GOLDMAN SACHS GROUP INC/THE
2,48%
SHELL INTERNATIONAL FINANCE BV
0,90%
BANK OF MONTREAL MTN
0,78%
Bank of Nova Scotia
0,77%
SANTANDER UK GROUP HOLDINGS PLC
0,62%
CREDIT SUISSE NEW YORK NY MTN
0,59%
SUMITOMO MITSUI FINANCIAL GR
0,58%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
0,51%
AUSTRALIA AND NEW ZEALAND BANKING
0,49%
TORONTO DOMINION BANK (TORONTO BRA
0,44%
TOYOTA MOTOR CREDIT CORP. MTN
0,42%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,40%
BANK OF NEW YORK MELLON CORP/THE
0,40%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
0,40%
Bank of Montreal
0,37%
CREDIT SUISSE AG (NEW YORK BRANCH)
0,37%
PSEG POWER LLC
0,36%
STANDARD CHARTERED PLC 144A
0,36%
CVS HEALTH CORP
0,36%
CITIZENS BANK NA/ PROVIDENCE RI MTN
0,35%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,35%
CAROLINA POWER & LIGHT CO
0,34%
MORGAN STANLEY
0,34%
MIZUHO FINANCIAL GROUP INC 144A
0,33%
BAYER US FINANCE II LLC 144A
0,33%
HEWLETT PACKARD ENTERPRISE CO
0,33%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,33%
APPLE INC
0,32%
GILEAD SCIENCES INC
0,32%
LAM RESEARCH CORPORATION
0,32%
INTERPUBLIC GROUP OF COMPANIES INC
0,32%
ROYAL BANK OF SCOTLAND GROUP PLC
0,31%
JPMORGAN CHASE & CO
0,31%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,30%
MOLSON COORS BREWING CO
0,30%
ENBRIDGE INC
0,30%
BAE SYSTEMS PLC 144A
0,30%
KEURIG DR PEPPER INC
0,30%
MIZUHO FINANCIAL GROUP INC
0,29%
UBS GROUP AG 144A
0,29%
CITIGROUP INC
0,29%
DANSKE BANK A/S MTN 144A
0,29%
PNC BANK NATIONAL ASSOCIATION MTN
0,29%
BG ENERGY CAPITAL PLC 144A
0,28%
BMW US CAPITAL LLC 144A
0,28%
AMERICAN EXPRESS COMPANY
0,28%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,28%
NATIONAL AUSTRALIA BANK LTD 144A
0,28%
WESTPAC BANKING CORP
0,28%
NORDEA BANK ABP 144A
0,28%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,28%
ABB TREASURY CENTER USA INC 144A
0,28%
TORONTO-DOMINION BANK/THE MTN
0,28%
NORDEA BANK ABP MTN 144A
0,28%
BOEING CO
0,28%
FIFTH THIRD BANK (OHIO)
0,28%
TORONTO-DOMINION BANK/THE MTN
0,28%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
0,27%
AUSTRALIA AND NEW ZEALAND BANKING MTN
0,27%
TRUIST FINANCIAL CORP MTN
0,27%
PUGET ENERGY INC
0,27%
SUNTRUST BANKS INC
0,27%
GENERAL MOTORS FINANCIAL CO INC
0,27%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,26%
MICROSOFT CORPORATION
0,26%
CITIBANK NA
0,26%
OTIS WORLDWIDE CORP
0,26%
UNITED PARCEL SERVICE INC
0,26%
HEWLETT-PACKARD CO
0,26%
ROYAL BANK OF CANADA MTN
0,26%
ENTERPRISE PRODUCTS OPERATING LLC
0,26%
ENERGY TRANSFER PARTNERS LP
0,26%
GOLDMAN SACHS GROUP INC/THE MTN
0,26%
AIR LEASE CORPORATION
0,26%
FEDEX CORP
0,26%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,26%
FIFTH THIRD BANCORP
0,26%
SANTANDER HOLDINGS USA INC
0,26%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
0,26%
LENNAR CORPORATION
0,26%
CAPITAL ONE FINANCIAL CORPORATION
0,25%
ROYAL BANK OF CANADA MTN
0,25%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,25%
MARSH & MCLENNAN COMPANIES INC
0,25%
GENERAL MILLS INC
0,25%
HUNTINGTON BANCSHARES INC
0,25%
AMERICAN TOWER CORPORATION
0,25%
EXXON MOBIL CORP
0,25%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,25%
AMERICAN HONDA FINANCE 144A
0,25%
CREDIT SUISSE GROUP FUNDING GUERNS
0,25%
ABN AMRO BANK NV MTN 144A
0,25%
UNITED OVERSEAS BANK LTD MTN 144A
0,25%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0,25%
BANK OF MONTREAL MTN
0,25%
SVENSKA HANDELSBANKEN AB MTN
0,25%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
0,25%
WALT DISNEY CO
0,25%
MORGAN STANLEY
0,25%
KINDER MORGAN ENERGY PARTNERS LP
0,25%
JOHN DEERE CAPITAL CORP MTN
0,25%
MIZUHO FINANCIAL GROUP INC
0,25%
BNZ INTERNATIONAL FUNDING LTD (LON MTN 144A
0,25%
SOUTHERN COMPANY (THE)
0,25%
WELLPOINT INC
0,25%
TYSON FOODS INC
0,25%
NVIDIA CORPORATION
0,25%
DUKE ENERGY CORP
0,25%
CHARLES SCHWAB CORPORATION (THE)
0,25%
VERIZON COMMUNICATIONS INC
0,25%
ROGERS COMMUNICATIONS INC
0,25%
MACQUARIE BANK LTD MTN 144A
0,25%
ABBVIE INC
0,25%
DOMINION ENERGY INC
0,25%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
0,25%
TOYOTA MOTOR CREDIT CORP MTN
0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,24%
CHARTER COMMUNICATIONS OPERATING L
0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,24%
MIZUHO FINANCIAL GROUP INC
0,23%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,22%
PNC BANK NATIONAL ASSOCIATION MTN
0,22%
BANK OF AMERICA CORP MTN
0,22%
WELLS FARGO & COMPANY
0,21%
BRISTOL-MYERS SQUIBB CO
0,21%
BANK OF AMERICA CORP MTN
0,21%
AMERICAN EXPRESS COMPANY
0,21%
VERIZON COMMUNICATIONS INC
0,21%
MIZUHO FINANCIAL GROUP INC
0,21%
SUNTRUST BANK
0,21%
JPMORGAN CHASE & CO
0,21%
BANCO SANTANDER SA
0,20%
MIZUHO FINANCIAL GROUP INC
0,20%
AIR LIQUIDE FINANCE SA 144A
0,20%
WELLS FARGO BANK NA
0,20%
BPCE SA MTN 144A
0,19%
GOLDMAN SACHS GROUP INC/THE
0,19%
BANK OF AMERICA CORP MTN
0,19%
ROYAL BANK OF CANADA MTN
0,19%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,19%
TARGET CORPORATION
0,19%
JPMORGAN CHASE & CO
0,19%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,19%
TOTAL CAPITAL INTERNATIONAL SA
0,19%
BAT CAPITAL CORP
0,19%
CITIGROUP INC
0,19%
INTEL CORPORATION
0,19%
CHEVRON USA INC
0,19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0,19%
INTERNATIONAL BUSINESS MACHINES CO
0,19%
CATERPILLAR INC
0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,18%
DNB BANK ASA MTN 144A
0,18%
BMW US CAPITAL LLC MTN 144A
0,18%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
0,18%
WALMART INC
0,18%
COMPASS BANK
0,18%
COMMONWEALTH BANK OF AUSTRALIA 144A
0,17%
NEW YORK LIFE GLOBAL FUNDING 144A
0,17%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
0,17%
MIZUHO FINANCIAL GROUP INC
0,17%
US BANK NATIONAL ASSOCIATION MTN
0,17%
ABN AMRO BANK NV MTN 144A
0,17%
SANTANDER UK PLC
0,17%
MPLX LP
0,16%
TOYOTA MOTOR CREDIT CORP
0,16%
JPMORGAN CHASE & CO
0,16%
BANCO SANTANDER SA
0,16%
AUSTRALIA & NEW ZEALAND BANKING GR 144A
0,16%
BARCLAYS BANK PLC 144A
0,16%
EXXON MOBIL CORP
0,16%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,15%
KEYBANK NATIONAL ASSOCIATION
0,15%
BAYER US FINANCE II LLC 144A
0,15%
ABBVIE INC
0,15%
HSBC HOLDINGS PLC
0,15%
GENERAL MILLS INC
0,15%
BMW US CAPITAL LLC 144A
0,15%
GLAXOSMITHKLINE CAPITAL PLC
0,14%
CONOCOPHILLIPS CO
0,14%
RECKITT BENCKISER TREASURY SERVICE 144A
0,14%
CREDIT SUISSE GROUP FUNDING GUERNS
0,14%
GENERAL MOTORS FINANCIAL CO INC
0,14%
ABBVIE INC
0,14%
AUSTRALIA AND NEW ZEALAND BANKING 144A
0,14%
GOLDMAN SACHS GROUP INC/THE
0,14%
AUSTRALIA AND NEW ZEALAND BANKING 144A
0,14%
BAYER US FINANCE II LLC 144A
0,14%
TORONTO-DOMINION BANK/THE MTN
0,13%
CITIGROUP INC
0,13%
TOYOTA MOTOR CREDIT CORP MTN
0,13%
BANCO SANTANDER SA
0,13%
BARCLAYS PLC
0,13%
ATHENE GLOBAL FUNDING MTN 144A
0,13%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,13%
SWEDBANK AB 144A
0,13%
AIRCASTLE LTD
0,13%
GENERAL MOTORS FINANCIAL CO INC
0,13%
ABBVIE INC
0,13%
LABORATORY CORPORATION OF AMERICA
0,13%
AMERIPRISE FINANCIAL INC
0,13%
UNION PACIFIC CORPORATION
0,13%
BANK OF AMERICA CORP MTN
0,13%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
0,13%
ALLY FINANCIAL INC
0,13%
AVIATION CAPITAL GROUP CORP 144A
0,13%
PNC BANK NATIONAL ASSOCIATION MTN
0,13%
GENERAL MOTORS FINANCIAL CO INC
0,13%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,13%
DEUTSCHE BANK AG (NEW YORK BRANCH) MTN
0,13%
AIR LEASE CORPORATION
0,13%
SYNCHRONY FINANCIAL
0,13%
CONSOLIDATED EDISON COMPANY OF NEW
0,13%
HYATT HOTELS CORP
0,13%
MASSMUTUAL GLOBAL FUNDING II 144A
0,13%
CONSOLIDATED EDISON INC
0,13%
INTEL CORPORATION
0,13%
BANK OF MONTREAL MTN
0,12%
WALT DISNEY CO
0,12%
PACIFIC GAS AND ELECTRIC COMPANY
0,12%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,12%
TORONTO-DOMINION BANK/THE MTN
0,12%
AMERICAN EXPRESS COMPANY
0,12%
DANSKE BANK A/S MTN 144A
0,12%
TD AMERITRADE HOLDING CORPORATION
0,12%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,12%
BANK OF NOVA SCOTIA
0,12%
TOYOTA MOTOR CREDIT CORP MTN
0,12%
CHARLES SCHWAB CORPORATION (THE)
0,12%
AIA GROUP LTD 144A
0,12%
AMERICAN HONDA FINANCE CORPORATION MTN
0,12%
WESTPAC BANKING CORP
0,12%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,12%
SYNCHRONY BANK
0,11%
WESTPAC BANKING CORP
0,11%
CANADIAN IMPERIAL BANK OF COMMERCE
0,11%
HONEYWELL INTERNATIONAL INC
0,11%
WALT DISNEY CO MTN
0,11%
BMW US CAPITAL LLC 144A
0,11%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,11%
UNICREDIT SPA MTN 144A
0,11%
WALMART INC
0,11%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,11%
GENERAL MOTORS FINANCIAL CO INC
0,11%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A
0,11%
COOPERATIEVE RABOBANK UA (NEW YORK
0,11%
BARCLAYS PLC (FRN)
0,10%
COOPERATIEVE RABOBANK UA (NEW YORK
0,10%
BANK OF NOVA SCOTIA
0,10%
AMERICAN HONDA FINANCE CORPORATION MTN
0,10%
GENERAL DYNAMICS CORPORATION
0,10%
DEUTSCHE BANK AG MTN
0,09%
NATIONAL AUSTRALIA BANK LIMITED 144A
0,09%
CITIBANK NA
0,09%
ROYAL BANK OF CANADA MTN
0,09%
SANTANDER UK PLC
0,09%
DAIMLER FINANCE NORTH AMERICA LLC 144A
0,09%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
0,09%
UNION PACIFIC CORPORATION
0,09%
BMW US CAPITAL LLC 144A
0,09%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,09%
LLOYDS BANK PLC
0,08%
CHEVRON CORP
0,08%
WELLS FARGO BANK NA
0,08%
ROYAL BANK OF CANADA MTN
0,08%
MORGAN STANLEY
0,08%
GENERAL MOTORS FINANCIAL CO INC
0,08%
PENSKE TRUCK LEASING CO LP 144A
0,08%
BECTON DICKINSON AND COMPANY
0,08%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,07%
BANK OF MONTREAL MTN
0,07%
SOUTHERN CALIFORNIA EDISON CO
0,07%
TOYOTA MOTOR CREDIT CORP MTN
0,07%
WESTPAC BANKING CORP
0,07%
APPLE INC
0,06%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,06%
NATIONAL AUSTRALIA BANK LTD 144A
0,06%
UBS GROUP AG 144A
0,06%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,06%
ABBVIE INC
0,06%
GENERAL MOTORS FINANCIAL CO INC
0,06%
BMW FINANCE NV 144A
0,06%
JOHN DEERE CAPITAL CORP MTN
0,05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
0,05%
MICROCHIP TECHNOLOGY INCORPORATED
0,04%
EXXON MOBIL CORP
0,04%
BANK OF MONTREAL MTN
0,04%
PEPSICO INC
0,03%
TOYOTA MOTOR CREDIT CORP MTN
0,03%
ABBVIE INC
0,03%
AMAZON.COM INC
0,03%
SOCIETE GENERALE MTN 144A
0,03%
HONEYWELL INTERNATIONAL INC
0,03%
ROYAL BANK OF CANADA MTN
0,03%
EQUIFAX INC.
0,03%
WESTPAC BANKING CORP
0,03%
DUKE ENERGY CORP 144A
0,02%
HONEYWELL INTERNATIONAL INC
0,02%
DUKE ENERGY PROGRESS LLC
0,02%
TOYOTA MOTOR CREDIT CORP
0,02%
AMERICAN EXPRESS COMPANY
0,02%
CHARLES SCHWAB CORPORATION (THE)
0,02%
GBP CASH
0,00%
MXN CASH
0,00%
EUR CASH
0,00%
USD CASH
-1,61%