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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
28-Mar-2024
iShares Paris-Aligned Climate MSCI USA ETF
Inception Date
Feb 08, 2022
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
258
Shares Outstanding
30,850,000.00
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
133471316.4
7.59497
133471316.4
317245
420.72
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
113733938.52
6.47185
113733938.52
663249
171.48
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
107301364.24
6.10581
107301364.24
118754
903.56
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
64830195.42
3.68906
64830195.42
359409
180.38
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
41843885.34
2.38106
41843885.34
86173
485.58
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
41507750.86
2.36193
41507750.86
272611
152.26
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
36568787.76
2.08089
36568787.76
47006
777.96
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
29994681.16
1.7068
29994681.16
107477
279.08
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
28472530.51
1.62018
28472530.51
161969
175.79
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
27964825.59
1.59129
27964825.59
21099
1325.41
United States
NASDAQ
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
26993098.28
1.536
26993098.28
77716
347.33
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
23626161
1.34441
23626161
164025
144.04
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
22912571.88
1.3038
22912571.88
177287
129.24
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
22513720
1.28111
22513720
112400
200.3
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
20891378.64
1.18879
20891378.64
295368
70.73
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
20830184.05
1.18531
20830184.05
73879
281.95
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
18681751.86
1.06306
18681751.86
143463
130.22
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
18233157.9
1.03753
18233157.9
36857
494.7
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
17897566.05
1.01843
17897566.05
135639
131.95
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
17857594.53
1.01616
17857594.53
112887
158.19
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
17494845.2
0.99552
17494845.2
45607
383.6
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
17374082.46
0.98864
17374082.46
36078
481.57
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
17071660.8
0.97144
17071660.8
22392
762.4
United States
New York Stock Exchange Inc.
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
16061970.6
0.91398
16061970.6
106420
150.93
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
15712379.76
0.89409
15712379.76
82281
190.96
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
15652601.84
0.89069
15652601.84
92504
169.21
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
13232771.35
0.75299
13232771.35
31103
425.45
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
12859482.46
0.73175
12859482.46
42697
301.18
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
12679336.04
0.7215
12679336.04
254044
49.91
United States
NASDAQ
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
12617526.9
0.71798
12617526.9
69289
182.1
United States
New York Stock Exchange Inc.
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
12551331.33
0.71421
12551331.33
421327
29.79
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
12380466.92
0.70449
12380466.92
129557
95.56
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
12194445.87
0.69391
12194445.87
67563
180.49
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
11817650
0.67246
11817650
18181
650
United States
NASDAQ
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
11621875.16
0.66132
11621875.16
19996
581.21
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
11610327.61
0.66067
11610327.61
19117
607.33
United States
NASDAQ
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
11514740.43
0.65523
11514740.43
58217
197.79
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
11168080.47
0.6355
11168080.47
64107
174.21
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
11147623.2
0.63434
11147623.2
22092
504.6
United States
NASDAQ
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
10603678.4
0.60339
10603678.4
62818
168.8
United States
NASDAQ
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
10499022.93
0.59743
10499022.93
12721
825.33
United States
NASDAQ
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
10045534.14
0.57163
10045534.14
79974
125.61
United States
New York Stock Exchange Inc.
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
10012318.44
0.56974
10012318.44
193962
51.62
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
9755643.48
0.55513
9755643.48
23199
420.52
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
9752459.08
0.55495
9752459.08
79703
122.36
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
9627583.1
0.54784
9627583.1
56867
169.3
United States
NASDAQ
USD
1
--
AFL
AFLAC INC
Financials
Equity
9129236.22
0.51948
9129236.22
106327
85.86
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
9108619.1
0.51831
9108619.1
16870
539.93
United States
NASDAQ
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
8668721.93
0.49328
8668721.93
70933
122.21
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
8406197.1
0.47834
8406197.1
10083
833.7
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
8023877.52
0.45659
8023877.52
66324
120.98
United States
NASDAQ
USD
1
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
8008584.04
0.45572
8008584.04
43159
185.56
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
7960036.59
0.45295
7960036.59
20253
393.03
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
7917030.8
0.45051
7917030.8
179240
44.17
United States
NASDAQ
USD
1
--
PFE
PFIZER INC
Health Care
Equity
7857551.25
0.44712
7857551.25
283155
27.75
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
7612595.43
0.43318
7612595.43
21963
346.61
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
7544744.92
0.42932
7544744.92
21254
354.98
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
7485815.54
0.42597
7485815.54
103481
72.34
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
7267633.45
0.41355
7267633.45
134015
54.23
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
7208478.34
0.41019
7208478.34
27818
259.13
United States
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
6991108.95
0.39782
6991108.95
107045
65.31
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
6969075.3
0.39656
6969075.3
68715
101.42
United States
New York Stock Exchange Inc.
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
6964940.52
0.39633
6964940.52
27891
249.72
United States
New York Stock Exchange Inc.
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
6623177.9
0.37688
6623177.9
178715
37.06
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
6485977.34
0.36907
6485977.34
28486
227.69
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
6404083.65
0.36441
6404083.65
17895
357.87
United States
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
6313804.9
0.35928
6313804.9
23530
268.33
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
6150959.85
0.35001
6150959.85
70579
87.15
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
6118635.9
0.34817
6118635.9
29705
205.98
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
6070787.46
0.34545
6070787.46
29353
206.82
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
6025105.94
0.34285
6025105.94
27986
215.29
United States
NASDAQ
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
5769794.58
0.32832
5769794.58
11127
518.54
United States
New York Stock Exchange Inc.
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
5731852.96
0.32616
5731852.96
80867
70.88
United States
NASDAQ
USD
1
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
5724450.8
0.32574
5724450.8
123080
46.51
United States
New York Stock Exchange Inc.
USD
1
--
IEX
IDEX CORP
Industrials
Equity
5649551.04
0.32148
5649551.04
23152
244.02
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
5566906.41
0.31678
5566906.41
13949
399.09
United States
NASDAQ
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
5503323.02
0.31316
5503323.02
60218
91.39
United States
NASDAQ
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
5378850
0.30607
5378850
286872
18.75
United States
New York Stock Exchange Inc.
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
5325670.24
0.30305
5325670.24
61912
86.02
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
5323795.47
0.30294
5323795.47
7749
687.03
United States
NASDAQ
USD
1
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
5212490.4
0.29661
5212490.4
87930
59.28
United States
NASDAQ
USD
1
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
5049570.32
0.28734
5049570.32
16139
312.88
United States
NASDAQ
USD
1
--
CDW
CDW CORP
Information Technology
Equity
5029402.14
0.28619
5029402.14
19663
255.78
United States
NASDAQ
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
5024019.58
0.28588
5024019.58
20117
249.74
United States
NASDAQ
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
4979907.9
0.28337
4979907.9
72710
68.49
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
4964648.48
0.28251
4964648.48
31064
159.82
United States
New York Stock Exchange Inc.
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
4862499.48
0.27669
4862499.48
5052
962.49
United States
NASDAQ
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
4860624.24
0.27659
4860624.24
35368
137.43
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
4844317.89
0.27566
4844317.89
11589
418.01
United States
NASDAQ
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
4828418.52
0.27475
4828418.52
52233
92.44
United States
NASDAQ
USD
1
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
4822960.9
0.27444
4822960.9
89149
54.1
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
4720641.6
0.26862
4720641.6
108896
43.35
United States
NASDAQ
USD
1
--
FAST
FASTENAL
Industrials
Equity
4688414.92
0.26679
4688414.92
60778
77.14
United States
NASDAQ
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
4534507.98
0.25803
4534507.98
15633
290.06
United States
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
4484185.72
0.25517
4484185.72
11332
395.71
United States
New York Stock Exchange Inc.
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
4443799.1
0.25287
4443799.1
22490
197.59
United States
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
4268036.8
0.24287
4268036.8
34756
122.8
United States
NASDAQ
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
4196226.08
0.23878
4196226.08
3152
1331.29
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
4194177.04
0.23866
4194177.04
2774
1511.96
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
4187228.58
0.23827
4187228.58
5994
698.57
United States
NASDAQ
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
4120834.9
0.23449
4120834.9
18790
219.31
United States
NASDAQ
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
4115069.79
0.23416
4115069.79
58461
70.39
United States
NASDAQ
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
3991852.8
0.22715
3991852.8
14040
284.32
United States
NASDAQ
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
3974434.08
0.22616
3974434.08
29121
136.48
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
3913016.16
0.22266
3913016.16
23721
164.96
United States
NASDAQ
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
3866757.39
0.22003
3866757.39
15723
245.93
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
3788305.29
0.21557
3788305.29
13333
284.13
United States
NASDAQ
USD
1
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
3608013.32
0.20531
3608013.32
24236
148.87
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
3588677.95
0.20421
3588677.95
25883
138.65
United States
New York Stock Exchange Inc.
USD
1
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
3538450.59
0.20135
3538450.59
27449
128.91
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
3492411
0.19873
3492411
8940
390.65
United States
NASDAQ
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
3473349.6
0.19765
3473349.6
35956
96.6
United States
NASDAQ
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
3433756.5
0.19539
3433756.5
39225
87.54
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
3394048.48
0.19313
3394048.48
58904
57.62
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
3356763.7
0.19101
3356763.7
18353
182.9
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
3296981.61
0.18761
3296981.61
11317
291.33
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
3291107.85
0.18728
3291107.85
31937
103.05
United States
New York Stock Exchange Inc.
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
3283088.11
0.18682
3283088.11
108103
30.37
United States
NASDAQ
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
3207443.96
0.18251
3207443.96
5719
560.84
United States
NASDAQ
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
3158945.44
0.17975
3158945.44
68272
46.27
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
3135049.92
0.1784
3135049.92
36693
85.44
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
3113161.65
0.17715
3113161.65
284307
10.95
United States
NASDAQ
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
3053488.56
0.17375
3053488.56
20806
146.76
United States
NASDAQ
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
3006525.44
0.17108
3006525.44
32176
93.44
United States
New York Stock Exchange Inc.
USD
1
--
CPRT
COPART INC
Industrials
Equity
2988845.76
0.17008
2988845.76
51603
57.92
United States
NASDAQ
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
2985143.76
0.16986
2985143.76
1962
1521.48
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
2921795.24
0.16626
2921795.24
55358
52.78
United States
NASDAQ
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
2887017.87
0.16428
2887017.87
16687
173.01
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
2878802.95
0.16381
2878802.95
38845
74.11
United States
New York Stock Exchange Inc.
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
2839704.42
0.16159
2839704.42
18159
156.38
United States
New York Stock Exchange Inc.
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
2749059.83
0.15643
2749059.83
17567
156.49
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
2627350
0.14951
2627350
9554
275
United States
NASDAQ
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
2597805.21
0.14782
2597805.21
38779
66.99
United States
NASDAQ
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
2586200.2
0.14716
2586200.2
18646
138.7
United States
NASDAQ
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
2581211.76
0.14688
2581211.76
888
2906.77
United States
New York Stock Exchange Inc.
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
2511630.9
0.14292
2511630.9
21774
115.35
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
2482708.36
0.14127
2482708.36
10532
235.73
United States
NASDAQ
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
2454304.24
0.13966
2454304.24
38134
64.36
United States
NASDAQ
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
2449140.3
0.13936
2449140.3
25794
94.95
United States
New York Stock Exchange Inc.
USD
1
--
RVTY
REVVITY INC
Health Care
Equity
2445870
0.13918
2445870
23294
105
United States
New York Stock Exchange Inc.
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
2367425.22
0.13471
2367425.22
19066
124.17
United States
NASDAQ
USD
1
--
RMD
RESMED INC
Health Care
Equity
2344081.11
0.13339
2344081.11
11837
198.03
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
2288310.54
0.13021
2288310.54
8787
260.42
United States
NASDAQ
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
2254516.95
0.12829
2254516.95
9111
247.45
United States
New York Stock Exchange Inc.
USD
1
--
KKR
KKR AND CO INC
Financials
Equity
2201193.3
0.12526
2201193.3
21885
100.58
United States
New York Stock Exchange Inc.
USD
1
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
2175312.3
0.12378
2175312.3
38010
57.23
United States
NASDAQ
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
2163714.24
0.12312
2163714.24
17747
121.92
United States
NASDAQ
USD
1
--
HUM
HUMANA INC
Health Care
Equity
2162839.36
0.12307
2162839.36
6238
346.72
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
2160194.7
0.12292
2160194.7
10137
213.1
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
2145668.94
0.1221
2145668.94
13749
156.06
United States
New York Stock Exchange Inc.
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
2128770.45
0.12113
2128770.45
20115
105.83
United States
New York Stock Exchange Inc.
USD
1
--
EFX
EQUIFAX INC
Industrials
Equity
2034757.12
0.11578
2034757.12
7606
267.52
United States
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Health Care
Equity
2033258.4
0.1157
2033258.4
20040
101.46
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
1986856.22
0.11306
1986856.22
10814
183.73
United States
Cboe BZX formerly known as BATS
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1984852.48
0.11294
1984852.48
3796
522.88
United States
NASDAQ
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
1983792.9
0.11288
1983792.9
27591
71.9
United States
NASDAQ
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
1975030
0.11239
1975030
31300
63.1
United States
NASDAQ
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
1973885.76
0.11232
1973885.76
28896
68.31
United States
NASDAQ
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
1955816.94
0.11129
1955816.94
7678
254.73
United States
New York Stock Exchange Inc.
USD
1
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
1930945.72
0.10988
1930945.72
6644
290.63
United States
NASDAQ
USD
1
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
1929347.61
0.10979
1929347.61
7881
244.81
United States
New York Stock Exchange Inc.
USD
1
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
1921110.88
0.10932
1921110.88
4784
401.57
United States
NASDAQ
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
1895887.51
0.10788
1895887.51
30041
63.11
United States
New York Stock Exchange Inc.
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
1878902.65
0.10692
1878902.65
4135
454.39
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1822544.27
0.10371
1822544.27
13903
131.09
United States
New York Stock Exchange Inc.
USD
1
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
1796959.32
0.10225
1796959.32
26949
66.68
United States
New York Stock Exchange Inc.
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
1784218.72
0.10153
1784218.72
29462
60.56
United States
NASDAQ
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
1782341.55
0.10142
1782341.55
9405
189.51
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1772932.7
0.10089
1772932.7
18865
93.98
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
1768762.73
0.10065
1768762.73
1768763
100
United States
--
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1753222.32
0.09976
1753222.32
13284
131.98
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
1717401
0.09773
1717401
11683
147
United States
New York Stock Exchange Inc.
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
1705122.32
0.09703
1705122.32
9271
183.92
United States
NASDAQ
USD
1
--
CPAY
CORPAY INC
Financials
Equity
1675989.28
0.09537
1675989.28
5432
308.54
United States
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
1667202.12
0.09487
1667202.12
12141
137.32
United States
NASDAQ
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1652292.72
0.09402
1652292.72
1652293
1
United States
--
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
1649099.61
0.09384
1649099.61
7731
213.31
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
1647606.64
0.09375
1647606.64
21134
77.96
United States
NASDAQ
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
1625885.64
0.09252
1625885.64
6444
252.31
United States
NASDAQ
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
1603049.76
0.09122
1603049.76
18028
88.92
United States
NASDAQ
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
1597321.6
0.09089
1597321.6
10688
149.45
United States
NASDAQ
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
1586544.2
0.09028
1586544.2
11870
133.66
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
1572676.5
0.08949
1572676.5
5766
272.75
United States
NASDAQ
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
1548152.58
0.0881
1548152.58
6682
231.69
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
1546231.2
0.08799
1546231.2
15765
98.08
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
1520191.5
0.0865
1520191.5
7050
215.63
United States
NASDAQ
USD
1
--
USB
US BANCORP
Financials
Equity
1492980
0.08496
1492980
33400
44.7
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
1452069.81
0.08263
1452069.81
7659
189.59
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
1451261.5
0.08258
1451261.5
18850
76.99
United States
New York Stock Exchange Inc.
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
1447189.53
0.08235
1447189.53
10743
134.71
United States
New York Stock Exchange Inc.
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1420419.71
0.08083
1420419.71
46313
30.67
United States
NASDAQ
USD
1
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
1397614.68
0.07953
1397614.68
16002
87.34
United States
NASDAQ
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
1338048
0.07614
1338048
9200
145.44
United States
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
1252971.72
0.0713
1252971.72
12012
104.31
United States
New York Stock Exchange Inc.
USD
1
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
1242493.56
0.0707
1242493.56
10318
120.42
United States
NASDAQ
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
1227822.2
0.06987
1227822.2
5666
216.7
United States
NASDAQ
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
1147572.36
0.0653
1147572.36
2673
429.32
United States
New York Stock Exchange Inc.
USD
1
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
1146419.77
0.06524
1146419.77
38587
29.71
United States
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
1143197.88
0.06505
1143197.88
3293
347.16
United States
NASDAQ
USD
1
--
VTR
VENTAS REIT INC
Real Estate
Equity
1124246.34
0.06397
1124246.34
25821
43.54
United States
New York Stock Exchange Inc.
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
1117839.54
0.06361
1117839.54
12787
87.42
United States
NASDAQ
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
1106273.7
0.06295
1106273.7
3815
289.98
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
1095035
0.06231
1095035
5630
194.5
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
1088817.24
0.06196
1088817.24
280623
3.88
United States
NASDAQ
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
1080169.6
0.06147
1080169.6
16466
65.6
United States
NASDAQ
USD
1
--
GL
GLOBE LIFE INC
Financials
Equity
1075026.06
0.06117
1075026.06
9238
116.37
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
1037298.72
0.05903
1037298.72
6988
148.44
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
996909.48
0.05673
996909.48
3987
250.04
United States
New York Stock Exchange Inc.
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
985169.92
0.05606
985169.92
14336
68.72
United States
NASDAQ
USD
1
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
930697.92
0.05296
930697.92
6408
145.24
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
865235.52
0.04923
865235.52
11664
74.18
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
864195.57
0.04918
864195.57
3821
226.17
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
842691.2
0.04795
842691.2
6110
137.92
United States
NASDAQ
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
821439.6
0.04674
821439.6
2505
327.92
United States
NASDAQ
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
790068.88
0.04496
790068.88
1802
438.44
United States
New York Stock Exchange Inc.
USD
1
--
GGG
GRACO INC
Industrials
Equity
771792.68
0.04392
771792.68
8258
93.46
United States
New York Stock Exchange Inc.
USD
1
--
CTLT
CATALENT INC
Health Care
Equity
758913.8
0.04318
758913.8
13444
56.45
United States
New York Stock Exchange Inc.
USD
1
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
744312.24
0.04235
744312.24
2152
345.87
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
734216.45
0.04178
734216.45
4763
154.15
United States
New York Stock Exchange Inc.
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
709583.04
0.04038
709583.04
6659
106.56
United States
NASDAQ
USD
1
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
709493
0.04037
709493
3236
219.25
United States
NASDAQ
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
651738.9
0.03709
651738.9
9970
65.37
United States
NASDAQ
USD
1
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
646995.36
0.03682
646995.36
5973
108.32
United States
NASDAQ
USD
1
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
643040.13
0.03659
643040.13
1513
425.01
United States
New York Stock Exchange Inc.
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
598494.82
0.03406
598494.82
4543
131.74
United States
New York Stock Exchange Inc.
USD
1
--
PODD
INSULET CORP
Health Care
Equity
584474
0.03326
584474
3410
171.4
United States
NASDAQ
USD
1
--
FOX
FOX CORP CLASS B
Communication
Equity
583018.02
0.03318
583018.02
20371
28.62
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
577475.52
0.03286
577475.52
7284
79.28
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
576832.92
0.03282
576832.92
159
3627.88
United States
NASDAQ
USD
1
--
WAT
WATERS CORP
Health Care
Equity
514279.62
0.02926
514279.62
1494
344.23
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
505951.11
0.02879
505951.11
3801
133.11
United States
New York Stock Exchange Inc.
USD
1
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
493454.92
0.02808
493454.92
8743
56.44
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
492244.66
0.02801
492244.66
14198
34.67
United States
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
464380
0.02642
464380
2000
232.19
United States
New York Stock Exchange Inc.
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
456141.3
0.02596
456141.3
6605
69.06
United States
NASDAQ
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
452674.44
0.02576
452674.44
4428
102.23
United States
NASDAQ
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
449422.8
0.02557
449422.8
3085
145.68
United States
New York Stock Exchange Inc.
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
445119.32
0.02533
445119.32
12269
36.28
United States
NASDAQ
USD
1
--
IT
GARTNER INC
Information Technology
Equity
440443.08
0.02506
440443.08
924
476.67
United States
New York Stock Exchange Inc.
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
413980.93
0.02356
413980.93
1637
252.89
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
410947.24
0.02338
410947.24
2684
153.11
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
402704.88
0.02292
402704.88
2712
148.49
United States
NASDAQ
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
385871.8
0.02196
385871.8
12340
31.27
United States
NASDAQ
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
343467.46
0.01954
343467.46
3283
104.62
United States
NASDAQ
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
342108.36
0.01947
342108.36
1566
218.46
United States
New York Stock Exchange Inc.
USD
1
--
RJF
RAYMOND JAMES INC
Financials
Equity
332736.22
0.01893
332736.22
2591
128.42
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
330466.5
0.0188
330466.5
819
403.5
United States
NASDAQ
USD
1
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
310739.11
0.01768
310739.11
2983
104.17
United States
NASDAQ
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
298985.12
0.01701
298985.12
26044
11.48
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
250453.86
0.01425
250453.86
2958
84.67
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
247391.52
0.01408
247391.52
1424
173.73
United States
NASDAQ
USD
1
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
202899.24
0.01155
202899.24
1578
128.58
United States
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
202642.25
0.01153
202642.25
7925
25.57
United States
New York Stock Exchange Inc.
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
201607.74
0.01147
201607.74
4133
48.78
United States
NASDAQ
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
184765.02
0.01051
184765.02
4323
42.74
United States
New York Stock Exchange Inc.
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
181459.03
0.01033
181459.03
2819
64.37
United States
NASDAQ
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
170613.85
0.00971
170613.85
8665
19.69
United States
New York Stock Exchange Inc.
USD
1
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
166372.36
0.00947
166372.36
836
199.01
United States
New York Stock Exchange Inc.
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
161000
0.00916
161000
161000
100
United States
--
USD
1
Sep 01, 2016
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
152712
0.00869
152712
945
161.6
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
151078.74
0.0086
151078.74
678
222.83
United States
New York Stock Exchange Inc.
USD
1
--
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
1057910
7
1511.3
--
Chicago Mercantile Exchange
USD
1
--
NQM4
NASDAQ 100 E-MINI JUN 24
Cash and/or Derivatives
Futures
0
0
2217000
6
18475
--
Index And Options Market
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
56.966381
--
30850000
Mar 27, 2024
56.91048
--
30850000
Mar 26, 2024
56.36756
--
30850000
Mar 25, 2024
56.521938
--
30850000
Mar 22, 2024
56.772012
--
30850000
Mar 21, 2024
56.892374
0.134705
30750000
Mar 20, 2024
56.900007
--
30750000
Mar 19, 2024
56.432156
--
30750000
Mar 18, 2024
56.170881
--
30750000
Mar 15, 2024
55.838458
--
30750000
Mar 14, 2024
56.275912
--
30750000
Mar 13, 2024
56.521341
--
30750000
Mar 12, 2024
56.822175
--
30750000
Mar 11, 2024
56.13859
--
30750000
Mar 08, 2024
56.28476
--
30750000
Mar 07, 2024
56.683219
--
30750000
Mar 06, 2024
56.05932
--
30750000
Mar 05, 2024
55.784251
--
31450000
Mar 04, 2024
56.519434
--
31450000
Mar 01, 2024
56.610032
--
31650000
Feb 29, 2024
56.11577
--
32850000
Feb 28, 2024
55.750429
--
32850000
Feb 27, 2024
55.791187
--
32850000
Feb 26, 2024
55.701027
--
32850000
Feb 23, 2024
55.888956
--
32850000
Feb 22, 2024
55.909246
--
32850000
Feb 21, 2024
54.696543
--
32350000
Feb 20, 2024
54.704648
--
32350000
Feb 16, 2024
55.120256
--
32350000
Feb 15, 2024
55.483556
--
32350000
Feb 14, 2024
55.152088
--
32350000
Feb 13, 2024
54.551923
--
32350000
Feb 12, 2024
55.376759
--
32350000
Feb 09, 2024
55.560291
--
32350000
Feb 08, 2024
55.121386
--
32350000
Feb 07, 2024
55.070261
--
32350000
Feb 06, 2024
54.522138
--
32350000
Feb 05, 2024
54.345474
--
31650000
Feb 02, 2024
54.509967
--
31650000
Feb 01, 2024
53.968438
--
31650000
Jan 31, 2024
53.281054
--
29600000
Jan 30, 2024
54.179955
--
30800000
Jan 29, 2024
54.357783
--
30800000
Jan 26, 2024
53.83922
--
30800000
Jan 25, 2024
53.897181
--
30800000
Jan 24, 2024
53.729226
--
29200000
Jan 23, 2024
53.764798
--
29200000
Jan 22, 2024
53.646779
--
29200000
Jan 19, 2024
53.453008
--
29200000
Jan 18, 2024
52.771091
--
29200000
Jan 17, 2024
52.296432
--
29200000
Jan 16, 2024
52.639502
--
29200000
Jan 12, 2024
52.803208
--
29200000
Jan 11, 2024
52.749593
--
29200000
Jan 10, 2024
52.781965
--
29200000
Jan 09, 2024
52.413211
--
29200000
Jan 08, 2024
52.406122
--
29200000
Jan 05, 2024
51.522686
--
29200000
Jan 04, 2024
51.518988
--
29200000
Jan 03, 2024
51.672496
--
29200000
Jan 02, 2024
52.274218
--
29200000
Dec 29, 2023
52.703947
--
29200000
Dec 28, 2023
52.89913
--
29200000
Dec 27, 2023
52.830978
--
29200000
Dec 26, 2023
52.704805
--
29200000
Dec 22, 2023
52.463302
--
29200000
Dec 21, 2023
52.3703
--
29200000
Dec 20, 2023
51.80461
0.174815
29200000
Dec 19, 2023
52.79113
--
29200000
Dec 18, 2023
52.44684
--
29200000
Dec 15, 2023
52.237449
--
29200000
Dec 14, 2023
52.229853
--
29200000
Dec 13, 2023
52.08953
--
29200000
Dec 12, 2023
51.270922
--
29200000
Dec 11, 2023
51.016773
--
29750000
Dec 08, 2023
50.821995
--
29750000
Dec 07, 2023
50.62173
--
29750000
Dec 06, 2023
50.194408
--
29750000
Dec 05, 2023
50.443257
--
29750000
Dec 04, 2023
50.409137
--
29750000
Dec 01, 2023
50.639716
--
29750000
Nov 30, 2023
50.293713
--
29700000
Nov 29, 2023
50.097733
--
29700000
Nov 28, 2023
50.10701
--
29700000
Nov 27, 2023
50.061453
--
29700000
Nov 24, 2023
50.123728
--
29700000
Nov 22, 2023
50.11057
--
29700000
Nov 21, 2023
49.892623
--
29700000
Nov 20, 2023
49.977534
--
29700000
Nov 17, 2023
49.519222
--
29700000
Nov 16, 2023
49.518394
--
29700000
Nov 15, 2023
49.381129
--
29700000
Nov 14, 2023
49.342565
--
29700000
Nov 13, 2023
48.21536
--
29700000
Nov 10, 2023
48.277364
--
29700000
Nov 09, 2023
47.536916
--
29700000
Nov 08, 2023
48.006103
--
29700000
Nov 07, 2023
47.867676
--
29700000
Nov 06, 2023
47.604765
--
29700000
Nov 03, 2023
47.503038
--
29700000
Nov 02, 2023
46.957353
--
29700000
Nov 01, 2023
46.037171
--
29700000
Oct 31, 2023
45.535691
--
29700000
Oct 30, 2023
45.168842
--
29700000
Oct 27, 2023
44.721901
--
29700000
Oct 26, 2023
44.906027
--
29700000
Oct 25, 2023
45.499931
--
29700000
Oct 24, 2023
46.280492
--
29700000
Oct 23, 2023
45.939357
--
29700000
Oct 20, 2023
45.949347
--
29700000
Oct 19, 2023
46.591576
--
29700000
Oct 18, 2023
47.078754
--
29700000
Oct 17, 2023
47.920614
--
29700000
Oct 16, 2023
47.997494
--
29700000
Oct 13, 2023
47.444706
--
29700000
Oct 12, 2023
47.796029
--
29700000
Oct 11, 2023
48.13152
--
29700000
Oct 10, 2023
47.816366
--
29700000
Oct 09, 2023
47.568526
--
29700000
Oct 06, 2023
47.383128
--
29700000
Oct 05, 2023
46.749305
--
29700000
Oct 04, 2023
46.780945
--
29700000
Oct 03, 2023
46.197273
--
29700000
Oct 02, 2023
46.963069
--
29700000
Sep 29, 2023
46.873736
--
29900000
Sep 28, 2023
46.89982
--
29900000
Sep 27, 2023
46.538301
--
29950000
Sep 26, 2023
46.605002
0.164096
29950000
Sep 25, 2023
47.48316
--
29750000
Sep 22, 2023
47.321121
--
29650000
Sep 21, 2023
47.452691
--
29650000
Sep 20, 2023
48.36632
--
29650000
Sep 19, 2023
48.842313
--
29650000
Sep 18, 2023
48.9208
--
29650000
Sep 15, 2023
48.9713
--
29700000
Sep 14, 2023
49.613947
--
29600000
Sep 13, 2023
49.241698
--
29600000
Sep 12, 2023
49.24012
--
29600000
Sep 11, 2023
49.636011
--
29600000
Sep 08, 2023
49.2075
--
29600000
Sep 07, 2023
49.241179
--
29600000
Sep 06, 2023
49.381443
--
29600000
Sep 05, 2023
49.793577
--
29850000
Sep 01, 2023
50.006507
--
29850000
Aug 31, 2023
49.908654
--
30000000
Aug 30, 2023
49.976142
--
30300000
Aug 29, 2023
49.751719
--
30300000
Aug 28, 2023
48.911308
--
30300000
Aug 25, 2023
48.601476
--
30300000
Aug 24, 2023
48.239657
--
30300000
Aug 23, 2023
48.978121
--
30300000
Aug 22, 2023
48.332367
--
30300000
Aug 21, 2023
48.402074
--
30300000
Aug 18, 2023
47.977608
--
30300000
Aug 17, 2023
48.027147
--
30300000
Aug 16, 2023
48.48195
--
30300000
Aug 15, 2023
48.878751
--
30300000
Aug 14, 2023
49.381558
--
30300000
Aug 11, 2023
48.999267
--
30300000
Aug 10, 2023
49.089764
--
30300000
Aug 09, 2023
49.046946
--
30300000
Aug 08, 2023
49.411534
--
30300000
Aug 07, 2023
49.575309
--
30300000
Aug 04, 2023
49.187129
--
30800000
Aug 03, 2023
49.53361
--
30800000
Aug 02, 2023
49.691133
--
30800000
Aug 01, 2023
50.464072
--
30800000
Jul 31, 2023
50.637782
--
30800000
Jul 28, 2023
50.611301
--
30800000
Jul 27, 2023
50.00887
--
30800000
Jul 26, 2023
50.510381
--
30800000
Jul 25, 2023
50.555627
--
30800000
Jul 24, 2023
50.414535
--
30800000
Jul 21, 2023
50.273536
--
30800000
Jul 20, 2023
50.23569
--
30800000
Jul 19, 2023
50.742837
--
30800000
Jul 18, 2023
50.598738
--
30800000
Jul 17, 2023
50.310732
--
30800000
Jul 14, 2023
49.992115
--
30800000
Jul 13, 2023
49.964432
--
30800000
Jul 12, 2023
49.515238
--
30800000
Jul 11, 2023
49.096146
--
30800000
Jul 10, 2023
48.813896
--
31300000
Jul 07, 2023
48.636583
--
31300000
Jul 06, 2023
48.789165
--
31300000
Jul 05, 2023
49.142132
--
31300000
Jul 03, 2023
49.187076
--
31300000
Jun 30, 2023
49.171497
--
31300000
Jun 29, 2023
48.472835
--
31300000
Jun 28, 2023
48.231064
--
31300000
Jun 27, 2023
48.215977
--
31300000
Jun 26, 2023
47.587212
--
31300000
Jun 23, 2023
47.907745
--
31300000
Jun 22, 2023
48.288102
--
31300000
Jun 21, 2023
48.072517
--
31350000
Jun 20, 2023
48.449236
--
31350000
Jun 16, 2023
48.623203
--
31350000
Jun 15, 2023
48.79748
--
31350000
Jun 14, 2023
48.174407
--
31350000
Jun 13, 2023
48.061728
--
31350000
Jun 12, 2023
47.715401
--
31350000
Jun 09, 2023
47.182511
--
31350000
Jun 08, 2023
47.120588
--
31350000
Jun 07, 2023
46.776321
0.090665
31350000
Jun 06, 2023
47.254848
--
31350000
Jun 05, 2023
47.231018
--
31350000
Jun 02, 2023
47.299373
--
31350000
Jun 01, 2023
46.700798
--
31350000
May 31, 2023
46.16979
--
31450000
May 30, 2023
46.384384
--
31450000
May 26, 2023
46.295074
--
31450000
May 25, 2023
45.600043
--
31400000
May 24, 2023
45.092353
--
31400000
May 23, 2023
45.482174
--
27800000
May 22, 2023
46.151802
--
27800000
May 19, 2023
46.048341
--
27800000
May 18, 2023
46.123852
--
27800000
May 17, 2023
45.636189
--
27750000
May 16, 2023
45.126821
--
27750000
May 15, 2023
45.434666
--
27750000
May 12, 2023
45.298425
--
27750000
May 11, 2023
45.373209
--
27750000
May 10, 2023
45.43583
--
27750000
May 09, 2023
45.110494
--
27750000
May 08, 2023
45.367274
--
27750000
May 05, 2023
45.350757
--
27750000
May 04, 2023
44.509338
--
27750000
May 03, 2023
44.751592
--
27750000
May 02, 2023
44.972018
--
27750000
May 01, 2023
45.413741
--
27750000
Apr 28, 2023
45.443771
--
27750000
Apr 27, 2023
45.046937
--
27750000
Apr 26, 2023
44.073154
--
27750000
Apr 25, 2023
44.243458
--
27750000
Apr 24, 2023
44.994769
--
24750000
Apr 21, 2023
44.995355
--
24750000
Apr 20, 2023
44.920961
--
24750000
Apr 19, 2023
45.214891
--
24750000
Apr 18, 2023
45.205967
--
24750000
Apr 17, 2023
45.184393
--
24750000
Apr 14, 2023
44.949974
--
24750000
Apr 13, 2023
45.115793
--
24750000
Apr 12, 2023
44.457623
--
21250000
Apr 11, 2023
44.634597
--
21250000
Apr 10, 2023
44.667153
--
21250000
Apr 06, 2023
44.64236
--
21250000
Apr 05, 2023
44.433379
--
21250000
Apr 04, 2023
44.674298
--
21250000
Apr 03, 2023
44.897424
--
21250000
Mar 31, 2023
44.932116
--
21250000
Mar 30, 2023
44.176211
--
21250000
Mar 29, 2023
43.860544
--
21250000
Mar 28, 2023
43.183293
--
21250000
Mar 27, 2023
43.343824
--
21250000
Mar 24, 2023
43.338405
--
21250000
Mar 23, 2023
43.071575
0.12869
21250000
Mar 22, 2023
42.992009
--
21250000
Mar 21, 2023
43.766834
--
21250000
Mar 20, 2023
43.192885
--
21250000
Mar 17, 2023
42.858789
--
21250000
Mar 16, 2023
43.3664
--
21250000
Mar 15, 2023
42.561376
--
21250000
Mar 14, 2023
42.723372
--
21250000
Mar 13, 2023
41.936388
--
21250000
Mar 10, 2023
41.857373
--
21250000
Mar 09, 2023
42.639721
--
21250000
Mar 08, 2023
43.486204
--
21250000
Mar 07, 2023
43.399902
--
21250000
Mar 06, 2023
44.082312
--
21250000
Mar 03, 2023
44.060128
--
21250000
Mar 02, 2023
43.278632
--
21250000
Mar 01, 2023
42.928174
--
21250000
Feb 28, 2023
43.238653
--
20700000
Feb 27, 2023
43.299704
--
20700000
Feb 24, 2023
43.126228
--
20700000
Feb 23, 2023
43.710635
--
20700000
Feb 22, 2023
43.431106
--
20700000
Feb 21, 2023
43.464527
--
20700000
Feb 17, 2023
44.454177
--
20700000
Feb 16, 2023
44.564487
--
20700000
Feb 15, 2023
45.239646
--
20700000
Feb 14, 2023
44.9615
--
20700000
Feb 13, 2023
44.938123
--
20700000
Feb 10, 2023
44.335683
--
20650000
Feb 09, 2023
44.387829
--
20650000
Feb 08, 2023
44.834944
--
20650000
Feb 07, 2023
45.312977
--
20650000
Feb 06, 2023
44.752956
--
20650000
Feb 03, 2023
45.08551
--
20650000
Feb 02, 2023
45.627016
--
20650000
Feb 01, 2023
44.746338
--
20650000
Jan 31, 2023
44.162954
--
20650000
Jan 30, 2023
43.460976
--
20650000
Jan 27, 2023
44.092763
--
20650000
Jan 26, 2023
43.806805
--
20650000
Jan 25, 2023
43.401413
--
20650000
Jan 24, 2023
43.419223
--
20650000
Jan 23, 2023
43.476962
--
20650000
Jan 20, 2023
42.913596
--
20650000
Jan 19, 2023
42.022204
--
20650000
Jan 18, 2023
42.488563
--
20650000
Jan 17, 2023
43.056767
--
20650000
Jan 13, 2023
43.054145
--
20650000
Jan 12, 2023
42.849117
--
20650000
Jan 11, 2023
42.674993
--
20650000
Jan 10, 2023
41.94572
--
20650000
Jan 09, 2023
41.610588
--
20650000
Jan 06, 2023
41.576224
--
20650000
Jan 05, 2023
40.629224
--
20650000
Jan 04, 2023
41.339726
--
20650000
Jan 03, 2023
40.951971
--
20650000
Dec 30, 2022
41.088727
--
20650000
Dec 29, 2022
41.247434
--
20650000
Dec 28, 2022
40.401905
--
20650000
Dec 27, 2022
40.888881
--
20650000
Dec 23, 2022
41.203361
--
20700000
Dec 22, 2022
41.063114
--
20650000
Dec 21, 2022
41.693261
--
20650000
Dec 20, 2022
41.047084
--
20650000
Dec 19, 2022
41.040864
--
20650000
Dec 16, 2022
41.478008
--
20650000
Dec 15, 2022
42.055647
--
20650000
Dec 14, 2022
43.214962
--
20650000
Dec 13, 2022
43.51998
0.155208
20650000
Dec 12, 2022
43.269471
--
20650000
Dec 09, 2022
42.726641
--
20650000
Dec 08, 2022
43.019916
--
20650000
Dec 07, 2022
42.628895
--
20650000
Dec 06, 2022
42.71963
--
20600000
Dec 05, 2022
43.367247
--
20600000
Dec 02, 2022
44.150525
--
20600000
Dec 01, 2022
44.180513
--
20600000
Nov 30, 2022
44.096496
--
18900000
Nov 29, 2022
42.533535
--
18900000
Nov 28, 2022
42.709212
--
18900000
Nov 25, 2022
43.431206
--
18900000
Nov 23, 2022
43.450023
--
18900000
Nov 22, 2022
43.12584
--
18900000
Nov 21, 2022
42.5785
--
18900000
Nov 18, 2022
42.797832
--
18900000
Nov 17, 2022
42.580954
--
18900000
Nov 16, 2022
42.759483
--
18900000
Nov 15, 2022
43.11888
--
18900000
Nov 14, 2022
42.670649
--
18900000
Nov 11, 2022
43.156939
--
18900000
Nov 10, 2022
42.788722
--
18900000
Nov 09, 2022
40.122929
--
18900000
Nov 08, 2022
40.908741
--
18900000
Nov 07, 2022
40.630278
--
18900000
Nov 04, 2022
40.264565
--
18900000
Nov 03, 2022
39.836579
--
18900000
Nov 02, 2022
40.365514
--
18900000
Nov 01, 2022
41.566721
--
18900000
Oct 31, 2022
41.863621
--
18900000
Oct 28, 2022
42.180909
--
18900000
Oct 27, 2022
41.185304
--
18900000
Oct 26, 2022
41.398223
--
18900000
Oct 25, 2022
41.714515
--
18900000
Oct 24, 2022
40.83097
--
18950000
Oct 21, 2022
40.38063
--
18950000
Oct 20, 2022
39.497145
--
18950000
Oct 19, 2022
39.862336
--
18950000
Oct 18, 2022
40.301294
--
18950000
Oct 17, 2022
39.865038
--
18950000
Oct 14, 2022
38.65443
--
19000000
Oct 13, 2022
39.677427
--
19000000
Oct 12, 2022
38.766944
--
19000000
Oct 11, 2022
38.935368
--
18950000
Oct 10, 2022
39.23723
--
18950000
Oct 07, 2022
39.572155
--
18950000
Oct 06, 2022
40.869235
--
18950000
Oct 05, 2022
41.324643
--
18950000
Oct 04, 2022
41.506652
--
18950000
Oct 03, 2022
40.312221
--
18950000
Sep 30, 2022
39.376773
--
18950000
Sep 29, 2022
39.908535
--
18950000
Sep 28, 2022
40.837983
--
18950000
Sep 27, 2022
40.065755
--
18950000
Sep 26, 2022
40.132715
0.145466
18950000
Sep 23, 2022
40.703154
--
18950000
Sep 22, 2022
41.21294
--
18950000
Sep 21, 2022
41.713969
--
18950000
Sep 20, 2022
42.47099
--
18950000
Sep 19, 2022
43.022785
--
18900000
Sep 16, 2022
42.801313
--
18900000
Sep 15, 2022
43.090583
--
18900000
Sep 14, 2022
43.656982
--
17400000
Sep 13, 2022
43.529395
--
17400000
Sep 12, 2022
45.542402
--
17400000
Sep 09, 2022
45.064593
--
17400000
Sep 08, 2022
44.428798
--
17400000
Sep 07, 2022
44.074483
--
17400000
Sep 06, 2022
43.080713
--
17400000
Sep 02, 2022
43.110231
--
17400000
Sep 01, 2022
43.645882
--
17400000
Aug 31, 2022
43.498946
--
17400000
Aug 30, 2022
43.807628
--
17400000
Aug 29, 2022
44.210392
--
17400000
Aug 26, 2022
44.640484
--
17400000
Aug 25, 2022
46.303948
--
17400000
Aug 24, 2022
45.615622
--
17400000
Aug 23, 2022
45.441921
--
17400000
Aug 22, 2022
45.675446
--
17400000
Aug 19, 2022
46.756614
--
17400000
Aug 18, 2022
47.504596
--
17400000
Aug 17, 2022
47.484288
--
17400000
Aug 16, 2022
47.876209
--
17400000
Aug 15, 2022
47.923961
--
17400000
Aug 12, 2022
47.675079
--
17400000
Aug 11, 2022
46.786293
--
17400000
Aug 10, 2022
46.998417
--
17400000
Aug 09, 2022
45.817117
--
17400000
Aug 08, 2022
46.153682
--
17400000
Aug 05, 2022
46.221674
--
17400000
Aug 04, 2022
46.345478
--
17400000
Aug 03, 2022
46.239283
--
17400000
Aug 02, 2022
45.519782
--
17400000
Aug 01, 2022
45.7056
--
17400000
Jul 29, 2022
45.859367
--
17400000
Jul 28, 2022
45.255976
--
17400000
Jul 27, 2022
44.548228
--
17400000
Jul 26, 2022
43.363249
--
17400000
Jul 25, 2022
43.875802
--
17400000
Jul 22, 2022
43.972108
--
17400000
Jul 21, 2022
44.426181
--
17400000
Jul 20, 2022
43.786303
--
17400000
Jul 19, 2022
43.422964
--
17400000
Jul 18, 2022
42.19319
--
17400000
Jul 15, 2022
42.595029
--
17400000
Jul 14, 2022
41.817492
--
17400000
Jul 13, 2022
41.887673
--
17400000
Jul 12, 2022
42.074652
--
17400000
Jul 11, 2022
42.548554
--
17400000
Jul 08, 2022
43.121458
--
17400000
Jul 07, 2022
43.155335
--
17400000
Jul 06, 2022
42.539118
--
17400000
Jul 05, 2022
42.338891
--
17400000
Jul 01, 2022
41.982605
--
17400000
Jun 30, 2022
41.482062
--
17400000
Jun 29, 2022
41.791303
--
17400000
Jun 28, 2022
41.742658
--
17400000
Jun 27, 2022
42.838912
--
17400000
Jun 24, 2022
43.029216
--
17400000
Jun 23, 2022
41.770061
--
17400000
Jun 22, 2022
41.090051
--
17400000
Jun 21, 2022
40.94136
--
17400000
Jun 17, 2022
40.055691
--
17400000
Jun 16, 2022
39.650218
--
17400000
Jun 15, 2022
41.065111
--
17400000
Jun 14, 2022
40.285183
--
14900000
Jun 13, 2022
40.398908
--
14900000
Jun 10, 2022
42.114012
--
14850000
Jun 09, 2022
43.49821
0.112463
12600000
Jun 08, 2022
44.665064
--
12600000
Jun 07, 2022
45.185894
--
12600000
Jun 06, 2022
44.76438
--
12600000
Jun 03, 2022
44.615164
--
12600000
Jun 02, 2022
45.533829
--
12600000
Jun 01, 2022
44.444024
--
12600000
May 31, 2022
44.885526
--
12600000
May 27, 2022
45.20946
--
12600000
May 26, 2022
43.961958
--
12600000
May 25, 2022
42.968871
--
12600000
May 24, 2022
42.476781
--
12600000
May 23, 2022
43.029477
--
12600000
May 20, 2022
42.349416
--
12600000
May 19, 2022
42.266196
--
12600000
May 18, 2022
42.36979
--
12600000
May 17, 2022
44.12442
--
12600000
May 16, 2022
43.167821
--
12600000
May 13, 2022
43.597469
--
12600000
May 12, 2022
42.408678
--
12600000
May 11, 2022
42.358976
--
12600000
May 10, 2022
43.322865
--
12600000
May 09, 2022
43.229002
--
12600000
May 06, 2022
44.836737
--
12600000
May 05, 2022
45.34272
--
12600000
May 04, 2022
47.275489
--
12600000
May 03, 2022
45.851871
--
12600000
May 02, 2022
45.679544
--
12600000
Apr 29, 2022
45.403422
--
12600000
Apr 28, 2022
47.25069
--
12600000
Apr 27, 2022
46.043042
--
12600000
Apr 26, 2022
45.941655
--
12600000
Apr 25, 2022
47.361439
--
12600000
Apr 22, 2022
46.932365
--
12600000
Apr 21, 2022
48.226803
--
12600000
Apr 20, 2022
49.050604
--
12600000
Apr 19, 2022
49.259933
--
12600000
Apr 18, 2022
48.280654
--
12600000
Apr 14, 2022
48.403898
--
12600000
Apr 13, 2022
49.199579
--
12600000
Apr 12, 2022
48.571857
--
12600000
Apr 11, 2022
48.834446
--
12600000
Apr 08, 2022
49.761711
--
12600000
Apr 07, 2022
50.143541
--
12600000
Apr 06, 2022
50.035079
--
12600000
Apr 05, 2022
50.670209
--
12600000
Apr 04, 2022
51.388523
--
12600000
Apr 01, 2022
50.780861
--
12600000
Mar 31, 2022
50.500843
--
12600000
Mar 30, 2022
51.285866
--
12600000
Mar 29, 2022
51.783179
--
12600000
Mar 28, 2022
50.91906
--
12600000
Mar 25, 2022
50.340903
--
12600000
Mar 24, 2022
50.24272
0.060509
12600000
Mar 23, 2022
49.50472
--
12600000
Mar 22, 2022
50.246404
--
12600000
Mar 21, 2022
49.516255
--
12600000
Mar 18, 2022
49.691859
--
12600000
Mar 17, 2022
48.982301
--
12600000
Mar 16, 2022
48.370311
--
12600000
Mar 15, 2022
47.09983
--
12600000
Mar 14, 2022
45.928027
--
12600000
Mar 11, 2022
46.368072
--
12600000
Mar 10, 2022
47.092827
--
12600000
Mar 09, 2022
47.498463
--
12600000
Mar 08, 2022
46.095949
--
12600000
Mar 07, 2022
46.319905
--
12600000
Mar 04, 2022
47.897787
--
12600000
Mar 03, 2022
48.439589
--
12600000
Mar 02, 2022
48.867533
--
12600000
Mar 01, 2022
48.048501
--
12600000
Feb 28, 2022
48.83675
--
12600000
Feb 25, 2022
48.878885
--
12600000
Feb 24, 2022
47.881507
--
12600000
Feb 23, 2022
46.710024
--
12600000
Feb 22, 2022
47.752564
--
12600000
Feb 18, 2022
48.257822
--
12600000
Feb 17, 2022
48.669366
--
12600000
Feb 16, 2022
49.925525
--
100000
Feb 15, 2022
49.905493
--
100000
Feb 14, 2022
48.938939
--
100000
Feb 11, 2022
49.085731
--
100000
Feb 10, 2022
50.297237
--
100000
Feb 09, 2022
51.369658
--
100000
Feb 08, 2022
50.42708
--
100000
iShares Paris-Aligned Climate MSCI USA ETF
Fund Inception
08-Feb-2022
Month End Date
Monthly Total (NAV) Return
Feb 28, 2022
--
Mar 31, 2022
3.53
Apr 30, 2022
-10.09
May 31, 2022
-1.14
Jun 30, 2022
-7.34
Jul 31, 2022
10.552259
Aug 31, 2022
-5.147068
Sep 30, 2022
-9.148334
Oct 31, 2022
6.315596
Nov 30, 2022
5.333741
Dec 31, 2022
-6.488632
Jan 31, 2023
7.482031
Feb 28, 2023
-2.092988
Mar 31, 2023
4.227232
Apr 30, 2023
1.138748
May 31, 2023
1.597546
Jun 30, 2023
6.708049
Jul 31, 2023
2.982057
Aug 31, 2023
-1.439891
Sep 30, 2023
-5.75051
Oct 31, 2023
-2.854612
Nov 30, 2023
10.449017
Dec 31, 2023
5.145955
Jan 31, 2024
1.094939
Feb 29, 2024
5.320322
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
0.134705
0.134705
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.174815
0.174815
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.164096
0.164096
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.090665
0.090665
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.12869
0.12869
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.155208
0.155208
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.145466
0.145466
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.112463
0.112463
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.060509
0.060509
0
0
0