RAFE ETF
PIMCO RAFI ESG US ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc | 5.43% | 26,897 | $7.87M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 3.94% | 13,828 | $5.71M | - | Information Technology | Software |
| 3 | UNH | Unitedhealth Group Incorporated | 3.32% | 12,508 | $4.81M | Pro | Pro | Pro |
| 4 | JNJ | Johnson & Johnson | 3.24% | 21,233 | $4.70M | Pro | Pro | Pro |
| 5 | JPM | Jpmorgan Chase | 2.41% | 11,636 | $3.49M | Pro | Pro | Pro |
| 6 | MRK | Merck & Company Inc | 2.18% | 28,381 | $3.16M | Pro | Pro | Pro |
| 7 | VZ | Verizon Communic | 2.16% | 66,284 | $3.13M | Pro | Pro | Pro |
| 8 | C | Citigroup Inc. | 2.08% | 23,907 | $3.01M | Pro | Pro | Pro |
| 9 | T | AT&T Inc. | 1.97% | 114,669 | $2.85M | Pro | Pro | Pro |
| 10 | PG | Procter & Gamble Company | 1.89% | 19,076 | $2.73M | Pro | Pro | Pro |
| 11 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.83% | 26,932 | $2.66M | Pro | Pro | Pro |
| 12 | QCOM | Qualcomm Inc. | 1.76% | 10,728 | $2.55M | Pro | Pro | Pro |
| 13 | AMD | Advanced Micro Devices Inc. | 1.60% | 5,041 | $2.31M | Pro | Pro | Pro |
| 14 | BMY | Bristol-Myer Sq | 1.42% | 37,005 | $2.06M | Pro | Pro | Pro |
| 15 | GM | General Motors Co | 1.42% | 27,348 | $2.06M | Pro | Pro | Pro |
See the other 266 holdings of RAFE Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
RAFE ETF All Holdings
RAFE holdings total 285 positions. The top 10 holdings account for 28.6% of the fund, led by Apple, Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Unitedhealth Group Incorporated at 3.3%.
RAFE portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 32.2%.
RAFE sector allocation provides a detailed breakdown. RAFE overlap tool shows how holdings compare to other funds in your portfolio.
RAFE ETF Holdings
281 of 285 holdings
- 1
Apple, Inc
AAPLInformation Technology5.43% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.94% - 3
Unitedhealth Group Incorporated
UNHHealth Care3.32% - 4
Johnson & Johnson
JNJHealth Care3.24% - 5
Jpmorgan Chase
JPMFinancials2.41% - 6
Merck & Company Inc
MRKHealth Care2.18% - 7
Verizon Communic
VZCommunication Services2.16% - 8
Citigroup Inc.
CFinancials2.08% - 9
AT&T Inc.
TCommunication Services1.97% - 10
Procter & Gamble Company
PGConsumer Staples1.89% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.83% - 12
Qualcomm Inc.
QCOMInformation Technology1.76% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.60% - 14
Bristol-Myer Sq
BMYHealth Care1.42% - 15
General Motors Co
GMConsumer Discretionary1.42% - 16
Nvidia Corp.
NVDAInformation Technology1.41% - 17
Applied Materials Inc Com
AMATInformation Technology1.34% - 18
Abbvie Inc.
ABBVHealth Care1.32% - 19
Broadcom Inc
AVGOInformation Technology1.06% - 20
Elevance Health Inc
ELVFinancials1.00% - 21
Lam Research Corpcommon Stock
LRCXInformation Technology0.98% - 22
Pepsico Inc
PEPConsumer Staples0.94% - 23
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.93% - 24
Texas Instrument Inc
TXNInformation Technology0.91% - 25
Cigna Corp.
CIFinancials0.91% - 26
Dow Inc.
DOWMaterials0.86% - 27
Ibm
IBMInformation Technology0.85% - 28
Linde Plc Ordinary Shares
LINMaterials0.84% - 29
Seagate Technology Holdings Plc
STXInformation Technology0.83% - 30
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.82% - 31
Analog Devices Inc.
ADIInformation Technology0.82% - 32
Visa Inc Class A
VInformation Technology0.79% - 33
Morgan Stanley
MSFinancials0.78% - 34
Deere & Co Sedol 2261203
DEIndustrials0.77% - 35
Gilead Sciences Inc
GILDHealth Care0.76% - 36
Thermo Fisher
TMOHealth Care0.74% - 37
Cvs Health Corp.
CVSHealth Care0.74% - 38
Lowes Cos., Inc.
LOWConsumer Discretionary0.68% - 39
Walt Disney Co
DISCommunication Services0.67% - 40
Abbott Laboratories_None_0
ABTHealth Care0.67% - 41
Coca Cola Co.
KOConsumer Staples0.62% - 42
Oracle Corp - Common
ORCLInformation Technology0.62% - 43
Bank Of New York Mellon Corp
BKFinancials0.61% - 44
Mastercard Inc
MAFinancials0.60% - 45
Home Depot Inc
HDConsumer Discretionary0.59% - 46
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.57% - 47
Hewlett Packard Enterprise Co
HPEInformation Technology0.56% - 48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.56% - 49
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.55% - 50
Humana Inc.
HUMFinancials0.54% - 51
Adobe Systems
ADBEInformation Technology0.54% - 52
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples0.54% - 53
Goldman Sachs & Co
GSFinancials0.51% - 54
Pfizer Inc
PFEHealth Care0.51% - 55
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
Other0.50% - 56
Salesforce Inc Crm Us Equity
CRMInformation Technology0.49% - 57
Corning Inc.
GLWMaterials0.48% - 58
Moderna therapeutics
MRNAHealth Care0.48% - 59
C R H P L C
CRH:LNMaterials0.47% - 60
Ebay Inc.
EBAYConsumer Discretionary0.44% - 61
3M Company
MMMIndustrials0.44% - 62
Cummins Inc.
CMIIndustrials0.43% - 63
Kla Corp.
KLACInformation Technology0.43% - 64
Centene
CNCHealth Care0.43% - 65
Hp Inc.
HPQInformation Technology0.40% - 66
Metlife Inc
METFinancials0.40% - 67
S&p Global Inc Common Stock USD 1
SPGIFinancials0.39% - 68
American Express Co.
AXPFinancials0.38% - 69
Johnson Controls Intl Plc
JCIIndustrials0.37% - 70
Prologis Inc
PLDReal Estate0.36% - 71
Tjx Cos., Inc.
TJXConsumer Discretionary0.36% - 72
Kraft Heinz Co.
KHCConsumer Staples0.33% - 73
State Street Corp.
STTFinancials0.33% - 74
Viatris Inc.
VTRSHealth Care0.33% - 75
Marvell Technology Group Ltd.
MRVLInformation Technology0.32% - 76
Blackrock Funding Inc/De
BLKFinancials0.31% - 77
Colgate-Palmolive Co
CLConsumer Staples0.30% - 78
Dell Technologies Inc
DELLInformation Technology0.30% - 79
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.30% - 80
Wells Fargo & Co.
WFCFinancials0.30% - 81
Nucor Corp.
NUEMaterials0.29% - 82
Allstate Corp/Thecommon Stock
ALLFinancials0.29% - 83
Dupont De Nemours Inc Npv
DDMaterials0.28% - 84
Edison Intl
EIXUtilities0.28% - 85
Exelon Corp Common Stock Usd 0
EXCUtilities0.28% - 86
On Semiconductor Corp
ONInformation Technology0.28% - 87
Micron Technology, Inc.
MUInformation Technology0.27% - 88
Aflac Inc.
AFLFinancials0.27% - 89
Automatic Data Processing Inc.
ADPInformation Technology0.27% - 90
Fedex Corp
FDXIndustrials0.26% - 91
Teradyne Inc
TERInformation Technology0.26% - 92
Cbre Group Inc. Class A
CBREReal Estate0.25% - 93
Cf Industries Holdings Inc.
CFMaterials0.24% - 94
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.24% - 95
Progressive Corp.
PGRFinancials0.24% - 96
Prudential Financial Inc
PRUFinancials0.24% - 97
Te Connectivity Limited
TEL:IEUnknown0.24% - 98
General Mills In
GISConsumer Staples0.23% - 99
Keysight Technologies Inc.
KEYSInformation Technology0.23% - 100
American Tower Corporation
AMTReal Estate0.23% - 101
Becton Dickinson & Co.
BDXHealth Care0.23% - 102
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.23% - 103
Cardinal Health
CAHHealth Care0.22% - 104
Labcorp Holdings Inc
LHHealth Care0.22% - 105
Microchip Technology Inc.
MCHPInformation Technology0.22% - 106
Qnity Electronics Inc
QUnknown0.22% - 107
Flextronics International Ltd
FLEXUnknown0.22% - 108
Ferguson Enterprises
FERGIndustrials0.21% - 109
Waste Management Inc
WMIndustrials0.21% - 110
Arrow Electronics Inc.
ARWInformation Technology0.21% - 111
Best Buy Company, Inc.
BBYConsumer Discretionary0.21% - 112
Biogen Inc. Com
BIIBHealth Care0.21% - 113
Electronic Arts, Inc.
EACommunication Services0.20% - 114
Nike Inc
NKEConsumer Discretionary0.20% - 115
Hartford Financial Services Group Inc.
HIGFinancials0.19% - 116
International Flavors & Fragrances Inc.
IFFMaterials0.19% - 117
Ecolab, Inc.
ECLMaterials0.18% - 118
Jabil, Inc.
JBLInformation Technology0.18% - 119
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 120
Omnicom Group Inc.
OMCCommunication Services0.18% - 121
Principalfinancialgroupinc.
PFGFinancials0.18% - 122
Stryker Corp 3.375 11/25
SYKHealth Care0.18% - 123
The Travelers Cos, Inc.
TRVFinancials0.18% - 124
Weyerhaeuser Co.
WYMaterials0.18% - 125
Crown Castle International Corp.
CCIReal Estate0.17% - 126
Fidelity National Information Srvcs Inc
FISInformation Technology0.17% - 127
Jones Lang Lasalle Inc.
JLLReal Estate0.17% - 128
Lumen Technologies Inc
LUMNCommunication Services0.17% - 129
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.17% - 130
Mosaic Co
MOSMaterials0.17% - 131
Netapp Inc
NTAPInformation Technology0.17% - 132
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 133
United Rentals Inc.
URIIndustrials0.17% - 134
Wesco International Inc
WCCIndustrials0.17% - 135
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 136
Ge Healthcare Technologies Inc
GEHCHealth Care0.16% - 137
Intuit, Inc.
INTUInformation Technology0.16% - 138
Marriott International, Inc.
MARConsumer Discretionary0.16% - 139
Sysco Corp.
SYYConsumer Staples0.16% - 140
Ventas, Inc.
VTRReal Estate0.16% - 141
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.16% - 142
Agilent Technologies Inc
AInformation Technology0.16% - 143
Amgen, Inc.
AMGNHealth Care0.16% - 144
Baxter International, Inc.
BAXHealth Care0.16% - 145
Borgwarner Inc.
BWAConsumer Discretionary0.16% - 146
Charter Communications, Inc., Class A
CHTRCommunication Services0.16% - 147
Ball Corp
BALLMaterials0.15% - 148
Ww Grainger Inc.
GWWIndustrials0.15% - 149
Kenvue Inc
KVUEConsumer Staples0.15% - 150
Mckessoncorp.
MCKHealth Care0.15% - 151
Synnex Technology International Co
SNXInformation Technology0.15% - 152
Vf
VFCConsumer Discretionary0.15% - 153
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 154
Ford Motor Co
FConsumer Discretionary0.14% - 155
Green Mountain Coffee Inc
KDPConsumer Staples0.14% - 156
Eli Lilly & Co
LLYHealth Care0.14% - 157
Ppg Industries Inc.
PPGMaterials0.14% - 158
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.14% - 159
Host Hotels & Resorts Inc
HSTReal Estate0.13% - 160
Huntsman Corp
HUNMaterials0.13% - 161
Sherwin Williams Co/the
SHWMaterials0.13% - 162
Stanley Black Decker Inc.
SWKIndustrials0.13% - 163
Tapestry Inc
TPRConsumer Discretionary0.13% - 164
Edwards Lifesciences Corp
EWHealth Care0.12% - 165
Equity Residential (eqr)
EQRReal Estate0.12% - 166
Fortinet Inc.
FTNTInformation Technology0.12% - 167
Illumina, Inc.
ILMNHealth Care0.12% - 168
Moody'S Corp.
MCOFinancials0.12% - 169
Owens Corning
OCMaterials0.12% - 170
Synopsys
SNPSInformation Technology0.12% - 171
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 172
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 173
Kohl's Corp.
KSSConsumer Discretionary0.11% - 174
Motorola Solutions, Inc
MSIInformation Technology0.11% - 175
Packaging Corp. Of America
PKGMaterials0.11% - 176
Amcor Plc 0.00000000
AMCR:LNUnknown0.11% - 177
Accenture PLC Cl A
ACN:IEUnknown0.11% - 178
Cadence Design
CDNSInformation Technology0.11% - 179
Avalonbay Communities Inc.
AVBReal Estate0.10% - 180
Danaher Corp.
DHRHealth Care0.10% - 181
Dover Corp.
DOVIndustrials0.10% - 182
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.10% - 183
Ingersoll Rand Inc
IRIndustrials0.10% - 184
Macy'S Inc.
MConsumer Discretionary0.10% - 185
T Rowe Price Grp
TROWFinancials0.10% - 186
Twilio Inc. Class A
TWLOInformation Technology0.10% - 187
Healthpeak Properties Inc
DOCReal Estate0.09% - 188
Illinois Tool Works Inc.
ITWIndustrials0.09% - 189
Lear Corp.
LEAConsumer Discretionary0.09% - 190
Newmont Corp Common
NEMMaterials0.09% - 191
Northern Trust Corp.
NTRSFinancials0.09% - 192
Otis Worldwide
OTISIndustrials0.09% - 193
Pvh Corp.
PVHConsumer Discretionary0.09% - 194
Public Storage
PSAReal Estate0.09% - 195
Republic Svcs
RSGIndustrials0.09% - 196
Conagra Brands Inc.
CAGConsumer Staples0.08% - 197
Digital Realty Trust Inc.
DLRReal Estate0.08% - 198
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 199
Hershey Co.
HSYConsumer Staples0.08% - 200
INTUITIVE SURG
ISRGHealth Care0.08% - 201
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.08% - 202
Gen Digital Inc
GENInformation Technology0.08% - 203
Palo Alto Networks Inc.
PANWInformation Technology0.08% - 204
Paychex, Inc.
PAYXIndustrials0.08% - 205
Zoetis Inc, Class A
ZTSHealth Care0.08% - 206
AGCO Corporation
AGCOIndustrials0.08% - 207
Church & Dwight Co. Inc.
CHDConsumer Staples0.08% - 208
Boston Scientific Corp
BSXHealth Care0.07% - 209
Cintas Corp
CTASIndustrials0.07% - 210
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 211
Paramount Skydance Corp
PSKYCommunication Services0.07% - 212
Gap Inc. (the)
GPSConsumer Discretionary0.06% - 213
International Paper Co.
IPMaterials0.06% - 214
News Corp A
NWSACommunication Services0.06% - 215
Quest Diagnostics Inc
DGXHealth Care0.06% - 216
Solventum Corp
SOLVMaterials0.06% - 217
Unum Group
UNMFinancials0.06% - 218
Whirlpool Corp.
WHRConsumer Discretionary0.06% - 219
Workday, Inc., Class A
WDAYInformation Technology0.06% - 220
Corteva Inc Ctva
CTVAMaterials0.05% - 221
Fastenal Co
FASTIndustrials0.05% - 222
Global Payments Inc.
GPNInformation Technology0.05% - 223
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 224
Lincoln National Corp.
LNCFinancials0.05% - 225
Manpowergroup Inc
MANIndustrials0.05% - 226
Masco Corp.
MASIndustrials0.05% - 227
Mid-America Apa
MAAReal Estate0.05% - 228
Newell Brands Inc
NWLConsumer Staples0.05% - 229
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 230
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 231
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.05% - 232
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 233
Amdocs Ltd.
DOXInformation Technology0.05% - 234
Cencora Inc
CORHealth Care0.05% - 235
Ameriprise Financial Inc
AMPFinancials0.05% - 236
Autodesk Inc
ADSKInformation Technology0.05% - 237
CDW Corporation
CDWInformation Technology0.05% - 238
Csl Ltd. - Adr
CSLIndustrials0.05% - 239
Carnival Corp.
CCLConsumer Discretionary0.04% - 240
Fmc Corp.
FMCMaterials0.04% - 241
Roper Technologies Inc.
ROPIndustrials0.04% - 242
Servicenow, Inc.
NOWInformation Technology0.04% - 243
Zimmer Biomet Holdings
ZBHHealth Care0.04% - 244
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.04% - 245
Liberty Global Ltd. Npv Class C
LBTYK:LNUnknown0.04% - 246
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 247
Hormel Foods Corp.
HRLConsumer Staples0.03% - 248
Robert Half Inc
RHIIndustrials0.03% - 249
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 250
Trane Technologies Plc - Common
TTUnknown0.03% - 251
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.03% - 252
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 253
Dxc Technology Co.
DXCInformation Technology0.02% - 254
Genuine Parts Company
GPCConsumer Discretionary0.02% - 255
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 256
Iqvia Holdings Inc
IQVHealth Care0.02% - 257
Thor Industries
THOConsumer Discretionary0.02% - 258
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 259
Jacobs Engineering Group Inc.
JIndustrials0.01% - 260
Lkq
LKQConsumer Discretionary0.01% - 261
Estee LAUDer
ELConsumer Staples0.01% - 262
Nasdaq, Inc.
NDAQFinancials0.01% - 263
Henry Schein Inc
HSICHealth Care0.01% - 264
J M Smucker Co/The
SJMConsumer Staples0.01% - 265
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.01% - 266
US Foods Holding Corp
USFDConsumer Staples0.01% - 267
Xylem,Inc.
XYLIndustrials0.01% - 268
Xerox Holdings Corp.
XRXInformation Technology0.01% - 269
Zoom Communications Inc
ZMInformation Technology0.01% - 270
Arch Capital Group Ltd 5.450%
ACGLFinancials0.01% - 271
Icon Plc Ordinary Shares
ICLRHealth Care0.01% - 272
Aptiv Ltd
APTV:SMUnknown0.01% - 273
Willis Towers Watson Plc
WTWUnknown0.01% - 274
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 275
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 276
American Water Works Co. Inc.
AWKUtilities0.01% - 277
Ametek, Inc.
AMEInformation Technology0.01% - 278
Arista Networks Inc Common Stock
ANETInformation Technology0.01% - 279
Avnet Inc
AVTInformation Technology0.01% - 280
Tpg Inc - Cvr 0 01/00/1900
Other0.00% - 281
Versigent Llc
VGNT:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.430% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.940% | ||
| 3 | Unitedhealth Group Incorporated | UNH | 3.320% | ||
| 4 | Johnson & Johnson | JNJ | 3.240% | ||
| 5 | Jpmorgan Chase | JPM | 2.410% | ||
| 6 | Merck & Company Inc | MRK | 2.180% | ||
| 7 | Verizon Communic | VZ | 2.160% | ||
| 8 | Citigroup Inc. | C | 2.080% | ||
| 9 | AT&T Inc. | T | 1.970% | ||
| 10 | Procter & Gamble Company | PG | 1.890% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.830% | ||
| 12 | Qualcomm Inc. | QCOM | 1.760% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.600% | ||
| 14 | Bristol-Myer Sq | BMY | 1.420% | ||
| 15 | General Motors Co | GM | 1.420% | ||
| 16 | Nvidia Corp. | NVDA | 1.410% | ||
| 17 | Applied Materials Inc Com | AMAT | 1.340% | ||
| 18 | Abbvie Inc. | ABBV | 1.320% | ||
| 19 | Broadcom Inc | AVGO | 1.060% | ||
| 20 | Elevance Health Inc | ELV | 1.000% | ||
| 21 | Lam Research Corpcommon Stock | LRCX | 0.980% | ||
| 22 | Pepsico Inc | PEP | 0.940% | ||
| 23 | Comcast Corp-class A Cmcsa | CMCSA | 0.930% | ||
| 24 | Texas Instrument Inc | TXN | 0.910% | ||
| 25 | Cigna Corp. | CI | 0.910% | ||
| 26 | Dow Inc. | DOW | 0.860% | ||
| 27 | Ibm | IBM | 0.850% | ||
| 28 | Linde Plc Ordinary Shares | LIN | 0.840% | ||
| 29 | Seagate Technology Holdings Plc | STX | 0.830% | ||
| 30 | Target Corporation Snr S* Ice | TGT | 0.820% | ||
| 31 | Analog Devices Inc. | ADI | 0.820% | ||
| 32 | Visa Inc Class A | V | 0.790% | ||
| 33 | Morgan Stanley | MS | 0.780% | ||
| 34 | Deere & Co Sedol 2261203 | DE | 0.770% | ||
| 35 | Gilead Sciences Inc | GILD | 0.760% | ||
| 36 | Thermo Fisher | TMO | 0.740% | ||
| 37 | Cvs Health Corp. | CVS | 0.740% | ||
| 38 | Lowes Cos., Inc. | LOW | 0.680% | ||
| 39 | Walt Disney Co | DIS | 0.670% | ||
| 40 | Abbott Laboratories_None_0 | ABT | 0.670% | ||
| 41 | Coca Cola Co. | KO | 0.620% | ||
| 42 | Oracle Corp - Common | ORCL | 0.620% | ||
| 43 | Bank Of New York Mellon Corp | BK | 0.610% | ||
| 44 | Mastercard Inc | MA | 0.600% | ||
| 45 | Home Depot Inc | HD | 0.590% | ||
| 46 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.570% | ||
| 47 | Hewlett Packard Enterprise Co | HPE | 0.560% | ||
| 48 | Regeneron Pharmaceuticals, Inc. | REGN | 0.560% | ||
| 49 | Mondelez International Inc Com A Npv | MDLZ | 0.550% | ||
| 50 | Humana Inc. | HUM | 0.540% | ||
| 51 | Adobe Systems | ADBE | 0.540% | ||
| 52 | Archer-Daniels-Midland Co_None_0 | ADM | 0.540% | ||
| 53 | Goldman Sachs & Co | GS | 0.510% | ||
| 54 | Pfizer Inc | PFE | 0.510% | ||
| 55 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | - | 0.500% | ||
| 56 | Salesforce Inc Crm Us Equity | CRM | 0.490% | ||
| 57 | Corning Inc. | GLW | 0.480% | ||
| 58 | Moderna therapeutics | MRNA | 0.480% | ||
| 59 | C R H P L C | CRH:LN | 0.470% | ||
| 60 | Ebay Inc. | EBAY | 0.440% | ||
| 61 | 3M Company | MMM | 0.440% | ||
| 62 | Cummins Inc. | CMI | 0.430% | ||
| 63 | Kla Corp. | KLAC | 0.430% | ||
| 64 | Centene | CNC | 0.430% | ||
| 65 | Hp Inc. | HPQ | 0.400% | ||
| 66 | Metlife Inc | MET | 0.400% | ||
| 67 | S&p Global Inc Common Stock USD 1 | SPGI | 0.390% | ||
| 68 | American Express Co. | AXP | 0.380% | ||
| 69 | Johnson Controls Intl Plc | JCI | 0.370% | ||
| 70 | Prologis Inc | PLD | 0.360% | ||
| 71 | Tjx Cos., Inc. | TJX | 0.360% | ||
| 72 | Kraft Heinz Co. | KHC | 0.330% | ||
| 73 | State Street Corp. | STT | 0.330% | ||
| 74 | Viatris Inc. | VTRS | 0.330% | ||
| 75 | Marvell Technology Group Ltd. | MRVL | 0.320% | ||
| 76 | Blackrock Funding Inc/De | BLK | 0.310% | ||
| 77 | Colgate-Palmolive Co | CL | 0.300% | ||
| 78 | Dell Technologies Inc | DELL | 0.300% | ||
| 79 | Paypal Holdings Inc (pypl) | PYPL | 0.300% | ||
| 80 | Wells Fargo & Co. | WFC | 0.300% | ||
| 81 | Nucor Corp. | NUE | 0.290% | ||
| 82 | Allstate Corp/Thecommon Stock | ALL | 0.290% | ||
| 83 | Dupont De Nemours Inc Npv | DD | 0.280% | ||
| 84 | Edison Intl | EIX | 0.280% | ||
| 85 | Exelon Corp Common Stock Usd 0 | EXC | 0.280% | ||
| 86 | On Semiconductor Corp | ON | 0.280% | ||
| 87 | Micron Technology, Inc. | MU | 0.270% | ||
| 88 | Aflac Inc. | AFL | 0.270% | ||
| 89 | Automatic Data Processing Inc. | ADP | 0.270% | ||
| 90 | Fedex Corp | FDX | 0.260% | ||
| 91 | Teradyne Inc | TER | 0.260% | ||
| 92 | Cbre Group Inc. Class A | CBRE | 0.250% | ||
| 93 | Cf Industries Holdings Inc. | CF | 0.240% | ||
| 94 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.240% | ||
| 95 | Progressive Corp. | PGR | 0.240% | ||
| 96 | Prudential Financial Inc | PRU | 0.240% | ||
| 97 | Te Connectivity Limited | TEL:IE | 0.240% | ||
| 98 | General Mills In | GIS | 0.230% | ||
| 99 | Keysight Technologies Inc. | KEYS | 0.230% | ||
| 100 | American Tower Corporation | AMT | 0.230% | ||
| 101 | Becton Dickinson & Co. | BDX | 0.230% | ||
| 102 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.230% | ||
| 103 | Cardinal Health | CAH | 0.220% | ||
| 104 | Labcorp Holdings Inc | LH | 0.220% | ||
| 105 | Microchip Technology Inc. | MCHP | 0.220% | ||
| 106 | Qnity Electronics Inc | Q | 0.220% | ||
| 107 | Flextronics International Ltd | FLEX | 0.220% | ||
| 108 | Ferguson Enterprises | FERG | 0.210% | ||
| 109 | Waste Management Inc | WM | 0.210% | ||
| 110 | Arrow Electronics Inc. | ARW | 0.210% | ||
| 111 | Best Buy Company, Inc. | BBY | 0.210% | ||
| 112 | Biogen Inc. Com | BIIB | 0.210% | ||
| 113 | Electronic Arts, Inc. | EA | 0.200% | ||
| 114 | Nike Inc | NKE | 0.200% | ||
| 115 | Hartford Financial Services Group Inc. | HIG | 0.190% | ||
| 116 | International Flavors & Fragrances Inc. | IFF | 0.190% | ||
| 117 | Ecolab, Inc. | ECL | 0.180% | ||
| 118 | Jabil, Inc. | JBL | 0.180% | ||
| 119 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 120 | Omnicom Group Inc. | OMC | 0.180% | ||
| 121 | Principalfinancialgroupinc. | PFG | 0.180% | ||
| 122 | Stryker Corp 3.375 11/25 | SYK | 0.180% | ||
| 123 | The Travelers Cos, Inc. | TRV | 0.180% | ||
| 124 | Weyerhaeuser Co. | WY | 0.180% | ||
| 125 | Crown Castle International Corp. | CCI | 0.170% | ||
| 126 | Fidelity National Information Srvcs Inc | FIS | 0.170% | ||
| 127 | Jones Lang Lasalle Inc. | JLL | 0.170% | ||
| 128 | Lumen Technologies Inc | LUMN | 0.170% | ||
| 129 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.170% | ||
| 130 | Mosaic Co | MOS | 0.170% | ||
| 131 | Netapp Inc | NTAP | 0.170% | ||
| 132 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 133 | United Rentals Inc. | URI | 0.170% | ||
| 134 | Wesco International Inc | WCC | 0.170% | ||
| 135 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 136 | Ge Healthcare Technologies Inc | GEHC | 0.160% | ||
| 137 | Intuit, Inc. | INTU | 0.160% | ||
| 138 | Marriott International, Inc. | MAR | 0.160% | ||
| 139 | Sysco Corp. | SYY | 0.160% | ||
| 140 | Ventas, Inc. | VTR | 0.160% | ||
| 141 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.160% | ||
| 142 | Agilent Technologies Inc | A | 0.160% | ||
| 143 | Amgen, Inc. | AMGN | 0.160% | ||
| 144 | Baxter International, Inc. | BAX | 0.160% | ||
| 145 | Borgwarner Inc. | BWA | 0.160% | ||
| 146 | Charter Communications, Inc., Class A | CHTR | 0.160% | ||
| 147 | Ball Corp | BALL | 0.150% | ||
| 148 | Ww Grainger Inc. | GWW | 0.150% | ||
| 149 | Kenvue Inc | KVUE | 0.150% | ||
| 150 | Mckessoncorp. | MCK | 0.150% | ||
| 151 | Synnex Technology International Co | SNX | 0.150% | ||
| 152 | Vf | VFC | 0.150% | ||
| 153 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 154 | Ford Motor Co | F | 0.140% | ||
| 155 | Green Mountain Coffee Inc | KDP | 0.140% | ||
| 156 | Eli Lilly & Co | LLY | 0.140% | ||
| 157 | Ppg Industries Inc. | PPG | 0.140% | ||
| 158 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.140% | ||
| 159 | Host Hotels & Resorts Inc | HST | 0.130% | ||
| 160 | Huntsman Corp | HUN | 0.130% | ||
| 161 | Sherwin Williams Co/the | SHW | 0.130% | ||
| 162 | Stanley Black Decker Inc. | SWK | 0.130% | ||
| 163 | Tapestry Inc | TPR | 0.130% | ||
| 164 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 165 | Equity Residential (eqr) | EQR | 0.120% | ||
| 166 | Fortinet Inc. | FTNT | 0.120% | ||
| 167 | Illumina, Inc. | ILMN | 0.120% | ||
| 168 | Moody'S Corp. | MCO | 0.120% | ||
| 169 | Owens Corning | OC | 0.120% | ||
| 170 | Synopsys | SNPS | 0.120% | ||
| 171 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 172 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 173 | Kohl's Corp. | KSS | 0.110% | ||
| 174 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 175 | Packaging Corp. Of America | PKG | 0.110% | ||
| 176 | Amcor Plc 0.00000000 | AMCR:LN | 0.110% | ||
| 177 | Accenture PLC Cl A | ACN:IE | 0.110% | ||
| 178 | Cadence Design | CDNS | 0.110% | ||
| 179 | Avalonbay Communities Inc. | AVB | 0.100% | ||
| 180 | Danaher Corp. | DHR | 0.100% | ||
| 181 | Dover Corp. | DOV | 0.100% | ||
| 182 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.100% | ||
| 183 | Ingersoll Rand Inc | IR | 0.100% | ||
| 184 | Macy'S Inc. | M | 0.100% | ||
| 185 | T Rowe Price Grp | TROW | 0.100% | ||
| 186 | Twilio Inc. Class A | TWLO | 0.100% | ||
| 187 | Healthpeak Properties Inc | DOC | 0.090% | ||
| 188 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 189 | Lear Corp. | LEA | 0.090% | ||
| 190 | Newmont Corp Common | NEM | 0.090% | ||
| 191 | Northern Trust Corp. | NTRS | 0.090% | ||
| 192 | Otis Worldwide | OTIS | 0.090% | ||
| 193 | Pvh Corp. | PVH | 0.090% | ||
| 194 | Public Storage | PSA | 0.090% | ||
| 195 | Republic Svcs | RSG | 0.090% | ||
| 196 | Conagra Brands Inc. | CAG | 0.080% | ||
| 197 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 198 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 199 | Hershey Co. | HSY | 0.080% | ||
| 200 | INTUITIVE SURG | ISRG | 0.080% | ||
| 201 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.080% | ||
| 202 | Gen Digital Inc | GEN | 0.080% | ||
| 203 | Palo Alto Networks Inc. | PANW | 0.080% | ||
| 204 | Paychex, Inc. | PAYX | 0.080% | ||
| 205 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 206 | AGCO Corporation | AGCO | 0.080% | ||
| 207 | Church & Dwight Co. Inc. | CHD | 0.080% | ||
| 208 | Boston Scientific Corp | BSX | 0.070% | ||
| 209 | Cintas Corp | CTAS | 0.070% | ||
| 210 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 211 | Paramount Skydance Corp | PSKY | 0.070% | ||
| 212 | Gap Inc. (the) | GPS | 0.060% | ||
| 213 | International Paper Co. | IP | 0.060% | ||
| 214 | News Corp A | NWSA | 0.060% | ||
| 215 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 216 | Solventum Corp | SOLV | 0.060% | ||
| 217 | Unum Group | UNM | 0.060% | ||
| 218 | Whirlpool Corp. | WHR | 0.060% | ||
| 219 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 220 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 221 | Fastenal Co | FAST | 0.050% | ||
| 222 | Global Payments Inc. | GPN | 0.050% | ||
| 223 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 224 | Lincoln National Corp. | LNC | 0.050% | ||
| 225 | Manpowergroup Inc | MAN | 0.050% | ||
| 226 | Masco Corp. | MAS | 0.050% | ||
| 227 | Mid-America Apa | MAA | 0.050% | ||
| 228 | Newell Brands Inc | NWL | 0.050% | ||
| 229 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 230 | Tractor Supply Co. | TSCO | 0.050% | ||
| 231 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.050% | ||
| 232 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 233 | Amdocs Ltd. | DOX | 0.050% | ||
| 234 | Cencora Inc | COR | 0.050% | ||
| 235 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 236 | Autodesk Inc | ADSK | 0.050% | ||
| 237 | CDW Corporation | CDW | 0.050% | ||
| 238 | Csl Ltd. - Adr | CSL | 0.050% | ||
| 239 | Carnival Corp. | CCL | 0.040% | ||
| 240 | Fmc Corp. | FMC | 0.040% | ||
| 241 | Roper Technologies Inc. | ROP | 0.040% | ||
| 242 | Servicenow, Inc. | NOW | 0.040% | ||
| 243 | Zimmer Biomet Holdings | ZBH | 0.040% | ||
| 244 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.040% | ||
| 245 | Liberty Global Ltd. Npv Class C | LBTYK:LN | 0.040% | ||
| 246 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 247 | Hormel Foods Corp. | HRL | 0.030% | ||
| 248 | Robert Half Inc | RHI | 0.030% | ||
| 249 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 250 | Trane Technologies Plc - Common | TT | 0.030% | ||
| 251 | Chipotle Mexican Grill Inc. Class A | CMG | 0.030% | ||
| 252 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 253 | Dxc Technology Co. | DXC | 0.020% | ||
| 254 | Genuine Parts Company | GPC | 0.020% | ||
| 255 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 256 | Iqvia Holdings Inc | IQV | 0.020% | ||
| 257 | Thor Industries | THO | 0.020% | ||
| 258 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 259 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 260 | Lkq | LKQ | 0.010% | ||
| 261 | Estee LAUDer | EL | 0.010% | ||
| 262 | Nasdaq, Inc. | NDAQ | 0.010% | ||
| 263 | Henry Schein Inc | HSIC | 0.010% | ||
| 264 | J M Smucker Co/The | SJM | 0.010% | ||
| 265 | Taylor Morrison Home Corp | TMHC | 0.010% | ||
| 266 | US Foods Holding Corp | USFD | 0.010% | ||
| 267 | Xylem,Inc. | XYL | 0.010% | ||
| 268 | Xerox Holdings Corp. | XRX | 0.010% | ||
| 269 | Zoom Communications Inc | ZM | 0.010% | ||
| 270 | Arch Capital Group Ltd 5.450% | ACGL | 0.010% | ||
| 271 | Icon Plc Ordinary Shares | ICLR | 0.010% | ||
| 272 | Aptiv Ltd | APTV:SM | 0.010% | ||
| 273 | Willis Towers Watson Plc | WTW | 0.010% | ||
| 274 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 275 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 276 | American Water Works Co. Inc. | AWK | 0.010% | ||
| 277 | Ametek, Inc. | AME | 0.010% | ||
| 278 | Arista Networks Inc Common Stock | ANET | 0.010% | ||
| 279 | Avnet Inc | AVT | 0.010% | ||
| 280 | Tpg Inc - Cvr 0 01/00/1900 | - | 0.000% | ||
| 281 | Versigent Llc | VGNT:LN | 0.000% |