Companies:
10,652
total market cap:
S$176.564 T
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Account
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
XYLD.DE
#2586
ETF rank
S$0.10 B
Marketcap
๐ช๐บ EU
Market
S$23.64
Share price
0.18%
Change (1 day)
0.03%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
1330
Full holdings list
Weight %
Name
ISIN
Country
0.42%
ABBVIE INC
US00287YBX67
United States
0.40%
CVS HEALTH CORP
US126650CX62
United States
0.40%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.35%
PFIZER INC
US716973AC67
United States
0.35%
MICROSOFT CORPORATION
US594918BY93
United States
0.34%
MICROSOFT CORPORATION
US594918BR43
United States
0.34%
CIGNA CORP
US125523AH38
United States
0.33%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAC77
Germany
0.31%
ABBVIE INC
US00287YBV02
United States
0.30%
AMGEN INC
US031162DP23
United States
0.29%
COMCAST CORPORATION
US20030NCT63
United States
0.28%
VERIZON COMMUNICATIONS INC
US92343VEU44
United States
0.28%
AT&T INC
US00206RGQ92
United States
0.27%
INTERNATIONAL BUSINESS MACHINES CO
US459200KA85
United States
0.26%
BRITISH TELECOMMUNICATIONS PLC
US111021AE12
United Kingdom
0.25%
FISERV INC
US337738AU25
United States
0.25%
AMGEN INC
US031162DQ06
United States
0.25%
ALIBABA GROUP HOLDING LTD
US01609WAT99
China
0.25%
ORACLE CORPORATION
US68389XBV64
United States
0.25%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AD41
United States
0.24%
VERIZON COMMUNICATIONS INC
US92343VER15
United States
0.24%
ORACLE CORPORATION
US68389XDH52
United States
0.24%
HCA INC
US404119CA57
United States
0.23%
AT&T INC
US00206RHJ41
United States
0.23%
ORACLE CORPORATION
US68389XCC74
United States
0.23%
ORACLE CORPORATION
US68389XBM65
United States
0.22%
CISCO SYSTEMS INC
US17275RBR21
United States
0.22%
INTERNATIONAL BUSINESS MACHINES CO
US459200JZ55
United States
0.22%
AT&T INC
US00206RML32
United States
0.22%
CVS HEALTH CORP
US126650DM98
United States
0.21%
TAKEDA PHARMACEUTICAL CO LTD
US874060AX48
Japan
0.21%
ABBVIE INC
US00287YDS54
United States
0.21%
ORACLE CORPORATION
US68389XBN49
United States
0.21%
ABBVIE INC
US00287YDR71
United States
0.20%
BROADCOM INC
US11135FBX87
United States
0.20%
BRISTOL-MYERS SQUIBB CO
US110122CP17
United States
0.20%
ALPHABET INC
US02079KAW71
United States
0.20%
AT&T INC
US00206RKG64
United States
0.19%
AERCAP IRELAND CAPITAL DAC
US00774MAV72
Ireland
0.19%
ALPHABET INC
US02079KAC18
United States
0.19%
ORACLE CORPORATION
US68389XBU81
United States
0.19%
GSK CONSUMER HEALTHCARE CAPITAL US
US36264FAK75
United States
0.19%
AT&T INC
US00206RJX17
United States
0.19%
WALT DISNEY CO
US254687FX90
United States
0.18%
ABBVIE INC
US00287YBF51
United States
0.18%
QUALCOMM INCORPORATED
US747525AU71
United States
0.18%
SYNOPSYS INC
US871607AC15
United States
0.17%
ABBVIE INC
US00287YAY59
United States
0.17%
PFIZER INC
US717081EA70
United States
0.17%
GLAXOSMITHKLINE CAPITAL PLC
US377372AN70
United Kingdom
0.17%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAF04
United States
0.17%
FISERV INC
US337738AT51
United States
0.17%
HEWLETT PACKARD ENTERPRISE CO
US42824CBT53
United States
0.17%
KRAFT HEINZ FOODS CO
US50077LAD82
United States
0.17%
HOME DEPOT INC
US437076BY77
United States
0.16%
ALPHABET INC
US02079KAD90
United States
0.16%
MERCEDES-BENZ FINANCE NORTH AMERIC
US233835AQ08
Germany
0.16%
INTEL CORPORATION
US458140BH27
United States
0.16%
VERIZON COMMUNICATIONS INC
US92343VFR06
United States
0.16%
ABBOTT LABORATORIES
US002824BF69
United States
0.16%
FOX CORP
US35137LAH87
United States
0.16%
ORACLE CORPORATION
US68389XCD57
United States
0.16%
DELL INTERNATIONAL LLC
US24703TAG13
United States
0.15%
INTEL CORPORATION
US458140CE86
United States
0.15%
WALT DISNEY CO
US254687FL52
United States
0.15%
AMERICAN TOWER CORPORATION
US03027XAW02
United States
0.15%
MERCK & CO INC
US58933YAX31
United States
0.15%
VERIZON COMMUNICATIONS INC
US92343VGH15
United States
0.15%
MERCK & CO INC
US58933YBC84
United States
0.15%
HCA INC
US404121AJ49
United States
0.15%
CVS HEALTH CORP
US126650DG21
United States
0.15%
BROADCOM INC
US11135FBA84
United States
0.15%
ORACLE CORPORATION
US68389XCY94
United States
0.15%
CISCO SYSTEMS INC
US17275RBQ48
United States
0.15%
BROADCOM INC
US11135FAQ46
United States
0.15%
CARRIER GLOBAL CORP
US14448CAQ78
United States
0.15%
LOWES COMPANIES INC
US548661DP97
United States
0.14%
JOHN DEERE CAPITAL CORP
US24422EXB00
United States
0.14%
COMCAST CORPORATION
US20030NDG34
United States
0.14%
CENTENE CORPORATION
US15135BAT89
United States
0.14%
AT&T INC
US00206RDQ20
United States
0.14%
AERCAP IRELAND CAPITAL DAC
US00774MAW55
Ireland
0.14%
VERIZON COMMUNICATIONS INC
US92343VDY74
United States
0.14%
BROADCOM INC
US11135FCK57
United States
0.14%
GLOBAL PAYMENTS INC
US37940XAV47
United States
0.14%
NOVARTIS CAPITAL CORP
US66989HAY45
United States
0.14%
CVS HEALTH CORP
US126650CU24
United States
0.14%
BROADCOM INC
US11135FCB58
United States
0.14%
HCA INC
US404119BX69
United States
0.14%
PFIZER INC
US717081ET61
United States
0.14%
BECTON DICKINSON AND COMPANY
US075887BW84
United States
0.14%
VISA INC
US92826CAM47
United States
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AW63
United States
0.13%
GLOBAL PAYMENTS INC
US37940XAW20
United States
0.13%
CVS HEALTH CORP
US126650DT42
United States
0.13%
NOVARTIS CAPITAL CORP
US66989HAR93
Switzerland
0.13%
COSTCO WHOLESALE CORPORATION
US22160KAP03
United States
0.13%
TAKEDA PHARMACEUTICAL CO LTD
US874060AW64
Japan
0.13%
NVIDIA CORPORATION
US67066GAF19
United States
0.13%
NIKE INC
US654106AK94
United States
0.13%
HSBC HOLDINGS PLC
US404280BT50
United Kingdom
0.13%
DELL INTERNATIONAL LLC
US24703TAE64
United States
0.13%
VISA INC
US92826CAL63
United States
0.13%
OTIS WORLDWIDE CORP
US68902VAK35
United States
0.13%
AMGEN INC
US031162DH07
United States
0.13%
EXELON CORPORATION
US30161NAX93
United States
0.13%
JOHNSON & JOHNSON
US478160CQ51
United States
0.13%
LOWES COMPANIES INC
US548661DR53
United States
0.13%
BANK OF AMERICA CORP
US06051GHD43
United States
0.13%
COMCAST CORPORATION
US20030NBW02
United States
0.13%
BIOGEN INC
US09062XAH61
United States
0.13%
MASTERCARD INC
US57636QAP90
United States
0.13%
AMGEN INC
US031162CJ71
United States
0.13%
S&P GLOBAL INC
US78409VBH69
United States
0.12%
AMGEN INC
US031162CT53
United States
0.12%
PNC FINANCIAL SERVICES GROUP INC (
US693475BR55
United States
0.12%
PAYPAL HOLDINGS INC
US70450YAD58
United States
0.12%
PAYCHEX INC
US704326AA51
United States
0.12%
DELL TECHNOLOGIES INC
US24703DBJ90
United States
0.12%
CIGNA CORP
US125523CB40
United States
0.12%
MARRIOTT INTERNATIONAL INC
US571903BJ14
United States
0.12%
LLOYDS BANKING GROUP PLC
US539439AQ24
United Kingdom
0.12%
STARBUCKS CORPORATION
US855244BG38
United States
0.12%
SYNOPSYS INC
US871607AA58
United States
0.12%
ELI LILLY AND COMPANY
US532457CJ56
United States
0.12%
ROGERS COMMUNICATIONS INC
US775109CG49
Canada
0.12%
KRAFT HEINZ FOODS CO
US50077LBC90
United States
0.12%
AT&T INC
US00206RGL06
United States
0.12%
ADOBE INC
US00724PAD15
United States
0.12%
COMCAST CORPORATION
US20030NCU37
United States
0.12%
UTAH ACQUISITION SUB INC
US62854AAN46
United States
0.12%
WELLS FARGO & COMPANY
US95000U3E14
United States
0.12%
INTEL CORPORATION
US458140BR09
United States
0.12%
GOLDMAN SACHS GROUP INC/THE
US38141GYM04
United States
0.12%
CISCO SYSTEMS INC
US17275RBL50
United States
0.12%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAG97
United States
0.12%
CVS HEALTH CORP
US126650DJ69
United States
0.12%
TELEFONICA EUROPE BV
US879385AD49
Spain
0.12%
ORACLE CORPORATION
US68389XCH61
United States
0.12%
JOHN DEERE CAPITAL CORP
US24422EWR60
United States
0.12%
JOHNSON & JOHNSON
US478160CP78
United States
0.12%
INTERCONTINENTAL EXCHANGE INC
US45866FAU84
United States
0.12%
CROWN CASTLE INTERNATIONAL CORP
US22822VAH42
United States
0.12%
VMWARE LLC
US928563AJ42
United States
0.12%
REGAL REXNORD CORP
US758750AM58
United States
0.12%
EMERSON ELECTRIC CO
US291011BQ68
United States
0.12%
GLOBAL PAYMENTS INC
US37940XAB82
United States
0.11%
ELI LILLY AND COMPANY
US532457CV84
United States
0.11%
CITIGROUP INC
US172967QF11
United States
0.11%
INTEL CORPORATION
US458140CF51
United States
0.11%
PARKER HANNIFIN CORPORATION
US701094AR58
United States
0.11%
INTEL CORPORATION
US458140BQ26
United States
0.11%
NVIDIA CORPORATION
US67066GAM69
United States
0.11%
HCA INC
US404119BT57
United States
0.11%
ROGERS COMMUNICATIONS INC
US775109DE81
Canada
0.11%
COMCAST CORPORATION
US20030NDA63
United States
0.11%
BANK OF AMERICA CORP
US06051GJS93
United States
0.11%
BROADCOM INC
US11135FCE97
United States
0.11%
BARCLAYS PLC
US06738EBD67
United Kingdom
0.11%
ABBVIE INC
US00287YDY23
United States
0.11%
BOSTON SCIENTIFIC CORPORATION
US101137BA41
United States
0.11%
NOVARTIS CAPITAL CORP
US66989HAN89
Switzerland
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCH16
Japan
0.11%
HOME DEPOT INC
US437076DB56
United States
0.11%
CHARTER COMMUNICATIONS OPERATING L
US161175BR49
United States
0.11%
ELI LILLY AND COMPANY
US532457CQ99
United States
0.11%
ACCENTURE CAPITAL INC
US00440KAA16
United States
0.11%
EVERSOURCE ENERGY
US30040WAT53
United States
0.11%
INTEL CORPORATION
US458140BY59
United States
0.11%
PFIZER INC
US717081DV27
United States
0.11%
WALMART INC
US931142EE96
United States
0.11%
COSTCO WHOLESALE CORPORATION
US22160KAM71
United States
0.11%
SALESFORCE.COM INC.
US79466LAF13
United States
0.11%
CINTAS CORPORATION NO 2
US17252MAN02
United States
0.11%
SANOFI SA
US801060AD60
France
0.11%
JOHNSON & JOHNSON
US478160CK81
United States
0.11%
WELLS FARGO & COMPANY
US949746SH57
United States
0.11%
CROWN CASTLE INC
US22822VBA89
United States
0.11%
HSBC HOLDINGS PLC
US404280CC17
United Kingdom
0.11%
ORACLE CORPORATION
US68389XCS27
United States
0.11%
COMCAST CORPORATION
US20030NCA72
United States
0.11%
CONAGRA BRANDS INC
US205887CF79
United States
0.11%
COMCAST CORPORATION
US20030NDM02
United States
0.11%
PAYPAL HOLDINGS INC
US70450YAE32
United States
0.11%
CHARTER COMMUNICATIONS OPERATING L
US161175CQ56
United States
0.11%
WELLS FARGO & COMPANY
US95000U2V48
United States
0.11%
HCA INC
US404119BW86
United States
0.11%
FISERV INC
US337738BB35
United States
0.11%
APPLOVIN CORP
US03831WAB46
United States
0.11%
CVS HEALTH CORP
US126650EB25
United States
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CP29
Germany
0.11%
WELLS FARGO & COMPANY
US95000U2G70
United States
0.11%
CRH SMW FINANCE DAC
US12704PAB40
United States
0.11%
JOHNSON & JOHNSON
US478160CU63
United States
0.11%
WALT DISNEY CO
US254687FW18
United States
0.11%
HOME DEPOT INC
US437076CB65
United States
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCR97
Japan
0.11%
SHIRE ACQUISITIONS INVESTMENTS IRE
US82481LAD10
Japan
0.11%
HOME DEPOT INC
US437076DC30
United States
0.11%
BROADCOM INC
US11135FCW95
United States
0.11%
3M CO
US88579YBJ91
United States
0.11%
LOWES COMPANIES INC
US548661ED58
United States
0.11%
HCA INC
US404121AH82
United States
0.11%
ALPHABET INC (FXD)
US02079KAV98
United States
0.10%
HCA INC
US404119BU21
United States
0.10%
TARGET CORPORATION
US87612EBM75
United States
0.10%
WELLS FARGO & COMPANY
US95000U3W12
United States
0.10%
HP FINANCIAL SERVICES
US40434LAK17
United States
0.10%
CISCO SYSTEMS INC
US17275RBW16
United States
0.10%
HOME DEPOT INC
US437076BM30
United States
0.10%
CIGNA CORP
US125523CL22
United States
0.10%
CHARTER COMMUNICATIONS OPERATING L
US161175BK95
United States
0.10%
DELL INTERNATIONAL LLC
US24703TAL08
United States
0.10%
ENEL CHILE SA
US29278DAA37
Chile
0.10%
AMERICAN EXPRESS COMPANY
US025816CS64
United States
0.10%
GOLDMAN SACHS GROUP INC/THE
US38141GZK39
United States
0.10%
TELEFONICA EMISIONES SAU
US87938WAT09
Spain
0.10%
AMERICAN EXPRESS COMPANY
US025816DB21
United States
0.10%
CADENCE DESIGN SYSTEMS INC
US127387AN80
United States
0.10%
CITIGROUP INC
US172967MP39
United States
0.10%
WALMART INC
US931142ES82
United States
0.10%
ANTHEM INC
US036752AB92
United States
0.10%
HOME DEPOT INC
US437076CZ34
United States
0.10%
CENTENE CORPORATION
US15135BAV36
United States
0.10%
AUSTRALIA AND NEW ZEALAND BANKING
US05253JB264
Australia
0.10%
US BANCORP
US91159HJF82
United States
0.10%
VIATRIS INC
US92556VAD82
United States
0.10%
RELX CAPITAL INC
US74949LAC63
United Kingdom
0.10%
DISNEY ENTERPRISES INC
US254687FQ40
United States
0.10%
INTERNATIONAL BUSINESS MACHINES CO
US459200KJ94
United States
0.10%
ING GROEP NV
US456837BL64
Netherlands
0.10%
NIKE INC
US654106AF00
United States
0.10%
SERVICENOW INC
US81762PAE25
United States
0.10%
SYSCO CORPORATION
US871829BC08
United States
0.10%
APPLIED MATERIALS INC
US038222AL98
United States
0.10%
WELLS FARGO & COMPANY
US95000U2J10
United States
0.10%
GENERAL MILLS INC
US370334BZ69
United States
0.10%
SUMITOMO MITSUI FINL GRP
US86562MBP41
Japan
0.10%
MCCORMICK & COMPANY INCORPORATED
US579780AN77
United States
0.10%
LOWES COMPANIES INC
US548661EP88
United States
0.10%
AUTOMATIC DATA PROCESSING INC
US053015AG87
United States
0.10%
PARAMOUNT GLOBAL
US925524AH30
United States
0.10%
HSBC HOLDINGS PLC
US404280CV97
United Kingdom
0.10%
BARCLAYS BANK PLC
US06738ECY95
United Kingdom
0.10%
TRUIST FINANCIAL CORP
US89788MAR34
United States
0.10%
SALESFORCE.COM INC.
US79466LAH78
United States
0.10%
PFIZER INC
US717081EW90
United States
0.10%
ROYAL BANK OF CANADA
US78017DAC20
Canada
0.10%
CENTENE CORPORATION
US15135BAY74
United States
0.10%
HSBC HOLDINGS PLC
US404280EW52
United Kingdom
0.10%
HEWLETT PACKARD ENTERPRISE CO
US42824CBS70
United States
0.10%
GOLDMAN SACHS GROUP INC/THE
US38145GAR11
United States
0.10%
PNC FINANCIAL SERVICES GROUP INC (
US693475AZ80
United States
0.10%
HSBC HOLDINGS PLC
US404280CF48
United Kingdom
0.10%
GOLDMAN SACHS GROUP INC/THE
US38145GAP54
United States
0.10%
CHARTER COMMUNICATIONS OPERATING L
US161175CD44
United States
0.10%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BL79
United States
0.10%
DELTA AIR LINES INC
US247361A246
United States
0.10%
PFIZER INC
US717081FD01
United States
0.10%
AMGEN INC
US031162CU27
United States
0.10%
MARRIOTT INTERNATIONAL INC
US571903BL69
United States
0.10%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAA58
United States
0.10%
UNITED PARCEL SERVICE INC
US911312BY18
United States
0.10%
ROYAL BANK OF CANADA
US78017DAA63
Canada
0.10%
WALMART INC
US931142ER00
United States
0.10%
HSBC HOLDINGS PLC
US404280BK42
United Kingdom
0.10%
JOHNSON & JOHNSON
US478160DH44
United States
0.10%
LLOYDS BANKING GROUP PLC
US539439BD02
United Kingdom
0.10%
PARKER HANNIFIN CORPORATION
US701094AS32
United States
0.10%
LOWES COMPANIES INC
US548661DM66
United States
0.10%
CONAGRA BRANDS INC
US205887CC49
United States
0.10%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US632525CA77
Australia
0.10%
AMERICAN EXPRESS COMPANY
US025816DP17
United States
0.10%
UBS AG STAMFORD BRANCH CT
US90261AAD46
Switzerland
0.10%
UBER TECHNOLOGIES INC
US90353TAN00
United States
0.10%
TRUIST BANK
US89788KAA43
United States
0.09%
COMMONWEALTH BANK OF AUSTRALIA (NE
US20271RAU41
Australia
0.09%
COMCAST CORPORATION
US20030NBY67
United States
0.09%
HOME DEPOT INC
US437076BW12
United States
0.09%
GENERAL MILLS INC
US370334CG79
United States
0.09%
BANK OF NEW YORK MELLON CORP/THE
US06406RBQ92
United States
0.09%
MOTOROLA SOLUTIONS INC
US620076BT59
United States
0.09%
COSTCO WHOLESALE CORPORATION
US22160KAN54
United States
0.09%
WELLS FARGO & COMPANY
US949746RW34
United States
0.09%
CITIGROUP INC
US172967KA87
United States
0.09%
MCDONALDS CORPORATION
US58013MFB54
United States
0.09%
REGENERON PHARMACEUTICALS INC.
US75886FAE79
United States
0.09%
EBAY INC
US278642AU75
United States
0.09%
ADOBE INC
US00724PAC32
United States
0.09%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCH66
United States
0.09%
CENTENE CORPORATION
US15135BAR24
United States
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BY90
Japan
0.09%
JOHN DEERE CAPITAL CORP
US24422EWK18
United States
0.09%
JOHNSON & JOHNSON
US478160CE22
United States
0.09%
CIGNA GROUP
US125523CX69
United States
0.09%
NOVARTIS CAPITAL CORP
US66989HAQ11
Switzerland
0.09%
GILEAD SCIENCES INC
US375558BM47
United States
0.09%
GOLDMAN SACHS GROUP INC/THE
US38141GC779
United States
0.09%
ANALOG DEVICES INC
US032654BD63
United States
0.09%
STARBUCKS CORPORATION
US855244AZ28
United States
0.09%
TORONTO-DOMINION BANK/THE
US89115A2H42
Canada
0.09%
AUTOMATIC DATA PROCESSING INC
US053015AF05
United States
0.09%
GOLDMAN SACHS GROUP INC/THE
US38141GZU11
United States
0.09%
DOLLAR GENERAL CORPORATION
US256677AG02
United States
0.09%
HSBC HOLDINGS PLC
US404280CL16
United Kingdom
0.09%
SYSCO CORPORATION
US871829BL07
United States
0.09%
BANK OF AMERICA CORP
US06051GKJ75
United States
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCW82
Japan
0.09%
GOLDMAN SACHS GROUP INC/THE
US38141GWZ35
United States
0.09%
QUEST DIAGNOSTICS INCORPORATED
US74834LBB53
United States
0.09%
GOLDMAN SACHS GROUP INC/THE
US38141GZR81
United States
0.09%
BRISTOL-MYERS SQUIBB CO
US110122EG99
United States
0.09%
MICRON TECHNOLOGY INC
US595112CD31
United States
0.09%
INTERNATIONAL BUSINESS MACHINES CO
US459200KH39
United States
0.09%
BARCLAYS PLC
US06738ECR45
United Kingdom
0.09%
LOWES COMPANIES INC
US548661DY05
United States
0.09%
WELLS FARGO & COMPANY
US95000U3L56
United States
0.09%
TSMC ARIZONA CORP
US872898AF83
Taiwan
0.09%
AT&T INC
US00206RHW51
United States
0.09%
CISCO SYSTEMS INC
US17275RBS04
United States
0.09%
HSBC HOLDINGS PLC
US404280DG12
United Kingdom
0.09%
HSBC HOLDINGS PLC
US404280CH04
United Kingdom
0.09%
MASTERCARD INC
US57636QAG91
United States
0.09%
JPMORGAN CHASE & CO
US46647PCP99
United States
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAF77
Japan
0.09%
CENTENE CORPORATION
US15135BAW19
United States
0.09%
WALT DISNEY CO
US25468PDV58
United States
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DA41
Germany
0.09%
JB HUNT TRANSPORT SERVICES INC
US445658CG02
United States
0.09%
REPUBLIC SERVICES INC
US760759BB57
United States
0.09%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDC60
United States
0.09%
HOME DEPOT INC
US437076BT82
United States
0.09%
BANK OF AMERICA CORP
US06051GLG28
United States
0.09%
CARDINAL HEALTH INC
US14149YBJ64
United States
0.09%
MORGAN STANLEY BANK NA
US61690DK726
United States
0.09%
QUALCOMM INCORPORATED
US747525BK80
United States
0.09%
BANK OF AMERICA CORP
US06051GMK21
United States
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DB24
Germany
0.09%
VERIZON COMMUNICATIONS INC
US92343VFX73
United States
0.09%
WALMART INC
US931142FL21
United States
0.09%
LOWES COMPANIES INC
US548661DU82
United States
0.09%
TARGET CORPORATION
US87612EBH80
United States
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AM29
United States
0.09%
ACCENTURE CAPITAL INC
US00440KAB98
United States
0.09%
MERCK & CO INC
US58933YBJ38
United States
0.09%
VERIZON COMMUNICATIONS INC
US92343VFE92
United States
0.09%
ILLINOIS TOOL WORKS INC
US452308AX78
United States
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAN78
Germany
0.09%
CITIGROUP INC
US17327CAT09
United States
0.09%
OREILLY AUTOMOTIVE INC
US67103HAM97
United States
0.09%
WELLS FARGO BANK NA
US94988J6F93
United States
0.09%
CITIGROUP INC
US172967LD18
United States
0.09%
PNC FINANCIAL SERVICES GROUP INC (
US693475AW59
United States
0.09%
BARCLAYS PLC
US06738EAW57
United Kingdom
0.09%
JOHN DEERE CAPITAL CORP
US24422EXV63
United States
0.09%
CONCENTRIX CORP
US20602DAA90
United States
0.09%
BARCLAYS PLC
US06738EDD40
United Kingdom
0.09%
ROYAL BANK OF CANADA
US78017FZT38
Canada
0.09%
WESTPAC BANKING CORP
US961214EP44
Australia
0.09%
S&P GLOBAL INC
US78409VBG86
United States
0.09%
MORGAN STANLEY PRIVATE BANK NA
US61776NZW63
United States
0.09%
MYLAN INC
US628530BK28
United States
0.09%
NXP BV
US62954HAV06
--
0.09%
BARCLAYS PLC
US06738ECF07
United Kingdom
0.09%
DOLLAR TREE INC
US256746AH16
United States
0.09%
HEWLETT PACKARD ENTERPRISE CO
US42824CBR97
United States
0.09%
STARBUCKS CORPORATION
US855244AR02
United States
0.09%
FEDEX FREIGHT HOLDING CO
USU3157AAA70
United States
0.09%
BANCO SANTANDER SA
US05964HAQ83
Spain
0.09%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDE27
United States
0.09%
WELLS FARGO & COMPANY
US95000U2S19
United States
0.09%
GOLDMAN SACHS GROUP INC/THE
US38141GD355
United States
0.09%
MERCK & CO INC
US58933YBD67
United States
0.09%
NOVARTIS CAPITAL CORP
US66989HAT59
United States
0.09%
BRISTOL-MYERS SQUIBB CO
US110122CN68
United States
0.09%
BANK OF AMERICA CORP
US06051GGA13
United States
0.09%
ECOLAB INC
US278865AV25
United States
0.09%
BARCLAYS PLC
US06738EAP07
United Kingdom
0.09%
HSBC HOLDINGS PLC
US404280DR76
United Kingdom
0.09%
HASBRO INC
US418056AZ06
United States
0.08%
HEWLETT PACKARD ENTERPRISE CO
US42824CCA53
United States
0.08%
CVS HEALTH CORP
US126650DN71
United States
0.08%
WELLS FARGO & COMPANY
US95000U3P60
United States
0.08%
DEUTSCHE BANK AG
US251526CS67
Germany
0.08%
NATIONAL BANK OF CANADA
US63307A3B99
Canada
0.08%
UBS GROUP AG
US902613BB36
Switzerland
0.08%
ROYAL BANK OF CANADA
US78016HZT03
Canada
0.08%
VMWARE LLC
US928563AK15
United States
0.08%
TSMC ARIZONA CORP
US872898AA96
Taiwan
0.08%
GOLDMAN SACHS GROUP INC/THE
US38141GA468
United States
0.08%
BORGWARNER INC
US099724AL02
United States
0.08%
CENCORA INC
US03073EAP07
United States
0.08%
HCA INC
US404119CH01
United States
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BM52
Japan
0.08%
KROGER CO
US501044DE89
United States
0.08%
TRUIST FINANCIAL CORP
US89788MAQ50
United States
0.08%
AMERICAN TOWER CORPORATION
US03027XAX84
United States
0.08%
BANCO SANTANDER SA
US05964HAS40
Spain
0.08%
EQUINIX INC
US29444UBE55
United States
0.08%
WORKDAY INC
US98138HAG65
United States
0.08%
PARAMOUNT GLOBAL
US92556HAB33
United States
0.08%
WELLS FARGO & COMPANY
US95000U3A91
United States
0.08%
WALT DISNEY CO
US25468PDM59
United States
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CU14
Germany
0.08%
MCDONALDS CORPORATION
US58013MFJ80
United States
0.08%
BANK OF AMERICA CORP
US06051GJZ37
United States
0.08%
NOMURA HOLDINGS INC
US65535HAQ20
Japan
0.08%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAH69
United States
0.08%
COCA-COLA FEMSA SAB DE CV
US191241AH15
Mexico
0.08%
JOHN DEERE CAPITAL CORP
US24422EXH79
United States
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCG33
Japan
0.08%
BANK OF MONTREAL
US06368FAJ84
Canada
0.08%
DELTA AIR LINES INC
US247361A329
United States
0.08%
AMGEN INC
US031162DB37
United States
0.08%
FIFTH THIRD BANCORP
US316773DK32
United States
0.08%
AMERICA MOVIL SAB DE CV
US02364WBJ36
Mexico
0.08%
TORONTO-DOMINION BANK/THE
US89115A2S07
Canada
0.08%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAV71
United Kingdom
0.08%
WELLS FARGO & COMPANY
US95000U2A01
United States
0.08%
HUNTINGTON BANCSHARES INC
US446150BC73
United States
0.08%
IQVIA INC
US46266TAF57
United States
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CV96
Germany
0.08%
QORVO INC
US74736KAH41
United States
0.08%
J M SMUCKER CO
US832696AW80
United States
0.08%
BARCLAYS PLC
US06738EAU91
United Kingdom
0.08%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCZ64
United States
0.08%
FISERV INC
US337738BD90
United States
0.08%
BANCO SANTANDER SA
US05964HBJ32
Spain
0.08%
CHARTER COMMUNICATIONS OPERATING L
US161175BJ23
United States
0.08%
HOME DEPOT INC
US437076BN13
United States
0.08%
AMERICAN EXPRESS COMPANY
US025816DU02
United States
0.08%
PNC FINANCIAL SERVICES GROUP INC (
US693475BX24
United States
0.08%
BANK OF AMERICA CORP
US06051GJB68
United States
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAH01
Germany
0.08%
XILINX INC
US983919AK78
United States
0.08%
UNITED AIRLINES PASS THROUGH TRUST
US90931GAA76
United States
0.08%
HSBC HOLDINGS PLC
US404280EN53
United Kingdom
0.08%
KENVUE INC
US49177JAH59
United States
0.08%
JOHNSON & JOHNSON
US478160DJ00
United States
0.08%
AT&T INC
US00206RMX79
United States
0.08%
ROYAL BANK OF SCOTLAND GROUP PLC
US780097BP50
United Kingdom
0.08%
CISCO SYSTEMS INC
US17275RBX98
United States
0.08%
TAPESTRY INC
US876030AK37
United States
0.08%
HOME DEPOT INC
US437076CW03
United States
0.08%
SYNCHRONY FINANCIAL
US87165BAM54
United States
0.08%
AMERICAN EXPRESS COMPANY
US025816DH90
United States
0.08%
WASTE MANAGEMENT INC
US94106LBV09
United States
0.08%
DELL INTERNATIONAL LLC
US24703TAM80
United States
0.08%
PFIZER INC
US717081FJ70
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
US459200LG47
United States
0.08%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BE37
United States
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAE44
Australia
0.08%
ROYAL BANK OF SCOTLAND PLC
US78009PEH01
United Kingdom
0.08%
BANK OF MONTREAL
US06368LGV27
Canada
0.08%
HCA INC
US404119CP27
United States
0.08%
BROADCOM INC
US11135FCQ28
United States
0.08%
WESTPAC BANKING CORP
US961214DF70
Australia
0.08%
GOLDMAN SACHS GROUP INC/THE
US38141GWB66
United States
0.08%
BARCLAYS PLC
US06738ECU73
United Kingdom
0.08%
CROWN CASTLE INTERNATIONAL CORP
US22822VAZ40
United States
0.08%
ELI LILLY AND COMPANY
US532457CK20
United States
0.08%
STATE STREET CORP
US857477CP63
United States
0.08%
ELI LILLY AND COMPANY
US532457DB12
United States
0.08%
HSBC HOLDINGS PLC
US404280CK33
United Kingdom
0.08%
BARCLAYS PLC
US06738EBK01
United Kingdom
0.08%
WALMART INC
US931142FN86
United States
0.08%
GENUINE PARTS COMPANY
US372460AF25
United States
0.08%
INTEL CORPORATION
US458140AU47
United States
0.08%
TORONTO-DOMINION BANK/THE
US891160MJ94
Canada
0.08%
MIZUHO FINANCIAL GROUP INC
US60687YDL02
Japan
0.08%
LAM RESEARCH CORPORATION
US512807AV02
United States
0.08%
PNC FINANCIAL SERVICES GROUP INC
US693475BT12
United States
0.08%
ELI LILLY AND COMPANY
US532457CU02
United States
0.08%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BK96
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
US459200LF63
United States
0.08%
HSBC USA INC
US40428HA448
United States
0.08%
JPMORGAN CHASE & CO
US46647PEL67
United States
0.08%
US BANCORP
US91159HJK77
United States
0.08%
AMERICAN TOWER CORPORATION
US03027XCN84
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
US459200KX88
United States
0.08%
SYNOPSYS INC
US871607AB32
United States
0.08%
ANTHEM INC
US036752AL74
United States
0.08%
NIKE INC
US654106AJ22
United States
0.08%
STRYKER CORPORATION
US863667AN16
United States
0.08%
HSBC HOLDINGS PLC
US404280DZ92
United Kingdom
0.08%
LLOYDS BANKING GROUP PLC
US539439AY57
United Kingdom
0.08%
UNITEDHEALTH GROUP INC
US91324PEU21
United States
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MED83
Japan
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CC61
Japan
0.08%
FISERV INC
US337738BM99
United States
0.08%
CITIBANK NA
US17325FBL13
United States
0.08%
BANK OF AMERICA CORP
US06051GHM42
United States
0.08%
ROYALTY PHARMA PLC
US78081BAK98
United States
0.08%
BROADCOM INC
US11135FCZ27
United States
0.08%
ROYAL BANK OF CANADA
US78016HZX15
Canada
0.08%
BANK OF AMERICA CORP
US06051GKP36
United States
0.08%
MERCK & CO INC
US58933YAZ88
United States
0.08%
MCDONALDS CORPORATION
US58013MFF68
United States
0.08%
CROWN CASTLE INTERNATIONAL CORP
US22822VAT89
United States
0.08%
FISERV INC
US337738AR95
United States
0.08%
ORACLE CORPORATION
US68389XCN30
United States
0.08%
UBER TECHNOLOGIES INC
US90353TAT79
United States
0.08%
MCDONALDS CORPORATION
US58013MFQ24
United States
0.08%
COMCAST CORPORATION
US20030NCH26
United States
0.08%
AUTOZONE INC
US053332AZ56
United States
0.08%
MIZUHO FINANCIAL GROUP INC
US60687YAM12
Japan
0.08%
INTEL CORPORATION
US458140AX85
United States
0.08%
GOLDMAN SACHS GROUP INC/THE
US38141GXH28
United States
0.08%
CROWN CASTLE INTERNATIONAL CORP
US22822VAV36
United States
0.08%
ROYAL BANK OF CANADA
US78016FZS63
Canada
0.08%
GLAXOSMITHKLINE CAPITAL PLC
US377373AH85
United Kingdom
0.08%
AMERICAN TOWER CORPORATION
US03027XAK63
United States
0.08%
AMERICA MOVIL SAB DE CV
US02364WBH79
Mexico
0.08%
KEYCORP
US49326EEK55
United States
0.08%
HALEON US CAPITAL LLC
US36264FAL58
United States
0.08%
PARKER HANNIFIN CORPORATION
US701094AN45
United States
0.08%
EQUINIX INC
US29444UBH86
United States
0.08%
TARGET CORPORATION
US87612EBE59
United States
0.08%
WESTPAC BANKING CORP
US961214DK65
Australia
0.08%
QUANTA SERVICES INC.
US74762EAF97
United States
0.08%
VISA INC
US92826CAN20
United States
0.08%
MASTERCARD INC
US57636QAM69
United States
0.07%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCX17
United States
0.07%
ROYALTY PHARMA PLC
US78081BAJ26
United States
0.07%
PNC FINANCIAL SERVICES GROUP INC (
US693475BV67
United States
0.07%
CHARLES SCHWAB CORPORATION (THE)
US808513BY05
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GYA65
United States
0.07%
S&P GLOBAL INC
US78409VBJ26
United States
0.07%
TRUIST FINANCIAL CORP
US89788MAC64
United States
0.07%
ROYAL BANK OF SCOTLAND GROUP PLC
US780097BG51
United Kingdom
0.07%
WALMART INC
US931142EX77
United States
0.07%
BECTON DICKINSON AND COMPANY
US075887CQ08
United States
0.07%
AMGEN INC
US031162CQ15
United States
0.07%
FISERV INC
US337738BJ60
United States
0.07%
KEURIG DR PEPPER INC
US49271VAJ98
United States
0.07%
CREDIT SUISSE AG (NEW YORK BRANCH)
US22550L2M24
Switzerland
0.07%
US BANCORP
US91159HJC51
United States
0.07%
REGAL REXNORD CORP
US758750AN32
United States
0.07%
MORGAN STANLEY
US61747YFU47
United States
0.07%
LOWES COMPANIES INC
US548661DX22
United States
0.07%
INTEL CORPORATION
US458140BT64
United States
0.07%
EBAY INC
US278642AW32
United States
0.07%
MORGAN STANLEY
US61747YFZ34
United States
0.07%
WESTPAC BANKING CORP
US961214CX95
Australia
0.07%
ALPHABET INC
US02079KAJ60
United States
0.07%
MASTERCARD INC
US57636QAR56
United States
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607QWB49
Canada
0.07%
DENTSPLY SIRONA INC
US24906PAA75
United States
0.07%
US BANK NATIONAL ASSOCIATION
US90331HPP28
United States
0.07%
BANK OF AMERICA CORP
US06051GHZ54
United States
0.07%
SMITH & NEPHEW PLC
US83192PAA66
United Kingdom
0.07%
GILEAD SCIENCES INC
US375558BY84
United States
0.07%
FIDELITY NATIONAL INFORMATION SERV
US31620MBS44
United States
0.07%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAR69
United Kingdom
0.07%
HSBC HOLDINGS PLC
US404280DF39
United Kingdom
0.07%
GLOBAL PAYMENTS INC
US37940XAD49
United States
0.07%
MCDONALDS CORPORATION
US58013MFM10
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GWL49
United States
0.07%
CITIZENS FINANCIAL GROUP INC
US174610BF15
United States
0.07%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAT26
United Kingdom
0.07%
JPMORGAN CHASE & CO
US46647PEG72
United States
0.07%
SANTANDER HOLDINGS USA INC
US80282KBQ85
United States
0.07%
LAM RESEARCH CORPORATION
US512807AU29
United States
0.07%
HSBC HOLDINGS PLC
US404280DU06
United Kingdom
0.07%
CROWN CASTLE INC
US22822VBD29
United States
0.07%
MIZUHO FINANCIAL GROUP INC
US60687YCZ07
Japan
0.07%
TORONTO-DOMINION BANK/THE
US89114TZT23
Canada
0.07%
HSBC HOLDINGS PLC
US404280ED71
United Kingdom
0.07%
US BANCORP
US91159HJM34
United States
0.07%
CVS HEALTH CORP
US126650DX53
United States
0.07%
LAM RESEARCH CORPORATION
US512807AS72
United States
0.07%
BANCO SANTANDER SA
US05964HAU95
Spain
0.07%
BANK OF AMERICA CORP
US06051GML04
United States
0.07%
MIZUHO FINANCIAL GROUP INC
US60687YCP25
Japan
0.07%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCS22
United States
0.07%
BROADCOM INC
US11135FAN15
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GC365
United States
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DK78
Japan
0.07%
AMERICAN EXPRESS COMPANY
US025816EJ48
United States
0.07%
ABBVIE INC
US00287YDZ97
United States
0.07%
VERIZON COMMUNICATIONS INC
US92343VFL36
United States
0.07%
MCDONALDS CORPORATION
US58013MFP41
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GC936
United States
0.07%
US BANCORP
US91159HJV33
United States
0.07%
MORGAN STANLEY
US61772BAB99
United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAR16
Japan
0.07%
BANK OF NEW YORK MELLON CORP/THE
US06406RCB15
United States
0.07%
US BANCORP
US91159HJT86
United States
0.07%
CITIGROUP INC
US172967PF20
United States
0.07%
CARDINAL HEALTH INC
US14149YBR80
United States
0.07%
JPMORGAN CHASE & CO
US46647PEJ12
United States
0.07%
INTUIT INC.
US46124HAF38
United States
0.07%
BARCLAYS PLC
US06738ECD58
United Kingdom
0.07%
TRUIST FINANCIAL CORP
US89788MAG78
United States
0.07%
CHARLES SCHWAB CORPORATION (THE)
US808513CK91
United States
0.07%
BANCO SANTANDER SA
US05964HAB15
Spain
0.07%
LKQ CORP
US501889AD16
United States
0.07%
CITIBANK NA
US17325FBK30
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GB292
United States
0.07%
HP INC
US40434LAM72
United States
0.07%
GENERAL MILLS INC
US370334DA90
United States
0.07%
ZOETIS INC
US98978VAL71
United States
0.07%
CVS HEALTH CORP
US126650DW70
United States
0.07%
KENVUE INC
US49177JAF93
United States
0.07%
EXELON CORPORATION
US30161NBJ90
United States
0.07%
KEURIG DR PEPPER INC
US49271VAT70
United States
0.07%
WASTE MANAGEMENT INC
US94106LBT52
United States
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAQ00
Germany
0.07%
AIR PRODUCTS AND CHEMICALS INC
US009158BH84
United States
0.07%
COMCAST CORPORATION
US20030NED93
United States
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAJ31
Australia
0.07%
NATWEST GROUP PLC
US639057AL28
United Kingdom
0.07%
AUSTRALIA AND NEW ZEALAND BANKING
US05253JB348
Australia
0.07%
WASTE MANAGEMENT INC
US94106LCB36
United States
0.07%
CAPITAL ONE NA
US25466AAP66
United States
0.07%
HEWLETT PACKARD ENTERPRISE CO
US42824CCB37
United States
0.07%
BARCLAYS PLC
US06738ECJ29
United Kingdom
0.07%
GOLDMAN SACHS GROUP INC/THE
US38141GD272
United States
0.07%
STATE STREET CORP
US857477CN16
United States
0.07%
CARRIER GLOBAL CORP
US14448CAP95
United States
0.07%
MARSH & MCLENNAN COMPANIES INC
US571748BY71
United States
0.07%
MARSH & MCLENNAN COMPANIES INC
US571748BG65
United States
0.07%
KEURIG DR PEPPER INC
US49271VAW00
United States
0.07%
INGERSOLL RAND INC
US45687VAD82
United States
0.07%
KEURIG DR PEPPER INC
US49271VAF76
United States
0.07%
JOHNSON & JOHNSON
US478160DG60
United States
0.07%
STRYKER CORPORATION
US863667BE08
United States
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DS05
Japan
0.07%
CANADIAN IMPERIAL (FX-FRN)
US13607PVP60
Canada
0.07%
BARCLAYS PLC
US06738EBY05
United Kingdom
0.07%
CITIGROUP INC
US172967KY63
United States
0.07%
TRUIST FINANCIAL CORP
US89788MAN20
United States
0.07%
ALPHABET INC
US02079KAK34
United States
0.07%
BANK OF MONTREAL
US06368ME671
Canada
0.07%
CITIGROUP INC
US172967NA50
United States
0.07%
BANK OF NEW YORK MELLON CORP/THE
US06406RAH03
United States
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PHT49
Canada
0.07%
HP ENTERPRISE CO
US42824CBZ14
United States
0.07%
ANTHEM INC
US036752AG89
United States
0.07%
BANK OF AMERICA CORP
US06051GGC78
United States
0.07%
VERIZON COMMUNICATIONS INC
US92343VES97
United States
0.07%
PFIZER INC
US717081EP40
United States
0.07%
INGERSOLL-RAND LUXEMBOURG FINANCE
US456873AD03
United States
0.07%
WELLS FARGO & COMPANY
US95000U2L65
United States
0.07%
JPMORGAN CHASE & CO
US46647PAF36
United States
0.07%
BANK OF AMERICA CORP
US06051GHV41
United States
0.07%
WELLS FARGO & COMPANY
US95000U2D40
United States
0.07%
WELLS FARGO & CO
US94974BGL80
United States
0.07%
ORACLE CORPORATION
US68389XCM56
United States
0.07%
JPMORGAN CHASE & CO
US46647PBE51
United States
0.07%
CITIGROUP INC
US172967QA24
United States
0.07%
WELLS FARGO & COMPANY
US95000U2F97
United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAN02
Japan
0.07%
BRISTOL-MYERS SQUIBB CO
US110122DP08
United States
0.07%
US BANCORP
US91159HHN35
United States
0.07%
AIR LEASE CORPORATION
US00914AAM45
United States
0.07%
HP INC
US40434LAB18
United States
0.07%
BOSTON PROPERTIES LP
US10112RBB96
United States
0.07%
FIFTH THIRD BANCORP
US316773DJ68
United States
0.07%
ANGLOGOLD ASHANTI LTD
US03512TAF84
South Africa
0.07%
NVIDIA CORPORATION
US67066GAE44
United States
0.07%
CITIGROUP INC
US172967LP48
United States
0.07%
ZOETIS INC
US98978VAW37
United States
0.07%
REVVITY INC
US714046AG46
United States
0.07%
KIMBERLY-CLARK CORPORATION
US494368CB71
United States
0.07%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BJ44
United States
0.07%
MORGAN STANLEY
US61748UAR32
United States
0.07%
UNITEDHEALTH GROUP INC
US91324PDS83
United States
0.07%
BANCO SANTANDER SA
US05964HAN52
Spain
0.07%
PRICELINE GROUP INC
US741503AZ91
United States
0.07%
ROYAL BANK OF CANADA
US78016FZU10
Canada
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CD98
Germany
0.07%
JPMORGAN CHASE & CO
US46647PCB04
United States
0.07%
LOWES COMPANIES INC
US548661EG89
United States
0.07%
EVERSOURCE ENERGY
US30040WAW82
United States
0.07%
NATWEST GROUP PLC
US639057AC29
United Kingdom
0.07%
SANTANDER HOLDINGS USA INC
US80282KAP12
United States
0.07%
HORMEL FOODS CORPORATION
US440452AH36
United States
0.07%
HOME DEPOT INC
US437076CH36
United States
0.07%
AMERICAN TOWER CORPORATION
US03027XBG43
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
US38141GXG45
United States
0.06%
MORGAN STANLEY
US6174468L62
United States
0.06%
UNITEDHEALTH GROUP INC
US91324PDP45
United States
0.06%
TORONTO-DOMINION BANK/THE
US89115KAD28
Canada
0.06%
HOME DEPOT INC
US437076CA82
United States
0.06%
JOHN DEERE CAPITAL CORP
US24422EYE30
United States
0.06%
WELLS FARGO & COMPANY
US95000U3R27
United States
0.06%
BANCO SANTANDER SA
US05964HAY18
Spain
0.06%
ROYAL BANK OF CANADA
US78016EZQ33
Canada
0.06%
CITIGROUP INC
US172967MS77
United States
0.06%
HUNTINGTON BANCSHARES INC
US446150BB90
United States
0.06%
MORGAN STANLEY
US61748UAS15
United States
0.06%
CITIGROUP INC
US172967NG21
United States
0.06%
PAYPAL HOLDINGS INC
US70450YAH62
United States
0.06%
CDW LLC
US12513GBG38
United States
0.06%
FISERV INC
US337738BC18
United States
0.06%
HSBC HOLDINGS PLC
US404280AW98
United Kingdom
0.06%
BANK OF AMERICA CORP
US06051GHT94
United States
0.06%
BANK OF NOVA SCOTIA
US0641598K52
Canada
0.06%
ZOETIS INC
US98978VAS25
United States
0.06%
INTERCONTINENTAL EXCHANGE INC
US45866FAK03
United States
0.06%
BROADCOM CORPORATION
US11134LAR06
United States
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCB46
Japan
0.06%
JPMORGAN CHASE & CO
US46647PCW41
United States
0.06%
CITIGROUP INC
US172967JC62
United States
0.06%
AMERICAN EXPRESS COMPANY
US025816ED77
United States
0.06%
AMERICAN TOWER CORPORATION
US03027XCE85
United States
0.06%
NATIONAL BANK OF CANADA
US63307A2X29
Canada
0.06%
BANK OF AMERICA CORP
US06051GLS65
United States
0.06%
BANK OF AMERICA CORP
US06051GKW86
United States
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDB37
Japan
0.06%
NATWEST GROUP PLC
US639057AK45
United Kingdom
0.06%
PFIZER INC
US717081EY56
United States
0.06%
HORMEL FOODS CORPORATION
US440452AF79
United States
0.06%
MIZUHO FINANCIAL GROUP INC
US60687YDF34
Japan
0.06%
LLOYDS BANKING GROUP PLC
US539439AX74
United Kingdom
0.06%
KEURIG DR PEPPER INC
US49271VAP58
United States
0.06%
WELLS FARGO & COMPANY
US95000U3T82
United States
0.06%
MORGAN STANLEY
US61748UAE29
United States
0.06%
ROPER TECHNOLOGIES INC
US776743AF34
United States
0.06%
AMERICAN EXPRESS COMPANY
US025816DY24
United States
0.06%
OTIS WORLDWIDE CORP
US68902VAP22
United States
0.06%
HSBC HOLDINGS PLC
US404280ER67
United Kingdom
0.06%
CITIZENS FINANCIAL GROUP INC
US174610BJ37
United States
0.06%
BANK OF NEW YORK MELLON CORP/THE
US06406RBV87
United States
0.06%
CIGNA GROUP
US125523CT57
United States
0.06%
JOHN DEERE CAPITAL CORP
US24422EWZ86
United States
0.06%
MORGAN STANLEY
US61761JZN26
United States
0.06%
ING GROEP NV
US456837BR35
Netherlands
0.06%
DIGITAL REALTY TRUST LP
US25389JAV89
United States
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CS14
Japan
0.06%
ADOBE INC
US00724PAF62
United States
0.06%
LLOYDS BANKING GROUP PLC
US53944YAS28
United Kingdom
0.06%
MICRON TECHNOLOGY INC
US595112BQ52
United States
0.06%
DOW CHEMICAL COMPANY (THE)
US260543DC49
United States
0.06%
PNC FINANCIAL SERVICES GROUP INC (
US693475AT21
United States
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CX52
Germany
0.06%
FIFTH THIRD BANCORP
US316773DM97
United States
0.06%
TORONTO-DOMINION BANK/THE
US89116CQJ98
Canada
0.06%
US BANCORP
US91159HJP64
United States
0.06%
HSBC HOLDINGS PLC
US404280EF20
United Kingdom
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607L8C03
Canada
0.06%
BANK OF NOVA SCOTIA (FXD-FRN)
US06418GAY35
Canada
0.06%
MARRIOTT INTERNATIONAL INC
US571903BE27
United States
0.06%
BANCO SANTANDER SA
US05964HBF10
Spain
0.06%
BARCLAYS PLC
US06738ECP88
United Kingdom
0.06%
GOLDMAN SACHS GROUP INC/THE
US38141GA872
United States
0.06%
CREDIT SUISSE AG (NEW YORK BRANCH)
US22550L2G55
Switzerland
0.06%
AERCAP IRELAND CAPITAL DAC
US00774MBL81
Ireland
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BZ65
Japan
0.06%
JPMORGAN CHASE & CO
US46647PDG81
United States
0.06%
LLOYDS BANKING GROUP PLC
US53944YAZ60
United Kingdom
0.06%
ANALOG DEVICES INC
US032654AN54
United States
0.06%
WELLS FARGO & COMPANY
US95000U3G61
United States
0.06%
ING GROEP NV
US456837BF96
Netherlands
0.06%
BANK OF AMERICA CORP
US06051GLV94
United States
0.06%
FRONTIER COMMUNICATIONS CORP
US35908MAA80
United States
0.06%
JPMORGAN CHASE & CO
US46647PAX42
United States
0.06%
CITIBANK NA
US17325FBN78
United States
0.06%
AXA
US054536AA57
France
0.06%
MASTERCARD INC
US57636QBA13
United States
0.06%
CHARLES SCHWAB CORPORATION (THE)
US808513CG89
United States
0.06%
ICON INVESTMENTS SIX DAC
US45115AAA25
Ireland
0.06%
MORGAN STANLEY
US6174468G77
United States
0.06%
US BANCORP
US91159HJQ48
United States
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC
US780097BL47
United Kingdom
0.06%
BANCO SANTANDER SA
US05964HAJ41
Spain
0.06%
TORONTO-DOMINION BANK/THE
US89115A3A89
Canada
0.06%
KLA-TENCOR CORPORATION
US482480AG50
United States
0.06%
AMERICAN EXPRESS COMPANY
US025816DG18
United States
0.06%
AUSTRALIA AND NEW ZEALAND BANKING
US05253JB835
Australia
0.06%
HOME DEPOT INC
US437076CV20
United States
0.06%
BANK OF MONTREAL
US06368BGS16
Canada
0.06%
NOMURA HOLDINGS INC
US65535HAW97
Japan
0.06%
TORONTO-DOMINION BANK/THE
US89115KAE01
Canada
0.06%
MIZUHO FINANCIAL GROUP INC
US60687YAR09
Japan
0.06%
GOLDMAN SACHS BANK USA
US38151LAG59
United States
0.06%
DOW CHEMICAL CO
US260543DN04
United States
0.06%
LLOYDS BANKING GROUP PLC
US53944YBD40
United Kingdom
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AV60
Japan
0.06%
STATE STREET CORP
US857477DB68
United States
0.06%
ADVANCED MICRO DEVICES INC
US007903BH94
United States
0.06%
TORONTO-DOMINION BANK/THE
US89115KAK60
Canada
0.06%
GOLDMAN SACHS BANK USA
US38151LAF76
United States
0.06%
LLOYDS BANKING GROUP PLC
US53944YAB92
United Kingdom
0.06%
WALMART INC
US931142FA65
United States
0.06%
WELLS FARGO & COMPANY
US94974BFY11
United States
0.06%
MORGAN STANLEY
US61748UAM45
United States
0.06%
MORGAN STANLEY
US61747YFK64
United States
0.06%
ACE INA HOLDINGS INC
US00440EAV92
United States
0.06%
AIR LEASE CORPORATION
US00914AAB89
United States
0.06%
BANK OF AMERICA CORP
US06051GHQ55
United States
0.06%
MORGAN STANLEY
US61761J3R84
United States
0.06%
AERCAP IRELAND CAPITAL DAC
US00774MAB19
Ireland
0.06%
OREILLY AUTOMOTIVE INC
US67103HAF47
United States
0.06%
INTEL CORPORATION
US458140BZ25
United States
0.06%
CROWN CASTLE INTERNATIONAL CORP
US22822VAK70
United States
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BH67
Japan
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AL46
United States
0.06%
CITIGROUP INC
US172967NS68
United States
0.06%
CITIGROUP INC
US172967LS86
United States
0.06%
WESTPAC BANKING CORP
US961214EF61
Australia
0.06%
EQUIFAX INC
US294429AV70
United States
0.06%
ELI LILLY AND COMPANY
US532457BV93
United States
0.06%
WELLS FARGO & COMPANY
US95000U3J01
United States
0.06%
UNITEDHEALTH GROUP INC
US91324PDE97
United States
0.06%
WORKDAY INC
US98138HAH49
United States
0.06%
3M CO
US88579YBG52
United States
0.06%
ROYAL BANK OF CANADA
US78017DAK46
Canada
0.06%
BANK OF NOVA SCOTIA
US06417XAD30
Canada
0.06%
WALMART INC
US931142EM13
United States
0.06%
US BANCORP
US91159HHR49
United States
0.06%
CUMMINS INC
US231021AT37
United States
0.06%
MORGAN STANLEY
US6174468P76
United States
0.06%
AMGEN INC
US031162DD92
United States
0.06%
HSBC HOLDINGS PLC
US404280BH13
United Kingdom
0.06%
AMERICAN EXPRESS COMPANY
US025816EF26
United States
0.06%
NXP BV/NXP FUNDING LLC/NXP USA
US62954HAY45
Netherlands
0.06%
MERCK & CO INC
US58933YBQ70
United States
0.06%
TORONTO-DOMINION BANK/THE
US89115A2U52
Canada
0.06%
MORGAN STANLEY
US61747YEC57
United States
0.06%
MERCK & CO INC
US58933YBP97
United States
0.06%
LOWES COMPANIES INC
US548661EU73
United States
0.06%
DELL INTERNATIONAL LLC
US24703DBR17
United States
0.06%
RALPH LAUREN CORP
US731572AB96
United States
0.06%
CITIGROUP INC
US17308CC539
United States
0.06%
3M CO
US88579YAY77
United States
0.06%
NVR INC
US62944TAF21
United States
0.06%
CONCENTRIX CORP
US20602DAB73
United States
0.06%
CROWN CASTLE INTERNATIONAL CORP
US22822VAC54
United States
0.06%
CROWN CASTLE INTERNATIONAL CORP
US22822VAR24
United States
0.06%
JPMORGAN CHASE & CO
US46647PEA03
United States
0.06%
EMERSON ELECTRIC CO
US291011BP85
United States
0.06%
US BANCORP
US91159HJW16
United States
0.06%
TRUIST FINANCIAL CORP
US89788MAW29
United States
0.06%
BANK OF NEW YORK MELLON CORP/THE
US06406FAE34
United States
0.06%
CARLISLE COMPANIES INCORPORATED
US142339AJ92
United States
0.06%
TJX CO INC (OLD)
US872540AQ25
United States
0.06%
BECTON DICKINSON AND COMPANY
US075887CJ64
United States
0.06%
BANK OF NOVA SCOTIA
US0641594A17
Canada
0.06%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDB87
United States
0.06%
QUALCOMM INCORPORATED
US747525BN20
United States
0.06%
TEXAS INSTRUMENTS INC
US882508BG82
United States
0.06%
JPMORGAN CHASE & CO
US46647PDA12
United States
0.06%
BANK OF NEW YORK MELLON CORP/THE
US06406RCG02
United States
0.06%
ROYAL BANK OF CANADA
US78016EZD20
Canada
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AN45
Japan
0.06%
CITIGROUP INC
US172967ML25
United States
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BR40
Japan
0.06%
BLACKROCK INC
US09247XAQ43
United States
0.06%
TORONTO-DOMINION BANK/THE
US89114TZN52
Canada
0.06%
TARGET CORPORATION
US87612EBJ47
United States
0.06%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBW43
United States
0.06%
HEWLETT PACKARD ENTERPRISE CO
US42824CBK45
United States
0.06%
ELI LILLY AND COMPANY
US532457CP17
United States
0.06%
CHARLES SCHWAB CORPORATION (THE)
US808513CD58
United States
0.06%
GILEAD SCIENCES INC
US375558BX02
United States
0.06%
TORONTO-DOMINION BANK/THE
US89115A2C54
Canada
0.06%
M&T BANK CORPORATION
US55261FAS39
United States
0.06%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDM43
United States
0.06%
BANK OF MONTREAL
US06368FAC32
Canada
0.06%
CITIGROUP INC
US17327CAW38
United States
0.06%
STANLEY BLACK & DECKER INC
US854502AL57
United States
0.06%
AMERICAN EXPRESS COMPANY
US025816CP26
United States
0.06%
WESTPAC BANKING CORP
US961214ER00
Australia
0.06%
ROYAL BANK OF CANADA
US78016FZW75
Canada
0.06%
UNITEDHEALTH GROUP INC
US91324PDX78
United States
0.06%
WELLS FARGO & COMPANY
US95000U4D22
United States
0.06%
HSBC HOLDINGS PLC
US404280CX53
United Kingdom
0.06%
TEXAS INSTRUMENTS INC
US882508BJ22
United States
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BU78
Japan
0.06%
AMERICAN TOWER CORPORATION
US03027XBC39
United States
0.06%
STRYKER CORPORATION
US863667AY70
United States
0.05%
MORGAN STANLEY
US61744YAK47
United States
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAK62
Japan
0.05%
BANK OF NEW YORK MELLON CORP/THE
US06406RBT32
United States
0.05%
BARCLAYS PLC
US06738ECK91
United Kingdom
0.05%
PNC FINANCIAL SERVICES GROUP INC (
US693475CG81
United States
0.05%
HUNTINGTON NATIONAL BANK (THE)
US44644MAJ09
United States
0.05%
GLOBAL PAYMENTS INC INC
US891906AC37
United States
0.05%
LLOYDS BANKING GROUP PLC
US53944YBA01
United Kingdom
0.05%
KELLONOVA CO.
US487836BP25
United States
0.05%
CITIBANK NA
US17325FBB31
United States
0.05%
WESTPAC BANKING CORP
US961214FN86
Australia
0.05%
FORTIVE CORP
US34959JAG31
United States
0.05%
CVS HEALTH CORP
US126650DF48
United States
0.05%
UBS AG (LONDON BRANCH)
US902674ZW39
Switzerland
0.05%
WASTE MANAGEMENT INC
US94106LBE83
United States
0.05%
JOHN DEERE CAPITAL CORP
US24422EXF14
United States
0.05%
BANCO SANTANDER SA
US05964HBB06
Spain
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
US13608JAA51
Canada
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PVQ44
Canada
0.05%
CITIGROUP INC
US172967KU42
United States
0.05%
CRH SMW FINANCE DAC
US12704PAA66
United States
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAC47
Japan
0.05%
LLOYDS BANKING GROUP PLC
US53944YAD58
United Kingdom
0.05%
STATE STREET BANK AND TRUST COMPAN
US857449AE22
United States
0.05%
JOHN DEERE CAPITAL CORP
US24422EXT18
United States
0.05%
COOPERATIEVE RABOBANK UA
US21684AAF30
Netherlands
0.05%
TRUIST FINANCIAL CORP
US89788MAU62
United States
0.05%
STRYKER CORPORATION
US863667BL41
United States
0.05%
NATWEST GROUP PLC
US639057AV00
United Kingdom
0.05%
GILEAD SCIENCES INC
US375558CB72
United States
0.05%
JPMORGAN CHASE & CO
US46647PDU75
United States
0.05%
CVS HEALTH CORP
US126650DH04
United States
0.05%
MORGAN STANLEY
US61747YFS90
United States
0.05%
ROYAL BANK OF CANADA
US78016HZZ62
Canada
0.05%
UNITEDHEALTH GROUP INC
US91324PEP36
United States
0.05%
PNC FINANCIAL SERVICES GROUP INC (
US693475CD50
United States
0.05%
NATWEST GROUP PLC
US639057AS70
United Kingdom
0.05%
UNITED PARCEL SERVICE INC
US911312BM79
United States
0.05%
LPL FINANCIAL HOLDINGS INC
US50212YAL83
United States
0.05%
NOMURA HOLDINGS INC
US65535HBZ10
Japan
0.05%
GLAXOSMITHKLINE CAPITAL INC
US377372AP29
United Kingdom
0.05%
BANK OF NOVA SCOTIA
US06418GAP28
Canada
0.05%
LLOYDS BANKING GROUP PLC
US53944YBC66
United Kingdom
0.05%
BARCLAYS BANK PLC
US06738ECX13
United Kingdom
0.05%
JPMORGAN CHASE & CO
US46647PEE25
United States
0.05%
RELX CAPITAL INC
US74949LAF94
United Kingdom
0.05%
HSBC HOLDINGS PLC
US404280EM70
United Kingdom
0.05%
TORONTO-DOMINION BANK/THE
US89115A3E02
Canada
0.05%
JPMORGAN CHASE & CO
US46647PEQ54
United States
0.05%
WASTE MANAGEMENT INC
US94106LBX64
United States
0.05%
ICON INVESTMENTS SIX DAC
US45115AAB08
Ireland
0.05%
MANUFACTURERS AND TRADERS TRUST CO
US55279HAW07
United States
0.05%
MOTOROLA SOLUTIONS INC
US620076BN89
United States
0.05%
ING GROEP NV
US456837AM56
Netherlands
0.05%
LLOYDS BANKING GROUP PLC
US539439AT62
United Kingdom
0.05%
CITIBANK NA
US17325FBC14
United States
0.05%
INTERCONTINENTAL EXCHANGE INC
US45866FAV67
United States
0.05%
JPMORGAN CHASE & CO
US46647PBJ49
United States
0.05%
BANK OF AMERICA CORP
US06051GJF72
United States
0.05%
PRUDENTIAL FINANCIAL INC
US744320BF81
United States
0.05%
JPMORGAN CHASE BANK NA
US48125LRU88
United States
0.05%
VENTAS REALTY LP
US92277GAN79
United States
0.05%
BANK OF NEW YORK MELLON CORP/THE
US06406RCH84
United States
0.05%
CITIGROUP INC
US172967PZ83
United States
0.05%
COMMONWEALTH BANK OF AUSTRALIA (NE
US20271RAW07
Australia
0.05%
TORONTO-DOMINION BANK/THE
US89115A2M37
Canada
0.05%
WELLS FARGO BANK NA
US94988J6D46
United States
0.05%
WALMART INC
US931142FB49
United States
0.05%
INTUIT INC.
US46124HAE62
United States
0.05%
BUNGE LIMITED FINANCE CORPORATION
US120568BE94
United States
0.05%
BANK OF MONTREAL
US06368L8K50
Canada
0.05%
KEYCORP
US49326EEG44
United States
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MEJ53
Japan
0.05%
NATIONAL BANK OF CANADA
US63307A3K98
Canada
0.05%
NUTRIEN LTD
US67077MAT53
Canada
0.05%
AMERICAN EXPRESS COMPANY
US025816DT39
United States
0.05%
MERCK & CO INC
US58933YBW49
United States
0.05%
TRUIST BANK
US89788JAJ88
United States
0.05%
ROYAL BANK OF CANADA
US78017DAN84
Canada
0.05%
MORGAN STANLEY
US61748UAK88
United States
0.05%
BROADCOM INC
USU1109MAY22
United States
0.05%
ROYAL BANK OF SCOTLAND GROUP PLC
US780097BA81
United Kingdom
0.05%
AERCAP IRELAND CAPITAL DAC
US00774MBT18
Ireland
0.05%
TRUIST BANK
US89788JAH23
United States
0.05%
KENVUE INC
US49177JAD46
United States
0.05%
MARRIOTT INTERNATIONAL INC
US571903AS22
United States
0.05%
BANCO SANTANDER SA
US05964HAF29
Spain
0.05%
CITIGROUP INC
US172967ME81
United States
0.05%
DIGITAL REALTY TRUST LP
US25389JAR77
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
US38141GWV21
United States
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AJ33
Japan
0.05%
MIZUHO FINANCIAL GROUP INC
US60687YBP34
Japan
0.05%
HOME DEPOT INC
US437076CN04
United States
0.05%
AON PLC
US037389BC65
United States
0.05%
VISA INC
US92826CAH51
United States
0.05%
BARCLAYS PLC
US06738EBU82
United Kingdom
0.05%
STARBUCKS CORPORATION
US855244AT67
United States
0.05%
AMERICAN EXPRESS COMPANY
US025816CM94
United States
0.05%
BLACKROCK INC
US09247XAP69
United States
0.05%
JPMORGAN CHASE & CO
US46647PEY88
United States
0.05%
BANK OF AMERICA CORP
US06051GJQ38
United States
0.05%
BANCO SANTANDER SA
US05971KAC36
Spain
0.05%
TORONTO-DOMINION BANK/THE
US89114TZD70
Canada
0.05%
AERCAP IRELAND CAPITAL DAC
US00774MBG96
Ireland
0.05%
VULCAN MATERIALS COMPANY
US929160AZ21
United States
0.05%
JPMORGAN CHASE & CO
US46647PFG63
United States
0.05%
TORONTO-DOMINION BANK/THE
US89114TZG02
Canada
0.05%
US BANCORP
US91159HHW34
United States
0.05%
EXELON CORPORATION
US30161NAU54
United States
0.05%
CHARLES SCHWAB CORPORATION (THE)
US808513BP97
United States
0.05%
CITIGROUP INC
US172967KN09
United States
0.05%
BANK OF AMERICA CORP
US06051GGL77
United States
0.05%
CHARLES SCHWAB CORPORATION (THE)
US808513BR53
United States
0.05%
SYSCO CORPORATION
US871829BF39
United States
0.05%
JPMORGAN CHASE & CO
US46647PCJ30
United States
0.05%
MIZUHO FINANCIAL GROUP INC
US60687YBS72
Japan
0.05%
AXA EQUITABLE HOLDINGS INC
US054561AJ49
United States
0.05%
AMERICAN TOWER CORPORATION
US03027XBA72
United States
0.05%
GENERAL MILLS INC
US370334CL64
United States
0.05%
AMERICAN EXPRESS COMPANY
US025816DN68
United States
0.05%
ANALOG DEVICES INC
US032654AU97
United States
0.05%
JPMORGAN CHASE & CO
US46647PBP09
United States
0.05%
UNITEDHEALTH GROUP INC
US91324PCW05
United States
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAD54
United States
0.05%
AON NORTH AMERICA INC
US03740MAB63
United States
0.05%
BOSTON PROPERTIES LP
US10112RAY09
United States
0.05%
INTERNATIONAL BUSINESS MACHINES CO
US459200KT76
United States
0.05%
GLOBAL PAYMENTS INC
US37940XAG79
United States
0.05%
ROYAL BANK OF CANADA
US78017DAM02
Canada
0.05%
PPG INDUSTRIES INC
US693506BP19
United States
0.05%
STARBUCKS CORPORATION
US855244AW96
United States
0.05%
BANK OF AMERICA CORP
US06051GMT30
United States
0.05%
AMERICAN TOWER CORPORATION
US03027XAP50
United States
0.05%
JPMORGAN CHASE & CO
US46625HRV41
United States
0.05%
WESTPAC BANKING CORP
US961214FK48
Australia
0.05%
AIR PRODUCTS AND CHEMICALS INC
US009158BC97
United States
0.05%
ING GROEP NV
US456837AH61
Netherlands
0.05%
FEDEX CORP
US31428XBF24
United States
0.05%
JPMORGAN CHASE & CO
US46625HRY89
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
US38141GB607
United States
0.05%
BANK OF NEW YORK MELLON CORP/THE
US06406RAB33
United States
0.05%
APPLIED MATERIALS INC
US038222AN54
United States
0.05%
UNITEDHEALTH GROUP INC
US91324PEC23
United States
0.05%
BLACKROCK INC
US09247XAR26
United States
0.05%
MORGAN STANLEY
US61747YEK73
United States
0.05%
MASTERCARD INC
US57636QAW42
United States
0.05%
NORTHERN TRUST CORPORATION
US665859AW46
United States
0.05%
BANK OF AMERICA CORP
US06051GJL41
United States
0.05%
NUTRIEN LTD
US67077MBA53
Canada
0.05%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBN44
United States
0.05%
MORGAN STANLEY
US61746BEF94
United States
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607HR618
Canada
0.05%
MORGAN STANLEY
US61744YAP34
United States
0.05%
BANK OF NOVA SCOTIA
US064159QE92
Canada
0.05%
PNC FINANCIAL SERVICES GROUP INC (
US693475AX33
United States
0.05%
HUNTINGTON BANCSHARES INC
US446150BK99
United States
0.05%
JPMORGAN CHASE & CO
US46625HQW33
United States
0.05%
PROLOGIS LP
US74340XBR17
United States
0.05%
CHARLES SCHWAB CORPORATION (THE)
US808513CJ29
United States
0.05%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCE36
United States
0.05%
WESTPAC BANKING CORP
US961214DC40
Australia
0.05%
FIFTH THIRD BANCORP
US316773DL15
United States
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DN18
Japan
0.05%
AERCAP IRELAND CAPITAL DAC
US00774MBK09
Ireland
0.05%
NOMURA HOLDINGS INC
US65535HBM07
Japan
0.05%
BANK OF MONTREAL
US06368MXV17
Canada
0.05%
SANTANDER HOLDINGS USA INC
US80282KBF21
United States
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CW79
Germany
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDG24
Japan
0.04%
SYNCHRONY FINANCIAL
US87165BAV53
United States
0.04%
HSBC HOLDINGS PLC
US404280BB43
United Kingdom
0.04%
PNC FINANCIAL SERVICES GROUP INC (
US693475CB94
United States
0.04%
MIZUHO FINANCIAL GROUP INC
US60687YDD85
Japan
0.04%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDG74
United States
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MBC82
Ireland
0.04%
HCA INC
US404119CZ09
United States
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAL86
Australia
0.04%
BROADCOM INC
US11135FCF62
United States
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DE19
Japan
0.04%
US BANCORP
US91159HJS04
United States
0.04%
ROYAL BANK OF CANADA
US78016HZV58
Canada
0.04%
CITIBANK NA
US17325FBP27
United States
0.04%
ALLY FINANCIAL INC
US02005NBZ24
United States
0.04%
SANTANDER HOLDINGS USA INC
US80282KBM71
United States
0.04%
BANK OF NOVA SCOTIA
US06417XAP69
Canada
0.04%
UNITEDHEALTH GROUP INC
US91324PFG28
United States
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
US05253JB595
Australia
0.04%
METLIFE INC
US59156RBZ01
United States
0.04%
SANTANDER HOLDINGS USA INC
US80282KBN54
United States
0.04%
KEYSIGHT TECHNOLOGIES INC
US49338LAH69
United States
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LNG40
Canada
0.04%
MORGAN STANLEY
US61747YFD22
United States
0.04%
VMWARE LLC
US928563AF20
United States
0.04%
ADOBE INC
US00724PAH29
United States
0.04%
MARSH & MCLENNAN COMPANIES INC
US571748CA86
United States
0.04%
MORGAN STANLEY BANK NA
US61690U8B93
United States
0.04%
BANK OF AMERICA CORP
US06051GGF00
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC.
US874054AK58
United States
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PH984
Canada
0.04%
BANCO SANTANDER SA
US05964HAX35
Spain
0.04%
MORGAN STANLEY PRIVATE BANK NA
US61776NVG59
United States
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MBN48
Ireland
0.04%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAU98
United Kingdom
0.04%
TRUIST FINANCIAL CORP
US89788MAL63
United States
0.04%
ING GROEP NV
US456837BQ51
Netherlands
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PHS65
Canada
0.04%
AMERICAN EXPRESS COMPANY
US025816DV84
United States
0.04%
HSBC HOLDINGS PLC
US404280EQ84
United Kingdom
0.04%
STATE STREET CORP
US857477CU58
United States
0.04%
WELLTOWER OP LLC
US95041AAF57
United States
0.04%
TORONTO-DOMINION BANK/THE
US89115A2W19
Canada
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607QFE70
Canada
0.04%
STATE STREET CORP
US857477CL59
United States
0.04%
BANK OF NOVA SCOTIA
US06418JAA97
Canada
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWT69
Canada
0.04%
STARBUCKS CORPORATION
US855244BN88
United States
0.04%
US BANK NATIONAL ASSOCIATION
US90331HPS66
United States
0.04%
HUNTINGTON NATIONAL BANK (THE)
US44644MAK71
United States
0.04%
TORONTO-DOMINION BANK/THE
US89115A2Y74
Canada
0.04%
ROYAL BANK OF CANADA
US78017DAF50
Canada
0.04%
LLOYDS BANKING GROUP PLC
US539439AR07
United Kingdom
0.04%
WELLTOWER INC
US95040QAD60
United States
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)
US06418GAL14
Canada
0.04%
PNC BANK NA
US69353RFZ64
United States
0.04%
MORGAN STANLEY PRIVATE BANK NA
US61776NVE02
United States
0.04%
STATE STREET BANK AND TRUST COMPAN
US857449AC65
United States
0.04%
BANCO SANTANDER SA
US05971KAR05
Spain
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GYG36
United States
0.04%
MIZUHO FINANCIAL GROUP INC
US60687YAT64
Japan
0.04%
STATE STREET CORP
US857477CD34
United States
0.04%
JPMORGAN CHASE & CO
US46647PAV85
United States
0.04%
BANK OF MONTREAL
US06368LNT97
Canada
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526DD89
Germany
0.04%
ROYAL BANK OF CANADA
US78017DAQ16
Canada
0.04%
REPUBLIC SERVICES INC
US760759AT74
United States
0.04%
PNC BANK NATIONAL ASSOCIATION
US69349LAR96
United States
0.04%
WESTPAC BANKING CORP
US961214FR90
Australia
0.04%
UNITEDHEALTH GROUP INC
US91324PEH10
United States
0.04%
CITIGROUP INC
US172967LW98
United States
0.04%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAH69
United States
0.04%
ING GROEP NV
US456837BB82
Netherlands
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE
US20271RAR12
Australia
0.04%
MORGAN STANLEY
US61747YFA82
United States
0.04%
JPMORGAN CHASE & CO
US46647PAR73
United States
0.04%
BANK OF AMERICA CORP
US06051GHG73
United States
0.04%
MORGAN STANLEY
US61747YFY68
United States
0.04%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBK05
United States
0.04%
GOLDMAN SACHS GROUP INC
US38141GES93
United States
0.04%
WESTPAC BANKING CORP
US961214DW04
Australia
0.04%
BANK OF AMERICA CORP
US06051GGR48
United States
0.04%
NATIONAL AUSTRALIA BANK LTD ( NEW
US63254AAS78
Australia
0.04%
MIZUHO FINANCIAL GROUP INC
US60687YAG44
Japan
0.04%
JPMORGAN CHASE & CO
US46647PAM86
United States
0.04%
JPMORGAN CHASE & CO
US46647PBD78
United States
0.04%
MORGAN STANLEY
US61747YFQ35
United States
0.04%
BANK OF NEW YORK MELLON CORP/THE
US06406YAA01
United States
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CL60
Japan
0.04%
BANCO SANTANDER SA
US05971KAF66
Spain
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CE28
Japan
0.04%
JPMORGAN CHASE & CO
US46625HJZ47
United States
0.04%
HOST HOTELS & RESORTS LP
US44107TAZ93
United States
0.04%
BANK OF AMERICA CORP
US06051GHX07
United States
0.04%
REALTY INCOME CORPORATION
US756109AX24
United States
0.04%
HEALTHPEAK PROPERTIES INC
US42250PAA12
United States
0.04%
DH EUROPE FINANCE II SARL
US23291KAH86
United States
0.04%
RELX CAPITAL INC
US74949LAD47
United Kingdom
0.04%
ALLY FINANCIAL INC
US02005NBP42
United States
0.04%
AVANGRID INC
US05351WAB90
United States
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBW91
Japan
0.04%
JPMORGAN CHASE & CO
US46647PEB85
United States
0.04%
BOSTON PROPERTIES LP
US10112RBG83
United States
0.04%
WELLS FARGO & COMPANY
US95000U4A82
United States
0.04%
HUNTINGTON BANCSHARES INC
US446150AS35
United States
0.04%
PRUDENTIAL FINANCIAL INC
US744320BH48
United States
0.04%
JPMORGAN CHASE & CO
US46647PBL94
United States
0.04%
WESTPAC BANKING CORP
US961214EW94
Australia
0.04%
BARCLAYS PLC
US06738EBM66
United Kingdom
0.04%
NATWEST GROUP PLC
US639057AB46
United Kingdom
0.04%
WESTPAC BANKING CORP
US961214FC22
Australia
0.04%
MORGAN STANLEY
US61747YER27
United States
0.04%
BANCO SANTANDER SA
US05971KAG40
Spain
0.04%
MIZUHO FINANCIAL GROUP INC
US60687YBH18
Japan
0.04%
BANK OF MONTREAL (USA)
US06368LAQ95
Canada
0.04%
PNC FINANCIAL SERVICES GROUP INC (
US693475BK03
United States
0.04%
CAPITAL ONE FINANCIAL CORPORATION
US254709AM01
United States
0.04%
MIZUHO FINANCIAL GROUP INC
US60687YCL11
Japan
0.04%
US BANCORP
US91159HJA95
United States
0.04%
BRISTOL-MYERS SQUIBB CO
US110122DQ80
United States
0.04%
MORGAN STANLEY
US6174467Y92
United States
0.04%
BANK OF NOVA SCOTIA
US06418GAW78
Canada
0.04%
SANTANDER HOLDINGS USA INC
US80282KAZ93
United States
0.04%
LLOYDS BANKING GROUP PLC
US53944YAP88
United Kingdom
0.04%
BROWN & BROWN INC
US115236AK73
United States
0.04%
AIR LEASE CORPORATION
US00914AAR32
United States
0.04%
US BANCORP
US91159HHM51
United States
0.04%
EBAY INC
US278642AX15
United States
0.04%
ALLY FINANCIAL INC
US02005NBU37
United States
0.04%
SANTANDER HOLDINGS USA INC
US80282KBC99
United States
0.04%
M&T BANK CORPORATION
US55261FAY07
United States
0.04%
NATWEST GROUP PLC
US639057AP32
United Kingdom
0.04%
JPMORGAN CHASE & CO
US46647PDX15
United States
0.04%
BANK OF NOVA SCOTIA
US06418GAU13
Canada
0.04%
STATE STREET CORP
US857477CF81
United States
0.04%
BANK OF MONTREAL
US06368LWU69
Canada
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAQ40
Spain
0.04%
BANK OF AMERICA CORP
US06051GLC14
United States
0.04%
MORGAN STANLEY
US61747YEV39
United States
0.04%
JPMORGAN CHASE & CO
US46647PEV40
United States
0.04%
NOMURA HOLDINGS INC
US65535HAZ29
Japan
0.04%
HUNTINGTON BANCSHARES INC
US446150BE30
United States
0.04%
BANK OF NOVA SCOTIA
US06418GAQ01
Canada
0.04%
BANK OF NEW YORK MELLON/THE
US06406RBL06
United States
0.04%
ROYAL BANK OF CANADA
US78016HZS20
Canada
0.04%
MORGAN STANLEY
US61747YFF79
United States
0.04%
THE BANK OF NOVA SCOTIA
US06418GAD97
Canada
0.04%
KEYBANK NATIONAL ASSOCIATION
US49327M3F97
United States
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAG91
Australia
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MBJ36
Ireland
0.04%
TORONTO-DOMINION BANK/THE
US89115KAB61
Canada
0.04%
ARTHUR J GALLAGHER & CO
US04316JAL35
United States
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAB05
Australia
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CN27
Japan
0.04%
BANK OF MONTREAL
US06368MJG06
Canada
0.04%
FIFTH THIRD BANCORP
US316773DG20
United States
0.04%
AEGON LTD
US007924AJ23
Netherlands
0.04%
JPMORGAN CHASE & CO
US46647PDW32
United States
0.04%
JPMORGAN CHASE & CO
US46647PDF09
United States
0.04%
MORGAN STANLEY BANK NA
US61690U8E33
United States
0.04%
MORGAN STANLEY BANK NA
US61690U7W40
United States
0.04%
WESTPAC BANKING CORP
US961214FT56
Australia
0.04%
BANK OF MONTREAL
US06368LC537
Canada
0.04%
ROYAL BANK OF CANADA (FX-FRN)
US78017FZS54
Canada
0.03%
BOSTON PROPERTIES LP
US10112RBA14
United States
0.03%
TORONTO-DOMINION BANK/THE
US89115KAM27
Canada
0.03%
JPMORGAN CHASE & CO
US46625HNJ58
United States
0.03%
AMERICAN EXPRESS COMPANY
US025816CW76
United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BC70
Japan
0.03%
MORGAN STANLEY PRIVATE BANK NA
US61776NZU08
United States
0.03%
CITIZENS BANK NA
US75524KSA33
United States
0.03%
ING GROEP NV
US456837AQ60
Netherlands
0.03%
JPMORGAN CHASE & CO
US46647PFD33
United States
0.03%
UNITEDHEALTH GROUP INC
US91324PDK57
United States
0.03%
CITIGROUP INC
US172967KJ96
United States
0.03%
AMERICAN EXPRESS COMPANY
US025816CF44
United States
0.03%
JPMORGAN CHASE & CO
US46625HRS12
United States
0.03%
BANK OF NEW YORK MELLON CORP/THE
US06406FAC77
United States
0.03%
STATE STREET CORP
US857477AW33
United States
0.03%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAG05
United Kingdom
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866FBB94
United States
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
United States
0.03%
UNITED PARCEL SERVICE INC
US911312BR66
United States
0.03%
DIGITAL REALTY TRUST LP
US25389JAU07
United States
0.03%
HUMANA INC
US444859BT81
United States
0.03%
BANK OF MONTREAL
US06368MXU34
Canada
0.03%
UNITEDHEALTH GROUP INC
US91324PCV22
United States
0.03%
CAPITAL ONE NA
US25466AAJ07
United States
0.03%
NOMURA HOLDINGS INC
US65535HAY53
Japan
0.03%
TRUIST FINANCIAL CORP
US89788MAE21
United States
0.03%
BARCLAYS PLC
US06738EBP97
United Kingdom
0.03%
PNC BANK NATIONAL ASSOCIATION
US69349LAS79
United States
0.03%
CHARLES SCHWAB CORPORATION (THE)
US808513BF16
United States
0.03%
ING GROEP NV
US456837AV55
Netherlands
0.03%
AIR LEASE CORPORATION
US00914AAK88
United States
0.03%
PROLOGIS LP
US74340XBM20
United States
0.03%
NOMURA HOLDINGS INC
US65535HAS85
Japan
0.03%
BANK OF AMERICA CORP
US06051GFL86
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
US38145GAH39
United States
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
JPMORGAN CHASE & CO
US46647PBU93
United States
0.03%
CHUBB INA HOLDINGS INC
US171239AG12
United States
0.03%
BRANCH BANKING AND TRUST COMPANY
US07330MAA53
United States
0.03%
TRUIST BANK
US86787GAJ13
United States
0.03%
BANK OF NEW YORK MELLON CORP/THE
US06406RAD98
United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AR58
Japan
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607HVE97
Canada
0.03%
BANK OF NOVA SCOTIA
US06418GAH02
Canada
0.03%
MORGAN STANLEY
US61747YFP51
United States
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526BN89
Germany
0.03%
AERCAP IRELAND CAPITAL DAC
US00774MBE49
Ireland
0.03%
MORGAN STANLEY
US61747YFH36
United States
0.03%
ALLY FINANCIAL INC
US02005NBT63
United States
0.03%
COMERICA INCORPORATED
US200340AW72
United States
0.03%
UNITEDHEALTH GROUP INC
US91324PEQ19
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDM91
Japan
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAL52
Spain
0.03%
BANK OF AMERICA CORP
US06051GFX25
United States
0.03%
CITIGROUP INC
US172967PN53
United States
0.03%
KEYCORP
US49326EEQ26
United States
0.03%
ROYAL BANK OF CANADA
US78017DAH17
Canada
0.03%
TORONTO-DOMINION BANK/THE
US89115A3C46
Canada
0.03%
SYNCHRONY FINANCIAL
US87165BAW37
United States
0.03%
NATWEST GROUP PLC
US639057AF59
United Kingdom
0.03%
ELEVANCE HEALTH INC
US036752BB83
United States
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
US21688ABH41
Netherlands
0.03%
BANK OF MONTREAL
US06368L3K06
Canada
0.03%
JPMORGAN CHASE & CO
US46647PEU66
United States
0.03%
AERCAP IRELAND CAPITAL DAC
US00774MBD65
Ireland
0.03%
HSBC USA INC
US40428HR954
United States
0.03%
ROYAL BANK OF CANADA
US78016EZZ32
Canada
0.03%
M&T BANK CORPORATION
US55261FAZ71
United States
0.03%
BARCLAYS PLC
US06738ECT01
United Kingdom
0.03%
ARTHUR J GALLAGHER & CO
US04316JAK51
United States
0.03%
MANUFACTURERS AND TRADERS TRUST CO
US564760CC82
United States
0.03%
MORGAN STANLEY BANK NA (FXD-FRN)
US61690U8A11
United States
0.03%
CITIZENS BANK NA
US75524KPG30
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDA53
Japan
0.03%
BANK OF AMERICA NA
US06428CAA27
United States
0.03%
PNC FINANCIAL SERVICES GROUP INC (
US693475BY07
United States
0.03%
US BANCORP
US91159HHS22
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBC38
Japan
0.03%
MORGAN STANLEY BANK NA
US61690U4T48
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAY66
Japan
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAV28
Japan
0.03%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAQ86
United Kingdom
0.03%
PNC BANK NATIONAL ASSOCIATION
US69353RFG83
United States
0.03%
AFLAC INCORPORATED
US001055BJ00
United States
0.03%
JPMORGAN CHASE & CO
US46647PBR64
United States
0.03%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCN35
United States
0.03%
WELLTOWER INC
US95040QAJ31
United States
0.03%
PRUDENTIAL FUNDING ASIA PLC
US744330AA93
Hong Kong
0.02%
WESTPAC BANKING CORP
US961214EL30
Australia
0.02%
KEYCORP
US49326EEJ82
United States
0.02%
STATE STREET CORP
US857477BG73
United States
0.02%
AON CORP
US037389BE22
United States
0.02%
BANK OF NEW YORK MELLON CORP/THE
US06406RBN61
United States
0.02%
ANTHEM INC
US036752AN31
United States
0.02%
MARSH & MCLENNAN COMPANIES INC
US571748BN17
United States
0.02%
SANTANDER HOLDINGS USA INC
US80282KBJ43
United States
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GXR00
United States
0.02%
ALLY FINANCIAL INC
US02005NBR08
United States
0.02%
ALLY FINANCIAL INC
US02005NBQ25
United States
0.02%
PRUDENTIAL FINANCIAL INC
US744320AW24
United States
0.02%
WILLIS NORTH AMERICA INC
US970648AL56
United States
0.02%
BANK OF NEW YORK MELLON CORP/THE
US06406RAF47
United States
0.02%
REGIONS FINANCIAL CORPORATION
US7591EPAU41
United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDS61
Japan
0.02%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCV50
United States
0.02%
PROLOGIS LP
US74340XCG43
United States
0.02%
BANK OF MONTREAL
US06368L8L34
Canada
0.02%
BANCO SANTANDER SA (FXD-FXD)
US05964HBA23
Spain
0.02%
CME GROUP INC
US12572QAL95
United States
0.02%
JPMORGAN CHASE & CO
US46647PEP71
United States
0.02%
HUNTINGTON NATIONAL BANK (THE)
US44644MAF86
United States
0.02%
ROYAL BANK OF CANADA
US78016FZZ07
Canada
0.02%
CITIBANK NA
US17325FBF45
United States
0.02%
UBS AG (LONDON BRANCH)
US902674ZZ69
Switzerland
0.02%
BANK OF NEW YORK MELLON CORP/THE
US06406RBA41
United States
0.02%
WESTPAC BANKING CORP
US961214FV03
Australia
0.02%
NORTHERN TRUST CORPORATION
US665859AV62
United States
0.02%
FRANKLIN RESOURCES INC
US354613AL54
United States
0.01%
ROYAL BANK OF CANADA
US78016EZT71
Canada
0.01%
NASDAQ INC
US63111XAH44
United States
0.01%
ANTHEM INC
US036752AR45
United States
0.00%
HP ENTERPRISE CO
US42824CBG33
United States
0.00%
FIFTH THIRD BANK
US31677AAB08
United States
0.00%
ROGERS COMMUNICATIONS IN
US775109AY72
Canada
-0.01%
EURO CURRENCY
_CURRENCYEUR
--