26-mar-2024
iShares MSCI Europe ESG Enhanced UCITS ETF
Inception Date
16/04/2019
Fund Holdings as of
26/03/2024
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
178380191.55
3.92192
178380191.55
1497977
119.08
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
IT
Azionario
169651567.2
3.73001
169651567.2
188418
900.4
Paesi Bassi
Euronext Amsterdam
EUR
TTE
TOTALENERGIES
Energia
Azionario
121960140.2
2.68145
121960140.2
1936490
62.98
Francia
Nyse Euronext - Euronext Paris
EUR
MC
LVMH
Consumi Discrezionali
Azionario
102208909.6
2.24719
102208909.6
124372
821.8
Francia
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
IT
Azionario
94664039.8
2.08131
94664039.8
518423
182.6
Germania
Xetra
EUR
NOVN
NOVARTIS AG
Salute
Azionario
89199007.49
1.96116
89199007.49
1012252
88.12
Svizzera
SIX Swiss Exchange
CHF
AZN
ASTRAZENECA PLC
Salute
Azionario
88353251.6
1.94256
88353251.6
725669
121.75
Regno unito
London Stock Exchange
GBP
SU
SCHNEIDER ELECTRIC
Industriali
Azionario
78720043.75
1.73076
78720043.75
365375
215.45
Francia
Nyse Euronext - Euronext Paris
EUR
ABBN
ABB LTD
Industriali
Azionario
71955727.03
1.58204
71955727.03
1666215
43.19
Svizzera
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Salute
Azionario
70194761.32
1.54332
70194761.32
302051
232.39
Svizzera
SIX Swiss Exchange
CHF
HSBA
HSBC HOLDINGS PLC
Finanziari
Azionario
64459007.09
1.41721
64459007.09
8810993
7.32
Regno unito
London Stock Exchange
GBP
OR
LOREAL SA
Generi di largo consumo
Azionario
63630522.45
1.399
63630522.45
146631
433.95
Francia
Nyse Euronext - Euronext Paris
EUR
DGE
DIAGEO PLC
Generi di largo consumo
Azionario
60737830.35
1.3354
60737830.35
1779316
34.14
Regno unito
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
Finanziari
Azionario
56600558.96
1.24444
56600558.96
114000
496.5
Svizzera
SIX Swiss Exchange
CHF
SIE
SIEMENS N AG
Industriali
Azionario
53716127.2
1.18102
53716127.2
306424
175.3
Germania
Xetra
EUR
ALV
ALLIANZ
Finanziari
Azionario
53465986
1.17552
53465986
193018
277
Germania
Xetra
EUR
UBSG
UBS GROUP AG
Finanziari
Azionario
49029246.88
1.07797
49029246.88
1696761
28.9
Svizzera
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Imprese di servizi di pubblica utilità
Azionario
46943762.45
1.03212
46943762.45
4105270
11.44
Spagna
Bolsa De Madrid
EUR
NG.
NATIONAL GRID PLC
Imprese di servizi di pubblica utilità
Azionario
46071154.28
1.01293
46071154.28
3735642
12.33
Regno unito
London Stock Exchange
GBP
REL
RELX PLC
Industriali
Azionario
45649163.36
1.00366
45649163.36
1147876
39.77
Regno unito
London Stock Exchange
GBP
GSK
GLAXOSMITHKLINE
Salute
Azionario
44325225.98
0.97455
44325225.98
2238623
19.8
Regno unito
London Stock Exchange
GBP
SAN
SANOFI SA
Salute
Azionario
43999022.1
0.96738
43999022.1
481917
91.3
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Finanziari
Azionario
39256772.8
0.86311
39256772.8
88456
443.8
Germania
Xetra
EUR
BMW
BMW AG
Consumi Discrezionali
Azionario
39219940.8
0.8623
39219940.8
368055
106.56
Germania
Xetra
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Generi di largo consumo
Azionario
38828615.28
0.8537
38828615.28
695604
55.82
Belgio
Nyse Euronext - Euronext Brussels
EUR
SREN
SWISS RE AG
Finanziari
Azionario
36584431.89
0.80436
36584431.89
308069
118.75
Svizzera
SIX Swiss Exchange
CHF
CS
AXA SA
Finanziari
Azionario
35707753.6
0.78508
35707753.6
1032016
34.6
Francia
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumi Discrezionali
Azionario
35473207
0.77992
35473207
14861
2387
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Finanziari
Azionario
34223609.3
0.75245
34223609.3
7673455
4.46
Spagna
Bolsa De Madrid
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumi Discrezionali
Azionario
33530928.01
0.73722
33530928.01
733237
45.73
Spagna
Bolsa De Madrid
EUR
EL
ESSILORLUXOTTICA SA
Salute
Azionario
32532854.25
0.71528
32532854.25
155103
209.75
Francia
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materiali
Azionario
31833758.78
0.69991
31833758.78
7715
4126.22
Svizzera
SIX Swiss Exchange
CHF
EQNR
EQUINOR
Energia
Azionario
31718278.67
0.69737
31718278.67
1288133
24.62
Norvegia
Oslo Bors Asa
NOK
ML
MICHELIN
Consumi Discrezionali
Azionario
31183019.7
0.6856
31183019.7
875190
35.63
Francia
Nyse Euronext - Euronext Paris
EUR
ALC
ALCON AG
Salute
Azionario
31100565.3
0.68379
31100565.3
406817
76.45
Svizzera
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Finanziari
Azionario
30340493.35
0.66707
30340493.35
471785
64.31
Francia
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Finanziari
Azionario
29502682
0.64865
29502682
1253300
23.54
Italia
Borsa Italiana
EUR
RKT
RECKITT BENCKISER GROUP PLC
Generi di largo consumo
Azionario
29224902.15
0.64255
29224902.15
575812
50.75
Regno unito
London Stock Exchange
GBP
CRH
CRH PUBLIC LIMITED PLC
Materiali
Azionario
29137608.56
0.64063
29137608.56
362199
80.45
Regno unito
London Stock Exchange
GBP
III
3I GROUP PLC
Finanziari
Azionario
28789383.96
0.63297
28789383.96
874766
32.91
Regno unito
London Stock Exchange
GBP
UCG
UNICREDIT
Finanziari
Azionario
27963616.4
0.61482
27963616.4
810070
34.52
Italia
Borsa Italiana
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Finanziari
Azionario
26688893
0.58679
26688893
2462075
10.84
Spagna
Bolsa De Madrid
EUR
LLOY
LLOYDS BANKING GROUP PLC
Finanziari
Azionario
26429027.28
0.58108
26429027.28
43910042
0.6
Regno unito
London Stock Exchange
GBP
ENEL
ENEL
Imprese di servizi di pubblica utilità
Azionario
26055600.01
0.57287
26055600.01
4282643
6.08
Italia
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Finanziari
Azionario
25759366.42
0.56635
25759366.42
7699706
3.35
Italia
Borsa Italiana
EUR
SSE
SSE PLC
Imprese di servizi di pubblica utilità
Azionario
24839362.97
0.54613
24839362.97
1320452
18.81
Regno unito
London Stock Exchange
GBP
LONN
LONZA GROUP AG
Salute
Azionario
24710437.13
0.54329
24710437.13
45257
546
Svizzera
SIX Swiss Exchange
CHF
AD
KONINKLIJKE AHOLD DELHAIZE NV
Generi di largo consumo
Azionario
23487839.57
0.51641
23487839.57
856439
27.43
Paesi Bassi
Euronext Amsterdam
EUR
SIKA
SIKA AG
Materiali
Azionario
23342553.88
0.51322
23342553.88
84710
275.56
Svizzera
SIX Swiss Exchange
CHF
ANTO
ANTOFAGASTA PLC
Materiali
Azionario
22524714.78
0.49523
22524714.78
977190
23.05
Regno unito
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Generi di largo consumo
Azionario
22200064.8
0.4881
22200064.8
148794
149.2
Francia
Nyse Euronext - Euronext Paris
EUR
IFX
INFINEON TECHNOLOGIES AG
IT
Azionario
21874408.14
0.48094
21874408.14
697637
31.36
Germania
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Generi di largo consumo
Azionario
21711341.02
0.47735
21711341.02
328997
65.99
Paesi Bassi
NASDAQ
USD
BARC
BARCLAYS PLC
Finanziari
Azionario
21398181.73
0.47047
21398181.73
10149462
2.11
Regno unito
London Stock Exchange
GBP
AV.
AVIVA PLC
Finanziari
Azionario
21298311.55
0.46827
21298311.55
3681226
5.79
Regno unito
London Stock Exchange
GBP
KYGA
KERRY GROUP PLC
Generi di largo consumo
Azionario
21025820.1
0.46228
21025820.1
260543
80.7
Irlanda
Irish Stock Exchange - All Market
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriali
Azionario
20329876.93
0.44698
20329876.93
79982
254.18
Svizzera
SIX Swiss Exchange
CHF
DG
VINCI SA
Industriali
Azionario
19950559.36
0.43864
19950559.36
168416
118.46
Francia
Nyse Euronext - Euronext Paris
EUR
PRX
PROSUS NV
Consumi Discrezionali
Azionario
19582241.6
0.43054
19582241.6
691952
28.3
Paesi Bassi
Euronext Amsterdam
EUR
MRK
MERCK
Salute
Azionario
19377584.5
0.42604
19377584.5
121795
159.1
Germania
Xetra
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiali
Azionario
19209240.14
0.42234
19209240.14
99809
192.46
Francia
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumi Discrezionali
Azionario
18644666.66
0.40993
18644666.66
318277
58.58
Spagna
Bolsa De Madrid
EUR
ESSITY B
ESSITY CLASS B
Generi di largo consumo
Azionario
18641834.02
0.40986
18641834.02
849037
21.96
Svezia
Nasdaq Omx Nordic
SEK
BOL
BOLIDEN
Materiali
Azionario
18513658.38
0.40705
18513658.38
715347
25.88
Svezia
Nasdaq Omx Nordic
SEK
KER
KERING SA
Consumi Discrezionali
Azionario
18489483
0.40652
18489483
50670
364.9
Francia
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Generi di largo consumo
Azionario
18231740.28
0.40085
18231740.28
271791
67.08
Germania
Xetra
EUR
ATCO A
ATLAS COPCO CLASS A
Industriali
Azionario
18149582
0.39904
18149582
1119517
16.21
Svezia
Nasdaq Omx Nordic
SEK
AHT
ASHTEAD GROUP PLC
Industriali
Azionario
17019645.24
0.3742
17019645.24
260231
65.4
Regno unito
London Stock Exchange
GBP
KPN
KONINKLIJKE KPN NV
Comunicazione
Azionario
16867607.84
0.37086
16867607.84
4940717
3.41
Paesi Bassi
Euronext Amsterdam
EUR
VWS
VESTAS WIND SYSTEMS
Industriali
Azionario
16846756.37
0.3704
16846756.37
639937
26.33
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
INGA
ING GROEP NV
Finanziari
Azionario
16650296.3
0.36608
16650296.3
1115523
14.93
Paesi Bassi
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Finanziari
Azionario
16617975.15
0.36537
16617975.15
88417
187.95
Germania
Xetra
EUR
KBC
KBC GROEP
Finanziari
Azionario
16473486.54
0.36219
16473486.54
238677
69.02
Belgio
Nyse Euronext - Euronext Brussels
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Finanziari
Azionario
16306124.92
0.35851
16306124.92
5483112
2.97
Regno unito
London Stock Exchange
GBP
STMPA
STMICROELECTRONICS NV
IT
Azionario
16295489.34
0.35828
16295489.34
408972
39.84
Francia
Nyse Euronext - Euronext Paris
EUR
SIGN
SIG GROUP N AG
Materiali
Azionario
16164799.36
0.3554
16164799.36
799774
20.21
Svizzera
SIX Swiss Exchange
CHF
FLTR
FLUTTER ENTERTAINMENT PLC
Consumi Discrezionali
Azionario
16128963.63
0.35462
16128963.63
80901
199.37
Regno unito
London Stock Exchange
GBP
HEIA
HEINEKEN NV
Generi di largo consumo
Azionario
15760753.12
0.34652
15760753.12
177646
88.72
Paesi Bassi
Euronext Amsterdam
EUR
BNZL
BUNZL
Industriali
Azionario
15547404.3
0.34183
15547404.3
435523
35.7
Regno unito
London Stock Exchange
GBP
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumi Discrezionali
Azionario
15273684.75
0.33581
15273684.75
275082
55.52
Regno unito
London Stock Exchange
GBP
ADS
ADIDAS N AG
Consumi Discrezionali
Azionario
15262640.1
0.33557
15262640.1
74707
204.3
Germania
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Generi di largo consumo
Azionario
15062007.28
0.33116
15062007.28
202828
74.26
Germania
Xetra
EUR
NOKIA
NOKIA
IT
Azionario
15007264.79
0.32995
15007264.79
4562172
3.29
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SOON
SONOVA HOLDING AG
Salute
Azionario
14792903.18
0.32524
14792903.18
56012
264.1
Svizzera
SIX Swiss Exchange
CHF
SGRO
SEGRO REIT PLC
Immobili
Azionario
14682224.03
0.32281
14682224.03
1398833
10.5
Regno unito
London Stock Exchange
GBP
AER
AERCAP HOLDINGS NV
Industriali
Azionario
14505138.14
0.31891
14505138.14
179241
80.93
Paesi Bassi
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
IT
Azionario
14461112.5
0.31795
14461112.5
348125
41.54
Francia
Nyse Euronext - Euronext Paris
EUR
MONC
MONCLER
Consumi Discrezionali
Azionario
14435584
0.31738
14435584
212288
68
Italia
Borsa Italiana
EUR
CARL B
CARLSBERG AS CL B
Generi di largo consumo
Azionario
14310256.69
0.31463
14310256.69
112700
126.98
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
EN
BOUYGUES SA
Industriali
Azionario
14249884.95
0.3133
14249884.95
378483
37.65
Francia
Nyse Euronext - Euronext Paris
EUR
SGE
SAGE GROUP PLC
IT
Azionario
14201995.82
0.31225
14201995.82
949900
14.95
Regno unito
London Stock Exchange
GBP
DSFIR
DSM FIRMENICH AG
Materiali
Azionario
13974063.3
0.30724
13974063.3
132255
105.66
Paesi Bassi
Euronext Amsterdam
EUR
SPSN
SWISS PRIME SITE AG
Immobili
Azionario
13901407.66
0.30564
13901407.66
159142
87.35
Svizzera
SIX Swiss Exchange
CHF
AKZA
AKZO NOBEL NV
Materiali
Azionario
13772831.52
0.30281
13772831.52
199954
68.88
Paesi Bassi
Euronext Amsterdam
EUR
FGR
EIFFAGE SA
Industriali
Azionario
13538623.25
0.29766
13538623.25
129247
104.75
Francia
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industriali
Azionario
13250144
0.29132
13250144
91760
144.4
Paesi Bassi
Euronext Amsterdam
EUR
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Finanziari
Azionario
13193727.05
0.29008
13193727.05
116944
112.82
Regno unito
London Stock Exchange
GBP
NWG
NATWEST GROUP PLC
Finanziari
Azionario
13137151.45
0.28884
13137151.45
4292931
3.06
Regno unito
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumi Discrezionali
Azionario
12856371.74
0.28266
12856371.74
482235
26.66
Regno unito
London Stock Exchange
GBP
DTE
DEUTSCHE TELEKOM N AG
Comunicazione
Azionario
12741925.68
0.28015
12741925.68
573444
22.22
Germania
Xetra
EUR
DNB
DNB BANK
Finanziari
Azionario
12564036.88
0.27624
12564036.88
685151
18.34
Norvegia
Oslo Bors Asa
NOK
NESTE
NESTE
Energia
Azionario
12443307.6
0.27358
12443307.6
489894
25.4
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
DBK
DEUTSCHE BANK AG
Finanziari
Azionario
12423700.72
0.27315
12423700.72
873064
14.23
Germania
Xetra
EUR
LOGN
LOGITECH INTERNATIONAL SA
IT
Azionario
12283616.23
0.27007
12283616.23
146096
84.08
Svizzera
SIX Swiss Exchange
CHF
INF
INFORMA PLC
Comunicazione
Azionario
12073188.15
0.26544
12073188.15
1237430
9.76
Regno unito
London Stock Exchange
GBP
ORK
ORKLA
Generi di largo consumo
Azionario
12068095.88
0.26533
12068095.88
1833418
6.58
Norvegia
Oslo Bors Asa
NOK
SCA B
SVENSKA CELLULOSA B
Materiali
Azionario
11782662.54
0.25906
11782662.54
822954
14.32
Svezia
Nasdaq Omx Nordic
SEK
STAN
STANDARD CHARTERED PLC
Finanziari
Azionario
11756050.77
0.25847
11756050.77
1450418
8.11
Regno unito
London Stock Exchange
GBP
UPM
UPM-KYMMENE
Materiali
Azionario
11741534.42
0.25815
11741534.42
379862
30.91
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
RTO
RENTOKIL INITIAL PLC
Industriali
Azionario
11682901.59
0.25686
11682901.59
2149256
5.44
Regno unito
London Stock Exchange
GBP
NSIS B
NOVOZYMES B
Materiali
Azionario
11377832.77
0.25016
11377832.77
207975
54.71
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
DSV
DSV
Industriali
Azionario
11227460.27
0.24685
11227460.27
74249
151.21
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
PNDORA
PANDORA
Consumi Discrezionali
Azionario
11215806.57
0.24659
11215806.57
73359
152.89
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
CRDA
CRODA INTERNATIONAL PLC
Materiali
Azionario
10898575.96
0.23962
10898575.96
192763
56.54
Regno unito
London Stock Exchange
GBP
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Generi di largo consumo
Azionario
10794648.27
0.23733
10794648.27
99
109036.98
Svizzera
SIX Swiss Exchange
CHF
ADYEN
ADYEN NV
Finanziari
Azionario
10724072
0.23578
10724072
6980
1536.4
Paesi Bassi
Euronext Amsterdam
EUR
EUR
EUR CASH
Liquidità e/o derivati
Contanti
10609362.62
0.23326
10609362.62
10609363
100
Unione Europea
--
EUR
RIO
RIO TINTO PLC
Materiali
Azionario
10547182.66
0.23189
10547182.66
183874
57.36
Regno unito
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumi Discrezionali
Azionario
10265462.1
0.2257
10265462.1
722090
14.22
Regno unito
London Stock Exchange
GBP
VACN
VAT GROUP AG
Industriali
Azionario
10261680.23
0.22562
10261680.23
21219
483.61
Svizzera
SIX Swiss Exchange
CHF
TWODF
TAYLOR WIMPEY PLC
Consumi Discrezionali
Azionario
10197636.11
0.22421
10197636.11
6221358
1.64
Regno unito
London Stock Exchange
GBP
NXT
NEXT PLC
Consumi Discrezionali
Azionario
9966996.48
0.21914
9966996.48
92015
108.32
Regno unito
London Stock Exchange
GBP
ENI
ENI
Energia
Azionario
9909772.2
0.21788
9909772.2
681084
14.55
Italia
Borsa Italiana
EUR
SRG
SNAM
Imprese di servizi di pubblica utilità
Azionario
9824165.95
0.216
9824165.95
2238871
4.39
Italia
Borsa Italiana
EUR
ASSA B
ASSA ABLOY B
Industriali
Azionario
9731849.19
0.21397
9731849.19
355124
27.4
Svezia
Nasdaq Omx Nordic
SEK
HLN
HALEON PLC
Generi di largo consumo
Azionario
9584178.55
0.21072
9584178.55
2519344
3.8
Regno unito
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Generi di largo consumo
Azionario
9530810.25
0.20955
9530810.25
70993
134.25
Germania
Xetra
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Liquidità e/o derivati
Money Market
9446620.91
0.2077
9446620.91
91993
102.69
Irlanda
--
EUR
DHL
DEUTSCHE POST AG
Industriali
Azionario
9342721.2
0.20541
9342721.2
232406
40.2
Germania
Xetra
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Finanziari
Azionario
9333100.21
0.2052
9333100.21
949853
9.83
Svezia
Nasdaq Omx Nordic
SEK
LAND
LAND SECURITIES GROUP REIT PLC
Immobili
Azionario
9293613.46
0.20433
9293613.46
1213669
7.66
Regno unito
London Stock Exchange
GBP
TEN
TENARIS SA
Energia
Azionario
9289816.53
0.20425
9289816.53
507363
18.31
Italia
Borsa Italiana
EUR
BDEV
BARRATT DEVELOPMENTS
Consumi Discrezionali
Azionario
9260121.64
0.2036
9260121.64
1674095
5.53
Regno unito
London Stock Exchange
GBP
CCH
COCA COLA HBC AG
Generi di largo consumo
Azionario
9033848.7
0.19862
9033848.7
308614
29.27
Regno unito
London Stock Exchange
GBP
PRU
PRUDENTIAL PLC
Finanziari
Azionario
8993904.67
0.19774
8993904.67
1013132
8.88
Regno unito
London Stock Exchange
GBP
ATCO B
ATLAS COPCO CLASS B
Industriali
Azionario
8970792.75
0.19723
8970792.75
627134
14.3
Svezia
Nasdaq Omx Nordic
SEK
LR
LEGRAND SA
Industriali
Azionario
8866527.6
0.19494
8866527.6
91786
96.6
Francia
Nyse Euronext - Euronext Paris
EUR
GEBN
GEBERIT AG
Industriali
Azionario
8850024.51
0.19458
8850024.51
16227
545.39
Svizzera
SIX Swiss Exchange
CHF
VOD
VODAFONE GROUP PLC
Comunicazione
Azionario
8839383.63
0.19435
8839383.63
11035912
0.8
Regno unito
London Stock Exchange
GBP
GBP
GBP CASH
Liquidità e/o derivati
Contanti
8577497.14
0.18859
8577497.14
7354906
116.62
Regno unito
--
GBP
GLE
SOCIETE GENERALE SA
Finanziari
Azionario
8575239.36
0.18854
8575239.36
353764
24.24
Francia
Nyse Euronext - Euronext Paris
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Imprese di servizi di pubblica utilità
Azionario
8448804.97
0.18576
8448804.97
1092989
7.73
Italia
Borsa Italiana
EUR
GET
GETLINK
Industriali
Azionario
8437598.44
0.18551
8437598.44
529501
15.94
Francia
Nyse Euronext - Euronext Paris
EUR
TELIA
TELIA COMPANY
Comunicazione
Azionario
8415448.05
0.18502
8415448.05
3546531
2.37
Svezia
Nasdaq Omx Nordic
SEK
KESKOB
KESKO CLASS B
Generi di largo consumo
Azionario
8385783.18
0.18437
8385783.18
485148
17.29
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
COLO B
COLOPLAST B
Salute
Azionario
8261711.73
0.18164
8261711.73
66454
124.32
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
SAMPO
SAMPO
Finanziari
Azionario
8123415.62
0.1786
8123415.62
199961
40.63
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
CA
CARREFOUR SA
Generi di largo consumo
Azionario
8120627.17
0.17854
8120627.17
511858
15.87
Francia
Nyse Euronext - Euronext Paris
EUR
SBRY
SAINSBURY(J) PLC
Generi di largo consumo
Azionario
8115518.61
0.17843
8115518.61
2650962
3.06
Regno unito
London Stock Exchange
GBP
SY1
SYMRISE AG
Materiali
Azionario
8071158.2
0.17745
8071158.2
73241
110.2
Germania
Xetra
EUR
VNA
VONOVIA SE
Immobili
Azionario
8030170.88
0.17655
8030170.88
291794
27.52
Germania
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industriali
Azionario
7924020.6
0.17422
7924020.6
62591
126.6
Francia
Nyse Euronext - Euronext Paris
EUR
SPX
SPIRAX-SARCO ENGINEERING PLC
Industriali
Azionario
7849624.63
0.17258
7849624.63
65284
120.24
Regno unito
London Stock Exchange
GBP
VER
VERBUND AG
Imprese di servizi di pubblica utilità
Azionario
7694042.4
0.16916
7694042.4
112486
68.4
Austria
Wiener Boerse Ag
EUR
TEL
TELENOR
Comunicazione
Azionario
7684498.81
0.16895
7684498.81
751169
10.23
Norvegia
Oslo Bors Asa
NOK
TEL2 B
TELE2 B
Comunicazione
Azionario
7328060.29
0.16112
7328060.29
955810
7.67
Svezia
Nasdaq Omx Nordic
SEK
LHA
DEUTSCHE LUFTHANSA AG
Industriali
Azionario
7293313.29
0.16035
7293313.29
1004727
7.26
Germania
Xetra
EUR
MOWI
MOWI
Generi di largo consumo
Azionario
7289981.43
0.16028
7289981.43
431075
16.91
Norvegia
Oslo Bors Asa
NOK
GFC
GECINA SA
Immobili
Azionario
7260870.4
0.15964
7260870.4
77408
93.8
Francia
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
IT
Azionario
7173012.6
0.15771
7173012.6
12363
580.2
Paesi Bassi
Euronext Amsterdam
EUR
RXL
REXEL SA
Industriali
Azionario
7045175
0.1549
7045175
281807
25
Francia
Nyse Euronext - Euronext Paris
EUR
BT/A
BT GROUP PLC
Comunicazione
Azionario
6902540.04
0.15176
6902540.04
5437472
1.27
Regno unito
London Stock Exchange
GBP
ORSTED
OERSTED
Imprese di servizi di pubblica utilità
Azionario
6875947.46
0.15118
6875947.46
136852
50.24
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
EVO
EVOLUTION
Consumi Discrezionali
Azionario
6870283.32
0.15105
6870283.32
60073
114.37
Svezia
Nasdaq Omx Nordic
SEK
CBK
COMMERZBANK AG
Finanziari
Azionario
6869309.12
0.15103
6869309.12
543458
12.64
Germania
Xetra
EUR
NDA FI
NORDEA BANK
Finanziari
Azionario
6787619.64
0.14923
6787619.64
648540
10.47
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
EPI B
EPIROC CLASS B
Industriali
Azionario
6784128.85
0.14916
6784128.85
423020
16.04
Svezia
Nasdaq Omx Nordic
SEK
BMW3
BMW PREF AG
Consumi Discrezionali
Azionario
6779808
0.14906
6779808
67968
99.75
Germania
Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriali
Azionario
6777600
0.14901
6777600
169440
40
Spagna
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumi Discrezionali
Azionario
6687964.5
0.14704
6687964.5
16485
405.7
Italia
Borsa Italiana
EUR
WPP
WPP PLC
Comunicazione
Azionario
6333181.77
0.13924
6333181.77
732661
8.64
Regno unito
London Stock Exchange
GBP
PUB
PUBLICIS GROUPE SA
Comunicazione
Azionario
6268494.6
0.13782
6268494.6
63165
99.24
Francia
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Immobili
Azionario
6089218.2
0.13388
6089218.2
133185
45.72
Francia
Nyse Euronext - Euronext Paris
EUR
ELE
ENDESA SA
Imprese di servizi di pubblica utilità
Azionario
5859065.73
0.12882
5859065.73
349482
16.77
Spagna
Bolsa De Madrid
EUR
FER
FERROVIAL
Industriali
Azionario
5705537.32
0.12544
5705537.32
155549
36.68
Spagna
Bolsa De Madrid
EUR
SLHN
SWISS LIFE HOLDING AG
Finanziari
Azionario
5693536.96
0.12518
5693536.96
8872
641.74
Svizzera
SIX Swiss Exchange
CHF
HOLN
HOLCIM LTD AG
Materiali
Azionario
5658889.3
0.12442
5658889.3
68369
82.77
Svizzera
SIX Swiss Exchange
CHF
SMIN
SMITHS GROUP PLC
Industriali
Azionario
5643271.68
0.12407
5643271.68
286326
19.71
Regno unito
London Stock Exchange
GBP
PSON
PEARSON PLC
Consumi Discrezionali
Azionario
5575104.39
0.12258
5575104.39
463672
12.02
Regno unito
London Stock Exchange
GBP
VOLV B
VOLVO CLASS B
Industriali
Azionario
5554681.61
0.12213
5554681.61
200082
27.76
Svezia
Nasdaq Omx Nordic
SEK
ALFA
ALFA LAVAL
Industriali
Azionario
5518791.86
0.12134
5518791.86
148218
37.23
Svezia
Nasdaq Omx Nordic
SEK
CHF
CHF CASH
Liquidità e/o derivati
Contanti
5507060.86
0.12108
5507060.86
5383984
102.29
Svizzera
--
CHF
NN
NN GROUP NV
Finanziari
Azionario
5483174.4
0.12055
5483174.4
129810
42.24
Paesi Bassi
Euronext Amsterdam
EUR
KNEBV
KONE
Industriali
Azionario
5330275.2
0.11719
5330275.2
123386
43.2
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
INVE B
INVESTOR CLASS B
Finanziari
Azionario
5308101.53
0.11671
5308101.53
225609
23.53
Svezia
Nasdaq Omx Nordic
SEK
SAND
SANDVIK
Industriali
Azionario
5255955.05
0.11556
5255955.05
248881
21.12
Svezia
Nasdaq Omx Nordic
SEK
SN.
SMITH AND NEPHEW PLC
Salute
Azionario
5211440.33
0.11458
5211440.33
432797
12.04
Regno unito
London Stock Exchange
GBP
AAL
ANGLO AMERICAN PLC
Materiali
Azionario
5193048.84
0.11418
5193048.84
232210
22.36
Regno unito
London Stock Exchange
GBP
PUM
PUMA
Consumi Discrezionali
Azionario
5052258.75
0.11108
5052258.75
122479
41.25
Germania
Xetra
EUR
SWED A
SWEDBANK
Finanziari
Azionario
5050190.19
0.11103
5050190.19
248913
20.29
Svezia
Nasdaq Omx Nordic
SEK
WTB
WHITBREAD PLC
Consumi Discrezionali
Azionario
5018452.24
0.11034
5018452.24
130954
38.32
Regno unito
London Stock Exchange
GBP
SGSN
SGS SA
Industriali
Azionario
4989238.89
0.10969
4989238.89
56390
88.48
Svizzera
SIX Swiss Exchange
CHF
DIE
DIETEREN (D) SA
Consumi Discrezionali
Azionario
4983092.6
0.10956
4983092.6
24403
204.2
Belgio
Nyse Euronext - Euronext Brussels
EUR
LEG
LEG IMMOBILIEN N
Immobili
Azionario
4962817.6
0.10911
4962817.6
62504
79.4
Germania
Xetra
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Generi di largo consumo
Azionario
4960159.36
0.10906
4960159.36
171984
28.84
Regno unito
London Stock Exchange
GBP
SRT3
SARTORIUS PREF AG
Salute
Azionario
4955067
0.10894
4955067
13374
370.5
Germania
Xetra
EUR
EXPN
EXPERIAN PLC
Industriali
Azionario
4823169.97
0.10604
4823169.97
120154
40.14
Regno unito
London Stock Exchange
GBP
AENA
AENA SME SA
Industriali
Azionario
4808746.25
0.10573
4808746.25
26575
180.95
Spagna
Bolsa De Madrid
EUR
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Finanziari
Azionario
4808358.47
0.10572
4808358.47
368287
13.06
Svezia
Nasdaq Omx Nordic
SEK
UCB
UCB SA
Salute
Azionario
4639998
0.10202
4639998
40524
114.5
Belgio
Nyse Euronext - Euronext Brussels
EUR
RED
REDEIA CORPORACION SA
Imprese di servizi di pubblica utilità
Azionario
4632291.96
0.10185
4632291.96
291156
15.91
Spagna
Bolsa De Madrid
EUR
STMN
STRAUMANN HOLDING AG
Salute
Azionario
4631931.37
0.10184
4631931.37
31823
145.55
Svizzera
SIX Swiss Exchange
CHF
AKRBP
AKER BP
Energia
Azionario
4596915.86
0.10107
4596915.86
196675
23.37
Norvegia
Oslo Bors Asa
NOK
KRX
KINGSPAN GROUP PLC
Industriali
Azionario
4468216
0.09824
4468216
53320
83.8
Irlanda
Irish Stock Exchange - All Market
EUR
GJF
GJENSIDIGE FORSIKRING
Finanziari
Azionario
4425602.76
0.0973
4425602.76
326582
13.55
Norvegia
Oslo Bors Asa
NOK
G1A
GEA GROUP AG
Industriali
Azionario
4363488
0.09594
4363488
111200
39.24
Germania
Xetra
EUR
CAP
CAPGEMINI
IT
Azionario
4349655.6
0.09563
4349655.6
20316
214.1
Francia
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriali
Azionario
4274398.08
0.09398
4274398.08
59832
71.44
Francia
Nyse Euronext - Euronext Paris
EUR
CABK
CAIXABANK SA
Finanziari
Azionario
4268976.18
0.09386
4268976.18
883846
4.83
Spagna
Bolsa De Madrid
EUR
AMP
AMPLIFON
Salute
Azionario
4213138.86
0.09263
4213138.86
123843
34.02
Italia
Borsa Italiana
EUR
WRT1V
WARTSILA
Industriali
Azionario
4197326.4
0.09228
4197326.4
291481
14.4
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
GALP
GALP ENERGIA SGPS SA
Energia
Azionario
4147950.18
0.0912
4147950.18
273251
15.18
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
ENGI
ENGIE SA
Imprese di servizi di pubblica utilità
Azionario
4077311.91
0.08964
4077311.91
262815
15.51
Francia
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Imprese di servizi di pubblica utilità
Azionario
4075097.4
0.0896
4075097.4
319365
12.76
Germania
Xetra
EUR
ANA
ACCIONA SA
Imprese di servizi di pubblica utilità
Azionario
4064204.4
0.08936
4064204.4
36664
110.85
Spagna
Bolsa De Madrid
EUR
ERIC B
ERICSSON B
IT
Azionario
4061013.83
0.08929
4061013.83
809834
5.01
Svezia
Nasdaq Omx Nordic
SEK
RF
EURAZEO
Finanziari
Azionario
4025036.4
0.0885
4025036.4
49784
80.85
Francia
Nyse Euronext - Euronext Paris
EUR
VIE
VEOLIA ENVIRON. SA
Imprese di servizi di pubblica utilità
Azionario
3941574.48
0.08666
3941574.48
132312
29.79
Francia
Nyse Euronext - Euronext Paris
EUR
SDZ
SANDOZ GROUP AG
Salute
Azionario
3906602.99
0.08589
3906602.99
142511
27.41
Svizzera
SIX Swiss Exchange
CHF
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobili
Azionario
3875703.36
0.08521
3875703.36
51981
74.56
Francia
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicazione
Azionario
3814231.7
0.08386
3814231.7
141793
26.9
Paesi Bassi
Euronext Amsterdam
EUR
SEK
SEK CASH
Liquidità e/o derivati
Contanti
3794532.09
0.08343
3794532.09
43464451
8.73
Svezia
--
SEK
PGHN
PARTNERS GROUP HOLDING AG
Finanziari
Azionario
3771395.46
0.08292
3771395.46
2866
1315.91
Svizzera
SIX Swiss Exchange
CHF
HM B
HENNES & MAURITZ
Consumi Discrezionali
Azionario
3768224.47
0.08285
3768224.47
279735
13.47
Svezia
Nasdaq Omx Nordic
SEK
TEMN
TEMENOS AG
IT
Azionario
3753186.71
0.08252
3753186.71
55344
67.82
Svizzera
SIX Swiss Exchange
CHF
QIA
QIAGEN NV
Salute
Azionario
3723933.2
0.08188
3723933.2
95290
39.08
Germania
Deutsche Boerse Xetra
EUR
BIRG
BANK OF IRELAND GROUP PLC
Finanziari
Azionario
3698175.01
0.08131
3698175.01
408097
9.06
Irlanda
Irish Stock Exchange - All Market
EUR
METSO
METSO CORPORATION
Industriali
Azionario
3685934.83
0.08104
3685934.83
337231
10.93
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
A5G
AIB GROUP PLC
Finanziari
Azionario
3575223.26
0.07861
3575223.26
776210
4.61
Irlanda
Irish Stock Exchange - All Market
EUR
EDV
ENDEAVOUR MINING
Materiali
Azionario
3544565.84
0.07793
3544565.84
202353
17.52
Regno unito
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Finanziari
Azionario
3523098
0.07746
3523098
258576
13.63
Italia
Borsa Italiana
EUR
RO
ROCHE HOLDING AG
Salute
Azionario
3434925.94
0.07552
3434925.94
14004
245.28
Svizzera
SIX Swiss Exchange
CHF
RNO
RENAULT SA
Consumi Discrezionali
Azionario
3403062
0.07482
3403062
72715
46.8
Francia
Nyse Euronext - Euronext Paris
EUR
REP
REPSOL SA
Energia
Azionario
3339836.43
0.07343
3339836.43
216521
15.43
Spagna
Bolsa De Madrid
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Azionario
3299070.45
0.07253
3299070.45
22359
147.55
Paesi Bassi
Euronext Amsterdam
EUR
USD
USD CASH
Liquidità e/o derivati
Contanti
3287204.5
0.07227
3287204.5
3559549
92.35
Stati Uniti
--
USD
MNDI
MONDI PLC
Materiali
Azionario
3235180.82
0.07113
3235180.82
198857
16.27
Regno unito
London Stock Exchange
GBP
ARGX
ARGENX
Salute
Azionario
3212748
0.07064
3212748
8778
366
Belgio
Nyse Euronext - Euronext Brussels
EUR
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Generi di largo consumo
Azionario
3198482.49
0.07032
3198482.49
295
10842.33
Svizzera
SIX Swiss Exchange
CHF
HEXA B
HEXAGON CLASS B
IT
Azionario
3185002.53
0.07003
3185002.53
284909
11.18
Svezia
Nasdaq Omx Nordic
SEK
ENT
ENTAIN PLC
Consumi Discrezionali
Azionario
3154758.45
0.06936
3154758.45
340778
9.26
Regno unito
London Stock Exchange
GBP
ADM
ADMIRAL GROUP PLC
Finanziari
Azionario
3052827.36
0.06712
3052827.36
92498
33
Regno unito
London Stock Exchange
GBP
DTG
DAIMLER TRUCK HOLDING E AG
Industriali
Azionario
3028405.12
0.06658
3028405.12
64352
47.06
Germania
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Comunicazione
Azionario
3007619.3
0.06613
3007619.3
91417
32.9
Spagna
Bolsa De Madrid
EUR
KGF
KINGFISHER PLC
Consumi Discrezionali
Azionario
2929513.83
0.06441
2929513.83
1005587
2.91
Regno unito
London Stock Exchange
GBP
HSBFT
CASH COLLATERAL EUR HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
2925000
0.06431
2925000
2925000
100
Unione Europea
--
EUR
BARN
BARRY CALLEBAUT AG
Generi di largo consumo
Azionario
2915690.41
0.06411
2915690.41
2208
1320.51
Svizzera
SIX Swiss Exchange
CHF
DKK
DKK CASH
Liquidità e/o derivati
Contanti
2851683.79
0.0627
2851683.79
21272550
13.41
Danimarca
--
DKK
ELISA
ELISA
Comunicazione
Azionario
2816865.7
0.06193
2816865.7
65830
42.79
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ZAL
ZALANDO
Consumi Discrezionali
Azionario
2656357.1
0.0584
2656357.1
104870
25.33
Germania
Xetra
EUR
TEF
TELEFONICA SA
Comunicazione
Azionario
2605427.19
0.05728
2605427.19
641257
4.06
Spagna
Bolsa De Madrid
EUR
ORA
ORANGE SA
Comunicazione
Azionario
2588436.89
0.05691
2588436.89
243503
10.63
Francia
Nyse Euronext - Euronext Paris
EUR
DANSKE
DANSKE BANK
Finanziari
Azionario
2496886.39
0.0549
2496886.39
90198
27.68
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
LI
KLEPIERRE REIT SA
Immobili
Azionario
2448139.4
0.05383
2448139.4
102863
23.8
Francia
Nyse Euronext - Euronext Paris
EUR
GMAB
GENMAB
Salute
Azionario
2447866.23
0.05382
2447866.23
8589
285
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
CNA
CENTRICA PLC
Imprese di servizi di pubblica utilità
Azionario
2407048.4
0.05292
2407048.4
1627729
1.48
Regno unito
London Stock Exchange
GBP
EPI A
EPIROC CLASS A
Industriali
Azionario
2328618.65
0.0512
2328618.65
131072
17.77
Svezia
Nasdaq Omx Nordic
SEK
P911
DR ING HC F PORSCHE PRF AG
Consumi Discrezionali
Azionario
2306210.4
0.05071
2306210.4
24830
92.88
Germania
Xetra
EUR
UU.
UNITED UTILITIES GROUP PLC
Imprese di servizi di pubblica utilità
Azionario
2293105.46
0.05042
2293105.46
188791
12.15
Regno unito
London Stock Exchange
GBP
PST
POSTE ITALIANE
Finanziari
Azionario
2265923.94
0.04982
2265923.94
196099
11.56
Italia
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Finanziari
Azionario
2199046.32
0.04835
2199046.32
54594
40.28
Austria
Wiener Boerse Ag
EUR
SCMN
SWISSCOM AG
Comunicazione
Azionario
2102033.69
0.04622
2102033.69
3746
561.14
Svizzera
SIX Swiss Exchange
CHF
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumi Discrezionali
Azionario
2101048.77
0.04619
2101048.77
21612
97.22
Regno unito
London Stock Exchange
GBP
ACA
CREDIT AGRICOLE SA
Finanziari
Azionario
2095947.77
0.04608
2095947.77
154409
13.57
Francia
Nyse Euronext - Euronext Paris
EUR
HEI
HEIDELBERG MATERIALS AG
Materiali
Azionario
2066029.25
0.04542
2066029.25
20365
101.45
Germania
Xetra
EUR
HNR1
HANNOVER RUECK
Finanziari
Azionario
2065048.8
0.0454
2065048.8
8247
250.4
Germania
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
Salute
Azionario
2045602.3
0.04498
2045602.3
36991
55.3
Germania
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Finanziari
Azionario
1991397.03
0.04378
1991397.03
44821
44.43
Paesi Bassi
Euronext Amsterdam
EUR
GRF
GRIFOLS SA CLASS A
Salute
Azionario
1857530.06
0.04084
1857530.06
223691
8.3
Spagna
Bolsa De Madrid
EUR
ITRK
INTERTEK GROUP PLC
Industriali
Azionario
1776833.17
0.03907
1776833.17
30711
57.86
Regno unito
London Stock Exchange
GBP
BAER
JULIUS BAER GRUPPE AG
Finanziari
Azionario
1739836.29
0.03825
1739836.29
32523
53.5
Svizzera
SIX Swiss Exchange
CHF
DEMANT
DEMANT
Salute
Azionario
1733151.96
0.03811
1733151.96
37693
45.98
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
RCO
REMY COINTREAU SA
Generi di largo consumo
Azionario
1642436.8
0.03611
1642436.8
17872
91.9
Francia
Nyse Euronext - Euronext Paris
EUR
EDEN
EDENRED
Finanziari
Azionario
1635287.17
0.03595
1635287.17
32791
49.87
Francia
Nyse Euronext - Euronext Paris
EUR
MNG
M&G PLC
Finanziari
Azionario
1605240.1
0.03529
1605240.1
585469
2.74
Regno unito
London Stock Exchange
GBP
PRY
PRYSMIAN
Industriali
Azionario
1583830.6
0.03482
1583830.6
31855
49.72
Italia
Borsa Italiana
EUR
NOK
NOK CASH
Liquidità e/o derivati
Contanti
1566485.85
0.03444
1566485.85
18229636
8.59
Norvegia
--
NOK
FORTUM
FORTUM
Imprese di servizi di pubblica utilità
Azionario
1559584.12
0.03429
1559584.12
135675
11.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ERF
EUROFINS SCIENTIFIC
Salute
Azionario
1534708.26
0.03374
1534708.26
26991
56.86
Francia
Nyse Euronext - Euronext Paris
EUR
HEIO
HEINEKEN HOLDING NV
Generi di largo consumo
Azionario
1529506
0.03363
1529506
20669
74
Paesi Bassi
Euronext Amsterdam
EUR
BNR
BRENNTAG
Industriali
Azionario
1506335.4
0.03312
1506335.4
19238
78.3
Germania
Xetra
EUR
ELI
ELIA GROUP SA
Imprese di servizi di pubblica utilità
Azionario
1503028.8
0.03305
1503028.8
15392
97.65
Belgio
Nyse Euronext - Euronext Brussels
EUR
EXO
EXOR NV
Finanziari
Azionario
1475897.5
0.03245
1475897.5
14350
102.85
Paesi Bassi
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiali
Azionario
1433328.43
0.03151
1433328.43
33941
42.23
Irlanda
Irish Stock Exchange - All Market
EUR
IMCD
IMCD NV
Industriali
Azionario
1423703.25
0.0313
1423703.25
8721
163.25
Paesi Bassi
Euronext Amsterdam
EUR
MAERSK B
A P MOLLER MAERSK B
Industriali
Azionario
1393829.26
0.03065
1393829.26
1173
1188.26
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
BALD B
FASTIGHETS BALDER CLASS B
Immobili
Azionario
1393323.52
0.03063
1393323.52
207432
6.72
Svezia
Nasdaq Omx Nordic
SEK
FRE
FRESENIUS SE AND CO KGAA
Salute
Azionario
1363323.2
0.02997
1363323.2
55240
24.68
Germania
Xetra
EUR
VOLV A
VOLVO CLASS A
Industriali
Azionario
1361253.24
0.02993
1361253.24
48818
27.88
Svezia
Nasdaq Omx Nordic
SEK
HLMA
HALMA PLC
IT
Azionario
1352931.04
0.02975
1352931.04
49704
27.22
Regno unito
London Stock Exchange
GBP
EQT
EQT
Finanziari
Azionario
1353313.4
0.02975
1353313.4
44828
30.19
Svezia
Nasdaq Omx Nordic
SEK
INDT
INDUTRADE
Industriali
Azionario
1348095.47
0.02964
1348095.47
53028
25.42
Svezia
Nasdaq Omx Nordic
SEK
BAMI
BANCO BPM
Finanziari
Azionario
1318688.18
0.02899
1318688.18
213173
6.19
Italia
Borsa Italiana
EUR
BANB
BACHEM HOLDING AG
Salute
Azionario
1310741.96
0.02882
1310741.96
15067
86.99
Svizzera
SIX Swiss Exchange
CHF
WLN
WORLDLINE SA
Finanziari
Azionario
1309305.1
0.02879
1309305.1
115919
11.3
Francia
Nyse Euronext - Euronext Paris
EUR
NEM
NEMETSCHEK
IT
Azionario
1304900.08
0.02869
1304900.08
14156
92.18
Germania
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Imprese di servizi di pubblica utilità
Azionario
1302660.25
0.02864
1302660.25
103839
12.55
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Salute
Azionario
1282183
0.02819
1282183
4795
267.4
Francia
Nyse Euronext - Euronext Paris
EUR
AGS
AGEAS SA
Finanziari
Azionario
1281069.1
0.02817
1281069.1
30538
41.95
Belgio
Nyse Euronext - Euronext Brussels
EUR
SKF B
SKF B
Industriali
Azionario
1279682.99
0.02814
1279682.99
63842
20.04
Svezia
Nasdaq Omx Nordic
SEK
ALO
ALSTOM SA
Industriali
Azionario
1277121.6
0.02808
1277121.6
93906
13.6
Francia
Nyse Euronext - Euronext Paris
EUR
1COV
COVESTRO AG
Materiali
Azionario
1269760.31
0.02792
1269760.31
25441
49.91
Germania
Xetra
EUR
AGN
AEGON LTD
Finanziari
Azionario
1260136.58
0.02771
1260136.58
223112
5.65
Paesi Bassi
Euronext Amsterdam
EUR
KBX
KNORR BREMSE AG
Industriali
Azionario
1258669.44
0.02767
1258669.44
17808
70.68
Germania
Xetra
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Finanziari
Azionario
1256626.12
0.02763
1256626.12
24749
50.77
Svezia
Nasdaq Omx Nordic
SEK
STERV
STORA ENSO CLASS R
Materiali
Azionario
1256716.89
0.02763
1256716.89
97647
12.87
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industriali
Azionario
1254393.79
0.02758
1254393.79
5367
233.72
Svizzera
SIX Swiss Exchange
CHF
DHER
DELIVERY HERO
Consumi Discrezionali
Azionario
1250883
0.0275
1250883
46329
27
Germania
Xetra
EUR
ADE
ADEVINTA
Comunicazione
Azionario
1248432.07
0.02745
1248432.07
128116
9.74
Norvegia
Oslo Bors Asa
NOK
TLX
TALANX AG
Finanziari
Azionario
1242504.55
0.02732
1242504.55
17269
71.95
Germania
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
1229698.8
0.02704
1229698.8
10351
118.8
Germania
Xetra
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Salute
Azionario
1210144.58
0.02661
1210144.58
51761
23.38
Svezia
Nasdaq Omx Nordic
SEK
OCI
OCI NV
Materiali
Azionario
1186042.28
0.02608
1186042.28
46366
25.58
Paesi Bassi
Euronext Amsterdam
EUR
INDU C
INDUSTRIVARDEN SERIES
Finanziari
Azionario
1183893.04
0.02603
1183893.04
36572
32.37
Svezia
Nasdaq Omx Nordic
SEK
INDU A
INDUSTRIVARDEN A
Finanziari
Azionario
1176512.32
0.02587
1176512.32
36344
32.37
Svezia
Nasdaq Omx Nordic
SEK
SALM
SALMAR
Generi di largo consumo
Azionario
1173482.05
0.0258
1173482.05
19234
61.01
Norvegia
Oslo Bors Asa
NOK
SCHN
SCHINDLER HOLDING AG
Industriali
Azionario
1171685.45
0.02576
1171685.45
5146
227.69
Svizzera
SIX Swiss Exchange
CHF
ROCK B
ROCKWOOL INTERNATIONAL B
Industriali
Azionario
1171061.03
0.02575
1171061.03
3935
297.6
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
SVT
SEVERN TRENT PLC
Imprese di servizi di pubblica utilità
Azionario
1167839.95
0.02568
1167839.95
39643
29.46
Regno unito
London Stock Exchange
GBP
WISE
WISE PLC CLASS A
Finanziari
Azionario
1145763.8
0.02519
1145763.8
105436
10.87
Regno unito
London Stock Exchange
GBP
LATO B
LATOUR INVESTMENT CLASS B
Industriali
Azionario
1143076.38
0.02513
1143076.38
46201
24.74
Svezia
Nasdaq Omx Nordic
SEK
BC8
BECHTLE AG
IT
Azionario
1141214.8
0.02509
1141214.8
23960
47.63
Germania
Xetra
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materiali
Azionario
1130918.76
0.02486
1130918.76
1592
710.38
Svizzera
SIX Swiss Exchange
CHF
SW
SODEXO SA
Consumi Discrezionali
Azionario
1120994.28
0.02465
1120994.28
13974
80.22
Francia
Nyse Euronext - Euronext Paris
EUR
CLN
CLARIANT AG
Materiali
Azionario
1113284.62
0.02448
1113284.62
90399
12.32
Svizzera
SIX Swiss Exchange
CHF
RAA
RATIONAL AG
Industriali
Azionario
1109362.5
0.02439
1109362.5
1425
778.5
Germania
Xetra
EUR
G24
SCOUT24 N
Comunicazione
Azionario
1108389.7
0.02437
1108389.7
16115
68.78
Germania
Xetra
EUR
BCVN
BC VAUD N
Finanziari
Azionario
1104920.53
0.02429
1104920.53
10347
106.79
Svizzera
SIX Swiss Exchange
CHF
ENR
SIEMENS ENERGY N AG
Industriali
Azionario
1104205.61
0.02428
1104205.61
67453
16.37
Germania
Xetra
EUR
SYENS
SYENSQO SA
Materiali
Azionario
1099742.93
0.02418
1099742.93
12683
86.71
Belgio
Nyse Euronext - Euronext Brussels
EUR
OMV
OMV AG
Energia
Azionario
1094227.15
0.02406
1094227.15
25265
43.31
Austria
Wiener Boerse Ag
EUR
ENX
EURONEXT NV
Finanziari
Azionario
1087313
0.02391
1087313
12217
89
Francia
Nyse Euronext - Euronext Paris
EUR
BOL
BOLLORE
Comunicazione
Azionario
1083498.6
0.02382
1083498.6
174056
6.22
Francia
Nyse Euronext - Euronext Paris
EUR
WDP
WAREHOUSES DE PAUW NV
Immobili
Azionario
1080166.48
0.02375
1080166.48
41354
26.12
Belgio
Nyse Euronext - Euronext Brussels
EUR
SECU B
SECURITAS B
Industriali
Azionario
1078867.1
0.02372
1078867.1
111132
9.71
Svezia
Nasdaq Omx Nordic
SEK
HUSQ B
HUSQVARNA
Industriali
Azionario
1074037.31
0.02361
1074037.31
136969
7.84
Svezia
Nasdaq Omx Nordic
SEK
NHY
NORSK HYDRO
Materiali
Azionario
1073609.74
0.0236
1073609.74
207816
5.17
Norvegia
Oslo Bors Asa
NOK
VIV
VIVENDI
Comunicazione
Azionario
1072410.54
0.02358
1072410.54
107715
9.96
Francia
Nyse Euronext - Euronext Paris
EUR
LIFCO B
LIFCO CLASS B
Industriali
Azionario
1067808.89
0.02348
1067808.89
42499
25.13
Svezia
Nasdaq Omx Nordic
SEK
AC
ACCOR SA
Consumi Discrezionali
Azionario
1064745.24
0.02341
1064745.24
24522
43.42
Francia
Nyse Euronext - Euronext Paris
EUR
NIBE B
NIBE INDUSTRIER CLASS B
Industriali
Azionario
1064053.44
0.02339
1064053.44
235931
4.51
Svezia
Nasdaq Omx Nordic
SEK
SKA B
SKANSKA B
Industriali
Azionario
1061588.77
0.02334
1061588.77
62263
17.05
Svezia
Nasdaq Omx Nordic
SEK
SOF
SOFINA SA
Finanziari
Azionario
1059564
0.0233
1059564
5235
202.4
Belgio
Nyse Euronext - Euronext Brussels
EUR
JD.
JD SPORTS FASHION PLC
Consumi Discrezionali
Azionario
1057304.44
0.02325
1057304.44
793872
1.33
Regno unito
London Stock Exchange
GBP
AKE
ARKEMA SA
Materiali
Azionario
1056998.88
0.02324
1056998.88
11038
95.76
Francia
Nyse Euronext - Euronext Paris
EUR
RAND
RANDSTAD HOLDING
Industriali
Azionario
1047067.2
0.02302
1047067.2
20292
51.6
Paesi Bassi
Euronext Amsterdam
EUR
SAGA B
SAGAX CLASS B
Immobili
Azionario
1041148.49
0.02289
1041148.49
43147
24.13
Svezia
Nasdaq Omx Nordic
SEK
UMI
UMICORE SA
Materiali
Azionario
1040864.94
0.02288
1040864.94
51477
20.22
Belgio
Nyse Euronext - Euronext Brussels
EUR
VOLCAR B
VOLVO CAR CLASS B
Consumi Discrezionali
Azionario
1037263.59
0.02281
1037263.59
297554
3.49
Svezia
Nasdaq Omx Nordic
SEK
DCC
DCC PLC
Industriali
Azionario
1028155.22
0.02261
1028155.22
15311
67.15
Regno unito
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industriali
Azionario
1028346.81
0.02261
1028346.81
36609
28.09
Francia
Nyse Euronext - Euronext Paris
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicazione
Azionario
1027959.66
0.0226
1027959.66
97622
10.53
Italia
Borsa Italiana
EUR
AMUN
AMUNDI SA
Finanziari
Azionario
1025156
0.02254
1025156
16208
63.25
Francia
Nyse Euronext - Euronext Paris
EUR
BEIJ B
BEIJER REF CLASS B
Industriali
Azionario
1023835.13
0.02251
1023835.13
78550
13.03
Svezia
Nasdaq Omx Nordic
SEK
GETI B
GETINGE B
Salute
Azionario
1014501.45
0.02231
1014501.45
55231
18.37
Svezia
Nasdaq Omx Nordic
SEK
OCDO
OCADO GROUP PLC
Generi di largo consumo
Azionario
1013447.19
0.02228
1013447.19
185961
5.45
Regno unito
London Stock Exchange
GBP
ADEN
ADECCO GROUP AG
Industriali
Azionario
1000998.18
0.02201
1000998.18
27731
36.1
Svizzera
SIX Swiss Exchange
CHF
FBK
FINECOBANK BANCA FINECO
Finanziari
Azionario
997044.2
0.02192
997044.2
70964
14.05
Italia
Borsa Italiana
EUR
AUTO
AUTO TRADER GROUP PLC
Comunicazione
Azionario
994125.76
0.02186
994125.76
120809
8.23
Regno unito
London Stock Exchange
GBP
BALN
BALOISE HOLDING AG
Finanziari
Azionario
989975.85
0.02177
989975.85
6938
142.69
Svizzera
SIX Swiss Exchange
CHF
CPR
DAVIDE CAMPARI MILANO NV
Generi di largo consumo
Azionario
984742.32
0.02165
984742.32
106620
9.24
Italia
Borsa Italiana
EUR
UHRN
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
983758.09
0.02163
983758.09
24226
40.61
Svizzera
SIX Swiss Exchange
CHF
HIK
HIKMA PHARMACEUTICALS PLC
Salute
Azionario
982343.2
0.0216
982343.2
45177
21.74
Regno unito
London Stock Exchange
GBP
BIM
BIOMERIEUX SA
Salute
Azionario
981522.9
0.02158
981522.9
9747
100.7
Francia
Nyse Euronext - Euronext Paris
EUR
HELN
HELVETIA HOLDING AG
Finanziari
Azionario
977045.47
0.02148
977045.47
7804
125.2
Svizzera
SIX Swiss Exchange
CHF
YAR
YARA INTERNATIONAL
Materiali
Azionario
976123.27
0.02146
976123.27
33361
29.26
Norvegia
Oslo Bors Asa
NOK
HOLM B
HOLMEN CLASS B
Materiali
Azionario
950003.77
0.02089
950003.77
24355
39.01
Svezia
Nasdaq Omx Nordic
SEK
LOTB
LOTUS BAKERIES NV
Generi di largo consumo
Azionario
943800
0.02075
943800
110
8580
Belgio
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumi Discrezionali
Azionario
939627
0.02066
939627
8031
117
Francia
Nyse Euronext - Euronext Paris
EUR
CON
CONTINENTAL AG
Consumi Discrezionali
Azionario
934573.2
0.02055
934573.2
14020
66.66
Germania
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumi Discrezionali
Azionario
932414.28
0.0205
932414.28
24654
37.82
Francia
Nyse Euronext - Euronext Paris
EUR
EVK
EVONIK INDUSTRIES AG
Materiali
Azionario
928546.08
0.02042
928546.08
51216
18.13
Germania
Xetra
EUR
DIA
DIASORIN
Salute
Azionario
928567.6
0.02042
928567.6
10588
87.7
Italia
Borsa Italiana
EUR
ABN
ABN AMRO BANK NV
Finanziari
Azionario
923655.55
0.02031
923655.55
60173
15.35
Paesi Bassi
Euronext Amsterdam
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Salute
Azionario
918569.4
0.0202
918569.4
17871
51.4
Italia
Borsa Italiana
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Finanziari
Azionario
907930.4
0.01996
907930.4
13030
69.68
Belgio
Nyse Euronext - Euronext Brussels
EUR
FME
FRESENIUS MEDICAL CARE AG
Salute
Azionario
907183.41
0.01995
907183.41
26061
34.81
Germania
Xetra
EUR
IPN
IPSEN SA
Salute
Azionario
905604.6
0.01991
905604.6
8362
108.3
Francia
Nyse Euronext - Euronext Paris
EUR
TRYG
TRYG
Finanziari
Azionario
901770.48
0.01983
901770.48
47456
19
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
JDEP
JDE PEETS NV
Generi di largo consumo
Azionario
892211.6
0.01962
892211.6
45521
19.6
Paesi Bassi
Euronext Amsterdam
EUR
JMT
JERONIMO MARTINS SA
Generi di largo consumo
Azionario
884940.8
0.01946
884940.8
47680
18.56
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
NEXI
NEXI
Finanziari
Azionario
882452.68
0.0194
882452.68
147518
5.98
Italia
Borsa Italiana
EUR
VOE
VOESTALPINE AG
Materiali
Azionario
878975.04
0.01933
878975.04
34228
25.68
Austria
Wiener Boerse Ag
EUR
PSN
PERSIMMON PLC
Consumi Discrezionali
Azionario
859790.46
0.0189
859790.46
56689
15.17
Regno unito
London Stock Exchange
GBP
PHNX
PHOENIX GROUP HOLDINGS PLC
Finanziari
Azionario
846567.1
0.01861
846567.1
134926
6.27
Regno unito
London Stock Exchange
GBP
ENG
ENAGAS SA
Imprese di servizi di pubblica utilità
Azionario
814783.66
0.01791
814783.66
60332
13.51
Spagna
Bolsa De Madrid
EUR
UHR
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
807381.57
0.01775
807381.57
3875
208.36
Svizzera
SIX Swiss Exchange
CHF
TIT
TELECOM ITALIA
Comunicazione
Azionario
795921.25
0.0175
795921.25
3495482
0.23
Italia
Borsa Italiana
EUR
TEP
TELEPERFORMANCE
Industriali
Azionario
784801.72
0.01725
784801.72
8647
90.76
Francia
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Finanziari
Azionario
781463.63
0.01718
781463.63
178402
4.38
Regno unito
London Stock Exchange
GBP
HL.
HARGREAVES LANSDOWN PLC
Finanziari
Azionario
772906.32
0.01699
772906.32
90267
8.56
Regno unito
London Stock Exchange
GBP
ORNBV
ORION CLASS B
Salute
Azionario
768787.47
0.0169
768787.47
22329
34.43
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ABDN
ABRDN PLC
Finanziari
Azionario
732406.79
0.0161
732406.79
434461
1.69
Regno unito
London Stock Exchange
GBP
MAERSK A
A P MOLLER MAERSK
Industriali
Azionario
705138.08
0.0155
705138.08
606
1163.59
Danimarca
Omx Nordic Exchange Copenhagen A/S
DKK
STJ
ST JAMESS PLACE PLC
Finanziari
Azionario
645810.69
0.0142
645810.69
119551
5.4
Regno unito
London Stock Exchange
GBP
FUEM4
STOXX EUR 600 ESG-X JUN 24
Liquidità e/o derivati
Futures
0
0
46529940
2458
189.3
--
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 4.557.474.837
Data di lancio
16/04/2019
Lancio del fondo
06/03/2019
Valuta della serie
EUR
Valuta di base
EUR
Asset Class
Azionario
Indice benchmark
MSCI Europe ESG Enhanced Focus CTB Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
188.698.437 shs
Total Expense Ratio
0,12%
ISIN
IE00BHZPJ783
Utilizzo dei rendimenti
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
--
--
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
208488225
1450292715.43
138.740764
137.467808
25/01/2024
EUR
6.876096
208488225
1433585068.31
137.142447
135.87957
24/01/2024
EUR
6.855631
210314433
1441838168.25
136.734276
135.477716
23/01/2024
EUR
6.775326
210314433
1424948908.84
135.132608
133.894551
22/01/2024
EUR
6.796287
210405684
1429977572.53
135.550671
134.309679
19/01/2024
EUR
6.739649
210470582
1418497919.38
134.421037
133.193526
18/01/2024
EUR
6.754408
210470582
1421604335.26
134.715402
133.492432
17/01/2024
EUR
6.719254
210637066
1415324115.99
134.014263
132.789673
16/01/2024
EUR
6.796096
210738511
1432199267.02
135.546862
134.300691
15/01/2024
EUR
6.809456
211262348
1438581682.35
135.813325
134.556133
12/01/2024
EUR
6.844493
211262348
1445983695.84
136.512131
135.245915
11/01/2024
EUR
6.792811
211317115
1435437245.88
135.481343
134.22135
10/01/2024
EUR
6.8417
211317115
1445768474.21
136.456425
135.17874
09/01/2024
EUR
6.849081
211317115
1447328142.29
136.603638
135.327388
08/01/2024
EUR
6.860029
211392695
1450160117.04
136.821994
135.536782
05/01/2024
EUR
6.836222
211090695
1443062880.91
136.347167
135.064196
04/01/2024
EUR
6.8562
212379096
1456113668.52
136.745625
135.464187
03/01/2024
EUR
6.807202
212997829
1449919288.99
135.768369
134.491287
02/01/2024
EUR
6.869238
212977010
1462989809.29
137.005665
135.709043
29/12/2023
EUR
6.88206
212977010
1465720724.77
137.261398
135.96621
28/12/2023
EUR
6.86886
210977010
1449171637.02
136.998126
135.706969
27/12/2023
EUR
6.8783
210977010
1451163339.4
137.186405
135.892111
22/12/2023
EUR
6.863373
210730540
1446322324.66
136.888689
135.600052
21/12/2023
EUR
6.852829
211195777
1447288745.83
136.678391
135.390544
20/12/2023
EUR
6.867766
211579145
1453076265.22
136.976307
135.687156
19/12/2023
EUR
6.85403
211579145
1450169863.83
136.702345
135.423914
18/12/2023
EUR
6.827312
211579145
1444516879.84
136.169459
134.903192
15/12/2023
EUR
6.847803
211792149
1450311103.04
136.578148
135.299059
14/12/2023
EUR
6.84941
211608072
1449390573.23
136.6102
135.335599
13/12/2023
EUR
6.791647
211244113
1434695536.43
135.458127
134.202485
12/12/2023
EUR
6.790271
211030133
1432951935.33
135.430683
134.173479
11/12/2023
EUR
6.802229
211030133
1435475318.38
135.669183
134.406634
08/12/2023
EUR
6.78053
211030133
1430896260.58
135.236401
133.973298
07/12/2023
EUR
6.728474
210830133
1418565191.2
134.198154
132.944622
06/12/2023
EUR
6.743778
210830133
1421791796.02
134.503389
133.251964
05/12/2023
EUR
6.708358
210830133
1414324185.83
133.796944
132.555032
04/12/2023
EUR
6.682938
209928361
1402938383.98
133.289947
132.05395
01/12/2023
EUR
6.686865
209928361
1403762671.95
133.36827
132.14383
30/11/2023
EUR
6.624223
209928361
1390612292.2
132.118887
130.889383
29/11/2023
EUR
6.581092
210433269
1384880865.22
131.258647
130.034562
28/11/2023
EUR
6.550091
210433269
1378357131.51
130.640338
129.422943
27/11/2023
EUR
6.571569
210433269
1382876925.78
131.068713
129.849842
24/11/2023
EUR
6.591047
210433269
1386975684.02
131.457198
130.238986
23/11/2023
EUR
6.569251
210433269
1382389143.68
131.022481
129.806884
22/11/2023
EUR
6.551954
212433269
1391853067.48
130.677495
129.460419
21/11/2023
EUR
6.526789
212635753
1387828758.3
130.175584
128.964807
20/11/2023
EUR
6.532305
213024837
1391543299.8
130.2856
129.066817
17/11/2023
EUR
6.519766
213024837
1388872119.02
130.035512
128.833216
16/11/2023
EUR
6.455056
212582307
1372230888.12
128.744883
127.550414
15/11/2023
EUR
6.496934
212582307
1381133240
129.580132
128.377497
14/11/2023
EUR
6.472014
212957724
1378265526.32
129.083107
127.884396
13/11/2023
EUR
6.390414
213878095
1366769764.49
127.45561
126.282059
10/11/2023
EUR
6.34436
213858095
1356792860.75
126.537072
125.374349
09/11/2023
EUR
6.412636
213858095
1371394287.89
127.898824
126.723718
08/11/2023
EUR
6.357902
214179660
1361733411.89
126.807165
125.644344
07/11/2023
EUR
6.34012
214179660
1357924780.63
126.452506
125.297904
06/11/2023
EUR
6.345993
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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--
--
04/07/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/07/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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07/06/2022
EUR
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06/06/2022
EUR
6.216294
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01/06/2022
EUR
6.144263
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31/05/2022
EUR
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30/05/2022
EUR
6.264652
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27/05/2022
EUR
6.217542
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26/05/2022
EUR
6.130274
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25/05/2022
EUR
6.0853
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24/05/2022
EUR
6.049692
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23/05/2022
EUR
6.113062
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20/05/2022
EUR
6.02801
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19/05/2022
EUR
5.975745
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18/05/2022
EUR
6.063564
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17/05/2022
EUR
6.136713
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16/05/2022
EUR
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13/05/2022
EUR
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12/05/2022
EUR
5.939206
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11/05/2022
EUR
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10/05/2022
EUR
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09/05/2022
EUR
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06/05/2022
EUR
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05/05/2022
EUR
6.1282
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04/05/2022
EUR
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03/05/2022
EUR
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29/04/2022
EUR
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28/04/2022
EUR
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27/04/2022
EUR
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26/04/2022
EUR
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25/04/2022
EUR
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22/04/2022
EUR
6.31719
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21/04/2022
EUR
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20/04/2022
EUR
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19/04/2022
EUR
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14/04/2022
EUR
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13/04/2022
EUR
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12/04/2022
EUR
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11/04/2022
EUR
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08/04/2022
EUR
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07/04/2022
EUR
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06/04/2022
EUR
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05/04/2022
EUR
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04/04/2022
EUR
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01/04/2022
EUR
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31/03/2022
EUR
6.3336
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30/03/2022
EUR
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29/03/2022
EUR
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28/03/2022
EUR
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25/03/2022
EUR
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24/03/2022
EUR
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23/03/2022
EUR
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22/03/2022
EUR
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21/03/2022
EUR
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18/03/2022
EUR
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17/03/2022
EUR
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16/03/2022
EUR
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15/03/2022
EUR
6.046393
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14/03/2022
EUR
6.06133
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11/03/2022
EUR
5.982795
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10/03/2022
EUR
5.929367
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09/03/2022
EUR
6.029513
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08/03/2022
EUR
5.763912
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07/03/2022
EUR
5.782537
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04/03/2022
EUR
5.858464
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03/03/2022
EUR
6.06708
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02/03/2022
EUR
6.17937
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01/03/2022
EUR
6.126397
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28/02/2022
EUR
6.273774
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25/02/2022
EUR
6.288824
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24/02/2022
EUR
6.094313
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23/02/2022
EUR
6.29752
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22/02/2022
EUR
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21/02/2022
EUR
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18/02/2022
EUR
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17/02/2022
EUR
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16/02/2022
EUR
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15/02/2022
EUR
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14/02/2022
EUR
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11/02/2022
EUR
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10/02/2022
EUR
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09/02/2022
EUR
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08/02/2022
EUR
6.46466
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07/02/2022
EUR
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04/02/2022
EUR
6.422097
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03/02/2022
EUR
6.513894
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02/02/2022
EUR
6.632972
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01/02/2022
EUR
6.601919
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31/01/2022
EUR
6.526888
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28/01/2022
EUR
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27/01/2022
EUR
6.548132
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26/01/2022
EUR
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25/01/2022
EUR
6.404056
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24/01/2022
EUR
6.358974
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21/01/2022
EUR
6.601112
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20/01/2022
EUR
6.715457
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19/01/2022
EUR
6.68251
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18/01/2022
EUR
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17/01/2022
EUR
6.732946
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14/01/2022
EUR
6.683376
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13/01/2022
EUR
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12/01/2022
EUR
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11/01/2022
EUR
6.707673
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10/01/2022
EUR
6.655445
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07/01/2022
EUR
6.753478
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06/01/2022
EUR
6.776139
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05/01/2022
EUR
6.857696
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04/01/2022
EUR
6.857813
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31/12/2021
EUR
6.767137
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30/12/2021
EUR
6.780171
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29/12/2021
EUR
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24/12/2021
EUR
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23/12/2021
EUR
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22/12/2021
EUR
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21/12/2021
EUR
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20/12/2021
EUR
6.492868
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17/12/2021
EUR
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16/12/2021
EUR
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15/12/2021
EUR
6.536913
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14/12/2021
EUR
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13/12/2021
EUR
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10/12/2021
EUR
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09/12/2021
EUR
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08/12/2021
EUR
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07/12/2021
EUR
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06/12/2021
EUR
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03/12/2021
EUR
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02/12/2021
EUR
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01/12/2021
EUR
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30/11/2021
EUR
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29/11/2021
EUR
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26/11/2021
EUR
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25/11/2021
EUR
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24/11/2021
EUR
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23/11/2021
EUR
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22/11/2021
EUR
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19/11/2021
EUR
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18/11/2021
EUR
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17/11/2021
EUR
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16/11/2021
EUR
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15/11/2021
EUR
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12/11/2021
EUR
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11/11/2021
EUR
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10/11/2021
EUR
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09/11/2021
EUR
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08/11/2021
EUR
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05/11/2021
EUR
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04/11/2021
EUR
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03/11/2021
EUR
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02/11/2021
EUR
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01/11/2021
EUR
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29/10/2021
EUR
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28/10/2021
EUR
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27/10/2021
EUR
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26/10/2021
EUR
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25/10/2021
EUR
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22/10/2021
EUR
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EUR
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20/10/2021
EUR
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19/10/2021
EUR
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EUR
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EUR
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EUR
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EUR
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12/10/2021
EUR
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11/10/2021
EUR
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EUR
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07/10/2021
EUR
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EUR
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05/10/2021
EUR
6.303161
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04/10/2021
EUR
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01/10/2021
EUR
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30/09/2021
EUR
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29/09/2021
EUR
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28/09/2021
EUR
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27/09/2021
EUR
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24/09/2021
EUR
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23/09/2021
EUR
6.448866
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22/09/2021
EUR
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21/09/2021
EUR
6.328451
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20/09/2021
EUR
6.258229
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17/09/2021
EUR
6.365436
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16/09/2021
EUR
6.424447
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15/09/2021
EUR
6.393862
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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01/10/2020
EUR
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EUR
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29/09/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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18/09/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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07/07/2020
EUR
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EUR
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03/07/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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01/06/2020
EUR
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29/05/2020
EUR
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28/05/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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15/05/2020
EUR
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14/05/2020
EUR
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13/05/2020
EUR
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12/05/2020
EUR
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11/05/2020
EUR
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07/05/2020
EUR
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EUR
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EUR
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04/05/2020
EUR
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01/05/2020
EUR
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30/04/2020
EUR
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29/04/2020
EUR
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EUR
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27/04/2020
EUR
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24/04/2020
EUR
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EUR
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EUR
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21/04/2020
EUR
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20/04/2020
EUR
4.464742
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17/04/2020
EUR
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16/04/2020
EUR
4.321681
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15/04/2020
EUR
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14/04/2020
EUR
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09/04/2020
EUR
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08/04/2020
EUR
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EUR
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EUR
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03/04/2020
EUR
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02/04/2020
EUR
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01/04/2020
EUR
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31/03/2020
EUR
4.269369
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30/03/2020
EUR
4.205619
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27/03/2020
EUR
4.147559
3624010
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82.722287
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26/03/2020
EUR
4.289326
3624010
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85.549804
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25/03/2020
EUR
4.180974
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24/03/2020
EUR
4.053759
3624010
14690866.35
80.851464
80.704066
23/03/2020
EUR
3.73799
3624010
13546513.98
74.55351
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20/03/2020
EUR
3.899169
3624010
14130629.08
77.768195
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19/03/2020
EUR
3.838132
3624010
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76.550824
76.41474
18/03/2020
EUR
3.723934
3624010
13495574.54
74.273166
74.139692
17/03/2020
EUR
3.86677
2624010
10146443.39
77.122003
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16/03/2020
EUR
3.777249
2624010
9911541
75.336524
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13/03/2020
EUR
3.966433
2624010
10407960.95
79.109763
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12/03/2020
EUR
3.912935
2624010
10267582.78
78.042756
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11/03/2020
EUR
4.410545
2624010
11573315.66
87.967494
87.813906
10/03/2020
EUR
4.442307
2624010
11656660.41
88.600981
88.451228
09/03/2020
EUR
4.490451
2624010
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89.561204
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06/03/2020
EUR
4.84735
2624010
12719495.72
96.679488
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05/03/2020
EUR
5.026421
2624010
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04/03/2020
EUR
5.097415
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03/03/2020
EUR
5.027939
2624010
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02/03/2020
EUR
4.96224
2624010
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28/02/2020
EUR
4.953226
2624010
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98.791165
98.608401
27/02/2020
EUR
5.128148
2624010
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26/02/2020
EUR
5.325415
2624010
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25/02/2020
EUR
5.321401
2624010
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24/02/2020
EUR
5.412144
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21/02/2020
EUR
5.620662
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20/02/2020
EUR
5.651133
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19/02/2020
EUR
5.698338
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18/02/2020
EUR
5.652723
2624010
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17/02/2020
EUR
5.67146
2624010
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14/02/2020
EUR
5.651734
2624010
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13/02/2020
EUR
5.655618
2624010
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12/02/2020
EUR
5.657343
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112.834647
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11/02/2020
EUR
5.620065
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10/02/2020
EUR
5.572266
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07/02/2020
EUR
5.570254
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06/02/2020
EUR
5.586271
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05/02/2020
EUR
5.561805
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04/02/2020
EUR
5.488931
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03/02/2020
EUR
5.403249
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31/01/2020
EUR
5.390846
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30/01/2020
EUR
5.453492
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29/01/2020
EUR
5.503603
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28/01/2020
EUR
5.48216
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27/01/2020
EUR
5.441071
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24/01/2020
EUR
5.567
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12080603
111.032772
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23/01/2020
EUR
5.520818
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22/01/2020
EUR
5.560175
1670038
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21/01/2020
EUR
5.563473
1670038
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20/01/2020
EUR
5.569582
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17/01/2020
EUR
5.575008
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111.19249
111.016876
16/01/2020
EUR
5.525124
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15/01/2020
EUR
5.511725
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14/01/2020
EUR
5.512354
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13/01/2020
EUR
5.495373
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10/01/2020
EUR
5.50423
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09/01/2020
EUR
5.512199
1720597
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08/01/2020
EUR
5.499212
1720597
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07/01/2020
EUR
5.491916
1720597
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109.535236
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06/01/2020
EUR
5.481151
1720597
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109.32053
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03/01/2020
EUR
5.499969
1720597
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109.695852
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02/01/2020
EUR
5.519429
1720597
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110.083978
109.917203
31/12/2019
EUR
5.469457
1720597
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109.087295
108.921175
30/12/2019
EUR
5.474641
1720597
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109.190689
109.025748
27/12/2019
EUR
5.521416
1720597
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110.123608
109.957322
24/12/2019
EUR
5.510325
1720597
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109.9024
109.736573
23/12/2019
EUR
5.503609
1720597
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109.768451
109.601418
20/12/2019
EUR
5.50652
1771156
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109.82651
109.65622
19/12/2019
EUR
5.460967
1271156
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108.917964
108.748216
18/12/2019
EUR
5.452039
1271156
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108.739897
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17/12/2019
EUR
5.459675
1271156
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108.892195
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16/12/2019
EUR
5.495567
1271156
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109.608055
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13/12/2019
EUR
5.419815
1271156
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108.097195
107.927352
12/12/2019
EUR
5.362601
1271156
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106.956073
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11/12/2019
EUR
5.346975
1271156
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10/12/2019
EUR
5.333396
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106.373584
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09/12/2019
EUR
5.349209
1271156
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106.688972
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06/12/2019
EUR
5.360905
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106.922246
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05/12/2019
EUR
5.298107
1271156
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04/12/2019
EUR
5.303523
1271156
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105.777773
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03/12/2019
EUR
5.24271
1271156
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02/12/2019
EUR
5.274847
1271156
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29/11/2019
EUR
5.359039
1271156
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106.885029
106.720281
28/11/2019
EUR
5.382428
1271156
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107.351518
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27/11/2019
EUR
5.389907
1271156
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107.500686
107.335695
26/11/2019
EUR
5.37534
1271156
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107.21015
107.040718
25/11/2019
EUR
5.370432
1271156
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107.11226
106.947933
22/11/2019
EUR
5.314546
1271156
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105.997625
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21/11/2019
EUR
5.290067
1271156
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105.509396
105.343089
20/11/2019
EUR
5.311292
1271156
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105.932724
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19/11/2019
EUR
5.33642
1271156
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18/11/2019
EUR
5.344396
1271156
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106.592977
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15/11/2019
EUR
5.345779
1271156
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106.620561
106.463422
14/11/2019
EUR
5.323744
1271156
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106.181077
106.027039
13/11/2019
EUR
5.342772
1271156
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106.560587
106.406583
12/11/2019
EUR
5.355991
1271156
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106.824237
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11/11/2019
EUR
5.337558
1250156
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106.456595
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08/11/2019
EUR
5.339122
1250156
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106.487788
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07/11/2019
EUR
5.354541
1250156
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106.795317
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06/11/2019
EUR
5.332735
1250156
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106.360401
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05/11/2019
EUR
5.324622
1250156
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106.198589
106.051182
04/11/2019
EUR
5.311317
1250156
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105.933223
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01/11/2019
EUR
5.262552
1250156
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104.960614
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31/10/2019
EUR
5.227771
1338860
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104.266913
104.115077
30/10/2019
EUR
5.253356
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29/10/2019
EUR
5.246661
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104.643671
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28/10/2019
EUR
5.258196
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104.873734
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25/10/2019
EUR
5.245884
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24/10/2019
EUR
5.238152
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23/10/2019
EUR
5.207025
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22/10/2019
EUR
5.199654
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21/10/2019
EUR
5.193164
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103.576683
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18/10/2019
EUR
5.159131
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102.897902
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17/10/2019
EUR
5.173514
1400036
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103.184768
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16/10/2019
EUR
5.177192
1400036
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15/10/2019
EUR
5.185403
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103.421892
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14/10/2019
EUR
5.128897
1400036
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11/10/2019
EUR
5.152953
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102.774682
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10/10/2019
EUR
5.035025
1400036
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100.422631
100.266264
09/10/2019
EUR
5.000569
1400036
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99.735412
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08/10/2019
EUR
4.979149
1400036
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99.308194
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07/10/2019
EUR
5.036276
1400036
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100.447582
100.292024
04/10/2019
EUR
5.000052
1400036
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99.725101
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03/10/2019
EUR
4.964222
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99.010478
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02/10/2019
EUR
4.96361
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01/10/2019
EUR
5.102123
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101.760888
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30/09/2019
EUR
5.169262
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103.099962
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27/09/2019
EUR
5.151326
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26/09/2019
EUR
5.126053
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25/09/2019
EUR
5.091459
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24/09/2019
EUR
5.124661
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23/09/2019
EUR
5.123473
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20/09/2019
EUR
5.16285
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102.972076
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19/09/2019
EUR
5.144969
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18/09/2019
EUR
5.111753
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17/09/2019
EUR
5.111184
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16/09/2019
EUR
5.112711
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13/09/2019
EUR
5.137133
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102.459156
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12/09/2019
EUR
5.118897
900036
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11/09/2019
EUR
5.110479
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10/09/2019
EUR
5.066346
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09/09/2019
EUR
5.05764
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100.873683
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06/09/2019
EUR
5.073755
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05/09/2019
EUR
5.05865
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100.893827
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04/09/2019
EUR
5.020638
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03/09/2019
EUR
4.976633
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02/09/2019
EUR
4.985968
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30/08/2019
EUR
4.967174
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29/08/2019
EUR
4.931058
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98.349028
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28/08/2019
EUR
4.879865
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27/08/2019
EUR
4.887009
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23/08/2019
EUR
4.855101
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96.83408
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22/08/2019
EUR
4.893992
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21/08/2019
EUR
4.908676
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97.902623
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20/08/2019
EUR
4.849437
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96.721113
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19/08/2019
EUR
4.882277
900036
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97.3761
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16/08/2019
EUR
4.827354
900036
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96.280671
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15/08/2019
EUR
4.766498
900036
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95.06691
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14/08/2019
EUR
4.775445
900036
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95.245356
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13/08/2019
EUR
4.853406
900036
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96.800274
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12/08/2019
EUR
4.825515
900036
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96.243993
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09/08/2019
EUR
4.842005
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96.572883
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08/08/2019
EUR
4.881341
900036
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97.357432
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07/08/2019
EUR
4.799936
900036
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95.733825
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06/08/2019
EUR
4.788117
900036
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95.498097
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05/08/2019
EUR
4.809065
900036
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95.915901
95.730129
02/08/2019
EUR
4.923471
900036
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98.197707
98.0079
01/08/2019
EUR
5.045415
900036
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100.629857
100.435307
31/07/2019
EUR
5.02002
900036
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100.123359
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30/07/2019
EUR
5.012283
900036
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99.969046
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29/07/2019
EUR
5.082422
900036
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101.367955
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26/07/2019
EUR
5.077046
900036
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25/07/2019
EUR
5.059929
900036
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100.919336
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24/07/2019
EUR
5.087313
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23/07/2019
EUR
5.079859
900036
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101.316836
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22/07/2019
EUR
5.027314
900036
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100.268836
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19/07/2019
EUR
5.019517
900036
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100.113326
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18/07/2019
EUR
5.014524
900036
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100.013742
99.810151
17/07/2019
EUR
5.035427
900036
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100.430648
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16/07/2019
EUR
5.057042
900036
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100.861756
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15/07/2019
EUR
5.041301
900036
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100.547804
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12/07/2019
EUR
5.030921
900036
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100.340777
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11/07/2019
EUR
5.029677
900036
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100.315966
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10/07/2019
EUR
5.035913
900036
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100.440342
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09/07/2019
EUR
5.048368
900036
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100.688754
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08/07/2019
EUR
5.075058
900036
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101.221081
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05/07/2019
EUR
5.078241
900036
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101.284566
101.079571
04/07/2019
EUR
5.117692
900036
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102.071408
101.872719
03/07/2019
EUR
5.111791
900036
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101.953714
101.758746
02/07/2019
EUR
5.070741
900036
4563849.54
101.13498
100.943124
01/07/2019
EUR
5.051164
900036
4546230.21
100.74452
100.550182
28/06/2019
EUR
5.012385
900036
4511327.65
99.97108
99.777111
27/06/2019
EUR
4.976569
900036
4479091.61
99.256737
99.064188
26/06/2019
EUR
4.975892
1002000
4985844.02
99.243234
99.053552
25/06/2019
EUR
4.988975
1002000
4998953.72
99.504172
99.317967
24/06/2019
EUR
4.996887
1002000
5006881.31
99.661975
99.47722
21/06/2019
EUR
5.010314
1002000
5020335.49
99.929774
99.742911
20/06/2019
EUR
5.028069
1002000
5038126.12
100.283894
100.092788
19/06/2019
EUR
5.009246
1002000
5019265.11
99.908473
99.715906
18/06/2019
EUR
5.007438
502000
2513734.05
99.872413
99.679161
17/06/2019
EUR
4.922365
2000
9844.73
98.175648
97.984489
14/06/2019
EUR
4.92862
2000
9857.24
98.300403
98.108708
13/06/2019
EUR
4.949155
2000
9898.31
98.70997
98.518175
12/06/2019
EUR
4.940915
2000
9881.83
98.545624
98.354765
11/06/2019
EUR
4.95438
2000
9908.76
98.814181
98.62158
10/06/2019
EUR
4.92159
2000
9843.18
98.160191
97.972722
07/06/2019
EUR
4.910175
2000
9820.35
97.932521
97.750128
06/06/2019
EUR
4.864445
2000
9728.89
97.020444
96.834892
05/06/2019
EUR
4.867125
2000
9734.25
97.073897
96.880867
04/06/2019
EUR
4.85002
2000
9700.04
96.732741
96.536495
03/06/2019
EUR
4.824535
2000
9649.07
96.224447
96.037835
31/05/2019
EUR
4.805395
2000
9610.79
95.842703
95.654639
30/05/2019
EUR
4.842245
2000
9684.49
96.57767
96.396764
29/05/2019
EUR
4.821195
2000
9642.39
96.157831
95.975382
28/05/2019
EUR
4.886575
2000
9773.15
97.461823
97.286259
24/05/2019
EUR
4.88453
2000
9769.06
97.421036
97.252756
23/05/2019
EUR
4.86118
2000
9722.36
96.955325
96.782152
22/05/2019
EUR
4.929535
2000
9859.07
98.318652
98.164399
21/05/2019
EUR
4.935525
2000
9871.05
98.438122
98.287273
20/05/2019
EUR
4.90666
2000
9813.32
97.862415
97.714469
17/05/2019
EUR
4.95274
2000
9905.48
98.781472
98.642957
16/05/2019
EUR
4.97069
2000
9941.38
99.139481
99.016051
15/05/2019
EUR
4.905955
2000
9811.91
97.848354
97.730518
14/05/2019
EUR
4.884135
2000
9768.27
97.413158
97.294813
13/05/2019
EUR
4.83445
2000
9668.9
96.4222
96.304752
10/05/2019
EUR
4.89205
2000
9784.1
97.571021
97.458191
09/05/2019
EUR
4.879345
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