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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares ESG Aware MSCI USA ETF
Inception Date
Dec 01, 2016
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
284.00
Shares Outstanding
110,600,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
853802429.95
6.71898
853802429.95
2025965
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
679513674.69
5.34742
679513674.69
3920799
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
628636375
4.94704
628636375
696550
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
449521051
3.53749
449521051
2499700
179.83
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
345701788.88
2.72049
345701788.88
2275252
151.94
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
281991590.7
2.21913
281991590.7
570995
493.86
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
177899729.8
1.39998
177899729.8
228610
778.18
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
156447821.92
1.23116
156447821.92
784121
199.52
United States
New York Stock Exchange Inc.
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
144581601.01
1.13778
144581601.01
109637
1318.73
United States
NASDAQ
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
142336766.7
1.12012
142336766.7
288657
493.1
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
142045379.21
1.11782
142045379.21
789887
179.83
United States
NASDAQ
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
134642809.35
1.05957
134642809.35
348915
385.89
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
128858132.48
1.01405
128858132.48
461824
279.02
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
120808553.8
0.9507
120808553.8
252764
477.95
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
117741456.17
0.92656
117741456.17
1929239
61.03
United States
New York Stock Exchange Inc.
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
102053144.97
0.8031
102053144.97
676431
150.87
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
96217194.69
0.75718
96217194.69
556587
172.87
United States
NASDAQ
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
95167665.11
0.74892
95167665.11
585251
162.61
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
93457033.86
0.73546
93457033.86
310097
301.38
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
92302110.56
0.72637
92302110.56
126082
732.08
United States
NASDAQ
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
91808089.56
0.72248
91808089.56
581211
157.96
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
84711692.75
0.66664
84711692.75
642973
131.75
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
84032675.26
0.66129
84032675.26
467914
179.59
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
83156392.8
0.6544
83156392.8
164862
504.4
United States
NASDAQ
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
80131094.85
0.63059
80131094.85
512511
156.35
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
76498250.68
0.602
76498250.68
2023228
37.81
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
76308960
0.60051
76308960
366870
208
United States
NASDAQ
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
74319457.41
0.58486
74319457.41
299277
248.33
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
74202232.46
0.58393
74202232.46
114379
648.74
United States
NASDAQ
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
74099287.38
0.58312
74099287.38
633219
117.02
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
71100429.92
0.55952
71100429.92
587704
120.98
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
68049583.2
0.53551
68049583.2
356654
190.8
United States
New York Stock Exchange Inc.
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
67908737.06
0.53441
67908737.06
272978
248.77
United States
New York Stock Exchange Inc.
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
67408635.55
0.53047
67408635.55
586315
114.97
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
67408076.04
0.53047
67408076.04
1540052
43.77
United States
NASDAQ
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
65949108.6
0.51898
65949108.6
989484
66.65
United States
New York Stock Exchange Inc.
USD
1
--
GE
GENERAL ELECTRIC
Industrials
Equity
65290798.2
0.5138
65290798.2
362485
180.12
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
64593975.65
0.50832
64593975.65
358159
180.35
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
64467891.81
0.50733
64467891.81
105077
613.53
United States
NASDAQ
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
63033453.45
0.49604
63033453.45
63033453
1
United States
--
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
60921847.28
0.47942
60921847.28
144088
422.81
United States
New York Stock Exchange Inc.
USD
1
--
RTX
RTX CORP
Industrials
Equity
60255284
0.47418
60255284
618320
97.45
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
59588756.14
0.46893
59588756.14
1434491
41.54
United States
New York Stock Exchange Inc.
USD
1
--
HES
HESS CORP
Energy
Equity
59167956.6
0.46562
59167956.6
393012
150.55
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
59118996
0.46524
59118996
173400
340.94
United States
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
58466700.04
0.4601
58466700.04
800804
73.01
United States
NASDAQ
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
57044700.98
0.44891
57044700.98
455374
125.27
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
56770060.61
0.44675
56770060.61
327073
173.57
United States
NASDAQ
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
55738269.09
0.43863
55738269.09
1119917
49.77
United States
NASDAQ
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
55593101.82
0.43749
55593101.82
271014
205.13
United States
NASDAQ
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
54878099.84
0.43186
54878099.84
183104
299.71
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
54766970.5
0.43099
54766970.5
585743
93.5
United States
New York Stock Exchange Inc.
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
54371361.24
0.42787
54371361.24
428661
126.84
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
54199453
0.42652
54199453
189310
286.3
United States
NASDAQ
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
53680463.65
0.42244
53680463.65
947581
56.65
United States
New York Stock Exchange Inc.
USD
1
--
ECL
ECOLAB INC
Materials
Equity
52890181.36
0.41622
52890181.36
228211
231.76
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
52367666.05
0.41211
52367666.05
254027
206.15
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
52327725.96
0.41179
52327725.96
54188
965.67
United States
NASDAQ
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
51817224.5
0.40777
51817224.5
227518
227.75
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
51467166.75
0.40502
51467166.75
305425
168.51
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
50605273.26
0.39824
50605273.26
726461
69.66
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
50140299
0.39458
50140299
66061
759
United States
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
50133905.25
0.39453
50133905.25
137485
364.65
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
50116780.56
0.39439
50116780.56
197832
253.33
United States
New York Stock Exchange Inc.
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
48827481.39
0.38425
48827481.39
765441
63.79
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
48227958.18
0.37953
48227958.18
171009
282.02
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
47931259.59
0.37719
47931259.59
58789
815.31
United States
NASDAQ
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
47555283.15
0.37424
47555283.15
217197
218.95
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
47088855
0.37056
47088855
750420
62.75
United States
New York Stock Exchange Inc.
USD
1
--
LIN
LINDE PLC
Materials
Equity
46322747.88
0.36454
46322747.88
99356
466.23
United States
NASDAQ
USD
1
--
PNR
PENTAIR
Industrials
Equity
46113827.76
0.36289
46113827.76
542388
85.02
United States
New York Stock Exchange Inc.
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
46090993.32
0.36271
46090993.32
233514
197.38
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
46026153.49
0.3622
46026153.49
110393
416.93
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
44773057.08
0.35234
44773057.08
171564
260.97
United States
NASDAQ
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
44609748.28
0.35106
44609748.28
182356
244.63
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
44460581.46
0.34988
44460581.46
425094
104.59
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
44301459.4
0.34863
44301459.4
465596
95.15
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
44284473.24
0.3485
44284473.24
85169
519.96
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
43909345.5
0.34554
43909345.5
11953
3673.5
United States
NASDAQ
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
43869688.48
0.34523
43869688.48
415472
105.59
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
42060071.04
0.33099
42060071.04
171366
245.44
United States
NASDAQ
USD
1
--
CI
CIGNA
Health Care
Equity
41642760.74
0.32771
41642760.74
114611
363.34
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
39955777.47
0.31443
39955777.47
174609
228.83
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
39480898.07
0.31069
39480898.07
693499
56.93
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
39408473.91
0.31012
39408473.91
233007
169.13
United States
NASDAQ
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
39152261.5
0.30811
39152261.5
94286
415.25
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
39040390.08
0.30723
39040390.08
100042
390.24
United States
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
38083181.36
0.29969
38083181.36
314114
121.24
United States
New York Stock Exchange Inc.
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
37668078.84
0.29643
37668078.84
482244
78.11
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
37619185.08
0.29604
37619185.08
235164
159.97
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
37399754.98
0.29432
37399754.98
69314
539.57
United States
NASDAQ
USD
1
--
PFE
PFIZER INC
Health Care
Equity
37158944.7
0.29242
37158944.7
1337615
27.78
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
36894598.62
0.29034
36894598.62
125198
294.69
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
36431505.6
0.2867
36431505.6
91056
400.1
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
36391961.1
0.28639
36391961.1
67485
539.26
United States
New York Stock Exchange Inc.
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
36046928.25
0.28367
36046928.25
124407
289.75
United States
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
35613582.29
0.28026
35613582.29
279827
127.27
United States
New York Stock Exchange Inc.
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
35255086.2
0.27744
35255086.2
364055
96.84
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
34703435.6
0.2731
34703435.6
198680
174.67
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energy
Equity
34240576.8
0.26946
34240576.8
430158
79.6
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
34017046.5
0.2677
34017046.5
371771
91.5
United States
NASDAQ
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
33835878.14
0.26627
33835878.14
785602
43.07
United States
NASDAQ
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
33494759.1
0.26359
33494759.1
327417
102.3
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
32744415
0.25768
32744415
1804100
18.15
United States
New York Stock Exchange Inc.
USD
1
--
DE
DEERE
Industrials
Equity
32382203.58
0.25483
32382203.58
79147
409.14
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
32023663.94
0.25201
32023663.94
117037
273.62
United States
NASDAQ
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
31780741.5
0.2501
31780741.5
33885
937.9
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
31640051.52
0.24899
31640051.52
428031
73.92
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
31330591.49
0.24656
31330591.49
54077
579.37
United States
New York Stock Exchange Inc.
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
31222301.58
0.2457
31222301.58
529371
58.98
United States
New York Stock Exchange Inc.
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
31180893.75
0.24538
31180893.75
261475
119.25
United States
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
30992434.25
0.24389
30992434.25
54055
573.35
United States
NASDAQ
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
30940629.44
0.24349
30940629.44
198541
155.84
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
30856612.48
0.24283
30856612.48
238496
129.38
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
30784365.18
0.24226
30784365.18
98877
311.34
United States
NASDAQ
USD
1
--
KR
KROGER
Consumer Staples
Equity
30339136.9
0.23875
30339136.9
533201
56.9
United States
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
30127599.15
0.23709
30127599.15
566841
53.15
United States
NASDAQ
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
29380351.5
0.23121
29380351.5
30405
966.3
United States
NASDAQ
USD
1
--
COR
CENCORA INC
Health Care
Equity
29135645.44
0.22928
29135645.44
119096
244.64
United States
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
28751224.32
0.22626
28751224.32
141048
203.84
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
28486206.91
0.22417
28486206.91
27923
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
28464544.72
0.224
28464544.72
198028
143.74
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
28183279.32
0.22179
28183279.32
184518
152.74
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
28094399.72
0.22109
28094399.72
67321
417.32
United States
NASDAQ
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
28059939
0.22082
28059939
511110
54.9
United States
New York Stock Exchange Inc.
USD
1
--
DOW
DOW INC
Materials
Equity
27717489.18
0.21812
27717489.18
476737
58.14
United States
New York Stock Exchange Inc.
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
27687441.06
0.21789
27687441.06
1566918
17.67
United States
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
27169735.41
0.21381
27169735.41
260721
104.21
United States
New York Stock Exchange Inc.
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
26919760.66
0.21184
26919760.66
736922
36.53
United States
NASDAQ
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
26909821.62
0.21177
26909821.62
95337
282.26
United States
NASDAQ
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
26493296.32
0.20849
26493296.32
356476
74.32
United States
NASDAQ
USD
1
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
26113880
0.2055
26113880
100438
260
United States
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Health Care
Equity
26039876.96
0.20492
26039876.96
255694
101.84
United States
NASDAQ
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
25921869.53
0.20399
25921869.53
126073
205.61
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
25800675.54
0.20304
25800675.54
315142
81.87
United States
New York Stock Exchange Inc.
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
25513082
0.20077
25513082
284300
89.74
United States
New York Stock Exchange Inc.
USD
1
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
25499917.08
0.20067
25499917.08
248974
102.42
United States
New York Stock Exchange Inc.
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
25494920.94
0.20063
25494920.94
100942
252.57
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
25279221.66
0.19893
25279221.66
349257
72.38
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
25183116.44
0.19818
25183116.44
342814
73.46
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
25176448
0.19813
25176448
196691
128
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
25115203.12
0.19764
25115203.12
157997
158.96
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
24763303.18
0.19487
24763303.18
78859
314.02
United States
New York Stock Exchange Inc.
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
24621627.88
0.19376
24621627.88
50591
486.68
United States
New York Stock Exchange Inc.
USD
1
--
OVV
OVINTIV INC
Energy
Equity
24563176.8
0.1933
24563176.8
478255
51.36
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
24508527.7
0.19287
24508527.7
190195
128.86
United States
New York Stock Exchange Inc.
USD
1
--
ETN
EATON PLC
Industrials
Equity
24270736.8
0.191
24270736.8
77197
314.4
United States
New York Stock Exchange Inc.
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
24163231.4
0.19015
24163231.4
571505
42.28
United States
New York Stock Exchange Inc.
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
24094780.78
0.18961
24094780.78
149527
161.14
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
23582724.75
0.18558
23582724.75
1343745
17.55
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
23490884.52
0.18486
23490884.52
159444
147.33
United States
New York Stock Exchange Inc.
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
23327169.25
0.18357
23327169.25
762575
30.59
United States
NASDAQ
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
23179120
0.18241
23179120
249775
92.8
United States
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
23168028.35
0.18232
23168028.35
208627
111.05
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
22947427.36
0.18058
22947427.36
27478
835.12
United States
New York Stock Exchange Inc.
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
22788858.05
0.17934
22788858.05
315155
72.31
United States
NASDAQ
USD
1
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
22740599.44
0.17896
22740599.44
72046
315.64
United States
NASDAQ
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
22467719.25
0.17681
22467719.25
421929
53.25
United States
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
22207549.84
0.17476
22207549.84
385013
57.68
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
22138902.72
0.17422
22138902.72
153168
144.54
United States
New York Stock Exchange Inc.
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
21915565.24
0.17246
21915565.24
273466
80.14
United States
New York Stock Exchange Inc.
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
21858092.04
0.17201
21858092.04
48858
447.38
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
21791187.96
0.17149
21791187.96
45319
480.84
United States
New York Stock Exchange Inc.
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
21755631.53
0.17121
21755631.53
75433
288.41
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
21391965
0.16834
21391965
339555
63
United States
NASDAQ
USD
1
--
NUE
NUCOR CORP
Materials
Equity
21385309.12
0.16829
21385309.12
107702
198.56
United States
New York Stock Exchange Inc.
USD
1
--
STE
STERIS
Health Care
Equity
21383580.88
0.16828
21383580.88
94819
225.52
United States
New York Stock Exchange Inc.
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
20934336.99
0.16474
20934336.99
1518081
13.79
United States
NASDAQ
USD
1
--
EXC
EXELON CORP
Utilities
Equity
20922962.97
0.16465
20922962.97
560787
37.31
United States
NASDAQ
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
20861810.56
0.16417
20861810.56
7136
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
20353262.55
0.16017
20353262.55
13367
1522.65
United States
NASDAQ
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
20310656.5
0.15983
20310656.5
180475
112.54
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
20126323.8
0.15838
20126323.8
239172
84.15
United States
New York Stock Exchange Inc.
USD
1
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
20097959.7
0.15816
20097959.7
298455
67.34
United States
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
20093855.09
0.15813
20093855.09
58211
345.19
United States
New York Stock Exchange Inc.
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
19926841.92
0.15681
19926841.92
91374
218.08
United States
NASDAQ
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
19460357.28
0.15314
19460357.28
90792
214.34
United States
New York Stock Exchange Inc.
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
19243414
0.15144
19243414
186920
102.95
United States
New York Stock Exchange Inc.
USD
1
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
19037682.72
0.14982
19037682.72
1468957
12.96
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
18969233.92
0.14928
18969233.92
316576
59.92
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
18906981.52
0.14879
18906981.52
128296
147.37
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
18788688.69
0.14786
18788688.69
99039
189.71
United States
NASDAQ
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
18569933.4
0.14614
18569933.4
140820
131.87
United States
NASDAQ
USD
1
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
18410514.76
0.14488
18410514.76
890257
20.68
United States
New York Stock Exchange Inc.
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
18082317.89
0.1423
18082317.89
278747
64.87
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
17905186.74
0.1409
17905186.74
112378
159.33
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
17868527.96
0.14062
17868527.96
68609
260.44
United States
NASDAQ
USD
1
--
HAS
HASBRO INC
Consumer Discretionary
Equity
17505241.76
0.13776
17505241.76
309937
56.48
United States
NASDAQ
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
17261147.6
0.13584
17261147.6
52040
331.69
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
17097784
0.13455
17097784
388586
44
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
16627333.06
0.13085
16627333.06
75517
220.18
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
16386471.78
0.12895
16386471.78
246154
66.57
United States
NASDAQ
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
16082894.8
0.12656
16082894.8
231742
69.4
United States
New York Stock Exchange Inc.
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
16070416.96
0.12647
16070416.96
143897
111.68
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
16025425.5
0.12611
16025425.5
454622
35.25
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
16020826.56
0.12608
16020826.56
41136
389.46
United States
NASDAQ
USD
1
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
16018276.67
0.12606
16018276.67
445819
35.93
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
15830999.52
0.12458
15830999.52
120792
131.06
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
15637709.93
0.12306
15637709.93
405227
38.59
United States
New York Stock Exchange Inc.
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
15629043.08
0.12299
15629043.08
182497
85.64
United States
New York Stock Exchange Inc.
USD
1
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
15183691.92
0.11949
15183691.92
224478
67.64
United States
NASDAQ
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
15139033.44
0.11914
15139033.44
52588
287.88
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
14976959.55
0.11786
14976959.55
20797
720.15
United States
New York Stock Exchange Inc.
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
14936773.72
0.11754
14936773.72
107089
139.48
United States
NASDAQ
USD
1
--
PWR
QUANTA SERVICES INC
Industrials
Equity
14881077.5
0.11711
14881077.5
57290
259.75
United States
New York Stock Exchange Inc.
USD
1
--
CNC
CENTENE CORP
Health Care
Equity
14739515.4
0.11599
14739515.4
188124
78.35
United States
New York Stock Exchange Inc.
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
14580507.47
0.11474
14580507.47
86887
167.81
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
14567718.2
0.11464
14567718.2
418012
34.85
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
14516732.37
0.11424
14516732.37
23289
623.33
United States
New York Stock Exchange Inc.
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
14511293.44
0.1142
14511293.44
104488
138.88
United States
NASDAQ
USD
1
--
OC
OWENS CORNING
Industrials
Equity
14482559.73
0.11397
14482559.73
86613
167.21
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
14467196.77
0.11385
14467196.77
98423
146.99
United States
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
14435267.77
0.1136
14435267.77
41489
347.93
United States
NASDAQ
USD
1
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
14317633.96
0.11267
14317633.96
312067
45.88
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
14227929.24
0.11197
14227929.24
225876
62.99
United States
New York Stock Exchange Inc.
USD
1
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
14129330.73
0.11119
14129330.73
426997
33.09
United States
NASDAQ
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
14021289.8
0.11034
14021289.8
35578
394.1
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
13924894.5
0.10958
13924894.5
183150
76.03
United States
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
13898624.52
0.10937
13898624.52
145902
95.26
United States
New York Stock Exchange Inc.
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
13859650.35
0.10907
13859650.35
85527
162.05
United States
New York Stock Exchange Inc.
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
13750941.64
0.10821
13750941.64
22474
611.86
United States
New York Stock Exchange Inc.
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
13695683.85
0.10778
13695683.85
32003
427.95
United States
NASDAQ
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
13689931.2
0.10773
13689931.2
372009
36.8
United States
New York Stock Exchange Inc.
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
13580396.61
0.10687
13580396.61
39149
346.89
United States
New York Stock Exchange Inc.
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
13529387.52
0.10647
13529387.52
10128
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
DOV
DOVER CORP
Industrials
Equity
13303196.52
0.10469
13303196.52
75066
177.22
United States
New York Stock Exchange Inc.
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
13293072
0.10461
13293072
151488
87.75
United States
NASDAQ
USD
1
--
IP
INTERNATIONAL PAPER
Materials
Equity
13287034.8
0.10456
13287034.8
337320
39.39
United States
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
13271522.32
0.10444
13271522.32
168763
78.64
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
13218445.53
0.10402
13218445.53
79433
166.41
United States
NASDAQ
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
13181669.76
0.10373
13181669.76
70336
187.41
United States
New York Stock Exchange Inc.
USD
1
--
BALL
BALL CORP
Materials
Equity
13105593.72
0.10313
13105593.72
195198
67.14
United States
New York Stock Exchange Inc.
USD
1
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
13086656.28
0.10299
13086656.28
138366
94.58
United States
NASDAQ
USD
1
--
FOX
FOX CORP CLASS B
Communication
Equity
13063650.6
0.1028
13063650.6
456771
28.6
United States
NASDAQ
USD
1
--
IEX
IDEX CORP
Industrials
Equity
13063542.09
0.1028
13063542.09
53301
245.09
United States
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
13042679.24
0.10264
13042679.24
509878
25.58
United States
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
13038400.02
0.10261
13038400.02
151486
86.07
United States
NASDAQ
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
12974256
0.1021
12974256
106784
121.5
United States
New York Stock Exchange Inc.
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
12961159.48
0.102
12961159.48
80987
160.04
United States
New York Stock Exchange Inc.
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
12921614.15
0.10169
12921614.15
77167
167.45
United States
NASDAQ
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
12891063.26
0.10145
12891063.26
55234
233.39
United States
New York Stock Exchange Inc.
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
12887437.63
0.10142
12887437.63
97183
132.61
United States
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
12885362.88
0.1014
12885362.88
292384
44.07
United States
New York Stock Exchange Inc.
USD
1
--
STT
STATE STREET CORP
Financials
Equity
12844264.72
0.10108
12844264.72
167069
76.88
United States
New York Stock Exchange Inc.
USD
1
--
HPQ
HP INC
Information Technology
Equity
12767928.24
0.10048
12767928.24
423902
30.12
United States
New York Stock Exchange Inc.
USD
1
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
12759365.94
0.10041
12759365.94
88294
144.51
United States
New York Stock Exchange Inc.
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
12733932.81
0.10021
12733932.81
82479
154.39
United States
NASDAQ
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
12724755.9
0.10014
12724755.9
201023
63.3
United States
NASDAQ
USD
1
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
12715377.07
0.10006
12715377.07
140797
90.31
United States
NASDAQ
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
12706284.5
0.09999
12706284.5
164270
77.35
United States
NASDAQ
USD
1
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
12622236.88
0.09933
12622236.88
206888
61.01
United States
New York Stock Exchange Inc.
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
12597348.4
0.09913
12597348.4
30094
418.6
United States
New York Stock Exchange Inc.
USD
1
--
EQT
EQT CORP
Energy
Equity
12594129.06
0.09911
12594129.06
349158
36.07
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
12556643.55
0.09881
12556643.55
35005
358.71
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
12538678.1
0.09867
12538678.1
567361
22.1
United States
NASDAQ
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
12493717.1
0.09832
12493717.1
138742
90.05
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
12493892.32
0.09832
12493892.32
123604
101.08
United States
New York Stock Exchange Inc.
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
12490363.8
0.09829
12490363.8
64670
193.14
United States
NASDAQ
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
12488803.16
0.09828
12488803.16
152414
81.94
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
12477536.5
0.09819
12477536.5
48269
258.5
United States
New York Stock Exchange Inc.
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
12293430.72
0.09674
12293430.72
91578
134.24
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
12238546.36
0.09631
12238546.36
373468
32.77
United States
New York Stock Exchange Inc.
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
12238166.56
0.09631
12238166.56
328277
37.28
United States
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
12170135.93
0.09577
12170135.93
111011
109.63
United States
NASDAQ
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
12158414.8
0.09568
12158414.8
44065
275.92
United States
NASDAQ
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
12126620.58
0.09543
12126620.58
55994
216.57
United States
New York Stock Exchange Inc.
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
12062243.12
0.09492
12062243.12
106294
113.48
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
11965981.74
0.09417
11965981.74
55311
216.34
United States
NASDAQ
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
11963396.06
0.09415
11963396.06
9506
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
11945669.82
0.09401
11945669.82
98294
121.53
United States
NASDAQ
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
11836564.75
0.09315
11836564.75
36731
322.25
United States
NASDAQ
USD
1
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
11814730.2
0.09298
11814730.2
1009806
11.7
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
11724688.64
0.09227
11724688.64
22832
513.52
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
11706365.58
0.09212
11706365.58
64974
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
HUM
HUMANA INC
Health Care
Equity
11536645.5
0.09079
11536645.5
33009
349.5
United States
New York Stock Exchange Inc.
USD
1
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
11203802.5
0.08817
11203802.5
84557
132.5
United States
NASDAQ
USD
1
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
11179494.4
0.08798
11179494.4
57272
195.2
United States
NASDAQ
USD
1
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
11104501.2
0.08739
11104501.2
30949
358.8
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
11017539.98
0.0867
11017539.98
117046
94.13
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
10998119.2
0.08655
10998119.2
91804
119.8
United States
NASDAQ
USD
1
--
DAY
DAYFORCE INC
Industrials
Equity
10921499.6
0.08595
10921499.6
165352
66.05
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
10797250.1
0.08497
10797250.1
48230
223.87
United States
New York Stock Exchange Inc.
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
10750972
0.0846
10750972
58192
184.75
United States
NASDAQ
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
9262661.52
0.07289
9262661.52
47874
193.48
United States
NASDAQ
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
8169482.44
0.06429
8169482.44
743356
10.99
United States
NASDAQ
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
1639000
0.0129
1639000
1639000
100
United States
--
USD
1
Sep 01, 2016
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
33176562.5
125
5308.25
--
Index And Options Market
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-28750065.15
-0.22625
-28750065.15
-28750065
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
114.896788
--
110600000
Mar 26, 2024
113.945386
--
110450000
Mar 25, 2024
114.201555
--
110300000
Mar 22, 2024
114.583342
--
110150000
Mar 21, 2024
114.755369
0.384157
110050000
Mar 20, 2024
114.695413
--
110500000
Mar 19, 2024
113.66836
--
110650000
Mar 18, 2024
112.967723
--
110750000
Mar 15, 2024
112.231261
--
111500000
Mar 14, 2024
112.991272
--
121000000
Mar 13, 2024
113.359661
--
121000000
Mar 12, 2024
113.57597
--
121150000
Mar 11, 2024
112.298435
--
121050000
Mar 08, 2024
112.449901
--
120900000
Mar 07, 2024
113.258292
--
120900000
Mar 06, 2024
112.036846
--
120900000
Mar 05, 2024
111.456956
--
120650000
Mar 04, 2024
112.680139
--
120550000
Mar 01, 2024
112.833666
--
120550000
Feb 29, 2024
111.86864
--
120550000
Feb 28, 2024
111.230612
--
120650000
Feb 27, 2024
111.397286
--
120750000
Feb 26, 2024
111.263764
--
120750000
Feb 23, 2024
111.637111
--
120600000
Feb 22, 2024
111.619391
--
120600000
Feb 21, 2024
109.302557
--
120450000
Feb 20, 2024
109.213025
--
120250000
Feb 16, 2024
109.928941
--
119800000
Feb 15, 2024
110.47271
--
120200000
Feb 14, 2024
109.865925
--
120200000
Feb 13, 2024
108.746516
--
120200000
Feb 12, 2024
110.337997
--
120100000
Feb 09, 2024
110.425834
--
120150000
Feb 08, 2024
109.752428
--
120300000
Feb 07, 2024
109.586759
--
120600000
Feb 06, 2024
108.704707
--
120800000
Feb 05, 2024
108.448577
--
120850000
Feb 02, 2024
108.789182
--
121500000
Feb 01, 2024
107.650058
--
121800000
Jan 31, 2024
106.356245
--
122900000
Jan 30, 2024
108.103133
--
123150000
Jan 29, 2024
108.172905
--
123150000
Jan 26, 2024
107.349887
--
124450000
Jan 25, 2024
107.449864
--
128650000
Jan 24, 2024
106.833229
--
128450000
Jan 23, 2024
106.820246
--
128450000
Jan 22, 2024
106.560702
--
128400000
Jan 19, 2024
106.288234
--
128400000
Jan 18, 2024
104.99838
--
128400000
Jan 17, 2024
104.110734
--
128250000
Jan 16, 2024
104.687581
--
128150000
Jan 12, 2024
105.041296
--
128150000
Jan 11, 2024
104.933741
--
128150000
Jan 10, 2024
104.981988
--
128150000
Jan 09, 2024
104.406203
--
128150000
Jan 08, 2024
104.585372
--
128150000
Jan 05, 2024
103.066938
--
128200000
Jan 04, 2024
102.899348
--
128200000
Jan 03, 2024
103.245933
--
128050000
Jan 02, 2024
104.163586
--
127700000
Dec 29, 2023
104.878595
--
127550000
Dec 28, 2023
105.191535
--
127500000
Dec 27, 2023
105.151654
--
127300000
Dec 26, 2023
104.978488
--
127300000
Dec 22, 2023
104.511875
--
127100000
Dec 21, 2023
104.300795
--
127100000
Dec 20, 2023
103.247235
0.337144
127100000
Dec 19, 2023
105.09302
--
127100000
Dec 18, 2023
104.491665
--
127100000
Dec 15, 2023
104.036768
--
127400000
Dec 14, 2023
104.071007
--
127500000
Dec 13, 2023
103.708275
--
127050000
Dec 12, 2023
102.272487
--
127050000
Dec 11, 2023
101.860478
--
127050000
Dec 08, 2023
101.433497
--
127050000
Dec 07, 2023
100.999699
--
127200000
Dec 06, 2023
100.193279
--
127150000
Dec 05, 2023
100.554866
--
127150000
Dec 04, 2023
100.631383
--
126950000
Dec 01, 2023
101.159723
--
126950000
Nov 30, 2023
100.525065
--
126950000
Nov 29, 2023
100.060484
--
126700000
Nov 28, 2023
100.027576
--
126700000
Nov 27, 2023
99.922167
--
126700000
Nov 24, 2023
100.10873
--
126900000
Nov 22, 2023
100.029525
--
126900000
Nov 21, 2023
99.61991
--
126900000
Nov 20, 2023
99.767955
--
127100000
Nov 17, 2023
99.048044
--
127100000
Nov 16, 2023
98.888652
--
127200000
Nov 15, 2023
98.739982
--
127050000
Nov 14, 2023
98.542781
--
127050000
Nov 13, 2023
96.558661
--
127050000
Nov 10, 2023
96.660892
--
126900000
Nov 09, 2023
95.142689
--
126900000
Nov 08, 2023
95.925096
--
126900000
Nov 07, 2023
95.822422
--
126600000
Nov 06, 2023
95.476286
--
126600000
Nov 03, 2023
95.359342
--
126600000
Nov 02, 2023
94.424247
--
126600000
Nov 01, 2023
92.623161
--
126700000
Oct 31, 2023
91.671914
--
127000000
Oct 30, 2023
91.054734
--
127000000
Oct 27, 2023
89.99541
--
128650000
Oct 26, 2023
90.390601
--
128650000
Oct 25, 2023
91.34649
--
128650000
Oct 24, 2023
92.77261
--
129100000
Oct 23, 2023
92.127499
--
129100000
Oct 20, 2023
92.311435
--
129250000
Oct 19, 2023
93.502443
--
129250000
Oct 18, 2023
94.365872
--
129250000
Oct 17, 2023
95.734656
--
129250000
Oct 16, 2023
95.729634
--
129250000
Oct 13, 2023
94.669611
--
129000000
Oct 12, 2023
95.155753
--
129000000
Oct 11, 2023
95.830625
--
128900000
Oct 10, 2023
95.390373
--
128900000
Oct 09, 2023
94.851887
--
128900000
Oct 06, 2023
94.2412
--
128900000
Oct 05, 2023
93.048607
--
128900000
Oct 04, 2023
93.246159
--
128900000
Oct 03, 2023
92.479341
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Oct 02, 2023
93.820859
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Sep 29, 2023
93.883342
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Sep 28, 2023
94.098204
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Sep 27, 2023
93.555958
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Sep 26, 2023
93.479645
0.399179
128200000
Sep 25, 2023
95.272186
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Sep 22, 2023
94.897207
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Sep 21, 2023
95.108993
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Sep 20, 2023
96.724392
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Sep 19, 2023
97.621236
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Sep 18, 2023
97.891919
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Sep 15, 2023
97.823882
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Sep 14, 2023
99.055855
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Sep 13, 2023
98.222533
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Sep 12, 2023
98.18756
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Sep 11, 2023
98.794307
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Sep 08, 2023
98.14834
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Sep 07, 2023
98.006707
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Sep 06, 2023
98.310727
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Sep 05, 2023
99.000435
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Sep 01, 2023
99.452364
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Aug 31, 2023
99.225678
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Aug 30, 2023
99.305633
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Aug 29, 2023
98.887468
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Aug 28, 2023
97.40585
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Aug 25, 2023
96.783952
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Aug 24, 2023
96.12831
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Aug 23, 2023
97.445324
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Aug 22, 2023
96.358141
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Aug 21, 2023
96.650004
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Aug 18, 2023
96.015163
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Aug 17, 2023
96.022711
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Aug 16, 2023
96.746243
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Aug 15, 2023
97.506197
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Aug 14, 2023
98.625743
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Aug 11, 2023
98.06804
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Aug 10, 2023
98.168356
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Aug 09, 2023
98.090876
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Aug 08, 2023
98.762302
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Aug 07, 2023
99.237635
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Aug 04, 2023
98.409752
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Aug 03, 2023
98.85899
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Aug 02, 2023
99.126837
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Aug 01, 2023
100.57378
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132550000
Jul 31, 2023
100.873272
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Jul 28, 2023
100.673358
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Jul 27, 2023
99.669441
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Jul 26, 2023
100.3941
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Jul 25, 2023
100.420336
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Jul 24, 2023
100.122099
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Jul 21, 2023
99.741199
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Jul 20, 2023
99.639806
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Jul 19, 2023
100.442315
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Jul 18, 2023
100.112057
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Jul 17, 2023
99.336577
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Jul 14, 2023
98.890825
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Jul 13, 2023
99.03517
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Jul 12, 2023
98.161451
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Jul 11, 2023
97.427031
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Jul 10, 2023
96.735594
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Jul 07, 2023
96.447916
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Jul 06, 2023
96.64526
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Jul 05, 2023
97.458446
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Jul 03, 2023
97.662268
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Jun 30, 2023
97.494748
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Jun 29, 2023
96.337841
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Jun 28, 2023
95.891906
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148650000
Jun 27, 2023
95.949182
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Jun 26, 2023
94.832785
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Jun 23, 2023
95.216049
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Jun 22, 2023
95.977192
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Jun 21, 2023
95.651812
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148000000
Jun 20, 2023
96.216478
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Jun 16, 2023
96.718117
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Jun 15, 2023
97.08731
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Jun 14, 2023
95.897779
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Jun 13, 2023
95.834062
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Jun 12, 2023
95.133945
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Jun 09, 2023
94.224769
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Jun 08, 2023
94.151274
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Jun 07, 2023
93.590211
0.298083
147750000
Jun 06, 2023
94.331826
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Jun 05, 2023
94.077644
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Jun 02, 2023
94.262556
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146200000
Jun 01, 2023
92.817689
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May 31, 2023
91.877871
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May 30, 2023
92.420869
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May 26, 2023
92.46723
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May 25, 2023
91.215684
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146650000
May 24, 2023
90.429826
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May 23, 2023
91.113305
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May 22, 2023
92.13827
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May 19, 2023
92.060545
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May 18, 2023
92.254863
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147200000
May 17, 2023
91.348989
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May 16, 2023
90.212266
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May 15, 2023
90.87247
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May 12, 2023
90.567426
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May 11, 2023
90.679183
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May 10, 2023
90.876914
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May 09, 2023
90.457931
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May 08, 2023
90.845304
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May 05, 2023
90.811665
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147850000
May 04, 2023
89.125706
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May 03, 2023
89.814367
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148200000
May 02, 2023
90.423559
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May 01, 2023
91.48664
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148650000
Apr 28, 2023
91.528995
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Apr 27, 2023
90.767636
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Apr 26, 2023
89.012202
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Apr 25, 2023
89.309783
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Apr 24, 2023
90.822421
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Apr 21, 2023
90.801412
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Apr 20, 2023
90.691856
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Apr 19, 2023
91.236989
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Apr 18, 2023
91.251337
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Apr 17, 2023
91.17194
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Apr 14, 2023
90.8619
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154650000
Apr 13, 2023
91.051451
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Apr 12, 2023
89.844103
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156000000
Apr 11, 2023
90.23175
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Apr 10, 2023
90.22108
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Apr 06, 2023
90.105718
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Apr 05, 2023
89.792682
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Apr 04, 2023
90.113885
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Apr 03, 2023
90.709429
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Mar 31, 2023
90.457104
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Mar 30, 2023
89.099811
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Mar 29, 2023
88.58907
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Mar 28, 2023
87.305987
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Mar 27, 2023
87.454331
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Mar 24, 2023
87.267994
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Mar 23, 2023
86.822853
0.469567
159550000
Mar 22, 2023
87.027233
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Mar 21, 2023
88.52563
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Mar 20, 2023
87.313916
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Mar 17, 2023
86.561185
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219050000
Mar 16, 2023
87.579178
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Mar 15, 2023
86.012134
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Mar 14, 2023
86.660321
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Mar 13, 2023
85.210382
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Mar 10, 2023
85.398908
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Mar 09, 2023
86.750485
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Mar 08, 2023
88.382649
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Mar 07, 2023
88.246216
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Mar 06, 2023
89.627669
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Mar 03, 2023
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Mar 02, 2023
88.241888
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Mar 01, 2023
87.551579
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Feb 28, 2023
87.944813
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Feb 27, 2023
88.225638
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Feb 24, 2023
87.931394
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Feb 23, 2023
88.91432
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Feb 22, 2023
88.369244
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220400000
Feb 21, 2023
88.457597
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Feb 17, 2023
90.326297
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220550000
Feb 16, 2023
90.603633
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220650000
Feb 15, 2023
91.837987
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Feb 14, 2023
91.498684
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220200000
Feb 13, 2023
91.426914
--
220200000
Feb 10, 2023
90.385189
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220250000
Feb 09, 2023
90.217192
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220250000
Feb 08, 2023
91.059665
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221000000
Feb 07, 2023
92.096237
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Feb 06, 2023
90.976858
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Feb 03, 2023
91.596164
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221100000
Feb 02, 2023
92.605726
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Feb 01, 2023
91.174655
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221450000
Jan 31, 2023
90.256807
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Jan 30, 2023
88.894962
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Jan 27, 2023
90.083386
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Jan 26, 2023
89.793313
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Jan 25, 2023
88.768788
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Jan 24, 2023
88.831838
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Jan 23, 2023
88.939145
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Jan 20, 2023
87.855988
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Jan 19, 2023
86.177949
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Jan 18, 2023
86.908469
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Jan 17, 2023
88.287804
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Jan 13, 2023
88.469198
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Jan 12, 2023
88.045691
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224400000
Jan 11, 2023
87.685076
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232000000
Jan 10, 2023
86.548682
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232300000
Jan 09, 2023
85.911266
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Jan 06, 2023
85.885143
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Jan 05, 2023
83.978419
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Jan 04, 2023
85.039822
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Jan 03, 2023
84.405338
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Dec 30, 2022
84.773891
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Dec 29, 2022
85.002351
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Dec 28, 2022
83.473484
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Dec 27, 2022
84.519804
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Dec 23, 2022
84.848915
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Dec 22, 2022
84.387441
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Dec 21, 2022
85.646067
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Dec 20, 2022
84.375576
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Dec 19, 2022
84.327176
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Dec 16, 2022
85.130154
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Dec 15, 2022
86.116395
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Dec 14, 2022
88.360112
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Dec 13, 2022
88.891618
0.350421
231200000
Dec 12, 2022
88.564752
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Dec 09, 2022
87.309707
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Dec 08, 2022
87.95942
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229850000
Dec 07, 2022
87.25334
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Dec 06, 2022
87.384258
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Dec 05, 2022
88.6564
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Dec 02, 2022
90.390204
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Dec 01, 2022
90.544437
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Nov 30, 2022
90.58014
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230250000
Nov 29, 2022
87.722638
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230400000
Nov 28, 2022
87.869039
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230400000
Nov 25, 2022
89.276323
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230400000
Nov 23, 2022
89.324177
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Nov 22, 2022
88.799948
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Nov 21, 2022
87.540844
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Nov 18, 2022
87.905206
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Nov 17, 2022
87.509415
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Nov 16, 2022
87.829384
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Nov 15, 2022
88.65969
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Nov 14, 2022
87.840919
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Nov 11, 2022
88.677327
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Nov 10, 2022
87.732231
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Nov 09, 2022
82.953333
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Nov 08, 2022
84.78206
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Nov 07, 2022
84.235968
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Nov 04, 2022
83.397493
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Nov 03, 2022
82.279218
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Nov 02, 2022
83.227755
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232000000
Nov 01, 2022
85.446705
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Oct 31, 2022
85.767469
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Oct 28, 2022
86.378388
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Oct 27, 2022
84.342787
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Oct 26, 2022
84.859996
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235150000
Oct 25, 2022
85.455602
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Oct 24, 2022
83.991237
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Oct 21, 2022
83.018594
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Oct 20, 2022
81.084282
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Oct 19, 2022
81.716224
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Oct 18, 2022
82.342491
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Oct 17, 2022
81.397022
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Oct 14, 2022
79.216819
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Oct 13, 2022
81.205373
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Oct 12, 2022
79.173749
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Oct 11, 2022
79.388942
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Oct 10, 2022
79.975873
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Oct 07, 2022
80.646387
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252000000
Oct 06, 2022
83.03441
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Oct 05, 2022
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Oct 04, 2022
84.022233
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252150000
Oct 03, 2022
81.489863
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Sep 30, 2022
79.40491
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Sep 29, 2022
80.552642
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Sep 28, 2022
82.290386
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Sep 27, 2022
80.660246
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Sep 26, 2022
80.79573
0.394793
252150000
Sep 23, 2022
82.068361
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Sep 22, 2022
83.511073
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Sep 21, 2022
84.308107
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Sep 20, 2022
85.756949
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Sep 19, 2022
86.796908
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Sep 16, 2022
86.189269
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Sep 15, 2022
86.893841
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Sep 14, 2022
87.954437
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Sep 13, 2022
87.640278
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Sep 12, 2022
91.63367
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Sep 09, 2022
90.658312
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Sep 08, 2022
89.202766
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Sep 07, 2022
88.588464
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Sep 06, 2022
86.943101
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Sep 02, 2022
87.352235
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Sep 01, 2022
88.239701
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Aug 31, 2022
88.12654
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Aug 30, 2022
88.796381
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252000000
Aug 29, 2022
89.772942
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252000000
Aug 26, 2022
90.422944
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Aug 25, 2022
93.664076
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Aug 24, 2022
92.33756
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Aug 23, 2022
92.01718
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Aug 22, 2022
92.165253
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Aug 19, 2022
94.20185
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Aug 18, 2022
95.481679
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Aug 17, 2022
95.24421
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Aug 16, 2022
95.955111
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Aug 15, 2022
95.842855
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Aug 12, 2022
95.470992
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252250000
Aug 11, 2022
93.824732
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Aug 10, 2022
93.917721
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250750000
Aug 09, 2022
91.80921
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Aug 08, 2022
92.27822
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250750000
Aug 05, 2022
92.380991
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250750000
Aug 04, 2022
92.530941
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250750000
Aug 03, 2022
92.558487
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250650000
Aug 02, 2022
91.05864
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250650000
Aug 01, 2022
91.627186
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250650000
Jul 29, 2022
91.846782
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Jul 28, 2022
90.517389
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251550000
Jul 27, 2022
89.332719
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Jul 26, 2022
87.05015
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Jul 25, 2022
88.111748
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Jul 22, 2022
88.040982
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Jul 21, 2022
88.94816
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Jul 20, 2022
88.032223
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Jul 19, 2022
87.405855
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Jul 18, 2022
85.017038
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Jul 15, 2022
85.717052
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Jul 14, 2022
84.091616
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Jul 13, 2022
84.409149
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252000000
Jul 12, 2022
84.771406
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252000000
Jul 11, 2022
85.62995
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Jul 08, 2022
86.651231
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Jul 07, 2022
86.758331
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Jul 06, 2022
85.38201
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Jul 05, 2022
85.083897
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Jul 01, 2022
84.857902
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252150000
Jun 30, 2022
83.95816
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Jun 29, 2022
84.769231
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Jun 28, 2022
84.794666
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Jun 27, 2022
86.58785
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Jun 24, 2022
86.874986
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Jun 23, 2022
84.238438
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Jun 22, 2022
83.376493
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Jun 21, 2022
83.455202
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Jun 17, 2022
81.458856
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Jun 16, 2022
81.242765
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Jun 15, 2022
84.102121
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Jun 14, 2022
82.84894
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Jun 13, 2022
83.173445
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Jun 10, 2022
86.588208
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250400000
Jun 09, 2022
89.265721
0.27594
250200000
Jun 08, 2022
91.739117
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250050000
Jun 07, 2022
92.713553
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250050000
Jun 06, 2022
91.800734
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250050000
Jun 03, 2022
91.524852
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Jun 02, 2022
93.086946
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249650000
Jun 01, 2022
91.24565
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May 31, 2022
91.925948
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249650000
May 27, 2022
92.561885
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May 26, 2022
90.224907
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May 25, 2022
88.429381
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May 24, 2022
87.529434
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May 23, 2022
88.39784
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249650000
May 20, 2022
86.815137
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May 19, 2022
86.761837
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251450000
May 18, 2022
87.178969
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May 17, 2022
90.920435
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257350000
May 16, 2022
89.031641
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257200000
May 13, 2022
89.489354
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256500000
May 12, 2022
87.244729
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May 11, 2022
87.171568
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256100000
May 10, 2022
88.787407
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256100000
May 09, 2022
88.595959
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255900000
May 06, 2022
91.620306
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255800000
May 05, 2022
92.242759
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May 04, 2022
95.852413
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255550000
May 03, 2022
93.085953
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255550000
May 02, 2022
92.653372
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Apr 29, 2022
92.029227
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255350000
Apr 28, 2022
95.504291
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255350000
Apr 27, 2022
93.165025
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Apr 26, 2022
92.940544
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254450000
Apr 25, 2022
95.694926
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251300000
Apr 22, 2022
95.124773
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Apr 21, 2022
97.767642
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250850000
Apr 20, 2022
99.343059
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Apr 19, 2022
99.450052
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250000000
Apr 18, 2022
97.770692
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Apr 14, 2022
97.855855
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249750000
Apr 13, 2022
99.141459
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249750000
Apr 12, 2022
97.981266
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Apr 11, 2022
98.349799
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Apr 08, 2022
100.038768
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Apr 07, 2022
100.376889
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Apr 06, 2022
99.963925
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Apr 05, 2022
101.144728
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249000000
Apr 04, 2022
102.53523
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248800000
Apr 01, 2022
101.609481
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247700000
Mar 31, 2022
101.212195
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Mar 30, 2022
102.861176
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Mar 29, 2022
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101.040497
0.321623
246200000
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101.40876
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100.560283
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100.889068
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100.238979
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102.894653
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Feb 01, 2022
102.153722
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99.223253
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100.762435
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101.887889
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102.891348
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104.860802
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104.850097
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106.513837
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106.281895
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105.282439
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105.415941
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105.890306
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105.933033
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Jan 04, 2022
108.230855
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238200000
Jan 03, 2022
108.452561
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Dec 31, 2021
107.872803
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108.18137
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108.256346
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108.425703
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106.976611
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106.301835
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105.303721
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103.383542
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104.660448
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105.73797
0.309022
233900000
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107.037056
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106.699468
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102.753422
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104.11429
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106.19964
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104.811351
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107.1697
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106.910377
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106.846564
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107.348279
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107.189009
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107.029165
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107.054395
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106.2043
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227250000
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106.198696
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227250000
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107.160881
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226650000
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107.462156
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226650000
Nov 05, 2021
107.322768
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226250000
Nov 04, 2021
107.077734
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225950000
Nov 03, 2021
106.611014
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225500000
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105.906891
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225250000
Nov 01, 2021
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224200000
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105.168258
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104.680361
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104.45957
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103.986738
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103.527136
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102.404253
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100.297971
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100.549292
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101.948366
0.318532
218600000
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102.172421
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100.929082
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100.005551
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102.277552
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103.506565
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Sep 03, 2021
104.088555
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Sep 02, 2021
104.069412
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Sep 01, 2021
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102.457093
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103.064902
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102.806426
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100.842375
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100.705373
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102.479205
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102.252125
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210000000
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102.085247
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100.887313
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101.271821
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100.501792
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100.844829
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100.010762
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100.374068
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100.071793
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0.248464
182900000
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May 24, 2021
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89.286328
0.27208
168300000
Mar 24, 2021
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0.292084
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0.282528
114350000
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81.525157
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112850000
Sep 01, 2020
80.356176
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112750000
Aug 31, 2020
79.745163
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112200000
Aug 28, 2020
79.789967
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111050000
Aug 27, 2020
79.284281
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110950000
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79.165189
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110750000
Aug 25, 2020
78.271535
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110650000
Aug 24, 2020
77.987965
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110650000
Aug 21, 2020
77.276521
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110100000
Aug 20, 2020
76.993749
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76.674296
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109600000
Aug 18, 2020
77.024655
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109450000
Aug 17, 2020
76.797999
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109450000
Aug 14, 2020
76.482526
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109450000
Aug 13, 2020
76.498862
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109650000
Aug 12, 2020
76.574092
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Aug 11, 2020
75.425755
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Aug 10, 2020
76.054837
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Aug 07, 2020
75.903603
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Aug 06, 2020
75.888587
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Aug 05, 2020
75.430551
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108550000
Aug 04, 2020
74.943857
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Aug 03, 2020
74.681672
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108450000
Jul 31, 2020
74.101647
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108450000
Jul 30, 2020
73.521228
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107000000
Jul 29, 2020
73.775748
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106950000
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72.795513
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106050000
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73.344152
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72.701893
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106000000
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73.219955
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106000000
Jul 22, 2020
74.183022
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106000000
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73.775908
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73.714228
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105100000
Jul 17, 2020
73.010448
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105100000
Jul 16, 2020
72.766618
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104000000
Jul 15, 2020
73.01414
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103600000
Jul 14, 2020
72.364699
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103600000
Jul 13, 2020
71.385012
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Jul 10, 2020
72.147302
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103100000
Jul 09, 2020
71.405973
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Jul 08, 2020
71.754618
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101600000
Jul 07, 2020
71.147163
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101500000
Jul 06, 2020
71.932084
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101400000
Jul 02, 2020
70.73267
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101150000
Jul 01, 2020
70.369319
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100350000
Jun 30, 2020
70.000125
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100300000
Jun 29, 2020
68.849893
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100200000
Jun 26, 2020
67.887088
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100100000
Jun 25, 2020
69.536859
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100100000
Jun 24, 2020
68.709367
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99250000
Jun 23, 2020
70.523176
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99250000
Jun 22, 2020
70.218922
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99200000
Jun 19, 2020
69.751742
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99200000
Jun 18, 2020
70.108812
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99200000
Jun 17, 2020
70.059067
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98450000
Jun 16, 2020
70.265371
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98450000
Jun 15, 2020
68.970972
0.254646
98450000
Jun 12, 2020
68.558882
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Jun 11, 2020
67.689855
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Jun 10, 2020
71.866606
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Jun 09, 2020
72.161451
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96700000
Jun 08, 2020
72.708198
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Jun 05, 2020
71.857627
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98800000
Jun 04, 2020
70.08198
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107150000
Jun 03, 2020
70.369256
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106900000
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69.436104
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106750000
Jun 01, 2020
68.886966
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106950000
May 29, 2020
68.588599
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106100000
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68.222322
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105900000
May 27, 2020
68.345765
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105750000
May 26, 2020
67.325972
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105600000
May 22, 2020
66.513075
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104350000
May 21, 2020
66.325074
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104850000
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66.81783
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May 19, 2020
65.751742
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103450000
May 18, 2020
66.461948
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103450000
May 15, 2020
64.476452
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103250000
May 14, 2020
64.209501
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103250000
May 13, 2020
63.454826
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May 12, 2020
64.558571
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102600000
May 11, 2020
65.908438
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101500000
May 08, 2020
65.848379
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101050000
May 07, 2020
64.70543
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100750000
May 06, 2020
63.840394
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100500000
May 05, 2020
64.247943
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99750000
May 04, 2020
63.662003
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May 01, 2020
63.341247
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Apr 30, 2020
65.175784
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102400000
Apr 29, 2020
65.810907
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101950000
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64.078121
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101350000
Apr 27, 2020
64.423638
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100550000
Apr 24, 2020
63.411041
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Apr 23, 2020
62.530648
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Apr 22, 2020
62.567756
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Apr 21, 2020
61.152004
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Apr 20, 2020
63.10043
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Apr 17, 2020
64.182643
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Apr 16, 2020
62.553949
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Apr 15, 2020
62.146118
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Apr 14, 2020
63.591656
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Apr 13, 2020
61.646715
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Apr 09, 2020
62.311269
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61.342901
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Apr 07, 2020
59.321716
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Apr 06, 2020
59.375456
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Apr 03, 2020
55.526421
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Apr 02, 2020
56.384194
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Apr 01, 2020
55.07234
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Mar 31, 2020
57.625302
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Mar 30, 2020
58.58743
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60750000
Mar 27, 2020
56.658738
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59750000
Mar 26, 2020
58.586571
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59200000
Mar 25, 2020
55.121922
0.260469
57100000
Mar 24, 2020
54.878573
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55500000
Mar 23, 2020
50.07465
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55300000
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51.596673
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Mar 19, 2020
54.036375
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54800000
Mar 18, 2020
53.725119
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54600000
Mar 17, 2020
56.632976
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54500000
Mar 16, 2020
53.43583
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54500000
Mar 13, 2020
60.494198
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53650000
Mar 12, 2020
55.462152
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Mar 11, 2020
61.216535
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Mar 10, 2020
64.302819
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Mar 09, 2020
61.414075
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Mar 06, 2020
66.455795
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51800000
Mar 05, 2020
67.665526
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51700000
Mar 04, 2020
69.943803
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51500000
Mar 03, 2020
67.102772
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Mar 02, 2020
68.955885
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Feb 28, 2020
65.930148
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Feb 27, 2020
66.469308
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Feb 26, 2020
69.535737
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50450000
Feb 25, 2020
69.814338
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50450000
Feb 24, 2020
71.987428
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Feb 21, 2020
74.451546
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50250000
Feb 20, 2020
75.267529
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Feb 19, 2020
75.554824
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Feb 18, 2020
75.178458
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49650000
Feb 14, 2020
75.364161
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49400000
Feb 13, 2020
75.184149
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Feb 12, 2020
75.290632
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Feb 11, 2020
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48500000
Feb 10, 2020
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48500000
Feb 07, 2020
74.110591
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48500000
Feb 06, 2020
74.459692
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48250000
Feb 05, 2020
74.247087
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Feb 04, 2020
73.520873
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Feb 03, 2020
72.422691
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Jan 31, 2020
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Jan 30, 2020
73.077513
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Jan 29, 2020
72.768355
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Jan 28, 2020
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Jan 27, 2020
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Jan 24, 2020
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Jan 23, 2020
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Jan 22, 2020
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Jan 21, 2020
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Jan 17, 2020
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Jan 16, 2020
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Jan 15, 2020
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Jan 14, 2020
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Jan 13, 2020
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Jan 10, 2020
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Jan 09, 2020
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Jan 08, 2020
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Jan 07, 2020
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Jan 06, 2020
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Jan 03, 2020
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Jan 02, 2020
71.98064
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Dec 31, 2019
71.385718
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Dec 30, 2019
71.170533
0.01084
20500000
Dec 27, 2019
71.603425
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Dec 26, 2019
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20500000
Dec 24, 2019
71.207321
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20500000
Dec 23, 2019
71.204117
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20400000
Dec 20, 2019
71.16042
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20400000
Dec 19, 2019
70.771803
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20400000
Dec 18, 2019
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Dec 17, 2019
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20200000
Dec 16, 2019
70.413007
0.305613
20150000
Dec 13, 2019
70.202701
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70.189355
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Dec 11, 2019
69.620198
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20150000
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69.424947
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19700000
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69.497757
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19700000
Dec 06, 2019
69.685879
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19700000
Dec 05, 2019
69.081778
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19700000
Dec 04, 2019
68.955386
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Dec 03, 2019
68.516403
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19450000
Dec 02, 2019
68.948301
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19450000
Nov 29, 2019
69.557048
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19300000
Nov 27, 2019
69.840866
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19300000
Nov 26, 2019
69.55278
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19700000
Nov 25, 2019
69.370214
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19650000
Nov 22, 2019
68.833754
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19100000
Nov 21, 2019
68.696888
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19100000
Nov 20, 2019
68.827725
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19100000
Nov 19, 2019
69.06061
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19100000
Nov 18, 2019
69.03219
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19100000
Nov 15, 2019
68.993458
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19100000
Nov 14, 2019
68.438906
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19100000
Nov 13, 2019
68.364127
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19100000
Nov 12, 2019
68.29406
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18850000
Nov 11, 2019
68.192881
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18850000
Nov 08, 2019
68.339536
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Nov 07, 2019
68.130144
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Nov 06, 2019
67.904391
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18850000
Nov 05, 2019
67.821755
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Nov 04, 2019
67.951815
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Nov 01, 2019
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Oct 31, 2019
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Oct 30, 2019
67.219045
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Oct 29, 2019
66.987003
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Oct 28, 2019
67.04292
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Oct 25, 2019
66.590041
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Oct 24, 2019
66.267252
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Oct 23, 2019
66.064018
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Oct 22, 2019
65.91597
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Oct 21, 2019
66.155484
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18300000
Oct 18, 2019
65.674739
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18300000
Oct 17, 2019
65.921881
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18300000
Oct 16, 2019
65.721346
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Oct 15, 2019
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Oct 14, 2019
65.257678
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Oct 11, 2019
65.335828
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Oct 10, 2019
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17800000
Oct 09, 2019
64.167186
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17800000
Oct 08, 2019
63.540182
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17800000
Oct 07, 2019
64.592381
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17800000
Oct 04, 2019
64.865557
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17800000
Oct 03, 2019
63.987444
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17800000
Oct 02, 2019
63.437632
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Oct 01, 2019
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Sep 30, 2019
65.41447
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Sep 27, 2019
65.08798
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Sep 26, 2019
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17600000
Sep 25, 2019
65.561397
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17600000
Sep 24, 2019
65.130146
0.110167
17600000
Sep 23, 2019
65.837196
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Sep 20, 2019
65.836623
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17600000
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66.175238
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Sep 18, 2019
66.1535
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Sep 17, 2019
66.142884
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14600000
Sep 16, 2019
66.028746
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14600000
Sep 13, 2019
66.205121
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14600000
Sep 12, 2019
66.236348
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Sep 11, 2019
66.012784
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15350000
Sep 10, 2019
65.544094
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15350000
Sep 09, 2019
65.530526
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7750000
Sep 06, 2019
65.532785
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Sep 05, 2019
65.483891
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Sep 04, 2019
64.600175
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Sep 03, 2019
63.895282
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4600000
Aug 30, 2019
64.327341
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Aug 29, 2019
64.26059
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Aug 28, 2019
63.436238
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Aug 27, 2019
63.052217
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4450000
Aug 26, 2019
63.213462
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4450000
Aug 23, 2019
62.494852
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4450000
Aug 22, 2019
64.199808
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4450000
Aug 21, 2019
64.246902
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4450000
Aug 20, 2019
63.694324
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4450000
Aug 19, 2019
64.19898
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4300000
Aug 16, 2019
63.431139
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Aug 15, 2019
62.486506
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Aug 14, 2019
62.392997
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Aug 13, 2019
64.270889
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Aug 12, 2019
63.344966
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Aug 09, 2019
64.118358
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Aug 08, 2019
64.557012
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Aug 07, 2019
63.315988
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Aug 06, 2019
63.272201
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Aug 05, 2019
62.486412
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Aug 02, 2019
64.412486
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Aug 01, 2019
64.9613
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Jul 31, 2019
65.58924
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Jul 30, 2019
66.270578
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Jul 29, 2019
66.392954
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Jul 26, 2019
66.476049
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Jul 25, 2019
66.004154
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Jul 24, 2019
66.371804
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Jul 23, 2019
66.018844
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65.552155
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66.192625
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66.171608
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65.852747
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65.695879
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3950000
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65.395032
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3950000
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65.302548
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3950000
Jul 05, 2019
65.676291
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3950000
Jul 03, 2019
65.806144
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3950000
Jul 02, 2019
65.264495
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65.108725
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3850000
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3850000
Jun 27, 2019
64.207189
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3850000
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63.951687
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3800000
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64.001106
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3800000
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64.656172
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3800000
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64.774145
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3800000
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64.879908
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3800000
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3700000
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63.40523
0.294299
3700000
Jun 14, 2019
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62.635202
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60.401938
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60.557846
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61.33869
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May 24, 2019
62.194471
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3450000
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62.109375
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62.872212
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63.037072
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3350000
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62.495453
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3350000
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63.335589
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62.363282
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3450000
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3300000
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64.33653
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64.53672
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Apr 22, 2019
63.972732
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Apr 18, 2019
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Apr 16, 2019
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Apr 15, 2019
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Apr 12, 2019
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62.932529
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0.220292
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60.230562
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Mar 07, 2019
60.339843
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61.253662
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Mar 01, 2019
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Feb 25, 2019
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2650000
Feb 22, 2019
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Feb 21, 2019
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2650000
Feb 20, 2019
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2550000
Feb 19, 2019
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2550000
Feb 15, 2019
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2550000
Feb 13, 2019
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2550000
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Feb 11, 2019
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Feb 08, 2019
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Feb 07, 2019
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2550000
Feb 06, 2019
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Feb 05, 2019
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2550000
Feb 04, 2019
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2550000
Feb 01, 2019
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2550000
Jan 31, 2019
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Jan 30, 2019
58.651396
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2550000
Jan 29, 2019
57.802654
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2550000
Jan 28, 2019
57.88049
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Jan 25, 2019
58.335615
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Jan 24, 2019
57.82962
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2550000
Jan 23, 2019
57.755476
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Jan 22, 2019
57.627845
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Jan 18, 2019
58.434397
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2550000
Jan 17, 2019
57.687578
--
2550000
Jan 16, 2019
57.246783
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2550000
Jan 15, 2019
57.120669
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2550000
Jan 14, 2019
56.5071
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2550000
Jan 11, 2019
56.799629
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2550000
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56.798903
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2500000
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56.531219
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2350000
Jan 08, 2019
56.300185
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2350000
Jan 07, 2019
55.751108
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2350000
Jan 04, 2019
55.308421
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2400000
Jan 03, 2019
53.448315
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2400000
Jan 02, 2019
54.797218
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2400000
Dec 31, 2018
54.779609
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2250000
Dec 28, 2018
54.284129
0.044698
2250000
Dec 27, 2018
54.402305
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2250000
Dec 26, 2018
53.936942
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2100000
Dec 24, 2018
51.409314
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2100000
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52.857487
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2100000
Dec 20, 2018
53.984078
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2100000
Dec 19, 2018
54.858972
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2100000
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55.696545
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2100000
Dec 17, 2018
55.667766
0.29532
2000000
Dec 14, 2018
57.209422
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Dec 13, 2018
58.294796
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58.285643
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Dec 11, 2018
57.973024
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2000000
Dec 10, 2018
57.978314
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2000000
Dec 07, 2018
57.87324
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1950000
Dec 06, 2018
59.295367
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1850000
Dec 04, 2018
59.322363
--
1850000
Dec 03, 2018
61.265248
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1850000
Nov 30, 2018
60.619541
--
1850000
Nov 29, 2018
60.050837
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1850000
Nov 28, 2018
60.226856
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1850000
Nov 27, 2018
58.914223
--
1850000
Nov 26, 2018
58.758587
--
1850000
Nov 23, 2018
57.815021
--
1850000
Nov 21, 2018
58.136091
--
1850000
Nov 20, 2018
57.939661
--
1850000
Nov 19, 2018
58.980675
--
1850000
Nov 16, 2018
60.005312
--
1850000
Nov 15, 2018
59.900117
--
1850000
Nov 14, 2018
59.174705
--
1750000
Nov 13, 2018
59.580434
--
1750000
Nov 12, 2018
59.6273
--
1750000
Nov 09, 2018
60.809098
--
1750000
Nov 08, 2018
61.367969
--
1750000
Nov 07, 2018
61.469336
--
1750000
Nov 06, 2018
60.155975
--
1750000
Nov 05, 2018
59.792387
--
1750000
Nov 02, 2018
59.478431
--
1750000
Nov 01, 2018
59.874832
--
1750000
Oct 31, 2018
59.190093
--
1750000
Oct 30, 2018
58.538795
--
1750000
Oct 29, 2018
57.639461
--
1750000
Oct 26, 2018
58.014867
--
1750000
Oct 25, 2018
59.046419
--
1750000
Oct 24, 2018
57.982783
--
1750000
Oct 23, 2018
59.866049
--
1750000
Oct 22, 2018
60.191804
--
1750000
Oct 19, 2018
60.416915
--
1750000
Oct 18, 2018
60.455178
--
1750000
Oct 17, 2018
61.349057
--
1750000
Oct 16, 2018
61.406052
--
1650000
Oct 15, 2018
60.11397
--
1650000
Oct 12, 2018
60.480201
--
1650000
Oct 11, 2018
59.62553
--
1650000
Oct 10, 2018
60.88333
--
1650000
Oct 09, 2018
62.994215
--
1650000
Oct 08, 2018
63.122631
--
1650000
Oct 05, 2018
63.186698
--
1650000
Oct 04, 2018
63.552958
--
1650000
Oct 03, 2018
64.1173
--
1650000
Oct 02, 2018
64.079291
--
1650000
Oct 01, 2018
64.13661
--
1650000
Sep 28, 2018
63.889671
--
1650000
Sep 27, 2018
63.913034
--
1650000
Sep 26, 2018
63.733353
0.24004
1650000
Sep 25, 2018
64.155627
--
1650000
Sep 24, 2018
64.236924
--
1650000
Sep 21, 2018
64.481461
--
1650000
Sep 20, 2018
64.513398
--
1650000
Sep 19, 2018
63.960544
--
1550000
Sep 18, 2018
63.909223
--
1550000
Sep 17, 2018
63.60728
--
1550000
Sep 14, 2018
63.979768
--
1550000
Sep 13, 2018
63.930466
--
1550000
Sep 12, 2018
63.55658
--
1550000
Sep 11, 2018
63.534935
--
1550000
Sep 10, 2018
63.329811
--
1550000
Sep 07, 2018
63.157166
--
1550000
Sep 06, 2018
63.313056
--
1550000
Sep 05, 2018
63.495697
--
1550000
Sep 04, 2018
63.69742
--
1550000
Aug 31, 2018
63.854529
--
1600000
Aug 30, 2018
63.81494
--
1600000
Aug 29, 2018
64.101735
--
1550000
Aug 28, 2018
63.727201
--
1550000
Aug 27, 2018
63.722715
--
1550000
Aug 24, 2018
63.22358
--
1550000
Aug 23, 2018
62.800965
--
1550000
Aug 22, 2018
62.887168
--
1550000
Aug 21, 2018
62.885388
--
1450000
Aug 20, 2018
62.744278
--
1450000
Aug 17, 2018
62.582163
--
1450000
Aug 16, 2018
62.365188
--
1450000
Aug 15, 2018
61.895499
--
1450000
Aug 14, 2018
62.346027
--
1450000
Aug 13, 2018
61.977185
--
1450000
Aug 10, 2018
62.241616
--
1450000
Aug 09, 2018
62.676981
--
1450000
Aug 08, 2018
62.761455
--
1450000
Aug 07, 2018
62.814733
--
1450000
Aug 06, 2018
62.624998
--
1450000
Aug 03, 2018
62.405677
--
1450000
Aug 02, 2018
62.117282
--
1450000
Aug 01, 2018
61.740051
--
1450000
Jul 31, 2018
61.794672
--
1450000
Jul 30, 2018
61.427492
--
1450000
Jul 27, 2018
61.787929
--
1450000
Jul 26, 2018
62.240262
--
1450000
Jul 25, 2018
62.365349
--
1450000
Jul 24, 2018
61.78022
--
1450000
Jul 23, 2018
61.522223
--
1450000
Jul 20, 2018
61.430702
--
1450000
Jul 19, 2018
61.507711
--
1450000
Jul 18, 2018
61.714322
--
1450000
Jul 17, 2018
61.60932
--
1450000
Jul 16, 2018
61.330724
--
1450000
Jul 13, 2018
61.417292
--
1450000
Jul 12, 2018
61.337361
--
1450000
Jul 11, 2018
60.757093
--
1400000
Jul 10, 2018
61.185384
--
1400000
Jul 09, 2018
60.973784
--
1400000
Jul 06, 2018
60.455877
--
1400000
Jul 05, 2018
59.938936
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1400000
Jul 03, 2018
59.395381
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1400000
Jul 02, 2018
59.686747
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1400000
Jun 29, 2018
59.500869
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1400000
Jun 28, 2018
59.418708
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1400000
Jun 27, 2018
59.041484
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1400000
Jun 26, 2018
59.576215
0.235246
1400000
Jun 25, 2018
59.663931
--
1400000
Jun 22, 2018
60.456919
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1400000
Jun 21, 2018
60.362263
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1400000
Jun 20, 2018
60.73977
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1400000
Jun 19, 2018
60.643155
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1400000
Jun 18, 2018
60.89076
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1400000
Jun 15, 2018
60.997339
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1400000
Jun 14, 2018
61.026805
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1400000
Jun 13, 2018
60.851792
--
1400000
Jun 12, 2018
61.091255
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1400000
Jun 11, 2018
60.966193
--
1350000
Jun 08, 2018
60.889813
--
1350000
Jun 07, 2018
60.681067
--
1350000
Jun 06, 2018
60.740567
--
1250000
Jun 05, 2018
60.21033
--
1250000
Jun 04, 2018
60.181013
--
1250000
Jun 01, 2018
59.911648
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1250000
May 31, 2018
59.230528
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1300000
May 30, 2018
59.644782
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1300000
May 29, 2018
58.895905
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1250000
May 25, 2018
59.545211
--
1250000
May 24, 2018
59.685655
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1250000
May 23, 2018
59.783638
--
1250000
May 22, 2018
59.600012
--
1250000
May 21, 2018
59.77776
--
1250000
May 18, 2018
59.341491
--
1250000
May 17, 2018
59.496994
--
1250000
May 16, 2018
59.527244
--
1250000
May 15, 2018
59.307978
--
1250000
May 14, 2018
59.741645
--
1250000
May 11, 2018
59.726371
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1200000
May 10, 2018
59.602651
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1200000
May 09, 2018
59.029811
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1200000
May 08, 2018
58.471248
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1100000
May 07, 2018
58.470922
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1100000
May 04, 2018
58.268286
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1100000
May 03, 2018
57.522473
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1100000
May 02, 2018
57.672328
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May 01, 2018
58.073755
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1100000
Apr 30, 2018
57.944323
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1100000
Apr 27, 2018
58.413507
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1100000
Apr 26, 2018
58.382158
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1100000
Apr 25, 2018
57.775795
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1100000
Apr 24, 2018
57.730172
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1100000
Apr 23, 2018
58.533462
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1100000
Apr 20, 2018
58.504687
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1100000
Apr 19, 2018
59.039143
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1100000
Apr 18, 2018
59.311503
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1100000
Apr 17, 2018
59.267015
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1050000
Apr 16, 2018
58.622485
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1050000
Apr 13, 2018
58.137637
--
1050000
Apr 12, 2018
58.291694
--
1050000
Apr 11, 2018
57.791343
--
1050000
Apr 10, 2018
58.066727
--
1050000
Apr 09, 2018
57.078585
--
1050000
Apr 06, 2018
56.895723
--
1050000
Apr 05, 2018
58.148565
--
1050000
Apr 04, 2018
57.756391
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1050000
Apr 03, 2018
57.063461
--
1050000
Apr 02, 2018
56.37675
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1050000
Mar 29, 2018
57.680885
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1050000
Mar 28, 2018
56.869857
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1050000
Mar 27, 2018
57.059431
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1050000
Mar 26, 2018
58.074334
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1000000
Mar 23, 2018
56.509911
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Mar 22, 2018
57.751796
0.180953
1000000
Mar 21, 2018
59.433717
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1000000
Mar 20, 2018
59.550704
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Mar 19, 2018
59.464945
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1000000
Mar 16, 2018
60.313084
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Mar 15, 2018
60.186679
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950000
Mar 14, 2018
60.212764
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950000
Mar 13, 2018
60.514424
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950000
Mar 12, 2018
60.906937
--
950000
Mar 09, 2018
60.981811
--
950000
Mar 08, 2018
59.955933
--
950000
Mar 07, 2018
59.684427
--
950000
Mar 06, 2018
59.640676
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950000
Mar 05, 2018
59.45729
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950000
Mar 02, 2018
58.836487
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950000
Mar 01, 2018
58.5011
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950000
Feb 28, 2018
59.243817
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Feb 27, 2018
59.920566
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Feb 26, 2018
60.652631
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Feb 23, 2018
59.987161
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Feb 22, 2018
59.045383
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Feb 21, 2018
58.974696
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Feb 20, 2018
59.31249
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Feb 16, 2018
59.598112
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Feb 15, 2018
59.581491
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Feb 14, 2018
58.858549
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Feb 13, 2018
58.042237
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Feb 12, 2018
57.918002
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Feb 09, 2018
57.133419
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Feb 08, 2018
56.256435
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Feb 07, 2018
58.449469
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Feb 06, 2018
58.746287
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400000
Feb 05, 2018
57.77839
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400000
Feb 02, 2018
60.1703
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400000
Feb 01, 2018
61.460782
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400000
Jan 31, 2018
61.48793
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400000
Jan 30, 2018
61.48489
--
400000
Jan 29, 2018
62.153155
--
400000
Jan 26, 2018
62.602615
--
350000
Jan 25, 2018
61.84389
--
350000
Jan 24, 2018
61.773008
--
350000
Jan 23, 2018
61.844815
--
350000
Jan 22, 2018
61.678387
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Jan 19, 2018
61.175252
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Jan 18, 2018
60.848643
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350000
Jan 17, 2018
60.967281
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Jan 16, 2018
60.402676
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Jan 12, 2018
60.58154
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Jan 11, 2018
60.147294
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Jan 10, 2018
59.738616
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Jan 09, 2018
59.844612
--
350000
Jan 08, 2018
59.740539
--
350000
Jan 05, 2018
59.589808
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350000
Jan 04, 2018
59.19925
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350000
Jan 03, 2018
58.911755
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350000
Jan 02, 2018
58.567753
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350000
Dec 29, 2017
58.120169
--
350000
Dec 28, 2017
58.420256
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350000
Dec 27, 2017
58.298148
--
350000
Dec 26, 2017
58.239518
--
350000
Dec 22, 2017
58.303432
--
350000
Dec 21, 2017
58.324632
--
350000
Dec 20, 2017
58.196926
--
350000
Dec 19, 2017
58.227976
0.309769
350000
Dec 18, 2017
58.742875
--
350000
Dec 15, 2017
58.461513
--
350000
Dec 14, 2017
57.930175
--
300000
Dec 13, 2017
58.164616
--
300000
Dec 12, 2017
58.166842
--
300000
Dec 11, 2017
58.119767
--
300000
Dec 08, 2017
57.918837
--
300000
Dec 07, 2017
57.607805
--
300000
Dec 06, 2017
57.432874
--
300000
Dec 05, 2017
57.471455
--
300000
Dec 04, 2017
57.732255
--
300000
Dec 01, 2017
57.833226
--
300000
Nov 30, 2017
57.941765
--
350000
Nov 29, 2017
57.49181
--
350000
Nov 28, 2017
57.523233
--
300000
Nov 27, 2017
56.958031
--
300000
Nov 24, 2017
56.93746
--
300000
Nov 22, 2017
56.816522
--
300000
Nov 21, 2017
56.85717
--
300000
Nov 20, 2017
56.532609
--
300000
Nov 17, 2017
56.461254
--
300000
Nov 16, 2017
56.613687
--
300000
Nov 15, 2017
56.147238
--
300000
Nov 14, 2017
56.458795
--
300000
Nov 13, 2017
56.54533
--
300000
Nov 10, 2017
56.512755
--
250000
Nov 09, 2017
56.5372
--
250000
Nov 08, 2017
56.798169
--
250000
Nov 07, 2017
56.718801
--
250000
Nov 06, 2017
56.726163
--
250000
Nov 03, 2017
56.707745
--
250000
Nov 02, 2017
56.523532
--
250000
Nov 01, 2017
56.518525
--
250000
Oct 31, 2017
56.446705
--
250000
Oct 30, 2017
56.338874
--
250000
Oct 27, 2017
56.529487
--
250000
Oct 26, 2017
56.008455
--
200000
Oct 25, 2017
55.952371
--
200000
Oct 24, 2017
56.217022
--
200000
Oct 23, 2017
56.077026
--
200000
Oct 20, 2017
56.32993
--
200000
Oct 19, 2017
56.061178
--
200000
Oct 18, 2017
55.995713
--
200000
Oct 17, 2017
55.893328
--
200000
Oct 16, 2017
55.889334
--
200000
Oct 13, 2017
55.763251
--
200000
Oct 12, 2017
55.683943
--
200000
Oct 11, 2017
55.705404
--
200000
Oct 10, 2017
55.587448
--
200000
Oct 09, 2017
55.486169
--
200000
Oct 06, 2017
55.623393
--
200000
Oct 05, 2017
55.629976
--
200000
Oct 04, 2017
55.309119
--
200000
Oct 03, 2017
55.229938
--
200000
Oct 02, 2017
55.139457
--
200000
Sep 29, 2017
54.932836
--
200000
Sep 28, 2017
54.719243
--
200000
Sep 27, 2017
54.637949
--
200000
Sep 26, 2017
54.421897
0.184816
200000
Sep 25, 2017
54.586304
--
200000
Sep 22, 2017
54.712329
--
200000
Sep 21, 2017
54.709269
--
200000
Sep 20, 2017
54.890359
--
200000
Sep 19, 2017
54.871855
--
200000
Sep 18, 2017
54.831669
--
200000
Sep 15, 2017
54.781343
--
200000
Sep 14, 2017
54.655786
--
200000
Sep 13, 2017
54.725951
--
200000
Sep 12, 2017
54.741534
--
200000
Sep 11, 2017
54.561556
--
200000
Sep 08, 2017
53.944202
--
200000
Sep 07, 2017
53.99446
--
200000
Sep 06, 2017
53.949462
--
200000
Sep 05, 2017
53.826509
--
200000
Sep 01, 2017
54.237963
--
200000
Aug 31, 2017
54.147969
--
200000
Aug 30, 2017
53.82381
--
200000
Aug 29, 2017
53.5536
--
200000
Aug 28, 2017
53.517864
--
200000
Aug 25, 2017
53.507876
--
200000
Aug 24, 2017
53.405789
--
100000
Aug 23, 2017
53.49216
--
100000
Aug 22, 2017
53.641616
--
100000
Aug 21, 2017
53.103319
--
100000
Aug 18, 2017
53.06484
--
100000
Aug 17, 2017
53.17473
--
100000
Aug 16, 2017
54.006713
--
100000
Aug 15, 2017
53.894423
--
100000
Aug 14, 2017
53.950177
--
100000
Aug 11, 2017
53.391699
--
100000
Aug 10, 2017
53.320317
--
100000
Aug 09, 2017
54.100223
--
100000
Aug 08, 2017
54.149204
--
100000
Aug 07, 2017
54.297403
--
100000
Aug 04, 2017
54.221018
--
100000
Aug 03, 2017
54.089637
--
100000
Aug 02, 2017
54.132561
--
100000
Aug 01, 2017
54.099965
--
100000
Jul 31, 2017
53.974829
--
100000
Jul 28, 2017
54.04182
--
100000
Jul 27, 2017
54.050108
--
100000
Jul 26, 2017
54.140821
--
100000
Jul 25, 2017
54.161782
--
100000
Jul 24, 2017
54.028218
--
100000
Jul 21, 2017
54.073059
--
100000
Jul 20, 2017
54.076045
--
100000
Jul 19, 2017
54.08247
--
100000
Jul 18, 2017
53.79969
--
100000
Jul 17, 2017
53.75553
--
100000
Jul 14, 2017
53.747457
--
100000
Jul 13, 2017
53.497744
--
100000
Jul 12, 2017
53.39966
--
100000
Jul 11, 2017
53.028406
--
100000
Jul 10, 2017
53.054229
--
100000
Jul 07, 2017
53.008542
--
100000
Jul 06, 2017
52.645766
--
100000
Jul 05, 2017
53.160637
--
100000
Jul 03, 2017
53.075619
--
100000
Jun 30, 2017
52.952725
--
100000
Jun 29, 2017
52.833321
--
100000
Jun 28, 2017
53.298071
--
100000
Jun 27, 2017
52.846279
0.244712
100000
Jun 26, 2017
53.537873
--
100000
Jun 23, 2017
53.510443
--
100000
Jun 22, 2017
53.418699
--
100000
Jun 21, 2017
53.418328
--
100000
Jun 20, 2017
53.473123
--
100000
Jun 19, 2017
53.837525
--
100000
Jun 16, 2017
53.399859
--
100000
Jun 15, 2017
53.362377
--
100000
Jun 14, 2017
53.470612
--
100000
Jun 13, 2017
53.51534
--
100000
Jun 12, 2017
53.250149
--
100000
Jun 09, 2017
53.306577
--
100000
Jun 08, 2017
53.357458
--
100000
Jun 07, 2017
53.323695
--
100000
Jun 06, 2017
53.249873
--
100000
Jun 05, 2017
53.404028
--
100000
Jun 02, 2017
53.471996
--
100000
Jun 01, 2017
53.283689
--
100000
May 31, 2017
52.889876
--
100000
May 30, 2017
52.886889
--
100000
May 26, 2017
52.932924
--
100000
May 25, 2017
52.90692
--
100000
May 24, 2017
52.648917
--
100000
May 23, 2017
52.521379
--
100000
May 22, 2017
52.387422
--
100000
May 19, 2017
52.116678
--
100000
May 18, 2017
51.793508
--
100000
May 17, 2017
51.628922
--
100000
May 16, 2017
52.571518
--
100000
May 15, 2017
52.594819
--
100000
May 12, 2017
52.333641
--
100000
May 11, 2017
52.407051
--
100000
May 10, 2017
52.509829
--
100000
May 09, 2017
52.436528
--
100000
May 08, 2017
52.493518
--
100000
May 05, 2017
52.486995
--
100000
May 04, 2017
52.279907
--
100000
May 03, 2017
52.227892
--
100000
May 02, 2017
52.320043
--
100000
May 01, 2017
52.287207
--
100000
Apr 28, 2017
52.192492
--
100000
Apr 27, 2017
52.286609
--
100000
Apr 26, 2017
52.222494
--
100000
Apr 25, 2017
52.232546
--
100000
Apr 24, 2017
51.904635
--
100000
Apr 21, 2017
51.351164
--
100000
Apr 20, 2017
51.489896
--
100000
Apr 19, 2017
51.081514
--
100000
Apr 18, 2017
51.161207
--
100000
Apr 17, 2017
51.320439
--
100000
Apr 13, 2017
50.898499
--
100000
Apr 12, 2017
51.215042
--
100000
Apr 11, 2017
51.403028
--
100000
Apr 10, 2017
51.462953
--
100000
Apr 07, 2017
51.395831
--
100000
Apr 06, 2017
51.457402
--
100000
Apr 05, 2017
51.331151
--
100000
Apr 04, 2017
51.495706
--
100000
Apr 03, 2017
51.470058
--
100000
Mar 31, 2017
51.570061
--
100000
Mar 30, 2017
51.668465
--
100000
Mar 29, 2017
51.528737
--
100000
Mar 28, 2017
51.447863
--
100000
Mar 27, 2017
51.076648
--
100000
Mar 24, 2017
51.114289
0.320905
100000
Mar 23, 2017
51.484356
--
100000
Mar 22, 2017
51.534542
--
100000
Mar 21, 2017
51.428628
--
100000
Mar 20, 2017
52.088767
--
100000
Mar 17, 2017
52.183887
--
100000
Mar 16, 2017
52.235096
--
100000
Mar 15, 2017
52.306531
--
100000
Mar 14, 2017
51.862694
--
100000
Mar 13, 2017
52.025177
--
100000
Mar 10, 2017
51.973288
--
100000
Mar 09, 2017
51.788145
--
100000
Mar 08, 2017
51.759764
--
100000
Mar 07, 2017
51.860887
--
100000
Mar 06, 2017
52.002132
--
100000
Mar 03, 2017
52.170499
--
100000
Mar 02, 2017
52.147631
--
150000
Mar 01, 2017
52.446993
--
150000
Feb 28, 2017
51.773292
--
150000
Feb 27, 2017
51.929125
--
150000
Feb 24, 2017
51.900922
--
150000
Feb 23, 2017
51.777175
--
150000
Feb 22, 2017
51.769969
--
150000
Feb 21, 2017
51.818733
--
150000
Feb 17, 2017
51.48709
--
150000
Feb 16, 2017
51.399678
--
150000
Feb 15, 2017
51.441864
--
150000
Feb 14, 2017
51.166536
--
150000
Feb 13, 2017
50.933435
--
150000
Feb 10, 2017
50.654627
--
150000
Feb 09, 2017
50.483495
--
150000
Feb 08, 2017
50.185172
--
150000
Feb 07, 2017
50.127443
--
150000
Feb 06, 2017
50.094283
--
150000
Feb 03, 2017
50.229643
--
150000
Feb 02, 2017
49.838046
--
150000
Feb 01, 2017
49.805555
--
150000
Jan 31, 2017
49.777002
--
150000
Jan 30, 2017
49.830006
--
150000
Jan 27, 2017
50.13321
--
150000
Jan 26, 2017
50.176489
--
150000
Jan 25, 2017
50.257675
--
150000
Jan 24, 2017
49.86273
--
150000
Jan 23, 2017
49.512872
--
150000
Jan 20, 2017
49.60668
--
150000
Jan 19, 2017
49.447688
--
150000
Jan 18, 2017
49.630463
--
150000
Jan 17, 2017
49.535166
--
150000
Jan 13, 2017
49.697089
--
150000
Jan 12, 2017
49.593574
--
150000
Jan 11, 2017
49.690218
--
150000
Jan 10, 2017
49.514791
--
150000
Jan 09, 2017
49.560429
--
150000
Jan 06, 2017
49.751997
--
150000
Jan 05, 2017
49.547054
--
150000
Jan 04, 2017
49.615739
--
150000
Jan 03, 2017
49.306225
--
150000
Dec 30, 2016
48.876777
--
150000
Dec 29, 2016
49.104167
--
150000
Dec 28, 2016
49.107227
--
150000
Dec 27, 2016
49.527594
--
150000
Dec 23, 2016
49.405844
--
150000
Dec 22, 2016
49.349555
--
150000
Dec 21, 2016
49.43785
0
150000
Dec 20, 2016
49.571933
--
150000
Dec 19, 2016
49.383741
--
150000
Dec 16, 2016
49.303002
--
150000
Dec 15, 2016
49.400068
--
150000
Dec 14, 2016
49.209581
--
150000
Dec 13, 2016
49.631211
--
150000
Dec 12, 2016
49.306177
--
150000
Dec 09, 2016
49.345173
--
150000
Dec 08, 2016
49.066181
--
150000
Dec 07, 2016
48.931727
--
150000
Dec 06, 2016
48.275692
--
150000
Dec 05, 2016
48.109709
--
150000
Dec 02, 2016
47.794493
--
150000
Dec 01, 2016
47.792653
--
150000
iShares ESG Aware MSCI USA ETF
Fund Inception
01-Dec-2016
Month End Date
Monthly Total (NAV) Return
Dec 31, 2016
--
Jan 31, 2017
1.84
Feb 28, 2017
4
Mar 31, 2017
0.24
Apr 30, 2017
1.2
May 31, 2017
1.34
Jun 30, 2017
0.58
Jul 31, 2017
1.93
Aug 31, 2017
0.33
Sep 30, 2017
1.78
Oct 31, 2017
2.77
Nov 30, 2017
2.64
Dec 31, 2017
0.84
Jan 31, 2018
5.8
Feb 28, 2018
-3.66
Mar 31, 2018
-2.33
Apr 30, 2018
0.45
May 31, 2018
2.23
Jun 30, 2018
0.85
Jul 31, 2018
3.85
Aug 31, 2018
3.33
Sep 30, 2018
0.44
Oct 31, 2018
-7.36
Nov 30, 2018
2.42
Dec 31, 2018
-9.08
Jan 31, 2019
8.07
Feb 28, 2019
3.31
Mar 31, 2019
2.06
Apr 30, 2019
4.13
May 31, 2019
-6.5
Jun 30, 2019
7.15
Jul 31, 2019
1.55
Aug 31, 2019
-1.92
Sep 30, 2019
1.85
Oct 31, 2019
2.43
Nov 30, 2019
3.82
Dec 31, 2019
3.09
Jan 31, 2020
0.55
Feb 29, 2020
-8.15
Mar 31, 2020
-12.18
Apr 30, 2020
13.1
May 31, 2020
5.23
Jun 30, 2020
2.43
Jul 31, 2020
5.86
Aug 31, 2020
7.63
Sep 30, 2020
-3.97
Oct 31, 2020
-2.52
Nov 30, 2020
11.77
Dec 31, 2020
3.92
Jan 31, 2021
-0.58
Feb 28, 2021
2.54
Mar 31, 2021
3.81
Apr 30, 2021
5.16
May 31, 2021
0.61
Jun 30, 2021
2.73
Jul 31, 2021
2.21
Aug 31, 2021
3.03
Sep 30, 2021
-4.78
Oct 31, 2021
7.09
Nov 30, 2021
-1.23
Dec 31, 2021
3.91
Jan 31, 2022
-5.94
Feb 28, 2022
-3.18
Mar 31, 2022
3.36
Apr 30, 2022
-9.07
May 31, 2022
-0.11
Jun 30, 2022
-8.39
Jul 31, 2022
9.395947
Aug 31, 2022
-4.050467
Sep 30, 2022
-9.456963
Oct 31, 2022
8.012977
Nov 30, 2022
5.611008
Dec 31, 2022
-6.041706
Jan 31, 2023
6.467832
Feb 28, 2023
-2.561544
Mar 31, 2023
3.413275
Apr 30, 2023
1.185304
May 31, 2023
0.381168
Jun 30, 2023
6.45159
Jul 31, 2023
3.465715
Aug 31, 2023
-1.633616
Sep 30, 2023
-4.98067
Oct 31, 2023
-2.355661
Nov 30, 2023
9.657767
Dec 31, 2023
4.671984
Jan 31, 2024
1.408552
Feb 29, 2024
5.18337
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.384157
0.384157
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.337144
0.337144
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.399179
0.399179
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.298083
0.298083
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.469567
0.469567
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.350421
0.350421
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.394793
0.394793
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.27594
0.27594
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.321623
0.321623
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.309022
0.309022
0
0
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.318532
0.318532
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.248464
0.248464
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.27208
0.27208
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.292084
0.292084
0
0
0
Sep 24, 2020
Sep 23, 2020
Sep 29, 2020
0.282528
0.282528
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.254646
0.254646
0
0
0
Mar 26, 2020
Mar 25, 2020
Mar 31, 2020
0.260469
0.260469
0
0
0
Dec 31, 2019
Dec 30, 2019
Jan 06, 2020
0.01084
0.01084
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.305613
0.305613
0
0
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0.110167
0.110167
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.294299
0.294299
0
0
0
Mar 21, 2019
Mar 20, 2019
Mar 26, 2019
0.220292
0.220292
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 04, 2019
0.044698
0.044698
0
0
0
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.29532
0.29532
0
0
0
Sep 27, 2018
Sep 26, 2018
Oct 02, 2018
0.24004
0.24004
0
0
0
Jun 27, 2018
Jun 26, 2018
Jul 02, 2018
0.235246
0.235246
0
0
0
Mar 23, 2018
Mar 22, 2018
Mar 28, 2018
0.180953
0.180953
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.309769
0.20354
0.106229
0
0
Sep 27, 2017
Sep 26, 2017
Sep 29, 2017
0.184816
0.184816
0
0
0
Jun 29, 2017
Jun 27, 2017
Jun 30, 2017
0.244712
0.244712
0
0
0
Mar 28, 2017
Mar 24, 2017
Mar 30, 2017
0.320905
0.320905
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0
0
0
0
0