27-mar-2024 iShares S&P 500 ESG UCITS ETF Inception Date 02/08/2022 Fund Holdings as of 27/03/2024 Number of Securities 315,00 Shares Outstanding 29.603.718,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato MSFT MICROSOFT CORP IT Azionario 31996651.32 9.54105 31996651.32 75924 421.43 Stati Uniti NASDAQ USD AAPL APPLE INC IT Azionario 25705165.89 7.665 25705165.89 148319 173.31 Stati Uniti NASDAQ USD NVDA NVIDIA CORP IT Azionario 22779100 6.79248 22779100 25240 902.5 Stati Uniti NASDAQ USD AMZN AMAZON COM INC Consumi Discrezionali Azionario 16796661.49 5.00858 16796661.49 93403 179.83 Stati Uniti NASDAQ USD GOOGL ALPHABET INC CLASS A Comunicazione Azionario 9094292.73 2.71182 9094292.73 60279 150.87 Stati Uniti NASDAQ USD GOOG ALPHABET INC CLASS C Comunicazione Azionario 7660055.1 2.28414 7660055.1 50415 151.94 Stati Uniti NASDAQ USD LLY ELI LILLY Salute Azionario 6340610.64 1.8907 6340610.64 8148 778.18 Stati Uniti New York Stock Exchange Inc. USD JPM JPMORGAN CHASE & CO Finanziari Azionario 5893621.28 1.75741 5893621.28 29539 199.52 Stati Uniti New York Stock Exchange Inc. USD TSLA TESLA INC Consumi Discrezionali Azionario 5091526.79 1.51824 5091526.79 28313 179.83 Stati Uniti NASDAQ USD UNH UNITEDHEALTH GROUP INC Salute Azionario 4659795 1.3895 4659795 9450 493.1 Stati Uniti New York Stock Exchange Inc. USD V VISA INC CLASS A Finanziari Azionario 4525425.38 1.34943 4525425.38 16219 279.02 Stati Uniti New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Finanziari Azionario 4038199.55 1.20415 4038199.55 8449 477.95 Stati Uniti New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumi Discrezionali Azionario 3921800.07 1.16944 3921800.07 10163 385.89 Stati Uniti New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Generi di largo consumo Azionario 3894184.28 1.1612 3894184.28 23948 162.61 Stati Uniti New York Stock Exchange Inc. USD MRK MERCK & CO INC Salute Azionario 3411534.5 1.01728 3411534.5 25894 131.75 Stati Uniti New York Stock Exchange Inc. USD ABBV ABBVIE INC Salute Azionario 3251169.45 0.96946 3251169.45 18027 180.35 Stati Uniti New York Stock Exchange Inc. USD CRM SALESFORCE INC IT Azionario 2993306.16 0.89257 2993306.16 9932 301.38 Stati Uniti New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC IT Azionario 2962875.82 0.8835 2962875.82 16498 179.59 Stati Uniti NASDAQ USD CVX CHEVRON CORP Energia Azionario 2771147.4 0.82633 2771147.4 17724 156.35 Stati Uniti New York Stock Exchange Inc. USD NFLX NETFLIX INC Comunicazione Azionario 2713643.19 0.80918 2713643.19 4423 613.53 Stati Uniti NASDAQ USD BAC BANK OF AMERICA CORP Finanziari Azionario 2660235.98 0.79325 2660235.98 70358 37.81 Stati Uniti New York Stock Exchange Inc. USD WMT WALMART INC Generi di largo consumo Azionario 2654739.12 0.79161 2654739.12 43721 60.72 Stati Uniti New York Stock Exchange Inc. USD PEP PEPSICO INC Generi di largo consumo Azionario 2436922.8 0.72666 2436922.8 14040 173.57 Stati Uniti NASDAQ USD KO COCA-COLA Generi di largo consumo Azionario 2426735.89 0.72363 2426735.89 39763 61.03 Stati Uniti New York Stock Exchange Inc. USD ADBE ADOBE INC IT Azionario 2329319.2 0.69458 2329319.2 4618 504.4 Stati Uniti NASDAQ USD LIN LINDE PLC Materiali Azionario 2310169.65 0.68887 2310169.65 4955 466.23 Stati Uniti NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Salute Azionario 2285035.28 0.68137 2285035.28 3944 579.37 Stati Uniti New York Stock Exchange Inc. USD DIS WALT DISNEY Comunicazione Azionario 2260753.26 0.67413 2260753.26 18687 120.98 Stati Uniti New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumi Discrezionali Azionario 2088358.1 0.62273 2088358.1 7405 282.02 Stati Uniti New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC IT Azionario 2060278.92 0.61435 2060278.92 41396 49.77 Stati Uniti NASDAQ USD ABT ABBOTT LABORATORIES Salute Azionario 2011092.56 0.59969 2011092.56 17722 113.48 Stati Uniti New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industriali Azionario 2008698.24 0.59897 2008698.24 11152 180.12 Stati Uniti New York Stock Exchange Inc. USD QCOM QUALCOMM INC IT Azionario 1918103.33 0.57196 1918103.33 11341 169.13 Stati Uniti NASDAQ USD CAT CATERPILLAR INC Industriali Azionario 1900191.15 0.56662 1900191.15 5211 364.65 Stati Uniti New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP IT Azionario 1885655.37 0.56228 1885655.37 43081 43.77 Stati Uniti NASDAQ USD INTU INTUIT INC IT Azionario 1850855.22 0.5519 1850855.22 2853 648.74 Stati Uniti NASDAQ USD VZ VERIZON COMMUNICATIONS INC Comunicazione Azionario 1785015.34 0.53227 1785015.34 42971 41.54 Stati Uniti New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC IT Azionario 1772784 0.52862 1772784 8523 208 Stati Uniti NASDAQ USD CMCSA COMCAST CORP CLASS A Comunicazione Azionario 1744033.51 0.52005 1744033.51 40493 43.07 Stati Uniti NASDAQ USD TXN TEXAS INSTRUMENT INC IT Azionario 1602332.03 0.4778 1602332.03 9269 172.87 Stati Uniti NASDAQ USD PFE PFIZER INC Salute Azionario 1600683.6 0.47731 1600683.6 57620 27.78 Stati Uniti New York Stock Exchange Inc. USD AMGN AMGEN INC Salute Azionario 1565202.1 0.46673 1565202.1 5467 286.3 Stati Uniti NASDAQ USD COP CONOCOPHILLIPS Energia Azionario 1537935 0.4586 1537935 12125 126.84 Stati Uniti New York Stock Exchange Inc. USD UNP UNION PACIFIC CORP Industriali Azionario 1523800.27 0.45438 1523800.27 6229 244.63 Stati Uniti New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumi Discrezionali Azionario 1483753.81 0.44244 1483753.81 5857 253.33 Stati Uniti New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Finanziari Azionario 1396964.24 0.41656 1396964.24 3304 422.81 Stati Uniti New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Finanziari Azionario 1386519.75 0.41344 1386519.75 3339 415.25 Stati Uniti New York Stock Exchange Inc. USD MU MICRON TECHNOLOGY INC IT Azionario 1345259.25 0.40114 1345259.25 11281 119.25 Stati Uniti NASDAQ USD AXP AMERICAN EXPRESS Finanziari Azionario 1340308.75 0.39967 1340308.75 5885 227.75 Stati Uniti New York Stock Exchange Inc. USD NEE NEXTERA ENERGY INC Imprese di servizi di pubblica utilità Azionario 1335316.07 0.39818 1335316.07 20933 63.79 Stati Uniti New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP IT Azionario 1305585.84 0.38931 1305585.84 1352 965.67 Stati Uniti NASDAQ USD ETN EATON PLC Industriali Azionario 1286210.4 0.38353 1286210.4 4091 314.4 Stati Uniti New York Stock Exchange Inc. USD T AT&T INC Comunicazione Azionario 1276587 0.38066 1276587 72740 17.55 Stati Uniti New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Salute Azionario 1238024.76 0.36917 1238024.76 2381 519.96 Stati Uniti New York Stock Exchange Inc. USD C CITIGROUP INC Finanziari Azionario 1227390 0.36599 1227390 19560 62.75 Stati Uniti New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Finanziari Azionario 1225561.75 0.36545 1225561.75 5945 206.15 Stati Uniti New York Stock Exchange Inc. USD MS MORGAN STANLEY Finanziari Azionario 1207739.5 0.36013 1207739.5 12917 93.5 Stati Uniti New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Immobili Azionario 1204454.42 0.35915 1204454.42 9347 128.86 Stati Uniti New York Stock Exchange Inc. USD BLK BLACKROCK INC Finanziari Azionario 1182529.92 0.35262 1182529.92 1416 835.12 Stati Uniti New York Stock Exchange Inc. USD TJX TJX INC Consumi Discrezionali Azionario 1181726.28 0.35238 1181726.28 11691 101.08 Stati Uniti New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Salute Azionario 1176809.88 0.35091 1176809.88 13539 86.92 Stati Uniti New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Consumi Discrezionali Azionario 1166176.57 0.34774 1166176.57 12389 94.13 Stati Uniti New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Salute Azionario 1104138.75 0.32924 1104138.75 20735 53.25 Stati Uniti New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Salute Azionario 1100472.84 0.32815 1100472.84 2637 417.32 Stati Uniti NASDAQ USD UPS UNITED PARCEL SERVICE INC CLASS B Industriali Azionario 1094661.9 0.32642 1094661.9 7430 147.33 Stati Uniti New York Stock Exchange Inc. USD DE DEERE Industriali Azionario 1088721.54 0.32464 1088721.54 2661 409.14 Stati Uniti New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Finanziari Azionario 1087581.88 0.3243 1087581.88 15026 72.38 Stati Uniti New York Stock Exchange Inc. USD CI CIGNA Salute Azionario 1083116.54 0.32297 1083116.54 2981 363.34 Stati Uniti New York Stock Exchange Inc. USD CB CHUBB LTD Finanziari Azionario 1081564 0.32251 1081564 4184 258.5 Stati Uniti New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumi Discrezionali Azionario 1063504.5 0.31713 1063504.5 11623 91.5 Stati Uniti NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Salute Azionario 1041671.4 0.31061 1041671.4 1078 966.3 Stati Uniti NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industriali Azionario 1037026.08 0.30923 1037026.08 4176 248.33 Stati Uniti NASDAQ USD BSX BOSTON SCIENTIFIC CORP Salute Azionario 1027310.02 0.30633 1027310.02 14971 68.62 Stati Uniti New York Stock Exchange Inc. USD CVS CVS HEALTH CORP Salute Azionario 1021549.23 0.30461 1021549.23 12861 79.43 Stati Uniti New York Stock Exchange Inc. USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Generi di largo consumo Azionario 969553.1 0.28911 969553.1 13831 70.1 Stati Uniti NASDAQ USD KLAC KLA CORP IT Azionario 956105.64 0.2851 956105.64 1372 696.87 Stati Uniti NASDAQ USD AMT AMERICAN TOWER REIT CORP Immobili Azionario 937555 0.27957 937555 4750 197.38 Stati Uniti New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Salute Azionario 925328.74 0.27592 925328.74 12674 73.01 Stati Uniti NASDAQ USD TGT TARGET CORP Generi di largo consumo Azionario 819202.3 0.24428 819202.3 4690 174.67 Stati Uniti New York Stock Exchange Inc. USD SLB SCHLUMBERGER NV Energia Azionario 808018.2 0.24094 808018.2 14718 54.9 Stati Uniti New York Stock Exchange Inc. USD ICE INTERCONTINENTAL EXCHANGE INC Finanziari Azionario 799826.22 0.2385 799826.22 5839 136.98 Stati Uniti New York Stock Exchange Inc. USD WM WASTE MANAGEMENT INC Industriali Azionario 798536.04 0.23811 798536.04 3732 213.97 Stati Uniti New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Finanziari Azionario 796210.8 0.23742 796210.8 3693 215.6 Stati Uniti NASDAQ USD ZTS ZOETIS INC CLASS A Salute Azionario 787447.23 0.23481 787447.23 4673 168.51 Stati Uniti New York Stock Exchange Inc. USD EQIX EQUINIX REIT INC Immobili Azionario 786774.15 0.23461 786774.15 965 815.31 Stati Uniti NASDAQ USD CL COLGATE-PALMOLIVE Generi di largo consumo Azionario 753870.95 0.2248 753870.95 8381 89.95 Stati Uniti New York Stock Exchange Inc. USD ITW ILLINOIS TOOL INC Industriali Azionario 751256.21 0.22402 751256.21 2801 268.21 Stati Uniti New York Stock Exchange Inc. USD CSX CSX CORP Industriali Azionario 749215.08 0.22341 749215.08 20337 36.84 Stati Uniti NASDAQ USD ANET ARISTA NETWORKS INC IT Azionario 745828.26 0.2224 745828.26 2586 288.41 Stati Uniti New York Stock Exchange Inc. USD PYPL PAYPAL HOLDINGS INC Finanziari Azionario 741323.52 0.22105 741323.52 11136 66.57 Stati Uniti NASDAQ USD MPC MARATHON PETROLEUM CORP Energia Azionario 740879.39 0.22092 740879.39 3761 196.99 Stati Uniti New York Stock Exchange Inc. USD EOG EOG RESOURCES INC Energia Azionario 740645.4 0.22085 740645.4 5860 126.39 Stati Uniti New York Stock Exchange Inc. USD BDX BECTON DICKINSON Salute Azionario 728496.15 0.21723 728496.15 2955 246.53 Stati Uniti New York Stock Exchange Inc. USD PH PARKER-HANNIFIN CORP Industriali Azionario 726581.1 0.21666 726581.1 1302 558.05 Stati Uniti New York Stock Exchange Inc. USD PSX PHILLIPS Energia Azionario 698629.2 0.20832 698629.2 4395 158.96 Stati Uniti New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industriali Azionario 694727.78 0.20716 694727.78 2318 299.71 Stati Uniti New York Stock Exchange Inc. USD FCX FREEPORT MCMORAN INC Materiali Azionario 679253.4 0.20255 679253.4 14805 45.88 Stati Uniti New York Stock Exchange Inc. USD PCAR PACCAR INC Industriali Azionario 660260.3 0.19688 660260.3 5305 124.46 Stati Uniti NASDAQ USD EMR EMERSON ELECTRIC Industriali Azionario 659144.5 0.19655 659144.5 5810 113.45 Stati Uniti New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Finanziari Azionario 648678.35 0.19343 648678.35 4055 159.97 Stati Uniti New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV IT Azionario 646979.84 0.19292 646979.84 2636 245.44 Stati Uniti NASDAQ USD MAR MARRIOTT INTERNATIONAL INC CLASS A Consumi Discrezionali Azionario 629589.48 0.18774 629589.48 2483 253.56 Stati Uniti NASDAQ USD MCO MOODYS CORP Finanziari Azionario 629066.88 0.18758 629066.88 1612 390.24 Stati Uniti New York Stock Exchange Inc. USD PXD PIONEER NATURAL RESOURCE Energia Azionario 618280 0.18436 618280 2378 260 Stati Uniti New York Stock Exchange Inc. USD CTAS CINTAS CORP Industriali Azionario 606791.4 0.18094 606791.4 885 685.64 Stati Uniti NASDAQ USD ECL ECOLAB INC Materiali Azionario 597245.52 0.17809 597245.52 2577 231.76 Stati Uniti New York Stock Exchange Inc. USD CEG CONSTELLATION ENERGY CORP Imprese di servizi di pubblica utilità Azionario 593681.79 0.17703 593681.79 3211 184.89 Stati Uniti NASDAQ USD MSI MOTOROLA SOLUTIONS INC IT Azionario 593375.39 0.17694 593375.39 1679 353.41 Stati Uniti New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Salute Azionario 584221 0.17421 584221 6140 95.15 Stati Uniti New York Stock Exchange Inc. USD NSC NORFOLK SOUTHERN CORP Industriali Azionario 580466.32 0.17309 580466.32 2306 251.72 Stati Uniti New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energia Azionario 580454.79 0.17309 580454.79 3459 167.81 Stati Uniti New York Stock Exchange Inc. USD ADSK AUTODESK INC IT Azionario 576482.73 0.1719 576482.73 2209 260.97 Stati Uniti NASDAQ USD COF CAPITAL ONE FINANCIAL CORP Finanziari Azionario 565467.63 0.16862 565467.63 3913 144.51 Stati Uniti New York Stock Exchange Inc. USD APD AIR PRODUCTS AND CHEMICALS INC Materiali Azionario 559373.1 0.1668 559373.1 2301 243.1 Stati Uniti New York Stock Exchange Inc. USD AIG AMERICAN INTERNATIONAL GROUP INC Finanziari Azionario 556449.02 0.16593 556449.02 7103 78.34 Stati Uniti New York Stock Exchange Inc. USD HLT HILTON WORLDWIDE HOLDINGS INC Consumi Discrezionali Azionario 554711.92 0.16541 554711.92 2588 214.34 Stati Uniti New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Finanziari Azionario 541668.94 0.16152 541668.94 2186 247.79 Stati Uniti New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Finanziari Azionario 532258.58 0.15871 532258.58 2326 228.83 Stati Uniti New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Finanziari Azionario 527177.99 0.1572 527177.99 13661 38.59 Stati Uniti New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumi Discrezionali Azionario 526295.77 0.15694 526295.77 11803 44.59 Stati Uniti New York Stock Exchange Inc. USD F FORD MOTOR CO Consumi Discrezionali Azionario 523327.26 0.15605 523327.26 40071 13.06 Stati Uniti New York Stock Exchange Inc. USD WELL WELLTOWER INC Immobili Azionario 519494.4 0.15491 519494.4 5598 92.8 Stati Uniti New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Immobili Azionario 516233.85 0.15394 516233.85 3345 154.33 Stati Uniti New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industriali Azionario 495240.48 0.14768 495240.48 8586 57.68 Stati Uniti New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industriali Azionario 488261.7 0.14559 488261.7 678 720.15 Stati Uniti New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Liquidità e/o derivati Money Market 483829.66 0.14427 483829.66 483830 1 Irlanda -- USD WMB WILLIAMS INC Energia Azionario 476893.96 0.1422 476893.96 12374 38.54 Stati Uniti New York Stock Exchange Inc. USD AFL AFLAC INC Finanziari Azionario 470995.62 0.14045 470995.62 5501 85.62 Stati Uniti New York Stock Exchange Inc. USD OKE ONEOK INC Energia Azionario 470197.2 0.14021 470197.2 5907 79.6 Stati Uniti New York Stock Exchange Inc. USD SRE SEMPRA Imprese di servizi di pubblica utilità Azionario 465761.25 0.13888 465761.25 6537 71.25 Stati Uniti New York Stock Exchange Inc. USD MET METLIFE INC Finanziari Azionario 463404.48 0.13818 463404.48 6269 73.92 Stati Uniti New York Stock Exchange Inc. USD TEL TE CONNECTIVITY LTD IT Azionario 463341.21 0.13816 463341.21 3197 144.93 Stati Uniti New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Salute Azionario 458634.5 0.13676 458634.5 850 539.57 Stati Uniti NASDAQ USD AMP AMERIPRISE FINANCE INC Finanziari Azionario 456035.08 0.13598 456035.08 1046 435.98 Stati Uniti New York Stock Exchange Inc. USD ALL ALLSTATE CORP Finanziari Azionario 451604.56 0.13466 451604.56 2659 169.84 Stati Uniti New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Finanziari Azionario 450236.34 0.13426 450236.34 6129 73.46 Stati Uniti New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industriali Azionario 449159.88 0.13393 449159.88 6924 64.87 Stati Uniti New York Stock Exchange Inc. USD STZ CONSTELLATION BRANDS INC CLASS A Generi di largo consumo Azionario 447777.84 0.13352 447777.84 1646 272.04 Stati Uniti New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Finanziari Azionario 445761.9 0.13292 445761.9 7830 56.93 Stati Uniti New York Stock Exchange Inc. USD HUM HUMANA INC Salute Azionario 445612.5 0.13288 445612.5 1275 349.5 Stati Uniti New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Immobili Azionario 444587.82 0.13257 444587.82 3093 143.74 Stati Uniti New York Stock Exchange Inc. USD MSCI MSCI INC Finanziari Azionario 442258 0.13188 442258 794 557 Stati Uniti New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Salute Azionario 435773.09 0.12994 435773.09 2957 147.37 Stati Uniti New York Stock Exchange Inc. USD FTNT FORTINET INC IT Azionario 429249.87 0.128 429249.87 6381 67.27 Stati Uniti NASDAQ USD CNC CENTENE CORP Salute Azionario 428182.75 0.12768 428182.75 5465 78.35 Stati Uniti New York Stock Exchange Inc. USD HES HESS CORP Energia Azionario 425153.2 0.12678 425153.2 2824 150.55 Stati Uniti New York Stock Exchange Inc. USD CMI CUMMINS INC Industriali Azionario 420522.63 0.1254 420522.63 1427 294.69 Stati Uniti New York Stock Exchange Inc. USD USD USD CASH Liquidità e/o derivati Contanti 420445.29 0.12537 420445.29 420445 100 Stati Uniti -- USD PRU PRUDENTIAL FINANCIAL INC Finanziari Azionario 420335.84 0.12534 420335.84 3592 117.02 Stati Uniti New York Stock Exchange Inc. USD NEM NEWMONT Materiali Azionario 418206 0.1247 418206 11864 35.25 Stati Uniti New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Generi di largo consumo Azionario 416566.8 0.12422 416566.8 5980 69.66 Stati Uniti New York Stock Exchange Inc. USD DOW DOW INC Materiali Azionario 414131.22 0.12349 414131.22 7123 58.14 Stati Uniti New York Stock Exchange Inc. USD SYY SYSCO CORP Generi di largo consumo Azionario 412895.66 0.12312 412895.66 5039 81.94 Stati Uniti New York Stock Exchange Inc. USD CTVA CORTEVA INC Materiali Azionario 412737 0.12307 412737 7241 57 Stati Uniti New York Stock Exchange Inc. USD OTIS OTIS WORLDWIDE CORP Industriali Azionario 412621.52 0.12304 412621.52 4132 99.86 Stati Uniti New York Stock Exchange Inc. USD COR CENCORA INC Salute Azionario 411484.48 0.1227 411484.48 1682 244.64 Stati Uniti New York Stock Exchange Inc. USD PAYX PAYCHEX INC Industriali Azionario 398861.46 0.11894 398861.46 3282 121.53 Stati Uniti NASDAQ USD IR INGERSOLL RAND INC Industriali Azionario 396662.64 0.11828 396662.64 4164 95.26 Stati Uniti New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industriali Azionario 394914.24 0.11776 394914.24 2062 191.52 Stati Uniti New York Stock Exchange Inc. USD YUM YUM BRANDS INC Consumi Discrezionali Azionario 388890.24 0.11596 388890.24 2832 137.32 Stati Uniti New York Stock Exchange Inc. USD KR KROGER Generi di largo consumo Azionario 377531.5 0.11258 377531.5 6635 56.9 Stati Uniti New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industriali Azionario 376118 0.11215 376118 1448 259.75 Stati Uniti New York Stock Exchange Inc. USD EXC EXELON CORP Imprese di servizi di pubblica utilità Azionario 371197.19 0.11069 371197.19 9949 37.31 Stati Uniti NASDAQ USD MRNA MODERNA INC Salute Azionario 370918.86 0.1106 370918.86 3354 110.59 Stati Uniti NASDAQ USD HAL HALLIBURTON Energia Azionario 358517.39 0.10691 358517.39 9233 38.83 Stati Uniti New York Stock Exchange Inc. USD KMI KINDER MORGAN INC Energia Azionario 357264.6 0.10653 357264.6 19684 18.15 Stati Uniti New York Stock Exchange Inc. USD PPG PPG INDUSTRIES INC Materiali Azionario 355423.86 0.10598 355423.86 2459 144.54 Stati Uniti New York Stock Exchange Inc. USD ACGL ARCH CAPITAL GROUP LTD Finanziari Azionario 346434.76 0.1033 346434.76 3787 91.48 Stati Uniti NASDAQ USD VRSK VERISK ANALYTICS INC Industriali Azionario 345748.54 0.1031 345748.54 1478 233.93 Stati Uniti NASDAQ USD BKR BAKER HUGHES CLASS A Energia Azionario 344136 0.10262 344136 10400 33.09 Stati Uniti NASDAQ USD ADM ARCHER DANIELS MIDLAND Generi di largo consumo Azionario 343988.39 0.10257 343988.39 5461 62.99 Stati Uniti New York Stock Exchange Inc. USD ROK ROCKWELL AUTOMATION INC Industriali Azionario 340424.49 0.10151 340424.49 1169 291.21 Stati Uniti New York Stock Exchange Inc. USD RCL ROYAL CARIBBEAN GROUP LTD Consumi Discrezionali Azionario 338541.56 0.10095 338541.56 2423 139.72 Stati Uniti New York Stock Exchange Inc. USD EL ESTEE LAUDER INC CLASS A Generi di largo consumo Azionario 338523.36 0.10094 338523.36 2334 145.04 Stati Uniti New York Stock Exchange Inc. USD DG DOLLAR GENERAL CORP Generi di largo consumo Azionario 338182.53 0.10084 338182.53 2193 154.21 Stati Uniti New York Stock Exchange Inc. USD ON ON SEMICONDUCTOR CORP IT Azionario 337901.09 0.10076 337901.09 4469 75.61 Stati Uniti NASDAQ USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Imprese di servizi di pubblica utilità Azionario 335782.7 0.10013 335782.7 5038 66.65 Stati Uniti New York Stock Exchange Inc. USD DVN DEVON ENERGY CORP Energia Azionario 327820.88 0.09775 327820.88 6628 49.46 Stati Uniti New York Stock Exchange Inc. USD DFS DISCOVER FINANCIAL SERVICES Finanziari Azionario 326784 0.09744 326784 2553 128 Stati Uniti New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Comunicazione Azionario 324795.81 0.09685 324795.81 2463 131.87 Stati Uniti NASDAQ USD HIG HARTFORD FINANCIAL SERVICES GROUP Finanziari Azionario 316004.7 0.09423 316004.7 3089 102.3 Stati Uniti New York Stock Exchange Inc. USD EXR EXTRA SPACE STORAGE REIT INC Immobili Azionario 315952.75 0.09421 315952.75 2153 146.75 Stati Uniti New York Stock Exchange Inc. USD XYL XYLEM INC Industriali Azionario 315816.58 0.09417 315816.58 2441 129.38 Stati Uniti New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Generi di largo consumo Azionario 314373.43 0.09374 314373.43 10277 30.59 Stati Uniti NASDAQ USD BIIB BIOGEN INC Salute Azionario 313909.34 0.0936 313909.34 1451 216.34 Stati Uniti NASDAQ USD MTD METTLER TOLEDO INC Salute Azionario 304571.52 0.09082 304571.52 228 1335.84 Stati Uniti New York Stock Exchange Inc. USD HSY HERSHEY FOODS Generi di largo consumo Azionario 301606.47 0.08994 301606.47 1557 193.71 Stati Uniti New York Stock Exchange Inc. USD FTV FORTIVE CORP Industriali Azionario 300553.88 0.08962 300553.88 3494 86.02 Stati Uniti New York Stock Exchange Inc. 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USD DLTR DOLLAR TREE INC Generi di largo consumo Azionario 283020 0.08439 283020 2136 132.5 Stati Uniti NASDAQ USD WTW WILLIS TOWERS WATSON PLC Finanziari Azionario 282266.16 0.08417 282266.16 1023 275.92 Stati Uniti NASDAQ USD KEYS KEYSIGHT TECHNOLOGIES INC IT Azionario 277395.2 0.08272 277395.2 1780 155.84 Stati Uniti New York Stock Exchange Inc. USD EBAY EBAY INC Consumi Discrezionali Azionario 274085.68 0.08173 274085.68 5279 51.92 Stati Uniti NASDAQ USD EIX EDISON INTERNATIONAL Imprese di servizi di pubblica utilità Azionario 273644.2 0.0816 273644.2 3943 69.4 Stati Uniti New York Stock Exchange Inc. USD WY WEYERHAEUSER REIT Immobili Azionario 272313.47 0.0812 272313.47 7579 35.93 Stati Uniti New York Stock Exchange Inc. USD PHM PULTEGROUP INC Consumi Discrezionali Azionario 270124.89 0.08055 270124.89 2289 118.01 Stati Uniti New York Stock Exchange Inc. USD LYB LYONDELLBASELL INDUSTRIES NV CLASS Materiali Azionario 267670 0.07982 267670 2600 102.95 Stati Uniti New York Stock Exchange Inc. USD WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industriali Azionario 263878.83 0.07869 263878.83 1809 145.87 Stati Uniti New York Stock Exchange Inc. USD AVB AVALONBAY COMMUNITIES REIT INC Immobili Azionario 261390.87 0.07794 261390.87 1423 183.69 Stati Uniti New York Stock Exchange Inc. USD HPQ HP INC IT Azionario 261140.4 0.07787 261140.4 8670 30.12 Stati Uniti New York Stock Exchange Inc. USD GLW CORNING INC IT Azionario 255905 0.07631 255905 7750 33.02 Stati Uniti New York Stock Exchange Inc. USD DOV DOVER CORP Industriali Azionario 250589.08 0.07472 250589.08 1414 177.22 Stati Uniti New York Stock Exchange Inc. USD FITB FIFTH THIRD BANCORP Finanziari Azionario 250346.36 0.07465 250346.36 6814 36.74 Stati Uniti NASDAQ USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobili Azionario 247520.8 0.07381 247520.8 1135 218.08 Stati Uniti NASDAQ USD MTB M&T BANK CORP Finanziari Azionario 246739.2 0.07357 246739.2 1704 144.8 Stati Uniti New York Stock Exchange Inc. USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industriali Azionario 242365.76 0.07227 242365.76 1189 203.84 Stati Uniti New York Stock Exchange Inc. USD RJF RAYMOND JAMES INC Finanziari Azionario 241423 0.07199 241423 1895 127.4 Stati Uniti New York Stock Exchange Inc. USD STT STATE STREET CORP Finanziari Azionario 240326.88 0.07166 240326.88 3126 76.88 Stati Uniti New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Immobili Azionario 236573.28 0.07054 236573.28 2952 80.14 Stati Uniti New York Stock Exchange Inc. USD HPE HEWLETT PACKARD ENTERPRISE IT Azionario 235788.48 0.07031 235788.48 13344 17.67 Stati Uniti New York Stock Exchange Inc. USD AWK AMERICAN WATER WORKS INC Imprese di servizi di pubblica utilità Azionario 234130.5 0.06982 234130.5 1927 121.5 Stati Uniti New York Stock Exchange Inc. USD APTV APTIV PLC Consumi Discrezionali Azionario 231044.32 0.06889 231044.32 2938 78.64 Stati Uniti New York Stock Exchange Inc. USD EQR EQUITY RESIDENTIAL REIT Immobili Azionario 225064.29 0.06711 225064.29 3597 62.57 Stati Uniti New York Stock Exchange Inc. USD IFF INTERNATIONAL FLAVORS & FRAGRANCES Materiali Azionario 224119.88 0.06683 224119.88 2617 85.64 Stati Uniti New York Stock Exchange Inc. USD NDAQ NASDAQ INC Finanziari Azionario 220311 0.06569 220311 3497 63 Stati Uniti NASDAQ USD ETR ENTERGY CORP Imprese di servizi di pubblica utilità Azionario 219828.48 0.06555 219828.48 2096 104.88 Stati Uniti New York Stock Exchange Inc. USD ILMN ILLUMINA INC Salute Azionario 218282.32 0.06509 218282.32 1574 138.68 Stati Uniti NASDAQ USD BAX BAXTER INTERNATIONAL INC Salute Azionario 216523.68 0.06456 216523.68 5072 42.69 Stati Uniti New York Stock Exchange Inc. USD BALL BALL CORP Materiali Azionario 215385.12 0.06423 215385.12 3208 67.14 Stati Uniti New York Stock Exchange Inc. USD DRI DARDEN RESTAURANTS INC Consumi Discrezionali Azionario 212218.87 0.06328 212218.87 1271 166.97 Stati Uniti New York Stock Exchange Inc. USD ES EVERSOURCE ENERGY Imprese di servizi di pubblica utilità Azionario 209084.1 0.06235 209084.1 3545 58.98 Stati Uniti New York Stock Exchange Inc. USD WAT WATERS CORP Salute Azionario 207804.38 0.06196 207804.38 602 345.19 Stati Uniti New York Stock Exchange Inc. USD RF REGIONS FINANCIAL CORP Finanziari Azionario 203987.52 0.06083 203987.52 9864 20.68 Stati Uniti New York Stock Exchange Inc. USD PFG PRINCIPAL FINANCIAL GROUP INC Finanziari Azionario 203125.2 0.06057 203125.2 2360 86.07 Stati Uniti NASDAQ USD WBD WARNER BROS. DISCOVERY INC SERIES Comunicazione Azionario 199722.24 0.05955 199722.24 23116 8.64 Stati Uniti NASDAQ USD ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobili Azionario 197904 0.05901 197904 1550 127.68 Stati Uniti New York Stock Exchange Inc. USD OMC OMNICOM GROUP INC Comunicazione Azionario 196124.76 0.05848 196124.76 2061 95.16 Stati Uniti New York Stock Exchange Inc. USD LVS LAS VEGAS SANDS CORP Consumi Discrezionali Azionario 193822.2 0.0578 193822.2 3765 51.48 Stati Uniti New York Stock Exchange Inc. USD IEX IDEX CORP Industriali Azionario 192150.56 0.0573 192150.56 784 245.09 Stati Uniti New York Stock Exchange Inc. USD CBOE CBOE GLOBAL MARKETS INC Finanziari Azionario 192061.22 0.05727 192061.22 1066 180.17 Stati Uniti Cboe BZX formerly known as BATS USD HOLX HOLOGIC INC Salute Azionario 192060.05 0.05727 192060.05 2483 77.35 Stati Uniti NASDAQ USD MKC MCCORMICK & CO NON-VOTING INC Generi di largo consumo Azionario 190151.03 0.0567 190151.03 2501 76.03 Stati Uniti New York Stock Exchange Inc. USD STX SEAGATE TECHNOLOGY HOLDINGS PLC IT Azionario 186417.18 0.05559 186417.18 1971 94.58 Stati Uniti NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Salute Azionario 186033.63 0.05547 186033.63 859 216.57 Stati Uniti New York Stock Exchange Inc. USD CNP CENTERPOINT ENERGY INC Imprese di servizi di pubblica utilità Azionario 185469.24 0.0553 185469.24 6556 28.29 Stati Uniti New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industriali Azionario 184769.76 0.0551 184769.76 1524 121.24 Stati Uniti New York Stock Exchange Inc. USD WRB WR BERKLEY CORP Finanziari Azionario 184098.96 0.0549 184098.96 2088 88.17 Stati Uniti New York Stock Exchange Inc. USD NTRS NORTHERN TRUST CORP Finanziari Azionario 181554.75 0.05414 181554.75 2069 87.75 Stati Uniti NASDAQ USD VTR VENTAS REIT INC Immobili Azionario 179406.56 0.0535 179406.56 4112 43.63 Stati Uniti New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Finanziari Azionario 175377.44 0.0523 175377.44 4148 42.28 Stati Uniti New York Stock Exchange Inc. USD FDS FACTSET RESEARCH SYSTEMS INC Finanziari Azionario 173136.06 0.05163 173136.06 387 447.38 Stati Uniti New York Stock Exchange Inc. USD TSN TYSON FOODS INC CLASS A Generi di largo consumo Azionario 172607.35 0.05147 172607.35 2935 58.81 Stati Uniti New York Stock Exchange Inc. USD MRO MARATHON OIL CORP Energia Azionario 172383.91 0.0514 172383.91 6221 27.71 Stati Uniti New York Stock Exchange Inc. USD TYL TYLER TECHNOLOGIES INC IT Azionario 171604.8 0.05117 171604.8 408 420.6 Stati Uniti New York Stock Exchange Inc. USD BBY BEST BUY CO INC Consumi Discrezionali Azionario 169143.42 0.05044 169143.42 2066 81.87 Stati Uniti New York Stock Exchange Inc. USD EG EVEREST GROUP LTD Finanziari Azionario 164648.64 0.0491 164648.64 416 395.79 Stati Uniti New York Stock Exchange Inc. USD EUR EUR CASH Liquidità e/o derivati Contanti 163235.57 0.04868 163235.57 150858 108.21 Unione Europea -- EUR K KELLANOVA Generi di largo consumo Azionario 161282.55 0.04809 161282.55 2847 56.65 Stati Uniti New York Stock Exchange Inc. USD SWK STANLEY BLACK & DECKER INC Industriali Azionario 160731.36 0.04793 160731.36 1656 97.06 Stati Uniti New York Stock Exchange Inc. USD CF CF INDUSTRIES HOLDINGS INC Materiali Azionario 159932.96 0.04769 159932.96 1936 82.61 Stati Uniti New York Stock Exchange Inc. USD ESS ESSEX PROPERTY TRUST REIT INC Immobili Azionario 158364.96 0.04722 158364.96 656 241.41 Stati Uniti New York Stock Exchange Inc. USD WBA WALGREEN BOOTS ALLIANCE INC Generi di largo consumo Azionario 157776.12 0.04705 157776.12 7506 21.02 Stati Uniti NASDAQ USD HST HOST HOTELS & RESORTS REIT INC Immobili Azionario 157336.74 0.04692 157336.74 7634 20.61 Stati Uniti NASDAQ USD JBHT JB HUNT TRANSPORT SERVICES INC Industriali Azionario 154793.6 0.04616 154793.6 793 195.2 Stati Uniti NASDAQ USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT Azionario 154366.56 0.04603 154366.56 516 299.16 Stati Uniti NASDAQ USD VTRS VIATRIS INC Salute Azionario 154109.41 0.04595 154109.41 13027 11.83 Stati Uniti NASDAQ USD DGX QUEST DIAGNOSTICS INC Salute Azionario 152947.02 0.04561 152947.02 1167 131.06 Stati Uniti New York Stock Exchange Inc. USD EQT EQT CORP Energia Azionario 152900.73 0.04559 152900.73 4239 36.07 Stati Uniti New York Stock Exchange Inc. USD ALB ALBEMARLE CORP Materiali Azionario 150438.4 0.04486 150438.4 1168 128.8 Stati Uniti New York Stock Exchange Inc. USD AMCR AMCOR PLC Materiali Azionario 148608.48 0.04431 148608.48 15676 9.48 Stati Uniti New York Stock Exchange Inc. USD CAG CONAGRA BRANDS INC Generi di largo consumo Azionario 144943.35 0.04322 144943.35 4915 29.49 Stati Uniti New York Stock Exchange Inc. USD NDSN NORDSON CORP Industriali Azionario 143713.5 0.04285 143713.5 525 273.74 Stati Uniti NASDAQ USD MGM MGM RESORTS INTERNATIONAL Consumi Discrezionali Azionario 138961.2 0.04144 138961.2 2982 46.6 Stati Uniti New York Stock Exchange Inc. USD PNR PENTAIR Industriali Azionario 136287.06 0.04064 136287.06 1603 85.02 Stati Uniti New York Stock Exchange Inc. USD IPG INTERPUBLIC GROUP OF COMPANIES INC Comunicazione Azionario 134553.62 0.04012 134553.62 4106 32.77 Stati Uniti New York Stock Exchange Inc. USD DOC HEALTHPEAK PROPERTIES INC Immobili Azionario 132674.26 0.03956 132674.26 7246 18.31 Stati Uniti New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materiali Azionario 132626.13 0.03955 132626.13 3367 39.39 Stati Uniti New York Stock Exchange Inc. USD TAP MOLSON COORS BREWING CLASS B Generi di largo consumo Azionario 132457.78 0.0395 132457.78 1967 67.34 Stati Uniti New York Stock Exchange Inc. USD SJM JM SMUCKER Generi di largo consumo Azionario 131503.12 0.03921 131503.12 1046 125.72 Stati Uniti New York Stock Exchange Inc. USD GEN GEN DIGITAL INC IT Azionario 130942.5 0.03905 130942.5 5925 22.1 Stati Uniti NASDAQ USD WRK WESTROCK Materiali Azionario 127526.4 0.03803 127526.4 2592 49.2 Stati Uniti New York Stock Exchange Inc. USD KIM KIMCO REALTY REIT CORP Immobili Azionario 127504.96 0.03802 127504.96 6586 19.36 Stati Uniti New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC IT Azionario 124477.92 0.03712 124477.92 3339 37.28 Stati Uniti New York Stock Exchange Inc. USD FFIV F5 INC IT Azionario 119158.04 0.03553 119158.04 631 188.84 Stati Uniti NASDAQ USD TPR TAPESTRY INC Consumi Discrezionali Azionario 118660.56 0.03538 118660.56 2542 46.68 Stati Uniti New York Stock Exchange Inc. USD UDR UDR REIT INC Immobili Azionario 114990.07 0.03429 114990.07 3107 37.01 Stati Uniti New York Stock Exchange Inc. USD TFX TELEFLEX INC Salute Azionario 111711.13 0.03331 111711.13 499 223.87 Stati Uniti New York Stock Exchange Inc. USD REG REGENCY CENTERS REIT CORP Immobili Azionario 107162.77 0.03195 107162.77 1781 60.17 Stati Uniti NASDAQ USD GL GLOBE LIFE INC Finanziari Azionario 106922.2 0.03188 106922.2 917 116.6 Stati Uniti New York Stock Exchange Inc. USD NWSA NEWS CORP CLASS A Comunicazione Azionario 105685.8 0.03151 105685.8 4020 26.29 Stati Uniti NASDAQ USD MTCH MATCH GROUP INC Comunicazione Azionario 104877.24 0.03127 104877.24 2923 35.88 Stati Uniti NASDAQ USD MOS MOSAIC Materiali Azionario 103584.36 0.03089 103584.36 3236 32.01 Stati Uniti New York Stock Exchange Inc. USD HRL HORMEL FOODS CORP Generi di largo consumo Azionario 102807.5 0.03066 102807.5 2950 34.85 Stati Uniti New York Stock Exchange Inc. USD AAL AMERICAN AIRLINES GROUP INC Industriali Azionario 102494.7 0.03056 102494.7 6699 15.3 Stati Uniti NASDAQ USD HSIC HENRY SCHEIN INC Salute Azionario 97770.15 0.02915 97770.15 1301 75.15 Stati Uniti NASDAQ USD BXP BOSTON PROPERTIES REIT INC Immobili Azionario 97629.9 0.02911 97629.9 1546 63.15 Stati Uniti New York Stock Exchange Inc. USD BFB BROWN FORMAN CORP CLASS B Generi di largo consumo Azionario 95649.52 0.02852 95649.52 1838 52.04 Stati Uniti New York Stock Exchange Inc. USD CZR CAESARS ENTERTAINMENT INC Consumi Discrezionali Azionario 95305.28 0.02842 95305.28 2198 43.36 Stati Uniti NASDAQ USD APA APA CORP Energia Azionario 94320.58 0.02813 94320.58 2798 33.71 Stati Uniti NASDAQ USD NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumi Discrezionali Azionario 94258.78 0.02811 94258.78 4417 21.34 Stati Uniti New York Stock Exchange Inc. USD RHI ROBERT HALF Industriali Azionario 91236.06 0.02721 91236.06 1167 78.18 Stati Uniti New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Generi di largo consumo Azionario 91224.9 0.0272 91224.9 2070 44.07 Stati Uniti New York Stock Exchange Inc. USD ETSY ETSY INC Consumi Discrezionali Azionario 88794.94 0.02648 88794.94 1306 67.99 Stati Uniti NASDAQ USD CHRW CH ROBINSON WORLDWIDE INC Industriali Azionario 88366.48 0.02635 88366.48 1189 74.32 Stati Uniti NASDAQ USD BWA BORGWARNER INC Consumi Discrezionali Azionario 84598.6 0.02523 84598.6 2438 34.7 Stati Uniti New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC Finanziari Azionario 84269.25 0.02513 84269.25 387 217.75 Stati Uniti NASDAQ USD BEN FRANKLIN RESOURCES INC Finanziari Azionario 83055.78 0.02477 83055.78 3006 27.63 Stati Uniti New York Stock Exchange Inc. USD GNRC GENERAC HOLDINGS INC Industriali Azionario 82852.35 0.02471 82852.35 665 124.59 Stati Uniti New York Stock Exchange Inc. USD FOXA FOX CORP CLASS A Comunicazione Azionario 80138.07 0.0239 80138.07 2571 31.17 Stati Uniti NASDAQ USD FMC FMC CORP Materiali Azionario 78876.6 0.02352 78876.6 1258 62.7 Stati Uniti New York Stock Exchange Inc. USD BIO BIO RAD LABORATORIES INC CLASS A Salute Azionario 78651 0.02345 78651 225 349.56 Stati Uniti New York Stock Exchange Inc. USD AIZ ASSURANT INC Finanziari Azionario 78524.79 0.02342 78524.79 419 187.41 Stati Uniti New York Stock Exchange Inc. USD IVZ INVESCO LTD Finanziari Azionario 77792.05 0.0232 77792.05 4729 16.45 Stati Uniti New York Stock Exchange Inc. USD FRT FEDERAL REALTY INVESTMENT TRUST RE Immobili Azionario 77475.02 0.0231 77475.02 763 101.54 Stati Uniti New York Stock Exchange Inc. USD DVA DAVITA INC Salute Azionario 70888.3 0.02114 70888.3 518 136.85 Stati Uniti New York Stock Exchange Inc. USD RL RALPH LAUREN CORP CLASS A Consumi Discrezionali Azionario 69191.5 0.02063 69191.5 371 186.5 Stati Uniti New York Stock Exchange Inc. USD HAS HASBRO INC Consumi Discrezionali Azionario 67493.6 0.02013 67493.6 1195 56.48 Stati Uniti NASDAQ USD MHK MOHAWK INDUSTRIES INC Consumi Discrezionali Azionario 66522.72 0.01984 66522.72 516 128.92 Stati Uniti New York Stock Exchange Inc. USD PARA PARAMOUNT GLOBAL CLASS B Comunicazione Azionario 62185.5 0.01854 62185.5 5315 11.7 Stati Uniti NASDAQ USD VFC VF CORP Consumi Discrezionali Azionario 51155.1 0.01525 51155.1 3390 15.09 Stati Uniti New York Stock Exchange Inc. USD FOX FOX CORP CLASS B Comunicazione Azionario 40526.2 0.01208 40526.2 1417 28.6 Stati Uniti NASDAQ USD MLIFT CASH COLLATERAL USD MLIFT Liquidità e/o derivati Cash Collateral and Margins 39000 0.01163 39000 39000 100 Stati Uniti -- USD NWS NEWS CORP CLASS B Comunicazione Azionario 31769.23 0.00947 31769.23 1171 27.13 Stati Uniti NASDAQ USD GBP GBP CASH Liquidità e/o derivati Contanti 1415.16 0.00042 1415.16 1121 126.29 Regno unito -- GBP HWAM4 MICRO EMINI S&P 500 JUN 24 Liquidità e/o derivati Futures 0 0 849320 32 5308.25 -- Index And Options Market USD iShares S&P 500 ESG UCITS ETF Il fondo mira a conseguire un rendimento sull'investimento mediante rendimenti di capitale e reddito sulle proprie attività che rispecchi il rendimento dell'S&P 500 ESG Index. Asset netti EUR 185.247.774 Net Assets of Fund USD 332.726.959 Data di lancio 02/08/2022 Lancio del fondo 02/08/2022 Valuta della serie EUR Valuta di base USD Asset Class Azionario Indice benchmark S&P 500 ESG Index Net (USD) Classificazione SFDR Articolo 8 Azioni in circolazione 29.603.718 shs Total Expense Ratio 0,10% ISIN IE000CR7DJI8 Utilizzo dei rendimenti Ad Accumulazione Rendimento da prestito titoli - Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Annuale Metodologia Replica OICVM Si Società emittente iShares III 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 30 giugno Ticker Bloomberg CBUM GR Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 6.257584 29603718 185247774.12 126.138487 -- 26/03/2024 EUR 6.204599 29603718 183679223.96 125.070431 -- 25/03/2024 EUR 6.223183 29603718 184229357.28 125.445042 -- 22/03/2024 EUR 6.239954 29603718 184725865.11 125.783106 -- 21/03/2024 EUR 6.243329 29603718 184825763.24 125.851139 -- 20/03/2024 EUR 6.230309 29603718 184440333.31 125.588685 -- 19/03/2024 EUR 6.175725 29603718 182824426.55 124.488398 -- 18/03/2024 EUR 6.13965 29603718 181756472.15 123.761209 -- 15/03/2024 EUR 6.097877 29603718 180519840.11 122.919161 -- 14/03/2024 EUR 6.139614 29603718 181755419.62 123.760483 -- 13/03/2024 EUR 6.151424 29603718 182105044.44 123.998545 -- 12/03/2024 EUR 6.162293 28960838 178465182.02 124.217639 -- 11/03/2024 EUR 6.092333 28960838 176439086.37 122.807407 -- 08/03/2024 EUR 6.089312 28960838 176351605.05 122.746511 -- 07/03/2024 EUR 6.122481 28960838 177312183.4 123.415121 -- 06/03/2024 EUR 6.064471 28960838 175632188.73 122.245773 -- 05/03/2024 EUR 6.038667 28960838 174884858.44 121.725624 -- 04/03/2024 EUR 6.101334 28960838 176699747.59 122.988846 -- 01/03/2024 EUR 6.113674 27470838 167947757.55 123.237592 -- 29/02/2024 EUR 6.070965 27470838 166774515.02 122.376677 -- 28/02/2024 EUR 6.035 26710838 161199913.1 121.651706 -- 27/02/2024 EUR 6.049139 26710838 161577576.94 121.936715 -- 26/02/2024 EUR 6.041578 26732397 161505870.93 121.784303 -- 23/02/2024 EUR 6.066983 26732397 162185014.03 122.296409 -- 22/02/2024 EUR 6.066819 26449769 160465968.68 122.293103 -- 21/02/2024 EUR 5.93447 26284769 155986186.55 119.625252 -- 20/02/2024 EUR 5.923692 26284769 155702889.66 119.407993 -- 19/02/2024 EUR 5.96464 26284769 156779190.34 120.23341 -- 16/02/2024 EUR 5.964649 26284769 156779440.48 120.233591 -- 15/02/2024 EUR 5.989361 26389574 158056708.19 120.731728 -- 14/02/2024 EUR 5.964744 26489383 158002390.44 120.235506 -- 13/02/2024 EUR 5.912087 26535987 156883087.3 119.174063 -- 12/02/2024 EUR 5.993901 26568188 159247109.13 120.823244 -- 09/02/2024 EUR 6.00399 26568188 159515155.48 121.026615 -- 08/02/2024 EUR 5.958226 26568188 158299279.13 120.104119 -- 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111746564.68 115.055825 -- 15/01/2024 EUR 5.723864 19577916 112061337.18 115.37992 -- 12/01/2024 EUR 5.723677 19577916 112057682.52 115.376151 -- 11/01/2024 EUR 5.723597 19598001 112171069.27 115.374538 -- 10/01/2024 EUR 5.727554 19978001 114425099.12 115.454302 -- 09/01/2024 EUR 5.697272 19978001 113820119.42 114.843887 -- 08/01/2024 EUR 5.70448 19978001 113964124.99 114.989183 -- 05/01/2024 EUR 5.617077 19978001 112217978.45 113.22734 -- 04/01/2024 EUR 5.608073 20004424 112186282.65 113.04584 -- 03/01/2024 EUR 5.63165 20028684 112794554.18 113.521098 -- 02/01/2024 EUR 5.673959 20931313 118763416.37 114.37395 -- 29/12/2023 EUR 5.707841 20931313 119472624.81 115.056933 -- 28/12/2023 EUR 5.72322 20931313 119794516.3 115.366939 -- 27/12/2023 EUR 5.721172 20931313 119751647.01 115.325656 -- 22/12/2023 EUR 5.690619 20931313 119112128.63 114.709778 -- 21/12/2023 EUR 5.683419 20551313 116801734.64 114.564642 -- 20/12/2023 EUR 5.627044 20551313 115643145.22 113.428252 -- 19/12/2023 EUR 5.705311 20551313 117251638.59 115.005934 -- 18/12/2023 EUR 5.673061 20171313 114433100.2 114.355849 -- 15/12/2023 EUR 5.649658 20171313 113961030.78 113.884098 -- 14/12/2023 EUR 5.64964 20171313 113960672.71 113.883735 -- 13/12/2023 EUR 5.636444 20171313 113694493.76 113.617734 -- 12/12/2023 EUR 5.562379 20171313 112200492.52 112.124754 -- 11/12/2023 EUR 5.537252 20210264 111909330.09 111.618252 -- 08/12/2023 EUR 5.52991 20210264 111760950.65 111.470254 -- 07/12/2023 EUR 5.508995 20246241 111536457.75 111.048656 -- 06/12/2023 EUR 5.461034 20246241 110565419.88 110.081873 -- 05/12/2023 EUR 5.486346 20246241 111077887.08 110.592104 -- 04/12/2023 EUR 5.478644 20246241 110921954.03 110.43685 -- 01/12/2023 EUR 5.514141 20083251 110741880 111.152387 -- 30/11/2023 EUR 5.486289 19703251 108097748.46 110.590955 -- 29/11/2023 EUR 5.467144 19846429 108503303 110.205036 -- 28/11/2023 EUR 5.473211 19846429 108623708.8 110.327333 -- 27/11/2023 EUR 5.466945 19846429 108499337.55 110.201025 -- 24/11/2023 EUR 5.474126 19846429 108641862.92 110.345777 -- 23/11/2023 EUR 5.474449 19846429 108648279.75 110.352288 -- 22/11/2023 EUR 5.474725 19846429 108653742.12 110.357852 -- 21/11/2023 EUR 5.45368 19846429 108236090.03 109.933633 -- 20/11/2023 EUR 5.465824 19846429 108477097.24 110.178428 -- 17/11/2023 EUR 5.426656 19846429 107699755.08 109.388891 -- 16/11/2023 EUR 5.425328 19846429 107673387.39 109.362122 -- 15/11/2023 EUR 5.414887 19086429 103350860.2 109.151655 -- 14/11/2023 EUR 5.406728 19086429 103195149.15 108.987189 -- 13/11/2023 EUR 5.311573 19086429 101378970.92 107.069083 -- 10/11/2023 EUR 5.31838 19086429 101508894.38 107.206296 -- 09/11/2023 EUR 5.23523 19086429 99921850.86 105.530184 -- 08/11/2023 EUR 5.282523 19086429 100824511.03 106.483502 -- 07/11/2023 EUR 5.276161 19086429 100703076.91 106.355258 -- 06/11/2023 EUR 5.259693 19086429 100388763.1 106.023301 -- 03/11/2023 EUR 5.242446 19086429 100059592.01 105.675642 -- 02/11/2023 EUR 5.200973 19209845 99909887.61 104.839641 -- 01/11/2023 EUR 5.104137 19209845 98049696.61 102.887651 -- 31/10/2023 EUR 5.047584 19209845 96963325.11 101.747672 -- 30/10/2023 EUR 5.019194 19209845 96417940.06 101.175395 -- 27/10/2023 EUR 4.953443 19209845 95154874.8 99.850007 -- 26/10/2023 EUR 4.97455 19209845 95560352.5 100.275475 -- 25/10/2023 EUR 5.043263 19969845 100713187.77 101.660571 -- 24/10/2023 EUR 5.118066 19969845 102206991.87 103.168427 -- 23/10/2023 EUR 5.077851 19969845 101403911.25 102.357785 -- 20/10/2023 EUR 5.086419 19969845 101575013.23 102.530497 -- 19/10/2023 EUR 5.150113 19909845 102537961.19 103.814421 -- 18/10/2023 EUR 5.190021 19909845 103332527.2 104.618874 -- 17/10/2023 EUR 5.261791 19909845 104761460.86 106.065592 -- 16/10/2023 EUR 5.268574 19429845 102367579.33 106.202322 -- 13/10/2023 EUR 5.212931 19429845 101286447.64 105.080687 -- 12/10/2023 EUR 5.242678 19429845 101864431.32 105.680318 -- 11/10/2023 EUR 5.268615 19458620 102519982.76 106.203148 -- 10/10/2023 EUR 5.24047 19458620 101972319.5 105.63581 -- 09/10/2023 EUR 5.215203 19458620 101480672.56 105.126486 -- 06/10/2023 EUR 5.188245 19078620 98984561.08 104.583074 -- 05/10/2023 EUR 5.124052 19078620 97759848.38 103.289091 -- 04/10/2023 EUR 5.129898 19101888 97990745.04 103.406933 -- 03/10/2023 EUR 5.084107 19101888 97116049.66 102.483892 -- 02/10/2023 EUR 5.157336 19101888 98514857.67 103.96002 -- 29/09/2023 EUR 5.147002 19101888 98317466.59 103.75171 -- 28/09/2023 EUR 5.156138 19101888 98491980.06 103.935871 -- 27/09/2023 EUR 5.124543 19101888 97888465 103.298989 -- 26/09/2023 EUR 5.126722 19101888 97930077.71 103.342912 -- 25/09/2023 EUR 5.208573 19101888 99493581.98 104.99284 -- 22/09/2023 EUR 5.186215 19101888 99066517.05 104.542154 -- 21/09/2023 EUR 5.201672 19101888 99361762.77 104.853732 -- 20/09/2023 EUR 5.291155 19101888 101071051.64 106.657503 -- 19/09/2023 EUR 5.349147 19101888 102178812.42 107.826488 -- 18/09/2023 EUR 5.364271 19101888 102467719.06 108.131353 -- 15/09/2023 EUR 5.362896 19101888 102441440.38 108.103636 -- 14/09/2023 EUR 5.429982 19101888 103722908.26 109.455936 -- 13/09/2023 EUR 5.386679 19101888 102895753.27 108.583047 -- 12/09/2023 EUR 5.380343 19101888 102774709.58 108.455328 -- 11/09/2023 EUR 5.409957 19101888 103340411.61 109.052278 -- 08/09/2023 EUR 5.370715 19101888 102590809.07 108.261249 -- 07/09/2023 EUR 5.360243 19101888 102390764.78 108.050158 -- 06/09/2023 EUR 5.379765 19101888 102763687.09 108.443677 -- 05/09/2023 EUR 5.425887 19101888 103644685.78 109.37339 -- 04/09/2023 EUR 5.446221 19101888 104033114.49 109.783277 -- 01/09/2023 EUR 5.44631 19101888 104034816.77 109.785071 -- 31/08/2023 EUR 5.435163 19101888 103821892.51 109.560373 -- 30/08/2023 EUR 5.442817 18951888 103151668.56 109.71466 -- 29/08/2023 EUR 5.420742 18951888 102733298.89 109.269679 -- 25/08/2023 EUR 5.304326 18951888 100527007.91 106.923 -- 24/08/2023 EUR 5.268007 18951888 99838679.82 106.190893 -- 23/08/2023 EUR 5.345079 18951888 101299346.18 107.744487 -- 22/08/2023 EUR 5.28159 18951888 100096104.22 106.464695 -- 21/08/2023 EUR 5.296796 18951888 100384292.86 106.771213 -- 18/08/2023 EUR 5.253345 18951888 99560815.11 105.89534 -- 17/08/2023 EUR 5.256459 18951888 99619828.2 105.958111 -- 16/08/2023 EUR 5.295795 18951888 100365319.22 106.751035 -- 15/08/2023 EUR 5.335382 18951888 101115564.37 107.549017 -- 14/08/2023 EUR 5.397476 18951888 102292377.75 108.80069 -- 11/08/2023 EUR 5.363466 18951888 101647824.17 108.115126 -- 10/08/2023 EUR 5.371069 18951888 101791908.16 108.268385 -- 09/08/2023 EUR 5.368217 18951888 101737857.73 108.210895 -- 08/08/2023 EUR 5.409678 18951888 102523621.28 109.046654 -- 07/08/2023 EUR 5.432792 18883888 102592244.02 109.512579 -- 04/08/2023 EUR 5.390486 18883888 101793351.31 108.659787 -- 03/08/2023 EUR 5.415995 18883888 102275044.02 109.17399 -- 02/08/2023 EUR 5.432087 18883888 102578936.62 109.498368 -- 01/08/2023 EUR 5.513723 18883888 104120538.55 111.143961 -- 31/07/2023 EUR 5.534104 18483888 102291775.3 111.554795 -- 28/07/2023 EUR 5.520372 18483888 102037940.91 111.27799 -- 27/07/2023 EUR 5.461267 18483888 100945457.53 110.086569 -- 26/07/2023 EUR 5.498492 18483888 101633521.38 110.83694 -- 25/07/2023 EUR 5.50233 18483888 101704453.08 110.914305 -- 24/07/2023 EUR 5.48568 18483888 101396704.37 110.578679 -- 21/07/2023 EUR 5.46016 18483888 100924993.42 110.064255 -- 20/07/2023 EUR 5.459877 18483888 100919765.25 110.05855 -- 19/07/2023 EUR 5.506574 18483888 101782914.9 110.999854 -- 18/07/2023 EUR 5.490421 18483888 101484336.97 110.674247 -- 17/07/2023 EUR 5.44353 18483888 100617605.82 109.729032 -- 14/07/2023 EUR 5.424825 18483888 100271859.37 109.351982 -- 13/07/2023 EUR 5.426336 18483888 100299800.79 109.382441 -- 12/07/2023 EUR 5.37474 18483888 99346107.97 108.342384 -- 11/07/2023 EUR 5.335809 18438888 98386386.42 107.557625 -- 10/07/2023 EUR 5.3038 18438888 97796176.64 106.912397 -- 07/07/2023 EUR 5.303574 18438888 97792024.99 106.907841 -- 06/07/2023 EUR 5.3184 18438888 98065398.34 107.206699 -- 05/07/2023 EUR 5.358706 18438888 98808584.76 108.019176 -- 04/07/2023 EUR 5.370247 18438888 99021398.71 108.251816 -- 03/07/2023 EUR 5.370438 18438888 99024915.86 108.255666 -- 30/06/2023 EUR 5.361317 15398888 82558320.21 108.071807 -- 29/06/2023 EUR 5.293432 15398888 81512977.71 106.703402 -- 28/06/2023 EUR 5.276171 15398888 81247180.45 106.35546 -- 27/06/2023 EUR 5.276607 15398888 81253882.92 106.364249 -- 26/06/2023 EUR 5.218762 15398888 80363135.56 105.198227 -- 23/06/2023 EUR 5.248434 15398888 80820060.97 105.796346 -- 22/06/2023 EUR 5.291383 15398888 81481414.24 106.662099 -- 21/06/2023 EUR 5.263699 15398888 81055118 106.104053 -- 20/06/2023 EUR 5.298383 15398888 81589212.42 106.803203 -- 19/06/2023 EUR 5.320947 15398888 81936672.21 107.258041 -- 16/06/2023 EUR 5.321017 15398888 81937758.57 107.259452 -- 15/06/2023 EUR 5.341192 15398888 82248423.15 107.666134 -- 14/06/2023 EUR 5.280856 15398888 81319323.27 106.449899 -- 13/06/2023 EUR 5.276817 15398888 81257126.58 106.368482 -- 12/06/2023 EUR 5.240519 15398888 80698168.02 105.636798 -- 09/06/2023 EUR 5.193245 15398888 79970201.5 104.683863 -- 08/06/2023 EUR 5.183987 15398888 79827643.7 104.497243 -- 07/06/2023 EUR 5.149081 15398888 79290129.3 103.793618 -- 06/06/2023 EUR 5.178944 15398888 79749989.06 104.395588 -- 05/06/2023 EUR 5.16892 15398888 79595631.96 104.193527 -- 02/06/2023 EUR 5.177664 15398888 79730278.43 104.369786 -- 01/06/2023 EUR 5.105557 15398888 78619900.7 102.916275 -- 31/05/2023 EUR 5.049747 15398888 77760496.2 101.791273 -- 30/05/2023 EUR 5.084259 15398888 78291944.22 102.486956 -- 26/05/2023 EUR 5.083308 15398888 78277305.8 102.467786 -- 25/05/2023 EUR 5.014471 15398888 77217285.52 101.080191 -- 24/05/2023 EUR 4.962587 15398888 76418322.97 100.034329 -- 23/05/2023 EUR 5.001505 15398888 77017620.49 100.818826 -- 22/05/2023 EUR 5.060291 15398888 77922862.24 102.003816 -- 19/05/2023 EUR 5.059023 15398888 77903343.48 101.978256 -- 18/05/2023 EUR 5.06889 15398888 78055271.72 102.177152 -- 17/05/2023 EUR 5.019126 15398888 77288968.98 101.174025 -- 16/05/2023 EUR 4.957658 15398888 76342434.04 99.934971 -- 15/05/2023 EUR 4.986417 15398888 76785278.18 100.514686 -- 12/05/2023 EUR 4.972556 15398888 76571844.6 100.235281 -- 11/05/2023 EUR 4.98347 15398888 76739901.27 100.455282 -- 10/05/2023 EUR 4.989491 15398888 76832620.43 100.576651 -- 09/05/2023 EUR 4.961843 15398888 76406866.37 100.019331 -- 05/05/2023 EUR 4.983484 15423118 76860867.08 100.455564 -- 04/05/2023 EUR 4.882969 15516569 75766931.83 98.429413 -- 03/05/2023 EUR 4.916441 15516569 76286306.28 99.104131 -- 02/05/2023 EUR 4.952023 15516569 76838415.65 99.821383 -- 28/04/2023 EUR 5.008453 15516569 77714015.42 100.958882 -- 27/04/2023 EUR 4.969502 15516569 77109623.04 100.173719 -- 26/04/2023 EUR 4.877903 15516569 75688327.18 98.327294 -- 25/04/2023 EUR 4.880412 15516569 75727264.97 98.37787 -- 24/04/2023 EUR 4.959517 15516569 76954696.39 99.972444 -- 21/04/2023 EUR 4.958686 15136569 75057494.06 99.955693 -- 20/04/2023 EUR 4.95474 15136569 74997777.75 99.876151 -- 19/04/2023 EUR 4.979989 15136569 75379961.46 100.385113 -- 18/04/2023 EUR 4.978589 15136569 75358762.17 100.356892 -- 17/04/2023 EUR 4.973865 15136569 75287251.69 100.261667 -- 14/04/2023 EUR 4.964941 15136569 75152185.55 100.08178 -- 13/04/2023 EUR 4.970303 15136569 75233343.86 100.189865 -- 12/04/2023 EUR 4.902749 15616569 76564119.48 98.828132 -- 11/04/2023 EUR 4.921637 15616569 76859095.77 99.208871 -- 06/04/2023 EUR 4.93122 15616569 77008747.78 99.402042 -- 05/04/2023 EUR 4.908153 15616569 76648524.56 98.937064 -- 04/04/2023 EUR 4.91965 15616569 76828063.58 99.168817 -- 03/04/2023 EUR 4.948055 15616569 77271652.7 99.741397 -- 31/03/2023 EUR 4.923462 15616569 76887597.87 99.245659 -- 30/03/2023 EUR 4.857411 15616569 75856109.34 97.914223 -- 29/03/2023 EUR 4.830566 14856569 71765639.81 97.373089 -- 28/03/2023 EUR 4.763119 14856569 70763608.21 96.013513 -- 27/03/2023 EUR 4.771635 14856569 70890130.75 96.185176 -- 24/03/2023 EUR 4.767018 14514390 69190372.31 96.092108 -- 23/03/2023 EUR 4.742346 14514390 68832267.67 95.594777 -- 22/03/2023 EUR 4.727981 14514390 68623770.01 95.305212 -- 21/03/2023 EUR 4.798809 14514390 69651792.03 96.732941 -- 20/03/2023 EUR 4.736875 14514390 68752852.74 95.484494 -- 17/03/2023 EUR 4.702045 14514390 68247328.69 94.782402 -- 16/03/2023 EUR 4.744063 14514390 68857184.18 95.629388 -- 15/03/2023 EUR 4.654617 14514390 67558931.2 93.826362 -- 14/03/2023 EUR 4.681099 14514390 67943305.92 94.360179 -- 13/03/2023 EUR 4.60527 14514390 66842693.49 92.83164 -- 10/03/2023 EUR 4.607954 14514390 66881646.91 92.885744 -- 09/03/2023 EUR 4.676293 14514390 67873550.83 94.263301 -- 08/03/2023 EUR 4.761779 14514390 69114327.99 95.986502 -- 07/03/2023 EUR 4.753842 14514390 68999128.44 95.82651 -- 06/03/2023 EUR 4.828697 14514390 70085598.96 97.335414 -- 03/03/2023 EUR 4.82238 14814390 71440629.5 97.208078 -- 02/03/2023 EUR 4.747108 14814390 70325510.6 95.690768 -- 01/03/2023 EUR 4.706231 14434390 67931575.67 94.866782 -- 28/02/2023 EUR 4.728535 14434390 68253521.52 95.316379 -- 27/02/2023 EUR 4.743924 14434390 68475655.83 95.626586 -- 24/02/2023 EUR 4.7311 14434390 68290543.87 95.368084 -- 23/02/2023 EUR 4.785295 14434390 69072824.97 96.46053 -- 22/02/2023 EUR 4.754955 14434390 68634880.38 95.848945 -- 21/02/2023 EUR 4.764546 14434390 68773319.67 96.042278 -- 20/02/2023 EUR 4.86037 14434390 70156486.84 97.973869 -- 17/02/2023 EUR 4.860112 14434390 70152753 97.968668 -- 16/02/2023 EUR 4.880499 14434390 70447026.03 98.379623 -- 15/02/2023 EUR 4.948569 14434390 71429587.71 99.751758 -- 14/02/2023 EUR 4.937879 14434390 71275277.75 99.536272 -- 13/02/2023 EUR 4.942801 14434390 71346329.86 99.635488 -- 10/02/2023 EUR 4.880853 14434390 70452141.14 98.386759 -- 09/02/2023 EUR 4.865298 14434390 70227618.71 98.073206 -- 08/02/2023 EUR 4.913273 14434390 70920106.75 99.040272 -- 07/02/2023 EUR 4.970878 14434390 71751597.66 100.201456 -- 06/02/2023 EUR 4.90241 14434390 70763301.49 98.821299 -- 03/02/2023 EUR 4.93876 14434390 71287995.45 99.554031 -- 02/02/2023 EUR 4.989143 14434390 72015240.66 100.569636 -- 01/02/2023 EUR 4.923581 14584390 71807435.23 99.248057 -- 31/01/2023 EUR 4.881551 14584390 71194456.29 98.400829 -- 30/01/2023 EUR 4.81351 14584390 70202108.06 97.029279 -- 27/01/2023 EUR 4.874455 14584390 71090965.66 98.25779 -- 26/01/2023 EUR 4.864044 14584390 70939125.3 98.047929 -- 25/01/2023 EUR 4.814327 14584390 70214030.25 97.045748 -- 24/01/2023 EUR 4.814553 14204390 68387798.22 97.050304 -- 23/01/2023 EUR 4.819743 14204390 68461509.46 97.154922 -- 20/01/2023 EUR 4.765284 14204390 67687958.02 96.057154 -- 19/01/2023 EUR 4.675522 14204390 66412951.83 94.247759 -- 18/01/2023 EUR 4.708805 14204390 66885704.98 94.918668 -- 17/01/2023 EUR 4.780555 14204390 67904876.11 96.364983 -- 16/01/2023 EUR 4.793905 14204390 68094504.65 96.634088 -- 13/01/2023 EUR 4.793683 13825627 66275686.68 96.629613 -- 12/01/2023 EUR 4.768698 13825627 65930247.93 96.125973 -- 11/01/2023 EUR 4.753677 13445627 63916177.89 95.823184 -- 10/01/2023 EUR 4.688613 13445627 63041352.31 94.511643 -- 09/01/2023 EUR 4.655105 13445627 62590806.63 93.836199 -- 06/01/2023 EUR 4.657042 13445627 62616852.78 93.875245 -- 05/01/2023 EUR 4.550972 13542000 61629275.53 91.737118 -- 04/01/2023 EUR 4.605041 13542000 62361472.33 92.827024 -- 03/01/2023 EUR 4.580964 13162000 60294651.63 92.341687 -- 30/12/2022 EUR 4.598547 13162000 60526079.31 92.69612 -- 29/12/2022 EUR 4.610523 13162000 60683709.72 92.937529 -- 28/12/2022 EUR 4.534554 13162000 59683800.14 91.406169 -- 23/12/2022 EUR 4.610483 13162000 60683187.83 92.936723 -- 22/12/2022 EUR 4.585005 13162000 60347841.74 92.423145 -- 21/12/2022 EUR 4.649352 13162000 61194777.48 93.720232 -- 20/12/2022 EUR 4.582639 13162000 60316698.51 92.375452 -- 19/12/2022 EUR 4.573141 13162000 60191683.41 92.183994 -- 16/12/2022 EUR 4.616459 13162000 60761845.4 93.057185 -- 15/12/2022 EUR 4.66871 13162000 61449572.22 94.110445 -- 14/12/2022 EUR 4.789542 13162000 63039955.62 96.54614 -- 13/12/2022 EUR 4.818979 13162000 63427414.73 97.139522 -- 12/12/2022 EUR 4.782674 13162000 62949561.57 96.407697 -- 09/12/2022 EUR 4.709175 13162000 61982163.86 94.926126 -- 08/12/2022 EUR 4.749864 13162000 62517716.85 95.746323 -- 07/12/2022 EUR 4.715399 13162000 62064082.72 95.051588 -- 06/12/2022 EUR 4.724424 13142000 62088380.71 95.233511 -- 05/12/2022 EUR 4.793596 13142000 62997441.13 96.627859 -- 02/12/2022 EUR 4.877047 13142000 64094159.93 98.310039 -- 01/12/2022 EUR 4.885967 13142000 64211384.53 98.489846 -- 30/11/2022 EUR 4.89541 13142000 64335489.65 98.680195 -- 29/11/2022 EUR 4.747135 13142000 62386855.09 95.691312 -- 28/11/2022 EUR 4.756862 13142000 62514681.18 95.887386 -- 25/11/2022 EUR 4.832672 13142000 63510986.94 97.415541 -- 24/11/2022 EUR 4.838018 13142000 63581242.01 97.523304 -- 23/11/2022 EUR 4.838321 13142000 63585219.53 97.529412 -- 22/11/2022 EUR 4.815317 13142000 63282900.81 97.065704 -- 21/11/2022 EUR 4.750912 13522000 64241832.81 95.767448 -- 18/11/2022 EUR 4.769788 13522000 64497083.28 96.147945 -- 17/11/2022 EUR 4.74991 13522000 64228286.18 95.74725 -- 16/11/2022 EUR 4.758728 13522000 64347528.46 95.925 -- 15/11/2022 EUR 4.794087 9722000 46608121.12 96.637756 -- 14/11/2022 EUR 4.761833 9722000 46294541.89 95.98759 -- 11/11/2022 EUR 4.803179 9722000 46696515.1 96.82103 -- 10/11/2022 EUR 4.753977 7442000 35379099.66 95.829231 -- 09/11/2022 EUR 4.509131 7442000 33556956.75 90.8937 -- 08/11/2022 EUR 4.608868 7062000 32547826.13 92.904168 -- 07/11/2022 EUR 4.584641 7062000 32376736.48 92.415807 -- 04/11/2022 EUR 4.536567 7062000 32037239.51 91.446746 -- 03/11/2022 EUR 4.463463 7062000 31520980.24 89.973138 -- 02/11/2022 EUR 4.517817 7062000 31904824.42 91.068789 -- 01/11/2022 EUR 4.629884 7062000 32696247.83 93.327802 -- 31/10/2022 EUR 4.660505 7062000 32912488.96 93.945051 -- 28/10/2022 EUR 4.693788 7062000 33147533.97 94.61596 -- 27/10/2022 EUR 4.582404 7062000 32360941.95 92.370715 -- 26/10/2022 EUR 4.611965 7062000 32569703.37 92.966596 -- 25/10/2022 EUR 4.661068 7062000 32916467.36 93.9564 -- 24/10/2022 EUR 4.594751 7062000 32448132.08 92.619602 -- 21/10/2022 EUR 4.540085 7062000 32062086.7 91.517661 -- 20/10/2022 EUR 4.432498 7062000 31302301.71 89.348955 -- 19/10/2022 EUR 4.457675 7062000 31480104.82 89.856465 -- 18/10/2022 EUR 4.490558 7062000 31712322.69 90.519311 -- 17/10/2022 EUR 4.443257 7062000 31378287.89 89.565831 -- 14/10/2022 EUR 4.33013 7822000 33870282.65 87.285452 -- 13/10/2022 EUR 4.430326 222000 983532.39 89.305172 -- 12/10/2022 EUR 4.314452 222000 957808.45 86.969419 -- 11/10/2022 EUR 4.321572 222000 959389.11 87.112942 -- 10/10/2022 EUR 4.348104 222000 965279.21 87.647766 -- 07/10/2022 EUR 4.384867 222000 973440.69 88.388823 -- 06/10/2022 EUR 4.513038 222000 1001894.46 90.972456 -- 05/10/2022 EUR 4.557725 222000 1011815.07 91.873243 -- 04/10/2022 EUR 4.556429 222000 1011527.35 91.847118 -- 03/10/2022 EUR 4.423881 222000 982101.71 89.175256 -- 30/09/2022 EUR 4.301523 222000 954938.21 86.7088 -- 29/09/2022 EUR 4.372172 222000 970622.35 88.132921 -- 28/09/2022 EUR 4.462047 222000 990574.48 89.944595 -- 27/09/2022 EUR 4.377772 222000 971865.39 88.245805 -- 26/09/2022 EUR 4.389778 222000 974530.87 88.487818 -- 23/09/2022 EUR 4.436307 222000 984860.17 89.425735 -- 22/09/2022 EUR 4.516794 222000 1002728.48 91.048168 -- 21/09/2022 EUR 4.549279 222000 1009939.95 91.702991 -- 20/09/2022 EUR 4.632056 222000 1028316.43 93.371585 -- 16/09/2022 EUR 4.654399 222000 1033276.6 93.821968 -- 15/09/2022 EUR 4.691739 222000 1041566.19 94.574656 -- 14/09/2022 EUR 4.751783 222000 1054895.94 95.785005 -- 13/09/2022 EUR 4.738144 222000 1051868.16 95.510074 -- 12/09/2022 EUR 4.954211 222000 1099834.84 99.865488 -- 09/09/2022 EUR 4.897699 222000 1087289.23 98.726336 -- 08/09/2022 EUR 4.82293 222000 1070690.48 97.219165 -- 07/09/2022 EUR 4.795864 222000 1064681.87 96.673577 -- 06/09/2022 EUR 4.713785 222000 1046460.44 95.019053 -- 05/09/2022 EUR 4.738587 222000 1051966.35 95.519004 -- 02/09/2022 EUR 4.739502 222000 1052169.6 95.537449 -- 01/09/2022 EUR 4.788716 222000 1063095.06 96.52949 -- 31/08/2022 EUR 4.77692 222000 1060476.36 96.291709 -- 30/08/2022 EUR 4.817704 222000 1069530.42 97.113821 -- 26/08/2022 EUR 4.909558 222000 1089922.06 98.965386 -- 25/08/2022 EUR 5.093732 222000 1130808.6 102.67791 -- 24/08/2022 EUR 5.020477 222000 1114545.9 101.201258 -- 23/08/2022 EUR 5.008301 222000 1111842.98 100.955818 -- 22/08/2022 EUR 5.022263 222000 1114942.52 101.237259 -- 19/08/2022 EUR 5.138329 222000 1140709.16 103.576883 -- 18/08/2022 EUR 5.208409 222000 1156266.91 104.989534 -- 17/08/2022 EUR 5.197284 222000 1153797.16 104.76528 -- 16/08/2022 EUR 5.233487 222000 1161834.3 105.495049 -- 15/08/2022 EUR 5.222908 382000 1995151.23 105.281801 -- 12/08/2022 EUR 5.205695 382000 1988575.84 104.934826 -- 11/08/2022 EUR 5.115935 2000 10231.87 103.125471 -- 10/08/2022 EUR 5.115453 2000 10230.91 103.115755 -- 09/08/2022 EUR 5.010312 2000 10020.63 100.996355 -- 08/08/2022 EUR 5.026709 2000 10053.42 101.32688 -- 05/08/2022 EUR 5.039474 2000 10078.95 101.584193 -- 04/08/2022 EUR 5.040032 2000 10080.07 101.595441 -- 03/08/2022 EUR 5.042446 2000 10084.89 101.644102 -- 02/08/2022 EUR 4.960884 2000 9921.77 100 -- iShares S&P 500 ESG UCITS ETF Lancio del fondo 02-ago-2022 Data di fine mese Rendimento mensile 31/08/2022 -- 30/09/2022 -9.951956 31/10/2022 8.345463 30/11/2022 5.040334 31/12/2022 -6.064109 31/01/2023 6.154205 28/02/2023 -3.134578 31/03/2023 4.122355 30/04/2023 1.726245 31/05/2023 0.824486 30/06/2023 6.170012 31/07/2023 3.222846 31/08/2023 -1.787841 30/09/2023 -5.301791 31/10/2023 -1.931571 30/11/2023 8.691386 31/12/2023 4.038285 31/01/2024 1.418277 29/02/2024 4.874435