27-mar-2024 iShares MSCI Europe ESG Enhanced UCITS ETF Inception Date 16/04/2019 Fund Holdings as of 27/03/2024 Number of Securities 386,00 Shares Outstanding 188.698.437,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato NOVO B NOVO NORDISK CLASS B Salute Azionario 176994881.27 3.88587 176994881.27 1497977 118.16 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV IT Azionario 168671793.6 3.70314 168671793.6 188418 895.2 Paesi Bassi Euronext Amsterdam EUR TTE TOTALENERGIES Energia Azionario 122076329.6 2.68015 122076329.6 1936490 63.04 Francia Nyse Euronext - Euronext Paris EUR MC LVMH Consumi Discrezionali Azionario 103266071.6 2.26718 103266071.6 124372 830.3 Francia Nyse Euronext - Euronext Paris EUR SAP SAP IT Azionario 94373722.92 2.07195 94373722.92 518423 182.04 Germania Xetra EUR AZN ASTRAZENECA PLC Salute Azionario 90983480.56 1.99752 90983480.56 725669 125.38 Regno unito London Stock Exchange GBP NOVN NOVARTIS AG Salute Azionario 89515781.47 1.96529 89515781.47 1012252 88.43 Svizzera SIX Swiss Exchange CHF SU SCHNEIDER ELECTRIC Industriali Azionario 76472987.5 1.67894 76472987.5 365375 209.3 Francia Nyse Euronext - Euronext Paris EUR ABBN ABB LTD Industriali Azionario 71463241.1 1.56896 71463241.1 1666215 42.89 Svizzera SIX Swiss Exchange CHF ROG ROCHE HOLDING PAR AG Salute Azionario 69890774.44 1.53443 69890774.44 302051 231.39 Svizzera SIX Swiss Exchange CHF OR LOREAL SA Generi di largo consumo Azionario 64371009 1.41325 64371009 146631 439 Francia Nyse Euronext - Euronext Paris EUR HSBA HSBC HOLDINGS PLC Finanziari Azionario 63246835.36 1.38857 63246835.36 8810993 7.18 Regno unito London Stock Exchange GBP DGE DIAGEO PLC Generi di largo consumo Azionario 61015995.78 1.33959 61015995.78 1779316 34.29 Regno unito London Stock Exchange GBP ZURN ZURICH INSURANCE GROUP AG Finanziari Azionario 56420751.84 1.2387 56420751.84 114000 494.92 Svizzera SIX Swiss Exchange CHF SIE SIEMENS N AG Industriali Azionario 54212534.08 1.19022 54212534.08 306424 176.92 Germania Xetra EUR ALV ALLIANZ Finanziari Azionario 53552844.1 1.17574 53552844.1 193018 277.45 Germania Xetra EUR UBSG UBS GROUP AG Finanziari Azionario 48913800.14 1.07389 48913800.14 1696761 28.83 Svizzera SIX Swiss Exchange CHF IBE IBERDROLA SA Imprese di servizi di pubblica utilità Azionario 47662184.7 1.04641 47662184.7 4105270 11.61 Spagna Bolsa De Madrid EUR NG. NATIONAL GRID PLC Imprese di servizi di pubblica utilità Azionario 46283274.35 1.01614 46283274.35 3735642 12.39 Regno unito London Stock Exchange GBP REL RELX PLC Industriali Azionario 45914293.7 1.00804 45914293.7 1147876 40 Regno unito London Stock Exchange GBP GSK GLAXOSMITHKLINE Salute Azionario 44554863.07 0.97819 44554863.07 2238623 19.9 Regno unito London Stock Exchange GBP SAN SANOFI SA Salute Azionario 44220703.92 0.97085 44220703.92 481917 91.76 Francia Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanziari Azionario 39831736.8 0.87449 39831736.8 88456 450.3 Germania Xetra EUR ABI ANHEUSER-BUSCH INBEV SA Generi di largo consumo Azionario 39127725 0.85904 39127725 695604 56.25 Belgio Nyse Euronext - Euronext Brussels EUR BMW BMW AG Consumi Discrezionali Azionario 39072718.8 0.85783 39072718.8 368055 106.16 Germania Xetra EUR SREN SWISS RE AG Finanziari Azionario 36702628.45 0.8058 36702628.45 308069 119.14 Svizzera SIX Swiss Exchange CHF CS AXA SA Finanziari Azionario 35800635.04 0.78599 35800635.04 1032016 34.69 Francia Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumi Discrezionali Azionario 35488068 0.77913 35488068 14861 2388 Francia Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Finanziari Azionario 34553567.87 0.75861 34553567.87 7673455 4.5 Spagna Bolsa De Madrid EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumi Discrezionali Azionario 34212838.42 0.75113 34212838.42 733237 46.66 Spagna Bolsa De Madrid EUR EL ESSILORLUXOTTICA SA Salute Azionario 32703467.55 0.718 32703467.55 155103 210.85 Francia Nyse Euronext - Euronext Paris EUR GIVN GIVAUDAN SA Materiali Azionario 31609218.55 0.69397 31609218.55 7715 4097.11 Svizzera SIX Swiss Exchange CHF EQNR EQUINOR Energia Azionario 31600585.86 0.69378 31600585.86 1288133 24.53 Norvegia Oslo Bors Asa NOK ML MICHELIN Consumi Discrezionali Azionario 31226779.2 0.68558 31226779.2 875190 35.68 Francia Nyse Euronext - Euronext Paris EUR ALC ALCON AG Salute Azionario 31226600.07 0.68557 31226600.07 406817 76.76 Svizzera SIX Swiss Exchange CHF BNP BNP PARIBAS SA Finanziari Azionario 30510335.95 0.66985 30510335.95 471785 64.67 Francia Nyse Euronext - Euronext Paris EUR RKT RECKITT BENCKISER GROUP PLC Generi di largo consumo Azionario 29826812.02 0.65484 29826812.02 575812 51.8 Regno unito London Stock Exchange GBP G ASSICURAZIONI GENERALI Finanziari Azionario 29665611 0.6513 29665611 1253300 23.67 Italia Borsa Italiana EUR CRH CRH PUBLIC LIMITED PLC Materiali Azionario 28966993.98 0.63596 28966993.98 362199 79.98 Regno unito London Stock Exchange GBP III 3I GROUP PLC Finanziari Azionario 28608748.09 0.6281 28608748.09 874766 32.7 Regno unito London Stock Exchange GBP UCG UNICREDIT Finanziari Azionario 27882609.4 0.61215 27882609.4 810070 34.42 Italia Borsa Italiana EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanziari Azionario 26848927.88 0.58946 26848927.88 2462075 10.9 Spagna Bolsa De Madrid EUR LLOY LLOYDS BANKING GROUP PLC Finanziari Azionario 26481412.23 0.58139 26481412.23 43910042 0.6 Regno unito London Stock Exchange GBP ENEL ENEL Imprese di servizi di pubblica utilità Azionario 26415342.02 0.57994 26415342.02 4282643 6.17 Italia Borsa Italiana EUR ISP INTESA SANPAOLO Finanziari Azionario 25778615.69 0.56596 25778615.69 7699706 3.35 Italia Borsa Italiana EUR SSE SSE PLC Imprese di servizi di pubblica utilità Azionario 25553239.93 0.56101 25553239.93 1320452 19.35 Regno unito London Stock Exchange GBP LONN LONZA GROUP AG Salute Azionario 24726144.79 0.54286 24726144.79 45257 546.35 Svizzera SIX Swiss Exchange CHF AD KONINKLIJKE AHOLD DELHAIZE NV Generi di largo consumo Azionario 23663409.57 0.51952 23663409.57 856439 27.63 Paesi Bassi Euronext Amsterdam EUR SIKA SIKA AG Materiali Azionario 23088772.73 0.50691 23088772.73 84710 272.56 Svizzera SIX Swiss Exchange CHF ANTO ANTOFAGASTA PLC Materiali Azionario 22640100.64 0.49706 22640100.64 977190 23.17 Regno unito London Stock Exchange GBP RI PERNOD RICARD SA Generi di largo consumo Azionario 22222383.9 0.48789 22222383.9 148794 149.35 Francia Nyse Euronext - Euronext Paris EUR IFX INFINEON TECHNOLOGIES AG IT Azionario 21958124.57 0.48208 21958124.57 697637 31.48 Germania Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Generi di largo consumo Azionario 21739555.01 0.47729 21739555.01 328997 66.08 Paesi Bassi NASDAQ USD BARC BARCLAYS PLC Finanziari Azionario 21503360.34 0.4721 21503360.34 10149462 2.12 Regno unito London Stock Exchange GBP AV. AVIVA PLC Finanziari Azionario 21320042.62 0.46808 21320042.62 3681226 5.79 Regno unito London Stock Exchange GBP KYGA KERRY GROUP PLC Generi di largo consumo Azionario 20739222.8 0.45532 20739222.8 260543 79.6 Irlanda Irish Stock Exchange - All Market EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriali Azionario 20420757.32 0.44833 20420757.32 79982 255.32 Svizzera SIX Swiss Exchange CHF DG VINCI SA Industriali Azionario 20220024.96 0.44392 20220024.96 168416 120.06 Francia Nyse Euronext - Euronext Paris EUR PRX PROSUS NV Consumi Discrezionali Azionario 19845183.36 0.4357 19845183.36 691952 28.68 Paesi Bassi Euronext Amsterdam EUR MRK MERCK Salute Azionario 19511559 0.42837 19511559 121795 160.2 Germania Xetra EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiali Azionario 19295075.88 0.42362 19295075.88 99809 193.32 Francia Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumi Discrezionali Azionario 18912019.34 0.41521 18912019.34 318277 59.42 Spagna Bolsa De Madrid EUR ESSITY B ESSITY CLASS B Generi di largo consumo Azionario 18782907.89 0.41237 18782907.89 849037 22.12 Svezia Nasdaq Omx Nordic SEK KER KERING SA Consumi Discrezionali Azionario 18575622 0.40782 18575622 50670 366.6 Francia Nyse Euronext - Euronext Paris EUR BOL BOLIDEN Materiali Azionario 18467047.02 0.40544 18467047.02 715347 25.82 Svezia Nasdaq Omx Nordic SEK HEN HENKEL AG Generi di largo consumo Azionario 18258919.38 0.40087 18258919.38 271791 67.18 Germania Xetra EUR ATCO A ATLAS COPCO CLASS A Industriali Azionario 17760793.46 0.38993 17760793.46 1119517 15.86 Svezia Nasdaq Omx Nordic SEK KPN KONINKLIJKE KPN NV Comunicazione Azionario 16996066.48 0.37314 16996066.48 4940717 3.44 Paesi Bassi Euronext Amsterdam EUR AHT ASHTEAD GROUP PLC Industriali Azionario 16899932.88 0.37103 16899932.88 260231 64.94 Regno unito London Stock Exchange GBP INGA ING GROEP NV Finanziari Azionario 16668144.67 0.36594 16668144.67 1115523 14.94 Paesi Bassi Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Finanziari Azionario 16644500.25 0.36543 16644500.25 88417 188.25 Germania Xetra EUR KBC KBC GROEP Finanziari Azionario 16583277.96 0.36408 16583277.96 238677 69.48 Belgio Nyse Euronext - Euronext Brussels EUR VWS VESTAS WIND SYSTEMS Industriali Azionario 16558703.18 0.36354 16558703.18 639937 25.88 Danimarca Omx Nordic Exchange Copenhagen A/S DKK STMPA STMICROELECTRONICS NV IT Azionario 16534737.96 0.36302 16534737.96 408972 40.43 Francia Nyse Euronext - Euronext Paris EUR LGEN LEGAL AND GENERAL GROUP PLC Finanziari Azionario 16351471.79 0.35899 16351471.79 5483112 2.98 Regno unito London Stock Exchange GBP SIGN SIG GROUP N AG Materiali Azionario 16208349.95 0.35585 16208349.95 799774 20.27 Svizzera SIX Swiss Exchange CHF HEIA HEINEKEN NV Generi di largo consumo Azionario 15934846.2 0.34985 15934846.2 177646 89.7 Paesi Bassi Euronext Amsterdam EUR BNZL BUNZL Industriali Azionario 15534714.38 0.34106 15534714.38 435523 35.67 Regno unito London Stock Exchange GBP ADS ADIDAS N AG Consumi Discrezionali Azionario 15292522.9 0.33574 15292522.9 74707 204.7 Germania Xetra EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumi Discrezionali Azionario 15289398.22 0.33567 15289398.22 275082 55.58 Regno unito London Stock Exchange GBP NOKIA NOKIA IT Azionario 15187470.59 0.33344 15187470.59 4562172 3.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR HEN3 HENKEL & KGAA PREF AG Generi di largo consumo Azionario 15147195.04 0.33255 15147195.04 202828 74.68 Germania Xetra EUR SOON SONOVA HOLDING AG Salute Azionario 15032427.15 0.33003 15032427.15 56012 268.38 Svizzera SIX Swiss Exchange CHF FLTR FLUTTER ENTERTAINMENT PLC Consumi Discrezionali Azionario 14801313.84 0.32496 14801313.84 80901 182.96 Regno unito London Stock Exchange GBP SGRO SEGRO REIT PLC Immobili Azionario 14563627.14 0.31974 14563627.14 1398833 10.41 Regno unito London Stock Exchange GBP MONC MONCLER Consumi Discrezionali Azionario 14545973.76 0.31935 14545973.76 212288 68.52 Italia Borsa Italiana EUR AER AERCAP HOLDINGS NV Industriali Azionario 14509236.35 0.31855 14509236.35 179241 80.95 Paesi Bassi New York Stock Exchange Inc. USD EN BOUYGUES SA Industriali Azionario 14370999.51 0.31551 14370999.51 378483 37.97 Francia Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES IT Azionario 14351453.12 0.31508 14351453.12 348125 41.23 Francia Nyse Euronext - Euronext Paris EUR CARL B CARLSBERG AS CL B Generi di largo consumo Azionario 14257508.51 0.31302 14257508.51 112700 126.51 Danimarca Omx Nordic Exchange Copenhagen A/S DKK DSFIR DSM FIRMENICH AG Materiali Azionario 14032255.5 0.30807 14032255.5 132255 106.1 Paesi Bassi Euronext Amsterdam EUR AKZA AKZO NOBEL NV Materiali Azionario 14016775.4 0.30773 14016775.4 199954 70.1 Paesi Bassi Euronext Amsterdam EUR SGE SAGE GROUP PLC IT Azionario 14008510.56 0.30755 14008510.56 949900 14.75 Regno unito London Stock Exchange GBP SPSN SWISS PRIME SITE AG Immobili Azionario 13795596.2 0.30288 13795596.2 159142 86.69 Svizzera SIX Swiss Exchange CHF FGR EIFFAGE SA Industriali Azionario 13629096.15 0.29922 13629096.15 129247 105.45 Francia Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industriali Azionario 13337316 0.29282 13337316 91760 145.35 Paesi Bassi Euronext Amsterdam EUR NWG NATWEST GROUP PLC Finanziari Azionario 13167947.82 0.2891 13167947.82 4292931 3.07 Regno unito London Stock Exchange GBP LSEG LONDON STOCK EXCHANGE GROUP PLC Finanziari Azionario 13092601.29 0.28744 13092601.29 116944 111.96 Regno unito London Stock Exchange GBP CPG COMPASS GROUP PLC Consumi Discrezionali Azionario 12968209.87 0.28471 12968209.87 482235 26.89 Regno unito London Stock Exchange GBP DTE DEUTSCHE TELEKOM N AG Comunicazione Azionario 12848012.82 0.28207 12848012.82 573444 22.41 Germania Xetra EUR DBK DEUTSCHE BANK AG Finanziari Azionario 12757211.17 0.28008 12757211.17 873064 14.61 Germania Xetra EUR DNB DNB BANK Finanziari Azionario 12623742.31 0.27715 12623742.31 685151 18.42 Norvegia Oslo Bors Asa NOK NESTE NESTE Energia Azionario 12595174.74 0.27652 12595174.74 489894 25.71 Finlandia Nasdaq Omx Helsinki Ltd. EUR INF INFORMA PLC Comunicazione Azionario 12094625.5 0.26553 12094625.5 1237430 9.77 Regno unito London Stock Exchange GBP ORK ORKLA Generi di largo consumo Azionario 12020190.84 0.2639 12020190.84 1833418 6.56 Norvegia Oslo Bors Asa NOK LOGN LOGITECH INTERNATIONAL SA IT Azionario 11887946.34 0.261 11887946.34 146096 81.37 Svizzera SIX Swiss Exchange CHF RTO RENTOKIL INITIAL PLC Industriali Azionario 11853013.76 0.26023 11853013.76 2149256 5.51 Regno unito London Stock Exchange GBP UPM UPM-KYMMENE Materiali Azionario 11836499.92 0.25987 11836499.92 379862 31.16 Finlandia Nasdaq Omx Helsinki Ltd. EUR SCA B SVENSKA CELLULOSA B Materiali Azionario 11683303.55 0.2565 11683303.55 822954 14.2 Svezia Nasdaq Omx Nordic SEK STAN STANDARD CHARTERED PLC Finanziari Azionario 11498195.43 0.25244 11498195.43 1450418 7.93 Regno unito London Stock Exchange GBP NSIS B NOVOZYMES B Materiali Azionario 11298280.72 0.24805 11298280.72 207975 54.33 Danimarca Omx Nordic Exchange Copenhagen A/S DKK DSV DSV Industriali Azionario 11169024.85 0.24521 11169024.85 74249 150.43 Danimarca Omx Nordic Exchange Copenhagen A/S DKK PNDORA PANDORA Consumi Discrezionali Azionario 10961380.83 0.24065 10961380.83 73359 149.42 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ADYEN ADYEN NV Finanziari Azionario 10958600 0.24059 10958600 6980 1570 Paesi Bassi Euronext Amsterdam EUR CRDA CRODA INTERNATIONAL PLC Materiali Azionario 10918746.82 0.23972 10918746.82 192763 56.64 Regno unito London Stock Exchange GBP LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Generi di largo consumo Azionario 10789435.58 0.23688 10789435.58 99 108984.04 Svizzera SIX Swiss Exchange CHF EUR EUR CASH Liquidità e/o derivati Contanti 10733860.58 0.23566 10733860.58 10733861 100 Unione Europea -- EUR RIO RIO TINTO PLC Materiali Azionario 10683512.04 0.23455 10683512.04 183874 58.1 Regno unito London Stock Exchange GBP BRBY BURBERRY GROUP PLC Consumi Discrezionali Azionario 10379216.59 0.22787 10379216.59 722090 14.37 Regno unito London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumi Discrezionali Azionario 10184199.33 0.22359 10184199.33 6221358 1.64 Regno unito London Stock Exchange GBP VACN VAT GROUP AG Industriali Azionario 10109765.12 0.22196 10109765.12 21219 476.45 Svizzera SIX Swiss Exchange CHF ENI ENI Energia Azionario 9923393.88 0.21787 9923393.88 681084 14.57 Italia Borsa Italiana EUR SRG SNAM Imprese di servizi di pubblica utilità Azionario 9880137.72 0.21692 9880137.72 2238871 4.41 Italia Borsa Italiana EUR NXT NEXT PLC Consumi Discrezionali Azionario 9867756.97 0.21664 9867756.97 92015 107.24 Regno unito London Stock Exchange GBP HLN HALEON PLC Generi di largo consumo Azionario 9703764.3 0.21304 9703764.3 2519344 3.85 Regno unito London Stock Exchange GBP BEI BEIERSDORF AG Generi di largo consumo Azionario 9630200.45 0.21143 9630200.45 70993 135.65 Germania Xetra EUR ASSA B ASSA ABLOY B Industriali Azionario 9575985.31 0.21024 9575985.31 355124 26.97 Svezia Nasdaq Omx Nordic SEK ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquidità e/o derivati Money Market 9447651.23 0.20742 9447651.23 91993 102.7 Irlanda -- EUR DHL DEUTSCHE POST AG Industriali Azionario 9410118.94 0.2066 9410118.94 232406 40.49 Germania Xetra EUR TEN TENARIS SA Energia Azionario 9335479.2 0.20496 9335479.2 507363 18.4 Italia Borsa Italiana EUR LAND LAND SECURITIES GROUP REIT PLC Immobili Azionario 9318219.92 0.20458 9318219.92 1213669 7.68 Regno unito London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Consumi Discrezionali Azionario 9289195.53 0.20394 9289195.53 1674095 5.55 Regno unito London Stock Exchange GBP CCH COCA COLA HBC AG Generi di largo consumo Azionario 9070060.36 0.19913 9070060.36 308614 29.39 Regno unito London Stock Exchange GBP SHB A SVENSKA HANDELSBANKEN-A SHS Finanziari Azionario 8976119.64 0.19707 8976119.64 949853 9.45 Svezia Nasdaq Omx Nordic SEK VOD VODAFONE GROUP PLC Comunicazione Azionario 8941938.24 0.19632 8941938.24 11035912 0.81 Regno unito London Stock Exchange GBP PRU PRUDENTIAL PLC Finanziari Azionario 8937411.38 0.19622 8937411.38 1013132 8.82 Regno unito London Stock Exchange GBP LR LEGRAND SA Industriali Azionario 8862856.16 0.19458 8862856.16 91786 96.56 Francia Nyse Euronext - Euronext Paris EUR GEBN GEBERIT AG Industriali Azionario 8822562.25 0.1937 8822562.25 16227 543.7 Svizzera SIX Swiss Exchange CHF ATCO B ATLAS COPCO CLASS B Industriali Azionario 8764003.93 0.19241 8764003.93 627134 13.97 Svezia Nasdaq Omx Nordic SEK GBP GBP CASH Liquidità e/o derivati Contanti 8584518.52 0.18847 8584518.52 7354906 116.72 Regno unito -- GBP GLE SOCIETE GENERALE SA Finanziari Azionario 8577008.18 0.18831 8577008.18 353764 24.25 Francia Nyse Euronext - Euronext Paris EUR TELIA TELIA COMPANY Comunicazione Azionario 8445099.41 0.18541 8445099.41 3546531 2.38 Svezia Nasdaq Omx Nordic SEK TRN TERNA RETE ELETTRICA NAZIONALE Imprese di servizi di pubblica utilità Azionario 8444433.01 0.1854 8444433.01 1092989 7.73 Italia Borsa Italiana EUR SBRY SAINSBURY(J) PLC Generi di largo consumo Azionario 8413012.57 0.18471 8413012.57 2650962 3.17 Regno unito London Stock Exchange GBP GET GETLINK Industriali Azionario 8395238.36 0.18432 8395238.36 529501 15.86 Francia Nyse Euronext - Euronext Paris EUR KESKOB KESKO CLASS B Generi di largo consumo Azionario 8395486.14 0.18432 8395486.14 485148 17.31 Finlandia Nasdaq Omx Helsinki Ltd. 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EUR SY1 SYMRISE AG Materiali Azionario 8030875.65 0.17632 8030875.65 73241 109.65 Germania Xetra EUR ADP AEROPORTS DE PARIS SA Industriali Azionario 8011648 0.17589 8011648 62591 128 Francia Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Immobili Azionario 7951386.5 0.17457 7951386.5 291794 27.25 Germania Xetra EUR VER VERBUND AG Imprese di servizi di pubblica utilità Azionario 7772782.6 0.17065 7772782.6 112486 69.1 Austria Wiener Boerse Ag EUR TEL TELENOR Comunicazione Azionario 7769377.27 0.17057 7769377.27 751169 10.34 Norvegia Oslo Bors Asa NOK SPX SPIRAX-SARCO ENGINEERING PLC Industriali Azionario 7696033.65 0.16896 7696033.65 65284 117.89 Regno unito London Stock Exchange GBP MOWI MOWI Generi di largo consumo Azionario 7346122.98 0.16128 7346122.98 431075 17.04 Norvegia Oslo Bors Asa NOK GFC GECINA SA Immobili Azionario 7299574.4 0.16026 7299574.4 77408 94.3 Francia Nyse Euronext - Euronext Paris EUR TEL2 B TELE2 B Comunicazione Azionario 7264224.78 0.15948 7264224.78 955810 7.6 Svezia Nasdaq Omx Nordic SEK LHA DEUTSCHE LUFTHANSA AG Industriali Azionario 7210925.68 0.15831 7210925.68 1004727 7.18 Germania Xetra EUR ASM ASM INTERNATIONAL NV IT Azionario 7095125.7 0.15577 7095125.7 12363 573.9 Paesi Bassi Euronext Amsterdam EUR ORSTED OERSTED Imprese di servizi di pubblica utilità Azionario 7052877.15 0.15484 7052877.15 136852 51.54 Danimarca Omx Nordic Exchange Copenhagen A/S DKK RXL REXEL SA Industriali Azionario 7039538.86 0.15455 7039538.86 281807 24.98 Francia Nyse Euronext - Euronext Paris EUR BT/A BT GROUP PLC Comunicazione Azionario 6933576.43 0.15222 6933576.43 5437472 1.28 Regno unito London Stock Exchange GBP CBK COMMERZBANK AG Finanziari Azionario 6920937.63 0.15195 6920937.63 543458 12.73 Germania Xetra EUR EVO EVOLUTION Consumi Discrezionali Azionario 6809145.57 0.14949 6809145.57 60073 113.35 Svezia Nasdaq Omx Nordic SEK ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 6784377.6 0.14895 6784377.6 169440 40.04 Spagna Bolsa De Madrid EUR NDA FI NORDEA BANK Finanziari Azionario 6778540.08 0.14882 6778540.08 648540 10.45 Finlandia Nasdaq Omx Helsinki Ltd. 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EUR SN. 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EUR TEMN TEMENOS AG IT Azionario 3693521 0.08109 3693521 55344 66.74 Svizzera SIX Swiss Exchange CHF BIRG BANK OF IRELAND GROUP PLC Finanziari Azionario 3686748.3 0.08094 3686748.3 408097 9.03 Irlanda Irish Stock Exchange - All Market EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanziari Azionario 3564470.16 0.07826 3564470.16 258576 13.79 Italia Borsa Italiana EUR A5G AIB GROUP PLC Finanziari Azionario 3553489.38 0.07802 3553489.38 776210 4.58 Irlanda Irish Stock Exchange - All Market EUR RO ROCHE HOLDING AG Salute Azionario 3429695.97 0.0753 3429695.97 14004 244.91 Svizzera SIX Swiss Exchange CHF RNO RENAULT SA Consumi Discrezionali Azionario 3375066.73 0.0741 3375066.73 72715 46.41 Francia Nyse Euronext - Euronext Paris EUR REP REPSOL SA Energia Azionario 3327927.77 0.07306 3327927.77 216521 15.37 Spagna Bolsa De Madrid EUR USD USD CASH Liquidità e/o derivati Contanti 3289634.85 0.07222 3289634.85 3559549 92.42 Stati Uniti -- USD MNDI MONDI PLC Materiali Azionario 3245952.66 0.07126 3245952.66 198857 16.32 Regno unito London Stock Exchange GBP ARGX ARGENX Salute Azionario 3232059.6 0.07096 3232059.6 8778 368.2 Belgio Nyse Euronext - Euronext Brussels EUR BESI BE SEMICONDUCTOR INDUSTRIES NV IT Azionario 3225285.75 0.07081 3225285.75 22359 144.25 Paesi Bassi Euronext Amsterdam EUR LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Generi di largo consumo Azionario 3202992.51 0.07032 3202992.51 295 10857.59 Svizzera SIX Swiss Exchange CHF HEXA B HEXAGON CLASS B IT Azionario 3157667.92 0.06933 3157667.92 284909 11.08 Svezia Nasdaq Omx Nordic SEK ENT ENTAIN PLC Consumi Discrezionali Azionario 3122338.86 0.06855 3122338.86 340778 9.16 Regno unito London Stock Exchange GBP ADM ADMIRAL GROUP PLC Finanziari Azionario 3054246.73 0.06706 3054246.73 92498 33.02 Regno unito London Stock Exchange GBP CLNX CELLNEX TELECOM SA Comunicazione Azionario 3003962.62 0.06595 3003962.62 91417 32.86 Spagna Bolsa De Madrid EUR DTG DAIMLER TRUCK HOLDING E AG Industriali Azionario 2998803.2 0.06584 2998803.2 64352 46.6 Germania Xetra EUR HSBFT CASH COLLATERAL EUR HSBFT Liquidità e/o derivati Cash Collateral and Margins 2925000 0.06422 2925000 2925000 100 Unione Europea -- EUR BARN BARRY CALLEBAUT AG Generi di largo consumo Azionario 2902065.51 0.06371 2902065.51 2208 1314.34 Svizzera SIX Swiss Exchange CHF KGF KINGFISHER PLC Consumi Discrezionali Azionario 2887311.13 0.06339 2887311.13 1005587 2.87 Regno unito London Stock Exchange GBP DKK DKK CASH Liquidità e/o derivati Contanti 2852011.94 0.06262 2852011.94 21272550 13.41 Danimarca -- DKK ZAL ZALANDO Consumi Discrezionali Azionario 2774860.2 0.06092 2774860.2 104870 26.46 Germania Xetra EUR ELISA ELISA Comunicazione Azionario 2731286.7 0.05996 2731286.7 65830 41.49 Finlandia Nasdaq Omx Helsinki Ltd. EUR ORA ORANGE SA Comunicazione Azionario 2631293.42 0.05777 2631293.42 243503 10.81 Francia Nyse Euronext - Euronext Paris EUR TEF TELEFONICA SA Comunicazione Azionario 2622099.87 0.05757 2622099.87 641257 4.09 Spagna Bolsa De Madrid EUR DANSKE DANSKE BANK Finanziari Azionario 2498383 0.05485 2498383 90198 27.7 Danimarca Omx Nordic Exchange Copenhagen A/S DKK LI KLEPIERRE REIT SA Immobili Azionario 2460482.96 0.05402 2460482.96 102863 23.92 Francia Nyse Euronext - Euronext Paris EUR CNA CENTRICA PLC Imprese di servizi di pubblica utilità Azionario 2450815.62 0.05381 2450815.62 1627729 1.51 Regno unito London Stock Exchange GBP GMAB GENMAB Salute Azionario 2399783.75 0.05269 2399783.75 8589 279.4 Danimarca Omx Nordic Exchange Copenhagen A/S DKK EPI A EPIROC CLASS A Industriali Azionario 2328855.75 0.05113 2328855.75 131072 17.77 Svezia Nasdaq Omx Nordic SEK P911 DR ING HC F PORSCHE PRF AG Consumi Discrezionali Azionario 2323591.4 0.05101 2323591.4 24830 93.58 Germania Xetra EUR UU. 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EUR NOK NOK CASH Liquidità e/o derivati Contanti 1561490.69 0.03428 1561490.69 18229636 8.57 Norvegia -- NOK PRY PRYSMIAN Industriali Azionario 1550701.4 0.03405 1550701.4 31855 48.68 Italia Borsa Italiana EUR ERF EUROFINS SCIENTIFIC Salute Azionario 1549823.22 0.03403 1549823.22 26991 57.42 Francia Nyse Euronext - Euronext Paris EUR HEIO HEINEKEN HOLDING NV Generi di largo consumo Azionario 1546041.2 0.03394 1546041.2 20669 74.8 Paesi Bassi Euronext Amsterdam EUR ELI ELIA GROUP SA Imprese di servizi di pubblica utilità Azionario 1539200 0.03379 1539200 15392 100 Belgio Nyse Euronext - Euronext Brussels EUR BNR BRENNTAG Industriali Azionario 1518262.96 0.03333 1518262.96 19238 78.92 Germania Xetra EUR EXO EXOR NV Finanziari Azionario 1478767.5 0.03247 1478767.5 14350 103.05 Paesi Bassi Euronext Amsterdam EUR IMCD IMCD NV Industriali Azionario 1431988.2 0.03144 1431988.2 8721 164.2 Paesi Bassi Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materiali Azionario 1429594.92 0.03139 1429594.92 33941 42.12 Irlanda Irish Stock Exchange - All Market EUR MAERSK B A P MOLLER MAERSK B Industriali Azionario 1414434 0.03105 1414434 1173 1205.83 Danimarca Omx Nordic Exchange Copenhagen A/S DKK BALD B FASTIGHETS BALDER CLASS B Immobili Azionario 1405226.04 0.03085 1405226.04 207432 6.77 Svezia Nasdaq Omx Nordic SEK FRE FRESENIUS SE AND CO KGAA Salute Azionario 1378238 0.03026 1378238 55240 24.95 Germania Xetra EUR VOLV A VOLVO CLASS A Industriali Azionario 1364858.13 0.02997 1364858.13 48818 27.96 Svezia Nasdaq Omx Nordic SEK HLMA HALMA PLC IT Azionario 1355198.8 0.02975 1355198.8 49704 27.27 Regno unito London Stock Exchange GBP INDT INDUTRADE Industriali Azionario 1350008.67 0.02964 1350008.67 53028 25.46 Svezia Nasdaq Omx Nordic SEK EDPR EDP RENOVAVEIS SA Imprese di servizi di pubblica utilità Azionario 1340042.29 0.02942 1340042.29 103839 12.9 Portogallo Nyse Euronext - Euronext Lisbon EUR EQT EQT Finanziari Azionario 1338420.78 0.02938 1338420.78 44828 29.86 Svezia Nasdaq Omx Nordic SEK NEM NEMETSCHEK IT Azionario 1316508 0.0289 1316508 14156 93 Germania Xetra EUR AGS AGEAS SA Finanziari Azionario 1311912.48 0.0288 1311912.48 30538 42.96 Belgio Nyse Euronext - Euronext Brussels EUR BAMI BANCO BPM Finanziari Azionario 1305897.8 0.02867 1305897.8 213173 6.13 Italia Borsa Italiana EUR BANB BACHEM HOLDING AG Salute Azionario 1299968.05 0.02854 1299968.05 15067 86.28 Svizzera SIX Swiss Exchange CHF ALO ALSTOM SA Industriali Azionario 1293555.15 0.0284 1293555.15 93906 13.78 Francia Nyse Euronext - Euronext Paris EUR 1COV COVESTRO AG Materiali Azionario 1278155.84 0.02806 1278155.84 25441 50.24 Germania Xetra EUR WLN WORLDLINE SA Finanziari Azionario 1271631.43 0.02792 1271631.43 115919 10.97 Francia Nyse Euronext - Euronext Paris EUR KBX KNORR BREMSE AG Industriali Azionario 1259381.76 0.02765 1259381.76 17808 70.72 Germania Xetra EUR AGN AEGON LTD Finanziari Azionario 1257459.23 0.02761 1257459.23 223112 5.64 Paesi Bassi Euronext Amsterdam EUR DIM SARTORIUS STEDIM BIOTECH SA Salute Azionario 1257728.5 0.02761 1257728.5 4795 262.3 Francia Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materiali Azionario 1257693.36 0.02761 1257693.36 97647 12.88 Finlandia Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Finanziari Azionario 1255456.3 0.02756 1255456.3 17269 72.7 Germania Xetra EUR LUND B LUNDBERGFORETAGEN CLASS B Finanziari Azionario 1253242.69 0.02751 1253242.69 24749 50.64 Svezia Nasdaq Omx Nordic SEK DHER DELIVERY HERO Consumi Discrezionali Azionario 1250883 0.02746 1250883 46329 27 Germania Xetra EUR SCHP SCHINDLER HOLDING PAR AG Industriali Azionario 1249797.11 0.02744 1249797.11 5367 232.87 Svizzera SIX Swiss Exchange CHF ADE ADEVINTA Comunicazione Azionario 1248840.71 0.02742 1248840.71 128116 9.75 Norvegia Oslo Bors Asa NOK AFX CARL ZEISS MEDITEC AG Salute Azionario 1235909.4 0.02713 1235909.4 10351 119.4 Germania Xetra EUR SKF B SKF B Industriali Azionario 1228856.73 0.02698 1228856.73 63842 19.25 Svezia Nasdaq Omx Nordic SEK SOBI SWEDISH ORPHAN BIOVITRUM Salute Azionario 1227137.63 0.02694 1227137.63 51761 23.71 Svezia Nasdaq Omx Nordic SEK ROCK B ROCKWOOL INTERNATIONAL B Industriali Azionario 1197046.51 0.02628 1197046.51 3935 304.2 Danimarca Omx Nordic Exchange Copenhagen A/S DKK INDU C INDUSTRIVARDEN SERIES Finanziari Azionario 1190667.51 0.02614 1190667.51 36572 32.56 Svezia Nasdaq Omx Nordic SEK OCI OCI NV Materiali Azionario 1186969.6 0.02606 1186969.6 46366 25.6 Paesi Bassi Euronext Amsterdam EUR INDU A INDUSTRIVARDEN A Finanziari Azionario 1183244.56 0.02598 1183244.56 36344 32.56 Svezia Nasdaq Omx Nordic SEK SALM SALMAR Generi di largo consumo Azionario 1178636.71 0.02588 1178636.71 19234 61.28 Norvegia Oslo Bors Asa NOK SVT SEVERN TRENT PLC Imprese di servizi di pubblica utilità Azionario 1175273.81 0.0258 1175273.81 39643 29.65 Regno unito London Stock Exchange GBP SCHN SCHINDLER HOLDING AG Industriali Azionario 1161574.81 0.0255 1161574.81 5146 225.72 Svizzera SIX Swiss Exchange CHF RAA RATIONAL AG Industriali Azionario 1157812.5 0.02542 1157812.5 1425 812.5 Germania Xetra EUR BC8 BECHTLE AG IT Azionario 1156788.8 0.0254 1156788.8 23960 48.28 Germania Xetra EUR LATO B LATOUR INVESTMENT CLASS B Industriali Azionario 1144414.79 0.02513 1144414.79 46201 24.77 Svezia Nasdaq Omx Nordic SEK WISE WISE PLC CLASS A Finanziari Azionario 1134887.64 0.02492 1134887.64 105436 10.76 Regno unito London Stock Exchange GBP CLN CLARIANT AG Materiali Azionario 1125422.87 0.02471 1125422.87 90399 12.45 Svizzera SIX Swiss Exchange CHF SW SODEXO SA Consumi Discrezionali Azionario 1121273.76 0.02462 1121273.76 13974 80.24 Francia Nyse Euronext - Euronext Paris EUR EMSN EMS-CHEMIE HOLDING AG Materiali Azionario 1116883.94 0.02452 1116883.94 1592 701.56 Svizzera SIX Swiss Exchange CHF G24 SCOUT24 N Comunicazione Azionario 1114513.4 0.02447 1114513.4 16115 69.16 Germania Xetra EUR BEIJ B BEIJER REF CLASS B Industriali Azionario 1110368.68 0.02438 1110368.68 78550 14.14 Svezia Nasdaq Omx Nordic SEK ENR SIEMENS ENERGY N AG Industriali Azionario 1110613.65 0.02438 1110613.65 67453 16.47 Germania Xetra EUR BCVN BC VAUD N Finanziari Azionario 1109709.86 0.02436 1109709.86 10347 107.25 Svizzera SIX Swiss Exchange CHF SYENS SYENSQO SA Materiali Azionario 1105450.28 0.02427 1105450.28 12683 87.16 Belgio Nyse Euronext - Euronext Brussels EUR WDP WAREHOUSES DE PAUW NV Immobili Azionario 1089264.36 0.02391 1089264.36 41354 26.34 Belgio Nyse Euronext - Euronext Brussels EUR BOL BOLLORE Comunicazione Azionario 1085239.16 0.02383 1085239.16 174056 6.24 Francia Nyse Euronext - Euronext Paris EUR OMV OMV AG Energia Azionario 1084121.15 0.0238 1084121.15 25265 42.91 Austria Wiener Boerse Ag EUR VIV VIVENDI Comunicazione Azionario 1081458.6 0.02374 1081458.6 107715 10.04 Francia Nyse Euronext - Euronext Paris EUR AKE ARKEMA SA Materiali Azionario 1078633.36 0.02368 1078633.36 11038 97.72 Francia Nyse Euronext - Euronext Paris EUR HUSQ B HUSQVARNA Industriali Azionario 1078194.51 0.02367 1078194.51 136969 7.87 Svezia Nasdaq Omx Nordic SEK ENX EURONEXT NV Finanziari Azionario 1077539.4 0.02366 1077539.4 12217 88.2 Francia Nyse Euronext - Euronext Paris EUR JD. JD SPORTS FASHION PLC Consumi Discrezionali Azionario 1077628.4 0.02366 1077628.4 793872 1.36 Regno unito London Stock Exchange GBP SECU B SECURITAS B Industriali Azionario 1073912.59 0.02358 1073912.59 111132 9.66 Svezia Nasdaq Omx Nordic SEK SKA B SKANSKA B Industriali Azionario 1069398.2 0.02348 1069398.2 62263 17.18 Svezia Nasdaq Omx Nordic SEK LIFCO B LIFCO CLASS B Industriali Azionario 1067150.93 0.02343 1067150.93 42499 25.11 Svezia Nasdaq Omx Nordic SEK VOLCAR B VOLVO CAR CLASS B Consumi Discrezionali Azionario 1063075.1 0.02334 1063075.1 297554 3.57 Svezia Nasdaq Omx Nordic SEK NIBE B NIBE INDUSTRIER CLASS B Industriali Azionario 1062786.48 0.02333 1062786.48 235931 4.5 Svezia Nasdaq Omx Nordic SEK SOF SOFINA SA Finanziari Azionario 1062705 0.02333 1062705 5235 203 Belgio Nyse Euronext - Euronext Brussels EUR AC ACCOR SA Consumi Discrezionali Azionario 1059105.18 0.02325 1059105.18 24522 43.19 Francia Nyse Euronext - Euronext Paris EUR NHY NORSK HYDRO Materiali Azionario 1057369.65 0.02321 1057369.65 207816 5.09 Norvegia Oslo Bors Asa NOK SAGA B SAGAX CLASS B Immobili Azionario 1052606.89 0.02311 1052606.89 43147 24.4 Svezia Nasdaq Omx Nordic SEK RAND RANDSTAD HOLDING Industriali Azionario 1049096.4 0.02303 1049096.4 20292 51.7 Paesi Bassi Euronext Amsterdam EUR GETI B GETINGE B Salute Azionario 1043385.88 0.02291 1043385.88 55231 18.89 Svezia Nasdaq Omx Nordic SEK UMI UMICORE SA Materiali Azionario 1041894.48 0.02287 1041894.48 51477 20.24 Belgio Nyse Euronext - Euronext Brussels EUR INW INFRASTRUTTURE WIRELESS ITALIANE Comunicazione Azionario 1035281.31 0.02273 1035281.31 97622 10.61 Italia Borsa Italiana EUR BVI BUREAU VERITAS SA Industriali Azionario 1032373.8 0.02267 1032373.8 36609 28.2 Francia Nyse Euronext - Euronext Paris EUR DCC DCC PLC Industriali Azionario 1030783.92 0.02263 1030783.92 15311 67.32 Regno unito London Stock Exchange GBP AMUN AMUNDI SA Finanziari Azionario 1024345.6 0.02249 1024345.6 16208 63.2 Francia Nyse Euronext - Euronext Paris EUR OCDO OCADO GROUP PLC Generi di largo consumo Azionario 1012540.37 0.02223 1012540.37 185961 5.44 Regno unito London Stock Exchange GBP BALN BALOISE HOLDING AG Finanziari Azionario 1006052.52 0.02209 1006052.52 6938 145.01 Svizzera SIX Swiss Exchange CHF UHRN THE SWATCH GROUP AG Consumi Discrezionali Azionario 1001218.84 0.02198 1001218.84 24226 41.33 Svizzera SIX Swiss Exchange CHF ADEN ADECCO GROUP AG Industriali Azionario 998924.16 0.02193 998924.16 27731 36.02 Svizzera SIX Swiss Exchange CHF HIK HIKMA PHARMACEUTICALS PLC Salute Azionario 991584.1 0.02177 991584.1 45177 21.95 Regno unito London Stock Exchange GBP HELN HELVETIA HOLDING AG Finanziari Azionario 989875.71 0.02173 989875.71 7804 126.84 Svizzera SIX Swiss Exchange CHF AUTO AUTO TRADER GROUP PLC Comunicazione Azionario 987043.19 0.02167 987043.19 120809 8.17 Regno unito London Stock Exchange GBP BIM BIOMERIEUX SA Salute Azionario 986396.4 0.02166 986396.4 9747 101.2 Francia Nyse Euronext - Euronext Paris EUR CPR DAVIDE CAMPARI MILANO NV Generi di largo consumo Azionario 984955.56 0.02162 984955.56 106620 9.24 Italia Borsa Italiana EUR FBK FINECOBANK BANCA FINECO Finanziari Azionario 984625.5 0.02162 984625.5 70964 13.88 Italia Borsa Italiana EUR YAR YARA INTERNATIONAL Materiali Azionario 979868.87 0.02151 979868.87 33361 29.37 Norvegia Oslo Bors Asa NOK SK SEB SA Consumi Discrezionali Azionario 955689 0.02098 955689 8031 119 Francia Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Generi di largo consumo Azionario 950400 0.02087 950400 110 8640 Belgio Nyse Euronext - Euronext Brussels EUR EVK EVONIK INDUSTRIES AG Materiali Azionario 944679.12 0.02074 944679.12 51216 18.45 Germania Xetra EUR HOLM B HOLMEN CLASS B Materiali Azionario 944377.83 0.02073 944377.83 24355 38.78 Svezia Nasdaq Omx Nordic SEK CON CONTINENTAL AG Consumi Discrezionali Azionario 942424.4 0.02069 942424.4 14020 67.22 Germania Xetra EUR DIA DIASORIN Salute Azionario 941273.2 0.02067 941273.2 10588 88.9 Italia Borsa Italiana EUR ABN ABN AMRO BANK NV Finanziari Azionario 937796.21 0.02059 937796.21 60173 15.59 Paesi Bassi Euronext Amsterdam EUR FDJ LA FRANCAISE DES JEUX SA Consumi Discrezionali Azionario 928962.72 0.0204 928962.72 24654 37.68 Francia Nyse Euronext - Euronext Paris EUR FME FRESENIUS MEDICAL CARE AG Salute Azionario 927771.6 0.02037 927771.6 26061 35.6 Germania Xetra EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Salute Azionario 924645.54 0.0203 924645.54 17871 51.74 Italia Borsa Italiana EUR IPN IPSEN SA Salute Azionario 913130.4 0.02005 913130.4 8362 109.2 Francia Nyse Euronext - Euronext Paris EUR GBLB GROUPE BRUXELLES LAMBERT NV Finanziari Azionario 912100 0.02002 912100 13030 70 Belgio Nyse Euronext - Euronext Brussels EUR TRYG TRYG Finanziari Azionario 904737.34 0.01986 904737.34 47456 19.06 Danimarca Omx Nordic Exchange Copenhagen A/S DKK VOE VOESTALPINE AG Materiali Azionario 895404.48 0.01966 895404.48 34228 26.16 Austria Wiener Boerse Ag EUR JDEP JDE PEETS NV Generi di largo consumo Azionario 888569.92 0.01951 888569.92 45521 19.52 Paesi Bassi Euronext Amsterdam EUR JMT JERONIMO MARTINS SA Generi di largo consumo Azionario 875404.8 0.01922 875404.8 47680 18.36 Portogallo Nyse Euronext - Euronext Lisbon EUR NEXI NEXI Finanziari Azionario 870651.24 0.01911 870651.24 147518 5.9 Italia Borsa Italiana EUR PSN PERSIMMON PLC Consumi Discrezionali Azionario 862479.26 0.01894 862479.26 56689 15.21 Regno unito London Stock Exchange GBP PHNX PHOENIX GROUP HOLDINGS PLC Finanziari Azionario 853874.39 0.01875 853874.39 134926 6.33 Regno unito London Stock Exchange GBP ENG ENAGAS SA Imprese di servizi di pubblica utilità Azionario 826246.74 0.01814 826246.74 60332 13.7 Spagna Bolsa De Madrid EUR UHR THE SWATCH GROUP AG Consumi Discrezionali Azionario 822483.74 0.01806 822483.74 3875 212.25 Svizzera SIX Swiss Exchange CHF TIT TELECOM ITALIA Comunicazione Azionario 784735.71 0.01723 784735.71 3495482 0.22 Italia Borsa Italiana EUR TEP TELEPERFORMANCE Industriali Azionario 784109.96 0.01721 784109.96 8647 90.68 Francia Nyse Euronext - Euronext Paris EUR HL. HARGREAVES LANSDOWN PLC Finanziari Azionario 777542.61 0.01707 777542.61 90267 8.61 Regno unito London Stock Exchange GBP SDR SCHRODERS PLC Finanziari Azionario 775648.26 0.01703 775648.26 178402 4.35 Regno unito London Stock Exchange GBP ORNBV ORION CLASS B Salute Azionario 769903.92 0.0169 769903.92 22329 34.48 Finlandia Nasdaq Omx Helsinki Ltd. EUR ABDN ABRDN PLC Finanziari Azionario 723878.61 0.01589 723878.61 434461 1.67 Regno unito London Stock Exchange GBP MAERSK A A P MOLLER MAERSK Industriali Azionario 717812.42 0.01576 717812.42 606 1184.51 Danimarca Omx Nordic Exchange Copenhagen A/S DKK STJ ST JAMESS PLACE PLC Finanziari Azionario 631129.72 0.01386 631129.72 119551 5.28 Regno unito London Stock Exchange GBP FUEM4 STOXX EUR 600 ESG-X JUN 24 Liquidità e/o derivati Futures 0 0 46554520 2458 189.4 -- Eurex Deutschland EUR iShares MSCI Europe ESG Enhanced UCITS ETF Il Fondo mira a conseguire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell'MSCI Europe ESG Enhanced Focus CTB Index, preso come indice di riferimento del Fondo. Asset netti EUR 1.386.229.241 Net Assets of Fund EUR 4.557.474.836,89 Data di lancio Classe di Azioni 16/04/2019 Data di lancio comparto 06/03/2019 Valuta della serie EUR Valuta di base EUR Classe di attivo Azionario Indice benchmark MSCI Europe ESG Enhanced Focus CTB Index Classificazione SFDR Articolo 8 Azioni in circolazione 188.698.437 Total Expense Ratio 0,12% ISIN IE00BHZPJ783 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 - Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 7.346267 188698437 1386229241.44 146.519919 145.167785 26/03/2024 EUR 7.335393 188771460 1384712980.63 146.303039 144.963627 25/03/2024 EUR 7.320733 189403672 1386573851.31 146.010649 144.673964 22/03/2024 EUR 7.316977 190059009 1390657442.68 145.935736 144.59887 21/03/2024 EUR 7.311316 190059009 1389581610.54 145.822828 144.501722 20/03/2024 EUR 7.244997 190059009 1376977027.8 144.500108 143.204879 19/03/2024 EUR 7.242328 188929971 1368292823.45 144.446875 143.166056 18/03/2024 EUR 7.236127 188929971 1367121450.38 144.323198 143.041896 15/03/2024 EUR 7.249865 188929971 1369716822.8 144.5972 143.306313 14/03/2024 EUR 7.283887 188888887 1375845461.49 145.275762 143.988467 13/03/2024 EUR 7.292117 188588887 1375212365.09 145.439908 144.141991 12/03/2024 EUR 7.279481 188588887 1372829284.83 145.187885 143.899929 11/03/2024 EUR 7.21214 188031282 1356108015.3 143.844781 142.56619 08/03/2024 EUR 7.236083 188051282 1360754840.12 144.32232 143.034186 07/03/2024 EUR 7.230455 188051282 1359696344.31 144.210071 142.929587 06/03/2024 EUR 7.139472 190551282 1360435572.72 142.395432 141.128202 05/03/2024 EUR 7.117809 191277331 1361475686.78 141.963367 140.700159 04/03/2024 EUR 7.135061 191824991 1368683076.07 142.307455 141.040983 01/03/2024 EUR 7.136063 191894991 1369374808.34 142.32744 141.058834 29/02/2024 EUR 7.101758 191894991 1362791867.15 141.643233 140.36823 28/02/2024 EUR 7.098984 191894991 1362259598.99 141.587906 140.30254 27/02/2024 EUR 7.12898 194394991 1385838022.96 142.186171 140.896715 26/02/2024 EUR 7.112757 194446982 1383054226.47 141.862606 140.585709 23/02/2024 EUR 7.137173 194446982 1387801864.29 142.349579 141.073645 22/02/2024 EUR 7.109269 194446982 1382375942.07 141.793039 140.52392 21/02/2024 EUR 7.04051 200166984 1409277823.98 140.421653 139.168518 20/02/2024 EUR 7.048971 201236250 1418508689.12 140.590406 139.333814 19/02/2024 EUR 7.051151 201236250 1418947281.47 140.633886 139.371119 16/02/2024 EUR 7.039342 201236250 1416570982.21 140.398358 139.136387 15/02/2024 EUR 6.993771 201236250 1407400407.66 139.489453 138.223584 14/02/2024 EUR 6.947249 201236250 1398038457.44 138.56158 137.293783 13/02/2024 EUR 6.912009 204248395 1411766795.28 137.858725 136.600181 12/02/2024 EUR 6.9782 204316086 1425758612.38 139.178892 137.909264 09/02/2024 EUR 6.945871 204330086 1419250591.14 138.534096 137.271931 08/02/2024 EUR 6.950958 204330086 1420289854.92 138.635555 137.371327 07/02/2024 EUR 6.97198 207830086 1448987256.81 139.054835 137.784875 06/02/2024 EUR 6.989622 207917379 1453264008.68 139.406702 138.135316 05/02/2024 EUR 6.951897 207977340 1445837169.82 138.654284 137.392444 02/02/2024 EUR 6.95063 208064227 1446177656.51 138.629014 137.362549 01/02/2024 EUR 6.950614 208064227 1446174147.52 138.628694 137.36361 31/01/2024 EUR 6.980407 208414227 1454816180.04 139.22291 137.947274 30/01/2024 EUR 6.978133 208446265 1454565906.44 139.177556 137.903486 29/01/2024 EUR 6.969124 208488225 1452980318.75 138.997873 137.727264 26/01/2024 EUR 6.956233 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2000 9758.69 97.317622 97.202471 08/05/2019 EUR 4.954075 2000 9908.15 98.808098 98.721015 07/05/2019 EUR 4.945215 2000 9890.43 98.631387 98.551419 03/05/2019 EUR 5.053465 2000 10106.93 100.790413 100.736642 02/05/2019 EUR 5.033345 2000 10066.69 100.389123 100.338072 01/05/2019 EUR 5.058185 2000 10116.37 100.884552 100.857056 30/04/2019 EUR 5.060885 2000 10121.77 100.938403 100.913215 29/04/2019 EUR 5.057045 2000 10114.09 100.861815 100.846548 26/04/2019 EUR 5.050165 2000 10100.33 100.724595 100.711579 25/04/2019 EUR 5.03774 2000 10075.48 100.476781 100.470878 24/04/2019 EUR 5.04701 2000 10094.02 100.661669 100.658723 23/04/2019 EUR 5.052335 2000 10104.67 100.767875 100.764243 18/04/2019 EUR 5.03842 2000 10076.84 100.490343 100.492207 17/04/2019 EUR 5.022435 2000 10044.87 100.171525 100.170835 16/04/2019 EUR 5.013835 2000 10027.67 100 100 iShares MSCI Europe ESG Enhanced UCITS ETF Lancio del fondo 16-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -5.048327 30/06/2019 4.30745 31/07/2019 0.152323 31/08/2019 -1.052705 30/09/2019 4.06847 31/10/2019 1.131864 30/11/2019 2.510975 31/12/2019 2.060407 31/01/2020 -1.437272 29/02/2020 -8.117835 31/03/2020 -13.806295 30/04/2020 6.294701 31/05/2020 3.117331 30/06/2020 3.22172 31/07/2020 -0.74297 31/08/2020 2.895073 30/09/2020 -1.519584 31/10/2020 -4.803559 30/11/2020 13.941205 31/12/2020 2.324671 31/01/2021 -0.903973 28/02/2021 2.624352 31/03/2021 6.382116 30/04/2021 2.380548 31/05/2021 2.728776 30/06/2021 1.598254 31/07/2021 1.642414 31/08/2021 2.216542 30/09/2021 -3.015029 31/10/2021 4.701292 30/11/2021 -2.691161 31/12/2021 5.745834 31/01/2022 -3.550231 28/02/2022 -3.87802 31/03/2022 0.953589 30/04/2022 -0.617358 31/05/2022 -1.220367 30/06/2022 -7.79464 31/07/2022 8.299441 31/08/2022 -5.718904 30/09/2022 -7.006665 31/10/2022 5.188446 30/11/2022 7.301189 31/12/2022 -3.537136 31/01/2023 6.872311 28/02/2023 1.289574 31/03/2023 0.182066 30/04/2023 2.527915 31/05/2023 -1.995538 30/06/2023 1.919115 31/07/2023 1.941969 31/08/2023 -2.496029 30/09/2023 -1.686758 31/10/2023 -3.507556 30/11/2023 6.726096 31/12/2023 3.892336 31/01/2024 1.429034 29/02/2024 1.738452