Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
#2985
ETF Rang
€8.18 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
40,93 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-3.68%
Veränderung (1 Jahr)
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Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
1.35%TOYOTA MOTOR CREDIT CORPOUS89236TJV89130000
1.15%BP CAPITAL MARKETS AMERICUS10373QBY52107000
0.90%APPLE INC.US037833DU1494000
0.82%THE BANK OF NOVA SCOTIAUS06418GAK3174000
0.76%MORGAN STANLEYUS61747YFD2270000
0.72%CITIGROUP INC.US172967ML2573000
0.70%CADENCE DESIGN SYSTEMS, IUS127387AM0866000
0.69%FIFTH THIRD BANCORPUS316773DE7166000
0.63%JPMORGAN CHASE & CO.US46647PDU7557000
0.56%MORGAN STANLEYUS61747YFU4752000
0.52%JPMORGAN CHASE & CO.US46647PBP0952000
0.52%MORGAN STANLEYUS6174468L6252000
0.51%ACCENTURE CAPITAL INC.US00440KAB9848000
0.50%CANADIAN PACIFIC RAILWAYUS13645RAY0948000
0.48%AT&T INC.US00206RMX7944000
0.43%CITIGROUP INC.US17327CAT0940000
0.42%BANK OF NEW YORK MELLON CUS06406RAF4740000
0.42%OMEGA HEALTHCARE INVESTORUS681936BF6540000
0.42%T-MOBILE USA, INC.US87264ACA1642000
0.42%UNITED PARCEL SERVICE OFUS911308AB0435000
0.41%BANK OF NEW YORK MELLON CUS06406RBA4140000
0.41%CAPITAL ONE FINANCIAL CORUS14040HCZ6436000
0.40%CITIGROUP INC.US172967QA2437000
0.39%BANK OF AMERICA CORPORATIUS06051GHM4236000
0.39%BP CAPITAL MARKETS AMERICUS10373QBX7936000
0.39%FIRST-CITIZENS BANK & TRUUS125581GX0735000
0.39%PFIZER INC.US717081ET6137000
0.38%BLACKSTONE PRIVATE CREDITUS09261HBN6135000
0.38%EXPAND ENERGY CORPORATIONUS845467AS8535000
0.38%MITSUBISHI UFJ FINANCIALUS606822BH6736000
0.38%U.S. BANCORPUS91159HJT8635000
0.37%AMAZON.COM, INC.US023135CG9136000
0.37%ARROW ELECTRONICS, INC.US042735BF6335000
0.37%BECTON, DICKINSON AND COMUS075887BW8435000
0.37%CATERPILLAR FINANCIAL SERUS14913UAJ9734000
0.37%MARRIOTT INTERNATIONAL, IUS571903AY9935000
0.37%MCKESSON CORPORATIONUS581557BJ3835000
0.37%MICROSOFT CORPORATIONUS594918BY9335000
0.37%NATIONAL FUEL GAS COMPANYUS636180BN0535000
0.37%NORTHROP GRUMMAN CORPORATUS666807BK7335000
0.37%SEMPRAUS816851BA6335000
0.37%TOLL BROTHERS FINANCE CORUS88947EAT7335000
0.36%AMGEN INC.US031162DD9235000
0.36%CROWN CASTLE INTERNATIONAUS22822VAZ4035000
0.36%GS TRUST - GS FINANCIAL SUS38141W273334085.010000000002
0.36%NEXTERA ENERGY CAPITAL HOUS65339KCB4435000
0.36%TEXAS INSTRUMENTS INCORPOUS882508BC7835000
0.36%U.S. BANCORPUS91159HHW3435000
0.36%WELLS FARGO & COMPANYUS95000U2V4834000
0.35%ARCELORMITTALUS03938LBE3932000
0.35%ASTRAZENECA FINANCE LLCUS04636NAL7332000
0.35%ELI LILLY AND COMPANYUS532457CV8432000
0.35%EXTRA SPACE STORAGE LPUS30225VAJ6132000
0.35%KENVUE INC.US49177JAH5932000
0.35%SANTANDER HOLDINGS USA, IUS80282KBM7132000
0.35%TOYOTA MOTOR CREDIT CORPOUS89236TMK8732000
0.35%WASTE MANAGEMENT, INC.US94106LCC1932000
0.34%CANADIAN IMPERIAL BANK OFUS13607PHS6532000
0.34%MCDONALD'S CORPORATIONUS58013MFM1035000
0.34%MERCK & CO., INC.US58933YBQ7032000
0.34%PFIZER INVESTMENT ENTERPRUS716973AD4132000
0.34%PHILLIPS 66 COMPANYUS718547AH5732000
0.34%THE CIGNA GROUPUS125523CX6932000
0.34%UNITEDHEALTH GROUP INCORPUS91324PEU2132000
0.33%FORD MOTOR COMPANYUS345370BY5929000
0.33%ORACLE CORPORATIONUS68389XCN3032000
0.32%BANK OF AMERICA CORPORATIUS06051GHZ5432000
0.32%CAPITAL ONE FINANCIAL CORUS14040HDE2729000
0.32%DEVON ENERGY CORPORATIONUS25179MBF9530000
0.32%EDISON INTERNATIONALUS281020AN7029000
0.32%JPMORGAN CHASE & CO.US46647PDX1529000
0.32%PNC FINANCIAL SERVICES GRUS693475BR5529000
0.32%WELLS FARGO & COMPANYUS95000U3J0129000
0.32%WELLS FARGO & COMPANYUS95000U3E1429000
0.32%WELLS FARGO & COMPANYUS95000U3G6129000
0.31%APPLE INC.US037833ET3229000
0.31%BANK OF AMERICA CORPORATIUS06051GKW8629000
0.31%BROOKFIELD FINANCE INC.US11271LAC6329000
0.31%CENTENE CORPORATIONUS15135BAV3632000
0.31%CVS HEALTH CORPORATIONUS126650CX6229000
0.31%FORD MOTOR COMPANYUS345370CX6725000
0.31%INTERNATIONAL BUSINESS MAUS459200AR2128000
0.31%JOHNSON & JOHNSONUS478160DJ0028000
0.31%ROPER TECHNOLOGIES, INC.US776696AL0929000
0.31%SUMITOMO MITSUI FINANCIALUS86562MAY6629000
0.31%VERIZON COMMUNICATIONS INUS92343VER1529000
0.30%AMPHENOL CORPORATIONUS032095AJ0830000
0.30%GATX CORPORATIONUS361448AZ6229000
0.30%JOHN DEERE CAPITAL CORPORUS24422EYF0528000
0.30%LOWE'S COMPANIES, INC.US548661DY0532000
0.30%ORACLE CORPORATIONUS68389XBN4929000
0.30%SOUTHERN CALIFORNIA GAS CUS842434CW0129000
0.30%THE BANK OF NOVA SCOTIAUS06418BAE8329000
0.30%VISA INC.US92826CAH5129000
0.29%COCA-COLA COMPANY (THE)US191216DJ6029000
0.29%DOC DR, LLCUS71951QAB8627000
0.29%HUMANA INC.US444859BQ4328000
0.29%JPMORGAN CHASE & CO.US46647PDA1227000
0.29%KEYCORPUS49326EEQ2627000
0.28%BANK OF AMERICA CORPORATIUS06051GLG2826000
0.28%GENERAL MOTORS FINANCIALUS37045XEU6325000
0.27%CENTERPOINT ENERGY, INCUS15189TBH9524000
0.27%CHEVRON CORPORATIONUS166764BY5328000
0.27%MORGAN STANLEYUS61748UAE2924000
0.27%WELLS FARGO & COMPANYUS95000U2J1027000
0.26%AEP TEXAS INC.US00108WAS9824000
0.26%AMERICAN EXPRESS COMPANYUS025816DY2424000
0.26%BANK OF AMERICA CORPORATIUS06051GLC1424000
0.26%BLACKSTONE SECURED LENDINUS09261XAH5224000
0.26%GENERAL MOTORS FINANCIALUS37045XFB7324000
0.26%HCA INC.US404119BW8623000
0.26%HUNTINGTON BANCSHARES INCUS446150BC7323000
0.26%JPMORGAN CHASE & CO.US46647PEL6724000
0.26%JPMORGAN CHASE & CO.US46647PEG7224000
0.26%M&T BANK CORPORATIONUS55261FAY0724000
0.26%NSTAR ELECTRIC COMPANYUS67021CAX5624000
0.26%PNC FINANCIAL SERVICES GRUS693475BX2424000
0.26%RELX CAPITAL INC.US74949LAF9424000
0.26%ROYAL BANK OF CANADAUS78017FZT3824000
0.26%RTX CORPORATIONUS75513ECU3823000
0.26%STATE STREET CORPORATIONUS857477CN1624000
0.26%TORONTO-DOMINION BANK (THUS89115A3C4624000
0.25%ALTRIA GROUP, INC.US02209SBD4523000
0.25%AMERICAN TOWER CORPORATIOUS03027XBY5823000
0.25%BANK OF AMERICA CORPORATIUS06051GHQ5524000
0.25%BOARDWALK PIPELINES, LPUS096630AF5823000
0.25%CANADIAN IMPERIAL BANK OFUS13607LNG4023000
0.25%COMCAST CORPORATIONUS20030NEA5423000
0.25%ENERGY TRANSFER LPUS29273VAP5823000
0.25%INTEL CORPORATIONUS458140CE8623000
0.25%JOHN DEERE CAPITAL CORPORUS24422EXT1823000
0.25%JPMORGAN CHASE & CO.US46647PDG8123000
0.25%MORGAN STANLEYUS61747YEV3923000
0.25%MORGAN STANLEYUS61744YAP3424000
0.25%NORTHERN TRUST CORPORATIOUS665859AV6226000
0.25%NXP B.V.US62954HAZ1023000
0.25%PIEDMONT NATURAL GAS COMPUS720186AL9524000
0.25%TORONTO-DOMINION BANK (THUS89115A2Y7423000
0.25%UNITEDHEALTH GROUP INCORPUS91324PEP3623000
0.24%BANK OF AMERICA CORPORATIUS06051GGR4823000
0.24%CITIGROUP INC.US172967ME8123000
0.24%COMCAST CORPORATIONUS20030NCH2623000
0.24%DUKE ENERGY CORPORATIONUS26441CBS3523000
0.24%ENTERPRISE PRODUCTS OPERAUS29379VBV4523000
0.24%JABIL INC.US466313AM5823000
0.24%JPMORGAN CHASE & CO.US46647PBE5124000
0.24%MARVELL TECHNOLOGY, INC.US573874AF1024000
0.24%MCDONALD'S CORPORATIONUS58013MFB5423000
0.24%REALTY INCOME CORPORATIONUS756109AW4123000
0.24%SIMON PROPERTY GROUP L.P.US828807DC8523000
0.24%THE BOEING COMPANYUS097023CU7623000
0.24%TOYOTA MOTOR CREDIT CORPOUS89236TJZ9323000
0.24%WALT DISNEY COMPANY (THE)US254687FP6623000
0.23%ABBVIE INC.US00287YBX6723000
0.23%AMERICAN HOMES 4 RENT, L.US02666TAB3521000
0.23%COMMONWEALTH EDISON COMPAUS202795JK7322000
0.23%DTE ELECTRIC COMPANYUS23338VAW6322000
0.23%WALMART INC.US931142BF9819000
0.22%AIR LEASE CORPORATIONUS00912XAV6421000
0.22%B.A.T. INTERNATIONAL FINAUS05530QAQ3820000
0.22%CROWN CASTLE INTERNATIONAUS22822VBA8920000
0.22%DELL INTERNATIONAL L.L.C.US24703DBJ9020000
0.22%KIMCO REALTY OP, LLCUS49446RAS8521000
0.22%MARSH & MCLENNAN COMPANIEUS571748CA8620000
0.21%BANK OF AMERICA CORPORATIUS06051GKP3620000
0.21%CHEVRON CORPORATIONUS166764BX7020000
0.21%CISCO SYSTEMS, INC.US17275RBQ4820000
0.21%ERP OPERATING LIMITED PARUS26884ABG7620000
0.21%GENERAL MOTORS COMPANYUS37045VAU4419000
0.21%HOME DEPOT, INC. (THE)US437076CW0319000
0.21%HONDA MOTOR CO., LTD.US438127AE2019000
0.21%PACCAR FINANCIAL CORP.US69371RS80119000
0.21%T-MOBILE USA, INC.US87264ABF1220000
0.21%TRUIST FINANCIAL CORPORATUS89788MAQ5018000
0.21%TRUIST FINANCIAL CORPORATUS89788MAB8122000
0.21%VIRGINIA ELECTRIC AND POWUS927804GB4521000
0.20%ABBVIE INC.US00287YDS5418000
0.20%ALPHABET INC.US02079KAW7119000
0.20%AMAZON.COM, INC.US023135CT1319000
0.20%BANK OF MONTREALUS06368LGV2718000
0.20%BERKSHIRE HATHAWAY ENERGYUS084659AV3519000
0.20%BRIGHTHOUSE FINANCIAL, INUS10922NAC7419000
0.20%BRISTOL-MYERS SQUIBB COMPUS110122DQ8022000
0.20%BROADCOM INC.US11135FCW9519000
0.20%CHARLES SCHWAB CORPORATIOUS808513CJ2918000
0.20%CVS HEALTH CORPORATIONUS126650DJ6919000
0.20%EXXON MOBIL CORPORATIONUS30231GBN1620000
0.20%FAIRFAX FINANCIAL HOLDINGUS303901BF8319000
0.20%FIRST HORIZON CORPORATIONUS320517AE5118000
0.20%GLOBAL PAYMENTS INC.US37940XAW2019000
0.20%META PLATFORMS, INC.US30303MAB8119000
0.20%NATIONAL RURAL UTILITIESUS63743HFN7018000
0.20%NOVARTIS CAPITAL CORPORATUS66989HAY4519000
0.20%PHILIP MORRIS INTERNATIONUS718172CZ0618000
0.20%ROYAL BANK OF CANADAUS78016EZD2019000
0.20%SABINE PASS LIQUEFACTION,US785592AS5719000
0.20%SOUTHERN CALIFORNIA EDISOUS842400JC8119000
0.20%STATE STREET CORPORATIONUS857477CF8118000
0.20%SYNCHRONY FINANCIALUS87165BAW3718000
0.20%SYNOVUS FINANCIAL CORP.US87161CAP0518000
0.20%THE WILLIAMS COMPANIES, IUS969457CL2319000
0.20%TRUIST FINANCIAL CORPORATUS89788MAR3418000
0.20%U.S. BANCORPUS91159HJM3418000
0.20%UNIVERSAL HEALTH SERVICESUS913903BB5719000
0.20%WESTPAC BANKING CORPORATIUS961214FT5618000
0.19%ABBVIE INC.US00287YDR7118000
0.19%BANK OF AMERICA CORPORATIUS06051GJB6819000
0.19%BANK OF AMERICA CORPORATIUS06051GHD4318000
0.19%BROADCOM INC.US11135FBA8418000
0.19%DIGITAL REALTY TRUST, L.PUS25389JAU0718000
0.19%EXELON CORPORATIONUS30161NBJ9018000
0.19%GENERAL MOTORS FINANCIALUS37045XCG9718000
0.19%INGREDION INCORPORATEDUS457187AC6019000
0.19%JOHNSON & JOHNSONUS478160CK8118000
0.19%KEURIG DR PEPPER INC.US49271VAP5818000
0.19%LINCOLN NATIONAL CORPORATUS534187BH1118000
0.19%MARRIOTT INTERNATIONAL, IUS571903BP7318000
0.19%ORIX CORPORATIONUS686330AQ4918000
0.19%OTIS WORLDWIDE CORPORATIOUS68902VAJ6118000
0.19%PROGRESSIVE CORPORATION (US743315AW3119000
0.19%PUBLIC SERVICE ELECTRIC AUS74456QBX3418000
0.19%SOUTHWESTERN ELECTRIC POWUS845437BR2518000
0.19%SUMITOMO MITSUI FINANCIALUS86562MAV2818000
0.19%WELLTOWER OP LLCUS95040QAH7418000
0.19%WESTPAC BANKING CORPORATIUS961214DF7018000
0.18%ARTHUR J. GALLAGHER & CO.US04316JAL3516000
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0.18%JPMORGAN CHASE & CO.US46647PCJ3018000
0.18%MORGAN STANLEYUS61747YFQ3516000
0.18%NEXTERA ENERGY CAPITAL HOUS65339KBR0519000
0.18%PACIFIC GAS AND ELECTRICUS694308HS9117000
0.18%PHILIP MORRIS INTERNATIONUS718172DA4616000
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0.17%APOLLO DEBT SOLUTIONS BDCUS03770DAG8816000
0.17%BANK OF AMERICA CORPORATIUS06051GHG7316000
0.17%BANK OF MONTREALUS06368L3K0616000
0.17%ECOLAB INC.US278865BE9016000
0.17%ELEVANCE HEALTH, INC.US036752BB8316000
0.17%ENSTAR GROUP LIMITEDUS29359UAB5216000
0.17%GILEAD SCIENCES, INC.US375558CB7216000
0.17%IDEX CORPORATIONUS45167RAJ3216000
0.17%INTERCONTINENTAL EXCHANGEUS45866FAV6716000
0.17%KENVUE INC.US49177JAF9316000
0.17%LEAR CORPORATIONUS521865BA2216000
0.17%MICRON TECHNOLOGY, INC.US595112BQ5216000
0.17%MORGAN STANLEYUS6174468G7716000
0.17%PEPSICO, INC.US713448GB8216000
0.17%PHILIP MORRIS INTERNATIONUS718172DM8316000
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0.17%WALT DISNEY COMPANY (THE)US254687FQ4016000
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0.16%AUTONATION, INC.US05329WAR3416000
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0.16%COMCAST CORPORATIONUS20030NDG3416000
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0.15%CITIGROUP INC.US172967QF1114000
0.15%DELL INTERNATIONAL L.L.C.US24703TAG1314000
0.15%ELI LILLY AND COMPANYUS532457BP2614000
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0.11%ARES CAPITAL CORPORATIONUS04010LBD4711000
0.11%AUTOZONE, INC.US053332AZ5611000
0.11%BAIN CAPITAL SPECIALTY FIUS05684BAC1911000
0.11%BERRY GLOBAL, INC.US08576PAF8011000
0.11%BLACKSTONE PRIVATE CREDITUS09261HAR8411000
0.11%CENTENE CORPORATIONUS15135BAT8911000
0.11%CONSTELLATION BRANDS, INCUS21036PBE7911000
0.11%COSTCO WHOLESALE CORPORATUS22160KAP0312000
0.11%CSX CORPORATIONUS126408HH9611000
0.11%ENBRIDGE INC.US29250NAW5610000
0.11%ENBRIDGE INC.US29250NAZ8711000
0.11%ENTERGY CORPORATIONUS29364GAN3411000
0.11%FIFTH THIRD BANCORPUS316773DA5911000
0.11%FISERV, INC.US337738AU2511000
0.11%GENERAL MOTORS FINANCIALUS37045XDA1911000
0.11%HCA INC.US404119BU2110000
0.11%HERCULES CAPITAL, INC.US427096AJ1711000
0.11%HOME DEPOT, INC. (THE)US437076BT8211000
0.11%HUNTINGTON BANCSHARES INCUS446150BE3010000
0.11%HUNTINGTON INGALLS INDUSTUS446413AL0111000
0.11%JOHN DEERE CAPITAL CORPORUS24422EVP1411000
0.11%LOWE'S COMPANIES, INC.US548661ED5811000
0.11%NEXTERA ENERGY CAPITAL HOUS65339KDJ6010000
0.11%NEXTERA ENERGY CAPITAL HOUS65339KBM1811000
0.11%PEPSICO, INC.US713448ES3611000
0.11%PEPSICO, INC.US713448EZ7812000
0.11%S&P GLOBAL INC.US78409VBJ2611000
0.11%SANTANDER HOLDINGS USA, IUS80282KBC9911000
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0.10%ALLY FINANCIAL INC.US02005NBR089000
0.10%AMAZON.COM, INC.US023135CP909000
0.10%CONAGRA BRANDS, INC.US205887CC499000
0.10%DEUTSCHE TELEKOM INTERNATUS25156PAC778000
0.10%FS KKR CAPITAL CORP.US302635AL1610000
0.10%HCA INC.US404119CA5710000
0.10%INTUIT INC.US46124HAC0710000
0.10%KRAFT HEINZ FOODS COMPANYUS50077LAT359000
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0.09%BROOKFIELD FINANCE INC.US11271LAD478000
0.09%CARDINAL HEALTH, INC.US14149YBR808000
0.09%CBRE SERVICES, INC.US12505BAJ988000
0.09%CHARLES SCHWAB CORPORATIOUS808513CD588000
0.09%CNH INDUSTRIAL CAPITAL LLUS12592BAS348000
0.09%COREBRIDGE FINANCIAL, INCUS21871XAD129000
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0.09%FLEX LTD.US33938XAA378000
0.09%FREEPORT-MCMORAN INC.US35671DCF069000
0.09%JOHN DEERE CAPITAL CORPORUS24422EXY038000
0.09%JOHN DEERE CAPITAL CORPORUS24422EXR518000
0.09%JPMORGAN CHASE & CO.US46647PEJ128000
0.09%LAS VEGAS SANDS CORP.US517834AK358000
0.09%LAS VEGAS SANDS CORP.US517834AN738000
0.09%MORGAN STANLEY DIRECT LENUS61774AAF038000
0.09%NIKE, INC.US654106AK949000
0.09%NORTHROP GRUMMAN CORPORATUS666807BN139000
0.09%OCCIDENTAL PETROLEUM CORPUS674599EJ048000
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0.09%T-MOBILE USA, INC.US87264ADE298000
0.09%TENNESSEE GAS PIPELINE COUS880451AV108000
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0.08%AMERICAN TOWER CORPORATIOUS03027XBC398000
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0.08%CMS ENERGY CORPORATIONUS125896BU398000
0.08%EPR PROPERTIESUS26884UAF668000
0.08%ESSEX PORTFOLIO, L.P.US29717PAU128000
0.08%HASBRO, INC.US418056AZ068000
0.08%HIGHWOODS REALTY LIMITEDUS431282AS128000
0.08%HONEYWELL INTERNATIONAL IUS438516BU938000
0.08%JPMORGAN CHASE & CO.US46647PAM868000
0.08%LAS VEGAS SANDS CORP.US517834AF408000
0.08%MPLX LPUS55336VBQ238000
0.08%OCCIDENTAL PETROLEUM CORPUS674599CS218000
0.08%ONEOK, INC.US682680BB818000
0.08%ONEOK, INC.US682680AY938000
0.08%ONEOK, INC.US682680CC558000
0.08%OWENS CORNINGUS690742AM398000
0.08%ROPER TECHNOLOGIES, INC.US776743AJ558000
0.08%TEXTRON INC.US883203BX878000
0.08%THE BOEING COMPANYUS097023BX258000
0.08%THE SHERWIN-WILLIAMS COMPUS824348AW638000
0.08%W.P. CAREY INC.US92936UAF668000
0.07%AIR LEASE CORPORATIONUS00914AAB897000
0.07%ALPHABET INC.US02079KAD908000
0.07%ASTRAZENECA PLCUS046353AW818000
0.07%CVS HEALTH CORPORATIONUS126650DN718000
0.06%CITIZENS FINANCIAL GROUP,US174610AT286000
0.06%M&T BANK CORPORATIONUS55261FAS395000
0.06%NETFLIX, INC.US64110LAX475000
0.06%THE BOEING COMPANYUS097023CN346000
0.06%VIATRIS INCUS92556VAD826000
0.05%AT&T INC.US00206RKG645000
0.05%BOSTON PROPERTIES LIMITEDUS10112RBB965000
0.05%FREEPORT-MCMORAN INC.US35671DCE315000
0.05%GLOBAL PAYMENTS INC.US891906AF675000
0.05%GOLUB CAPITAL BDC, INC.US38173MAE215000
0.05%NEXTERA ENERGY CAPITAL HOUS65339KCM095000
0.05%PUBLIC STORAGE OPERATINGUS74460DAD125000
0.05%SEMPRAUS816851BM025000
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0.05%TD SYNNEX CORPORATIONUS87162WAH345000
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0.05%U.S. BANCORPUS91159HJC515000
0.05%UNION PACIFIC RAILROAD COUS907825AA154351.2196
0.04%BANK OF AMERICA CORPORATIUS06051GJF724000
0.04%CENTERPOINT ENERGY HOUSTOUS15189XBG254000
0.04%CITIGROUP INC.US172967PN534000
0.04%EPR PROPERTIESUS26884UAD194000
0.04%RYDER SYSTEM, INC.US78355HKS754000
0.04%RYDER SYSTEM, INC.US78355HKP374000
0.04%THE PROCTER & GAMBLE COMPUS742718FV654000
0.04%TORONTO-DOMINION BANK (THUS89115KAB614000
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0.03%DOW CHEMICAL COMPANY (THEUS260543BJ103000
-0.13%US DOLLARUSD018400003-12579.65

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