Vanguard ESG U.S. Corporate Bond ETF
VCEB
#1270
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
54,15 €
Prix de l'action
-0.10%
Changement (1 jour)
-0.89%
Changement (1 an)

Vanguard ESG U.S. Corporate Bond ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 2758

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
0.34%
United States Treasury Note/BondUS91282CRP854.75009/30/20280
0.21%
Wells Fargo & Co.WFCUS95000U2D404.15001/24/20290
0.18%
Citibank NAUS17325FBT494.55406/18/20290
0.17%
Morgan StanleyUS61747YFY684.99404/12/20290
0.17%
Meta Platforms Inc.US30303MAH515.25005/15/20360
0.16%
T-Mobile USA Inc.TMUSUS87264ABF123.87504/15/20300
0.16%
Space Exploration Technologies Corp.US84615QAA135.35007/15/20310
0.16%
Amazon.com Inc.US023135DF004.87503/13/20360
0.15%
Meta Platforms Inc.US30303MAC644.60011/15/20320
0.14%
United States Treasury Note/BondUS91282CRF044.62508/15/20360
0.14%
Salesforce Inc.US79466LAR504.65003/15/20290
0.14%
AbbVie Inc.ABBVUS00287YCB394.25011/21/20490
0.14%
Meta Platforms Inc.US30303MAK806.30005/15/20560
0.13%
Citigroup Inc.US172967QR585.86009/24/20370
0.13%
Space Exploration Technologies Corp.US84615QAE355.87507/15/20360
0.13%
Amazon.com Inc.US023135EC694.80007/09/20310
0.13%
Goldman Sachs Group Inc.US38145GAS935.06501/21/20370
0.13%
CVS Health Corp.CVSUS126650CZ115.05003/25/20480
0.13%
Space Exploration Technologies Corp.US84615QAC785.65007/15/20330
0.13%
AT&T Inc.TUS00206RKG641.65002/01/20280
0.13%
CVS Health Corp.CVSUS126650CY464.78003/25/20380
0.13%
Bank of America Corp.BACUS06051GLH015.28804/25/20340
0.13%
Amazon.com Inc.US023135DE354.55003/13/20330
0.13%
Amazon.com Inc.US023135DH655.80003/13/20560
0.13%
Eaton Corp.US278058DV113.85003/06/20280
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.12%
Bank of America Corp.BACUS06051GKQ194.57104/27/20330
0.12%
Goldman Sachs Group Inc.US38145GAP544.14801/21/20290
0.12%
Bank of America Corp.BACUS06051GLG285.20204/25/20290
0.12%
Meta Platforms Inc.US30303M8X355.50011/15/20450
0.12%
Amazon.com Inc.US023135DD514.25003/13/20310
0.12%
AbbVie Inc.ABBVUS00287YBX673.20011/21/20290
0.12%
Goldman Sachs Group Inc.US38145GAR114.51601/21/20320
0.12%
Eaton Corp.US278058DY594.50003/06/20330
0.12%
Bank of America Corp.BACUS06051GHD433.41912/20/20280
0.12%
Bank of America Corp.US06051GMA495.46801/23/20350
0.12%
Bank of America Corp.BACUS06051GKY435.01507/22/20330
0.12%
Goldman Sachs Group Inc.GSUS38141GFD166.75010/01/20370
0.12%
Meta Platforms Inc.US30303MAE215.62511/15/20550
0.12%
ALPHABET INCUS02079KBM804.8000
0.12%
Goldman Sachs Group Inc.US38141GD2724.15310/21/20290
0.11%
Bank of America Corp.BACUS06051GHZ542.49602/13/20310
0.11%
Morgan StanleyUS61747YGB564.70803/12/20320
0.11%
Martin Marietta Materials Inc.US573284BA345.15012/01/20340
0.11%
Bank of America Corp.BACUS06051GKK492.97202/04/20330
0.11%
Wells Fargo & Co.US95000U4E054.96001/23/20370
0.11%
Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
0.11%
Morgan StanleyMSUS6174468L622.69901/22/20310
0.11%
International Business Machines Corp.IBMUS459200KA853.50005/15/20290
0.11%
Goldman Sachs Group Inc.US38141GB7895.01610/23/20350
0.11%
AT&T Inc.TUS00206RKJ043.50009/15/20530
0.11%
Wells Fargo & Co.US95000U3P605.24401/24/20310
0.11%
Oracle Corp.US68389XEB736.70002/04/20560
0.11%
AT&T Inc.TUS00206RMM152.55012/01/20330
0.11%
JPMorgan Chase & Co.JPMUS46647PDR475.35006/01/20340
0.11%
Morgan StanleyUS61747YFR185.83104/19/20350
0.11%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AE244.75005/19/20330
0.11%
JPMorgan Chase & Co.JPMUS46647PCR552.54511/08/20320
0.11%
Oracle Corp.US68389XDH524.45009/26/20300
0.11%
Wells Fargo & Co.WFCUS95000U3G616.30310/23/20290
0.11%
Morgan StanleyMSUS61747YEY776.34210/18/20330
0.11%
Citigroup Inc.US172967PF205.17402/13/20300
0.11%
Goldman Sachs Group Inc.US38141GE8334.59404/20/20300
0.11%
Charles Schwab Corp.US808513CK914.34311/14/20310
0.11%
Morgan StanleyUS61747YFU474.65410/18/20300
0.11%
Morgan StanleyUS61747YFT735.32007/19/20350
0.10%
Citigroup Inc.CUS172967NN713.78503/17/20330
0.10%
Goldman Sachs Group Inc.US38145GAW065.65507/21/20370
0.10%
Goldman Sachs Group Inc.US38141GF2515.09404/20/20340
0.10%
Salesforce Inc.US79466LAU895.55003/15/20360
0.10%
JPMorgan Chase & Co.US46647PFE164.81010/22/20360
0.10%
Oracle Corp.US68389XDY855.35005/04/20330
0.10%
JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.10%
ALPHABET INCUS02079KCS425.4500
0.10%
Verizon Communications Inc.US92343VHJ615.87511/30/20550
0.10%
Bank of America Corp.BACUS06051GLS655.81909/15/20290
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX393.30001/30/20320
0.10%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.10%
Salesforce Inc.US79466LAQ774.50003/15/20280
0.10%
Amazon.com Inc.US023135EE265.30007/09/20360
0.10%
Bank of America Corp.BACUS06051GKD062.57210/20/20320
0.10%
NVIDIA Corp.US67066GAR564.50006/15/20310
0.10%
JPMorgan Chase & Co.US46647PEW235.50201/24/20360
0.10%
AT&T Inc.TUS00206RLV233.65009/15/20590
0.10%
ALPHABET INCUS02079KBA435.4500
0.10%
ALPHABET INCUS02079KBP125.6500
0.10%
JPMorgan Chase & Co.US46647PFG634.34701/22/20320
0.10%
HSBC Holdings plcUS404280FS325.24308/14/20320
0.10%
Morgan StanleyUS61748UAE295.23001/15/20310
0.10%
Morgan StanleyUS61747YFZ345.19204/17/20310
0.10%
Goldman Sachs Group Inc.GSUS38141GWV213.81404/23/20290
0.10%
Bank of America Corp.BACUS06051GJA854.08303/20/20510
0.10%
HSBC Holdings plcHSBCUS404280DH945.40208/11/20330
0.10%
NVIDIA Corp.US67066GAQ734.35006/15/20290
0.10%
JPMorgan Chase & Co.JPMUS46647PDH644.91207/25/20330
0.10%
Amgen Inc.AMGNUS031162DR885.25003/02/20330
0.10%
Bank of America Corp.US060505GQ164.45602/06/20320
0.10%
Goldman Sachs Group Inc.GSUS38141GZM943.10202/24/20330
0.10%
HCA Inc.HCAUS404119CA573.50009/01/20300
0.10%
Wells Fargo & Co.US95000U3K735.49901/23/20350
0.10%
Goldman Sachs Group Inc.US38141GA9555.85104/25/20350
0.10%
ALPHABET INCUS02079KCU976.3750
0.09%
Meta Platforms Inc.US30303M8Y185.75011/15/20650
0.09%
Amazon.com Inc.US023135DC784.00003/13/20290
0.09%
NVIDIA Corp.US67066GAP904.25006/15/20280
0.09%
Salesforce Inc.US79466LAS344.90009/15/20310
0.09%
JPMorgan Chase & Co.JPMUS46647PDX156.08710/23/20290
0.09%
Comcast Corp.CMCSAUS20030NDU282.93711/01/20560
0.09%
Goldman Sachs Group Inc.US38141GB2925.04907/23/20300
0.09%
Amgen Inc.AMGNUS031162DQ065.25003/02/20300
0.09%
ALPHABET INCUS02079KBB265.7000
0.09%
Amazon.com Inc.AMZNUS023135BF283.87508/22/20370
0.09%
Goldman Sachs Group Inc.GSUS38141GGM066.25002/01/20410
0.09%
Amazon.com Inc.US023135EB864.60007/09/20290
0.09%
Bank of America Corp.US06051GMM865.51101/24/20360
0.09%
Bank of America Corp.US06051GMK214.97901/24/20290
0.09%
Wells Fargo & Co.US95000U3N135.21112/03/20350
0.09%
Cisco Systems Inc.US17275RBR214.85002/26/20290
0.09%
Citigroup Inc.CUS17327CAQ693.05701/25/20330
0.09%
CVS Health Corp.CVSUS126650CX624.30003/25/20280
0.09%
Amgen Inc.AMGNUS031162DU185.75003/02/20630
0.09%
Morgan StanleyMSUS61747YEH452.51110/20/20320
0.09%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AC674.45005/19/20280
0.09%
CVS Health Corp.CVSUS126650CN805.12507/20/20450
0.09%
JPMorgan Chase & Co.US46647PEV405.14001/24/20310
0.09%
JPMorgan Chase & Co.US46647PEJ124.99507/22/20300
0.09%
Verizon Communications Inc.VZUS92343VGN822.35503/15/20320
0.09%
Bank of America Corp.BACUS06051GHQ553.97402/07/20300
0.09%
Wells Fargo & Co.WFCUS95000U3E145.57407/25/20290
0.09%
JPMorgan Chase & Co.US46647PEY885.10304/22/20310
0.09%
JPMorgan Chase & Co.US46647PEU664.91501/24/20290
0.09%
HSBC Holdings plcHSBCUS404280DU066.16103/09/20290
0.09%
Abbott LaboratoriesUS002824BU374.65003/15/20360
0.09%
Meta Platforms Inc.US30303MAB814.20011/15/20300
0.09%
Bank of America Corp.BACUS06051GLC146.20411/10/20280
0.09%
ALPHABET INCUS02079KAW714.1000
0.09%
Walt Disney Co.DISUS254687FX902.65001/13/20310
0.09%
Goldman Sachs Group Inc.GSUS38141GXR001.99201/27/20320
0.09%
Morgan StanleyUS61747YFK645.17301/16/20300
0.09%
Morgan StanleyUS61748UAF935.58701/18/20360
0.09%
Wells Fargo & Co.WFCUS95000U2G702.87910/30/20300
0.09%
HSBC Holdings plcUS404280FM615.27903/10/20370
0.09%
Abbott LaboratoriesUS002824BW925.50003/15/20560
0.09%
Bank of America Corp.US060505GR985.04502/06/20370
0.09%
Meta Platforms Inc.US30303MAL636.45005/15/20660
0.09%
Intel Corp.INTCUS458140CG355.20002/10/20330
0.09%
Goldman Sachs Group Inc.US38141GB6074.69210/23/20300
0.09%
Oracle Corp.US68389XDX034.95002/04/20310
0.08%
HSBC Holdings plcHSBCUS404280DW616.33203/09/20440
0.08%
NVIDIA Corp.US67066GAT134.95006/15/20360
0.08%
Goldman Sachs Group Inc.US38141GD4394.93910/21/20360
0.08%
Wells Fargo & Co.US95000U3V395.60504/23/20360
0.08%
Salesforce Inc.US79466LAW466.55003/15/20560
0.08%
Walt Disney Co.DISUS254687FL522.00009/01/20290
0.08%
Novartis Capital Corp.US66989HBJ684.90003/18/20360
0.08%
NVIDIA Corp.US67066GAS304.75006/15/20330
0.08%
Bank of America Corp.US06051GMW685.46405/09/20360
0.08%
Morgan StanleyUS61748UAN284.89210/22/20360
0.08%
Wells Fargo & Co.US95000U3J015.19801/23/20300
0.08%
Morgan StanleyMSUS61744YAK473.59107/22/20280
0.08%
Verizon Communications Inc.US92343VHG235.00001/15/20360
0.08%
British Telecommunications plcBRITELUS111021AE129.62512/15/20300
0.08%
JPMorgan Chase & Co.US46647PEP714.50510/22/20280
0.08%
AbbVie Inc.US00287YDS544.80003/15/20290
0.08%
Oracle Corp.US68389XDK814.80009/26/20320
0.08%
Amrize Finance US LLCUS43475RAR754.95004/07/20300
0.08%
Caterpillar Financial Services Corp.US14913V2C174.30005/15/20290
0.08%
Morgan Stanley Private Bank NAUS61776NZW634.46511/19/20310
0.08%
JPMorgan Chase & Co.JPMUS46647PCC862.58004/22/20320
0.08%
Verizon Communications Inc.VZUS92343VFR061.75001/20/20310
0.08%
HSBC Holdings plcHSBCUS404280CV972.20608/17/20290
0.08%
JPMorgan Chase & Co.JPMUS46647PAV854.20307/23/20290
0.08%
NVIDIA Corp.US67066GAV685.62506/15/20560
0.08%
JPMorgan Chase & Co.US46647PEK845.29407/22/20350
0.08%
Citigroup Inc.US172967PU966.02001/24/20360
0.08%
Wells Fargo & Co.US95000U4M215.83209/24/20370
0.08%
Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.08%
US BancorpUS91159HJR215.67801/23/20350
0.08%
Amazon.com Inc.AMZNUS023135BJ404.05008/22/20470
0.08%
Morgan StanleyMSUS6174468X011.92804/28/20320
0.08%
Capital One Financial Corp.COFUS14040HDC607.62410/30/20310
0.08%
HCA Inc.HCAUS404119CK303.62503/15/20320
0.08%
AT&T Inc.TUS00206RLJ943.55009/15/20550
0.08%
Oracle Corp.US68389XDZ505.70002/04/20360
0.08%
Pfizer Inc.PFEUS717081ET613.45003/15/20290
0.08%
JPMorgan Chase & Co.JPMUS46625HHF016.40005/15/20380
0.08%
Truist Financial Corp.TFCUS89788MAQ507.16110/30/20290
0.08%
Morgan Stanley Private Bank NAUS61776NZU084.20411/17/20280
0.08%
Pfizer Inc.PFEUS717081CY747.20003/15/20390
0.08%
Merck & Co. Inc.MRKUS58933YAX313.40003/07/20290
0.08%
JPMorgan Chase & Co.JPMUS46647PDC774.58604/26/20330
0.08%
State Street Corp.US857477DF724.55804/23/20320
0.08%
Broadcom Inc.US11135FCQ282.45002/15/20310
0.08%
Amazon.com Inc.AMZNUS023135CR564.70012/01/20320
0.08%
AbbVie Inc.ABBVUS00287YAR094.50005/14/20350
0.08%
Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.08%
AT&T Inc.TUS00206RHJ414.35003/01/20290
0.08%
Wells Fargo & Co.US95000U4D224.18201/23/20300
0.08%
Bank of America Corp.US06051GMY254.47704/23/20300
0.08%
Cisco Systems Inc.US17275RBT865.05002/26/20340
0.08%
Morgan StanleyMSUS6174468U611.79402/13/20320
0.08%
Intel Corp.INTCUS458140CE864.87502/10/20280
0.08%
Mizuho Financial Group Inc.US60687YDV834.96507/13/20320
0.08%
Citigroup Inc.US172967QA244.95205/07/20310
0.08%
Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.08%
Cigna Corp.CIUS125523AH384.37510/15/20280
0.08%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175AZ736.38410/23/20350
0.08%
American Express Co.US025816ET204.44405/03/20300
0.08%
Goldman Sachs Group Inc.US38141GB3755.33007/23/20350
0.08%
Bank of America Corp.US06051GMD875.51810/25/20350
0.08%
AT&T Inc.TUS00206RJY992.75006/01/20310
0.08%
Bank of America Corp.US06051GNC955.48904/23/20370
0.08%
Goldman Sachs Group Inc.US38141GC3655.20701/28/20310
0.08%
JPMorgan Chase & Co.US46647PEC685.33601/23/20350
0.08%
HSBC Holdings plcHSBCUS404280CC173.97305/22/20300
0.08%
Morgan StanleyMSUS61747YFJ916.62711/01/20340
0.08%
Oracle Corp.ORCLUS68389XBY043.85004/01/20600
0.08%
JPMorgan Chase & Co.US46647PEG725.58104/22/20300
0.08%
Morgan StanleyMSUS61744YAP343.77201/24/20290
0.08%
Wells Fargo & Co.WFCUS95000U2Q523.06804/30/20410
0.08%
Sprint Capital Corp.SUS852060AD486.87511/15/20280
0.08%
Goldman Sachs Group Inc.US38141GC9365.21804/23/20310
0.08%
Goldman Sachs Group Inc.GSUS38141GYJ742.38307/21/20320
0.08%
Johnson & JohnsonJNJUS478160CQ511.30009/01/20300
0.07%
United Parcel Service Inc.UPSUS911312AJ596.20001/15/20380
0.07%
Broadcom Inc.US11135FCB584.35002/15/20300
0.07%
JPMorgan Chase & Co.US48128BAT895.80307/23/20410
0.07%
Toyota Motor Credit Corp.US89236TPQ214.05003/13/20290
0.07%
Citigroup Inc.CUS17327CAR436.17405/25/20340
0.07%
AbbVie Inc.US00287YDW665.40003/15/20540
0.07%
JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.07%
JPMorgan Chase & Co.JPMUS46647PBX331.95302/04/20320
0.07%
Amgen Inc.AMGNUS031162DP235.15003/02/20280
0.07%
Amazon.com Inc.US023135EG736.10007/09/20560
0.07%
Comcast Corp.CMCSAUS20030NCT634.15010/15/20280
0.07%
Canadian Imperial Bank of CommerceUS13607QWB494.28301/29/20300
0.07%
AT&T Inc.TUS00206RMN973.80012/01/20570
0.07%
PNC Financial Services Group Inc.PNCUS693475BR555.58206/12/20290
0.07%
Barclays plcBACRUS06738ECD587.38511/02/20280
0.07%
AbbVie Inc.ABBVUS00287YCY324.55003/15/20350
0.07%
Deutsche Bank AG/New York NYDBUS251526CU146.81911/20/20290
0.07%
Bank of America Corp.BACUS06051GJP542.65103/11/20320
0.07%
HSBC Holdings plcUS404280FT155.72908/14/20370
0.07%
Martin Marietta Materials Inc.MLMUS573284AW622.40007/15/20310
0.07%
Meta Platforms Inc.METAUS30303M8N524.95005/15/20330
0.07%
Morgan StanleyUS61747YFQ355.65604/18/20300
0.07%
Anthem Inc.ELVUS036752AB923.65012/01/20270
0.07%
Bank of America Corp.BACUS06051GJL411.92210/24/20310
0.07%
JPMorgan Chase & Co.JPMUS46647PAL043.96411/15/20480
0.07%
Visa Inc.VUS92826CAF954.30012/14/20450
0.07%
Salesforce Inc.US79466LAT175.20003/15/20330
0.07%
Citigroup Inc.US172967QH765.17409/11/20360
0.07%
Citigroup Inc.US17327CAW384.78603/04/20290
0.07%
ALPHABET INCUS02079KBK254.1000
0.07%
Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.07%
Apple Inc.US037833EY274.00005/12/20280
0.07%
Oracle Corp.US68389XCT004.70009/27/20340
0.07%
JPMorgan Chase & Co.JPMUS46647PBP092.95605/13/20310
0.07%
Aon North America Inc. / Aon Global Holdings plcUS036940AB045.62509/17/20310
0.07%
Meta Platforms Inc.US30303MAD484.87511/15/20350
0.07%
Amazon.com Inc.AMZNUS023135BY171.65005/12/20280
0.07%
AbbVie Inc.ABBVUS00287YAW934.45005/14/20460
0.07%
PNC Financial Services Group Inc.US693475CA124.81210/21/20320
0.07%
Citigroup Inc.US17327CBA095.33303/27/20360
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.07%
Chubb INA Holdings LLCUS171239AK245.00003/15/20340
0.07%
Oracle Corp.US68389XDW204.55002/04/20290
0.07%
Cisco Systems Inc.US17275RBS044.95002/26/20310
0.07%
Goldman Sachs Group Inc.US38145GAX886.21507/21/20570
0.07%
General Motors Co.GMUS37045VAK616.60004/01/20360
0.07%
Rogers Communications Inc.US775109DE815.00002/15/20290
0.07%
Bank of America Corp.US06051GML045.16201/24/20310
0.07%
Goldman Sachs Group Inc.US38141GB8625.56111/19/20450
0.07%
Space Exploration Technologies Corp.US84615QAJ226.65007/15/20560
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBL814.62509/10/20290
0.07%
Lowe's Cos. Inc.LOWUS548661EH623.75004/01/20320
0.07%
Wyeth LLCPFEUS983024AN025.95004/01/20370
0.07%
Amphenol Corp.US032095BB625.30011/15/20550
0.07%
Meta Platforms Inc.US30303MAG784.87505/15/20330
0.07%
T-Mobile USA Inc.TMUSUS87264ACB982.55002/15/20310
0.07%
Verizon Communications Inc.VZUS92343VGB453.55003/22/20510
0.07%
AT&T Inc.TUS00206RJZ643.50006/01/20410
0.07%
Apple Inc.AAPLUS037833EC071.20002/08/20280
0.07%
JPMorgan Chase & Co.JPMUS46647PBE512.73910/15/20300
0.07%
Bank of Nova ScotiaUS06418GAY354.24702/02/20300
0.07%
Amazon.com Inc.US023135ED435.10007/09/20330
0.07%
Capital One Financial Corp.US14040HDN265.19709/11/20360
0.07%
Goldman Sachs Group Inc.GSUS38141GA4686.48410/24/20290
0.07%
ALPHABET INCUS02079KCT256.2500
0.07%
AT&T Inc.TUS00206RGQ924.30002/15/20300
0.07%
Uber Technologies Inc.US90353TAP574.80009/15/20340
0.07%
Bank of America Corp.BACUS59022CAJ276.11001/29/20370
0.07%
Royal Bank of CanadaRYUS78016FZX585.00002/01/20330
0.07%
Bank of America Corp.BACUS06051GKL223.84603/08/20370
0.07%
Sumitomo Mitsui Financial Group Inc.US86562MEM824.93407/07/20320
0.07%
Citigroup Inc.CUS172967ME813.98003/20/20300
0.07%
Morgan StanleyUS61747YFM215.94202/07/20390
0.07%
JPMorgan Chase & Co.US46647PFD334.25510/22/20310
0.07%
Bank of America Corp.BACUS06051GGC784.18311/25/20270
0.07%
Wells Fargo & Co.WFCUS95000U3B744.89707/25/20330
0.07%
Amazon.com Inc.AMZNUS023135CG913.45004/13/20290
0.07%
Goldman Sachs Group Inc.US38141GC5145.73401/28/20560
0.07%
HSBC Holdings plcUS404280FB075.74109/10/20360
0.07%
HSBC Holdings plcHSBCUS404280CF484.95003/31/20300
0.07%
Bank of America Corp.BACUS06051GHX072.88410/22/20300
0.07%
Honda Motor Co. Ltd.US438127AE204.68807/08/20300
0.07%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AH545.34005/19/20630
0.07%
Bristol-Myers Squibb Co.US110122EH725.20002/22/20340
0.07%
Lloyds Banking Group plcUS53944YBA015.72106/05/20300
0.07%
JPMorgan Chase & Co.US46647PEX065.57204/22/20360
0.07%
AbbVie Inc.US00287YDY234.65003/15/20280
0.07%
Verizon Communications Inc.VZUS92343VFL361.50009/18/20300
0.07%
John Deere Capital Corp.US24422EXX204.40009/08/20310
0.07%
American Express Co.US025816EM764.80410/24/20360
0.07%
GlaxoSmithKline Capital Inc.GSKUS377372AE716.37505/15/20380
0.07%
Deutsche Telekom International Finance BVDTUS25156PAC778.25006/15/20300
0.07%
Lloyds Banking Group plcUS53944YBE234.94311/04/20360
0.07%
JPMorgan Chase & Co.JPMUS46647PDK935.71709/14/20330
0.07%
Broadcom Inc.US11135FBN063.18711/15/20360
0.07%
Amazon.com Inc.AMZNUS023135AQ914.95012/05/20440
0.07%
Bristol-Myers Squibb Co.US110122EG995.10002/22/20310
0.07%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BM523.19507/18/20290
0.07%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AF985.11005/19/20430
0.07%
Morgan StanleyUS61747YGA735.66404/17/20360
0.07%
PNC Financial Services Group Inc.US693475CD504.89905/13/20310
0.07%
JPMorgan Chase & Co.JPMUS46647PBU931.76411/19/20310
0.07%
Meta Platforms Inc.US30303M8V785.40008/15/20540
0.07%
JPMorgan Chase & Co.JPMUS46647PCJ302.06906/01/20290
0.06%
AbbVie Inc.US00287YEF254.40003/15/20330
0.06%
ING Groep NVUS456837BU634.80303/23/20320
0.06%
Home Depot Inc.HDUS437076AS195.87512/16/20360
0.06%
CVS Health Corp.CVSUS126650DY375.30006/01/20330
0.06%
IQVIA Inc.US46266TAF576.25002/01/20290
0.06%
Goldman Sachs Group Inc.US38145GAT765.54101/21/20470
0.06%
John Deere Capital Corp.DEUS24422EWR604.75001/20/20280
0.06%
Bank of America Corp.US06051GMQ905.74402/12/20360
0.06%
Microsoft Corp.MSFTUS594918CE212.92103/17/20520
0.06%
Bank of America Corp.BACUS06051GHS124.33003/15/20500
0.06%
AT&T Inc.TUS00206RKA943.65006/01/20510
0.06%
PNC Financial Services Group Inc.PNCUS693475AZ802.55001/22/20300
0.06%
Mitsubishi UFJ Financial Group Inc.US606822DG665.19701/16/20310
0.06%
AT&T Inc.TUS00206RDJ864.50003/09/20480
0.06%
Oracle Corp.US68389XDM485.20009/26/20350
0.06%
HCA Inc.US404121AK125.45009/15/20340
0.06%
Aon North America Inc. / Aon Global Holdings plcUS036940AD695.95009/17/20360
0.06%
JPMorgan Chase & Co.US46647PEH555.76604/22/20350
0.06%
ALPHABET INCUS02079KAX544.3750
0.06%
Procter & Gamble Co.PGUS742718FM661.20010/29/20300
0.06%
Morgan StanleyUS61747YFS905.04207/19/20300
0.06%
JPMorgan Chase & Co.US46647PFJ034.89801/22/20370
0.06%
UnitedHealth Group Inc.UNHUS91324PDX782.00005/15/20300
0.06%
Hewlett Packard Enterprise Co.HPEUS42824CAY576.35010/15/20450
0.06%
AbbVie Inc.ABBVUS00287YCA554.05011/21/20390
0.06%
Abbott LaboratoriesUS002824BT634.30003/15/20330
0.06%
JPMorgan Chase & Co.JPMUS46625HNJ584.25010/01/20270
0.06%
Toyota Motor Credit Corp.TOYOTAUS89236TLE375.55011/20/20300
0.06%
Morgan StanleyUS61747YFV205.51611/19/20550
0.06%
PepsiCo Inc.US713448GK815.00007/23/20350
0.06%
Wells Fargo & Co.WFCUS95000U2U643.35003/02/20330
0.06%
PNC Financial Services Group Inc.US693475BZ715.40107/23/20350
0.06%
Otis Worldwide Corp.OTISUS68902VAK352.56502/15/20300
0.06%
Morgan StanleyUS61747YFL485.46601/18/20350
0.06%
Telefonica Emisiones SAUTELEFOUS87938WAC737.04506/20/20360
0.06%
Wells Fargo & Co.WFCUS95000U2L654.47804/04/20310
0.06%
HCA Inc.HCAUS404119CQ005.50006/01/20330
0.06%
Microsoft Corp.MSFTUS594918BS263.45008/08/20360
0.06%
Microsoft Corp.MSFTUS594918CC642.52506/01/20500
0.06%
Meta Platforms Inc.METAUS30303M8R665.75005/15/20630
0.06%
US BancorpUSBUS91159HHW343.00007/30/20290
0.06%
AT&T Inc.US00206RNC244.90011/01/20350
0.06%
Royal Bank of CanadaUS78017DAC205.15302/04/20310
0.06%
T-Mobile USA Inc.TMUSUS87264ABV613.37504/15/20290
0.06%
Apple Inc.AAPLUS037833ED891.65002/08/20310
0.06%
Amazon.com Inc.AMZNUS023135CB053.10005/12/20510
0.06%
Broadcom Inc.US11135FCT663.46904/15/20340
0.06%
National Bank of CanadaUS63307A3B994.50010/10/20290
0.06%
ALPHABET INCUS02079KCV706.5000
0.06%
PepsiCo Inc.PEPUS713448FE311.95010/21/20310
0.06%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AX482.05003/31/20300
0.06%
Toyota Motor Credit Corp.TOYOTAUS89236TKQ754.62501/12/20280
0.06%
Ford Motor Co.FUS345370DA553.25002/12/20320
0.06%
NatWest Group plcUS639057AS704.96408/15/20300
0.06%
JPMorgan Chase & Co.JPMUS46647PAR734.00504/23/20290
0.06%
Wells Fargo & Co.WFCUS95000U3H456.49110/23/20340
0.06%
Toronto-Dominion BankUS89115KAB614.80806/03/20300
0.06%
AT&T Inc.TUS00206RBH494.30012/15/20420
0.06%
Synopsys Inc.US871607AD975.00004/01/20320
0.06%
Amazon.com Inc.AMZNUS023135BZ812.10005/12/20310
0.06%
Toyota Motor Credit Corp.TOYOTAUS89236TGY553.37504/01/20300
0.06%
Meta Platforms Inc.US30303M8U954.75008/15/20340
0.06%
Wells Fargo & Co.WFCUS95000U3D315.38904/24/20340
0.06%
PNC Financial Services Group Inc.PNCUS693475BK035.35412/02/20280
0.06%
Broadcom Inc.US11135FCG465.20004/15/20320
0.06%
Capital One Financial Corp.US14040HDE275.70002/01/20300
0.06%
Wells Fargo & Co.WFCUS95000U3F885.55707/25/20340
0.06%
NVIDIA Corp.US67066GAU855.55006/15/20460
0.06%
Uber Technologies Inc.US90353TAU434.80009/15/20350
0.06%
Toyota Motor Credit Corp.US89236TNB795.35001/09/20350
0.06%
Bank of America Corp.BACUS06051GHM424.27107/23/20290
0.06%
JPMorgan Chase & Co.JPMUS46647PBJ494.49303/24/20310
0.06%
Amazon.com Inc.US023135CT134.10011/20/20300
0.06%
Amazon.com Inc.US023135EF906.00007/09/20460
0.06%
HSBC Holdings plcUS404280EM705.13011/19/20280
0.06%
NatWest Group plcNWGUS639057AH166.01603/02/20340
0.06%
Ford Motor Credit Co. LLCFUS345397C9246.80005/12/20280
0.06%
Amazon.com Inc.AMZNUS023135CH743.60004/13/20320
0.06%
Aon Corp.AONUS037389BE222.80005/15/20300
0.06%
HSBC USA Inc.US40428HR9544.65006/03/20280
0.06%
Lowe's Cos. Inc.LOWUS548661DY051.70010/15/20300
0.06%
Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.06%
Morgan StanleyMSUS61744YAR994.45704/22/20390
0.06%
Pfizer Inc.PFEUS717081EW902.62504/01/20300
0.06%
Santander Holdings USA Inc.SANUSAUS80282KBJ436.17401/09/20300
0.06%
Intercontinental Exchange Inc.ICEUS45866FAN421.85009/15/20320
0.06%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HAV064.30006/18/20290
0.06%
Deutsche Bank AG/New York NYUS251526CW795.41405/10/20290
0.06%
Air Products and Chemicals Inc.US009158BK144.85002/08/20340
0.06%
ALPHABET INCUS02079KBJ513.7000
0.06%
CVS Health Corp.CVSUS126650DQ031.87502/28/20310
0.06%
Commonwealth Bank of Australia/New York NYUS20271RAX894.35503/27/20290
0.06%
Merck & Co. Inc.MRKUS58933YBD671.90012/10/20280
0.06%
Wells Fargo & Co.WFCUS95000U2Z514.61104/25/20530
0.06%
Royal Bank of CanadaUS78017DAH174.97005/02/20310
0.06%
Oracle Corp.ORCLUS68389XCK906.90011/09/20520
0.06%
Morgan StanleyMSUS6174468G774.43101/23/20300
0.06%
Fedex Freight Holding Co. Inc.US314352AA314.30003/15/20290
0.06%
Apple Inc.AAPLUS037833EN613.25008/08/20290
0.06%
ALPHABET INCUS02079KBN635.5000
0.06%
General Motors Financial Co. Inc.GMUS37045XDH612.40004/10/20280
0.06%
Eli Lilly & Co.US532457CR724.60008/14/20340
0.06%
Zoetis Inc.US98978VAX105.00008/17/20350
0.06%
Oracle Corp.ORCLUS68389XCE312.87503/25/20310
0.06%
Merck & Co. Inc.US58933YBX224.15003/15/20310
0.06%
JPMorgan Chase & Co.US46647PER384.94610/22/20350
0.06%
Pfizer Inc.PFEUS717081EP403.60009/15/20280
0.06%
Wells Fargo & Co.WFCUS95000U2J102.57202/11/20310
0.06%
General Motors Financial Co. Inc.US37045XER355.75002/08/20310
0.06%
HCA Inc.HCAUS404119BX694.12506/15/20290
0.06%
Quanta Services Inc.PWRUS74762EAF972.90010/01/20300
0.06%
Toyota Motor Credit Corp.US89236TNR224.05009/05/20280
0.06%
Goldman Sachs Group Inc.GSUS38141GCU676.12502/15/20330
0.06%
Truist Financial Corp.US89788MAT995.15308/05/20320
0.06%
Bank of America Corp.BACUS06051GKA662.29907/21/20320
0.06%
Morgan StanleyMSUS61744YAL203.97107/22/20380
0.06%
General Motors Financial Co. Inc.US37045XEY855.60006/18/20310
0.06%
Morgan StanleyMSUS61747YEV396.29610/18/20280
0.06%
Bristol-Myers Squibb Co.US110122EK025.55002/22/20540
0.06%
Prologis LPPLDUS74340XBM202.25004/15/20300
0.06%
Bank of Nova ScotiaUS06418GAZ004.81302/02/20340
0.06%
Sumitomo Mitsui Financial Group Inc.US86562MEJ534.10801/15/20290
0.06%
Barclays plcBACRUS06738EAW574.83605/09/20280
0.06%
Barclays plcBACRUS06738ECG896.22405/09/20340
0.06%
Banco Santander SAUS05964HBB065.53803/14/20300
0.06%
T-Mobile USA Inc.TMUSUS87264ADB895.75001/15/20540
0.06%
HSBC Holdings plcHSBCUS404280DS598.11311/03/20330
0.06%
Verizon Communications Inc.VZUS92343VDU525.25003/16/20370
0.06%
Citigroup Inc.CUS172967MS772.57206/03/20310
0.06%
Hasbro Inc.HASUS418056AZ063.90011/19/20290
0.06%
Intel Corp.US458140CU296.12505/15/20560
0.06%
Cigna GroupUS125523CY434.87509/15/20320
0.06%
Morgan StanleyMSUS61747YFE055.25004/21/20340
0.06%
Canadian Imperial Bank of CommerceUS13607PVQ445.24501/13/20310
0.06%
Eli Lilly & Co.US532457DD774.55010/15/20320
0.06%
Amgen Inc.AMGNUS031162DS615.60003/02/20430
0.06%
JPMorgan Chase & Co.JPMUS46647PAA494.26002/22/20480
0.06%
General Motors Financial Co. Inc.US37045XFE135.05004/04/20280
0.06%
Newmont Corp. / Newcrest Finance Pty Ltd.US65163LAR065.35003/15/20340
0.06%
Apple Inc.AAPLUS037833BX704.65002/23/20460
0.06%
Oracle Corp.ORCLUS68389XCM564.50005/06/20280
0.06%
Deutsche Bank AG/New York NYDBUS251526CT417.07902/10/20340
0.06%
State Street Corp.US857477CR204.67510/22/20320
0.06%
Bank of Nova ScotiaBNSUS06417XAP694.85002/01/20300
0.06%
Abbott LaboratoriesUS002824BS804.00003/15/20310
0.06%
JPMorgan Chase & Co.JPMUS46647PAM863.50901/23/20290
0.06%
ALPHABET INCUS02079KCR685.2000
0.06%
Amazon.com Inc.AMZNUS023135BM784.25008/22/20570
0.06%
Broadcom Inc.US11135FBM233.13711/15/20350
0.06%
Alibaba Group Holding Ltd.US01609WBP685.25005/26/20350
0.06%
Capital One Financial Corp.COFUS14040HBW433.80001/31/20280
0.06%
Goldman Sachs Group Inc.GSUS38141GWZ354.22305/01/20290
0.06%
Novartis Capital Corp.US66989HBH034.60003/18/20330
0.06%
Verizon Communications Inc.US92343VGZ135.25004/02/20350
0.06%
Paychex Inc.US704326AC185.60004/15/20350
0.06%
Eli Lilly & Co.US532457CM855.00002/09/20540
0.06%
John Deere Capital Corp.DEUS24422EXH794.50001/16/20290
0.06%
Space Exploration Technologies Corp.US84615QAG826.60007/15/20460
0.06%
Australia & New Zealand Banking Group Ltd./New York NYUS05253JB5954.61512/16/20290
0.06%
Pfizer Inc.PFEUS717081EC374.00012/15/20360
0.06%
Nomura Holdings Inc.NOMURAUS65535HAX702.60807/14/20310
0.06%
Automatic Data Processing Inc.US053015AH604.45009/09/20340
0.06%
Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.06%
Citigroup Inc.CUS172967KU424.12507/25/20280
0.06%
Oracle Corp.ORCLUS68389XCA193.95003/25/20510
0.06%
Novartis Capital Corp.US66989HBL155.70003/18/20560
0.06%
HCA Inc.HCAUS404119CC142.37507/15/20310
0.06%
Vulcan Materials Co.VMCUS929160AZ213.50006/01/20300
0.06%
UnitedHealth Group Inc.UNHUS91324PDV133.87508/15/20590
0.06%
Bank of America Corp.US06051GNA304.69504/23/20320
0.06%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCG331.90209/17/20280
0.06%
Fidelity National Information Services Inc.US31620MCE494.80003/10/20310
0.06%
Bank of MontrealUS06368L3L885.51106/04/20310
0.06%
Verizon Communications Inc.VZUS92343VFE923.15003/22/20300
0.06%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CR306.55006/01/20340
0.06%
Host Hotels & Resorts LPHSTUS44107TAZ933.50009/15/20300
0.06%
JPMorgan Chase & Co.JPMUS46647PCU842.96301/25/20330
0.06%
Oracle Corp.US68389XDA005.50008/03/20350
0.06%
Citigroup Inc.CUS172967FX465.87501/30/20420
0.06%
Oracle Corp.ORCLUS68389XCJ286.25011/09/20320
0.06%
Citigroup Inc.CUS172967NU154.91005/24/20330
0.06%
Broadcom Inc.US11135FCF625.05004/15/20300
0.06%
Citigroup Inc.CUS172967LW984.07504/23/20290
0.06%
Morgan StanleyMSUS6174468P763.62204/01/20310
0.06%
Solventum Corp.US83444MAQ425.45003/13/20310
0.06%
HSBC Holdings plcHSBCUS404280EC987.39911/13/20340
0.06%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBP413.04007/16/20290
0.06%
US BancorpUSBUS91159HJM345.77506/12/20290
0.06%
Goldman Sachs Group Inc.GSUS38141GYC223.21004/22/20420
0.06%
Toyota Motor Credit Corp.TOYOTAUS89236TJF301.90004/06/20280
0.06%
HSBC Holdings plcHSBCUS404280CT422.80405/24/20320
0.06%
Barclays plcBACRUS06738ECE327.43711/02/20330
0.06%
Amgen Inc.AMGNUS031162DK364.87503/01/20530
0.06%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.06%
Stryker Corp.SYKUS863667AY701.95006/15/20300
0.06%
Amgen Inc.AMGNUS031162CU272.45002/21/20300
0.06%
State Street Corp.US857477DB684.83404/24/20300
0.06%
Regions Bank/Birmingham ALUS759187JX654.75507/27/20290
0.06%
Royal Bank of CanadaUS78017DAZ154.95008/05/20320
0.06%
Wells Fargo & Co.WFCUS949746RF015.60601/15/20440
0.06%
Walt Disney Co.DISUS254687FY733.50005/13/20400
0.06%
General Motors Financial Co. Inc.GMUS37045XDV554.30004/06/20290
0.05%
Citigroup Inc.CUS172967MY462.56105/01/20320
0.05%
Morgan StanleyUS61747YGC305.90003/13/20470
0.05%
Brixmor Operating Partnership LPBRXUS11120VAH694.12505/15/20290
0.05%
Bank of America Corp.BACUS06051GHV413.19407/23/20300
0.05%
Morgan Stanley Private Bank NAUS61776NVG594.73407/18/20310
0.05%
Bank of New York Mellon Corp.BKUS06406YAA013.30008/23/20290
0.05%
Oracle Corp.US68389XDR355.95009/26/20550
0.05%
Huntington Bancshares Inc./OHHBANUS446150BC736.20808/21/20290
0.05%
Nomura Holdings Inc.NOMURAUS65535HAQ203.10301/16/20300
0.05%
Equinix Inc.EQIXUS29444UBU973.90004/15/20320
0.05%
Verizon Communications Inc.VZUS92343VGK443.40003/22/20410
0.05%
Goldman Sachs Group Inc.GSUS38141GYB492.61504/22/20320
0.05%
Meta Platforms Inc.METAUS30303M8L964.60005/15/20280
0.05%
Banco Santander SAUS05964HBJ325.56501/17/20300
0.05%
Nutrien Ltd.NTRCNUS67077MAT534.20004/01/20290
0.05%
Verizon Communications Inc.VZUS92343VEA894.50008/10/20330
0.05%
Citigroup Inc.US17327CAY935.61203/04/20560
0.05%
Bank of America Corp.BACUS06051GKC232.48209/21/20360
0.05%
Motorola Solutions Inc.MSIUS620076BT592.30011/15/20300
0.05%
Omnicom Group Inc.OMCUS681919BD762.60008/01/20310
0.05%
S&P Global Inc.SPGIUS78409VBG864.25005/01/20290
0.05%
Elevance Health Inc.ELVUS036752AS283.60003/15/20510
0.05%
Bank of America Corp.BACUS06051GJE082.67606/19/20410
0.05%
Broadcom Inc.AVGOUS11135FAS024.30011/15/20320
0.05%
AbbVie Inc.US00287YDT384.95003/15/20310
0.05%
CVS Health Corp.CVSUS126650DT425.12502/21/20300
0.05%
Morgan StanleyUS61748UAV444.55504/10/20300
0.05%
Bank of America Corp.BACUS06051GJZ372.08706/14/20290
0.05%
JPMorgan Chase & Co.US46647PFL584.40804/23/20300
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBSSBZUS46590XAX496.50012/01/20520
0.05%
Broadcom Inc.US11135FCM145.20007/15/20350
0.05%
Santander Holdings USA Inc.US80282KBM715.35309/06/20300
0.05%
HCA Inc.HCAUS404119CR825.90006/01/20530
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBM644.95009/10/20340
0.05%
Broadcom Inc.US11135FCZ274.30001/15/20310
0.05%
Lloyds Banking Group plcUS53944YBC665.08711/26/20280
0.05%
HSBC Holdings plcUS404280EW525.24005/13/20310
0.05%
Mitsubishi UFJ Financial Group Inc.US606822DS054.50501/14/20320
0.05%
Morgan StanleyMSUS61747YEF882.48409/16/20360
0.05%
Banco Santander SASANTANUS05964HAM792.95803/25/20310
0.05%
Citigroup Inc.US17327CAT094.54209/19/20300
0.05%
Banco Santander SASANTANUS05971KAG402.74912/03/20300
0.05%
Mitsubishi UFJ Financial Group Inc.US606822DT875.05701/14/20370
0.05%
Citibank NAUS17325FBG285.57004/30/20340
0.05%
Sumitomo Mitsui Financial Group Inc.US86562MDP235.55807/09/20340
0.05%
Vodafone Group plcUS92857WCE846.10006/18/20560
0.05%
Dell International LLC / EMC Corp.DELLUS24703DBJ905.25002/01/20280
0.05%
Cisco Systems Inc.US17275RBU595.30002/26/20540
0.05%
Citigroup Inc.CUS17308CC5392.97611/05/20300
0.05%
Truist Financial Corp.TFCUS89788MAE211.88706/07/20290
0.05%
AbbVie Inc.ABBVUS00287YAS814.70005/14/20450
0.05%
Verizon Communications Inc.VZUS92343VFD104.00003/22/20500
0.05%
Oracle Corp.ORCLUS68389XAH896.12507/08/20390
0.05%
AT&T Inc.TUS00206RKH482.25002/01/20320
0.05%
Bank of America Corp.BACUS06051GJB682.59204/29/20310
0.05%
Citigroup Inc.CUS172967EW718.12507/15/20390
0.05%
salesforce.com Inc.CRMUS79466LAF133.70004/11/20280
0.05%
Oracle Corp.ORCLUS68389XBJ374.00007/15/20460
0.05%
Verizon Communications Inc.US92343VGW815.50002/23/20540
0.05%
ING Groep NVUS456837BV475.42003/23/20370
0.05%
Gilead Sciences Inc.GILDUS375558BS172.60010/01/20400
0.05%
Morgan StanleyMSUS61772BAC723.21704/22/20420
0.05%
Fox Corp.FOXAUS35137LAH874.70901/25/20290
0.05%
Bank of New York Mellon Corp.US06406RBW605.18803/14/20350
0.05%
Citigroup Inc.CUS172967MP394.41203/31/20310
0.05%
United Airlines 2023-1 Class A Pass Through TrustUALUS90932LAJ615.80001/15/20360
0.05%
T-Mobile USA Inc.TMUSUS87264ACY915.05007/15/20330
0.05%
American Express Co.US025816DU025.53204/25/20300
0.05%
Meta Platforms Inc.METAUS30303M8H843.85008/15/20320
0.05%
Morgan StanleyMSUS617446HD437.25004/01/20320
0.05%
Westpac Banking Corp.WSTPUS961214FG365.40508/10/20330
0.05%
JPMorgan Chase & Co.JPMUS46647PDY976.25410/23/20340
0.05%
Amazon.com Inc.US023135DG825.65003/13/20460
0.05%
HCA Inc.US404119DB225.75003/01/20350
0.05%
Synopsys Inc.US871607AG295.70004/01/20550
0.05%
Apple Inc.AAPLUS037833EA412.55008/20/20600
0.05%
Ford Motor Credit Co. LLCFUS345397ZR755.11305/03/20290
0.05%
Oracle Corp.ORCLUS68389XBN493.25011/15/20270
0.05%
T-Mobile USA Inc.TMUSUS87264ACV525.20001/15/20330
0.05%
Cisco Systems Inc.CSCOUS17275RAD445.90002/15/20390
0.05%
Bristol-Myers Squibb Co.BMYUS110122DY155.75002/01/20310
0.05%
Intel Corp.US458140CS725.30005/15/20360
0.05%
JPMorgan Chase & Co.JPMUS46625HHV505.50010/15/20400
0.05%
Citigroup Inc.US17327CAU715.41109/19/20390
0.05%
Cigna Corp.CIUS125523AJ934.80008/15/20380
0.05%
Sumitomo Mitsui Financial Group Inc.US86562MDQ065.83607/09/20440
0.05%
Amphenol Corp.US032095AY744.12511/15/20300
0.05%
Abbott LaboratoriesUS002824BR083.70003/09/20290
0.05%
Ford Motor Credit Co. LLCUS345397G4955.87511/07/20290
0.05%
JPMorgan Chase & Co.JPMUS46647PDF094.56506/14/20300
0.05%
Bank of America Corp.BACUS06051GJW063.31104/22/20420
0.05%
Fifth Third BancorpFITBUS316773DK326.33907/27/20290
0.05%
Comcast Corp.CMCSAUS20030NCY583.25011/01/20390
0.05%
HSBC Holdings plcHSBCUS404280DV886.25403/09/20340
0.05%
Eli Lilly & Co.US532457DP085.60005/20/20560
0.05%
PNC Bank NAPNCUS69349LAR964.05007/26/20280
0.05%
Deutsche Bank AG/New York NYDBUS251526CS676.72001/18/20290
0.05%
Walt Disney Co.DISUS254687FQ403.80003/22/20300
0.05%
Verizon Communications Inc.US92343VHK356.00011/30/20650
0.05%
Morgan StanleyUS61748UAW274.80904/16/20320
0.05%
JPMorgan Chase & Co.JPMUS46647PBL942.52204/22/20310
0.05%
Novartis Capital Corp.US66989HBG204.40003/18/20310
0.05%
Wells Fargo & Co.WFCUS94974BGK083.90005/01/20450
0.05%
ALPHABET INCUS02079KCQ854.8750
0.05%
HSBC Holdings plcUS404280FK064.39803/10/20300
0.05%
Morgan Stanley Private Bank NAUS61776NU4324.21302/08/20300
0.05%
PNC Financial Services Group Inc.PNCUS693475BJ306.03710/28/20330
0.05%
Citigroup Inc.US172967PG035.82702/13/20350
0.05%
American Express Co.AXPUS025816DH905.28207/27/20290
0.05%
Starbucks Corp.SBUXUS855244AR024.00011/15/20280
0.05%
Microchip Technology Inc.US595017BE375.05003/15/20290
0.05%
HSBC Holdings plcUS404280FQ755.20805/12/20340
0.05%
Microsoft Corp.US594918CW292.50009/15/20500
0.05%
JPMorgan Chase & Co.JPMUS46647PAK214.03207/24/20480
0.05%
Fidelity National Information Services Inc.FISUS31620MBU993.10003/01/20410
0.05%
HSBC Holdings plcHSBCUS404280BT504.58306/19/20290
0.05%
Royal Bank of Scotland Group plcNWGUS780097BL474.44505/08/20300
0.05%
Comcast Corp.CMCSAUS20030NDS712.88711/01/20510
0.05%
US BancorpUSBUS91159HJJ055.85010/21/20330
0.05%
AT&T Inc.TUS00206RDR035.25003/01/20370
0.05%
Rogers Communications Inc.RCICNUS775109CK504.55003/15/20520
0.05%
Goldman Sachs Group Inc.US38145GAU405.38702/02/20410
0.05%
General Motors Financial Co. Inc.GMUS37045XEH525.80006/23/20280
0.05%
Abbott LaboratoriesABTUS002824BH264.90011/30/20460
0.05%
HSBC Holdings plcHSBCUS404280DC084.76203/29/20330
0.05%
T-Mobile USA Inc.US87264ADW274.62501/15/20330
0.05%
Oracle Corp.US68389XDP785.87509/26/20450
0.05%
Oracle Corp.US68389XCS274.20009/27/20290
0.05%
Royal Bank of CanadaUS78016HZZ624.96908/02/20300
0.05%
JPMorgan Chase & Co.US46647PES115.53411/29/20450
0.05%
US BancorpUSBUS91159HJB782.49111/03/20360
0.05%
Bank of America Corp.BACUS06051GHG733.97003/05/20290
0.05%
Royal Bank of Scotland Group plcNWGUS78009PEH015.07601/27/20300
0.05%
Bank of New York Mellon Corp.US06406RCB154.94202/11/20310
0.05%
Home Depot Inc.HDUS437076CB652.70004/15/20300
0.05%
Barclays plcUS06738ECR455.69003/12/20300
0.05%
Amazon.com Inc.US023135DJ225.95003/13/20660
0.05%
Bank of America Corp.BACUS06051GJF721.89807/23/20310
0.05%
AbbVie Inc.US00287YDU015.05003/15/20340
0.05%
Novartis Capital Corp.US66989HAW884.70009/18/20540
0.05%
HSBC Holdings plcHSBCUS404280CK332.35708/18/20310
0.05%
Broadcom Inc.US11135FCU303.41904/15/20330
0.05%
Toronto-Dominion BankTDUS89115A2U525.52307/17/20280
0.05%
AbbVie Inc.ABBVUS00287YAM124.40011/06/20420
0.05%
US BancorpUSBUS91159HJL504.83902/01/20340
0.05%
Ford Motor Credit Co. LLCUS345397G5606.50002/07/20350
0.05%
Marsh & McLennan Cos. Inc.US571748CC435.00003/15/20350
0.05%
Synopsys Inc.US871607AE705.15004/01/20350
0.05%
Morgan StanleyMSUS61746BEG774.37501/22/20470
0.05%
Abbott LaboratoriesUS002824BX755.60003/15/20660
0.05%
Wells Fargo & Co.US95000U4F795.43301/23/20470
0.05%
RELX Capital Inc.US74949LAG775.25003/27/20350
0.05%
Amazon.com Inc.US023135CV684.65011/20/20350
0.05%
Bristol-Myers Squibb Co.BMYUS110122CR724.25010/26/20490
0.05%
HCA Inc.US404119CT495.45004/01/20310
0.05%
PNC Financial Services Group Inc.US693475CF095.42301/25/20410
0.05%
T-Mobile USA Inc.TMUSUS87264ABL893.00002/15/20410
0.05%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MDG245.71609/14/20280
0.05%
AT&T Inc.US00206RMZ286.05008/15/20560
0.05%
Sabra Health Care LPSBRAUS78574MAA183.20012/01/20310
0.05%
Ascension HealthUS04351LAD294.29411/15/20300
0.05%
Goldman Sachs Group Inc.US38141GC4495.53601/28/20360
0.05%
Santander UK Group Holdings plcUS80281LAV715.69404/15/20310
0.05%
Capital One Financial Corp.COFUS14040HCY995.81702/01/20340
0.05%
HSBC Holdings plcUS404280EN535.28611/19/20300
0.05%
ALPHABET INCUS02079KAZ035.3500
0.05%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCW825.71001/13/20300
0.05%
Meta Platforms Inc.METAUS30303M8Q835.60005/15/20530
0.05%
Aon North America Inc. / Aon Global Holdings plcUS036940AC865.80009/17/20330
0.05%
Morgan StanleyUS61748UAM454.35610/22/20310
0.05%
Eli Lilly & Co.US532457DB124.00010/15/20280
0.05%
America Movil SAB de CVAMXLMMUS02364WAW556.12503/30/20400
0.05%
Amazon.com Inc.AMZNUS023135CC873.25005/12/20610
0.05%
US BancorpUS91159HJT865.04602/12/20310
0.05%
Comcast Corp.CMCSAUS20030NCU374.25010/15/20300
0.05%
Keybank National Assn.KEYUS49327V2C764.90008/08/20320
0.05%
Sprint Capital Corp.SUS852060AT998.75003/15/20320
0.05%
Humana Inc.US444859CA815.37504/15/20310
0.05%
Coca-Cola Co.KOUS191216DC182.50003/15/20510
0.05%
Marsh & McLennan Cos. Inc.US571748CD265.40003/15/20550
0.05%
Lloyds Banking Group plcLLOYDSUS539439AQ243.57411/07/20280
0.05%
HSBC Holdings plcHSBCUS404280AG496.50005/02/20360
0.05%
Apple Inc.AAPLUS037833EH931.40008/05/20280
0.05%
Barclays plcUS06738EDN225.58606/26/20370
0.05%
Verizon Communications Inc.US92343VHP226.05005/14/20580
0.05%
Aon North America Inc.US03740MAF775.75003/01/20540
0.05%
Prudential Financial Inc.PRUUS744320BF815.70009/15/20480
0.05%
PepsiCo Inc.US713448GJ194.65007/23/20320
0.05%
HSBC Holdings plcUS404280EX365.79005/13/20360
0.05%
NVIDIA Corp.NVDAUS67066GAF192.85004/01/20300
0.05%
T-Mobile USA Inc.TMUSUS87264AAZ844.50004/15/20500
0.05%
PayPal Holdings Inc.PYPLUS70450YAE322.85010/01/20290
0.05%
US BancorpUSBUS91159HJK774.65302/01/20290
0.05%
Ingersoll-Rand Luxembourg Finance SATTUS456873AD033.80003/21/20290
0.05%
Verizon Communications Inc.US92343VHF404.75001/15/20330
0.05%
Amgen Inc.AMGNUS031162CF594.66306/15/20510
0.05%
Pfizer Inc.US717081FF584.87511/15/20350
0.05%
Verizon Communications Inc.US92343VHH065.75011/30/20450
0.05%
Citibank NAUS17325FBK304.83808/06/20290
0.05%
Broadcom Inc.US11135FCE974.80004/15/20280
0.05%
HSBC Holdings plcUS404280EL975.87411/18/20350
0.05%
Mitsubishi UFJ Financial Group Inc.US606822DV345.32504/21/20370
0.05%
Comcast Corp.CMCSAUS20030NEF425.35005/15/20530
0.05%
Capital One Financial Corp.US14040HDP734.72201/30/20320
0.05%
Dell International LLC / EMC Corp.DELLUS24703TAJ518.10007/15/20360
0.05%
ALPHABET INCUS02079KCN544.6250
0.05%
Telefonica Emisiones SATELEFOUS87938WAU715.21303/08/20470
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BT054.80003/01/20500
0.05%
Smurfit Kappa Treasury ULCUS83272GAF815.77704/03/20540
0.05%
AT&T Inc.TUS00206RCP554.50005/15/20350
0.05%
Lloyds Banking Group plcLLOYDSUS53944YAX135.67901/05/20350
0.05%
Morgan StanleyUS61748UBA975.17007/14/20320
0.05%
Truist Financial Corp.US89788MAR345.43501/24/20300
0.05%
Deutsche Bank AG/New York NYUS251526CY365.40309/11/20350
0.05%
Cadence Design Systems Inc.US127387AN804.30009/10/20290
0.05%
Oracle Corp.ORCLUS68389XCQ605.55002/06/20530
0.05%
American Express Co.US025816EK114.91807/20/20330
0.05%
PNC Financial Services Group Inc.US693475BX245.49205/14/20300
0.05%
UnitedHealth Group Inc.UNHUS91324PEQ195.30002/15/20300
0.05%
Apple Inc.AAPLUS037833AL423.85005/04/20430
0.05%
Apple Inc.AAPLUS037833DP292.20009/11/20290
0.05%
Citigroup Inc.CUS172967ML252.66601/29/20310
0.05%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822CK875.13307/20/20330
0.05%
General Motors Financial Co. Inc.US37045XFK726.15007/15/20350
0.05%
UnitedHealth Group Inc.UNHUS91324PES745.87502/15/20530
0.05%
Bank of Nova ScotiaUS06418GAP284.93202/14/20290
0.05%
Apple Inc.AAPLUS037833ET324.00005/10/20280
0.05%
Canadian Imperial Bank of CommerceCMUS13607HR5353.60004/07/20320
0.05%
Truist Financial Corp.US89788MAV464.96410/23/20360
0.04%
Amazon.com Inc.US023135DK946.05003/13/20760
0.04%
ING Groep NVUS456837BM485.55003/19/20350
0.04%
Bank of America Corp.BACUS06051GGM504.24404/24/20380
0.04%
Walt Disney Co.DISUS254687FZ493.60001/13/20510
0.04%
UnitedHealth Group Inc.US91324PFK305.50007/15/20440
0.04%
Morgan StanleyMSUS61747YDY864.30001/27/20450
0.04%
Cigna GroupUS125523CU215.12505/15/20310
0.04%
Broadcom Inc.US11135FCD154.80010/15/20340
0.04%
Intel Corp.INTCUS458140BM124.75003/25/20500
0.04%
General Motors Financial Co. Inc.US37045XFB735.35001/07/20300
0.04%
Global Payments Inc.US37940XAW204.87511/15/20300
0.04%
Meta Platforms Inc.US30303MAJ186.20005/15/20460
0.04%
HCA Inc.HCAUS404119BZ185.25006/15/20490
0.04%
Arthur J Gallagher & Co.US04316JAN905.15002/15/20350
0.04%
International Business Machines Corp.IBMUS459200KC424.25005/15/20490
0.04%
Global Payments Inc.GPNUS37940XAQ515.40008/15/20320
0.04%
Oracle Corp.ORCLUS68389XAM745.37507/15/20400
0.04%
Boston Properties LPBXPUS10112RBA144.50012/01/20280
0.04%
UnitedHealth Group Inc.US91324PFJ665.15007/15/20340
0.04%
HCA Inc.HCAUS404119BW865.87502/01/20290
0.04%
Mizuho Financial Group Inc.US60687YDM845.32307/08/20360
0.04%
Haleon US Capital LLCHLNLNUS36264FAM323.62503/24/20320
0.04%
Lowe's Cos. Inc.LOWUS548661EE322.80009/15/20410
0.04%
Canadian Imperial Bank of CommerceUS13608JAA515.26004/08/20290
0.04%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BK963.75107/18/20390
0.04%
Bristol-Myers Squibb Co.BMYUS110122CQ994.12506/15/20390
0.04%
Broadcom Inc.US11135FBY605.15011/15/20310
0.04%
Orange SAORAFPUS35177PAL139.00003/01/20310
0.04%
Stryker Corp.US863667BF724.62509/11/20340
0.04%
Procter & Gamble Co.PGUS742718FH713.00003/25/20300
0.04%
Fiserv Inc.FIUS337738AU253.50007/01/20290
0.04%
Apple Inc.AAPLUS037833BA773.45002/09/20450
0.04%
Kraft Heinz Foods Co.KHCUS50077LAM815.20007/15/20450
0.04%
Home Depot Inc.US437076DE954.95006/25/20340
0.04%
Thermo Fisher Scientific Inc.US883556DG484.21502/12/20310
0.04%
Ford Motor Co.FUS345370DB396.10008/19/20320
0.04%
Fiserv Inc.US337738BN725.15008/12/20340
0.04%
Verizon Communications Inc.US92343VHN736.20005/14/20560
0.04%
JPMorgan Chase & Co.JPMUS46647PBD783.70205/06/20300
0.04%
Crown Castle Inc.CCIUS22822VAW192.10004/01/20310
0.04%
JPMorgan Chase & Co.JPMUS46625HLL234.95006/01/20450
0.04%
Fiserv Inc.FIUS337738BC182.65006/01/20300
0.04%
Suzano Austria GmbHSUZANOUS86964WAJ184.00001/15/20310
0.04%
Bank of America Corp.US06051GMB225.42508/15/20350
0.04%
Barclays plcBACRUS06738ECH627.11906/27/20340
0.04%
Netflix Inc.NFLXUS64110LAX476.37505/15/20290
0.04%
Barclays plcUS06738ECZ605.78502/25/20360
0.04%
AppLovin Corp.US03831WAB465.12512/01/20290
0.04%
Mastercard Inc.US57636QBB954.35001/15/20320
0.04%
Barclays plcBACRUS06738EBD674.97205/16/20290
0.04%
Toronto-Dominion BankUS89115KAR144.86604/22/20330
0.04%
Microsoft Corp.MSFTUS594918BT093.70008/08/20460
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS46590XBA375.62503/10/20370
0.04%
FedEx Corp.US31428XDW395.25005/15/20500
0.04%
Marriott International Inc./MDUS571903BU685.50004/15/20370
0.04%
Amgen Inc.AMGNUS031162DJ624.20003/01/20330
0.04%
CVS Health Corp.CVSUS126650DU155.25002/21/20330
0.04%
Johnson & JohnsonUS478160DL555.00003/01/20350
0.04%
Barclays plcUS06738EDK825.20702/24/20370
0.04%
Royal Bank of CanadaUS78017DAM024.69608/06/20310
0.04%
Apple Inc.AAPLUS037833BH214.37505/13/20450
0.04%
Morgan StanleyMSUS61747YEL562.94301/21/20330
0.04%
Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.04%
American Water Capital Corp.US03040WBF145.25003/01/20350
0.04%
Canadian Imperial Bank of CommerceCMUS13607LWW986.09210/03/20330
0.04%
AbbVie Inc.US00287YEG084.75003/15/20360
0.04%
Barclays plcBACRUS06738ECL746.69209/13/20340
0.04%
Oracle Corp.ORCLUS68389XBX213.60004/01/20500
0.04%
Meta Platforms Inc.US30303MAF954.55005/15/20310
0.04%
Toronto-Dominion BankUS89115KAM274.41101/13/20310
0.04%
Citigroup Inc.CUS172967BL446.62506/15/20320
0.04%
Cigna Corp.CIUS125523AK664.90012/15/20480
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS472140AF965.50001/15/20360
0.04%
HSBC Holdings plcHSBCUS404280DM896.50009/15/20370
0.04%
Wells Fargo & Co.WFCUS94974BFP045.37511/02/20430
0.04%
Verizon Communications Inc.VZUS92343VFT612.65011/20/20400
0.04%
Novartis Capital Corp.US66989HAT593.80009/18/20290
0.04%
Intercontinental Exchange Inc.ICEUS45866FAW414.60003/15/20330
0.04%
Oracle Corp.ORCLUS68389XAV734.30007/08/20340
0.04%
Morgan StanleyMSUS61747YFA825.12302/01/20290
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAZ863.85010/29/20410
0.04%
Barclays plcUS06738ECV565.33509/10/20350
0.04%
AT&T Inc.US00206RNG384.75004/30/20330
0.04%
T-Mobile USA Inc.TMUSUS87264ABS332.62502/15/20290
0.04%
Truist Financial Corp.TFCUS89788MAK806.12310/28/20330
0.04%
Intel Corp.INTCUS458140CF515.12502/10/20300
0.04%
Citigroup Inc.CUS172967PA336.27011/17/20330
0.04%
HCA Inc.HCAUS404121AJ495.62509/01/20280
0.04%
Santander UK Group Holdings plcUS80281LAY115.13609/22/20360
0.04%
Merck & Co. Inc.US58933YCG895.20005/22/20360
0.04%
Capital One Financial Corp.COFUS14040HDA056.37706/08/20340
0.04%
UnitedHealth Group Inc.UNHUS91324PCQ374.62507/15/20350
0.04%
Eli Lilly & Co.US532457CL034.70002/09/20340
0.04%
Lowe's Cos. Inc.LOWUS548661EL745.00004/15/20330
0.04%
QUALCOMM Inc.QCOMUS747525BK802.15005/20/20300
0.04%
PNC Financial Services Group Inc.PNCUS693475BU846.87510/20/20340
0.04%
Lowe's Cos. Inc.LOWUS548661DR533.65004/05/20290
0.04%
Alphabet Inc.GOOGLUS02079KAD901.10008/15/20300
0.04%
Takeda US Financing Inc.US87406BAA085.20007/07/20350
0.04%
NVIDIA Corp.NVDAUS67066GAH743.50004/01/20500
0.04%
NatWest Group plcUS639057AN835.77803/01/20350
0.04%
Gilead Sciences Inc.GILDUS375558BD484.75003/01/20460
0.04%
Home Depot Inc.HDUS437076CP513.25004/15/20320
0.04%
Caterpillar Financial Services Corp.US14913UBB524.10008/15/20280
0.04%
Banco Santander SASANTANUS05964HAJ414.37904/12/20280
0.04%
CME Group Inc.CMEUS12572QAK132.65003/15/20320
0.04%
UnitedHealth Group Inc.US91324PFL135.62507/15/20540
0.04%
Johnson & JohnsonJNJUS478160CS182.25009/01/20500
0.04%
Amphenol Corp.US032095BA894.62502/15/20360
0.04%
Merck & Co. Inc.US58933YCC755.70012/04/20650
0.04%
Visa Inc.VUS92826CAE214.15012/14/20350
0.04%
Comcast Corp.CMCSAUS20030NBH354.25001/15/20330
0.04%
Intel Corp.INTCUS458140BH272.45011/15/20290
0.04%
Kenvue Inc.KVUEUS49177JAH595.00003/22/20300
0.04%
CVS Health Corp.CVSUS126650CD095.30012/05/20430
0.04%
JPMorgan Chase & Co.JPMUS48126BAA175.40001/06/20420
0.04%
PepsiCo Inc.PEPUS713448DY133.00010/15/20270
0.04%
Abbott LaboratoriesUS002824BV104.75003/15/20380
0.04%
Hewlett Packard Enterprise Co.US42824CBT534.55010/15/20290
0.04%
Cisco Systems Inc.CSCOUS17275RAF915.50001/15/20400
0.04%
Barclays plcBACRUS06738EAU914.33701/10/20280
0.04%
Lowe's Cos. Inc.LOWUS548661EQ615.15007/01/20330
0.04%
Nutrien Ltd.NTRCNUS67077MBB375.80003/27/20530
0.04%
Teva Pharmaceutical Finance Netherlands III BVUS88167AAV355.75001/16/20370
0.04%
Bank of America Corp.BACUS06051GGG824.44301/20/20480
0.04%
Thermo Fisher Scientific Inc.US883556DJ864.90202/12/20360
0.04%
Amgen Inc.AMGNUS031162DH074.05008/18/20290
0.04%
Broadcom Inc.US11135FDA664.60001/15/20330
0.04%
Westpac Banking Corp.WSTPUS961214EP442.66811/15/20350
0.04%
Oracle Corp.US68389XEA906.55002/04/20460
0.04%
Wells Fargo & Co.WFCUS94974BGU894.75012/07/20460
0.04%
UnitedHealth Group Inc.UNHUS91324PAR385.80003/15/20360
0.04%
JPMorgan Chase & Co.JPMUS46647PAX424.45212/05/20290
0.04%
HCA Inc.US404119DE604.60011/15/20320
0.04%
CVS Health Corp.CVSUS126650DG213.25008/15/20290
0.04%
Cigna GroupUS125523CZ185.25001/15/20360
0.04%
Lloyds Banking Group plcUS53944YBD404.42511/04/20310
0.04%
Johnson & JohnsonUS478160CU634.80006/01/20290
0.04%
PNC Financial Services Group Inc.US693475CC775.57501/29/20360
0.04%
Capital One Financial Corp.DFSUS254709AT537.96411/02/20340
0.04%
Morgan StanleyMSUS617482V9256.37507/24/20420
0.04%
Meta Platforms Inc.METAUS30303M8J414.45008/15/20520
0.04%
Morgan StanleyMSUS61747YFD225.16404/20/20290
0.04%
JPMorgan Chase & Co.JPMUS46647PAN693.89701/23/20490
0.04%
Sumisho Air Lease Corp.US873923AE654.85003/24/20310
0.04%
UnitedHealth Group Inc.US91324PFB315.00004/15/20340
0.04%
UnitedHealth Group Inc.UNHUS91324PEF533.25005/15/20510
0.04%
Royal Bank of CanadaRYUS78016FZU106.00011/01/20270
0.04%
Royal Caribbean Cruises Ltd.US78017TAB985.37501/15/20360
0.04%
Oracle Corp.US68389XCY944.80008/03/20280
0.04%
American Honda Finance Corp.US02665WEZ054.90001/10/20340
0.04%
Simon Property Group LPSPGUS828807DE423.37512/01/20270
0.04%
Ares Capital Corp.US04010LBK895.50009/01/20300
0.04%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AZ953.17507/09/20500
0.04%
Deere & Co.US244199BL825.45001/16/20350
0.04%
Oracle Corp.ORCLUS68389XAE586.50004/15/20380
0.04%
Amazon.com Inc.AMZNUS023135BS491.50006/03/20300
0.04%
Hewlett Packard Enterprise Co.US42824CBV005.00010/15/20340
0.04%
Morgan StanleyUS61748UAS154.49301/16/20320
0.04%
Citigroup Inc.US172967QQ755.58309/24/20320
0.04%
HSBC Holdings plcUS404280ER675.13003/03/20310
0.04%
Lowe's Cos. Inc.LOWUS548661EM575.62504/15/20530
0.04%
Ford Motor Co.FUS345370CQ174.75001/15/20430
0.04%
T-Mobile USA Inc.TMUSUS87264ABN463.30002/15/20510
0.04%
Thermo Fisher Scientific Inc.US883556DE994.79410/07/20350
0.04%
Goldman Sachs Group Inc.US38141GD3554.36910/21/20310
0.04%
General Motors Financial Co. Inc.GMUS37045XEN215.80001/07/20290
0.04%
Barclays plcBACRUS06738EAV744.95001/10/20470
0.04%
ServiceNow Inc.NOWUS81762PAE251.40009/01/20300
0.04%
JPMorgan Chase & Co.JPMUS46647PDU755.29907/24/20290
0.04%
Merck & Co. Inc.US58933YBS374.95009/15/20350
0.04%
Amazon.com Inc.AMZNUS023135CQ734.65012/01/20290
0.04%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MAV283.35210/18/20270
0.04%
Bank of New York Mellon Corp.BKUS06406RBL065.80210/25/20280
0.04%
UnitedHealth Group Inc.UNHUS91324PER915.35002/15/20330
0.04%
Verizon Communications Inc.VZUS92343VFW902.98710/30/20560
0.04%
WRKCo Inc.WRKUS92940PAD694.90003/15/20290
0.04%
GE HealthCare Technologies Inc.GEHCUS36267VAF045.65011/15/20270
0.04%
AbbVie Inc.US00287YED763.77503/03/20280
0.04%
AT&T Inc.US00206RNP376.20010/30/20560
0.04%
Merck & Co. Inc.MRKUS58933YBE412.15012/10/20310
0.04%
Capital One Financial Corp.US14040HDG745.46307/26/20300
0.04%
Airbnb Inc.US009066AE145.25003/16/20360
0.04%
AbbVie Inc.US00287YEE594.12503/15/20310
0.04%
HSBC Holdings plcHSBCUS404280AQ215.25003/14/20440
0.04%
Bristol-Myers Squibb Co.BMYUS110122DW583.70003/15/20520
0.04%
Aegon NVAEGONUS007924AJ235.50004/11/20480
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBSSBZUS46590XAU003.62501/15/20320
0.04%
Prologis LPUS74340XCR085.25005/15/20350
0.04%
UnitedHealth Group Inc.UNHUS91324PEV044.50004/15/20330
0.04%
General Motors Financial Co. Inc.GMUS37045XED496.40001/09/20330
0.04%
General Motors Financial Co. Inc.US37045XFC565.90001/07/20350
0.04%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CG743.95006/30/20620
0.04%
Oracle Corp.ORCLUS68389XBH703.85007/15/20360
0.04%
State Street Corp.STTUS857477CF815.68411/21/20290
0.04%
Comcast Corp.CMCSAUS20030NDG343.40004/01/20300
0.04%
Cigna GroupCIUS125523CM052.37503/15/20310
0.04%
Amazon.com Inc.AMZNUS023135CJ313.95004/13/20520
0.04%
Bank of America Corp.BACUS06051GFC875.00001/21/20440
0.04%
Novartis Capital Corp.NOVNVXUS66989HAR932.20008/14/20300
0.04%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AD414.65005/19/20300
0.04%
Goldman Sachs Group Inc.GSUS38141GYN862.65010/21/20320
0.04%
Fiserv Inc.US337738BM994.75003/15/20300
0.04%
Simon Property Group LPSPGUS828807DH723.25009/13/20490
0.04%
Ally Financial Inc.US02005NBV106.18407/26/20350
0.04%
Pfizer Inc.PFEUS717081EV184.00003/15/20490
0.04%
Simon Property Group LPSPGUS828807DF172.45009/13/20290
0.04%
KLA Corp.KLACUS482480AL464.65007/15/20320
0.04%
Solventum Corp.US83444MAR255.60003/23/20340
0.04%
Eaton Corp.US278058DZ254.80003/06/20360
0.04%
CVS Health Corp.US126650EB255.40006/01/20290
0.04%
Amazon.com Inc.AMZNUS023135CP904.55012/01/20270
0.04%
Cigna GroupUS125523CX694.50009/15/20300
0.04%
KeyCorpKEYUS49326EEN944.78906/01/20330
0.04%
General Mills Inc.GISUS370334CT904.95003/29/20330
0.04%
Morgan StanleyMSUS61747YFB655.94801/19/20380
0.04%
Lowe's Cos. Inc.LOWUS548661EA102.62504/01/20310
0.04%
Comcast Corp.CMCSAUS20030NDW832.98711/01/20630
0.04%
Blackrock Finance Inc.BLKUS09247XAS092.10002/25/20320
0.04%
Home Depot Inc.HDUS437076BY772.95006/15/20290
0.04%
Daimler Finance North America LLCMBGGRUS233835AQ088.50001/18/20310
0.04%
CVS Health Corp.CVSUS126650DW705.00001/30/20290
0.04%
UnitedHealth Group Inc.UNHUS91324PET576.05002/15/20630
0.04%
Amazon.com Inc.US023135EH566.25007/09/20660
0.04%
ING Groep NVUS456837BQ514.85803/25/20290
0.04%
UnitedHealth Group Inc.US91324PFH014.95001/15/20320
0.04%
Toronto-Dominion BankTDUS89114TZV783.20003/10/20320
0.04%
Lloyds Banking Group plcLLOYDSUS539439AR074.37503/22/20280
0.04%
Amgen Inc.AMGNUS031162CR973.15002/21/20400
0.04%
Marriott International Inc./MDMARUS571903BE274.62506/15/20300
0.04%
Waste Management Inc.US94106LCE744.95003/15/20350
0.04%
Kraft Heinz Foods Co.KHCUS50077LAZ944.87510/01/20490
0.04%
Pfizer Inc.US717081FE834.50011/15/20320
0.04%
Toronto-Dominion BankTDUS89115A2M375.15601/10/20280
0.04%
Johnson & JohnsonUS478160CV474.90006/01/20310
0.04%
General Motors Financial Co. Inc.US37045XFA905.45009/06/20340
0.04%
Verizon Communications Inc.VZUS92343VCK894.86208/21/20460
0.04%
Marsh & McLennan Cos. Inc.MMCUS571748BG654.37503/15/20290
0.04%
American Water Capital Corp.AWKUS03040WBA274.45006/01/20320
0.04%
Verizon Communications Inc.US92343VHC195.40107/02/20370
0.04%
Oracle Corp.US68389XDT906.10009/26/20650
0.04%
Mitsubishi UFJ Financial Group Inc.US606822DF835.42604/17/20350
0.04%
Elevance Health Inc.ELVUS28622HAB784.75002/15/20330
0.04%
UBS AG/Stamford CTUS90261AAK885.05308/07/20320
0.04%
Pfizer Inc.PFEUS717081FB451.75008/18/20310
0.04%
Broadcom Inc.US11135FCY514.80002/15/20360
0.04%
Honda Motor Co. Ltd.HNDAUS438127AC632.96703/10/20320
0.04%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BN355.75004/01/20480
0.04%
American Express Co.US025816DZ985.44201/30/20360
0.04%
Bank of MontrealUS06368MS4734.54706/02/20290
0.04%
Aon North America Inc. / Aon Global Holdings plcUS036940AG906.45009/17/20560
0.04%
Bank of New York Mellon Corp.US06406RCL964.54004/23/20320
0.04%
Abbott LaboratoriesABTUS002824BG434.75011/30/20360
0.04%
Comcast Corp.CMCSAUS20030NCE943.99911/01/20490
0.04%
Citigroup Inc.US172967QF114.50309/11/20310
0.04%
Time Warner Cable LLCTWCUS88732JBB355.50009/01/20410
0.04%
Royal Caribbean Cruises Ltd.US78017TAD545.25002/27/20380
0.04%
Oracle Corp.US68389XDB826.00008/03/20550
0.04%
Manufacturers & Traders Trust Co.MTBUS55279HAW074.70001/27/20280
0.04%
Lloyds Banking Group plcLLOYDSUS53944YAU734.97608/11/20330
0.04%
Merck & Co. Inc.MRKUS58933YBK014.50005/17/20330
0.04%
Santander UK Group Holdings plcSANUKUS80281LAT266.53401/10/20290
0.04%
Capital One Financial Corp.US14040HDJ146.18301/30/20360
0.04%
Magna International Inc.MGCNUS559222AV672.45006/15/20300
0.04%
Mizuho Financial Group Inc.MIZUHOUS60687YAT644.25409/11/20290
0.04%
Otis Worldwide Corp.OTISUS68902VAP225.25008/16/20280
0.04%
Ford Motor Credit Co. LLCUS345397G3136.05411/05/20310
0.04%
Royal Bank of CanadaRYUS78016EYH432.30011/03/20310
0.04%
Prudential Financial Inc.US74432QCK945.20003/14/20350
0.04%
ALPHABET INCUS02079KAL174.50005/15/20350
0.04%
United Parcel Service Inc.UPSUS911312BW515.30004/01/20500
0.04%
Ally Financial Inc.ALLYUS02005NBR087.10011/15/20270
0.04%
CVS Health Corp.US126650ED805.70006/01/20340
0.04%
Morgan StanleyMSUS6174468N295.59703/24/20510
0.04%
HP Inc.HPQUS40434LAM724.75001/15/20280
0.04%
UnitedHealth Group Inc.UNHUS91324PCR104.75007/15/20450
0.04%
Barclays plcBACRUS06738ECA105.74608/09/20330
0.04%
NVIDIA Corp.NVDAUS67066GAN432.00006/15/20310
0.04%
Waste Management Inc.WMUS94106LBE833.15011/15/20270
0.04%
T-Mobile USA Inc.TMUSUS87264ADC625.75001/15/20340
0.04%
Eli Lilly & Co.US532457CT395.20008/14/20640
0.04%
Gilead Sciences Inc.GILDUS375558BA094.50002/01/20450
0.04%
Broadcom Inc.US11135FBS924.00004/15/20290
0.04%
Dell International LLC / EMC Corp.US24703DBV294.75007/15/20310
0.04%
Banco Santander SASANTANUS05964HAY186.60711/07/20280
0.04%
Deutsche Bank AG/New York NYUS251526DB244.95008/04/20310
0.04%
Ford Motor Credit Co. LLCUS345397H4855.73009/05/20300
0.04%
Keurig Dr Pepper Inc.KDPUS49271VAF764.59705/25/20280
0.04%
Walt Disney Co.DISUS254687EB896.40012/15/20350
0.04%
Home Depot Inc.US437076DC304.75006/25/20290
0.04%
Truist Financial Corp.US89788MAZ594.95707/23/20300
0.04%
International Business Machines Corp.IBMUS459200KB684.15005/15/20390
0.04%
Goldman Sachs Group Inc.GSUS38148LAF315.15005/22/20450
0.04%
Apple Inc.AAPLUS037833CD083.85008/04/20460
0.04%
T-Mobile USA Inc.TMUSUS87264ABY013.60011/15/20600
0.04%
CVS Health Corp.CVSUS126650DZ025.87506/01/20530
0.04%
PNC Financial Services Group Inc.US693475CE345.37307/21/20360
0.04%
Royal Bank of CanadaUS78017FZT384.65010/18/20300
0.04%
Telefonica Emisiones SAUTELEFOUS87938WAX115.52003/01/20490
0.04%
Morgan StanleyMSUS61747YFG525.42407/21/20340
0.04%
AbbVie Inc.ABBVUS00287YBF514.25011/14/20280
0.04%
Brookfield Asset Management Ltd.US113004AC945.29801/15/20360
0.04%
Alphabet Inc.GOOGLUS02079KAF492.05008/15/20500
0.04%
Verizon Communications Inc.US92343VGY484.78002/15/20350
0.04%
eBay Inc.EBAYUS278642AY972.60005/10/20310
0.04%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CP736.65002/01/20340
0.04%
Stryker Corp.US863667BE084.25009/11/20290
0.04%
Gilead Sciences Inc.GILDUS375558BY841.65010/01/20300
0.04%
Apple Inc.AAPLUS037833DU141.65005/11/20300
0.04%
Oracle Corp.ORCLUS68389XBW483.60004/01/20400
0.04%
Charles Schwab Corp.SCHWUS808513CE325.85305/19/20340
0.04%
Vulcan Materials Co.US929160BC275.35012/01/20340
0.04%
US BancorpUS91159HJS045.10007/23/20300
0.04%
General Motors Financial Co. Inc.US37045XEV475.95004/04/20340
0.04%
General Motors Financial Co. Inc.GMUS37045XCY043.60006/21/20300
0.04%
Global Payments Inc.GPNUS37940XAR355.95008/15/20520
0.04%
Mitsubishi UFJ Financial Group Inc.US606822DL515.61504/24/20360
0.04%
Bank of MontrealUS06368L8L344.64009/10/20300
0.04%
AT&T Inc.TUS00206RKB773.85006/01/20600
0.04%
Citigroup Inc.CUS172967NE722.52011/03/20320
0.04%
Smurfit Kappa Treasury ULCUS83272GAE175.43804/03/20340
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAY123.40010/29/20330
0.04%
Elevance Health Inc.US036752BK825.00001/15/20360
0.04%
Deutsche Bank AG/New York NYDBUS251526CD983.54709/18/20310
0.04%
National Bank of CanadaNACNUS63307A2X295.60012/18/20280
0.04%
Medtronic Inc.MDTUS585055BU984.62503/15/20450
0.04%
Merck & Co. Inc.MRKUS58933YAT293.70002/10/20450
0.04%
Truist Financial Corp.US89788MAS175.71101/24/20350
0.04%
Merck & Co. Inc.MRKUS58933YBB022.45006/24/20500
0.04%
PayPal Holdings Inc.PYPLUS70450YAL744.40006/01/20320
0.04%
Marriott International Inc./MDUS571903BZ555.10005/01/20380
0.04%
United Parcel Service Inc.US911312CL876.05005/14/20650
0.04%
UBS AG/LondonUBSUS902674A2634.50006/26/20480
0.04%
Verizon Communications Inc.VZUS92343VGC283.70003/22/20610
0.04%
Citigroup Inc.US172967PN535.59211/19/20340
0.04%
Wells Fargo & Co.WFCUS94974BGE484.65011/04/20440
0.04%
International Business Machines Corp.IBMUS459200KU404.40007/27/20320
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS472140AH526.25003/01/20560
0.04%
Citigroup Inc.CUS172967LS863.52010/27/20280
0.04%
Blackrock Inc.BLKUS09247XAT814.75005/25/20330
0.04%
Crown Castle Inc.CCIUS22822VAX912.90004/01/20410
0.04%
Broadcom Inc.US11135FCV133.50002/15/20410
0.04%
Mastercard Inc.MAUS57636QAW424.87503/09/20280
0.04%
Amgen Inc.AMGNUS031162DB371.65008/15/20280
0.04%
Netflix Inc.NFLXUS64110LAT355.87511/15/20280
0.04%
Capital One Financial Corp.COFUS14040HCX175.46802/01/20290
0.04%
Alexandria Real Estate Equities Inc.AREUS015271AV111.87502/01/20330
0.04%
UnitedHealth Group Inc.US91324PFP274.65001/15/20310
0.04%
Apple Inc.AAPLUS037833EP103.35008/08/20320
0.04%
Nomura Holdings Inc.NOMURAUS65535HAS852.67907/16/20300
0.04%
Ford Motor Credit Co. LLCFUS345397B5122.90002/16/20280
0.04%
Merck & Co. Inc.MRKUS58933YBF162.75012/10/20510
0.04%
HSBC Holdings plcUS404280ES415.45003/03/20360
0.04%
Ford Motor Credit Co. LLCFUS345397B9342.90002/10/20290
0.04%
Eli Lilly & Co.US532457CV844.75002/12/20300
0.04%
Chubb Corp.CBUS171232AQ416.00005/11/20370
0.04%
RELX Capital Inc.RELLNUS74949LAC634.00003/18/20290
0.04%
Marriott International Inc./MDUS571903BS135.35003/15/20350
0.04%
Banco Santander SASANTANUS05971KAC363.30606/27/20290
0.04%
Home Depot Inc.HDUS437076CW034.90004/15/20290
0.04%
Cemex SAB de CVUS151290CD375.75006/05/20360
0.04%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BX182.30907/20/20320
0.04%
Bank of MontrealBMOUS06368BGS163.80312/15/20320
0.04%
Carrier Global Corp.CARRUS14448CAR513.37704/05/20400
0.04%
CBRE Services Inc.CBGUS12505BAG595.95008/15/20340
0.04%
Apple Inc.AAPLUS037833DW792.65005/11/20500
0.04%
Comcast Corp.CMCSAUS20030NEC114.65002/15/20330
0.04%
Truist Financial Corp.US89788MAU625.07105/20/20310
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBSSBZUS46590XAY225.75004/01/20330
0.04%
US BancorpUS91159HJQ485.38401/23/20300
0.04%
AbbVie Inc.US00287YDX405.50003/15/20640
0.04%
JPMorgan Chase & Co.JPMUS46647PCE433.32804/22/20520
0.04%
Johnson & JohnsonJNJUS478160CF963.62503/03/20370
0.04%
T-Mobile USA Inc.TMUSUS87264ABT162.87502/15/20310
0.04%
General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.04%
MetLife Inc.METUS59156RAM075.70006/15/20350
0.04%
Westpac Banking Corp.WSTPUS961214EW941.95311/20/20280
0.04%
American Honda Finance Corp.US02665WFL005.05007/10/20310
0.04%
Anthem Inc.ELVUS036752AG894.10103/01/20280
0.04%
Lowe's Cos. Inc.LOWUS548661DU824.50004/15/20300
0.04%
S&P Global Inc.SPGIUS78409VBJ262.95003/01/20290
0.04%
Home Depot Inc.US437076DF605.30006/25/20540
0.04%
AT&T Inc.TUS00206RBK774.35006/15/20450
0.04%
CRH America Finance Inc.US12636YAJ105.00002/09/20360
0.04%
Morgan StanleyUS61748UAP755.31401/18/20410
0.04%
Novartis Capital Corp.NOVNVXUS66989HAS762.75008/14/20500
0.04%
Electronic Arts Inc.EAUS285512AE931.85002/15/20310
0.04%
General Motors Financial Co. Inc.US37045XEU635.55007/15/20290
0.04%
CRH America Finance Inc.US12636YAF975.50001/09/20350
0.04%
Texas Instruments Inc.TXNUS882926AA675.05005/18/20630
0.03%
UnitedHealth Group Inc.UNHUS91324PEK494.75005/15/20520
0.03%
Coca-Cola Co.KOUS191216DD901.00003/15/20280
0.03%
Time Warner Cable LLCTWCUS88732JAY475.87511/15/20400
0.03%
Merck & Co. Inc.MRKUS58933YBA292.35006/24/20400
0.03%
Goldman Sachs Group Inc.GSUS38141GZN773.43602/24/20430
0.03%
JPMorgan Chase & Co.JPMUS46647PAJ573.88207/24/20380
0.03%
MetLife Inc.METUS59156RAP386.40012/15/20360
0.03%
Accenture Capital Inc.US00440KAD544.50010/04/20340
0.03%
National Australia Bank Ltd./New YorkNABUS63253QAB054.94401/12/20280
0.03%
Cooperatieve Rabobank UARABOBKUS21684AAB265.75012/01/20430
0.03%
Amazon.com Inc.US023135CY085.55011/20/20650
0.03%
Morgan StanleyMSUS61747YES005.29704/20/20370
0.03%
Charles Schwab Corp.US808513CR455.49305/21/20370
0.03%
Alexandria Real Estate Equities Inc.AREUS015271AY592.95003/15/20340
0.03%
AT&T Inc.TUS00206RGL064.10002/15/20280
0.03%
Banco Bilbao Vizcaya Argentaria SAUS05946KAR236.03303/13/20350
0.03%
JPMorgan Chase & Co.JPMUS46625HRX073.62512/01/20270
0.03%
JPMorgan Chase & Co.JPMUS46625HJM345.62508/16/20430
0.03%
Keurig Dr Pepper Inc.KDPUS49271VAJ983.20005/01/20300
0.03%
Meta Platforms Inc.US30303M8S404.30008/15/20290
0.03%
Intel Corp.INTCUS458140CJ735.70002/10/20530
0.03%
Morgan StanleyMSUS61747YFH366.40711/01/20290
0.03%
Ford Motor Credit Co. LLCFUS345397B3634.00011/13/20300
0.03%
Prologis LPUS74340XCJ815.00003/15/20340
0.03%
Westpac Banking Corp.WSTPUS961214EF614.11007/24/20340
0.03%
Lowe's Cos. Inc.LOWUS548661DX221.30004/15/20280
0.03%
Johnson & JohnsonUS478160DJ004.70003/01/20300
0.03%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCB462.13007/08/20300
0.03%
Oracle Corp.US68389XCZ695.25002/03/20320
0.03%
Johnson & JohnsonJNJUS478160BU723.55003/01/20360
0.03%
AT&T Inc.US00206RNN885.25010/30/20360
0.03%
Apollo Global Management Inc.US03769MAG155.70003/30/20360
0.03%
Blackstone Reg Finance Co. LLCUS092914AA835.00012/06/20340
0.03%
Visa Inc.VUS92826CAM472.05004/15/20300
0.03%
Tyson Foods Inc.TSNUS902494BK884.35003/01/20290
0.03%
Fifth Third BancorpUS316773DL155.63101/29/20320
0.03%
Alibaba Group Holding Ltd.BABAUS01609WAT993.40012/06/20270
0.03%
Ford Motor Credit Co. LLCUS345397K5135.43108/13/20290
0.03%
Home Depot Inc.HDUS437076BZ433.12512/15/20490
0.03%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCR975.52001/13/20280
0.03%
Qorvo Inc.QRVOUS74736KAH414.37510/15/20290
0.03%
Deutsche Bank AG/New York NYDBUS251526BN894.87512/01/20320
0.03%
Banco Santander SASANTANUS05964HAZ826.93811/07/20330
0.03%
Intercontinental Exchange Inc.ICEUS45866FAQ723.00009/15/20600
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBC825.75006/06/20280
0.03%
Banco Bilbao Vizcaya Argentaria SAUS05946KAQ405.38103/13/20290
0.03%
Royal Bank of CanadaRYUS78016FZW754.90001/12/20280
0.03%
John Deere Capital Corp.DEUS24422EXB004.95007/14/20280
0.03%
Owens CorningUS690742AP695.70006/15/20340
0.03%
MetLife Inc.METUS59156RCE625.37507/15/20330
0.03%
AbbVie Inc.US00287YEH805.55003/15/20560
0.03%
Santander Holdings USA Inc.US80282KBL986.34205/31/20350
0.03%
Crown Castle International Corp.CCIUS22822VAK703.80002/15/20280
0.03%
AT&T Inc.US00206RNJ765.85004/30/20460
0.03%
AbbVie Inc.US00287YEM754.65003/15/20300
0.03%
HSBC Holdings plcUS404280FE464.61911/06/20310
0.03%
Apple Inc.AAPLUS037833EW604.85005/10/20530
0.03%
HA Sustainable Infrastructure Capital Inc.US41068XAF786.37507/01/20340
0.03%
Elevance Health Inc.US036752BE235.70002/15/20550
0.03%
Nomura Holdings Inc.US65535HBV065.78307/03/20340
0.03%
Amgen Inc.AMGNUS031162CD024.56306/15/20480
0.03%
Merck & Co. Inc.US58933YCB925.55012/04/20550
0.03%
CVS Health Corp.US126650EK245.45009/15/20350
0.03%
Vodafone Group plcVODUS92857WBS894.87506/19/20490
0.03%
Salesforce Inc.US79466LAV626.40003/15/20460
0.03%
Prologis LPPLDUS74340XCE944.75006/15/20330
0.03%
Coca-Cola Co.US191216DY384.65008/14/20340
0.03%
General Motors Co.US37045VAJ985.20004/01/20450
0.03%
Walt Disney Co.DISUS254687FR234.62503/23/20400
0.03%
T-Mobile USA Inc.US87264ADY825.70001/15/20560
0.03%
Bank of America Corp.BACUS06051GKB402.97207/21/20520
0.03%
Bank of America Corp.BACUS06051GHA043.94601/23/20490
0.03%
Ford Motor Credit Co. LLCUS345397E5815.80003/08/20290
0.03%
Royal Bank of Scotland Group plcNWGUS780097BG514.89205/18/20290
0.03%
AbbVie Inc.US00287YEQ895.30009/15/20360
0.03%
Coca-Cola Femsa SAB de CVKOFUS191241AH152.75001/22/20300
0.03%
Chubb INA Holdings LLCUS171239AM894.90008/15/20350
0.03%
Coca-Cola Co.US191216DZ035.20001/14/20550
0.03%
Mizuho Financial Group Inc.MIZUHOUS60687YBH182.20107/10/20310
0.03%
Stellantis Finance US Inc.US85855CAR166.75009/16/20310
0.03%
UnitedHealth Group Inc.UNHUS91324PEX695.20004/15/20630
0.03%
SanofiSANFPUS801060AD603.62506/19/20280
0.03%
McDonald's Corp.MCDUS58013MFA714.87512/09/20450
0.03%
Carrier Global Corp.CARRUS14448CAS353.57704/05/20500
0.03%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BU782.04807/17/20300
0.03%
Thermo Fisher Scientific Inc.US883556DK595.54602/12/20460
0.03%
Illinois Tool Works Inc.ITWUS452308AR013.90009/01/20420
0.03%
Banco Santander SAUS05971KAS875.12711/06/20350
0.03%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AY213.02507/09/20400
0.03%
Ford Motor Credit Co. LLCFUS345397D5916.79811/07/20280
0.03%
Toronto-Dominion BankUS89115KAP574.36104/23/20290
0.03%
NatWest Group plcUS639057AP326.47506/01/20340
0.03%
Target Corp.TGTUS87612EBA384.00007/01/20420
0.03%
PNC Financial Services Group Inc.US693475CB945.22201/29/20310
0.03%
Accenture Capital Inc.US00440KAG855.00007/10/20310
0.03%
Broadcom Inc.US11135FBU494.15004/15/20320
0.03%
American Express Co.US025816EH815.66704/25/20360
0.03%
HSBC Holdings plcUS404280FP924.71105/12/20300
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CK865.25004/01/20530
0.03%
Aon North America Inc.US03740MAD205.45003/01/20340
0.03%
M&T Bank Corp.US55261FAV675.38501/16/20360
0.03%
Verizon Communications Inc.VZUS92343VGJ702.55003/21/20310
0.03%
Oracle Corp.ORCLUS68389XCP874.90002/06/20330
0.03%
Time Warner Cable LLCTWCUS88732JAN817.30007/01/20380
0.03%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCS705.76601/13/20330
0.03%
Toronto-Dominion BankUS89115A2Y744.99404/05/20290
0.03%
Mastercard Inc.US57636QBL774.60006/08/20310
0.03%
Morgan StanleyMSUS61747YFF795.44907/20/20290
0.03%
Banco Santander SASANTANUS05964HAV786.92108/08/20330
0.03%
PepsiCo Inc.PEPUS713448FA191.40002/25/20310
0.03%
Rogers Communications Inc.RCICNUS775109CH223.80003/15/20320
0.03%
Barclays plcUS06738ECY955.36702/25/20310
0.03%
JPMorgan Chase & Co.US46647PFP625.14804/23/20370
0.03%
AT&T Inc.TUS00206RMT675.40002/15/20340
0.03%
Bank of New York Mellon Corp.BKUS06406RAH033.85004/28/20280
0.03%
Augusta SpinCo Corp.US051473AD894.65603/23/20310
0.03%
General Motors Financial Co. Inc.GMUS37045XDE312.35001/08/20310
0.03%
Barclays plcBACRUS06738EAJ475.25008/17/20450
0.03%
JPMorgan Chase & Co.US48128BAV364.86407/23/20300
0.03%
Merck & Co. Inc.US58933YBZ794.75012/04/20350
0.03%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AW645.00011/26/20280
0.03%
Dell International LLC / EMC Corp.US24703TAM805.00004/01/20300
0.03%
HCA Inc.HCAUS404119BV045.50006/15/20470
0.03%
Genuine Parts Co.US372460AF254.95008/15/20290
0.03%
Cencora Inc.CORUS03073EAT292.70003/15/20310
0.03%
Boston Properties LPUS10112RBJ235.75001/15/20350
0.03%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BH673.74103/07/20290
0.03%
Goldman Sachs Group Inc.GSUS38148YAA644.01710/31/20380
0.03%
Uber Technologies Inc.US90353TAQ315.35009/15/20540
0.03%
American Express Co.AXPUS025816DF355.04305/01/20340
0.03%
Goldman Sachs Group Inc.GSUS38141GYK482.90807/21/20420
0.03%
Boston Scientific Corp.BSXUS101137BA412.65006/01/20300
0.03%
PepsiCo Inc.PEPUS713448ES362.75003/19/20300
0.03%
Apple Inc.AAPLUS037833EF382.65002/08/20510
0.03%
CVS Health Corp.US126650EL076.20009/15/20550
0.03%
HSBC Holdings plcHSBCUS404280CH042.84806/04/20310
0.03%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MDB375.80007/13/20280
0.03%
PepsiCo Inc.PEPUS713448EZ781.62505/01/20300
0.03%
UnitedHealth Group Inc.UNHUS91324PEW865.05004/15/20530
0.03%
American Express Co.US025816EF265.01604/25/20310
0.03%
Wells Fargo & Co.US95000U3W125.15004/23/20310
0.03%
Amazon.com Inc.AMZNUS023135BT222.50006/03/20500
0.03%
Southwest Airlines Co.US844741BM995.25011/15/20350
0.03%
Royalty Pharma plcRPRXUS78081BAM543.55009/02/20500
0.03%
Wells Fargo Bank NAWFCUS92976GAG645.85002/01/20370
0.03%
Fiserv Inc.FIUS337738BH055.62508/21/20330
0.03%
T-Mobile USA Inc.US87264ADM454.70001/15/20350
0.03%
Eli Lilly & Co.US532457DE504.90010/15/20350
0.03%
Corebridge Financial Inc.US21871XAT636.37509/15/20540
0.03%
Chubb INA Holdings LLCCBUS171239AG121.37509/15/20300
0.03%
Fox Corp.FOXAUS35137LAJ445.47601/25/20390
0.03%
Intel Corp.INTCUS458140CB484.90008/05/20520
0.03%
Eli Lilly & Co.US532457DG095.65010/15/20650
0.03%
PNC Financial Services Group Inc.PNCUS693475BA212.30704/23/20320
0.03%
Barclays plcBACRUS06738EBR532.66703/10/20320
0.03%
Home Depot Inc.HDUS437076CH361.50009/15/20280
0.03%
Dell International LLC / EMC Corp.US24703TAP125.50004/01/20350
0.03%
Intel Corp.INTCUS458140BU382.00008/12/20310
0.03%
QUALCOMM Inc.QCOMUS747525AV544.30005/20/20470
0.03%
Amgen Inc.AMGNUS031162BZ234.40005/01/20450
0.03%
Cooperatieve Rabobank UARABOBKUS21685WCJ455.25005/24/20410
0.03%
Microsoft Corp.MSFTUS594918CD482.67506/01/20600
0.03%
Intercontinental Exchange Inc.ICEUS45866FAK032.10006/15/20300
0.03%
Morgan StanleyUS61748UAX005.29604/10/20370
0.03%
Mastercard Inc.US57636QBJ224.32506/08/20280
0.03%
Oracle Corp.ORCLUS68389XBZ783.65003/25/20410
0.03%
Regions Financial Corp.US7591EPAV245.50209/06/20350
0.03%
Eli Lilly & Co.US532457CQ994.20008/14/20290
0.03%
Eli Lilly & Co.LLYUS532457BV933.37503/15/20290
0.03%
Comcast Corp.CMCSAUS20030NCK544.00003/01/20480
0.03%
Ford Motor Credit Co. LLCFUS345397D6747.12211/07/20330
0.03%
Amcor Flexibles North America Inc.US02344AAK435.12503/12/20360
0.03%
Toronto-Dominion BankTDUS89115A2E114.45606/08/20320
0.03%
Conagra Brands Inc.CAGUS205887CC494.85011/01/20280
0.03%
Pfizer Inc.PFEUS717081ED104.12512/15/20460
0.03%
Starbucks Corp.SBUXUS855244AZ282.55011/15/20300
0.03%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822AV603.96103/02/20280
0.03%
Gilead Sciences Inc.GILDUS375558BG784.60009/01/20350
0.03%
Bank of New York Mellon Corp.BKUS06406RBT326.31710/25/20290
0.03%
JPMorgan Chase & Co.US46647PFK755.19302/05/20370
0.03%
Coca-Cola Co.KOUS191216DE731.37503/15/20310
0.03%
Kraft Heinz Foods Co.KHCUS50076QAE615.00006/04/20420
0.03%
Citibank NAUS17325FBP274.91405/29/20300
0.03%
Carrier Global Corp.CARRUS14448CAQ782.72202/15/20300
0.03%
Arch Capital Group Ltd.US03939AAC185.95006/15/20560
0.03%
HSBC Holdings plcHSBCUS404280AM176.10001/14/20420
0.03%
Northern Trust Corp.NTRSUS665859AX296.12511/02/20320
0.03%
Arthur J Gallagher & Co.US04316JAP495.55002/15/20550
0.03%
Suzano Netherlands BVUS86960YAA015.50001/15/20360
0.03%
Fiserv Inc.FIUS337738AR954.20010/01/20280
0.03%
Ford Motor Credit Co. LLCUS345397G2305.30309/06/20290
0.03%
Adobe Inc.US00724PAF624.80004/04/20290
0.03%
Amgen Inc.AMGNUS031162CW822.30002/25/20310
0.03%
Mitsubishi UFJ Financial Group Inc.US606822DW174.84704/21/20320
0.03%
Comcast Corp.CMCSAUS20030NCC393.96911/01/20470
0.03%
Roper Technologies Inc.US776696AM815.10009/15/20350
0.03%
Banco Bilbao Vizcaya Argentaria SAUS05946KAU515.12703/03/20360
0.03%
Westpac Banking Corp.US961214FW855.61811/20/20350
0.03%
Time Warner Cable LLCTWCUS88732JAU256.75006/15/20390
0.03%
UnitedHealth Group Inc.UNHUS91324PBK756.87502/15/20380
0.03%
Intuit Inc.INTUUS46124HAH935.50009/15/20530
0.03%
Comcast Corp.CMCSAUS20030NDL292.80001/15/20510
0.03%
PNC Financial Services Group Inc.US693475CM595.46307/21/20370
0.03%
VMware LLCVMWUS928563AL972.20008/15/20310
0.03%
Sumitomo Mitsui Financial Group Inc.US86562MEK275.33403/03/20410
0.03%
ING Groep NVINTNEDUS456837AQ604.05004/09/20290
0.03%
Marsh & McLennan Cos. Inc.US571748BY714.55011/08/20270
0.03%
Hewlett Packard Enterprise Co.US42824CBW825.60010/15/20540
0.03%
Intercontinental Exchange Inc.ICEUS45866FAH734.25009/21/20480
0.03%
Apollo Global Management Inc.US03769MAC015.80005/21/20540
0.03%
HSBC Holdings plcUS404280EG035.73305/17/20320
0.03%
Home Depot Inc.HDUS437076CD223.35004/15/20500
0.03%
M&T Bank Corp.MTBUS55261FAR555.05301/27/20340
0.03%
Intuit Inc.INTUUS46124HAG115.20009/15/20330
0.03%
Westpac Banking Corp.WSTPUS961214FP356.82011/17/20330
0.03%
Bristol-Myers Squibb Co.BMYUS110122DV753.55003/15/20420
0.03%
Broadcom Inc.US11135FDB404.95001/15/20360
0.03%
Salesforce Inc.CRMUS79466LAL802.90007/15/20510
0.03%
HP Inc.HPQUS40434LAN555.50001/15/20330
0.03%
American Express Co.US025816DY245.08501/30/20310
0.03%
Coca-Cola Co.KOUS191216CV081.65006/01/20300
0.03%
Royal Bank of CanadaRYUS78016HZS205.20008/01/20280
0.03%
AEP Texas Inc.US00108WAV285.20004/15/20360
0.03%
Barclays plcUS06738EDM495.10206/26/20320
0.03%
HCA Inc.US404119DC056.20003/01/20550
0.03%
Meta Platforms Inc.METAUS30303M8K144.65008/15/20620
0.03%
Royal Bank of CanadaUS78017FZS544.52210/18/20280
0.03%
Nasdaq Inc.NDAQUS63111XAH445.35006/28/20280
0.03%
Citigroup Inc.CUS172967KR134.75005/18/20460
0.03%
T-Mobile USA Inc.TMUSUS87264ACQ672.70003/15/20320
0.03%
Citigroup Inc.CUS172967HA256.67509/13/20430
0.03%
Citigroup Inc.US172967QN455.26609/24/20290
0.03%
GlaxoSmithKline Capital Inc.GSKUS377372AN703.87505/15/20280
0.03%
Comcast Corp.CMCSAUS20030NDM021.95001/15/20310
0.03%
HCA Inc.US404119CU125.60004/01/20340
0.03%
Deutsche Bank AG/New York NYUS251526CX524.99909/11/20300
0.03%
HSBC Holdings plcHSBCUS404280CY372.87111/22/20320
0.03%
Oracle Corp.ORCLUS68389XBP963.80011/15/20370
0.03%
JPMorgan Chase & Co.JPMUS46647PBN503.10904/22/20510
0.03%
HSBC Holdings plcHSBCUS404280AH226.50009/15/20370
0.03%
QUALCOMM Inc.QCOMUS747525BT996.00005/20/20530
0.03%
QUALCOMM Inc.QCOMUS747525AK994.80005/20/20450
0.03%
Fox Corp.FOXAUS35137LAN556.50010/13/20330
0.03%
PNC Financial Services Group Inc.US693475BW415.67601/22/20350
0.03%
Sysco Corp.SYYUS871829BL075.95004/01/20300
0.03%
Kenvue Inc.KVUEUS49177JAF935.05003/22/20280
0.03%
Intercontinental Exchange Inc.US45866FBB943.62509/01/20280
0.03%
HSBC Holdings plcUS404280FL884.67503/10/20320
0.03%
Marsh & McLennan Cos. Inc.MMCUS571748BJ054.90003/15/20490
0.03%
GE HealthCare Technologies Inc.GEHCUS36267VAM546.37711/22/20520
0.03%
International Business Machines Corp.US459200LJ855.20002/10/20350
0.03%
UnitedHealth Group Inc.US91324PFG284.80001/15/20300
0.03%
Chubb INA Holdings Inc.CBUS00440EAW754.35011/03/20450
0.03%
Johnson & JohnsonJNJUS478160BV553.70003/01/20460
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BX172.30002/01/20320
0.03%
Biogen Inc.BIIBUS09062XAH612.25005/01/20300
0.03%
Comcast Corp.CMCSAUS20030NAF875.65006/15/20350
0.03%
Accenture Capital Inc.US00440KAB984.05010/04/20290
0.03%
Huntington Bancshares Inc./OHHBANUS446150AS352.55002/04/20300
0.03%
John Deere Capital Corp.US24422EXN484.90003/07/20310
0.03%
Wells Fargo & Co.WFCUS94974BGQ774.90011/17/20450
0.03%
Charles Schwab Corp.US808513CV565.65508/12/20370
0.03%
General Motors Financial Co. Inc.US37045XFG605.62504/04/20320
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BS225.12507/01/20490
0.03%
Ford Motor Credit Co. LLCUS345397J3825.75304/06/20330
0.03%
Nasdaq Inc.NDAQUS63111XAK725.95008/15/20530
0.03%
Waste Management Inc.WMUS94106LBP311.50003/15/20310
0.03%
Adobe Inc.US00724PAG464.95004/04/20340
0.03%
Motorola Solutions Inc.US620076BZ105.40004/15/20340
0.03%
UnitedHealth Group Inc.US91324PFR825.95006/15/20550
0.03%
Mastercard Inc.MAUS57636QAQ733.85003/26/20500
0.03%
Broadcom Inc.US11135FDD065.70001/15/20560
0.03%
Bank of Nova ScotiaBNSUS06418JAC535.65002/01/20340
0.03%
Comcast Corp.CMCSAUS20030NBM204.20008/15/20340
0.03%
Prologis LPPLDUS74340XCG434.87506/15/20280
0.03%
CVS Health Corp.CVSUS126650DJ693.75004/01/20300
0.03%
Walt Disney Co.US254687GE014.62503/14/20360
0.03%
Broadcom Inc.US11135FCS833.75002/15/20510
0.03%
Dell International LLC / EMC Corp.US24703DBX845.25002/15/20370
0.03%
Westpac Banking Corp.WSTPUS961214ET652.15006/03/20310
0.03%
America Movil SAB de CVAMXLMMUS02364WBE494.37507/16/20420
0.03%
Eli Lilly & Co.US532457DM764.65005/20/20330
0.03%
Eli Lilly & Co.US532457CK204.50002/09/20290
0.03%
American Honda Finance Corp.US02665WFE664.90003/13/20290
0.03%
McDonald's Corp.MCDUS58013MEC476.30010/15/20370
0.03%
QUALCOMM Inc.QCOMUS747525BR344.50005/20/20520
0.03%
ING Groep NVINTNEDUS456837AM564.55010/02/20280
0.03%
Comcast Corp.US20030NEK375.65006/01/20540
0.03%
Bank of MontrealBMOUS06368DH7233.08801/10/20370
0.03%
PNC Financial Services Group Inc.PNCUS693475BE434.62606/06/20330
0.03%
Ford Motor Credit Co. LLCFUS345397B6943.62506/17/20310
0.03%
Haleon US Capital LLCHLNLNUS36264FAL583.37503/24/20290
0.03%
Lloyds Banking Group plcLLOYDSUS539439AT624.55008/16/20280
0.03%
Kenvue Inc.KVUEUS49177JAK884.90003/22/20330
0.03%
Alexandria Real Estate Equities Inc.US015271BF515.25003/15/20360
0.03%
ServiceNow Inc.US81762PAJ125.40005/15/20360
0.03%
Lowe's Cos. Inc.LOWUS548661EJ294.25004/01/20520
0.03%
Lowe's Cos. Inc.LOWUS548661DZ793.00010/15/20500
0.03%
Oracle Corp.ORCLUS68389XBF154.12505/15/20450
0.03%
Home Depot Inc.HDUS437076BW123.90012/06/20280
0.03%
Comcast Corp.CMCSAUS20030NAC567.05003/15/20330
0.03%
Novartis Capital Corp.US66989HBF474.10003/16/20290
0.03%
MetLife Inc.METUS59156RBN704.05003/01/20450
0.03%
Wells Fargo Bank NAWFCUS92976GAJ046.60001/15/20380
0.03%
McDonald's Corp.MCDUS58013MFC384.45003/01/20470
0.03%
Automatic Data Processing Inc.US053015AJ274.75005/08/20320
0.03%
LKQ Corp.LKQUS501889AD165.75006/15/20280
0.03%
General Motors Financial Co. Inc.GMUS37045XEP786.10001/07/20340
0.03%
UnitedHealth Group Inc.UNHUS91324PED062.30005/15/20310
0.03%
Comcast Corp.US20030NEJ635.30006/01/20340
0.03%
United Parcel Service Inc.UPSUS911312CA235.05003/03/20530
0.03%
Time Warner Cable LLCTWCUS88732JAJ796.55005/01/20370
0.03%
Walt Disney Co.DISUS254687FM362.75009/01/20490
0.03%
Sherwin-Williams Co.SHWUS824348AX474.50006/01/20470
0.03%
Bank of America Corp.BACUS06051GEN515.87502/07/20420
0.03%
Newmont Corp.NEMUS651639AZ992.60007/15/20320
0.03%
Alibaba Group Holding Ltd.BABAUS01609WAZ593.15002/09/20510
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BV503.70004/01/20510
0.03%
Capital One Financial Corp.US14040HDM434.49309/11/20310
0.03%
CF Industries Inc.US12527GAL775.30011/26/20350
0.03%
M&T Bank Corp.MTBUS55261FAS397.41310/30/20290
0.03%
Dell International LLC / EMC Corp.DELLUS24703DBL475.75002/01/20330
0.03%
Keurig Dr Pepper Inc.US49271VAT705.05003/15/20290
0.03%
Prudential Financial Inc.US744320BP636.50003/15/20540
0.03%
PepsiCo Inc.PEPUS713448EL822.62507/29/20290
0.03%
Stellantis Finance US Inc.US85855CAS987.40009/16/20360
0.03%
Athene Holding Ltd.US04686JAL526.62505/19/20550
0.03%
AbbVie Inc.US00287YEP075.05009/15/20330
0.03%
Amazon.com Inc.US023135DB953.85003/13/20280
0.03%
Travelers Cos. Inc.TRVUS89417EAD136.25006/15/20370
0.03%
Nomura Holdings Inc.US65535HCE715.04306/10/20360
0.03%
UnitedHealth Group Inc.UNHUS91324PDZ272.90005/15/20500
0.03%
American Express Co.AXPUS025816DA484.42008/03/20330
0.03%
Amazon.com Inc.AMZNUS023135AP194.80012/05/20340
0.03%
Westpac Banking Corp.WSTPUS961214DW043.40001/25/20280
0.03%
Expedia Group Inc.EXPEUS30212PAR643.25002/15/20300
0.03%
Cigna GroupCIUS125523BK573.87510/15/20470
0.03%
Mitsubishi UFJ Financial Group Inc.US606822DU504.59204/18/20300
0.03%
HCA Inc.HCAUS404119CL134.62503/15/20520
0.03%
Gilead Sciences Inc.GILDUS375558BJ184.00009/01/20360
0.03%
Novartis Capital Corp.US66989HAV064.20009/18/20340
0.03%
Hewlett Packard Enterprise Co.US42824CBU274.85010/15/20310
0.03%
T-Mobile USA Inc.TMUSUS87264ABW453.50004/15/20310
0.03%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BR402.55902/25/20300
0.03%
Vodafone Group plcUS92857WCD025.35006/18/20360
0.03%
Mizuho Financial Group Inc.MIZUHOUS60687YCM935.66909/13/20330
0.03%
Bristol-Myers Squibb Co.BMYUS110122DK114.35011/15/20470
0.03%
Oracle Corp.ORCLUS68389XCN304.65005/06/20300
0.03%
Becton Dickinson & Co.BDXUS075887CL111.95702/11/20310
0.03%
ALPHABET INCUS02079KBL084.4000
0.03%
Blue Owl Capital Corp.US69121KAH775.95003/15/20290
0.03%
Sumitomo Mitsui Financial Group Inc.US86562MDN745.42407/09/20310
0.03%
HSBC Holdings plcUS404280ED715.54603/04/20300
0.03%
Merck & Co. Inc.MRKUS58933YAZ881.45006/24/20300
0.03%
Nasdaq Inc.NDAQUS63111XAJ005.55002/15/20340
0.03%
Verizon Communications Inc.VZUS92343VCQ594.40011/01/20340
0.03%
International Business Machines Corp.US459200LT674.95002/03/20360
0.03%
Danaher Corp.DHRUS235851AW202.80012/10/20510
0.03%
Morgan StanleyMSUS61747YEU554.88907/20/20330
0.03%
Barclays plcBACRUS06738EBV652.89411/24/20320
0.03%
Verizon Communications Inc.VZUS92343VCV454.27201/15/20360
0.03%
Verizon Communications Inc.VZUS92343VDR244.81203/15/20390
0.03%
Broadcom Inc.US11135FCW954.20010/15/20300
0.03%
Travelers Cos. Inc.TRVUS89417EAS815.45005/25/20530
0.03%
Barclays plcUS06738EDJ104.52102/24/20320
0.03%
Comcast Corp.CMCSAUS20030NDA632.65002/01/20300
0.03%
Suzano Austria GmbHSUZANOUS86964WAF956.00001/15/20290
0.03%
Home Depot Inc.HDUS437076CQ353.62504/15/20520
0.03%
Intel Corp.INTCUS458140BJ823.25011/15/20490
0.03%
Equinix Inc.EQIXUS29444UBE553.20011/18/20290
0.03%
Humana Inc.HUMUS444859BR262.15002/03/20320
0.03%
Ameriprise Financial Inc.US03076CAP145.20004/15/20350
0.03%
Johnson & JohnsonUS478160DK724.85003/01/20320
0.03%
Kimberly-Clark Corp.KMBUS494368CB713.10003/26/20300
0.03%
Citigroup Inc.CUS172967JU604.65007/30/20450
0.03%
PNC Bank NAPNCUS69353RFG833.10010/25/20270
0.03%
UnitedHealth Group Inc.US91324PFM955.75007/15/20640
0.03%
Apple Inc.AAPLUS037833DK323.00011/13/20270
0.03%
McDonald's Corp.US58013MGC295.00002/13/20360
0.03%
Biogen Inc.BIIBUS09062XAG883.15005/01/20500
0.03%
M&T Bank Corp.US55261FAY075.17907/08/20310
0.03%
Fifth Third BancorpUS316773DR845.98201/30/20300
0.03%
Marsh & McLennan Cos. Inc.US571748CB694.85011/15/20310
0.03%
International Business Machines Corp.IBMUS459200KX884.50002/06/20280
0.03%
Dell International LLC / EMC Corp.US24703TAN635.30004/01/20320
0.03%
Fidelity National Information Services Inc.US31620MCA274.45003/10/20280
0.03%
Barclays plcUS06738ECU734.94209/10/20300
0.03%
GE HealthCare Technologies Inc.US36266GAC155.50006/15/20350
0.03%
Ford Motor Credit Co. LLCUS345397J9526.46705/22/20360
0.03%
Intercontinental Exchange Inc.ICEUS45866FAL853.00006/15/20500
0.03%
UnitedHealth Group Inc.US91324PFA574.90004/15/20310
0.03%
Applied Materials Inc.AMATUS038222AP032.75006/01/20500
0.03%
Fox Corp.FOXAUS35137LAK175.57601/25/20490
0.03%
Dollar General Corp.DGUS256677AG023.50004/03/20300
0.03%
Oracle Corp.ORCLUS68389XBE403.90005/15/20350
0.03%
Bank of New York Mellon Corp.US06406RBZ915.06007/22/20320
0.03%
Elevance Health Inc.ELVUS036752AM573.12505/15/20500
0.03%
Prudential Financial Inc.PRUUS74432QCF003.70003/13/20510
0.03%
Mylan NVVTRSUS62854AAP935.25006/15/20460
0.03%
Bristol-Myers Squibb Co.BMYUS110122DQ801.45011/13/20300
0.03%
Motorola Solutions Inc.MSIUS620076BU232.75005/24/20310
0.03%
TSMC Arizona Corp.TAISEMUS872898AH404.25004/22/20320
0.03%
Viatris Inc.VTRSUS92556VAF314.00006/22/20500
0.03%
Cigna GroupUS125523CW865.60002/15/20540
0.03%
GE HealthCare Technologies Inc.US36266GAA584.80008/14/20290
0.03%
Alibaba Group Holding Ltd.BABAUS01609WAU624.00012/06/20370
0.03%
Microsoft Corp.MSFTUS594918BL724.45011/03/20450
0.03%
Banco Santander SASANTANUS05971KAL353.22511/22/20320
0.03%
Mastercard Inc.US57636QBK944.42506/08/20290
0.03%
Suzano Austria GmbHSUZANOUS86964WAK803.12501/15/20320
0.03%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822CX095.44102/22/20340
0.03%
Morgan StanleyUS61748UAY824.86807/12/20290
0.03%
Goldman Sachs Group Inc.GSUS38141GXA744.41104/23/20390
0.03%
Bank of New York Mellon Corp.BKUS06406RBR754.96704/26/20340
0.03%
Ferguson Enterprises Inc.US31488VAA525.00010/03/20340
0.03%
United Parcel Service Inc.UPSUS911312BR663.40003/15/20290
0.03%
Charles Schwab Corp.SCHWUS808513CJ296.19611/17/20290
0.03%
Aon North America Inc. / Aon Global Holdings plcUS036940AE436.10009/17/20380
0.03%
Cooperatieve Rabobank UARABOBKUS21684AAD815.25008/04/20450
0.03%
Fifth Third BancorpFITBUS316773CH128.25003/01/20380
0.03%
Keurig Dr Pepper Inc.KDPUS49271VAR154.50004/15/20520
0.03%
Welltower Inc.WELLUS95040QAD604.25004/15/20280
0.03%
Athene Holding Ltd.US04686JAH416.25004/01/20540
0.03%
Capital One Financial Corp.COFUS14040HCT055.26805/10/20330
0.03%
T-Mobile USA Inc.US87264ADX004.95011/15/20350
0.03%
Sumitomo Mitsui Financial Group Inc.US86562MBW912.75001/15/20300
0.03%
Toronto-Dominion BankUS89115KAK603.91301/13/20280
0.03%
American Tower Corp.AMTUS03027XBG431.87510/15/20300
0.03%
Deutsche Bank AG/New York NYDBUS251526CK323.03505/28/20320
0.03%
Vodafone Group plcVODUS92857WAQ336.15002/27/20370
0.03%
Humana Inc.US444859CB645.75004/15/20540
0.03%
Pilgrim's Pride Corp.PPCUS72147KAJ794.25004/15/20310
0.03%
Coca-Cola Co.KOUS191216DP212.25001/05/20320
0.03%
S&P Global Inc.SPGIUS78409VBK982.90003/01/20320
0.03%
Meta Platforms Inc.US30303M8T234.55008/15/20310
0.03%
Thermo Fisher Scientific Inc.TMOUS883556CL422.00010/15/20310
0.03%
Becton Dickinson & Co.BDXUS075887CJ642.82305/20/20300
0.03%
T-Mobile USA Inc.TMUSUS87264ABX282.25011/15/20310
0.03%
T-Mobile USA Inc.TMUSUS87264ADA074.80007/15/20280
0.03%
AutoZone Inc.AZOUS053332AZ564.00004/15/20300
0.03%
Merck & Co. Inc.US58933YBT105.70009/15/20550
0.03%
Home Depot Inc.HDUS437076BP603.50009/15/20560
0.03%
Mitsubishi UFJ Financial Group Inc.US606822DY725.86804/21/20470
0.03%
Willis North America Inc.WTWUS970648AM305.35005/15/20330
0.03%
Everest Reinsurance Holdings Inc.REUS299808AH863.50010/15/20500
0.03%
Truist BankTFCUS89788KAA432.25003/11/20300
0.03%
T-Mobile USA Inc.TMUSUS87264ACT073.40010/15/20520
0.03%
Intel Corp.INTCUS458140CC215.05008/05/20620
0.03%
Amphenol Corp.US032095AT894.37506/12/20280
0.03%
T-Mobile USA Inc.TMUSUS87264ACW365.65001/15/20530
0.03%
T-Mobile USA Inc.US87264ADU605.87511/15/20550
0.03%
CF Industries Inc.CFUS12527GAF005.15003/15/20340
0.03%
Lam Research Corp.LRCXUS512807AU294.00003/15/20290
0.03%
Intel Corp.INTCUS458140AV204.10005/19/20460
0.03%
Apple Inc.AAPLUS037833DY361.25008/20/20300
0.03%
KLA Corp.KLACUS482480AM294.95007/15/20520
0.03%
Amgen Inc.AMGNUS031162DG244.40002/22/20620
0.03%
Corebridge Financial Inc.CRBGUS21871XAH263.90004/05/20320
0.03%
UBS AG/LondonUBSUS902674ZW395.65009/11/20280
0.03%
Charles Schwab Corp.SCHWUS808513BT101.95012/01/20310
0.03%
J M Smucker Co.SJMUS832696AZ126.50011/15/20530
0.03%
Conagra Brands Inc.CAGUS205887CE055.40011/01/20480
0.03%
Bristol-Myers Squibb Co.BMYUS110122DS472.55011/13/20500
0.03%
JPMorgan Chase & Co.JPMUS46625HJB785.60007/15/20410
0.03%
Morgan StanleyMSUS61747YED312.23907/21/20320
0.03%
Charles Schwab Corp.SCHWUS808513BG981.65003/11/20310
0.03%
United Parcel Service Inc.US911312CJ325.25005/14/20350
0.03%
Intercontinental Exchange Inc.ICEUS45866FAX244.95006/15/20520
0.03%
NIKE Inc.NKEUS654106AK942.85003/27/20300
0.03%
Elevance Health Inc.US036752BD405.20002/15/20350
0.03%
Microsoft Corp.MSFTUS594918BZ684.10002/06/20370
0.03%
Takeda Pharmaceutical Co. Ltd.US874060BK185.30007/05/20340
0.03%
Berry Global Inc.US08576PAQ465.65001/15/20340
0.03%
Kenvue Inc.KVUEUS49177JAP755.05003/22/20530
0.03%
Intel Corp.INTCUS458140CH185.62502/10/20430
0.03%
Intel Corp.INTCUS458140CK475.90002/10/20630
0.03%
Santander Holdings USA Inc.US80282KBN545.47303/20/20290
0.03%
Vodafone Group plcUS92857WCA625.75006/28/20540
0.03%
Gilead Sciences Inc.GILDUS375558AS265.65012/01/20410
0.03%
ALPHABET INCUS02079KAN725.30005/15/20650
0.03%
Charles Schwab Corp.SCHWUS808513BS372.30005/13/20310
0.03%
Lowe's Cos. Inc.LOWUS548661DQ704.05005/03/20470
0.03%
Ally Financial Inc.ALLYUS36186CBY848.00011/01/20310
0.03%
Gilead Sciences Inc.GILDUS375558BZ595.25010/15/20330
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.03%
PepsiCo Inc.PEPUS713448FF062.62510/21/20410
0.03%
UnitedHealth Group Inc.UNHUS91324PEH104.00005/15/20290
0.03%
UnitedHealth Group Inc.US91324PFQ005.30006/15/20350
0.03%
Blackrock Inc.US09290DAK725.35001/08/20550
0.03%
IBM International Capital Pte Ltd.US449276AG995.30002/05/20540
0.03%
Dell International LLC / EMC Corp.US24703DBU465.10002/15/20360
0.03%
Home Depot Inc.HDUS437076BD314.87502/15/20440
0.03%
Lloyds Banking Group plcUS539439BE846.06806/13/20360
0.03%
Mizuho Financial Group Inc.MIZUHOUS60687YDB205.74807/06/20340
0.03%
Oracle Corp.US68389XCU725.37509/27/20540
0.03%
Ford Motor Credit Co. LLCFUS345397E2506.05003/05/20310
0.03%
Laboratory Corp. of America HoldingsUS50540RBB784.80010/01/20340
0.03%
Corebridge Financial Inc.CRBGUS21871XAS805.75001/15/20340
0.03%
T-Mobile USA Inc.TMUSUS87264ACZ664.95003/15/20280
0.03%
Netflix Inc.NFLXUS64110LAS514.87504/15/20280
0.03%
US BancorpUS91159HJY715.03301/26/20370
0.03%
Mizuho Financial Group Inc.US60687YDW665.33707/13/20370
0.03%
Mitsubishi UFJ Financial Group Inc.US606822DH405.57401/16/20360
0.03%
IBM International Capital Pte Ltd.US449276AE424.90002/05/20340
0.03%
American Express Co.US025816ED774.73104/25/20290
0.03%
UnitedHealth Group Inc.US91324PFC145.37504/15/20540
0.03%
Mizuho Financial Group Inc.MIZUHOUS60687YCZ075.77807/06/20290
0.03%
Eli Lilly & Co.US532457DC944.25003/15/20310
0.03%
Banco Santander SAUS05964HBK056.03301/17/20350
0.03%
Starbucks Corp.SBUXUS855244AT673.55008/15/20290
0.03%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBSSBZUS46590XAP153.00005/15/20320
0.03%
Viatris Inc.VTRSUS92556VAD822.70006/22/20300
0.03%
America Movil SAB de CVAMXLMMUS02364WBH793.62504/22/20290
0.03%
Microsoft Corp.MSFTUS594918CA094.25002/06/20470
0.02%
Digital Realty Trust LPDLRUS25389JAU073.60007/01/20290
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BL785.37505/01/20470
0.02%
Novartis Capital Corp.NOVNVXUS66989HAH124.40005/06/20440
0.02%
AppLovin Corp.US03831WAD025.50012/01/20340
0.02%
Stryker Corp.US863667BL414.85002/10/20300
0.02%
Toronto-Dominion BankUS89116CQJ985.14609/10/20340
0.02%
Apple Inc.AAPLUS037833DQ022.95009/11/20490
0.02%
Apple Inc.AAPLUS037833AT774.45005/06/20440
0.02%
CVS Health Corp.CVSUS126650DN711.75008/21/20300
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAN197.88311/15/20340
0.02%
Comcast Corp.CMCSAUS20030NDH173.75004/01/20400
0.02%
Synopsys Inc.US871607AB324.65004/01/20280
0.02%
Santander UK Group Holdings plcUS80281LAU984.85809/11/20300
0.02%
Morgan StanleyMSUS6174468Y832.80201/25/20520
0.02%
M&T Bank Corp.US55261FAT126.08203/13/20320
0.02%
Prudential Financial Inc.PRUUS744320BJ045.12503/01/20520
0.02%
Barclays plcBACRUS06738EBP973.56409/23/20350
0.02%
Campbell's Co.US134429BP345.40003/21/20340
0.02%
Coca-Cola Co.KOUS191216CM092.12509/06/20290
0.02%
Workday Inc.WDAYUS98138HAJ053.80004/01/20320
0.02%
Amphenol Corp.APHUS032095AJ082.80002/15/20300
0.02%
Elevance Health Inc.US036752AZ605.37506/15/20340
0.02%
Eli Lilly & Co.US532457CX415.10002/12/20350
0.02%
Intel Corp.US458140CL205.15002/21/20340
0.02%
Intel Corp.INTCUS458140BR093.90003/25/20300
0.02%
HSBC Holdings plcUS404280EQ844.89903/03/20290
0.02%
Dell International LLC / EMC Corp.DELLUS24703TAG135.30010/01/20290
0.02%
Workday Inc.WDAYUS98138HAH493.70004/01/20290
0.02%
T-Mobile USA Inc.US87264ADE294.85001/15/20290
0.02%
Coca-Cola Co.US191216DT435.40005/13/20640
0.02%
Verizon Communications Inc.VZUS92343VGT525.05005/09/20330
0.02%
Visa Inc.US92826CAY843.80002/12/20290
0.02%
Accenture Capital Inc.US00440KAJ255.60007/10/20360
0.02%
Charles Schwab Corp.SCHWUS808513CH626.13608/24/20340
0.02%
Home Depot Inc.HDUS437076BH454.25004/01/20460
0.02%
Quest Diagnostics Inc.US74834LBG415.00012/15/20340
0.02%
Uber Technologies Inc.US90353TAN004.30001/15/20300
0.02%
Merck & Co. Inc.MRKUS58933YAJ474.15005/18/20430
0.02%
Comcast Corp.CMCSAUS20030NCJ813.90003/01/20380
0.02%
Truist Financial Corp.TFCUS89788NAA814.91607/28/20330
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CD442.25001/15/20290
0.02%
Unilever Capital Corp.UNANAUS904764AH005.90011/15/20320
0.02%
Merck & Co. Inc.US58933YCA105.50003/15/20460
0.02%
Huntington Bancshares Inc./OHUS446150BE305.27201/15/20310
0.02%
PepsiCo Inc.PEPUS713448DP063.45010/06/20460
0.02%
HP Inc.HPQUS428236BR316.00009/15/20410
0.02%
Alibaba Group Holding Ltd.BABAUS01609WAV464.20012/06/20470
0.02%
United Parcel Service Inc.US911312CD615.15005/22/20340
0.02%
Ford Motor Co.FUS345370CA647.45007/16/20310
0.02%
Fifth Third BancorpUS316773DP295.14101/29/20370
0.02%
American Tower Corp.AMTUS03027XBD123.10006/15/20500
0.02%
Comcast Corp.CMCSAUS20030NDN841.50002/15/20310
0.02%
Arthur J Gallagher & Co.US04316JAL354.85012/15/20290
0.02%
Pfizer Inc.PFEUS717081DK614.40005/15/20440
0.02%
Vodafone Group plcUS92857WCC294.80006/18/20310
0.02%
Eli Lilly & Co.US532457CS555.05008/14/20540
0.02%
Fiserv Inc.FIUS337738AV084.40007/01/20490
0.02%
Microsoft Corp.MSFTUS594918BC733.50002/12/20350
0.02%
US BancorpUSBUS91159HJG654.96707/22/20330
0.02%
Intercontinental Exchange Inc.ICEUS45866FAP992.65009/15/20400
0.02%
Welltower OP LLCUS95041AAG315.12507/01/20350
0.02%
Bank of New York Mellon Corp.BKUS06406RBN614.54302/01/20290
0.02%
Citizens Financial Group Inc.US174610BH705.71807/23/20320
0.02%
American International Group Inc.AIGUS026874DL834.75004/01/20480
0.02%
MetLife Inc.METUS59156RBZ014.55003/23/20300
0.02%
Cisco Systems Inc.US17275RBX984.75002/24/20300
0.02%
Banco Santander SAUS05964HBG925.43907/15/20310
0.02%
Merck & Co. Inc.US58933YBW493.85003/15/20290
0.02%
UBS AG/Stamford CTUS90261AAH594.63202/16/20320
0.02%
HCA Inc.HCAUS404119BY435.12506/15/20390
0.02%
Lloyds Banking Group plcLLOYDSUS539439AN925.30012/01/20450
0.02%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822CS145.42202/22/20290
0.02%
General Motors Financial Co. Inc.GMUS37045XEG795.85004/06/20300
0.02%
Sumitomo Mitsui Financial Group Inc.US86562MEF325.04601/15/20370
0.02%
Texas Instruments Inc.TXNUS882508BJ221.75005/04/20300
0.02%
Mastercard Inc.US57636QBM505.00006/08/20360
0.02%
AbbVie Inc.US00287YDZ974.87503/15/20300
0.02%
America Movil SAB de CVAMXLMMUS02364WAJ456.37503/01/20350
0.02%
UnitedHealth Group Inc.UNHUS91324PDU303.70008/15/20490
0.02%
Hydro One Inc.US448810AD304.75005/30/20310
0.02%
Home Depot Inc.HDUS437076CK642.75009/15/20510
0.02%
Mastercard Inc.MAUS57636QAM692.95006/01/20290
0.02%
American Tower Corp.AMTUS03027XBK542.95001/15/20510
0.02%
MetLife Inc.US59156RCR755.85003/15/20560
0.02%
Autodesk Inc.ADSKUS052769AH942.40012/15/20310
0.02%
J M Smucker Co.SJMUS832696AX636.20011/15/20330
0.02%
General Motors Financial Co. Inc.US37045XEZ504.90010/06/20290
0.02%
T-Mobile USA Inc.TMUSUS87264AAX374.37504/15/20400
0.02%
Mizuho Financial Group Inc.US60687YDD855.37605/26/20300
0.02%
Global Payments Inc.GPNUS37940XAB823.20008/15/20290
0.02%
Time Warner Entertainment Co. LPTWCUS88731EAJ918.37507/15/20330
0.02%
Merck & Co. Inc.US58933YCJ295.85005/22/20560
0.02%
Banco Santander SASANTANUS05971KAF663.49005/28/20300
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HBA592.50005/11/20310
0.02%
Bank of MontrealBMOUS06368LWU695.71709/25/20280
0.02%
American Tower Corp.AMTUS03027XAW023.80008/15/20290
0.02%
Amgen Inc.AMGNUS031162DE753.35002/22/20320
0.02%
Thermo Fisher Scientific Inc.TMOUS883556CM252.80010/15/20410
0.02%
Walt Disney Co.DISUS25468PDB944.12506/01/20440
0.02%
Westpac Banking Corp.WSTPUS961214EX773.02011/18/20360
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CA053.90006/01/20520
0.02%
Citigroup Inc.CUS172967LU333.87801/24/20390
0.02%
UnitedHealth Group Inc.UNHUS91324PEA663.12505/15/20600
0.02%
Intel Corp.US458140CM035.60002/21/20540
0.02%
Intel Corp.INTCUS458140BG443.73412/08/20470
0.02%
Ventas Realty LPVTRUS92277GAN794.40001/15/20290
0.02%
Eli Lilly & Co.LLYUS532457CG184.87502/27/20530
0.02%
Johnson & JohnsonJNJUS478160CK812.90001/15/20280
0.02%
AT&T Inc.TUS00206RCQ394.75005/15/20460
0.02%
Conagra Brands Inc.CAGUS205887CD225.30011/01/20380
0.02%
Telefonica Emisiones SAUTELEFOUS87938WAW384.89503/06/20480
0.02%
HSBC Holdings plcUS404280EE545.71903/04/20350
0.02%
John Deere Capital Corp.DEUS24422EWZ864.70006/10/20300
0.02%
Home Depot Inc.HDUS437076CS904.50009/15/20320
0.02%
T-Mobile USA Inc.US87264AEA975.85002/15/20560
0.02%
UBS Group AGUBSUS902613AY484.87505/15/20450
0.02%
Accenture Capital Inc.US00440KAF034.75007/10/20290
0.02%
PNC Financial Services Group Inc.PNCUS693475BM685.06801/24/20340
0.02%
Lloyds Banking Group plcLLOYDSUS539439AW917.95311/15/20330
0.02%
Dollar Tree Inc.DLTRUS256746AH164.20005/15/20280
0.02%
Oracle Corp.ORCLUS68389XAW564.50007/08/20440
0.02%
Citizens Financial Group Inc.US174610BG976.64504/25/20350
0.02%
Netflix Inc.US64110LBA355.40008/15/20540
0.02%
US BancorpUSBUS91159HJD352.67701/27/20330
0.02%
Corebridge Financial Inc.CRBGUS21871XAM114.40004/05/20520
0.02%
Royal Bank of CanadaUS78017DAA634.96501/24/20290
0.02%
Ameriprise Financial Inc.AMPUS03076CAM825.15005/15/20330
0.02%
General Mills Inc.US370334DA904.87501/30/20300
0.02%
UnitedHealth Group Inc.UNHUS91324PEU214.25001/15/20290
0.02%
Apple Inc.AAPLUS037833CH124.25002/09/20470
0.02%
Capital One Financial Corp.COFUS14040HCN353.27303/01/20300
0.02%
Apple Inc.AAPLUS037833BW974.50002/23/20360
0.02%
Stanley Black & Decker Inc.SWKUS854502AL572.30003/15/20300
0.02%
State Street Corp.US857477CX975.14602/28/20360
0.02%
Oncor Electric Delivery Co. LLCUS68233JDS066.35009/15/20660
0.02%
Pfizer Inc.PFEUS717081FA612.70005/28/20500
0.02%
Eli Lilly & Co.US532457CN685.10002/09/20640
0.02%
Aon Corp. / Aon Global Holdings plcAONUS03740LAG775.35002/28/20330
0.02%
AT&T Inc.US00206RNQ106.30010/30/20660
0.02%
Oracle Corp.US68389XDC656.12508/03/20650
0.02%
Waste Management Inc.US94106LCF405.35010/15/20540
0.02%
Bank of New York Mellon Corp.BKUS06406RBP104.70602/01/20340
0.02%
Goldman Sachs Group Inc.GSUS38141GVS014.75010/21/20450
0.02%
Waste Management Inc.WMUS94106LBW814.87502/15/20340
0.02%
Digital Realty Trust LPDLRUS25389JAV895.55001/15/20280
0.02%
GE HealthCare Technologies Inc.GEHCUS36267VAK985.90511/22/20320
0.02%
Tyson Foods Inc.TSNUS902494BH595.10009/28/20480
0.02%
Bank of MontrealUS06368ME6714.43901/14/20320
0.02%
Intuit Inc.US46124HAL065.50006/15/20360
0.02%
Intel Corp.INTCUS458140CA644.15008/05/20320
0.02%
International Business Machines Corp.IBMUS459200KJ941.95005/15/20300
0.02%
Barclays plcBACRUS06738ECK916.49009/13/20290
0.02%
HP Inc.HPQUS40434LAJ442.65006/17/20310
0.02%
Aon Corp.AONUS037389BC653.75005/02/20290
0.02%
Home Depot Inc.HDUS437076CG522.37503/15/20510
0.02%
Nomura Holdings Inc.NOMURAUS65535HBA682.99901/22/20320
0.02%
Lowe's Cos. Inc.LOWUS548661EF074.45004/01/20620
0.02%
United States Treasury Note/BondUS912810UX455.12508/15/20460
0.02%
CommonSpirit HealthCATMEDUS20268JAC714.18710/01/20490
0.02%
Crown Castle Inc.CCIUS22822VAU523.25001/15/20510
0.02%
UnitedHealth Group Inc.UNHUS91324PDK573.85006/15/20280
0.02%
AT&T Inc.US00206RNE895.70011/01/20540
0.02%
Equinix Inc.EQIXUS29444UBS422.50005/15/20310
0.02%
Adobe Inc.ADBEUS00724PAD152.30002/01/20300
0.02%
American Tower Corp.AMTUS03027XCE855.80011/15/20280
0.02%
Ares Capital Corp.US04010LBG775.95007/15/20290
0.02%
GE HealthCare Technologies Inc.GEHCUS36267VAH695.85703/15/20300
0.02%
Brown & Brown Inc.US115236AK734.90006/23/20300
0.02%
Gilead Sciences Inc.GILDUS375558BK804.15003/01/20470
0.02%
Mastercard Inc.US57636QAZ724.87505/09/20340
0.02%
Charles Schwab Corp.US808513CU735.10808/12/20320
0.02%
Mizuho Financial Group Inc.MIZUHOUS60687YAR094.01803/05/20280
0.02%
Apple Inc.AAPLUS037833EQ923.95008/08/20520
0.02%
Apple Inc.US037833FA324.50005/12/20320
0.02%
AbbVie Inc.US00287YER625.45009/15/20380
0.02%
Smurfit Westrock Financing DACUS83272YAC665.18501/15/20360
0.02%
Gilead Sciences Inc.GILDUS375558CA995.55010/15/20530
0.02%
Regeneron Pharmaceuticals Inc.REGNUS75886FAE791.75009/15/20300
0.02%
Barclays plcUS06738EDE235.86008/11/20460
0.02%
Cisco Systems Inc.US17275RBY714.95002/24/20320
0.02%
Home Depot Inc.HDUS437076BX944.50012/06/20480
0.02%
Lloyds Banking Group plcLLOYDSUS53944YAE324.34401/09/20480
0.02%
JPMorgan Chase & Co.JPMUS46647PCD693.15704/22/20420
0.02%
Capital One Financial Corp.COFUS14040HCZ646.31206/08/20290
0.02%
CME Group Inc.CMEUS12572QAF285.30009/15/20430
0.02%
Lloyds Banking Group plcLLOYDSUS53944YAQ613.36912/14/20460
0.02%
John Deere Capital Corp.DEUS24422EXE495.15009/08/20330
0.02%
Cigna GroupUS125523CT575.00005/15/20290
0.02%
International Business Machines Corp.US459200LV145.80002/03/20560
0.02%
Time Warner Cable LLCTWCUS88732JBD904.50009/15/20420
0.02%
Bank of MontrealBMOUS06368LGV275.20302/01/20280
0.02%
Prudential Financial Inc.PRUUS744320BK766.00009/01/20520
0.02%
Barclays plcBACRUS06738EBS373.81103/10/20420
0.02%
Mastercard Inc.MAUS57636QAP903.35003/26/20300
0.02%
Royal Bank of CanadaUS78017DAX664.65207/10/20290
0.02%
Oncor Electric Delivery Co. LLCUS68233JCS155.65011/15/20330
0.02%
Fifth Third BancorpFITBUS316773DG204.77207/28/20300
0.02%
PayPal Holdings Inc.PYPLUS70450YAM575.05006/01/20520
0.02%
Eli Lilly & Co.LLYUS532457BY332.25005/15/20500
0.02%
Solventum Corp.US83444MAS085.90004/30/20540
0.02%
QUALCOMM Inc.QCOMUS747525BP771.65005/20/20320
0.02%
HCA Inc.US404119DA495.50003/01/20320
0.02%
General Mills Inc.GISUS370334CL642.87504/15/20300
0.02%
Blackrock Finance Inc.BLKUS09247XAQ432.40004/30/20300
0.02%
Barclays plcBACRUS06738EBK015.08806/20/20300
0.02%
Bank of New York Mellon Corp.BKUS06406RBM885.83410/25/20330
0.02%
Sumitomo Mitsui Financial Group Inc.US86562MEG155.57001/15/20470
0.02%
Corning Inc.GLWUS219350BF124.37511/15/20570
0.02%
Pilgrim's Pride Corp.PPCUS72147KAH143.50003/01/20320
0.02%
International Business Machines Corp.US459200LG474.80002/10/20300
0.02%
International Business Machines Corp.IBMUS459200KL412.95005/15/20500
0.02%
Cigna GroupUS125523DA576.00001/15/20560
0.02%
Target Corp.TGTUS87612EBH803.37504/15/20290
0.02%
Elevance Health Inc.US036752BA015.65006/15/20540
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BY993.85004/01/20610
0.02%
Comcast Corp.US20030NEP245.30005/15/20350
0.02%
HCA Inc.HCAUS404119CB313.50007/15/20510
0.02%
Salesforce Inc.US79466LAX296.70003/15/20660
0.02%
Oncor Electric Delivery Co. LLCUS68233JDJ075.90003/15/20560
0.02%
Coca-Cola Co.KOUS191216CW802.50006/01/20400
0.02%
Barclays plcBACRUS06738EBW493.33011/24/20420
0.02%
US BancorpUS91159HJU595.42402/12/20360
0.02%
Intel Corp.INTCUS458140AN044.00012/15/20320
0.02%
Cencora Inc.US03073EBE414.90002/13/20360
0.02%
Mizuho Financial Group Inc.US60687YDX405.82407/13/20470
0.02%
Oracle Corp.ORCLUS68389XBQ794.00011/15/20470
0.02%
Comcast Corp.CMCSAUS20030NEE764.80005/15/20330
0.02%
Cisco Systems Inc.US17275RBV335.35002/26/20640
0.02%
Alphabet Inc.GOOGLUS02079KAG222.25008/15/20600
0.02%
Bristol-Myers Squibb Co.BMYUS110122DU922.95003/15/20320
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CJ144.40004/01/20330
0.02%
MetLife Inc.METUS59156RBR844.60005/13/20460
0.02%
Amazon.com Inc.AMZNUS023135CK044.10004/13/20620
0.02%
Oncor Electric Delivery Co. LLCONCRTXUS68233JCM454.95009/15/20520
0.02%
Brown & Brown Inc.US115236AM305.55006/23/20350
0.02%
QUALCOMM Inc.QCOMUS747525AJ274.65005/20/20350
0.02%
Automatic Data Processing Inc.ADPUS053015AF051.25009/01/20300
0.02%
MetLife Inc.METUS59156RCD895.25001/15/20540
0.02%
Novartis Capital Corp.US66989HBA594.60011/05/20350
0.02%
Accenture Capital Inc.US00440KAA163.90010/04/20270
0.02%
Home Depot Inc.HDUS437076CF791.37503/15/20310
0.02%
National Australia Bank Ltd./New YorkUS632525CJ864.30806/13/20280
0.02%
Bank of Nova ScotiaBNSUS06417XAE132.45002/02/20320
0.02%
Sumisho Air Lease Corp.US873923AA444.40003/24/20280
0.02%
Martin Marietta Materials Inc.MLMUS573284AX463.20007/15/20510
0.02%
Martin Marietta Materials Inc.US573284BB175.50012/01/20540
0.02%
State Street Corp.US857477DE084.78410/23/20360
0.02%
American Express Co.AXPUS025816BF524.05012/03/20420
0.02%
Bank of Nova ScotiaBNSUS06417XAG604.58805/04/20370
0.02%
Thermo Fisher Scientific Inc.TMOUS883556BZ472.60010/01/20290
0.02%
American Water Capital Corp.AWKUS03040WAR603.75009/01/20470
0.02%
UBS AG/Stamford CTUS90261AAJ164.67811/29/20300
0.02%
NVIDIA Corp.NVDAUS67066GAM691.55006/15/20280
0.02%
Ford Motor Credit Co. LLCUS345397K4486.10708/15/20330
0.02%
Charles Schwab Corp.SCHWUS808513CA102.90003/03/20320
0.02%
State Street Corp.US857477CN164.53002/20/20290
0.02%
Dollar General Corp.DGUS256677AP015.45007/05/20330
0.02%
McDonald's Corp.MCDUS58013MFR074.20004/01/20500
0.02%
Comcast Corp.CMCSAUS20030NCZ243.45002/01/20500
0.02%
Aon Corp. / Aon Global Holdings plcAONUS03740LAE203.90002/28/20520
0.02%
Fedex Freight Holding Co. Inc.US314352AC964.65003/15/20310
0.02%
US BancorpUSBUS91159HJN175.83606/12/20340
0.02%
Johnson & JohnsonJNJUS478160CT902.45009/01/20600
0.02%
Salesforce Inc.CRMUS79466LAK082.70007/15/20410
0.02%
Bunge Ltd. Finance Corp.US120568BE944.20009/17/20290
0.02%
Welltower Inc.WELLUS95040QAJ313.10001/15/20300
0.02%
PayPal Holdings Inc.US70450YAP885.15006/01/20340
0.02%
Broadcom Inc.US11135FCR012.60002/15/20330
0.02%
Huntington Bancshares Inc./OHUS446150BK994.62301/28/20320
0.02%
Fiserv Inc.US337738BP214.55002/15/20310
0.02%
Mitsubishi UFJ Financial Group Inc.US606822DK785.15904/24/20310
0.02%
Corebridge Financial Inc.CRBGUS21871XAF693.85004/05/20290
0.02%
General Motors Financial Co. Inc.GMUS37045XDP872.40010/15/20280
0.02%
Fifth Third BancorpUS316773DN704.56604/29/20320
0.02%
CVS Health Corp.CVSUS126650DV975.62502/21/20530
0.02%
Mitsubishi UFJ Financial Group Inc.US606822EH316.20509/18/20470
0.02%
Dell International LLC / EMC Corp.US24703DBN035.40004/15/20340
0.02%
Canadian Imperial Bank of CommerceUS13607QFE704.58009/08/20310
0.02%
MetLife Inc.METUS59156RCC075.00007/15/20520
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CE273.50003/01/20420
0.02%
American Honda Finance Corp.HNDAUS02665WEM915.12507/07/20280
0.02%
Allstate Corp.ALLUS020002BK685.25003/30/20330
0.02%
Bank of New York Mellon Corp.BKUS06406RBH934.28906/13/20330
0.02%
Rogers Communications Inc.US775109DF565.30002/15/20340
0.02%
Coca-Cola Co.KOUS191216DJ601.50003/05/20280
0.02%
Waste Management Inc.US94106LCB364.50003/15/20280
0.02%
Carrier Global Corp.US14448CBC735.90003/15/20340
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBE496.15009/30/20300
0.02%
NIKE Inc.NKEUS654106AL773.25003/27/20400
0.02%
Morgan StanleyUS61748UBB705.60507/17/20370
0.02%
Tyson Foods Inc.US902494BM455.70003/15/20340
0.02%
UnitedHealth Group Inc.UNHUS91324PDT663.50008/15/20390
0.02%
Netflix Inc.US64110LBB185.25008/15/20360
0.02%
Corning Inc.GLWUS219350BQ765.45011/15/20790
0.02%
Steel Dynamics Inc.US858119BS895.25005/15/20350
0.02%
Tractor Supply Co.TSCOUS892356AB235.25005/15/20330
0.02%
Johnson & JohnsonJNJUS478160CL643.40001/15/20380
0.02%
Ford Motor Credit Co. LLCFUS345397YT413.81511/02/20270
0.02%
Gilead Sciences Inc.US375558CD395.50011/15/20540
0.02%
Marsh & McLennan Cos. Inc.MMCUS571748BV335.70009/15/20530
0.02%
Merck & Co. Inc.US58933YBY054.45012/04/20320
0.02%
ING Groep NVINTNEDUS456837BC654.25203/28/20330
0.02%
Anthem Inc.ELVUS036752AD584.37512/01/20470
0.02%
Capital One Financial Corp.COFUS14040HCG832.35907/29/20320
0.02%
Dell International LLC / EMC Corp.US24703DCA725.60009/15/20330
0.02%
Biogen Inc.BIIBUS09062XAD575.20009/15/20450
0.02%
Simon Property Group LPUS828807EA115.12510/01/20350
0.02%
Humana Inc.HUMUS444859BT813.70003/23/20290
0.02%
AbbVie Inc.US00287YEN584.87509/15/20310
0.02%
Cigna GroupCIUS125523CS745.40003/15/20330
0.02%
CVS Health Corp.CVSUS126650EA426.00006/01/20630
0.02%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS46590XBC926.40005/10/20570
0.02%
Meta Platforms Inc.US30303M8W515.55008/15/20640
0.02%
Huntington Bancshares Inc./OHUS446150BD565.70902/02/20350
0.02%
Bristol-Myers Squibb Co.BMYUS110122DL934.55002/20/20480
0.02%
Toronto-Dominion BankUS89115KAS964.84707/27/20290
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BU772.80004/01/20310
0.02%
KeyCorpUS49326EEP436.40103/06/20350
0.02%
Dell International LLC / EMC Corp.DELLUS24703DBF783.37512/15/20410
0.02%
GlaxoSmithKline Capital Inc.US377372AQ024.87504/15/20350
0.02%
Coca-Cola Co.KOUS191216CY472.75006/01/20600
0.02%
General Motors Financial Co. Inc.GMUS37045XDS273.10001/12/20320
0.02%
Mitsubishi UFJ Financial Group Inc.US606822DE195.25804/17/20300
0.02%
Apple Inc.AAPLUS037833EK232.70008/05/20510
0.02%
Gilead Sciences Inc.GILDUS375558BT992.80010/01/20500
0.02%
Lloyds Banking Group plcUS539439BD024.81806/13/20290
0.02%
Westpac Banking Corp.WSTPUS961214EG454.42107/24/20390
0.02%
Bank of New York Mellon Corp.BKUS06406RAF473.40001/29/20280
0.02%
Brown & Brown Inc.US115236AN136.25006/23/20550
0.02%
Comcast Corp.CMCSAUS20030NDP332.45008/15/20520
0.02%
Keybank National Assn.KEYUS49327M3F975.85011/15/20270
0.02%
Cigna GroupCIUS125523CK493.40003/15/20500
0.02%
Target Corp.US87612EBT295.00004/15/20350
0.02%
Westpac Banking Corp.WSTPUS961214FK485.45711/18/20270
0.02%
Zoetis Inc.ZTSUS98978VAH694.70002/01/20430
0.02%
Banco Santander SASANTANUS05964HAU955.58808/08/20280
0.02%
Lowe's Cos. Inc.LOWUS548661DN403.70004/15/20460
0.02%
Santander UK Group Holdings plcUS80281LBA265.31409/15/20300
0.02%
AXA Equitable Holdings Inc.EQHUS054561AM775.00004/20/20480
0.02%
Apple Inc.AAPLUS037833DD983.75009/12/20470
0.02%
Mizuho Financial Group Inc.MIZUHOUS60687YBL201.97909/08/20310
0.02%
Amgen Inc.AMGNUS031162CZ142.00001/15/20320
0.02%
US BancorpUS91159HJV335.08305/15/20310
0.02%
Home Depot Inc.HDUS437076AV485.95004/01/20410
0.02%
Blackrock Inc.US09290DAC565.25003/14/20540
0.02%
Thermo Fisher Scientific Inc.US883556DH214.55006/15/20330
0.02%
Waste Management Inc.US94106LBY484.95007/03/20310
0.02%
Canadian Imperial Bank of CommerceCMUS13607LNG405.00104/28/20280
0.02%
NatWest Group plcUS639057AW825.90803/03/20470
0.02%
Sysco Corp.SYYUS871829BN626.60004/01/20500
0.02%
Blackrock Inc.US09290DAB735.00003/14/20340
0.02%
United Airlines 2020-1 Class A Pass Through TrustUALUS90931GAA765.87510/15/20270
0.02%
Takeda Pharmaceutical Co. Ltd.US874060BL905.65007/05/20440
0.02%
Stryker Corp.US863667BM245.20002/10/20350
0.02%
Truist Financial Corp.TFCUS89788MAM475.12201/26/20340
0.02%
AT&T Inc.US00206RNB414.55011/01/20320
0.02%
Intercontinental Exchange Inc.ICEUS45866FAY075.20006/15/20620
0.02%
Texas Instruments Inc.TXNUS882508BD514.15005/15/20480
0.02%
Verizon Communications Inc.VZUS92343VGP313.87503/01/20520
0.02%
Merck & Co. Inc.US58933YCE324.30005/22/20280
0.02%
McDonald's Corp.MCDUS58013MEZ324.70012/09/20350
0.02%
Verizon Communications Inc.VZUS92343VFV183.00011/20/20600
0.02%
Alphabet Inc.GOOGLUS02079KAE731.90008/15/20400
0.02%
Pfizer Inc.PFEUS717081EY561.70005/28/20300
0.02%
Ford Motor Credit Co. LLCUS345397G9826.53203/19/20320
0.02%
Mastercard Inc.MAUS57636QAU852.00011/18/20310
0.02%
General Motors Financial Co. Inc.US37045XFR265.10009/15/20310
0.02%
Verizon Communications Inc.VZUS92343VGL272.85009/03/20410
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HAJ772.65002/15/20320
0.02%
Athene Holding Ltd.US04686JAN196.15008/15/20360
0.02%
Bank of New York Mellon Corp.BKUS06406RBU056.47410/25/20340
0.02%
Goldman Sachs Group Inc.US38141GF4185.42506/03/20370
0.02%
Concentrix Corp.CNXCUS20602DAB736.60008/02/20280
0.02%
Fiserv Inc.FIUS337738BE735.60003/02/20330
0.02%
Campbell Soup Co.CPBUS134429BG354.15003/15/20280
0.02%
McDonald's Corp.MCDUS58013MFM102.12503/01/20300
0.02%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BC704.05009/11/20280
0.02%
Fiserv Inc.FIUS337738BD905.45003/02/20280
0.02%
Charles Schwab Corp.SCHWUS808513BP972.00003/20/20280
0.02%
Intel Corp.INTCUS458140AT734.90007/29/20450
0.02%
Ford Motor Credit Co. LLCUS345397E6646.12503/08/20340
0.02%
Commonwealth Edison Co.US202795KD125.85006/01/20560
0.02%
Prologis LPPLDUS74340XCH265.12501/15/20340
0.02%
Apple Inc.US037833FB154.75005/12/20350
0.02%
United Parcel Service Inc.US911312CK055.95005/14/20550
0.02%
Ford Motor Credit Co. LLCFUS345397C3537.35011/04/20270
0.02%
MetLife Inc.METUS59156RBG204.87511/13/20430
0.02%
JPMorgan Chase & Co.JPMUS46625HJU594.85002/01/20440
0.02%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822CB882.49410/13/20320
0.02%
NatWest Group plcNWGUS639057AB463.03211/28/20350
0.02%
Dollar Tree Inc.DLTRUS256746AJ712.65012/01/20310
0.02%
Ferguson Enterprises Inc.US31488VAB364.35003/15/20310
0.02%
Deere & Co.DEUS244199BF153.90006/09/20420
0.02%
Waste Management Inc.WMUS94106LBV094.87502/15/20290
0.02%
Prudential Funding Asia plcPRUFINUS744330AA933.12504/14/20300
0.02%
Broadridge Financial Solutions Inc.BRUS11133TAE382.60005/01/20310
0.02%
Fifth Third BancorpFITBUS316773DJ686.36110/27/20280
0.02%
Prudential Financial Inc.PRUUS74432QCE354.35002/25/20500
0.02%
ServiceNow Inc.US81762PAF994.25005/15/20280
0.02%
Intuit Inc.US46124HAK234.95006/15/20310
0.02%
T-Mobile USA Inc.US87264ADT975.30005/15/20350
0.02%
Gilead Sciences Inc.US375558CE125.60011/15/20640
0.02%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCJ712.22209/17/20310
0.02%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS47214BAD017.25011/15/20530
0.02%
Walt Disney Co.DISUS254687FS064.70003/23/20500
0.02%
Quest Diagnostics Inc.DGXUS74834LBD106.40011/30/20330
0.02%
Bank of America Corp.BACUS59023VAA897.75005/14/20380
0.02%
Amcor Flexibles North America Inc.US02344AAH145.50003/17/20350
0.02%
eBay Inc.EBAYUS278642AZ623.65005/10/20510
0.02%
HCA Inc.US404119DH915.70011/15/20550
0.02%
Bank of Nova ScotiaBNSUS06418GAD975.25006/12/20280
0.02%
Visa Inc.US92826CAZ594.10002/12/20310
0.02%
Ares Capital Corp.US04010LBH505.80003/08/20320
0.02%
Aetna Inc.AETUS00817YAF516.62506/15/20360
0.02%
CF Industries Inc.CFUS12527GAE355.37503/15/20440
0.02%
Banco Santander SAUS05964HBD616.35003/14/20340
0.02%
Canadian Imperial Bank of CommerceUS13607PHS654.63109/11/20300
0.02%
Merck & Co. Inc.US58933YBR534.55009/15/20320
0.02%
Elevance Health Inc.ELVUS036752AX136.10010/15/20520
0.02%
Alibaba Group Holding Ltd.BABAUS01609WAX022.12502/09/20310
0.02%
Ares Capital Corp.US04010LBF945.87503/01/20290
0.02%
Camden Property TrustCPTUS133131AZ592.80005/15/20300
0.02%
Starbucks Corp.SBUXUS855244BA673.50011/15/20500
0.02%
Bank of New York Mellon Corp.US06406RBV874.97503/14/20300
0.02%
Bell Telephone Co. of Canada or Bell CanadaBCECNUS0778FPAA774.46404/01/20480
0.02%
Dell International LLC / EMC Corp.US24703DBT724.75010/06/20320
0.02%
Lloyds Banking Group plcLLOYDSUS539439AX745.87103/06/20290
0.02%
Bunge Ltd. Finance Corp.BGUS120568BC392.75005/14/20310
0.02%
NatWest Group plcNWGUS639057AK455.80809/13/20290
0.02%
Truist Financial Corp.TFCUS89788MAP775.86706/08/20340
0.02%
Republic Services Inc.RSGUS760759AT743.95005/15/20280
0.02%
American Express Co.AXPUS025816DN686.48910/30/20310
0.02%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCK452.93009/17/20410
0.02%
McDonald's Corp.MCDUS58013MFH254.45009/01/20480
0.02%
United Parcel Service Inc.UPSUS911312BY184.45004/01/20300
0.02%
Commonwealth Edison Co.EXCUS202795JM304.00003/01/20480
0.02%
Dell International LLC / EMC Corp.US24703DBW025.00002/15/20340
0.02%
Vodafone Group plcVODUS92857WBM105.25005/30/20480
0.02%
UnitedHealth Group Inc.US91324PFD965.50004/15/20640
0.02%
Visa Inc.VUS92826CAN201.10002/15/20310
0.02%
Home Depot Inc.US437076DD134.85006/25/20310
0.02%
BlackRock Inc.BLKUS09247XAP693.25004/30/20290
0.02%
Amgen Inc.AMGNUS031162CY492.77009/01/20530
0.02%
JPMorgan Chase & Co.JPMUS46647PBV762.52511/19/20410
0.02%
TSMC Arizona Corp.TAISEMUS872898AC522.50010/25/20310
0.02%
Coca-Cola Co.KOUS191216CT513.45003/25/20300
0.02%
Comcast Corp.CMCSAUS20030NEG255.50005/15/20640
0.02%
Apple Inc.AAPLUS037833EL062.85008/05/20610
0.02%
Wabtec Corp.WABUS960386AM294.70009/15/20280
0.02%
Comcast Corp.CMCSAUS20030NDQ162.65008/15/20620
0.02%
United Parcel Service Inc.UPSUS911312BZ824.87503/03/20330
0.02%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBSSBZUS46590XAQ974.37502/02/20520
0.02%
ServiceNow Inc.US81762PAK846.30005/15/20560
0.02%
Brookfield Asset Management Ltd.US112586AB856.07709/15/20550
0.02%
Cigna GroupUS125523CV045.25002/15/20340
0.02%
Gilead Sciences Inc.GILDUS375558AX114.80004/01/20440
0.02%
Oracle Corp.US68389XEC566.85002/04/20660
0.02%
Northern Trust Corp.NTRSUS665859AV621.95005/01/20300
0.02%
Royal Bank of CanadaRYUS78016HZQ635.00005/02/20330
0.02%
Lowe's Cos. Inc.LOWUS548661ED581.70009/15/20280
0.02%
Motorola Solutions Inc.MSIUS620076BN894.60005/23/20290
0.02%
Marriott International Inc./MDMARUS571903BJ145.00010/15/20270
0.02%
Ares Capital Corp.ARCCUS04010LBB802.87506/15/20280
0.02%
MetLife Inc.US59156RCQ926.35003/15/20550
0.02%
Royal Bank of CanadaUS78017DAT544.40004/17/20300
0.02%
American Express Co.AXPUS025816CX594.98905/26/20330
0.02%
Comcast Corp.CMCSAUS20030NCG434.04911/01/20520
0.02%
Realty Income Corp.US756109CG725.12502/15/20340
0.02%
Merck & Co. Inc.MRKUS58933YBL834.90005/17/20440
0.02%
America Movil SAB de CVAMXLMMUS02364WBJ362.87505/07/20300
0.02%
Truist BankUS89788JAJ884.14401/27/20290
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBJ365.10001/19/20290
0.02%
Deutsche Bank AG/New York NYDBUS251526CF473.72901/14/20320
0.02%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCY496.18407/13/20430
0.02%
Simon Property Group LPUS828807DY064.75009/26/20340
0.02%
CVS Health Corp.CVSUS126650DR852.12509/15/20310
0.02%
Home Depot Inc.HDUS437076CJ911.87509/15/20310
0.02%
American Tower Corp.AMTUS03027XBC392.10006/15/20300
0.02%
Hartford Financial Services Group Inc.HIGUS416515BF083.60008/19/20490
0.02%
John Deere Capital Corp.US24422EXP955.10004/11/20340
0.02%
General Motors Co.GMUS37045VAT705.95004/01/20490
0.02%
Sumisho Air Lease Corp.ALUS00914AAS152.87501/15/20320
0.02%
UnitedHealth Group Inc.UNHUS91324PDY512.75005/15/20400
0.02%
Mondelez International Inc.MDLZUS609207AW502.62509/04/20500
0.02%
Intel Corp.INTCUS458140BT641.60008/12/20280
0.02%
Extra Space Storage LPEXRUS30225VAK355.50007/01/20300
0.02%
Dell International LLC / EMC Corp.US24703DBS994.50002/15/20310
0.02%
General Mills Inc.GISUS370334CG794.20004/17/20280
0.02%
Teva Pharmaceutical Finance Co. LLCUS88163VAD106.15002/01/20360
0.02%
Raymond James Financial Inc.RJFUS754730AH263.75004/01/20510
0.02%
Cardinal Health Inc.US14149YBS635.35011/15/20340
0.02%
Intercontinental Exchange Inc.ICEUS45866FAV674.35006/15/20290
0.02%
Barclays plcUS06738ECX135.08602/25/20290
0.02%
Wachovia Corp.WFCUS929903AM445.50008/01/20350
0.02%
Microchip Technology Inc.US595017BK964.90003/15/20280
0.02%
Elevance Health Inc.ELVUS28622HAC515.12502/15/20530
0.02%
Unilever Capital Corp.UNANAUS904764BC043.50003/22/20280
0.02%
Accenture Capital Inc.US00440KAH685.30007/10/20330
0.02%
Alexandria Real Estate Equities Inc.AREUS015271AR093.37508/15/20310
0.02%
VMware LLCVMWUS928563AF204.70005/15/20300
0.02%
Target Corp.TGTUS87612EBR624.80001/15/20530
0.02%
HCA Inc.US404119CV946.00004/01/20540
0.02%
Mylan Inc.VTRSUS628530BK284.55004/15/20280
0.02%
Alibaba Group Holding Ltd.BABAUS01609WBA993.25002/09/20610
0.02%
CRH SMW Finance DACUS12704PAB405.12501/09/20300
0.02%
Orange SAORAFPUS35177PAX505.37501/13/20420
0.02%
Alibaba Group Holding Ltd.US01609WBM384.87505/26/20300
0.02%
Bristol-Myers Squibb Co.BMYUS110122DP081.12511/13/20270
0.02%
Mizuho Financial Group Inc.MIZUHOUS60687YBU292.56409/13/20310
0.02%
Amazon.com Inc.AMZNUS023135CA222.87505/12/20410
0.02%
Bank of Nova ScotiaUS06418GAQ015.13002/14/20310
0.02%
Expedia Group Inc.EXPEUS30212PAP093.80002/15/20280
0.02%
Starbucks Corp.SBUXUS855244AU314.45008/15/20490
0.02%
PNC Financial Services Group Inc.US693475CL764.83107/19/20300
0.02%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBZ232.14209/23/20300
0.02%
Comcast Corp.CMCSAUS20030NCM114.70010/15/20480
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CL695.50004/01/20630
0.02%
Viatris Inc.VTRSUS92556VAE653.85006/22/20400
0.02%
Intel Corp.INTCUS458140BK553.10002/15/20600
0.02%
Public Storage Operating Co.PSAUS74460WAH075.35008/01/20530
0.02%
Home Depot Inc.HDUS437076CC493.30004/15/20400
0.02%
Nomura Holdings Inc.NOMURAUS65535HAY532.17207/14/20280
0.02%
International Business Machines Corp.IBMUS459200KV234.90007/27/20520
0.02%
Aon North America Inc. / Aon Global Holdings plcUS036940AF186.45009/17/20460
0.02%
Sumitomo Mitsui Financial Group Inc.US86562MDS615.24004/15/20300
0.02%
Micron Technology Inc.MUUS595112BS192.70304/15/20320
0.02%
American Tower Corp.AMTUS03027XCF505.90011/15/20330
0.02%
AbbVie Inc.ABBVUS00287YDA474.85006/15/20440
0.02%
Waste Management Inc.US94106LCD914.80003/15/20320
0.02%
Apple Inc.AAPLUS037833DZ012.40008/20/20500
0.02%
Alibaba Group Holding Ltd.BABAUS01609WAY842.70002/09/20410
0.02%
J M Smucker Co.SJMUS832696AW805.90011/15/20280
0.02%
Coca-Cola Co.KOUS191216DK342.00003/05/20310
0.02%
Cadence Design Systems Inc.US127387AP394.70009/10/20340
0.02%
ING Groep NVUS456837BS185.52503/25/20360
0.02%
Anthem Inc.ELVUS036752AL742.87509/15/20290
0.02%
Truist BankUS89788JAH234.13610/23/20290
0.02%
Cisco Systems Inc.US17275RCA865.50002/24/20550
0.02%
S&P Global Inc.SPGIUS78409VBL713.70003/01/20520
0.02%
Tapestry Inc.US876030AL105.50003/11/20350
0.02%
Crown Castle Inc.CCIUS22822VAT892.25001/15/20310
0.02%
Haleon US Capital LLCUS40555XAC655.37508/21/20360
0.02%
Lloyds Banking Group plcUS53944YBM495.69608/17/20370
0.02%
Santander UK Group Holdings plcUS80281LBB096.04609/15/20370
0.02%
Apple Inc.AAPLUS037833EV874.30005/10/20330
0.02%
JPMorgan Chase & Co.US48128BAU525.04107/23/20320
0.02%
Sumisho Air Lease Corp.ALUS00914AAK883.12512/01/20300
0.02%
UnitedHealth Group Inc.UNHUS91324PEL224.95005/15/20620
0.02%
Ares Capital Corp.US04010LBM465.25004/12/20310
0.02%
Johnson & JohnsonJNJUS478160CM483.50001/15/20480
0.02%
CenterPoint Energy Houston Electric LLCUS15189XBL104.85004/01/20360
0.02%
Elevance Health Inc.US036752BC664.95011/01/20310
0.02%
Marriott International Inc./MDMARUS571903BG742.85004/15/20310
0.02%
CRH America Finance Inc.US12636YAE235.40005/21/20340
0.02%
Banco Santander SAUS05971KAW995.43704/15/20360
0.02%
Banco Santander SAUS05971KBA605.62408/25/20340
0.02%
Progressive Corp.US743315BD415.15003/26/20360
0.02%
State Street Corp.STTUS857477CC505.15905/18/20340
0.02%
Pfizer Inc.PFEUS717081EU353.90003/15/20390
0.02%
Deere & Co.US244199BM655.70001/19/20550
0.02%
Global Payments Inc.GPNUS37940XAD492.90005/15/20300
0.02%
McDonald's Corp.MCDUS58013MFF683.80004/01/20280
0.02%
United Parcel Service Inc.UPSUS911312BM793.05011/15/20270
0.02%
Cisco Systems Inc.US17275RBZ475.10002/24/20350
0.02%
Netflix Inc.US64110LAZ944.90008/15/20340
0.02%
Citigroup Inc.CUS172967NF482.90411/03/20420
0.02%
Citizens Financial Group Inc.US174610BF155.84101/23/20300
0.02%
Microsoft Corp.MSFTUS594918CF953.04103/17/20620
0.02%
UnitedHealth Group Inc.UNHUS91324PDL314.25006/15/20480
0.02%
Deere & Co.DEUS244199BK003.75004/15/20500
0.02%
Kenvue Inc.KVUEUS49177JAR325.20003/22/20630
0.02%
Equinix Europe 2 Financing Corp. LLCUS29390XAH704.70003/15/20330
0.02%
Crown Castle Inc.CCIUS22822VBA895.00001/11/20280
0.02%
American Honda Finance Corp.US02665WFT364.45010/22/20270
0.02%
Synchrony FinancialSYFUS87165BAR422.87510/28/20310
0.02%
GlaxoSmithKline Capital Inc.US377372AP294.50004/15/20300
0.02%
Elevance Health Inc.ELVUS036752AN312.25005/15/20300
0.02%
Comcast Corp.CMCSAUS20030NBP504.40008/15/20350
0.02%
Ford Motor Co.FUS345370CS725.29112/08/20460
0.02%
First Citizens BancShares Inc./NCUS31959XAF066.25403/12/20400
0.02%
AEP Texas Inc.US00108WAU455.85010/15/20550
0.02%
CVS Health Corp.US126650EF396.05006/01/20540
0.02%
Procter & Gamble Co.PGUS742718FQ701.95004/23/20310
0.02%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MAY663.54401/17/20280
0.02%
Capital One Financial Corp.DFSUS254709AS706.70011/29/20320
0.02%
Cigna GroupCIUS125523CF534.80007/15/20460
0.02%
Mondelez International Inc.MDLZUS609207BB053.00003/17/20320
0.02%
Bristol-Myers Squibb Co.BMYUS110122CP173.40007/26/20290
0.02%
Raymond James Financial Inc.RJFUS754730AF694.95007/15/20460
0.02%
Wells Fargo & Co.US95000U4L485.36609/24/20300
0.02%
Marriott International Inc./MDMARUS571903BF913.50010/15/20320
0.02%
Mastercard Inc.US57636QBC784.55001/15/20350
0.02%
Aon North America Inc. / Aon Global Holdings plcUS036940AA215.35009/17/20290
0.02%
T-Mobile USA Inc.US87264ADN285.25006/15/20550
0.02%
Gilead Sciences Inc.GILDUS375558BX021.20010/01/20270
0.02%
Apple Inc.AAPLUS037833DG203.75011/13/20470
0.02%
McDonald's Corp.US58013MGA624.95003/03/20350
0.02%
Verizon Communications Inc.VZUS92343VES973.87502/08/20290
0.02%
Equinix Inc.EQIXUS29444UBH862.15007/15/20300
0.02%
AT&T Inc.US00206RND075.55011/01/20450
0.02%
Eli Lilly & Co.US532457CY245.50002/12/20550
0.02%
Royal Bank of CanadaUS78016HZW325.15002/01/20340
0.02%
Weibo Corp.WBUS948596AE123.37507/08/20300
0.02%
Roper Technologies Inc.US776696AJ524.90010/15/20340
0.02%
Realty Income Corp.OUS756109AX243.25001/15/20310
0.02%
Simon Property Group LPSPGUS828807DL841.75002/01/20280
0.02%
Intercontinental Exchange Inc.US45866FBA125.25006/15/20310
0.02%
UnitedHealth Group Inc.UNHUS91324PEJ754.20005/15/20320
0.02%
Intel Corp.INTCUS458140BW933.05008/12/20510
0.01%
Eagle Materials Inc.EXPUS26969PAB402.50007/01/20310
0.01%
Danaher Corp.DHRUS235851AV472.60010/01/20500
0.01%
KeyCorpUS49326EER095.30501/28/20370
0.01%
Deutsche Bank AG/New York NYDBUS25160PAG283.74201/07/20330
0.01%
Boston Properties LPBXPUS10112RBE362.55004/01/20320
0.01%
Huntington Bancshares Inc./OHUS446150BL725.60501/28/20410
0.01%
American International Group Inc.AIGUS026874DP974.37506/30/20500
0.01%
Coca-Cola Co.KOUS191216DL173.00003/05/20510
0.01%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS472140AK816.37504/15/20660
0.01%
Elevance Health Inc.US036752BB834.75002/15/20300
0.01%
McDonald's Corp.MCDUS58013MFJ802.62509/01/20290
0.01%
Automatic Data Processing Inc.ADPUS053015AG871.70005/15/20280
0.01%
US BancorpUS91159HKB595.47007/27/20370
0.01%
CME Group Inc.US12572QAL954.40003/15/20300
0.01%
HCA Inc.HCAUS404119CP275.20006/01/20280
0.01%
Lam Research Corp.LRCXUS512807AW842.87506/15/20500
0.01%
General Mills Inc.US370334DB735.25001/30/20350
0.01%
Eli Lilly & Co.US532457CU024.55002/12/20280
0.01%
PayPal Holdings Inc.PYPLUS70450YAH622.30006/01/20300
0.01%
McDonald's Corp.MCDUS58013MFW915.45008/14/20530
0.01%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS472140AB825.95004/20/20350
0.01%
Bunge Ltd. Finance Corp.US120568BF694.65009/17/20340
0.01%
Intel Corp.INTCUS458140BV112.80008/12/20410
0.01%
Ally Financial Inc.ALLYUS02005NBU376.84801/03/20300
0.01%
Aptiv Swiss Holdings Ltd.APTVUS00217GAC784.15005/01/20520
0.01%
Boston Properties Inc.BXPUS10112RBB963.40006/21/20290
0.01%
eBay Inc.EBAYUS278642AF094.00007/15/20420
0.01%
Otis Worldwide Corp.OTISUS68902VAM903.36202/15/20500
0.01%
Pfizer Inc.PFEUS717081EZ222.55005/28/20400
0.01%
Home Depot Inc.HDUS437076BS003.90006/15/20470
0.01%
ING Groep NVINTNEDUS456837AW392.72704/01/20320
0.01%
Global Payments Inc.GPNUS37940XAC654.15008/15/20490
0.01%
Boston Properties LPBXPUS10112RBD523.25001/30/20310
0.01%
Apple Inc.AAPLUS037833EE622.37502/08/20410
0.01%
Willis North America Inc.US970648AN135.90003/05/20540
0.01%
Coca-Cola Co.US191216DR865.00005/13/20340
0.01%
Comcast Corp.CMCSAUS20030NBQ344.60008/15/20450
0.01%
TELUS Corp.TCNUS87971MBW293.40005/13/20320
0.01%
Prudential Financial Inc.PRUUS74432QAQ825.70012/14/20360
0.01%
Suzano Austria GmbHSUZANOUS86964WAH515.00001/15/20300
0.01%
KeyCorpKEYUS49326EEJ822.55010/01/20290
0.01%
General Motors Co.GMUS37045VAL456.75004/01/20460
0.01%
Equifax Inc.EFXUS294429AT252.35009/15/20310
0.01%
Becton Dickinson & Co.BDXUS075887CQ084.69302/13/20280
0.01%
Unilever Capital Corp.UNANAUS904764BQ991.75008/12/20310
0.01%
Merck & Co. Inc.MRKUS58933YAW574.00003/07/20490
0.01%
Goldman Sachs Group Inc.GSUS38141GA5346.56110/24/20340
0.01%
eBay Inc.EBAYUS278642AW322.70003/11/20300
0.01%
Conagra Brands Inc.CAGUS205887CF791.37511/01/20270
0.01%
Air Products and Chemicals Inc.US009158BH844.60002/08/20290
0.01%
Applied Materials Inc.AMATUS038222AM714.35004/01/20470
0.01%
Coca-Cola Co.KOUS191216CX632.60006/01/20500
0.01%
Sumitomo Mitsui Financial Group Inc.US86562MDT455.45401/15/20320
0.01%
Prudential Financial Inc.PRUUS744320BH483.70010/01/20500
0.01%
Coca-Cola Co.US191216DS695.30005/13/20540
0.01%
Target Corp.US87612EBS464.50009/15/20340
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HBB335.00001/15/20330
0.01%
Intel Corp.INTCUS458140BX763.20008/12/20610
0.01%
Comcast Corp.CMCSAUS20030NCL384.60010/15/20380
0.01%
Blue Owl Capital Corp.OBDCUS69121KAG942.87506/11/20280
0.01%
Brixmor Operating Partnership LPBRXUS11120VAJ264.05007/01/20300
0.01%
J M Smucker Co.SJMUS832696AY476.50011/15/20430
0.01%
UnitedHealth Group Inc.UNHUS91324PCD244.25003/15/20430
0.01%
Oracle Corp.ORCLUS68389XCH616.15011/09/20290
0.01%
Ford Motor Credit Co. LLCFUS345397C6847.35003/06/20300
0.01%
Blackrock Finance Inc.BLKUS09247XAR261.90001/28/20310
0.01%
General Motors Financial Co. Inc.US37045XFJ005.45007/15/20300
0.01%
Ally Financial Inc.ALLYUS02005NBP422.20011/02/20280
0.01%
T-Mobile USA Inc.US87264ADS155.12505/15/20320
0.01%
Lloyds Banking Group plcUS539439BA625.59011/26/20350
0.01%
Air Products and Chemicals Inc.APDUS009158AZ912.70005/15/20400
0.01%
PepsiCo Inc.PEPUS713448DD754.45004/14/20460
0.01%
Gilead Sciences Inc.US375558CB724.80011/15/20290
0.01%
Thermo Fisher Scientific Inc.TMOUS883556CW074.97708/10/20300
0.01%
Merck & Co. Inc.MRKUS58933YBG982.90012/10/20610
0.01%
McDonald's Corp.MCDUS58013MFT625.15009/09/20520
0.01%
George Washington UniversityGRWASHUS372546AW144.12609/15/20480
0.01%
T-Mobile USA Inc.US87264ADG765.50001/15/20550
0.01%
Lowe's Cos. Inc.LOWUS548661EN315.80009/15/20620
0.01%
Home Depot Inc.HDUS437076BF884.40003/15/20450
0.01%
T-Mobile USA Inc.TMUSUS87264ADD466.00006/15/20540
0.01%
Texas Instruments Inc.TXNUS882508BG822.25009/04/20290
0.01%
TSMC Arizona Corp.TAISEMUS872898AD363.12510/25/20410
0.01%
Marvell Technology Inc.MRVLUS573874AJ322.95004/15/20310
0.01%
Mizuho Financial Group Inc.US60687YDE685.57905/26/20350
0.01%
Westpac Banking Corp.WSTPUS961214EQ272.96311/16/20400
0.01%
Texas Instruments Inc.TXNUS882508CB864.90003/14/20330
0.01%
Cigna GroupCIUS125523CQ193.40003/15/20510
0.01%
Golub Capital BDC Inc.US38173MAE216.00007/15/20290
0.01%
Banco Santander SAUS05971KAZ215.00508/25/20300
0.01%
ArcelorMittal SAMTNAUS03938LBF046.80011/29/20320
0.01%
Athene Holding Ltd.ATHUS04686JAA974.12501/12/20280
0.01%
Visa Inc.VUS92826CAJ183.65009/15/20470
0.01%
Eli Lilly & Co.US532457DQ805.70005/20/20660
0.01%
Barclays plcBACRUS06738EBM662.64506/24/20310
0.01%
Goldman Sachs Group Inc.US38145GAV235.24007/21/20320
0.01%
American Honda Finance Corp.HNDAUS02665WEV905.65011/15/20280
0.01%
Salesforce Inc.CRMUS79466LAJ351.95007/15/20310
0.01%
Roper Technologies Inc.ROPUS776743AL021.75002/15/20310
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BZ643.50006/01/20410
0.01%
Bell Telephone Co. of Canada or Bell CanadaUS0778FPAN985.55002/15/20540
0.01%
Sysco Corp.SYYUS871829BR763.15012/14/20510
0.01%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822CD452.85201/19/20330
0.01%
Mizuho Financial Group Inc.MIZUHOUS60687YAX763.15307/16/20300
0.01%
Vodafone Group plcUS92857WCB465.87506/28/20640
0.01%
Starbucks Corp.SBUXUS855244BC243.00002/14/20320
0.01%
Healthpeak OP LLCPEAKUS42250PAE345.25012/15/20320
0.01%
Oncor Electric Delivery Co. LLCUS68233JCU605.55006/15/20540
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HAU233.25005/11/20410
0.01%
America Movil SAB de CVAMXLMMUS02364WBG964.37504/22/20490
0.01%
Equinix Europe 2 Financing Corp. LLCUS29390XAA285.50006/15/20340
0.01%
Humana Inc.HUMUS444859BX935.50003/15/20530
0.01%
VeriSign Inc.VRSNUS92343EAM492.70006/15/20310
0.01%
Bristol-Myers Squibb Co.BMYUS110122DR632.35011/13/20400
0.01%
Toronto-Dominion BankUS89115A3E024.86101/31/20280
0.01%
Progressive Corp.PGRUS743315AS294.12504/15/20470
0.01%
Anthem Inc.ELVUS94973VAY394.62505/15/20420
0.01%
State Street Corp.STTUS857477BP722.20003/03/20310
0.01%
Prudential Financial Inc.PRUUS744320BA943.93512/07/20490
0.01%
Bristol-Myers Squibb Co.BMYUS110122DX323.90003/15/20620
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBK096.95003/10/20550
0.01%
VMware LLCVMWUS928563AK151.80008/15/20280
0.01%
AbbVie Inc.ABBVUS00287YAV114.30005/14/20360
0.01%
Toronto-Dominion BankUS89115KAE014.10910/13/20280
0.01%
Lloyds Banking Group plcUS53944YBL655.20308/17/20320
0.01%
Stryker Corp.US863667BK674.70002/10/20280
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBN484.87504/01/20280
0.01%
DH Europe Finance II SarlDHRUS23291KAJ433.25011/15/20390
0.01%
State Street Corp.STTUS857477BV414.16408/04/20330
0.01%
Realty Income Corp.OUS756109BP805.62510/13/20320
0.01%
TSMC Arizona Corp.TAISEMUS872898AJ064.50004/22/20520
0.01%
Vulcan Materials Co.US929160BD005.70012/01/20540
0.01%
Humana Inc.HUMUS444859BE134.95010/01/20440
0.01%
MetLife Inc.METUS59156RBD984.12508/13/20420
0.01%
Toronto-Dominion BankUS89115A3G595.29801/30/20320
0.01%
Elevance Health Inc.US036752BF975.85011/01/20640
0.01%
John Deere Capital Corp.US24422EYE304.55006/05/20300
0.01%
American Honda Finance Corp.US02665WFQ964.40009/05/20290
0.01%
AT&T Inc.US00206RMX794.70008/15/20300
0.01%
United Parcel Service Inc.UPSUS911312BN523.75011/15/20470
0.01%
NIKE Inc.NKEUS654106AM503.37503/27/20500
0.01%
Apple Inc.AAPLUS037833EJ591.70008/05/20310
0.01%
Keurig Dr Pepper Inc.KDPUS49271VAP583.95004/15/20290
0.01%
United Parcel Service Inc.US911312CE455.50005/22/20540
0.01%
UnitedHealth Group Inc.UNHUS91324PDQ284.45012/15/20480
0.01%
John Deere Capital Corp.US24422EXU805.05006/12/20340
0.01%
General Motors Co.GMUS37045VAQ325.40004/01/20480
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HAY453.40005/01/20300
0.01%
International Business Machines Corp.IBMUS459200HF104.00006/20/20420
0.01%
Comcast Corp.CMCSAUS20030NBT723.20007/15/20360
0.01%
Starbucks Corp.SBUXUS855244AS844.50011/15/20480
0.01%
Ally Financial Inc.ALLYUS02005NBT636.99206/13/20290
0.01%
PepsiCo Inc.PEPUS713448FG882.75010/21/20510
0.01%
Dell International LLC / EMC Corp.US24703DBQ344.85002/01/20350
0.01%
Board of Trustees of The Leland Stanford Junior UniversitySTNFRDUS85440KAA253.64705/01/20480
0.01%
Wells Fargo & Co.US95000U4A824.07809/15/20290
0.01%
Marsh & McLennan Cos. Inc.US571748CA864.65003/15/20300
0.01%
Prudential Financial Inc.US744320BQ476.25006/15/20560
0.01%
Target Corp.TGTUS87612EBJ472.35002/15/20300
0.01%
Alibaba Group Holding Ltd.BABAUS01609WAW294.40012/06/20570
0.01%
ERP Operating LPEQRUS26884ABB894.50007/01/20440
0.01%
WW Grainger Inc.GWWUS384802AB054.60006/15/20450
0.01%
Eli Lilly & Co.LLYUS532457CH904.95002/27/20630
0.01%
Amgen Inc.AMGNUS031162DF414.20002/22/20520
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BM515.37504/01/20380
0.01%
Thermo Fisher Scientific Inc.TMOUS883556BY714.10008/15/20470
0.01%
Nasdaq Inc.NDAQUS63111XAL556.10006/28/20630
0.01%
Republic Services Inc.RSGUS760759BB574.87504/01/20290
0.01%
Synchrony FinancialSYFUS87165BAM543.95012/01/20270
0.01%
Travelers Cos. Inc.TRVUS89417EAR093.05006/08/20510
0.01%
Honda Motor Co. Ltd.US438127AF945.33707/08/20350
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.01%
Stryker Corp.SYKUS863667AJ044.62503/15/20460
0.01%
Chubb INA Holdings LLCCBUS171239AJ503.05012/15/20610
0.01%
NVIDIA Corp.NVDAUS67066GAG913.50004/01/20400
0.01%
Morgan StanleyUS61748UAR324.23801/09/20300
0.01%
Texas Instruments Inc.US882508CJ135.15002/08/20540
0.01%
Extra Space Storage LPEXRUS30225VAJ615.70004/01/20280
0.01%
Cigna GroupCIUS125523CL222.40003/15/20300
0.01%
Comcast Corp.CMCSAUS20030NBU463.40007/15/20460
0.01%
McDonald's Corp.MCDUS58013MFK533.62509/01/20490
0.01%
Pfizer Inc.PFEUS717081DE024.30006/15/20430
0.01%
Expedia Group Inc.US30212PBL855.40002/15/20350
0.01%
MetLife Inc.US59156RCN615.30012/15/20340
0.01%
General Motors Co.US37045VAF766.25010/02/20430
0.01%
Canadian Imperial Bank of CommerceUS13607PH9844.85703/30/20290
0.01%
Aptiv Swiss Holdings Ltd.APTVUS03835VAJ523.10012/01/20510
0.01%
Target Corp.TGTUS87612EBP074.50009/15/20320
0.01%
DH Europe Finance II SarlDHRUS23291KAH862.60011/15/20290
0.01%
Bank of New York Mellon Corp.US06406RCJ415.31606/06/20360
0.01%
Capital One Financial Corp.US14040HDF916.05102/01/20350
0.01%
Elevance Health Inc.ELVUS036752AP882.55003/15/20310
0.01%
America Movil SAB de CVAMXLMMUS02364WBK094.70007/21/20320
0.01%
PepsiCo Inc.US713448FZ695.25007/17/20540
0.01%
AppLovin Corp.US03831WAC295.37512/01/20310
0.01%
CommonSpirit HealthCATMEDUS20268JAB983.34710/01/20290
0.01%
Arch Capital Group Ltd.ACGLUS03939AAA513.63506/30/20500
0.01%
Walt Disney Co.DISUS254687GA883.80005/13/20600
0.01%
HP Inc.HPQUS40434LAK174.00004/15/20290
0.01%
Amazon.com Inc.US023135CW425.45011/20/20550
0.01%
Kraft Heinz Foods Co.KHCUS50077LAB274.37506/01/20460
0.01%
Bank of America Corp.BACUS06051GJM242.83110/24/20510
0.01%
Everest Reinsurance Holdings Inc.REUS299808AJ433.12510/15/20520
0.01%
Kraft Heinz Foods Co.KHCUS50076QAR746.87501/26/20390
0.01%
Dick's Sporting Goods Inc.DKSUS253393AG774.10001/15/20520
0.01%
O'Reilly Automotive Inc.ORLYUS67103HAL154.70006/15/20320
0.01%
Citizens Bank NA/Providence RIUS75524KSA334.19201/29/20290
0.01%
Prologis LPPLDUS74340XCF695.25006/15/20530
0.01%
Providence St. Joseph Health Obligated GroupPSJHOGUS743820AB832.70010/01/20510
0.01%
CVS Health Corp.CVSUS126650DX535.25001/30/20310
0.01%
Fidelity National Information Services Inc.US31620MCD654.55003/10/20290
0.01%
Bank of New York Mellon Corp.US06406RCQ835.18208/12/20340
0.01%
Agilent Technologies Inc.AUS00846UAN192.30003/12/20310
0.01%
Enact Holdings Inc.US29249EAA736.25005/28/20290
0.01%
General Motors Financial Co. Inc.GMUS37045XDL732.70006/10/20310
0.01%
Salesforce Inc.CRMUS79466LAM633.05007/15/20610
0.01%
Ares Management Corp.US03990BAB715.60010/11/20540
0.01%
Intel Corp.INTCUS458140BZ254.00008/05/20290
0.01%
Mitsubishi UFJ Financial Group Inc.US606822EK695.62509/15/20340
0.01%
Adobe Inc.US00724PAH294.75001/17/20280
0.01%
MetLife Inc.METUS59156RAY455.87502/06/20410
0.01%
Electronic Arts Inc.EAUS285512AF682.95002/15/20510
0.01%
Target Corp.TGTUS87612EBN582.95001/15/20520
0.01%
Bank of America Corp.BACUS06051GLU125.87209/15/20340
0.01%
Unilever Capital Corp.UNANAUS904764BH902.12509/06/20290
0.01%
Zoetis Inc.ZTSUS98978VAS252.00005/15/20300
0.01%
Bank of Nova ScotiaUS06418GAW784.33809/15/20310
0.01%
Walt Disney Co.DISUS254687DZ666.20012/15/20340
0.01%
Marriott International Inc./MDMARUS571903BL694.90004/15/20290
0.01%
Prologis LPUS74340XCK545.25003/15/20540
0.01%
Merck & Co. Inc.MRKUS58933YBM665.00005/17/20530
0.01%
Truist Financial Corp.TFCUS89788MAB811.95006/05/20300
0.01%
Regions Financial Corp.US7591EPAU415.72206/06/20300
0.01%
Merck & Co. Inc.MRKUS58933YBN405.15005/17/20630
0.01%
T-Mobile USA Inc.US87264ADF935.15004/15/20340
0.01%
Johnson & JohnsonJNJUS478160CR352.10009/01/20400
0.01%
Anthem Inc.ELVUS94973VBB274.65001/15/20430
0.01%
Microchip Technology Inc.US595017BL795.05002/15/20300
0.01%
Home Depot Inc.HDUS437076BA914.20004/01/20430
0.01%
IBM International Capital Pte Ltd.US449276AF175.25002/05/20440
0.01%
Visa Inc.VUS92826CAQ502.00008/15/20500
0.01%
Apple Inc.AAPLUS037833ER754.10008/08/20620
0.01%
Wells Fargo & Co.US95000U4B654.89209/15/20360
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CT956.70012/01/20550
0.01%
Amazon.com Inc.AMZNUS023135BU942.70006/03/20600
0.01%
AT&T Inc.US00206RMY525.37508/15/20350
0.01%
CF Industries Inc.CFUS12527GAD514.95006/01/20430
0.01%
Deutsche Bank AG/New York NYUS25160PAU125.26709/18/20290
0.01%
Santander Holdings USA Inc.US80282KBS425.04006/05/20300
0.01%
LPL Holdings Inc.US50212YAL835.20003/15/20300
0.01%
KeyCorpUS49326EEQ265.12104/04/20310
0.01%
Apple Inc.AAPLUS037833EG112.80002/08/20610
0.01%
Novartis Capital Corp.NOVNVXUS66989HAK414.00011/20/20450
0.01%
Bank of New York Mellon Corp.US06406RCN524.75508/12/20300
0.01%
American Water Capital Corp.US03040WBG965.70009/01/20550
0.01%
Mastercard Inc.MAUS57636QAL863.65006/01/20490
0.01%
Bank of MontrealUS06368MJG065.00401/27/20290
0.01%
PPL Electric Utilities Corp.PPLUS69351UBB895.25005/15/20530
0.01%
Cigna GroupCIUS125523CJ753.20003/15/20400
0.01%
General Motors Financial Co. Inc.US37045XFM394.60001/08/20310
0.01%
TSMC Arizona Corp.TAISEMUS872898AE193.25010/25/20510
0.01%
Amphenol Corp.US032095AZ404.40002/15/20330
0.01%
Franklin Templeton Inc.BENUS354613AL541.60010/30/20300
0.01%
Intel Corp.INTCUS458140AK644.80010/01/20410
0.01%
Sherwin-Williams Co.SHWUS824348BJ442.95008/15/20290
0.01%
Boston Properties LPBXPUS10112RBH666.50001/15/20340
0.01%
Takeda US Financing Inc.US87406BAB805.90007/07/20550
0.01%
Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.01%
Campbell's Co.US134429BQ174.75003/23/20350
0.01%
Ares Capital Corp.US04010LBP766.25009/15/20330
0.01%
AXA Equitable Holdings Inc.EQHUS054561AJ494.35004/20/20280
0.01%
Capital One Financial Corp.US14040HDH575.88407/26/20350
0.01%
Intel Corp.INTCUS458140AY684.10005/11/20470
0.01%
Aflac Inc.AFLUS001055BJ003.60004/01/20300
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CS135.85012/01/20350
0.01%
Nomura Holdings Inc.NOMURAUS65535HBM076.07007/12/20280
0.01%
Thermo Fisher Scientific Inc.TMOUS883556CX895.08608/10/20330
0.01%
Broadcom Inc.US11135FCP451.95002/15/20280
0.01%
Anthem Inc.ELVUS036752AK913.70009/15/20490
0.01%
AbbVie Inc.US00287YEA385.20003/15/20350
0.01%
Marriott International Inc./MDUS571903BQ565.30005/15/20340
0.01%
Arthur J Gallagher & Co.US04316JAK514.60012/15/20270
0.01%
Royalty Pharma plcRPRXUS78081BAL713.30009/02/20400
0.01%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MDJ625.80809/14/20330
0.01%
Travelers Cos. Inc.US89417EAU385.70007/24/20550
0.01%
Dell International LLC / EMC Corp.US24703DBZ335.40009/15/20310
0.01%
Regeneron Pharmaceuticals Inc.REGNUS75886FAF452.80009/15/20500
0.01%
Republic Services Inc.RSGUS760759AZ351.75002/15/20320
0.01%
Laboratory Corp. of America HoldingsLHUS50540RAS134.70002/01/20450
0.01%
Anthem Inc.ELVUS94973VBK264.65008/15/20440
0.01%
Quest Diagnostics Inc.DGXUS74834LBB532.95006/30/20300
0.01%
Ralph Lauren Corp.RLUS731572AB962.95006/15/20300
0.01%
Pfizer Inc.PFEUS717081EK524.20009/15/20480
0.01%
ING Groep NVUS456837BL645.33503/19/20300
0.01%
Zimmer Biomet Holdings Inc.ZBHUS98956PAV402.60011/24/20310
0.01%
Mastercard Inc.US57636QBA134.10001/15/20280
0.01%
AbbVie Inc.US00287YEK104.50008/18/20280
0.01%
AT&T Inc.TUS00206RHK144.85003/01/20390
0.01%
McDonald's Corp.MCDUS58013MFQ243.60007/01/20300
0.01%
Salesforce Inc.CRMUS79466LAH781.50007/15/20280
0.01%
Visa Inc.VUS92826CAK802.70004/15/20400
0.01%
QUALCOMM Inc.QCOMUS747525BJ183.25005/20/20500
0.01%
Healthcare Realty Holdings LPHRUS42225UAH772.00003/15/20310
0.01%
UnitedHealth Group Inc.UNHUS91324PEE883.05005/15/20410
0.01%
Royalty Pharma plcRPRXUS78081BAK982.20009/02/20300
0.01%
Dell International LLC / EMC Corp.US24703TAL084.75004/01/20280
0.01%
RELX Capital Inc.RELLNUS74949LAD473.00005/22/20300
0.01%
Novartis Capital Corp.US66989HAY454.10011/05/20300
0.01%
Intercontinental Exchange Inc.US45865VAE024.90009/01/20310
0.01%
Sumitomo Mitsui Financial Group Inc.US86562MDM915.31607/09/20290
0.01%
Mitsubishi UFJ Financial Group Inc.US606822EJ965.12609/18/20300
0.01%
Take-Two Interactive Software Inc.TTWOUS874054AK584.95003/28/20280
0.01%
Coca-Cola Co.KOUS191216DQ042.87505/05/20410
0.01%
Amphenol Corp.US032095AR245.00001/15/20350
0.01%
Wells Fargo & Co.US95000U4H364.57705/20/20290
0.01%
US BancorpUS91159HJZ475.72305/20/20410
0.01%
Prudential Financial Inc.PRUUS744320AY893.90512/07/20470
0.01%
Jackson Financial Inc.US46817MAV906.15001/15/20370
0.01%
John Deere Capital Corp.US24422EXT184.85006/11/20290
0.01%
Mondelez International Inc.MDLZUS609207AT222.75004/13/20300
0.01%
ALPHABET INCUS02079KAK344.00005/15/20300
0.01%
Eli Lilly & Co.US532457DF265.55010/15/20550
0.01%
Starbucks Corp.SBUXUS855244AW962.25003/12/20300
0.01%
International Business Machines Corp.US459200LK585.70002/10/20550
0.01%
Capital One Financial Corp.COFUS14040HCV505.24707/26/20300
0.01%
Citizens Financial Group Inc.US174610BJ375.25303/05/20310
0.01%
PepsiCo Inc.PEPUS713448EP962.87510/15/20490
0.01%
Goldman Sachs Group Inc.US38141GF3354.97206/03/20320
0.01%
T-Mobile USA Inc.US87264ADZ575.00002/15/20360
0.01%
UBS AG/Stamford CTUBSUS22550L2M247.50002/15/20280
0.01%
Mitsubishi UFJ Financial Group Inc.US606822EF745.43709/17/20320
0.01%
McDonald's Corp.MCDUS58013MEF776.30003/01/20380
0.01%
Intel Corp.US458140CR995.00008/15/20330
0.01%
GlaxoSmithKline Capital plcGSKUS377373AH853.37506/01/20290
0.01%
Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.01%
Deutsche Bank AG/New York NYUS25160PAQ005.37301/10/20290
0.01%
Welltower OP LLCWELLUS95040QAM692.80006/01/20310
0.01%
AbbVie Inc.US00287YES466.00009/15/20560
0.01%
PepsiCo Inc.US713448FX124.50007/17/20290
0.01%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBC383.94407/19/20280
0.01%
Banco Santander SAUS05971KAX724.60004/15/20290
0.01%
Westpac Banking Corp./NYUS9612EVAB544.45006/12/20310
0.01%
American International Group Inc.AIGUS026874DS375.12503/27/20330
0.01%
Citigroup Inc.CUS172967HS335.30005/06/20440
0.01%
McDonald's Corp.MCDUS58013MFS894.60009/09/20320
0.01%
Humana Inc.US444859CD215.55005/01/20350
0.01%
United Parcel Service Inc.UPSUS911312BQ834.25003/15/20490
0.01%
Eli Lilly & Co.LLYUS532457BZ082.50009/15/20600
0.01%
American Express Co.US025816EN594.00902/09/20290
0.01%
General Motors Financial Co. Inc.US37045XFQ434.75004/06/20290
0.01%
PepsiCo Inc.PEPUS713448EU813.62503/19/20500
0.01%
PayPal Holdings Inc.US70450YAV564.95006/01/20310
0.01%
CVS Health Corp.US126650EJ505.00009/15/20320
0.01%
Nutrien Ltd.NTRCNUS67077MAU275.00004/01/20490
0.01%
Zoetis Inc.ZTSUS98978VAV535.60011/16/20320
0.01%
Bank of America Corp.US06051GMT304.62305/09/20290
0.01%
Fifth Third BancorpUS316773DM974.89509/06/20300
0.01%
Northern Trust Corp.US665859AZ765.11711/19/20400
0.01%
Global Payments Inc.US37940XAV474.50011/15/20280
0.01%
PayPal Holdings Inc.PYPLUS70450YAJ293.25006/01/20500
0.01%
Prudential Financial Inc.PRUUS74432QCA134.60005/15/20440
0.01%
Intercontinental Exchange Inc.US45865VAF765.15009/01/20330
0.01%
Banco Santander SAUS05971KAV174.86704/15/20310
0.01%
CommonSpirit HealthCATMEDUS14916RAD614.35011/01/20420
0.01%
Banco Santander SAUS05971KAR054.55111/06/20300
0.01%
Gilead Sciences Inc.US375558CC555.10006/15/20350
0.01%
Orange SAORAFPUS685218AB525.50002/06/20440
0.01%
State Street Corp.STTUS857477CA944.82101/26/20340
0.01%
Wells Fargo & Co.WFCUS94974BGT174.40006/14/20460
0.01%
NVR Inc.NVRUS62944TAF213.00005/15/20300
0.01%
KLA Corp.KLACUS482480AN025.25007/15/20620
0.01%
Novartis Capital Corp.US66989HAU234.00009/18/20310
0.01%
Applied Materials Inc.AMATUS038222AN541.75006/01/20300
0.01%
Intuit Inc.INTUUS46124HAF385.12509/15/20280
0.01%
Toyota Motor Credit Corp.US89236TMS144.35010/08/20270
0.01%
Royal Bank of CanadaUS78017DAN843.99511/03/20280
0.01%
Morgan StanleyUS61748UAT975.07301/30/20370
0.01%
Prologis LPPLDUS74340XBR171.25010/15/20300
0.01%
Microsoft Corp.MSFTUS594918CB814.50002/06/20570
0.01%
Truist Financial Corp.US89788MAX024.68004/23/20320
0.01%
Mizuho Financial Group Inc.US60687YDJ555.42205/13/20360
0.01%
ALPHABET INCUS02079KAM995.25005/15/20550
0.01%
Accenture Capital Inc.US00440KAC714.25010/04/20310
0.01%
Westpac Banking Corp./NYUS9612EVAA714.15005/11/20280
0.01%
General Motors Co.GMUS37045VAH335.00004/01/20350
0.01%
Dell International LLC / EMC Corp.US24703DBR174.15002/15/20290
0.01%
Toronto-Dominion BankUS89115KAU435.19809/28/20280
0.01%
Arthur J Gallagher & Co.AJGUS363576AB523.50005/20/20510
0.01%
Intercontinental Exchange Inc.US45865VAD294.70008/20/20290
0.01%
Comcast Corp.CMCSAUS20030NBZ334.00008/15/20470
0.01%
AbbVie Inc.ABBVUS00287YBD044.87511/14/20480
0.01%
Bank of New York Mellon Corp.US06406RCA325.22511/20/20350
0.01%
Truist BankUS89788JAF664.42007/24/20280
0.01%
American Tower Corp.AMTUS03027XBA722.90001/15/20300
0.00%
Amazon.com Inc.US023135CS303.90011/20/20280
0.00%
QUALCOMM Inc.QCOMUS747525BN201.30005/20/20280
0.00%
Intel Corp.US458140CQ174.65006/01/20310
0.00%
Intercontinental Exchange Inc.US45865VAG595.40009/01/20360
0.00%
HCA Inc.US404119CZ095.25003/01/20300
0.00%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822DC525.40604/19/20340
0.00%
Amgen Inc.AMGNUS031162CS703.37502/21/20500
0.00%
AbbVie Inc.US00287YEB115.60003/15/20550
0.00%
US BancorpUS91159HJW164.48101/26/20320
0.00%
Synchrony FinancialUS87165BAZ674.94702/25/20320
0.00%
Broadcom Inc.US11135FCC324.55002/15/20320
0.00%
Novartis Capital Corp.US66989HBK325.60003/18/20460
0.00%
Simon Property Group LPSPGUS828807DJ393.80007/15/20500
0.00%
AT&T Inc.TUS00206RKE173.30002/01/20520
0.00%
Toronto-Dominion BankUS89115KAW095.47309/29/20310
0.00%
Fiserv Inc.US337738BQ045.25008/11/20350
0.00%
Icon Investments Six DACUS45115AAB085.84905/08/20290
0.00%
Toronto-Dominion BankUS89115KAX815.80109/29/20360
0.00%
AbbVie Inc.ABBVUS00287YDB204.75003/15/20450
0.00%
American Tower Corp.AMTUS03027XCD035.55007/15/20330
0.00%
Marriott International Inc./MDUS571903BT955.10004/15/20320
0.00%
Banco Bilbao Vizcaya Argentaria SAUS05946KAX904.96805/08/20310
0.00%
T-Mobile USA Inc.TMUSUS87264ACX195.80009/15/20620
0.00%
MercadoLibre Inc.US58733RAG744.90001/15/20330
0.00%
PepsiCo Inc.PEPUS713448FM563.90007/18/20320
0.00%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060BD743.37507/09/20600
0.00%
Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.00%
General Motors Co.US37045VBA705.62504/15/20300
0.00%
American Tower Corp.AMTUS03027XBZ245.65003/15/20330
0.00%
American Tower Corp.US03027XCN844.90003/15/20300
0.00%
Eli Lilly & Co.LLYUS532457BT483.95003/15/20490
0.00%
Procter & Gamble Co.US742718GP884.10011/03/20320
0.00%
Amazon.com Inc.US023135CU854.35003/20/20330
0.00%
Broadridge Financial Solutions Inc.BRUS11133TAD542.90012/01/20290
0.00%
Lam Research Corp.LRCXUS512807AT554.87503/15/20490
0.00%
Mizuho Financial Group Inc.MIZUHOUS60687YCP255.66705/27/20290
0.00%
Westpac Banking Corp.US961214FT565.05004/16/20290
0.00%
General Motors Co.GMUS37045VAY655.40010/15/20290
0.00%
Broadcom Corp. / Broadcom Cayman Finance Ltd.AVGOUS11134LAR063.50001/15/20280
0.00%
Apple Inc.US037833EZ914.20005/12/20300
0.00%
M&T Bank Corp.US55261FAZ715.40007/30/20350
0.00%
Mastercard Inc.MAUS57636QAX254.85003/09/20330
0.00%
Eli Lilly & Co.LLYUS532457CF354.70002/27/20330
0.00%
Alexandria Real Estate Equities Inc.AREUS015271AW932.00005/18/20320
0.00%
Toyota Motor Credit Corp.TOYOTAUS89236TLB975.25009/11/20280
0.00%
UnitedHealth Group Inc.UNHUS91324PDE972.95010/15/20270
0.00%
Walt Disney Co.US254687GC453.75003/14/20290
0.00%
International Business Machines Corp.US459200LH205.00002/10/20320
0.00%
Barclays plcUS06738EDG704.21905/24/20300
0.00%
Bell Telephone Co. of Canada or Bell CanadaBCECNUS0778FPAL335.10005/11/20330
0.00%
Mosaic Co.US61945CAL725.35008/17/20310
0.00%
Telefonica Europe BVTELEFOUS879385AD498.25009/15/20300
0.00%
Toronto-Dominion BankTDUS89115A2H424.69309/15/20270
0.00%
HCA Inc.US404121AL945.95009/15/20540
0.00%
Advanced Micro Devices Inc.US007903BL075.00008/17/20310
0.00%
Bristol-Myers Squibb Co.BMYUS110122DZ895.90011/15/20330
0.00%
Ally Financial Inc.US02005NBZ245.73705/15/20290
0.00%
Toronto-Dominion BankUS89115KAD284.57406/02/20280
0.00%
Welltower OP LLCUS95041AAF574.50007/01/20300
0.00%
Ford Motor Credit Co. LLCUS345397J6145.42004/09/20310
0.00%
HCA Inc.US404119DJ574.70005/15/20310
0.00%
American Express Co.US025816EP084.45602/10/20320
0.00%
Bank of MontrealUS06368MS7055.29806/02/20370
0.00%
Global Payments Inc.US37940XAY855.55011/15/20350
0.00%
Comcast Corp.US20030NEQ076.05005/15/20550
0.00%
Goldman Sachs Group Inc.GSUS38141GZU114.48208/23/20280
0.00%
Intercontinental Exchange Inc.ICEUS45866FAU844.00009/15/20270
0.00%
Mizuho Financial Group Inc.MIZUHOUS60687YCT475.75405/27/20340
0.00%
Amgen Inc.AMGNUS031162CQ153.20011/02/20270
0.00%
Vodafone Group plcVODUS92857WBU364.25009/17/20500
0.00%
Barclays plcUS06738EDD404.47611/11/20290
0.00%
Brighthouse Financial Inc.BHFUS10922NAF064.70006/22/20470
0.00%
JB Hunt Transport Services Inc.US445658CG024.90003/15/20300
0.00%
CommonSpirit HealthUS20268JAR415.20512/01/20310
0.00%
Kenvue Inc.US49177JAS154.85005/22/20320
0.00%
Citibank NAUS17325FBV944.84606/18/20320
0.00%
Wells Fargo & Co.US95000U4J914.84405/20/20320
0.00%
Deutsche Bank AG/New York NYUS251526DD894.46912/10/20310
0.00%
CRH America Finance Inc.US12636YAH534.40002/09/20310
0.00%
AutoZone Inc.AZOUS053332BB794.75008/01/20320
0.00%
Sumitomo Mitsui Financial Group Inc.US86562MEP145.29607/07/20370
0.00%
Barclays plcUS06738ECS286.03603/12/20550
0.00%
ALPHABET INCUS02079KAY384.7000
0.00%
Lam Research Corp.LRCXUS512807AV021.90006/15/20300
0.00%
Home Depot Inc.HDUS437076CT734.95009/15/20520
0.00%
Texas Instruments Inc.TXNUS882508BF003.87503/15/20390
0.00%
Oracle Corp.US68389XCV555.50009/27/20640
0.00%
Waste Management Inc.WMUS94106LBS794.15004/15/20320
0.00%
Royal Caribbean Cruises Ltd.US78017TAC714.75005/15/20330
0.00%
DH Europe Finance II SarlDHRUS23291KAK163.40011/15/20490
0.00%
Deutsche Bank AG/New York NYUS25160PAS655.06004/14/20320
0.00%
Verizon Communications Inc.VZUS92343VFU352.87511/20/20500