27-Mar-2024
iShares MSCI USA ESG Screened UCITS ETF
Inception Date
23/Feb/2022
Fund Holdings as of
27/Mar/2024
Number of Securities
548.00
Shares Outstanding
18,132,227.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
511677548.78
6.98508
511677548.78
1214146
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
437785392.75
5.97635
437785392.75
2526025
173.31
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
383349510
5.23323
383349510
424764
902.5
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
287609312.2
3.92625
287609312.2
1599340
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
188488583.04
2.57312
188488583.04
381664
493.86
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
153536174.64
2.09597
153536174.64
1017672
150.87
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
134631451.02
1.8379
134631451.02
886083
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
107982591.34
1.47411
107982591.34
138763
778.18
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
100815589.77
1.37627
100815589.77
76449
1318.73
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
99320257.92
1.35585
99320257.92
497796
199.52
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
93986862.18
1.28305
93986862.18
225426
416.93
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
88478697.79
1.20785
88478697.79
492013
179.83
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
79125803.1
1.08017
79125803.1
688230
114.97
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
78442841.1
1.07085
78442841.1
159081
493.1
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
76250585.6
1.04092
76250585.6
273280
279.02
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
68825277.95
0.93956
68825277.95
144001
477.95
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
65896891.74
0.89958
65896891.74
170766
385.89
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
65392438.76
0.89269
65392438.76
413981
157.96
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
57411643.5
0.78375
57411643.5
435762
131.75
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
55833545.36
0.7622
55833545.36
76267
732.08
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
54762015.05
0.74757
54762015.05
303643
180.35
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
50038422.78
0.68309
50038422.78
166031
301.38
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
49965350.21
0.68209
49965350.21
278219
179.59
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
46381639.92
0.63317
46381639.92
763861
60.72
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
46241705.62
0.63126
46241705.62
1223002
37.81
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
46071808.29
0.62894
46071808.29
75093
613.53
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
39120255.2
0.53404
39120255.2
77558
504.4
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
38936265.99
0.53153
38936265.99
83513
466.23
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
38489287.21
0.52543
38489287.21
66433
579.37
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
38142937.34
0.5207
38142937.34
315283
120.98
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
36656505.04
0.50041
36656505.04
107516
340.94
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
36076879.86
0.4925
36076879.86
626226
57.61
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
35532459.69
0.48507
35532459.69
283647
125.27
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
35071725.18
0.47878
35071725.18
124359
282.02
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
34542470.34
0.47155
34542470.34
694042
49.77
United States
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
33960024.8
0.4636
33960024.8
299260
113.48
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
33449724.96
0.45663
33449724.96
185708
180.12
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
32519132.49
0.44393
32519132.49
192273
169.13
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
32054558.25
0.43759
32054558.25
87905
364.65
United States
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
31732243.29
0.43319
31732243.29
724977
43.77
United States
NASDAQ
USD
INTU
INTUIT INC
Information Technology
Equity
31296515.08
0.42724
31296515.08
48242
648.74
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
30061791.82
0.41038
30061791.82
723683
41.54
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
29954455.2
0.40892
29954455.2
156994
190.8
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
29939967.04
0.40872
29939967.04
120352
248.77
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
29800160
0.40681
29800160
143270
208
United States
NASDAQ
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
29740007.28
0.40599
29740007.28
690504
43.07
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
27082332.81
0.36971
27082332.81
156663
172.87
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
27059914.62
0.3694
27059914.62
974079
27.78
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
26778279
0.36556
26778279
35281
759
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
26393424.4
0.36031
26393424.4
92188
286.3
United States
NASDAQ
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
25740702.49
0.35139
25740702.49
105223
244.63
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
25094616.47
0.34257
25094616.47
99059
253.33
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
24876550.91
0.3396
24876550.91
318481
78.11
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
24338883.2
0.33226
24338883.2
60832
400.1
United States
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financials
Equity
23533604.6
0.32126
23533604.6
55660
422.81
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
23249017
0.31738
23249017
55988
415.25
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
22836948
0.31175
22836948
100272
227.75
United States
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
22671213.75
0.30949
22671213.75
190115
119.25
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
22305959.62
0.30451
22305959.62
349678
63.79
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
22213654.5
0.30325
22213654.5
6047
3673.5
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
21876288.18
0.29864
21876288.18
22654
965.67
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
21674039.4
0.29588
21674039.4
1234988
17.55
United States
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industrials
Equity
21657758.4
0.29566
21657758.4
68886
314.4
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
21296395.12
0.29072
21296395.12
25501
835.12
United States
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Health Care
Equity
21201195.84
0.28942
21201195.84
59104
358.71
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
21021982.8
0.28698
21021982.8
40430
519.96
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
20795538.25
0.28389
20795538.25
331403
62.75
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
20593245.46
0.28113
20593245.46
159811
128.86
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
20535632.25
0.28034
20535632.25
99615
206.15
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
19840083.48
0.27084
19840083.48
196281
101.08
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
19719337
0.2692
19719337
210902
93.5
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
19687901.52
0.26877
19687901.52
226506
86.92
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
19651708.36
0.26827
19651708.36
208772
94.13
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
19650377.34
0.26825
19650377.34
19650377
100
United States
--
USD
DE
DEERE
Industrials
Equity
18716518.44
0.25551
18716518.44
45746
409.14
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
18647526.88
0.25456
18647526.88
44684
417.32
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
18630204.75
0.25433
18630204.75
349863
53.25
United States
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
18512849.74
0.25272
18512849.74
255773
72.38
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
18215461
0.24867
18215461
70466
258.5
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
18159369.86
0.2479
18159369.86
49979
363.34
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
18125420.58
0.24744
18125420.58
123026
147.33
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
17931895.5
0.24479
17931895.5
195977
91.5
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
17699717.1
0.24162
17699717.1
18317
966.3
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
17610584.16
0.24041
17610584.16
221712
79.43
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
17499815.1
0.2389
17499815.1
70470
248.33
United States
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
17462211.74
0.23838
17462211.74
254477
68.62
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
17315446.15
0.23638
17315446.15
84215
205.61
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
16539409.98
0.22578
16539409.98
103806
159.33
United States
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
16504968.76
0.22531
16504968.76
85372
193.33
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
16418954.07
0.22414
16418954.07
23561
696.87
United States
NASDAQ
USD
BX
BLACKSTONE INC
Financials
Equity
16108894.08
0.21991
16108894.08
123072
130.89
United States
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
15657563.26
0.21375
15657563.26
79327
197.38
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
15515647.14
0.21181
15515647.14
212514
73.01
United States
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
15293693.58
0.20878
15293693.58
54183
282.26
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
14850338.35
0.20273
14850338.35
25901
573.35
United States
NASDAQ
USD
TMUS
T MOBILE US INC
Communication
Equity
14783898.53
0.20182
14783898.53
91253
162.01
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
14632338.45
0.19975
14632338.45
68385
213.97
United States
New York Stock Exchange Inc.
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
14491676.64
0.19783
14491676.64
41776
346.89
United States
New York Stock Exchange Inc.
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
14483848.14
0.19772
14483848.14
46521
311.34
United States
NASDAQ
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
14006296.86
0.1912
14006296.86
4791
2923.46
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
13926804.25
0.19012
13926804.25
51925
268.21
United States
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Consumer Staples
Equity
13716311.09
0.18725
13716311.09
78527
174.67
United States
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
13611565.62
0.18582
13611565.62
99369
136.98
United States
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energy
Equity
13335264.9
0.18204
13335264.9
242901
54.9
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
13258029.78
0.18099
13258029.78
78678
168.51
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
13199463.2
0.18019
13199463.2
61222
215.6
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
13161590.35
0.17967
13161590.35
45635
288.41
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
12985442.37
0.17727
12985442.37
15927
815.31
United States
NASDAQ
USD
CSX
CSX CORP
Industrials
Equity
12793979.4
0.17465
12793979.4
347285
36.84
United States
NASDAQ
USD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
12621888
0.17231
12621888
39168
322.25
United States
NASDAQ
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
12488737.68
0.17049
12488737.68
75048
166.41
United States
NASDAQ
USD
MCK
MCKESSON CORP
Health Care
Equity
12325865.82
0.16826
12325865.82
22857
539.26
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
12233558.19
0.167
12233558.19
49623
246.53
United States
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
12216272.55
0.16677
12216272.55
21891
558.05
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
12035020.56
0.16429
12035020.56
75711
158.96
United States
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
11939462.64
0.16299
11939462.64
179352
66.57
United States
NASDAQ
USD
USB
US BANCORP
Financials
Equity
11857516
0.16187
11857516
269489
44
United States
New York Stock Exchange Inc.
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
11790192.8
0.16095
11790192.8
9556
1233.8
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
11783788.35
0.16086
11783788.35
7739
1522.65
United States
NASDAQ
USD
FDX
FEDEX CORP
Industrials
Equity
11776019.28
0.16076
11776019.28
40906
287.88
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
11771709.67
0.1607
11771709.67
39277
299.71
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
11754258.5
0.16046
11754258.5
101945
115.3
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
11658383.84
0.15915
11658383.84
10267
1135.52
United States
NASDAQ
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
11627392.95
0.15873
11627392.95
35055
331.69
United States
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financials
Equity
11397593.34
0.15559
11397593.34
34146
333.79
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
11266492.58
0.1538
11266492.58
90523
124.46
United States
NASDAQ
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
11221376.28
0.15319
11221376.28
244581
45.88
United States
New York Stock Exchange Inc.
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
11068068.55
0.15109
11068068.55
97559
113.45
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
11036490.27
0.15066
11036490.27
68991
159.97
United States
New York Stock Exchange Inc.
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
11023267.44
0.15048
11023267.44
43474
253.56
United States
NASDAQ
USD
MCO
MOODYS CORP
Financials
Equity
10950524.64
0.14949
10950524.64
28061
390.24
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
10850166.08
0.14812
10850166.08
44207
245.44
United States
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
10748809.19
0.14674
10748809.19
148649
72.31
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
10728131.05
0.14645
10728131.05
240595
44.59
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
10695298.36
0.14601
10695298.36
15599
685.64
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
10423202.66
0.14229
10423202.66
10423203
1
Ireland
--
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
10276050.86
0.14028
10276050.86
18377
559.18
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
10111688.8
0.13804
10111688.8
43630
231.76
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
10068297.49
0.13745
10068297.49
28489
353.41
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
10057897.35
0.1373
10057897.35
96165
104.59
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
9996077.85
0.13646
9996077.85
54065
184.89
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
9942984.7
0.13573
9942984.7
104498
95.15
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
9891910.24
0.13504
9891910.24
36152
273.62
United States
NASDAQ
USD
KKR
KKR AND CO INC
Financials
Equity
9845457.05
0.1344
9845457.05
97955
100.51
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
9781839.2
0.13354
9781839.2
38860
251.72
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
9718852.76
0.13268
9718852.76
3044
3192.79
United States
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
Information Technology
Equity
9703908.48
0.13247
9703908.48
37184
260.97
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
9673807.22
0.13206
9673807.22
45133
214.34
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
9619760.3
0.13132
9619760.3
122795
78.34
United States
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
9415260.03
0.12853
9415260.03
65153
144.51
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
9224429.5
0.12593
9224429.5
37945
243.1
United States
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Health Care
Equity
9203169.36
0.12564
9203169.36
65982
139.48
United States
NASDAQ
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
9139981.94
0.12477
9139981.94
36886
247.79
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
8879748.15
0.12122
8879748.15
38805
228.83
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
8854528.37
0.12088
8854528.37
8653
1023.29
United States
NASDAQ
USD
WELL
WELLTOWER INC
Real Estate
Equity
8834374.4
0.1206
8834374.4
95198
92.8
United States
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
8737988.9
0.11929
8737988.9
669065
13.06
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
8723886.94
0.11909
8723886.94
226066
38.59
United States
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
8619176.17
0.11766
8619176.17
55849
154.33
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
8583467.85
0.11718
8583467.85
11919
720.15
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
8538933.47
0.11657
8538933.47
58013
147.19
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
8519292.6
0.1163
8519292.6
52572
162.05
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
8499682.08
0.11603
8499682.08
148492
57.24
United States
NASDAQ
USD
AFL
AFLAC INC
Financials
Equity
8472698.34
0.11566
8472698.34
98957
85.62
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
8398095.2
0.11465
8398095.2
42295
198.56
United States
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
8374405.86
0.11432
8374405.86
93894
89.19
United States
NASDAQ
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
8346180.64
0.11394
8346180.64
144698
57.68
United States
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
8146897.92
0.11122
8146897.92
32256
252.57
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
8043530.88
0.1098
8043530.88
108814
73.92
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
7996047.96
0.10916
7996047.96
207474
38.54
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
7913974.4
0.10804
7913974.4
133682
59.2
United States
NASDAQ
USD
SQ
BLOCK INC CLASS A
Financials
Equity
7883550.86
0.10762
7883550.86
94777
83.18
United States
New York Stock Exchange Inc.
USD
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
7878363.12
0.10755
7878363.12
69364
113.58
United States
New York Stock Exchange Inc.
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
7869082.56
0.10742
7869082.56
321056
24.51
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
7856740.72
0.10725
7856740.72
74408
105.59
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
7834789.2
0.10696
7834789.2
98427
79.6
United States
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
7761990.2
0.10596
7761990.2
26942
288.1
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
7736969.28
0.10562
7736969.28
7584
1020.17
United States
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Financials
Equity
7689336.16
0.10497
7689336.16
45274
169.84
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
7689378.85
0.10497
7689378.85
143005
53.77
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
7687850.4
0.10495
7687850.4
28260
272.04
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
7676613.5
0.1048
7676613.5
29905
256.7
United States
NASDAQ
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
7659196.15
0.10456
7659196.15
14195
539.57
United States
NASDAQ
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
7641869.04
0.10432
7641869.04
52728
144.93
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
7640518.34
0.1043
7640518.34
117782
64.87
United States
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Utilities
Equity
7640137.5
0.1043
7640137.5
107230
71.25
United States
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
7622225.08
0.10405
7622225.08
47627
160.04
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
7621366.38
0.10404
7621366.38
17481
435.98
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
7562923.74
0.10324
7562923.74
19419
389.46
United States
NASDAQ
USD
FTNT
FORTINET INC
Information Technology
Equity
7547895.81
0.10304
7547895.81
112203
67.27
United States
NASDAQ
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
7533242.13
0.10284
7533242.13
43877
171.69
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
7492250.05
0.10228
7492250.05
34219
218.95
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
7440899.5
0.10158
7440899.5
94970
78.35
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
7433949.6
0.10148
7433949.6
96195
77.28
United States
NASDAQ
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
7423573.76
0.10134
7423573.76
101056
73.46
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
7409509.52
0.10115
7409509.52
51548
143.74
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
7395890.16
0.10096
7395890.16
129912
56.93
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
7381142.5
0.10076
7381142.5
43805
168.5
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
7379692.5
0.10074
7379692.5
21115
349.5
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
7322001.12
0.09996
7322001.12
38231
191.52
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
7311279.69
0.09981
7311279.69
57447
127.27
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
7294962.37
0.09959
7294962.37
49501
147.37
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
7281803.54
0.09941
7281803.54
62227
117.02
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
7211385.45
0.09844
7211385.45
16851
427.95
United States
NASDAQ
USD
COR
CENCORA INC
Health Care
Equity
7171866.24
0.09791
7171866.24
29316
244.64
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
7085187.92
0.09672
7085187.92
86468
81.94
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
7081487.4
0.09667
7081487.4
38545
183.72
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
7026883.05
0.09593
7026883.05
23845
294.69
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
7017060.78
0.09579
7017060.78
100733
69.66
United States
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materials
Equity
7000114.14
0.09556
7000114.14
120401
58.14
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
6895675.5
0.09414
6895675.5
195622
35.25
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
6887743.64
0.09403
6887743.64
68974
99.86
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
6710157.42
0.0916
6710157.42
55214
121.53
United States
NASDAQ
USD
IR
INGERSOLL RAND INC
Industrials
Equity
6697825.86
0.09143
6697825.86
70311
95.26
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
6677186.9
0.09115
6677186.9
69395
96.22
United States
NASDAQ
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
6654733.47
0.09085
6654733.47
76307
87.21
United States
NASDAQ
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
6597393.88
0.09006
6597393.88
40942
161.14
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
6508734.1
0.08885
6508734.1
114389
56.9
United States
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
6497982.4
0.08871
6497982.4
47320
137.32
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
6455047.25
0.08812
6455047.25
24851
259.75
United States
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Information Technology
Equity
6450949.44
0.08806
6450949.44
13416
480.84
United States
New York Stock Exchange Inc.
USD
KVUE
KENVUE INC
Consumer Staples
Equity
6292679.25
0.0859
6292679.25
293365
21.45
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
6288827.16
0.08585
6288827.16
69636
90.31
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
6267893.84
0.08557
6267893.84
10244
611.86
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
6267344.22
0.08556
6267344.22
85131
73.62
United States
NASDAQ
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
6256952.51
0.08542
6256952.51
26809
233.39
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
6247261.02
0.08528
6247261.02
167442
37.31
United States
NASDAQ
USD
VMC
VULCAN MATERIALS
Materials
Equity
6237070.56
0.08514
6237070.56
22864
272.79
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
6129561.34
0.08368
6129561.34
55426
110.59
United States
NASDAQ
USD
CDW
CDW CORP
Information Technology
Equity
6118997.23
0.08353
6118997.23
23729
257.87
United States
NASDAQ
USD
KMI
KINDER MORGAN INC
Energy
Equity
6093209.1
0.08318
6093209.1
335714
18.15
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
6048937.4
0.08258
6048937.4
155780
38.83
United States
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
6017948.16
0.08215
6017948.16
43332
138.88
United States
NASDAQ
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
5983294.5
0.08168
5983294.5
78213
76.5
United States
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
5962271.56
0.08139
5962271.56
42673
139.72
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
5872330.05
0.08017
5872330.05
44565
131.77
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
5865994.19
0.08008
5865994.19
38039
154.21
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
5863554.18
0.08005
5863554.18
40567
144.54
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
5860018.83
0.08
5860018.83
20123
291.21
United States
New York Stock Exchange Inc.
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
5801017.68
0.07919
5801017.68
46968
123.51
United States
NASDAQ
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
5799649.04
0.07917
5799649.04
63398
91.48
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
5796083.95
0.07912
5796083.95
86963
66.65
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
5780459.01
0.07891
5780459.01
174689
33.09
United States
NASDAQ
USD
PCG
PG&E CORP
Utilities
Equity
5777091.18
0.07886
5777091.18
345107
16.74
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
5764828.92
0.0787
5764828.92
43716
131.87
United States
NASDAQ
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
5743917.22
0.07841
5743917.22
24554
233.93
United States
NASDAQ
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
5736373.32
0.07831
5736373.32
91068
62.99
United States
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
5712690.48
0.07799
5712690.48
39387
145.04
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
5688465.2
0.07766
5688465.2
4520
1258.51
United States
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
5622738.42
0.07676
5622738.42
8353
673.14
United States
NASDAQ
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
5571474.07
0.07606
5571474.07
73687
75.61
United States
NASDAQ
USD
EFX
EQUIFAX INC
Industrials
Equity
5510662.4
0.07523
5510662.4
21001
262.4
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
5500160
0.07508
5500160
42970
128
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
5494170.64
0.075
5494170.64
25396
216.34
United States
NASDAQ
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
5480006.4
0.07481
5480006.4
53568
102.3
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
5458204.29
0.07451
5458204.29
178431
30.59
United States
NASDAQ
USD
VICI
VICI PPTYS INC
Real Estate
Equity
5443714.5
0.07431
5443714.5
182982
29.75
United States
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
5309343.26
0.07248
5309343.26
145342
36.53
United States
NASDAQ
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
5270086
0.07194
5270086
35912
146.75
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
5242089.46
0.07156
5242089.46
40517
129.38
United States
New York Stock Exchange Inc.
USD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
5211496.62
0.07114
5211496.62
26983
193.14
United States
NASDAQ
USD
FTV
FORTIVE CORP
Industrials
Equity
5195952.08
0.07093
5195952.08
60404
86.02
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
5181296.9
0.07073
5181296.9
57538
90.05
United States
New York Stock Exchange Inc.
USD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
5158230.74
0.07042
5158230.74
63674
81.01
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
5117354.44
0.06986
5117354.44
14708
347.93
United States
NASDAQ
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
5027533.7
0.06863
5027533.7
12757
394.1
United States
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
5020916.24
0.06854
5020916.24
18197
275.92
United States
NASDAQ
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
5001384.96
0.06828
5001384.96
3744
1335.84
United States
New York Stock Exchange Inc.
USD
HUBS
HUBSPOT INC
Information Technology
Equity
4994743.29
0.06818
4994743.29
8013
623.33
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
4979028.6
0.06797
4979028.6
51415
96.84
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
4926705.02
0.06726
4926705.02
25094
196.33
United States
New York Stock Exchange Inc.
USD
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
4916229.45
0.06711
4916229.45
50919
96.55
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
4916306.88
0.06711
4916306.88
163224
30.12
United States
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
4911889.85
0.06705
4911889.85
16735
293.51
United States
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
4899991.6
0.06689
4899991.6
43540
112.54
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
4899136.84
0.06688
4899136.84
18811
260.44
United States
NASDAQ
USD
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
4886111.68
0.0667
4886111.68
43751
111.68
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
4852435.5
0.06624
4852435.5
25050
193.71
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
4765581.04
0.06506
4765581.04
91787
51.92
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
4732585.68
0.06461
4732585.68
35688
132.61
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
4696740.46
0.06412
4696740.46
38861
120.86
United States
NASDAQ
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
4690765
0.06404
4690765
35402
132.5
United States
NASDAQ
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
4654784.96
0.06354
4654784.96
29869
155.84
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
4620293.05
0.06307
4620293.05
44879
102.95
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
4590671.54
0.06267
4590671.54
139027
33.02
United States
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
4582343.2
0.06256
4582343.2
66028
69.4
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
4580944.76
0.06254
4580944.76
574
7980.74
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
4569961.23
0.06239
4569961.23
31329
145.87
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
4543046.48
0.06202
4543046.48
66731
68.08
United States
New York Stock Exchange Inc.
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
4527697.2
0.06181
4527697.2
12619
358.8
United States
NASDAQ
USD
RJF
RAYMOND JAMES INC
Financials
Equity
4513017.6
0.06161
4513017.6
35424
127.4
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
4505394.16
0.0615
4505394.16
21487
209.68
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
4441896.4
0.06064
4441896.4
37640
118.01
United States
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
4411736.91
0.06023
4411736.91
122787
35.93
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
4403763.28
0.06012
4403763.28
57281
76.88
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
4401893.44
0.06009
4401893.44
8572
513.52
United States
NASDAQ
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
4398089.67
0.06004
4398089.67
23943
183.69
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
4378556
0.05977
4378556
10460
418.6
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
4324506.58
0.05904
4324506.58
41498
104.21
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
4309990.4
0.05884
4309990.4
24320
177.22
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
4284342.4
0.05849
4284342.4
29588
144.8
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
4269021.12
0.05828
4269021.12
20943
203.84
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
4255252.3
0.05809
4255252.3
4537
937.9
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
4188921.02
0.05718
4188921.02
28498
146.99
United States
NASDAQ
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
4177778.34
0.05703
4177778.34
52131
80.14
United States
New York Stock Exchange Inc.
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
4162978.2
0.05683
4162978.2
28335
146.92
United States
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
4120621.6
0.05625
4120621.6
18895
218.08
United States
NASDAQ
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
4114806.52
0.05617
4114806.52
111998
36.74
United States
NASDAQ
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
4097830.5
0.05594
4097830.5
33727
121.5
United States
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
4036449
0.0551
4036449
12310
327.9
United States
NASDAQ
USD
PTC
PTC INC
Information Technology
Equity
3995292.6
0.05454
3995292.6
21060
189.71
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
3982114.24
0.05436
3982114.24
12616
315.64
United States
NASDAQ
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
3917955.05
0.05349
3917955.05
35281
111.05
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
3902925.46
0.05328
3902925.46
37093
105.22
United States
NASDAQ
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
3897281.52
0.0532
3897281.52
57618
67.64
United States
NASDAQ
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
3828022.36
0.05226
3828022.36
44699
85.64
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
3800269.23
0.05188
3800269.23
215069
17.67
United States
New York Stock Exchange Inc.
USD
ENTG
ENTEGRIS INC
Information Technology
Equity
3791080.11
0.05175
3791080.11
26889
140.99
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
3783774.56
0.05165
3783774.56
16778
225.52
United States
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
3773023.52
0.05151
3773023.52
28309
133.28
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
3757576.48
0.0513
3757576.48
47782
78.64
United States
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Financials
Equity
3757590.12
0.0513
3757590.12
43062
87.26
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
3735929.97
0.051
3735929.97
87513
42.69
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
3735268.11
0.05099
3735268.11
24069
155.19
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
3732943.48
0.05096
3732943.48
25226
147.98
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
3728827.84
0.0509
3728827.84
26888
138.68
United States
NASDAQ
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
3716345.15
0.05073
3716345.15
59395
62.57
United States
New York Stock Exchange Inc.
USD
PINS
PINTEREST INC CLASS A
Communication
Equity
3700802.88
0.05052
3700802.88
106101
34.88
United States
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
3660968.64
0.04998
3660968.64
28673
127.68
United States
New York Stock Exchange Inc.
USD
CPAY
CORPAY INC
Financials
Equity
3656463.36
0.04992
3656463.36
11968
305.52
United States
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrials
Equity
3637829.4
0.04966
3637829.4
8790
413.86
United States
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
3635358.5
0.04963
3635358.5
104165
34.9
United States
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
3576228.74
0.04882
3576228.74
39851
89.74
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
3574399.32
0.0488
3574399.32
53238
67.14
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
3569581.11
0.04873
3569581.11
41473
86.07
United States
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
3557350.92
0.04856
3557350.92
8292
429.01
United States
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
3552286.75
0.04849
3552286.75
21275
166.97
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
3550969.53
0.04848
3550969.53
10287
345.19
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
3548727
0.04844
3548727
56329
63
United States
NASDAQ
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
3478581.42
0.04749
3478581.42
58979
58.98
United States
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
3452613.16
0.04713
3452613.16
28004
123.29
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
3432576.48
0.04686
3432576.48
13072
262.59
United States
NASDAQ
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
3394413.78
0.04634
3394413.78
24422
138.99
United States
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
3365483.32
0.04594
3365483.32
22706
148.22
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
3352533.25
0.04577
3352533.25
2195
1527.35
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
3341777.76
0.04562
3341777.76
32814
101.84
United States
NASDAQ
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
3336161.4
0.04554
3336161.4
64805
51.48
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
3334299.3
0.04552
3334299.3
9897
336.9
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
3313716.48
0.04524
3313716.48
383532
8.64
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
3312245.28
0.04522
3312245.28
18384
180.17
United States
Cboe BZX formerly known as BATS
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
3285277.24
0.04485
3285277.24
10462
314.02
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
3268117.16
0.04461
3268117.16
77297
42.28
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
3263804.6
0.04456
3263804.6
21140
154.39
United States
NASDAQ
USD
CLX
CLOROX
Consumer Staples
Equity
3250154.46
0.04437
3250154.46
21279
152.74
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
3239271
0.04422
3239271
234900
13.79
United States
NASDAQ
USD
OMC
OMNICOM GROUP INC
Communication
Equity
3212601.6
0.04386
3212601.6
33760
95.16
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
3209618.72
0.04382
3209618.72
155204
20.68
United States
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
3200893.7
0.0437
3200893.7
70582
45.35
United States
NASDAQ
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
3201243.15
0.0437
3201243.15
42105
76.03
United States
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
3196010.88
0.04363
3196010.88
8224
388.62
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
3168261.45
0.04325
3168261.45
40697
77.85
United States
New York Stock Exchange Inc.
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
3167862.52
0.04325
3167862.52
33494
94.58
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
3159482.8
0.04313
3159482.8
16708
189.1
United States
NASDAQ
USD
HOLX
HOLOGIC INC
Health Care
Equity
3157813.75
0.04311
3157813.75
40825
77.35
United States
NASDAQ
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
3156367.5
0.04309
3156367.5
35970
87.75
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
3133767.9
0.04278
3133767.9
14470
216.57
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
3124335.92
0.04265
3124335.92
13933
224.24
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
3124162.23
0.04265
3124162.23
12747
245.09
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
3089307
0.04217
3089307
7345
420.6
United States
New York Stock Exchange Inc.
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
3085816.16
0.04213
3085816.16
25277
122.08
United States
New York Stock Exchange Inc.
USD
ZS
ZSCALER INC
Information Technology
Equity
3068012.36
0.04188
3068012.36
15857
193.48
United States
NASDAQ
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
3047735.43
0.04161
3047735.43
177297
17.19
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
3034758.44
0.04143
3034758.44
25031
121.24
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
3020331.84
0.04123
3020331.84
1868
1616.88
United States
NASDAQ
USD
JBL
JABIL INC
Information Technology
Equity
3007944.38
0.04106
3007944.38
22127
135.94
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
2988433.98
0.0408
2988433.98
33894
88.17
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
2984118.36
0.04074
2984118.36
15794
188.94
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
2981079.92
0.0407
2981079.92
49751
59.92
United States
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
2968593.35
0.04053
2968593.35
27515
107.89
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
2958530.25
0.04039
2958530.25
7475
395.79
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
2914097.23
0.03978
2914097.23
27283
106.81
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
2911206.42
0.03974
2911206.42
24617
118.26
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
2890019.55
0.03945
2890019.55
17259
167.45
United States
NASDAQ
USD
AVTR
AVANTOR INC
Health Care
Equity
2877519.78
0.03928
2877519.78
112491
25.58
United States
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Real Estate
Equity
2861429.92
0.03906
2861429.92
65584
43.63
United States
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
2835171.29
0.0387
2835171.29
48209
58.81
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
2819822.04
0.03849
2819822.04
78722
35.82
United States
New York Stock Exchange Inc.
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
2803919
0.03828
2803919
23405
119.8
United States
NASDAQ
USD
SNA
SNAP ON INC
Industrials
Equity
2793908.46
0.03814
2793908.46
9409
296.94
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
2785042.26
0.03802
2785042.26
24969
111.54
United States
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
2768121.92
0.03779
2768121.92
10016
276.37
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
2763466.26
0.03772
2763466.26
6177
447.38
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
2753795.97
0.03759
2753795.97
25119
109.63
United States
NASDAQ
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
2749038.18
0.03753
2749038.18
5586
492.13
United States
New York Stock Exchange Inc.
USD
OKTA
OKTA INC CLASS A
Information Technology
Equity
2735369.32
0.03734
2735369.32
26071
104.92
United States
NASDAQ
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
2726706.92
0.03722
2726706.92
30772
88.61
United States
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
2719721.6
0.03713
2719721.6
13933
195.2
United States
NASDAQ
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
2718594.48
0.03711
2718594.48
5586
486.68
United States
New York Stock Exchange Inc.
USD
RBLX
ROBLOX CORP CLASS A
Communication
Equity
2717056.64
0.03709
2717056.64
71728
37.88
United States
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
2705346
0.03693
2705346
21420
126.3
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
2703289.8
0.0369
2703289.8
42706
63.3
United States
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
2689572.05
0.03672
2689572.05
47477
56.65
United States
New York Stock Exchange Inc.
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
2685542.28
0.03666
2685542.28
22346
120.18
United States
New York Stock Exchange Inc.
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
2679922.74
0.03658
2679922.74
40227
66.62
United States
NASDAQ
USD
NDSN
NORDSON CORP
Industrials
Equity
2653909.3
0.03623
2653909.3
9695
273.74
United States
NASDAQ
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
2652218.6
0.03621
2652218.6
50965
52.04
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
2651909.52
0.0362
2651909.52
6396
414.62
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
2643909.78
0.03609
2643909.78
32294
81.87
United States
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
2632653.66
0.03594
2632653.66
10542
249.73
United States
NASDAQ
USD
GGG
GRACO INC
Industrials
Equity
2614535.88
0.03569
2614535.88
27764
94.17
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
2612579.2
0.03567
2612579.2
20284
128.8
United States
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
2612626.65
0.03567
2612626.65
126765
20.61
United States
NASDAQ
USD
NRG
NRG ENERGY INC
Utilities
Equity
2600644.94
0.0355
2600644.94
39037
66.62
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
2584949.51
0.03529
2584949.51
31291
82.61
United States
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
2576256.02
0.03517
2576256.02
11171
230.62
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
2571740.73
0.03511
2571740.73
10653
241.41
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
2561978.07
0.03497
2561978.07
9511
269.37
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
2557650.54
0.03492
2557650.54
121677
21.02
United States
NASDAQ
USD
PNR
PENTAIR
Industrials
Equity
2545073.7
0.03474
2545073.7
29935
85.02
United States
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
2529089.6
0.03453
2529089.6
23792
106.3
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
2506661.64
0.03422
2506661.64
8379
299.16
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
2503901.3
0.03418
2503901.3
19105
131.06
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
2499064.8
0.03412
2499064.8
19106
130.8
United States
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
2478524.16
0.03384
2478524.16
25536
97.06
United States
New York Stock Exchange Inc.
USD
TRU
TRANSUNION
Industrials
Equity
2464110
0.03364
2464110
31350
78.6
United States
New York Stock Exchange Inc.
USD
WSO
WATSCO INC
Industrials
Equity
2461499.04
0.0336
2461499.04
5668
434.28
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
2430230.14
0.03318
2430230.14
14534
167.21
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
2430041.88
0.03317
2430041.88
19329
125.72
United States
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financials
Equity
2428188.2
0.03315
2428188.2
155255
15.64
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
2421567.15
0.03306
2421567.15
45561
53.15
United States
NASDAQ
USD
L
LOEWS CORP
Financials
Equity
2408525.9
0.03288
2408525.9
30839
78.1
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
2389594.35
0.03262
2389594.35
60665
39.39
United States
New York Stock Exchange Inc.
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
2383637.85
0.03254
2383637.85
36927
64.55
United States
NASDAQ
USD
VTRS
VIATRIS INC
Health Care
Equity
2368011.1
0.03233
2368011.1
200170
11.83
United States
NASDAQ
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
2359008.82
0.0322
2359008.82
10598
222.59
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2357460.09
0.03218
2357460.09
79941
29.49
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
2338294.8
0.03192
2338294.8
50178
46.6
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
2318421.5
0.03165
2318421.5
49645
46.7
United States
New York Stock Exchange Inc.
USD
DT
DYNATRACE INC
Information Technology
Equity
2314778.78
0.0316
2314778.78
50387
45.94
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
2289080.64
0.03125
2289080.64
16608
137.83
United States
NASDAQ
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
2287268.28
0.03122
2287268.28
13278
172.26
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
2285758.8
0.0312
2285758.8
103428
22.1
United States
NASDAQ
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
2275135.16
0.03106
2275135.16
49708
45.77
United States
NASDAQ
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
2226019.94
0.03039
2226019.94
121574
18.31
United States
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
2213101.44
0.03021
2213101.44
170764
12.96
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
2212119
0.0302
2212119
32850
67.34
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
2208866.78
0.03015
2208866.78
58174
37.97
United States
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
2179718.8
0.02976
2179718.8
25060
86.98
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
2176180.16
0.02971
2176180.16
112406
19.36
United States
New York Stock Exchange Inc.
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
2167305.4
0.02959
2167305.4
32372
66.95
United States
NASDAQ
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
2159412.5
0.02948
2159412.5
59570
36.25
United States
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Health Care
Equity
2138768.9
0.0292
2138768.9
20290
105.41
United States
New York Stock Exchange Inc.
USD
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
2124962.1
0.02901
2124962.1
25470
83.43
United States
NASDAQ
USD
SNAP
SNAP INC CLASS A
Communication
Equity
2118467.55
0.02892
2118467.55
185019
11.45
United States
New York Stock Exchange Inc.
USD
ACM
AECOM
Industrials
Equity
2118049.46
0.02891
2118049.46
21766
97.31
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
2112714.67
0.02884
2112714.67
64471
32.77
United States
New York Stock Exchange Inc.
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
2085468.75
0.02847
2085468.75
13347
156.25
United States
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Real Estate
Equity
2062271.22
0.02815
2062271.22
55722
37.01
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
2044161.6
0.02791
2044161.6
41548
49.2
United States
New York Stock Exchange Inc.
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
2028999.36
0.0277
2028999.36
10288
197.22
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
2027197.4
0.02767
2027197.4
10735
188.84
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
2004508.32
0.02736
2004508.32
53769
37.28
United States
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Health Care
Equity
1992771.22
0.0272
1992771.22
11779
169.18
United States
NASDAQ
USD
AOS
A O SMITH CORP
Industrials
Equity
1983576.25
0.02708
1983576.25
22325
88.85
United States
New York Stock Exchange Inc.
USD
EXAS
EXACT SCIENCES CORP
Health Care
Equity
1968412.16
0.02687
1968412.16
29432
66.88
United States
NASDAQ
USD
DOCU
DOCUSIGN INC
Information Technology
Equity
1957510.29
0.02672
1957510.29
33027
59.27
United States
NASDAQ
USD
GL
GLOBE LIFE INC
Financials
Equity
1953982.8
0.02667
1953982.8
16758
116.6
United States
New York Stock Exchange Inc.
USD
CG
CARLYLE GROUP INC
Financials
Equity
1953111.78
0.02666
1953111.78
41751
46.78
United States
NASDAQ
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
1949770.92
0.02662
1949770.92
34836
55.97
United States
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
1947143.2
0.02658
1947143.2
39376
49.45
United States
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
1942770.9
0.02652
1942770.9
63802
30.45
United States
NASDAQ
USD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
1934886.48
0.02641
1934886.48
37238
51.96
United States
New York Stock Exchange Inc.
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
1920867.08
0.02622
1920867.08
31924
60.17
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
1916648.8
0.02616
1916648.8
33935
56.48
United States
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
Information Technology
Equity
1912903.2
0.02611
1912903.2
16692
114.6
United States
NASDAQ
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
1900449.6
0.02594
1900449.6
19560
97.16
United States
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Health Care
Equity
1891417.32
0.02582
1891417.32
27246
69.42
United States
NASDAQ
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
1885337.23
0.02574
1885337.23
4619
408.17
United States
NASDAQ
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
1881594
0.02569
1881594
22360
84.15
United States
New York Stock Exchange Inc.
USD
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
1878156.5
0.02564
1878156.5
27275
68.86
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
1870365.92
0.02553
1870365.92
13933
134.24
United States
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materials
Equity
1868551.74
0.02551
1868551.74
58374
32.01
United States
New York Stock Exchange Inc.
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
1861590.14
0.02541
1861590.14
23378
79.63
United States
NASDAQ
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
1859352.05
0.02538
1859352.05
53353
34.85
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
1844229.87
0.02518
1844229.87
7581
243.27
United States
NASDAQ
USD
INCY
INCYTE CORP
Health Care
Equity
1833323.52
0.02503
1833323.52
32096
57.12
United States
NASDAQ
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
1829296.8
0.02497
1829296.8
17522
104.4
United States
NASDAQ
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
1808497.96
0.02469
1808497.96
35062
51.58
United States
NASDAQ
USD
TFX
TELEFLEX INC
Health Care
Equity
1808869.6
0.02469
1808869.6
8080
223.87
United States
New York Stock Exchange Inc.
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
1803234.23
0.02462
1803234.23
28031
64.33
United States
New York Stock Exchange Inc.
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
1735718.4
0.02369
1735718.4
12688
136.8
United States
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
1717706.4
0.02345
1717706.4
39615
43.36
United States
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
1710188.55
0.02335
1710188.55
22757
75.15
United States
NASDAQ
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
1708639.92
0.02333
1708639.92
87893
19.44
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
1707791.92
0.02331
1707791.92
27992
61.01
United States
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
1680897.63
0.02295
1680897.63
42223
39.81
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
1677533.52
0.0229
1677533.52
46754
35.88
United States
NASDAQ
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
1674954.45
0.02287
1674954.45
16455
101.79
United States
NASDAQ
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
1625326.67
0.02219
1625326.67
61823
26.29
United States
NASDAQ
USD
DAY
DAYFORCE INC
Industrials
Equity
1615054.6
0.02205
1615054.6
24452
66.05
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
1608951.63
0.02196
1608951.63
36509
44.07
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
1605332.38
0.02191
1605332.38
7291
220.18
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
1598087.5
0.02182
1598087.5
8650
184.75
United States
NASDAQ
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
1585001.85
0.02164
1585001.85
25099
63.15
United States
New York Stock Exchange Inc.
USD
TTC
TORO
Industrials
Equity
1542782.3
0.02106
1542782.3
17123
90.1
United States
New York Stock Exchange Inc.
USD
CCK
CROWN HOLDINGS INC
Materials
Equity
1533457.32
0.02093
1533457.32
19532
78.51
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
1526933.58
0.02084
1526933.58
19531
78.18
United States
New York Stock Exchange Inc.
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
1521649.25
0.02077
1521649.25
10505
144.85
United States
New York Stock Exchange Inc.
USD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
1515092.8
0.02068
1515092.8
41171
36.8
United States
New York Stock Exchange Inc.
USD
ROKU
ROKU INC CLASS A
Communication
Equity
1491289.2
0.02036
1491289.2
22740
65.58
United States
NASDAQ
USD
HEI
HEICO CORP
Industrials
Equity
1483500.9
0.02025
1483500.9
7630
194.43
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
1476266.87
0.02015
1476266.87
21713
67.99
United States
NASDAQ
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
1464193.94
0.01999
1464193.94
29063
50.38
United States
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1456000
0.01988
1456000
1456000
100
United States
--
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
1453791.2
0.01985
1453791.2
41896
34.7
United States
New York Stock Exchange Inc.
USD
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
1449784.53
0.01979
1449784.53
72453
20.01
United States
NASDAQ
USD
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
1447664.66
0.01976
1447664.66
8354
173.29
United States
NASDAQ
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
1443591.68
0.01971
1443591.68
19424
74.32
United States
NASDAQ
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
1438602.48
0.01964
1438602.48
30408
47.31
United States
New York Stock Exchange Inc.
USD
SEIC
SEI INVESTMENTS
Financials
Equity
1406910.7
0.01921
1406910.7
19535
72.02
United States
NASDAQ
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
1395777.5
0.01905
1395777.5
6410
217.75
United States
NASDAQ
USD
FMC
FMC CORP
Materials
Equity
1389181.2
0.01896
1389181.2
22156
62.7
United States
New York Stock Exchange Inc.
USD
PATH
UIPATH INC CLASS A
Information Technology
Equity
1387848.72
0.01895
1387848.72
60924
22.78
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
1384677.45
0.0189
1384677.45
50115
27.63
United States
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
1367336
0.01867
1367336
25510
53.6
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
1364161.44
0.01862
1364161.44
24153
56.48
United States
NASDAQ
USD
AIZ
ASSURANT INC
Financials
Equity
1355536.53
0.0185
1355536.53
7233
187.41
United States
New York Stock Exchange Inc.
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
1351099.46
0.01844
1351099.46
63106
21.41
United States
New York Stock Exchange Inc.
USD
TOST
TOAST INC CLASS A
Financials
Equity
1346689.83
0.01838
1346689.83
55351
24.33
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1327628.85
0.01812
1327628.85
1051213
126.29
United Kingdom
--
GBP
FOXA
FOX CORP CLASS A
Communication
Equity
1318522.17
0.018
1318522.17
42301
31.17
United States
NASDAQ
USD
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
1303447.36
0.01779
1303447.36
8104
160.84
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
1269694.3
0.01733
1269694.3
9278
136.85
United States
New York Stock Exchange Inc.
USD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
1254398.6
0.01712
1254398.6
21980
57.07
United States
NASDAQ
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
1243422.18
0.01697
1243422.18
10318
120.51
United States
NASDAQ
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
1241287.56
0.01695
1241287.56
3551
349.56
United States
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
1231080.76
0.01681
1231080.76
26572
46.33
United States
New York Stock Exchange Inc.
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
1203569.85
0.01643
1203569.85
109515
10.99
United States
NASDAQ
USD
BILL
BILL HOLDINGS INC
Information Technology
Equity
1192128.3
0.01627
1192128.3
17622
67.65
United States
New York Stock Exchange Inc.
USD
U
UNITY SOFTWARE INC
Information Technology
Equity
1180758.52
0.01612
1180758.52
43748
26.99
United States
New York Stock Exchange Inc.
USD
IOT
SAMSARA INC CLASS A
Information Technology
Equity
1132082.71
0.01545
1132082.71
29489
38.39
United States
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
1104816.3
0.01508
1104816.3
16870
65.49
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
1013145.43
0.01383
1013145.43
4873
207.91
United States
NASDAQ
USD
DBX
DROPBOX INC CLASS A
Information Technology
Equity
964720.12
0.01317
964720.12
39473
24.44
United States
NASDAQ
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
954579.6
0.01303
954579.6
81588
11.7
United States
NASDAQ
USD
WLK
WESTLAKE CORP
Materials
Equity
932382
0.01273
932382
6120
152.35
United States
New York Stock Exchange Inc.
USD
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
899356.32
0.01228
899356.32
30466
29.52
United States
NASDAQ
USD
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
840442.2
0.01147
840442.2
27820
30.21
United States
NASDAQ
USD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
757919.31
0.01035
757919.31
42893
17.67
United States
NASDAQ
USD
FOX
FOX CORP CLASS B
Communication
Equity
695208.8
0.00949
695208.8
24308
28.6
United States
NASDAQ
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
653599.1
0.00892
653599.1
22330
29.27
United States
New York Stock Exchange Inc.
USD
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
482258.4
0.00658
482258.4
123656
3.9
United States
NASDAQ
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
332775.22
0.00454
332775.22
307541
108.21
European Union
--
EUR
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
29460787.5
111
5308.25
--
Index And Options Market
USD
iShares MSCI USA ESG Screened UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI USA ESG Screened Index, the Fund’s benchmark index (Index).
Net Assets
EUR 108,449,405
Net Assets of Fund
USD 7,330,306,528
Share Class launch date
23/Feb/2022
Fund Launch Date
19/Oct/2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA ESG Screened Index
SFDR Classification
Article 8
Shares Outstanding
18,132,227
Total Expense Ratio
0.10%
ISIN
IE000G2LIHG9
Use of Income
Accumulating
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SAUA IM
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
5.98103
18132227
108449405
121.982747
--
27/Mar/2024
EUR
5.976811
18132227
108372899.02
121.896701
--
26/Mar/2024
EUR
5.931081
18132227
107543719.2
120.96404
--
25/Mar/2024
EUR
5.945894
18132227
107812310.94
121.26615
--
22/Mar/2024
EUR
5.965686
18132227
108171176.69
121.669807
--
21/Mar/2024
EUR
5.973916
18132227
108320408.92
121.837658
--
20/Mar/2024
EUR
5.953614
18132227
107952290.24
121.423599
--
19/Mar/2024
EUR
5.894684
21494548
126703586.59
120.221726
--
18/Mar/2024
EUR
5.863365
21494548
126030386.79
119.582977
--
15/Mar/2024
EUR
5.826561
21694548
126404626.4
118.832361
--
14/Mar/2024
EUR
5.868874
21694548
127322581.52
119.695332
--
13/Mar/2024
EUR
5.888618
21694548
127750924.28
120.09801
--
12/Mar/2024
EUR
5.903921
23774548
140363068.19
120.410114
--
11/Mar/2024
EUR
5.832542
23774548
138666057.3
118.954343
--
08/Mar/2024
EUR
5.844222
23774548
138943754.53
119.192556
--
07/Mar/2024
EUR
5.887339
23774548
139968827.72
120.071925
--
06/Mar/2024
EUR
5.824736
23659548
137810633.19
118.79514
--
05/Mar/2024
EUR
5.792377
23659548
137045040.82
118.135181
--
04/Mar/2024
EUR
5.858686
23873776
139868975.73
119.487549
--
01/Mar/2024
EUR
5.866126
23873776
140046591.1
119.639287
--
29/Feb/2024
EUR
5.814653
23873776
138817742.36
118.589498
--
28/Feb/2024
EUR
5.780572
23873776
138004101.54
117.894418
--
27/Feb/2024
EUR
5.791461
23904279
138440715.27
118.116499
--
26/Feb/2024
EUR
5.779581
23904279
138156730.1
117.874207
--
23/Feb/2024
EUR
5.798795
24534279
142269271.63
118.266075
--
22/Feb/2024
EUR
5.79915
24534279
142277984.27
118.273315
--
21/Feb/2024
EUR
5.668004
24534279
139060405.82
115.598601
--
20/Feb/2024
EUR
5.668216
24534279
139065593.33
115.602924
--
19/Feb/2024
EUR
5.709249
24534279
140072330.87
116.43979
--
16/Feb/2024
EUR
5.70924
24484279
139786642.36
116.439606
--
15/Feb/2024
EUR
5.740766
24484279
140558520.04
117.082577
--
14/Feb/2024
EUR
5.710159
24484279
139809147.3
116.458349
--
13/Feb/2024
EUR
5.646418
24484279
138248480.04
115.158355
--
12/Feb/2024
EUR
5.727674
24484279
140237987.79
116.815567
--
09/Feb/2024
EUR
5.736714
24548865
140829826.28
116.999937
--
08/Feb/2024
EUR
5.696291
24548865
139837497.69
116.175512
--
07/Feb/2024
EUR
5.689739
24548865
139676650.44
116.041885
--
06/Feb/2024
EUR
5.640346
24348865
137336025.95
115.034517
--
05/Feb/2024
EUR
5.626067
24348865
136988354.63
114.743298
--
02/Feb/2024
EUR
5.64382
24348865
137420635.49
115.105369
--
01/Feb/2024
EUR
5.577466
24348865
135804979.41
113.752084
--
31/Jan/2024
EUR
5.508853
24348865
134134331.2
112.352726
--
30/Jan/2024
EUR
5.606654
24348865
136515683.27
114.347371
--
29/Jan/2024
EUR
5.616725
24348865
136760885.96
114.552769
--
26/Jan/2024
EUR
5.567001
24348865
135550171.08
113.538651
--
25/Jan/2024
EUR
5.572492
24348865
135683861.05
113.650639
--
24/Jan/2024
EUR
5.546829
24348865
135058999.86
113.127244
--
23/Jan/2024
EUR
5.544065
24348865
134991695
113.070872
--
22/Jan/2024
EUR
5.530023
22828865
126244154.37
112.784486
--
19/Jan/2024
EUR
5.513759
22828865
125872861.94
112.452783
--
18/Jan/2024
EUR
5.438036
22828865
124144209.15
110.908417
--
17/Jan/2024
EUR
5.385587
22828865
122946844.23
109.838723
--
16/Jan/2024
EUR
5.417599
22828865
123677652.98
110.491606
--
15/Jan/2024
EUR
5.433243
22828865
124034782.65
110.810664
--
12/Jan/2024
EUR
5.433009
23730277
128926830.71
110.805892
--
11/Jan/2024
EUR
5.431918
23730277
128900939.9
110.783641
--
10/Jan/2024
EUR
5.434554
23697987
128788004.68
110.837402
--
09/Jan/2024
EUR
5.400284
23697987
127975864.26
110.138467
--
08/Jan/2024
EUR
5.405163
23697987
128091493.12
110.237974
--
05/Jan/2024
EUR
5.319592
23697987
126063625.72
108.492759
--
04/Jan/2024
EUR
5.308048
17449511
92622845.33
108.25732
--
03/Jan/2024
EUR
5.323979
17449511
92900832.47
108.582231
--
02/Jan/2024
EUR
5.37627
17449511
93813299.91
109.648703
--
29/Dec/2023
EUR
5.420391
17449511
94583184.37
110.548548
--
28/Dec/2023
EUR
5.439759
17449511
94921139.11
110.943558
--
27/Dec/2023
EUR
5.437003
17449511
94873060.33
110.887349
--
22/Dec/2023
EUR
5.406854
17449511
94346964.6
110.272462
--
21/Dec/2023
EUR
5.399502
17449511
94218683
110.122519
--
20/Dec/2023
EUR
5.342018
17449511
93215615.58
108.950136
--
19/Dec/2023
EUR
5.422485
17649511
95704221.21
110.591255
--
18/Dec/2023
EUR
5.389691
17649511
95125428.09
109.922424
--
15/Dec/2023
EUR
5.366753
17649511
94720570.46
109.454605
--
14/Dec/2023
EUR
5.363703
17649511
94666744.75
109.3924
--
13/Dec/2023
EUR
5.346317
17649511
94359892.97
109.037814
--
12/Dec/2023
EUR
5.274641
17649511
93094834.71
107.575986
--
11/Dec/2023
EUR
5.247283
17649511
92611986.57
107.018021
--
08/Dec/2023
EUR
5.227334
17649511
92259890.74
106.611163
--
07/Dec/2023
EUR
5.202811
17649511
91827074.69
106.111017
--
06/Dec/2023
EUR
5.157252
17649511
91022992.3
105.181844
--
05/Dec/2023
EUR
5.178615
17649511
91400026.44
105.617541
--
04/Dec/2023
EUR
5.177678
17649511
91383490.28
105.598431
--
01/Dec/2023
EUR
5.20798
17649511
91918301.74
106.216439
--
30/Nov/2023
EUR
5.173734
17649511
91313887.44
105.517994
--
29/Nov/2023
EUR
5.155516
17649511
90992343.52
105.146439
--
28/Nov/2023
EUR
5.153576
17649511
90958108.9
105.106873
--
27/Nov/2023
EUR
5.149492
17649511
90886019.64
105.02358
--
24/Nov/2023
EUR
5.157903
17649511
91034470.71
105.195121
--
23/Nov/2023
EUR
5.155255
17649511
90987739.97
105.141116
--
22/Nov/2023
EUR
5.154691
17649511
90977780.3
105.129613
--
21/Nov/2023
EUR
5.135294
17649511
90635434.04
104.734012
--
20/Nov/2023
EUR
5.147186
16249511
83639264.96
104.976549
--
17/Nov/2023
EUR
5.108224
16249511
83006142.79
104.181921
--
16/Nov/2023
EUR
5.101763
16249511
82901161.68
104.05015
--
15/Nov/2023
EUR
5.095535
16249511
82799953.67
103.92313
--
14/Nov/2023
EUR
5.086701
16249511
82656414.86
103.742961
--
13/Nov/2023
EUR
4.986019
16249511
81020379.07
101.689558
--
10/Nov/2023
EUR
4.991492
16249511
81109312.83
101.801179
--
09/Nov/2023
EUR
4.911321
16249511
79806579.97
100.166096
--
08/Nov/2023
EUR
4.953343
16249511
80489412.84
101.023133
--
07/Nov/2023
EUR
4.946096
16249511
80371650.19
100.87533
--
06/Nov/2023
EUR
4.924424
16249511
80019487.34
100.433331
--
03/Nov/2023
EUR
4.915397
16249511
79872799.86
100.249226
--
02/Nov/2023
EUR
4.864005
16249511
79037702.95
99.201089
--
01/Nov/2023
EUR
4.773749
16249511
77571091.12
97.360324
--
31/Oct/2023
EUR
4.720254
16249511
76701826.43
96.269296
--
30/Oct/2023
EUR
4.690262
16249511
76214467.22
95.657611
--
27/Oct/2023
EUR
4.634391
16249511
75306603.7
94.518126
--
26/Oct/2023
EUR
4.649864
16249511
75558023.87
94.833697
--
25/Oct/2023
EUR
4.708841
13969511
65780212.89
96.036529
--
24/Oct/2023
EUR
4.788962
13969511
66899461.17
97.670592
--
23/Oct/2023
EUR
4.753515
13969511
66404292.98
96.947653
--
20/Oct/2023
EUR
4.758536
13669511
65046870.15
97.050056
--
19/Oct/2023
EUR
4.822031
13669511
65914809.58
98.345032
--
18/Oct/2023
EUR
4.867056
13669511
66530285.75
99.263314
--
17/Oct/2023
EUR
4.943592
13669511
67576489.35
100.824261
--
16/Oct/2023
EUR
4.945909
13669511
67608159.34
100.871517
--
13/Oct/2023
EUR
4.892486
13669511
66877903.14
99.781958
--
12/Oct/2023
EUR
4.926005
13669511
67336085.17
100.465576
--
11/Oct/2023
EUR
4.957182
13429511
66572530.8
101.101429
--
10/Oct/2023
EUR
4.933277
13429511
66251497.84
100.613888
--
09/Oct/2023
EUR
4.907462
13429511
65904816.21
100.087392
--
06/Oct/2023
EUR
4.882126
13429511
65564569.61
99.570666
--
05/Oct/2023
EUR
4.821402
13429511
64749078.79
98.332204
--
04/Oct/2023
EUR
4.823403
13229511
63811265.18
98.373014
--
03/Oct/2023
EUR
4.777062
13229511
63198198.52
97.427892
--
02/Oct/2023
EUR
4.851021
13229511
64176647.76
98.936282
--
29/Sept/2023
EUR
4.844902
13229511
64095689.32
98.811485
--
28/Sept/2023
EUR
4.855105
13229511
64230667.52
99.019574
--
27/Sept/2023
EUR
4.821919
13229511
63791633.79
98.342748
--
26/Sept/2023
EUR
4.819765
13229511
63763140.01
98.298817
--
25/Sept/2023
EUR
4.895382
13229511
64763517
99.841021
--
22/Sept/2023
EUR
4.874402
13229511
64485962.74
99.413136
--
21/Sept/2023
EUR
4.883668
13229511
64608540.62
99.602115
--
20/Sept/2023
EUR
4.971809
13229511
65774612.26
101.399746
--
19/Sept/2023
EUR
5.021814
13229511
66436153.22
102.419594
--
18/Sept/2023
EUR
5.032169
12979511
65315098.56
102.630784
--
15/Sept/2023
EUR
5.030801
12979511
65297349.05
102.602884
--
14/Sept/2023
EUR
5.095902
12979511
66142318.82
103.930615
--
13/Sept/2023
EUR
5.055011
12979511
65611579.09
103.096645
--
12/Sept/2023
EUR
5.051835
12979511
65570348.38
103.031871
--
11/Sept/2023
EUR
5.085962
12979511
66013307.68
103.727889
--
08/Sept/2023
EUR
5.045858
12904511
65114334.42
102.90997
--
07/Sept/2023
EUR
5.039011
12957511
65293050.81
102.770326
--
06/Sept/2023
EUR
5.057749
12767511
64574866.57
103.152487
--
05/Sept/2023
EUR
5.095207
12767511
65053123.08
103.91644
--
04/Sept/2023
EUR
5.115511
12767511
65312344.85
104.330539
--
01/Sept/2023
EUR
5.115578
12767511
65313205.7
104.331906
--
31/Aug/2023
EUR
5.104705
12767511
65174381.93
104.110151
--
30/Aug/2023
EUR
5.107938
12767511
65215657.78
104.176088
--
29/Aug/2023
EUR
5.086847
12767511
64946381.38
103.745939
--
25/Aug/2023
EUR
4.972065
12767511
63480898.37
101.404967
--
24/Aug/2023
EUR
4.938375
12767511
63050768.12
100.717861
--
23/Aug/2023
EUR
5.013141
12717511
63754678.92
102.242709
--
22/Aug/2023
EUR
4.951587
12717511
62971868.02
100.987319
--
21/Aug/2023
EUR
4.965052
12717511
63143110.25
101.261937
--
18/Aug/2023
EUR
4.924852
12717511
62631870.42
100.44206
--
17/Aug/2023
EUR
4.927337
12717511
62663470.34
100.492742
--
16/Aug/2023
EUR
4.973523
12717511
63250842.87
101.434702
--
15/Aug/2023
EUR
5.013457
12717511
63758702.06
102.249154
--
14/Aug/2023
EUR
5.069679
12717511
64473701.69
103.395798
--
11/Aug/2023
EUR
5.036132
12582676
63368028.52
102.711609
--
10/Aug/2023
EUR
5.047579
12582676
63512062.13
102.94507
--
09/Aug/2023
EUR
5.044596
12582676
63474529.16
102.884232
--
08/Aug/2023
EUR
5.08797
12582676
64020280.17
103.768842
--
07/Aug/2023
EUR
5.115155
12582676
64362348.59
104.323279
--
04/Aug/2023
EUR
5.069403
12582676
63786657.04
103.390169
--
03/Aug/2023
EUR
5.095502
12582676
64115062.96
103.922457
--
02/Aug/2023
EUR
5.108142
12582676
64274098.92
104.180249
--
01/Aug/2023
EUR
5.188756
12582676
65288436.3
105.824367
--
31/Jul/2023
EUR
5.202852
12582676
65465812.96
106.111854
--
28/Jul/2023
EUR
5.194413
12582676
65359623.47
105.939741
--
27/Jul/2023
EUR
5.138696
12582676
64658553.83
104.803396
--
26/Jul/2023
EUR
5.171297
12852676
66465005.82
105.468291
--
25/Jul/2023
EUR
5.173141
12752676
65971398.55
105.5059
--
24/Jul/2023
EUR
5.156717
12752676
65761950.1
105.170933
--
21/Jul/2023
EUR
5.139948
12602676
64777102.71
104.82893
--
20/Jul/2023
EUR
5.14136
12602676
64794896.12
104.857728
--
19/Jul/2023
EUR
5.19046
12602676
65413686.11
105.85912
--
18/Jul/2023
EUR
5.178839
12602676
65267231.45
105.62211
--
17/Jul/2023
EUR
5.139715
12602676
64774170.11
104.824178
--
14/Jul/2023
EUR
5.113548
12602676
64444391.66
104.290504
--
13/Jul/2023
EUR
5.115799
12602676
64472765.58
104.336413
--
12/Jul/2023
EUR
5.067944
12602676
63869667.87
103.360413
--
11/Jul/2023
EUR
5.031768
12602676
63413746.39
102.622606
--
10/Jul/2023
EUR
4.996564
12402676
61970775.8
101.904622
--
07/Jul/2023
EUR
4.982984
12402676
61802338.61
101.627659
--
06/Jul/2023
EUR
4.994941
12402676
61950635.63
101.871521
--
05/Jul/2023
EUR
5.036198
12402676
62462337.32
--
--
04/Jul/2023
EUR
5.046764
12402676
62593381.66
102.928448
--
03/Jul/2023
EUR
5.046942
12402676
62595592.1
102.932079
--
30/Jun/2023
EUR
5.041487
12402676
62527933.39
102.820824
--
29/Jun/2023
EUR
4.978834
12402676
61750874.53
101.54302
--
28/Jun/2023
EUR
4.959608
12402676
61512420.51
101.150907
--
27/Jun/2023
EUR
4.958696
12402676
61501109.85
101.132307
--
26/Jun/2023
EUR
4.896975
12402676
60735601.87
99.873511
--
23/Jun/2023
EUR
4.924093
12402676
61071937.32
100.426581
--
22/Jun/2023
EUR
4.962288
12402676
61545661.22
101.205565
--
21/Jun/2023
EUR
4.939783
12402676
61266530.76
100.746577
--
20/Jun/2023
EUR
4.97358
12402676
61685711.26
101.435865
--
19/Jun/2023
EUR
4.993041
12402676
61927071.53
101.832771
--
16/Jun/2023
EUR
4.993119
12402676
61928048.92
101.834362
--
15/Jun/2023
EUR
5.01506
12202676
61197152.33
102.281847
--
14/Jun/2023
EUR
4.956002
12202676
60476497.08
101.077363
--
13/Jun/2023
EUR
4.950071
12202676
60404122.58
100.9564
--
12/Jun/2023
EUR
4.913759
12202676
59961020.93
100.215819
--
09/Jun/2023
EUR
4.860286
12202676
59308497.63
99.125241
--
08/Jun/2023
EUR
4.853247
11857676
57548242.05
98.981681
--
07/Jun/2023
EUR
4.822515
11857676
57183821.19
98.354903
--
06/Jun/2023
EUR
4.852327
11857676
57537330.07
98.962917
--
05/Jun/2023
EUR
4.839419
11097676
53706306.58
98.699659
--
02/Jun/2023
EUR
4.847773
10937069
53020427.84
98.870039
--
01/Jun/2023
EUR
4.780052
10937069
52279761.04
97.488873
--
31/May/2023
EUR
4.731215
10937069
51745626.29
96.492845
--
30/May/2023
EUR
4.75797
10937069
52038252.78
97.038512
--
26/May/2023
EUR
4.75568
10937069
52013210.34
96.991808
--
25/May/2023
EUR
4.68477
10937069
51237661.52
95.545602
--
24/May/2023
EUR
4.638609
10937069
50732787.36
94.604152
--
23/May/2023
EUR
4.674447
10937069
51124753.37
95.335065
--
22/May/2023
EUR
4.734072
10937069
51776878.48
96.551114
--
19/May/2023
EUR
4.729094
10937069
51722433.23
96.449588
--
18/May/2023
EUR
4.739802
10937069
51839550.55
96.667977
--
17/May/2023
EUR
4.689548
10937069
51289919.3
95.643049
--
16/May/2023
EUR
4.631835
10937069
50658704.03
94.465996
--
15/May/2023
EUR
4.660135
10937069
50968220.73
95.043173
--
12/May/2023
EUR
4.643207
12937069
60069496.91
94.697927
--
11/May/2023
EUR
4.652262
12937069
60186643.55
94.882604
--
10/May/2023
EUR
4.656683
12557069
58474296.77
94.97277
--
09/May/2023
EUR
4.631105
12557069
58153110.47
94.451108
--
05/May/2023
EUR
4.648018
12557069
58365489.81
94.796048
--
04/May/2023
EUR
4.562604
12557069
57292938.44
93.054034
--
03/May/2023
EUR
4.596128
12557069
57713898.18
93.737754
--
02/May/2023
EUR
4.624777
12557069
58073647.55
94.322049
--
28/Apr/2023
EUR
4.67309
12557069
58680323.75
95.307389
--
27/Apr/2023
EUR
4.636649
12557069
58222730.59
94.564177
--
26/Apr/2023
EUR
4.548321
12557069
57113592
92.762733
--
25/Apr/2023
EUR
4.560512
12557069
57266673.9
93.011368
--
24/Apr/2023
EUR
4.637056
12557069
58227833.1
94.572478
--
21/Apr/2023
EUR
4.637606
12557069
58234749.01
94.583695
--
20/Apr/2023
EUR
4.633278
12437069
57624405.3
94.495426
--
19/Apr/2023
EUR
4.660386
12437069
57961545.67
95.048292
--
18/Apr/2023
EUR
4.661625
12437069
57976953.85
95.073561
--
17/Apr/2023
EUR
4.658818
12437069
57942044.26
95.016313
--
14/Apr/2023
EUR
4.641582
12437069
57727683.26
94.664786
--
13/Apr/2023
EUR
4.649927
12437069
57831464.72
94.834981
--
12/Apr/2023
EUR
4.587999
12437069
57061271.37
93.571964
--
11/Apr/2023
EUR
4.611139
12437069
57349061.01
94.043903
--
06/Apr/2023
EUR
4.607309
12437069
57301426.13
93.96579
--
05/Apr/2023
EUR
4.588033
12437069
57061694.81
93.572657
--
04/Apr/2023
EUR
4.607324
12437069
57301611.77
93.966096
--
03/Apr/2023
EUR
4.635954
12437069
57657687.4
94.550003
--
31/Mar/2023
EUR
4.631555
12437069
57602974.84
94.460286
--
30/Mar/2023
EUR
4.560203
12437069
56715568.39
93.005066
--
29/Mar/2023
EUR
4.534127
12437069
56391262.61
92.473247
--
28/Mar/2023
EUR
4.470241
12437069
55596697.32
91.170296
--
27/Mar/2023
EUR
4.481486
12437069
55736561.95
91.399637
--
24/Mar/2023
EUR
4.476786
12405372
55536206.05
91.303781
--
23/Mar/2023
EUR
4.45632
12405372
55282317.44
90.886378
--
22/Mar/2023
EUR
4.43909
12005372
53292927.43
90.534974
--
21/Mar/2023
EUR
4.512429
12005372
54173391
92.030718
--
20/Mar/2023
EUR
4.452469
12005372
53453556.97
90.807837
--
17/Mar/2023
EUR
4.417092
12005372
53028837.53
90.086326
--
16/Mar/2023
EUR
4.466242
12005372
53618906.24
91.088737
--
15/Mar/2023
EUR
4.384668
12005372
52639574.47
89.42504
--
14/Mar/2023
EUR
4.409864
12005372
52942062.6
89.938911
--
13/Mar/2023
EUR
4.334042
12005372
52031793.3
88.392526
--
10/Mar/2023
EUR
4.338345
12005372
52083447.12
88.480285
--
09/Mar/2023
EUR
4.407478
12005372
52913423.91
89.890249
--
08/Mar/2023
EUR
4.495681
12905372
58018445.37
91.689144
--
07/Mar/2023
EUR
4.487798
11765372
52800618.14
91.52837
--
06/Mar/2023
EUR
4.556748
11765372
53611839.05
92.934601
--
03/Mar/2023
EUR
4.557589
11765372
53621735.85
92.951754
--
02/Mar/2023
EUR
4.482521
11765372
52738527.37
91.420746
--
01/Mar/2023
EUR
4.451023
11765372
52367946.84
90.778346
--
28/Feb/2023
EUR
4.475237
11765372
52652834.44
91.272189
--
27/Feb/2023
EUR
4.485003
11665372
52319234.62
91.471366
--
24/Feb/2023
EUR
4.468535
11665372
52127130.12
91.135503
--
23/Feb/2023
EUR
4.521186
11665372
52741327.9
92.209317
--
22/Feb/2023
EUR
4.497966
11665372
52470449.52
91.735746
--
21/Feb/2023
EUR
4.502615
11665372
52524683.65
91.830562
--
20/Feb/2023
EUR
4.602169
11665372
53686014.4
93.86096
--
17/Feb/2023
EUR
4.601931
11665372
53683237.96
93.856106
--
16/Feb/2023
EUR
4.614784
11665372
53833172.17
94.118242
--
15/Feb/2023
EUR
4.682856
11665372
54627265.25
95.506566
--
14/Feb/2023
EUR
4.65843
11065372
51547262.33
95.0084
--
13/Feb/2023
EUR
4.655732
11065372
51517416.86
94.953374
--
10/Feb/2023
EUR
4.597288
11065372
50870709.89
93.761412
--
09/Feb/2023
EUR
4.599316
11065372
50893143.05
93.802773
--
08/Feb/2023
EUR
4.64333
11065372
51380181.47
94.700436
--
07/Feb/2023
EUR
4.696068
11065372
51963750.36
95.776024
--
06/Feb/2023
EUR
4.637296
11065372
51313411.29
94.577373
--
03/Feb/2023
EUR
4.672267
11065372
51700376.3
95.290604
--
02/Feb/2023
EUR
4.72336
11065372
52265744.73
96.332643
--
01/Feb/2023
EUR
4.641877
13833726
64214462.61
94.670802
--
31/Jan/2023
EUR
4.585842
13833726
63439294.93
93.527972
--
30/Jan/2023
EUR
4.518474
13833726
62507336.21
92.154005
--
27/Jan/2023
EUR
4.579268
13833726
63348352.24
93.393895
--
26/Jan/2023
EUR
4.55953
13833726
63075300.47
92.99134
--
25/Jan/2023
EUR
4.512055
13833726
62418544.46
92.02309
--
24/Jan/2023
EUR
4.513231
13833726
62434811.2
92.047075
--
23/Jan/2023
EUR
4.51965
13833726
62523605.28
92.17799
--
20/Jan/2023
EUR
4.461202
13833726
61715048.42
90.985946
--
19/Jan/2023
EUR
4.374563
13833726
60516518.09
89.218949
--
18/Jan/2023
EUR
4.413624
13833726
61056876.2
90.015596
--
17/Jan/2023
EUR
4.479874
13833726
61973361.12
91.366761
--
16/Jan/2023
EUR
4.486905
13833726
62070617.38
91.510158
--
13/Jan/2023
EUR
4.48663
13833726
62066815.32
91.504549
--
12/Jan/2023
EUR
4.46514
13833726
61769523.47
91.066262
--
11/Jan/2023
EUR
4.452935
13833726
61600694.69
90.817341
--
10/Jan/2023
EUR
4.392344
13833726
60762494.98
89.581592
--
09/Jan/2023
EUR
4.36068
13833726
60324453.3
88.935806
--
06/Jan/2023
EUR
4.359604
13833726
60309571.92
88.913861
--
05/Jan/2023
EUR
4.260911
13833726
58944286.54
86.901024
--
04/Jan/2023
EUR
4.318596
13833726
59742284.36
88.077506
--
03/Jan/2023
EUR
4.282485
13453726
57615392.58
87.341024
--
30/Dec/2022
EUR
4.295821
13453726
57794800.57
87.613011
--
29/Dec/2022
EUR
4.308995
13453726
57972048.91
87.881694
--
28/Dec/2022
EUR
4.23134
13453726
56927295.85
86.297925
--
23/Dec/2022
EUR
4.303856
13453726
57902900.83
87.776884
--
22/Dec/2022
EUR
4.286051
13453726
57663356.71
87.413752
--
21/Dec/2022
EUR
4.347993
13453726
58496714.55
88.677056
--
20/Dec/2022
EUR
4.286868
13453726
57674351.85
87.430415
--
19/Dec/2022
EUR
4.28394
13453726
57634965.88
87.370699
--
16/Dec/2022
EUR
4.327595
13453726
58222280.17
88.26104
--
15/Dec/2022
EUR
4.376348
13453726
58878187.77
89.255354
--
14/Dec/2022
EUR
4.493581
13453726
60455411.38
91.646314
--
13/Dec/2022
EUR
4.521009
13453726
60824422.64
92.205707
--
12/Dec/2022
EUR
4.488629
13453726
60388790.12
91.545318
--
09/Dec/2022
EUR
4.427756
13453726
59569827.45
90.303817
--
08/Dec/2022
EUR
4.458728
13453726
59986515.8
90.935489
--
07/Dec/2022
EUR
4.423257
13453726
59509296.92
90.21206
--
06/Dec/2022
EUR
4.431044
13473164
59700183.9
90.370876
--
05/Dec/2022
EUR
4.495298
13408164
60273702.52
91.681332
--
02/Dec/2022
EUR
4.58102
13408164
61423072.62
93.429627
--
01/Dec/2022
EUR
4.588303
13408164
61520724.45
93.578164
--
30/Nov/2022
EUR
4.593035
13408164
61584168.91
93.674673
--
29/Nov/2022
EUR
4.444844
13408164
59597205.69
90.652326
--
28/Nov/2022
EUR
4.455905
13408164
59745516.98
90.877914
--
25/Nov/2022
EUR
4.523765
13408164
60655383.63
92.261915
--
24/Nov/2022
EUR
4.526435
13408164
60691193.69
92.31637
--
23/Nov/2022
EUR
4.526743
13408164
60695315.18
92.322651
--
22/Nov/2022
EUR
4.497232
13408164
60299625.61
91.720776
--
21/Nov/2022
EUR
4.42253
13408164
59298016.78
90.197233
--
18/Nov/2022
EUR
4.442495
1248164
5544963.48
90.604418
--
17/Nov/2022
EUR
4.421245
1248164
5518439.69
90.171026
--
16/Nov/2022
EUR
4.438983
1248164
5540579.25
90.532791
--
15/Nov/2022
EUR
4.477113
1248164
5588171.98
91.31045
--
14/Nov/2022
EUR
4.437989
1248164
5539338.49
90.512519
--
11/Nov/2022
EUR
4.478886
1248164
5590384.34
91.346611
--
10/Nov/2022
EUR
4.43771
1248164
5538990.42
90.506829
--
09/Nov/2022
EUR
4.194271
1248164
5235139.24
85.541905
--
08/Nov/2022
EUR
4.280874
1248164
5343233.86
87.308168
--
07/Nov/2022
EUR
4.257544
948164
4036850.16
86.832354
--
04/Nov/2022
EUR
4.219012
948164
4000316.09
86.046496
--
03/Nov/2022
EUR
4.16081
948164
3945131.19
84.85947
--
02/Nov/2022
EUR
4.217587
908164
3830261.32
86.017433
--
01/Nov/2022
EUR
4.33315
868164
3761885.04
88.374334
--
31/Oct/2022
EUR
4.352935
868164
3779062
88.777848
--
28/Oct/2022
EUR
4.387654
868164
3809203.97
89.485939
--
27/Oct/2022
EUR
4.285431
868164
3720457.03
87.401107
--
26/Oct/2022
EUR
4.315395
868164
3746470.86
88.012221
--
25/Oct/2022
EUR
4.353516
868164
3779566.06
88.789697
--
24/Oct/2022
EUR
4.278948
868164
3714829.19
87.268887
--
21/Oct/2022
EUR
4.231565
868164
3673692.53
86.302514
--
20/Oct/2022
EUR
4.136078
868164
3590794.67
84.355062
--
19/Oct/2022
EUR
4.168746
868164
3619155.21
85.021324
--
18/Oct/2022
EUR
4.206459
868164
3651896.67
85.790478
--
17/Oct/2022
EUR
4.160514
868164
3612008.88
84.853433
--
14/Oct/2022
EUR
4.046348
718164
2905941.84
82.525024
--
13/Oct/2022
EUR
4.144656
718164
2976543.38
84.53001
--
12/Oct/2022
EUR
4.046658
718164
2906164.38
82.531347
--
11/Oct/2022
EUR
4.057612
718164
2914031.03
82.754753
--
10/Oct/2022
EUR
4.08836
718164
2936113.03
83.381856
--
07/Oct/2022
EUR
4.121736
718164
2960082.82
84.062558
--
06/Oct/2022
EUR
4.248849
718164
3051370.45
86.65502
--
05/Oct/2022
EUR
4.294299
547000
2348981.85
87.58197
--
04/Oct/2022
EUR
4.303086
547000
2353788.21
87.76118
--
03/Oct/2022
EUR
4.177452
547000
2285066.53
85.198882
--
30/Sept/2022
EUR
4.079048
547000
2231239.42
83.191939
--
29/Sept/2022
EUR
4.139043
547000
2264056.55
84.415533
--
28/Sept/2022
EUR
4.231632
547000
2314702.72
86.30388
--
27/Sept/2022
EUR
4.1479
547000
2268901.59
84.596171
--
26/Sept/2022
EUR
4.154825
472000
1961077.6
84.737406
--
23/Sept/2022
EUR
4.198315
472000
1981605.02
85.624382
--
22/Sept/2022
EUR
4.266703
472000
2013884.02
87.019151
--
21/Sept/2022
EUR
4.31166
472000
2035103.53
87.936046
--
20/Sept/2022
EUR
4.391375
472000
2072729.26
89.561829
--
16/Sept/2022
EUR
4.413643
472000
2083239.77
90.015984
--
15/Sept/2022
EUR
4.4488
472000
2099833.78
90.733008
--
14/Sept/2022
EUR
4.497135
42000
188879.68
91.718798
--
13/Sept/2022
EUR
4.485586
42000
188394.62
91.483257
--
12/Sept/2022
EUR
4.692945
42000
197103.71
95.712331
--
09/Sept/2022
EUR
4.644707
42000
195077.71
94.72852
--
08/Sept/2022
EUR
4.571797
42000
192015.49
93.241525
--
07/Sept/2022
EUR
4.537892
42000
190591.49
92.550034
--
06/Sept/2022
EUR
4.448934
42000
186855.24
90.735741
--
05/Sept/2022
EUR
4.467514
42000
187635.62
91.114679
--
02/Sept/2022
EUR
4.468323
42000
187669.59
91.131179
--
01/Sept/2022
EUR
4.519764
42000
189830.12
92.180315
--
31/Aug/2022
EUR
4.508342
42000
189350.38
91.947364
--
30/Aug/2022
EUR
4.542408
42000
190781.16
92.642138
--
26/Aug/2022
EUR
4.627856
42000
194369.95
94.384845
--
25/Aug/2022
EUR
4.801424
42000
201659.82
97.924754
--
24/Aug/2022
EUR
4.730125
42000
198665.27
96.470615
--
23/Aug/2022
EUR
4.71621
42000
198080.83
96.186819
--
22/Aug/2022
EUR
4.733287
42000
198798.07
96.535104
--
19/Aug/2022
EUR
4.844712
42000
203477.95
98.80761
--
18/Aug/2022
EUR
4.917427
42000
206531.96
100.290628
--
17/Aug/2022
EUR
4.912086
42000
206307.63
100.181699
--
16/Aug/2022
EUR
4.954855
42000
208103.92
101.05397
--
15/Aug/2022
EUR
4.946821
42000
207766.5
100.890117
--
12/Aug/2022
EUR
4.923999
42000
206807.98
100.424663
--
11/Aug/2022
EUR
4.835402
42000
203086.91
98.617733
--
10/Aug/2022
EUR
4.84714
42000
203579.89
98.857129
--
09/Aug/2022
EUR
4.737412
42000
198971.33
96.619233
--
08/Aug/2022
EUR
4.767167
42000
200221.01
97.226084
--
05/Aug/2022
EUR
4.772885
42000
200461.18
97.342702
--
04/Aug/2022
EUR
4.781871
42000
200838.6
97.525971
--
03/Aug/2022
EUR
4.778858
42000
200712.07
97.464521
--
02/Aug/2022
EUR
4.692101
42000
197068.24
95.695118
--
01/Aug/2022
EUR
4.719656
42000
198225.57
96.2571
--
29/Jul/2022
EUR
4.73013
42000
198665.5
96.470717
--
28/Jul/2022
EUR
4.667837
42000
196049.18
95.200255
--
27/Jul/2022
EUR
4.61145
42000
193680.92
94.050245
--
26/Jul/2022
EUR
4.483145
42000
188292.12
91.433473
--
25/Jul/2022
EUR
4.544749
42000
190879.46
92.689882
--
22/Jul/2022
EUR
4.547531
42000
190996.33
92.746621
--
21/Jul/2022
EUR
4.600264
42000
193211.12
93.822108
--
20/Jul/2022
EUR
4.548398
42000
191032.73
92.764304
--
19/Jul/2022
EUR
4.513855
42000
189581.92
92.059801
--
18/Jul/2022
EUR
4.389451
42000
184356.97
89.522589
--
15/Jul/2022
EUR
4.430473
42000
186079.9
90.35923
--
14/Jul/2022
EUR
4.340065
42000
182282.76
88.515365
--
13/Jul/2022
EUR
4.353796
42000
182859.46
88.795408
--
12/Jul/2022
EUR
4.372735
42000
183654.88
89.181667
--
11/Jul/2022
EUR
4.416432
42000
185490.15
90.072865
--
08/Jul/2022
EUR
4.475408
42000
187967.14
91.275677
--
07/Jul/2022
EUR
4.479455
42000
188137.12
91.358215
--
06/Jul/2022
EUR
4.408292
42000
185148.29
89.90685
--
05/Jul/2022
EUR
4.393055
42000
184508.33
89.596092
--
04/Jul/2022
EUR
4.366007
42000
183372.31
89.04445
--
01/Jul/2022
EUR
4.365462
42000
183349.43
89.033335
--
30/Jun/2022
EUR
4.319939
2000
8639.88
88.104896
--
29/Jun/2022
EUR
4.363548
2000
8727.1
88.994299
--
28/Jun/2022
EUR
4.362244
2000
8724.49
88.967704
--
27/Jun/2022
EUR
4.46854
2000
8937.08
91.135605
--
24/Jun/2022
EUR
4.490441
2000
8980.88
91.582274
--
23/Jun/2022
EUR
4.350259
2000
8700.52
88.723271
--
22/Jun/2022
EUR
4.29589
2000
8591.78
87.614418
--
21/Jun/2022
EUR
4.29234
2000
8584.68
87.542016
--
20/Jun/2022
EUR
4.191554
2000
8383.11
85.486492
--
17/Jun/2022
EUR
4.191133
2000
8382.27
85.477905
--
16/Jun/2022
EUR
4.16523
2000
8330.46
84.949615
--
15/Jun/2022
EUR
4.314107
2000
8628.21
87.985953
--
14/Jun/2022
EUR
4.239
2000
8478
86.45415
--
13/Jun/2022
EUR
4.253438
2000
8506.88
86.748612
--
10/Jun/2022
EUR
4.437858
2000
8875.72
90.509847
--
09/Jun/2022
EUR
4.584761
2000
9169.52
93.505925
--
08/Jun/2022
EUR
4.701382
2000
9402.77
95.884403
--
07/Jun/2022
EUR
4.750785
2000
9501.57
96.891974
--
06/Jun/2022
EUR
4.70892
2000
9417.84
96.03814
--
01/Jun/2022
EUR
4.682208
2000
9364.42
95.493351
--
31/May/2022
EUR
4.723402
2000
9446.81
96.3335
--
30/May/2022
EUR
4.754623
2000
9509.25
96.97025
--
27/May/2022
EUR
4.755948
2000
9511.9
96.997273
--
26/May/2022
EUR
4.63668
2000
9273.36
94.56481
--
25/May/2022
EUR
4.543178
2000
9086.36
92.657842
--
24/May/2022
EUR
4.49672
2000
8993.44
91.710334
--
23/May/2022
EUR
4.545714
2000
9091.43
92.709564
--
20/May/2022
EUR
4.464642
2000
8929.29
91.056105
--
19/May/2022
EUR
4.463196
2000
8926.39
91.026614
--
18/May/2022
EUR
4.481999
2000
8964
91.4101
--
17/May/2022
EUR
4.677144
2000
9354.29
95.390071
--
16/May/2022
EUR
4.583733
2000
9167.47
93.484959
--
13/May/2022
EUR
4.609888
2000
9219.78
94.018388
--
12/May/2022
EUR
4.48967
2000
8979.34
91.56655
--
11/May/2022
EUR
4.48994
2000
8979.88
91.572056
--
10/May/2022
EUR
4.574809
2000
9149.62
93.302954
--
09/May/2022
EUR
4.560557
2000
9121.11
93.012286
--
06/May/2022
EUR
4.723322
2000
9446.64
96.331868
--
05/May/2022
EUR
4.756842
2000
9513.68
97.015506
--
04/May/2022
EUR
4.944418
2000
9888.84
100.841108
--
03/May/2022
EUR
4.800912
2000
9601.83
97.914311
--
29/Apr/2022
EUR
4.748489
2000
9496.98
96.845148
--
28/Apr/2022
EUR
4.943956
2000
9887.91
100.831685
--
27/Apr/2022
EUR
4.812715
2000
9625.43
98.155033
--
26/Apr/2022
EUR
4.806825
2000
9613.65
98.034907
--
25/Apr/2022
EUR
4.960678
2000
9921.36
101.172729
--
22/Apr/2022
EUR
4.926475
2000
9852.95
100.475161
--
21/Apr/2022
EUR
5.074173
2000
10148.35
103.487453
--
20/Apr/2022
EUR
5.159075
2000
10318.15
105.219024
--
19/Apr/2022
EUR
5.169031
2000
10338.06
105.422076
--
14/Apr/2022
EUR
5.083728
2000
10167.46
103.682327
--
13/Apr/2022
EUR
5.154738
2000
10309.48
105.130571
--
12/Apr/2022
EUR
5.090412
2000
10180.82
103.818647
--
11/Apr/2022
EUR
5.110701
2000
10221.4
104.232439
--
08/Apr/2022
EUR
5.201323
2000
10402.65
106.08067
--
07/Apr/2022
EUR
5.219656
2000
10439.31
106.45457
--
06/Apr/2022
EUR
5.198723
2000
10397.45
106.027643
--
05/Apr/2022
EUR
5.261136
2000
10522.27
107.300552
--
04/Apr/2022
EUR
5.336578
2000
10673.16
108.839187
--
01/Apr/2022
EUR
5.28642
2000
10572.84
107.816218
--
31/Mar/2022
EUR
5.269503
2000
10539.01
107.471197
--
30/Mar/2022
EUR
5.356499
2000
10713
109.245475
--
29/Mar/2022
EUR
5.398774
2000
10797.55
110.107671
--
28/Mar/2022
EUR
5.325783
2000
10651.57
108.619024
--
25/Mar/2022
EUR
5.280419
2000
10560.84
107.693828
--
24/Mar/2022
EUR
5.260782
2000
10521.57
107.293332
--
23/Mar/2022
EUR
5.182725
2000
10365.45
105.701365
--
22/Mar/2022
EUR
5.250011
2000
10500.02
107.073659
--
21/Mar/2022
EUR
5.183721
2000
10367.44
105.721678
--
18/Mar/2022
EUR
5.191789
2000
10383.58
105.886224
--
17/Mar/2022
EUR
5.120948
2000
10241.9
104.441426
--
16/Mar/2022
EUR
5.053297
2000
10106.59
103.061688
--
15/Mar/2022
EUR
4.926403
2000
9852.81
100.473693
--
14/Mar/2022
EUR
4.817259
2000
9634.52
98.247708
--
11/Mar/2022
EUR
4.862308
2000
9724.62
99.166479
--
10/Mar/2022
EUR
4.934612
2000
9869.22
100.641115
--
09/Mar/2022
EUR
4.959775
2000
9919.55
101.154313
--
08/Mar/2022
EUR
4.820772
2000
9641.55
98.319355
--
07/Mar/2022
EUR
4.854006
2000
9708.01
98.99716
--
04/Mar/2022
EUR
5.017584
2000
10035.17
102.333324
--
03/Mar/2022
EUR
5.065587
2000
10131.18
103.312342
--
02/Mar/2022
EUR
5.105025
2000
10210.05
104.116678
--
01/Mar/2022
EUR
5.009113
2000
10018.23
102.160558
--
28/Feb/2022
EUR
5.090498
2000
10181
103.820401
--
25/Feb/2022
EUR
5.099944
2000
10199.89
104.013051
--
24/Feb/2022
EUR
4.988973
2000
9977.95
101.749804
--
23/Feb/2022
EUR
4.903177
2000
9806.36
100
--
iShares MSCI USA ESG Screened UCITS ETF
Fund Inception
23-Feb-2022
Month End Date
Monthly Total (NAV) Return
28/Feb/2022
--
31/Mar/2022
3.516454
30/Apr/2022
-9.887346
31/May/2022
-0.528315
30/Jun/2022
-8.541788
31/Jul/2022
9.495296
31/Aug/2022
-4.688835
30/Sept/2022
-9.522215
31/Oct/2022
6.714483
30/Nov/2022
5.515819
31/Dec/2022
-6.470972
31/Jan/2023
6.751236
28/Feb/2023
-2.41188
31/Mar/2023
3.492955
30/Apr/2023
0.896783
31/May/2023
1.243824
30/Jun/2023
6.557977
31/Jul/2023
3.200742
31/Aug/2023
-1.886408
30/Sept/2023
-5.089481
31/Oct/2023
-2.572766
30/Nov/2023
9.60711
31/Dec/2023
4.767485
31/Jan/2024
1.632022
29/Feb/2024
5.551065