26-mar-2024 iShares MSCI World ESG Screened UCITS ETF Inception Date 19/10/2018 Fund Holdings as of 26/03/2024 Number of Securities 1.341,00 Shares Outstanding 255.542.543,00 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 142870621.05 5.0202 142870621.05 338837 421.65 Stati Uniti NASDAQ USD AAPL APPLE INC IT Azionario 119630106.39 4.20358 119630106.39 704909 169.71 Stati Uniti NASDAQ USD NVDA NVIDIA CORP IT Azionario 109715330.13 3.85519 109715330.13 118533 925.61 Stati Uniti NASDAQ USD AMZN AMAZON COM INC Consumi Discrezionali Azionario 79581887.1 2.79636 79581887.1 446337 178.3 Stati Uniti NASDAQ USD META META PLATFORMS INC CLASS A Comunicazione Azionario 52821706.91 1.85606 52821706.91 106519 495.89 Stati Uniti NASDAQ USD GOOGL ALPHABET INC CLASS A Comunicazione Azionario 42861396.24 1.50607 42861396.24 284472 150.67 Stati Uniti NASDAQ USD GOOG ALPHABET INC CLASS C Comunicazione Azionario 37511617.5 1.31809 37511617.5 247275 151.7 Stati Uniti NASDAQ USD LLY ELI LILLY Salute Azionario 30097890.9 1.05758 30097890.9 38841 774.9 Stati Uniti New York Stock Exchange Inc. 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USD L LOBLAW COMPANIES LTD Generi di largo consumo Azionario 976647.21 0.03432 976647.21 8727 111.91 Canada Toronto Stock Exchange CAD APTV APTIV PLC Consumi Discrezionali Azionario 975450.24 0.03428 975450.24 12736 76.59 Stati Uniti New York Stock Exchange Inc. USD DRI DARDEN RESTAURANTS INC Consumi Discrezionali Azionario 974950.5 0.03426 974950.5 5963 163.5 Stati Uniti New York Stock Exchange Inc. USD PFG PRINCIPAL FINANCIAL GROUP INC Finanziari Azionario 974338.68 0.03424 974338.68 11532 84.49 Stati Uniti NASDAQ USD BALL BALL CORP Materiali Azionario 971778.12 0.03415 971778.12 14622 66.46 Stati Uniti New York Stock Exchange Inc. USD NSIS B NOVOZYMES B Materiali Azionario 970177.2 0.03409 970177.2 16377 59.24 Danimarca Omx Nordic Exchange Copenhagen A/S DKK 9022 CENTRAL JAPAN RAILWAY Industriali Azionario 967533.73 0.034 967533.73 37300 25.94 Giappone Tokyo Stock Exchange JPY AVTR AVANTOR INC Salute Azionario 965429.82 0.03392 965429.82 38039 25.38 Stati Uniti New York Stock Exchange Inc. USD LVS LAS VEGAS SANDS CORP Consumi Discrezionali Azionario 964421.1 0.03389 964421.1 18966 50.85 Stati Uniti New York Stock Exchange Inc. USD KBC KBC GROEP Finanziari Azionario 964049.42 0.03387 964049.42 12899 74.74 Belgio Nyse Euronext - Euronext Brussels EUR BAX BAXTER INTERNATIONAL INC Salute Azionario 962066.4 0.03381 962066.4 23160 41.54 Stati Uniti New York Stock Exchange Inc. USD 4503 ASTELLAS PHARMA INC Salute Azionario 961054.85 0.03377 961054.85 87000 11.05 Giappone Tokyo Stock Exchange JPY ALNY ALNYLAM PHARMACEUTICALS INC Salute Azionario 960450.4 0.03375 960450.4 6320 151.97 Stati Uniti NASDAQ USD 5401 NIPPON STEEL CORP Materiali Azionario 956107.13 0.0336 956107.13 38700 24.71 Giappone Tokyo Stock Exchange JPY DKNG DRAFTKINGS INC CLASS A Consumi Discrezionali Azionario 951207.2 0.03342 951207.2 19540 48.68 Stati Uniti NASDAQ USD LPLA LPL FINANCIAL HOLDINGS INC Finanziari Azionario 950843.88 0.03341 950843.88 3654 260.22 Stati Uniti NASDAQ USD 6920 LASERTEC CORP IT Azionario 950120.39 0.03339 950120.39 3400 279.45 Giappone Tokyo Stock Exchange JPY ES EVERSOURCE ENERGY Imprese di servizi di pubblica utilità Azionario 950231.49 0.03339 950231.49 16881 56.29 Stati Uniti New York Stock Exchange Inc. USD TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Salute Azionario 949105.08 0.03335 949105.08 67122 14.14 Israele New York Stock Exchange Inc. USD FTS FORTIS INC Imprese di servizi di pubblica utilità Azionario 948937.48 0.03334 948937.48 24345 38.98 Canada Toronto Stock Exchange CAD 669 TECHTRONIC INDUSTRIES LTD Industriali Azionario 945636.75 0.03323 945636.75 68500 13.8 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EUR EUR CASH Liquidità e/o derivati Contanti 938235.56 0.03297 938235.56 866450 108.28 Unione Europea -- EUR BRO BROWN & BROWN INC Finanziari Azionario 936015.02 0.03289 936015.02 10831 86.42 Stati Uniti New York Stock Exchange Inc. USD NTRS NORTHERN TRUST CORP Finanziari Azionario 933243.88 0.03279 933243.88 10774 86.62 Stati Uniti NASDAQ USD MKL MARKEL GROUP INC Finanziari Azionario 932714.96 0.03277 932714.96 626 1489.96 Stati Uniti New York Stock Exchange Inc. USD DANSKE DANSKE BANK Finanziari Azionario 925831.26 0.03253 925831.26 30886 29.98 Danimarca Omx Nordic Exchange Copenhagen A/S DKK GEBN GEBERIT AG Industriali Azionario 924248.77 0.03248 924248.77 1565 590.57 Svizzera SIX Swiss Exchange CHF WPM WHEATON PRECIOUS METALS CORP Materiali Azionario 922349.76 0.03241 922349.76 20646 44.67 Canada Toronto Stock Exchange CAD IFF INTERNATIONAL FLAVORS & FRAGRANCES Materiali Azionario 922063.68 0.0324 922063.68 11322 81.44 Stati Uniti New York Stock Exchange Inc. USD GDDY GODADDY INC CLASS A IT Azionario 921079.04 0.03236 921079.04 7616 120.94 Stati Uniti New York Stock Exchange Inc. USD COLO B COLOPLAST B Salute Azionario 917182.16 0.03223 917182.16 6813 134.62 Danimarca Omx Nordic Exchange Copenhagen A/S DKK CBOE CBOE GLOBAL MARKETS INC Finanziari Azionario 913882.41 0.03211 913882.41 5131 178.11 Stati Uniti Cboe BZX formerly known as BATS USD IEX IDEX CORP Industriali Azionario 911468.85 0.03203 911468.85 3765 242.09 Stati Uniti New York Stock Exchange Inc. USD WBD WARNER BROS. DISCOVERY INC SERIES Comunicazione Azionario 910570.8 0.032 910570.8 108660 8.38 Stati Uniti NASDAQ USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industriali Azionario 910704.42 0.032 910704.42 7593 119.94 Stati Uniti New York Stock Exchange Inc. USD FER FERROVIAL Industriali Azionario 908014.64 0.03191 908014.64 22861 39.72 Spagna Bolsa De Madrid EUR CABK CAIXABANK SA Finanziari Azionario 907951.5 0.0319 907951.5 173599 5.23 Spagna Bolsa De Madrid EUR OKTA OKTA INC CLASS A IT Azionario 907601.13 0.03189 907601.13 8691 104.43 Stati Uniti NASDAQ USD VOD VODAFONE GROUP PLC Comunicazione Azionario 906137.32 0.03184 906137.32 1044749 0.87 Regno unito London Stock Exchange GBP HNR1 HANNOVER RUECK Finanziari Azionario 906168.73 0.03184 906168.73 3342 271.15 Germania Xetra EUR ZS ZSCALER INC IT Azionario 904788.75 0.03179 904788.75 4625 195.63 Stati Uniti NASDAQ USD WSM WILLIAMS SONOMA INC Consumi Discrezionali Azionario 901482.43 0.03168 901482.43 2923 308.41 Stati Uniti New York Stock Exchange Inc. USD NOKIA NOKIA IT Azionario 899876.92 0.03162 899876.92 252630 3.56 Finlandia Nasdaq Omx Helsinki Ltd. EUR RS RELIANCE STEEL & ALUMINUM Materiali Azionario 894726 0.03144 894726 2700 331.38 Stati Uniti New York Stock Exchange Inc. USD TDY TELEDYNE TECHNOLOGIES INC IT Azionario 893056.05 0.03138 893056.05 2109 423.45 Stati Uniti New York Stock Exchange Inc. USD CLX CLOROX Generi di largo consumo Azionario 892833.15 0.03137 892833.15 5955 149.93 Stati Uniti New York Stock Exchange Inc. USD CSL CARLISLE COMPANIES INC Industriali Azionario 886945.5 0.03117 886945.5 2283 388.5 Stati Uniti New York Stock Exchange Inc. USD OMC OMNICOM GROUP INC Comunicazione Azionario 885863.44 0.03113 885863.44 9548 92.78 Stati Uniti New York Stock Exchange Inc. USD NICE NICE LTD IT Azionario 886022.36 0.03113 886022.36 3369 262.99 Israele Tel Aviv Stock Exchange ILS SHL SIEMENS HEALTHINEERS AG Salute Azionario 885169.89 0.0311 885169.89 14782 59.88 Germania Xetra EUR COO COOPER INC Salute Azionario 878768.52 0.03088 878768.52 8724 100.73 Stati Uniti NASDAQ USD PKG PACKAGING CORP OF AMERICA Materiali Azionario 878849.61 0.03088 878849.61 4703 186.87 Stati Uniti New York Stock Exchange Inc. USD 9020 EAST JAPAN RAILWAY Industriali Azionario 875395.98 0.03076 875395.98 14700 59.55 Giappone Tokyo Stock Exchange JPY HBAN HUNTINGTON BANCSHARES INC Finanziari Azionario 874810.52 0.03074 874810.52 65578 13.34 Stati Uniti NASDAQ USD QBE QBE INSURANCE GROUP LTD Finanziari Azionario 873921.42 0.03071 873921.42 74692 11.7 Australia Asx - All Markets AUD GLE SOCIETE GENERALE SA Finanziari Azionario 873647.88 0.0307 873647.88 33284 26.25 Francia Nyse Euronext - Euronext Paris EUR TRU TRANSUNION Industriali Azionario 871960.32 0.03064 871960.32 11088 78.64 Stati Uniti New York Stock Exchange Inc. USD CCO CAMECO CORP Energia Azionario 870144.28 0.03058 870144.28 20649 42.14 Canada Toronto Stock Exchange CAD CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT Azionario 868957.16 0.03053 868957.16 5294 164.14 Israele NASDAQ USD 1925 DAIWA HOUSE INDUSTRY LTD Immobili Azionario 867216.41 0.03047 867216.41 29000 29.9 Giappone Tokyo Stock Exchange JPY 4452 KAO CORP Generi di largo consumo Azionario 866029.07 0.03043 866029.07 23594 36.71 Giappone Tokyo Stock Exchange JPY CCL CARNIVAL CORP Consumi Discrezionali Azionario 865055.88 0.0304 865055.88 50796 17.03 Stati Uniti New York Stock Exchange Inc. USD POOL POOL CORP Consumi Discrezionali Azionario 859465.6 0.0302 859465.6 2135 402.56 Stati Uniti NASDAQ USD GBP GBP CASH Liquidità e/o derivati Contanti 858701.76 0.03017 858701.76 679971 126.28 Regno unito -- GBP STX SEAGATE TECHNOLOGY HOLDINGS PLC IT Azionario 857689.6 0.03014 857689.6 9055 94.72 Stati Uniti NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Salute Azionario 857496.32 0.03013 857496.32 4016 213.52 Stati Uniti New York Stock Exchange Inc. USD TER TERADYNE INC IT Azionario 853981.58 0.03001 853981.58 7897 108.14 Stati Uniti NASDAQ USD WAT WATERS CORP Salute Azionario 853702.5 0.03 853702.5 2525 338.1 Stati Uniti New York Stock Exchange Inc. USD SWED A SWEDBANK Finanziari Azionario 853026.04 0.02997 853026.04 38827 21.97 Svezia Nasdaq Omx Nordic SEK RF REGIONS FINANCIAL CORP Finanziari Azionario 851570.61 0.02992 851570.61 42771 19.91 Stati Uniti New York Stock Exchange Inc. USD 4578 OTSUKA HOLDINGS LTD Salute Azionario 846360.79 0.02974 846360.79 20400 41.49 Giappone Tokyo Stock Exchange JPY HOLX HOLOGIC INC Salute Azionario 844572.96 0.02968 844572.96 11088 76.17 Stati Uniti NASDAQ USD 2802 AJINOMOTO INC Generi di largo consumo Azionario 840281.03 0.02953 840281.03 23000 36.53 Giappone Tokyo Stock Exchange JPY 7733 OLYMPUS CORP Salute Azionario 840246.73 0.02952 840246.73 59200 14.19 Giappone Tokyo Stock Exchange JPY FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanziari Azionario 839868.75 0.02951 839868.75 525 1599.75 Stati Uniti NASDAQ USD CINF CINCINNATI FINANCIAL CORP Finanziari Azionario 839554.4 0.0295 839554.4 6980 120.28 Stati Uniti NASDAQ USD STMN STRAUMANN HOLDING AG Salute Azionario 838023.04 0.02945 838023.04 5317 157.61 Svizzera SIX Swiss Exchange CHF 7269 SUZUKI MOTOR CORP Consumi Discrezionali Azionario 837774.19 0.02944 837774.19 18800 44.56 Giappone Tokyo Stock Exchange JPY SY1 SYMRISE AG Materiali Azionario 837339.1 0.02942 837339.1 7017 119.33 Germania Xetra EUR VRSN VERISIGN INC IT Azionario 834653.1 0.02933 834653.1 4461 187.1 Stati Uniti NASDAQ USD ESSITY B ESSITY CLASS B Generi di largo consumo Azionario 832357.75 0.02925 832357.75 35009 23.78 Svezia Nasdaq Omx Nordic SEK 6762 TDK CORP IT Azionario 831803.94 0.02923 831803.94 17000 48.93 Giappone Tokyo Stock Exchange JPY JBL JABIL INC IT Azionario 822903.99 0.02892 822903.99 6159 133.61 Stati Uniti New York Stock Exchange Inc. USD AVY AVERY DENNISON CORP Materiali Azionario 823006.91 0.02892 823006.91 3751 219.41 Stati Uniti New York Stock Exchange Inc. USD EXPE EXPEDIA GROUP INC Consumi Discrezionali Azionario 818353.8 0.02876 818353.8 5990 136.62 Stati Uniti NASDAQ USD BBY BEST BUY CO INC Consumi Discrezionali Azionario 817252.48 0.02872 817252.48 10208 80.06 Stati Uniti New York Stock Exchange Inc. USD BMRN BIOMARIN PHARMACEUTICAL INC Salute Azionario 817122.62 0.02871 817122.62 9313 87.74 Stati Uniti NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Finanziari Azionario 816633.46 0.02869 816633.46 23453 34.82 Stati Uniti New York Stock Exchange Inc. USD VTR VENTAS REIT INC Immobili Azionario 816042.15 0.02867 816042.15 19269 42.35 Stati Uniti New York Stock Exchange Inc. USD NDSN NORDSON CORP Industriali Azionario 815758.77 0.02866 815758.77 3039 268.43 Stati Uniti NASDAQ USD UCB UCB SA Salute Azionario 815210.09 0.02864 815210.09 6575 123.99 Belgio Nyse Euronext - Euronext Brussels EUR AV. AVIVA PLC Finanziari Azionario 814142.87 0.02861 814142.87 129951 6.26 Regno unito London Stock Exchange GBP KRX KINGSPAN GROUP PLC Industriali Azionario 814053.93 0.0286 814053.93 8971 90.74 Irlanda Irish Stock Exchange - All Market EUR 6971 KYOCERA CORP IT Azionario 811151.5 0.0285 811151.5 59200 13.7 Giappone Tokyo Stock Exchange JPY ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT Azionario 809204.6 0.02843 809204.6 12196 66.35 Stati Uniti NASDAQ USD UPM UPM-KYMMENE Materiali Azionario 807719.6 0.02838 807719.6 24132 33.47 Finlandia Nasdaq Omx Helsinki Ltd. EUR KNEBV KONE Industriali Azionario 807454.39 0.02837 807454.39 17261 46.78 Finlandia Nasdaq Omx Helsinki Ltd. EUR CMS CMS ENERGY CORP Imprese di servizi di pubblica utilità Azionario 805422.75 0.0283 805422.75 13827 58.25 Stati Uniti New York Stock Exchange Inc. USD COH COCHLEAR LTD Salute Azionario 798036.55 0.02804 798036.55 3645 218.94 Australia Asx - All Markets AUD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriali Azionario 797644.13 0.02803 797644.13 2898 275.24 Svizzera SIX Swiss Exchange CHF 6594 NIDEC CORP Industriali Azionario 797214.1 0.02801 797214.1 19100 41.74 Giappone Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Finanziari Azionario 794975.76 0.02793 794975.76 12600 63.09 Giappone Tokyo Stock Exchange JPY AER AERCAP HOLDINGS NV Industriali Azionario 793402.02 0.02788 793402.02 9054 87.63 Paesi Bassi New York Stock Exchange Inc. USD ATO ATMOS ENERGY CORP Imprese di servizi di pubblica utilità Azionario 792228.5 0.02784 792228.5 6874 115.25 Stati Uniti New York Stock Exchange Inc. USD LYV LIVE NATION ENTERTAINMENT INC Comunicazione Azionario 791722.3 0.02782 791722.3 7585 104.38 Stati Uniti New York Stock Exchange Inc. USD EG EVEREST GROUP LTD Finanziari Azionario 791375.78 0.02781 791375.78 2038 388.31 Stati Uniti New York Stock Exchange Inc. USD SWKS SKYWORKS SOLUTIONS INC IT Azionario 789407.78 0.02774 789407.78 7589 104.02 Stati Uniti NASDAQ USD SUI SUN COMMUNITIES REIT INC Immobili Azionario 789009.54 0.02772 789009.54 6303 125.18 Stati Uniti New York Stock Exchange Inc. USD AKAM AKAMAI TECHNOLOGIES INC IT Azionario 786385.6 0.02763 786385.6 7280 108.02 Stati Uniti NASDAQ USD K KELLANOVA Generi di largo consumo Azionario 785757.51 0.02761 785757.51 14059 55.89 Stati Uniti New York Stock Exchange Inc. USD STO SANTOS LTD Energia Azionario 783995.72 0.02755 783995.72 157610 4.97 Australia Asx - All Markets AUD EBS ERSTE GROUP BANK AG Finanziari Azionario 782667 0.0275 782667 17944 43.62 Austria Wiener Boerse Ag EUR NBIX NEUROCRINE BIOSCIENCES INC Salute Azionario 782732.2 0.0275 782732.2 5545 141.16 Stati Uniti NASDAQ USD AENA AENA SME SA Industriali Azionario 782199.3 0.02749 782199.3 3992 195.94 Spagna Bolsa De Madrid EUR TYL TYLER TECHNOLOGIES INC IT Azionario 781410.21 0.02746 781410.21 1869 418.09 Stati Uniti New York Stock Exchange Inc. USD PNDORA PANDORA Consumi Discrezionali Azionario 779438.52 0.02739 779438.52 4708 165.56 Danimarca Omx Nordic Exchange Copenhagen A/S DKK WRB WR BERKLEY CORP Finanziari Azionario 777994.6 0.02734 777994.6 8990 86.54 Stati Uniti New York Stock Exchange Inc. USD TSN TYSON FOODS INC CLASS A Generi di largo consumo Azionario 778081.92 0.02734 778081.92 13376 58.17 Stati Uniti New York Stock Exchange Inc. USD 8697 JAPAN EXCHANGE GROUP INC Finanziari Azionario 777633.01 0.02732 777633.01 27900 27.87 Giappone Tokyo Stock Exchange JPY IHG INTERCONTINENTAL HOTELS GROUP PLC Consumi Discrezionali Azionario 775743.3 0.02726 775743.3 7369 105.27 Regno unito London Stock Exchange GBP SGE SAGE GROUP PLC IT Azionario 773027.56 0.02716 773027.56 47748 16.19 Regno unito London Stock Exchange GBP JHX JAMES HARDIE INDUSTRIES CDI PLC Materiali Azionario 768322.31 0.027 768322.31 19387 39.63 Australia Asx - All Markets AUD RBLX ROBLOX CORP CLASS A Comunicazione Azionario 768211.29 0.02699 768211.29 20601 37.29 Stati Uniti New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Finanziari Azionario 762244.56 0.02678 762244.56 18332 41.58 Stati Uniti New York Stock Exchange Inc. USD ROL ROLLINS INC Industriali Azionario 758606.16 0.02666 758606.16 16549 45.84 Stati Uniti New York Stock Exchange Inc. 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USD 2502 ASAHI GROUP HOLDINGS LTD Generi di largo consumo Azionario 746011.15 0.02621 746011.15 20700 36.04 Giappone Tokyo Stock Exchange JPY MAS MASCO CORP Industriali Azionario 743382.54 0.02612 743382.54 9706 76.59 Stati Uniti New York Stock Exchange Inc. 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SMITH AND NEPHEW PLC Salute Azionario 494931.56 0.01739 494931.56 37958 13.04 Regno unito London Stock Exchange GBP SHL SONIC HEALTHCARE LTD Salute Azionario 494995.65 0.01739 494995.65 25952 19.07 Australia Asx - All Markets AUD SCG SCENTRE GROUP Immobili Azionario 494528.06 0.01738 494528.06 225840 2.19 Australia Asx - All Markets AUD TECH BIO TECHNE CORP Salute Azionario 494737.2 0.01738 494737.2 7233 68.4 Stati Uniti NASDAQ USD 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumi Discrezionali Azionario 494324.64 0.01737 494324.64 31300 15.79 Giappone Tokyo Stock Exchange JPY FBK FINECOBANK BANCA FINECO Finanziari Azionario 490941.94 0.01725 490941.94 32269 15.21 Italia Borsa Italiana EUR HLMA HALMA PLC IT Azionario 490639.5 0.01724 490639.5 16646 29.47 Regno unito London Stock Exchange GBP 8601 DAIWA SECURITIES GROUP INC Finanziari Azionario 490194.94 0.01722 490194.94 62600 7.83 Giappone Tokyo Stock Exchange JPY 823 LINK REAL ESTATE INVESTMENT TRUST Immobili Azionario 489276.65 0.01719 489276.65 113080 4.33 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CCK CROWN HOLDINGS INC Materiali Azionario 489280.17 0.01719 489280.17 6319 77.43 Stati Uniti New York Stock Exchange Inc. 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USD REG REGENCY CENTERS REIT CORP Immobili Azionario 484888.21 0.01704 484888.21 8231 58.91 Stati Uniti NASDAQ USD EXAS EXACT SCIENCES CORP Salute Azionario 484146.04 0.01701 484146.04 7421 65.24 Stati Uniti NASDAQ USD OTEX OPEN TEXT CORP IT Azionario 483288.05 0.01698 483288.05 12262 39.41 Canada Toronto Stock Exchange CAD WTC WISETECH GLOBAL LTD IT Azionario 481782.49 0.01693 481782.49 7817 61.63 Australia Asx - All Markets AUD URW UNIBAIL RODAMCO WE STAPLED UNITS Immobili Azionario 481194.28 0.01691 481194.28 5960 80.74 Francia Nyse Euronext - Euronext Paris EUR DVA DAVITA INC Salute Azionario 477703 0.01679 477703 3532 135.25 Stati Uniti New York Stock Exchange Inc. USD NST NORTHERN STAR RESOURCES LTD Materiali Azionario 476564.63 0.01675 476564.63 52339 9.11 Australia Asx - All Markets AUD 1812 KAJIMA CORP Industriali Azionario 476280.63 0.01674 476280.63 23000 20.71 Giappone Tokyo Stock Exchange JPY CPB CAMPBELL SOUP Generi di largo consumo Azionario 475682.16 0.01671 475682.16 10968 43.37 Stati Uniti New York Stock Exchange Inc. USD BIRG BANK OF IRELAND GROUP PLC Finanziari Azionario 475272.51 0.0167 475272.51 48434 9.81 Irlanda Irish Stock Exchange - All Market EUR FRE FRESENIUS SE AND CO KGAA Salute Azionario 474818.42 0.01668 474818.42 17767 26.72 Germania Xetra EUR POLI BANK HAPOALIM BM Finanziari Azionario 473136.06 0.01663 473136.06 50011 9.46 Israele Tel Aviv Stock Exchange ILS WYNN WYNN RESORTS LTD Consumi Discrezionali Azionario 473228.9 0.01663 473228.9 4705 100.58 Stati Uniti NASDAQ USD WN GEORGE WESTON LTD Generi di largo consumo Azionario 473300.95 0.01663 473300.95 3454 137.03 Canada Toronto Stock Exchange CAD 27 GALAXY ENTERTAINMENT GROUP LTD Consumi Discrezionali Azionario 473125.15 0.01662 473125.15 93000 5.09 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MTCH MATCH GROUP INC Comunicazione Azionario 472163.79 0.01659 472163.79 13237 35.67 Stati Uniti NASDAQ USD ABF ASSOCIATED BRITISH FOODS PLC Generi di largo consumo Azionario 471983.23 0.01658 471983.23 15113 31.23 Regno unito London Stock Exchange GBP 6506 YASKAWA ELECTRIC CORP Industriali Azionario 468925.03 0.01648 468925.03 11000 42.63 Giappone Tokyo Stock Exchange JPY FFIV F5 INC IT Azionario 468945.84 0.01648 468945.84 2508 186.98 Stati Uniti NASDAQ USD T TELUS CORP Comunicazione Azionario 465953.08 0.01637 465953.08 29633 15.72 Canada Toronto Stock Exchange CAD HM B HENNES & MAURITZ Consumi Discrezionali Azionario 465696.28 0.01636 465696.28 31926 14.59 Svezia Nasdaq Omx Nordic SEK SRG SNAM Imprese di servizi di pubblica utilità Azionario 465143.07 0.01634 465143.07 97893 4.75 Italia Borsa Italiana EUR 3407 ASAHI KASEI CORP Materiali Azionario 464830.29 0.01633 464830.29 62300 7.46 Giappone Tokyo Stock Exchange JPY ANTO ANTOFAGASTA PLC Materiali Azionario 462313.38 0.01624 462313.38 18522 24.96 Regno unito London Stock Exchange GBP AIZ ASSURANT INC Finanziari Azionario 461840.4 0.01623 461840.4 2520 183.27 Stati Uniti New York Stock Exchange Inc. USD 6869 SYSMEX CORP Salute Azionario 460410.99 0.01618 460410.99 8700 52.92 Giappone Tokyo Stock Exchange JPY TLC THE LOTTERY CORPORATION LTD Consumi Discrezionali Azionario 459563.97 0.01615 459563.97 135991 3.38 Australia Asx - All Markets AUD NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanziari Azionario 458209.52 0.0161 458209.52 23224 19.73 Stati Uniti New York Stock Exchange Inc. USD 7309 SHIMANO INC Consumi Discrezionali Azionario 457377.05 0.01607 457377.05 3100 147.54 Giappone Tokyo Stock Exchange JPY 3 HONG KONG AND CHINA GAS LTD Imprese di servizi di pubblica utilità Azionario 457444.66 0.01607 457444.66 577214 0.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4755 RAKUTEN GROUP INC Consumi Discrezionali Azionario 454671.9 0.01598 454671.9 78400 5.8 Giappone Tokyo Stock Exchange JPY PSON PEARSON PLC Consumi Discrezionali Azionario 453941.72 0.01595 453941.72 34865 13.02 Regno unito London Stock Exchange GBP CRDA CRODA INTERNATIONAL PLC Materiali Azionario 450907.16 0.01584 450907.16 7365 61.22 Regno unito London Stock Exchange GBP BSY BENTLEY SYSTEMS INC CLASS B IT Azionario 449081.1 0.01578 449081.1 8790 51.09 Stati Uniti NASDAQ USD CA CARREFOUR SA Generi di largo consumo Azionario 449224.53 0.01578 449224.53 26149 17.18 Francia Nyse Euronext - Euronext Paris EUR 8473 SBI HOLDINGS INC Finanziari Azionario 448939.54 0.01577 448939.54 16700 26.88 Giappone Tokyo Stock Exchange JPY 1113 CK ASSET HOLDINGS LTD Immobili Azionario 447240.93 0.01572 447240.93 109000 4.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ORSTED OERSTED Imprese di servizi di pubblica utilità Azionario 445261.68 0.01565 445261.68 8184 54.41 Danimarca Omx Nordic Exchange Copenhagen A/S DKK MOWI MOWI Generi di largo consumo Azionario 445409.04 0.01565 445409.04 24323 18.31 Norvegia Oslo Bors Asa NOK SEIC SEI INVESTMENTS Finanziari Azionario 445222.16 0.01564 445222.16 6317 70.48 Stati Uniti NASDAQ USD BXP BOSTON PROPERTIES REIT INC Immobili Azionario 444589.6 0.01562 444589.6 7280 61.07 Stati Uniti New York Stock Exchange Inc. USD AOS A O SMITH CORP Industriali Azionario 444233.4 0.01561 444233.4 5055 87.88 Stati Uniti New York Stock Exchange Inc. USD ROKU ROKU INC CLASS A Comunicazione Azionario 443563.65 0.01559 443563.65 6861 64.65 Stati Uniti NASDAQ USD 2503 KIRIN HOLDINGS LTD Generi di largo consumo Azionario 443632.29 0.01559 443632.29 32000 13.86 Giappone Tokyo Stock Exchange JPY 6479 MINEBEA MITSUMI INC Industriali Azionario 443439.32 0.01558 443439.32 22500 19.71 Giappone Tokyo Stock Exchange JPY TWLO TWILIO INC CLASS A IT Azionario 442697.32 0.01556 442697.32 7292 60.71 Stati Uniti New York Stock Exchange Inc. USD STN STANTEC INC Industriali Azionario 441861.11 0.01553 441861.11 5230 84.49 Canada Toronto Stock Exchange CAD 1COV COVESTRO AG Materiali Azionario 442034.41 0.01553 442034.41 8179 54.04 Germania Xetra EUR RGEN REPLIGEN CORP Salute Azionario 439193.76 0.01543 439193.76 2389 183.84 Stati Uniti NASDAQ USD CYBR CYBER ARK SOFTWARE LTD IT Azionario 438447.36 0.01541 438447.36 1664 263.49 Israele NASDAQ USD FBIN FORTUNE BRANDS INNOVATIONS INC Industriali Azionario 438259.02 0.0154 438259.02 5359 81.78 Stati Uniti New York Stock Exchange Inc. USD IMCD IMCD NV Industriali Azionario 436811.67 0.01535 436811.67 2471 176.78 Paesi Bassi Euronext Amsterdam EUR A17U CAPITALAND ASCENDAS REIT Immobili Azionario 435671.46 0.01531 435671.46 211686 2.06 Singapore Singapore Exchange SGD HSIC HENRY SCHEIN INC Salute Azionario 434219.04 0.01526 434219.04 5958 72.88 Stati Uniti NASDAQ USD NHY NORSK HYDRO Materiali Azionario 434096.51 0.01525 434096.51 77598 5.59 Norvegia Oslo Bors Asa NOK TLS TELSTRA GROUP LTD Comunicazione Azionario 432343.14 0.01519 432343.14 175912 2.46 Australia Asx - All Markets AUD RNO RENAULT SA Consumi Discrezionali Azionario 431517.89 0.01516 431517.89 8515 50.68 Francia Nyse Euronext - Euronext Paris EUR CNA CENTRICA PLC Imprese di servizi di pubblica utilità Azionario 431534.27 0.01516 431534.27 269491 1.6 Regno unito London Stock Exchange GBP FOXA FOX CORP CLASS A Comunicazione Azionario 427538.98 0.01502 427538.98 13981 30.58 Stati Uniti NASDAQ USD GWO GREAT WEST LIFECO INC Finanziari Azionario 427563.59 0.01502 427563.59 13564 31.52 Canada Toronto Stock Exchange CAD TTC TORO Industriali Azionario 426595.77 0.01499 426595.77 4783 89.19 Stati Uniti New York Stock Exchange Inc. USD ALLY ALLY FINANCIAL INC Finanziari Azionario 425220.54 0.01494 425220.54 10853 39.18 Stati Uniti New York Stock Exchange Inc. USD QIA QIAGEN NV Salute Azionario 424955.13 0.01493 424955.13 10042 42.32 Germania Deutsche Boerse Xetra EUR AFG AMERICAN FINANCIAL GROUP INC Finanziari Azionario 424646 0.01492 424646 3169 134 Stati Uniti New York Stock Exchange Inc. USD U UNITY SOFTWARE INC IT Azionario 424663.5 0.01492 424663.5 15905 26.7 Stati Uniti New York Stock Exchange Inc. USD H HYDRO ONE LTD Imprese di servizi di pubblica utilità Azionario 423887.96 0.01489 423887.96 14447 29.34 Canada Toronto Stock Exchange CAD 2388 BOC HONG KONG HOLDINGS LTD Finanziari Azionario 423091.92 0.01487 423091.92 156500 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4684 OBIC LTD IT Azionario 419487.42 0.01474 419487.42 2800 149.82 Giappone Tokyo Stock Exchange JPY TEN TENARIS SA Energia Azionario 414463.26 0.01456 414463.26 20904 19.83 Italia Borsa Italiana EUR C6L SINGAPORE AIRLINES LTD Industriali Azionario 413085.67 0.01452 413085.67 86600 4.77 Singapore Singapore Exchange SGD CTLT CATALENT INC Salute Azionario 412442.06 0.01449 412442.06 7331 56.26 Stati Uniti New York Stock Exchange Inc. USD ITRK INTERTEK GROUP PLC Industriali Azionario 412111.62 0.01448 412111.62 6578 62.65 Regno unito London Stock Exchange GBP 1801 TAISEI CORP Industriali Azionario 411738.63 0.01447 411738.63 10900 37.77 Giappone Tokyo Stock Exchange JPY CHRW CH ROBINSON WORLDWIDE INC Industriali Azionario 411489.5 0.01446 411489.5 5650 72.83 Stati Uniti NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industriali Azionario 408176.48 0.01434 408176.48 3135 130.2 Regno unito London Stock Exchange GBP MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanziari Azionario 407235.25 0.01431 407235.25 27602 14.75 Italia Borsa Italiana EUR 8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobili Azionario 406969.03 0.0143 406969.03 11800 34.49 Giappone Tokyo Stock Exchange JPY IAG INSURANCE AUSTRALIA GROUP LTD Finanziari Azionario 406454.68 0.01428 406454.68 98859 4.11 Australia Asx - All Markets AUD SCHN SCHINDLER HOLDING AG Industriali Azionario 405825.55 0.01426 405825.55 1646 246.55 Svizzera SIX Swiss Exchange CHF GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industriali Azionario 402529.37 0.01414 402529.37 11933 33.73 Canada Toronto Stock Exchange CAD AC ACCOR SA Consumi Discrezionali Azionario 401810.25 0.01412 401810.25 8546 47.02 Francia Nyse Euronext - Euronext Paris EUR UU. UNITED UTILITIES GROUP PLC Imprese di servizi di pubblica utilità Azionario 400627.67 0.01408 400627.67 30460 13.15 Regno unito London Stock Exchange GBP CAR CAR GROUP LTD Comunicazione Azionario 399670.45 0.01404 399670.45 16994 23.52 Australia Asx - All Markets AUD REC RECORDATI INDUSTRIA CHIMICA E FARM Salute Azionario 399238.35 0.01403 399238.35 7173 55.66 Italia Borsa Italiana EUR EN BOUYGUES SA Industriali Azionario 398723.78 0.01401 398723.78 9780 40.77 Francia Nyse Euronext - Euronext Paris EUR LEA LEAR CORP Consumi Discrezionali Azionario 397639.62 0.01397 397639.62 2807 141.66 Stati Uniti New York Stock Exchange Inc. USD UHALB U HAUL NON VOTING SERIES N Industriali Azionario 395760.39 0.01391 395760.39 6177 64.07 Stati Uniti New York Stock Exchange Inc. USD FMC FMC CORP Materiali Azionario 394558.36 0.01386 394558.36 6319 62.44 Stati Uniti New York Stock Exchange Inc. USD FPH FISHER AND PAYKEL HEALTHCARE CORPO Salute Azionario 393247.3 0.01382 393247.3 24736 15.9 Nuova Zelanda New Zealand Exchange Ltd NZD FGR EIFFAGE SA Industriali Azionario 392462.74 0.01379 392462.74 3460 113.43 Francia Nyse Euronext - Euronext Paris EUR CZR CAESARS ENTERTAINMENT INC Consumi Discrezionali Azionario 389899.59 0.0137 389899.59 9129 42.71 Stati Uniti NASDAQ USD TRYG TRYG Finanziari Azionario 389946.76 0.0137 389946.76 18951 20.58 Danimarca Omx Nordic Exchange Copenhagen A/S DKK 1802 OBAYASHI CORP Industriali Azionario 389017.38 0.01367 389017.38 31300 12.43 Giappone Tokyo Stock Exchange JPY NIBE B NIBE INDUSTRIER CLASS B Industriali Azionario 389018.88 0.01367 389018.88 79657 4.88 Svezia Nasdaq Omx Nordic SEK 4188 MITSUBISHI CHEMICAL GROUP CORP Materiali Azionario 386704.75 0.01359 386704.75 62600 6.18 Giappone Tokyo Stock Exchange JPY 4612 NIPPON PAINT HOLDINGS LTD Materiali Azionario 385774.32 0.01356 385774.32 53600 7.2 Giappone Tokyo Stock Exchange JPY HOOD ROBINHOOD MARKETS INC CLASS A Finanziari Azionario 385985.6 0.01356 385985.6 20020 19.28 Stati Uniti NASDAQ USD BAMI BANCO BPM Finanziari Azionario 385713.61 0.01355 385713.61 57582 6.7 Italia Borsa Italiana EUR BVI BUREAU VERITAS SA Industriali Azionario 384230.78 0.0135 384230.78 12632 30.42 Francia Nyse Euronext - Euronext Paris EUR 9005 TOKYU CORP Industriali Azionario 383648.12 0.01348 383648.12 30600 12.54 Giappone Tokyo Stock Exchange JPY PATH UIPATH INC CLASS A IT Azionario 383072.28 0.01346 383072.28 16868 22.71 Stati Uniti New York Stock Exchange Inc. USD GET GETLINK Industriali Azionario 382703.41 0.01345 382703.41 22179 17.26 Francia Nyse Euronext - Euronext Paris EUR SMIN SMITHS GROUP PLC Industriali Azionario 382430.25 0.01344 382430.25 17919 21.34 Regno unito London Stock Exchange GBP ERF EUROFINS SCIENTIFIC Salute Azionario 381123.57 0.01339 381123.57 6190 61.57 Francia Nyse Euronext - Euronext Paris EUR AUTO AUTO TRADER GROUP PLC Comunicazione Azionario 378908.4 0.01331 378908.4 42523 8.91 Regno unito London Stock Exchange GBP 9531 TOKYO GAS LTD Imprese di servizi di pubblica utilità Azionario 378232.67 0.01329 378232.67 16400 23.06 Giappone Tokyo Stock Exchange JPY ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 377568.14 0.01327 377568.14 8717 43.31 Spagna Bolsa De Madrid EUR WTRG ESSENTIAL UTILITIES INC Imprese di servizi di pubblica utilità Azionario 377182.82 0.01325 377182.82 10598 35.59 Stati Uniti New York Stock Exchange Inc. USD CPU COMPUTERSHARE LTD Industriali Azionario 374895.18 0.01317 374895.18 22369 16.76 Australia Asx - All Markets AUD GBLB GROUPE BRUXELLES LAMBERT NV Finanziari Azionario 373115.03 0.01311 373115.03 4945 75.45 Belgio Nyse Euronext - Euronext Brussels EUR AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industriali Azionario 371986.84 0.01307 371986.84 75475 4.93 Nuova Zelanda New Zealand Exchange Ltd NZD 4204 SEKISUI CHEMICAL LTD Consumi Discrezionali Azionario 371073 0.01304 371073 25100 14.78 Giappone Tokyo Stock Exchange JPY 7261 MAZDA MOTOR CORP Consumi Discrezionali Azionario 370124.02 0.01301 370124.02 31300 11.83 Giappone Tokyo Stock Exchange JPY GIL GILDAN ACTIVEWEAR INC Consumi Discrezionali Azionario 369550.75 0.01299 369550.75 10071 36.69 Canada Toronto Stock Exchange CAD BSL BLUESCOPE STEEL LTD Materiali Azionario 367824.48 0.01292 367824.48 24445 15.05 Australia Asx - All Markets AUD BWA BORGWARNER INC Consumi Discrezionali Azionario 364463.15 0.01281 364463.15 10831 33.65 Stati Uniti New York Stock Exchange Inc. USD 7272 YAMAHA MOTOR LTD Consumi Discrezionali Azionario 362718.61 0.01275 362718.61 39400 9.21 Giappone Tokyo Stock Exchange JPY IVN IVANHOE MINES LTD CLASS A Materiali Azionario 362553.59 0.01274 362553.59 31541 11.49 Canada Toronto Stock Exchange CAD DIM SARTORIUS STEDIM BIOTECH SA Salute Azionario 362232.17 0.01273 362232.17 1251 289.55 Francia Nyse Euronext - Euronext Paris EUR ASRNL ASR NEDERLAND NV Finanziari Azionario 361746.8 0.01271 361746.8 7519 48.11 Paesi Bassi Euronext Amsterdam EUR METSO METSO CORPORATION Industriali Azionario 360901.44 0.01268 360901.44 30493 11.84 Finlandia Nasdaq Omx Helsinki Ltd. EUR ENX EURONEXT NV Finanziari Azionario 357931.74 0.01258 357931.74 3714 96.37 Francia Nyse Euronext - Euronext Paris EUR HEI HEICO CORP Industriali Azionario 356769.04 0.01254 356769.04 1873 190.48 Stati Uniti New York Stock Exchange Inc. USD H HYATT HOTELS CORP CLASS A Consumi Discrezionali Azionario 356717.48 0.01253 356717.48 2239 159.32 Stati Uniti New York Stock Exchange Inc. USD CCL.B CCL INDUSTRIES INC CLASS B Materiali Azionario 356106.07 0.01251 356106.07 6915 51.5 Canada Toronto Stock Exchange CAD DSG DESCARTES SYSTEMS GROUP INC IT Azionario 355638.39 0.0125 355638.39 3848 92.42 Canada Toronto Stock Exchange CAD GALP GALP ENERGIA SGPS SA Energia Azionario 355842.53 0.0125 355842.53 21648 16.44 Portogallo Nyse Euronext - Euronext Lisbon EUR SKF B SKF B Industriali Azionario 354598.2 0.01246 354598.2 16337 21.71 Svezia Nasdaq Omx Nordic SEK 1928 SANDS CHINA LTD Consumi Discrezionali Azionario 354142.11 0.01244 354142.11 124800 2.84 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SPSN SWISS PRIME SITE AG Immobili Azionario 353669.6 0.01243 353669.6 3739 94.59 Svizzera SIX Swiss Exchange CHF ETSY ETSY INC Consumi Discrezionali Azionario 352622.2 0.01239 352622.2 5359 65.8 Stati Uniti NASDAQ USD 2801 KIKKOMAN CORP Generi di largo consumo Azionario 352139.06 0.01237 352139.06 5400 65.21 Giappone Tokyo Stock Exchange JPY RO ROCHE HOLDING AG Salute Azionario 351393.25 0.01235 351393.25 1323 265.6 Svizzera SIX Swiss Exchange CHF BEN FRANKLIN RESOURCES INC Finanziari Azionario 351038.61 0.01233 351038.61 12987 27.03 Stati Uniti New York Stock Exchange Inc. USD TEL TELENOR Comunicazione Azionario 350384.9 0.01231 350384.9 31630 11.08 Norvegia Oslo Bors Asa NOK WTB WHITBREAD PLC Consumi Discrezionali Azionario 349406.85 0.01228 349406.85 8420 41.5 Regno unito London Stock Exchange GBP 9697 CAPCOM LTD Comunicazione Azionario 348226.41 0.01224 348226.41 8900 39.13 Giappone Tokyo Stock Exchange JPY 3436 SUMCO CORP IT Azionario 347813.44 0.01222 347813.44 21800 15.95 Giappone Tokyo Stock Exchange JPY GRAB GRAB HOLDINGS LTD CLASS A Industriali Azionario 346952.2 0.01219 346952.2 109795 3.16 Singapore NASDAQ USD DCC DCC PLC Industriali Azionario 344814.07 0.01212 344814.07 4742 72.71 Regno unito London Stock Exchange GBP SAAB B SAAB B Industriali Azionario 344763.43 0.01211 344763.43 3791 90.94 Svezia Nasdaq Omx Nordic SEK G24 SCOUT24 N Comunicazione Azionario 344313.75 0.0121 344313.75 4623 74.48 Germania Xetra EUR FME FRESENIUS MEDICAL CARE AG Salute Azionario 344447.85 0.0121 344447.85 9138 37.69 Germania Xetra EUR AKRBP AKER BP Energia Azionario 343856.55 0.01208 343856.55 13586 25.31 Norvegia Oslo Bors Asa NOK MNDI MONDI PLC Materiali Azionario 343350.6 0.01206 343350.6 19490 17.62 Regno unito London Stock Exchange GBP 4528 ONO PHARMACEUTICAL LTD Salute Azionario 341597.45 0.012 341597.45 20700 16.5 Giappone Tokyo Stock Exchange JPY WISE WISE PLC CLASS A Finanziari Azionario 341108.65 0.01199 341108.65 28988 11.77 Regno unito London Stock Exchange GBP AGS AGEAS SA Finanziari Azionario 341282.21 0.01199 341282.21 7513 45.43 Belgio Nyse Euronext - Euronext Brussels EUR K KINROSS GOLD CORP Materiali Azionario 341341.17 0.01199 341341.17 59929 5.7 Canada Toronto Stock Exchange CAD BN4 KEPPEL LTD Industriali Azionario 340518.61 0.01197 340518.61 61600 5.53 Singapore Singapore Exchange SGD STERV STORA ENSO CLASS R Materiali Azionario 340463.31 0.01196 340463.31 24430 13.94 Finlandia Nasdaq Omx Helsinki Ltd. EUR CON CONTINENTAL AG Consumi Discrezionali Azionario 339836.53 0.01194 339836.53 4708 72.18 Germania Xetra EUR 9042 HANKYU HANSHIN HOLDINGS INC Industriali Azionario 338054.56 0.01188 338054.56 11500 29.4 Giappone Tokyo Stock Exchange JPY VIV VIVENDI Comunicazione Azionario 338098.38 0.01188 338098.38 31361 10.78 Francia Nyse Euronext - Euronext Paris EUR INDT INDUTRADE Industriali Azionario 338160.99 0.01188 338160.99 12284 27.53 Svezia Nasdaq Omx Nordic SEK MNG M&G PLC Finanziari Azionario 336534.62 0.01183 336534.62 113351 2.97 Regno unito London Stock Exchange GBP 6645 OMRON CORP IT Azionario 336084.7 0.01181 336084.7 9300 36.14 Giappone Tokyo Stock Exchange JPY MAERSK B A P MOLLER MAERSK B Industriali Azionario 335830.68 0.0118 335830.68 261 1286.71 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ASX ASX LTD Finanziari Azionario 334924.85 0.01177 334924.85 7818 42.84 Australia Asx - All Markets AUD MKTX MARKETAXESS HOLDINGS INC Finanziari Azionario 335080.24 0.01177 335080.24 1562 214.52 Stati Uniti NASDAQ USD PHNX PHOENIX GROUP HOLDINGS PLC Finanziari Azionario 335100.23 0.01177 335100.23 49322 6.79 Regno unito London Stock Exchange GBP G1A GEA GROUP AG Industriali Azionario 334149.49 0.01174 334149.49 7864 42.49 Germania Xetra EUR C38U CAPITALAND INTEGRATED COMMERCIAL T Immobili Azionario 333481.19 0.01172 333481.19 226683 1.47 Singapore Singapore Exchange SGD 8795 T&D HOLDINGS INC Finanziari Azionario 333017.12 0.0117 333017.12 18600 17.9 Giappone Tokyo Stock Exchange JPY KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industriali Azionario 333095.41 0.0117 333095.41 6317 52.73 Stati Uniti New York Stock Exchange Inc. USD CCH COCA COLA HBC AG Generi di largo consumo Azionario 332507.14 0.01168 332507.14 10490 31.7 Regno unito London Stock Exchange GBP TIH TOROMONT INDUSTRIES LTD Industriali Azionario 331685.63 0.01165 331685.63 3505 94.63 Canada Toronto Stock Exchange CAD BOL BOLIDEN Materiali Azionario 331057.93 0.01163 331057.93 11813 28.02 Svezia Nasdaq Omx Nordic SEK 7912 DAI NIPPON PRINTING LTD Industriali Azionario 330468.05 0.01161 330468.05 11000 30.04 Giappone Tokyo Stock Exchange JPY SGP STOCKLAND STAPLED UNITS LTD Immobili Azionario 330033.01 0.0116 330033.01 106972 3.09 Australia Asx - All Markets AUD KOG KONGSBERG GRUPPEN Industriali Azionario 329191.86 0.01157 329191.86 4736 69.51 Norvegia Oslo Bors Asa NOK 9009 KEISEI ELECTRIC RAILWAY LTD Industriali Azionario 329320.18 0.01157 329320.18 7800 42.22 Giappone Tokyo Stock Exchange JPY RHI ROBERT HALF Industriali Azionario 329387.22 0.01157 329387.22 4254 77.43 Stati Uniti New York Stock Exchange Inc. USD SW SODEXO SA Consumi Discrezionali Azionario 328962.4 0.01156 328962.4 3787 86.87 Francia Nyse Euronext - Euronext Paris EUR Z ZILLOW GROUP INC CLASS C Immobili Azionario 328999.2 0.01156 328999.2 6728 48.9 Stati Uniti NASDAQ USD RHC RAMSAY HEALTH CARE LTD Salute Azionario 327199.74 0.0115 327199.74 9070 36.07 Australia Asx - All Markets AUD IOT SAMSARA INC CLASS A IT Azionario 325719.8 0.01145 325719.8 8267 39.4 Stati Uniti New York Stock Exchange Inc. USD MIN MINERAL RESOURCES LTD Materiali Azionario 325131.47 0.01142 325131.47 7344 44.27 Australia Asx - All Markets AUD MTN VAIL RESORTS INC Consumi Discrezionali Azionario 324799.2 0.01141 324799.2 1485 218.72 Stati Uniti New York Stock Exchange Inc. USD DAR DARLING INGREDIENTS INC Generi di largo consumo Azionario 324310.42 0.0114 324310.42 7301 44.42 Stati Uniti New York Stock Exchange Inc. USD WFG WEST FRASER TIMBER LTD Materiali Azionario 323869.13 0.01138 323869.13 3707 87.37 Canada Toronto Stock Exchange CAD 2413 M3 INC Salute Azionario 323911.34 0.01138 323911.34 22700 14.27 Giappone Tokyo Stock Exchange JPY ABN ABN AMRO BANK NV Finanziari Azionario 323176.64 0.01136 323176.64 19443 16.62 Paesi Bassi Euronext Amsterdam EUR 4689 LY CORP Comunicazione Azionario 322942.24 0.01135 322942.24 125200 2.58 Giappone Tokyo Stock Exchange JPY REH REECE LTD Industriali Azionario 322189.73 0.01132 322189.73 17648 18.26 Australia Asx - All Markets AUD 4704 TREND MICRO INC IT Azionario 321467.16 0.0113 321467.16 6400 50.23 Giappone Tokyo Stock Exchange JPY PCTY PAYLOCITY HOLDING CORP Industriali Azionario 320651.98 0.01127 320651.98 1871 171.38 Stati Uniti NASDAQ USD RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumi Discrezionali Azionario 320786.36 0.01127 320786.36 30493 10.52 Stati Uniti NASDAQ USD HEN HENKEL AG Generi di largo consumo Azionario 320476.99 0.01126 320476.99 4412 72.64 Germania Xetra EUR BIO BIO RAD LABORATORIES INC CLASS A Salute Azionario 318726.72 0.0112 318726.72 936 340.52 Stati Uniti New York Stock Exchange Inc. USD BILL BILL HOLDINGS INC IT Azionario 317468.97 0.01116 317468.97 4779 66.43 Stati Uniti New York Stock Exchange Inc. USD 4183 MITSUI CHEMICALS INC Materiali Azionario 317406.08 0.01115 317406.08 10800 29.39 Giappone Tokyo Stock Exchange JPY LBRDK LIBERTY BROADBAND CORP SERIES C Comunicazione Azionario 316683 0.01113 316683 5706 55.5 Stati Uniti NASDAQ USD IAG IA FINANCIAL INC Finanziari Azionario 316458.17 0.01112 316458.17 5032 62.89 Canada Toronto Stock Exchange CAD 9107 KAWASAKI KISEN LTD Industriali Azionario 315615 0.01109 315615 7500 42.08 Giappone Tokyo Stock Exchange JPY EPI B EPIROC CLASS B Industriali Azionario 314864.17 0.01106 314864.17 18131 17.37 Svezia Nasdaq Omx Nordic SEK CAD CAD CASH Liquidità e/o derivati Contanti 313822.07 0.01103 313822.07 425904 73.68 Canada -- CAD 5201 AGC INC Industriali Azionario 313227.56 0.01101 313227.56 8600 36.42 Giappone Tokyo Stock Exchange JPY WRT1V WARTSILA Industriali Azionario 313388.92 0.01101 313388.92 20098 15.59 Finlandia Nasdaq Omx Helsinki Ltd. EUR FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobili Azionario 311120.83 0.01093 311120.83 1892 164.44 Canada Toronto Stock Exchange CAD KGF KINGFISHER PLC Consumi Discrezionali Azionario 309289.53 0.01087 309289.53 98044 3.15 Regno unito London Stock Exchange GBP 288 WH GROUP LTD Generi di largo consumo Azionario 308738 0.01085 308738 469000 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD HAS HASBRO INC Consumi Discrezionali Azionario 308437.28 0.01084 308437.28 5648 54.61 Stati Uniti NASDAQ USD 6823 HKT TRUST AND HKT UNITS LTD Comunicazione Azionario 307907.15 0.01082 307907.15 265000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9041 KINTETSU GROUP HOLDINGS LTD Industriali Azionario 307760.66 0.01081 307760.66 10100 30.47 Giappone Tokyo Stock Exchange JPY LUN LUNDIN MINING CORP Materiali Azionario 307335.75 0.0108 307335.75 31767 9.67 Canada Toronto Stock Exchange CAD TELIA TELIA COMPANY Comunicazione Azionario 306580.2 0.01077 306580.2 119317 2.57 Svezia Nasdaq Omx Nordic SEK ONEX ONEX CORP Finanziari Azionario 306078.36 0.01076 306078.36 4112 74.44 Canada Toronto Stock Exchange CAD DAL DELTA AIR LINES INC Industriali Azionario 306307.17 0.01076 306307.17 6669 45.93 Stati Uniti New York Stock Exchange Inc. USD 3402 TORAY INDUSTRIES INC Materiali Azionario 303821.75 0.01068 303821.75 62600 4.85 Giappone Tokyo Stock Exchange JPY 5713 SUMITOMO METAL MINING LTD Materiali Azionario 303592.04 0.01067 303592.04 10400 29.19 Giappone Tokyo Stock Exchange JPY KESKOB KESKO CLASS B Generi di largo consumo Azionario 303141.54 0.01065 303141.54 16196 18.72 Finlandia Nasdaq Omx Helsinki Ltd. EUR SIGN SIG GROUP N AG Materiali Azionario 302292.87 0.01062 302292.87 13812 21.89 Svizzera SIX Swiss Exchange CHF BOL BOLLORE Comunicazione Azionario 301324.62 0.01059 301324.62 44702 6.74 Francia Nyse Euronext - Euronext Paris EUR 5831 SHIZUOKA FINANCIAL GROUP INC Finanziari Azionario 299699.84 0.01053 299699.84 30800 9.73 Giappone Tokyo Stock Exchange JPY JAZZ JAZZ PHARMACEUTICALS PLC Salute Azionario 295650.51 0.01039 295650.51 2507 117.93 Stati Uniti NASDAQ USD BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumi Discrezionali Azionario 295390.63 0.01038 295390.63 4913 60.12 Regno unito London Stock Exchange GBP 3659 NEXON LTD Comunicazione Azionario 295016 0.01037 295016 17200 17.15 Giappone Tokyo Stock Exchange JPY SYENS SYENSQO SA Materiali Azionario 294826.92 0.01036 294826.92 3140 93.89 Belgio Nyse Euronext - Euronext Brussels EUR X TMX GROUP LTD Finanziari Azionario 294588.84 0.01035 294588.84 11029 26.71 Canada Toronto Stock Exchange CAD RXL REXEL SA Industriali Azionario 293127.49 0.0103 293127.49 10828 27.07 Francia Nyse Euronext - Euronext Paris EUR AKE ARKEMA SA Materiali Azionario 292105.2 0.01026 292105.2 2817 103.69 Francia Nyse Euronext - Euronext Paris EUR MPL MEDIBANK PRIVATE LTD Finanziari Azionario 291827.01 0.01025 291827.01 121320 2.41 Australia Asx - All Markets AUD PARA PARAMOUNT GLOBAL CLASS B Comunicazione Azionario 291447.21 0.01024 291447.21 25633 11.37 Stati Uniti NASDAQ USD PST POSTE ITALIANE Finanziari Azionario 291099.4 0.01023 291099.4 23265 12.51 Italia Borsa Italiana EUR BALN BALOISE HOLDING AG Finanziari Azionario 290943.68 0.01022 290943.68 1883 154.51 Svizzera SIX Swiss Exchange CHF EFN ELEMENT FLEET MANAGEMENT CORP Industriali Azionario 290548.25 0.01021 290548.25 17948 16.19 Canada Toronto Stock Exchange CAD ACI ALBERTSONS COMPANY INC CLASS A Generi di largo consumo Azionario 290045.34 0.01019 290045.34 13598 21.33 Stati Uniti New York Stock Exchange Inc. USD DBX DROPBOX INC CLASS A IT Azionario 289219.05 0.01016 289219.05 11829 24.45 Stati Uniti NASDAQ USD NEM NEMETSCHEK IT Azionario 283780.05 0.00997 283780.05 2843 99.82 Germania Xetra EUR TWE TREASURY WINE ESTATES LTD Generi di largo consumo Azionario 283870.57 0.00997 283870.57 35568 7.98 Australia Asx - All Markets AUD TOST TOAST INC CLASS A Finanziari Azionario 282792.96 0.00994 282792.96 11552 24.48 Stati Uniti New York Stock Exchange Inc. USD 4021 NISSAN CHEMICAL CORP Materiali Azionario 282686.28 0.00993 282686.28 7300 38.72 Giappone Tokyo Stock Exchange JPY UHR THE SWATCH GROUP AG Consumi Discrezionali Azionario 282700.45 0.00993 282700.45 1253 225.62 Svizzera SIX Swiss Exchange CHF 9143 SG HOLDINGS LTD Industriali Azionario 282162.48 0.00991 282162.48 21800 12.94 Giappone Tokyo Stock Exchange JPY PLS PILBARA MINERALS LTD Materiali Azionario 280785.28 0.00987 280785.28 114857 2.44 Australia Asx - All Markets AUD RAND RANDSTAD HOLDING Industriali Azionario 279710.55 0.00983 279710.55 5006 55.87 Paesi Bassi Euronext Amsterdam EUR 7752 RICOH LTD IT Azionario 279477.19 0.00982 279477.19 31300 8.93 Giappone Tokyo Stock Exchange JPY APA APA GROUP UNITS Imprese di servizi di pubblica utilità Azionario 279533.54 0.00982 279533.54 51277 5.45 Australia Asx - All Markets AUD 2587 SUNTORY BEVERAGE & FOOD LTD Generi di largo consumo Azionario 278589.57 0.00979 278589.57 8200 33.97 Giappone Tokyo Stock Exchange JPY OMV OMV AG Energia Azionario 277918.93 0.00977 277918.93 5926 46.9 Austria Wiener Boerse Ag EUR 8951 NIPPON BUILDING FUND REIT INC Immobili Azionario 277072.27 0.00974 277072.27 70 3958.18 Giappone Tokyo Stock Exchange JPY SBRY SAINSBURY(J) PLC Generi di largo consumo Azionario 276449.55 0.00971 276449.55 83394 3.31 Regno unito London Stock Exchange GBP BRBY BURBERRY GROUP PLC Consumi Discrezionali Azionario 275355.01 0.00968 275355.01 17887 15.39 Regno unito London Stock Exchange GBP 6963 ROHM LTD IT Azionario 275172.35 0.00967 275172.35 16500 16.68 Giappone Tokyo Stock Exchange JPY 3003 HULIC LTD Immobili Azionario 274539.04 0.00965 274539.04 27200 10.09 Giappone Tokyo Stock Exchange JPY LAND LAND SECURITIES GROUP REIT PLC Immobili Azionario 274552.21 0.00965 274552.21 33111 8.29 Regno unito London Stock Exchange GBP ELISA ELISA Comunicazione Azionario 274674.78 0.00965 274674.78 5928 46.34 Finlandia Nasdaq Omx Helsinki Ltd. EUR LIFCO B LIFCO CLASS B Industriali Azionario 274465.77 0.00964 274465.77 10088 27.21 Svezia Nasdaq Omx Nordic SEK SKA B SKANSKA B Industriali Azionario 272619.83 0.00958 272619.83 14766 18.46 Svezia Nasdaq Omx Nordic SEK TWODF TAYLOR WIMPEY PLC Consumi Discrezionali Azionario 272069.24 0.00956 272069.24 153284 1.77 Regno unito London Stock Exchange GBP REA REA GROUP LTD Comunicazione Azionario 272108.21 0.00956 272108.21 2238 121.59 Australia Asx - All Markets AUD BDEV BARRATT DEVELOPMENTS Consumi Discrezionali Azionario 272177.85 0.00956 272177.85 45441 5.99 Regno unito London Stock Exchange GBP 3462 NOMURA REAL ESTATE MASTER FUND REI Immobili Azionario 269417.82 0.00947 269417.82 271 994.16 Giappone Tokyo Stock Exchange JPY TLX TALANX AG Finanziari Azionario 269182.7 0.00946 269182.7 3455 77.91 Germania Xetra EUR PAAS PAN AMERICAN SILVER CORP Materiali Azionario 269319.6 0.00946 269319.6 19339 13.93 Canada Toronto Stock Exchange CAD 9007 ODAKYU ELECTRIC RAILWAY LTD Industriali Azionario 268819.47 0.00945 268819.47 18800 14.3 Giappone Tokyo Stock Exchange JPY MNDY MONDAYCOM LTD IT Azionario 268869.48 0.00945 268869.48 1174 229.02 Israele NASDAQ USD 4324 DENTSU GROUP INC Comunicazione Azionario 268621.57 0.00944 268621.57 9800 27.41 Giappone Tokyo Stock Exchange JPY KBX KNORR BREMSE AG Industriali Azionario 268028.5 0.00942 268028.5 3502 76.54 Germania Xetra EUR 3283 NIPPON PROLOGIS REIT INC Immobili Azionario 267845.76 0.00941 267845.76 147 1822.08 Giappone Tokyo Stock Exchange JPY ALA ALTAGAS LTD Imprese di servizi di pubblica utilità Azionario 267404.28 0.0094 267404.28 12348 21.66 Canada Toronto Stock Exchange CAD 12 HENDERSON LAND DEVELOPMENT LTD Immobili Azionario 266956.4 0.00938 266956.4 91200 2.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DSCT ISRAEL DISCOUNT BANK LTD Finanziari Azionario 266630.96 0.00937 266630.96 51959 5.13 Israele Tel Aviv Stock Exchange ILS VOLV A VOLVO CLASS A Industriali Azionario 266798.23 0.00937 266798.23 8836 30.19 Svezia Nasdaq Omx Nordic SEK 8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobili Azionario 264867.9 0.00931 264867.9 73 3628.33 Giappone Tokyo Stock Exchange JPY INDU C INDUSTRIVARDEN SERIES Finanziari Azionario 264128.53 0.00928 264128.53 7535 35.05 Svezia Nasdaq Omx Nordic SEK 8331 CHIBA BANK LTD Finanziari Azionario 263887.59 0.00927 263887.59 31300 8.43 Giappone Tokyo Stock Exchange JPY CPR DAVIDE CAMPARI MILANO NV Generi di largo consumo Azionario 263021.63 0.00924 263021.63 26299 10 Italia Borsa Italiana EUR 2269 MEIJI HOLDINGS LTD Generi di largo consumo Azionario 263091.99 0.00924 263091.99 11600 22.68 Giappone Tokyo Stock Exchange JPY WLK WESTLAKE CORP Materiali Azionario 262612.35 0.00923 262612.35 1749 150.15 Stati Uniti New York Stock Exchange Inc. USD 2897 NISSIN FOODS HOLDINGS LTD Generi di largo consumo Azionario 262769.4 0.00923 262769.4 9300 28.25 Giappone Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC IT Azionario 262795.68 0.00923 262795.68 1302 201.84 Stati Uniti NASDAQ USD 7911 TOPPAN HOLDINGS INC Industriali Azionario 260970.41 0.00917 260970.41 10600 24.62 Giappone Tokyo Stock Exchange JPY 6841 YOKOGAWA ELECTRIC CORP IT Azionario 257683.15 0.00905 257683.15 11100 23.21 Giappone Tokyo Stock Exchange JPY CAE CAE INC Industriali Azionario 257190.16 0.00904 257190.16 12642 20.34 Canada Toronto Stock Exchange CAD 7701 SHIMADZU CORP IT Azionario 256692.94 0.00902 256692.94 8900 28.84 Giappone Tokyo Stock Exchange JPY 9CI CAPITALAND INVESTMENT LTD Immobili Azionario 255290.88 0.00897 255290.88 125400 2.04 Singapore Singapore Exchange SGD 4062 IBIDEN LTD IT Azionario 255017.32 0.00896 255017.32 5900 43.22 Giappone Tokyo Stock Exchange JPY LI KLEPIERRE REIT SA Immobili Azionario 254032.93 0.00893 254032.93 9857 25.77 Francia Nyse Euronext - 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Euronext Paris EUR CTC.A CANADIAN TIRE LTD CLASS A Consumi Discrezionali Azionario 244396.71 0.00859 244396.71 2508 97.45 Canada Toronto Stock Exchange CAD LEG LEG IMMOBILIEN N Immobili Azionario 244522.26 0.00859 244522.26 2844 85.98 Germania Xetra EUR 6383 DAIFUKU LTD Industriali Azionario 244595.44 0.00859 244595.44 10200 23.98 Giappone Tokyo Stock Exchange JPY 9766 KONAMI GROUP CORP Comunicazione Azionario 243665.27 0.00856 243665.27 3600 67.68 Giappone Tokyo Stock Exchange JPY ADEN ADECCO GROUP AG Industriali Azionario 243748.62 0.00856 243748.62 6236 39.09 Svizzera SIX Swiss Exchange CHF EMSN EMS-CHEMIE HOLDING AG Materiali Azionario 243076.92 0.00854 243076.92 316 769.23 Svizzera SIX Swiss Exchange CHF ENT ENTAIN PLC Consumi Discrezionali Azionario 241881.24 0.0085 241881.24 24129 10.02 Regno unito London Stock Exchange GBP SK SEB SA Consumi Discrezionali Azionario 240970.94 0.00847 240970.94 1902 126.69 Francia Nyse Euronext - Euronext Paris EUR HELN HELVETIA HOLDING AG Finanziari Azionario 239553.41 0.00842 239553.41 1767 135.57 Svizzera SIX Swiss Exchange CHF FOX FOX CORP CLASS B Comunicazione Azionario 239084.3 0.0084 239084.3 8554 27.95 Stati Uniti NASDAQ USD 2267 YAKULT HONSHA LTD Generi di largo consumo Azionario 238068.41 0.00837 238068.41 11600 20.52 Giappone Tokyo Stock Exchange JPY SPK SPARK NEW ZEALAND LTD Comunicazione Azionario 238164.84 0.00837 238164.84 82724 2.88 Nuova Zelanda New Zealand Exchange Ltd NZD CFLT CONFLUENT INC CLASS A IT Azionario 238266 0.00837 238266 7686 31 Stati Uniti NASDAQ USD BMW3 BMW PREF AG Consumi Discrezionali Azionario 236767.32 0.00832 236767.32 2192 108.01 Germania Xetra EUR DEMANT DEMANT Salute Azionario 235906.17 0.00829 235906.17 4738 49.79 Danimarca Omx Nordic Exchange Copenhagen A/S DKK MZTF MIZRAHI TEFAHOT BANK LTD Finanziari Azionario 235461.84 0.00827 235461.84 6251 37.67 Israele Tel Aviv Stock Exchange ILS ORK ORKLA Generi di largo consumo Azionario 235112.23 0.00826 235112.23 32986 7.13 Norvegia Oslo Bors Asa NOK 19 SWIRE PACIFIC LTD A Immobili Azionario 234242.58 0.00823 234242.58 28500 8.22 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GPT GPT GROUP STAPLED UNITS Immobili Azionario 233669.95 0.00821 233669.95 79618 2.93 Australia Asx - 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EUR TEL2 B TELE2 B Comunicazione Azionario 232241.77 0.00816 232241.77 27974 8.3 Svezia Nasdaq Omx Nordic SEK 3088 MATSUKIYOKARA Generi di largo consumo Azionario 231542.7 0.00814 231542.7 14600 15.86 Giappone Tokyo Stock Exchange JPY 3064 MONOTARO LTD Industriali Azionario 231553.25 0.00814 231553.25 19500 11.87 Giappone Tokyo Stock Exchange JPY F34 WILMAR INTERNATIONAL LTD Generi di largo consumo Azionario 231235.6 0.00813 231235.6 91000 2.54 Singapore Singapore Exchange SGD 1878 DAITO TRUST CONSTRUCTION LTD Immobili Azionario 231157.44 0.00812 231157.44 2000 115.58 Giappone Tokyo Stock Exchange JPY GLBE GLOBAL E ONLINE LTD Consumi Discrezionali Azionario 228300.39 0.00802 228300.39 6291 36.29 Israele NASDAQ USD 4151 KYOWA KIRIN LTD Salute Azionario 227711.84 0.008 227711.84 12600 18.07 Giappone Tokyo Stock Exchange JPY 3626 TIS INC IT Azionario 227405.09 0.00799 227405.09 10600 21.45 Giappone Tokyo Stock Exchange JPY AZJ AURIZON HOLDINGS LTD Industriali Azionario 227211.9 0.00798 227211.9 87779 2.59 Australia Asx - All Markets AUD 4732 USS LTD Consumi Discrezionali Azionario 226432.36 0.00796 226432.36 13500 16.77 Giappone Tokyo Stock Exchange JPY BEIJ B BEIJER REF CLASS B Industriali Azionario 224597.13 0.00789 224597.13 15913 14.11 Svezia Nasdaq Omx Nordic SEK RAA RATIONAL AG Industriali Azionario 224237.66 0.00788 224237.66 266 843 Germania Xetra EUR SECU B SECURITAS B Industriali Azionario 224069.35 0.00787 224069.35 21315 10.51 Svezia Nasdaq Omx Nordic SEK DHER DELIVERY HERO Consumi Discrezionali Azionario 223458.01 0.00785 223458.01 7643 29.24 Germania Xetra EUR LOTB LOTUS BAKERIES NV Generi di largo consumo Azionario 222980.47 0.00784 222980.47 24 9290.84 Belgio Nyse Euronext - Euronext Brussels EUR 4091 NIPPON SANSO HOLDINGS CORP Materiali Azionario 223089.36 0.00784 223089.36 7000 31.87 Giappone Tokyo Stock Exchange JPY PSN PERSIMMON PLC Consumi Discrezionali Azionario 222832.21 0.00783 222832.21 13568 16.42 Regno unito London Stock Exchange GBP DXS DEXUS STAPLED UNITS Immobili Azionario 222451.34 0.00782 222451.34 43631 5.1 Australia Asx - All Markets AUD DKK DKK CASH Liquidità e/o derivati Contanti 221140.55 0.00777 221140.55 1523415 14.52 Danimarca -- DKK JD. JD SPORTS FASHION PLC Consumi Discrezionali Azionario 221143.07 0.00777 221143.07 153340 1.44 Regno unito London Stock Exchange GBP JMT JERONIMO MARTINS SA Generi di largo consumo Azionario 220773.19 0.00776 220773.19 10985 20.1 Portogallo Nyse Euronext - Euronext Lisbon EUR VOW VOLKSWAGEN AG Consumi Discrezionali Azionario 220824.03 0.00776 220824.03 1453 151.98 Germania Xetra EUR 3281 GLP J-REIT REIT Immobili Azionario 220971.73 0.00776 220971.73 265 833.86 Giappone Tokyo Stock Exchange JPY IPN IPSEN SA Salute Azionario 220238.05 0.00774 220238.05 1878 117.27 Francia Nyse Euronext - Euronext Paris EUR 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Imprese di servizi di pubblica utilità Azionario 219683.51 0.00772 219683.51 37000 5.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8593 MITSUBISHI HC CAPITAL INC Finanziari Azionario 217706.24 0.00765 217706.24 30500 7.14 Giappone Tokyo Stock Exchange JPY BEPC BROOKFIELD RENEWABLE SUBORDINATE V Imprese di servizi di pubblica utilità Azionario 217300.98 0.00764 217300.98 9063 23.98 Canada Toronto Stock Exchange CAD 6448 BROTHER INDUSTRIES LTD IT Azionario 217483.26 0.00764 217483.26 11600 18.75 Giappone Tokyo Stock Exchange JPY LUV SOUTHWEST AIRLINES Industriali Azionario 215489.85 0.00757 215489.85 7585 28.41 Stati Uniti New York Stock Exchange Inc. USD BCVN BC VAUD N Finanziari Azionario 215078.92 0.00756 215078.92 1860 115.63 Svizzera SIX Swiss Exchange CHF ADP AEROPORTS DE PARIS SA Industriali Azionario 214543.99 0.00754 214543.99 1565 137.09 Francia Nyse Euronext - Euronext Paris EUR INDU A INDUSTRIVARDEN A Finanziari Azionario 212109.06 0.00745 212109.06 6051 35.05 Svezia Nasdaq Omx Nordic SEK SAP SAPUTO INC Generi di largo consumo Azionario 211435.07 0.00743 211435.07 11045 19.14 Canada Toronto Stock Exchange CAD SEK SEK CASH Liquidità e/o derivati Contanti 210762.86 0.00741 210762.86 2229471 9.45 Svezia -- SEK 3038 KOBE BUSSAN LTD Generi di largo consumo Azionario 210822.97 0.00741 210822.97 8600 24.51 Giappone Tokyo Stock Exchange JPY 66 MTR CORPORATION CORP LTD Industriali Azionario 210582.49 0.0074 210582.49 63000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EVK EVONIK INDUSTRIES AG Materiali Azionario 210259.48 0.00739 210259.48 10710 19.63 Germania Xetra EUR SVW SEVEN GROUP HOLDINGS LTD Industriali Azionario 209149.12 0.00735 209149.12 8076 25.9 Australia Asx - All Markets AUD 1803 SHIMIZU CORP Industriali Azionario 208756.14 0.00734 208756.14 31300 6.67 Giappone Tokyo Stock Exchange JPY VER VERBUND AG Imprese di servizi di pubblica utilità Azionario 208646.57 0.00733 208646.57 2817 74.07 Austria Wiener Boerse Ag EUR MEL MERIDIAN ENERGY LTD Imprese di servizi di pubblica utilità Azionario 208289.25 0.00732 208289.25 59238 3.52 Nuova Zelanda New Zealand Exchange Ltd NZD 6724 SEIKO EPSON CORP IT Azionario 207420.59 0.00729 207420.59 12100 17.14 Giappone Tokyo Stock Exchange JPY EDV ENDEAVOUR GROUP LTD Generi di largo consumo Azionario 206321.09 0.00725 206321.09 58670 3.52 Australia Asx - All Markets AUD 9684 SQUARE ENIX HLDG LTD Comunicazione Azionario 205237.99 0.00721 205237.99 5300 38.72 Giappone Tokyo Stock Exchange JPY HKD HKD CASH Liquidità e/o derivati Contanti 203558.53 0.00715 203558.53 1592499 12.78 Hong Kong -- HKD VCX VICINITY CENTRES Immobili Azionario 203585.44 0.00715 203585.44 148314 1.37 Australia Asx - All Markets AUD 5332 TOTO LTD Industriali Azionario 203080.78 0.00714 203080.78 7400 27.44 Giappone Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Comunicazione Azionario 203199.68 0.00714 203199.68 7036 28.88 Stati Uniti NASDAQ USD 6586 MAKITA CORP Industriali Azionario 201973.81 0.0071 201973.81 7300 27.67 Giappone Tokyo Stock Exchange JPY AFX CARL ZEISS MEDITEC AG Salute Azionario 200811.07 0.00706 200811.07 1561 128.64 Germania Xetra EUR 8972 KDX REALTY INVESTMENT CORP Immobili Azionario 200847.05 0.00706 200847.05 191 1051.56 Giappone Tokyo Stock Exchange JPY 4768 OTSUKA CORP IT Azionario 199433.98 0.00701 199433.98 4600 43.36 Giappone Tokyo Stock Exchange JPY 9147 NIPPON EXPRESS HOLDINGS INC Industriali Azionario 199135.8 0.007 199135.8 3900 51.06 Giappone Tokyo Stock Exchange JPY UMI UMICORE SA Materiali Azionario 198677.29 0.00698 198677.29 9074 21.9 Belgio Nyse Euronext - Euronext Brussels EUR EMP.A EMPIRE LTD CLASS A Generi di largo consumo Azionario 198336.88 0.00697 198336.88 8194 24.21 Canada Toronto Stock Exchange CAD GETI B GETINGE B Salute Azionario 197389.85 0.00694 197389.85 9924 19.89 Svezia Nasdaq Omx Nordic SEK AMP AMPLIFON Salute Azionario 196275.83 0.0069 196275.83 5328 36.84 Italia Borsa Italiana EUR EDPR EDP RENOVAVEIS SA Imprese di servizi di pubblica utilità Azionario 196062.97 0.00689 196062.97 14433 13.58 Portogallo Nyse Euronext - Euronext Lisbon EUR 8953 JAPAN METROPOLITAN FUND INVESTMENT Immobili Azionario 196160.57 0.00689 196160.57 313 626.71 Giappone Tokyo Stock Exchange JPY BARN BARRY CALLEBAUT AG Generi di largo consumo Azionario 195898.54 0.00688 195898.54 137 1429.92 Svizzera SIX Swiss Exchange CHF LATO B LATOUR INVESTMENT CLASS B Industriali Azionario 194825.61 0.00685 194825.61 7272 26.79 Svezia Nasdaq Omx Nordic SEK 6806 HIROSE ELECTRIC LTD IT Azionario 194844.48 0.00685 194844.48 1900 102.55 Giappone Tokyo Stock Exchange JPY ORI ORICA LTD Materiali Azionario 194605.54 0.00684 194605.54 16476 11.81 Australia Asx - All Markets AUD H78 HONGKONG LAND HOLDINGS LTD Immobili Azionario 192510 0.00676 192510 62100 3.1 Hong Kong Singapore Exchange USD S63 SINGAPORE TECHNOLOGIES ENGINEERING Industriali Azionario 191933.28 0.00674 191933.28 64100 2.99 Singapore Singapore Exchange SGD 7550 ZENSHO HOLDINGS LTD Consumi Discrezionali Azionario 191574.36 0.00673 191574.36 4600 41.65 Giappone Tokyo Stock Exchange JPY GFC GECINA SA Immobili Azionario 190954.1 0.00671 190954.1 1880 101.57 Francia Nyse Euronext - Euronext Paris EUR NPI NORTHLAND POWER INC Imprese di servizi di pubblica utilità Azionario 191023.35 0.00671 191023.35 11903 16.05 Canada Toronto Stock Exchange CAD 9602 TOHO (TOKYO) LTD Comunicazione Azionario 189968.66 0.00668 189968.66 5700 33.33 Giappone Tokyo Stock Exchange JPY WDP WAREHOUSES DE PAUW NV Immobili Azionario 189418.23 0.00666 189418.23 6697 28.28 Belgio Nyse Euronext - Euronext Brussels EUR SIRI SIRIUS XM HOLDINGS INC Comunicazione Azionario 188375.72 0.00662 188375.72 48802 3.86 Stati Uniti NASDAQ USD 6845 AZBIL CORP IT Azionario 186794.21 0.00656 186794.21 6800 27.47 Giappone Tokyo Stock Exchange JPY TEMN TEMENOS AG IT Azionario 184466.52 0.00648 184466.52 2512 73.43 Svizzera SIX Swiss Exchange CHF BC8 BECHTLE AG IT Azionario 183456.35 0.00645 183456.35 3557 51.58 Germania Xetra EUR SAGA B SAGAX CLASS B Immobili Azionario 182070.05 0.0064 182070.05 6968 26.13 Svezia Nasdaq Omx Nordic SEK FDJ LA FRANCAISE DES JEUX SA Consumi Discrezionali Azionario 181587.32 0.00638 181587.32 4434 40.95 Francia Nyse Euronext - Euronext Paris EUR 7186 CONCORDIA FINANCIAL GROUP LTD Finanziari Azionario 179542.83 0.00631 179542.83 35000 5.13 Giappone Tokyo Stock Exchange JPY MCY MERCURY NZ LTD Imprese di servizi di pubblica utilità Azionario 179196.57 0.0063 179196.57 43844 4.09 Nuova Zelanda New Zealand Exchange Ltd NZD HOLM B HOLMEN CLASS B Materiali Azionario 177442.72 0.00624 177442.72 4201 42.24 Svezia Nasdaq Omx Nordic SEK PUM PUMA Consumi Discrezionali Azionario 177196.22 0.00623 177196.22 3967 44.67 Germania Xetra EUR ABDN ABRDN PLC Finanziari Azionario 177150.76 0.00622 177150.76 97045 1.83 Regno unito London Stock Exchange GBP QBR.B QUEBECOR INC CLASS B Comunicazione Azionario 176399.29 0.0062 176399.29 7901 22.33 Canada Toronto Stock Exchange CAD LHA DEUTSCHE LUFTHANSA AG Industriali Azionario 176529.05 0.0062 176529.05 22458 7.86 Germania Xetra EUR ROCK B ROCKWOOL INTERNATIONAL B Industriali Azionario 175630.36 0.00617 175630.36 545 322.26 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ORNBV ORION CLASS B Salute Azionario 174743.2 0.00614 174743.2 4687 37.28 Finlandia Nasdaq Omx Helsinki Ltd. EUR ICL ICL GROUP LTD Materiali Azionario 174453.81 0.00613 174453.81 33047 5.28 Israele Tel Aviv Stock Exchange ILS LUND B LUNDBERGFORETAGEN CLASS B Finanziari Azionario 172751.93 0.00607 172751.93 3142 54.98 Svezia Nasdaq Omx Nordic SEK ALO ALSTOM SA Industriali Azionario 172789.08 0.00607 172789.08 11733 14.73 Francia Nyse Euronext - Euronext Paris EUR SALM SALMAR Generi di largo consumo Azionario 172365.05 0.00606 172365.05 2609 66.07 Norvegia Oslo Bors Asa NOK AMUN AMUNDI SA Finanziari Azionario 171773.58 0.00604 171773.58 2508 68.49 Francia Nyse Euronext - Euronext Paris EUR 7951 YAMAHA CORP Consumi Discrezionali Azionario 171626.48 0.00603 171626.48 8000 21.45 Giappone Tokyo Stock Exchange JPY BIM BIOMERIEUX SA Salute Azionario 170761.33 0.006 170761.33 1566 109.04 Francia Nyse Euronext - Euronext Paris EUR UHRN THE SWATCH GROUP AG Consumi Discrezionali Azionario 170390.98 0.00599 170390.98 3875 43.97 Svizzera SIX Swiss Exchange CHF ELI ELIA GROUP SA Imprese di servizi di pubblica utilità Azionario 169078.74 0.00594 169078.74 1599 105.74 Belgio Nyse Euronext - Euronext Brussels EUR EDV ENDEAVOUR MINING Materiali Azionario 166709.81 0.00586 166709.81 8789 18.97 Regno unito London Stock Exchange GBP G13 GENTING SINGAPORE LTD Consumi Discrezionali Azionario 165845.9 0.00583 165845.9 250800 0.66 Singapore Singapore Exchange SGD RF EURAZEO Finanziari Azionario 164678.58 0.00579 164678.58 1881 87.55 Francia Nyse Euronext - Euronext Paris EUR HUSQ B HUSQVARNA Industriali Azionario 163411.76 0.00574 163411.76 19245 8.49 Svezia Nasdaq Omx Nordic SEK 83 SINO LAND LTD Immobili Azionario 159840.48 0.00562 159840.48 154000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6465 HOSHIZAKI CORP Industriali Azionario 159327.11 0.0056 159327.11 4400 36.21 Giappone Tokyo Stock Exchange JPY MAERSK A A P MOLLER MAERSK Industriali Azionario 157499.75 0.00553 157499.75 125 1260 Danimarca Omx Nordic Exchange Copenhagen A/S DKK 9962 MISUMI GROUP INC Industriali Azionario 156769.47 0.00551 156769.47 11300 13.87 Giappone Tokyo Stock Exchange JPY 4185 JSR CORP Materiali Azionario 154143.22 0.00542 154143.22 5400 28.55 Giappone Tokyo Stock Exchange JPY EBO EBOS GROUP LTD Salute Azionario 153609.93 0.0054 153609.93 7451 20.62 Nuova Zelanda New Zealand Exchange Ltd NZD FUTU FUTU HOLDINGS ADR LTD Finanziari Azionario 151784.28 0.00533 151784.28 2844 53.37 Hong Kong NASDAQ USD SDR SCHRODERS PLC Finanziari Azionario 150200.22 0.00528 150200.22 31666 4.74 Regno unito London Stock Exchange GBP DOO BRP SUBORDINATE VOTING INC Consumi Discrezionali Azionario 149929.12 0.00527 149929.12 2410 62.21 Canada Toronto Stock Exchange CAD HIK HIKMA PHARMACEUTICALS PLC Salute Azionario 149939.9 0.00527 149939.9 6368 23.55 Regno unito London Stock Exchange GBP BALD B FASTIGHETS BALDER CLASS B Immobili Azionario 149194.4 0.00524 149194.4 20512 7.27 Svezia Nasdaq Omx Nordic SEK NEXI NEXI Finanziari Azionario 147980.97 0.0052 147980.97 22845 6.48 Italia Borsa Italiana EUR SOF SOFINA SA Finanziari Azionario 141144.73 0.00496 141144.73 644 219.17 Belgio Nyse Euronext - Euronext Brussels EUR S68 SINGAPORE EXCHANGE LTD Finanziari Azionario 140809.87 0.00495 140809.87 20400 6.9 Singapore Singapore Exchange SGD BANB BACHEM HOLDING AG Salute Azionario 140360.53 0.00493 140360.53 1490 94.2 Svizzera SIX Swiss Exchange CHF CLN CLARIANT AG Materiali Azionario 139889.9 0.00492 139889.9 10490 13.34 Svizzera SIX Swiss Exchange CHF VOE VOESTALPINE AG Materiali Azionario 138815.48 0.00488 138815.48 4992 27.81 Austria Wiener Boerse Ag EUR STJ ST JAMESS PLACE PLC Finanziari Azionario 138107.2 0.00485 138107.2 23610 5.85 Regno unito London Stock Exchange GBP AZRG AZRIELI GROUP LTD Immobili Azionario 136354.41 0.00479 136354.41 1878 72.61 Israele Tel Aviv Stock Exchange ILS M44U MAPLETREE LOGISTICS TRUST UNITS Immobili Azionario 136448.55 0.00479 136448.55 125785 1.08 Singapore Singapore Exchange SGD C09 CITY DEVELOPMENTS LTD Immobili Azionario 136046.51 0.00478 136046.51 31300 4.35 Singapore Singapore Exchange SGD ANA ACCIONA SA Imprese di servizi di pubblica utilità Azionario 135878.4 0.00477 135878.4 1132 120.03 Spagna Bolsa De Madrid EUR JDEP JDE PEETS NV Generi di largo consumo Azionario 135493.12 0.00476 135493.12 6384 21.22 Paesi Bassi Euronext Amsterdam EUR REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobili Azionario 134734.85 0.00473 134734.85 10047 13.41 Canada Toronto Stock Exchange CAD OCI OCI NV Materiali Azionario 131516.29 0.00462 131516.29 4748 27.7 Paesi Bassi Euronext Amsterdam EUR BCE BCE INC Comunicazione Azionario 129375.53 0.00455 129375.53 3817 33.89 Canada Toronto Stock Exchange CAD 1972 SWIRE PROPERTIES LTD Immobili Azionario 128894.97 0.00453 128894.97 62400 2.07 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GJF GJENSIDIGE FORSIKRING Finanziari Azionario 128911.08 0.00453 128911.08 8785 14.67 Norvegia Oslo Bors Asa NOK CU CANADIAN UTILITIES LTD CLASS A Imprese di servizi di pubblica utilità Azionario 128382.51 0.00451 128382.51 5668 22.65 Canada Toronto Stock Exchange CAD 3092 ZOZO INC Consumi Discrezionali Azionario 126811.36 0.00446 126811.36 4900 25.88 Giappone Tokyo Stock Exchange JPY TIT TELECOM ITALIA Comunicazione Azionario 125861.79 0.00442 125861.79 510461 0.25 Italia Borsa Italiana EUR WLN WORLDLINE SA Finanziari Azionario 123677.76 0.00435 123677.76 10112 12.23 Francia Nyse Euronext - Euronext Paris EUR 101 HANG LUNG PROPERTIES LTD Immobili Azionario 122600.44 0.00431 122600.44 119000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobili Azionario 118695.16 0.00417 118695.16 3489 34.02 Canada Toronto Stock Exchange CAD S51 SEATRIUM Industriali Azionario 117097.63 0.00411 117097.63 1945700 0.06 Singapore Singapore Exchange SGD DIA DIASORIN Salute Azionario 115288.66 0.00405 115288.66 1214 94.97 Italia Borsa Italiana EUR HL. HARGREAVES LANSDOWN PLC Finanziari Azionario 114692.72 0.00403 114692.72 12370 9.27 Regno unito London Stock Exchange GBP GRF GRIFOLS SA CLASS A Salute Azionario 113388.95 0.00398 113388.95 12610 8.99 Spagna Bolsa De Madrid EUR 9064 YAMATO HOLDINGS LTD Industriali Azionario 108948.77 0.00383 108948.77 7500 14.53 Giappone Tokyo Stock Exchange JPY COV COVIVIO SA Immobili Azionario 108521.32 0.00381 108521.32 2192 49.51 Francia Nyse Euronext - Euronext Paris EUR IEL IDP EDUCATION PTY LTDINARY Consumi Discrezionali Azionario 103869.17 0.00365 103869.17 9070 11.45 Australia Asx - All Markets AUD LBTYK LIBERTY GLOBAL LTD CLASS C Comunicazione Azionario 102906.98 0.00362 102906.98 5921 17.38 Stati Uniti NASDAQ USD OCDO OCADO GROUP PLC Generi di largo consumo Azionario 102983.55 0.00362 102983.55 17451 5.9 Regno unito London Stock Exchange GBP VOLCAR B VOLVO CAR CLASS B Consumi Discrezionali Azionario 101662.37 0.00357 101662.37 26932 3.77 Svezia Nasdaq Omx Nordic SEK 9202 ANA HOLDINGS INC Industriali Azionario 99156.25 0.00348 99156.25 4700 21.1 Giappone Tokyo Stock Exchange JPY IGM IGM FINANCIAL INC Finanziari Azionario 97723.98 0.00343 97723.98 3810 25.65 Canada Toronto Stock Exchange CAD ADE ADEVINTA Comunicazione Azionario 92677.16 0.00326 92677.16 8783 10.55 Norvegia Oslo Bors Asa NOK 9435 HIKARI TSUSHIN INC Industriali Azionario 92324.44 0.00324 92324.44 500 184.65 Giappone Tokyo Stock Exchange JPY QAN QANTAS AIRWAYS LTD Industriali Azionario 91394.81 0.00321 91394.81 26135 3.5 Australia Asx - All Markets AUD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobili Azionario 88562.3 0.00311 88562.3 92400 0.96 Singapore Singapore Exchange SGD 9201 JAPAN AIRLINES LTD Industriali Azionario 82320.81 0.00289 82320.81 4300 19.14 Giappone Tokyo Stock Exchange JPY RED REDEIA CORPORACION SA Imprese di servizi di pubblica utilità Azionario 80110.87 0.00281 80110.87 4650 17.23 Spagna Bolsa De Madrid EUR 3231 NOMURA REAL ESTATE HOLDINGS INC Immobili Azionario 76102.52 0.00267 76102.52 2800 27.18 Giappone Tokyo Stock Exchange JPY RCO REMY COINTREAU SA Generi di largo consumo Azionario 73441.27 0.00258 73441.27 738 99.51 Francia Nyse Euronext - Euronext Paris EUR 7276 KOITO MANUFACTURING LTD Consumi Discrezionali Azionario 68968.57 0.00242 68968.57 5200 13.26 Giappone Tokyo Stock Exchange JPY 1308 SITC INTERNATIONAL HOLDINGS LTD Industriali Azionario 68206.51 0.0024 68206.51 40000 1.71 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ILS ILS CASH Liquidità e/o derivati Contanti 67690.73 0.00238 67690.73 247992 27.3 Israele -- ILS 9719 SCSK CORP IT Azionario 67352.31 0.00237 67352.31 3600 18.71 Giappone Tokyo Stock Exchange JPY AC AIR CANADA VOTING AND VARIABLE VOT Industriali Azionario 66867.83 0.00235 66867.83 4661 14.35 Canada Toronto Stock Exchange CAD 1821 ESR CAYMAN LTD Immobili Azionario 66903.09 0.00235 66903.09 65019 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NOK NOK CASH Liquidità e/o derivati Contanti 66449.22 0.00233 66449.22 714123 9.31 Norvegia -- NOK 4716 ORACLE JAPAN CORP IT Azionario 59662.9 0.0021 59662.9 800 74.58 Giappone Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industriali Azionario 57707.56 0.00203 57707.56 1900 30.37 Giappone Tokyo Stock Exchange JPY NZD NZD CASH Liquidità e/o derivati Contanti 55049.05 0.00193 55049.05 91588 60.1 Nuova Zelanda -- NZD 3291 IIDA GROUP HOLDINGS LTD Consumi Discrezionali Azionario 47070.62 0.00165 47070.62 3600 13.08 Giappone Tokyo Stock Exchange JPY SGD SGD CASH Liquidità e/o derivati Contanti 37417.34 0.00131 37417.34 50360 74.3 Singapore -- SGD 6753 SHARP CORP Consumi Discrezionali Azionario 24695.58 0.00087 24695.58 4600 5.37 Giappone Tokyo Stock Exchange JPY ENG ENAGAS SA Imprese di servizi di pubblica utilità Azionario 24451.14 0.00086 24451.14 1672 14.62 Spagna Bolsa De Madrid EUR MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins -0.95 0 -0.95 -1 108.28 Unione Europea -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Liquidità e/o derivati Futures 0 0 3055260 26 2350.2 -- Ice Futures U.S. USD ESM4 S&P500 EMINI JUN 24 Liquidità e/o derivati Futures 0 0 9477450 36 5265.25 -- Index And Options Market USD 2299955D CONSTELLATION SOFTWARE INC IT Azionario 0.01 0 0.01 985 0 Canada Toronto Stock Exchange CAD iShares MSCI World ESG Screened 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 Screened Index, indice di riferimento del Fondo (Indice). Asset netti USD 2.359.134.115 Net Assets of Fund USD 2.864.708.589,97 Data di lancio Classe di Azioni 19/10/2018 Data di lancio comparto 19/10/2018 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark MSCI World ESG Screened Index Classificazione SFDR Articolo 8 Azioni in circolazione 255.542.543 Total Expense Ratio 0,20% ISIN IE00BFNM3J75 Accumulazione/ Distribuzione provento Ad Accumulazione 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 SAWD IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 9.231864 255542543 2359134115.2 -- -- 26/03/2024 USD 9.173082 255542543 2344112915.96 186.066761 185.843915 25/03/2024 USD 9.188079 255676492 2349176010.29 186.37096 186.14673 22/03/2024 USD 9.213256 256126901 2359762826.51 186.88165 186.658468 21/03/2024 USD 9.229168 256126901 2363838314.7 187.204409 186.989731 20/03/2024 USD 9.172703 256126901 2349376019.03 186.059073 185.846173 19/03/2024 USD 9.109488 255706901 2329359032.19 184.77682 184.572183 18/03/2024 USD 9.077167 255741901 2321412157.48 184.121221 183.917729 15/03/2024 USD 9.027305 255761901 2308840690.35 183.109821 182.903311 14/03/2024 USD 9.084591 254886659 2315541101.55 184.27181 184.067177 13/03/2024 USD 9.121204 253951659 2316344923.51 185.014468 184.812413 12/03/2024 USD 9.131128 253951659 2318865302.98 185.215766 185.015845 11/03/2024 USD 9.042017 253951659 2296235304.42 183.408239 183.209331 08/03/2024 USD 9.082317 253951659 2306469676.21 184.225684 184.020405 07/03/2024 USD 9.115973 253951659 2315016603.18 184.908362 184.706954 06/03/2024 USD 9.017309 253801659 2288608115.02 182.907062 182.705312 05/03/2024 USD 8.9626 253801659 2274722995.2 181.797345 181.600827 04/03/2024 USD 9.036169 253914050 2294410395.58 183.289618 183.096255 01/03/2024 USD 9.040882 253935509 2295801050.17 183.385216 183.190014 29/02/2024 USD 8.963513 253935509 2276154460.94 181.815864 181.620817 28/02/2024 USD 8.920172 253955522 2265326951.6 180.936735 180.743889 27/02/2024 USD 8.945106 254036094 2272380009.82 181.442496 181.24938 26/02/2024 USD 8.926306 254259335 2269596780.96 181.061157 180.86721 23/02/2024 USD 8.946486 254250840 2274651595.02 181.470488 181.278248 22/02/2024 USD 8.93648 254342340 2272925359.85 181.267527 181.076719 21/02/2024 USD 8.765567 254342340 2229454941.5 177.800728 177.611397 20/02/2024 USD 8.775686 253247590 2222421446.16 178.005982 177.814623 19/02/2024 USD 8.814239 253247590 2232184892.24 178.787991 178.594195 16/02/2024 USD 8.809774 253184760 2230500675.2 178.697423 178.501845 15/02/2024 USD 8.823191 252327012 2226329546.25 178.969573 178.777093 14/02/2024 USD 8.761208 248327012 2175644745.68 177.71231 177.517732 13/02/2024 USD 8.685869 248327012 2156936136.11 176.184134 175.997705 12/02/2024 USD 8.79614 243327012 2140338602.14 178.420871 178.230558 09/02/2024 USD 8.802583 242327012 2133103714.28 178.55156 178.356383 08/02/2024 USD 8.751212 242262092 2120087087.46 177.509551 177.323721 07/02/2024 USD 8.747794 242262092 2119258992.76 177.440221 177.250411 06/02/2024 USD 8.687577 242355220 2105479850.49 176.218779 176.031733 05/02/2024 USD 8.658504 242355220 2098433841.61 175.629063 175.438856 02/02/2024 USD 8.693838 242355220 2106997201.68 176.345777 176.153996 01/02/2024 USD 8.629426 243355220 2100015997.17 175.039244 174.846843 31/01/2024 USD 8.57035 243355220 2085639599.6 173.840947 173.649831 30/01/2024 USD 8.658869 245600020 2126618512.46 175.636466 175.444565 29/01/2024 USD 8.662465 245600020 2127501594.97 175.709407 175.517485 26/01/2024 USD 8.604464 249600020 2147674552.14 174.532915 174.338412 25/01/2024 USD 8.597992 250388001 2152834190.77 174.401637 174.203678 24/01/2024 USD 8.577784 252388001 2164929994.35 173.991738 173.79058 23/01/2024 USD 8.541978 252388001 2155892793.52 173.26545 173.069436 22/01/2024 USD 8.53912 252388001 2155171571.35 173.207478 173.012671 19/01/2024 USD 8.499295 252388001 2145120168.85 172.399668 172.206788 18/01/2024 USD 8.404849 255388001 2146497595.5 170.483925 170.288895 17/01/2024 USD 8.338134 255388001 2129459376.15 169.130679 168.931821 16/01/2024 USD 8.406187 255388001 2146839453.29 170.511065 170.313984 15/01/2024 USD 8.450283 255388001 2158100939.36 171.405509 171.207865 12/01/2024 USD 8.458143 258445035 2185965270.58 171.564941 171.364884 11/01/2024 USD 8.432277 258445035 2179280304.28 171.040275 170.843125 10/01/2024 USD 8.440387 260526014 2198940446.86 171.204778 171.004293 09/01/2024 USD 8.395313 260526014 2187197561.21 170.290497 170.088763 08/01/2024 USD 8.408729 260599917 2191314284.36 170.562627 170.360353 05/01/2024 USD 8.311095 260599917 2165870868.23 168.58222 168.378005 04/01/2024 USD 8.291931 260599917 2160876575.42 168.193497 167.986866 03/01/2024 USD 8.294337 260649904 2161918272.76 168.2423 168.037 02/01/2024 USD 8.380872 262649904 2201235445.96 169.997576 169.794769 29/12/2023 USD 8.453333 262669913 2220436464.63 171.467375 171.26051 28/12/2023 USD 8.4788 262264383 2223687432.28 171.983947 171.780248 27/12/2023 USD 8.469044 262324383 2221636809.13 171.786057 171.58372 22/12/2023 USD 8.406226 261634383 2199357753.04 170.511857 170.313358 21/12/2023 USD 8.38866 261634383 2194761981.92 170.155548 169.957176 20/12/2023 USD 8.323979 262634383 2186163248.39 168.843559 168.646156 19/12/2023 USD 8.40746 262434383 2206406654.01 170.536887 170.338064 18/12/2023 USD 8.347849 262329793 2189889675.88 169.327738 169.129521 15/12/2023 USD 8.335668 262329793 2186694184.5 169.080658 168.87758 14/12/2023 USD 8.339724 265529793 2214445234.58 169.16293 168.957013 13/12/2023 USD 8.261652 265529793 2193714764.02 167.579318 167.387333 12/12/2023 USD 8.174209 265529793 2170496064.73 165.805625 165.612854 11/12/2023 USD 8.140035 265529793 2161422065.05 165.112439 164.912289 08/12/2023 USD 8.116283 265529793 2155115005.91 164.630654 164.427409 07/12/2023 USD 8.089245 265529793 2147935626.74 164.082215 163.878476 06/12/2023 USD 8.039211 266529793 2142689322.12 163.067326 162.866047 05/12/2023 USD 8.044093 266529793 2143990588.88 163.166352 162.963176 04/12/2023 USD 8.046029 266156343 2141501847.25 163.205622 163.003812 01/12/2023 USD 8.085215 266193525 2152231976.7 164.000471 163.802826 30/11/2023 USD 8.039044 266193525 2139941718.54 163.063938 162.868192 29/11/2023 USD 8.014598 266193525 2133434256.78 162.568076 162.373478 28/11/2023 USD 8.006273 266193525 2131218274.58 162.399211 162.21039 27/11/2023 USD 7.995774 266230317 2128717459.2 162.18625 161.998273 24/11/2023 USD 8.013183 265230317 2125339285.15 162.539374 162.349507 23/11/2023 USD 7.997216 265230317 2121104222.78 162.215499 162.029482 22/11/2023 USD 7.98593 265230317 2118110819.41 161.986574 161.798795 21/11/2023 USD 7.972659 265230317 2114590899.11 161.717385 161.541212 20/11/2023 USD 7.988166 265251520 2118873417.56 162.031929 161.854601 17/11/2023 USD 7.93038 265251520 2103545447.76 160.859798 160.683497 16/11/2023 USD 7.899413 259414191 2049219958.45 160.231664 160.060096 15/11/2023 USD 7.89918 258964191 2045605000.88 160.226937 160.057421 14/11/2023 USD 7.865207 258575702 2033751574.18 159.537829 159.371737 13/11/2023 USD 7.702915 258575702 1991786841.29 156.245899 156.084959 10/11/2023 USD 7.694555 258575702 1989624972.15 156.076325 155.917844 09/11/2023 USD 7.631267 258612884 1973544013.16 154.792591 154.63514 08/11/2023 USD 7.656674 258592884 1979961460.06 155.307947 155.153301 07/11/2023 USD 7.648466 258592884 1977838964.43 155.141456 154.989191 06/11/2023 USD 7.64747 258592884 1977581568.57 155.121253 154.965403 03/11/2023 USD 7.628583 258592884 1972697420.36 154.738149 154.577501 02/11/2023 USD 7.539171 259290045 1954832101.72 152.924516 152.764006 01/11/2023 USD 7.392748 259290045 1916866216.4 149.954473 149.795552 31/10/2023 USD 7.311537 259090045 1894346534.93 148.307189 148.145123 30/10/2023 USD 7.281435 257990045 1878537753.19 147.6966 147.540661 27/10/2023 USD 7.211971 257990045 1860616909.6 146.287593 146.136029 26/10/2023 USD 7.227934 257990045 1864735256.04 146.611386 146.462509 25/10/2023 USD 7.314454 257990045 1887056471.55 148.366357 148.215945 24/10/2023 USD 7.402462 257990045 1909761598.21 150.151511 150.003443 23/10/2023 USD 7.361077 257990045 1899084739.8 149.312058 149.16341 20/10/2023 USD 7.368009 257990045 1900873215.46 149.452667 149.303598 19/10/2023 USD 7.458971 258990045 1931799475.08 151.29774 151.141466 18/10/2023 USD 7.532389 258990045 1950813877.5 152.78695 152.631948 17/10/2023 USD 7.640638 258990045 1978849216.15 154.982672 154.826646 16/10/2023 USD 7.63482 259052883 1977822230.39 154.86466 154.709863 13/10/2023 USD 7.573367 259285268 1963662605.65 153.618148 153.461954 12/10/2023 USD 7.64043 259435268 1982197197.93 154.978453 154.821344 11/10/2023 USD 7.678171 259516603 1992612938.72 155.743992 155.585986 10/10/2023 USD 7.644664 259536681 1984070779.63 155.064336 154.903631 09/10/2023 USD 7.569193 259559660 1964657191.01 153.533482 153.37333 06/10/2023 USD 7.541599 259935175 1960326858.79 152.973766 152.814505 05/10/2023 USD 7.460878 261628083 1951975338.5 151.336421 151.179238 04/10/2023 USD 7.439118 265428083 1974550955.27 150.895041 150.73862 03/10/2023 USD 7.399732 267213753 1977310241.46 150.096136 149.941843 02/10/2023 USD 7.508963 267289046 2007063822.48 152.311777 152.150877 29/09/2023 USD 7.538522 266789046 2011195191.31 152.911352 152.746389 28/09/2023 USD 7.543375 266789046 2012489825.61 153.00979 152.841486 27/09/2023 USD 7.49479 266789046 1999528092.62 152.024292 151.863282 26/09/2023 USD 7.505706 266789046 2002440400.34 152.245712 152.085193 25/09/2023 USD 7.599854 264789046 2012358149.53 154.15541 153.994612 22/09/2023 USD 7.598535 264789046 2012008952.59 154.128655 153.964702 21/09/2023 USD 7.61335 264789046 2015931839.22 154.429163 154.2649 20/09/2023 USD 7.748012 264789046 2051588743.45 157.160646 156.996869 19/09/2023 USD 7.789977 266789046 2078280683.01 158.011864 157.848872 18/09/2023 USD 7.801378 266789046 2081322324.24 158.243122 158.080262 15/09/2023 USD 7.816099 266789046 2085249639.6 158.541723 158.377572 14/09/2023 USD 7.877355 266789046 2101592276.31 159.784239 159.619177 13/09/2023 USD 7.808057 266789046 2083104120.72 158.378599 158.213786 12/09/2023 USD 7.805666 266789046 2082466312.29 158.3301 158.165903 11/09/2023 USD 7.845687 266789046 2093143607.29 159.141886 158.977567 08/09/2023 USD 7.786034 266789046 2077228626.13 157.931884 157.764874 07/09/2023 USD 7.782319 266789046 2076237635.33 157.856529 157.691584 06/09/2023 USD 7.807344 266693741 2082169909.42 158.364136 158.202384 05/09/2023 USD 7.854955 266670441 2094684317.63 159.329878 159.167519 04/09/2023 USD 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99.39945 29/11/2018 USD 4.881755 1959999 9568235.8 99.0215 99.043925 28/11/2018 USD 4.871861 1959999 9548842.77 98.82081 98.847608 27/11/2018 USD 4.79718 1959999 9402469.34 97.305981 97.329415 26/11/2018 USD 4.793188 2000000 9586376.37 97.225007 97.244371 23/11/2018 USD 4.732038 2000000 9464076.25 95.984641 96.006091 22/11/2018 USD 4.75144 2000000 9502880.75 96.378191 96.400685 21/11/2018 USD 4.75214 2000000 9504280.38 96.39239 96.414472 20/11/2018 USD 4.731654 2000000 9463309.71 95.976852 95.996756 19/11/2018 USD 4.811327 2000000 9622654.74 97.592939 97.618546 16/11/2018 USD 4.867304 2000000 9734608.17 98.728376 98.752531 15/11/2018 USD 4.852955 2000000 9705911.78 98.437321 98.472495 14/11/2018 USD 4.821866 2000000 9643732.89 97.806712 97.840677 13/11/2018 USD 4.848045 2000000 9696091.78 98.337727 98.379442 12/11/2018 USD 4.850001 2000000 9700002.85 98.377402 98.413835 09/11/2018 USD 4.932192 2000000 9864384.32 100.044564 100.091947 08/11/2018 USD 4.978531 2000000 9957063.26 100.984504 101.053066 07/11/2018 USD 4.979848 2000000 9959696.83 101.011218 101.101364 06/11/2018 USD 4.898095 2000000 9796190.07 99.352941 99.420383 05/11/2018 USD 4.873533 2000000 9747066.92 98.854725 98.923565 02/11/2018 USD 4.867357 2000000 9734714.88 98.729451 98.806669 01/11/2018 USD 4.878811 2000000 9757623.76 98.961784 99.026136 31/10/2018 USD 4.832931 2000000 9665862.93 98.031154 98.080614 30/10/2018 USD 4.771446 2000000 9542893.99 96.783993 96.806704 29/10/2018 USD 4.719232 2000000 9438465.32 95.724884 95.731878 26/10/2018 USD 4.733784 2000000 9467568.79 96.020057 96.024852 25/10/2018 USD 4.794542 2000000 9589085.29 97.252472 97.263467 24/10/2018 USD 4.748675 2000000 9497350.63 96.322106 96.335744 23/10/2018 USD 4.862877 2000000 9725755.82 98.638579 98.653174 22/10/2018 USD 4.908943 2000000 9817886.54 99.572981 99.581936 19/10/2018 USD 4.929995 2000000 9859991.2 100 100 31/08/2018 USD -- -- 0.01 -- -- iShares MSCI World ESG Screened UCITS ETF Lancio del fondo 19-ott-2018 Data di fine mese Rendimento mensile 31/10/2018 -- 30/11/2018 1.375045 31/12/2018 -7.736725 31/01/2019 7.75748 28/02/2019 2.809835 31/03/2019 1.403412 30/04/2019 3.706628 31/05/2019 -5.816868 30/06/2019 6.620879 31/07/2019 0.604867 31/08/2019 -2.095304 30/09/2019 2.108643 31/10/2019 2.736548 30/11/2019 2.831343 31/12/2019 3.070201 31/01/2020 -0.643764 29/02/2020 -8.259472 31/03/2020 -13.055282 30/04/2020 11.235919 31/05/2020 4.998547 30/06/2020 2.817492 31/07/2020 5.011717 31/08/2020 6.87559 30/09/2020 -3.496112 31/10/2020 -3.017427 30/11/2020 12.687376 31/12/2020 4.310096 31/01/2021 -0.906544 28/02/2021 2.561969 31/03/2021 3.127651 30/04/2021 4.763685 31/05/2021 1.384361 30/06/2021 1.659905 31/07/2021 1.790456 31/08/2021 2.639101 30/09/2021 -4.168318 31/10/2021 5.778624 30/11/2021 -2.063457 31/12/2021 4.132072 31/01/2022 -5.674536 28/02/2022 -2.846735 31/03/2022 2.700266 30/04/2022 -8.534132 31/05/2022 -0.066236 30/06/2022 -8.461096 31/07/2022 8.166232 31/08/2022 -4.5182 30/09/2022 -9.258926 31/10/2022 6.597769 30/11/2022 7.132887 31/12/2022 -4.504924 31/01/2023 7.476944 28/02/2023 -2.149531 31/03/2023 3.204093 30/04/2023 1.671048 31/05/2023 -0.364586 30/06/2023 6.203638 31/07/2023 3.387373 31/08/2023 -2.435606 30/09/2023 -4.400057 31/10/2023 -3.011001 30/11/2023 9.950124 31/12/2023 5.153461 31/01/2024 1.384271 29/02/2024 4.587479