Transcript QUANTITATIVO TITOLI SHORTABILI

QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
Simbolo
Isin
Name
Mercato
Quantità Disponibile
short Overnight
ASR.MI
IT0001008876
A.S. ROMA
MTA
60,000
A2.MI
IT0001233417
A2A
MTA
1,885,000
ABT.N
US0028241000
ABBOTT LABS
NYS
8,000
ACN.N
IE00B4BNMY34
ACCENTURE
NYS
2,000
ACCP.PA
FR0000120404
ACCOR
SBF
30,000
ACE.MI
IT0001207098
ACEA
MTA
19,000
ACO.MI
IT0001469953
ACOTEL GROUP
MTA
500
ACAG.MI
IT0001382024
ACSM-AGAM
MTA
7,100
ADSGn.DE
DE000A1EWWW0
ADIDAS N
XTR
15,000
AEF.MI
IT0001384590
AEFFE
MTA
69,000
AEGN.AS
NL0000303709
AEGON NV
AMS
150,000
AIRP.PA
FR0000120073
AIR LIQUIDE
SBF
32,000
AIR.PA
NL0000235190
AIRBUS GROUP
SBF
45,000
AKZO.AS
NL0000009132
AKZO NOBEL
AMS
45,000
ALUA.MI
FR0000130007
ALCATEL-LUCENT
MTA
2,300
ARN.MI
IT0004720733
ALERION
MTA
10,000
ALV.MI
DE0008404005
ALLIANZ
MTA
200
ALVG.DE
DE0008404005
ALLIANZ AG
XTR
32,000
ALSO.PA
FR0010220475
ALSTOM
SBF
75,000
ATH.MI
IT0001042297
AMBIENTHESIS
MTA
16,200
AMPF.MI
IT0004056880
AMPLIFON
MTA
89,000
C50.MI
FR0010654913
AMUNDI EURO STOXX 50 UCITS ETF
MTA
300
FMI.MI
FR0010892208
AMUNDI FTSE MIB UCITS ETF
MTA
600
TPXH.MI
FR0011314277
AMUNDI JPN TOPIX EU HEDG DAILY UCITS ETF
MTA
100
AEEM.MI
FR0010959676
AMUNDI MSCI EMERGING MARKETS UCITS ETF
MTA
800
A500.MI
FR0010892224
AMUNDI S&P 500 UCITS ETF
MTA
200
CASAMO.MI
IE0031091642
AMUNDI S&P EURO UCITS ETF
MTA
100
CASAME.MI
IE0031091428
AMUNDI S&P EUROPE 350 UCITS ETF
MTA
100
C5S.MI
FR0010757781
AMUNDI SHORT EU STOXX 50 DAILY UCITS ETF
MTA
100
ANIM.MI
IT0004998065
ANIMA HOLDING
MTA
5,000
STS.MI
IT0003977540
ANSALDO STS
MTA
35,000
AAPL.O
US0378331005
APPLE COMP INC
NDQ
26,000
ISPA.AS
LU0323134006
ARCELORMITTAL REG
AMS
45,000
ASCI.MI
IT0004093263
ASCOPIAVE
MTA
30,000
ASML.AS
NL0010273215
ASML HLDG
AMS
71,000
AST.MI
IT0003261069
ASTALDI
MTA
30,000
ATMI.MI
IT0000084027
ASTM
MTA
14,000
ATL.MI
IT0003506190
ATLANTIA
MTA
70,000
AGL.MI
IT0001137345
AUTOGRILL SPA
MTA
80,000
AUMI.MI
IT0000084043
AUTOSTRADE MERID
MTA
12,900
AXAF.PA
FR0000120628
AXA
SBF
75,000
AXA.MI
FR0000120628
AXA
MTA
900
AZMT.MI
IT0003261697
AZIMUT
MTA
20,000
.
1/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
37B.MI
IT0001268561
B&C SPEAKERS
MTA
2,000
BGN.MI
IT0001031084
BANCA GENERALI
MTA
7,000
IF.MI
IT0003188064
BANCA IFIS
MTA
7,000
BIM.MI
IT0000074077
BANCA INTERMOBILIARE
MTA
3,000
BAPO.MI
IT0005002883
BANCO POPOLARE
MTA
10,000
SANT.MI
ES0113900J37
BANCO SANTANDER
MTA
1,700
BAC.N
US0605051046
BANK OF AMERICA
NYS
59,000
BASFn.DE
DE000BASF111
BASF N
XTR
47,000
BCNT.MI
IT0001033700
BASICNET
MTA
5,000
BAYG.MI
DE000BAY0017
BAYER
MTA
200
BAYGn.DE
DE000BAY0017
BAYER N
XTR
44,000
BIO.MI
CH0038389992
BB BIOTECH
MTA
700
BFE.MI
IT0000088853
BCA FINNAT
MTA
76,400
EMII.MI
IT0000066123
BCA POP EMIL ROMAGNA
MTA
20,000
PEL.MI
IT0004919327
BCA POP ETRUR-LAZIO
MTA
50,000
PMII.MI
IT0000064482
BCA POP MILANO
MTA
200,000
BPSI.MI
IT0000784196
BCA POP SONDRIO
MTA
10,000
PRO.MI
IT0001073045
BCA PROFILO
MTA
132,000
DESI.MI
IT0001041000
BCO DESIO BRIANZA
MTA
5,000
SARIn.MI
IT0001005070
BCO SARDEGNA RISP
MTA
1,000
BET.MI
IT0001479523
BE
MTA
40,000
BE.MI
IT0001223277
BEGHELLI
BNSI.MI
IT0001389631
BENI STABILI
BRKb.N
US0846707026
BIAN.MI
BSS.MI
MTA
30,000
MTA
100,000
BERKSHIRE HATHAWY-B
NYS
2,000
IT0004095888
BIANCAMANO
MTA
20,000
IT0003097257
BIESSE
MTA
12,000
BMW.MI
DE0005190003
BMW
MTA
100
BMWG.DE
DE0005190003
BMW
XTR
49,000
BNPP.PA
FR0000131104
BNP PARIBAS
SBF
75,000
BNPP.MI
FR0000131104
BNP PARIBAS
MTA
200
BLZ.MI
IT0004027279
BOLZONI
MTA
10,000
BFFI.MI
IT0000074135
BONIFICHE FERRARESI
MTA
300
3ITL.MI
IE00B8NB3063
BOOST FTSE MIB 3X LEVERAGE DAILY
MTA
200
3ITS.MI
IE00B873CW36
BOOST FTSE MIB 3X SHORT DAILY
MTA
100
3NGL.MI
IE00B8VC8061
BOOST NATURAL GAS 3X LEVERAGE DAILY
MTA
200
3NGS.MI
IE00B76BRD76
BOOST NATURAL GAS 3X SHORT DAILY
MTA
2,000
3SIL.MI
IE00B7XD2195
BOOST SILVER 3X LEVERAGE DAILY
MTA
800
3OIS.MI
IE00B7SX5Y86
BOOST WTI OIL 3X SHORT DAILY
MTA
500
IT0004981251.HM
IT0004981251
BOT 12 DC 14 A
HMT
3,000,000
IT0005026957.HM
IT0005026957
BOT 12 GN 15 A
HMT
3,000,000
IT0004997638.HM
IT0004997638
BOT 13 FB 15 A
HMT
3,000,000
IT0005002990.HM
IT0005002990
BOT 13 MZ 15 A
HMT
3,000,000
IT0005042772.HM
IT0005042772
BOT 14 AG 15 A
HMT
3,000,000
IT0005012411.HM
IT0005012411
BOT 14 AP 15 A
HMT
3,000,000
IT0004986391.HM
IT0004986391
BOT 14 GE 15 A
HMT
3,000,000
IT0005037244.HM
IT0005037244
BOT 14 LG 15 A
HMT
3,000,000
IT0005047029.HM
IT0005047029
BOT 14 ST 15 A
HMT
3,000,000
IT0005042806.HM
IT0005042806
BOT 27 FB 15 S
HMT
3,000,000
IT0005037251.HM
IT0005037251
BOT 30 GE 15 S
HMT
3,000,000
IT0004981251=TI
IT0004981251
BOT ZC 12DC14
TLX
3,000,000
IT0005026957=TI
IT0005026957
BOT ZC 12GN15
TLX
3,000,000
IT0004997638=TI
IT0004997638
BOT ZC 13FB15
TLX
3,000,000
IT0005002990=TI
IT0005002990
BOT ZC 13MZ15
TLX
3,000,000
IT0005042772=TI
IT0005042772
BOT ZC 14AG15
TLX
3,000,000
..
2/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IT0005012411=TI
IT0005012411
BOT ZC 14AP15
TLX
3,000,000
IT0004986391=TI
IT0004986391
BOT ZC 14GE15
TLX
3,000,000
IT0005037244=TI
IT0005037244
BOT ZC 14LG15
TLX
3,000,000
IT0005022204=TI
IT0005022204
BOT ZC 14MG15
TLX
3,000,000
IT0005057499=TI
IT0005057499
BOT ZC 14OT15
TLX
3,000,000
IT0005047029=TI
IT0005047029
BOT ZC 14ST15
TLX
3,000,000
IT0005042806=TI
IT0005042806
BOT ZC 27FB15
TLX
3,000,000
IT0005057507=TI
IT0005057507
BOT ZC 30AP15
TLX
3,000,000
IT0005037251=TI
IT0005037251
BOT ZC 30GE15
TLX
3,000,000
IT0005047037=TI
IT0005047037
BOT ZC 31MZ15
TLX
3,000,000
IT000504277=MI
IT0005042772
BOT ZC AG15 A EUR
MOT
3,000,000
IT000501241=MI
IT0005012411
BOT ZC AP15 A EUR
MOT
3,000,000
IT000505750=MI
IT0005057507
BOT ZC AP15 S EUR
MOT
3,000,000
IT000498125=MI
IT0004981251
BOT ZC DC14 A EUR
MOT
3,000,000
IT000499763=MI
IT0004997638
BOT ZC FB15 A EUR
MOT
3,000,000
IT000504280=MI
IT0005042806
BOT ZC FB15 S EUR
MOT
3,000,000
IT000498639=MI
IT0004986391
BOT ZC GE15 A EUR
MOT
3,000,000
IT000503725=MI
IT0005037251
BOT ZC GE15 S EUR
MOT
3,000,000
IT000502695=MI
IT0005026957
BOT ZC GN15 A EUR
MOT
3,000,000
IT000503724=MI
IT0005037244
BOT ZC LG15 A EUR
MOT
3,000,000
IT000502220=MI
IT0005022204
BOT ZC MG15 A EUR
MOT
3,000,000
IT000500299=MI
IT0005002990
BOT ZC MZ15 A EUR
MOT
3,000,000
IT000504703=MI
IT0005047037
BOT ZC MZ15 S EUR
MOT
3,000,000
IT000505749=MI
IT0005057499
BOT ZC OT15 A EUR
MOT
3,000,000
IT000504702=MI
IT0005047029
BOT ZC ST15 A EUR
MOT
3,000,000
BOUY.PA
FR0000120503
BOUYGUES
SBF
15,000
BRBI.MI
IT0001050910
BREMBO
MTA
28,000
BRUI.MI
IT0000066180
BRIOSCHI
MTA
67,000
BCU.MI
IT0004764699
BRUNELLO CUCINELLI
MTA
2,800
IT0004759673.HM
IT0004759673
BTP 01 MZ 22 5,00%
HMT
3,000,000
IT0004532559.HM
IT0004532559
BTP 01 ST 40 5,00%
HMT
3,000,000
IT0003844534.HM
IT0003844534
BTP 1 AG 15 3,75%
HMT
3,000,000
IT0004019581.HM
IT0004019581
BTP 1 AG 16 3,75%
HMT
3,000,000
IT0003242747.HM
IT0003242747
BTP 1 AG 17 5,25%
HMT
3,000,000
IT0004361041.HM
IT0004361041
BTP 1 AG 18 4,5%
HMT
3,000,000
3/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IT0004009673.HM
IT0004009673
BTP 1 AG 21 3,75%
HMT
3,000,000
IT0004356843.HM
IT0004356843
BTP 1 AG 23 4,75%
HMT
3,000,000
IT0003535157.HM
IT0003535157
BTP 1 AG 34 5%
HMT
3,000,000
IT0004286966.HM
IT0004286966
BTP 1 AG 39 5%
HMT
3,000,000
IT0004880990.HM
IT0004880990
BTP 1 DC 15 2,75%
HMT
3,000,000
IT0004957574.HM
IT0004957574
BTP 1 DC 18 3,50%
HMT
3,000,000
IT0003719918.HM
IT0003719918
BTP 1 FB 15 4,25%
HMT
3,000,000
IT0004164775.HM
IT0004164775
BTP 1 FB 17 4%
HMT
3,000,000
IT0004273493.HM
IT0004273493
BTP 1 FB 18 4,5%
HMT
3,000,000
IT0003493258.HM
IT0003493258
BTP 1 FB 19 4,25%
HMT
3,000,000
IT0003644769.HM
IT0003644769
BTP 1 FB 20 4,5%
HMT
3,000,000
IT0003256820.HM
IT0003256820
BTP 1 FB 33 5,75%
HMT
3,000,000
IT0003934657.HM
IT0003934657
BTP 1 FB 37 4%
HMT
3,000,000
IT0004820426.HM
IT0004820426
BTP 1 GN 17 4,75%
HMT
3,000,000
IT0004907843.HM
IT0004907843
BTP 1 GN 18 3,50%
HMT
3,000,000
IT0004793474.HM
IT0004793474
BTP 1 MG 17 4,75%
HMT
3,000,000
IT0004992308.HM
IT0004992308
BTP 1 MG 19 2,50%
HMT
3,000,000
IT0004966401.HM
IT0004966401
BTP 1 MG 21 3,75%
HMT
3,000,000
IT0004898034.HM
IT0004898034
BTP 1 MG 23 4,50%
HMT
3,000,000
IT0001444378.HM
IT0001444378
BTP 1 MG 31 6%
HMT
3,000,000
IT0004805070.HM
IT0004805070
BTP 1 MZ 15 2,50%
HMT
3,000,000
IT0004423957.HM
IT0004423957
BTP 1 MZ 19 4,50%
HMT
3,000,000
IT0004536949.HM
IT0004536949
BTP 1 MZ 20 4,25%
HMT
3,000,000
IT0004634132.HM
IT0004634132
BTP 1 MZ 21 3,75%
HMT
3,000,000
IT0004953417.HM
IT0004953417
BTP 1 MZ 24 4,50%
HMT
3,000,000
IT0004513641.HM
IT0004513641
BTP 1 MZ 25 5%
HMT
3,000,000
IT0004644735.HM
IT0004644735
BTP 1 MZ 26 4,50%
HMT
3,000,000
IT0005024234.HM
IT0005024234
BTP 1 MZ 30 3,50%
HMT
3,000,000
IT0004656275.HM
IT0004656275
BTP 1 NV 15 3%
HMT
3,000,000
IT0004867070.HM
IT0004867070
BTP 1 NV 17 3,50%
HMT
3,000,000
IT0004848831.HM
IT0004848831
BTP 1 NV 22 5,50%
HMT
3,000,000
IT0000366655.HM
IT0000366655
BTP 1 NV 23 9%
HMT
3,000,000
IT0001086567.HM
IT0001086567
BTP 1 NV 26 7,25%
HMT
3,000,000
IT0001174611.HM
IT0001174611
BTP 1 NV 27 6,5%
HMT
3,000,000
IT0001278511.HM
IT0001278511
BTP 1 NV 29 5,25%
HMT
3,000,000
IT0004489610.HM
IT0004489610
BTP 1 ST 19 4,25%
HMT
3,000,000
IT0004594930.HM
IT0004594930
BTP 1 ST 20 4%
HMT
3,000,000
IT0004695075.HM
IT0004695075
BTP 1 ST 21 4,75%
HMT
3,000,000
IT0004801541.HM
IT0004801541
BTP 1 ST 22 5,50%
HMT
3,000,000
IT0005001547.HM
IT0005001547
BTP 1 ST 24 3,75%
HMT
3,000,000
IT0004889033.HM
IT0004889033
BTP 1 ST 28 4,75%
HMT
3,000,000
IT0004923998.HM
IT0004923998
BTP 1 ST 44 4,75%
HMT
3,000,000
IT0005023459=TI
IT0005023459
BTP 1.15% 15MG17
TLX
3,000,000
IT0004987191=TI
IT0004987191
BTP 1.5% 15DC16
TLX
3,000,000
IT0004568272.HM
IT0004568272
BTP 15 AP 15 3%
HMT
3,000,000
IT0004712748.HM
IT0004712748
BTP 15 AP 16 3,75%
HMT
3,000,000
IT0004987191.HM
IT0004987191
BTP 15 DC 16 1,50%
HMT
3,000,000
IT0005028003.HM
IT0005028003
BTP 15 DC 21 2,15%
HMT
3,000,000
IT0004615917.HM
IT0004615917
BTP 15 GN 15 3%
HMT
3,000,000
IT0004840788.HM
IT0004840788
BTP 15 LG 15 4,50%
HMT
3,000,000
IT0004917792.HM
IT0004917792
BTP 15 MG 16 2,25%
HMT
3,000,000
IT0004960826.HM
IT0004960826
BTP 15 NV 16 2,75%
HMT
3,000,000
IT0004761950.HM
IT0004761950
BTP 15 ST 16 4,75%
HMT
3,000,000
IT000475967=MI
IT0004759673
BTP 1MZ22EUR 5%
MOT
3,000,000
4/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IT0005028003=TI
IT0005028003
BTP 2.15% 15DC21
TLX
3,000,000
IT0004917792=TI
IT0004917792
BTP 2.25% 15MG16
TLX
3,000,000
IT0005045270=TI
IT0005045270
BTP 2.5% 01DC24
TLX
3,000,000
IT0004992308=TI
IT0004992308
BTP 2.5% 01MG19
TLX
3,000,000
IT0004805070=TI
IT0004805070
BTP 2.5% 01MZ15
TLX
3,000,000
IT0004880990=TI
IT0004880990
BTP 2.75% 01DC15
TLX
3,000,000
IT0004960826=TI
IT0004960826
BTP 2.75% 15NV16
TLX
3,000,000
IT0004656275=TI
IT0004656275
BTP 3% 01NV15
TLX
3,000,000
IT0004568272=TI
IT0004568272
BTP 3% 15AP15
TLX
3,000,000
IT0004615917=TI
IT0004615917
BTP 3% 15GN15
TLX
3,000,000
IT0004957574=TI
IT0004957574
BTP 3.5% 01DC18
TLX
3,000,000
IT0004907843=TI
IT0004907843
BTP 3.5% 01GN18
TLX
3,000,000
IT0005024234=TI
IT0005024234
BTP 3.5% 01MZ30
TLX
3,000,000
IT0004867070=TI
IT0004867070
BTP 3.5% 01NV17
TLX
3,000,000
IT384453=TI
IT0003844534
BTP 3.75% 01AG15
TLX
3,000,000
IT401958=TI
IT0004019581
BTP 3.75% 01AG16
TLX
3,000,000
IT400967=TI
IT0004009673
BTP 3.75% 01AG21
TLX
3,000,000
IT0004966401=TI
IT0004966401
BTP 3.75% 01MG21
TLX
3,000,000
IT0004634132=TI
IT0004634132
BTP 3.75% 01MZ21
TLX
3,000,000
IT0005001547=TI
IT0005001547
BTP 3.75% 01ST24
TLX
3,000,000
IT0004712748=TI
IT0004712748
BTP 3.75% 15AP16
TLX
3,000,000
IT416477=TI
IT0004164775
BTP 4% 01FB17
TLX
3,000,000
IT393465=TI
IT0003934657
BTP 4% 01FB37
TLX
3,000,000
IT0004594930=TI
IT0004594930
BTP 4% 01ST20
TLX
3,000,000
IT371991=TI
IT0003719918
BTP 4.25% 01FB15
TLX
3,000,000
IT349325=TI
IT0003493258
BTP 4.25% 01FB19
TLX
3,000,000
IT0004536949=TI
IT0004536949
BTP 4.25% 01MZ20
TLX
3,000,000
IT0004489610=TI
IT0004489610
BTP 4.25% 01ST19
TLX
3,000,000
IT0004361041=TI
IT0004361041
BTP 4.5% 01AG18
TLX
3,000,000
IT427349=TI
IT0004273493
BTP 4.5% 01FB18
TLX
3,000,000
IT364476=TI
IT0003644769
BTP 4.5% 01FB20
TLX
3,000,000
IT0004898034=TI
IT0004898034
BTP 4.5% 01MG23
TLX
3,000,000
IT0004423957=TI
IT0004423957
BTP 4.5% 01MZ19
TLX
3,000,000
IT0004953417=TI
IT0004953417
BTP 4.5% 01MZ24
TLX
3,000,000
IT0004644735=TI
IT0004644735
BTP 4.5% 01MZ26
TLX
3,000,000
IT0004840788=TI
IT0004840788
BTP 4.5% 15LG15
TLX
3,000,000
IT0004356843=TI
IT0004356843
BTP 4.75% 01AG23
TLX
3,000,000
IT0004820426=TI
IT0004820426
BTP 4.75% 01GN17
TLX
3,000,000
IT0004793474=TI
IT0004793474
BTP 4.75% 01MG17
TLX
3,000,000
IT0004695075=TI
IT0004695075
BTP 4.75% 01ST21
TLX
3,000,000
IT0004889033=TI
IT0004889033
BTP 4.75% 01ST28
TLX
3,000,000
IT0004923998=TI
IT0004923998
BTP 4.75% 01ST44
TLX
3,000,000
IT0004761950=TI
IT0004761950
BTP 4.75% 15ST16
TLX
3,000,000
IT353515=TI
IT0003535157
BTP 5% 01AG34
TLX
3,000,000
IT0004286966=TI
IT0004286966
BTP 5% 01AG39
TLX
3,000,000
IT0004759673=TI
IT0004759673
BTP 5% 01MZ22
TLX
3,000,000
IT0004513641=TI
IT0004513641
BTP 5% 01MZ25
TLX
3,000,000
IT0004532559=TI
IT0004532559
BTP 5% 01ST40
TLX
3,000,000
IT324274=TI
IT0003242747
BTP 5.25% 01AG17
TLX
3,000,000
IT127851=TI
IT0001278511
BTP 5.25% 01NV29
TLX
3,000,000
IT0004848831=TI
IT0004848831
BTP 5.5% 01NV22
TLX
3,000,000
IT0004801541=TI
IT0004801541
BTP 5.5% 01ST22
TLX
3,000,000
IT325682=TI
IT0003256820
BTP 5.75% 01FB33
TLX
3,000,000
IT144437=TI
IT0001444378
BTP 6% 01MG31
TLX
3,000,000
5/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IT117461=TI
IT0001174611
BTP 6.5% 01NV27
TLX
3,000,000
IT108656=TI
IT0001086567
BTP 7.25% 01NV26
TLX
3,000,000
IT36665=TI
IT0000366655
BTP 9% 01NV23
TLX
3,000,000
IT000480688=MI
IT0004806888
BTP ITALIA 26MZ16 EUR
MOT
100,000
IT000491795=MI
IT0004917958
BTP ITALIA AP17 EUR
MOT
100,000
IT000501278=MI
IT0005012783
BTP ITALIA AP20 EUR
MOT
50,000
IT000496920=MI
IT0004969207
BTP ITALIA NV17 EUR
MOT
3,000,000
IT000486360=MI
IT0004863608
BTP ITALIA OT16 EUR
MOT
100,000
IT000502345=MI
IT0005023459
BTP TF 1,15% MG17 EUR
MOT
3,000,000
IT000498719=MI
IT0004987191
BTP TF 1,50% DC16 EUR
MOT
3,000,000
IT000502800=MI
IT0005028003
BTP TF 2,15% DC21 EUR
MOT
3,000,000
IT000491779=MI
IT0004917792
BTP TF 2,25% MG16 EUR
MOT
3,000,000
IT000499230=MI
IT0004992308
BTP TF 2,5% MG19 EUR
MOT
3,000,000
IT000504527=MI
IT0005045270
BTP TF 2,50% DC24 EUR
MOT
3,000,000
IT000488099=MI
IT0004880990
BTP TF 2,75% DC15 EUR
MOT
3,000,000
IT000496082=MI
IT0004960826
BTP TF 2,75% NV16 EUR
MOT
3,000,000
IT000495757=MI
IT0004957574
BTP TF 3,50% DC18 EUR
MOT
3,000,000
IT000490784=MI
IT0004907843
BTP TF 3,50% GN18 EUR
MOT
3,000,000
IT000502423=MI
IT0005024234
BTP TF 3,50% MZ30 EUR
MOT
3,000,000
IT000486707=MI
IT0004867070
BTP TF 3,50% NV17 EUR
MOT
3,000,000
IT000496640=MI
IT0004966401
BTP TF 3,75% MG21 EUR
MOT
3,000,000
IT000500154=MI
IT0005001547
BTP TF 3,75% ST24 EUR
MOT
3,000,000
IT000484078=MI
IT0004840788
BTP TF 4,50% LG15 EUR
MOT
3,000,000
IT000489803=MI
IT0004898034
BTP TF 4,50% MG23 EUR
MOT
3,000,000
IT000495341=MI
IT0004953417
BTP TF 4,50% MZ24 EUR
MOT
3,000,000
IT000488903=MI
IT0004889033
BTP TF 4,75% ST28 EUR
MOT
3,000,000
IT000492399=MI
IT0004923998
BTP TF 4,75% ST44 EUR
MOT
3,000,000
IT000484883=MI
IT0004848831
BTP TF 5,50% NV22 EUR
MOT
3,000,000
IT456827=MI
IT0004568272
BTP-15AP15 3%
MOT
3,000,000
IT471274=MI
IT0004712748
BTP-15AP16 3,75%
MOT
3,000,000
IT461591=MI
IT0004615917
BTP-15GN15 3%
MOT
3,000,000
IT000476195=MI
IT0004761950
BTP-15ST16 EUR 4,75
MOT
3,000,000
IT384453=MI
IT0003844534
BTP-1AG15
3,75%
MOT
3,000,000
IT401958=MI
IT0004019581
BTP-1AG16
3,75%
MOT
3,000,000
IT324274=MI
IT0003242747
BTP-1AG17
5,25%
MOT
3,000,000
IT436104=MI
IT0004361041
BTP-1AG18 4,5%
MOT
3,000,000
6/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IT400967=MI
IT0004009673
BTP-1AG21
IT435684=MI
IT0004356843
IT353515=MI
IT0003535157
IT428696=MI
IT0004286966
IT371991=MI
IT0003719918
IT416477=MI
3,75%
MOT
3,000,000
BTP-1AG23 4,75%
MOT
3,000,000
BTP-1AG34
5%
MOT
3,000,000
BTP-1AG39
5%
MOT
3,000,000
BTP-1FB15
4,25%
MOT
3,000,000
IT0004164775
BTP-1FB17
4%
MOT
3,000,000
IT427349=MI
IT0004273493
BTP-1FB18
4,5%
MOT
3,000,000
IT349325=MI
IT0003493258
BTP-1FB19
4,25%
MOT
3,000,000
IT364476=MI
IT0003644769
BTP-1FB20
4,5%
MOT
3,000,000
IT325682=MI
IT0003256820
BTP-1FB33
5,75%
MOT
3,000,000
IT393465=MI
IT0003934657
BTP-1FB37
4%
MOT
3,000,000
IT000482042=MI
IT0004820426
BTP1GN17EUR4,75
MOT
3,000,000
IT000479347=MI
IT0004793474
BTP-1MG17 4,75
MOT
3,000,000
IT144437=MI
IT0001444378
BTP-1MG31
MOT
3,000,000
IT000480507=MI
IT0004805070
BTP-1MZ15EUR2,5
MOT
3,000,000
IT442395=MI
IT0004423957
BTP-1MZ19 4,50%
MOT
3,000,000
IT453694=MI
IT0004536949
BTP-1MZ20 4,25%
MOT
3,000,000
IT463413=MI
IT0004634132
BTP-1MZ21 3,75%
MOT
3,000,000
IT451364=MI
IT0004513641
BTP-1MZ25 5%
MOT
3,000,000
IT464473=MI
IT0004644735
BTP-1MZ26 4,5%
MOT
3,000,000
IT465627=MI
IT0004656275
BTP-1NV15 3%
MOT
3,000,000
IT36665=MI
IT0000366655
BTP-1NV23
9%
MOT
3,000,000
IT108656=MI
IT0001086567
BTP-1NV26
7,25%
MOT
3,000,000
IT117461=MI
IT0001174611
BTP-1NV27
6,5%
MOT
3,000,000
IT127851=MI
IT0001278511
BTP-1NV29
5,25%
MOT
3,000,000
IT448961=MI
IT0004489610
BTP-1ST19 4,25%
MOT
3,000,000
IT459493=MI
IT0004594930
BTP-1ST20 4%
MOT
3,000,000
IT469507=MI
IT0004695075
BTP-1ST21 4,75%
MOT
3,000,000
IT000480154=MI
IT0004801541
BTP-1ST22EUR5,5
MOT
3,000,000
IT453255=MI
IT0004532559
BTP-1ST40 5%
MOT
3,000,000
IT0005012783=TI
IT0005012783
BTPI 1.65% 23AP20
TLX
50,000
IT0004969207=TI
IT0004969207
BTPI 2.15% 12NV17
TLX
50,000
IT408521=MI
IT0004085210
BTPI-15ST17
MOT
100,000
IT438054=MI
IT0004380546
BTPI-15ST19 2,35%
MOT
100,000
IT460467=MI
IT0004604671
BTPI-15ST21 2,1%
MOT
100,000
IT424351=MI
IT0004243512
BTPI-15ST23
MOT
100,000
IT473515=MI
IT0004735152
BTPI-15ST26 3,1%
MOT
100,000
IT374554=MI
IT0003745541
BTPI-15ST35
MOT
100,000
IT454589=MI
IT0004545890
BTPI-15ST41 2,55%
MOT
100,000
BZU.MI
IT0001347308
BUZZI UNICEM
MTA
78,000
BZUn.MI
IT0001369427
BUZZI UNICEM
MTA
11,000
CAI.MI
IT0004329733
CAIRO COMMUNICATION
MTA
28,000
CLFF.MI
IT0003025019
CALEFFI
MTA
24,000
CALI.MI
IT0003127930
CALTAGIRONE
.
MTA
9,600
CED.MI
IT0001472171
CALTAGIRONE EDIT
MTA
5,300
CPRI.MI
IT0003849244
CAMPARI
MTA
36,000
CAPP.PA
FR0000125338
CAP GEMINI
SBF
30,000
CARRA.MI
IT0001046553
CARRARO
MTA
17,000
CARR.PA
FR0000120172
CARREFOUR
SBF
150,000
CASS.MI
IT0000784154
CATTOLICA ASS
MTA
10,000
6%
2,1%
2,6%
2,35%
RNC
.
7/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IT0004518715=TI
IT0004518715
CCT 01LG16
TLX
3,000,000
IT0004584204=TI
IT0004584204
CCT 01MZ17
TLX
3,000,000
IT0004404965=TI
IT0004404965
CCT 01ST15
TLX
3,000,000
IT0004321813.HM
IT0004321813
CCT DC 14 IND
HMT
3,000,000
IT0004716319=TI
IT0004716319
CCT EU 15AP18
TLX
3,000,000
IT0004620305=TI
IT0004620305
CCT EU 15DC15
TLX
3,000,000
IT0004809809=TI
IT0004809809
CCT EU 15GN17
TLX
3,000,000
IT0004652175=TI
IT0004652175
CCT EU 15OT17
TLX
3,000,000
IT0004922909=TI
IT0004922909
CCT EU TV 01NV18
TLX
3,000,000
IT0004518715.HM
IT0004518715
CCT LG 16 IND
HMT
3,000,000
IT0004584204.HM
IT0004584204
CCT MZ 17 IND
HMT
3,000,000
IT0004404965.HM
IT0004404965
CCT ST 15 IND
HMT
3,000,000
IT000487439=MI
IT0004874399
CCT TF 3% DC16 EUR
MOT
3,000,000
IT451871=MI
IT0004518715
CCT-1LG16 IND
MOT
3,000,000
IT458420=MI
IT0004584204
CCT-1MZ17 IND
MOT
3,000,000
IT440496=MI
IT0004404965
CCT-1ST15 IND
MOT
3,000,000
IT0004922909.HM
IT0004922909
CCTEU 1 NV 18
HMT
3,000,000
IT0004716319.HM
IT0004716319
CCTEU 15 AP 18
HMT
3,000,000
IT0004809809.HM
IT0004809809
CCTEU 15 GN 17
HMT
3,000,000
IT0004652175.HM
IT0004652175
CCTEU 15 OT 17
HMT
3,000,000
IT471631=MI
IT0004716319
CCT-EU 15AP18 EURIBOR 6M+1%
MOT
3,000,000
IT462030=MI
IT0004620305
CCT-EU 15DC15 EURIBOR 6M+0,80%
MOT
3,000,000
IT000480980=MI
IT0004809809
CCT-EU 15GN17 EURIBOR 6M+2,50%
MOT
3,000,000
IT465217=MI
IT0004652175
CCT-EU 15OT17 EURIBOR 6M+0,80%
MOT
3,000,000
IT0004620305.HM
IT0004620305
CCTEU DC 15
HMT
3,000,000
IT000492290=MI
IT0004922909
CCT-EU TV EUR6M+1,80% NV18 EUR
MOT
3,000,000
CEMB.MI
IT0001128047
CEMBRE
MTA
1,000
CEMI.MI
IT0003126783
CEMENTIR HOLDING
MTA
20,000
CLT.MI
IT0003023980
CENTRALE LATTE TO
MTA
5,800
RICC.MI
IT0003690283
CERAMICHE RICCHETTI.
MTA
226,800
CIRX.MI
IT0000080447
CIR-COMP IND RIUNITE
MTA
140,000
CSCO.O
US17275R1023
CISCO SYSTEMS
NDQ
16,000
C.N
US1729674242
CITIGROUP ORD
NYS
37,000
CLED.MI
IT0001276408
CLASS EDITORI
MTA
20,000
CNHI.MI
NL0010545661
CNH INDUSTRIAL
MTA
366,000
KO.N
US1912161007
COCA COLA CO
NYS
9,000
COFI.MI
IT0000070786
COFIDE SPA
MTA
54,000
COPR.MI
IT0004105653
CONAFI PRESTITO'
MTA
15,000
COR.AS
NL0000288967
CORIO NV
AMS
20,000
EMBI.MI
IT0003121677
CREDEM
MTA
60,000
CAGR.PA
FR0000045072
CREDIT AGRICOLE
SBF
75,000
PCVI.MI
IT0000064516
CREDITO VALTELLINESE
MTA
50,000
CSP.MI
IT0001127874
CSP INT IND CALZE
MTA
10,000
CTIC.MI
US12648L1061
CTI BIOPHARMA
MTA
20,000
IT0005044976.HM
IT0005044976
CTZ 30 AG 16
HMT
3,000,000
IT0004890890.HM
IT0004890890
CTZ 31 DC 14
HMT
3,000,000
IT0004978208.HM
IT0004978208
CTZ 31 DC 15
HMT
3,000,000
IT0005020778=TI
IT0005020778
CTZ ZC 29AP16
TLX
3,000,000
IT0005044976=TI
IT0005044976
CTZ ZC 30AG16
TLX
3,000,000
IT0004938186=TI
IT0004938186
CTZ ZC 30GN15
TLX
3,000,000
IT0004890890=TI
IT0004890890
CTZ ZC 31DC14
TLX
3,000,000
IT0004978208=TI
IT0004978208
CTZ ZC 31DC15
TLX
3,000,000
IT000504497=MI
IT0005044976
CTZ ZC AG16 EUR
MOT
3,000,000
IT000502077=MI
IT0005020778
CTZ ZC AP16 EUR
MOT
3,000,000
.
8/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IT000489089=MI
IT0004890890
CTZ ZC DC14 EUR
MOT
3,000,000
IT000497820=MI
IT0004978208
CTZ ZC DC15 EUR
MOT
3,000,000
IT000493818=MI
IT0004938186
CTZ ZC GN15 EUR
MOT
3,000,000
DA.MI
IT0001455473
DADA
MTA
12,800
DAI.MI
DE0007100000
DAIMLER
MTA
100
DAIGn.DE
DE0007100000
DAIMLER
XTR
81,000
DMN.MI
IT0004249329
DAMIANI
MTA
10,000
B7C.MI
LU0290697514
D'AMICO
MTA
50,000
DANI.MI
IT0000076502
DANIELI & C
MTA
16,000
DANIn.MI
IT0000076486
DANIELI & C RISP NC
MTA
20,000
DANO.PA
FR0000120644
DANONE
SBF
64,000
DAL.MI
IT0004053440
DATALOGIC
MTA
4,000
XAD5.MI
DE000A1E0HR8
DB PHYSICAL GOLD ETC (EUR)
MTA
200
XAD1.MI
DE000A1EK0G3
DB PHYSICAL GOLD EURO HEDGED ETC
MTA
1,200
XAD2.MI
DE000A1EK0J7
DB PHYSICAL SILVER EURO HEDGED ETC
MTA
100
X13E.MI
LU0290356871
DB X-TRA II IBX SOV EUR 1-3 UCITS ETF 1C
MTA
200
X35E.MI
LU0290356954
DB X-TRA II IBX SOV EUR 3-5 UCITS ETF 1C
MTA
100
XY4P.MI
LU0524480265
DB X-TRA II SOV EUROZ YLD PLUS UCITS ETF
MTA
100
XMK9.MI
LU0659580079
DB X-TRA MSCI JPN EU HED UCITS ETF 4C DR
MTA
800
XFFE.MI
LU0321465469
DB X-TRAC II FEDFUNDS EFF RATE UCITS ETF
MTA
700
XEIN.MI
LU0290358224
DB X-TRAC II IBX EURO INF-LINK UCITS ETF
MTA
200
XBTP.MI
LU0613540185
DB X-TRAC II MTS EX-BANKIT BTP UCITS ETF
MTA
200
XSGL.MI
LU0321463258
DB X-TRAC II SHT IBX SOV EUROZ UCITS ETF
MTA
200
XWSD.MI
LU0540980066
DB X-TRAC MSCI WORLD CONS STAP UCITS ETF
MTA
500
XSSX.MI
LU0292106753
DB X-TRACK EUROSTOXX50 SHT DAI UCITS ETF
MTA
2,500
XEMB.MI
LU0321462953
DB X-TRACK II EM MKTS LIQ EURB UCITS ETF
MTA
400
XWHD.MI
LU0540980223
DB X-TRACK MSCI WORLD HEAL CAR UCITS ETF
MTA
1,000
XT21.MI
LU0411078636
DB X-TRACK S&P500 2XINVERS DAI UCITS ETF
MTA
7,100
XGSD.MI
LU0292096186
DB X-TRACK STX GLOB SEL DIV100 UCITS ETF
MTA
1,700
XS7S.MI
LU0322249037
DB X-TRACK STX600 BANK SHT DAI UCITS ETF
MTA
400
XSB5.MI
LU0378819378
DB X-TRACKE II ITRX EU SUB FIN UCITS ETF
MTA
100
XSPS.MI
LU0322251520
DB X-TRACKE S&P500 INVERSE DAI UCITS ETF
MTA
2,100
XSDR.MI
LU0292103222
DB X-TRACKE STOXX600 HEAL CARE UCITS ETF
MTA
200
XCHA.MI
LU0779800910
DB X-TRACKERS CSI300 UCITS ETF
MTA
2,100
XESC.MI
LU0380865021
DB X-TRACKERS EUSTOXX 50 UCITS ETF DR 1C
MTA
200
XESX.MI
LU0274211217
DB X-TRACKERS EUSTOXX 50 UCITS ETF DR 1D
MTA
900
XX25.MI
LU0292109856
DB X-TRACKERS FTSE CHINA 50 UCITS ETF DR
MTA
1,100
XMIB.MI
LU0274212538
DB X-TRACKERS FTSE MIB UCITS ETF (DR)
MTA
800
XFVT.MI
LU0322252924
DB X-TRACKERS FTSE VIETNAM UCITS ETF
MTA
1,100
XEON.MI
LU0290358497
DB X-TRACKERS II EONIA UCITS ETF 1C
MTA
200
XGSH.MI
LU0378818131
DB X-TRACKERS II GLOB SOVER UCITS ETF 1C
MTA
200
XLPE.MI
LU0322250712
DB X-TRACKERS LPX MM PRIVAT EQ UCITS ETF
MTA
300
XMBR.MI
LU0292109344
DB X-TRACKERS MSCI BRAZIL UCITS ETF (DR)
MTA
600
XMEM.MI
LU0292107645
DB X-TRACKERS MSCI EMERG MKTS UCITS ETF
MTA
1,300
XMIN.MI
LU0476289623
DB X-TRACKERS MSCI INDONESIA UCITS ETF
MTA
2,200
XCS4.MI
LU0514694701
DB X-TRACKERS MSCI THAILAND UCITS ETF DR
MTA
700
XMUS.MI
LU0274210672
DB X-TRACKERS MSCI USA UCITS ETF
MTA
300
XMWO.MI
LU0274208692
DB X-TRACKERS MSCI WORLD UCITS ETF
MTA
1,600
XRU2.MI
LU0322248658
DB X-TRACKERS RUSSELL 2000 UCITS ETF
MTA
200
XMKR.MI
LU0592217953
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF
MTA
1,400
XSFR.MI
LU0328476410
DB X-TRACKERS S&P SEL FRONTIER UCITS ETF
MTA
1,000
XAUS.MI
LU0328474803
DB X-TRACKERS S&P/ASX 200 UCITS ETF (DR)
MTA
1,000
XSDX.MI
LU0292106241
DB X-TRACKERS SHORTDAX DAILY UCITS ETF
MTA
1,500
XSD2.MI
LU0411075020
DB X-TRACKERS SHORTDAX X2 DAI UCITS ETF
MTA
3,200
.
9/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
XSMI.MI
LU0274221281
DB X-TRACKERS SMI UCITS ETF (DR)
MTA
XS7R.MI
LU0292103651
DB X-TRACKERS STOXX 600 BANKS UCITS ETF
MTA
200
DEA.MI
IT0001431805
DEA CAPITAL
MTA
20,000
DLG.MI
IT0003115950
DE'LONGHI
MTA
500
DPWGn.DE
DE0005552004
DEUTSCHE POST NA
XTR
120,000
DIAS.MI
IT0003492391
DIASORIN
MTA
9,000
DIB.MI
IT0001469995
DIGITAL BROS
MTA
9,100
DB1Gn.DE
DE0005810055
DT BOERSE N
XTR
30,000
LHAG.DE
DE0008232125
DT LUFTHANSA AG
XTR
75,000
DTEGn.DE
DE0005557508
DT TELEKOM N
XTR
150,000
EONGn.DE
DE000ENAG999
E.ON N
XTR
150,000
EBAY.O
US2786421030
EBAY INC
NDQ
11,000
EDNn.MI
IT0003372205
EDISON R
MTA
25,000
EIT.MI
IT0003043418
EI TOWERS
MTA
600
ELEN.MI
IT0001481867
EL.EN.
MTA
1,000
EDF.PA
FR0010242511
ELECTRICITE DE FRANCE
SBF
30,000
ELC.MI
IT0003404214
ELICA
MTA
10,000
EM.MI
IT0001237053
EMAK
MTA
18,000
ENEI.MI
IT0003128367
ENEL
MTA
2,333,000
EGPW.MI
IT0004618465
ENEL GREEN POWER
MTA
1,140,000
ENER.MI
IT0004887409
ENERTRONICA
MTA
3,400
ENG.MI
IT0003029441
ENGINEERING
MTA
2,000
ENI.MI
IT0003132476
ENI
MTA
339,000
ERG.MI
IT0001157020
ERG
MTA
39,000
PRT.MI
IT0003850929
ESPRINET
MTA
20,000
ESSI.PA
FR0000121667
ESSILOR INTERNAT
SBF
30,000
EUS3.MI
JE00B3QQ4551
ETFS 3X LONG USD SHORT EUR
MTA
3,100
USE3.MI
JE00B3T3K772
ETFS 3X SHORT USD LONG EUR
MTA
1,300
AIGA.MI
GB00B15KYH63
ETFS AGRICULTURE
MTA
2,100
COFF.MI
GB00B15KXP72
ETFS COFFEE
MTA
7,100
COPA.MI
GB00B15KXQ89
ETFS COPPER
MTA
600
LCFE.MI
JE00B2NFTD12
ETFS DAILY LEVERAGED COFFEE
MTA
1,200
LCOP.MI
JE00B2NFTF36
ETFS DAILY LEVERAGED COPPER
MTA
1,700
LBUL.MI
JE00B2NFTL95
ETFS DAILY LEVERAGED GOLD
MTA
1,200
LNGA.MI
JE00B2NFTQ41
ETFS DAILY LEVERAGED NATURAL GAS
MTA
8,172,000
LSIL.MI
JE00B2NFTS64
ETFS DAILY LEVERAGED SILVER
MTA
10,300
LSUG.MI
JE00B2NFTW01
ETFS DAILY LEVERAGED SUGAR
MTA
1,400
LWEA.MI
JE00B2NFTX18
ETFS DAILY LEVERAGED WHEAT
MTA
35,800
LOIL.MI
JE00B2NFTJ73
ETFS DAILY LEVERAGED WTI CRUDE OIL
MTA
8,500
SBUL.MI
JE00B24DKC09
ETFS DAILY SHORT GOLD
MTA
1,800
SNGA.MI
JE00B24DKH53
ETFS DAILY SHORT NATURAL GAS
MTA
100
SOIL.MI
JE00B24DK975
ETFS DAILY SHORT WTI CRUDE OIL
MTA
1,200
AUCO.MI
IE00B3CNHG25
ETFS DAXGLOBAL GOLD MINING GO UCITS ETF
MTA
800
BULL.MI
GB00B15KXX56
ETFS GOLD
MTA
2,500
GBS.MI
GB00B00FHZ82
ETFS GOLD BULLION SECURITIES
MTA
5,000
NGAS.MI
GB00B15KY104
ETFS NATURAL GAS
MTA
338,600
NICK.MI
GB00B15KY211
ETFS NICKEL
MTA
1,600
PHAU.MI
JE00B1VS3770
ETFS PHYSICAL GOLD
MTA
8,000
PHPD.MI
JE00B1VS3002
ETFS PHYSICAL PALLADIUM
MTA
600
PHPT.MI
JE00B1VS2W53
ETFS PHYSICAL PLATINUM
MTA
100
PHPM.MI
JE00B1VS3W29
ETFS PHYSICAL PM BASKET
MTA
200
PHAG.MI
JE00B1VS3333
ETFS PHYSICAL SILVER
MTA
3,600
SUGA.MI
GB00B15KY658
ETFS SUGAR
MTA
1,000
WEAT.MI
GB00B15KY765
ETFS WHEAT
MTA
17,100
.
.
.
.
10/15
300
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
CRUD.MI
GB00B15KXV33
ETFS WTI CRUDE OIL
MTA
700
E5T.MI
IT0003895668
EUROTECH
MTA
56,000
EXOR.MI
IT0001353140
EXOR
MTA
29,000
XPR.MI
IT0001477402
EXPRIVIA
MTA
30,000
AA4.MI
IT0003198790
FALCK RENEWABLES
MTA
40,000
FCHA.MI
NL0010877643
FIAT CHRYSLER AUTOMOBILES
MTA
100,000
FDA.MI
IT0001498481
FIDIA
MTA
3,000
FIMI.MI
IT0003365613
FIERA MILANO
MTA
10,000
FBK.MI
IT0000072170
FINECOBANK
MTA
10,000
SIFI.MI
IT0003856405
FINMECCANICA
MTA
268,000
FNMI.MI
IT0000060886
FNM
MTA
100,000
FMEG.DE
DE0005785802
FRESENIUS MEDI
XTR
33,000
FREG.DE
DE0005785604
FRESENIUS STK
XTR
20,000
FUGRc.AS
NL0000352565
FUGRO
AMS
21,000
GABI.MI
IT0005023038
GABETTI
MTA
8,100
GSZ.PA
FR0010208488
GDF SUEZ
SBF
171,000
GSZ.MI
FR0010208488
GDF SUEZ
MTA
600
GE.N
US3696041033
GENERAL ELEC CO
NYS
22,000
GM.N
US37045V1008
GENERAL MOTORS
NYS
13,000
GASI.MI
IT0000062072
GENERALI ASS
MTA
372,000
GEO.MI
IT0003697080
GEOX
MTA
190,000
GOOGL.O
US38259P5089
GOOGLE
NDQ
100
GOOG.O
US38259P7069
GOOGLE-C-WI
NDQ
100
ESPI.MI
IT0001398541
GR EDIT L'ESPRESSO .
MTA
186,000
GI1.MI
IT0004980923
GREENITALY1
MTA
1,600
HEIG.DE
DE0006047004
HEIDELBG ZEMENT
XTR
34,000
HEIN.AS
NL0000009165
HEINEKEN NV
AMS
49,000
HNKG_p.DE
DE0006048432
HENKEL KGAA VZ
XTR
15,000
HRA.MI
IT0001250932
HERA
MTA
40,000
IGV.MI
IT0001244026
I GRANDI VIAGGI
MTA
35,700
IMAI.MI
IT0001049623
I.M.A.
MTA
3,000
IBM.N
US4592001014
IBM
NYS
4,000
IGD.MI
IT0003745889
IGD
MTA
50,000
IKF.MI
IT0004488307
IKF
MTA
68,500
S24.MI
IT0004269723
IL SOLE 24 ORE
MTA
30,000
IMSI.MI
IT0001413837
IMMSI
MTA
124,000
ISI.MI
IT0004938707
INDUSTRIAL STARS OF ITALY
MTA
800
IFXGn.DE
DE0006231004
INFINEON TECH N
XTR
90,000
ING.AS
NL0000303600
ING GROEP
AMS
150,000
IKG.MI
IT0004552359
INTEK GROUP
MTA
75,000
IKGn.MI
IT0004552367
INTEK GROUP RSP
MTA
44,600
INTC.O
US4581401001
INTEL CORP
NDQ
26,000
ITPG.MI
IT0001078911
INTERPUMP GROUP
MTA
38,000
ISP.MI
IT0000072618
INTESA SANPAOLO
MTA
4,154,000
ISPn.MI
IT0000072626
INTESA SANPAOLO RSP
MTA
980,000
IRC.MI
IT0001077780
IRCE
MTA
17,800
IREE.MI
IT0003027817
IREN
MTA
536,000
LQDE.MI
IE0032895942
ISHARES $ CORPORATE BOND UCITS ETF
MTA
1,800
IHYU.MI
IE00B4PY7Y77
ISHARES $ HIGH YIELD CORP BOND UCITS ETF
MTA
600
SDHY.MI
IE00BCRY6003
ISHARES $ SHT DUR HIGH YLD COR UCITS ETF
MTA
600
ITPS.MI
IE00B1FZSC47
ISHARES $ TIPS UCITS ETF
MTA
300
IBTM.MI
IE00B1FZS798
ISHARES $ TRASURY BOND 7-10YR UCITS ETF
MTA
100
IBTS.MI
IE00B14X4S71
ISHARES $ TREASURY BOND 1-3YR UCITS ETF
MTA
100
IAPD.MI
IE00B14X4T88
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF
MTA
2,200
11/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
BRIC.MI
IE00B1W57M07
ISHARES BRIC 50 UCITS ETF
MTA
3,000
FXC.MI
IE00B02KXK85
ISHARES CHINA LARGE CAP UCITS ETF
MTA
2,000
GDAXIEX.MI
DE0005933931
ISHARES CORE DAX UCITS ETF
MTA
400
IEAC.MI
IE00B3F81R35
ISHARES CORE EURO CORPOR BOND UCITS ETF
MTA
300
SWDA.MI
IE00B4L5Y983
ISHARES CORE MSCI WORLD UCITS ETF
MTA
600
IWDP.MI
IE00B1FZS350
ISHARES DEV MKTS PROPERTY YLD UCITS ETF
MTA
1,200
SEML.MI
IE00B5M4WH52
ISHARES EM MKT LOCAL GOVT BOND UCITS ETF
MTA
2,100
IEMI.MI
IE00B2NPL135
ISHARES EMERG MKTS INFRASTRUCT UCITS ETF
MTA
1,000
IBCX.MI
IE0032523478
ISHARES EU CORP BOND LARGE CAP UCITS ETF
MTA
7,000
IHYG.MI
IE00B66F4759
ISHARES EU HIGH YLD CORP BOND UCITS ETF
MTA
3,400
IBCI.MI
IE00B0M62X26
ISHARES EU INFL LINK GOVT BOND UCITS ETF
MTA
100
IDJG.MI
IE00B0M62V02
ISHARES EU TOT MKT GROWTH LARG UCITS ETF
MTA
500
IEAG.MI
IE00B3DKXQ41
ISHARES EURO AGGREGATE BOND UCITS ETF
MTA
200
SE15.MI
IE00B4L60045
ISHARES EURO CORP BOND 1-5YR UCITS ETF
MTA
600
IEXF.MI
IE00B4L5ZG21
ISHARES EURO CORP BOND EX-FIN UCITS ETF
MTA
200
ICOV.MI
IE00B3B8Q275
ISHARES EURO COVERED BOND UCITS ETF
MTA
100
IDVY.MI
IE00B0M62S72
ISHARES EURO DIVIDEND UCITS ETF
MTA
4,800
IEGE.MI
IE00B3FH7618
ISHARES EURO GOVT BOND 0-1YR UCITS ETF
MTA
500
IBGS.MI
IE00B14X4Q57
ISHARES EURO GOVT BOND 1-3YR UCITS ETF
MTA
300
IBGX.MI
IE00B1FZS681
ISHARES EURO GOVT BOND 3-5YR UCITS ETF
MTA
100
IBGY.MI
IE00B4WXJG34
ISHARES EURO GOVT BOND 5-7YR UCITS ETF
MTA
100
IBGM.MI
IE00B1FZS806
ISHARES EURO GOVT BOND 7-10YR UCITS ETF
MTA
100
EUE.MI
IE0008471009
ISHARES EURO STOXX 50 UCITS ETF (DIST)
MTA
22,000
DJMC.MI
IE00B02KXL92
ISHARES EURO STOXX MID UCITS ETF
MTA
300
DJSC.MI
IE00B02KXM00
ISHARES EURO STOXX SMALL UCITS ETF
MTA
1,400
STOXXEEX.MI
DE000A0D8Q07
ISHARES EURO STOXX UCITS ETF
MTA
300
ERNE.MI
IE00BCRY6557
ISHARES EURO ULTRASHORT BOND UCITS ETF
MTA
100
IPRP.MI
IE00B0M63284
ISHARES EUROPE PROPERTY YIELD UCITS ETF
MTA
400
ISF.MI
IE0005042456
ISHARES FTSE 100 UCITS ETF (DIST)
MTA
5,100
IMIB.MI
IE00B1XNH568
ISHARES FTSE MIB UCITS ETF (DIST)
MTA
2,700
INRG.MI
IE00B1XNHC34
ISHARES GLOBAL CLEAN ENERGY UCITS ETF
MTA
2,800
CORP.MI
IE00B7J7TB45
ISHARES GLOBAL CORPORATE BOND UCITS ETF
MTA
100
IH2O.MI
IE00B1TXK627
ISHARES GLOBAL WATER UCITS ETF
MTA
800
IEMB.MI
IE00B2NPKV68
ISHARES JPMORGAN $ EM MKT BOND UCITS ETF
MTA
1,400
IFFF.MI
IE00B0M63730
ISHARES MSCI AC FAREAST EX-JPN UCITS ETF
MTA
700
IBZL.MI
IE00B0M63516
ISHARES MSCI BRAZIL UCITS ETF (DIST)
MTA
1,600
IEER.MI
IE00B0M63953
ISHARES MSCI EAST EUROP CAPPED UCITS ETF
MTA
800
SEMA.MI
IE00B4L5YC18
ISHARES MSCI EMERG MKTS UCITS ETF (ACC)
MTA
700
IEEM.MI
IE00B0M63177
ISHARES MSCI EMERG MKTS UCITS ETF (DIST)
MTA
17,000
IMEU.MI
IE00B1YZSC51
ISHARES MSCI EUROPE UCITS ETF (DIST)
MTA
500
IJPE.MI
IE00B42Z5J44
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF
MTA
2,000
IJPN.MI
IE00B02KXH56
ISHARES MSCI JAPAN UCITS ETF (DIST)
MTA
34,000
IKOR.MI
IE00B0M63391
ISHARES MSCI KOREA UCITS ETF (DIST)
MTA
600
INAA.MI
IE00B14X4M10
ISHARES MSCI NORTH AMERICA UCITS ETF
MTA
800
SPXJ.MI
IE00B4WXJD03
ISHARES MSCI PAC EX-JPN UCITS ETF (DIST)
MTA
300
ITKY.MI
IE00B1FZS574
ISHARES MSCI TURKEY UCITS ETF
MTA
1,300
IWDE.MI
IE00B441G979
ISHARES MSCI WORLD EUR HEDGED UCITS ETF
MTA
300
IWRD.MI
IE00B0M62Q58
ISHARES MSCI WORLD UCITS ETF (DIST)
MTA
400
IUES.MI
IE00B3ZW0K18
ISHARES S&P 500 EUR HEDGED UCITS ETF
MTA
300
IUSA.MI
IE0031442068
ISHARES S&P 500 UCITS ETF (DIST)
MTA
66,000
EUN.MI
IE0008470928
ISHARES STOXX EUROPE 50 UCITS ETF
MTA
500
STOXXIEX.MI
DE0002635307
ISHARES STOXX EUROPE 600 UCITS ETF
MTA
600
SD3PEX.MI
DE0002635299
ISHARES STX EUROPE SEL DIV 30 UCITS ETF
MTA
600
IUKD.MI
IE00B0M63060
ISHARES UK DIVIDEND UCITS ETF
MTA
800
12/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
IUSP.MI
IE00B1FZSF77
ISHARES US PROPERTY YIELD UCITS ETF
MTA
700
ITAI.MI
IT0001465159
ITALCEMENTI
MTA
20,000
ITMI.MI
IT0000074598
ITALMOBILIARE
MTA
1,000
ITMIn.MI
IT0000074614
ITALMOBILIARE RNC .
MTA
8,000
IVS.MI
LU0556041001
IVS GROUP
MTA
4,100
JNJ.N
US4781601046
JOHNSON&JOHNSON
NYS
2,000
JUVE.MI
IT0000336518
JUVENTUS FC
MTA
483,000
KAIT.MI
IT0004841315
K.R.ENERGY
MTA
10,000
KINX.MI
IT0004441603
KINEXIA
MTA
24,700
DSMN.AS
NL0000009827
KONINKLIJKE DSM
AMS
40,000
OREP.PA
FR0000120321
L OREAL
SBF
30,000
LVMH.PA
FR0000121014
L.V.M.H.
SBF
24,000
LDO.MI
IT0001055521
LA DORIA
MTA
10,000
LAFP.PA
FR0000120537
LAFARGE
SBF
52,000
LR.MI
IT0004210289
LANDI RENZO
MTA
29,000
LEGD.PA
FR0010307819
LEGRAND SA
SBF
30,000
LING.DE
DE0006483001
LINDE
XTR
23,000
LUX.MI
IT0001479374
LUXOTTICA GROUP
MTA
67,000
CINA.MI
FR0010204081
LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI)
MTA
6,000
DAXLEV.MI
LU0252634307
LYXOR UCITS ETF DAILY LEVDAX
MTA
21,000
DAXX.MI
LU0252633754
LYXOR UCITS ETF DAX
MTA
7,000
EM13.MI
FR0010222224
LYXOR UCITS ETF EMTS 1-3Y INV GRADE DR
MTA
600
EM35.MI
FR0010037234
LYXOR UCITS ETF EMTS 3-5Y INV GRADE DR
MTA
800
LEONIA.MI
FR0010510800
LYXOR UCITS ETF EURO CASH
MTA
4,000
MSE.MI
FR0007054358
LYXOR UCITS ETF EURO STOXX 50
MTA
20,000
ETFMIB.MI
FR0010010827
LYXOR UCITS ETF FTSE MIB
MTA
31,000
LEVMIB.MI
FR0010446658
LYXOR UCITS ETF FTSE MIB DAILY LEVERAGED
MTA
231,000
INDI.MI
FR0010361683
LYXOR UCITS ETF MSCI INDIA
MTA
41,000
LRUS.MI
FR0010326140
LYXOR UCITS ETF RUSSIA (DJ RUSSIA GDR)
MTA
11,000
MTCM.MI
IT0004931058
MAIRE TECNIMONT
MTA
50,000
MARR.MI
IT0003428445
MARR
MTA
14,000
MS.MI
IT0001063210
MEDIASET S.P.A
MTA
621,000
MDBI.MI
IT0000062957
MEDIOBANCA
.
MTA
253,000
MED.MI
IT0001279501
MEDIOLANUM
.
MTA
340,000
MICP.PA
FR0000121261
MICHELIN
SBF
45,000
MSFT.O
US5949181045
MICROSOFT CP
NDQ
50,000
MTTI.MI
IT0001447348
MITTEL
MTA
20,900
MSK.MI
IT0004894900
MOLESKINE
MTA
7,800
MLMD.MI
IT0001080248
MOLMED
MTA
10,000
MONC.MI
IT0004965148
MONCLER
MOED.MI
IT0001469383
MONDADORI EDIT
MS.N
US6174464486
MUVGn.DE
MOL.MI
.
.
MTA
3,000
MTA
228,000
MORGAN STANLEY
NYS
21,000
DE0008430026
MUENCH. RUECK N
XTR
24,000
IT0004195308
MUTUIONLINE
MTA
3,300
NICE.MI
IT0003317945
NICE
MTA
2,000
NOK1V.MI
FI0009000681
NOKIA CORPORATION
MTA
6,400
OLI.MI
IT0001350625
OLIDATA
MTA
24,400
ORAN.PA
FR0000133308
ORANGE
SBF
300,000
ORAN.MI
FR0000133308
ORANGE
MTA
700
PAGR.MI
IT0001467577
PANARIAGROUP
MTA
6,100
PLT.MI
IT0003826473
PARMALAT
MTA
120,000
PERP.PA
FR0000120693
PERNOD-RICARD
SBF
31,000
PFE.N
US7170811035
PFIZER INC
NYS
26,000
PHG.AS
NL0000009538
PHILIPS KON
AMS
150,000
.
13/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
PIA.MI
IT0003073266
PIAGGIO
MTA
180,000
PRL.MI
IT0004007560
PIERREL
MTA
16,000
PRTP.PA
FR0000121485
PINAULT-PR RED
SBF
18,000
PNNI.MI
IT0003056386
PININFARINA SPA
MTA
6,000
PQ.MI
IT0004240443
PIQUADRO
MTA
10,000
PECI.MI
IT0004623051
PIRELLI E C
MTA
296,000
PECIn.MI
IT0004623333
PIRELLI E C RISP POR
MTA
6,600
EQQQ.MI
IE0032077012
POWERSHARES EQQQ NASDAQ-100 UCITS ETF
MTA
3,000
PRNI.MI
IT0003676282
PREMUDA
MTA
17,600
PRII.MI
IT0003124663
PRIMA INDUSTRIE
MTA
1,000
PRY.MI
IT0004176001
PRYSMIAN
MTA
34,000
PUBP.PA
FR0000130577
PUBLICIS
SBF
30,000
RATI.MI
IT0004724107
RATTI
MTA
6,000
RCSM.MI
IT0004931496
RCS MEDIAGROUP
MTA
30,000
RECI.MI
IT0003828271
RECORDATI ORD
MTA
57,000
ELSN.AS
NL0006144495
REED ELSEVIER
AMS
115,000
RENA.PA
FR0000131906
RENAULT
SBF
45,000
RDM.MI
IT0001178299
RENO DE MEDICI
MTA
25,000
REY.MI
IT0001499679
REPLY
MTA
300
LIT.MI
IT0004370463
RETELIT
MTA
60,000
RN.MI
IT0001402269
RISANAMENTO
MTA
50,000
RDSa.AS
GB00B03MLX29
ROYAL DUTCH SHELL GRP
AMS
115,000
RWEG.DE
DE0007037129
RWE ST A
XTR
60,000
SABF.MI
IT0001042610
SABAF
MTA
1,000
SAEI.MI
IT0001029492
SAES GETTERS
MTA
1,000
SAEIn.MI
IT0001037081
SAES GETTERS RISP NC
MTA
3,300
SFLG.MI
IT0004604762
SAFILO GROUP
MTA
20,000
SAF.PA
FR0000073272
SAFRAN SA
SBF
45,000
SGOB.PA
FR0000125007
SAINT-GOBAIN
SBF
111,000
SPMI.MI
IT0000068525
SAIPEM
MTA
10,000
SALI.MI
IT0003865570
SALINI IMPREGILO
MTA
13,000
SALIn.MI
IT0003865588
SALINI IMPREGILO RSP
MTA
1,100
SFER.MI
IT0004712375
SALVATORE FERRAGAMO
MTA
4,000
SANF.MI
FR0000120578
SANOFI
MTA
200
SASY.PA
FR0000120578
SANOFI-AVENTIS
SBF
44,000
SAPG.DE
DE0007164600
SAP AG
XTR
54,000
SRS.MI
IT0000433307
SARAS
MTA
529,000
SBMO.AS
NL0000360618
SBM OFFSHORE
AMS
72,000
SCHN.PA
FR0000121972
SCHNEIDER ELECTR
SBF
62,000
SES.MI
IT0004729759
SESA
MTA
800
SIS.MI
IT0003201198
SIAS
MTA
9,000
SIE.MI
DE0007236101
SIEMENS
MTA
100
SIEGn.DE
DE0007236101
SIEMENS N
XTR
39,000
SNAI.MI
IT0000074903
SNAI
MTA
15,000
SRG.MI
IT0003153415
SNAM
MTA
704,000
SOGN.PA
FR0000130809
SOCIETE GENERALE
SBF
120,000
SGFI.MI
IT0000076536
SOGEFI
MTA
10,000
SOLS.MI
IT0001206769
SOL
MTA
2,000
LOCAL.PA
FR0010096354
SOLOCAL GROUP
SBF
30,000
SORN.MI
IT0003544431
SORIN
MTA
286,000
STEP.MI
IT0004607518
STEFANEL
MTA
127,500
STM.PA
NL0000226223
STMICROELECTRON.
SBF
60,000
STM.MI
NL0000226223
STMICROELECTRONICS
MTA
285,000
TIP.MI
IT0003153621
TAMBURI
MTA
20,000
.
.
.
.
.
14/15
QUANTITATIVO
TITOLI SHORTABILI
data entrata in vigore:
23 gennaio 2015
TECF.PA
FR0000131708
TECHNIP SA
SBF
21,000
TLIT.MI
IT0003497168
TELECOM ITALIA
MTA
2,932,000
TCM.MI
IT0005022170
TELECOM ITALIA MEDIA
MTA
15,000
TLITn.MI
IT0003497176
TELECOM ITALIA R
MTA
2,900,000
TENR.MI
LU0156801721
TENARIS
MTA
47,000
TRN.MI
IT0003242622
TERNA
MTA
964,000
TRNI.MI
IT0004359037
TERNIENERGIA
MTA
20,000
TES.MI
IT0004585243
TESMEC
MTA
10,100
TKAG.DE
DE0007500001
THYSSEN KRUPP
XTR
120,000
TOD.MI
IT0003007728
TOD'S
MTA
7,000
TOT.MI
FR0000120271
TOTAL
MTA
100
TOTF.PA
FR0000120271
TOTAL FINA ELF
SBF
78,000
TFI.MI
IT0001351383
TREVI FIN IND
MTA
10,000
TXTS.MI
IT0001454435
TXT E-SOLUTIONS
MTA
1,000
S2EUBH.MI
LU0977260941
UBS MSCI SWIT 20/35 EU H UCITS ETF A-ACC
MTA
100
CRDI.MI
IT0004781412
UNICREDIT
MTA
2,782,000
CRDIn.MI
IT0004781420
UNICREDIT RSP
MTA
1,000
UNc.AS
NL0000009355
UNILEVER NV
AMS
45,000
UNPI.MI
IT0004810054
UNIPOL
MTA
349,000
UNPI_p.MI
IT0004810062
UNIPOL PRIV
MTA
350,000
US.MI
IT0004827447
UNIPOLSAI
MTA
200,000
USn.MI
IT0004827454
UNIPOLSAI RSP A
MTA
1,000
USnb.MI
IT0004827488
UNIPOLSAI RSP B
MTA
30,000
VLLP.PA
FR0000120354
VALLOUREC
SBF
30,000
VIE.PA
FR0000124141
VEOLIA ENVIRON
SBF
15,000
VINI.MI
IT0003127898
VIANINI INDUSTRIA .
MTA
11,800
SGEF.PA
FR0000125486
VINCI S.A.
SBF
75,000
VITI.MI
IT0000062882
VITTORIA ASS
MTA
6,000
VIV.PA
FR0000127771
VIVENDI UNIVERS
SBF
190,000
VOWG_p.DE
DE0007664039
VOLKSWAGEN VZ
XTR
15,000
WLSNc.AS
NL0000395903
WOLTERS KLUWER
AMS
41,000
WDF.MI
IT0004954662
WORLD DUTY FREE
MTA
20,000
YOOX.MI
IT0003540470
YOOX
MTA
4,000
ZV.MI
IT0004171440
ZIGNAGO VETRO
MTA
3,000
ZUCI.MI
IT0000080553
ZUCCHI SPA
MTA
116,700
.
.
15/15