27-mar-2024
iShares MSCI World ESG Enhanced UCITS ETF
Inception Date
08/03/2019
Fund Holdings as of
27/03/2024
Number of Securities
1.272,00
Shares Outstanding
52.327.737,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
MSFT
MICROSOFT CORP
IT
Azionario
242768544.37
4.92066
242768544.37
576059
421.43
Stati Uniti
NASDAQ
USD
NVDA
NVIDIA CORP
IT
Azionario
177057865
3.58878
177057865
196186
902.5
Stati Uniti
NASDAQ
USD
AAPL
APPLE INC
IT
Azionario
176227500.54
3.57195
176227500.54
1016834
173.31
Stati Uniti
NASDAQ
USD
AMZN
AMAZON COM INC
Consumi Discrezionali
Azionario
116288328.31
2.35704
116288328.31
646657
179.83
Stati Uniti
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Comunicazione
Azionario
62535022.5
1.26752
62535022.5
126625
493.86
Stati Uniti
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Comunicazione
Azionario
62529235.66
1.2674
62529235.66
411539
151.94
Stati Uniti
NASDAQ
USD
LLY
ELI LILLY
Salute
Azionario
51651697.5
1.04693
51651697.5
66375
778.18
Stati Uniti
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
IT
Azionario
51577493.2
1.04542
51577493.2
298360
172.87
Stati Uniti
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Comunicazione
Azionario
47124546.24
0.95517
47124546.24
312352
150.87
Stati Uniti
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Salute
Azionario
45284331.6
0.91787
45284331.6
91836
493.1
Stati Uniti
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumi Discrezionali
Azionario
39394279.12
0.79848
39394279.12
219064
179.83
Stati Uniti
NASDAQ
USD
HD
HOME DEPOT INC
Consumi Discrezionali
Azionario
39010777.77
0.79071
39010777.77
101093
385.89
Stati Uniti
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Salute
Azionario
37021964.2
0.7504
37021964.2
289572
127.85
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
ADP
AUTOMATIC DATA PROCESSING INC
Industriali
Azionario
34096453.99
0.6911
34096453.99
137303
248.33
Stati Uniti
NASDAQ
USD
SU
SCHNEIDER ELECTRIC
Industriali
Azionario
33388018.08
0.67674
33388018.08
147426
226.47
Francia
Nyse Euronext - Euronext Paris
EUR
DGE
DIAGEO PLC
Generi di largo consumo
Azionario
32706951.36
0.66294
32706951.36
881459
37.11
Regno unito
London Stock Exchange
GBP
GILD
GILEAD SCIENCES INC
Salute
Azionario
31577409.08
0.64004
31577409.08
432508
73.01
Stati Uniti
NASDAQ
USD
ZURN
ZURICH INSURANCE GROUP AG
Finanziari
Azionario
30794942.86
0.62418
30794942.86
57504
535.53
Svizzera
SIX Swiss Exchange
CHF
6758
SONY GROUP CORP
Consumi Discrezionali
Azionario
30409664.74
0.61637
30409664.74
348600
87.23
Giappone
Tokyo Stock Exchange
JPY
AVGO
BROADCOM INC
IT
Azionario
30330790
0.61477
30330790
23000
1318.73
Stati Uniti
NASDAQ
USD
ASML
ASML HOLDING NV
IT
Azionario
29980722.05
0.60768
29980722.05
30951
968.65
Paesi Bassi
Euronext Amsterdam
EUR
AMAT
APPLIED MATERIAL INC
IT
Azionario
29747952
0.60296
29747952
143019
208
Stati Uniti
NASDAQ
USD
V
VISA INC CLASS A
Finanziari
Azionario
29628296.74
0.60053
29628296.74
106187
279.02
Stati Uniti
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Salute
Azionario
29573505
0.59942
29573505
175500
168.51
Stati Uniti
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
IT
Azionario
29396432
0.59583
29396432
58280
504.4
Stati Uniti
NASDAQ
USD
ABBN
ABB LTD
Industriali
Azionario
28416902.3
0.57598
28416902.3
612319
46.41
Svizzera
SIX Swiss Exchange
CHF
MA
MASTERCARD INC CLASS A
Finanziari
Azionario
27392270.4
0.55521
27392270.4
57312
477.95
Stati Uniti
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energia
Azionario
27148653.9
0.55027
27148653.9
494511
54.9
Stati Uniti
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industriali
Azionario
26823445.58
0.54368
26823445.58
89498
299.71
Stati Uniti
New York Stock Exchange Inc.
USD
SAP
SAP
IT
Azionario
26077506.24
0.52856
26077506.24
132389
196.98
Germania
Xetra
EUR
BNS
BANK OF NOVA SCOTIA
Finanziari
Azionario
25805123.13
0.52304
25805123.13
505118
51.09
Canada
Toronto Stock Exchange
CAD
CSCO
CISCO SYSTEMS INC
IT
Azionario
25373691.63
0.5143
25373691.63
509819
49.77
Stati Uniti
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Finanziari
Azionario
25360787.68
0.51404
25360787.68
127109
199.52
Stati Uniti
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
IT
Azionario
25210381.98
0.51099
25210381.98
575974
43.77
Stati Uniti
NASDAQ
USD
ECL
ECOLAB INC
Materiali
Azionario
25080835.44
0.50836
25080835.44
108219
231.76
Stati Uniti
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
IT
Azionario
24951250.2
0.50574
24951250.2
82790
301.38
Stati Uniti
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Salute
Azionario
24558823.17
0.49778
24558823.17
98721
248.77
Stati Uniti
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
IT
Azionario
24315361.2
0.49285
24315361.2
127439
190.8
Stati Uniti
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
IT
Azionario
24162970.04
0.48976
24162970.04
37246
648.74
Stati Uniti
NASDAQ
USD
NXPI
NXP SEMICONDUCTORS NV
IT
Azionario
24015076.8
0.48676
24015076.8
97845
245.44
Stati Uniti
NASDAQ
USD
MRK
MERCK & CO INC
Salute
Azionario
23886538.5
0.48416
23886538.5
181302
131.75
Stati Uniti
New York Stock Exchange Inc.
USD
CNR
CANADIAN NATIONAL RAILWAY
Industriali
Azionario
23119560.92
0.46861
23119560.92
175872
131.46
Canada
Toronto Stock Exchange
CAD
REL
RELX PLC
Industriali
Azionario
22636637.45
0.45882
22636637.45
523012
43.28
Regno unito
London Stock Exchange
GBP
ADSK
AUTODESK INC
IT
Azionario
22375045.86
0.45352
22375045.86
85738
260.97
Stati Uniti
NASDAQ
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Finanziari
Azionario
22087398.97
0.44769
22087398.97
45331
487.25
Germania
Xetra
EUR
8001
ITOCHU CORP
Industriali
Azionario
21976610.4
0.44544
21976610.4
502600
43.73
Giappone
Tokyo Stock Exchange
JPY
JNJ
JOHNSON & JOHNSON
Salute
Azionario
21437699.36
0.43452
21437699.36
135716
157.96
Stati Uniti
New York Stock Exchange Inc.
USD
TTE
TOTALENERGIES
Energia
Azionario
21316726.06
0.43207
21316726.06
312505
68.21
Francia
Nyse Euronext - Euronext Paris
EUR
AMD
ADVANCED MICRO DEVICES INC
IT
Azionario
20571854.91
0.41697
20571854.91
114549
179.59
Stati Uniti
NASDAQ
USD
OKE
ONEOK INC
Energia
Azionario
19430996.8
0.39385
19430996.8
244108
79.6
Stati Uniti
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Immobili
Azionario
19248317.87
0.39014
19248317.87
182293
105.59
Stati Uniti
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Salute
Azionario
19162639.1
0.38841
19162639.1
201394
95.15
Stati Uniti
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Comunicazione
Azionario
19038913.29
0.3859
19038913.29
630500
30.2
Giappone
Tokyo Stock Exchange
JPY
LRCX
LAM RESEARCH CORP
IT
Azionario
19017904.98
0.38547
19017904.98
19694
965.67
Stati Uniti
NASDAQ
USD
RY
ROYAL BANK OF CANADA
Finanziari
Azionario
19010243.1
0.38532
19010243.1
189621
100.25
Canada
Toronto Stock Exchange
CAD
IDXX
IDEXX LABORATORIES INC
Salute
Azionario
18772719.44
0.3805
18772719.44
34792
539.57
Stati Uniti
NASDAQ
USD
FERG
FERGUSON PLC
Industriali
Azionario
18709496.45
0.37922
18709496.45
85451
218.95
Stati Uniti
New York Stock Exchange Inc.
USD
CS
AXA SA
Finanziari
Azionario
18645038.14
0.37792
18645038.14
496720
37.54
Francia
Nyse Euronext - Euronext Paris
EUR
7741
HOYA CORP
Salute
Azionario
18618807.6
0.37738
18618807.6
147600
126.14
Giappone
Tokyo Stock Exchange
JPY
AMGN
AMGEN INC
Salute
Azionario
18191502
0.36872
18191502
63540
286.3
Stati Uniti
NASDAQ
USD
NG.
NATIONAL GRID PLC
Imprese di servizi di pubblica utilità
Azionario
18175019.16
0.36839
18175019.16
1355716
13.41
Regno unito
London Stock Exchange
GBP
KMB
KIMBERLY CLARK CORP
Generi di largo consumo
Azionario
18050831.37
0.36587
18050831.37
141831
127.27
Stati Uniti
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industriali
Azionario
18043174.91
0.36572
18043174.91
73757
244.63
Stati Uniti
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Finanziari
Azionario
17644977.72
0.35765
17644977.72
150786
117.02
Stati Uniti
New York Stock Exchange Inc.
USD
TD
TORONTO DOMINION
Finanziari
Azionario
17416283.83
0.35301
17416283.83
287664
60.54
Canada
Toronto Stock Exchange
CAD
BK
BANK OF NEW YORK MELLON CORP
Finanziari
Azionario
16986773.4
0.3443
16986773.4
298380
56.93
Stati Uniti
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Generi di largo consumo
Azionario
16970081.58
0.34397
16970081.58
243613
69.66
Stati Uniti
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Salute
Azionario
16946987.51
0.3435
16946987.51
204042
83.06
Svizzera
SIX Swiss Exchange
CHF
IQV
IQVIA HOLDINGS INC
Salute
Azionario
16725185.4
0.339
16725185.4
66220
252.57
Stati Uniti
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Immobili
Azionario
16340443.02
0.3312
16340443.02
20042
815.31
Stati Uniti
NASDAQ
USD
IBE
IBERDROLA SA
Imprese di servizi di pubblica utilità
Azionario
16302046.98
0.33043
16302046.98
1297665
12.56
Spagna
Bolsa De Madrid
EUR
SREN
SWISS RE AG
Finanziari
Azionario
16294208.3
0.33027
16294208.3
126397
128.91
Svizzera
SIX Swiss Exchange
CHF
9434
SOFTBANK CORP
Comunicazione
Azionario
16145029.89
0.32724
16145029.89
1205700
13.39
Giappone
Tokyo Stock Exchange
JPY
WDS
WOODSIDE ENERGY GROUP LTD
Energia
Azionario
15880655.81
0.32188
15880655.81
803098
19.77
Australia
Asx - All Markets
AUD
LNG
CHENIERE ENERGY INC
Energia
Azionario
15743539.14
0.31911
15743539.14
97701
161.14
Stati Uniti
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Immobili
Azionario
15576242.7
0.31571
15576242.7
78915
197.38
Stati Uniti
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Generi di largo consumo
Azionario
15360502.56
0.31134
15360502.56
20982
732.08
Stati Uniti
NASDAQ
USD
KMI
KINDER MORGAN INC
Energia
Azionario
15252842.55
0.30916
15252842.55
840377
18.15
Stati Uniti
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industriali
Azionario
15063830.22
0.30533
15063830.22
14766
1020.17
Stati Uniti
New York Stock Exchange Inc.
USD
CI
CIGNA
Salute
Azionario
15016478.86
0.30437
15016478.86
41329
363.34
Stati Uniti
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Comunicazione
Azionario
14983187.22
0.30369
14983187.22
360693
41.54
Stati Uniti
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Generi di largo consumo
Azionario
14865274.32
0.3013
14865274.32
31294
475.02
Francia
Nyse Euronext - Euronext Paris
EUR
HAL
HALLIBURTON
Energia
Azionario
14843388.78
0.30086
14843388.78
382266
38.83
Stati Uniti
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Comunicazione
Azionario
14740808.1
0.29878
14740808.1
121845
120.98
Stati Uniti
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Finanziari
Azionario
14500847.59
0.29392
14500847.59
409769
35.39
Regno unito
London Stock Exchange
GBP
C
CITIGROUP INC
Finanziari
Azionario
14348415
0.29083
14348415
228660
62.75
Stati Uniti
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Salute
Azionario
14287980.84
0.2896
14287980.84
27479
519.96
Stati Uniti
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energia
Azionario
14163314.16
0.28708
14163314.16
428024
33.09
Stati Uniti
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Imprese di servizi di pubblica utilità
Azionario
13939714.2
0.28254
13939714.2
209148
66.65
Stati Uniti
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Finanziari
Azionario
13621499.75
0.27609
13621499.75
59809
227.75
Stati Uniti
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Generi di largo consumo
Azionario
13435525.67
0.27232
13435525.67
439213
30.59
Stati Uniti
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Finanziari
Azionario
13407488
0.27176
13407488
104746
128
Stati Uniti
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Salute
Azionario
13395250.5
0.27151
13395250.5
251554
53.25
Stati Uniti
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materiali
Azionario
13357472.53
0.27074
13357472.53
3013
4433.28
Svizzera
SIX Swiss Exchange
CHF
SLF
SUN LIFE FINANCIAL INC
Finanziari
Azionario
13186675.35
0.26728
13186675.35
242801
54.31
Canada
Toronto Stock Exchange
CAD
KHC
KRAFT HEINZ
Generi di largo consumo
Azionario
13163110.61
0.2668
13163110.61
360337
36.53
Stati Uniti
NASDAQ
USD
TGT
TARGET CORP
Generi di largo consumo
Azionario
13039115.5
0.26429
13039115.5
74650
174.67
Stati Uniti
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industriali
Azionario
13027013.44
0.26404
13027013.44
100688
129.38
Stati Uniti
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Finanziari
Azionario
12465981
0.25267
12465981
133326
93.5
Stati Uniti
New York Stock Exchange Inc.
USD
ENB
ENBRIDGE INC
Energia
Azionario
12342893.63
0.25018
12342893.63
343621
35.92
Canada
Toronto Stock Exchange
CAD
CBRE
CBRE GROUP INC CLASS A
Immobili
Azionario
12332380.32
0.24996
12332380.32
127348
96.84
Stati Uniti
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumi Discrezionali
Azionario
12164884.65
0.24657
12164884.65
189203
64.3
Spagna
Bolsa De Madrid
EUR
NA
NATIONAL BANK OF CANADA
Finanziari
Azionario
12137076.26
0.24601
12137076.26
143951
84.31
Canada
Toronto Stock Exchange
CAD
PNC
PNC FINANCIAL SERVICES GROUP INC
Finanziari
Azionario
11975994.08
0.24274
11975994.08
74864
159.97
Stati Uniti
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
IT
Azionario
11971422.24
0.24265
11971422.24
43752
273.62
Stati Uniti
NASDAQ
USD
UBSG
UBS GROUP AG
Finanziari
Azionario
11916094.24
0.24153
11916094.24
382011
31.19
Svizzera
SIX Swiss Exchange
CHF
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Finanziari
Azionario
11607748.13
0.23528
11607748.13
27841
416.93
Stati Uniti
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Salute
Azionario
11547062.58
0.23405
11547062.58
415661
27.78
Stati Uniti
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
IT
Azionario
11346831.33
0.22999
11346831.33
90579
125.27
Stati Uniti
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industriali
Azionario
11341584.81
0.22988
11341584.81
405200
27.99
Giappone
Tokyo Stock Exchange
JPY
KEYS
KEYSIGHT TECHNOLOGIES INC
IT
Azionario
11299179.2
0.22902
11299179.2
72505
155.84
Stati Uniti
New York Stock Exchange Inc.
USD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industriali
Azionario
11250128.16
0.22803
11250128.16
1309356
8.59
Australia
Asx - All Markets
AUD
LOW
LOWES COMPANIES INC
Consumi Discrezionali
Azionario
11246332.02
0.22795
11246332.02
44394
253.33
Stati Uniti
New York Stock Exchange Inc.
USD
G
ASSICURAZIONI GENERALI
Finanziari
Azionario
10991903.82
0.22279
10991903.82
429168
25.61
Italia
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Finanziari
Azionario
10811747.91
0.21914
10811747.91
532410
20.31
Giappone
Tokyo Stock Exchange
JPY
CHD
CHURCH AND DWIGHT INC
Generi di largo consumo
Azionario
10707681.71
0.21703
10707681.71
102751
104.21
Stati Uniti
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
IT
Azionario
10690515
0.21669
10690515
14085
759
Stati Uniti
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
IT
Azionario
10653981.45
0.21595
10653981.45
135681
78.52
Canada
Toronto Stock Exchange
CAD
5108
BRIDGESTONE CORP
Consumi Discrezionali
Azionario
10648934.76
0.21584
10648934.76
239700
44.43
Giappone
Tokyo Stock Exchange
JPY
URI
UNITED RENTALS INC
Industriali
Azionario
10410488.4
0.21101
10410488.4
14456
720.15
Stati Uniti
New York Stock Exchange Inc.
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Finanziari
Azionario
10290159.18
0.20857
10290159.18
205932
49.97
Canada
Toronto Stock Exchange
CAD
DECK
DECKERS OUTDOOR CORP
Consumi Discrezionali
Azionario
10275632.4
0.20828
10275632.4
10956
937.9
Stati Uniti
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Finanziari
Azionario
10237075.72
0.20749
10237075.72
24212
422.81
Stati Uniti
New York Stock Exchange Inc.
USD
MMM
3M
Industriali
Azionario
10141778.53
0.20556
10141778.53
96967
104.59
Stati Uniti
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energia
Azionario
9774732.05
0.19812
9774732.05
88021
111.05
Stati Uniti
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumi Discrezionali
Azionario
9752175.8
0.19767
9752175.8
37445
260.44
Stati Uniti
NASDAQ
USD
SSE
SSE PLC
Imprese di servizi di pubblica utilità
Azionario
9665959.05
0.19592
9665959.05
461609
20.94
Regno unito
London Stock Exchange
GBP
DLR
DIGITAL REALTY TRUST REIT INC
Immobili
Azionario
9657028.16
0.19574
9657028.16
67184
143.74
Stati Uniti
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energia
Azionario
9641474.72
0.19542
9641474.72
250168
38.54
Stati Uniti
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
IT
Azionario
9588272.1
0.19434
9588272.1
542630
17.67
Stati Uniti
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Finanziari
Azionario
9512138.73
0.1928
9512138.73
302500
31.45
Giappone
Tokyo Stock Exchange
JPY
A
AGILENT TECHNOLOGIES INC
Salute
Azionario
9504480.78
0.19265
9504480.78
64494
147.37
Stati Uniti
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industriali
Azionario
9448683.4
0.19151
9448683.4
29935
315.64
Stati Uniti
NASDAQ
USD
MRK
MERCK
Salute
Azionario
9386253.11
0.19025
9386253.11
54148
173.34
Germania
Xetra
EUR
STE
STERIS
Salute
Azionario
9330890
0.18913
9330890
41375
225.52
Stati Uniti
New York Stock Exchange Inc.
USD
MC
LVMH
Consumi Discrezionali
Azionario
9302303.99
0.18855
9302303.99
10354
898.43
Francia
Nyse Euronext - Euronext Paris
EUR
NFLX
NETFLIX INC
Comunicazione
Azionario
9167978.79
0.18583
9167978.79
14943
613.53
Stati Uniti
NASDAQ
USD
ABI
ANHEUSER-BUSCH INBEV SA
Generi di largo consumo
Azionario
9128031.78
0.18502
9128031.78
149971
60.87
Belgio
Nyse Euronext - Euronext Brussels
EUR
ACN
ACCENTURE PLC CLASS A
IT
Azionario
8997747.54
0.18237
8997747.54
26391
340.94
Stati Uniti
New York Stock Exchange Inc.
USD
WPM
WHEATON PRECIOUS METALS CORP
Materiali
Azionario
8907460.51
0.18054
8907460.51
192768
46.21
Canada
Toronto Stock Exchange
CAD
VLTO
VERALTO CORP
Industriali
Azionario
8800712.06
0.17838
8800712.06
98069
89.74
Stati Uniti
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Finanziari
Azionario
8781837.97
0.178
8781837.97
235791
37.24
Italia
Borsa Italiana
EUR
ES
EVERSOURCE ENERGY
Imprese di servizi di pubblica utilità
Azionario
8777167.68
0.1779
8777167.68
148816
58.98
Stati Uniti
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Immobili
Azionario
8714984.58
0.17664
8714984.58
108747
80.14
Stati Uniti
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumi Discrezionali
Azionario
8680693.64
0.17595
8680693.64
28000
310.02
Giappone
Tokyo Stock Exchange
JPY
SAN
BANCO SANTANDER SA
Finanziari
Azionario
8677271.8
0.17588
8677271.8
1780877
4.87
Spagna
Bolsa De Madrid
EUR
LONN
LONZA GROUP AG
Salute
Azionario
8533648.76
0.17297
8533648.76
14435
591.18
Svizzera
SIX Swiss Exchange
CHF
COO
COOPER INC
Salute
Azionario
8514740.56
0.17258
8514740.56
83609
101.84
Stati Uniti
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Immobili
Azionario
8485928.96
0.172
8485928.96
38912
218.08
Stati Uniti
NASDAQ
USD
WAT
WATERS CORP
Salute
Azionario
8484770.2
0.17198
8484770.2
24580
345.19
Stati Uniti
New York Stock Exchange Inc.
USD
8604
NOMURA HOLDINGS INC
Finanziari
Azionario
8463444.43
0.17155
8463444.43
1306500
6.48
Giappone
Tokyo Stock Exchange
JPY
DSFIR
DSM FIRMENICH AG
Materiali
Azionario
8455425.44
0.17138
8455425.44
73650
114.81
Paesi Bassi
Euronext Amsterdam
EUR
PGR
PROGRESSIVE CORP
Finanziari
Azionario
8417310.65
0.17061
8417310.65
40831
206.15
Stati Uniti
New York Stock Exchange Inc.
USD
SAMPO
SAMPO
Finanziari
Azionario
8265129.17
0.16753
8265129.17
189609
43.59
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
RF
REGIONS FINANCIAL CORP
Finanziari
Azionario
8207788.6
0.16636
8207788.6
396895
20.68
Stati Uniti
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquidità e/o derivati
Money Market
8187603.01
0.16595
8187603.01
8187603
1
Irlanda
--
USD
BAC
BANK OF AMERICA CORP
Finanziari
Azionario
8168850.5
0.16557
8168850.5
216050
37.81
Stati Uniti
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Generi di largo consumo
Azionario
8167632.56
0.16555
8167632.56
273192
29.9
Paesi Bassi
Euronext Amsterdam
EUR
PPL
PEMBINA PIPELINE CORP
Energia
Azionario
8117262.37
0.16453
8117262.37
231677
35.04
Canada
Toronto Stock Exchange
CAD
WSM
WILLIAMS SONOMA INC
Consumi Discrezionali
Azionario
8036085.82
0.16288
8036085.82
25591
314.02
Stati Uniti
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumi Discrezionali
Azionario
8027344.64
0.16271
8027344.64
15632
513.52
Stati Uniti
NASDAQ
USD
KBC
KBC GROEP
Finanziari
Azionario
7966687.44
0.16148
7966687.44
105967
75.18
Belgio
Nyse Euronext - Euronext Brussels
EUR
1299
AIA GROUP LTD
Finanziari
Azionario
7961958.38
0.16138
7961958.38
1185400
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CLX
CLOROX
Generi di largo consumo
Azionario
7939883.42
0.16093
7939883.42
51983
152.74
Stati Uniti
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Finanziari
Azionario
7899699.42
0.16012
7899699.42
122900
64.28
Giappone
Tokyo Stock Exchange
JPY
DNB
DNB BANK
Finanziari
Azionario
7855005.22
0.15921
7855005.22
394001
19.94
Norvegia
Oslo Bors Asa
NOK
PPG
PPG INDUSTRIES INC
Materiali
Azionario
7854014.52
0.15919
7854014.52
54338
144.54
Stati Uniti
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industriali
Azionario
7737981.48
0.15684
7737981.48
31572
245.09
Stati Uniti
New York Stock Exchange Inc.
USD
6702
FUJITSU LTD
IT
Azionario
7661132.95
0.15528
7661132.95
46800
163.7
Giappone
Tokyo Stock Exchange
JPY
CCO
CAMECO CORP
Energia
Azionario
7656129.59
0.15518
7656129.59
179526
42.65
Canada
Toronto Stock Exchange
CAD
DE
DEERE
Industriali
Azionario
7617368.52
0.1544
7617368.52
18618
409.14
Stati Uniti
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materiali
Azionario
7574087.24
0.15352
7574087.24
88441
85.64
Stati Uniti
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Generi di largo consumo
Azionario
7555481.25
0.15314
7555481.25
99375
76.03
Stati Uniti
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industriali
Azionario
7441832.44
0.15084
7441832.44
61381
121.24
Stati Uniti
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industriali
Azionario
7436915.1
0.15074
7436915.1
17378
427.95
Stati Uniti
NASDAQ
USD
QBE
QBE INSURANCE GROUP LTD
Finanziari
Azionario
7399404.76
0.14998
7399404.76
626274
11.81
Australia
Asx - All Markets
AUD
USD
USD CASH
Liquidità e/o derivati
Contanti
7335241.29
0.14868
7335241.29
7335241
100
Stati Uniti
--
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industriali
Azionario
7290337.6
0.14777
7290337.6
35765
203.84
Stati Uniti
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Salute
Azionario
7282706.3
0.14761
7282706.3
13505
539.26
Stati Uniti
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Finanziari
Azionario
7261505.44
0.14718
7261505.44
171748
42.28
Stati Uniti
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Salute
Azionario
7252275.36
0.147
7252275.36
5429
1335.84
Stati Uniti
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Generi di largo consumo
Azionario
7222934.04
0.1464
7222934.04
26551
272.04
Stati Uniti
New York Stock Exchange Inc.
USD
AV.
AVIVA PLC
Finanziari
Azionario
7082207.24
0.14355
7082207.24
1130123
6.27
Regno unito
London Stock Exchange
GBP
2802
AJINOMOTO INC
Generi di largo consumo
Azionario
6978173.41
0.14144
6978173.41
186300
37.46
Giappone
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumi Discrezionali
Azionario
6791841.45
0.13766
6791841.45
207700
32.7
Giappone
Tokyo Stock Exchange
JPY
NEE
NEXTERA ENERGY INC
Imprese di servizi di pubblica utilità
Azionario
6781642.48
0.13746
6781642.48
106312
63.79
Stati Uniti
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industriali
Azionario
6779948
0.13742
6779948
86800
78.11
Stati Uniti
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
IT
Azionario
6758667.6
0.13699
6758667.6
106772
63.3
Stati Uniti
NASDAQ
USD
K
KELLANOVA
Generi di largo consumo
Azionario
6732682.55
0.13646
6732682.55
118847
56.65
Stati Uniti
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumi Discrezionali
Azionario
6720217.08
0.13621
6720217.08
82084
81.87
Stati Uniti
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Salute
Azionario
6667900.2
0.13515
6667900.2
36972
180.35
Stati Uniti
New York Stock Exchange Inc.
USD
MRVL
MARVELL TECHNOLOGY INC
IT
Azionario
6520192.7
0.13216
6520192.7
90170
72.31
Stati Uniti
NASDAQ
USD
LII
LENNOX INTERNATIONAL INC
Industriali
Azionario
6517131.88
0.1321
6517131.88
13391
486.68
Stati Uniti
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumi Discrezionali
Azionario
6414252.56
0.13001
6414252.56
86513
74.14
Italia
Borsa Italiana
EUR
SGE
SAGE GROUP PLC
IT
Azionario
6396720.51
0.12965
6396720.51
400863
15.96
Regno unito
London Stock Exchange
GBP
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriali
Azionario
6333942.91
0.12838
6333942.91
22927
276.27
Svizzera
SIX Swiss Exchange
CHF
LKQ
LKQ CORP
Consumi Discrezionali
Azionario
6241776.55
0.12651
6241776.55
117437
53.15
Stati Uniti
NASDAQ
USD
4519
CHUGAI PHARMACEUTICAL LTD
Salute
Azionario
6225552.44
0.12619
6225552.44
159000
39.15
Giappone
Tokyo Stock Exchange
JPY
LLOY
LLOYDS BANKING GROUP PLC
Finanziari
Azionario
6195423.01
0.12557
6195423.01
9493937
0.65
Regno unito
London Stock Exchange
GBP
DGX
QUEST DIAGNOSTICS INC
Salute
Azionario
6193895.6
0.12554
6193895.6
47260
131.06
Stati Uniti
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Generi di largo consumo
Azionario
6188682.5
0.12544
6188682.5
86555
71.5
Paesi Bassi
NASDAQ
USD
SOON
SONOVA HOLDING AG
Salute
Azionario
6182017.34
0.1253
6182017.34
21288
290.4
Svizzera
SIX Swiss Exchange
CHF
NUE
NUCOR CORP
Materiali
Azionario
6167472.16
0.12501
6167472.16
31061
198.56
Stati Uniti
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Comunicazione
Azionario
6135210.47
0.12435
6135210.47
580110
10.58
Regno unito
London Stock Exchange
GBP
PNR
PENTAIR
Industriali
Azionario
6126371.16
0.12418
6126371.16
72058
85.02
Stati Uniti
New York Stock Exchange Inc.
USD
CDNS
CADENCE DESIGN SYSTEMS INC
IT
Azionario
6075177.42
0.12314
6075177.42
19513
311.34
Stati Uniti
NASDAQ
USD
COH
COCHLEAR LTD
Salute
Azionario
6045044.76
0.12253
6045044.76
27509
219.75
Australia
Asx - All Markets
AUD
DSY
DASSAULT SYSTEMES
IT
Azionario
6043425.62
0.12249
6043425.62
135480
44.61
Francia
Nyse Euronext - Euronext Paris
EUR
HBAN
HUNTINGTON BANCSHARES INC
Finanziari
Azionario
5980254.14
0.12121
5980254.14
433666
13.79
Stati Uniti
NASDAQ
USD
BXB
BRAMBLES LTD
Industriali
Azionario
5950263.78
0.12061
5950263.78
567200
10.49
Australia
Asx - All Markets
AUD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Finanziari
Azionario
5924052.96
0.12007
5924052.96
75670
78.29
Australia
Asx - All Markets
AUD
TFC
TRUIST FINANCIAL CORP
Finanziari
Azionario
5889567.21
0.11938
5889567.21
152619
38.59
Stati Uniti
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industriali
Azionario
5859768.42
0.11877
5859768.42
68121
86.02
Stati Uniti
New York Stock Exchange Inc.
USD
KYGA
KERRY GROUP PLC
Generi di largo consumo
Azionario
5817902.82
0.11792
5817902.82
67547
86.13
Irlanda
Irish Stock Exchange - All Market
EUR
SUN
SUNCORP GROUP LTD
Finanziari
Azionario
5784283.96
0.11724
5784283.96
537669
10.76
Australia
Asx - All Markets
AUD
PANW
PALO ALTO NETWORKS INC
IT
Azionario
5763466.94
0.11682
5763466.94
20419
282.26
Stati Uniti
NASDAQ
USD
HSBA
HSBC HOLDINGS PLC
Finanziari
Azionario
5757534.19
0.1167
5757534.19
741268
7.77
Regno unito
London Stock Exchange
GBP
NTAP
NETAPP INC
IT
Azionario
5752482.62
0.1166
5752482.62
54671
105.22
Stati Uniti
NASDAQ
USD
7203
TOYOTA MOTOR CORP
Consumi Discrezionali
Azionario
5739729.15
0.11634
5739729.15
225500
25.45
Giappone
Tokyo Stock Exchange
JPY
PNDORA
PANDORA
Consumi Discrezionali
Azionario
5727228.79
0.11608
5727228.79
35423
161.68
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
SGRO
SEGRO REIT PLC
Immobili
Azionario
5660030.81
0.11472
5660030.81
502421
11.27
Regno unito
London Stock Exchange
GBP
WMT
WALMART INC
Generi di largo consumo
Azionario
5638034.16
0.11428
5638034.16
92853
60.72
Stati Uniti
New York Stock Exchange Inc.
USD
IT
GARTNER INC
IT
Azionario
5616692.04
0.11384
5616692.04
11681
480.84
Stati Uniti
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumi Discrezionali
Azionario
5562285
0.11274
5562285
60790
91.5
Stati Uniti
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industriali
Azionario
5542313.6
0.11234
5542313.6
28393
195.2
Stati Uniti
NASDAQ
USD
SNPS
SYNOPSYS INC
IT
Azionario
5540854.4
0.11231
5540854.4
9664
573.35
Stati Uniti
NASDAQ
USD
VWS
VESTAS WIND SYSTEMS
Industriali
Azionario
5538208.52
0.11225
5538208.52
197803
28
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
CNHI
CNH INDUSTRIAL N.V. NV
Industriali
Azionario
5437964.16
0.11022
5437964.16
419596
12.96
Stati Uniti
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Finanziari
Azionario
5377565.84
0.109
5377565.84
73204
73.46
Stati Uniti
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Comunicazione
Azionario
5345466.54
0.10835
5345466.54
1436084
3.72
Paesi Bassi
Euronext Amsterdam
EUR
TAP
MOLSON COORS BREWING CLASS B
Generi di largo consumo
Azionario
5323833.06
0.10791
5323833.06
79059
67.34
Stati Uniti
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumi Discrezionali
Azionario
5300860.5
0.10744
5300860.5
1443
3673.5
Stati Uniti
NASDAQ
USD
NOKIA
NOKIA
IT
Azionario
5294003.26
0.1073
5294003.26
1469681
3.6
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
8801
MITSUI FUDOSAN LTD
Immobili
Azionario
5278430.39
0.10699
5278430.39
163600
32.26
Giappone
Tokyo Stock Exchange
JPY
FDS
FACTSET RESEARCH SYSTEMS INC
Finanziari
Azionario
5272373.3
0.10687
5272373.3
11785
447.38
Stati Uniti
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumi Discrezionali
Azionario
5268369
0.10678
5268369
3460
1522.65
Stati Uniti
NASDAQ
USD
PTC
PTC INC
IT
Azionario
5147211.72
0.10433
5147211.72
27132
189.71
Stati Uniti
NASDAQ
USD
ALLE
ALLEGION PLC
Industriali
Azionario
5119510.88
0.10377
5119510.88
38137
134.24
Stati Uniti
New York Stock Exchange Inc.
USD
HEN3
HENKEL & KGAA PREF AG
Generi di largo consumo
Azionario
5118265.86
0.10374
5118265.86
63339
80.81
Germania
Xetra
EUR
JNPR
JUNIPER NETWORKS INC
IT
Azionario
5015427.52
0.10166
5015427.52
134534
37.28
Stati Uniti
New York Stock Exchange Inc.
USD
BARC
BARCLAYS PLC
Finanziari
Azionario
5013978.39
0.10163
5013978.39
2187116
2.29
Regno unito
London Stock Exchange
GBP
8601
DAIWA SECURITIES GROUP INC
Finanziari
Azionario
4905358.22
0.09943
4905358.22
621900
7.89
Giappone
Tokyo Stock Exchange
JPY
LOGN
LOGITECH INTERNATIONAL SA
IT
Azionario
4895867.83
0.09923
4895867.83
55605
88.05
Svizzera
SIX Swiss Exchange
CHF
NOVN
NOVARTIS AG
Salute
Azionario
4826511.79
0.09783
4826511.79
50440
95.69
Svizzera
SIX Swiss Exchange
CHF
GEN
GEN DIGITAL INC
IT
Azionario
4819943.7
0.0977
4819943.7
218097
22.1
Stati Uniti
NASDAQ
USD
LIN
LINDE PLC
Materiali
Azionario
4772796.51
0.09674
4772796.51
10237
466.23
Stati Uniti
NASDAQ
USD
MET
METLIFE INC
Finanziari
Azionario
4770648.96
0.0967
4770648.96
64538
73.92
Stati Uniti
New York Stock Exchange Inc.
USD
TMO
THERMO FISHER SCIENTIFIC INC
Salute
Azionario
4721286.13
0.0957
4721286.13
8149
579.37
Stati Uniti
New York Stock Exchange Inc.
USD
4307
NOMURA RESEARCH INSTITUTE LTD
IT
Azionario
4658244.76
0.09442
4658244.76
162700
28.63
Giappone
Tokyo Stock Exchange
JPY
UPM
UPM-KYMMENE
Materiali
Azionario
4632098.37
0.09389
4632098.37
137383
33.72
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
4568
DAIICHI SANKYO LTD
Salute
Azionario
4621373.41
0.09367
4621373.41
140700
32.85
Giappone
Tokyo Stock Exchange
JPY
LULU
LULULEMON ATHLETICA INC
Consumi Discrezionali
Azionario
4617827.22
0.0936
4617827.22
11857
389.46
Stati Uniti
NASDAQ
USD
KER
KERING SA
Consumi Discrezionali
Azionario
4601879.23
0.09328
4601879.23
11601
396.68
Francia
Nyse Euronext - Euronext Paris
EUR
ANET
ARISTA NETWORKS INC
IT
Azionario
4598697.45
0.09321
4598697.45
15945
288.41
Stati Uniti
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Finanziari
Azionario
4581320.03
0.09286
4581320.03
79523
57.61
Stati Uniti
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Comunicazione
Azionario
4544899.55
0.09212
4544899.55
34465
131.87
Stati Uniti
NASDAQ
USD
IR
INGERSOLL RAND INC
Industriali
Azionario
4516467.12
0.09154
4516467.12
47412
95.26
Stati Uniti
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industriali
Azionario
4501183.5
0.09123
4501183.5
53490
84.15
Stati Uniti
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Finanziari
Azionario
4480069.67
0.09081
4480069.67
480334
9.33
Israele
Tel Aviv Stock Exchange
ILS
WST
WEST PHARMACEUTICAL SERVICES INC
Salute
Azionario
4478158.3
0.09077
4478158.3
11363
394.1
Stati Uniti
New York Stock Exchange Inc.
USD
6506
YASKAWA ELECTRIC CORP
Industriali
Azionario
4457158.71
0.09034
4457158.71
104800
42.53
Giappone
Tokyo Stock Exchange
JPY
AZN
ASTRAZENECA PLC
Salute
Azionario
4433567.79
0.08986
4433567.79
32680
135.67
Regno unito
London Stock Exchange
GBP
1928
SEKISUI HOUSE LTD
Consumi Discrezionali
Azionario
4413699.75
0.08946
4413699.75
192100
22.98
Giappone
Tokyo Stock Exchange
JPY
OTEX
OPEN TEXT CORP
IT
Azionario
4358329.35
0.08834
4358329.35
112506
38.74
Canada
Toronto Stock Exchange
CAD
LGEN
LEGAL AND GENERAL GROUP PLC
Finanziari
Azionario
4292467.98
0.087
4292467.98
1330240
3.23
Regno unito
London Stock Exchange
GBP
9021
WEST JAPAN RAILWAY
Industriali
Azionario
4272726.67
0.0866
4272726.67
99200
43.07
Giappone
Tokyo Stock Exchange
JPY
MCD
MCDONALDS CORP
Consumi Discrezionali
Azionario
4267526.64
0.0865
4267526.64
15132
282.02
Stati Uniti
New York Stock Exchange Inc.
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Finanziari
Azionario
4229115.95
0.08572
4229115.95
413590
10.23
Svezia
Nasdaq Omx Nordic
SEK
TRP
TC ENERGY CORP
Energia
Azionario
4221291.68
0.08556
4221291.68
106619
39.59
Canada
Toronto Stock Exchange
CAD
CAG
CONAGRA BRANDS INC
Generi di largo consumo
Azionario
4159122.15
0.0843
4159122.15
141035
29.49
Stati Uniti
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Salute
Azionario
4144460.7
0.084
4144460.7
4289
966.3
Stati Uniti
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Salute
Azionario
4127494.56
0.08366
4127494.56
36372
113.48
Stati Uniti
New York Stock Exchange Inc.
USD
2388
BOC HONG KONG HOLDINGS LTD
Finanziari
Azionario
4124549.45
0.0836
4124549.45
1533000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6869
SYSMEX CORP
Salute
Azionario
4097414.37
0.08305
4097414.37
75300
54.41
Giappone
Tokyo Stock Exchange
JPY
SCA B
SVENSKA CELLULOSA B
Materiali
Azionario
4063582.47
0.08236
4063582.47
264528
15.36
Svezia
Nasdaq Omx Nordic
SEK
ORSTED
OERSTED
Imprese di servizi di pubblica utilità
Azionario
4056632.33
0.08222
4056632.33
72745
55.77
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
CAT
CATERPILLAR INC
Industriali
Azionario
4011514.65
0.08131
4011514.65
11001
364.65
Stati Uniti
New York Stock Exchange Inc.
USD
NWG
NATWEST GROUP PLC
Finanziari
Azionario
3999328.07
0.08106
3999328.07
1204968
3.32
Regno unito
London Stock Exchange
GBP
QCOM
QUALCOMM INC
IT
Azionario
3990791.48
0.08089
3990791.48
23596
169.13
Stati Uniti
NASDAQ
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industriali
Azionario
3970396.17
0.08048
3970396.17
26949
147.33
Stati Uniti
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industriali
Azionario
3967503.24
0.08042
3967503.24
22027
180.12
Stati Uniti
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industriali
Azionario
3922820.84
0.07951
3922820.84
46870
83.7
Canada
Toronto Stock Exchange
CAD
CARR
CARRIER GLOBAL CORP
Industriali
Azionario
3914683.92
0.07935
3914683.92
67869
57.68
Stati Uniti
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Generi di largo consumo
Azionario
3840031.6
0.07783
3840031.6
73790
52.04
Stati Uniti
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumi Discrezionali
Azionario
3836062.17
0.07775
3836062.17
75979
50.49
Spagna
Bolsa De Madrid
EUR
MOWI
MOWI
Generi di largo consumo
Azionario
3803233.25
0.07709
3803233.25
206253
18.44
Norvegia
Oslo Bors Asa
NOK
RBA
RB GLOBAL INC
Industriali
Azionario
3776338.66
0.07654
3776338.66
49289
76.62
Canada
Toronto Stock Exchange
CAD
BN4
KEPPEL LTD
Industriali
Azionario
3734264.1
0.07569
3734264.1
679500
5.5
Singapore
Singapore Exchange
SGD
CMCSA
COMCAST CORP CLASS A
Comunicazione
Azionario
3715691.97
0.07531
3715691.97
86271
43.07
Stati Uniti
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Salute
Azionario
3712025.06
0.07524
3712025.06
14826
250.37
Svizzera
SIX Swiss Exchange
CHF
CHRW
CH ROBINSON WORLDWIDE INC
Industriali
Azionario
3672745.76
0.07444
3672745.76
49418
74.32
Stati Uniti
NASDAQ
USD
CPB
CAMPBELL SOUP
Generi di largo consumo
Azionario
3646572.15
0.07391
3646572.15
82745
44.07
Stati Uniti
New York Stock Exchange Inc.
USD
CRDA
CRODA INTERNATIONAL PLC
Materiali
Azionario
3628241.17
0.07354
3628241.17
59197
61.29
Regno unito
London Stock Exchange
GBP
MCO
MOODYS CORP
Finanziari
Azionario
3492257.76
0.07078
3492257.76
8949
390.24
Stati Uniti
New York Stock Exchange Inc.
USD
ISP
INTESA SANPAOLO
Finanziari
Azionario
3445317.73
0.06983
3445317.73
951035
3.62
Italia
Borsa Italiana
EUR
MTN
VAIL RESORTS INC
Consumi Discrezionali
Azionario
3442073.94
0.06977
3442073.94
15633
220.18
Stati Uniti
New York Stock Exchange Inc.
USD
BOL
BOLIDEN
Materiali
Azionario
3428439.19
0.06949
3428439.19
122735
27.93
Svezia
Nasdaq Omx Nordic
SEK
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Finanziari
Azionario
3405918.41
0.06903
3405918.41
56900
59.86
Giappone
Tokyo Stock Exchange
JPY
IFC
INTACT FINANCIAL CORP
Finanziari
Azionario
3402638.48
0.06897
3402638.48
20970
162.26
Canada
Toronto Stock Exchange
CAD
EXC
EXELON CORP
Imprese di servizi di pubblica utilità
Azionario
3355325.61
0.06801
3355325.61
89931
37.31
Stati Uniti
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Salute
Azionario
3337776.84
0.06765
3337776.84
15412
216.57
Stati Uniti
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
IT
Azionario
3302281.45
0.06693
3302281.45
19721
167.45
Stati Uniti
NASDAQ
USD
GS
GOLDMAN SACHS GROUP INC
Finanziari
Azionario
3297500.25
0.06684
3297500.25
7941
415.25
Stati Uniti
New York Stock Exchange Inc.
USD
MIN
MINERAL RESOURCES LTD
Materiali
Azionario
3282833.87
0.06654
3282833.87
73674
44.56
Australia
Asx - All Markets
AUD
WN
GEORGE WESTON LTD
Generi di largo consumo
Azionario
3243780.55
0.06575
3243780.55
23790
136.35
Canada
Toronto Stock Exchange
CAD
HCA
HCA HEALTHCARE INC
Salute
Azionario
3240279.61
0.06568
3240279.61
9769
331.69
Stati Uniti
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Immobili
Azionario
3213401.33
0.06513
3213401.33
1564184
2.05
Singapore
Singapore Exchange
SGD
DVA
DAVITA INC
Salute
Azionario
3199689.85
0.06485
3199689.85
23381
136.85
Stati Uniti
New York Stock Exchange Inc.
USD
HEN
HENKEL AG
Generi di largo consumo
Azionario
3167704.47
0.06421
3167704.47
43577
72.69
Germania
Xetra
EUR
HAS
HASBRO INC
Consumi Discrezionali
Azionario
3148534.08
0.06382
3148534.08
55746
56.48
Stati Uniti
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Generi di largo consumo
Azionario
3146918.92
0.06378
3146918.92
67924
46.33
Stati Uniti
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Generi di largo consumo
Azionario
3139160.95
0.06363
3139160.95
19425
161.6
Francia
Nyse Euronext - Euronext Paris
EUR
NDAQ
NASDAQ INC
Finanziari
Azionario
3103632
0.06291
3103632
49264
63
Stati Uniti
NASDAQ
USD
BURL
BURLINGTON STORES INC
Consumi Discrezionali
Azionario
3088001.8
0.06259
3088001.8
13390
230.62
Stati Uniti
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Finanziari
Azionario
3069697.4
0.06222
3069697.4
15070
203.7
Germania
Xetra
EUR
9005
TOKYU CORP
Industriali
Azionario
3002057.14
0.06085
3002057.14
238800
12.57
Giappone
Tokyo Stock Exchange
JPY
SIE
SIEMENS N AG
Industriali
Azionario
2994637.82
0.0607
2994637.82
15643
191.44
Germania
Xetra
EUR
9042
HANKYU HANSHIN HOLDINGS INC
Industriali
Azionario
2986839.97
0.06054
2986839.97
100900
29.6
Giappone
Tokyo Stock Exchange
JPY
IVN
IVANHOE MINES LTD CLASS A
Materiali
Azionario
2964703.21
0.06009
2964703.21
255621
11.6
Canada
Toronto Stock Exchange
CAD
TEL
TELENOR
Comunicazione
Azionario
2956946.66
0.05993
2956946.66
264209
11.19
Norvegia
Oslo Bors Asa
NOK
ISRG
INTUITIVE SURGICAL INC
Salute
Azionario
2949137.1
0.05978
2949137.1
7371
400.1
Stati Uniti
NASDAQ
USD
EUR
EUR CASH
Liquidità e/o derivati
Contanti
2936484.12
0.05952
2936484.12
2713816
108.21
Unione Europea
--
EUR
POOL
POOL CORP
Consumi Discrezionali
Azionario
2935924.22
0.05951
2935924.22
7081
414.62
Stati Uniti
NASDAQ
USD
FMC
FMC CORP
Materiali
Azionario
2849338.8
0.05775
2849338.8
45444
62.7
Stati Uniti
New York Stock Exchange Inc.
USD
SIGN
SIG GROUP N AG
Materiali
Azionario
2800530.82
0.05676
2800530.82
127709
21.93
Svizzera
SIX Swiss Exchange
CHF
MU
MICRON TECHNOLOGY INC
IT
Azionario
2765407.5
0.05605
2765407.5
23190
119.25
Stati Uniti
NASDAQ
USD
TEAM
ATLASSIAN CORP CLASS A
IT
Azionario
2759004.9
0.05592
2759004.9
14285
193.14
Stati Uniti
NASDAQ
USD
ELISA
ELISA
Comunicazione
Azionario
2683105.12
0.05438
2683105.12
59765
44.89
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ANTO
ANTOFAGASTA PLC
Materiali
Azionario
2682417.58
0.05437
2682417.58
106999
25.07
Regno unito
London Stock Exchange
GBP
PLS
PILBARA MINERALS LTD
Materiali
Azionario
2637361.25
0.05346
2637361.25
1078014
2.45
Australia
Asx - All Markets
AUD
T
AT&T INC
Comunicazione
Azionario
2630639.7
0.05332
2630639.7
149894
17.55
Stati Uniti
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Finanziari
Azionario
2616371.74
0.05303
2616371.74
8715
300.22
Germania
Xetra
EUR
6645
OMRON CORP
IT
Azionario
2607117.42
0.05284
2607117.42
72400
36.01
Giappone
Tokyo Stock Exchange
JPY
STAN
STANDARD CHARTERED PLC
Finanziari
Azionario
2605991.73
0.05282
2605991.73
303801
8.58
Regno unito
London Stock Exchange
GBP
JPY
JPY CASH
Liquidità e/o derivati
Contanti
2579446.96
0.05228
2579446.96
390463784
0.66
Giappone
--
JPY
ETN
EATON PLC
Industriali
Azionario
2571792
0.05213
2571792
8180
314.4
Stati Uniti
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Salute
Azionario
2557258.18
0.05183
2557258.18
99971
25.58
Stati Uniti
New York Stock Exchange Inc.
USD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumi Discrezionali
Azionario
2539542.54
0.05147
2539542.54
42226
60.14
Regno unito
London Stock Exchange
GBP
BLK
BLACKROCK INC
Finanziari
Azionario
2532918.96
0.05134
2532918.96
3033
835.12
Stati Uniti
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumi Discrezionali
Azionario
2526257.16
0.0512
2526257.16
81405
31.03
Paesi Bassi
Euronext Amsterdam
EUR
BRBY
BURBERRY GROUP PLC
Consumi Discrezionali
Azionario
2507273.87
0.05082
2507273.87
161206
15.55
Regno unito
London Stock Exchange
GBP
PLD
PROLOGIS REIT INC
Immobili
Azionario
2494471.88
0.05056
2494471.88
19358
128.86
Stati Uniti
New York Stock Exchange Inc.
USD
MDB
MONGODB INC CLASS A
IT
Azionario
2489354.4
0.05046
2489354.4
6938
358.8
Stati Uniti
NASDAQ
USD
TELIA
TELIA COMPANY
Comunicazione
Azionario
2489459.3
0.05046
2489459.3
966177
2.58
Svezia
Nasdaq Omx Nordic
SEK
SYK
STRYKER CORP
Salute
Azionario
2477968.68
0.05023
2477968.68
6908
358.71
Stati Uniti
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Finanziari
Azionario
2477542.41
0.05022
2477542.41
10827
228.83
Stati Uniti
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumi Discrezionali
Azionario
2471665.54
0.0501
2471665.54
26258
94.13
Stati Uniti
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumi Discrezionali
Azionario
2425515.68
0.04916
2425515.68
23996
101.08
Stati Uniti
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
IT
Azionario
2420998.82
0.04907
2420998.82
39682
61.01
Stati Uniti
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Finanziari
Azionario
2420196.2
0.04905
2420196.2
233200
10.38
Giappone
Tokyo Stock Exchange
JPY
ENPH
ENPHASE ENERGY INC
IT
Azionario
2407740.4
0.0488
2407740.4
20098
119.8
Stati Uniti
NASDAQ
USD
VER
VERBUND AG
Imprese di servizi di pubblica utilità
Azionario
2394124.35
0.04853
2394124.35
32020
74.77
Austria
Wiener Boerse Ag
EUR
CHF
CHF CASH
Liquidità e/o derivati
Contanti
2393927.85
0.04852
2393927.85
2168061
110.42
Svizzera
--
CHF
MDT
MEDTRONIC PLC
Salute
Azionario
2393863.72
0.04852
2393863.72
27541
86.92
Stati Uniti
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Salute
Azionario
2375136.4
0.04814
2375136.4
5674
418.6
Stati Uniti
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
IT
Azionario
2375167.63
0.04814
2375167.63
9100
261.01
Giappone
Tokyo Stock Exchange
JPY
LW
LAMB WESTON HOLDINGS INC
Generi di largo consumo
Azionario
2364962.4
0.04794
2364962.4
22248
106.3
Stati Uniti
New York Stock Exchange Inc.
USD
WIX
WIX.COM LTD
IT
Azionario
2342616.78
0.04748
2342616.78
17157
136.54
Israele
NASDAQ
USD
9CI
CAPITALAND INVESTMENT LTD
Immobili
Azionario
2339340.68
0.04742
2339340.68
1147000
2.04
Singapore
Singapore Exchange
SGD
SCHW
CHARLES SCHWAB CORP
Finanziari
Azionario
2334182.62
0.04731
2334182.62
32249
72.38
Stati Uniti
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Salute
Azionario
2324497.11
0.04712
2324497.11
207900
11.18
Giappone
Tokyo Stock Exchange
JPY
AKZA
AKZO NOBEL NV
Materiali
Azionario
2300582.21
0.04663
2300582.21
30330
75.85
Paesi Bassi
Euronext Amsterdam
EUR
3088
MATSUKIYOKARA
Generi di largo consumo
Azionario
2290470.69
0.04643
2290470.69
140800
16.27
Giappone
Tokyo Stock Exchange
JPY
APA
APA GROUP UNITS
Imprese di servizi di pubblica utilità
Azionario
2278211.1
0.04618
2278211.1
421236
5.41
Australia
Asx - All Markets
AUD
SAN
SANOFI SA
Salute
Azionario
2277290.39
0.04616
2277290.39
22936
99.29
Francia
Nyse Euronext - Euronext Paris
EUR
6841
YOKOGAWA ELECTRIC CORP
IT
Azionario
2261998.35
0.04585
2261998.35
97000
23.32
Giappone
Tokyo Stock Exchange
JPY
VRTX
VERTEX PHARMACEUTICALS INC
Salute
Azionario
2246850.88
0.04554
2246850.88
5384
417.32
Stati Uniti
NASDAQ
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiali
Azionario
2242430.03
0.04545
2242430.03
10720
209.18
Francia
Nyse Euronext - Euronext Paris
EUR
4689
LY CORP
Comunicazione
Azionario
2242330.64
0.04545
2242330.64
865900
2.59
Giappone
Tokyo Stock Exchange
JPY
STLD
STEEL DYNAMICS INC
Materiali
Azionario
2239098.67
0.04538
2239098.67
15233
146.99
Stati Uniti
NASDAQ
USD
ESSITY B
ESSITY CLASS B
Generi di largo consumo
Azionario
2234470.38
0.04529
2234470.38
93345
23.94
Svezia
Nasdaq Omx Nordic
SEK
CB
CHUBB LTD
Finanziari
Azionario
2230596.5
0.04521
2230596.5
8629
258.5
Stati Uniti
New York Stock Exchange Inc.
USD
4062
IBIDEN LTD
IT
Azionario
2222259.29
0.04504
2222259.29
50700
43.83
Giappone
Tokyo Stock Exchange
JPY
TRN
TERNA RETE ELETTRICA NAZIONALE
Imprese di servizi di pubblica utilità
Azionario
2217777.65
0.04495
2217777.65
265287
8.36
Italia
Borsa Italiana
EUR
CVS
CVS HEALTH CORP
Salute
Azionario
2172092.78
0.04403
2172092.78
27346
79.43
Stati Uniti
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Generi di largo consumo
Azionario
2152595
0.04363
2152595
16246
132.5
Stati Uniti
NASDAQ
USD
CPU
COMPUTERSHARE LTD
Industriali
Azionario
2150827.14
0.0436
2150827.14
127142
16.92
Australia
Asx - All Markets
AUD
KESKOB
KESKO CLASS B
Generi di largo consumo
Azionario
2145983.05
0.0435
2145983.05
114606
18.72
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
66
MTR CORPORATION CORP LTD
Industriali
Azionario
2132429.25
0.04322
2132429.25
638000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MMC
MARSH & MCLENNAN INC
Finanziari
Azionario
2130942.04
0.04319
2130942.04
10364
205.61
Stati Uniti
New York Stock Exchange Inc.
USD
ORK
ORKLA
Generi di largo consumo
Azionario
2113856.84
0.04285
2113856.84
297974
7.09
Norvegia
Oslo Bors Asa
NOK
RGEN
REPLIGEN CORP
Salute
Azionario
2112801
0.04282
2112801
11436
184.75
Stati Uniti
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
2109993
0.04277
2109993
2109993
100
Stati Uniti
--
USD
KLAC
KLA CORP
IT
Azionario
2101063.05
0.04259
2101063.05
3015
696.87
Stati Uniti
NASDAQ
USD
GRAB
GRAB HOLDINGS LTD CLASS A
Industriali
Azionario
2094870.4
0.04246
2094870.4
654647
3.2
Singapore
NASDAQ
USD
CAD
CAD CASH
Liquidità e/o derivati
Contanti
2092868
0.04242
2092868
2843894
73.59
Canada
--
CAD
4063
SHIN ETSU CHEMICAL LTD
Materiali
Azionario
2049641.62
0.04154
2049641.62
45500
45.05
Giappone
Tokyo Stock Exchange
JPY
ADI
ANALOG DEVICES INC
IT
Azionario
2048331.35
0.04152
2048331.35
10595
193.33
Stati Uniti
NASDAQ
USD
CSL
CSL LTD
Salute
Azionario
2034599.33
0.04124
2034599.33
10891
186.81
Australia
Asx - All Markets
AUD
FI
FISERV INC
Finanziari
Azionario
2034325.44
0.04123
2034325.44
12768
159.33
Stati Uniti
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Salute
Azionario
2006448.8
0.04067
2006448.8
29240
68.62
Stati Uniti
New York Stock Exchange Inc.
USD
IAG
INSURANCE AUSTRALIA GROUP LTD
Finanziari
Azionario
1967672.09
0.03988
1967672.09
468331
4.2
Australia
Asx - All Markets
AUD
83
SINO LAND LTD
Immobili
Azionario
1957105.24
0.03967
1957105.24
1914000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MEL
MERIDIAN ENERGY LTD
Imprese di servizi di pubblica utilità
Azionario
1940656.32
0.03934
1940656.32
548208
3.54
Nuova Zelanda
New Zealand Exchange Ltd
NZD
9001
TOBU RAILWAY LTD
Industriali
Azionario
1934376.88
0.03921
1934376.88
74300
26.03
Giappone
Tokyo Stock Exchange
JPY
HUBS
HUBSPOT INC
IT
Azionario
1933569.66
0.03919
1933569.66
3102
623.33
Stati Uniti
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Finanziari
Azionario
1926673.74
0.03905
1926673.74
176200
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TEL2 B
TELE2 B
Comunicazione
Azionario
1853448.01
0.03757
1853448.01
225380
8.22
Svezia
Nasdaq Omx Nordic
SEK
GSK
GLAXOSMITHKLINE
Salute
Azionario
1849754.94
0.03749
1849754.94
85892
21.54
Regno unito
London Stock Exchange
GBP
WM
WASTE MANAGEMENT INC
Industriali
Azionario
1846989.04
0.03744
1846989.04
8632
213.97
Stati Uniti
New York Stock Exchange Inc.
USD
BX
BLACKSTONE INC
Finanziari
Azionario
1842407.64
0.03734
1842407.64
14076
130.89
Stati Uniti
New York Stock Exchange Inc.
USD
AZJ
AURIZON HOLDINGS LTD
Industriali
Azionario
1829039.79
0.03707
1829039.79
704411
2.6
Australia
Asx - All Markets
AUD
6861
KEYENCE CORP
IT
Azionario
1816350.12
0.03682
1816350.12
3900
465.73
Giappone
Tokyo Stock Exchange
JPY
AUD
AUD CASH
Liquidità e/o derivati
Contanti
1806250.21
0.03661
1806250.21
2768624
65.24
Australia
--
AUD
GBP
GBP CASH
Liquidità e/o derivati
Contanti
1805619.29
0.0366
1805619.29
1429684
126.29
Regno unito
--
GBP
SHW
SHERWIN WILLIAMS
Materiali
Azionario
1778505.03
0.03605
1778505.03
5127
346.89
Stati Uniti
New York Stock Exchange Inc.
USD
9143
SG HOLDINGS LTD
Industriali
Azionario
1767349.63
0.03582
1767349.63
135700
13.02
Giappone
Tokyo Stock Exchange
JPY
FOX
FOX CORP CLASS B
Comunicazione
Azionario
1759929.6
0.03567
1759929.6
61536
28.6
Stati Uniti
NASDAQ
USD
4755
RAKUTEN GROUP INC
Consumi Discrezionali
Azionario
1742753.16
0.03532
1742753.16
304700
5.72
Giappone
Tokyo Stock Exchange
JPY
1928
SANDS CHINA LTD
Consumi Discrezionali
Azionario
1735156.83
0.03517
1735156.83
625600
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
IT
Azionario
1731127
0.03509
1731127
5372
322.25
Stati Uniti
NASDAQ
USD
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industriali
Azionario
1726638.79
0.035
1726638.79
19539
88.37
Canada
Toronto Stock Exchange
CAD
19
SWIRE PACIFIC LTD A
Immobili
Azionario
1725961.17
0.03498
1725961.17
210500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8058
MITSUBISHI CORP
Industriali
Azionario
1724884.56
0.03496
1724884.56
73800
23.37
Giappone
Tokyo Stock Exchange
JPY
CMG
CHIPOTLE MEXICAN GRILL INC
Consumi Discrezionali
Azionario
1721917.94
0.0349
1721917.94
589
2923.46
Stati Uniti
New York Stock Exchange Inc.
USD
RMS
HERMES INTERNATIONAL
Consumi Discrezionali
Azionario
1715733.11
0.03478
1715733.11
664
2583.94
Francia
Nyse Euronext - Euronext Paris
EUR
ITW
ILLINOIS TOOL INC
Industriali
Azionario
1700719.61
0.03447
1700719.61
6341
268.21
Stati Uniti
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Comunicazione
Azionario
1699646.91
0.03445
1699646.91
10491
162.01
Stati Uniti
NASDAQ
USD
NEM
NEWMONT
Materiali
Azionario
1675185.75
0.03395
1675185.75
47523
35.25
Stati Uniti
New York Stock Exchange Inc.
USD
BNP
BNP PARIBAS SA
Finanziari
Azionario
1668651.83
0.03382
1668651.83
23846
69.98
Francia
Nyse Euronext - Euronext Paris
EUR
6501
HITACHI LTD
Industriali
Azionario
1657856.32
0.0336
1657856.32
17900
92.62
Giappone
Tokyo Stock Exchange
JPY
DTE
DEUTSCHE TELEKOM N AG
Comunicazione
Azionario
1653419.37
0.03351
1653419.37
68201
24.24
Germania
Xetra
EUR
TEMN
TEMENOS AG
IT
Azionario
1647835.92
0.0334
1647835.92
22819
72.21
Svizzera
SIX Swiss Exchange
CHF
AKAM
AKAMAI TECHNOLOGIES INC
IT
Azionario
1614411.38
0.03272
1614411.38
14726
109.63
Stati Uniti
NASDAQ
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Finanziari
Azionario
1612391.58
0.03268
1612391.58
11771
136.98
Stati Uniti
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Finanziari
Azionario
1599536.4
0.03242
1599536.4
7419
215.6
Stati Uniti
NASDAQ
USD
MPC
MARATHON PETROLEUM CORP
Energia
Azionario
1588133.38
0.03219
1588133.38
8062
196.99
Stati Uniti
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Generi di largo consumo
Azionario
1572001.72
0.03186
1572001.72
74786
21.02
Stati Uniti
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industriali
Azionario
1559191.7
0.0316
1559191.7
2794
558.05
Stati Uniti
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industriali
Azionario
1551074.52
0.03144
1551074.52
42103
36.84
Stati Uniti
NASDAQ
USD
AON
AON PLC CLASS A
Finanziari
Azionario
1549786.97
0.03141
1549786.97
4643
333.79
Stati Uniti
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Salute
Azionario
1547077.35
0.03136
1547077.35
20001
77.35
Stati Uniti
NASDAQ
USD
CNC
CENTENE CORP
Salute
Azionario
1545767.15
0.03133
1545767.15
19729
78.35
Stati Uniti
New York Stock Exchange Inc.
USD
4732
USS LTD
Consumi Discrezionali
Azionario
1545239.31
0.03132
1545239.31
91300
16.92
Giappone
Tokyo Stock Exchange
JPY
AER
AERCAP HOLDINGS NV
Industriali
Azionario
1537730.04
0.03117
1537730.04
17556
87.59
Paesi Bassi
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Finanziari
Azionario
1537367.58
0.03116
1537367.58
23094
66.57
Stati Uniti
NASDAQ
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Finanziari
Azionario
1536402.02
0.03114
1536402.02
67887
22.63
Australia
Asx - All Markets
AUD
PSX
PHILLIPS
Energia
Azionario
1517591.12
0.03076
1517591.12
9547
158.96
Stati Uniti
New York Stock Exchange Inc.
USD
6845
AZBIL CORP
IT
Azionario
1516551.61
0.03074
1516551.61
54400
27.88
Giappone
Tokyo Stock Exchange
JPY
BDX
BECTON DICKINSON
Salute
Azionario
1499395.46
0.03039
1499395.46
6082
246.53
Stati Uniti
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industriali
Azionario
1474809.24
0.02989
1474809.24
5123
287.88
Stati Uniti
New York Stock Exchange Inc.
USD
6098
RECRUIT HOLDINGS LTD
Industriali
Azionario
1474564.49
0.02989
1474564.49
33400
44.15
Giappone
Tokyo Stock Exchange
JPY
RIO
RIO TINTO PLC
Materiali
Azionario
1473727.49
0.02987
1473727.49
23441
62.87
Regno unito
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumi Discrezionali
Azionario
1470106.01
0.0298
1470106.01
7426
197.97
Regno unito
London Stock Exchange
GBP
BMO
BANK OF MONTREAL
Finanziari
Azionario
1454315.22
0.02948
1454315.22
15112
96.24
Canada
Toronto Stock Exchange
CAD
ORLY
OREILLY AUTOMOTIVE INC
Consumi Discrezionali
Azionario
1452330.08
0.02944
1452330.08
1279
1135.52
Stati Uniti
NASDAQ
USD
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Finanziari
Azionario
1448384.56
0.02936
1448384.56
122747
11.8
Spagna
Bolsa De Madrid
EUR
DG
VINCI SA
Industriali
Azionario
1440192.49
0.02919
1440192.49
11086
129.91
Francia
Nyse Euronext - Euronext Paris
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumi Discrezionali
Azionario
1438699.44
0.02916
1438699.44
5674
253.56
Stati Uniti
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumi Discrezionali
Azionario
1425490.92
0.02889
1425490.92
129708
10.99
Stati Uniti
NASDAQ
USD
7267
HONDA MOTOR LTD
Consumi Discrezionali
Azionario
1416838.98
0.02872
1416838.98
113000
12.54
Giappone
Tokyo Stock Exchange
JPY
APH
AMPHENOL CORP CLASS A
IT
Azionario
1411156.7
0.0286
1411156.7
12239
115.3
Stati Uniti
New York Stock Exchange Inc.
USD
EL
ESSILORLUXOTTICA SA
Salute
Azionario
1401298.79
0.0284
1401298.79
6142
228.15
Francia
Nyse Euronext - Euronext Paris
EUR
EBO
EBOS GROUP LTD
Salute
Azionario
1391620.89
0.02821
1391620.89
68519
20.31
Nuova Zelanda
New Zealand Exchange Ltd
NZD
EMR
EMERSON ELECTRIC
Industriali
Azionario
1391237.35
0.0282
1391237.35
12263
113.45
Stati Uniti
New York Stock Exchange Inc.
USD
9984
SOFTBANK GROUP CORP
Comunicazione
Azionario
1386865.73
0.02811
1386865.73
23200
59.78
Giappone
Tokyo Stock Exchange
JPY
BN
BROOKFIELD CORP CLASS A
Finanziari
Azionario
1379238.36
0.02796
1379238.36
33236
41.5
Canada
Toronto Stock Exchange
CAD
PARA
PARAMOUNT GLOBAL CLASS B
Comunicazione
Azionario
1360089.9
0.02757
1360089.9
116247
11.7
Stati Uniti
NASDAQ
USD
TDG
TRANSDIGM GROUP INC
Industriali
Azionario
1355946.2
0.02748
1355946.2
1099
1233.8
Stati Uniti
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumi Discrezionali
Azionario
1332444.87
0.02701
1332444.87
8007
166.41
Stati Uniti
NASDAQ
USD
COF
CAPITAL ONE FINANCIAL CORP
Finanziari
Azionario
1329636.51
0.02695
1329636.51
9201
144.51
Stati Uniti
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industriali
Azionario
1320289
0.02676
1320289
7450
177.22
Stati Uniti
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industriali
Azionario
1320271.68
0.02676
1320271.68
10608
124.46
Stati Uniti
NASDAQ
USD
ANSS
ANSYS INC
IT
Azionario
1315871.26
0.02667
1315871.26
3782
347.93
Stati Uniti
NASDAQ
USD
CRH
CRH PUBLIC LIMITED PLC
Materiali
Azionario
1312425.21
0.0266
1312425.21
15166
86.54
Regno unito
London Stock Exchange
GBP
7974
NINTENDO LTD
Comunicazione
Azionario
1294487.2
0.02624
1294487.2
23300
55.56
Giappone
Tokyo Stock Exchange
JPY
USB
US BANCORP
Finanziari
Azionario
1290256
0.02615
1290256
29324
44
Stati Uniti
New York Stock Exchange Inc.
USD
INGA
ING GROEP NV
Finanziari
Azionario
1288960.75
0.02613
1288960.75
79723
16.17
Paesi Bassi
Euronext Amsterdam
EUR
WBC
WESTPAC BANKING CORPORATION CORP
Finanziari
Azionario
1282493.14
0.02599
1282493.14
75608
16.96
Australia
Asx - All Markets
AUD
ROP
ROPER TECHNOLOGIES INC
IT
Azionario
1279963.02
0.02594
1279963.02
2289
559.18
Stati Uniti
NASDAQ
USD
CEG
CONSTELLATION ENERGY CORP
Imprese di servizi di pubblica utilità
Azionario
1275556.11
0.02585
1275556.11
6899
184.89
Stati Uniti
NASDAQ
USD
SMCI
SUPER MICRO COMPUTER INC
IT
Azionario
1273996.05
0.02582
1273996.05
1245
1023.29
Stati Uniti
NASDAQ
USD
7951
YAMAHA CORP
Consumi Discrezionali
Azionario
1260064.74
0.02554
1260064.74
58100
21.69
Giappone
Tokyo Stock Exchange
JPY
NSC
NORFOLK SOUTHERN CORP
Industriali
Azionario
1259355.16
0.02553
1259355.16
5003
251.72
Stati Uniti
New York Stock Exchange Inc.
USD
ANZ
ANZ GROUP HOLDINGS LTD
Finanziari
Azionario
1249790.58
0.02533
1249790.58
65471
19.09
Australia
Asx - All Markets
AUD
CTAS
CINTAS CORP
Industriali
Azionario
1243065.32
0.0252
1243065.32
1813
685.64
Stati Uniti
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Finanziari
Azionario
1243020.78
0.02519
1243020.78
15867
78.34
Stati Uniti
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
IT
Azionario
1231633.85
0.02496
1231633.85
3485
353.41
Stati Uniti
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumi Discrezionali
Azionario
1218094.22
0.02469
1218094.22
5683
214.34
Stati Uniti
New York Stock Exchange Inc.
USD
D05
DBS GROUP HOLDINGS LTD
Finanziari
Azionario
1208910.89
0.0245
1208910.89
44500
27.17
Singapore
Singapore Exchange
SGD
GM
GENERAL MOTORS
Consumi Discrezionali
Azionario
1207987.69
0.02448
1207987.69
27091
44.59
Stati Uniti
New York Stock Exchange Inc.
USD
8031
MITSUI LTD
Industriali
Azionario
1195876.47
0.02424
1195876.47
25400
47.08
Giappone
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumi Discrezionali
Azionario
1192844.26
0.02418
1192844.26
44300
26.93
Giappone
Tokyo Stock Exchange
JPY
GJF
GJENSIDIGE FORSIKRING
Finanziari
Azionario
1192151.3
0.02416
1192151.3
81822
14.57
Norvegia
Oslo Bors Asa
NOK
APO
APOLLO GLOBAL MANAGEMENT INC
Finanziari
Azionario
1191227.04
0.02414
1191227.04
10488
113.58
Stati Uniti
New York Stock Exchange Inc.
USD
4502
TAKEDA PHARMACEUTICAL LTD
Salute
Azionario
1171099.59
0.02374
1171099.59
40400
28.99
Giappone
Tokyo Stock Exchange
JPY
DXCM
DEXCOM INC
Salute
Azionario
1138854.2
0.02308
1138854.2
8165
139.48
Stati Uniti
NASDAQ
USD
DHI
D R HORTON INC
Consumi Discrezionali
Azionario
1120251.65
0.02271
1120251.65
6913
162.05
Stati Uniti
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materiali
Azionario
1117530.7
0.02265
1117530.7
4597
243.1
Stati Uniti
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumi Discrezionali
Azionario
1117476.5
0.02265
1117476.5
350
3192.79
Stati Uniti
New York Stock Exchange Inc.
USD
ENEL
ENEL
Imprese di servizi di pubblica utilità
Azionario
1116347.4
0.02263
1116347.4
167266
6.67
Italia
Borsa Italiana
EUR
SNOW
SNOWFLAKE CLASS A
IT
Azionario
1115318.76
0.02261
1115318.76
6969
160.04
Stati Uniti
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Finanziari
Azionario
1108950.24
0.02248
1108950.24
12952
85.62
Stati Uniti
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Finanziari
Azionario
1102181.4
0.02234
1102181.4
30770
35.82
Stati Uniti
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Finanziari
Azionario
1087719.22
0.02205
1087719.22
10822
100.51
Stati Uniti
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Immobili
Azionario
1080099.2
0.02189
1080099.2
11639
92.8
Stati Uniti
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumi Discrezionali
Azionario
1072450.05
0.02174
1072450.05
2440
439.53
Italia
Borsa Italiana
EUR
ROST
ROSS STORES INC
Consumi Discrezionali
Azionario
1066538.74
0.02162
1066538.74
7246
147.19
Stati Uniti
NASDAQ
USD
CPG
COMPASS GROUP PLC
Consumi Discrezionali
Azionario
1056619.94
0.02142
1056619.94
36312
29.1
Regno unito
London Stock Exchange
GBP
F
FORD MOTOR CO
Consumi Discrezionali
Azionario
1054751.72
0.02138
1054751.72
80762
13.06
Stati Uniti
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Finanziari
Azionario
1051998.55
0.02132
1051998.55
8684
121.14
Regno unito
London Stock Exchange
GBP
COV
COVIVIO SA
Immobili
Azionario
1051490.05
0.02131
1051490.05
20907
50.29
Francia
Nyse Euronext - Euronext Paris
EUR
1972
SWIRE PROPERTIES LTD
Immobili
Azionario
1045597.28
0.02119
1045597.28
497600
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
VLO
VALERO ENERGY CORP
Energia
Azionario
1034045.22
0.02096
1034045.22
6162
167.81
Stati Uniti
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumi Discrezionali
Azionario
1033009.77
0.02094
1033009.77
23430
44.09
Australia
Asx - All Markets
AUD
SPG
SIMON PROPERTY GROUP REIT INC
Immobili
Azionario
1026140.17
0.0208
1026140.17
6649
154.33
Stati Uniti
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Finanziari
Azionario
1022133.75
0.02072
1022133.75
4125
247.79
Stati Uniti
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Finanziari
Azionario
1019209.84
0.02066
1019209.84
6001
169.84
Stati Uniti
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Comunicazione
Azionario
1010406.72
0.02048
1010406.72
32416
31.17
Stati Uniti
NASDAQ
USD
CSU
CONSTELLATION SOFTWARE INC
IT
Azionario
1004736.46
0.02036
1004736.46
366
2745.18
Canada
Toronto Stock Exchange
CAD
MCHP
MICROCHIP TECHNOLOGY INC
IT
Azionario
1000890.18
0.02029
1000890.18
11222
89.19
Stati Uniti
NASDAQ
USD
CPRT
COPART INC
Industriali
Azionario
996090.48
0.02019
996090.48
17402
57.24
Stati Uniti
NASDAQ
USD
MQG
MACQUARIE GROUP LTD DEF
Finanziari
Azionario
983947.01
0.01994
983947.01
7621
129.11
Australia
Asx - All Markets
AUD
FTNT
FORTINET INC
IT
Azionario
973329.63
0.01973
973329.63
14469
67.27
Stati Uniti
NASDAQ
USD
PSA
PUBLIC STORAGE REIT
Immobili
Azionario
971761.3
0.0197
971761.3
3373
288.1
Stati Uniti
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Salute
Azionario
970028.71
0.01966
970028.71
4333
223.87
Stati Uniti
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Consumi Discrezionali
Azionario
969707.89
0.01965
969707.89
4378
221.5
Germania
Xetra
EUR
INVE B
INVESTOR CLASS B
Finanziari
Azionario
965126.03
0.01956
965126.03
37950
25.43
Svezia
Nasdaq Omx Nordic
SEK
HOLN
HOLCIM LTD AG
Materiali
Azionario
961588.03
0.01949
961588.03
10770
89.28
Svizzera
SIX Swiss Exchange
CHF
TEL
TE CONNECTIVITY LTD
IT
Azionario
961175.76
0.01948
961175.76
6632
144.93
Stati Uniti
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Generi di largo consumo
Azionario
960697.6
0.01947
960697.6
16228
59.2
Stati Uniti
NASDAQ
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Comunicazione
Azionario
953541.46
0.01933
953541.46
29098
32.77
Stati Uniti
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industriali
Azionario
952839.12
0.01931
952839.12
3272
291.21
Stati Uniti
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumi Discrezionali
Azionario
951182.5
0.01928
951182.5
5645
168.5
Stati Uniti
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Imprese di servizi di pubblica utilità
Azionario
949833.75
0.01925
949833.75
13331
71.25
Stati Uniti
New York Stock Exchange Inc.
USD
SEK
SEK CASH
Liquidità e/o derivati
Contanti
945203.18
0.01916
945203.18
10029409
9.42
Svezia
--
SEK
FAST
FASTENAL
Industriali
Azionario
943434.24
0.01912
943434.24
12208
77.28
Stati Uniti
NASDAQ
USD
HUM
HUMANA INC
Salute
Azionario
943300.5
0.01912
943300.5
2699
349.5
Stati Uniti
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Finanziari
Azionario
942588.76
0.01911
942588.76
2162
435.98
Stati Uniti
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Finanziari
Azionario
940079.6
0.01905
940079.6
38212
24.6
Canada
Toronto Stock Exchange
CAD
WCN
WASTE CONNECTIONS INC
Industriali
Azionario
927641.07
0.0188
927641.07
5403
171.69
Stati Uniti
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industriali
Azionario
926732.82
0.01878
926732.82
14286
64.87
Stati Uniti
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Immobili
Azionario
923876.14
0.01873
923876.14
17182
53.77
Stati Uniti
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industriali
Azionario
923342.21
0.01872
923342.21
21075
43.81
Germania
Xetra
EUR
SQ
BLOCK INC CLASS A
Finanziari
Azionario
921468.04
0.01868
921468.04
11078
83.18
Stati Uniti
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
IT
Azionario
921835
0.01868
921835
27067
34.06
Germania
Xetra
EUR
ATCO A
ATLAS COPCO CLASS A
Industriali
Azionario
918951.24
0.01863
918951.24
53532
17.17
Svezia
Nasdaq Omx Nordic
SEK
VOLV B
VOLVO CLASS B
Industriali
Azionario
900196.86
0.01825
900196.86
30042
29.96
Svezia
Nasdaq Omx Nordic
SEK
RSG
REPUBLIC SERVICES INC
Industriali
Azionario
891717.12
0.01807
891717.12
4656
191.52
Stati Uniti
New York Stock Exchange Inc.
USD
7751
CANON INC
IT
Azionario
891222.46
0.01806
891222.46
29900
29.81
Giappone
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industriali
Azionario
879616.85
0.01783
879616.85
6400
137.44
Giappone
Tokyo Stock Exchange
JPY
SYY
SYSCO CORP
Generi di largo consumo
Azionario
869547.28
0.01762
869547.28
10612
81.94
Stati Uniti
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materiali
Azionario
868437.18
0.0176
868437.18
14937
58.14
Stati Uniti
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industriali
Azionario
866607.24
0.01757
866607.24
4717
183.72
Stati Uniti
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industriali
Azionario
862590.68
0.01748
862590.68
8638
99.86
Stati Uniti
New York Stock Exchange Inc.
USD
SIKA
SIKA AG
Materiali
Azionario
858825.37
0.01741
858825.37
2912
294.93
Svizzera
SIX Swiss Exchange
CHF
ADYEN
ADYEN NV
Finanziari
Azionario
847710.43
0.01718
847710.43
499
1698.82
Paesi Bassi
Euronext Amsterdam
EUR
RKT
RECKITT BENCKISER GROUP PLC
Generi di largo consumo
Azionario
845005.59
0.01713
845005.59
15076
56.05
Regno unito
London Stock Exchange
GBP
EXPN
EXPERIAN PLC
Industriali
Azionario
839237.95
0.01701
839237.95
19139
43.85
Regno unito
London Stock Exchange
GBP
CMI
CUMMINS INC
Industriali
Azionario
833678.01
0.0169
833678.01
2829
294.69
Stati Uniti
New York Stock Exchange Inc.
USD
TTD
TRADE DESK INC CLASS A
Comunicazione
Azionario
832681.08
0.01688
832681.08
9548
87.21
Stati Uniti
NASDAQ
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriali
Azionario
831596.9
0.01686
831596.9
10649
78.09
Francia
Nyse Euronext - Euronext Paris
EUR
6503
MITSUBISHI ELECTRIC CORP
Industriali
Azionario
825020.64
0.01672
825020.64
48500
17.01
Giappone
Tokyo Stock Exchange
JPY
ENI
ENI
Energia
Azionario
822752.5
0.01668
822752.5
52187
15.77
Italia
Borsa Italiana
EUR
YUM
YUM BRANDS INC
Consumi Discrezionali
Azionario
821036.28
0.01664
821036.28
5979
137.32
Stati Uniti
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industriali
Azionario
818306.86
0.01659
818306.86
5203
157.28
Paesi Bassi
Euronext Amsterdam
EUR
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
IT
Azionario
816428.1
0.01655
816428.1
33310
24.51
Stati Uniti
New York Stock Exchange Inc.
USD
KR
KROGER
Generi di largo consumo
Azionario
811963
0.01646
811963
14270
56.9
Stati Uniti
New York Stock Exchange Inc.
USD
6902
DENSO CORP
Consumi Discrezionali
Azionario
806530.8
0.01635
806530.8
41400
19.48
Giappone
Tokyo Stock Exchange
JPY
BMW
BMW AG
Consumi Discrezionali
Azionario
800761.75
0.01623
800761.75
6971
114.87
Germania
Xetra
EUR
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
IT
Azionario
797599.08
0.01617
797599.08
10834
73.62
Stati Uniti
NASDAQ
USD
KMX
CARMAX INC
Consumi Discrezionali
Azionario
796910.76
0.01615
796910.76
9162
86.98
Stati Uniti
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industriali
Azionario
796872.21
0.01615
796872.21
6557
121.53
Stati Uniti
NASDAQ
USD
CSGP
COSTAR GROUP INC
Immobili
Azionario
795546.96
0.01612
795546.96
8268
96.22
Stati Uniti
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industriali
Azionario
793796
0.01609
793796
3056
259.75
Stati Uniti
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Finanziari
Azionario
788379.91
0.01598
788379.91
5983
131.77
Stati Uniti
New York Stock Exchange Inc.
USD
6301
KOMATSU LTD
Industriali
Azionario
785852.35
0.01593
785852.35
26400
29.77
Giappone
Tokyo Stock Exchange
JPY
MRNA
MODERNA INC
Salute
Azionario
784083.1
0.01589
784083.1
7090
110.59
Stati Uniti
NASDAQ
USD
KVUE
KENVUE INC
Generi di largo consumo
Azionario
778034.4
0.01577
778034.4
36272
21.45
Stati Uniti
New York Stock Exchange Inc.
USD
CAP
CAPGEMINI
IT
Azionario
773845.05
0.01569
773845.05
3331
232.32
Francia
Nyse Euronext - Euronext Paris
EUR
COR
CENCORA INC
Salute
Azionario
769882.08
0.0156
769882.08
3147
244.64
Stati Uniti
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Finanziari
Azionario
768559.8
0.01558
768559.8
2994
256.7
Stati Uniti
NASDAQ
USD
ACGL
ARCH CAPITAL GROUP LTD
Finanziari
Azionario
763949.48
0.01548
763949.48
8351
91.48
Stati Uniti
NASDAQ
USD
GRMN
GARMIN LTD
Consumi Discrezionali
Azionario
759877.3
0.0154
759877.3
5135
147.98
Stati Uniti
New York Stock Exchange Inc.
USD
101
HANG LUNG PROPERTIES LTD
Immobili
Azionario
758783.46
0.01538
758783.46
743000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
IT
Azionario
756545.42
0.01533
756545.42
7999
94.58
Stati Uniti
NASDAQ
USD
NDA FI
NORDEA BANK
Finanziari
Azionario
755683.96
0.01532
755683.96
66818
11.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
6857
ADVANTEST CORP
IT
Azionario
755236.99
0.01531
755236.99
16800
44.95
Giappone
Tokyo Stock Exchange
JPY
GMG
GOODMAN GROUP UNITS
Immobili
Azionario
755586.01
0.01531
755586.01
34916
21.64
Australia
Asx - All Markets
AUD
ADM
ARCHER DANIELS MIDLAND
Generi di largo consumo
Azionario
752289.57
0.01525
752289.57
11943
62.99
Stati Uniti
New York Stock Exchange Inc.
USD
PGHN
PARTNERS GROUP HOLDING AG
Finanziari
Azionario
744583.45
0.01509
744583.45
526
1415.56
Svizzera
SIX Swiss Exchange
CHF
MLM
MARTIN MARIETTA MATERIALS INC
Materiali
Azionario
742798.04
0.01506
742798.04
1214
611.86
Stati Uniti
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Finanziari
Azionario
742595.7
0.01505
742595.7
7259
102.3
Stati Uniti
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materiali
Azionario
739296
0.01498
739296
9664
76.5
Stati Uniti
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Generi di largo consumo
Azionario
736872.84
0.01494
736872.84
3804
193.71
Stati Uniti
New York Stock Exchange Inc.
USD
C09
CITY DEVELOPMENTS LTD
Immobili
Azionario
733807.99
0.01487
733807.99
167700
4.38
Singapore
Singapore Exchange
SGD
DG
DOLLAR GENERAL CORP
Generi di largo consumo
Azionario
727408.57
0.01474
727408.57
4717
154.21
Stati Uniti
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Salute
Azionario
726905.19
0.01473
726905.19
8049
90.31
Stati Uniti
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Salute
Azionario
724082.36
0.01468
724082.36
6434
112.54
Stati Uniti
New York Stock Exchange Inc.
USD
O39
OVERSEA-CHINESE BANKING LTD
Finanziari
Azionario
722487.48
0.01464
722487.48
70900
10.19
Singapore
Singapore Exchange
SGD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Comunicazione
Azionario
718438.8
0.01456
718438.8
4890
146.92
Stati Uniti
NASDAQ
USD
CDW
CDW CORP
IT
Azionario
715589.25
0.0145
715589.25
2775
257.87
Stati Uniti
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Salute
Azionario
710543.25
0.0144
710543.25
9455
75.15
Stati Uniti
NASDAQ
USD
EXR
EXTRA SPACE STORAGE REIT INC
Immobili
Azionario
709976.5
0.01439
709976.5
4838
146.75
Stati Uniti
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Generi di largo consumo
Azionario
708955.52
0.01437
708955.52
4888
145.04
Stati Uniti
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industriali
Azionario
707404.32
0.01434
707404.32
3024
233.93
Stati Uniti
NASDAQ
USD
8002
MARUBENI CORP
Industriali
Azionario
702022.79
0.01423
702022.79
40200
17.46
Giappone
Tokyo Stock Exchange
JPY
MPWR
MONOLITHIC POWER SYSTEMS INC
IT
Azionario
700065.6
0.01419
700065.6
1040
673.14
Stati Uniti
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Comunicazione
Azionario
694307.51
0.01407
694307.51
571200
1.22
Giappone
Tokyo Stock Exchange
JPY
CLNX
CELLNEX TELECOM SA
Comunicazione
Azionario
693914.08
0.01406
693914.08
19516
35.56
Spagna
Bolsa De Madrid
EUR
6981
MURATA MANUFACTURING LTD
IT
Azionario
691329.48
0.01401
691329.48
36400
18.99
Giappone
Tokyo Stock Exchange
JPY
DASH
DOORDASH INC CLASS A
Consumi Discrezionali
Azionario
685095.04
0.01389
685095.04
4933
138.88
Stati Uniti
NASDAQ
USD
VMC
VULCAN MATERIALS
Materiali
Azionario
683884.53
0.01386
683884.53
2507
272.79
Stati Uniti
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Finanziari
Azionario
678143.4
0.01375
678143.4
444
1527.35
Stati Uniti
New York Stock Exchange Inc.
USD
DSV
DSV
Industriali
Azionario
668981.02
0.01356
668981.02
4110
162.77
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
DKK
DKK CASH
Liquidità e/o derivati
Contanti
666077.81
0.0135
666077.81
4591408
14.51
Danimarca
--
DKK
DBK
DEUTSCHE BANK AG
Finanziari
Azionario
662825.16
0.01343
662825.16
41922
15.81
Germania
Xetra
EUR
EOAN
E.ON N
Imprese di servizi di pubblica utilità
Azionario
660762.16
0.01339
660762.16
47522
13.9
Germania
Xetra
EUR
BIIB
BIOGEN INC
Salute
Azionario
659837
0.01337
659837
3050
216.34
Stati Uniti
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industriali
Azionario
658814.56
0.01335
658814.56
3142
209.68
Stati Uniti
New York Stock Exchange Inc.
USD
HPQ
HP INC
IT
Azionario
657881.04
0.01333
657881.04
21842
30.12
Stati Uniti
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumi Discrezionali
Azionario
656404.56
0.0133
656404.56
4698
139.72
Stati Uniti
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
IT
Azionario
653166.69
0.01324
653166.69
519
1258.51
Stati Uniti
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Imprese di servizi di pubblica utilità
Azionario
652412.25
0.01322
652412.25
7245
90.05
Stati Uniti
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Salute
Azionario
651391.49
0.0132
651391.49
2791
233.39
Stati Uniti
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
IT
Azionario
650246
0.01318
650246
8600
75.61
Stati Uniti
NASDAQ
USD
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumi Discrezionali
Azionario
649008.68
0.01315
649008.68
8216
78.99
Canada
Toronto Stock Exchange
CAD
AHT
ASHTEAD GROUP PLC
Industriali
Azionario
645575.43
0.01309
645575.43
9187
70.27
Regno unito
London Stock Exchange
GBP
ALL
ARISTOCRAT LEISURE LTD
Consumi Discrezionali
Azionario
643387.22
0.01304
643387.22
22988
27.99
Australia
Asx - All Markets
AUD
ENGI
ENGIE SA
Imprese di servizi di pubblica utilità
Azionario
643327.83
0.01304
643327.83
38029
16.92
Francia
Nyse Euronext - Euronext Paris
EUR
AAL
ANGLO AMERICAN PLC
Materiali
Azionario
638475
0.01294
638475
26292
24.28
Regno unito
London Stock Exchange
GBP
388
HONG KONG EXCHANGES AND CLEARING L
Finanziari
Azionario
633631.94
0.01284
633631.94
21667
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EFX
EQUIFAX INC
Industriali
Azionario
630284.8
0.01278
630284.8
2402
262.4
Stati Uniti
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Salute
Azionario
628844.99
0.01275
628844.99
3203
196.33
Stati Uniti
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
IT
Azionario
628954.67
0.01275
628954.67
14377
43.75
Francia
Nyse Euronext - Euronext Paris
EUR
NSIS B
NOVOZYMES B
Materiali
Azionario
628503.22
0.01274
628503.22
10692
58.78
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
RED
REDEIA CORPORACION SA
Imprese di servizi di pubblica utilità
Azionario
628758.41
0.01274
628758.41
36363
17.29
Spagna
Bolsa De Madrid
EUR
PFG
PRINCIPAL FINANCIAL GROUP INC
Finanziari
Azionario
626847.81
0.01271
626847.81
7283
86.07
Stati Uniti
NASDAQ
USD
VRT
VERTIV HOLDINGS CLASS A
Industriali
Azionario
622885.89
0.01263
622885.89
7689
81.01
Stati Uniti
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriali
Azionario
622107.72
0.01261
622107.72
14359
43.33
Spagna
Bolsa De Madrid
EUR
RIO
RIO TINTO LTD
Materiali
Azionario
618771.38
0.01254
618771.38
7843
78.89
Australia
Asx - All Markets
AUD
WBD
WARNER BROS. DISCOVERY INC SERIES
Comunicazione
Azionario
615522.24
0.01248
615522.24
71241
8.64
Stati Uniti
NASDAQ
USD
ASM
ASM INTERNATIONAL NV
IT
Azionario
614157.62
0.01245
614157.62
989
620.99
Paesi Bassi
Euronext Amsterdam
EUR
ASSA B
ASSA ABLOY B
Industriali
Azionario
612031.04
0.01241
612031.04
20976
29.18
Svezia
Nasdaq Omx Nordic
SEK
AEM
AGNICO EAGLE MINES LTD
Materiali
Azionario
603209.38
0.01223
603209.38
10443
57.76
Canada
Toronto Stock Exchange
CAD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Comunicazione
Azionario
591422.65
0.01199
591422.65
2015
293.51
Stati Uniti
NASDAQ
USD
6723
RENESAS ELECTRONICS CORP
IT
Azionario
587906.19
0.01192
587906.19
33400
17.6
Giappone
Tokyo Stock Exchange
JPY
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Salute
Azionario
585280.8
0.01186
585280.8
40560
14.43
Israele
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumi Discrezionali
Azionario
584307.68
0.01184
584307.68
11254
51.92
Stati Uniti
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Salute
Azionario
583484
0.01183
583484
4400
132.61
Stati Uniti
New York Stock Exchange Inc.
USD
FMG
FORTESCUE LTD
Materiali
Azionario
579066.87
0.01174
579066.87
35236
16.43
Australia
Asx - All Markets
AUD
HWM
HOWMET AEROSPACE INC
Industriali
Azionario
577999.2
0.01172
577999.2
8490
68.08
Stati Uniti
New York Stock Exchange Inc.
USD
7182
JAPAN POST BANK LTD
Finanziari
Azionario
577754.91
0.01171
577754.91
51100
11.31
Giappone
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Finanziari
Azionario
575845.04
0.01167
575845.04
2087
275.92
Stati Uniti
NASDAQ
USD
TROW
T ROWE PRICE GROUP INC
Finanziari
Azionario
572755.54
0.01161
572755.54
4739
120.86
Stati Uniti
NASDAQ
USD
NTR
NUTRIEN LTD
Materiali
Azionario
571752.95
0.01159
571752.95
10675
53.56
Canada
Toronto Stock Exchange
CAD
LR
LEGRAND SA
Industriali
Azionario
571102.7
0.01158
571102.7
5466
104.48
Francia
Nyse Euronext - Euronext Paris
EUR
HOOD
ROBINHOOD MARKETS INC CLASS A
Finanziari
Azionario
571545.63
0.01158
571545.63
28563
20.01
Stati Uniti
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Imprese di servizi di pubblica utilità
Azionario
570468
0.01156
570468
8220
69.4
Stati Uniti
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industriali
Azionario
569188.78
0.01154
569188.78
3654
155.77
Canada
Toronto Stock Exchange
CAD
WOW
WOOLWORTHS GROUP LTD
Generi di largo consumo
Azionario
567250.97
0.0115
567250.97
26340
21.54
Australia
Asx - All Markets
AUD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materiali
Azionario
564371.9
0.01144
564371.9
5482
102.95
Stati Uniti
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Imprese di servizi di pubblica utilità
Azionario
560788.92
0.01137
560788.92
4742
118.26
Stati Uniti
New York Stock Exchange Inc.
USD
SAND
SANDVIK
Industriali
Azionario
559786.78
0.01135
559786.78
24667
22.69
Svezia
Nasdaq Omx Nordic
SEK
WY
WEYERHAEUSER REIT
Immobili
Azionario
559106.73
0.01133
559106.73
15561
35.93
Stati Uniti
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Immobili
Azionario
557634
0.0113
557634
18744
29.75
Stati Uniti
New York Stock Exchange Inc.
USD
GLW
CORNING INC
IT
Azionario
556684.18
0.01128
556684.18
16859
33.02
Stati Uniti
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL PLC
Finanziari
Azionario
553488.63
0.01122
553488.63
57985
9.55
Regno unito
London Stock Exchange
GBP
ML
MICHELIN
Consumi Discrezionali
Azionario
551045.48
0.01117
551045.48
14273
38.61
Francia
Nyse Euronext - Euronext Paris
EUR
6146
DISCO CORP
IT
Azionario
547877.79
0.0111
547877.79
1500
365.25
Giappone
Tokyo Stock Exchange
JPY
ARGX
ARGENX
Salute
Azionario
546619.63
0.01108
546619.63
1372
398.41
Belgio
Nyse Euronext - Euronext Brussels
EUR
ALGN
ALIGN TECHNOLOGY INC
Salute
Azionario
545953.5
0.01107
545953.5
1665
327.9
Stati Uniti
NASDAQ
USD
8591
ORIX CORP
Finanziari
Azionario
541462.59
0.01097
541462.59
24300
22.28
Giappone
Tokyo Stock Exchange
JPY
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industriali
Azionario
539427.26
0.01093
539427.26
3698
145.87
Stati Uniti
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumi Discrezionali
Azionario
538114.9
0.01091
538114.9
10882
49.45
Stati Uniti
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Finanziari
Azionario
532986.72
0.0108
532986.72
3999
133.28
Stati Uniti
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Finanziari
Azionario
532583.04
0.01079
532583.04
14496
36.74
Stati Uniti
NASDAQ
USD
6178
JAPAN POST HOLDINGS LTD
Finanziari
Azionario
532271.84
0.01079
532271.84
52100
10.22
Giappone
Tokyo Stock Exchange
JPY
PUM
PUMA
Consumi Discrezionali
Azionario
532023.21
0.01078
532023.21
11934
44.58
Germania
Xetra
EUR
BIM
BIOMERIEUX SA
Salute
Azionario
530434.76
0.01075
530434.76
4844
109.5
Francia
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Generi di largo consumo
Azionario
528685.19
0.01072
528685.19
5447
97.06
Paesi Bassi
Euronext Amsterdam
EUR
6762
TDK CORP
IT
Azionario
529109.83
0.01072
529109.83
10500
50.39
Giappone
Tokyo Stock Exchange
JPY
HNR1
HANNOVER RUECK
Finanziari
Azionario
528092.77
0.0107
528092.77
1926
274.19
Germania
Xetra
EUR
TEF
TELEFONICA SA
Comunicazione
Azionario
527360.87
0.01069
527360.87
119191
4.42
Spagna
Bolsa De Madrid
EUR
MTB
M&T BANK CORP
Finanziari
Azionario
526492.8
0.01067
526492.8
3636
144.8
Stati Uniti
New York Stock Exchange Inc.
USD
LUMI
BANK LEUMI LE ISRAEL
Finanziari
Azionario
524711.06
0.01064
524711.06
63621
8.25
Israele
Tel Aviv Stock Exchange
ILS
DKS
DICKS SPORTING INC
Consumi Discrezionali
Azionario
524644.63
0.01063
524644.63
2357
222.59
Stati Uniti
New York Stock Exchange Inc.
USD
REP
REPSOL SA
Energia
Azionario
523979.7
0.01062
523979.7
31506
16.63
Spagna
Bolsa De Madrid
EUR
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Finanziari
Azionario
522913.05
0.0106
522913.05
484
1080.4
Canada
Toronto Stock Exchange
CAD
RPM
RPM INTERNATIONAL INC
Materiali
Azionario
521581.2
0.01057
521581.2
4340
120.18
Stati Uniti
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
IT
Azionario
519398.84
0.01053
519398.84
7800
66.59
Giappone
Tokyo Stock Exchange
JPY
DKNG
DRAFTKINGS INC CLASS A
Consumi Discrezionali
Azionario
516808.6
0.01048
516808.6
11396
45.35
Stati Uniti
NASDAQ
USD
CPAY
CORPAY INC
Finanziari
Azionario
516634.32
0.01047
516634.32
1691
305.52
Stati Uniti
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
IT
Azionario
516112.42
0.01046
516112.42
4704
109.72
Canada
Toronto Stock Exchange
CAD
AVB
AVALONBAY COMMUNITIES REIT INC
Immobili
Azionario
513780.93
0.01041
513780.93
2797
183.69
Stati Uniti
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Comunicazione
Azionario
513027.39
0.0104
513027.39
4746
108.1
Francia
Nyse Euronext - Euronext Paris
EUR
ATCO B
ATLAS COPCO CLASS B
Industriali
Azionario
511992.59
0.01038
511992.59
33859
15.12
Svezia
Nasdaq Omx Nordic
SEK
6920
LASERTEC CORP
IT
Azionario
509767.13
0.01033
509767.13
1800
283.2
Giappone
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industriali
Azionario
506437.65
0.01026
506437.65
900
562.71
Giappone
Tokyo Stock Exchange
JPY
DDOG
DATADOG INC CLASS A
IT
Azionario
505526.43
0.01025
505526.43
4093
123.51
Stati Uniti
NASDAQ
USD
EQNR
EQUINOR
Energia
Azionario
503398.25
0.0102
503398.25
18964
26.54
Norvegia
Oslo Bors Asa
NOK
DTG
DAIMLER TRUCK HOLDING E AG
Industriali
Azionario
500957.77
0.01015
500957.77
9935
50.42
Germania
Xetra
EUR
AWK
AMERICAN WATER WORKS INC
Imprese di servizi di pubblica utilità
Azionario
500094
0.01014
500094
4116
121.5
Stati Uniti
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
IT
Azionario
500165.05
0.01014
500165.05
3047
164.15
Israele
NASDAQ
USD
CELH
CELSIUS HOLDINGS INC
Generi di largo consumo
Azionario
499161.69
0.01012
499161.69
5983
83.43
Stati Uniti
NASDAQ
USD
STT
STATE STREET CORP
Finanziari
Azionario
499489.36
0.01012
499489.36
6497
76.88
Stati Uniti
New York Stock Exchange Inc.
USD
6752
PANASONIC HOLDINGS CORP
Consumi Discrezionali
Azionario
498700.58
0.01011
498700.58
51600
9.66
Giappone
Tokyo Stock Exchange
JPY
HEXA B
HEXAGON CLASS B
IT
Azionario
495251.86
0.01004
495251.86
41297
11.99
Svezia
Nasdaq Omx Nordic
SEK
ORA
ORANGE SA
Comunicazione
Azionario
494107.26
0.01002
494107.26
42258
11.69
Francia
Nyse Euronext - Euronext Paris
EUR
7269
SUZUKI MOTOR CORP
Consumi Discrezionali
Azionario
490404.62
0.00994
490404.62
10500
46.71
Giappone
Tokyo Stock Exchange
JPY
DELL
DELL TECHNOLOGIES INC CLASS C
IT
Azionario
483686.08
0.0098
483686.08
4331
111.68
Stati Uniti
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industriali
Azionario
481873.92
0.00977
481873.92
3033
158.88
Canada
Toronto Stock Exchange
CAD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Finanziari
Azionario
480526.51
0.00974
480526.51
8900
53.99
Giappone
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Generi di largo consumo
Azionario
478670.19
0.0097
478670.19
14900
32.13
Giappone
Tokyo Stock Exchange
JPY
RJF
RAYMOND JAMES INC
Finanziari
Azionario
478004.8
0.00969
478004.8
3752
127.4
Stati Uniti
New York Stock Exchange Inc.
USD
5401
NIPPON STEEL CORP
Materiali
Azionario
477415.69
0.00968
477415.69
19200
24.87
Giappone
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Finanziari
Azionario
477150.73
0.00967
477150.73
1169
408.17
Stati Uniti
NASDAQ
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Finanziari
Azionario
474588.39
0.00962
474588.39
34539
13.74
Svezia
Nasdaq Omx Nordic
SEK
ILMN
ILLUMINA INC
Salute
Azionario
473730.88
0.0096
473730.88
3416
138.68
Stati Uniti
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
IT
Azionario
473570.28
0.0096
473570.28
1583
299.16
Stati Uniti
NASDAQ
USD
NET
CLOUDFLARE INC CLASS A
IT
Azionario
468846.8
0.0095
468846.8
4856
96.55
Stati Uniti
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Immobili
Azionario
468919.1
0.0095
468919.1
25610
18.31
Stati Uniti
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Immobili
Azionario
468382.93
0.00949
468382.93
15885
29.49
Germania
Xetra
EUR
HUBB
HUBBELL INC
Industriali
Azionario
466834.08
0.00946
466834.08
1128
413.86
Stati Uniti
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumi Discrezionali
Azionario
464483.67
0.00941
464483.67
2993
155.19
Stati Uniti
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Immobili
Azionario
460765.48
0.00934
460765.48
7364
62.57
Stati Uniti
New York Stock Exchange Inc.
USD
CABK
CAIXABANK SA
Finanziari
Azionario
460330.89
0.00933
460330.89
87446
5.26
Spagna
Bolsa De Madrid
EUR
NRG
NRG ENERGY INC
Imprese di servizi di pubblica utilità
Azionario
459478.14
0.00931
459478.14
6897
66.62
Stati Uniti
New York Stock Exchange Inc.
USD
CYBR
CYBER ARK SOFTWARE LTD
IT
Azionario
458459.56
0.00929
458459.56
1742
263.18
Israele
NASDAQ
USD
DOL
DOLLARAMA INC
Consumi Discrezionali
Azionario
458154.21
0.00929
458154.21
5949
77.01
Canada
Toronto Stock Exchange
CAD
VIE
VEOLIA ENVIRON. SA
Imprese di servizi di pubblica utilità
Azionario
455103.88
0.00922
455103.88
13849
32.86
Francia
Nyse Euronext - Euronext Paris
EUR
16
SUN HUNG KAI PROPERTIES LTD
Immobili
Azionario
451995.83
0.00916
451995.83
46500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HLN
HALEON PLC
Generi di largo consumo
Azionario
450607.17
0.00913
450607.17
108118
4.17
Regno unito
London Stock Exchange
GBP
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Finanziari
Azionario
447428.27
0.00907
447428.27
10721
41.73
Canada
Toronto Stock Exchange
CAD
UMG
UNIVERSAL MUSIC GROUP NV
Comunicazione
Azionario
446916.17
0.00906
446916.17
15196
29.41
Paesi Bassi
Euronext Amsterdam
EUR
TDY
TELEDYNE TECHNOLOGIES INC
IT
Azionario
444883.37
0.00902
444883.37
1037
429.01
Stati Uniti
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumi Discrezionali
Azionario
444108.57
0.009
444108.57
3621
122.65
Svezia
Nasdaq Omx Nordic
SEK
BALL
BALL CORP
Materiali
Azionario
442922.58
0.00898
442922.58
6597
67.14
Stati Uniti
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Salute
Azionario
442695.3
0.00897
442695.3
10370
42.69
Stati Uniti
New York Stock Exchange Inc.
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Finanziari
Azionario
441938.97
0.00896
441938.97
1683
262.59
Stati Uniti
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Salute
Azionario
440780.34
0.00893
440780.34
3198
137.83
Stati Uniti
NASDAQ
USD
PHM
PULTEGROUP INC
Consumi Discrezionali
Azionario
439351.23
0.00891
439351.23
3723
118.01
Stati Uniti
New York Stock Exchange Inc.
USD
KRX
KINGSPAN GROUP PLC
Industriali
Azionario
438347.52
0.00888
438347.52
4801
91.3
Irlanda
Irish Stock Exchange - All Market
EUR
UOB
UNITED OVERSEAS BANK LTD
Finanziari
Azionario
438040.57
0.00888
438040.57
19900
22.01
Singapore
Singapore Exchange
SGD
WSO
WATSCO INC
Industriali
Azionario
437319.96
0.00886
437319.96
1007
434.28
Stati Uniti
New York Stock Exchange Inc.
USD
8053
SUMITOMO CORP
Industriali
Azionario
433212.88
0.00878
433212.88
17600
24.61
Giappone
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Salute
Azionario
431246.9
0.00874
431246.9
10200
42.28
Giappone
Tokyo Stock Exchange
JPY
APTV
APTIV PLC
Consumi Discrezionali
Azionario
430632.64
0.00873
430632.64
5476
78.64
Stati Uniti
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumi Discrezionali
Azionario
429146.64
0.0087
429146.64
4216
101.79
Stati Uniti
NASDAQ
USD
SLHN
SWISS LIFE HOLDING AG
Finanziari
Azionario
428067.8
0.00868
428067.8
614
697.18
Svizzera
SIX Swiss Exchange
CHF
VOD
VODAFONE GROUP PLC
Comunicazione
Azionario
427443.14
0.00866
427443.14
487537
0.88
Regno unito
London Stock Exchange
GBP
WSP
WSP GLOBAL INC
Industriali
Azionario
427481.94
0.00866
427481.94
2528
169.1
Canada
Toronto Stock Exchange
CAD
EXPE
EXPEDIA GROUP INC
Consumi Discrezionali
Azionario
426838.29
0.00865
426838.29
3071
138.99
Stati Uniti
NASDAQ
USD
JBL
JABIL INC
IT
Azionario
426715.66
0.00865
426715.66
3139
135.94
Stati Uniti
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industriali
Azionario
426289.72
0.00864
426289.72
10619
40.14
Spagna
Bolsa De Madrid
EUR
ADP
AEROPORTS DE PARIS SA
Industriali
Azionario
425202.37
0.00862
425202.37
3070
138.5
Francia
Nyse Euronext - Euronext Paris
EUR
INVH
INVITATION HOMES INC
Immobili
Azionario
423755.8
0.00859
423755.8
12142
34.9
Stati Uniti
New York Stock Exchange Inc.
USD
BEI
BEIERSDORF AG
Generi di largo consumo
Azionario
422873.42
0.00857
422873.42
2881
146.78
Germania
Xetra
EUR
4578
OTSUKA HOLDINGS LTD
Salute
Azionario
421601.98
0.00855
421601.98
10000
42.16
Giappone
Tokyo Stock Exchange
JPY
ELE
ENDESA SA
Imprese di servizi di pubblica utilità
Azionario
421339.28
0.00854
421339.28
22798
18.48
Spagna
Bolsa De Madrid
EUR
MANH
MANHATTAN ASSOCIATES INC
IT
Azionario
417798.29
0.00847
417798.29
1673
249.73
Stati Uniti
NASDAQ
USD
DRI
DARDEN RESTAURANTS INC
Consumi Discrezionali
Azionario
417258.03
0.00846
417258.03
2499
166.97
Stati Uniti
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industriali
Azionario
415046.16
0.00841
415046.16
1068
388.62
Stati Uniti
New York Stock Exchange Inc.
USD
7261
MAZDA MOTOR CORP
Consumi Discrezionali
Azionario
414222.3
0.0084
414222.3
34700
11.94
Giappone
Tokyo Stock Exchange
JPY
RS
RELIANCE STEEL & ALUMINUM
Materiali
Azionario
412028.7
0.00835
412028.7
1223
336.9
Stati Uniti
New York Stock Exchange Inc.
USD
INDT
INDUTRADE
Industriali
Azionario
410757.41
0.00833
410757.41
14911
27.55
Svezia
Nasdaq Omx Nordic
SEK
WRB
WR BERKLEY CORP
Finanziari
Azionario
407609.91
0.00826
407609.91
4623
88.17
Stati Uniti
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Finanziari
Azionario
405405
0.00822
405405
4620
87.75
Stati Uniti
NASDAQ
USD
WDC
WESTERN DIGITAL CORP
IT
Azionario
402458
0.00816
402458
5950
67.64
Stati Uniti
NASDAQ
USD
ANA
ACCIONA SA
Imprese di servizi di pubblica utilità
Azionario
401826.63
0.00814
401826.63
3232
124.33
Spagna
Bolsa De Madrid
EUR
PINS
PINTEREST INC CLASS A
Comunicazione
Azionario
401120
0.00813
401120
11500
34.88
Stati Uniti
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Imprese di servizi di pubblica utilità
Azionario
400804.88
0.00812
400804.88
6689
59.92
Stati Uniti
New York Stock Exchange Inc.
USD
GLE
SOCIETE GENERALE SA
Finanziari
Azionario
399233.61
0.00809
399233.61
15218
26.23
Francia
Nyse Euronext - Euronext Paris
EUR
TER
TERADYNE INC
IT
Azionario
397305.48
0.00805
397305.48
3562
111.54
Stati Uniti
NASDAQ
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Salute
Azionario
396627.91
0.00804
396627.91
2569
154.39
Stati Uniti
NASDAQ
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumi Discrezionali
Azionario
394941.03
0.00801
394941.03
3764
104.93
Regno unito
London Stock Exchange
GBP
4543
TERUMO CORP
Salute
Azionario
394309.5
0.00799
394309.5
10600
37.2
Giappone
Tokyo Stock Exchange
JPY
WTC
WISETECH GLOBAL LTD
IT
Azionario
393676.64
0.00798
393676.64
6469
60.86
Australia
Asx - All Markets
AUD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Immobili
Azionario
389551.68
0.0079
389551.68
3051
127.68
Stati Uniti
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumi Discrezionali
Azionario
389922.65
0.0079
389922.65
5735
67.99
Stati Uniti
NASDAQ
USD
IMCD
IMCD NV
Industriali
Azionario
389813.71
0.0079
389813.71
2194
177.67
Paesi Bassi
Euronext Amsterdam
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Finanziari
Azionario
389667.13
0.0079
389667.13
26124
14.92
Italia
Borsa Italiana
EUR
VTR
VENTAS REIT INC
Immobili
Azionario
389834.05
0.0079
389834.05
8935
43.63
Stati Uniti
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Finanziari
Azionario
388626.69
0.00788
388626.69
2157
180.17
Stati Uniti
Cboe BZX formerly known as BATS
USD
CINF
CINCINNATI FINANCIAL CORP
Finanziari
Azionario
386637.44
0.00784
386637.44
3136
123.29
Stati Uniti
NASDAQ
USD
SWKS
SKYWORKS SOLUTIONS INC
IT
Azionario
385275.19
0.00781
385275.19
3571
107.89
Stati Uniti
NASDAQ
USD
UU.
UNITED UTILITIES GROUP PLC
Imprese di servizi di pubblica utilità
Azionario
385508.14
0.00781
385508.14
29196
13.2
Regno unito
London Stock Exchange
GBP
GEBN
GEBERIT AG
Industriali
Azionario
384752.61
0.0078
384752.61
654
588.31
Svizzera
SIX Swiss Exchange
CHF
GDDY
GODADDY INC CLASS A
IT
Azionario
384307.84
0.00779
384307.84
3148
122.08
Stati Uniti
New York Stock Exchange Inc.
USD
FTS
FORTIS INC
Imprese di servizi di pubblica utilità
Azionario
383312.07
0.00777
383312.07
9754
39.3
Canada
Toronto Stock Exchange
CAD
DT
DYNATRACE INC
IT
Azionario
382496.44
0.00775
382496.44
8326
45.94
Stati Uniti
New York Stock Exchange Inc.
USD
SWED A
SWEDBANK
Finanziari
Azionario
381601.49
0.00773
381601.49
19254
19.82
Svezia
Nasdaq Omx Nordic
SEK
MAS
MASCO CORP
Industriali
Azionario
380219.4
0.00771
380219.4
4884
77.85
Stati Uniti
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materiali
Azionario
379414.08
0.00769
379414.08
1692
224.24
Stati Uniti
New York Stock Exchange Inc.
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Azionario
377259.17
0.00765
377259.17
2417
156.09
Paesi Bassi
Euronext Amsterdam
EUR
GMAB
GENMAB
Salute
Azionario
375792.38
0.00762
375792.38
1243
302.33
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
BSY
BENTLEY SYSTEMS INC CLASS B
IT
Azionario
373748.68
0.00758
373748.68
7246
51.58
Stati Uniti
NASDAQ
USD
LVS
LAS VEGAS SANDS CORP
Consumi Discrezionali
Azionario
374208.12
0.00758
374208.12
7269
51.48
Stati Uniti
New York Stock Exchange Inc.
USD
3
HONG KONG AND CHINA GAS LTD
Imprese di servizi di pubblica utilità
Azionario
371950.37
0.00754
371950.37
473952
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
L
LOBLAW COMPANIES LTD
Generi di largo consumo
Azionario
370151.23
0.0075
370151.23
3320
111.49
Canada
Toronto Stock Exchange
CAD
9531
TOKYO GAS LTD
Imprese di servizi di pubblica utilità
Azionario
368785.47
0.00747
368785.47
15900
23.19
Giappone
Tokyo Stock Exchange
JPY
BRO
BROWN & BROWN INC
Finanziari
Azionario
367888.16
0.00746
367888.16
4216
87.26
Stati Uniti
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Salute
Azionario
368049.07
0.00746
368049.07
6033
61.01
Germania
Xetra
EUR
AC
ACCOR SA
Consumi Discrezionali
Azionario
366579.45
0.00743
366579.45
7844
46.73
Francia
Nyse Euronext - Euronext Paris
EUR
VRSN
VERISIGN INC
IT
Azionario
365341.2
0.00741
365341.2
1932
189.1
Stati Uniti
NASDAQ
USD
X
TMX GROUP LTD
Finanziari
Azionario
363923.28
0.00738
363923.28
13567
26.82
Canada
Toronto Stock Exchange
CAD
4188
MITSUBISHI CHEMICAL GROUP CORP
Materiali
Azionario
361260.18
0.00732
361260.18
58400
6.19
Giappone
Tokyo Stock Exchange
JPY
7752
RICOH LTD
IT
Azionario
360668.21
0.00731
360668.21
40100
8.99
Giappone
Tokyo Stock Exchange
JPY
TSN
TYSON FOODS INC CLASS A
Generi di largo consumo
Azionario
360446.49
0.00731
360446.49
6129
58.81
Stati Uniti
New York Stock Exchange Inc.
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Finanziari
Azionario
360114.29
0.0073
360114.29
13700
26.29
Giappone
Tokyo Stock Exchange
JPY
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materiali
Azionario
357987.25
0.00726
357987.25
9031
39.64
Australia
Asx - All Markets
AUD
MNG
M&G PLC
Finanziari
Azionario
356172.02
0.00722
356172.02
120109
2.97
Regno unito
London Stock Exchange
GBP
AUTO
AUTO TRADER GROUP PLC
Comunicazione
Azionario
354801.81
0.00719
354801.81
40133
8.84
Regno unito
London Stock Exchange
GBP
SE
SEA ADS REPRESENTING LTD CLASS A
Comunicazione
Azionario
354311.98
0.00718
354311.98
6614
53.57
Singapore
New York Stock Exchange Inc.
USD
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Generi di largo consumo
Azionario
353779.05
0.00717
353779.05
3
117926.35
Svizzera
SIX Swiss Exchange
CHF
9020
EAST JAPAN RAILWAY
Industriali
Azionario
353123.04
0.00716
353123.04
5900
59.85
Giappone
Tokyo Stock Exchange
JPY
ENTG
ENTEGRIS INC
IT
Azionario
353320.94
0.00716
353320.94
2506
140.99
Stati Uniti
NASDAQ
USD
OMC
OMNICOM GROUP INC
Comunicazione
Azionario
350188.8
0.0071
350188.8
3680
95.16
Stati Uniti
New York Stock Exchange Inc.
USD
7911
TOPPAN HOLDINGS INC
Industriali
Azionario
348794.72
0.00707
348794.72
13800
25.27
Giappone
Tokyo Stock Exchange
JPY
BG
BUNGE GLOBAL SA
Generi di largo consumo
Azionario
348330.42
0.00706
348330.42
3401
102.42
Stati Uniti
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
IT
Azionario
347625.52
0.00705
347625.52
1672
207.91
Stati Uniti
NASDAQ
USD
EXO
EXOR NV
Finanziari
Azionario
347784.88
0.00705
347784.88
3119
111.51
Paesi Bassi
Euronext Amsterdam
EUR
EN
BOUYGUES SA
Industriali
Azionario
345939.39
0.00701
345939.39
8420
41.09
Francia
Nyse Euronext - Euronext Paris
EUR
STO
SANTOS LTD
Energia
Azionario
345826.41
0.00701
345826.41
68842
5.02
Australia
Asx - All Markets
AUD
SWK
STANLEY BLACK & DECKER INC
Industriali
Azionario
345436.54
0.007
345436.54
3559
97.06
Stati Uniti
New York Stock Exchange Inc.
USD
CBK
COMMERZBANK AG
Finanziari
Azionario
343491.74
0.00696
343491.74
24927
13.78
Germania
Xetra
EUR
EBS
ERSTE GROUP BANK AG
Finanziari
Azionario
343530.27
0.00696
343530.27
7751
44.32
Austria
Wiener Boerse Ag
EUR
NOK
NOK CASH
Liquidità e/o derivati
Contanti
342743.07
0.00695
342743.07
3697941
9.27
Norvegia
--
NOK
SPSN
SWISS PRIME SITE AG
Immobili
Azionario
340775.52
0.00691
340775.52
3633
93.8
Svizzera
SIX Swiss Exchange
CHF
9107
KAWASAKI KISEN LTD
Industriali
Azionario
339464.24
0.00688
339464.24
8100
41.91
Giappone
Tokyo Stock Exchange
JPY
CCL.B
CCL INDUSTRIES INC CLASS B
Materiali
Azionario
339152.72
0.00687
339152.72
6632
51.14
Canada
Toronto Stock Exchange
CAD
G1A
GEA GROUP AG
Industriali
Azionario
338805.18
0.00687
338805.18
7939
42.68
Germania
Xetra
EUR
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Comunicazione
Azionario
338515.96
0.00686
338515.96
179700
1.88
Singapore
Singapore Exchange
SGD
PATH
UIPATH INC CLASS A
IT
Azionario
338191.88
0.00685
338191.88
14846
22.78
Stati Uniti
New York Stock Exchange Inc.
USD
Z
ZILLOW GROUP INC CLASS C
Immobili
Azionario
336387.26
0.00682
336387.26
6677
50.38
Stati Uniti
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
Materiali
Azionario
336222.7
0.00681
336222.7
4070
82.61
Stati Uniti
New York Stock Exchange Inc.
USD
ERIC B
ERICSSON B
IT
Azionario
335229.03
0.00679
335229.03
61297
5.47
Svezia
Nasdaq Omx Nordic
SEK
NVR
NVR INC
Consumi Discrezionali
Azionario
335191.08
0.00679
335191.08
42
7980.74
Stati Uniti
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Finanziari
Azionario
335145.77
0.00679
335145.77
12013
27.9
Canada
Toronto Stock Exchange
CAD
GGG
GRACO INC
Industriali
Azionario
334586.01
0.00678
334586.01
3553
94.17
Stati Uniti
New York Stock Exchange Inc.
USD
KNEBV
KONE
Industriali
Azionario
333973.16
0.00677
333973.16
7203
46.37
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
288
WH GROUP LTD
Generi di largo consumo
Azionario
333424.93
0.00676
333424.93
495000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BMRN
BIOMARIN PHARMACEUTICAL INC
Salute
Azionario
333262.21
0.00675
333262.21
3761
88.61
Stati Uniti
NASDAQ
USD
WTRG
ESSENTIAL UTILITIES INC
Imprese di servizi di pubblica utilità
Azionario
332892.8
0.00675
332892.8
9046
36.8
Stati Uniti
New York Stock Exchange Inc.
USD
OKTA
OKTA INC CLASS A
IT
Azionario
333225.92
0.00675
333225.92
3176
104.92
Stati Uniti
NASDAQ
USD
ZS
ZSCALER INC
IT
Azionario
331624.72
0.00672
331624.72
1714
193.48
Stati Uniti
NASDAQ
USD
SCMN
SWISSCOM AG
Comunicazione
Azionario
331041.79
0.00671
331041.79
540
613.04
Svizzera
SIX Swiss Exchange
CHF
MG
MAGNA INTERNATIONAL INC
Consumi Discrezionali
Azionario
330732.06
0.0067
330732.06
6074
54.45
Canada
Toronto Stock Exchange
CAD
REG
REGENCY CENTERS REIT CORP
Immobili
Azionario
330212.96
0.00669
330212.96
5488
60.17
Stati Uniti
NASDAQ
USD
HKD
HKD CASH
Liquidità e/o derivati
Contanti
329371.69
0.00668
329371.69
2576938
12.78
Hong Kong
--
HKD
WRK
WESTROCK
Materiali
Azionario
329689.2
0.00668
329689.2
6701
49.2
Stati Uniti
New York Stock Exchange Inc.
USD
SKF B
SKF B
Industriali
Azionario
328807.49
0.00666
328807.49
15787
20.83
Svezia
Nasdaq Omx Nordic
SEK
AENA
AENA SME SA
Industriali
Azionario
328287.48
0.00665
328287.48
1667
196.93
Spagna
Bolsa De Madrid
EUR
669
TECHTRONIC INDUSTRIES LTD
Industriali
Azionario
327698.82
0.00664
327698.82
23500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EDEN
EDENRED
Finanziari
Azionario
326474.61
0.00662
326474.61
6130
53.26
Francia
Nyse Euronext - Euronext Paris
EUR
DPZ
DOMINOS PIZZA INC
Consumi Discrezionali
Azionario
326282.19
0.00661
326282.19
663
492.13
Stati Uniti
New York Stock Exchange Inc.
USD
XRO
XERO LTD
IT
Azionario
324417.29
0.00658
324417.29
3714
87.35
Australia
Asx - All Markets
AUD
7832
BANDAI NAMCO HOLDINGS INC
Consumi Discrezionali
Azionario
324100.41
0.00657
324100.41
16900
19.18
Giappone
Tokyo Stock Exchange
JPY
TRU
TRANSUNION
Industriali
Azionario
323832
0.00656
323832
4120
78.6
Stati Uniti
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industriali
Azionario
322882.51
0.00654
322882.51
1931
167.21
Stati Uniti
New York Stock Exchange Inc.
USD
COLO B
COLOPLAST B
Salute
Azionario
320980.85
0.00651
320980.85
2373
135.26
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
EPAM
EPAM SYSTEMS INC
IT
Azionario
321418.31
0.00651
321418.31
1163
276.37
Stati Uniti
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Finanziari
Azionario
319261.73
0.00647
319261.73
21727
14.69
Francia
Nyse Euronext - Euronext Paris
EUR
KEY
KEYCORP
Finanziari
Azionario
319134.2
0.00647
319134.2
20405
15.64
Stati Uniti
New York Stock Exchange Inc.
USD
RTO
RENTOKIL INITIAL PLC
Industriali
Azionario
317020.18
0.00643
317020.18
53125
5.97
Regno unito
London Stock Exchange
GBP
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Comunicazione
Azionario
317254.15
0.00643
317254.15
7712
41.14
Canada
Toronto Stock Exchange
CAD
G24
SCOUT24 N
Comunicazione
Azionario
315727.08
0.0064
315727.08
4219
74.83
Germania
Xetra
EUR
ALB
ALBEMARLE CORP
Materiali
Azionario
314272
0.00637
314272
2440
128.8
Stati Uniti
New York Stock Exchange Inc.
USD
SDZ
SANDOZ GROUP AG
Salute
Azionario
313595.98
0.00636
313595.98
10677
29.37
Svizzera
SIX Swiss Exchange
CHF
COL
COLES GROUP LTD
Generi di largo consumo
Azionario
312964.58
0.00634
312964.58
28419
11.01
Australia
Asx - All Markets
AUD
SVT
SEVERN TRENT PLC
Imprese di servizi di pubblica utilità
Azionario
311807.2
0.00632
311807.2
9720
32.08
Regno unito
London Stock Exchange
GBP
HST
HOST HOTELS & RESORTS REIT INC
Immobili
Azionario
310469.04
0.00629
310469.04
15064
20.61
Stati Uniti
NASDAQ
USD
K
KINROSS GOLD CORP
Materiali
Azionario
309750.16
0.00628
309750.16
52613
5.89
Canada
Toronto Stock Exchange
CAD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industriali
Azionario
309840
0.00628
309840
4800
64.55
Stati Uniti
NASDAQ
USD
STERV
STORA ENSO CLASS R
Materiali
Azionario
309647.91
0.00628
309647.91
22218
13.94
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
RHI
ROBERT HALF
Industriali
Azionario
309123.72
0.00627
309123.72
3954
78.18
Stati Uniti
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumi Discrezionali
Azionario
308771.6
0.00626
308771.6
6626
46.6
Stati Uniti
New York Stock Exchange Inc.
USD
AGS
AGEAS SA
Finanziari
Azionario
308566.55
0.00625
308566.55
6638
46.48
Belgio
Nyse Euronext - Euronext Brussels
EUR
SGSN
SGS SA
Industriali
Azionario
308579.08
0.00625
308579.08
3199
96.46
Svizzera
SIX Swiss Exchange
CHF
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
IT
Azionario
308050.88
0.00624
308050.88
4624
66.62
Stati Uniti
NASDAQ
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Immobili
Azionario
307218.75
0.00623
307218.75
8475
36.25
Stati Uniti
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Immobili
Azionario
307380
0.00623
307380
2350
130.8
Stati Uniti
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industriali
Azionario
307332.78
0.00623
307332.78
7500
40.98
Giappone
Tokyo Stock Exchange
JPY
BEN
FRANKLIN RESOURCES INC
Finanziari
Azionario
305560.17
0.00619
305560.17
11059
27.63
Stati Uniti
New York Stock Exchange Inc.
USD
CLF
CLEVELAND CLIFFS INC
Materiali
Azionario
304907.14
0.00618
304907.14
13778
22.13
Stati Uniti
New York Stock Exchange Inc.
USD
FBK
FINECOBANK BANCA FINECO
Finanziari
Azionario
303091.4
0.00614
303091.4
20188
15.01
Italia
Borsa Italiana
EUR
LSCC
LATTICE SEMICONDUCTOR CORP
IT
Azionario
302355.11
0.00613
302355.11
3797
79.63
Stati Uniti
NASDAQ
USD
UTHR
UNITED THERAPEUTICS CORP
Salute
Azionario
301898.07
0.00612
301898.07
1241
243.27
Stati Uniti
NASDAQ
USD
8308
RESONA HOLDINGS INC
Finanziari
Azionario
301456.38
0.00611
301456.38
47200
6.39
Giappone
Tokyo Stock Exchange
JPY
ADM
ADMIRAL GROUP PLC
Finanziari
Azionario
301194.25
0.0061
301194.25
8430
35.73
Regno unito
London Stock Exchange
GBP
CCL
CARNIVAL CORP
Consumi Discrezionali
Azionario
300773.43
0.0061
300773.43
17497
17.19
Stati Uniti
New York Stock Exchange Inc.
USD
RBLX
ROBLOX CORP CLASS A
Comunicazione
Azionario
298608.04
0.00605
298608.04
7883
37.88
Stati Uniti
New York Stock Exchange Inc.
USD
5201
AGC INC
Industriali
Azionario
298208.42
0.00604
298208.42
8100
36.82
Giappone
Tokyo Stock Exchange
JPY
ESS
ESSEX PROPERTY TRUST REIT INC
Immobili
Azionario
297175.71
0.00602
297175.71
1231
241.41
Stati Uniti
New York Stock Exchange Inc.
USD
7276
KOITO MANUFACTURING LTD
Consumi Discrezionali
Azionario
296953.92
0.00602
296953.92
22100
13.44
Giappone
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energia
Azionario
296086.94
0.006
296086.94
61600
4.81
Giappone
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
IT
Azionario
295586.46
0.00599
295586.46
21600
13.68
Giappone
Tokyo Stock Exchange
JPY
ABN
ABN AMRO BANK NV
Finanziari
Azionario
295183.07
0.00598
295183.07
17504
16.86
Paesi Bassi
Euronext Amsterdam
EUR
TYL
TYLER TECHNOLOGIES INC
IT
Azionario
293999.4
0.00596
293999.4
699
420.6
Stati Uniti
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industriali
Azionario
292311.93
0.00592
292311.93
567
515.54
Svizzera
SIX Swiss Exchange
CHF
DINO
HF SINCLAIR CORP
Energia
Azionario
290382.07
0.00589
290382.07
4873
59.59
Stati Uniti
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materiali
Azionario
289910.4
0.00588
289910.4
7360
39.39
Stati Uniti
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Salute
Azionario
288764.64
0.00585
288764.64
1072
269.37
Stati Uniti
New York Stock Exchange Inc.
USD
NICE
NICE LTD
IT
Azionario
288623.25
0.00585
288623.25
1122
257.24
Israele
Tel Aviv Stock Exchange
ILS
NESTE
NESTE
Energia
Azionario
288321.36
0.00584
288321.36
10364
27.82
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SYENS
SYENSQO SA
Materiali
Azionario
287461.38
0.00583
287461.38
3048
94.31
Belgio
Nyse Euronext - Euronext Brussels
EUR
JMT
JERONIMO MARTINS SA
Generi di largo consumo
Azionario
287228.96
0.00582
287228.96
14458
19.87
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
ALFA
ALFA LAVAL
Industriali
Azionario
286709.45
0.00581
286709.45
7170
39.99
Svezia
Nasdaq Omx Nordic
SEK
8802
MITSUBISHI ESTATE CO LTD
Immobili
Azionario
286878.94
0.00581
286878.94
15800
18.16
Giappone
Tokyo Stock Exchange
JPY
KIM
KIMCO REALTY REIT CORP
Immobili
Azionario
285501.92
0.00579
285501.92
14747
19.36
Stati Uniti
New York Stock Exchange Inc.
USD
PRY
PRYSMIAN
Industriali
Azionario
284756.69
0.00577
284756.69
5406
52.67
Italia
Borsa Italiana
EUR
CARL B
CARLSBERG AS CL B
Generi di largo consumo
Azionario
284180.58
0.00576
284180.58
2076
136.89
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
NXT
NEXT PLC
Consumi Discrezionali
Azionario
282905.14
0.00573
282905.14
2438
116.04
Regno unito
London Stock Exchange
GBP
ACM
AECOM
Industriali
Azionario
281712.45
0.00571
281712.45
2895
97.31
Stati Uniti
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Generi di largo consumo
Azionario
280355.6
0.00568
280355.6
2230
125.72
Stati Uniti
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Immobili
Azionario
278235.83
0.00564
278235.83
6079
45.77
Stati Uniti
NASDAQ
USD
EQH
EQUITABLE HOLDINGS INC
Finanziari
Azionario
277826.49
0.00563
277826.49
7317
37.97
Stati Uniti
New York Stock Exchange Inc.
USD
7201
NISSAN MOTOR LTD
Consumi Discrezionali
Azionario
276637.23
0.00561
276637.23
69400
3.99
Giappone
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Generi di largo consumo
Azionario
276366.64
0.0056
276366.64
7500
36.85
Giappone
Tokyo Stock Exchange
JPY
TTC
TORO
Industriali
Azionario
275796.1
0.00559
275796.1
3061
90.1
Stati Uniti
New York Stock Exchange Inc.
USD
BALN
BALOISE HOLDING AG
Finanziari
Azionario
275052.5
0.00558
275052.5
1753
156.9
Svizzera
SIX Swiss Exchange
CHF
RPRX
ROYALTY PHARMA PLC CLASS A
Salute
Azionario
274811.25
0.00557
274811.25
9025
30.45
Stati Uniti
NASDAQ
USD
CA
CARREFOUR SA
Generi di largo consumo
Azionario
273601.05
0.00555
273601.05
15715
17.41
Francia
Nyse Euronext - Euronext Paris
EUR
6326
KUBOTA CORP
Industriali
Azionario
273930.64
0.00555
273930.64
17500
15.65
Giappone
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Finanziari
Azionario
272668.67
0.00553
272668.67
52600
5.18
Giappone
Tokyo Stock Exchange
JPY
PCTY
PAYLOCITY HOLDING CORP
Industriali
Azionario
272758.46
0.00553
272758.46
1574
173.29
Stati Uniti
NASDAQ
USD
TWE
TREASURY WINE ESTATES LTD
Generi di largo consumo
Azionario
272821.04
0.00553
272821.04
34221
7.97
Australia
Asx - All Markets
AUD
A5G
AIB GROUP PLC
Finanziari
Azionario
269373.17
0.00546
269373.17
54379
4.95
Irlanda
Irish Stock Exchange - All Market
EUR
ONEX
ONEX CORP
Finanziari
Azionario
269316.2
0.00546
269316.2
3632
74.15
Canada
Toronto Stock Exchange
CAD
RAND
RANDSTAD HOLDING
Industriali
Azionario
268577.47
0.00544
268577.47
4801
55.94
Paesi Bassi
Euronext Amsterdam
EUR
UHR
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
268253.74
0.00544
268253.74
1168
229.67
Svizzera
SIX Swiss Exchange
CHF
SY1
SYMRISE AG
Materiali
Azionario
267548.49
0.00542
267548.49
2255
118.65
Germania
Xetra
EUR
LYV
LIVE NATION ENTERTAINMENT INC
Comunicazione
Azionario
267131.81
0.00541
267131.81
2501
106.81
Stati Uniti
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Salute
Azionario
266884.8
0.00541
266884.8
22560
11.83
Stati Uniti
NASDAQ
USD
ALD
AMPOL LTD
Energia
Azionario
265356.1
0.00538
265356.1
10305
25.75
Australia
Asx - All Markets
AUD
6988
NITTO DENKO CORP
Materiali
Azionario
264786.13
0.00537
264786.13
2800
94.57
Giappone
Tokyo Stock Exchange
JPY
QRVO
QORVO INC
IT
Azionario
264267.6
0.00536
264267.6
2306
114.6
Stati Uniti
NASDAQ
USD
4507
SHIONOGI LTD
Salute
Azionario
264307.18
0.00536
264307.18
5100
51.82
Giappone
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Salute
Azionario
261261.77
0.0053
261261.77
18100
14.43
Giappone
Tokyo Stock Exchange
JPY
4452
KAO CORP
Generi di largo consumo
Azionario
260365.32
0.00528
260365.32
6900
37.73
Giappone
Tokyo Stock Exchange
JPY
ADEN
ADECCO GROUP AG
Industriali
Azionario
260213.99
0.00527
260213.99
6676
38.98
Svizzera
SIX Swiss Exchange
CHF
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industriali
Azionario
259385
0.00526
259385
1750
148.22
Stati Uniti
New York Stock Exchange Inc.
USD
9022
CENTRAL JAPAN RAILWAY
Industriali
Azionario
259752.27
0.00526
259752.27
10000
25.98
Giappone
Tokyo Stock Exchange
JPY
SKA B
SKANSKA B
Industriali
Azionario
258662.56
0.00524
258662.56
13918
18.58
Svezia
Nasdaq Omx Nordic
SEK
IAG
IA FINANCIAL INC
Finanziari
Azionario
257996.75
0.00523
257996.75
4142
62.29
Canada
Toronto Stock Exchange
CAD
6753
SHARP CORP
Consumi Discrezionali
Azionario
257952.77
0.00523
257952.77
47000
5.49
Giappone
Tokyo Stock Exchange
JPY
MRU
METRO INC
Generi di largo consumo
Azionario
257140.33
0.00521
257140.33
4778
53.82
Canada
Toronto Stock Exchange
CAD
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industriali
Azionario
256161.24
0.00519
256161.24
51438
4.98
Nuova Zelanda
New Zealand Exchange Ltd
NZD
FUTU
FUTU HOLDINGS ADR LTD
Finanziari
Azionario
253672.33
0.00514
253672.33
4723
53.71
Hong Kong
NASDAQ
USD
1605
INPEX CORP
Energia
Azionario
253374.4
0.00514
253374.4
16900
14.99
Giappone
Tokyo Stock Exchange
JPY
WPP
WPP PLC
Comunicazione
Azionario
253652.02
0.00514
253652.02
27148
9.34
Regno unito
London Stock Exchange
GBP
PODD
INSULET CORP
Salute
Azionario
252585.74
0.00512
252585.74
1493
169.18
Stati Uniti
NASDAQ
USD
P911
DR ING HC F PORSCHE PRF AG
Consumi Discrezionali
Azionario
251829.24
0.0051
251829.24
2487
101.26
Germania
Xetra
EUR
STMN
STRAUMANN HOLDING AG
Salute
Azionario
251846.74
0.0051
251846.74
1573
160.11
Svizzera
SIX Swiss Exchange
CHF
WRT1V
WARTSILA
Industriali
Azionario
251550.21
0.0051
251550.21
16223
15.51
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
BMW3
BMW PREF AG
Consumi Discrezionali
Azionario
251250.28
0.00509
251250.28
2336
107.56
Germania
Xetra
EUR
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Finanziari
Azionario
250931.79
0.00509
250931.79
11400
22.01
Giappone
Tokyo Stock Exchange
JPY
CG
CARLYLE GROUP INC
Finanziari
Azionario
250694.02
0.00508
250694.02
5359
46.78
Stati Uniti
NASDAQ
USD
NN
NN GROUP NV
Finanziari
Azionario
250537.6
0.00508
250537.6
5466
45.84
Paesi Bassi
Euronext Amsterdam
EUR
ALA
ALTAGAS LTD
Imprese di servizi di pubblica utilità
Azionario
249622.62
0.00506
249622.62
11510
21.69
Canada
Toronto Stock Exchange
CAD
DANSKE
DANSKE BANK
Finanziari
Azionario
248524.23
0.00504
248524.23
8292
29.97
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
HEIA
HEICO CORP CLASS A
Industriali
Azionario
247656.25
0.00502
247656.25
1585
156.25
Stati Uniti
New York Stock Exchange Inc.
USD
VOLCAR B
VOLVO CAR CLASS B
Consumi Discrezionali
Azionario
247623.43
0.00502
247623.43
64054
3.87
Svezia
Nasdaq Omx Nordic
SEK
DOCU
DOCUSIGN INC
IT
Azionario
247096.63
0.00501
247096.63
4169
59.27
Stati Uniti
NASDAQ
USD
SEK
SEEK LTD
Comunicazione
Azionario
245422.19
0.00497
245422.19
15126
16.23
Australia
Asx - All Markets
AUD
TWODF
TAYLOR WIMPEY PLC
Consumi Discrezionali
Azionario
245031.04
0.00497
245031.04
138335
1.77
Regno unito
London Stock Exchange
GBP
EXAS
EXACT SCIENCES CORP
Salute
Azionario
243175.68
0.00493
243175.68
3636
66.88
Stati Uniti
NASDAQ
USD
MOS
MOSAIC
Materiali
Azionario
242379.72
0.00491
242379.72
7572
32.01
Stati Uniti
New York Stock Exchange Inc.
USD
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Salute
Azionario
236089.87
0.00479
236089.87
4217
55.99
Italia
Borsa Italiana
EUR
9104
MITSUI OSK LINES LTD
Industriali
Azionario
235739.06
0.00478
235739.06
7500
31.43
Giappone
Tokyo Stock Exchange
JPY
INDU C
INDUSTRIVARDEN SERIES
Finanziari
Azionario
235217.97
0.00477
235217.97
6677
35.23
Svezia
Nasdaq Omx Nordic
SEK
DBX
DROPBOX INC CLASS A
IT
Azionario
234966.16
0.00476
234966.16
9614
24.44
Stati Uniti
NASDAQ
USD
HLMA
HALMA PLC
IT
Azionario
234751.49
0.00476
234751.49
7957
29.5
Regno unito
London Stock Exchange
GBP
INCY
INCYTE CORP
Salute
Azionario
234877.44
0.00476
234877.44
4112
57.12
Stati Uniti
NASDAQ
USD
RVTY
REVVITY INC
Salute
Azionario
234221.02
0.00475
234221.02
2222
105.41
Stati Uniti
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Finanziari
Azionario
232830.72
0.00472
232830.72
144
1616.88
Stati Uniti
NASDAQ
USD
SK
SEB SA
Consumi Discrezionali
Azionario
232676.46
0.00472
232676.46
1807
128.76
Francia
Nyse Euronext - Euronext Paris
EUR
CCH
COCA COLA HBC AG
Generi di largo consumo
Azionario
230716.84
0.00468
230716.84
7255
31.8
Regno unito
London Stock Exchange
GBP
YAR
YARA INTERNATIONAL
Materiali
Azionario
230766.45
0.00468
230766.45
7261
31.78
Norvegia
Oslo Bors Asa
NOK
EPI A
EPIROC CLASS A
Industriali
Azionario
230611.12
0.00467
230611.12
11995
19.23
Svezia
Nasdaq Omx Nordic
SEK
8267
AEON LTD
Generi di largo consumo
Azionario
229258.46
0.00465
229258.46
9600
23.88
Giappone
Tokyo Stock Exchange
JPY
NST
NORTHERN STAR RESOURCES LTD
Materiali
Azionario
229584.71
0.00465
229584.71
24730
9.28
Australia
Asx - All Markets
AUD
PKG
PACKAGING CORP OF AMERICA
Materiali
Azionario
229562.1
0.00465
229562.1
1215
188.94
Stati Uniti
New York Stock Exchange Inc.
USD
AGN
AEGON LTD
Finanziari
Azionario
228849.83
0.00464
228849.83
37526
6.1
Paesi Bassi
Euronext Amsterdam
EUR
FORTUM
FORTUM
Imprese di servizi di pubblica utilità
Azionario
229133.83
0.00464
229133.83
18350
12.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
BCE
BCE INC
Comunicazione
Azionario
228213.93
0.00463
228213.93
6669
34.22
Canada
Toronto Stock Exchange
CAD
HM B
HENNES & MAURITZ
Consumi Discrezionali
Azionario
226822.29
0.0046
226822.29
13541
16.75
Svezia
Nasdaq Omx Nordic
SEK
UCB
UCB SA
Salute
Azionario
227088.48
0.0046
227088.48
1845
123.08
Belgio
Nyse Euronext - Euronext Brussels
EUR
SNAP
SNAP INC CLASS A
Comunicazione
Azionario
226687.1
0.00459
226687.1
19798
11.45
Stati Uniti
New York Stock Exchange Inc.
USD
6701
NEC CORP
IT
Azionario
225677.95
0.00457
225677.95
3100
72.8
Giappone
Tokyo Stock Exchange
JPY
ITRK
INTERTEK GROUP PLC
Industriali
Azionario
224666.43
0.00455
224666.43
3580
62.76
Regno unito
London Stock Exchange
GBP
MZTF
MIZRAHI TEFAHOT BANK LTD
Finanziari
Azionario
224666.43
0.00455
224666.43
6102
36.82
Israele
Tel Aviv Stock Exchange
ILS
FRE
FRESENIUS SE AND CO KGAA
Salute
Azionario
224130.32
0.00454
224130.32
8302
27
Germania
Xetra
EUR
ROL
ROLLINS INC
Industriali
Azionario
223833.1
0.00454
223833.1
4793
46.7
Stati Uniti
New York Stock Exchange Inc.
USD
SRT3
SARTORIUS PREF AG
Salute
Azionario
221352.8
0.00449
221352.8
562
393.87
Germania
Xetra
EUR
NWSA
NEWS CORP CLASS A
Comunicazione
Azionario
220494.23
0.00447
220494.23
8387
26.29
Stati Uniti
NASDAQ
USD
GL
GLOBE LIFE INC
Finanziari
Azionario
219674.4
0.00445
219674.4
1884
116.6
Stati Uniti
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Immobili
Azionario
216730.8
0.00439
216730.8
1716
126.3
Stati Uniti
New York Stock Exchange Inc.
USD
SN.
SMITH AND NEPHEW PLC
Salute
Azionario
214578.58
0.00435
214578.58
16282
13.18
Regno unito
London Stock Exchange
GBP
8015
TOYOTA TSUSHO CORP
Industriali
Azionario
214721.72
0.00435
214721.72
3100
69.27
Giappone
Tokyo Stock Exchange
JPY
HRL
HORMEL FOODS CORP
Generi di largo consumo
Azionario
213909.3
0.00434
213909.3
6138
34.85
Stati Uniti
New York Stock Exchange Inc.
USD
TRYG
TRYG
Finanziari
Azionario
213304.13
0.00432
213304.13
10340
20.63
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
1925
DAIWA HOUSE INDUSTRY LTD
Immobili
Azionario
212439.31
0.00431
212439.31
7000
30.35
Giappone
Tokyo Stock Exchange
JPY
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Finanziari
Azionario
211584.96
0.00429
211584.96
10884
19.44
Stati Uniti
New York Stock Exchange Inc.
USD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Immobili
Azionario
211866.36
0.00429
211866.36
64000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PAYC
PAYCOM SOFTWARE INC
Industriali
Azionario
211222.62
0.00428
211222.62
1071
197.22
Stati Uniti
New York Stock Exchange Inc.
USD
S32
SOUTH32 LTD
Materiali
Azionario
210341.16
0.00426
210341.16
110038
1.91
Australia
Asx - All Markets
AUD
CTLT
CATALENT INC
Salute
Azionario
209427.84
0.00424
209427.84
3708
56.48
Stati Uniti
New York Stock Exchange Inc.
USD
6201
TOYOTA INDUSTRIES CORP
Industriali
Azionario
208554.91
0.00423
208554.91
2000
104.28
Giappone
Tokyo Stock Exchange
JPY
EG
EVEREST GROUP LTD
Finanziari
Azionario
206998.17
0.0042
206998.17
523
395.79
Stati Uniti
New York Stock Exchange Inc.
USD
C6L
SINGAPORE AIRLINES LTD
Industriali
Azionario
207272.59
0.0042
207272.59
43600
4.75
Singapore
Singapore Exchange
SGD
TECH
BIO TECHNE CORP
Salute
Azionario
206177.4
0.00418
206177.4
2970
69.42
Stati Uniti
NASDAQ
USD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Comunicazione
Azionario
204824.23
0.00415
204824.23
3589
57.07
Stati Uniti
NASDAQ
USD
H
HYDRO ONE LTD
Imprese di servizi di pubblica utilità
Azionario
203442.32
0.00412
203442.32
6981
29.14
Canada
Toronto Stock Exchange
CAD
UDR
UDR REIT INC
Immobili
Azionario
202074.6
0.0041
202074.6
5460
37.01
Stati Uniti
New York Stock Exchange Inc.
USD
G13
GENTING SINGAPORE LTD
Consumi Discrezionali
Azionario
201254.13
0.00408
201254.13
304900
0.66
Singapore
Singapore Exchange
SGD
9101
NIPPON YUSEN
Industriali
Azionario
201243.27
0.00408
201243.27
7200
27.95
Giappone
Tokyo Stock Exchange
JPY
ILS
ILS CASH
Liquidità e/o derivati
Contanti
200848.15
0.00407
200848.15
738619
27.19
Israele
--
ILS
823
LINK REAL ESTATE INVESTMENT TRUST
Immobili
Azionario
200176.13
0.00406
200176.13
45660
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WTB
WHITBREAD PLC
Consumi Discrezionali
Azionario
200471.91
0.00406
200471.91
4835
41.46
Regno unito
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industriali
Azionario
199773.91
0.00405
199773.91
6547
30.51
Francia
Nyse Euronext - Euronext Paris
EUR
HEI
HEIDELBERG MATERIALS AG
Materiali
Azionario
199953.32
0.00405
199953.32
1826
109.5
Germania
Xetra
EUR
TEN
TENARIS SA
Energia
Azionario
199176.84
0.00404
199176.84
10004
19.91
Italia
Borsa Italiana
EUR
BXP
BOSTON PROPERTIES REIT INC
Immobili
Azionario
198733.05
0.00403
198733.05
3147
63.15
Stati Uniti
New York Stock Exchange Inc.
USD
BNR
BRENNTAG
Industriali
Azionario
198715.06
0.00403
198715.06
2327
85.4
Germania
Xetra
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobili
Azionario
198784.4
0.00403
198784.4
2458
80.87
Francia
Nyse Euronext - Euronext Paris
EUR
EQT
EQT
Finanziari
Azionario
198329.94
0.00402
198329.94
6139
32.31
Svezia
Nasdaq Omx Nordic
SEK
U
UNITY SOFTWARE INC
IT
Azionario
197647.77
0.00401
197647.77
7323
26.99
Stati Uniti
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumi Discrezionali
Azionario
197504.8
0.004
197504.8
4555
43.36
Stati Uniti
NASDAQ
USD
3402
TORAY INDUSTRIES INC
Materiali
Azionario
196900.94
0.00399
196900.94
40300
4.89
Giappone
Tokyo Stock Exchange
JPY
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Immobili
Azionario
196270.83
0.00398
196270.83
3051
64.33
Stati Uniti
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Comunicazione
Azionario
194505.48
0.00394
194505.48
5421
35.88
Stati Uniti
NASDAQ
USD
OCDO
OCADO GROUP PLC
Generi di largo consumo
Azionario
193823.89
0.00393
193823.89
32898
5.89
Regno unito
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Comunicazione
Azionario
193515.91
0.00392
193515.91
140252
1.38
Regno unito
London Stock Exchange
GBP
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Salute
Azionario
193283.44
0.00392
193283.44
12193
15.85
Nuova Zelanda
New Zealand Exchange Ltd
NZD
PKI
PARKLAND CORP
Energia
Azionario
192289.97
0.0039
192289.97
6078
31.64
Canada
Toronto Stock Exchange
CAD
HEI
HEICO CORP
Industriali
Azionario
191513.55
0.00388
191513.55
985
194.43
Stati Uniti
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industriali
Azionario
191566.4
0.00388
191566.4
3574
53.6
Stati Uniti
New York Stock Exchange Inc.
USD
BSL
BLUESCOPE STEEL LTD
Materiali
Azionario
189995.84
0.00385
189995.84
12662
15.01
Australia
Asx - All Markets
AUD
SAP
SAPUTO INC
Generi di largo consumo
Azionario
189915
0.00385
189915
9720
19.54
Canada
Toronto Stock Exchange
CAD
MCY
MERCURY NZ LTD
Imprese di servizi di pubblica utilità
Azionario
188247.71
0.00382
188247.71
46758
4.03
Nuova Zelanda
New Zealand Exchange Ltd
NZD
BC8
BECHTLE AG
IT
Azionario
187703.26
0.0038
187703.26
3593
52.24
Germania
Xetra
EUR
4911
SHISEIDO LTD
Generi di largo consumo
Azionario
186795.71
0.00379
186795.71
6900
27.07
Giappone
Tokyo Stock Exchange
JPY
BWA
BORGWARNER INC
Consumi Discrezionali
Azionario
186581.9
0.00378
186581.9
5377
34.7
Stati Uniti
New York Stock Exchange Inc.
USD
PAAS
PAN AMERICAN SILVER CORP
Materiali
Azionario
186225.81
0.00377
186225.81
12774
14.58
Canada
Toronto Stock Exchange
CAD
SMIN
SMITHS GROUP PLC
Industriali
Azionario
184855.24
0.00375
184855.24
8852
20.88
Regno unito
London Stock Exchange
GBP
SNA
SNAP ON INC
Industriali
Azionario
184696.68
0.00374
184696.68
622
296.94
Stati Uniti
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Salute
Azionario
183868.56
0.00373
183868.56
526
349.56
Stati Uniti
New York Stock Exchange Inc.
USD
ERF
EUROFINS SCIENTIFIC
Salute
Azionario
183722.29
0.00372
183722.29
2957
62.13
Francia
Nyse Euronext - Euronext Paris
EUR
SECU B
SECURITAS B
Industriali
Azionario
182932.59
0.00371
182932.59
17495
10.46
Svezia
Nasdaq Omx Nordic
SEK
NDSN
NORDSON CORP
Industriali
Azionario
182310.84
0.0037
182310.84
666
273.74
Stati Uniti
NASDAQ
USD
8795
T&D HOLDINGS INC
Finanziari
Azionario
181749.96
0.00368
181749.96
10100
18
Giappone
Tokyo Stock Exchange
JPY
BAER
JULIUS BAER GRUPPE AG
Finanziari
Azionario
179578.07
0.00364
179578.07
3118
57.59
Svizzera
SIX Swiss Exchange
CHF
DAL
DELTA AIR LINES INC
Industriali
Azionario
178926.42
0.00363
178926.42
3782
47.31
Stati Uniti
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Finanziari
Azionario
179322.66
0.00363
179322.66
1041
172.26
Stati Uniti
NASDAQ
USD
KBX
KNORR BREMSE AG
Industriali
Azionario
178833.26
0.00362
178833.26
2337
76.52
Germania
Xetra
EUR
L
LOEWS CORP
Finanziari
Azionario
177911.8
0.00361
177911.8
2278
78.1
Stati Uniti
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industriali
Azionario
178047.89
0.00361
178047.89
2400
74.19
Giappone
Tokyo Stock Exchange
JPY
ASX
ASX LTD
Finanziari
Azionario
177249.51
0.00359
177249.51
4167
42.54
Australia
Asx - All Markets
AUD
AKE
ARKEMA SA
Materiali
Azionario
174573.32
0.00354
174573.32
1651
105.74
Francia
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Salute
Azionario
174372
0.00353
174372
658
265
Svizzera
SIX Swiss Exchange
CHF
7270
SUBARU CORP
Consumi Discrezionali
Azionario
172815.85
0.0035
172815.85
7500
23.04
Giappone
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Finanziari
Azionario
171818.33
0.00348
171818.33
6200
27.71
Giappone
Tokyo Stock Exchange
JPY
ADE
ADEVINTA
Comunicazione
Azionario
171081.03
0.00347
171081.03
16220
10.55
Norvegia
Oslo Bors Asa
NOK
TLC
THE LOTTERY CORPORATION LTD
Consumi Discrezionali
Azionario
169981.07
0.00345
169981.07
50396
3.37
Australia
Asx - All Markets
AUD
RHC
RAMSAY HEALTH CARE LTD
Salute
Azionario
169859.71
0.00344
169859.71
4627
36.71
Australia
Asx - All Markets
AUD
TIH
TOROMONT INDUSTRIES LTD
Industriali
Azionario
168280.03
0.00341
168280.03
1764
95.4
Canada
Toronto Stock Exchange
CAD
AKRBP
AKER BP
Energia
Azionario
167117.58
0.00339
167117.58
6683
25.01
Norvegia
Oslo Bors Asa
NOK
2503
KIRIN HOLDINGS LTD
Generi di largo consumo
Azionario
167464.91
0.00339
167464.91
12000
13.96
Giappone
Tokyo Stock Exchange
JPY
LUND B
LUNDBERGFORETAGEN CLASS B
Finanziari
Azionario
167063.77
0.00339
167063.77
3049
54.79
Svezia
Nasdaq Omx Nordic
SEK
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Immobili
Azionario
165143.36
0.00335
165143.36
111895
1.48
Singapore
Singapore Exchange
SGD
MKTX
MARKETAXESS HOLDINGS INC
Finanziari
Azionario
164836.75
0.00334
164836.75
757
217.75
Stati Uniti
NASDAQ
USD
MNDI
MONDI PLC
Materiali
Azionario
164577.83
0.00334
164577.83
9318
17.66
Regno unito
London Stock Exchange
GBP
NIBE B
NIBE INDUSTRIER CLASS B
Industriali
Azionario
164257.56
0.00333
164257.56
33699
4.87
Svezia
Nasdaq Omx Nordic
SEK
DCC
DCC PLC
Industriali
Azionario
162230.17
0.00329
162230.17
2227
72.85
Regno unito
London Stock Exchange
GBP
FNF
FIDELITY NATIONAL FINANCIAL INC
Finanziari
Azionario
161127.96
0.00327
161127.96
3101
51.96
Stati Uniti
New York Stock Exchange Inc.
USD
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Immobili
Azionario
160449.22
0.00325
160449.22
44
3646.57
Giappone
Tokyo Stock Exchange
JPY
AMUN
AMUNDI SA
Finanziari
Azionario
159748.67
0.00324
159748.67
2336
68.39
Francia
Nyse Euronext - Euronext Paris
EUR
1113
CK ASSET HOLDINGS LTD
Immobili
Azionario
158944.5
0.00322
158944.5
38500
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
JAZZ
JAZZ PHARMACEUTICALS PLC
Salute
Azionario
158711.67
0.00322
158711.67
1317
120.51
Stati Uniti
NASDAQ
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Comunicazione
Azionario
159006.25
0.00322
159006.25
2375
66.95
Stati Uniti
NASDAQ
USD
GALP
GALP ENERGIA SGPS SA
Energia
Azionario
157463.19
0.00319
157463.19
9615
16.38
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
ORNBV
ORION CLASS B
Salute
Azionario
157332.41
0.00319
157332.41
4217
37.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SGP
STOCKLAND STAPLED UNITS LTD
Immobili
Azionario
157165.51
0.00319
157165.51
50610
3.11
Australia
Asx - All Markets
AUD
BNZL
BUNZL
Industriali
Azionario
157084.71
0.00318
157084.71
4070
38.6
Regno unito
London Stock Exchange
GBP
6504
FUJI ELECTRIC LTD
Industriali
Azionario
156954.58
0.00318
156954.58
2300
68.24
Giappone
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumi Discrezionali
Azionario
156663.91
0.00318
156663.91
1000
156.66
Giappone
Tokyo Stock Exchange
JPY
ALO
ALSTOM SA
Industriali
Azionario
156415.58
0.00317
156415.58
10494
14.91
Francia
Nyse Euronext - Euronext Paris
EUR
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Immobili
Azionario
156291.33
0.00317
156291.33
4300
36.35
Giappone
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materiali
Azionario
156503.73
0.00317
156503.73
1805
86.71
Canada
Toronto Stock Exchange
CAD
9719
SCSK CORP
IT
Azionario
155495.29
0.00315
155495.29
8200
18.96
Giappone
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumi Discrezionali
Azionario
154801.82
0.00314
154801.82
4235
36.55
Canada
Toronto Stock Exchange
CAD
1878
DAITO TRUST CONSTRUCTION LTD
Immobili
Azionario
154454.17
0.00313
154454.17
1300
118.81
Giappone
Tokyo Stock Exchange
JPY
ICL
ICL GROUP LTD
Materiali
Azionario
154505.19
0.00313
154505.19
29213
5.29
Israele
Tel Aviv Stock Exchange
ILS
ROKU
ROKU INC CLASS A
Comunicazione
Azionario
154309.74
0.00313
154309.74
2353
65.58
Stati Uniti
NASDAQ
USD
LEA
LEAR CORP
Consumi Discrezionali
Azionario
153396.15
0.00311
153396.15
1059
144.85
Stati Uniti
New York Stock Exchange Inc.
USD
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Generi di largo consumo
Azionario
152730.08
0.0031
152730.08
13
11748.47
Svizzera
SIX Swiss Exchange
CHF
2801
KIKKOMAN CORP
Generi di largo consumo
Azionario
152320.4
0.00309
152320.4
2300
66.23
Giappone
Tokyo Stock Exchange
JPY
SPX
SPIRAX-SARCO ENGINEERING PLC
Industriali
Azionario
152304.19
0.00309
152304.19
1194
127.56
Regno unito
London Stock Exchange
GBP
DIM
SARTORIUS STEDIM BIOTECH SA
Salute
Azionario
151560.8
0.00307
151560.8
534
283.82
Francia
Nyse Euronext - Euronext Paris
EUR
AMP
AMPLIFON
Salute
Azionario
150064.81
0.00304
150064.81
4073
36.84
Italia
Borsa Italiana
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industriali
Azionario
150160.92
0.00304
150160.92
19336
7.77
Germania
Xetra
EUR
9697
CAPCOM LTD
Comunicazione
Azionario
148761.68
0.00302
148761.68
3800
39.15
Giappone
Tokyo Stock Exchange
JPY
ORI
ORICA LTD
Materiali
Azionario
148920.61
0.00302
148920.61
12788
11.65
Australia
Asx - All Markets
AUD
S51
SEATRIUM
Industriali
Azionario
148387.53
0.00301
148387.53
2532637
0.06
Singapore
Singapore Exchange
SGD
NHY
NORSK HYDRO
Materiali
Azionario
148014.83
0.003
148014.83
26885
5.51
Norvegia
Oslo Bors Asa
NOK
CCK
CROWN HOLDINGS INC
Materiali
Azionario
147363.27
0.00299
147363.27
1877
78.51
Stati Uniti
New York Stock Exchange Inc.
USD
1
CK HUTCHISON HOLDINGS LTD
Industriali
Azionario
146968.23
0.00298
146968.23
30500
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7272
YAMAHA MOTOR LTD
Consumi Discrezionali
Azionario
146211.73
0.00296
146211.73
15900
9.2
Giappone
Tokyo Stock Exchange
JPY
EPI B
EPIROC CLASS B
Industriali
Azionario
145519.19
0.00295
145519.19
8433
17.26
Svezia
Nasdaq Omx Nordic
SEK
AOS
A O SMITH CORP
Industriali
Azionario
144381.25
0.00293
144381.25
1625
88.85
Stati Uniti
New York Stock Exchange Inc.
USD
OMV
OMV AG
Energia
Azionario
144771.13
0.00293
144771.13
3118
46.43
Austria
Wiener Boerse Ag
EUR
PST
POSTE ITALIANE
Finanziari
Azionario
143909.94
0.00292
143909.94
11500
12.51
Italia
Borsa Italiana
EUR
REA
REA GROUP LTD
Comunicazione
Azionario
143491.05
0.00291
143491.05
1183
121.29
Australia
Asx - All Markets
AUD
9532
OSAKA GAS LTD
Imprese di servizi di pubblica utilità
Azionario
142460.12
0.00289
142460.12
6300
22.61
Giappone
Tokyo Stock Exchange
JPY
DIE
DIETEREN (D) SA
Consumi Discrezionali
Azionario
142073.6
0.00288
142073.6
638
222.69
Belgio
Nyse Euronext - Euronext Brussels
EUR
WPC
W. P. CAREY REIT INC
Immobili
Azionario
140092.91
0.00284
140092.91
2503
55.97
Stati Uniti
New York Stock Exchange Inc.
USD
KEY
KEYERA CORP
Energia
Azionario
139546.22
0.00283
139546.22
5482
25.46
Canada
Toronto Stock Exchange
CAD
SGD
SGD CASH
Liquidità e/o derivati
Contanti
138675.37
0.00281
138675.37
186983
74.16
Singapore
--
SGD
IPN
IPSEN SA
Salute
Azionario
138128.88
0.0028
138128.88
1169
118.16
Francia
Nyse Euronext - Euronext Paris
EUR
3407
ASAHI KASEI CORP
Materiali
Azionario
137635.34
0.00279
137635.34
18300
7.52
Giappone
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Generi di largo consumo
Azionario
137565.17
0.00279
137565.17
38976
3.53
Australia
Asx - All Markets
AUD
GPT
GPT GROUP STAPLED UNITS
Immobili
Azionario
136217.19
0.00276
136217.19
46502
2.93
Australia
Asx - All Markets
AUD
ZAL
ZALANDO
Consumi Discrezionali
Azionario
135453.46
0.00275
135453.46
4731
28.63
Germania
Xetra
EUR
VOE
VOESTALPINE AG
Materiali
Azionario
134993.36
0.00274
134993.36
4769
28.31
Austria
Wiener Boerse Ag
EUR
GET
GETLINK
Industriali
Azionario
134725.3
0.00273
134725.3
7853
17.16
Francia
Nyse Euronext - Euronext Paris
EUR
KGF
KINGFISHER PLC
Consumi Discrezionali
Azionario
134666.72
0.00273
134666.72
43345
3.11
Regno unito
London Stock Exchange
GBP
LEG
LEG IMMOBILIEN N
Immobili
Azionario
134884.02
0.00273
134884.02
1568
86.02
Germania
Xetra
EUR
TW
TRADEWEB MARKETS INC CLASS A
Finanziari
Azionario
134676
0.00273
134676
1290
104.4
Stati Uniti
NASDAQ
USD
9202
ANA HOLDINGS INC
Industriali
Azionario
133595.38
0.00271
133595.38
6300
21.21
Giappone
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Generi di largo consumo
Azionario
133340.25
0.0027
133340.25
5474
24.36
Canada
Toronto Stock Exchange
CAD
EVK
EVONIK INDUSTRIES AG
Materiali
Azionario
133262.32
0.0027
133262.32
6677
19.96
Germania
Xetra
EUR
9766
KONAMI GROUP CORP
Comunicazione
Azionario
132984.31
0.0027
132984.31
1900
69.99
Giappone
Tokyo Stock Exchange
JPY
SIRI
SIRIUS XM HOLDINGS INC
Comunicazione
Azionario
132241.2
0.00268
132241.2
33908
3.9
Stati Uniti
NASDAQ
USD
T
TELUS CORP
Comunicazione
Azionario
131016.04
0.00266
131016.04
8246
15.89
Canada
Toronto Stock Exchange
CAD
SCG
SCENTRE GROUP
Immobili
Azionario
128783.76
0.00261
128783.76
58750
2.19
Australia
Asx - All Markets
AUD
VCX
VICINITY CENTRES
Immobili
Azionario
128423.44
0.0026
128423.44
93737
1.37
Australia
Asx - All Markets
AUD
LAND
LAND SECURITIES GROUP REIT PLC
Immobili
Azionario
127207.27
0.00258
127207.27
15312
8.31
Regno unito
London Stock Exchange
GBP
LUV
SOUTHWEST AIRLINES
Industriali
Azionario
127090.34
0.00258
127090.34
4342
29.27
Stati Uniti
New York Stock Exchange Inc.
USD
FDJ
LA FRANCAISE DES JEUX SA
Consumi Discrezionali
Azionario
126718.27
0.00257
126718.27
3108
40.77
Francia
Nyse Euronext - Euronext Paris
EUR
BILL
BILL HOLDINGS INC
IT
Azionario
126437.85
0.00256
126437.85
1869
67.65
Stati Uniti
New York Stock Exchange Inc.
USD
FFIV
F5 INC
IT
Azionario
126145.12
0.00256
126145.12
668
188.84
Stati Uniti
NASDAQ
USD
27
GALAXY ENTERTAINMENT GROUP LTD
Consumi Discrezionali
Azionario
126536.98
0.00256
126536.98
25000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PSON
PEARSON PLC
Consumi Discrezionali
Azionario
126388.65
0.00256
126388.65
9669
13.07
Regno unito
London Stock Exchange
GBP
5713
SUMITOMO METAL MINING LTD
Materiali
Azionario
126038.65
0.00255
126038.65
4300
29.31
Giappone
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Immobili
Azionario
125226.31
0.00254
125226.31
83094
1.51
Australia
Asx - All Markets
AUD
NPI
NORTHLAND POWER INC
Imprese di servizi di pubblica utilità
Azionario
125331.71
0.00254
125331.71
7620
16.45
Canada
Toronto Stock Exchange
CAD
ENT
ENTAIN PLC
Consumi Discrezionali
Azionario
124511.9
0.00252
124511.9
12559
9.91
Regno unito
London Stock Exchange
GBP
7912
DAI NIPPON PRINTING LTD
Industriali
Azionario
123639.97
0.00251
123639.97
4000
30.91
Giappone
Tokyo Stock Exchange
JPY
SCHP
SCHINDLER HOLDING PAR AG
Industriali
Azionario
123719.1
0.00251
123719.1
491
251.97
Svizzera
SIX Swiss Exchange
CHF
SBRY
SAINSBURY(J) PLC
Generi di largo consumo
Azionario
123454.33
0.0025
123454.33
35951
3.43
Regno unito
London Stock Exchange
GBP
CPT
CAMDEN PROPERTY TRUST REIT
Immobili
Azionario
121935.8
0.00247
121935.8
1255
97.16
Stati Uniti
New York Stock Exchange Inc.
USD
TEP
TELEPERFORMANCE
Industriali
Azionario
121865.41
0.00247
121865.41
1242
98.12
Francia
Nyse Euronext - Euronext Paris
EUR
CU
CANADIAN UTILITIES LTD CLASS A
Imprese di servizi di pubblica utilità
Azionario
121599.12
0.00246
121599.12
5384
22.59
Canada
Toronto Stock Exchange
CAD
DXS
DEXUS STAPLED UNITS
Immobili
Azionario
121324.99
0.00246
121324.99
23934
5.07
Australia
Asx - All Markets
AUD
4684
OBIC LTD
IT
Azionario
121156.07
0.00246
121156.07
800
151.45
Giappone
Tokyo Stock Exchange
JPY
ELI
ELIA GROUP SA
Imprese di servizi di pubblica utilità
Azionario
120323.96
0.00244
120323.96
1112
108.21
Belgio
Nyse Euronext - Euronext Brussels
EUR
LI
KLEPIERRE REIT SA
Immobili
Azionario
120121.31
0.00243
120121.31
4641
25.88
Francia
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Salute
Azionario
118798.7
0.00241
118798.7
3084
38.52
Germania
Xetra
EUR
DAY
DAYFORCE INC
Industriali
Azionario
118097.4
0.00239
118097.4
1788
66.05
Stati Uniti
New York Stock Exchange Inc.
USD
SDR
SCHRODERS PLC
Finanziari
Azionario
117433.45
0.00238
117433.45
24962
4.7
Regno unito
London Stock Exchange
GBP
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Imprese di servizi di pubblica utilità
Azionario
116237.47
0.00236
116237.47
4769
24.37
Canada
Toronto Stock Exchange
CAD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumi Discrezionali
Azionario
116173.08
0.00235
116173.08
7300
15.91
Giappone
Tokyo Stock Exchange
JPY
GRF
GRIFOLS SA CLASS A
Salute
Azionario
114407.87
0.00232
114407.87
12745
8.98
Spagna
Bolsa De Madrid
EUR
CLN
CLARIANT AG
Materiali
Azionario
113546.96
0.0023
113546.96
8429
13.47
Svizzera
SIX Swiss Exchange
CHF
NEM
NEMETSCHEK
IT
Azionario
113410.74
0.0023
113410.74
1127
100.63
Germania
Xetra
EUR
DIA
DIASORIN
Salute
Azionario
112643.46
0.00228
112643.46
1171
96.19
Italia
Borsa Italiana
EUR
SRG
SNAM
Imprese di servizi di pubblica utilità
Azionario
110280.63
0.00224
110280.63
23095
4.78
Italia
Borsa Italiana
EUR
3038
KOBE BUSSAN LTD
Generi di largo consumo
Azionario
109058.96
0.00221
109058.96
4400
24.79
Giappone
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materiali
Azionario
109209.25
0.00221
109209.25
14900
7.33
Giappone
Tokyo Stock Exchange
JPY
TLS
TELSTRA GROUP LTD
Comunicazione
Azionario
109084.23
0.00221
109084.23
44234
2.47
Australia
Asx - All Markets
AUD
SK3
SMURFIT KAPPA GROUP PLC
Materiali
Azionario
108698.63
0.0022
108698.63
2385
45.58
Irlanda
Irish Stock Exchange - All Market
EUR
7181
JAPAN POST INSURANCE LTD
Finanziari
Azionario
108019.82
0.00219
108019.82
5500
19.64
Giappone
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industriali
Azionario
107662.62
0.00218
107662.62
84
1281.7
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
4324
DENTSU GROUP INC
Comunicazione
Azionario
105734.76
0.00214
105734.76
3800
27.82
Giappone
Tokyo Stock Exchange
JPY
HL.
HARGREAVES LANSDOWN PLC
Finanziari
Azionario
105751.2
0.00214
105751.2
11346
9.32
Regno unito
London Stock Exchange
GBP
QIA
QIAGEN NV
Salute
Azionario
105781.1
0.00214
105781.1
2485
42.57
Germania
Deutsche Boerse Xetra
EUR
6724
SEIKO EPSON CORP
IT
Azionario
105730.8
0.00214
105730.8
6000
17.62
Giappone
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumi Discrezionali
Azionario
105086.71
0.00213
105086.71
700
150.12
Giappone
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Immobili
Azionario
104779.52
0.00212
104779.52
10200
10.27
Giappone
Tokyo Stock Exchange
JPY
TIT
TELECOM ITALIA
Comunicazione
Azionario
104634.49
0.00212
104634.49
430736
0.24
Italia
Borsa Italiana
EUR
6479
MINEBEA MITSUMI INC
Industriali
Azionario
104056.81
0.00211
104056.81
5300
19.63
Giappone
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Generi di largo consumo
Azionario
103768.79
0.0021
103768.79
3000
34.59
Giappone
Tokyo Stock Exchange
JPY
CPR
DAVIDE CAMPARI MILANO NV
Generi di largo consumo
Azionario
102998.56
0.00209
102998.56
10304
10
Italia
Borsa Italiana
EUR
DHER
DELIVERY HERO
Consumi Discrezionali
Azionario
103217.83
0.00209
103217.83
3533
29.22
Germania
Xetra
EUR
8951
NIPPON BUILDING FUND REIT INC
Immobili
Azionario
103227.09
0.00209
103227.09
26
3970.27
Giappone
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Immobili
Azionario
101935.28
0.00207
101935.28
999
102.04
Francia
Nyse Euronext - Euronext Paris
EUR
4528
ONO PHARMACEUTICAL LTD
Salute
Azionario
101931.96
0.00207
101931.96
6100
16.71
Giappone
Tokyo Stock Exchange
JPY
3626
TIS INC
IT
Azionario
102212.39
0.00207
102212.39
4700
21.75
Giappone
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Immobili
Azionario
101073.49
0.00205
101073.49
3600
28.08
Giappone
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
IT
Azionario
101165.98
0.00205
101165.98
6200
16.32
Giappone
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industriali
Azionario
100661.27
0.00204
100661.27
2400
41.94
Giappone
Tokyo Stock Exchange
JPY
NEXI
NEXI
Finanziari
Azionario
100634.67
0.00204
100634.67
15758
6.39
Italia
Borsa Italiana
EUR
1COV
COVESTRO AG
Materiali
Azionario
99700.26
0.00202
99700.26
1834
54.36
Germania
Xetra
EUR
AFG
AMERICAN FINANCIAL GROUP INC
Finanziari
Azionario
99180
0.00201
99180
725
136.8
Stati Uniti
New York Stock Exchange Inc.
USD
EDPR
EDP RENOVAVEIS SA
Imprese di servizi di pubblica utilità
Azionario
98403.29
0.00199
98403.29
7047
13.96
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
MAERSK B
A P MOLLER MAERSK B
Industriali
Azionario
96552.54
0.00196
96552.54
74
1304.76
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
GBLB
GROUPE BRUXELLES LAMBERT NV
Finanziari
Azionario
96648.71
0.00196
96648.71
1276
75.74
Belgio
Nyse Euronext - Euronext Brussels
EUR
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Immobili
Azionario
96301.87
0.00195
96301.87
579
166.32
Canada
Toronto Stock Exchange
CAD
AIZ
ASSURANT INC
Finanziari
Azionario
95579.1
0.00194
95579.1
510
187.41
Stati Uniti
New York Stock Exchange Inc.
USD
7701
SHIMADZU CORP
IT
Azionario
95026.92
0.00193
95026.92
3300
28.8
Giappone
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Generi di largo consumo
Azionario
95114.78
0.00193
95114.78
4600
20.68
Giappone
Tokyo Stock Exchange
JPY
SHL
SONIC HEALTHCARE LTD
Salute
Azionario
94728.17
0.00192
94728.17
4959
19.1
Australia
Asx - All Markets
AUD
STJ
ST JAMESS PLACE PLC
Finanziari
Azionario
94870.26
0.00192
94870.26
16608
5.71
Regno unito
London Stock Exchange
GBP
3659
NEXON LTD
Comunicazione
Azionario
93632.37
0.0019
93632.37
5600
16.72
Giappone
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industriali
Azionario
92500.08
0.00187
92500.08
1800
51.39
Giappone
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materiali
Azionario
91470.85
0.00185
91470.85
3200
28.58
Giappone
Tokyo Stock Exchange
JPY
6963
ROHM LTD
IT
Azionario
91005.78
0.00184
91005.78
5600
16.25
Giappone
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materiali
Azionario
90493.66
0.00183
90493.66
4132
21.9
Belgio
Nyse Euronext - Euronext Brussels
EUR
5332
TOTO LTD
Industriali
Azionario
89695.13
0.00182
89695.13
3200
28.03
Giappone
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
IT
Azionario
88380.18
0.00179
88380.18
4700
18.8
Giappone
Tokyo Stock Exchange
JPY
DSCT
ISRAEL DISCOUNT BANK LTD
Finanziari
Azionario
88381.97
0.00179
88381.97
17381
5.08
Israele
Tel Aviv Stock Exchange
ILS
9041
KINTETSU GROUP HOLDINGS LTD
Industriali
Azionario
86159.54
0.00175
86159.54
2800
30.77
Giappone
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Generi di largo consumo
Azionario
86405.28
0.00175
86405.28
3800
22.74
Giappone
Tokyo Stock Exchange
JPY
SEIC
SEI INVESTMENTS
Finanziari
Azionario
86351.98
0.00175
86351.98
1199
72.02
Stati Uniti
NASDAQ
USD
4151
KYOWA KIRIN LTD
Salute
Azionario
86036
0.00174
86036
4700
18.31
Giappone
Tokyo Stock Exchange
JPY
HUSQ B
HUSQVARNA
Industriali
Azionario
83107.16
0.00168
83107.16
9757
8.52
Svezia
Nasdaq Omx Nordic
SEK
ABDN
ABRDN PLC
Finanziari
Azionario
82033.79
0.00166
82033.79
45502
1.8
Regno unito
London Stock Exchange
GBP
12
HENDERSON LAND DEVELOPMENT LTD
Immobili
Azionario
81776.12
0.00166
81776.12
28000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4021
NISSAN CHEMICAL CORP
Materiali
Azionario
81558.38
0.00165
81558.38
2100
38.84
Giappone
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumi Discrezionali
Azionario
80280.1
0.00163
80280.1
5700
14.08
Giappone
Tokyo Stock Exchange
JPY
BARN
BARRY CALLEBAUT AG
Generi di largo consumo
Azionario
79642.25
0.00161
79642.25
56
1422.18
Svizzera
SIX Swiss Exchange
CHF
6965
HAMAMATSU PHOTONICS
IT
Azionario
78989.27
0.0016
78989.27
2200
35.9
Giappone
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Finanziari
Azionario
78000
0.00158
78000
9100
8.57
Giappone
Tokyo Stock Exchange
JPY
UHALB
U HAUL NON VOTING SERIES N
Industriali
Azionario
77409.18
0.00157
77409.18
1182
65.49
Stati Uniti
New York Stock Exchange Inc.
USD
4091
NIPPON SANSO HOLDINGS CORP
Materiali
Azionario
77196.37
0.00156
77196.37
2400
32.17
Giappone
Tokyo Stock Exchange
JPY
BALD B
FASTIGHETS BALDER CLASS B
Immobili
Azionario
75992.52
0.00154
75992.52
10367
7.33
Svezia
Nasdaq Omx Nordic
SEK
6586
MAKITA CORP
Industriali
Azionario
75805.12
0.00154
75805.12
2700
28.08
Giappone
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industriali
Azionario
75282.91
0.00153
75282.91
5100
14.76
Giappone
Tokyo Stock Exchange
JPY
VOLV A
VOLVO CLASS A
Industriali
Azionario
73966.27
0.0015
73966.27
2445
30.25
Svezia
Nasdaq Omx Nordic
SEK
6806
HIROSE ELECTRIC LTD
IT
Azionario
72023.12
0.00146
72023.12
700
102.89
Giappone
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumi Discrezionali
Azionario
71916.76
0.00146
71916.76
4800
14.98
Giappone
Tokyo Stock Exchange
JPY
AZRG
AZRIELI GROUP LTD
Immobili
Azionario
70800.82
0.00144
70800.82
990
71.52
Israele
Tel Aviv Stock Exchange
ILS
CTC.A
CANADIAN TIRE LTD CLASS A
Consumi Discrezionali
Azionario
70000.22
0.00142
70000.22
708
98.87
Canada
Toronto Stock Exchange
CAD
1308
SITC INTERNATIONAL HOLDINGS LTD
Industriali
Azionario
69886.76
0.00142
69886.76
39000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NZD
NZD CASH
Liquidità e/o derivati
Contanti
68971.79
0.0014
68971.79
114953
60
Nuova Zelanda
--
NZD
WLK
WESTLAKE CORP
Materiali
Azionario
67948.1
0.00138
67948.1
446
152.35
Stati Uniti
New York Stock Exchange Inc.
USD
1802
OBAYASHI CORP
Industriali
Azionario
67243.6
0.00136
67243.6
5400
12.45
Giappone
Tokyo Stock Exchange
JPY
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Immobili
Azionario
65439.98
0.00133
65439.98
68400
0.96
Singapore
Singapore Exchange
SGD
6823
HKT TRUST AND HKT UNITS LTD
Comunicazione
Azionario
65134.59
0.00132
65134.59
56000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8473
SBI HOLDINGS INC
Finanziari
Azionario
64861.44
0.00131
64861.44
2400
27.03
Giappone
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Immobili
Azionario
59620.15
0.00121
59620.15
95
627.58
Giappone
Tokyo Stock Exchange
JPY
2413
M3 INC
Salute
Azionario
56759.7
0.00115
56759.7
4000
14.19
Giappone
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industriali
Azionario
56908.96
0.00115
56908.96
233
244.24
Svizzera
SIX Swiss Exchange
CHF
LBTYK
LIBERTY GLOBAL LTD CLASS C
Comunicazione
Azionario
55625.16
0.00113
55625.16
3148
17.67
Stati Uniti
NASDAQ
USD
1803
SHIMIZU CORP
Industriali
Azionario
54874.32
0.00111
54874.32
8200
6.69
Giappone
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Comunicazione
Azionario
53578.8
0.00109
53578.8
1815
29.52
Stati Uniti
NASDAQ
USD
9962
MISUMI GROUP INC
Industriali
Azionario
53281.59
0.00108
53281.59
3800
14.02
Giappone
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industriali
Azionario
53126.01
0.00108
53126.01
3700
14.36
Giappone
Tokyo Stock Exchange
JPY
HEIO
HEINEKEN HOLDING NV
Generi di largo consumo
Azionario
52771.15
0.00107
52771.15
652
80.94
Paesi Bassi
Euronext Amsterdam
EUR
VIV
VIVENDI
Comunicazione
Azionario
52721.93
0.00107
52721.93
4853
10.86
Francia
Nyse Euronext - Euronext Paris
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materiali
Azionario
51620.38
0.00105
51620.38
68
759.12
Svizzera
SIX Swiss Exchange
CHF
3462
NOMURA REAL ESTATE MASTER FUND REI
Immobili
Azionario
51802.48
0.00105
51802.48
52
996.2
Giappone
Tokyo Stock Exchange
JPY
PSN
PERSIMMON PLC
Consumi Discrezionali
Azionario
51692.42
0.00105
51692.42
3140
16.46
Regno unito
London Stock Exchange
GBP
5411
JFE HOLDINGS INC
Materiali
Azionario
48046.24
0.00097
48046.24
2800
17.16
Giappone
Tokyo Stock Exchange
JPY
LUN
LUNDIN MINING CORP
Materiali
Azionario
46574.82
0.00094
46574.82
4723
9.86
Canada
Toronto Stock Exchange
CAD
3092
ZOZO INC
Consumi Discrezionali
Azionario
46374.9
0.00094
46374.9
1800
25.76
Giappone
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industriali
Azionario
45576.88
0.00092
45576.88
2200
20.72
Giappone
Tokyo Stock Exchange
JPY
CON
CONTINENTAL AG
Consumi Discrezionali
Azionario
42550.21
0.00086
42550.21
585
72.74
Germania
Xetra
EUR
3064
MONOTARO LTD
Industriali
Azionario
42629.23
0.00086
42629.23
3600
11.84
Giappone
Tokyo Stock Exchange
JPY
ENR
SIEMENS ENERGY N AG
Industriali
Azionario
41903.12
0.00085
41903.12
2352
17.82
Germania
Xetra
EUR
9435
HIKARI TSUSHIN INC
Industriali
Azionario
37965.32
0.00077
37965.32
200
189.83
Giappone
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Finanziari
Azionario
37694.06
0.00076
37694.06
1070
35.23
Svezia
Nasdaq Omx Nordic
SEK
7259
AISIN CORP
Consumi Discrezionali
Azionario
37093.97
0.00075
37093.97
900
41.22
Giappone
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
IT
Azionario
37159.37
0.00075
37159.37
500
74.32
Giappone
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Immobili
Azionario
36740.55
0.00074
36740.55
44
835.01
Giappone
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industriali
Azionario
35851.36
0.00073
35851.36
1500
23.9
Giappone
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
IT
Azionario
35819.65
0.00073
35819.65
700
51.17
Giappone
Tokyo Stock Exchange
JPY
WLN
WORLDLINE SA
Finanziari
Azionario
35562.79
0.00072
35562.79
2996
11.87
Francia
Nyse Euronext - Euronext Paris
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Generi di largo consumo
Azionario
33814.35
0.00069
33814.35
1065
31.75
Regno unito
London Stock Exchange
GBP
2897
NISSIN FOODS HOLDINGS LTD
Generi di largo consumo
Azionario
34095.46
0.00069
34095.46
1200
28.41
Giappone
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industriali
Azionario
33740.71
0.00068
33740.71
900
37.49
Giappone
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Finanziari
Azionario
32328.65
0.00066
32328.65
4500
7.18
Giappone
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materiali
Azionario
29938.89
0.00061
29938.89
1000
29.94
Giappone
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
IT
Azionario
28544.34
0.00058
28544.34
1800
15.86
Giappone
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumi Discrezionali
Azionario
27787.28
0.00056
27787.28
2100
13.23
Giappone
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
IT
Azionario
26116.6
0.00053
26116.6
600
43.53
Giappone
Tokyo Stock Exchange
JPY
UHRN
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
26160.77
0.00053
26160.77
585
44.72
Svizzera
SIX Swiss Exchange
CHF
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumi Discrezionali
Azionario
22559.87
0.00046
22559.87
500
45.12
Giappone
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industriali
Azionario
22030.06
0.00045
22030.06
600
36.72
Giappone
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industriali
Azionario
21164.33
0.00043
21164.33
1100
19.24
Giappone
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Comunicazione
Azionario
20234.52
0.00041
20234.52
600
33.72
Giappone
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Immobili
Azionario
17836.5
0.00036
17836.5
10
1783.65
Giappone
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Immobili
Azionario
16885
0.00034
16885
5500
3.07
Hong Kong
Singapore Exchange
USD
7747
ASAHI INTECC LTD
Salute
Azionario
16130.14
0.00033
16130.14
900
17.92
Giappone
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industriali
Azionario
12316.43
0.00025
12316.43
400
30.79
Giappone
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Comunicazione
Azionario
11857.31
0.00024
11857.31
300
39.52
Giappone
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Comunicazione
Azionario
7906.99
0.00016
7906.99
1172
6.75
Francia
Nyse Euronext - Euronext Paris
EUR
SPK
SPARK NEW ZEALAND LTD
Comunicazione
Azionario
6366.9
0.00013
6366.9
2234
2.85
Nuova Zelanda
New Zealand Exchange Ltd
NZD
SW
SODEXO SA
Consumi Discrezionali
Azionario
5990.83
0.00012
5990.83
69
86.82
Francia
Nyse Euronext - Euronext Paris
EUR
NEM
NEWMONT CORPORATION CDI
Materiali
Azionario
2713.98
0.000060
2713.98
80
33.92
Stati Uniti
Asx - All Markets
AUD
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
2583.94
0.000050
2583.94
20
129.2
Germania
Xetra
EUR
EFN
ELEMENT FLEET MANAGEMENT CORP
Industriali
Azionario
2682.3
0.000050
2682.3
165
16.26
Canada
Toronto Stock Exchange
CAD
RF
EURAZEO
Finanziari
Azionario
2619.64
0.000050
2619.64
30
87.32
Francia
Nyse Euronext - Euronext Paris
EUR
CHF
CHF/USD
Liquidità e/o derivati
FX
2053.03
0.000040
2053.03
-510677
1
Stati Uniti
--
USD
EUR
EUR/USD
Liquidità e/o derivati
FX
1414.36
0.000030
1414.36
-1369179
1
Stati Uniti
--
USD
CAD
CAD/USD
Liquidità e/o derivati
FX
940.45
0.000020
940.45
-1013159
1
Stati Uniti
--
USD
1821
ESR CAYMAN LTD
Immobili
Azionario
1013.57
0.000020
1013.57
1000
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AUD
AUD/USD
Liquidità e/o derivati
FX
651.51
0.000010
651.51
-486565
1
Stati Uniti
--
USD
NOK
NOK/USD
Liquidità e/o derivati
FX
283.85
0.000010
283.85
-733517
1
Stati Uniti
--
USD
SEK
SEK/USD
Liquidità e/o derivati
FX
349
0.000010
349
-1121109
1
Stati Uniti
--
USD
S68
SINGAPORE EXCHANGE LTD
Finanziari
Azionario
689.73
0.000010
689.73
100
6.9
Singapore
Singapore Exchange
SGD
2299955D
CONSTELLATION SOFTWARE INC
IT
Azionario
0
0
0
388
0
Canada
Toronto Stock Exchange
CAD
DKK
DKK/USD
Liquidità e/o derivati
FX
168.24
0
168.24
-1333114
1
Stati Uniti
--
USD
ENG
ENAGAS SA
Imprese di servizi di pubblica utilità
Azionario
192.64
0
192.64
13
14.82
Spagna
Bolsa De Madrid
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
1.07
0
1.07
1
108.21
Unione Europea
--
EUR
GBP
GBP/USD
Liquidità e/o derivati
FX
-42.97
0
-42.97
-499605
1
Stati Uniti
--
USD
HKD
HKD/USD
Liquidità e/o derivati
FX
9.15
0
9.15
-680238
1
Stati Uniti
--
USD
ILS
ILS/USD
Liquidità e/o derivati
FX
80.11
0
80.11
-77224
1
Stati Uniti
--
USD
ZWPM4
MSCI WORLD INDEX JUN 24
Liquidità e/o derivati
Futures
0
0
30157440
278
10848
--
Eurex Deutschland
USD
NZD
NZD/USD
Liquidità e/o derivati
FX
26.6
0
26.6
-25404
1
Stati Uniti
--
USD
SGD
SGD/USD
Liquidità e/o derivati
FX
94.24
0
94.24
-63167
1
Stati Uniti
--
USD
JPY
JPY/USD
Liquidità e/o derivati
FX
-1278.08
-0.000030
-1278.08
-155907640
1
Stati Uniti
--
USD
iShares MSCI World ESG Enhanced UCITS ETF
Il fondo mira a conseguire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell'MSCI World ESG Enhanced Focus CTB Index, preso come indice di riferimento del Fondo
Asset netti
USD 429.016.181
Net Assets of Fund
USD 4.936.705.666
Data di lancio
08/03/2019
Lancio del fondo
08/03/2019
Valuta della serie
USD
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI World ESG Enhanced Focus CTB Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
52.327.737 shs
Total Expense Ratio
0,20%
ISIN
IE00BG11HV38
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
Distribuzione
Rendimento da prestito titoli
0,03
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Ottimizzazione
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
EEWD LN
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
USD
8.198638
52327737
429016180.69
--
--
27/03/2024
USD
8.195422
52327737
428847925.93
179.649155
179.094048
26/03/2024
USD
8.140797
52327737
425989498.11
178.451738
177.891919
25/03/2024
USD
8.155119
51421489
419348369.71
178.765686
178.203872
22/03/2024
USD
8.183538
51421489
420809755.76
179.38865
178.825684
21/03/2024
USD
8.199125
51421489
421611247.96
179.730327
179.164583
20/03/2024
USD
8.149692
51421489
419069299.06
178.646723
178.098318
19/03/2024
USD
8.099733
51054639
413528988.99
177.551588
176.999161
18/03/2024
USD
8.071022
51054639
412063164.39
176.922223
176.372382
15/03/2024
USD
8.032539
51054639
410098389.08
176.07865
175.525273
14/03/2024
USD
8.082511
51001639
412221349.88
177.17407
176.620941
13/03/2024
USD
8.115655
51001639
413911735.4
177.900609
177.348637
12/03/2024
USD
8.124736
51001639
414374879.23
178.09967
177.553679
11/03/2024
USD
8.053363
51001639
410734747.5
176.535126
175.994584
08/03/2024
USD
8.085779
51001639
412387987.11
177.245707
176.696449
07/03/2024
USD
8.112406
50432580
409129597.4
177.829389
177.279564
06/03/2024
USD
8.020536
50112580
401929782.63
175.815536
175.273148
05/03/2024
USD
7.97641
47884955
381950078.27
174.848265
174.309431
04/03/2024
USD
8.036575
47884955
384831045.53
176.167122
175.624012
01/03/2024
USD
8.041723
47884955
385077579.88
176.27997
175.735911
29/02/2024
USD
7.977385
47884955
381996722.15
174.869637
174.323205
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31/01/2024
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19/01/2024
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17/01/2024
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USD
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15/01/2024
USD
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11/01/2024
USD
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USD
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09/01/2024
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05/01/2024
USD
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04/01/2024
USD
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03/01/2024
USD
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02/01/2024
USD
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29/12/2023
USD
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28/12/2023
USD
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27/12/2023
USD
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22/12/2023
USD
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21/12/2023
USD
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20/12/2023
USD
7.469798
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19/12/2023
USD
7.538605
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18/12/2023
USD
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15/12/2023
USD
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14/12/2023
USD
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13/12/2023
USD
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12/12/2023
USD
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11/12/2023
USD
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08/12/2023
USD
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07/12/2023
USD
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06/12/2023
USD
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05/12/2023
USD
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04/12/2023
USD
7.282066
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01/12/2023
USD
7.314953
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30/11/2023
USD
7.272758
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29/11/2023
USD
7.244044
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28/11/2023
USD
7.230744
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27/11/2023
USD
7.224174
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24/11/2023
USD
7.239303
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23/11/2023
USD
7.223763
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22/11/2023
USD
7.214277
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21/11/2023
USD
7.202964
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20/11/2023
USD
7.215695
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17/11/2023
USD
7.167324
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16/11/2023
USD
7.137501
43663019
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155.36127
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15/11/2023
USD
7.142624
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155.472782
154.970075
14/11/2023
USD
7.107405
43616779
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154.706174
154.207803
13/11/2023
USD
6.954686
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151.381954
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10/11/2023
USD
6.950057
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09/11/2023
USD
6.904633
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150.292456
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08/11/2023
USD
6.925339
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150.743161
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07/11/2023
USD
6.915862
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150.536876
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06/11/2023
USD
6.920615
43683614
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03/11/2023
USD
6.907061
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150.345306
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02/11/2023
USD
6.822935
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148.514144
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01/11/2023
USD
6.686192
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145.537672
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31/10/2023
USD
6.61681
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144.027441
143.551643
30/10/2023
USD
6.58684
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143.375087
142.907775
27/10/2023
USD
6.533628
43382534
283445374.53
142.216827
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26/10/2023
USD
6.548376
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25/10/2023
USD
6.614307
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143.972959
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24/10/2023
USD
6.689313
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23/10/2023
USD
6.656722
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144.896202
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20/10/2023
USD
6.66563
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145.090101
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19/10/2023
USD
6.744984
43182534
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146.817392
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18/10/2023
USD
6.813744
43182534
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148.314084
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17/10/2023
USD
6.916532
43182534
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150.55146
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16/10/2023
USD
6.910478
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150.419683
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13/10/2023
USD
6.853522
43115664
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149.179928
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12/10/2023
USD
6.911916
43115664
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150.450984
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11/10/2023
USD
6.953945
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151.365825
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10/10/2023
USD
6.919888
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150.62451
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09/10/2023
USD
6.847884
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149.057206
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06/10/2023
USD
6.822101
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148.49599
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05/10/2023
USD
6.751789
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146.965516
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04/10/2023
USD
6.736211
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146.626431
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03/10/2023
USD
6.701485
39444461
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145.870554
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02/10/2023
USD
6.798611
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29/09/2023
USD
6.838019
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148.842475
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28/09/2023
USD
6.839883
39444461
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148.883049
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27/09/2023
USD
6.79872
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26/09/2023
USD
6.814927
39444461
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148.339834
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25/09/2023
USD
6.900286
39444461
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150.197835
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22/09/2023
USD
6.903805
39444461
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150.274433
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21/09/2023
USD
6.918879
39444461
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150.602547
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20/09/2023
USD
7.043489
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19/09/2023
USD
7.072648
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18/09/2023
USD
7.088649
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154.297914
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15/09/2023
USD
7.105692
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14/09/2023
USD
7.157443
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13/09/2023
USD
7.094597
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12/09/2023
USD
7.096621
37444461
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154.471439
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11/09/2023
USD
7.134653
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155.299278
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08/09/2023
USD
7.08457
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154.209126
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07/09/2023
USD
7.085104
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154.22075
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06/09/2023
USD
7.105772
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154.670628
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05/09/2023
USD
7.149446
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155.621276
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04/09/2023
USD
7.194013
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156.591361
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01/09/2023
USD
7.194396
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156.599698
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31/08/2023
USD
7.185596
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156.408149
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30/08/2023
USD
7.200291
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29/08/2023
USD
7.161692
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155.887833
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25/08/2023
USD
7.001107
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152.392396
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24/08/2023
USD
6.989803
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23/08/2023
USD
7.060806
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153.691858
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22/08/2023
USD
6.985947
36790596
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152.062409
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21/08/2023
USD
6.991268
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152.178231
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18/08/2023
USD
6.961723
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151.535128
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17/08/2023
USD
6.977967
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151.88871
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16/08/2023
USD
7.035672
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153.144768
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15/08/2023
USD
7.094074
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154.415999
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14/08/2023
USD
7.157736
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155.801723
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11/08/2023
USD
7.144581
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155.51538
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10/08/2023
USD
7.17444
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156.165318
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09/08/2023
USD
7.149275
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155.617554
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08/08/2023
USD
7.175082
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156.179292
155.687444
07/08/2023
USD
7.212768
43788124
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156.999599
156.50082
04/08/2023
USD
7.172542
43788124
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156.124004
155.61702
03/08/2023
USD
7.173963
41288124
296199501.26
156.154935
155.654015
02/08/2023
USD
7.197714
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156.67192
156.169696
01/08/2023
USD
7.316669
41621542
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159.261202
158.752581
31/07/2023
USD
7.361191
41621542
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160.230308
159.711558
28/07/2023
USD
7.352676
41621542
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160.044963
159.527386
27/07/2023
USD
7.299932
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158.896889
158.381406
26/07/2023
USD
7.328841
41621542
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159.526149
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25/07/2023
USD
7.334925
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159.658579
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24/07/2023
USD
7.313615
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159.194726
158.67833
21/07/2023
USD
7.293289
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158.752292
158.232404
20/07/2023
USD
7.291432
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158.711871
158.190049
19/07/2023
USD
7.346664
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159.9141
159.391417
18/07/2023
USD
7.329322
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159.536619
159.016765
17/07/2023
USD
7.280041
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158.463924
157.945
14/07/2023
USD
7.271635
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158.280952
157.757107
13/07/2023
USD
7.272848
44021868
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158.307355
157.785288
12/07/2023
USD
7.193707
44021868
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156.584701
156.06651
11/07/2023
USD
7.107359
44021868
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154.705172
154.196937
10/07/2023
USD
7.057296
44021868
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153.615456
153.115919
07/07/2023
USD
7.039205
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153.221671
152.71979
06/07/2023
USD
7.036011
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153.152147
152.662146
05/07/2023
USD
7.118874
42477607
302392736.11
--
--
04/07/2023
USD
7.150323
42477607
303728616.16
155.640365
155.137976
03/07/2023
USD
7.149588
42477607
303697390.5
155.624367
155.12054
30/06/2023
USD
7.137374
42509333
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155.358506
154.854774
29/06/2023
USD
7.057253
42537774
300199834.12
153.61452
153.116006
28/06/2023
USD
7.033534
42537774
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153.098231
152.602848
27/06/2023
USD
7.028413
43461821
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152.986763
152.489947
26/06/2023
USD
6.96107
43461821
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151.520914
151.027487
23/06/2023
USD
6.976293
43461821
303202410.44
151.852272
151.359033
22/06/2023
USD
7.048184
43791821
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153.417116
152.924088
21/06/2023
USD
7.039413
43791821
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153.226198
152.729568
20/06/2023
USD
7.073492
43791821
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153.967993
153.476991
19/06/2023
USD
7.112048
43791821
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154.807237
154.312375
16/06/2023
USD
7.129524
43791821
312214880.97
155.187636
154.689886
15/06/2023
USD
7.140249
43903746
313483716.77
155.421086
154.923534
14/06/2023
USD
7.147161
43903746
313787155.49
154.076152
153.581261
13/06/2023
USD
7.120924
43903746
312635253.13
153.510544
153.021578
12/06/2023
USD
7.059867
43903746
309954615.91
152.194297
151.714017
09/06/2023
USD
7.007072
43903746
307636720.22
151.05616
150.570936
08/06/2023
USD
7.000948
43903746
307367880.36
150.92414
150.439967
07/06/2023
USD
6.966928
43823746
305316893.41
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6.999135
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05/06/2023
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6.978552
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6.986509
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31/05/2023
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6.807318
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6.867158
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26/05/2023
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6.870709
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6.797091
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6.767582
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6.844164
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6.915428
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6.905425
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6.900117
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6.852576
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6.852176
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28/04/2023
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6.868907
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27/04/2023
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6.821456
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26/04/2023
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6.734353
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21/04/2023
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6.834176
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20/04/2023
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6.853741
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6.83745
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6.844971
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6.760824
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11/04/2023
USD
6.763648
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06/04/2023
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6.747857
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6.731709
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04/04/2023
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6.766578
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03/04/2023
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6.785186
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31/03/2023
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6.765173
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30/03/2023
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6.68638
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29/03/2023
USD
6.630497
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28/03/2023
USD
6.547162
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27/03/2023
USD
6.541125
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24/03/2023
USD
6.519106
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23/03/2023
USD
6.530057
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22/03/2023
USD
6.501418
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21/03/2023
USD
6.559869
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20/03/2023
USD
6.481115
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17/03/2023
USD
6.430357
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USD
6.48078
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15/03/2023
USD
6.384342
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14/03/2023
USD
6.467362
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13/03/2023
USD
6.396886
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10/03/2023
USD
6.430727
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09/03/2023
USD
6.518204
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08/03/2023
USD
6.596775
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07/03/2023
USD
6.594823
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06/03/2023
USD
6.691584
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03/03/2023
USD
6.676983
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02/03/2023
USD
6.58737
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01/03/2023
USD
6.554289
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28/02/2023
USD
6.571086
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27/02/2023
USD
6.586225
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24/02/2023
USD
6.545291
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23/02/2023
USD
6.618809
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22/02/2023
USD
6.595193
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21/02/2023
USD
6.616404
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20/02/2023
USD
6.726267
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17/02/2023
USD
6.71897
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16/02/2023
USD
6.747064
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15/02/2023
USD
6.804833
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14/02/2023
USD
6.796414
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13/02/2023
USD
6.78996
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10/02/2023
USD
6.72187
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09/02/2023
USD
6.745883
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08/02/2023
USD
6.778134
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07/02/2023
USD
6.820369
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06/02/2023
USD
6.761517
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03/02/2023
USD
6.830582
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02/02/2023
USD
6.895064
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01/02/2023
USD
6.801629
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31/01/2023
USD
6.738311
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30/01/2023
USD
6.673924
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27/01/2023
USD
6.735123
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26/01/2023
USD
6.714428
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25/01/2023
USD
6.669006
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24/01/2023
USD
6.668771
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23/01/2023
USD
6.66502
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20/01/2023
USD
6.59303
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19/01/2023
USD
6.495556
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18/01/2023
USD
6.569435
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17/01/2023
USD
6.624982
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16/01/2023
USD
6.625154
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13/01/2023
USD
6.625112
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12/01/2023
USD
6.581931
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11/01/2023
USD
6.536155
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10/01/2023
USD
6.462592
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09/01/2023
USD
6.440479
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06/01/2023
USD
6.402534
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05/01/2023
USD
6.268185
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04/01/2023
USD
6.346219
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03/01/2023
USD
6.284852
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30/12/2022
USD
6.286793
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29/12/2022
USD
6.310475
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28/12/2022
USD
6.220082
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23/12/2022
USD
6.295129
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22/12/2022
USD
6.275098
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21/12/2022
USD
6.35174
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20/12/2022
USD
6.267434
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19/12/2022
USD
6.250636
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134.749161
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16/12/2022
USD
6.302668
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15/12/2022
USD
6.378283
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137.500933
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14/12/2022
USD
6.597211
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141.181431
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13/12/2022
USD
6.62335
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12/12/2022
USD
6.538236
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139.919356
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09/12/2022
USD
6.49165
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08/12/2022
USD
6.508963
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07/12/2022
USD
6.468633
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06/12/2022
USD
6.486504
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05/12/2022
USD
6.568164
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02/12/2022
USD
6.65718
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01/12/2022
USD
6.676902
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30/11/2022
USD
6.622583
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29/11/2022
USD
6.475098
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138.568192
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28/11/2022
USD
6.489824
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138.883331
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25/11/2022
USD
6.575901
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24/11/2022
USD
6.585393
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140.928524
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23/11/2022
USD
6.56164
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140.420205
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22/11/2022
USD
6.506961
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139.250066
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21/11/2022
USD
6.418911
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18/11/2022
USD
6.463131
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17/11/2022
USD
6.420514
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16/11/2022
USD
6.459816
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15/11/2022
USD
6.513004
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139.379387
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14/11/2022
USD
6.458645
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11/11/2022
USD
6.509185
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10/11/2022
USD
6.415206
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137.286493
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09/11/2022
USD
6.087543
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130.27445
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08/11/2022
USD
6.195112
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132.576444
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07/11/2022
USD
6.136512
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131.322394
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04/11/2022
USD
6.068406
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129.864914
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03/11/2022
USD
5.963172
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127.612889
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02/11/2022
USD
6.050955
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129.49146
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01/11/2022
USD
6.162585
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131.880361
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31/10/2022
USD
6.16526
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131.937606
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28/10/2022
USD
6.196515
41226118
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132.606469
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27/10/2022
USD
6.109189
41226118
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130.737678
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26/10/2022
USD
6.138748
41226118
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131.370245
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25/10/2022
USD
6.14528
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131.510031
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24/10/2022
USD
6.027215
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128.98342
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21/10/2022
USD
5.950658
41904678
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127.345087
126.968976
20/10/2022
USD
5.870822
42055824
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125.636583
125.257989
19/10/2022
USD
5.898064
42095773
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126.219567
125.843949
18/10/2022
USD
5.950864
38378592
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127.349496
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17/10/2022
USD
5.888336
38378592
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126.011386
125.631913
14/10/2022
USD
5.751561
36378592
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123.084378
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13/10/2022
USD
5.832051
36778592
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124.806878
124.431413
12/10/2022
USD
5.72929
36778592
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122.607775
122.236982
11/10/2022
USD
5.750588
36489662
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123.063556
122.691981
10/10/2022
USD
5.800793
36489662
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124.137951
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07/10/2022
USD
5.856485
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125.329769
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06/10/2022
USD
6.007212
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128.555353
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05/10/2022
USD
6.062838
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129.745758
129.364157
04/10/2022
USD
6.094487
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130.423052
130.037857
03/10/2022
USD
5.8997
41419681
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126.254578
125.881772
30/09/2022
USD
5.779785
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123.688376
123.318565
29/09/2022
USD
5.829883
38184681
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124.760482
124.392948
28/09/2022
USD
5.917105
35376614
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126.627047
126.254238
27/09/2022
USD
5.835925
35376614
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124.889782
124.515242
26/09/2022
USD
5.850812
35376614
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125.208366
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23/09/2022
USD
5.925271
34376614
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126.801801
126.417919
22/09/2022
USD
6.042676
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129.314288
128.919587
21/09/2022
USD
6.112197
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130.802049
130.396848
20/09/2022
USD
6.197694
30589344
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132.6317
132.228155
16/09/2022
USD
6.239988
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133.536798
133.13168
15/09/2022
USD
6.293605
36305714
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134.684211
134.27424
14/09/2022
USD
6.359259
36326486
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136.089218
135.680429
13/09/2022
USD
6.364502
36326486
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136.201419
135.798672
12/09/2022
USD
6.610288
36326486
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141.461281
141.049824
09/09/2022
USD
6.522448
36326486
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139.58149
139.174945
08/09/2022
USD
6.405674
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137.082507
136.68171
07/09/2022
USD
6.350861
37062057
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135.909499
135.518657
06/09/2022
USD
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09/05/2022
USD
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06/05/2022
USD
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05/05/2022
USD
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04/05/2022
USD
7.021176
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USD
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29/04/2022
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28/04/2022
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27/04/2022
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26/04/2022
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25/04/2022
USD
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22/04/2022
USD
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21/04/2022
USD
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20/04/2022
USD
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19/04/2022
USD
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14/04/2022
USD
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USD
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USD
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USD
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08/04/2022
USD
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07/04/2022
USD
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06/04/2022
USD
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USD
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USD
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01/04/2022
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31/03/2022
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30/03/2022
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USD
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USD
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18/03/2022
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USD
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15/03/2022
USD
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USD
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11/03/2022
USD
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10/03/2022
USD
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09/03/2022
USD
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07/03/2022
USD
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USD
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USD
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USD
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01/03/2022
USD
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28/02/2022
USD
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USD
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24/02/2022
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USD
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USD
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USD
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01/02/2022
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31/01/2022
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20/01/2022
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05/01/2022
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04/01/2022
USD
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31/12/2021
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30/12/2021
USD
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29/12/2021
USD
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24/12/2021
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20/12/2021
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USD
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USD
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13/12/2021
USD
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10/12/2021
USD
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09/12/2021
USD
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08/12/2021
USD
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07/12/2021
USD
7.950173
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USD
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USD
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30/11/2020
USD
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25/11/2020
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20/11/2020
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19/11/2020
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USD
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USD
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USD
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12/11/2020
USD
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11/11/2020
USD
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10/11/2020
USD
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09/11/2020
USD
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06/11/2020
USD
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USD
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USD
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03/11/2020
USD
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02/11/2020
USD
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30/10/2020
USD
5.670611
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29/10/2020
USD
5.730212
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28/10/2020
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27/10/2020
USD
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26/10/2020
USD
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23/10/2020
USD
6.008789
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22/10/2020
USD
5.984294
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21/10/2020
USD
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20/10/2020
USD
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19/10/2020
USD
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16/10/2020
USD
6.032689
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15/10/2020
USD
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14/10/2020
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6.069219
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12/10/2020
USD
6.127245
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09/10/2020
USD
6.050322
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08/10/2020
USD
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07/10/2020
USD
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06/10/2020
USD
5.886682
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05/10/2020
USD
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02/10/2020
USD
5.83201
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01/10/2020
USD
5.876901
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30/09/2020
USD
5.84534
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29/09/2020
USD
5.82392
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28/09/2020
USD
5.835467
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25/09/2020
USD
5.734821
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24/09/2020
USD
5.67083
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23/09/2020
USD
5.683702
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22/09/2020
USD
5.778062
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21/09/2020
USD
5.744706
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18/09/2020
USD
5.842181
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17/09/2020
USD
5.88207
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16/09/2020
USD
5.930617
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15/09/2020
USD
5.942343
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14/09/2020
USD
5.914361
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11/09/2020
USD
5.846278
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10/09/2020
USD
5.847093
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09/09/2020
USD
5.912088
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08/09/2020
USD
5.812606
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07/09/2020
USD
5.947989
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04/09/2020
USD
5.927343
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03/09/2020
USD
5.993061
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02/09/2020
USD
6.161507
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01/09/2020
USD
6.091951
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31/08/2020
USD
6.068319
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28/08/2020
USD
6.072264
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27/08/2020
USD
6.038053
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26/08/2020
USD
6.048665
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25/08/2020
USD
5.986624
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24/08/2020
USD
5.970535
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21/08/2020
USD
5.908518
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20/08/2020
USD
5.901662
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19/08/2020
USD
5.911921
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18/08/2020
USD
5.922205
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17/08/2020
USD
5.9082
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14/08/2020
USD
5.883469
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13/08/2020
USD
5.898623
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12/08/2020
USD
5.902526
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11/08/2020
USD
5.81913
4290373
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120.803317
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10/08/2020
USD
5.82084
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120.838816
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07/08/2020
USD
5.809226
4290373
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120.597713
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06/08/2020
USD
5.817285
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05/08/2020
USD
5.80879
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04/08/2020
USD
5.761433
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03/08/2020
USD
5.729583
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31/07/2020
USD
5.681926
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30/07/2020
USD
5.678995
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29/07/2020
USD
5.720815
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28/07/2020
USD
5.669889
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27/07/2020
USD
5.701478
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24/07/2020
USD
5.648945
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23/07/2020
USD
5.689793
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22/07/2020
USD
5.737676
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21/07/2020
USD
5.722341
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20/07/2020
USD
5.701476
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17/07/2020
USD
5.651886
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16/07/2020
USD
5.638888
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15/07/2020
USD
5.660497
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14/07/2020
USD
5.59524
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13/07/2020
USD
5.55251
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10/07/2020
USD
5.566319
4045419
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09/07/2020
USD
5.520542
4045419
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114.604724
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08/07/2020
USD
5.548541
4045419
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07/07/2020
USD
5.525364
4045419
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06/07/2020
USD
5.58148
4045419
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115.869777
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03/07/2020
USD
5.487174
4045419
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113.912014
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02/07/2020
USD
5.491084
4045419
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113.993185
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01/07/2020
USD
5.446369
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30/06/2020
USD
5.42612
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112.644552
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29/06/2020
USD
5.35795
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26/06/2020
USD
5.311124
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25/06/2020
USD
5.397249
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24/06/2020
USD
5.362251
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23/06/2020
USD
5.498916
4045419
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114.155775
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22/06/2020
USD
5.45292
4045419
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19/06/2020
USD
5.431501
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18/06/2020
USD
5.443902
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17/06/2020
USD
5.450403
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16/06/2020
USD
5.451799
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113.17764
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15/06/2020
USD
5.333954
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110.731215
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12/06/2020
USD
5.316961
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11/06/2020
USD
5.293148
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10/06/2020
USD
5.618025
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115.611216
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09/06/2020
USD
5.636128
4183124
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115.98375
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08/06/2020
USD
5.666052
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116.599545
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05/06/2020
USD
5.614875
4231688
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115.546393
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04/06/2020
USD
5.496237
4231688
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113.104986
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03/06/2020
USD
5.506481
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02/06/2020
USD
5.416159
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111.457091
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01/06/2020
USD
5.357711
4231688
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110.254312
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29/05/2020
USD
5.319601
4231688
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109.470061
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28/05/2020
USD
5.31803
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109.437732
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27/05/2020
USD
5.286037
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26/05/2020
USD
5.227818
4260438
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22/05/2020
USD
5.12456
4260438
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105.456386
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21/05/2020
USD
5.129438
4260438
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20/05/2020
USD
5.176326
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106.521659
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19/05/2020
USD
5.100456
4260438
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18/05/2020
USD
5.116627
4260438
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105.293135
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15/05/2020
USD
4.971921
4260438
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14/05/2020
USD
4.94888
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13/05/2020
USD
4.950289
4260438
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101.870128
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12/05/2020
USD
5.035717
4260438
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11/05/2020
USD
5.099577
4260438
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07/05/2020
USD
5.006995
4260438
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06/05/2020
USD
4.958458
4260438
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05/05/2020
USD
4.983058
4260438
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04/05/2020
USD
4.934257
4260438
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01/05/2020
USD
4.956509
4260438
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30/04/2020
USD
5.070023
4260438
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29/04/2020
USD
5.109811
4260438
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105.152871
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28/04/2020
USD
4.989872
4260438
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27/04/2020
USD
4.984132
4260438
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24/04/2020
USD
4.895676
4260438
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23/04/2020
USD
4.86314
4260438
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22/04/2020
USD
4.851265
4260438
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21/04/2020
USD
4.761995
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20/04/2020
USD
4.916427
4260438
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17/04/2020
USD
4.971125
4260438
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16/04/2020
USD
4.844097
4260438
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15/04/2020
USD
4.831278
4260438
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14/04/2020
USD
4.949898
4260438
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09/04/2020
USD
4.85733
4260438
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08/04/2020
USD
4.783511
4260438
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07/04/2020
USD
4.680185
3260438
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06/04/2020
USD
4.645599
3260438
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95.600028
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03/04/2020
USD
4.392121
3260438
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02/04/2020
USD
4.453935
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91.655847
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01/04/2020
USD
4.401115
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90.568884
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31/03/2020
USD
4.579546
3225438
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94.240748
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30/03/2020
USD
4.621907
3260438
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95.112479
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27/03/2020
USD
4.506271
3260438
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26/03/2020
USD
4.624401
3260438
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25/03/2020
USD
4.399747
3260438
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90.540732
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24/03/2020
USD
4.306344
3360438
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88.618627
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23/03/2020
USD
3.953203
3360438
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20/03/2020
USD
4.073413
3360438
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83.825228
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19/03/2020
USD
4.18305
3360438
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86.081407
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18/03/2020
USD
4.151882
2360438
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85.440012
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17/03/2020
USD
4.365044
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16/03/2020
USD
4.193911
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86.304911
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13/03/2020
USD
4.618287
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12/03/2020
USD
4.36372
2410438
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89.799346
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11/03/2020
USD
4.843205
2410438
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99.666487
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10/03/2020
USD
5.030159
2410438
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103.513743
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09/03/2020
USD
4.901385
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100.863752
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06/03/2020
USD
5.275875
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05/03/2020
USD
5.383559
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04/03/2020
USD
5.501526
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03/03/2020
USD
5.346514
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02/03/2020
USD
5.419668
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111.529302
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28/02/2020
USD
5.245238
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107.939773
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27/02/2020
USD
5.333174
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26/02/2020
USD
5.531499
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25/02/2020
USD
5.5554
2470656
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114.322479
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24/02/2020
USD
5.700472
2470656
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21/02/2020
USD
5.875492
2420656
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120.909532
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20/02/2020
USD
5.918422
2420656
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121.792972
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19/02/2020
USD
5.946176
2420656
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122.364111
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18/02/2020
USD
5.921836
2440656
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121.863227
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17/02/2020
USD
5.940191
2440656
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122.240948
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14/02/2020
USD
5.941018
2440656
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122.257967
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13/02/2020
USD
5.933805
2440656
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122.109533
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12/02/2020
USD
5.946255
2440656
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122.365737
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11/02/2020
USD
5.915292
2440656
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121.728561
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10/02/2020
USD
5.895871
2440656
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121.328903
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07/02/2020
USD
5.874464
2440656
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120.888377
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06/02/2020
USD
5.901536
2440656
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121.445481
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05/02/2020
USD
5.869992
2440656
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120.796349
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04/02/2020
USD
5.815749
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119.680103
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03/02/2020
USD
5.738848
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118.097586
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31/01/2020
USD
5.711082
2479507
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30/01/2020
USD
5.785154
2479507
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119.0505
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29/01/2020
USD
5.785974
2479507
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119.067375
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28/01/2020
USD
5.781445
2479507
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118.974174
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27/01/2020
USD
5.743494
2479507
14241034.57
118.193195
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24/01/2020
USD
5.837817
2479507
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120.134232
119.862376
23/01/2020
USD
5.859536
2479507
14528760.78
120.581179
120.314815
22/01/2020
USD
5.868395
2429507
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120.763485
120.505672
21/01/2020
USD
5.864438
2529507
14834138.4
120.682056
120.418922
20/01/2020
USD
5.876502
2529507
14864654.63
120.930316
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17/01/2020
USD
5.876989
2529507
14865886.24
120.940338
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16/01/2020
USD
5.853434
2529507
14806303.63
120.455608
120.190116
15/01/2020
USD
5.819346
2529507
14720078.06
119.754124
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14/01/2020
USD
5.807953
2529507
14691258.55
119.519672
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13/01/2020
USD
5.8073
2529507
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119.506234
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10/01/2020
USD
5.778973
2529507
14617955.15
118.923304
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09/01/2020
USD
5.782953
2529507
14628021.59
119.005207
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08/01/2020
USD
5.751264
2563501
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118.353091
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07/01/2020
USD
5.738941
2563501
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118.0995
117.863979
06/01/2020
USD
5.745513
2563501
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118.234743
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03/01/2020
USD
5.740924
2563501
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118.140308
117.893684
02/01/2020
USD
5.773258
2563501
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118.805697
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31/12/2019
USD
5.73108
2563501
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117.937732
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30/12/2019
USD
5.718491
2563501
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117.678667
117.434876
27/12/2019
USD
5.747326
2563501
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118.272052
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24/12/2019
USD
5.713634
2563501
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117.578717
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23/12/2019
USD
5.711242
2563501
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117.529493
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20/12/2019
USD
5.709794
2563501
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117.499695
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19/12/2019
USD
5.683428
2563501
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116.957119
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18/12/2019
USD
5.665422
2612064
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116.58658
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17/12/2019
USD
5.672984
2612064
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116.742196
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16/12/2019
USD
5.674492
2612064
14822136.59
116.773229
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13/12/2019
USD
5.632875
2612064
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115.916808
115.673494
12/12/2019
USD
5.605762
2612064
14642610.96
115.35886
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11/12/2019
USD
5.614771
2612064
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114.655256
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10/12/2019
USD
5.600055
2712064
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114.354751
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09/12/2019
USD
5.607939
2712064
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114.515745
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06/12/2019
USD
5.614019
2712064
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114.6399
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05/12/2019
USD
5.569476
2712064
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113.730319
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04/12/2019
USD
5.561214
2712064
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113.561607
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03/12/2019
USD
5.528726
2712064
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112.898192
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02/12/2019
USD
5.559993
2712064
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114.355772
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29/11/2019
USD
5.600105
2712064
15187844.65
114.355772
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28/11/2019
USD
5.620931
2712064
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114.781045
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27/11/2019
USD
5.6234
2712064
15251023.22
114.831463
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26/11/2019
USD
5.606278
2712064
15204585.99
114.481827
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25/11/2019
USD
5.594607
2712064
15172932.36
114.243501
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22/11/2019
USD
5.551206
2712064
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113.35724
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21/11/2019
USD
5.544127
2712064
15036028.8
113.212685
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20/11/2019
USD
5.55794
2769891
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113.494751
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19/11/2019
USD
5.582495
2769891
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113.996171
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18/11/2019
USD
5.583045
2769891
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114.007402
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15/11/2019
USD
5.575023
2769891
15442206.68
113.84359
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14/11/2019
USD
5.532948
2769891
15325663.51
112.984407
112.745829
13/11/2019
USD
5.539023
2769891
15342490.94
113.10846
112.872745
12/11/2019
USD
5.542346
2769891
15351696.43
113.176317
112.944483
11/11/2019
USD
5.53368
2769891
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112.999354
112.771672
08/11/2019
USD
5.541827
2769891
15350257.37
113.165718
112.935565
07/11/2019
USD
5.535741
2769891
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113.041441
112.814677
06/11/2019
USD
5.521826
2769891
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112.757292
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05/11/2019
USD
5.515243
2769891
15276621.99
112.622865
112.404381
04/11/2019
USD
5.521406
2769891
15293695.33
112.748716
112.53141
01/11/2019
USD
5.499316
2769891
15232506.46
112.297632
112.07213
31/10/2019
USD
5.45422
2769891
15107595.59
111.376758
111.153165
30/10/2019
USD
5.462236
2769891
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111.540447
111.32344
29/10/2019
USD
5.45021
2769891
15096487.8
111.294873
111.077123
28/10/2019
USD
5.447604
2769891
15089271.44
111.241657
111.026217
25/10/2019
USD
5.424361
2769891
15024889.59
110.767029
110.545963
24/10/2019
USD
5.405438
2769891
14972474.61
110.380615
110.153952
23/10/2019
USD
5.386476
2769891
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109.993406
109.756876
22/10/2019
USD
5.376517
2769891
14892366.61
109.79004
109.55133
21/10/2019
USD
5.386968
2769891
14921315.74
110.003453
109.770116
18/10/2019
USD
5.35057
2769891
14820495.81
109.260195
109.021543
17/10/2019
USD
5.364499
2769891
14859078.47
109.544629
109.311968
16/10/2019
USD
5.349403
2769891
14817263.86
109.236364
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15/10/2019
USD
5.354225
2769891
14830620.64
109.334831
109.113186
14/10/2019
USD
5.303323
2769891
14689626.99
108.295397
108.06802
11/10/2019
USD
5.312409
2769891
14714795.07
108.480936
108.251811
10/10/2019
USD
5.238836
2769891
14511006.9
106.978554
106.74106
09/10/2019
USD
5.207825
2769891
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106.345301
106.108806
08/10/2019
USD
5.172376
2769891
14326919.77
105.621422
105.385481
07/10/2019
USD
5.23999
2769891
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107.002119
106.77162
04/10/2019
USD
5.244103
2769891
14525593.81
107.086108
106.853614
03/10/2019
USD
5.192056
2769891
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106.023293
105.793454
02/10/2019
USD
5.165603
2769891
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105.483115
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01/10/2019
USD
5.256906
2769891
14561056.62
107.347549
107.121103
30/09/2019
USD
5.308796
2769891
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108.407158
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27/09/2019
USD
5.296572
2769891
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108.15754
107.932746
26/09/2019
USD
5.310857
2769891
14710496.06
108.449244
108.223934
25/09/2019
USD
5.310352
2769891
14709096.54
108.438932
108.210321
24/09/2019
USD
5.304304
2769891
14692345.38
108.31543
108.083965
23/09/2019
USD
5.331509
2866268
15281534.74
108.870964
108.641058
20/09/2019
USD
5.340495
2866268
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109.054461
108.821655
19/09/2019
USD
5.357087
2866268
15354847.62
109.393274
109.166063
18/09/2019
USD
5.345332
2866268
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109.153233
108.932425
17/09/2019
USD
5.347949
2866268
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109.206673
108.985013
16/09/2019
USD
5.333801
2866268
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108.917767
108.702426
13/09/2019
USD
5.359129
2866268
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109.434972
109.208402
12/09/2019
USD
5.347182
2866268
15326458.61
109.191011
108.967647
11/09/2019
USD
5.326117
2866268
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108.760858
108.545997
10/09/2019
USD
5.289452
2866268
15160988.52
108.012148
107.784003
09/09/2019
USD
5.288198
2866268
15157393.77
107.986541
107.75186
06/09/2019
USD
5.28885
2866268
15159262.39
107.999855
107.76682
05/09/2019
USD
5.276122
2866268
15122782.03
107.739945
107.503777
04/09/2019
USD
5.216427
2866268
14951679.79
106.520956
106.281729
03/09/2019
USD
5.161395
1866268
9632547.29
105.397186
105.164318
02/09/2019
USD
5.185111
1866268
9676807.01
105.881474
105.648329
30/08/2019
USD
5.188745
1866268
9683589.97
105.955681
105.719723
29/08/2019
USD
5.174318
1866268
9656665.83
105.661078
105.42708
28/08/2019
USD
5.121943
2866268
14680862.89
104.591565
104.36018
27/08/2019
USD
5.107228
2866268
14638685.75
104.291081
104.057911
23/08/2019
USD
5.077574
2866268
14553689.09
103.685537
103.446067
22/08/2019
USD
5.167439
2866268
14811266.96
105.520607
105.277924
21/08/2019
USD
5.177295
2866268
14839516.55
105.721869
105.481158
20/08/2019
USD
5.136734
2866268
14723256.35
104.893602
104.660913
19/08/2019
USD
5.166057
2866268
14807306.3
105.492386
105.253754
16/08/2019
USD
5.108272
2866268
14641676.9
104.312399
104.073615
15/08/2019
USD
5.043425
2866268
14455809.15
102.988205
102.756608
14/08/2019
USD
5.053764
2866268
14485442.36
103.19933
102.974855
13/08/2019
USD
5.168081
2866268
14813107.59
105.533717
105.299512
12/08/2019
USD
5.126848
2866268
14694920.88
104.691727
104.464603
09/08/2019
USD
5.167708
2866268
14812038.32
105.5261
105.298715
08/08/2019
USD
5.195508
2866268
14891720.2
106.093784
105.865361
07/08/2019
USD
5.113723
2866268
14657300.77
104.42371
104.205853
06/08/2019
USD
5.100086
2866268
14618214.61
104.145239
103.923731
05/08/2019
USD
5.074855
2866268
14545895.68
103.630014
103.404362
02/08/2019
USD
5.201092
2866268
14907725.63
106.207811
105.973542
01/08/2019
USD
5.260555
2866268
15078162.25
107.422062
107.176624
31/07/2019
USD
5.29212
2866268
15168636.36
108.066629
107.819112
30/07/2019
USD
5.328635
2866268
15273297.33
108.812276
108.571168
29/07/2019
USD
5.350062
2866268
15334712.15
109.249821
109.001164
26/07/2019
USD
5.353217
2866268
15343757.41
109.314247
109.07135
25/07/2019
USD
5.333067
2866268
15286000.08
108.902779
108.660436
24/07/2019
USD
5.356904
2866268
15354323.2
109.389537
109.151859
23/07/2019
USD
5.334581
2866268
15290339.05
108.933695
108.70326
22/07/2019
USD
5.304874
2866268
15205192.12
108.327069
108.09454
19/07/2019
USD
5.296667
2866268
15181668.71
108.15948
107.929767
18/07/2019
USD
5.307213
2866268
15211895.99
108.374832
108.141961
17/07/2019
USD
5.307591
2866268
15212980.44
108.382551
108.158475
16/07/2019
USD
5.332219
2866268
15283568.88
108.885462
108.654488
15/07/2019
USD
5.347341
2866268
15326912.54
109.194258
108.966564
12/07/2019
USD
5.343389
2866268
15315587.64
109.113557
108.887384
11/07/2019
USD
5.324747
2866268
15262154.21
108.732882
108.514594
10/07/2019
USD
5.312476
2866268
15226982.4
108.482304
108.27055
09/07/2019
USD
5.292771
2866268
15170500.87
108.079923
107.868643
08/07/2019
USD
5.297967
2866268
15185395.81
108.186026
107.968401
05/07/2019
USD
5.326242
2866268
15266437.33
108.76341
108.551742
04/07/2019
USD
5.353052
2866268
15343283.72
109.310878
109.094965
03/07/2019
USD
5.34818
2866268
15329318.38
109.21139
108.996998
02/07/2019
USD
5.310365
2866268
15220931.23
108.439197
108.235147
01/07/2019
USD
5.29657
3000000
15889710.6
108.157499
107.949618
28/06/2019
USD
5.261258
3000000
15783776.12
107.436418
107.223405
27/06/2019
USD
5.232699
3000000
15698099.75
106.853235
106.646626
26/06/2019
USD
5.214556
3000000
15643668.8
106.48275
106.279776
25/06/2019
USD
5.22338
3000000
15670140.06
106.662938
106.470398
24/06/2019
USD
5.260735
3000000
15782207.89
107.425738
107.226499
21/06/2019
USD
5.259873
3000000
15779621.79
107.408136
107.203109
20/06/2019
USD
5.270677
3000000
15812032.81
107.628757
107.434251
19/06/2019
USD
5.217651
3000000
15652953.95
106.54595
106.361281
18/06/2019
USD
5.189973
3000000
15569920.43
105.980758
105.791545
17/06/2019
USD
5.14111
3000000
15423332.25
104.982961
104.806145
14/06/2019
USD
5.143145
3000000
15429436.38
105.024516
104.845528
13/06/2019
USD
5.158751
3000000
15476254.77
105.343195
105.153949
12/06/2019
USD
5.19275
3000000
15578252.84
105.208401
105.015658
11/06/2019
USD
5.205042
3000000
15615126.93
105.457445
105.25642
10/06/2019
USD
5.194876
3000000
15584628.47
105.251475
105.053883
07/06/2019
USD
5.174531
3000000
15523595.55
104.839272
104.642176
06/06/2019
USD
5.115784
3000000
15347353.45
103.649021
103.462656
05/06/2019
USD
5.095348
3000000
15286046.77
103.234975
103.049579
04/06/2019
USD
5.051034
3000000
15153104.01
102.337145
102.149647
03/06/2019
USD
4.970392
3000000
14911178.14
100.703287
100.543459
31/05/2019
USD
4.971963
2000000
9943926.18
100.735117
100.575993
30/05/2019
USD
5.019161
2000000
10038323.43
101.691378
101.534425
29/05/2019
USD
5.012069
2000000
10024139.09
101.547689
101.398076
28/05/2019
USD
5.060786
2000000
10121572.34
102.534727
102.390722
24/05/2019
USD
5.085968
2000000
10171936.25
103.04493
102.907928
23/05/2019
USD
5.068172
2000000
10136344.6
102.684372
102.548656
22/05/2019
USD
5.12567
2000000
10251341.63
103.849318
103.71935
21/05/2019
USD
5.137811
2000000
10275623.17
104.095302
103.971214
20/05/2019
USD
5.10635
2000000
10212701.28
103.457882
103.321297
17/05/2019
USD
5.133732
2000000
10267464.53
104.012659
103.877239
16/05/2019
USD
5.158292
2000000
10316584.67
104.51026
104.380506
15/05/2019
USD
5.116481
2000000
10232962.48
103.663143
103.523051
14/05/2019
USD
5.088895
2000000
10177790.71
103.104233
102.975837
13/05/2019
USD
5.05776
2000000
10115520.54
102.473418
102.340364
10/05/2019
USD
5.151265
2000000
10302530.37
104.367889
104.244628
09/05/2019
USD
5.132022
2000000
10264045.38
103.978013
103.856025
08/05/2019
USD
5.161131
2000000
10322262.78
104.56778
104.453549
07/05/2019
USD
5.169128
2000000
10338256.49
104.729804
104.613947
03/05/2019
USD
5.271225
2000000
10542450.25
106.798354
106.673821
02/05/2019
USD
5.230039
2000000
10460079.18
105.9639
105.839229
01/05/2019
USD
5.251018
2000000
10502036.54
106.388947
106.275221
30/04/2019
USD
5.270074
2000000
10540149.81
106.775034
106.663506
29/04/2019
USD
5.261618
2000000
10523237.7
106.60371
106.49817
26/04/2019
USD
5.258945
2000000
10517891.42
106.549553
106.443297
25/04/2019
USD
5.239064
2000000
10478128.99
106.146752
106.026806
24/04/2019
USD
5.250232
2000000
10500464.96
106.373023
106.269102
23/04/2019
USD
5.261431
2000000
10522863.35
106.599921
106.507101
18/04/2019
USD
5.228258
2000000
10456517.56
105.927815
105.853145
17/04/2019
USD
5.22783
2000000
10455661.1
105.919144
105.840778
16/04/2019
USD
5.232411
2000000
10464823.37
106.011958
105.936703
15/04/2019
USD
5.228851
2000000
10457702.23
105.93983
105.856135
12/04/2019
USD
5.22416
2000000
10448320.98
105.844787
105.768653
11/04/2019
USD
5.195179
2000000
10390359.64
105.257614
105.173738
10/04/2019
USD
5.194448
2000000
10388897.35
105.242803
105.154871
09/04/2019
USD
5.179777
2000000
10359555.36
104.94556
104.852039
08/04/2019
USD
5.201639
2000000
10403278.74
105.388498
105.320754
05/04/2019
USD
5.193571
2000000
10387142.33
105.225035
105.150175
04/04/2019
USD
5.176107
2000000
10352215.24
104.871203
104.803173
03/04/2019
USD
5.178551
2000000
10357103.4
104.92072
104.844562
02/04/2019
USD
5.147975
2000000
10295951.63
104.301231
104.225005
01/04/2019
USD
5.146239
2000000
10292479.97
104.266059
104.203314
31/03/2019
USD
5.087383
--
--
--
--
29/03/2019
USD
5.087383
2000000
10174766.37
103.073599
103.015652
28/03/2019
USD
5.056948
2000000
10113896.5
102.456966
102.395487
27/03/2019
USD
5.053295
2000000
10106591.21
102.382954
102.330829
26/03/2019
USD
5.070141
2000000
10140282.74
102.724265
102.676063
25/03/2019
USD
5.032862
2000000
10065725.43
101.968969
101.924308
22/03/2019
USD
5.051897
2000000
10103795.89
102.35463
102.315255
21/03/2019
USD
5.13253
2000000
10265061.83
103.988306
103.973494
20/03/2019
USD
5.092928
2000000
10185857.04
103.185944
103.168765
19/03/2019
USD
5.113621
2000000
10227243.29
103.605197
103.588039
18/03/2019
USD
5.105733
2000000
10211467.07
103.445381
103.439663
15/03/2019
USD
5.081956
2000000
10163913.62
102.963644
102.965252
14/03/2019
USD
5.050887
2000000
10101775.31
102.334167
102.340912
13/03/2019
USD
5.046452
2000000
10092905.08
102.244311
102.252022
12/03/2019
USD
5.016446
2000000
10032893.31
101.63637
101.644462
11/03/2019
USD
4.993763
2000000
9987526.34
101.176798
101.183514
08/03/2019
USD
4.93568
2000000
9871360.08
100
100
28/02/2019
USD
--
--
0.01
--
--
iShares MSCI World ESG Enhanced UCITS ETF
Lancio del fondo
08-mar-2019
Data di fine mese
Rendimento mensile
30/04/2019
3.59106
31/05/2019
-5.656676
30/06/2019
6.652399
31/07/2019
0.58659
31/08/2019
-1.953376
30/09/2019
2.313681
31/10/2019
2.739303
30/11/2019
2.674718
31/12/2019
3.132294
31/01/2020
-0.348939
29/02/2020
-8.156843
31/03/2020
-12.691359
30/04/2020
10.710166
31/05/2020
4.922621
30/06/2020
2.899872
31/07/2020
4.714345
31/08/2020
6.800388
30/09/2020
-3.674477
31/10/2020
-2.989202
30/11/2020
12.98458
31/12/2020
4.19602
31/01/2021
-0.844466
28/02/2021
2.555307
31/03/2021
3.393938
30/04/2021
4.536509
31/05/2021
1.640286
30/06/2021
1.5406
31/07/2021
1.742356
31/08/2021
2.66591
30/09/2021
-4.231511
31/10/2021
5.819413
30/11/2021
-2.264264
31/12/2021
4.333585
31/01/2022
-5.887774
28/02/2022
-3.190875
31/03/2022
2.401388
30/04/2022
-8.26537
31/05/2022
-0.265284
30/06/2022
-8.629802
31/07/2022
8.11729
31/08/2022
-4.566652
30/09/2022
-9.42197
31/10/2022
6.669366
30/11/2022
7.417741
31/12/2022
-4.371707
31/01/2023
7.182008
28/02/2023
-2.481705
31/03/2023
2.953652
30/04/2023
1.533353
31/05/2023
-0.896635
30/06/2023
5.866154
31/07/2023
3.135845
31/08/2023
-2.385416
30/09/2023
-4.837135
31/10/2023
-3.234987
30/11/2023
9.913357
31/12/2023
5.141376
31/01/2024
0.88165
29/02/2024
4.143666
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
0.0524
16/06/2023
15/06/2023
28/06/2023
0.0687
16/12/2022
15/12/2022
30/12/2022
0.0482
17/06/2022
16/06/2022
29/06/2022
0.0659
17/12/2021
16/12/2021
31/12/2021
0.0477
18/06/2021
17/06/2021
30/06/2021
0.0561
11/12/2020
10/12/2020
23/12/2020
0.0406
12/06/2020
11/06/2020
24/06/2020
0.049
13/12/2019
12/12/2019
27/12/2019
0.0432
14/06/2019
13/06/2019
26/06/2019
0.0406