Companies: 10,652     total market cap: HK$1103.478 T
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Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
#1329
ETF rank
HK$6.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$365.44
Share price
-0.11%
Change (1 day)
7.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Goldman Sachs Access Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 2184

Full holdings list

Weight %NameISINShares Held
0.41%
JPMORGAN CHASE & CO.US46647PEE253329000
0.35%
UBS GROUP AGUS225401AP332940000
0.31%
NATIONAL BANK OF CANADAUS63307A3B992540000
0.29%
THE BOEING COMPANYUS097023CN342560000
0.28%
GS TRUST - GS FINANCIAL SUS38141W27332398525.979999999981
0.27%
SUMITOMO MITSUI FINANCIALUS86562MDJ622060000
0.26%
APPLE INC.US037833ED892488000
0.25%
BANCO SANTANDER, S.A.US05964HAS402000000
0.25%
JPMORGAN CHASE & CO.US46647PEV402000000
0.25%
JPMORGAN CHASE & CO.US46647PEX062000000
0.24%
CONSOLIDATED EDISON COMPAUS209111ES801768000
0.24%
EXELON CORPORATIONUS30161NAX931995000
0.24%
MARRIOTT INTERNATIONAL, IUS571903BE271958000
0.22%
DEUTSCHE BANK AG-NEW YORKUS251526CW791740000
0.22%
MITSUBISHI UFJ FINANCIALUS606822CS141800000
0.21%
CENTERPOINT ENERGY HOUSTOUS15189XBD931650000
0.21%
GE HEALTHCARE TECHNOLOGIEUS36267VAK981657000
0.21%
VERIZON COMMUNICATIONS INUS92343VGJ701870000
0.20%
ORACLE CORPORATIONUS68389XCY941700000
0.20%
VERIZON COMMUNICATIONS INUS92343VEU441705000
0.19%
ALPHABET INC.US02079KAK341600000
0.19%
BANK OF AMERICA CORPORATIUS06051GLU121446000
0.19%
BROADCOM INC.US11135FAQ461567000
0.19%
CITIBANK, NATIONAL ASSOCIUS17325FBG281494000
0.19%
DOMINION ENERGY, INC.US25746UDG131597000
0.19%
EXELON CORPORATIONUS30161NBK631500000
0.19%
HSBC HOLDINGS PLCUS404280DV881420000
0.19%
KELLANOVAUS487836AT551339000
0.19%
MANUFACTURERS AND TRADERSUS55279HAW071610000
0.19%
SUMITOMO MITSUI FINANCIALUS86562MDM911540000
0.18%
ARES STRATEGIC INCOME FUNUS04020EAG261510000
0.18%
BHP BILLITON FINANCE (USAUS055451BJ631473000
0.18%
BROADCOM INC.US11135FCV131800000
0.18%
CHARLES SCHWAB CORPORATIOUS808513CD581440000
0.18%
CVS HEALTH CORPORATIONUS126650DJ691500000
0.18%
JPMORGAN CHASE & CO.US46647PEK841500000
0.18%
MORGAN STANLEYUS61747YFJ911354000
0.18%
ORIX CORPORATIONUS686330AS051465000
0.18%
WELLS FARGO & COMPANYUS95000U2J101620000
0.17%
AMGEN INC.US031162CU271500000
0.17%
ANHEUSER-BUSCH COMPANIES,US03522AAJ971497000
0.17%
ANHEUSER-BUSCH INBEV WORLUS035240AG571505000
0.17%
AT&T INC.US00206RMY521320000
0.17%
CVS HEALTH CORPORATIONUS126650DQ031600000
0.17%
JOHN DEERE CAPITAL CORPORUS24422EWR601400000
0.17%
JPMORGAN CHASE & CO.US46647PBE511460000
0.17%
LLOYDS BANKING GROUP PLCUS53944YAD581404000
0.17%
LLOYDS BANKING GROUP PLCUS539439AQ241420000
0.17%
META PLATFORMS, INC.US30303M8W511504000
0.17%
MORGAN STANLEYUS6174468X011623000
0.17%
TAKEDA PHARMACEUTICAL COMUS874060AY211865000
0.17%
THE BOEING COMPANYUS097023CJ221560000
0.16%
ATMOS ENERGY CORPORATIONUS049560AL951582000
0.16%
BRISTOL-MYERS SQUIBB COMPUS110122EJ391300000
0.16%
DTE ELECTRIC COMPANYUS23338VAM811420000
0.16%
EDISON INTERNATIONALUS281020AY361344000
0.16%
ESTEE LAUDER COMPANIES INUS29736RAR121510000
0.16%
FORD MOTOR CREDIT COMPANYUS345397D8311335000
0.16%
INTERCONTINENTAL EXCHANGEUS45866FAY071443000
0.16%
KEURIG DR PEPPER INC.US49271VAP581350000
0.16%
NOVARTIS CAPITAL CORPORATUS66989HAT591370000
0.16%
PACIFICORPUS695114DD771258000
0.16%
THE SHERWIN-WILLIAMS COMPUS824348AW631321000
0.16%
WELLS FARGO & COMPANYUS95000U2G701360000
0.15%
JPMORGAN CHASE & CO.US46647PAN691605000
0.15%
MARRIOTT INTERNATIONAL, IUS571903BL691220000
0.15%
PNC BANK, NATIONAL ASSOCIUS69349LAR961286000
0.15%
SANTANDER UK GROUP HOLDINUS80281LAG051260000
0.15%
SOUTHERN COMPANY (THE)US842587DT181152000
0.15%
THE CIGNA GROUPUS125523AH381210000
0.14%
ADVANCED MICRO DEVICES, IUS007903BF391228000
0.14%
APPLE INC.US037833EC071282000
0.14%
APPLIED MATERIALS, INC.US038222AM711344000
0.14%
AT&T INC.US00206RGQ921139000
0.14%
CARRIER GLOBAL CORPORATIOUS14448CAQ781220000
0.14%
EDISON INTERNATIONALUS281020BA411131000
0.14%
ELI LILLY AND COMPANYUS532457CQ991150000
0.14%
FORD MOTOR CREDIT COMPANYUS345397D5911110000
0.14%
GILEAD SCIENCES, INC.US375558CB721107000
0.14%
MIZUHO FINANCIAL GROUP, IUS60687YDE681120000
0.14%
NATIONAL AUSTRALIA BANK LUS63253QAJ311150000
0.14%
RTX CORPORATIONUS75513ECV111079000
0.14%
TARGET CORPORATIONUS87612EBJ471262000
0.14%
TOYOTA MOTOR CREDIT CORPOUS89236TMK871167000
0.14%
WELLS FARGO & COMPANYUS95000U3H451014000
0.13%
ALTRIA GROUP, INC.US02209SBD451080000
0.13%
AMAZON.COM, INC.US023135BC961092000
0.13%
AMPHENOL CORPORATIONUS032095AL531250000
0.13%
BANK OF NEW YORK MELLON CUS06406YAA011072000
0.13%
BRISTOL-MYERS SQUIBB COMPUS110122EB031007000
0.13%
CENTENE CORPORATIONUS15135BAV361160000
0.13%
CHARTER COMMUNICATIONS OPUS161175AZ731005000
0.13%
CITIZENS BANK, NATIONAL AUS75524KPG301092000
0.13%
ENTERPRISE PRODUCTS OPERAUS29379VBZ581515000
0.13%
HEWLETT PACKARD ENTERPRISUS42824CBV001064000
0.13%
META PLATFORMS, INC.US30303M8L961064000
0.13%
MORGAN STANLEYUS61747YFG521050000
0.13%
NOMURA HOLDINGS, INC.US65535HBV061007000
0.13%
ONCOR ELECTRIC DELIVERY CUS68233JCF931140000
0.13%
OTIS WORLDWIDE CORPORATIOUS68902VAK351115000
0.13%
PACIFIC GAS AND ELECTRICUS694308KT381127000
0.13%
SOUTHERN CALIFORNIA EDISOUS842400GG231417000
0.13%
U.S. BANCORPUS91159HJY711060000
0.13%
UNITEDHEALTH GROUP INCORPUS91324PFK301064000
0.13%
UNITEDHEALTH GROUP INCORPUS91324PFL131127000
0.13%
WALMART INC.US931142EN951078000
0.13%
WASTE MANAGEMENT, INC.US94106LCF401081000
0.12%
ALLY FINANCIAL INC.US02005NBP421016000
0.12%
ALPHABET INC.US02079KAX541000000
0.12%
ALPHABET INC.US02079KAD901164000
0.12%
AMERICAN HONDA FINANCE COUS02665WGT271030000
0.12%
AMERICAN TOWER CORPORATIOUS03027XAR171018000
0.12%
ASTRAZENECA FINANCE LLCUS04636NAL731000000
0.12%
B.A.T. CAPITAL CORPORATIOUS05526DBD661072000
0.12%
BANCO SANTANDER, S.A.US05964HAB151000000
0.12%
BANK OF AMERICA CORPORATIUS06051GLH01950000
0.12%
BHP BILLITON FINANCE (USAUS055451BF421003000
0.12%
BLACKSTONE PRIVATE CREDITUS09261HBG11960000
0.12%
BLACKSTONE SECURED LENDINUS09261XAJ191000000
0.12%
CITIGROUP INC.US172967HS331006000
0.12%
CUMMINS INC.US231021AV82990000
0.12%
ELI LILLY AND COMPANYUS532457DC941000000
0.12%
HOST HOTELS & RESORTS, L.US44107TBC991003000
0.12%
HSBC HOLDINGS PLCUS404280DM89878000
0.12%
HSBC HOLDINGS PLCUS404280BK421005000
0.12%
JPMORGAN CHASE & CO.US46625HJM34958000
0.12%
MARSH & MCLENNAN COMPANIEUS571748BG65965000
0.12%
META PLATFORMS, INC.US30303M8Y181000000
0.12%
MORGAN STANLEYUS61746BEG771132000
0.12%
MORGAN STANLEYUS61747YFL48984000
0.12%
ONE GAS, INC.US68235PAF531092000
0.12%
ONEOK, INC.US682680BN20928000
0.12%
ORACLE CORPORATIONUS68389XDT901127000
0.12%
PFIZER INVESTMENT ENTERPRUS716973AC67980000
0.12%
PFIZER INVESTMENT ENTERPRUS716973AF981069000
0.12%
S&P GLOBAL INC.US78409VBH691000000
0.12%
SIMON PROPERTY GROUP L.P.US828807DJ391364000
0.12%
T-MOBILE USA, INC.US87264ADY821000000
0.12%
THE SHERWIN-WILLIAMS COMPUS824348BJ441000000
0.12%
UNION PACIFIC CORPORATIONUS907818FX121096000
0.12%
UNITED PARCEL SERVICE, INUS911312BZ82940000
0.11%
AEP TRANSMISSION COMPANY,US00115AAM181250000
0.11%
AERCAP IRELAND CAPITAL DEUS00774MAV72952000
0.11%
AMERICAN WATER CAPITAL COUS03040WBA27892000
0.11%
AMGEN INC.US031162DU18945000
0.11%
ASTRAZENECA PLCUS046353AT52888000
0.11%
AT&T INC.US00206RNB41885000
0.11%
AT&T INC.US00206RHJ41912000
0.11%
BANK OF AMERICA CORPORATIUS06051GJT76962000
0.11%
BARCLAYS PLCUS06738EBV651000000
0.11%
BARCLAYS PLCUS06738EBR531000000
0.11%
BARCLAYS PLCUS06738EBM661000000
0.11%
BARCLAYS PLCUS06738ECV56920000
0.11%
CANADIAN IMPERIAL BANK OFUS13607HR535930000
0.11%
CAPITAL ONE FINANCIAL CORUS14040HCY99912000
0.11%
CENTERPOINT ENERGY HOUSTOUS15189XAT541089000
0.11%
CITIGROUP INC.US172967LW98880000
0.11%
CITIGROUP INC.US172967NN71966000
0.11%
CONOCOPHILLIPS COMPANYUS20826FBG00908000
0.11%
DEUTSCHE BANK AG-NEW YORKUS251526CP29900000
0.11%
DUKE ENERGY CAROLINAS, LLUS26442CAH79850000
0.11%
ENTERGY LOUISIANA, LLCUS29364WBP23878000
0.11%
EVERSOURCE ENERGYUS30040WAZ14886000
0.11%
FLORIDA POWER & LIGHT COMUS341081FD42918000
0.11%
FOX CORPORATIONUS35137LAN55826000
0.11%
GENERAL MOTORS COMPANYUS37045VBB53860000
0.11%
GEORGIA POWER COMPANYUS373334KT78892000
0.11%
GLOBAL PAYMENTS INC.US37940XAD491000000
0.11%
LINCOLN NATIONAL CORPORATUS534187BT58891000
0.11%
LLOYDS BANKING GROUP PLCUS539439AR07940000
0.11%
META PLATFORMS, INC.US30303MAC64888000
0.11%
NORTHROP GRUMMAN CORPORATUS666807BP601075000
0.11%
PNC FINANCIAL SERVICES GRUS693475BX24850000
0.11%
PUBLIC SERVICE ELECTRIC AUS74456QCS30885000
0.11%
SUNCOR ENERGY INC.US867229AD85848000
0.11%
U.S. BANCORPUS91159HJJ05872000
0.11%
UBER TECHNOLOGIES, INC.US90353TAP57923000
0.11%
UNITED AIRLINES 2024-1 CLUS90932WAA18888279.990499999956
0.11%
XCEL ENERGY INC.US98389BBB53872000
0.10%
AMAZON.COM, INC.US023135AP19786000
0.10%
AMGEN INC.US031162DP23820000
0.10%
ASCENSION HEALTHUS04352EAA38840000
0.10%
BANK OF AMERICA CORPORATIUS06051GKA66949000
0.10%
BANK OF AMERICA CORPORATIUS06051GHM42857000
0.10%
CONSOLIDATED EDISON COMPAUS209111FD03980000
0.10%
DELL INTERNATIONAL L.L.C.US24703TAE64792000
0.10%
DUKE ENERGY CAROLINAS, LLUS26442CBJ27830000
0.10%
ENTERGY LOUISIANA, LLCUS29364WBA53832000
0.10%
EQUINIX, INC.US29444UBS42910000
0.10%
FIRSTENERGY CORP.US337932AP26908000
0.10%
GENERAL MOTORS FINANCIALUS37045XDE31924000
0.10%
HUMANA INC.US444859BY76786000
0.10%
IBM INTERNATIONAL CAPITALUS449276AG99910000
0.10%
ING GROEP N.V.US456837BS18785000
0.10%
INTEL CORPORATIONUS458140BM121000000
0.10%
JPMORGAN CHASE & CO.US46647PBX33914000
0.10%
JPMORGAN CHASE & CO.US46647PAL041000000
0.10%
KEURIG DR PEPPER INC.US49271VAJ98842000
0.10%
KILROY REALTY, L.P.US49427RAS13782000
0.10%
KINDER MORGAN ENERGY PARTUS494550AW68758000
0.10%
LOCKHEED MARTIN CORPORATIUS539830CA58815000
0.10%
LOWE'S COMPANIES, INC.US548661EQ61780000
0.10%
MEDTRONIC GLOBAL HOLDINGSUS58507LBC28794000
0.10%
META PLATFORMS, INC.US30303M8X35850000
0.10%
MITSUBISHI UFJ FINANCIALUS606822CX09800000
0.10%
MIZUHO FINANCIAL GROUP, IUS60687YCM93740000
0.10%
NEXTERA ENERGY CAPITAL HOUS65339KCU25826000
0.10%
NORFOLK SOUTHERN CORPORATUS655844CV85807000
0.10%
ORACLE CORPORATIONUS68389XBV64873000
0.10%
PHILIP MORRIS INTERNATIONUS718172DE67800000
0.10%
PNC FINANCIAL SERVICES GRUS693475BR55788000
0.10%
QUALCOMM INCORPORATEDUS747525BR341003000
0.10%
QUALCOMM INCORPORATEDUS747525AJ27871000
0.10%
REPUBLIC SERVICES, INC.US760759BB57846000
0.10%
REYNOLDS AMERICAN INCUS761713BA36800000
0.10%
ROYAL BANK OF CANADAUS78016HZV58792000
0.10%
RTX CORPORATIONUS75513ECW93760000
0.10%
SABINE PASS LIQUEFACTION,US785592AZ90764000
0.10%
SAN DIEGO GAS & ELECTRICUS797440BP82984000
0.10%
SOUTHERN COMPANY (THE)US842587CX39980000
0.10%
STATE STREET CORPORATIONUS857477BF90892000
0.10%
SUMITOMO MITSUI FINANCIALUS86562MCH16829000
0.10%
TEXAS INSTRUMENTS INCORPOUS882508BD51968000
0.10%
TOLEDO EDISON COMPANY (THUS889175BD66779000
0.10%
TRUIST FINANCIAL CORPORATUS89788MAV46850000
0.10%
UNITEDHEALTH GROUP INCORPUS91324PFD96880000
0.10%
WASTE MANAGEMENT, INC.US94106LBT52788000
0.10%
WELLS FARGO & COMPANYUS95000U3F88808000
0.09%
ABBVIE INC.US00287YBD04835000
0.09%
AERCAP IRELAND CAPITAL DEUS00774MBK09689000
0.09%
AMGEN INC.US031162DJ62760000
0.09%
AON CORPORATIONUS037389BE22808000
0.09%
ARTHUR J. GALLAGHER & CO.US04316JAM18728000
0.09%
AT&T INC.US00206RMM15910000
0.09%
BANK OF AMERICA CORPORATIUS06051GHD43788000
0.09%
BANK OF AMERICA CORPORATIUS06051GMM86750000
0.09%
BANK OF NEW YORK MELLON CUS06406RBU05634000
0.09%
BAXTER INTERNATIONAL INC.US071813CV901247000
0.09%
BOSTON PROPERTIES LIMITEDUS10112RBF01877000
0.09%
BROOKFIELD FINANCE INC.US11271LAE20719000
0.09%
CITIGROUP INC.US172967NU15700000
0.09%
CITIGROUP INC.US172967PG03699000
0.09%
CITIGROUP INC.US172967ME81740000
0.09%
CITIGROUP INC.US172967MY46850000
0.09%
COREBRIDGE FINANCIAL, INCUS21871XAS80702000
0.09%
CVS HEALTH CORPORATIONUS126650CY46780000
0.09%
CVS HEALTH CORPORATIONUS126650EF39770000
0.09%
EVERSOURCE ENERGYUS30040WAU27740000
0.09%
FLORIDA POWER & LIGHT COMUS341081FC68715000
0.09%
HSBC HOLDINGS PLCUS404280DG12710000
0.09%
HSBC HOLDINGS PLCUS404280CC17771000
0.09%
JPMORGAN CHASE & CO.US46647PCR55803000
0.09%
JPMORGAN CHASE & CO.US46647PCD691000000
0.09%
M&T BANK CORPORATIONUS55261FAS39650000
0.09%
META PLATFORMS, INC.US30303M8G02730000
0.09%
MORGAN STANLEYUS6174468P76768000
0.09%
MORGAN STANLEYUS61748UAN28754000
0.09%
NATIONAL RURAL UTILITIESUS637432CT02600000
0.09%
NETFLIX, INC.US64110LAT35705000
0.09%
OCCIDENTAL PETROLEUM CORPUS674599EL59705000
0.09%
ORACLE CORPORATIONUS68389XCJ28704000
0.09%
ORACLE CORPORATIONUS68389XCN30774000
0.09%
PFIZER INC.US717081EC37830000
0.09%
PHILIP MORRIS INTERNATIONUS718172DF33792000
0.09%
PUBLIC SERVICE COMPANY OFUS744533BR07754000
0.09%
RTX CORPORATIONUS913017CA50856000
0.09%
SANDS CHINA LTD.US80007RAE53740000
0.09%
SEMPRAUS816851BA63766000
0.09%
TARGA RESOURCES PARTNERSUS87612BBU52768000
0.09%
TELEFONICA EMISIONES SAUS87938WAV54840000
0.09%
THE PROCTER & GAMBLE COMPUS742718EV74756000
0.09%
THERMO FISHER SCIENTIFICUS883556CX89725000
0.09%
TYSON FOODS, INC.US902494BC62761000
0.09%
UNION ELECTRIC COMPANYUS02360FAB22740000
0.09%
VERIZON COMMUNICATIONS INUS92343VHK35753000
0.09%
VICI PROPERTIES L.P.US925650AD55760000
0.09%
VICI PROPERTIES L.P.US925650AC72750000
0.09%
VIRGINIA ELECTRIC AND POWUS927804GF581135000
0.09%
WELLS FARGO & COMPANYUS95000U3B74732000
0.09%
WELLS FARGO & COMPANYUS95000U2Q52979000
0.09%
WELLS FARGO BANK, NATIONAUS92976GAJ04690000
0.08%
ABBVIE INC.US00287YDV83643000
0.08%
AMERICAN EXPRESS COMPANYUS025816CX59620000
0.08%
AMERICAN EXPRESS COMPANYUS025816DV84659000
0.08%
AMERICAN EXPRESS COMPANYUS025816EM76670000
0.08%
ANHEUSER-BUSCH COMPANIES,US03522AAH32700000
0.08%
APPLE INC.US037833DB33692000
0.08%
BANCO BILBAO VIZCAYA ARGEUS05946KAL52600000
0.08%
BANCO SANTANDER, S.A.US05964HAY18600000
0.08%
BANK OF AMERICA CORPORATIUS06051GJF72705000
0.08%
BANK OF AMERICA CORPORATIUS06051GGR48643000
0.08%
BANK OF AMERICA CORPORATIUS06051GHQ55644000
0.08%
BARRICK NORTH AMERICA FINUS06849RAK86634000
0.08%
BERKSHIRE HATHAWAY FINANCUS084664DB47834000
0.08%
BLACKROCK, INC.US09247XAT81686000
0.08%
BRISTOL-MYERS SQUIBB COMPUS110122EK02691000
0.08%
CAPITAL ONE, NATIONAL ASSUS25466AAP66650000
0.08%
CATERPILLAR FINANCIAL SERUS14913UAE01700000
0.08%
CHENIERE CORPUS CHRISTI HUS16412XAG07660000
0.08%
CHENIERE ENERGY, INC.US16411RAK59685000
0.08%
CISCO SYSTEMS, INC.US17275RBT86658000
0.08%
CITIGROUP INC.US17308CC539688000
0.08%
COCA-COLA COMPANY (THE)US191216CT51656000
0.08%
COCA-COLA FEMSA, S.A.B. DUS191241AH15750000
0.08%
DELL INC.US24702RAM34713000
0.08%
DEUTSCHE BANK AG-NEW YORKUS25160PAH01664000
0.08%
DUKE ENERGY CORPORATIONUS26441CBT18644000
0.08%
EASTERN ENERGY GAS HOLDINUS27636AAA07634000
0.08%
ELEVANCE HEALTH, INC.US036752AM57954000
0.08%
ELI LILLY AND COMPANYUS532457CK20664000
0.08%
EXPAND ENERGY CORPORATIONUS845467AS85614000
0.08%
FAIRFAX FINANCIAL HOLDINGUS303901BX99654000
0.08%
FORD MOTOR CREDIT COMPANYUS345397D674605000
0.08%
FORD MOTOR CREDIT COMPANYUS345397G727650000
0.08%
GENERAL ELECTRIC COMPANYUS36962G3P70590000
0.08%
HCA INC.US404119CL13749000
0.08%
HOME DEPOT, INC. (THE)US437076AS19629000
0.08%
ILLINOIS TOOL WORKS INC.US452308AR01792000
0.08%
INTEL CORPORATIONUS458140CL20674000
0.08%
INTEL CORPORATIONUS458140CJ73746000
0.08%
INTERNATIONAL BUSINESS MAUS459200KH39655000
0.08%
JBS N.V.US46590XAX49609000
0.08%
JOHNSON & JOHNSONUS478160AV64640000
0.08%
JPMORGAN CHASE & CO.US46647PEJ12656000
0.08%
KINDER MORGAN ENERGY PARTUS494550BU93661000
0.08%
KLA CORPORATIONUS482480AG50650000
0.08%
KROGER CO. (THE)US501044DX60690000
0.08%
LYB INTERNATIONAL FINANCEUS50249AAM53636000
0.08%
MARSH & MCLENNAN COMPANIEUS571748BY71674000
0.08%
MASTERCARD INCORPORATEDUS57636QAP90668000
0.08%
MCDONALD'S CORPORATIONUS58013MFW91684000
0.08%
META PLATFORMS, INC.US30303MAB81638000
0.08%
MORGAN STANLEYUS6174468U61748000
0.08%
MORGAN STANLEYUS61747YGA73650000
0.08%
MOTOROLA SOLUTIONS, INC.US620076BN89624000
0.08%
NORTHERN STATES POWER COMUS665772CQ04897000
0.08%
ONEOK, INC.US682680BG78592000
0.08%
ORACLE CORPORATIONUS68389XBG97895000
0.08%
ORACLE CORPORATIONUS68389XCH61628000
0.08%
ORACLE CORPORATIONUS68389XBF15899000
0.08%
PACIFICORPUS695114DA39698000
0.08%
PARKER-HANNIFIN CORPORATIUS701094AN45660000
0.08%
PEPSICO, INC.US713448GJ19650000
0.08%
PFIZER INC.US717081DK61750000
0.08%
PFIZER INC.US717081ET61700000
0.08%
PFIZER INVESTMENT ENTERPRUS716973AE24620000
0.08%
PROLOGIS, L.P.US74340XBM20700000
0.08%
RTX CORPORATIONUS913017CR85715000
0.08%
SHELL FINANCE US INC.US822905AT26556000
0.08%
STATE STREET CORPORATIONUS857477DE08690000
0.08%
T-MOBILE USA, INC.US87264ACT07925000
0.08%
T-MOBILE USA, INC.US87264ADC62605000
0.08%
T-MOBILE USA, INC.US87264ACB98713000
0.08%
THE BANK OF NOVA SCOTIAUS06417XAP69684000
0.08%
THE BELL TELEPHONE COMPANUS0778FPAQ20645000
0.08%
THE WILLIAMS COMPANIES, IUS969457BY52730000
0.08%
TOTALENERGIES CAPITALUS89157XAA90611000
0.08%
TOYOTA MOTOR CREDIT CORPOUS89236TJV89672000
0.08%
TRANSCANADA PIPELINES LIMUS8935268Z94578000
0.08%
TRUIST FINANCIAL CORPORATUS89788NAA81685000
0.08%
UNILEVER CAPITAL CORPORATUS904764BH90700000
0.08%
UNION PACIFIC CORPORATIONUS907818EC83831000
0.08%
UNITED PARCEL SERVICE, INUS911312BN52820000
0.08%
VERIZON COMMUNICATIONS INUS92343VHG23649000
0.08%
VICI PROPERTIES L.P.US925650AB99650000
0.08%
WASTE MANAGEMENT, INC.US94106LBV09678000
0.08%
WELLS FARGO & COMPANYUS95000U2S19645000
0.08%
WELLS FARGO & COMPANYUS95000U2M49760000
0.07%
ABBVIE INC.US00287YBX67625000
0.07%
AERCAP IRELAND CAPITAL DEUS00774MAX39632000
0.07%
ALABAMA POWER COMPANYUS010392GB89530000
0.07%
AMAZON.COM, INC.US023135BF28675000
0.07%
AMERICAN ASSETS TRUST LPUS02401LAB09597000
0.07%
AMERICAN ELECTRIC POWER CUS02557TAF66544000
0.07%
AMERICAN EXPRESS COMPANYUS025816CW76546000
0.07%
AMERICAN EXPRESS COMPANYUS025816DH90550000
0.07%
AMERICAN INTERNATIONAL GRUS026874DL83676000
0.07%
AON NORTH AMERICA, INC.US03740MAF77586000
0.07%
ARES CAPITAL CORPORATIONUS04010LBB80600000
0.07%
BAIDU, INC.US056752AR92560000
0.07%
BANK OF AMERICA CORPORATIUS06051GJW06761000
0.07%
BANK OF AMERICA, NATIONALUS06050TJZ66500000
0.07%
BANK OF NEW YORK MELLON CUS06406RAB33553000
0.07%
BANK OF NEW YORK MELLON CUS06406RAF47579000
0.07%
BECTON, DICKINSON AND COMUS075887BX67625000
0.07%
BLACKSTONE PRIVATE CREDITUS09261HAK32580000
0.07%
BP CAPITAL MARKETS AMERICUS10373QCA67522000
0.07%
BROADCOM INC.US11135FAS02570000
0.07%
BROADCOM INC.US11135FBA84605000
0.07%
BROWN & BROWN, INC.US115236AG61580000
0.07%
BURLINGTON NORTHERN SANTAUS12189LBJ98736000
0.07%
CANADIAN PACIFIC RAILWAYUS13645RBF01640000
0.07%
CHARLES SCHWAB CORPORATIOUS808513BP97570000
0.07%
CHARTER COMMUNICATIONS OPUS161175BU77617000
0.07%
CITIGROUP INC.US172967PA33500000
0.07%
CITIGROUP INC.US172967PL97544000
0.07%
CONAGRA BRANDS, INC.US205887CD22572000
0.07%
CONOCOPHILLIPSUS20825CAQ78498000
0.07%
CSX CORPORATIONUS126408HF31700000
0.07%
CVS HEALTH CORPORATIONUS126650ED80531000
0.07%
DIGITAL REALTY TRUST, L.PUS25389JAU07635000
0.07%
DUKE ENERGY PROGRESS, LLCUS144141CY20500000
0.07%
EMERSON ELECTRIC CO.US291011AQ77514000
0.07%
ENERGY TRANSFER LPUS29278NAG88551000
0.07%
ENTERGY ARKANSAS, LLCUS29366MAH16590000
0.07%
FIFTH THIRD BANCORPUS316773DG20603000
0.07%
GATX CORPORATIONUS361448BK84613000
0.07%
GENERAL MOTORS COMPANYUS37045VAK61503000
0.07%
GLAXOSMITHKLINE CAPITAL IUS377372AE71548000
0.07%
HEALTHCARE TRUST OF AMERIUS42225UAM62627000
0.07%
HOME DEPOT, INC. (THE)US437076CT73662000
0.07%
HONEYWELL INTERNATIONAL IUS438516CF18640000
0.07%
HSBC HOLDINGS PLCUS404280DL07510000
0.07%
HSBC HOLDINGS PLCUS404280EF20570000
0.07%
HSBC HOLDINGS PLCUS404280DC08580000
0.07%
INTUIT INC.US46124HAG11600000
0.07%
JOHN DEERE CAPITAL CORPORUS24422EXE49540000
0.07%
JPMORGAN CHASE & CO.US46647PFC59550000
0.07%
JPMORGAN CHASE & CO.US46647PEC68600000
0.07%
L3HARRIS TECHNOLOGIES, INUS502431AM16560000
0.07%
LOWE'S COMPANIES, INC.US548661EJ29742000
0.07%
MASTERCARD INCORPORATEDUS57636QAW42575000
0.07%
MEDTRONIC, INC.US585055BT26580000
0.07%
MERCK & CO., INC.US58933YBN40623000
0.07%
MERCK & CO., INC.US58933YBK01614000
0.07%
MICROSOFT CORPORATIONUS594918BC73592000
0.07%
MOODY'S CORPORATIONUS615369BA23536000
0.07%
MORGAN STANLEYUS6174468L62586000
0.07%
MORGAN STANLEYUS61747YEL56620000
0.07%
MORGAN STANLEYUS61747YFD22568000
0.07%
MORGAN STANLEYUS6174468Y83950000
0.07%
NORTHERN TRUST CORPORATIOUS665859AV62674000
0.07%
NUTRIEN LTD.US67077MBB37554000
0.07%
NVIDIA CORPORATIONUS67066GAM69635000
0.07%
NXP B.V.US62954HBB33545000
0.07%
ORACLE CORPORATIONUS68389XBY04908000
0.07%
ORACLE CORPORATIONUS68389XBW48754000
0.07%
PATTERSON-UTI ENERGY, INCUS703481AB79633000
0.07%
PFIZER INC.US717081EU35678000
0.07%
PHILLIPS 66US718546AL86634000
0.07%
PHILLIPS 66US718546AH74580000
0.07%
PNC FINANCIAL SERVICES GRUS693475BU84500000
0.07%
ROYAL BANK OF CANADAUS78016FZW75612000
0.07%
SOUTHERN COPPER CORPORATIUS84265VAA35484000
0.07%
SUTTER HEALTHUS86944BAL71569000
0.07%
SYSTEM ENERGY RESOURCES,US871911AV54602000
0.07%
THE WILLIAMS COMPANIES, IUS96950FAF18542000
0.07%
TRANSCANADA TRUSTUS89356BAE83603000
0.07%
TRUIST FINANCIAL CORPORATUS89788MAR34543000
0.07%
TRUIST FINANCIAL CORPORATUS89788MAL63564000
0.07%
U.S. BANCORPUS91159HJD35622000
0.07%
VERIZON COMMUNICATIONS INUS92343VCQ59605000
0.07%
WELLS FARGO & COMPANYUS95000U2Z51674000
0.07%
WELLS FARGO & COMPANYUS95000U3E14605000
0.07%
XYLEM INC.US98419MAM29600000
0.06%
ABBOTT LABORATORIESUS002824BG43538000
0.06%
ABBVIE INC.US00287YCA55561000
0.06%
AEP TEXAS INC.US00108WAR16480000
0.06%
AEP TRANSMISSION COMPANY,US00115AAK51700000
0.06%
AGREE LIMITED PARTNERSHIPUS008513AF06500000
0.06%
ALBEMARLE CORPORATIONUS012653AE17520000
0.06%
ALPHABET INC.US02079KBA43536000
0.06%
ALTRIA GROUP, INC.US02209SBN27654000
0.06%
ALTRIA GROUP, INC.US02209SBF92464000
0.06%
AMAZON.COM, INC.US023135CB05697000
0.06%
AMAZON.COM, INC.US023135CH74515000
0.06%
AMAZON.COM, INC.US023135BM78638000
0.06%
AMERICAN ELECTRIC POWER CUS025537AU52486000
0.06%
AMERICAN HONDA FINANCE COUS02665WEV90440000
0.06%
AMERICAN TOWER CORPORATIOUS03027XAK63496000
0.06%
AMERICAN TOWER CORPORATIOUS03027XCF50470000
0.06%
AMGEN INC.US031162CR97661000
0.06%
AMPHENOL CORPORATIONUS032095BA89500000
0.06%
APPLE INC.US037833EL06808000
0.06%
APPLE INC.US037833DQ02717000
0.06%
APPLIED MATERIALS, INC.US038222AN54578000
0.06%
ASTRAZENECA PLCUS046353AD01440000
0.06%
AXAUS054536AA57410000
0.06%
B.A.T. CAPITAL CORPORATIOUS05526DBH70500000
0.06%
B.A.T. CAPITAL CORPORATIOUS054989AA67500000
0.06%
BAIDU, INC.US056752AN88490000
0.06%
BANK OF AMERICA CORPORATIUS06051GKW86472000
0.06%
BANK OF AMERICA CORPORATIUS06051GJL41536000
0.06%
BANK OF AMERICA CORPORATIUS06051GJB68519000
0.06%
BANK OF AMERICA CORPORATIUS06051GKK49554000
0.06%
BANK OF MONTREALUS06368LGV27511000
0.06%
BANK OF MONTREALUS06368DH723600000
0.06%
BANK OF NEW YORK MELLON CUS06406RCJ41500000
0.06%
BARCLAYS PLCUS06738EBP97500000
0.06%
BAYLOR SCOTT & WHITE HOLDUS072863AH63536000
0.06%
BERKSHIRE HATHAWAY ENERGYUS084659AX90600000
0.06%
BERKSHIRE HATHAWAY FINANCUS084664CV10754000
0.06%
BLACKROCK, INC.US09247XAP69516000
0.06%
BP CAPITAL MARKETS AMERICUS10373QAE08472000
0.06%
BROADCOM INC.US11135FCQ28514000
0.06%
BROADCOM INC.US11135FCU30521000
0.06%
BROADCOM INC.US11135FBP53600000
0.06%
BROOKFIELD FINANCE INC.US11271LAC63521000
0.06%
CANADIAN NATIONAL RAILWAYUS136375DJ88436000
0.06%
CARDINAL HEALTH, INC.US14149YBR80500000
0.06%
CHARLES SCHWAB CORPORATIOUS808513CL74510000
0.06%
CHARTER COMMUNICATIONS OPUS161175BS22623000
0.06%
CHEVRON U.S.A. INC.US166756BB19500000
0.06%
CISCO SYSTEMS, INC.US17275RAF91505000
0.06%
CITIGROUP INC.US172967PF20452000
0.06%
CITIGROUP INC.US172967KU42510000
0.06%
CMS ENERGY CORPORATIONUS125896BY50452000
0.06%
COMCAST CORPORATIONUS20030NEC11460000
0.06%
COMCAST CORPORATIONUS20030NED93490000
0.06%
COOEPERATIEVE RABOBANK U.US21684AAB26510000
0.06%
COSTCO WHOLESALE CORPORATUS22160KAP03583000
0.06%
DIAMONDBACK ENERGY, INC.US25278XAV10455000
0.06%
DOMINION ENERGY, INC.US25746UDT34501000
0.06%
DOMINION ENERGY, INC.US25746UDR77500000
0.06%
DUKE ENERGY CORPORATIONUS26441CAT27604000
0.06%
EASTERN GAS TRANSMISSIONUS276480AH30500000
0.06%
EATON CORPORATIONUS278062AH73511000
0.06%
ELEVANCE HEALTH, INC.US036752AZ60453000
0.06%
ELI LILLY AND COMPANYUS532457CL03480000
0.06%
ENBRIDGE INC.US29250NAZ87484000
0.06%
ENBRIDGE INC.US29250NAW56480000
0.06%
ENBRIDGE INC.US29250NBF15605000
0.06%
ENERGY TRANSFER LPUS86765BAQ23511000
0.06%
ENERGY TRANSFER LPUS86765BAV18521000
0.06%
ENERGY TRANSFER LPUS29278NAQ60545000
0.06%
EXXON MOBIL CORPORATIONUS30231GBF81560000
0.06%
FEDERAL EXPRESS CORP 2020US314353AA14537477.678300000029
0.06%
FOMENTO ECONOMICO MEXICANUS344419AC03630000
0.06%
FORD MOTOR CREDIT COMPANYUS345397ZR75500000
0.06%
GENERAL MOTORS FINANCIALUS37045XEG79500000
0.06%
GENUINE PARTS COMPANYUS372460AF25460000
0.06%
GILEAD SCIENCES, INC.US375558BJ18528000
0.06%
GLOBAL PAYMENTS INC.US37940XAH52542000
0.06%
HCA INC.US404119BW86476000
0.06%
HCA INC.US404121AL94510000
0.06%
HONEYWELL INTERNATIONAL IUS438516BL94519000
0.06%
HP INC.US40434LAN55507000
0.06%
HSBC HOLDINGS PLCUS404280DH94502000
0.06%
HUNTINGTON BANCSHARES INCUS446150BC73490000
0.06%
INTERNATIONAL BUSINESS MAUS459200KB68540000
0.06%
J. M. SMUCKER COMPANY (THUS832696AZ12466000
0.06%
JEFFERIES FINANCIAL GROUPUS47233WEJ45492000
0.06%
JOHN DEERE CAPITAL CORPORUS24422EXN48500000
0.06%
JOHNSON & JOHNSONUS478160BU72536000
0.06%
JPMORGAN CHASE & CO.US06423AAJ25448000
0.06%
KEYCORPUS49326EEP43453000
0.06%
KEYSIGHT TECHNOLOGIES, INUS49338LAG86517000
0.06%
KINDER MORGAN, INC.US28368EAE68420000
0.06%
KROGER CO. (THE)US501044BV23452000
0.06%
L3HARRIS TECHNOLOGIES, INUS502431AT68481000
0.06%
LAS VEGAS SANDS CORP.US517834AF40487000
0.06%
LOWE'S COMPANIES, INC.US548661EM57474000
0.06%
LOWE'S COMPANIES, INC.US548661DZ79826000
0.06%
MARSH & MCLENNAN COMPANIEUS571748BN17530000
0.06%
MITSUBISHI UFJ FINANCIALUS606822DT87460000
0.06%
MIZUHO FINANCIAL GROUP, IUS60687YBL20580000
0.06%
MORGAN STANLEYUS61744YAR99490000
0.06%
MORGAN STANLEYUS61747YDY86585000
0.06%
MORGAN STANLEYUS61744YAL20573000
0.06%
MORGAN STANLEYUS61744YAK47546000
0.06%
MPLX LPUS55336VAS97470000
0.06%
MPLX LPUS55336VBT61584000
0.06%
NATWEST GROUP PLCUS639057AH16480000
0.06%
NOMURA HOLDINGS, INC.US65535HBA68576000
0.06%
NOVARTIS CAPITAL CORPORATUS66989HAQ11550000
0.06%
NXP B.V.US62954HAV06470000
0.06%
ORACLE CORPORATIONUS68389XBP96573000
0.06%
ORACLE CORPORATIONUS68389XBE40600000
0.06%
PACIFIC GAS AND ELECTRICUS694308KB20490000
0.06%
PACIFIC GAS AND ELECTRICUS694308JG36554000
0.06%
PACIFIC GAS AND ELECTRICUS694308KL02482000
0.06%
PIEDMONT OPERATING PARTNEUS720198AE09500000
0.06%
PNC BANK, NATIONAL ASSOCIUS69349LAS79500000
0.06%
PNC FINANCIAL SERVICES GRUS693475AW59525000
0.06%
PRUDENTIAL FINANCIAL, INCUS744320BH48572000
0.06%
PUBLIC SERVICE ELECTRIC AUS74456QBF28591000
0.06%
QUANTA SERVICES, INC.US74762EAL65500000
0.06%
REGAL REXNORD CORPORATIONUS758750AP89469000
0.06%
REPUBLIC SERVICES, INC.US760759BC31500000
0.06%
RTX CORPORATIONUS913017BT50520000
0.06%
SALESFORCE, INC.US79466LAF13460000
0.06%
SANTANDER HOLDINGS USA, IUS80282KBF21438000
0.06%
SANTANDER HOLDINGS USA, IUS80282KAZ93504000
0.06%
SEMPRAUS816851BS71495000
0.06%
STARBUCKS CORPORATIONUS855244BA67642000
0.06%
SYNCHRONY FINANCIALUS87165BAM54511000
0.06%
SYSCO CORPORATIONUS871829BF39547000
0.06%
TELUS CORPORATIONUS87971MCM38444000
0.06%
THE BANK OF NOVA SCOTIAUS06417XAE13530000
0.06%
THE BANK OF NOVA SCOTIAUS06418JAC53490000
0.06%
THE BOEING COMPANYUS097023DU67437000
0.06%
THE CAMPBELL'S COMPANYUS134429BP34510000
0.06%
THE CIGNA GROUPUS125523CW86489000
0.06%
THE PROCTER & GAMBLE COMPUS742718FH71512000
0.06%
THE WILLIAMS COMPANIES, IUS96949LAD73518000
0.06%
TORONTO-DOMINION BANK (THUS89115KAB61500000
0.06%
TOTALENERGIES CAPITALUS89157XAB73540000
0.06%
UNILEVER CAPITAL CORPORATUS904764BC04500000
0.06%
UNITEDHEALTH GROUP INCORPUS91324PBK75430000
0.06%
UNITEDHEALTH GROUP INCORPUS91324PDU30680000
0.06%
UNITEDHEALTH GROUP INCORPUS91324PDV13706000
0.06%
VALERO ENERGY CORPORATIONUS91913YAL48460000
0.06%
VENTAS REALTY, LIMITED PAUS92277GAW78555000
0.06%
VERIZON COMMUNICATIONS INUS92343VCK89514000
0.06%
VERIZON COMMUNICATIONS INUS92343VGK44610000
0.06%
VERIZON COMMUNICATIONS INUS92343VGC28760000
0.06%
VIATRIS INCUS92556VAD82503000
0.06%
VISA INC.US92826CAH51499000
0.06%
WALT DISNEY COMPANY (THE)US254687FW18557000
0.06%
WELLS FARGO & COMPANYUS94974BGU89562000
0.06%
ZIONS BANCORPORATION, NATUS98971DAC48440000
0.05%
6297782 LLCUS83007CAD48400000
0.05%
ABBOTT LABORATORIESUS002824BF69452000
0.05%
ABBVIE INC.US00287YCB39506000
0.05%
ABBVIE INC.US00287YBF51442000
0.05%
ADOBE INC.US00724PAG46401000
0.05%
ADOBE INC.US00724PAD15470000
0.05%
AERCAP IRELAND CAPITAL DEUS00774MAZ86480000
0.05%
ALABAMA POWER COMPANYUS010392EZ75370000
0.05%
ALLY FINANCIAL INC.US36186CBY84393000
0.05%
AMAZON.COM, INC.US023135AQ91440000
0.05%
AMERICAN AIRLINES 2015-2US02377BAB27420000
0.05%
AMGEN INC.US031162DS61400000
0.05%
ANHEUSER-BUSCH INBEV WORLUS03523TBV98425000
0.05%
ANHEUSER-BUSCH INBEV WORLUS03523TBW71439000
0.05%
APPLE INC.US037833EZ91454000
0.05%
ARES CAPITAL CORPORATIONUS04010LBE20430000
0.05%
AT&T INC.US00206RKA94538000
0.05%
AT&T INC.US00206RMT67384000
0.05%
AT&T INC.US00206RLV23617000
0.05%
AT&T INC.US00206RLJ94620000
0.05%
AT&T INC.US00206RDH21458000
0.05%
AT&T INC.US00206RKJ04660000
0.05%
ATMOS ENERGY CORPORATIONUS049560AK13434000
0.05%
AUTOMATIC DATA PROCESSINGUS053015AF05467000
0.05%
BANK OF AMERICA CORPORATIUS06051GGM50418000
0.05%
BANK OF AMERICA CORPORATIUS06051GJE08532000
0.05%
BANK OF AMERICA CORPORATIUS06051GHV41420000
0.05%
BANK OF AMERICA CORPORATIUS06051GMD87400000
0.05%
BANK OF AMERICA CORPORATIUS06051GGF00426000
0.05%
BANK OF AMERICA CORPORATIUS06051GHZ54465000
0.05%
BANK OF AMERICA CORPORATIUS06051GLC14432000
0.05%
BANK OF AMERICA CORPORATIUS59023VAA89370000
0.05%
BANK OF MONTREALUS06368BGS16424000
0.05%
BANNER HEALTHUS06654DAE76686000
0.05%
BIOGEN INC.US09062XAD57466000
0.05%
BLUE OWL CREDIT INCOME COUS69120VBB62420000
0.05%
BOARDWALK PIPELINES, LPUS096630AF58400000
0.05%
BRISTOL-MYERS SQUIBB COMPUS110122CQ99500000
0.05%
BROADCOM INC.US11135FBX87420000
0.05%
CANADIAN PACIFIC RAILWAYUS13645RAX26400000
0.05%
CAPITAL ONE FINANCIAL CORUS14040HCT05373000
0.05%
CAPITAL ONE FINANCIAL CORUS14040HDA05359000
0.05%
CHARTER COMMUNICATIONS OPUS161175BR49430000
0.05%
COCA-COLA COMPANY (THE)US191216DK34439000
0.05%
COCA-COLA COMPANY (THE)US191216CR95411000
0.05%
COCA-COLA COMPANY (THE)US191216DY38428000
0.05%
COMCAST CORPORATIONUS20030NBP50400000
0.05%
COMCAST CORPORATIONUS20030NDG34400000
0.05%
COMCAST CORPORATIONUS20030NAK72357000
0.05%
COMCAST CORPORATIONUS20030NBM20430000
0.05%
COMCAST CORPORATIONUS20030NCJ81480000
0.05%
CONSTELLATION ENERGY GENEUS210385AP50430000
0.05%
COOEPERATIEVE RABOBANK U.US21684AAD81485000
0.05%
CROWN CASTLE INTERNATIONAUS22822VAM37486000
0.05%
CSX CORPORATIONUS126408HJ52450000
0.05%
DARDEN RESTAURANTS, INC.US237194AN56366000
0.05%
DEERE & COMPANYUS244199BF15504000
0.05%
DEUTSCHE BANK AG-NEW YORKUS251526CD98410000
0.05%
DEUTSCHE BANK AG-NEW YORKUS25160PAG28480000
0.05%
DEVON ENERGY CORPORATIONUS25179SAD27360000
0.05%
DIGITAL REALTY TRUST, L.PUS25389JAV89450000
0.05%
DOLLAR TREE, INC.US256746AH16414000
0.05%
DOW CHEMICAL COMPANY (THEUS260543CG61462000
0.05%
DUKE ENERGY CORPORATIONUS26441CCG87392000
0.05%
ELI LILLY AND COMPANYUS532457BZ08795000
0.05%
ENERGY TRANSFER LPUS29273VAQ32354000
0.05%
ENERGY TRANSFER LPUS29273RAR03370000
0.05%
ENERGY TRANSFER LPUS29273VAT70374000
0.05%
ENTERPRISE PRODUCTS OPERAUS293791AT68371000
0.05%
ESSENTIAL UTILITIES INCUS29670GAH56400000
0.05%
EXELON CORPORATIONUS30161NBM20400000
0.05%
EXXON MOBIL CORPORATIONUS30231GBG64456000
0.05%
FEDEX CORPORATIONUS31428XDR44430000
0.05%
FLORIDA POWER & LIGHT COMUS341081FH55490000
0.05%
FLORIDA POWER & LIGHT COMUS341081GU57395000
0.05%
FORD MOTOR CREDIT COMPANYUS345397B512410000
0.05%
GATX CORPORATIONUS361448BE25410000
0.05%
GENERAL DYNAMICS CORPORATUS369550BL15440000
0.05%
GENERAL MOTORS FINANCIALUS37045XDA19465000
0.05%
GEORGETOWN UNIVERSITY (THUS37310PAB76430000
0.05%
GEORGIA POWER COMPANYUS373334KP56546000
0.05%
GLP CAPITAL, L.P.US361841AL38406000
0.05%
HA SUSTAINABLE INFRASTRUCUS41068XAF78395000
0.05%
HCA INC.US404119CP27380000
0.05%
HCA INC.US404119BX69404000
0.05%
HCA INC.US404121AJ49400000
0.05%
HELMERICH & PAYNE, INC.US423452AG66497000
0.05%
HEWLETT PACKARD ENTERPRISUS42824CBS70400000
0.05%
HIGHWOODS REALTY LIMITEDUS431282AS12422000
0.05%
HIGHWOODS REALTY LIMITEDUS431282AT94488000
0.05%
HOME DEPOT, INC. (THE)US437076CC49460000
0.05%
HOME DEPOT, INC. (THE)US437076CJ91455000
0.05%
HONEYWELL INTERNATIONAL IUS438516CY07450000
0.05%
HSBC HOLDINGS PLCUS404280DW61400000
0.05%
HSBC HOLDINGS PLCUS404280CT42500000
0.05%
KEYBANK NATIONAL ASSOCIATUS49327V2C76390000
0.05%
KRAFT HEINZ FOODS COMPANYUS50077LAB27512000
0.05%
KROGER CO. (THE)US501044DN88500000
0.05%
LAM RESEARCH CORPORATIONUS512807AU29436000
0.05%
LEIDOS, INC.US52532XAH89477000
0.05%
LLOYDS BANKING GROUP PLCUS53944YAE32490000
0.05%
LOCKHEED MARTIN CORPORATIUS539830BW87402000
0.05%
MERCK & CO., INC.US58933YBF16623000
0.05%
MERCK & CO., INC.US58933YBA29610000
0.05%
MERCK & CO., INC.US58933YBL83470000
0.05%
METLIFE, INC.US59156RAM07400000
0.05%
MICROSOFT CORPORATIONUS594918AD65390000
0.05%
MICROSOFT CORPORATIONUS594918BS26470000
0.05%
MITSUBISHI UFJ FINANCIALUS606822CD45500000
0.05%
MONDELEZ INTERNATIONAL, IUS609207AT22435000
0.05%
MORGAN STANLEYUS61747YER27400000
0.05%
MORGAN STANLEYUS61744YAP34410000
0.05%
MORGAN STANLEYUS61748UAF93400000
0.05%
NATWEST GROUP PLCUS78009PEH01420000
0.05%
NETFLIX, INC.US64110LAS51428000
0.05%
NISOURCE INC.US65473PAR64381000
0.05%
NVIDIA CORPORATIONUS67066GAN43461000
0.05%
OMEGA HEALTHCARE INVESTORUS681936BP48420000
0.05%
PARAMOUNT GLOBALUS92556HAC16581000
0.05%
PECO ENERGY COMPANYUS693304AH06356000
0.05%
PEPSICO, INC.US713448EP96563000
0.05%
PHILIP MORRIS INTERNATIONUS718172CV91400000
0.05%
PROLOGIS, L.P.US74340XBS99500000
0.05%
PROLOGIS, L.P.US74340XBZ33500000
0.05%
PUGET SOUND ENERGY, INC.US745332CD69425000
0.05%
PULTEGROUP, INC.US745867AP60340000
0.05%
REALTY INCOME CORPORATIONUS756109BP80375000
0.05%
REINSURANCE GROUP OF AMERUS759351AT60409000
0.05%
RELX CAPITAL INC.US74949LAG77410000
0.05%
REPUBLIC SERVICES, INC.US760759AT74390000
0.05%
ROGERS COMMUNICATIONS INCUS775109DF56380000
0.05%
ROGERS COMMUNICATIONS INCUS775109CK50528000
0.05%
ROYAL BANK OF CANADAUS78016FZS63405000
0.05%
ROYAL BANK OF CANADAUS78016EZD20425000
0.05%
ROYAL BANK OF CANADAUS78016HZQ63431000
0.05%
ROYAL CARIBBEAN CRUISES LUS78017TAB98400000
0.05%
RYDER SYSTEM, INC.US78355HKT58380000
0.05%
SALESFORCE, INC.US79466LAJ35455000
0.05%
SEMPRAUS816851AP42402000
0.05%
SIMON PROPERTY GROUP L.P.US828807DE42450000
0.05%
SONOCO PRODUCTS COMPANYUS835495AS17440000
0.05%
STATE STREET CORPORATIONUS857477CN16370000
0.05%
STATE STREET CORPORATIONUS857477BG73486000
0.05%
STORE CAPITAL LLCUS862121AC45417000
0.05%
STRYKER CORPORATIONUS863667AJ04490000
0.05%
SUMITOMO MITSUI FINANCIALUS86562MDG24390000
0.05%
SYSCO CORPORATIONUS871829BC08455000
0.05%
T-MOBILE USA, INC.US87264ABD63378000
0.05%
THE CIGNA GROUPUS125523CQ19585000
0.05%
THE CIGNA GROUPUS125523AK66466000
0.05%
TIME WARNER CABLE LLCUS88732JBB35433000
0.05%
TORONTO-DOMINION BANK (THUS89114TZJ41500000
0.05%
TOYOTA MOTOR CREDIT CORPOUS89236TGY55391000
0.05%
TOYOTA MOTOR CREDIT CORPOUS89236TGU34436000
0.05%
TRANSCANADA PIPELINES LIMUS89352HAD17366000
0.05%
TRAVELERS COMPANIES, INCUS792860AK49380000
0.05%
TSMC ARIZONA CORPORATIONUS872898AD36450000
0.05%
U.S. BANCORPUS91159HHS22431000
0.05%
VERIZON COMMUNICATIONS INUS92343VDY74383000
0.05%
VERIZON COMMUNICATIONS INUS92343VDU52397000
0.05%
VIATRIS INCUS92556VAE65540000
0.05%
VIRGINIA ELECTRIC AND POWUS927804FX73440000
0.05%
VIRGINIA ELECTRIC AND POWUS927804GD01774000
0.05%
VODAFONE GROUP PUBLIC LIMUS92857WBZ23434000
0.05%
WALMART INC.US931142CK74330000
0.05%
WALT DISNEY COMPANY (THE)US254687EH59356000
0.05%
WALT DISNEY COMPANY (THE)US254687FX90455000
0.05%
WEC ENERGY GROUP, INC.US92939UAE64431000
0.05%
WELLS FARGO & COMPANYUS94974BGK08465000
0.05%
WELLS FARGO & COMPANYUS95000U4B65385000
0.05%
WELLS FARGO & COMPANYUS95000U3A91455000
0.05%
WESTERN MIDSTREAM OPERATIUS958667AC17417000
0.05%
WESTPAC BANKING CORPORATIUS961214EP44500000
0.05%
WORKDAY, INC.US98138HAG65400000
0.05%
WYETH LLCUS983024AG50339000
0.04%
3M COMPANYUS88579YBK64465000
0.04%
ABBVIE INC.US00287YEA38328000
0.04%
AIR LEASE CORPORATIONUS00914AAK88354000
0.04%
AIR LEASE CORPORATIONUS00914AAS15400000
0.04%
ALIBABA GROUP HOLDING LIMUS01609WAY84400000
0.04%
ALIBABA GROUP HOLDING LIMUS01609WBA99500000
0.04%
ALIBABA GROUP HOLDING LIMUS01609WAW29400000
0.04%
AMAZON.COM, INC.US023135CK04393000
0.04%
AMAZON.COM, INC.US023135BJ40425000
0.04%
AMAZON.COM, INC.US023135CQ73364000
0.04%
AMERICAN EXPRESS COMPANYUS025816CP26300000
0.04%
AMERICAN EXPRESS COMPANYUS025816DU02300000
0.04%
AMERICAN TOWER CORPORATIOUS03027XAW02361000
0.04%
AMERICOLD REALTY OPERATINUS03063UAA97366000
0.04%
AMGEN INC.US031162DR88302000
0.04%
AMGEN INC.US031162BA71288000
0.04%
AMPHENOL CORPORATIONUS032095AW19340000
0.04%
ANHEUSER-BUSCH INBEV FINAUS035242AN64385000
0.04%
ANHEUSER-BUSCH INBEV WORLUS03523TBU16304000
0.04%
APPLE INC.US037833DU14336000
0.04%
APPLE INC.US037833EN61320000
0.04%
APPLE INC.US037833BW97310000
0.04%
APTIV SWISS HOLDINGS LTDUS00217GAB95330000
0.04%
ARCHER-DANIELS-MIDLAND COUS039483BE15402000
0.04%
ARTHUR J. GALLAGHER & CO.US04316JAG40320000
0.04%
ASTRAZENECA FINANCE LLCUS04636NAF06356000
0.04%
AT&T INC.US00206RCP55379000
0.04%
AT&T INC.US00206RMN97530000
0.04%
BAKER HUGHES HOLDINGS LLCUS05723KAE01354000
0.04%
BANCO BILBAO VIZCAYA ARGEUS05946KAR23300000
0.04%
BANCO SANTANDER, S.A.US05971KAL35336000
0.04%
BANCO SANTANDER, S.A.US05964HAJ41310000
0.04%
BANCO SANTANDER, S.A.US05971KAF66325000
0.04%
BANK OF AMERICA CORPORATIUS06051GLS65290000
0.04%
BANK OF AMERICA CORPORATIUS06051GGC78341000
0.04%
BANK OF AMERICA CORPORATIUS06051GGL77355000
0.04%
BANK OF AMERICA CORPORATIUS06051GJP54404000
0.04%
BANK OF MONTREALUS06368L8L34310000
0.04%
BANK OF NEW YORK MELLON CUS06406RAH03339000
0.04%
BAYER US FINANCE II LLCUS07274NBH52392000
0.04%
BAYER US FINANCE II LLCUS07274NBE22377000
0.04%
BERKSHIRE HATHAWAY FINANCUS084664DA63323000
0.04%
BLACKSTONE PRIVATE CREDITUS09261HAD98313000
0.04%
BLUE OWL CAPITAL CORPORATUS69121KAG94400000
0.04%
BOSTON PROPERTIES LIMITEDUS10112RBA14300000
0.04%
BP CAPITAL MARKETS AMERICUS10373QBW96301000
0.04%
BP CAPITAL MARKETS P.L.C.US05565QDW50300000
0.04%
BROADCOM INC.US11135FBQ37419000
0.04%
CANADIAN NATURAL RESOURCEUS136385AX99299000
0.04%
CANADIAN NATURAL RESOURCEUS136385AY72364000
0.04%
CAPITAL ONE FINANCIAL CORUS254709AS70296000
0.04%
CAPITAL ONE FINANCIAL CORUS14040HBN44339000
0.04%
CAPITAL ONE FINANCIAL CORUS14040HBW43368000
0.04%
CATERPILLAR INC.US149123CB51388000
0.04%
CDW LLCUS12513GBG38300000
0.04%
CENTENE CORPORATIONUS15135BAX91368000
0.04%
CENTENE CORPORATIONUS15135BAZ40407000
0.04%
CHARTER COMMUNICATIONS OPUS161175BT05413000
0.04%
CHARTER COMMUNICATIONS OPUS161175BK95346000
0.04%
CHUBB INA HOLDINGS LLCUS00440EAW75367000
0.04%
CITIGROUP INC.US17327CAY93300000
0.04%
CITIGROUP INC.US172967MM08338000
0.04%
CNO FINANCIAL GROUP, INC.US12621EAM57285000
0.04%
COCA-COLA FEMSA, S.A.B. DUS191241AF58330000
0.04%
COMCAST CORPORATIONUS20030NCE94396000
0.04%
COMCAST CORPORATIONUS20030NDU28550000
0.04%
COMCAST CORPORATIONUS20030NCN93396000
0.04%
COMCAST CORPORATIONUS20030NCM11400000
0.04%
COMCAST CORPORATIONUS20030NCT63356000
0.04%
COMERICA BANKUS200339EX39300000
0.04%
CONNECTICUT LIGHT AND POWUS207597EQ48300000
0.04%
CONSTELLATION BRANDS, INCUS21036PBE79384000
0.04%
CONSTELLATION ENERGY GENEUS210385AB64300000
0.04%
COREBRIDGE FINANCIAL, INCUS21871XAD12366000
0.04%
CORNING INCORPORATEDUS219350BQ76328000
0.04%
CUMMINS INC.US231021AW65279000
0.04%
DELL INTERNATIONAL L.L.C.US24703DBF78450000
0.04%
DOLLAR GENERAL CORPORATIOUS256677AP01347000
0.04%
DOW CHEMICAL COMPANY (THEUS260543CR27390000
0.04%
DUKE ENERGY FLORIDA, LLCUS341099CL11310000
0.04%
DUPONT DE NEMOURS, INC.US26078JAE01370000
0.04%
ELEVANCE HEALTH, INC.US036752AG89314000
0.04%
ELEVANCE HEALTH, INC.US94973VAY39384000
0.04%
ELEVANCE HEALTH, INC.US036752AB92358000
0.04%
ENERGY TRANSFER LPUS29273VBK52350000
0.04%
ENERGY TRANSFER LPUS29279FAA75362000
0.04%
ENERGY TRANSFER LPUS29278NAR44431000
0.04%
ENTERPRISE PRODUCTS OPERAUS29379VBW28368000
0.04%
ENTERPRISE PRODUCTS OPERAUS29379VBV45326000
0.04%
EQUITABLE HOLDINGS, INC.US054561AM77355000
0.04%
EXXON MOBIL CORPORATIONUS30231GBM33460000
0.04%
EXXON MOBIL CORPORATIONUS30231GBK76378000
0.04%
FEDEX CORPORATIONUS31428XDS27360000
0.04%
FEDEX CORPORATIONUS31428XDP87344000
0.04%
FISERV, INC.US337738BL17285000
0.04%
FISERV, INC.US337738AV08392000
0.04%
FISERV, INC.US337738AT51363000
0.04%
FORD HOLDINGS LLCUS345277AE74312000
0.04%
FORD MOTOR COMPANYUS345370CS72351000
0.04%
FRANKLIN BSP CAPITAL CORPUS35250VAC81300000
0.04%
GATX CORPORATIONUS361448BG72373000
0.04%
GENERAL DYNAMICS CORPORATUS369550BJ68384000
0.04%
GENERAL MOTORS COMPANYUS37045VAS97290000
0.04%
GENERAL MOTORS FINANCIALUS37045XEB82300000
0.04%
GENERAL MOTORS FINANCIALUS37045XEU63300000
0.04%
GENERAL MOTORS FINANCIALUS37045XDR44356000
0.04%
GILEAD SCIENCES, INC.US375558AX11365000
0.04%
GILEAD SCIENCES, INC.US375558BS17492000
0.04%
GLAXOSMITHKLINE CAPITAL IUS377372AN70362000
0.04%
GLAXOSMITHKLINE CAPITAL PUS377373AH85314000
0.04%
GLP CAPITAL, L.P.US361841AV10321000
0.04%
HALEON US CAPITAL LLCUS36264FAL58300000
0.04%
HALEON US CAPITAL LLCUS36264FAN15400000
0.04%
HALLIBURTON COMPANYUS406216AY74252000
0.04%
HALLIBURTON COMPANYUS406216AW19292000
0.04%
HALLIBURTON COMPANYUS406216BJ98344000
0.04%
HCA INC.US404119BV04315000
0.04%
HCA INC.US404119DA49299000
0.04%
HCA INC.US404119CA57350000
0.04%
HESS CORPORATIONUS42809HAD98323000
0.04%
HOME DEPOT, INC. (THE)US437076BH45408000
0.04%
HONEYWELL INTERNATIONAL IUS438516CK03300000
0.04%
HSBC HOLDINGS PLCUS404280DR76290000
0.04%
HSBC HOLDINGS PLCUS404280EE54300000
0.04%
HSBC HOLDINGS PLCUS404280EX36315000
0.04%
ING GROEP N.V.US456837BL64326000
0.04%
INTERCONTINENTAL EXCHANGEUS45866FAN42400000
0.04%
IPALCO ENTERPRISES INCUS462613AR18300000
0.04%
JACKSON FINANCIAL INC.US46817MAS61358000
0.04%
JOHNSON & JOHNSONUS478160CQ51330000
0.04%
JPMORGAN CHASE & CO.US46647PDY97331000
0.04%
KAISER FOUNDATION HOSPITAUS48305QAD51399000
0.04%
KEURIG DR PEPPER INC.US49271VAR15412000
0.04%
KEYCORPUS49326EEJ82365000
0.04%
KINDER MORGAN, INC.US49456BAH42306000
0.04%
KINDER MORGAN, INC.US49456BAQ41380000
0.04%
KLA CORPORATIONUS482480AN02322000
0.04%
KRAFT HEINZ FOODS COMPANYUS50077LAD82296000
0.04%
KRAFT HEINZ FOODS COMPANYUS50076QAE61403000
0.04%
LAS VEGAS SANDS CORP.US517834AE74357000
0.04%
LEIDOS, INC.US52532XAF24300000
0.04%
LEIDOS, INC.US52532XAJ46300000
0.04%
LOCKHEED MARTIN CORPORATIUS539830BQ10546000
0.04%
MASSACHUSETTS INSTITUTE OUS575718AB76400000
0.04%
MASTERCARD INCORPORATEDUS57636QAQ73400000
0.04%
MATTEL, INC.US577081AU60352000
0.04%
MCDONALD'S CORPORATIONUS58013MEZ32321000
0.04%
MCDONALD'S CORPORATIONUS58013MEC47328000
0.04%
MEDTRONIC, INC.US585055BU98385000
0.04%
MEMORIAL SLOAN-KETTERINGUS586054AC25373000
0.04%
MERCK & CO., INC.US58933YBM66355000
0.04%
META PLATFORMS, INC.US30303M8M79290000
0.04%
META PLATFORMS, INC.US30303M8K14410000
0.04%
METLIFE, INC.US59156RCC07380000
0.04%
METLIFE, INC.US59156RAP38342000
0.04%
MICRON TECHNOLOGY, INC.US595112BQ52300000
0.04%
MICROSOFT CORPORATIONUS594918CC64508000
0.04%
MICROSOFT CORPORATIONUS594918CD48576000
0.04%
MIZUHO FINANCIAL GROUP, IUS60687YBU29390000
0.04%
MONTEFIORE OBLIGATED GROUUS61237WAE66391000
0.04%
MORGAN STANLEYUS61747YES00300000
0.04%
MORGAN STANLEYUS617482V925314000
0.04%
MOTOROLA SOLUTIONS, INC.US620076BU23386000
0.04%
MPLX LPUS55336VBQ23314000
0.04%
MPLX LPUS55336VAM28350000
0.04%
NASDAQ, INC.US63111XAJ00340000
0.04%
NATWEST GROUP PLCUS639057AB46370000
0.04%
NETAPP, INC.US64110DAM65280000
0.04%
NNN REIT, INC.US637417AR70582000
0.04%
NORFOLK SOUTHERN CORPORATUS655844BQ00410000
0.04%
NORTHROP GRUMMAN CORPORATUS666807CM21388000
0.04%
NSTAR ELECTRIC COMPANYUS67021CAF41300000
0.04%
O'REILLY AUTOMOTIVE, INC.US67103HAJ68300000
0.04%
ORACLE CORPORATIONUS68389XBQ79490000
0.04%
OSHKOSH CORPORATIONUS688225AH44376000
0.04%
PACIFIC GAS AND ELECTRICUS694308KJ55326000
0.04%
PACIFIC GAS AND ELECTRICUS694308JT56386000
0.04%
PACIFICORPUS695114CZ98370000
0.04%
PARAMOUNT GLOBALUS92556HAD98340000
0.04%
PARTNERRE FINANCE B LLCUS70213BAB71350000
0.04%
PAYPAL HOLDINGS, INC.US70450YAJ29480000
0.04%
PECO ENERGY COMPANYUS693304BH96325000
0.04%
PEPSICO, INC.US713448FE31400000
0.04%
PFIZER INC.US717081EP40330000
0.04%
PFIZER INC.US717081EJ89380000
0.04%
PHILIP MORRIS INTERNATIONUS718172AU37400000
0.04%
PHILIP MORRIS INTERNATIONUS718172CZ06340000
0.04%
PHILIP MORRIS INTERNATIONUS718172BL29424000
0.04%
PHILLIPS 66US718546AR56292000
0.04%
PHILLIPS 66US718546AK04339000
0.04%
PILGRIM'S PRIDE CORPORATIUS72147KAK43335000
0.04%
PLAINS ALL AMERICAN PIPELUS72650RBM34339000
0.04%
POLARIS INC.US731068AB89300000
0.04%
PROLOGIS, L.P.US74340XBP50490000
0.04%
PRUDENTIAL FINANCIAL, INCUS74432QCF00480000
0.04%
PUBLIC SERVICE COMPANY OFUS744448DA65360000
0.04%
PUGET SOUND ENERGY, INC.US745332CB04322000
0.04%
QUALCOMM INCORPORATEDUS747525AU71304000
0.04%
REYNOLDS AMERICAN INCUS761713BB19325000
0.04%
ROYAL BANK OF CANADAUS78016FZX58300000
0.04%
ROYAL BANK OF CANADAUS78017FZQ98339000
0.04%
ROYALTY PHARMA PLCUS78081BAM54410000
0.04%
RTX CORPORATIONUS913017CJ69400000
0.04%
SAFEHOLD GL HOLDINGS LLCUS785931AB23286000
0.04%
SANTANDER HOLDINGS USA, IUS80282KBC99339000
0.04%
SANTANDER HOLDINGS USA, IUS80282KBH86330000
0.04%
SEMPRAUS816851BM02346000
0.04%
SHELL FINANCE US INC.US822905AH87440000
0.04%
SHELL FINANCE US INC.US822905AE56428000
0.04%
SHELL FINANCE US INC.US822905AV71350000
0.04%
STEEL DYNAMICS, INC.US858119BQ24300000
0.04%
SUMITOMO MITSUI FINANCIALUS86562MDN74300000
0.04%
SUZANO AUSTRIA GMBHUS86964WAF95354000
0.04%
SYSCO CORPORATIONUS871829BN62270000
0.04%
T-MOBILE USA, INC.US87264AAX37328000
0.04%
T-MOBILE USA, INC.US87264ACW36340000
0.04%
T-MOBILE USA, INC.US87264ABL89444000
0.04%
T-MOBILE USA, INC.US87264ADB89380000
0.04%
TARGA RESOURCES PARTNERSUS87612BBS07367000
0.04%
THE BOEING COMPANYUS097023CX16300000
0.04%
THE WILLIAMS COMPANIES, IUS969457BD16270000
0.04%
THE WILLIAMS COMPANIES, IUS96949LAC90370000
0.04%
THE WILLIAMS COMPANIES, IUS969457BX79384000
0.04%
THERMO FISHER SCIENTIFICUS883556CM25470000
0.04%
TIME WARNER CABLE LLCUS88732JAN81296000
0.04%
TIME WARNER CABLE LLCUS88732JAU25342000
0.04%
TOLL BROTHERS FINANCE CORUS88947EAU47300000
0.04%
TOYOTA MOTOR CREDIT CORPOUS89236TJZ93296000
0.04%
TOYOTA MOTOR CREDIT CORPOUS89236TJF30350000
0.04%
TSMC ARIZONA CORPORATIONUS872898AC52350000
0.04%
U.S. BANCORPUS91159HJF82357000
0.04%
UNILEVER CAPITAL CORPORATUS904764BU02300000
0.04%
UNION PACIFIC CORPORATIONUS907818FG88408000
0.04%
UNION PACIFIC CORPORATIONUS907818FS27446000
0.04%
UNITED PARCEL SERVICE, INUS911312CD61300000
0.04%
UNITEDHEALTH GROUP INCORPUS91324PDT66395000
0.04%
UNUM GROUPUS91529YAT38300000
0.04%
VALE OVERSEAS LIMITEDUS91911TAS24298000
0.04%
VERIZON COMMUNICATIONS INUS92343VFE92314000
0.04%
VERIZON COMMUNICATIONS INUS92343VGT52303000
0.04%
VERIZON COMMUNICATIONS INUS92343VGB45499000
0.04%
VISA INC.US92826CAE21302000
0.04%
VISA INC.US92826CAF95352000
0.04%
VODAFONE GROUP PUBLIC LIMUS92857WBS89400000
0.04%
W.W. GRAINGER INCUS384802AC87442000
0.04%
WALMART INC.US931142ER00310000
0.04%
WALMART INC.US931142EZ26410000
0.04%
WALT DISNEY COMPANY (THE)US254687DZ66268000
0.04%
WALT DISNEY COMPANY (THE)US254687FQ40374000
0.04%
WEBSTER FINANCIAL CORPORAUS947890AJ87350000
0.04%
WELLS FARGO & COMPANYUS95000U2U64346000
0.04%
WELLS FARGO & COMPANYUS95000U2L65338000
0.04%
WELLS FARGO & COMPANYUS95000U3L56335000
0.04%
WELLTOWER OP LLCUS95040QAD60290000
0.04%
WESTINGHOUSE AIR BRAKE TEUS960386AM29306000
0.04%
WESTINGHOUSE AIR BRAKE TEUS960386AL46316000
0.04%
WESTPAC BANKING CORPORATIUS961214FP35270000
0.04%
WESTPAC BANKING CORPORATIUS961214DF70339000
0.03%
ABBVIE INC.US00287YDS54204000
0.03%
ABBVIE INC.US00287YDY23230000
0.03%
ABBVIE INC.US00287YDA47266000
0.03%
AEP TEXAS INC.US00108WAT71222000
0.03%
AERCAP IRELAND CAPITAL DEUS00774MAY12300000
0.03%
AERCAP IRELAND CAPITAL DEUS00774MAW55300000
0.03%
AETNA INC.US00817YAZ16314000
0.03%
AFFILIATED MANAGERS GROUPUS008252AR98229000
0.03%
ALBEMARLE CORPORATIONUS012653AD34243000
0.03%
ALEXANDRIA REAL ESTATE EQUS015271AW93250000
0.03%
ALEXANDRIA REAL ESTATE EQUS015271BD04299000
0.03%
ALLSTATE CORPORATION (THEUS020002AU59242000
0.03%
ALTRIA GROUP, INC.US02209SAR40256000
0.03%
AMAZON.COM, INC.US023135BT22383000
0.03%
AMAZON.COM, INC.US023135BS49313000
0.03%
AMERICAN EXPRESS COMPANYUS025816DB21222000
0.03%
AMERICAN EXPRESS COMPANYUS025816DN68250000
0.03%
AMERICAN HONDA FINANCE COUS02665WGK18262000
0.03%
AMERICAN TOWER CORPORATIOUS03027XBG43300000
0.03%
AMGEN INC.US031162DC10353000
0.03%
ANALOG DEVICES, INC.US032654AU97300000
0.03%
ANHEUSER-BUSCH INBEV WORLUS03523TBT43262000
0.03%
APPLE INC.US037833DK32218000
0.03%
APPLE INC.US037833EH93252000
0.03%
APPLE INC.US037833EJ59272000
0.03%
ARES CAPITAL CORPORATIONUS04010LBK89230000
0.03%
ARES CAPITAL CORPORATIONUS04010LBA08288000
0.03%
ASTRAZENECA FINANCE LLCUS04636NAB91300000
0.03%
AT&T INC.US00206RBK77255000
0.03%
AT&T INC.US00206RDJ86293000
0.03%
AT&T INC.US00206RJX17282000
0.03%
ATHENE HOLDING LTD.US04686JAL52250000
0.03%
AUTONATION, INC.US05329WAT99240000
0.03%
AVISTA CORPORATIONUS05379BAR87327000
0.03%
BAKER HUGHES HOLDINGS LLCUS05723KAF75300000
0.03%
BANK OF AMERICA CORPORATIUS06051GGG82246000
0.03%
BANK OF AMERICA CORPORATIUS06051GHX07281000
0.03%
BANK OF AMERICA CORPORATIUS06051GKJ75292000
0.03%
BANK OF AMERICA CORPORATIUS06051GHS12335000
0.03%
BANK OF AMERICA CORPORATIUS06051GJZ37306000
0.03%
BANK OF AMERICA CORPORATIUS06051GKD06322000
0.03%
BANK OF AMERICA CORPORATIUS06051GHG73290000
0.03%
BANK OF MONTREALUS06368LWU69219000
0.03%
BARCLAYS PLCUS06738ECH62200000
0.03%
BERKSHIRE HATHAWAY ENERGYUS084659AR23300000
0.03%
BERKSHIRE HATHAWAY ENERGYUS59562VAM90240000
0.03%
BLUE OWL FINANCE LLCUS09581JAR77260000
0.03%
BOARDWALK PIPELINES, LPUS096630AJ70245000
0.03%
BOARDWALK PIPELINES, LPUS096630AG32277000
0.03%
BOSTON PROPERTIES LIMITEDUS10112RBG83250000
0.03%
BP CAPITAL MARKETS AMERICUS10373QBQ29333000
0.03%
BP CAPITAL MARKETS AMERICUS10373QBS84337000
0.03%
BP CAPITAL MARKETS AMERICUS10373QBR02330000
0.03%
BP CAPITAL MARKETS AMERICUS10373QAC42272000
0.03%
BROADCOM INC.US11135FCS83322000
0.03%
BROADCOM INC.US11135FCT66290000
0.03%
BROADRIDGE FINANCIAL SOLUUS11133TAE38250000
0.03%
BROOKFIELD ASSET MANAGEMEUS113004AC94250000
0.03%
BROOKFIELD FINANCE INC.US11271LAB80237000
0.03%
BURLINGTON NORTHERN SANTAUS12189LBG59379000
0.03%
CALIFORNIA INSTITUTE OF TUS13034VAA26328000
0.03%
CANADIAN IMPERIAL BANK OFUS13607PH984210000
0.03%
CANADIAN NATURAL RESOURCEUS136385AL51268000
0.03%
CAPITAL ONE FINANCIAL CORUS14040HCS22211000
0.03%
CAPITAL ONE FINANCIAL CORUS14040HCZ64204000
0.03%
CENCORA, INC.US03073EAT29300000
0.03%
CENTENE CORPORATIONUS15135BAT89258000
0.03%
CHARLES SCHWAB CORPORATIOUS808513CE32258000
0.03%
CHARLES SCHWAB CORPORATIOUS808513CH62256000
0.03%
CHARTER COMMUNICATIONS OPUS161175BM51274000
0.03%
CHARTER COMMUNICATIONS OPUS161175CR30268000
0.03%
CHARTER COMMUNICATIONS OPUS161175BZ64400000
0.03%
CI FINANCIAL CORP.US125491AN04242000
0.03%
CISCO SYSTEMS, INC.US17275RBY71203000
0.03%
CITIBANK, NATIONAL ASSOCIUS17325FBB31250000
0.03%
CITIGROUP INC.US172967JU60309000
0.03%
CNA FINANCIAL CORPORATIONUS126117AX87245000
0.03%
COCA-COLA COMPANY (THE)US191216CY47422000
0.03%
COCA-COLA CONSOLIDATED INUS191098AP76250000
0.03%
COMCAST CORPORATIONUS20030NDL29359000
0.03%
COMCAST CORPORATIONUS20030NCZ24356000
0.03%
COMCAST CORPORATIONUS20030NCU37242000
0.03%
COMCAST CORPORATIONUS20030NDQ16472000
0.03%
COMCAST CORPORATIONUS20030NAF87249000
0.03%
COMCAST CORPORATIONUS20030NBZ33340000
0.03%
COMCAST CORPORATIONUS20030NEP24260000
0.03%
COMCAST CORPORATIONUS20030NDW83488000
0.03%
COMCAST CORPORATIONUS20030NCC39356000
0.03%
COMCAST CORPORATIONUS20030NDS71482000
0.03%
COMMONSPIRIT HEALTHUS20268JAB98220000
0.03%
COMMONSPIRIT HEALTHUS20268JAC71310000
0.03%
COMMONWEALTH EDISON COMPAUS202795JX94285000
0.03%
CONAGRA BRANDS, INC.US205887AX04242000
0.03%
COREBRIDGE FINANCIAL, INCUS21871XAH26279000
0.03%
COSTCO WHOLESALE CORPORATUS22160KAQ85278000
0.03%
COSTCO WHOLESALE CORPORATUS22160KAN54298000
0.03%
CROWN CASTLE INTERNATIONAUS22822VAK70260000
0.03%
CROWN CASTLE INTERNATIONAUS22822VAF85329000
0.03%
CSX CORPORATIONUS126408GY39270000
0.03%
DANAHER CORPORATIONUS235851AW20340000
0.03%
DEVON ENERGY CORPORATIONUS25179MAN39250000
0.03%
DEVON ENERGY CORPORATIONUS25179MAU71293000
0.03%
DIAGEO CAPITAL PLCUS25243YBH18270000
0.03%
DIAMONDBACK ENERGY, INC.US25278XAZ24205000
0.03%
DOW CHEMICAL COMPANY (THEUS260543BJ10220000
0.03%
DTE ELECTRIC COMPANYUS23338VAD82300000
0.03%
DUKE ENERGY CAROLINAS, LLUS26442CAZ77345000
0.03%
DUKE ENERGY CORPORATIONUS26441CBN48350000
0.03%
DUKE ENERGY CORPORATIONUS26441CCF05250000
0.03%
DUKE ENERGY CORPORATIONUS26441CBU80316000
0.03%
EBAY INC.US278642AF09275000
0.03%
ELEVANCE HEALTH, INC.US036752AS28290000
0.03%
ELEVANCE HEALTH, INC.US036752AP88268000
0.03%
ELEVANCE HEALTH, INC.US94973VBB27309000
0.03%
ELEVANCE HEALTH, INC.US036752AD58332000
0.03%
EMERA US FINANCE LPUS29103DAT37305000
0.03%
ENBRIDGE ENERGY PARTNERS,US29250RAP10176000
0.03%
ENBRIDGE INC.US29250NBX21200000
0.03%
ENERGY TRANSFER LPUS29278NAF06230000
0.03%
ENERGY TRANSFER LPUS29278NAE31259000
0.03%
ENERGY TRANSFER LPUS29273VAW00280000
0.03%
ENTERGY MISSISSIPPI, LLCUS29366WAG15230000
0.03%
ENTERPRISE PRODUCTS OPERAUS29379VBU61244000
0.03%
EOG RESOURCES, INC.US26875PAT84236000
0.03%
EQUINIX, INC.US29444UBE55270000
0.03%
EQUITABLE HOLDINGS, INC.US054561AJ49211000
0.03%
EVEREST REINSURANCE HOLDIUS299808AH86324000
0.03%
EXXON MOBIL CORPORATIONUS30231GBN16249000
0.03%
EXXON MOBIL CORPORATIONUS30231GAZ54335000
0.03%
EXXON MOBIL CORPORATIONUS30231GAN25341000
0.03%
FIDELITY NATIONAL INFORMAUS31620MBS44275000
0.03%
FIFTH THIRD BANCORPUS316773DA59220000
0.03%
FIFTH THIRD BANCORPUS316773CH12190000
0.03%
FIFTH THIRD BANCORPUS316773DJ68273000
0.03%
FIRSTENERGY CORP.US337932AM94378000
0.03%
FLORIDA POWER & LIGHT COMUS341081GZ45200000
0.03%
FORD FOUNDATION (THE)US34531XAA28280000
0.03%
FORD MOTOR CREDIT COMPANYUS345397C924200000
0.03%
FORD MOTOR CREDIT COMPANYUS345397B934300000
0.03%
FRANKLIN BSP CAPITAL CORPUS35250VAB09250000
0.03%
FS KKR CAPITAL CORP.US302635AM98205000
0.03%
GENERAL DYNAMICS CORPORATUS369550BC16230000
0.03%
GENERAL DYNAMICS CORPORATUS369550BH03250000
0.03%
GENERAL ELECTRIC COMPANYUS369604BZ56240000
0.03%
GENERAL MOTORS COMPANYUS37045VAZ31215000
0.03%
GENERAL MOTORS COMPANYUS37045VAL45232000
0.03%
GENERAL MOTORS FINANCIALUS37045XDL73250000
0.03%
GENERAL MOTORS FINANCIALUS37045XDP87250000
0.03%
GILEAD SCIENCES, INC.US375558BT99326000
0.03%
HALEON US CAPITAL LLCUS36264FAM32300000
0.03%
HASBRO, INC.US418056AS62263000
0.03%
HESS CORPORATIONUS42809HAG20248000
0.03%
HOME DEPOT, INC. (THE)US437076CD22300000
0.03%
HOME DEPOT, INC. (THE)US437076BY77228000
0.03%
HOME DEPOT, INC. (THE)US437076BA91284000
0.03%
ING GROEP N.V.US456837BC65250000
0.03%
INTEL CORPORATIONUS458140BN94271000
0.03%
INTEL CORPORATIONUS458140CA64300000
0.03%
INTERNATIONAL BUSINESS MAUS459200LF63230000
0.03%
INTERNATIONAL BUSINESS MAUS459200KC42300000
0.03%
JACOBS ENGINEERING GROUPUS469814AA50228000
0.03%
JBS N.V.US47214BAC28218000
0.03%
JBS N.V.US46590XAQ97346000
0.03%
JEFFERIES FINANCIAL GROUPUS47233JBH05279000
0.03%
JOHN DEERE CAPITAL CORPORUS24422EWH88225000
0.03%
JOHN DEERE CAPITAL CORPORUS24422EVL00273000
0.03%
JOHNSON & JOHNSONUS478160CT90424000
0.03%
JPMORGAN CHASE & CO.US46647PAX42240000
0.03%
JPMORGAN CHASE & CO.US46647PEG72250000
0.03%
KAISER FOUNDATION HOSPITAUS48305QAG82364000
0.03%
KENVUE INC.US49177JAF93210000
0.03%
KENVUE INC.US49177JAP75270000
0.03%
KRAFT HEINZ FOODS COMPANYUS50076QAR74250000
0.03%
LAS VEGAS SANDS CORP.US517834AJ61215000
0.03%
LEGGETT & PLATT, INCORPORUS524660AZ09215000
0.03%
LENNAR CORPORATIONUS526057CD41250000
0.03%
LPL HOLDINGS, INC.US50212YAM66270000
0.03%
MAIN STREET CAPITAL CORPOUS56035LAJ35250000
0.03%
MANULIFE FINANCIAL CORPORUS56501RAN61290000
0.03%
MARRIOTT INTERNATIONAL, IUS571903BF91300000
0.03%
MARTIN MARIETTA MATERIALSUS573284AU07340000
0.03%
MCDONALD'S CORPORATIONUS58013MFB54251000
0.03%
MCDONALD'S CORPORATIONUS58013MFH25296000
0.03%
MCDONALD'S CORPORATIONUS58013MFC38300000
0.03%
META PLATFORMS, INC.US30303MAE21214000
0.03%
METLIFE, INC.US59156RBG20222000
0.03%
METLIFE, INC.US59156RBD98256000
0.03%
METLIFE, INC.US59156RBR84310000
0.03%
MICRON TECHNOLOGY, INC.US595112CH45206000
0.03%
MICRON TECHNOLOGY, INC.US595112BZ51250000
0.03%
MICRON TECHNOLOGY, INC.US595112CB74250000
0.03%
MICROSOFT CORPORATIONUS594918CF95400000
0.03%
MITSUBISHI UFJ FINANCIALUS606822BZ65240000
0.03%
MOLSON COORS BEVERAGE COMUS60871RAH30346000
0.03%
MONDELEZ INTERNATIONAL, IUS609207AW50466000
0.03%
MORGAN STANLEYUS61747YFH36230000
0.03%
MORGAN STANLEYUS61761JZN26250000
0.03%
MORGAN STANLEY BANK, N.A.US61690U7W40250000
0.03%
MOSAIC COMPANY (THE)US61945CAG87230000
0.03%
MOSAIC COMPANY (THE)US61945CAH60240000
0.03%
MPLX LPUS55336VAL45235000
0.03%
MPLX LPUS55336VAN01320000
0.03%
MPLX LPUS55336VAT70295000
0.03%
NETFLIX, INC.US64110LAX47227000
0.03%
NETFLIX, INC.US64110LAN64289000
0.03%
NIKE, INC.US654106AE35268000
0.03%
NIKE, INC.US654106AM50310000
0.03%
NISOURCE INC.US65473QBB86220000
0.03%
NISOURCE INC.US65473PAL94300000
0.03%
NOMURA HOLDINGS, INC.US65535HAS85300000
0.03%
NOMURA HOLDINGS, INC.US65535HAY53300000
0.03%
NORFOLK SOUTHERN CORPORATUS655844CH91332000
0.03%
NORFOLK SOUTHERN CORPORATUS655844CT30225000
0.03%
NORTHROP GRUMMAN CORPORATUS666807BU55268000
0.03%
NORTHWELL HEALTHCARE INCUS662352AB99203000
0.03%
NOVARTIS CAPITAL CORPORATUS66989HAV06248000
0.03%
NOVARTIS CAPITAL CORPORATUS66989HAN89250000
0.03%
NOVARTIS CAPITAL CORPORATUS66989HAU23265000
0.03%
NXP B.V.US62954HAY45226000
0.03%
NXP B.V.US62954HBA59263000
0.03%
NYU LANGONE HOSPITALSUS62952EAE77300000
0.03%
ORACLE CORPORATIONUS68389XBH70250000
0.03%
ORACLE CORPORATIONUS68389XCB91376000
0.03%
ORACLE CORPORATIONUS68389XBZ78362000
0.03%
OVINTIV INC.US012873AH83233000
0.03%
OWENS CORNINGUS690742AQ43250000
0.03%
PARKER-HANNIFIN CORPORATIUS701094AR58250000
0.03%
PENTAIR FINANCE S.A.US709629AS88222000
0.03%
PEPSICO, INC.US713448DY13218000
0.03%
PEPSICO, INC.US713448DD75301000
0.03%
PHILLIPS 66US718546AW42290000
0.03%
PHILLIPS 66 COMPANYUS718547AT95260000
0.03%
PIEDMONT HEALTHCARE, INC.US72014TAD19405000
0.03%
PIEDMONT NATURAL GAS COMPUS720186AH83284000
0.03%
PLAINS ALL AMERICAN PIPELUS72650RBL50240000
0.03%
PNC FINANCIAL SERVICES GRUS693475BJ30250000
0.03%
PPG INDUSTRIES, INC.US693506BR74221000
0.03%
PRUDENTIAL FINANCIAL, INCUS74432QCA13282000
0.03%
PUBLIC SERVICE COMPANY OFUS744448CX77290000
0.03%
PUGET SOUND ENERGY, INC.US745332CM68279000
0.03%
QUALCOMM INCORPORATEDUS747525BT99198000
0.03%
QUANTA SERVICES, INC.US74762EAN22280000
0.03%
REALTY INCOME CORPORATIONUS756109CQ54269000
0.03%
REGAL REXNORD CORPORATIONUS758750AM58206000
0.03%
REGENERON PHARMACEUTICALSUS75886FAF45346000
0.03%
REVVITY, INC.US714046AN96250000
0.03%
ROYAL BANK OF CANADAUS780082AY99238000
0.03%
ROYAL BANK OF CANADAUS78016EYH43309000
0.03%
RTX CORPORATIONUS75513ECL39446000
0.03%
S&P GLOBAL INC.US78409VBM54290000
0.03%
S&P GLOBAL INC.US78409VBQ68250000
0.03%
SALESFORCE, INC.US79466LAL80411000
0.03%
SAN DIEGO GAS & ELECTRICUS797440BZ64300000
0.03%
SEKISUI HOUSE U.S., INC.US552676AV06388000
0.03%
SEKISUI HOUSE U.S., INC.US552676AT59300000
0.03%
SEMPRAUS816851BG34226000
0.03%
SHELL FINANCE US INC.US822905AA35320000
0.03%
SHELL INTERNATIONAL FINANUS822582AT91300000
0.03%
SIMON PROPERTY GROUP L.P.US828807DF17242000
0.03%
SIMON PROPERTY GROUP L.P.US828807DH72384000
0.03%
SIMON PROPERTY GROUP L.P.US828807DW40250000
0.03%
SOUTHERN CALIFORNIA EDISOUS842400FZ13250000
0.03%
SOUTHWESTERN PUBLIC SERVIUS845743BN28250000
0.03%
STARBUCKS CORPORATIONUS855244AS84250000
0.03%
STARBUCKS CORPORATIONUS855244BC24300000
0.03%
STATE STREET CORPORATIONUS857477BP72239000
0.03%
STATE STREET CORPORATIONUS857477BS12289000
0.03%
STORE CAPITAL LLCUS862121AD28254000
0.03%
SUMITOMO MITSUI FINANCIALUS86562MCG33300000
0.03%
SYNCHRONY FINANCIALUS87165BAV53220000
0.03%
SYSCO CORPORATIONUS871829BL07251000
0.03%
T-MOBILE USA, INC.US87264ABY01400000
0.03%
T-MOBILE USA, INC.US87264AAZ84339000
0.03%
TAKE-TWO INTERACTIVE SOFTUS874054AH20240000
0.03%
TAKEDA U.S. FINANCING, INUS87406BAB80230000
0.03%
TARGA RESOURCES CORP.US87612GAM33230000
0.03%
TARGET CORPORATIONUS87612EBR62250000
0.03%
TEXAS INSTRUMENTS INCORPOUS882508CM42215000
0.03%
THE BANK OF NOVA SCOTIAUS0641594B99300000
0.03%
THE BELL TELEPHONE COMPANUS0778FPAG48263000
0.03%
THE CIGNA GROUPUS125523AJ93280000
0.03%
THE SHERWIN-WILLIAMS COMPUS824348AX47300000
0.03%
THE WILLIAMS COMPANIES, IUS96949LAE56240000
0.03%
THE WILLIAMS COMPANIES, IUS969457CN88269000
0.03%
TIME WARNER CABLE LLCUS88732JBD90329000
0.03%
TOLEDO HOSPITAL INC (THE)US889184AA51250000
0.03%
TORONTO-DOMINION BANK (THUS89115A3G59215000
0.03%
TORONTO-DOMINION BANK (THUS89116CQJ98260000
0.03%
TOTAL CAPITAL INTERNATIONUS89153VAV18322000
0.03%
TOYOTA MOTOR CORPORATIONUS892331AQ26215000
0.03%
TOYOTA MOTOR CREDIT CORPOUS89236TKJ33224000
0.03%
TRAVELERS COMPANIES, INCUS89417EAR09420000
0.03%
TRIMBLE INC.US896239AE08210000
0.03%
TUCSON ELECTRIC POWER COMUS898813AS93250000
0.03%
TWDC ENTERPRISES 18 CORP.US25468PDM59217000
0.03%
TWDC ENTERPRISES 18 CORP.US25468PDB94290000
0.03%
U.S. BANCORPUS91159HHR49227000
0.03%
UNILEVER CAPITAL CORPORATUS904764BT39250000
0.03%
UNION PACIFIC CORPORATIONUS907818EM65278000
0.03%
UNION PACIFIC CORPORATIONUS907818GC65250000
0.03%
UNION PACIFIC CORPORATIONUS907818FU72290000
0.03%
UNITED PARCEL SERVICE, INUS911312AJ59250000
0.03%
UNITEDHEALTH GROUP INCORPUS91324PDL31290000
0.03%
UNIVERSITY OF SOUTHERN CAUS914886AA41253000
0.03%
VERISIGN, INC.US92343EAQ52245000
0.03%
VERIZON COMMUNICATIONS INUS92343VFU35352000
0.03%
VERIZON COMMUNICATIONS INUS92343VCX01311000
0.03%
VERIZON COMMUNICATIONS INUS92343VFT61382000
0.03%
VISA INC.US92826CAM47274000
0.03%
VMWARE LLCUS928563AK15263000
0.03%
VOYA FINANCIAL, INC.US929089AH39250000
0.03%
WALMART INC.US931142CB75195000
0.03%
WALMART INC.US931142ES82224000
0.03%
WALMART INC.US931142EC31255000
0.03%
WALMART INC.US931142BF98207000
0.03%
WALT DISNEY COMPANY (THE)US254687FS06242000
0.03%
WALT DISNEY COMPANY (THE)US254687FM36376000
0.03%
WALT DISNEY COMPANY (THE)US254687GA88383000
0.03%
WELLS FARGO & COMPANYUS929903AM44250000
0.03%
WELLS FARGO & COMPANYUS95000U3N13254000
0.03%
WELLS FARGO & COMPANYUS949746RF01263000
0.03%
WELLS FARGO & COMPANYUS94974BGT17330000
0.03%
WELLTOWER OP LLCUS95040QAJ31276000
0.03%
WESTERN MIDSTREAM OPERATIUS958667AA50270000
0.03%
WEYERHAEUSER COMPANYUS962166BX19242000
0.03%
WILLIS NORTH AMERICA INC.US970648AK73300000
0.03%
WILLIS-KNIGHTON MEDICAL CUS97068LAA61300000
0.03%
WISCONSIN POWER AND LIGHTUS976826BQ93214000
0.03%
WISCONSIN POWER AND LIGHTUS976826BS59204000
0.03%
WOODSIDE FINANCE LIMITEDUS980236AR40261000
0.03%
ZIMMER BIOMET HOLDINGS, IUS98956PAG72300000
0.03%
ZOETIS INC.US98978VAH69265000
0.02%
3M COMPANYUS88579YBD22200000
0.02%
ABBVIE INC.US00287YAS81185000
0.02%
AEP TEXAS INC.US00108WAP59150000
0.02%
AEP TEXAS INC.US00108WAM29180000
0.02%
AERCAP IRELAND CAPITAL DEUS00774MBJ36200000
0.02%
AETNA INC.US00817YAF51140000
0.02%
AIR LEASE CORPORATIONUS00914AAM45160000
0.02%
AIR PRODUCTS AND CHEMICALUS009158BP01135000
0.02%
ALLEGION US HOLDING COMPAUS01748TAC53160000
0.02%
ALLINA HEALTH SYSTEMUS01959LAC63190000
0.02%
ALLY FINANCIAL INC.US02005NBR08186000
0.02%
ALPHABET INC.US02079KAG22253000
0.02%
ALPHABET INC.US02079KAC18162000
0.02%
ALTRIA GROUP, INC.US02209SAM52220000
0.02%
ALTRIA GROUP, INC.US02209SBM44242000
0.02%
AMAZON.COM, INC.US023135BZ81163000
0.02%
AMAZON.COM, INC.US023135CC87264000
0.02%
AMAZON.COM, INC.US023135BR65200000
0.02%
AMERICAN EXPRESS COMPANYUS025816BF52180000
0.02%
AMERICAN EXPRESS COMPANYUS025816CM94170000
0.02%
AMERICAN HOMES 4 RENT, L.US02666TAF49173000
0.02%
AMERICAN INTERNATIONAL GRUS026874AZ07130000
0.02%
AMERICAN INTERNATIONAL GRUS026874DP97180000
0.02%
AMERICAN TOWER CORPORATIOUS03027XBD12251000
0.02%
AMERICAN TOWER CORPORATIOUS03027XAX84200000
0.02%
AMERICAN WATER CAPITAL COUS03040WAP05160000
0.02%
AMGEN INC.US031162DE75154000
0.02%
AMGEN INC.US031162DT45190000
0.02%
ANHEUSER-BUSCH INBEV WORLUS035240AR13139000
0.02%
APOLLO GLOBAL MANAGEMENT,US03769MAD83209000
0.02%
APPLE INC.US037833EA41309000
0.02%
APPLE INC.US037833EG11325000
0.02%
APTARGROUP, INC.US038336AA11215000
0.02%
ARCH CAPITAL FINANCE LLCUS03939CAB90150000
0.02%
ARIZONA PUBLIC SERVICE COUS040555CY86160000
0.02%
ARROW ELECTRONICS, INC.US04273WAE12135000
0.02%
ASCENSION HEALTHUS04351LAB62200000
0.02%
ASTRAZENECA FINANCE LLCUS04636NAE31200000
0.02%
ASTRAZENECA PLCUS046353AU26200000
0.02%
AT&T INC.US00206RKB77192000
0.02%
AT&T INC.US00206RCG56150000
0.02%
AT&T INC.US00206RHK14140000
0.02%
AT&T INC.US00206RBH49190000
0.02%
AT&T INC.US00206RDK59225000
0.02%
ATHENE HOLDING LTD.US04686JAD37239000
0.02%
ATHENE HOLDING LTD.US04686JAM36201000
0.02%
B.A.T. CAPITAL CORPORATIOUS05526DCC74154000
0.02%
BANCO SANTANDER, S.A.US05964HAN52200000
0.02%
BANCO SANTANDER, S.A.US05964HAQ83200000
0.02%
BANK OF AMERICA CORPORATIUS06051GHA04190000
0.02%
BANK OF AMERICA CORPORATIUS06051GGA13157000
0.02%
BANK OF AMERICA CORPORATIUS59022CAJ27156000
0.02%
BANK OF NEW YORK MELLON CUS06406RAD98136000
0.02%
BANK OF NEW YORK MELLON CUS06406RBA41160000
0.02%
BARCLAYS PLCUS06738EDE23200000
0.02%
BECTON, DICKINSON AND COMUS075887BW84200000
0.02%
BECTON, DICKINSON AND COMUS075887CQ08200000
0.02%
BERKSHIRE HATHAWAY FINANCUS084664CQ25200000
0.02%
BERRY GLOBAL, INC.US08576BAB80134000
0.02%
BLACK HILLS CORPORATIONUS092113AX77161000
0.02%
BLACKROCK, INC.US09247XAQ43159000
0.02%
BLACKROCK, INC.US09247XAR26200000
0.02%
BLACKSTONE PRIVATE CREDITUS09261HBR75140000
0.02%
BLUE OWL CREDIT INCOME COUS69120VAP67150000
0.02%
BP CAPITAL MARKETS AMERICUS10373QBP46315000
0.02%
BRISTOL-MYERS SQUIBB COMPUS110122DP08160000
0.02%
BROADCOM INC.US11135FAN15183000
0.02%
BRUNSWICK CORPORATIONUS117043AU39135000
0.02%
BUNGE LIMITED FINANCE CORUS120568BP42125000
0.02%
BURLINGTON NORTHERN SANTAUS12189LAW19180000
0.02%
BURLINGTON NORTHERN SANTAUS12189LBK61170000
0.02%
BURLINGTON NORTHERN SANTAUS12189LBE02219000
0.02%
BURLINGTON NORTHERN SANTAUS12189LBD29206000
0.02%
BURLINGTON NORTHERN SANTAUS12189LAS07180000
0.02%
BURLINGTON NORTHERN SANTAUS12189LAA98190000
0.02%
CANADIAN IMPERIAL BANK OFUS13607PNF70200000
0.02%
CAPITAL ONE FINANCIAL CORUS14040HDN26160000
0.02%
CAPITAL ONE FINANCIAL CORUS14040HCE36187000
0.02%
CAPITAL ONE FINANCIAL CORUS14040HCX17200000
0.02%
CATERPILLAR INC.US149123BS95170000
0.02%
CATERPILLAR INC.US149123CF65246000
0.02%
CENTERPOINT ENERGY, INCUS15189TBH95182000
0.02%
CF INDUSTRIES, INC.US12527GAF00200000
0.02%
CHARTER COMMUNICATIONS OPUS161175BX17160000
0.02%
CHARTER COMMUNICATIONS OPUS161175BJ23151000
0.02%
CHARTER COMMUNICATIONS OPUS161175CD44174000
0.02%
CHARTER COMMUNICATIONS OPUS161175CQ56188000
0.02%
CHENIERE ENERGY PARTNERS,US16411QAQ47185000
0.02%
CHEVRON CORPORATIONUS166764BX70135000
0.02%
CISCO SYSTEMS, INC.US17275RBU59165000
0.02%
CITIGROUP INC.US172967MS77200000
0.02%
CITIGROUP INC.US172967NF48263000
0.02%
CITIZENS FINANCIAL GROUP,US174610BE40183000
0.02%
COCA-COLA COMPANY (THE)US191216CV08143000
0.02%
COCA-COLA COMPANY (THE)US191216DJ60136000
0.02%
COCA-COLA COMPANY (THE)US191216DC18229000
0.02%
COCA-COLA COMPANY (THE)US191216CX63292000
0.02%
COLGATE-PALMOLIVE COMPANYUS194162AS29150000
0.02%
COMCAST CORPORATIONUS20030NCA72138000
0.02%
COMCAST CORPORATIONUS20030NDA63150000
0.02%
COMCAST CORPORATIONUS20030NCK54200000
0.02%
COMCAST CORPORATIONUS20030NEJ63192000
0.02%
COMMONSPIRIT HEALTHUS14916RAD61217000
0.02%
COMMONWEALTH EDISON COMPAUS202795JD31150000
0.02%
CONAGRA BRANDS, INC.US205887CF79200000
0.02%
CONCENTRIX CORPORATIONUS20602DAC56138000
0.02%
CONSTELLATION BRANDS, INCUS21036PBH01160000
0.02%
CONSTELLATION ENERGY GENEUS210385AF78135000
0.02%
CONSUMERS ENERGY COMPANYUS210518CZ72210000
0.02%
COREBRIDGE FINANCIAL, INCUS21871XAP42192000
0.02%
CROWN CASTLE INTERNATIONAUS22822VBG59181000
0.02%
CSX CORPORATIONUS126408HM81200000
0.02%
CSX CORPORATIONUS126408HK26240000
0.02%
CUMMINS INC.US231021AT37227000
0.02%
CVS HEALTH CORPORATIONUS126650EA42141000
0.02%
CVS HEALTH CORPORATIONUS126650DW70180000
0.02%
DEERE & COMPANYUS244199BK00190000
0.02%
DELL INC.US247025AE93140000
0.02%
DELL INTERNATIONAL L.L.C.US24703TAJ51113000
0.02%
DELL INTERNATIONAL L.L.C.US24703DBJ90200000
0.02%
DELL INTERNATIONAL L.L.C.US24703TAG13200000
0.02%
DENTSPLY SIRONA INC.US24906PAB58151000
0.02%
DIAMONDBACK ENERGY, INC.US25278XBA63185000
0.02%
DICK'S SPORTING GOODS, INUS253393AF94205000
0.02%
DTE ELECTRIC COMPANYUS23338VAZ94150000
0.02%
DTE ENERGY COMPANYUS233331BJ54190000
0.02%
DUKE ENERGY CORPORATIONUS26441CBH79158000
0.02%
DUKE ENERGY CORPORATIONUS26441CCK99180000
0.02%
DUKE ENERGY FLORIDA PROJEUS26444GAC78146603.290000000008
0.02%
DUKE ENERGY FLORIDA, LLCUS26444HAN17160000
0.02%
DUKE ENERGY INDIANA, LLCUS26443TAF30150000
0.02%
DUKE ENERGY INDIANA, LLCUS263901AD25220000
0.02%
EBAY INC.US278642BE25130000
0.02%
ELEVANCE HEALTH, INC.US036752AL74134000
0.02%
ELEVANCE HEALTH, INC.US94973VBK26158000
0.02%
ELI LILLY AND COMPANYUS532457BT48190000
0.02%
ENBRIDGE INC.US29250NAS45130000
0.02%
ENBRIDGE INC.US29250NBR52122000
0.02%
ENBRIDGE INC.US29250NCD57155000
0.02%
ENBRIDGE INC.US29250NBE40260000
0.02%
ENBRIDGE INC.US29250NBY04170000
0.02%
ENERGY TRANSFER LPUS29273RBL24159000
0.02%
ENERGY TRANSFER LPUS29278NAN30200000
0.02%
ENTERGY LOUISIANA, LLCUS29364WBB37182000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VBX01150000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VBA08160000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VBC63160000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VAT08150000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VAY92196000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VAW37207000
0.02%
EOG RESOURCES, INC.US26875PAU57136000
0.02%
EQUINIX, INC.US29444UBH86204000
0.02%
F&G ANNUITIES & LIFE, INCUS30190AAG94130000
0.02%
FEDEX CORPORATIONUS31428XDH61180000
0.02%
FEDEX CORPORATIONUS31428XDG88180000
0.02%
FIRST AMERICAN FINANCIALUS31847RAJ14158000
0.02%
FIRST CITIZENS BANCSHARESUS31959XAF06170000
0.02%
FISERV, INC.US337738BD90190000
0.02%
FLORIDA POWER & LIGHT COMUS341081GT84150000
0.02%
FORD MOTOR CREDIT COMPANYUS345397A456200000
0.02%
FORTUNE BRANDS INNOVATIONUS34964CAH97179000
0.02%
FREEPORT-MCMORAN INC.US35671DBC83200000
0.02%
GENERAL MOTORS COMPANYUS37045VAQ32200000
0.02%
GENERAL MOTORS COMPANYUS37045VAT70190000
0.02%
GEORGIA POWER COMPANYUS373334LC35160000
0.02%
GLAXOSMITHKLINE CAPITAL IUS377372AB33150000
0.02%
GLP CAPITAL, L.P.US361841AR08207000
0.02%
GRUPO TELEVISA, S.A.B.US40049JBE64200000
0.02%
HACKENSACK MERIDIAN HEALTUS404530AB34190000
0.02%
HCA INC.US404119DC05120000
0.02%
HCA INC.US404119CB31220000
0.02%
HCA INC.US404119CV94151000
0.02%
HERSHEY COMPANY (THE)US427866BD93150000
0.02%
HESS CORPORATIONUS42809HAC16148000
0.02%
HF SINCLAIR CORPORATIONUS403949AS99174000
0.02%
HOME DEPOT, INC. (THE)US437076BD31150000
0.02%
HOME DEPOT, INC. (THE)US437076BZ43244000
0.02%
HOME DEPOT, INC. (THE)US437076CF79202000
0.02%
HONEYWELL INTERNATIONAL IUS438516CT12200000
0.02%
HONEYWELL INTERNATIONAL IUS438516CM68200000
0.02%
HP INC.US40434LAS43161000
0.02%
HSBC HOLDINGS PLCUS404280CL16200000
0.02%
ILLUMINA, INC.US452327AM11150000
0.02%
INGREDION INCORPORATEDUS457187AC60140000
0.02%
INTEL CORPORATIONUS458140BK55224000
0.02%
INTEL CORPORATIONUS458140BL39148000
0.02%
INTEL CORPORATIONUS458140AP51170000
0.02%
INTERNATIONAL BUSINESS MAUS459200KT76130000
0.02%
INTERNATIONAL BUSINESS MAUS459200LK58167000
0.02%
INTERNATIONAL BUSINESS MAUS459200GS40180000
0.02%
INTERNATIONAL BUSINESS MAUS459200KL41300000
0.02%
INTERNATIONAL PAPER COMPAUS460146CF85120000
0.02%
J. M. SMUCKER COMPANY (THUS832696AY47150000
0.02%
JABIL INC.US466313AK92210000
0.02%
JACKSON FINANCIAL INC.US46817MAL19190000
0.02%
JBS N.V.US46590XAY22130000
0.02%
JBS USA HOLDING LUX, S.AUS472140AF96160000
0.02%
JEFFERIES FINANCIAL GROUPUS47233JGT97229000
0.02%
JEFFERIES FINANCIAL GROUPUS47233WBM01200000
0.02%
JOHN DEERE CAPITAL CORPORUS24422EVD83140000
0.02%
JOHNSON & JOHNSONUS478160CF96144000
0.02%
JOHNSON & JOHNSONUS478160DK72175000
0.02%
JOHNSON & JOHNSONUS478160CG79238000
0.02%
JPMORGAN CHASE & CO.US46625HLL23144000
0.02%
JPMORGAN CHASE & CO.US46647PDA12140000
0.02%
JPMORGAN CHASE & CO.US46647PBV76222000
0.02%
JPMORGAN CHASE & CO.US46647PEH55170000
0.02%
JPMORGAN CHASE & CO.US46625HJU59209000
0.02%
JPMORGAN CHASE & CO.US46647PBJ49196000
0.02%
JPMORGAN CHASE & CO.US46647PER38200000
0.02%
KAISER FOUNDATION HOSPITAUS48305QAE35274000
0.02%
KIMBERLY-CLARK CORPORATIOUS494368BL62226000
0.02%
KIMCO REALTY OP, LLCUS49446RAZ29145000
0.02%
KINDER MORGAN ENERGY PARTUS28370TAD19160000
0.02%
KINDER MORGAN, INC.US49456BAJ08142000
0.02%
KINDER MORGAN, INC.US49456BAT89200000
0.02%
KINDER MORGAN, INC.US49456BAR24222000
0.02%
L3HARRIS TECHNOLOGIES, INUS413875AN59130000
0.02%
LAM RESEARCH CORPORATIONUS512807AW84298000
0.02%
LAM RESEARCH CORPORATIONUS512807AV02228000
0.02%
LAM RESEARCH CORPORATIONUS512807AT55220000
0.02%
LLOYDS BANKING GROUP PLCUS539439AN92200000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BN88168000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BY44148000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BB41193000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BS75220000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BD07232000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BX60200000
0.02%
LOWE'S COMPANIES, INC.US548661DY05157000
0.02%
LOWE'S COMPANIES, INC.US548661DP97170000
0.02%
LOWE'S COMPANIES, INC.US548661DX22180000
0.02%
LOWE'S COMPANIES, INC.US548661ED58202000
0.02%
LOWE'S COMPANIES, INC.US548661EH62208000
0.02%
LYB INTERNATIONAL FINANCEUS50249AAA16240000
0.02%
LYB INTERNATIONAL FINANCEUS50249AAD54263000
0.02%
MAGNA INTERNATIONAL INC.US559222BD50195000
0.02%
MARATHON PETROLEUM CORPORUS56585AAM45152000
0.02%
MARKEL GROUP INC.US570535AP98160000
0.02%
MARSH & MCLENNAN COMPANIEUS571748BJ05206000
0.02%
MARTIN MARIETTA MATERIALSUS573284AQ94185000
0.02%
MARVELL TECHNOLOGY, INC.US573874AS31200000
0.02%
MASCO CORPORATIONUS574599BS40215000
0.02%
MASTERCARD INCORPORATEDUS57636QAM69132000
0.02%
MASTERCARD INCORPORATEDUS57636QAR56144000
0.02%
MASTERCARD INCORPORATEDUS57636QAU85222000
0.02%
MCDONALD'S CORPORATIONUS58013MFA71150000
0.02%
MERCK & CO., INC.US58933YBC84150000
0.02%
MERCK & CO., INC.US58933YBJ38180000
0.02%
METLIFE, INC.US59156RCD89160000
0.02%
MICRON TECHNOLOGY, INC.US595112CG61145000
0.02%
MITSUBISHI UFJ FINANCIALUS606822BC70140000
0.02%
MITSUBISHI UFJ FINANCIALUS606822BX18200000
0.02%
MITSUBISHI UFJ FINANCIALUS606822CK87200000
0.02%
MOLSON COORS BEVERAGE COMUS60871RAD26190000
0.02%
MORGAN STANLEYUS61747YFE05200000
0.02%
MOTOROLA SOLUTIONS, INC.US620076BE80130000
0.02%
MPLX LPUS55336VAR15160000
0.02%
MPLX LPUS55336VAK61189000
0.02%
MSCI INC.US55354GAR11145000
0.02%
MYLAN INC.US628530BC02210000
0.02%
MYLAN INC.US628530BK28195000
0.02%
NASDAQ, INC.US63111XAB73200000
0.02%
NATIONAL RURAL UTILITIESUS637432NX94170000
0.02%
NATWEST GROUP PLCUS639057AL28201000
0.02%
NEW YORK AND PRESBYTERIANUS649322AE41250000
0.02%
NIKE, INC.US654106AK94186000
0.02%
NIKE, INC.US654106AJ22190000
0.02%
NIKE, INC.US654106AL77250000
0.02%
NISOURCE INC.US65473PAT21120000
0.02%
NISOURCE INC.US65473QBD43190000
0.02%
NISOURCE INC.US65473QBG73250000
0.02%
NORFOLK SOUTHERN CORPORATUS655844CP18150000
0.02%
NORFOLK SOUTHERN CORPORATUS655844CU03150000
0.02%
NORTHERN TRUST CORPORATIOUS665859AS34170000
0.02%
NORTHERN TRUST CORPORATIOUS665859AT17188000
0.02%
NOVARTIS CAPITAL CORPORATUS66989HAS76200000
0.02%
NOVARTIS CAPITAL CORPORATUS66989HAH12160000
0.02%
NVENT FINANCE S.A R.L.US67078AAF03140000
0.02%
OCCIDENTAL PETROLEUM CORPUS674599EK76158000
0.02%
OCCIDENTAL PETROLEUM CORPUS674599DJ13190000
0.02%
OGLETHORPE POWER CORPORATUS677050AU08121000
0.02%
OGLETHORPE POWER CORPORATUS677052AA00140000
0.02%
OGLETHORPE POWER CORPORATUS677050AH96155000
0.02%
OKLAHOMA GAS AND ELECTRICUS678858BS94160000
0.02%
OMEGA HEALTHCARE INVESTORUS681936BL34185000
0.02%
ONCOR ELECTRIC DELIVERY CUS68233JAF12130000
0.02%
ONCOR ELECTRIC DELIVERY CUS68233JBX19200000
0.02%
ONEOK, INC.US682680BH51134000
0.02%
ONEOK, INC.US682680BB81182000
0.02%
ONEOK, INC.US682680AU71180000
0.02%
ORACLE CORPORATIONUS68389XCA19187000
0.02%
ORACLE CORPORATIONUS68389XDM48145000
0.02%
PACIFIC GAS AND ELECTRICUS694308JJ74200000
0.02%
PACIFIC GAS AND ELECTRICUS694308JM04172000
0.02%
PACIFIC GAS AND ELECTRICUS694308KK29165000
0.02%
PACIFIC GAS AND ELECTRICUS694308JF52195000
0.02%
PACIFIC GAS AND ELECTRICUS694308JH19263000
0.02%
PACIFICORPUS695114CY24260000
0.02%
PARAMOUNT GLOBALUS92556HAB33150000
0.02%
PARKER-HANNIFIN CORPORATIUS701094AS32200000
0.02%
PAYPAL HOLDINGS, INC.US70450YAP88160000
0.02%
PECO ENERGY COMPANYUS693304AX55203000
0.02%
PEPSICO, INC.US713448EZ78160000
0.02%
PEPSICO, INC.US713448FF06262000
0.02%
PEPSICO, INC.US713448DP06252000
0.02%
PEPSICO, INC.US713448ES36210000
0.02%
PFIZER INC.US717081ED10160000
0.02%
PILGRIM'S PRIDE CORPORATIUS72147KAH14150000
0.02%
PINNACLE FINANCIAL PARTNEUS87161CAP05170000
0.02%
PLAINS ALL AMERICAN PIPELUS72650RBE18188000
0.02%
PNC FINANCIAL SERVICES GRUS693475CF09150000
0.02%
PPL CAPITAL FUNDING, INC.US69352PAT03139000
0.02%
PROVIDENCE ST. JOSEPH HEAUS743756AE88159000
0.02%
PRUDENTIAL FINANCIAL, INCUS744320AY89170000
0.02%
PRUDENTIAL FINANCIAL, INCUS744320AW24159000
0.02%
PRUDENTIAL FINANCIAL, INCUS744320BA94228000
0.02%
PRUDENTIAL FINANCIAL, INCUS74432QCE35211000
0.02%
PUGET SOUND ENERGY, INC.US745332BU93140000
0.02%
PUGET SOUND ENERGY, INC.US745332BX33158000
0.02%
PUGET SOUND ENERGY, INC.US745332CE43216000
0.02%
QUALCOMM INCORPORATEDUS747525BN20200000
0.02%
RIO TINTO FINANCE (USA) PUS76720AAG13160000
0.02%
RIO TINTO FINANCE (USA) PUS76720AAU07160000
0.02%
ROGERS COMMUNICATIONS INCUS775109CJ87145000
0.02%
ROYAL BANK OF CANADAUS78016EZZ32212000
0.02%
ROYAL BANK OF CANADAUS780082AR49200000
0.02%
ROYALTY PHARMA PLCUS78081BAQ68160000
0.02%
S&P GLOBAL INC.US78409VAP94200000
0.02%
SEMPRAUS816851BJ72240000
0.02%
SHELL FINANCE US INC.US822905AG05200000
0.02%
SHELL INTERNATIONAL FINANUS822582CG52216000
0.02%
SIMON PROPERTY GROUP L.P.US828807DX23126000
0.02%
SOUTHERN CALIFORNIA EDISOUS842400GK35200000
0.02%
SOUTHERN CALIFORNIA EDISOUS842400GT44243000
0.02%
SOUTHERN COPPER CORPORATIUS84265VAE56171000
0.02%
SPECTRA ENERGY PARTNERS,US84756NAG43209000
0.02%
STANLEY BLACK & DECKER, IUS854502AQ45225000
0.02%
STORE CAPITAL LLCUS862123AB28170000
0.02%
SUMITOMO MITSUI FINANCIALUS86562MAN02174000
0.02%
SUZANO AUSTRIA GMBHUS86964WAK80188000
0.02%
SYNOPSYS, INC.US871607AD97140000
0.02%
SYNOPSYS, INC.US871607AG29150000
0.02%
T-MOBILE USA, INC.US87264ABT16176000
0.02%
T-MOBILE USA, INC.US87264ADM45178000
0.02%
T-MOBILE USA, INC.US87264ABN46256000
0.02%
T-MOBILE USA, INC.US87264ACX19200000
0.02%
TAMPA ELECTRIC COMPANYUS875127BH45175000
0.02%
TARGA RESOURCES CORP.US87612GAB77200000
0.02%
TARGET CORPORATIONUS87612EBN58273000
0.02%
TEXAS INSTRUMENTS INCORPOUS882508BM50284000
0.02%
THE AES CORPORATIONUS00130HCG83204000
0.02%
THE BANK OF NOVA SCOTIAUS06418GAP28129000
0.02%
THE BANK OF NOVA SCOTIAUS06418GAU13180000
0.02%
THE BOEING COMPANYUS097023DP72167000
0.02%
THE CIGNA GROUPUS125523CK49266000
0.02%
THE CIGNA GROUPUS125523CM05220000
0.02%
THE HARTFORD INSURANCE GRUS416515BA11110000
0.02%
THE PROCTER & GAMBLE COMPUS742718FQ70196000
0.02%
THE PROCTER & GAMBLE COMPUS742718GA10199000
0.02%
THE PROCTER & GAMBLE COMPUS742718FM66232000
0.02%
THE PROCTER & GAMBLE COMPUS742718FV65214000
0.02%
THE TIMKEN COMPANYUS887389AK07130000
0.02%
THE WILLIAMS COMPANIES, IUS969457CV05150000
0.02%
TIME WARNER CABLE LLCUS88732JAY47148000
0.02%
TIME WARNER CABLE LLCUS88732JAJ79170000
0.02%
TOTAL CAPITAL INTERNATIONUS89153VAT61142000
0.02%
TOTAL CAPITAL INTERNATIONUS89153VAX73210000
0.02%
TOTAL CAPITAL INTERNATIONUS89153VAW90307000
0.02%
TOYOTA MOTOR CREDIT CORPOUS89236TKQ75134000
0.02%
TRANSCANADA PIPELINES LIMUS89352HAZ29150000
0.02%
TRAVELERS COMPANIES, INCUS89417EAU38200000
0.02%
TRUIST FINANCIAL CORPORATUS89788MAG78165000
0.02%
TRUIST FINANCIAL CORPORATUS89788MAE21202000
0.02%
TRUIST FINANCIAL CORPORATUS89788MAS17186000
0.02%
TYSON FOODS, INC.US902494BD46160000
0.02%
U.S. BANCORPUS91159HJC51138000
0.02%
U.S. BANCORPUS91159HJA95220000
0.02%
UBER TECHNOLOGIES, INC.US90353TAU43193000
0.02%
UBS AG - LONDON BRANCHUS902674A263200000
0.02%
UNILEVER CAPITAL CORPORATUS904764BQ99200000
0.02%
UNION PACIFIC CORPORATIONUS907818FH61160000
0.02%
UNITED PARCEL SERVICE, INUS911312AN61200000
0.02%
UNITEDHEALTH GROUP INCORPUS91324PDY51170000
0.02%
UNITEDHEALTH GROUP INCORPUS91324PEL22150000
0.02%
UTAH ACQUISITION SUB INC.US62854AAN46154000
0.02%
VERISK ANALYTICS, INC.US92345YAJ55200000
0.02%
VERIZON COMMUNICATIONS INUS92344GAM87110000
0.02%
VERIZON COMMUNICATIONS INUS92343VFV18231000
0.02%
VERIZON COMMUNICATIONS INUS92343VEA89140000
0.02%
VERIZON COMMUNICATIONS INUS92344GAX43180000
0.02%
VERIZON COMMUNICATIONS INUS92343VCV45220000
0.02%
VIRGINIA ELECTRIC AND POWUS927804GA61160000
0.02%
VIRGINIA ELECTRIC AND POWUS927804GV09196000
0.02%
VIRGINIA ELECTRIC AND POWUS927804FL36240000
0.02%
VMWARE LLCUS928563AL97228000
0.02%
VODAFONE GROUP PUBLIC LIMUS92857WBM10145000
0.02%
W.W. GRAINGER INCUS384802AF19185000
0.02%
WALMART INC.US931142EX77126000
0.02%
WALMART INC.US931142EV12212000
0.02%
WALMART INC.US931142EE96166000
0.02%
WALT DISNEY COMPANY (THE)US254687FZ49180000
0.02%
WALT DISNEY COMPANY (THE)US254687FR23204000
0.02%
WASTE CONNECTIONS, INC.US94106BAD38200000
0.02%
WASTE MANAGEMENT, INC.US94106LBP31193000
0.02%
WELLS FARGO & COMPANYUS337358BA27132000
0.02%
WELLS FARGO & COMPANYUS95000U2A01168000
0.02%
WELLS FARGO & COMPANYUS94974BGL80192000
0.02%
WESTERN DIGITAL CORPORATIUS958102AR62214000
0.02%
WESTERN UNION COMPANY (THUS959802AH24120000
0.02%
WESTPAC BANKING CORPORATIUS961214FG36140000
0.02%
WESTPAC BANKING CORPORATIUS961214EX77190000
0.02%
WESTROCK MWV, LLCUS961548AY02170000
0.02%
WORKDAY, INC.US98138HAJ05164000
0.01%
3M COMPANYUS88579YBC49115000
0.01%
ABBVIE INC.US00287YEB1165000
0.01%
ABBVIE INC.US00287YDW6670000
0.01%
ADOBE INC.US00724PAC32102000
0.01%
ADVENTIST HEALTH SYSTEM/WUS007944AF8085000
0.01%
AEP TRANSMISSION COMPANY,US00115AAH23100000
0.01%
AIR LEASE CORPORATIONUS00914AAR3292000
0.01%
AIR PRODUCTS AND CHEMICALUS009158AZ91126000
0.01%
ALEXANDRIA REAL ESTATE EQUS015271AV11134000
0.01%
ALLSTATE CORPORATION (THEUS020002BG56100000
0.01%
ALPHABET INC.US02079KAJ6050000
0.01%
ALTRIA GROUP, INC.US02209SBE2892000
0.01%
ALTRIA GROUP, INC.US02209SBP74134000
0.01%
ALTRIA GROUP, INC.US02209SAV51148000
0.01%
AMAZON.COM, INC.US023135CF1989000
0.01%
AMAZON.COM, INC.US023135CV68110000
0.01%
AMAZON.COM, INC.US023135CA22152000
0.01%
AMERICAN AIRLINES 2015-1US023770AA81118521.459300000002
0.01%
AMERICAN AIRLINES 2016-1US02376UAA3454820.004000000001
0.01%
AMERICAN ELECTRIC POWER CUS025537AY74100000
0.01%
AMERICAN ELECTRIC POWER CUS025537AX91100000
0.01%
AMERICAN ELECTRIC POWER CUS025537BA89100000
0.01%
AMERICAN TOWER CORPORATIOUS03027XBA7280000
0.01%
AMERICAN WATER CAPITAL COUS03040WAX39100000
0.01%
AMERICAN WATER CAPITAL COUS03040WAM73130000
0.01%
AMGEN INC.US031162CS70100000
0.01%
ANALOG DEVICES, INC.US032654AX37100000
0.01%
ANALOG DEVICES, INC.US032654AN5475000
0.01%
AON CORPORATIONUS037389AU7250000
0.01%
AON CORPORATIONUS03740LAF9490000
0.01%
APA CORPORATIONUS03743QAR92100000
0.01%
APPLE INC.US037833AT7764000
0.01%
APPLE INC.US037833ER75100000
0.01%
APPLE INC.US037833DG20100000
0.01%
APPLE INC.US037833DY36118000
0.01%
APPLE INC.US037833CX61120000
0.01%
APPLIED MATERIALS, INC.US038222AL9892000
0.01%
APPLOVIN CORPORATIONUS03831WAD02102000
0.01%
APTIV SWISS HOLDINGS LTDUS03835VAJ52110000
0.01%
ARCHER-DANIELS-MIDLAND COUS039483BM31140000
0.01%
ARIZONA PUBLIC SERVICE COUS040555DA91110000
0.01%
ARIZONA PUBLIC SERVICE COUS040555CN22100000
0.01%
ARIZONA PUBLIC SERVICE COUS040555CX04110000
0.01%
ASTRAZENECA PLCUS046353AZ1394000
0.01%
AT&T INC.US00206RHW5183000
0.01%
AT&T INC.US00206RKE17130000
0.01%
AUTOZONE, INC.US053332BC5294000
0.01%
B.A.T. CAPITAL CORPORATIOUS054989AD07100000
0.01%
BAKER HUGHES HOLDINGS LLCUS057224AZ0950000
0.01%
BANK OF AMERICA CORPORATIUS06051GFC8753000
0.01%
BANK OF AMERICA CORPORATIUS06051GKB40130000
0.01%
BANK OF AMERICA CORPORATIUS06051GMW6890000
0.01%
BANK OF AMERICA CORPORATIUS06051GEN5196000
0.01%
BANK OF AMERICA CORPORATIUS06051GHU67118000
0.01%
BANK OF MONTREALUS06368LC53786000
0.01%
BAPTIST HEALTH SOUTH FLORUS066836AB32100000
0.01%
BARRICK NORTH AMERICA FINUS06849RAC6092000
0.01%
BAXTER INTERNATIONAL INC.US071813AX7446000
0.01%
BAXTER INTERNATIONAL INC.US071813CL19119000
0.01%
BERKSHIRE HATHAWAY ENERGYUS084659BC45100000
0.01%
BERKSHIRE HATHAWAY ENERGYUS59562VBD82100000
0.01%
BERKSHIRE HATHAWAY FINANCUS084664CW9292000
0.01%
BERKSHIRE HATHAWAY FINANCUS084664CR08100000
0.01%
BERKSHIRE HATHAWAY INC.US084670BK3284000
0.01%
BLACKROCK, INC.US09247XAS09141000
0.01%
BOSTON PROPERTIES LIMITEDUS10112RBJ2380000
0.01%
BP CAPITAL MARKETS AMERICUS10373QBN9792000
0.01%
BP CAPITAL MARKETS AMERICUS10373QBG47111000
0.01%
BP CAPITAL MARKETS AMERICUS10373QBU3192000
0.01%
BP CAPITAL MARKETS P.L.C.US05565QDH83100000
0.01%
BRIGHTHOUSE FINANCIAL, INUS10922NAH61136000
0.01%
BRISTOL-MYERS SQUIBB COMPUS110122DS47100000
0.01%
BRISTOL-MYERS SQUIBB COMPUS110122DV75140000
0.01%
BROADCOM INC.US11135FCB5853000
0.01%
BROOKFIELD FINANCE INC.US11271LAF94100000
0.01%
BROOKFIELD FINANCE INC.US11271LAD47120000
0.01%
BURLINGTON NORTHERN SANTAUS12189LAZ4092000
0.01%
BURLINGTON NORTHERN SANTAUS12189LAN1092000
0.01%
CABOT CORPORATIONUS127055AM3375000
0.01%
CANADIAN IMPERIAL BANK OFUS13607LNG40105000
0.01%
CANADIAN PACIFIC RAILWAYUS13645RBH6695000
0.01%
CARDINAL HEALTH, INC.US14149YBN7685000
0.01%
CARDINAL HEALTH, INC.US14149YBB39120000
0.01%
CATERPILLAR INC.US149123BN09100000
0.01%
CENOVUS ENERGY INC.US15135UAF66100000
0.01%
CENTERPOINT ENERGY HOUSTOUS15189XBA54100000
0.01%
CHENIERE CORPUS CHRISTI HUS16412XAJ46100000
0.01%
CHEVRON U.S.A. INC.US166756AH9798000
0.01%
CHEVRON U.S.A. INC.US166756AT3652000
0.01%
CISCO SYSTEMS, INC.US17275RBV33100000
0.01%
CITIGROUP INC.US172967LU3366000
0.01%
CITIGROUP INC.US172967NE7266000
0.01%
CITIGROUP INC.US172967NA5062000
0.01%
CITIGROUP INC.US172967LJ8790000
0.01%
CITIGROUP INC.US172967KR13100000
0.01%
CITIGROUP INC.US172967QH7690000
0.01%
CITIGROUP INC.US172967EW7198000
0.01%
CITIZENS FINANCIAL GROUP,US174610AT2892000
0.01%
COCA-COLA COMPANY (THE)US191216DQ04101000
0.01%
COCA-COLA COMPANY (THE)US191216CM0994000
0.01%
COCA-COLA COMPANY (THE)US191216CW80132000
0.01%
COCA-COLA COMPANY (THE)US191216DE73114000
0.01%
COCA-COLA COMPANY (THE)US191216DL17165000
0.01%
COCA-COLA COMPANY (THE)US191216CU25126000
0.01%
COCA-COLA COMPANY (THE)US191216DD90132000
0.01%
COMCAST CORPORATIONUS20030NEK37100000
0.01%
COMCAST CORPORATIONUS20030NDP33207000
0.01%
COMMONWEALTH EDISON COMPAUS202795JB74100000
0.01%
COMMONWEALTH EDISON COMPAUS202795HK91100000
0.01%
CONNECTICUT LIGHT AND POWUS207597EH49130000
0.01%
CONSTELLATION BRANDS, INCUS21036PBF4560000
0.01%
CONSTELLATION BRANDS, INCUS21036PBQ00100000
0.01%
CONSTELLATION ENERGY GENEUS210385AE04100000
0.01%
COOEPERATIEVE RABOBANK U.US21685WCJ4586000
0.01%
CORNING INCORPORATEDUS219350BF12130000
0.01%
COSTCO WHOLESALE CORPORATUS22160KAM7191000
0.01%
COTERRA ENERGY INC.US127097AL75102000
0.01%
CROWN CASTLE INTERNATIONAUS22822VAY74100000
0.01%
CSX CORPORATIONUS126408HG14100000
0.01%
CSX CORPORATIONUS126408HA44100000
0.01%
CSX CORPORATIONUS126408HV80130000
0.01%
CVS HEALTH CORPORATIONUS126650DL16100000
0.01%
CVS HEALTH CORPORATIONUS126650DR85100000
0.01%
CVS HEALTH CORPORATIONUS126650EE63100000
0.01%
CVS HEALTH CORPORATIONUS126650CN80131000
0.01%
DELL INTERNATIONAL L.L.C.US24703DBL4750000
0.01%
DEVON ENERGY CORPORATIONUS25179MBG78112000
0.01%
DH EUROPE FINANCE II S.A.US23291KAK1670000
0.01%
DIAMONDBACK ENERGY, INC.US25278XBB47110000
0.01%
DOW CHEMICAL COMPANY (THEUS260543DC4992000
0.01%
DOW CHEMICAL COMPANY (THEUS260543DD22180000
0.01%
DTE ELECTRIC COMPANYUS23338VAR78100000
0.01%
DUKE ENERGY CORPORATIONUS26441CBL81100000
0.01%
DUKE ENERGY CORPORATIONUS26441CCA18100000
0.01%
EATON CORPORATIONUS278062AK0380000
0.01%
ELEVANCE HEALTH, INC.US036752AH62118000
0.01%
ELI LILLY AND COMPANYUS532457BR8180000
0.01%
ELI LILLY AND COMPANYUS532457BY33159000
0.01%
ENERGY TRANSFER LPUS86765BAU3566000
0.01%
ENERGY TRANSFER LPUS29273RAZ29100000
0.01%
ENERGY TRANSFER LPUS29273VAU44100000
0.01%
ENTERPRISE PRODUCTS OPERAUS29379VCD3851000
0.01%
ENTERPRISE PRODUCTS OPERAUS29379VBN2981000
0.01%
ENTERPRISE PRODUCTS OPERAUS29379VBJ17135000
0.01%
EQUINOR ASAUS29446MAG78120000
0.01%
EVERGY KANSAS CENTRAL, INUS30036FAC59110000
0.01%
EXPEDIA GROUP, INC.US30212PBH73130000
0.01%
EXXON MOBIL CORPORATIONUS30231GBJ0462000
0.01%
EXXON MOBIL CORPORATIONUS30231GBD3471000
0.01%
FISERV, INC.US337738AR9569000
0.01%
FLORIDA POWER & LIGHT COMUS341081GM3265000
0.01%
FMC CORPORATIONUS302491AV74100000
0.01%
FMC CORPORATIONUS302491AU9192000
0.01%
FS KKR CAPITAL CORP.US302635AQ03100000
0.01%
FS KKR CAPITAL CORP.US302635AP20100000
0.01%
FS KKR CAPITAL CORP.US302635AN71100000
0.01%
GENERAL ELECTRIC COMPANYUS36962GXZ2685000
0.01%
GENERAL MILLS, INC.US370334CH52120000
0.01%
GENERAL MILLS, INC.US370334BZ69124000
0.01%
GENERAL MOTORS COMPANYUS37045VAP58127000
0.01%
GENERAL MOTORS FINANCIALUS37045XDW3992000
0.01%
GEORGIA POWER COMPANYUS373334KR13100000
0.01%
GLP CAPITAL, L.P.US361841AU37100000
0.01%
GLP CAPITAL, L.P.US361841AS80100000
0.01%
HA SUSTAINABLE INFRASTRUCUS40408AAA97102000
0.01%
HCA INC.US404119BY43100000
0.01%
HOME DEPOT, INC. (THE)US437076BT8266000
0.01%
HOME DEPOT, INC. (THE)US437076CG52115000
0.01%
HOME DEPOT, INC. (THE)US437076BP60100000
0.01%
HOME DEPOT, INC. (THE)US437076BW12103000
0.01%
HOME DEPOT, INC. (THE)US437076CW03100000
0.01%
HOME DEPOT, INC. (THE)US437076BF88118000
0.01%
HONEYWELL INTERNATIONAL IUS438516BU9380000
0.01%
HORMEL FOODS CORPORATIONUS440452AJ91152000
0.01%
HSBC HOLDINGS PLCUS404280AM1783000
0.01%
HUMANA INC.US444859CB6455000
0.01%
HUNTINGTON BANCSHARES INCUS446150AS35100000
0.01%
IBM INTERNATIONAL CAPITALUS449276AF17100000
0.01%
ILLINOIS TOOL WORKS INC.US452308AX78109000
0.01%
INTEL CORPORATIONUS458140AT73110000
0.01%
INTEL CORPORATIONUS458140CM03100000
0.01%
INTEL CORPORATIONUS458140CH18100000
0.01%
INTEL CORPORATIONUS458140BW93200000
0.01%
INTERNATIONAL BUSINESS MAUS459200HF1080000
0.01%
INTERNATIONAL BUSINESS MAUS459200KV23120000
0.01%
INTUIT INC.US46124HAH93100000
0.01%
INVITATION HOMES OPERATINUS46188BAH50125000
0.01%
J. M. SMUCKER COMPANY (THUS832696AU25134000
0.01%
JBS N.V.US46590XAP1592000
0.01%
JOHN DEERE CAPITAL CORPORUS24422EWZ86100000
0.01%
JPMORGAN CHASE & CO.US46647PES11100000
0.01%
KAISER FOUNDATION HOSPITAUS48305QAF0087000
0.01%
KENTUCKY UTILITIES COMPANUS491674BM8275000
0.01%
KEURIG DR PEPPER INC.US49271VAK6192000
0.01%
KEURIG DR PEPPER INC.US26138EAX76124000
0.01%
KEYCORPUS49326EEG4491000
0.01%
KINDER MORGAN, INC.US49456BAW19100000
0.01%
KLA CORPORATIONUS482480AJ99100000
0.01%
KLA CORPORATIONUS482480AM29100000
0.01%
KRAFT HEINZ FOODS COMPANYUS50077LBC90115000
0.01%
L3HARRIS TECHNOLOGIES, INUS502431AF64130000
0.01%
LOCKHEED MARTIN CORPORATIUS539830BL23100000
0.01%
LOCKHEED MARTIN CORPORATIUS539830BV0591000
0.01%
LYB INTERNATIONAL FINANCEUS50249AAJ2590000
0.01%
MARATHON PETROLEUM CORPORUS56585AAJ16130000
0.01%
MARSH & MCLENNAN COMPANIEUS571748BD35100000
0.01%
MARVELL TECHNOLOGY, INC.US573874AQ7461000
0.01%
MASTERCARD INCORPORATEDUS57636QAG9184000
0.01%
MASTERCARD INCORPORATEDUS57636QAL86162000
0.01%
MAYO CLINICUS578454AC44100000
0.01%
MCDONALD'S CORPORATIONUS58013MFM1053000
0.01%
MCDONALD'S CORPORATIONUS58013MFJ8091000
0.01%
MCDONALD'S CORPORATIONUS58013MFF68118000
0.01%
MERCK & CO., INC.US58933YBG9892000
0.01%
MERCK & CO., INC.US58933YBB02123000
0.01%
MERCK & CO., INC.US58933YAW57100000
0.01%
MERCK & CO., INC.US58933YAX31100000
0.01%
META PLATFORMS, INC.US30303M8R6651000
0.01%
MICROSOFT CORPORATIONUS594918BZ6881000
0.01%
MICROSOFT CORPORATIONUS594918BY9387000
0.01%
MICROSOFT CORPORATIONUS594918CE21129000
0.01%
MITSUBISHI UFJ FINANCIALUS606822BH6794000
0.01%
MITSUBISHI UFJ FINANCIALUS606822AV6095000
0.01%
MORGAN STANLEYUS6174468N2950000
0.01%
MORGAN STANLEYUS61772BAC7299000
0.01%
MPLX LPUS55336VBW90100000
0.01%
MSCI INC.US55354GAS9350000
0.01%
NASDAQ, INC.US63111XAL55100000
0.01%
NATIONAL RURAL UTILITIESUS637432MS19100000
0.01%
NEWMONT CORPORATIONUS651639AP18100000
0.01%
NEWMONT CORPORATIONUS651639AZ99138000
0.01%
NISOURCE INC.US65473PAH82100000
0.01%
NORFOLK SOUTHERN CORPORATUS655844CQ9092000
0.01%
NORTHERN STATES POWER COMUS665772CX5450000
0.01%
OCCIDENTAL PETROLEUM CORPUS674599DF90100000
0.01%
OCCIDENTAL PETROLEUM CORPUS674599DG73190000
0.01%
OMNICOM GROUP INC.US681919BD7663000
0.01%
ONE GAS, INC.US68235PAH10134000
0.01%
ORACLE CORPORATIONUS68389XDC65100000
0.01%
ORACLE CORPORATIONUS68389XAV73120000
0.01%
ORANGEUS685218AB5295000
0.01%
PACIFIC GAS AND ELECTRICUS694308HY69100000
0.01%
PACKAGING CORPORATION OFUS695156AW92100000
0.01%
PARAMOUNT GLOBALUS124857AK9980000
0.01%
PARAMOUNT GLOBALUS92553PAW23100000
0.01%
PAYCHEX, INC.US704326AC18112000
0.01%
PEPSICO, INC.US713448FA19100000
0.01%
PEPSICO, INC.US713448BZ06100000
0.01%
PEPSICO, INC.US713448EL8296000
0.01%
PEPSICO, INC.US713448EU81130000
0.01%
PIEDMONT OPERATING PARTNEUS720198AF7360000
0.01%
PLAINS ALL AMERICAN PIPELUS72650RBN17100000
0.01%
PLAINS ALL AMERICAN PIPELUS72650RBA95130000
0.01%
PPL ELECTRIC UTILITIES COUS69351UBD4650000
0.01%
PRINCIPAL FINANCIAL GROUPUS74251VAU61100000
0.01%
PROGRESSIVE CORPORATION (US743315AX14100000
0.01%
PROGRESSIVE CORPORATION (US743315AV57114000
0.01%
PROLOGIS, L.P.US74340XCK54100000
0.01%
PRUDENTIAL FINANCIAL, INCUS744320BK7684000
0.01%
PRUDENTIAL FINANCIAL, INCUS74432QAQ82118000
0.01%
PUBLIC SERVICE COMPANY OFUS744448CV1292000
0.01%
PUBLIC SERVICE COMPANY OFUS744448CJ83100000
0.01%
PUBLIC SERVICE ELECTRIC AUS74456QAV86100000
0.01%
PUGET SOUND ENERGY, INC.US745332CC8692000
0.01%
QUALCOMM INCORPORATEDUS747525BK80114000
0.01%
RALPH LAUREN CORPORATIONUS751212AD3166000
0.01%
REALTY INCOME CORPORATIONUS756109AG9050000
0.01%
REALTY INCOME CORPORATIONUS756109BT03110000
0.01%
RIO TINTO FINANCE (USA) LUS767201AT32160000
0.01%
ROCKWELL AUTOMATION, INC.US773903AE95100000
0.01%
ROGERS COMMUNICATIONS INCUS775109DE81110000
0.01%
ROPER TECHNOLOGIES, INC.US776696AJ5265000
0.01%
S&P GLOBAL INC.US78409VAS34140000
0.01%
SAN DIEGO GAS & ELECTRICUS797440CD44100000
0.01%
SANOFIUS801060AE44100000
0.01%
SELECTIVE INSURANCE GROUPUS816300AJ62100000
0.01%
SHELL FINANCE US INC.US822905AF22100000
0.01%
SHELL FINANCE US INC.US822905AC90100000
0.01%
SIMON PROPERTY GROUP L.P.US828807CY1564000
0.01%
SIMON PROPERTY GROUP L.P.US828807DK0294000
0.01%
SOUTHERN CALIFORNIA EDISOUS842400HT3570000
0.01%
SOUTHERN CALIFORNIA EDISOUS842400HS5192000
0.01%
SOUTHERN CALIFORNIA EDISOUS842400HZ94100000
0.01%
SOUTHERN CALIFORNIA EDISOUS842400GY39175000
0.01%
SOUTHERN COPPER CORPORATIUS84265VAG0576000
0.01%
SOUTHERN COPPER CORPORATIUS84265VAJ4486000
0.01%
SPECTRA ENERGY PARTNERS,US84756NAE94105000
0.01%
STARBUCKS CORPORATIONUS855244AH2092000
0.01%
STARBUCKS CORPORATIONUS855244AU3194000
0.01%
STARBUCKS CORPORATIONUS855244AR02100000
0.01%
STORE CAPITAL LLCUS862121AA8894000
0.01%
SUNCOR ENERGY INC.US867224AB33100000
0.01%
T-MOBILE USA, INC.US87264ACY9156000
0.01%
T-MOBILE USA, INC.US87264ABS3362000
0.01%
TARGA RESOURCES CORP.US87612GAK7652000
0.01%
TARGA RESOURCES PARTNERSUS87612BBQ4186000
0.01%
TEXAS INSTRUMENTS INCORPOUS882508CJ13100000
0.01%
THE BANK OF NOVA SCOTIAUS06417XAD3080000
0.01%
THE BANK OF NOVA SCOTIAUS06418GAL14120000
0.01%
THE BELL TELEPHONE COMPANUS0778FPAA77118000
0.01%
THE BOEING COMPANYUS097023CK94100000
0.01%
THE BOEING COMPANYUS097023BK04100000
0.01%
THE BOEING COMPANYUS097023AU94100000
0.01%
THE HARTFORD INSURANCE GRUS416515AP98100000
0.01%
THE PROCTER & GAMBLE COMPUS742718FW4976000
0.01%
TORONTO-DOMINION BANK (THUS89115A2E1163000
0.01%
TORONTO-DOMINION BANK (THUS89114TZV78100000
0.01%
TOTAL CAPITAL INTERNATIONUS89153VAU35144000
0.01%
TOTALENERGIES CAPITALUS89152UAH5996000
0.01%
TOYOTA MOTOR CREDIT CORPOUS89236TKD6294000
0.01%
TOYOTA MOTOR CREDIT CORPOUS89236TDR32100000
0.01%
TRANSCANADA PIPELINES LIMUS89352HAM1655000
0.01%
TRAVELERS COMPANIES, INCUS89417EAN94140000
0.01%
TRINITY ACQUISITION PLCUS89641UAB70120000
0.01%
TRINITY HEALTH CORPORATIOUS896517AB53100000
0.01%
TRUSTEES OF DARTMOUTH COLUS89837RAD4470000
0.01%
TRUSTEES OF THE UNIVERSITUS91481CAA80100000
0.01%
TWDC ENTERPRISES 18 CORP.US25468PDV58102000
0.01%
U.S. BANCORPUS91159HHN3584000
0.01%
UNILEVER CAPITAL CORPORATUS904764AH0078000
0.01%
UNILEVER CAPITAL CORPORATUS904764AY33100000
0.01%
UNION PACIFIC CORPORATIONUS907818FW3995000
0.01%
UNION PACIFIC CORPORATIONUS907818FV55100000
0.01%
UNION PACIFIC CORPORATIONUS907818FT00140000
0.01%
UNITED PARCEL SERVICE, INUS911312BR66100000
0.01%
UNITEDHEALTH GROUP INCORPUS91324PEA66186000
0.01%
UNIVERSAL HEALTH SERVICESUS913903BC31100000
0.01%
UNIVERSITY OF CHICAGO (THUS91412NBE94170000
0.01%
US DOLLARUSD01840000350000.5
0.01%
VALE CANADA LIMITEDUS453258AP01108000
0.01%
VALE S.A.US91912EAA38120000
0.01%
VALERO ENERGY CORPORATIONUS91913YBD1392000
0.01%
VERISK ANALYTICS, INC.US92345YAE68100000
0.01%
VERIZON COMMUNICATIONS INUS92343VBT0860000
0.01%
VERIZON COMMUNICATIONS INUS92343VFW90130000
0.01%
VERIZON COMMUNICATIONS INUS92343VDC54135000
0.01%
VIRGINIA ELECTRIC AND POWUS927804GK44100000
0.01%
VISA INC.US92826CAQ5094000
0.01%
VISA INC.US92826CAL6366000
0.01%
VISA INC.US92826CAK8094000
0.01%
VISA INC.US92826CAJ1894000
0.01%
VISA INC.US92826CAN2094000
0.01%
VODAFONE GROUP PUBLIC LIMUS92857WBD11100000
0.01%
VONTIER CORPORATIONUS928881AF82100000
0.01%
W. R. BERKLEY CORPORATIONUS084423AW21180000
0.01%
WALMART INC.US931142ET65109000
0.01%
WALMART INC.US931142EM13121000
0.01%
WALT DISNEY COMPANY (THE)US254687EB8975000
0.01%
WALT DISNEY COMPANY (THE)US254687FL5298000
0.01%
WESTPAC BANKING CORPORATIUS961214EQ27150000
0.01%
WEYERHAEUSER COMPANYUS962166BY91100000
0.01%
WILLIAM MARSH RICE UNIVERUS96926GAC78100000
0.01%
WILLIS NORTH AMERICA INC.US970648AM30100000
0.01%
WISCONSIN ELECTRIC POWERUS976656CS53115000
0.01%
XCEL ENERGY INC.US98389BBE92100000
0.01%
XCEL ENERGY INC.US98389BBA70100000
0.01%
YAMANA GOLD INC.US98462YAD2255000
0.01%
ZIMMER BIOMET HOLDINGS, IUS98956PAT9350000
0.01%
ZOETIS INC.US98978VAL7194000
0.01%
ZOETIS INC.US98978VAN38100000
0.00%
ABBVIE INC.US00287YAM1230000
0.00%
ADVENTIST HEALTH SYSTEM/WUS007944AG6350000
0.00%
AMERICAN WATER CAPITAL COUS03040WBG9630000
0.00%
AMGEN INC.US031162CF5940000
0.00%
AON CORPORATIONUS03740LAB8050000
0.00%
BERKSHIRE HATHAWAY FINANCUS084664CX7550000
0.00%
BROADCOM INC.US11135FCD1525000
0.00%
CATERPILLAR INC.US149123CH2240000
0.00%
DUKE UNIVERSITYUS26442TAE7350000
0.00%
DUPONT DE NEMOURS, INC.US26078JAF7532000
0.00%
FLORIDA POWER & LIGHT COMUS341081FQ5450000
0.00%
FLORIDA POWER & LIGHT COMUS341081FR3850000
0.00%
FORD MOTOR COMPANYUS345370CQ1750000
0.00%
HCA INC.US404119BZ182000
0.00%
JPMORGAN CHASE & CO.US46647PCC8630000
0.00%
JPMORGAN CHASE & CO.US46625HJB7830000
0.00%
KRAFT HEINZ FOODS COMPANYUS50077LAZ942000
0.00%
MCDONALD'S CORPORATIONUS58013MFR071000
0.00%
MOODY'S CORPORATIONUS615369AU9550000
0.00%
NEXTERA ENERGY CAPITAL HOUS65339KBR0510000
0.00%
PACIFIC GAS AND ELECTRICUS694308JN861000
0.00%
PAYPAL HOLDINGS, INC.US70450YAM5725000
0.00%
PILGRIM'S PRIDE CORPORATIUS72147KAL2625000
0.00%
PRINCIPAL FINANCIAL GROUPUS74251VAN2940000
0.00%
RAYMOND JAMES FINANCIAL,US754730AH2630000
0.00%
RIO TINTO FINANCE (USA) PUS76720AAW6227000
0.00%
RIO TINTO FINANCE (USA) PUS76720AAV8930000
0.00%
ROCKWELL AUTOMATION, INC.US773903AM1250000
0.00%
RTX CORPORATIONUS913017CX533000
0.00%
TARGA RESOURCES CORP.US87612GAN1640000
0.00%
TEXAS INSTRUMENTS INCORPOUS882508CK8510000
0.00%
THE CIGNA GROUPUS125523CF5330000
0.00%
U.S. BANCORPUS91159HHW3414000
0.00%
VIATRIS INCUS92556VAF3126000
0.00%
VIRGINIA ELECTRIC AND POWUS927804GW8130000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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