MONCLER S.p.A.
MONCLER S.p.A.
Assemblea ordinaria 24 aprile 2024
Punto 1.1
Xxxxxxxx x’Xxxxxxxxx al 31 dicembre 2023 e proposta di destinazione del risultato di esercizio: Approvazione del Bilancio d’Esercizio al 31 dicembre 2023, corredato della Relazione del Consiglio di Amministrazione sulla gestione, della Relazione del Collegio Sindacale e della Relazione della Società di Revisione. Presentazione del Bilancio Consolidato al 31 dicembre 2023. Presentazione della Dichiarazione Consolidata di carattere non finanziario redatta ai sensi del D. Lgs. n. 254/2016. Deliberazioni inerenti e conseguenti;
n. azioni | % azioni rappresentate in assemblea | % del Capitale Sociale | |
Quorum costitutivo assemblea | 201.343.281 | 100% | 73,2674% |
Azioni per le quali il RD dispone di istruzioni per l'OdG in votazione (quorum deliberativo): | 201.343.281 | 100,0000% | 73,2674% |
Azioni per le quali il RD non disponeva di istruzioni: | 0 | 0,0000% | 0,0000% |
n. azioni | % partecipanti al voto | % del Capitale Sociale | |
Favorevole | 200.337.643 | 99,5005% | 72,9015% |
Contrario | 410.007 | 0,2037% | 0,1492% |
Astenuto | 430.865 | 0,2140% | 0,1567% |
Non Votante | 164.766 | 0,0818% | 0,0600% |
Totali | 201.343.281 | 100,0000% | 73,2674% |
Punto 1.2
Xxxxxxxx x’Xxxxxxxxx al 31 dicembre 2023 e proposta di destinazione del risultato di esercizio: Destinazione del risultato di esercizio. Deliberazioni inerenti e conseguenti.
n. azioni | % azioni rappresentate in assemblea | % del Capitale Sociale | |
Quorum costitutivo assemblea | 201.343.281 | 100% | 73,2674% |
Azioni per le quali il RD dispone di istruzioni per l'OdG in votazione (quorum deliberativo): | 201.343.281 | 100,0000% | 73,2674% |
Azioni per le quali il RD non disponeva di istruzioni: | 0 | 0,0000% | 0,0000% |
n. azioni | % partecipanti al voto | % del Capitale Sociale | |
Favorevole | 200.954.818 | 99,8071% | 73,1260% |
Contrario | 209.947 | 0,1043% | 0,0764% |
Astenuto | 13.750 | 0,0068% | 0,0050% |
Non Votante | 164.766 | 0,0818% | 0,0600% |
Totali | 201.343.281 | 100,0000% | 73,2674% |
Punto 2
Deliberazione non vincolante sulla seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti
di Moncler, redatta ai sensi dell’Art. 123-ter, comma 4, del D. Lgs.n. 58/98 e dell’Art. 84-quater del Regolamento Consob n.11971/1999.
n. azioni | % azioni rappresentate in assemblea | % del Capitale Sociale | |
Quorum costitutivo assemblea | 201.343.281 | 100% | 73,2674% |
Azioni per le quali il RD dispone di istruzioni per l'OdG in votazione (quorum deliberativo): | 201.343.281 | 100,0000% | 73,2674% |
Azioni per le quali il RD non disponeva di istruzioni: | 0 | 0,0000% | 0,0000% |
n. azioni | % partecipanti al voto | % del Capitale Sociale | |
Favorevole | 152.527.787 | 75,7551% | 55,5038% |
Contrario | 48.555.241 | 24,1157% | 17,6689% |
Astenuto | 95.487 | 0,0474% | 0,0347% |
Non Votante | 164.766 | 0,0818% | 0,0600% |
Totali | 201.343.281 | 100,0000% | 73,2674% |
Punto 3
Autorizzazione all’acquisto e alla disposizione di azioni proprie ai sensi e per gli effetti degli Artt. 2357, 2357-ter del Codice Civile,dell’Art. 132 del D. Lgs. 24 febbraio 1998, n. 58 e dell’Art. 144-bis del regolamento CONSOB adottato con delibera n. 11971 del 14 maggio 1999, previa revoca, per la parte rimasta ineseguita, della delibera di autorizzazione assunta dall’Assemblea ordinaria degli Azionisti in data 18 aprile 2023. Deliberazioni inerenti e conseguenti.
n. azioni | % azioni rappresentate in assemblea | % del Capitale Sociale | |
Quorum costitutivo assemblea | 201.343.281 | 100% | 73,2674% |
Azioni per le quali il RD dispone di istruzioni per l'OdG in votazione (quorum deliberativo): | 201.343.281 | 100,0000% | 73,2674% |
Azioni per le quali il RD non disponeva di istruzioni: | 0 | 0,0000% | 0,0000% |
n. azioni | % partecipanti al voto | % del Capitale Sociale | |
Favorevole | 200.420.850 | 99,5419% | 72,9317% |
Contrario | 745.022 | 0,3700% | 0,2711% |
Astenuto | 12.643 | 0,0063% | 0,0046% |
Non Votante | 164.766 | 0,0818% | 0,0600% |
Totali | 201.343.281 | 100,0000% | 73,2674% |
Punto 4
Piano di incentivazione avente ad oggetto azioni ordinarie di Moncler denominato “Piano di Performance Shares 2024” riservato agli Amministratori Esecutivi, ai Dirigenti con Responsabilità Strategiche, ai dipendenti e/o ai collaboratori e/o consulenti di Moncler e delle società da questa controllate. Deliberazioni inerenti e conseguenti.
n. azioni | % azioni rappresentate in assemblea | % del Capitale Sociale | |
Quorum costitutivo assemblea | 201.343.281 | 100% | 73,2674% |
Azioni per le quali il RD dispone di istruzioni per l'OdG in votazione (quorum deliberativo): | 201.343.281 | 100,0000% | 73,2674% |
Azioni per le quali il RD non disponeva di istruzioni: | 0 | 0,0000% | 0,0000% |
n. azioni | % partecipanti al voto | % del Capitale Sociale | |
Favorevole | 147.991.796 | 73,5022% | 53,8532% |
Contrario | 51.687.678 | 25,6714% | 18,8088% |
Astenuto | 1.499.041 | 0,7446% | 0,5454% |
Non Votante | 164.766 | 0,0818% | 0,0600% |
Totali | 201.343.281 | 100,0000% | 73,2674% |
MONCLER S.p.A.
Assemblea ordinaria 24 aprile 2024
Elenco dei voti espressi dai partecipanti all'assemblea per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona della Dott.ssa Xxxxxxx Xxxxxxxxx
Punto 1.1
Xxxxxxxx x’Xxxxxxxxx al 31 dicembre 2023 e proposta di destinazione del risultato di esercizio: Approvazione del Bilancio d’Esercizio al 31 dicembre 2023, corredato della Relazione del Consiglio di Amministrazione sulla gestione, della Relazione del Collegio Sindacale e della Relazione della Società di Revisione. Presentazione del Bilancio Consolidato al 31 dicembre 2023. Presentazione della Dichiarazione Consolidata di carattere non finanziario redatta ai sensi del D. Lgs. n. 254/2016. Deliberazioni inerenti e conseguenti;
Punto 1.2
Xxxxxxxx x’Xxxxxxxxx al 31 dicembre 2023 e proposta di destinazione del risultato di esercizio: Destinazione del risultato di esercizio. Deliberazioni inerenti e conseguenti.
Punto 2
Deliberazione non vincolante sulla seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti di Moncler, redatta ai sensi dell’Art. 123-ter, comma 4, del D. Lgs.n. 58/98 e dell’Art. 84-quater del Regolamento Consob n.11971/1999.
Punto 3
Autorizzazione all’acquisto e alla disposizione di azioni proprie ai sensi e per gli effetti degli Artt. 2357, 2357-ter del Codice Civile,dell’Art. 132 del D. Lgs. 24 febbraio 1998, n. 58 e dell’Art. 144-bis del regolamento CONSOB adottato con delibera n. 11971 del 14 maggio 1999, previa revoca, per la parte rimasta ineseguita, della delibera di autorizzazione assunta dall’Assemblea ordinaria degli Azionisti in data 18 aprile 2023. Deliberazioni inerenti e conseguenti.
Punto 4
Piano di incentivazione avente ad oggetto azioni ordinarie di Moncler denominato “Piano di Performance Shares 2024” riservato agli Amministratori Esecutivi, ai Dirigenti con Responsabilità Strategiche, ai
dipendenti e/o ai collaboratori e/o consulenti di Moncler e delle società da questa controllate. Deliberazioni inerenti e conseguenti.
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
24012846 | 1693 PARTNERS FUND | 8.205 | 0,003% | F | F | C | F | C |
164056 | 1934 GLOBAL INVESTMENT FUND LP | 2.224 | 0,001% | F | F | F | F | F |
1176124 | 1973 IRREVOCABLE TRUST OF CD WEYERHAEUSER | 270 | 0,000% | F | F | C | F | C |
1176024 | 1975 IRREV TRUST OF C D WEYERHAEUSER | 355 | 0,000% | F | F | C | F | C |
1173624 | 3M EMPLOYEE RETIREMENT INCOME PLAN TRUST | 62.858 | 0,023% | X | X | X | X | X |
00000000 | XX XXXX Actions Indice Euro | 56.488 | 0,021% | X | X | X | X | X |
00000000 | XX XXXXXX CONCENTRATED GLOBAL EQUITY FUND | 20.786 | 0,008% | F | F | C | F | C |
30021405 | AB CAP FUND INC AB CONCENTRATED INTERNATIONAL GROWTH PORTFOLIO | 14.161 | 0,005% | F | F | C | F | C |
30021424 | AB INTERNATIONAL STRATEGIC EQUITIES HARVESTING SERIES T | 15.336 | 0,006% | F | F | C | F | C |
10401579 | AB SICAV III - DYNAMIC ALL MAR | 491 | 0,000% | F | F | C | F | C |
30021108 | AB VARIABLE PRODUCTS SERIES FUND INC. - AB DYNAMIC ASSET AL LOCATION PORTFOLIO | 11 | 0,000% | F | F | C | F | C |
30021109 | AB VPSF AB GLOBAL RISK ALLOCATIONMODERATE PORTFOLIO | 2.241 | 0,001% | F | F | C | F | C |
1184124 | ABB PENSION FUND | 341 | 0,000% | X | X | X | X | X |
00000000 | XXX XXXX XXX | 16.000 | 0,006% | X | X | X | X | X |
00000000 | XXX XXXX FUNDS | 4.644 | 0,002% | F | F | C | F | C |
24013113 | ABRDN OEIC IV-ABRDN EUROPEAN EQUITY TRACKER FUND | 11.921 | 0,004% | F | F | F | F | F |
24013023 | ABRDN SICAV II | 15.280 | 0,006% | X | X | X | X | X |
00000000 | XXX XXXXX PENSION FUND | 21.483 | 0,008% | F | F | F | F | F |
24012910 | ACS 30:70 GLOBAL EQUITY TRACKER FUND | 3.195 | 0,001% | F | F | F | F | F |
161289 | ACTIAM Duurzaam Index Aandelenfonds Europa | 22.150 | 0,008% | F | F | C | C | C |
161481 | ACTIAM DUURZAAM INDEX AANDELENFONDS WERELD | 3.928 | 0,001% | F | F | C | C | C |
10401306 | ACTIONS ETHIQUE ET SOLIDAIRE | 9.183 | 0,003% | F | F | F | F | C |
24027762 | ADP DIVERSIFIE DYNAMIQUE | 573 | 0,000% | F | F | F | F | C |
1199924 | ADVANCE PLANNING LIMITED | 522 | 0,000% | F | F | C | F | C |
1201124 | ADVANCED SERIES TRUST AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO | 3.994 | 0,001% | F | F | F | F | F |
1193824 | ADVANCED SERIES TRUST AST ADVANCED STRATEGIES PORTFOLIO | 10.417 | 0,004% | F | F | F | F | F |
1175324 | ADVANCED SERIES TRUST AST BALANCED ASSET ALLOCATION PORTFOLIO | 14.440 | 0,005% | F | F | F | F | F |
1175424 | ADVANCED SERIES TRUST AST CAPITAL GROWTH ASSET ALLOCATION PORTFOLIO | 18.632 | 0,007% | F | F | F | F | F |
1175224 | ADVANCED SERIES TRUST AST PRESERVATION ASSET ALLOCATION PORTFOLIO | 2.533 | 0,001% | F | F | F | F | F |
1180124 | ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO | 20.080 | 0,007% | F | F | F | F | F |
1175524 | ADVANCED SERIES TRUST AST QUANTITATIVE MODELING PORTFOLIO | 416 | 0,000% | F | F | F | F | F |
1198124 | ADVANCED SERIES TRUST AST X XXXX PRICE ASSET ALLOCATION | 153.632 | 0,056% | F | F | F | F | F |
162465 | ADVISER MANAGED TRUST - DIVERSIFIED EQUITY FUND | 252 | 0,000% | F | F | C | F | C |
24013096 | AEGON CUSTODY B.V. | 664 | 0,000% | F | F | C | F | C |
24013087 | AEGON CUSTODY B.V. | 9.033 | 0,003% | F | F | C | F | C |
24013094 | AEGON CUSTODY B.V. | 13.732 | 0,005% | F | F | C | F | C |
24013095 | AEGON CUSTODY B.V. | 18.030 | 0,007% | F | F | C | F | C |
24013046 | AEGON CUSTODY B.V. | 19.347 | 0,007% | F | F | C | F | C |
24013104 | AEGON CUSTODY B.V. | 42.966 | 0,016% | F | F | C | F | C |
160538 | AEIS INSTITUTIONAL FUND - AKTIEN GLOBAL | 5.907 | 0,002% | F | F | F | F | F |
10401394 | AFER AVENIR SENIOR | 29.655 | 0,011% | F | F | F | F | C |
1194324 | AGF SYSTEMATIC INTERNATIONAL EQUITY ETF | 1.636 | 0,001% | F | F | C | F | C |
24027763 | AGMF Mandat Action | 1.312 | 0,000% | F | F | C | F | F |
24027764 | AGRIPLAN EXPANSION | 4.316 | 0,002% | F | F | F | F | C |
24013171 | AHL ALPHA CORE MASTER LIMITED C/X XXXXXX CORPORATE SERVICES LIMITED | 1.674 | 0,001% | F | F | C | F | C |
24013177 | AHL EVOLUTION LTD XXXXXXXXX XXXXXXXX ARGONAUT LTD | 181.502 | 0,066% | F | F | C | F | C |
24013173 | AHL STATARB MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED | 267 | 0,000% | F | F | C | F | C |
1178124 | AIB GROUP IRISH PENSION SCHEME | 5.016 | 0,002% | F | F | C | F | C |
10401385 | AIM EQUITY EUROPE | 36.414 | 0,013% | F | F | C | F | A |
24012717 | ALAHLI EUROPE INDEX FUND | 5.371 | 0,002% | F | F | F | F | C |
1196224 | ALASKA PERMANENT FUND CORPORATION | 29 | 0,000% | F | F | C | F | C |
1196124 | ALASKA PERMANENT FUND CORPORATION | 45 | 0,000% | F | F | C | F | C |
1196024 | ALASKA PERMANENT FUND CORPORATION | 53 | 0,000% | F | F | F | F | F |
1195924 | ALASKA PERMANENT FUND CORPORATION | 779 | 0,000% | F | F | F | F | F |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
1195824 | ALASKA PERMANENT FUND CORPORATION | 1.302 | 0,000% | F | F | F | F | F |
30020899 | ALBERTA INVESTMENT MANAGEMENT CORPORATION | 22.800 | 0,008% | F | F | C | F | C |
24012901 | XXXXXX X. DUPONT CHARITABLE TRUST | 3.852 | 0,001% | F | F | F | F | F |
24012714 | ALIGHT SOLUTIONS LLC 401(K) PLAN TRUST | 4.247 | 0,002% | F | F | C | F | C |
24012715 | ALJAZIRA CAPITAL MARKETS COMPANY | 4.924 | 0,002% | F | F | C | F | C |
30015128 | ALLEANZA ASSICURAZIONI SPA | 3.609 | 0,001% | F | F | C | F | C |
30015129 | ALLEANZA ASSICURAZIONI SPA | 6.169 | 0,002% | F | F | C | F | C |
161413 | ALLEANZA OBBLIGAZIONARIO | 62.138 | 0,023% | F | F | C | F | C |
30021390 | ALLIANZ ACTIONS AEQUITAS | 77.400 | 0,028% | F | F | C | F | A |
30015046 | ALLIANZ AZIONI ITALIA ALL STARS LL STARS | 110.000 | 0,040% | F | F | C | F | A |
30018142 | ALLIANZ EUROPEAN PENSION INVESTMENTS | 154.995 | 0,056% | F | F | C | F | A |
30018138 | ALLIANZ GLOBAL INVESTORS FUND | 5.890 | 0,002% | F | F | C | F | A |
30018141 | ALLIANZ GLOBAL INVESTORS FUND | 9.683 | 0,004% | F | F | C | F | A |
30018139 | ALLIANZ GLOBAL INVESTORS FUND | 24.000 | 0,009% | F | F | C | F | A |
30018140 | ALLIANZ GLOBAL INVESTORS FUND | 30.000 | 0,011% | F | F | C | F | A |
30018136 | ALLIANZ GLOBAL INVESTORS FUND | 43.750 | 0,016% | F | F | C | F | A |
30018137 | ALLIANZ GLOBAL INVESTORS FUND | 331.414 | 0,121% | F | F | C | F | A |
165074 | Allianz Global Investors GmbH | 186.148 | 0,068% | F | F | C | F | A |
30021415 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGIFONDS HPT | 2.494 | 0,001% | F | F | C | F | A |
160761 | ALLIANZ GLOBAL INVESTORS GMBH W/ALLIANZGI-FONDS AOKNW-AR SEGMENT OKWLCO-AKTIEN | 2.560 | 0,001% | F | F | C | F | A |
10401386 | ALLIANZ HOSPIT VAL DURABLES | 40.000 | 0,015% | F | F | C | F | A |
30018952 | ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZ THEMATICA FUND | 2.891 | 0,001% | F | F | C | F | A |
30015047 | ALLIANZ ITALIA 50 SPECIAL | 4.500 | 0,002% | F | F | C | F | A |
164996 | Allianz Selection European Equity Dividend | 890 | 0,000% | F | F | C | F | A |
30015118 | ALLIANZ VALEURS DURABLES | 170.000 | 0,062% | F | F | C | F | A |
10401508 | ALLIANZ VIE | 4.331 | 0,002% | F | F | C | F | C |
10401511 | ALLIANZ VIE | 18.923 | 0,007% | F | F | C | F | C |
165068 | Allianz VKA Fonds AGI Insurance Dedicated Large Caps | 24.629 | 0,009% | F | F | C | F | A |
161586 | ALLIANZGI FONDS LUNA A | 67.056 | 0,024% | F | F | C | F | A |
161409 | ALLIANZGI S AKTIEN | 11.137 | 0,004% | F | F | C | F | A |
161700 | AllianzGI-Fonds D300 Segment COLEA | 30.769 | 0,011% | X | X | X | X | X |
000000 | XXXXXXXXX-XXXXX DSPT | 36.279 | 0,013% | F | F | C | F | A |
161357 | ALLIANZGI-FONDS GANO 2 | 500 | 0,000% | F | F | C | F | A |
161443 | ALLIANZGI-FONDS XXXXXXXXXXX | 6.000 | 0,002% | X | X | X | X | X |
000000 | XXXXXXXXX-XXXXX MAF5 | 4.350 | 0,002% | X | X | X | X | X |
000000 | XXXXXXXXX-XXXXX SHL | 1.220 | 0,000% | X | X | X | X | X |
000000 | XXXXXXXXX-XXXXX XXX | 3.000 | 0,001% | X | X | X | X | X |
000000 | XXXXXXXXX-X SEGMENT CMH | 27.174 | 0,010% | F | F | C | F | A |
161361 | ALM ACTIONS EURO | 53.297 | 0,019% | F | F | C | F | C |
1201024 | ALTE LEIPZIGER TRUST INVESTMENT GESELLSCHAFT MBH | 2.421 | 0,001% | F | F | C | F | C |
161886 | ALTO INTERNAZIONALE AZIONARIO | 15.681 | 0,006% | F | F | C | F | C |
24012830 | ALUMBRA INNOVATIONS FOUNDATION | 227 | 0,000% | F | F | F | F | F |
24012698 | ALW 2010 FAMILY TRUST. | 11.242 | 0,004% | X | X | X | X | X |
000000 | XXXXX FUND | 87.600 | 0,032% | F | F | F | F | F |
30020810 | AMERICAN CENTURY ETF TR-AMERICAN CENT QUALITY DIVERSIFIED INTL ETF | 4.745 | 0,002% | F | F | C | F | C |
30020811 | AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF | 16.529 | 0,006% | F | F | C | F | C |
30020812 | AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND | 1.518 | 0,001% | F | F | C | F | C |
30020814 | AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 1.296 | 0,000% | F | F | C | F | C |
30020866 | AMERICAN FUNDS INSURANCE SERIESASSET ALLOCATION FUND | 395.000 | 0,144% | F | F | F | F | F |
30021271 | AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTH AND INCOME FUND | 35.808 | 0,013% | F | F | F | F | F |
30021269 | AMERICAN FUNDS INSURANCE SERIESGLOBAL GROWTH FUND | 449.770 | 0,164% | F | F | F | F | F |
161425 | AMERICAN HEART ASSOCIATION, INC. | 358 | 0,000% | F | F | C | F | C |
10401598 | AMO UCITS FUND | 91.253 | 0,033% | F | F | C | F | C |
163497 | AMONIS NV | 13.317 | 0,005% | F | F | F | F | F |
161478 | AMP INTERNATIONAL EQUITY INDEX FUND | 17.825 | 0,006% | F | F | C | F | C |
161567 | AMP INTERNATIONAL EQUITY INDEX FUND HEDGED | 1.488 | 0,001% | F | F | C | F | C |
161422 | AMP WHOLESALE GLOBAL EQUITIES FUND | 2.280 | 0,001% | F | F | F | F | F |
24027765 | AMPLEGEST MIDCAPS FCP | 11.000 | 0,004% | F | F | C | F | F |
24027766 | AMPLEGEST PRICING POWER | 119.500 | 0,043% | F | F | C | F | F |
161343 | AMSELECT - BLACKROCK EURO EQUITY | 25.790 | 0,009% | C | F | C | C | C |
161379 | AMSELECT - ECHIQUIER EUROPE EQUITY MID CAP | 71.356 | 0,026% | X | X | X | X | X |
00000000 | XXXXXX ACTIONS PME | 162.858 | 0,059% | F | F | F | F | C |
24027768 | AMUNDI ACTIONS RESTRUCTURATION | 17.766 | 0,006% | X | X | X | X | X |
00000000 | XXXXXX XXXXXXX | 29.971 | 0,011% | F | F | F | F | C |
24027877 | AMUNDI DIVIDENDO ITALIA | 78.700 | 0,029% | F | F | F | F | C |
24027769 | AMUNDI EQUILIBRE GLOBAL SOLIDAIRE | 2.656 | 0,001% | F | F | F | F | C |
24027770 | AMUNDI EQUITY EURO CONSERVATIV | 12.598 | 0,005% | F | F | F | F | C |
165059 | Amundi Etf ICAV | 7.419 | 0,003% | F | F | F | F | C |
165050 | Amundi Etf ICAV - Amundi S&P 500 Equal Weight Esg Leaders Ucits Etf | 7.022 | 0,003% | F | F | F | F | C |
165057 | AMUNDI ETF ICAV - AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF | 14.904 | 0,005% | F | F | F | F | C |
165052 | Amundi Etf ICAV - Amundi SandP 500 Equal Weight Esg Leaders Ucits Etf | 23.001 | 0,008% | F | F | F | F | C |
165054 | Amundi Etf ICAV - Amundi SandP 500 Equal Weight Esg Leaders Ucits Etf | 87.694 | 0,032% | F | F | F | F | C |
24027771 | AMUNDI EURO EQUITY ESR | 114.990 | 0,042% | F | F | F | F | C |
24027879 | AMUNDI EURO iSTOXX CLIMATE PARIS ALIGNED PAB | 6.761 | 0,002% | F | F | F | F | C |
24027880 | AMUNDI FTSE MIB | 133.092 | 0,048% | F | F | F | F | C |
24027881 | AMUNDI FUNDS - EUROPEAN EQUITY DYNAMIC MULTI FACTORS | 12.950 | 0,005% | F | F | F | F | C |
24027882 | AMUNDI FUNDS - EUROPEAN EQUITY RISK PARITY | 1.085 | 0,000% | F | F | F | F | C |
24027883 | AMUNDI FUNDS EQUITY EURO RISK PARITY | 8.858 | 0,003% | F | F | F | F | C |
24027884 | AMUNDI FUNDS NEW SILK ROAD | 5.497 | 0,002% | F | F | F | F | C |
24027885 | AMUNDI FUNDS TOP EUROPEAN PLAYERS | 172.666 | 0,063% | F | F | F | F | C |
24027886 | AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA | 221 | 0,000% | F | F | F | F | C |
24027772 | AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND | 7.965 | 0,003% | F | F | F | F | C |
24027887 | AMUNDI INDEX MSCI EMU SRI | 35.144 | 0,013% | F | F | F | F | C |
24027888 | AMUNDI INDEX MSCI EUROPE | 83.101 | 0,030% | F | F | F | F | C |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
24027889 | Amundi Index MSCI Europe SRI | 371.679 | 0,135% | F | F | F | F | C |
24027890 | AMUNDI INDEX MSCI WORLD | 17.615 | 0,006% | F | F | F | F | C |
24027891 | Amundi Index MSCI World SRI | 16.735 | 0,006% | F | F | F | F | C |
24027892 | AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EUROPE | 1.557 | 0,001% | F | F | F | F | C |
24027893 | AMUNDI INDEX SOLUTIONS - AMUNDI PRIME GLOBAL | 3.271 | 0,001% | F | F | F | F | C |
24027773 | AMUNDI LABEL DYNAMIQUE ESR | 10.687 | 0,004% | F | F | F | F | C |
24027774 | AMUNDI LABEL EQUILIBRE ESR | 6.309 | 0,002% | F | F | F | F | C |
24027775 | AMUNDI LABEL PRUDENCE ESR | 3.993 | 0,001% | F | F | F | F | C |
165056 | AMUNDI MSCI ACWI SRI PAB UCITS ETF | 1.282 | 0,000% | F | F | F | F | C |
24027894 | Amundi MSCI EMU ESG CTB Net Zero Ambit | 23.185 | 0,008% | F | F | F | F | C |
24027895 | AMUNDI MSCI EMU ESG Leaders Select | 183.514 | 0,067% | F | F | F | F | C |
24027896 | AMUNDI MSCI EMU ESG UNIVERSAL SELECT | 2.907 | 0,001% | F | F | F | F | C |
24027897 | AMUNDI MSCI EUROPE | 37.052 | 0,013% | F | F | F | F | C |
24027898 | AMUNDI MSCI EUROPE CLIMATE TRANSIT CTB | 4.565 | 0,002% | F | F | F | F | C |
24027899 | AMUNDI MSCI EUROPE EX SWITZERLAND | 18.993 | 0,007% | F | F | F | F | C |
24027900 | AMUNDI MSCI WORLD CLIMATE XXXXX XXXX PAB | 2.233 | 0,001% | F | F | F | F | C |
24027776 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR | 3.201 | 0,001% | F | F | F | F | C |
24027901 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB | 1.225 | 0,000% | F | F | F | F | C |
24027902 | AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | 930 | 0,000% | F | F | F | F | C |
24027777 | AMUNDI OPPORTUNITES | 3.270 | 0,001% | F | F | F | F | C |
24027778 | AMUNDI PATRIMOINE PEA | 16.766 | 0,006% | F | F | F | F | C |
24027903 | AMUNDI PRIME EUROZONE | 3.889 | 0,001% | F | F | F | F | C |
24027779 | AMUNDI PULSACTIONS | 29.711 | 0,011% | F | F | F | F | C |
24027780 | AMUNDI RENDEMENT PLUS | 6.545 | 0,002% | X | X | X | X | X |
00000000 | XXXXXX XXX SPA / AMUNDI RISPAR MIO ITALIA | 11.574 | 0,004% | X | X | X | X | X |
00000000 | XXXXXX XXX SPA / FONDO AMUNDI BILANCIATO OPPORTUNITA ORIENTE | 470 | 0,000% | X | X | X | X | X |
00000000 | XXXXXX XXX SPA/AMUNDI SVILUPPO ATTIVO ITALIA | 147.300 | 0,054% | F | F | F | F | C |
24027904 | AMUNDI SIF Global Ethical Equities | 168 | 0,000% | F | F | F | F | C |
24027905 | AMUNDI STOXX EUROPE 600 | 16.706 | 0,006% | F | F | F | F | C |
24027906 | Amundi Stoxx Europe 600 | 139.893 | 0,051% | X | X | X | X | X |
000000 | XXXXXX STOXX EUROPE 600 ESG II UCITS ETF | 1.339 | 0,000% | F | F | F | F | C |
24027781 | AMUNDI STRATEGIES ACTIONS EURO OPTIM DIV HR | 2.730 | 0,001% | F | F | F | F | C |
24027782 | AMUNDI STRATEGIES ACTIONS EURO RESTRUCTURATIONS | 13.896 | 0,005% | F | F | F | F | C |
24027783 | AMUNDI STRATEGIES ACTIONS EUROPE OPTIM DIV HR | 2.244 | 0,001% | F | F | F | F | C |
24027784 | AMUNDI STRATEGIES ACTIONS EUROPE RISK PARITY | 179 | 0,000% | F | F | F | F | C |
24027785 | AMUNDI TRANSMISSION ACTIONS | 593 | 0,000% | F | F | F | F | C |
24027786 | AMUNDI TRANSMISSION PATRIMOINE | 2.071 | 0,001% | X | X | X | X | X |
00000000 | XXXXXX XXXXXX XXXXXX PIR | 21.700 | 0,008% | F | F | F | F | C |
163277 | ANDRA AP-FONDEN | 34.238 | 0,012% | F | F | C | F | C |
10401308 | ANDROS | 743 | 0,000% | F | F | F | F | C |
1197124 | AON XXXXXX COLLECTIVE INVESTMENT TRUST | 4.821 | 0,002% | F | F | C | F | C |
24027787 | AP ACTIONS 1 EURO | 8.814 | 0,003% | F | F | F | F | C |
24013176 | APERTURE INTERNATIONAL EQUITY MASTER FUND LP C/X XXXXX GLOBAL (CAYMAN) LIMITED | 43.928 | 0,016% | F | F | C | F | C |
24027788 | API RETRAITE DIVERSIFIE | 4.471 | 0,002% | F | F | F | F | C |
163275 | AQR INNOVATION FUND, L.P. | 184 | 0,000% | F | F | C | F | C |
24013126 | AQR TAX AWARE HELIX FUND L.P. C/O COGENCY GLOBAL INC. | 2.185 | 0,001% | F | F | C | F | C |
24013128 | AQR TAX-AWARE DELPHI PLUS FUND LLC C/O AQR CAPITAL MANAGEMENT LLC | 1.457 | 0,001% | F | F | C | F | C |
30021510 | ARCHITAS MULTIMANAGER GLOBAL FUNDS UNIT TRUST | 13.784 | 0,005% | F | F | F | F | F |
30018095 | ARERO - DER WELTFONDS - ESG | 495 | 0,000% | F | F | C | F | C |
30018108 | ARERO - DER WELTFONDS - ESG | 3.950 | 0,001% | F | F | C | F | C |
1186324 | ARIZONA PSPRS TRUST | 30.338 | 0,011% | F | F | F | F | F |
1175724 | ARIZONA STATE RETIREMENT SYSTEM | 10.871 | 0,004% | F | F | C | F | C |
1175824 | ARIZONA STATE RETIREMENT SYSTEM | 47.918 | 0,017% | F | F | F | F | F |
24012897 | ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM | 47.297 | 0,017% | F | F | F | F | F |
24027789 | ARRCO LONG TERME F | 26.263 | 0,010% | F | F | C | F | C |
161867 | ARRCO QUANT 1 | 15.205 | 0,006% | F | F | C | F | C |
24027790 | ARRCO QUANT 2 | 15.978 | 0,006% | F | F | C | F | C |
30015120 | ARROWSTREET CAPITAL XXXXXX FUNDLIMITED | 6.617 | 0,002% | F | F | C | F | C |
24012963 | ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED | 4.257 | 0,002% | F | F | C | F | C |
24012608 | ARTEMIS EUROPEAN SELECT FUND | 13.498 | 0,005% | F | F | F | F | C |
24012644 | ARTEMIS FUNDS (LUX) | 7.160 | 0,003% | F | F | F | F | C |
164710 | ARTISAN INTERNATIONAL SMALL-MID FUND | 195.660 | 0,071% | F | F | C | F | C |
164865 | ARTISAN INTERNATIONAL SMALL-MID TRUST | 4.391 | 0,002% | F | F | C | F | C |
24012981 | ARUSHA BOURKE SEPARATE PROPERTY TRUST UAD 11/16/09 | 97 | 0,000% | F | F | C | F | C |
24012831 | ARVEST FOUNDATION | 183 | 0,000% | F | F | F | F | F |
24012765 | ASCENSION ALPHA FUND LLC | 2.456 | 0,001% | F | F | C | F | C |
165738 | Ashoka Whiteoak Emerging Markets Trust PLC | 4.160 | 0,002% | F | F | F | F | C |
165051 | Ashoka WhiteOak ICAV | 390 | 0,000% | F | F | F | F | C |
165049 | Xxxxxx XxxxxXxx ICAV | 3.100 | 0,001% | F | F | F | F | C |
10401568 | ASI - PROGETTO AZIONE NEW LIFE | 27.790 | 0,010% | F | F | F | F | C |
10401566 | ASI - PROGETTO AZIONE NEW LIFE | 65.823 | 0,024% | F | F | F | F | C |
10401565 | ASI - PROGETTO SVILUPPO ORIENT | 320 | 0,000% | F | F | F | F | C |
10401562 | ASI - PROGETTO SVILUPPO ORIENT | 607 | 0,000% | F | F | F | F | C |
30021352 | ASIAN DEVELOPMENT BANK | 1.621 | 0,001% | F | F | F | F | F |
30021351 | ASIAN DEVELOPMENT BANK | 2.737 | 0,001% | F | F | F | F | F |
30021249 | ASIAN DEVELOPMENT BANK | 3.718 | 0,001% | F | F | F | F | F |
1213324 | ASR AANVULLENDE ZIEKTEKOSTENVERZEKERINGEN NV | 918 | 0,000% | F | F | C | F | C |
24027925 | ASR INSTITUT FONDSEN EUR AANDELEN | 195.069 | 0,071% | F | F | C | F | C |
1213424 | ASR LEVENSVERZEKERING NV | 75.815 | 0,028% | F | F | C | F | C |
1213524 | ASR SCHADEVERZEKERING NV | 23.749 | 0,009% | F | F | C | F | C |
24012584 | ASSET MANAGEMENT EXCHANGE UCITS CCF. | 1.267 | 0,000% | F | F | C | F | C |
24012582 | ASSET MANAGEMENT EXCHANGE UCITS CCF. | 6.213 | 0,002% | F | F | C | F | C |
24012583 | ASSET MANAGEMENT EXCHANGE UCITS CCF. | 6.513 | 0,002% | F | C | F | C | F |
24027791 | ASSURDIX | 18.308 | 0,007% | F | F | F | F | C |
1191124 | AT AND T SAVINGS GROUP INVESTMENT TRUST | 4.338 | 0,002% | F | F | C | F | C |
161469 | ATCP-UI-FONDS | 802 | 0,000% | F | F | C | F | C |
24012699 | ATLANTIC HEALTH SYSTEM INC. | 12.440 | 0,005% | F | F | C | F | C |
24012827 | ATRIUM HEALTH | 1.783 | 0,001% | F | F | C | F | C |
1193724 | AURION GLOBAL EQUITY FUND | 744 | 0,000% | F | F | F | F | F |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
24027907 | AURIS - EVOLUTION EUROPE ISR | 9.701 | 0,004% | F | F | C | F | C |
24012814 | AUSTRALIAN CAPITAL TERRITORY | 6.435 | 0,002% | F | F | C | F | C |
30018516 | AUSTRALIAN RETIREMENT TRUST | 4.477 | 0,002% | F | F | C | F | C |
30018948 | AUSTRALIAN RETIREMENT TRUST | 5.706 | 0,002% | F | F | C | F | C |
30018517 | AUSTRALIAN RETIREMENT TRUST | 41.745 | 0,015% | F | F | C | F | C |
30018949 | AUSTRALIAN RETIREMENT TRUST | 63.580 | 0,023% | F | F | C | F | C |
30018947 | AUSTRALIAN RETIREMENT TRUST | 174.051 | 0,063% | F | F | C | F | C |
163301 | AUSTRALIANSUPER | 2.825 | 0,001% | X | X | X | X | X |
000000 | XXXXXXXXXXXXXXX | 5.342 | 0,002% | X | X | X | X | X |
000000 | XXXXXXXXXXXXXXX | 7.027 | 0,003% | X | X | X | X | X |
000000 | XXXXXXXXXXXXXXX | 706.843 | 0,257% | X | X | X | X | X |
0000000 | XXXXXXXXXX XXXXXXXXX XX XXXXX | 4.099 | 0,001% | F | F | F | F | F |
24012750 | AVALON PORTFOLIO II LLC | 297 | 0,000% | F | F | C | F | C |
165019 | Aviva Investors Funds ACS - AI Balanced Life Fund | 1.013 | 0,000% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Funds ACS - AI Balanced Pension Fund | 18.672 | 0,007% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Funds ACS - AI Cautious Pension Fund | 287 | 0,000% | X | X | X | X | X |
000000 | XXXXX XXXXXXXXX INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND | 3.003 | 0,001% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Passive Funds ACS - AI 30:70 Global Equity (Currency Hedged) Index Fund | 1.644 | 0,001% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Passive Funds ACS - AI 50:50 Global Equity Index Fund | 23.047 | 0,008% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Passive Funds ACS - AI 60:40 Global Equity Index Fund | 5.600 | 0,002% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Passive Funds ACS - AI Continental European Equity Index Fund | 28.962 | 0,011% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Passive Funds ACS - AI Developed European ex UK Equity Index Fund | 22.344 | 0,008% | X | X | X | X | X |
000000 | Xxxxx Xxxxxxxxx Passive Funds ACS - AI Developed World ex UK Equity Index Fund | 10.805 | 0,004% | X | X | X | X | X |
000000 | XXXXX XXXXXXXXX PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI- ASSET CORE FUND I | 101 | 0,000% | X | X | X | X | X |
000000 | XXXXX XXXXXXXXX PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI- ASSET CORE FUND II | 635 | 0,000% | X | X | X | X | X |
000000 | XXXXX XXXXXXXXX PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI- ASSET CORE FUND III | 1.398 | 0,001% | X | X | X | X | X |
000000 | XXXXX XXXXXXXXX PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI- ASSET CORE FUND IV | 1.063 | 0,000% | X | X | X | X | X |
000000 | XXXXX XXXXXXXXX PORTFOLIO FUNDS ICVC AVIVA INVESTORS MULTI- ASSET CORE FUND V | 421 | 0,000% | F | F | C | F | C |
165063 | Aviva Investors UK Fund Services Limited | 35.280 | 0,013% | X | X | X | X | X |
000000 | XXXXX XXXX & PENSIONS IRELAND DAC | 18.187 | 0,007% | F | F | C | F | C |
165018 | Aviva Life & Pensions UK Limited | 565 | 0,000% | X | X | X | X | X |
000000 | Xxxxx Xxxx & Pensions UK Limited | 1.304 | 0,000% | X | X | X | X | X |
000000 | XXXXX XXXX & PENSIONS UK LIMITED | 2.682 | 0,001% | X | X | X | X | X |
000000 | XXXXX XXXX & PENSIONS UK LIMITED | 3.575 | 0,001% | X | X | X | X | X |
000000 | XXXXX XXXX & PENSIONS UK LIMITED | 20.145 | 0,007% | X | X | X | X | X |
000000 | XXXXX XXXX & PENSIONS UK LIMITED | 150.916 | 0,055% | X | X | X | X | X |
000000 | XXXXX XXXX & PENSIONS UK LIMITED | 265.278 | 0,097% | F | F | C | F | C |
30018522 | AWARE SUPER | 563 | 0,000% | F | F | C | F | C |
30018936 | AWARE SUPER | 3.877 | 0,001% | F | F | C | F | C |
30018935 | AWARE SUPER | 26.483 | 0,010% | F | F | C | F | C |
30018934 | AWARE SUPER | 429.093 | 0,156% | F | F | C | F | C |
161400 | AXA AA DIVERSIFIE INDICIEL 1 | 14.315 | 0,005% | F | F | C | F | C |
30020816 | AXA IM ETF ICAV | 1.197 | 0,000% | F | F | C | F | C |
160442 | AXA Vorsorge Fonds II Equities Global Markets Credit Suisse Funds AG | 4.348 | 0,002% | F | F | C | F | C |
160467 | AXA Vorsorge Fonds II Equities Global Markets Passive Credit Suisse Funds AG | 6.441 | 0,002% | F | F | C | F | C |
161367 | AZ FUND 1 AZ ALLOCATION EUROPEAN DYNAMIC | 2.400 | 0,001% | F | F | C | F | C |
161472 | AZ FUND 1 AZ ALLOCATION GLOBAL | 485 | 0,000% | F | F | C | F | C |
161380 | AZ FUND 1 AZ ALLOCATION ITALIAN TREND | 44.290 | 0,016% | F | F | C | F | C |
161386 | AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30 | 1.450 | 0,001% | F | F | C | F | C |
161456 | AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 | 28.700 | 0,010% | F | F | C | F | C |
161451 | AZ FUND 1 AZ ALTERNATIVE SMART RISK PREMIA | 2.100 | 0,001% | F | F | C | F | C |
161503 | AZ FUND 1 AZ EQUITY BORLETTI GLOBAL LIFESTYLE | 125.000 | 0,045% | F | F | C | F | C |
161406 | AZ FUND 1 CGM OPPORTUNISTIC EUROPEAN | 5.000 | 0,002% | F | F | C | F | C |
161325 | AZ FUND 1-AZ ALLOCATION-STRATEGICBALANCED CATHOLIC VALUES | 1.000 | 0,000% | F | F | C | F | C |
161604 | AZIMUT CAPITAL MANAGEMENT SGR SPA | 1.500 | 0,001% | F | F | C | F | C |
161396 | AZIMUT CAPITAL MANAGEMENT SGR SPA | 5.600 | 0,002% | X | X | X | X | X |
000000 | XXXXXX STRATEGIC TREND | 60 | 0,000% | F | F | C | F | C |
164360 | AZIMUT TRADING | 60 | 0,000% | F | F | C | F | C |
164342 | AZIMUT TREND | 1.500 | 0,001% | F | F | C | F | C |
1194124 | AZL DFA INTERNATIONAL CORE EQUITY FUND | 2.523 | 0,001% | F | F | C | F | C |
1194024 | AZL INTERNATIONAL INDEX FUND | 15.560 | 0,006% | F | F | F | F | F |
1178724 | XXXXXXX XXXXXXX EUROPEAN FUND | 170.486 | 0,062% | F | F | F | F | F |
24012605 | XXXXXXX XXXXXXX EUROPEAN GROWTH TRUST PLC | 172.392 | 0,063% | F | F | F | F | F |
1171024 | XXXXXXX XXXXXXX LONG TERM GLOBAL GROWTH EQUITY FUND | 237.414 | 0,086% | F | F | F | F | F |
1166024 | XXXXXXX XXXXXXX LONG TERM GLOBAL GROWTH FUND | 177.423 | 0,065% | F | F | F | F | F |
1196924 | XXXXXXX XXXXXXX LONG TERM GLOBAL GROWTH INVESTMENT FUND | 668.347 | 0,243% | F | F | F | F | F |
1178924 | XXXXXXX XXXXXXX MANAGED FUND A SUB FUND OF THE XXXXXXX XXXX FUNDS ICVC | 487.591 | 0,177% | F | F | F | F | F |
1175624 | XXXXXXX XXXXXXX UK AND WORLDWIDE EQUITY FUND | 20.995 | 0,008% | X | X | X | X | X |
000000 | XXXXXXX XXXXXXX WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN EUROPEAN FD | 31.499 | 0,011% | F | F | F | F | F |
165650 | XXXXXXX XXXXXXX WORLDWIDE FUNDS PLC: BG WORLDWIDE LONG TERM GLOBAL GROWTH FUND | 999.802 | 0,364% | X | X | X | X | X |
000000 | XXXXX XXXXXXX XX XXXXX-XXXXX (BCTL) | 2.491 | 0,001% | X | X | X | X | X |
000000 | XXXXX XXXXXXX XX XXXXX-XXXXX (BCTL) | 4.997 | 0,002% | X | X | X | X | X |
000000 | XXXXX XXXXXXX XX XXXXX-XXXXX (BCTL) | 7.966 | 0,003% | X | X | X | X | X |
00000000 | XXXXX XXXXXXXX XX XXXXXX ACTING AS TRUSTEE OF THE FIDEICOMISO DE FOND O DE AHORRO DE PANAMA | 1.531 | 0,001% | F | F | C | F | C |
1178224 | BANK OF KOREA | 1 | 0,000% | F | F | C | F | C |
1178624 | BANK OF KOREA | 1 | 0,000% | F | F | C | F | C |
1178424 | BANK OF KOREA | 1 | 0,000% | F | F | F | F | F |
1182324 | BANK OF KOREA | 117 | 0,000% | F | F | C | F | C |
24007309 | BANKINTER GESTION DE ACTIVOS SGIIC | 2.000 | 0,001% | F | F | C | F | C |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
168893 | BANQUE PICTET AND CIE SA | 6.568 | 0,002% | X | X | X | X | X |
000000 | XXXXXXXXXXX 18 FP | 408 | 0,000% | F | F | C | F | C |
24009555 | BANTLEON SELECT SICAV - BANTLEON CHANGING WORLD | 3.388 | 0,001% | F | F | F | F | F |
3478 | BASTI 1 XXXXXXX | 650 | 0,000% | F | F | C | F | C |
24012700 | BATTELLE PENSION TRUST | 19.075 | 0,007% | F | F | F | F | F |
30021483 | BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH FOR BAYERNINVEST BAY 1-FONDS | 675 | 0,000% | X | X | X | X | X |
000000 | XXX Pension Scheme | 50.670 | 0,018% | F | F | C | F | C |
1174924 | BCT POOLED INVESTMENT FUND SERIES SMART EUROPEAN EQUITY FUND | 1.480 | 0,001% | F | F | F | F | F |
30020965 | BEAR CREEK INC | 723 | 0,000% | F | F | F | F | F |
30020966 | BEAR CREEK INC | 1.352 | 0,000% | F | F | F | F | F |
24012721 | BEAT DRUGS FUND ASSOCIATION | 231 | 0,000% | F | F | F | F | F |
24027792 | BEL EQUITY EUROPE ESG | 47.369 | 0,017% | F | F | F | F | C |
24009582 | BELL GLOBAL EMERGING COMPANIES FUND | 141.325 | 0,051% | F | F | C | F | C |
24009581 | BELL GLOBAL EQUITIES FUND | 7.968 | 0,003% | F | F | C | F | C |
30020998 | BELL GLOBAL TRUST | 21.433 | 0,008% | F | F | C | F | C |
30018130 | BERENBERG ABSOLUTE RETURN EUROPEAN | 8.811 | 0,003% | F | F | F | F | F |
30018131 | BERENBERG AKTIEN | 7.772 | 0,003% | F | F | F | F | F |
30018134 | BERENBERG EUROPEAN FOCUS FUND | 338.152 | 0,123% | F | F | F | F | F |
30018135 | BERENBERG EUROZONE FOCUS FUND | 58.621 | 0,021% | F | F | F | F | F |
24013083 | XXXXXXXXX FUNDS ICAV | 1.418 | 0,001% | F | F | C | F | C |
24027793 | BEST BUSINESS MODELS SRI | 223.000 | 0,081% | F | F | C | F | C |
165000 | Best Investment Corporation | 1.318 | 0,000% | F | F | C | F | C |
161370 | BETURN | 7.923 | 0,003% | X | X | X | X | X |
00000000 | XXXXXXXXXXX XXXXXXX XXXX XX AANDELEN | 3.548 | 0,001% | F | F | C | F | C |
24027794 | BFT EURO FUTUR ISR | 5.300 | 0,002% | F | F | F | F | C |
24012971 | BG MASTER FUND ICAV. | 318 | 0,000% | F | F | F | F | F |
24013157 | BIMCOR OVERSEAS POOLED FUND | 14.040 | 0,005% | F | F | F | F | F |
1187424 | BLACKROCK ADVANTAGE INTERNATIONAL FUND | 5.518 | 0,002% | F | F | F | F | F |
30015135 | BLACKROCK ASSET MANAGEMENT SCHWEIZ AG FOR ISHARES WORLD EX SWITZERLAND ESG SCREE | 3.895 | 0,001% | F | F | F | F | F |
30015137 | BLACKROCK ASSET MANAGEMENT SCHWEIZ AG FOR ISHARES WORLD EX SWITZERLAND ESG SCREE | 4.850 | 0,002% | F | F | F | F | F |
24012909 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 3.306 | 0,001% | F | F | F | F | F |
24012911 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 7.132 | 0,003% | F | F | F | F | F |
24012913 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 13.111 | 0,005% | F | F | F | F | F |
24012917 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 16.576 | 0,006% | F | F | F | F | F |
24012918 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 23.755 | 0,009% | F | F | F | F | F |
24012919 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 29.354 | 0,011% | F | F | F | F | F |
24012916 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 33.692 | 0,012% | F | F | F | F | F |
24012914 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 73.539 | 0,027% | F | F | F | F | F |
24012915 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 132.802 | 0,048% | F | F | F | F | F |
24012912 | BLACKROCK AUTHORISED CONTRACTUAL SCHEME I | 159.183 | 0,058% | F | F | F | F | F |
163128 | BLACKROCK CDN MSCI ACWI EX-CANADA INDEX FUND | 4.158 | 0,002% | F | F | F | F | F |
163200 | BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND | 33.064 | 0,012% | F | F | F | F | F |
163478 | BLACKROCK CDN WORLD INDEX FUND | 19.725 | 0,007% | F | F | F | F | F |
24012931 | BLACKROCK COMMON CONTRACTUAL FUNDS | 1.537 | 0,001% | F | F | F | F | F |
10401627 | BLACKROCK EUROFUND | 22.189 | 0,008% | F | F | F | F | F |
1183524 | BLACKROCK FUND MANAGERS LTD | 172 | 0,000% | F | F | F | F | F |
1174324 | BLACKROCK FUND MANAGERS LTD | 587 | 0,000% | F | F | F | F | F |
1198524 | BLACKROCK FUND MANAGERS LTD | 178.419 | 0,065% | F | F | F | F | F |
163117 | BLACKROCK FUNDS I ICAV | 523 | 0,000% | F | F | F | F | F |
163210 | BLACKROCK FUNDS I ICAV | 767 | 0,000% | F | F | F | F | F |
163133 | BLACKROCK FUNDS I ICAV | 1.258 | 0,000% | F | F | F | F | F |
1194224 | BLACKROCK GLOBAL FUNDS | 285.638 | 0,104% | F | F | F | F | F |
30018133 | BLACKROCK GLOBAL INDEX FUNDS | 5.247 | 0,002% | F | F | F | F | F |
30018132 | BLACKROCK GLOBAL INDEX FUNDS | 7.157 | 0,003% | F | F | F | F | F |
1186924 | BLACKROCK IG INTERNATIONAL EQUITY POOL | 1.001 | 0,000% | F | F | F | F | F |
163146 | BLACKROCK INDEX SELECTION FUND | 2.024 | 0,001% | F | F | F | F | F |
163719 | BLACKROCK INDEX SELECTION FUND | 3.120 | 0,001% | F | F | F | F | F |
163631 | BLACKROCK INDEX SELECTION FUND | 11.986 | 0,004% | F | F | F | F | F |
163228 | BLACKROCK INDEX SELECTION FUND | 65.136 | 0,024% | F | F | F | F | F |
164197 | BLACKROCK INDEX SELECTION FUND | 93.533 | 0,034% | F | F | F | F | F |
163427 | BLACKROCK INSTITUTIONAL POOLED FUNDS PLC | 21.474 | 0,008% | F | F | F | F | F |
163464 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 166 | 0,000% | F | F | F | F | F |
164143 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 285 | 0,000% | F | F | F | F | F |
163132 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 1.342 | 0,000% | F | F | F | F | F |
163469 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 6.502 | 0,002% | F | F | F | F | F |
163258 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 12.981 | 0,005% | F | F | F | F | F |
163448 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 18.218 | 0,007% | F | F | F | F | F |
163656 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 22.984 | 0,008% | F | F | F | F | F |
163625 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 26.897 | 0,010% | F | F | F | F | F |
163143 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 35.612 | 0,013% | F | F | F | F | F |
163463 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 125.560 | 0,046% | F | F | F | F | F |
163652 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 289.395 | 0,105% | F | F | F | F | F |
163129 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 367.643 | 0,134% | F | F | F | F | F |
163187 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | 825.516 | 0,300% | F | F | F | F | F |
163206 | BLACKROCK INTERNATIONAL INDEX V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. | 2.575 | 0,001% | F | F | F | F | F |
1193524 | BLACKROCK LIFE LIMITED | 2.443 | 0,001% | F | F | F | F | F |
1180724 | BLACKROCK LIFE LIMITED | 3.408 | 0,001% | F | F | F | F | F |
1198024 | BLACKROCK LIFE LTD | 812 | 0,000% | F | F | F | F | F |
1187524 | BLACKROCK LIFE LTD | 1.028 | 0,000% | F | F | F | F | F |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
1187324 | BLACKROCK LIFE LTD | 4.916 | 0,002% | F | F | F | F | F |
1187624 | BLACKROCK LIFE LTD | 15.450 | 0,006% | F | F | F | F | F |
1187224 | BLACKROCK LIFE LTD | 34.370 | 0,013% | F | F | F | F | F |
163104 | BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. | 645 | 0,000% | F | F | F | F | F |
163201 | BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B | 39.898 | 0,015% | F | F | F | F | F |
1199124 | BLACKROCK SOLUTIONS FUNDS ICAV | 51.913 | 0,019% | F | F | C | F | C |
163224 | BLACKROCK TACTICAL OPPORTUNITIES FUND OF BLACKROCK FUNDS | 5.180 | 0,002% | F | F | F | F | F |
24012932 | BLACKROCK UCITS CCF | 4.262 | 0,002% | F | F | F | F | F |
24012933 | BLACKROCK UCITS CCF | 16.406 | 0,006% | F | F | F | F | F |
10401602 | BLK MAGI FUND A SERIES TRUST | 70 | 0,000% | F | F | F | F | F |
24013000 | BLOOMBERG FINANCE L.P. | 148.344 | 0,054% | F | F | F | F | C |
24012631 | BLUE WHALE INVESTMENT FUNDS ICAV | 82.000 | 0,030% | F | F | F | F | F |
30021357 | BMO DIVERSIFIED INCOME PORTFOLIO | 730 | 0,000% | F | F | C | F | C |
30020978 | BMO GLOBAL CONSUMER DISCRETIONARY HEDGED TO CAD INDEX ETF | 632 | 0,000% | F | F | C | F | C |
30020977 | BMO MSCI ALL COUNTRY WORLD HIGHQUALITY INDEX ETF | 3.192 | 0,001% | F | F | C | F | C |
30020979 | BMO MSCI EAFE ESG LEADERS INDEXETF | 1.542 | 0,001% | F | F | C | F | C |
30020976 | BMO MSCI EAFE INDEX ETF | 63.071 | 0,023% | F | F | C | F | C |
30020975 | BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF | 26.790 | 0,010% | X | X | X | X | X |
000000 | XXX PARIBAS APOLLO MEDICAL TECH | 14.947 | 0,005% | X | X | X | X | X |
000000 | XXX PARIBAS EASY - LOW CARBON 100 EUROZONE PAB | 3.556 | 0,001% | X | X | X | X | X |
000000 | XXX PARIBAS EASY - LOW CARBON 300 WORLD PAB | 917 | 0,000% | X | X | X | X | X |
000000 | XXX PARIBAS EASY - MSCI EMU SRI S-SERIES PAB 5% CAPPED | 34.403 | 0,013% | X | X | X | X | X |
000000 | XXX PARIBAS EASY - MSCI EUROPE ESG FILTERED MIN TE | 19.603 | 0,007% | X | X | X | X | X |
000000 | XXX PARIBAS EASY - MSCI EUROPE EX CW | 22.347 | 0,008% | X | X | X | X | X |
000000 | XXX PARIBAS EASY - MSCI EUROPE SRI S-SERIES 5 CAPPED | 121.495 | 0,044% | X | X | X | X | X |
000000 | XXX PARIBAS EASY - MSCI WORLD SRI S-SERIES 5 CAPPED | 34.363 | 0,013% | X | X | X | X | X |
000000 | XXX PARIBAS EASY ICAV - BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF | 1.431 | 0,001% | X | X | X | X | X |
000000 | XXXX DUBLIN/SCHRODER STABLE GROWTH FUND MELLON | 451 | 0,000% | F | F | F | F | F |
1176824 | BNY MELLON INTERNATIONAL EQUITY ETF | 6.347 | 0,002% | F | F | C | F | C |
1189924 | BNY MELLON INTERNATIONAL STOCK INDEX FUND | 4.014 | 0,001% | F | F | C | F | C |
1174224 | BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND | 15.938 | 0,006% | X | X | X | X | X |
0000000 | XXXX XXXXXX XX XXX INTERNATIONAL STOCK INDEX FUND | 8.744 | 0,003% | F | F | C | F | C |
161378 | BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND | 3.882 | 0,001% | F | F | F | F | F |
1200224 | BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | 1 | 0,000% | F | F | F | F | F |
1200324 | BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA | 1 | 0,000% | X | X | X | X | X |
0000000 | XXXX XXXXXXXXXX TRUSTEE LIMITED BOCPIFS EUIF | 10.952 | 0,004% | F | F | C | F | C |
30018514 | BON SECOURS MERCY HEALTH | 5.888 | 0,002% | F | F | C | F | C |
10401593 | BRIDGE BUILDER INTERN EQUITY | 10.913 | 0,004% | F | F | F | F | F |
10401610 | BRIDGE BUILDER TAX MANAGED | 38.731 | 0,014% | F | F | C | F | C |
30021309 | BRIGHTHOUSE FUNDS TRUST I -PANAGOR A GLOBAL DIVERSIFIED RISK PORTFOLIO | 3.153 | 0,001% | F | F | C | F | C |
30018503 | BRIGHTHOUSE FUNDS TRUST II METLIFE MSCI EAFE INDEX PORTFOLIO | 11.647 | 0,004% | F | F | C | F | C |
24012898 | BRITISH COAL STAFF SUPERANNUATION SCHEME | 19.004 | 0,007% | F | F | C | F | C |
24012920 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. | 14 | 0,000% | F | F | C | F | C |
24012921 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION. | 292 | 0,000% | F | F | C | F | C |
1170724 | BRUNSWICK UNIT 2 QUALIFIED NUCLEAR | 1.720 | 0,001% | X | X | X | X | X |
0000000 | XXXXXXXXX XXXX 0 QUALIFIED NUCLEAR | 2.325 | 0,001% | X | X | X | X | X |
000000 | XX PENTAPENSION EMPRESA | 265 | 0,000% | F | F | C | F | C |
24012738 | BUILDERS ASSET MANAGEMENT LLC | 427 | 0,000% | F | F | F | F | F |
24012739 | BUILDERS ASSET MANAGEMENT LLC | 13.669 | 0,005% | F | F | F | F | F |
24012844 | BUILDERS INITIATIVE FOUNDATION | 3.453 | 0,001% | X | X | X | X | X |
000000 | XXXX-XXXXXXXXX-XXXXX I | 2.463 | 0,001% | X | X | X | X | X |
000000 | XXXX-XXXXXXXXX-XXXXX I | 13.024 | 0,005% | F | F | C | F | C |
163548 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND | 970 | 0,000% | F | F | C | F | C |
163135 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | 718 | 0,000% | F | F | F | F | F |
163477 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | 1.217 | 0,000% | F | F | F | F | F |
163190 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | 1.731 | 0,001% | F | F | F | F | F |
164147 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | 4.889 | 0,002% | F | F | F | F | F |
163203 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | 5.415 | 0,002% | F | F | F | F | F |
163468 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | 4.264 | 0,002% | F | F | C | F | C |
163605 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | 21.081 | 0,008% | F | F | C | F | C |
163503 | BUREAU OF PUBLIC SERVICE PENSION FUND | 3.072 | 0,001% | X | X | X | X | X |
000000 | XXXX (XXXXXXXXXX) POOLED SUPERANNUATION TRUST | 495 | 0,000% | F | F | C | F | C |
3382 | C+F GLOBAL LINE | 506 | 0,000% | F | F | C | F | C |
3397 | C+F GLOBAL LINE | 1.000 | 0,000% | F | F | C | F | C |
30021001 | CAISSE DE DEPOT ET PLACEMENT DUQUEBEC | 1.515 | 0,001% | F | F | C | F | C |
161427 | CAISSE DES DEPOTS ET CONSIGNATIONS | 681.599 | 0,248% | F | F | C | F | C |
161301 | CAISSE DES DEPOTS ET CONSIGNATIONS | 926.945 | 0,337% | F | F | C | F | C |
513272 | CAIXABANK ASSET MANAGEMENT, SGIIC, S.A. | 40.376 | 0,015% | F | F | C | F | C |
161426 | CALCIUM QUANT | 3.892 | 0,001% | F | F | F | F | C |
30021241 | CALIFORNIA STATE TEACHERS'' RETIREMENT SYSTEM | 34.586 | 0,013% | F | F | C | F | C |
30021242 | CALIFORNIA STATE TEACHERS'' RETIREMENT SYSTEM | 58.788 | 0,021% | F | F | C | F | C |
30021243 | CALIFORNIA STATE TEACHERS'' RETIREMENT SYSTEM | 166.395 | 0,061% | F | F | C | F | C |
24012703 | XXXXXXX CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND | 400 | 0,000% | F | F | C | F | C |
24012702 | XXXXXXX CLIFFS NUCLEAR POWER PLANT UNIT TWO QUALIFIED FUND | 500 | 0,000% | F | F | C | F | C |
30020870 | XXXXXXX INTERNATIONAL OPPORTUNITIES FUND | 70.320 | 0,026% | F | F | C | F | C |
163119 | XXXXXXX INTERNATIONAL RESPONSIBLE INDEX ETF | 1.051 | 0,000% | F | F | C | F | C |
30020869 | XXXXXXX INTERNATIONAL RESPONSIBLE INDEX FUND | 13.054 | 0,005% | F | F | C | F | C |
30020871 | XXXXXXX VP EAFE INTERNATIONAL INDEX PORTFOLIO | 1.831 | 0,001% | F | F | C | F | C |
24012833 | CAMBRIDGESHIRE COUNTY COUNCIL PENSION FUND | 1.286 | 0,000% | F | F | C | F | C |
161404 | CAMGESTION EP | 5.737 | 0,002% | X | X | X | X | X |
00000000 | XXXXXX PENSION PLAN INVESTMENT BOARD (CPPIB) | 73.613 | 0,027% | F | F | C | F | C |
1190024 | CANADIAN BROADCASTING CORPORATION PENSION PLAN | 1.863 | 0,001% | F | F | F | F | F |
1189624 | CANADIAN WORLD FUND LIMITED | 22.000 | 0,008% | F | F | F | F | F |
161327 | CAND FTSE/LOT135/FRR10G | 17.400 | 0,006% | F | F | C | F | F |
24027908 | CANDRIAM SUSTAINABLE EQUITY EMU | 31.905 | 0,012% | F | F | C | F | F |
160534 | CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES | 1.600 | 0,001% | F | F | F | F | F |
160552 | CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU | 1.775 | 0,001% | F | F | F | F | F |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
160553 | CAPACITY - FONDS INSTITUTIONNEL - ACTIONS ETRANGERES RENDEMENT ABSOLU | 6.839 | 0,002% | X | X | X | X | X |
000000 | XXXXXXX XXXXX EMPLOYEE BENEFIT INVESTMENT TRUST | 1.336 | 0,000% | X | X | X | X | X |
000000 | XXXXXXX XXXXX EMPLOYEE BENEFIT INVESTMENT TRUST | 25.382 | 0,009% | X | X | X | X | X |
000000 | XXXXXXX INTERNATIONAL FUND | 123 | 0,000% | F | F | F | F | F |
163658 | CAPITAL INTERNATIONAL FUND | 1.386 | 0,001% | F | F | F | F | F |
163470 | CAPITAL INTERNATIONAL FUND | 7.164 | 0,003% | F | F | F | F | F |
164194 | CAPITAL WORLD GROWTH AND INCOME FUND | 2.268.421 | 0,825% | F | F | F | F | F |
24012958 | CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED | 2.412 | 0,001% | F | F | C | F | C |
30020817 | CAPULA TAIL RISK MASTER FUND LIMITED | 1.161 | 0,000% | F | F | F | F | F |
30020818 | CARDANO COMMON CONTRACTUAL FUND | 825 | 0,000% | X | X | X | X | X |
000000 | XXXXXXX XXX TRANSITION ENHANCED INDEX EQUITY GLOBAL (I) | 1.634 | 0,001% | F | F | C | C | C |
163215 | CARE SUPER | 62.424 | 0,023% | X | X | X | X | X |
000000 | XXXXXXXX GLOBAL QUALITY SMALL CAP | 3.320 | 0,001% | F | F | F | F | F |
24027795 | CARPIMKO ACTIONS LO | 43.000 | 0,016% | F | F | C | F | C |
1194724 | XXXXX FAMILY PROGRAMS | 27.358 | 0,010% | F | F | F | F | F |
24012191 | CASSA PENSIONI DI LUGANO | 2.410 | 0,001% | F | F | F | F | F |
162450 | CASTLEARK INTERNATIONAL GROWTH EQUITY FUND | 8.815 | 0,003% | F | F | F | F | F |
24012832 | CATERPILLAR INC. MASTER RETIREMENT TRUST | 14.179 | 0,005% | F | F | C | F | C |
24012834 | CATERPILLAR INVESTMENT TRUST. | 16.372 | 0,006% | F | F | C | F | C |
30021275 | CATHAY LIFE INSURANCE CO LTD | 60.688 | 0,022% | F | F | F | F | F |
161424 | CATHOLIC COMMUNITY FOUNDATION OF MINNESOTA | 416 | 0,000% | F | F | C | F | F |
30020995 | CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION FUND | 1.228 | 0,000% | X | X | X | X | X |
000000 | XXX/XX:XX-00000-XXXXX | 22.917 | 0,008% | F | F | F | F | F |
161394 | CBP GROWTH SMC | 11.496 | 0,004% | F | F | C | F | A |
163641 | CDN MSCI EAFE EXTENDED ESG FOCUS INDEX FUND A | 130.579 | 0,048% | X | X | X | X | X |
00000000 | XXXXXXX XXXX XX XXXXXXX | 1.189 | 0,000% | F | F | C | F | C |
24027937 | CENTRAL BANK OF IRELAND - MSCI PAB | 1.240 | 0,000% | F | F | C | F | C |
1171924 | CENTRAL PENSION FUND OF THE INTERNATIONAL UNION OF OPERATING | 5.791 | 0,002% | F | F | C | F | C |
30020820 | CENTRAL PROVIDENT FUND BOARD | 867 | 0,000% | F | F | F | F | F |
24027796 | CENTRE EST EQUILIBRE | 243 | 0,000% | F | F | F | F | C |
1171324 | CERVURITE INTERNATIONAL LLC | 10.806 | 0,004% | F | F | C | F | C |
24013077 | CFSIL RE CNEALTH GS FD 16 | 3.353 | 0,001% | F | F | C | F | C |
161440 | XXXXXXX XXXXXX INTERNATIONAL FUND MANAGERS IOM LIMITED | 1.010 | 0,000% | F | F | C | F | C |
1194624 | CHESHIRE PENSION FUND | 111.155 | 0,040% | F | F | F | F | F |
24012782 | CHEVRON UK PENSION PLAN | 947 | 0,000% | X | X | X | X | X |
000000 | XXXXX LIFE INSURANCE COMPANY LIMITED | 19.006 | 0,007% | F | F | C | F | C |
30020974 | CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF | 620 | 0,000% | F | F | C | F | C |
24012603 | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS. | 1.966 | 0,001% | F | F | C | F | C |
1196324 | CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | 499 | 0,000% | F | F | C | F | C |
1196424 | CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH | 16.487 | 0,006% | F | F | C | F | C |
1165424 | CIBC EUROPEAN INDEX FUND | 991 | 0,000% | F | F | C | F | C |
1165224 | CIBC INTERNATIONAL EQUITY INDEX ETF | 383 | 0,000% | F | F | C | F | C |
1165524 | CIBC INTERNATIONAL EQUITY INDEX POOL | 310 | 0,000% | F | F | C | F | C |
1165324 | CIBC INTERNATIONAL INDEX FUND | 9.950 | 0,004% | F | F | C | F | C |
160667 | CIEPP - CAISSE INTER-ENTREPRISES DE PREVOYANCE PROFESSIONNELLE | 19.998 | 0,007% | F | F | F | F | F |
513269 | CIN BELGIUMLIMITED | 25 | 0,000% | F | F | F | F | F |
24012754 | XXXXX XXXXXXX LLC | 14.524 | 0,005% | F | F | F | F | F |
24012979 | CITICO ASSET MANAGEMENT INC. CITICO ASSET MANAGEMENT INC. C/X XXXXXX TRUST CO OF BAHAMAS | 3.651 | 0,001% | F | F | C | F | C |
24013106 | CITITRUST LIMITED | 254 | 0,000% | F | F | F | F | C |
24013105 | CITITRUST LIMITED | 4.551 | 0,002% | F | F | F | F | C |
24013109 | CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- BLACKROCK WORLD EQUITY INDEX FUND | 1.702 | 0,001% | X | X | X | X | X |
00000000 | XXXX XX XXX XXXXXXX FIRE AND POLICE PENSION PLAN | 23.856 | 0,009% | F | F | F | F | F |
24012903 | CITY OF MILWAUKEE EMPLOYEES' RETIREMENT SYSTEM. | 11.982 | 0,004% | F | F | C | F | C |
1192624 | CITY OF NEW YORK DEFERRED COMPENSATION PLAN | 7.055 | 0,003% | F | F | C | F | C |
30021094 | CITY OF NEW YORK GROUP TRUST | 9.864 | 0,004% | A | F | C | F | C |
30021093 | CITY OF NEW YORK GROUP TRUST | 15.119 | 0,006% | A | F | C | F | C |
30021095 | CITY OF NEW YORK GROUP TRUST | 15.856 | 0,006% | A | F | C | F | C |
30021310 | CITY OF NEW YORK GROUP TRUST | 25.083 | 0,009% | A | F | C | F | C |
30021308 | CITY OF NEW YORK GROUP TRUST | 78.439 | 0,029% | A | F | C | F | C |
30021097 | CITY OF NEW YORK GROUP TRUST | 91.788 | 0,033% | A | F | C | F | C |
30021096 | CITY OF NEW YORK GROUP TRUST | 114.720 | 0,042% | A | F | C | F | C |
24012654 | CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. | 13.335 | 0,005% | F | F | C | C | C |
30020822 | CITY UNIVERSITY OF NEW YORK | 281 | 0,000% | F | F | C | F | C |
165008 | Civil Service Employees Pension Fund | 2.500 | 0,001% | F | F | F | F | F |
24027909 | CLEOME INDEX - EMU EQUITIES | 9.741 | 0,004% | F | F | C | F | F |
24027910 | CLEOME INDEX - EUROPE EQUITIES | 25.265 | 0,009% | F | F | C | F | F |
24012828 | XXXXXXX NUCLEAR POWER PLANT QUALIFIED FUND. | 629 | 0,000% | F | F | F | F | F |
24027939 | CLOSE AM 15% GBP CLIENT SET AC | 180 | 0,000% | F | F | F | F | C |
1190724 | CLOSE ASSET MANAGEMENT UK LTD | 2.390 | 0,001% | F | F | F | F | C |
1177224 | CLOSE ASSET MANAGEMENT UK LTD | 11.700 | 0,004% | F | F | F | F | C |
1190624 | CLOSE ASSET MANAGEMENT UK LTD | 80.000 | 0,029% | F | F | F | F | C |
1190424 | CLOSE ASSET MANAGEMENT UK LTD | 90.000 | 0,033% | F | F | F | F | C |
1190524 | CLOSE ASSET MANAGEMENT UK LTD | 190.000 | 0,069% | F | F | F | F | C |
24012978 | CM GRAT LLC | 32 | 0,000% | F | F | C | F | C |
162720 | CM-AM CONVICTIONS EURO | 100 | 0,000% | F | F | C | F | C |
162792 | CM-AM ENTREPRENEURS EUROPE | 72.000 | 0,026% | X | X | X | X | X |
000000 | XX-XX EUROPE GROWTH | 580.000 | 0,211% | X | X | X | X | X |
000000 | XX-XX XXXXXX | 350.000 | 0,127% | X | X | X | X | X |
000000 | XX-XX GLOBAL LEADERS | 292.126 | 0,106% | F | F | C | F | C |
162771 | CM-AM SMALL & MIDCAP EURO | 60.500 | 0,022% | F | F | C | F | C |
24013009 | CMLA INDEXED GLOBAL SHARE FUND | 758 | 0,000% | F | F | C | F | C |
24027797 | COGEFI ELIXIR ISR | 3.115 | 0,001% | F | F | F | F | F |
30021206 | COLLEGE RETIREMENT EQUITIES FUND | 175.418 | 0,064% | F | F | F | F | F |
30018510 | COLLEGE RETIREMENT EQUITIES FUND | 636.048 | 0,231% | F | F | F | F | F |
30018509 | COLLEGE RETIREMENT EQUITIES FUND | 1.555.183 | 0,566% | F | F | F | F | F |
24013020 | COLONIAL FIRST STATE INVESTMENT FUND 105. | 17.264 | 0,006% | F | F | C | F | C |
24013021 | COLONIAL FIRST STATE INVESTMENT FUND 50. | 2.952 | 0,001% | F | F | C | F | C |
24013022 | COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND.. | 9.430 | 0,003% | F | F | C | F | C |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
24012986 | COMGEST GROWTH PLC - COMGEST GROWTH EUROPE OPPORTUNITIES | 253.998 | 0,092% | F | F | F | F | F |
24012987 | COMGEST GROWTH PLC - COMGEST GROWTH EUROPE SMALLER COMPANIES | 359.987 | 0,131% | X | X | X | X | X |
000000 | XXXXXXXXXX PENSION TRUST FUND (EAFE EQUITY INDEX) OF JP XXXXXX XXXXX BANK, N.A. | 104.548 | 0,038% | F | F | C | F | C |
30021409 | COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC | 2.211 | 0,001% | F | F | C | F | C |
24013029 | COMMONWEALTH GLOBAL SHARE FUND 25 | 128.270 | 0,047% | F | F | C | F | C |
24013028 | COMMONWEALTH GLOBAL SHARES FUND 9 | 49.414 | 0,018% | F | F | C | F | C |
1197224 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIR | 33.019 | 0,012% | F | F | F | F | C |
1176324 | COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYS | 1.224 | 0,000% | F | F | F | F | F |
24012798 | COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA | 11.240 | 0,004% | F | F | F | F | F |
24012800 | COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA | 12.259 | 0,004% | F | F | F | F | F |
24012799 | COMMONWEALTH SUPERANNUATION CORPORATION AS TRUSTEE FOR ARIA | 295.743 | 0,108% | X | X | X | X | X |
000000 | XXXXXXXX XX XXXXXXXXX XX XXXXXXX XXXXXXXXXXXX PENSIONES, F.P | 192 | 0,000% | F | F | C | F | C |
30015083 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 409 | 0,000% | F | F | F | F | F |
163484 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | 3.442 | 0,001% | X | X | X | X | X |
000000 | XXXXXXXXXXXX INTERNATIONAL FOUNDATION, INC. | 115 | 0,000% | F | F | F | F | F |
1170424 | CONSOLIDATED EDISON RETIREMENT PLAN | 4.233 | 0,002% | X | X | X | X | X |
000000 | XXXXXXXXX XX EUROPE | 3.300 | 0,001% | F | F | C | F | C |
24012707 | CONSTELLATION XXXXXXXXXXX QUALIFIED FUND | 872 | 0,000% | F | F | F | F | F |
24012838 | CONSTELLATION PEACH BOTTOM UNIT 1 QUALIFIED FUND | 160 | 0,000% | F | F | F | F | F |
164195 | CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND | 405.468 | 0,148% | F | F | C | F | C |
24012696 | CONSUMERS ENERGY COMPANY NON-UNION WELFARE BENEFIT TRUST TO PROVIDE FOR RETIREE HEALTH CARE AND | 376 | 0,000% | F | F | F | F | F |
24009583 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | 28.491 | 0,010% | F | F | F | F | F |
24009584 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED) | 64.191 | 0,023% | F | F | F | F | F |
24027926 | COOPERATIE KLAVERBLAD VERZEKERINGEN U.A. | 5.370 | 0,002% | X | X | X | X | X |
0000000 | XXXXXXX UNIVERSITY | 703 | 0,000% | X | X | X | X | X |
000000 | XXXXXXX XXXXXX | 4.245 | 0,002% | F | F | F | F | F |
1186024 | COUNSEL DEFENSIVE GLOBAL EQUITY | 454 | 0,000% | F | F | C | F | C |
1194824 | COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY | 1 | 0,000% | F | F | F | F | F |
24013010 | CPL-ACF BS QLTYGLQUALITYLEADERS | 11.979 | 0,004% | F | F | C | F | C |
24027798 | CPR ACTIONS EURO RESTRUCTURATIONS | 16.429 | 0,006% | F | F | F | F | C |
24027799 | CPR ALLOCATION THEMATIQUE RESPONSABLE | 1.593 | 0,001% | F | F | F | F | C |
24027800 | CPR EUROLAND PREMIUM ESG | 3.697 | 0,001% | F | F | F | F | C |
24027911 | CPR INVEST - GLOBAL LIFESTYLES | 170.782 | 0,062% | F | F | F | F | C |
24009591 | CREDIT SUISSE FUNDS AG | 4.486 | 0,002% | F | F | C | F | C |
162464 | CREDIT SUISSE INDEX FUND (IE) ETF ICAV | 4.890 | 0,002% | F | F | C | F | C |
162519 | CREDIT SUISSE INDEX FUND (LUX) | 1.824 | 0,001% | F | F | C | F | C |
162498 | CREDIT SUISSE INDEX FUND (LUX) | 5.748 | 0,002% | F | F | C | F | C |
162479 | CREDIT SUISSE INDEX FUND (LUX) | 43.429 | 0,016% | F | F | C | F | C |
162543 | CREDIT SUISSE INDEX FUND (LUX) | 48.802 | 0,018% | F | F | C | F | C |
162532 | CREDIT SUISSE INDEX FUND (LUX) | 131.627 | 0,048% | F | F | C | F | C |
24012656 | CSAA INSURANCE EXCHANGE | 516 | 0,000% | X | X | X | X | X |
000000 | XXXX XX Equity EMU Credit Suisse Funds AG | 8.285 | 0,003% | X | X | X | X | X |
000000 | XXXX XX III Equity World ex CH Climate Change Blue Pension Fund Plus Credit Suisse Funds AG | 163 | 0,000% | F | F | C | F | C |
160471 | CSIF CH III Equity World ex CH Quality Pension Fund Credit Suisse Funds AG | 1.106 | 0,000% | X | X | X | X | X |
000000 | XXXX XX III Equity World ex CH Value Weighted Pension Fund Credit Suisse Funds AG | 278 | 0,000% | F | F | C | F | C |
24012960 | CTC ALTERNATIVE STRATEGIES LTD | 3.000 | 0,001% | F | F | F | F | F |
24013172 | CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED | 101.425 | 0,037% | F | F | C | F | C |
10401626 | CUSTODY BANK OF JAPAN | 573 | 0,000% | F | F | C | F | C |
10401606 | CUSTODY BANK OF JAPAN | 629 | 0,000% | F | F | C | F | C |
10401600 | CUSTODY BANK OF JAPAN | 912 | 0,000% | F | F | C | F | C |
10401640 | CUSTODY BANK OF JAPAN | 3.249 | 0,001% | F | F | C | F | C |
10401630 | CUSTODY BANK OF JAPAN | 3.589 | 0,001% | F | F | C | F | C |
10401587 | CUSTODY BANK OF JAPAN | 25.765 | 0,009% | F | F | C | F | C |
10401589 | CUSTODY BANK OF JAPAN | 83.868 | 0,031% | F | F | C | F | C |
10401580 | CUSTODY BANK OF JAPAN, LTD. | 27.540 | 0,010% | F | F | C | F | C |
30020963 | CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR GLOBAL HIGH-QUALITY GROWTH EQUITY MOT | 3.357.007 | 1,222% | X | X | X | X | X |
000000 | XXXXXXX XXXX XX XXXXX, LTD. AS TRUSTEE FOR JAPAN SCIENCE AND TECHNOLOGY AGENCY 16619-9962 | 17.353 | 0,006% | X | X | X | X | X |
000000 | XXXXXXX XXXX XX XXXXX, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR INTERNATI | 33.422 | 0,012% | F | F | C | F | C |
30021222 | CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB INVESCO GLOBAL ESG INSIGHT INDEX | 661 | 0,000% | F | F | F | F | C |
30021513 | CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR WCM SELECT GLOBAL GROWTH EQUITY MOTHE | 18.060 | 0,007% | X | X | X | X | X |
000000 | XXXXXXX XXXX XX XXXXX, LTD. RE: SMTB GLOBAL E-COMMERCE RELATED EQUITY OPEN FUND | 75.170 | 0,027% | F | F | C | F | C |
162514 | CUSTODY BANK OF JAPAN, LTD. RE: STB EUROPE EQUITY MOTHER FUND II | 120 | 0,000% | F | F | F | F | C |
162459 | CUSTODY BANK OF JAPAN, LTD. RE: STB FOREIGN STOCK INDEX MOTHER FUND(CURRENCY HEDGED) | 2.435 | 0,001% | F | F | C | F | C |
24012701 | CYSTIC FIBROSIS FOUNDATION | 3.956 | 0,001% | F | F | C | F | C |
513319 | D E XXXX ALLCOUNTRY GLOBAL ALPHA PLUSPORTFOLIOS II L LC | 27 | 0,000% | F | F | C | F | C |
513320 | D E XXXX ALLCOUNTRY GLOBAL ALPHA PLUSPORTFOLIOS L L C | 38 | 0,000% | F | F | C | F | C |
24027801 | DAN EQUILIBRE | 469 | 0,000% | F | F | F | F | C |
1170224 | DANMARKS GRUNDFORSKNINGFOND | 613 | 0,000% | F | F | C | F | C |
163240 | DANSKE INVEST SICAV | 71 | 0,000% | F | F | C | F | C |
163103 | DANSKE INVEST SICAV | 430 | 0,000% | F | F | C | F | C |
163282 | DANSKE INVEST SICAV | 1.927 | 0,001% | F | F | C | F | C |
163517 | DANSKE INVEST SICAV | 3.288 | 0,001% | F | F | C | F | C |
163142 | DANSKE INVEST SICAV | 11.290 | 0,004% | F | F | C | F | C |
24012632 | DAVY FUNDS PLC. | 3.734 | 0,001% | F | F | C | F | C |
161515 | DBI-STIFTUNGSFONDS WISSENSCHAFT | 525 | 0,000% | F | F | C | F | A |
1193124 | DEAM FONDS ZDV | 225 | 0,000% | F | F | C | F | C |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
1193024 | DEAM FONDS ZDV | 1.543 | 0,001% | F | F | C | F | C |
30021302 | DEAM-FONDS CPT | 1.596 | 0,001% | F | F | C | F | C |
164719 | DEGROOF PETERCAM ASSET MANAGEMENT REPRESENTING ERGO FUND | 1.300 | 0,000% | F | F | C | F | C |
160762 | DEKA INTERNATIONAL S.A. W/DEKA-NACHHALTIGKEIT AKTIEN EUROPA | 100.800 | 0,037% | F | F | C | F | F |
160599 | DEKA INTERNATIONAL S.A. W/DEKA-UNTERNEHMERSTRATEGIE EUROPA | 25.000 | 0,009% | F | F | C | F | F |
3375 | DEKA INVESTMENT GMBH A SFUE AKT DIVIDENDEN | 2.106 | 0,001% | F | F | C | F | F |
3373 | DEKA INVESTMENT GMBH DEKA VALUE EXTRA SEGM KINZIG | 7.803 | 0,003% | F | F | C | F | F |
3374 | DEKA INVESTMENT GMBH GLOBALE AKTIEN | 5.963 | 0,002% | F | F | C | F | F |
3369 | DEKA INVESTMENT GMBH SHC AKTIEN | 1.000 | 0,000% | F | F | C | F | F |
160769 | DEKA INVESTMENT GMBH W/A-WOLFACH-FONDS | 450 | 0,000% | F | F | C | F | F |
160759 | DEKA INVESTMENT GMBH W/BIA-STRATEGIEFONDS NR. 3 | 4.487 | 0,002% | F | F | C | F | F |
160737 | DEKA INVESTMENT GMBH W/CUYO UBS | 22.000 | 0,008% | X | X | X | X | X |
000000 | XXXX INVESTMENT GMBH W/DDF 7 | 9.685 | 0,004% | F | F | C | F | F |
160588 | DEKA INVESTMENT GMBH W/DEKA MSCI EMU CL.C.ESG UCITS ETF | 11.706 | 0,004% | F | F | C | F | F |
160754 | DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE MC UCITS ETF | 1.908 | 0,001% | F | F | C | F | F |
160764 | DEKA INVESTMENT GMBH W/DEKA MSCI EUROPE UCITS ETF | 21.348 | 0,008% | F | F | C | F | F |
160622 | DEKA INVESTMENT GMBH W/DEKA MSCI WORLD UCITS ETF | 8.477 | 0,003% | X | X | X | X | X |
000000 | XXXX XXXXXXXXXX GMBH W/DEKA XXXXXXXXXXX U04 XXXXXX XXXXXXXX | 8.876 | 0,003% | F | F | C | F | F |
160767 | DEKA INVESTMENT GMBH W/DEKA-EUROPASELECT | 15.000 | 0,005% | F | F | C | F | F |
160752 | DEKA INVESTMENT GMBH W/DEKA-PRIVATVORSORGE AS | 6.500 | 0,002% | F | F | C | F | F |
160616 | DEKA INVESTMENT GMBH W/DK.MSCI EURO.CL.CH.ESG UCITS ETF | 12.276 | 0,004% | F | F | C | F | F |
160633 | DEKA INVESTMENT GMBH W/DK.MSCI WOR.CL.CH.ESG UCITS ETF | 3.167 | 0,001% | F | F | C | F | F |
160747 | DEKA INVESTMENT GMBH W/HD-PHILOSOPHENWEG | 2.486 | 0,001% | F | F | C | F | F |
160736 | DEKA INVESTMENT GMBH W/SH AKTIEN WELT | 8.400 | 0,003% | F | F | C | F | F |
3464 | DEKA INVESTMENT GMBH WPSTRATEGIEPORTFOLIO | 4.444 | 0,002% | X | X | X | X | X |
000000 | XXXX VALUE PLUS | 60.462 | 0,022% | F | F | C | F | F |
160589 | DEKA VERMOEGENSMANAGEMENT GMBH W/HAMB. NACHH.FD. - BEST IN PROG. | 6.000 | 0,002% | F | F | C | F | F |
160578 | DEKA VERMOEGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBURG W/BLB GLOBAL OPPORTUNITIES FUND | 6.066 | 0,002% | X | X | X | X | X |
000000 | XXXX-XXXXXX-XXXX I | 4.990 | 0,002% | F | F | C | F | C |
24012900 | DELAWARE PUBLIC EMPLOYEES' RETIREMENT SYSTEM | 185.583 | 0,068% | F | F | F | F | F |
3399 | DELEN PRIVATE BANK | 162 | 0,000% | F | F | C | F | C |
3389 | DELEN PRIVATE BANK | 8.000 | 0,003% | F | F | C | F | C |
3403 | DELEN PRIVATE BANK | 188.537 | 0,069% | F | F | C | F | C |
30020900 | DESJARDINS RI DEVELOPED EXUSA EXCANADA LOW CO2 INDEX ETF | 461 | 0,000% | F | F | C | F | C |
30021268 | XXXXXXXXXX SECURITE FINANCIERE COMPAGNIE D''ASSURANCE VIE | 451 | 0,000% | F | F | C | F | C |
10401620 | DESTINATIONS INTERNATIONAL EQU | 4.734 | 0,002% | F | F | F | F | F |
30020985 | DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | 2.004 | 0,001% | F | F | F | F | F |
30021000 | DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST | 9.984 | 0,004% | F | F | C | F | C |
1171624 | DEUTSCHE DCG EQ | 757 | 0,000% | F | F | C | F | C |
163263 | DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF) | 651 | 0,000% | F | F | F | F | F |
24012746 | DFI LP EQUITY (PASSIVE | 367 | 0,000% | F | F | F | F | F |
163270 | DHAHRAN VALLEY BUSINESS SERVICES COMPANY | 193 | 0,000% | F | F | C | F | C |
162589 | DIDNER & XXXXX GLOBAL | 250.000 | 0,091% | F | F | F | F | F |
1200024 | DIGNITY PRE ARRANGEMENT LIMITED | 834 | 0,000% | F | F | C | F | C |
24012745 | XXXXXX MARKETABLE SECURITIES COMMON TRUST FUND. | 895 | 0,000% | F | F | F | F | F |
1191424 | DIOCESE OF VENICE PENSION PLAN AND TRUST | 91 | 0,000% | F | F | C | F | C |
161455 | DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF | 3.995 | 0,001% | F | F | F | F | F |
24027802 | DIVERSIFIE SOLIDAIRE - XXX XXXXXXXX & CO | 283 | 0,000% | F | F | F | F | C |
30014970 | DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INV PORTFOLIO | 614 | 0,000% | F | F | F | F | F |
24013150 | DIVERSIFIED FUND OF CANADA - DFC GLOBAL EQUITY FUND | 3.717 | 0,001% | F | F | F | F | F |
24027803 | DNCA ACTIONS EURO PME | 50.483 | 0,018% | F | F | F | F | F |
30021434 | DOMINI INTERNATIONAL OPPORTUNITIES FUND | 617 | 0,000% | F | F | C | F | C |
2169 | DOUBLE R SRL | 43.441.879 | 15,808% | X | X | X | X | X |
000000 | XXXX X | 528.600 | 0,192% | F | F | C | F | C |
165705 | DPAM DBI RDT B | 40.110 | 0,015% | F | F | C | F | C |
165699 | DPAM L | 12.060 | 0,004% | F | F | C | F | C |
161383 | DPCTA-Masterfonds | 9.254 | 0,003% | F | F | C | F | C |
30020986 | DTE ENERGY CMP AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST | 12.642 | 0,005% | F | F | C | F | C |
30020987 | DTE ENERGY COMPANY MASTER VEBA TRUST | 398 | 0,000% | F | F | C | F | C |
24012655 | DUKE ENERGY CORPORATION MASTER RETIREMENT TRUST | 44.847 | 0,016% | F | F | C | F | C |
1199524 | DUKE ENERGY QUALIFIED NUCLEAR DECOMMISSIONING | 10.716 | 0,004% | X | X | X | X | X |
000000 | XXX XXX INTERNATIONAL CORE EQUITY FUND | 443 | 0,000% | F | F | C | F | C |
30018125 | DWS INVEST | 800 | 0,000% | F | F | C | F | C |
30021416 | DWS INVESTMENT GMBH FOR DEAMFONDS GSK 1 | 2.325 | 0,001% | F | F | C | F | C |
30021301 | DWS INVESTMENT GMBH FOR DEAMFONDS KGPENSIONEN | 1.054 | 0,000% | F | F | C | F | C |
30021414 | DWS INVESTMENT GMBH FOR DEAMFONDS PG EQ | 5.018 | 0,002% | F | F | C | F | C |
30015696 | DWS INVESTMENT GMBH FOR DWS EUROVESTA | 45.000 | 0,016% | F | F | C | F | C |
30015697 | DWS INVESTMENT GMBH FOR DWS QI EUROZONE EQUITY | 7.772 | 0,003% | F | F | C | F | C |
30015698 | DWS INVESTMENT GMBH FOR MULTIINDEX EQUITY FUND | 1.820 | 0,001% | F | F | C | F | C |
1186424 | DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS BPT | 30.476 | 0,011% | F | F | C | F | C |
1172824 | DWS INVESTMENT GMBH ON BEHALF OF DWS FONDS ZDV EVO | 677 | 0,000% | F | F | C | F | C |
30018126 | DWS MULTI ASSET PIR FUND | 14.000 | 0,005% | F | F | C | F | C |
1167724 | DYNAMIC EQUITY GLOBAL EQUITY MANAGERS PORTFOLIO 3 SERIES | 2.063 | 0,001% | F | F | C | F | C |
24012744 | DYNASTY INVEST LTD | 852 | 0,000% | F | F | F | F | F |
163471 | EARNEST INSTITUTIONAL LLC | 42 | 0,000% | F | F | C | F | C |
30021011 | EARNEST INTERNATIONAL INVESTMENT TRUST FUND | 55.424 | 0,020% | F | F | C | F | C |
30021010 | EARNEST INTERNATIONAL POOLED GROUP TRUST | 8.378 | 0,003% | X | X | X | X | X |
000000 | XXXXXXX PARTNERS INTERNATIONAL FUND | 214.859 | 0,078% | F | F | C | F | C |
24012837 | EAST SUSSEX PENSION FUND | 1.591 | 0,001% | F | F | C | F | C |
30021469 | XXXXX XXXXX INTERNATIONAL SMALLCAP FUND | 9.055 | 0,003% | F | F | C | F | C |
1169424 | XXXXX XXXXX TRUST COMPANY COLLECTIVE INVESTMENT TRUST | 10.593 | 0,004% | F | F | C | F | C |
1170124 | XXXXX XXXXX TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TR | 6.933 | 0,003% | X | X | X | X | X |
000000 | XXXXXXXXX XXXXXX EURO SRI MID CAP | 137.285 | 0,050% | F | F | C | F | C |
161381 | Echiquier Agenor Mid Cap Europe Fund | 7.500 | 0,003% | F | F | C | F | C |
161375 | ECHIQUIER AGENOR SRI MID CAP EUROPE | 629.864 | 0,229% | F | F | C | F | C |
24027804 | ECHIQUIER APOLLINE SMID CAP EURO | 117.056 | 0,043% | X | X | X | X | X |
000000 | XXXXXXXXX WORLD NEXT LEADERS | 31.180 | 0,011% | F | F | C | F | C |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
24027805 | ECOFI ACTIONS RENDEMENT | 7.000 | 0,003% | F | F | C | F | C |
24027806 | ECOFI ENDURANCE EURO | 1.200 | 0,000% | F | F | C | F | C |
24027807 | ECOFI OPTIM VARIANCE | 4.500 | 0,002% | F | F | C | F | C |
24027940 | EdR SICAV - European Smaller Companies | 30.248 | 0,011% | F | F | C | F | C |
10401569 | EFFEPILUX SICAV AZIONARIO EURO | 22.172 | 0,008% | F | F | F | F | F |
24027808 | EGAMO ACTION EURO | 970 | 0,000% | F | F | C | F | C |
24027809 | EGAMO ALLOCATION FLEXIBLE | 2.680 | 0,001% | F | F | C | F | C |
24027810 | XXXXXXXXX 0 DIVERSIFIE | 4.158 | 0,002% | F | F | C | F | C |
10401390 | EIFFEL NOVA MIDCAP | 38.891 | 0,014% | F | F | F | F | C |
24013156 | E-L FINANCIAL CORPORATION LIMITED | 3.421 | 0,001% | F | F | C | F | C |
30021091 | ELECTRICAL WORKERS PENSION FUNDLOCAL 103 IBEW | 14.614 | 0,005% | F | F | C | C | C |
165032 | ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND | 48.142 | 0,018% | X | X | X | X | X |
000000 | XXXX-XXXXX | 5.256 | 0,002% | F | F | C | F | C |
30018521 | EMERGENCY SERVICES SUPERANNUATION SCHEME | 636 | 0,000% | F | F | C | F | C |
24012899 | EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS. | 15.845 | 0,006% | F | F | C | F | C |
1185624 | EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE | 1 | 0,000% | F | F | F | F | F |
1199324 | EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII | 1 | 0,000% | F | F | C | F | C |
30021362 | EMPOWER ANNUITY INSURANCE COMPANY | 7.400 | 0,003% | X | X | X | X | X |
000000 | XXXXXXXX INDEX INTERNATIONAL SHARE FUND | 378 | 0,000% | F | F | C | F | C |
161686 | ENHANCED INDEX INTERNATIONAL SHARE FUND | 1.206 | 0,000% | F | F | C | F | C |
1171724 | ENHANCED INDEX SUSTAINABLE GLOBAL EQUITY FUND I NL | 17.908 | 0,007% | F | F | C | F | C |
1197824 | ENSIGN PEAK ADVISORS INC | 6.029 | 0,002% | F | F | C | F | C |
1197324 | ENSIGN PEAK ADVISORS INC | 43.883 | 0,016% | F | F | C | F | C |
24027811 | EPARGNE ETHIQUE ACTIONS | 6.089 | 0,002% | F | F | C | F | C |
24027812 | EPARGNE SOLIDAIRE EQUILIBRE TH | 3.699 | 0,001% | F | F | F | F | C |
163145 | EPS | 3.127 | 0,001% | X | X | X | X | X |
00000000 | XXXXXXX XXXXXXXXX XXX - EPSILONSGR DLONGRUN | 127 | 0,000% | F | F | F | F | F |
30021051 | EPSILON ASSOCIATI SGR - EPSILONSGR QRETURN | 3.363 | 0,001% | F | F | F | F | F |
30018121 | EPSILON FUND | 1.215 | 0,000% | F | F | F | F | F |
30018119 | EPSILON FUND | 56.731 | 0,021% | F | F | F | F | F |
163144 | EQ ADVISORS TRUST - ATM INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | 4.131 | 0,002% | F | F | C | F | C |
163490 | EQ ADVISORS TRUST - EQ/AB DYNAMIC AGGRESSIVE GROWTH PORTFOLIO | 1.745 | 0,001% | F | F | C | F | C |
163659 | EQ ADVISORS TRUST - EQ/AB DYNAMIC GROWTH PORTFOLIO | 2.355 | 0,001% | F | F | C | F | C |
163304 | EQ ADVISORS TRUST - EQ/AB DYNAMIC MODERATE GROWTH PORTFOLIO | 3.726 | 0,001% | F | F | C | F | C |
163733 | EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO | 5.285 | 0,002% | F | F | F | F | F |
163193 | EQ ADVISORS TRUST - EQ/INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO | 21.435 | 0,008% | F | F | C | F | C |
163688 | EQ ADVISORS TRUST - EQ/INTERNATIONAL MANAGED VOLATILITY PORTFOLIO | 22.026 | 0,008% | F | F | F | F | F |
163485 | EQUINOR PENSJON | 5.000 | 0,002% | F | F | C | F | C |
24012665 | EQUIPSUPER | 3.681 | 0,001% | F | F | F | F | F |
24012666 | EQUIPSUPER | 117.120 | 0,043% | F | F | F | F | F |
164076 | EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | 1.262 | 0,000% | F | F | C | F | C |
165009 | EQUITY FUND WORLD DBI-RDT | 1.676 | 0,001% | F | F | C | F | C |
161335 | ERAFP Actions Euro I | 188.418 | 0,069% | F | F | C | F | C |
161476 | ERAFP ACTIONS EURO IV | 115.942 | 0,042% | F | F | C | F | C |
161399 | ERAFP ACTIONS EURO VIII | 47.715 | 0,017% | F | F | C | F | C |
161452 | ERAFP ACTIONS EUROPE SMALL CAP I | 185.000 | 0,067% | F | F | C | F | C |
161377 | ERAFP ACTIONS PAB EURO I | 48.282 | 0,018% | F | F | C | F | C |
162693 | ERASMUS SMID CROISSANCE EUROPE | 3.300 | 0,001% | F | F | F | C | F |
161402 | ERGO Vermogensmanagement Ausgewogen | 1.132 | 0,000% | F | F | C | F | C |
161388 | ERGO Vermogensmanagement Flexibel | 331 | 0,000% | F | F | C | F | C |
161434 | ERGO Vermogensmanagement Robust | 479 | 0,000% | F | F | C | F | C |
162207 | ERI BAYERNINVEST FONDS AKTIEN EUROPA | 8.620 | 0,003% | F | F | C | F | C |
160368 | Xxxxx Xxxxxxx | 800 | 0,000% | X | X | X | X | X |
000000 | XXX INSIGHTS WORLD EX USA FUND B | 2.286 | 0,001% | F | F | F | F | F |
24012836 | ESSENTIA HEALTH | 377 | 0,000% | F | F | C | F | C |
30021514 | ESTABLISHED COUNTRIES HIGHQUALITY GROWTH EQUITY MOTHER FUND | 370.608 | 0,135% | X | X | X | X | X |
0000000 | XXXXX XXX SPA - FONDO ETICA OBIETTIVO SOCIALE | 733 | 0,000% | F | F | C | F | F |
30014962 | EURIZON AM BILANCIATO ETICO | 761 | 0,000% | F | F | F | F | F |
30018106 | EURIZON AM SICAV | 1.190 | 0,000% | F | F | F | F | F |
30018107 | EURIZON AM SICAV | 5.778 | 0,002% | X | X | X | X | X |
00000000 | XXXXXXX XXXXXX XXXX EURO | 33.379 | 0,012% | F | F | F | F | F |
30014967 | EURIZON AZIONI ITALIA | 280.407 | 0,102% | X | X | X | X | X |
00000000 | XXXXXXX XXX XXX-XXXXXXX | 1.304 | 0,000% | F | F | F | F | F |
30014959 | EURIZON FUND | 4.175 | 0,002% | F | F | F | F | F |
30014958 | EURIZON FUND | 7.165 | 0,003% | F | F | F | F | F |
30014956 | EURIZON FUND | 8.367 | 0,003% | F | F | F | F | F |
30018120 | EURIZON FUND | 15.238 | 0,006% | F | F | F | F | F |
30014955 | EURIZON FUND | 17.405 | 0,006% | F | F | F | F | F |
30014957 | EURIZON FUND | 29.797 | 0,011% | F | F | F | F | F |
30018122 | EURIZON FUND | 55.000 | 0,020% | F | F | F | F | F |
30018113 | EURIZON FUND | 201.517 | 0,073% | F | F | F | F | F |
30018111 | EURIZON INVESTMENT SICAV | 298 | 0,000% | F | F | F | F | F |
30018123 | EURIZON INVESTMENT SICAV | 3.364 | 0,001% | F | F | F | F | F |
30018112 | EURIZON INVESTMENT SICAV | 20.606 | 0,007% | F | F | F | F | F |
30018114 | EURIZON NEXT 2.0 | 7.647 | 0,003% | F | F | F | F | F |
30014964 | EURIZON PIR ITALIA AZIONI | 9.170 | 0,003% | F | F | F | F | F |
30014968 | EURIZON PROGETTO ITALIA 40 | 35.153 | 0,013% | F | F | F | F | F |
30014969 | EURIZON PROGETTO ITALIA 70 | 50.193 | 0,018% | F | F | F | F | F |
30014961 | EURIZON STEP 70 PIR ITALIA GIUGNO 2027 | 4.000 | 0,001% | F | F | F | F | F |
30014963 | EURIZON THEMATIC OPPORTUNITIES ESG 50 LUGLIO 2026 | 7.767 | 0,003% | F | F | F | F | F |
163093 | EUROPE EQUITY INDEX ESG SCREENED FUND B(EURXCWB) | 478 | 0,000% | F | F | F | F | F |
163459 | EUROPEAN ASSETS TRUST PLC | 99.632 | 0,036% | F | F | C | F | C |
1189824 | EUROPEAN CENTRAL BANK | 16.482 | 0,006% | F | F | F | F | F |
1191024 | EUROPEAN CENTRAL BANK | 21.100 | 0,008% | F | F | C | F | C |
3278 | EVERGREEN SUSTAINABLE WORLD STOCKS | 300 | 0,000% | F | F | C | F | C |
1166524 | EVERSOURCE RETIREES BENEFIT TRUST | 9.543 | 0,003% | F | F | C | F | C |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
24012706 | EXELON CORPORATION DEFINED CONTRIBUTION RETIREMENT PLANS MASTER TRUST | 18.236 | 0,007% | F | F | C | F | C |
24012710 | EXELON CORPORATION PENSION MASTER RETIREMENT TRUST | 28.902 | 0,011% | F | F | C | F | C |
30018535 | FAMILY INVESTMENTS CHILD TRUST FUND | 4.247 | 0,002% | F | F | F | F | F |
30018536 | FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INTERNATIONALFUND | 3.442 | 0,001% | X | X | X | X | X |
00000000 | XXX XXXXXX INC. ELECTED MASTER TRUST | 6.452 | 0,002% | X | X | X | X | X |
00000000 | XXX XX LLC DEFINED CONTRIBUTION PLAN MASTER TRUST | 2.778 | 0,001% | F | F | C | F | C |
30018481 | FCA US LLC MASTER RETIREMENT TRUST | 24.663 | 0,009% | F | F | C | F | C |
24012749 | FCM INTERNATIONAL LLC | 503 | 0,000% | F | F | F | F | F |
24027813 | FCP BOURBON 7 | 9.007 | 0,003% | F | F | C | F | C |
161248 | FCP ECHIQUIER LUXURY | 18.540 | 0,007% | F | F | C | F | C |
24027814 | FCP ECUREUIL RETRAITE 2 | 45.400 | 0,017% | F | F | C | F | C |
161389 | FCP IRCOM RETRAITE DIVERSIFIE 2 | 4.630 | 0,002% | F | F | C | F | C |
161415 | FCP SODIUM I | 9.382 | 0,003% | F | F | F | F | C |
24027815 | FCPE CA SA EXPANSION | 499 | 0,000% | F | F | F | F | C |
24027816 | FDJ EQUILIBRE SOLIDAIRE | 986 | 0,000% | F | F | F | F | C |
1189524 | FEDERATED HERMES INTERNATIONAL SMALL MID COMPANY FUND | 20.000 | 0,007% | F | F | F | F | F |
30021489 | FEDERATED XXXXXX XXXXXXXX FUND | 279.024 | 0,102% | F | F | F | F | F |
30021490 | FEDERATED XXXXXXXX FUND II | 7.176 | 0,003% | F | F | F | F | F |
30021425 | FEDERATED XXXXXXXX SMALL CAP FUND | 271.200 | 0,099% | F | F | F | F | F |
30021223 | FEDEX CORPORATION EMPLOYEES PENSION TRUST | 154.385 | 0,056% | F | F | F | F | F |
24027817 | FGV ACTIONS EUROPE LM A | 1.970 | 0,001% | F | F | F | F | C |
24012743 | FIDDLER PARTNERS LLC | 93 | 0,000% | F | F | F | F | F |
1189724 | FIDELITY CONCORD STREET TRUST FIDELITY INTERNATIONAL INDEX FUND | 598.283 | 0,218% | F | F | F | F | F |
24012789 | FIDELITY CONCORD STREET TRUST: FIDELITY FOUNDERS FUND | 9.992 | 0,004% | F | F | F | F | F |
162610 | FIDELITY CONCORD STREET TRUST: FIDELITY SERIES INTERNATIONAL INDEX FUND | 5.113 | 0,002% | F | F | F | F | F |
162457 | FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND | 30.821 | 0,011% | F | F | F | F | F |
30021370 | FIDELITY DESTINY PORTFOLIOS FIDELITY ADV DIVERSIFIED STOCK FND | 13.867 | 0,005% | F | F | F | F | F |
30021387 | FIDELITY FOUNDERS INVESTMENT TRUST | 34.100 | 0,012% | F | F | F | F | F |
162449 | FIDELITY FUNDS - FIDELITY GLOBAL FUTURE LEADERS POOL | 56.781 | 0,021% | F | F | F | F | F |
162613 | FIDELITY FUNDS - ITALY POOL | 98.157 | 0,036% | F | F | F | F | F |
162476 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS POOL | 212.140 | 0,077% | F | F | F | F | F |
162553 | FIDELITY FUNDS - SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY POOL | 49.673 | 0,018% | F | F | F | F | F |
162534 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND | 2.852 | 0,001% | F | F | F | F | F |
30021386 | FIDELITY GLOBAL CONSUMER INDUSTRIES FUND | 13.547 | 0,005% | F | F | F | F | F |
30021389 | FIDELITY GLOBAL EX-U.S. EQUITY INDEX INSTITUTIONAL TRUST | 212 | 0,000% | F | F | F | F | F |
163679 | FIDELITY GLOBAL FUTURE LEADERS FUND | 26.252 | 0,010% | F | F | F | F | F |
163254 | FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EUROPE EX UK FUND | 18.330 | 0,007% | F | F | F | F | F |
163734 | FIDELITY INVESTMENT FUNDS - FIDELITY INDEX WORLD FUND | 29.999 | 0,011% | F | F | F | F | F |
163475 | FIDELITY INVESTMENT FUNDS IX - FIDELITY GLOBAL FUTURE LEADERS FUND | 5.200 | 0,002% | F | F | F | F | F |
30021371 | FIDELITY INVESTMENT TRUST FIDELITY SERIES SUSTAINABLE NON- U.S.DEVELOPED MARKETS | 196 | 0,000% | F | F | F | F | F |
24012790 | FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND | 333 | 0,000% | F | F | F | F | F |
24012708 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND DTD 8/18/2009 | 2.039 | 0,001% | F | F | F | F | F |
30021388 | FIDELITY LONGTERM LEADERS FUND | 709 | 0,000% | F | F | F | F | F |
30021430 | FIDELITY PURITAN TRUST FIDELITYPURITAN FUND | 102.609 | 0,037% | F | F | F | F | F |
30021431 | FIDELITY PURITAN TRUST FIDELITYPURITAN K6 FUND | 5.474 | 0,002% | F | F | F | F | F |
30021428 | FIDELITY XXXXXXX SQUARE TRUST II STRATEGIC ADVISERS INT FUND | 35.248 | 0,013% | F | F | C | F | C |
30021429 | FIDELITY XXXXXXX SQUARE TRUST II STRATEGIC ADVISERS INT FUND | 99.059 | 0,036% | F | F | F | F | F |
1193224 | FIDELITY SAI INTERNATIONAL INDEX FUND | 81.673 | 0,030% | F | F | F | F | F |
24012788 | FIDELITY SALEM STREET TRUST: FIDELITY FLEX INTERNATIONAL INDEX FUND | 16.819 | 0,006% | F | F | F | F | F |
162546 | FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND | 77.448 | 0,028% | F | F | F | F | F |
24012787 | FIDELITY SALEM STREET TRUST: FIDELITY INTERNATIONAL SUSTAINABILITY IND EX FUND | 6.491 | 0,002% | F | F | F | F | F |
24012786 | FIDELITY SALEM STREET TRUST: FIDELITY SERIES GLOBAL EX U.S. INDEX FUND | 349.517 | 0,127% | F | F | F | F | F |
162530 | FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND | 82.598 | 0,030% | F | F | F | F | F |
162540 | FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF | 7.702 | 0,003% | F | F | F | F | F |
162499 | FIDELITY UCITS II ICAV/FIDELITY MSCI EUROPE INDEX FUND | 1.110 | 0,000% | F | F | F | F | F |
162473 | FIDELITY UCITS II ICAV/FIDELITY MSCI WORLD INDEX FUND | 2.966 | 0,001% | F | F | F | F | F |
30020867 | FIDUCIE GLOBALE DES REGIMES DERETRAITE DE LA SOCIETE DE TRANSPORT DE MONTREAL | 15.301 | 0,006% | F | F | F | F | F |
30021470 | FIERA FOCUSED INTERNATIONAL GROWTH FUND | 6.274 | 0,002% | F | F | C | F | C |
24012785 | FIFE COUNCIL PENSION FUND | 91.307 | 0,033% | F | F | C | F | C |
160451 | Finreon World Equity Economic Exposure Pension Credit Suisse Funds AG | 2.876 | 0,001% | F | F | C | F | C |
160474 | Finreon World Equity Multi Premia Defensive Pension Credit Suisse Funds AG | 452 | 0,000% | F | F | C | F | C |
1185824 | FIRE AND POLICE EMPLOYEES' RETIREMENT SYSTEM OF THE CITY OF BALTIMORE | 1 | 0,000% | F | F | C | F | C |
1191324 | FIRE AND POLICE PENSION ASSOCIATION OF COLORADO | 1 | 0,000% | F | F | C | F | C |
24012896 | FIREMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO | 3.853 | 0,001% | F | F | C | F | C |
30021282 | FIRST CHURCH OF CHRIST SCIENTIST | 229 | 0,000% | F | F | C | F | C |
161552 | FIRST SUPER | 2.722 | 0,001% | F | F | C | F | C |
1190924 | FIRST TRUST EUROZONE ALPHADEX ETF | 501 | 0,000% | F | F | C | F | C |
1194524 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF | 2.685 | 0,001% | F | F | C | F | C |
163234 | XXXXXXX FAMILY TRUST | 354 | 0,000% | F | F | C | F | C |
164080 | XXXXXX INSTITUTIONAL INTERNATIONAL EQUITY FUND | 30.389 | 0,011% | F | F | C | F | C |
30021466 | XXXXXX INVESTMENTS INSTITUTIONAL FUNDS PLC | 1.986 | 0,001% | F | F | C | F | C |
30021465 | XXXXXX INVESTMENTS INSTITUTIONAL FUNDS PLC | 21.743 | 0,008% | F | F | C | F | C |
24012948 | FJARDE AP-FONDEN. | 41.714 | 0,015% | F | F | C | F | C |
163284 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2.775 | 0,001% | F | F | F | F | F |
163091 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 1.364 | 0,000% | F | F | C | F | C |
1172224 | FLORIDA GLOBAL EQUITY FUND LLC | 2.894 | 0,001% | F | F | C | F | C |
1175124 | FLORIDA RETIREMENT SYSTEM | 288.238 | 0,105% | F | F | C | F | C |
1198924 | FLORIDA RETIREMENT SYSTEM TRUST FUND | 400 | 0,000% | F | F | C | F | C |
1198824 | FLORIDA RETIREMENT SYSTEM TRUST FUND | 11.706 | 0,004% | F | F | C | F | C |
Codice | Anagrafica | Azioni | % sul C.S. | 1.1 | 1.2 | 2 | 3 | 4 |
1199024 | FLORIDA RETIREMENT SYSTEM TRUST FUND | 203.788 | 0,074% | F | F | C | F | C |
30018529 | FLOURISH INVESTMENT CORPORATION | 14.156 | 0,005% | F | F | F | F | F |
168884 | FONDACO OBIETTIVO WELFARE UCITS SICAV - EQUITY- EURO EQUITY | 1.330 | 0,000% | F | F | F | F | F |
24009586 | FONDATION BOTNAR.. | 4.677 | 0,002% | F | F | C | F | C |
24009585 | FONDATION BOTNAR.. | 5.017 | 0,002% | F | F | C | F | C |
160663 | FONDATION PRIVEE CAISSE DE PREVOYANCE DES INTERPRETES DE CONFERENCE | 10.000 | 0,004% | F | F | C | F | C |
165630 | FONDAZIONE ROMA - GLOBAL EQUITY SATELITE I | 14.256 | 0,005% | F | F | F | F | F |
161460 | FONDAZIONE ROMA - GLOBAL PASSIVE EQUITIES | 756 | 0,000% | F | F | F | F | F |
10401337 | FONDS ASSUREURS ACT EUR LT | 9.758 | 0,004% | F | F | F | F | C |
24027818 | FONDS OBJECTIF CLIMAT ACTIONS | 17.230 | 0,006% | F | F | F | F | C |
161436 | FONSOLBANK FP | 161 | 0,000% | F | F | C | F | C |
24012771 | FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS | 787 | 0,000% | F | F | C | F | C |
24013001 | XXXXX GLOBAL EQUITY FUND (LUXEMBOURG) | 157.618 | 0,057% | F | F | F | F | C |
24013002 | XXXXX INTERNATIONAL FUND | 13.500 | 0,005% | F | F | F | F | C |
24012867 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.. | 1.577 | 0,001% | F | F | F | F | F |
24012866 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.. | 1.682 | 0,001% | F | F | F | F | F |
24012908 | FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST | 310 | 0,000% | F | F | F | F | F |
164124 | FORD PENSION UNIVERSAL | 1.031 | 0,000% | F | F | C | F | C |
162351 | FOREIGN STOCK INDEX MOTHER FUND | 10.707 | 0,004% | X | X | X | X | X |
000000 | XXXXXX XX - FONDEN | 16.658 | 0,006% | X | X | X | X | X |
000000 | XXXXXXXX PENSION UNIVERSAL | 6.566 | 0,002% | F | F | C | F | C |
30019866 | FP XXXXXXX INVS ICVC FP RUSSELLINVS INT GROWTH ASSETS FUND | 10.411 | 0,004% | X | X | X | X | X |
000000 | XXXXXX INVESTISSEMENT ACTIONS OPTIMISE | 17.329 | 0,006% | F | F | C | F | C |
30021382 | XXXXX XXXXXX INSTITUTIONAL FUNDS PLC | 613 | 0,000% | F | F | C | F | C |
30018482 | XXXXX XXXXXXX INVESTMENT CO II PLC | 4.267 | 0,002% | F | F | C | F | C |
30018508 | XXXXX XXXXXXX INVESTMENT CO II PLC | 22.704 | 0,008% | F | F | C | F | C |
30021214 | XXXXXXXX INTERNATIONAL EQUITY INDEX ETF | 2.065 | 0,001% | F | F | C | F | C |
163281 | XXXXXXXX SUSTAINABLE INTERNATIONAL CORE EQUITY FUND | 171 | 0,000% | F | F | C | F | C |
30021471 | XXXXXXXX XXXXXXXXX ETF TRUST - XXXXXXXX FTSE EUROPE ETF | 1.260 | 0,000% | F | F | C | F | C |
30021216 | XXXXXXXX XXXXXXXXX ETF TRUST - XXXXXXXX FTSE EUROZONE ETF | 732 | 0,000% | F | F | C | F | C |
30021467 | XXXXXXXX XXXXXXXXX ETF TRUST - XXXXXX XXXXXX SUSTAINABLE INTERNATIONAL EQUITY ET | 25.208 | 0,009% | F | F | F | F | F |
30021213 | XXXXXXXX XXXXXXXXX ETF TRUST-XXXXXXXX LIBERTYQ INT''L EQUITY HEDG | 11.224 | 0,004% | F | F | C | F | C |
30021212 | XXXXXXXX XXXXXXXXX ICAV | 910 | 0,000% | F | F | C | F | C |
30021215 | XXXXXXXX XXXXXXXXX ICAV | 1.860 | 0,001% | F | F | C | F | C |
163267 | XXXXXXXX XXXXXXXXX INVESTMENT FUNDS | 553 | 0,000% | F | F | C | F | C |
163100 | XXXXXXXX XXXXXXXXX INVESTMENT FUNDS | 4.398 | 0,002% | F | F | C | F | C |
163194 | XXXXXXXX XXXXXXXXX INVESTMENT FUNDS | 5.106 | 0,002% | F | F | C | F | C |
1177724 | XXXXXXXX XXXXXXXXX INVESTMENT MANAGEMENT LTD | 32.257 | 0,012% | F | F | F | F | F |
1177824 | XXXXXXXX XXXXXXXXX INVESTMENT MANAGEMENT LTD | 53.387 | 0,019% | F | F | F | F | F |
24012938 | FSP INVESTMENT FUND S.A SICAV RAIF | 925 | 0,000% | F | F | F | F | F |
163678 | FUNDACAO CALOUSTE GULBENKIAN | 2.358 | 0,001% | F | F | F | F | F |
24012747 | FUNDO DE PENSOES | 1.850 | 0,001% | X | X | X | X | X |
00000000 | XXXXX XX XXXXXXXXX SOCIAL DO GOVERNO DA REGIAO ADMINISTRATIVA ESPECIAL DE MACAU | 4.031 | 0,001% | F | F | F | F | F |
24012673 | FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | 12.973 | 0,005% | F | F | F | F | F |
24012674 | FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | 18.990 | 0,007% | F | F | F | F | F |
24012672 | FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F | 48.223 | 0,018% | F | F | F | F | F |
24012675 | FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI. | 3.302 | 0,001% | F | F | F | F | F |
24012676 | FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF THE MEDI. | 4.498 | 0,002% | F | F | F | F | F |
24013069 | FUTURE WORLD DEVELOPED EQUITY INDEX FUND (3500) | 1.311 | 0,000% | F | F | C | F | C |
161339 | G.A.-FUND-B - EQUITY BROAD EURO P | 6.114 | 0,002% | C | F | C | C | C |
24012727 | GALVANIZE GLOBAL EQUITIES MASTER FUND LP | 28.029 | 0,010% | F | F | F | F | F |
30018109 | GAM MULTISTOCK | 344.715 | 0,125% | F | F | F | F | F |
24012988 | GAMAX FUNDS - JUNIOR | 24.700 | 0,009% | F | F | C | F | C |
24012989 | GAMAX FUNDS - JUNIOR | 57.959 | 0,021% | F | F | C | F | C |
3414 | GANE GLOBAL EQUITY FUND | 67.000 | 0,024% | F | F | C | F | C |
24012859 | GANNETT RETIREMENT PLAN MASTER TRUST GANNETT RETIREMENT PLAN MASTER TRUST | 9.701 | 0,004% | F | F | F | F | F |
24012884 | GARRISON PROPERTY AND CASUALTY INSURANCE COMPANY | 846 | 0,000% | F | F | C | F | C |
24012596 | GENERAL ORGANISATION FOR SOCIAL INSURANCE. | 19.506 | 0,007% | F | F | C | F | C |
24012594 | GENERAL ORGANISATION FOR SOCIAL INSURANCE. | 52.585 | 0,019% | F | F | F | F | F |
24012595 | GENERAL ORGANISATION FOR SOCIAL INSURANCE. | 59.434 | 0,022% | F | F | C | F | C |
24012880 | GENERAL PENSION AND SOCIAL SECURITY AUTHORITY | 3.710 | 0,001% | F | F | C | F | C |
1185924 | GENERAL RETIREMENT SYSTEM OF THE |