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iShares ESG Aware USD Corporate Bond ETF (SUSC) ETF Holdings

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SUSC ETF holdings

iShares ESG Aware USD Corporate Bond ETF (SUSC). 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 ESG Aware USD Corporate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 4,219.
  • SEC series ID: Reported value S000058037.
Snapshot fieldReported value
FundiShares ESG Aware USD Corporate Bond ETF
Report date2026-02-28
Reported holdings4,219
SEC series IDS000058037

Positions 1–600 of 4,219

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III6.969290693753%97,859,902.0297,810,996.52 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.613178550505%8,610,0008,610,000 NS
SALESFORCE INCSALESFORCE INC0.35842052103%5,032,792.955,046,000 PA
AVANGRID INCAVANGRID INC0.346618720472%4,867,076.944,905,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.324598594208%4,557,879.424,758,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.29701573065%4,170,572.243,997,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.258945217842%3,636,001.824,074,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.244460815962%3,432,617.833,581,000 PA
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.231104581428%3,245,075.12,766,000 PA
CHENIERE ENERGY INCCHENIERE ENERGY INC0.230508883807%3,236,710.563,238,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.228614483987%3,210,110.183,222,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.227985162675%3,201,273.513,170,000 PA
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR0.221735997276%3,113,525.313,095,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.214404202119%3,010,575.273,050,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.213080267016%2,991,985.123,001,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.209077773583%2,935,783.762,930,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.206916714447%2,905,439.062,805,000 PA
ADOBE INCADOBE INC0.202908072136%2,849,151.363,039,000 PA
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC0.202534666339%2,843,908.152,838,000 PA
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP0.202393142451%2,841,920.932,705,000 PA
CH ROBINSON WORLDWIDECH ROBINSON WORLDWIDE0.202371969631%2,841,623.632,834,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.199072182377%2,795,289.382,714,000 PA
3M COMPANY3M COMPANY0.196349768605%2,757,062.372,795,000 PA
AXA SAAXA SA0.19341157438%2,715,805.462,309,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.190147007504%2,669,965.762,680,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.187097958289%2,627,152.272,833,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.187035104995%2,626,269.712,513,000 PA
IBERDROLA INTL BVIBERDROLA INTL BV0.186338736418%2,616,491.592,255,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.185628078858%2,606,512.832,566,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.169962139597%2,386,538.182,392,000 PA
BEST BUY CO INCBEST BUY CO INC0.168370402146%2,364,187.662,339,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.166823324176%2,342,464.232,622,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.164801413129%2,314,073.392,424,000 PA
SERVICENOW INCSERVICENOW INC0.164379918751%2,308,154.942,606,000 PA
BEST BUY CO INCBEST BUY CO INC0.162098673058%2,276,122.632,518,000 PA
CNH INDUSTRIAL NVCNH INDUSTRIAL NV0.158314805197%2,222,991.122,228,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.158165955926%2,220,901.042,455,000 PA
NVIDIA CORPNVIDIA CORP0.157829478291%2,216,176.362,304,000 PA
ECOLAB INCECOLAB INC0.157294290212%2,208,661.472,222,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.153116309493%2,149,995.992,152,000 PA
TRACTOR SUPPLY COTRACTOR SUPPLY CO0.14919350577%2,094,913.62,017,000 PA
XYLEM INCXYLEM INC0.147798889199%2,075,330.972,150,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.147403777166%2,069,782.972,247,000 PA
STERIS PLCSTERIS PLC0.145889888465%2,048,525.572,206,000 PA
LKQ CORPLKQ CORP0.145683554239%2,045,628.311,930,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.145467515269%2,042,594.781,986,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.142601008098%2,002,344.472,015,000 PA
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP0.141134604769%1,981,753.841,635,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.137990027891%1,937,598.992,162,000 PA
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC0.137789938686%1,934,789.421,870,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.137148900749%1,925,788.231,802,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.136902558937%1,922,329.21,915,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.136134986158%1,911,551.261,900,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.135351897327%1,900,555.451,900,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.135278377859%1,899,523.122,020,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.134607407408%1,890,101.631,900,000 PA
CUMMINS INCCUMMINS INC0.134457319673%1,887,994.162,092,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.134372750173%1,886,806.671,875,000 PA
ASSURANT INCASSURANT INC0.134077356926%1,882,658.881,924,000 PA
LKQ CORPLKQ CORP0.132761697953%1,864,184.941,815,000 PA
NOKIA OYJNOKIA OYJ0.130601245586%1,833,848.761,835,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.130313695469%1,829,811.11,496,000 PA
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN0.129522699412%1,818,704.261,946,000 PA
CHENIERE ENERGY INCCHENIERE ENERGY INC0.129181168218%1,813,908.621,725,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.12886538981%1,809,474.591,911,000 PA
ONE GAS INCONE GAS INC0.128812623695%1,808,733.671,960,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.128654383036%1,806,511.721,982,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.127135686473%1,785,186.811,705,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.126270746495%1,773,041.681,788,000 PA
TRACTOR SUPPLY COTRACTOR SUPPLY CO0.125748576888%1,765,709.591,972,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.125246881462%1,758,664.991,784,000 PA
ABB FINANCE USA INCABB FINANCE USA INC0.124746668062%1,751,641.21,750,000 PA
WW GRAINGER INCWW GRAINGER INC0.124192465751%1,743,859.321,739,000 PA
PENTAIR FINANCE SARLPENTAIR FINANCE SARL0.124036686352%1,741,671.931,625,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.123056198894%1,727,904.331,715,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.121346283918%1,703,894.411,718,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.120029969749%1,685,411.271,614,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.118868905837%1,669,108.091,622,000 PA
XYLEM INCXYLEM INC0.11825082257%1,660,429.221,816,000 PA
NETAPP INCNETAPP INC0.117553644968%1,650,639.741,760,000 PA
CLOROX COMPANYCLOROX COMPANY0.115877902767%1,627,109.661,787,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.114941876096%1,613,966.361,608,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.114583984215%1,608,940.991,805,000 PA
NVIDIA CORPNVIDIA CORP0.11397214312%1,600,349.771,758,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.110761571565%1,555,268.251,552,000 PA
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.110511488011%1,551,756.681,579,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.109162856982%1,532,819.761,525,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.108872535811%1,528,743.191,687,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.108067897422%1,517,444.791,530,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.108024388095%1,516,833.851,475,000 PA
HESS CORPHESS CORP0.107083392612%1,503,620.781,498,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.106675100445%1,497,887.711,504,000 PA
ZOETIS INCZOETIS INC0.10589670624%1,486,957.821,611,000 PA
ASSURANT INCASSURANT INC0.102870210743%1,444,461.021,426,000 PA
CUMMINS INCCUMMINS INC0.102523465039%1,439,592.161,379,000 PA
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION0.102460288419%1,438,705.061,420,000 PA
EQUINIX INCEQUINIX INC0.101439066962%1,424,365.491,557,000 PA
ZOETIS INCZOETIS INC0.101295186502%1,422,345.181,395,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.101279312229%1,422,122.281,375,000 PA
MICROSOFT CORPMICROSOFT CORP0.100460759457%1,410,628.51,489,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.098552480864%1,383,833.241,380,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.098406669711%1,381,785.821,335,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.098238702231%1,379,427.291,345,000 PA
TRANE TECH FIN LTDTRANE TECH FIN LTD0.097814907543%1,373,476.541,373,000 PA
NATIONAL GRID USANATIONAL GRID USA0.09682104268%1,359,521.11,280,000 PA
ZOETIS INCZOETIS INC0.096531701455%1,355,458.291,371,000 PA
KELLANOVAKELLANOVA0.095694658609%1,343,704.881,450,000 PA
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO0.095016359926%1,334,180.491,247,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.094862660776%1,332,022.311,338,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.094675191227%1,329,389.941,305,000 PA
JANUS HEND US HLDGS INCJANUS HEND US HLDGS INC0.09426320717%1,323,605.031,305,000 PA
TRANE TECH FIN LTDTRANE TECH FIN LTD0.09365917787%1,315,123.51,250,000 PA
CARDINAL HEALTH INCCARDINAL HEALTH INC0.092635102035%1,300,743.851,309,000 PA
3M COMPANY3M COMPANY0.092486076145%1,298,651.291,305,000 PA
INTUIT INCINTUIT INC0.092106559928%1,293,322.281,250,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.091353625096%1,282,749.881,403,000 PA
SYNOPSYS INCSYNOPSYS INC0.091269847529%1,281,573.511,255,000 PA
OSHKOSH CORPOSHKOSH CORP0.091120652855%1,279,478.581,267,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.091104475197%1,279,251.421,291,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.091055850351%1,278,568.651,270,000 PA
ZOETIS INCZOETIS INC0.090981008384%1,277,517.751,193,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.090812478289%1,275,151.321,205,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.090731793677%1,274,018.381,278,000 PA
OSHKOSH CORPOSHKOSH CORP0.090554713267%1,271,531.891,323,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.089877437261%1,262,021.861,286,000 PA
HOME DEPOT INCHOME DEPOT INC0.089866264735%1,261,864.981,296,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.089366024273%1,254,840.811,338,000 PA
AUTODESK INCAUTODESK INC0.089293593001%1,253,823.761,400,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.088886606243%1,248,109.021,108,000 PA
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP0.08856805322%1,243,636.031,180,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.088430037482%1,241,698.071,108,000 PA
CENTENE CORPCENTENE CORP0.088093878188%1,236,977.861,268,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.087905911544%1,234,338.511,242,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.08733792589%1,226,363.091,290,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.087306285592%1,225,918.811,202,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.087291259513%1,225,707.821,243,000 PA
IBM CORPIBM CORP0.086875713181%1,219,872.891,238,000 PA
ENEL CHILE SAENEL CHILE SA0.086782988619%1,218,570.891,200,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.08635059234%1,212,499.361,107,000 PA
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C0.086229198655%1,210,794.81,160,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.085965941376%1,207,098.251,146,000 PA
KELLANOVAKELLANOVA0.085826164441%1,205,135.561,212,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.085813740632%1,204,961.111,172,000 PA
PEPSICO INCPEPSICO INC0.085324834359%1,198,096.091,243,000 PA
MORGAN STANLEYMORGAN STANLEY0.084911930178%1,192,298.261,182,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.084629657955%1,188,334.711,197,000 PA
CLOROX COMPANYCLOROX COMPANY0.083859652402%1,177,522.611,191,000 PA
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO0.083847886638%1,177,357.41,212,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.08378722398%1,176,505.61,165,000 PA
ACUITY BRANDS LIGHTINGACUITY BRANDS LIGHTING0.08346645682%1,172,001.521,291,000 PA
VERALTO CORPVERALTO CORP0.083284320713%1,169,444.041,110,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.083277829282%1,169,352.891,138,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.083029762593%1,165,869.641,123,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.082883650192%1,163,817.991,155,000 PA
ANALOG DEVICES INCANALOG DEVICES INC0.082720268376%1,161,523.851,110,000 PA
ECOLAB INCECOLAB INC0.082529010081%1,158,838.281,125,000 PA
KELLANOVAKELLANOVA0.08222078139%1,154,510.261,144,000 PA
HASBRO INCHASBRO INC0.081545283673%1,145,025.21,155,000 PA
ORANGE SAORANGE SA0.081368787954%1,142,546.92947,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.081060524367%1,138,218.411,146,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.080959257324%1,136,796.461,232,000 PA
ING GROEP NVING GROEP NV0.080863907703%1,135,457.61,084,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.080743872839%1,133,772.121,132,000 PA
NISOURCE INCNISOURCE INC0.080651692375%1,132,477.761,085,000 PA
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC0.080562401187%1,131,223.971,167,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.080536003174%1,130,853.31,395,000 PA
AMGEN INCAMGEN INC0.080496155114%1,130,293.771,080,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.080479989562%1,130,066.781,250,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.079848700523%1,121,202.481,040,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.079503175478%1,116,350.761,076,000 PA
UBS AG LONDONUBS AG LONDON0.079452738872%1,115,642.551,070,000 PA
OVINTIV INCOVINTIV INC0.07934771798%1,114,167.89987,000 PA
CLOROX COMPANYCLOROX COMPANY0.078895104613%1,107,812.481,107,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.078598091178%1,103,641.941,109,000 PA
ABBVIE INCABBVIE INC0.078461635805%1,101,725.891,310,000 PA
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC0.078343417687%1,100,065.921,115,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.078107231422%1,096,749.491,085,000 PA
AUTODESK INCAUTODESK INC0.078082274129%1,096,399.051,103,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.078074092718%1,096,284.171,120,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.07737626704%1,086,485.591,162,000 PA
ONEOK INCONEOK INC0.077188420753%1,083,847.931,080,000 PA
INTEL CORPINTEL CORP0.077145673448%1,083,247.691,094,000 PA
AEGON LTDAEGON LTD0.077004679414%1,081,267.911,068,000 PA
3M COMPANY3M COMPANY0.076128561213%1,068,965.821,035,000 PA
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T0.076072074008%1,068,172.65986,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.075488261796%1,059,9751,055,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.075364506555%1,058,237.281,228,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.075296417385%1,057,281.21,192,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.074801427042%1,050,330.75923,000 PA
ONE GAS INCONE GAS INC0.074699226344%1,048,895.691,015,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.074667192928%1,048,445.891,044,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.074605635071%1,047,581.521,030,000 PA
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC0.074489450911%1,045,950.111,030,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.074062779056%1,039,958.961,030,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.073835614564%1,036,769.211,065,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.073769369915%1,035,839.031,026,000 PA
INGREDION INCINGREDION INC0.073697464938%1,034,829.371,084,000 PA
AMGEN INCAMGEN INC0.073551454377%1,032,779.151,095,000 PA
CUMMINS INCCUMMINS INC0.073544653864%1,032,683.661,001,000 PA
PENTAIR FINANCE SARLPENTAIR FINANCE SARL0.073399592626%1,030,646.771,021,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.07338059691%1,030,380.041,036,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.073376516174%1,030,322.741,156,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.073363774737%1,030,143.831,071,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.07305988886%1,025,876.791,075,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.072878277623%1,023,326.681,057,000 PA
EXELON CORPEXELON CORP0.072647190497%1,020,081.851,023,000 PA
BANK OF MONTREALBANK OF MONTREAL0.072640305947%1,019,985.181,029,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.072605138982%1,019,491.381,030,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.072298545434%1,015,186.32990,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.072260303318%1,014,649.341,000,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.072078929233%1,012,102.561,000,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.072050393285%1,011,701.87955,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.071852779583%1,008,927.061,003,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.071660381816%1,006,225.491,058,000 PA
MORGAN STANLEYMORGAN STANLEY0.071635241495%1,005,872.481,010,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.07155508389%1,004,746.94966,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.071436951232%1,003,088.171,007,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.071377794101%1,002,257.511,151,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.071198933977%999,746.031,135,000 PA
INTEL CORPINTEL CORP0.070959894759%996,389.541,054,000 PA
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SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.04699124089%659,831.6615,000 PA
LEIDOS INCLEIDOS INC0.046872201639%658,160.1656,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.046797164537%657,106.46694,000 PA
US BANCORPUS BANCORP0.046746277839%656,391.93645,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.046711620076%655,905.28663,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.046593009552%654,239.8727,000 PA
PNC BANK NAPNC BANK NA0.046560871447%653,788.53661,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.04654158659%653,517.74709,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.046502863759%652,974.01671,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.046432337543%651,983.71671,000 PA
ASTRAZENECA PLCASTRAZENECA PLC0.046243586087%649,333.34645,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.046047876016%646,585.26630,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.046038790861%646,457.69634,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.045990488629%645,779.45642,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.045987741788%645,740.88527,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.045952079865%645,240.13650,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.045951073568%645,226714,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.045854848691%643,874.85610,000 PA
ALLEGION US HOLDING COALLEGION US HOLDING CO0.045825803541%643,467.01610,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.045819927424%643,384.5615,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.045808692939%643,226.75792,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.045789583988%642,958.43620,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.045746751935%642,357620,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.045745719288%642,342.5704,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.045673923985%641,334.38958,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.045657467156%641,103.3626,000 PA
PECO ENERGY COPECO ENERGY CO0.045612332657%640,469.54675,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.045573361279%639,922.32564,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.045523002299%639,215.2629,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.045460500105%638,337.57595,000 PA
CITIGROUP INCCITIGROUP INC0.045460214524%638,333.56638,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.045451226936%638,207.36645,000 PA
AT&T INCAT&T INC0.045442796265%638,088.98624,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.04538821198%637,322.53609,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.04533004619%636,505.79618,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.045318655028%636,345.84615,000 PA
PUB SVC NEW HAMPPUB SVC NEW HAMP0.045297937996%636,054.94840,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.045264652585%635,587.56620,000 PA
ABBVIE INCABBVIE INC0.045174496822%634,321.63700,000 PA
BARCLAYS PLCBARCLAYS PLC0.045158698038%634,099.79565,000 PA
ABBVIE INCABBVIE INC0.045100865544%633,287.73700,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.045081100684%633,010.2671,000 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO0.04504202889%632,461.57610,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.045032524266%632,328.11580,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.044980962431%631,604.1798,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.04491665987%630,701.19590,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.044799601165%629,057.5594,000 PA
COMCAST CORPCOMCAST CORP0.044773931702%628,697.061,079,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.044755021446%628,431.53596,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.04468583411%627,460.03631,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.044674979924%627,307.62625,000 PA
RTX CORPRTX CORP0.044556226966%625,640.14560,000 PA
MORGAN STANLEYMORGAN STANLEY0.0445436301%625,463.26705,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.044496111967%624,796.03600,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.044415278511%623,661615,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.044399262515%623,436.11617,000 PA
BIOGEN INCBIOGEN INC0.044383792754%623,218.89665,000 PA
HASBRO INCHASBRO INC0.044344104933%622,661.61627,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.044309358148%622,173.71580,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.044285388635%621,837.14640,000 PA
MORGAN STANLEYMORGAN STANLEY0.044212051484%620,807.37600,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.044209580965%620,772.68625,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.044206030085%620,722.82678,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.044093760724%619,146.38620,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.044084758181%619,019.97567,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.044078970373%618,938.7676,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.044072152768%618,842.97615,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.043949950057%617,127.05715,000 PA
INTEL CORPINTEL CORP0.04386460714%615,928.7618,000 PA
CITIGROUP INCCITIGROUP INC0.043799160834%615,009.73618,000 PA
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES0.043785371795%614,816.11640,000 PA
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC0.043751684007%614,343.08610,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.043717745536%613,866.53594,000 PA
CENCORA INCCENCORA INC0.043697488567%613,582.09592,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.043659223661%613,044.79581,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.043641140235%612,790.87641,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.043564444489%611,713.94675,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.043533649537%611,281.53662,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.043432308428%609,858.54613,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.043374094211%609,041.12548,000 PA
CITIGROUP INCCITIGROUP INC0.043345572506%608,640.63580,000 PA
AMAZON.COM INCAMAZON.COM INC0.043240624968%607,167753,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.043144229881%605,813.46601,000 PA
ENBRIDGE INCENBRIDGE INC0.043136733577%605,708.2570,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.043113234809%605,378.24590,000 PA
SPIRE INCSPIRE INC0.042972930156%603,408.14600,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.042911331706%602,543.2600,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.042735739019%600,077.6695,000 PA
DENTSPLY SIRONA INCDENTSPLY SIRONA INC0.042689930807%599,434.38639,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.042681579899%599,317.12657,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.04267386211%599,208.75657,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.042547940447%597,440.61617,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.042479087831%596,473.81588,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.042386550571%595,174.44592,000 PA
AGCO CORPAGCO CORP0.042311285574%594,117.6562,000 PA
BARCLAYS PLCBARCLAYS PLC0.042305583227%594,037.53581,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.042272327727%593,570.57580,000 PA
AMGEN INCAMGEN INC0.042216863911%592,791.77599,000 PA
HUMANA INCHUMANA INC0.042201777298%592,579.93575,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.042191098305%592,429.98548,000 PA
GE CAPITAL INTL FUNDINGGE CAPITAL INTL FUNDING0.042159774211%591,990.14600,000 PA
GXO LOGISTICS INCGXO LOGISTICS INC0.042156948319%591,950.46647,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.042115762092%591,372.14607,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.042112024623%591,319.66528,000 PA
BROOKFIELD CAPITAL FINBROOKFIELD CAPITAL FIN0.042087800865%590,979.52557,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.042078069059%590,842.87550,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.041972930659%589,366.56580,000 PA
CITIGROUP INCCITIGROUP INC0.041959341739%589,175.75660,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.041914215786%588,542.11797,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.041824652548%587,284.5540,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.04180648651%587,029.42572,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.041806393216%587,028.11566,000 PA
CITIGROUP INCCITIGROUP INC0.041799318517%586,928.77555,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.041787967949%586,769.39720,000 PA
KEYCORPKEYCORP0.041787641775%586,764.81618,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.041724067764%585,872.13575,000 PA
VISA INCVISA INC0.041695209203%585,466.91598,000 PA
REVVITY INCREVVITY INC0.041691284433%585,411.8640,000 PA
QUANTA SERVICES INCQUANTA SERVICES INC0.04167276872%585,151.81619,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.041560543514%583,575.99558,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.041486069738%582,530.26575,000 PA
EXELON CORPEXELON CORP0.041472910969%582,345.49580,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.041463006818%582,206.42574,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.041420317912%581,607608,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.04138422014%581,100.13560,000 PA
VISA INCVISA INC0.041258038535%579,328.34658,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.041256614194%579,308.34516,000 PA
AMAZON.COM INCAMAZON.COM INC0.041248949818%579,200.721,025,000 PA
CLEVELAND ELECTRIC ILLUMCLEVELAND ELECTRIC ILLUM0.041232662486%578,972.02545,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.041218911903%578,778.94574,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.04120340867%578,561.25624,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.041171014184%578,106.38590,000 PA
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.041122917056%577,431.02568,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.040899311991%574,291.25530,000 PA

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