GOLDMAN SACHS GROUP INC/THE
1,68%
BARCLAYS PLC (FXD-TO-FRN)
0,32%
TOTAL CAPITAL CANADA LTD
0,32%
GOLDMAN SACHS GROUP INC MTN
0,31%
USD CASH
0,27%
FISERV INC
0,24%
ORACLE CORPORATION
0,24%
CENTERPOINT ENERGY RESOURCES CORPO
0,24%
BOSTON PROPERTIES LP
0,24%
TOTAL CAPITAL INTERNATIONAL SA
0,24%
JPMORGAN CHASE & CO
0,24%
BANK OF MONTREAL MTN
0,24%
VALERO ENERGY CORPORATION
0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,24%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN
0,24%
HCA INC
0,23%
ROYAL BANK OF SCOTLAND GROUP PLC
0,23%
BANK OF AMERICA CORP
0,23%
HSBC HOLDINGS PLC
0,23%
GLAXOSMITHKLINE CAPITAL PLC
0,23%
BANK OF AMERICA CORP
0,23%
HSBC HOLDINGS PLC
0,23%
BPCE SA
0,23%
INTEL CORPORATION
0,23%
ING GROEP NV
0,23%
BANK OF AMERICA CORP MTN
0,23%
ING GROEP NV
0,23%
LLOYDS BANKING GROUP PLC
0,22%
MERCK & CO INC
0,22%
ABBVIE INC
0,22%
GILEAD SCIENCES INC
0,22%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,22%
ABBVIE INC
0,22%
AUSTRALIA AND NEW ZEALAND BANKING MTN
0,22%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,22%
TRUIST BANK
0,22%
BANK OF AMERICA CORP MTN
0,22%
AERCAP IRELAND CAPITAL DAC
0,22%
ABBVIE INC
0,22%
STATE STREET CORP
0,22%
BANK OF AMERICA CORP
0,22%
NUTRIEN LTD
0,22%
BANK OF NOVA SCOTIA
0,22%
SANTANDER UK GROUP HOLDINGS PLC
0,21%
CITIZENS BANK NA MTN
0,21%
TOYOTA MOTOR CORPORATION
0,21%
JPMORGAN CHASE & CO
0,21%
MORGAN STANLEY
0,21%
JOHN DEERE CAPITAL CORP MTN
0,21%
MORGAN STANLEY
0,21%
PEPSICO INC
0,21%
SANTANDER UK GROUP HOLDINGS PLC
0,21%
SEMPRA ENERGY
0,21%
HOME DEPOT INC
0,21%
BP CAPITAL MARKETS PLC
0,21%
AMERICAN HONDA FINANCE CORPORATION MTN
0,21%
HEWLETT PACKARD ENTERPRISE CO
0,21%
HEWLETT PACKARD ENTERPRISE CO
0,21%
SUMITOMO MITSUI BANKING CORPORATIO
0,21%
GOLDMAN SACHS GROUP INC/THE
0,20%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0,20%
BECTON DICKINSON AND COMPANY
0,20%
CREDIT SUISSE GROUP FUNDING GUERNS
0,20%
BIOGEN INC
0,20%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,20%
GOLDMAN SACHS GROUP INC/THE
0,20%
GLAXOSMITHKLINE CAPITAL INC
0,20%
ROYAL BANK OF CANADA MTN
0,20%
AMERICAN EXPRESS CO
0,20%
BANK OF NOVA SCOTIA
0,20%
LLOYDS BANKING GROUP PLC
0,20%
BELL CANADA INC
0,20%
CC HOLDINGS GS V LLC
0,20%
HSBC HOLDINGS PLC
0,20%
ROYAL BANK OF CANADA MTN
0,19%
SABINE PASS LIQUEFACTION LLC
0,19%
EATON CORPORATION
0,19%
CVS HEALTH CORP
0,19%
TORONTO-DOMINION BANK/THE
0,19%
PEPSICO INC
0,19%
NOVARTIS CAPITAL CORP
0,19%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,19%
BRISTOL-MYERS SQUIBB CO
0,19%
METLIFE INC
0,19%
MORGAN STANLEY
0,19%
HCA INC
0,19%
LYB INTERNATIONAL FINANCE BV
0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,18%
INTUIT INC.
0,18%
MOODYS CORPORATION
0,18%
VF CORPORATION
0,18%
AMERIPRISE FINANCIAL INC
0,18%
LOWES COMPANIES INC
0,18%
AMAZON.COM INC
0,18%
HUMANA INC.
0,18%
JPMORGAN CHASE & CO
0,18%
VERIZON COMMUNICATIONS INC
0,18%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,18%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,18%
SALESFORCE.COM INC.
0,18%
PNC BANK NATIONAL ASSOCIATION
0,17%
GOLDMAN SACHS GROUP INC/THE
0,17%
INTEL CORPORATION
0,17%
JPMORGAN CHASE & CO
0,17%
INGERSOLL-RAND GLOBAL HOLDING CO L
0,17%
GLAXOSMITHKLINE CAPITAL PLC
0,17%
ABBVIE INC
0,17%
UNILEVER CAPITAL CORP
0,17%
EBAY INC
0,17%
NORTHEAST UTILITIES
0,17%
UNION PACIFIC CORPORATION
0,17%
SANTANDER UK GROUP HOLDINGS PLC
0,17%
JOHN DEERE CAPITAL CORP MTN
0,17%
ELI LILLY AND COMPANY
0,17%
KEYBANK NATIONAL ASSOCIATION
0,17%
DISCOVERY COMMUNICATIONS LLC
0,17%
BRISTOL-MYERS SQUIBB CO
0,17%
WESTPAC BANKING CORP
0,17%
ALPHABET INC
0,16%
HEWLETT PACKARD ENTERPRISE CO
0,16%
PHILLIPS 66
0,16%
SL GREEN OPERATING PARTNERSHIP LP
0,16%
STARBUCKS CORPORATION
0,16%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,16%
CITIGROUP INC
0,16%
JPMORGAN CHASE & CO
0,16%
BRISTOL-MYERS SQUIBB CO
0,16%
AMERICAN EXPRESS CO
0,16%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0,16%
TYSON FOODS INC
0,16%
COOPERATIEVE CENTRALE RAIFFEISEN-B
0,16%
MORGAN STANLEY MTN
0,16%
UNITED PARCEL SERVICE INC
0,15%
BANK OF NEW YORK MELLON CORP/THE MTN
0,15%
CNH INDUSTRIAL CAPITAL LLC
0,15%
KEYBANK NATIONAL ASSOCIATION
0,15%
BARCLAYS PLC
0,15%
JPMORGAN CHASE & CO
0,15%
ALLY FINANCIAL INC
0,15%
ALLSTATE CORP
0,15%
TRIMBLE INC
0,15%
BANK OF AMERICA CORP MTN
0,15%
APPLE INC
0,15%
GOLDMAN SACHS GROUP INC/THE
0,15%
CHEVRON CORP
0,15%
BOSTON PROPERTIES LP
0,15%
CVS HEALTH CORP
0,15%
BP CAPITAL MARKETS AMERICA INC.
0,15%
TRUIST FINANCIAL CORP MTN
0,14%
PROCTER & GAMBLE COMPANY
0,14%
CITIZENS BANK NA/ PROVIDENCE RI
0,14%
MARATHON PETROLEUM CORP
0,14%
TOYOTA MOTOR CREDIT CORP
0,14%
ORACLE CORPORATION
0,14%
ANALOG DEVICES INC
0,14%
WELLTOWER INC
0,14%
CREDIT SUISSE GROUP FUNDING GUERNS
0,14%
BANK OF NOVA SCOTIA
0,14%
KIMCO REALTY CORPORATION
0,14%
KROGER CO
0,14%
BANK OF MONTREAL
0,14%
JPMORGAN CHASE & CO
0,14%
GENERAL MILLS INC
0,14%
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR
0,14%
GILEAD SCIENCES INC
0,14%
RELX CAPITAL INC
0,13%
E TRADE FINANCIAL CORP
0,13%
STARBUCKS CORPORATION
0,13%
ROYAL BANK OF CANADA MTN
0,13%
ROPER TECHNOLOGIES INC
0,13%
ENBRIDGE INC
0,13%
CITIGROUP INC
0,13%
ABBVIE INC
0,13%
UNION PACIFIC CORPORATION
0,13%
HUNTINGTON NATIONAL BANK (THE)
0,13%
PNC BANK NATIONAL ASSOCIATION MTN
0,13%
MIZUHO FINANCIAL GROUP INC
0,13%
ZOETIS INC
0,13%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0,13%
VERIZON COMMUNICATIONS INC
0,13%
BP CAPITAL MARKETS AMERICA INC.
0,13%
BRISTOL-MYERS SQUIBB CO
0,13%
KEYBANK NATIONAL ASSOCIATION
0,13%
RYDER SYSTEM INC MTN
0,13%
INTERCONTINENTALEXCHANGE GROUP INC
0,13%
CROWN CASTLE INTERNATIONAL CORP
0,13%
KROGER CO (THE)
0,13%
KIMBERLY-CLARK CORPORATION
0,13%
ENBRIDGE INC
0,13%
GILEAD SCIENCES INC
0,13%
ADOBE INC
0,13%
AMGEN INC
0,13%
CITIGROUP INC
0,13%
PNC BANK NATIONAL ASSOCIATION
0,13%
ANALOG DEVICES INC
0,13%
GOLDMAN SACHS GROUP INC/THE
0,13%
TOYOTA MOTOR CREDIT CORP MTN
0,12%
PEPSICO INC
0,12%
AMERICAN EXPRESS COMPANY
0,12%
CNH INDUSTRIAL CAPITAL LLC
0,12%
COMPASS BANK
0,12%
BANK OF MONTREAL MTN
0,12%
APPLE INC
0,12%
MORGAN STANLEY MTN
0,12%
VISA INC
0,12%
BARCLAYS BANK PLC
0,12%
CHARLES SCHWAB CORPORATION (THE)
0,12%
ROPER INDUSTRIES INC
0,12%
SUNTRUST BANK
0,12%
BP CAPITAL MARKETS AMERICA INC.
0,12%
MUFG UNION BANK NA MTN
0,12%
ABBVIE INC
0,12%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
0,12%
ROYAL BANK OF SCOTLAND GROUP PLC
0,12%
APPLE INC
0,12%
WASTE MANAGEMENT INC
0,12%
AETNA INC
0,12%
CITIGROUP INC
0,12%
CITIBANK NA
0,12%
MICROSOFT CORPORATION
0,12%
EXXON MOBIL CORP
0,12%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,12%
AMERICAN HONDA FINANCE CORPORATION MTN
0,12%
COOPERATIEVE RABOBANK UA (NEW YORK
0,12%
ONEOK PARTNERS LP
0,11%
JOHN DEERE CAPITAL CORP MTN
0,11%
PRUDENTIAL FINANCIAL INC
0,11%
COOPERATIEVE CENTRALE RAIFFEISEN-B
0,11%
NATIONAL FUEL GAS CO
0,11%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,11%
PHILLIPS 66
0,11%
TOYOTA MOTOR CORPORATION
0,11%
TEXAS INSTRUMENTS INC
0,11%
BANK OF NOVA SCOTIA
0,11%
KINDER MORGAN ENERGY PARTNERS LP
0,11%
KEYBANK NATIONAL ASSOCIATION
0,11%
PNC BANK NATIONAL ASSOCIATION MTN
0,11%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,11%
KINDER MORGAN ENERGY PARTNERS LP
0,11%
MIZUHO FINANCIAL GROUP INC
0,11%
PNC BANK NATIONAL ASSOCIATION
0,11%
TRUIST FINANCIAL CORP MTN
0,11%
CHARLES SCHWAB CORPORATION (THE)
0,11%
VENTAS REALTY LP
0,11%
JPMORGAN CHASE & CO
0,11%
HUNTINGTON NATIONAL BANK (THE)
0,11%
ABBVIE INC
0,11%
BPCE SA MTN
0,11%
CREDIT SUISSE AG (NEW YORK BRANCH)
0,11%
CITIGROUP INC
0,11%
JPMORGAN CHASE & CO
0,11%
AVNET INC
0,11%
TOYOTA MOTOR CREDIT CORP MTN
0,11%
JPMORGAN CHASE & CO
0,11%
KEYBANK NATIONAL ASSOCIATION
0,11%
CARDINAL HEALTH INC
0,11%
TOYOTA MOTOR CREDIT CORP. MTN
0,11%
WESTPAC BANKING CORP
0,11%
CREDIT SUISSE NEW YORK NY MTN
0,11%
SANTANDER UK GROUP HOLDINGS PLC
0,11%
MIZUHO FINANCIAL GROUP INC
0,11%
SKANDINAVISKA ENSKILDA BANKEN AB
0,11%
PEOPLES UNITED FINANCIAL INC
0,11%
MIZUHO FINANCIAL GROUP INC
0,11%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,11%
TOYOTA MOTOR CREDIT CORP MTN
0,11%
3M CO
0,11%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,11%
INTERNATIONAL BUSINESS MACHINES CO
0,11%
NATIONAL BANK OF CANADA
0,11%
TRANSCANADA PIPELINES LIMITED
0,11%
SEMPRA ENERGY
0,10%
CANADIAN IMPERIAL BANK OF COMMERCE
0,10%
CVS HEALTH CORP
0,10%
PEPSICO INC
0,10%
GENERAL MILLS INC
0,10%
GOLDMAN SACHS GROUP INC/THE
0,10%
ALLSTATE CORPORATION (THE)
0,10%
SVENSKA HANDELSBANKEN AB
0,10%
WESTPAC BANKING CORP
0,10%
AMERICAN CAMPUS COMMUNITIES OPERAT
0,10%
RYDER SYSTEM INC MTN
0,10%
BP CAPITAL MARKETS PLC
0,10%
KEURIG DR PEPPER INC
0,10%
AERCAP IRELAND CAPITAL DAC
0,10%
APPLE INC
0,10%
TRUIST FINANCIAL CORP MTN
0,10%
TOYOTA MOTOR CREDIT CORP MTN
0,10%
FIDELITY NATIONAL INFORMATION SERV
0,10%
CREDIT SUISSE AG (NEW YORK BRANCH)
0,10%
WALGREEN CO
0,10%
NATIONAL AUSTRALIA BANK LIMITED NE
0,10%
EXXON MOBIL CORP
0,10%
WALT DISNEY COMPANY (THE) MTN
0,10%
ROYAL BANK OF CANADA MTN
0,10%
MANUFACTURERS AND TRADERS TRUST CO
0,10%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,10%
TOYOTA MOTOR CREDIT CORP MTN
0,10%
BANCO SANTANDER SA
0,10%
HUNTINGTON NATIONAL BANK (THE)
0,10%
AGILENT TECHNOLOGIES INC
0,10%
CONSOLIDATED EDISON INC
0,10%
APPLE INC
0,10%
CHURCH & DWIGHT CO INC
0,10%
PNC FINANCIAL SERVICES GROUP INC (
0,10%
JOHN DEERE CAPITAL CORP
0,10%
CHURCH & DWIGHT CO INC
0,10%
LLOYDS BANKING GROUP PLC
0,10%
BANK OF NEW YORK MELLON CORP/THE MTN
0,10%
BANK OF NEW YORK MELLON CORP/THE MTN
0,10%
ROYAL BANK OF CANADA MTN
0,10%
AMERICAN TOWER CORP
0,10%
PACCAR FINANCIAL CORP MTN
0,10%
CHEVRON CORP
0,10%
WESTPAC BANKING CORP
0,09%
PEPSICO INC
0,09%
ASTRAZENECA PLC
0,09%
PRUDENTIAL FINANCIAL INC
0,09%
PACCAR FINANCIAL CORP MTN
0,09%
AMERICAN EXPRESS COMPANY
0,09%
SANTANDER UK GROUP HOLDINGS PLC
0,09%
CITIGROUP INC
0,09%
LLOYDS BANKING GROUP PLC
0,09%
ING GROEP NV
0,09%
CANADIAN IMPERIAL BANK OF COMMERCE
0,09%
KIMCO REALTY CORPORATION
0,09%
MIZUHO FINANCIAL GROUP INC
0,09%
REGIONS FINANCIAL CORPORATION
0,09%
APPLE INC
0,09%
ITC HOLDINGS CORP
0,09%
NASDAQ INC
0,09%
WESTPAC BANKING CORP
0,09%
INTESA SANPAOLO SPA
0,09%
AMERICAN INTERNATIONAL GROUP INC
0,09%
HSBC HOLDINGS PLC
0,09%
BANCO SANTANDER SA
0,09%
BNP PARIBAS SA MTN
0,09%
BRITISH TELECOMMUNICATIONS PLC
0,09%
BAKER HUGHES A GE CO LLC / BAKER H
0,09%
CHEVRON USA INC
0,09%
GLAXOSMITHKLINE CAPITAL INC
0,09%
BP CAPITAL MARKETS AMERICA INC.
0,09%
BANK OF NOVA SCOTIA
0,09%
LLOYDS BANKING GROUP PLC
0,09%
KINDER MORGAN INC
0,09%
BANK OF NEW YORK MELLON CORP/THE MTN
0,09%
INTERNATIONAL BUSINESS MACHINES CO
0,09%
ROYAL BANK OF SCOTLAND PLC
0,09%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0,09%
MIZUHO FINANCIAL GROUP INC
0,09%
ABBVIE INC
0,09%
MORGAN STANLEY MTN
0,09%
BRANCH BANKING AND TRUST COMPANY
0,09%
ALLY FINANCIAL INC
0,09%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,09%
SANTANDER UK PLC
0,09%
COLGATE-PALMOLIVE CO
0,09%
CME GROUP INC
0,09%
BARCLAYS PLC
0,09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
0,09%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,09%
LINCOLN NATIONAL CORP
0,09%
TOYOTA MOTOR CREDIT CORP MTN
0,09%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,08%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,08%
JPMORGAN CHASE & CO
0,08%
ALLY FINANCIAL INC
0,08%
ROYAL BANK OF SCOTLAND GROUP PLC
0,08%
GLAXOSMITHKLINE CAPITAL PLC
0,08%
PRINCIPAL FINANCIAL GROUP INC
0,08%
TAKEDA PHARMACEUTICAL CO LTD
0,08%
CIGNA CORP
0,08%
JOHN DEERE CAPITAL CORP MTN
0,08%
BP CAPITAL MARKETS AMERICA INC.
0,08%
OMNICOM GROUP INC
0,08%
BANCO SANTANDER SA
0,08%
ALLY FINANCIAL INC
0,08%
AMERICAN TOWER CORP
0,08%
INTERCONTINENTAL EXCHANGE INC
0,08%
MORGAN STANLEY MTN
0,08%
WESTPAC BANKING CORP
0,08%
BANK OF NEW YORK MELLON CORP/THE MTN
0,08%
SUNTRUST BANK MTN
0,08%
TOYOTA MOTOR CREDIT CORP
0,08%
TOYOTA MOTOR CREDIT CORP MTN
0,08%
UNITED PARCEL SERVICE INC
0,08%
HUMANA INC
0,08%
PRUDENTIAL FINANCIAL INC MTN
0,08%
TOTAL CAPITAL INTERNATIONAL SA
0,08%
CHEVRON CORP
0,08%
PRICELINE GROUP INC
0,08%
AMERICAN TOWER CORPORATION
0,07%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,07%
HOME DEPOT INC
0,07%
CLOROX CO
0,07%
MOHAWK INDUSTRIES INC
0,07%
AXA EQUITABLE HOLDINGS INC
0,07%
SUNTRUST BANK
0,07%
CHARLES SCHWAB CORPORATION (THE)
0,07%
MICROSOFT CORP
0,07%
BANK OF MONTREAL
0,07%
STATE STREET CORP
0,07%
MARSH & MCLENNAN COMPANIES INC
0,07%
PNC FINANCIAL SERVICES GROUP INC (
0,07%
BANK OF NOVA SCOTIA
0,07%
AMERICAN HONDA FINANCE CORPORATION
0,07%
MCCORMICK & COMPANY INCORPORATED
0,07%
NUTRIEN LTD
0,07%
STARBUCKS CORP
0,07%
TELEFONAKTIEBOLAGET LM ERICSSON
0,07%
RYDER SYSTEM INC MTN
0,07%
KIMBERLY-CLARK CORP
0,07%
PACCAR FINANCIAL CORP
0,07%
PNC FINANCIAL SERVICES GROUP INC
0,07%
CISCO SYSTEMS INC
0,07%
BOARDWALK PIPELINES LP
0,07%
CITIGROUP INC
0,07%
BUNGE LIMITED FINANCE CORPORATION
0,07%
CENTERPOINT ENERGY INC
0,07%
LOEWS CORP
0,07%
GILEAD SCIENCES INC
0,07%
CITIGROUP INC
0,07%
JPMORGAN CHASE & CO
0,07%
RYDER SYSTEM INC MTN
0,06%
PROCTER & GAMBLE CO
0,06%
ABBVIE INC
0,06%
ORIX CORPORATION
0,06%
HOME DEPOT INC
0,06%
INTEL CORP
0,06%
PEPSICO INC/NC
0,06%
ORACLE CORPORATION
0,06%
INTERCONTINENTAL EXCHANGE INC
0,06%
GOLDMAN SACHS GROUP INC/THE
0,06%
WALT DISNEY CO MTN
0,06%
APPLE INC
0,06%
PRAXAIR INC
0,06%
ASSURANT INC
0,06%
AMAZON.COM INC
0,06%
EBAY INC
0,06%
CANADIAN IMPERIAL BANK OF COMMERCE
0,06%
PAYPAL HOLDINGS INC
0,06%
MONDELEZ INTERNATIONAL INC
0,06%
NSTAR ELECTRIC CO
0,06%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,06%
KROGER CO
0,06%
APPLE INC
0,06%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,06%
BRISTOL-MYERS SQUIBB CO
0,06%
MICROSOFT CORPORATION
0,06%
BANK OF MONTREAL MTN
0,06%
CITIGROUP INC
0,06%
AMERICAN HONDA FINANCE CORPORATION
0,06%
GENERAL MILLS INC
0,06%
M&T BANK CORPORATION
0,05%
WALT DISNEY CO
0,05%
CONNECTICUT LIGHT AND POWER COMPAN
0,05%
TOYOTA MOTOR CREDIT CORP MTN
0,05%
BRISTOL-MYERS SQUIBB CO
0,05%
SANOFI SA
0,05%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
0,05%
WESTERN UNION CO/THE
0,05%
AMERICAN HONDA FINANCE CORPORATION
0,05%
LINCOLN NATIONAL CORP
0,05%
SHERWIN-WILLIAMS COMPANY (THE)
0,05%
SCHLUMBERGER INVESTMENT SA
0,05%
NORFOLK SOUTHERN CORP
0,05%
AERCAP IRELAND CAPITAL LTD / AERCA
0,05%
J M SMUCKER CO
0,05%
HERSHEY COMPANY THE
0,05%
CITIZENS FINANCIAL GROUP INC
0,05%
BRISTOL-MYERS SQUIBB CO
0,05%
AERCAP IRELAND CAPITAL LTD / AERCA
0,05%
3M CO MTN
0,05%
NATIONAL BANK OF CANADA MTN
0,05%
TJX CO INC
0,05%
BANK OF MONTREAL MTN
0,05%
BANK OF MONTREAL MTN
0,05%
CATERPILLAR FINANCIAL SERVICES COR
0,05%
HEWLETT-PACKARD CO
0,05%
VODAFONE GROUP PLC
0,05%
SANTANDER HOLDINGS USA INC
0,05%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,05%
RYDER SYSTEM INC MTN
0,05%
EXXON MOBIL CORP
0,05%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,05%
WALT DISNEY CO
0,05%
INVESCO FINANCE PLC
0,05%
HASBRO INC
0,05%
FEDERAL REALTY INVESTMENT TRUST
0,05%
PEPSICO INC
0,05%
HSBC HOLDINGS PLC
0,05%
CITIGROUP INC
0,05%
FISERV INC
0,05%
ABB FINANCE USA INC
0,05%
ROPER TECHNOLOGIES INC
0,05%
APPLE INC
0,05%
VOYA FINANCIAL INC
0,05%
TOYOTA MOTOR CREDIT CORP MTN
0,04%
RYDER SYSTEM INC MTN
0,04%
HEWLETT PACKARD ENTERPRISE CO
0,04%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,04%
ERP OPERATING LIMITED PARTNERSHIP
0,04%
JOHN DEERE CAPITAL CORP MTN
0,04%
LABORATORY CORPORATION OF AMERICA
0,04%
ANTHEM INC
0,04%
CONAGRA BRANDS INC
0,04%
TARGET CORPORATION
0,04%
PARKER HANNIFIN CORP MTN
0,04%
PRAXAIR INC
0,04%
CAMPBELL SOUP COMPANY
0,04%
CENTERPOINT ENERGY INC
0,04%
AMERICAN EXPRESS COMPANY
0,04%
BANK OF NEW YORK MELLON CORP/THE
0,04%
CITIGROUP INC
0,04%
MARATHON PETROLEUM CORP
0,04%
BANK OF NOVA SCOTIA
0,04%
UNILEVER CAPITAL CORP
0,04%
JPMORGAN CHASE & CO
0,04%
CNH INDUSTRIAL CAPITAL LLC
0,04%
VODAFONE GROUP PLC
0,04%
INVESCO FINANCE PLC
0,04%
CVS HEALTH CORP
0,04%
MOSAIC CO
0,04%
CNH INDUSTRIAL NV
0,04%
EVERSOURCE ENERGY
0,04%
AMERICAN HONDA FINANCE CORPORATION MTN
0,04%
AMERICAN HONDA FINANCE CORPORATION MTN
0,04%
SEMPRA ENERGY
0,04%
JOHN DEERE CAPITAL CORP MTN
0,04%
KILROY REALTY LP
0,04%
STATE STREET CORP
0,04%
NORFOLK SOUTHERN CORP
0,04%
MERCK & CO INC
0,04%
NORFOLK SOUTHERN CORPORATION
0,04%
KINDER MORGAN ENERGY PARTNERS LP
0,04%
BANK OF MONTREAL MTN
0,04%
NVIDIA CORPORATION
0,04%
3M CO MTN
0,04%
CINTAS CORPORATION NO 2
0,04%
NUTRIEN LTD
0,04%
CELANESE US HOLDINGS LLC
0,04%
SANTANDER HOLDINGS USA INC
0,04%
VISA INC
0,04%
ROGERS COMMUNICATIONS INC
0,04%
NORTHERN TRUST CORP
0,04%
ECOLAB INC
0,04%
MICROSOFT CORPORATION
0,04%
HOME DEPOT INC
0,04%
CAMPBELL SOUP CO
0,04%
RECKSON OPERATING PARTNERSHIP LP
0,04%
NVR INC
0,04%
PACKAGING CORPORATION OF AMERICA
0,04%
TOYOTA MOTOR CREDIT CORP
0,04%
JOHN DEERE CAPITAL CORP MTN
0,04%
ROYAL BANK OF CANADA MTN
0,04%
XYLEM INC (INDIANA)
0,04%
JOHNSON & JOHNSON
0,04%
CARLISLE CO INC
0,04%
AMERICAN HONDA FINANCE CORPORATION MTN
0,04%
PEPSICO INC
0,04%
ERP OPERATING LP
0,04%
PRINCIPAL FINANCIAL GROUP INC
0,04%
ECOLAB INC
0,04%
UNION PACIFIC CORP
0,04%
WPP FINANCE 2010
0,04%
SABINE PASS LIQUEFACTION LLC
0,04%
UNION PACIFIC CORPORATION
0,04%
STATE STREET CORP
0,04%
TYCO ELECTRONICS GROUP SA
0,04%
ONEOK INC
0,04%
ORACLE CORPORATION
0,04%
WESTPAC BANKING CORP
0,04%
MASTERCARD INC
0,04%
CISCO SYSTEMS INC
0,04%
WALT DISNEY CO
0,04%
UNIONBANCAL CORPORATION
0,04%
UNION PACIFIC CORP
0,04%
LABORATORY CORP OF AMERICA
0,04%
AMERICAN TOWER CORPORATION
0,03%
TOYOTA MOTOR CREDIT CORP MTN
0,03%
JOHN DEERE CAPITAL CORP MTN
0,03%
TOYOTA MOTOR CREDIT CORP MTN
0,03%
BP CAPITAL MARKETS AMERICA INC.
0,03%
COLGATE-PALMOLIVE CO MTN
0,03%
ENDURANCE SPECIALTY HOLDINGS LTD
0,03%
AMERICAN HONDA FINANCE CORPORATION MTN
0,03%
ONEOK INC
0,03%
JM SMUCKER CO/THE
0,03%
CATERPILLAR INC
0,03%
KEURIG DR PEPPER INC
0,03%
BANK OF NEW YORK MELLON CORP/THE MTN
0,03%
KELLOGG COMPANY
0,03%
BANK OF NEW YORK MELLON/THE MTN
0,03%
BANK OF NEW YORK MELLON CORP/THE MTN
0,03%
TOTAL CAPITAL SA
0,03%
RYDER SYSTEM INC MTN
0,03%
CHUBB INA HOLDINGS INC
0,03%
COLGATE-PALMOLIVE CO MTN
0,03%
JOHNSON & JOHNSON
0,03%
THOMSON REUTERS CORP
0,03%
PROCTER & GAMBLE CO
0,03%
CANADIAN NATIONAL RAILWAY COMPANY
0,03%
MICROSOFT CORPORATION
0,03%
SYSCO CORPORATION
0,03%
AMERICAN TOWER CORPORATION
0,03%
AMERICAN HONDA FINANCE CORPORATION MTN
0,03%
ASTRAZENECA PLC
0,03%
LABORATORY CORP OF AMERICA HLDG
0,03%
KEURIG DR PEPPER INC
0,03%
HALLIBURTON CO
0,03%
TYSON FOODS INC
0,03%
FORTUNE BRANDS HOME & SECURITY INC
0,03%
ROYAL BANK OF CANADA MTN
0,03%
INTEL CORPORATION
0,03%
BRISTOL-MYERS SQUIBB CO
0,03%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,03%
MAXIM INTEGRATED PRODUCTS INC
0,03%
PPG INDUSTRIES INC
0,03%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,03%
HSBC HOLDINGS PLC
0,03%
BANK OF NOVA SCOTIA
0,03%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,03%
CARDINAL HEALTH INC
0,03%
UNILEVER CAPITAL CORP
0,03%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,03%
KIMCO REALTY CORP
0,03%
MOODYS CORPORATION
0,02%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,02%
JOHNSON & JOHNSON
0,02%
NIKE INC
0,02%
PACCAR FINANCIAL CORP MTN
0,02%
LAM RESEARCH CORPORATION
0,02%
HEWLETT PACKARD ENTERPRISE CO
0,02%
TRINITY ACQUISITION PLC
0,02%
FIRST NIAGARA FINANCIAL GROUP INC.
0,02%
CITIZENS BANK NA
0,02%
UNILEVER CAPITAL CORP
0,02%
JOHNSON & JOHNSON
0,02%
BRANDYWINE OPERATING PARTNERSHIP L
0,02%
AIR PRODUCTS AND CHEMICALS INC
0,02%
INTERNATIONAL BUSINESS MACHINES CO
0,02%
SANTANDER HOLDINGS USA INC
0,02%
AMERICAN HONDA FINANCE CORPORATION MTN
0,02%
TAPESTRY INC
0,02%
EBAY INC
0,02%
IDEX CORP
0,02%
PACCAR FINANCIAL CORP MTN
0,02%
BANK OF NOVA SCOTIA
0,02%
SKANDINAVISKA ENSKILDA BANKEN AB
0,02%
AUSTRALIA AND NEW ZEALAND BANKING
0,02%
SUNTRUST BANKS INC
0,02%
CHEVRON CORP
0,02%
HEWLETT-PACKARD CO
0,02%
UNITED PARCEL SERVICE INC
0,02%
HUNTINGTON BANCSHARES INC
0,02%
PROGRESSIVE CORP
0,02%
SUNTRUST BANK
0,02%
CLOROX COMPANY
0,02%
TOYOTA MOTOR CORPORATION
0,02%
PEPSICO INC
0,02%
PACCAR FINANCIAL CORP MTN
0,02%
TOTAL CAPITAL INTERNATIONAL SA
0,02%
MOSAIC CO
0,02%
PACCAR FINANCIAL CORP MTN
0,02%
VERISK ANALYTICS INC
0,02%
CAMDEN PROPERTY TRUST
0,02%
SYSCO CORPORATION
0,02%
AMGEN INC
0,02%
AMGEN INC
0,02%
CNH INDUSTRIAL CAPITAL LLC
0,02%
TORONTO-DOMINION BANK/THE MTN
0,02%
KINROSS GOLD CORP
0,02%
BP CAPITAL MARKETS PLC
0,02%
ONEOK PARTNERS LP
0,02%
TOYOTA MOTOR CREDIT CORP MTN
0,02%
ANALOG DEVICES INC
0,02%
TRANSCANADA PIPELINES LTD
0,02%
SAN DIEGO GAS & ELECTRIC CO
0,02%
CIGNA CORP
0,02%
ACE INA HOLDINGS INC
0,02%
CONOCOPHILLIPS CO
0,02%
PACCAR FINANCIAL CORP MTN
0,02%
MUFG UNION BANK NA
0,02%
EMERSON ELECTRIC CO
0,02%
WALT DISNEY CO MTN
0,02%
GENERAL MILLS INC
0,02%
UNION PACIFIC CORPORATION
0,02%
RYDER SYSTEM INC MTN
0,02%
BEMIS COMPANY INC
0,02%
JOHN DEERE CAPITAL CORP MTN
0,02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0,02%
JOHN DEERE CAPITAL CORP MTN
0,02%
ANR PIPELINE COMPANY
0,02%
PNC BANK NATIONAL ASSOCIATION
0,02%
AUSTRALIA AND NEW ZEALAND BANKING
0,02%
GILEAD SCIENCES INC
0,02%
NATIONAL BANK OF CANADA
0,01%
JOHN DEERE CAPITAL CORP
0,01%
CENTERPOINT ENERGY HOUSTON ELECTRI
0,01%
MOTOROLA SOLUTIONS INC
0,01%
AMERIPRISE FINANCIAL INC
0,01%
FRANKLIN RESOURCES INC.
0,01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
0,01%
COOPERATIEVE RABOBANK UA MTN RegS
0,01%
NORTHERN TRUST CORP
0,01%
HSBC HOLDINGS PLC
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
LOWES COMPANIES INC
0,01%
ILLINOIS TOOL WORKS INC
0,01%
HALLIBURTON COMPANY
0,01%
TOYOTA MOTOR CORPORATION
0,01%
GATX CORPORATION
0,01%
BP CAPITAL MARKETS PLC
0,01%
NUCOR CORPORATION
0,01%
KANSAS CITY SOUTHERN
0,01%
CINTAS CORPORATION NO. 2
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,01%
MARSH & MCLENNAN COMPANIES INC
0,01%
NEWMONT MINING CORP
0,01%
EVERSOURCE ENERGY
0,01%
ZOETIS INC
0,01%
MICROSOFT CORPORATION
0,01%
WASTE MANAGEMENT INC
0,01%
MARVELL TECHNOLOGY INC 144A
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
PACCAR FINANCIAL CORP MTN
0,01%
LLOYDS BANKING GROUP PLC
0,01%
KROGER CO (THE)
0,01%
SVENSKA HANDELSBANKEN AB MTN
0,01%
TORONTO-DOMINION BANK/THE MTN
0,01%
AMERICAN HONDA FINANCE CORPORATION MTN
0,01%
APPLE INC
0,01%
NORDSTROM INC
0,01%
RELIANCE STEEL & ALUMINUM CO
0,01%
NUCOR CORP
0,00%
EUR CASH
0,00%
NEWMONT GOLDCORP CORP
0,00%
CISCO SYSTEMS INC
0,00%
TEXAS INSTRUMENTS INC
0,00%
KEYBANK NA/CLEVELAND OH
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
ENBRIDGE ENERGY PARTNERS LP
0,00%
NATIONAL AUSTRALIA BANK LTD ( NEW
0,00%
FLEXTRONICS INTERNATIONAL LTD
0,00%
HEWLETT-PACKARD CO
0,00%
AIR PRODUCTS AND CHEMICALS INC
0,00%
SAN DIEGO GAS & ELECTRIC CO
0,00%
PROCTER & GAMBLE COMPANY
0,00%
WALGREENS BOOTS ALLIANCE INC
0,00%
GBP CASH
0,00%