IGSB ETF holdings
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB). 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 1-5 Year Investment Grade Corporate Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 4,557.
- SEC series ID: Reported value S000013697.
| Snapshot field | Reported value |
|---|
| Fund | iShares 1-5 Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4,557 |
|---|
| SEC series ID | S000013697 |
|---|
Positions 1–600 of 4,557
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.530390658602% | 1,476,466,587.28 | 1,475,728,722.92 NS |
|---|
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.317783041124% | 71,848,081.8 | 70,620,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.175998243853% | 39,791,727.64 | 40,100,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.161483721752% | 36,510,115.86 | 36,495,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.159690571018% | 36,104,699.51 | 36,482,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.151221095454% | 34,189,822.08 | 33,980,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.135721702695% | 30,685,539.3 | 31,415,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.129446986121% | 29,266,878.48 | 29,096,000 PA |
|---|
| MARS INC | MARS INC | 0.119558252942% | 27,031,118.8 | 26,295,000 PA |
|---|
| BOEING CO | BOEING CO | 0.11886480565% | 26,874,336.18 | 25,947,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.112413918325% | 25,415,844.63 | 24,567,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.110543170508% | 24,992,884.23 | 24,775,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.108438924737% | 24,517,131.9 | 24,390,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.106466510037% | 24,071,185.47 | 23,722,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.105805432454% | 23,921,721.37 | 24,046,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.103627878216% | 23,429,394.61 | 19,967,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.102311740523% | 23,131,826.91 | 22,993,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.100825826743% | 22,795,874.26 | 22,020,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.099218624655% | 22,432,499.34 | 21,905,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.09859575813% | 22,291,674.44 | 22,327,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.098571774977% | 22,286,252.05 | 22,031,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.097952868573% | 22,146,322.5 | 21,989,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.096469411054% | 21,810,925.19 | 21,587,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.093732107359% | 21,192,043.77 | 21,261,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.093692714745% | 21,183,137.43 | 21,775,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.09238948987% | 20,888,489.21 | 22,240,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.091446746869% | 20,675,342.92 | 20,180,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.091183947254% | 20,615,926.13 | 20,744,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.090115590176% | 20,374,379.55 | 21,310,000 PA |
|---|
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.090029652226% | 20,354,949.7 | 20,180,442.35 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.088239707759% | 19,950,258.26 | 19,879,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.088073667636% | 19,912,717.98 | 19,875,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.087435042588% | 19,768,330.21 | 19,891,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.087335342828% | 19,745,788.93 | 19,625,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.086943331479% | 19,657,158.45 | 21,030,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.086711576359% | 19,604,760.56 | 19,645,000 PA |
|---|
| MARS INC | MARS INC | 0.086557038874% | 19,569,820.93 | 19,290,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086282451294% | 19,507,738.98 | 20,382,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.085814134772% | 19,401,856.54 | 19,290,000 PA |
|---|
| IBM CORP | IBM CORP | 0.085644468818% | 19,363,496.49 | 19,640,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.085606427824% | 19,354,895.74 | 20,455,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.084961820732% | 19,209,155.48 | 18,971,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084010223975% | 18,994,007.43 | 18,938,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.083903639396% | 18,969,909.55 | 18,712,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.083818765396% | 18,950,720.25 | 18,610,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.082826928713% | 18,726,474.29 | 18,390,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.08279550163% | 18,719,368.89 | 18,258,000 PA |
|---|
| AT&T INC | AT&T INC | 0.082441027276% | 18,639,225.21 | 18,464,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.082423203838% | 18,635,195.48 | 18,721,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.082009771659% | 18,541,721.93 | 17,995,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.081805996303% | 18,495,650.03 | 18,955,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.081723155947% | 18,476,920.52 | 18,390,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081398015542% | 18,403,409 | 18,773,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.081247620758% | 18,369,406 | 18,307,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.081214209082% | 18,361,851.9 | 18,350,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.080514047078% | 18,203,551.14 | 18,035,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.08032815633% | 18,161,522.8 | 18,135,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.080219060379% | 18,136,857.12 | 17,520,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.080162358055% | 18,124,037.2 | 14,814,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.080086781392% | 18,106,949.95 | 17,453,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.079783450288% | 18,038,369.33 | 18,090,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.079499601507% | 17,974,193.5 | 18,275,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.079020944531% | 17,865,973.17 | 17,745,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.078991409557% | 17,859,295.56 | 17,930,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.078747876203% | 17,804,234.71 | 17,901,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078525316824% | 17,753,915.9 | 16,999,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.078360342552% | 17,716,616.6 | 17,510,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.078165416219% | 17,672,545.39 | 18,990,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.077916637159% | 17,616,298.53 | 16,719,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.077884021841% | 17,608,924.48 | 17,647,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.077840018971% | 17,598,975.8 | 17,500,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.077561738685% | 17,536,058.96 | 17,133,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.077272186995% | 17,470,593.75 | 17,190,000 PA |
|---|
| AT&T INC | AT&T INC | 0.077186326713% | 17,451,181.46 | 17,257,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.077147526027% | 17,442,408.95 | 17,253,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.076737867142% | 17,349,788.51 | 17,442,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076616359983% | 17,322,316.76 | 17,404,000 PA |
|---|
| FISERV INC | FISERV INC | 0.07658400916% | 17,315,002.51 | 17,825,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.076248167164% | 17,239,071.45 | 16,070,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.07624541934% | 17,238,450.19 | 16,519,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076076741083% | 17,200,313.45 | 17,439,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.075869162578% | 17,153,381.69 | 17,490,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.075661771077% | 17,106,492.21 | 17,495,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.075318578211% | 17,028,899.18 | 16,730,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.074928621074% | 16,940,733.14 | 16,489,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.074513211555% | 16,846,812.53 | 16,675,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.073524663893% | 16,623,310.19 | 16,047,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.073269871784% | 16,565,703.83 | 16,198,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.073186839604% | 16,546,930.95 | 16,674,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.073084993059% | 16,523,904.3 | 16,355,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072860792841% | 16,473,214.51 | 17,520,000 PA |
|---|
| RTX CORP | RTX CORP | 0.072846682367% | 16,470,024.25 | 16,371,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.072744075599% | 16,446,825.72 | 15,595,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072509372913% | 16,393,761.41 | 17,106,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072494563695% | 16,390,413.17 | 16,405,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072465745333% | 16,383,897.58 | 15,785,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.072433040008% | 16,376,503.18 | 17,210,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.07229024984% | 16,344,219.52 | 16,225,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072146416865% | 16,311,700.09 | 16,059,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072077267464% | 16,296,065.99 | 16,175,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.072076921011% | 16,295,987.66 | 15,965,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.072018114541% | 16,282,692.01 | 17,300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071979603781% | 16,273,985.05 | 15,798,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.07181662892% | 16,237,137.8 | 16,250,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07131033903% | 16,122,669.9 | 15,230,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071176857611% | 16,092,490.87 | 17,150,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070990920952% | 16,050,452.15 | 15,390,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.070844085654% | 16,017,253.92 | 15,908,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.070546716868% | 15,950,021.33 | 15,782,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070402253705% | 15,917,359.42 | 16,010,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.070213559669% | 15,874,697.28 | 15,765,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.069914566938% | 15,807,097.53 | 15,665,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069913976072% | 15,806,963.94 | 16,295,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.069623697685% | 15,741,334.43 | 15,795,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.069081730047% | 15,618,800.09 | 15,150,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068900098855% | 15,577,734.8 | 15,295,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068891503445% | 15,575,791.45 | 15,725,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.068868854751% | 15,570,670.77 | 15,425,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.068715752303% | 15,536,055.59 | 15,610,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068619310249% | 15,514,250.85 | 15,435,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.068591972261% | 15,508,069.96 | 15,793,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068553448188% | 15,499,359.99 | 15,371,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068295626909% | 15,441,068.76 | 14,905,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.068209691834% | 15,421,639.56 | 14,975,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068074090788% | 15,390,981.3 | 14,832,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068037853531% | 15,382,788.36 | 15,375,000 PA |
|---|
| APPLE INC | APPLE INC | 0.06766140689% | 15,297,676.93 | 15,991,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.067609132993% | 15,285,858.24 | 15,250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.067569996292% | 15,277,009.76 | 15,288,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067482913452% | 15,257,321.06 | 15,342,000 PA |
|---|
| HCA INC | HCA INC | 0.06742184489% | 15,243,513.97 | 15,735,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067390325146% | 15,236,387.62 | 14,968,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.067331410224% | 15,223,067.45 | 14,700,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.067186339122% | 15,190,268.09 | 14,705,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.066510559845% | 15,037,480.06 | 14,500,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066490137947% | 15,032,862.84 | 15,180,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.066192072141% | 14,965,472.66 | 14,910,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066083845661% | 14,941,003.56 | 14,564,000 PA |
|---|
| US BANCORP | US BANCORP | 0.065494828158% | 14,807,831.64 | 14,682,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.065364776986% | 14,778,428.16 | 14,405,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065292522162% | 14,762,091.95 | 14,342,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.065113163456% | 14,721,540.45 | 14,203,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.064924736877% | 14,678,938.78 | 16,165,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.064689100763% | 14,625,663.43 | 14,639,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.064407433532% | 14,561,980.83 | 14,704,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.064233996054% | 14,522,768.07 | 14,495,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.064114079401% | 14,495,655.92 | 14,410,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.064064411173% | 14,484,426.35 | 14,422,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.06402733806% | 14,476,044.43 | 13,860,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.063949110835% | 14,458,357.91 | 14,380,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063893575428% | 14,445,801.82 | 14,570,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.063768492993% | 14,417,521.73 | 14,878,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.063572241356% | 14,373,150.88 | 14,322,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063423953063% | 14,339,624.14 | 13,958,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063202681038% | 14,289,596.39 | 13,677,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06316928409% | 14,282,045.62 | 14,217,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063030124752% | 14,250,582.86 | 13,825,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.063023871623% | 14,249,169.08 | 14,250,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063002621874% | 14,244,364.69 | 13,805,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062973787325% | 14,237,845.44 | 13,552,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.062968141383% | 14,236,568.94 | 15,032,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062607306245% | 14,154,987.14 | 14,006,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.06241891965% | 14,112,394.51 | 14,373,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.06239448721% | 14,106,870.54 | 14,000,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.062304224996% | 14,086,463.01 | 13,450,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.062302897923% | 14,086,162.97 | 15,255,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.062206672684% | 14,064,407.25 | 14,060,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.062201069292% | 14,063,140.37 | 13,638,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062184043937% | 14,059,291.08 | 13,875,000 PA |
|---|
| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.062102973483% | 14,040,961.73 | 14,063,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062073456688% | 14,034,288.23 | 13,949,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.06207297958% | 14,034,180.36 | 13,765,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061646435328% | 13,937,742.28 | 13,459,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.061415279168% | 13,885,479.81 | 13,420,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.061300221873% | 13,859,466.32 | 13,895,000 PA |
|---|
| AT&T INC | AT&T INC | 0.060841354352% | 13,755,720.22 | 14,023,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060840340073% | 13,755,490.9 | 13,861,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.06077571751% | 13,740,880.28 | 13,785,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.060448269545% | 13,666,847.04 | 13,193,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.060344019594% | 13,643,277 | 13,740,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060183341191% | 13,606,948.96 | 15,080,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.059807689405% | 13,522,017.24 | 13,280,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.05980557022% | 13,521,538.11 | 13,205,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.059709189557% | 13,499,747.25 | 13,120,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.059632859128% | 13,482,489.58 | 13,365,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059610466436% | 13,477,426.78 | 13,360,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.059600366814% | 13,475,143.34 | 13,520,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.059142470006% | 13,371,616.71 | 13,325,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.058834376009% | 13,301,959.24 | 13,383,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058593791371% | 13,247,565.07 | 13,010,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.058584020465% | 13,245,355.95 | 12,995,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058468067294% | 13,219,139.91 | 13,220,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.058449231876% | 13,214,881.38 | 12,719,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.058389333813% | 13,201,338.93 | 13,115,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.058177995151% | 13,153,557.03 | 13,055,000 PA |
|---|
| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.058096702619% | 13,135,177.47 | 13,266,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05798118582% | 13,109,060.09 | 13,070,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.057639196494% | 13,031,739.17 | 13,399,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.057553220374% | 13,012,300.69 | 13,054,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.057529324707% | 13,006,898.08 | 12,653,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.057449974485% | 12,988,957.66 | 12,535,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.0572899291% | 12,952,772.74 | 12,920,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.057259550309% | 12,945,904.35 | 13,509,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.057236941598% | 12,940,792.71 | 13,030,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.057006168204% | 12,888,616.78 | 12,805,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.056876228844% | 12,859,238.58 | 12,145,000 PA |
|---|
| APPLE INC | APPLE INC | 0.056853364131% | 12,854,069.06 | 13,515,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.056787218158% | 12,839,114.01 | 13,008,000 PA |
|---|
| AT&T INC | AT&T INC | 0.056682670938% | 12,815,476.76 | 13,364,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.056539886521% | 12,783,194.4 | 12,700,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.056266586384% | 12,721,403.53 | 12,235,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.056187319004% | 12,703,481.84 | 12,665,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.056099465416% | 12,683,618.88 | 13,126,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.055916324393% | 12,642,212.23 | 12,455,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.055914338959% | 12,641,763.34 | 12,385,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.05580507551% | 12,617,059.79 | 12,682,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.055795119723% | 12,614,808.87 | 12,390,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.055772785193% | 12,609,759.22 | 13,365,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.055753572981% | 12,605,415.5 | 12,379,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.055663057949% | 12,584,950.81 | 13,071,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.055524429988% | 12,553,608.19 | 12,110,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.055315619416% | 12,506,397.87 | 12,267,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.055258488461% | 12,493,481.04 | 12,567,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.055219726033% | 12,484,717.18 | 12,310,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.054848439778% | 12,400,772.47 | 12,586,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.054705653679% | 12,368,489.73 | 12,060,000 PA |
|---|
| HCA INC | HCA INC | 0.054695168638% | 12,366,119.15 | 12,354,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.054555622111% | 12,334,568.85 | 12,917,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.054347649872% | 12,287,548.07 | 12,071,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.05423241893% | 12,261,495.32 | 12,430,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.054029806907% | 12,215,686.44 | 12,020,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.053774492709% | 12,157,962.04 | 11,557,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.053651169959% | 12,130,079.8 | 12,872,000 PA |
|---|
| FOX CORP | FOX CORP | 0.053591281273% | 12,116,539.47 | 11,935,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.053533685595% | 12,103,517.57 | 11,970,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.053527056778% | 12,102,018.85 | 11,990,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.053260017908% | 12,041,643.6 | 12,030,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.05287256418% | 11,954,043.56 | 11,875,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.052820039323% | 11,942,168.13 | 11,900,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.052535554074% | 11,877,848.4 | 11,695,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.051770797593% | 11,704,943.37 | 11,180,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.051637238417% | 11,674,746.76 | 11,560,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.051453185331% | 11,633,133.9 | 12,135,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.051414660904% | 11,624,423.85 | 11,395,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.05141200039% | 11,623,822.33 | 12,170,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.051382728981% | 11,617,204.31 | 11,600,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.051043422417% | 11,540,489.94 | 11,070,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.050687631296% | 11,460,048.55 | 11,385,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.050560858308% | 11,431,386.24 | 11,915,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.050548845744% | 11,428,670.3 | 11,414,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050495896324% | 11,416,698.88 | 12,072,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.050309393877% | 11,374,532.24 | 10,801,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.050285488789% | 11,369,127.5 | 11,065,000 PA |
|---|
| BOEING CO | BOEING CO | 0.05023262429% | 11,357,175.28 | 11,239,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.050062533995% | 11,318,719.29 | 11,030,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.049937077331% | 11,290,354.59 | 11,295,000 PA |
|---|
| APPLE INC | APPLE INC | 0.049930463862% | 11,288,859.34 | 11,321,000 PA |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 0.049877347474% | 11,276,850.17 | 11,867,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.049860278553% | 11,272,991.03 | 10,860,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.049808870323% | 11,261,368.06 | 11,130,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.049793172792% | 11,257,818.98 | 10,910,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.049663158065% | 11,228,423.74 | 11,743,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.04955734627% | 11,204,500.58 | 11,105,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.049499902344% | 11,191,512.99 | 11,085,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.049297074701% | 11,145,655.36 | 10,971,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.049281381417% | 11,142,107.24 | 11,140,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049271646425% | 11,139,906.24 | 11,015,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.049248721117% | 11,134,723.02 | 10,890,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049188845655% | 11,121,185.68 | 11,985,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.049179167499% | 11,118,997.53 | 11,222,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.049036209833% | 11,086,676 | 12,230,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.048994779327% | 11,077,308.91 | 10,842,000 PA |
|---|
| QUALCOMM INC | QUALCOMM INC | 0.048885268412% | 11,052,549.41 | 11,110,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.048879514417% | 11,051,248.48 | 11,720,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.04886321337% | 11,047,562.95 | 10,917,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048764383788% | 11,025,218.41 | 11,016,000 PA |
|---|
| APPLE INC | APPLE INC | 0.048758238536% | 11,023,829.02 | 11,133,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.048723053552% | 11,015,873.99 | 10,661,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.04871335275% | 11,013,680.72 | 11,175,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.048591949045% | 10,986,232.36 | 10,625,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.04857540301% | 10,982,491.44 | 10,516,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.048515222893% | 10,968,885.22 | 10,189,000 PA |
|---|
| AT&T INC | AT&T INC | 0.048488716779% | 10,962,892.41 | 10,930,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048422932916% | 10,948,019.23 | 11,414,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.048299004262% | 10,920,000 | 10,920,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.048260206096% | 10,911,228.06 | 10,905,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.048232556597% | 10,904,976.74 | 10,515,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.048124524949% | 10,880,551.69 | 10,535,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047951293272% | 10,841,385.46 | 10,952,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.047899347384% | 10,829,640.93 | 10,607,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.047800457694% | 10,807,282.8 | 12,000,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.047747143864% | 10,795,228.99 | 11,382,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.047694280338% | 10,783,276.99 | 11,250,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.047509794949% | 10,741,566.39 | 10,574,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.047377763208% | 10,711,715.12 | 10,242,000 PA |
|---|
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.047263427655% | 10,685,864.81 | 10,705,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.047261256146% | 10,685,373.85 | 9,480,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.047185976177% | 10,668,353.68 | 10,705,000 PA |
|---|
| MARS INC | MARS INC | 0.047088641918% | 10,646,347.22 | 10,560,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.047075269773% | 10,643,323.89 | 10,610,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.047063180913% | 10,640,590.7 | 11,940,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.046987434849% | 10,623,465.15 | 10,990,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.046966569768% | 10,618,747.73 | 11,245,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046942586393% | 10,613,325.29 | 11,170,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.046920107055% | 10,608,242.9 | 11,440,000 PA |
|---|
| PFIZER INC | PFIZER INC | 0.046890871428% | 10,601,632.97 | 10,675,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.046707653181% | 10,560,208.86 | 11,120,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.046500161056% | 10,513,296.63 | 10,680,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.046400127007% | 10,490,679.77 | 10,725,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.046341815513% | 10,477,496.03 | 10,010,000 PA |
|---|
| APPLE INC | APPLE INC | 0.046188626906% | 10,442,861.37 | 10,482,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.046112806758% | 10,425,719.07 | 10,192,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.046048300872% | 10,411,134.83 | 10,779,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.045895331379% | 10,376,549.71 | 10,195,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.045868538524% | 10,370,492.07 | 10,265,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.0458278494% | 10,361,292.6 | 10,535,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.045436326437% | 10,272,772.54 | 9,760,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.045413553677% | 10,267,623.81 | 10,885,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.045256898511% | 10,232,205.39 | 10,050,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.045245093739% | 10,229,536.43 | 10,492,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.045201368765% | 10,219,650.58 | 10,303,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.04517955659% | 10,214,719.03 | 9,855,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.045109714637% | 10,198,928.35 | 10,267,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.045105227474% | 10,197,913.84 | 10,305,000 PA |
|---|
| UNITED AIRLINES INC | UNITED AIRLINES INC | 0.04508040214% | 10,192,301.04 | 10,200,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.045026953851% | 10,180,216.83 | 9,730,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.045009832518% | 10,176,345.84 | 9,805,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.044897822881% | 10,151,021.4 | 9,907,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.044735051477% | 10,114,220.15 | 10,985,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.04469139789% | 10,104,350.44 | 9,824,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.044683145085% | 10,102,484.55 | 9,751,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.044603520948% | 10,084,482.2 | 9,910,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.044602144603% | 10,084,171.02 | 9,985,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.044588110204% | 10,080,997.96 | 10,073,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.044367943705% | 10,031,220.16 | 10,080,000 PA |
|---|
| US BANCORP | US BANCORP | 0.044356716619% | 10,028,681.81 | 9,643,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.044277235123% | 10,010,711.71 | 9,570,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.044243711633% | 10,003,132.33 | 9,955,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044153235524% | 9,982,676.44 | 9,980,000 PA |
|---|
| APPLE INC | APPLE INC | 0.044117499568% | 9,974,596.84 | 10,865,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.044086208713% | 9,967,522.24 | 9,926,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.044040461683% | 9,957,179.22 | 9,836,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.043991880227% | 9,946,195.36 | 10,059,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.043887844968% | 9,922,673.86 | 9,775,000 PA |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.04388271488% | 9,921,513.99 | 10,200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.043867030486% | 9,917,967.88 | 9,552,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.043785243199% | 9,899,476.46 | 9,610,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.043781134599% | 9,898,547.54 | 9,555,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043768736483% | 9,895,744.43 | 10,116,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.043726949308% | 9,886,296.7 | 9,825,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.043610424864% | 9,859,951.5 | 9,590,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.043573432825% | 9,851,587.91 | 9,700,000 PA |
|---|
| PAYCHEX INC | PAYCHEX INC | 0.043476095337% | 9,829,580.72 | 9,625,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.043472454424% | 9,828,757.54 | 9,420,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.04346786938% | 9,827,720.9 | 9,565,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.043447083337% | 9,823,021.35 | 9,729,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.043425085441% | 9,818,047.81 | 9,640,000 PA |
|---|
| APPLE INC | APPLE INC | 0.043423753901% | 9,817,746.76 | 10,302,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.043417785922% | 9,816,397.45 | 10,375,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043372156588% | 9,806,081.04 | 9,695,000 PA |
|---|
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.043349228405% | 9,800,897.17 | 9,985,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.043314363335% | 9,793,014.47 | 9,499,000 PA |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 0.043298694201% | 9,789,471.81 | 9,676,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.04328778265% | 9,787,004.8 | 9,565,000 PA |
|---|
| US BANCORP | US BANCORP | 0.043257458926% | 9,780,148.86 | 9,657,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.043168946843% | 9,760,137.02 | 9,695,000 PA |
|---|
| NVIDIA CORP | NVIDIA CORP | 0.043143210285% | 9,754,318.2 | 10,140,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.043102572776% | 9,745,130.4 | 10,000,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042934247252% | 9,707,073.41 | 9,515,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.042906800503% | 9,700,867.93 | 9,970,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.042893571441% | 9,697,876.95 | 9,340,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.042874743056% | 9,693,620.01 | 9,705,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.042808018203% | 9,678,534.08 | 8,145,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.042792833385% | 9,675,100.92 | 9,582,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.042646122108% | 9,641,930.73 | 9,520,000 PA |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 0.042590765036% | 9,629,414.96 | 9,664,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.042541156739% | 9,618,198.94 | 9,430,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.042537642456% | 9,617,404.39 | 10,755,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.04250465428% | 9,609,946.04 | 9,540,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.042474207375% | 9,603,062.25 | 9,349,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.04245960303% | 9,599,760.33 | 9,566,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.042419517378% | 9,590,697.3 | 9,637,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.042368539238% | 9,579,171.57 | 9,555,000 PA |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.042341855498% | 9,573,138.6 | 10,457,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.04214496872% | 9,528,624.15 | 9,250,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.042073015367% | 9,512,356.1 | 10,000,000 PA |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 0.041967983477% | 9,488,609.27 | 9,492,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.041915068512% | 9,476,645.64 | 9,240,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.041833273131% | 9,458,152.39 | 9,170,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.041733684034% | 9,435,636.13 | 9,255,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.04159257177% | 9,403,731.83 | 9,220,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.041562028798% | 9,396,826.32 | 9,157,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.041472086631% | 9,376,491.15 | 9,080,000 PA |
|---|
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.041469645674% | 9,375,939.27 | 9,000,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.041383953289% | 9,356,564.94 | 9,082,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.04120300045% | 9,315,653.02 | 8,920,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.041167267856% | 9,307,574.18 | 9,270,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.041166460351% | 9,307,391.61 | 9,778,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.041120407781% | 9,296,979.51 | 9,611,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.041075783659% | 9,286,890.37 | 9,125,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.041053236295% | 9,281,792.6 | 8,710,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.041020322027% | 9,274,350.96 | 9,260,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.040928618451% | 9,253,617.55 | 9,040,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.040850853958% | 9,236,035.65 | 9,162,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.040726634271% | 9,207,950.62 | 9,118,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.040721167593% | 9,206,714.65 | 9,585,000 PA |
|---|
| HCA INC | HCA INC | 0.040661885121% | 9,193,311.38 | 8,912,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.040646668723% | 9,189,871.08 | 8,730,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.040638294905% | 9,187,977.83 | 9,295,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.040487122649% | 9,153,799.05 | 8,975,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.040460727464% | 9,147,831.32 | 9,115,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.040450676273% | 9,145,558.83 | 9,220,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.040409299065% | 9,136,203.79 | 9,285,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.040382144453% | 9,130,064.36 | 8,840,000 PA |
|---|
| US BANCORP | US BANCORP | 0.040376371351% | 9,128,759.11 | 8,800,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.040375052417% | 9,128,460.91 | 9,198,000 PA |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 0.040363043126% | 9,125,745.71 | 9,470,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040353312911% | 9,123,545.79 | 9,520,000 PA |
|---|
| APPLE INC | APPLE INC | 0.040319029022% | 9,115,794.49 | 9,035,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.0403168419% | 9,115,300 | 10,000,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04030062113% | 9,111,632.62 | 8,760,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.040270227611% | 9,104,760.9 | 9,202,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.040268841889% | 9,104,447.6 | 9,130,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.040252789989% | 9,100,818.4 | 9,230,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.04024711866% | 9,099,536.16 | 8,740,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.040128188422% | 9,072,647.03 | 9,126,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.040038548831% | 9,052,380.27 | 8,847,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.039958293357% | 9,034,235.18 | 8,706,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.039952689611% | 9,032,968.22 | 8,785,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.039950183193% | 9,032,401.54 | 8,974,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.039932993657% | 9,028,515.13 | 8,700,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.039915080963% | 9,024,465.22 | 9,277,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.039899837541% | 9,021,018.81 | 9,005,000 PA |
|---|
| BPCE SA | BPCE SA | 0.039875770306% | 9,015,577.41 | 8,575,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.039804951449% | 8,999,565.86 | 9,090,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.039790361788% | 8,996,267.26 | 8,750,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.039788798705% | 8,995,913.86 | 8,925,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.039676733339% | 8,970,576.82 | 8,707,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.039657938966% | 8,966,327.57 | 8,555,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039645688092% | 8,963,557.75 | 8,900,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.039571152335% | 8,946,705.84 | 9,095,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.039557798456% | 8,943,686.64 | 8,875,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.039541403288% | 8,939,979.83 | 8,620,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.039522763411% | 8,935,765.51 | 8,894,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.039458713403% | 8,921,284.34 | 8,620,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.039394295446% | 8,906,719.98 | 8,230,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.039370095787% | 8,901,248.64 | 8,445,000 PA |
|---|
| NIKE INC | NIKE INC | 0.039243034066% | 8,872,521.05 | 9,225,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.039228265496% | 8,869,182 | 8,380,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.039107168746% | 8,841,803.04 | 8,535,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.039095888673% | 8,839,252.71 | 8,555,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.039075402243% | 8,834,620.9 | 8,412,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.039037419721% | 8,826,033.37 | 8,515,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.038978133401% | 8,812,629.23 | 8,545,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.038954028969% | 8,807,179.42 | 8,560,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.038945855468% | 8,805,331.46 | 8,695,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.038912886267% | 8,797,877.4 | 8,690,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.038850923864% | 8,783,868.22 | 8,575,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.038814737648% | 8,775,686.82 | 8,878,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.038808963131% | 8,774,381.25 | 8,410,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.038735107407% | 8,757,683.09 | 8,615,000 PA |
|---|
| VISA INC | VISA INC | 0.038731967485% | 8,756,973.18 | 9,370,000 PA |
|---|
| US BANCORP | US BANCORP | 0.038709390576% | 8,751,868.73 | 8,460,000 PA |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 0.038633079122% | 8,734,615.35 | 9,245,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.038591190882% | 8,725,144.77 | 9,000,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.03856917034% | 8,720,166.11 | 9,655,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.038523326358% | 8,709,801.17 | 8,766,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.038505355988% | 8,705,738.22 | 8,520,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.038498468028% | 8,704,180.91 | 8,655,000 PA |
|---|
| AT&T INC | AT&T INC | 0.038465642087% | 8,696,759.24 | 8,675,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.03845388871% | 8,694,101.9 | 8,415,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.038431923058% | 8,689,135.65 | 8,675,000 PA |
|---|
| APPLE INC | APPLE INC | 0.038425285704% | 8,687,635 | 8,613,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.038414415686% | 8,685,177.38 | 8,734,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.038395540904% | 8,680,909.95 | 8,530,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.038360848507% | 8,673,066.29 | 8,313,000 PA |
|---|
| APPLE INC | APPLE INC | 0.038342206242% | 8,668,851.43 | 8,736,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.038338098925% | 8,667,922.8 | 8,650,000 PA |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.038285506484% | 8,656,032.09 | 8,690,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.038129093343% | 8,620,668.39 | 8,210,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.038121415571% | 8,618,932.51 | 8,500,000 PA |
|---|
| SERVICENOW INC | SERVICENOW INC | 0.038083448484% | 8,610,348.47 | 9,720,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.038073979889% | 8,608,207.7 | 8,470,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.038047296193% | 8,602,174.74 | 8,713,000 PA |
|---|
| BIOGEN INC | BIOGEN INC | 0.038032058963% | 8,598,729.73 | 9,270,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.038029588416% | 8,598,171.16 | 8,518,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.037972691392% | 8,585,307.22 | 8,283,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.037955338162% | 8,581,383.8 | 8,514,000 PA |
|---|
| US BANCORP | US BANCORP | 0.037947511644% | 8,579,614.29 | 8,305,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.037944443375% | 8,578,920.58 | 8,575,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.037901540148% | 8,569,220.52 | 8,393,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.037879797148% | 8,564,304.61 | 8,380,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.037861831776% | 8,560,242.79 | 8,495,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.037732021612% | 8,530,893.8 | 8,125,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.037718780917% | 8,527,900.19 | 8,565,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.03771798969% | 8,527,721.3 | 8,547,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.037685571327% | 8,520,391.78 | 8,670,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.03768399701% | 8,520,035.84 | 8,000,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.037661287455% | 8,514,901.4 | 8,250,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.037660376762% | 8,514,695.5 | 8,730,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037618206512% | 8,505,161.16 | 8,483,000 PA |
|---|
| MPLX LP | MPLX LP | 0.037591613133% | 8,499,148.62 | 9,070,000 PA |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.037580941221% | 8,496,735.79 | 8,137,000 PA |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 0.037549775846% | 8,489,689.56 | 8,532,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.037548775986% | 8,489,463.5 | 8,750,000 PA |
|---|
| US BANCORP | US BANCORP | 0.037546607882% | 8,488,973.31 | 8,537,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.03753552764% | 8,486,468.16 | 8,592,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.037533163775% | 8,485,933.71 | 8,323,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.037486974358% | 8,475,490.67 | 8,385,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037375572041% | 8,450,303.54 | 8,350,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.037352583484% | 8,445,106.02 | 8,260,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.037341635622% | 8,442,630.8 | 8,410,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.037301806502% | 8,433,625.77 | 8,325,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.037294255271% | 8,431,918.5 | 8,810,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.03723922926% | 8,419,477.58 | 8,085,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.037225625084% | 8,416,401.79 | 8,793,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.037211250823% | 8,413,151.89 | 8,355,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.037155787643% | 8,400,612.13 | 8,115,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.037092658412% | 8,386,339.14 | 8,391,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.037078103693% | 8,383,048.44 | 8,295,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.037052175885% | 8,377,186.38 | 8,265,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.037032103226% | 8,372,648.12 | 8,900,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.037013184126% | 8,368,370.67 | 8,976,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.037007321193% | 8,367,045.11 | 8,435,000 PA |
|---|
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 0.036903370413% | 8,343,542.71 | 8,695,000 PA |
|---|
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.036895716834% | 8,341,812.3 | 8,795,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.036865838858% | 8,335,057.14 | 8,460,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.036861599603% | 8,334,098.68 | 8,090,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.036791669058% | 8,318,287.97 | 8,273,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.036782900179% | 8,316,305.4 | 8,330,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.036764407676% | 8,312,124.4 | 8,165,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.036757834411% | 8,310,638.24 | 8,280,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.036683909291% | 8,293,924.39 | 8,090,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.03668300364% | 8,293,719.63 | 8,160,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.036680801347% | 8,293,221.71 | 9,070,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.036623082843% | 8,280,172.04 | 8,305,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.03655213594% | 8,264,131.54 | 7,986,000 PA |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.036529246812% | 8,258,956.5 | 8,225,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.036419288689% | 8,234,095.89 | 8,520,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.036316372312% | 8,210,827.36 | 8,935,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.036287791775% | 8,204,365.54 | 7,920,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.036280447672% | 8,202,705.1 | 8,310,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.036266340913% | 8,199,515.68 | 8,175,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.036251671506% | 8,196,199.05 | 7,995,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.036219561956% | 8,188,939.35 | 8,207,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.036185332425% | 8,181,200.34 | 7,997,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.036182865859% | 8,180,642.67 | 8,095,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.036161664188% | 8,175,849.15 | 8,235,000 PA |
|---|
| IBM CORP | IBM CORP | 0.036097569375% | 8,161,357.85 | 8,900,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.036090014473% | 8,159,649.75 | 8,095,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.03607156673% | 8,155,478.87 | 8,900,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.036062998169% | 8,153,541.59 | 7,840,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.036031063592% | 8,146,321.45 | 8,530,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.035978555808% | 8,134,449.88 | 7,965,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.035952232806% | 8,128,498.47 | 7,835,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.035939680594% | 8,125,660.52 | 8,042,000 PA |
|---|
| MEITUAN | MEITUAN | 0.035919007293% | 8,120,986.46 | 8,025,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.035916118774% | 8,120,333.39 | 7,920,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.035833928243% | 8,101,750.8 | 7,800,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.035815882771% | 8,097,670.87 | 7,610,000 PA |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 0.035786411002% | 8,091,007.55 | 7,970,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.035740384262% | 8,080,601.29 | 8,025,000 PA |
|---|
| US BANCORP | US BANCORP | 0.035724259516% | 8,076,955.62 | 7,805,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.03567191485% | 8,065,120.93 | 8,775,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.035606523837% | 8,050,336.57 | 7,925,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.035543737431% | 8,036,141.09 | 7,910,000 PA |
|---|
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 0.035489277872% | 8,023,828.24 | 8,480,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.035466477778% | 8,018,673.33 | 8,100,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.035404267024% | 8,004,608 | 8,000,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.035396943223% | 8,002,952.15 | 7,570,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.035336817067% | 7,989,358.13 | 7,770,000 PA |
|---|
| CHEVRON CORP | CHEVRON CORP | 0.035332917939% | 7,988,476.57 | 8,525,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.035310620253% | 7,983,435.25 | 7,860,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.035263390948% | 7,972,757.1 | 8,675,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.035259997235% | 7,971,989.81 | 7,660,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.035255431962% | 7,970,957.64 | 7,485,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.035250626565% | 7,969,871.18 | 7,842,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.035141902675% | 7,945,289.62 | 7,845,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.035115974779% | 7,939,427.54 | 8,023,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.035101441069% | 7,936,141.59 | 7,680,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.035085468827% | 7,932,530.4 | 8,000,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.035063222624% | 7,927,500.72 | 7,765,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.035044811283% | 7,923,338.07 | 7,955,000 PA |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.035023232508% | 7,918,459.29 | 8,825,000 PA |
|---|
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | 0.035018315519% | 7,917,347.6 | 7,808,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.035003053078% | 7,913,896.89 | 7,565,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034992791442% | 7,911,576.82 | 7,790,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.034923281788% | 7,895,861.27 | 7,852,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.034908504681% | 7,892,520.29 | 7,847,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.034874882426% | 7,884,918.58 | 7,690,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.034843798744% | 7,877,890.82 | 7,735,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.034797839544% | 7,867,499.83 | 7,821,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.034775923605% | 7,862,544.82 | 7,770,000 PA |
|---|
| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.034751055722% | 7,856,922.4 | 7,864,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.034727877374% | 7,851,681.97 | 7,725,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.034722744898% | 7,850,521.56 | 7,550,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.034720220523% | 7,849,950.82 | 7,701,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.034686755947% | 7,842,384.76 | 7,530,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.034654218872% | 7,835,028.4 | 7,617,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.034638960058% | 7,831,578.51 | 7,785,000 PA |
|---|