Companies: 11,268     total market cap: S$197.076 T
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Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
#1425
ETF rank
S$1.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$56.55
Share price
-0.02%
Change (1 day)
-1.35%
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 September 3, 2026Number of holdings: 2562

Full holdings list

Weight %NameISINShares Held
0.34%
GOLDMAN SACHS TRUST - GOLUS38151N50233328816.16
0.30%
UBS GROUP AGUS225401AP332940000
0.30%
MORGAN STANLEYUS61747YFG522970000
0.26%
NATIONAL BANK OF CANADAUS63307A3B992540000
0.25%
THE BOEING COMPANYUS097023CN342560000
0.23%
APPLE INC.US037833ED892488000
0.22%
CITIGROUP INC.US172967PL972104000
0.22%
ORACLE CORPORATIONUS68389XAE582210000
0.21%
HSBC HOLDINGS PLCUS404280DH942062000
0.21%
BANCO SANTANDER, S.A.US05964HAS402000000
0.21%
JPMORGAN CHASE & CO.US46647PEV402000000
0.21%
JPMORGAN CHASE & CO.US46647PEX062000000
0.20%
EXELON CORPORATIONUS30161NAX931995000
0.20%
MARRIOTT INTERNATIONAL, IUS571903BE271958000
0.20%
EATON CORPORATIONUS278058DW931970000
0.19%
JPMORGAN CHASE & CO.US46647PEK841845000
0.19%
MITSUBISHI UFJ FINANCIALUS606822CS141800000
0.18%
DEUTSCHE BANK AG-NEW YORKUS251526CW791740000
0.17%
ANHEUSER-BUSCH COMPANIES,US03522AAH321750000
0.17%
VERIZON COMMUNICATIONS INUS92343VGJ701870000
0.17%
ORACLE CORPORATIONUS68389XCY941700000
0.17%
MANUFACTURERS AND TRADERSUS55279HAW071610000
0.17%
META PLATFORMS, INC.US30303MAD481740000
0.17%
VERIZON COMMUNICATIONS INUS92343VEU441705000
0.17%
CENTERPOINT ENERGY HOUSTOUS15189XBD931650000
0.17%
CHARTER COMMUNICATIONS OPUS161175CU681680000
0.16%
JPMORGAN CHASE & CO.US46647PFC591517000
0.16%
ALPHABET INC.US02079KAK341600000
0.16%
ARES STRATEGIC INCOME FUNUS04020EAG261510000
0.16%
HSBC HOLDINGS PLCUS404280DV881420000
0.16%
BROADCOM INC.US11135FAQ461567000
0.16%
SUMITOMO MITSUI FINANCIALUS86562MDM911540000
0.16%
BANK OF AMERICA CORPORATIUS06051GLU121446000
0.16%
EXELON CORPORATIONUS30161NBK631500000
0.15%
CVS HEALTH CORPORATIONUS126650DJ691500000
0.15%
VMWARE LLCUS928563AL971648000
0.15%
WELLS FARGO & COMPANYUS95000U2J101620000
0.15%
CHARLES SCHWAB CORPORATIOUS808513CD581440000
0.15%
JPMORGAN CHASE & CO.US46647PDU751419000
0.15%
LLOYDS BANKING GROUP PLCUS539439AQ241420000
0.15%
ORIX CORPORATIONUS686330AS051465000
0.15%
WELLS FARGO & COMPANYUS95000U2Z511824000
0.15%
BHP BILLITON FINANCE (USAUS055451BJ631473000
0.15%
TRANE TECHNOLOGIES FINANCUS892938AA961458000
0.15%
EVERGY METRO, INC.US30037DAE581460000
0.15%
CENCORA, INC.US03073EAT291630000
0.14%
KEURIG DR PEPPER INC.US49271VAP581350000
0.14%
NATWEST GROUP PLCUS639057AH161320000
0.14%
ANHEUSER-BUSCH INBEV WORLUS035240AG571505000
0.14%
AMGEN INC.US031162CU271500000
0.14%
THE SHERWIN-WILLIAMS COMPUS824348AW631321000
0.14%
NOVARTIS CAPITAL CORPORATUS66989HAT591370000
0.14%
CVS HEALTH CORPORATIONUS126650DQ031600000
0.14%
ESTEE LAUDER COMPANIES INUS29736RAR121510000
0.14%
AMAZON.COM, INC.US023135DJ221410000
0.14%
JPMORGAN CHASE & CO.US46647PBE511460000
0.14%
SPACE EXPLORATION TECHNOLUS84615QAG821480000
0.14%
META PLATFORMS, INC.US30303M8N521420000
0.14%
MORGAN STANLEYUS6174468X011623000
0.14%
UNITEDHEALTH GROUP INCORPUS91324PFL131457000
0.14%
SUMITOMO MITSUI FINANCIALUS86562MDJ621290000
0.14%
EDISON INTERNATIONALUS281020AY361344000
0.14%
MORGAN STANLEYUS61748UAN281384000
0.14%
MORGAN STANLEYUS61747YEH451560000
0.13%
ORACLE CORPORATIONUS68389XDX031270000
0.13%
PNC BANK, NATIONAL ASSOCIUS69349LAR961286000
0.13%
APPLE INC.US037833EC071282000
0.13%
ANHEUSER-BUSCH COMPANIES,US03522AAJ971497000
0.13%
DTE ELECTRIC COMPANYUS23338VAM811420000
0.13%
CVS HEALTH CORPORATIONUS126650EF391280000
0.13%
AMAZON.COM, INC.US023135CJ311700000
0.13%
PFIZER INC.US717081ET611300000
0.13%
WELLS FARGO & COMPANYUS95000U2G701360000
0.13%
PROGRESSIVE CORPORATION (US743315BD411300000
0.13%
SUMITOMO MITSUI FINANCIALUS86562MDN741220000
0.13%
SALESFORCE, INC.US79466LAW461290000
0.13%
AT&T INC.US00206RMY521320000
0.13%
THE CIGNA GROUPUS125523AH381210000
0.13%
MARRIOTT INTERNATIONAL, IUS571903BL691220000
0.13%
SANTANDER UK GROUP HOLDINUS80281LAG051260000
0.13%
STATE STREET CORPORATIONUS857477CN161310000
0.12%
HSBC HOLDINGS PLCUS404280DC081220000
0.12%
ENBRIDGE INC.US29250NAW561210000
0.12%
SOUTHERN COMPANY (THE)US842587DT181152000
0.12%
RIO TINTO ALCAN INC.US013716AQ811000000
0.12%
PUBLIC STORAGE OPERATINGUS74464AAF841240000
0.12%
TOYOTA MOTOR CREDIT CORPOUS89236TMK871167000
0.12%
AMAZON.COM, INC.US023135EE261170000
0.12%
ELI LILLY AND COMPANYUS532457CQ991150000
0.12%
GILEAD SCIENCES, INC.US375558CB721107000
0.12%
MIZUHO FINANCIAL GROUP, IUS60687YDE681120000
0.12%
BARCLAYS PLCUS06738EBV651324000
0.12%
MORGAN STANLEYUS61747YFL481134000
0.12%
AMAZON.COM, INC.US023135AQ911290000
0.12%
EDISON INTERNATIONALUS281020BA411131000
0.12%
THE BOEING COMPANYUS097023DU671067000
0.12%
DUKE ENERGY INDIANA, LLCUS26443TAG131218000
0.12%
ABBOTT LABORATORIESUS002824BH261290000
0.12%
ORACLE CORPORATIONUS68389XBP961463000
0.12%
TORONTO-DOMINION BANK (THUS89114TZQ831350000
0.12%
CHEVRON U.S.A. INC.US166756BB191160000
0.12%
BLUE OWL CREDIT INCOME COUS69120VBB621150000
0.12%
DOMINION ENERGY, INC.US25746UDZ931220000
0.12%
MITSUBISHI UFJ FINANCIALUS606822CX091130000
0.12%
TARGET CORPORATIONUS87612EBJ471262000
0.12%
CARRIER GLOBAL CORPORATIOUS14448CAQ781220000
0.12%
CONSOLIDATED EDISON COMPAUS209111ES801068000
0.12%
CITIBANK, NATIONAL ASSOCIUS17325FBG281164000
0.12%
WASTE CONNECTIONS, INC.US94106BAF851240000
0.12%
THE BOEING COMPANYUS097023CJ221320000
0.12%
TORONTO-DOMINION BANK (THUS89114TZV781260000
0.12%
META PLATFORMS, INC.US30303M8W511504000
0.12%
BARCLAYS PLCUS06738ECV561210000
0.12%
FORD MOTOR CREDIT COMPANYUS345397D5911110000
0.12%
PACIFIC GAS AND ELECTRICUS694308JG361334000
0.12%
AIR PRODUCTS AND CHEMICALUS009158BN521180000
0.12%
RTX CORPORATIONUS75513ECV111079000
0.11%
ATMOS ENERGY CORPORATIONUS049560AL951262000
0.11%
CITIZENS BANK, NATIONAL AUS75524KPG301092000
0.11%
JPMORGAN CHASE & CO.US46647PCD691400000
0.11%
TRUIST FINANCIAL CORPORATUS89788MAV461150000
0.11%
BANK OF NEW YORK MELLON CUS06406RCJ411110000
0.11%
KELLANOVAUS487836AT55919000
0.11%
FORD MOTOR CREDIT COMPANYUS345397B5121120000
0.11%
THERMO FISHER SCIENTIFICUS883556DC341120000
0.11%
ALTRIA GROUP, INC.US02209SBD451080000
0.11%
PACIFIC GAS AND ELECTRICUS694308KT381127000
0.11%
PACIFICORPUS695114DM761070000
0.11%
HSBC BANK USA, NATIONAL AUS4042Q1AD94980000
0.11%
BANK OF NEW YORK MELLON CUS06406YAA011072000
0.11%
GENERAL MOTORS FINANCIALUS37045XDE311224000
0.11%
PACCAR FINANCIAL CORP.US69371RT8901100000
0.11%
ONCOR ELECTRIC DELIVERY CUS68233JCF931140000
0.11%
ALPHABET INC.US02079KCT251070000
0.11%
WELLS FARGO & COMPANYUS95000U3H451014000
0.11%
AMPHENOL CORPORATIONUS032095AL531250000
0.11%
AMERICAN EXPRESS COMPANYUS025816DN681020000
0.11%
CHARTER COMMUNICATIONS OPUS161175CZ551050000
0.11%
AMAZON.COM, INC.US023135BF281210000
0.11%
NVIDIA CORPORATIONUS67066GAH741550000
0.11%
MORGAN STANLEYUS61747YES001071000
0.11%
META PLATFORMS, INC.US30303M8L961064000
0.11%
OTIS WORLDWIDE CORPORATIOUS68902VAK351115000
0.11%
ALPHABET INC.US02079KCU971030000
0.11%
ENTERPRISE PRODUCTS OPERAUS29379VBZ581515000
0.11%
BANK OF AMERICA CORPORATIUS06051GJW061421000
0.11%
WALMART INC.US931142EN951078000
0.11%
BURLINGTON NORTHERN SANTAUS12189LBJ981286000
0.11%
PACIFICORPUS695114DD771042000
0.11%
JPMORGAN CHASE & CO.US46647PEP711070000
0.11%
AT&T INC.US00206RGQ921139000
0.10%
HSBC HOLDINGS PLCUS404280EE54900000
0.10%
META PLATFORMS, INC.US30303MAK801080000
0.10%
JPMORGAN CHASE & CO.US46647PEY88946000
0.10%
U.S. BANCORPUS91159HJD351132000
0.10%
CANADIAN PACIFIC RAILWAYUS13645RBF011138000
0.10%
BLACKSTONE PRIVATE CREDITUS09261HBG11960000
0.10%
ALLY FINANCIAL INC.US02005NBP421016000
0.10%
AMAZON.COM, INC.US023135CB051627000
0.10%
BROADCOM INC.US11135FCG461000000
0.10%
GLOBAL PAYMENTS INC.US37940XAD491100000
0.10%
CITIGROUP INC.US172967NE721066000
0.10%
HUNTINGTON BANCSHARES INCUS446150AX201130000
0.10%
PHILIP MORRIS INTERNATIONUS718172CB38950000
0.10%
CONSOLIDATED EDISON COMPAUS209111EM11920000
0.10%
CITIGROUP INC.US172967MY461050000
0.10%
BANK OF AMERICA CORPORATIUS060505GR98987000
0.10%
GE HEALTHCARE TECHNOLOGIEUS36267VAK98937000
0.10%
U.S. BANCORPUS91159HHS22931000
0.10%
ELI LILLY AND COMPANYUS532457DC941000000
0.10%
NETAPP, INC.US64110DAM65940000
0.10%
THE SHERWIN-WILLIAMS COMPUS824348BJ441000000
0.10%
BLACKSTONE SECURED LENDINUS09261XAJ191000000
0.10%
WELLS FARGO & COMPANYUS95000U3V391000000
0.10%
INGERSOLL RAND INC.US45687VAB27931000
0.10%
AT&T INC.US00206RBH491180000
0.10%
AGILENT TECHNOLOGIES, INCUS00846UAN191070000
0.10%
ALPHABET INC.US02079KAX541000000
0.10%
LYB INTERNATIONAL FINANCEUS50249AAR411000000
0.10%
MARSH & MCLENNAN COMPANIEUS571748BG65965000
0.10%
ASTRAZENECA FINANCE LLCUS04636NAL731000000
0.10%
UNION PACIFIC CORPORATIONUS907818FX121096000
0.10%
CHARTER COMMUNICATIONS OPUS161175AZ731005000
0.10%
WALMART INC.US931142FP35960000
0.10%
PFIZER INVESTMENT ENTERPRUS716973AC67980000
0.10%
BANK OF AMERICA CORPORATIUS06051GLH01950000
0.10%
KRAFT HEINZ FOODS COMPANYUS50077LAM811101000
0.10%
DIAGEO CAPITAL PLCUS25243YBH18940000
0.10%
BANK OF AMERICA CORPORATIUS06051GJT761062000
0.10%
PFIZER INVESTMENT ENTERPRUS716973AF981069000
0.10%
ALPHABET INC.US02079KAD901164000
0.10%
LLOYDS BANKING GROUP PLCUS539439AR07940000
0.10%
AMERICAN HONDA FINANCE COUS02665WGT271030000
0.10%
AMERICAN TOWER CORPORATIOUS03027XAR171018000
0.10%
FIRST CITIZENS BANCSHARESUS31959XAJ281050000
0.10%
ONEOK, INC.US682680BN20928000
0.10%
UNITEDHEALTH GROUP INCORPUS91324PFK301064000
0.10%
CHEVRON U.S.A. INC.US166756BE57990000
0.09%
AT&T INC.US00206RNB41885000
0.09%
ACCENTURE CAPITAL INC.US00440KAC71860000
0.09%
PNC FINANCIAL SERVICES GRUS693475BX24850000
0.09%
BANK OF AMERICA CORPORATIUS06051GHM42857000
0.09%
AEP TRANSMISSION COMPANY,US00115AAM181250000
0.09%
CITIGROUP INC.US172967LW98880000
0.09%
COMMONSPIRIT HEALTHUS20268JAB98930000
0.09%
CENTERPOINT ENERGY HOUSTOUS15189XAT541089000
0.09%
CONOCOPHILLIPS COMPANYUS20826FBG00908000
0.09%
UNITED PARCEL SERVICE, INUS911312BN521210000
0.09%
INTEL CORPORATIONUS458140CL20904000
0.09%
BARCLAYS PLCUS06738ECG89794000
0.09%
CAPITAL ONE FINANCIAL CORUS14040HCY99912000
0.09%
PUBLIC SERVICE ELECTRIC AUS74456QCS30885000
0.09%
MORGAN STANLEYUS61747YFH36838000
0.09%
AT&T INC.US00206RHJ41912000
0.09%
EVERSOURCE ENERGYUS30040WAU27840000
0.09%
CONTINENTAL RESOURCES, INUS212015AS02840000
0.09%
NORTHROP GRUMMAN CORPORATUS666807BP601075000
0.09%
T-MOBILE USA, INC.US87264ADY821000000
0.09%
BANK OF AMERICA CORPORATIUS06051GKA66949000
0.09%
ASTRAZENECA PLCUS046353AT52888000
0.09%
BANK OF AMERICA CORPORATIUS06051GJF72995000
0.09%
CSX CORPORATIONUS126408HF311100000
0.09%
FOX CORPORATIONUS35137LAN55826000
0.09%
REGIONS FINANCIAL CORPORAUS7591EPAV24850000
0.09%
AMGEN INC.US031162CF591040000
0.09%
AMGEN INC.US031162DU18945000
0.09%
BANK OF AMERICA CORPORATIUS06051GJP54954000
0.09%
FIFTH THIRD BANCORPUS316773DS67850000
0.09%
AMAZON.COM, INC.US023135BJ401125000
0.09%
REXFORD INDUSTRIAL REALTYUS76169XAA281030000
0.09%
META PLATFORMS, INC.US30303MAC64888000
0.09%
B.A.T. CAPITAL CORPORATIOUS05526DBD661022000
0.09%
STATE STREET CORPORATIONUS857477BF90892000
0.09%
REYNOLDS AMERICAN INCUS761713BA36910000
0.09%
GEORGIA POWER COMPANYUS373334KT78892000
0.09%
BAKER HUGHES HOLDINGS LLCUS057224AZ09940000
0.09%
ALPHABET INC.US02079KBQ94980000
0.09%
JOHN DEERE CAPITAL CORPORUS24422EWE57870000
0.09%
MORGAN STANLEYUS61746BEG771132000
0.09%
GENERAL MOTORS COMPANYUS37045VBB53860000
0.09%
REPUBLIC SERVICES, INC.US760759BB57846000
0.09%
CITIGROUP INC.US172967HS331006000
0.09%
AT&T INC.US00206RDH21958000
0.09%
ENTERGY LOUISIANA, LLCUS29364WBP23878000
0.09%
JPMORGAN CHASE & CO.US46647PFK75900000
0.09%
PHILIP MORRIS INTERNATIONUS718172DE67800000
0.09%
CUMMINS INC.US231021AV82890000
0.09%
NOVARTIS CAPITAL CORPORATUS66989HBK32840000
0.09%
U.S. BANCORPUS91159HJJ05872000
0.09%
BARCLAYS PLCUS06738EBM661000000
0.09%
KINDER MORGAN ENERGY PARTUS494550AW68783000
0.09%
TOLEDO EDISON COMPANY (THUS889175BD66779000
0.09%
INTEL CORPORATIONUS458140AK64980000
0.09%
CANADIAN IMPERIAL BANK OFUS13607HR535930000
0.09%
SUNCOR ENERGY INC.US867229AD85848000
0.09%
NEXTERA ENERGY CAPITAL HOUS65339KCU25826000
0.09%
CITIGROUP INC.US172967NN71966000
0.09%
XCEL ENERGY INC.US98389BBB53872000
0.09%
CONSOLIDATED EDISON COMPAUS209111FD03980000
0.09%
EVERSOURCE ENERGYUS30040WAZ14886000
0.09%
SYNCHRONY FINANCIALUS87165BAV53850000
0.09%
BARCLAYS PLCUS06738EBR531000000
0.08%
THE PROCTER & GAMBLE COMPUS742718EV74756000
0.08%
CGI INC.US12532HAF10916000
0.08%
BROADCOM INC.US11135FCW95800000
0.08%
TOYOTA MOTOR CREDIT CORPOUS89236TGU34826000
0.08%
SERVICENOW, INC.US81762PAE25920000
0.08%
FORD MOTOR COMPANYUS345370CS72951000
0.08%
EQUINIX, INC.US29444UBS42910000
0.08%
PUBLIC SERVICE COMPANY OFUS744533BR07754000
0.08%
AEP TEXAS INC.US00108WAT71722000
0.08%
WASTE MANAGEMENT, INC.US94106LBT52788000
0.08%
NETFLIX, INC.US64110LAT35705000
0.08%
WOODSIDE FINANCE LIMITEDUS980236AU78750000
0.08%
MORGAN STANLEYUS6174468P76768000
0.08%
ROYAL BANK OF CANADAUS78016HZV58792000
0.08%
SPACE EXPLORATION TECHNOLUS84615QAE35840000
0.08%
IBM INTERNATIONAL CAPITALUS449276AG99910000
0.08%
FORD MOTOR CREDIT COMPANYUS345397G495780000
0.08%
EXPEDIA GROUP, INC.US30212PBH73830000
0.08%
MORGAN STANLEYUS61747YFJ91704000
0.08%
WESTPAC BANKING CORPORATIUS961214EP44900000
0.08%
CANADIAN PACIFIC RAILWAYUS13645RAD61690000
0.08%
TELEFONICA EMISIONES SAUS87938WAV54840000
0.08%
AMAZON.COM, INC.US023135AP19786000
0.08%
AMERICAN WATER CAPITAL COUS03040WBJ36790000
0.08%
ORACLE CORPORATIONUS68389XBV64873000
0.08%
AT&T INC.US00206RMN971200000
0.08%
JPMORGAN CHASE & CO.US46647PBX33914000
0.08%
MIZUHO FINANCIAL GROUP, IUS60687YCM93740000
0.08%
LOWE'S COMPANIES, INC.US548661EQ61780000
0.08%
OHIOHEALTH CORPORATIONUS67777JAL26922000
0.08%
INTERCONTINENTAL EXCHANGEUS45866FAY07871000
0.08%
AON CORPORATIONUS037389BE22808000
0.08%
UNION PACIFIC CORPORATIONUS907818EM651028000
0.08%
HP INC.US40434LAJ44830000
0.08%
ORACLE CORPORATIONUS68389XDT90937000
0.08%
PNC FINANCIAL SERVICES GRUS693475BR55788000
0.08%
LINCOLN NATIONAL CORPORATUS534187BT58726000
0.08%
BANK OF AMERICA CORPORATIUS06051GHD43788000
0.08%
SABINE PASS LIQUEFACTION,US785592AZ90721193.08
0.08%
AUTOMATIC DATA PROCESSINGUS053015AF05847000
0.08%
WELLS FARGO & COMPANYUS95000U3F88808000
0.08%
SANDS CHINA LTD.US80007RAE53740000
0.08%
ASCENSION HEALTHUS04352EAA38840000
0.08%
SAN DIEGO GAS & ELECTRICUS797440BP82984000
0.08%
AT&T INC.US00206RMM15910000
0.08%
NEXTERA ENERGY CAPITAL HOUS65339KDF49817000
0.08%
CITIGROUP INC.US172967ME81740000
0.08%
ENTERGY LOUISIANA, LLCUS29364WBA53832000
0.08%
TOTALENERGIES CAPITALUS89157XAB73815000
0.08%
INTERNATIONAL BUSINESS MAUS459200KY61800000
0.08%
JPMORGAN CHASE & CO.US46647PDG81800000
0.08%
ROYAL BANK OF CANADAUS780082AR49740000
0.08%
SANTANDER HOLDINGS USA, IUS80282KBU97750000
0.08%
CISCO SYSTEMS, INC.US17275RBT86768000
0.08%
ING GROEP N.V.US456837BS18785000
0.08%
UNION ELECTRIC COMPANYUS906548DB50780000
0.08%
IBM INTERNATIONAL CAPITALUS449276AD68780000
0.08%
HSBC HOLDINGS PLCUS404280CC17771000
0.08%
BANK OF AMERICA CORPORATIUS06051GMM86750000
0.08%
NORTHERN STATES POWER COMUS665772CQ04997000
0.08%
NORFOLK SOUTHERN CORPORATUS655844CV85807000
0.08%
META PLATFORMS, INC.US30303M8X35850000
0.08%
PFIZER INC.US717081EC37830000
0.08%
HOST HOTELS & RESORTS, L.US44107TBC99778000
0.08%
ROPER TECHNOLOGIES, INC.US776696AJ52785000
0.08%
JPMORGAN CHASE & CO.US46647PBM771070000
0.08%
HEWLETT PACKARD ENTERPRISUS42824CBV00794000
0.08%
CANADIAN IMPERIAL BANK OFUS13607QFE70800000
0.08%
PLAINS ALL AMERICAN PIPELUS72650RBS04760000
0.08%
ORACLE CORPORATIONUS68389XCN30774000
0.08%
TEXAS INSTRUMENTS INCORPOUS882508BD51968000
0.08%
DUKE ENERGY CAROLINAS, LLUS26442CBJ27830000
0.08%
HSBC HOLDINGS PLCUS404280DW61770000
0.08%
LOCKHEED MARTIN CORPORATIUS539830CA58815000
0.08%
TJX COMPANIES, INC. (THE)US872540AU37930000
0.08%
AMGEN INC.US031162DP23820000
0.08%
ADVANCED MICRO DEVICES, IUS007903BJ50740000
0.08%
JPMORGAN CHASE & CO.US46647PCU84840000
0.08%
U.S. BANCORPUS91159HJZ47750000
0.08%
UNION ELECTRIC COMPANYUS02360FAB22840000
0.08%
INTEL CORPORATIONUS458140BM121000000
0.07%
AMERICAN FINANCIAL GROUP,US025932AQ75697000
0.07%
HSBC HOLDINGS PLCUS404280DG12710000
0.07%
MERCK & CO., INC.US58933YBF161223000
0.07%
FLORIDA POWER & LIGHT COMUS341081FD42748000
0.07%
MARSH & MCLENNAN COMPANIEUS571748BY71674000
0.07%
CAPITAL ONE, NATIONAL ASSUS25466AAP66650000
0.07%
AMERICAN EXPRESS COMPANYUS025816EM76670000
0.07%
TYSON FOODS, INC.US902494BM45670000
0.07%
BROOKFIELD FINANCE INC.US11271LAE20719000
0.07%
UNILEVER CAPITAL CORPORATUS904764BH90700000
0.07%
HSBC HOLDINGS PLCUS404280DL07630000
0.07%
THE CIGNA GROUPUS125523CF53750000
0.07%
DELL INC.US24702RAM34713000
0.07%
BUNGE LIMITED FINANCE CORUS120568BS80700000
0.07%
WESTPAC BANKING CORPORATIUS961214GC13680000
0.07%
TRANSCANADA PIPELINES LIMUS8935268Z94578000
0.07%
BRISTOL-MYERS SQUIBB COMPUS110122EK02691000
0.07%
PROLOGIS, L.P.US74340XBM20700000
0.07%
EDISON INTERNATIONALUS281020AW79610000
0.07%
HOME DEPOT, INC. (THE)US437076CF79742000
0.07%
CITIBANK, NATIONAL ASSOCIUS17325FBB31640000
0.07%
M&T BANK CORPORATIONUS55261FAS39650000
0.07%
VIRGINIA ELECTRIC AND POWUS927804GF581135000
0.07%
LOCKHEED MARTIN CORPORATIUS539830BL23820000
0.07%
KENVUE INC.US49177JAK88670000
0.07%
RTX CORPORATIONUS913017CA50856000
0.07%
SOUTHERN CALIFORNIA EDISOUS842400JG95671000
0.07%
NORTHERN STATES POWER COMUS665772CB35630000
0.07%
ORACLE CORPORATIONUS68389XCJ28704000
0.07%
AMGEN INC.US031162DJ62760000
0.07%
STATE STREET CORPORATIONUS857477DE08690000
0.07%
BANCO SANTANDER, S.A.US05964HAY18600000
0.07%
CUMMINS INC.US231021AX49770000
0.07%
KLA CORPORATIONUS482480AG50650000
0.07%
VICI PROPERTIES L.P.US925650AB99650000
0.07%
BANK OF MONTREALUS06368LGV27681000
0.07%
JPMORGAN CHASE & CO.US46647PEJ12656000
0.07%
JPMORGAN CHASE & CO.US46647PCR55803000
0.07%
COOEPERATIEVE RABOBANK U.US21688ABC53670000
0.07%
NATWEST GROUP PLCUS639057AN83700000
0.07%
PARKER-HANNIFIN CORPORATIUS701094AN45660000
0.07%
MORGAN STANLEYUS61747YGA73650000
0.07%
OCCIDENTAL PETROLEUM CORPUS674599EL59705000
0.07%
VODAFONE GROUP PUBLIC LIMUS92857WBS89790000
0.07%
GOLUB CAPITAL PRIVATE CREUS38179RAB15650000
0.07%
DUKE ENERGY CAROLINAS, LLUS26442CAH79740000
0.07%
FORD MOTOR CREDIT COMPANYUS345397G727650000
0.07%
HONEYWELL AEROSPACE INC.US43849RAU95670000
0.07%
WELLTOWER OP LLCUS95040QAR56690000
0.07%
UBER TECHNOLOGIES, INC.US90353TAP57693000
0.07%
F&G ANNUITIES & LIFE, INCUS30190AAC80660000
0.07%
THE BANK OF NOVA SCOTIAUS06417XAP69684000
0.07%
CITIGROUP INC.US172967NU15700000
0.07%
EOG RESOURCES, INC.US26875PAT84776000
0.07%
JPMORGAN CHASE & CO.US46647PBN501000000
0.07%
CVS HEALTH CORPORATIONUS126650EL07680000
0.07%
BROADCOM INC.US11135FBM23799000
0.07%
MITSUBISHI UFJ FINANCIALUS606822CK87700000
0.07%
AMERICAN EXPRESS COMPANYUS025816DV84659000
0.07%
SYSCO CORPORATIONUS871829BN62635000
0.07%
CHENIERE ENERGY, INC.US16411RAK59685000
0.07%
FLORIDA POWER & LIGHT COMUS341081FC68670000
0.07%
MORGAN STANLEYUS6174468U61748000
0.07%
COCA-COLA COMPANY (THE)US191216CT51656000
0.07%
MIZUHO FINANCIAL GROUP, IUS60687YBQ17750000
0.07%
PEPSICO, INC.US713448GJ19650000
0.07%
CITIGROUP INC.US17308CC539688000
0.07%
ELI LILLY AND COMPANYUS532457CK20664000
0.07%
ABBVIE INC.US00287YEJ47700000
0.07%
INTEL CORPORATIONUS458140CJ73746000
0.07%
ORACLE CORPORATIONUS68389XCH61628000
0.07%
SIMON PROPERTY GROUP L.P.US828807DT11750000
0.07%
HUMANA INC.US444859BY76612000
0.07%
CROWN CASTLE INC.US22822VAR24770000
0.07%
ABBVIE INC.US00287YBD04835000
0.07%
META PLATFORMS, INC.US30303M8Y18769000
0.07%
BANK OF AMERICA CORPORATIUS06051GKK49794000
0.07%
SANTANDER HOLDINGS USA, IUS80282KBQ85620000
0.07%
TOYOTA MOTOR CREDIT CORPOUS89236TPJ87670000
0.07%
MORGAN STANLEY DIRECT LENUS61774AAG85720000
0.07%
EASTMAN CHEMICAL COMPANYUS277432AY69650000
0.07%
THE BELL TELEPHONE COMPANUS0778FPAQ20655000
0.07%
SEMPRAUS816851BS71695000
0.07%
APPLOVIN CORPORATIONUS03831WAC29699000
0.07%
PHILIP MORRIS INTERNATIONUS718172EA37750000
0.07%
MORGAN STANLEYUS61747YFK64630000
0.07%
T-MOBILE USA, INC.US87264ADC62621000
0.07%
MASTERCARD INCORPORATEDUS57636QAP90668000
0.07%
APPLE INC.US037833DB33692000
0.07%
BLACK HILLS CORPORATIONUS092113AT65700000
0.07%
FORD MOTOR CREDIT COMPANYUS345397D674605000
0.07%
AMAZON.COM, INC.US023135CQ73644000
0.07%
WELLS FARGO & COMPANYUS95000U3B74732000
0.07%
NATIONAL RURAL UTILITIESUS637432CT02561000
0.07%
ROYALTY PHARMA PLCUS78081BAN38750000
0.07%
TSMC ARIZONA CORPORATIONUS872898AD36910000
0.07%
ROYAL BANK OF CANADAUS78016HZQ63691000
0.07%
META PLATFORMS, INC.US30303M8G02730000
0.07%
CVS HEALTH CORPORATIONUS126650CY46780000
0.07%
CHARLES SCHWAB CORPORATIOUS808513CR45730000
0.07%
SOUTHERN COMPANY (THE)US842587CX39830000
0.07%
WELLS FARGO & COMPANYUS95000U2M49760000
0.07%
WASTE MANAGEMENT, INC.US94106LBV09678000
0.07%
MARVELL TECHNOLOGY, INC.US573874AF10740000
0.07%
HOME DEPOT, INC. (THE)US437076AS19629000
0.07%
DOW 9.4 05/15/39US260543BY86500000
0.07%
BLACKROCK, INC.US09247XAT81686000
0.07%
NOVARTIS CAPITAL CORPORATUS66989HAF55800000
0.07%
BANK OF AMERICA CORPORATIUS06051GKC23830000
0.06%
INTUIT INC.US46124HAG11600000
0.06%
AMERICAN INTERNATIONAL GRUS026874DL83676000
0.06%
TRUIST FINANCIAL CORPORATUS89788MAR34543000
0.06%
U.S. BANCORPUS91159HJY71570000
0.06%
ENERGY TRANSFER LPUS29278NAG88551000
0.06%
NORTHERN TRUST CORPORATIOUS665859AV62674000
0.06%
SHELL INTERNATIONAL FINANUS822582CD22600000
0.06%
WISCONSIN PUBLIC SERVICEUS976843BJ00640000
0.06%
PECO ENERGY COMPANYUS693304BA44880000
0.06%
VICI PROPERTIES L.P.US925650AC72560000
0.06%
XYLEM INC.US98419MAM29600000
0.06%
PEPSICO, INC.US713448EP96963000
0.06%
PACIFICORPUS695114DA39698000
0.06%
GLAXOSMITHKLINE CAPITAL IUS377372AE71548000
0.06%
DIGITAL REALTY TRUST, L.PUS25389JAU07635000
0.06%
AMRIZE FINANCE US LLCUS43475RAU05490000
0.06%
PHILLIPS 66US718546AL86634000
0.06%
APOLLO DEBT SOLUTIONS BDCUS03770DAD57590000
0.06%
EIDP, INC.US263534CR89600000
0.06%
LOUISVILLE GAS AND ELECTRUS546676AU17590000
0.06%
AT&T INC.US00206RHK14657000
0.06%
MORGAN STANLEYUS61747YFD22588000
0.06%
GENERAL MOTORS COMPANYUS37045VAK61503000
0.06%
AMCOR FLEXIBLES NORTH AMEUS02344AAG31600000
0.06%
MOTOROLA SOLUTIONS, INC.US620076BN89624000
0.06%
AMERICAN EXPRESS COMPANYUS025816CW76546000
0.06%
NVIDIA CORPORATIONUS67066GAM69635000
0.06%
BARCLAYS PLCUS06738ECE32500000
0.06%
JPMORGAN CHASE & CO.US46647PEU66600000
0.06%
ABBVIE INC.US00287YDV83643000
0.06%
MASTERCARD INCORPORATEDUS57636QAW42575000
0.06%
3M COMPANYUS88579EAC93520000
0.06%
UNITEDHEALTH GROUP INCORPUS91324PDU30780000
0.06%
GENERAL DYNAMICS CORPORATUS369550BM97570000
0.06%
ROYAL BANK OF CANADAUS78016FZW75612000
0.06%
BANK OF AMERICA CORPORATIUS06051GHQ55644000
0.06%
NATIONAL RURAL UTILITIESUS637432PC30600000
0.06%
HUNTINGTON BANCSHARES INCUS446150BD56620000
0.06%
SHELL FINANCE US INC.US822905AU98556000
0.06%
MCDONALD'S CORPORATIONUS58013MFW91684000
0.06%
AERCAP IRELAND CAPITAL DEUS00774MBK09539000
0.06%
BROADCOM INC.US11135FAS02570000
0.06%
TRUIST FINANCIAL CORPORATUS89788MAL63564000
0.06%
SOUTHERN CALIFORNIA EDISOUS842400HZ94620000
0.06%
VISA INC.US92826CAM47624000
0.06%
ING GROEP N.V.US456837BH52580000
0.06%
WALMART INC.US931142EZ26740000
0.06%
EMERSON ELECTRIC CO.US291011AQ77514000
0.06%
COMMONSPIRIT HEALTHUS20268JAS24620000
0.06%
MORGAN STANLEYUS61747YEL56620000
0.06%
BANK OF AMERICA CORPORATIUS06051GJB68609000
0.06%
META PLATFORMS, INC.US30303MAL63600000
0.06%
NUTRIEN LTD.US67077MBB37554000
0.06%
SYSCO CORPORATIONUS871829BF39547000
0.06%
CHENIERE ENERGY PARTNERS,US16411QAS03590000
0.06%
PHILLIPS 66US718546AH74580000
0.06%
LOWE'S COMPANIES, INC.US548661DZ79926000
0.06%
JPMORGAN CHASE & CO.US46647PEC68600000
0.06%
TAKEDA PHARMACEUTICAL COMUS874060AY21805000
0.06%
NVIDIA CORPORATIONUS67066GAJ31850000
0.06%
AERCAP IRELAND CAPITAL DEUS00774MAX39632000
0.06%
JPMORGAN CHASE & CO.US46647PEG72550000
0.06%
MPLX LPUS55336VBT61684000
0.06%
DUKE ENERGY PROGRESS, LLCUS144141CY20500000
0.06%
NVIDIA CORPORATIONUS67066GAG91680000
0.06%
META PLATFORMS, INC.US30303MAB81638000
0.06%
BRISTOL-MYERS SQUIBB COMPUS110122DJ48700000
0.06%
L3HARRIS TECHNOLOGIES, INUS502431AM16560000
0.06%
JPMORGAN CHASE & CO.US46647PFP62600000
0.06%
BANK OF AMERICA CORPORATIUS06051GGM50678000
0.06%
BROOKFIELD ASSET MANAGEMEUS113004AC94600000
0.06%
HOME DEPOT, INC. (THE)US437076CT73662000
0.06%
BANCO BILBAO VIZCAYA ARGEUS05946KAL52600000
0.06%
AMERICAN TOWER CORPORATIOUS03027XBM11660000
0.06%
ENTERGY ARKANSAS, LLCUS29366MAH16590000
0.06%
MORGAN STANLEYUS61744YAK47546000
0.06%
AMERICAN EXPRESS COMPANYUS025816DH90550000
0.06%
ELEVANCE HEALTH, INC.US94973VBK26648000
0.06%
SOUTHWEST GAS CORPORATIONUS845011AA37560000
0.06%
UNION PACIFIC CORPORATIONUS907818EC83831000
0.06%
PFIZER INVESTMENT ENTERPRUS716973AE24620000
0.06%
HCA INC.US404119CL13749000
0.06%
BANK OF NEW YORK MELLON CUS06406RAF47579000
0.06%
BERKSHIRE HATHAWAY FINANCUS084664DB47834000
0.06%
MEDTRONIC, INC.US585055BT26580000
0.06%
RIO TINTO FINANCE (USA) PUS76720AAG13740000
0.06%
MPLX LPUS55336VCE83598000
0.06%
PNC FINANCIAL SERVICES GRUS693475CC77588000
0.06%
ERP OPERATING LIMITED PARUS26884ABB89710000
0.06%
WELLS FARGO & COMPANYUS95000U3E14605000
0.06%
MORGAN STANLEYUS6174468L62586000
0.06%
CHUBB INA HOLDINGS LLCUS171239AJ50930000
0.06%
WALT DISNEY COMPANY (THE)US254687FW18557000
0.06%
CVS HEALTH CORPORATIONUS126650ED80531000
0.06%
KINDER MORGAN ENERGY PARTUS494550BU93661000
0.06%
ORACLE CORPORATIONUS68389XBF15899000
0.06%
BLUE OWL FINANCE LLCUS09581JAS50591000
0.06%
CHARTER COMMUNICATIONS OPUS161175CV42626000
0.06%
ARES CAPITAL CORPORATIONUS04010LBN29540000
0.06%
BANK OF AMERICA CORPORATIUS06051GKD06682000
0.06%
ING GROEP N.V.US456837AW39680000
0.06%
EATON CAPITAL UNLIMITED CUS27806HAA95615000
0.06%
SYNCHRONY FINANCIALUS87165BAZ67558000
0.06%
PRECISION CASTPARTS CORP.US740189AN56600000
0.06%
HALLIBURTON COMPANYUS406216BA89700000
0.06%
PNC FINANCIAL SERVICES GRUS693475BU84500000
0.06%
SMURFIT WESTROCK FINANCINUS83272YAB83570000
0.06%
AMERICAN EXPRESS COMPANYUS025816CX59620000
0.06%
QUALCOMM INCORPORATEDUS747525BT99608000
0.06%
ORACLE CORPORATIONUS68389XBG97895000
0.06%
SYSTEM ENERGY RESOURCES,US871911AV54602000
0.06%
VERIZON COMMUNICATIONS INUS92343VHG23649000
0.06%
FIFTH THIRD BANCORPUS316773DG20603000
0.06%
BRITISH TELECOMMUNICATIONUS111021AE12490000
0.06%
ALABAMA POWER COMPANYUS010392GB89530000
0.06%
LOWE'S COMPANIES, INC.US548661EJ29792000
0.06%
AMGEN INC.US031162DS61650000
0.06%
ABBVIE INC.US00287YBX67625000
0.06%
CHARLES SCHWAB CORPORATIOUS808513BP97570000
0.06%
ENERGY TRANSFER LPUS29273RAR03570000
0.06%
BAIDU, INC.US056752AR92560000
0.05%
B.A.T. CAPITAL CORPORATIOUS05526DBH70500000
0.05%
TEVA PHARMACEUTICAL FINANUS88167AAR23450000
0.05%
NETFLIX, INC.US64110LBB18540000
0.05%
ENERGY TRANSFER LPUS86765BAV18521000
0.05%
FLORIDA POWER & LIGHT COMUS341081EQ63500000
0.05%
MITSUBISHI UFJ FINANCIALUS606822DT87460000
0.05%
BROADCOM INC.US11135FCU30521000
0.05%
BANK OF AMERICA CORPORATIUS06051GJL41536000
0.05%
SAN DIEGO GAS & ELECTRICUS797440CB87530000
0.05%
CITIGROUP INC.US172967KU42510000
0.05%
SANOFIUS801060AG91470000
0.05%
CONSTELLATION ENERGY GENEUS210385AE04507000
0.05%
WALMART INC.US931142FU20490000
0.05%
VENTAS REALTY, LIMITED PAUS92277GAW78555000
0.05%
MICROSOFT CORPORATIONUS594918CC64880000
0.05%
AMERICAN WATER CAPITAL COUS03040WAP05600000
0.05%
ENTERGY LOUISIANA, LLCUS29364WBB37672000
0.05%
MARATHON PETROLEUM CORPORUS56585AAF93450000
0.05%
HERSHEY COMPANY (THE)US427866BE76500000
0.05%
BROADCOM INC.US11135FCQ28514000
0.05%
ORACLE CORPORATIONUS68389XBZ78662000
0.05%
COOEPERATIEVE RABOBANK U.US21684AAB26510000
0.05%
AMAZON.COM, INC.US023135CA22622000
0.05%
CISCO SYSTEMS, INC.US17275RAD44430000
0.05%
COMCAST CORPORATIONUS20030NEC11460000
0.05%
ANALOG DEVICES, INC.US032654BB08440000
0.05%
KROGER CO. (THE)US501044BV23452000
0.05%
COSTCO WHOLESALE CORPORATUS22160KAP03583000
0.05%
COCA-COLA COMPANY (THE)US191216CY47852000
0.05%
BP CAPITAL MARKETS AMERICUS10373QCA67522000
0.05%
CONOCOPHILLIPSUS20825CAP95510000
0.05%
ONEOK, INC.US682680DA80540000
0.05%
THE PROCTER & GAMBLE COMPUS742718FH71512000
0.05%
KINDER MORGAN, INC.US28368EAE68420000
0.05%
CMS ENERGY CORPORATIONUS125896BY50452000
0.05%
BANK OF AMERICA CORPORATIUS06051GMQ90440000
0.05%
NATIONAL AUSTRALIA BANK LUS632525CT68490000
0.05%
L3HARRIS TECHNOLOGIES, INUS502431AT68481000
0.05%
SYNCHRONY FINANCIALUS87165BAM54511000
0.05%
AEP TEXAS INC.US00108WAM29580000
0.05%
PROLOGIS, L.P.US74340XBZ33500000
0.05%
BANK OF AMERICA, NATIONALUS06050TJZ66500000
0.05%
MORGAN STANLEYUS61747YDY86585000
0.05%
REVVITY, INC.US714046AN96530000
0.05%
VISA INC.US92826CAH51499000
0.05%
MARSH & MCLENNAN COMPANIEUS571748BN17530000
0.05%
ENERGY TRANSFER LPUS29273VBA70530000
0.05%
MORGAN STANLEYUS61747YFE05500000
0.05%
COMMONWEALTH BANK OF AUSTUS20271RAW07500000
0.05%
AON NORTH AMERICA, INC.US03740MAF77486000
0.05%
JEFFERIES FINANCIAL GROUPUS47233WEJ45492000
0.05%
NATIONAL AUSTRALIA BANK LUS63253QAJ31470000
0.05%
BHP BILLITON FINANCE (USAUS055451BA54500000
0.05%
NXP B.V.US62954HAV06470000
0.05%
THE WILLIAMS COMPANIES, IUS96950FAF18422000
0.05%
QUALCOMM INCORPORATEDUS747525BR34663000
0.05%
STATE STREET CORPORATIONUS857477BG73486000
0.05%
GENERAL MOTORS FINANCIALUS37045XEG79500000
0.05%
NOMURA HOLDINGS, INC.US65535HAS85500000
0.05%
EXELON CORPORATIONUS30161NAY76540000
0.05%
EAGLE MATERIALS INC.US26969PAC23480000
0.05%
PARAMOUNT GLOBALUS92556HAD98510000
0.05%
CARDINAL HEALTH, INC.US14149YBR80500000
0.05%
BANK OF AMERICA CORPORATIUS06051GJE08632000
0.05%
BANK OF AMERICA CORPORATIUS06051GLC14432000
0.05%
APPLE INC.US037833EL06808000
0.05%
ENERGY TRANSFER LPUS29278NAQ60545000
0.05%
BP CAPITAL MARKETS AMERICUS10373QAE08489000
0.05%
B.A.T. CAPITAL CORPORATIOUS05526DBZ78443000
0.05%
VIRGINIA ELECTRIC AND POWUS927804GJ70660000
0.05%
BANK OF AMERICA CORPORATIUS06051GMA49500000
0.05%
UNILEVER CAPITAL CORPORATUS904764BC04500000
0.05%
THE WILLIAMS COMPANIES, IUS96949LAE56640000
0.05%
HCA INC.US404119DA49449000
0.05%
THE WILLIAMS COMPANIES, IUS96949LAD73518000
0.05%
MICROSOFT CORPORATIONUS594918BC73592000
0.05%
CSX CORPORATIONUS126408HJ52450000
0.05%
HUNTINGTON BANCSHARES INCUS446150BC73490000
0.05%
ALTRIA GROUP, INC.US02209SBN27794000
0.05%
ORACLE CORPORATIONUS68389XBW48649000
0.05%
BANK OF AMERICA CORPORATIUS06051GKW86472000
0.05%
ORACLE CORPORATIONUS68389XBY04908000
0.05%
ENBRIDGE INC.US29250NBF15605000
0.05%
PHILIP MORRIS INTERNATIONUS718172AU37650000
0.05%
THERMO FISHER SCIENTIFICUS883556CX89505000
0.05%
DUKE ENERGY CORPORATIONUS26441CCJ27461000
0.05%
GEORGIA POWER COMPANYUS373334KP56796000
0.05%
FORD MOTOR CREDIT COMPANYUS345397ZR75500000
0.05%
CITIGROUP INC.US172967PA33500000
0.05%
TAKEDA U.S. FINANCING, INUS87406BAB80530000
0.05%
EXPAND ENERGY CORPORATIONUS845467AS85464000
0.05%
HCA INC.US404121AL94510000
0.05%
VERIZON COMMUNICATIONS INUS92343VGK44610000
0.05%
CITIGROUP INC.US172967PF20452000
0.05%
ABBOTT LABORATORIESUS002824BG43472000
0.05%
CISCO SYSTEMS, INC.US17275RAF91445000
0.05%
HONEYWELL INTERNATIONAL IUS438516BZ80500000
0.05%
TORONTO-DOMINION BANK (THUS89115KAB61500000
0.05%
MICROSOFT CORPORATIONUS594918CB81670000
0.05%
ENERGY TRANSFER LPUS86765BAQ23511000
0.05%
CHARLES SCHWAB CORPORATIOUS808513CE32478000
0.05%
CAPITAL ONE FINANCIAL CORUS14040HCT05533000
0.05%
HONEYWELL AEROSPACE INC.US43849RAS40540000
0.05%
KENTUCKY UTILITIES COMPANUS491674BP14500000
0.05%
AMERICAN HONDA FINANCE COUS02665WEV90440000
0.05%
VALERO ENERGY CORPORATIONUS91913YAL48460000
0.05%
JOHN DEERE CAPITAL CORPORUS24422EXN48500000
0.05%
THE BANK OF NOVA SCOTIAUS06417XAE13530000
0.05%
B.A.T. CAPITAL CORPORATIOUS054989AA67500000
0.05%
AEP TRANSMISSION COMPANY,US00115AAK51700000
0.05%
SUZANO AUSTRIA GMBHUS86964WAH51450000
0.05%
SALESFORCE, INC.US79466LAQ77500000
0.05%
APPLE INC.US037833DQ02717000
0.05%
AMERICAN TOWER CORPORATIOUS03027XCF50470000
0.05%
ACCENTURE CAPITAL INC.US00440KAD54500000
0.05%
PACIFIC GAS AND ELECTRICUS694308KL02482000
0.05%
UNITEDHEALTH GROUP INCORPUS91324PDV13673000
0.05%
GENERAL MOTORS FINANCIALUS37045XDL73550000
0.05%
PNC BANK, NATIONAL ASSOCIUS69349LAS79500000
0.05%
SALESFORCE, INC.US79466LAF13460000
0.05%
SANTANDER HOLDINGS USA, IUS80282KBF21438000
0.05%
AMAZON.COM, INC.US023135BM78638000
0.05%
ABBVIE INC.US00287YCA55561000
0.05%
BLACKROCK, INC.US09247XAP69516000
0.05%
BARCLAYS PLCUS06738EBP97500000
0.05%
MORGAN STANLEYUS6174468Y83790000
0.05%
PAYPAL HOLDINGS, INC.US70450YAL74490000
0.05%
JBS N.V.US46590XAX49454000
0.05%
WELLS FARGO & COMPANYUS95000U3A91455000
0.05%
JOHNSON CONTROLS INTERNATUS478375AH14430000
0.05%
BAKER HUGHES HOLDINGS LLCUS05723KAF75620000
0.05%
TARGA RESOURCES PARTNERSUS87612BBU52529000
0.05%
SIMON PROPERTY GROUP L.P.US828807DE42450000
0.05%
ELI LILLY AND COMPANYUS532457CM85525000
0.05%
ELI LILLY AND COMPANYUS532457CL03480000
0.05%
FISERV, INC.US337738BM99500000
0.05%
ELI LILLY AND COMPANYUS532457BZ08915000
0.05%
PACIFICORPUS695114BT48460000
0.05%
CANADIAN NATIONAL RAILWAYUS136375DV17450000
0.05%
AEP TEXAS INC.US00108WAR16480000
0.05%
ABBVIE INC.US00287YBF51442000
0.05%
FIRST HORIZON CORPORATIONUS320517AE51500000
0.05%
EASTERN GAS TRANSMISSIONUS276480AH30500000
0.05%
BHP BILLITON FINANCE (USAUS055451BK37500000
0.05%
MARSH & MCLENNAN COMPANIEUS571748BJ05606000
0.05%
REPUBLIC SERVICES, INC.US760759BC31500000
0.05%
ATHENE HOLDING LTD.US04686JAC53490000
0.05%
ALLIANT ENERGY CORPORATIOUS018802AF54470000
0.05%
EATON CORPORATIONUS278062AH73511000
0.05%
MERCK & CO., INC.US58933YBM66515000
0.05%
PIEDMONT OPERATING PARTNEUS720198AE09500000
0.05%
JPMORGAN CHASE & CO.US06423AAJ25448000
0.05%
TRUIST FINANCIAL CORPORATUS89788MAX02510000
0.05%
PNC FINANCIAL SERVICES GRUS693475AW59525000
0.05%
SOUTHERN CALIFORNIA GAS CUS842434DA71470000
0.05%
ALPHABET INC.US02079KBA43536000
0.05%
THE BANK OF NOVA SCOTIAUS06418JAC53490000
0.05%
LOWE'S COMPANIES, INC.US548661DY05557000
0.05%
HEALTHPEAK OP, LLCUS42250GAA13520000
0.05%
FLORIDA POWER & LIGHT COMUS341081FB85500000
0.05%
ENBRIDGE INC.US29250NAZ87484000
0.05%
RIO TINTO ALCAN INC.US013716AW59450000
0.05%
NXP B.V.US62954HBB33545000
0.05%
BANK OF MONTREALUS06368DH723600000
0.05%
ONCOR ELECTRIC DELIVERY CUS68233JCM45540000
0.05%
BGC GROUP, INC.US088929AC82450000
0.05%
APPLE INC.US037833EZ91454000
0.05%
ZIONS BANCORPORATION, NATUS98971DAC48440000
0.05%
BROOKFIELD FINANCE INC.US11271LAC63521000
0.05%
DUKE ENERGY CORPORATIONUS26441CAX39500000
0.05%
DIGITAL REALTY TRUST, L.PUS25389JAV89450000
0.05%
ORANGEUS35177PAL13450000
0.05%
COREBRIDGE FINANCIAL, INCUS21871XAS80522000
0.05%
CITIGROUP INC.US172967LU33626000
0.05%
NOMURA HOLDINGS, INC.US65535HBA68576000
0.05%
WESTPAC BANKING CORPORATIUS961214FC22480000
0.05%
BECTON, DICKINSON AND COMUS075887CK38734000
0.05%
CARLISLE COMPANIES INCORPUS142339AL49530000
0.05%
MIZUHO FINANCIAL GROUP, IUS60687YBL20580000
0.05%
HCA INC.US404119DH91560000
0.05%
BERKSHIRE HATHAWAY ENERGYUS084659AX90600000
0.05%
GILEAD SCIENCES, INC.US375558BJ18528000
0.05%
ALLY FINANCIAL INC.US36186CBY84393000
0.05%
FOMENTO ECONOMICO MEXICANUS344419AC03630000
0.05%
BAYLOR SCOTT & WHITE HOLDUS072863AH63536000
0.05%
TARGA RESOURCES CORP.US87612GAD34520000
0.05%
HCA INC.US404119BW86476000
0.05%
MICROSOFT CORPORATIONUS594918CS17560000
0.05%
JPMORGAN CHASE & CO.US46647PFJ03507000
0.05%
JOHNSON & JOHNSONUS478160BU72536000
0.05%
ORACLE CORPORATIONUS68389XBE40600000
0.05%
PUBLIC SERVICE COMPANY OFUS744448DE87500000
0.05%
EXXON MOBIL CORPORATIONUS30231GBG64636000
0.05%
CRH AMERICA FINANCE INCUS12636YAJ10500000
0.05%
HSBC HOLDINGS PLCUS404280CT42500000
0.05%
SUMITOMO MITSUI FINANCIALUS86562MCJ71530000
0.05%
VERIZON COMMUNICATIONS INUS92343VHK35493000
0.05%
KEYBANK NATIONAL ASSOCIATUS49327V2C76460000
0.05%
LOWE'S COMPANIES, INC.US548661EM57474000
0.05%
DUPONT DE NEMOURS, INC.US26078JAE01480000
0.05%
MITSUBISHI UFJ FINANCIALUS606822CD45500000
0.05%
WALT DISNEY COMPANY (THE)US254687EH59456000
0.05%
O'REILLY AUTOMOTIVE, INC.US67103HAG20450000
0.05%
NEWMONT CORPORATIONUS65163LAR06500000
0.05%
WELLS FARGO & COMPANYUS94974BGK08655000
0.05%
RTX CORPORATIONUS913017BT50520000
0.04%
JOHNSON & JOHNSONUS478160AV64465000
0.04%
DUKE ENERGY FLORIDA, LLCUS26444HAL50600000
0.04%
MICROSOFT CORPORATIONUS594918BS26470000
0.04%
NORTHROP GRUMMAN CORPORATUS666807CM21388000
0.04%
T-MOBILE USA, INC.US87264ADB89380000
0.04%
PUBLIC SERVICE ELECTRIC AUS74456QAU04360000
0.04%
MERCK & CO., INC.US58933YBL83470000
0.04%
REALTY INCOME CORPORATIONUS756109BP80375000
0.04%
HOME DEPOT, INC. (THE)US437076CC49460000
0.04%
AMERICAN TOWER CORPORATIOUS03027XAW02361000
0.04%
NISOURCE INC.US65473PAN50420000
0.04%
BANK OF AMERICA CORPORATIUS06051GHV41420000
0.04%
PUBLIC SERVICE ENTERPRISEUS744573AV86350000
0.04%
SALESFORCE, INC.US79466LAJ35455000
0.04%
NORTHERN TRUST CORPORATIOUS665859AZ76440000
0.04%
BP CAPITAL MARKETS AMERICUS10373QBS84587000
0.04%
WALT DISNEY COMPANY (THE)US254687FX90455000
0.04%
BOARDWALK PIPELINES, LPUS096630AF58400000
0.04%
HOME DEPOT, INC. (THE)US437076BA91414000
0.04%
DEERE & COMPANYUS244199BA28370000
0.04%
ALTRIA GROUP, INC.US02209SBF92464000
0.04%
PEPSICO, INC.US713448GA00360000
0.04%
HOWMET AEROSPACE INC.US443201AB48359000
0.04%
BERKSHIRE HATHAWAY FINANCUS084664CV10634000
0.04%
BLUE OWL CREDIT INCOME COUS09581CAD39370000
0.04%
WRKCO INC.US92940PAD69400000
0.04%
PHILLIPS 66 COMPANYUS718547AZ55400000
0.04%
SANTANDER HOLDINGS USA, IUS80282KBH86330000
0.04%
ENERGY TRANSFER LPUS29273VBG41400000
0.04%
ONE GAS, INC.US68235PAF53472000
0.04%
PROLOGIS, L.P.US74340XBS99500000
0.04%
KEURIG DR PEPPER INC.US49271VAJ98452000
0.04%
CHEVRON U.S.A. INC.US166756AH97628000
0.04%
FLORIDA POWER & LIGHT COMUS341081HB67420000
0.04%
ARCHER-DANIELS-MIDLAND COUS039483BE15402000
0.04%
CONSOLIDATED EDISON COMPAUS209111FF50480000
0.04%
COMCAST CORPORATIONUS20030NAK72357000
0.04%
AMERICAN ELECTRIC POWER CUS02557TAF66364000
0.04%
BAKER HUGHES HOLDINGS LLCUS05723KAE01354000
0.04%
PARAMOUNT GLOBALUS92556HAC16681000
0.04%
FEDERAL EXPRESS CORPORATIUS314353AA14501223.25
0.04%
CNOOC FINANCE (2013) LIMIUS12625GAD60400000
0.04%
CITIGROUP INC.US17327CBA09400000
0.04%
NATWEST GROUP PLCUS78009PEH01420000
0.04%
PULTEGROUP, INC.US745867AP60340000
0.04%
OSHKOSH CORPORATIONUS688225AH44376000
0.04%
BANCO SANTANDER, S.A.US05971KAW99400000
0.04%
AGREE LIMITED PARTNERSHIPUS008513AF06400000
0.04%
BANK OF MONTREALUS06368BGS16424000
0.04%
VERIZON COMMUNICATIONS INUS92343VGC28590000
0.04%
PIEDMONT NATURAL GAS COMPUS720186AH83384000
0.04%
NVIDIA CORPORATIONUS67066GAN43461000
0.04%
AT&T INC.US00206RMT67384000
0.04%
SUMISHO AIR LEASE CORPORAUS00914AAS15400000
0.04%
ENTERPRISE PRODUCTS OPERAUS293791AT68371000
0.04%
LLOYDS BANKING GROUP PLCUS53944YAE32490000
0.04%
BLUE OWL CAPITAL CORPORATUS69121KAG94400000
0.04%
CITIZENS FINANCIAL GROUP,US174610BK00420000
0.04%
ORACLE CORPORATIONUS68389XDP78510000
0.04%
ANHEUSER-BUSCH INBEV WORLUS03523TBV98425000
0.04%
WYETH LLCUS983024AG50339000
0.04%
CONOCOPHILLIPS COMPANYUS20826FBE51430000
0.04%
HCA INC.US404119BX69404000
0.04%
PHILIP MORRIS INTERNATIONUS718172BL29424000
0.04%
REGENCY CENTERS, L.P.US75884RBC60410000
0.04%
DEUTSCHE BANK AG-NEW YORKUS251526CD98410000
0.04%
6297782 LLCUS83007CAD48400000
0.04%
ROYAL BANK OF CANADAUS78016FZS63405000
0.04%
ASTRAZENECA FINANCE LLCUS04636NAF06356000
0.04%
BRISTOL-MYERS SQUIBB COMPUS110122CQ99500000
0.04%
COMCAST CORPORATIONUS20030NDG34400000
0.04%
PHILIP MORRIS INTERNATIONUS718172CV91400000
0.04%
KIMCO REALTY OP, LLCUS49446RAT68420000
0.04%
MONDELEZ INTERNATIONAL, IUS609207AT22435000
0.04%
ALPHABET INC.US02079KAN72400000
0.04%
INVITATION HOMES OPERATINUS46188BAH50385000
0.04%
BURLINGTON NORTHERN SANTAUS12189LAZ40492000
0.04%
NASDAQ, INC.US63111XAL55350000
0.04%
SEMPRAUS816851AP42402000
0.04%
CISCO SYSTEMS, INC.US17275RBY71343000
0.04%
TOYOTA MOTOR CREDIT CORPOUS89236TGY55391000
0.04%
SHELL FINANCE US INC.US822905AW54350000
0.04%
LAM RESEARCH CORPORATIONUS512807AV02398000
0.04%
FIRSTENERGY CORP.US337932AP26398000
0.04%
KRAFT HEINZ FOODS COMPANYUS50076QAE61403000
0.04%
VERIZON COMMUNICATIONS INUS92343VCZ58490000
0.04%
JPMORGAN CHASE & CO.US46647PDY97331000
0.04%
MOTOROLA SOLUTIONS, INC.US620076BU23386000
0.04%
ROYAL CARIBBEAN CRUISES LUS78017TAB98400000
0.04%
MIZUHO FINANCIAL GROUP, IUS60687YBU29390000
0.04%
GATX CORPORATIONUS361448BE25410000
0.04%
THE WILLIAMS COMPANIES, IUS969457BX79384000
0.04%
ALIBABA GROUP HOLDING LIMUS01609WBP68340000
0.04%
ENERGY TRANSFER LPUS29278NAR44431000
0.04%
BURLINGTON NORTHERN SANTAUS12189LAN10492000
0.04%
BANK OF AMERICA CORPORATIUS06051GHS12535000
0.04%
PHILIP MORRIS INTERNATIONUS718172CZ06340000
0.04%
MORGAN STANLEYUS61748UAF93400000
0.04%
THE WILLIAMS COMPANIES, IUS969457BY52380000
0.04%
MORGAN STANLEYUS61744YAP34418000
0.04%
PEPSICO, INC.US713448FE31400000
0.04%
ELEVANCE HEALTH, INC.US036752BE23400000
0.04%
RELX CAPITAL INC.US74949LAG77410000
0.04%
ESSENTIAL UTILITIES INCUS29670GAH56400000
0.04%
SYNOPSYS, INC.US871607AD97340000
0.04%
ARIZONA PUBLIC SERVICE COUS040555CN22460000
0.04%
DOW CHEMICAL COMPANY (THEUS260543CG61462000
0.04%
CONSTELLATION BRANDS, INCUS21036PBE79384000
0.04%
AT&T INC.US00206RLJ94620000
0.04%
KENNAMETAL INC.US489170AG50400000
0.04%
PRUDENTIAL FINANCIAL, INCUS744320BH48416000
0.04%
EBAY INC.US278642BB85330000
0.04%
EQUINOR ASAUS656531AG58400000
0.04%
META PLATFORMS, INC.US30303MAE21504000
0.04%
DEERE & COMPANYUS244199BF15504000
0.04%
TIME WARNER CABLE LLCUS88732JBB35433000
0.04%
MERCK & CO., INC.US58933YBK01440000
0.04%
ABBVIE INC.US00287YCB39506000
0.04%
CHARTER COMMUNICATIONS OPUS161175BR49430000
0.04%
MCCORMICK & COMPANY, INCOUS579780AU11440000
0.04%
HCA INC.US404119CP27380000
0.04%
PROLOGIS, L.P.US74340XBT72400000
0.04%
OMNICOM GROUP INC.US681919BR62400000
0.04%
TRUIST FINANCIAL CORPORATUS89788MAQ50370000
0.04%
STARBUCKS CORPORATIONUS855244BA67642000
0.04%
SOUTHWEST AIRLINES CO.US844741BM99367000
0.04%
U.S. BANCORPUS91159HJF82357000
0.04%
ELEVANCE HEALTH, INC.US036752AB92358000
0.04%
VERIZON COMMUNICATIONS INUS92343VJM72390000
0.04%
EXXON MOBIL CORPORATIONUS30231GBK76378000
0.04%
COCA-COLA COMPANY (THE)US191216DY38428000
0.04%
EXELON CORPORATIONUS30161NBM20400000
0.04%
FLORIDA POWER & LIGHT COMUS341081FH55490000
0.04%
ABBVIE INC.US00287YDW66444000
0.04%
FREEPORT-MCMORAN INC.US35671DBC83440000
0.04%
NISOURCE INC.US65473PAR64381000
0.04%
HIGHWOODS REALTY LIMITEDUS431282AS12422000
0.04%
BANCO BILBAO VIZCAYA ARGEUS05946KAT88400000
0.04%
QUANTA SERVICES, INC.US74762EAN22380000
0.04%
AERCAP IRELAND CAPITAL DEUS00774MAZ86480000
0.04%
BRISTOL-MYERS SQUIBB COMPUS110122EB03397000
0.04%
CHARTER COMMUNICATIONS OPUS161175CT95390000
0.04%
AMPHENOL CORPORATIONUS032095AW19340000
0.04%
AMERICOLD REALTY OPERATINUS03063UAA97366000
0.04%
BROADCOM INC.US11135FDA66460000
0.04%
COMCAST CORPORATIONUS20030NBP50400000
0.04%
BANK OF AMERICA CORPORATIUS06051GMD87400000
0.04%
FORD HOLDINGS LLCUS345277AE74312000
0.04%
CNA FINANCIAL CORPORATIONUS126117AW05440000
0.04%
AMEREN ILLINOIS COMPANYUS02361DAZ33400000
0.04%
TRANSCANADA PIPELINES LIMUS89352HAD17366000
0.04%
MICROSOFT CORPORATIONUS594918AD65390000
0.04%
ARIZONA PUBLIC SERVICE COUS040555DD31400000
0.04%
ENERGY TRANSFER LPUS29273VAW00430000
0.04%
CAPITAL ONE FINANCIAL CORUS14040HBW43368000
0.04%
SUMITOMO MITSUI FINANCIALUS86562MDG24390000
0.04%
KROGER CO. (THE)US501044DN88500000
0.04%
JPMORGAN CHASE & CO.US46647PEW23400000
0.04%
AT&T INC.US00206RCP55379000
0.04%
ENTERPRISE PRODUCTS OPERAUS29379VBW28498000
0.04%
DUKE ENERGY CORPORATIONUS26441CAT27604000
0.04%
AT&T INC.US00206RCQ39520000
0.04%
LOCKHEED MARTIN CORPORATIUS539830BW87402000
0.04%
ZIMMER BIOMET HOLDINGS, IUS98956PAG72430000
0.04%
TR FINANCE LLCUS87268LAE74410000
0.04%
THE CIGNA GROUPUS125523AK66466000
0.04%
GILEAD SCIENCES, INC.US375558BS17492000
0.04%
NEVADA POWER COMPANYUS641423BP26400000
0.04%
ELI LILLY AND COMPANYUS532457BT48490000
0.04%
APPLIED MATERIALS, INC.US038222AT25400000
0.04%
VERIZON COMMUNICATIONS INUS92343VHP22400000
0.04%
CAPITAL ONE FINANCIAL CORUS14040HDA05359000
0.04%
PECO ENERGY COMPANYUS693304AH06356000
0.04%
WELLS FARGO & COMPANYUS95000U4B65385000
0.04%
SUMITOMO MITSUI FINANCIALUS86562MDD92400000
0.04%
FLORIDA POWER & LIGHT COMUS341081GE16610000
0.04%
VIRGINIA ELECTRIC AND POWUS927804GD01774000
0.04%
GLP CAPITAL, L.P.US361841AL38406000
0.04%
REINSURANCE GROUP OF AMERUS759351AT60409000
0.04%
VODAFONE GROUP PUBLIC LIMUS92857WBU36500000
0.04%
BROWN & BROWN, INC.US115236AG61360000
0.04%
UNITED PARCEL SERVICE, INUS911312CA23470000
0.04%
VERIZON COMMUNICATIONS INUS92343VCK89514000
0.04%
ARCELORMITTALUS03938LAP94370000
0.04%
PUGET SOUND ENERGY, INC.US745332CD69425000
0.04%
PACIFIC GAS AND ELECTRICUS694308JT56386000
0.04%
KEYCORPUS49326EEG44421000
0.04%
ROGERS COMMUNICATIONS INCUS775109DF56380000
0.04%
THE CAMPBELL'S COMPANYUS134429BP34360000
0.04%
GATX CORPORATIONUS361448BK84413000
0.04%
T-MOBILE USA, INC.US87264ACT07575000
0.04%
ENERGY TRANSFER LPUS29279FAA75362000
0.04%
DOMINION ENERGY, INC.US25746UDT34361000
0.04%
STORE CAPITAL LLCUS862121AC45417000
0.04%
ADOBE INC.US00724PAD15470000
0.04%
ONCOR ELECTRIC DELIVERY CUS68233JCU60390000
0.04%
ATLASSIAN CORPORATIONUS049468AA91350000
0.04%
PRUDENTIAL FINANCIAL, INCUS744320AW24410000
0.04%
ALPHABET INC.US02079KAG22870000
0.04%
APPLE INC.US037833EE62580000
0.04%
EQUINIX EUROPE 2 FINANCINUS29390XAH70430000
0.04%
AT&T INC.US00206RKA94538000
0.04%
FLORIDA POWER & LIGHT COMUS341081GU57395000
0.04%
VERIZON COMMUNICATIONS INUS92343VDU52397000
0.04%
AMERICAN ASSETS TRUST LPUS02401LAB09422000
0.04%
TAKE-TWO INTERACTIVE SOFTUS874054AK58380000
0.04%
WEBSTER FINANCIAL CORPORAUS947890AJ87350000
0.04%
CONSTELLATION ENERGY GENEUS210385AP50430000
0.04%
BANK OF AMERICA CORPORATIUS06051GGC78341000
0.04%
INTERSTATE POWER AND LIGHUS461070AX26400000
0.04%
NORTHWESTERN UNIVERSITYUS668444AM44490000
0.04%
METLIFE, INC.US59156RCR75360000
0.04%
GLAXOSMITHKLINE CAPITAL IUS377372AN70362000
0.04%
LOCKHEED MARTIN CORPORATIUS539830BZ19340000
0.04%
CAPITAL ONE FINANCIAL CORUS14040HCJ23480000
0.04%
ADOBE INC.US00724PAG46401000
0.04%
TRAVELERS COMPANIES, INCUS792860AK49380000
0.04%
ARTHUR J. GALLAGHER & CO.US04316JAG40330000
0.04%
HA SUSTAINABLE INFRASTRUCUS41068XAF78395000
0.04%
HCA INC.US404121AJ49400000
0.04%
WESTERN MIDSTREAM OPERATIUS958667AC17417000
0.04%
DELL INTERNATIONAL L.L.C.US24703DBF78550000
0.04%
LENNOX INTERNATIONAL INCUS526107AG24350000
0.04%
BOSTON PROPERTIES LIMITEDUS10112RBF01477000
0.04%
PACKAGING CORPORATION OFUS695156AX75330000
0.04%
COCA-COLA COMPANY (THE)US191216DK34439000
0.04%
WELLS FARGO & COMPANYUS95000U2Q52479000
0.04%
FIDELITY NATIONAL INFORMAUS31620MBU99500000
0.04%
MOLSON COORS BEVERAGE COMUS60871RAT77350000
0.04%
LEIDOS, INC.US52532XAJ46400000
0.04%
MOODY'S CORPORATIONUS615369AE53400000
0.04%
STRYKER CORPORATIONUS863667AJ04490000
0.04%
AT&T INC.US00206RKJ04660000
0.04%
BROADRIDGE FINANCIAL SOLUUS11133TAE38455000
0.04%
KEYCORPUS49326EEJ82365000
0.04%
CHARTER COMMUNICATIONS OPUS161175BK95346000
0.04%
BANK OF AMERICA CORPORATIUS06051GHZ54465000
0.04%
DOLLAR TREE, INC.US256746AH16414000
0.04%
DOLLAR GENERAL CORPORATIOUS256677AP01347000
0.04%
WALT DISNEY COMPANY (THE)US254687FQ40374000
0.04%
MOODY'S CORPORATIONUS615369BA23396000
0.04%
PNC FINANCIAL SERVICES GRUS693475CF09380000
0.04%
OWENS CORNINGUS690742AP69354000
0.04%
GEORGIA-PACIFIC LLCUS373298BU13290000
0.04%
DEUTSCHE BANK AG-NEW YORKUS25160PAG28480000
0.04%
MITSUBISHI UFJ FINANCIALUS606822BX18410000
0.04%
NORFOLK SOUTHERN CORPORATUS655844BQ00410000
0.04%
OMEGA HEALTHCARE INVESTORUS681936BP48420000
0.03%
REALTY INCOME CORPORATIONUS756109CQ54269000
0.03%
HCA INC.US404119CA57350000
0.03%
NATIONAL RURAL UTILITIESUS637432NW12330000
0.03%
CROWN CASTLE INTERNATIONAUS22822VAF85329000
0.03%
MICROCHIP TECHNOLOGY INCOUS595017BK96300000
0.03%
CNA FINANCIAL CORPORATIONUS126117AX87245000
0.03%
APPLE INC.US037833DU14336000
0.03%
ALIBABA GROUP HOLDING LIMUS01609WAW29400000
0.03%
EQUINOR ASAUS29446MAF95300000
0.03%
BROADCOM INC.US11135FCT66290000
0.03%
EXXON MOBIL CORPORATIONUS30231GBM33460000
0.03%
EMERA US FINANCE LPUS29103DAT37305000
0.03%
ANGLOGOLD ASHANTI HOLDINGUS03512TAE10300000
0.03%
HERSHEY COMPANY (THE)US427866BL10250000
0.03%
VICI PROPERTIES L.P.US925650AD55320000
0.03%
PACIFICORPUS695114CZ98370000
0.03%
CHUBB INA HOLDINGS LLCUS00440EAW75367000
0.03%
BARCLAYS PLCUS06738EBD67300000
0.03%
APPLE INC.US037833EG11465000
0.03%
APPLE INC.US037833EN61320000
0.03%
SHELL FINANCE US INC.US822905AA35320000
0.03%
PUGET SOUND ENERGY, INC.US745332CM68279000
0.03%
KINDER MORGAN, INC.US49456BAH42306000
0.03%
MANULIFE FINANCIAL CORPORUS56501RAN61290000
0.03%
THE BANK OF NOVA SCOTIAUS0641594B99300000
0.03%
BANK OF AMERICA CORPORATIUS06051GHX07281000
0.03%
PNC FINANCIAL SERVICES GRUS693475BJ30250000
0.03%
AMPHENOL CORPORATIONUS032095BA89280000
0.03%
SUMISHO AIR LEASE CORPORAUS873923AG14280000
0.03%
KAISER FOUNDATION HOSPITAUS48305QAF00398000
0.03%
COSTCO WHOLESALE CORPORATUS22160KAN54298000
0.03%
WESTLAKE CORPORATIONUS960413BC50340000
0.03%
AEP TEXAS INC.US00108WAS98310000
0.03%
LPL HOLDINGS, INC.US50212YAM66270000
0.03%
COMMONWEALTH EDISON COMPAUS202795JX94285000
0.03%
O'REILLY AUTOMOTIVE, INC.US67103HAJ68300000
0.03%
APPLE INC.US037833EA41629000
0.03%
PUGET SOUND ENERGY, INC.US745332CB04322000
0.03%
META PLATFORMS, INC.US30303MAF95250000
0.03%
HACKENSACK MERIDIAN HEALTUS404530AC17382000
0.03%
RIO TINTO FINANCE (USA) LUS767201AL06320000
0.03%
THERMO FISHER SCIENTIFICUS883556CM25470000
0.03%
AMAZON.COM, INC.US023135CT13310000
0.03%
VIRGINIA ELECTRIC AND POWUS927804GT52250000
0.03%
FISERV, INC.US337738BN72280000
0.03%
KENVUE INC.US49177JAP75380000
0.03%
LLOYDS BANKING GROUP PLCUS539439BA62250000
0.03%
TORONTO-DOMINION BANK (THUS89116CQJ98260000
0.03%
ELI LILLY AND COMPANYUS532457CT39320000
0.03%
RTX CORPORATIONUS913017CJ69400000
0.03%
SHELL FINANCE US INC.US822905AH87440000
0.03%
PECO ENERGY COMPANYUS693304BH96325000
0.03%
WELLTOWER OP LLCUS95040QAJ31276000
0.03%
AMERICAN AIRLINES 2015-2US02377BAB27273630.76
0.03%
FIFTH THIRD BANK, NATIONAUS200339EX39300000
0.03%
LYB INTERNATIONAL FINANCEUS50249AAD54413000
0.03%
CONSTELLATION BRANDS, INCUS21036PAT57300000
0.03%
BANK OF AMERICA CORPORATIUS06051GJZ37306000
0.03%
PARTNERRE FINANCE B LLCUS70213BAB71350000
0.03%
PROLOGIS, L.P.US74340XBH35300000
0.03%
OVINTIV INC.US012873AH83233000
0.03%
SHELL FINANCE US INC.US822905AE56428000
0.03%
SAFEHOLD GL HOLDINGS LLCUS785931AB23286000
0.03%
VODAFONE GROUP PUBLIC LIMUS92857WBT62400000
0.03%
DOMINION ENERGY, INC.US25746UDG13317000
0.03%
BOARDWALK PIPELINES, LPUS096630AG32277000
0.03%
DUKE ENERGY CAROLINAS, LLUS26442CBB90280000
0.03%
AUTOZONE, INC.US053332AW26345000
0.03%
COREBRIDGE FINANCIAL, INCUS21871XAH26279000
0.03%
CENCORA, INC.US03073EAR62330000
0.03%
TOYOTA MOTOR CREDIT CORPOUS89236TJF30350000
0.03%
TYCO ELECTRONICS GROUP S.US902133BC02250000
0.03%
DELL INTERNATIONAL L.L.C.US24703TAJ51283000
0.03%
INTERCONTINENTAL EXCHANGEUS45866FAN42400000
0.03%
OMNICOM GROUP INC.US681919BG08258000
0.03%
VOYA FINANCIAL, INC.US929089AH39250000
0.03%
DOLLAR GENERAL CORPORATIOUS256677AN52300000
0.03%
BURLINGTON NORTHERN SANTAUS12189LAJ08300000
0.03%
WILLIS-KNIGHTON MEDICAL CUS97068LAA61300000
0.03%
VMWARE LLCUS928563AK15263000
0.03%
BRISTOL-MYERS SQUIBB COMPUS110122EJ39300000
0.03%
CAPITAL ONE FINANCIAL CORUS14040HDQ56299000
0.03%
MICROCHIP TECHNOLOGY INCOUS595017BE37270000
0.03%
T-MOBILE USA, INC.US87264ACW36340000
0.03%
NATIONAL RURAL UTILITIESUS637432NX94285000
0.03%
TIME WARNER CABLE LLCUS88732JAN81296000
0.03%
GILEAD SCIENCES, INC.US375558AX11365000
0.03%
CSX CORPORATIONUS126408HK26380000
0.03%
SONOCO PRODUCTS COMPANYUS835495AS17260000
0.03%
ENTERGY CORPORATIONUS29364GAQ64320000
0.03%
PARKER-HANNIFIN CORPORATIUS701094AR58250000
0.03%
KIMBERLY-CLARK CORPORATIOUS494368BW28390000
0.03%
BROADCOM INC.US11135FBN06419000
0.03%
WELLS FARGO & COMPANYUS95000U2L65338000
0.03%
BANCO BILBAO VIZCAYA ARGEUS05946KAR23300000
0.03%
MASSACHUSETTS INSTITUTE OUS575718AB76400000
0.03%
VERIZON COMMUNICATIONS INUS92343VGB45499000
0.03%
TAMPA ELECTRIC COMPANYUS875127AW21310000
0.03%
ING GROEP N.V.US456837BL64326000
0.03%
CITIZENS FINANCIAL GROUP,US174610BH70250000
0.03%
VALE OVERSEAS LIMITEDUS91911TAE38250000
0.03%
ROGERS COMMUNICATIONS INCUS775109CK50368000
0.03%
TEXAS INSTRUMENTS INCORPOUS882508CK85310000
0.03%
COCA-COLA FEMSA, S.A.B. DUS191241AF58330000
0.03%
PHILLIPS 66US718546AR56310000
0.03%
CITIGROUP INC.US172967MM08338000
0.03%
ROYAL BANK OF CANADAUS78016FZX58300000
0.03%
W.W. GRAINGER INCUS384802AC87342000
0.03%
CNOOC FINANCE (2013) LIMIUS12625GAG91460000
0.03%
ANHEUSER-BUSCH INBEV WORLUS03523TBU16304000
0.03%
COMCAST CORPORATIONUS20030NCM11400000
0.03%
GLP CAPITAL, L.P.US361841AV10321000
0.03%
PROLOGIS, L.P.US74340XCR08340000
0.03%
BANK OF AMERICA CORPORATIUS06051GGR48313000
0.03%
PACIFIC GAS AND ELECTRICUS694308KB20300000
0.03%
VERIZON COMMUNICATIONS INUS92343VCX01311000
0.03%
TARGA RESOURCES CORP.US87612KAC62300000
0.03%
PUBLIC SERVICE COMPANY OFUS744448CV12302000
0.03%
AMERICAN EXPRESS COMPANYUS025816DU02300000
0.03%
AMERICAN NATIONAL GROUP IUS025676AQ00250000
0.03%
FAIRFAX FINANCIAL HOLDINGUS303901BR22260000
0.03%
CITIGROUP INC.US172967PG03329000
0.03%
RENAISSANCERE HOLDINGS LTUS75968NAE13250000
0.03%
GOLUB CAPITAL PRIVATE CREUS38179RAD70250000
0.03%
ALPHABET INC.US02079KAL17340000
0.03%
HUMANA INC.US444859BX93370000
0.03%
LENNAR CORPORATIONUS526057CD41250000
0.03%
MYLAN INC.US628530BJ54400000
0.03%
ORACLE CORPORATIONUS68389XBQ79490000
0.03%
ENERGY TRANSFER LPUS29278NAE31259000
0.03%
NISOURCE INC.US65473PAL94300000
0.03%
WELLTOWER OP LLCUS95040QAD60290000
0.03%
THE WILLIAMS COMPANIES, IUS969457BD16272000
0.03%
BANK OF MONTREALUS06368LWU69319000
0.03%
CITIGROUP INC.US172967JU60309000
0.03%
STARBUCKS CORPORATIONUS855244BC24300000
0.03%
ORANGEUS35177PAX50300000
0.03%
ELEVANCE HEALTH, INC.US036752AG89314000
0.03%
UNIVERSAL HEALTH SERVICESUS913903BC31260000
0.03%
ALLSTATE CORPORATION (THEUS020002AU59242000
0.03%
ELEVANCE HEALTH, INC.US036752AH62418000
0.03%
GEORGIA POWER COMPANYUS373334KA87400000
0.03%
AMAZON.COM, INC.US023135CH74337000
0.03%
EXXON MOBIL CORPORATIONUS30231GAW24350000
0.03%
UNITED AIRLINES 2024-1 CLUS90932WAA18268707.01
0.03%
DOMINION ENERGY, INC.US25746UDK25330000
0.03%
CORNELL UNIVERSITYUS219207AD93290000
0.03%
GENERAL MOTORS FINANCIALUS37045XEB82300000
0.03%
ELI LILLY AND COMPANYUS532457DE50330000
0.03%
INTEL CORPORATIONUS458140CH18320000
0.03%
HP INC.US40434LAS43261000
0.03%
BERKSHIRE HATHAWAY ENERGYUS084659AP66370000
0.03%
SOLVENTUM CORPORATIONUS83444MAS08260000
0.03%
CATERPILLAR INC.US149123CL34300000
0.03%
CROWN CASTLE INC.US22822VAK70260000
0.03%
INTERNATIONAL PAPER COMPAUS460146CF85250000
0.03%
CUMMINS INC.US231021AT37327000
0.03%
GEORGETOWN UNIVERSITY (THUS37310PAB76370000
0.03%
CANADIAN PACIFIC RAILWAYUS13645RAX26300000
0.03%
PACIFIC GAS AND ELECTRICUS694308KJ55326000
0.03%
SIXTH STREET SPECIALTY LEUS83012AAD19300000
0.03%
COMCAST CORPORATIONUS20030NAF87249000
0.03%
FIFTH THIRD BANCORPUS316773DJ68273000
0.03%
TOLL BROTHERS FINANCE CORUS88947EAU47300000
0.03%
LELAND STANFORD JUNIOR UNUS85440KAA25330000
0.03%
SYSCO CORPORATIONUS871829BL07251000
0.03%
SUMISHO AIR LEASE CORPORAUS00914AAK88354000
0.03%
CHARTER COMMUNICATIONS OPUS161175CR30268000
0.03%
PARKER-HANNIFIN CORPORATIUS701094AP92420000
0.03%
ANALOG DEVICES, INC.US032654AU97300000
0.03%
KINDER MORGAN, INC.US49456BAQ41380000
0.03%
KROGER CO. (THE)US501044DF54370000
0.03%
VERIZON COMMUNICATIONS INUS92343VFE92342000
0.03%
AMAZON.COM, INC.US023135CK04393000
0.03%
ELEVANCE HEALTH, INC.US94973VBB27315000
0.03%
BARCLAYS PLCUS06738EBY05310000
0.03%
ANALOG DEVICES, INC.US032654AV70300000
0.03%
VERIZON COMMUNICATIONS INUS92343VFD10440000
0.03%
WELLS FARGO & COMPANYUS95000U2U64346000
0.03%
BANK OF NEW YORK MELLON CUS06406RBN61260000
0.03%
DAYTON POWER AND LIGHT COUS240019BX68290000
0.03%
APPLIED MATERIALS, INC.US038222AN54278000
0.03%
AERCAP IRELAND CAPITAL DEUS00774MAW55300000
0.03%
BURLINGTON NORTHERN SANTAUS12189LBG59379000
0.03%
CONSTELLATION ENERGY GENEUS210385AB64300000
0.03%
HASBRO, INC.US418056AS62263000
0.03%
VERIZON COMMUNICATIONS INUS92343VFU35522000
0.03%
ELI LILLY AND COMPANYUS532457CH90300000
0.03%
DTE ELECTRIC COMPANYUS23338VAD82300000
0.03%
SALESFORCE, INC.US79466LAR50250000
0.03%
VULCAN MATERIALS COMPANYUS929160AV17400000
0.03%
UNITEDHEALTH GROUP INCORPUS91324PDQ28390000
0.03%
RYDER SYSTEM, INC.US78355HKY44250000
0.03%
TOTALENERGIES CAPITALUS89157XAA90321000
0.03%
UNITEDHEALTH GROUP INCORPUS91324PAR38250000
0.03%
AMERICAN EXPRESS COMPANYUS025816DW67300000
0.03%
PEPSICO, INC.US713448DD75301000
0.03%
LOCKHEED MARTIN CORPORATIUS539830BP37300000
0.03%
DIAMONDBACK ENERGY, INC.US25278XAW92290000
0.03%
MASCO CORPORATIONUS574599BQ83340000
0.03%
MPLX LPUS55336VAT70295000
0.03%
ABBVIE INC.US00287YDX40280000
0.03%
HCA INC.US404119BV04315000
0.03%
PHILLIPS 66 COMPANYUS718547AT95260000
0.03%
CF INDUSTRIES, INC.US12527GAF00330000
0.03%
REYNOLDS AMERICAN INCUS761713BB19325000
0.03%
RTX CORPORATIONUS75513ECW93290000
0.03%
ENTERPRISE PRODUCTS OPERAUS29379VBV45326000
0.03%
VERIZON COMMUNICATIONS INUS92343VCQ59325000
0.03%
BANCO SANTANDER, S.A.US05971KAL35336000
0.03%
FORD MOTOR CREDIT COMPANYUS345397B934300000
0.03%
THE BOEING COMPANYUS097023BL86370000
0.03%
MORGAN STANLEYUS617482V925314000
0.03%
VALE OVERSEAS LIMITEDUS91911TAS24298000
0.03%
CONNECTICUT LIGHT AND POWUS207597EQ48300000
0.03%
CISCO SYSTEMS, INC.US17275RBU59295000
0.03%
APPLIED MATERIALS, INC.US038222AG04250000
0.03%
UNITED PARCEL SERVICE, INUS911312CD61300000
0.03%
THE BANK OF NOVA SCOTIAUS06418GAQ01310000
0.03%
AMERICA MOVIL, S.A.B. DEUS02364WBH79300000
0.03%
EXTRA SPACE STORAGE LPUS30225VAG23390000
0.03%
VERIZON COMMUNICATIONS INUS92343VFV18561000
0.03%
BOSTON PROPERTIES LIMITEDUS10112RBA14300000
0.03%
WELLS FARGO & COMPANYUS94974BGT17330000
0.03%
KLA CORPORATIONUS482480AN02322000
0.03%
PACIFIC GAS AND ELECTRICUS694308KH99310000
0.03%
BANK OF NEW YORK MELLON CUS06406RAH03339000
0.03%
RTX CORPORATIONUS75513ECC30360000
0.03%
NUCOR CORPORATIONUS670346AS43300000
0.03%
WELLS FARGO & COMPANYUS929903AM44250000
0.03%
SAN DIEGO GAS & ELECTRICUS797440BZ64300000
0.03%
WALT DISNEY COMPANY (THE)US254687FB70360000
0.03%
MITSUBISHI UFJ FINANCIALUS606822CB88330000
0.03%
INTEL CORPORATIONUS458140CA64266000
0.03%
COMCAST CORPORATIONUS20030NDU28550000
0.03%
ELEVANCE HEALTH, INC.US036752AZ60309000
0.03%
TRUIST FINANCIAL CORPORATUS89788MAY84270000
0.03%
WALT DISNEY COMPANY (THE)US254687FM36456000
0.03%
PFIZER INVESTMENT ENTERPRUS716973AG71330000
0.03%
WRKCO INC.US92940PAF18300000
0.03%
FRANKLIN BSP CAPITAL CORPUS35250VAB09250000
0.03%
BP CAPITAL MARKETS AMERICUS10373QAC42272000
0.03%
THE BOEING COMPANYUS097023CR48370000
0.03%
BANCO SANTANDER, S.A.US05964HAJ41310000
0.03%
ROYAL BANK OF CANADAUS78016EYH43309000
0.03%
CORNING INCORPORATEDUS219350BQ76328000
0.03%
CRH AMERICA FINANCE INCUS12636YAG70330000
0.03%
VERIZON COMMUNICATIONS INUS92343VFT61382000
0.03%
PUBLIC SERVICE COMPANY OFUS744448DA65260000
0.03%
GATX CORPORATIONUS361448BG72373000
0.03%
PHILIP MORRIS INTERNATIONUS718172DD84300000
0.03%
DOMINION ENERGY, INC.US25746UDR77300000
0.03%
EQUINIX, INC.US29444UBE55270000
0.03%
BP CAPITAL MARKETS AMERICUS10373QBW96301000
0.03%
AT&T INC.US00206RDF64275000
0.03%
WELLS FARGO & COMPANYUS95000U3N13254000
0.03%
UNITED PARCEL SERVICE, INUS911312AJ59250000
0.03%
ALEXANDRIA REAL ESTATE EQUS015271BD04299000
0.03%
MARTIN MARIETTA MATERIALSUS573284AU07340000
0.03%
VERIZON COMMUNICATIONS INUS92343VDC54375000
0.03%
KROGER CO. (THE)US501044DX60280000
0.03%
AMERICAN HONDA FINANCE COUS02665WGK18262000
0.03%
SUMITOMO MITSUI FINANCIALUS86562MCG33300000
0.03%
BANCO SANTANDER, S.A.US05971KAF66325000
0.03%
VERISK ANALYTICS, INC.US92345YAL02320000
0.03%
BP CAPITAL MARKETS P.L.C.US05565QDW50300000
0.03%
DEVON ENERGY CORPORATIONUS25179MAU71293000
0.03%
BROWN-FORMAN CORPORATIONUS115637AU43300000
0.03%
TWDC ENTERPRISES 18 CORP.US25468PDN33470000
0.03%
WELLS FARGO & COMPANYUS94974BGU89353000
0.03%
BARRICK NORTH AMERICA FINUS06849RAK86334000
0.03%
OAKTREE STRATEGIC CREDITUS67403AAG40250000
0.03%
BANK OF AMERICA CORPORATIUS06051GHG73290000
0.03%
ASTRAZENECA FINANCE LLCUS04636NAB91300000
0.03%
CANADIAN NATIONAL RAILWAYUS136375DX72310000
0.03%
CONOCOPHILLIPSUS20825CAQ78238000
0.03%
PEPSICO, INC.US713448EZ78300000
0.03%
CELULOSA ARAUCO Y CONSTITUS151191BB89300000
0.03%
HOME DEPOT, INC. (THE)US437076BH45408000
0.03%
FRANKLIN BSP CAPITAL CORPUS35250VAD64300000
0.03%
UNUM GROUPUS91529YAT38300000
0.03%
TRANSCANADA PIPELINES LIMUS89352HBK41280000
0.03%
GILEAD SCIENCES, INC.US375558CE12290000
0.03%
HSBC HOLDINGS PLCUS404280EX36315000
0.03%
CANADIAN NATURAL RESOURCEUS136385AY72364000
0.03%
S&P GLOBAL INC.US78409VBQ68250000
0.03%
MIZUHO FINANCIAL GROUP, IUS60687YDD85250000
0.03%
FIDELITY NATIONAL INFORMAUS31620MBS44275000
0.03%
ARCH CAPITAL GROUP LTD.US03937LAA35270000
0.03%
WOODSIDE FINANCE LIMITEDUS980236AR40261000
0.03%
PUBLIC SERVICE ELECTRIC AUS74456QCH74330000
0.03%
BAIDU, INC.US056752AN88280000
0.03%
NOMURA HOLDINGS, INC.US65535HBV06297000
0.03%
SMURFIT KAPPA TREASURYUS83272GAF81280000
0.03%
VISA INC.US92826CBB72270000
0.03%
TRAVELERS COMPANIES, INCUS89417EAV11300000
0.03%
GENERAL MOTORS COMPANYUS37045VAS97290000
0.03%
U.S. BANCORPUS91159HJB78300000
0.03%
MARTIN MARIETTA MATERIALSUS573284AW62320000
0.03%
MPLX LPUS55336VAN01320000
0.03%
FERGUSON ENTERPRISES INCUS31488VAA52300000
0.03%
AVERY DENNISON CORPORATIOUS053611AJ82250000
0.03%
ARES STRATEGIC INCOME FUNUS04020EAM93310000
0.03%
NUCOR CORPORATIONUS670346BA26270000
0.03%
LOUISVILLE GAS AND ELECTRUS546676BA44260000
0.03%
BANK OF AMERICA CORPORATIUS06051GGG82326000
0.03%
BANK OF NEW YORK MELLON CUS06406RCA32280000
0.03%
VERIZON COMMUNICATIONS INUS92343VGT52303000
0.03%
VISA INC.US92826CAF95352000
0.03%
DICK'S SPORTING GOODS, INUS253393AG77411000
0.03%
DEVON ENERGY CORPORATIONUS25179SAD27220000
0.03%
GLAXOSMITHKLINE CAPITAL PUS377373AH85314000
0.03%
PFIZER INC.US717081EP40330000
0.03%
APOLLO GLOBAL MANAGEMENT,US03769MAG15310000
0.03%
SOUTHERN CALIFORNIA EDISOUS842400GQ05300000
0.03%
BIOGEN INC.US09062XAG88435000
0.03%
TRAVELERS COMPANIES, INCUS89417EAR09420000
0.03%
UNILEVER CAPITAL CORPORATUS904764BU02300000
0.03%
MASTERCARD INCORPORATEDUS57636QAQ73400000
0.03%
FLORIDA POWER & LIGHT COMUS341081ET03300000
0.03%
SPACE EXPLORATION TECHNOLUS84615QAJ22280000
0.03%
AERCAP IRELAND CAPITAL DEUS00774MAY12300000
0.03%
ENBRIDGE INC.US29250NAS45320000
0.03%
BAYER US FINANCE II LLCUS07274NBE22377000
0.03%
MCDONALD'S CORPORATIONUS58013MEZ32321000
0.03%
UNION PACIFIC CORPORATIONUS907818FG88408000
0.03%
HSBC HOLDINGS PLCUS404280DR76290000
0.03%
ELI LILLY AND COMPANYUS532457BY33619000
0.03%
COMCAST CORPORATIONUS20030NCC39356000
0.03%
BOSTON PROPERTIES LIMITEDUS10112RBG83250000
0.03%
CAPITAL ONE FINANCIAL CORUS254709AS70296000
0.03%
AMERICAN TOWER CORPORATIOUS03027XBG43300000
0.03%
NOVARTIS CAPITAL CORPORATUS66989HAR93300000
0.03%
AMGEN INC.US031162DR88302000
0.03%
SPECTRA ENERGY PARTNERS,US84756NAG43309000
0.03%
HALEON US CAPITAL LLCUS36264FAL58300000
0.03%
CANADIAN NATURAL RESOURCEUS136385BE00260000
0.03%
WALT DISNEY COMPANY (THE)US254687DZ66268000
0.03%
WELLS FARGO & COMPANYUS949746RF01263000
0.03%
DOW CHEMICAL COMPANY (THEUS260543CR27290000
0.03%
WESTPAC BANKING CORPORATIUS961214FP35270000
0.03%
MIZUHO FINANCIAL GROUP, IUS60687YAM12280000
0.03%
UNION ELECTRIC COMPANYUS906548DA77250000
0.03%
MONTEFIORE OBLIGATED GROUUS61237WAE66352000
0.03%
HPS CORPORATE LENDING FUNUS40440VAK17300000
0.03%
BLUE OWL TECHNOLOGY FINANUS095924AC09310000
0.03%
GENERAL MOTORS FINANCIALUS37045XEU63300000
0.03%
BANK OF AMERICA CORPORATIUS06051GLS65290000
0.03%
BANK OF MONTREALUS06368L8L34310000
0.03%
APA CORPORATIONUS03743QAT58300000
0.03%
VISA INC.US92826CAE21302000
0.03%
JBS N.V.US472140AH52300000
0.03%
EXXON MOBIL CORPORATIONUS30231GAN25341000
0.03%
APPLE INC.US037833BW97310000
0.03%
AUTONATION, INC.US05329WAT99240000
0.03%
SEKISUI HOUSE U.S., INC.US552676AT59300000
0.03%
CNH INDUSTRIAL CAPITAL LLUS12592BAV62250000
0.03%
SOUTHERN CALIFORNIA GAS CUS842434DB54250000
0.03%
BANNER HEALTHUS06654DAE76465000
0.03%
DUKE ENERGY FLORIDA, LLCUS341099CL11310000
0.03%
COMCAST CORPORATIONUS20030NCE94396000
0.03%
THE WILLIAMS COMPANIES, IUS969457CA67320000
0.03%
NOMURA HOLDINGS, INC.US65535HAY53300000
0.03%
ABBVIE INC.US00287YEA38328000
0.03%
ASSURANT, INC.US04621XAN84310000
0.02%
AETNA INC.US00817YAZ16240000
0.02%
HOME DEPOT, INC. (THE)US437076BP60310000
0.02%
ABBVIE INC.US00287YAW93200000
0.02%
EQUITABLE HOLDINGS, INC.US054561AJ49211000
0.02%
BP CAPITAL MARKETS AMERICUS10373QBP46315000
0.02%
THE BOEING COMPANYUS097023CX16200000
0.02%
ALIBABA GROUP HOLDING LIMUS01609WAV46250000
0.02%
CHARLES SCHWAB CORPORATIOUS808513CH62156000
0.02%
EXXON MOBIL CORPORATIONUS30231GBN16249000
0.02%
AMAZON.COM, INC.US023135BR65200000
0.02%
PINNACLE FINANCIAL PARTNEUS87161CAP05170000
0.02%
TRANSCONTINENTAL GAS PIPEUS893574AR45290000
0.02%
EQUITABLE HOLDINGS, INC.US054561AM77185000
0.02%
DEUTSCHE BANK AG-NEW YORKUS251526DA41150000
0.02%
PACIFIC GAS AND ELECTRICUS694308KU01170000
0.02%
AMAZON.COM, INC.US023135BT22383000
0.02%
BANK OF MONTREALUS06368ME671240000
0.02%
CITIZENS FINANCIAL GROUP,US174610BE40183000
0.02%
OMEGA HEALTHCARE INVESTORUS681936BL34185000
0.02%
MCDONALD'S CORPORATIONUS58013MFH25296000
0.02%
MPLX LPUS55336VAL45235000
0.02%
MICROSOFT CORPORATIONUS594918CD48446000
0.02%
ONEOK, INC.US682680BB81182000
0.02%
COMCAST CORPORATIONUS20030NBZ33340000
0.02%
CANADIAN IMPERIAL BANK OFUS13607PH984210000
0.02%
LAS VEGAS SANDS CORP.US517834AK35210000
0.02%
WISCONSIN POWER AND LIGHTUS976826BS59204000
0.02%
INTUIT INC.US46124HAH93200000
0.02%
DIAMONDBACK ENERGY, INC.US25278XBB47250000
0.02%
HSBC HOLDINGS PLCUS404280FG93240000
0.02%
ALLY FINANCIAL INC.US02005NBR08186000
0.02%
FEDEX CORPORATIONUS31428XDG88180000
0.02%
SIMON PROPERTY GROUP L.P.US828807DJ39234000
0.02%
WALMART INC.US931142DW04250000
0.02%
DUKE ENERGY INDIANA, LLCUS263901AD25220000
0.02%
SALESFORCE, INC.US79466LAL80411000
0.02%
DUKE ENERGY INDIANA, LLCUS26443TAF30150000
0.02%
OCCIDENTAL PETROLEUM CORPUS674599DJ13190000
0.02%
ALIBABA GROUP HOLDING LIMUS01609WAX02200000
0.02%
AUTOZONE, INC.US053332BG66150000
0.02%
HYATT HOTELS CORPORATIONUS448579AG79232000
0.02%
PUBLIC SERVICE ELECTRIC AUS74456QCQ73150000
0.02%
VERISIGN, INC.US92343EAM49250000
0.02%
JOHNSON & JOHNSONUS478160CF96254000
0.02%
JOHNSON & JOHNSONUS478160CG79238000
0.02%
WALT DISNEY COMPANY (THE)US254687GC45220000
0.02%
DELL INTERNATIONAL L.L.C.US24703DBN03200000
0.02%
MARVELL TECHNOLOGY, INC.US573874AS31200000
0.02%
PFIZER INC.US717081FA61300000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VAY92196000
0.02%
HPS CORPORATE LENDING FUNUS40440VBD64150000
0.02%
AMRIZE FINANCE US LLCUS43475RAQ92200000
0.02%
JACKSON FINANCIAL INC.US46817MAL19190000
0.02%
KEYCORPUS49326EEN94150000
0.02%
OCCIDENTAL PETROLEUM CORPUS674599CN34290000
0.02%
ILLINOIS TOOL WORKS INC.US452308AR01262000
0.02%
ABBOTT LABORATORIESUS002824AY67190000
0.02%
PHILIP MORRIS INTERNATIONUS718172AM11250000
0.02%
PFIZER INC.US717081EY56200000
0.02%
COCA-COLA COMPANY (THE)US191216CX63292000
0.02%
NXP B.V.US62954HAY45226000
0.02%
FIFTH THIRD BANCORPUS316773DP29190000
0.02%
PACIFIC GAS AND ELECTRICUS694308GZ44200000
0.02%
CDW LLCUS12513GBJ76230000
0.02%
PEPSICO, INC.US713448DY13218000
0.02%
LOWE'S COMPANIES, INC.US548661DN40200000
0.02%
THERMO FISHER SCIENTIFICUS883556BG65200000
0.02%
WESTPAC BANKING CORPORATIUS961214EX77190000
0.02%
PATTERSON-UTI ENERGY, INCUS703481AE19200000
0.02%
DELL INTERNATIONAL L.L.C.US24703TAG13200000
0.02%
DUKE ENERGY CORPORATIONUS26441CBN48350000
0.02%
BLUE OWL CREDIT INCOME COUS69120VAP67150000
0.02%
AUTODESK, INC.US052769AJ50200000
0.02%
XCEL ENERGY INC.US98389BBF67200000
0.02%
WALMART INC.US931142CB75195000
0.02%
JPMORGAN CHASE & CO.US46647PAL04300000
0.02%
FEDEX CORPORATIONUS31428XDP87202000
0.02%
NORFOLK SOUTHERN CORPORATUS655844CH91332000
0.02%
COMCAST CORPORATIONUS20030NCZ24356000
0.02%
ATHENE HOLDING LTD.US04686JAL52250000
0.02%
ABBVIE INC.US00287YDS54204000
0.02%
MAGNA INTERNATIONAL INC.US559222BD50195000
0.02%
APOLLO GLOBAL MANAGEMENT,US03769MAD83209000
0.02%
MASTERCARD INCORPORATEDUS57636QAU85222000
0.02%
NEW YORK AND PRESBYTERIANUS649322AE41250000
0.02%
TRINITY HEALTH CORPORATIOUS896517AB53277000
0.02%
INTERNATIONAL BUSINESS MAUS459200LK58167000
0.02%
DELL INTERNATIONAL L.L.C.US24703DBJ90200000
0.02%
BURLINGTON NORTHERN SANTAUS12189LBD29206000
0.02%
S&P GLOBAL INC.US78409VAP94200000
0.02%
ALLEGION US HOLDING COMPAUS01748TAC53160000
0.02%
ENSTAR GROUP LIMITEDUS29359UAB52200000
0.02%
CITIGROUP INC.US172967NF48212000
0.02%
S&P GLOBAL INC.US78409VBM54290000
0.02%
REALTY INCOME CORPORATIONUS756109CB85150000
0.02%
EBAY INC.US278642AF09275000
0.02%
THE BANK OF NOVA SCOTIAUS06418GAU13180000
0.02%
WALT DISNEY COMPANY (THE)US254687GA88233000
0.02%
OGLETHORPE POWER CORPORATUS677050AU08221000
0.02%
BOSTON PROPERTIES LIMITEDUS10112RBJ23230000
0.02%
EIDP, INC.US263534CS62174000
0.02%
GENERAL MOTORS COMPANYUS37045VAL45232000
0.02%
JOHN DEERE CAPITAL CORPORUS24422EXE49150000
0.02%
APPLE INC.US037833EJ59272000
0.02%
ABBVIE INC.US00287YAS81185000
0.02%
BOOZ ALLEN HAMILTON INC.US09951LAD55235000
0.02%
CATERPILLAR INC.US149123CK50200000
0.02%
ALTRIA GROUP, INC.US02209SAV51278000
0.02%
WEYERHAEUSER COMPANYUS962166BX19242000
0.02%
GLAXOSMITHKLINE CAPITAL IUS377372AB33150000
0.02%
LLOYDS BANKING GROUP PLCUS53944YBE23250000
0.02%
HONEYWELL INTERNATIONAL IUS438516CZ71200000
0.02%
VERTIV HOLDINGS COUS92537NAD03180000
0.02%
AMAZON.COM, INC.US023135CC87264000
0.02%
NISOURCE INC.US65473QBD43190000
0.02%
MERCK & CO., INC.US58933YBJ38180000
0.02%
ENBRIDGE INC.US29250NCN30200000
0.02%
VERIZON COMMUNICATIONS INUS92343VHJ61210000
0.02%
HF SINCLAIR CORPORATIONUS403949AS99174000
0.02%
NISOURCE INC.US65473QBG73250000
0.02%
SOUTHERN CALIFORNIA EDISOUS842400HV80200000
0.02%
ENTERGY MISSISSIPPI, LLCUS29366WAG15230000
0.02%
WISCONSIN POWER AND LIGHTUS976826BQ93214000
0.02%
TORONTO-DOMINION BANK (THUS89115A3G59215000
0.02%
DOC DR, LLCUS71951QAC69210000
0.02%
TYCO ELECTRONICS GROUP S.US902133AG25150000
0.02%
FIRST AMERICAN FINANCIALUS31847RAJ14158000
0.02%
HSBC HOLDINGS PLCUS404280EQ84200000
0.02%
ALEXANDRIA REAL ESTATE EQUS015271BC21230000
0.02%
TUCSON ELECTRIC POWER COMUS898813AS93250000
0.02%
BARCLAYS PLCUS06738ECU73200000
0.02%
KENVUE INC.US49177JAF93210000
0.02%
MORGAN STANLEYUS61747YED31250000
0.02%
INTERNATIONAL BUSINESS MAUS459200LF63230000
0.02%
FORD MOTOR CREDIT COMPANYUS345397J952200000
0.02%
BP CAPITAL MARKETS AMERICUS10373QBR02330000
0.02%
STEEL DYNAMICS, INC.US858119BP41300000
0.02%
SEMPRAUS816851BG34226000
0.02%
FLORIDA POWER & LIGHT COMUS341081GZ45200000
0.02%
IBM INTERNATIONAL CAPITALUS449276AF17250000
0.02%
GOLUB CAPITAL PRIVATE CREUS38179RAF29150000
0.02%
W.P. CAREY INC.US92936UAP49200000
0.02%
REALTY INCOME CORPORATIONUS756109AG90200000
0.02%
SONY GROUP CORPORATIONUS835699AC35220000
0.02%
GENERAL MOTORS COMPANYUS37045VAQ32200000
0.02%
BRISTOL-MYERS SQUIBB COMPUS110122DP08160000
0.02%
ENTERGY CORPORATIONUS29364GAT04190000
0.02%
HOME DEPOT, INC. (THE)US437076BZ43244000
0.02%
CATERPILLAR FINANCIAL SERUS14913UBD19214000
0.02%
ONEOK, INC.US682680BZ59270000
0.02%
CAPITAL ONE FINANCIAL CORUS14040HCZ64204000
0.02%
REGENERON PHARMACEUTICALSUS75886FAF45346000
0.02%
ONEOK, INC.US682680BF95200000
0.02%
ROYALTY PHARMA PLCUS78081BAL71250000
0.02%
ALTRIA GROUP, INC.US02209SBM44242000
0.02%
DOMINION ENERGY SOUTH CARUS837004CJ73280000
0.02%
DUKE ENERGY CORPORATIONUS26441CCF05250000
0.02%
DUKE UNIVERSITYUS26442TAD90270000
0.02%
APTARGROUP, INC.US038336AA11215000
0.02%
ABBVIE INC.US00287YDA47266000
0.02%
BANK OF AMERICA CORPORATIUS06051GKY43160000
0.02%
AMERICAN EXPRESS COMPANYUS025816BF52180000
0.02%
PACIFIC GAS AND ELECTRICUS694308JM04172000
0.02%
DANAHER CORPORATIONUS235851AW20340000
0.02%
PARKER-HANNIFIN CORPORATIUS701094AS32200000
0.02%
FISERV, INC.US337738BL17192000
0.02%
PIONEER NATURAL RESOURCESUS723787AR88200000
0.02%
ENBRIDGE ENERGY PARTNERS,US29250RAP10176000
0.02%
AMGEN INC.US031162DG24280000
0.02%
VIRGINIA ELECTRIC AND POWUS927804FY56270000
0.02%
NORTHWELL HEALTHCARE INCUS662352AB99203000
0.02%
NUCOR CORPORATIONUS670346AH87170000
0.02%
PUBLIC SERVICE COMPANY OFUS744538AE99250000
0.02%
VERIZON COMMUNICATIONS INUS92343VCV45220000
0.02%
STANLEY BLACK & DECKER, IUS854502AQ45225000
0.02%
TWDC ENTERPRISES 18 CORP.US25468PDB94290000
0.02%
TOYOTA MOTOR CORPORATIONUS892331AQ26215000
0.02%
AERCAP IRELAND CAPITAL DEUS00774MBJ36200000
0.02%
TRAVELERS COMPANIES, INCUS89417EAU38200000
0.02%
CHARLES SCHWAB CORPORATIOUS808513CL74190000
0.02%
ROYALTY PHARMA PLCUS78081BAQ68160000
0.02%
WESTERN MIDSTREAM OPERATIUS958254AD64250000
0.02%
CF INDUSTRIES, INC.US12527GAD51190000
0.02%
GLOBAL PAYMENTS INC.US37940XAX03210000
0.02%
ASTRAZENECA FINANCE LLCUS04636NAE31200000
0.02%
BLACKROCK FINANCE, INC.US09247XAQ43159000
0.02%
CSX CORPORATIONUS126408GY39270000
0.02%
NASDAQ, INC.US63111XAJ00170000
0.02%
KIMBERLY-CLARK CORPORATIOUS494368BL62226000
0.02%
PACIFICORPUS695114DP08200000
0.02%
TOLEDO HOSPITAL INC (THE)US889184AA51250000
0.02%
OKLAHOMA GAS AND ELECTRICUS678858BZ38150000
0.02%
BP CAPITAL MARKETS P.L.C.US05565QDV77200000
0.02%
MOSAIC COMPANY (THE)US61945CAE30200000
0.02%
GLP CAPITAL, L.P.US361841AW92200000
0.02%
UNITEDHEALTH GROUP INCORPUS91324PDF62250000
0.02%
INTERNATIONAL BUSINESS MAUS459200KC42300000
0.02%
GEORGIA POWER COMPANYUS373334LC35160000
0.02%
ARIZONA PUBLIC SERVICE COUS040555CZ51200000
0.02%
BRISTOL-MYERS SQUIBB COMPUS110122CR72280000
0.02%
SHELL INTERNATIONAL FINANUS822582AT91300000
0.02%
CONAGRA BRANDS, INC.US205887CD22167000
0.02%
CHARTER COMMUNICATIONS OPUS161175CQ56188000
0.02%
INTERNATIONAL PAPER COMPAUS460146CS07300000
0.02%
BANK OF AMERICA CORPORATIUS59022CAJ27156000
0.02%
EVEREST REINSURANCE HOLDIUS299808AH86324000
0.02%
TSMC ARIZONA CORPORATIONUS872898AG66210000
0.02%
MEMORIAL SLOAN-KETTERINGUS586054AA68240000
0.02%
HALLIBURTON COMPANYUS406216BJ98194000
0.02%
MCDONALD'S CORPORATIONUS58013MFC38300000
0.02%
PENTAIR FINANCE S.A.US709629AS88222000
0.02%
FLORIDA POWER & LIGHT COMUS341081GT84150000
0.02%
VERIZON COMMUNICATIONS INUS92343VFW90280000
0.02%
AMERICA MOVIL, S.A.B. DEUS02364WBE49220000
0.02%
TOYOTA MOTOR CREDIT CORPOUS89236TKJ33224000
0.02%
BOSTON SCIENTIFIC CORPORAUS101137AL15150000
0.02%
ONCOR ELECTRIC DELIVERY CUS68233JBX19200000
0.02%
FIFTH THIRD BANCORPUS316773DQ02160000
0.02%
CATERPILLAR INC.US149123CF65246000
0.02%
CSX CORPORATIONUS126408HM81200000
0.02%
MICROSOFT CORPORATIONUS594918CF95400000
0.02%
EMERSON ELECTRIC CO.US291011BN38250000
0.02%
CALIFORNIA INSTITUTE OF TUS13034VAA26295000
0.02%
THE BANK OF NOVA SCOTIAUS06418GAZ00160000
0.02%
MICROSOFT CORPORATIONUS594918CE21239000
0.02%
BROADSTONE NET LEASE, LLCUS11134GAA85200000
0.02%
WESTROCK MWV, LLCUS961548AY02170000
0.02%
OCCIDENTAL PETROLEUM CORPUS674599EK76158000
0.02%
ASTRAZENECA PLCUS046353AU26200000
0.02%
ABBVIE INC.US00287YDY23230000
0.02%
TOTAL CAPITAL INTERNATIONUS89153VAX73210000
0.02%
ITC HOLDINGS CORP.US465685AH81235000
0.02%
PEPSICO, INC.US713448FF06262000
0.02%
VIRGINIA ELECTRIC AND POWUS927804FL36240000
0.02%
BANK OF NEW YORK MELLON CUS06406RAW79220000
0.02%
ASCENSION HEALTHUS04352EAB11250000
0.02%
TOTAL CAPITAL INTERNATIONUS89153VAW90307000
0.02%
CHENIERE ENERGY PARTNERS,US16411QAQ47224000
0.02%
DUKE ENERGY CAROLINAS, LLUS26442CAR51200000
0.02%
KEMPER CORPORATIONUS488401AD23200000
0.02%
CHARLES SCHWAB CORPORATIOUS808513CS28200000
0.02%
SOUTHERN POWER COMPANYUS843646AJ93180000
0.02%
CADENCE DESIGN SYSTEMS, IUS127387AP39150000
0.02%
THE PROCTER & GAMBLE COMPUS742718GK91200000
0.02%
DTE ELECTRIC COMPANYUS23338VAR78230000
0.02%
PROLOGIS, L.P.US74340XBR17250000
0.02%
MOLSON COORS BEVERAGE COMUS60871RAD26190000
0.02%
MITSUBISHI UFJ FINANCIALUS606822CY81200000
0.02%
OMNICOM GROUP INC.US681919BD76263000
0.02%
MORGAN STANLEYUS6174468G77166000
0.02%
APPLE INC.US037833DK32218000
0.02%
TRUIST FINANCIAL CORPORATUS89788MAS17186000
0.02%
TARGET CORPORATIONUS87612EBR62250000
0.02%
HUNTINGTON INGALLS INDUSTUS446413AL01200000
0.02%
WESTERN UNION COMPANY (THUS959802BB45170000
0.02%
FORD MOTOR CREDIT COMPANYUS345397C924200000
0.02%
THE CIGNA GROUPUS125523CM05220000
0.02%
ALEXANDRIA REAL ESTATE EQUS015271AW93250000
0.02%
BANK OF AMERICA CORPORATIUS59023VAA89200000
0.02%
JPMORGAN CHASE & CO.US46647PBJ49196000
0.02%
AVISTA CORPORATIONUS05379BAR87327000
0.02%
ARES CAPITAL CORPORATIONUS04010LBK89230000
0.02%
TARGET CORPORATIONUS87612EBN58273000
0.02%
JUNIPER NETWORKS, INC.US48203RAD61188000
0.02%
CATERPILLAR FINANCIAL SERUS14913UAQ31150000
0.02%
INTEL CORPORATIONUS458140AN04250000
0.02%
BURLINGTON NORTHERN SANTAUS12189LAW19180000
0.02%
BRISTOL-MYERS SQUIBB COMPUS110122DH81200000
0.02%
ALLEGHANY CORPORATIONUS017175AD24250000
0.02%
UNIVERSITY OF SOUTHERN CAUS914886AA41253000
0.02%
LEGGETT & PLATT, INCORPORUS524660AZ09215000
0.02%
AMCOR FLEXIBLES NORTH AMEUS02344AAK43151000
0.02%
AT&T INC.US00206RBK77255000
0.02%
RTX CORPORATIONUS75513ECK55280000
0.02%
STATE STREET CORPORATIONUS857477BP72239000
0.02%
JACKSON FINANCIAL INC.US46817MAS61148000
0.02%
JPMORGAN CHASE & CO.US46647PEH55170000
0.02%
AIRBNB, INC.US009066AD31200000
0.02%
CROWN CASTLE INC.US22822VBG59181000
0.02%
GRUPO TELEVISA, S.A.B.US40049JBC09200000
0.02%
HACKENSACK MERIDIAN HEALTUS404530AB34190000
0.02%
WALMART INC.US931142EC31255000
0.02%
THE HARTFORD INSURANCE GRUS416515BA11220000
0.02%
SYNOPSYS, INC.US871607AG29170000
0.02%
ELEVANCE HEALTH, INC.US036752AD58200000
0.02%
JEFFERIES FINANCIAL GROUPUS47233WBM01200000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VAW37207000
0.02%
UNITEDHEALTH GROUP INCORPUS91324PDT66266000
0.02%
BLACK HILLS CORPORATIONUS092113AX77161000
0.02%
INTEL CORPORATIONUS458140BN94271000
0.02%
SNAP-ON INCORPORATEDUS833034AL58190000
0.02%
PNC FINANCIAL SERVICES GRUS693475BZ71150000
0.02%
UNITEDHEALTH GROUP INCORPUS91324PCZ36250000
0.02%
EMORY UNIVERSITYUS29157TAD81190000
0.02%
AEP TEXAS INC.US00108WAP59150000
0.02%
AUTOZONE, INC.US053332AZ56200000
0.02%
MARATHON PETROLEUM CORPORUS56585AAM45152000
0.02%
TIME WARNER CABLE LLCUS88732JAJ79170000
0.02%
THE PROCTER & GAMBLE COMPUS742718GA10199000
0.02%
PUBLIC SERVICE COMPANY OFUS744448CX77290000
0.02%
JPMORGAN CHASE & CO.US46647PAX42240000
0.02%
SUN COMMUNITIES OPERATINGUS866677AE75200000
0.02%
MITSUBISHI UFJ FINANCIALUS606822DC52200000
0.02%
BLACKROCK FINANCE, INC.US09247XAR26200000
0.02%
AMERICAN WATER CAPITAL COUS03040WBA27222000
0.02%
PARAMOUNT GLOBALUS92556HAB33250000
0.02%
MASCO CORPORATIONUS574599BS40215000
0.02%
ENERGY TRANSFER LPUS29273VAX82200000
0.02%
NORFOLK SOUTHERN CORPORATUS655844CN69310000
0.02%
JACKSON FINANCIAL INC.US46817MAV90150000
0.02%
COCA-COLA FEMSA, S.A.B. DUS191241AH15230000
0.02%
ATHENE HOLDING LTD.US04686JAM36168000
0.02%
OVINTIV INC.US292505AG96165000
0.02%
HOME DEPOT, INC. (THE)US437076CD22300000
0.02%
STORE CAPITAL LLCUS862121AD28254000
0.02%
NSTAR ELECTRIC COMPANYUS67021CAF41190000
0.02%
NETFLIX, INC.US64110LAX47227000
0.02%
RIO TINTO FINANCE (USA) PUS76720AAU07160000
0.02%
NISOURCE INC.US65473PAM77250000
0.02%
INTERNATIONAL BUSINESS MAUS459200KL41300000
0.02%
KEYSIGHT TECHNOLOGIES, INUS49338LAG86197000
0.02%
HONEYWELL INTERNATIONAL IUS438516CM68200000
0.02%
INVITATION HOMES OPERATINUS46188BAC63210000
0.02%
CHARTER COMMUNICATIONS OPUS161175CL69210000
0.02%
BURLINGTON NORTHERN SANTAUS12189LAS07180000
0.02%
SOUTHERN CALIFORNIA EDISOUS842400GG23317000
0.02%
NISOURCE INC.US65473QBB86220000
0.02%
UNION PACIFIC CORPORATIONUS907818FH61160000
0.02%
THE CIGNA GROUPUS125523CW86200000
0.02%
JEFFERIES FINANCIAL GROUPUS472319AM43200000
0.02%
CONAGRA BRANDS, INC.US205887CF79200000
0.02%
AFFILIATED MANAGERS GROUPUS008252AS71180000
0.02%
BP CAPITAL MARKETS AMERICUS10373QBQ29333000
0.02%
BERKSHIRE HATHAWAY ENERGYUS084659AR23300000
0.02%
TARGET CORPORATIONUS87612EAR71170000
0.02%
BAYER US FINANCE II LLCUS07274NBA00200000
0.02%
AT&T INC.US00206RLV23337000
0.02%
AMGEN INC.US031162CZ14250000
0.02%
ARES CAPITAL CORPORATIONUS04010LBL62190000
0.02%
GILEAD SCIENCES, INC.US375558BT99326000
0.02%
AMGEN INC.US031162CW82230000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BX60200000
0.02%
UNITEDHEALTH GROUP INCORPUS91324PEW86250000
0.02%
BARRICK (PD) AUSTRALIA FIUS06849UAD72150000
0.02%
GENERAL ELECTRIC COMPANYUS369604BZ56240000
0.02%
ELEVANCE HEALTH, INC.US94973VAY39258000
0.02%
CENTERPOINT ENERGY, INCUS15189TBH95182000
0.02%
TOTAL CAPITAL INTERNATIONUS89153VAV18322000
0.02%
ENTERPRISE PRODUCTS OPERAUS29379VBU61244000
0.02%
MITSUBISHI UFJ FINANCIALUS606822DF83210000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BB41193000
0.02%
LOWE'S COMPANIES, INC.US548661ED58202000
0.02%
LEIDOS, INC.US52532XAF24170000
0.02%
WEC ENERGY GROUP, INC.US92939UAU07200000
0.02%
SOUTHERN COMPANY (THE)US842587EB90170000
0.02%
AT&T INC.US00206RDK59225000
0.02%
APOLLO DEBT SOLUTIONS BDCUS03770DAH61200000
0.02%
DIAMONDBACK ENERGY, INC.US25278XBA63185000
0.02%
W. R. BERKLEY CORPORATIONUS084423AW21360000
0.02%
BANK OF NEW YORK MELLON CUS06406RBH93180000
0.02%
DEVON ENERGY CORPORATIONUS25179MAN39250000
0.02%
TAMPA ELECTRIC COMPANYUS875127BH45175000
0.02%
JABIL INC.US466313AK92210000
0.02%
PRUDENTIAL FINANCIAL, INCUS744320BA94228000
0.02%
AMGEN INC.US031162DC10353000
0.02%
TRUIST FINANCIAL CORPORATUS89788MAE21202000
0.02%
THE WILLIAMS COMPANIES, IUS969457CN88169000
0.02%
FLOWSERVE CORPORATIONUS34354PAG00220000
0.02%
METLIFE, INC.US59156RCC07260000
0.02%
WASTE MANAGEMENT, INC.US94106LCB36197000
0.02%
NYU LANGONE HOSPITALSUS62952EAB39170000
0.02%
NORTHERN TRUST CORPORATIOUS665859AT17188000
0.02%
BAXTER INTERNATIONAL INC.US071813AX74190000
0.02%
UNITED PARCEL SERVICE, INUS911312AN61200000
0.02%
SOUTHERN COMPANY (THE)US842587EJ27170000
0.02%
CAPITAL ONE FINANCIAL CORUS14040HDN26160000
0.02%
MORGAN STANLEYUS61744YAR99170000
0.02%
COLGATE-PALMOLIVE COMPANYUS194162AS29150000
0.02%
PUBLIC SERVICE ELECTRIC AUS74456QBF28251000
0.02%
CELULOSA ARAUCO Y CONSTITUS151191BD46230000
0.02%
DTE ELECTRIC COMPANYUS23338VAZ94150000
0.02%
PEPSICO, INC.US713448DP06252000
0.02%
NIKE, INC.US654106AK94186000
0.02%
AVNET, INC.US053807AU73180000
0.02%
CATERPILLAR INC.US149123BS95170000
0.02%
BARCLAYS PLCUS06738ECH62200000
0.02%
GENERAL MOTORS COMPANYUS37045VAT70190000
0.02%
COMCAST CORPORATIONUS20030NEJ63192000
0.02%
GENERAL MILLS, INC.US370334BJ28200000
0.02%
SOUTHERN CALIFORNIA EDISOUS842400GY39275000
0.02%
SOUTHERN CALIFORNIA EDISOUS842400JC81171000
0.02%
KROGER CO. (THE)US501044DV05170000
0.02%
PACIFICORPUS695114CY24260000
0.02%
ONEOK, INC.US682680CW10180000
0.02%
ORACLE CORPORATIONUS68389XBH70250000
0.02%
MATTEL, INC.US577081AU60162000
0.02%
GENUINE PARTS COMPANYUS372460AF25210000
0.02%
QUANTA SERVICES, INC.US74762EAL65180000
0.02%
SHELL INTERNATIONAL FINANUS822582CG52216000
0.02%
LEAR CORPORATIONUS521865BC87250000
0.02%
COMMONSPIRIT HEALTHUS14916RAD61217000
0.02%
BLUE OWL FINANCE LLCUS09581JAR77260000
0.02%
CAPITAL ONE FINANCIAL CORUS14040HCE36187000
0.02%
CAPITAL ONE FINANCIAL CORUS14040HCX17200000
0.02%
CVS HEALTH CORPORATIONUS126650DV97210000
0.02%
BURLINGTON NORTHERN SANTAUS12189LBK61170000
0.02%
APPLE INC.US037833EH93252000
0.02%
AT&T INC.US00206RDJ86293000
0.02%
FORD FOUNDATION (THE)US34531XAA28280000
0.02%
PUGET SOUND ENERGY, INC.US745332BX33158000
0.02%
DTE ENERGY COMPANYUS233331BJ54190000
0.02%
GENERAL MOTORS FINANCIALUS37045XDP87250000
0.02%
DOW CHEMICAL COMPANY (THEUS260543BJ10220000
0.02%
SOUTHWESTERN PUBLIC SERVIUS845743BN28250000
0.02%
THE BANK OF NOVA SCOTIAUS06418GAW78210000
0.02%
UNION PACIFIC CORPORATIONUS907818GC65250000
0.02%
BANK OF AMERICA CORPORATIUS06051GGA13157000
0.02%
GENERAL MILLS, INC.US370334CJ19230000
0.02%
KAISER FOUNDATION HOSPITAUS48305QAD51249000
0.02%
PAYPAL HOLDINGS, INC.US70450YAP88160000
0.02%
ROYAL BANK OF CANADAUS78017DAM02179000
0.02%
CITIGROUP INC.US172967MS77200000
0.02%
HOME DEPOT, INC. (THE)US437076BY77228000
0.02%
MCDONALD'S CORPORATIONUS58013MFA71240000
0.02%
ING GROEP N.V.US456837BC65250000
0.02%
SIMON PROPERTY GROUP L.P.US828807DH72219000
0.02%
JOHN DEERE CAPITAL CORPORUS24422EVL00273000
0.02%
ROYAL BANK OF CANADAUS780082AY99238000
0.02%
THE PROCTER & GAMBLE COMPUS742718FM66232000
0.02%
UBER TECHNOLOGIES, INC.US90353TAU43193000
0.02%
TEXTRON INC.US883203BY60150000
0.02%
NXP B.V.US62954HBA59263000
0.02%
SIMON PROPERTY GROUP L.P.US828807DF17242000
0.02%
PACIFIC GAS AND ELECTRICUS694308KK29165000
0.02%
AUGUSTA SPINCO CORPUS051473AF38230000
0.02%
VENTAS REALTY, LIMITED PAUS92277GBB23220000
0.02%
ATHENE HOLDING LTD.US04686JAD37239000
0.02%
JOHNSON & JOHNSONUS478160CT90364000
0.02%
BANK OF MONTREALUS06368L8V16200000
0.02%
LLOYDS BANKING GROUP PLCUS539439AN92200000
0.02%
SOUTHERN CALIFORNIA EDISOUS842400FZ13250000
0.02%
ENERGY TRANSFER LPUS29273VBL36200000
0.02%
HESS CORPORATIONUS42809HAC16148000
0.02%
TAKEDA PHARMACEUTICAL COMUS874060BM73200000
0.02%
AMERICAN TOWER CORPORATIOUS03027XBD12251000
0.02%
GENERAL DYNAMICS CORPORATUS369550BH03250000
0.02%
NORFOLK SOUTHERN CORPORATUS655844CU03160000
0.02%
AMGEN INC.US031162DT45190000
0.02%
BROOKFIELD FINANCE INC.US11271LAB80237000
0.02%
HSBC USA INC.US760719BH68190000
0.02%
CHARTER COMMUNICATIONS OPUS161175BN35250000
0.02%
LOWE'S COMPANIES, INC.US548661EH62208000
0.02%
WEYERHAEUSER COMPANYUS962166BT07190000
0.02%
PPL ELECTRIC UTILITIES COUS69351UBC62200000
0.02%
ENERGY TRANSFER LPUS29278NAF06230000
0.02%
CHARTER COMMUNICATIONS OPUS161175BM51274000
0.02%
PPG INDUSTRIES, INC.US693506BR74221000
0.02%
ALABAMA POWER COMPANYUS010392FR41250000
0.02%
ORACLE CORPORATIONUS68389XCB91376000
0.02%
SPIRE MISSOURI INC.US84859DAA54280000
0.02%
SOUTHERN COPPER CORPORATIUS84265VAE56171000
0.02%
SUTTER HEALTHUS86944BAL71259000
0.02%
CANADIAN NATIONAL RAILWAYUS136375DJ88146000
0.02%
JPMORGAN CHASE & CO.US46647PFG63190000
0.02%
TELUS CORPORATIONUS87971MCM38194000
0.02%
TELEFONICA EMISIONES SAUS87938WAW38250000
0.02%
ZOETIS INC.US98978VAH69265000
0.02%
DUKE ENERGY FLORIDA, LLCUS26444HAN17160000
0.02%
BROADCOM INC.US11135FCF62160000
0.02%
NNN REIT, INC.US637417AR70392000
0.02%
JEFFERIES FINANCIAL GROUPUS47233JBH05169000
0.02%
BHP BILLITON FINANCE (USAUS055451BF42233000
0.02%
AMERICAN EXPRESS COMPANYUS025816DB21222000
0.02%
U.S. BANCORPUS91159HJA95220000
0.02%
EQUINIX, INC.US29444UBH86204000
0.02%
WILLIS NORTH AMERICA INC.US970648AH45250000
0.02%
B.A.T. CAPITAL CORPORATIOUS05526DCC74154000
0.02%
PACIFIC GAS AND ELECTRICUS694308JH19263000
0.02%
PACIFIC GAS AND ELECTRICUS694308JF52160000
0.02%
ALTRIA GROUP, INC.US02209SAM52220000
0.02%
ANHEUSER-BUSCH INBEV WORLUS03523TBT43262000
0.02%
ELEVANCE HEALTH, INC.US94973VBF31169000
0.02%
WALMART INC.US931142BF98207000
0.02%
PEPSICO, INC.US713448ES36210000
0.02%
ADVOCATE HEALTH AND HOSPIUS007589AE40300000
0.02%
WALMART INC.US931142ES82224000
0.02%
JOHN DEERE CAPITAL CORPORUS24422EWH88225000
0.02%
CHARTER COMMUNICATIONS OPUS161175BJ23151000
0.02%
DUKE ENERGY CAROLINAS, LLUS26442CAZ77345000
0.02%
MPLX LPUS55336VAR15160000
0.02%
VISA INC.US92826CAJ18294000
0.02%
CVS HEALTH CORPORATIONUS126650DW70180000
0.02%
PRUDENTIAL FINANCIAL, INCUS74432QCA13282000
0.02%
APTIV SWISS HOLDINGS LTDUS03835VAJ52280000
0.02%
J. M. SMUCKER COMPANY (THUS832696AY47150000
0.02%
REGAL REXNORD CORPORATIONUS758750AM58206000
0.02%
NIKE, INC.US654106AE35268000
0.02%
WALT DISNEY COMPANY (THE)US254687FS06242000
0.02%
DARDEN RESTAURANTS, INC.US237194AN56166000
0.02%
KYNDRYL HOLDINGS INCUS50155QAL41270000
0.02%
MYLAN INC.US628530BC02210000
0.02%
CATERPILLAR INC.US149123CB51188000
0.02%
MARTIN MARIETTA MATERIALSUS573284BE55150000
0.02%
LOCKHEED MARTIN CORPORATIUS539830BS75220000
0.02%
WESTERN MIDSTREAM OPERATIUS958667AA50239000
0.02%
AEP TRANSMISSION COMPANY,US00115AAR05200000
0.02%
LAS VEGAS SANDS CORP.US517834AJ61146000
0.02%
EQUINOR ASAUS29446MAN20200000
0.02%
CANADIAN IMPERIAL BANK OFUS13607PNF70200000
0.02%
THE WILLIAMS COMPANIES, IUS96949LAC90270000
0.02%
THE PROCTER & GAMBLE COMPUS742718FQ70196000
0.02%
BURLINGTON NORTHERN SANTAUS12189LAX91250000
0.02%
ENBRIDGE INC.US29250NBX21200000
0.02%
TARGA RESOURCES CORP.US87612GAB77200000
0.02%
NOMURA HOLDINGS, INC.US65535HAX70200000
0.02%
SUMITOMO MITSUI FINANCIALUS86562MEK27250000
0.02%
CENOVUS ENERGY INC.US15135UAX72320000
0.02%
ONCOR ELECTRIC DELIVERY CUS68233JAF12130000
0.02%
JACOBS ENGINEERING GROUPUS469814AA50228000
0.02%
GOLUB CAPITAL BDC, INC.US38173MAD48150000
0.02%
THE BANK OF NOVA SCOTIAUS06418GAL14200000
0.02%
ALPHABET INC.US02079KBN63250000
0.02%
ENBRIDGE INC.US29250NBY04170000
0.01%
DUKE ENERGY INDIANA, LLCUS26443TAE64100000
0.01%
HCA INC.US404119CV94151000
0.01%
STEEL DYNAMICS, INC.US858119BM10100000
0.01%
CONOCOPHILLIPS COMPANYUS20826FBD78130000
0.01%
PRINCIPAL FINANCIAL GROUPUS74251VAU61100000
0.01%
CARDINAL HEALTH, INC.US14149YBN7685000
0.01%
DOW CHEMICAL COMPANY (THEUS260543DD22180000
0.01%
HERSHEY COMPANY (THE)US427866BD93150000
0.01%
COCA-COLA COMPANY (THE)US191216CV08143000
0.01%
CHENIERE ENERGY PARTNERS,US16411QAX97100000
0.01%
PEPSICO, INC.US713448FT00110000
0.01%
ALTRIA GROUP, INC.US02209SBK87110000
0.01%
UNION PACIFIC CORPORATIONUS907818FV55100000
0.01%
VALE OVERSEAS LIMITEDUS91911TAQ67100000
0.01%
HCA INC.US404119CW77120000
0.01%
PRESIDENT AND FELLOWS OFUS740816AT02100000
0.01%
AT&T INC.US00206RNE89100000
0.01%
AMAZON.COM, INC.US023135BS4963000
0.01%
DEERE FUNDING CANADA CORPUS2442GAAB82100000
0.01%
PECO ENERGY COMPANYUS693304AX55203000
0.01%
ONEOK, INC.US682680BC64100000
0.01%
LXP INDUSTRIAL TRUSTUS529537AA08140000
0.01%
DUKE ENERGY CORPORATIONUS26441CBT18104000
0.01%
GLP CAPITAL, L.P.US361841AS80100000
0.01%
L3HARRIS TECHNOLOGIES, INUS502431AF64130000
0.01%
PROLOGIS, L.P.US74340XCA72100000
0.01%
APPLE INC.US037833ER75200000
0.01%
ENTERPRISE PRODUCTS OPERAUS29379VBN2981000
0.01%
BROADCOM INC.US11135FCR01150000
0.01%
THE PROCTER & GAMBLE COMPUS742718FW4976000
0.01%
BIOGEN INC.US09062XAD57146000
0.01%
COCA-COLA COMPANY (THE)US191216DQ04101000
0.01%
ENERGY TRANSFER LPUS86765BAU3566000
0.01%
BLACKROCK FINANCE, INC.US09247XAS09141000
0.01%
APPLE INC.US037833DY36118000
0.01%
LELAND STANFORD JUNIOR UNUS85440KAD63160000
0.01%
MERCK & CO., INC.US58933YBN4083000
0.01%
CNH INDUSTRIAL CAPITAL LLUS12592BAQ77140000
0.01%
WEC ENERGY GROUP, INC.US92939UAE64100000
0.01%
EBAY INC.US278642BE25130000
0.01%
AMAZON.COM, INC.US023135CV68110000
0.01%
ONEOK, INC.US682680BG7892000
0.01%
WELLS FARGO & COMPANYUS337358BA2790000
0.01%
WALT DISNEY COMPANY (THE)US254687GE0180000
0.01%
DEERE & COMPANYUS244199BK00190000
0.01%
SIMON PROPERTY GROUP L.P.US828807DK0294000
0.01%
MASCO CORPORATIONUS574599BP01150000
0.01%
CANADIAN PACIFIC RAILWAYUS13645RBH6695000
0.01%
ALIBABA GROUP HOLDING LIMUS01609WAY84200000
0.01%
EQUINOR ASAUS29446MAC64140000
0.01%
VONTIER CORPORATIONUS928881AF82100000
0.01%
UNITED PARCEL SERVICE, INUS911312BR66100000
0.01%
NUTRIEN LTD.US67077MAR97120000
0.01%
PLAINS ALL AMERICAN PIPELUS72650RBE1878000
0.01%
TRUIST FINANCIAL CORPORATUS89788MAT99100000
0.01%
INTEL CORPORATIONUS458140BW93200000
0.01%
NUTRIEN LTD.US67077MAN83150000
0.01%
CONAGRA BRANDS, INC.US205887CE05100000
0.01%
CUBESMART, L.P.US22966RAF38140000
0.01%
OCCIDENTAL PETROLEUM CORPUS674599DF90100000
0.01%
VALE S.A.US91912EAA38120000
0.01%
SPIRE INC.US505597AD69100000
0.01%
ROCKWELL AUTOMATION, INC.US773903AL39100000
0.01%
ORACLE CORPORATIONUS68389XCA1987000
0.01%
HCA INC.US404119CB31220000
0.01%
MASTERCARD INCORPORATEDUS57636QAL86162000
0.01%
PAYCHEX, INC.US704326AA51100000
0.01%
METLIFE, INC.US59156RAP38132000
0.01%
DUKE ENERGY FLORIDA, LLCUS341099CH09100000
0.01%
PAYCHEX, INC.US704326AC18112000
0.01%
KAISER FOUNDATION HOSPITAUS48305QAG82110000
0.01%
MICROSOFT CORPORATIONUS594918CW29164000
0.01%
THE BOEING COMPANYUS097023BK04100000
0.01%
CARLYLE SECURED LENDING,US872280AB83100000
0.01%
HOME DEPOT, INC. (THE)US437076CQ3570000
0.01%
CARDINAL HEALTH, INC.US14149YAW84120000
0.01%
COCA-COLA COMPANY (THE)US191216CU25126000
0.01%
KIMBERLY-CLARK CORPORATIOUS494368BY83100000
0.01%
WASTE MANAGEMENT, INC.US94106LCA52100000
0.01%
SHELL FINANCE US INC.US822905AG05200000
0.01%
EXPEDIA GROUP, INC.US30212PAR64100000
0.01%
WESTPAC BANKING CORPORATIUS961214FG36140000
0.01%
CHOICE HOTELS INTERNATIONUS169905AH91101000
0.01%
ALTRIA GROUP, INC.US02209SBE2892000
0.01%
ARIZONA PUBLIC SERVICE COUS040555DK7380000
0.01%
HOME DEPOT, INC. (THE)US437076BT8266000
0.01%
THE BOEING COMPANYUS097023CK94100000
0.01%
AMERICAN TOWER CORPORATIOUS03027XAU46100000
0.01%
WALMART INC.US931142EX77126000
0.01%
KAISER FOUNDATION HOSPITAUS48305QAE35164000
0.01%
GLOBAL PAYMENTS INC.US37940XAW2070000
0.01%
WASTE CONNECTIONS, INC.US94106BAG68100000
0.01%
TRUIST FINANCIAL CORPORATUS89788NAA8175000
0.01%
DUKE ENERGY CORPORATIONUS26441CBL81100000
0.01%
AUTOZONE, INC.US053332BC5294000
0.01%
AEP TRANSMISSION COMPANY,US00115AAF66130000
0.01%
HOME DEPOT, INC. (THE)US437076CW03100000
0.01%
VALE OVERSEAS LIMITEDUS91911TAR41110000
0.01%
SIMON PROPERTY GROUP L.P.US828807DX23126000
0.01%
CITIGROUP INC.US172967EW7198000
0.01%
BANK OF NEW YORK MELLON CUS06406RBR75100000
0.01%
PAYPAL HOLDINGS, INC.US70450YAJ29111000
0.01%
PEPSICO, INC.US713448BZ06100000
0.01%
REPUBLIC SERVICES, INC.US760759AV21150000
0.01%
SOUTHERN CALIFORNIA EDISOUS842400HS5192000
0.01%
ORACLE CORPORATIONUS68389XAV73120000
0.01%
THE BANK OF NOVA SCOTIAUS06418GAP28129000
0.01%
SHELL FINANCE US INC.US822905AC90100000
0.01%
BUNGE LIMITED FINANCE CORUS120568BP42125000
0.01%
SPECTRA ENERGY PARTNERS,US84756NAE94105000
0.01%
ARIZONA PUBLIC SERVICE COUS040555DA91110000
0.01%
THE TIMKEN COMPANYUS887389AK07130000
0.01%
FAIRFAX FINANCIAL HOLDINGUS303901BX99141000
0.01%
VERIZON COMMUNICATIONS INUS92344GAM87110000
0.01%
REALTY INCOME CORPORATIONUS756109BT03110000
0.01%
SOUTHERN CALIFORNIA EDISOUS842400HT3549000
0.01%
HEALTHCARE TRUST OF AMERIUS42225UAM62147000
0.01%
ROYAL CARIBBEAN CRUISES LUS78017TAD54150000
0.01%
OMNICOM GROUP INC.US681919BB11100000
0.01%
COMCAST CORPORATIONUS20030NCK54200000
0.01%
AMERICAN ELECTRIC POWER CUS025537AY74100000
0.01%
HEALTHCARE TRUST OF AMERIUS42225UAL89100000
0.01%
AMGEN INC.US031162CS70100000
0.01%
PARAMOUNT GLOBALUS124857AK9980000
0.01%
CHARTER COMMUNICATIONS OPUS161175DA95100000
0.01%
COMCAST CORPORATIONUS20030NDP33207000
0.01%
TORONTO-DOMINION BANK (THUS89114TZJ4195000
0.01%
KRAFT HEINZ FOODS COMPANYUS42307TAG31100000
0.01%
GENERAL MOTORS COMPANYUS37045VAP58127000
0.01%
REALTY INCOME CORPORATIONUS756109CD42100000
0.01%
SHELL FINANCE US INC.US822905AF22100000
0.01%
ENERGY TRANSFER LPUS29273RBL24159000
0.01%
STORE CAPITAL LLCUS862121AA8894000
0.01%
INTEL CORPORATIONUS458140AP51170000
0.01%
INTERSTATE POWER AND LIGHUS461070AV69100000
0.01%
EMBRAER NETHERLANDS FINANUS29082HAF91100000
0.01%
CATERPILLAR INC.US149123CE90120000
0.01%
APTIV SWISS HOLDINGS LTDUS00217GAC78147000
0.01%
LOCKHEED MARTIN CORPORATIUS539830BD0782000
0.01%
SUNCOR ENERGY INC.US867224AB33100000
0.01%
GENERAL DYNAMICS CORPORATUS369550BJ68104000
0.01%
IDAHO POWER COMPANYUS45138LBM46100000
0.01%
SOUTHERN CALIFORNIA EDISOUS842400GK35200000
0.01%
PROLOGIS, L.P.US74340XBP50210000
0.01%
KEURIG DR PEPPER INC.US49271VAR15142000
0.01%
DUKE ENERGY CORPORATIONUS26441CBH79158000
0.01%
CITIGROUP INC.US172967QH7690000
0.01%
ANALOG DEVICES, INC.US032654BE47100000
0.01%
TAKE-TWO INTERACTIVE SOFTUS874054AM15100000
0.01%
THE SHERWIN-WILLIAMS COMPUS824348AX47160000
0.01%
VODAFONE GROUP PUBLIC LIMUS92857WCA6280000
0.01%
MPLX LPUS55336VBW90100000
0.01%
INGREDION INCORPORATEDUS457187AC60140000
0.01%
VALERO ENERGY CORPORATIONUS91913YBD1392000
0.01%
TOTALENERGIES CAPITALUS89152UAH5996000
0.01%
MASSACHUSETTS INSTITUTE OUS575718AA93100000
0.01%
F&G ANNUITIES & LIFE, INCUS30190AAG94130000
0.01%
NORTHERN STATES POWER COMUS665772CX54150000
0.01%
LAS VEGAS SANDS CORP.US517834AL1867000
0.01%
WESTERN MIDSTREAM OPERATIUS958254AJ3570000
0.01%
WESTPAC BANKING CORPORATIUS961214EQ27150000
0.01%
ROGERS COMMUNICATIONS INCUS775109DE81110000
0.01%
INTEL CORPORATIONUS458140BU38100000
0.01%
PROVIDENCE ST. JOSEPH HEAUS743820AC66110000
0.01%
CANADIAN NATURAL RESOURCEUS136385AL5193000
0.01%
TRAVELERS COMPANIES, INCUS89417EAN94140000
0.01%
SAN DIEGO GAS & ELECTRICUS797440CD44100000
0.01%
TEXTRON INC.US883203CE97104000
0.01%
MITSUBISHI UFJ FINANCIALUS606822BC70140000
0.01%
EOG RESOURCES, INC.US26875PAY7975000
0.01%
DUKE ENERGY FLORIDA PROJEUS26444GAC7862515.98
0.01%
PUBLIC SERVICE ELECTRIC AUS74456QAV86100000
0.01%
BRIGHTHOUSE FINANCIAL, INUS10922NAH61136000
0.01%
UNION PACIFIC CORPORATIONUS907818FE31160000
0.01%
ROYAL BANK OF CANADAUS78017DAV01100000
0.01%
NOVARTIS CAPITAL CORPORATUS66989HAU2360000
0.01%
VODAFONE GROUP PUBLIC LIMUS92857WBD11100000
0.01%
MCKESSON CORPORATIONUS581557BX22110000
0.01%
NOVANT HEALTH, INC.US66988AAH77162000
0.01%
FLORIDA POWER & LIGHT COMUS341081GY7960000
0.01%
KONINKLIJKE PHILIPS N.V.US500472AE51100000
0.01%
BOARDWALK PIPELINES, LPUS096630AH15100000
0.01%
ROYALTY PHARMA PLCUS78081BAM54160000
0.01%
AMERICAN WATER CAPITAL COUS03040WAX39100000
0.01%
MCDONALD'S CORPORATIONUS58013MFJ8091000
0.01%
THE HARTFORD INSURANCE GRUS416515AP98100000
0.01%
CHEVRON U.S.A. INC.US166756AT3652000
0.01%
FLORIDA POWER & LIGHT COMUS341081GM3265000
0.01%
COMCAST CORPORATIONUS20030NCU3752000
0.01%
BRISTOL-MYERS SQUIBB COMPUS110122DS47200000
0.01%
MORGAN STANLEYUS61748UAT97150000
0.01%
AMERICAN TOWER CORPORATIOUS03027XCD03100000
0.01%
SELECTIVE INSURANCE GROUPUS816300AJ62100000
0.01%
NORTHERN STATES POWER COMUS665772CT43100000
0.01%
INTEL CORPORATIONUS458140AT73110000
0.01%
AUTOMATIC DATA PROCESSINGUS053015AH60120000
0.01%
CVS HEALTH CORPORATIONUS126650EE63140000
0.01%
HA SUSTAINABLE INFRASTRUCUS40408AAA97102000
0.01%
NISOURCE INC.US65473PAH82100000
0.01%
OAKTREE SPECIALTY LENDINGUS67401PAE88130000
0.01%
TRANSCANADA PIPELINES LIMUS89352HAM1655000
0.01%
METLIFE, INC.US59156RCD89160000
0.01%
AMGEN INC.US031162CR97151000
0.01%
AMGEN INC.US031162DE75154000
0.01%
ZOETIS INC.US98978VAP85100000
0.01%
APPLE INC.US037833EK23100000
0.01%
VALE OVERSEAS LIMITEDUS91911TAH68100000
0.01%
WALT DISNEY COMPANY (THE)US254687FL5298000
0.01%
MARSH & MCLENNAN COMPANIEUS571748BD35100000
0.01%
AON CORPORATIONUS037389AU7250000
0.01%
J. M. SMUCKER COMPANY (THUS832696AZ1256000
0.01%
TPG OPERATING GROUP II, LUS872652AB83100000
0.01%
ENERGY TRANSFER LPUS29273VAT70107000
0.01%
BROOKFIELD FINANCE INC.US11271LAD47120000
0.01%
JOHN DEERE CAPITAL CORPORUS24422EWZ86100000
0.01%
CONSTELLATION BRANDS, INCUS21036PBQ00100000
0.01%
ZOETIS INC.US98978VAN38100000
0.01%
AT&T INC.US00206RNH11140000
0.01%
PUBLIC SERVICE COMPANY OFUS744448CG45100000
0.01%
BROWN-FORMAN CORPORATIONUS115637AT79120000
0.01%
MCDONALD'S CORPORATIONUS58013MFF68118000
0.01%
EPR PROPERTIESUS26884UAG40120000
0.01%
TRINITY ACQUISITION PLCUS89641UAB70120000
0.01%
VODAFONE GROUP PUBLIC LIMUS92857WBZ23164000
0.01%
NOVARTIS CAPITAL CORPORATUS66989HAH12160000
0.01%
PROVIDENCE ST. JOSEPH HEAUS743756AE88159000
0.01%
AEP TEXAS INC.US00108WAN02140000
0.01%
META PLATFORMS, INC.US30303M8M7980000
0.01%
KROGER CO. (THE)US501044DK40100000
0.01%
BP CAPITAL MARKETS AMERICUS10373QBG47111000
0.01%
DUKE ENERGY CORPORATIONUS26441CCG87117000
0.01%
JEFFERIES FINANCIAL GROUPUS47233JGT97129000
0.01%
KONINKLIJKE AHOLD DELHAIZUS24668PAE7982000
0.01%
NATIONAL RURAL UTILITIESUS637432MS19100000
0.01%
HELMERICH & PAYNE, INC.US423452AG6657000
0.01%
ALLSTATE CORPORATION (THEUS020002BG56100000
0.01%
HCA INC.US404119DC05120000
0.01%
MOODY'S CORPORATIONUS615369AU95140000
0.01%
SEMPRAUS816851BA6366000
0.01%
NASDAQ, INC.US63111XAB73200000
0.01%
ASTRAZENECA PLCUS046353AD01120000
0.01%
KILROY REALTY, L.P.US49427RAS13124000
0.01%
LAM RESEARCH CORPORATIONUS512807AW84200000
0.01%
GEORGE WASHINGTON UNIVERSUS372546AW14100000
0.01%
NVENT FINANCE S.A R.L.US67078AAF03140000
0.01%
HORMEL FOODS CORPORATIONUS440452AJ91152000
0.01%
SALESFORCE, INC.US79466LAV62100000
0.01%
VORNADO REALTY L.P.US929043AL12140000
0.01%
CNO FINANCIAL GROUP, INC.US12621EAM57125000
0.01%
MASS GENERAL BRIGHAM INCOUS70213HAF5590000
0.01%
STATE STREET CORPORATIONUS857477DG55130000
0.01%
NEWMONT CORPORATIONUS651639AP18100000
0.01%
TOYOTA MOTOR CREDIT CORPOUS89236TKQ75134000
0.01%
PHILIP MORRIS INTERNATIONUS718172DB2950000
0.01%
EQUINOR ASAUS29446MAK80100000
0.01%
MERCK & CO., INC.US58933YAW57100000
0.01%
BANK OF AMERICA CORPORATIUS06051GKQ1980000
0.01%
CROWN CASTLE INC.US22822VAY74100000
0.01%
HSBC HOLDINGS PLCUS404280AM1783000
0.01%
UNITEDHEALTH GROUP INCORPUS91324PEK49150000
0.01%
BERRY GLOBAL, INC.US08576BAB80134000
0.01%
CSX CORPORATIONUS126408HA44180000
0.01%
AMAZON.COM, INC.US023135DK9490000
0.01%
ALPHABET INC.US02079KCV70100000
0.01%
ENBRIDGE INC.US29250NBR52122000
0.01%
CATERPILLAR FINANCIAL SERUS14913R3A32116000
0.01%
TRUSTEES OF THE UNIVERSITUS91481CAA80100000
0.01%
FLEX LTD.US33938XAF24100000
0.01%
ANALOG DEVICES, INC.US032654AX37220000
0.01%
APPLE INC.US037833DG20100000
0.01%
PFIZER INC.US717081FH15100000
0.01%
PRUDENTIAL FINANCIAL, INCUS744320AY89170000
0.01%
NORTHERN STATES POWER COMUS665772CJ60120000
0.01%
KEURIG DR PEPPER INC.US26138EAX76124000
0.01%
CVS HEALTH CORPORATIONUS126650DL16100000
0.01%
VERIZON COMMUNICATIONS INUS92343VEA89140000
0.01%
CHEVRON U.S.A. INC.US166756BK1855000
0.01%
DELL INTERNATIONAL L.L.C.US24703DBL4750000
0.01%
UNION PACIFIC CORPORATIONUS907818FL7380000
0.01%
AMERICAN TOWER CORPORATIOUS03027XBA7280000
0.01%
ADVENTIST HEALTH SYSTEM/WUS007944AF8085000
0.01%
TRACTOR SUPPLY COMPANYUS892356AC06100000
0.01%
NORFOLK SOUTHERN CORPORATUS655844CP18150000
0.01%
KINDER MORGAN, INC.US49456BAT89170000
0.01%
ALLINA HEALTH SYSTEMUS01959LAC6390000
0.01%
ONEOK, INC.US682680AZ68150000
0.01%
HOME DEPOT, INC. (THE)US437076BD31150000
0.01%
FIRSTENERGY TRANSMISSION,US33767BAG41100000
0.01%
HOME DEPOT, INC. (THE)US437076BF88118000
0.01%
ENTERPRISE PRODUCTS OPERAUS29379VBX01150000
0.01%
KEYCORPUS49326EER09100000
0.01%
CORNING INCORPORATEDUS219350BF12130000
0.01%
ALABAMA POWER COMPANYUS010392FL70100000
0.01%
ORACLE CORPORATIONUS68389XAM74100000
0.01%
WISCONSIN PUBLIC SERVICEUS976843BN12100000
0.01%
CI FINANCIAL CORP.US125491AN04142000
0.01%
ORACLE CORPORATIONUS68389XDM48145000
0.01%
WORKDAY, INC.US98138HAJ05130000
0.01%
OMNICOM GROUP INC.US681919BP0790000
0.01%
BANK OF AMERICA CORPORATIUS06051GEN5196000
0.01%
SIMON PROPERTY GROUP L.P.US828807DQ71100000
0.01%
HERCULES CAPITAL, INC.US427096AN29100000
0.01%
STANLEY BLACK & DECKER, IUS854502AA92150000
0.01%
CITIGROUP INC.US172967KR13100000
0.01%
UNION ELECTRIC COMPANYUS906548CW07100000
0.01%
BROADRIDGE FINANCIAL SOLUUS11133TAF03100000
0.01%
MOTOROLA SOLUTIONS, INC.US620076CE71100000
0.01%
FORTUNE BRANDS INNOVATIONUS34964CAF32100000
0.01%
SYNOPSYS, INC.US871607AE70100000
0.01%
CVS HEALTH CORPORATIONUS126650EA42111000
0.01%
NXP B.V.US62954HAJ77100000
0.01%
ARIZONA PUBLIC SERVICE COUS040555CX04110000
0.01%
TYSON FOODS, INC.US902494BD46160000
0.01%
DUKE ENERGY INDIANA, LLCUS26443TAD81100000
0.01%
TEXAS INSTRUMENTS INCORPOUS882508BM50174000
0.01%
MPLX LPUS55336VBZ22100000
0.01%
OGLETHORPE POWER CORPORATUS677050AH96155000
0.01%
COREBRIDGE FINANCIAL, INCUS21871XAT63130000
0.01%
HUBBELL INCORPORATEDUS443510AN24100000
0.01%
BRISTOL-MYERS SQUIBB COMPUS110122DL93100000
0.01%
BANK OF NEW YORK MELLON CUS06406RBU0574000
0.01%
HOME DEPOT, INC. (THE)US437076BW12103000
0.01%
ELEVANCE HEALTH, INC.US036752AK91180000
0.01%
AEP TRANSMISSION COMPANY,US00115AAH23100000
0.01%
BROADCOM INC.US11135FDD06100000
0.01%
INGERSOLL RAND INC.US45687VAA44100000
0.01%
AMERICAN ELECTRIC POWER CUS025537AX91100000
0.01%
DUPONT DE NEMOURS, INC.US26614NAC65100000
0.01%
ELEVANCE HEALTH, INC.US036752AL74134000
0.01%
TOYOTA MOTOR CREDIT CORPOUS89236TKD6294000
0.01%
AT&T INC.US00206RCG56150000
0.01%
TEXAS INSTRUMENTS INCORPOUS882508BJ22100000
0.01%
COMMONWEALTH EDISON COMPAUS202795HK91100000
0.01%
KRAFT HEINZ FOODS COMPANYUS50077LAB27121000
0.01%
SOUTHERN COPPER CORPORATIUS84265VAG0576000
0.01%
ROCKWELL AUTOMATION, INC.US773903AE95100000
0.01%
CARDINAL HEALTH, INC.US14149YBB39170000
0.01%
DIAMONDBACK ENERGY, INC.US25278XAV10100000
0.01%
ELI LILLY AND COMPANYUS532457CN68100000
0.01%
SNAP-ON INCORPORATEDUS833034AM32100000
0.01%
BROOKFIELD FINANCE INC.US11271LAF94100000
0.01%
RIO TINTO FINANCE (USA) PUS76720AAD81100000
0.01%
PEPSICO, INC.US713448FA19100000
0.01%
JOHN DEERE CAPITAL CORPORUS24422EVD83140000
0.01%
B.A.T. CAPITAL CORPORATIOUS05526DBW4895000
0.01%
OKLAHOMA GAS AND ELECTRICUS678858BQ39100000
0.01%
ENTERPRISE PRODUCTS OPERAUS29379VBJ17135000
0.01%
CONNECTICUT LIGHT AND POWUS207597EH49130000
0.01%
STRYKER CORPORATIONUS863667BK67100000
0.01%
AMERICAN EXPRESS COMPANYUS025816DA48140000
0.01%
AON CORPORATIONUS03740LAF9490000
0.01%
ALIBABA GROUP HOLDING LIMUS01609WAZ59200000
0.01%
FLOWERS FOODS, INC.US343498AE15150000
0.01%
TIME WARNER CABLE LLCUS88732JAY47148000
0.01%
BOARDWALK PIPELINES, LPUS096630AL27100000
0.01%
HUMANA INC.US444859BE13160000
0.01%
INTERNATIONAL BUSINESS MAUS459200HF1080000
0.01%
YAMANA GOLD INC.US98462YAD2255000
0.01%
EQUINOR ASAUS85771PAL67100000
0.01%
BRIGHTHOUSE FINANCIAL, INUS10922NAF06100000
0.01%
PACIFIC GAS AND ELECTRICUS694308LB11110000
0.01%
SMITH & NEPHEW PLCUS83192PAA66100000
0.01%
MERCK & CO., INC.US58933YBT1060000
0.01%
SEKISUI HOUSE U.S., INC.US552676AV06188000
0.01%
PLAINS ALL AMERICAN PIPELUS72650RBA95130000
0.01%
WASTE MANAGEMENT, INC.US94106LCF4081000
0.01%
JBS N.V.US46590XAP1592000
0.01%
LEIDOS, INC.US52532XAM74100000
0.01%
COCA-COLA COMPANY (THE)US191216DE73114000
0.01%
KINDER MORGAN, INC.US49456BAJ08142000
0.01%
B.A.T. CAPITAL CORPORATIOUS054989AD07100000
0.01%
MICROSOFT CORPORATIONUS594918BZ6881000
0.01%
CATERPILLAR INC.US149123BN09100000
0.01%
ASSURED GUARANTY US HOLDIUS04621WAE03100000
0.01%
APPLE INC.US037833AT7764000
0.01%
REGENCY CENTERS, L.P.US75884RAY9990000
0.01%
JOHN DEERE CAPITAL CORPORUS24422EXU80130000
0.01%
CITIZENS FINANCIAL GROUP,US174610AT2892000
0.01%
TELUS CORPORATIONUS87971MCR25100000
0.01%
MEDTRONIC, INC.US585055BU98105000
0.01%
TAPESTRY, INC.US876030AL10100000
0.01%
LLOYDS BANKING GROUP PLCUS53944YAQ61200000
0.01%
AVISTA CORPORATIONUS05379BAQ05130000
0.01%
AT&T INC.US00206RKE17130000
0.01%
META PLATFORMS, INC.US30303M8R66100000
0.01%
WEYERHAEUSER COMPANYUS962166BY91100000
0.01%
BEST BUY CO., INC.US08652BAB53100000
0.01%
SUTTER HEALTHUS86944BAH6994000
0.01%
CONCENTRIX CORPORATIONUS20602DAC56138000
0.01%
COOEPERATIEVE RABOBANK U.US21685WCJ4586000
0.01%
MITSUBISHI UFJ FINANCIALUS606822BH6794000
0.01%
VERIZON COMMUNICATIONS INUS92343VBT0860000
0.01%
VIATRIS INCUS92556VAE65107000
0.01%
ELEVANCE HEALTH, INC.US036752AM5794000
0.01%
DUKE ENERGY CORPORATIONUS26441CCA18100000
0.01%
OGLETHORPE POWER CORPORATUS677052AA00140000
0.01%
SOUTHERN COPPER CORPORATIUS84265VAJ4486000
0.01%
ANHEUSER-BUSCH INBEV WORLUS035240AR13139000
0.01%
WILLIAM MARSH RICE UNIVERUS96926GAC78100000
0.01%
BANK OF AMERICA CORPORATIUS06051GHA04190000
0.01%
PFIZER INC.US717081ED10160000
0.01%
BRIXMOR OPERATING PARTNERUS11120VAQ68120000
0.01%
TRANSCANADA PIPELINES LIMUS89352HAZ29150000
0.01%
AMERICAN ELECTRIC POWER CUS025537BA89100000
0.01%
VIATRIS INCUS92556VAF31126000
0.01%
EQUINOR ASAUS29446MAG78120000
0.01%
ATMOS ENERGY CORPORATIONUS049560AK13139000
0.01%
ARROW ELECTRONICS, INC.US04273WAE12135000
0.01%
AMERICAN AIRLINES 2016-1US02376UAA34104893.42
0.01%
ATLASSIAN CORPORATIONUS049468AB7450000
0.01%
ARES MANAGEMENT CORPORATIUS03990BAB7190000
0.01%
OKLAHOMA GAS AND ELECTRICUS678858BS94160000
0.01%
BANK OF AMERICA CORPORATIUS06051GLG28100000
0.01%
VALE CANADA LIMITEDUS453258AP01108000
0.01%
BP CAPITAL MARKETS AMERICUS10373QBN9792000
0.01%
AMERICAN WATER CAPITAL COUS03040WAM73130000
0.01%
PROGRESSIVE CORPORATION (US743315AV57114000
0.01%
MERCK & CO., INC.US58933YAX31100000
0.01%
PUBLIC SERVICE COMPANY OFUS744448CR00120000
0.01%
ONEOK, INC.US682680CY75165000
0.01%
STARBUCKS CORPORATIONUS855244AH2092000
0.01%
BROADCOM INC.US11135FCB5853000
0.01%
ESSEX PORTFOLIO, L.P.US29717PBA49100000
0.01%
DUKE ENERGY CAROLINAS, LLUS26442CAN48150000
0.01%
PRESIDENT AND FELLOWS OFUS740816AM58210000
0.01%
GRUPO TELEVISA, S.A.B.US40049JAZ0390000
0.01%
TOTAL CAPITAL INTERNATIONUS89153VAT61142000
0.01%
CENOVUS ENERGY INC.US15135UAF66100000
0.01%
COCA-COLA COMPANY (THE)US191216CW80132000
0.01%
MCDONALD'S CORPORATIONUS58013MFK53120000
0.01%
NIKE, INC.US654106AM50190000
0.01%
AMERICA MOVIL, S.A.B. DEUS02364WAW55100000
0.01%
MARKEL GROUP INC.US570535AP98160000
0.01%
PACIFIC GAS AND ELECTRICUS694308HY69100000
0.01%
JBS N.V.US46590XAY22130000
0.01%
JABIL INC.US466313AH63100000
0.01%
CABOT CORPORATIONUS127055AM3375000
0.01%
AT&T INC.US00206RKF81120000
0.01%
ALLINA HEALTH SYSTEMUS01959LAE20200000
0.01%
ALPHABET INC.US02079KAF49150000
0.01%
AIR PRODUCTS AND CHEMICALUS009158BP01135000
0.01%
COMCAST CORPORATIONUS20030NEK37100000
0.01%
FIFTH THIRD BANCORPUS316773DM97120000
0.01%
RTX CORPORATIONUS75513ECL39126000
0.01%
BAKER HUGHES HOLDINGS LLCUS05724BAN91140000
0.01%
COCA-COLA COMPANY (THE)US191216DC18229000
0.01%
S&P GLOBAL INC.US78409VAS34140000
0.01%
CORNING INCORPORATEDUS219350BP93100000
0.01%
APPALACHIAN POWER COMPANYUS037735CY10100000
0.01%
ENERGY TRANSFER LPUS29273RAZ29100000
0.01%
CVS HEALTH CORPORATIONUS126650DR85100000
0.01%
AT&T INC.US00206RKB77192000
0.01%
CHENIERE CORPUS CHRISTI HUS16412XAJ46100000
0.01%
TWDC ENTERPRISES 18 CORP.US25468PDV58102000
0.01%
KIMCO REALTY OP, LLCUS49446RAZ29145000
0.01%
BAPTIST HEALTH SOUTH FLORUS066836AB32100000
0.01%
AMERICAN HOMES 4 RENT, L.US02666TAF49173000
0.01%
ALLEGION US HOLDING COMPAUS01748NAF15100000
0.01%
SOUTHERN CALIFORNIA GAS CUS842434CR16100000
0.01%
BRISTOL-MYERS SQUIBB COMPUS110122DV75140000
0.01%
BRISTOL-MYERS SQUIBB COMPUS110122DX32150000
0.01%
NATIONAL RURAL UTILITIESUS63743HGC0750000
0.01%
MPLX LPUS55336VBV18100000
0.01%
TARGET CORPORATIONUS87612EBA3860000
0.01%
UNIVERSITY OF CHICAGO (THUS91412NBE94170000
0.01%
TAMPA ELECTRIC COMPANYUS875127BL56150000
0.01%
TYCO ELECTRONICS GROUP S.US902133BD84101000
0.01%
CANADIAN IMPERIAL BANK OFUS13607LNG40105000
0.01%
HONEYWELL INTERNATIONAL IUS438516BU9380000
0.01%
PARAMOUNT GLOBALUS124857AF05140000
0.01%
PINNACLE FINANCIAL PARTNEUS72348NAA72100000
0.01%
COMCAST CORPORATIONUS20030NDS7192000
0.01%
FIDELITY NATIONAL INFORMAUS31620MAU09120000
0.01%
PPG INDUSTRIES, INC.US693506BE61100000
0.01%
MAYO CLINICUS578454AC44100000
0.01%
ALPHABET INC.US02079KAM99100000
0.01%
MSCI INC.US55354GAR11145000
0.01%
GENERAL ELECTRIC COMPANYUS36962G3P70110000
0.01%
KENTUCKY UTILITIES COMPANUS491674BM8275000
0.01%
EXTRA SPACE STORAGE LPUS30225VAR87140000
0.01%
NOVARTIS CAPITAL CORPORATUS66989HAS76200000
0.01%
COMCAST CORPORATIONUS20030NDA63150000
0.01%
ASTRAZENECA PLCUS046353AZ1394000
0.01%
QUEST DIAGNOSTICS INCORPOUS74834LBB5390000
0.01%
VIRGINIA ELECTRIC AND POWUS927804GK44100000
0.01%
CONSUMERS ENERGY COMPANYUS210518CZ72210000
0.01%
ASCENSION HEALTHUS04351LAB6280000
0.01%
NUCOR CORPORATIONUS670346AQ86100000
0.01%
DUKE ENERGY CAROLINAS, LLUS26442CAP95150000
0.01%
STATE STREET CORPORATIONUS857477BN25140000
0.01%
MARVELL TECHNOLOGY, INC.US573874AQ7461000
0.01%
CONSTELLATION BRANDS, INCUS21036PBD9680000
0.01%
NISOURCE INC.US65473PAT21120000
0.01%
COMMONWEALTH EDISON COMPAUS202795JD31150000
0.01%
PIEDMONT OPERATING PARTNEUS720198AF7360000
0.01%
MOTOROLA SOLUTIONS, INC.US620076BZ10100000
0.01%
WESTERN UNION COMPANY (THUS959802AH24120000
0.01%
HOWMET AEROSPACE INC.US443201AD04140000
0.01%
SANOFIUS801060AE44100000
0.01%
CONSTELLATION BRANDS, INCUS21036PBF4560000
0.01%
UDR, INC.US90265EAU47100000
0.01%
SUTTER HEALTHUS86944BAK98100000
0.01%
L3HARRIS TECHNOLOGIES, INUS413875AN59130000
0.01%
CENCORA, INC.US03073EBC84100000
0.01%
PACIFIC GAS AND ELECTRICUS694308JJ74200000
0.01%
WALT DISNEY COMPANY (THE)US254687EB8975000
0.01%
VIRGINIA ELECTRIC AND POWUS927804GA61160000
0.01%
XCEL ENERGY INC.US98389BBA70100000
0.01%
HUMANA INC.US444859CB64100000
0.01%
NEWMONT CORPORATIONUS651639AZ99138000
0.01%
INTEL CORPORATIONUS458140AY68100000
0.01%
ILLUMINA, INC.US452327AM11150000
0.01%
CVS HEALTH CORPORATIONUS126650CZ11100000
0.01%
INTEL CORPORATIONUS458140CM03100000
0.01%
LOCKHEED MARTIN CORPORATIUS539830BN88168000
0.01%
ORACLE CORPORATIONUS68389XDC65100000
0.01%
SPIRE INC.US84857LAD38130000
0.01%
BP CAPITAL MARKETS AMERICUS10373QBU3192000
0.01%
TRUSTEES OF DARTMOUTH COLUS89837RAD4470000
0.01%
AMEREN ILLINOIS COMPANYUS02361DAR17170000
0.01%
COMMONWEALTH EDISON COMPAUS202795JB74100000
0.01%
ADVOCATE HEALTH AND HOSPIUS007589AB01140000
0.01%
MAPLE PARENT HOLDINGS CORUS56530KAD81100000
0.01%
STARBUCKS CORPORATIONUS855244AR02100000
0.01%
LEAR CORPORATIONUS521865BD60160000
0.01%
STARBUCKS CORPORATIONUS855244AS8478000
0.01%
DEVON ENERGY CORPORATIONUS25179MBN20100000
0.01%
BP CAPITAL MARKETS P.L.C.US05565QDH83100000
0.01%
BRIXMOR OPERATING PARTNERUS11120VAP85100000
0.01%
B.A.T. CAPITAL CORPORATIOUS05526DCD57100000
0.01%
MASTERCARD INCORPORATEDUS57636QAM69132000
0.01%
FIDELITY NATIONAL INFORMAUS31620MBT27100000
0.01%
TOYOTA MOTOR CREDIT CORPOUS89236TLM52120000
0.01%
AUTOMATIC DATA PROCESSINGUS053015AJ2750000
0.01%
PUBLIC SERVICE ELECTRIC AUS74456QCB05120000
0.01%
COCA-COLA COMPANY (THE)US191216CM0994000
0.01%
HUNTINGTON BANCSHARES INCUS446150AS35100000
0.01%
CENTERPOINT ENERGY HOUSTOUS15189XBA54100000
0.01%
JOHNSON & JOHNSONUS478160CQ5165000
0.01%
EVERSOURCE ENERGYUS30040WBC10110000
0.01%
MPLX LPUS55336VAS97100000
0.01%
PUBLIC SERVICE COMPANY OFUS744448CJ83100000
0.01%
RIO TINTO FINANCE (USA) PUS76720AAP12160000
0.01%
EOG RESOURCES, INC.US26875PAU57136000
0.01%
ARCHER-DANIELS-MIDLAND COUS039483BM31140000
0.01%
TAMPA ELECTRIC COMPANYUS875127BN13120000
0.01%
XCEL ENERGY INC.US98389BBE92100000
0.01%
PIEDMONT HEALTHCARE, INC.US72014TAD19185000
0.01%
NEWMONT CORPORATIONUS651639AV85150000
0.01%
BANK OF AMERICA CORPORATIUS06051GMW6890000
0.01%
ROGERS COMMUNICATIONS INCUS775109CJ87145000
0.01%
ABBVIE INC.US00287YEB1165000
0.01%
DENTSPLY SIRONA INC.US24906PAB58118000
0.01%
PEPSICO, INC.US713448EL8296000
0.01%
CME GROUP INC.US12572QAJ40100000
0.01%
CENTENE CORPORATIONUS15135BAT8988000
0.01%
GEORGIA POWER COMPANYUS373334KR13100000
0.01%
BANK OF AMERICA CORPORATIUS06051GHU67118000
0.01%
GRUPO TELEVISA, S.A.B.US40049JBE64200000
0.01%
DEVON ENERGY CORPORATIONUS25179MBL63102000
0.01%
PRESIDENT AND FELLOWS OFUS740816AQ62170000
0.01%
PEPSICO, INC.US713448EU81130000
0.01%
RTX CORPORATIONUS913017CX53143000
0.01%
WALMART INC.US931142EV12150000
0.01%
HOME DEPOT, INC. (THE)US437076CG52115000
0.01%
BURLINGTON NORTHERN SANTAUS12189LBC46100000
0.01%
BRUNSWICK CORPORATIONUS117043AU39135000
0.01%
EQUINOR ASAUS29446MAM47110000
0.00%
ZIMMER BIOMET HOLDINGS, IUS98956PAT9350000
0.00%
METLIFE, INC.US59156RAM0720000
0.00%
COMMONSPIRIT HEALTHUS20268JAC7130000
0.00%
JBS N.V.US47214BAC2821000
0.00%
ABBVIE INC.US00287YAM1230000
0.00%
FORD MOTOR COMPANYUS345370CQ1750000
0.00%
TRITON CONTAINER INTERNATUS89681LAC6340000
0.00%
PHILLIPS 66US718546AW4220000
0.00%
OCCIDENTAL PETROLEUM CORPUS674599CL7750000
0.00%
COMCAST CORPORATIONUS20030NDL2964000
0.00%
ROCKWELL AUTOMATION, INC.US773903AM1250000
0.00%
AFFILIATED MANAGERS GROUPUS008252AR9849000
0.00%
BERKSHIRE HATHAWAY FINANCUS084664CW9217000
0.00%
RAYMOND JAMES FINANCIAL,US754730AH2630000
0.00%
PFIZER INC.US717081DK6150000
0.00%
SALESFORCE, INC.US79466LAM6380000
0.00%
WASTE MANAGEMENT, INC.US94106LBP3153000
0.00%
PILGRIM'S PRIDE CORPORATIUS72147KAH1440000
0.00%
MARATHON PETROLEUM CORPORUS56585AAJ1620000
0.00%
AMERICAN AIRLINES 2015-1US023770AA8116156.02
0.00%
REYNOLDS AMERICAN INCUS761713AT3640000
0.00%
ARTHUR J. GALLAGHER & CO.US04316JAM1818000
0.00%
DUKE UNIVERSITYUS26442TAE7350000
0.00%
CUMMINS INC.US231021AW6519000
0.00%
BROADCOM INC.US11135FCD1525000
0.00%
ANHEUSER-BUSCH INBEV FINAUS035242AN6415000
0.00%
FLORIDA POWER & LIGHT COMUS341081FQ5450000
0.00%
AMAZON.COM, INC.US023135BZ8138000
0.00%
SUZANO AUSTRIA GMBHUS86964WAJ1820000
0.00%
FLORIDA POWER & LIGHT COMUS341081FR3850000
0.00%
TRANSCANADA TRUSTUS89356BAE8343000
0.00%
AON CORPORATIONUS03740LAB8050000
0.00%
LOCKHEED MARTIN CORPORATIUS539830BY4448000
0.00%
JPMORGAN CHASE & CO.US46647PCC8630000
0.00%
GENERAL MOTORS COMPANYUS37045VAH3350000
0.00%
MCDONALD'S CORPORATIONUS58013MFR071000
0.00%
PACIFIC GAS AND ELECTRICUS694308JN861000
0.00%
JOHNSON & JOHNSONUS478160DK7245000
0.00%
PRUDENTIAL FINANCIAL, INCUS74432QCF0050000
0.00%
T-MOBILE USA, INC.US87264AAZ8459000
0.00%
VULCAN MATERIALS COMPANYUS929160AY5550000
0.00%
JOHNSON CONTROLS INTERNATUS478375AL2650000
0.00%
ELI LILLY AND COMPANYUS532457CZ9850000
0.00%
MORGAN STANLEYUS6174468N2950000
0.00%
DH EUROPE FINANCE II S.A.US23291KAK1670000
0.00%
ARIZONA PUBLIC SERVICE COUS040555CY8640000
0.00%
PAYPAL HOLDINGS, INC.US70450YAM5725000
0.00%
WASTE CONNECTIONS, INC.US94106BAD3870000
0.00%
LYB INTERNATIONAL FINANCEUS50249AAM5320000
0.00%
LAS VEGAS SANDS CORP.US517834AF4017000
0.00%
STORE CAPITAL LLCUS862123AB2840000
0.00%
MSCI INC.US55354GAS9350000
0.00%
AMERICAN WATER CAPITAL COUS03040WBG9630000
0.00%
ADVENTIST HEALTH SYSTEM/WUS007944AG6350000
0.00%
ALABAMA POWER COMPANYUS010392EZ7530000
0.00%
VIRGINIA ELECTRIC AND POWUS927804GW8130000
0.00%
KRAFT HEINZ FOODS COMPANYUS50077LBC9029000
0.00%
DUKE ENERGY CORPORATIONUS26441CCK9920000
0.00%
ALPHABET INC.US02079KAJ6050000
0.00%
UNITEDHEALTH GROUP INCORPUS91324PEA6611000
0.00%
AMGEN INC.US031162BA7118000
0.00%
TEXAS INSTRUMENTS INCORPOUS882508CM4235000
0.00%
HCA INC.US404119BZ182000
0.00%
WELLS FARGO & COMPANYUS95000U4F7940000
0.00%
MCDONALD'S CORPORATIONUS58013MFM1053000
0.00%
APOLLO GLOBAL MANAGEMENT,US03769MAA4520000
0.00%
PRINCIPAL FINANCIAL GROUPUS74251VAN2940000
0.00%
ONE GAS, INC.US68235PAH1024000
0.00%
T-MOBILE USA, INC.US87264ABN4656000
0.00%
KRAFT HEINZ FOODS COMPANYUS50077LAZ942000
0.00%
NEXTERA ENERGY CAPITAL HOUS65339KBR0510000
0.00%
KINDER MORGAN ENERGY PARTUS28370TAD1935000
0.00%
BANK OF AMERICA CORPORATIUS06051GFC8753000
0.00%
THE WILLIAMS COMPANIES, IUS969457BZ2810000
0.00%
VERISIGN, INC.US92343EAQ5225000
0.00%
ONEOK, INC.US682680CG6950000
0.00%
CATERPILLAR INC.US149123CH2240000
0.00%
AMERICAN INTERNATIONAL GRUS026874DP9750000
-0.42%
US DOLLARUSD018400003-4070330.54

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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