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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares ESG MSCI USA Leaders ETF Inception Date May 7, 2019 Fund Holdings as of Mar 26, 2024 Number of Securities 281.00 Shares Outstanding 12,250,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 143904928.5 12.5895 143904928.5 341290 421.65 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 110511354.73 9.66807 110511354.73 119393 925.61 United States NASDAQ USD 1 -- GOOGL ALPHABET INC CLASS A Communication Equity 43100208.19 3.77061 43100208.19 286057 150.67 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 37781643.5 3.30532 37781643.5 249055 151.7 United States NASDAQ USD 1 -- LLY ELI LILLY Health Care Equity 30224199.6 2.64416 30224199.6 39004 774.9 United States New York Stock Exchange Inc. USD 1 -- TSLA TESLA INC Consumer Discretionary Equity 24570694.98 2.14956 24570694.98 138294 177.67 United States NASDAQ USD 1 -- V VISA INC CLASS A Financials Equity 21468425.4 1.87816 21468425.4 76509 280.6 United States New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 19297526.4 1.68824 19297526.4 40473 476.8 United States New York Stock Exchange Inc. USD 1 -- PG PROCTER & GAMBLE Consumer Staples Equity 18290658.75 1.60016 18290658.75 113925 160.55 United States New York Stock Exchange Inc. USD 1 -- HD HOME DEPOT INC Consumer Discretionary Equity 18278432.3 1.59909 18278432.3 48110 379.93 United States New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Health Care Equity 18125397.2 1.5857 18125397.2 116360 155.77 United States New York Stock Exchange Inc. USD 1 -- MRK MERCK & CO INC Health Care Equity 15374568.24 1.34504 15374568.24 122487 125.52 United States New York Stock Exchange Inc. USD 1 -- CRM SALESFORCE INC Information Technology Equity 14313455.66 1.25221 14313455.66 46802 305.83 United States New York Stock Exchange Inc. USD 1 -- KO COCA-COLA Consumer Staples Equity 12019127.28 1.05149 12019127.28 198532 60.54 United States New York Stock Exchange Inc. USD 1 -- PEP PEPSICO INC Consumer Staples Equity 11479117.61 1.00425 11479117.61 66457 172.73 United States NASDAQ USD 1 -- ADBE ADOBE INC Information Technology Equity 11090552.4 0.97026 11090552.4 21849 507.6 United States NASDAQ USD 1 -- LIN LINDE PLC Materials Equity 10957969.35 0.95866 10957969.35 23437 467.55 United States NASDAQ USD 1 -- DIS WALT DISNEY Communication Equity 10629036.11 0.92988 10629036.11 88627 119.93 United States New York Stock Exchange Inc. USD 1 -- ACN ACCENTURE PLC CLASS A Information Technology Equity 10194635.34 0.89188 10194635.34 30306 336.39 United States New York Stock Exchange Inc. USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 9767024.1 0.85447 9767024.1 35055 278.62 United States New York Stock Exchange Inc. USD 1 -- CAT CATERPILLAR INC Industrials Equity 8770045.12 0.76725 8770045.12 24608 356.39 United States New York Stock Exchange Inc. USD 1 -- INTU INTUIT INC Information Technology Equity 8661156.6 0.75772 8661156.6 13532 640.05 United States NASDAQ USD 1 -- INTC INTEL CORPORATION CORP Information Technology Equity 8557058.12 0.74861 8557058.12 203788 41.99 United States NASDAQ USD 1 -- DHR DANAHER CORP Health Care Equity 8431241.64 0.73761 8431241.64 33934 248.46 United States New York Stock Exchange Inc. USD 1 -- IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8320013 0.72787 8320013 44138 188.5 United States New York Stock Exchange Inc. USD 1 -- AMAT APPLIED MATERIAL INC Information Technology Equity 8302140.57 0.72631 8302140.57 40171 206.67 United States NASDAQ USD 1 -- VZ VERIZON COMMUNICATIONS INC Communication Equity 8301291.9 0.72624 8301291.9 203214 40.85 United States New York Stock Exchange Inc. USD 1 -- CMCSA COMCAST CORP CLASS A Communication Equity 8245537.92 0.72136 8245537.92 194104 42.48 United States NASDAQ USD 1 -- NOW SERVICENOW INC Information Technology Equity 7715628.7 0.675 7715628.7 9910 778.57 United States New York Stock Exchange Inc. USD 1 -- TXN TEXAS INSTRUMENT INC Information Technology Equity 7371249 0.64487 7371249 43900 167.91 United States NASDAQ USD 1 -- AMGN AMGEN INC Health Care Equity 7288826.36 0.63766 7288826.36 25868 281.77 United States NASDAQ USD 1 -- UNP UNION PACIFIC CORP Industrials Equity 7092412.23 0.62048 7092412.23 29467 240.69 United States New York Stock Exchange Inc. USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 6992995.88 0.61178 6992995.88 27814 251.42 United States New York Stock Exchange Inc. USD 1 -- SPGI S&P GLOBAL INC Financials Equity 6576344.73 0.57533 6576344.73 15677 419.49 United States New York Stock Exchange Inc. USD 1 -- AXP AMERICAN EXPRESS Financials Equity 6325282.8 0.55337 6325282.8 28180 224.46 United States New York Stock Exchange Inc. USD 1 -- BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6172580.88 0.54001 6172580.88 1686 3661.08 United States NASDAQ USD 1 -- LRCX LAM RESEARCH CORP Information Technology Equity 6162222.33 0.5391 6162222.33 6371 967.23 United States NASDAQ USD 1 -- ETN EATON PLC Industrials Equity 6023144 0.52693 6023144 19300 312.08 United States New York Stock Exchange Inc. USD 1 -- BLK BLACKROCK INC Financials Equity 5898058.2 0.51599 5898058.2 7191 820.2 United States New York Stock Exchange Inc. USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 5874811.92 0.51396 5874811.92 11358 517.24 United States New York Stock Exchange Inc. USD 1 -- PGR PROGRESSIVE CORP Financials Equity 5787502 0.50632 5787502 28280 204.65 United States New York Stock Exchange Inc. USD 1 -- PLD PROLOGIS REIT INC Real Estate Equity 5589127.82 0.48896 5589127.82 44663 125.14 United States New York Stock Exchange Inc. USD 1 -- TJX TJX INC Consumer Discretionary Equity 5463982.5 0.47802 5463982.5 55025 99.3 United States New York Stock Exchange Inc. USD 1 -- NKE NIKE INC CLASS B Consumer Discretionary Equity 5446573.98 0.47649 5446573.98 58831 92.58 United States New York Stock Exchange Inc. USD 1 -- MS MORGAN STANLEY Financials Equity 5431342.56 0.47516 5431342.56 59502 91.28 United States New York Stock Exchange Inc. USD 1 -- BMY BRISTOL MYERS SQUIBB Health Care Equity 5168555.25 0.45217 5168555.25 98355 52.55 United States New York Stock Exchange Inc. USD 1 -- SCHW CHARLES SCHWAB CORP Financials Equity 5168232 0.45214 5168232 72792 71 United States New York Stock Exchange Inc. USD 1 -- CI CIGNA Health Care Equity 5059733.12 0.44265 5059733.12 14144 357.73 United States New York Stock Exchange Inc. USD 1 -- UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5026754.61 0.43976 5026754.61 34959 143.79 United States New York Stock Exchange Inc. USD 1 -- ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4872481.74 0.42627 4872481.74 19882 245.07 United States NASDAQ USD 1 -- MMC MARSH & MCLENNAN INC Financials Equity 4847120.58 0.42405 4847120.58 23834 203.37 United States New York Stock Exchange Inc. USD 1 -- FI FISERV INC Financials Equity 4603334.04 0.40272 4603334.04 29012 158.67 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4440033.42 0.38844 4440033.42 4440033 1 United States -- USD 1 -- AMT AMERICAN TOWER REIT CORP Real Estate Equity 4373655.3 0.38263 4373655.3 22533 194.1 United States New York Stock Exchange Inc. USD 1 -- GILD GILEAD SCIENCES INC Health Care Equity 4361254.3 0.38154 4361254.3 60230 72.41 United States NASDAQ USD 1 -- SNPS SYNOPSYS INC Information Technology Equity 4292999.04 0.37557 4292999.04 7347 584.32 United States NASDAQ USD 1 -- CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4155531.5 0.36355 4155531.5 13150 316.01 United States NASDAQ USD 1 -- WM WASTE MANAGEMENT INC Industrials Equity 4124856.06 0.36086 4124856.06 19478 211.77 United States New York Stock Exchange Inc. USD 1 -- SHW SHERWIN WILLIAMS Materials Equity 4019868 0.35168 4019868 11754 342 United States New York Stock Exchange Inc. USD 1 -- ITW ILLINOIS TOOL INC Industrials Equity 3856507.74 0.33739 3856507.74 14526 265.49 United States New York Stock Exchange Inc. USD 1 -- TGT TARGET CORP Consumer Staples Equity 3852461.6 0.33703 3852461.6 22315 172.64 United States New York Stock Exchange Inc. USD 1 -- ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3793561.92 0.33188 3793561.92 27666 137.12 United States New York Stock Exchange Inc. USD 1 -- SLB SCHLUMBERGER NV Energy Equity 3733371.29 0.32661 3733371.29 69047 54.07 United States New York Stock Exchange Inc. USD 1 -- ZTS ZOETIS INC CLASS A Health Care Equity 3672406.89 0.32128 3672406.89 22167 165.67 United States New York Stock Exchange Inc. USD 1 -- EQIX EQUINIX REIT INC Real Estate Equity 3629917.59 0.31756 3629917.59 4537 800.07 United States NASDAQ USD 1 -- MPC MARATHON PETROLEUM CORP Energy Equity 3622515.14 0.31692 3622515.14 18353 197.38 United States New York Stock Exchange Inc. USD 1 -- CSX CSX CORP Industrials Equity 3451137.6 0.30192 3451137.6 95520 36.13 United States NASDAQ USD 1 -- MELI MERCADOLIBRE INC Consumer Discretionary Equity 3380874.54 0.29578 3380874.54 2199 1537.46 United States NASDAQ USD 1 -- CL COLGATE-PALMOLIVE Consumer Staples Equity 3359886.6 0.29394 3359886.6 37794 88.9 United States New York Stock Exchange Inc. USD 1 -- PSX PHILLIPS Energy Equity 3330255.6 0.29135 3330255.6 21266 156.6 United States New York Stock Exchange Inc. USD 1 -- TT TRANE TECHNOLOGIES PLC Industrials Equity 3286393.68 0.28751 3286393.68 10981 299.28 United States New York Stock Exchange Inc. USD 1 -- USB US BANCORP Financials Equity 3278244.3 0.2868 3278244.3 75310 43.53 United States New York Stock Exchange Inc. USD 1 -- HCA HCA HEALTHCARE INC Health Care Equity 3179770.13 0.27818 3179770.13 9703 327.71 United States New York Stock Exchange Inc. USD 1 -- MCO MOODYS CORP Financials Equity 3112114.12 0.27226 3112114.12 7961 390.92 United States New York Stock Exchange Inc. USD 1 -- EMR EMERSON ELECTRIC Industrials Equity 3079072.8 0.26937 3079072.8 27504 111.95 United States New York Stock Exchange Inc. USD 1 -- PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2984947.62 0.26114 2984947.62 19254 155.03 United States New York Stock Exchange Inc. USD 1 -- NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2978448.54 0.26057 2978448.54 12459 239.06 United States NASDAQ USD 1 -- MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2852312.36 0.24953 2852312.36 41786 68.26 United States NASDAQ USD 1 -- ECL ECOLAB INC Materials Equity 2832334.3 0.24779 2832334.3 12410 228.23 United States New York Stock Exchange Inc. USD 1 -- WDAY WORKDAY INC CLASS A Information Technology Equity 2802370.14 0.24516 2802370.14 10103 277.38 United States NASDAQ USD 1 -- CTAS CINTAS CORP Industrials Equity 2793294 0.24437 2793294 4410 633.4 United States NASDAQ USD 1 -- VLO VALERO ENERGY CORP Energy Equity 2752433.25 0.2408 2752433.25 16457 167.25 United States New York Stock Exchange Inc. USD 1 -- EW EDWARDS LIFESCIENCES CORP Health Care Equity 2744679.6 0.24012 2744679.6 29380 93.42 United States New York Stock Exchange Inc. USD 1 -- MMM 3M Industrials Equity 2739913.11 0.2397 2739913.11 26697 102.63 United States New York Stock Exchange Inc. USD 1 -- NSC NORFOLK SOUTHERN CORP Industrials Equity 2706564.56 0.23678 2706564.56 10948 247.22 United States New York Stock Exchange Inc. USD 1 -- ADSK AUTODESK INC Information Technology Equity 2705667.8 0.2367 2705667.8 10340 261.67 United States NASDAQ USD 1 -- AZO AUTOZONE INC Consumer Discretionary Equity 2671268.76 0.2337 2671268.76 837 3191.48 United States New York Stock Exchange Inc. USD 1 -- HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2640630.8 0.23102 2640630.8 12395 213.04 United States New York Stock Exchange Inc. USD 1 -- DXCM DEXCOM INC Health Care Equity 2612073.31 0.22852 2612073.31 18667 139.93 United States NASDAQ USD 1 -- TRV TRAVELERS COMPANIES INC Financials Equity 2487643.2 0.21763 2487643.2 11040 225.33 United States New York Stock Exchange Inc. USD 1 -- WELL WELLTOWER INC Real Estate Equity 2434790.53 0.21301 2434790.53 26753 91.01 United States New York Stock Exchange Inc. USD 1 -- TFC TRUIST FINANCIAL CORP Financials Equity 2423921.6 0.21206 2423921.6 64466 37.6 United States New York Stock Exchange Inc. USD 1 -- URI UNITED RENTALS INC Industrials Equity 2319529.71 0.20292 2319529.71 3291 704.81 United States New York Stock Exchange Inc. USD 1 -- NUE NUCOR CORP Materials Equity 2305626.86 0.20171 2305626.86 11881 194.06 United States New York Stock Exchange Inc. USD 1 -- AFL AFLAC INC Financials Equity 2279548.3 0.19943 2279548.3 26834 84.95 United States New York Stock Exchange Inc. USD 1 -- CARR CARRIER GLOBAL CORP Industrials Equity 2248375.5 0.1967 2248375.5 39075 57.54 United States New York Stock Exchange Inc. USD 1 -- WMB WILLIAMS INC Energy Equity 2240910.88 0.19605 2240910.88 58832 38.09 United States New York Stock Exchange Inc. USD 1 -- OKE ONEOK INC Energy Equity 2217471.29 0.194 2217471.29 28187 78.67 United States New York Stock Exchange Inc. USD 1 -- GWW WW GRAINGER INC Industrials Equity 2170593.83 0.18989 2170593.83 2159 1005.37 United States New York Stock Exchange Inc. USD 1 -- ALL ALLSTATE CORP Financials Equity 2160404.88 0.189 2160404.88 12648 170.81 United States New York Stock Exchange Inc. USD 1 -- FERG FERGUSON PLC Industrials Equity 2154138.14 0.18845 2154138.14 9821 219.34 United States New York Stock Exchange Inc. USD 1 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2146552.26 0.18779 2146552.26 5559 386.14 United States NASDAQ USD 1 -- CCI CROWN CASTLE INC Real Estate Equity 2137981.75 0.18704 2137981.75 20975 101.93 United States New York Stock Exchange Inc. USD 1 -- IDXX IDEXX LABORATORIES INC Health Care Equity 2130359 0.18637 2130359 4015 530.6 United States NASDAQ USD 1 -- FAST FASTENAL Industrials Equity 2122583.1 0.18569 2122583.1 27645 76.78 United States NASDAQ USD 1 -- JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2109018.2 0.18451 2109018.2 32902 64.1 United States New York Stock Exchange Inc. USD 1 -- AMP AMERIPRISE FINANCE INC Financials Equity 2109097.02 0.18451 2109097.02 4891 431.22 United States New York Stock Exchange Inc. USD 1 -- SRE SEMPRA Utilities Equity 2106280.8 0.18427 2106280.8 30420 69.24 United States New York Stock Exchange Inc. USD 1 -- HUM HUMANA INC Health Care Equity 2082267.26 0.18217 2082267.26 5977 348.38 United States New York Stock Exchange Inc. USD 1 -- BK BANK OF NEW YORK MELLON CORP Financials Equity 2077813.44 0.18178 2077813.44 36704 56.61 United States New York Stock Exchange Inc. USD 1 -- FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2073708.6 0.18142 2073708.6 28682 72.3 United States New York Stock Exchange Inc. USD 1 -- ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2060003.28 0.18022 2060003.28 4754 433.32 United States NASDAQ USD 1 -- KMB KIMBERLY CLARK CORP Consumer Staples Equity 2053753.92 0.17967 2053753.92 16288 126.09 United States New York Stock Exchange Inc. USD 1 -- A AGILENT TECHNOLOGIES INC Health Care Equity 2046578.52 0.17904 2046578.52 14172 144.41 United States New York Stock Exchange Inc. USD 1 -- DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2026925.12 0.17733 2026925.12 14578 139.04 United States New York Stock Exchange Inc. USD 1 -- PRU PRUDENTIAL FINANCIAL INC Financials Equity 2017468.58 0.1765 2017468.58 17419 115.82 United States New York Stock Exchange Inc. USD 1 -- COR CENCORA INC Health Care Equity 2003828.4 0.1753 2003828.4 8253 242.8 United States New York Stock Exchange Inc. USD 1 -- CMI CUMMINS INC Industrials Equity 1999258.82 0.1749 1999258.82 6851 291.82 United States New York Stock Exchange Inc. USD 1 -- OTIS OTIS WORLDWIDE CORP Industrials Equity 1958594.54 0.17135 1958594.54 19858 98.63 United States New York Stock Exchange Inc. USD 1 -- NEM NEWMONT Materials Equity 1885572 0.16496 1885572 55458 34 United States New York Stock Exchange Inc. USD 1 -- GIS GENERAL MILLS INC Consumer Staples Equity 1875933 0.16412 1875933 27450 68.34 United States New York Stock Exchange Inc. USD 1 -- PAYX PAYCHEX INC Industrials Equity 1869513.72 0.16355 1869513.72 15634 119.58 United States NASDAQ USD 1 -- KR KROGER Consumer Staples Equity 1854272.37 0.16222 1854272.37 32883 56.39 United States New York Stock Exchange Inc. USD 1 -- IR INGERSOLL RAND INC Industrials Equity 1851408.9 0.16197 1851408.9 19602 94.45 United States New York Stock Exchange Inc. USD 1 -- LNG CHENIERE ENERGY INC Energy Equity 1839725.58 0.16095 1839725.58 11517 159.74 United States New York Stock Exchange Inc. USD 1 -- YUM YUM BRANDS INC Consumer Discretionary Equity 1828427.2 0.15996 1828427.2 13564 134.8 United States New York Stock Exchange Inc. USD 1 -- MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1822978.8 0.15948 1822978.8 2988 610.1 United States New York Stock Exchange Inc. USD 1 -- PWR QUANTA SERVICES INC Industrials Equity 1821776.22 0.15938 1821776.22 7029 259.18 United States New York Stock Exchange Inc. USD 1 -- IT GARTNER INC Information Technology Equity 1791971.05 0.15677 1791971.05 3769 475.45 United States New York Stock Exchange Inc. USD 1 -- EXC EXELON CORP Utilities Equity 1762265.12 0.15417 1762265.12 48202 36.56 United States NASDAQ USD 1 -- KMI KINDER MORGAN INC Energy Equity 1725915.06 0.15099 1725915.06 96366 17.91 United States New York Stock Exchange Inc. USD 1 -- HAL HALLIBURTON Energy Equity 1656754.26 0.14494 1656754.26 43246 38.31 United States New York Stock Exchange Inc. USD 1 -- ACGL ARCH CAPITAL GROUP LTD Financials Equity 1626362.27 0.14228 1626362.27 17953 90.59 United States NASDAQ USD 1 -- KDP KEURIG DR PEPPER INC Consumer Staples Equity 1620085.6 0.14173 1620085.6 52720 30.73 United States NASDAQ USD 1 -- PPG PPG INDUSTRIES INC Materials Equity 1619442.58 0.14168 1619442.58 11419 141.82 United States New York Stock Exchange Inc. USD 1 -- EA ELECTRONIC ARTS INC Communication Equity 1618840.3 0.14162 1618840.3 12367 130.9 United States NASDAQ USD 1 -- BKR BAKER HUGHES CLASS A Energy Equity 1599641.75 0.13994 1599641.75 48725 32.83 United States NASDAQ USD 1 -- ROK ROCKWELL AUTOMATION INC Industrials Equity 1578981.95 0.13814 1578981.95 5551 284.45 United States New York Stock Exchange Inc. USD 1 -- FICO FAIR ISAAC CORP Information Technology Equity 1540246.47 0.13475 1540246.47 1201 1282.47 United States New York Stock Exchange Inc. USD 1 -- DFS DISCOVER FINANCIAL SERVICES Financials Equity 1516829.48 0.1327 1516829.48 12094 125.42 United States New York Stock Exchange Inc. USD 1 -- XYL XYLEM INC Industrials Equity 1483512.1 0.12978 1483512.1 11599 127.9 United States New York Stock Exchange Inc. USD 1 -- BIIB BIOGEN INC Health Care Equity 1480747.68 0.12954 1480747.68 6984 212.02 United States NASDAQ USD 1 -- ANSS ANSYS INC Information Technology Equity 1473176.24 0.12888 1473176.24 4211 349.84 United States NASDAQ USD 1 -- HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1466985.1 0.12834 1466985.1 14539 100.9 United States New York Stock Exchange Inc. USD 1 -- HUBS HUBSPOT INC Information Technology Equity 1461253.36 0.12784 1461253.36 2312 632.03 United States New York Stock Exchange Inc. USD 1 -- ED CONSOLIDATED EDISON INC Utilities Equity 1459278.15 0.12766 1459278.15 16687 87.45 United States New York Stock Exchange Inc. USD 1 -- FTV FORTIVE CORP Industrials Equity 1444233.57 0.12635 1444233.57 17013 84.89 United States New York Stock Exchange Inc. USD 1 -- CBRE CBRE GROUP INC CLASS A Real Estate Equity 1412894.7 0.12361 1412894.7 14733 95.9 United States New York Stock Exchange Inc. USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1392156.92 0.12179 1392156.92 3586 388.22 United States New York Stock Exchange Inc. USD 1 -- WTW WILLIS TOWERS WATSON PLC Financials Equity 1379746.62 0.12071 1379746.62 5033 274.14 United States NASDAQ USD 1 -- MTD METTLER TOLEDO INC Health Care Equity 1379508.43 0.12069 1379508.43 1049 1315.07 United States New York Stock Exchange Inc. USD 1 -- HPQ HP INC Information Technology Equity 1364604.98 0.11938 1364604.98 45502 29.99 United States New York Stock Exchange Inc. 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USD CASH Cash and/or Derivatives Cash -2386418.01 -0.20878 -2386418.01 -2386418 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 93.859317 -- 12250000 Mar 26, 2024 93.313773 -- 12200000 Mar 25, 2024 93.545276 -- 12200000 Mar 22, 2024 93.904387 -- 12200000 Mar 21, 2024 93.994034 0.267276 12200000 Mar 20, 2024 93.758983 -- 12200000 Mar 19, 2024 92.954588 -- 12200000 Mar 18, 2024 92.380092 -- 12200000 Mar 15, 2024 91.6347 -- 12200000 Mar 14, 2024 92.396493 -- 12200000 Mar 13, 2024 92.705143 -- 12200000 Mar 12, 2024 92.897717 -- 12200000 Mar 11, 2024 91.543116 -- 12200000 Mar 8, 2024 91.641619 -- 12200000 Mar 7, 2024 92.428881 -- 12350000 Mar 6, 2024 91.371323 -- 12350000 Mar 5, 2024 90.870944 -- 12350000 Mar 4, 2024 91.784825 -- 12350000 Mar 1, 2024 91.751497 -- 12350000 Feb 29, 2024 90.953854 -- 12350000 Feb 28, 2024 90.380564 -- 12400000 Feb 27, 2024 90.520035 -- 12650000 Feb 26, 2024 90.469122 -- 12650000 Feb 23, 2024 90.834253 -- 12650000 Feb 22, 2024 90.802693 -- 12650000 Feb 21, 2024 88.526618 -- 12650000 Feb 20, 2024 88.509999 -- 12650000 Feb 16, 2024 89.204258 -- 13300000 Feb 15, 2024 89.582774 -- 13300000 Feb 14, 2024 89.274786 -- 13300000 Feb 13, 2024 88.359283 -- 13300000 Feb 12, 2024 89.575877 -- 13300000 Feb 9, 2024 89.724166 -- 13300000 Feb 8, 2024 88.998455 -- 13300000 Feb 7, 2024 88.784661 -- 13300000 Feb 6, 2024 87.983226 -- 13300000 Feb 5, 2024 87.837437 -- 13300000 Feb 2, 2024 87.95458 -- 13300000 Feb 1, 2024 87.357362 -- 13300000 Jan 31, 2024 86.146352 -- 13300000 Jan 30, 2024 87.791745 -- 13250000 Jan 29, 2024 87.766022 -- 13250000 Jan 26, 2024 86.909712 -- 13250000 Jan 25, 2024 86.99968 -- 13250000 Jan 24, 2024 86.551615 -- 13250000 Jan 23, 2024 86.50336 -- 13250000 Jan 22, 2024 86.32126 -- 13250000 Jan 19, 2024 86.193672 -- 13250000 Jan 18, 2024 85.064814 -- 13250000 Jan 17, 2024 84.464124 -- 13250000 Jan 16, 2024 84.952474 -- 13250000 Jan 12, 2024 85.00735 -- 13250000 Jan 11, 2024 84.874906 -- 13250000 Jan 10, 2024 84.866376 -- 13250000 Jan 9, 2024 84.326844 -- 13250000 Jan 8, 2024 84.384465 -- 13250000 Jan 5, 2024 83.028605 -- 13300000 Jan 4, 2024 82.907541 -- 13300000 Jan 3, 2024 83.08129 -- 13300000 Jan 2, 2024 83.806207 -- 13300000 Dec 29, 2023 84.266972 -- 13300000 Dec 28, 2023 84.418352 -- 13300000 Dec 27, 2023 84.42483 -- 13250000 Dec 26, 2023 84.316604 -- 13250000 Dec 22, 2023 83.946734 -- 13250000 Dec 21, 2023 83.779088 -- 13250000 Dec 20, 2023 82.814858 0.272458 13250000 Dec 19, 2023 84.24892 -- 13200000 Dec 18, 2023 83.830905 -- 13200000 Dec 15, 2023 83.385204 -- 13200000 Dec 14, 2023 83.367255 -- 13200000 Dec 13, 2023 83.20227 -- 13200000 Dec 12, 2023 82.224103 -- 13200000 Dec 11, 2023 81.843661 -- 13200000 Dec 8, 2023 81.551656 -- 13200000 Dec 7, 2023 81.311278 -- 14400000 Dec 6, 2023 80.613668 -- 14400000 Dec 5, 2023 80.936428 -- 14400000 Dec 4, 2023 80.972492 -- 14450000 Dec 1, 2023 81.484964 -- 14450000 Nov 30, 2023 81.023946 -- 14450000 Nov 29, 2023 80.761135 -- 14450000 Nov 28, 2023 80.717223 -- 14450000 Nov 27, 2023 80.56125 -- 14550000 Nov 24, 2023 80.65782 -- 14550000 Nov 22, 2023 80.619225 -- 14550000 Nov 21, 2023 80.354942 -- 14550000 Nov 20, 2023 80.391998 -- 14550000 Nov 17, 2023 79.693232 -- 14550000 Nov 16, 2023 79.834565 -- 14550000 Nov 15, 2023 79.506371 -- 14600000 Nov 14, 2023 79.309957 -- 14550000 Nov 13, 2023 77.739301 -- 14550000 Nov 10, 2023 77.73016 -- 14550000 Nov 9, 2023 76.521568 -- 14550000 Nov 8, 2023 77.23909 -- 14550000 Nov 7, 2023 77.031031 -- 14550000 Nov 6, 2023 76.788165 -- 14550000 Nov 3, 2023 76.601149 -- 14550000 Nov 2, 2023 75.726561 -- 14550000 Nov 1, 2023 74.26113 -- 14550000 Oct 31, 2023 73.453424 -- 14500000 Oct 30, 2023 73.01189 -- 14500000 Oct 27, 2023 72.173099 -- 14450000 Oct 26, 2023 72.572848 -- 14450000 Oct 25, 2023 73.599916 -- 14450000 Oct 24, 2023 74.704935 -- 14450000 Oct 23, 2023 74.13327 -- 14450000 Oct 20, 2023 74.172116 -- 14450000 Oct 19, 2023 75.056997 -- 14450000 Oct 18, 2023 75.892309 -- 14450000 Oct 17, 2023 77.136118 -- 14450000 Oct 16, 2023 77.151956 -- 14450000 Oct 13, 2023 76.200975 -- 14400000 Oct 12, 2023 76.709686 -- 14400000 Oct 11, 2023 77.288369 -- 14400000 Oct 10, 2023 76.793929 -- 14400000 Oct 9, 2023 76.344757 -- 14400000 Oct 6, 2023 75.999512 -- 14400000 Oct 5, 2023 75.016912 -- 14400000 Oct 4, 2023 75.134658 -- 14300000 Oct 3, 2023 74.289011 -- 14300000 Oct 2, 2023 75.456458 -- 14300000 Sep 29, 2023 75.342276 -- 14300000 Sep 28, 2023 75.447246 -- 14300000 Sep 27, 2023 74.956946 -- 14300000 Sep 26, 2023 74.874837 0.31396 14300000 Sep 25, 2023 76.237928 -- 14300000 Sep 22, 2023 76.032523 -- 14300000 Sep 21, 2023 76.302844 -- 14300000 Sep 20, 2023 77.607187 -- 14300000 Sep 19, 2023 78.39371 -- 14300000 Sep 18, 2023 78.633592 -- 14300000 Sep 15, 2023 78.718812 -- 14300000 Sep 14, 2023 79.836238 -- 14300000 Sep 13, 2023 79.227013 -- 14300000 Sep 12, 2023 79.093068 -- 14300000 Sep 11, 2023 79.65296 -- 14350000 Sep 8, 2023 79.062016 -- 14350000 Sep 7, 2023 78.948421 -- 14350000 Sep 6, 2023 79.006991 -- 14300000 Sep 5, 2023 79.425794 -- 14300000 Sep 1, 2023 79.729598 -- 14300000 Aug 31, 2023 79.671806 -- 14300000 Aug 30, 2023 79.775725 -- 14300000 Aug 29, 2023 79.495211 -- 14300000 Aug 28, 2023 78.21711 -- 14300000 Aug 25, 2023 77.75243 -- 14300000 Aug 24, 2023 77.250175 -- 14200000 Aug 23, 2023 78.169848 -- 14100000 Aug 22, 2023 77.224117 -- 14100000 Aug 21, 2023 77.429652 -- 14100000 Aug 18, 2023 76.730273 -- 14050000 Aug 17, 2023 76.834709 -- 14050000 Aug 16, 2023 77.388316 -- 14050000 Aug 15, 2023 77.917441 -- 14050000 Aug 14, 2023 78.646926 -- 14050000 Aug 11, 2023 78.093319 -- 14050000 Aug 10, 2023 78.291193 -- 14000000 Aug 9, 2023 78.177567 -- 14000000 Aug 8, 2023 78.815269 -- 14000000 Aug 7, 2023 79.123285 -- 14000000 Aug 4, 2023 78.245656 -- 14000000 Aug 3, 2023 78.527033 -- 14000000 Aug 2, 2023 78.63987 -- 14000000 Aug 1, 2023 79.82555 -- 14000000 Jul 31, 2023 80.034312 -- 14000000 Jul 28, 2023 80.038548 -- 14000000 Jul 27, 2023 79.088077 -- 14000000 Jul 26, 2023 79.759794 -- 14000000 Jul 25, 2023 79.769276 -- 14150000 Jul 24, 2023 79.455082 -- 14150000 Jul 21, 2023 79.089274 -- 14150000 Jul 20, 2023 79.076057 -- 14150000 Jul 19, 2023 79.871426 -- 14150000 Jul 18, 2023 79.873705 -- 14150000 Jul 17, 2023 79.061543 -- 14150000 Jul 14, 2023 78.826781 -- 14150000 Jul 13, 2023 78.777736 -- 14150000 Jul 12, 2023 77.891468 -- 14150000 Jul 11, 2023 77.243703 -- 14150000 Jul 10, 2023 76.742826 -- 14150000 Jul 7, 2023 76.570466 -- 14250000 Jul 6, 2023 76.85952 -- 14250000 Jul 5, 2023 77.460369 -- 14250000 Jul 3, 2023 77.539973 -- 14250000 Jun 30, 2023 77.363064 -- 14250000 Jun 29, 2023 76.493976 -- 14250000 Jun 28, 2023 76.19881 -- 14200000 Jun 27, 2023 76.205333 -- 15050000 Jun 26, 2023 75.201999 -- 16600000 Jun 23, 2023 75.748528 -- 16600000 Jun 22, 2023 76.403014 -- 16600000 Jun 21, 2023 76.082399 -- 16600000 Jun 20, 2023 76.683323 -- 16600000 Jun 16, 2023 76.992391 -- 16650000 Jun 15, 2023 77.286798 -- 16650000 Jun 14, 2023 76.246098 -- 16600000 Jun 13, 2023 76.001072 -- 16450000 Jun 12, 2023 75.304608 -- 16450000 Jun 9, 2023 74.623225 -- 16450000 Jun 8, 2023 74.475032 -- 44900000 Jun 7, 2023 74.054866 0.22969 44900000 Jun 6, 2023 74.790946 -- 44900000 Jun 5, 2023 74.643891 -- 44900000 Jun 2, 2023 74.724998 -- 44900000 Jun 1, 2023 73.586035 -- 44900000 May 31, 2023 72.775773 -- 44900000 May 30, 2023 73.3678 -- 44900000 May 26, 2023 73.431314 -- 44950000 May 25, 2023 72.603272 -- 44950000 May 24, 2023 71.396223 -- 44950000 May 23, 2023 72.103496 -- 44950000 May 22, 2023 73.0788 -- 44550000 May 19, 2023 72.938124 -- 44550000 May 18, 2023 73.037516 -- 44550000 May 17, 2023 72.335972 -- 44550000 May 16, 2023 71.41784 -- 44550000 May 15, 2023 71.803192 -- 44550000 May 12, 2023 71.641849 -- 44350000 May 11, 2023 71.667931 -- 44350000 May 10, 2023 71.786302 -- 44350000 May 9, 2023 71.337853 -- 44350000 May 8, 2023 71.673173 -- 44350000 May 5, 2023 71.637847 -- 44400000 May 4, 2023 70.409678 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0.25933 44450000 Mar 22, 2023 68.53422 -- 44450000 Mar 21, 2023 69.662563 -- 44450000 Mar 20, 2023 68.710207 -- 44550000 Mar 17, 2023 68.315572 -- 44550000 Mar 16, 2023 68.899659 -- 44550000 Mar 15, 2023 67.531793 -- 44550000 Mar 14, 2023 67.84647 -- 44550000 Mar 13, 2023 66.583691 -- 44550000 Mar 10, 2023 66.724167 -- 44550000 Mar 9, 2023 67.852699 -- 44550000 Mar 8, 2023 69.130947 -- 44550000 Mar 7, 2023 69.025804 -- 44550000 Mar 6, 2023 70.125065 -- 44550000 Mar 3, 2023 70.16043 -- 44550000 Mar 2, 2023 69.169409 -- 44550000 Mar 1, 2023 68.562422 -- 44550000 Feb 28, 2023 68.851788 -- 44550000 Feb 27, 2023 69.070211 -- 44550000 Feb 24, 2023 68.765658 -- 44550000 Feb 23, 2023 69.545784 -- 44500000 Feb 22, 2023 68.992045 -- 44500000 Feb 21, 2023 69.081463 -- 44500000 Feb 17, 2023 70.604827 -- 44500000 Feb 16, 2023 70.740844 -- 44500000 Feb 15, 2023 71.801394 -- 44500000 Feb 14, 2023 71.616478 -- 44500000 Feb 13, 2023 71.518578 -- 44500000 Feb 10, 2023 70.648002 -- 44500000 Feb 9, 2023 70.695402 -- 44500000 Feb 8, 2023 71.399453 -- 44500000 Feb 7, 2023 72.180083 -- 44500000 Feb 6, 2023 71.205434 -- 44500000 Feb 3, 2023 71.639864 -- 44500000 Feb 2, 2023 72.495256 -- 44500000 Feb 1, 2023 71.385383 -- 44500000 Jan 31, 2023 70.529732 -- 44500000 Jan 30, 2023 69.421951 -- 44500000 Jan 27, 2023 70.389305 -- 44500000 Jan 26, 2023 70.113302 -- 44500000 Jan 25, 2023 69.344121 -- 44500000 Jan 24, 2023 69.376724 -- 44600000 Jan 23, 2023 69.545501 -- 44600000 Jan 20, 2023 68.761145 -- 44650000 Jan 19, 2023 67.309646 -- 44650000 Jan 18, 2023 67.931289 -- 44650000 Jan 17, 2023 69.033792 -- 44850000 Jan 13, 2023 69.058294 -- 44850000 Jan 12, 2023 68.80812 -- 44850000 Jan 11, 2023 68.516704 -- 44900000 Jan 10, 2023 67.592423 -- 44700000 Jan 9, 2023 67.1359 -- 44700000 Jan 6, 2023 67.029215 -- 44700000 Jan 5, 2023 65.588784 -- 44700000 Jan 4, 2023 66.498803 -- 44700000 Jan 3, 2023 66.079167 -- 43450000 Dec 30, 2022 66.230854 -- 43450000 Dec 29, 2022 66.509379 -- 43350000 Dec 28, 2022 65.297946 -- 43350000 Dec 27, 2022 65.982109 -- 43350000 Dec 23, 2022 66.307614 -- 43350000 Dec 22, 2022 65.996025 -- 43300000 Dec 21, 2022 66.958693 -- 43450000 Dec 20, 2022 66.037687 -- 43400000 Dec 19, 2022 66.045394 -- 43400000 Dec 16, 2022 66.680881 -- 43350000 Dec 15, 2022 67.480232 -- 43350000 Dec 14, 2022 69.151893 -- 43250000 Dec 13, 2022 69.503105 0.269239 43250000 Dec 12, 2022 69.266054 -- 43250000 Dec 9, 2022 68.333325 -- 43150000 Dec 8, 2022 68.873499 -- 42550000 Dec 7, 2022 68.368789 -- 42550000 Dec 6, 2022 68.490639 -- 42550000 Dec 5, 2022 69.3778 -- 42550000 Dec 2, 2022 70.735094 -- 42550000 Dec 1, 2022 70.794677 -- 42550000 Nov 30, 2022 70.720643 -- 43150000 Nov 29, 2022 68.400158 -- 43150000 Nov 28, 2022 68.494121 -- 43150000 Nov 25, 2022 69.526166 -- 42850000 Nov 23, 2022 69.469834 -- 42850000 Nov 22, 2022 68.943279 -- 42850000 Nov 21, 2022 68.017744 -- 42750000 Nov 18, 2022 68.15751 -- 42750000 Nov 17, 2022 67.884444 -- 42750000 Nov 16, 2022 68.129057 -- 42750000 Nov 15, 2022 68.612584 -- 42750000 Nov 14, 2022 68.032428 -- 42750000 Nov 11, 2022 68.667203 -- 42750000 Nov 10, 2022 68.081756 -- 42750000 Nov 9, 2022 64.406345 -- 42900000 Nov 8, 2022 65.731772 -- 42900000 Nov 7, 2022 65.352029 -- 43500000 Nov 4, 2022 64.630683 -- 44250000 Nov 3, 2022 63.626786 -- 44250000 Nov 2, 2022 64.270021 -- 44250000 Nov 1, 2022 65.982033 -- 44250000 Oct 31, 2022 66.28714 -- 44250000 Oct 28, 2022 66.769496 -- 44250000 Oct 27, 2022 65.02702 -- 45750000 Oct 26, 2022 65.120272 -- 45750000 Oct 25, 2022 65.858017 -- 45850000 Oct 24, 2022 64.647429 -- 45850000 Oct 21, 2022 63.820842 -- 45850000 Oct 20, 2022 62.436673 -- 45850000 Oct 19, 2022 63.058851 -- 45850000 Oct 18, 2022 63.625109 -- 45850000 Oct 17, 2022 62.999023 -- 45850000 Oct 14, 2022 61.346709 -- 45850000 Oct 13, 2022 62.898903 -- 45850000 Oct 12, 2022 61.335808 -- 45850000 Oct 11, 2022 61.456648 -- 45850000 Oct 10, 2022 61.812818 -- 45850000 Oct 7, 2022 62.34076 -- 45850000 Oct 6, 2022 64.194626 -- 45800000 Oct 5, 2022 64.874912 -- 45800000 Oct 4, 2022 65.050332 -- 45800000 Oct 3, 2022 63.160483 -- 45800000 Sep 30, 2022 61.781447 -- 45800000 Sep 29, 2022 62.66094 -- 45800000 Sep 28, 2022 63.876491 -- 46000000 Sep 27, 2022 62.501241 -- 46000000 Sep 26, 2022 62.651606 0.303189 45800000 Sep 23, 2022 63.623211 -- 45850000 Sep 22, 2022 64.560519 -- 45850000 Sep 21, 2022 65.067516 -- 45850000 Sep 20, 2022 66.132451 -- 45850000 Sep 19, 2022 67.043096 -- 45850000 Sep 16, 2022 66.673111 -- 45850000 Sep 15, 2022 67.034003 -- 45850000 Sep 14, 2022 67.905041 -- 45900000 Sep 13, 2022 67.777841 -- 45800000 Sep 12, 2022 70.797812 -- 45800000 Sep 9, 2022 70.275517 -- 45700000 Sep 8, 2022 69.191774 -- 45700000 Sep 7, 2022 68.718052 -- 45650000 Sep 6, 2022 67.358833 -- 45650000 Sep 2, 2022 67.575265 -- 45650000 Sep 1, 2022 68.379462 -- 45700000 Aug 31, 2022 68.198166 -- 45700000 Aug 30, 2022 68.738352 -- 45700000 Aug 29, 2022 69.421635 -- 45700000 Aug 26, 2022 69.993835 -- 45700000 Aug 25, 2022 72.565598 -- 45700000 Aug 24, 2022 71.684487 -- 45700000 Aug 23, 2022 71.523789 -- 45700000 Aug 22, 2022 71.7551 -- 45700000 Aug 19, 2022 73.321011 -- 45700000 Aug 18, 2022 74.308325 -- 45700000 Aug 17, 2022 74.133226 -- 45700000 Aug 16, 2022 74.698951 -- 45700000 Aug 15, 2022 74.590075 -- 45700000 Aug 12, 2022 74.182509 -- 45700000 Aug 11, 2022 72.892615 -- 45700000 Aug 10, 2022 73.054517 -- 45700000 Aug 9, 2022 71.44493 -- 45700000 Aug 8, 2022 71.869198 -- 45700000 Aug 5, 2022 72.00556 -- 45700000 Aug 4, 2022 72.235421 -- 45650000 Aug 3, 2022 72.168145 -- 45600000 Aug 2, 2022 71.065673 -- 45600000 Aug 1, 2022 71.548635 -- 45350000 Jul 29, 2022 71.74134 -- 45350000 Jul 28, 2022 71.024943 -- 45350000 Jul 27, 2022 69.89249 -- 45350000 Jul 26, 2022 68.021156 -- 45350000 Jul 25, 2022 68.815068 -- 45350000 Jul 22, 2022 68.828614 -- 45350000 Jul 21, 2022 69.564013 -- 45350000 Jul 20, 2022 68.735599 -- 45350000 Jul 19, 2022 68.462041 -- 45350000 Jul 18, 2022 66.686235 -- 45350000 Jul 15, 2022 67.324177 -- 45350000 Jul 14, 2022 66.189804 -- 45350000 Jul 13, 2022 66.40989 -- 45350000 Jul 12, 2022 66.727313 -- 45350000 Jul 11, 2022 67.617107 -- 45350000 Jul 8, 2022 68.379333 -- 45350000 Jul 7, 2022 68.461654 -- 45350000 Jul 6, 2022 67.429196 -- 45350000 Jul 5, 2022 67.144111 -- 45350000 Jul 1, 2022 66.843538 -- 45350000 Jun 30, 2022 66.263855 -- 45350000 Jun 29, 2022 66.852742 -- 45450000 Jun 28, 2022 66.883084 -- 45450000 Jun 27, 2022 68.49528 -- 45450000 Jun 24, 2022 68.87319 -- 45450000 Jun 23, 2022 66.715461 -- 45450000 Jun 22, 2022 66.001533 -- 45750000 Jun 21, 2022 65.945996 -- 45750000 Jun 17, 2022 64.298021 -- 45750000 Jun 16, 2022 64.036462 -- 45750000 Jun 15, 2022 66.115671 -- 45700000 Jun 14, 2022 65.073746 -- 45650000 Jun 13, 2022 65.286024 -- 45650000 Jun 10, 2022 67.77309 -- 45650000 Jun 9, 2022 69.82871 0.219348 45650000 Jun 8, 2022 71.553426 -- 45650000 Jun 7, 2022 72.301799 -- 45650000 Jun 6, 2022 71.64576 -- 45650000 Jun 3, 2022 71.452701 -- 45650000 Jun 2, 2022 72.673829 -- 45650000 Jun 1, 2022 71.242824 -- 45500000 May 31, 2022 71.792935 -- 45500000 May 27, 2022 72.334566 -- 45450000 May 26, 2022 70.474409 -- 45400000 May 25, 2022 69.093385 -- 45400000 May 24, 2022 68.430779 -- 45500000 May 23, 2022 69.092025 -- 45500000 May 20, 2022 67.851367 -- 45300000 May 19, 2022 67.929647 -- 46200000 May 18, 2022 68.353902 -- 46800000 May 17, 2022 71.16609 -- 46700000 May 16, 2022 69.798318 -- 46500000 May 13, 2022 70.182667 -- 46500000 May 12, 2022 68.576202 -- 46500000 May 11, 2022 68.575078 -- 46350000 May 10, 2022 69.725475 -- 46350000 May 9, 2022 69.583137 -- 46550000 May 6, 2022 71.763956 -- 46550000 May 5, 2022 72.346605 -- 46550000 May 4, 2022 75.10838 -- 46500000 May 3, 2022 72.964789 -- 46500000 May 2, 2022 72.813164 -- 46500000 Apr 29, 2022 72.28379 -- 46450000 Apr 28, 2022 74.687494 -- 46100000 Apr 27, 2022 73.079689 -- 46500000 Apr 26, 2022 72.706051 -- 47450000 Apr 25, 2022 74.951152 -- 47450000 Apr 22, 2022 74.336307 -- 47450000 Apr 21, 2022 76.460659 -- 47450000 Apr 20, 2022 77.464917 -- 47450000 Apr 19, 2022 77.306986 -- 47450000 Apr 18, 2022 75.978076 -- 47450000 Apr 14, 2022 76.056258 -- 47500000 Apr 13, 2022 77.043235 -- 47500000 Apr 12, 2022 76.101404 -- 47500000 Apr 11, 2022 76.578028 -- 47500000 Apr 8, 2022 78.034975 -- 47500000 Apr 7, 2022 78.408334 -- 47500000 Apr 6, 2022 78.052433 -- 48700000 Apr 5, 2022 79.071324 -- 48700000 Apr 4, 2022 80.086807 -- 48700000 Apr 1, 2022 79.430871 -- 48700000 Mar 31, 2022 79.10585 -- 48700000 Mar 30, 2022 80.333124 -- 48700000 Mar 29, 2022 80.869805 -- 48450000 Mar 28, 2022 79.786019 -- 48450000 Mar 25, 2022 78.975419 -- 48450000 Mar 24, 2022 78.708312 0.24751 48450000 Mar 23, 2022 77.778408 -- 48450000 Mar 22, 2022 78.957791 -- 48450000 Mar 21, 2022 78.00131 -- 48450000 Mar 18, 2022 78.185156 -- 48450000 Mar 17, 2022 77.192047 -- 48450000 Mar 16, 2022 76.298444 -- 48500000 Mar 15, 2022 74.557681 -- 48500000 Mar 14, 2022 72.827515 -- 48600000 Mar 11, 2022 73.295048 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47050000 Jan 27, 2022 75.895125 -- 46650000 Jan 26, 2022 76.529105 -- 46650000 Jan 25, 2022 76.448899 -- 46650000 Jan 24, 2022 77.538322 -- 47750000 Jan 21, 2022 77.301538 -- 47900000 Jan 20, 2022 78.61383 -- 48800000 Jan 19, 2022 79.387967 -- 48800000 Jan 18, 2022 80.063534 -- 48800000 Jan 14, 2022 81.433982 -- 48800000 Jan 13, 2022 81.405827 -- 48800000 Jan 12, 2022 82.826817 -- 48800000 Jan 11, 2022 82.422005 -- 48800000 Jan 10, 2022 81.901549 -- 48800000 Jan 7, 2022 81.967542 -- 48800000 Jan 6, 2022 82.484306 -- 48800000 Jan 5, 2022 82.546223 -- 48900000 Jan 4, 2022 84.442783 -- 50350000 Jan 3, 2022 84.680186 -- 50350000 Dec 31, 2021 84.327008 -- 51150000 Dec 30, 2021 84.536184 -- 52800000 Dec 29, 2021 84.831809 -- 52800000 Dec 28, 2021 84.628968 -- 52750000 Dec 27, 2021 84.762846 -- 52500000 Dec 23, 2021 83.521936 -- 52400000 Dec 22, 2021 82.898073 -- 52400000 Dec 21, 2021 81.883175 -- 52400000 Dec 20, 2021 80.448444 -- 52400000 Dec 17, 2021 81.390475 -- 52400000 Dec 16, 2021 82.290568 -- 52300000 Dec 15, 2021 82.986653 -- 52300000 Dec 14, 2021 81.621522 -- 52300000 Dec 13, 2021 82.448118 0.240857 52300000 Dec 10, 2021 83.497512 -- 52300000 Dec 9, 2021 82.780837 -- 52300000 Dec 8, 2021 83.513109 -- 52300000 Dec 7, 2021 83.349456 -- 52300000 Dec 6, 2021 81.590594 -- 52300000 Dec 3, 2021 80.741563 -- 52300000 Dec 2, 2021 81.62363 -- 52300000 Dec 1, 2021 80.303483 -- 51850000 Nov 30, 2021 81.156247 -- 51850000 Nov 29, 2021 82.941202 -- 51850000 Nov 26, 2021 81.730105 -- 51850000 Nov 24, 2021 83.681381 -- 51850000 Nov 23, 2021 83.481228 -- 51850000 Nov 22, 2021 83.516992 -- 51850000 Nov 19, 2021 83.938717 -- 51800000 Nov 18, 2021 83.913033 -- 51800000 Nov 17, 2021 83.769276 -- 51800000 Nov 16, 2021 84.105149 -- 51800000 Nov 15, 2021 83.578738 -- 51750000 Nov 12, 2021 83.747931 -- 51750000 Nov 11, 2021 83.198745 -- 51750000 Nov 10, 2021 83.256535 -- 51750000 Nov 9, 2021 83.767852 -- 51750000 Nov 8, 2021 84.268898 -- 51750000 Nov 5, 2021 84.228225 -- 51750000 Nov 4, 2021 84.106148 -- 51750000 Nov 3, 2021 83.494891 -- 51600000 Nov 2, 2021 83.045296 -- 51500000 Nov 1, 2021 82.681818 -- 51500000 Oct 29, 2021 82.541472 -- 51500000 Oct 28, 2021 81.967011 -- 51400000 Oct 27, 2021 81.26951 -- 51400000 Oct 26, 2021 81.24887 -- 51400000 Oct 25, 2021 80.93214 -- 51400000 Oct 22, 2021 80.392487 -- 51400000 Oct 21, 2021 80.398927 -- 51400000 Oct 20, 2021 79.992158 -- 51350000 Oct 19, 2021 79.819147 -- 51350000 Oct 18, 2021 79.295127 -- 51350000 Oct 15, 2021 79.047547 -- 51350000 Oct 14, 2021 78.520207 -- 51350000 Oct 13, 2021 77.146635 -- 51350000 Oct 12, 2021 76.739917 -- 51350000 Oct 11, 2021 76.889415 -- 51250000 Oct 8, 2021 77.283374 -- 51250000 Oct 7, 2021 77.433329 -- 51250000 Oct 6, 2021 76.705203 -- 51250000 Oct 5, 2021 76.325426 -- 51200000 Oct 4, 2021 75.530193 -- 51200000 Oct 1, 2021 76.486714 -- 51250000 Sep 30, 2021 75.473143 -- 51150000 Sep 29, 2021 76.4018 -- 51100000 Sep 28, 2021 76.354664 -- 50950000 Sep 27, 2021 78.045407 -- 50950000 Sep 24, 2021 78.423683 0.265165 50950000 Sep 23, 2021 78.616874 -- 50950000 Sep 22, 2021 77.705388 -- 50900000 Sep 21, 2021 76.982302 -- 50150000 Sep 20, 2021 77.015202 -- 50050000 Sep 17, 2021 78.28132 -- 49900000 Sep 16, 2021 78.960349 -- 49900000 Sep 15, 2021 79.094592 -- 49900000 Sep 14, 2021 78.415425 -- 49900000 Sep 13, 2021 78.692636 -- 49900000 Sep 10, 2021 78.519322 -- 49900000 Sep 9, 2021 78.987883 -- 49900000 Sep 8, 2021 79.388268 -- 50600000 Sep 7, 2021 79.353041 -- 51300000 Sep 3, 2021 79.819479 -- 51300000 Sep 2, 2021 79.826677 -- 51200000 Sep 1, 2021 79.714504 -- 51200000 Aug 31, 2021 79.647706 -- 50650000 Aug 30, 2021 79.780383 -- 50650000 Aug 27, 2021 79.56746 -- 50450000 Aug 26, 2021 78.882793 -- 50450000 Aug 25, 2021 79.409641 -- 50500000 Aug 24, 2021 79.204384 -- 50500000 Aug 23, 2021 79.181475 -- 50500000 Aug 20, 2021 78.556544 -- 49900000 Aug 19, 2021 77.781655 -- 49900000 Aug 18, 2021 77.487692 -- 49900000 Aug 17, 2021 78.138415 -- 49900000 Aug 16, 2021 78.758306 -- 49500000 Aug 13, 2021 78.549639 -- 49500000 Aug 12, 2021 78.333962 -- 49500000 Aug 11, 2021 78.115116 -- 49500000 Aug 10, 2021 77.892562 -- 49500000 Aug 9, 2021 77.902278 -- 49500000 Aug 6, 2021 77.953108 -- 49500000 Aug 5, 2021 77.93174 -- 49500000 Aug 4, 2021 77.375004 -- 48750000 Aug 3, 2021 77.70456 -- 48750000 Aug 2, 2021 77.192591 -- 48750000 Jul 30, 2021 77.271712 -- 48750000 Jul 29, 2021 77.454429 -- 48050000 Jul 28, 2021 77.024336 -- 48100000 Jul 27, 2021 77.087834 -- 48100000 Jul 26, 2021 77.475449 -- 48100000 Jul 23, 2021 77.379824 -- 48100000 Jul 22, 2021 76.533161 -- 48100000 Jul 21, 2021 76.339951 -- 48100000 Jul 20, 2021 75.727973 -- 48100000 Jul 19, 2021 74.682201 -- 48100000 Jul 16, 2021 75.765457 -- 48100000 Jul 15, 2021 76.153166 -- 48050000 Jul 14, 2021 76.352905 -- 48050000 Jul 13, 2021 76.306816 -- 48050000 Jul 12, 2021 76.443383 -- 48050000 Jul 9, 2021 76.108618 -- 48050000 Jul 8, 2021 75.382775 -- 48050000 Jul 7, 2021 76.091986 -- 48050000 Jul 6, 2021 75.810938 -- 48050000 Jul 2, 2021 76.103845 -- 48050000 Jul 1, 2021 75.460254 -- 48050000 Jun 30, 2021 75.068103 -- 47950000 Jun 29, 2021 75.08963 -- 47950000 Jun 28, 2021 74.995816 -- 47950000 Jun 25, 2021 74.82913 -- 47950000 Jun 24, 2021 74.494086 -- 47950000 Jun 23, 2021 73.94433 -- 47950000 Jun 22, 2021 74.011661 -- 47950000 Jun 21, 2021 73.678475 -- 47950000 Jun 18, 2021 72.673512 -- 47950000 Jun 17, 2021 73.565174 -- 47950000 Jun 16, 2021 73.557837 -- 48000000 Jun 15, 2021 73.991679 -- 48000000 Jun 14, 2021 74.241724 -- 48100000 Jun 11, 2021 74.122657 -- 48100000 Jun 10, 2021 73.988142 0.206855 48000000 Jun 9, 2021 73.672199 -- 48000000 Jun 8, 2021 73.793056 -- 47600000 Jun 7, 2021 73.863456 -- 47600000 Jun 4, 2021 73.812599 -- 47600000 Jun 3, 2021 73.047947 -- 47650000 Jun 2, 2021 73.271601 -- 47600000 Jun 1, 2021 73.188966 -- 47600000 May 28, 2021 73.345355 -- 47600000 May 27, 2021 73.15287 -- 49850000 May 26, 2021 73.187158 -- 49850000 May 25, 2021 73.026616 -- 47600000 May 24, 2021 73.140995 -- 47600000 May 21, 2021 72.341651 -- 47500000 May 20, 2021 72.357096 -- 47600000 May 19, 2021 71.556932 -- 47500000 May 18, 2021 71.754877 -- 47500000 May 17, 2021 72.347833 -- 47500000 May 14, 2021 72.622543 -- 47600000 May 13, 2021 71.661559 -- 47600000 May 12, 2021 70.741036 -- 47600000 May 11, 2021 72.386505 -- 47600000 May 10, 2021 73.099243 -- 47600000 May 7, 2021 73.789118 -- 47550000 May 6, 2021 73.161001 -- 47550000 May 5, 2021 72.628164 -- 47550000 May 4, 2021 72.611922 -- 47550000 May 3, 2021 72.978723 -- 47550000 Apr 30, 2021 72.762951 -- 47550000 Apr 29, 2021 73.120007 -- 47550000 Apr 28, 2021 72.807787 -- 47550000 Apr 27, 2021 72.983192 -- 47550000 Apr 26, 2021 73.074561 -- 47550000 Apr 23, 2021 73.069873 -- 47550000 Apr 22, 2021 72.326075 -- 47550000 Apr 21, 2021 73.00087 -- 47550000 Apr 20, 2021 72.250357 -- 47550000 Apr 19, 2021 72.57303 -- 47550000 Apr 16, 2021 73.021355 -- 47450000 Apr 15, 2021 72.687444 -- 47450000 Apr 14, 2021 71.902592 -- 47450000 Apr 13, 2021 72.128139 -- 46300000 Apr 12, 2021 71.906826 -- 46700000 Apr 9, 2021 71.793697 -- 46700000 Apr 8, 2021 71.2762 -- 46600000 Apr 7, 2021 71.000555 -- 46600000 Apr 6, 2021 71.00455 -- 46450000 Apr 5, 2021 71.140187 -- 46450000 Apr 1, 2021 70.03992 -- 46400000 Mar 31, 2021 69.164368 -- 46400000 Mar 30, 2021 68.892548 -- 46400000 Mar 29, 2021 69.066234 -- 46100000 Mar 26, 2021 69.131053 -- 46100000 Mar 25, 2021 67.92347 0.231206 46100000 Mar 24, 2021 67.801583 -- 45450000 Mar 23, 2021 68.055923 -- 45450000 Mar 22, 2021 68.445905 -- 45450000 Mar 19, 2021 67.876291 -- 45450000 Mar 18, 2021 68.104987 -- 45450000 Mar 17, 2021 69.06334 -- 45450000 Mar 16, 2021 68.92672 -- 45450000 Mar 15, 2021 69.008838 -- 45450000 Mar 12, 2021 68.525783 -- 45450000 Mar 11, 2021 68.54921 -- 45400000 Mar 10, 2021 67.775854 -- 45350000 Mar 9, 2021 67.376927 -- 45350000 Mar 8, 2021 66.42475 -- 45350000 Mar 5, 2021 66.63883 -- 45350000 Mar 4, 2021 65.289132 -- 45300000 Mar 3, 2021 66.17996 -- 45300000 Mar 2, 2021 67.244722 -- 45300000 Mar 1, 2021 67.783153 -- 45300000 Feb 26, 2021 66.380679 -- 45300000 Feb 25, 2021 66.714265 -- 45300000 Feb 24, 2021 68.402529 -- 45300000 Feb 23, 2021 67.522167 -- 44700000 Feb 22, 2021 67.541454 -- 44700000 Feb 19, 2021 68.108195 -- 44700000 Feb 18, 2021 68.254031 -- 44800000 Feb 17, 2021 68.433128 -- 44800000 Feb 16, 2021 68.382226 -- 45600000 Feb 12, 2021 68.406105 -- 45600000 Feb 11, 2021 68.248964 -- 45600000 Feb 10, 2021 67.937079 -- 45450000 Feb 9, 2021 68.003316 -- 45450000 Feb 8, 2021 68.134702 -- 45450000 Feb 5, 2021 67.676757 -- 45450000 Feb 4, 2021 67.299493 -- 45600000 Feb 3, 2021 66.66409 -- 45550000 Feb 2, 2021 66.401342 -- 45550000 Feb 1, 2021 65.469851 -- 45550000 Jan 29, 2021 64.357929 -- 45550000 Jan 28, 2021 65.654706 -- 45550000 Jan 27, 2021 64.698225 -- 45550000 Jan 26, 2021 66.420124 -- 45500000 Jan 25, 2021 66.528087 -- 45500000 Jan 22, 2021 66.308585 -- 45500000 Jan 21, 2021 66.614125 -- 45350000 Jan 20, 2021 66.772873 -- 45350000 Jan 19, 2021 65.873659 -- 45350000 Jan 15, 2021 65.294739 -- 45350000 Jan 14, 2021 65.637194 -- 45350000 Jan 13, 2021 65.985338 -- 45350000 Jan 12, 2021 66.004439 -- 45350000 Jan 11, 2021 65.921282 -- 45350000 Jan 8, 2021 66.372214 -- 45350000 Jan 7, 2021 65.902127 -- 45350000 Jan 6, 2021 64.893523 -- 45350000 Jan 5, 2021 64.408406 -- 43550000 Jan 4, 2021 64.059589 -- 43550000 Dec 31, 2020 64.891402 -- 43350000 Dec 30, 2020 64.387528 -- 43350000 Dec 29, 2020 64.172762 -- 43350000 Dec 28, 2020 64.286737 -- 43250000 Dec 24, 2020 63.904247 -- 43250000 Dec 23, 2020 63.590955 -- 43250000 Dec 22, 2020 63.612416 -- 43200000 Dec 21, 2020 63.793479 -- 43200000 Dec 18, 2020 64.14897 -- 43200000 Dec 17, 2020 64.18229 -- 43200000 Dec 16, 2020 63.648231 -- 43200000 Dec 15, 2020 63.559328 -- 43200000 Dec 14, 2020 62.94295 0.251546 43200000 Dec 11, 2020 63.393328 -- 43200000 Dec 10, 2020 63.345394 -- 43300000 Dec 9, 2020 63.515478 -- 43300000 Dec 8, 2020 64.033972 -- 43300000 Dec 7, 2020 63.818825 -- 43250000 Dec 4, 2020 63.966129 -- 43000000 Dec 3, 2020 63.343404 -- 43000000 Dec 2, 2020 63.309359 -- 42950000 Dec 1, 2020 63.367847 -- 42950000 Nov 30, 2020 62.80229 -- 42950000 Nov 27, 2020 63.201319 -- 43150000 Nov 25, 2020 62.973005 -- 43150000 Nov 24, 2020 63.098219 -- 43150000 Nov 23, 2020 62.15867 -- 43150000 Nov 20, 2020 61.612859 -- 43150000 Nov 19, 2020 62.051583 -- 43150000 Nov 18, 2020 61.796579 -- 43050000 Nov 17, 2020 62.361112 -- 43050000 Nov 16, 2020 62.551671 -- 43050000 Nov 13, 2020 61.928613 -- 43050000 Nov 12, 2020 61.059623 -- 43050000 Nov 11, 2020 61.688755 -- 43000000 Nov 10, 2020 61.328617 -- 43000000 Nov 9, 2020 61.498793 -- 43000000 Nov 6, 2020 60.719501 -- 43000000 Nov 5, 2020 60.752877 -- 43000000 Nov 4, 2020 59.628634 -- 43000000 Nov 3, 2020 58.518785 -- 43550000 Nov 2, 2020 57.400486 -- 43500000 Oct 30, 2020 56.599929 -- 43500000 Oct 29, 2020 56.841258 -- 43500000 Oct 28, 2020 56.293143 -- 43500000 Oct 27, 2020 58.418569 -- 43500000 Oct 26, 2020 58.596773 -- 43500000 Oct 23, 2020 59.896112 -- 43500000 Oct 22, 2020 59.696277 -- 43500000 Oct 21, 2020 59.434689 -- 43500000 Oct 20, 2020 59.514929 -- 43500000 Oct 19, 2020 59.301512 -- 43500000 Oct 16, 2020 60.293721 -- 43500000 Oct 15, 2020 60.218293 -- 43500000 Oct 14, 2020 60.345741 -- 43500000 Oct 13, 2020 60.628872 -- 43500000 Oct 12, 2020 60.853374 -- 43500000 Oct 9, 2020 60.142089 -- 43500000 Oct 8, 2020 59.623604 -- 43500000 Oct 7, 2020 59.151481 -- 43500000 Oct 6, 2020 58.172435 -- 43500000 Oct 5, 2020 58.897778 -- 43500000 Oct 2, 2020 57.936051 -- 43500000 Oct 1, 2020 58.487727 -- 43500000 Sep 30, 2020 58.21541 -- 43500000 Sep 29, 2020 57.707365 -- 43500000 Sep 28, 2020 57.956504 -- 42500000 Sep 25, 2020 57.103966 -- 42500000 Sep 24, 2020 56.285713 -- 42500000 Sep 23, 2020 56.104253 0.231189 42500000 Sep 22, 2020 57.683388 -- 42500000 Sep 21, 2020 57.251346 -- 42500000 Sep 18, 2020 57.993319 -- 42500000 Sep 17, 2020 58.490115 -- 42500000 Sep 16, 2020 58.964034 -- 42450000 Sep 15, 2020 59.137534 -- 42450000 Sep 14, 2020 58.727185 -- 42450000 Sep 11, 2020 57.858716 -- 42450000 Sep 10, 2020 57.725953 -- 42400000 Sep 9, 2020 58.63497 -- 42400000 Sep 8, 2020 57.394735 -- 42350000 Sep 4, 2020 59.109669 -- 42350000 Sep 3, 2020 59.682143 -- 42350000 Sep 2, 2020 61.868841 -- 42350000 Sep 1, 2020 60.769154 -- 42350000 Aug 31, 2020 60.548511 -- 42350000 Aug 28, 2020 60.759492 -- 42350000 Aug 27, 2020 60.302136 -- 42350000 Aug 26, 2020 60.042971 -- 42350000 Aug 25, 2020 59.406853 -- 42350000 Aug 24, 2020 59.156348 -- 42350000 Aug 21, 2020 58.677382 -- 42350000 Aug 20, 2020 58.610051 -- 42350000 Aug 19, 2020 58.369175 -- 42350000 Aug 18, 2020 58.630743 -- 42350000 Aug 17, 2020 58.507832 -- 42350000 Aug 14, 2020 58.077007 -- 42350000 Aug 13, 2020 58.067418 -- 42350000 Aug 12, 2020 58.230617 -- 42350000 Aug 11, 2020 57.329324 -- 42350000 Aug 10, 2020 57.680333 -- 42350000 Aug 7, 2020 57.649379 -- 42350000 Aug 6, 2020 57.553461 -- 42350000 Aug 5, 2020 57.305923 -- 42350000 Aug 4, 2020 56.9371 -- 42350000 Aug 3, 2020 56.843233 -- 42350000 Jul 31, 2020 56.299262 -- 42300000 Jul 30, 2020 56.419709 -- 42300000 Jul 29, 2020 56.62368 -- 42300000 Jul 28, 2020 55.991392 -- 42300000 Jul 27, 2020 56.452456 -- 42300000 Jul 24, 2020 55.989589 -- 42300000 Jul 23, 2020 56.473294 -- 42300000 Jul 22, 2020 57.152451 -- 42300000 Jul 21, 2020 56.712727 -- 42300000 Jul 20, 2020 56.650835 -- 42250000 Jul 17, 2020 56.165694 -- 42250000 Jul 16, 2020 55.905157 -- 42250000 Jul 15, 2020 56.107788 -- 42250000 Jul 14, 2020 55.568916 -- 42250000 Jul 13, 2020 54.782618 -- 42250000 Jul 10, 2020 55.384201 -- 42250000 Jul 9, 2020 54.834726 -- 42250000 Jul 8, 2020 55.163422 -- 42450000 Jul 7, 2020 54.810111 -- 42450000 Jul 6, 2020 55.390324 -- 42450000 Jul 2, 2020 54.615686 -- 42450000 Jul 1, 2020 54.226723 -- 42450000 Jun 30, 2020 54.073153 -- 42450000 Jun 29, 2020 53.143806 -- 42450000 Jun 26, 2020 52.370999 -- 42450000 Jun 25, 2020 53.596069 -- 42450000 Jun 24, 2020 53.018126 -- 42400000 Jun 23, 2020 54.393169 -- 42400000 Jun 22, 2020 54.235024 -- 42400000 Jun 19, 2020 53.879223 -- 42400000 Jun 18, 2020 54.162912 -- 42400000 Jun 17, 2020 54.148506 -- 42400000 Jun 16, 2020 54.239815 -- 42400000 Jun 15, 2020 53.282556 0.187677 42400000 Jun 12, 2020 53.012574 -- 42400000 Jun 11, 2020 52.376454 -- 42400000 Jun 10, 2020 55.581801 -- 42400000 Jun 9, 2020 55.663086 -- 42500000 Jun 8, 2020 56.182158 -- 42500000 Jun 5, 2020 55.643357 -- 42500000 Jun 4, 2020 54.351968 -- 42500000 Jun 3, 2020 54.599571 -- 42500000 Jun 2, 2020 53.914422 -- 42500000 Jun 1, 2020 53.486357 -- 42500000 May 29, 2020 53.375536 -- 42500000 May 28, 2020 53.076786 -- 41800000 May 27, 2020 53.152292 -- 41550000 May 26, 2020 52.445387 -- 40400000 May 22, 2020 51.819448 -- 38400000 May 21, 2020 51.693279 -- 38400000 May 20, 2020 52.031254 -- 38400000 May 19, 2020 51.238992 -- 37300000 May 18, 2020 51.830858 -- 37300000 May 15, 2020 50.304285 -- 37300000 May 14, 2020 49.918175 -- 37300000 May 13, 2020 49.374542 -- 37300000 May 12, 2020 50.248141 -- 37300000 May 11, 2020 51.333143 -- 36500000 May 8, 2020 51.277821 -- 36500000 May 7, 2020 50.413618 -- 36500000 May 6, 2020 49.78157 -- 36500000 May 5, 2020 50.139762 -- 36450000 May 4, 2020 49.621933 -- 36450000 May 1, 2020 49.376956 -- 36450000 Apr 30, 2020 50.695947 -- 36450000 Apr 29, 2020 51.41889 -- 36450000 Apr 28, 2020 49.957641 -- 35500000 Apr 27, 2020 50.225078 -- 35500000 Apr 24, 2020 49.378795 -- 35500000 Apr 23, 2020 48.739515 -- 35500000 Apr 22, 2020 48.861228 -- 35350000 Apr 21, 2020 47.700401 -- 35350000 Apr 20, 2020 49.24366 -- 35350000 Apr 17, 2020 50.172615 -- 35350000 Apr 16, 2020 48.735502 -- 35350000 Apr 15, 2020 48.450029 -- 35350000 Apr 14, 2020 49.675726 -- 35350000 Apr 13, 2020 48.109723 -- 35200000 Apr 9, 2020 48.800389 -- 35200000 Apr 8, 2020 48.109307 -- 35200000 Apr 7, 2020 46.552 -- 35200000 Apr 6, 2020 46.681194 -- 35200000 Apr 3, 2020 43.518644 -- 35200000 Apr 2, 2020 44.181046 -- 35200000 Apr 1, 2020 43.064167 -- 35100000 Mar 31, 2020 45.090859 -- 35100000 Mar 30, 2020 45.921631 -- 35100000 Mar 27, 2020 44.255196 -- 35100000 Mar 26, 2020 45.710752 -- 35100000 Mar 25, 2020 43.031636 0.227004 35100000 Mar 24, 2020 42.740389 -- 35100000 Mar 23, 2020 38.88237 -- 35100000 Mar 20, 2020 40.181035 -- 35100000 Mar 19, 2020 42.029473 -- 35100000 Mar 18, 2020 41.760815 -- 35100000 Mar 17, 2020 44.142695 -- 35100000 Mar 16, 2020 41.666467 -- 35100000 Mar 13, 2020 47.408978 -- 35100000 Mar 12, 2020 43.460723 -- 35100000 Mar 11, 2020 47.928224 -- 35100000 Mar 10, 2020 50.41075 -- 35100000 Mar 9, 2020 48.062786 -- 35100000 Mar 6, 2020 52.095948 -- 35100000 Mar 5, 2020 53.040301 -- 35050000 Mar 4, 2020 54.843003 -- 34800000 Mar 3, 2020 52.663368 -- 34800000 Mar 2, 2020 54.138032 -- 34750000 Feb 28, 2020 51.79328 -- 34650000 Feb 27, 2020 52.180481 -- 34000000 Feb 26, 2020 54.648854 -- 33950000 Feb 25, 2020 54.915604 -- 33800000 Feb 24, 2020 56.531459 -- 33800000 Feb 21, 2020 58.426098 -- 33550000 Feb 20, 2020 59.03328 -- 33550000 Feb 19, 2020 59.19402 -- 33350000 Feb 18, 2020 58.884205 -- 33350000 Feb 14, 2020 59.002099 -- 33350000 Feb 13, 2020 58.767452 -- 33350000 Feb 12, 2020 58.795915 -- 33250000 Feb 11, 2020 58.50672 -- 33250000 Feb 10, 2020 58.438384 -- 33250000 Feb 7, 2020 57.912234 -- 33250000 Feb 6, 2020 58.212963 -- 33250000 Feb 5, 2020 58.014242 -- 33250000 Feb 4, 2020 57.502895 -- 33250000 Feb 3, 2020 56.748292 -- 33200000 Jan 31, 2020 56.036985 -- 33200000 Jan 30, 2020 57.025003 -- 33200000 Jan 29, 2020 56.715224 -- 33200000 Jan 28, 2020 56.746174 -- 33200000 Jan 27, 2020 56.182064 -- 33200000 Jan 24, 2020 57.038929 -- 33200000 Jan 23, 2020 57.514806 -- 33200000 Jan 22, 2020 57.432353 -- 33150000 Jan 21, 2020 57.371308 -- 33100000 Jan 17, 2020 57.490343 -- 33100000 Jan 16, 2020 57.200564 -- 33100000 Jan 15, 2020 56.725021 -- 33100000 Jan 14, 2020 56.56471 -- 33100000 Jan 13, 2020 56.604829 -- 33100000 Jan 10, 2020 56.213399 -- 33100000 Jan 9, 2020 56.309849 -- 33100000 Jan 8, 2020 55.910361 -- 33100000 Jan 7, 2020 55.588049 -- 33100000 Jan 6, 2020 55.757941 -- 33100000 Jan 3, 2020 55.580786 -- 33050000 Jan 2, 2020 55.970487 -- 33050000 Dec 31, 2019 55.571374 -- 33050000 Dec 30, 2019 55.420897 0.020603 34850000 Dec 27, 2019 55.805966 -- 34850000 Dec 26, 2019 55.775788 -- 34850000 Dec 24, 2019 55.57916 -- 34850000 Dec 23, 2019 55.584964 -- 34850000 Dec 20, 2019 55.634297 -- 34850000 Dec 19, 2019 55.260699 -- 34850000 Dec 18, 2019 54.999358 -- 34450000 Dec 17, 2019 55.053186 -- 31350000 Dec 16, 2019 55.085431 0.249471 31350000 Dec 13, 2019 54.98341 -- 31300000 Dec 12, 2019 54.905374 -- 31300000 Dec 11, 2019 54.455084 -- 31300000 Dec 10, 2019 54.318465 -- 31300000 Dec 9, 2019 54.368607 -- 31300000 Dec 6, 2019 54.452408 -- 31300000 Dec 5, 2019 54.006433 -- 31300000 Dec 4, 2019 53.903609 -- 31300000 Dec 3, 2019 53.518412 -- 31250000 Dec 2, 2019 53.811148 -- 31200000 Nov 29, 2019 54.271605 -- 31200000 Nov 27, 2019 54.488464 -- 31100000 Nov 26, 2019 54.328165 -- 31150000 Nov 25, 2019 54.126866 -- 31150000 Nov 22, 2019 53.680762 -- 31050000 Nov 21, 2019 53.593087 -- 31050000 Nov 20, 2019 53.677113 -- 31000000 Nov 19, 2019 53.796163 -- 30950000 Nov 18, 2019 53.803403 -- 30950000 Nov 15, 2019 53.780696 -- 30950000 Nov 14, 2019 53.377586 -- 30900000 Nov 13, 2019 53.231763 -- 30900000 Nov 12, 2019 53.118787 -- 30900000 Nov 11, 2019 53.048777 -- 30900000 Nov 8, 2019 53.1678 -- 30900000 Nov 7, 2019 52.953919 -- 30900000 Nov 6, 2019 52.845464 -- 30900000 Nov 5, 2019 52.750584 -- 30900000 Nov 4, 2019 52.90117 -- 30900000 Nov 1, 2019 52.777337 -- 30900000 Oct 31, 2019 52.366771 -- 30900000 Oct 30, 2019 52.602336 -- 30900000 Oct 29, 2019 52.358762 -- 30900000 Oct 28, 2019 52.371243 -- 30900000 Oct 25, 2019 52.07618 -- 30900000 Oct 24, 2019 51.838997 -- 30900000 Oct 23, 2019 51.655834 -- 30900000 Oct 22, 2019 51.535575 -- 30900000 Oct 21, 2019 51.736274 -- 30900000 Oct 18, 2019 51.464933 -- 30900000 Oct 17, 2019 51.672724 -- 30900000 Oct 16, 2019 51.548035 -- 30900000 Oct 15, 2019 51.663047 -- 30900000 Oct 14, 2019 51.192793 -- 30900000 Oct 11, 2019 51.267893 -- 30900000 Oct 10, 2019 50.742156 -- 30900000 Oct 9, 2019 50.413733 -- 30900000 Oct 8, 2019 49.950721 -- 30900000 Oct 7, 2019 50.734261 -- 31000000 Oct 4, 2019 50.966332 -- 31000000 Oct 3, 2019 50.267836 -- 31000000 Oct 2, 2019 49.862556 -- 31100000 Oct 1, 2019 50.786821 -- 30900000 Sep 30, 2019 51.42281 -- 30900000 Sep 27, 2019 51.204865 -- 30900000 Sep 26, 2019 51.496153 -- 30900000 Sep 25, 2019 51.514842 -- 30900000 Sep 24, 2019 51.189764 0.229567 30900000 Sep 23, 2019 51.811355 -- 30900000 Sep 20, 2019 51.736955 -- 30900000 Sep 19, 2019 52.029104 -- 30900000 Sep 18, 2019 51.972477 -- 30900000 Sep 17, 2019 51.965971 -- 30900000 Sep 16, 2019 51.800594 -- 30900000 Sep 13, 2019 51.986395 -- 30900000 Sep 12, 2019 51.98401 -- 30900000 Sep 11, 2019 51.72862 -- 30900000 Sep 10, 2019 51.437699 -- 30900000 Sep 9, 2019 51.552431 -- 30900000 Sep 6, 2019 51.665339 -- 31000000 Sep 5, 2019 51.611412 -- 31000000 Sep 4, 2019 50.952048 -- 31100000 Sep 3, 2019 50.422336 -- 31100000 Aug 30, 2019 50.773914 -- 27950000 Aug 29, 2019 50.766973 -- 27950000 Aug 28, 2019 50.133709 -- 27950000 Aug 27, 2019 49.837506 -- 27950000 Aug 26, 2019 49.90424 -- 27950000 Aug 23, 2019 49.321615 -- 27950000 Aug 22, 2019 50.630079 -- 27950000 Aug 21, 2019 50.691852 -- 27950000 Aug 20, 2019 50.240775 -- 27950000 Aug 19, 2019 50.638987 -- 27900000 Aug 16, 2019 50.022228 -- 27900000 Aug 15, 2019 49.299232 -- 27900000 Aug 14, 2019 49.149714 -- 27900000 Aug 13, 2019 50.555444 -- 27900000 Aug 12, 2019 49.881229 -- 27900000 Aug 9, 2019 50.486306 -- 27900000 Aug 8, 2019 50.78622 -- 27900000 Aug 7, 2019 49.798638 -- 27900000 Aug 6, 2019 49.774627 -- 27900000 Aug 5, 2019 49.121352 -- 27900000 Aug 2, 2019 50.600599 -- 27900000 Aug 1, 2019 50.952975 -- 27900000 Jul 31, 2019 51.299587 -- 27900000 Jul 30, 2019 51.898613 -- 27900000 Jul 29, 2019 52.022208 -- 27900000 Jul 26, 2019 52.049475 -- 27900000 Jul 25, 2019 51.455579 -- 27900000 Jul 24, 2019 51.640669 -- 27900000 Jul 23, 2019 51.350997 -- 27900000 Jul 22, 2019 50.996094 -- 27900000 Jul 19, 2019 50.900649 -- 27900000 Jul 18, 2019 51.223767 -- 27900000 Jul 17, 2019 51.049087 -- 27850000 Jul 16, 2019 51.424495 -- 27850000 Jul 15, 2019 51.611982 -- 27850000 Jul 12, 2019 51.588555 -- 27850000 Jul 11, 2019 51.367388 -- 27850000 Jul 10, 2019 51.203428 -- 27950000 Jul 9, 2019 50.99024 -- 27950000 Jul 8, 2019 50.972944 -- 27950000 Jul 5, 2019 51.242051 -- 27950000 Jul 3, 2019 51.381419 -- 27950000 Jul 2, 2019 50.904734 -- 27950000 Jul 1, 2019 50.755955 -- 27950000 Jun 28, 2019 50.353569 -- 27950000 Jun 27, 2019 50.053047 -- 27950000 Jun 26, 2019 49.872826 -- 27950000 Jun 25, 2019 49.995522 -- 23200000 Jun 24, 2019 50.559113 -- 23200000 Jun 21, 2019 50.675968 -- 23200000 Jun 20, 2019 50.713193 -- 23200000 Jun 19, 2019 50.207684 -- 23200000 Jun 18, 2019 49.977561 -- 23200000 Jun 17, 2019 49.551944 0.120732 23200000 Jun 14, 2019 49.726242 -- 23200000 Jun 13, 2019 49.805126 -- 23200000 Jun 12, 2019 49.57343 -- 23200000 Jun 11, 2019 49.601323 -- 23200000 Jun 10, 2019 49.632752 -- 23200000 Jun 7, 2019 49.502666 -- 23200000 Jun 6, 2019 48.984171 -- 23200000 Jun 5, 2019 48.697857 -- 23200000 Jun 4, 2019 48.269328 -- 23200000 Jun 3, 2019 47.28421 -- 23200000 May 31, 2019 47.388197 -- 23200000 May 30, 2019 47.953529 -- 23200000 May 29, 2019 47.814573 -- 23200000 May 28, 2019 48.170398 -- 23900000 May 24, 2019 48.625197 -- 23900000 May 23, 2019 48.58715 -- 17400000 May 22, 2019 49.13591 -- 17400000 May 21, 2019 49.206863 -- 17400000 May 20, 2019 48.798063 -- 17400000 May 17, 2019 49.122101 -- 17400000 May 16, 2019 49.418199 -- 17400000 May 15, 2019 48.868231 -- 17400000 May 14, 2019 48.521861 -- 17400000 May 13, 2019 48.13028 -- 17400000 May 10, 2019 49.241394 -- 17400000 May 9, 2019 48.962867 -- 100000 May 8, 2019 49.143373 -- 100000 May 7, 2019 49.232995 -- 100000 iShares ESG MSCI USA Leaders ETF Fund Inception 07-May-2019 Month End Date Monthly Total (NAV) Return May 31, 2019 -- Jun 30, 2019 6.5 Jul 31, 2019 1.89 Aug 31, 2019 -1.03 Sep 30, 2019 1.73 Oct 31, 2019 1.85 Nov 30, 2019 3.63 Dec 31, 2019 2.9 Jan 31, 2020 0.85 Feb 29, 2020 -7.58 Mar 31, 2020 -12.48 Apr 30, 2020 12.44 May 31, 2020 5.29 Jun 30, 2020 1.65 Jul 31, 2020 4.12 Aug 31, 2020 7.55 Sep 30, 2020 -3.45 Oct 31, 2020 -2.78 Nov 30, 2020 10.95 Dec 31, 2020 3.74 Jan 31, 2021 -0.82 Feb 28, 2021 3.14 Mar 31, 2021 4.54 Apr 30, 2021 5.21 May 31, 2021 0.81 Jun 30, 2021 2.63 Jul 31, 2021 2.93 Aug 31, 2021 3.08 Sep 30, 2021 -4.93 Oct 31, 2021 9.37 Nov 30, 2021 -1.67 Dec 31, 2021 4.21 Jan 31, 2022 -6.19 Feb 28, 2022 -3.33 Mar 31, 2022 3.77 Apr 30, 2022 -8.62 May 31, 2022 -0.68 Jun 30, 2022 -7.41 Jul 31, 2022 8.266291 Aug 31, 2022 -4.938576 Sep 30, 2022 -8.96998 Oct 31, 2022 7.293028 Nov 30, 2022 6.688455 Dec 31, 2022 -5.985965 Jan 31, 2023 6.490726 Feb 28, 2023 -2.379181 Mar 31, 2023 4.033692 Apr 30, 2023 0.997024 May 31, 2023 0.978568 Jun 30, 2023 6.632606 Jul 31, 2023 3.453152 Aug 31, 2023 -0.453265 Sep 30, 2023 -5.037842 Oct 31, 2023 -2.506739 Nov 30, 2023 10.30681 Dec 31, 2023 4.344421 Jan 31, 2024 2.229876 Feb 29, 2024 5.581053 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Mar 22, 2024 Mar 21, 2024 Mar 27, 2024 0.267276 0.267276 0 0 0 Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.272458 0.272458 0 0 0 Sep 27, 2023 Sep 26, 2023 Oct 2, 2023 0.31396 0.31396 0 0 0 Jun 8, 2023 Jun 7, 2023 Jun 13, 2023 0.22969 0.22969 0 0 0 Mar 24, 2023 Mar 23, 2023 Mar 29, 2023 0.25933 0.25933 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.269239 0.269239 0 0 0 Sep 27, 2022 Sep 26, 2022 Sep 30, 2022 0.303189 0.303189 0 0 0 Jun 10, 2022 Jun 9, 2022 Jun 15, 2022 0.219348 0.219348 0 0 0 Mar 25, 2022 Mar 24, 2022 Mar 30, 2022 0.24751 0.24751 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.240857 0.240857 0 0 0 Sep 27, 2021 Sep 24, 2021 Sep 30, 2021 0.265165 0.265165 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.206855 0.206855 0 0 0 Mar 26, 2021 Mar 25, 2021 Mar 31, 2021 0.231206 0.231206 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.251546 0.251546 0 0 0 Sep 24, 2020 Sep 23, 2020 Sep 29, 2020 0.231189 0.231189 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.187677 0.187677 0 0 0 Mar 26, 2020 Mar 25, 2020 Mar 31, 2020 0.227004 0.227004 0 0 0 Dec 31, 2019 Dec 30, 2019 Jan 6, 2020 0.020603 0.020603 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.249471 0.249471 0 0 0 Sep 25, 2019 Sep 24, 2019 Sep 30, 2019 0.229567 0.229567 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.120732 0.120732 0 0 0