ETFs

iShares $ Corp Bond ESGESG bedeutet: Environment, Social, Governance. Gemeint ist, dass dieser ETF in Verträglichkeit mit Umwelt-, Sozial- und Mitarbeiterbehandlungs-Faktoren investiert. UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF 4,263 EUR

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ISIN IE00BK4W7N32

↓

ISIN IE00BK4W7N32 WKN: A2PSEQ

Symbol 36BE

ISIN IE00BK4W7N32

WKN A2PSEQ

Symbol 36BE

Auflagedatum 05.03.2020

Anzahl der Werte 2045

iShares $ Corp Bond ESG UCITS ETF-Zusammensetzung

Bank of America Anleihe x9 2,38%

JPMorgan Chase x10 1,48%

BLK ICS USD LEAF AGENCY DIST 0,74%

Goldman Sachs Anleihe x4 0,68%

Citigroup x5 0,65%

Verizon Anleihe x4 0,50%

CVS Health Anleihe x3 0,47%

Morgan Stanley Anleihe x4 0,47%

HSBC x3 0,38%

MITSUBISHI UFJ FINL GRP x3 0,36%

Microsoft 0,34%

Apple x2 0,29%

Hewlett Packard x2 0,28%

ROYAL BANK OF SCOTLAND GROUP PLC Anleihe x2 0,27%

TOYOTA MOTOR CREDIT CORP MTN Anleihe 0,26%

BANK ONE CORPORATION Anleihe 0,18%

IBM 0,18%

Barclays PLC 0,17%

Microsoft Anleihe 0,16%

PNC FINANCIAL SERVICES GROUP INC ( Anleihe 0,16%

CNH INDUSTRIAL CAPITAL LLC Anleihe 0,15%

HSBC 0,15%

Quest Diagnostics 0,15%

KEYCORP MTN Anleihe 0,15%

GLAXOSMITHKLINE CAPITAL PLC Anleihe 0,14%

Citigroup 0,14%

Exxon Mobil 0,14%

Home Depot 0,14%

Glaxosmithkline Anleihe 0,13%

Pepsico 0,13%

ORIX Corporation Anleihe 0,13%

Salesforce 0,13%

Cintas Anleihe 0,13%

Northern Trust Anleihe 0,13%

TRUIST FINANCIAL CORP MTN Anleihe 0,13%

Cigna Anleihe 0,13%

CME Group Anleihe 0,12%

Fiserv 0,12%

RELX CAPITAL INC Anleihe 0,12%

Micron Technology Anleihe 0,12%

Canadian Imperial Bank of Commerce 0,12%

TOTAL CAPITAL INTERNATIONAL SA Anleihe 0,12%

Target Corp 0,12%

COMMONWEALTH EDISON CO 0,12%

Home Depot 0,12%

Marsh & McLennan Anleihe 0,12%

Amplifon 0,12%

Visa 0,12%

Abbvie Anleihe 0,12%

VMware Inc 0,12%

Bank of Montreal 0,12%

Takeda Pharmaceutical Co. Ltd. 0,11%

DELL INTERNATIONAL LLC 0,11%

TORONTO-DOMINION BANK/THE MTN Anleihe 0,11%

Chevron Anleihe 0,11%

Starbucks 0,11%

General Mills Anleihe 0,11%

Exxon Mobil Anleihe 0,11%

ABBVIE INC Anleihe 0,11%

GATX Anleihe 0,11%

Procter & Gamble Anleihe 0,11%

INTEL CORP 0,11%

GOLDMAN SACHS GROUP INC/THE 0,11%

STEEL DYNAMICS INC 0,11%

ORACLE CORPORATION 0,11%

ABBVIE INC 0,11%

DOWDUPONT INC 0,11%

BRISTOL-MYERS SQUIBB CO 0,11%

UNION PACIFIC CORPORATION 0,11%

HSBC HOLDINGS PLC 0,11%

BANK OF MONTREAL MTN 0,11%

ROYAL BANK OF CANADA MTN 0,11%

GILEAD SCIENCES INC 0,10%

AMGEN INC 0,10%

3M CO 0,10%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,10%

FORTUNE BRANDS HOME & SECURITY INC 0,10%

TRUIST FINANCIAL CORP MTN 0,10%

BANK OF NOVA SCOTIA 0,10%

TRANSCANADA PIPELINES LIMITED 0,10%

CHENIERE CORPUS CHRISTI HOLDINGS L 0,10%

AMERICAN EXPRESS CO 0,10%

FISERV INC 0,10%

APPLE INC 0,10%

ORACLE CORPORATION 0,10%

INTERNATIONAL BUSINESS MACHINES CO 0,10%

MERCK & CO INC 0,10%

LLOYDS BANKING GROUP PLC 0,10%

MERCK & CO INC 0,10%

VERIZON COMMUNICATIONS INC 0,10%

BRITISH TELECOMMUNICATIONS PLC 0,10%

MORGAN STANLEY 0,10%

INTERNATIONAL BUSINESS MACHINES CO 0,10%

GLAXOSMITHKLINE CAPITAL INC 0,10%

GOLDMAN SACHS GROUP INC/THE 0,10%

CITIGROUP INC 0,10%

CVS CAREMARK CORP 0,10%

HSBC HOLDINGS PLC 0,10%

JPMORGAN CHASE & CO 0,10%

BEST BUY CO INC 0,10%

CATERPILLAR INC 0,10%

MORGAN STANLEY 0,10%

REINSURANCE GROUP OF AMERICA INCOR 0,10%

UNILEVER CAPITAL CORP 0,10%

VODAFONE GROUP PLC 0,10%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,10%

CVS HEALTH CORP 0,10%

ABBVIE INC 0,10%

AMAZON.COM INC 0,10%

ORACLE CORPORATION 0,10%

DELL INTERNATIONAL LLC 0,10%

MORGAN STANLEY 0,10%

SANTANDER UK GROUP HOLDINGS PLC 0,10%

HSBC HOLDINGS PLC 0,10%

TRIMBLE INC 0,10%

CYRUSONE LP 0,10%

CISCO SYSTEMS INC 0,10%

ABBVIE INC 0,10%

KINROSS GOLD CORP 0,10%

VERIZON COMMUNICATIONS INC 0,10%

WALT DISNEY CO 0,10%

ROYAL BANK OF SCOTLAND GROUP PLC 0,10%

BRIXMOR OPERATING PARTNERSHIP LP 0,10%

CITIGROUP INC 0,10%

MORGAN STANLEY 0,10%

MARATHON OIL CORP 0,10%

SHERWIN-WILLIAMS COMPANY (THE) 0,10%

BORGWARNER INC 0,10%

BOSTON PROPERTIES LP 0,09%

ORACLE CORPORATION 0,09%

BECTON DICKINSON AND COMPANY 0,09%

SANTANDER HOLDINGS USA INC 0,09%

CITIGROUP INC 0,09%

EATON CORPORATION 0,09%

AXA EQUITABLE HOLDINGS INC 0,09%

HALLIBURTON COMPANY 0,09%

CIGNA CORP 0,09%

ALPHABET INC 0,09%

CSX CORPORATION 0,09%

GOLDMAN SACHS GROUP INC/THE 0,09%

ABBVIE INC 0,09%

BOSTON PROPERTIES LP 0,09%

BANK OF AMERICA CORP MTN 0,09%

INTEL CORPORATION 0,09%

ABBVIE INC 0,09%

SHIRE ACQ INVESTMENTS IRELAND DAC 0,09%

BRISTOL-MYERS SQUIBB CO 0,09%

MARSH & MCLENNAN COMPANIES INC 0,09%

ROPER TECHNOLOGIES INC 0,09%

CVS HEALTH CORP 0,09%

DOW CHEMICAL COMPANY (THE) 0,09%

AMERICAN HONDA FINANCE CORPORATION MTN 0,09%

CONOCOPHILLIPS 0,09%

ADOBE INC 0,09%

DEUTSCHE TELEKOM INTERNATIONAL FIN 0,09%

WESTPAC BANKING CORP 0,09%

DEERE & CO 0,09%

ROYAL BANK OF CANADA MTN 0,09%

SUNTRUST BANKS INC 0,09%

GOLDMAN SACHS GROUP INC/THE 0,09%

STATE STREET CORP 0,09%

HEWLETT PACKARD ENTERPRISE CO 0,09%

MICROSOFT CORPORATION 0,09%

ROYAL BANK OF CANADA MTN 0,09%

APPLE INC 0,09%

ORACLE CORPORATION 0,09%

INTUIT INC. 0,09%

MORGAN STANLEY MTN 0,09%

PNC FINANCIAL SERVICES GROUP INC ( 0,09%

INTERNATIONAL BUSINESS MACHINES CO 0,09%

CISCO SYSTEMS INC 0,09%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,09%

TJX COMPANIES INC 0,09%

VERIZON COMMUNICATIONS INC 0,09%

ABBVIE INC 0,09%

ANTHEM INC 0,09%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,09%

CELANESE US HOLDINGS LLC 0,09%

HCP INC 0,09%

CSX CORP 0,09%

AMERICAN HONDA FINANCE CORPORATION 0,09%

CONAGRA BRANDS INC 0,09%

GOLDMAN SACHS GROUP INC/THE 0,09%

NATIONAL BANK OF CANADA MTN 0,09%

BANK OF NEW YORK MELLON CORP/THE MTN 0,09%

BARCLAYS PLC 0,09%

GILEAD SCIENCES INC 0,09%

BRISTOL-MYERS SQUIBB CO 0,08%

PAYPAL HOLDINGS INC 0,08%

AMERICAN EXPRESS COMPANY 0,08%

JPMORGAN CHASE & CO 0,08%

FISERV INC 0,08%

CANADIAN IMPERIAL BANK OF COMMERCE 0,08%

XYLEM INC (INDIANA) 0,08%

VERIZON COMMUNICATIONS INC 0,08%

BRISTOL-MYERS SQUIBB CO 0,08%

VF CORPORATION 0,08%

ABBVIE INC 0,08%

BOOKING HOLDINGS INC 0,08%

PNC FINANCIAL SERVICES GROUP INC ( 0,08%

AETNA INC 0,08%

GILEAD SCIENCES INC 0,08%

VODAFONE GROUP PLC 0,08%

REPUBLIC SERVICES INC 0,08%

LOWES COMPANIES INC 0,08%

ORANGE SA 0,08%

MASTERCARD INC 0,08%

QUANTA SERVICES INC. 0,08%

WELLTOWER INC 0,08%

VISA INC 0,08%

WESTPAC BANKING CORP 0,08%

ROYAL BANK OF CANADA MTN 0,08%

PRUDENTIAL FINANCIAL INC MTN 0,08%

AMGEN INC 0,08%

INTERNATIONAL BUSINESS MACHINES CO 0,08%

GILEAD SCIENCES INC 0,08%

AMAZON.COM INC 0,08%

JPMORGAN CHASE & CO 0,08%

INGERSOLL-RAND GLOBAL HOLDING CO L 0,08%

ING GROEP NV 0,08%

APPLE INC 0,08%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,08%

FEDEX CORP 0,08%

VERIZON COMMUNICATIONS INC 0,08%

BANK OF AMERICA CORP 0,08%

COCA-COLA CO 0,08%

BAXALTA INC 0,08%

MORGAN STANLEY 0,08%

VERIZON COMMUNICATIONS INC 0,08%

STARBUCKS CORP 0,08%

MANULIFE FINANCIAL CORP 0,08%

AMAZON.COM INC 0,08%

JPMORGAN CHASE & CO 0,08%

CARLISLE COMPANIES INCORPORATED 0,08%

VALERO ENERGY CORPORATION 0,08%

INTEL CORPORATION 0,08%

EXXON MOBIL CORP 0,08%

JPMORGAN CHASE & CO 0,08%

NUTRIEN LTD 0,08%

WELLPOINT INC 0,08%

AETNA INC 0,08%

BP CAPITAL MARKETS AMERICA INC. 0,08%

MICROSOFT CORPORATION 0,08%

AMERICAN EXPRESS COMPANY 0,08%

VERIZON COMMUNICATIONS INC 0,08%

AMAZON.COM INC 0,08%

APPLE INC 0,08%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0,08%

EXXON MOBIL CORP 0,08%

ENBRIDGE INC 0,08%

BEMIS COMPANY INC 0,08%

CITIZENS FINANCIAL GROUP INC 0,08%

FEDEX CORP 0,08%

AVANGRID INC 0,08%

APPLE INC 0,08%

HSBC HOLDINGS PLC 0,08%

MICROSOFT CORP 0,08%

JPMORGAN CHASE & CO 0,08%

PROCTER & GAMBLE COMPANY 0,08%

TARGET CORPORATION 0,08%

AFLAC INCORPORATED 0,08%

MICROSOFT CORPORATION 0,08%

BP CAPITAL MARKETS AMERICA INC 0,08%

BANCO SANTANDER SA 0,08%

JPMORGAN CHASE & CO 0,08%

VERIZON COMMUNICATIONS INC 0,08%

WESTPAC BANKING CORP 0,08%

ELI LILLY AND COMPANY 0,08%

HCA INC 0,08%

JPMORGAN CHASE & CO 0,08%

GOLDMAN SACHS GROUP INC/THE 0,08%

UNITED PARCEL SERVICE INC 0,08%

RYDER SYSTEM INC MTN 0,08%

CIGNA CORP 0,08%

AMERICAN WATER CAP CORP 0,08%

APPLIED MATERIALS INC 0,07%

CITIGROUP INC 0,07%

CISCO SYSTEMS INC 0,07%

MICROSOFT CORPORATION 0,07%

BP CAPITAL MARKETS AMERICA INC. 0,07%

MERCK & CO INC 0,07%

JPMORGAN CHASE & CO 0,07%

SERVICENOW INC 0,07%

MORGAN STANLEY MTN 0,07%

INVESCO FINANCE PLC 0,07%

VISA INC 0,07%

EVERSOURCE ENERGY 0,07%

TOYOTA MOTOR CORPORATION 0,07%

HCA INC 0,07%

APPLE INC 0,07%

3M CO 0,07%

HCA INC 0,07%

AMGEN INC 0,07%

CHEVRON CORP 0,07%

VMWARE INC 0,07%

STARBUCKS CORPORATION 0,07%

HSBC HOLDINGS PLC 0,07%

TEXAS INSTRUMENTS INC 0,07%

LOWES COMPANIES INC 0,07%

CONSOLIDATED EDISON COMPANY OF NEW 0,07%

AMAZON.COM INC 0,07%

MARSH & MCLENNAN COMPANIES INC 0,07%

ABBVIE INC 0,07%

TOTAL CAPITAL INTERNATIONAL SA 0,07%

JOHNSON & JOHNSON 0,07%

WALT DISNEY CO 0,07%

MERCK & CO INC 0,07%

BANCO SANTANDER SA 0,07%

DELL INTERNATIONAL LLC 0,07%

AERCAP IRELAND CAPITAL DAC 0,07%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,07%

FISERV INC 0,07%

NVIDIA CORPORATION 0,07%

APPLE INC 0,07%

EL PASO CORPORATION MTN 0,07%

CARRIER GLOBAL CORP 0,07%

AETNA INC 0,07%

FEDEX CORP 0,07%

WALT DISNEY COMPANY (THE) 0,07%

WILLIS NORTH AMERICA INC 0,07%

APPLE INC 0,07%

VALERO ENERGY CORPORATION 0,07%

AMERICAN HONDA FINANCE CORPORATION MTN 0,07%

ABBVIE INC 0,07%

TELEFONICA EMISIONES SAU 0,07%

SHIRE ACQUISITIONS INVESTMENTS IRE 0,07%

SUMITOMO MITSUI BANKING CORPORATIO MTN 0,07%

PROLOGIS LP 0,07%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,07%

JPMORGAN CHASE & CO 0,07%

KINDER MORGAN INC 0,07%

LEGG MASON INC 0,07%

CREDIT SUISSE AG (NEW YORK BRANCH) 0,07%

TEXAS INSTRUMENTS INC 0,07%

BANK OF NOVA SCOTIA 0,07%

BRISTOL-MYERS SQUIBB CO 0,07%

CISCO SYSTEMS INC 0,07%

BANK OF AMERICA CORP 0,07%

MORGAN STANLEY 0,07%

CITIGROUP INC 0,07%

PRUDENTIAL FINANCIAL INC MTN 0,07%

NUTRIEN LTD 0,07%

BANCO SANTANDER SA 0,07%

ECOLAB INC 0,07%

ASTRAZENECA PLC 0,07%

ORACLE CORPORATION 0,07%

BARCLAYS PLC 0,07%

BUNGE LIMITED FINANCE CORPORATION 0,07%

CIGNA CORP 0,07%

EXXON MOBIL CORP 0,07%

GILEAD SCIENCES INC 0,07%

ROYAL BANK OF CANADA MTN 0,07%

CANADIAN PACIFIC RR CO 0,07%

BP CAPITAL MARKETS AMERICA INC. 0,07%

MASTERCARD INC 0,07%

MORGAN STANLEY 0,07%

HCA INC 0,07%

HOME DEPOT INC 0,07%

CREDIT SUISSE (USA) INC 0,07%

AMGEN INC 0,07%

VODAFONE GROUP PLC 0,07%

MORGAN STANLEY 0,07%

JPMORGAN CHASE & CO 0,07%

CITIGROUP INC 0,07%

DUPONT DE NEMOURS INC 0,07%

CITIGROUP INC 0,07%

JPMORGAN CHASE & CO 0,07%

PEPSICO INC 0,07%

ABBVIE INC 0,07%

JOHNSON & JOHNSON 0,07%

MASTERCARD INC 0,07%

STATE STREET CORP 0,07%

CONOCOPHILLIPS CO 0,07%

ONEOK PARTNERS LP 0,07%

WALT DISNEY CO 0,07%

ABBVIE INC 0,07%

TJX COMPANIES INC 0,07%

DISCOVERY COMMUNICATIONS LLC 0,07%

METLIFE INC 0,07%

GOLDMAN SACHS GROUP INC/THE 0,07%

ALLY FINANCIAL INC 0,07%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,07%

CYRUSONE FINANCE CORP 0,07%

HOME DEPOT INC 0,07%

E TRADE FINANCIAL CORP 0,07%

JOHNSON & JOHNSON 0,07%

TOYOTA MOTOR CREDIT CORP MTN 0,07%

TORONTO-DOMINION BANK/THE 0,07%

AMERICAN TOWER CORPORATION 0,07%

TRANSCANADA PIPELINES LIMITED 0,07%

JPMORGAN CHASE & CO 0,07%

BANCO SANTANDER SA 0,07%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,07%

AMGEN INC 0,07%

NEWMONT GOLDCORP CORP 0,07%

INTERCONTINENTAL EXCHANGE INC 0,07%

ALPHABET INC 0,07%

3M CO MTN 0,07%

AMERICAN EXPRESS COMPANY 0,07%

BECTON DICKINSON AND COMPANY 0,07%

SYSCO CORPORATION 0,07%

JPMORGAN CHASE & CO 0,07%

AMAZON.COM INC 0,07%

VISA INC 0,07%

CATERPILLAR INC 0,07%

VALERO ENERGY CORPORATION 0,07%

KEURIG DR PEPPER INC 0,07%

DELL INTERNATIONAL LLC 0,07%

KEURIG DR PEPPER INC 0,07%

DELL INTERNATIONAL LLC 0,07%

INTEL CORPORATION 0,07%

LABORATORY CORPORATION OF AMERICA 0,07%

MORGAN STANLEY MTN 0,07%

MORGAN STANLEY 0,07%

WALT DISNEY CO 0,07%

GOLDMAN SACHS GROUP INC/THE 0,07%

OMNICOM GROUP INC 0,07%

TRAVELERS CO INC 0,07%

CITIGROUP INC 0,07%

ROYAL BANK OF CANADA MTN 0,07%

CHEVRON CORP 0,07%

GOLDMAN SACHS GROUP INC/THE 0,07%

SHERWIN-WILLIAMS COMPANY (THE) 0,07%

AVANGRID INC 0,07%

ASTRAZENECA PLC 0,07%

MIZUHO FINANCIAL GROUP INC 0,07%

MICROSOFT CORPORATION 0,07%

STANLEY BLACK & DECKER INC 0,06%

WALT DISNEY COMPANY (THE) 0,06%

DUPONT DE NEMOURS INC 0,06%

AMGEN INC 0,06%

LOWES COMPANIES INC 0,06%

BANK OF NOVA SCOTIA 0,06%

EXXON MOBIL CORP 0,06%

BP CAPITAL MARKETS AMERICA INC. 0,06%

JPMORGAN CHASE & CO 0,06%

WALGREENS BOOTS ALLIANCE INC 0,06%

KEYSIGHT TECHNOLOGIES INC 0,06%

UNITED PARCEL SERVICE INC 0,06%

PRUDENTIAL FINANCIAL INC 0,06%

MCDONALDS CORPORATION MTN 0,06%

AXA EQUITABLE HOLDINGS INC 0,06%

AUTODESK INC 0,06%

AMGEN INC 0,06%

DEERE & CO 0,06%

WALT DISNEY CO 0,06%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,06%

JPMORGAN CHASE & CO 0,06%

BARCLAYS PLC 0,06%

BANK OF NEW YORK MELLON CORP/THE MTN 0,06%

TRANSCANADA PIPELINES LTD 0,06%

BAKER HUGHES A GE CO LLC / BAKER H 0,06%

REINSURANCE GROUP OF AMERICA INCOR 0,06%

MORGAN STANLEY MTN 0,06%

COOPERATIEVE RABOBANK UA MTN 0,06%

BANK OF NEW YORK MELLON CORP/THE MTN 0,06%

INTERCONTINENTALEXCHANGE GROUP INC 0,06%

GILEAD SCIENCES INC 0,06%

HSBC HOLDINGS PLC 0,06%

LYB INTERNATIONAL FINANCE III LLC 0,06%

CITIGROUP INC 0,06%

VIACOMCBS INC 0,06%

WALT DISNEY CO 0,06%

ORACLE CORPORATION 0,06%

KEURIG DR PEPPER INC 0,06%

MICROSOFT CORPORATION 0,06%

GENERAL MILLS INC 0,06%

LLOYDS BANKING GROUP PLC 0,06%

METLIFE INC 0,06%

HOME DEPOT INC 0,06%

JOHNSON CONTROLS INTERNATIONAL PLC 0,06%

AUSTRALIA AND NEW ZEALAND BANKING MTN 0,06%

BOOKING HOLDINGS INC 0,06%

VERIZON COMMUNICATIONS INC 0,06%

KINDER MORGAN INC 0,06%

ELECTRONIC ARTS INC 0,06%

ANTHEM INC 0,06%

REPUBLIC SERVICES INC 0,06%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,06%

CHEVRON CORP 0,06%

MIZUHO FINANCIAL GROUP INC 0,06%

EXXON MOBIL CORP 0,06%

WELLTOWER INC 0,06%

CIGNA CORP 0,06%

JPMORGAN CHASE & CO 0,06%

CROWN CASTLE INTERNATIONAL CORP 0,06%

MORGAN STANLEY MTN 0,06%

PROCTER & GAMBLE CO 0,06%

ANALOG DEVICES INC 0,06%

APPLE INC 0,06%

BOSTON PROPERTIES LP 0,06%

JPMORGAN CHASE & CO 0,06%

HSBC HOLDINGS PLC 0,06%

JPMORGAN CHASE & CO 0,06%

3M CO MTN 0,06%

DELL INTERNATIONAL LLC 0,06%

CVS HEALTH CORP 0,06%

GOLDMAN SACHS GROUP INC/THE 0,06%

SPECTRA ENERGY PARTNERS LP 0,06%

VERIZON COMMUNICATIONS INC 0,06%

PHILLIPS 66 0,06%

JOHNSON & JOHNSON 0,06%

VERIZON COMMUNICATIONS INC 0,06%

UNION PACIFIC CORPORATION 0,06%

MOODYS CORPORATION 0,06%

TORONTO-DOMINION BANK/THE MTN 0,06%

NUTRIEN LTD 0,06%

MANULIFE FINANCIAL CORP 0,06%

DELL INTERNATIONAL LLC 0,06%

INTERNATIONAL PAPER CO 0,06%

AMERICAN TOWER CORPORATION 0,06%

MARSH & MCLENNAN COMPANIES INC 0,06%

EXXON MOBIL CORP 0,06%

AGILENT TECHNOLOGIES INC 0,06%

ORACLE CORPORATION 0,06%

PNC FINANCIAL SERVICES GROUP INC ( 0,06%

MERCK & CO INC 0,06%

XYLEM INC (INDIANA) 0,06%

DISCOVERY COMMUNICATIONS LLC 0,06%

PHILLIPS 66 0,06%

CIGNA CORP 0,06%

INTERCONTINENTAL EXCHANGE INC 0,06%

MORGAN STANLEY 0,06%

CUMMINS INC 0,06%

TRUIST FINANCIAL CORP MTN 0,06%

HOME DEPOT INC 0,06%

KANSAS CITY SOUTHERN RAILWAY CO 0,06%

BRISTOL-MYERS SQUIBB CO 0,06%

HP INC 0,06%

ABBVIE INC 0,06%

ORACLE CORPORATION 0,06%

MERCK & CO INC 0,06%

DEUTSCHE BANK AG (LONDON BRANCH) 0,06%

DOW CHEMICAL COMPANY 0,06%

NOV INC 0,06%

TELEFONICA EMISIONES SAU 0,06%

ALLSTATE CORPORATION (THE) 0,06%

CHEVRON CORP 0,06%

ORACLE CORPORATION 0,06%

ROPER TECHNOLOGIES INC 0,06%

ORANGE SA 0,06%

CARRIER GLOBAL CORP 0,06%

PECO ENERGY CO 0,06%

CITRIX SYSTEMS INC 0,06%

ORACLE CORPORATION 0,06%

HOME DEPOT INC 0,06%

PERRIGO FINANCE PLC 0,06%

ORACLE CORPORATION 0,06%

HCA INC 0,06%

GOLDMAN SACHS GROUP INC MTN 0,06%

GOLDMAN SACHS GROUP INC/THE 0,06%

SVB FINANCIAL GROUP 0,06%

CONAGRA BRANDS INC 0,06%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,06%

JPMORGAN CHASE & CO 0,06%

HEALTHPEAK PROPERTIES INC 0,06%

CITIGROUP INC 0,06%

JOHN DEERE CAPITAL CORP MTN 0,06%

ORACLE CORPORATION 0,06%

CATERPILLAR INC 0,06%

HCA INC 0,06%

NORFOLK SOUTHERN CORPORATION 0,06%

VERIZON COMMUNICATIONS INC 0,06%

ABBVIE INC 0,06%

BAKER HUGHES A GE COMPANY LLC 0,06%

PRUDENTIAL FINANCIAL INC MTN 0,06%

TRACTOR SUPPLY COMPANY 0,06%

CONOCOPHILLIPS CO 0,06%

CONSOLIDATED EDISON COMPANY OF NEW 0,06%

HSBC HOLDINGS PLC 0,06%

TELEFONICA EMISIONES SAU 0,06%

PAYPAL HOLDINGS INC 0,06%

AERCAP IRELAND CAPITAL DAC 0,06%

CITIGROUP INC 0,06%

ADVANCE AUTO PARTS INC 0,06%

AXA EQUITABLE HOLDINGS INC 0,06%

PARKER HANNIFIN CORPORATION 0,06%

CHEVRON CORP 0,06%

AMAZON.COM INC 0,06%

BP CAPITAL MARKETS AMERICA INC. 0,06%

HALLIBURTON CO 0,06%

JOHNSON & JOHNSON 0,06%

APPLIED MATERIALS INC 0,06%

EXXON MOBIL CORP 0,06%

ASTRAZENECA PLC 0,06%

MORGAN STANLEY 0,06%

CITIZENS FINANCIAL GROUP INC 0,06%

STEEL DYNAMICS INC 0,06%

CORNING INC 0,06%

NIKE INC 0,06%

LOWES COMPANIES INC 0,06%

BRISTOL-MYERS SQUIBB CO 0,06%

CITIGROUP INC 0,06%

DOW CHEMICAL COMPANY (THE) 0,06%

VODAFONE GROUP PLC 0,06%

INTERCONTINENTAL EXCHANGE INC 0,06%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0,06%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,06%

CITIGROUP INC 0,06%

CREDIT SUISSE GROUP FUNDING GUERNS 0,06%

ASTRAZENECA PLC 0,06%

LINCOLN NATIONAL CORPORATION 0,06%

PHILLIPS 66 0,06%

BANK OF NEW YORK MELLON CORP/THE MTN 0,06%

RYDER SYSTEM INC MTN 0,06%

AMGEN INC 0,06%

INTUIT INC. 0,06%

CHEVRON CORP 0,06%

INTERNATIONAL BUSINESS MACHINES CO 0,06%

MICROSOFT CORPORATION 0,06%

HUMANA INC 0,06%

VISA INC 0,06%

TRANSCANADA PIPELINES LTD 0,06%

PROLOGIS LP 0,06%

MORGAN STANLEY MTN 0,06%

OTIS WORLDWIDE CORP 0,06%

HCA INC 0,06%

REGENERON PHARMACEUTICALS INC. 0,06%

UNION PACIFIC CORPORATION 0,05%

CIGNA CORP 0,05%

LLOYDS BANKING GROUP PLC 0,05%

KANSAS CITY SOUTHERN 0,05%

BANK OF AMERICA CORP 0,05%

GENUINE PARTS COMPANY 0,05%

BRISTOL-MYERS SQUIBB CO 0,05%

PEPSICO INC 0,05%

ROPER TECHNOLOGIES INC 0,05%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,05%

NORTHEAST UTILITIES 0,05%

RELX CAPITAL INC 0,05%

BP CAPITAL MARKETS AMERICA INC. 0,05%

LLOYDS BANKING GROUP PLC 0,05%

CLOROX COMPANY 0,05%

RYDER SYSTEM INC 0,05%

AMAZON.COM INC 0,05%

AMERICAN TOWER CORPORATION 0,05%

GENERAL MILLS INC 0,05%

MICROSOFT CORPORATION 0,05%

JPMORGAN CHASE & CO 0,05%

JOHNSON & JOHNSON 0,05%

XILINX INC 0,05%

VERIZON COMMUNICATIONS INC 0,05%

FEDEX CORP 0,05%

AMERICAN EXPRESS CO 0,05%

STATE STREET CORP 0,05%

VF CORPORATION 0,05%

CISCO SYSTEMS INC 0,05%

VODAFONE GROUP PLC 0,05%

BP CAPITAL MARKETS PLC 0,05%

CITIGROUP INC 0,05%

BIOGEN INC 0,05%

NUTRIEN LTD 0,05%

DAIMLER FINANCE NORTH AMERICA LLC 0,05%

DARDEN RESTAURANTS INC 0,05%

INTERNATIONAL BUSINESS MACHINES CO 0,05%

VISA INC 0,05%

APPLE INC 0,05%

GOLDMAN SACHS GROUP INC/THE MTN 0,05%

WALT DISNEY CO 0,05%

NEWMONT CORPORATION 0,05%

INTERCONTINENTAL EXCHANGE INC 0,05%

KINDER MORGAN ENERGY PARTNERS LP 0,05%

TARGET CORP 0,05%

BANK OF NOVA SCOTIA 0,05%

TORONTO-DOMINION BANK/THE MTN 0,05%

NORTHERN TRUST CORPORATION 0,05%

CROWN CASTLE INTERNATIONAL CORP 0,05%

AMAZON.COM INC 0,05%

FISERV INC 0,05%

NORFOLK SOUTHERN CORPORATION 0,05%

NATIONAL FUEL GAS COMPANY 0,05%

LOEWS CORPORATION 0,05%

CROWN CASTLE INTERNATIONAL CORP 0,05%

PEPSICO INC 0,05%

LABORATORY CORPORATION OF AMERICA 0,05%

TRUIST FINANCIAL CORP MTN 0,05%

MIZUHO FINANCIAL GROUP INC 0,05%

ATMOS ENERGY CORPORATION 0,05%

UNITED PARCEL SERVICE INC 0,05%

PRINCIPAL FINANCIAL GROUP INC 0,05%

SYSCO CORPORATION 0,05%

UNION PACIFIC CORPORATION 0,05%

ORACLE CORPORATION 0,05%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,05%

MORGAN STANLEY 0,05%

MOTOROLA SOLUTIONS INC 0,05%

AMERICAN HONDA FINANCE CORPORATION MTN 0,05%

LAM RESEARCH CORPORATION 0,05%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0,05%

VISA INC 0,05%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,05%

OTIS WORLDWIDE CORP 0,05%

BP CAPITAL MARKETS AMERICA INC. 0,05%

MORGAN STANLEY 0,05%

HOME DEPOT INC 0,05%

MICROSOFT CORP 0,05%

ANTHEM INC 0,05%

PERKINELMER INC 0,05%

BAKER HUGHES INCORPORATED 0,05%

LINCOLN NATIONAL CORPORATION 0,05%

MORGAN STANLEY MTN 0,05%

CVS HEALTH CORP 0,05%

NOVARTIS CAPITAL CORP 0,05%

KIMBERLY-CLARK CORPORATION 0,05%

WEYERHAEUSER COMPANY 0,05%

JOHN DEERE CAPITAL CORP MTN 0,05%

HUMANA INC. 0,05%

OTIS WORLDWIDE CORP 0,05%

LOWES COMPANIES INC 0,05%

KINDER MORGAN ENERGY PARTNERS LP 0,05%

VERIZON COMMUNICATIONS INC 0,05%

VODAFONE GROUP PLC 0,05%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,05%

THERMO FISHER SCIENTIFIC INC 0,05%

BIOGEN INC 144A 0,05%

BNP PARIBAS SA 0,05%

HESS CORPORATION 0,05%

NVIDIA CORPORATION 0,05%

INTERNATIONAL BUSINESS MACHINES CO 0,05%

CVS HEALTH CORP 0,05%

INTEL CORPORATION 0,05%

LOWES COMPANIES INC 0,05%

CISCO SYSTEMS INC 0,05%

CREDIT SUISSE GROUP FUNDING GUERNS 0,05%

HUMANA INC 0,05%

ESTEE LAUDER COMPANIES INC. (THE) 0,05%

WALT DISNEY CO 0,05%

CSX CORP 0,05%

COCA-COLA CO 0,05%

GILEAD SCIENCES INC 0,05%

CARDINAL HEALTH INC 0,05%

ORACLE CORPORATION 0,05%

CITIGROUP INC 0,05%

PROLOGIS LP 0,05%

APPLE INC 0,05%

PEPSICO INC 0,05%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,05%

CONOCOPHILLIPS CO 0,05%

ORIX CORPORATION 0,05%

JOHNSON & JOHNSON 0,05%

BECTON DICKINSON AND COMPANY 0,05%

TRUIST FINANCIAL CORP MTN 0,05%

ADVANCE AUTO PARTS INC 0,05%

INTEL CORPORATION 0,05%

APPLE INC 0,05%

PRINCIPAL FINANCIAL GROUP INC 0,05%

TELEFONICA EMISIONES SAU 0,05%

BARCLAYS PLC 0,05%

COMMONWEALTH EDISON COMPANY 0,05%

AMERICAN WATER CAPITAL CORP 0,05%

KIMCO REALTY CORPORATION 0,05%

UNILEVER CAPITAL CORP 0,05%

GOLDMAN SACHS GROUP INC/THE 0,05%

PRUDENTIAL FINANCIAL INC MTN 0,05%

BUNGE LIMITED FINANCE CORPORATION 0,05%

TAKEDA PHARMACEUTICAL CO LTD 0,05%

VERIZON COMMUNICATIONS INC 0,05%

WELLTOWER INC 0,05%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,05%

HCA INC 0,05%

CVS HEALTH CORP 0,05%

MIZUHO FINANCIAL GROUP INC 0,05%

AMGEN INC 0,05%

VERISK ANALYTICS INC 0,05%

VENTAS REALTY LP 0,05%

PROLOGIS LP 0,05%

ROGERS COMMUNICATIONS INC 0,05%

ORACLE CORPORATION 0,05%

BIOGEN INC 0,05%

PEPSICO INC 0,05%

FORTIVE CORP 0,05%

EQUINIX INC 0,05%

ARCHER DANIELS MIDLAND CO 0,05%

TJX COMPANIES INC 0,05%

WESTPAC BANKING CORP 0,05%

KINDER MORGAN ENERGY PARTNERS LP 0,05%

FEDEX CORP 0,05%

UNION PACIFIC CORPORATION 0,05%

DISCOVERY COMMUNICATIONS LLC 0,05%

EXXON MOBIL CORP 0,05%

KINDER MORGAN INC 0,05%

LYB INTERNATIONAL FINANCE BV 0,05%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,05%

MICRON TECHNOLOGY INC 0,05%

BANK OF NEW YORK MELLON CORP/THE MTN 0,05%

JOHNSON & JOHNSON 0,05%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,05%

TRINITY ACQUISITION PLC 0,05%

RELIANCE STEEL & ALUMINUM CO 0,05%

INGREDION INC 0,05%

AMERICAN INTERNATIONAL GROUP INC 0,05%

AMAZON.COM INC 0,05%

BRISTOL-MYERS SQUIBB CO 0,05%

UNION PACIFIC CORPORATION 0,05%

CHARLES SCHWAB CORPORATION (THE) 0,05%

ABBVIE INC 0,05%

WESTPAC BANKING CORP 0,05%

CROWN CASTLE INTERNATIONAL CORP 0,05%

COCA-COLA CO 0,05%

COMMONWEALTH EDISON COMPANY 0,05%

ZOETIS INC 0,05%

CHEVRON USA INC 0,05%

BANK OF AMERICA CORP 0,05%

CHEVRON CORP 0,05%

AMERICAN WATER CAPITAL CORP 0,05%

BANK OF AMERICA CORP MTN 0,05%

AERCAP IRELAND CAPITAL DAC / AERCA 0,05%

COLUMBIA PIPELINE GROUP INC 0,05%

EXXON MOBIL CORP 0,05%

ANTHEM INC 0,05%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,05%

REGIONS FINANCIAL CORPORATION 0,05%

MORGAN STANLEY 0,05%

CHEVRON USA INC 0,05%

CREDIT SUISSE GROUP FUNDING GUERNS 0,05%

TOTAL CAPITAL INTERNATIONAL SA 0,05%

BRISTOL-MYERS SQUIBB CO 0,05%

HSBC HOLDINGS PLC 0,05%

CENTERPOINT ENERGY RESOURCES CORPO 0,05%

CHENIERE CORPUS CHRISTI HOLDINGS L 0,05%

KIMBERLY-CLARK CORPORATION 0,05%

INTERCONTINENTAL EXCHANGE INC 0,05%

ERP OPERATING LP 0,05%

DELL INTERNATIONAL LLC 0,05%

UNION PACIFIC CORPORATION 0,05%

MONDELEZ INTERNATIONAL INC 0,05%

WALT DISNEY CO 0,05%

CIGNA CORP 0,05%

JOHNSON & JOHNSON 0,05%

CROWN CASTLE INTERNATIONAL CORP 0,05%

ASTRAZENECA PLC 0,05%

THOMSON REUTERS CORPORATION 0,05%

CVS HEALTH CORP 0,05%

UNITED PARCEL SERVICE INC 0,05%

MORGAN STANLEY 0,05%

AMGEN INC 0,05%

CITRIX SYSTEMS INC 0,05%

DOWDUPONT INC 0,05%

COOPERATIEVE RABOBANK UA 0,05%

MASTERCARD INC 0,05%

EXXON MOBIL CORP 0,05%

LLOYDS BANKING GROUP PLC 0,05%

TORONTO-DOMINION BANK/THE MTN 0,05%

LOWES COMPANIES INC 0,05%

FEDEX CORP 0,05%

AMERICAN TOWER CORPORATION 0,05%

BOSTON PROPERTIES LP 0,05%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,05%

ANTHEM INC 0,05%

ALLY FINANCIAL INC 0,05%

CIGNA CORP 0,05%

ORACLE CORP 0,05%

TOTAL CAPITAL INTERNATIONAL SA 0,05%

HESS CORPORATION 0,05%

KINDER MORGAN INC 0,05%

BARCLAYS PLC 0,05%

FLEX LTD 0,05%

UNITED PARCEL SERVICE INC 0,05%

COCA-COLA CO 0,05%

CANADIAN IMPERIAL BANK OF COMMERCE 0,05%

NSTAR ELECTRIC CO 0,05%

NOVARTIS CAPITAL CORP 0,05%

JOHN DEERE CAPITAL CORP MTN 0,05%

PRUDENTIAL FINANCIAL INC MTN 0,05%

3M CO MTN 0,05%

MORGAN STANLEY 0,05%

CIGNA CORP 0,05%

COCA-COLA CO 0,05%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,05%

BALTIMORE GAS AND ELECTRIC CO 0,05%

MANULIFE FINANCIAL CORP 0,05%

ROGERS COMMUNICATIONS INC 0,05%

PRUDENTIAL FINANCIAL INC 0,05%

MORGAN STANLEY MTN 0,05%

CONSOLIDATED EDISON COMPANY OF NEW 0,05%

CONSOLIDATED EDISON CO OF NEW YORK 0,05%

CENTERPOINT ENERGY RESOURCES CORPO 0,05%

COCA-COLA CO 0,05%

BIOGEN INC 0,05%

DEERE & CO 0,05%

HOME DEPOT INC 0,05%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,05%

INTERNATIONAL FLAVORS & FRAGRANCES 0,05%

VERIZON COMMUNICATIONS INC 0,05%

KILROY REALTY LP 0,05%

MASTERCARD INC 0,05%

ARCHER DANIELS MIDLAND CO 0,05%

ALLSTATE CORPORATION (THE) 0,05%

MOTOROLA SOLUTIONS INC 0,05%

ORANGE SA 0,05%

ORACLE CORPORATION 0,05%

CITIGROUP INC 0,05%

UNITED PARCEL SERVICE INC 0,05%

ING GROEP NV 0,05%

LLOYDS BANKING GROUP PLC 0,05%

ORACLE CORP 0,05%

ZOETIS INC 0,05%

PEPSICO INC 0,05%

ORACLE CORPORATION 0,05%

BECTON DICKINSON AND COMPANY 0,05%

LIFE STORAGE INC 0,04%

PNC FINANCIAL SERVICES GROUP INC 0,04%

RELIANCE STEEL & ALUMINUM CO 0,04%

NOMURA HOLDINGS INC 0,04%

FLOWSERVE CORPORATION 0,04%

AMERICAN HONDA FINANCE CORPORATION MTN 0,04%

PROGRESSIVE CORPORATION (THE) 0,04%

ANTHEM INC 0,04%

COOPERATIEVE RABOBANK UA 0,04%

INTERNATIONAL PAPER CO 0,04%

LOWES COMPANIES INC 0,04%

ZOETIS INC 0,04%

OWENS CORNING 0,04%

DISCOVERY COMMUNICATIONS LLC 0,04%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,04%

ELI LILLY AND COMPANY 0,04%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,04%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,04%

WALT DISNEY CO 0,04%

WESTERN UNION CO 0,04%

INTEL CORPORATION 0,04%

GOLDMAN SACHS GROUP INC/THE 0,04%

EQUINIX INC 0,04%

APPLE INC 0,04%

TRANSCANADA PIPELINES LTD 0,04%

EXXON MOBIL CORP 0,04%

ZOETIS INC 0,04%

MASTERCARD INC 0,04%

CITIGROUP INC 0,04%

SHERWIN-WILLIAMS COMPANY (THE) 0,04%

TRUIST FINANCIAL CORP MTN 0,04%

CORNING INC 0,04%

LOWES COMPANIES INC 0,04%

EQUINIX INC 0,04%

LABORATORY CORPORATION OF AMERICA 0,04%

COCA-COLA FEMSA SAB DE CV 0,04%

AMERICAN EXPRESS CO 0,04%

ACUITY BRANDS INC. 0,04%

APPLE INC 0,04%

MICROSOFT CORPORATION 0,04%

CHEVRON CORP 0,04%

ROYAL BANK OF SCOTLAND GROUP PLC 0,04%

AMGEN INC 0,04%

AMERICAN TOWER CORPORATION 0,04%

ITC HOLDINGS CORP 0,04%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,04%

CONOCOPHILLIPS CO 0,04%

SANTANDER UK GROUP HOLDINGS PLC 0,04%

DISCOVERY COMMUNICATIONS LLC 0,04%

BRITISH TELECOMMUNICATIONS PLC 0,04%

TC PIPELINES LP 0,04%

CVS HEALTH CORP 0,04%

UNILEVER CAPITAL CORP 0,04%

COMMONWEALTH EDISON COMPANY 0,04%

CENTERPOINT ENERGY INC 0,04%

CVS HEALTH CORP 0,04%

HSBC HOLDINGS PLC 0,04%

LLOYDS BANKING GROUP PLC 0,04%

NATIONAL OILWELL VARCO INC. 0,04%

NUTRIEN LTD 0,04%

CATERPILLAR INC 0,04%

VALERO ENERGY CORPORATION 0,04%

TRANSCANADA PIPELINES 0,04%

ROYAL BANK OF SCOTLAND GROUP PLC 0,04%

PARKER HANNIFIN CORPORATION 0,04%

BANK OF NEW YORK MELLON CORP/THE MTN 0,04%

BAKER HUGHES A GE COMPANY LLC 0,04%

GLAXOSMITHKLINE CAPITAL INC 0,04%

ATMOS ENERGY CORPORATION 0,04%

PEPSICO INC 0,04%

TRANSCANADA PIPELINES LTD 0,04%

ORACLE CORPORATION 0,04%

KINDER MORGAN ENERGY PARTNERS LP 0,04%

EBAY INC 0,04%

NATWEST GROUP PLC 0,04%

KELLOGG COMPANY 0,04%

INTEL CORPORATION 0,04%

CENTERPOINT ENERGY RESOURCES CORPO 0,04%

VALERO ENERGY CORPORATION 0,04%

MORGAN STANLEY MTN 0,04%

ORACLE CORPORATION 0,04%

AMERICAN INTERNATIONAL GROUP INC 0,04%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,04%

HP INC 0,04%

ELI LILLY AND COMPANY 0,04%

APPLE INC 0,04%

BANK OF NOVA SCOTIA 0,04%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,04%

AMERISOURCEBERGEN CORPORATION 0,04%

EMERSON ELECTRIC CO 0,04%

SNAP-ON INCORPORATED 0,04%

CUMMINS INC 0,04%

HOME DEPOT INC 0,04%

ROGERS COMMUNICATIONS INC 0,04%

BP CAPITAL MARKETS AMERICA INC. 0,04%

DISCOVERY COMMUNICATIONS LLC 0,04%

AMERICAN HONDA FINANCE CORPORATION MTN 0,04%

HOME DEPOT INC 0,04%

MORGAN STANLEY MTN 0,04%

CIGNA CORP 0,04%

ALPHABET INC 0,04%

CITIBANK NA 0,04%

VERIZON COMMUNICATIONS INC 0,04%

KROGER CO 0,04%

TORONTO-DOMINION BANK/THE MTN 0,04%

TRUIST FINANCIAL CORP MTN 0,04%

AMERICAN TOWER CORPORATION 0,04%

JOHN DEERE CAPITAL CORP MTN 0,04%

PEPSICO INC 0,04%

APPLE INC 0,04%

LAM RESEARCH CORPORATION 0,04%

SPECTRA ENERGY PARTNERS LP 0,04%

GILEAD SCIENCES INC 0,04%

ABBVIE INC 0,04%

PNC BANK NATIONAL ASSOCIATION MTN 0,04%

CITIGROUP INC 0,04%

GOLDMAN SACHS GROUP INC/THE 0,04%

COLGATE-PALMOLIVE CO MTN 0,04%

INTEL CORPORATION 0,04%

MARATHON PETROLEUM CORP 0,04%

LLOYDS BANKING GROUP PLC 0,04%

BRISTOL-MYERS SQUIBB CO 0,04%

MICRON TECHNOLOGY INC 0,04%

ACTIVISION BLIZZARD INC 0,04%

UNION PACIFIC CORPORATION 0,04%

LLOYDS BANKING GROUP PLC 0,04%

MCDONALDS CORPORATION 0,04%

EQUINIX INC 0,04%

ASTRAZENECA PLC 0,04%

LLOYDS BANKING GROUP PLC 0,04%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,04%

TARGET CORPORATION 0,04%

GOLDMAN SACHS GROUP INC/THE MTN 0,04%

TEXAS INSTRUMENTS INC 0,04%

ENBRIDGE INC 0,04%

PRAXAIR INC 0,04%

ROGERS COMMUNICATIONS INC 0,04%

AMAZON.COM INC 0,04%

APPLE INC 0,04%

UNION PACIFIC CORPORATION 0,04%

TOTAL CAPITAL INTERNATIONAL SA 0,04%

EQUINIX INC 0,04%

MASCO CORPORATION 0,04%

SHERWIN-WILLIAMS COMPANY (THE) 0,04%

HOME DEPOT INC 0,04%

WALT DISNEY CO 0,04%

BRISTOL-MYERS SQUIBB CO 0,04%

JOHNSON CONTROLS INTERNATIONAL PLC 0,04%

CITIGROUP INC 0,04%

CVS HEALTH CORP 0,04%

ROGERS COMMUNICATIONS INC 0,04%

MORGAN STANLEY MTN 0,04%

WESTPAC BANKING CORP 0,04%

CONSOLIDATED EDISON COMPANY OF NEW 0,04%

CARDINAL HEALTH INC 0,04%

TRAVELERS COMPANIES INC 0,04%

NIKE INC 0,04%

ALLY FINANCIAL INC 0,04%

CHARLES SCHWAB CORPORATION (THE) 0,04%

CONOCOPHILLIPS 0,04%

ENBRIDGE INC 0,04%

FORTUNE BRANDS HOME & SECURITY INC 0,04%

VERIZON COMMUNICATIONS INC 0,04%

NVIDIA CORPORATION 0,04%

HP INC 0,04%

BANK OF NEW YORK MELLON CORP/THE MTN 0,04%

ABBVIE INC 0,04%

HSBC HOLDINGS PLC 0,04%

PROLOGIS LP 0,04%

KROGER CO 0,04%

KINDER MORGAN INC 0,04%

EVERSOURCE ENERGY 0,04%

VISA INC 0,04%

CANADIAN NATIONAL RAILWAY COMPANY 0,04%

VALMONT INDUSTRIES INC 0,04%

SANTANDER HOLDINGS USA INC 0,04%

S&P GLOBAL INC 0,04%

HUMANA INC 0,04%

LYB INTERNATIONAL FINANCE BV 0,04%

WESTPAC BANKING CORP 0,04%

EXXON MOBIL CORP 0,04%

MCCORMICK & COMPANY INCORPORATED 0,04%

INTERNATIONAL BUSINESS MACHINES CO 0,04%

CME GROUP INC 0,04%

SANTANDER UK GROUP HOLDINGS PLC 0,04%

KINDER MORGAN INC 0,04%

ORACLE CORPORATION 0,04%

BANK OF MONTREAL MTN 0,04%

HOME DEPOT INC 0,04%

EBAY INC 0,04%

DUKE REALTY LP 0,04%

BANK OF NOVA SCOTIA 0,04%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,04%

AMERICAN EXPRESS COMPANY 0,04%

ASTRAZENECA PLC 0,04%

AUTOMATIC DATA PROCESSING INC 0,04%

JOHNSON & JOHNSON 0,04%

HESS CORPORATION 0,04%

KIMBERLY-CLARK CORPORATION 0,04%

COCA-COLA CO 0,04%

CVS HEALTH CORP 0,04%

DOW CHEMICAL CO 0,04%

TORONTO-DOMINION BANK/THE MTN 0,04%

CAMPBELL SOUP COMPANY 0,04%

BBVA USA 0,04%

CAMPBELL SOUP COMPANY 0,04%

STARBUCKS CORPORATION 0,04%

KEYBANK NA 0,04%

KIMBERLY-CLARK CORPORATION 0,04%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,04%

TRAVELERS COMPANIES INC 0,04%

WALT DISNEY CO 0,04%

AMERICAN WATER CAPITAL CORP 0,04%

SEMPRA ENERGY 0,04%

VERISK ANALYTICS INC 0,04%

WESTPAC BANKING CORP 0,04%

STARBUCKS CORPORATION 0,04%

DISCOVERY COMMUNICATIONS LLC 0,04%

AIR PRODUCTS AND CHEMICALS INC 0,04%

SOUTHERN CALIFORNIA GAS COMPANY 0,04%

APPLE INC 0,04%

CIGNA CORP 0,04%

SEMPRA ENERGY 0,04%

AIR PRODUCTS AND CHEMICALS INC 0,04%

BURLINGTON RESOURCES LLC 0,04%

AETNA INC 0,04%

HOME DEPOT INC 0,04%

CONSOLIDATED EDISON CO OF NEW YORK 0,04%

HASBRO INC 0,04%

ANTHEM INC 0,04%

SAN DIEGO GAS & ELECTRIC CO 0,04%

BANK OF MONTREAL 0,04%

PPG INDUSTRIES INC 0,04%

CONAGRA BRANDS INC 0,04%

COCA-COLA CO 0,04%

EMERSON ELECTRIC CO 0,04%

CARRIER GLOBAL CORP 0,04%

BALTIMORE GAS AND ELECTRIC CO 0,04%

S&P GLOBAL INC 0,04%

BARCLAYS PLC 0,04%

MONDELEZ INTERNATIONAL INC 0,04%

LYB INTERNATIONAL FINANCE II BV 0,04%

SEMPRA ENERGY 0,04%

MERCK & CO INC 0,04%

PEPSICO INC 0,04%

MOTOROLA SOLUTIONS INC 0,04%

HESS CORPORATION 0,04%

DISCOVERY COMMUNICATIONS LLC 0,04%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,04%

STARBUCKS CORPORATION 0,04%

VERIZON COMMUNICATIONS INC 0,04%

INTEL CORPORATION 0,04%

PAYPAL HOLDINGS INC 0,04%

E TRADE FINANCIAL CORP 0,04%

OMNICOM GROUP INC 0,04%

HARTFORD FINANCIAL SERVICES GROUP 0,04%

3M CO 0,04%

ORACLE CORP 0,04%

WESTPAC BANKING CORP 0,04%

MARATHON OIL CORP 0,04%

WEYERHAEUSER COMPANY 0,04%

VODAFONE GROUP PLC 0,04%

METLIFE INC 0,04%

CANADIAN PACIFIC RAILWAY COMPANY 0,04%

HESS CORPORATION 0,04%

VERIZON COMMUNICATIONS INC 0,04%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,04%

APPLE INC 0,04%

AMERICAN WATER CAPITAL CORP 0,04%

HSBC HOLDINGS PLC 0,04%

AUSTRALIA AND NEW ZEALAND BANKING MTN 0,04%

GOLDMAN SACHS GROUP INC/THE 0,04%

FEDEX CORP 0,04%

VOYA FINANCIAL INC 0,04%

QUEST DIAGNOSTICS INCORPORATED 0,04%

SCHLUMBERGER INVESTMENT SA 0,04%

ALLSTATE CORPORATION (THE) 0,04%

BANK OF NEW YORK MELLON CORP/THE MTN 0,04%

INTERNATIONAL BUSINESS MACHINES CO 0,04%

GLAXOSMITHKLINE CAPITAL INC 0,04%

PEPSICO INC 0,04%

EVERSOURCE ENERGY 0,04%

VERIZON COMMUNICATIONS INC 0,04%

COCA-COLA CO 0,04%

3M CO 0,04%

LEGG MASON INC 0,04%

LOWES COMPANIES INC 0,04%

MERCK & CO INC 0,04%

APPLE INC 0,04%

UNITED PARCEL SERVICE INC 0,04%

AMERICAN TOWER CORPORATION 0,04%

AMGEN INC 0,04%

AMAZON.COM INC 0,04%

MONDELEZ INTERNATIONAL INC 0,04%

REPUBLIC SERVICES INC 0,04%

NATIONAL AUSTRALIA BANK LTD (NEW Y 0,04%

PNC BANK NATIONAL ASSOCIATION MTN 0,04%

HSBC HOLDINGS PLC 0,04%

BARCLAYS PLC 0,04%

HSBC HOLDINGS PLC 0,04%

ANTHEM INC 0,04%

FLEX LTD 0,04%

GILEAD SCIENCES INC 0,04%

NEWMONT GOLDCORP CORP 0,04%

CONAGRA BRANDS INC 0,04%

CITIGROUP INC 0,04%

SVENSKA HANDELSBANKEN AB 0,04%

HSBC HOLDINGS PLC 0,04%

ABBVIE INC 0,04%

LYB INTERNATIONAL FINANCE III LLC 0,04%

VALERO ENERGY CORPORATION 0,04%

WALT DISNEY CO 0,04%

VISA INC 0,04%

HESS CORP 0,04%

MEAD JOHNSON NUTRITION CO 0,04%

ADOBE INC 0,04%

HOME DEPOT INC 0,04%

INTEL CORPORATION 0,04%

REGIONS FINANCIAL CORP 0,04%

EQUINIX INC 0,04%

BANK OF AMERICA CORP MTN 0,04%

UNILEVER CAPITAL CORP 0,04%

CSX CORP 0,04%

ROPER TECHNOLOGIES INC 0,04%

GOLDMAN SACHS GROUP INC 0,04%

BP CAPITAL MARKETS AMERICA INC 0,04%

GOLDMAN SACHS GROUP INC/THE 0,04%

MICROSOFT CORPORATION 0,04%

CONSOLIDATED EDISON COMPANY OF NEW 0,04%

TOYOTA MOTOR CREDIT CORP MTN 0,04%

MANULIFE FINANCIAL CORP 0,04%

LLOYDS BANKING GROUP PLC 0,04%

GILEAD SCIENCES INC 0,04%

BP CAPITAL MARKETS AMERICA INC. 0,03%

VERIZON COMMUNICATIONS INC 0,03%

TARGET CORPORATION 0,03%

ILLINOIS TOOL WORKS INC 0,03%

STATE STREET CORP 0,03%

AQUA AMERICA INC 0,03%

COCA-COLA CO 0,03%

STARBUCKS CORPORATION 0,03%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,03%

THERMO FISHER SCIENTIFIC INC 0,03%

CSX CORP 0,03%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,03%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,03%

BECTON DICKINSON AND COMPANY 0,03%

CONOCOPHILLIPS CO 0,03%

VERIZON COMMUNICATIONS INC 0,03%

CAMPBELL SOUP COMPANY 0,03%

PROLOGIS LP 0,03%

WEYERHAEUSER COMPANY 0,03%

ESTEE LAUDER COMPANIES INC. (THE) 0,03%

HP INC 0,03%

BUNGE LIMITED FINANCE CORPORATION 0,03%

HOME DEPOT INC 0,03%

AMERICAN WATER CAPITAL CORP 0,03%

TOTAL CAPITAL INTERNATIONAL SA 0,03%

CSX CORP 0,03%

HUNTINGTON NATIONAL BANK (THE) 0,03%

LAM RESEARCH CORPORATION 0,03%

BAKER HUGHES HOLDINGS LLC 0,03%

ONEOK PARTNERS LP 0,03%

KELLOGG COMPANY 0,03%

PEPSICO INC 0,03%

COMMONWEALTH EDISON COMPANY 0,03%

SEMPRA ENERGY 0,03%

HUMANA INC. 0,03%

ECOLAB INC 0,03%

APPLE INC 0,03%

ROPER TECHNOLOGIES INC 0,03%

ANTHEM INC 0,03%

BANCO SANTANDER SA 0,03%

CATERPILLAR INC 0,03%

ASTRAZENECA PLC 0,03%

ATMOS ENERGY CORPORATION 0,03%

CROWN CASTLE INTERNATIONAL CORP 0,03%

WALT DISNEY CO 0,03%

CSX CORP 0,03%

BARCLAYS PLC 0,03%

NOVARTIS CAPITAL CORP 0,03%

ALLY FINANCIAL INC 0,03%

KIMBERLY-CLARK CORPORATION 0,03%

HALLIBURTON COMPANY 0,03%

APPLE INC 0,03%

NOVARTIS CAPITAL CORP 0,03%

CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

VOYA FINANCIAL INC 0,03%

NORFOLK SOUTHERN CORPORATION 0,03%

SAN DIEGO GAS & ELECTRIC CO 0,03%

APPLE INC 0,03%

BANK OF NOVA SCOTIA 0,03%

NVIDIA CORPORATION 0,03%

INTEL CORP 0,03%

LABORATORY CORPORATION OF AMERICA 0,03%

HOME DEPOT INC 0,03%

MORGAN STANLEY 0,03%

NORFOLK SOUTHERN CORPORATION 0,03%

KEURIG DR PEPPER INC 0,03%

ZOETIS INC 0,03%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,03%

INTERCONTINENTAL EXCHANGE INC 0,03%

LYB INTERNATIONAL FINANCE III LLC 0,03%

CARRIER GLOBAL CORP 0,03%

GILEAD SCIENCES INC 0,03%

STATE STREET CORP 0,03%

REPUBLIC SERVICES INC 0,03%

CATERPILLAR INC 0,03%

KELLOGG COMPANY 0,03%

TORONTO-DOMINION BANK/THE MTN 0,03%

CNH INDUSTRIAL NV MTN 0,03%

ROYAL BANK OF SCOTLAND GROUP PLC 0,03%

SOUTHERN CALIFORNIA GAS COMPANY 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

AETNA INC 0,03%

NVR INC 0,03%

CARDINAL HEALTH INC 0,03%

ORACLE CORPORATION 0,03%

ZOETIS INC 0,03%

STARBUCKS CORPORATION 0,03%

ALLSTATE CORPORATION (THE) 0,03%

MARVELL TECHNOLOGY INC 144A 0,03%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,03%

WESTPAC BANKING CORP 0,03%

PEPSICO INC 0,03%

AMERICAN TOWER CORPORATION 0,03%

TRUIST BANK 0,03%

BP CAPITAL MARKETS AMERICA INC 0,03%

SOUTHWEST GAS CORP 0,03%

UNION PACIFIC CORPORATION 0,03%

NORFOLK SOUTHERN CORPORATION 0,03%

PEPSICO INC 0,03%

SOUTHERN CALIFORNIA GAS COMPANY 0,03%

AMERICAN HONDA FINANCE CORPORATION 0,03%

HERSHEY COMPANY THE 0,03%

NORFOLK SOUTHERN CORPORATION 0,03%

PACCAR FINANCIAL CORP MTN 0,03%

WALT DISNEY CO 0,03%

AUTODESK INC 0,03%

TOTAL CAPITAL INTERNATIONAL SA 0,03%

NASDAQ INC 0,03%

ENBRIDGE INC 0,03%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,03%

ARCHER DANIELS MIDLAND CO 0,03%

ROGERS COMMUNICATIONS INC 0,03%

VENTAS REALTY LP 0,03%

PROCTER & GAMBLE CO 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

ANTHEM INC 0,03%

TYSON FOODS INC 0,03%

MOODYS CORPORATION 0,03%

KIMCO REALTY CORPORATION 0,03%

MCDONALDS CORPORATION MTN 0,03%

NOMURA HOLDINGS INC 0,03%

ONE GAS INC 0,03%

SALESFORCE.COM INC. 0,03%

DELL INTERNATIONAL LLC 0,03%

CIGNA CORP 0,03%

JOHNSON & JOHNSON 0,03%

PROCTER & GAMBLE CO 0,03%

MARSH & MCLENNAN COMPANIES INC 0,03%

BECTON DICKINSON AND COMPANY 0,03%

TEXAS INSTRUMENTS INC 0,03%

ECOLAB INC 0,03%

TARGET CORPORATION 0,03%

MIZUHO FINANCIAL GROUP INC 0,03%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,03%

GENERAL MILLS INC 144A 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

ING GROEP NV 0,03%

CITIGROUP INC 0,03%

TAKEDA PHARMACEUTICAL CO LTD 0,03%

CITIGROUP INC 0,03%

CHEVRON CORP 0,03%

PROGRESSIVE CORPORATION (THE) 0,03%

BANCO SANTANDER SA 0,03%

WALT DISNEY CO 0,03%

SYSCO CORPORATION 0,03%

NOVARTIS CAPITAL CORP 0,03%

ALLSTATE CORPORATION (THE) 0,03%

NIKE INC 0,03%

ORACLE CORPORATION 0,03%

DOW CHEMICAL COMPANY (THE) 0,03%

MCDONALDS CORPORATION MTN 0,03%

TAPESTRY INC 0,03%

MIZUHO FINANCIAL GROUP INC 0,03%

GILEAD SCIENCES INC 0,03%

AMERICAN TOWER CORPORATION 0,03%

AMERIPRISE FINANCIAL INC 0,03%

TEXAS INSTRUMENTS INC 0,03%

CHEVRON USA INC 0,03%

OWENS CORNING 0,03%

WESTPAC BANKING CORP 0,03%

COCA-COLA CO 0,03%

LYB INTERNATIONAL FINANCE III LLC 0,03%

VERIZON COMMUNICATIONS INC 0,03%

PEPSICO INC 0,03%

RYDER SYSTEM INC MTN 0,03%

CSX CORP 0,03%

JPMORGAN CHASE & CO 0,03%

KEURIG DR PEPPER INC 0,03%

TJX COMPANIES INC 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

DUKE REALTY LP 0,03%

INTERCONTINENTAL EXCHANGE INC 0,03%

SYSCO CORPORATION 0,03%

LOWES COMPANIES INC 0,03%

CONSOLIDATED EDISON COMPANY OF NEW 0,03%

MIZUHO FINANCIAL GROUP INC 0,03%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,03%

CARRIER GLOBAL CORP 0,03%

AMERICAN TOWER CORPORATION 0,03%

CHUBB INA HOLDINGS INC 0,03%

ALLY FINANCIAL INC 0,03%

VENTAS REALTY LP 0,03%

APPLE INC 0,03%

LABORATORY CORPORATION OF AMERICA 0,03%

KEURIG DR PEPPER INC 0,03%

JOHNSON & JOHNSON 0,03%

ORACLE CORPORATION 0,03%

KEURIG DR PEPPER INC 0,03%

BP CAPITAL MARKETS AMERICA INC. 0,03%

VERIZON COMMUNICATIONS INC 0,03%

ZOETIS INC 0,03%

EVERSOURCE ENERGY 0,03%

SYSCO CORPORATION 0,03%

TOYOTA MOTOR CREDIT CORP 0,03%

CSX CORP 0,03%

ENBRIDGE INC 0,03%

LOEWS CORPORATION 0,03%

HALLIBURTON COMPANY 0,03%

ROYAL BANK OF SCOTLAND GROUP PLC 0,03%

CONNECTICUT LIGHT AND POWER CO 0,03%

MICROSOFT CORP 0,03%

BP CAPITAL MARKETS PLC 0,03%

CANADIAN NATIONAL RAILWAY COMPANY 0,03%

DOW CHEMICAL COMPANY (THE) 0,03%

CITIGROUP INC 0,03%

VERIZON COMMUNICATIONS INC 0,03%

APPLE INC 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

APPLE INC 0,03%

ABBVIE INC 0,03%

KEYCORP MTN 0,03%

ING GROEP NV 0,03%

HSBC HOLDINGS PLC 0,03%

AMERICAN WATER CAPITAL CORP 0,03%

HUMANA INC 0,03%

ELI LILLY AND COMPANY 0,03%

AMERICAN TOWER CORPORATION 0,03%

AMERICAN WATER CAPITAL CORP 0,03%

ASTRAZENECA PLC 0,03%

NEWMONT MINING CORP 0,03%

UNILEVER CAPITAL CORP 0,03%

CHEVRON USA INC 0,03%

AMERICAN EXPRESS COMPANY 0,03%

ASTRAZENECA PLC 0,03%

ARCH CAPITAL GROUP (US) INC 0,03%

GLAXOSMITHKLINE CAPITAL PLC 0,03%

CONSOLIDATED EDISON COMPANY OF NEW 0,03%

DARDEN RESTAURANTS INC 0,03%

AERCAP IRELAND CAPITAL DAC 0,03%

MARATHON OIL CORP 0,03%

ROYAL BANK OF SCOTLAND PLC 0,03%

STATE STREET CORP 0,03%

3M CO 0,03%

CONNECTICUT LIGHT AND POWER COMPAN 0,03%

BANK OF AMERICA CORP MTN 0,03%

VODAFONE GROUP PLC 0,03%

MOTOROLA SOLUTIONS INC 0,03%

BP CAPITAL MARKETS PLC 0,03%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,03%

VALLEY NATIONAL BANCORP 0,03%

AMERICAN TOWER CORPORATION 0,03%

ING GROEP NV 0,03%

JOHNSON & JOHNSON 0,03%

BANK OF NEW YORK MELLON CORP/THE MTN 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

WALT DISNEY CO 0,03%

UNITED PARCEL SERVICE INC 0,03%

TRAVELERS COMPANIES INC 0,03%

VODAFONE GROUP PLC 0,03%

INTERNATIONAL PAPER CO 0,03%

KEURIG DR PEPPER INC 0,03%

AMERICAN EXPRESS CREDIT CORPORATIO MTN 0,03%

ILLINOIS TOOL WORKS INC 0,03%

APPLE INC 0,03%

AERCAP IRELAND CAPITAL DAC 0,03%

ARCHER-DANIELS-MIDLAND CO 0,03%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,03%

TORONTO-DOMINION BANK/THE 0,03%

NEWMONT MINING CORP 0,03%

MORGAN STANLEY MTN 0,03%

PARKER HANNIFIN CORPORATION 0,03%

CSX CORP 0,03%

SAN DIEGO GAS & ELECTRIC CO 0,03%

ELECTRONIC ARTS INC 0,03%

QUEST DIAGNOSTICS INCORPORATED 0,03%

JOHNSON & JOHNSON 0,03%

KROGER CO 0,03%

LYONDELLBASELL INDUSTRIES NV 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

TELEFONICA EMISIONES SAU 0,03%

OTIS WORLDWIDE CORP 0,03%

HALLIBURTON COMPANY 0,03%

AMAZON.COM INC 0,03%

VERIZON COMMUNICATIONS INC 0,03%

SHERWIN-WILLIAMS COMPANY (THE) 0,03%

ECOLAB INC 0,03%

TARGET CORPORATION 0,03%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,03%

DUPONT DE NEMOURS INC 0,03%

PRUDENTIAL FINANCIAL INC MTN 0,03%

KROGER CO 0,03%

HASBRO INC 0,03%

REGENCY CENTERS LP 0,03%

CHEVRON USA INC 0,02%

AETNA INC 0,02%

HOME DEPOT INC 0,02%

STANLEY BLACK & DECKER INC 0,02%

DOW CHEMICAL COMPANY (THE) 0,02%

VENTAS REALTY LP 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

FISERV INC 0,02%

MERCK & CO INC 0,02%

WW GRAINGER INC 0,02%

CITIGROUP INC 0,02%

NORFOLK SOUTHERN CORPORATION 0,02%

TOTAL CAPITAL INTERNATIONAL SA 0,02%

PEPSICO INC 0,02%

LAM RESEARCH CORPORATION 0,02%

TOYOTA MOTOR CREDIT CORP 0,02%

CROWN CASTLE INTERNATIONAL CORP 0,02%

SONOCO PRODUCTS COMPANY 0,02%

CSX CORP 0,02%

ONEOK INC 0,02%

MICRON TECHNOLOGY INC 0,02%

VERIZON COMMUNICATIONS INC 0,02%

ONEOK INC 0,02%

PPG INDUSTRIES INC 0,02%

CITIGROUP INC 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

RAYMOND JAMES FINANCIAL INC. 0,02%

CROWN CASTLE INTERNATIONAL CORP 0,02%

BRANDYWINE OPERATING PARTNERSHIP L 0,02%

ALLSTATE CORPORATION (THE) 0,02%

CONOCOPHILLIPS 0,02%

APPLIED MATERIALS INC 0,02%

INTERNATIONAL PAPER CO 0,02%

ONEOK INC 0,02%

AIR PRODUCTS AND CHEMICALS INC 0,02%

SYSCO CORPORATION 0,02%

FRANKLIN RESOURCES INC 0,02%

OWENS CORNING 0,02%

WESTERN UNION CO/THE 0,02%

KROGER CO 0,02%

NORFOLK SOUTHERN CORPORATION 0,02%

TELEFONICA EUROPE BV 0,02%

JPMORGAN CHASE & CO 0,02%

AMERICAN TOWER CORPORATION 0,02%

ARCHER-DANIELS-MIDLAND CO 0,02%

HCP INC 0,02%

LAM RESEARCH CORPORATION 0,02%

JOHNSON & JOHNSON 0,02%

WALT DISNEY CO 0,02%

CME GROUP INC 0,02%

MOODYS CORPORATION 0,02%

DISCOVERY COMMUNICATIONS LLC 0,02%

PRAXAIR INC 0,02%

WALT DISNEY CO 0,02%

ORACLE CORPORATION 0,02%

AXA 0,02%

ANTHEM INC 0,02%

AMERICAN HONDA FINANCE CORPORATION MTN 0,02%

STEEL DYNAMICS INC 0,02%

CHEVRON USA INC 0,02%

LOWES COMPANIES INC 0,02%

KEYSPAN CORPORATION 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

KANSAS CITY SOUTHERN 0,02%

COMMONWEALTH EDISON COMPANY 0,02%

DOW CHEMICAL COMPANY (THE) 0,02%

STANLEY BLACK & DECKER INC 0,02%

PHILLIPS 66 0,02%

LAM RESEARCH CORPORATION 0,02%

SUNTRUST BANK MTN 0,02%

AMGEN INC 0,02%

ORACLE CORP 0,02%

EXXON MOBIL CORP 0,02%

TEXAS INSTRUMENTS INC 0,02%

MAGNA INTERNATIONAL INC. MTN 0,02%

AFFILIATED MANAGERS GROUP INC. 0,02%

HASBRO INC 0,02%

AMAZON.COM INC 0,02%

EATON CORPORATION 0,02%

AMERICAN EXPRESS COMPANY 0,02%

EQUINIX INC 0,02%

UNITED PARCEL SERVICE INC 0,02%

PVH CORP 0,02%

REGENCY CENTERS LP 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

MCCORMICK & COMPANY INCORPORATED 0,02%

NORFOLK SOUTHERN CORP 0,02%

APPLE INC 0,02%

STARBUCKS CORPORATION 0,02%

INTEL CORPORATION 0,02%

SHERWIN-WILLIAMS COMPANY (THE) 0,02%

SANTANDER UK PLC 0,02%

CSX CORP 0,02%

XLIT LTD 0,02%

CROWN CASTLE INTERNATIONAL CORP 0,02%

AERCAP IRELAND CAPITAL DAC 0,02%

PRUDENTIAL PLC 0,02%

VERISK ANALYTICS INC 0,02%

INTEL CORP 0,02%

SIMON PROPERTY GROUP LP 0,02%

TOTAL CAPITAL INTERNATIONAL SA 0,02%

NASDAQ INC 0,02%

HORMEL FOODS CORPORATION 0,02%

TYSON FOODS INC 0,02%

TAPESTRY INC 0,02%

UNION PACIFIC CORPORATION 0,02%

BEST BUY CO INC 0,02%

VF CORPORATION 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,02%

SIMON PROPERTY GROUP LP 0,02%

DOW CHEMICAL COMPANY (THE) 0,02%

MARSH & MCLENNAN COMPANIES INC 0,02%

TOTAL CAPITAL SA 0,02%

3M CO 0,02%

UNION PACIFIC CORPORATION 0,02%

WESTPAC BANKING CORP 0,02%

ALPHABET INC 0,02%

ONEOK INC 0,02%

WALT DISNEY COMPANY (THE) MTN 0,02%

AMERICAN TOWER CORPORATION 0,02%

PEPSICO INC 0,02%

ONEOK INC 0,02%

CAMPBELL SOUP COMPANY 0,02%

APPLIED MATERIALS INC 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

CITIGROUP INC 0,02%

FEDERAL REALTY INVESTMENT TRUST 0,02%

INTERNATIONAL PAPER CO 0,02%

BOARDWALK PIPELINES LP 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

CARDINAL HEALTH INC 0,02%

CHEVRON USA INC 0,02%

US BANCORP 0,02%

NORTHERN TRUST CORPORATION 0,02%

WELLTOWER INC 0,02%

SEMPRA ENERGY 0,02%

CONSOLIDATED EDISON COMPANY OF NEW 0,02%

CITIGROUP INC 0,02%

WALT DISNEY CO 0,02%

BRIXMOR OPERATING PARTNERSHIP LP 0,02%

JOHNSON & JOHNSON 0,02%

WESTPAC BANKING CORP 0,02%

CONSOLIDATED EDISON CO OF NEW YORK 0,02%

HUMANA INC 0,02%

PAYPAL HOLDINGS INC 0,02%

KINDER MORGAN ENERGY PARTNERS LP 0,02%

E TRADE FINANCIAL CORP 0,02%

GOLDMAN SACHS GROUP INC 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

HASBRO INC 0,02%

IBM CORP 0,02%

ARCH CAPITAL GROUP LTD. 0,02%

PEPSICO INC 0,02%

EBAY INC 0,02%

DUKE REALTY PARTNERSHIP LTD 0,02%

ALLSTATE CORPORATION (THE) 0,02%

EBAY INC 0,02%

ANTHEM INC 0,02%

INGERSOLL-RAND GLOBAL HOLDING CO L 0,02%

HUMANA INC 0,02%

HSBC HOLDINGS PLC 0,02%

BANK OF NOVA SCOTIA 0,02%

MORGAN STANLEY 0,02%

NOVARTIS CAPITAL CORP 0,02%

INTERNATIONAL PAPER CO 0,02%

GOLDMAN SACHS CAPITAL I 0,02%

ONEOK INC 0,02%

XYLEM INC/NY 0,02%

MARSH & MCLENNAN COMPANIES INC 0,02%

VOYA FINANCIAL INC 0,02%

COMMONWEALTH EDISON COMPANY 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

CATERPILLAR INC 0,02%

LINCOLN NATIONAL CORP 0,02%

JPMORGAN CHASE & CO 0,02%

MOODYS CORPORATION 0,02%

NIKE INC 0,02%

DOW CHEMICAL COMPANY (THE) 0,02%

ACTIVISION BLIZZARD INC 0,02%

STANLEY BLACK & DECKER INC 0,02%

VENTAS REALTY LP 0,02%

CONAGRA BRANDS INC 0,02%

KROGER CO (THE) 0,02%

PACCAR FINANCIAL CORP MTN 0,02%

MOSAIC CO 0,02%

MERCK & CO INC 0,02%

JPMORGAN CHASE & CO 0,02%

AMERICAN TOWER CORP 0,02%

ERP OPERATING LP 0,02%

CONSOLIDATED EDISON CO OF NEW YORK 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

CARDINAL HEALTH INC 0,02%

HUNTINGTON BANCSHARES INC 0,02%

AVISTA CORPORATION 0,02%

WALT DISNEY COMPANY (THE) 0,02%

NUCOR CORPORATION 144A 0,02%

OWENS CORNING 0,02%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

MOSAIC CO 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

CVS HEALTH CORP 0,01%

AERCAP IRELAND CAPITAL LTD / AERCA 0,01%

REPUBLIC SERVICES INC 0,01%

JOHNSON & JOHNSON 0,01%

GATX CORPORATION 0,01%

WELLTOWER INC 0,01%

WW GRAINGER INC 0,01%

BANK OF NEW YORK MELLON CORP MTN 0,01%

BLOCK FINANCIAL LLC 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

OWENS CORNING 0,01%

KELLOGG COMPANY 0,01%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,01%

NIKE INC 0,01%

MONDELEZ INTERNATIONAL INC 0,01%

CORNING INC 0,01%

CLOROX CO 0,01%

BP CAPITAL MARKETS AMERICA INC 0,01%

HSBC USA INC 0,01%

KEYCORP MTN 0,01%

ONEOK PARTNERS LP 0,01%

HEALTHPEAK PROPERTIES INC 0,01%

PACCAR FINANCIAL CORP 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

NIKE INC 0,01%

TRAVELERS CO INC 0,01%

ITC HOLDINGS CORP 0,01%

CARRIER GLOBAL CORP 0,01%

KIMCO REALTY CORPORATION 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

KIMBERLY-CLARK CORPORATION 0,01%

KROGER CO 0,01%

NUCOR CORPORATION 0,01%

TRANSCANADA PIPELINES LTD 0,01%

LOEWS CORP 0,01%

CI FINANCIAL CORP 0,01%

TELUS CORPORATION 0,01%

BRIXMOR OPERATING PARTNERSHIP LP 0,01%

WELLTOWER INC 0,01%

CVS HEALTH CORP 0,01%

JOHNSON & JOHNSON 0,01%

TRUIST FINANCIAL CORP MTN 0,01%

JPMORGAN CHASE & CO 0,01%

ROGERS COMMUNICATIONS INC 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

RALPH LAUREN CORP 0,01%

VALERO ENERGY CORPORATION 0,01%

KIMCO REALTY CORPORATION 0,01%

HSBC HOLDINGS PLC 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

VENTAS REALTY LP 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

PARKER HANNIFIN CORP 0,01%

SAN DIEGO GAS & ELECTRIC CO 0,01%

HERSHEY COMPANY THE 0,01%

APTIV PLC 0,01%

WILLIS NORTH AMERICA INC 0,01%

CORNING INC 0,01%

AMAZON.COM INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

ONEOK INC 0,01%

ECOLAB INC 0,01%

FIRST AMERICAN FINANCIAL CORP 0,01%

KROGER CO 0,01%

KEYCORP MTN 0,01%

MOODYS CORPORATION 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

CSX CORP 0,01%

WW GRAINGER INC 0,01%

APTIV PLC 0,01%

DEERE & CO 0,01%

CHUBB INA HOLDINGS INC 0,01%

HOME DEPOT INC 0,01%

AMPHENOL CORPORATION 0,01%

WELLTOWER INC 0,01%

S&P GLOBAL INC 0,01%

COCA-COLA CO 0,01%

NEWMONT GOLDCORP CORP 0,01%

ELI LILLY AND COMPANY 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

ROCKWELL AUTOMATION INC 0,01%

INTERNATIONAL PAPER CO 0,01%

FEDERAL REALTY INVESTMENT TRUST 0,01%

ALLY FINANCIAL INC 0,01%

EQUINIX INC 0,01%

WASTE MANAGEMENT INC 0,01%

CANADIAN NATIONAL RAILWAY CO 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

CITIGROUP INC 0,01%

GILEAD SCIENCES INC 0,01%

WELLTOWER INC 0,01%

CITIGROUP INC 0,01%

AMERICAN TOWER CORPORATION 0,01%

CENTERPOINT ENERGY INC 0,01%

CAMDEN PROPERTY TRUST 0,01%

LOEWS CORP 0,01%

PPG INDUSTRIES INC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

AMERICAN TOWER CORPORATION 0,01%

BANCO SANTANDER SA 0,01%

PROGRESSIVE CORPORATION (THE) 0,01%

DEUTSCHE TELEKOM AG 0,01%

WALGREENS BOOTS ALLIANCE INC 0,01%

KELLOGG COMPANY 0,01%

INTERNATIONAL LEASE FINANCE CORP 0,01%

FLEXTRONICS INTERNATIONAL LTD. 0,01%

KINROSS GOLD CORP 0,01%

BANCORPSOUTH BANK 0,01%

JOHNSON & JOHNSON 0,01%

WEYERHAEUSER COMPANY 0,01%

PARKER HANNIFIN CORP MTN 0,01%

JM SMUCKER CO/THE 0,01%

VERIZON COMMUNICATIONS INC 0,01%

WALT DISNEY CO 0,01%

TRUIST BANK 0,01%

AMERICAN TOWER CORP 0,01%

PARKER HANNIFIN CORP MTN 0,01%

ROYAL BANK OF CANADA MTN 0,01%

CITIGROUP INC 0,01%

ARCH CAPITAL GROUP LTD 0,01%

POTOMAC ELECTRIC POWER CO 0,01%

EQUINIX INC 0,01%

TRAVELERS CO INC MTN 0,01%

KEURIG DR PEPPER INC 0,01%

WW GRAINGER INC 0,01%

APPLE INC 0,01%

LINCOLN NATIONAL CORPORATION 0,01%

RYDER SYSTEM INC MTN 0,01%

WALT DISNEY CO 0,01%

NUTRIEN LTD 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

CNH INDUSTRIAL CAPITAL LLC 0,01%

JPMORGAN CHASE & CO 0,01%

ING US INC 0,01%

AUTONATION INC 0,01%

INGREDION INC 0,01%

STATE STREET CORP 0,01%

LIFE STORAGE LP 0,01%

HERSHEY COMPANY THE 0,01%

J M SMUCKER CO 0,01%

PROCTER & GAMBLE CO 0,01%

HALLIBURTON COMPANY 0,01%

VODAFONE GROUP PLC 0,01%

CSX CORP 0,01%

VISA INC 0,01%

ASTRAZENECA PLC 0,01%

VENTAS REALTY LP 0,01%

REGENERON PHARMACEUTICALS INC. 0,01%

PIEDMONT OPERATING PARTNERSHIP LP 0,01%

LYB INTERNATIONAL FINANCE III LLC 0,01%

GOLDMAN SACHS GROUP INC 0,01%

PARKER HANNIFIN CORP MTN 0,01%

IDEX CORPORATION 0,01%

UNITED PARCEL SERVICE INC 0,01%

ONE GAS INC 0,01%

IBM CORP 0,01%

CORNING INC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

BANK OF AMERICA CORP MTN 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

WASTE MANAGEMENT INC 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

HUMANA INC 0,01%

MICROSOFT CORPORATION 0,01%

J M SMUCKER CO 0,01%

VERISK ANALYTICS INC 0,01%

ESTEE LAUDER COMPANIES INC. (THE) 0,01%

AMERICAN TOWER CORPORATION 0,01%

PPL ELECTRIC UTILITIES CORPORATION 0,01%

DEUTSCHE BANK AG 0,01%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,01%

MASTERCARD INC 0,01%

WALT DISNEY CO 0,01%

VIACOM INC (NEW) 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

BANCO SANTANDER SA 0,01%

APPLIED MATERIALS INC 0,01%

WASTE CONNECTIONS INC 0,01%

AMGEN INC 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

WALT DISNEY CO 0,01%

BECTON DICKINSON AND COMPANY 0,01%

CHEVRON USA INC 0,01%

RAYMOND JAMES FINANCIAL INC. 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

TRANSCANADA PIPELINES LTD 0,01%

HCP INC 0,01%

J M SMUCKER CO 0,01%

ANALOG DEVICES INC 0,01%

MOODYS CORPORATION 0,01%

LINCOLN NATIONAL CORP 0,01%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,01%

JPMORGAN CHASE & CO 0,01%

NUTRIEN LTD 0,01%

KEURIG DR PEPPER INC 0,01%

ROGERS COMMUNICATIONS INC 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

MORGAN STANLEY 0,01%

DUKE REALTY LP 0,01%

JPMORGAN CHASE & CO 0,01%

AERCAP IRELAND CAPITAL DAC / AERCA 0,01%

JPMORGAN CHASE & CO 0,01%

AMERISOURCEBERGEN CORPORATION 0,01%

KELLOGG COMPANY 0,01%

BANCO SANTANDER SA 0,01%

ABB FINANCE USA INC 0,01%

JPMORGAN CHASE & CO 0,01%

ERP OPERATING LIMITED PARTNERSHIP 0,01%

SALESFORCE.COM INC. 0,01%

INTEL CORPORATION 0,01%

HCA INC 0,01%

KROGER CO 0,01%

SUNTRUST BANK 0,01%

SALESFORCE.COM INC. 0,01%

GLAXOSMITHKLINE CAPITAL PLC 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

BANK OF AMERICA CORP 0,01%

ELECTRONIC ARTS INC 0,01%

GILEAD SCIENCES INC 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

COSTCO WHOLESALE CORPORATION 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

SVB FINANCIAL GROUP 0,01%

VERIZON COMMUNICATIONS INC 0,01%

WESTPAC BANKING CORP 0,01%

MAGNA INTERNATIONAL INC. 0,01%

VISA INC 0,01%

CUMMINS INC 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

SYSCO CORPORATION 0,01%

CVS HEALTH CORP 0,01%

SIMON PROPERTY GROUP LP 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

NUTRIEN LTD 0,01%

WALT DISNEY COMPANY (THE) MTN 0,01%

APPLE INC 0,01%

ECOLAB INC. 0,01%

SYSCO CORPORATION 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

NVIDIA CORPORATION 0,01%

VIACOM INC (NEW) 0,01%

WILLIAMS COMPANIES INC 0,01%

WALGREENS BOOTS ALLIANCE INC 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

ROGERS COMMUNICATIONS INC 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

MCDONALDS CORPORATION MTN 0,01%

CONNECTICUT LIGHT AND POWER COMPAN 0,01%

LYB INTERNATIONAL FINANCE III LLC 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

TARGET CORPORATION 0,00%

BELL TELEPHONE COMPANY OF CANADA O 0,00%

KROGER CO 0,00%

WALT DISNEY CO 0,00%

JPMORGAN CHASE & CO 6NC5 FXD-TO-FR 0,00%

ECOLAB INC 0,00%

DOLLAR GENERAL CORPORATION 0,00%

MARATHON PETROLEUM CORP 0,00%

WELLTOWER INC 0,00%

AMERICAN TOWER CORPORATION 0,00%

AUTONATION INC 0,00%

JUNIPER NETWORKS INC 0,00%

INTERPUBLIC GROUP OF COMPANIES INC 0,00%

JM SMUCKER CO/THE 0,00%

INVESCO FINANCE PLC 0,00%

WPP FINANCE 2010 0,00%

WILLIAMS COMPANIES INC 0,00%

TOYOTA MOTOR CREDIT CORP MTN 0,00%

EATON CORPORATION 0,00%

AMERICAN INTERNATIONAL GROUP INC 0,00%

DANAHER CORPORATION 0,00%

COMMONWEALTH EDISON CO 0,00%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,00%

MUNICH RE AMERICA CORP 0,00%

BARCLAYS PLC 0,00%

ATMOS ENERGY CORPORATION 0,00%

LOWES COMPANIES INC 0,00%

MOSAIC CO 0,00%

ALLSTATE CORPORATION (THE) 0,00%

ONEOK PARTNERS LP 0,00%

3M CO 0,00%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,00%

DOW CHEMICAL COMPANY (THE) 0,00%

STANLEY BLACK & DECKER INC 0,00%

SAN DIEGO GAS AND ELECTRIC COM 0,00%

CI FINANCIAL CORP 0,00%

PEPSICO INC 0,00%

AMAZON.COM INC 0,00%

ROPER TECHNOLOGIES INC 0,00%

ARCH CAPITAL FINANCE LLC 0,00%

DOVER CORP 0,00%

PEPSICO INC 0,00%

MUFG AMERICAS HOLDINGS CORP 0,00%

PRUDENTIAL FINANCIAL INC 0,00%

XLIT LTD 0,00%

ILLINOIS TOOL WORKS INC 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

ALPHABET INC 0,00%

GOLDMAN SACHS GROUP INC/THE 0,00%

MOHAWK INDUSTRIES INC 0,00%

SIMON PROPERTY GROUP LP 0,00%

PROCTER & GAMBLE COMPANY 0,00%

WALGREENS BOOTS ALLIANCE INC 0,00%

MOSAIC CO 0,00%

ESTEE LAUDER COMPANIES INC. (THE) 0,00%

THERMO FISHER SCIENTIFIC INC 0,00%

ELI LILLY AND COMPANY 0,00%

BANK OF NEW YORK MELLON CORP/THE MTN 0,00%

COLGATE-PALMOLIVE CO MTN 0,00%

EUR CASH 0,00%

Cashbestand -0,06%

Länderallokation

Unbekannt 90,00%

USA 8,91%

Japan 0,47%

Großbritannien 0,38%

Kanada 0,12%

Italien 0,12%

Sektorallokation

Unbekannt 90,00%

Finanzen 5,63%

Wissenschaft 0,74%

Technologie 0,57%

Gesundheit 0,56%

Konsumgüter 0,41%

Handel 0,37%

Computer 0,37%

Freizeit 0,36%

Elektronik 0,30%

Industrie & Rohstoffe 0,20%

Software 0,17%

Nahrung & Getränke 0,14%

Versorger 0,12%

Logistik 0,05%

Branchenallokation

Unbekannt 90,00%

Finanzdienstleistungen 2,23%

Klassische Banken 1,91%

Investment & Brokerage 0,63%

Gesundheitsdienstleistungen 0,62%

Regionale Banken 0,60%

Bildung & Forschung 0,49%

Banken 0,48%

IT-Dienstleistungen 0,28%

Telekomdienstleistungen 0,25%

Telekommunikation 0,25%

Netzwerktechnik & -systeme 0,18%

Restaurants & Foodbetrieb 0,15%

Gastronomie 0,15%

Computer Hardware 0,13%

Halbleiterindustrie 0,12%

Chemie 0,11%

E-Commerce-Software 0,10%

Software & Programmierung 0,09%

Pharma 0,08%

Standardsoftware 0,08%

PCs & Handhelds 0,08%

Medizinische Geräte 0,06%

Versicherungen 0,06%

Kaufhäuser 0,06%

E-Commerce 0,06%

Einzelhandel 0,06%

Einzelhandel (Heimwerker) 0,06%

Unterhaltungselektronik 0,06%

Kommunikationsgeräte 0,06%

Öl & Gas 0,06%

Rohstoffe 0,06%

Öl / Gas (Versorger) 0,06%

Softwareservice & -dienstleistungen 0,04%

Nahrungsmittel 0,04%

Getränke (nicht alkoholisch) 0,03%

Konsumgüter / nicht zyklisch 0,03%

Versicherung (Unfälle & Gesundheit) 0,03%

Kunststoffe 0,02%

Drogerie & Kosmetik 0,02%

Papier- & Kartonindustrie 0,02%

Computer Services 0,02%

Datenspeicherung (Hardware) 0,02%

Server-/ Großrechner (Software) 0,02%

Netzwerktechnik (Hardware) 0,02%

Server- / Großrechner (Hardware) 0,02%

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iShares $ Corp Bond ESG UCITS ETF Portrait

Nur 6% werden von den größten 6 Unternehmen eingenommen (Bank of America, JPMorgan Chase, BLK ICS USD LEAF AGENCY DIST, Goldman Sachs, Citigroup, Verizon). Das ist gut diversifiziert, sodass geringe Einzelwertrisiken vorhanden sein dürften.

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iShares $ Corp Bond ESG UCITS ETF-Zusammensetzung