Companies:
11,396
total market cap:
$149.712 T
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Watchlist
Account
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
V3CD.DE
#3717
ETF rank
$8.71 M
Marketcap
๐ช๐บ EU
Market
$5.06
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing - Holdings
Etf holdings as of
September 30, 2025
Number of holdings:
1500
Full holdings list
Weight %
Name
Ticker
ISIN
Description
Shares Held
0.38%
Ford Motor Credit Co LLC
F
US345397E748
Ford Motor Credit Co LLC
200000
0.34%
United States Treasury Note/Bond
T
US91282CNT44
United States Treasury Note/Bond
178000
0.34%
Takeda US Financing Inc
TACHEM
US87406BAA08
Takeda US Financing Inc
175000
0.27%
International Business Machines Corp
IBM
US459200KA85
International Business Machines Corp
145000
0.26%
Bank of America Corp
BAC
US06051GHD43
Bank of America Corp
140000
0.23%
Amgen Inc
AMGN
US031162DT45
Amgen Inc
120000
0.22%
Morgan Stanley
MS
US61748UAF93
Morgan Stanley
110000
0.21%
Bank of America Corp
BAC
US06051GMK21
Bank of America Corp
110000
0.21%
United States Treasury Note/Bond
T
US912810UK24
United States Treasury Note/Bond
110000
0.19%
Verizon Communications Inc
VZ
Verizon Communications Inc
101000
0.19%
Broadcom Inc
AVGO
US11135FCK57
Broadcom Inc
100000
0.19%
Fiserv Inc
FI
US337738BP21
Fiserv Inc
100000
0.18%
JPMorgan Chase & Co
JPM
US46647PEW23
JPMorgan Chase & Co
90000
0.18%
Bank of America Corp
BAC
US06051GLH01
Bank of America Corp
90000
0.17%
Morgan Stanley
MS
US61747YFP51
Morgan Stanley
90000
0.17%
HSBC Holdings PLC
HSBC
US404280CT42
HSBC Holdings PLC
100000
0.17%
Bank of America Corp
BAC
US06051GMM86
Bank of America Corp
85000
0.17%
Bank of America Corp
BAC
US06051GMA49
Bank of America Corp
85000
0.17%
Wells Fargo & Co
WFC
US95000U2M49
Wells Fargo & Co
95000
0.17%
AbbVie Inc
ABBV
US00287YCB39
AbbVie Inc
105000
0.16%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AE24
Pfizer Investment Enterprises Pte Ltd
85000
0.16%
International Business Machines Corp
IBM
US459200HF10
International Business Machines Corp
100000
0.16%
Microsoft Corp
MSFT
US594918CC64
Microsoft Corp
130000
0.16%
AbbVie Inc
ABBV
US00287YBX67
AbbVie Inc
85000
0.15%
Wells Fargo & Co
WFC
US95000U3B74
Wells Fargo & Co
80000
0.15%
Citigroup Inc
C
US17327CAT09
Citigroup Inc
80000
0.15%
CVS Health Corp
CVS
US126650CZ11
CVS Health Corp
90000
0.15%
Wells Fargo & Co
WFC
US95000U2U64
Wells Fargo & Co
85000
0.15%
Goldman Sachs Group Inc/The
GS
US38141GYM04
Goldman Sachs Group Inc/The
80000
0.15%
Morgan Stanley
MS
US6174468P76
Morgan Stanley
80000
0.15%
Wells Fargo & Co
WFC
US95000U3P60
Wells Fargo & Co
75000
0.15%
Morgan Stanley
MS
US61747YFZ34
Morgan Stanley
75000
0.15%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AG71
Pfizer Investment Enterprises Pte Ltd
80000
0.14%
AT&T Inc
T
US00206RKJ04
AT&T Inc
110000
0.14%
Synopsys Inc
SNPS
US871607AB32
Synopsys Inc
75000
0.14%
JPMorgan Chase & Co
JPM
US46647PEP71
JPMorgan Chase & Co
75000
0.14%
Goldman Sachs Group Inc/The
GS
US38141GB789
Goldman Sachs Group Inc/The
75000
0.14%
Toronto-Dominion Bank/The
TD
US89114TZJ41
Toronto-Dominion Bank/The
85000
0.14%
Bank of America Corp
BAC
US06051GLU12
Bank of America Corp
70000
0.14%
AbbVie Inc
ABBV
US00287YDW66
AbbVie Inc
75000
0.14%
Morgan Stanley
MS
US61744YAP34
Morgan Stanley
75000
0.14%
Intel Corp
INTC
US458140BH27
Intel Corp
80000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
80000
0.14%
Wells Fargo & Co
WFC
US95000U3V39
Wells Fargo & Co
70000
0.14%
Goldman Sachs Group Inc/The
GS
US38141GZK39
Goldman Sachs Group Inc/The
75000
0.14%
CVS Health Corp
CVS
US126650CY46
CVS Health Corp
78000
0.14%
JPMorgan Chase & Co
JPM
US46647PCC86
JPMorgan Chase & Co
80000
0.14%
AT&T Inc
T
US00206RMN97
AT&T Inc
100000
0.13%
PepsiCo Inc
PEP
US713448ES36
PepsiCo Inc
75000
0.13%
Deutsche Telekom International Finance BV
DT
US25156PAC77
Deutsche Telekom International Finance BV
60000
0.13%
T-Mobile USA Inc
TMUS
US87264ABF12
T-Mobile USA Inc
70000
0.13%
Aflac Inc
AFL
US001055BJ00
Aflac Inc
70000
0.13%
Banco Santander SA
SANTAN
US05971KAC36
Banco Santander SA
70000
0.13%
Morgan Stanley
MS
US61747YFL48
Morgan Stanley
65000
0.13%
Bank of America Corp
BAC
US06051GMQ90
Bank of America Corp
65000
0.13%
Goldman Sachs Group Inc/The
GS
US38141GC936
Goldman Sachs Group Inc/The
65000
0.13%
JPMorgan Chase & Co
JPM
US46647PEK84
JPMorgan Chase & Co
65000
0.13%
ING Groep NV
INTNED
US456837BL64
ING Groep NV
65000
0.13%
Broadcom Inc
AVGO
Broadcom Inc
65000
0.13%
Citigroup Inc
C
US172967PF20
Citigroup Inc
65000
0.13%
Bank of America Corp
BAC
US06051GKY43
Bank of America Corp
65000
0.12%
Centene Corp
CNC
US15135BAY74
Centene Corp
70000
0.12%
Toronto-Dominion Bank/The
TD
US89115A2C54
Toronto-Dominion Bank/The
65000
0.12%
CVS Health Corp
CVS
US126650CX62
CVS Health Corp
65000
0.12%
JPMorgan Chase & Co
JPM
US46647PEH55
JPMorgan Chase & Co
60000
0.12%
JPMorgan Chase & Co
JPM
US46647PDX15
JPMorgan Chase & Co
60000
0.12%
Wells Fargo & Co
WFC
US95000U2S19
Wells Fargo & Co
65000
0.12%
Bank of America Corp
BAC
US06051GJE08
Bank of America Corp
85000
0.12%
Amgen Inc
AMGN
US031162DR88
Amgen Inc
60000
0.12%
Bank of America Corp
BAC
US06051GMD87
Bank of America Corp
60000
0.12%
Verizon Communications Inc
VZ
US92343VGN82
Verizon Communications Inc
70000
0.12%
JPMorgan Chase & Co
JPM
US46647PEE25
JPMorgan Chase & Co
60000
0.12%
Cisco Systems Inc
CSCO
US17275RBZ47
Cisco Systems Inc
59000
0.12%
Goldman Sachs Group Inc/The
GS
US38141GB862
Goldman Sachs Group Inc/The
60000
0.12%
Crown Castle Inc
CCI
US22822VBA89
Crown Castle Inc
60000
0.11%
Comcast Corp
CMCSA
US20030NCT63
Comcast Corp
60000
0.11%
Wells Fargo & Co
WFC
US94974BGL80
Wells Fargo & Co
60000
0.11%
Citigroup Inc
C
US172967QF11
Citigroup Inc
60000
0.11%
UnitedHealth Group Inc
UNH
US91324PCW05
UnitedHealth Group Inc
60000
0.11%
Verizon Communications Inc
VZ
US92343VEU44
Verizon Communications Inc
60000
0.11%
HSBC Holdings PLC
HSBC
US404280DX45
HSBC Holdings PLC
55000
0.11%
Morgan Stanley
MS
US61747YEK73
Morgan Stanley
60000
0.11%
Goldman Sachs Group Inc/The
GS
US38141GA468
Goldman Sachs Group Inc/The
55000
0.11%
Comcast Corp
CMCSA
US20030NDS71
Comcast Corp
95000
0.11%
AT&T Inc
T
US00206RLV23
AT&T Inc
85000
0.11%
Bristol-Myers Squibb Co
BMY
US110122CR72
Bristol-Myers Squibb Co
70000
0.11%
Welltower OP LLC
WELL
US95040QAJ31
Welltower OP LLC
60000
0.11%
JPMorgan Chase & Co
JPM
US46647PDR47
JPMorgan Chase & Co
55000
0.11%
Wells Fargo & Co
WFC
US95000U3E14
Wells Fargo & Co
55000
0.11%
Cisco Systems Inc
CSCO
US17275RBT86
Cisco Systems Inc
55000
0.11%
Wells Fargo & Co
WFC
US95000U2G70
Wells Fargo & Co
60000
0.11%
Morgan Stanley
MS
US61748UAE29
Morgan Stanley
55000
0.11%
JPMorgan Chase & Co
JPM
US46647PBE51
JPMorgan Chase & Co
60000
0.11%
Wells Fargo & Co
WFC
US95000U3J01
Wells Fargo & Co
55000
0.11%
Morgan Stanley
MS
US61747YFS90
Morgan Stanley
55000
0.11%
JPMorgan Chase & Co
JPM
US46647PEL67
JPMorgan Chase & Co
55000
0.11%
Wells Fargo & Co
WFC
US95000U3W12
Wells Fargo & Co
54000
0.11%
Morgan Stanley
MS
US61747YFU47
Morgan Stanley
55000
0.11%
Citigroup Inc
C
US172967QH76
Citigroup Inc
55000
0.11%
Bank of America Corp
BAC
US06051GHZ54
Bank of America Corp
60000
0.10%
Citigroup Inc
C
US172967MP39
Citigroup Inc
55000
0.10%
Bank of America Corp
BAC
US06051GKQ19
Bank of America Corp
55000
0.10%
Citigroup Inc
C
US172967LD18
Citigroup Inc
55000
0.10%
Sprint Capital Corp
S
US852060AT99
Sprint Capital Corp
45000
0.10%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822AR58
Mitsubishi UFJ Financial Group Inc
55000
0.10%
Verizon Communications Inc
VZ
US92343VFT61
Verizon Communications Inc
75000
0.10%
Citigroup Inc
C
US172967NG21
Citigroup Inc
55000
0.10%
Broadcom Inc
AVGO
US11135FBJ93
Broadcom Inc
65000
0.10%
Centene Corp
CNC
US15135BAT89
Centene Corp
55000
0.10%
Merck & Co Inc
MRK
US58933YBC84
Merck & Co Inc
55000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.10%
United States Treasury Note/Bond
T
US91282CNZ04
United States Treasury Note/Bond
53000
0.10%
HCA Inc
HCA
US404119CA57
HCA Inc
55000
0.10%
Wells Fargo & Co
WFC
US95000U3F88
Wells Fargo & Co
50000
0.10%
Verizon Communications Inc
VZ
US92343VGH15
Verizon Communications Inc
55000
0.10%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822DH40
Mitsubishi UFJ Financial Group Inc
50000
0.10%
Goldman Sachs Group Inc/The
GS
US38141GC449
Goldman Sachs Group Inc/The
50000
0.10%
Bank of America Corp
BAC
US06051GKC23
Bank of America Corp
60000
0.10%
AT&T Inc
T
US00206RKG64
AT&T Inc
55000
0.10%
Goldman Sachs Group Inc/The
GS
US38141GC514
Goldman Sachs Group Inc/The
50000
0.10%
Barclays PLC
BACR
US06738ECY95
Barclays PLC
50000
0.10%
Morgan Stanley
MS
US61747YFT73
Morgan Stanley
50000
0.10%
Apple Inc
AAPL
US037833BX70
Apple Inc
55000
0.10%
International Business Machines Corp
IBM
US459200LG47
International Business Machines Corp
50000
0.10%
AppLovin Corp
APP
US03831WAB46
AppLovin Corp
50000
0.10%
AT&T Inc
T
US00206RMM15
AT&T Inc
60000
0.10%
JPMorgan Chase & Co
JPM
US46625HHF01
JPMorgan Chase & Co
45000
0.10%
CVS Health Corp
CVS
US126650DW70
CVS Health Corp
50000
0.10%
JPMorgan Chase & Co
JPM
US46647PDH64
JPMorgan Chase & Co
50000
0.10%
Citibank NA
C
Citibank NA
50000
0.10%
PepsiCo Inc
PEP
US713448GJ19
PepsiCo Inc
50000
0.10%
T-Mobile USA Inc
TMUS
US87264AAZ84
T-Mobile USA Inc
60000
0.10%
Synopsys Inc
SNPS
US871607AG29
Synopsys Inc
50000
0.10%
JPMorgan Chase & Co
JPM
US46647PER38
JPMorgan Chase & Co
50000
0.10%
Goldman Sachs Group Inc/The
GS
US38141GFD16
Goldman Sachs Group Inc/The
45000
0.09%
Bank of America Corp
BAC
US06051GJT76
Bank of America Corp
55000
0.09%
Eli Lilly & Co
LLY
US532457DB12
Eli Lilly & Co
50000
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
Charter Communications Operating LLC / Charter Communications Operating Capital
80000
0.09%
United States Treasury Note/Bond
T
US91282CPA35
United States Treasury Note/Bond
50000
0.09%
Goldman Sachs Group Inc/The
GS
US38141GWL49
Goldman Sachs Group Inc/The
50000
0.09%
Intel Corp
INTC
US458140BY59
Intel Corp
50000
0.09%
Capital One Financial Corp
COF
US14040HDN26
Capital One Financial Corp
50000
0.09%
Westpac Banking Corp
WSTP
US961214ET65
Westpac Banking Corp
55000
0.09%
AbbVie Inc
ABBV
US00287YBV02
AbbVie Inc
50000
0.09%
Meta Platforms Inc
META
US30303M8V78
Meta Platforms Inc
50000
0.09%
Citigroup Inc
C
US172967LS86
Citigroup Inc
50000
0.09%
HP Inc
HPQ
US40434LAB18
HP Inc
50000
0.09%
AbbVie Inc
ABBV
US00287YAR09
AbbVie Inc
50000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.09%
Visa Inc
V
US92826CAF95
Visa Inc
55000
0.09%
Verizon Communications Inc
VZ
US92343VFX73
Verizon Communications Inc
55000
0.09%
Bank of America Corp
BAC
US06051GHV41
Bank of America Corp
50000
0.09%
Oracle Corp
ORCL
US68389XCD57
Oracle Corp
50000
0.09%
Morgan Stanley
MS
US61747YEF88
Morgan Stanley
55000
0.09%
Amgen Inc
AMGN
US031162BZ23
Amgen Inc
55000
0.09%
T-Mobile USA Inc
TMUS
US87264ABS33
T-Mobile USA Inc
50000
0.09%
Fifth Third Bancorp
FITB
US316773DK32
Fifth Third Bancorp
45000
0.09%
Verizon Communications Inc
VZ
US92343VGK44
Verizon Communications Inc
60000
0.09%
Lowe's Cos Inc
LOW
US548661DX22
Lowe's Cos Inc
50000
0.09%
Morgan Stanley
MS
US6174468L62
Morgan Stanley
50000
0.09%
Goldman Sachs Group Inc/The
GS
US38141GB375
Goldman Sachs Group Inc/The
45000
0.09%
AbbVie Inc
ABBV
US00287YDU01
AbbVie Inc
45000
0.09%
Broadcom Inc
AVGO
US11135FBK66
Broadcom Inc
50000
0.09%
Cisco Systems Inc
CSCO
US17275RBR21
Cisco Systems Inc
45000
0.09%
JPMorgan Chase & Co
JPM
US46647PEJ12
JPMorgan Chase & Co
45000
0.09%
Goldman Sachs Group Inc/The
GS
US38141GES93
Goldman Sachs Group Inc/The
45000
0.09%
Citigroup Inc
C
US172967PN53
Citigroup Inc
45000
0.09%
Wells Fargo & Co
WFC
US95000U3L56
Wells Fargo & Co
45000
0.09%
Amgen Inc
AMGN
US031162DP23
Amgen Inc
45000
0.09%
Oracle Corp
ORCL
US68389XCE31
Oracle Corp
50000
0.09%
WRKCo Inc
SW
US92940PAD69
WRKCo Inc
45000
0.09%
Morgan Stanley
MS
US6174468N29
Morgan Stanley
45000
0.09%
General Motors Financial Co Inc
GM
US37045XFE13
General Motors Financial Co Inc
45000
0.09%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822CL60
Mitsubishi UFJ Financial Group Inc
45000
0.09%
Meta Platforms Inc
META
US30303M8Q83
Meta Platforms Inc
45000
0.09%
Royal Bank of Canada
RY
US78017DAF50
Royal Bank of Canada
45000
0.09%
JPMorgan Chase & Co
JPM
US46647PDA12
JPMorgan Chase & Co
45000
0.09%
Alibaba Group Holding Ltd
BABA
US01609WAX02
Alibaba Group Holding Ltd
50000
0.09%
Abbott Laboratories
ABT
US002824BF69
Abbott Laboratories
45000
0.09%
Wells Fargo & Co
WFC
US95000U2D40
Wells Fargo & Co
45000
0.09%
GlaxoSmithKline Capital Inc
GSK
US377372AE71
GlaxoSmithKline Capital Inc
40000
0.09%
Citigroup Inc
C
US172967KU42
Citigroup Inc
45000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
Charter Communications Operating LLC / Charter Communications Operating Capital
45000
0.08%
Barclays PLC
BACR
US06738ECH62
Barclays PLC
40000
0.08%
T-Mobile USA Inc
TMUS
US87264ABD63
T-Mobile USA Inc
45000
0.08%
Becton Dickinson & Co
BDX
US075887BW84
Becton Dickinson & Co
45000
0.08%
Citigroup Inc
C
US172967KY63
Citigroup Inc
45000
0.08%
Comcast Corp
CMCSA
US20030NDK46
Comcast Corp
45000
0.08%
Morgan Stanley
MS
US61744YAK47
Morgan Stanley
45000
0.08%
JPMorgan Chase & Co
JPM
US46647PDY97
JPMorgan Chase & Co
40000
0.08%
Goldman Sachs Group Inc/The
GS
US38141GGM06
Goldman Sachs Group Inc/The
40000
0.08%
Alphabet Inc
GOOGL
US02079KAD90
Alphabet Inc
50000
0.08%
Citigroup Inc
C
US172967PA33
Citigroup Inc
40000
0.08%
HSBC Holdings PLC
HSBC
US404280AM17
HSBC Holdings PLC
40000
0.08%
AT&T Inc
T
US00206RCP55
AT&T Inc
45000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BL78
Charter Communications Operating LLC / Charter Communications Operating Capital
50000
0.08%
British Telecommunications PLC
BRITEL
US111021AE12
British Telecommunications PLC
35000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MBP41
Sumitomo Mitsui Financial Group Inc
45000
0.08%
Lowe's Cos Inc
LOW
US548661EH62
Lowe's Cos Inc
45000
0.08%
Deutsche Bank AG/New York NY
DB
US251526CU14
Deutsche Bank AG/New York NY
40000
0.08%
Apple Inc
AAPL
US037833AL42
Apple Inc
50000
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CR30
Charter Communications Operating LLC / Charter Communications Operating Capital
40000
0.08%
Bank of America Corp
BAC
US06051GJZ37
Bank of America Corp
45000
0.08%
Wells Fargo & Co
WFC
US94974BGT17
Wells Fargo & Co
50000
0.08%
Home Depot Inc/The
HD
US437076CP51
Home Depot Inc/The
45000
0.08%
Paychex Inc
PAYX
US704326AC18
Paychex Inc
40000
0.08%
Bristol-Myers Squibb Co
BMY
US110122EK02
Bristol-Myers Squibb Co
42000
0.08%
Carrier Global Corp
CARR
US14448CBC73
Carrier Global Corp
39000
0.08%
Mizuho Financial Group Inc
MIZUHO
US60687YDE68
Mizuho Financial Group Inc
40000
0.08%
Wells Fargo & Co
WFC
US95000U2J10
Wells Fargo & Co
45000
0.08%
Morgan Stanley
MS
US61747YFQ35
Morgan Stanley
40000
0.08%
Wells Fargo & Co
WFC
US95000U3K73
Wells Fargo & Co
40000
0.08%
Morgan Stanley
MS
US61747YFG52
Morgan Stanley
40000
0.08%
Citigroup Inc
C
US172967PG03
Citigroup Inc
40000
0.08%
JPMorgan Chase & Co
JPM
US46647PEC68
JPMorgan Chase & Co
40000
0.08%
Amgen Inc
AMGN
US031162DQ06
Amgen Inc
40000
0.08%
Apple Inc
AAPL
US037833CD08
Apple Inc
50000
0.08%
AT&T Inc
T
US00206RLJ94
AT&T Inc
60000
0.08%
Goldman Sachs Group Inc/The
GS
US38141GC365
Goldman Sachs Group Inc/The
40000
0.08%
Oracle Corp
ORCL
US68389XCZ69
Oracle Corp
40000
0.08%
US Bancorp
USB
US91159HJV33
US Bancorp
40000
0.08%
Kenvue Inc
KVUE
US49177JAH59
Kenvue Inc
40000
0.08%
State Street Corp
STT
US857477DB68
State Street Corp
40000
0.08%
HSBC Holdings PLC
HSBC
US404280DS59
HSBC Holdings PLC
35000
0.08%
Bristol-Myers Squibb Co
BMY
US110122EF17
Bristol-Myers Squibb Co
40000
0.08%
Amazon.com Inc
AMZN
US023135CQ73
Amazon.com Inc
40000
0.08%
Bank of Montreal
BMO
US06368LGV27
Bank of Montreal
40000
0.08%
Wells Fargo & Co
WFC
US95000U3N13
Wells Fargo & Co
40000
0.08%
CVS Health Corp
CVS
US126650CN80
CVS Health Corp
45000
0.08%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
40000
0.08%
Bank of America Corp
BAC
US06051GJA85
Bank of America Corp
50000
0.08%
Royal Bank of Canada
RY
US78017DAA63
Royal Bank of Canada
40000
0.08%
American Express Co
AXP
US025816DP17
American Express Co
40000
0.08%
Citigroup Inc
C
US17327CAW38
Citigroup Inc
40000
0.08%
Royal Bank of Canada
RY
US78017FZT38
Royal Bank of Canada
40000
0.08%
JPMorgan Chase & Co
JPM
US46647PEQ54
JPMorgan Chase & Co
40000
0.08%
Cigna Group/The
CI
US125523AK66
Cigna Group/The
45000
0.08%
JPMorgan Chase & Co
JPM
US46647PCR55
JPMorgan Chase & Co
45000
0.08%
JPMorgan Chase & Co
JPM
US46647PAX42
JPMorgan Chase & Co
40000
0.08%
Citigroup Inc
C
US172967NS68
Citigroup Inc
40000
0.08%
HSBC Holdings PLC
HSBC
US404280BT50
HSBC Holdings PLC
40000
0.08%
AbbVie Inc
ABBV
US00287YCA55
AbbVie Inc
45000
0.08%
Verizon Communications Inc
VZ
US92343VGB45
Verizon Communications Inc
55000
0.08%
Cigna Group/The
CI
US125523AH38
Cigna Group/The
40000
0.08%
US Bancorp
USB
US91159HJG65
US Bancorp
40000
0.08%
AT&T Inc
T
US00206RHJ41
AT&T Inc
40000
0.08%
Merck & Co Inc
MRK
US58933YAT29
Merck & Co Inc
50000
0.08%
Amazon.com Inc
AMZN
US023135BT22
Amazon.com Inc
65000
0.08%
JPMorgan Chase & Co
JPM
US46647PAV85
JPMorgan Chase & Co
40000
0.08%
Goldman Sachs Group Inc/The
GS
US38141GWZ35
Goldman Sachs Group Inc/The
40000
0.08%
Verizon Communications Inc
VZ
US92343VGJ70
Verizon Communications Inc
44000
0.08%
Accenture Capital Inc
ACN
US00440KAB98
Accenture Capital Inc
40000
0.08%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822AV60
Mitsubishi UFJ Financial Group Inc
40000
0.08%
Oracle Corp
ORCL
US68389XDR35
Oracle Corp
40000
0.08%
Citigroup Inc
C
US172967LW98
Citigroup Inc
40000
0.08%
JPMorgan Chase & Co
JPM
US46647PBX33
JPMorgan Chase & Co
45000
0.08%
Capital One Financial Corp
COF
US14040HBN44
Capital One Financial Corp
40000
0.08%
AT&T Inc
T
US00206RKA94
AT&T Inc
55000
0.08%
Microsoft Corp
MSFT
US594918BY93
Microsoft Corp
40000
0.08%
PNC Financial Services Group Inc/The
PNC
US693475BU84
PNC Financial Services Group Inc/The
35000
0.08%
Wells Fargo & Co
WFC
US95000U2V48
Wells Fargo & Co
40000
0.08%
Wells Fargo & Co
WFC
US95000U2A01
Wells Fargo & Co
40000
0.07%
Alibaba Group Holding Ltd
BABA
US01609WAT99
Alibaba Group Holding Ltd
40000
0.07%
Morgan Stanley
MS
US61747YDY86
Morgan Stanley
45000
0.07%
Coca-Cola Co/The
KO
US191216DZ03
Coca-Cola Co/The
40000
0.07%
Comcast Corp
CMCSA
US20030NBZ33
Comcast Corp
50000
0.07%
HSBC Holdings PLC
HSBC
US404280AQ21
HSBC Holdings PLC
40000
0.07%
US Bancorp
USB
US91159HJC51
US Bancorp
40000
0.07%
AT&T Inc
T
US00206RJX17
AT&T Inc
40000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AF98
Pfizer Investment Enterprises Pte Ltd
40000
0.07%
Oracle Corp
ORCL
US68389XBX21
Oracle Corp
55000
0.07%
Home Depot Inc/The
HD
US437076BH45
Home Depot Inc/The
45000
0.07%
Home Depot Inc/The
HD
US437076BY77
Home Depot Inc/The
40000
0.07%
HSBC Holdings PLC
HSBC
US404280DW61
HSBC Holdings PLC
35000
0.07%
Morgan Stanley
MS
US61747YEY77
Morgan Stanley
35000
0.07%
Broadcom Inc
AVGO
Broadcom Inc
45000
0.07%
Amazon.com Inc
AMZN
US023135BJ40
Amazon.com Inc
45000
0.07%
Oracle Corp
ORCL
US68389XCJ28
Oracle Corp
35000
0.07%
CVS Health Corp
CVS
US126650DV97
CVS Health Corp
40000
0.07%
Citigroup Inc
C
US172967NN71
Citigroup Inc
40000
0.07%
HSBC Holdings PLC
HSBC
US404280CV97
HSBC Holdings PLC
40000
0.07%
Home Depot Inc/The
HD
US437076CB65
Home Depot Inc/The
40000
0.07%
US Bancorp
USB
US91159HJJ05
US Bancorp
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GA955
Goldman Sachs Group Inc/The
35000
0.07%
Oracle Corp
ORCL
US68389XDM48
Oracle Corp
37000
0.07%
Citigroup Inc
C
US172967MS77
Citigroup Inc
40000
0.07%
JPMorgan Chase & Co
JPM
US46647PAL04
JPMorgan Chase & Co
45000
0.07%
Truist Financial Corp
TFC
US89788MAS17
Truist Financial Corp
35000
0.07%
AbbVie Inc
ABBV
US00287YAS81
AbbVie Inc
40000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GZM94
Goldman Sachs Group Inc/The
40000
0.07%
AT&T Inc
T
US00206RJY99
AT&T Inc
40000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GA872
Goldman Sachs Group Inc/The
35000
0.07%
Lloyds Banking Group PLC
LLOYDS
US53944YBA01
Lloyds Banking Group PLC
35000
0.07%
Apple Inc
AAPL
US037833EQ92
Apple Inc
45000
0.07%
PNC Financial Services Group Inc/The
PNC
US693475CC77
PNC Financial Services Group Inc/The
35000
0.07%
Broadcom Inc
AVGO
US11135FBL40
Broadcom Inc
40000
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
Fifth Third Bancorp
35000
0.07%
Solventum Corp
SOLV
US83444MAR25
Solventum Corp
35000
0.07%
Citigroup Inc
C
US17327CAQ69
Citigroup Inc
40000
0.07%
Bank of America Corp
BAC
US06051GKK49
Bank of America Corp
40000
0.07%
PNC Financial Services Group Inc/The
PNC
US693475BX24
PNC Financial Services Group Inc/The
35000
0.07%
Oracle Corp
ORCL
US68389XBE40
Oracle Corp
40000
0.07%
AT&T Inc
T
US00206RMT67
AT&T Inc
35000
0.07%
Toronto-Dominion Bank/The
TD
US89115A2U52
Toronto-Dominion Bank/The
35000
0.07%
Citigroup Inc
C
US172967PL97
Citigroup Inc
35000
0.07%
Synchrony Financial
SYF
US87165BAV53
Synchrony Financial
35000
0.07%
PNC Financial Services Group Inc/The
PNC
US693475BR55
PNC Financial Services Group Inc/The
35000
0.07%
JPMorgan Chase & Co
JPM
US46647PEV40
JPMorgan Chase & Co
35000
0.07%
Oracle Corp
ORCL
US68389XBF15
Oracle Corp
45000
0.07%
Bank of America Corp
BAC
US06051GML04
Bank of America Corp
35000
0.07%
American Express Co
AXP
US025816DW67
American Express Co
35000
0.07%
HSBC Holdings PLC
HSBC
US404280EN53
HSBC Holdings PLC
35000
0.07%
Broadcom Inc
AVGO
US11135FCM14
Broadcom Inc
35000
0.07%
Morgan Stanley
MS
US61747YFE05
Morgan Stanley
35000
0.07%
JPMorgan Chase & Co
JPM
US46647PDU75
JPMorgan Chase & Co
35000
0.07%
United Parcel Service Inc
UPS
US911312BZ82
United Parcel Service Inc
35000
0.07%
American Express Co
AXP
US025816EF26
American Express Co
35000
0.07%
US Bancorp
USB
US91159HJS04
US Bancorp
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GYN86
Goldman Sachs Group Inc/The
40000
0.07%
Bank of Nova Scotia/The
BNS
US06418GAQ01
Bank of Nova Scotia/The
35000
0.07%
Morgan Stanley
MS
US61747YFK64
Morgan Stanley
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GB292
Goldman Sachs Group Inc/The
35000
0.07%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
JBSSBZ
US472140AG79
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
35000
0.07%
T-Mobile USA Inc
TMUS
US87264ACQ67
T-Mobile USA Inc
40000
0.07%
Bank of America Corp
BAC
US06051GKD06
Bank of America Corp
40000
0.07%
Ford Motor Credit Co LLC
F
US345397E250
Ford Motor Credit Co LLC
35000
0.07%
AbbVie Inc
ABBV
US00287YDS54
AbbVie Inc
35000
0.07%
Gilead Sciences Inc
GILD
US375558BA09
Gilead Sciences Inc
40000
0.07%
JPMorgan Chase & Co
JPM
US46647PCE43
JPMorgan Chase & Co
50000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GYJ74
Goldman Sachs Group Inc/The
40000
0.07%
American Express Co
AXP
US025816CX59
American Express Co
35000
0.07%
Citigroup Inc
C
US172967NE72
Citigroup Inc
40000
0.07%
Bank of America Corp
BAC
US06051GKA66
Bank of America Corp
40000
0.07%
JPMorgan Chase & Co
JPM
US46647PDG81
JPMorgan Chase & Co
35000
0.07%
AbbVie Inc
ABBV
US00287YDR71
AbbVie Inc
35000
0.07%
JPMorgan Chase & Co
JPM
US46647PBM77
JPMorgan Chase & Co
45000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AC67
Pfizer Investment Enterprises Pte Ltd
35000
0.07%
Citigroup Inc
C
US17327CAY93
Citigroup Inc
35000
0.07%
Eli Lilly & Co
LLY
US532457CJ56
Eli Lilly & Co
35000
0.07%
DuPont de Nemours Inc
DD
US26078JAD28
DuPont de Nemours Inc
35000
0.07%
US Bancorp
USB
US91159HJF82
US Bancorp
35000
0.07%
Time Warner Cable Enterprises LLC
CHTR
US88731EAJ91
Time Warner Cable Enterprises LLC
30000
0.07%
Bank of Nova Scotia/The
BNS
US06418GAL14
Bank of Nova Scotia/The
35000
0.07%
Citigroup Inc
C
US172967KA87
Citigroup Inc
35000
0.07%
AT&T Inc
T
US00206RGQ92
AT&T Inc
35000
0.07%
HCA Inc
HCA
US404119CV94
HCA Inc
35000
0.07%
General Mills Inc
GIS
US370334CG79
General Mills Inc
35000
0.07%
Oracle Corp
ORCL
US68389XDK81
Oracle Corp
35000
0.07%
AT&T Inc
T
US00206RKH48
AT&T Inc
40000
0.07%
Oracle Corp
ORCL
US68389XDH52
Oracle Corp
35000
0.07%
Banco Santander SA
SANTAN
US05964HAQ83
Banco Santander SA
35000
0.07%
Ford Motor Co
F
US345370DA55
Ford Motor Co
40000
0.07%
Broadcom Inc
AVGO
US11135FBV22
Broadcom Inc
35000
0.07%
Meta Platforms Inc
META
US30303M8G02
Meta Platforms Inc
35000
0.07%
Intel Corp
INTC
US458140BQ26
Intel Corp
35000
0.07%
Amazon.com Inc
AMZN
US023135CF19
Amazon.com Inc
35000
0.07%
McDonald's Corp
MCD
US58013MFP41
McDonald's Corp
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GZR81
Goldman Sachs Group Inc/The
35000
0.07%
Goldman Sachs Group Inc/The
GS
US38141GWV21
Goldman Sachs Group Inc/The
35000
0.07%
American Express Co
AXP
US025816DA48
American Express Co
35000
0.07%
Broadcom Inc
AVGO
Broadcom Inc
40000
0.07%
T-Mobile USA Inc
TMUS
US87264ACW36
T-Mobile USA Inc
35000
0.07%
Amazon.com Inc
AMZN
US023135BC96
Amazon.com Inc
35000
0.07%
Citigroup Inc
C
US172967ME81
Citigroup Inc
35000
0.07%
Oracle Corp
ORCL
US68389XBP96
Oracle Corp
40000
0.07%
Gilead Sciences Inc
GILD
US375558BM47
Gilead Sciences Inc
35000
0.07%
HSBC Holdings PLC
HSBC
US404280CC17
HSBC Holdings PLC
35000
0.07%
Barclays PLC
BACR
US06738ECE32
Barclays PLC
30000
0.06%
Citigroup Inc
C
US172967HS33
Citigroup Inc
35000
0.06%
JPMorgan Chase & Co
JPM
US46647PFC59
JPMorgan Chase & Co
33000
0.06%
Santander Holdings USA Inc
SANUSA
US80282KBC99
Santander Holdings USA Inc
35000
0.06%
Capital One Financial Corp
COF
Capital One Financial Corp
35000
0.06%
Microsoft Corp
MSFT
US594918CE21
Microsoft Corp
50000
0.06%
Capital One Financial Corp
COF
US14040HDC60
Capital One Financial Corp
30000
0.06%
Intel Corp
INTC
US458140BM12
Intel Corp
40000
0.06%
Telefonica Emisiones SA
TELEFO
US87938WAC73
Telefonica Emisiones SA
30000
0.06%
Walt Disney Co/The
DIS
US254687FW18
Walt Disney Co/The
35000
0.06%
AbbVie Inc
ABBV
US00287YAV11
AbbVie Inc
35000
0.06%
Abbott Laboratories
ABT
US002824BH26
Abbott Laboratories
35000
0.06%
Morgan Stanley
MS
US61747YFJ91
Morgan Stanley
30000
0.06%
Hewlett Packard Enterprise Co
HPE
US42824CBW82
Hewlett Packard Enterprise Co
35000
0.06%
Comcast Corp
CMCSA
US20030NBM20
Comcast Corp
35000
0.06%
Oracle Corp
ORCL
US68389XCK90
Oracle Corp
30000
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CK86
Charter Communications Operating LLC / Charter Communications Operating Capital
40000
0.06%
Banco Santander SA
SANTAN
US05964HAV78
Banco Santander SA
30000
0.06%
Oracle Corp
ORCL
US68389XCT00
Oracle Corp
34000
0.06%
Amazon.com Inc
AMZN
US023135BY17
Amazon.com Inc
35000
0.06%
Citigroup Inc
C
US17308CC539
Citigroup Inc
35000
0.06%
Conagra Brands Inc
CAG
US205887CF79
Conagra Brands Inc
35000
0.06%
Goldman Sachs Group Inc/The
GS
US38148LAF31
Goldman Sachs Group Inc/The
35000
0.06%
Lowe's Cos Inc
LOW
US548661ED58
Lowe's Cos Inc
35000
0.06%
Quanta Services Inc
PWR
US74762EAF97
Quanta Services Inc
35000
0.06%
Walt Disney Co/The
DIS
US254687FX90
Walt Disney Co/The
35000
0.06%
HSBC Holdings PLC
HSBC
US404280CH04
HSBC Holdings PLC
35000
0.06%
Wyeth LLC
PFE
US983024AN02
Wyeth LLC
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PBL94
JPMorgan Chase & Co
35000
0.06%
Meta Platforms Inc
META
US30303M8U95
Meta Platforms Inc
32000
0.06%
UBS AG/Stamford CT
UBS
US22550L2M24
UBS AG/Stamford CT
30000
0.06%
Amazon.com Inc
AMZN
US023135BF28
Amazon.com Inc
35000
0.06%
Ford Motor Credit Co LLC
F
US345397D674
Ford Motor Credit Co LLC
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PCU84
JPMorgan Chase & Co
35000
0.06%
AT&T Inc
T
US00206RJZ64
AT&T Inc
40000
0.06%
Verizon Communications Inc
VZ
US92343VCK89
Verizon Communications Inc
35000
0.06%
Wells Fargo & Co
WFC
US95000U3G61
Wells Fargo & Co
30000
0.06%
T-Mobile USA Inc
TMUS
US87264ACB98
T-Mobile USA Inc
35000
0.06%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
32000
0.06%
Bank of America Corp
BAC
US06051GJW06
Bank of America Corp
40000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MDP23
Sumitomo Mitsui Financial Group Inc
30000
0.06%
Morgan Stanley
MS
US61747YGA73
Morgan Stanley
30000
0.06%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
US46590XAX49
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
30000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BU78
Mitsubishi UFJ Financial Group Inc
35000
0.06%
Citigroup Inc
C
US172967MY46
Citigroup Inc
35000
0.06%
Amazon.com Inc
AMZN
US023135BZ81
Amazon.com Inc
35000
0.06%
Telefonica Emisiones SA
TELEFO
US87938WAU71
Telefonica Emisiones SA
35000
0.06%
Westpac Banking Corp
WSTP
US961214EP44
Westpac Banking Corp
35000
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
Charter Communications Operating LLC / Charter Communications Operating Capital
30000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MDQ06
Sumitomo Mitsui Financial Group Inc
30000
0.06%
UBS AG/London
UBS
US902674ZW39
UBS AG/London
30000
0.06%
American Express Co
AXP
US025816DU02
American Express Co
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PEG72
JPMorgan Chase & Co
30000
0.06%
American Tower Corp
AMT
US03027XCE85
American Tower Corp
30000
0.06%
Centene Corp
CNC
US15135BAW19
Centene Corp
35000
0.06%
HSBC Holdings PLC
HSBC
US404280DU06
HSBC Holdings PLC
30000
0.06%
Aon North America Inc
AON
US03740MAD20
Aon North America Inc
30000
0.06%
Alphabet Inc
GOOGL
US02079KAF49
Alphabet Inc
55000
0.06%
American Express Co
AXP
US025816DZ98
American Express Co
30000
0.06%
United Parcel Service Inc
UPS
US911312CD61
United Parcel Service Inc
30000
0.06%
Capital One Financial Corp
COF
US14040HDJ14
Capital One Financial Corp
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PCD69
JPMorgan Chase & Co
40000
0.06%
Banco Santander SA
SANTAN
US05964HBB06
Banco Santander SA
30000
0.06%
Thermo Fisher Scientific Inc
TMO
US883556CW07
Thermo Fisher Scientific Inc
30000
0.06%
Meta Platforms Inc
META
US30303M8N52
Meta Platforms Inc
30000
0.06%
John Deere Capital Corp
DE
US24422EXN48
John Deere Capital Corp
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PES11
JPMorgan Chase & Co
30000
0.06%
Gilead Sciences Inc
GILD
US375558CC55
Gilead Sciences Inc
30000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822CK87
Mitsubishi UFJ Financial Group Inc
30000
0.06%
Bank of New York Mellon Corp/The
BK
US06406RBV87
Bank of New York Mellon Corp/The
30000
0.06%
Ford Motor Credit Co LLC
F
US345397G560
Ford Motor Credit Co LLC
30000
0.06%
UnitedHealth Group Inc
UNH
US91324PEP36
UnitedHealth Group Inc
30000
0.06%
HSBC Holdings PLC
HSBC
US404280CF48
HSBC Holdings PLC
30000
0.06%
American Express Co
AXP
US025816DF35
American Express Co
30000
0.06%
Pfizer Inc
PFE
US717081DE02
Pfizer Inc
35000
0.06%
NatWest Group PLC
NWG
US639057AF59
NatWest Group PLC
30000
0.06%
General Motors Financial Co Inc
GM
US37045XFB73
General Motors Financial Co Inc
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PEB85
JPMorgan Chase & Co
30000
0.06%
Morgan Stanley
MS
US61747YFD22
Morgan Stanley
30000
0.06%
CVS Health Corp
CVS
US126650DY37
CVS Health Corp
30000
0.06%
Toronto-Dominion Bank/The
TD
US89115A3C46
Toronto-Dominion Bank/The
30000
0.06%
BlackRock Funding Inc/DE
BLK
US09247XAT81
Blackrock Inc
30000
0.06%
Kenvue Inc
KVUE
US49177JAF93
Kenvue Inc
30000
0.06%
PNC Financial Services Group Inc/The
PNC
US693475CD50
PNC Financial Services Group Inc/The
30000
0.06%
Bank of America Corp
BAC
US06051GMB22
Bank of America Corp
30000
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAB26
Cooperatieve Rabobank UA
30000
0.06%
Banco Santander SA
SANTAN
US05964HBF10
Banco Santander SA
30000
0.06%
Amgen Inc
AMGN
US031162CF59
Amgen Inc
35000
0.06%
Ford Motor Credit Co LLC
F
US345397G495
Ford Motor Credit Co LLC
30000
0.06%
Morgan Stanley
MS
US6174468U61
Morgan Stanley
35000
0.06%
HSBC Holdings PLC
HSBC
US404280DG12
HSBC Holdings PLC
30000
0.06%
Bank of America Corp
BAC
US59023VAA89
Bank of America Corp
25000
0.06%
Nutrien Ltd
NTRCN
US67077MBB37
Nutrien Ltd
30000
0.06%
Barclays PLC
BACR
US06738ECU73
Barclays PLC
30000
0.06%
Comcast Corp
CMCSA
US20030NCM11
Comcast Corp
35000
0.06%
Truist Financial Corp
TFC
US89788MAM47
Truist Financial Corp
30000
0.06%
Goldman Sachs Group Inc/The
GS
US38141GB607
Goldman Sachs Group Inc/The
30000
0.06%
Amgen Inc
AMGN
US031162DS61
Amgen Inc
30000
0.06%
Wells Fargo & Co
WFC
US95000U3A91
Wells Fargo & Co
30000
0.06%
Marsh & McLennan Cos Inc
MMC
US571748CC43
Marsh & McLennan Cos Inc
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PDF09
JPMorgan Chase & Co
30000
0.06%
Morgan Stanley
MS
US61747YFV20
Morgan Stanley
30000
0.06%
State Street Corp
STT
US857477CN16
State Street Corp
30000
0.06%
Citigroup Inc
C
US172967NU15
Citigroup Inc
30000
0.06%
Verizon Communications Inc
VZ
US92343VFV18
Verizon Communications Inc
50000
0.06%
ING Groep NV
INTNED
US456837AM56
ING Groep NV
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PBJ49
JPMorgan Chase & Co
30000
0.06%
Deutsche Bank AG/New York NY
DB
US251526DB24
Deutsche Bank AG/New York NY
30000
0.06%
HSBC Holdings PLC
HSBC
US404280DF39
HSBC Holdings PLC
30000
0.06%
Aon North America Inc
AON
US03740MAF77
Aon North America Inc
30000
0.06%
Goldman Sachs Group Inc/The
GS
US38141GZU11
Goldman Sachs Group Inc/The
30000
0.06%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
30000
0.06%
Wells Fargo & Co
WFC
US95000U2L65
Wells Fargo & Co
30000
0.06%
Oracle Corp
ORCL
US68389XDP78
Oracle Corp
30000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
30000
0.06%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PDC77
JPMorgan Chase & Co
30000
0.06%
Northern Trust Corp
NTRS
US665859AW46
Northern Trust Corp
30000
0.06%
Wells Fargo & Co
WFC
US949746RF01
Wells Fargo & Co
30000
0.06%
Meta Platforms Inc
META
US30303M8J41
Meta Platforms Inc
35000
0.06%
Pfizer Inc
PFE
US717081CY74
Pfizer Inc
25000
0.06%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
US11134LAH24
Broadcom Corp / Broadcom Cayman Finance Ltd
30000
0.06%
Cadence Design Systems Inc
CDNS
US127387AP39
Cadence Design Systems Inc
30000
0.06%
Morgan Stanley
MS
US61761JZN26
Morgan Stanley
30000
0.06%
Bank of America Corp
BAC
US06051GKB40
Bank of America Corp
45000
0.06%
Goldman Sachs Group Inc/The
GS
US38141GWB66
Goldman Sachs Group Inc/The
30000
0.06%
eBay Inc
EBAY
US278642AZ62
eBay Inc
40000
0.06%
Westpac Banking Corp
WSTP
US961214DF70
Westpac Banking Corp
30000
0.06%
Morgan Stanley
MS
US61746BEF94
Morgan Stanley
30000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
30000
0.06%
Bank of America Corp
BAC
US06051GHG73
Bank of America Corp
30000
0.06%
UnitedHealth Group Inc
UNH
US91324PFL13
UnitedHealth Group Inc
30000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAN02
Sumitomo Mitsui Financial Group Inc
30000
0.06%
Bank of America Corp
BAC
US06051GHQ55
Bank of America Corp
30000
0.06%
Hewlett Packard Enterprise Co
HPE
US42824CBV00
Hewlett Packard Enterprise Co
30000
0.06%
HCA Inc
HCA
US404119BX69
HCA Inc
30000
0.06%
Citigroup Inc
C
US172967LP48
Citigroup Inc
30000
0.06%
Bank of New York Mellon Corp/The
BK
US06406RAD98
Bank of New York Mellon Corp/The
30000
0.06%
JPMorgan Chase & Co
JPM
US46625HRV41
JPMorgan Chase & Co
30000
0.06%
Santander UK Group Holdings PLC
SANUK
US80281LAG05
Santander UK Group Holdings PLC
30000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAY66
Sumitomo Mitsui Financial Group Inc
30000
0.06%
AT&T Inc
T
US00206RDJ86
AT&T Inc
35000
0.06%
Rogers Communications Inc
RCICN
US775109CG49
Rogers Communications Inc
30000
0.06%
Capital One Financial Corp
COF
US254709AT53
Capital One Financial Corp
25000
0.06%
Centene Corp
CNC
US15135BAR24
Centene Corp
30000
0.06%
JPMorgan Chase & Co
JPM
US46647PBD78
JPMorgan Chase & Co
30000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
30000
0.06%
Oracle Corp
ORCL
US68389XBN49
Oracle Corp
30000
0.06%
CVS Health Corp
CVS
US126650DZ02
CVS Health Corp
30000
0.06%
American Express Co
AXP
US025816CS64
American Express Co
30000
0.06%
Bank of America Corp
BAC
US06051GKJ75
Bank of America Corp
30000
0.06%
BlackRock Funding Inc/DE
BLK
US09247XAP69
Blackrock Inc
30000
0.06%
Wells Fargo & Co
WFC
US94974BFP04
Wells Fargo & Co
30000
0.06%
Bristol-Myers Squibb Co
BMY
US110122CP17
Bristol-Myers Squibb Co
30000
0.06%
Apple Inc
AAPL
US037833EA41
Apple Inc
50000
0.06%
Kraft Heinz Foods Co
KHC
US50077LAB27
Kraft Heinz Foods Co
35000
0.06%
Comcast Corp
CMCSA
US20030NEF42
Comcast Corp
31000
0.05%
Intel Corp
INTC
US458140CJ73
Intel Corp
30000
0.05%
International Business Machines Corp
IBM
US459200KC42
International Business Machines Corp
35000
0.05%
Verizon Communications Inc
VZ
US92343VCQ59
Verizon Communications Inc
30000
0.05%
HSBC Holdings PLC
HSBC
US404280CL16
HSBC Holdings PLC
30000
0.05%
Ally Financial Inc
ALLY
US36186CBY84
Ally Financial Inc
25000
0.05%
Haleon US Capital LLC
HLNLN
US36264FAM32
Haleon US Capital LLC
30000
0.05%
Westpac Banking Corp
WSTP
US961214EL30
Westpac Banking Corp
30000
0.05%
Rogers Communications Inc
RCICN
US775109CH22
Rogers Communications Inc
30000
0.05%
Oracle Corp
ORCL
US68389XCQ60
Oracle Corp
30000
0.05%
Apple Inc
AAPL
US037833EC07
Apple Inc
30000
0.05%
Vodafone Group PLC
VOD
US92857WBM10
Vodafone Group PLC
30000
0.05%
Oracle Corp
ORCL
US68389XBV64
Oracle Corp
30000
0.05%
Coca-Cola Femsa SAB de CV
KOF
US191241AH15
Coca-Cola Femsa SAB de CV
30000
0.05%
HCA Inc
HCA
US404119CK30
HCA Inc
30000
0.05%
UBS Group AG
UBS
US902613AY48
UBS Group AG
30000
0.05%
Morgan Stanley
MS
US617482V925
Morgan Stanley
25000
0.05%
Intercontinental Exchange Inc
ICE
US45866FAQ72
Intercontinental Exchange Inc
45000
0.05%
UnitedHealth Group Inc
UNH
US91324PEA66
UnitedHealth Group Inc
45000
0.05%
Citigroup Inc
C
US172967ML25
Citigroup Inc
30000
0.05%
Bank of New York Mellon Corp/The
BK
US06406RBU05
Bank of New York Mellon Corp/The
25000
0.05%
Walt Disney Co/The
DIS
US254687FL52
Walt Disney Co/The
30000
0.05%
Bank of America Corp
BAC
US06051GJB68
Bank of America Corp
30000
0.05%
Amazon.com Inc
AMZN
US023135CB05
Amazon.com Inc
40000
0.05%
Alibaba Group Holding Ltd
BABA
US01609WAU62
Alibaba Group Holding Ltd
30000
0.05%
PayPal Holdings Inc
PYPL
US70450YAH62
PayPal Holdings Inc
30000
0.05%
UnitedHealth Group Inc
UNH
US91324PEW86
UnitedHealth Group Inc
30000
0.05%
Oracle Corp
ORCL
US68389XBY04
Oracle Corp
40000
0.05%
Goldman Sachs Group Inc/The
GS
US38141GVS01
Goldman Sachs Group Inc/The
30000
0.05%
Bank of America Corp
BAC
US06051GJP54
Bank of America Corp
30000
0.05%
Wells Fargo & Co
WFC
US94974BGQ77
Wells Fargo & Co
30000
0.05%
Morgan Stanley
MS
US61747YEL56
Morgan Stanley
30000
0.05%
HSBC Holdings PLC
HSBC
US404280AH22
HSBC Holdings PLC
25000
0.05%
Oracle Corp
ORCL
US68389XBJ37
Oracle Corp
35000
0.05%
HSBC Holdings PLC
HSBC
US404280DV88
HSBC Holdings PLC
25000
0.05%
T-Mobile USA Inc
TMUS
US87264ABN46
T-Mobile USA Inc
40000
0.05%
Bristol-Myers Squibb Co
BMY
US110122CQ99
Bristol-Myers Squibb Co
30000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
Charter Communications Operating LLC / Charter Communications Operating Capital
30000
0.05%
Motorola Solutions Inc
MSI
US620076BT59
Motorola Solutions Inc
30000
0.05%
VeriSign Inc
VRSN
US92343EAM49
VeriSign Inc
30000
0.05%
Elevance Health Inc
ELV
US94973VAY39
Elevance Health Inc
30000
0.05%
Cigna Group/The
CI
US125523CM05
Cigna Group/The
30000
0.05%
Microsoft Corp
MSFT
US594918CD48
Microsoft Corp
45000
0.05%
GE HealthCare Technologies Inc
GEHC
US36267VAK98
GE HealthCare Technologies Inc
25000
0.05%
Merck & Co Inc
MRK
US58933YAV74
Merck & Co Inc
30000
0.05%
Bank of America Corp
BAC
US06051GJF72
Bank of America Corp
30000
0.05%
AT&T Inc
T
US00206RKE17
AT&T Inc
40000
0.05%
AT&T Inc
T
US00206RCQ39
AT&T Inc
30000
0.05%
America Movil SAB de CV
AMXLMM
US02364WAW55
America Movil SAB de CV
25000
0.05%
Intel Corp
INTC
US458140BK55
Intel Corp
45000
0.05%
Citigroup Inc
C
US172967KR13
Citigroup Inc
30000
0.05%
Bank of America Corp
BAC
US06051GJL41
Bank of America Corp
30000
0.05%
Bank of New York Mellon Corp/The
BK
US06406RBT32
Bank of New York Mellon Corp/The
25000
0.05%
M&T Bank Corp
MTB
US55261FAT12
M&T Bank Corp
25000
0.05%
Morgan Stanley
MS
US61747YFH36
Morgan Stanley
25000
0.05%
AbbVie Inc
ABBV
US00287YAW93
AbbVie Inc
30000
0.05%
Goldman Sachs Group Inc/The
GS
US38141GXR00
Goldman Sachs Group Inc/The
30000
0.05%
UnitedHealth Group Inc
UNH
US91324PEK49
UnitedHealth Group Inc
30000
0.05%
NatWest Group PLC
NWG
US639057AN83
NatWest Group PLC
25000
0.05%
HSBC Holdings PLC
HSBC
US404280EE54
HSBC Holdings PLC
25000
0.05%
PNC Financial Services Group Inc/The
PNC
US693475BW41
PNC Financial Services Group Inc/The
25000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCW82
Sumitomo Mitsui Financial Group Inc
25000
0.05%
Wells Fargo & Co
WFC
US95000U2Z51
Wells Fargo & Co
30000
0.05%
Meta Platforms Inc
META
US30303M8S40
Meta Platforms Inc
26000
0.05%
Brown & Brown Inc
BRO
US115236AN13
Brown & Brown Inc
25000
0.05%
Morgan Stanley
MS
US61746BEG77
Morgan Stanley
30000
0.05%
T-Mobile USA Inc
TMUS
US87264ABL89
T-Mobile USA Inc
35000
0.05%
Kraft Heinz Foods Co
KHC
US50077LAZ94
Kraft Heinz Foods Co
30000
0.05%
Lloyds Banking Group PLC
LLOYDS
US53944YAX13
Lloyds Banking Group PLC
25000
0.05%
Bank of America Corp
BAC
US06051GLS65
Bank of America Corp
25000
0.05%
JPMorgan Chase & Co
JPM
US46625HJB78
JPMorgan Chase & Co
25000
0.05%
Cisco Systems Inc
CSCO
US17275RAF91
Cisco Systems Inc
25000
0.05%
ArcelorMittal SA
MTNA
US03938LBE39
ArcelorMittal SA
25000
0.05%
Santander UK Group Holdings PLC
SANUK
US80281LAV71
Santander UK Group Holdings PLC
25000
0.05%
Barclays PLC
BACR
US06738ECZ60
Barclays PLC
25000
0.05%
General Motors Financial Co Inc
GM
US37045XER35
General Motors Financial Co Inc
25000
0.05%
Oracle Corp
ORCL
US68389XCA19
Oracle Corp
35000
0.05%
Morgan Stanley
MS
US61747YEV39
Morgan Stanley
25000
0.05%
HCA Inc
HCA
US404119BW86
HCA Inc
25000
0.05%
Berry Global Inc
AMCR
US08576PAQ46
Berry Global Inc
25000
0.05%
HCA Inc
HCA
US404119DA49
HCA Inc
25000
0.05%
HCA Inc
HCA
US404119CT49
HCA Inc
25000
0.05%
HCA Inc
HCA
US404119CQ00
HCA Inc
25000
0.05%
Johnson & Johnson
JNJ
US478160DL55
Johnson & Johnson
25000
0.05%
Charles Schwab Corp/The
SCHW
US808513CD58
Charles Schwab Corp/The
25000
0.05%
HSBC Holdings PLC
HSBC
US404280DH94
HSBC Holdings PLC
25000
0.05%
Suzano Austria GmbH
SUZANO
US86964WAF95
Suzano Austria GmbH
25000
0.05%
Truist Financial Corp
TFC
US89788MAR34
Truist Financial Corp
25000
0.05%
Westpac Banking Corp
WSTP
US961214FT56
Westpac Banking Corp
25000
0.05%
AbbVie Inc
ABBV
US00287YDT38
AbbVie Inc
25000
0.05%
Morgan Stanley
MS
US61747YFF79
Morgan Stanley
25000
0.05%
Ares Capital Corp
ARCC
US04010LBG77
Ares Capital Corp
25000
0.05%
HSBC Holdings PLC
HSBC
US404280ES41
HSBC Holdings PLC
25000
0.05%
Dell International LLC / EMC Corp
DELL
US24703TAP12
Dell International LLC / EMC Corp
25000
0.05%
General Motors Financial Co Inc
GM
US37045XFG60
General Motors Financial Co Inc
25000
0.05%
Meta Platforms Inc
META
US30303M8M79
Meta Platforms Inc
25000
0.05%
Vulcan Materials Co
VMC
US929160BC27
Vulcan Materials Co
25000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBG96
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
25000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCR97
Sumitomo Mitsui Financial Group Inc
25000
0.05%
GE HealthCare Technologies Inc
GEHC
US36267VAF04
GE HealthCare Technologies Inc
25000
0.05%
Royal Bank of Canada
RY
US78017DAC20
Royal Bank of Canada
25000
0.05%
Eli Lilly & Co
LLY
US532457DF26
Eli Lilly & Co
25000
0.05%
Amazon.com Inc
AMZN
US023135CR56
Amazon.com Inc
25000
0.05%
Cisco Systems Inc
CSCO
US17275RBX98
Cisco Systems Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PFJ66
UnitedHealth Group Inc
25000
0.05%
NatWest Group PLC
NWG
US639057AV00
NatWest Group PLC
25000
0.05%
Citigroup Inc
C
US172967EW71
Citigroup Inc
20000
0.05%
Campbell's Company/The
CPB
US134429BP34
Campbell's Company/The
25000
0.05%
HSBC Holdings PLC
HSBC
US404280ER67
HSBC Holdings PLC
25000
0.05%
Eli Lilly & Co
LLY
US532457CZ98
Eli Lilly & Co
25000
0.05%
Bank of Montreal
BMO
US06368L3K06
Bank of Montreal
25000
0.05%
Bank of America Corp
BAC
US06051GHS12
Bank of America Corp
30000
0.05%
LPL Holdings Inc
LPLA
US50212YAL83
LPL Holdings Inc
25000
0.05%
Marriott International Inc/MD
MAR
US571903BU68
Marriott International Inc/MD
25000
0.05%
T-Mobile USA Inc
TMUS
US87264ACY91
T-Mobile USA Inc
25000
0.05%
Morgan Stanley
MS
US61747YFA82
Morgan Stanley
25000
0.05%
American Honda Finance Corp
HNDA
US02665WFE66
American Honda Finance Corp
25000
0.05%
Meta Platforms Inc
META
US30303M8L96
Meta Platforms Inc
25000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
25000
0.05%
Ameriprise Financial Inc
AMP
US03076CAP14
Ameriprise Financial Inc
25000
0.05%
Blue Owl Capital Corp
OBDC
US69121KAH77
Blue Owl Capital Corp
25000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AD41
Pfizer Investment Enterprises Pte Ltd
25000
0.05%
CVS Health Corp
CVS
US126650EK24
CVS Health Corp
25000
0.05%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
JBSSBZ
US472140AE22
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co
25000
0.05%
Oracle Corp
ORCL
US68389XCY94
Oracle Corp
25000
0.05%
AbbVie Inc
ABBV
US00287YDY23
AbbVie Inc
25000
0.05%
Ford Motor Credit Co LLC
F
US345397E581
Ford Motor Credit Co LLC
25000
0.05%
Morgan Stanley Bank NA
MS
US61690U8E33
Morgan Stanley Bank NA
25000
0.05%
Morgan Stanley
MS
US61747YEU55
Morgan Stanley
25000
0.05%
Eli Lilly & Co
LLY
US532457DE50
Eli Lilly & Co
25000
0.05%
JPMorgan Chase Bank NA
JPM
JPMorgan Chase Bank NA
25000
0.05%
Cigna Group/The
CI
US125523CZ18
Cigna Group/The
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PEA03
JPMorgan Chase & Co
25000
0.05%
National Australia Bank Ltd/New York
NAB
US632525CA77
National Australia Bank Ltd/New York
25000
0.05%
Barclays PLC
BACR
US06738ECT01
Barclays PLC
25000
0.05%
Capital One Financial Corp
COF
US14040HCS22
Capital One Financial Corp
25000
0.05%
Gilead Sciences Inc
GILD
US375558CA99
Gilead Sciences Inc
25000
0.05%
Abbott Laboratories
ABT
US002824BG43
Abbott Laboratories
25000
0.05%
Zoetis Inc
ZTS
US98978VAX10
Zoetis Inc
25000
0.05%
Royal Bank of Canada
RY
US78017FZS54
Royal Bank of Canada
25000
0.05%
GlaxoSmithKline Capital Inc
GSK
US377372AQ02
GlaxoSmithKline Capital Inc
25000
0.05%
American Honda Finance Corp
HNDA
US02665WGD74
American Honda Finance Corp
25000
0.05%
Merck & Co Inc
MRK
US58933YBF16
Merck & Co Inc
40000
0.05%
Commonwealth Bank of Australia/New York NY
CBAAU
US20271RAU41
Commonwealth Bank of Australia/New York NY
25000
0.05%
Broadcom Inc
AVGO
US11135FCD15
Broadcom Inc
25000
0.05%
Comcast Corp
CMCSA
US20030NDW83
Comcast Corp
44000
0.05%
John Deere Capital Corp
DE
US24422EWK18
John Deere Capital Corp
25000
0.05%
US Bancorp
USB
US91159HJL50
US Bancorp
25000
0.05%
Oracle Corp
ORCL
US68389XDB82
Oracle Corp
25000
0.05%
Bank of New York Mellon Corp/The
BK
US06406RBP10
Bank of New York Mellon Corp/The
25000
0.05%
Cigna Group/The
CI
US125523CX69
Cigna Group/The
25000
0.05%
Santander Holdings USA Inc
SANUSA
US80282KAP12
Santander Holdings USA Inc
25000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
25000
0.05%
Barclays PLC
BACR
Barclays PLC
25000
0.05%
Eli Lilly & Co
LLY
US532457DC94
Eli Lilly & Co
25000
0.05%
T-Mobile USA Inc
TMUS
US87264ADB89
T-Mobile USA Inc
25000
0.05%
Banco Santander SA
SANTAN
US05971KAA79
Banco Santander SA
25000
0.05%
Oracle Corp
ORCL
US68389XDT90
Oracle Corp
25000
0.05%
GlaxoSmithKline Capital Inc
GSK
US377372AN70
GlaxoSmithKline Capital Inc
25000
0.05%
Oracle Corp
ORCL
US68389XCS27
Oracle Corp
25000
0.05%
Ford Motor Credit Co LLC
F
US345397G230
Ford Motor Credit Co LLC
25000
0.05%
Broadcom Inc
AVGO
US11135FCY51
Broadcom Inc
25000
0.05%
HSBC Holdings PLC
HSBC
US404280BK42
HSBC Holdings PLC
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PAR73
JPMorgan Chase & Co
25000
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MBC38
Sumitomo Mitsui Financial Group Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PFM95
UnitedHealth Group Inc
25000
0.05%
ING Groep NV
INTNED
US456837AH61
ING Groep NV
25000
0.05%
VMware LLC
VMW
US928563AC98
VMware LLC
25000
0.05%
JPMorgan Chase & Co
JPM
US46625HRY89
JPMorgan Chase & Co
25000
0.05%
Broadcom Inc
AVGO
US11135FAQ46
Broadcom Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PDP45
UnitedHealth Group Inc
25000
0.05%
Broadcom Inc
AVGO
US11135FCX78
Broadcom Inc
25000
0.05%
Lowe's Cos Inc
LOW
US548661EM57
Lowe's Cos Inc
25000
0.05%
Ford Motor Credit Co LLC
F
US345397ZR75
Ford Motor Credit Co LLC
25000
0.05%
ING Groep NV
INTNED
US456837AQ60
ING Groep NV
25000
0.05%
Meta Platforms Inc
META
US30303M8W51
Meta Platforms Inc
25000
0.05%
Canadian Imperial Bank of Commerce
CM
US13607HR618
Canadian Imperial Bank of Commerce
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PAF36
JPMorgan Chase & Co
25000
0.05%
Pfizer Inc
PFE
US717081EA70
Pfizer Inc
25000
0.05%
Uber Technologies Inc
UBER
US90353TAU43
Uber Technologies Inc
25000
0.05%
Fiserv Inc
FI
US337738AV08
Fiserv Inc
30000
0.05%
Haleon US Capital LLC
HLNLN
US36264FAK75
Haleon US Capital LLC
25000
0.05%
Elevance Health Inc
ELV
US036752BE23
Elevance Health Inc
25000
0.05%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
US90932WAA18
United Airlines 2024-1 Class AA Pass Through Trust
24138.03
0.05%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAK62
Sumitomo Mitsui Financial Group Inc
25000
0.05%
AT&T Inc
T
US00206RNE89
AT&T Inc
25000
0.05%
AutoZone Inc
AZO
US053332AZ56
AutoZone Inc
25000
0.05%
Broadcom Inc
AVGO
US11135FAS02
Broadcom Inc
25000
0.05%
Bank of America Corp
BAC
US06051GGA13
Bank of America Corp
25000
0.05%
Sysco Corp
SYY
US871829BF39
Sysco Corp
25000
0.05%
Target Corp
TGT
US87612EBS46
Target Corp
25000
0.05%
JPMorgan Chase & Co
JPM
US46647PAM86
JPMorgan Chase & Co
25000
0.05%
Verizon Communications Inc
VZ
US92343VGC28
Verizon Communications Inc
35000
0.05%
Lowe's Cos Inc
LOW
US548661DP97
Lowe's Cos Inc
25000
0.05%
UnitedHealth Group Inc
UNH
US91324PEJ75
UnitedHealth Group Inc
25000
0.05%
Verizon Communications Inc
VZ
US92343VEA89
Verizon Communications Inc
25000
0.05%
AbbVie Inc
ABBV
US00287YCY32
AbbVie Inc
25000
0.05%
Intel Corp
INTC
US458140AX85
Intel Corp
25000
0.05%
Keurig Dr Pepper Inc
KDP
US49271VAP58
Keurig Dr Pepper Inc
25000
0.05%
Wells Fargo & Co
WFC
US94974BGK08
Wells Fargo & Co
30000
0.05%
Verizon Communications Inc
VZ
US92343VGY48
Verizon Communications Inc
25000
0.05%
Comcast Corp
CMCSA
US20030NCA72
Comcast Corp
25000
0.05%
Bank of Montreal
BMO
US06368FAJ84
Bank of Montreal
25000
0.05%
Oracle Corp
ORCL
US68389XBU81
Oracle Corp
25000
0.05%
Oracle Corp
ORCL
US68389XAM74
Oracle Corp
25000
0.05%
PNC Financial Services Group Inc/The
PNC
US693475AW59
PNC Financial Services Group Inc/The
25000
0.05%
Arthur J Gallagher & Co
AJG
US04316JAP49
Arthur J Gallagher & Co
25000
0.05%
Coca-Cola Co/The
KO
US191216DC18
Coca-Cola Co/The
40000
0.05%
Humana Inc
HUM
US444859BT81
Humana Inc
25000
0.05%
Amazon.com Inc
AMZN
US023135CJ31
Amazon.com Inc
30000
0.05%
Dell International LLC / EMC Corp
DELL
US24703TAJ51
Dell International LLC / EMC Corp
20000
0.05%
Fox Corp
FOXA
US35137LAK17
Fox Corp
25000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
25000
0.05%
Orange SA
ORAFP
US35177PAL13
Orange SA
20000
0.05%
Bank of Nova Scotia/The
BNS
US06417XAG60
Bank of Nova Scotia/The
25000
0.05%
Amazon.com Inc
AMZN
US023135CH74
Amazon.com Inc
25000
0.05%
Pilgrim's Pride Corp
PPC
US72147KAJ79
Pilgrim's Pride Corp
25000
0.05%
Texas Instruments Inc
TXN
US882508CJ13
Texas Instruments Inc
25000
0.05%
Amazon.com Inc
AMZN
US023135CK04
Amazon.com Inc
30000
0.05%
Oracle Corp
ORCL
US68389XBW48
Oracle Corp
30000
0.05%
KLA Corp
KLAC
US482480AN02
KLA Corp
25000
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
US46590XAY22
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
23000
0.05%
UnitedHealth Group Inc
UNH
US91324PFC14
UnitedHealth Group Inc
25000
0.05%
Oracle Corp
ORCL
US68389XBZ78
Oracle Corp
30000
0.05%
Apple Inc
AAPL
US037833EP10
Apple Inc
25000
0.05%
Mercedes-Benz Finance North America LLC
MBGGR
US233835AQ08
Mercedes-Benz Finance North America LLC
20000
0.04%
Canadian Imperial Bank of Commerce
CM
US13607HR535
Canadian Imperial Bank of Commerce
25000
0.04%
Comcast Corp
CMCSA
US20030NDU28
Comcast Corp
40000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
Charter Communications Operating LLC / Charter Communications Operating Capital
30000
0.04%
Bank of America Corp
BAC
US06051GHX07
Bank of America Corp
25000
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
US716973AH54
Pfizer Investment Enterprises Pte Ltd
25000
0.04%
CVS Health Corp
CVS
US126650DM98
CVS Health Corp
25000
0.04%
Amgen Inc
AMGN
US031162CR97
Amgen Inc
30000
0.04%
Morgan Stanley
MS
US61744YAR99
Morgan Stanley
25000
0.04%
Morgan Stanley
MS
US61772BAC72
Morgan Stanley
30000
0.04%
Apple Inc
AAPL
US037833EH93
Apple Inc
25000
0.04%
Amgen Inc
AMGN
US031162DB37
Amgen Inc
25000
0.04%
Bank of America Corp
BAC
US06051GKL22
Bank of America Corp
25000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439AW91
Lloyds Banking Group PLC
20000
0.04%
Verizon Communications Inc
VZ
US92343VCX01
Verizon Communications Inc
27000
0.04%
Oracle Corp
ORCL
US68389XBQ79
Oracle Corp
30000
0.04%
Toronto-Dominion Bank/The
TD
US89114TZV78
Toronto-Dominion Bank/The
25000
0.04%
Kraft Heinz Foods Co
KHC
US50077LAM81
Kraft Heinz Foods Co
25000
0.04%
United Parcel Service Inc
UPS
US911312CA23
United Parcel Service Inc
25000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BV50
Charter Communications Operating LLC / Charter Communications Operating Capital
35000
0.04%
Lowe's Cos Inc
LOW
US548661DN40
Lowe's Cos Inc
30000
0.04%
TELUS Corp
TCN
US87971MBW29
TELUS Corp
25000
0.04%
Amazon.com Inc
AMZN
US023135CA22
Amazon.com Inc
30000
0.04%
UnitedHealth Group Inc
UNH
US91324PDF62
UnitedHealth Group Inc
30000
0.04%
Salesforce Inc
CRM
US79466LAL80
Salesforce Inc
35000
0.04%
Bristol-Myers Squibb Co
BMY
US110122DU92
Bristol-Myers Squibb Co
25000
0.04%
Barclays PLC
BACR
US06738EAV74
Barclays PLC
25000
0.04%
Cencora Inc
COR
US03073EAT29
Cencora Inc
25000
0.04%
Mondelez International Inc
MDLZ
US609207BB05
Mondelez International Inc
25000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CK32
Deutsche Bank AG/New York NY
25000
0.04%
Elevance Health Inc
ELV
US28622HAC51
Elevance Health Inc
25000
0.04%
Walt Disney Co/The
DIS
US254687FS06
Walt Disney Co/The
25000
0.04%
Northern Trust Corp
NTRS
US665859AV62
Northern Trust Corp
25000
0.04%
Charles Schwab Corp/The
SCHW
US808513CA10
Charles Schwab Corp/The
25000
0.04%
UnitedHealth Group Inc
UNH
US91324PCR10
UnitedHealth Group Inc
25000
0.04%
Walt Disney Co/The
DIS
US254687EB89
Walt Disney Co/The
20000
0.04%
Southern Copper Corp
SCCO
US84265VAE56
Southern Copper Corp
20000
0.04%
PNC Financial Services Group Inc/The
PNC
US693475CE34
PNC Financial Services Group Inc/The
22000
0.04%
Wells Fargo Bank NA
WFC
US92976GAJ04
Wells Fargo Bank NA
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PAJ57
JPMorgan Chase & Co
25000
0.04%
Global Payments Inc
GPN
US37940XAH52
Global Payments Inc
25000
0.04%
Goldman Sachs Group Inc/The
GS
US38141GA534
Goldman Sachs Group Inc/The
20000
0.04%
Johnson & Johnson
JNJ
US478160AN49
Johnson & Johnson
20000
0.04%
Royal Bank of Canada
RY
US78016EYH43
Royal Bank of Canada
25000
0.04%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
US46590XAP15
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
25000
0.04%
Verizon Communications Inc
VZ
US92343VFU35
Verizon Communications Inc
35000
0.04%
Pfizer Inc
PFE
US717081DK61
Pfizer Inc
25000
0.04%
Dollar Tree Inc
DLTR
US256746AJ71
Dollar Tree Inc
25000
0.04%
Morgan Stanley
MS
US61747YEH45
Morgan Stanley
25000
0.04%
HCA Inc
HCA
US404119CL13
HCA Inc
27000
0.04%
Bank of America Corp
BAC
US06051GHU67
Bank of America Corp
25000
0.04%
McDonald's Corp
MCD
US58013MEC47
McDonald's Corp
20000
0.04%
Oracle Corp
ORCL
US68389XBH70
Oracle Corp
25000
0.04%
Apple Inc
AAPL
US037833EF38
Apple Inc
35000
0.04%
Lloyds Banking Group PLC
LLOYDS
US53944YAQ61
Lloyds Banking Group PLC
30000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BX18
Mitsubishi UFJ Financial Group Inc
25000
0.04%
Thermo Fisher Scientific Inc
TMO
US883556CM25
Thermo Fisher Scientific Inc
30000
0.04%
Apple Inc
AAPL
US037833ED89
Apple Inc
25000
0.04%
Citigroup Inc
C
US17327CAU71
Citigroup Inc
22000
0.04%
Equifax Inc
EFX
US294429AT25
Equifax Inc
25000
0.04%
Wells Fargo & Co
WFC
US94974BGE48
Wells Fargo & Co
25000
0.04%
Merck & Co Inc
MRK
US58933YBE41
Merck & Co Inc
25000
0.04%
Johnson & Johnson
JNJ
US478160CQ51
Johnson & Johnson
25000
0.04%
United Parcel Service Inc
UPS
US911312AJ59
United Parcel Service Inc
20000
0.04%
Regeneron Pharmaceuticals Inc
REGN
US75886FAE79
Regeneron Pharmaceuticals Inc
25000
0.04%
Goldman Sachs Group Inc/The
GS
US38141GCU67
Goldman Sachs Group Inc/The
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CT41
Deutsche Bank AG/New York NY
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BK96
Mitsubishi UFJ Financial Group Inc
25000
0.04%
Bank of America Corp
BAC
US06051GGG82
Bank of America Corp
25000
0.04%
Oracle Corp
ORCL
US68389XAE58
Oracle Corp
20000
0.04%
Verizon Communications Inc
VZ
US92343VFR06
Verizon Communications Inc
25000
0.04%
Time Warner Cable LLC
CHTR
US88732JAN81
Time Warner Cable LLC
20000
0.04%
QUALCOMM Inc
QCOM
US747525AU71
QUALCOMM Inc
22000
0.04%
Vodafone Group PLC
VOD
US92857WAQ33
Vodafone Group PLC
20000
0.04%
Apple Inc
AAPL
US037833DW79
Apple Inc
34000
0.04%
Cisco Systems Inc
CSCO
US17275RAD44
Cisco Systems Inc
20000
0.04%
CVS Health Corp
CVS
US126650DQ03
CVS Health Corp
25000
0.04%
M&T Bank Corp
MTB
US55261FAS39
M&T Bank Corp
20000
0.04%
Truist Financial Corp
TFC
US89788MAQ50
Truist Financial Corp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PES74
UnitedHealth Group Inc
21000
0.04%
PNC Financial Services Group Inc/The
PNC
US693475BJ30
PNC Financial Services Group Inc/The
20000
0.04%
Oracle Corp
ORCL
US68389XCB91
Oracle Corp
30000
0.04%
Netflix Inc
NFLX
US64110LAX47
Netflix Inc
20000
0.04%
Centene Corp
CNC
US15135BAX91
Centene Corp
25000
0.04%
Barclays PLC
BACR
US06738ECG89
Barclays PLC
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PAA49
JPMorgan Chase & Co
25000
0.04%
Meta Platforms Inc
META
US30303M8K14
Meta Platforms Inc
25000
0.04%
General Motors Financial Co Inc
GM
US37045XED49
General Motors Financial Co Inc
20000
0.04%
Alibaba Group Holding Ltd
BABA
US01609WAV46
Alibaba Group Holding Ltd
25000
0.04%
Oracle Corp
ORCL
US68389XAW56
Oracle Corp
25000
0.04%
US Bancorp
USB
US91159HJN17
US Bancorp
20000
0.04%
Bristol-Myers Squibb Co
BMY
US110122DK11
Bristol-Myers Squibb Co
25000
0.04%
Mizuho Financial Group Inc
MIZUHO
US60687YCT47
Mizuho Financial Group Inc
20000
0.04%
Barclays PLC
BACR
US06738ECD58
Barclays PLC
20000
0.04%
GE HealthCare Technologies Inc
GEHC
US36267VAH69
GE HealthCare Technologies Inc
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ADC62
T-Mobile USA Inc
20000
0.04%
Wells Fargo Bank NA
WFC
US92976GAG64
Wells Fargo Bank NA
20000
0.04%
Novartis Capital Corp
NOVNVX
US66989HAK41
Novartis Capital Corp
25000
0.04%
QUALCOMM Inc
QCOM
US747525BP77
QUALCOMM Inc
25000
0.04%
Comcast Corp
CMCSA
US20030NAF87
Comcast Corp
20000
0.04%
MetLife Inc
MET
US59156RCE62
MetLife Inc
20000
0.04%
IQVIA Inc
IQV
US46266TAF57
IQVIA Inc
20000
0.04%
Huntington Bancshares Inc/OH
HBAN
US446150BC73
Huntington Bancshares Inc/OH
20000
0.04%
General Motors Financial Co Inc
GM
US37045XEP78
General Motors Financial Co Inc
20000
0.04%
Corebridge Financial Inc
CRBG
US21871XAS80
Corebridge Financial Inc
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439BE84
Lloyds Banking Group PLC
20000
0.04%
Humana Inc
HUM
US444859BY76
Humana Inc
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CS67
Deutsche Bank AG/New York NY
20000
0.04%
Comcast Corp
CMCSA
US20030NDH17
Comcast Corp
25000
0.04%
Amazon.com Inc
AMZN
US023135BM78
Amazon.com Inc
25000
0.04%
Citibank NA
C
US17325FBB31
Citibank NA
20000
0.04%
Citigroup Inc
C
US172967PU96
Citigroup Inc
20000
0.04%
Morgan Stanley
MS
US61747YFM21
Morgan Stanley
20000
0.04%
American Tower Corp
AMT
US03027XCD03
American Tower Corp
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822DC52
Mitsubishi UFJ Financial Group Inc
20000
0.04%
United Parcel Service Inc
UPS
US911312CL87
United Parcel Service Inc
20000
0.04%
CVS Health Corp
CVS
US126650EC08
CVS Health Corp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PER91
UnitedHealth Group Inc
20000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MDG24
Sumitomo Mitsui Financial Group Inc
20000
0.04%
Bank of America Corp
BAC
US06051GMW68
Bank of America Corp
20000
0.04%
National Bank of Canada
NACN
US63307A2X29
National Bank of Canada
20000
0.04%
Royal Bank of Canada
RY
US78016HZW32
Royal Bank of Canada
20000
0.04%
Johnson & Johnson
JNJ
US478160CV47
Johnson & Johnson
20000
0.04%
Citizens Financial Group Inc
CFG
US174610BF15
Citizens Financial Group Inc
20000
0.04%
Regions Financial Corp
RF
US7591EPAU41
Regions Financial Corp
20000
0.04%
Huntington Bancshares Inc/OH
HBAN
US446150BD56
Huntington Bancshares Inc/OH
20000
0.04%
US Bancorp
USB
US91159HJM34
US Bancorp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PEQ19
UnitedHealth Group Inc
20000
0.04%
Comerica Inc
CMA
Comerica Inc
20000
0.04%
Coca-Cola Co/The
KO
US191216DR86
Coca-Cola Co/The
20000
0.04%
General Motors Financial Co Inc
GM
US37045XEN21
General Motors Financial Co Inc
20000
0.04%
Banco Santander SA
SANTAN
US05964HAU95
Banco Santander SA
20000
0.04%
HCA Inc
HCA
US404119CU12
HCA Inc
20000
0.04%
Brookfield Asset Management Ltd
BAMCN
US112586AB85
Brookfield Asset Management Ltd
20000
0.04%
HSBC Holdings PLC
HSBC
US404280ED71
HSBC Holdings PLC
20000
0.04%
JPMorgan Chase & Co
JPM
US46625HHV50
JPMorgan Chase & Co
20000
0.04%
HP Inc
HPQ
US40434LAN55
HP Inc
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PBN50
JPMorgan Chase & Co
30000
0.04%
Canadian Imperial Bank of Commerce
CM
US13608JAA51
Canadian Imperial Bank of Commerce
20000
0.04%
Capital One Financial Corp
COF
US14040HDG74
Capital One Financial Corp
20000
0.04%
Bank of New York Mellon Corp/The
BK
US06406RBL06
Bank of New York Mellon Corp/The
20000
0.04%
Cisco Systems Inc
CSCO
US17275RBS04
Cisco Systems Inc
20000
0.04%
HSBC Holdings PLC
HSBC
US404280EL97
HSBC Holdings PLC
20000
0.04%
Amazon.com Inc
AMZN
US023135AP19
Amazon.com Inc
20000
0.04%
Royal Bank of Canada
RY
US78016FZX58
Royal Bank of Canada
20000
0.04%
HCA Inc
HCA
US404119DC05
HCA Inc
20000
0.04%
RELX Capital Inc
RELLN
US74949LAG77
RELX Capital Inc
20000
0.04%
Westpac Banking Corp
WSTP
US961214FK48
Westpac Banking Corp
20000
0.04%
American Express Co
AXP
US025816DH90
American Express Co
20000
0.04%
Westpac Banking Corp
WSTP
US961214FW85
Westpac Banking Corp
20000
0.04%
American Express Co
AXP
US025816DY24
American Express Co
20000
0.04%
JPMorgan Chase & Co
JPM
US46625HJM34
JPMorgan Chase & Co
20000
0.04%
Truist Financial Corp
TFC
US89788MAT99
Truist Financial Corp
20000
0.04%
Cigna Group/The
CI
US125523CV04
Cigna Group/The
20000
0.04%
CVS Health Corp
CVS
US126650DX53
CVS Health Corp
20000
0.04%
Intel Corp
INTC
US458140CF51
Intel Corp
20000
0.04%
Royal Bank of Canada
RY
US78016HZV58
Royal Bank of Canada
20000
0.04%
Barclays PLC
BACR
US06738EDE23
Barclays PLC
20000
0.04%
McDonald's Corp
MCD
US58013MFR07
McDonald's Corp
25000
0.04%
Mizuho Financial Group Inc
MIZUHO
US60687YDM84
Mizuho Financial Group Inc
20000
0.04%
John Deere Capital Corp
DE
US24422EXB00
John Deere Capital Corp
20000
0.04%
Meta Platforms Inc
META
US30303M8R66
Meta Platforms Inc
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ACT07
T-Mobile USA Inc
30000
0.04%
Toronto-Dominion Bank/The
TD
US89115A2Y74
Toronto-Dominion Bank/The
20000
0.04%
Cardinal Health Inc
CAH
US14149YBR80
Cardinal Health Inc
20000
0.04%
Chubb INA Holdings LLC
CB
US171239AK24
Chubb INA Holdings LLC
20000
0.04%
Home Depot Inc/The
HD
US437076DC30
Home Depot Inc/The
20000
0.04%
Mastercard Inc
MA
US57636QAZ72
Mastercard Inc
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526DA41
Deutsche Bank AG/New York NY
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PEF53
UnitedHealth Group Inc
30000
0.04%
CVS Health Corp
CVS
US126650DU15
CVS Health Corp
20000
0.04%
Morgan Stanley Bank NA
MS
US61690U8B93
Morgan Stanley Bank NA
20000
0.04%
Microchip Technology Inc
MCHP
US595017BL79
Microchip Technology Inc
20000
0.04%
NatWest Group PLC
NWG
US78009PEH01
NatWest Group PLC
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ADE29
T-Mobile USA Inc
20000
0.04%
Johnson & Johnson
JNJ
US478160DH44
Johnson & Johnson
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ACZ66
T-Mobile USA Inc
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CY36
Deutsche Bank AG/New York NY
20000
0.04%
Keurig Dr Pepper Inc
KDP
US49271VAT70
Keurig Dr Pepper Inc
20000
0.04%
International Business Machines Corp
IBM
US459200KY61
International Business Machines Corp
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PFB31
UnitedHealth Group Inc
20000
0.04%
Waste Management Inc
WM
US94106LCE74
Waste Management Inc
20000
0.04%
Air Products and Chemicals Inc
APD
US009158BK14
Air Products and Chemicals Inc
20000
0.04%
Amazon.com Inc
AMZN
US023135CP90
Amazon.com Inc
20000
0.04%
Truist Financial Corp
TFC
US89788MAL63
Truist Financial Corp
20000
0.04%
Barclays PLC
BACR
US06738ECV56
Barclays PLC
20000
0.04%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CX52
Deutsche Bank AG/New York NY
20000
0.04%
M&T Bank Corp
MTB
US55261FAV67
M&T Bank Corp
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439BD02
Lloyds Banking Group PLC
20000
0.04%
Toronto-Dominion Bank/The
TD
US89115A2H42
Toronto-Dominion Bank/The
20000
0.04%
Apple Inc
AAPL
US037833EV87
Apple Inc
20000
0.04%
Barclays PLC
BACR
US06738EBK01
Barclays PLC
20000
0.04%
State Street Corp
STT
US857477CR20
State Street Corp
20000
0.04%
Waste Management Inc
WM
US94106LCB36
Waste Management Inc
20000
0.04%
Fiserv Inc
FI
US337738BN72
Fiserv Inc
20000
0.04%
Quest Diagnostics Inc
DGX
US74834LBG41
Quest Diagnostics Inc
20000
0.04%
Home Depot Inc/The
HD
US437076BS00
Home Depot Inc/The
25000
0.04%
US Bancorp
USB
US91159HJK77
US Bancorp
20000
0.04%
Oracle Corp
ORCL
US68389XCP87
Oracle Corp
20000
0.04%
Wells Fargo & Co
WFC
US95000U3R27
Wells Fargo & Co
20000
0.04%
Bank of America Corp
BAC
US06051GHA04
Bank of America Corp
25000
0.04%
Aegon Ltd
AEGON
US007924AJ23
Aegon Ltd
20000
0.04%
Intercontinental Exchange Inc
ICE
US45866FAV67
Intercontinental Exchange Inc
20000
0.04%
Lowe's Cos Inc
LOW
US548661DQ70
Lowe's Cos Inc
25000
0.04%
Barclays PLC
BACR
US06738EAW57
Barclays PLC
20000
0.04%
Netflix Inc
NFLX
US64110LAN64
Netflix Inc
20000
0.04%
Broadcom Inc
AVGO
US11135FAL58
Broadcom Inc
20000
0.04%
Eli Lilly & Co
LLY
US532457CR72
Eli Lilly & Co
20000
0.04%
Westpac Banking Corp
WSTP
US961214FC22
Westpac Banking Corp
20000
0.04%
Uber Technologies Inc
UBER
US90353TAN00
Uber Technologies Inc
20000
0.04%
Banco Santander SA
SANTAN
US05964HAJ41
Banco Santander SA
20000
0.04%
Comcast Corp
CMCSA
US20030NCU37
Comcast Corp
20000
0.04%
Morgan Stanley
MS
US61747YER27
Morgan Stanley
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BC70
Mitsubishi UFJ Financial Group Inc
20000
0.04%
Prudential Financial Inc
PRU
US744320BJ04
Prudential Financial Inc
20000
0.04%
Toronto-Dominion Bank/The
TD
US89115A2E11
Toronto-Dominion Bank/The
20000
0.04%
Boston Properties LP
BXP
US10112RBA14
Boston Properties LP
20000
0.04%
KeyCorp
KEY
US49326EEG44
KeyCorp
20000
0.04%
Capital One Financial Corp
COF
US254709AM01
Capital One Financial Corp
20000
0.04%
Telefonica Emisiones SA
TELEFO
US87938WAT09
Telefonica Emisiones SA
20000
0.04%
Intel Corp
INTC
US458140BJ82
Intel Corp
30000
0.04%
ING Groep NV
INTNED
US456837BB82
ING Groep NV
20000
0.04%
HCA Inc
HCA
US404121AL94
HCA Inc
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US53944YAD58
Lloyds Banking Group PLC
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822AN45
Mitsubishi UFJ Financial Group Inc
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PDK57
UnitedHealth Group Inc
20000
0.04%
Ford Motor Co
F
US345370CA64
Ford Motor Co
18000
0.04%
HSBC Holdings PLC
HSBC
US404280DC08
HSBC Holdings PLC
20000
0.04%
Bank of America Corp
BAC
US06051GGF00
Bank of America Corp
20000
0.04%
PepsiCo Inc
PEP
US713448FL73
PepsiCo Inc
20000
0.04%
Sanofi SA
SANFP
US801060AD60
Sanofi SA
20000
0.04%
Vodafone Group PLC
VOD
US92857WCB46
Vodafone Group PLC
20000
0.04%
Bank of New York Mellon Corp/The
BK
US06406RAB33
Bank of New York Mellon Corp/The
20000
0.04%
Elevance Health Inc
ELV
US036752AB92
Elevance Health Inc
20000
0.04%
Apple Inc
AAPL
US037833CR93
Apple Inc
20000
0.04%
Capital One Financial Corp
COF
US14040HBW43
Capital One Financial Corp
20000
0.04%
Comcast Corp
CMCSA
US20030NBY67
Comcast Corp
20000
0.04%
Unilever Capital Corp
UNANA
US904764BC04
Unilever Capital Corp
20000
0.04%
Cigna Group/The
CI
US125523CB40
Cigna Group/The
20000
0.04%
Banco Santander SA
SANTAN
US05964HAF29
Banco Santander SA
20000
0.04%
American Express Co
AXP
US025816CP26
American Express Co
20000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MAR16
Sumitomo Mitsui Financial Group Inc
20000
0.04%
Walt Disney Co/The
DIS
US254687FQ40
Walt Disney Co/The
20000
0.04%
Cardinal Health Inc
CAH
US14149YBJ64
Cardinal Health Inc
20000
0.04%
Westpac Banking Corp
WSTP
US961214DW04
Westpac Banking Corp
20000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
US606822BH67
Mitsubishi UFJ Financial Group Inc
20000
0.04%
PayPal Holdings Inc
PYPL
US70450YAD58
PayPal Holdings Inc
20000
0.04%
Cisco Systems Inc
CSCO
US17275RBU59
Cisco Systems Inc
20000
0.04%
Illinois Tool Works Inc
ITW
US452308AX78
Illinois Tool Works Inc
20000
0.04%
Lloyds Banking Group PLC
LLOYDS
US539439AQ24
Lloyds Banking Group PLC
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PCQ37
UnitedHealth Group Inc
20000
0.04%
Waste Management Inc
WM
US94106LCF40
Waste Management Inc
20000
0.04%
Vodafone Group PLC
VOD
US92857WCA62
Vodafone Group PLC
20000
0.04%
Apple Inc
AAPL
US037833DB33
Apple Inc
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PCW41
JPMorgan Chase & Co
20000
0.04%
Pfizer Inc
PFE
US717081ET61
Pfizer Inc
20000
0.04%
PNC Bank NA
PNC
US69353RFG83
PNC Bank NA
20000
0.04%
Johnson & Johnson
JNJ
US478160CK81
Johnson & Johnson
20000
0.04%
Lowe's Cos Inc
LOW
US548661DR53
Lowe's Cos Inc
20000
0.04%
United Parcel Service Inc
UPS
US911312BR66
United Parcel Service Inc
20000
0.04%
Marsh & McLennan Cos Inc
MMC
US571748CD26
Marsh & McLennan Cos Inc
20000
0.04%
Qorvo Inc
QRVO
US74736KAH41
Qorvo Inc
20000
0.04%
Comcast Corp
CMCSA
US20030NBH35
Comcast Corp
20000
0.04%
Oracle Corp
ORCL
US68389XBG97
Oracle Corp
25000
0.04%
Home Depot Inc/The
HD
US437076DF60
Home Depot Inc/The
20000
0.04%
Westpac Banking Corp
WSTP
US961214EF61
Westpac Banking Corp
20000
0.04%
Comcast Corp
CMCSA
US20030NEK37
Comcast Corp
20000
0.04%
Deutsche Bank AG/New York NY
DB
US251526CP29
Deutsche Bank AG/New York NY
20000
0.04%
Deutsche Bank AG/New York NY
DB
US25160PAH01
Deutsche Bank AG/New York NY
20000
0.04%
Barclays PLC
BACR
US06738EBU82
Barclays PLC
20000
0.04%
Cigna Group/The
CI
US125523CJ75
Cigna Group/The
25000
0.04%
Comcast Corp
CMCSA
US20030NCC39
Comcast Corp
25000
0.04%
Amgen Inc
AMGN
US031162CT53
Amgen Inc
20000
0.04%
Nomura Holdings Inc
NOMURA
US65535HAZ29
Nomura Holdings Inc
20000
0.04%
Hasbro Inc
HAS
US418056AZ06
Hasbro Inc
20000
0.04%
Global Payments Inc
GPN
US37940XAG79
Global Payments Inc
20000
0.04%
General Motors Financial Co Inc
GM
US37045XDR44
General Motors Financial Co Inc
20000
0.04%
Visa Inc
V
US92826CAL63
Visa Inc
20000
0.04%
Apple Inc
AAPL
US037833EW60
Apple Inc
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ABV61
T-Mobile USA Inc
20000
0.04%
Royal Bank of Canada
RY
US78016FZQ08
Royal Bank of Canada
20000
0.04%
Uber Technologies Inc
UBER
US90353TAQ31
Uber Technologies Inc
20000
0.04%
Gilead Sciences Inc
GILD
US375558BT99
Gilead Sciences Inc
30000
0.04%
Verizon Communications Inc
VZ
US92343VGZ13
Verizon Communications Inc
19000
0.04%
Visa Inc
V
US92826CAE21
Visa Inc
20000
0.04%
CommonSpirit Health
CATMED
US20268JAB98
CommonSpirit Health
20000
0.04%
Barclays PLC
BACR
US06738EAJ47
Barclays PLC
20000
0.04%
Procter & Gamble Co/The
PG
US742718FH71
Procter & Gamble Co/The
20000
0.04%
Boston Properties LP
BXP
US10112RBB96
Boston Properties LP
20000
0.04%
NVIDIA Corp
NVDA
US67066GAH74
NVIDIA Corp
25000
0.04%
Equinix Inc
EQIX
US29444UBU97
Equinix Inc
20000
0.04%
UnitedHealth Group Inc
UNH
US91324PFD96
UnitedHealth Group Inc
20000
0.04%
CVS Health Corp
CVS
US126650DG21
CVS Health Corp
20000
0.04%
Mizuho Financial Group Inc
MIZUHO
US60687YAX76
Mizuho Financial Group Inc
20000
0.04%
Time Warner Cable LLC
CHTR
US88732JAY47
Time Warner Cable LLC
20000
0.04%
Oracle Corp
ORCL
US68389XAV73
Oracle Corp
20000
0.04%
JPMorgan Chase & Co
JPM
US46625HJU59
JPMorgan Chase & Co
20000
0.04%
PepsiCo Inc
PEP
US713448DP06
PepsiCo Inc
25000
0.04%
HCA Inc
HCA
US404119BV04
HCA Inc
20000
0.04%
Cigna Group/The
CI
US125523AJ93
Cigna Group/The
20000
0.04%
Ares Capital Corp
ARCC
US04010LBB80
Ares Capital Corp
20000
0.04%
Eli Lilly & Co
LLY
US532457CS55
Eli Lilly & Co
20000
0.04%
T-Mobile USA Inc
TMUS
US87264ACA16
T-Mobile USA Inc
20000
0.04%
Viatris Inc
VTRS
US92556VAE65
Viatris Inc
25000
0.04%
T-Mobile USA Inc
TMUS
US87264ABW45
T-Mobile USA Inc
20000
0.04%
Johnson & Johnson
JNJ
US478160CP78
Johnson & Johnson
20000
0.04%
JPMorgan Chase & Co
JPM
US46647PCJ30
JPMorgan Chase & Co
20000
0.04%
McDonald's Corp
MCD
US58013MFJ80
McDonald's Corp
20000
0.04%
Realty Income Corp
O
US756109AX24
Realty Income Corp
20000
0.04%
Crown Castle Inc
CCI
US22822VAR24
Crown Castle Inc
20000
0.04%
Eli Lilly & Co
LLY
US532457CM85
Eli Lilly & Co
20000
0.04%
Walt Disney Co/The
DIS
US254687FZ49
Walt Disney Co/The
25000
0.04%
NVIDIA Corp
NVDA
US67066GAM69
NVIDIA Corp
20000
0.04%
MetLife Inc
MET
US59156RBG20
MetLife Inc
20000
0.04%
Corning Inc
GLW
US219350BQ76
Corning Inc
20000
0.04%
Ascension Health
ASCHEA
US04352EAA38
Ascension Health
20000
0.04%
Host Hotels & Resorts LP
HST
US44107TAZ93
Host Hotels & Resorts LP
20000
0.04%
Aon Corp
AON
US037389BE22
Aon Corp
20000
0.04%
Merck & Co Inc
MRK
US58933YBM66
Merck & Co Inc
20000
0.04%
Apple Inc
AAPL
US037833DP29
Apple Inc
20000
0.04%
Pfizer Inc
PFE
US717081EW90
Pfizer Inc
20000
0.04%
Comcast Corp
CMCSA
US20030NDA63
Comcast Corp
20000
0.04%
QUALCOMM Inc
QCOM
US747525AK99
QUALCOMM Inc
20000
0.04%
Coca-Cola Co/The
KO
US191216DD90
Coca-Cola Co/The
20000
0.04%
KeyCorp
KEY
US49326EEJ82
KeyCorp
20000
0.04%
McDonald's Corp
MCD
US58013MFK53
McDonald's Corp
25000
0.04%
Johnson & Johnson
JNJ
US478160DK72
Johnson & Johnson
18000
0.04%
Gilead Sciences Inc
GILD
US375558AX11
Gilead Sciences Inc
20000
0.04%
CDW LLC / CDW Finance Corp
CDW
US12513GBJ76
CDW LLC / CDW Finance Corp
20000
0.04%
BlackRock Funding Inc/DE
BLK
US09247XAQ43
Blackrock Inc
20000
0.04%
Boston Properties LP
BXP
US10112RBD52
Boston Properties LP
20000
0.04%
Kenvue Inc
KVUE
US49177JAP75
Kenvue Inc
20000
0.04%
Telefonica Emisiones SA
TELEFO
US87938WAX11
Telefonica Emisiones SA
20000
0.04%
Intercontinental Exchange Inc
ICE
US45866FAX24
Intercontinental Exchange Inc
20000
0.04%
AbbVie Inc
ABBV
US00287YBD04
AbbVie Inc
20000
0.04%
Texas Instruments Inc
TXN
US882926AA67
Texas Instruments Inc
20000
0.04%
Goldman Sachs Group Inc/The
GS
US38141EC311
Goldman Sachs Group Inc/The
20000
0.04%
Amgen Inc
AMGN
US031162CU27
Amgen Inc
20000
0.04%
Oracle Corp
ORCL
US68389XDA00
Oracle Corp
18000
0.04%
Global Payments Inc
GPN
US37940XAD49
Global Payments Inc
20000
0.04%
McDonald's Corp
MCD
US58013MFA71
McDonald's Corp
20000
0.04%
Goldman Sachs Group Inc/The
GS
US38141GXA74
Goldman Sachs Group Inc/The
20000
0.03%
Magna International Inc
MGCN
US559222AV67
Magna International Inc
20000
0.03%
Visa Inc
V
US92826CAM47
Visa Inc
20000
0.03%
Starbucks Corp
SBUX
US855244BC24
Starbucks Corp
20000
0.03%
FedEx Corp
FDX
FedEx Corp
20000
0.03%
UnitedHealth Group Inc
UNH
US91324PEX69
UnitedHealth Group Inc
20000
0.03%
Microsoft Corp
MSFT
US594918BS26
Microsoft Corp
20000
0.03%
Apple Inc
AAPL
US037833BA77
Apple Inc
23000
0.03%
Stanley Black & Decker Inc
SWK
US854502AL57
Stanley Black & Decker Inc
20000
0.03%
Honda Motor Co Ltd
HNDA
US438127AC63
Honda Motor Co Ltd
20000
0.03%
Prudential Financial Inc
PRU
US744320BP63
Prudential Financial Inc
17000
0.03%
NIKE Inc
NKE
US654106AM50
NIKE Inc
25000
0.03%
Banco Santander SA
SANTAN
US05971KAG40
Banco Santander SA
20000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCB46
Sumitomo Mitsui Financial Group Inc
20000
0.03%
Broadridge Financial Solutions Inc
BR
US11133TAE38
Broadridge Financial Solutions Inc
20000
0.03%
Stryker Corp
SYK
US863667AY70
Stryker Corp
20000
0.03%
Newmont Corp
NEM
US651639AZ99
Newmont Corp
20000
0.03%
Apple Inc
AAPL
US037833BH21
Apple Inc
20000
0.03%
Lam Research Corp
LRCX
US512807AV02
Lam Research Corp
20000
0.03%
Apple Inc
AAPL
US037833DU14
Apple Inc
20000
0.03%
JPMorgan Chase & Co
JPM
US46647PBV76
JPMorgan Chase & Co
25000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BU77
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YBH18
Mizuho Financial Group Inc
20000
0.03%
HP Inc
HPQ
US40434LAJ44
HP Inc
20000
0.03%
Barclays PLC
BACR
US06738EBV65
Barclays PLC
20000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
20000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MBZ23
Sumitomo Mitsui Financial Group Inc
20000
0.03%
Martin Marietta Materials Inc
MLM
US573284AW62
Martin Marietta Materials Inc
20000
0.03%
Amazon.com Inc
AMZN
US023135BS49
Amazon.com Inc
20000
0.03%
Coca-Cola Co/The
KO
US191216DP21
Coca-Cola Co/The
20000
0.03%
Morgan Stanley
MS
US61744YAL20
Morgan Stanley
20000
0.03%
Cigna Group/The
CI
US125523CF53
Cigna Group/The
20000
0.03%
US Bancorp
USB
US91159HJD35
US Bancorp
20000
0.03%
Becton Dickinson & Co
BDX
US075887BG35
Becton Dickinson & Co
20000
0.03%
Citigroup Inc
C
US172967MD09
Citigroup Inc
20000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BA21
PNC Financial Services Group Inc/The
20000
0.03%
Crown Castle Inc
CCI
US22822VAT89
Crown Castle Inc
20000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
US62954HAJ77
NXP BV / NXP Funding LLC / NXP USA Inc
20000
0.03%
Comcast Corp
CMCSA
US20030NDM02
Comcast Corp
20000
0.03%
Paramount Global
PARA
US92553PAP71
Paramount Global
23000
0.03%
HCA Inc
HCA
US404119CC14
HCA Inc
20000
0.03%
Vodafone Group PLC
VOD
US92857WBS89
Vodafone Group PLC
20000
0.03%
Southern Copper Corp
SCCO
US84265VAA35
Southern Copper Corp
15000
0.03%
Autodesk Inc
ADSK
US052769AH94
Autodesk Inc
20000
0.03%
Apple Inc
AAPL
US037833EJ59
Apple Inc
20000
0.03%
VMware LLC
VMW
US928563AL97
VMware LLC
20000
0.03%
Home Depot Inc/The
HD
US437076BX94
Home Depot Inc/The
20000
0.03%
PepsiCo Inc
PEP
US713448FE31
PepsiCo Inc
20000
0.03%
Bristol-Myers Squibb Co
BMY
US110122DR63
Bristol-Myers Squibb Co
25000
0.03%
US Bancorp
USB
US91159HJA95
US Bancorp
20000
0.03%
Chubb INA Holdings LLC
CB
US171239AG12
Chubb INA Holdings LLC
20000
0.03%
BlackRock Funding Inc/DE
BLK
US09247XAS09
Blackrock Inc
20000
0.03%
Automatic Data Processing Inc
ADP
US053015AF05
Automatic Data Processing Inc
20000
0.03%
America Movil SAB de CV
AMXLMM
US02364WBE49
America Movil SAB de CV
20000
0.03%
Applied Materials Inc
AMAT
US038222AM71
Applied Materials Inc
20000
0.03%
Comcast Corp
CMCSA
US20030NCN93
Comcast Corp
20000
0.03%
Comcast Corp
CMCSA
US20030NCZ24
Comcast Corp
25000
0.03%
Equitable Holdings Inc
EQH
US054561AM77
Equitable Holdings Inc
19000
0.03%
Cigna Group/The
CI
US125523CQ19
Cigna Group/The
25000
0.03%
QUALCOMM Inc
QCOM
US747525BR34
QUALCOMM Inc
20000
0.03%
Telefonica Europe BV
TELEFO
US879385AD49
Telefonica Europe BV
15000
0.03%
Comcast Corp
CMCSA
US20030NDN84
Comcast Corp
20000
0.03%
Amgen Inc
AMGN
US031162CD02
Amgen Inc
20000
0.03%
AT&T Inc
T
US00206RBH49
AT&T Inc
20000
0.03%
Intel Corp
INTC
US458140CB48
Intel Corp
20000
0.03%
Republic Services Inc
RSG
US760759AZ35
Republic Services Inc
20000
0.03%
QUALCOMM Inc
QCOM
US747525AV54
QUALCOMM Inc
20000
0.03%
Apple Inc
AAPL
US037833DQ02
Apple Inc
25000
0.03%
Target Corp
TGT
US87612EBA38
Target Corp
20000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BX17
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.03%
Viatris Inc
VTRS
US92556VAF31
Viatris Inc
25000
0.03%
UnitedHealth Group Inc
UNH
US91324PDQ28
UnitedHealth Group Inc
20000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAH73
Intercontinental Exchange Inc
20000
0.03%
Alexandria Real Estate Equities Inc
ARE
US015271AW93
Alexandria Real Estate Equities Inc
20000
0.03%
Walt Disney Co/The
DIS
US254687DZ66
Walt Disney Co/The
15000
0.03%
Gilead Sciences Inc
GILD
US375558BK80
Gilead Sciences Inc
20000
0.03%
Crown Castle Inc
CCI
US22822VAU52
Crown Castle Inc
25000
0.03%
Walt Disney Co/The
DIS
US254687FY73
Walt Disney Co/The
20000
0.03%
Paramount Global
PARA
US925524AH30
Paramount Global
15000
0.03%
Texas Instruments Inc
TXN
US882508BD51
Texas Instruments Inc
20000
0.03%
Kraft Heinz Foods Co
KHC
US50076QAR74
Kraft Heinz Foods Co
15000
0.03%
ArcelorMittal SA
MTNA
US03938LBF04
ArcelorMittal SA
15000
0.03%
Pfizer Inc
PFE
US717081ED10
Pfizer Inc
20000
0.03%
Wells Fargo & Co
WFC
US95000U3H45
Wells Fargo & Co
15000
0.03%
Sysco Corp
SYY
US871829BN62
Sysco Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PDT66
UnitedHealth Group Inc
20000
0.03%
Quest Diagnostics Inc
DGX
US74834LBD10
Quest Diagnostics Inc
15000
0.03%
Utah Acquisition Sub Inc
VTRS
US62854AAP93
Utah Acquisition Sub Inc
20000
0.03%
Citigroup Inc
C
US172967BL44
Citigroup Inc
15000
0.03%
Barclays PLC
BACR
US06738ECL74
Barclays PLC
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PDL31
UnitedHealth Group Inc
20000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BS22
Charter Communications Operating LLC / Charter Communications Operating Capital
20000
0.03%
Rogers Communications Inc
RCICN
US775109CK50
Rogers Communications Inc
20000
0.03%
Fox Corp
FOXA
US35137LAN55
Fox Corp
15000
0.03%
Citizens Financial Group Inc
CFG
US174610BG97
Citizens Financial Group Inc
15000
0.03%
Aetna Inc
AET
US00817YAF51
Aetna Inc
15000
0.03%
Johnson & Johnson
JNJ
US478160BV55
Johnson & Johnson
20000
0.03%
Microsoft Corp
MSFT
US594918BT09
Microsoft Corp
20000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAZ86
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
20000
0.03%
Unilever Capital Corp
UNANA
US904764AH00
Unilever Capital Corp
15000
0.03%
Chubb Corp/The
CB
US171232AQ41
Chubb Corp/The
15000
0.03%
Johnson & Johnson
JNJ
US478160CG79
Johnson & Johnson
20000
0.03%
Bristol-Myers Squibb Co
BMY
US110122EB03
Bristol-Myers Squibb Co
15000
0.03%
Canadian Imperial Bank of Commerce
CM
US13607LWW98
Canadian Imperial Bank of Commerce
15000
0.03%
J M Smucker Co/The
SJM
US832696AX63
J M Smucker Co/The
15000
0.03%
Eli Lilly & Co
LLY
US532457BT48
Eli Lilly & Co
20000
0.03%
TSMC Arizona Corp
TAISEM
US872898AD36
TSMC Arizona Corp
20000
0.03%
Nomura Holdings Inc
NOMURA
US65535HBK41
Nomura Holdings Inc
15000
0.03%
ING Groep NV
INTNED
US456837BH52
ING Groep NV
15000
0.03%
Pfizer Inc
PFE
US717081EV18
Pfizer Inc
20000
0.03%
Boston Properties LP
BXP
US10112RBH66
Boston Properties LP
15000
0.03%
Alphabet Inc
GOOGL
US02079KAG22
Alphabet Inc
30000
0.03%
Bristol-Myers Squibb Co
BMY
US110122DV75
Bristol-Myers Squibb Co
20000
0.03%
Lowe's Cos Inc
LOW
US548661EJ29
Lowe's Cos Inc
20000
0.03%
UnitedHealth Group Inc
UNH
US91324PDZ27
UnitedHealth Group Inc
25000
0.03%
Barclays PLC
BACR
US06738EBS37
Barclays PLC
20000
0.03%
Banco Santander SA
SANTAN
US05964HBD61
Banco Santander SA
15000
0.03%
NatWest Group PLC
NWG
US639057AH16
NatWest Group PLC
15000
0.03%
MetLife Inc
MET
US59156RAM07
MetLife Inc
15000
0.03%
Charles Schwab Corp/The
SCHW
US808513CE32
Charles Schwab Corp/The
15000
0.03%
Eli Lilly & Co
LLY
US532457CN68
Eli Lilly & Co
17000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCS70
Sumitomo Mitsui Financial Group Inc
15000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
Mastercard Inc
MA
US57636QAQ73
Mastercard Inc
20000
0.03%
CBRE Services Inc
CBG
US12505BAG59
CBRE Services Inc
15000
0.03%
LPL Holdings Inc
LPLA
US50212YAH71
LPL Holdings Inc
15000
0.03%
Oracle Corp
ORCL
US68389XCH61
Oracle Corp
15000
0.03%
Pilgrim's Pride Corp
PPC
US72147KAK43
Pilgrim's Pride Corp
15000
0.03%
MetLife Inc
MET
US59156RCQ92
MetLife Inc
15000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
US05946KAR23
Banco Bilbao Vizcaya Argentaria SA
15000
0.03%
Citigroup Inc
C
US17327CAR43
Citigroup Inc
15000
0.03%
Ford Motor Co
F
US345370CQ17
Ford Motor Co
20000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
MetLife Inc
MET
US59156RAY45
MetLife Inc
15000
0.03%
Citibank NA
C
US17325FBG28
Citibank NA
15000
0.03%
Citigroup Inc
C
US172967FX46
Citigroup Inc
15000
0.03%
Paramount Global
PARA
US925524AX89
Paramount Global
15000
0.03%
Barclays PLC
BACR
US06738ECK91
Barclays PLC
15000
0.03%
Barclays PLC
BACR
US06738ECS28
Barclays PLC
15000
0.03%
Oracle Corp
ORCL
US68389XAH89
Oracle Corp
15000
0.03%
Paramount Global
PARA
US92556HAD98
Paramount Global
17000
0.03%
MetLife Inc
MET
US59156RAP38
MetLife Inc
15000
0.03%
Netflix Inc
NFLX
US64110LAT35
Netflix Inc
15000
0.03%
Owens Corning
OC
US690742AP69
Owens Corning
15000
0.03%
Hewlett Packard Enterprise Co
HPE
US42824CAY57
Hewlett Packard Enterprise Co
15000
0.03%
Ally Financial Inc
ALLY
US02005NBR08
Ally Financial Inc
15000
0.03%
HSBC Holdings PLC
HSBC
US404280EG03
HSBC Holdings PLC
15000
0.03%
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
15000
0.03%
Micron Technology Inc
MU
Micron Technology Inc
15000
0.03%
Goldman Sachs Group Inc/The
GS
US38141GZN77
Goldman Sachs Group Inc/The
20000
0.03%
RenaissanceRe Holdings Ltd
RNR
US75968NAE13
RenaissanceRe Holdings Ltd
15000
0.03%
Banco Santander SA
SANTAN
US05964HBG92
Banco Santander SA
15000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CQ56
Charter Communications Operating LLC / Charter Communications Operating Capital
15000
0.03%
Boston Properties LP
BXP
US10112RBG83
Boston Properties LP
15000
0.03%
Capital One Financial Corp
COF
US14040HCY99
Capital One Financial Corp
15000
0.03%
Capital One Financial Corp
COF
US14040HDH57
Capital One Financial Corp
15000
0.03%
Gilead Sciences Inc
GILD
US375558BZ59
Gilead Sciences Inc
15000
0.03%
Santander UK Group Holdings PLC
SANUK
US80281LAT26
Santander UK Group Holdings PLC
15000
0.03%
John Deere Capital Corp
DE
US24422EXE49
John Deere Capital Corp
15000
0.03%
General Motors Financial Co Inc
GM
US37045XFK72
General Motors Financial Co Inc
15000
0.03%
Gilead Sciences Inc
GILD
US375558AS26
Gilead Sciences Inc
15000
0.03%
Intuit Inc
INTU
US46124HAG11
Intuit Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PET57
UnitedHealth Group Inc
15000
0.03%
Bank of Montreal
BMO
US06368LWU69
Bank of Montreal
15000
0.03%
Santander Holdings USA Inc
SANUSA
US80282KBF21
Santander Holdings USA Inc
15000
0.03%
Microsoft Corp
MSFT
US594918CW29
Microsoft Corp
25000
0.03%
Time Warner Cable LLC
CHTR
US88732JAU25
Time Warner Cable LLC
15000
0.03%
Ford Motor Credit Co LLC
F
US345397C353
Ford Motor Credit Co LLC
15000
0.03%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
US65163LAR06
Newmont Corp / Newcrest Finance Pty Ltd
15000
0.03%
Cigna Group/The
CI
US125523CS74
Cigna Group/The
15000
0.03%
Bank of America Corp
BAC
US06051GLC14
Bank of America Corp
15000
0.03%
Broadcom Inc
AVGO
US11135FCG46
Broadcom Inc
15000
0.03%
Bristol-Myers Squibb Co
BMY
US110122EG99
Bristol-Myers Squibb Co
15000
0.03%
Royal Bank of Canada
RY
US78016FZU10
Royal Bank of Canada
15000
0.03%
United Parcel Service Inc
UPS
US911312BN52
United Parcel Service Inc
20000
0.03%
General Motors Financial Co Inc
GM
US37045XEV47
General Motors Financial Co Inc
15000
0.03%
Time Warner Cable LLC
CHTR
US88732JAJ79
Time Warner Cable LLC
15000
0.03%
Barclays PLC
BACR
US06738ECR45
Barclays PLC
15000
0.03%
ING Groep NV
INTNED
US456837BM48
ING Groep NV
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US539439BA62
Lloyds Banking Group PLC
15000
0.03%
Ford Motor Credit Co LLC
F
US345397C924
Ford Motor Credit Co LLC
15000
0.03%
Broadcom Inc
AVGO
US11135FBY60
Broadcom Inc
15000
0.03%
Equinix Europe 2 Financing Corp LLC
EQIX
US29390XAA28
Equinix Europe 2 Financing Corp LLC
15000
0.03%
Comcast Corp
CMCSA
US20030NEJ63
Comcast Corp
15000
0.03%
Bristol-Myers Squibb Co
BMY
US110122EH72
Bristol-Myers Squibb Co
15000
0.03%
Dollar General Corp
DG
US256677AP01
Dollar General Corp
15000
0.03%
American Express Co
AXP
US025816DB21
American Express Co
15000
0.03%
State Street Corp
STT
US857477CC50
State Street Corp
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YCP25
Mizuho Financial Group Inc
15000
0.03%
Smurfit Kappa Treasury ULC
SW
US83272GAE17
Smurfit Kappa Treasury ULC
15000
0.03%
Motorola Solutions Inc
MSI
US620076BZ10
Motorola Solutions Inc
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BZ71
PNC Financial Services Group Inc/The
15000
0.03%
Wells Fargo & Co
WFC
US95000U2Q52
Wells Fargo & Co
20000
0.03%
Southern Copper Corp
SCCO
US84265VAJ44
Southern Copper Corp
15000
0.03%
Cigna Group/The
CI
US125523BK57
Cigna Group/The
20000
0.03%
US Bancorp
USB
US91159HJQ48
US Bancorp
15000
0.03%
CommonSpirit Health
CATMED
US20268JAR41
CommonSpirit Health
15000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
US05946KAQ40
Banco Bilbao Vizcaya Argentaria SA
15000
0.03%
Eli Lilly & Co
LLY
US532457CW67
Eli Lilly & Co
15000
0.03%
Santander Holdings USA Inc
SANUSA
US80282KBQ85
Santander Holdings USA Inc
15000
0.03%
Bank of New York Mellon Corp/The
BK
US06406RBZ91
Bank of New York Mellon Corp/The
15000
0.03%
Dell International LLC / EMC Corp
DELL
US24703TAG13
Dell International LLC / EMC Corp
15000
0.03%
Bank of Nova Scotia/The
BNS
US06418GAD97
Bank of Nova Scotia/The
15000
0.03%
KeyBank NA/Cleveland OH
KEY
US49327M3F97
KeyBank NA/Cleveland OH
15000
0.03%
HCA Inc
HCA
US404121AJ49
HCA Inc
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ACV52
T-Mobile USA Inc
15000
0.03%
Huntington Bancshares Inc/OH
HBAN
US446150BE30
Huntington Bancshares Inc/OH
15000
0.03%
Westpac Banking Corp
WSTP
US961214FG36
Westpac Banking Corp
15000
0.03%
Goldman Sachs Group Inc/The
GS
US38141GYC22
Goldman Sachs Group Inc/The
20000
0.03%
Home Depot Inc/The
HD
US437076CW03
Home Depot Inc/The
15000
0.03%
Prologis LP
PLD
US74340XCR08
Prologis LP
15000
0.03%
American International Group Inc
AIG
US026874DS37
American International Group Inc
15000
0.03%
Solventum Corp
SOLV
US83444MAS08
Solventum Corp
15000
0.03%
Comcast Corp
CMCSA
US20030NCE94
Comcast Corp
20000
0.03%
Bank of New York Mellon Corp/The
BK
US06406RCB15
Bank of New York Mellon Corp/The
15000
0.03%
Regions Financial Corp
RF
US7591EPAV24
Regions Financial Corp
15000
0.03%
Expedia Group Inc
EXPE
US30212PBL85
Expedia Group Inc
15000
0.03%
American Honda Finance Corp
HNDA
US02665WFL00
American Honda Finance Corp
15000
0.03%
Eli Lilly & Co
LLY
US532457CV84
Eli Lilly & Co
15000
0.03%
CVS Health Corp
CVS
US126650DT42
CVS Health Corp
15000
0.03%
John Deere Capital Corp
DE
US24422EWZ86
John Deere Capital Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFA57
UnitedHealth Group Inc
15000
0.03%
HCA Inc
HCA
US404121AK12
HCA Inc
15000
0.03%
Fidelity National Information Services Inc
FIS
US31620MBY12
Fidelity National Information Services Inc
15000
0.03%
Truist Financial Corp
TFC
US89788MAU62
Truist Financial Corp
15000
0.03%
Capital One Financial Corp
COF
US14040HCX17
Capital One Financial Corp
15000
0.03%
National Australia Bank Ltd/New York
NAB
US63253QAE44
National Australia Bank Ltd/New York
15000
0.03%
Verizon Communications Inc
VZ
US92343VGT52
Verizon Communications Inc
15000
0.03%
HCA Inc
HCA
US404119CP27
HCA Inc
15000
0.03%
Home Depot Inc/The
HD
US437076DE95
Home Depot Inc/The
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ADT97
T-Mobile USA Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFH01
UnitedHealth Group Inc
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YCL11
Mizuho Financial Group Inc
15000
0.03%
Tapestry Inc
TPR
US876030AK37
Tapestry Inc
15000
0.03%
Dell International LLC / EMC Corp
DELL
US24703DBJ90
Dell International LLC / EMC Corp
15000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ADF93
T-Mobile USA Inc
15000
0.03%
Bank of Nova Scotia/The
BNS
US06417XAP69
Bank of Nova Scotia/The
15000
0.03%
Capital One Financial Corp
COF
US14040HCT05
Capital One Financial Corp
15000
0.03%
Marriott International Inc/MD
MAR
US571903BS13
Marriott International Inc/MD
15000
0.03%
Waste Management Inc
WM
US94106LBW81
Waste Management Inc
15000
0.03%
Microchip Technology Inc
MCHP
US595017BE37
Microchip Technology Inc
15000
0.03%
JPMorgan Chase & Co
JPM
US48126BAA17
JPMorgan Chase & Co
15000
0.03%
Tapestry Inc
TPR
US876030AL10
Tapestry Inc
15000
0.03%
Ford Motor Credit Co LLC
F
US345397G313
Ford Motor Credit Co LLC
15000
0.03%
Vulcan Materials Co
VMC
US929160BD00
Vulcan Materials Co
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFG28
UnitedHealth Group Inc
15000
0.03%
State Street Corp
STT
US857477CX97
State Street Corp
15000
0.03%
National Australia Bank Ltd/New York
NAB
US63253QAB05
National Australia Bank Ltd/New York
15000
0.03%
Eli Lilly & Co
LLY
US532457CY24
Eli Lilly & Co
15000
0.03%
HSBC Holdings PLC
HSBC
US404280EF20
HSBC Holdings PLC
15000
0.03%
T-Mobile USA Inc
TMUS
US87264ADU60
T-Mobile USA Inc
15000
0.03%
Waste Management Inc
WM
US94106LCD91
Waste Management Inc
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BM68
PNC Financial Services Group Inc/The
15000
0.03%
Arthur J Gallagher & Co
AJG
US04316JAL35
Arthur J Gallagher & Co
15000
0.03%
Broadcom Inc
AVGO
US11135FBA84
Broadcom Inc
15000
0.03%
TSMC Arizona Corp
TAISEM
US872898AE19
TSMC Arizona Corp
20000
0.03%
Elevance Health Inc
ELV
US036752BD40
Elevance Health Inc
15000
0.03%
Athene Holding Ltd
ATH
US04686JAH41
Athene Holding Ltd
15000
0.03%
Ares Capital Corp
ARCC
US04010LBH50
Ares Capital Corp
15000
0.03%
Broadcom Inc
AVGO
US11135FCE97
Broadcom Inc
15000
0.03%
Equifax Inc
EFX
US294429AV70
Equifax Inc
15000
0.03%
Bell Telephone Co of Canada or Bell Canada
BCECN
US0778FPAL33
Bell Telephone Co of Canada or Bell Canada
15000
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
US41068XAF78
HA Sustainable Infrastructure Capital Inc
15000
0.03%
Marriott International Inc/MD
MAR
US571903BJ14
Marriott International Inc/MD
15000
0.03%
AT&T Inc
T
US00206RDR03
AT&T Inc
15000
0.03%
Global Payments Inc
GPN
US37940XAC65
Global Payments Inc
20000
0.03%
American Express Co
AXP
US025816DV84
American Express Co
15000
0.03%
Broadcom Inc
AVGO
US11135FBZ36
Broadcom Inc
15000
0.03%
MetLife Inc
MET
US59156RBZ01
MetLife Inc
15000
0.03%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
15000
0.03%
Prologis LP
PLD
US74340XCJ81
Prologis LP
15000
0.03%
American Water Capital Corp
AWK
US03040WBG96
American Water Capital Corp
15000
0.03%
NatWest Group PLC
NWG
US780097BG51
NatWest Group PLC
15000
0.03%
American Express Co
AXP
US025816ED77
American Express Co
15000
0.03%
John Deere Capital Corp
DE
US24422EXH79
John Deere Capital Corp
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US53944YAZ60
Lloyds Banking Group PLC
15000
0.03%
Intel Corp
INTC
US458140CE86
Intel Corp
15000
0.03%
Eli Lilly & Co
LLY
US532457CU02
Eli Lilly & Co
15000
0.03%
Comcast Corp
CMCSA
Comcast Corp
15000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
15000
0.03%
Bank of Montreal
BMO
US06368LC537
Bank of Montreal
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475CA12
PNC Financial Services Group Inc/The
15000
0.03%
General Mills Inc
GIS
US370334CT90
General Mills Inc
15000
0.03%
HP Inc
HPQ
US40434LAM72
HP Inc
15000
0.03%
Oracle Corp
ORCL
US68389XCN30
Oracle Corp
15000
0.03%
Manufacturers & Traders Trust Co
MTB
US55279HAW07
Manufacturers & Traders Trust Co
15000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
Charter Communications Operating LLC / Charter Communications Operating Capital
15000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
15000
0.03%
State Street Corp
STT
US857477CU58
State Street Corp
15000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
US62954HBB33
NXP BV / NXP Funding LLC / NXP USA Inc
15000
0.03%
Lowe's Cos Inc
LOW
US548661DU82
Lowe's Cos Inc
15000
0.03%
Gilead Sciences Inc
GILD
US375558CE12
Gilead Sciences Inc
15000
0.03%
Target Corp
TGT
US87612EBT29
Target Corp
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YDL02
Mizuho Financial Group Inc
15000
0.03%
Capital One NA
COF
US25466AAP66
Capital One NA
15000
0.03%
Thermo Fisher Scientific Inc
TMO
US883556CZ38
Thermo Fisher Scientific Inc
15000
0.03%
Conagra Brands Inc
CAG
US205887CC49
Conagra Brands Inc
15000
0.03%
Apple Inc
AAPL
US037833BW97
Apple Inc
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US539439AT62
Lloyds Banking Group PLC
15000
0.03%
Comcast Corp
CMCSA
US20030NEE76
Comcast Corp
15000
0.03%
General Motors Financial Co Inc
GM
US37045XDW39
General Motors Financial Co Inc
15000
0.03%
State Street Corp
STT
US857477CP63
State Street Corp
15000
0.03%
Marriott International Inc/MD
MAR
US571903BE27
Marriott International Inc/MD
15000
0.03%
National Bank of Canada
NACN
US63307A3B99
National Bank of Canada
15000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBL81
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
15000
0.03%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
Cooperatieve Rabobank UA
15000
0.03%
JPMorgan Chase & Co
JPM
US46625HNJ58
JPMorgan Chase & Co
15000
0.03%
Intuit Inc
INTU
US46124HAH93
Intuit Inc
15000
0.03%
Suzano Austria GmbH
SUZANO
US86964WAH51
Suzano Austria GmbH
15000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAW41
Intercontinental Exchange Inc
15000
0.03%
Apple Inc
AAPL
US037833EY27
Apple Inc
15000
0.03%
Royal Bank of Canada
RY
US78016FZS63
Royal Bank of Canada
15000
0.03%
Welltower OP LLC
WELL
US95040QAD60
Welltower OP LLC
15000
0.03%
Apple Inc
AAPL
US037833ET32
Apple Inc
15000
0.03%
QUALCOMM Inc
QCOM
US747525AJ27
QUALCOMM Inc
15000
0.03%
S&P Global Inc
SPGI
US78409VBG86
S&P Global Inc
15000
0.03%
United States Treasury Note/Bond
T
US912810UM89
United States Treasury Note/Bond
15000
0.03%
Bank of America Corp
BAC
US06051GKP36
Bank of America Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PEU21
UnitedHealth Group Inc
15000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
15000
0.03%
M&T Bank Corp
MTB
US55261FAR55
M&T Bank Corp
15000
0.03%
Ventas Realty LP
VTR
US92277GAN79
Ventas Realty LP
15000
0.03%
Travelers Cos Inc/The
TRV
US89417EAS81
Travelers Cos Inc/The
15000
0.03%
NatWest Group PLC
NWG
US780097BL47
NatWest Group PLC
15000
0.03%
T-Mobile USA Inc
TMUS
US87264AAV70
T-Mobile USA Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PFK30
UnitedHealth Group Inc
15000
0.03%
Uber Technologies Inc
UBER
US90353TAP57
Uber Technologies Inc
15000
0.03%
International Business Machines Corp
IBM
US459200KU40
International Business Machines Corp
15000
0.03%
JPMorgan Chase & Co
JPM
US46625HJZ47
JPMorgan Chase & Co
15000
0.03%
General Motors Financial Co Inc
GM
US37045XBT28
General Motors Financial Co Inc
15000
0.03%
Tyson Foods Inc
TSN
US902494BK88
Tyson Foods Inc
15000
0.03%
America Movil SAB de CV
AMXLMM
US02364WBK09
America Movil SAB de CV
15000
0.03%
Bank of America Corp
BAC
US06051GGC78
Bank of America Corp
15000
0.03%
Bristol-Myers Squibb Co
BMY
US110122DE50
Bristol-Myers Squibb Co
15000
0.03%
Roper Technologies Inc
ROP
US776696AJ52
Roper Technologies Inc
15000
0.03%
Barclays PLC
BACR
US06738EAU91
Barclays PLC
15000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAU84
Intercontinental Exchange Inc
15000
0.03%
Fiserv Inc
FI
US337738AR95
Fiserv Inc
15000
0.03%
National Australia Bank Ltd/New York
NAB
US63254ABE73
National Australia Bank Ltd/New York
15000
0.03%
Elevance Health Inc
ELV
US036752AG89
Elevance Health Inc
15000
0.03%
Campbell's Company/The
CPB
US134429BG35
Campbell's Company/The
15000
0.03%
AT&T Inc
T
US00206RGL06
AT&T Inc
15000
0.03%
AbbVie Inc
ABBV
US00287YDX40
AbbVie Inc
15000
0.03%
Starbucks Corp
SBUX
US855244AR02
Starbucks Corp
15000
0.03%
US Bancorp
USB
US91159HHS22
US Bancorp
15000
0.03%
Nutrien Ltd
NTRCN
US67077MAT53
Nutrien Ltd
15000
0.03%
PNC Bank NA
PNC
US69349LAR96
PNC Bank NA
15000
0.03%
Truist Financial Corp
TFC
US89788NAA81
Truist Financial Corp
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PDU30
UnitedHealth Group Inc
20000
0.03%
Salesforce Inc
CRM
US79466LAF13
Salesforce Inc
15000
0.03%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
15000
0.03%
Citigroup Inc
C
US172967MM08
Citigroup Inc
15000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBM64
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
15000
0.03%
Amgen Inc
AMGN
US031162DH07
Amgen Inc
15000
0.03%
Novartis Capital Corp
NOVNVX
US66989HAT59
Novartis Capital Corp
15000
0.03%
Stryker Corp
SYK
US863667BF72
Stryker Corp
15000
0.03%
Coca-Cola Co/The
KO
US191216DT43
Coca-Cola Co/The
15000
0.03%
Novartis Capital Corp
NOVNVX
US66989HAU23
Novartis Capital Corp
15000
0.03%
Lloyds Banking Group PLC
LLOYDS
US53944YAS28
Lloyds Banking Group PLC
15000
0.03%
McDonald's Corp
MCD
US58013MEZ32
McDonald's Corp
15000
0.03%
Alibaba Group Holding Ltd
BABA
US01609WAY84
Alibaba Group Holding Ltd
20000
0.03%
Simon Property Group LP
SPG
US828807DY06
Simon Property Group LP
15000
0.03%
Bank of America Corp
BAC
US06051GGL77
Bank of America Corp
15000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475BE43
PNC Financial Services Group Inc/The
15000
0.03%
eBay Inc
EBAY
US278642AU75
eBay Inc
15000
0.03%
Martin Marietta Materials Inc
MLM
US573284BB17
Martin Marietta Materials Inc
15000
0.03%
Laboratory Corp of America Holdings
LH
US50540RBB78
Laboratory Corp of America Holdings
15000
0.03%
BlackRock Funding Inc
BLK
US09290DAK72
BlackRock Funding Inc
15000
0.03%
Expedia Group Inc
EXPE
US30212PAP09
Expedia Group Inc
15000
0.03%
O'Reilly Automotive Inc
ORLY
US67103HAF47
O'Reilly Automotive Inc
15000
0.03%
Tyson Foods Inc
TSN
US902494BC62
Tyson Foods Inc
15000
0.03%
Mastercard Inc
MA
US57636QAG91
Mastercard Inc
15000
0.03%
Amazon.com Inc
AMZN
US023135AQ91
Amazon.com Inc
15000
0.03%
UnitedHealth Group Inc
UNH
US91324PEV04
UnitedHealth Group Inc
15000
0.03%
Bank of New York Mellon Corp/The
BK
US06406RAF47
Bank of New York Mellon Corp/The
15000
0.03%
Waste Management Inc
WM
US94106LBS79
Waste Management Inc
15000
0.03%
Gilead Sciences Inc
GILD
US375558BG78
Gilead Sciences Inc
15000
0.03%
Paramount Global
PARA
US92556HAB33
Paramount Global
15000
0.03%
Intercontinental Exchange Inc
ICE
US45866FAP99
Intercontinental Exchange Inc
20000
0.03%
Simon Property Group LP
SPG
US828807DE42
Simon Property Group LP
15000
0.03%
US Bancorp
USB
US91159HHR49
US Bancorp
15000
0.03%
HCA Inc
HCA
US404119CR82
HCA Inc
15000
0.03%
Brighthouse Financial Inc
BHF
US10922NAC74
Brighthouse Financial Inc
15000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
US86562MCK45
Sumitomo Mitsui Financial Group Inc
20000
0.03%
PNC Financial Services Group Inc/The
PNC
US693475AT21
PNC Financial Services Group Inc/The
15000
0.03%
Apple Inc
AAPL
US037833DK32
Apple Inc
15000
0.03%
Cencora Inc
COR
US03073EAP07
Cencora Inc
15000
0.03%
Procter & Gamble Co/The
PG
US742718ER62
Procter & Gamble Co/The
15000
0.03%
CVS Health Corp
CVS
US126650EA42
CVS Health Corp
15000
0.03%
Aon Corp
AON
US037389BC65
Aon Corp
15000
0.03%
Amazon.com Inc
AMZN
US023135CG91
Amazon.com Inc
15000
0.03%
Workday Inc
WDAY
US98138HAH49
Workday Inc
15000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
Charter Communications Operating LLC / Charter Communications Operating Capital
15000
0.03%
PepsiCo Inc
PEP
US713448DY13
PepsiCo Inc
15000
0.03%
Dell International LLC / EMC Corp
DELL
US24703DBQ34
Dell International LLC / EMC Corp
15000
0.03%
Boston Properties LP
BXP
US10112RAY09
Boston Properties LP
15000
0.03%
Mizuho Financial Group Inc
MIZUHO
US60687YAM12
Mizuho Financial Group Inc
15000
0.03%
Cisco Systems Inc
CSCO
US17275RBV33
Cisco Systems Inc
15000
0.03%
Zoetis Inc
ZTS
US98978VAL71
Zoetis Inc
15000
0.03%
Bank of Montreal
BMO
US06368BGS16
Bank of Montreal
15000
0.03%
Cigna Group/The
CI
US125523CW86
Cigna Group/The
15000
0.03%
Intel Corp
INTC
US458140BR09
Intel Corp
15000
0.03%
Bunge Ltd Finance Corp
BG
US120568BF69
Bunge Ltd Finance Corp
15000
0.03%
Broadcom Inc
AVGO
US11135FBT75
Broadcom Inc
15000
0.03%
Intel Corp
INTC
US458140BG44
Intel Corp
20000
0.03%
Nasdaq Inc
NDAQ
US63111XAJ00
Nasdaq Inc
14000
0.03%
Starbucks Corp
SBUX
US855244AT67
Starbucks Corp
15000