF SH SFER 27,14 B25,78 191225 Covered Warrant Certificate MCW No No
NLIT16OG.MI NLBNPIT16OG7 BPA MF SH SFER 28,74 B27,31 191225 Covered Warrant Certificate MCW No No
NLIT133Y.MI NLBNPIT133Y4 BPA MF SH SNAM 6,227 B5,915 191225 Covered Warrant Certificate MCW No No
NLIT1416.MI NLBNPIT14162 BPA MF SH SNAM 6,411 B6,091 191225 Covered Warrant Certificate MCW No No
NLIT14CS.MI NLBNPIT14CS2 BPA MF SH SNAM 6,783 B6,443 191225 Covered Warrant Certificate MCW No No
NLIT17I6.MI NLBNPIT17I64 BPA MF SH SP500 4774 B4631 171225 Covered Warrant Certificate MCW No No
NLIT177Q.MI NLBNPIT177Q7 BPA MF SH SP500 4937 B4789 171225 Covered Warrant Certificate MCW No No
NLIT139D.MI NLBNPIT139D5 BPA MF SH SP500 5235 B5078 171225 Covered Warrant Certificate MCW No No
NLIT13ZX.MI NLBNPIT13ZX5 BPA MF SH SP500 5376 B5215 171225 Covered Warrant Certificate MCW No No
NLIT14MQ.MI NLBNPIT14MQ5 BPA MF SH SP500 5517 B5352 171225 Covered Warrant Certificate MCW No No
NLIT15M6.MI NLBNPIT15M60 BPA MF SH SP500 5644 B5475 171225 Covered Warrant Certificate MCW No No
NLIT16L9.MI NLBNPIT16L94 BPA MF SH SP500 5771 B5597 171225 Covered Warrant Certificate MCW No No
NLIT17L6.MI NLBNPIT17L69 BPA MF SH SPOTIFY 229,7 B218,2 191225 Covered Warrant Certificate MCW No No
NLIT176K.MI NLBNPIT176K2 BPA MF SH SPOTIFY 250,5 B238,0 191225 Covered Warrant Certificate MCW No No
NLIT16B0.MI NLBNPIT16B05 BPA MF SH SPOTIFY 274,8 B261,1 191225 Covered Warrant Certificate MCW No No
NLIT160Z.MI NLBNPIT160Z4 BPA MF SH SPOTIFY 299,1 B284,2 191225 Covered Warrant Certificate MCW No No
NLIT17NH.MI NLBNPIT17NH5 BPA MF SH STELLANTIS 18,39 B17,84 191225 Covered Warrant Certificate MCW No No
NLIT17L7.MI NLBNPIT17L77 BPA MF SH STELLANTIS 19,25 B18,67 191225 Covered Warrant Certificate MCW No No
NLIT16LV.MI NLBNPIT16LV2 BPA MF SH STELLANTIS 20,22 B19,61 191225 Covered Warrant Certificate MCW No No
NLIT17NI.MI NLBNPIT17NI3 BPA MF SH STELLANTIS 21,02 B20,39 191225 Covered Warrant Certificate MCW No No
NLIT1466.MI NLBNPIT14667 BPA MF SH STELLANTIS 22,43 B21,76 191225 Covered Warrant Certificate MCW No No
NLIT16RM.MI NLBNPIT16RM8 BPA MF SH STELLANTIS 22,92 B22,23 191225 Covered Warrant Certificate MCW No No
NLIT175I.MI NLBNPIT175I8 BPA MF SH STELLANTIS 23,87 B23,15 191225 Covered Warrant Certificate MCW No No
NLIT17IB.MI NLBNPIT17IB8 BPA MF SH STM 44,86 B42,61 191225 Covered Warrant Certificate MCW No No
NLIT172U.MI NLBNPIT172U0 BPA MF SH STM 47,47 B45,10 191225 Covered Warrant Certificate MCW No No
NLIT15LB.MI NLBNPIT15LB6 BPA MF SH STM 50,67 B48,14 191225 Covered Warrant Certificate MCW No No
NLIT15PK.MI NLBNPIT15PK8 BPA MF SH STM 53,35 B50,68 191225 Covered Warrant Certificate MCW No No
NLIT16OH.MI NLBNPIT16OH5 BPA MF SH STM 55,67 B52,88 191225 Covered Warrant Certificate MCW No No
NLIT16OJ.MI NLBNPIT16OJ1 BPA MF SH TENARIS 11,81 B11,22 191225 Covered Warrant Certificate MCW No No
NLIT16RN.MI NLBNPIT16RN6 BPA MF SH TENARIS 12,33 B11,71 191225 Covered Warrant Certificate MCW No No
NLIT172V.MI NLBNPIT172V8 BPA MF SH TENARIS 12,85 B12,21 191225 Covered Warrant Certificate MCW No No
NLIT176M.MI NLBNPIT176M8 BPA MF SH TENARIS 13,40 B12,73 191225 Covered Warrant Certificate MCW No No
NLIT16W6.MI NLBNPIT16W67 BPA MF SH TERNA 7,611 B7,230 191225 Covered Warrant Certificate MCW No No
NLIT13K6.MI NLBNPIT13K64 BPA MF SH TERNA 8,258 B7,845 191225 Covered Warrant Certificate MCW No No
NLIT141A.MI NLBNPIT141A7 BPA MF SH TERNA 8,604 B8,174 191225 Covered Warrant Certificate MCW No No
NLIT148K.MI NLBNPIT148K1 BPA MF SH TERNA 8,955 B8,507 191225 Covered Warrant Certificate MCW No No
NLIT16RO.MI NLBNPIT16RO4 BPA MF SH TERNA 9,062 B8,609 191225 Covered Warrant Certificate MCW No No
NLIT1611.MI NLBNPIT16118 BPA MF SH TIT 0,525 B0,509 191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPA MF SH TIT 0,664 B0,644 191225 Covered Warrant Certificate MCW No No
NLIT170V.MI NLBNPIT170V2 BPA MF SH TOD'S 52,40 B49,78 191225 Covered Warrant Certificate MCW No No
NLIT16CX.MI NLBNPIT16CX7 BPA MF SH TOD'S 56,09 B53,29 191225 Covered Warrant Certificate MCW No No
NLIT1467.MI NLBNPIT14675 BPA MF SH TOD'S 60,69 B57,65 191225 Covered Warrant Certificate MCW No No
NLIT16OK.MI NLBNPIT16OK9 BPA MF SH TOD'S 63,23 B60,07 191225 Covered Warrant Certificate MCW No No
NLIT17ID.MI NLBNPIT17ID4 BPA MF SH UNICREDIT 14,30 B13,87 191225 Covered Warrant Certificate MCW No No
NLIT16GA.MI NLBNPIT16GA6 BPA MF SH UNICREDIT 15,73 B15,26 191225 Covered Warrant Certificate MCW No No
NLIT16HC.MI NLBNPIT16HC0 BPA MF SH UNICREDIT 16,42 B15,93 191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPA MF SH UNICREDIT 16,64 B16,14 191225 Covered Warrant Certificate MCW No No
NLIT16OM.MI NLBNPIT16OM5 BPA MF SH UNICREDIT 17,09 B16,58 191225 Covered Warrant Certificate MCW No No
NLIT16ON.MI NLBNPIT16ON3 BPA MF SH UNICREDIT 17,81 B17,28 191225 Covered Warrant Certificate MCW No No
NLIT12QW.MI NLBNPIT12QW8 BPA MF SH UNIPOLSAI 3,405 B3,149 191225 Covered Warrant Certificate MCW No No
NL403970.MI NL0014039703 BPA MF SH UNIPOLSAI 3,53 B3,265 191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPA MF SH USDCNH 7,518 B7,368 191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPA MF SH USDCNH 8,006 B7,846 191225 Covered Warrant Certificate MCW No No
XS2145680554.TX XS2145680554 BPA NASDAQ 100 OUTPCP 250724 Covered Warrant Certificate TLX No No
XS2062271411.TX XS2062271411 BPA ORO BON 300123 Covered Warrant Certificate TLX No No
NL0013527955.TX NL0013527955 BPA S&P 500 CW PV 071022 Warrant / Covered Warrant TLX No No
XS2127721277.TX XS2127721277 BPA SDGP/MB DEB CRLINK 301225 Covered Warrant Certificate TLX No No
XS2160367434.TX XS2160367434 BPA SNAM/ENGIE/ENAGAS CC 140823 Covered Warrant Certificate TLX No No
XS2158683206.TX XS2158683206 BPA SX5WD EXP 150925 Covered Warrant Certificate TLX No No
NLIT16D5.MI NLBNPIT16D52 BPA TB LG ACTBLZ 46,41 B46,41 OP END Covered Warrant Certificate MCW No No
NLIT15Z6.MI NLBNPIT15Z65 BPA TB LG ACTBLZ 50,36 B50,36 OP END Covered Warrant Certificate MCW No No
NLIT15Z5.MI NLBNPIT15Z57 BPA TB LG ACTBLZ 54,77 B54,77 OP END Covered Warrant Certificate MCW No No
NLIT16MJ.MI NLBNPIT16MJ5 BPA TB LG ACTBLZ 59,76 B59,76 OP END Covered Warrant Certificate MCW No No
NLIT16CA.MI NLBNPIT16CA5 BPA TB LG ADIDAS 194,0 B194,0 OP END Covered Warrant Certificate MCW No No
NLIT165R.MI NLBNPIT165R0 BPA TB LG ADIDAS 211,8 B211,8 OP END Covered Warrant Certificate MCW No No
NLIT15ZB.MI NLBNPIT15ZB6 BPA TB LG ADIDAS 229,7 B229,7 OP END Covered Warrant Certificate MCW No No
NLIT17IG.MI NLBNPIT17IG7 BPA TB LG ADOBE 383,6 B383,6 OP END Covered Warrant Certificate MCW No No
NLIT16WA.MI NLBNPIT16WA3 BPA TB LG ADOBE 418,7 B418,7 OP END Covered Warrant Certificate MCW No No
NLIT16P2.MI NLBNPIT16P25 BPA TB LG ADOBE 454,6 B454,6 OP END Covered Warrant Certificate MCW No No
NLIT12US.MI NLBNPIT12US8 BPA TB LG AIRBNB 103,1 B103,1 OP END Covered Warrant Certificate MCW No No
NLIT17NQ.MI NLBNPIT17NQ6 BPA TB LG AIRBNB 117,1 B117,1 OP END Covered Warrant Certificate MCW No No
NLIT12KX.MI NLBNPIT12KX9 BPA TB LG AIRBNB 122,7 B122,7 OP END Covered Warrant Certificate MCW No No
NLIT17QE.MI NLBNPIT17QE5 BPA TB LG AIRBNB 137,6 B137,6 OP END Covered Warrant Certificate MCW No No
NLIT11RL.MI NLBNPIT11RL1 BPA TB LG ALBEMARLE 111,7 B111,7 OP END Covered Warrant Certificate MCW No No
NLIT11RJ.MI NLBNPIT11RJ5 BPA TB LG ALBEMARLE 132,3 B132,3 OP END Covered Warrant Certificate MCW No No
NLIT17QF.MI NLBNPIT17QF2 BPA TB LG ALBEMARLE 157,7 B157,7 OP END Covered Warrant Certificate MCW No No
NLIT1716.MI NLBNPIT17165 BPA TB LG ALBEMARLE 171,9 B171,9 OP END Covered Warrant Certificate MCW No No
NLIT16WB.MI NLBNPIT16WB1 BPA TB LG ALBEMARLE 187,9 B187,9 OP END Covered Warrant Certificate MCW No No
NLIT14WW.MI NLBNPIT14WW2 BPA TB LG ALIBAB 104,9 B104,9 OP END Covered Warrant Certificate MCW No No
NLIT16U2.MI NLBNPIT16U28 BPA TB LG ALIBAB 115,0 B115,0 OP END Covered Warrant Certificate MCW No No
NLIT16D7.MI NLBNPIT16D78 BPA TB LG ALIBABA ADR 82 B82 OP END Covered Warrant Certificate MCW No No
NLIT16D6.MI NLBNPIT16D60 BPA TB LG ALIBABA ADR 90 B90 OP END Covered Warrant Certificate MCW No No
NLIT17LF.MI NLBNPIT17LF3 BPA TB LG AMAZON 2230 B2230 OP END Covered Warrant Certificate MCW No No
NLIT11OR.MI NLBNPIT11OR5 BPA TB LG AMAZON 2322 B2322 OP END Covered Warrant Certificate MCW No No
NL544779.MI NL0015447798 BPA TB LG AMAZON 2488 B2488 OP END Covered Warrant Certificate MCW No No
NLIT15FB.MI NLBNPIT15FB8 BPA TB LG AMD 105,2 B105,2 OP END Covered Warrant Certificate MCW No No
NLIT17LH.MI NLBNPIT17LH9 BPA TB LG AMD 89,90 B89,90 OP END Covered Warrant Certificate MCW No No
NLIT17IH.MI NLBNPIT17IH5 BPA TB LG AMD 98,21 B98,21 OP END Covered Warrant Certificate MCW No No
NLIT10A1.MI NLBNPIT10A10 BPA TB LG APPLE 106,2 B106,2 OP END Covered Warrant Certificate MCW No No
NLIT126U.MI NLBNPIT126U6 BPA TB LG APPLE 117,3 B117,3 OP END Covered Warrant Certificate MCW No No
NLIT13BS.MI NLBNPIT13BS6 BPA TB LG APPLE 128,4 B128,4 OP END Covered Warrant Certificate MCW No No
NLIT15OV.MI NLBNPIT15OV8 BPA TB LG APPLE 140,9 B140,9 OP END Covered Warrant Certificate MCW No No
NLIT16AQ.MI NLBNPIT16AQ5 BPA TB LG APPLE 153,0 B153,0 OP END Covered Warrant Certificate MCW No No
NL544783.MI NL0015447830 BPA TB LG APPLE 89,67 B89,67 OP END Covered Warrant Certificate MCW No No
NL544784.MI NL0015447848 BPA TB LG APPLE 97,72 B97,72 OP END Covered Warrant Certificate MCW No No
NLIT16FO.MI NLBNPIT16FO9 BPA TB LG ARGENTO 18 B18 170622 Covered Warrant Certificate MCW No No
NLIT14X3.MI NLBNPIT14X35 BPA TB LG ARGENTO 18,02 B18,02 OP END Covered Warrant Certificate MCW No No
NLIT147Y.MI NLBNPIT147Y4 BPA TB LG ARGENTO 19,49 B19,49 OP END Covered Warrant Certificate MCW No No
NLIT168T.MI NLBNPIT168T0 BPA TB LG ARGENTO 20 B20 170622 Covered Warrant Certificate MCW No No
NLIT168S.MI NLBNPIT168S2 BPA TB LG ARGENTO 21 B21 170622 Covered Warrant Certificate MCW No No
NLIT16ND.MI NLBNPIT16ND6 BPA TB LG ARGENTO 21,51 B21,51 OP END Covered Warrant Certificate MCW No No
NLIT175A.MI NLBNPIT175A5 BPA TB LG ARGENTO 22 B22 170622 Covered Warrant Certificate MCW No No
NLIT17LI.MI NLBNPIT17LI7 BPA TB LG ASML 462,4 B462,4 OP END Covered Warrant Certificate MCW No No
NLIT1501.MI NLBNPIT15011 BPA TB LG ASML 500,0 B500,0 OP END Covered Warrant Certificate MCW No No
NLIT1500.MI NLBNPIT15003 BPA TB LG ASML 547,3 B547,3 OP END Covered Warrant Certificate MCW No No
NLIT13YF.MI NLBNPIT13YF5 BPA TB LG BAIDU 113,7 B113,7 OP END Covered Warrant Certificate MCW No No
NLIT13DW.MI NLBNPIT13DW4 BPA TB LG BAIDU 124,8 B124,8 OP END Covered Warrant Certificate MCW No No
NLIT17NU.MI NLBNPIT17NU8 BPA TB LG BALLAR 7,212 B7,212 OP END Covered Warrant Certificate MCW No No
NLIT17FA.MI NLBNPIT17FA6 BPA TB LG BALLAR 7,874 B7,874 OP END Covered Warrant Certificate MCW No No
NLIT1717.MI NLBNPIT17173 BPA TB LG BALLAR 8,592 B8,592 OP END Covered Warrant Certificate MCW No No
NL544698.MI NL0015446980 BPA TB LG BANCO BPM 1,371 B1,371 OP END Covered Warrant Certificate MCW No No
NLIT11EL.MI NLBNPIT11EL9 BPA TB LG BANCO BPM 1,955 B1,955 OP END Covered Warrant Certificate MCW No No
NLIT11IE.MI NLBNPIT11IE5 BPA TB LG BANCO BPM 2,065 B2,065 OP END Covered Warrant Certificate MCW No No
NLIT11VB.MI NLBNPIT11VB4 BPA TB LG BANCO BPM 2,187 B2,187 OP END Covered Warrant Certificate MCW No No
NLIT1630.MI NLBNPIT16308 BPA TB LG BANCO BPM 2,25 B2,25 170622 Covered Warrant Certificate MCW No No
NLIT12HJ.MI NLBNPIT12HJ4 BPA TB LG BANCO BPM 2,274 B2,274 OP END Covered Warrant Certificate MCW No No
NLIT16CI.MI NLBNPIT16CI8 BPA TB LG BANCO BPM 2,4 B2,4 170622 Covered Warrant Certificate MCW No No
NLIT16MP.MI NLBNPIT16MP2 BPA TB LG BANCO BPM 2,480 B2,480 OP END Covered Warrant Certificate MCW No No
NLIT16KL.MI NLBNPIT16KL5 BPA TB LG BANCO BPM 2,55 B2,55 170622 Covered Warrant Certificate MCW No No
NLIT16I7.MI NLBNPIT16I73 BPA TB LG BARRIC 13,73 B13,73 OP END Covered Warrant Certificate MCW No No
NLIT16CB.MI NLBNPIT16CB3 BPA TB LG BARRIC 14,97 B14,97 OP END Covered Warrant Certificate MCW No No
NLIT11RR.MI NLBNPIT11RR8 BPA TB LG BARRIC 16,21 B16,21 OP END Covered Warrant Certificate MCW No No
NLIT16MQ.MI NLBNPIT16MQ0 BPA TB LG BARRIC 17,63 B17,63 OP END Covered Warrant Certificate MCW No No
NLIT1509.MI NLBNPIT15094 BPA TB LG BAYER 34,45 B34,45 OP END Covered Warrant Certificate MCW No No
NLIT1508.MI NLBNPIT15086 BPA TB LG BAYER 37,71 B37,71 OP END Covered Warrant Certificate MCW No No
NLIT1507.MI NLBNPIT15078 BPA TB LG BAYER 40,97 B40,97 OP END Covered Warrant Certificate MCW No No
NLIT16P7.MI NLBNPIT16P74 BPA TB LG BAYER 44,81 B44,81 OP END Covered Warrant Certificate MCW No No
NLIT172Y.MI NLBNPIT172Y2 BPA TB LG BAYER 48,44 B48,44 OP END Covered Warrant Certificate MCW No No
NLIT150F.MI NLBNPIT150F7 BPA TB LG BERKSH 222,4 B222,4 OP END Covered Warrant Certificate MCW No No
NLIT150E.MI NLBNPIT150E0 BPA TB LG BERKSH 241,9 B241,9 OP END Covered Warrant Certificate MCW No No
NLIT150D.MI NLBNPIT150D2 BPA TB LG BERKSH 261,3 B261,3 OP END Covered Warrant Certificate MCW No No
NLIT16RV.MI NLBNPIT16RV9 BPA TB LG BERKSH 286,5 B286,5 OP END Covered Warrant Certificate MCW No No
NLIT17LK.MI NLBNPIT17LK3 BPA TB LG BIONTECH 112,8 B112,8 OP END Covered Warrant Certificate MCW No No
NLIT17IK.MI NLBNPIT17IK9 BPA TB LG BIONTECH 123,1 B123,1 OP END Covered Warrant Certificate MCW No No
NLIT17FB.MI NLBNPIT17FB4 BPA TB LG BIONTECH 134,2 B134,2 OP END Covered Warrant Certificate MCW No No
NLIT17QG.MI NLBNPIT17QG0 BPA TB LG BIONTECH 145,6 B145,6 OP END Covered Warrant Certificate MCW No No
NLIT17NW.MI NLBNPIT17NW4 BPA TB LG BLOCK 104,9 B104,9 OP END Covered Warrant Certificate MCW No No
NLIT17LM.MI NLBNPIT17LM9 BPA TB LG BLOCK 88,86 B88,86 OP END Covered Warrant Certificate MCW No No
NLIT17FE.MI NLBNPIT17FE8 BPA TB LG BLOCK 96,97 B96,97 OP END Covered Warrant Certificate MCW No No
NLIT1224.MI NLBNPIT12240 BPA TB LG BOOKIN 1620 B1620 OP END Covered Warrant Certificate MCW No No
NLIT1221.MI NLBNPIT12216 BPA TB LG BOOKIN 1780 B1780 OP END Covered Warrant Certificate MCW No No
NLIT1218.MI NLBNPIT12182 BPA TB LG BOOKIN 1944 B1944 OP END Covered Warrant Certificate MCW No No
NLIT16MU.MI NLBNPIT16MU2 BPA TB LG BOOKIN 2192 B2192 OP END Covered Warrant Certificate MCW No No
NLIT1674.MI NLBNPIT16746 BPA TB LG BPER BANCA 1,5 B1,5 170622 Covered Warrant Certificate MCW No No
NLIT1634.MI NLBNPIT16340 BPA TB LG BPER BANCA 1,6 B1,6 170622 Covered Warrant Certificate MCW No No
NLIT16H9.MI NLBNPIT16H90 BPA TB LG BPER BANCA 1,7 B1,7 170622 Covered Warrant Certificate MCW No No
NLIT16WI.MI NLBNPIT16WI6 BPA TB LG BYD CO 190,9 B190,9 OP END Covered Warrant Certificate MCW No No
NLIT16U8.MI NLBNPIT16U85 BPA TB LG BYD CO 208,2 B208,2 OP END Covered Warrant Certificate MCW No No
NLIT142V.MI NLBNPIT142V1 BPA TB LG BYD CO 220,8 B220,8 OP END Covered Warrant Certificate MCW No No
NLIT16GL.MI NLBNPIT16GL3 BPA TB LG CITIGROUP 49,65 B49,65 OP END Covered Warrant Certificate MCW No No
NLIT15ZR.MI NLBNPIT15ZR2 BPA TB LG CITIGROUP 53,79 B53,79 OP END Covered Warrant Certificate MCW No No
NLIT16RZ.MI NLBNPIT16RZ0 BPA TB LG CITIGROUP 58,57 B58,57 OP END Covered Warrant Certificate MCW No No
NL492286.MI NL0014922866 BPA TB LG DAX 10000 B10000 OP END Covered Warrant Certificate MCW No No
NL492288.MI NL0014922882 BPA TB LG DAX 11000 B11000 OP END Covered Warrant Certificate MCW No No
NLIT107Q.MI NLBNPIT107Q4 BPA TB LG DAX 11634 B11634 OP END Covered Warrant Certificate MCW No No
NLIT109T.MI NLBNPIT109T4 BPA TB LG DAX 12036 B12036 OP END Covered Warrant Certificate MCW No No
NLIT10BC.MI NLBNPIT10BC6 BPA TB LG DAX 12436 B12436 OP END Covered Warrant Certificate MCW No No
NLIT10L8.MI NLBNPIT10L82 BPA TB LG DAX 12852 B12852 OP END Covered Warrant Certificate MCW No No
NLIT15VP.MI NLBNPIT15VP5 BPA TB LG DAX 13000 B13000 150622 Covered Warrant Certificate MCW No No
NLIT11B3.MI NLBNPIT11B34 BPA TB LG DAX 13363 B13363 OP END Covered Warrant Certificate MCW No No
NLIT177K.MI NLBNPIT177K0 BPA TB LG DAX 13500 B13500 150622 Covered Warrant Certificate MCW No No
NLIT11QX.MI NLBNPIT11QX8 BPA TB LG DAX 13812 B13812 OP END Covered Warrant Certificate MCW No No
NLIT15VO.MI NLBNPIT15VO8 BPA TB LG DAX 14000 B14000 150622 Covered Warrant Certificate MCW No No
NLIT11X0.MI NLBNPIT11X04 BPA TB LG DAX 14224 B14224 OP END Covered Warrant Certificate MCW No No
NLIT169S.MI NLBNPIT169S0 BPA TB LG DAX 14250 B14250 150622 Covered Warrant Certificate MCW No No
NLIT15VN.MI NLBNPIT15VN0 BPA TB LG DAX 14500 B14500 150622 Covered Warrant Certificate MCW No No
NLIT163P.MI NLBNPIT163P9 BPA TB LG DAX 14750 B14750 150622 Covered Warrant Certificate MCW No No
NLIT17PU.MI NLBNPIT17PU3 BPA TB LG DAX 15000 B15000 150622 Covered Warrant Certificate MCW No No
NLIT17PT.MI NLBNPIT17PT5 BPA TB LG DAX 15250 B15250 150622 Covered Warrant Certificate MCW No No
NL492284.MI NL0014922841 BPA TB LG DAX 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL492285.MI NL0014922858 BPA TB LG DAX 9500 B9500 OP END Covered Warrant Certificate MCW No No
NL492324.MI NL0014923245 BPA TB LG DJI 21000 B21000 OP END Covered Warrant Certificate MCW No No
NL543996.MI NL0015439969 BPA TB LG DJI 25218 B25218 OP END Covered Warrant Certificate MCW No No
NLIT109U.MI NLBNPIT109U2 BPA TB LG DJI 26545 B26545 OP END Covered Warrant Certificate MCW No No
NLIT10BQ.MI NLBNPIT10BQ6 BPA TB LG DJI 27649 B27649 OP END Covered Warrant Certificate MCW No No
NLIT10HY.MI NLBNPIT10HY7 BPA TB LG DJI 28749 B28749 OP END Covered Warrant Certificate MCW No No
NLIT11G1.MI NLBNPIT11G13 BPA TB LG DJI 30084 B30084 OP END Covered Warrant Certificate MCW No No
NLIT11X1.MI NLBNPIT11X12 BPA TB LG DJI 31228 B31228 OP END Covered Warrant Certificate MCW No No
NLIT1594.MI NLBNPIT15946 BPA TB LG DTE 12,49 B12,49 OP END Covered Warrant Certificate MCW No No
NLIT13IH.MI NLBNPIT13IH4 BPA TB LG DTE 13,54 B13,54 OP END Covered Warrant Certificate MCW No No
NLIT13IG.MI NLBNPIT13IG6 BPA TB LG DTE 14,82 B14,82 OP END Covered Warrant Certificate MCW No No
NLIT1595.MI NLBNPIT15953 BPA TB LG ENEL 4,936 B4,936 OP END Covered Warrant Certificate MCW No No
NLIT150L.MI NLBNPIT150L5 BPA TB LG ENEL 5,265 B5,265 OP END Covered Warrant Certificate MCW No No
NLIT14T1.MI NLBNPIT14T15 BPA TB LG ENEL 5,599 B5,599 OP END Covered Warrant Certificate MCW No No
NL544384.MI NL0015443847 BPA TB LG ENEL 5,974 B5,974 OP END Covered Warrant Certificate MCW No No
NLIT1676.MI NLBNPIT16761 BPA TB LG ENEL 6 B6 170622 Covered Warrant Certificate MCW No No
NL544385.MI NL0015443854 BPA TB LG ENEL 6,347 B6,347 OP END Covered Warrant Certificate MCW No No
NLIT1638.MI NLBNPIT16381 BPA TB LG ENEL 6,4 B6,4 170622 Covered Warrant Certificate MCW No No
NLIT14RQ.MI NLBNPIT14RQ4 BPA TB LG ENI 10,12 B10,12 OP END Covered Warrant Certificate MCW No No
NLIT14WB.MI NLBNPIT14WB6 BPA TB LG ENI 10,32 B10,32 OP END Covered Warrant Certificate MCW No No
NLIT163C.MI NLBNPIT163C7 BPA TB LG ENI 10,5 B10,5 170622 Covered Warrant Certificate MCW No No
NLIT151U.MI NLBNPIT151U4 BPA TB LG ENI 10,90 B10,90 OP END Covered Warrant Certificate MCW No No
NLIT163B.MI NLBNPIT163B9 BPA TB LG ENI 11,2 B11,2 170622 Covered Warrant Certificate MCW No No
NLIT16MW.MI NLBNPIT16MW8 BPA TB LG ENI 11,65 B11,65 OP END Covered Warrant Certificate MCW No No
NLIT16T8.MI NLBNPIT16T88 BPA TB LG ENI 11,9 B11,9 170622 Covered Warrant Certificate MCW No No
NLIT1731.MI NLBNPIT17314 BPA TB LG ENI 12,31 B12,31 OP END Covered Warrant Certificate MCW No No
NLIT17Q0.MI NLBNPIT17Q07 BPA TB LG ENI 12,6 B12,6 170622 Covered Warrant Certificate MCW No No
NL544602.MI NL0015446022 BPA TB LG ENI 5,678 B5,678 OP END Covered Warrant Certificate MCW No No
NLIT10KM.MI NLBNPIT10KM6 BPA TB LG ENI 7,594 B7,594 OP END Covered Warrant Certificate MCW No No
NLIT10SO.MI NLBNPIT10SO5 BPA TB LG ENI 8,042 B8,042 OP END Covered Warrant Certificate MCW No No
NLIT11JJ.MI NLBNPIT11JJ2 BPA TB LG ENI 8,564 B8,564 OP END Covered Warrant Certificate MCW No No
NLIT11NW.MI NLBNPIT11NW7 BPA TB LG ENI 9,056 B9,056 OP END Covered Warrant Certificate MCW No No
NLIT141X.MI NLBNPIT141X9 BPA TB LG ENI 9,526 B9,526 OP END Covered Warrant Certificate MCW No No
NL492301.MI NL0014923013 BPA TB LG EUROSTOXX BANKS 47 B47 OP END Covered Warrant Certificate MCW No No
NLIT174J.MI NLBNPIT174J9 BPA TB LG EURUSD 0,922 B0,922 OP END Covered Warrant Certificate MCW No No
NLIT13HO.MI NLBNPIT13HO2 BPA TB LG EURUSD 0,945 B0,945 OP END Covered Warrant Certificate MCW No No
NLIT172J.MI NLBNPIT172J3 BPA TB LG EURUSD 0,95 B0,95 170622 Covered Warrant Certificate MCW No No
NLIT117I.MI NLBNPIT117I0 BPA TB LG EURUSD 0,973 B0,973 OP END Covered Warrant Certificate MCW No No
NLIT15YD.MI NLBNPIT15YD5 BPA TB LG EURUSD 1 B1 170622 Covered Warrant Certificate MCW No No
NLIT16FN.MI NLBNPIT16FN1 BPA TB LG EURUSD 1,004 B1,004 OP END Covered Warrant Certificate MCW No No
NLIT15YC.MI NLBNPIT15YC7 BPA TB LG EURUSD 1,025 B1,025 170622 Covered Warrant Certificate MCW No No
NLIT117H.MI NLBNPIT117H2 BPA TB LG EURUSD 1,034 B1,034 OP END Covered Warrant Certificate MCW No No
NLIT15YB.MI NLBNPIT15YB9 BPA TB LG EURUSD 1,05 B1,05 170622 Covered Warrant Certificate MCW No No
NLIT16FM.MI NLBNPIT16FM3 BPA TB LG EURUSD 1,065 B1,065 OP END Covered Warrant Certificate MCW No No
NLIT15YA.MI NLBNPIT15YA1 BPA TB LG EURUSD 1,075 B1,075 170622 Covered Warrant Certificate MCW No No
NLIT15Y9.MI NLBNPIT15Y90 BPA TB LG EURUSD 1,1 B1,1 170622 Covered Warrant Certificate MCW No No
NLIT172I.MI NLBNPIT172I5 BPA TB LG EURUSD 1,125 B1,125 170622 Covered Warrant Certificate MCW No No
NL492294.MI NL0014922940 BPA TB LG EUS50 2400 B2400 OP END Covered Warrant Certificate MCW No No
NLIT10U5.MI NLBNPIT10U57 BPA TB LG EUS50 3036 B3036 OP END Covered Warrant Certificate MCW No No
NLIT177R.MI NLBNPIT177R5 BPA TB LG EUS50 3316 B3316 OP END Covered Warrant Certificate MCW No No
NLIT169T.MI NLBNPIT169T8 BPA TB LG EUS50 3400 B3400 150622 Covered Warrant Certificate MCW No No
NLIT112F.MI NLBNPIT112F7 BPA TB LG EUS50 3445 B3445 OP END Covered Warrant Certificate MCW No No
NLIT15W1.MI NLBNPIT15W19 BPA TB LG EUS50 3600 B3600 150622 Covered Warrant Certificate MCW No No
NLIT124M.MI NLBNPIT124M8 BPA TB LG EUS50 3667 B3667 OP END Covered Warrant Certificate MCW No No
NLIT15W0.MI NLBNPIT15W01 BPA TB LG EUS50 3800 B3800 150622 Covered Warrant Certificate MCW No No
NLIT12Z7.MI NLBNPIT12Z76 BPA TB LG EUS50 3845 B3845 OP END Covered Warrant Certificate MCW No No
NLIT15VZ.MI NLBNPIT15VZ4 BPA TB LG EUS50 4000 B4000 150622 Covered Warrant Certificate MCW No No
NLIT10U8.MI NLBNPIT10U81 BPA TB LG EUSBK 60,68 B60,68 OP END Covered Warrant Certificate MCW No No
NLIT11IS.MI NLBNPIT11IS5 BPA TB LG EUSBK 73,32 B73,32 OP END Covered Warrant Certificate MCW No No
NLIT11ON.MI NLBNPIT11ON4 BPA TB LG EUSBK 79,34 B79,34 OP END Covered Warrant Certificate MCW No No
NLIT13V6.MI NLBNPIT13V61 BPA TB LG EUSBK 85,78 B85,78 OP END Covered Warrant Certificate MCW No No
NLIT14ZL.MI NLBNPIT14ZL8 BPA TB LG EUSBK 92,59 B92,59 OP END Covered Warrant Certificate MCW No No
NLIT16OV.MI NLBNPIT16OV6 BPA TB LG EUSBK 98,19 B98,19 OP END Covered Warrant Certificate MCW No No
NLIT12DM.MI NLBNPIT12DM7 BPA TB LG FBREN 57,03 B57,03 OP END Covered Warrant Certificate MCW No No
NLIT12DL.MI NLBNPIT12DL9 BPA TB LG FBREN 60,92 B60,92 OP END Covered Warrant Certificate MCW No No
NLIT134P.MI NLBNPIT134P0 BPA TB LG FBREN 65,50 B65,50 OP END Covered Warrant Certificate MCW No No
NLIT16CE.MI NLBNPIT16CE7 BPA TB LG FBREN 66,83 B66,83 OP END Covered Warrant Certificate MCW No No
NLIT16N8.MI NLBNPIT16N84 BPA TB LG FBREN 71,74 B71,74 OP END Covered Warrant Certificate MCW No No
NLIT171K.MI NLBNPIT171K3 BPA TB LG FBREN 76,73 B76,73 OP END Covered Warrant Certificate MCW No No
NLIT1786.MI NLBNPIT17868 BPA TB LG FBREN 82,04 B82,04 OP END Covered Warrant Certificate MCW No No
NLIT11MN.MI NLBNPIT11MN8 BPA TB LG FERRARI 122,3 B122,3 OP END Covered Warrant Certificate MCW No No
NL544456.MI NL0015444563 BPA TB LG FERRARI 131,0 B131,0 OP END Covered Warrant Certificate MCW No No
NL544457.MI NL0015444571 BPA TB LG FERRARI 142,3 B142,3 OP END Covered Warrant Certificate MCW No No
NLIT1227.MI NLBNPIT12273 BPA TB LG FERRARI 157,3 B157,3 OP END Covered Warrant Certificate MCW No No
NLIT142W.MI NLBNPIT142W9 BPA TB LG FERRARI 171,7 B171,7 OP END Covered Warrant Certificate MCW No No
NLIT1679.MI NLBNPIT16795 BPA TB LG FERRARI 180 B180 170622 Covered Warrant Certificate MCW No No
NLIT15JH.MI NLBNPIT15JH7 BPA TB LG FERRARI 188,0 B188,0 OP END Covered Warrant Certificate MCW No No
NLIT16H7.MI NLBNPIT16H74 BPA TB LG FERRARI 195 B195 170622 Covered Warrant Certificate MCW No No
NLIT16E6.MI NLBNPIT16E69 BPA TB LG FNGAS 2,875 B2,875 OP END Covered Warrant Certificate MCW No No
NLIT16DP.MI NLBNPIT16DP1 BPA TB LG FNGAS 3 B3 230222 Covered Warrant Certificate MCW No No
NLIT16E5.MI NLBNPIT16E51 BPA TB LG FNGAS 3,140 B3,140 OP END Covered Warrant Certificate MCW No No
NLIT16DO.MI NLBNPIT16DO4 BPA TB LG FNGAS 3,3 B3,3 230222 Covered Warrant Certificate MCW No No
NLIT16CF.MI NLBNPIT16CF4 BPA TB LG FNGAS 3,405 B3,405 OP END Covered Warrant Certificate MCW No No
NLIT16YH.MI NLBNPIT16YH4 BPA TB LG FNGAS 3,6 B3,6 230222 Covered Warrant Certificate MCW No No
NLIT16UR.MI NLBNPIT16UR1 BPA TB LG FNGAS 3,615 B3,615 OP END Covered Warrant Certificate MCW No No
NLIT11SS.MI NLBNPIT11SS4 BPA TB LG FREEMC 29,04 B29,04 OP END Covered Warrant Certificate MCW No No
NLIT15CJ.MI NLBNPIT15CJ8 BPA TB LG FREEMC 31,52 B31,52 OP END Covered Warrant Certificate MCW No No
NLIT15E0.MI NLBNPIT15E03 BPA TB LG FREEMC 34,07 B34,07 OP END Covered Warrant Certificate MCW No No
NLIT16MX.MI NLBNPIT16MX6 BPA TB LG FREEMC 37,02 B37,02 OP END Covered Warrant Certificate MCW No No
NL479002.MI NL0014790024 BPA TB LG FTSE MIB 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL492307.MI NL0014923070 BPA TB LG FTSE MIB 14500 B14500 OP END Covered Warrant Certificate MCW No No
NL492310.MI NL0014923104 BPA TB LG FTSE MIB 16000 B16000 OP END Covered Warrant Certificate MCW No No
NL492311.MI NL0014923112 BPA TB LG FTSE MIB 16500 B16500 OP END Covered Warrant Certificate MCW No No
NLIT107U.MI NLBNPIT107U6 BPA TB LG FTSE MIB 18102 B18102 OP END Covered Warrant Certificate MCW No No
NLIT109X.MI NLBNPIT109X6 BPA TB LG FTSE MIB 19006 B19006 OP END Covered Warrant Certificate MCW No No
NLIT17KD.MI NLBNPIT17KD0 BPA TB LG FTSE MIB 20000 B20000 170622 Covered Warrant Certificate MCW No No
NLIT14EN.MI NLBNPIT14EN9 BPA TB LG FTSE MIB 20000 B20000 180322 Covered Warrant Certificate MCW No No
NLIT10BS.MI NLBNPIT10BS2 BPA TB LG FTSE MIB 20206 B20206 OP END Covered Warrant Certificate MCW No No
NLIT10I0.MI NLBNPIT10I04 BPA TB LG FTSE MIB 20821 B20821 OP END Covered Warrant Certificate MCW No No
NLIT1641.MI NLBNPIT16415 BPA TB LG FTSE MIB 21000 B21000 170622 Covered Warrant Certificate MCW No No
NLIT14EM.MI NLBNPIT14EM1 BPA TB LG FTSE MIB 21000 B21000 180322 Covered Warrant Certificate MCW No No
NLIT10XG.MI NLBNPIT10XG1 BPA TB LG FTSE MIB 21222 B21222 OP END Covered Warrant Certificate MCW No No
NLIT14TZ.MI NLBNPIT14TZ1 BPA TB LG FTSE MIB 21500 B21500 180322 Covered Warrant Certificate MCW No No
NLIT11B4.MI NLBNPIT11B42 BPA TB LG FTSE MIB 21522 B21522 OP END Covered Warrant Certificate MCW No No
NLIT11C9.MI NLBNPIT11C90 BPA TB LG FTSE MIB 21822 B21822 OP END Covered Warrant Certificate MCW No No
NLIT15UW.MI NLBNPIT15UW3 BPA TB LG FTSE MIB 22000 B22000 170622 Covered Warrant Certificate MCW No No
NLIT14EL.MI NLBNPIT14EL3 BPA TB LG FTSE MIB 22000 B22000 180322 Covered Warrant Certificate MCW No No
NLIT11DW.MI NLBNPIT11DW8 BPA TB LG FTSE MIB 22124 B22124 OP END Covered Warrant Certificate MCW No No
NLIT1640.MI NLBNPIT16407 BPA TB LG FTSE MIB 22500 B22500 170622 Covered Warrant Certificate MCW No No
NLIT14EK.MI NLBNPIT14EK5 BPA TB LG FTSE MIB 22500 B22500 180322 Covered Warrant Certificate MCW No No
NLIT11QY.MI NLBNPIT11QY6 BPA TB LG FTSE MIB 22787 B22787 OP END Covered Warrant Certificate MCW No No
NLIT15UV.MI NLBNPIT15UV5 BPA TB LG FTSE MIB 23000 B23000 170622 Covered Warrant Certificate MCW No No
NLIT14EJ.MI NLBNPIT14EJ7 BPA TB LG FTSE MIB 23000 B23000 180322 Covered Warrant Certificate MCW No No
NLIT11V5.MI NLBNPIT11V55 BPA TB LG FTSE MIB 23101 B23101 OP END Covered Warrant Certificate MCW No No
NLIT11V4.MI NLBNPIT11V48 BPA TB LG FTSE MIB 23401 B23401 OP END Covered Warrant Certificate MCW No No
NLIT15UU.MI NLBNPIT15UU7 BPA TB LG FTSE MIB 23500 B23500 170622 Covered Warrant Certificate MCW No No
NLIT14EI.MI NLBNPIT14EI9 BPA TB LG FTSE MIB 23500 B23500 180322 Covered Warrant Certificate MCW No No
NLIT11X2.MI NLBNPIT11X20 BPA TB LG FTSE MIB 23704 B23704 OP END Covered Warrant Certificate MCW No No
NLIT15UT.MI NLBNPIT15UT9 BPA TB LG FTSE MIB 24000 B24000 170622 Covered Warrant Certificate MCW No No
NLIT14EH.MI NLBNPIT14EH1 BPA TB LG FTSE MIB 24000 B24000 180322 Covered Warrant Certificate MCW No No
NLIT13RL.MI NLBNPIT13RL7 BPA TB LG FTSE MIB 24029 B24029 OP END Covered Warrant Certificate MCW No No
NLIT13V7.MI NLBNPIT13V79 BPA TB LG FTSE MIB 24329 B24329 OP END Covered Warrant Certificate MCW No No
NLIT15US.MI NLBNPIT15US1 BPA TB LG FTSE MIB 24500 B24500 170622 Covered Warrant Certificate MCW No No
NLIT14EG.MI NLBNPIT14EG3 BPA TB LG FTSE MIB 24500 B24500 180322 Covered Warrant Certificate MCW No No
NLIT13ZY.MI NLBNPIT13ZY3 BPA TB LG FTSE MIB 24641 B24641 OP END Covered Warrant Certificate MCW No No
NLIT1690.MI NLBNPIT16902 BPA TB LG FTSE MIB 24750 B24750 180322 Covered Warrant Certificate MCW No No
NLIT15UR.MI NLBNPIT15UR3 BPA TB LG FTSE MIB 25000 B25000 170622 Covered Warrant Certificate MCW No No
NLIT14W9.MI NLBNPIT14W93 BPA TB LG FTSE MIB 25053 B25053 OP END Covered Warrant Certificate MCW No No
NLIT163U.MI NLBNPIT163U9 BPA TB LG FTSE MIB 25250 B25250 180322 Covered Warrant Certificate MCW No No
NLIT159S.MI NLBNPIT159S1 BPA TB LG FTSE MIB 25393 B25393 OP END Covered Warrant Certificate MCW No No
NLIT15UQ.MI NLBNPIT15UQ5 BPA TB LG FTSE MIB 25500 B25500 170622 Covered Warrant Certificate MCW No No
NLIT159H.MI NLBNPIT159H4 BPA TB LG FTSE MIB 25500 B25500 180322 Covered Warrant Certificate MCW No No
NLIT16AO.MI NLBNPIT16AO0 BPA TB LG FTSE MIB 25601 B25601 OP END Covered Warrant Certificate MCW No No
NLIT17QC.MI NLBNPIT17QC9 BPA TB LG FTSE MIB 25979 B25979 OP END Covered Warrant Certificate MCW No No
NLIT17PX.MI NLBNPIT17PX7 BPA TB LG FTSE MIB 26000 B26000 170622 Covered Warrant Certificate MCW No No
NLIT17PW.MI NLBNPIT17PW9 BPA TB LG FTSE MIB 26000 B26000 180322 Covered Warrant Certificate MCW No No
NLIT17PV.MI NLBNPIT17PV1 BPA TB LG FTSE MIB 26250 B26250 180322 Covered Warrant Certificate MCW No No
NLIT169U.MI NLBNPIT169U6 BPA TB LG FTSE MIB25750 B25750 180322 Covered Warrant Certificate MCW No No
NLIT14UL.MI NLBNPIT14UL9 BPA TB LG FTSEMIB 25000 B25000 180322 Covered Warrant Certificate MCW No No
NLIT17GK.MI NLBNPIT17GK3 BPA TB LG FUTURE BRENT 64 B64 260422 Covered Warrant Certificate MCW No No
NLIT17GJ.MI NLBNPIT17GJ5 BPA TB LG FUTURE BRENT 72 B72 260422 Covered Warrant Certificate MCW No No
NLIT17GI.MI NLBNPIT17GI7 BPA TB LG FUTURE BRENT 76 B76 260422 Covered Warrant Certificate MCW No No
NLIT17GH.MI NLBNPIT17GH9 BPA TB LG FUTURE BRENT 80 B80 260422 Covered Warrant Certificate MCW No No
NLIT126R.MI NLBNPIT126R2 BPA TB LG FUTURE WTI 53,75 B53,75 OP END Covered Warrant Certificate MCW No No
NLIT16AC.MI NLBNPIT16AC5 BPA TB LG FUTURE WTI 56 B56 160222 Covered Warrant Certificate MCW No No
NLIT12DZ.MI NLBNPIT12DZ9 BPA TB LG FUTURE WTI 57,58 B57,58 OP END Covered Warrant Certificate MCW No No
NLIT12ZU.MI NLBNPIT12ZU3 BPA TB LG FUTURE WTI 61,82 B61,82 OP END Covered Warrant Certificate MCW No No
NLIT16CH.MI NLBNPIT16CH0 BPA TB LG FUTURE WTI 63,83 B63,83 OP END Covered Warrant Certificate MCW No No
NLIT16DN.MI NLBNPIT16DN6 BPA TB LG FUTURE WTI 64 B64 160222 Covered Warrant Certificate MCW No No
NLIT16QS.MI NLBNPIT16QS7 BPA TB LG FUTURE WTI 68 B68 160222 Covered Warrant Certificate MCW No No
NLIT16NA.MI NLBNPIT16NA2 BPA TB LG FUTURE WTI 68,44 B68,44 OP END Covered Warrant Certificate MCW No No
NLIT16QR.MI NLBNPIT16QR9 BPA TB LG FUTURE WTI 72 B72 160222 Covered Warrant Certificate MCW No No
NLIT16US.MI NLBNPIT16US9 BPA TB LG FUTURE WTI 73,14 B73,14 OP END Covered Warrant Certificate MCW No No
NLIT1745.MI NLBNPIT17454 BPA TB LG FUTURE WTI 76 B76 160222 Covered Warrant Certificate MCW No No
NLIT176U.MI NLBNPIT176U1 BPA TB LG FUTURE WTI 77,71 B77,71 OP END Covered Warrant Certificate MCW No No
NLIT17GD.MI NLBNPIT17GD8 BPA TB LG FUTURE WTI 80 B80 160222 Covered Warrant Certificate MCW No No
NLIT16AB.MI NLBNPIT16AB7 BPA TB LG FUTURE WTI60 B60 160222 Covered Warrant Certificate MCW No No
NL544460.MI NL0015444605 BPA TB LG G 10,42 B10,42 OP END Covered Warrant Certificate MCW No No
NLIT10SS.MI NLBNPIT10SS6 BPA TB LG G 13,45 B13,45 OP END Covered Warrant Certificate MCW No No
NLIT11EP.MI NLBNPIT11EP0 BPA TB LG G 14,65 B14,65 OP END Covered Warrant Certificate MCW No No
NLIT11X4.MI NLBNPIT11X46 BPA TB LG G 15,89 B15,89 OP END Covered Warrant Certificate MCW No No
NLIT14QX.MI NLBNPIT14QX2 BPA TB LG G 16,62 B16,62 OP END Covered Warrant Certificate MCW No No
NLIT167A.MI NLBNPIT167A2 BPA TB LG GENERALI ASS 14 B14 170622 Covered Warrant Certificate MCW No No
NLIT163K.MI NLBNPIT163K0 BPA TB LG GENERALI ASS 16 B16 170622 Covered Warrant Certificate MCW No No
NLIT163J.MI NLBNPIT163J2 BPA TB LG GENERALI ASS 17 B17 170622 Covered Warrant Certificate MCW No No
NLIT17IM.MI NLBNPIT17IM5 BPA TB LG GILD 52,52 B52,52 OP END Covered Warrant Certificate MCW No No
NLIT10LE.MI NLBNPIT10LE1 BPA TB LG GILD 56,38 B56,38 OP END Covered Warrant Certificate MCW No No
NLIT1170.MI NLBNPIT11705 BPA TB LG GILD 61,07 B61,07 OP END Covered Warrant Certificate MCW No No
NL544792.MI NL0015447921 BPA TB LG GOOG 1263 B1263 OP END Covered Warrant Certificate MCW No No
NLIT10AC.MI NLBNPIT10AC8 BPA TB LG GOOG 1629 B1629 OP END Covered Warrant Certificate MCW No No
NLIT11D1.MI NLBNPIT11D16 BPA TB LG GOOG 1793 B1793 OP END Covered Warrant Certificate MCW No No
NLIT11ER.MI NLBNPIT11ER6 BPA TB LG GOOG 1941 B1941 OP END Covered Warrant Certificate MCW No No
NLIT129C.MI NLBNPIT129C8 BPA TB LG GOOG 2119 B2119 OP END Covered Warrant Certificate MCW No No
NLIT134D.MI NLBNPIT134D6 BPA TB LG GOOG 2309 B2309 OP END Covered Warrant Certificate MCW No No
NLIT17LP.MI NLBNPIT17LP2 BPA TB LG IFX 27,36 B27,36 OP END Covered Warrant Certificate MCW No No
NLIT13IM.MI NLBNPIT13IM4 BPA TB LG IFX 29,17 B29,17 OP END Covered Warrant Certificate MCW No No
NLIT144T.MI NLBNPIT144T1 BPA TB LG IFX 31,62 B31,62 OP END Covered Warrant Certificate MCW No No
NLIT15JK.MI NLBNPIT15JK1 BPA TB LG INTEL 37,74 B37,74 OP END Covered Warrant Certificate MCW No No
NLIT10Z9.MI NLBNPIT10Z94 BPA TB LG INTEL 40,27 B40,27 OP END Covered Warrant Certificate MCW No No
NLIT10UO.MI NLBNPIT10UO1 BPA TB LG INTEL 43,59 B43,59 OP END Covered Warrant Certificate MCW No No
NLIT16FF.MI NLBNPIT16FF7 BPA TB LG INTEL 48,54 B48,54 OP END Covered Warrant Certificate MCW No No
NLIT103Y.MI NLBNPIT103Y7 BPA TB LG ISP 1,196 B1,196 OP END Covered Warrant Certificate MCW No No
NL544606.MI NL0015446063 BPA TB LG ISP 1,339 B1,339 OP END Covered Warrant Certificate MCW No No
NLIT10DV.MI NLBNPIT10DV2 BPA TB LG ISP 1,599 B1,599 OP END Covered Warrant Certificate MCW No No
NLIT10DW.MI NLBNPIT10DW0 BPA TB LG ISP 1,689 B1,689 OP END Covered Warrant Certificate MCW No No
NLIT1648.MI NLBNPIT16480 BPA TB LG ISP 1,8 B1,8 170622 Covered Warrant Certificate MCW No No
NLIT11D3.MI NLBNPIT11D32 BPA TB LG ISP 1,809 B1,809 OP END Covered Warrant Certificate MCW No No
NLIT11ES.MI NLBNPIT11ES4 BPA TB LG ISP 1,916 B1,916 OP END Covered Warrant Certificate MCW No No
NLIT1647.MI NLBNPIT16472 BPA TB LG ISP 1,95 B1,95 170622 Covered Warrant Certificate MCW No No
NLIT11NZ.MI NLBNPIT11NZ0 BPA TB LG ISP 2,028 B2,028 OP END Covered Warrant Certificate MCW No No
NLIT16DZ.MI NLBNPIT16DZ0 BPA TB LG ISP 2,1 B2,1 170622 Covered Warrant Certificate MCW No No
NLIT1403.MI NLBNPIT14030 BPA TB LG ISP 2,156 B2,156 OP END Covered Warrant Certificate MCW No No
NLIT16MY.MI NLBNPIT16MY4 BPA TB LG ISP 2,172 B2,172 OP END Covered Warrant Certificate MCW No No
NLIT16TA.MI NLBNPIT16TA9 BPA TB LG ISP 2,25 B2,25 170622 Covered Warrant Certificate MCW No No
NLIT16WN.MI NLBNPIT16WN6 BPA TB LG ISP 2,295 B2,295 OP END Covered Warrant Certificate MCW No No
NLIT173V.MI NLBNPIT173V6 BPA TB LG ISP 2,4 B2,4 170622 Covered Warrant Certificate MCW No No
NLIT138S.MI NLBNPIT138S5 BPA TB LG JINKOS 35,36 B35,36 OP END Covered Warrant Certificate MCW No No
NLIT17LQ.MI NLBNPIT17LQ0 BPA TB LG JPMCH 110,1 B110,1 OP END Covered Warrant Certificate MCW No No
NLIT1780.MI NLBNPIT17801 BPA TB LG JPMCH 120,2 B120,2 OP END Covered Warrant Certificate MCW No No
NLIT15ZW.MI NLBNPIT15ZW2 BPA TB LG JPMCH 131,0 B131,0 OP END Covered Warrant Certificate MCW No No
NLIT13IV.MI NLBNPIT13IV5 BPA TB LG L'OREAL 279,6 B279,6 OP END Covered Warrant Certificate MCW No No
NLIT13IU.MI NLBNPIT13IU7 BPA TB LG L'OREAL 306,0 B306,0 OP END Covered Warrant Certificate MCW No No
NLIT13IT.MI NLBNPIT13IT9 BPA TB LG L'OREAL 332,5 B332,5 OP END Covered Warrant Certificate MCW No No
NLIT1040.MI NLBNPIT10400 BPA TB LG LEONARDO 3,599 B3,599 OP END Covered Warrant Certificate MCW No No
NL544704.MI NL0015447046 BPA TB LG LEONARDO 3,880 B3,880 OP END Covered Warrant Certificate MCW No No
NLIT10DY.MI NLBNPIT10DY6 BPA TB LG LEONARDO 4,630 B4,630 OP END Covered Warrant Certificate MCW No No
NLIT164C.MI NLBNPIT164C5 BPA TB LG LEONARDO 4,8 B4,8 170622 Covered Warrant Certificate MCW No No
NLIT10KX.MI NLBNPIT10KX3 BPA TB LG LEONARDO 5,030 B5,030 OP END Covered Warrant Certificate MCW No No
NLIT167E.MI NLBNPIT167E4 BPA TB LG LEONARDO 5,2 B5,2 170622 Covered Warrant Certificate MCW No No
NLIT11BC.MI NLBNPIT11BC4 BPA TB LG LEONARDO 5,487 B5,487 OP END Covered Warrant Certificate MCW No No
NLIT164B.MI NLBNPIT164B7 BPA TB LG LEONARDO 5,6 B5,6 170622 Covered Warrant Certificate MCW No No
NLIT16KN.MI NLBNPIT16KN1 BPA TB LG LEONARDO 6 B6 170622 Covered Warrant Certificate MCW No No
NLIT11EV.MI NLBNPIT11EV8 BPA TB LG MEDIOBANCA 7,638 B7,638 OP END Covered Warrant Certificate MCW No No
NLIT11IG.MI NLBNPIT11IG0 BPA TB LG MEDIOBANCA 8,273 B8,273 OP END Covered Warrant Certificate MCW No No
NLIT164G.MI NLBNPIT164G6 BPA TB LG MEDIOBANCA 8,4 B8,4 170622 Covered Warrant Certificate MCW No No
NLIT164F.MI NLBNPIT164F8 BPA TB LG MEDIOBANCA 9 B9 170622 Covered Warrant Certificate MCW No No
NLIT12HL.MI NLBNPIT12HL0 BPA TB LG MEDIOBANCA 9,026 B9,026 OP END Covered Warrant Certificate MCW No No
NLIT16EL.MI NLBNPIT16EL8 BPA TB LG MEDIOBANCA 9,6 B9,6 170622 Covered Warrant Certificate MCW No No
NLIT15OZ.MI NLBNPIT15OZ9 BPA TB LG MEDIOBANCA 9,971 B9,971 OP END Covered Warrant Certificate MCW No No
NL544787.MI NL0015447871 BPA TB LG META 205,7 B205,7 OP END Covered Warrant Certificate MCW No No
NL544788.MI NL0015447889 BPA TB LG META 224,1 B224,1 OP END Covered Warrant Certificate MCW No No
NLIT116Z.MI NLBNPIT116Z6 BPA TB LG META 246,5 B246,5 OP END Covered Warrant Certificate MCW No No
NLIT1225.MI NLBNPIT12257 BPA TB LG META 268,7 B268,7 OP END Covered Warrant Certificate MCW No No
NLIT16TD.MI NLBNPIT16TD3 BPA TB LG MFE B 1 B1 170622 Covered Warrant Certificate MCW No No
NLIT16TC.MI NLBNPIT16TC5 BPA TB LG MFE B 1,1 B1,1 170622 Covered Warrant Certificate MCW No No
NLIT10ZA.MI NLBNPIT10ZA9 BPA TB LG MODERNA 101,9 B101,9 OP END Covered Warrant Certificate MCW No No
NLIT17IP.MI NLBNPIT17IP8 BPA TB LG MODERNA 124,4 B124,4 OP END Covered Warrant Certificate MCW No No
NLIT17IO.MI NLBNPIT17IO1 BPA TB LG MODERNA 136,0 B136,0 OP END Covered Warrant Certificate MCW No No
NLIT17QI.MI NLBNPIT17QI6 BPA TB LG MODERNA 147,0 B147,0 OP END Covered Warrant Certificate MCW No No
NLIT10LH.MI NLBNPIT10LH4 BPA TB LG MODERNA 79,78 B79,78 OP END Covered Warrant Certificate MCW No No
NLIT10LI.MI NLBNPIT10LI2 BPA TB LG MODERNA 86,27 B86,27 OP END Covered Warrant Certificate MCW No No
NL544796.MI NL0015447962 BPA TB LG MSFT 178,9 B178,9 OP END Covered Warrant Certificate MCW No No
NLIT119X.MI NLBNPIT119X5 BPA TB LG MSFT 213,3 B213,3 OP END Covered Warrant Certificate MCW No No
NLIT126X.MI NLBNPIT126X0 BPA TB LG MSFT 232,6 B232,6 OP END Covered Warrant Certificate MCW No No
NLIT13BV.MI NLBNPIT13BV0 BPA TB LG MSFT 254,5 B254,5 OP END Covered Warrant Certificate MCW No No
NLIT17F7.MI NLBNPIT17F75 BPA TB LG N225 22000 B22000 150622 Covered Warrant Certificate MCW No No
NLIT1643.MI NLBNPIT16431 BPA TB LG N225 24000 B24000 150622 Covered Warrant Certificate MCW No No
NLIT15WZ.MI NLBNPIT15WZ2 BPA TB LG N225 26000 B26000 150622 Covered Warrant Certificate MCW No No
NL544102.MI NL0015441023 BPA TB LG NASDAQ 100 10376 B10376 OP END Covered Warrant Certificate MCW No No
NL544737.MI NL0015447376 BPA TB LG NASDAQ 100 10895 B10895 OP END Covered Warrant Certificate MCW No No
NLIT17KG.MI NLBNPIT17KG3 BPA TB LG NASDAQ 100 11000 B11000 150622 Covered Warrant Certificate MCW No No
NLIT17MZ.MI NLBNPIT17MZ9 BPA TB LG NASDAQ 100 11500 B11500 150622 Covered Warrant Certificate MCW No No
NLIT10UE.MI NLBNPIT10UE2 BPA TB LG NASDAQ 100 11874 B11874 OP END Covered Warrant Certificate MCW No No
NLIT16RD.MI NLBNPIT16RD7 BPA TB LG NASDAQ 100 12000 B12000 150622 Covered Warrant Certificate MCW No No
NLIT17LB.MI NLBNPIT17LB2 BPA TB LG NASDAQ 100 12020 B12020 OP END Covered Warrant Certificate MCW No No
NLIT1201.MI NLBNPIT12018 BPA TB LG NASDAQ 100 12463 B12463 OP END Covered Warrant Certificate MCW No No
NLIT16YF.MI NLBNPIT16YF8 BPA TB LG NASDAQ 100 12500 B12500 150622 Covered Warrant Certificate MCW No No
NLIT16NT.MI NLBNPIT16NT2 BPA TB LG NASDAQ 100 13000 B13000 150622 Covered Warrant Certificate MCW No No
NLIT12ZA.MI NLBNPIT12ZA5 BPA TB LG NASDAQ 100 13013 B13013 OP END Covered Warrant Certificate MCW No No
NLIT17KF.MI NLBNPIT17KF5 BPA TB LG NASDAQ 100 13250 B13250 150622 Covered Warrant Certificate MCW No No
NLIT16IQ.MI NLBNPIT16IQ8 BPA TB LG NASDAQ 100 13500 B13500 150622 Covered Warrant Certificate MCW No No
NLIT17MY.MI NLBNPIT17MY2 BPA TB LG NASDAQ 100 13750 B13750 150622 Covered Warrant Certificate MCW No No
NLIT17QD.MI NLBNPIT17QD7 BPA TB LG NASDAQ 100 13855 B13855 OP END Covered Warrant Certificate MCW No No
NLIT17PY.MI NLBNPIT17PY5 BPA TB LG NASDAQ 100 14000 B14000 150622 Covered Warrant Certificate MCW No No
NL492332.MI NL0014923328 BPA TB LG NASDAQ 100 7400 B7400 OP END Covered Warrant Certificate MCW No No
NL492336.MI NL0014923369 BPA TB LG NASDAQ 100 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL544006.MI NL0015440066 BPA TB LG NASDAQ 100 9916 B9916 OP END Covered Warrant Certificate MCW No No
NLIT17O5.MI NLBNPIT17O58 BPA TB LG NETFLIX 297,0 B297,0 OP END Covered Warrant Certificate MCW No No
NLIT17IR.MI NLBNPIT17IR4 BPA TB LG NETFLIX 323,5 B323,5 OP END Covered Warrant Certificate MCW No No
NLIT17O4.MI NLBNPIT17O41 BPA TB LG NETFLIX 350,1 B350,1 OP END Covered Warrant Certificate MCW No No
NLIT171I.MI NLBNPIT171I7 BPA TB LG NIKE 116,0 B116,0 OP END Covered Warrant Certificate MCW No No
NLIT16H5.MI NLBNPIT16H58 BPA TB LG NIKE 126,2 B126,2 OP END Covered Warrant Certificate MCW No No
NLIT1606.MI NLBNPIT16068 BPA TB LG NIKE 137,7 B137,7 OP END Covered Warrant Certificate MCW No No
NLIT126A.MI NLBNPIT126A8 BPA TB LG NVDA 127,6 B127,6 OP END Covered Warrant Certificate MCW No No
NLIT131R.MI NLBNPIT131R2 BPA TB LG NVDA 150,5 B150,5 OP END Covered Warrant Certificate MCW No No
NLIT132Z.MI NLBNPIT132Z3 BPA TB LG NVDA 162,9 B162,9 OP END Covered Warrant Certificate MCW No No
NLIT14F4.MI NLBNPIT14F45 BPA TB LG NVDA 192,1 B192,1 OP END Covered Warrant Certificate MCW No No
NLIT17LS.MI NLBNPIT17LS6 BPA TB LG NVDA 213,0 B213,0 OP END Covered Warrant Certificate MCW No No
NLIT147W.MI NLBNPIT147W8 BPA TB LG ORO 1318 B1318 OP END Covered Warrant Certificate MCW No No
NLIT126H.MI NLBNPIT126H3 BPA TB LG ORO 1381 B1381 OP END Covered Warrant Certificate MCW No No
NLIT126G.MI NLBNPIT126G5 BPA TB LG ORO 1468 B1468 OP END Covered Warrant Certificate MCW No No
NLIT168L.MI NLBNPIT168L7 BPA TB LG ORO 1500 B1500 170622 Covered Warrant Certificate MCW No No
NLIT124D.MI NLBNPIT124D7 BPA TB LG ORO 1553 B1553 OP END Covered Warrant Certificate MCW No No
NLIT168K.MI NLBNPIT168K9 BPA TB LG ORO 1600 B1600 170622 Covered Warrant Certificate MCW No No
NLIT126F.MI NLBNPIT126F7 BPA TB LG ORO 1642 B1642 OP END Covered Warrant Certificate MCW No No
NLIT168J.MI NLBNPIT168J1 BPA TB LG ORO 1650 B1650 170622 Covered Warrant Certificate MCW No No
NLIT168I.MI NLBNPIT168I3 BPA TB LG ORO 1700 B1700 170622 Covered Warrant Certificate MCW No No
NLIT16QV.MI NLBNPIT16QV1 BPA TB LG ORO 1750 B1750 170622 Covered Warrant Certificate MCW No No
NLIT17GV.MI NLBNPIT17GV0 BPA TB LG ORO 1800 B1800 OP END Covered Warrant Certificate MCW No No
NLIT17LT.MI NLBNPIT17LT4 BPA TB LG PALANTIR 10,50 B10,50 OP END Covered Warrant Certificate MCW No No
NLIT17FJ.MI NLBNPIT17FJ7 BPA TB LG PALANTIR 11,44 B11,44 OP END Covered Warrant Certificate MCW No No
NLIT17QJ.MI NLBNPIT17QJ4 BPA TB LG PALANTIR 12,39 B12,39 OP END Covered Warrant Certificate MCW No No
NLIT17O8.MI NLBNPIT17O82 BPA TB LG PAYPAL 123,0 B123,0 OP END Covered Warrant Certificate MCW No No
NLIT1781.MI NLBNPIT17819 BPA TB LG PAYPAL 134,0 B134,0 OP END Covered Warrant Certificate MCW No No
NLIT1662.MI NLBNPIT16621 BPA TB LG PAYPAL 145,2 B145,2 OP END Covered Warrant Certificate MCW No No
NLIT17LW.MI NLBNPIT17LW8 BPA TB LG PLUGPO 16,07 B16,07 OP END Covered Warrant Certificate MCW No No
NLIT1782.MI NLBNPIT17827 BPA TB LG PLUGPO 17,55 B17,55 OP END Covered Warrant Certificate MCW No No
NLIT17QK.MI NLBNPIT17QK2 BPA TB LG PLUGPO 18,99 B18,99 OP END Covered Warrant Certificate MCW No No
NLIT13JB.MI NLBNPIT13JB5 BPA TB LG RENAULT 23,12 B23,12 OP END Covered Warrant Certificate MCW No No
NLIT13JA.MI NLBNPIT13JA7 BPA TB LG RENAULT 25,31 B25,31 OP END Covered Warrant Certificate MCW No No
NLIT16N1.MI NLBNPIT16N19 BPA TB LG RENAULT 28,02 B28,02 OP END Covered Warrant Certificate MCW No No
NLIT16S4.MI NLBNPIT16S48 BPA TB LG RENAULT 30,35 B30,35 OP END Covered Warrant Certificate MCW No No
NLIT17QL.MI NLBNPIT17QL0 BPA TB LG RENAULT 32,87 B32,87 OP END Covered Warrant Certificate MCW No No
NLIT16YR.MI NLBNPIT16YR3 BPA TB LG RUSSELL 2000 1753 B1753 OP END Covered Warrant Certificate MCW No No
NLIT128M.MI NLBNPIT128M9 BPA TB LG RUSSELL 2000 1780 B1780 OP END Covered Warrant Certificate MCW No No
NLIT12B3.MI NLBNPIT12B33 BPA TB LG RUSSELL 2000 1861 B1861 OP END Covered Warrant Certificate MCW No No
NLIT13KY.MI NLBNPIT13KY5 BPA TB LG RYANAI 10,66 B10,66 OP END Covered Warrant Certificate MCW No No
NLIT1230.MI NLBNPIT12307 BPA TB LG RYANAI 11,56 B11,56 OP END Covered Warrant Certificate MCW No No
NLIT1222.MI NLBNPIT12224 BPA TB LG RYANAI 12,63 B12,63 OP END Covered Warrant Certificate MCW No No
NLIT16N2.MI NLBNPIT16N27 BPA TB LG RYANAI 14,15 B14,15 OP END Covered Warrant Certificate MCW No No
NLIT16PK.MI NLBNPIT16PK6 BPA TB LG RYANAI 15,31 B15,31 OP END Covered Warrant Certificate MCW No No
NLIT1667.MI NLBNPIT16670 BPA TB LG SAIPEM 1,393 B1,393 OP END Covered Warrant Certificate MCW No No
NLIT167H.MI NLBNPIT167H7 BPA TB LG SAIPEM 1,4 B1,4 170622 Covered Warrant Certificate MCW No No
NLIT13E2.MI NLBNPIT13E21 BPA TB LG SAIPEM 1,491 B1,491 OP END Covered Warrant Certificate MCW No No
NLIT16GP.MI NLBNPIT16GP4 BPA TB LG SAIPEM 1,5 B1,5 170622 Covered Warrant Certificate MCW No No
NLIT10AK.MI NLBNPIT10AK1 BPA TB LG SAIPEM 1,579 B1,579 OP END Covered Warrant Certificate MCW No No
NLIT164J.MI NLBNPIT164J0 BPA TB LG SAIPEM 1,6 B1,6 170622 Covered Warrant Certificate MCW No No
NLIT16KO.MI NLBNPIT16KO9 BPA TB LG SAIPEM 1,7 B1,7 170622 Covered Warrant Certificate MCW No No
NLIT16PL.MI NLBNPIT16PL4 BPA TB LG SAIPEM 1,798 B1,798 OP END Covered Warrant Certificate MCW No No
NLIT16TG.MI NLBNPIT16TG6 BPA TB LG SAIPEM 1,8 B1,8 170622 Covered Warrant Certificate MCW No No
NLIT1765.MI NLBNPIT17652 BPA TB LG SAIPEM 1,9 B1,9 170622 Covered Warrant Certificate MCW No No
NLIT16Z1.MI NLBNPIT16Z15 BPA TB LG SALESFORCE 175,5 B175,5 OP END Covered Warrant Certificate MCW No No
NLIT16UH.MI NLBNPIT16UH2 BPA TB LG SALESFORCE 191,4 B191,4 OP END Covered Warrant Certificate MCW No No
NLIT13JH.MI NLBNPIT13JH2 BPA TB LG SAP 102,3 B102,3 OP END Covered Warrant Certificate MCW No No
NLIT13JG.MI NLBNPIT13JG4 BPA TB LG SAP 111,2 B111,2 OP END Covered Warrant Certificate MCW No No
NLIT17OA.MI NLBNPIT17OA8 BPA TB LG SAP 87,59 B87,59 OP END Covered Warrant Certificate MCW No No
NLIT13JI.MI NLBNPIT13JI0 BPA TB LG SAP 93,52 B93,52 OP END Covered Warrant Certificate MCW No No
NLIT150U.MI NLBNPIT150U6 BPA TB LG SHELL 15,40 B15,40 OP END Covered Warrant Certificate MCW No No
NLIT150T.MI NLBNPIT150T8 BPA TB LG SHELL 16,75 B16,75 OP END Covered Warrant Certificate MCW No No
NLIT150S.MI NLBNPIT150S0 BPA TB LG SHELL 18,09 B18,09 OP END Covered Warrant Certificate MCW No No
NLIT16S6.MI NLBNPIT16S63 BPA TB LG SHELL 19,54 B19,54 OP END Covered Warrant Certificate MCW No No
NLIT13JO.MI NLBNPIT13JO8 BPA TB LG SIEMENS 106,1 B106,1 OP END Covered Warrant Certificate MCW No No
NLIT13JN.MI NLBNPIT13JN0 BPA TB LG SIEMENS 115,3 B115,3 OP END Covered Warrant Certificate MCW No No
NLIT13JM.MI NLBNPIT13JM2 BPA TB LG SIEMENS 124,4 B124,4 OP END Covered Warrant Certificate MCW No No
NL492343.MI NL0014923435 BPA TB LG SP500 2500 B2500 OP END Covered Warrant Certificate MCW No No
NL492346.MI NL0014923468 BPA TB LG SP500 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL503866.MI NL0015038662 BPA TB LG SP500 2907 B2907 OP END Covered Warrant Certificate MCW No No
NL544009.MI NL0015440090 BPA TB LG SP500 3036 B3036 OP END Covered Warrant Certificate MCW No No
NL544105.MI NL0015441056 BPA TB LG SP500 3159 B3159 OP END Covered Warrant Certificate MCW No No
NLIT10I1.MI NLBNPIT10I12 BPA TB LG SP500 3428 B3428 OP END Covered Warrant Certificate MCW No No
NLIT10XN.MI NLBNPIT10XN7 BPA TB LG SP500 3565 B3565 OP END Covered Warrant Certificate MCW No No
NLIT17I1.MI NLBNPIT17I15 BPA TB LG SP500 3600 B3600 150622 Covered Warrant Certificate MCW No No
NLIT116B.MI NLBNPIT116B7 BPA TB LG SP500 3691 B3691 OP END Covered Warrant Certificate MCW No No
NLIT1646.MI NLBNPIT16464 BPA TB LG SP500 3800 B3800 150622 Covered Warrant Certificate MCW No No
NLIT1202.MI NLBNPIT12026 BPA TB LG SP500 3830 B3830 OP END Covered Warrant Certificate MCW No No
NLIT17KI.MI NLBNPIT17KI9 BPA TB LG SP500 3900 B3900 150622 Covered Warrant Certificate MCW No No
NLIT1278.MI NLBNPIT12786 BPA TB LG SP500 3958 B3958 OP END Covered Warrant Certificate MCW No No
NLIT15X6.MI NLBNPIT15X67 BPA TB LG SP500 4000 B4000 150622 Covered Warrant Certificate MCW No No
NLIT177N.MI NLBNPIT177N4 BPA TB LG SP500 4100 B4100 150622 Covered Warrant Certificate MCW No No
NLIT1349.MI NLBNPIT13495 BPA TB LG SP500 4102 B4102 OP END Covered Warrant Certificate MCW No No
NLIT15X5.MI NLBNPIT15X59 BPA TB LG SP500 4200 B4200 150622 Covered Warrant Certificate MCW No No
NLIT17PZ.MI NLBNPIT17PZ2 BPA TB LG SP500 4300 B4300 150622 Covered Warrant Certificate MCW No No
NLIT10UN.MI NLBNPIT10UN3 BPA TB LG STELLANTIS 10,52 B10,52 OP END Covered Warrant Certificate MCW No No
NLIT10XS.MI NLBNPIT10XS6 BPA TB LG STELLANTIS 11,13 B11,13 OP END Covered Warrant Certificate MCW No No
NLIT167J.MI NLBNPIT167J3 BPA TB LG STELLANTIS 12 B12 170622 Covered Warrant Certificate MCW No No
NLIT11ZF.MI NLBNPIT11ZF6 BPA TB LG STELLANTIS 12,49 B12,49 OP END Covered Warrant Certificate MCW No No
NLIT169N.MI NLBNPIT169N1 BPA TB LG STELLANTIS 13,61 B13,61 OP END Covered Warrant Certificate MCW No No
NLIT12JC.MI NLBNPIT12JC5 BPA TB LG STELLANTIS 13,99 B13,99 OP END Covered Warrant Certificate MCW No No
NLIT164N.MI NLBNPIT164N2 BPA TB LG STELLANTIS 14 B14 170622 Covered Warrant Certificate MCW No No
NLIT16CJ.MI NLBNPIT16CJ6 BPA TB LG STELLANTIS 15 B15 170622 Covered Warrant Certificate MCW No No
NLIT16B9.MI NLBNPIT16B96 BPA TB LG STELLANTIS 15,16 B15,16 OP END Covered Warrant Certificate MCW No No
NLIT16KQ.MI NLBNPIT16KQ4 BPA TB LG STELLANTIS 16 B16 170622 Covered Warrant Certificate MCW No No
NLIT16PN.MI NLBNPIT16PN0 BPA TB LG STELLANTIS 16,09 B16,09 OP END Covered Warrant Certificate MCW No No
NLIT10DO.MI NLBNPIT10DO7 BPA TB LG STELLANTIS 8,913 B8,913 OP END Covered Warrant Certificate MCW No No
NLIT10OX.MI NLBNPIT10OX5 BPA TB LG STELLANTIS 9,966 B9,966 OP END Covered Warrant Certificate MCW No No
NL544477.MI NL0015444779 BPA TB LG STM 22,78 B22,78 OP END Covered Warrant Certificate MCW No No
NLIT10AL.MI NLBNPIT10AL9 BPA TB LG STM 26,83 B26,83 OP END Covered Warrant Certificate MCW No No
NLIT135Z.MI NLBNPIT135Z6 BPA TB LG STM 29,72 B29,72 OP END Covered Warrant Certificate MCW No No
NLIT17KO.MI NLBNPIT17KO7 BPA TB LG STM 30 B30 170622 Covered Warrant Certificate MCW No No
NLIT1423.MI NLBNPIT14238 BPA TB LG STM 32,22 B32,22 OP END Covered Warrant Certificate MCW No No
NLIT167M.MI NLBNPIT167M7 BPA TB LG STM 35 B35 170622 Covered Warrant Certificate MCW No No
NLIT15HC.MI NLBNPIT15HC2 BPA TB LG STM 35,15 B35,15 OP END Covered Warrant Certificate MCW No No
NLIT167L.MI NLBNPIT167L9 BPA TB LG STM 37,5 B37,5 170622 Covered Warrant Certificate MCW No No
NLIT12CE.MI NLBNPIT12CE6 BPA TB LG TAIWAN 100,5 B100,5 OP END Covered Warrant Certificate MCW No No
NLIT15TG.MI NLBNPIT15TG8 BPA TB LG TAIWAN 111,1 B111,1 OP END Covered Warrant Certificate MCW No No
NLIT12CG.MI NLBNPIT12CG1 BPA TB LG TAIWAN 84,21 B84,21 OP END Covered Warrant Certificate MCW No No
NLIT12CF.MI NLBNPIT12CF3 BPA TB LG TAIWAN 92,40 B92,40 OP END Covered Warrant Certificate MCW No No
NLIT177T.MI NLBNPIT177T1 BPA TB LG TECDAX INDEX 2639 B2639 OP END Covered Warrant Certificate MCW No No
NLIT16YS.MI NLBNPIT16YS1 BPA TB LG TECDAX INDEX 2786 B2786 OP END Covered Warrant Certificate MCW No No
NLIT16P1.MI NLBNPIT16P17 BPA TB LG TECDAX INDEX 2935 B2935 OP END Covered Warrant Certificate MCW No No
NLIT14ZR.MI NLBNPIT14ZR5 BPA TB LG TECDAX INDEX 3049 B3049 OP END Covered Warrant Certificate MCW No No
NLIT14ZQ.MI NLBNPIT14ZQ7 BPA TB LG TECDAX INDEX 3199 B3199 OP END Covered Warrant Certificate MCW No No
NLIT145O.MI NLBNPIT145O9 BPA TB LG TENCENT 314,6 B314,6 OP END Covered Warrant Certificate MCW No No
NLIT13E4.MI NLBNPIT13E47 BPA TB LG TENCENT 376,2 B376,2 OP END Covered Warrant Certificate MCW No No
NLIT14GR.MI NLBNPIT14GR5 BPA TB LG TENCENT 408,7 B408,7 OP END Covered Warrant Certificate MCW No No
NL544801.MI NL0015448010 BPA TB LG TESLA 362,0 B362,0 OP END Covered Warrant Certificate MCW No No
NLIT10L5.MI NLBNPIT10L58 BPA TB LG TESLA 428,5 B428,5 OP END Covered Warrant Certificate MCW No No
NLIT10LT.MI NLBNPIT10LT9 BPA TB LG TESLA 463,5 B463,5 OP END Covered Warrant Certificate MCW No No
NLIT138Z.MI NLBNPIT138Z0 BPA TB LG TESLA 610,5 B610,5 OP END Covered Warrant Certificate MCW No No
NLIT1510.MI NLBNPIT15102 BPA TB LG TESLA 724,6 B724,6 OP END Covered Warrant Certificate MCW No No
NLIT15FQ.MI NLBNPIT15FQ6 BPA TB LG TESLA 785,6 B785,6 OP END Covered Warrant Certificate MCW No No
NLIT17QM.MI NLBNPIT17QM8 BPA TB LG TESLA 862,3 B862,3 OP END Covered Warrant Certificate MCW No No
NLIT15KR.MI NLBNPIT15KR4 BPA TB LG TIT 0,235 B0,235 OP END Covered Warrant Certificate MCW No No
NLIT153E.MI NLBNPIT153E4 BPA TB LG TIT 0,249 B0,249 OP END Covered Warrant Certificate MCW No No
NLIT1045.MI NLBNPIT10459 BPA TB LG TIT 0,251 B0,251 OP END Covered Warrant Certificate MCW No No
NLIT1022.MI NLBNPIT10228 BPA TB LG TIT 0,265 B0,265 OP END Covered Warrant Certificate MCW No No
NLIT15RD.MI NLBNPIT15RD9 BPA TB LG TIT 0,303 B0,303 OP END Covered Warrant Certificate MCW No No
NLIT15XH.MI NLBNPIT15XH8 BPA TB LG TIT 0,321 B0,321 OP END Covered Warrant Certificate MCW No No
NLIT161E.MI NLBNPIT161E7 BPA TB LG TIT 0,342 B0,342 OP END Covered Warrant Certificate MCW No No
NLIT17OD.MI NLBNPIT17OD2 BPA TB LG TWITTER 25,74 B25,74 OP END Covered Warrant Certificate MCW No No
NLIT17FM.MI NLBNPIT17FM1 BPA TB LG TWITTER 28,11 B28,11 OP END Covered Warrant Certificate MCW No No
NLIT16UN.MI NLBNPIT16UN0 BPA TB LG TWITTER 30,65 B30,65 OP END Covered Warrant Certificate MCW No No
NLIT164S.MI NLBNPIT164S1 BPA TB LG UNICREDIT 10,2 B10,2 170622 Covered Warrant Certificate MCW No No
NLIT16C3.MI NLBNPIT16C38 BPA TB LG UNICREDIT 10,50 B10,50 OP END Covered Warrant Certificate MCW No No
NLIT16E0.MI NLBNPIT16E02 BPA TB LG UNICREDIT 10,8 B10,8 170622 Covered Warrant Certificate MCW No No
NLIT16FT.MI NLBNPIT16FT8 BPA TB LG UNICREDIT 11,15 B11,15 OP END Covered Warrant Certificate MCW No No
NLIT16G5.MI NLBNPIT16G59 BPA TB LG UNICREDIT 11,4 B11,4 170622 Covered Warrant Certificate MCW No No
NLIT16FS.MI NLBNPIT16FS0 BPA TB LG UNICREDIT 11,80 B11,80 OP END Covered Warrant Certificate MCW No No
NLIT16G4.MI NLBNPIT16G42 BPA TB LG UNICREDIT 12 B12 170622 Covered Warrant Certificate MCW No No
NLIT16HH.MI NLBNPIT16HH9 BPA TB LG UNICREDIT 12,47 B12,47 OP END Covered Warrant Certificate MCW No No
NLIT16KS.MI NLBNPIT16KS0 BPA TB LG UNICREDIT 12,6 B12,6 170622 Covered Warrant Certificate MCW No No
NLIT10AP.MI NLBNPIT10AP0 BPA TB LG UNICREDIT 6,482 B6,482 OP END Covered Warrant Certificate MCW No No
NLIT10E3.MI NLBNPIT10E32 BPA TB LG UNICREDIT 6,883 B6,883 OP END Covered Warrant Certificate MCW No No
NLIT11F5.MI NLBNPIT11F55 BPA TB LG UNICREDIT 7,795 B7,795 OP END Covered Warrant Certificate MCW No No
NLIT12GV.MI NLBNPIT12GV1 BPA TB LG UNICREDIT 8,209 B8,209 OP END Covered Warrant Certificate MCW No No
NLIT167Q.MI NLBNPIT167Q8 BPA TB LG UNICREDIT 8,4 B8,4 170622 Covered Warrant Certificate MCW No No
NLIT12JG.MI NLBNPIT12JG6 BPA TB LG UNICREDIT 8,673 B8,673 OP END Covered Warrant Certificate MCW No No
NLIT142Z.MI NLBNPIT142Z2 BPA TB LG UNICREDIT 9,280 B9,280 OP END Covered Warrant Certificate MCW No No
NLIT164T.MI NLBNPIT164T9 BPA TB LG UNICREDIT 9,6 B9,6 170622 Covered Warrant Certificate MCW No No
NLIT1470.MI NLBNPIT14709 BPA TB LG UNICREDIT 9,807 B9,807 OP END Covered Warrant Certificate MCW No No
NLIT165X.MI NLBNPIT165X8 BPA TB LG USBA 154,2 B154,2 OP END Covered Warrant Certificate MCW No No
NLIT1615.MI NLBNPIT16159 BPA TB LG USBA 168,1 B168,1 OP END Covered Warrant Certificate MCW No No
NLIT15ZM.MI NLBNPIT15ZM3 BPA TB LG USBA 183,2 B183,2 OP END Covered Warrant Certificate MCW No No
NLIT17LO.MI NLBNPIT17LO5 BPA TB LG USEBA 45,49 B45,49 OP END Covered Warrant Certificate MCW No No
NLIT158C.MI NLBNPIT158C7 BPA TB LG USEBA 49,02 B49,02 OP END Covered Warrant Certificate MCW No No
NLIT14QE.MI NLBNPIT14QE2 BPA TB LG USEBA 53,63 B53,63 OP END Covered Warrant Certificate MCW No No
NLIT17QH.MI NLBNPIT17QH8 BPA TB LG USGE 69,72 B69,72 OP END Covered Warrant Certificate MCW No No
NLIT10KR.MI NLBNPIT10KR5 BPA TB LG USGE 74,42 B74,42 OP END Covered Warrant Certificate MCW No No
NLIT16PF.MI NLBNPIT16PF6 BPA TB LG USGE 82,79 B82,79 OP END Covered Warrant Certificate MCW No No
NLIT16CC.MI NLBNPIT16CC1 BPA TB LG USMRK 60,96 B60,96 OP END Covered Warrant Certificate MCW No No
NLIT1601.MI NLBNPIT16019 BPA TB LG USMRK 66,06 B66,06 OP END Covered Warrant Certificate MCW No No
NLIT16I9.MI NLBNPIT16I99 BPA TB LG USMRK 71,10 B71,10 OP END Covered Warrant Certificate MCW No No
NLIT11O3.MI NLBNPIT11O39 BPA TB LG USPFE 26,29 B26,29 OP END Covered Warrant Certificate MCW No No
NLIT10LP.MI NLBNPIT10LP7 BPA TB LG USPFE 31,12 B31,12 OP END Covered Warrant Certificate MCW No No
NLIT124R.MI NLBNPIT124R7 BPA TB LG USPFE 33,96 B33,96 OP END Covered Warrant Certificate MCW No No
NLIT12HN.MI NLBNPIT12HN6 BPA TB LG USPFE 36,92 B36,92 OP END Covered Warrant Certificate MCW No No
NLIT16S2.MI NLBNPIT16S22 BPA TB LG USPFE 43,64 B43,64 OP END Covered Warrant Certificate MCW No No
NLIT15VF.MI NLBNPIT15VF6 BPA TB LG USPFE 47,11 B47,11 OP END Covered Warrant Certificate MCW No No
NLIT15RE.MI NLBNPIT15RE7 BPA TB LG VARTA 82,25 B82,25 OP END Covered Warrant Certificate MCW No No
NLIT15LN.MI NLBNPIT15LN1 BPA TB LG VISA 151,8 B151,8 OP END Covered Warrant Certificate MCW No No
NLIT1514.MI NLBNPIT15144 BPA TB LG VISA 166,0 B166,0 OP END Covered Warrant Certificate MCW No No
NLIT1513.MI NLBNPIT15136 BPA TB LG VISA 181,9 B181,9 OP END Covered Warrant Certificate MCW No No
NLIT17LZ.MI NLBNPIT17LZ1 BPA TB LG WALTDI 105,4 B105,4 OP END Covered Warrant Certificate MCW No No
NLIT16I6.MI NLBNPIT16I65 BPA TB LG WALTDI 114,5 B114,5 OP END Covered Warrant Certificate MCW No No
NLIT160I.MI NLBNPIT160I0 BPA TB LG WALTDI 124,7 B124,7 OP END Covered Warrant Certificate MCW No No
NLIT16HN.MI NLBNPIT16HN7 BPA TB LG XIAOMI 13,56 B13,56 OP END Covered Warrant Certificate MCW No No
NLIT153Q.MI NLBNPIT153Q8 BPA TB LG XIAOMI 14,68 B14,68 OP END Covered Warrant Certificate MCW No No
NLIT14WI.MI NLBNPIT14WI1 BPA TB LG XIAOMI 16,09 B16,09 OP END Covered Warrant Certificate MCW No No
NLIT1785.MI NLBNPIT17850 BPA TB LG ZOOM 119,1 B119,1 OP END Covered Warrant Certificate MCW No No
NLIT16Z4.MI NLBNPIT16Z49 BPA TB LG ZOOM 129,9 B129,9 OP END Covered Warrant Certificate MCW No No
NLIT165S.MI NLBNPIT165S8 BPA TB SH ADIDAS 271,8 B271,8 OP END Covered Warrant Certificate MCW No No
NLIT15ZC.MI NLBNPIT15ZC4 BPA TB SH ADIDAS 297,8 B297,8 OP END Covered Warrant Certificate MCW No No
NLIT17LD.MI NLBNPIT17LD8 BPA TB SH ADOBE 534,3 B534,3 OP END Covered Warrant Certificate MCW No No
NLIT16RQ.MI NLBNPIT16RQ9 BPA TB SH ADOBE 585,9 B585,9 OP END Covered Warrant Certificate MCW No No
NLIT16MK.MI NLBNPIT16MK3 BPA TB SH ADOBE 640,5 B640,5 OP END Covered Warrant Certificate MCW No No
NLIT13I7.MI NLBNPIT13I76 BPA TB SH ADOBE 714,6 B714,6 OP END Covered Warrant Certificate MCW No No
NLIT17NR.MI NLBNPIT17NR4 BPA TB SH AIRBNB 158,4 B158,4 OP END Covered Warrant Certificate MCW No No
NLIT16U1.MI NLBNPIT16U10 BPA TB SH AIRBNB 173,2 B173,2 OP END Covered Warrant Certificate MCW No No
NLIT165T.MI NLBNPIT165T6 BPA TB SH AIRBNB 190,3 B190,3 OP END Covered Warrant Certificate MCW No No
NLIT16RR.MI NLBNPIT16RR7 BPA TB SH AIRBNB 206,3 B206,3 OP END Covered Warrant Certificate MCW No No
NLIT17LE.MI NLBNPIT17LE6 BPA TB SH ALBEMARLE 230,7 B230,7 OP END Covered Warrant Certificate MCW No No
NLIT16MM.MI NLBNPIT16MM9 BPA TB SH ALBEMARLE 252,6 B252,6 OP END Covered Warrant Certificate MCW No No
NLIT16D3.MI NLBNPIT16D37 BPA TB SH ALBEMARLE 277,5 B277,5 OP END Covered Warrant Certificate MCW No No
NLIT17LG.MI NLBNPIT17LG1 BPA TB SH AMAZON 3209 B3209 OP END Covered Warrant Certificate MCW No No
NLIT177V.MI NLBNPIT177V7 BPA TB SH AMAZON 3412 B3412 OP END Covered Warrant Certificate MCW No No
NLIT16C4.MI NLBNPIT16C46 BPA TB SH AMAZON 3657 B3657 OP END Covered Warrant Certificate MCW No No
NLIT11B5.MI NLBNPIT11B59 BPA TB SH AMAZON 4066 B4066 OP END Covered Warrant Certificate MCW No No
NLIT12F4.MI NLBNPIT12F47 BPA TB SH AMAZON 4259 B4259 OP END Covered Warrant Certificate MCW No No
NLIT13D0.MI NLBNPIT13D06 BPA TB SH AMAZON 4477 B4477 OP END Covered Warrant Certificate MCW No No
NLIT17II.MI NLBNPIT17II3 BPA TB SH AMD 130,3 B130,3 OP END Covered Warrant Certificate MCW No No
NLIT16YU.MI NLBNPIT16YU7 BPA TB SH AMD 142,6 B142,6 OP END Covered Warrant Certificate MCW No No
NLIT16MO.MI NLBNPIT16MO5 BPA TB SH AMD 155,9 B155,9 OP END Covered Warrant Certificate MCW No No
NLIT15R3.MI NLBNPIT15R32 BPA TB SH AMD 171,7 B171,7 OP END Covered Warrant Certificate MCW No No
NLIT17NS.MI NLBNPIT17NS2 BPA TB SH APPLE 169,3 B169,3 OP END Covered Warrant Certificate MCW No No
NLIT17F9.MI NLBNPIT17F91 BPA TB SH APPLE 180,5 B180,5 OP END Covered Warrant Certificate MCW No No
NLIT15ZH.MI NLBNPIT15ZH3 BPA TB SH APPLE 193,9 B193,9 OP END Covered Warrant Certificate MCW No No
NLIT16AR.MI NLBNPIT16AR3 BPA TB SH APPLE 205,4 B205,4 OP END Covered Warrant Certificate MCW No No
NLIT16RS.MI NLBNPIT16RS5 BPA TB SH APPLE 217,0 B217,0 OP END Covered Warrant Certificate MCW No No
NLIT168V.MI NLBNPIT168V6 BPA TB SH ARGENTO 25 B25 170622 Covered Warrant Certificate MCW No No
NLIT168W.MI NLBNPIT168W4 BPA TB SH ARGENTO 26 B26 170622 Covered Warrant Certificate MCW No No
NLIT137B.MI NLBNPIT137B3 BPA TB SH ARGENTO 27,16 B27,16 OP END Covered Warrant Certificate MCW No No
NLIT17GW.MI NLBNPIT17GW8 BPA TB SH ARGENTO 28,05 B28,05 OP END Covered Warrant Certificate MCW No No
NLIT17NT.MI NLBNPIT17NT0 BPA TB SH ASML 633,3 B633,3 OP END Covered Warrant Certificate MCW No No
NLIT16U3.MI NLBNPIT16U36 BPA TB SH ASML 694,1 B694,1 OP END Covered Warrant Certificate MCW No No
NLIT162G.MI NLBNPIT162G0 BPA TB SH ASML 764,3 B764,3 OP END Covered Warrant Certificate MCW No No
NLIT1504.MI NLBNPIT15045 BPA TB SH ASML 844,7 B844,7 OP END Covered Warrant Certificate MCW No No
NLIT17LJ.MI NLBNPIT17LJ5 BPA TB SH BALLAR 10,94 B10,94 OP END Covered Warrant Certificate MCW No No
NLIT1718.MI NLBNPIT17181 BPA TB SH BALLAR 11,94 B11,94 OP END Covered Warrant Certificate MCW No No
NLIT16U4.MI NLBNPIT16U44 BPA TB SH BALLAR 13,06 B13,06 OP END Covered Warrant Certificate MCW No No
NLIT16FW.MI NLBNPIT16FW2 BPA TB SH BALLAR 14,31 B14,31 OP END Covered Warrant Certificate MCW No No
NLIT16P5.MI NLBNPIT16P58 BPA TB SH BALLAR 15,55 B15,55 OP END Covered Warrant Certificate MCW No No
NLIT15TU.MI NLBNPIT15TU9 BPA TB SH BALLAR 18,76 B18,76 OP END Covered Warrant Certificate MCW No No
NLIT17KK.MI NLBNPIT17KK5 BPA TB SH BANCO BPM 2,85 B2,85 170622 Covered Warrant Certificate MCW No No
NLIT17NV.MI NLBNPIT17NV6 BPA TB SH BANCO BPM 2,854 B2,854 OP END Covered Warrant Certificate MCW No No
NLIT1632.MI NLBNPIT16324 BPA TB SH BANCO BPM 3 B3 170622 Covered Warrant Certificate MCW No No
NLIT15LD.MI NLBNPIT15LD2 BPA TB SH BANCO BPM 3,028 B3,028 OP END Covered Warrant Certificate MCW No No
NLIT16T4.MI NLBNPIT16T47 BPA TB SH BANCO BPM 3,15 B3,15 170622 Covered Warrant Certificate MCW No No
NLIT12SX.MI NLBNPIT12SX2 BPA TB SH BANCO BPM 3,261 B3,261 OP END Covered Warrant Certificate MCW No No
NLIT16P6.MI NLBNPIT16P66 BPA TB SH BANCO BPM 3,265 B3,265 OP END Covered Warrant Certificate MCW No No
NLIT16T5.MI NLBNPIT16T54 BPA TB SH BANCO BPM 3,3 B3,3 170622 Covered Warrant Certificate MCW No No
NLIT16U5.MI NLBNPIT16U51 BPA TB SH BANCO BPM 3,402 B3,402 OP END Covered Warrant Certificate MCW No No
NLIT169F.MI NLBNPIT169F7 BPA TB SH BARRIC 22,34 B22,34 OP END Covered Warrant Certificate MCW No No
NLIT17IJ.MI NLBNPIT17IJ1 BPA TB SH BARRIC 24,14 B24,14 OP END Covered Warrant Certificate MCW No No
NLIT150C.MI NLBNPIT150C4 BPA TB SH BAYER 58,2 B58,2 OP END Covered Warrant Certificate MCW No No
NLIT1719.MI NLBNPIT17199 BPA TB SH BAYER 62,34 B62,34 OP END Covered Warrant Certificate MCW No No
NLIT150J.MI NLBNPIT150J9 BPA TB SH BERKSH 350,3 B350,3 OP END Covered Warrant Certificate MCW No No
NLIT16WD.MI NLBNPIT16WD7 BPA TB SH BERKSH 376,8 B376,8 OP END Covered Warrant Certificate MCW No No
NLIT17FC.MI NLBNPIT17FC2 BPA TB SH BIONTECH 177,7 B177,7 OP END Covered Warrant Certificate MCW No No
NLIT17FD.MI NLBNPIT17FD0 BPA TB SH BIONTECH 194,4 B194,4 OP END Covered Warrant Certificate MCW No No
NLIT177X.MI NLBNPIT177X3 BPA TB SH BIONTECH 211,1 B211,1 OP END Covered Warrant Certificate MCW No No
NLIT175K.MI NLBNPIT175K4 BPA TB SH BIONTECH 230,1 B230,1 OP END Covered Warrant Certificate MCW No No
NLIT16PA.MI NLBNPIT16PA7 BPA TB SH BIONTECH 250,9 B250,9 OP END Covered Warrant Certificate MCW No No
NLIT16PB.MI NLBNPIT16PB5 BPA TB SH BIONTECH 274,3 B274,3 OP END Covered Warrant Certificate MCW No No
NLIT16MS.MI NLBNPIT16MS6 BPA TB SH BIONTECH 297,6 B297,6 OP END Covered Warrant Certificate MCW No No
NLIT16F8.MI NLBNPIT16F84 BPA TB SH BIONTECH 324,5 B324,5 OP END Covered Warrant Certificate MCW No No
NLIT16C7.MI NLBNPIT16C79 BPA TB SH BIONTECH 353,7 B353,7 OP END Covered Warrant Certificate MCW No No
NLIT17NX.MI NLBNPIT17NX2 BPA TB SH BLOCK 122,4 B122,4 OP END Covered Warrant Certificate MCW No No
NLIT17IL.MI NLBNPIT17IL7 BPA TB SH BLOCK 133,8 B133,8 OP END Covered Warrant Certificate MCW No No
NLIT175M.MI NLBNPIT175M0 BPA TB SH BLOCK 146,4 B146,4 OP END Covered Warrant Certificate MCW No No
NLIT16U7.MI NLBNPIT16U77 BPA TB SH BLOCK 160,3 B160,3 OP END Covered Warrant Certificate MCW No No
NLIT16MT.MI NLBNPIT16MT4 BPA TB SH BLOCK 174,5 B174,5 OP END Covered Warrant Certificate MCW No No
NLIT16H4.MI NLBNPIT16H41 BPA TB SH BLOCK 191,4 B191,4 OP END Covered Warrant Certificate MCW No No
NLIT15XX.MI NLBNPIT15XX5 BPA TB SH BOOKIN 2545 B2545 OP END Covered Warrant Certificate MCW No No
NLIT16MV.MI NLBNPIT16MV0 BPA TB SH BOOKIN 2770 B2770 OP END Covered Warrant Certificate MCW No No
NLIT16WH.MI NLBNPIT16WH8 BPA TB SH BOOKIN 3011 B3011 OP END Covered Warrant Certificate MCW No No
NLIT1636.MI NLBNPIT16365 BPA TB SH BPER BANCA 2 B2 170622 Covered Warrant Certificate MCW No No
NLIT16HA.MI NLBNPIT16HA4 BPA TB SH BPER BANCA 2,1 B2,1 170622 Covered Warrant Certificate MCW No No
NLIT16T7.MI NLBNPIT16T70 BPA TB SH BPER BANCA 2,2 B2,2 170622 Covered Warrant Certificate MCW No No
NLIT16VK.MI NLBNPIT16VK4 BPA TB SH BPER BANCA 2,4 B2,4 170622 Covered Warrant Certificate MCW No No
NLIT17NY.MI NLBNPIT17NY0 BPA TB SH BYD CO 265,8 B265,8 OP END Covered Warrant Certificate MCW No No
NLIT16HM.MI NLBNPIT16HM9 BPA TB SH BYD CO 291,6 B291,6 OP END Covered Warrant Certificate MCW No No
NLIT16D0.MI NLBNPIT16D03 BPA TB SH BYD CO 319,0 B319,0 OP END Covered Warrant Certificate MCW No No
NLIT15ZS.MI NLBNPIT15ZS0 BPA TB SH CITIGROUP 71,28 B71,28 OP END Covered Warrant Certificate MCW No No
NLIT16WK.MI NLBNPIT16WK2 BPA TB SH CITIGROUP 77,30 B77,30 OP END Covered Warrant Certificate MCW No No
NLIT1730.MI NLBNPIT17306 BPA TB SH CITIGROUP 84,04 B84,04 OP END Covered Warrant Certificate MCW No No
NLIT17KA.MI NLBNPIT17KA6 BPA TB SH DAX 15750 B15750 150622 Covered Warrant Certificate MCW No No
NLIT17L8.MI NLBNPIT17L85 BPA TB SH DAX 15874 B15874 OP END Covered Warrant Certificate MCW No No
NLIT177L.MI NLBNPIT177L8 BPA TB SH DAX 16000 B16000 150622 Covered Warrant Certificate MCW No No
NLIT16RA.MI NLBNPIT16RA3 BPA TB SH DAX 16250 B16250 150622 Covered Warrant Certificate MCW No No
NLIT15VQ.MI NLBNPIT15VQ3 BPA TB SH DAX 16500 B16500 150622 Covered Warrant Certificate MCW No No
NLIT15VR.MI NLBNPIT15VR1 BPA TB SH DAX 16750 B16750 150622 Covered Warrant Certificate MCW No No
NLIT15VS.MI NLBNPIT15VS9 BPA TB SH DAX 17000 B17000 150622 Covered Warrant Certificate MCW No No
NLIT11V2.MI NLBNPIT11V22 BPA TB SH DAX 17125 B17125 OP END Covered Warrant Certificate MCW No No
NLIT15VT.MI NLBNPIT15VT7 BPA TB SH DAX 17250 B17250 150622 Covered Warrant Certificate MCW No No
NLIT15VU.MI NLBNPIT15VU5 BPA TB SH DAX 17500 B17500 150622 Covered Warrant Certificate MCW No No
NLIT120S.MI NLBNPIT120S3 BPA TB SH DAX 17503 B17503 OP END Covered Warrant Certificate MCW No No
NLIT120T.MI NLBNPIT120T1 BPA TB SH DAX 17903 B17903 OP END Covered Warrant Certificate MCW No No
NLIT15VV.MI NLBNPIT15VV3 BPA TB SH DAX 18000 B18000 150622 Covered Warrant Certificate MCW No No
NLIT125S.MI NLBNPIT125S2 BPA TB SH DAX 18252 B18252 OP END Covered Warrant Certificate MCW No No
NLIT16M0.MI NLBNPIT16M02 BPA TB SH DAX 18264 B18264 OP END Covered Warrant Certificate MCW No No
NLIT16QH.MI NLBNPIT16QH0 BPA TB SH DAX 18500 B18500 150622 Covered Warrant Certificate MCW No No
NLIT125T.MI NLBNPIT125T0 BPA TB SH DAX 18652 B18652 OP END Covered Warrant Certificate MCW No No
NLIT16NF.MI NLBNPIT16NF1 BPA TB SH DAX 19000 B19000 150622 Covered Warrant Certificate MCW No No
NLIT16M1.MI NLBNPIT16M10 BPA TB SH DAX 19446 B19446 OP END Covered Warrant Certificate MCW No No
NLIT149E.MI NLBNPIT149E2 BPA TB SH DAX 19475 B19475 OP END Covered Warrant Certificate MCW No No
NLIT11ZZ.MI NLBNPIT11ZZ4 BPA TB SH DJI 39125 B39125 OP END Covered Warrant Certificate MCW No No
NLIT125V.MI NLBNPIT125V6 BPA TB SH DJI 40101 B40101 OP END Covered Warrant Certificate MCW No No
NLIT12J0.MI NLBNPIT12J01 BPA TB SH DJI 41017 B41017 OP END Covered Warrant Certificate MCW No No
NLIT13H7.MI NLBNPIT13H77 BPA TB SH DJI 41617 B41617 OP END Covered Warrant Certificate MCW No No
NLIT149F.MI NLBNPIT149F9 BPA TB SH DJI 42497 B42497 OP END Covered Warrant Certificate MCW No No
NLIT15DK.MI NLBNPIT15DK4 BPA TB SH DTE 17,32 B17,32 OP END Covered Warrant Certificate MCW No No
NLIT13II.MI NLBNPIT13II2 BPA TB SH DTE 19,22 B19,22 OP END Covered Warrant Certificate MCW No No
NLIT110U.MI NLBNPIT110U0 BPA TB SH ENEL 10,48 B10,48 OP END Covered Warrant Certificate MCW No No
NLIT126V.MI NLBNPIT126V4 BPA TB SH ENEL 10,58 B10,58 OP END Covered Warrant Certificate MCW No No
NLIT16VL.MI NLBNPIT16VL2 BPA TB SH ENEL 7,2 B7,2 170622 Covered Warrant Certificate MCW No No
NLIT175O.MI NLBNPIT175O6 BPA TB SH ENEL 7,230 B7,230 OP END Covered Warrant Certificate MCW No No
NLIT1639.MI NLBNPIT16399 BPA TB SH ENEL 7,6 B7,6 170622 Covered Warrant Certificate MCW No No
NLIT14S8.MI NLBNPIT14S81 BPA TB SH ENEL 7,723 B7,723 OP END Covered Warrant Certificate MCW No No
NLIT163A.MI NLBNPIT163A1 BPA TB SH ENEL 8 B8 170622 Covered Warrant Certificate MCW No No
NLIT16PD.MI NLBNPIT16PD1 BPA TB SH ENEL 8,303 B8,303 OP END Covered Warrant Certificate MCW No No
NLIT131L.MI NLBNPIT131L5 BPA TB SH ENEL 8,408 B8,408 OP END Covered Warrant Certificate MCW No No
NLIT10Z5.MI NLBNPIT10Z52 BPA TB SH ENEL 9,618 B9,618 OP END Covered Warrant Certificate MCW No No
NLIT163E.MI NLBNPIT163E3 BPA TB SH ENI 14 B14 170622 Covered Warrant Certificate MCW No No
NLIT150M.MI NLBNPIT150M3 BPA TB SH ENI 14,10 B14,10 OP END Covered Warrant Certificate MCW No No
NLIT158D.MI NLBNPIT158D5 BPA TB SH ENI 14,68 B14,68 OP END Covered Warrant Certificate MCW No No
NLIT173U.MI NLBNPIT173U8 BPA TB SH ENI 14,7 B14,7 170622 Covered Warrant Certificate MCW No No
NLIT15FF.MI NLBNPIT15FF9 BPA TB SH ENI 15,26 B15,26 OP END Covered Warrant Certificate MCW No No
NLIT16T9.MI NLBNPIT16T96 BPA TB SH ENI 15,4 B15,4 170622 Covered Warrant Certificate MCW No No
NLIT16WL.MI NLBNPIT16WL0 BPA TB SH ENI 15,70 B15,70 OP END Covered Warrant Certificate MCW No No
NLIT177Y.MI NLBNPIT177Y1 BPA TB SH ENI 16,34 B16,34 OP END Covered Warrant Certificate MCW No No
NLIT15YF.MI NLBNPIT15YF0 BPA TB SH EURUSD 1,15 B1,15 170622 Covered Warrant Certificate MCW No No
NLIT15VI.MI NLBNPIT15VI0 BPA TB SH EURUSD 1,166 B1,166 OP END Covered Warrant Certificate MCW No No
NLIT15YG.MI NLBNPIT15YG8 BPA TB SH EURUSD 1,175 B1,175 170622 Covered Warrant Certificate MCW No No
NLIT15YH.MI NLBNPIT15YH6 BPA TB SH EURUSD 1,2 B1,2 170622 Covered Warrant Certificate MCW No No
NLIT1397.MI NLBNPIT13974 BPA TB SH EURUSD 1,220 B1,220 OP END Covered Warrant Certificate MCW No No
NLIT15YI.MI NLBNPIT15YI4 BPA TB SH EURUSD 1,225 B1,225 170622 Covered Warrant Certificate MCW No No
NLIT15YJ.MI NLBNPIT15YJ2 BPA TB SH EURUSD 1,25 B1,25 170622 Covered Warrant Certificate MCW No No
NLIT117K.MI NLBNPIT117K6 BPA TB SH EURUSD 1,277 B1,277 OP END Covered Warrant Certificate MCW No No
NLIT15YK.MI NLBNPIT15YK0 BPA TB SH EURUSD 1,3 B1,3 170622 Covered Warrant Certificate MCW No No
NLIT117L.MI NLBNPIT117L4 BPA TB SH EURUSD 1,308 B1,308 OP END Covered Warrant Certificate MCW No No
NLIT174K.MI NLBNPIT174K7 BPA TB SH EURUSD 1,330 B1,330 OP END Covered Warrant Certificate MCW No No
NLIT117M.MI NLBNPIT117M2 BPA TB SH EURUSD 1,338 B1,338 OP END Covered Warrant Certificate MCW No No
NLIT172K.MI NLBNPIT172K1 BPA TB SH EURUSD 1,35 B1,35 170622 Covered Warrant Certificate MCW No No
NLIT17MT.MI NLBNPIT17MT2 BPA TB SH EUS50 4200 B4200 150622 Covered Warrant Certificate MCW No No
NLIT162W.MI NLBNPIT162W7 BPA TB SH EUS50 4400 B4400 150622 Covered Warrant Certificate MCW No No
NLIT15W2.MI NLBNPIT15W27 BPA TB SH EUS50 4600 B4600 150622 Covered Warrant Certificate MCW No No
NLIT125W.MI NLBNPIT125W4 BPA TB SH EUS50 4752 B4752 OP END Covered Warrant Certificate MCW No No
NLIT15W3.MI NLBNPIT15W35 BPA TB SH EUS50 4800 B4800 150622 Covered Warrant Certificate MCW No No
NLIT12J1.MI NLBNPIT12J19 BPA TB SH EUS50 4902 B4902 OP END Covered Warrant Certificate MCW No No
NLIT16NG.MI NLBNPIT16NG9 BPA TB SH EUS50 5000 B5000 150622 Covered Warrant Certificate MCW No No
NLIT141T.MI NLBNPIT141T7 BPA TB SH EUS50 5011 B5011 OP END Covered Warrant Certificate MCW No No
NLIT15J7.MI NLBNPIT15J73 BPA TB SH EUS50 5128 B5128 OP END Covered Warrant Certificate MCW No No
NLIT16NH.MI NLBNPIT16NH7 BPA TB SH EUS50 5200 B5200 150622 Covered Warrant Certificate MCW No No
NLIT16M2.MI NLBNPIT16M28 BPA TB SH EUS50 5263 B5263 OP END Covered Warrant Certificate MCW No No
NLIT16M3.MI NLBNPIT16M36 BPA TB SH EUSBK 111,8 B111,8 OP END Covered Warrant Certificate MCW No No
NLIT16M4.MI NLBNPIT16M44 BPA TB SH EUSBK 117,8 B117,8 OP END Covered Warrant Certificate MCW No No
NLIT16M5.MI NLBNPIT16M51 BPA TB SH EUSBK 123,8 B123,8 OP END Covered Warrant Certificate MCW No No
NLIT16YP.MI NLBNPIT16YP7 BPA TB SH EUSBK 129,6 B129,6 OP END Covered Warrant Certificate MCW No No
NLIT16UQ.MI NLBNPIT16UQ3 BPA TB SH FBREN 100,3 B100,3 OP END Covered Warrant Certificate MCW No No
NLIT174E.MI NLBNPIT174E0 BPA TB SH FBREN 105,3 B105,3 OP END Covered Warrant Certificate MCW No No
NLIT14WJ.MI NLBNPIT14WJ9 BPA TB SH FBREN 93,73 B93,73 OP END Covered Warrant Certificate MCW No No
NLIT16N9.MI NLBNPIT16N92 BPA TB SH FBREN 95,54 B95,54 OP END Covered Warrant Certificate MCW No No
NLIT17Q1.MI NLBNPIT17Q15 BPA TB SH FERRARI 210 B210 170622 Covered Warrant Certificate MCW No No
NLIT177Z.MI NLBNPIT177Z8 BPA TB SH FERRARI 222,9 B222,9 OP END Covered Warrant Certificate MCW No No
NLIT1762.MI NLBNPIT17629 BPA TB SH FERRARI 225 B225 170622 Covered Warrant Certificate MCW No No
NLIT16YV.MI NLBNPIT16YV5 BPA TB SH FERRARI 237,9 B237,9 OP END Covered Warrant Certificate MCW No No
NLIT16G3.MI NLBNPIT16G34 BPA TB SH FERRARI 240 B240 170622 Covered Warrant Certificate MCW No No
NLIT163H.MI NLBNPIT163H6 BPA TB SH FERRARI 255 B255 170622 Covered Warrant Certificate MCW No No
NLIT15JI.MI NLBNPIT15JI5 BPA TB SH FERRARI 256,7 B256,7 OP END Covered Warrant Certificate MCW No No
NLIT163I.MI NLBNPIT163I4 BPA TB SH FERRARI 270 B270 170622 Covered Warrant Certificate MCW No No
NLIT15OX.MI NLBNPIT15OX4 BPA TB SH FERRARI 272,0 B272,0 OP END Covered Warrant Certificate MCW No No
NLIT15R5.MI NLBNPIT15R57 BPA TB SH FERRARI 288,0 B288,0 OP END Covered Warrant Certificate MCW No No
NLIT17GG.MI NLBNPIT17GG1 BPA TB SH FNGAS 4,2 B4,2 230222 Covered Warrant Certificate MCW No No
NLIT16YI.MI NLBNPIT16YI2 BPA TB SH FNGAS 4,5 B4,5 230222 Covered Warrant Certificate MCW No No
NLIT176S.MI NLBNPIT176S5 BPA TB SH FNGAS 4,667 B4,667 OP END Covered Warrant Certificate MCW No No
NLIT16YJ.MI NLBNPIT16YJ0 BPA TB SH FNGAS 4,8 B4,8 230222 Covered Warrant Certificate MCW No No
NLIT171L.MI NLBNPIT171L1 BPA TB SH FNGAS 4,970 B4,970 OP END Covered Warrant Certificate MCW No No
NLIT1744.MI NLBNPIT17447 BPA TB SH FNGAS 5,1 B5,1 230222 Covered Warrant Certificate MCW No No
NLIT176T.MI NLBNPIT176T3 BPA TB SH FNGAS 5,265 B5,265 OP END Covered Warrant Certificate MCW No No
NLIT15KZ.MI NLBNPIT15KZ7 BPA TB SH FNGAS 5,7 B5,7 230222 Covered Warrant Certificate MCW No No
NLIT15NF.MI NLBNPIT15NF3 BPA TB SH FNGAS 6,009 B6,009 OP END Covered Warrant Certificate MCW No No
NLIT15CW.MI NLBNPIT15CW1 BPA TB SH FNGAS 6,101 B6,101 OP END Covered Warrant Certificate MCW No No
NLIT17NZ.MI NLBNPIT17NZ7 BPA TB SH FREEMC 42,39 B42,39 OP END Covered Warrant Certificate MCW No No
NLIT11XY.MI NLBNPIT11XY2 BPA TB SH FREEMC 46,27 B46,27 OP END Covered Warrant Certificate MCW No No
NLIT16U9.MI NLBNPIT16U93 BPA TB SH FREEMC 50,40 B50,40 OP END Covered Warrant Certificate MCW No No
NLIT175P.MI NLBNPIT175P3 BPA TB SH FREEMC 54,94 B54,94 OP END Covered Warrant Certificate MCW No No
NLIT17NN.MI NLBNPIT17NN3 BPA TB SH FTSE MIB 26737 B26737 OP END Covered Warrant Certificate MCW No No
NLIT17MW.MI NLBNPIT17MW6 BPA TB SH FTSE MIB 26750 B26750 180322 Covered Warrant Certificate MCW No No
NLIT17KE.MI NLBNPIT17KE8 BPA TB SH FTSE MIB 27000 B27000 170622 Covered Warrant Certificate MCW No No
NLIT17KB.MI NLBNPIT17KB4 BPA TB SH FTSE MIB 27000 B27000 180322 Covered Warrant Certificate MCW No No
NLIT17L9.MI NLBNPIT17L93 BPA TB SH FTSE MIB 27037 B27037 OP END Covered Warrant Certificate MCW No No
NLIT17KC.MI NLBNPIT17KC2 BPA TB SH FTSE MIB 27250 B27250 180322 Covered Warrant Certificate MCW No No
NLIT17LA.MI NLBNPIT17LA4 BPA TB SH FTSE MIB 27337 B27337 OP END Covered Warrant Certificate MCW No No
NLIT17HZ.MI NLBNPIT17HZ9 BPA TB SH FTSE MIB 27500 B27500 170622 Covered Warrant Certificate MCW No No
NLIT17HY.MI NLBNPIT17HY2 BPA TB SH FTSE MIB 27500 B27500 180322 Covered Warrant Certificate MCW No No
NLIT17IE.MI NLBNPIT17IE2 BPA TB SH FTSE MIB 27637 B27637 OP END Covered Warrant Certificate MCW No No
NLIT175Z.MI NLBNPIT175Z2 BPA TB SH FTSE MIB 27750 B27750 180322 Covered Warrant Certificate MCW No No
NLIT1714.MI NLBNPIT17140 BPA TB SH FTSE MIB 27977 B27977 OP END Covered Warrant Certificate MCW No No
NLIT16YE.MI NLBNPIT16YE1 BPA TB SH FTSE MIB 28000 B28000 170622 Covered Warrant Certificate MCW No No
NLIT16RB.MI NLBNPIT16RB1 BPA TB SH FTSE MIB 28000 B28000 180322 Covered Warrant Certificate MCW No No
NLIT15UY.MI NLBNPIT15UY9 BPA TB SH FTSE MIB 28250 B28250 180322 Covered Warrant Certificate MCW No No
NLIT15V1.MI NLBNPIT15V10 BPA TB SH FTSE MIB 28500 B28500 170622 Covered Warrant Certificate MCW No No
NLIT14ES.MI NLBNPIT14ES8 BPA TB SH FTSE MIB 28500 B28500 180322 Covered Warrant Certificate MCW No No
NLIT16NK.MI NLBNPIT16NK1 BPA TB SH FTSE MIB 28750 B28750 180322 Covered Warrant Certificate MCW No No
NLIT15V2.MI NLBNPIT15V28 BPA TB SH FTSE MIB 29000 B29000 170622 Covered Warrant Certificate MCW No No
NLIT14ET.MI NLBNPIT14ET6 BPA TB SH FTSE MIB 29000 B29000 180322 Covered Warrant Certificate MCW No No
NLIT16QJ.MI NLBNPIT16QJ6 BPA TB SH FTSE MIB 29250 B29250 180322 Covered Warrant Certificate MCW No No
NLIT16NP.MI NLBNPIT16NP0 BPA TB SH FTSE MIB 29500 B29500 170622 Covered Warrant Certificate MCW No No
NLIT16NL.MI NLBNPIT16NL9 BPA TB SH FTSE MIB 29500 B29500 180322 Covered Warrant Certificate MCW No No
NLIT15V4.MI NLBNPIT15V44 BPA TB SH FTSE MIB 30000 B30000 170622 Covered Warrant Certificate MCW No No
NLIT14EV.MI NLBNPIT14EV2 BPA TB SH FTSE MIB 30000 B30000 180322 Covered Warrant Certificate MCW No No
NLIT16OX.MI NLBNPIT16OX2 BPA TB SH FTSE MIB 30367 B30367 OP END Covered Warrant Certificate MCW No No
NLIT1200.MI NLBNPIT12000 BPA TB SH FTSE MIB 30465 B30465 OP END Covered Warrant Certificate MCW No No
NLIT15V5.MI NLBNPIT15V51 BPA TB SH FTSE MIB 30500 B30500 170622 Covered Warrant Certificate MCW No No
NLIT15HT.MI NLBNPIT15HT6 BPA TB SH FTSE MIB 30500 B30500 180322 Covered Warrant Certificate MCW No No
NLIT125Y.MI NLBNPIT125Y0 BPA TB SH FTSE MIB 30966 B30966 OP END Covered Warrant Certificate MCW No No
NLIT15V6.MI NLBNPIT15V69 BPA TB SH FTSE MIB 31000 B31000 170622 Covered Warrant Certificate MCW No No
NLIT14EW.MI NLBNPIT14EW0 BPA TB SH FTSE MIB 31000 B31000 180322 Covered Warrant Certificate MCW No No
NLIT131F.MI NLBNPIT131F7 BPA TB SH FTSE MIB 31057 B31057 OP END Covered Warrant Certificate MCW No No
NLIT16M9.MI NLBNPIT16M93 BPA TB SH FTSE MIB 31272 B31272 OP END Covered Warrant Certificate MCW No No
NLIT15V7.MI NLBNPIT15V77 BPA TB SH FTSE MIB 31500 B31500 170622 Covered Warrant Certificate MCW No No
NLIT16NM.MI NLBNPIT16NM7 BPA TB SH FTSE MIB 31500 B31500 180322 Covered Warrant Certificate MCW No No
NLIT1346.MI NLBNPIT13461 BPA TB SH FTSE MIB 31612 B31612 OP END Covered Warrant Certificate MCW No No
NLIT1469.MI NLBNPIT14691 BPA TB SH FTSE MIB 31776 B31776 OP END Covered Warrant Certificate MCW No No
NLIT15V8.MI NLBNPIT15V85 BPA TB SH FTSE MIB 32000 B32000 170622 Covered Warrant Certificate MCW No No
NLIT14L8.MI NLBNPIT14L88 BPA TB SH FTSE MIB 32000 B32000 180322 Covered Warrant Certificate MCW No No
NLIT15JA.MI NLBNPIT15JA2 BPA TB SH FTSE MIB 32964 B32964 OP END Covered Warrant Certificate MCW No No
NLIT1485.MI NLBNPIT14857 BPA TB SH FTSE MIB 32971 B32971 OP END Covered Warrant Certificate MCW No No
NLIT16NQ.MI NLBNPIT16NQ8 BPA TB SH FTSE MIB 33000 B33000 170622 Covered Warrant Certificate MCW No No
NLIT16NN.MI NLBNPIT16NN5 BPA TB SH FTSE MIB 33000 B33000 180322 Covered Warrant Certificate MCW No No
NLIT15ML.MI NLBNPIT15ML3 BPA TB SH FTSE MIB 33538 B33538 OP END Covered Warrant Certificate MCW No No
NLIT16MA.MI NLBNPIT16MA4 BPA TB SH FTSE MIB 33653 B33653 OP END Covered Warrant Certificate MCW No No
NLIT16NR.MI NLBNPIT16NR6 BPA TB SH FTSE MIB 34000 B34000 170622 Covered Warrant Certificate MCW No No
NLIT16NO.MI NLBNPIT16NO3 BPA TB SH FTSE MIB 34000 B34000 180322 Covered Warrant Certificate MCW No No
NLIT16OY.MI NLBNPIT16OY0 BPA TB SH FTSE MIB 34253 B34253 OP END Covered Warrant Certificate MCW No No
NLIT16QL.MI NLBNPIT16QL2 BPA TB SH FTSE MIB 35000 B35000 170622 Covered Warrant Certificate MCW No No
NLIT16QK.MI NLBNPIT16QK4 BPA TB SH FTSE MIB 35000 B35000 180322 Covered Warrant Certificate MCW No No
NLIT17GN.MI NLBNPIT17GN7 BPA TB SH FUTURE BRENT 100 B100 260422 Covered Warrant Certificate MCW No No
NLIT17GO.MI NLBNPIT17GO5 BPA TB SH FUTURE BRENT 104 B104 260422 Covered Warrant Certificate MCW No No
NLIT17GL.MI NLBNPIT17GL1 BPA TB SH FUTURE BRENT 92 B92 260422 Covered Warrant Certificate MCW No No
NLIT17GM.MI NLBNPIT17GM9 BPA TB SH FUTURE BRENT 96 B96 260422 Covered Warrant Certificate MCW No No
NLIT17GE.MI NLBNPIT17GE6 BPA TB SH FUTURE WTI 100 B100 160222 Covered Warrant Certificate MCW No No
NLIT174H.MI NLBNPIT174H3 BPA TB SH FUTURE WTI 100,2 B100,2 OP END Covered Warrant Certificate MCW No No
NLIT17GF.MI NLBNPIT17GF3 BPA TB SH FUTURE WTI 104 B104 160222 Covered Warrant Certificate MCW No No
NLIT1787.MI NLBNPIT17876 BPA TB SH FUTURE WTI 105,2 B105,2 OP END Covered Warrant Certificate MCW No No
NLIT16QU.MI NLBNPIT16QU3 BPA TB SH FUTURE WTI 88 B88 160222 Covered Warrant Certificate MCW No No
NLIT16YK.MI NLBNPIT16YK8 BPA TB SH FUTURE WTI 92 B92 160222 Covered Warrant Certificate MCW No No
NLIT14Z2.MI NLBNPIT14Z25 BPA TB SH FUTURE WTI 94,93 B94,93 OP END Covered Warrant Certificate MCW No No
NLIT16UT.MI NLBNPIT16UT7 BPA TB SH FUTURE WTI 95,96 B95,96 OP END Covered Warrant Certificate MCW No No
NLIT15ND.MI NLBNPIT15ND8 BPA TB SH FUTURE WTI 96 B96 160222 Covered Warrant Certificate MCW No No
NLIT17O0.MI NLBNPIT17O09 BPA TB SH G 18,88 B18,88 OP END Covered Warrant Certificate MCW No No
NLIT148M.MI NLBNPIT148M7 BPA TB SH G 21,13 B21,13 OP END Covered Warrant Certificate MCW No No
NLIT14WY.MI NLBNPIT14WY8 BPA TB SH G 22,27 B22,27 OP END Covered Warrant Certificate MCW No No
NLIT15G8.MI NLBNPIT15G84 BPA TB SH G 23,02 B23,02 OP END Covered Warrant Certificate MCW No No
NLIT17KL.MI NLBNPIT17KL3 BPA TB SH GENERALI ASS 19 B19 170622 Covered Warrant Certificate MCW No No
NLIT163L.MI NLBNPIT163L8 BPA TB SH GENERALI ASS 20 B20 170622 Covered Warrant Certificate MCW No No
NLIT163M.MI NLBNPIT163M6 BPA TB SH GENERALI ASS 21 B21 170622 Covered Warrant Certificate MCW No No
NLIT167C.MI NLBNPIT167C8 BPA TB SH GENERALI ASS 22 B22 170622 Covered Warrant Certificate MCW No No
NLIT11EQ.MI NLBNPIT11EQ8 BPA TB SH GILD 82,59 B82,59 OP END Covered Warrant Certificate MCW No No
NLIT141Z.MI NLBNPIT141Z4 BPA TB SH GILD 86,26 B86,26 OP END Covered Warrant Certificate MCW No No
NLIT171C.MI NLBNPIT171C0 BPA TB SH GILD 90,11 B90,11 OP END Covered Warrant Certificate MCW No No
NLIT17O1.MI NLBNPIT17O17 BPA TB SH GOOG 2726 B2726 OP END Covered Warrant Certificate MCW No No
NLIT16YW.MI NLBNPIT16YW3 BPA TB SH GOOG 2911 B2911 OP END Covered Warrant Certificate MCW No No
NLIT13BT.MI NLBNPIT13BT4 BPA TB SH GOOG 3185 B3185 OP END Covered Warrant Certificate MCW No No
NLIT13YI.MI NLBNPIT13YI9 BPA TB SH GOOG 3369 B3369 OP END Covered Warrant Certificate MCW No No
NLIT14LN.MI NLBNPIT14LN4 BPA TB SH GOOG 3556 B3556 OP END Covered Warrant Certificate MCW No No
NLIT17O2.MI NLBNPIT17O25 BPA TB SH IFX 36,56 B36,56 OP END Covered Warrant Certificate MCW No No
NLIT17IN.MI NLBNPIT17IN3 BPA TB SH IFX 40,03 B40,03 OP END Covered Warrant Certificate MCW No No
NLIT146C.MI NLBNPIT146C2 BPA TB SH IFX 44,88 B44,88 OP END Covered Warrant Certificate MCW No No
NLIT15H5.MI NLBNPIT15H59 BPA TB SH IFX 48,17 B48,17 OP END Covered Warrant Certificate MCW No No
NLIT12MO.MI NLBNPIT12MO4 BPA TB SH INTEL 59,62 B59,62 OP END Covered Warrant Certificate MCW No No
NLIT12D2.MI NLBNPIT12D23 BPA TB SH INTEL 65,62 B65,62 OP END Covered Warrant Certificate MCW No No
NLIT171E.MI NLBNPIT171E6 BPA TB SH INTEL 67,89 B67,89 OP END Covered Warrant Certificate MCW No No
NLIT16TB.MI NLBNPIT16TB7 BPA TB SH INTESA SANPAOLO 3 B3 170622 Covered Warrant Certificate MCW No No
NLIT16MZ.MI NLBNPIT16MZ1 BPA TB SH ISP 2,672 B2,672 OP END Covered Warrant Certificate MCW No No
NLIT164A.MI NLBNPIT164A9 BPA TB SH ISP 2,7 B2,7 170622 Covered Warrant Certificate MCW No No
NLIT16PG.MI NLBNPIT16PG4 BPA TB SH ISP 2,790 B2,790 OP END Covered Warrant Certificate MCW No No
NLIT173W.MI NLBNPIT173W4 BPA TB SH ISP 2,85 B2,85 170622 Covered Warrant Certificate MCW No No
NLIT16UA.MI NLBNPIT16UA7 BPA TB SH ISP 2,910 B2,910 OP END Covered Warrant Certificate MCW No No
NLIT16WO.MI NLBNPIT16WO4 BPA TB SH ISP 3,033 B3,033 OP END Covered Warrant Certificate MCW No No
NLIT175Q.MI NLBNPIT175Q1 BPA TB SH ISP 3,158 B3,158 OP END Covered Warrant Certificate MCW No No
NLIT17LR.MI NLBNPIT17LR8 BPA TB SH JPMCH 156,5 B156,5 OP END Covered Warrant Certificate MCW No No
NLIT15ZX.MI NLBNPIT15ZX0 BPA TB SH JPMCH 173,5 B173,5 OP END Covered Warrant Certificate MCW No No
NLIT15ZY.MI NLBNPIT15ZY8 BPA TB SH JPMCH 189,9 B189,9 OP END Covered Warrant Certificate MCW No No
NLIT16YX.MI NLBNPIT16YX1 BPA TB SH JPMCH 204,4 B204,4 OP END Covered Warrant Certificate MCW No No
NLIT171F.MI NLBNPIT171F3 BPA TB SH L'OREAL 419,3 B419,3 OP END Covered Warrant Certificate MCW No No
NLIT13IY.MI NLBNPIT13IY9 BPA TB SH L'OREAL 472,3 B472,3 OP END Covered Warrant Certificate MCW No No
NLIT15MV.MI NLBNPIT15MV2 BPA TB SH L'OREAL 504,2 B504,2 OP END Covered Warrant Certificate MCW No No
NLIT17O3.MI NLBNPIT17O33 BPA TB SH LEONARDO 6,662 B6,662 OP END Covered Warrant Certificate MCW No No
NLIT17Q2.MI NLBNPIT17Q23 BPA TB SH LEONARDO 6,8 B6,8 170622 Covered Warrant Certificate MCW No No
NLIT167F.MI NLBNPIT167F1 BPA TB SH LEONARDO 7,2 B7,2 170622 Covered Warrant Certificate MCW No No
NLIT15FH.MI NLBNPIT15FH5 BPA TB SH LEONARDO 7,217 B7,217 OP END Covered Warrant Certificate MCW No No
NLIT1764.MI NLBNPIT17645 BPA TB SH LEONARDO 7,6 B7,6 170622 Covered Warrant Certificate MCW No No
NLIT122Z.MI NLBNPIT122Z4 BPA TB SH LEONARDO 7,956 B7,956 OP END Covered Warrant Certificate MCW No No
NLIT173X.MI NLBNPIT173X2 BPA TB SH LEONARDO 8 B8 170622 Covered Warrant Certificate MCW No No
NLIT16YY.MI NLBNPIT16YY9 BPA TB SH LEONARDO 8,038 B8,038 OP END Covered Warrant Certificate MCW No No
NLIT175R.MI NLBNPIT175R9 BPA TB SH LEONARDO 8,511 B8,511 OP END Covered Warrant Certificate MCW No No
NLIT167G.MI NLBNPIT167G9 BPA TB SH MEDIOBANCA 10,8 B10,8 170622 Covered Warrant Certificate MCW No No
NLIT16E4.MI NLBNPIT16E44 BPA TB SH MEDIOBANCA 11,4 B11,4 170622 Covered Warrant Certificate MCW No No
NLIT12SZ.MI NLBNPIT12SZ7 BPA TB SH MEDIOBANCA 11,91 B11,91 OP END Covered Warrant Certificate MCW No No
NLIT173Y.MI NLBNPIT173Y0 BPA TB SH MEDIOBANCA 12 B12 170622 Covered Warrant Certificate MCW No No
NLIT14WZ.MI NLBNPIT14WZ5 BPA TB SH MEDIOBANCA 12,37 B12,37 OP END Covered Warrant Certificate MCW No No
NLIT16YZ.MI NLBNPIT16YZ6 BPA TB SH MEDIOBANCA 12,97 B12,97 OP END Covered Warrant Certificate MCW No No
NLIT153M.MI NLBNPIT153M7 BPA TB SH MEDIOBANCA 13,10 B13,10 OP END Covered Warrant Certificate MCW No No
NLIT150N.MI NLBNPIT150N1 BPA TB SH META 364,8 B364,8 OP END Covered Warrant Certificate MCW No No
NLIT12GE.MI NLBNPIT12GE7 BPA TB SH META 397,0 B397,0 OP END Covered Warrant Certificate MCW No No
NLIT136L.MI NLBNPIT136L4 BPA TB SH META 418,3 B418,3 OP END Covered Warrant Certificate MCW No No
NLIT17KM.MI NLBNPIT17KM1 BPA TB SH MFE B 1,2 B1,2 170622 Covered Warrant Certificate MCW No No
NLIT16TE.MI NLBNPIT16TE1 BPA TB SH MFE B 1,3 B1,3 170622 Covered Warrant Certificate MCW No No
NLIT16TF.MI NLBNPIT16TF8 BPA TB SH MFE B 1,4 B1,4 170622 Covered Warrant Certificate MCW No No
NLIT175S.MI NLBNPIT175S7 BPA TB SH MSFT 330,7 B330,7 OP END Covered Warrant Certificate MCW No No
NLIT14F3.MI NLBNPIT14F37 BPA TB SH MSFT 369,2 B369,2 OP END Covered Warrant Certificate MCW No No
NLIT15KO.MI NLBNPIT15KO1 BPA TB SH MSFT 398,3 B398,3 OP END Covered Warrant Certificate MCW No No
NLIT17FG.MI NLBNPIT17FG3 BPA TB SH MVRS 337,0 B337,0 OP END Covered Warrant Certificate MCW No No
NLIT17N1.MI NLBNPIT17N18 BPA TB SH N225 28000 B28000 150622 Covered Warrant Certificate MCW No No
NLIT1644.MI NLBNPIT16449 BPA TB SH N225 30000 B30000 150622 Covered Warrant Certificate MCW No No
NLIT15X0.MI NLBNPIT15X00 BPA TB SH N225 32000 B32000 150622 Covered Warrant Certificate MCW No No
NLIT16NZ.MI NLBNPIT16NZ9 BPA TB SH N225 34000 B34000 150622 Covered Warrant Certificate MCW No No
NLIT17N0.MI NLBNPIT17N00 BPA TB SH NASDAQ 100 14750 B14750 150622 Covered Warrant Certificate MCW No No
NLIT17NO.MI NLBNPIT17NO1 BPA TB SH NASDAQ 100 14910 B14910 OP END Covered Warrant Certificate MCW No No
NLIT17KH.MI NLBNPIT17KH1 BPA TB SH NASDAQ 100 15000 B15000 150622 Covered Warrant Certificate MCW No No
NLIT17I0.MI NLBNPIT17I07 BPA TB SH NASDAQ 100 15250 B15250 150622 Covered Warrant Certificate MCW No No
NLIT17IF.MI NLBNPIT17IF9 BPA TB SH NASDAQ 100 15362 B15362 OP END Covered Warrant Certificate MCW No No
NLIT17F6.MI NLBNPIT17F67 BPA TB SH NASDAQ 100 15500 B15500 150622 Covered Warrant Certificate MCW No No
NLIT177M.MI NLBNPIT177M6 BPA TB SH NASDAQ 100 15750 B15750 150622 Covered Warrant Certificate MCW No No
NLIT17GT.MI NLBNPIT17GT4 BPA TB SH NASDAQ 100 15812 B15812 OP END Covered Warrant Certificate MCW No No
NLIT1760.MI NLBNPIT17603 BPA TB SH NASDAQ 100 16000 B16000 150622 Covered Warrant Certificate MCW No No
NLIT16RF.MI NLBNPIT16RF2 BPA TB SH NASDAQ 100 16250 B16250 150622 Covered Warrant Certificate MCW No No
NLIT16YQ.MI NLBNPIT16YQ5 BPA TB SH NASDAQ 100 16283 B16283 OP END Covered Warrant Certificate MCW No No
NLIT16QM.MI NLBNPIT16QM0 BPA TB SH NASDAQ 100 16500 B16500 150622 Covered Warrant Certificate MCW No No
NLIT1645.MI NLBNPIT16456 BPA TB SH NASDAQ 100 16750 B16750 150622 Covered Warrant Certificate MCW No No
NLIT15WU.MI NLBNPIT15WU3 BPA TB SH NASDAQ 100 17000 B17000 150622 Covered Warrant Certificate MCW No No
NLIT139N.MI NLBNPIT139N4 BPA TB SH NASDAQ 100 17247 B17247 OP END Covered Warrant Certificate MCW No No
NLIT15WV.MI NLBNPIT15WV1 BPA TB SH NASDAQ 100 17250 B17250 150622 Covered Warrant Certificate MCW No No
NLIT15WW.MI NLBNPIT15WW9 BPA TB SH NASDAQ 100 17500 B17500 150622 Covered Warrant Certificate MCW No No
NLIT13CX.MI NLBNPIT13CX4 BPA TB SH NASDAQ 100 17677 B17677 OP END Covered Warrant Certificate MCW No No
NLIT16NU.MI NLBNPIT16NU0 BPA TB SH NASDAQ 100 17750 B17750 150622 Covered Warrant Certificate MCW No No
NLIT15WX.MI NLBNPIT15WX7 BPA TB SH NASDAQ 100 18000 B18000 150622 Covered Warrant Certificate MCW No No
NLIT13ZZ.MI NLBNPIT13ZZ0 BPA TB SH NASDAQ 100 18079 B18079 OP END Covered Warrant Certificate MCW No No
NLIT14GK.MI NLBNPIT14GK0 BPA TB SH NASDAQ 100 18449 B18449 OP END Covered Warrant Certificate MCW No No
NLIT16NV.MI NLBNPIT16NV8 BPA TB SH NASDAQ 100 18500 B18500 150622 Covered Warrant Certificate MCW No No
NLIT15JC.MI NLBNPIT15JC8 BPA TB SH NASDAQ 100 18730 B18730 OP END Covered Warrant Certificate MCW No No
NLIT169W.MI NLBNPIT169W2 BPA TB SH NASDAQ 100 19000 B19000 150622 Covered Warrant Certificate MCW No No
NLIT15PQ.MI NLBNPIT15PQ5 BPA TB SH NASDAQ 100 19155 B19155 OP END Covered Warrant Certificate MCW No No
NLIT16NW.MI NLBNPIT16NW6 BPA TB SH NASDAQ 100 19500 B19500 150622 Covered Warrant Certificate MCW No No
NLIT15QX.MI NLBNPIT15QX9 BPA TB SH NASDAQ 100 19605 B19605 OP END Covered Warrant Certificate MCW No No
NLIT16OZ.MI NLBNPIT16OZ7 BPA TB SH NASDAQ 100 19879 B19879 OP END Covered Warrant Certificate MCW No No
NLIT16NX.MI NLBNPIT16NX4 BPA TB SH NASDAQ 100 20000 B20000 150622 Covered Warrant Certificate MCW No No
NLIT17O6.MI NLBNPIT17O66 BPA TB SH NETFLIX 421,7 B421,7 OP END Covered Warrant Certificate MCW No No
NLIT17IS.MI NLBNPIT17IS2 BPA TB SH NETFLIX 459,7 B459,7 OP END Covered Warrant Certificate MCW No No
NLIT17IT.MI NLBNPIT17IT0 BPA TB SH NETFLIX 499,7 B499,7 OP END Covered Warrant Certificate MCW No No
NLIT17FI.MI NLBNPIT17FI9 BPA TB SH NETFLIX 539,8 B539,8 OP END Covered Warrant Certificate MCW No No
NLIT16WP.MI NLBNPIT16WP1 BPA TB SH NETFLIX 591,4 B591,4 OP END Covered Warrant Certificate MCW No No
NLIT16DA.MI NLBNPIT16DA3 BPA TB SH NETFLIX 649,6 B649,6 OP END Covered Warrant Certificate MCW No No
NLIT14OS.MI NLBNPIT14OS7 BPA TB SH NETFLIX 719,3 B719,3 OP END Covered Warrant Certificate MCW No No
NLIT17IU.MI NLBNPIT17IU8 BPA TB SH NIKE 151,2 B151,2 OP END Covered Warrant Certificate MCW No No
NLIT171J.MI NLBNPIT171J5 BPA TB SH NIKE 165,7 B165,7 OP END Covered Warrant Certificate MCW No No
NLIT1607.MI NLBNPIT16076 BPA TB SH NIKE 182,4 B182,4 OP END Covered Warrant Certificate MCW No No
NLIT1608.MI NLBNPIT16084 BPA TB SH NIKE 199,6 B199,6 OP END Covered Warrant Certificate MCW No No
NLIT17O7.MI NLBNPIT17O74 BPA TB SH NVDA 244,7 B244,7 OP END Covered Warrant Certificate MCW No No
NLIT17IV.MI NLBNPIT17IV6 BPA TB SH NVDA 267,5 B267,5 OP END Covered Warrant Certificate MCW No No
NLIT16UC.MI NLBNPIT16UC3 BPA TB SH NVDA 291,8 B291,8 OP END Covered Warrant Certificate MCW No No
NLIT16GV.MI NLBNPIT16GV2 BPA TB SH NVDA 320,2 B320,2 OP END Covered Warrant Certificate MCW No No
NLIT15R8.MI NLBNPIT15R81 BPA TB SH NVDA 350,6 B350,6 OP END Covered Warrant Certificate MCW No No
NLIT16PJ.MI NLBNPIT16PJ8 BPA TB SH NVDA 378,1 B378,1 OP END Covered Warrant Certificate MCW No No
NLIT168N.MI NLBNPIT168N3 BPA TB SH ORO 1900 B1900 170622 Covered Warrant Certificate MCW No No
NLIT16NB.MI NLBNPIT16NB0 BPA TB SH ORO 1903 B1903 OP END Covered Warrant Certificate MCW No No
NLIT168O.MI NLBNPIT168O1 BPA TB SH ORO 1950 B1950 170622 Covered Warrant Certificate MCW No No
NLIT168P.MI NLBNPIT168P8 BPA TB SH ORO 2000 B2000 170622 Covered Warrant Certificate MCW No No
NLIT126K.MI NLBNPIT126K7 BPA TB SH ORO 2071 B2071 OP END Covered Warrant Certificate MCW No No
NLIT168Q.MI NLBNPIT168Q6 BPA TB SH ORO 2100 B2100 170622 Covered Warrant Certificate MCW No No
NLIT12UZ.MI NLBNPIT12UZ3 BPA TB SH ORO 2153 B2153 OP END Covered Warrant Certificate MCW No No
NLIT12V0.MI NLBNPIT12V05 BPA TB SH ORO 2246 B2246 OP END Covered Warrant Certificate MCW No No
NLIT16NC.MI NLBNPIT16NC8 BPA TB SH ORO 2267 B2267 OP END Covered Warrant Certificate MCW No No
NLIT17LU.MI NLBNPIT17LU2 BPA TB SH PALANTIR 14,58 B14,58 OP END Covered Warrant Certificate MCW No No
NLIT17FK.MI NLBNPIT17FK5 BPA TB SH PALANTIR 15,95 B15,95 OP END Covered Warrant Certificate MCW No No
NLIT175U.MI NLBNPIT175U3 BPA TB SH PALANTIR 17,43 B17,43 OP END Covered Warrant Certificate MCW No No
NLIT16UD.MI NLBNPIT16UD1 BPA TB SH PALANTIR 19,05 B19,05 OP END Covered Warrant Certificate MCW No No
NLIT16C9.MI NLBNPIT16C95 BPA TB SH PALANTIR 20,84 B20,84 OP END Covered Warrant Certificate MCW No No
NLIT15UG.MI NLBNPIT15UG6 BPA TB SH PALANTIR 24,95 B24,95 OP END Covered Warrant Certificate MCW No No
NLIT17LV.MI NLBNPIT17LV0 BPA TB SH PAYPAL 181,5 B181,5 OP END Covered Warrant Certificate MCW No No
NLIT1663.MI NLBNPIT16639 BPA TB SH PAYPAL 199,5 B199,5 OP END Covered Warrant Certificate MCW No No
NLIT15TW.MI NLBNPIT15TW5 BPA TB SH PAYPAL 218,5 B218,5 OP END Covered Warrant Certificate MCW No No
NLIT16WR.MI NLBNPIT16WR7 BPA TB SH PAYPAL 236,0 B236,0 OP END Covered Warrant Certificate MCW No No
NLIT17IW.MI NLBNPIT17IW4 BPA TB SH PLUGPO 23,08 B23,08 OP END Covered Warrant Certificate MCW No No
NLIT1783.MI NLBNPIT17835 BPA TB SH PLUGPO 25,25 B25,25 OP END Covered Warrant Certificate MCW No No
NLIT16WS.MI NLBNPIT16WS5 BPA TB SH PLUGPO 27,58 B27,58 OP END Covered Warrant Certificate MCW No No
NLIT16UE.MI NLBNPIT16UE9 BPA TB SH PLUGPO 30,10 B30,10 OP END Covered Warrant Certificate MCW No No
NLIT16HL.MI NLBNPIT16HL1 BPA TB SH PLUGPO 32,81 B32,81 OP END Covered Warrant Certificate MCW No No
NLIT16GK.MI NLBNPIT16GK5 BPA TB SH PLUGPO 35,89 B35,89 OP END Covered Warrant Certificate MCW No No
NLIT11R1.MI NLBNPIT11R10 BPA TB SH PLUGPO 52,64 B52,64 OP END Covered Warrant Certificate MCW No No
NLIT16S5.MI NLBNPIT16S55 BPA TB SH RENAULT 38,28 B38,28 OP END Covered Warrant Certificate MCW No No
NLIT16WT.MI NLBNPIT16WT3 BPA TB SH RENAULT 41,67 B41,67 OP END Covered Warrant Certificate MCW No No
NLIT16AP.MI NLBNPIT16AP7 BPA TB SH RUSSELL 2000 2301 B2301 OP END Covered Warrant Certificate MCW No No
NLIT1681.MI NLBNPIT16811 BPA TB SH RUSSELL 2000 2382 B2382 OP END Covered Warrant Certificate MCW No No
NLIT128Q.MI NLBNPIT128Q0 BPA TB SH RUSSELL 2000 2555 B2555 OP END Covered Warrant Certificate MCW No No
NLIT16MD.MI NLBNPIT16MD8 BPA TB SH RUSSELL 2000 2682 B2682 OP END Covered Warrant Certificate MCW No No
NLIT128R.MI NLBNPIT128R8 BPA TB SH RUSSELL 2000 2715 B2715 OP END Covered Warrant Certificate MCW No No
NLIT17LX.MI NLBNPIT17LX6 BPA TB SH RYANAI 17,07 B17,07 OP END Covered Warrant Certificate MCW No No
NLIT16S7.MI NLBNPIT16S71 BPA TB SH RYANAI 18,73 B18,73 OP END Covered Warrant Certificate MCW No No
NLIT16UF.MI NLBNPIT16UF6 BPA TB SH RYANAI 20,39 B20,39 OP END Covered Warrant Certificate MCW No No
NLIT16KP.MI NLBNPIT16KP6 BPA TB SH SAIPEM 2,1 B2,1 170622 Covered Warrant Certificate MCW No No
NLIT15KQ.MI NLBNPIT15KQ6 BPA TB SH SAIPEM 2,138 B2,138 OP END Covered Warrant Certificate MCW No No
NLIT167I.MI NLBNPIT167I5 BPA TB SH SAIPEM 2,2 B2,2 170622 Covered Warrant Certificate MCW No No
NLIT16PM.MI NLBNPIT16PM2 BPA TB SH SAIPEM 2,247 B2,247 OP END Covered Warrant Certificate MCW No No
NLIT1766.MI NLBNPIT17660 BPA TB SH SAIPEM 2,3 B2,3 170622 Covered Warrant Certificate MCW No No
NLIT16UG.MI NLBNPIT16UG4 BPA TB SH SAIPEM 2,381 B2,381 OP END Covered Warrant Certificate MCW No No
NLIT16TH.MI NLBNPIT16TH4 BPA TB SH SAIPEM 2,4 B2,4 170622 Covered Warrant Certificate MCW No No
NLIT11LV.MI NLBNPIT11LV3 BPA TB SH SAIPEM 2,697 B2,697 OP END Covered Warrant Certificate MCW No No
NLIT16UI.MI NLBNPIT16UI0 BPA TB SH SALESFORCE 246,8 B246,8 OP END Covered Warrant Certificate MCW No No
NLIT16S8.MI NLBNPIT16S89 BPA TB SH SALESFORCE 269,5 B269,5 OP END Covered Warrant Certificate MCW No No
NLIT16AT.MI NLBNPIT16AT9 BPA TB SH SALESFORCE 295,2 B295,2 OP END Covered Warrant Certificate MCW No No
NLIT13JJ.MI NLBNPIT13JJ8 BPA TB SH SAP 132,6 B132,6 OP END Covered Warrant Certificate MCW No No
NLIT13JK.MI NLBNPIT13JK6 BPA TB SH SAP 145,3 B145,3 OP END Covered Warrant Certificate MCW No No
NLIT13JL.MI NLBNPIT13JL4 BPA TB SH SAP 157,9 B157,9 OP END Covered Warrant Certificate MCW No No
NLIT150Y.MI NLBNPIT150Y8 BPA TB SH SHELL 23,08 B23,08 OP END Covered Warrant Certificate MCW No No
NLIT16WU.MI NLBNPIT16WU1 BPA TB SH SHELL 25,14 B25,14 OP END Covered Warrant Certificate MCW No No
NLIT1784.MI NLBNPIT17843 BPA TB SH SHELL 27,35 B27,35 OP END Covered Warrant Certificate MCW No No
NLIT17OB.MI NLBNPIT17OB6 BPA TB SH SIEMENS 145,0 B145,0 OP END Covered Warrant Certificate MCW No No
NLIT13JS.MI NLBNPIT13JS9 BPA TB SH SIEMENS 163,7 B163,7 OP END Covered Warrant Certificate MCW No No
NLIT145N.MI NLBNPIT145N1 BPA TB SH SIEMENS 177,5 B177,5 OP END Covered Warrant Certificate MCW No No
NLIT16WV.MI NLBNPIT16WV9 BPA TB SH SIEMENS 188,5 B188,5 OP END Covered Warrant Certificate MCW No No
NLIT17KJ.MI NLBNPIT17KJ7 BPA TB SH SP500 4500 B4500 150622 Covered Warrant Certificate MCW No No
NLIT17LC.MI NLBNPIT17LC0 BPA TB SH SP500 4558 B4558 OP END Covered Warrant Certificate MCW No No
NLIT17I2.MI NLBNPIT17I23 BPA TB SH SP500 4600 B4600 150622 Covered Warrant Certificate MCW No No
NLIT17GU.MI NLBNPIT17GU2 BPA TB SH SP500 4680 B4680 OP END Covered Warrant Certificate MCW No No
NLIT17F8.MI NLBNPIT17F83 BPA TB SH SP500 4700 B4700 150622 Covered Warrant Certificate MCW No No
NLIT16T3.MI NLBNPIT16T39 BPA TB SH SP500 4800 B4800 150622 Covered Warrant Certificate MCW No No
NLIT177S.MI NLBNPIT177S3 BPA TB SH SP500 4802 B4802 OP END Covered Warrant Certificate MCW No No
NLIT15X8.MI NLBNPIT15X83 BPA TB SH SP500 4900 B4900 150622 Covered Warrant Certificate MCW No No
NLIT15X9.MI NLBNPIT15X91 BPA TB SH SP500 5000 B5000 150622 Covered Warrant Certificate MCW No No
NLIT15XA.MI NLBNPIT15XA3 BPA TB SH SP500 5100 B5100 150622 Covered Warrant Certificate MCW No No
NLIT135U.MI NLBNPIT135U7 BPA TB SH SP500 5107 B5107 OP END Covered Warrant Certificate MCW No No
NLIT15XB.MI NLBNPIT15XB1 BPA TB SH SP500 5200 B5200 150622 Covered Warrant Certificate MCW No No
NLIT13CY.MI NLBNPIT13CY2 BPA TB SH SP500 5208 B5208 OP END Covered Warrant Certificate MCW No No
NLIT16O0.MI NLBNPIT16O00 BPA TB SH SP500 5300 B5300 150622 Covered Warrant Certificate MCW No No
NLIT146A.MI NLBNPIT146A6 BPA TB SH SP500 5304 B5304 OP END Covered Warrant Certificate MCW No No
NLIT15XP.MI NLBNPIT15XP1 BPA TB SH SP500 5400 B5400 150622 Covered Warrant Certificate MCW No No
NLIT14GM.MI NLBNPIT14GM6 BPA TB SH SP500 5409 B5409 OP END Covered Warrant Certificate MCW No No
NLIT15JD.MI NLBNPIT15JD6 BPA TB SH SP500 5475 B5475 OP END Covered Warrant Certificate MCW No No
NLIT15PU.MI NLBNPIT15PU7 BPA TB SH SP500 5587 B5587 OP END Covered Warrant Certificate MCW No No
NLIT16O1.MI NLBNPIT16O18 BPA TB SH SP500 5600 B5600 150622 Covered Warrant Certificate MCW No No
NLIT16MF.MI NLBNPIT16MF3 BPA TB SH SP500 5650 B5650 OP END Covered Warrant Certificate MCW No No
NLIT16P0.MI NLBNPIT16P09 BPA TB SH SP500 5770 B5770 OP END Covered Warrant Certificate MCW No No
NLIT17Q3.MI NLBNPIT17Q31 BPA TB SH STELLANTIS 18 B18 170622 Covered Warrant Certificate MCW No No
NLIT17OC.MI NLBNPIT17OC4 BPA TB SH STELLANTIS 18,16 B18,16 OP END Covered Warrant Certificate MCW No No
NLIT17KN.MI NLBNPIT17KN9 BPA TB SH STELLANTIS 19 B19 170622 Covered Warrant Certificate MCW No No
NLIT17IX.MI NLBNPIT17IX2 BPA TB SH STELLANTIS 19,00 B19,00 OP END Covered Warrant Certificate MCW No No
NLIT16KR.MI NLBNPIT16KR2 BPA TB SH STELLANTIS 20 B20 170622 Covered Warrant Certificate MCW No No
NLIT1332.MI NLBNPIT13321 BPA TB SH STELLANTIS 20,65 B20,65 OP END Covered Warrant Certificate MCW No No
NLIT16PO.MI NLBNPIT16PO8 BPA TB SH STELLANTIS 20,83 B20,83 OP END Covered Warrant Certificate MCW No No
NLIT16TJ.MI NLBNPIT16TJ0 BPA TB SH STELLANTIS 21 B21 170622 Covered Warrant Certificate MCW No No
NLIT16UK.MI NLBNPIT16UK6 BPA TB SH STELLANTIS 21,74 B21,74 OP END Covered Warrant Certificate MCW No No
NLIT16TK.MI NLBNPIT16TK8 BPA TB SH STELLANTIS 22 B22 170622 Covered Warrant Certificate MCW No No
NLIT16UL.MI NLBNPIT16UL4 BPA TB SH STELLANTIS 22,66 B22,66 OP END Covered Warrant Certificate MCW No No
NLIT175W.MI NLBNPIT175W9 BPA TB SH STELLANTIS 23,58 B23,58 OP END Covered Warrant Certificate MCW No No
NLIT1768.MI NLBNPIT17686 BPA TB SH STELLANTIS 24 B24 170622 Covered Warrant Certificate MCW No No
NLIT17KP.MI NLBNPIT17KP4 BPA TB SH STM 42,5 B42,5 170622 Covered Warrant Certificate MCW No No
NLIT17IY.MI NLBNPIT17IY0 BPA TB SH STM 43,25 B43,25 OP END Covered Warrant Certificate MCW No No
NLIT1769.MI NLBNPIT17694 BPA TB SH STM 45 B45 170622 Covered Warrant Certificate MCW No No
NLIT14LU.MI NLBNPIT14LU9 BPA TB SH STM 47,26 B47,26 OP END Covered Warrant Certificate MCW No No
NLIT167O.MI NLBNPIT167O3 BPA TB SH STM 47,5 B47,5 170622 Covered Warrant Certificate MCW No No
NLIT14SD.MI NLBNPIT14SD0 BPA TB SH STM 49,95 B49,95 OP END Covered Warrant Certificate MCW No No
NLIT167P.MI NLBNPIT167P0 BPA TB SH STM 50 B50 170622 Covered Warrant Certificate MCW No No
NLIT15LJ.MI NLBNPIT15LJ9 BPA TB SH STM 52,41 B52,41 OP END Covered Warrant Certificate MCW No No
NLIT16WW.MI NLBNPIT16WW7 BPA TB SH STM 54,93 B54,93 OP END Covered Warrant Certificate MCW No No
NLIT16VN.MI NLBNPIT16VN8 BPA TB SH STM 55 B55 170622 Covered Warrant Certificate MCW No No
NLIT17IZ.MI NLBNPIT17IZ7 BPA TB SH TAIWAN 141,7 B141,7 OP END Covered Warrant Certificate MCW No No
NLIT16WX.MI NLBNPIT16WX5 BPA TB SH TAIWAN 154,6 B154,6 OP END Covered Warrant Certificate MCW No No
NLIT175X.MI NLBNPIT175X7 BPA TB SH TAIWAN 168,3 B168,3 OP END Covered Warrant Certificate MCW No No
NLIT17NP.MI NLBNPIT17NP8 BPA TB SH TECDAX INDEX 3502 B3502 OP END Covered Warrant Certificate MCW No No
NLIT177U.MI NLBNPIT177U9 BPA TB SH TECDAX INDEX 3656 B3656 OP END Covered Warrant Certificate MCW No No
NLIT16YT.MI NLBNPIT16YT9 BPA TB SH TECDAX INDEX 3810 B3810 OP END Covered Warrant Certificate MCW No No
NLIT165Q.MI NLBNPIT165Q2 BPA TB SH TECDAX INDEX 3987 B3987 OP END Covered Warrant Certificate MCW No No
NLIT14ZV.MI NLBNPIT14ZV7 BPA TB SH TECDAX INDEX 4175 B4175 OP END Covered Warrant Certificate MCW No No
NLIT14ZW.MI NLBNPIT14ZW5 BPA TB SH TECDAX INDEX 4325 B4325 OP END Covered Warrant Certificate MCW No No
NLIT14ZX.MI NLBNPIT14ZX3 BPA TB SH TECDAX INDEX 4475 B4475 OP END Covered Warrant Certificate MCW No No
NLIT16MG.MI NLBNPIT16MG1 BPA TB SH TECDAX INDEX 4557 B4557 OP END Covered Warrant Certificate MCW No No
NLIT16MH.MI NLBNPIT16MH9 BPA TB SH TECDAX INDEX 4707 B4707 OP END Covered Warrant Certificate MCW No No
NLIT16MI.MI NLBNPIT16MI7 BPA TB SH TECDAX INDEX 4857 B4857 OP END Covered Warrant Certificate MCW No No
NLIT17J0.MI NLBNPIT17J06 BPA TB SH TENCENT 508,0 B508,0 OP END Covered Warrant Certificate MCW No No
NLIT17J1.MI NLBNPIT17J14 BPA TB SH TENCENT 555,5 B555,5 OP END Covered Warrant Certificate MCW No No
NLIT17J2.MI NLBNPIT17J22 BPA TB SH TESLA 1064 B1064 OP END Covered Warrant Certificate MCW No No
NLIT16UM.MI NLBNPIT16UM2 BPA TB SH TESLA 1136 B1136 OP END Covered Warrant Certificate MCW No No
NLIT15SS.MI NLBNPIT15SS5 BPA TB SH TESLA 1221 B1221 OP END Covered Warrant Certificate MCW No No
NLIT15JP.MI NLBNPIT15JP0 BPA TB SH TESLA 1303 B1303 OP END Covered Warrant Certificate MCW No No
NLIT15LM.MI NLBNPIT15LM3 BPA TB SH TESLA 1378 B1378 OP END Covered Warrant Certificate MCW No No
NLIT15PZ.MI NLBNPIT15PZ6 BPA TB SH TESLA 1544 B1544 OP END Covered Warrant Certificate MCW No No
NLIT17LY.MI NLBNPIT17LY4 BPA TB SH TESLA 998,4 B998,4 OP END Covered Warrant Certificate MCW No No
NLIT161F.MI NLBNPIT161F4 BPA TB SH TIT 0,522 B0,522 OP END Covered Warrant Certificate MCW No No
NLIT17FN.MI NLBNPIT17FN9 BPA TB SH TWITTER 39,44 B39,44 OP END Covered Warrant Certificate MCW No No
NLIT16UO.MI NLBNPIT16UO8 BPA TB SH TWITTER 43,21 B43,21 OP END Covered Warrant Certificate MCW No No
NLIT16HJ.MI NLBNPIT16HJ5 BPA TB SH TWITTER 47,28 B47,28 OP END Covered Warrant Certificate MCW No No
NLIT169Q.MI NLBNPIT169Q4 BPA TB SH TWITTER 51,84 B51,84 OP END Covered Warrant Certificate MCW No No
NLIT15UJ.MI NLBNPIT15UJ0 BPA TB SH TWITTER 56,52 B56,52 OP END Covered Warrant Certificate MCW No No
NLIT11HI.MI NLBNPIT11HI8 BPA TB SH TWITTER 83 B83 OP END Covered Warrant Certificate MCW No No
NLIT11JT.MI NLBNPIT11JT1 BPA TB SH TWITTER 90,14 B90,14 OP END Covered Warrant Certificate MCW No No
NLIT17KQ.MI NLBNPIT17KQ2 BPA TB SH UNICREDIT 13,8 B13,8 170622 Covered Warrant Certificate MCW No No
NLIT17J3.MI NLBNPIT17J30 BPA TB SH UNICREDIT 14,01 B14,01 OP END Covered Warrant Certificate MCW No No
NLIT173Z.MI NLBNPIT173Z7 BPA TB SH UNICREDIT 14,4 B14,4 170622 Covered Warrant Certificate MCW No No
NLIT16FU.MI NLBNPIT16FU6 BPA TB SH UNICREDIT 14,77 B14,77 OP END Covered Warrant Certificate MCW No No
NLIT16KT.MI NLBNPIT16KT8 BPA TB SH UNICREDIT 15 B15 170622 Covered Warrant Certificate MCW No No
NLIT16GG.MI NLBNPIT16GG3 BPA TB SH UNICREDIT 15,43 B15,43 OP END Covered Warrant Certificate MCW No No
NLIT16GM.MI NLBNPIT16GM1 BPA TB SH UNICREDIT 15,6 B15,6 170622 Covered Warrant Certificate MCW No No
NLIT16N6.MI NLBNPIT16N68 BPA TB SH UNICREDIT 16,06 B16,06 OP END Covered Warrant Certificate MCW No No
NLIT16VO.MI NLBNPIT16VO6 BPA TB SH UNICREDIT 16,2 B16,2 170622 Covered Warrant Certificate MCW No No
NLIT16SB.MI NLBNPIT16SB9 BPA TB SH UNICREDIT 16,78 B16,78 OP END Covered Warrant Certificate MCW No No
NLIT16KU.MI NLBNPIT16KU6 BPA TB SH UNICREDIT 16,8 B16,8 170622 Covered Warrant Certificate MCW No No
NLIT16UP.MI NLBNPIT16UP5 BPA TB SH UNICREDIT 17,48 B17,48 OP END Covered Warrant Certificate MCW No No
NLIT17LN.MI NLBNPIT17LN7 BPA TB SH USBA 221,6 B221,6 OP END Covered Warrant Certificate MCW No No
NLIT16RY.MI NLBNPIT16RY3 BPA TB SH USBA 242,8 B242,8 OP END Covered Warrant Certificate MCW No No
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NLIT17FF.MI NLBNPIT17FF5 BPA TB SH USEBA 66,10 B66,10 OP END Covered Warrant Certificate MCW No No
NLIT16BF.MI NLBNPIT16BF6 BPA TB SH USEBA 72,73 B72,73 OP END Covered Warrant Certificate MCW No No
NLIT15KK.MI NLBNPIT15KK9 BPA TB SH USEBA 80,02 B80,02 OP END Covered Warrant Certificate MCW No No
NLIT14QG.MI NLBNPIT14QG7 BPA TB SH USEBA 88 B88 OP END Covered Warrant Certificate MCW No No
NLIT1688.MI NLBNPIT16886 BPA TB SH USGE 105,2 B105,2 OP END Covered Warrant Certificate MCW No No
NLIT15VE.MI NLBNPIT15VE9 BPA TB SH USGE 115,2 B115,2 OP END Covered Warrant Certificate MCW No No
NLIT16WM.MI NLBNPIT16WM8 BPA TB SH USGE 124,3 B124,3 OP END Covered Warrant Certificate MCW No No
NLIT1602.MI NLBNPIT16027 BPA TB SH USMRK 87,54 B87,54 OP END Covered Warrant Certificate MCW No No
NLIT1603.MI NLBNPIT16035 BPA TB SH USMRK 95,79 B95,79 OP END Covered Warrant Certificate MCW No No
NLIT17O9.MI NLBNPIT17O90 BPA TB SH USPFE 54,04 B54,04 OP END Covered Warrant Certificate MCW No No
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NLIT1664.MI NLBNPIT16647 BPA TB SH USPFE 65,05 B65,05 OP END Covered Warrant Certificate MCW No No
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NLIT16H2.MI NLBNPIT16H25 BPA TB SH VISA 259,2 B259,2 OP END Covered Warrant Certificate MCW No No
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NLIT17M1.MI NLBNPIT17M19 BPA TB SH ZOOM 160,5 B160,5 OP END Covered Warrant Certificate MCW No No
NLIT175Y.MI NLBNPIT175Y5 BPA TB SH ZOOM 175,5 B175,5 OP END Covered Warrant Certificate MCW No No
NLIT16SD.MI NLBNPIT16SD5 BPA TB SH ZOOM 192,0 B192,0 OP END Covered Warrant Certificate MCW No No
NLIT16BB.MI NLBNPIT16BB5 BPA TB SH ZOOM 210,7 B210,7 OP END Covered Warrant Certificate MCW No No
NLIT16AW.MI NLBNPIT16AW3 BPA TB SH ZOOM 230,5 B230,5 OP END Covered Warrant Certificate MCW No No
NLIT14T3.MI NLBNPIT14T31 BPA TB SH ZOOM 300,6 B300,6 OP END Covered Warrant Certificate MCW No No
NLIT145Q.MI NLBNPIT145Q4 BPA TB SH ZOOM 504,5 B504,5 OP END Covered Warrant Certificate MCW No No
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XS2315176268.TX XS2315176268 BPA WTI CRUDE OIL EXP 061123 Covered Warrant Certificate TLX No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
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IT0005421109.TX IT0005421109 BPM BASKET DI 9 AZIONI EP 290923 Covered Warrant Certificate TLX No No
IT0005416760.TX IT0005416760 BPM EURO STOXX 50 LC EP 310823 Covered Warrant Certificate TLX No No
IT0005441198.TX IT0005441198 BPM EURO STOXX BANKS EP 060625 Covered Warrant Certificate TLX No No
IT0005433708.TX IT0005433708 BPM EURO STOXX INSURANCE EP 050325 Covered Warrant Certificate TLX No No
IT0005440083.TX IT0005440083 BPM EURO STOXX INSURANCE EP 070524 Covered Warrant Certificate TLX No No
IT0005431223.TX IT0005431223 BPM EURO STOXX OIL & GAS EP 030225 Covered Warrant Certificate TLX No No
IT0005440091.TX IT0005440091 BPM EURO STOXX OIL & GAS EP 070524 Covered Warrant Certificate TLX No No
IT0005446684.TX IT0005446684 BPM EURO STOXX OIL & GAS EP 310725 Covered Warrant Certificate TLX No No
IT0005440075.TX IT0005440075 BPM EURO STOXX SELECT DI EP 070524 Covered Warrant Certificate TLX No No
IT0005432031.TX IT0005432031 BPM EURO STOXX SELECT DI EP 150124 Covered Warrant Certificate TLX No No
IT0005416521.TX IT0005416521 BPM EURO STOXX UTILITIES EP 250823 Covered Warrant Certificate TLX No No
IT0005419657.TX IT0005419657 BPM EURO STOXX UTILITIES EP 290923 Covered Warrant Certificate TLX No No
IT0005438020.TX IT0005438020 BPM FTSE 100 EP 300425 Covered Warrant Certificate TLX No No
IT0005424905.TX IT0005424905 BPM FTSE/MIB EP 031224 Covered Warrant Certificate TLX No No
IT0005436248.TX IT0005436248 BPM NKY/HSCEI EP 310325 Covered Warrant Certificate TLX No No
IT0005422206.TX IT0005422206 BPM SMI INDEX EP 031123 Covered Warrant Certificate TLX No No
XS1942323731.TX XS1942323731 BPN ISS - EURO STOXX BANKS 31MG24 Covered Warrant Certificate TLX No No
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BRBI.MI IT0005252728 BREMBO Azione MTA Si Si
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
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BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY US1101221083 BRISTOL MYERS SQ Azione NYS No No
NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
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NW1YD.TI US11135F1012 BROADCOM Azione TLX No No
BFB US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC US1170431092 BRUNSWICK CORP Azione NYS No No
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IT000546601=MI IT0005466013 BTP TF 0,95% GN32 EUR Titolo di Stato MOT No No
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IT000517232=MI IT0005172322 BTP TF 0,95% MZ23 EUR Titolo di Stato MOT Si No
IT000543319=MI IT0005433195 BTP TF 0,95% MZ37 EUR Titolo di Stato MOT Si No
IT000541657=MI IT0005416570 BTP TF 0,95% ST27 EUR Titolo di Stato MOT Si No
IT000536600=MI IT0005366007 BTP TF 1,00% LG22 EUR Titolo di Stato MOT Si No
IT000524478=MI IT0005244782 BTP TF 1,2% AP22 EUR Titolo di Stato MOT Si No
IT000508688=MI IT0005086886 BTP TF 1,35% AP22 EUR Titolo di Stato MOT No No
IT000538330=MI IT0005383309 BTP TF 1,35% AP30 EUR Titolo di Stato MOT Si No
IT000532730=MI IT0005327306 BTP TF 1,45% MG25 EUR Titolo di Stato MOT No No
IT000540211=MI IT0005402117 BTP TF 1,45% MZ36 EUR Titolo di Stato MOT Si No
IT000528252=MI IT0005282527 BTP TF 1,45% NV24 EUR Titolo di Stato MOT Si No
IT000513584=MI IT0005135840 BTP TF 1,45% ST22 EUR Titolo di Stato MOT Si No
IT000509031=MI IT0005090318 BTP TF 1,50% GN25 EUR Titolo di Stato MOT Si No
IT000517083=MI IT0005170839 BTP TF 1,60% GN26 EUR Titolo di Stato MOT Si No
IT000541317=MI IT0005413171 BTP TF 1,65% DC30 EUR Titolo di Stato MOT No No
IT000509408=MI IT0005094088 BTP TF 1,65% MZ32 EUR Titolo di Stato MOT Si No
IT000542523=MI IT0005425233 BTP TF 1,7% ST51 EUR Obbligazione MOT Si No
IT000536749=MI IT0005367492 BTP TF 1,75% LG24 EUR Titolo di Stato MOT Si No
IT000542170=MI IT0005421703 BTP TF 1,8% MZ41 EUR Titolo di Stato MOT Si No
IT000540850=MI IT0005408502 BTP TF 1,85% LG25 EUR Titolo di Stato MOT Si No
IT000524634=MI IT0005246340 BTP TF 1,85% MG24 EUR Titolo di Stato MOT No No
IT000521065=MI IT0005210650 BTP TF 1.25% DC26 EUR Titolo di Stato MOT Si No
IT000512708=MI IT0005127086 BTP TF 2,00% DC25 EUR Titolo di Stato MOT Si No
IT000532303=MI IT0005323032 BTP TF 2,00% FB28 EUR Titolo di Stato MOT Si No
IT000527480=MI IT0005274805 BTP TF 2,05% AG27 EUR Titolo di Stato MOT Si No
IT000537030=MI IT0005370306 BTP TF 2,10% LG26 EUR Titolo di Stato MOT Si No
IT000544188=MI IT0005441883 BTP TF 2,15% MZ72 EUR Titolo di Stato MOT Si No
IT000524083=MI IT0005240830 BTP TF 2,20% GN27 EUR Titolo di Stato MOT Si No
IT000517790=MI IT0005177909 BTP TF 2,25% ST36 EUR Titolo di Stato MOT Si No
IT000534433=MI IT0005344335 BTP TF 2,45% OT23 EUR Titolo di Stato MOT Si No
IT000524035=MI IT0005240350 BTP TF 2,45% ST33 EUR Titolo di Stato MOT Si No
IT000539840=MI IT0005398406 BTP TF 2,45% ST50 EUR Titolo di Stato MOT Si No
IT000504527=MI IT0005045270 BTP TF 2,50% DC24 EUR Titolo di Stato MOT Si No
IT000516282=MI IT0005162828 BTP TF 2,7% MZ47 EUR Titolo di Stato MOT Si No
IT000521739=MI IT0005217390 BTP TF 2,8% MZ67 EUR Titolo di Stato MOT Si No
IT000534092=MI IT0005340929 BTP TF 2,80% DC28 EUR Titolo di Stato MOT Si No
IT000532132=MI IT0005321325 BTP TF 2,95% ST38 EUR Titolo di Stato MOT No No
IT000534518=MI IT0005345183 BTP TF 2.50% NV25 EUR Titolo di Stato MOT Si No
IT000536516=MI IT0005365165 BTP TF 3,00% AG29 EUR Titolo di Stato MOT Si No
IT000537715=MI IT0005377152 BTP TF 3,1% MZ40 EUR Titolo di Stato MOT Si No
IT000508305=MI IT0005083057 BTP TF 3,25% ST46 EUR Titolo di Stato MOT Si No
IT000535880=MI IT0005358806 BTP TF 3,35% MZ35 EUR Titolo di Stato MOT No No
IT000527301=MI IT0005273013 BTP TF 3,45% MZ48 EUR Titolo di Stato MOT Si No
IT000502423=MI IT0005024234 BTP TF 3,50% MZ30 EUR Titolo di Stato MOT Si No
IT000500154=MI IT0005001547 BTP TF 3,75% ST24 EUR Titolo di Stato MOT Si No
IT000536311=MI IT0005363111 BTP TF 3,85% ST49 EUR Titolo di Stato MOT Si No
IT000489803=MI IT0004898034 BTP TF 4,50% MG23 EUR Titolo di Stato MOT Si No
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IT000488903=MI IT0004889033 BTP TF 4,75% ST28 EUR Titolo di Stato MOT Si No
IT000492399=MI IT0004923998 BTP TF 4,75% ST44 EUR Titolo di Stato MOT Si No
IT000484883=MI IT0004848831 BTP TF 5,50% NV22 EUR Titolo di Stato MOT No No
IT435684=MI IT0004356843 BTP-1AG23 4,75% Titolo di Stato MOT Si No
IT353515=MI IT0003535157 BTP-1AG34 5% Titolo di Stato MOT Si No
IT428696=MI IT0004286966 BTP-1AG39 5% Titolo di Stato MOT Si No
IT325682=MI IT0003256820 BTP-1FB33 5,75% Titolo di Stato MOT Si No
IT393465=MI IT0003934657 BTP-1FB37 4% Titolo di Stato MOT Si No
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IT451364=MI IT0004513641 BTP-1MZ25 5% Titolo di Stato MOT Si No
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IT36665=MI IT0000366655 BTP-1NV23 9% Titolo di Stato MOT Si No
IT108656=MI IT0001086567 BTP-1NV26 7,25% Titolo di Stato MOT Si No
IT117461=MI IT0001174611 BTP-1NV27 6,5% Titolo di Stato MOT Si No
IT127851=MI IT0001278511 BTP-1NV29 5,25% Titolo di Stato MOT Si No
IT000480154=MI IT0004801541 BTP-1ST22EUR5,5 Titolo di Stato MOT No No
IT453255=MI IT0004532559 BTP-1ST40 5% Titolo di Stato MOT Si No
IT36672=MI IT0000366721 BTP-22DC23 8,5% Titolo di Stato MOT No No
IT000543800=MI IT0005438004 BTPGREEN 1,5%AP45EUR Titolo di Stato MOT Si No
IT000532934=MI IT0005329344 BTPI TF 0,1% MG23 EUR Titolo di Stato MOT No No
IT000518812=MI IT0005188120 BTPI TF 0,10% MG22 EUR Titolo di Stato MOT Si No
IT000543670=MI IT0005436701 BTPI TF 0,15% MG51 EUR Titolo di Stato MOT Si No
IT000538705=MI IT0005387052 BTPI TF 0,4% MG30 EUR Titolo di Stato MOT Si No
IT000541541=MI IT0005415416 BTPI TF 0,65% MG26 EUR Titolo di Stato MOT No No
IT000513882=MI IT0005138828 BTPI TF 1,25% ST32 EUR Titolo di Stato MOT Si No
IT000524613=MI IT0005246134 BTPI TF 1,30% MG28 EUR Titolo di Stato MOT Si No
IT000500442=MI IT0005004426 BTPI TF 2,35% ST24 EUR Titolo di Stato MOT Si No
IT424351=MI IT0004243512 BTPI-15ST23 2,6% Titolo di Stato MOT Si No
IT473515=MI IT0004735152 BTPI-15ST26 3,1% Titolo di Stato MOT Si No
IT374554=MI IT0003745541 BTPI-15ST35 2,35% Titolo di Stato MOT Si No
IT454589=MI IT0004545890 BTPI-15ST41 2,55% Titolo di Stato MOT Si No
XS223457142=MI XS2234571425 BULGARIA TF 0,375% ST30 EUR Obbligazione MOT No No
XS223457177=MI XS2234571771 BULGARIA TF 1,375% ST50 EUR Obbligazione MOT Si No
DE113492=MI DE0001134922 BUND GE24 EUR 6,25 Obbligazione MOT No No
DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT Si No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT Si No
DE000103070=MI DE0001030708 BUND GREEN BOND TF 0% AG30 EUR Obbligazione MOT No No
DE000113547=MI DE0001135473 BUND LG22 EUR1,75 Obbligazione MOT No No
DE113508=MI DE0001135085 BUND LG28 EUR 4,75 Obbligazione MOT No No
DE113536=MI DE0001135366 BUND LG40 EUR 4,75 Obbligazione MOT No No
DE113543=MI DE0001135432 BUND LG42 EUR 3,25 Obbligazione MOT No No
DE000113548=MI DE0001135481 BUND LG44 EUR 2,5 Obbligazione MOT No No
DE113522=MI DE0001135226 BUND LUG34 EUR 4,75 Obbligazione MOT Si No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT Si No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT Si No
DE000110247=MI DE0001102473 BUND TF 0% AG29 EUR Obbligazione MOT Si No
DE000110250=MI DE0001102507 BUND TF 0% AG30 EUR Obbligazione MOT Si No
DE000110248=MI DE0001102481 BUND TF 0% AG50 EUR Obbligazione MOT Si No
DE000110249=MI DE0001102499 BUND TF 0% FB30 EUR Obbligazione MOT Si No
DE000110251=MI DE0001102515 BUND TF 0% MG35 EUR Obbligazione MOT Si No
DE000110252=MI DE0001102523 BUND TF 0% NV27 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT Si No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT Si No
DE000110241=MI DE0001102416 BUND TF 0,25% FB27 EUR Obbligazione MOT Si No
DE000110246=MI DE0001102465 BUND TF 0,25% FB29 EUR Obbligazione MOT No No
DE000110242=MI DE0001102424 BUND TF 0,5% AG27 EUR Obbligazione MOT Si No
DE000110237=MI DE0001102374 BUND TF 0,5% FB25 EUR Obbligazione MOT No No
DE000110239=MI DE0001102390 BUND TF 0,5% FB26 EUR Obbligazione MOT No No
DE000110244=MI DE0001102440 BUND TF 0,5% FB28 EUR Obbligazione MOT Si No
DE000110236=MI DE0001102366 BUND TF 1% AG24 EUR Obbligazione MOT No No
DE000110238=MI DE0001102382 BUND TF 1% AG25 EUR Obbligazione MOT No No
DE000110243=MI DE0001102432 BUND TF 1,25% AG48 EUR Obbligazione MOT Si No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT Si No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT Si No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT Si No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT Si No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT Si No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT Si No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT Si No
DE000113506=MI DE0001135069 BUND TF 5,625% GE28 EUR Obbligazione MOT No No
DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT Si No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT Si No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT Si No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1923115437=TX XS1923115437 CA CIB FINSOL-REPSOL SINK AUTOCALL30LG24 Obbligazione TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
XS1996604036=TX XS1996604036 CA CIB-FIX MSCI EUR GREEN 21FB23 Obbligazione TLX No No
XS1784701911=TX XS1784701911 CA CIB-FIX MSCI EUR GREEN 31OT25 Obbligazione TLX No No
XS1923117052=TX XS1923117052 CA CIB-FIX MSCI EUR GREEN 28DC22 Obbligazione TLX No No
XS478299.MI XS1334782999 CA EQ PROT STEUOG 278,3 90 250522 Covered Warrant Certificate MCW Si No
XS155013583=MI XS1550135831 CA TF 1% ST24 EUR Obbligazione MOT No No
XS139502108=MI XS1395021089 CA TF 1,25% AP26 EUR Obbligazione MOT No No
XS160536519=MI XS1605365193 CA TF 1,375% MG27 EUR Obbligazione MOT No No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA Si Si
NWCABK-U.TI ES0140609019 CAIXABANK Azione TLX No No
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA Si Si
CALI.MI IT0003127930 CALTAGIRONE Azione MTA Si Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
CPRI.MI NL0015435975 CAMPARI Azione MTA Si Si
CPB US1344291091 CAMPBELL SOUP CO Azione NYS No No
CA135087F82=MI CA135087F825 CANADA TF 1% GN27 CAD Obbligazione MOT No No
CA135087K37=MI CA135087K379 CANADA TF 1,25% GN30 CAD Obbligazione MOT No No
CA135087K52=MI CA135087K528 CANADA TF 1,25% MZ25 CAD Obbligazione MOT Si No
CA135087E67=MI CA135087E679 CANADA TF 1,5% GN26 CAD Obbligazione MOT No No
CA135087K86=MI CA135087K866 CANADA TF 1,5% MG22 CAD Obbligazione MOT Si No
CA135087H49=MI CA135087H490 CANADA TF 1,75% MZ23 CAD Obbligazione MOT Si No
CA135087H23=MI CA135087H235 CANADA TF 2% GN28 CAD Obbligazione MOT No No
CA135087J39=MI CA135087J397 CANADA TF 2,25% GN29 CAD Obbligazione MOT No No
CA135087J54=MI CA135087J546 CANADA TF 2,25% MZ24 CAD Obbligazione MOT No No
CA135087D35=MI CA135087D358 CANADA TF 2,75% DC48 CAD Obbligazione MOT No No
CA135087XW9=MI CA135087XW98 CANADA TF 5% GN37 CAD Obbligazione MOT Si No
CSIQ CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF No No
COF US14040H1059 CAP ONE FINAN Azione NYS No No
CAPP.TI FR0000125338 CAPGEMINI Azione TLX No No
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
IT000538993=MI IT0005389934 CARIGE TF 8,25% DC29 SUB TIER2 CALL EUR Titolo di Stato MOT No No
AFXA.TX DE0005313704 CARL ZEISS MEDITEC Azione TLX No No
AFXG.DE DE0005313704 CARL ZEISS MEDITEC AG Azione XTR No No
XS107171347=MI XS1071713470 CARLSBERG TF 2,5% MG24 CALL EUR Obbligazione MOT No No
CCL PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS US1442851036 CARPENTER TECHN.CP. Azione NYS No No
XS221504151=MI XS2215041513 CARRARO FIN TF 3,75% ST26 CALL EUR Obbligazione MOT Si No
XS174713456=MI XS1747134564 CARRARO FIN TF GE25 CALL EUR Obbligazione MOT Si No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CASA.MI IT0005437113 CASASOLD Azione MTA No No
CASP.PA FR0000125585 CASINO Azione SBF No No
IT0005408528=TX IT0005408528 CASSA RISPARMIO FOSSANO 1% 04MG25 Obbligazione TLX No No
IT0005389512=TX IT0005389512 CASSA RISPARMIO FOSSANO 1% 11NV24 Obbligazione TLX No No
IT0005371379=TX IT0005371379 CASSA RISPARMIO FOSSANO 1.10% 06MG22 Obbligazione TLX Si No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005398885=TX IT0005398885 CASSA RISPARMIO FOSSANO 1.20% 03FB22 Obbligazione TLX No No
IT0005385809=TX IT0005385809 CASSA RISPARMIO FOSSANO 1.30% 07OT24 Obbligazione TLX Si No
IT0005365355=TX IT0005365355 CASSA RISPARMIO FOSSANO 1.4% 11MZ24 Obbligazione TLX Si No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
CPRX US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
CAT US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA No No
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
IT000542861=MI IT0005428617 CCT-EU TV EUR6M+0,5% AP26 EUR Titolo di Stato MOT No No
IT000539923=MI IT0005399230 CCT-EU TV EUR6M+0,55% DC23 EUR Titolo di Stato MOT Si No
IT000510447=MI IT0005104473 CCT-EU TV EUR6M+0,55% GN22 EUR Titolo di Stato MOT Si No
IT000533187=MI IT0005331878 CCT-EU TV EUR6M+0,55% ST25 EUR Titolo di Stato MOT Si No
IT000513761=MI IT0005137614 CCT-EU TV EUR6M+0,7% DC22 EUR Titolo di Stato MOT Si No
IT000518545=MI IT0005185456 CCT-EU TV EUR6M+0,7% LG23 EUR Titolo di Stato MOT Si No
IT000521896=MI IT0005218968 CCT-EU TV EUR6M+0,75% FB24 EUR Titolo di Stato MOT Si No
IT000531150=MI IT0005311508 CCT-EU TV EUR6M+0,95% AP25 EUR Titolo di Stato MOT Si No
IT000525252=MI IT0005252520 CCT-EU TV EUR6M+1,10% OT24 EUR Obbligazione MOT Si No
IT000535984=MI IT0005359846 CCT-EU TV EUR6M+1,85% GE25 EUR Titolo di Stato MOT Si No
IT0005105488=TX IT0005105488 CDP 1.5% 09AP25 Obbligazione TLX Si No
IT0005090995=TX IT0005090995 CDP FIX FLOAT 20MZ22 Obbligazione TLX Si No
IT0005374043=TX IT0005374043 CDP FIX FLOAT 28GN26 Obbligazione TLX Si No
IT000537404=MI IT0005374043 CDP MC GN26 EUR Titolo di Stato MOT Si No
IT000509099=MI IT0005090995 CDP MC MZ22 EUR Obbligazione MOT Si No
IT000511709=MI IT0005117095 CDP RETI TF 1,875% MG22 EUR Obbligazione MOT No No
IT0005244774=TX IT0005244774 CDP TV 09MZ23 Obbligazione TLX Si No
MEOG.TI DE0007257503 CECONOMY Azione TLX No No
XS146852505=MI XS1468525057 CELLNEX TELE TF 2,375% GE24 CALL EUR Obbligazione MOT No No
XS126577893=MI XS1265778933 CELLNEX TELE TF 3,125% LG22 EUR Obbligazione MOT No No
CELL.MI IT0005244618 CELLULARLINE Azione MTA No No
CEMB.MI IT0001128047 CEMBRE Azione MTA Si Si
CEMI.MI NL0013995087 CEMENTIR HOLDING Azione MTA Si Si
NWQEN.TI US15135B1017 CENTENE Azione TLX No No
CNP US15189T1079 CENTERPOINT ENERGY INC Azione NYS No No
CLII.MI IT0003023980 CENTRALE DEL LATTE D'ITALIA Azione MTA Si Si
/CNA.L GB00B033F229 CENTRICA PLC Azione LSE No No
CERV.MI IT0005010423 CERVED GROUP Azione MTA No No
XS1850729085.TX XS1850729085 CFS 2 SHARES EUROPA CC 290422 Covered Warrant Certificate TLX No No
XS1923115866.TX XS1923115866 CFS AZIONE REPSOL EP 071024 Covered Warrant Certificate TLX No No
XS1923115940.TX XS1923115940 CFS BSK INTESA-BAYER CC 270922 Covered Warrant Certificate TLX No No
XS742556.MI XS1517425564 CFS EP 2 RANGE CPI - U 100 240424 Covered Warrant Certificate MCW Si No
XS740229.MI XS1417402291 CFS EP 2 RANGE SP500 2126 100 031122 Covered Warrant Certificate MCW Si No
XS721682.MI XS1367216824 CFS EQ PROT EUSBK 90,42 90 270722 Covered Warrant Certificate MCW No No
XS740202.MI XS1417402028 CFS EQ PROT SD 1864 90 290823 Covered Warrant Certificate MCW Si No
XS721674.MI XS1367216741 CFS FLOATER LIBOR 3M USD 100 270722 Covered Warrant Certificate MCW Si No
XS1996605272.TX XS1996605272 CFS INDEX BY MSCI EP 190626 Covered Warrant Certificate TLX No No
XS1850728434.TX XS1850728434 CFS TELECOM ITALIA CC 210322 Covered Warrant Certificate TLX No No
XS1923116757.TX XS1923116757 CFS UNICREDIT CC 121222 Covered Warrant Certificate TLX No No
CRIP.PA FR0000130692 CHARGEURS Azione SBF No No
CQD.TX US16119P1084 CHARTER COMMUNICATIONS - CLASS A Azione TLX No No
CHKP IL0010824113 CHECK PT SFTWRE Azione NDQ Si No
CVX.TI US1667641005 CHEVRON Azione TLX No No
CVX US1667641005 CHEVRONTEXACO Azione NYS No No
CHL.MI IT0001446613 CHL Azione MTA No No
DIOR.PA FR0000130403 CHRISTIAN DIOR Azione SBF No No
NWCXU.TI US1713401024 CHURCH & DWIGHT Azione TLX No No
CIAZ.MI IT0003389522 CIA Azione MTA No No
CIBP.PA FR0000054322 CIBOX INTER ACTIV.N Azione SBF No No
CIEN.TI US1717793095 CIENA Azione TLX No No
CI US1255231003 CIGNA Azione NYS No No
US168863BP27=TX US168863BP27 CILE 3.625% 30OT42 Obbligazione TLX No No
VCTP.PA FR0000031775 CIMENTS VICAT /R Azione SBF No No
CINF US1720621010 CINCINNATI FIN Azione NDQ No No
CTAS US1729081059 CINTAS CORP Azione NDQ No No
CIRI.MI IT0000070786 CIR Azione MTA No No
CIRC.MI IT0005344996 CIRCLE Azione MTA No No
CSCO.TI US17275R1023 CISCO SYSTEMS Azione TLX No No
CSCO US17275R1023 CISCO SYSTEMS Azione NDQ No No
XS1273319100.TX XS1273319100 CIT 5 AZIONI ITALIA EXP 180724 Covered Warrant Certificate TLX Si No
XS1575023368.TX XS1575023368 CIT AMZ/BOOK/NET/STM/UBI EXP 220925 Covered Warrant Certificate TLX No No
XS1273320371.TX XS1273320371 CIT AZIONE DEUTSCHE LUFT EXP 290124 Covered Warrant Certificate TLX No No
XS1273326493.TX XS1273326493 CIT BASKET 5 ITA EXP 210125 Covered Warrant Certificate TLX No No
XS1575035537.TX XS1575035537 CIT BSKT 4 AZIONI EUROPA EXP 020524 Covered Warrant Certificate TLX No No
XS1575027278.TX XS1575027278 CIT ENEL/ENI EXP 170724 Covered Warrant Certificate TLX No No
XS1575025496.TX XS1575025496 CIT GEN/STLA/LDO/TIT/UCG EXP 050825 Covered Warrant Certificate TLX No No
C.TI US1729674242 CITIGROUP Azione TLX No No
XS1575032781.TX XS1575032781 CITIGROUP - 4 AZ ITALIA AUTOCALL 12ST22 Covered Warrant Certificate TLX No No
XS1273326907.TX XS1273326907 CITIGROUP - BSK 3 AZIONI AUTOCALL 12ST22 Covered Warrant Certificate TLX Si No
XS1575031890.TX XS1575031890 CITIGROUP - EP ESXX SELECT DIV 30 23AP25 Covered Warrant Certificate TLX No No
XS1575030736.TX XS1575030736 CITIGROUP - EP PIMINGE 29AP25 Covered Warrant Certificate TLX No No
XS1574893050.TX XS1574893050 CITIGROUP - EP95 ORO 22MG23 Covered Warrant Certificate TLX No No
XS1273322666.TX XS1273322666 CITIGROUP - SANTANDER AUTOCALL 24GE24 Covered Warrant Certificate TLX No No
XS1273324951.TX XS1273324951 CITIGROUP -3 AZ ITA FRA AUTOCALL 20ST24 Covered Warrant Certificate TLX No No
XS1273322070.TX XS1273322070 CITIGROUP -4 AZ ITALIA AUTOCALL 17GE25 Covered Warrant Certificate TLX No No
XS1273325768.TX XS1273325768 CITIGROUP -5 EU-US SHRS AUTOCALL 11ST24 Covered Warrant Certificate TLX No No
XS1273326659.TX XS1273326659 CITIGROUP -5 SHRS USA-GB AUTOCALL 30GE24 Covered Warrant Certificate TLX No No
XS1273320454.TX XS1273320454 CITIGROUP -EP ORO 07NV22 Covered Warrant Certificate TLX No No
XS1273319365.TX XS1273319365 CITIGROUP -EP ORO 11DC24 Covered Warrant Certificate TLX No No
XS1273323805.TX XS1273323805 CITIGROUP -EP ORO 28GE25 Covered Warrant Certificate TLX No No
XS1273328515.TX XS1273328515 CITIGROUP -ORO EP 09GE24 Covered Warrant Certificate TLX No No
XS1273326816.TX XS1273326816 CITIGROUP -SAIPEM AUTOCALL 10DC24 Covered Warrant Certificate TLX No No
XS1457608013=TX XS1457608013 CITIGROUP 0.75% CALL 26OT23 Obbligazione TLX Si No
XS1457608286=TX XS1457608286 CITIGROUP 1.5% CALL 26OT28 Obbligazione TLX No No
XS1173792059=TX XS1173792059 CITIGROUP 1.75% 28GE25 Obbligazione TLX No No
XS1107727007=TX XS1107727007 CITIGROUP 2.125% 10ST26 Obbligazione TLX No No
US172967LG49=TX US172967LG49 CITIGROUP 2.750% CALL 25AP22 Obbligazione TLX No No
US172967KY63=TX US172967KY63 CITIGROUP 3.2% CALL 21OT26 Obbligazione TLX No No
XS138922375=MI XS1389223758 CITIGROUP GM MC AP25 USD Obbligazione MOT No No
XS157493612=MI XS1574936123 CITIGROUP GM MC OT27 USD Obbligazione MOT No No
XS1389110716=TX XS1389110716 CITIGROUP GMH - FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1574950892=TX XS1574950892 CITIGROUP GMH - FIX ISTX EUR GROW 18GN27 Obbligazione TLX No No
XS1762729538=TX XS1762729538 CITIGROUP GMH - STEP UP 12GN24 Obbligazione TLX No No
XS2045001935=TX XS2045001935 CITIGROUP GMH - STEP UP 30ST25 Obbligazione TLX No No
XS119030277=MI XS1190302775 CITIGROUP MC FB22 USD Obbligazione MOT No No
XS124122864=MI XS1241228649 CITIGROUP MC GN23 USD Obbligazione MOT No No
C US1729674242 CITIGROUP ORD Azione NYS No No
XS1273445822=TX XS1273445822 CITIGROUP STEP UP CALL 26FB25 Obbligazione TLX Si No
XS1273437480=TX XS1273437480 CITIGROUP STEP UP CALL 30AP25 Obbligazione TLX No No
XS1273513504=TX XS1273513504 CITIGROUP STEP UP CALL 31LG26 Obbligazione TLX No No
US172967KA87=TX US172967KA87 CITIGROUP SUB 4.45% 29ST27 Obbligazione TLX No No
US172967KJ96=TX US172967KJ96 CITIGROUP SUB 4.6% 09MZ26 Obbligazione TLX No No
XS1273323128.TX XS1273323128 CITIGROUP-4 ENERGY SHRS AUTOCALL 01NV23 Covered Warrant Certificate TLX No No
XS1273324019.TX XS1273324019 CITIGROUP-5 WORLD SHRS AUTOCALL 21GE25 Covered Warrant Certificate TLX No No
XS1273325172.TX XS1273325172 CITIGROUP-5 WORLD SHRS AUTOCALL 23GE24 Covered Warrant Certificate TLX No No
XS1273323987.TX XS1273323987 CITIGROUP-AZIONE RENAULT AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
XS1273321692.TX XS1273321692 CITIGROUP-BSKT 4 SHRS AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
XS1273449733=TX XS1273449733 CITIGROUP-FIX FLOAT 20DC25 Obbligazione TLX No No
US172967LJ87=TX US172967LJ87 CITIGROUP-FIX FLOAT CALL 24AP48 Obbligazione TLX No No
US172967LM17=TX US172967LM17 CITIGROUP-FIX FLOAT CALL 24LG23 Obbligazione TLX No No
US172967LP48=TX US172967LP48 CITIGROUP-FIX FLOAT CALL 24LG28 Obbligazione TLX No No
US172967KX80=TX US172967KX80 CITIGROUP-TV CALL 01ST23 Obbligazione TLX No No
US172967LL34=TX US172967LL34 CITIGROUP-TV CALL 17MG24 Obbligazione TLX No No
US172967LN99=TX US172967LN99 CITIGROUP-TV CALL 24LG23 Obbligazione TLX No No
US172967LH22=TX US172967LH22 CITIGROUP-TV CALL 25AP22 Obbligazione TLX No No
CTXS US1773761002 CITRIX SYSTEMS Azione NDQ No No
NWCTX.TI US1773761002 CITRIX SYSTEMS Azione TLX No No
CLAB.MI IT0005091324 CLABO Azione MTA No No
IT000509132=CUM IT0005091324 CLABO SPA CUM Azione MTA No No
CLED.MI IT0005117848 CLASS EDITORI Azione MTA Si Si
CLNBB.MI IT0005377277 CLEANBNB Azione MTA No No
CLF US1858991011 CLEVELAND CLIFFS Azione NYS No No
CLX US1890541097 CLOROX CO Azione NYS No No
CMS US1258961002 CMS ENERGY CORP Azione NYS No No
XS1678966935=TX XS1678966935 CNH IND FINANCE EU 1.75% CALL 12ST25 Obbligazione TLX No No
XS1412424662=TX XS1412424662 CNH IND FINANCE EU 2.875% 17MG23 Obbligazione TLX No No
CNHI.MI NL0010545661 CNH INDUSTRIAL Azione MTA Si Si
US12594KAB89=TX US12594KAB89 CNH INDUSTRIAL 3.85% CALL 15NV27 Obbligazione TLX No No
CNPP.PA FR0000120222 CNP ASSURANCES Azione SBF No No
KO US1912161007 COCA COLA CO Azione NYS No No
NWCK0.TI GB00BDCPN049 COCA-COLA EUROPACIFIC PARTNERS Azione TLX No No
XS142903792=MI XS1429037929 COE TF 0,375% GN26 EUR Obbligazione MOT No No
XS106035032=MI XS1060350326 COE TF 1.75% AP24 EUR Obbligazione MOT No No
IT652718=MI IT0006527185 COE-24 EU S D Obbligazione MOT Si No
IT659690=MI IT0006596909 COE-25 FRN Obbligazione MOT Si No
FR001326440=MI FR0013264405 COENTERPRISE TF 0,875% ST24 CALL EUR Obbligazione MOT No No
FR001326442=MI FR0013264421 COENTERPRISE TF 1,5% LG28 CALL EUR Obbligazione MOT No No
FR001326443=MI FR0013264439 COENTERPRISE TF 2,125% LG32 CALL EUR Obbligazione MOT No No
CDE US1921085049 COEUR D'ALENE MINES Azione NYS No No
NWCDM1.TI US1921085049 COEUR MINING Azione TLX No No
COFB.BR BE0003593044 COFINIMMO Azione BEL No No
CRES.MI IT0005136681 COIMA RES Azione MTA No No
INBCHN.MI IE00BGBN6P67 COINSHARES GLOBAL BLOCKCHAIN UCITS ETF Quota fondo MTA Si No
CL US1941621039 COLGATE PALMOLIV Azione NYS No No
NWCPA.TI US1941621039 COLGATE-PALMOLIVE Azione TLX No No
XS1385239006=TX XS1385239006 COLOMBIA 3.875% CALL 22MZ26 Obbligazione TLX No No
US195325BM66=TX US195325BM66 COLOMBIA 6.125% CALL 18GE41 Obbligazione TLX No No
COLR.BR BE0974256852 COLRUYT Azione BEL No No
SEE BE0003775898 COLRUYT NV Azione BEL Si No
CMCSA.TI US20030N1019 COMCAST Azione TLX No No
CMCSA US20030N1019 COMCAST CORP. CL A Azione NDQ No No
COME.MI IT0005246191 COMER INDUSTRIES Azione MTA No No
CMA US2003401070 COMERICA INC Azione NYS No No
IT96601=MI IT0000966017 COMIT-97/27 ZC Obbligazione MOT No No
IT120039=MI IT0001200390 COMIT-98/28 ZC Obbligazione MOT Si No
CBKG.TI DE000CBK1001 COMMERZBANK Azione TLX No No
CBKG.MI DE000CBK1001 COMMERZBANK Azione MTA No No
DE000CZ40LR=MI DE000CZ40LR5 COMMERZBANK TF 0,5% ST23 EUR Obbligazione MOT Si No
DE000CZ40L6=MI DE000CZ40L63 COMMERZBANK TF 1,125% MG24 EUR Obbligazione MOT No No
DE000CZ40LD=MI DE000CZ40LD5 COMMERZBANK TF 4% MZ26 SUB TIER2 EUR Obbligazione MOT No No
DE000CZ40LW=MI DE000CZ40LW5 COMMERZBANK TF 4% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS157758632=MI XS1577586321 COMP GOBAIN TF 1% MZ25 EUR Obbligazione MOT No No
XS162719335=MI XS1627193359 COMP GOBAIN TF 1,375% GN27 EUR Obbligazione MOT No No
XS076036411=MI XS0760364116 COMP GOBAIN TF 3,625% MZ22 EUR Obbligazione MOT No No
1TIME.MI IT0005453235 COMPAGNIA DEI CARAIBI Azione MTA No No
SGOB.MI FR0000125007 COMPAGNIE DE SAINT-GOBAIN Azione MTA No No
GEPH.PA FR0013181864 COMPAGNIE GENERALE GEOPHYSIQUE Azione SBF No No
C001.DE LU0378438732 COMSTAGE ETF DAX TR-I ETF XTR Si No
COPR.MI IT0004105653 CONAFI Azione MTA No No
CAG US2058871029 CONAGRA FOODS Azione NYS No No
CFVT.MI IT0005379604 CONFINVEST Azione MTA No No
NWYCP.TI US20825C1045 CONOCOPHILLIPS Azione TLX No No
COP US20825C1045 CONOCOPHILLIPS Azione NYS No No
ED US2091151041 CONSOL EDISON Azione NYS No No
NWEDC.TI US2091151041 CONSOLIDATED EDISON Azione TLX No No
NWCB1A.TI US21036P1084 CONSTELLATION BRANDS Azione TLX No No
CONG.TI DE0005439004 CONTINENTAL Azione TLX No No
CONG.MI DE0005439004 CONTINENTAL Azione MTA No No
XS2051667181=TX XS2051667181 CONTINENTAL 0% CALL 12ST23 Obbligazione TLX No No
CONG.DE DE0005439004 CONTINENTAL AG Azione XTR No No
CVG.MI IT0005426215 CONVERGENZE Azione MTA No No
COPE.MI IT0005379406 COPERNICO Azione MTA No No
/COPA.L GB00B15KXQ89 COPPER/ETFS Covered Warrant Certificate LSE Si No
NWCCAP.TI LU1296758029 CORESTATE CAPITAL HOLDING Azione TLX No No
GLW.TI US2193501051 CORNING Azione TLX No No
GLW US2193501051 CORNING INC Azione NYS No No
MOLDC.MI IT0005068249 COSTAMP GROUP Azione MTA No No
COST US22160K1051 COSTCO WHOLESAL Azione NDQ No No
NWCTO.TI US22160K1051 COSTCO WHOLESALE Azione TLX No No
COV.MI IT0005105868 COVER 50 Azione MTA No No
1COV.TX DE0006062144 COVESTRO Azione TLX No No
CVO.MI FR0000064578 COVIVIO Azione MTA Si Si
XS1698714000=TX XS1698714000 COVIVIO 1.625% CALL 17OT24 Obbligazione TLX No No
NWF5D.TI FR0000064578 COVIVIO REIT Azione TLX No No
XS121828723=MI XS1218287230 CR SUISSE GF TF 1,25% AP22 EUR Obbligazione MOT No No
CR US2243991054 CRANE CO Azione NYS No No
EMBI.MI IT0003121677 CREDEM Azione MTA Si Si
XS1644438928=TX XS1644438928 CREDEM FIX TO CMS CALL SUB 10LG27 Obbligazione TLX No No
BAP BMG2519Y1084 CREDICORP Azione NYS Si No
CAGR.TI FR0000045072 CREDIT AGRICOLE Azione TLX No No
CAGR.MI FR0000045072 CREDIT AGRICOLE Azione MTA No No
CAGR.PA FR0000045072 CREDIT AGRICOLE Azione SBF Si Si
XS1204154410=TX XS1204154410 CREDIT AGRICOLE SUB 2.625% 17MZ27 Obbligazione TLX No No
XS1139713637=TX XS1139713637 CREDIT SUISSE - ESXX50 05MZ22 Obbligazione TLX No No
XS1532610323=TX XS1532610323 CREDIT SUISSE - FIX FLOAT 09GE27 Obbligazione TLX No No
XS1289106038=TX XS1289106038 CREDIT SUISSE - FIX FLOAT 26FB26 Obbligazione TLX No No
XS1396647106=TX XS1396647106 CREDIT SUISSE - FIX FLOAT CAP 22AG22 Obbligazione TLX No No
XS1280111961=TX XS1280111961 CREDIT SUISSE - FIX FLOAT CAP 26NV25 Obbligazione TLX No No
XS1280098762=TX XS1280098762 CREDIT SUISSE - FIX FLOAT CAP 30DC22 Obbligazione TLX No No
XS1494441659=TX XS1494441659 CREDIT SUISSE - SMI INDEX CAP 23DC22 Obbligazione TLX Si No
XS1289165711=TX XS1289165711 CREDIT SUISSE 3.5% 26GE26 Obbligazione TLX No No
XS1678722049=TX XS1678722049 CREDIT SUISSE ASIA FUND INDEX 28DC22 Obbligazione TLX No No
XS1139713553=TX XS1139713553 CREDIT SUISSE STEP UP 10MZ22 Obbligazione TLX No No
XS1396715465=TX XS1396715465 CREDIT SUISSE STEP UP 30DC22 Obbligazione TLX No No
XS1396700194=TX XS1396700194 CREDIT SUISSE-FIX FLOAT CAP 07GN24 Obbligazione TLX No No
XS1396701168=TX XS1396701168 CREDIT SUISSE-FIX FLOAT CAP 07GN26 Obbligazione TLX No No
XS1567811341=TX XS1567811341 CREDIT SUISSE-FIX FLOAT CAP 15MZ27 Obbligazione TLX No No
XS1354962273=TX XS1354962273 CREDIT SUISSE-FIX FLOAT CAP 29AP26 Obbligazione TLX No No
XS1355035335=TX XS1355035335 CREDIT SUISSE-FIX FLOAT CAP 30MZ24 Obbligazione TLX No No
XS1552684687=TX XS1552684687 CREDIT SUISSE-FIX FLOAT CAP&FLOOR 21FB27 Obbligazione TLX No No
XS1396632504=TX XS1396632504 CREDIT SUISSE-FIX FLOAT FLOOR 13LG26 Obbligazione TLX No No
XS1444047697=TX XS1444047697 CREDIT SUISSE-FIX FLOAT FLOOR 14ST26 Obbligazione TLX No No
PCVI.OPV IT0000064516 CREDITO VALT CUM Azione MTA No No
XS1590496987=TX XS1590496987 CREVAL FIX TO CMS CALL SUB 12AP27 Obbligazione TLX Si No
ES020504501=MI ES0205045018 CRITERIA CAI TF 1,5% MG23 EUR Obbligazione MOT No No
XS184343487=MI XS1843434876 CROATIA TF 1,125% GN29 EUR Obbligazione MOT No No
XS171346266=MI XS1713462668 CROATIA TF 2,7% GN28 EUR Obbligazione MOT No No
XS171347530=MI XS1713475306 CROATIA TF 2,75% GE30 EUR Obbligazione MOT No No
XS111729891=MI XS1117298916 CROATIA TF 3% MZ25 EUR Obbligazione MOT No No
XS102895398=MI XS1028953989 CROATIA TF 3,875% MG22 EUR Obbligazione MOT No No
XS090876988=MI XS0908769887 CROATIA TF 5,5% AP23 USD Obbligazione MOT No No
XS099700025=MI XS0997000251 CROATIA TF 6% GE24 USD Obbligazione MOT No No
CFM.MI IT0005353575 CROWDFUNDME Azione MTA No No
NW8CW.TI US22822V1017 CROWN CASTLE INTERNATIONAL REIT Azione TLX No No
XS1520290047.TX XS1520290047 CRS BSK 5 ITA EQ SHARES EXP 060723 Covered Warrant Certificate TLX Si No
CH065636.MI CH1130656361 CRS LLOOK BON SOLCYB 1889 290923 Covered Warrant Certificate MCW No No
XS1973499137.TX XS1973499137 CRS NOK/ERICSS/VERIZON EXP 160925 Covered Warrant Certificate TLX No No
XS027249.MI XS1520272490 CRS PHOENIX AC BKTEGE 92 64 040424 Covered Warrant Certificate MCW Si No
XS353180.MI XS1973531806 CRS REV PHOEN BKBFTA 100 135 281023 Covered Warrant Certificate MCW No No
CRUD.PA GB00B15KXV33 CRUDE OIL/ETFS ETF SBF Si No
XS1973517136.TX XS1973517136 CS - BASKET 3 AZIONI AUTOCALL 22GE25 Covered Warrant Certificate TLX No No
XS1973516914.TX XS1973516914 CS - BASKET 4 EUROPE AUTOCALL 24GE25 Covered Warrant Certificate TLX Si No
XS1973491076.TX XS1973491076 CS - BKT 4 AZIONI USA AUTOCALL 16GN25 Covered Warrant Certificate TLX No No
XS1009861599.TX XS1009861599 CS - BSKT 4 INDEX AUTOCALL 21MG24 Covered Warrant Certificate TLX No No
XS1009858538.TX XS1009858538 CS - BSKT 4 SHARES AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1009861243.TX XS1009861243 CS - BSKT 4 SHARES AUTOCALL 10NV23 Covered Warrant Certificate TLX No No
XS1973548875.TX XS1973548875 CS - EP GENERALI 07AG24 Covered Warrant Certificate TLX Si No
XS1009858025.TX XS1009858025 CS - ESXX50 DECREMENT 5%13GN23 Covered Warrant Certificate TLX No No
XS1520281210.TX XS1520281210 CS - EUROPEAN EQUITY AUTOCALL 29FB24 Covered Warrant Certificate TLX Si No
XS1973526632.TX XS1973526632 CS -3 AEROSPACE SHARES AUTOCALL 05MZ25 Covered Warrant Certificate TLX No No
XS1973530667.TX XS1973530667 CS -4 ENERGY SHRS AUTOCALL 23DC24 Covered Warrant Certificate TLX No No
XS1973541359.TX XS1973541359 CS -BASKET 4 OIL SHARES 23OT23 Covered Warrant Certificate TLX No No
XS1973533927.TX XS1973533927 CS -BASKET 5 EU SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1973515940.TX XS1973515940 CS -BSKT 3 OIL SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1520282374.TX XS1520282374 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1520283349.TX XS1520283349 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1822860950.TX XS1822860950 CS INT- CARRY INCOME BASE 18GN25 Covered Warrant Certificate TLX No No
XS1973549683.TX XS1973549683 CS INT-CS EUR WAVES B CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS2043692248.TX XS2043692248 CS INT-TERRANOVA CALL PUT AUTOCAL 26NV24 Covered Warrant Certificate TLX No No
XS135496227=MI XS1354962273 CS MC AP26 USD Obbligazione MOT No No
XS128910603=MI XS1289106038 CS MC FB26 USD Obbligazione MOT No No
XS155268468=MI XS1552684687 CS MC FB27 USD Obbligazione MOT No No
XS153261032=MI XS1532610323 CS MC GE27 USD Obbligazione MOT No No
XS139670019=MI XS1396700194 CS MC GN24 USD Obbligazione MOT No No
XS139670116=MI XS1396701168 CS MC GN26 GBP Obbligazione MOT No No
XS139663250=MI XS1396632504 CS MC LG26 USD Obbligazione MOT No No
XS135503533=MI XS1355035335 CS MC MZ24 EUR Obbligazione MOT No No
XS156781134=MI XS1567811341 CS MC MZ27 GBP Obbligazione MOT No No
XS167883842=MI XS1678838423 CS MC OT27 USD Obbligazione MOT No No
XS144404769=MI XS1444047697 CS MC ST26 AUD Obbligazione MOT No No
XS164956245=MI XS1649562458 CS MC ST27 USD Obbligazione MOT No No
CH049346373=MI CH0493463738 CS OC COM LINK FB23 USD Obbligazione MOT No No
CH046090732=MI CH0460907329 CS OC FD LINK AP22 USD Obbligazione MOT No No
CH049132663=MI CH0491326630 CS OC FD LINK MZ23 USD Obbligazione MOT No No
CH046089967=MI CH0460899674 CS OC FD LINK ST22 USD Obbligazione MOT Si No
CH052499375=MI CH0524993752 CS OC IND LINK ST23 USD Obbligazione MOT No No
XS139245938=MI XS1392459381 CS TF 1,5% AP26 EUR Obbligazione MOT No No
XS128916571=MI XS1289165711 CS TF 3,5% GE26 USD Obbligazione MOT No No
XS1520271922.TX XS1520271922 CS-BASKET 5 SHARES US AUTOCALL 23AP24 Covered Warrant Certificate TLX No No
GREIT.MI IE00BMDX0K95 CSIF FTSE EPRA NARDEVG CLASS A UCITS ETF Quota fondo MTA No No
CMXUS.MI IE00BJBYDR19 CSIF MSCI USA BLUE UCITS ETF Quota fondo MTA Si No
USESG.MI IE00BJBYDP94 CSIF MSCI USA ESG LEAD BLUE UCITS ETF Quota fondo MTA No No
USSMC.MI IE00BMDX0L03 CSIF MSCI USA SMALL C ESG LEAD UCITS ETF Quota fondo MTA No No
WDESG.MI IE00BJBYDQ02 CSIF MSCI WORLD ESG LEAD BLUE UCITS ETF Quota fondo MTA Si No
WDESGE.MI IE00BKKFT300 CSIF MSCI WORLD ESG LEAD UCITS ETF EUR H Quota fondo MTA No No
WDMVO.MI IE00BMDX0M10 CSIF MSCI WRD ESG LEAD MIN VOL UCITS ETF Quota fondo MTA Si No
CSP.MI IT0001127874 CSP INT IND CALZE Azione MTA Si Si
CTIC US12648L6011 CTI BIOPHARMA Azione NDQ No No
EVDG.DE DE0005470306 CTS EVENTIM Azione XTR No No
IT000541234=MI IT0005412348 CTZ ZC MG22 EUR Titolo di Stato MOT Si No
IT000542248=MI IT0005422487 CTZ ZC ST22 EUR Titolo di Stato MOT No No
CULT.MI IT0005257347 CULTI MILANO Azione MTA No No
CVS US1266501006 CVS CORP DELAW Azione NYS No No
NWCVS.TI US1266501006 CVS HEALTH Azione TLX No No
CY4.MI IT0005412504 CY4GATE Azione MTA Si Si
CYB.MI IT0005383671 CYBEROO Azione MTA No No
CYCC US23254L6039 CYCLACEL PHARMACEUTICALS INC Azione NDQ No No
XS195605092=MI XS1956050923 CYPRUS TF 2,75% FB34 EUR Obbligazione MOT No No
B7C.MI LU0290697514 D'AMICO Azione MTA Si Si
DE000A190ND=MI DE000A190ND6 DAIM INT FIN TF 0,25% MG22 EUR Obbligazione MOT No No
DCX.TI DE0007100000 DAIMLER Azione TLX No No
DAIGN.DE DE0007100000 DAIMLER Azione XTR Si Si
DAI.MI DE0007100000 DAIMLER Azione MTA Si Si
DE000A169NB4=TX DE000A169NB4 DAIMLER 0.75% 11MG23 Obbligazione TLX No No
DE000A169G15=TX DE000A169G15 DAIMLER 1.4% 12GE24 Obbligazione TLX No No
DE000A1R0691=TX DE000A1R0691 DAIMLER 2.375% 08MZ23 Obbligazione TLX No No
DE000A289QR9=TX DE000A289QR9 DAIMLER GREEN BOND 0.75% 10ST30 Obbligazione TLX Si No
DE000A11QSB8=TX DE000A11QSB8 DAIMLER TF 1,875% LG24 EUR Obbligazione TLX No No
DE000A2GSCX=MI DE000A2GSCX1 DAIMLER TF 2,125% LG37 EUR Obbligazione MOT No No
DAP.TX US2358511028 DANAHER Azione TLX No No
DHR US2358511028 DANAHER CORP Azione NYS No No
DANI.MI IT0000076502 DANIELI & C Azione MTA No No
DANIN.MI IT0000076486 DANIELI & C RISP NC Azione MTA Si Si
DANO.PA FR0000120644 DANONE Azione SBF Si Si
DANO.TI FR0000120644 DANONE Azione TLX No No
DNN.MI FR0000120644 DANONE Azione MTA No No
FR001243291=MI FR0012432912 DANONE TF 1,125% GE25 CALL EUR Obbligazione MOT No No
FR001306360=MI FR0013063609 DANONE TF 1,25% MG24 CALL EUR Obbligazione MOT No No
DRI US2371941053 DARDEN REST Azione NYS No No
DAL.MI IT0004053440 DATALOGIC Azione MTA Si Si
DVA US23918K1088 DAVITA INC Azione NYS No No
GDAXIEX.DE DE0005933931 DAXEX ETF XTR Si No
XS0461375312=TX XS0461375312 DB - 2 FONDI PIMCO 24LG26 Obbligazione TLX No No
DE000DC5T9S1.TX DE000DC5T9S1 DB - AZIONE AXA AUTOCALL 06AG24 Covered Warrant Certificate TLX No No
XS1443616526.TX XS1443616526 DB - BAYER AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
XS1498788824.TX XS1498788824 DB - BNP PARIBAS SA AUTOCALL 04AP23 Covered Warrant Certificate TLX No No
XS1809927152=TX XS1809927152 DB - CAP INT FUND 31AG23 Obbligazione TLX Si No
XS1781834608.TX XS1781834608 DB - CARREFOUR AUTOCALL 05MZ24 Covered Warrant Certificate TLX No No
XS2011153884=TX XS2011153884 DB - DWS INV ASIAN BONDS 11AG26 Obbligazione TLX No No
DE000DC42819.TX DE000DC42819 DB - ENI AUTOCALL 04LG24 Covered Warrant Certificate TLX No No
XS2011151243.TX XS2011151243 DB - EP90 SXX EUROPE ESG L SEL 30 03LG24 Covered Warrant Certificate TLX Si No
XS2011150278.TX XS2011150278 DB - EP90 SXX EUROPE ESG L SEL 30 20MG24 Covered Warrant Certificate TLX No No
XS1242234828.TX XS1242234828 DB - ESXX BANKS AUTOCALL 03NV22 Covered Warrant Certificate TLX No No
XS1690745937.TX XS1690745937 DB - ESXX BANKS AUTOCALL 24AG23 Covered Warrant Certificate TLX No No
XS0461357922.TX XS0461357922 DB - ESXX50 30GE23 Covered Warrant Certificate TLX Si No
XS0461350323=TX XS0461350323 DB - FIX FLOAT 28LG25 Obbligazione TLX No No
XS0461353004=TX XS0461353004 DB - FIX FLOAT FLOOR 15FB25 Obbligazione TLX No No
XS1628401421=TX XS1628401421 DB - FIX TO CMS CALL CAP&FLOOR 30AP28 Obbligazione TLX No No
XS0461356445=TX XS0461356445 DB - FIX TO CMS CAP 15FB27 Obbligazione TLX No No
XS0461351057=TX XS0461351057 DB - FIX TO CMS CAP&FLOOR 04AG25 Obbligazione TLX No No
XS0461378415=TX XS0461378415 DB - FIX TO CMS CAP&FLOOR 09MZ26 Obbligazione TLX No No
XS0461353939=TX XS0461353939 DB - FIX TO CMS CAP&FLOOR 20OT22 Obbligazione TLX No No
XS1628404441=TX XS1628404441 DB - FIX TO CMS CAP&FLOOR 31MG28 Obbligazione TLX No No
XS1628415488=TX XS1628415488 DB - FIX TO CMS FLOOR 24GE23 Obbligazione TLX No No
XS1628417427=TX XS1628417427 DB - FIX TO CMS FLOOR 28FB23 Obbligazione TLX No No
DE000DM0SL17.TX DE000DM0SL17 DB - INTESA SANPAOLO AUTOCALL 04AG22 Covered Warrant Certificate TLX Si No
XS1566867351.TX XS1566867351 DB - ISP AUTOCALL 05MG23 Covered Warrant Certificate TLX No No
XS1230189745.TX XS1230189745 DB - ISP AUTOCALL 05OT22 Covered Warrant Certificate TLX Si No
XS1309768833.TX XS1309768833 DB - MICHELIN AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
XS0461359464=TX XS0461359464 DB - PIMCO GIS INCOME FUND 01MZ28 Obbligazione TLX No No
DE000DC36BJ8.TX DE000DC36BJ8 DB - REPSOL AUTOCALL 07GN24 Covered Warrant Certificate TLX No No
XS1809927079.TX XS1809927079 DB - S&P 500 06FB24 Covered Warrant Certificate TLX No No
XS1690745853.TX XS1690745853 DB - SOCIETE GENERALE AUTOCALL 07AG23 Covered Warrant Certificate TLX Si No
DE000DC19EP5.TX DE000DC19EP5 DB - SWATCH AUTOCALL 04AP24 Covered Warrant Certificate TLX No No
DE000DL19TQ2=TX DE000DL19TQ2 DB - TV 16MG22 Obbligazione TLX Si No
US251526BM07=TX US251526BM07 DB - TV 16NV22 Obbligazione TLX No No
XS2011150864=TX XS2011150864 DB - TV FLOOR 18MG22 Obbligazione TLX No No
XS2011151672=TX XS2011151672 DB - TV FLOOR 19GN22 Obbligazione TLX No No
XS1623958151.TX XS1623958151 DB - UNICREDIT AUTOCALL 06LG23 Covered Warrant Certificate TLX No No
XS1594258789.TX XS1594258789 DB - VODAFONE GROUP AUTOCALL 06GN23 Covered Warrant Certificate TLX No No
XS1747507421.TX XS1747507421 DB -ESXX BANKS AUTOCALL 06FB24 Covered Warrant Certificate TLX No No
XS2011151086.TX XS2011151086 DB -ESXX SELECT DIV 30 22NV22 Covered Warrant Certificate TLX No No
XS2011145781.TX XS2011145781 DB -ESXX SELECT DIV 30 AUTOCALL 06MZ25 Covered Warrant Certificate TLX No No
XS2011151755=TX XS2011151755 DB 1.02% 07AG27 Obbligazione TLX Si No
XS0461366162=TX XS0461366162 DB 2.31% 07NV22 Obbligazione TLX No No
DE000DB7XJJ2=TX DE000DB7XJJ2 DB 2.75% SUB 17FB25 Obbligazione TLX No No
US251526BL24=TX US251526BL24 DB 3.3% 16NV22 Obbligazione TLX No No
US25152RXA66=TX US25152RXA66 DB 3.7% 30MG24 Obbligazione TLX No No
XS2133327085=TX XS2133327085 DB 4.07% 13MZ25 Obbligazione TLX No No
DE000DL40SR8=TX DE000DL40SR8 DB 4.50% SUB 19MG26 Obbligazione TLX No No
XS2011156986=TX XS2011156986 DB CMS 01NV27 Obbligazione TLX No No
XS0461332933=TX XS0461332933 DB CMS CAP&FLOOR 15AP25 Obbligazione TLX No No
XS2011149775=TX XS2011149775 DB CMS CAP&FLOOR 15MG26 Obbligazione TLX Si No
XS2011149692=TX XS2011149692 DB CMS CAP&FLOOR 30GN26 Obbligazione TLX Si No
XS0461360983=TX XS0461360983 DB STEP UP 13LG22 Obbligazione TLX No No
XS2011153298.TX XS2011153298 DB STOXX GLOBAL SELECT BON 120723 Covered Warrant Certificate TLX No No
XEMB.DE LU0321462953 DB X-TR II EMG MKTS LIQ EURB ETF XTR Si No
X105.DE LU0290357333 DB X-TR II IBX ETF XTR Si No
X57E.DE LU0290357176 DB X-TR II IBX EUR SOV EZ 5-7 ETF XTR Si No
XGLE.DE LU0290355717 DB X-TR II IBX EUROZON ETF XTR Si No
XTC5.DE LU0321462870 DB X-TR II TRX CRS 5Y SH TR ETF XTR Si No
XSGL.DE LU0321463258 DB X-TR SHR IBOXX SOV TR ETF XTR Si No
XFVT.DE LU0322252924 DB X-TRACKERS ETF XTR Si No
DXSL.DE LU0292106084 DB X-TRACKERS DJ STOXX 600 IND GOOD ETF XTR Si No
XGSD.DE LU0292096186 DB X-TRACKERS DJS GL SL D100 ETF XTR Si No
XMEM.DE LU0292107645 DB X-TRACKERS EMERG MARKET ETF XTR Si No
XUKS.DE LU0328473581 DB X-TRACKERS FTSE 100 SHORT ETF XTR Si No
X35E.DE LU0290356954 DB X-TRACKERS II IBOXX EUR SOVEREIG ETF XTR Si No
X25E.DE LU0290357846 DB X-TRACKERS II ON IBX ETF XTR Si No
XMRC.DE LU0322252502 DB X-TRACKERS MSCI ETF XTR Si No
XMAS.DE LU0292107991 DB X-TRACKERS MSCI EM ASIA ETF XTR Si No
XEUM.DE LU0322253732 DB X-TRACKERS MSCI EU MID CP ETF XTR Si No
XXSC.DE LU0322253906 DB X-TRACKERS MSCI EUR SM CP ETF XTR Si No
XMJP.DE LU0274209740 DB X-TRACKERS MSCI JAPAN ETF XTR Si No
XMTW.DE LU0292109187 DB X-TRACKERS MSCI TAIWAN ETF XTR Si No
XMUS.DE LU0274210672 DB X-TRACKERS MSCI USA TRN ETF XTR Si No
XMWO.DE LU0274208692 DB X-TRACKERS MSCI WORLD TRN ETF XTR Si No
XSPS.DE LU0322251520 DB X-TRACKERS S&P 500 SHORT ETF XTR Si No
XSFR.DE LU0328476410 DB X-TRACKERS S&P FRONTIER ETF XTR Si No
XAUS.DE LU0328474803 DB X-TRACKERS S&P/ASX 200 ETF XTR Si No
XSMI.DE LU0274221281 DB X-TRACKERS SMI ETF XTR Si No
XSKR.DE LU0292104030 DB X-TRACKERS STOXX EU600 TELECOMMUNICA Azione XTR Si No
XLPE.DE LU0322250712 DB X-TRCKERS ETF XTR Si No
XEOD.DE LU0335044896 DB X-TRII - EONIA TR-1D ETF XTR Si No
IT0004828171=TI IT0004828171 DB ZC 06ST22 Obbligazione TLX No No
XS0461366832=TX XS0461366832 DB ZC 07NV22 Obbligazione TLX No No
IT0004852312=TI IT0004852312 DB ZC 13NV22 Obbligazione TLX No No
DE0001342244=TX DE0001342244 DB ZC 15OT26 Obbligazione TLX Si No
XS0876771840=TX XS0876771840 DB ZC 16GE28 Obbligazione TLX No No
DE007265409=TX DE0001892057 DB ZC 20GE32 Obbligazione TLX Si No
XS0789520839=TX XS0789520839 DB ZC 20LG24 Obbligazione TLX No No
XS0819573394=TX XS0819573394 DB ZC 21AG32 Obbligazione TLX Si No
XS0461374182=TX XS0461374182 DB ZC 22AP26 Obbligazione TLX No No
XS0461370511=TX XS0461370511 DB ZC 22AP26 Obbligazione TLX Si No
XS0076085603=TX XS0076085603 DB ZC 27MG27 Obbligazione TLX Si No
DE0001345759=TX DE0001345759 DB ZC 28OT26 Obbligazione TLX Si No
XS2011151839=TX XS2011151839 DB ZC 31LG27 Obbligazione TLX Si No
XS1309781422.TX XS1309781422 DB- 3 SHARES & FTSEMIB AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
DE000DM0SL09.TX DE000DM0SL09 DB- TELECOM AUTOCALL 17AG22 Covered Warrant Certificate TLX No No
XS0461383845=TX XS0461383845 DB-FIX FLOAT 03LG27 Obbligazione TLX No No
XS0461392911=TX XS0461392911 DB-FIX FLOAT 19AG24 Obbligazione TLX No No
XS0461383258=TX XS0461383258 DB-FIX FLOAT CAP 03LG27 Obbligazione TLX No No
XS0461384900=TX XS0461384900 DB-FIX FLOAT CAP&FLOOR 08GN26 Obbligazione TLX No No
XS0461387168=TX XS0461387168 DB-FIX FLOAT CAP&FLOOR 08LG25 Obbligazione TLX No No
XS0461360397=TX XS0461360397 DB-FIX FLOAT CAP&FLOOR 13LG22 Obbligazione TLX No No
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XS0461374935=TX XS0461374935 DB-FIX FLOAT CAP&FLOOR 24AP23 Obbligazione TLX No No
XS0461329988=TX XS0461329988 DB-FIX FLOAT CAP&FLOOR 30NV23 Obbligazione TLX No No
XS0461387325=TX XS0461387325 DB-FIX TO CMS 15LG25 Obbligazione TLX No No
XS0461373028=TX XS0461373028 DB-FIX TO CMS CAP&FLOOR 14LG26 Obbligazione TLX Si No
XS0461345752=TX XS0461345752 DB-FIX TO CMS CAP&FLOOR 18NV25 Obbligazione TLX No No
XS1809927236=TX XS1809927236 DB-FIX TO CMS CAP&FLOOR 27MZ24 Obbligazione TLX Si No
XS2011155749=TX XS2011155749 DB-FIX TO CMS CAP&FLOOR 30OT28 Obbligazione TLX No No
XS1628404524=TX XS1628404524 DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 Obbligazione TLX No No
DBA.MI IT0005285942 DBA GROUP Azione MTA No No
XS096936893=MI XS0969368934 DBAHNFINANCE 2.5% SE23 EUR Obbligazione MOT No No
XS144183754=MI XS1441837546 DBAHNFINANCE TF 0,875% LG31 EUR Obbligazione MOT No No
XS162660004=MI XS1626600040 DBAHNFINANCE TF 1,5% DC32 CALL EUR Obbligazione MOT No No
XS085603221=MI XS0856032213 DBAHNFINANCE TF 2% FB23 EUR Obbligazione MOT No No
XS052447135=MI XS0524471355 DBAHNFINANCE TF 3,75% LG25 EUR Obbligazione MOT No No
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XD3E.DE LU0292095535 DBXT DJES DIV30 ETF XTR Si No
XESC.DE LU0380865021 DBXT DJES50 1CC Azione XTR Si No
XSSXBT.NXT LU0292106753 DBXT DJES50 SH 1CC Azione SBF No No
XSSX.DE LU0292106753 DBXT DJES50 SH 1CC Azione XTR Si No
XS7R.DE LU0292103651 DBXT DJS600 BK 1CC Azione XTR Si No
DXSC.DE LU0292100806 DBXT DJS600 BS ETF XTR Si No
DXSK.DE LU0292105359 DBXT DJS600 F&B ETF XTR Si No
DXSE.DE LU0292103222 DBXT DJS600 HC ETF XTR Si No
DXSI.DE LU0292104899 DBXT DJS600 UTI ETF XTR Si No
XMCX.DE LU0292097317 DBXT FTSE 250 1DD Azione XTR Si No
XUKX.DE LU0292097234 DBXT FTSE100 1DD Azione XTR Si No
XMKO.DE LU0292100046 DBXT MSCI -SHS ETF XTR Si No
XMBR.DE LU0292109344 DBXT MSCI BRAZ 1CC Azione XTR Si No
DBXBR.PA LU0292109344 DBXT MSCI BRAZ 1CC Azione SBF No No
DBX4.DE LU0292109005 DBXT MSCI EM EM ETF XTR Si No
DBX3.DE LU0292108619 DBXT MSCI EM LA ETF XTR No No
XMEU.DE LU0274209237 DBXT MSCI EU 1CC Azione XTR Si No
XUS.PA LU0274210672 DBXT MSCI USA 1CC Azione SBF No No
XNIF.DE LU0292109690 DBXT S&P CNX NI 1CC Azione XTR Si No
XSDX.DE LU0292106241 DBXT SHORTDAX 1CC Azione XTR Si No
DXSD.DE LU0292101796 DBXT- TRACKERS STOXX OIL 600 ETF XTR No No
XEON.DE LU0290358497 DBXT2 EONIATR 1CC Azione XTR Si No
XFFE.DE LU0321465469 DBXT2 FED ERTR --- SHS -1C- CAPITAL ETF XTR Si No
X13E.DE LU0290356871 DBXT2 IESE13TR ETF XTR Si No
X710.DE LU0290357259 DBXT2 IESE71 ETF XTR Si No
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XTXE.DE LU0290358653 DBXT2 ITE5YTR 1CC Azione XTR Si No
XSTR.DE LU0321464652 DBXT2 SONIA TRI ETF XTR Si No
DLG.MI IT0003115950 DE'LONGHI Azione MTA No No
DEA.MI IT0001431805 DEA CAPITAL Azione MTA Si Si
NWDCO.TI US2441991054 DEERE & CO Azione TLX No No
DE US2441991054 DEERE & CO Azione NYS No No
DTH.MI IT0005461329 DEFENCE TECH HOLDING Azione MTA Si Si
NWDHER.TI DE000A2E4K43 DELIVERY HERO Azione TLX No No
DLX US2480191012 DELUXE CORP Azione NYS No No
NWDY2.TI US24906P1093 DENTSPLY SIRONA Azione TLX No No
DBG.PA FR0000053381 DERICHEBOURG Azione SBF No No
DIT.MI IT0005454027 DESTINATION ITALIA Azione MTA No No
DE000A1684V=MI DE000A1684V3 DEUT BOERSE TF 1,625% OT25 EUR Obbligazione MOT No No
DE000A1RE1W=MI DE000A1RE1W1 DEUT BOERSE TF 2,375% OT22 EUR Obbligazione MOT No No
DBK.TI DE0005140008 DEUTSCHE BANK Azione TLX No No
DBK.MI DE0005140008 DEUTSCHE BANK Azione MTA No No
DBKGN.DE DE0005140008 DEUTSCHE BANK N Azione XTR No No
DB DE0005140008 DEUTSCHE BANK N Azione NYS Si No
DB1GN.TI DE0005810055 DEUTSCHE BOERSE Azione TLX No No
DB1GN.MI DE0005810055 DEUTSCHE BOERSE Azione MTA No No
NWDEQ.TI DE0007480204 DEUTSCHE EUROSHOP Azione TLX No No
LHAG.MI DE0008232125 DEUTSCHE LUFTHANSA Azione MTA No No
LHAG.TI DE0008232125 DEUTSCHE LUFTHANSA Azione TLX No No
DPWGN.MI DE0005552004 DEUTSCHE POST Azione MTA No No
DPWGN.TI DE0005552004 DEUTSCHE POST Azione TLX No No
DPWGN.DE DE0005552004 DEUTSCHE POST NA Azione XTR Si Si
XS097749663=MI XS0977496636 DEUTSCHE PST 2.75% OT23 CALL EUR Obbligazione MOT No No
XS138866173=MI XS1388661735 DEUTSCHE PST TF 1,25% AP26 CALL EUR Obbligazione MOT No No
XS086295229=MI XS0862952297 DEUTSCHE PST TF 2,875% DC24 EUR Obbligazione MOT No No
NWDR0.TI DE000A0XYG76 DEUTSCHE ROHSTOFF Azione TLX No No
DTE.MI DE0005557508 DEUTSCHE TELEKOM Azione MTA No No
DTE.TI DE0005557508 DEUTSCHE TELEKOM Azione TLX No No
DWNG.TX DE000A0HN5C6 DEUTSCHE WOHNEN Azione TLX No No
DWNG.DE DE000A0HN5C6 DEUTSCHE WOHNEN Azione XTR Si No
DEZG.DE DE0006305006 DEUTZ Azione XTR No No
DEZG.TX DE0006305006 DEUTZ Azione TLX No No
DHH.MI IT0005203622 DHH Azione MTA No No
DIAS.MI IT0003492391 DIASORIN Azione MTA Si Si
DIB.MI IT0001469995 DIGITAL BROS Azione MTA Si Si
DMG.MI IT0004900160 DIGITAL MAGICS Azione MTA No No
DGV.MI IT0005347429 DIGITAL VALUE Azione MTA Si Si
DIGT.MI IT0005254252 DIGITAL360 Azione MTA No No
DIGTK.MI IT0005254484 DIGITAL360 4,5% CV 2017-2022 Convertibile MTA No No
DGT.MI IT0005089476 DIGITOUCH Azione MTA Si Si
DDS US2540671011 DILLARD CL A Azione NYS No No
IT0005444911.MI IT0005444911 DIR ASS REVO Diritti MTA No No
DFS US2547091080 DISCOVER FNL SVC-WI Azione NYS No No
NWDC6.TI US25470F1049 DISCOVERY COMMUNICATIONS - CLASSE A Azione TLX No No
GSUKEX.DE DE0002635273 DIV DAX EX ETF XTR Si No
DJAPSDEEX.DE DE000A0H0744 DJ ASIA PAC SELECT DIV 30 SM ETF XTR Si No
MSE.PA FR0007054358 DJ ESTX50 MASTER ETF SBF Si No
STX50EEX.DE DE0005933956 DJ EU STOXX50EX ETF XTR Si No
DJIEX.DE DE0006289390 DJ INDUSTAV EX ETF XTR Si No
DJGTEEX.DE DE0006289382 DJ TITAN 50 EX ETF XTR Si No
DMSP.PA FR0012202497 DMS Azione SBF No No
NW7DG.TI US2566771059 DOLLAR GENERAL Azione TLX No No
NWDOD.TI US25746U1097 DOMINION ENERGY Azione TLX No No
DDH.CUM IT0005203622 DOMINION HOSTING HOLDING - CUM ASS Azione MTA No No
D US25746U1097 DOMINION RES INC Azione NYS No No
DOVA.MI IT0001044996 DOVALUE Azione MTA No No
DOV US2600031080 DOVER CORP Azione NYS No No
NW2OY.TI US2605571031 DOW Azione TLX No No
US260543CG61=TX US260543CG61 DOW CHEMICAL 4.375% CALL 15NV42 Obbligazione TLX No No
SD3EEX.DE DE0002635281 DOW JONES EURO STOXX SEL DIV Azione XTR Si No
STOXXIEX.DE DE0002635307 DOW JONES STOXX 600 INSTITUTIONAL EX ETF XTR Si No
SD3PEX.DE DE0002635299 DOW JONES STOXX SELECT DI 30 Azione XTR Si No
SCXPEX.DE DE000A0D8QZ7 DOW JONES STOXX SMALL 200 EX ETF XTR Si No
DJDVPEX.DE DE000A0D8Q49 DOW JONES US SELECT DIVIDEND Azione XTR Si No
DOXE.MI IT0005394413 DOXEE Azione MTA No No
XS079587745=MI XS0795877454 DP FINANCE TF 2,95% GN22 EUR Obbligazione MOT No No
DRWG_P.DE DE0005550636 DRAEGERWERK VZ Azione XTR Si No
XS121518198=MI XS1215181980 DSM TF 1% AP25 CALL EUR Obbligazione MOT No No
DB1GN.DE DE0005810055 DT BOERSE N Azione XTR No No
DEQGN.DE DE0007480204 DT EUROSHOP NA Azione XTR No No
XS1382792197=TX XS1382792197 DT INT FIN 0.625% 03AP23 Obbligazione TLX No No
XS1382791975=TX XS1382791975 DT INT FIN 1.5% 03AP28 Obbligazione TLX No No
XS0875797515=TX XS0875797515 DT INT FIN 3.25% 17GE28 Obbligazione TLX No No
XS0525787874=TX XS0525787874 DT INT FIN 4.25% 13LG22 Obbligazione TLX No No
XS0553728709=TX XS0553728709 DT INT FIN 4.5% 28OT30 Obbligazione TLX No No
XS0503603267=TX XS0503603267 DT INT FIN 4.875% 22AP25 Obbligazione TLX No No
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XS182803278=MI XS1828032786 DT INTL FIN TF 1,375% DC25 EUR Obbligazione MOT No No
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LHAG.DE DE0008232125 DT LUFTHANSA AG Azione XTR No No
DTEGN.DE DE0005557508 DT TELEKOM N Azione XTR Si Si
DTE US2333311072 DTE ENERGY Azione NYS No No
XS202471579=MI XS2024715794 DTELEKOM TF 0,5% LG27 EUR Obbligazione MOT No No
DE000A2TSDD=MI DE000A2TSDD4 DTELEKOM TF 0,875% MZ26 EUR Obbligazione MOT No No
XS202471609=MI XS2024716099 DTELEKOM TF 1,375% LG34 EUR Obbligazione MOT No No
DE000A2TSDE=MI DE000A2TSDE2 DTELEKOM TF 1,75% MZ31 EUR Obbligazione MOT No No
DUK US26441C2044 DUKE ENERGY ORD Azione NYS No No
NW6D81.TI US26614N1028 DUPONT DE NEMOURS Azione TLX No No
DUEG.TX DE0005565204 DURR Azione TLX No No
EOA.TI DE000ENAG999 E.ON Azione TLX No No
EOA.MI DE000ENAG999 E.ON Azione MTA No No
EONGN.DE DE000ENAG999 E.ON N Azione XTR Si Si
RXP1EX.DE DE0006289473 E.REXX GOV -2.5 ETF XTR Si No
EMN US2774321002 EASTMAN CHEM Azione NYS No No
ETN IE00B8KQN827 EATON CORP -NPV- Azione NYS Si No
RXRGEX.DE DE0006289465 EB.REXX GOVER ETF XTR Si No
RXP5EX.DE DE0006289499 EB.REXX GOVT GERMANY 5,5-10,50 Azione XTR Si No
R1JKEX.DE DE0002635265 EB.REXX JUMBO PFANDRIEFE ETF XTR Si No
EBAY.TI US2786421030 EBAY Azione TLX No No
US278642AL76=TX US278642AL76 EBAY 3.45% CALL 01AG24 Obbligazione TLX No No
US278642AF09=TX US278642AF09 EBAY 4% CALL 15LG42 Obbligazione TLX No No
EBAY US2786421030 EBAY INC Azione NDQ No No
EBIX US2787152063 EBIX.COM INC Azione NDQ No No
XS1881582776=TX XS1881582776 EBRD 10% 28ST22 Obbligazione TLX Si No
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US29874QEG5=MI US29874QEG55 EBRD TF 0,5% MG25 USD Obbligazione MOT No No
US29874QCT9=MI US29874QCT94 EBRD TF 1,875% FB22 USD Obbligazione MOT No No
US29874QDA9=MI US29874QDA94 EBRD TF 2,125% MZ22 USD Obbligazione MOT No No
US29874QDH4=MI US29874QDH48 EBRD TF 2,75% MZ23 USD Obbligazione MOT No No
XS189013736=MI XS1890137364 EBRD TF 21% OT23 TRY Obbligazione MOT Si No
XS187922437=MI XS1879224373 EBRD TF 23% MZ22 TRY Obbligazione MOT Si No
XS188905315=MI XS1889053150 EBRD TF 24% OT22 TRY Obbligazione MOT Si No
XS009174001=MI XS0091740018 EBRD TF 5,625% DC28 GBP Obbligazione MOT No No
XS2226760960=TX XS2226760960 EBRD ZC 05ST23 Obbligazione TLX No No
XS2053515826=TX XS2053515826 EBRD ZC 18ST24 Obbligazione TLX Si No
XS2001725584=TX XS2001725584 EBRD ZC 24MG22 Obbligazione TLX Si No
XS007478950=MI XS0074789503 EBRD ZC AP27 ZAR Obbligazione MOT Si No
XS008071349=MI XS0080713497 EBRD ZC DC27 ZAR Obbligazione MOT Si No
XS008282625=MI XS0082826255 EBRD ZC DC28 ZAR Obbligazione MOT Si No
XS008429120=MI XS0084291201 EBRD ZC DC29 ZAR Obbligazione MOT Si No
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XS007659326=MI XS0076593267 EBRD ZC GN27 ZAR Obbligazione MOT Si No
XS188153712=MI XS1881537127 EBRD ZC MZ25 TRY Obbligazione MOT Si No
IT652752=MI IT0006527524 EBRD-24EU SD MIRROR Obbligazione MOT No No
IT652707=MI IT0006527078 EBRD-24EU SD LIFESTL Obbligazione MOT Si No
IT659298=MI IT0006592981 EBRD-25 CMS RATES D Obbligazione MOT Si No
NWEUZ.TI DE0005659700 ECKERT & ZIEGLER Azione TLX No No
NWECJ.TI US2788651006 ECOLAB Azione TLX No No
ECL US2788651006 ECOLAB INC Azione NYS No No
ECKS.MI IT0005001943 ECOSUNTEK Azione MTA No No
EDF.TI FR0010242511 EDF Azione TLX No No
FR0011318658=TX FR0011318658 EDF 2.75% 10MZ23 Obbligazione TLX No No
FR0011225143=TX FR0011225143 EDF 4.125% 25MZ27 Obbligazione TLX No No
FR0010800540=TX FR0010800540 EDF 4.625% 11ST24 Obbligazione TLX No No
FR016299022=TX XS0162990229 EDF 5.625% 21FB33 Obbligazione TLX No No
EDAC.MI IT0005351504 EDILIZIACROBATICA Azione MTA No No
EIX US2810201077 EDISON INTL Azione NYS No No
EDNN.MI IT0003372205 EDISON R Azione MTA Si Si
NWEDP.TI PTEDP0AM0009 EDP Azione TLX No No
XS1721051495=TX XS1721051495 EDP FINANCE 1.5% 22NV27 Obbligazione TLX No No
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XS1638075488=TX XS1638075488 EDP FINANCE 3.625% CALL 15LG24 Obbligazione TLX No No
XS155808365=MI XS1558083652 EDP FINANCE TF 1,875% ST23 EUR Obbligazione MOT No No
NWEWL.TI US28176E1082 EDWARDS LIFESCIENCES Azione TLX No No
EEMS.MI IT0001498234 EEMS Azione MTA No No
EEE.DE LU0192223062 EETF FTSE EPRA EZ D ETF XTR Si No
CH0518365983.TX CH0518365983 EFG CARMIGNAC PORTFOLIO CW ES 121023 Warrant / Covered Warrant TLX No No
CH0550409517.TX CH0550409517 EFG INT FIN- 4 AZIONI AUTOCALL 27GN22 Covered Warrant Certificate TLX No No
CH0542387656.TX CH0542387656 EFG INT FIN-2 PHARMA AUTOCALL 19GN23 Covered Warrant Certificate TLX No No
CH0542385296.TX CH0542385296 EFG INT FIN-VOD-TIT-EN AUTOCALL 12GN23 Covered Warrant Certificate TLX No No
EU000A1G0AT=MI EU000A1G0AT6 EFSF AP37 EUR 3,375 Obbligazione MOT No No
EU000A1G0AD=MI EU000A1G0AD0 EFSF FB22 EUR 3,5 Obbligazione MOT Si No
EU000A1G0AJ=MI EU000A1G0AJ7 EFSF MZ32 EUR 3,875 Obbligazione MOT No No
EU000A1G0DK=MI EU000A1G0DK9 EFSF TF 0% NV22 EUR Obbligazione MOT Si No
EU000A1G0D3=MI EU000A1G0D39 EFSF TF 0,125% OT23 EUR Obbligazione MOT No No
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EU000A1G0D6=MI EU000A1G0D62 EFSF TF 0,4% FB25 EUR Obbligazione MOT No No
EU000A1G0DH=MI EU000A1G0DH5 EFSF TF 0,4% MG26 EUR Obbligazione MOT No No
EU000A1G0DC=MI EU000A1G0DC6 EFSF TF 0,5% GE23 EUR Obbligazione MOT Si No
EU000A1G0DV=MI EU000A1G0DV6 EFSF TF 0,5% LG25 EUR Obbligazione MOT Si No
EU000A1G0D8=MI EU000A1G0D88 EFSF TF 0,625% OT26 EUR Obbligazione MOT No No
EU000A1G0EG=MI EU000A1G0EG5 EFSF TF 0,7% GE50 EUR Obbligazione MOT No No
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EU000A1G0DJ=MI EU000A1G0DJ1 EFSF TF 1,375% MG47 EUR Obbligazione MOT No No
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EU000A1G0DL=MI EU000A1G0DL7 EFSF TF 1,7% FB43 EUR Obbligazione MOT No No
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EU000A1G0BJ=MI EU000A1G0BJ5 EFSF TF 3% ST34 EUR Obbligazione MOT No No
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XS128083499=MI XS1280834992 EIB GREEN BOND TF 0,5% NV23 EUR Obbligazione MOT No No
XS150033861=MI XS1500338618 EIB GREEN BOND TF 0,5% NV37 EUR Obbligazione MOT No No
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XS110771827=MI XS1107718279 EIB GREEN BOND TF 1,25% NV26 EUR Obbligazione MOT No No
XS157222252=MI XS1572222526 EIB GREEN BOND TF 1,5% MZ27 SEK Obbligazione MOT No No
XS164145727=MI XS1641457277 EIB GREEN BOND TF 1,5% NV47 EUR Obbligazione MOT No No
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XS180526048=MI XS1805260483 EIB TF 1,375% MZ25 GBP Obbligazione MOT No No
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XS175304274=MI XS1753042743 EIB TF 1,5% OT48 EUR Obbligazione MOT Si No
XS106887292=MI XS1068872925 EIB TF 1,625% MZ23 EUR Obbligazione MOT No No
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XS134767944=MI XS1347679448 EIB TF 1,75% NV26 SEK Obbligazione MOT Si No
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XS157404199=MI XS1574041999 EIB TF 10% MZ22 TRY Obbligazione MOT Si No
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XS186048725=MI XS1860487252 EIB TF 16% AG23 TRY Obbligazione MOT Si No
XS186120493=MI XS1861204938 EIB TF 17% FB23 TRY Obbligazione MOT Si No
XS094217229=MI XS0942172296 EIB TF 2% AP23 EUR Obbligazione MOT No No
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XS083262842=MI XS0832628423 EIB TF 2,25% OT22 EUR Obbligazione MOT Si No
US298785HK5=MI US298785HK59 EIB TF 2,375% GN22 USD Obbligazione MOT No No
US298785HP4=MI US298785HP47 EIB TF 2,5% MZ23 USD Obbligazione MOT No No
XS084942090=MI XS0849420905 EIB TF 2,5% OT22 GBP Obbligazione MOT Si No
US298785HW9=MI US298785HW97 EIB TF 2,625% MG22 USD Obbligazione MOT No No
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XS149281886=MI XS1492818866 EIB TF 2,75% AG26 PLN Obbligazione MOT Si No
XS080733607=MI XS0807336077 EIB TF 2,75% ST25 EUR Obbligazione MOT No No
XS096030657=MI XS0960306578 EIB TF 2,75% ST30 EUR Obbligazione MOT No No
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US298785HT6=MI US298785HT68 EIB TF 3,125% DC23 USD Obbligazione MOT No No
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XS093358180=MI XS0933581802 EIB TF 3,25% MG23 NOK Obbligazione MOT Si No
XS076847886=MI XS0768478868 EIB TF 3,75% DC27 GBP Obbligazione MOT Si No
XS075587325=MI XS0755873253 EIB TF 3.5% AP27 EUR Obbligazione MOT Si No
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XS020240709=MI XS0202407093 EIB TF 4.625% OT54 GBP Obbligazione MOT Si No
XS152460953=MI XS1524609531 EIB TF 5,5% GE23 MXN Obbligazione MOT Si No
XS158867214=MI XS1588672144 EIB TF 6,5% LG27 MXN Obbligazione MOT Si No
XS117934799=MI XS1179347999 EIB TF 7,25% FB23 ZAR Obbligazione MOT Si No
XS210580352=MI XS2105803527 EIB TF 7,25% GE30 ZAR Obbligazione MOT Si No
XS155106808=MI XS1551068080 EIB TF 7,5% GN22 MXN Obbligazione MOT Si No
XS176011564=MI XS1760115649 EIB TF 7,5% LG23 MXN Obbligazione MOT Si No
XS176077514=MI XS1760775145 EIB TF 7,75% GE25 MXN Obbligazione MOT Si No
XS154749241=MI XS1547492410 EIB TF 8% GE27 MXN Obbligazione MOT Si No
XS160536853=MI XS1605368536 EIB TF 8% MG27 ZAR Obbligazione MOT Si No
XS116752492=MI XS1167524922 EIB TF 8,125% DC26 ZAR Obbligazione MOT Si No
XS109001937=MI XS1090019370 EIB TF 8,375% LG22 ZAR Obbligazione MOT Si No
XS111039593=MI XS1110395933 EIB TF 8,5% ST24 ZAR Obbligazione MOT Si No
XS127482357=MI XS1274823571 EIB TF 8,75% AG25 ZAR Obbligazione MOT Si No
XS111518475=MI XS1115184753 EIB TF 9,25% OT24 TRY Obbligazione MOT Si No
XS150748658=MI XS1507486584 EIB TF NV26 CALL USD Obbligazione MOT Si No
XS113355140=MI XS1133551405 EIB TV EUR3M+0,01 LG24 EUR Obbligazione MOT Si No
XS138886816=MI XS1388868165 EIB ZC AP24 TRY Obbligazione MOT Si No
XS156612634=MI XS1566126345 EIB ZC FB27 TRY Obbligazione MOT Si No
XS169755051=MI XS1697550512 EIB ZC OT32 ZAR Obbligazione MOT Si No
XS031834597=MI XS0318345971 EIB ZC ST22 TRY Obbligazione MOT Si No
XS222542987=MI XS2225429872 EIB ZC ST35 ZAR Obbligazione MOT Si No
IT328607=MI XS0233286078 EIB-05/25FIX CMS LNK Obbligazione MOT No No
IT652660=MI IT0006526609 EIB-99/29 F & ZERO Obbligazione MOT No No
IT652730=MI IT0006527300 EIB-99/29 EU SD Obbligazione MOT Si No
FOUG.PA FR0000130452 EIFFAGE Azione SBF No No
ELEN.MI IT0005453250 EL.EN. Azione MTA Si Si
EDF.PA FR0010242511 ELECTRICITE DE FRANCE Azione SBF Si Si
EA US2855121099 ELECTRONIC ART Azione NDQ No No
NWERT.TI US2855121099 ELECTRONIC ARTS Azione TLX No No
ELES.MI IT0005373417 ELES Azione MTA No No
LLY US5324571083 ELI LILLY Azione NYS No No
LLYI.TLX US5324571083 ELI LILLY & COMPANY Azione TLX No No
ELI.BR BE0003822393 ELIA SYSTEMS OPERATOR Azione BEL No No
ELC.MI IT0003404214 ELICA Azione MTA Si Si
ZILGN.DE DE0007856023 ELRINGKLINGER N Azione XTR Si No
EM.MI IT0001237053 EMAK Azione MTA Si Si
EMR US2910111044 EMERSON ELECTRIC Azione NYS No No
NWEMR.TI US2910111044 EMERSON ELECTRIC Azione TLX No No
ICAD.PA FR0000035081 EMGP Azione SBF No No
EMQQ.MI IE00BFYN8Y92 EMQQ EM MKTS INTERNET&ECOMMERC UCITS ETF Quota fondo MTA Si Si
NWEG4.TI ES0130960018 ENAGAS Azione TLX No No
XS117745953=MI XS1177459531 ENAGAS FIN TF 1,25% FB25 EUR Obbligazione MOT No No
ENAV.MI IT0005176406 ENAV Azione MTA Si Si
XS043884409=MI XS0438844093 ENBW FIN TF 6,125% LG39 EUR Obbligazione MOT No No
ELE.TI ES0130670112 ENDESA Azione TLX No No
ENEI.DE IT0003128367 ENEL Azione XTR No No
ENEI.MI IT0003128367 ENEL Azione MTA Si Si
XS0192503695=TX XS0192503695 ENEL 5.25% 20MG24 Obbligazione TLX No No
XS0306646042=TX XS0306646042 ENEL 5.625% 21GN27 Obbligazione TLX No No
ENEL4B.OPV IT0003128367 ENEL CUM 7/100 Azione MTA No No
XS1425966287=TX XS1425966287 ENEL FINANCE INT 1.375% 01GN26 Obbligazione TLX No No
XS1176079843=TX XS1176079843 ENEL FINANCE INT 1.966% 27GE25 Obbligazione TLX No No
USN30707AG37=TX USN30707AG37 ENEL FINANCE INT 3.5% CALL 06AP28 Obbligazione TLX No No
USN30707AC23=TX USN30707AC23 ENEL FINANCE INT 3.625% CALL 25MG27 Obbligazione TLX No No
USN30707AE88=TX USN30707AE88 ENEL FINANCE INT 4.75% CALL 25MG47 Obbligazione TLX No No
XS0842659426=TX XS0842659426 ENEL FINANCE INT 4.875% 17AP23 Obbligazione TLX No No
XS0452187916=TX XS0452187916 ENEL FINANCE INT 5% 14ST22 Obbligazione TLX No No
NL017708929=TX XS0177089298 ENEL FINANCE INT 5.25% 29ST23 Obbligazione TLX No No
XS0452188054=TX XS0452188054 ENEL FINANCE INT 5.625% 14AG24 Obbligazione TLX No No
XS0452187320=TX XS0452187320 ENEL FINANCE INT 5.75% 14ST40 Obbligazione TLX No No
EMCC.MI IT0005143547 ENERGICA MOTOR COMPANY Azione MTA Si Si
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ENERK.MI IT0005277618 ENERTRONICA 7% CV 2017-2022 Convertibile MTA No No
ENER.MI IT0004887409 ENERTRONICA SANTERNO Azione MTA No No
ENVT.MI IT0004356751 ENERVIT Azione MTA No No
ENGIE.MI FR0010208488 ENGIE Azione MTA Si Si
GAZ.TI FR0010208488 ENGIE Azione TLX No No
FR0013284247=TX FR0013284247 ENGIE 0.375% CALL 28FB23 Obbligazione TLX No No
FR0013284254=TX FR0013284254 ENGIE 1.375% CALL 28FB29 Obbligazione TLX No No
FR0010952770=TX FR0010952770 ENGIE 3.5% 18OT22 Obbligazione TLX No No
FR001260276=MI FR0012602761 ENGIE TF 1% MZ26 CALL EUR Obbligazione MOT No No
FR001328427=MI FR0013284270 ENGIE TF 2% ST37 CALL EUR Obbligazione MOT No No
FR001191124=MI FR0011911247 ENGIE TF 2,375% MG26 EUR Obbligazione MOT No No
ENG_D.OPVCUM IT0003029441 ENGINEERING DIPENDENTI Azione MTA No No
ENI.MI IT0003132476 ENI Azione MTA Si Si
XS1493322355=TX XS1493322355 ENI 0.625% 19ST24 Obbligazione TLX No No
XS1412593185=TX XS1412593185 ENI 0.750% 17MG22 Obbligazione TLX No No
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XS1493328477=TX XS1493328477 ENI 1.125% 19ST28 Obbligazione TLX No No
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XS1551068676=TX XS1551068676 ENI 1.5% 17GE27 Obbligazione TLX No No
XS1412711217=TX XS1412711217 ENI 1.625% 17MG28 Obbligazione TLX No No
XS1292988984=TX XS1292988984 ENI 1.75% 18GE24 Obbligazione TLX No No
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XS1023703090=TX XS1023703090 ENI 3.625% 29GE29 Obbligazione TLX No No
XS0970852348=TX XS0970852348 ENI 3.75% 12ST25 Obbligazione TLX No No
ETR US29364G1031 ENTERGY CP Azione NYS No No
EPRC.MI IT0005084717 EPRICE Azione MTA No No
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EFX US2944291051 EQUIFAX INC Azione NYS No No
XS119062411=MI XS1190624111 EQUINOR ASA TF 0,875% FB23 CALL EUR Obbligazione MOT No No
XS119062403=MI XS1190624038 EQUINOR ASA TF 1,25% FB27 CALL EUR Obbligazione MOT No No
EQUI.MI IT0005312027 EQUITA GROUP Azione MTA Si Si
FR0013284643=TX FR0013284643 ERAMET 4.196% CALL 28FB24 Obbligazione TLX No No
ERMT.PA FR0000131757 ERAMET SLN Azione SBF No No
ERG.MI IT0001157020 ERG Azione MTA Si Si
NWERCB.TI SE0000108656 ERICSSON - CLASS B Azione TLX No No
NWEBO.TI AT0000652011 ERSTE GROUP BANK Azione TLX No No
ESAU.MI IT0005337107 ESAUTOMOTION Azione MTA No No
EU000A1U998=MI EU000A1U9985 ESM TF 0% OT22 EUR Obbligazione MOT No No
EU000A1Z99L=MI EU000A1Z99L8 ESM TF 0,01% MZ30 EUR Obbligazione MOT No No
EU000A1Z99E=MI EU000A1Z99E3 ESM TF 0,1% LG23 EUR Obbligazione MOT No No
EU000A1U995=MI EU000A1U9951 ESM TF 0,125% AP24 EUR Obbligazione MOT No No
EU000A1U994=MI EU000A1U9944 ESM TF 0,5% MZ26 EUR Obbligazione MOT No No
EU000A1Z99H=MI EU000A1Z99H6 ESM TF 0,5% MZ29 EUR Obbligazione MOT No No
EU000A1Z99B=MI EU000A1Z99B9 ESM TF 0,75% MZ27 EUR Obbligazione MOT No No
EU000A1Z99F=MI EU000A1Z99F0 ESM TF 0,75% ST28 EUR Obbligazione MOT No No
EU000A1U997=MI EU000A1U9977 ESM TF 0,875% LG42 EUR Obbligazione MOT No No
EU000A1U989=MI EU000A1U9894 ESM TF 1% ST25 EUR Obbligazione MOT No No
EU000A1U996=MI EU000A1U9969 ESM TF 1,125% MG32 EUR Obbligazione MOT No No
EU000A1Z99D=MI EU000A1Z99D5 ESM TF 1,2% MG33 EUR Obbligazione MOT No No
EU000A1U992=MI EU000A1U9928 ESM TF 1,625% NV36 EUR Obbligazione MOT No No
EU000A1U990=MI EU000A1U9902 ESM TF 1,75% OT45 EUR Obbligazione MOT No No
EU000A1Z99A=MI EU000A1Z99A1 ESM TF 1,8% NV46 EUR Obbligazione MOT No No
EU000A1U993=MI EU000A1U9936 ESM TF 1,85% DC55 EUR Obbligazione MOT No No
EU000A1U980=MI EU000A1U9803 ESM TF 2,125% NV23 EUR Obbligazione MOT No No
PRT.MI IT0003850929 ESPRINET Azione MTA Si Si
XS1706921951=TX XS1706921951 ESSELUNGA 0.875% CALL 25OT23 Obbligazione TLX No No
XS1706922256=TX XS1706922256 ESSELUNGA 1.875% CALL 25OT27 Obbligazione TLX No No
ESLX.PA FR0000121667 ESSILORLUXOTTICA Azione SBF No No
NWESL.TI FR0000121667 ESSILORLUXOTTICA Azione TLX No No
ESSI.MI FR0000121667 ESSILORLUXOTTICA Azione MTA No No
NWELAA.TI US5184391044 ESTEE LAUDER COMPANIES Azione TLX No No
DJMC.AS IE00B02KXL92 ETF DJ EURO MIDCAP ETF AMS Si No
DJSC.AS IE00B02KXM00 ETF DJ EURO SMALLCAP ETF AMS Si No
DXSH.DE LU0292104469 ETF DJSTOXXTNO TR ETF XTR Si No
IBCX.AS IE0032523478 ETF EURO CORP BOND ETF AMS Si No
IQQB.DE IE00B0M63516 ETF ISHARES MSCI BRAZIL ETF XTR Si No
IUSA.AS IE0031442068 ETF ISHARES S&P 500 ETF AMS Si No
INRG.AS IE00B1XNHC34 ETF ISHARES S&P GBL ETF AMS No No
/EUN.L IE0008470928 ETF ISHARES STOXX50 ETF LSE Si No
LQDA.AS IE0032895942 ETF ISHARES USD CRP BND ETF AMS Si No
IASP.AS IE00B1FZS244 ETF ISHS ASIA PROP ETF AMS Si No
IDVY.AS IE00B0M62S72 ETF ISHS DJ EUR SEL DIV ETF AMS Si No
/IDVY.L IE00B0M62S72 ETF ISHS DJ EUR SEL DIV ETF LSE Si No
IBCI.AS IE00B0M62X26 ETF ISHS EUR INF-LKD BD ETF AMS Si No
/EUE.L IE0008471009 ETF ISHS EUROSTOXX50 ETF LSE Si No
LSTXXE.DE IE0008471009 ETF ISHS EUROSTOXX50 ETF XTR Si No
/IDUP.L IE00B1FZSF77 ETF ISHS FTSE US PR ETF LSE Si No
IUSP.AS IE00B1FZSF77 ETF ISHS FTSE US PR ETF AMS Si No
IPRP.AS IE00B0M63284 ETF ISHS FTSE/EPRA EUR ETF AMS Si No
/IWDP.L IE00B1FZS350 ETF ISHS GLBL PROPR ETF LSE Si No
IWDP.AS IE00B1FZS350 ETF ISHS GLBL PROPR ETF AMS Si No
MSE.DE FR0007054358 ETF LYX. DJ E.S.50 A ETF XTR Si No
DJE.DE FR0007056841 ETF LYX.D.J.IND.AV. ETF XTR Si No
MGT.PA FR0007075494 ETF LYX.DJ GL.TITANS 50 ETF SBF Si No
LYXJPN.DE FR0010245514 ETF LYXOR JAP.TOPIX ETF XTR Si No
IJPN.AS IE00B02KXH56 ETF MSCI GIAPPONE ETF AMS Si No
LYMIB.PA FR0010010827 ETF S&P/MIB LYXOR ETF SBF Si No
ETFGDAXI.DE DE000ETFL011 ETFLAB DAX T Azione XTR Si No
/BULL.L GB00B15KXX56 ETFS GOLD ETF LSE Si No
GBS.MI GB00B00FHZ82 ETFS GOLD BULLION SECURITIES Quota fondo MTA Si Si
RTWO.AS IE00B3CNHJ55 ETFS RUS 2000 USD Azione AMS Si No
EU000A28445=MI EU000A284451 EU SURE BOND TF 0% NV25 EUR Obbligazione MOT No No
EU000A28385=MI EU000A283859 EU SURE BOND TF 0% OT30 EUR Obbligazione MOT No No
EU000A28386=MI EU000A283867 EU SURE BOND TF 0,1% OT40 EUR Obbligazione MOT Si No
EU000A28446=MI EU000A284469 EU SURE BOND TF 0,3% NV50 EUR Obbligazione MOT No No
EU000A1Z663=MI EU000A1Z6630 EU TF 0,625% NV23 EUR Obbligazione MOT No No
EU000A18Z2D=MI EU000A18Z2D4 EU TF 0,75% AP31 EUR Obbligazione MOT No No
EU000A18YZ0=MI EU000A18YZ05 EU TF 1,125% AP36 EUR Obbligazione MOT No No
EU000A1ZR7H=MI EU000A1ZR7H3 EU TF 1,375% OT29 EUR Obbligazione MOT Si No
EU000A1Z6TV=MI EU000A1Z6TV6 EU TF 1,5% OT35 EUR Obbligazione MOT No No
EU000A1ZE22=MI EU000A1ZE225 EU TF 1.875% AP24 EUR Obbligazione MOT No No
EU000A1HBXS=MI EU000A1HBXS7 EU TF 2.5% NV27 EUR Obbligazione MOT No No
EU000A1G4DN=MI EU000A1G4DN5 EU TF 2.75% AP22 EUR Obbligazione MOT No No
EU000A1G1Q1=MI EU000A1G1Q17 EU TF 3,375% AP32 EUR Obbligazione MOT No No
EU000A1G30R=MI EU000A1G30R0 EU TF 3,375% AP38 EUR Obbligazione MOT No No
EUKE.MI IT0004818297 EUKEDOS Azione MTA No No
EURA.PA FR0000121121 EURAZEO Azione SBF No No
EUEA.AS IE0008471009 EURO STOXX50 LDR ETF AMS Si No
EUAV.BR BE0003816338 EURONAV SA Azione BEL No No
EU000A1G6TV=MI EU000A1G6TV9 EUROPEAN UNION AP28 EUR 2,875 Obbligazione MOT No No
EU000A1GY6W=MI EU000A1GY6W8 EUROPEAN UNION AP42 EUR 3,75 Obbligazione MOT No No
EU000A1GVVF=MI EU000A1GVVF8 EUROPEAN UNION ST26 EUR 3 Obbligazione MOT No No
E5T.MI IT0003895668 EUROTECH Azione MTA Si Si
ETL.PA FR0010221234 EUTELSAT COMM Azione SBF No No
NWNWJ.TI US30040W1080 EVERSOURCE ENERGY Azione TLX No No
EVS.MI IT0005430936 EVISO Azione MTA No No
EVKN.TX DE000EVNK013 EVONIK Azione TLX No No
EVKN.MI DE000EVNK013 EVONIK INDUSTRIES Azione MTA No No
EVTG.TX DE0005664809 EVOTEC Azione TLX No No
EVSB.BR BE0003820371 EVS BROADCAST EQUIP Azione BEL No No
FREXA0010597.TX FREXA0010597 EXANE - 2 INDEX 12MG26 Covered Warrant Certificate TLX No No
FREXA0012296.TX FREXA0012296 EXANE - 2 ITA BANKS AUTOCALL 08AG22 Covered Warrant Certificate TLX No No
FREXA0010340.TX FREXA0010340 EXANE - ESXX50 20AP22 Covered Warrant Certificate TLX No No
FREXA0001174.TX FREXA0001174 EXANE - EXANE US REITS CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0023863.TX FREXA0023863 EXANE- BSK 3 OIL SHARES AUTOCALL 01MZ23 Covered Warrant Certificate TLX No No
FREXA0024085.TX FREXA0024085 EXANE- BT GRP-ISP-MB AUTOCALL 15MZ23 Covered Warrant Certificate TLX No No
FREXA0024069.TX FREXA0024069 EXANE- ISP-VINCI-BT GRP AUTOCALL 15MZ23 Covered Warrant Certificate TLX No No
FREXA0024077.TX FREXA0024077 EXANE- UCG-ST GOBAIN-BT AUTOCALL 15MZ23 Covered Warrant Certificate TLX No No
FREXA0020729.TX FREXA0020729 EXANE-2 TOT RETURN INDEX AUTOCALL 18OT22 Covered Warrant Certificate TLX No No
FREXA0021164.TX FREXA0021164 EXANE-26 SHARES CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0022154.TX FREXA0022154 EXANE-3 AZ BANCHE 1 IDX AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
FREXA0015885.TX FREXA0015885 EXANE-3 AZ IND & ESXX50 AUTOCALL 22MZ22 Covered Warrant Certificate TLX No No
FREXA0022717.TX FREXA0022717 EXANE-3 AZ SVIZZERA AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0020786.TX FREXA0020786 EXANE-3 ENERGY SHARES AUTOCALL 02NV22 Covered Warrant Certificate TLX No No
FREXA0026262.TX FREXA0026262 EXANE-3 PHARMA SHARES AUTOCALL 26GN23 Covered Warrant Certificate TLX No No
FREXA0018780.TX FREXA0018780 EXANE-3 SHARES 1 INDEX AUTOCAL 15GN22 Covered Warrant Certificate TLX No No
FREXA0024309.TX FREXA0024309 EXANE-3 SHARES OIL AUTOCALL 28MZ23 Covered Warrant Certificate TLX No No
FREXA0015919.TX FREXA0015919 EXANE-3 WORLD & ESXX50 AUTOCALL 22MZ22 Covered Warrant Certificate TLX No No
FREXA0020794.TX FREXA0020794 EXANE-4 CONS PRODUCTS AUTOCALL 02NV22 Covered Warrant Certificate TLX No No
FREXA0023293.TX FREXA0023293 EXANE-4 SHARES TELECOMM AUTOCALL 03MZ25 Covered Warrant Certificate TLX No No
FR0012613719.TX FR0012613719 EXANE-ACTIV FIN CALL AUTOCAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0023038.TX FREXA0023038 EXANE-AIR FRANCE KLM AUTOCALL 01FB23 Covered Warrant Certificate TLX No No
FREXA0023095.TX FREXA0023095 EXANE-ARCEL-BANCOBPM-TIT AUTOCALL 22FB23 Covered Warrant Certificate TLX No No
FREXA0021297.TX FREXA0021297 EXANE-AUTOMOBILE BASKET AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
FREXA0019366.TX FREXA0019366 EXANE-BASKET 3 AIR AUTOCALL 04AG22 Covered Warrant Certificate TLX No No
FREXA0022683.TX FREXA0022683 EXANE-BASKET EUROPA-USA AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0023046.TX FREXA0023046 EXANE-BASKET H2O FUNDS 28FB24 Covered Warrant Certificate TLX No No
FREXA0019861.TX FREXA0019861 EXANE-BSK 2 SHARES ITALY AUTOCALL 29ST22 Covered Warrant Certificate TLX No No
FREXA0021602.TX FREXA0021602 EXANE-BSK 3 BANK SHRS AUTOCALL 15DC22 Covered Warrant Certificate TLX No No