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. 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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. 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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. 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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. 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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. 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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. 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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. 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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. 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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 28/02/2024 USD 7.936004 47884955 380015209.72 173.962538 173.417612 27/02/2024 USD 7.951541 47794055 380036415.02 174.30312 173.760767 26/02/2024 USD 7.941432 47704356 378840901.99 174.081524 173.541799 23/02/2024 USD 7.959143 47704356 379685832.55 174.469761 173.928802 22/02/2024 USD 7.947835 47704356 379146391.07 174.221882 173.682572 21/02/2024 USD 7.808802 47704356 372513881.41 171.174185 170.642995 20/02/2024 USD 7.815606 47704356 372838476.8 171.323333 170.792761 19/02/2024 USD 7.84182 47704356 374088981.77 171.897962 171.363621 16/02/2024 USD 7.838732 47704356 373941668.89 171.830271 171.291962 15/02/2024 USD 7.847275 47404307 371994673.94 172.017539 171.483297 14/02/2024 USD 7.796053 47404307 369566494.38 170.894718 170.365352 13/02/2024 USD 7.731347 47286038 365584783.32 169.476319 168.958815 12/02/2024 USD 7.832218 47286038 370354604.97 171.687479 171.161477 09/02/2024 USD 7.833944 47389503 371246741.9 171.725314 171.203019 08/02/2024 USD 7.79258 47389503 369286533.54 170.818588 170.296629 07/02/2024 USD 7.791108 47389503 369216742.75 170.786321 170.26765 06/02/2024 USD 7.7445 47389503 367008029.18 169.764642 169.247468 05/02/2024 USD 7.723085 47389503 365993161.31 169.295211 168.778766 02/02/2024 USD 7.755376 49220838 381726140.52 170.003051 169.478457 01/02/2024 USD 7.709184 49220838 379452501.92 168.990491 168.47036 31/01/2024 USD 7.659981 49220838 377030710.33 167.911929 167.390754 30/01/2024 USD 7.731405 49427769 382146116.4 169.477591 168.955148 29/01/2024 USD 7.738139 49575769 383624203.21 169.625204 169.10733 26/01/2024 USD 7.687476 49575769 381112535.18 168.514637 167.99204 25/01/2024 USD 7.681862 49575769 380834231.5 168.391575 167.869515 24/01/2024 USD 7.656822 49575769 379592845 167.842681 167.320505 23/01/2024 USD 7.630618 50315545 383938719.8 167.268272 166.754612 22/01/2024 USD 7.6344 50315545 384129001.91 167.351176 166.833698 19/01/2024 USD 7.598002 50494545 383657683.61 166.553307 166.039261 18/01/2024 USD 7.520968 50494545 379767891.75 164.86467 164.355425 17/01/2024 USD 7.468242 50494545 377105515.74 163.708881 163.202381 16/01/2024 USD 7.533591 50494545 380405277.53 165.141375 164.627604 15/01/2024 USD 7.574879 50494545 382490101.06 166.046436 165.529523 12/01/2024 USD 7.58179 50344545 381701792.86 166.197929 165.676236 11/01/2024 USD 7.553805 50344545 380292904.75 165.584479 165.063725 10/01/2024 USD 7.560563 49675534 375575050.44 165.732619 165.205009 09/01/2024 USD 7.524635 49801761 374740096.66 164.945053 164.417588 08/01/2024 USD 7.539249 49885362 376098180.59 165.265402 164.735299 05/01/2024 USD 7.457091 49885362 371999724.38 163.464444 162.932066 04/01/2024 USD 7.443043 46885362 348969796.86 163.156502 162.623692 03/01/2024 USD 7.445189 46760212 348138633.52 163.203544 162.673701 02/01/2024 USD 7.526179 46760212 351925739.21 164.978899 164.44492 29/12/2023 USD 7.593037 46760212 355052059.47 166.444471 165.906547 28/12/2023 USD 7.61384 46760212 356024784.08 166.900487 166.35782 27/12/2023 USD 7.605275 46760212 355624315.61 166.712736 166.169042 22/12/2023 USD 7.545155 46760212 352813072.14 165.394866 164.853006 21/12/2023 USD 7.524232 46760212 351834727.86 164.936219 164.400069 20/12/2023 USD 7.469798 46760212 349289383.79 163.74299 163.192237 19/12/2023 USD 7.538605 46895523 353526836.55 165.251285 164.708451 18/12/2023 USD 7.487334 46926779 351356501.36 164.12739 163.591742 15/12/2023 USD 7.48073 47488248 355246801.33 163.982626 163.443571 14/12/2023 USD 7.489495 47488248 355663034.15 164.174761 163.633478 13/12/2023 USD 7.469794 47708248 356370785.24 162.594259 162.07477 12/12/2023 USD 7.390336 49095226 362830246.23 160.864704 160.343165 11/12/2023 USD 7.364609 49095226 361567157.5 160.304707 159.782621 08/12/2023 USD 7.341822 49095226 360448441.71 159.808705 159.287972 07/12/2023 USD 7.318987 49095226 359327360.88 159.311658 158.792404 06/12/2023 USD 7.274265 49095226 357131707.9 158.338198 157.820012 05/12/2023 USD 7.276343 49324795 358904163.7 158.38343 157.86964 04/12/2023 USD 7.282066 49324795 359186427.15 158.508002 157.998276 01/12/2023 USD 7.314953 49367918 361124011.64 159.22385 158.710572 30/11/2023 USD 7.272758 48967918 356131827.14 158.305396 157.782579 29/11/2023 USD 7.244044 48438464 350890398.66 157.680381 157.15909 28/11/2023 USD 7.230744 48438464 350246171.66 157.390881 156.869513 27/11/2023 USD 7.224174 47789140 345237080.4 157.247873 156.727443 24/11/2023 USD 7.239303 46489140 336548975.75 157.577184 157.05637 23/11/2023 USD 7.223763 46489140 335826532.33 157.238926 156.719205 22/11/2023 USD 7.214277 45239019 326366823.78 157.032446 156.513728 21/11/2023 USD 7.202964 44663019 321706162.44 156.786197 156.265333 20/11/2023 USD 7.215695 44663019 322274730.85 157.063311 156.552929 17/11/2023 USD 7.167324 43663019 312947034.98 156.010424 155.509651 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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