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Watchlist
Konto
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
V3CD.DE
#3718
ETF Rang
€7.76 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,50 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing - Bestände
ETF-Bestände zum Stand
30. September 2025
Anzahl der Bestände:
1500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Beschreibung
Gehaltene Aktien
0.38%
Ford Motor Credit Co LLC
F
US345397E748
Ford Motor Credit Co LLC
200000
0.34%
United States Treasury Note/Bond
T
US91282CNT44
United States Treasury Note/Bond
178000
0.34%
Takeda US Financing Inc
TACHEM
US87406BAA08
Takeda US Financing Inc
175000
0.27%
International Business Machines Corp
IBM
US459200KA85
International Business Machines Corp
145000
0.26%
Bank of America Corp
BAC
US06051GHD43
Bank of America Corp
140000
0.23%
Amgen Inc
AMGN
US031162DT45
Amgen Inc
120000
0.22%
Morgan Stanley
MS
US61748UAF93
Morgan Stanley
110000
0.21%
Bank of America Corp
BAC
US06051GMK21
Bank of America Corp
110000
0.21%
United States Treasury Note/Bond
T
US912810UK24
United States Treasury Note/Bond
110000
0.19%
Verizon Communications Inc
VZ
Verizon Communications Inc
101000
0.19%
Broadcom Inc
AVGO
US11135FCK57
Broadcom Inc
100000
0.19%
Fiserv Inc
FI
US337738BP21
Fiserv Inc
100000
0.18%
JPMorgan Chase & Co
JPM
US46647PEW23
JPMorgan Chase & Co
90000
0.18%
Bank of America Corp
BAC
US06051GLH01
Bank of America Corp
90000
0.17%
Morgan Stanley
MS
US61747YFP51
Morgan Stanley
90000
0.17%
HSBC Holdings PLC
HSBC
US404280CT42
HSBC Holdings PLC
100000
0.17%
Bank of America Corp
BAC
US06051GMM86
Bank of America Corp
85000
0.17%
Bank of America Corp
BAC
US06051GMA49
Bank of America Corp
85000
0.17%
Wells Fargo & Co
WFC
US95000U2M49
Wells Fargo & Co
95000
0.17%
AbbVie Inc
ABBV
US00287YCB39
AbbVie Inc
105000
0.16%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AE24
Pfizer Investment Enterprises Pte Ltd
85000
0.16%
International Business Machines Corp
IBM
US459200HF10
International Business Machines Corp
100000
0.16%
Microsoft Corp
MSFT
US594918CC64
Microsoft Corp
130000
0.16%
AbbVie Inc
ABBV
US00287YBX67
AbbVie Inc
85000
0.15%
Wells Fargo & Co
WFC
US95000U3B74
Wells Fargo & Co
80000
0.15%
Citigroup Inc
C
US17327CAT09
Citigroup Inc
80000
0.15%
CVS Health Corp
CVS
US126650CZ11
CVS Health Corp
90000
0.15%
Wells Fargo & Co
WFC
US95000U2U64
Wells Fargo & Co
85000
0.15%
Goldman Sachs Group Inc/The
GS
US38141GYM04
Goldman Sachs Group Inc/The
80000
0.15%
Morgan Stanley
MS
US6174468P76
Morgan Stanley
80000
0.15%
Wells Fargo & Co
WFC
US95000U3P60
Wells Fargo & Co
75000
0.15%
Morgan Stanley
MS
US61747YFZ34
Morgan Stanley
75000
0.15%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AG71
Pfizer Investment Enterprises Pte Ltd
80000
0.14%
AT&T Inc
T
US00206RKJ04
AT&T Inc
110000
0.14%
Synopsys Inc
SNPS
US871607AB32
Synopsys Inc
75000
0.14%
JPMorgan Chase & Co
JPM
US46647PEP71
JPMorgan Chase & Co
75000
0.14%
Goldman Sachs Group Inc/The
GS
US38141GB789
Goldman Sachs Group Inc/The
75000
0.14%
Toronto-Dominion Bank/The
TD
US89114TZJ41
Toronto-Dominion Bank/The
85000
0.14%
Bank of America Corp
BAC
US06051GLU12
Bank of America Corp
70000
0.14%
AbbVie Inc
ABBV
US00287YDW66
AbbVie Inc
75000
0.14%
Morgan Stanley
MS
US61744YAP34
Morgan Stanley
75000
0.14%
Intel Corp
INTC
US458140BH27
Intel Corp
80000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
80000
0.14%
Wells Fargo & Co
WFC
US95000U3V39
Wells Fargo & Co
70000
0.14%
Goldman Sachs Group Inc/The
GS
US38141GZK39
Goldman Sachs Group Inc/The
75000
0.14%
CVS Health Corp
CVS
US126650CY46
CVS Health Corp
78000
0.14%
JPMorgan Chase & Co
JPM
US46647PCC86
JPMorgan Chase & Co
80000
0.14%
AT&T Inc
T
US00206RMN97
AT&T Inc
100000
0.13%
PepsiCo Inc
PEP
US713448ES36
PepsiCo Inc
75000
0.13%
Deutsche Telekom International Finance BV
DT
US25156PAC77
Deutsche Telekom International Finance BV
60000
0.13%
T-Mobile USA Inc
TMUS
US87264ABF12
T-Mobile USA Inc
70000
0.13%
Aflac Inc
AFL
US001055BJ00
Aflac Inc
70000
0.13%
Banco Santander SA
SANTAN
US05971KAC36
Banco Santander SA
70000
0.13%
Morgan Stanley
MS
US61747YFL48
Morgan Stanley
65000
0.13%
Bank of America Corp
BAC
US06051GMQ90
Bank of America Corp
65000
0.13%
Goldman Sachs Group Inc/The
GS
US38141GC936
Goldman Sachs Group Inc/The
65000
0.13%
JPMorgan Chase & Co
JPM
US46647PEK84
JPMorgan Chase & Co
65000
0.13%
ING Groep NV
INTNED
US456837BL64
ING Groep NV
65000
0.13%
Broadcom Inc
AVGO
Broadcom Inc
65000
0.13%
Citigroup Inc
C
US172967PF20
Citigroup Inc
65000
0.13%
Bank of America Corp
BAC
US06051GKY43
Bank of America Corp
65000
0.12%
Centene Corp
CNC
US15135BAY74
Centene Corp
70000
0.12%
Toronto-Dominion Bank/The
TD
US89115A2C54
Toronto-Dominion Bank/The
65000
0.12%
CVS Health Corp
CVS
US126650CX62
CVS Health Corp
65000
0.12%
JPMorgan Chase & Co
JPM
US46647PEH55
JPMorgan Chase & Co
60000
0.12%
JPMorgan Chase & Co
JPM
US46647PDX15
JPMorgan Chase & Co
60000
0.12%
Wells Fargo & Co
WFC
US95000U2S19
Wells Fargo & Co
65000
0.12%
Bank of America Corp
BAC
US06051GJE08
Bank of America Corp
85000
0.12%
Amgen Inc
AMGN
US031162DR88
Amgen Inc
60000
0.12%
Bank of America Corp
BAC
US06051GMD87
Bank of America Corp
60000
0.12%
Verizon Communications Inc
VZ
US92343VGN82
Verizon Communications Inc
70000
0.12%
JPMorgan Chase & Co
JPM
US46647PEE25
JPMorgan Chase & Co
60000
0.12%
Cisco Systems Inc
CSCO
US17275RBZ47
Cisco Systems Inc
59000
0.12%
Goldman Sachs Group Inc/The
GS
US38141GB862
Goldman Sachs Group Inc/The
60000
0.12%
Crown Castle Inc
CCI
US22822VBA89
Crown Castle Inc
60000
0.11%
Comcast Corp
CMCSA
US20030NCT63
Comcast Corp
60000
0.11%
Wells Fargo & Co
WFC
US94974BGL80
Wells Fargo & Co
60000
0.11%
Citigroup Inc
C
US172967QF11
Citigroup Inc
60000
0.11%
UnitedHealth Group Inc
UNH
US91324PCW05
UnitedHealth Group Inc
60000
0.11%
Verizon Communications Inc
VZ
US92343VEU44
Verizon Communications Inc
60000
0.11%
HSBC Holdings PLC
HSBC
US404280DX45
HSBC Holdings PLC
55000
0.11%
Morgan Stanley
MS
US61747YEK73
Morgan Stanley
60000
0.11%
Goldman Sachs Group Inc/The
GS
US38141GA468
Goldman Sachs Group Inc/The
55000
0.11%
Comcast Corp
CMCSA
US20030NDS71
Comcast Corp
95000
0.11%
AT&T Inc
T
US00206RLV23
AT&T Inc
85000
0.11%
Bristol-Myers Squibb Co
BMY
US110122CR72
Bristol-Myers Squibb Co
70000
0.11%
Welltower OP LLC
WELL
US95040QAJ31
Welltower OP LLC
60000
0.11%
JPMorgan Chase & Co
JPM
US46647PDR47
JPMorgan Chase & Co
55000
0.11%
Wells Fargo & Co
WFC
US95000U3E14
Wells Fargo & Co
55000
0.11%
Cisco Systems Inc
CSCO
US17275RBT86
Cisco Systems Inc
55000
0.11%
Wells Fargo & Co
WFC
US95000U2G70
Wells Fargo & Co
60000
0.11%
Morgan Stanley
MS
US61748UAE29
Morgan Stanley
55000
0.11%
JPMorgan Chase & Co
JPM
US46647PBE51
JPMorgan Chase & Co
60000
0.11%
Wells Fargo & Co
WFC
US95000U3J01
Wells Fargo & Co
55000
0.11%
Morgan Stanley
MS
US61747YFS90
Morgan Stanley
55000
0.11%
JPMorgan Chase & Co
JPM
US46647PEL67
JPMorgan Chase & Co
55000
0.11%
Wells Fargo & Co
WFC
US95000U3W12
Wells Fargo & Co
54000
0.11%
Morgan Stanley
MS
US61747YFU47
Morgan Stanley
55000
0.11%
Citigroup Inc
C
US172967QH76
Citigroup Inc
55000
0.11%
Bank of America Corp
BAC
US06051GHZ54
Bank of America Corp
60000
0.10%
Citigroup Inc
C
US172967MP39
Citigroup Inc
55000
0.10%
Bank of America Corp
BAC
US06051GKQ19
Bank of America Corp
55000
0.10%
Citigroup Inc
C
US172967LD18
Citigroup Inc
55000
0.10%
Sprint Capital Corp
S
US852060AT99
Sprint Capital Corp
45000
0.10%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822AR58
Mitsubishi UFJ Financial Group Inc
55000
0.10%
Verizon Communications Inc
VZ
US92343VFT61
Verizon Communications Inc
75000
0.10%
Citigroup Inc
C
US172967NG21
Citigroup Inc
55000
0.10%
Broadcom Inc
AVGO
US11135FBJ93
Broadcom Inc
65000
0.10%
Centene Corp
CNC
US15135BAT89
Centene Corp
55000
0.10%
Merck & Co Inc
MRK
US58933YBC84
Merck & Co Inc
55000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.10%
United States Treasury Note/Bond
T
US91282CNZ04
United States Treasury Note/Bond
53000
0.10%
HCA Inc
HCA
US404119CA57
HCA Inc
55000
0.10%
Wells Fargo & Co
WFC
US95000U3F88
Wells Fargo & Co
50000
0.10%
Verizon Communications Inc
VZ
US92343VGH15
Verizon Communications Inc
55000
0.10%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822DH40
Mitsubishi UFJ Financial Group Inc
50000
0.10%
Goldman Sachs Group Inc/The
GS
US38141GC449
Goldman Sachs Group Inc/The
50000
0.10%
Bank of America Corp
BAC
US06051GKC23
Bank of America Corp
60000
0.10%
AT&T Inc
T
US00206RKG64
AT&T Inc
55000
0.10%
Goldman Sachs Group Inc/The
GS
US38141GC514
Goldman Sachs Group Inc/The
50000
0.10%
Barclays PLC
BACR
US06738ECY95
Barclays PLC
50000
0.10%
Morgan Stanley
MS
US61747YFT73
Morgan Stanley
50000
0.10%
Apple Inc
AAPL
US037833BX70
Apple Inc
55000
0.10%
International Business Machines Corp
IBM
US459200LG47
International Business Machines Corp
50000
0.10%
AppLovin Corp
APP
US03831WAB46
AppLovin Corp
50000
0.10%
AT&T Inc
T
US00206RMM15
AT&T Inc
60000
0.10%
JPMorgan Chase & Co
JPM
US46625HHF01
JPMorgan Chase & Co
45000
0.10%
CVS Health Corp
CVS
US126650DW70
CVS Health Corp
50000
0.10%
JPMorgan Chase & Co
JPM
US46647PDH64
JPMorgan Chase & Co
50000
0.10%
Citibank NA
C
Citibank NA
50000
0.10%
PepsiCo Inc
PEP
US713448GJ19
PepsiCo Inc
50000
0.10%
T-Mobile USA Inc
TMUS
US87264AAZ84
T-Mobile USA Inc
60000
0.10%
Synopsys Inc
SNPS
US871607AG29
Synopsys Inc
50000
0.10%
JPMorgan Chase & Co
JPM
US46647PER38
JPMorgan Chase & Co
50000
0.10%
Goldman Sachs Group Inc/The
GS
US38141GFD16
Goldman Sachs Group Inc/The
45000
0.09%
Bank of America Corp
BAC
US06051GJT76
Bank of America Corp
55000
0.09%
Eli Lilly & Co
LLY
US532457DB12
Eli Lilly & Co
50000
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
Charter Communications Operating LLC / Charter Communications Operating Capital
80000
0.09%
United States Treasury Note/Bond
T
US91282CPA35
United States Treasury Note/Bond
50000
0.09%
Goldman Sachs Group Inc/The
GS
US38141GWL49
Goldman Sachs Group Inc/The
50000
0.09%
Intel Corp
INTC
US458140BY59
Intel Corp
50000
0.09%
Capital One Financial Corp
COF
US14040HDN26
Capital One Financial Corp
50000
0.09%
Westpac Banking Corp
WSTP
US961214ET65
Westpac Banking Corp
55000
0.09%
AbbVie Inc
ABBV
US00287YBV02
AbbVie Inc
50000
0.09%
Meta Platforms Inc
META
US30303M8V78
Meta Platforms Inc
50000
0.09%
Citigroup Inc
C
US172967LS86
Citigroup Inc
50000
0.09%
HP Inc
HPQ
US40434LAB18
HP Inc
50000
0.09%
AbbVie Inc
ABBV
US00287YAR09
AbbVie Inc
50000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.09%
Visa Inc
V
US92826CAF95
Visa Inc
55000
0.09%
Verizon Communications Inc
VZ
US92343VFX73
Verizon Communications Inc
55000
0.09%
Bank of America Corp
BAC
US06051GHV41
Bank of America Corp
50000
0.09%
Oracle Corp
ORCL
US68389XCD57
Oracle Corp
50000
0.09%
Morgan Stanley
MS
US61747YEF88
Morgan Stanley
55000
0.09%
Amgen Inc
AMGN
US031162BZ23
Amgen Inc
55000
0.09%
T-Mobile USA Inc
TMUS
US87264ABS33
T-Mobile USA Inc
50000
0.09%
Fifth Third Bancorp
FITB
US316773DK32
Fifth Third Bancorp
45000
0.09%
Verizon Communications Inc
VZ
US92343VGK44
Verizon Communications Inc
60000
0.09%
Lowe's Cos Inc
LOW
US548661DX22
Lowe's Cos Inc
50000
0.09%
Morgan Stanley
MS
US6174468L62
Morgan Stanley
50000
0.09%
Goldman Sachs Group Inc/The
GS
US38141GB375
Goldman Sachs Group Inc/The
45000
0.09%
AbbVie Inc
ABBV
US00287YDU01
AbbVie Inc
45000
0.09%
Broadcom Inc
AVGO
US11135FBK66
Broadcom Inc
50000
0.09%
Cisco Systems Inc
CSCO
US17275RBR21
Cisco Systems Inc
45000
0.09%
JPMorgan Chase & Co
JPM
US46647PEJ12
JPMorgan Chase & Co
45000
0.09%
Goldman Sachs Group Inc/The
GS
US38141GES93
Goldman Sachs Group Inc/The
45000
0.09%
Citigroup Inc
C
US172967PN53
Citigroup Inc
45000
0.09%
Wells Fargo & Co
WFC
US95000U3L56
Wells Fargo & Co
45000
0.09%
Amgen Inc
AMGN
US031162DP23
Amgen Inc
45000
0.09%
Oracle Corp
ORCL
US68389XCE31
Oracle Corp
50000
0.09%
WRKCo Inc
SW
US92940PAD69
WRKCo Inc
45000
0.09%
Morgan Stanley
MS
US6174468N29
Morgan Stanley
45000
0.09%
General Motors Financial Co Inc
GM
US37045XFE13
General Motors Financial Co Inc
45000
0.09%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822CL60
Mitsubishi UFJ Financial Group Inc
45000
0.09%
Meta Platforms Inc
META
US30303M8Q83
Meta Platforms Inc
45000
0.09%
Royal Bank of Canada
RY
US78017DAF50
Royal Bank of Canada
45000
0.09%
JPMorgan Chase & Co
JPM
US46647PDA12
JPMorgan Chase & Co
45000
0.09%
Alibaba Group Holding Ltd
BABA
US01609WAX02
Alibaba Group Holding Ltd
50000
0.09%
Abbott Laboratories
ABT
US002824BF69
Abbott Laboratories
45000
0.09%
Wells Fargo & Co
WFC
US95000U2D40
Wells Fargo & Co
45000
0.09%
GlaxoSmithKline Capital Inc
GSK
US377372AE71
GlaxoSmithKline Capital Inc
40000
0.09%
Citigroup Inc
C
US172967KU42
Citigroup Inc
45000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
Charter Communications Operating LLC / Charter Communications Operating Capital
45000
0.08%
Barclays PLC
BACR
US06738ECH62
Barclays PLC
40000
0.08%
T-Mobile USA Inc
TMUS
US87264ABD63
T-Mobile USA Inc
45000
0.08%
Becton Dickinson & Co
BDX
US075887BW84
Becton Dickinson & Co
45000
0.08%
Citigroup Inc
C
US172967KY63
Citigroup Inc
45000
0.08%
Comcast Corp
CMCSA
US20030NDK46
Comcast Corp
45000
0.08%
Morgan Stanley
MS
US61744YAK47
Morgan Stanley
45000
0.08%
JPMorgan Chase & Co
JPM
US46647PDY97
JPMorgan Chase & Co
40000
0.08%
Goldman Sachs Group Inc/The
GS
US38141GGM06
Goldman Sachs Group Inc/The
40000
0.08%
Alphabet Inc
GOOGL
US02079KAD90
Alphabet Inc
50000
0.08%
Citigroup Inc
C
US172967PA33
Citigroup Inc
40000
0.08%
HSBC Holdings PLC
HSBC
US404280AM17
HSBC Holdings PLC
40000
0.08%
AT&T Inc
T
US00206RCP55
AT&T Inc
45000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BL78
Charter Communications Operating LLC / Charter Communications Operating Capital
50000
0.08%
British Telecommunications PLC
BRITEL
US111021AE12
British Telecommunications PLC
35000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MBP41
Sumitomo Mitsui Financial Group Inc
45000
0.08%
Lowe's Cos Inc
LOW
US548661EH62
Lowe's Cos Inc
45000
0.08%
Deutsche Bank AG/New York NY
DB
US251526CU14
Deutsche Bank AG/New York NY
40000
0.08%
Apple Inc
AAPL
US037833AL42
Apple Inc
50000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CR30
Charter Communications Operating LLC / Charter Communications Operating Capital
40000
0.08%
Bank of America Corp
BAC
US06051GJZ37
Bank of America Corp
45000
0.08%
Wells Fargo & Co
WFC
US94974BGT17
Wells Fargo & Co
50000
0.08%
Home Depot Inc/The
HD
US437076CP51
Home Depot Inc/The
45000
0.08%
Paychex Inc
PAYX
US704326AC18
Paychex Inc
40000
0.08%
Bristol-Myers Squibb Co
BMY
US110122EK02
Bristol-Myers Squibb Co
42000
0.08%
Carrier Global Corp
CARR
US14448CBC73
Carrier Global Corp
39000
0.08%
Mizuho Financial Group Inc
MIZUHO
US60687YDE68
Mizuho Financial Group Inc
40000
0.08%
Wells Fargo & Co
WFC
US95000U2J10
Wells Fargo & Co
45000
0.08%
Morgan Stanley
MS
US61747YFQ35
Morgan Stanley
40000
0.08%
Wells Fargo & Co
WFC
US95000U3K73
Wells Fargo & Co
40000
0.08%
Morgan Stanley
MS
US61747YFG52
Morgan Stanley
40000
0.08%
Citigroup Inc
C
US172967PG03
Citigroup Inc
40000
0.08%
JPMorgan Chase & Co
JPM
US46647PEC68
JPMorgan Chase & Co
40000
0.08%
Amgen Inc
AMGN
US031162DQ06
Amgen Inc
40000
0.08%
Apple Inc
AAPL
US037833CD08
Apple Inc
50000
0.08%
AT&T Inc
T
US00206RLJ94
AT&T Inc
60000
0.08%
Goldman Sachs Group Inc/The
GS
US38141GC365
Goldman Sachs Group Inc/The
40000
0.08%
Oracle Corp
ORCL
US68389XCZ69
Oracle Corp
40000
0.08%
US Bancorp
USB
US91159HJV33
US Bancorp
40000
0.08%
Kenvue Inc
KVUE
US49177JAH59
Kenvue Inc
40000
0.08%
State Street Corp
STT
US857477DB68
State Street Corp
40000
0.08%
HSBC Holdings PLC
HSBC
US404280DS59
HSBC Holdings PLC
35000
0.08%
Bristol-Myers Squibb Co
BMY
US110122EF17
Bristol-Myers Squibb Co
40000
0.08%
Amazon.com Inc
AMZN
US023135CQ73
Amazon.com Inc
40000
0.08%
Bank of Montreal
BMO
US06368LGV27
Bank of Montreal
40000
0.08%
Wells Fargo & Co
WFC
US95000U3N13
Wells Fargo & Co
40000
0.08%
CVS Health Corp
CVS
US126650CN80
CVS Health Corp
45000
0.08%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
40000
0.08%
Bank of America Corp
BAC
US06051GJA85
Bank of America Corp
50000
0.08%
Royal Bank of Canada
RY
US78017DAA63
Royal Bank of Canada
40000
0.08%
American Express Co
AXP
US025816DP17
American Express Co
40000
0.08%
Citigroup Inc
C
US17327CAW38
Citigroup Inc
40000
0.08%
Royal Bank of Canada
RY
US78017FZT38
Royal Bank of Canada
40000
0.08%
JPMorgan Chase & Co
JPM
US46647PEQ54
JPMorgan Chase & Co
40000
0.08%
Cigna Group/The
CI
US125523AK66
Cigna Group/The
45000
0.08%
JPMorgan Chase & Co
JPM
US46647PCR55
JPMorgan Chase & Co
45000
0.08%
JPMorgan Chase & Co
JPM
US46647PAX42
JPMorgan Chase & Co
40000
0.08%
Citigroup Inc
C
US172967NS68
Citigroup Inc
40000
0.08%
HSBC Holdings PLC
HSBC
US404280BT50
HSBC Holdings PLC
40000
0.08%
AbbVie Inc
ABBV
US00287YCA55
AbbVie Inc
45000
0.08%
Verizon Communications Inc
VZ
US92343VGB45
Verizon Communications Inc
55000
0.08%
Cigna Group/The
CI
US125523AH38
Cigna Group/The
40000
0.08%
US Bancorp
USB
US91159HJG65
US Bancorp
40000
0.08%
AT&T Inc
T
US00206RHJ41
AT&T Inc
40000
0.08%
Merck & Co Inc
MRK
US58933YAT29
Merck & Co Inc
50000
0.08%
Amazon.com Inc
AMZN
US023135BT22
Amazon.com Inc
65000
0.08%
JPMorgan Chase & Co
JPM
US46647PAV85
JPMorgan Chase & Co
40000
0.08%
Goldman Sachs Group Inc/The
GS
US38141GWZ35
Goldman Sachs Group Inc/The
40000
0.08%
Verizon Communications Inc
VZ
US92343VGJ70
Verizon Communications Inc
44000
0.08%
Accenture Capital Inc
ACN
US00440KAB98
Accenture Capital Inc
40000
0.08%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822AV60
Mitsubishi UFJ Financial Group Inc
40000
0.08%
Oracle Corp
ORCL
US68389XDR35
Oracle Corp
40000
0.08%
Citigroup Inc
C
US172967LW98
Citigroup Inc
40000
0.08%
JPMorgan Chase & Co
JPM
US46647PBX33
JPMorgan Chase & Co
45000
0.08%
Capital One Financial Corp
COF
US14040HBN44
Capital One Financial Corp
40000
0.08%
AT&T Inc
T
US00206RKA94
AT&T Inc
55000
0.08%
Microsoft Corp
MSFT
US594918BY93
Microsoft Corp
40000
0.08%
PNC Financial Services Group Inc/The
PNC
US693475BU84
PNC Financial Services Group Inc/The
35000
0.08%
Wells Fargo & Co
WFC
US95000U2V48
Wells Fargo & Co
40000
0.08%
Wells Fargo & Co
WFC
US95000U2A01
Wells Fargo & Co
40000
0.07%
Alibaba Group Holding Ltd
BABA
US01609WAT99
Alibaba Group Holding Ltd
40000
0.07%
Morgan Stanley
MS
US61747YDY86
Morgan Stanley
45000
0.07%
Coca-Cola Co/The
KO
US191216DZ03
Coca-Cola Co/The
40000
0.07%
Comcast Corp
CMCSA
US20030NBZ33
Comcast Corp
50000
0.07%
HSBC Holdings PLC
HSBC
US404280AQ21
HSBC Holdings PLC
40000
0.07%
US Bancorp
USB
US91159HJC51
US Bancorp
40000
0.07%
AT&T Inc
T
US00206RJX17
AT&T Inc
40000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AF98
Pfizer Investment Enterprises Pte Ltd
40000
0.07%
Oracle Corp
ORCL
US68389XBX21
Oracle Corp
55000
0.07%
Home Depot Inc/The
HD
US437076BH45
Home Depot Inc/The
45000
0.07%
Home Depot Inc/The
HD
US437076BY77
Home Depot Inc/The
40000
0.07%
HSBC Holdings PLC
HSBC
US404280DW61
HSBC Holdings PLC
35000
0.07%
Morgan Stanley
MS
US61747YEY77
Morgan Stanley
35000
0.07%
Broadcom Inc
AVGO
Broadcom Inc
45000
0.07%
Amazon.com Inc
AMZN
US023135BJ40
Amazon.com Inc
45000
0.07%
Oracle Corp
ORCL
US68389XCJ28
Oracle Corp
35000
0.07%
CVS Health Corp
CVS
US126650DV97
CVS Health Corp
40000
0.07%
Citigroup Inc
C
US172967NN71
Citigroup Inc
40000
0.07%
HSBC Holdings PLC
HSBC
US404280CV97
HSBC Holdings PLC
40000
0.07%
Home Depot Inc/The
HD
US437076CB65
Home Depot Inc/The
40000
0.07%
US Bancorp
USB
US91159HJJ05
US Bancorp
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GA955
Goldman Sachs Group Inc/The
35000
0.07%
Oracle Corp
ORCL
US68389XDM48
Oracle Corp
37000
0.07%
Citigroup Inc
C
US172967MS77
Citigroup Inc
40000
0.07%
JPMorgan Chase & Co
JPM
US46647PAL04
JPMorgan Chase & Co
45000
0.07%
Truist Financial Corp
TFC
US89788MAS17
Truist Financial Corp
35000
0.07%
AbbVie Inc
ABBV
US00287YAS81
AbbVie Inc
40000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GZM94
Goldman Sachs Group Inc/The
40000
0.07%
AT&T Inc
T
US00206RJY99
AT&T Inc
40000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GA872
Goldman Sachs Group Inc/The
35000
0.07%
Lloyds Banking Group PLC
LLOYDS
US53944YBA01
Lloyds Banking Group PLC
35000
0.07%
Apple Inc
AAPL
US037833EQ92
Apple Inc
45000
0.07%
PNC Financial Services Group Inc/The
PNC
US693475CC77
PNC Financial Services Group Inc/The
35000
0.07%
Broadcom Inc
AVGO
US11135FBL40
Broadcom Inc
40000
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
Fifth Third Bancorp
35000
0.07%
Solventum Corp
SOLV
US83444MAR25
Solventum Corp
35000
0.07%
Citigroup Inc
C
US17327CAQ69
Citigroup Inc
40000
0.07%
Bank of America Corp
BAC
US06051GKK49
Bank of America Corp
40000
0.07%
PNC Financial Services Group Inc/The
PNC
US693475BX24
PNC Financial Services Group Inc/The
35000
0.07%
Oracle Corp
ORCL
US68389XBE40
Oracle Corp
40000
0.07%
AT&T Inc
T
US00206RMT67
AT&T Inc
35000
0.07%
Toronto-Dominion Bank/The
TD
US89115A2U52
Toronto-Dominion Bank/The
35000
0.07%
Citigroup Inc
C
US172967PL97
Citigroup Inc
35000
0.07%
Synchrony Financial
SYF
US87165BAV53
Synchrony Financial
35000
0.07%
PNC Financial Services Group Inc/The
PNC
US693475BR55
PNC Financial Services Group Inc/The
35000
0.07%
JPMorgan Chase & Co
JPM
US46647PEV40
JPMorgan Chase & Co
35000
0.07%
Oracle Corp
ORCL
US68389XBF15
Oracle Corp
45000
0.07%
Bank of America Corp
BAC
US06051GML04
Bank of America Corp
35000
0.07%
American Express Co
AXP
US025816DW67
American Express Co
35000
0.07%
HSBC Holdings PLC
HSBC
US404280EN53
HSBC Holdings PLC
35000
0.07%
Broadcom Inc
AVGO
US11135FCM14
Broadcom Inc
35000
0.07%
Morgan Stanley
MS
US61747YFE05
Morgan Stanley
35000
0.07%
JPMorgan Chase & Co
JPM
US46647PDU75
JPMorgan Chase & Co
35000
0.07%
United Parcel Service Inc
UPS
US911312BZ82
United Parcel Service Inc
35000
0.07%
American Express Co
AXP
US025816EF26
American Express Co
35000
0.07%
US Bancorp
USB
US91159HJS04
US Bancorp
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GYN86
Goldman Sachs Group Inc/The
40000
0.07%
Bank of Nova Scotia/The
BNS
US06418GAQ01
Bank of Nova Scotia/The
35000
0.07%
Morgan Stanley
MS
US61747YFK64
Morgan Stanley
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GB292
Goldman Sachs Group Inc/The
35000
0.07%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
JBSSBZ
US472140AG79
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
35000
0.07%
T-Mobile USA Inc
TMUS
US87264ACQ67
T-Mobile USA Inc
40000
0.07%
Bank of America Corp
BAC
US06051GKD06
Bank of America Corp
40000
0.07%
Ford Motor Credit Co LLC
F
US345397E250
Ford Motor Credit Co LLC
35000
0.07%
AbbVie Inc
ABBV
US00287YDS54
AbbVie Inc
35000
0.07%
Gilead Sciences Inc
GILD
US375558BA09
Gilead Sciences Inc
40000
0.07%
JPMorgan Chase & Co
JPM
US46647PCE43
JPMorgan Chase & Co
50000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GYJ74
Goldman Sachs Group Inc/The
40000
0.07%
American Express Co
AXP
US025816CX59
American Express Co
35000
0.07%
Citigroup Inc
C
US172967NE72
Citigroup Inc
40000
0.07%
Bank of America Corp
BAC
US06051GKA66
Bank of America Corp
40000
0.07%
JPMorgan Chase & Co
JPM
US46647PDG81
JPMorgan Chase & Co
35000
0.07%
AbbVie Inc
ABBV
US00287YDR71
AbbVie Inc
35000
0.07%
JPMorgan Chase & Co
JPM
US46647PBM77
JPMorgan Chase & Co
45000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AC67
Pfizer Investment Enterprises Pte Ltd
35000
0.07%
Citigroup Inc
C
US17327CAY93
Citigroup Inc
35000
0.07%
Eli Lilly & Co
LLY
US532457CJ56
Eli Lilly & Co
35000
0.07%
DuPont de Nemours Inc
DD
US26078JAD28
DuPont de Nemours Inc
35000
0.07%
US Bancorp
USB
US91159HJF82
US Bancorp
35000
0.07%
Time Warner Cable Enterprises LLC
CHTR
US88731EAJ91
Time Warner Cable Enterprises LLC
30000
0.07%
Bank of Nova Scotia/The
BNS
US06418GAL14
Bank of Nova Scotia/The
35000
0.07%
Citigroup Inc
C
US172967KA87
Citigroup Inc
35000
0.07%
AT&T Inc
T
US00206RGQ92
AT&T Inc
35000
0.07%
HCA Inc
HCA
US404119CV94
HCA Inc
35000
0.07%
General Mills Inc
GIS
US370334CG79
General Mills Inc
35000
0.07%
Oracle Corp
ORCL
US68389XDK81
Oracle Corp
35000
0.07%
AT&T Inc
T
US00206RKH48
AT&T Inc
40000
0.07%
Oracle Corp
ORCL
US68389XDH52
Oracle Corp
35000
0.07%
Banco Santander SA
SANTAN
US05964HAQ83
Banco Santander SA
35000
0.07%
Ford Motor Co
F
US345370DA55
Ford Motor Co
40000
0.07%
Broadcom Inc
AVGO
US11135FBV22
Broadcom Inc
35000
0.07%
Meta Platforms Inc
META
US30303M8G02
Meta Platforms Inc
35000
0.07%
Intel Corp
INTC
US458140BQ26
Intel Corp
35000
0.07%
Amazon.com Inc
AMZN
US023135CF19
Amazon.com Inc
35000
0.07%
McDonald's Corp
MCD
US58013MFP41
McDonald's Corp
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GZR81
Goldman Sachs Group Inc/The
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GWV21
Goldman Sachs Group Inc/The
35000
0.07%
American Express Co
AXP
US025816DA48
American Express Co
35000
0.07%
Broadcom Inc
AVGO
Broadcom Inc
40000
0.07%
T-Mobile USA Inc
TMUS
US87264ACW36
T-Mobile USA Inc
35000
0.07%
Amazon.com Inc
AMZN
US023135BC96
Amazon.com Inc
35000
0.07%
Citigroup Inc
C
US172967ME81
Citigroup Inc
35000
0.07%
Oracle Corp
ORCL
US68389XBP96
Oracle Corp
40000
0.07%
Gilead Sciences Inc
GILD
US375558BM47
Gilead Sciences Inc
35000
0.07%
HSBC Holdings PLC
HSBC
US404280CC17
HSBC Holdings PLC
35000
0.07%
Barclays PLC
BACR
US06738ECE32
Barclays PLC
30000
0.06%
Citigroup Inc
C
US172967HS33
Citigroup Inc
35000
0.06%
JPMorgan Chase & Co
JPM
US46647PFC59
JPMorgan Chase & Co
33000
0.06%
Santander Holdings USA Inc
SANUSA
US80282KBC99
Santander Holdings USA Inc
35000
0.06%
Capital One Financial Corp
COF
Capital One Financial Corp
35000
0.06%
Microsoft Corp
MSFT
US594918CE21
Microsoft Corp
50000
0.06%
Capital One Financial Corp
COF
US14040HDC60
Capital One Financial Corp
30000
0.06%
Intel Corp
INTC
US458140BM12
Intel Corp
40000
0.06%
Telefonica Emisiones SA
TELEFO
US87938WAC73
Telefonica Emisiones SA
30000
0.06%
Walt Disney Co/The
DIS
US254687FW18
Walt Disney Co/The
35000
0.06%
AbbVie Inc
ABBV
US00287YAV11
AbbVie Inc
35000
0.06%
Abbott Laboratories
ABT
US002824BH26
Abbott Laboratories
35000
0.06%
Morgan Stanley
MS
US61747YFJ91
Morgan Stanley
30000
0.06%
Hewlett Packard Enterprise Co
HPE
US42824CBW82
Hewlett Packard Enterprise Co
35000
0.06%
Comcast Corp
CMCSA
US20030NBM20
Comcast Corp
35000
0.06%
Oracle Corp
ORCL
US68389XCK90
Oracle Corp
30000
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CK86
Charter Communications Operating LLC / Charter Communications Operating Capital
40000
0.06%
Banco Santander SA
SANTAN
US05964HAV78
Banco Santander SA
30000
0.06%
Oracle Corp
ORCL
US68389XCT00
Oracle Corp
34000
0.06%
Amazon.com Inc
AMZN
US023135BY17
Amazon.com Inc
35000
0.06%
Citigroup Inc
C
US17308CC539
Citigroup Inc
35000
0.06%
Conagra Brands Inc
CAG
US205887CF79
Conagra Brands Inc
35000
0.06%
Goldman Sachs Group Inc/The
GS
US38148LAF31
Goldman Sachs Group Inc/The
35000
0.06%
Lowe's Cos Inc
LOW
US548661ED58
Lowe's Cos Inc
35000
0.06%
Quanta Services Inc
PWR
US74762EAF97
Quanta Services Inc
35000
0.06%
Walt Disney Co/The
DIS
US254687FX90
Walt Disney Co/The
35000
0.06%
HSBC Holdings PLC
HSBC
US404280CH04
HSBC Holdings PLC
35000
0.06%
Wyeth LLC
PFE
US983024AN02
Wyeth LLC
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PBL94
JPMorgan Chase & Co
35000
0.06%
Meta Platforms Inc
META
US30303M8U95
Meta Platforms Inc
32000
0.06%
UBS AG/Stamford CT
UBS
US22550L2M24
UBS AG/Stamford CT
30000
0.06%
Amazon.com Inc
AMZN
US023135BF28
Amazon.com Inc
35000
0.06%
Ford Motor Credit Co LLC
F
US345397D674
Ford Motor Credit Co LLC
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PCU84
JPMorgan Chase & Co
35000
0.06%
AT&T Inc
T
US00206RJZ64
AT&T Inc
40000
0.06%
Verizon Communications Inc
VZ
US92343VCK89
Verizon Communications Inc
35000
0.06%
Wells Fargo & Co
WFC
US95000U3G61
Wells Fargo & Co
30000
0.06%
T-Mobile USA Inc
TMUS
US87264ACB98
T-Mobile USA Inc
35000
0.06%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
32000
0.06%
Bank of America Corp
BAC
US06051GJW06
Bank of America Corp
40000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MDP23
Sumitomo Mitsui Financial Group Inc
30000
0.06%
Morgan Stanley
MS
US61747YGA73
Morgan Stanley
30000
0.06%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
US46590XAX49
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
30000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BU78
Mitsubishi UFJ Financial Group Inc
35000
0.06%
Citigroup Inc
C
US172967MY46
Citigroup Inc
35000
0.06%
Amazon.com Inc
AMZN
US023135BZ81
Amazon.com Inc
35000
0.06%
Telefonica Emisiones SA
TELEFO
US87938WAU71
Telefonica Emisiones SA
35000
0.06%
Westpac Banking Corp
WSTP
US961214EP44
Westpac Banking Corp
35000
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
Charter Communications Operating LLC / Charter Communications Operating Capital
30000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MDQ06
Sumitomo Mitsui Financial Group Inc
30000
0.06%
UBS AG/London
UBS
US902674ZW39
UBS AG/London
30000
0.06%
American Express Co
AXP
US025816DU02
American Express Co
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PEG72
JPMorgan Chase & Co
30000
0.06%
American Tower Corp
AMT
US03027XCE85
American Tower Corp
30000
0.06%
Centene Corp
CNC
US15135BAW19
Centene Corp
35000
0.06%
HSBC Holdings PLC
HSBC
US404280DU06
HSBC Holdings PLC
30000
0.06%
Aon North America Inc
AON
US03740MAD20
Aon North America Inc
30000
0.06%
Alphabet Inc
GOOGL
US02079KAF49
Alphabet Inc
55000
0.06%
American Express Co
AXP
US025816DZ98
American Express Co
30000
0.06%
United Parcel Service Inc
UPS
US911312CD61
United Parcel Service Inc
30000
0.06%
Capital One Financial Corp
COF
US14040HDJ14
Capital One Financial Corp
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PCD69
JPMorgan Chase & Co
40000
0.06%
Banco Santander SA
SANTAN
US05964HBB06
Banco Santander SA
30000
0.06%
Thermo Fisher Scientific Inc
TMO
US883556CW07
Thermo Fisher Scientific Inc
30000
0.06%
Meta Platforms Inc
META
US30303M8N52
Meta Platforms Inc
30000
0.06%
John Deere Capital Corp
DE
US24422EXN48
John Deere Capital Corp
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PES11
JPMorgan Chase & Co
30000
0.06%
Gilead Sciences Inc
GILD
US375558CC55
Gilead Sciences Inc
30000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822CK87
Mitsubishi UFJ Financial Group Inc
30000
0.06%
Bank of New York Mellon Corp/The
BK
US06406RBV87
Bank of New York Mellon Corp/The
30000
0.06%
Ford Motor Credit Co LLC
F
US345397G560
Ford Motor Credit Co LLC
30000
0.06%
UnitedHealth Group Inc
UNH
US91324PEP36
UnitedHealth Group Inc
30000
0.06%
HSBC Holdings PLC
HSBC
US404280CF48
HSBC Holdings PLC
30000
0.06%
American Express Co
AXP
US025816DF35
American Express Co
30000
0.06%
Pfizer Inc
PFE
US717081DE02
Pfizer Inc
35000
0.06%
NatWest Group PLC
NWG
US639057AF59
NatWest Group PLC
30000
0.06%
General Motors Financial Co Inc
GM
US37045XFB73
General Motors Financial Co Inc
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PEB85
JPMorgan Chase & Co
30000
0.06%
Morgan Stanley
MS
US61747YFD22
Morgan Stanley
30000
0.06%
CVS Health Corp
CVS
US126650DY37
CVS Health Corp
30000
0.06%
Toronto-Dominion Bank/The
TD
US89115A3C46
Toronto-Dominion Bank/The
30000
0.06%
BlackRock Funding Inc/DE
BLK
US09247XAT81
Blackrock Inc
30000
0.06%
Kenvue Inc
KVUE
US49177JAF93
Kenvue Inc
30000
0.06%
PNC Financial Services Group Inc/The
PNC
US693475CD50
PNC Financial Services Group Inc/The
30000
0.06%
Bank of America Corp
BAC
US06051GMB22
Bank of America Corp
30000
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAB26
Cooperatieve Rabobank UA
30000
0.06%
Banco Santander SA
SANTAN
US05964HBF10
Banco Santander SA
30000
0.06%
Amgen Inc
AMGN
US031162CF59
Amgen Inc
35000
0.06%
Ford Motor Credit Co LLC
F
US345397G495
Ford Motor Credit Co LLC
30000
0.06%
Morgan Stanley
MS
US6174468U61
Morgan Stanley
35000
0.06%
HSBC Holdings PLC
HSBC
US404280DG12
HSBC Holdings PLC
30000
0.06%
Bank of America Corp
BAC
US59023VAA89
Bank of America Corp
25000
0.06%
Nutrien Ltd
NTRCN
US67077MBB37
Nutrien Ltd
30000
0.06%
Barclays PLC
BACR
US06738ECU73
Barclays PLC
30000
0.06%
Comcast Corp
CMCSA
US20030NCM11
Comcast Corp
35000
0.06%
Truist Financial Corp
TFC
US89788MAM47
Truist Financial Corp
30000
0.06%
Goldman Sachs Group Inc/The
GS
US38141GB607
Goldman Sachs Group Inc/The
30000
0.06%
Amgen Inc
AMGN
US031162DS61
Amgen Inc
30000
0.06%
Wells Fargo & Co
WFC
US95000U3A91
Wells Fargo & Co
30000
0.06%
Marsh & McLennan Cos Inc
MMC
US571748CC43
Marsh & McLennan Cos Inc
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PDF09
JPMorgan Chase & Co
30000
0.06%
Morgan Stanley
MS
US61747YFV20
Morgan Stanley
30000
0.06%
State Street Corp
STT
US857477CN16
State Street Corp
30000
0.06%
Citigroup Inc
C
US172967NU15
Citigroup Inc
30000
0.06%
Verizon Communications Inc
VZ
US92343VFV18
Verizon Communications Inc
50000
0.06%
ING Groep NV
INTNED
US456837AM56
ING Groep NV
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PBJ49
JPMorgan Chase & Co
30000
0.06%
Deutsche Bank AG/New York NY
DB
US251526DB24
Deutsche Bank AG/New York NY
30000
0.06%
HSBC Holdings PLC
HSBC
US404280DF39
HSBC Holdings PLC
30000
0.06%
Aon North America Inc
AON
US03740MAF77
Aon North America Inc
30000
0.06%
Goldman Sachs Group Inc/The
GS
US38141GZU11
Goldman Sachs Group Inc/The
30000
0.06%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
30000
0.06%
Wells Fargo & Co
WFC
US95000U2L65
Wells Fargo & Co
30000
0.06%
Oracle Corp
ORCL
US68389XDP78
Oracle Corp
30000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
30000
0.06%
Morgan Stanley Bank NA
MS
US61690U8G80
Morgan Stanley Bank NA
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PDC77
JPMorgan Chase & Co
30000
0.06%
Northern Trust Corp
NTRS
US665859AW46
Northern Trust Corp
30000
0.06%
Wells Fargo & Co
WFC
US949746RF01
Wells Fargo & Co
30000
0.06%
Meta Platforms Inc
META
US30303M8J41
Meta Platforms Inc
35000
0.06%
Pfizer Inc
PFE
US717081CY74
Pfizer Inc
25000
0.06%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
US11134LAH24
Broadcom Corp / Broadcom Cayman Finance Ltd
30000
0.06%
Cadence Design Systems Inc
CDNS
US127387AP39
Cadence Design Systems Inc
30000
0.06%
Morgan Stanley
MS
US61761JZN26
Morgan Stanley
30000
0.06%
Bank of America Corp
BAC
US06051GKB40
Bank of America Corp
45000
0.06%
Goldman Sachs Group Inc/The
GS
US38141GWB66
Goldman Sachs Group Inc/The
30000
0.06%
eBay Inc
EBAY
US278642AZ62
eBay Inc
40000
0.06%
Westpac Banking Corp
WSTP
US961214DF70
Westpac Banking Corp
30000
0.06%
Morgan Stanley
MS
US61746BEF94
Morgan Stanley
30000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
30000
0.06%
Bank of America Corp
BAC
US06051GHG73
Bank of America Corp
30000
0.06%
UnitedHealth Group Inc
UNH
US91324PFL13
UnitedHealth Group Inc
30000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAN02
Sumitomo Mitsui Financial Group Inc
30000
0.06%
Bank of America Corp
BAC
US06051GHQ55
Bank of America Corp
30000
0.06%
Hewlett Packard Enterprise Co
HPE
US42824CBV00
Hewlett Packard Enterprise Co
30000
0.06%
HCA Inc
HCA
US404119BX69
HCA Inc
30000
0.06%
Citigroup Inc
C
US172967LP48
Citigroup Inc
30000
0.06%
Bank of New York Mellon Corp/The
BK
US06406RAD98
Bank of New York Mellon Corp/The
30000
0.06%
JPMorgan Chase & Co
JPM
US46625HRV41
JPMorgan Chase & Co
30000
0.06%
Santander UK Group Holdings PLC
SANUK
US80281LAG05
Santander UK Group Holdings PLC
30000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAY66
Sumitomo Mitsui Financial Group Inc
30000
0.06%
AT&T Inc
T
US00206RDJ86
AT&T Inc
35000
0.06%
Rogers Communications Inc
RCICN
US775109CG49
Rogers Communications Inc
30000
0.06%
Capital One Financial Corp
COF
US254709AT53
Capital One Financial Corp
25000
0.06%
Centene Corp
CNC
US15135BAR24
Centene Corp
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PBD78
JPMorgan Chase & Co
30000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
30000
0.06%
Oracle Corp
ORCL
US68389XBN49
Oracle Corp
30000
0.06%
CVS Health Corp
CVS
US126650DZ02
CVS Health Corp
30000
0.06%
American Express Co
AXP
US025816CS64
American Express Co
30000
0.06%
Bank of America Corp
BAC
US06051GKJ75
Bank of America Corp
30000
0.06%
BlackRock Funding Inc/DE
BLK
US09247XAP69
Blackrock Inc
30000
0.06%
Wells Fargo & Co
WFC
US94974BFP04
Wells Fargo & Co
30000
0.06%
Bristol-Myers Squibb Co
BMY
US110122CP17
Bristol-Myers Squibb Co
30000
0.06%
Apple Inc
AAPL
US037833EA41
Apple Inc
50000
0.06%
Kraft Heinz Foods Co
KHC
US50077LAB27
Kraft Heinz Foods Co
35000
0.06%
Comcast Corp
CMCSA
US20030NEF42
Comcast Corp
31000
0.05%
Intel Corp
INTC
US458140CJ73
Intel Corp
30000
0.05%
International Business Machines Corp
IBM
US459200KC42
International Business Machines Corp
35000
0.05%
Verizon Communications Inc
VZ
US92343VCQ59
Verizon Communications Inc
30000
0.05%
HSBC Holdings PLC
HSBC
US404280CL16
HSBC Holdings PLC
30000
0.05%
Ally Financial Inc
ALLY
US36186CBY84
Ally Financial Inc
25000
0.05%
Haleon US Capital LLC
HLNLN
US36264FAM32
Haleon US Capital LLC
30000
0.05%
Westpac Banking Corp
WSTP
US961214EL30
Westpac Banking Corp
30000
0.05%
Rogers Communications Inc
RCICN
US775109CH22
Rogers Communications Inc
30000
0.05%
Oracle Corp
ORCL
US68389XCQ60
Oracle Corp
30000
0.05%
Apple Inc
AAPL
US037833EC07
Apple Inc
30000
0.05%
Vodafone Group PLC
VOD
US92857WBM10
Vodafone Group PLC
30000
0.05%
Oracle Corp
ORCL
US68389XBV64
Oracle Corp
30000
0.05%
Coca-Cola Femsa SAB de CV
KOF
US191241AH15
Coca-Cola Femsa SAB de CV
30000
0.05%
HCA Inc
HCA
US404119CK30
HCA Inc
30000
0.05%
UBS Group AG
UBS
US902613AY48
UBS Group AG
30000
0.05%
Morgan Stanley
MS
US617482V925
Morgan Stanley
25000
0.05%
Intercontinental Exchange Inc
ICE
US45866FAQ72
Intercontinental Exchange Inc
45000
0.05%
UnitedHealth Group Inc
UNH
US91324PEA66
UnitedHealth Group Inc
45000
0.05%
Citigroup Inc
C
US172967ML25
Citigroup Inc
30000
0.05%
Bank of New York Mellon Corp/The
BK
US06406RBU05
Bank of New York Mellon Corp/The
25000
0.05%
Walt Disney Co/The
DIS
US254687FL52
Walt Disney Co/The
30000
0.05%
Bank of America Corp
BAC
US06051GJB68
Bank of America Corp
30000
0.05%
Amazon.com Inc
AMZN
US023135CB05
Amazon.com Inc
40000
0.05%
Alibaba Group Holding Ltd
BABA
US01609WAU62
Alibaba Group Holding Ltd
30000
0.05%
PayPal Holdings Inc
PYPL
US70450YAH62
PayPal Holdings Inc
30000
0.05%
UnitedHealth Group Inc
UNH
US91324PEW86
UnitedHealth Group Inc
30000
0.05%
Oracle Corp
ORCL
US68389XBY04
Oracle Corp
40000
0.05%
Goldman Sachs Group Inc/The
GS
US38141GVS01
Goldman Sachs Group Inc/The
30000
0.05%
Bank of America Corp
BAC
US06051GJP54
Bank of America Corp
30000
0.05%
Wells Fargo & Co
WFC
US94974BGQ77
Wells Fargo & Co
30000
0.05%
Morgan Stanley
MS
US61747YEL56
Morgan Stanley
30000
0.05%
HSBC Holdings PLC
HSBC
US404280AH22
HSBC Holdings PLC
25000
0.05%
Oracle Corp
ORCL
US68389XBJ37
Oracle Corp
35000
0.05%
HSBC Holdings PLC
HSBC
US404280DV88
HSBC Holdings PLC
25000
0.05%
T-Mobile USA Inc
TMUS
US87264ABN46
T-Mobile USA Inc
40000
0.05%
Bristol-Myers Squibb Co
BMY
US110122CQ99
Bristol-Myers Squibb Co
30000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
Charter Communications Operating LLC / Charter Communications Operating Capital
30000
0.05%
Motorola Solutions Inc
MSI
US620076BT59
Motorola Solutions Inc
30000
0.05%
VeriSign Inc
VRSN
US92343EAM49
VeriSign Inc
30000
0.05%
Elevance Health Inc
ELV
US94973VAY39
Elevance Health Inc
30000
0.05%
Cigna Group/The
CI
US125523CM05
Cigna Group/The
30000
0.05%
Microsoft Corp
MSFT
US594918CD48
Microsoft Corp
45000
0.05%
GE HealthCare Technologies Inc
GEHC
US36267VAK98
GE HealthCare Technologies Inc
25000
0.05%
Merck & Co Inc
MRK
US58933YAV74
Merck & Co Inc
30000
0.05%
Bank of America Corp
BAC
US06051GJF72
Bank of America Corp
30000
0.05%
AT&T Inc
T
US00206RKE17
AT&T Inc
40000
0.05%
AT&T Inc
T
US00206RCQ39
AT&T Inc
30000
0.05%
America Movil SAB de CV
AMXLMM
US02364WAW55
America Movil SAB de CV
25000
0.05%
Intel Corp
INTC
US458140BK55
Intel Corp
45000
0.05%
Citigroup Inc
C
US172967KR13
Citigroup Inc
30000
0.05%
Bank of America Corp
BAC
US06051GJL41
Bank of America Corp
30000
0.05%
Bank of New York Mellon Corp/The
BK
US06406RBT32
Bank of New York Mellon Corp/The
25000
0.05%
M&T Bank Corp
MTB
US55261FAT12
M&T Bank Corp
25000
0.05%
Morgan Stanley
MS
US61747YFH36
Morgan Stanley
25000
0.05%
AbbVie Inc
ABBV
US00287YAW93
AbbVie Inc
30000
0.05%
Goldman Sachs Group Inc/The
GS
US38141GXR00
Goldman Sachs Group Inc/The
30000
0.05%
UnitedHealth Group Inc
UNH
US91324PEK49
UnitedHealth Group Inc
30000
0.05%
NatWest Group PLC
NWG
US639057AN83
NatWest Group PLC
25000
0.05%
HSBC Holdings PLC
HSBC
US404280EE54
HSBC Holdings PLC
25000
0.05%
PNC Financial Services Group Inc/The
PNC
US693475BW41
PNC Financial Services Group Inc/The
25000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCW82
Sumitomo Mitsui Financial Group Inc
25000
0.05%
Wells Fargo & Co
WFC
US95000U2Z51
Wells Fargo & Co
30000
0.05%
Meta Platforms Inc
META
US30303M8S40
Meta Platforms Inc
26000
0.05%
Brown & Brown Inc
BRO
US115236AN13
Brown & Brown Inc
25000
0.05%
Morgan Stanley
MS
US61746BEG77
Morgan Stanley
30000
0.05%
T-Mobile USA Inc
TMUS
US87264ABL89
T-Mobile USA Inc
35000
0.05%
Kraft Heinz Foods Co
KHC
US50077LAZ94
Kraft Heinz Foods Co
30000
0.05%
Lloyds Banking Group PLC
LLOYDS
US53944YAX13
Lloyds Banking Group PLC
25000
0.05%
Bank of America Corp
BAC
US06051GLS65
Bank of America Corp
25000
0.05%
JPMorgan Chase & Co
JPM
US46625HJB78
JPMorgan Chase & Co
25000
0.05%
Cisco Systems Inc
CSCO
US17275RAF91
Cisco Systems Inc
25000
0.05%
ArcelorMittal SA
MTNA
US03938LBE39
ArcelorMittal SA
25000
0.05%
Santander UK Group Holdings PLC
SANUK
US80281LAV71
Santander UK Group Holdings PLC
25000
0.05%
Barclays PLC
BACR
US06738ECZ60
Barclays PLC
25000
0.05%
General Motors Financial Co Inc
GM
US37045XER35
General Motors Financial Co Inc
25000
0.05%
Oracle Corp
ORCL
US68389XCA19
Oracle Corp
35000
0.05%
Morgan Stanley
MS
US61747YEV39
Morgan Stanley
25000
0.05%
HCA Inc
HCA
US404119BW86
HCA Inc
25000
0.05%
Berry Global Inc
AMCR
US08576PAQ46
Berry Global Inc
25000
0.05%
HCA Inc
HCA
US404119DA49
HCA Inc
25000
0.05%
HCA Inc
HCA
US404119CT49
HCA Inc
25000
0.05%
HCA Inc
HCA
US404119CQ00
HCA Inc
25000
0.05%
Johnson & Johnson
JNJ
US478160DL55
Johnson & Johnson
25000
0.05%
Charles Schwab Corp/The
SCHW
US808513CD58
Charles Schwab Corp/The
25000
0.05%
HSBC Holdings PLC
HSBC
US404280DH94
HSBC Holdings PLC
25000
0.05%
Suzano Austria GmbH
SUZANO
US86964WAF95
Suzano Austria GmbH
25000
0.05%
Truist Financial Corp
TFC
US89788MAR34
Truist Financial Corp
25000
0.05%
Westpac Banking Corp
WSTP
US961214FT56
Westpac Banking Corp
25000
0.05%
AbbVie Inc
ABBV
US00287YDT38
AbbVie Inc
25000
0.05%
Morgan Stanley
MS
US61747YFF79
Morgan Stanley
25000
0.05%
Ares Capital Corp
ARCC
US04010LBG77
Ares Capital Corp
25000
0.05%
HSBC Holdings PLC
HSBC
US404280ES41
HSBC Holdings PLC
25000
0.05%
Dell International LLC / EMC Corp
DELL
US24703TAP12
Dell International LLC / EMC Corp
25000
0.05%
General Motors Financial Co Inc
GM
US37045XFG60
General Motors Financial Co Inc
25000
0.05%
Meta Platforms Inc
META
US30303M8M79
Meta Platforms Inc
25000
0.05%
Vulcan Materials Co
VMC
US929160BC27
Vulcan Materials Co
25000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBG96
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
25000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCR97
Sumitomo Mitsui Financial Group Inc
25000
0.05%
GE HealthCare Technologies Inc
GEHC
US36267VAF04
GE HealthCare Technologies Inc
25000
0.05%
Royal Bank of Canada
RY
US78017DAC20
Royal Bank of Canada
25000
0.05%
Eli Lilly & Co
LLY
US532457DF26
Eli Lilly & Co
25000
0.05%
Amazon.com Inc
AMZN
US023135CR56
Amazon.com Inc
25000
0.05%
Cisco Systems Inc
CSCO
US17275RBX98
Cisco Systems Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PFJ66
UnitedHealth Group Inc
25000
0.05%
NatWest Group PLC
NWG
US639057AV00
NatWest Group PLC
25000
0.05%
Citigroup Inc
C
US172967EW71
Citigroup Inc
20000
0.05%
Campbell's Company/The
CPB
US134429BP34
Campbell's Company/The
25000
0.05%
HSBC Holdings PLC
HSBC
US404280ER67
HSBC Holdings PLC
25000
0.05%
Eli Lilly & Co
LLY
US532457CZ98
Eli Lilly & Co
25000
0.05%
Bank of Montreal
BMO
US06368L3K06
Bank of Montreal
25000
0.05%
Bank of America Corp
BAC
US06051GHS12
Bank of America Corp
30000
0.05%
LPL Holdings Inc
LPLA
US50212YAL83
LPL Holdings Inc
25000
0.05%
Marriott International Inc/MD
MAR
US571903BU68
Marriott International Inc/MD
25000
0.05%
T-Mobile USA Inc
TMUS
US87264ACY91
T-Mobile USA Inc
25000
0.05%
Morgan Stanley
MS
US61747YFA82
Morgan Stanley
25000
0.05%
American Honda Finance Corp
HNDA
US02665WFE66
American Honda Finance Corp
25000
0.05%
Meta Platforms Inc
META
US30303M8L96
Meta Platforms Inc
25000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
25000
0.05%
Ameriprise Financial Inc
AMP
US03076CAP14
Ameriprise Financial Inc
25000
0.05%
Blue Owl Capital Corp
OBDC
US69121KAH77
Blue Owl Capital Corp
25000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AD41
Pfizer Investment Enterprises Pte Ltd
25000
0.05%
CVS Health Corp
CVS
US126650EK24
CVS Health Corp
25000
0.05%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
JBSSBZ
US472140AE22
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
25000
0.05%
Oracle Corp
ORCL
US68389XCY94
Oracle Corp
25000
0.05%
AbbVie Inc
ABBV
US00287YDY23
AbbVie Inc
25000
0.05%
Ford Motor Credit Co LLC
F
US345397E581
Ford Motor Credit Co LLC
25000
0.05%
Morgan Stanley Bank NA
MS
US61690U8E33
Morgan Stanley Bank NA
25000
0.05%
Morgan Stanley
MS
US61747YEU55
Morgan Stanley
25000
0.05%
Eli Lilly & Co
LLY
US532457DE50
Eli Lilly & Co
25000
0.05%
JPMorgan Chase Bank NA
JPM
JPMorgan Chase Bank NA
25000
0.05%
Cigna Group/The
CI
US125523CZ18
Cigna Group/The
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PEA03
JPMorgan Chase & Co
25000
0.05%
National Australia Bank Ltd/New York
NAB
US632525CA77
National Australia Bank Ltd/New York
25000
0.05%
Barclays PLC
BACR
US06738ECT01
Barclays PLC
25000
0.05%
Capital One Financial Corp
COF
US14040HCS22
Capital One Financial Corp
25000
0.05%
Gilead Sciences Inc
GILD
US375558CA99
Gilead Sciences Inc
25000
0.05%
Abbott Laboratories
ABT
US002824BG43
Abbott Laboratories
25000
0.05%
Zoetis Inc
ZTS
US98978VAX10
Zoetis Inc
25000
0.05%
Royal Bank of Canada
RY
US78017FZS54
Royal Bank of Canada
25000
0.05%
GlaxoSmithKline Capital Inc
GSK
US377372AQ02
GlaxoSmithKline Capital Inc
25000
0.05%
American Honda Finance Corp
HNDA
US02665WGD74
American Honda Finance Corp
25000
0.05%
Merck & Co Inc
MRK
US58933YBF16
Merck & Co Inc
40000
0.05%
Commonwealth Bank of Australia/New York NY
CBAAU
US20271RAU41
Commonwealth Bank of Australia/New York NY
25000
0.05%
Broadcom Inc
AVGO
US11135FCD15
Broadcom Inc
25000
0.05%
Comcast Corp
CMCSA
US20030NDW83
Comcast Corp
44000
0.05%
John Deere Capital Corp
DE
US24422EWK18
John Deere Capital Corp
25000
0.05%
US Bancorp
USB
US91159HJL50
US Bancorp
25000
0.05%
Oracle Corp
ORCL
US68389XDB82
Oracle Corp
25000
0.05%
Bank of New York Mellon Corp/The
BK
US06406RBP10
Bank of New York Mellon Corp/The
25000
0.05%
Cigna Group/The
CI
US125523CX69
Cigna Group/The
25000
0.05%
Santander Holdings USA Inc
SANUSA
US80282KAP12
Santander Holdings USA Inc
25000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
25000
0.05%
Barclays PLC
BACR
Barclays PLC
25000
0.05%
Eli Lilly & Co
LLY
US532457DC94
Eli Lilly & Co
25000
0.05%
T-Mobile USA Inc
TMUS
US87264ADB89
T-Mobile USA Inc
25000
0.05%
Banco Santander SA
SANTAN
US05971KAA79
Banco Santander SA
25000
0.05%
Oracle Corp
ORCL
US68389XDT90
Oracle Corp
25000
0.05%
GlaxoSmithKline Capital Inc
GSK
US377372AN70
GlaxoSmithKline Capital Inc
25000
0.05%
Oracle Corp
ORCL
US68389XCS27
Oracle Corp
25000
0.05%
Ford Motor Credit Co LLC
F
US345397G230
Ford Motor Credit Co LLC
25000
0.05%
Broadcom Inc
AVGO
US11135FCY51
Broadcom Inc
25000
0.05%
HSBC Holdings PLC
HSBC
US404280BK42
HSBC Holdings PLC
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PAR73
JPMorgan Chase & Co
25000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MBC38
Sumitomo Mitsui Financial Group Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PFM95
UnitedHealth Group Inc
25000
0.05%
ING Groep NV
INTNED
US456837AH61
ING Groep NV
25000
0.05%
VMware LLC
VMW
US928563AC98
VMware LLC
25000
0.05%
JPMorgan Chase & Co
JPM
US46625HRY89
JPMorgan Chase & Co
25000
0.05%
Broadcom Inc
AVGO
US11135FAQ46
Broadcom Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PDP45
UnitedHealth Group Inc
25000
0.05%
Broadcom Inc
AVGO
US11135FCX78
Broadcom Inc
25000
0.05%
Lowe's Cos Inc
LOW
US548661EM57
Lowe's Cos Inc
25000
0.05%
Ford Motor Credit Co LLC
F
US345397ZR75
Ford Motor Credit Co LLC
25000
0.05%
ING Groep NV
INTNED
US456837AQ60
ING Groep NV
25000
0.05%
Meta Platforms Inc
META
US30303M8W51
Meta Platforms Inc
25000
0.05%
Canadian Imperial Bank of Commerce
CM
US13607HR618
Canadian Imperial Bank of Commerce
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PAF36
JPMorgan Chase & Co
25000
0.05%
Pfizer Inc
PFE
US717081EA70
Pfizer Inc
25000
0.05%
Uber Technologies Inc
UBER
US90353TAU43
Uber Technologies Inc
25000
0.05%
Fiserv Inc
FI
US337738AV08
Fiserv Inc
30000
0.05%
Haleon US Capital LLC
HLNLN
US36264FAK75
Haleon US Capital LLC
25000
0.05%
Elevance Health Inc
ELV
US036752BE23
Elevance Health Inc
25000
0.05%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
US90932WAA18
United Airlines 2024-1 Class AA Pass Through Trust
24138.03
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAK62
Sumitomo Mitsui Financial Group Inc
25000
0.05%
AT&T Inc
T
US00206RNE89
AT&T Inc
25000
0.05%
AutoZone Inc
AZO
US053332AZ56
AutoZone Inc
25000
0.05%
Broadcom Inc
AVGO
US11135FAS02
Broadcom Inc
25000
0.05%
Bank of America Corp
BAC
US06051GGA13
Bank of America Corp
25000
0.05%
Sysco Corp
SYY
US871829BF39
Sysco Corp
25000
0.05%
Target Corp
TGT
US87612EBS46
Target Corp
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PAM86
JPMorgan Chase & Co
25000
0.05%
Verizon Communications Inc
VZ
US92343VGC28
Verizon Communications Inc
35000
0.05%
Lowe's Cos Inc
LOW
US548661DP97
Lowe's Cos Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PEJ75
UnitedHealth Group Inc
25000
0.05%
Verizon Communications Inc
VZ
US92343VEA89
Verizon Communications Inc
25000
0.05%
AbbVie Inc
ABBV
US00287YCY32
AbbVie Inc
25000
0.05%
Intel Corp
INTC
US458140AX85
Intel Corp
25000
0.05%
Keurig Dr Pepper Inc
KDP
US49271VAP58
Keurig Dr Pepper Inc
25000
0.05%
Wells Fargo & Co
WFC
US94974BGK08
Wells Fargo & Co
30000
0.05%
Verizon Communications Inc
VZ
US92343VGY48
Verizon Communications Inc
25000
0.05%
Comcast Corp
CMCSA
US20030NCA72
Comcast Corp
25000
0.05%
Bank of Montreal
BMO
US06368FAJ84
Bank of Montreal
25000
0.05%
Oracle Corp
ORCL
US68389XBU81
Oracle Corp
25000
0.05%
Oracle Corp
ORCL
US68389XAM74
Oracle Corp
25000
0.05%
PNC Financial Services Group Inc/The
PNC
US693475AW59
PNC Financial Services Group Inc/The
25000
0.05%
Arthur J Gallagher & Co
AJG
US04316JAP49
Arthur J Gallagher & Co
25000
0.05%
Coca-Cola Co/The
KO
US191216DC18
Coca-Cola Co/The
40000
0.05%
Humana Inc
HUM
US444859BT81
Humana Inc
25000
0.05%
Amazon.com Inc
AMZN
US023135CJ31
Amazon.com Inc
30000
0.05%
Dell International LLC / EMC Corp
DELL
US24703TAJ51
Dell International LLC / EMC Corp
20000
0.05%
Fox Corp
FOXA
US35137LAK17
Fox Corp
25000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BZ65
Mitsubishi UFJ Financial Group Inc
25000
0.05%
Orange SA
ORAFP
US35177PAL13
Orange SA
20000
0.05%
Bank of Nova Scotia/The
BNS
US06417XAG60
Bank of Nova Scotia/The
25000
0.05%
Amazon.com Inc
AMZN
US023135CH74
Amazon.com Inc
25000
0.05%
Pilgrim's Pride Corp
PPC
US72147KAJ79
Pilgrim's Pride Corp
25000
0.05%
Texas Instruments Inc
TXN
US882508CJ13
Texas Instruments Inc
25000
0.05%
Amazon.com Inc
AMZN
US023135CK04
Amazon.com Inc
30000
0.05%
Oracle Corp
ORCL
US68389XBW48
Oracle Corp
30000
0.05%
KLA Corp
KLAC
US482480AN02
KLA Corp
25000
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
US46590XAY22
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
23000
0.05%
UnitedHealth Group Inc
UNH
US91324PFC14
UnitedHealth Group Inc
25000
0.05%
Oracle Corp
ORCL
US68389XBZ78
Oracle Corp
30000
0.05%
Apple Inc
AAPL
US037833EP10
Apple Inc
25000
0.05%
Mercedes-Benz Finance North America LLC
MBGGR
US233835AQ08
Mercedes-Benz Finance North America LLC
20000
0.04%
Canadian Imperial Bank of Commerce
CM
US13607HR535
Canadian Imperial Bank of Commerce
25000
0.04%
Comcast Corp
CMCSA
US20030NDU28
Comcast Corp
40000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
Charter Communications Operating LLC / Charter Communications Operating Capital
30000
0.04%
Bank of America Corp
BAC
US06051GHX07
Bank of America Corp
25000
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AH54
Pfizer Investment Enterprises Pte Ltd
25000
0.04%
CVS Health Corp
CVS
US126650DM98
CVS Health Corp
25000
0.04%
Amgen Inc
AMGN
US031162CR97
Amgen Inc
30000
0.04%
Morgan Stanley
MS
US61744YAR99
Morgan Stanley
25000
0.04%
Morgan Stanley
MS
US61772BAC72
Morgan Stanley
30000
0.04%
Apple Inc
AAPL
US037833EH93
Apple Inc
25000
0.04%
Amgen Inc
AMGN
US031162DB37
Amgen Inc
25000
0.04%
Bank of America Corp
BAC
US06051GKL22
Bank of America Corp
25000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439AW91
Lloyds Banking Group PLC
20000
0.04%
Verizon Communications Inc
VZ
US92343VCX01
Verizon Communications Inc
27000
0.04%
Oracle Corp
ORCL
US68389XBQ79
Oracle Corp
30000
0.04%
Toronto-Dominion Bank/The
TD
US89114TZV78
Toronto-Dominion Bank/The
25000
0.04%
Kraft Heinz Foods Co
KHC
US50077LAM81
Kraft Heinz Foods Co
25000
0.04%
United Parcel Service Inc
UPS
US911312CA23
United Parcel Service Inc
25000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BV50
Charter Communications Operating LLC / Charter Communications Operating Capital
35000
0.04%
Lowe's Cos Inc
LOW
US548661DN40
Lowe's Cos Inc
30000
0.04%
TELUS Corp
TCN
US87971MBW29
TELUS Corp
25000
0.04%
Amazon.com Inc
AMZN
US023135CA22
Amazon.com Inc
30000
0.04%
UnitedHealth Group Inc
UNH
US91324PDF62
UnitedHealth Group Inc
30000
0.04%
Salesforce Inc
CRM
US79466LAL80
Salesforce Inc
35000
0.04%
Bristol-Myers Squibb Co
BMY
US110122DU92
Bristol-Myers Squibb Co
25000
0.04%
Barclays PLC
BACR
US06738EAV74
Barclays PLC
25000
0.04%
Cencora Inc
COR
US03073EAT29
Cencora Inc
25000
0.04%
Mondelez International Inc
MDLZ
US609207BB05
Mondelez International Inc
25000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CK32
Deutsche Bank AG/New York NY
25000
0.04%
Elevance Health Inc
ELV
US28622HAC51
Elevance Health Inc
25000
0.04%
Walt Disney Co/The
DIS
US254687FS06
Walt Disney Co/The
25000
0.04%
Northern Trust Corp
NTRS
US665859AV62
Northern Trust Corp
25000
0.04%
Charles Schwab Corp/The
SCHW
US808513CA10
Charles Schwab Corp/The
25000
0.04%
UnitedHealth Group Inc
UNH
US91324PCR10
UnitedHealth Group Inc
25000
0.04%
Walt Disney Co/The
DIS
US254687EB89
Walt Disney Co/The
20000
0.04%
Southern Copper Corp
SCCO
US84265VAE56
Southern Copper Corp
20000
0.04%
PNC Financial Services Group Inc/The
PNC
US693475CE34
PNC Financial Services Group Inc/The
22000
0.04%
Wells Fargo Bank NA
WFC
US92976GAJ04
Wells Fargo Bank NA
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PAJ57
JPMorgan Chase & Co
25000
0.04%
Global Payments Inc
GPN
US37940XAH52
Global Payments Inc
25000
0.04%
Goldman Sachs Group Inc/The
GS
US38141GA534
Goldman Sachs Group Inc/The
20000
0.04%
Johnson & Johnson
JNJ
US478160AN49
Johnson & Johnson
20000
0.04%
Royal Bank of Canada
RY
US78016EYH43
Royal Bank of Canada
25000
0.04%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
US46590XAP15
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
25000
0.04%
Verizon Communications Inc
VZ
US92343VFU35
Verizon Communications Inc
35000
0.04%
Pfizer Inc
PFE
US717081DK61
Pfizer Inc
25000
0.04%
Dollar Tree Inc
DLTR
US256746AJ71
Dollar Tree Inc
25000
0.04%
Morgan Stanley
MS
US61747YEH45
Morgan Stanley
25000
0.04%
HCA Inc
HCA
US404119CL13
HCA Inc
27000
0.04%
Bank of America Corp
BAC
US06051GHU67
Bank of America Corp
25000
0.04%
McDonald's Corp
MCD
US58013MEC47
McDonald's Corp
20000
0.04%
Oracle Corp
ORCL
US68389XBH70
Oracle Corp
25000
0.04%
Apple Inc
AAPL
US037833EF38
Apple Inc
35000
0.04%
Lloyds Banking Group PLC
LLOYDS
US53944YAQ61
Lloyds Banking Group PLC
30000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BX18
Mitsubishi UFJ Financial Group Inc
25000
0.04%
Thermo Fisher Scientific Inc
TMO
US883556CM25
Thermo Fisher Scientific Inc
30000
0.04%
Apple Inc
AAPL
US037833ED89
Apple Inc
25000
0.04%
Citigroup Inc
C
US17327CAU71
Citigroup Inc
22000
0.04%
Equifax Inc
EFX
US294429AT25
Equifax Inc
25000
0.04%
Wells Fargo & Co
WFC
US94974BGE48
Wells Fargo & Co
25000
0.04%
Merck & Co Inc
MRK
US58933YBE41
Merck & Co Inc
25000
0.04%
Johnson & Johnson
JNJ
US478160CQ51
Johnson & Johnson
25000
0.04%
United Parcel Service Inc
UPS
US911312AJ59
United Parcel Service Inc
20000
0.04%
Regeneron Pharmaceuticals Inc
REGN
US75886FAE79
Regeneron Pharmaceuticals Inc
25000
0.04%
Goldman Sachs Group Inc/The
GS
US38141GCU67
Goldman Sachs Group Inc/The
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CT41
Deutsche Bank AG/New York NY
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BK96
Mitsubishi UFJ Financial Group Inc
25000
0.04%
Bank of America Corp
BAC
US06051GGG82
Bank of America Corp
25000
0.04%
Oracle Corp
ORCL
US68389XAE58
Oracle Corp
20000
0.04%
Verizon Communications Inc
VZ
US92343VFR06
Verizon Communications Inc
25000
0.04%
Time Warner Cable LLC
CHTR
US88732JAN81
Time Warner Cable LLC
20000
0.04%
QUALCOMM Inc
QCOM
US747525AU71
QUALCOMM Inc
22000
0.04%
Vodafone Group PLC
VOD
US92857WAQ33
Vodafone Group PLC
20000
0.04%
Apple Inc
AAPL
US037833DW79
Apple Inc
34000
0.04%
Cisco Systems Inc
CSCO
US17275RAD44
Cisco Systems Inc
20000
0.04%
CVS Health Corp
CVS
US126650DQ03
CVS Health Corp
25000
0.04%
M&T Bank Corp
MTB
US55261FAS39
M&T Bank Corp
20000
0.04%
Truist Financial Corp
TFC
US89788MAQ50
Truist Financial Corp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PES74
UnitedHealth Group Inc
21000
0.04%
PNC Financial Services Group Inc/The
PNC
US693475BJ30
PNC Financial Services Group Inc/The
20000
0.04%
Oracle Corp
ORCL
US68389XCB91
Oracle Corp
30000
0.04%
Netflix Inc
NFLX
US64110LAX47
Netflix Inc
20000
0.04%
Centene Corp
CNC
US15135BAX91
Centene Corp
25000
0.04%
Barclays PLC
BACR
US06738ECG89
Barclays PLC
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PAA49
JPMorgan Chase & Co
25000
0.04%
Meta Platforms Inc
META
US30303M8K14
Meta Platforms Inc
25000
0.04%
General Motors Financial Co Inc
GM
US37045XED49
General Motors Financial Co Inc
20000
0.04%
Alibaba Group Holding Ltd
BABA
US01609WAV46
Alibaba Group Holding Ltd
25000
0.04%
Oracle Corp
ORCL
US68389XAW56
Oracle Corp
25000
0.04%
US Bancorp
USB
US91159HJN17
US Bancorp
20000
0.04%
Bristol-Myers Squibb Co
BMY
US110122DK11
Bristol-Myers Squibb Co
25000
0.04%
Mizuho Financial Group Inc
MIZUHO
US60687YCT47
Mizuho Financial Group Inc
20000
0.04%
Barclays PLC
BACR
US06738ECD58
Barclays PLC
20000
0.04%
GE HealthCare Technologies Inc
GEHC
US36267VAH69
GE HealthCare Technologies Inc
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ADC62
T-Mobile USA Inc
20000
0.04%
Wells Fargo Bank NA
WFC
US92976GAG64
Wells Fargo Bank NA
20000
0.04%
Novartis Capital Corp
NOVNVX
US66989HAK41
Novartis Capital Corp
25000
0.04%
QUALCOMM Inc
QCOM
US747525BP77
QUALCOMM Inc
25000
0.04%
Comcast Corp
CMCSA
US20030NAF87
Comcast Corp
20000
0.04%
MetLife Inc
MET
US59156RCE62
MetLife Inc
20000
0.04%
IQVIA Inc
IQV
US46266TAF57
IQVIA Inc
20000
0.04%
Huntington Bancshares Inc/OH
HBAN
US446150BC73
Huntington Bancshares Inc/OH
20000
0.04%
General Motors Financial Co Inc
GM
US37045XEP78
General Motors Financial Co Inc
20000
0.04%
Corebridge Financial Inc
CRBG
US21871XAS80
Corebridge Financial Inc
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439BE84
Lloyds Banking Group PLC
20000
0.04%
Humana Inc
HUM
US444859BY76
Humana Inc
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CS67
Deutsche Bank AG/New York NY
20000
0.04%
Comcast Corp
CMCSA
US20030NDH17
Comcast Corp
25000
0.04%
Amazon.com Inc
AMZN
US023135BM78
Amazon.com Inc
25000
0.04%
Citibank NA
C
US17325FBB31
Citibank NA
20000
0.04%
Citigroup Inc
C
US172967PU96
Citigroup Inc
20000
0.04%
Morgan Stanley
MS
US61747YFM21
Morgan Stanley
20000
0.04%
American Tower Corp
AMT
US03027XCD03
American Tower Corp
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822DC52
Mitsubishi UFJ Financial Group Inc
20000
0.04%
United Parcel Service Inc
UPS
US911312CL87
United Parcel Service Inc
20000
0.04%
CVS Health Corp
CVS
US126650EC08
CVS Health Corp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PER91
UnitedHealth Group Inc
20000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MDG24
Sumitomo Mitsui Financial Group Inc
20000
0.04%
Bank of America Corp
BAC
US06051GMW68
Bank of America Corp
20000
0.04%
National Bank of Canada
NACN
US63307A2X29
National Bank of Canada
20000
0.04%
Royal Bank of Canada
RY
US78016HZW32
Royal Bank of Canada
20000
0.04%
Johnson & Johnson
JNJ
US478160CV47
Johnson & Johnson
20000
0.04%
Citizens Financial Group Inc
CFG
US174610BF15
Citizens Financial Group Inc
20000
0.04%
Regions Financial Corp
RF
US7591EPAU41
Regions Financial Corp
20000
0.04%
Huntington Bancshares Inc/OH
HBAN
US446150BD56
Huntington Bancshares Inc/OH
20000
0.04%
US Bancorp
USB
US91159HJM34
US Bancorp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PEQ19
UnitedHealth Group Inc
20000
0.04%
Comerica Inc
CMA
Comerica Inc
20000
0.04%
Coca-Cola Co/The
KO
US191216DR86
Coca-Cola Co/The
20000
0.04%
General Motors Financial Co Inc
GM
US37045XEN21
General Motors Financial Co Inc
20000
0.04%
Banco Santander SA
SANTAN
US05964HAU95
Banco Santander SA
20000
0.04%
HCA Inc
HCA
US404119CU12
HCA Inc
20000
0.04%
Brookfield Asset Management Ltd
BAMCN
US112586AB85
Brookfield Asset Management Ltd
20000
0.04%
HSBC Holdings PLC
HSBC
US404280ED71
HSBC Holdings PLC
20000
0.04%
JPMorgan Chase & Co
JPM
US46625HHV50
JPMorgan Chase & Co
20000
0.04%
HP Inc
HPQ
US40434LAN55
HP Inc
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PBN50
JPMorgan Chase & Co
30000
0.04%
Canadian Imperial Bank of Commerce
CM
US13608JAA51
Canadian Imperial Bank of Commerce
20000
0.04%
Capital One Financial Corp
COF
US14040HDG74
Capital One Financial Corp
20000
0.04%
Bank of New York Mellon Corp/The
BK
US06406RBL06
Bank of New York Mellon Corp/The
20000
0.04%
Cisco Systems Inc
CSCO
US17275RBS04
Cisco Systems Inc
20000
0.04%
HSBC Holdings PLC
HSBC
US404280EL97
HSBC Holdings PLC
20000
0.04%
Amazon.com Inc
AMZN
US023135AP19
Amazon.com Inc
20000
0.04%
Royal Bank of Canada
RY
US78016FZX58
Royal Bank of Canada
20000
0.04%
HCA Inc
HCA
US404119DC05
HCA Inc
20000
0.04%
RELX Capital Inc
RELLN
US74949LAG77
RELX Capital Inc
20000
0.04%
Westpac Banking Corp
WSTP
US961214FK48
Westpac Banking Corp
20000
0.04%
American Express Co
AXP
US025816DH90
American Express Co
20000
0.04%
Westpac Banking Corp
WSTP
US961214FW85
Westpac Banking Corp
20000
0.04%
American Express Co
AXP
US025816DY24
American Express Co
20000
0.04%
JPMorgan Chase & Co
JPM
US46625HJM34
JPMorgan Chase & Co
20000
0.04%
Truist Financial Corp
TFC
US89788MAT99
Truist Financial Corp
20000
0.04%
Cigna Group/The
CI
US125523CV04
Cigna Group/The
20000
0.04%
CVS Health Corp
CVS
US126650DX53
CVS Health Corp
20000
0.04%
Intel Corp
INTC
US458140CF51
Intel Corp
20000
0.04%
Royal Bank of Canada
RY
US78016HZV58
Royal Bank of Canada
20000
0.04%
Barclays PLC
BACR
US06738EDE23
Barclays PLC
20000
0.04%
McDonald's Corp
MCD
US58013MFR07
McDonald's Corp
25000
0.04%
Mizuho Financial Group Inc
MIZUHO
US60687YDM84
Mizuho Financial Group Inc
20000
0.04%
John Deere Capital Corp
DE
US24422EXB00
John Deere Capital Corp
20000
0.04%
Meta Platforms Inc
META
US30303M8R66
Meta Platforms Inc
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ACT07
T-Mobile USA Inc
30000
0.04%
Toronto-Dominion Bank/The
TD
US89115A2Y74
Toronto-Dominion Bank/The
20000
0.04%
Cardinal Health Inc
CAH
US14149YBR80
Cardinal Health Inc
20000
0.04%
Chubb INA Holdings LLC
CB
US171239AK24
Chubb INA Holdings LLC
20000
0.04%
Home Depot Inc/The
HD
US437076DC30
Home Depot Inc/The
20000
0.04%
Mastercard Inc
MA
US57636QAZ72
Mastercard Inc
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526DA41
Deutsche Bank AG/New York NY
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PEF53
UnitedHealth Group Inc
30000
0.04%
CVS Health Corp
CVS
US126650DU15
CVS Health Corp
20000
0.04%
Morgan Stanley Bank NA
MS
US61690U8B93
Morgan Stanley Bank NA
20000
0.04%
Microchip Technology Inc
MCHP
US595017BL79
Microchip Technology Inc
20000
0.04%
NatWest Group PLC
NWG
US78009PEH01
NatWest Group PLC
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ADE29
T-Mobile USA Inc
20000
0.04%
Johnson & Johnson
JNJ
US478160DH44
Johnson & Johnson
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ACZ66
T-Mobile USA Inc
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CY36
Deutsche Bank AG/New York NY
20000
0.04%
Keurig Dr Pepper Inc
KDP
US49271VAT70
Keurig Dr Pepper Inc
20000
0.04%
International Business Machines Corp
IBM
US459200KY61
International Business Machines Corp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PFB31
UnitedHealth Group Inc
20000
0.04%
Waste Management Inc
WM
US94106LCE74
Waste Management Inc
20000
0.04%
Air Products and Chemicals Inc
APD
US009158BK14
Air Products and Chemicals Inc
20000
0.04%
Amazon.com Inc
AMZN
US023135CP90
Amazon.com Inc
20000
0.04%
Truist Financial Corp
TFC
US89788MAL63
Truist Financial Corp
20000
0.04%
Barclays PLC
BACR
US06738ECV56
Barclays PLC
20000
0.04%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CX52
Deutsche Bank AG/New York NY
20000
0.04%
M&T Bank Corp
MTB
US55261FAV67
M&T Bank Corp
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439BD02
Lloyds Banking Group PLC
20000
0.04%
Toronto-Dominion Bank/The
TD
US89115A2H42
Toronto-Dominion Bank/The
20000
0.04%
Apple Inc
AAPL
US037833EV87
Apple Inc
20000
0.04%
Barclays PLC
BACR
US06738EBK01
Barclays PLC
20000
0.04%
State Street Corp
STT
US857477CR20
State Street Corp
20000
0.04%
Waste Management Inc
WM
US94106LCB36
Waste Management Inc
20000
0.04%
Fiserv Inc
FI
US337738BN72
Fiserv Inc
20000
0.04%
Quest Diagnostics Inc
DGX
US74834LBG41
Quest Diagnostics Inc
20000
0.04%
Home Depot Inc/The
HD
US437076BS00
Home Depot Inc/The
25000
0.04%
US Bancorp
USB
US91159HJK77
US Bancorp
20000
0.04%
Oracle Corp
ORCL
US68389XCP87
Oracle Corp
20000
0.04%
Wells Fargo & Co
WFC
US95000U3R27
Wells Fargo & Co
20000
0.04%
Bank of America Corp
BAC
US06051GHA04
Bank of America Corp
25000
0.04%
Aegon Ltd
AEGON
US007924AJ23
Aegon Ltd
20000
0.04%
Intercontinental Exchange Inc
ICE
US45866FAV67
Intercontinental Exchange Inc
20000
0.04%
Lowe's Cos Inc
LOW
US548661DQ70
Lowe's Cos Inc
25000
0.04%
Barclays PLC
BACR
US06738EAW57
Barclays PLC
20000
0.04%
Netflix Inc
NFLX
US64110LAN64
Netflix Inc
20000
0.04%
Broadcom Inc
AVGO
US11135FAL58
Broadcom Inc
20000
0.04%
Eli Lilly & Co
LLY
US532457CR72
Eli Lilly & Co
20000
0.04%
Westpac Banking Corp
WSTP
US961214FC22
Westpac Banking Corp
20000
0.04%
Uber Technologies Inc
UBER
US90353TAN00
Uber Technologies Inc
20000
0.04%
Banco Santander SA
SANTAN
US05964HAJ41
Banco Santander SA
20000
0.04%
Comcast Corp
CMCSA
US20030NCU37
Comcast Corp
20000
0.04%
Morgan Stanley
MS
US61747YER27
Morgan Stanley
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BC70
Mitsubishi UFJ Financial Group Inc
20000
0.04%
Prudential Financial Inc
PRU
US744320BJ04
Prudential Financial Inc
20000
0.04%
Toronto-Dominion Bank/The
TD
US89115A2E11
Toronto-Dominion Bank/The
20000
0.04%
Boston Properties LP
BXP
US10112RBA14
Boston Properties LP
20000
0.04%
KeyCorp
KEY
US49326EEG44
KeyCorp
20000
0.04%
Capital One Financial Corp
COF
US254709AM01
Capital One Financial Corp
20000
0.04%
Telefonica Emisiones SA
TELEFO
US87938WAT09
Telefonica Emisiones SA
20000
0.04%
Intel Corp
INTC
US458140BJ82
Intel Corp
30000
0.04%
ING Groep NV
INTNED
US456837BB82
ING Groep NV
20000
0.04%
HCA Inc
HCA
US404121AL94
HCA Inc
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US53944YAD58
Lloyds Banking Group PLC
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822AN45
Mitsubishi UFJ Financial Group Inc
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PDK57
UnitedHealth Group Inc
20000
0.04%
Ford Motor Co
F
US345370CA64
Ford Motor Co
18000
0.04%
HSBC Holdings PLC
HSBC
US404280DC08
HSBC Holdings PLC
20000
0.04%
Bank of America Corp
BAC
US06051GGF00
Bank of America Corp
20000
0.04%
PepsiCo Inc
PEP
US713448FL73
PepsiCo Inc
20000
0.04%
Sanofi SA
SANFP
US801060AD60
Sanofi SA
20000
0.04%
Vodafone Group PLC
VOD
US92857WCB46
Vodafone Group PLC
20000
0.04%
Bank of New York Mellon Corp/The
BK
US06406RAB33
Bank of New York Mellon Corp/The
20000
0.04%
Elevance Health Inc
ELV
US036752AB92
Elevance Health Inc
20000
0.04%
Apple Inc
AAPL
US037833CR93
Apple Inc
20000
0.04%
Capital One Financial Corp
COF
US14040HBW43
Capital One Financial Corp
20000
0.04%
Comcast Corp
CMCSA
US20030NBY67
Comcast Corp
20000
0.04%
Unilever Capital Corp
UNANA
US904764BC04
Unilever Capital Corp
20000
0.04%
Cigna Group/The
CI
US125523CB40
Cigna Group/The
20000
0.04%
Banco Santander SA
SANTAN
US05964HAF29
Banco Santander SA
20000
0.04%
American Express Co
AXP
US025816CP26
American Express Co
20000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAR16
Sumitomo Mitsui Financial Group Inc
20000
0.04%
Walt Disney Co/The
DIS
US254687FQ40
Walt Disney Co/The
20000
0.04%
Cardinal Health Inc
CAH
US14149YBJ64
Cardinal Health Inc
20000
0.04%
Westpac Banking Corp
WSTP
US961214DW04
Westpac Banking Corp
20000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BH67
Mitsubishi UFJ Financial Group Inc
20000
0.04%
PayPal Holdings Inc
PYPL
US70450YAD58
PayPal Holdings Inc
20000
0.04%
Cisco Systems Inc
CSCO
US17275RBU59
Cisco Systems Inc
20000
0.04%
Illinois Tool Works Inc
ITW
US452308AX78
Illinois Tool Works Inc
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439AQ24
Lloyds Banking Group PLC
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PCQ37
UnitedHealth Group Inc
20000
0.04%
Waste Management Inc
WM
US94106LCF40
Waste Management Inc
20000
0.04%
Vodafone Group PLC
VOD
US92857WCA62
Vodafone Group PLC
20000
0.04%
Apple Inc
AAPL
US037833DB33
Apple Inc
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PCW41
JPMorgan Chase & Co
20000
0.04%
Pfizer Inc
PFE
US717081ET61
Pfizer Inc
20000
0.04%
PNC Bank NA
PNC
US69353RFG83
PNC Bank NA
20000
0.04%
Johnson & Johnson
JNJ
US478160CK81
Johnson & Johnson
20000
0.04%
Lowe's Cos Inc
LOW
US548661DR53
Lowe's Cos Inc
20000
0.04%
United Parcel Service Inc
UPS
US911312BR66
United Parcel Service Inc
20000
0.04%
Marsh & McLennan Cos Inc
MMC
US571748CD26
Marsh & McLennan Cos Inc
20000
0.04%
Qorvo Inc
QRVO
US74736KAH41
Qorvo Inc
20000
0.04%
Comcast Corp
CMCSA
US20030NBH35
Comcast Corp
20000
0.04%
Oracle Corp
ORCL
US68389XBG97
Oracle Corp
25000
0.04%
Home Depot Inc/The
HD
US437076DF60
Home Depot Inc/The
20000
0.04%
Westpac Banking Corp
WSTP
US961214EF61
Westpac Banking Corp
20000
0.04%
Comcast Corp
CMCSA
US20030NEK37
Comcast Corp
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CP29
Deutsche Bank AG/New York NY
20000
0.04%
Deutsche Bank AG/New York NY
DB
US25160PAH01
Deutsche Bank AG/New York NY
20000
0.04%
Barclays PLC
BACR
US06738EBU82
Barclays PLC
20000
0.04%
Cigna Group/The
CI
US125523CJ75
Cigna Group/The
25000
0.04%
Comcast Corp
CMCSA
US20030NCC39
Comcast Corp
25000
0.04%
Amgen Inc
AMGN
US031162CT53
Amgen Inc
20000
0.04%
Nomura Holdings Inc
NOMURA
US65535HAZ29
Nomura Holdings Inc
20000
0.04%
Hasbro Inc
HAS
US418056AZ06
Hasbro Inc
20000
0.04%
Global Payments Inc
GPN
US37940XAG79
Global Payments Inc
20000
0.04%
General Motors Financial Co Inc
GM
US37045XDR44
General Motors Financial Co Inc
20000
0.04%
Visa Inc
V
US92826CAL63
Visa Inc
20000
0.04%
Apple Inc
AAPL
US037833EW60
Apple Inc
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ABV61
T-Mobile USA Inc
20000
0.04%
Royal Bank of Canada
RY
US78016FZQ08
Royal Bank of Canada
20000
0.04%
Uber Technologies Inc
UBER
US90353TAQ31
Uber Technologies Inc
20000
0.04%
Gilead Sciences Inc
GILD
US375558BT99
Gilead Sciences Inc
30000
0.04%
Verizon Communications Inc
VZ
US92343VGZ13
Verizon Communications Inc
19000
0.04%
Visa Inc
V
US92826CAE21
Visa Inc
20000
0.04%
CommonSpirit Health
CATMED
US20268JAB98
CommonSpirit Health
20000
0.04%
Barclays PLC
BACR
US06738EAJ47
Barclays PLC
20000
0.04%
Procter & Gamble Co/The
PG
US742718FH71
Procter & Gamble Co/The
20000
0.04%
Boston Properties LP
BXP
US10112RBB96
Boston Properties LP
20000
0.04%
NVIDIA Corp
NVDA
US67066GAH74
NVIDIA Corp
25000
0.04%
Equinix Inc
EQIX
US29444UBU97
Equinix Inc
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PFD96
UnitedHealth Group Inc
20000
0.04%
CVS Health Corp
CVS
US126650DG21
CVS Health Corp
20000
0.04%
Mizuho Financial Group Inc
MIZUHO
US60687YAX76
Mizuho Financial Group Inc
20000
0.04%
Time Warner Cable LLC
CHTR
US88732JAY47
Time Warner Cable LLC
20000
0.04%
Oracle Corp
ORCL
US68389XAV73
Oracle Corp
20000
0.04%
JPMorgan Chase & Co
JPM
US46625HJU59
JPMorgan Chase & Co
20000
0.04%
PepsiCo Inc
PEP
US713448DP06
PepsiCo Inc
25000
0.04%
HCA Inc
HCA
US404119BV04
HCA Inc
20000
0.04%
Cigna Group/The
CI
US125523AJ93
Cigna Group/The
20000
0.04%
Ares Capital Corp
ARCC
US04010LBB80
Ares Capital Corp
20000
0.04%
Eli Lilly & Co
LLY
US532457CS55
Eli Lilly & Co
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ACA16
T-Mobile USA Inc
20000
0.04%
Viatris Inc
VTRS
US92556VAE65
Viatris Inc
25000
0.04%
T-Mobile USA Inc
TMUS
US87264ABW45
T-Mobile USA Inc
20000
0.04%
Johnson & Johnson
JNJ
US478160CP78
Johnson & Johnson
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PCJ30
JPMorgan Chase & Co
20000
0.04%
McDonald's Corp
MCD
US58013MFJ80
McDonald's Corp
20000
0.04%
Realty Income Corp
O
US756109AX24
Realty Income Corp
20000
0.04%
Crown Castle Inc
CCI
US22822VAR24
Crown Castle Inc
20000
0.04%
Eli Lilly & Co
LLY
US532457CM85
Eli Lilly & Co
20000
0.04%
Walt Disney Co/The
DIS
US254687FZ49
Walt Disney Co/The
25000
0.04%
NVIDIA Corp
NVDA
US67066GAM69
NVIDIA Corp
20000
0.04%
MetLife Inc
MET
US59156RBG20
MetLife Inc
20000
0.04%
Corning Inc
GLW
US219350BQ76
Corning Inc
20000
0.04%
Ascension Health
ASCHEA
US04352EAA38
Ascension Health
20000
0.04%
Host Hotels & Resorts LP
HST
US44107TAZ93
Host Hotels & Resorts LP
20000
0.04%
Aon Corp
AON
US037389BE22
Aon Corp
20000
0.04%
Merck & Co Inc
MRK
US58933YBM66
Merck & Co Inc
20000
0.04%
Apple Inc
AAPL
US037833DP29
Apple Inc
20000
0.04%
Pfizer Inc
PFE
US717081EW90
Pfizer Inc
20000
0.04%
Comcast Corp
CMCSA
US20030NDA63
Comcast Corp
20000
0.04%
QUALCOMM Inc
QCOM
US747525AK99
QUALCOMM Inc
20000
0.04%
Coca-Cola Co/The
KO
US191216DD90
Coca-Cola Co/The
20000
0.04%
KeyCorp
KEY
US49326EEJ82
KeyCorp
20000
0.04%
McDonald's Corp
MCD
US58013MFK53
McDonald's Corp
25000
0.04%
Johnson & Johnson
JNJ
US478160DK72
Johnson & Johnson
18000
0.04%
Gilead Sciences Inc
GILD
US375558AX11
Gilead Sciences Inc
20000
0.04%
CDW LLC / CDW Finance Corp
CDW
US12513GBJ76
CDW LLC / CDW Finance Corp
20000
0.04%
BlackRock Funding Inc/DE
BLK
US09247XAQ43
Blackrock Inc
20000
0.04%
Boston Properties LP
BXP
US10112RBD52
Boston Properties LP
20000
0.04%
Kenvue Inc
KVUE
US49177JAP75
Kenvue Inc
20000
0.04%
Telefonica Emisiones SA
TELEFO
US87938WAX11
Telefonica Emisiones SA
20000
0.04%
Intercontinental Exchange Inc
ICE
US45866FAX24
Intercontinental Exchange Inc
20000
0.04%
AbbVie Inc
ABBV
US00287YBD04
AbbVie Inc
20000
0.04%
Texas Instruments Inc
TXN
US882926AA67
Texas Instruments Inc
20000
0.04%
Goldman Sachs Group Inc/The
GS
US38141EC311
Goldman Sachs Group Inc/The
20000
0.04%
Amgen Inc
AMGN
US031162CU27
Amgen Inc
20000
0.04%
Oracle Corp
ORCL
US68389XDA00
Oracle Corp
18000
0.04%
Global Payments Inc
GPN
US37940XAD49
Global Payments Inc
20000
0.04%
McDonald's Corp
MCD
US58013MFA71
McDonald's Corp
20000
0.04%
Goldman Sachs Group Inc/The
GS
US38141GXA74
Goldman Sachs Group Inc/The
20000
0.03%
Magna International Inc
MGCN
US559222AV67
Magna International Inc
20000
0.03%
Visa Inc
V
US92826CAM47
Visa Inc
20000
0.03%
Starbucks Corp
SBUX
US855244BC24
Starbucks Corp
20000
0.03%
FedEx Corp
FDX
FedEx Corp
20000
0.03%
UnitedHealth Group Inc
UNH
US91324PEX69
UnitedHealth Group Inc
20000
0.03%
Microsoft Corp
MSFT
US594918BS26
Microsoft Corp
20000
0.03%
Apple Inc
AAPL
US037833BA77
Apple Inc
23000
0.03%
Stanley Black & Decker Inc
SWK
US854502AL57
Stanley Black & Decker Inc
20000
0.03%
Honda Motor Co Ltd
HNDA
US438127AC63
Honda Motor Co Ltd
20000
0.03%
Prudential Financial Inc
PRU
US744320BP63
Prudential Financial Inc
17000
0.03%
NIKE Inc
NKE
US654106AM50
NIKE Inc
25000
0.03%
Banco Santander SA
SANTAN
US05971KAG40
Banco Santander SA
20000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCB46
Sumitomo Mitsui Financial Group Inc
20000
0.03%
Broadridge Financial Solutions Inc
BR
US11133TAE38
Broadridge Financial Solutions Inc
20000
0.03%
Stryker Corp
SYK
US863667AY70
Stryker Corp
20000
0.03%
Newmont Corp
NEM
US651639AZ99
Newmont Corp
20000
0.03%
Apple Inc
AAPL
US037833BH21
Apple Inc
20000
0.03%
Lam Research Corp
LRCX
US512807AV02
Lam Research Corp
20000
0.03%
Apple Inc
AAPL
US037833DU14
Apple Inc
20000
0.03%
JPMorgan Chase & Co
JPM
US46647PBV76
JPMorgan Chase & Co
25000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BU77
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YBH18
Mizuho Financial Group Inc
20000
0.03%
HP Inc
HPQ
US40434LAJ44
HP Inc
20000
0.03%
Barclays PLC
BACR
US06738EBV65
Barclays PLC
20000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
20000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MBZ23
Sumitomo Mitsui Financial Group Inc
20000
0.03%
Martin Marietta Materials Inc
MLM
US573284AW62
Martin Marietta Materials Inc
20000
0.03%
Amazon.com Inc
AMZN
US023135BS49
Amazon.com Inc
20000
0.03%
Coca-Cola Co/The
KO
US191216DP21
Coca-Cola Co/The
20000
0.03%
Morgan Stanley
MS
US61744YAL20
Morgan Stanley
20000
0.03%
Cigna Group/The
CI
US125523CF53
Cigna Group/The
20000
0.03%
US Bancorp
USB
US91159HJD35
US Bancorp
20000
0.03%
Becton Dickinson & Co
BDX
US075887BG35
Becton Dickinson & Co
20000
0.03%
Citigroup Inc
C
US172967MD09
Citigroup Inc
20000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BA21
PNC Financial Services Group Inc/The
20000
0.03%
Crown Castle Inc
CCI
US22822VAT89
Crown Castle Inc
20000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
US62954HAJ77
NXP BV / NXP Funding LLC / NXP USA Inc
20000
0.03%
Comcast Corp
CMCSA
US20030NDM02
Comcast Corp
20000
0.03%
Paramount Global
PARA
US92553PAP71
Paramount Global
23000
0.03%
HCA Inc
HCA
US404119CC14
HCA Inc
20000
0.03%
Vodafone Group PLC
VOD
US92857WBS89
Vodafone Group PLC
20000
0.03%
Southern Copper Corp
SCCO
US84265VAA35
Southern Copper Corp
15000
0.03%
Autodesk Inc
ADSK
US052769AH94
Autodesk Inc
20000
0.03%
Apple Inc
AAPL
US037833EJ59
Apple Inc
20000
0.03%
VMware LLC
VMW
US928563AL97
VMware LLC
20000
0.03%
Home Depot Inc/The
HD
US437076BX94
Home Depot Inc/The
20000
0.03%
PepsiCo Inc
PEP
US713448FE31
PepsiCo Inc
20000
0.03%
Bristol-Myers Squibb Co
BMY
US110122DR63
Bristol-Myers Squibb Co
25000
0.03%
US Bancorp
USB
US91159HJA95
US Bancorp
20000
0.03%
Chubb INA Holdings LLC
CB
US171239AG12
Chubb INA Holdings LLC
20000
0.03%
BlackRock Funding Inc/DE
BLK
US09247XAS09
Blackrock Inc
20000
0.03%
Automatic Data Processing Inc
ADP
US053015AF05
Automatic Data Processing Inc
20000
0.03%
America Movil SAB de CV
AMXLMM
US02364WBE49
America Movil SAB de CV
20000
0.03%
Applied Materials Inc
AMAT
US038222AM71
Applied Materials Inc
20000
0.03%
Comcast Corp
CMCSA
US20030NCN93
Comcast Corp
20000
0.03%
Comcast Corp
CMCSA
US20030NCZ24
Comcast Corp
25000
0.03%
Equitable Holdings Inc
EQH
US054561AM77
Equitable Holdings Inc
19000
0.03%
Cigna Group/The
CI
US125523CQ19
Cigna Group/The
25000
0.03%
QUALCOMM Inc
QCOM
US747525BR34
QUALCOMM Inc
20000
0.03%
Telefonica Europe BV
TELEFO
US879385AD49
Telefonica Europe BV
15000
0.03%
Comcast Corp
CMCSA
US20030NDN84
Comcast Corp
20000
0.03%
Amgen Inc
AMGN
US031162CD02
Amgen Inc
20000
0.03%
AT&T Inc
T
US00206RBH49
AT&T Inc
20000
0.03%
Intel Corp
INTC
US458140CB48
Intel Corp
20000
0.03%
Republic Services Inc
RSG
US760759AZ35
Republic Services Inc
20000
0.03%
QUALCOMM Inc
QCOM
US747525AV54
QUALCOMM Inc
20000
0.03%
Apple Inc
AAPL
US037833DQ02
Apple Inc
25000
0.03%
Target Corp
TGT
US87612EBA38
Target Corp
20000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BX17
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.03%
Viatris Inc
VTRS
US92556VAF31
Viatris Inc
25000
0.03%
UnitedHealth Group Inc
UNH
US91324PDQ28
UnitedHealth Group Inc
20000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAH73
Intercontinental Exchange Inc
20000
0.03%
Alexandria Real Estate Equities Inc
ARE
US015271AW93
Alexandria Real Estate Equities Inc
20000
0.03%
Walt Disney Co/The
DIS
US254687DZ66
Walt Disney Co/The
15000
0.03%
Gilead Sciences Inc
GILD
US375558BK80
Gilead Sciences Inc
20000
0.03%
Crown Castle Inc
CCI
US22822VAU52
Crown Castle Inc
25000
0.03%
Walt Disney Co/The
DIS
US254687FY73
Walt Disney Co/The
20000
0.03%
Paramount Global
PARA
US925524AH30
Paramount Global
15000
0.03%
Texas Instruments Inc
TXN
US882508BD51
Texas Instruments Inc
20000
0.03%
Kraft Heinz Foods Co
KHC
US50076QAR74
Kraft Heinz Foods Co
15000
0.03%
ArcelorMittal SA
MTNA
US03938LBF04
ArcelorMittal SA
15000
0.03%
Pfizer Inc
PFE
US717081ED10
Pfizer Inc
20000
0.03%
Wells Fargo & Co
WFC
US95000U3H45
Wells Fargo & Co
15000
0.03%
Sysco Corp
SYY
US871829BN62
Sysco Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PDT66
UnitedHealth Group Inc
20000
0.03%
Quest Diagnostics Inc
DGX
US74834LBD10
Quest Diagnostics Inc
15000
0.03%
Utah Acquisition Sub Inc
VTRS
US62854AAP93
Utah Acquisition Sub Inc
20000
0.03%
Citigroup Inc
C
US172967BL44
Citigroup Inc
15000
0.03%
Barclays PLC
BACR
US06738ECL74
Barclays PLC
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PDL31
UnitedHealth Group Inc
20000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BS22
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.03%
Rogers Communications Inc
RCICN
US775109CK50
Rogers Communications Inc
20000
0.03%
Fox Corp
FOXA
US35137LAN55
Fox Corp
15000
0.03%
Citizens Financial Group Inc
CFG
US174610BG97
Citizens Financial Group Inc
15000
0.03%
Aetna Inc
AET
US00817YAF51
Aetna Inc
15000
0.03%
Johnson & Johnson
JNJ
US478160BV55
Johnson & Johnson
20000
0.03%
Microsoft Corp
MSFT
US594918BT09
Microsoft Corp
20000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAZ86
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
20000
0.03%
Unilever Capital Corp
UNANA
US904764AH00
Unilever Capital Corp
15000
0.03%
Chubb Corp/The
CB
US171232AQ41
Chubb Corp/The
15000
0.03%
Johnson & Johnson
JNJ
US478160CG79
Johnson & Johnson
20000
0.03%
Bristol-Myers Squibb Co
BMY
US110122EB03
Bristol-Myers Squibb Co
15000
0.03%
Canadian Imperial Bank of Commerce
CM
US13607LWW98
Canadian Imperial Bank of Commerce
15000
0.03%
J M Smucker Co/The
SJM
US832696AX63
J M Smucker Co/The
15000
0.03%
Eli Lilly & Co
LLY
US532457BT48
Eli Lilly & Co
20000
0.03%
TSMC Arizona Corp
TAISEM
US872898AD36
TSMC Arizona Corp
20000
0.03%
Nomura Holdings Inc
NOMURA
US65535HBK41
Nomura Holdings Inc
15000
0.03%
ING Groep NV
INTNED
US456837BH52
ING Groep NV
15000
0.03%
Pfizer Inc
PFE
US717081EV18
Pfizer Inc
20000
0.03%
Boston Properties LP
BXP
US10112RBH66
Boston Properties LP
15000
0.03%
Alphabet Inc
GOOGL
US02079KAG22
Alphabet Inc
30000
0.03%
Bristol-Myers Squibb Co
BMY
US110122DV75
Bristol-Myers Squibb Co
20000
0.03%
Lowe's Cos Inc
LOW
US548661EJ29
Lowe's Cos Inc
20000
0.03%
UnitedHealth Group Inc
UNH
US91324PDZ27
UnitedHealth Group Inc
25000
0.03%
Barclays PLC
BACR
US06738EBS37
Barclays PLC
20000
0.03%
Banco Santander SA
SANTAN
US05964HBD61
Banco Santander SA
15000
0.03%
NatWest Group PLC
NWG
US639057AH16
NatWest Group PLC
15000
0.03%
MetLife Inc
MET
US59156RAM07
MetLife Inc
15000
0.03%
Charles Schwab Corp/The
SCHW
US808513CE32
Charles Schwab Corp/The
15000
0.03%
Eli Lilly & Co
LLY
US532457CN68
Eli Lilly & Co
17000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCS70
Sumitomo Mitsui Financial Group Inc
15000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
Mastercard Inc
MA
US57636QAQ73
Mastercard Inc
20000
0.03%
CBRE Services Inc
CBG
US12505BAG59
CBRE Services Inc
15000
0.03%
LPL Holdings Inc
LPLA
US50212YAH71
LPL Holdings Inc
15000
0.03%
Oracle Corp
ORCL
US68389XCH61
Oracle Corp
15000
0.03%
Pilgrim's Pride Corp
PPC
US72147KAK43
Pilgrim's Pride Corp
15000
0.03%
MetLife Inc
MET
US59156RCQ92
MetLife Inc
15000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
US05946KAR23
Banco Bilbao Vizcaya Argentaria SA
15000
0.03%
Citigroup Inc
C
US17327CAR43
Citigroup Inc
15000
0.03%
Ford Motor Co
F
US345370CQ17
Ford Motor Co
20000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
MetLife Inc
MET
US59156RAY45
MetLife Inc
15000
0.03%
Citibank NA
C
US17325FBG28
Citibank NA
15000
0.03%
Citigroup Inc
C
US172967FX46
Citigroup Inc
15000
0.03%
Paramount Global
PARA
US925524AX89
Paramount Global
15000
0.03%
Barclays PLC
BACR
US06738ECK91
Barclays PLC
15000
0.03%
Barclays PLC
BACR
US06738ECS28
Barclays PLC
15000
0.03%
Oracle Corp
ORCL
US68389XAH89
Oracle Corp
15000
0.03%
Paramount Global
PARA
US92556HAD98
Paramount Global
17000
0.03%
MetLife Inc
MET
US59156RAP38
MetLife Inc
15000
0.03%
Netflix Inc
NFLX
US64110LAT35
Netflix Inc
15000
0.03%
Owens Corning
OC
US690742AP69
Owens Corning
15000
0.03%
Hewlett Packard Enterprise Co
HPE
US42824CAY57
Hewlett Packard Enterprise Co
15000
0.03%
Ally Financial Inc
ALLY
US02005NBR08
Ally Financial Inc
15000
0.03%
HSBC Holdings PLC
HSBC
US404280EG03
HSBC Holdings PLC
15000
0.03%
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
15000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
Goldman Sachs Group Inc/The
GS
US38141GZN77
Goldman Sachs Group Inc/The
20000
0.03%
RenaissanceRe Holdings Ltd
RNR
US75968NAE13
RenaissanceRe Holdings Ltd
15000
0.03%
Banco Santander SA
SANTAN
US05964HBG92
Banco Santander SA
15000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CQ56
Charter Communications Operating LLC / Charter Communications Operating Capital
15000
0.03%
Boston Properties LP
BXP
US10112RBG83
Boston Properties LP
15000
0.03%
Capital One Financial Corp
COF
US14040HCY99
Capital One Financial Corp
15000
0.03%
Capital One Financial Corp
COF
US14040HDH57
Capital One Financial Corp
15000
0.03%
Gilead Sciences Inc
GILD
US375558BZ59
Gilead Sciences Inc
15000
0.03%
Santander UK Group Holdings PLC
SANUK
US80281LAT26
Santander UK Group Holdings PLC
15000
0.03%
John Deere Capital Corp
DE
US24422EXE49
John Deere Capital Corp
15000
0.03%
General Motors Financial Co Inc
GM
US37045XFK72
General Motors Financial Co Inc
15000
0.03%
Gilead Sciences Inc
GILD
US375558AS26
Gilead Sciences Inc
15000
0.03%
Intuit Inc
INTU
US46124HAG11
Intuit Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PET57
UnitedHealth Group Inc
15000
0.03%
Bank of Montreal
BMO
US06368LWU69
Bank of Montreal
15000
0.03%
Santander Holdings USA Inc
SANUSA
US80282KBF21
Santander Holdings USA Inc
15000
0.03%
Microsoft Corp
MSFT
US594918CW29
Microsoft Corp
25000
0.03%
Time Warner Cable LLC
CHTR
US88732JAU25
Time Warner Cable LLC
15000
0.03%
Ford Motor Credit Co LLC
F
US345397C353
Ford Motor Credit Co LLC
15000
0.03%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
US65163LAR06
Newmont Corp / Newcrest Finance Pty Ltd
15000
0.03%
Cigna Group/The
CI
US125523CS74
Cigna Group/The
15000
0.03%
Bank of America Corp
BAC
US06051GLC14
Bank of America Corp
15000
0.03%
Broadcom Inc
AVGO
US11135FCG46
Broadcom Inc
15000
0.03%
Bristol-Myers Squibb Co
BMY
US110122EG99
Bristol-Myers Squibb Co
15000
0.03%
Royal Bank of Canada
RY
US78016FZU10
Royal Bank of Canada
15000
0.03%
United Parcel Service Inc
UPS
US911312BN52
United Parcel Service Inc
20000
0.03%
General Motors Financial Co Inc
GM
US37045XEV47
General Motors Financial Co Inc
15000
0.03%
Time Warner Cable LLC
CHTR
US88732JAJ79
Time Warner Cable LLC
15000
0.03%
Barclays PLC
BACR
US06738ECR45
Barclays PLC
15000
0.03%
ING Groep NV
INTNED
US456837BM48
ING Groep NV
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US539439BA62
Lloyds Banking Group PLC
15000
0.03%
Ford Motor Credit Co LLC
F
US345397C924
Ford Motor Credit Co LLC
15000
0.03%
Broadcom Inc
AVGO
US11135FBY60
Broadcom Inc
15000
0.03%
Equinix Europe 2 Financing Corp LLC
EQIX
US29390XAA28
Equinix Europe 2 Financing Corp LLC
15000
0.03%
Comcast Corp
CMCSA
US20030NEJ63
Comcast Corp
15000
0.03%
Bristol-Myers Squibb Co
BMY
US110122EH72
Bristol-Myers Squibb Co
15000
0.03%
Dollar General Corp
DG
US256677AP01
Dollar General Corp
15000
0.03%
American Express Co
AXP
US025816DB21
American Express Co
15000
0.03%
State Street Corp
STT
US857477CC50
State Street Corp
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YCP25
Mizuho Financial Group Inc
15000
0.03%
Smurfit Kappa Treasury ULC
SW
US83272GAE17
Smurfit Kappa Treasury ULC
15000
0.03%
Motorola Solutions Inc
MSI
US620076BZ10
Motorola Solutions Inc
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BZ71
PNC Financial Services Group Inc/The
15000
0.03%
Wells Fargo & Co
WFC
US95000U2Q52
Wells Fargo & Co
20000
0.03%
Southern Copper Corp
SCCO
US84265VAJ44
Southern Copper Corp
15000
0.03%
Cigna Group/The
CI
US125523BK57
Cigna Group/The
20000
0.03%
US Bancorp
USB
US91159HJQ48
US Bancorp
15000
0.03%
CommonSpirit Health
CATMED
US20268JAR41
CommonSpirit Health
15000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
US05946KAQ40
Banco Bilbao Vizcaya Argentaria SA
15000
0.03%
Eli Lilly & Co
LLY
US532457CW67
Eli Lilly & Co
15000
0.03%
Santander Holdings USA Inc
SANUSA
US80282KBQ85
Santander Holdings USA Inc
15000
0.03%
Bank of New York Mellon Corp/The
BK
US06406RBZ91
Bank of New York Mellon Corp/The
15000
0.03%
Dell International LLC / EMC Corp
DELL
US24703TAG13
Dell International LLC / EMC Corp
15000
0.03%
Bank of Nova Scotia/The
BNS
US06418GAD97
Bank of Nova Scotia/The
15000
0.03%
KeyBank NA/Cleveland OH
KEY
US49327M3F97
KeyBank NA/Cleveland OH
15000
0.03%
HCA Inc
HCA
US404121AJ49
HCA Inc
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ACV52
T-Mobile USA Inc
15000
0.03%
Huntington Bancshares Inc/OH
HBAN
US446150BE30
Huntington Bancshares Inc/OH
15000
0.03%
Westpac Banking Corp
WSTP
US961214FG36
Westpac Banking Corp
15000
0.03%
Goldman Sachs Group Inc/The
GS
US38141GYC22
Goldman Sachs Group Inc/The
20000
0.03%
Home Depot Inc/The
HD
US437076CW03
Home Depot Inc/The
15000
0.03%
Prologis LP
PLD
US74340XCR08
Prologis LP
15000
0.03%
American International Group Inc
AIG
US026874DS37
American International Group Inc
15000
0.03%
Solventum Corp
SOLV
US83444MAS08
Solventum Corp
15000
0.03%
Comcast Corp
CMCSA
US20030NCE94
Comcast Corp
20000
0.03%
Bank of New York Mellon Corp/The
BK
US06406RCB15
Bank of New York Mellon Corp/The
15000
0.03%
Regions Financial Corp
RF
US7591EPAV24
Regions Financial Corp
15000
0.03%
Expedia Group Inc
EXPE
US30212PBL85
Expedia Group Inc
15000
0.03%
American Honda Finance Corp
HNDA
US02665WFL00
American Honda Finance Corp
15000
0.03%
Eli Lilly & Co
LLY
US532457CV84
Eli Lilly & Co
15000
0.03%
CVS Health Corp
CVS
US126650DT42
CVS Health Corp
15000
0.03%
John Deere Capital Corp
DE
US24422EWZ86
John Deere Capital Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFA57
UnitedHealth Group Inc
15000
0.03%
HCA Inc
HCA
US404121AK12
HCA Inc
15000
0.03%
Fidelity National Information Services Inc
FIS
US31620MBY12
Fidelity National Information Services Inc
15000
0.03%
Truist Financial Corp
TFC
US89788MAU62
Truist Financial Corp
15000
0.03%
Capital One Financial Corp
COF
US14040HCX17
Capital One Financial Corp
15000
0.03%
National Australia Bank Ltd/New York
NAB
US63253QAE44
National Australia Bank Ltd/New York
15000
0.03%
Verizon Communications Inc
VZ
US92343VGT52
Verizon Communications Inc
15000
0.03%
HCA Inc
HCA
US404119CP27
HCA Inc
15000
0.03%
Home Depot Inc/The
HD
US437076DE95
Home Depot Inc/The
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ADT97
T-Mobile USA Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFH01
UnitedHealth Group Inc
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YCL11
Mizuho Financial Group Inc
15000
0.03%
Tapestry Inc
TPR
US876030AK37
Tapestry Inc
15000
0.03%
Dell International LLC / EMC Corp
DELL
US24703DBJ90
Dell International LLC / EMC Corp
15000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ADF93
T-Mobile USA Inc
15000
0.03%
Bank of Nova Scotia/The
BNS
US06417XAP69
Bank of Nova Scotia/The
15000
0.03%
Capital One Financial Corp
COF
US14040HCT05
Capital One Financial Corp
15000
0.03%
Marriott International Inc/MD
MAR
US571903BS13
Marriott International Inc/MD
15000
0.03%
Waste Management Inc
WM
US94106LBW81
Waste Management Inc
15000
0.03%
Microchip Technology Inc
MCHP
US595017BE37
Microchip Technology Inc
15000
0.03%
JPMorgan Chase & Co
JPM
US48126BAA17
JPMorgan Chase & Co
15000
0.03%
Tapestry Inc
TPR
US876030AL10
Tapestry Inc
15000
0.03%
Ford Motor Credit Co LLC
F
US345397G313
Ford Motor Credit Co LLC
15000
0.03%
Vulcan Materials Co
VMC
US929160BD00
Vulcan Materials Co
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFG28
UnitedHealth Group Inc
15000
0.03%
State Street Corp
STT
US857477CX97
State Street Corp
15000
0.03%
National Australia Bank Ltd/New York
NAB
US63253QAB05
National Australia Bank Ltd/New York
15000
0.03%
Eli Lilly & Co
LLY
US532457CY24
Eli Lilly & Co
15000
0.03%
HSBC Holdings PLC
HSBC
US404280EF20
HSBC Holdings PLC
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ADU60
T-Mobile USA Inc
15000
0.03%
Waste Management Inc
WM
US94106LCD91
Waste Management Inc
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BM68
PNC Financial Services Group Inc/The
15000
0.03%
Arthur J Gallagher & Co
AJG
US04316JAL35
Arthur J Gallagher & Co
15000
0.03%
Broadcom Inc
AVGO
US11135FBA84
Broadcom Inc
15000
0.03%
TSMC Arizona Corp
TAISEM
US872898AE19
TSMC Arizona Corp
20000
0.03%
Elevance Health Inc
ELV
US036752BD40
Elevance Health Inc
15000
0.03%
Athene Holding Ltd
ATH
US04686JAH41
Athene Holding Ltd
15000
0.03%
Ares Capital Corp
ARCC
US04010LBH50
Ares Capital Corp
15000
0.03%
Broadcom Inc
AVGO
US11135FCE97
Broadcom Inc
15000
0.03%
Equifax Inc
EFX
US294429AV70
Equifax Inc
15000
0.03%
Bell Telephone Co of Canada or Bell Canada
BCECN
US0778FPAL33
Bell Telephone Co of Canada or Bell Canada
15000
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
US41068XAF78
HA Sustainable Infrastructure Capital Inc
15000
0.03%
Marriott International Inc/MD
MAR
US571903BJ14
Marriott International Inc/MD
15000
0.03%
AT&T Inc
T
US00206RDR03
AT&T Inc
15000
0.03%
Global Payments Inc
GPN
US37940XAC65
Global Payments Inc
20000
0.03%
American Express Co
AXP
US025816DV84
American Express Co
15000
0.03%
Broadcom Inc
AVGO
US11135FBZ36
Broadcom Inc
15000
0.03%
MetLife Inc
MET
US59156RBZ01
MetLife Inc
15000
0.03%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
15000
0.03%
Prologis LP
PLD
US74340XCJ81
Prologis LP
15000
0.03%
American Water Capital Corp
AWK
US03040WBG96
American Water Capital Corp
15000
0.03%
NatWest Group PLC
NWG
US780097BG51
NatWest Group PLC
15000
0.03%
American Express Co
AXP
US025816ED77
American Express Co
15000
0.03%
John Deere Capital Corp
DE
US24422EXH79
John Deere Capital Corp
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US53944YAZ60
Lloyds Banking Group PLC
15000
0.03%
Intel Corp
INTC
US458140CE86
Intel Corp
15000
0.03%
Eli Lilly & Co
LLY
US532457CU02
Eli Lilly & Co
15000
0.03%
Comcast Corp
CMCSA
Comcast Corp
15000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
15000
0.03%
Bank of Montreal
BMO
US06368LC537
Bank of Montreal
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475CA12
PNC Financial Services Group Inc/The
15000
0.03%
General Mills Inc
GIS
US370334CT90
General Mills Inc
15000
0.03%
HP Inc
HPQ
US40434LAM72
HP Inc
15000
0.03%
Oracle Corp
ORCL
US68389XCN30
Oracle Corp
15000
0.03%
Manufacturers & Traders Trust Co
MTB
US55279HAW07
Manufacturers & Traders Trust Co
15000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
Charter Communications Operating LLC / Charter Communications Operating Capital
15000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
15000
0.03%
State Street Corp
STT
US857477CU58
State Street Corp
15000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
US62954HBB33
NXP BV / NXP Funding LLC / NXP USA Inc
15000
0.03%
Lowe's Cos Inc
LOW
US548661DU82
Lowe's Cos Inc
15000
0.03%
Gilead Sciences Inc
GILD
US375558CE12
Gilead Sciences Inc
15000
0.03%
Target Corp
TGT
US87612EBT29
Target Corp
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YDL02
Mizuho Financial Group Inc
15000
0.03%
Capital One NA
COF
US25466AAP66
Capital One NA
15000
0.03%
Thermo Fisher Scientific Inc
TMO
US883556CZ38
Thermo Fisher Scientific Inc
15000
0.03%
Conagra Brands Inc
CAG
US205887CC49
Conagra Brands Inc
15000
0.03%
Apple Inc
AAPL
US037833BW97
Apple Inc
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US539439AT62
Lloyds Banking Group PLC
15000
0.03%
Comcast Corp
CMCSA
US20030NEE76
Comcast Corp
15000
0.03%
General Motors Financial Co Inc
GM
US37045XDW39
General Motors Financial Co Inc
15000
0.03%
State Street Corp
STT
US857477CP63
State Street Corp
15000
0.03%
Marriott International Inc/MD
MAR
US571903BE27
Marriott International Inc/MD
15000
0.03%
National Bank of Canada
NACN
US63307A3B99
National Bank of Canada
15000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBL81
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
15000
0.03%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
Cooperatieve Rabobank UA
15000
0.03%
JPMorgan Chase & Co
JPM
US46625HNJ58
JPMorgan Chase & Co
15000
0.03%
Intuit Inc
INTU
US46124HAH93
Intuit Inc
15000
0.03%
Suzano Austria GmbH
SUZANO
US86964WAH51
Suzano Austria GmbH
15000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAW41
Intercontinental Exchange Inc
15000
0.03%
Apple Inc
AAPL
US037833EY27
Apple Inc
15000
0.03%
Royal Bank of Canada
RY
US78016FZS63
Royal Bank of Canada
15000
0.03%
Welltower OP LLC
WELL
US95040QAD60
Welltower OP LLC
15000
0.03%
Apple Inc
AAPL
US037833ET32
Apple Inc
15000
0.03%
QUALCOMM Inc
QCOM
US747525AJ27
QUALCOMM Inc
15000
0.03%
S&P Global Inc
SPGI
US78409VBG86
S&P Global Inc
15000
0.03%
United States Treasury Note/Bond
T
US912810UM89
United States Treasury Note/Bond
15000
0.03%
Bank of America Corp
BAC
US06051GKP36
Bank of America Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PEU21
UnitedHealth Group Inc
15000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
15000
0.03%
M&T Bank Corp
MTB
US55261FAR55
M&T Bank Corp
15000
0.03%
Ventas Realty LP
VTR
US92277GAN79
Ventas Realty LP
15000
0.03%
Travelers Cos Inc/The
TRV
US89417EAS81
Travelers Cos Inc/The
15000
0.03%
NatWest Group PLC
NWG
US780097BL47
NatWest Group PLC
15000
0.03%
T-Mobile USA Inc
TMUS
US87264AAV70
T-Mobile USA Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFK30
UnitedHealth Group Inc
15000
0.03%
Uber Technologies Inc
UBER
US90353TAP57
Uber Technologies Inc
15000
0.03%
International Business Machines Corp
IBM
US459200KU40
International Business Machines Corp
15000
0.03%
JPMorgan Chase & Co
JPM
US46625HJZ47
JPMorgan Chase & Co
15000
0.03%
General Motors Financial Co Inc
GM
US37045XBT28
General Motors Financial Co Inc
15000
0.03%
Tyson Foods Inc
TSN
US902494BK88
Tyson Foods Inc
15000
0.03%
America Movil SAB de CV
AMXLMM
US02364WBK09
America Movil SAB de CV
15000
0.03%
Bank of America Corp
BAC
US06051GGC78
Bank of America Corp
15000
0.03%
Bristol-Myers Squibb Co
BMY
US110122DE50
Bristol-Myers Squibb Co
15000
0.03%
Roper Technologies Inc
ROP
US776696AJ52
Roper Technologies Inc
15000
0.03%
Barclays PLC
BACR
US06738EAU91
Barclays PLC
15000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAU84
Intercontinental Exchange Inc
15000
0.03%
Fiserv Inc
FI
US337738AR95
Fiserv Inc
15000
0.03%
National Australia Bank Ltd/New York
NAB
US63254ABE73
National Australia Bank Ltd/New York
15000
0.03%
Elevance Health Inc
ELV
US036752AG89
Elevance Health Inc
15000
0.03%
Campbell's Company/The
CPB
US134429BG35
Campbell's Company/The
15000
0.03%
AT&T Inc
T
US00206RGL06
AT&T Inc
15000
0.03%
AbbVie Inc
ABBV
US00287YDX40
AbbVie Inc
15000
0.03%
Starbucks Corp
SBUX
US855244AR02
Starbucks Corp
15000
0.03%
US Bancorp
USB
US91159HHS22
US Bancorp
15000
0.03%
Nutrien Ltd
NTRCN
US67077MAT53
Nutrien Ltd
15000
0.03%
PNC Bank NA
PNC
US69349LAR96
PNC Bank NA
15000
0.03%
Truist Financial Corp
TFC
US89788NAA81
Truist Financial Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PDU30
UnitedHealth Group Inc
20000
0.03%
Salesforce Inc
CRM
US79466LAF13
Salesforce Inc
15000
0.03%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
15000
0.03%
Citigroup Inc
C
US172967MM08
Citigroup Inc
15000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBM64
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
15000
0.03%
Amgen Inc
AMGN
US031162DH07
Amgen Inc
15000
0.03%
Novartis Capital Corp
NOVNVX
US66989HAT59
Novartis Capital Corp
15000
0.03%
Stryker Corp
SYK
US863667BF72
Stryker Corp
15000
0.03%
Coca-Cola Co/The
KO
US191216DT43
Coca-Cola Co/The
15000
0.03%
Novartis Capital Corp
NOVNVX
US66989HAU23
Novartis Capital Corp
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US53944YAS28
Lloyds Banking Group PLC
15000
0.03%
McDonald's Corp
MCD
US58013MEZ32
McDonald's Corp
15000
0.03%
Alibaba Group Holding Ltd
BABA
US01609WAY84
Alibaba Group Holding Ltd
20000
0.03%
Simon Property Group LP
SPG
US828807DY06
Simon Property Group LP
15000
0.03%
Bank of America Corp
BAC
US06051GGL77
Bank of America Corp
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BE43
PNC Financial Services Group Inc/The
15000
0.03%
eBay Inc
EBAY
US278642AU75
eBay Inc
15000
0.03%
Martin Marietta Materials Inc
MLM
US573284BB17
Martin Marietta Materials Inc
15000
0.03%
Laboratory Corp of America Holdings
LH
US50540RBB78
Laboratory Corp of America Holdings
15000
0.03%
BlackRock Funding Inc
BLK
US09290DAK72
BlackRock Funding Inc
15000
0.03%
Expedia Group Inc
EXPE
US30212PAP09
Expedia Group Inc
15000
0.03%
O'Reilly Automotive Inc
ORLY
US67103HAF47
O'Reilly Automotive Inc
15000
0.03%
Tyson Foods Inc
TSN
US902494BC62
Tyson Foods Inc
15000
0.03%
Mastercard Inc
MA
US57636QAG91
Mastercard Inc
15000
0.03%
Amazon.com Inc
AMZN
US023135AQ91
Amazon.com Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PEV04
UnitedHealth Group Inc
15000
0.03%
Bank of New York Mellon Corp/The
BK
US06406RAF47
Bank of New York Mellon Corp/The
15000
0.03%
Waste Management Inc
WM
US94106LBS79
Waste Management Inc
15000
0.03%
Gilead Sciences Inc
GILD
US375558BG78
Gilead Sciences Inc
15000
0.03%
Paramount Global
PARA
US92556HAB33
Paramount Global
15000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAP99
Intercontinental Exchange Inc
20000
0.03%
Simon Property Group LP
SPG
US828807DE42
Simon Property Group LP
15000
0.03%
US Bancorp
USB
US91159HHR49
US Bancorp
15000
0.03%
HCA Inc
HCA
US404119CR82
HCA Inc
15000
0.03%
Brighthouse Financial Inc
BHF
US10922NAC74
Brighthouse Financial Inc
15000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCK45
Sumitomo Mitsui Financial Group Inc
20000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475AT21
PNC Financial Services Group Inc/The
15000
0.03%
Apple Inc
AAPL
US037833DK32
Apple Inc
15000
0.03%
Cencora Inc
COR
US03073EAP07
Cencora Inc
15000
0.03%
Procter & Gamble Co/The
PG
US742718ER62
Procter & Gamble Co/The
15000
0.03%
CVS Health Corp
CVS
US126650EA42
CVS Health Corp
15000
0.03%
Aon Corp
AON
US037389BC65
Aon Corp
15000
0.03%
Amazon.com Inc
AMZN
US023135CG91
Amazon.com Inc
15000
0.03%
Workday Inc
WDAY
US98138HAH49
Workday Inc
15000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
Charter Communications Operating LLC / Charter Communications Operating Capital
15000
0.03%
PepsiCo Inc
PEP
US713448DY13
PepsiCo Inc
15000
0.03%
Dell International LLC / EMC Corp
DELL
US24703DBQ34
Dell International LLC / EMC Corp
15000
0.03%
Boston Properties LP
BXP
US10112RAY09
Boston Properties LP
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YAM12
Mizuho Financial Group Inc
15000
0.03%
Cisco Systems Inc
CSCO
US17275RBV33
Cisco Systems Inc
15000
0.03%
Zoetis Inc
ZTS
US98978VAL71
Zoetis Inc
15000
0.03%
Bank of Montreal
BMO
US06368BGS16
Bank of Montreal
15000
0.03%
Cigna Group/The
CI
US125523CW86
Cigna Group/The
15000
0.03%
Intel Corp
INTC
US458140BR09
Intel Corp
15000
0.03%
Bunge Ltd Finance Corp
BG
US120568BF69
Bunge Ltd Finance Corp
15000
0.03%
Broadcom Inc
AVGO
US11135FBT75
Broadcom Inc
15000
0.03%
Intel Corp
INTC
US458140BG44
Intel Corp
20000
0.03%
Nasdaq Inc
NDAQ
US63111XAJ00
Nasdaq Inc
14000
0.03%
Starbucks Corp
SBUX
US855244AT67
Starbucks Corp
15000