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iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) ETF Holdings

IGIB ETF holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares 5-10 Year Investment Grade Corporate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 3,023.
  • SEC series ID: Reported value S000013698.
Snapshot fieldReported value
FundiShares 5-10 Year Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings3,023
SEC series IDS000013698

Positions 1–600 of 3,023

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III12.73380350712%2,328,432,869.362,327,269,234.74 NS
META PLATFORMS INCMETA PLATFORMS INC0.242334107331%44,311,874.3443,875,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.198389410622%36,276,390.1934,615,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.194939163188%35,645,497.0334,628,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.194015676813%35,476,633.4234,183,000 PA
MARS INCMARS INC0.189731047034%34,693,169.7233,505,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.189041460659%34,567,075.7733,863,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.174571144429%31,921,113.7930,502,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.171341554222%31,330,568.7930,557,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.166046191526%30,362,288.0629,773,000 PA
AMGEN INCAMGEN INC0.163868767787%29,964,136.428,617,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.162961501908%29,798,238.7828,318,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.155666649599%28,464,342.4428,349,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.152654352906%27,913,530.5329,870,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.15164337701%27,728,669.0727,535,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.151316515596%27,668,90126,645,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.151000106538%27,611,044.1925,717,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.149927030163%27,414,827.3830,700,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.149571796569%27,349,871.3329,538,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.148295402876%27,116,477.0428,876,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.146375114609%26,765,343.7525,736,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.142847783852%26,120,355.5625,065,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.142286683481%26,017,755.8528,846,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.140881052531%25,760,729.9524,361,000 PA
ALPHABET INCALPHABET INC0.140126598285%25,622,774.6225,305,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.140094229209%25,616,855.7923,070,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.139151432232%25,444,461.1524,014,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.136449831201%24,950,461.3324,313,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.13603894384%24,875,328.7423,700,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.13531998323%24,743,863.5824,490,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.133047457467%24,328,322.0926,318,000 PA
CITIGROUP INCCITIGROUP INC0.132485314956%24,225,531.8222,693,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.132047593413%24,145,492.4822,542,000 PA
MORGAN STANLEYMORGAN STANLEY0.131755150573%24,092,01823,253,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.131513986272%24,047,920.0326,655,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.131160081166%23,983,206.925,848,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.13005816147%23,781,715.9625,641,000 PA
MORGAN STANLEYMORGAN STANLEY0.129466468519%23,673,522.2621,510,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.129255168624%23,634,885.1323,245,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.128708858703%23,534,989.9222,800,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.128236250017%23,448,571.3123,090,000 PA
ORACLE CORPORACLE CORP0.128127655132%23,428,714.2523,350,000 PA
MORGAN STANLEYMORGAN STANLEY0.127354152841%23,287,275.922,490,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.126426001336%23,117,559.2525,385,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.12568466829%22,982,003.1921,974,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.124715567334%22,804,798.7521,881,000 PA
AMAZON.COM INCAMAZON.COM INC0.12391763485%22,658,893.2322,530,000 PA
MORGAN STANLEYMORGAN STANLEY0.12323368126%22,533,829.2621,087,000 PA
AT&T INCAT&T INC0.122999361966%22,490,982.9325,933,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.122380342419%22,377,792.4420,350,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.121809584149%22,273,426.7424,073,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.120908541798%22,108,667.1221,106,000 PA
MORGAN STANLEYMORGAN STANLEY0.120356766493%22,007,772.5420,825,000 PA
MORGAN STANLEYMORGAN STANLEY0.119576984181%21,865,185.8620,799,000 PA
MORGAN STANLEYMORGAN STANLEY0.119229708227%21,801,684.924,625,000 PA
CITIGROUP INCCITIGROUP INC0.119158338355%21,788,634.620,762,000 PA
QATAR ENERGYQATAR ENERGY0.118756772559%21,715,206.523,855,000 PA
BROADCOM INCBROADCOM INC0.118640182901%21,693,887.5623,445,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.117780640219%21,536,716.3423,640,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.117118411557%21,415,624.8720,360,000 PA
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD0.116240751462%21,255,140.823,120,000 PA
MORGAN STANLEYMORGAN STANLEY0.116163101677%21,240,942.1923,688,000 PA
CITIGROUP INCCITIGROUP INC0.115402631664%21,101,886.8519,230,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.114987840104%21,026,040.3621,473,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.11438099576%20,915,076.1622,662,000 PA
ALPHABET INCALPHABET INC0.114230403596%20,887,539.7120,550,000 PA
UBS GROUP AGUBS GROUP AG0.114024200486%20,849,834.5522,281,000 PA
ABBVIE INCABBVIE INC0.113863956603%20,820,533.2420,055,000 PA
ORACLE CORPORACLE CORP0.113597194022%20,771,754.5121,495,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.113530023117%20,759,472.0119,470,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.112705172834%20,608,644.4519,595,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.11248242181%20,567,913.4320,490,000 PA
MARS INCMARS INC0.111231585327%20,339,192.3919,635,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.11061068773%20,225,658.4920,264,000 PA
AT&T INCAT&T INC0.110269260087%20,163,226.9219,237,000 PA
MORGAN STANLEYMORGAN STANLEY0.110121030349%20,136,122.4520,240,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.109942587184%20,103,493.3220,015,000 PA
CITIGROUP INCCITIGROUP INC0.109302297717%19,986,413.5320,770,000 PA
ORACLE CORPORACLE CORP0.109225878365%19,972,439.9120,440,000 PA
CITIGROUP INCCITIGROUP INC0.109029960429%19,936,615.4421,560,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.107597999196%19,674,774.9319,745,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.105372683873%19,267,866.0820,861,000 PA
ORANGE SAORANGE SA0.105340335908%19,261,951.1115,966,000 PA
ORACLE CORPORACLE CORP0.105244645055%19,244,453.6121,174,000 PA
BOEING CO/THEBOEING CO/THE0.105057556491%19,210,243.6317,134,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.104288503914%19,069,618.9320,938,000 PA
CITIGROUP INCCITIGROUP INC0.104207159443%19,054,744.7318,270,000 PA
AT&T INCAT&T INC0.104109241792%19,036,840.0520,431,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.104019539745%19,020,437.6318,750,000 PA
CITIGROUP INCCITIGROUP INC0.103753584582%18,971,806.5418,234,000 PA
MORGAN STANLEYMORGAN STANLEY0.103155155235%18,862,381.0618,060,000 PA
BROADCOM INCBROADCOM INC0.102981399514%18,830,609.0518,220,000 PA
MORGAN STANLEYMORGAN STANLEY0.102877832726%18,811,671.420,757,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.101779490793%18,610,834.6718,042,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.101560697453%18,570,827.3317,470,000 PA
CITIGROUP INCCITIGROUP INC0.100877456068%18,445,893.5920,152,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.100080742204%18,300,210.916,125,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.099989405415%18,283,509.5617,685,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.099898339497%18,266,857.7517,790,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.099690487809%18,228,851.1417,951,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.099300944798%18,157,621.4617,460,000 PA
AMAZON.COM INCAMAZON.COM INC0.098027740309%17,924,810.3319,682,000 PA
AT&T INCAT&T INC0.097714780004%17,867,584.1418,334,000 PA
CITIGROUP INCCITIGROUP INC0.097357321909%17,802,221.3317,270,000 PA
UBS GROUP AGUBS GROUP AG0.097356953583%17,802,153.9816,570,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.09676517406%17,693,944.4516,947,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.09643132638%17,632,898.9115,505,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.096222862292%17,594,780.3217,490,000 PA
ORACLE CORPORACLE CORP0.09611916983%17,575,819.6916,645,000 PA
MORGAN STANLEYMORGAN STANLEY0.096115155709%17,575,085.6919,081,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.09574414279%17,507,244.3217,090,000 PA
CITIGROUP INCCITIGROUP INC0.095180186869%17,404,122.4617,053,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.095116536251%17,392,483.6617,212,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.095066800523%17,383,389.2617,994,000 PA
AMAZON.COM INCAMAZON.COM INC0.094988066325%17,368,992.3617,834,000 PA
ABBVIE INCABBVIE INC0.094969596391%17,365,615.0517,530,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.094822444176%17,338,707.6117,414,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.094707946071%17,317,771.1216,685,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.094480170998%17,276,121.4316,506,000 PA
MORGAN STANLEYMORGAN STANLEY0.094402907039%17,261,993.3716,490,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.094029845169%17,193,777.3416,699,000 PA
BARCLAYS PLCBARCLAYS PLC0.093488378936%17,094,767.8214,894,000 PA
ORACLE CORPORACLE CORP0.093449371686%17,087,635.1718,183,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.09322026096%17,045,741.2517,089,000 PA
ENBRIDGE INCENBRIDGE INC0.093202506458%17,042,494.7616,035,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.09249830376%16,913,728.1515,471,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.092260639893%16,870,270.2516,425,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.092031664848%16,828,401.1414,695,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.09116306037%16,669,572.9315,950,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.090989180178%16,637,778.1615,925,000 PA
SYNOPSYS INCSYNOPSYS INC0.09039444705%16,529,028.5516,140,000 PA
BNP PARIBASBNP PARIBAS0.090191851672%16,491,983.0815,571,000 PA
MORGAN STANLEYMORGAN STANLEY0.089976489858%16,452,603.2114,645,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.089683267218%16,398,986.1417,328,000 PA
UBS GROUP AGUBS GROUP AG0.089325468469%16,333,561.0415,445,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.088481266566%16,179,194.9513,236,000 PA
MORGAN STANLEYMORGAN STANLEY0.088283890531%16,143,103.8618,190,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.088231272238%16,133,482.3715,740,000 PA
BNP PARIBASBNP PARIBAS0.087714390967%16,038,968.3214,950,000 PA
BROADCOM INCBROADCOM INC0.087093904024%15,925,509.5117,229,000 PA
INTEL CORPINTEL CORP0.086778869174%15,867,903.9815,390,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.086441823924%15,806,273.7513,382,000 PA
CITIGROUP INCCITIGROUP INC0.08607969665%15,740,057.1615,470,000 PA
AT&T INCAT&T INC0.086006183653%15,726,614.9817,609,000 PA
MORGAN STANLEYMORGAN STANLEY0.08590202213%15,707,568.5815,335,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.085509507248%15,635,795.4814,808,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.085392715352%15,614,439.5614,040,000 PA
KROGER COKROGER CO0.083547842743%15,277,096.3615,025,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.083464848107%15,261,920.4214,055,000 PA
MORGAN STANLEYMORGAN STANLEY0.083415068684%15,252,818.0314,475,000 PA
APPLE INCAPPLE INC0.082926005108%15,163,390.5716,770,000 PA
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURA0.0827202132%15,125,760.614,600,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.082013596286%14,996,552.5416,948,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.081693997862%14,938,112.5416,596,000 PA
ORACLE CORPORACLE CORP0.081668003419%14,933,359.3414,925,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.081641761019%14,928,560.814,219,000 PA
CITIBANK NACITIBANK NA0.081267438037%14,860,114.1713,975,000 PA
BROADCOM INCBROADCOM INC0.081225428672%14,852,432.5715,857,000 PA
MERCK & CO INCMERCK & CO INC0.081149230206%14,838,499.3416,419,000 PA
BARCLAYS PLCBARCLAYS PLC0.08110051004%14,829,590.6414,155,000 PA
US BANCORPUS BANCORP0.080825661356%14,779,333.3313,922,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.080451854685%14,710,981.1115,905,000 PA
BROADCOM INCBROADCOM INC0.080260706554%14,676,028.8214,727,000 PA
AMAZON.COM INCAMAZON.COM INC0.080044883334%14,636,564.5814,164,000 PA
BARCLAYS PLCBARCLAYS PLC0.079956654591%14,620,431.5613,513,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.079199515587%14,481,985.3114,440,000 PA
MORGAN STANLEYMORGAN STANLEY0.07904847651%14,454,367.1414,171,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.078948606268%14,436,105.4213,970,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.078804369432%14,409,731.0713,945,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.078632538848%14,378,311.0813,894,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.078566246894%14,366,189.313,715,000 PA
UBS GROUP AGUBS GROUP AG0.078515355713%14,356,883.6215,969,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.078373402222%14,330,926.7913,691,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.077668698633%14,202,068.5913,385,000 PA
BROADCOM INCBROADCOM INC0.077449751783%14,162,033.1813,525,000 PA
HCA INCHCA INC0.076983441384%14,076,766.2414,773,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.07691690459%14,064,599.6913,295,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.076668048708%14,019,095.2813,230,000 PA
BNP PARIBASBNP PARIBAS0.076380463119%13,966,508.9713,370,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.075859094892%13,871,174.4613,625,000 PA
DAI-ICHI LIFE INSURANCEDAI-ICHI LIFE INSURANCE0.075784737781%13,857,577.9313,295,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.074718093132%13,662,537.1913,643,000 PA
UBS GROUP AGUBS GROUP AG0.074136070822%13,556,111.8112,360,000 PA
BROADCOM INCBROADCOM INC0.074098675455%13,549,273.913,155,000 PA
BARCLAYS PLCBARCLAYS PLC0.074091023031%13,547,874.6213,240,000 PA
US BANCORPUS BANCORP0.074040430009%13,538,623.4613,342,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.073982571921%13,528,043.8512,995,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.073888638477%13,510,867.712,870,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.073376201177%13,417,166.2512,855,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.073242807335%13,392,774.5912,710,000 PA
ABBVIE INCABBVIE INC0.073101744881%13,366,980.6912,840,000 PA
ORANGE SAORANGE SA0.07308273408%13,363,504.4813,305,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.072914204263%13,332,688.0512,298,000 PA
BNP PARIBASBNP PARIBAS0.072790638128%13,310,093.4314,382,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.072768122517%13,305,976.3512,140,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.072286745218%13,217,954.3614,496,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.071885486115%13,144,582.3413,023,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.071804368546%13,129,749.6313,250,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.070950782349%12,973,667.5812,665,000 PA
MEDTRONIC INCMEDTRONIC INC0.070849922632%12,955,224.9313,085,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.070817260428%12,949,252.512,500,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.070696094124%12,927,096.711,933,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.070565847266%12,903,280.4812,260,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.070403626346%12,873,617.6613,134,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.070233765526%12,842,557.8513,417,000 PA
MERCK & CO INCMERCK & CO INC0.070225593891%12,841,063.6312,520,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.070220425081%12,840,118.4912,305,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.069871445969%12,776,306.113,260,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.069690396524%12,743,200.412,840,000 PA
WALMART INCWALMART INC0.069644682738%12,734,841.4314,123,000 PA
SOUTHERN COSOUTHERN CO0.069603189139%12,727,254.1412,165,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.069534232825%12,714,645.1712,241,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.069396135352%12,689,393.4311,382,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.069092835135%12,633,933.6312,109,000 PA
FREEPORT INDONESIA PTFREEPORT INDONESIA PT0.069087187966%12,632,901.0212,355,000 PA
UBS GROUP AGUBS GROUP AG0.068856345645%12,590,690.4712,095,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.068843523426%12,588,345.8712,105,000 PA
ORACLE CORPORACLE CORP0.068702252555%12,562,513.8613,702,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.068641765709%12,551,453.5711,732,000 PA
BROADCOM INCBROADCOM INC0.068529143687%12,530,860.1312,500,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.068482540888%12,522,338.613,959,000 PA
HOME DEPOT INCHOME DEPOT INC0.068342924612%12,496,809.1412,091,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.068183111016%12,467,586.5111,730,000 PA
CATERPILLAR INCCATERPILLAR INC0.068062699192%12,445,568.6711,880,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.067956071883%12,426,071.3913,507,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.067915582525%12,418,667.7311,557,000 PA
COMCAST CORPCOMCAST CORP0.067750340733%12,388,452.5312,507,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.067654588356%12,370,943.7811,170,000 PA
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US BANCORPUS BANCORP0.067261675617%12,299,097.9311,451,000 PA
SOLVENTUM CORPSOLVENTUM CORP0.067214035107%12,290,386.6511,755,000 PA
CENTENE CORPCENTENE CORP0.067079498663%12,265,786.0614,133,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.066803049909%12,215,236.1711,670,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.06675154403%12,205,818.0911,825,000 PA
HCA INCHCA INC0.066661232209%12,189,304.1711,640,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.066637802757%12,185,019.9911,520,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.066392649328%12,140,192.5911,701,000 PA
BROADCOM INCBROADCOM INC0.065968565297%12,062,646.9311,930,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.065834071181%12,038,054.0811,319,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.06580781943%12,033,253.8311,769,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.065496753857%11,976,374.111,855,000 PA
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURA0.065179954817%11,918,445.9811,690,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.064988571033%11,883,450.611,345,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.064866759736%11,861,176.8611,279,000 PA
ABBVIE INCABBVIE INC0.064658377516%11,823,073.2411,875,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.064650672153%11,821,664.2811,485,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.064471467946%11,788,895.9911,625,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.064354020775%11,767,420.2511,830,000 PA
BPCE SABPCE SA0.06429276616%11,756,219.5711,140,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.064242893712%11,747,100.1711,045,000 PA
TAKEDA US FINTAKEDA US FIN0.064014949323%11,705,419.5211,380,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.063739137852%11,654,986.1610,795,000 PA
MORGAN STANLEYMORGAN STANLEY0.06369002054%11,646,004.8411,050,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.063580831685%11,626,039.1711,130,000 PA
BPCE SABPCE SA0.063561380205%11,622,482.3810,790,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.063505522669%11,612,268.5811,725,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.063003705673%11,520,509.19,960,000 PA
MPLX LPMPLX LP0.062974951932%11,515,251.3511,109,000 PA
ONEOK INCONEOK INC0.06284642338%11,491,749.3311,450,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.062754477473%11,474,936.6111,110,000 PA
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE0.062742362866%11,472,721.410,675,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.062713345473%11,467,415.4410,927,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.062667212064%11,458,979.7411,085,000 PA
BARCLAYS PLCBARCLAYS PLC0.062395633084%11,409,320.3110,250,000 PA
ORACLE CORPORACLE CORP0.062312302552%11,394,082.9511,350,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.062268332557%11,386,042.8410,485,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.062234458242%11,379,848.7711,394,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.062155364577%11,365,386.1410,600,000 PA
HCA INCHCA INC0.062111822901%11,357,424.3510,729,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.06192324594%11,322,942.2111,210,000 PA
BARCLAYS PLCBARCLAYS PLC0.061874726152%11,314,070.1510,075,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.061668603653%11,276,379.7310,635,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.061617717885%11,267,075.049,750,000 PA
ALTRIA GROUP INCALTRIA GROUP INC0.061571824612%11,258,683.2512,545,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.061264040665%11,202,403.5810,805,000 PA
AT&T INCAT&T INC0.06117932466%11,186,912.8811,165,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.061116390732%11,175,405.1310,160,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.060959332825%11,146,686.3910,735,000 PA
BNP PARIBASBNP PARIBAS0.060911482696%11,137,936.7810,515,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.060831773405%11,123,361.5810,558,000 PA
PROSUS NVPROSUS NV0.060825627643%11,122,237.812,060,000 PA
BROADCOM INCBROADCOM INC0.06064896677%11,089,934.5712,458,000 PA
RTX CORPRTX CORP0.060574455383%11,076,309.8310,018,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.060517231078%11,065,846.1110,412,000 PA
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP0.060375306955%11,039,894.6510,510,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.060358615867%11,036,842.6110,590,000 PA
UBS GROUP AGUBS GROUP AG0.060335165852%11,032,554.6712,194,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.060292276553%11,024,712.1711,785,000 PA
SIEMENS FUNDING BVSIEMENS FUNDING BV0.060098361029%10,989,253.8510,485,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.060098004899%10,989,188.7310,405,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.060041322226%10,978,824.0510,521,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.060000914354%10,971,435.2910,360,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.059959348293%10,963,834.7511,000,000 PA
MERCK & CO INCMERCK & CO INC0.05993235896%10,958,899.6310,860,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.059871896013%10,947,843.7110,315,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.059837307961%10,941,519.1310,588,000 PA
CODELCO INCCODELCO INC0.059826867253%10,939,61010,000,000 PA
SYNOPSYS INCSYNOPSYS INC0.059770458241%10,929,295.3610,600,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.059739439584%10,923,623.4610,375,000 PA
ONEOK INCONEOK INC0.059671678702%10,911,233.0810,162,000 PA
SOCIETE GENERALESOCIETE GENERALE0.059604263505%10,898,905.919,925,000 PA
HCA INCHCA INC0.059598160291%10,897,789.9110,378,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.059596483657%10,897,483.3311,475,000 PA
CITIGROUP INCCITIGROUP INC0.059480092517%10,876,200.6912,023,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.059278458232%10,839,330.9610,105,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.059134871804%10,813,075.5410,205,000 PA
WALMART INCWALMART INC0.059101592606%10,806,990.2910,415,000 PA
US BANCORPUS BANCORP0.059075728978%10,802,261.0112,200,000 PA
ING GROEP NVING GROEP NV0.059017022127%10,791,526.210,295,000 PA
CODELCO INCCODELCO INC0.058899930102%10,770,115.49,955,000 PA
CHENIERE ENERGY INCCHENIERE ENERGY INC0.058888115515%10,767,955.0510,240,000 PA
PAYCHEX INCPAYCHEX INC0.058833950637%10,758,050.7610,490,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.058786265009%10,749,331.2310,458,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.058368069322%10,672,862.289,895,000 PA
MPLX LPMPLX LP0.058360851123%10,671,542.410,450,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.058259898107%10,653,082.6910,250,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.058093932023%10,622,735.0510,145,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.058050597999%10,614,811.2310,150,000 PA
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT0.058037588582%10,612,432.411,572,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.057980761532%10,602,041.3210,185,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.057867715676%10,581,370.389,950,000 PA
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO0.057709684372%10,552,473.6510,410,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.057624691644%10,536,932.3511,537,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.057603177213%10,532,998.349,796,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.057561760505%10,525,425.1110,495,000 PA
US BANCORPUS BANCORP0.057542943902%10,521,984.419,763,000 PA
DP WORLD CRESCENT LTDDP WORLD CRESCENT LTD0.057508297169%10,515,649.110,145,000 PA
WALMART INCWALMART INC0.05747119318%10,508,864.4710,436,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.057433635116%10,501,996.8110,210,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.057310979978%10,479,568.779,677,000 PA
ORACLE CORPORACLE CORP0.057231984971%10,465,124.1810,705,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.057226697925%10,464,157.429,408,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.057198407777%10,458,984.4410,041,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.057097444643%10,440,522.8810,293,000 PA
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO0.057000934013%10,422,875.489,620,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.056996295133%10,422,027.2410,043,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.056952968327%10,414,104.749,645,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.05694775522%10,413,151.510,095,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.056885658679%10,401,796.879,697,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.056833091957%10,392,184.819,865,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.05682969379%10,391,563.449,985,000 PA
COMCAST CORPCOMCAST CORP0.056772819927%10,381,163.89,936,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.05676229489%10,379,239.259,640,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.056688942731%10,365,826.4811,387,000 PA
UBS GROUP AGUBS GROUP AG0.056624847934%10,354,106.4610,153,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.056592238887%10,348,143.759,615,000 PA
ALPHABET INCALPHABET INC0.056549634459%10,340,353.3410,250,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.056537191613%10,338,078.1111,168,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.056483939701%10,328,340.769,710,000 PA
ELI LILLY & COELI LILLY & CO0.056401306664%10,313,230.9410,080,000 PA
FISERV INCFISERV INC0.056378235858%10,309,012.349,960,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.056354717811%10,304,711.969,695,000 PA
GENERAL ELECTRIC COGENERAL ELECTRIC CO0.056297328237%10,294,218.029,007,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.056129451399%10,263,520.999,830,000 PA
MERCK & CO INCMERCK & CO INC0.055978341775%10,235,889.9210,044,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.055954885471%10,231,600.8310,260,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.055936805573%10,228,294.8410,190,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.055682689388%10,181,828.569,698,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.055666920782%10,178,945.29,315,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.055567229754%10,160,716.259,707,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.055550640277%10,157,682.799,799,000 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.055424054964%10,134,536.111,585,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.055392885805%10,128,836.689,875,000 PA
AMAZON.COM INCAMAZON.COM INC0.055368126279%10,124,309.2910,040,000 PA
APPLE INCAPPLE INC0.055126965478%10,080,211.9610,400,000 PA
HCA INCHCA INC0.054561975511%9,976,901.029,519,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.054412709812%9,949,607.1210,890,000 PA
LOWE'S COS INCLOWE'S COS INC0.054339961358%9,936,304.7410,257,000 PA
AMAZON.COM INCAMAZON.COM INC0.05428726579%9,926,669.129,570,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.054273617614%9,924,173.499,405,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.054256215469%9,920,991.439,670,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.053929763342%9,861,298.29,315,000 PA
AT&T INCAT&T INC0.053736786215%9,826,011.479,460,000 PA
ORACLE CORPORACLE CORP0.053629520255%9,806,397.4111,175,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.053433429997%9,770,541.439,455,000 PA
BPCE SABPCE SA0.053274638088%9,741,505.628,668,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.053233110692%9,733,912.159,505,000 PA
ONEOK INCONEOK INC0.053198792033%9,727,636.839,590,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.053156273193%9,719,862.078,715,000 PA
BROADCOM INCBROADCOM INC0.053134448623%9,715,871.359,812,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.052827395203%9,659,725.2610,582,000 PA
UBS GROUP AGUBS GROUP AG0.052717190786%9,639,573.899,600,000 PA
REGAL REXNORD CORPREGAL REXNORD CORP0.052714833064%9,639,142.778,865,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.052642971982%9,626,002.659,246,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.052628566154%9,623,368.489,071,000 PA
VISA INCVISA INC0.0524961561%9,599,156.719,810,000 PA
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD0.052405156355%9,582,51710,355,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.05234835468%9,572,130.569,205,000 PA
BROADCOM INCBROADCOM INC0.052322169211%9,567,342.439,147,000 PA
UBS GROUP AGUBS GROUP AG0.052306762697%9,564,525.289,485,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.052251919356%9,554,496.939,025,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.052246347329%9,553,478.0610,786,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.05222732641%9,550,0009,550,000 NS
7-ELEVEN INC7-ELEVEN INC0.052225221457%9,549,615.110,751,000 PA
ADNOC MURBAN SUKUK LTDADNOC MURBAN SUKUK LTD0.052208459439%9,546,550.099,395,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.052074642036%9,522,080.989,152,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.052026123014%9,513,209.068,995,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.051997825866%9,508,034.89,171,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.051984123275%9,505,529.2210,378,000 PA
MICROSOFT CORPMICROSOFT CORP0.051913327028%9,492,583.819,988,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.051871669692%9,484,966.587,933,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.051754340648%9,463,512.448,175,000 PA
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.051737864321%9,460,499.679,225,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.05172530034%9,458,202.298,654,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.051712033834%9,455,776.459,510,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.051631585103%9,441,066.0410,386,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.051582914484%9,432,166.49,065,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.051540876955%9,424,479.658,650,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.051313712367%9,382,941.598,947,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.051299733382%9,380,385.479,570,000 PA
EOG RESOURCES INCEOG RESOURCES INC0.05122527898%9,366,771.159,025,000 PA
EXPAND ENERGY CORPEXPAND ENERGY CORP0.051212975534%9,364,521.419,380,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.051202271831%9,362,564.198,860,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.051179448325%9,358,390.8110,055,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.051157655694%9,354,405.939,295,000 PA
ORANGE SAORANGE SA0.051148917269%9,352,808.079,245,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.051120931024%9,347,690.669,067,000 PA
VMWARE LLCVMWARE LLC0.051119328383%9,347,397.6110,434,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.051097577698%9,343,420.48,355,000 PA
ENBRIDGE INCENBRIDGE INC0.050972030534%9,320,463.548,805,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.050913802369%9,309,816.269,115,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.050902446125%9,307,739.728,620,000 PA
OOREDOO INTL FINANCEOOREDOO INTL FINANCE0.050892356189%9,305,894.739,995,000 PA
LOWE'S COS INCLOWE'S COS INC0.050887045134%9,304,923.5810,032,000 PA
SALESFORCE INCSALESFORCE INC0.050874194368%9,302,573.7610,461,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.050848950085%9,297,957.739,255,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.050816696785%9,292,060.078,795,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.050782843032%9,285,869.768,970,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.050735644951%9,277,239.388,320,000 PA
FOX CORPFOX CORP0.050696964628%9,270,166.518,446,000 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.050662780065%9,263,915.719,095,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.050604759826%9,253,306.459,235,000 PA
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK0.050581403711%9,249,035.688,675,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.050573532752%9,247,596.4410,404,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.050537023335%9,240,920.538,815,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.050497641415%9,233,719.379,295,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.050497550414%9,233,702.739,789,000 PA
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG0.050386675464%9,213,428.759,120,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.050306676927%9,198,800.669,890,000 PA
ABBVIE INCABBVIE INC0.05024969232%9,188,380.779,150,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.050161589797%9,172,270.8310,339,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.05015469836%9,171,010.78,730,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.050151789325%9,170,478.778,855,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.050083406145%9,157,974.68,408,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.050075356301%9,156,502.658,710,000 PA
PEPSICO INCPEPSICO INC0.050056190185%9,152,998.049,225,000 PA
PEPSICO INCPEPSICO INC0.050021548538%9,146,663.668,825,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.050003315786%9,143,329.729,067,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.049995460742%9,141,893.399,020,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.049969324219%9,137,114.218,675,000 PA
ENBRIDGE INCENBRIDGE INC0.049956951975%9,134,851.897,915,000 PA
ELI LILLY & COELI LILLY & CO0.04994928752%9,133,450.418,995,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.049899973548%9,124,433.138,790,000 PA
LOWE'S COS INCLOWE'S COS INC0.049875057832%9,119,877.189,080,000 PA
HCA INCHCA INC0.049867289852%9,118,456.778,782,000 PA
RTX CORPRTX CORP0.04986607424%9,118,234.498,713,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.049852311273%9,115,717.879,215,000 PA
HOME DEPOT INCHOME DEPOT INC0.049844445728%9,114,279.628,927,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.049836527847%9,112,831.89,984,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.04974571169%9,096,225.6610,111,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.049740878667%9,095,341.928,900,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.04972043968%9,091,604.569,098,000 PA
UNITED PARCEL SERVICEUNITED PARCEL SERVICE0.049687699818%9,085,617.938,645,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.04966493565%9,081,455.48,692,000 PA
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY0.049552907269%9,060,970.518,805,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.049511473061%9,053,394.089,784,000 PA
NISOURCE INCNISOURCE INC0.049433904981%9,039,210.418,755,000 PA
EATON CORPEATON CORP0.049423705942%9,037,345.479,055,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.049327555215%9,019,763.888,620,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.049317620429%9,017,947.269,839,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.049189753223%8,994,566.178,518,000 PA
PHILLIPS 66 COPHILLIPS 66 CO0.049184935129%8,993,685.168,590,000 PA
MUNICH REMUNICH RE0.04897500884%8,955,299.28,525,000 PA
HCA INCHCA INC0.048970872654%8,954,542.888,940,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.048958019864%8,952,192.698,965,000 PA
ORACLE CORPORACLE CORP0.048898375273%8,941,286.419,045,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.048868704792%8,935,861.038,645,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.048867869976%8,935,708.388,945,000 PA
ELI LILLY & COELI LILLY & CO0.048866161896%8,935,396.058,725,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.048790414772%8,921,545.358,655,000 PA
AMPHENOL CORPAMPHENOL CORP0.048782085908%8,920,022.388,975,000 PA
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD0.048780066488%8,919,653.128,960,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.048779847352%8,919,613.058,675,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.048738204399%8,911,998.458,550,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.048644028248%8,894,777.928,675,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.048566100538%8,880,528.498,540,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.048532135112%8,874,317.768,475,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.048524771277%8,872,971.258,427,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.048416643485%8,853,199.68,395,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.048355472653%8,842,014.248,770,000 PA
HCA INCHCA INC0.048192713108%8,812,252.938,400,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.048138143755%8,802,274.688,485,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.048128237735%8,800,463.329,516,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.048077203598%8,791,131.58,445,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.048046987383%8,785,606.339,489,000 PA
MPLX LPMPLX LP0.048028760702%8,782,273.58,640,000 PA
BARCLAYS PLCBARCLAYS PLC0.047959832225%8,769,669.629,568,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.047896763982%8,758,137.318,008,000 PA
SEMPRASEMPRA0.047844282574%8,748,540.858,575,000 PA
BNP PARIBASBNP PARIBAS0.047793873743%8,739,323.379,458,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.047681403536%8,718,757.698,195,000 PA
ELI LILLY & COELI LILLY & CO0.047487849775%8,683,365.528,341,000 PA
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE0.047472748148%8,680,604.128,330,000 PA
LOWE'S COS INCLOWE'S COS INC0.047447585405%8,676,0038,405,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.047410541847%8,669,229.428,230,000 PA
HUMANA INCHUMANA INC0.047399102969%8,667,137.778,410,000 PA
INTEL CORPINTEL CORP0.047378807649%8,663,426.688,855,000 PA
DEERE & COMPANYDEERE & COMPANY0.04735237045%8,658,592.528,110,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.047349561713%8,658,078.938,533,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.047253386924%8,640,492.948,325,000 PA
STELLANTIS FIN US INCSTELLANTIS FIN US INC0.047139626619%8,619,691.369,862,000 PA
US BANCORPUS BANCORP0.047137523963%8,619,306.888,465,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.047092024938%8,610,987.188,350,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.04706229698%8,605,551.298,585,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.04700936412%8,595,872.288,645,000 PA
COMCAST CORPCOMCAST CORP0.04700653225%8,595,354.468,423,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.04685474203%8,567,598.948,334,000 PA
BARCLAYS PLCBARCLAYS PLC0.046803574618%8,558,242.758,087,000 PA
NBN CO LTDNBN CO LTD0.046749116009%8,548,284.759,178,000 PA
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD0.046669037736%8,533,642.088,700,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.046667102809%8,533,288.277,259,000 PA
COMCAST CORPCOMCAST CORP0.04666475515%8,532,858.998,155,000 PA
KENVUE INCKENVUE INC0.04664549486%8,529,337.168,257,000 PA
MORGAN STANLEYMORGAN STANLEY0.046645147644%8,529,273.677,374,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.046632682814%8,526,994.428,100,000 PA
COMCAST CORPCOMCAST CORP0.04654812103%8,511,531.927,980,000 PA
SOCIETE GENERALESOCIETE GENERALE0.046539924347%8,510,033.128,053,000 PA
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK0.046530690009%8,508,344.588,055,000 PA
VAR ENERGI ASAVAR ENERGI ASA0.046492333987%8,501,331.017,303,000 PA
ALPHABET INCALPHABET INC0.046459764862%8,495,375.68,440,000 PA
CITIGROUP INCCITIGROUP INC0.046416744257%8,487,509.097,619,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.046327930294%8,471,269.068,040,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.046312834573%8,468,508.748,003,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.046298893103%8,465,959.488,170,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.046287656681%8,463,904.857,550,000 PA
WALMART INCWALMART INC0.046188796805%8,445,827.888,325,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.046177666424%8,443,792.648,008,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.046125771657%8,434,303.459,390,000 PA
PEPSICO INCPEPSICO INC0.046102485434%8,430,045.468,140,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.046063293938%8,422,879.129,173,000 PA
INTEL CORPINTEL CORP0.046026903523%8,416,224.979,497,000 PA
EMD FINANCE LLCEMD FINANCE LLC0.045993012746%8,410,027.898,330,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.045976340526%8,406,979.39,017,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.045962195616%8,404,392.847,885,000 PA
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS0.045902886537%8,393,547.918,176,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.045826666579%8,379,610.758,140,000 PA
TSMC GLOBAL LTDTSMC GLOBAL LTD0.04567550686%8,351,970.529,075,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.045620492454%8,341,910.898,155,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.045569909933%8,332,661.659,125,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.04547410943%8,315,144.17,971,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.045459311979%8,312,438.327,579,000 PA
ONEOK INCONEOK INC0.045394257676%8,300,542.858,130,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.045375582442%8,297,1288,100,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.045366749571%8,295,512.877,900,000 PA
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST0.045360720623%8,294,410.457,790,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.045327652358%8,288,363.778,125,000 PA
ING GROEP NVING GROEP NV0.04530853825%8,284,868.677,605,000 PA
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST0.045287966645%8,281,107.068,955,000 PA
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP0.045283722177%8,280,330.947,403,000 PA
SOUTHERN COSOUTHERN CO0.045139164921%8,253,8987,760,000 PA
BNP PARIBASBNP PARIBAS0.045059689587%8,239,365.588,200,000 PA
PAYCHEX INCPAYCHEX INC0.045047006933%8,237,046.58,035,000 PA
SOCIETE GENERALESOCIETE GENERALE0.045038656139%8,235,519.527,720,000 PA
SOCIETE GENERALESOCIETE GENERALE0.044893461054%8,208,969.958,100,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.044888515154%8,208,065.576,973,000 PA
MSCI INCMSCI INC0.044873602092%8,205,338.658,195,000 PA
BROADCOM INCBROADCOM INC0.044868074964%8,204,327.998,095,000 PA
INTUIT INCINTUIT INC0.044867965642%8,204,3087,911,000 PA
WALMART INCWALMART INC0.044837770865%8,198,786.757,675,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.04483154482%8,197,648.297,223,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.044830043627%8,197,373.798,235,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.044685635725%8,170,968.168,150,000 PA
CODELCO INCCODELCO INC0.044613519413%8,157,781.377,692,000 PA
PACIFICORPPACIFICORP0.044541839513%8,144,674.387,930,000 PA
CITIGROUP INCCITIGROUP INC0.044477487243%8,132,907.288,075,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.044420821415%8,122,545.687,463,000 PA
PFIZER INCPFIZER INC0.044407918257%8,120,186.287,970,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.044371807955%8,113,583.357,690,000 PA
STC SUKUK CO II LTDSTC SUKUK CO II LTD0.044366386431%8,112,5928,000,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.044361771285%8,111,748.18,060,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.044341707843%8,108,079.417,714,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.044250320686%8,091,368.867,859,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.044248104115%8,090,963.557,470,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.044244656674%8,090,333.177,790,000 PA
NASDAQ INCNASDAQ INC0.04419648525%8,081,524.817,668,000 PA
ELI LILLY & COELI LILLY & CO0.04412596961%8,068,630.717,750,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.044099969534%8,063,876.488,195,000 PA
AT&T INCAT&T INC0.044035132836%8,052,020.88,000,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.044005983042%8,046,690.638,250,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.043987824394%8,043,370.247,735,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.043952369477%8,036,887.157,620,000 PA
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK0.04394111282%8,034,828.827,333,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.043916733104%8,030,370.887,840,000 PA
METLIFE INCMETLIFE INC0.043887952402%8,025,108.27,510,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.043859801818%8,019,960.747,795,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.04385687758%8,019,426.037,480,000 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.043837454429%8,015,874.427,803,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.043836857615%8,015,765.297,653,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.043753284541%8,000,483.587,630,000 PA
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN0.043740823867%7,998,205.096,840,000 PA

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