27-mar-2024 iShares Edge MSCI World Minimum Volatility UCITS ETF Inception Date 19/08/2020 Fund Holdings as of 27/03/2024 Number of Securities 263,00 Shares Outstanding 2.289.702,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato WM WASTE MANAGEMENT INC Industriali Azionario 45309859.26 1.64248 45309859.26 211758 213.97 Stati Uniti New York Stock Exchange Inc. USD MRK MERCK & CO INC Salute Azionario 44947303 1.62934 44947303 341156 131.75 Stati Uniti New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC IT Azionario 40839152.12 1.48042 40839152.12 73034 559.18 Stati Uniti NASDAQ USD MSI MOTOROLA SOLUTIONS INC IT Azionario 40394763 1.46431 40394763 114300 353.41 Stati Uniti New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC IT Azionario 39559137.03 1.43402 39559137.03 794839 49.77 Stati Uniti NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO IT Azionario 38229642 1.38582 38229642 200365 190.8 Stati Uniti New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industriali Azionario 38016336.96 1.37809 38016336.96 198498 191.52 Stati Uniti New York Stock Exchange Inc. USD PEP PEPSICO INC Generi di largo consumo Azionario 35675404.23 1.29323 35675404.23 205539 173.57 Stati Uniti NASDAQ USD WMT WALMART INC Generi di largo consumo Azionario 34372438.32 1.246 34372438.32 566081 60.72 Stati Uniti New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Comunicazione Azionario 34301325.85 1.24342 34301325.85 2561600 13.39 Giappone Tokyo Stock Exchange JPY NOVN NOVARTIS AG Salute Azionario 33190880.47 1.20317 33190880.47 346865 95.69 Svizzera SIX Swiss Exchange CHF JNJ JOHNSON & JOHNSON Salute Azionario 32874477.24 1.1917 32874477.24 208119 157.96 Stati Uniti New York Stock Exchange Inc. USD DTE DEUTSCHE TELEKOM N AG Comunicazione Azionario 32870561.75 1.19156 32870561.75 1355860 24.24 Germania Xetra EUR VZ VERIZON COMMUNICATIONS INC Comunicazione Azionario 32287463.48 1.17042 32287463.48 777262 41.54 Stati Uniti New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Finanziari Azionario 30784860.41 1.11595 30784860.41 73837 416.93 Stati Uniti New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumi Discrezionali Azionario 30564481.54 1.10796 30564481.54 108377 282.02 Stati Uniti New York Stock Exchange Inc. USD SO SOUTHERN Imprese di servizi di pubblica utilità Azionario 28611124.5 1.03715 28611124.5 402690 71.05 Stati Uniti New York Stock Exchange Inc. USD TMUS T MOBILE US INC Comunicazione Azionario 28163980.41 1.02094 28163980.41 173841 162.01 Stati Uniti NASDAQ USD ED CONSOLIDATED EDISON INC Imprese di servizi di pubblica utilità Azionario 28096950.75 1.01851 28096950.75 312015 90.05 Stati Uniti New York Stock Exchange Inc. USD COR CENCORA INC Salute Azionario 28082714.88 1.018 28082714.88 114792 244.64 Stati Uniti New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Comunicazione Azionario 27133664.08 0.98359 27133664.08 22322600 1.22 Giappone Tokyo Stock Exchange JPY MCK MCKESSON CORP Salute Azionario 26788279.76 0.97107 26788279.76 49676 539.26 Stati Uniti New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Generi di largo consumo Azionario 26503478.68 0.96075 26503478.68 162988 162.61 Stati Uniti New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Finanziari Azionario 25971627.15 0.94147 25971627.15 126315 205.61 Stati Uniti New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Salute Azionario 25242331.38 0.91503 25242331.38 345738 73.01 Stati Uniti NASDAQ USD UNH UNITEDHEALTH GROUP INC Salute Azionario 25051945.5 0.90813 25051945.5 50805 493.1 Stati Uniti New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Salute Azionario 24684490.97 0.89481 24684490.97 98591 250.37 Svizzera SIX Swiss Exchange CHF AZO AUTOZONE INC Consumi Discrezionali Azionario 24325867.01 0.88181 24325867.01 7619 3192.79 Stati Uniti New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Generi di largo consumo Azionario 24214512.6 0.87778 24214512.6 347610 69.66 Stati Uniti New York Stock Exchange Inc. USD ABBV ABBVIE INC Salute Azionario 23623866.15 0.85636 23623866.15 130989 180.35 Stati Uniti New York Stock Exchange Inc. USD HSY HERSHEY FOODS Generi di largo consumo Azionario 23426899.98 0.84922 23426899.98 120938 193.71 Stati Uniti New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industriali Azionario 21956449.58 0.79592 21956449.58 140953 155.77 Canada Toronto Stock Exchange CAD DUK DUKE ENERGY CORP Imprese di servizi di pubblica utilità Azionario 21903427.23 0.794 21903427.23 227947 96.09 Stati Uniti New York Stock Exchange Inc. USD NESN NESTLE SA Generi di largo consumo Azionario 21897412.91 0.79378 21897412.91 206577 106 Svizzera SIX Swiss Exchange CHF MSFT MICROSOFT CORP IT Azionario 21660659.14 0.7852 21660659.14 51398 421.43 Stati Uniti NASDAQ USD WCN WASTE CONNECTIONS INC Industriali Azionario 20844196.14 0.7556 20844196.14 121406 171.69 Stati Uniti New York Stock Exchange Inc. USD APH AMPHENOL CORP CLASS A IT Azionario 20829060.3 0.75505 20829060.3 180651 115.3 Stati Uniti New York Stock Exchange Inc. USD KR KROGER Generi di largo consumo Azionario 20678882.5 0.74961 20678882.5 363425 56.9 Stati Uniti New York Stock Exchange Inc. USD GIB.A CGI INC IT Azionario 20533791.51 0.74435 20533791.51 187151 109.72 Canada Toronto Stock Exchange CAD PGR PROGRESSIVE CORP Finanziari Azionario 20481414.8 0.74245 20481414.8 99352 206.15 Stati Uniti New York Stock Exchange Inc. USD SAP SAP IT Azionario 20368342.78 0.73835 20368342.78 103405 196.98 Germania Xetra EUR REGN REGENERON PHARMACEUTICALS INC Salute Azionario 19550181.6 0.70869 19550181.6 20232 966.3 Stati Uniti NASDAQ USD 7751 CANON INC IT Azionario 19341613.87 0.70113 19341613.87 648900 29.81 Giappone Tokyo Stock Exchange JPY ORA ORANGE SA Comunicazione Azionario 19253801.6 0.69795 19253801.6 1646661 11.69 Francia Nyse Euronext - Euronext Paris EUR 9433 KDDI CORP Comunicazione Azionario 19132522.54 0.69355 19132522.54 633600 30.2 Giappone Tokyo Stock Exchange JPY TEF TELEFONICA SA Comunicazione Azionario 18863596.3 0.6838 18863596.3 4263439 4.42 Spagna Bolsa De Madrid EUR TRV TRAVELERS COMPANIES INC Finanziari Azionario 18839345.07 0.68293 18839345.07 82329 228.83 Stati Uniti New York Stock Exchange Inc. 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USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumi Discrezionali Azionario 18124799.25 0.65702 18124799.25 358989 50.49 Spagna Bolsa De Madrid EUR ORLY OREILLY AUTOMOTIVE INC Consumi Discrezionali Azionario 17607373.12 0.63827 17607373.12 15506 1135.52 Stati Uniti NASDAQ USD CBOE CBOE GLOBAL MARKETS INC Finanziari Azionario 17028947.72 0.6173 17028947.72 94516 180.17 Stati Uniti Cboe BZX formerly known as BATS USD AMGN AMGEN INC Salute Azionario 16964992.8 0.61498 16964992.8 59256 286.3 Stati Uniti NASDAQ USD KHC KRAFT HEINZ Generi di largo consumo Azionario 16931399.29 0.61376 16931399.29 463493 36.53 Stati Uniti NASDAQ USD CB CHUBB LTD Finanziari Azionario 16633182.5 0.60295 16633182.5 64345 258.5 Stati Uniti New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Salute Azionario 16415271 0.59505 16415271 308268 53.25 Stati Uniti New York Stock Exchange Inc. USD 9022 CENTRAL JAPAN RAILWAY Industriali Azionario 15998142.36 0.57993 15998142.36 615900 25.98 Giappone Tokyo Stock Exchange JPY XEL XCEL ENERGY INC Imprese di servizi di pubblica utilità Azionario 15996224.46 0.57986 15996224.46 299667 53.38 Stati Uniti NASDAQ USD HD HOME DEPOT INC Consumi Discrezionali Azionario 15346459.41 0.55631 15346459.41 39769 385.89 Stati Uniti New York Stock Exchange Inc. USD 4901 FUJIFILM HOLDINGS CORP IT Azionario 15229040.46 0.55205 15229040.46 228700 66.59 Giappone Tokyo Stock Exchange JPY CL COLGATE-PALMOLIVE Generi di largo consumo Azionario 14734979.35 0.53414 14734979.35 163813 89.95 Stati Uniti New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industriali Azionario 14550133.64 0.52744 14550133.64 120011 121.24 Stati Uniti New York Stock Exchange Inc. USD LMT LOCKHEED MARTIN CORP Industriali Azionario 14186216.46 0.51425 14186216.46 31057 456.78 Stati Uniti New York Stock Exchange Inc. USD 6971 KYOCERA CORP IT Azionario 14182676.14 0.51412 14182676.14 1036400 13.68 Giappone Tokyo Stock Exchange JPY ZURN ZURICH INSURANCE GROUP AG Finanziari Azionario 14136840.94 0.51246 14136840.94 26398 535.53 Svizzera SIX Swiss Exchange CHF IFC INTACT FINANCIAL CORP Finanziari Azionario 14062129.65 0.50975 14062129.65 86663 162.26 Canada Toronto Stock Exchange CAD SCMN SWISSCOM AG Comunicazione Azionario 14041076.35 0.50899 14041076.35 22904 613.04 Svizzera SIX Swiss Exchange CHF K KELLANOVA Generi di largo consumo Azionario 13933464.05 0.50509 13933464.05 245957 56.65 Stati Uniti New York Stock Exchange Inc. USD WEC WEC ENERGY GROUP INC Imprese di servizi di pubblica utilità Azionario 13277394.9 0.48131 13277394.9 163555 81.18 Stati Uniti New York Stock Exchange Inc. USD Z74 SINGAPORE TELECOMMUNICATIONS LTD Comunicazione Azionario 13061403.94 0.47348 13061403.94 6933600 1.88 Singapore Singapore Exchange SGD KEYS KEYSIGHT TECHNOLOGIES INC IT Azionario 13034769.28 0.47251 13034769.28 83642 155.84 Stati Uniti New York Stock Exchange Inc. USD LLY ELI LILLY Salute Azionario 12892108.06 0.46734 12892108.06 16567 778.18 Stati Uniti New York Stock Exchange Inc. USD HUM HUMANA INC Salute Azionario 12795544.5 0.46384 12795544.5 36611 349.5 Stati Uniti New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Comunicazione Azionario 12756312.58 0.46242 12756312.58 96734 131.87 Stati Uniti NASDAQ USD NOC NORTHROP GRUMMAN CORP Industriali Azionario 12571752.96 0.45573 12571752.96 26336 477.36 Stati Uniti New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Finanziari Azionario 12527023.45 0.4541 12527023.45 50555 247.79 Stati Uniti New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Generi di largo consumo Azionario 12419852.01 0.45022 12419852.01 119181 104.21 Stati Uniti New York Stock Exchange Inc. USD SAN SANOFI SA Salute Azionario 12084452.99 0.43806 12084452.99 121710 99.29 Francia Nyse Euronext - Euronext Paris EUR YUM YUM BRANDS INC Consumi Discrezionali Azionario 12062463.44 0.43726 12062463.44 87842 137.32 Stati Uniti New York Stock Exchange Inc. USD RACE FERRARI NV Consumi Discrezionali Azionario 12008803.41 0.43532 12008803.41 27322 439.53 Italia Borsa Italiana EUR 8411 MIZUHO FINANCIAL GROUP INC Finanziari Azionario 11991778.07 0.4347 11991778.07 590519 20.31 Giappone Tokyo Stock Exchange JPY SJM JM SMUCKER Generi di largo consumo Azionario 11577931.96 0.4197 11577931.96 92093 125.72 Stati Uniti New York Stock Exchange Inc. USD AKAM AKAMAI TECHNOLOGIES INC IT Azionario 11345499.07 0.41127 11345499.07 103489 109.63 Stati Uniti NASDAQ USD KPN KONINKLIJKE KPN NV Comunicazione Azionario 11245619.35 0.40765 11245619.35 3021187 3.72 Paesi Bassi Euronext Amsterdam EUR AON AON PLC CLASS A Finanziari Azionario 11174621.62 0.40508 11174621.62 33478 333.79 Stati Uniti New York Stock Exchange Inc. USD VRSN VERISIGN INC IT Azionario 11143852.1 0.40396 11143852.1 58931 189.1 Stati Uniti NASDAQ USD 7974 NINTENDO LTD Comunicazione Azionario 10994807.6 0.39856 10994807.6 197900 55.56 Giappone Tokyo Stock Exchange JPY WRB WR BERKLEY CORP Finanziari Azionario 10845968.04 0.39317 10845968.04 123012 88.17 Stati Uniti New York Stock Exchange Inc. USD ORCL ORACLE CORP IT Azionario 10822701.65 0.39232 10822701.65 86395 125.27 Stati Uniti New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Finanziari Azionario 10688801.2 0.38747 10688801.2 49577 215.6 Stati Uniti NASDAQ USD JNPR JUNIPER NETWORKS INC IT Azionario 10582822.72 0.38363 10582822.72 283874 37.28 Stati Uniti New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT Azionario 10440199.44 0.37846 10440199.44 141812 73.62 Stati Uniti NASDAQ USD NBIX NEUROCRINE BIOSCIENCES INC Salute Azionario 10248900.97 0.37152 10248900.97 74359 137.83 Stati Uniti NASDAQ USD 9020 EAST JAPAN RAILWAY Industriali Azionario 10138820.81 0.36753 10138820.81 169400 59.85 Giappone Tokyo Stock Exchange JPY MPC MARATHON PETROLEUM CORP Energia Azionario 10072295.69 0.36512 10072295.69 51131 196.99 Stati Uniti New York Stock Exchange Inc. USD 9735 SECOM LTD Industriali Azionario 10022612.72 0.36332 10022612.72 135100 74.19 Giappone Tokyo Stock Exchange JPY L LOEWS CORP Finanziari Azionario 9964388.5 0.36121 9964388.5 127585 78.1 Stati Uniti New York Stock Exchange Inc. USD AEP AMERICAN ELECTRIC POWER INC Imprese di servizi di pubblica utilità Azionario 9928214.4 0.3599 9928214.4 117078 84.8 Stati Uniti NASDAQ USD FFIV F5 INC IT Azionario 9894649.48 0.35868 9894649.48 52397 188.84 Stati Uniti NASDAQ USD 6701 NEC CORP IT Azionario 9842470.69 0.35679 9842470.69 135200 72.8 Giappone Tokyo Stock Exchange JPY INCY INCYTE CORP Salute Azionario 9815786.4 0.35582 9815786.4 171845 57.12 Stati Uniti NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industriali Azionario 9777776.96 0.35444 9777776.96 65968 148.22 Stati Uniti New York Stock Exchange Inc. USD GEN GEN DIGITAL INC IT Azionario 9666009.6 0.35039 9666009.6 437376 22.1 Stati Uniti NASDAQ USD KDP KEURIG DR PEPPER INC Generi di largo consumo Azionario 9654020.46 0.34996 9654020.46 315594 30.59 Stati Uniti NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Generi di largo consumo Azionario 9630267.9 0.3491 9630267.9 137379 70.1 Stati Uniti NASDAQ USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriali Azionario 9592772.7 0.34774 9592772.7 34723 276.27 Svizzera SIX Swiss Exchange CHF TXN TEXAS INSTRUMENT INC IT Azionario 9506985.65 0.34463 9506985.65 54995 172.87 Stati Uniti NASDAQ USD WMB WILLIAMS INC Energia Azionario 9468198.88 0.34322 9468198.88 245672 38.54 Stati Uniti New York Stock Exchange Inc. USD 4684 OBIC LTD IT Azionario 9465317.92 0.34312 9465317.92 62500 151.45 Giappone Tokyo Stock Exchange JPY ERIE ERIE INDEMNITY CLASS A Finanziari Azionario 9405461.31 0.34095 9405461.31 23043 408.17 Stati Uniti NASDAQ USD CF CF INDUSTRIES HOLDINGS INC Materiali Azionario 9374995.85 0.33984 9374995.85 113485 82.61 Stati Uniti New York Stock Exchange Inc. USD UCB UCB SA Salute Azionario 9287857.33 0.33668 9287857.33 75460 123.08 Belgio Nyse Euronext - Euronext Brussels EUR HRL HORMEL FOODS CORP Generi di largo consumo Azionario 9284876.4 0.33658 9284876.4 266424 34.85 Stati Uniti New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT Azionario 9242465.75 0.33504 9242465.75 56305 164.15 Israele NASDAQ USD AD KONINKLIJKE AHOLD DELHAIZE NV Generi di largo consumo Azionario 9198243.38 0.33344 9198243.38 307664 29.9 Paesi Bassi Euronext Amsterdam EUR SAMPO SAMPO Finanziari Azionario 9010045.24 0.32661 9010045.24 206698 43.59 Finlandia Nasdaq Omx Helsinki Ltd. EUR BRO BROWN & BROWN INC Finanziari Azionario 8998862.02 0.32621 8998862.02 103127 87.26 Stati Uniti New York Stock Exchange Inc. USD CSU CONSTELLATION SOFTWARE INC IT Azionario 8979488.97 0.32551 8979488.97 3271 2745.18 Canada Toronto Stock Exchange CAD H HYDRO ONE LTD Imprese di servizi di pubblica utilità Azionario 8692853.52 0.31512 8692853.52 298290 29.14 Canada Toronto Stock Exchange CAD TJX TJX INC Consumi Discrezionali Azionario 8614340.84 0.31227 8614340.84 85223 101.08 Stati Uniti New York Stock Exchange Inc. USD T AT&T INC Comunicazione Azionario 8564944.05 0.31048 8564944.05 488031 17.55 Stati Uniti New York Stock Exchange Inc. USD AMCR AMCOR PLC Materiali Azionario 8388463.32 0.30408 8388463.32 884859 9.48 Stati Uniti New York Stock Exchange Inc. USD MKL MARKEL GROUP INC Finanziari Azionario 8156049 0.29566 8156049 5340 1527.35 Stati Uniti New York Stock Exchange Inc. USD 2 CLP HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 8071570.71 0.29259 8071570.71 1009598 7.99 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BMRN BIOMARIN PHARMACEUTICAL INC Salute Azionario 7967190.93 0.28881 7967190.93 89913 88.61 Stati Uniti NASDAQ USD PFE PFIZER INC Salute Azionario 7966276.14 0.28878 7966276.14 286763 27.78 Stati Uniti New York Stock Exchange Inc. USD FNV FRANCO NEVADA CORP Materiali Azionario 7887817.11 0.28593 7887817.11 67356 117.11 Canada Toronto Stock Exchange CAD DPZ DOMINOS PIZZA INC Consumi Discrezionali Azionario 7881954.08 0.28572 7881954.08 16016 492.13 Stati Uniti New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Generi di largo consumo Azionario 7760065.95 0.2813 7760065.95 176085 44.07 Stati Uniti New York Stock Exchange Inc. USD HNR1 HANNOVER RUECK Finanziari Azionario 7729731.73 0.2802 7729731.73 28191 274.19 Germania Xetra EUR BDX BECTON DICKINSON Salute Azionario 7713677.17 0.27962 7713677.17 31289 246.53 Stati Uniti New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industriali Azionario 7639724.4 0.27694 7639724.4 102795 74.32 Stati Uniti NASDAQ USD KMB KIMBERLY CLARK CORP Generi di largo consumo Azionario 7583764.76 0.27491 7583764.76 59588 127.27 Stati Uniti New York Stock Exchange Inc. USD 11 HANG SENG BANK LTD Finanziari Azionario 7478162.15 0.27108 7478162.15 683900 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6 POWER ASSETS HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 7437562.31 0.26961 7437562.31 1265000 5.88 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD T TELUS CORP Comunicazione Azionario 7324044.25 0.2655 7324044.25 460967 15.89 Canada Toronto Stock Exchange CAD XOM EXXON MOBIL CORP Energia Azionario 7303354.28 0.26475 7303354.28 63524 114.97 Stati Uniti New York Stock Exchange Inc. USD 9532 OSAKA GAS LTD Imprese di servizi di pubblica utilità Azionario 7005419.65 0.25395 7005419.65 309800 22.61 Giappone Tokyo Stock Exchange JPY PSX PHILLIPS Energia Azionario 6866277.2 0.2489 6866277.2 43195 158.96 Stati Uniti New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiali Azionario 6622071.6 0.24005 6622071.6 31657 209.18 Francia Nyse Euronext - Euronext Paris EUR KO COCA-COLA Generi di largo consumo Azionario 6543392.48 0.2372 6543392.48 107216 61.03 Stati Uniti New York Stock Exchange Inc. USD SPSN SWISS PRIME SITE AG Immobili Azionario 6536642.91 0.23695 6536642.91 69687 93.8 Svizzera SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Salute Azionario 6494023 0.23541 6494023 49550 131.06 Stati Uniti New York Stock Exchange Inc. USD SGSN SGS SA Industriali Azionario 6408972.3 0.23233 6408972.3 66441 96.46 Svizzera SIX Swiss Exchange CHF 3 HONG KONG AND CHINA GAS LTD Imprese di servizi di pubblica utilità Azionario 6323211.17 0.22922 6323211.17 8057254 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD D05 DBS GROUP HOLDINGS LTD Finanziari Azionario 6253736.79 0.2267 6253736.79 230200 27.17 Singapore Singapore Exchange SGD TEL TELENOR Comunicazione Azionario 6223433.23 0.2256 6223433.23 556076 11.19 Norvegia Oslo Bors Asa NOK CVX CHEVRON CORP Energia Azionario 6087018.2 0.22065 6087018.2 38932 156.35 Stati Uniti New York Stock Exchange Inc. USD S68 SINGAPORE EXCHANGE LTD Finanziari Azionario 5955834.91 0.2159 5955834.91 863500 6.9 Singapore Singapore Exchange SGD ELISA ELISA Comunicazione Azionario 5840473.14 0.21172 5840473.14 130094 44.89 Finlandia Nasdaq Omx Helsinki Ltd. EUR L LOBLAW COMPANIES LTD Generi di largo consumo Azionario 5808698.53 0.21057 5808698.53 52100 111.49 Canada Toronto Stock Exchange CAD AENA AENA SME SA Industriali Azionario 5704364.17 0.20678 5704364.17 28966 196.93 Spagna Bolsa De Madrid EUR AIZ ASSURANT INC Finanziari Azionario 5518287.45 0.20004 5518287.45 29445 187.41 Stati Uniti New York Stock Exchange Inc. USD ENI ENI Energia Azionario 5518465.77 0.20004 5518465.77 350035 15.77 Italia Borsa Italiana EUR 9502 CHUBU ELECTRIC POWER INC Imprese di servizi di pubblica utilità Azionario 5508241.12 0.19967 5508241.12 419000 13.15 Giappone Tokyo Stock Exchange JPY EUR EUR CASH Liquidità e/o derivati Contanti 5208257.39 0.1888 5208257.39 4813324 108.21 Unione Europea -- EUR 2388 BOC HONG KONG HOLDINGS LTD Finanziari Azionario 5103894.53 0.18502 5103894.53 1897000 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AEE AMEREN CORP Imprese di servizi di pubblica utilità Azionario 5084437.05 0.18431 5084437.05 69507 73.15 Stati Uniti New York Stock Exchange Inc. USD 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumi Discrezionali Azionario 5048720.07 0.18302 5048720.07 187500 26.93 Giappone Tokyo Stock Exchange JPY WTW WILLIS TOWERS WATSON PLC Finanziari Azionario 5041334.32 0.18275 5041334.32 18271 275.92 Stati Uniti NASDAQ USD EMSN EMS-CHEMIE HOLDING AG Materiali Azionario 4697454.87 0.17028 4697454.87 6188 759.12 Svizzera SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materiali Azionario 4623911 0.16762 4623911 1043 4433.28 Svizzera SIX Swiss Exchange CHF 66 MTR CORPORATION CORP LTD Industriali Azionario 4607450.98 0.16702 4607450.98 1378500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7182 JAPAN POST BANK LTD Finanziari Azionario 4559854.34 0.16529 4559854.34 403300 11.31 Giappone Tokyo Stock Exchange JPY SCHN SCHINDLER HOLDING AG Industriali Azionario 4546854.97 0.16482 4546854.97 18616 244.24 Svizzera SIX Swiss Exchange CHF 6724 SEIKO EPSON CORP IT Azionario 4495321.22 0.16296 4495321.22 255100 17.62 Giappone Tokyo Stock Exchange JPY 4768 OTSUKA CORP IT Azionario 4400646.74 0.15952 4400646.74 101100 43.53 Giappone Tokyo Stock Exchange JPY ROL ROLLINS INC Industriali Azionario 4390080.2 0.15914 4390080.2 94006 46.7 Stati Uniti New York Stock Exchange Inc. USD 7186 CONCORDIA FINANCIAL GROUP LTD Finanziari Azionario 4266279.77 0.15465 4266279.77 823000 5.18 Giappone Tokyo Stock Exchange JPY FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanziari Azionario 4241645.95 0.15376 4241645.95 3926 1080.4 Canada Toronto Stock Exchange CAD 4578 OTSUKA HOLDINGS LTD Salute Azionario 4228667.88 0.15329 4228667.88 100300 42.16 Giappone Tokyo Stock Exchange JPY ELV ELEVANCE HEALTH INC Salute Azionario 4182558.24 0.15162 4182558.24 8044 519.96 Stati Uniti New York Stock Exchange Inc. USD JPY JPY CASH Liquidità e/o derivati Contanti 4171182.22 0.15121 4171182.22 631412708 0.66 Giappone -- JPY J36 JARDINE MATHESON HOLDINGS LTD Industriali Azionario 4129110 0.14968 4129110 111900 36.9 Hong Kong Singapore Exchange USD 5831 SHIZUOKA FINANCIAL GROUP INC Finanziari Azionario 4079559.37 0.14788 4079559.37 417400 9.77 Giappone Tokyo Stock Exchange JPY O39 OVERSEA-CHINESE BANKING LTD Finanziari Azionario 4039163.6 0.14642 4039163.6 396376 10.19 Singapore Singapore Exchange SGD CHF CHF CASH Liquidità e/o derivati Contanti 4031558.47 0.14614 4031558.47 3651181 110.42 Svizzera -- CHF PTC PTC INC IT Azionario 4026974.17 0.14598 4026974.17 21227 189.71 Stati Uniti NASDAQ USD 8331 CHIBA BANK LTD Finanziari Azionario 4014857.14 0.14554 4014857.14 468400 8.57 Giappone Tokyo Stock Exchange JPY ABX BARRICK GOLD CORP Materiali Azionario 3963427.04 0.14367 3963427.04 244916 16.18 Canada Toronto Stock Exchange CAD 7752 RICOH LTD IT Azionario 3952060.12 0.14326 3952060.12 439400 8.99 Giappone Tokyo Stock Exchange JPY BOL BOLLORE Comunicazione Azionario 3928851.64 0.14242 3928851.64 582347 6.75 Francia Nyse Euronext - Euronext Paris EUR 6823 HKT TRUST AND HKT UNITS LTD Comunicazione Azionario 3888721.08 0.14097 3888721.08 3343360 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6448 BROTHER INDUSTRIES LTD IT Azionario 3862401.98 0.14001 3862401.98 205400 18.8 Giappone Tokyo Stock Exchange JPY EVRG EVERGY INC Imprese di servizi di pubblica utilità Azionario 3843949.95 0.13934 3843949.95 72459 53.05 Stati Uniti NASDAQ USD SPK SPARK NEW ZEALAND LTD Comunicazione Azionario 3685420.5 0.1336 3685420.5 1293130 2.85 Nuova Zelanda New Zealand Exchange Ltd NZD NOVO B NOVO NORDISK CLASS B Salute Azionario 3683888.21 0.13354 3683888.21 28814 127.85 Danimarca Omx Nordic Exchange Copenhagen A/S DKK 6965 HAMAMATSU PHOTONICS IT Azionario 3676591.25 0.13328 3676591.25 102400 35.9 Giappone Tokyo Stock Exchange JPY EG EVEREST GROUP LTD Finanziari Azionario 3660265.92 0.13268 3660265.92 9248 395.79 Stati Uniti New York Stock Exchange Inc. USD LOGN LOGITECH INTERNATIONAL SA IT Azionario 3659948.46 0.13267 3659948.46 41568 88.05 Svizzera SIX Swiss Exchange CHF DOL DOLLARAMA INC Consumi Discrezionali Azionario 3649060.82 0.13228 3649060.82 47382 77.01 Canada Toronto Stock Exchange CAD JKHY JACK HENRY AND ASSOCIATES INC Finanziari Azionario 3612292.2 0.13095 3612292.2 20970 172.26 Stati Uniti NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC IT Azionario 3539761.51 0.12832 3539761.51 8251 429.01 Stati Uniti New York Stock Exchange Inc. USD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumi Discrezionali Azionario 3465195.71 0.12561 3465195.71 76800 45.12 Giappone Tokyo Stock Exchange JPY CDW CDW CORP IT Azionario 3391764.11 0.12295 3391764.11 13153 257.87 Stati Uniti NASDAQ USD NEM NEWMONT Materiali Azionario 3353085.75 0.12155 3353085.75 95123 35.25 Stati Uniti New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Comunicazione Azionario 3337716.67 0.12099 3337716.67 290865 11.48 Italia Borsa Italiana EUR 3626 TIS INC IT Azionario 3312116.27 0.12006 3312116.27 152300 21.75 Giappone Tokyo Stock Exchange JPY BCVN BC VAUD N Finanziari Azionario 3183114.78 0.11539 3183114.78 27429 116.05 Svizzera SIX Swiss Exchange CHF 4732 USS LTD Consumi Discrezionali Azionario 3085401.16 0.11185 3085401.16 182300 16.92 Giappone Tokyo Stock Exchange JPY CI CIGNA Salute Azionario 3045152.54 0.11039 3045152.54 8381 363.34 Stati Uniti New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumi Discrezionali Azionario 3007686.64 0.10903 3007686.64 5857 513.52 Stati Uniti NASDAQ USD VIV VIVENDI Comunicazione Azionario 2996969.81 0.10864 2996969.81 275868 10.86 Francia Nyse Euronext - Euronext Paris EUR CMS CMS ENERGY CORP Imprese di servizi di pubblica utilità Azionario 2991446.08 0.10844 2991446.08 49924 59.92 Stati Uniti New York Stock Exchange Inc. USD BKW BKW N AG Imprese di servizi di pubblica utilità Azionario 2979333.08 0.108 2979333.08 19510 152.71 Svizzera SIX Swiss Exchange CHF UTHR UNITED THERAPEUTICS CORP Salute Azionario 2930430.42 0.10623 2930430.42 12046 243.27 Stati Uniti NASDAQ USD ALL ALLSTATE CORP Finanziari Azionario 2893564.08 0.10489 2893564.08 17037 169.84 Stati Uniti New York Stock Exchange Inc. USD 9602 TOHO (TOKYO) LTD Comunicazione Azionario 2822715.11 0.10232 2822715.11 83700 33.72 Giappone Tokyo Stock Exchange JPY 6806 HIROSE ELECTRIC LTD IT Azionario 2819190.75 0.1022 2819190.75 27400 102.89 Giappone Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumi Discrezionali Azionario 2776630.88 0.10065 2776630.88 62500 44.43 Giappone Tokyo Stock Exchange JPY 9719 SCSK CORP IT Azionario 2768574.73 0.10036 2768574.73 146000 18.96 Giappone Tokyo Stock Exchange JPY CAG CONAGRA BRANDS INC Generi di largo consumo Azionario 2710838.76 0.09827 2710838.76 91924 29.49 Stati Uniti New York Stock Exchange Inc. USD 9041 KINTETSU GROUP HOLDINGS LTD Industriali Azionario 2692485.55 0.0976 2692485.55 87500 30.77 Giappone Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP IT Azionario 2638315.44 0.09564 2638315.44 35500 74.32 Giappone Tokyo Stock Exchange JPY FI FISERV INC Finanziari Azionario 2629422.99 0.09532 2629422.99 16503 159.33 Stati Uniti New York Stock Exchange Inc. USD TRYG TRYG Finanziari Azionario 2595502.76 0.09409 2595502.76 125818 20.63 Danimarca Omx Nordic Exchange Copenhagen A/S DKK DSG DESCARTES SYSTEMS GROUP INC IT Azionario 2554539.46 0.0926 2554539.46 27781 91.95 Canada Toronto Stock Exchange CAD RCI.B ROGERS COMMUNICATIONS NON-VOTING I Comunicazione Azionario 2522071.75 0.09143 2522071.75 61308 41.14 Canada Toronto Stock Exchange CAD MDT MEDTRONIC PLC Salute Azionario 2489475.72 0.09024 2489475.72 28641 86.92 Stati Uniti New York Stock Exchange Inc. USD 5020 ENEOS HOLDINGS INC Energia Azionario 2426855.43 0.08797 2426855.43 504900 4.81 Giappone Tokyo Stock Exchange JPY TLS TELSTRA GROUP LTD Comunicazione Azionario 2377609.07 0.08619 2377609.07 964128 2.47 Australia Asx - All Markets AUD 9001 TOBU RAILWAY LTD Industriali Azionario 2278034.68 0.08258 2278034.68 87500 26.03 Giappone Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC IT Azionario 2242517.26 0.08129 2242517.26 10786 207.91 Stati Uniti NASDAQ USD 9064 YAMATO HOLDINGS LTD Industriali Azionario 2202394.05 0.07984 2202394.05 149200 14.76 Giappone Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Salute Azionario 2171083.5 0.0787 2171083.5 28890 75.15 Stati Uniti NASDAQ USD BCE BCE INC Comunicazione Azionario 2130954.85 0.07725 2130954.85 62272 34.22 Canada Toronto Stock Exchange CAD LUMI BANK LEUMI LE ISRAEL Finanziari Azionario 2024345.03 0.07338 2024345.03 245451 8.25 Israele Tel Aviv Stock Exchange ILS SOL WASHINGTON H SOUL PATTINSON & COMP Finanziari Azionario 1988554.83 0.07209 1988554.83 91671 21.69 Australia Asx - All Markets AUD ICL ICL GROUP LTD Materiali Azionario 1971677.31 0.07147 1971677.31 372794 5.29 Israele Tel Aviv Stock Exchange ILS GPC GENUINE PARTS Consumi Discrezionali Azionario 1970447.43 0.07143 1970447.43 12697 155.19 Stati Uniti New York Stock Exchange Inc. USD D DOMINION ENERGY INC Imprese di servizi di pubblica utilità Azionario 1966952.28 0.0713 1966952.28 40539 48.52 Stati Uniti New York Stock Exchange Inc. USD CAD CAD CASH Liquidità e/o derivati Contanti 1962414.06 0.07114 1962414.06 2666626 73.59 Canada -- CAD WKL WOLTERS KLUWER NV Industriali Azionario 1948806.51 0.07064 1948806.51 12391 157.28 Paesi Bassi Euronext Amsterdam EUR 9007 ODAKYU ELECTRIC RAILWAY LTD Industriali Azionario 1946996.53 0.07058 1946996.53 135600 14.36 Giappone Tokyo Stock Exchange JPY ABT ABBOTT LABORATORIES Salute Azionario 1911911.04 0.06931 1911911.04 16848 113.48 Stati Uniti New York Stock Exchange Inc. USD HELN HELVETIA HOLDING AG Finanziari Azionario 1859867.83 0.06742 1859867.83 13551 137.25 Svizzera SIX Swiss Exchange CHF RO ROCHE HOLDING AG Salute Azionario 1821630.87 0.06603 1821630.87 6874 265 Svizzera SIX Swiss Exchange CHF POLI BANK HAPOALIM BM Finanziari Azionario 1803830.24 0.06539 1803830.24 193399 9.33 Israele Tel Aviv Stock Exchange ILS UNP UNION PACIFIC CORP Industriali Azionario 1778949.36 0.06449 1778949.36 7272 244.63 Stati Uniti New York Stock Exchange Inc. USD MRU METRO INC Generi di largo consumo Azionario 1744281.14 0.06323 1744281.14 32411 53.82 Canada Toronto Stock Exchange CAD GL GLOBE LIFE INC Finanziari Azionario 1736290.6 0.06294 1736290.6 14891 116.6 Stati Uniti New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Salute Azionario 1659318.58 0.06015 1659318.58 99300 16.71 Giappone Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industriali Azionario 1588203.36 0.05757 1588203.36 532700 2.98 Singapore Singapore Exchange SGD AAPL APPLE INC IT Azionario 1585613.19 0.05748 1585613.19 9149 173.31 Stati Uniti NASDAQ USD LNT ALLIANT ENERGY CORP Imprese di servizi di pubblica utilità Azionario 1531870.83 0.05553 1531870.83 30779 49.77 Stati Uniti NASDAQ USD FICO FAIR ISAAC CORP IT Azionario 1507694.98 0.05465 1507694.98 1198 1258.51 Stati Uniti New York Stock Exchange Inc. USD UHRN THE SWATCH GROUP AG Consumi Discrezionali Azionario 1497513.94 0.05428 1497513.94 33487 44.72 Svizzera SIX Swiss Exchange CHF GALP GALP ENERGIA SGPS SA Energia Azionario 1487769.2 0.05393 1487769.2 90846 16.38 Portogallo Nyse Euronext - Euronext Lisbon EUR CTVA CORTEVA INC Materiali Azionario 1478808 0.05361 1478808 25944 57 Stati Uniti New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Generi di largo consumo Azionario 1441300.71 0.05225 1441300.71 18957 76.03 Stati Uniti New York Stock Exchange Inc. USD TELIA TELIA COMPANY Comunicazione Azionario 1434454.31 0.052 1434454.31 556722 2.58 Svezia Nasdaq Omx Nordic SEK LNG CHENIERE ENERGY INC Energia Azionario 1426733.56 0.05172 1426733.56 8854 161.14 Stati Uniti New York Stock Exchange Inc. USD SREN SWISS RE AG Finanziari Azionario 1406311.21 0.05098 1406311.21 10909 128.91 Svizzera SIX Swiss Exchange CHF ACGL ARCH CAPITAL GROUP LTD Finanziari Azionario 1347317.44 0.04884 1347317.44 14728 91.48 Stati Uniti NASDAQ USD WPM WHEATON PRECIOUS METALS CORP Materiali Azionario 1342024.48 0.04865 1342024.48 29043 46.21 Canada Toronto Stock Exchange CAD DB1 DEUTSCHE BOERSE AG Finanziari Azionario 1334411.92 0.04837 1334411.92 6551 203.7 Germania Xetra EUR EMP.A EMPIRE LTD CLASS A Generi di largo consumo Azionario 1312551.35 0.04758 1312551.35 53884 24.36 Canada Toronto Stock Exchange CAD 9021 WEST JAPAN RAILWAY Industriali Azionario 1309383.98 0.04747 1309383.98 30400 43.07 Giappone Tokyo Stock Exchange JPY NOKIA NOKIA IT Azionario 1284481.49 0.04656 1284481.49 356588 3.6 Finlandia Nasdaq Omx Helsinki Ltd. EUR KNEBV KONE Industriali Azionario 1265694.77 0.04588 1265694.77 27298 46.37 Finlandia Nasdaq Omx Helsinki Ltd. EUR 83 SINO LAND LTD Immobili Azionario 1251565.74 0.04537 1251565.74 1224000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD HKD HKD CASH Liquidità e/o derivati Contanti 1231020.12 0.04462 1231020.12 9631255 12.78 Hong Kong -- HKD VOD VODAFONE GROUP PLC Comunicazione Azionario 1165616.04 0.04225 1165616.04 1329489 0.88 Regno unito London Stock Exchange GBP 9143 SG HOLDINGS LTD Industriali Azionario 1139595.38 0.04131 1139595.38 87500 13.02 Giappone Tokyo Stock Exchange JPY JDEP JDE PEETS NV Generi di largo consumo Azionario 1128823.65 0.04092 1128823.65 53444 21.12 Paesi Bassi Euronext Amsterdam EUR DKK DKK CASH Liquidità e/o derivati Contanti 776241.43 0.02814 776241.43 5350787 14.51 Danimarca -- DKK BZFUT CASH COLLATERAL EUR BZFUT Liquidità e/o derivati Cash Collateral and Margins 746614.5 0.02706 746614.5 690000 108.21 Unione Europea -- EUR SGD SGD CASH Liquidità e/o derivati Contanti 501721.36 0.01819 501721.36 676496 74.16 Singapore -- SGD GBP GBP CASH Liquidità e/o derivati Contanti 323900.98 0.01174 323900.98 256464 126.29 Regno unito -- GBP NOK NOK CASH Liquidità e/o derivati Contanti 268780.18 0.00974 268780.18 2899937 9.27 Norvegia -- NOK SEK SEK CASH Liquidità e/o derivati Contanti 249996.46 0.00906 249996.46 2652675 9.42 Svezia -- SEK ILS ILS CASH Liquidità e/o derivati Contanti 241774.08 0.00876 241774.08 889124 27.19 Israele -- ILS NZD NZD CASH Liquidità e/o derivati Contanti 167474.26 0.00607 167474.26 279124 60 Nuova Zelanda -- NZD BZFUT CASH COLLATERAL USD BZFUT Liquidità e/o derivati Cash Collateral and Margins 161000 0.00584 161000 161000 100 Stati Uniti -- USD AUD AUD CASH Liquidità e/o derivati Contanti 122120.11 0.00443 122120.11 187186 65.24 Australia -- AUD AUD AUD/USD Liquidità e/o derivati FX -0.45 0 -0.45 -89481 1 Stati Uniti -- USD CAD CAD/USD Liquidità e/o derivati FX -5.92 0 -5.92 -1866414 1 Stati Uniti -- USD CHF CHF/USD Liquidità e/o derivati FX -19.49 0 -19.49 -1775759 1 Stati Uniti -- USD 2299955D CONSTELLATION SOFTWARE INC IT Azionario 0.03 0 0.03 3835 0 Canada Toronto Stock Exchange CAD DKK DKK/USD Liquidità e/o derivati FX -0.82 0 -0.82 -566961 1 Stati Uniti -- USD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Liquidità e/o derivati Futures 0 0 1708960 22 776.8 -- Chicago Mercantile Exchange USD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Liquidità e/o derivati Futures 0 0 1207360 8 1509.2 -- Chicago Mercantile Exchange USD EUR EUR/USD Liquidità e/o derivati FX -25.3 0 -25.3 -2299568 1 Stati Uniti -- USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins -1.02 0 -1.02 -155 0.66 Giappone -- JPY MARGIN_SGD FUTURES SGD MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins 1.58 0 1.58 2 74.16 Singapore -- SGD GBP GBP/USD Liquidità e/o derivati FX -0.09 0 -0.09 -13102 1 Stati Uniti -- USD HKD HKD/USD Liquidità e/o derivati FX -5.33 0 -5.33 -4185780 1 Stati Uniti -- USD IBJ4 IBEX 35 INDEX APR 24 Liquidità e/o derivati Futures 0 0 5388235.69 45 11973.88 -- Meff Renta Variable EUR ILS ILS/USD Liquidità e/o derivati FX 5.73 0 5.73 -286159 1 Stati Uniti -- USD ISCD ISRACARD LTD Finanziari Azionario 0.65 0 0.65 0 3.83 Israele Tel Aviv Stock Exchange ILS MFSM4 MSCI EAFE INDEX JUN 24 Liquidità e/o derivati Futures 0 0 1890560 16 2363.2 -- Ice Futures U.S. USD NOK NOK/USD Liquidità e/o derivati FX -0.77 0 -0.77 -828886 1 Stati Uniti -- USD NZD NZD/USD Liquidità e/o derivati FX -0.4 0 -0.4 -79308 1 Stati Uniti -- USD SEK SEK/USD Liquidità e/o derivati FX -0.2 0 -0.2 -211825 1 Stati Uniti -- USD SGD SGD/USD Liquidità e/o derivati FX -2.9 0 -2.9 -406230 1 Stati Uniti -- USD GPM4 STOXX 600 UTIL JUN 24 Liquidità e/o derivati Futures 0 0 4395611.72 220 399.6 Unione Europea Eurex Deutschland EUR JPY JPY/USD Liquidità e/o derivati FX -1755.61 -0.000060 -1755.61 -549096690 1 Stati Uniti -- USD USD USD CASH Liquidità e/o derivati Contanti -4519824.31 -0.16384 -4519824.31 -4519824 100 Stati Uniti -- USD iShares Edge MSCI World Minimum Volatility UCITS ETF Per gli investitori in Svizzera. Si raccomanda agli investitori di leggere il Documento contenente le informazioni chiave per gli investitori (KIID) e il Prospetto informativo prima di effettuare qualsiasi investimento. Asset netti USD 13.229.289 Net Assets of Fund USD 2.791.978.323 Data di lancio 19/08/2020 Lancio del fondo 30/11/2012 Valuta della serie USD Valuta di base USD Asset Class Azionario Indice benchmark MSCI WORLD MINIMUM VOLATILITY (USD) Classificazione SFDR Altro Azioni in circolazione 2.289.702 shs Total Expense Ratio 0,30% ISIN IE00BMCZLJ20 Frequenza di distribuzione Semestrale Utilizzo dei rendimenti Distribuzione Rendimento da prestito titoli 0,03 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Semestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares VI 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 marzo Ticker Bloomberg UEEH GY Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 5.777734 2289702 13229289.3 122.484439 122.280314 26/03/2024 USD 5.725126 2289702 13108834.41 121.369182 121.170253 25/03/2024 USD 5.725753 2289702 13110268.18 121.382474 121.181624 22/03/2024 USD 5.74503 2289702 13154407.93 121.791134 121.586812 21/03/2024 USD 5.753912 2289702 13174745.67 121.979427 121.771529 20/03/2024 USD 5.742703 2289702 13149080.47 121.741803 121.538026 19/03/2024 USD 5.738242 2289702 13138865.83 121.647233 121.438242 18/03/2024 USD 5.714739 2289702 13085049.41 121.148984 120.938183 15/03/2024 USD 5.702771 2289702 13057646.98 120.895269 120.67742 14/03/2024 USD 5.708817 2289702 13071491.13 121.023441 120.807352 13/03/2024 USD 5.732502 2289702 13125722.3 121.525548 121.3116 12/03/2024 USD 5.731607 2289702 13123672.82 121.506575 121.301497 11/03/2024 USD 5.722604 2289702 13103058.69 121.315717 121.115211 08/03/2024 USD 5.719938 2289702 13096954.06 121.259199 121.054604 07/03/2024 USD 5.704573 2289702 13061772.91 120.933471 120.730908 06/03/2024 USD 5.676648 2289702 12997833.85 120.341478 120.142385 05/03/2024 USD 5.641339 2289702 12916985.36 119.592948 119.396382 04/03/2024 USD 5.655661 2289702 12949779.5 119.896566 119.695199 01/03/2024 USD 5.654018 2289702 12946016.96 119.861736 119.660736 29/02/2024 USD 5.64586 2289702 12927337.8 119.688791 119.489461 28/02/2024 USD 5.653784 2289702 12945482.33 119.856775 119.655154 27/02/2024 USD 5.659292 2289702 12958093.08 119.973541 119.776252 26/02/2024 USD 5.655792 2289702 12950080.43 119.899343 119.705308 23/02/2024 USD 5.674979 2289702 12994012.4 120.306096 120.111191 22/02/2024 USD 5.651259 2289702 12939701.18 119.803246 119.614713 21/02/2024 USD 5.614169 2289702 12854774.61 119.016961 118.832318 20/02/2024 USD 5.603989 2289702 12831466.58 118.801151 118.619902 19/02/2024 USD 5.590978 2289702 12801673.51 118.525326 118.339599 16/02/2024 USD 5.58661 2289702 12791673.57 118.432727 118.243552 15/02/2024 USD 5.580103 2289702 12776774.61 118.294783 118.109789 14/02/2024 USD 5.540363 2289702 12685781.54 117.452319 117.266092 13/02/2024 USD 5.526879 2289702 12654908.18 117.166466 116.981917 12/02/2024 USD 5.554223 2289702 12717517.65 117.746142 117.561862 09/02/2024 USD 5.554113 2289702 12717264.03 117.74381 117.557173 08/02/2024 USD 5.559691 2289702 12730035.93 117.862061 117.674507 07/02/2024 USD 5.581064 2309702 12890595.33 118.315155 118.131168 06/02/2024 USD 5.574301 2309702 12874974.93 118.171784 117.986336 05/02/2024 USD 5.564119 2309702 12851456.86 117.955931 117.777953 02/02/2024 USD 5.602877 2309702 12940978.17 118.777577 118.593683 01/02/2024 USD 5.627719 2309702 12998355.17 119.304213 119.120125 31/01/2024 USD 5.594325 2309702 12921224.9 118.59628 118.414226 30/01/2024 USD 5.609912 2552719 14320530.35 118.926715 118.74199 29/01/2024 USD 5.594702 2552719 14281704.04 118.604272 118.423468 26/01/2024 USD 5.580703 2552719 14245967.6 118.307502 118.120343 25/01/2024 USD 5.574237 2552719 14229460.84 118.170427 117.98216 24/01/2024 USD 5.560519 2552719 14194443.87 117.879614 117.697407 23/01/2024 USD 5.567456 2552719 14212152.98 118.026674 117.844363 22/01/2024 USD 5.559827 2552719 14192677.1 117.864944 117.681553 19/01/2024 USD 5.545457 2552719 14155994.12 117.560308 117.372242 18/01/2024 USD 5.524711 2552719 14103036.04 117.120506 116.937146 17/01/2024 USD 5.511508 2552719 14069331.61 116.84061 116.65247 16/01/2024 USD 5.536269 2552719 14132539.38 117.365528 117.173249 15/01/2024 USD 5.559986 2552719 14193084.07 117.868314 117.671492 12/01/2024 USD 5.556229 2552719 14183491.93 117.788668 117.589282 11/01/2024 USD 5.516252 2552719 14081443.52 116.94118 116.737223 10/01/2024 USD 5.521154 2552719 14093955.45 117.0451 116.83355 09/01/2024 USD 5.507995 2552719 14060365.91 116.766137 116.555735 08/01/2024 USD 5.514207 2552719 14076222.36 116.897828 116.690899 05/01/2024 USD 5.489449 2552719 14013022.63 116.372973 116.166033 04/01/2024 USD 5.490128 2552719 14014756.23 116.387367 116.182735 03/01/2024 USD 5.484591 2552719 14000622.01 116.269986 116.064868 02/01/2024 USD 5.49385 2552719 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1593417.97 105.622274 105.614586 25/01/2021 USD 5.258552 302971 1593189.03 105.607092 105.59984 22/01/2021 USD 5.227369 302971 1583741.31 104.980846 104.968926 21/01/2021 USD 5.23848 302971 1587107.79 105.203987 105.191888 20/01/2021 USD 5.245369 302971 1589194.92 105.342339 105.329817 19/01/2021 USD 5.219501 302971 1581357.55 104.822833 104.810553 18/01/2021 USD 5.198908 302971 1575118.43 104.409266 104.397136 15/01/2021 USD 5.206661 302971 1577467.46 104.564969 104.549944 14/01/2021 USD 5.208404 302971 1577995.62 104.599973 104.581501 13/01/2021 USD 5.216828 302971 1580547.89 104.769152 104.75157 12/01/2021 USD 5.209824 302971 1578425.71 104.628491 104.609977 11/01/2021 USD 5.228911 302971 1584208.5 105.011814 104.998426 08/01/2021 USD 5.262796 302971 1594474.66 105.692324 105.675811 07/01/2021 USD 5.228819 302971 1584180.62 105.009966 104.993167 06/01/2021 USD 5.210878 302971 1578745.12 104.649658 104.637114 05/01/2021 USD 5.185417 302971 1571031.17 104.138327 104.127918 04/01/2021 USD 5.189174 302971 1572169.38 104.213779 104.205607 31/12/2020 USD 5.212141 302971 1579127.65 104.675023 104.661087 30/12/2020 USD 5.189809 302971 1572361.66 104.226531 104.210373 29/12/2020 USD 5.186825 302971 1571457.61 104.166604 104.151703 24/12/2020 USD 5.147121 331423 1705874.49 103.369232 103.350448 23/12/2020 USD 5.128316 281423 1443226.14 102.991572 102.972656 22/12/2020 USD 5.122872 281423 1441694.04 102.882241 102.864447 21/12/2020 USD 5.147945 281423 1448750.2 103.38578 103.369709 18/12/2020 USD 5.200901 281423 1463653.28 104.449291 104.43239 17/12/2020 USD 5.207882 281423 1465617.9 104.58949 104.572608 16/12/2020 USD 5.164322 281423 1453359.08 103.714678 103.696887 15/12/2020 USD 5.15038 281423 1449435.47 103.434682 103.417896 14/12/2020 USD 5.123726 281423 1441934.42 102.899392 102.88482 11/12/2020 USD 5.133514 281423 1444689.16 103.095963 103.085655 10/12/2020 USD 5.126888 281423 1442824.32 102.962894 102.949314 09/12/2020 USD 5.144826 281423 1447872.58 103.323141 103.313 08/12/2020 USD 5.154854 281423 1450694.73 103.524533 103.514438 07/12/2020 USD 5.137784 281423 1445890.74 103.181717 103.171251 04/12/2020 USD 5.136405 281423 1445502.64 103.154023 103.146572 03/12/2020 USD 5.130123 281423 1443734.61 103.027862 103.022193 02/12/2020 USD 5.126289 281423 1442655.68 102.950864 102.948919 01/12/2020 USD 5.132957 161423 828577.43 103.084777 103.08344 30/11/2020 USD 5.106341 161423 824280.91 102.55025 102.553112 27/11/2020 USD 5.132302 161423 828471.74 103.071623 103.068408 26/11/2020 USD 5.120624 161423 826586.5 102.837094 102.837586 25/11/2020 USD 5.117299 161423 826049.79 102.770319 102.769232 24/11/2020 USD 5.110023 81423 416073.47 102.624195 102.622708 23/11/2020 USD 5.076346 81423 413331.39 101.947863 101.951828 20/11/2020 USD 5.095488 81423 414889.96 102.33229 102.336858 19/11/2020 USD 5.105652 81423 415717.51 102.536413 102.5392 18/11/2020 USD 5.109558 81423 416035.61 102.614857 102.625366 17/11/2020 USD 5.156997 81423 419898.21 103.56757 103.582811 16/11/2020 USD 5.179041 81423 421693.07 104.010278 104.025991 13/11/2020 USD 5.140461 81423 418551.8 103.235479 103.249985 12/11/2020 USD 5.106044 81423 415749.48 102.544285 102.561093 11/11/2020 USD 5.129793 81423 417683.16 103.021235 103.039038 10/11/2020 USD 5.09967 81423 415230.49 102.416277 102.432812 09/11/2020 USD 5.05965 81423 411971.92 101.612558 101.627469 06/11/2020 USD 5.041014 81423 410454.52 101.238293 101.249794 05/11/2020 USD 5.024034 81423 409071.93 100.897285 100.908095 04/11/2020 USD 4.961487 81423 403979.18 99.641158 99.654081 03/11/2020 USD 4.918203 81423 400454.89 98.771889 98.785975 02/11/2020 USD 4.84108 81423 394175.31 97.223034 97.23788 30/10/2020 USD 4.772073 81423 388556.57 95.837172 95.848415 29/10/2020 USD 4.795553 81423 390468.33 96.308719 96.321953 28/10/2020 USD 4.797249 81423 390606.48 96.342779 96.355978 27/10/2020 USD 4.924219 81423 400944.69 98.892708 98.905171 26/10/2020 USD 4.939294 81423 402172.17 99.195458 99.208241 23/10/2020 USD 4.99014 24000 119763.36 100.216594 100.225786 22/10/2020 USD 4.968293 24000 119239.04 99.777843 99.78398 21/10/2020 USD 4.97503 24000 119400.73 99.913141 99.922848 20/10/2020 USD 4.962462 24000 119099.1 99.660739 99.669584 19/10/2020 USD 4.966183 24000 119188.4 99.735468 99.734245 16/10/2020 USD 5.008673 24000 120208.17 100.588791 100.598165 15/10/2020 USD 5.009396 24000 120225.52 100.603311 100.612982 14/10/2020 USD 5.050275 24000 121206.62 101.424281 101.433227 13/10/2020 USD 5.065762 24000 121578.31 101.735305 101.743443 12/10/2020 USD 5.086932 24000 122086.37 102.160461 102.164834 09/10/2020 USD 5.049595 2000 10099.19 101.410624 101.417329 08/10/2020 USD 5.016135 2000 10032.27 100.73865 100.746174 07/10/2020 USD 4.981915 2000 9963.83 100.051412 100.063551 06/10/2020 USD 4.9587 2000 9917.4 99.585187 99.598802 05/10/2020 USD 4.99446 2000 9988.92 100.303353 100.314775 02/10/2020 USD 4.932955 2000 9865.91 99.068152 99.076924 01/10/2020 USD 4.947065 2000 9894.13 99.351522 99.358492 30/09/2020 USD 4.930675 2000 9861.35 99.022363 99.030914 29/09/2020 USD 4.906595 2000 9813.19 98.538767 98.546751 28/09/2020 USD 4.906985 2000 9813.97 98.546599 98.550829 25/09/2020 USD 4.853975 2000 9707.95 97.482003 97.485288 24/09/2020 USD 4.818015 2000 9636.03 96.759821 96.762614 23/09/2020 USD 4.824265 2000 9648.53 96.88534 96.888671 22/09/2020 USD 4.891015 2000 9782.03 98.225875 98.227385 21/09/2020 USD 4.870755 2000 9741.51 97.818995 97.81833 18/09/2020 USD 4.93465 2000 9869.3 99.102193 99.097052 17/09/2020 USD 4.965145 2000 9930.29 100.225933 99.709417 16/09/2020 USD 4.990605 2000 9981.21 100.225933 100.218856 15/09/2020 USD 4.988755 2000 9977.51 100.188779 100.179254 14/09/2020 USD 4.97381 2000 9947.62 99.88864 99.881074 11/09/2020 USD 4.92559 2000 9851.18 98.920242 98.919 10/09/2020 USD 4.91209 2000 9824.18 98.649122 98.645718 09/09/2020 USD 4.958135 2000 9916.27 99.57384 99.56925 08/09/2020 USD 4.891705 2000 9783.41 98.239732 98.237317 07/09/2020 USD 4.939165 2000 9878.33 99.192867 99.186955 04/09/2020 USD 4.934215 2000 9868.43 99.093457 99.085329 03/09/2020 USD 4.980665 2000 9961.33 100.026309 100.019271 02/09/2020 USD 5.06408 2000 10128.16 101.701526 101.693538 01/09/2020 USD 4.99483 2000 9989.66 100.310783 100.300008 31/08/2020 USD 5.014035 2000 10028.07 100.790263 100.688785 28/08/2020 USD 5.018705 2000 10037.41 -- 100.782935 27/08/2020 USD 5.000475 2000 10000.95 100.884138 100.418825 26/08/2020 USD 5.00378 2000 10007.56 -- 100.48596 25/08/2020 USD 4.9873 2000 9974.6 -- 100.157927 24/08/2020 USD 4.985395 2000 9970.79 -- 100.119732 21/08/2020 USD 4.956185 2000 9912.37 100.950816 99.534305 20/08/2020 USD 4.96543 2000 9930.86 101.422757 99.721051 19/08/2020 USD 4.979355 2000 9958.71 100 100 iShares Edge MSCI World Minimum Volatility UCITS ETF Lancio del fondo 19-ago-2020 Data di fine mese Rendimento mensile 31/08/2020 -- 30/09/2020 -1.662533 31/10/2020 -3.216639 30/11/2020 7.004671 31/12/2020 2.071934 31/01/2021 -1.9388 28/02/2021 -1.616603 31/03/2021 4.916871 30/04/2021 2.969052 31/05/2021 1.74233 30/06/2021 0.980364 31/07/2021 2.670351 31/08/2021 1.785155 30/09/2021 -4.533224 31/10/2021 3.084968 30/11/2021 -2.013568 31/12/2021 5.787868 31/01/2022 -5.534752 28/02/2022 -1.76832 31/03/2022 4.560852 30/04/2022 -4.876921 31/05/2022 -0.712563 30/06/2022 -4.394228 31/07/2022 3.579018 31/08/2022 -2.976428 30/09/2022 -6.893211 31/10/2022 5.782531 30/11/2022 6.091516 31/12/2022 -2.019827 31/01/2023 1.866502 28/02/2023 -3.557489 31/03/2023 3.948644 30/04/2023 2.66258 31/05/2023 -3.952848 30/06/2023 3.066305 31/07/2023 1.308297 31/08/2023 -1.50996 30/09/2023 -2.734164 31/10/2023 -1.422807 30/11/2023 5.735889 31/12/2023 2.66666 31/01/2024 2.155345 29/02/2024 0.921201 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 13/10/2023 12/10/2023 25/10/2023 0.056 14/04/2023 13/04/2023 26/04/2023 0.0448 14/10/2022 13/10/2022 26/10/2022 0.0483 19/04/2022 14/04/2022 29/04/2022 0.037 15/10/2021 14/10/2021 27/10/2021 0.0445 16/04/2021 15/04/2021 27/04/2021 0.0541 16/10/2020 15/10/2020 28/10/2020 0