iShares ESG Advanced Investment Grade Corporate Bond ETF

심볼

ELQD

주가

$81.5496

거래소

AMEX

산업

Asset Management - Bonds

배당률

3.78%

배당락일

2025-03-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.03.03

$82.44

$0.30512

0.37%

2025.03.03

2025.03.06

2025.02.03

$80.78

$0.29167

0.36%

2025.02.03

2025.02.06

2024.12.18

$81.83

$0.26681

0.33%

2024.12.18

2024.12.23

2024.12.02

$83.07

$0.28857

0.35%

2024.12.02

2024.12.05

2024.11.01

$82.03

$0.28421

0.35%

2024.11.01

2024.11.06

2024.10.01

$85.02

$0.28401

0.33%

2024.10.01

2024.10.04

2024.09.03

$83.64

$0.28492

0.34%

2024.09.03

2024.09.06

2024.08.01

$82.37

$0.28391

0.34%

2024.08.01

2024.08.06

2024.07.01

$80.67

$0.28556

0.35%

2024.07.01

2024.07.05

2024.06.03

$80.47

$0.27675

0.34%

2024.06.03

2024.06.07

2024.05.01

$78.92

$0.28467

0.36%

2024.05.02

2024.05.07

2024.04.01

$81.93

$0.28304

0.35%

2024.04.01

2024.04.05

2024.02.01

$82.7

$0.27591

0.33%

2024.02.02

2024.02.07

2023.12.14

$82.49

$0.27637

0.34%

2023.12.15

2023.12.20

2023.12.01

$79.95

$0.27651

0.35%

2023.12.04

2023.12.07

2023.11.01

$74.67

$0.27195

0.36%

2023.11.02

2023.11.07

2023.10.02

$76.64

$0.2596

0.34%

2023.10.03

2023.10.06

2023.09.01

$79.65

$0.25386

0.32%

2023.09.05

2023.09.08

2023.08.01

$80.81

$0.25594

0.32%

2023.08.02

2023.08.07

2023.07.03

$81.05

$0.25404

0.31%

2023.07.05

2023.07.10

2023.06.01

$80.81

$0.24947

0.31%

2023.06.02

2023.06.07

2023.05.01

$82.32

$0.24705

0.30%

2023.05.02

2023.05.05

2023.04.03

$82.17

$0.23961

0.29%

2023.04.04

2023.04.07

2023.03.01

$79.46

$0.23408

0.29%

2023.03.02

2023.03.07

2023.02.01

$83.03

$0.23

0.28%

2023.02.02

2023.02.07

2022.12.15

$82.37

$0.19429

0.24%

2022.12.16

2022.12.21

2022.12.01

$80.69

$0.292

0.36%

2022.12.02

2022.12.07

2022.11.01

$75.99

$0.212

0.28%

2022.11.02

2022.11.07

2022.10.03

$76.98

$0.219

0.28%

2022.10.04

2022.10.07

2022.09.01

$81.85

$0.204

0.25%

2022.09.02

2022.09.08

2022.08.01

$85.99

$0.201

0.23%

2022.08.02

2022.08.05

2022.07.01

$82.62

$0.195

0.24%

2022.07.05

2022.07.08

2022.06.01

$85.49

$0.185

0.22%

2022.06.02

2022.06.07

2022.05.02

$84.24

$0.181

0.21%

2022.05.03

2022.05.06

2022.04.01

$90.35

$0.177

0.20%

2022.04.04

2022.04.07

2022.03.01

$93.21

$0.179

0.19%

2022.03.02

2022.03.07

2022.02.01

$95.19

$0.172

0.18%

2022.02.02

2022.02.07

2021.12.16

$99.2

$0.289

0.29%

2021.12.17

2021.12.22

보유비중

종목비중 (%)
APPLE INC1.484%
HSBC HOLDINGS PLC1.429%
MITSUBISHI UFJ FINANCIAL GROUP INC1.416%
COMCAST CORPORATION1.265%
AERCAP IRELAND CAPITAL DAC1.157%
BLK CSH FND TREASURY SL AGENCY1.146%
JPMORGAN CHASE & CO0.875%
MICROSOFT CORPORATION0.85%
VERIZON COMMUNICATIONS INC0.803%
JPMORGAN CHASE & CO0.792%
CITIGROUP INC0.768%
ORACLE CORPORATION0.766%
CENTENE CORPORATION0.748%
AT&T INC0.739%
INTERNATIONAL BUSINESS MACHINES CO0.718%
GOLDMAN SACHS GROUP INC/THE0.716%
LOWES COMPANIES INC0.708%
MORGAN STANLEY MTN0.691%
UNITEDHEALTH GROUP INC0.665%
INTEL CORPORATION0.66%
APPLE INC0.657%
DH EUROPE FINANCE II SARL0.602%
HOME DEPOT INC0.596%
GOLDMAN SACHS GROUP INC/THE0.593%
BROADCOM INC 144A0.558%
COMCAST CORPORATION0.546%
JOHNSON & JOHNSON0.537%
AMGEN INC0.531%
ABBVIE INC0.505%
VERIZON COMMUNICATIONS INC0.503%
AT&T INC0.501%
CVS HEALTH CORP0.466%
AT&T INC0.456%
PFIZER INVESTMENT ENTERPRISES PTE0.446%
US BANCORP0.445%
DISCOVERY COMMUNICATIONS LLC0.44%
CIGNA GROUP0.432%
NOMURA HOLDINGS INC0.426%
MORGAN STANLEY0.419%
BANK OF AMERICA CORP0.417%
NATWEST GROUP PLC0.414%
KRAFT HEINZ FOODS CO0.408%
UNITEDHEALTH GROUP INC0.402%
WALT DISNEY CO0.398%
CITIGROUP INC0.397%
ABBVIE INC0.38%
INTEL CORPORATION0.38%
AMGEN INC0.37%
PNC FINANCIAL SERVICES GROUP INC (0.369%
SIMON PROPERTY GROUP LP0.369%
TELEFONICA EMISIONES SAU0.366%
WALT DISNEY CO0.366%
BANK OF AMERICA CORP MTN0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN0.358%
GENERAL MOTORS FINANCIAL CO INC0.351%
HSBC HOLDINGS PLC0.348%
HOME DEPOT INC0.347%
PFIZER INC0.347%
GOLDMAN SACHS GROUP INC/THE0.346%
CHARTER COMMUNICATIONS OPERATING L0.345%
BRISTOL-MYERS SQUIBB CO0.34%
ORACLE CORPORATION0.34%
DELL INTERNATIONAL LLC0.339%
KEYCORP MTN0.335%
LLOYDS BANKING GROUP PLC0.333%
COMCAST CORPORATION0.331%
VERIZON COMMUNICATIONS INC0.33%
CHARTER COMMUNICATIONS OPERATING L0.329%
COOPERATIEVE RABOBANK UA MTN0.329%
STARBUCKS CORPORATION0.328%
GE HEALTHCARE TECHNOLOGIES INC0.327%
GLAXOSMITHKLINE CAPITAL INC0.325%
BANK OF AMERICA CORP MTN0.324%
AT&T INC0.321%
SUMITOMO MITSUI FINANCIAL GROUP IN0.321%
PFIZER INVESTMENT ENTERPRISES PTE0.316%
MASTERCARD INC0.313%
PARKER HANNIFIN CORPORATION0.311%
WARNERMEDIA HOLDINGS INC0.29%
BANK OF AMERICA CORP0.277%
TORONTO-DOMINION BANK/THE MTN0.277%
JPMORGAN CHASE & CO0.275%
ORACLE CORPORATION0.266%
SUMITOMO MITSUI FINANCIAL GROUP IN0.266%
GILEAD SCIENCES INC0.265%
WARNERMEDIA HOLDINGS INC0.262%
FEDEX CORP0.257%
MORGAN STANLEY MTN0.252%
NASDAQ INC0.252%
ORACLE CORPORATION0.25%
ORACLE CORPORATION0.249%
HCA INC0.246%
ROYAL BANK OF CANADA (FX-FRN) MTN0.246%
CVS HEALTH CORP0.245%
MERCK & CO INC0.244%
PNC FINANCIAL SERVICES GROUP INC (0.237%
AMGEN INC0.233%
ABBVIE INC0.232%
AMGEN INC0.23%
AMGEN INC0.228%
MERCK & CO INC0.226%
BECTON DICKINSON AND COMPANY0.223%
CISCO SYSTEMS INC0.219%
BANCO SANTANDER SA0.217%
NOVARTIS CAPITAL CORP0.217%
VERIZON COMMUNICATIONS INC0.217%
UBS AG (LONDON BRANCH)0.216%
VIATRIS INC0.216%
BARCLAYS PLC0.214%
MORGAN STANLEY MTN0.214%
BANCO SANTANDER SA0.213%
US BANCORP MTN0.213%
ABBVIE INC0.21%
BANCO SANTANDER SA0.21%
BANK OF AMERICA CORP MTN0.21%
MORGAN STANLEY MTN0.209%
BANK OF AMERICA CORP MTN0.208%
BARCLAYS PLC0.208%
VULCAN MATERIALS COMPANY0.208%
APPLE INC0.207%
INTEL CORPORATION0.206%
GILEAD SCIENCES INC0.205%
LOWES COMPANIES INC0.204%
AMERICAN EXPRESS COMPANY0.203%
BRISTOL-MYERS SQUIBB CO0.203%
COMCAST CORPORATION0.203%
MORGAN STANLEY MTN0.202%
TRUIST FINANCIAL CORP MTN0.202%
GOLDMAN SACHS GROUP INC/THE0.201%
MICRON TECHNOLOGY INC0.201%
CAPITAL ONE FINANCIAL CORPORATION0.2%
TIME WARNER CABLE LLC0.199%
GLAXOSMITHKLINE CAPITAL PLC0.197%
BOSTON PROPERTIES LP0.194%
CVS HEALTH CORP0.194%
GENERAL MOTORS CO0.192%
MERCK & CO INC0.192%
VODAFONE GROUP PLC0.192%
PARAMOUNT GLOBAL0.191%
ABBVIE INC0.188%
CVS HEALTH CORP0.187%
BANK OF AMERICA CORP MTN0.184%
METLIFE INC0.184%
ORACLE CORPORATION0.184%
PNC FINANCIAL SERVICES GROUP INC (0.184%
APPLE INC0.183%
BRISTOL-MYERS SQUIBB CO0.183%
MCDONALDS CORPORATION MTN0.183%
MORGAN STANLEY MTN0.181%
CITIGROUP INC0.179%
VISA INC0.179%
HORMEL FOODS CORPORATION0.177%
ING GROEP NV0.175%
BANK OF NOVA SCOTIA MTN0.174%
BARCLAYS PLC0.174%
GILEAD SCIENCES INC0.174%
SANTANDER HOLDINGS USA INC0.174%
PRUDENTIAL FINANCIAL INC MTN0.173%
BRISTOL-MYERS SQUIBB CO0.172%
INTEL CORPORATION0.172%
UNITED PARCEL SERVICE INC0.172%
CHARTER COMMUNICATIONS OPERATING L0.17%
BRISTOL-MYERS SQUIBB CO0.169%
ABBVIE INC0.167%
HCA INC0.166%
CITIGROUP INC0.165%
PFIZER INVESTMENT ENTERPRISES PTE0.165%
BARCLAYS PLC0.164%
JPMORGAN CHASE & CO0.164%
UNITEDHEALTH GROUP INC0.164%
INTEL CORPORATION0.163%
DOLLAR TREE INC0.162%
M&T BANK CORPORATION MTN0.162%
OTIS WORLDWIDE CORP0.162%
REPUBLIC SERVICES INC0.162%
UNITEDHEALTH GROUP INC0.162%
AT&T INC0.161%
ORANGE SA0.161%
PROLOGIS LP0.161%
UNITEDHEALTH GROUP INC0.161%
GOLDMAN SACHS GROUP INC/THE0.16%
STANLEY BLACK & DECKER INC0.16%
VERIZON COMMUNICATIONS INC0.159%
PFIZER INC0.154%
PFIZER INVESTMENT ENTERPRISES PTE0.154%
DUPONT DE NEMOURS INC0.153%
VERIZON COMMUNICATIONS INC0.153%
BRITISH TELECOMMUNICATIONS PLC0.152%
BROADRIDGE FINANCIAL SOLUTIONS INC0.151%
INTERCONTINENTAL EXCHANGE INC0.151%
TYSON FOODS INC0.151%
GILEAD SCIENCES INC0.149%
ELEVANCE HEALTH INC0.147%
MARRIOTT INTERNATIONAL INC0.147%
PAYPAL HOLDINGS INC0.146%
BRISTOL-MYERS SQUIBB CO0.145%
DEUTSCHE TELEKOM INTERNATIONAL FIN0.145%
BIOGEN INC0.144%
ELEVANCE HEALTH INC0.144%
BANK OF AMERICA CORP MTN0.143%
BROADCOM INC 144A0.143%
ALLY FINANCIAL INC0.142%
CHARLES SCHWAB CORPORATION (THE)0.142%
PNC FINANCIAL SERVICES GROUP INC (0.14%
TIME WARNER CABLE LLC0.14%
GOLDMAN SACHS GROUP INC/THE0.139%
NVIDIA CORPORATION0.139%
WASTE MANAGEMENT INC0.137%
BARCLAYS PLC0.136%
CVS HEALTH CORP0.136%
GOLDMAN SACHS GROUP INC/THE0.136%
TEXAS INSTRUMENTS INC0.136%
FISERV INC0.135%
BANK OF AMERICA CORP MTN0.134%
CITIGROUP INC0.134%
ALEXANDRIA REAL ESTATE EQUITIES IN0.133%
HSBC HOLDINGS PLC0.133%
ORACLE CORPORATION0.133%
UNITED PARCEL SERVICE INC0.133%
HOME DEPOT INC0.132%
HOME DEPOT INC0.132%
NOVARTIS CAPITAL CORP0.132%
BANK OF AMERICA CORP MTN0.131%
LOWES COMPANIES INC0.131%
ROGERS COMMUNICATIONS INC0.13%
GOLDMAN SACHS GROUP INC/THE0.129%
JPMORGAN CHASE & CO0.129%
METLIFE INC0.129%
MORGAN STANLEY MTN0.129%
WESTPAC BANKING CORP0.129%
ZOETIS INC0.129%
CANADIAN IMPERIAL BANK OF COMMERCE0.127%
CHARTER COMMUNICATIONS OPERATING L0.127%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.127%
HUNTINGTON BANCSHARES INC0.127%
PNC FINANCIAL SERVICES GROUP INC (0.127%
AON NORTH AMERICA INC0.126%
CISCO SYSTEMS INC0.126%
GENERAL MOTORS CO0.126%
GENERAL MOTORS FINANCIAL CO INC0.126%
JPMORGAN CHASE & CO0.126%
UNITEDHEALTH GROUP INC0.126%
BROADCOM INC0.125%
CITIGROUP INC0.125%
COMCAST CORPORATION0.125%
DUPONT DE NEMOURS INC0.125%
HCA INC0.125%
TRUIST FINANCIAL CORP MTN0.125%
UNITEDHEALTH GROUP INC0.125%
BANK OF AMERICA CORP MTN0.124%
CISCO SYSTEMS INC0.124%
JPMORGAN CHASE & CO0.124%
JPMORGAN CHASE & CO0.124%
KEURIG DR PEPPER INC0.124%
METLIFE INC0.124%
TAKEDA PHARMACEUTICAL CO LTD0.124%
COMCAST CORPORATION0.123%
JPMORGAN CHASE & CO0.123%
MCDONALDS CORPORATION MTN0.123%
MORGAN STANLEY MTN0.123%
MOTOROLA SOLUTIONS INC0.123%
ARTHUR J GALLAGHER & CO0.122%
CF INDUSTRIES INC0.122%
ELEVANCE HEALTH INC0.122%
FOX CORP0.122%
GOLDMAN SACHS GROUP INC/THE0.122%
JPMORGAN CHASE & CO0.122%
LOWES COMPANIES INC0.122%
NXP BV / NXP FUNDING LLC / NXP USA0.122%
UNITEDHEALTH GROUP INC0.122%
WASTE MANAGEMENT INC0.122%
BRISTOL-MYERS SQUIBB CO0.121%
CITIGROUP INC0.121%
ELI LILLY AND COMPANY0.121%
UNITEDHEALTH GROUP INC0.121%
ACCENTURE CAPITAL INC0.12%
CITIGROUP INC0.12%
PAYPAL HOLDINGS INC0.12%
PFIZER INC0.12%
WALT DISNEY CO0.12%
CONAGRA BRANDS INC0.119%
EATON CORPORATION0.119%
ABBVIE INC0.118%
CROWN CASTLE INC0.118%
CVS HEALTH CORP0.118%
PARAMOUNT GLOBAL0.118%
BANK OF NEW YORK MELLON CORP/THE MTN0.117%
AT&T INC0.116%
COMCAST CORPORATION0.116%
ALPHABET INC0.115%
DOLLAR GENERAL CORPORATION0.115%
ELI LILLY AND COMPANY0.115%
GENERAL MOTORS FINANCIAL CO INC0.115%
APPLE INC0.114%
GLOBAL PAYMENTS INC0.114%
3M CO0.113%
INTERCONTINENTAL EXCHANGE INC0.113%
JPMORGAN CHASE & CO0.113%
KLA CORP0.113%
MCDONALDS CORPORATION MTN0.113%
UNITEDHEALTH GROUP INC0.113%
BARCLAYS PLC0.111%
CARRIER GLOBAL CORP0.111%
BROADCOM INC0.11%
MARVELL TECHNOLOGY INC0.11%
UNITEDHEALTH GROUP INC0.11%
VISA INC0.11%
BROADCOM INC 144A0.109%
GOLDMAN SACHS GROUP INC/THE0.109%
HONDA MOTOR CO LTD0.109%
TEXAS INSTRUMENTS INC0.109%
WELLTOWER OP LLC0.109%
CVS HEALTH CORP0.108%
CHARTER COMMUNICATIONS OPERATING L0.107%
ORACLE CORPORATION0.107%
AMGEN INC0.106%
CHARTER COMMUNICATIONS OPERATING L0.106%
GENERAL MOTORS FINANCIAL CO INC0.106%
SALESFORCE INC0.106%
SHERWIN-WILLIAMS COMPANY (THE)0.106%
WESTPAC BANKING CORP0.106%
ORACLE CORPORATION0.105%
TORONTO-DOMINION BANK/THE MTN0.105%
CROWN CASTLE INC0.104%
DEERE & CO0.104%
HCA INC0.104%
REGENERON PHARMACEUTICALS INC.0.104%
SALESFORCE INC0.104%
ALPHABET INC0.103%
AMERICAN INTERNATIONAL GROUP INC0.103%
AUTOMATIC DATA PROCESSING INC0.103%
CVS HEALTH CORP0.103%
BELL TELEPHONE COMPANY OF CANADA O0.102%
COMCAST CORPORATION0.102%
FISERV INC0.101%
HUMANA INC0.1%
JPMORGAN CHASE & CO0.1%
AMGEN INC0.099%
CORNING INC0.098%
BROADCOM INC 144A0.097%
BANK OF AMERICA CORP0.095%
MORGAN STANLEY0.094%
VIATRIS INC0.094%
ROYALTY PHARMA PLC0.093%
UNITEDHEALTH GROUP INC0.093%
WASTE CONNECTIONS INC0.093%
MCDONALDS CORPORATION MTN0.092%
SYSCO CORPORATION0.092%
UNITEDHEALTH GROUP INC0.091%
BRISTOL-MYERS SQUIBB CO0.09%
NEWMONT CORPORATION0.089%
NORTHERN TRUST CORPORATION0.089%
CITIGROUP INC0.088%
HEWLETT PACKARD ENTERPRISE CO0.088%
STARBUCKS CORPORATION0.088%
ALEXANDRIA REAL ESTATE EQUITIES IN0.087%
CHARTER COMMUNICATIONS OPERATING L0.087%
DELL INTERNATIONAL LLC0.087%
ORACLE CORPORATION0.087%
QUALCOMM INCORPORATED0.087%
BANK OF MONTREAL MTN0.086%
CHARTER COMMUNICATIONS OPERATING L0.086%
CROWN CASTLE INC0.086%
FIFTH THIRD BANCORP0.086%
HCA INC0.086%
NATWEST GROUP PLC0.086%
REGAL REXNORD CORP0.086%
AON CORP0.085%
AON NORTH AMERICA INC0.085%
AT&T INC0.085%
BANK OF MONTREAL MTN0.085%
CARRIER GLOBAL CORP0.085%
DELL INTERNATIONAL LLC / EMC CORP0.085%
INTUIT INC.0.085%
IQVIA INC0.085%
JOHN DEERE CAPITAL CORP MTN0.085%
MICRON TECHNOLOGY INC0.085%
SOLVENTUM CORP0.085%
TRUIST FINANCIAL CORP MTN0.085%
US BANCORP MTN0.085%
AMERICAN TOWER CORPORATION0.084%
CITIZENS FINANCIAL GROUP INC0.084%
EQUINIX EUROPE 2 FINANCING CORPORA0.084%
GENERAL MOTORS FINANCIAL CO (FXD)0.084%
HCA INC0.084%
HCA INC0.084%
JOHN DEERE CAPITAL CORP MTN0.084%
JOHN DEERE CAPITAL CORP MTN0.084%
NOMURA HOLDINGS INC0.084%
SOLVENTUM CORP0.084%
SUMITOMO MITSUI FINANCIAL GROUP IN0.084%
TRUIST FINANCIAL CORP MTN0.084%
US BANCORP MTN0.084%
WORKDAY INC0.084%
BOOKING HOLDINGS INC0.083%
ELI LILLY AND COMPANY0.083%
GENERAL MOTORS CO0.083%
HP INC0.083%
MORGAN STANLEY MTN0.083%
ROYAL BANK OF CANADA MTN0.083%
BRISTOL-MYERS SQUIBB CO0.082%
CDW LLC0.082%
DEUTSCHE BANK AG (NEW YORK BRANCH)0.082%
FIDELITY NATIONAL INFORMATION SERV0.082%
GENERAL MILLS INC0.082%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A0.082%
HEWLETT PACKARD ENTERPRISE CO0.082%
JPMORGAN CHASE & CO0.082%
ROPER TECHNOLOGIES INC0.082%
ROYAL BANK OF CANADA MTN0.082%
TAKEDA PHARMACEUTICAL CO LTD0.082%
TRAVELERS COMPANIES INC0.082%
AMERICAN TOWER CORPORATION0.081%
BROADCOM INC0.081%
CITIGROUP INC0.081%
CITIGROUP INC0.081%
COMCAST CORPORATION0.081%
CVS HEALTH CORP0.081%
FIFTH THIRD BANCORP0.081%
HEWLETT PACKARD ENTERPRISE CO0.081%
ROYAL BANK OF CANADA MTN0.081%
AUTOZONE INC0.08%
BRIXMOR OPERATING PARTNERSHIP LP0.08%
ELEVANCE HEALTH INC0.08%
GLOBAL PAYMENTS INC0.08%
HCA INC0.08%
MARSH & MCLENNAN COMPANIES INC0.08%
VODAFONE GROUP PLC0.08%
BANK OF AMERICA CORP MTN0.079%
FOX CORP0.079%
KENVUE INC0.079%
KEYCORP MTN0.079%
US BANCORP MTN0.079%
CIGNA GROUP0.078%
FEDEX CORP0.078%
HASBRO INC0.078%
VERIZON COMMUNICATIONS INC0.078%
VERIZON COMMUNICATIONS INC0.078%
ELI LILLY AND COMPANY0.077%
FOX CORP0.077%
HCA INC0.077%
HCA INC0.077%
CANADIAN IMPERIAL BANK OF COMMERCE0.076%
CHUBB INA HOLDINGS LLC0.076%
CITIGROUP INC0.076%
INTEL CORPORATION0.076%
MARSH & MCLENNAN COMPANIES INC0.076%
METLIFE INC0.076%
QUALCOMM INCORPORATED0.076%
CITIZENS FINANCIAL GROUP INC0.075%
EBAY INC0.075%
HCA INC0.075%
NUTRIEN LTD0.075%
ROGERS COMMUNICATIONS INC0.075%
TARGET CORPORATION0.075%
ADOBE INC0.074%
BROADCOM INC 144A0.074%
COMCAST CORPORATION0.074%
HCA INC0.074%
APTIV SWISS HOLDINGS LTD0.073%
INTEL CORPORATION0.073%
S&P GLOBAL INC0.073%
TARGET CORPORATION0.073%
AIR PRODUCTS AND CHEMICALS INC0.072%
APPLIED MATERIALS INC0.072%
BECTON DICKINSON AND COMPANY0.072%
CHARLES SCHWAB CORPORATION (THE)0.072%
ELEVANCE HEALTH INC0.072%
GENERAL MOTORS CO0.072%
NEWMONT CORPORATION0.072%
AMERICAN TOWER CORPORATION0.071%
CHUBB INA HOLDINGS LLC0.071%
CITIGROUP INC0.071%
CITIGROUP INC0.071%
EATON CORPORATION0.071%
ELI LILLY AND COMPANY0.071%
EQUINIX INC0.071%
HP INC0.071%
MOTOROLA SOLUTIONS INC0.071%
QUALCOMM INCORPORATED0.071%
AMERICAN EXPRESS COMPANY0.07%
AMERICAN TOWER CORPORATION0.07%
AMPHENOL CORPORATION0.07%
AUTODESK INC0.07%
INTERCONTINENTAL EXCHANGE INC0.07%
ROYAL BANK OF CANADA MTN0.07%
TARGET CORPORATION0.07%
ILLINOIS TOOL WORKS INC0.069%
WARNERMEDIA HOLDINGS INC0.069%
AMGEN INC0.068%
PFIZER INC0.068%
PROGRESSIVE CORPORATION (THE)0.068%
AMGEN INC0.067%
ROGERS COMMUNICATIONS INC0.067%
VISA INC0.067%
ABBVIE INC0.066%
APPLE INC0.066%
CARRIER GLOBAL CORP0.066%
CHARTER COMMUNICATIONS OPERATING L0.066%
COMMONWEALTH EDISON COMPANY0.066%
INTERCONTINENTAL EXCHANGE INC0.066%
MASTERCARD INC0.066%
PNC FINANCIAL SERVICES GROUP INC (0.066%
QUALCOMM INCORPORATED0.066%
UBER TECHNOLOGIES INC0.065%
WASTE MANAGEMENT INC0.065%
HEWLETT PACKARD ENTERPRISE CO0.064%
WARNERMEDIA HOLDINGS INC0.064%
AMERICAN WATER CAPITAL CORP0.063%
UBER TECHNOLOGIES INC0.063%
APTIV SWISS HOLDINGS LTD0.061%
FIFTH THIRD BANCORP0.061%
RAYMOND JAMES FINANCIAL INC.0.061%
AIR PRODUCTS AND CHEMICALS INC0.06%
EBAY INC0.06%
ELEVANCE HEALTH INC0.06%
HARTFORD FINANCIAL SERVICES GROUP0.06%
WESTPAC BANKING CORP0.06%
CVS HEALTH CORP0.059%
INGERSOLL RAND INC0.059%
INTEL CORPORATION0.059%
ROGERS COMMUNICATIONS INC0.059%
3M CO0.058%
BANK OF AMERICA CORP MTN0.058%
HUNTINGTON BANCSHARES INC0.058%
JPMORGAN CHASE & CO0.058%
AIR PRODUCTS AND CHEMICALS INC0.057%
EVEREST REINSURANCE HOLDINGS INC0.057%
SOLVENTUM CORP0.057%
UNITED PARCEL SERVICE INC0.057%
VIATRIS INC0.057%
BRISTOL-MYERS SQUIBB CO0.056%
J M SMUCKER CO0.054%
BIOGEN INC0.053%
CANADIAN IMPERIAL BANK OF COMMERCE0.053%
EQUITABLE HOLDINGS INC0.053%
BANK OF AMERICA CORP MTN0.052%
FAIRFAX FINANCIAL HOLDINGS LTD0.052%
APPLE INC0.051%
APPLE INC0.049%
ELEVANCE HEALTH INC0.048%
MERCK & CO INC0.048%
M&T BANK CORPORATION0.048%
TELUS CORPORATION0.048%
TIME WARNER CABLE ENTERPRISES LLC0.047%
CHARTER COMMUNICATIONS OPERATING L0.045%
CITIZENS FINANCIAL GROUP INC0.045%
DISCOVER FINANCIAL SERVICES0.045%
WESTPAC BANKING CORP0.045%
HEWLETT PACKARD ENTERPRISE CO0.044%
CBRE SERVICES INC0.043%
CHARTER COMMUNICATIONS OPERATING L0.043%
HP INC0.043%
HUMANA INC0.043%
HUMANA INC0.043%
AMERIPRISE FINANCIAL INC0.042%
APOLLO GLOBAL MANAGEMENT INC0.042%
BERRY GLOBAL INC0.042%
CME GROUP INC0.042%
INTUIT INC.0.042%
MARRIOTT INTERNATIONAL INC0.042%
MARSH & MCLENNAN COMPANIES INC0.042%
NEWMONT CORPORATION0.042%
OWENS CORNING0.042%
PNC FINANCIAL SERVICES GROUP INC (0.042%
REGAL REXNORD CORP0.042%
WILLIS NORTH AMERICA INC0.042%
BANK OF AMERICA CORP MTN0.041%
BRISTOL-MYERS SQUIBB CO0.041%
CISCO SYSTEMS INC0.041%
QUEST DIAGNOSTICS INCORPORATED0.041%
AMERICAN HONDA FINANCE CORPORATION MTN0.04%
CUMMINS INC0.04%
MCDONALDS CORPORATION MTN0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL0.04%
PROLOGIS LP0.04%
PUBLIC STORAGE OPERATING CO0.04%
VODAFONE GROUP PLC0.04%
CVS HEALTH CORP0.039%
ELI LILLY AND COMPANY0.039%
HUMANA INC0.039%
KENVUE INC0.039%
PROLOGIS LP0.039%
CITIGROUP INC (FX-FRN)0.038%
ELI LILLY AND COMPANY0.038%
HUMANA INC0.038%
LAM RESEARCH CORPORATION0.038%
MERCK & CO INC0.038%
ONCOR ELECTRIC DELIVERY COMPANY LL0.038%
PAYPAL HOLDINGS INC0.038%
HUNTINGTON BANCSHARES INC0.037%
VERIZON COMMUNICATIONS INC0.037%
CME GROUP INC0.036%
INTERNATIONAL FLAVORS & FRAGRANCES0.036%
LABORATORY CORPORATION OF AMERICA0.036%
STATE STREET CORP0.036%
MARTIN MARIETTA MATERIALS INC0.035%
UNITEDHEALTH GROUP INC0.034%
S&P GLOBAL INC0.032%
BROADCOM INC 144A0.031%
DELL INTERNATIONAL LLC0.031%
OTIS WORLDWIDE CORP0.031%
WESTPAC BANKING CORP0.03%
ARTHUR J GALLAGHER & CO0.029%
ANALOG DEVICES INC0.027%
MARTIN MARIETTA MATERIALS INC0.027%
TARGET CORPORATION0.027%
MICROSOFT CORPORATION0.026%
WASTE CONNECTIONS INC0.026%
VISA INC0.022%
USD CASH0.01%