26-Mar-2024
iShares S&P 500 ESG UCITS ETF
Inception Date
02/Aug/2022
Fund Holdings as of
26/Mar/2024
Number of Securities
315.00
Shares Outstanding
20,010,489.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
31761629.55
9.62898
31761629.55
75327
421.65
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
24973165.92
7.57096
24973165.92
147152
169.71
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
23178200.01
7.02679
23178200.01
25041
925.61
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
16522704.4
5.00909
16522704.4
92668
178.3
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
9010819.35
2.73175
9010819.35
59805
150.67
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
7587730.6
2.30033
7587730.6
50018
151.7
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
6264291.6
1.89911
6264291.6
8084
774.9
United States
New York Stock Exchange Inc.
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
5736259.11
1.73903
5736259.11
29307
195.73
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
4990750.3
1.51301
4990750.3
28090
177.67
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
4615898.56
1.39937
4615898.56
9376
492.31
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
4515134.6
1.36883
4515134.6
16091
280.6
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
3997014.4
1.21175
3997014.4
8383
476.8
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
3830834.19
1.16137
3830834.19
10083
379.93
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
3814507.45
1.15642
3814507.45
23759
160.55
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
3224608.8
0.97758
3224608.8
25690
125.52
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
3204813.15
0.97158
3204813.15
17885
179.19
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
3013648.82
0.91363
3013648.82
9854
305.83
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
2911376.16
0.88262
2911376.16
16368
177.87
United States
NASDAQ
USD
NFLX
NETFLIX INC
Communication
Equity
2761105.12
0.83707
2761105.12
4388
629.24
United States
NASDAQ
USD
CVX
CHEVRON CORP
Energy
Equity
2730267.68
0.82772
2730267.68
17584
155.27
United States
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Consumer Staples
Equity
2624681.76
0.79571
2624681.76
43376
60.51
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
2588956.18
0.78488
2588956.18
69802
37.09
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
2405956.17
0.7294
2405956.17
13929
172.73
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
2388242.46
0.72403
2388242.46
39449
60.54
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
2325823.2
0.70511
2325823.2
4582
507.6
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
2298475.8
0.69681
2298475.8
4916
467.55
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
2225792.66
0.67478
2225792.66
3913
568.82
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
2223502.2
0.67409
2223502.2
18540
119.93
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
2047021.14
0.62058
2047021.14
7347
278.62
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
2034968.95
0.61693
2034968.95
41069
49.55
United States
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
1960393
0.59432
1960393
17582
111.5
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
1920157.2
0.58212
1920157.2
11064
173.55
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
1879871.64
0.56991
1879871.64
11252
167.07
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
1842536.3
0.55859
1842536.3
5170
356.39
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
1811981.55
0.54933
1811981.55
2831
640.05
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
1794652.6
0.54407
1794652.6
42740
41.99
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
1747601.52
0.52981
1747601.52
8456
206.67
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
1741476.35
0.52795
1741476.35
42631
40.85
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
1706549.04
0.51736
1706549.04
40173
42.48
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
1577154.76
0.47814
1577154.76
57164
27.59
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
1544100.36
0.46812
1544100.36
9196
167.91
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
1528320.48
0.46333
1528320.48
5424
281.77
United States
NASDAQ
USD
COP
CONOCOPHILLIPS
Energy
Equity
1515533.71
0.45946
1515533.71
12029
125.99
United States
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
1487464.2
0.45095
1487464.2
6180
240.69
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
1461001.62
0.44292
1461001.62
5811
251.42
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
1375088.22
0.41688
1375088.22
3278
419.49
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
1345674.34
0.40796
1345674.34
3313
406.18
United States
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
1329609.6
0.40309
1329609.6
11192
118.8
United States
NASDAQ
USD
AXP
AMERICAN EXPRESS
Financials
Equity
1310621.94
0.39733
1310621.94
5839
224.46
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
1297055.43
0.39322
1297055.43
1341
967.23
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
1275716.81
0.38675
1275716.81
20767
61.43
United States
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industrials
Equity
1266732.72
0.38403
1266732.72
4059
312.08
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
1239743.16
0.37585
1239743.16
72162
17.18
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
1221720.88
0.37038
1221720.88
2362
517.24
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
1207025.7
0.36593
1207025.7
5898
204.65
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
1196512.3
0.36274
1196512.3
19405
61.66
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
1169753.2
0.35463
1169753.2
12815
91.28
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
1160423.22
0.3518
1160423.22
9273
125.14
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
1152381
0.34936
1152381
1405
820.2
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
1151780.7
0.34918
1151780.7
11599
99.3
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1137900.78
0.34497
1137900.78
12291
92.58
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
1124258.4
0.34083
1124258.4
13432
83.7
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
1094691.36
0.33187
1094691.36
2616
418.46
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
1080953.5
0.32771
1080953.5
20570
52.55
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
1062988.08
0.32226
1062988.08
4151
256.08
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
1059876.09
0.32132
1059876.09
7371
143.79
United States
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
1058397
0.32087
1058397
14907
71
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
1058165.34
0.3208
1058165.34
2958
357.73
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
1052092.8
0.31896
1052092.8
2640
398.52
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
1041941.16
0.31588
1041941.16
11531
90.36
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
1030998.5
0.31256
1030998.5
1070
963.55
United States
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
1015325.01
0.30781
1015325.01
4143
245.07
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
1012043.88
0.30682
1012043.88
12759
79.32
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
1009044.88
0.30591
1009044.88
14852
67.94
United States
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
961018.84
0.29135
961018.84
13721
70.04
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
936939.62
0.28405
936939.62
1361
688.42
United States
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
914793.3
0.27733
914793.3
4713
194.1
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
910410.93
0.276
910410.93
12573
72.41
United States
NASDAQ
USD
TGT
TARGET CORP
Consumer Staples
Equity
803293.92
0.24353
803293.92
4653
172.64
United States
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
794336.16
0.24081
794336.16
5793
137.12
United States
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energy
Equity
789476.07
0.23934
789476.07
14601
54.07
United States
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
784184.31
0.23774
784184.31
3703
211.77
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
779992.32
0.23647
779992.32
3664
212.88
United States
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
768046.12
0.23284
768046.12
4636
165.67
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
765666.99
0.23212
765666.99
957
800.07
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
764231.78
0.23169
764231.78
2566
297.83
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
739114.6
0.22407
739114.6
8314
88.9
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
737796.71
0.22367
737796.71
2779
265.49
United States
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
736503.49
0.22328
736503.49
11047
66.67
United States
NASDAQ
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
736424.78
0.22326
736424.78
3731
197.38
United States
New York Stock Exchange Inc.
USD
EOG
EOG RESOURCES INC
Energy
Equity
731284.92
0.2217
731284.92
5814
125.78
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
728922.75
0.22098
728922.75
20175
36.13
United States
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
709514.72
0.2151
709514.72
1292
549.16
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
709192.16
0.215
709192.16
2932
241.88
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
688344
0.20868
688344
2300
299.28
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
682776
0.20699
682776
4360
156.6
United States
New York Stock Exchange Inc.
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
656949.51
0.19916
656949.51
14687
44.73
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
647401.63
0.19627
647401.63
5263
123.01
United States
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
645279.8
0.19563
645279.8
5764
111.95
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
625141.9
0.18952
625141.9
2615
239.06
United States
NASDAQ
USD
MCO
MOODYS CORP
Financials
Equity
625081.08
0.1895
625081.08
1599
390.92
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
623685.69
0.18908
623685.69
4023
155.03
United States
New York Stock Exchange Inc.
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
621119.34
0.1883
621119.34
2463
252.18
United States
NASDAQ
USD
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
605909.15
0.18369
605909.15
2359
256.85
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
590716.26
0.17908
590716.26
3186
185.41
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
583584.11
0.17692
583584.11
2557
228.23
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
579118.26
0.17557
579118.26
1666
347.61
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
574002
0.17402
574002
3432
167.25
United States
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
Information Technology
Equity
573580.64
0.17389
573580.64
2192
261.67
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
569021.22
0.17251
569021.22
6091
93.42
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
565639.36
0.17148
565639.36
2288
247.22
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
556125.2
0.1686
556125.2
878
633.4
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
547086.72
0.16586
547086.72
2568
213.04
United States
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
546702.06
0.16574
546702.06
3882
140.83
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
545289.94
0.16531
545289.94
7046
77.39
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
542965.89
0.16461
542965.89
2283
237.83
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
534072.87
0.16191
534072.87
2169
246.23
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
520061.64
0.15766
520061.64
2308
225.33
United States
New York Stock Exchange Inc.
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
515152
0.15618
515152
11708
44
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
509517.6
0.15447
509517.6
13551
37.6
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
505378.53
0.15321
505378.53
5553
91.01
United States
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
500073.73
0.1516
500073.73
3319
150.67
United States
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
494465.12
0.1499
494465.12
39748
12.44
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
490068.18
0.14857
490068.18
8517
57.54
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
483829.66
0.14668
483829.66
483830
1
Ireland
--
USD
URI
UNITED RENTALS INC
Industrials
Equity
474337.13
0.1438
474337.13
673
704.81
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
467516.66
0.14173
467516.66
12274
38.09
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
463572.15
0.14054
463572.15
5457
84.95
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
461006.2
0.13976
461006.2
5860
78.67
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
454360.14
0.13775
454360.14
6219
73.06
United States
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Financials
Equity
450596.78
0.1366
450596.78
2638
170.81
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
449250.36
0.1362
449250.36
3172
141.63
United States
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Utilities
Equity
449021.4
0.13613
449021.4
6485
69.24
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
447606.36
0.1357
447606.36
1038
431.22
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
447295.8
0.1356
447295.8
843
530.6
United States
NASDAQ
USD
HUM
HUMANA INC
Health Care
Equity
440700.7
0.1336
440700.7
1265
348.38
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
440238.8
0.13346
440238.8
6868
64.1
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
439750.57
0.13332
439750.57
1633
269.29
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
439689.87
0.1333
439689.87
7767
56.61
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
439584
0.13327
439584
6080
72.3
United States
New York Stock Exchange Inc.
USD
MSCI
MSCI INC
Financials
Equity
434723.84
0.13179
434723.84
788
551.68
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
426958.5
0.12944
426958.5
6330
67.45
United States
NASDAQ
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
426574.72
0.12932
426574.72
3068
139.04
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
423698.94
0.12845
423698.94
2934
144.41
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
420452.76
0.12747
420452.76
5421
77.56
United States
New York Stock Exchange Inc.
USD
HES
HESS CORP
Energy
Equity
419179.2
0.12708
419179.2
2802
149.6
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
413217.12
0.12527
413217.12
1416
291.82
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
412666.66
0.12511
412666.66
3563
115.82
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
405392.88
0.1229
405392.88
5932
68.34
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
405233.2
0.12285
405233.2
1669
242.8
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
404419.1
0.12261
404419.1
4999
80.9
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
404402.9
0.1226
404402.9
7183
56.3
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
404313.46
0.12257
404313.46
404313
100
United States
--
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
404284.37
0.12256
404284.37
4099
98.63
United States
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materials
Equity
403256.62
0.12225
403256.62
7066
57.07
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
400112
0.1213
400112
11768
34
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
390172.95
0.11829
390172.95
4131
94.45
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
389352.48
0.11804
389352.48
3256
119.58
United States
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
388105.74
0.11766
388105.74
2046
189.69
United States
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
378653.2
0.11479
378653.2
2809
134.8
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
372441.66
0.11291
372441.66
1437
259.18
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
371102.59
0.1125
371102.59
6581
56.39
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
360774.08
0.10937
360774.08
9868
36.56
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
357353.07
0.10834
357353.07
3327
107.41
United States
NASDAQ
USD
HAL
HALLIBURTON
Energy
Equity
350842.98
0.10636
350842.98
9158
38.31
United States
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energy
Equity
349674.84
0.10601
349674.84
19524
17.91
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
345898.98
0.10486
345898.98
2439
141.82
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
340346.63
0.10318
340346.63
3757
90.59
United States
NASDAQ
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
338953.86
0.10276
338953.86
1466
231.21
United States
NASDAQ
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
338674.28
0.10267
338674.28
10316
32.83
United States
NASDAQ
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
334878.94
0.10152
334878.94
5417
61.82
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
329962
0.10003
329962
1160
284.45
United States
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
329035.48
0.09975
329035.48
2404
136.87
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
327836.16
0.09939
327836.16
2176
150.66
United States
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
327353.47
0.09924
327353.47
4997
65.51
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
323121.37
0.09796
323121.37
4433
72.89
United States
NASDAQ
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
322502.65
0.09777
322502.65
2315
139.31
United States
New York Stock Exchange Inc.
USD
DVN
DEVON ENERGY CORP
Energy
Equity
320745.46
0.09724
320745.46
6574
48.79
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
319788.7
0.09695
319788.7
2443
130.9
United States
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
317688.86
0.09631
317688.86
2533
125.42
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
313230.89
0.09496
313230.89
10193
30.73
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
309645.9
0.09387
309645.9
2421
127.9
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
309157.6
0.09373
309157.6
3064
100.9
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
305308.8
0.09256
305308.8
1440
212.02
United States
NASDAQ
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
300022.56
0.09096
300022.56
2136
140.46
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
297205.82
0.0901
297205.82
226
1315.07
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
294940.5
0.08942
294940.5
1545
190.9
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
294228.74
0.0892
294228.74
3466
84.89
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
291865.86
0.08848
291865.86
1131
258.06
United States
NASDAQ
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
289138.5
0.08766
289138.5
3015
95.9
United States
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
289041.56
0.08763
289041.56
1004
287.89
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
287723.07
0.08723
287723.07
7911
36.37
United States
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
281232
0.08526
281232
2520
111.6
United States
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
280445.22
0.08502
280445.22
1023
274.14
United States
NASDAQ
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
274683.7
0.08327
274683.7
2330
117.89
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
271468.01
0.0823
271468.01
2123
127.87
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
270236.07
0.08193
270236.07
2119
127.53
United States
NASDAQ
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
268908.82
0.08152
268908.82
1766
152.27
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
267454.88
0.08108
267454.88
5236
51.08
United States
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
266847.53
0.0809
266847.53
3911
68.23
United States
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
266477.65
0.08079
266477.65
7517
35.45
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
263413.29
0.07986
263413.29
2271
115.99
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
260840.06
0.07908
260840.06
2579
101.14
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
258318.45
0.07831
258318.45
1795
143.91
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
257884.01
0.07818
257884.01
8599
29.99
United States
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
255106.04
0.07734
255106.04
1412
180.67
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
248334.66
0.07529
248334.66
7686
32.31
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
245216.34
0.07434
245216.34
1403
174.78
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
243490.74
0.07382
243490.74
6758
36.03
United States
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
241200.46
0.07312
241200.46
1126
214.21
United States
NASDAQ
USD
MTB
M&T BANK CORP
Financials
Equity
238819.93
0.0724
238819.93
1691
141.23
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
238017.8
0.07216
238017.8
1180
201.71
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
236234.18
0.07162
236234.18
3101
76.18
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
235752
0.07147
235752
1880
125.4
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
234109.46
0.07097
234109.46
13234
17.69
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
228237.6
0.06919
228237.6
2928
77.95
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
225192.24
0.06827
225192.24
1911
117.84
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
223183.26
0.06766
223183.26
2914
76.59
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
218575.68
0.06626
218575.68
3568
61.26
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
215813.64
0.06543
215813.64
3468
62.23
United States
NASDAQ
USD
ETR
ENTERGY CORP
Utilities
Equity
212785.65
0.06451
212785.65
2079
102.35
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
211475.72
0.06411
211475.72
3182
66.46
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
211418.24
0.06409
211418.24
2596
81.44
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
208995.6
0.06336
208995.6
1562
133.8
United States
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
208946.2
0.06334
208946.2
5030
41.54
United States
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
206173.5
0.0625
206173.5
1261
163.5
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
201845.7
0.06119
201845.7
597
338.1
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
197915.64
0.06
197915.64
3516
56.29
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
197791.09
0.05996
197791.09
2341
84.49
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
194759.62
0.05904
194759.62
9782
19.91
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
192086.36
0.05823
192086.36
22922
8.38
United States
NASDAQ
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
191704
0.05812
191704
2480
77.3
United States
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
191004.22
0.05791
191004.22
1538
124.19
United States
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
189873.9
0.05756
189873.9
3734
50.85
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
189642.32
0.05749
189642.32
2044
92.78
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
188440.38
0.05713
188440.38
1058
178.11
United States
Cboe BZX formerly known as BATS
USD
IEX
IDEX CORP
Industrials
Equity
188346.02
0.0571
188346.02
778
242.09
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
187606.71
0.05688
187606.71
2463
76.17
United States
NASDAQ
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
185177.6
0.05614
185177.6
1955
94.72
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
181919.04
0.05515
181919.04
852
213.52
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
181349.28
0.05498
181349.28
1512
119.94
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
179224.34
0.05433
179224.34
2071
86.54
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
177744.24
0.05389
177744.24
2052
86.62
United States
NASDAQ
USD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
177022.23
0.05367
177022.23
6501
27.23
United States
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Real Estate
Equity
172703.3
0.05236
172703.3
4078
42.35
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
171018.54
0.05185
171018.54
4113
41.58
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
170442.24
0.05167
170442.24
384
443.86
United States
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
169332.87
0.05134
169332.87
2911
58.17
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
169326.45
0.05133
169326.45
405
418.09
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
169277.36
0.05132
169277.36
6169
27.44
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
164042.94
0.04973
164042.94
2049
80.06
United States
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
163356.26
0.04952
163356.26
150858
108.28
European Union
--
EUR
EG
EVEREST GROUP LTD
Financials
Equity
160372.03
0.04862
160372.03
413
388.31
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
157833.36
0.04785
157833.36
2824
55.89
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
157075.2
0.04762
157075.2
1920
81.81
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
154762.23
0.04692
154762.23
651
237.73
United States
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
153587.64
0.04656
153587.64
1643
93.48
United States
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
153443.9
0.04652
153443.9
7570
20.27
United States
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
152655.93
0.04628
152655.93
7443
20.51
United States
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
152449.77
0.04622
152449.77
787
193.71
United States
NASDAQ
USD
VTRS
VIATRIS INC
Health Care
Equity
149848.8
0.04543
149848.8
12918
11.6
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
149231.46
0.04524
149231.46
1158
128.87
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
149186.56
0.04523
149186.56
512
291.38
United States
NASDAQ
USD
EQT
EQT CORP
Energy
Equity
146929.8
0.04454
146929.8
4204
34.95
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
142849.36
0.04331
142849.36
15544
9.19
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
140907.34
0.04272
140907.34
4874
28.91
United States
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrials
Equity
139852.03
0.0424
139852.03
521
268.43
United States
NASDAQ
USD
ALB
ALBEMARLE CORP
Materials
Equity
137932.59
0.04182
137932.59
1159
119.01
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
137428.68
0.04166
137428.68
2958
46.46
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
131397.6
0.03983
131397.6
1590
82.64
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
130548.32
0.03958
130548.32
4072
32.06
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
130521.9
0.03957
130521.9
1951
66.9
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
128662.5
0.03901
128662.5
5875
21.9
United States
NASDAQ
USD
SJM
JM SMUCKER
Consumer Staples
Equity
127964.64
0.03879
127964.64
1038
123.28
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
127588
0.03868
127588
3340
38.2
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
126853.14
0.03846
126853.14
2571
49.34
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
126168.6
0.03825
126168.6
7185
17.56
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
122848.11
0.03724
122848.11
6531
18.81
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
122676.48
0.03719
122676.48
3312
37.04
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
117049.48
0.03549
117049.48
626
186.98
United States
NASDAQ
USD
TPR
TAPESTRY INC
Consumer Discretionary
Equity
114478.61
0.03471
114478.61
2521
45.41
United States
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Real Estate
Equity
112215.62
0.03402
112215.62
3082
36.41
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
107113.05
0.03247
107113.05
495
216.39
United States
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financials
Equity
105996.8
0.03213
105996.8
910
116.48
United States
New York Stock Exchange Inc.
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
104035.06
0.03154
104035.06
1766
58.91
United States
NASDAQ
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
103915.02
0.0315
103915.02
3986
26.07
United States
NASDAQ
USD
MTCH
MATCH GROUP INC
Communication
Equity
103407.33
0.03135
103407.33
2899
35.67
United States
NASDAQ
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
100508.1
0.03047
100508.1
2926
34.35
United States
New York Stock Exchange Inc.
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
99113.56
0.03005
99113.56
6643
14.92
United States
NASDAQ
USD
MOS
MOSAIC
Materials
Equity
97905
0.02968
97905
3210
30.5
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
94088.08
0.02852
94088.08
1291
72.88
United States
NASDAQ
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
93681.38
0.0284
93681.38
1534
61.07
United States
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
93107.8
0.02823
93107.8
2180
42.71
United States
NASDAQ
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
92973
0.02819
92973
1823
51
United States
New York Stock Exchange Inc.
USD
APA
APA CORP
Energy
Equity
91242
0.02766
91242
2775
32.88
United States
NASDAQ
USD
RHI
ROBERT HALF
Industrials
Equity
89663.94
0.02718
89663.94
1158
77.43
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
89038.61
0.02699
89038.61
2053
43.37
United States
New York Stock Exchange Inc.
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
88300.8
0.02677
88300.8
4380
20.16
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
85939.4
0.02605
85939.4
1180
72.83
United States
NASDAQ
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
85276.8
0.02585
85276.8
1296
65.8
United States
NASDAQ
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
82375.68
0.02497
82375.68
384
214.52
United States
NASDAQ
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
81365.7
0.02467
81365.7
2418
33.65
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
80576.43
0.02443
80576.43
2981
27.03
United States
New York Stock Exchange Inc.
USD
GNRC
GENERAC HOLDINGS INC
Industrials
Equity
78434.4
0.02378
78434.4
660
118.84
United States
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communication
Equity
77979
0.02364
77979
2550
30.58
United States
NASDAQ
USD
FMC
FMC CORP
Materials
Equity
77925.12
0.02362
77925.12
1248
62.44
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
76790.13
0.02328
76790.13
419
183.27
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
75935.96
0.02302
75935.96
223
340.52
United States
New York Stock Exchange Inc.
USD
IVZ
INVESCO LTD
Financials
Equity
75274.5
0.02282
75274.5
4690
16.05
United States
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
74784.03
0.02267
74784.03
757
98.79
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
69518.5
0.02108
69518.5
514
135.25
United States
New York Stock Exchange Inc.
USD
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
67303.52
0.0204
67303.52
368
182.89
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
64767.46
0.01964
64767.46
1186
54.61
United States
NASDAQ
USD
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
64051.2
0.01942
64051.2
512
125.1
United States
New York Stock Exchange Inc.
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
59919.9
0.01817
59919.9
5270
11.37
United States
NASDAQ
USD
VFC
VF CORP
Consumer Discretionary
Equity
47927.86
0.01453
47927.86
3361
14.26
United States
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communication
Equity
39297.7
0.01191
39297.7
1406
27.95
United States
NASDAQ
USD
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
39000
0.01182
39000
39000
100
United States
--
USD
NWS
NEWS CORP CLASS B
Communication
Equity
31246.18
0.00947
31246.18
1162
26.89
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1415.05
0.00043
1415.05
1121
126.28
United Kingdom
--
GBP
HWAM4
MICRO EMINI S&P 500 JUN 24
Cash and/or Derivatives
Futures
0
0
842440
32
5265.25
--
Index And Options Market
USD
iShares S&P 500 ESG UCITS ETF
The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index.
Net Assets
USD 131,958,655
Net Assets of Fund
USD 332,726,959
Inception Date
02/Aug/2022
Fund Launch Date
02/Aug/2022
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 500 ESG Index Net (USD)
SFDR Classification
Article 8
Shares Outstanding
20,010,489
Total Expense Ratio
0.07%
ISIN
IE000R9FA4A0
Use of Income
Accumulating
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Annual
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
ESPX NA
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
6.594474
20010489
131958655.07
132.92936
132.484497
26/Mar/2024
USD
6.537305
20010489
130814681.72
131.776965
131.336766
25/Mar/2024
USD
6.556601
20010489
131200811.01
132.165928
131.724236
22/Mar/2024
USD
6.574027
20010489
131549510.96
132.517196
132.073493
21/Mar/2024
USD
6.577407
20010489
131617139.97
132.585329
132.140466
20/Mar/2024
USD
6.56174
20010489
131303634.86
132.269518
131.827037
19/Mar/2024
USD
6.50498
19210489
124963862.79
131.125368
130.687229
18/Mar/2024
USD
6.466892
19210489
124232167.45
130.357601
129.921838
15/Mar/2024
USD
6.422415
19210489
123377749.34
129.461048
129.027441
14/Mar/2024
USD
6.466339
19210489
124221543.84
130.346454
129.910869
13/Mar/2024
USD
6.478663
19210489
124458299.88
130.594878
130.163212
12/Mar/2024
USD
6.489637
19077647
123807013.66
130.816088
130.385204
11/Mar/2024
USD
6.415147
19077647
122385927.72
129.314542
128.886897
08/Mar/2024
USD
6.411842
19077647
122322868.7
129.247921
128.819511
07/Mar/2024
USD
6.446684
19077647
122987561.94
129.950255
129.521569
06/Mar/2024
USD
6.384164
19077647
121794835.72
128.689996
128.267873
05/Mar/2024
USD
6.356511
19077647
121267282.83
128.132576
127.714076
04/Mar/2024
USD
6.422422
19077647
122524700.27
129.461189
129.038728
01/Mar/2024
USD
6.434841
18637514
119929447.14
129.711527
129.288809
29/Feb/2024
USD
6.389584
18637514
119085978.77
128.799251
128.381646
28/Feb/2024
USD
6.351367
18637514
118373695.56
128.028884
127.617046
27/Feb/2024
USD
6.366081
15037514
95730036.79
128.325485
127.914493
26/Feb/2024
USD
6.357916
15015342
95466291.09
128.160897
127.750981
23/Feb/2024
USD
6.383814
14615342
93301626.37
128.682941
128.272479
22/Feb/2024
USD
6.383212
13715342
87547949.32
128.670806
128.259993
21/Feb/2024
USD
6.244038
13485076
84201336.66
125.86538
125.460388
20/Feb/2024
USD
6.23266
13485076
84047895.51
125.636026
125.231466
19/Feb/2024
USD
6.274872
13485076
84617132.08
126.486922
126.081494
16/Feb/2024
USD
6.274903
13485076
84617550.97
126.487547
126.081494
15/Feb/2024
USD
6.300326
13378244
84287309.69
127.000016
126.593352
14/Feb/2024
USD
6.273386
13276544
83288897.25
126.456968
126.057047
13/Feb/2024
USD
6.218485
13228829
82263284.94
125.35029
124.957568
12/Feb/2024
USD
6.303602
13195801
83181086.3
127.066052
126.667899
09/Feb/2024
USD
6.314055
13195801
83319023.36
127.276761
126.87814
08/Feb/2024
USD
6.265874
13195801
82683235.23
126.305543
125.911413
07/Feb/2024
USD
6.264984
12276230
76910386.96
126.287603
125.895212
06/Feb/2024
USD
6.219432
12276230
76351185.2
125.36938
124.979734
05/Feb/2024
USD
6.203418
12276230
76154591.26
125.046574
124.659378
02/Feb/2024
USD
6.214932
12276230
76295938.05
125.27867
124.888726
01/Feb/2024
USD
6.165249
12276230
75686017.14
124.277175
123.891777
31/Jan/2024
USD
6.085436
11876230
72272038.84
122.66833
122.287888
30/Jan/2024
USD
6.192151
11876230
73539420.72
124.819458
124.432961
29/Jan/2024
USD
6.201897
11876230
73655156.56
125.015914
124.632035
26/Jan/2024
USD
6.154275
11876230
73089592.48
124.055965
123.675139
25/Jan/2024
USD
6.159886
11876230
73156226.4
124.16907
123.787903
24/Jan/2024
USD
6.130478
11876230
72806975.75
123.576272
123.194172
23/Jan/2024
USD
6.122086
11876230
72707306.93
123.407109
123.024703
22/Jan/2024
USD
6.098963
11855517
72306362.08
122.941003
122.559122
19/Jan/2024
USD
6.088793
11855517
72185799.04
122.735999
122.35398
18/Jan/2024
USD
6.01345
11855517
71292559.56
121.217258
120.840536
17/Jan/2024
USD
5.96381
11819995
70492205.07
120.216631
119.844174
16/Jan/2024
USD
5.998858
11783104
70685172
120.923117
120.549059
15/Jan/2024
USD
6.015202
11783104
70877756.39
121.252575
120.87741
12/Jan/2024
USD
6.015238
11783104
70878186.44
121.2533
120.87741
11/Jan/2024
USD
6.014647
11762138
70745115.78
121.241387
120.867702
10/Jan/2024
USD
6.017842
11762138
70782694.66
121.305791
120.932017
09/Jan/2024
USD
5.986314
11762138
70411861.99
120.670259
120.297937
08/Jan/2024
USD
5.993412
11762138
70495349.66
120.813339
120.443825
05/Jan/2024
USD
5.902449
11762138
69425428.76
118.979735
118.613329
04/Jan/2024
USD
5.893145
11734713
69154367.91
118.792188
118.426529
03/Jan/2024
USD
5.91727
11709440
69287923.79
119.278492
118.915371
02/Jan/2024
USD
5.960475
11559440
68899755.54
120.149405
119.783887
29/Dec/2023
USD
5.995275
11559440
69302023.91
120.850892
120.484138
28/Dec/2023
USD
6.010943
11559440
69483144.04
121.166723
120.799631
27/Dec/2023
USD
6.007565
11559440
69444090.74
121.09863
120.732723
22/Dec/2023
USD
5.973407
11559440
69049242.49
120.410084
120.047223
21/Dec/2023
USD
5.965569
11559440
68958637.76
120.252088
119.889393
20/Dec/2023
USD
5.905693
11559440
68266515.33
119.045126
118.685476
19/Dec/2023
USD
5.987928
11559440
69217099.99
120.702794
120.338366
18/Dec/2023
USD
5.953284
11559440
68816634.13
120.004451
119.644492
15/Dec/2023
USD
5.928437
11559440
68529420.21
119.503593
119.144118
14/Dec/2023
USD
5.928316
11559440
68528020.11
119.501154
119.141257
13/Dec/2023
USD
5.910229
11559440
68318948.68
119.136561
118.78749
12/Dec/2023
USD
5.832966
11559440
67425823.45
117.579118
117.234572
11/Dec/2023
USD
5.806404
11519440
66886526.87
117.043689
116.700525
08/Dec/2023
USD
5.798707
11119440
64478377.33
116.888536
116.54616
07/Dec/2023
USD
5.776887
11082416
64021868.89
116.448695
116.108424
06/Dec/2023
USD
5.726333
11082416
63461611.62
115.429643
115.094599
05/Dec/2023
USD
5.752198
11082416
63748258.54
115.951022
115.614745
04/Dec/2023
USD
5.743881
11082416
63656087.77
115.78337
115.446863
01/Dec/2023
USD
5.780439
11252057
65041834.95
116.520295
116.182654
30/Nov/2023
USD
5.7514
11252057
64715088.28
115.934936
115.601797
29/Nov/2023
USD
5.73049
11102057
63620230.16
115.513439
115.186987
28/Nov/2023
USD
5.736799
11102057
63690271.98
115.640613
115.317963
27/Nov/2023
USD
5.729453
11102057
63608723.96
115.492535
115.170556
24/Nov/2023
USD
5.736977
11102057
63692249.38
115.644201
115.321068
23/Nov/2023
USD
5.736874
11102057
63691102.57
115.642125
115.319534
22/Nov/2023
USD
5.736863
11102057
63690989.05
115.641903
115.319534
21/Nov/2023
USD
5.713927
11102057
63436354.11
115.179567
114.858178
20/Nov/2023
USD
5.726712
11102057
63578288.24
115.437283
115.115695
17/Nov/2023
USD
5.684044
11102057
63104583.23
114.577194
114.257302
16/Nov/2023
USD
5.682356
11102057
63085840.73
114.543168
114.223643
15/Nov/2023
USD
5.670422
11102057
62953348.53
114.302606
113.986735
14/Nov/2023
USD
5.66085
11102057
62847083.78
114.109657
113.79815
13/Nov/2023
USD
5.557001
11102057
61694152.04
112.016301
111.713138
10/Nov/2023
USD
5.563745
11102057
61769020.13
112.152245
111.849785
09/Nov/2023
USD
5.475999
11102057
60794854.16
110.383488
110.087049
08/Nov/2023
USD
5.525352
10702057
59132640.92
111.37833
111.08211
07/Nov/2023
USD
5.518242
10702057
59056541.37
111.235009
110.93988
06/Nov/2023
USD
5.500936
10702057
58871333.82
110.88616
110.590743
03/Nov/2023
USD
5.48233
10702057
58672213.4
110.511106
110.21546
02/Nov/2023
USD
5.436037
9777589
53151342.02
109.577946
109.288279
01/Nov/2023
USD
5.333019
8977589
47877658.44
107.501341
107.2167
31/Oct/2023
USD
5.273989
8977589
47347708.7
106.311433
106.02833
30/Oct/2023
USD
5.244302
8977589
47081194.23
105.713012
105.432476
27/Oct/2023
USD
5.175408
8977589
46462693.12
104.324268
104.047672
26/Oct/2023
USD
5.197899
8977589
46664602.8
104.777634
104.500803
25/Oct/2023
USD
5.268862
8977589
47301685.34
106.208085
105.927263
24/Oct/2023
USD
5.347248
8977589
48005403.77
107.788165
107.502863
23/Oct/2023
USD
5.304574
8977589
47622286.09
106.927956
106.64442
20/Oct/2023
USD
5.313551
8977589
47702885.81
107.108912
106.82509
19/Oct/2023
USD
5.380229
9038123
48627176.84
108.452986
108.167067
18/Oct/2023
USD
5.421221
9038123
48997670.34
109.27929
108.992995
17/Oct/2023
USD
5.496583
9038123
49678794.06
110.798414
110.508759
16/Oct/2023
USD
5.503072
9138697
50290909.1
110.929217
110.639
13/Oct/2023
USD
5.444133
9138697
49752285.09
109.741143
109.453322
12/Oct/2023
USD
5.47557
9138697
50039583.34
110.37484
110.085463
11/Oct/2023
USD
5.503078
9109497
50130278.3
110.929338
110.63998
10/Oct/2023
USD
5.472839
9109497
49854817.34
110.31979
110.031212
09/Oct/2023
USD
5.445545
9109497
49606184.64
109.769606
109.482842
06/Oct/2023
USD
5.417585
9109497
49351479.48
109.205997
108.92131
05/Oct/2023
USD
5.349958
9109497
48735431.77
107.842793
107.563848
04/Oct/2023
USD
5.355128
9086147
48657485.74
107.947008
107.670892
03/Oct/2023
USD
5.307232
8686147
46099400.02
106.981535
106.707016
02/Oct/2023
USD
5.383203
8686147
46759299.35
108.512935
108.236892
29/Sept/2023
USD
5.372394
8686147
46665404.12
108.295051
108.018774
28/Sept/2023
USD
5.381689
8686147
46746149.81
108.482416
108.206406
27/Sept/2023
USD
5.347583
8686147
46449898.91
107.794918
107.522572
26/Sept/2023
USD
5.349021
8686147
46462385.5
107.823905
107.552631
25/Sept/2023
USD
5.431846
8686147
47181820.84
109.493465
109.219197
22/Sept/2023
USD
5.408794
8686147
46981580.05
109.02879
108.755164
21/Sept/2023
USD
5.424302
8686147
47116290.71
109.341396
109.067601
20/Sept/2023
USD
5.514398
8686147
47898877.47
111.157523
110.881187
19/Sept/2023
USD
5.574036
8686147
48416897.94
112.359687
112.081116
18/Sept/2023
USD
5.589412
8686147
48550462.69
112.669632
112.390303
15/Sept/2023
USD
5.587768
8686147
48536175.53
112.636493
112.357271
14/Sept/2023
USD
5.656096
8686147
49129683.03
114.013827
113.732513
13/Sept/2023
USD
5.610514
8286147
46489544.56
113.095
112.820434
12/Sept/2023
USD
5.603787
8286147
46433805.89
112.959399
112.683849
11/Sept/2023
USD
5.633801
8286147
46682507.73
113.564412
113.287901
08/Sept/2023
USD
5.593264
8286147
46346613.39
112.747279
112.471919
07/Sept/2023
USD
5.582285
8286147
46255638.26
112.525968
112.2522
06/Sept/2023
USD
5.60147
8286147
46414610.94
112.912693
112.640125
05/Sept/2023
USD
5.648535
8286147
46804594.67
113.861415
113.58793
04/Sept/2023
USD
5.669168
8286147
46975566.36
114.277329
114.003703
01/Sept/2023
USD
5.669199
8286147
46975822.53
114.277954
114.003703
31/Aug/2023
USD
5.65731
8286147
46877309.56
114.038299
113.764922
30/Aug/2023
USD
5.664927
8442236
47824655
114.19184
113.921707
29/Aug/2023
USD
5.64107
8442236
47623248.25
113.710938
113.445141
25/Aug/2023
USD
5.521875
8442236
46616976.68
111.308242
111.046825
24/Aug/2023
USD
5.484327
8442236
46299990.89
110.551361
110.290726
23/Aug/2023
USD
5.5623
8442236
46958250.98
112.123117
111.859592
22/Aug/2023
USD
5.497113
8442236
46407931.61
110.809097
110.547739
21/Aug/2023
USD
5.512276
8442236
46535938.07
111.114748
110.852301
18/Aug/2023
USD
5.467522
8442236
46158114.09
110.212611
109.951169
17/Aug/2023
USD
5.470352
8442236
46182006.8
110.269657
110.009019
16/Aug/2023
USD
5.509901
8442236
46515885.8
111.066874
110.806734
15/Aug/2023
USD
5.549763
8442236
46852413.46
111.8704
111.610894
14/Aug/2023
USD
5.613902
8442236
47393887.81
113.163294
112.90265
11/Aug/2023
USD
5.577675
8442236
47088052.61
112.433041
112.174282
10/Aug/2023
USD
5.584634
8442236
47146798.76
112.573319
112.317365
09/Aug/2023
USD
5.581323
8442236
47118848.8
112.506576
112.252128
08/Aug/2023
USD
5.624272
8442236
47481433.44
113.372329
113.116239
07/Aug/2023
USD
5.647395
8514350
48083899.19
113.838435
113.581648
04/Aug/2023
USD
5.603027
8514350
47706136.03
112.944079
112.689344
03/Aug/2023
USD
5.630102
8514350
47936661.1
113.489848
113.23607
02/Aug/2023
USD
5.645905
8514350
48071214.99
113.8084
113.553466
01/Aug/2023
USD
5.72965
8514350
48784249.7
115.496506
115.238699
31/Jul/2023
USD
5.750423
8535592
49083266.61
115.915242
115.657495
28/Jul/2023
USD
5.735814
8535592
48958571.8
115.620758
115.361857
27/Jul/2023
USD
5.673437
8535592
48426144.65
114.363382
114.107295
26/Jul/2023
USD
5.711806
8535592
48753653.55
115.136812
114.881881
25/Jul/2023
USD
5.7154
8535592
48784324.57
115.209259
114.955257
24/Jul/2023
USD
5.697776
8535592
48633894.04
114.854
114.600317
21/Jul/2023
USD
5.670712
8535592
48402890.88
114.308452
114.056421
20/Jul/2023
USD
5.670229
8535592
48398761.99
114.298716
114.04539
19/Jul/2023
USD
5.719236
8535592
48817065.48
115.286584
115.033976
18/Jul/2023
USD
5.701957
8535592
48669581.43
114.938279
114.686418
17/Jul/2023
USD
5.651507
8535592
48238964.05
113.921324
113.67173
14/Jul/2023
USD
5.631383
8535592
48067188.44
113.51567
113.266533
13/Jul/2023
USD
5.632056
8535592
48072937.72
113.529237
113.280338
12/Jul/2023
USD
5.575592
8535592
47590984.94
112.391053
112.146143
11/Jul/2023
USD
5.533445
8583227
47494822.27
111.541467
111.297542
10/Jul/2023
USD
5.499693
8583227
47205118.71
110.861104
110.618528
07/Jul/2023
USD
5.499084
8583227
47199892.38
110.848828
110.605814
06/Jul/2023
USD
5.51392
8583227
47327227.46
111.147888
110.907595
05/Jul/2023
USD
5.554832
8583227
47678390.38
111.972579
111.730821
04/Jul/2023
USD
5.566803
8583227
47781134.92
112.213887
111.973847
03/Jul/2023
USD
5.566809
8583227
47781185.95
112.214008
111.973847
30/Jun/2023
USD
5.557247
8583227
47699117.43
112.02126
111.782473
29/Jun/2023
USD
5.486151
8583227
47088879.71
110.588129
110.352308
28/Jun/2023
USD
5.467416
8583227
46928076.96
110.210474
109.977409
27/Jun/2023
USD
5.467793
8583227
46931316.53
110.218074
109.985234
26/Jun/2023
USD
5.406135
8583227
46402088.78
108.975191
108.745489
23/Jun/2023
USD
5.437197
8583227
46668698.35
109.601329
109.371816
22/Jun/2023
USD
5.482608
8583227
47058470.69
110.51671
110.285934
21/Jun/2023
USD
5.452498
8583227
46800030.41
109.909762
109.679989
20/Jun/2023
USD
5.488719
8583227
47110921.85
110.639894
110.410065
19/Jun/2023
USD
5.512487
8583227
47314927.27
111.119002
110.887662
16/Jun/2023
USD
5.512523
8583227
47315238.23
111.119727
110.887662
15/Jun/2023
USD
5.53344
8583227
47494775.72
111.541366
111.30887
14/Jun/2023
USD
5.467955
8583227
46932700.23
110.221339
109.994206
13/Jun/2023
USD
5.4631
8583227
46891031.3
110.123474
109.899248
12/Jun/2023
USD
5.423808
8583227
46553775.51
109.331438
109.108247
09/Jun/2023
USD
5.37433
8583227
46129096.86
108.334076
108.11222
08/Jun/2023
USD
5.364518
8583227
46044883.55
108.136289
107.91469
07/Jun/2023
USD
5.32665
8583227
45719852.86
107.372957
107.15516
06/Jun/2023
USD
5.35715
8583227
45981635.37
107.987767
107.770831
05/Jun/2023
USD
5.346573
8583227
45890853.71
107.774559
107.557732
02/Jun/2023
USD
5.35545
8583227
45967047.34
107.953499
107.736044
01/Jun/2023
USD
5.280171
8583227
45320913.03
106.436048
106.221866
31/May/2023
USD
5.221142
8583227
44814247.21
105.24616
105.036919
30/May/2023
USD
5.256043
8583227
45113810.23
105.949683
105.743465
26/May/2023
USD
5.254533
8583227
45100852.95
105.919245
105.713632
25/May/2023
USD
5.185412
8583227
44507573.65
104.525925
104.323526
24/May/2023
USD
5.132251
8583227
44051282.84
103.454322
103.253282
23/May/2023
USD
5.171222
8583227
44385776.65
104.239888
104.036932
22/May/2023
USD
5.230418
8583227
44893868.58
105.433142
105.228543
19/May/2023
USD
5.228727
8583227
44879356.3
105.399056
105.194932
18/May/2023
USD
5.238192
8583227
44960596.1
105.589848
105.384997
17/May/2023
USD
5.187437
8583227
44524954.51
104.566745
104.365517
16/May/2023
USD
5.124927
8583227
43988414.39
103.306688
103.111107
15/May/2023
USD
5.153903
8583227
44237123.98
103.890777
103.694888
12/May/2023
USD
5.139505
8583227
44113539.91
103.600546
103.405275
11/May/2023
USD
5.150369
8583227
44206789.95
103.819539
103.626979
10/May/2023
USD
5.155811
8583227
44253503.26
103.929238
103.739041
09/May/2023
USD
5.127075
8583227
44006854.62
103.349986
103.160211
05/May/2023
USD
5.148541
8557427
44058264.37
103.782691
103.592092
04/May/2023
USD
5.044745
8457427
42665565.91
101.690404
101.503513
03/May/2023
USD
5.07815
8457427
42948085.94
102.363771
102.175305
02/May/2023
USD
5.11481
8457427
43258136.76
103.102752
102.912893
28/Apr/2023
USD
5.17267
8457427
43747482.39
104.269076
104.075725
27/Apr/2023
USD
5.131295
8457427
43397558.32
103.435052
103.245121
26/Apr/2023
USD
5.034045
8457427
42575074.99
101.474716
101.286265
25/Apr/2023
USD
5.036661
8457427
42597200.49
101.527449
101.336384
24/Apr/2023
USD
5.11919
8457427
43295177.69
103.191043
102.996933
21/Apr/2023
USD
5.117817
8457427
43283568.52
103.163366
102.970169
20/Apr/2023
USD
5.113447
8457427
43246610.44
103.075277
102.883157
19/Apr/2023
USD
5.138819
8457427
43461186.86
103.586718
103.396277
18/Apr/2023
USD
5.137003
8457427
43445833.42
103.550112
103.360362
17/Apr/2023
USD
5.131537
8457427
43399601.51
103.43993
103.25036
14/Apr/2023
USD
5.122403
8457427
43322357.78
103.25581
103.066035
13/Apr/2023
USD
5.127935
8457427
43369138
103.367322
103.176698
12/Apr/2023
USD
5.056059
8351611
42226241.51
101.918468
101.732406
11/Apr/2023
USD
5.075525
8351611
42388813.58
102.310857
102.12527
06/Apr/2023
USD
5.085066
8351611
42468499.9
102.503182
102.318948
05/Apr/2023
USD
5.060842
8351611
42266185.06
102.014882
101.834281
04/Apr/2023
USD
5.071515
8351611
42355327.49
102.230025
102.049613
03/Apr/2023
USD
5.100693
8351611
42599006.75
102.818186
102.640212
31/Mar/2023
USD
5.074504
8351611
42380285.79
102.290276
102.113467
30/Mar/2023
USD
5.006365
8351611
41811215.11
100.916752
100.742198
29/Mar/2023
USD
4.976776
7151611
35591968.41
100.320306
100.148722
28/Mar/2023
USD
4.905687
7151611
35083569.84
98.887316
98.718422
27/Mar/2023
USD
4.914137
7151611
35144000.99
99.057648
98.888555
24/Mar/2023
USD
4.908937
7111611
34910451.11
98.952828
98.783272
23/Mar/2023
USD
4.882995
7111611
34725967.38
98.429897
98.26073
22/Mar/2023
USD
4.867194
6311611
30719837.62
98.111386
97.943637
21/Mar/2023
USD
4.940917
5111611
25256047.65
99.597471
99.426491
20/Mar/2023
USD
4.875886
5111611
24923636.15
98.286596
98.119016
17/Mar/2023
USD
4.83966
5111611
24738461.53
97.556364
97.389602
16/Mar/2023
USD
4.882621
5111611
24958064.24
98.422358
98.254429
15/Mar/2023
USD
4.78994
5111611
24484312.82
96.554124
96.389691
14/Mar/2023
USD
4.815879
5111611
24616904.42
97.076994
96.910648
13/Mar/2023
USD
4.736078
5111611
24208990.71
95.46839
95.306425
10/Mar/2023
USD
4.73949
5111611
24226431.48
95.537168
95.376037
09/Mar/2023
USD
4.810928
5111611
24591597.1
96.977193
96.816191
08/Mar/2023
USD
4.897547
5111611
25034358.91
98.723232
98.561125
07/Mar/2023
USD
4.889333
5111611
24992369.21
98.557657
98.395284
06/Mar/2023
USD
4.966703
5111611
25387858.07
100.117257
99.952963
03/Mar/2023
USD
4.959257
4802066
23814679.75
99.967163
99.80294
02/Mar/2023
USD
4.881631
4802066
23441918.21
98.402402
98.242733
01/Mar/2023
USD
4.838426
4802066
23234443.33
97.531489
97.375327
28/Feb/2023
USD
4.861175
4802066
23343687.05
97.990057
97.835457
27/Feb/2023
USD
4.876295
4802066
23416295.2
98.294841
98.142153
24/Feb/2023
USD
4.863335
4802066
23354056.92
98.033597
97.88283
23/Feb/2023
USD
4.917084
4802066
23612164.3
99.117053
98.96673
22/Feb/2023
USD
4.885857
4802066
23462211.5
98.487589
98.337798
21/Feb/2023
USD
4.89401
4802066
23501362.64
98.651934
98.501949
20/Feb/2023
USD
4.990252
4802066
23963519.86
100.591951
100.442443
17/Feb/2023
USD
4.990275
4802066
23963634.21
100.592414
100.442443
16/Feb/2023
USD
5.010383
4802066
24060192.06
100.997745
100.848923
15/Feb/2023
USD
5.077694
4802066
24383422.57
102.354579
102.204896
14/Feb/2023
USD
5.066406
4802066
24329218.28
102.127039
101.981559
13/Feb/2023
USD
5.071076
4802066
24351645.93
102.221176
102.078684
10/Feb/2023
USD
5.008503
4802066
24051166.36
100.959849
100.820596
09/Feb/2023
USD
4.991552
4802066
23969764.56
100.618156
100.481149
08/Feb/2023
USD
5.039615
1202066
6057950.42
101.586995
101.451882
07/Feb/2023
USD
5.097655
1202066
6127718.16
102.756947
102.621022
06/Feb/2023
USD
5.02792
1202066
6043892.29
101.351251
101.215649
03/Feb/2023
USD
5.063734
1202066
6086943.17
102.073178
101.936945
02/Feb/2023
USD
5.116351
1202066
6150192.75
103.133815
102.997754
01/Feb/2023
USD
5.047277
1043118
5264906.15
101.741443
101.607155
31/Jan/2023
USD
5.003167
1043118
5218894.21
100.852287
100.718738
30/Jan/2023
USD
4.931875
1043118
5144527.99
99.415205
99.283618
27/Jan/2023
USD
4.994786
1043118
5210151.7
100.683346
100.55405
26/Jan/2023
USD
4.983749
1043118
5198638.34
100.460865
100.332946
25/Jan/2023
USD
4.931233
1043118
5143858.12
99.402264
99.272877
24/Jan/2023
USD
4.930975
1043118
5143589.52
99.397063
99.268753
23/Jan/2023
USD
4.936003
1043118
5148834.29
99.498416
99.36935
20/Jan/2023
USD
4.878738
1043118
5089099.58
98.344086
98.214759
19/Jan/2023
USD
4.78527
1043118
4991601.32
96.459987
96.330784
18/Jan/2023
USD
4.818585
1043118
5026353.49
97.131541
97.003115
17/Jan/2023
USD
4.892812
1043118
5103780.29
98.627785
98.497438
16/Jan/2023
USD
4.906418
1043118
5117973.96
98.902051
98.770681
13/Jan/2023
USD
4.906448
643118
3155425.25
98.902656
98.770681
12/Jan/2023
USD
4.879719
643118
3138235.4
98.363861
98.232759
11/Jan/2023
USD
4.861934
643118
3126797.77
98.005356
97.876347
10/Jan/2023
USD
4.794094
643118
3083168.42
96.637859
96.508233
09/Jan/2023
USD
4.759272
643118
3060773.83
95.935928
95.807821
06/Jan/2023
USD
4.760191
643118
3061364.8
95.954452
95.828318
05/Jan/2023
USD
4.652013
543118
2526592.25
93.773834
93.649533
04/Jan/2023
USD
4.705803
543118
2555806.65
94.858116
94.734178
03/Jan/2023
USD
4.681068
543118
2542372.46
94.359516
94.238016
30/Dec/2022
USD
4.699008
543118
2552116.03
94.721145
94.59885
29/Dec/2022
USD
4.710369
543118
2558286.56
94.950156
94.826857
28/Dec/2022
USD
4.630427
543118
2514868.63
93.33871
93.220859
23/Dec/2022
USD
4.709083
543118
2557587.75
94.924233
94.805623
22/Dec/2022
USD
4.681686
543118
2542708.12
94.371973
94.25516
21/Dec/2022
USD
4.748775
543118
2579145.38
95.724332
95.605354
20/Dec/2022
USD
4.678203
543118
2540816.49
94.301764
94.1832
19/Dec/2022
USD
4.668609
543118
2535606.01
94.108371
93.991795
16/Dec/2022
USD
4.713142
543118
2559792.7
95.006053
94.88788
15/Dec/2022
USD
4.767522
543118
2589327.03
96.102229
95.982873
14/Dec/2022
USD
4.893284
543118
2657630.76
98.6373
98.516838
13/Dec/2022
USD
4.9238
543118
2674204.81
99.252432
99.13456
12/Dec/2022
USD
4.884559
543118
2652892.44
98.461424
98.345784
09/Dec/2022
USD
4.807504
543118
2611042.33
96.908173
96.793017
08/Dec/2022
USD
4.849476
543118
2633837.79
97.754232
97.640627
07/Dec/2022
USD
4.812123
543118
2613551.01
97.001282
96.890517
06/Dec/2022
USD
4.821205
563748
2717944.8
97.184354
97.072089
05/Dec/2022
USD
4.892421
563748
2758092.73
98.619904
98.506108
02/Dec/2022
USD
4.978746
563748
2806758.6
100.360016
100.243921
01/Dec/2022
USD
4.987568
563748
2811731.98
100.537847
100.422566
30/Nov/2022
USD
4.993189
563748
2814900.81
100.651154
100.541293
29/Nov/2022
USD
4.838794
563748
2727860.95
97.538907
97.429061
28/Nov/2022
USD
4.848645
563748
2733414.17
97.737481
97.632732
25/Nov/2022
USD
4.927917
163748
806936.56
99.335421
99.228923
24/Nov/2022
USD
4.933208
163748
807803.07
99.442075
99.337325
23/Nov/2022
USD
4.93321
163748
807803.4
99.442116
99.337325
22/Nov/2022
USD
4.907519
163748
803596.49
98.924245
98.819968
21/Nov/2022
USD
4.839978
163748
792536.82
97.562774
97.459323
18/Nov/2022
USD
4.859306
163748
795701.73
97.952382
97.849339
17/Nov/2022
USD
4.838179
163748
792242.21
97.52651
97.425102
16/Nov/2022
USD
4.846332
163748
793577.29
97.690856
97.587289
15/Nov/2022
USD
4.882923
163748
799568.9
98.428446
98.328608
14/Nov/2022
USD
4.84851
163748
793933.82
97.734759
97.637106
11/Nov/2022
USD
4.8917
163748
801006.18
98.60537
98.499907
10/Nov/2022
USD
4.836344
163748
791941.77
97.489521
97.408387
09/Nov/2022
USD
4.580454
163748
750040.29
92.33137
92.244192
08/Nov/2022
USD
4.682117
163748
766687.37
94.380661
94.299037
07/Nov/2022
USD
4.656269
163748
762454.76
93.859625
93.77565
04/Nov/2022
USD
4.606346
163748
754280.02
92.853293
92.767715
03/Nov/2022
USD
4.532396
163748
742170.89
91.362632
91.278861
02/Nov/2022
USD
4.583741
163748
750578.51
92.397628
92.311264
01/Nov/2022
USD
4.696894
163748
769107.15
94.678531
94.594917
31/Oct/2022
USD
4.727479
163748
774115.33
95.295054
95.211363
28/Oct/2022
USD
4.762124
563748
2684638.17
95.993417
95.91101
27/Oct/2022
USD
4.646292
563748
2619337.97
93.658512
93.573864
26/Oct/2022
USD
4.676244
563748
2636223.63
94.262275
94.175339
25/Oct/2022
USD
4.726685
563748
2664659.43
95.279049
95.192001
24/Oct/2022
USD
4.656284
563748
2624971
93.859927
93.774185
21/Oct/2022
USD
4.598725
563748
2592522.32
92.699671
92.612993
20/Oct/2022
USD
4.488581
563748
2530428.95
90.479422
90.390932
19/Oct/2022
USD
4.513372
563748
2544404.65
90.979152
90.890904
18/Oct/2022
USD
4.546899
563748
2563305.64
91.654979
91.564773
17/Oct/2022
USD
4.497515
563748
2535465.52
90.659511
90.568765
14/Oct/2022
USD
4.381315
563748
2469957.73
88.317188
88.227236
13/Oct/2022
USD
4.482316
563748
2526897
90.353135
90.274153
12/Oct/2022
USD
4.363437
563748
2459878.99
87.956809
87.877751
11/Oct/2022
USD
4.370359
563748
2463781.38
88.09634
88.018922
10/Oct/2022
USD
4.397072
563748
2478841.05
88.634812
88.559519
07/Oct/2022
USD
4.432807
563748
2498986.3
89.355147
89.279844
06/Oct/2022
USD
4.563935
563748
2572909.71
91.998385
91.926127
05/Oct/2022
USD
4.608774
563748
2598187.56
92.902236
92.834402
04/Oct/2022
USD
4.609062
563748
2598349.51
92.908041
92.84096
03/Oct/2022
USD
4.469615
563748
2519736.53
90.097112
90.030589
30/Sept/2022
USD
4.343595
563748
2448693.25
87.55684
87.491203
29/Sept/2022
USD
4.415815
563748
2489407.38
89.012628
88.94572
28/Sept/2022
USD
4.505338
563748
2539875.45
90.817205
90.75716
27/Sept/2022
USD
4.423873
563748
2493949.96
89.175059
89.111931
26/Sept/2022
USD
4.434946
563748
2500192.08
89.398265
89.336609
23/Sept/2022
USD
4.478232
563748
2524594.36
90.27081
90.209274
22/Sept/2022
USD
4.554519
563748
2567601.15
91.80858
91.749883
21/Sept/2022
USD
4.584898
563748
2584727.5
92.420951
92.363288
20/Sept/2022
USD
4.666136
563748
2630525.19
94.058521
94.002091
16/Sept/2022
USD
4.68775
563748
2642709.88
94.494209
94.440735
15/Sept/2022
USD
4.725331
563748
2663895.97
95.251755
95.198431
14/Sept/2022
USD
4.784446
563748
2697222.38
96.443377
96.396607
13/Sept/2022
USD
4.770492
563748
2689355.6
96.162097
96.117916
12/Sept/2022
USD
4.988418
563748
2812210.83
100.554982
100.521426
09/Sept/2022
USD
4.930023
563748
2779290.68
99.377873
99.340516
08/Sept/2022
USD
4.854495
563748
2736712.24
97.855403
97.816759
07/Sept/2022
USD
4.826171
563748
2720744.68
97.284457
97.248186
06/Sept/2022
USD
4.744699
563748
2674815.1
95.64217
95.604375
05/Sept/2022
USD
4.768943
563748
2688482.1
96.130873
96.095509
02/Sept/2022
USD
4.769032
563748
2688532.51
96.132667
96.095509
01/Sept/2022
USD
4.8183
563748
2716307.14
97.125796
97.093712
31/Aug/2022
USD
4.804743
563748
2708664.53
96.852518
96.821428
30/Aug/2022
USD
4.844997
563748
2731357.52
97.663946
97.636372
26/Aug/2022
USD
4.93193
563748
2780365.92
99.416314
99.393423
25/Aug/2022
USD
5.10805
563748
2879653.01
102.966486
102.951592
24/Aug/2022
USD
5.03708
563748
2839644.07
101.535895
101.518869
23/Aug/2022
USD
5.025103
563748
2832892.12
101.294466
101.278097
22/Aug/2022
USD
5.038493
563748
2840440.42
101.564378
101.551094
19/Aug/2022
USD
5.148387
563748
2902393.26
103.779587
103.768136
18/Aug/2022
USD
5.215355
563748
2940146.51
105.129507
105.118878
17/Aug/2022
USD
5.203429
563748
2933422.7
104.889107
104.87986
16/Aug/2022
USD
5.238347
563748
2953107.85
105.592973
105.5878
15/Aug/2022
USD
5.227918
400000
2091167.56
105.382748
105.379621
12/Aug/2022
USD
5.210939
400000
2084375.81
105.040491
105.034647
11/Aug/2022
USD
5.121577
400000
2048631.12
103.239159
103.232122
10/Aug/2022
USD
5.120114
400000
2048045.7
103.209669
103.206304
09/Aug/2022
USD
5.01292
400000
2005168.39
101.048885
101.044192
08/Aug/2022
USD
5.028992
400000
2011597.16
101.37286
101.367077
05/Aug/2022
USD
5.041304
400000
2016521.6
101.621041
101.614312
04/Aug/2022
USD
5.041713
400000
2016685.5
101.629286
101.624192
03/Aug/2022
USD
5.042775
400000
2017110.13
101.650693
101.646128
02/Aug/2022
USD
4.960886
400000
1984354.3
100
100
iShares S&P 500 ESG UCITS ETF
Fund Inception
02-Aug-2022
Month End Date
Monthly Total (NAV) Return
31/Aug/2022
--
30/Sept/2022
-9.597766
31/Oct/2022
8.837933
30/Nov/2022
5.620543
31/Dec/2022
-5.891646
31/Jan/2023
6.472834
28/Feb/2023
-2.838042
31/Mar/2023
4.388425
30/Apr/2023
1.934494
31/May/2023
0.937079
30/Jun/2023
6.437385
31/Jul/2023
3.47611
31/Aug/2023
-1.619237
30/Sept/2023
-5.036245
31/Oct/2023
-1.831679
30/Nov/2023
9.05218
31/Dec/2023
4.240272
31/Jan/2024
1.503868
29/Feb/2024
4.997966