27-mar-2024iShares $ Corp Bond ESG UCITS ETFFecha de lanzamiento03-mar-2020Número de valores subyacentes al27-mar-2024Número de valores subyacentes5,420.00Acciones en circulación184,287,208.00TickerNombreSectorClase de activoValor de mercadoPeso (%)Valor nominalAccionesPar ValuePrecioUbicaciónBolsa de valoresDuraciónPlazoCupón (%)Mercado de divisasPFEPFIZER INVESTMENT ENTERPRISES PTECorporativosRenta Fija4218152.610.172234218152.614175000417500099.15Estados Unidos--14.3919-may-20535.3USD19-may-2023PFEPFIZER INVESTMENT ENTERPRISES PTECorporativosRenta Fija3652836.460.149153652836.463655000365500098.25Estados Unidos--7.1719-may-20334.75USD19-may-2023CMCSACOMCAST CORPORATIONCorporativosRenta Fija3636544.20.148483636544.23630000363000098.4Estados Unidos--1.4115-oct-20253.95USD05-oct-2018CVSCVS HEALTH CORPCorporativosRenta Fija3609491.960.147383609491.963987000398700090.5Estados Unidos--13.1725-mar-20485.05USD09-mar-2018GSGOLDMAN SACHS GROUP INC/THECorporativosRenta 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Fija695475.410.0284695475.4175000075000092.31Japón--2.6722-ene-20272.33USD11-ene-2022JPMJPMORGAN CHASE & COCorporativosRenta Fija694284.290.02835694284.2969500069500097.82Estados Unidos--3.1601-oct-20274.25USD25-sept-2015LLOYDSLLOYDS BANKING GROUP PLCCorporativosRenta Fija694313.080.02835694313.08680000680000101.76Reino Unido--3.4306-mar-20295.87USD06-mar-2023CATCATERPILLAR INCCorporativosRenta Fija694072.430.02834694072.4382000082000084.19Estados Unidos--12.4815-ago-20423.8USD05-dic-2012CTASCINTAS NO 2 CORPCorporativosRenta Fija693728.110.02833693728.1170000070000097.3Estados Unidos--2.6801-abr-20273.7USD14-mar-2017UBSCREDIT SUISSE AG (NEW YORK BRANCH)CorporativosRenta Fija693309.470.02831693309.4775900075900091.17Suiza--2.2807-ago-20261.25USD09-ago-2021DFSDISCOVER FINANCIAL SERVICESCorporativosRenta Fija693227.890.02831693227.89595000595000113.3Estados Unidos--6.4602-nov-20347.96USD02-nov-2023INTUINTUIT INC.CorporativosRenta Fija693050.920.0283693050.92670000670000103.26Estados 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Unidos--2.9701-jun-20282.18USD27-may-2020MUFGMITSUBISHI UFJ FINANCIAL GROUP INCCorporativosRenta Fija690256.270.02818690256.2769000069000098.33Japón--0.9817-abr-20263.84USD19-abr-2022ICEINTERCONTINENTAL EXCHANGE INCCorporativosRenta Fija689225.60.02814689225.670900070900097.06Estados Unidos--7.215-mar-20334.6USD23-may-2022TFCTRUIST FINANCIAL CORP MTNCorporativosRenta Fija689209.980.02814689209.9871000071000096.2Estados Unidos--6.7126-ene-20345.12USD26-ene-2023COFCAPITAL ONE FINANCIAL CORPORATIONCorporativosRenta Fija688909.590.02813688909.5969200069200097.83Estados Unidos--1.4729-oct-20254.2USD29-oct-2015KVUEKENVUE INCCorporativosRenta Fija688828.740.02813688828.7469000069000099.76Estados Unidos--7.1522-mar-20334.9USD17-oct-2023LLOYDSLLOYDS BANKING GROUP PLCCorporativosRenta Fija688894.250.02813688894.2571000071000096.24Reino Unido--2.611-ene-20273.75USD11-ene-2017SBUXSTARBUCKS CORPORATIONCorporativosRenta Fija688966.980.02813688966.9878500078500086.83Estados 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Fija684767.370.02796684767.3770500070500096.12Estados Unidos--14.6515-jul-20524.95USD23-jun-2022KVUEKENVUE INCCorporativosRenta Fija684455.450.02795684455.4570000070000097.71Estados Unidos--14.9122-mar-20535.05USD17-oct-2023ONCRTXONCOR ELECTRIC DELIVERY COMPANY LLCorporativosRenta Fija684313.280.02794684313.2876100076100088.91Estados Unidos--5.4415-may-20302.75USD11-ago-2020BAXBAXTER INTERNATIONAL INCCorporativosRenta Fija683528.450.02791683528.4574500074500091.45Estados Unidos--2.7101-feb-20271.92USD10-jun-2022DBDEUTSCHE BANK AG (NEW YORK BRANCH)CorporativosRenta Fija683566.010.02791683566.01655000655000102.89Alemania--2.0413-jul-20277.15USD13-jul-2023HDHOME DEPOT INCCorporativosRenta Fija683500.110.02791683500.1172000072000093.81Estados Unidos--2.8315-abr-20272.5USD30-mar-2020ORCLORACLE CORPORATIONCorporativosRenta Fija683570.490.02791683570.49635000635000105.29Estados Unidos--4.5909-nov-20296.15USD09-nov-2022UNHUNITEDHEALTH GROUP INCCorporativosRenta Fija682720.40.02788682720.469000069000098.09Estados Unidos--4.2415-ene-20294.25USD28-mar-2023KOCOCA-COLA COCorporativosRenta Fija681968.440.02785681968.4472500072500094.05Estados Unidos--5.3325-mar-20303.45USD25-mar-2020HSBCHSBC HOLDINGS PLCCorporativosRenta Fija680823.470.0278680823.4777500077500087.6Reino Unido--4.0417-ago-20292.21USD17-ago-2021TOYOTATOYOTA MOTOR CREDIT CORP MTNCorporativosRenta Fija680114.180.02777680114.18675000675000100.16Estados Unidos--2.2114-ago-20265USD14-ago-2023SANUKSANTANDER UK GROUP HOLDINGS PLCCorporativosRenta Fija679665.070.02775679665.0773500073500091.95Reino Unido--2.6211-ene-20282.47USD11-ene-2022WMTWALMART INCCorporativosRenta Fija679686.690.02775679686.6982000082000082.86Estados Unidos--6.8222-sept-20311.8USD22-sept-2021BAXBAXTER INTERNATIONAL INCCorporativosRenta Fija679383.60.02774679383.682000082000082.46Estados Unidos--6.8901-feb-20322.54USD10-jun-2022EBAYEBAY INCCorporativosRenta Fija678603.160.02771678603.1669700069700096.24Estados 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Fija674930.580.02756674930.58563000563000118.36Canadá--9.2915-ene-20397.63USD09-ene-2009MAMASTERCARD INCCorporativosRenta Fija674546.040.02754674546.0472500072500093.03Estados Unidos--5.2926-mar-20303.35USD26-mar-2020ADIANALOG DEVICES INCCorporativosRenta Fija674230.80.02753674230.880400080400082.83Estados Unidos--6.6801-oct-20312.1USD05-oct-2021LLYELI LILLY AND COMPANYCorporativosRenta Fija673638.90.02751673638.967500067500099.12Estados Unidos--17.0609-feb-20645.1USD09-feb-2024PNCPNC FINANCIAL SERVICES GROUP INC (CorporativosRenta Fija673796.810.02751673796.8169000069000096.76Estados Unidos--6.7524-ene-20345.07USD24-ene-2023BKBANK OF NEW YORK MELLON CORP/THE MTNCorporativosRenta Fija673420.840.0275673420.8467500067500099.58Estados Unidos--7.514-mar-20355.19USD14-mar-2024HDHOME DEPOT INCCorporativosRenta Fija673368.440.02749673368.4474200074200089.36Estados Unidos--13.8606-dic-20484.5USD06-dic-2018WDAYWORKDAY INCCorporativosRenta Fija673213.330.02749673213.3369000069000095.86Estados 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Fija670658.450.02738670658.4572500072500091.95Canadá--2.5602-dic-20261.75USD02-dic-2021ABBVABBVIE INCCorporativosRenta Fija670416.220.02737670416.2267100067100098.34Estados Unidos--4.0214-nov-20284.25USD18-sept-2018PFEPFIZER INCCorporativosRenta Fija668925.970.02731668925.9780000080000083.48Estados Unidos--14.5715-mar-20494USD11-mar-2019AXPAMERICAN EXPRESS COMPANYCorporativosRenta Fija668403.880.02729668403.88634000634000103.12Estados Unidos--3.1305-nov-20275.85USD07-nov-2022CCITIGROUP INCCorporativosRenta Fija668093.60.02728668093.669700069700094.39Estados Unidos--3.2427-oct-20283.52USD27-oct-2017JPMJPMORGAN CHASE & COCorporativosRenta Fija6678360.02727667836595000595000108.94Estados Unidos--2.6729-abr-20278USD29-abr-1997ABBVABBVIE INCCorporativosRenta Fija666370.890.02721666370.8969000069000096.42Estados Unidos--8.4115-mar-20354.55USD17-nov-2020RYROYAL BANK OF CANADA MTNCorporativosRenta Fija666373.720.02721666373.7266500066500099.43Canadá--7.0601-feb-20335USD12-ene-2023UNHUNITEDHEALTH GROUP INCCorporativosRenta Fija666358.310.02721666358.3169000069000095.03Estados Unidos--6.6415-may-20324.2USD20-may-2022CVSCVS HEALTH CORPCorporativosRenta Fija666220.030.0272666220.0370100070100093.21Estados Unidos--5.1501-abr-20303.75USD31-mar-2020CFGCITIZENS FINANCIAL GROUP INCCorporativosRenta Fija665960.010.02719665960.0166000066000099.86Estados Unidos--4.0523-ene-20305.84USD23-ene-2024SCHWCHARLES SCHWAB CORPORATION (THE)CorporativosRenta Fija664645.950.02714664645.9571700071700092.27Estados Unidos--2.0513-may-20261.15USD13-may-2021VFCVF CORPORATIONCorporativosRenta Fija663871.290.02711663871.2968200068200096.32Estados Unidos--1.0323-abr-20252.4USD23-abr-2020BABAALIBABA GROUP HOLDING LTDCorporativosRenta Fija663641.230.0271663641.2379500079500083.19China--6.2109-feb-20312.13USD09-feb-2021SANTANBANCO SANTANDER SACorporativosRenta Fija663306.370.02708663306.3779500079500082.56España--5.903-dic-20302.75USD03-dic-2020RYROYAL BANK OF CANADA MTNCorporativosRenta Fija663022.770.02707663022.7765100065100099.76Canadá--1.0225-abr-20254.95USD27-abr-2023GMGENERAL MOTORS FINANCIAL CO INCCorporativosRenta Fija662844.630.02706662844.6368000068000096.71Estados Unidos--1.1820-jun-20252.75USD22-jun-2020PNCPNC FINANCIAL SERVICES GROUP INC (CorporativosRenta Fija662383.060.02705662383.0669000069000094.87Estados Unidos--2.919-may-20273.15USD19-may-2017BACRBARCLAYS PLCCorporativosRenta Fija661926.90.02703661926.966800066800098.18Reino Unido--1.6912-ene-20264.38USD12-ene-2016PGRPROGRESSIVE CORPORATION (THE)CorporativosRenta Fija661336.280.027661336.28610000610000107.94Estados Unidos--4.2101-mar-20296.63USD01-mar-1999DEJOHN DEERE CAPITAL CORP MTNCorporativosRenta Fija660725.830.02698660725.83645000645000102.17Estados Unidos--7.4608-sept-20335.15USD08-sept-2023TDTORONTO-DOMINION BANK/THE MTNCorporativosRenta Fija660441.970.02697660441.9768100068100095.63Canadá--6.708-jun-20324.46USD08-jun-2022VZVERIZON COMMUNICATIONS INCCorporativosRenta Fija659760.710.02694659760.7170500070500093.28Estados Unidos--1.620-nov-20250.85USD20-nov-2020COFCAPITAL ONE FINANCIAL CORPORATIONCorporativosRenta Fija659546.030.02693659546.0373000073000090.11Estados Unidos--4.3601-mar-20303.27USD03-mar-2022JPMJPMORGAN CHASE & COCorporativosRenta Fija659632.810.02693659632.8193500093500069.65Estados Unidos--11.719-nov-20412.52USD19-nov-2020TRGPTARGA RESOURCES CORPCorporativosRenta Fija659117.590.02691659117.59600000600000107.36Estados Unidos--7.2230-mar-20346.5USD09-nov-2023AXPAMERICAN EXPRESS COMPANYCorporativosRenta Fija658029.640.02687658029.6471200071200091.76Estados Unidos--2.4904-nov-20261.65USD04-nov-2021ITWILLINOIS TOOL WORKS INCCorporativosRenta Fija658087.440.02687658087.4468500068500095.1Estados Unidos--2.4515-nov-20262.65USD07-nov-2016WELLWELLTOWER OP LLCCorporativosRenta 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Unidos--1.5630-nov-20255.8USD21-feb-2024TDTORONTO-DOMINION BANK/THE MTNCorporativosRenta Fija646410.410.02639646410.41635000635000100.69Canadá--3.3910-ene-20285.16USD10-ene-2023BNSBANK OF NOVA SCOTIACorporativosRenta Fija646088.20.02638646088.269700069700092.62Canadá--1.8702-mar-20261.05USD02-mar-2021HPEHEWLETT PACKARD ENTERPRISE COCorporativosRenta Fija646186.560.02638646186.56590000590000106.67Estados Unidos--11.5815-oct-20456.35USD30-dic-2016INTNEDING GROEP NVCorporativosRenta Fija645959.650.02638645959.6565000065000099.23Holanda--7.4419-mar-20355.55USD19-mar-2024PHPARKER HANNIFIN CORPORATIONCorporativosRenta Fija645869.90.02637645869.965400065400098.61Estados Unidos--4.7515-sept-20294.5USD15-jun-2022WTWWILLIS NORTH AMERICA INCCorporativosRenta Fija644152.130.0263644152.1364500064500098.55Estados Unidos--2.8915-jun-20274.65USD19-may-2022BDXBECTON DICKINSON AND COMPANYCorporativosRenta Fija643019.590.02626643019.5972000072000088.31Estados 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Fija640047.490.02613640047.4964000064000099.45Estados Unidos--1.7515-feb-20264.75USD16-feb-2023CVSCVS HEALTH CORPCorporativosRenta Fija639731.430.02612639731.43620000620000101.29Estados Unidos--13.7101-jun-20535.88USD02-jun-2023LRCXLAM RESEARCH CORPORATIONCorporativosRenta Fija639443.690.02611639443.6965300065300097.8Estados Unidos--1.8215-mar-20263.75USD04-mar-2019MARMARRIOTT INTERNATIONAL INCCorporativosRenta Fija639414.540.02611639414.5462600062600099.89Estados Unidos--3.1215-oct-20275USD08-sept-2022COSTCOSTCO WHOLESALE CORPORATIONCorporativosRenta Fija639123.670.0261639123.6766000066000095.76Estados Unidos--2.8618-may-20273USD18-may-2017NVDANVIDIA CORPORATIONCorporativosRenta Fija639264.850.0261639264.8574000074000084.68Estados Unidos--11.4601-abr-20403.5USD31-mar-2020BACRBARCLAYS PLCCorporativosRenta Fija638897.420.02609638897.4265500065500096.17Reino Unido--4.4920-jun-20305.09USD20-jun-2019LLOYDSLLOYDS BANKING GROUP PLCCorporativosRenta 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SCOTIACorporativosRenta Fija528649.290.02159528649.2955200055200095.39Canadá--1.1711-jun-20251.3USD11-jun-2020ICEINTERCONTINENTAL EXCHANGE INCCorporativosRenta Fija528882.450.02159528882.4553500053500097.38Estados Unidos--16.2715-jun-20625.2USD23-may-2022XYLXYLEM INCCorporativosRenta Fija528696.430.02159528696.4358600058600089.91Estados Unidos--3.6230-ene-20281.95USD26-jun-2020PSXPHILLIPS 66CorporativosRenta Fija528329.280.02157528329.2854500054500095.23Estados Unidos--8.0415-nov-20344.65USD17-nov-2014INTNEDING GROEP NVCorporativosRenta Fija528052.90.02156528052.954500054500095Holanda--4.4109-abr-20294.05USD09-abr-2019RCICNROGERS COMMUNICATIONS INCCorporativosRenta Fija528006.460.02156528006.4655500055500095.03Canadá--2.7715-mar-20273.2USD25-jul-2023MCDMCDONALDS CORPORATION MTNCorporativosRenta Fija527628.990.02154527628.9954500054500096.55Estados Unidos--14.5109-sept-20525.15USD09-sept-2022JPMJPMORGAN CHASE & COCorporativosRenta Fija526917.260.02151526917.2654500054500095.51Estados 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Fija362120.740.01479362120.7439500039500089.9Estados Unidos--4.4113-abr-20293.9USD13-mar-2019CCITIGROUP INCCorporativosRenta Fija361916.610.01478361916.6136100036100098.66Estados Unidos--2.8324-may-20284.66USD24-may-2022CLXCLOROX COMPANYCorporativosRenta Fija362007.360.01478362007.3643000043000083.53Estados Unidos--5.6215-may-20301.8USD08-may-2020EXCEXELON CORPORATIONCorporativosRenta Fija362051.930.01478362051.9338500038500092.59Estados Unidos--12.2315-jun-20455.1USD13-may-2016HCAHCA INCCorporativosRenta Fija362023.840.01478362023.84355000355000100.08Estados Unidos--13.5901-jun-20535.9USD04-may-2023NTRSNORTHERN TRUST CORPORATIONCorporativosRenta Fija361926.330.01478361926.33335000335000105.57Estados Unidos--6.502-nov-20326.13USD02-nov-2022CQPCHENIERE ENERGY PARTNERS LPCorporativosRenta Fija361655.450.01477361655.4542200042200085.19Estados Unidos--6.3831-ene-20323.25USD05-jul-2022AERAERCAP IRELAND CAPITAL DACCorporativosRenta Fija361476.390.01476361476.3935900035900098.51Irlanda--1.3601-oct-20254.45USD21-ago-2018CVSCVS HEALTH CORPCorporativosRenta Fija361386.370.01476361386.3737500037500094.72Estados Unidos--11.6405-dic-20435.3USD05-dic-2013DOWDOW CHEMICAL COMPANY (THE)CorporativosRenta Fija361424.40.01476361424.4306000306000115.58Estados Unidos--13.2415-may-20536.9USD26-oct-2022HSBCHSBC HOLDINGS PLCCorporativosRenta Fija361513.710.01476361513.71340000340000103.71Reino Unido--8.2602-may-20366.5USD16-sept-2022BKBANK OF NEW YORK MELLON CORP/THE MTNCorporativosRenta Fija361205.190.01475361205.1937000037000096.01Estados Unidos--4.4426-abr-20293.85USD26-abr-2022NWGNATWEST GROUP PLCCorporativosRenta Fija361328.320.01475361328.32342000342000102.81Reino Unido--1.4710-nov-20267.47USD10-nov-2022PNCPNC FINANCIAL SERVICES GROUP INC (CorporativosRenta Fija361338.60.01475361338.6350000350000102.6Estados Unidos--6.9318-ago-20345.94USD18-ago-2023TOYOTATOYOTA MOTOR CREDIT CORP MTNCorporativosRenta 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Fija359003.540.01466359003.5436200036200099.01Estados Unidos--1.7415-mar-20264.85USD07-mar-2016TOYOTATOYOTA MOTOR CREDIT CORP MTNCorporativosRenta Fija359099.520.01466359099.5238500038500093.1Estados Unidos--1.7309-ene-20260.8USD11-ene-2021CLXCLOROX COMPANYCorporativosRenta Fija358863.170.01465358863.1736000036000097.82Estados Unidos--6.5101-may-20324.6USD11-may-2022ENBCNENBRIDGE INCCorporativosRenta Fija358821.090.01465358821.0937000037000096.24Canadá--2.9815-jul-20273.7USD07-jul-2017UNPUNION PACIFIC CORPORATIONCorporativosRenta Fija358822.480.01465358822.4836500036500097.47Estados Unidos--7.0820-ene-20334.5USD09-sept-2022ALAIR LEASE CORPORATION MTNCorporativosRenta Fija358502.440.01464358502.44355000355000100.16Estados Unidos--3.401-feb-20285.3USD13-ene-2023IBMINTERNATIONAL BUSINESS MACHINES COCorporativosRenta Fija358563.240.01464358563.2437000037000096.18Estados Unidos--6.7827-jul-20324.4USD27-jul-2022KRKROGER COCorporativosRenta Fija358548.890.01464358548.8936000036000098.7Estados 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Fija356909.60.01457356909.640200040200087.13Estados Unidos--13.6715-nov-20484.5USD10-ago-2018UNPUNION PACIFIC CORPORATIONCorporativosRenta Fija356931.450.01457356931.4540500040500087.78Estados Unidos--5.3205-feb-20302.4USD31-ene-2020SANUKSANTANDER UK GROUP HOLDINGS PLCCorporativosRenta Fija356605.820.01456356605.82340000340000103.49Reino Unido--3.2510-ene-20296.53USD10-ene-2023CSCOCISCO SYSTEMS INCCorporativosRenta Fija356466.670.01455356466.6736800036800096.63Estados Unidos--1.8428-feb-20262.95USD29-feb-2016FBINUSFORTUNE BRANDS INNOVATIONS INCCorporativosRenta Fija356339.550.01455356339.5539000039000091.26Estados Unidos--4.8915-sept-20293.25USD13-sept-2019INTCINTEL CORPORATIONCorporativosRenta Fija356417.240.01455356417.2455300055300064.09Estados Unidos--17.8615-feb-20603.1USD13-feb-2020AVGOBROADCOM INCCorporativosRenta Fija355994.360.01454355994.3636900036900096.36Estados Unidos--2.315-sept-20263.46USD07-ago-2020DEJOHN DEERE CAPITAL CORP MTNCorporativosRenta Fija356191.650.01454356191.6535500035500099.35Estados Unidos--2.5708-ene-20274.5USD08-ene-2024MMCMARSH & MCLENNAN COMPANIES INCCorporativosRenta Fija356057.090.01454356057.0937500037500094.78Estados Unidos--10.4315-mar-20394.75USD15-ene-2019OKEONEOK INCCorporativosRenta Fija3561400.0145435614036000036000098.02Estados Unidos--3.7615-jul-20284.55USD02-jul-2018SYFSYNCHRONY BANKCorporativosRenta Fija356032.460.01454356032.4636000036000098.37Estados Unidos--3.0423-ago-20275.63USD23-ago-2022TMOTHERMO FISHER SCIENTIFIC INCCorporativosRenta Fija356076.960.01454356076.96350000350000101.07Estados Unidos--7.3210-ago-20335.09USD10-ago-2023TFCTRUIST FINANCIAL CORP MTNCorporativosRenta Fija356033.940.01454356033.9442700042700082.77Estados Unidos--5.6505-jun-20301.95USD05-jun-2020WUWESTERN UNION CO/THECorporativosRenta Fija356010.270.01454356010.2738400038400092.67Estados Unidos--1.915-mar-20261.35USD09-mar-2021NOMURANOMURA HOLDINGS INCCorporativosRenta Fija355790.40.01453355790.4350000350000100.42Japón--1.6709-ene-20265.71USD11-ene-2023PPLPPL ELECTRIC UTILITIES CORPORATIONCorporativosRenta Fija355770.370.01453355770.3735000035000099.82Estados Unidos--7.115-may-20335USD02-mar-2023PLDPROLOGIS LPCorporativosRenta Fija355855.440.01453355855.4436700036700096.83Estados Unidos--3.9715-sept-20284USD06-oct-2022RSGREPUBLIC SERVICES INCCorporativosRenta Fija355824.910.01453355824.9135000035000099.22Estados Unidos--7.5901-abr-20345USD28-mar-2023WELLWELLTOWER OP LLCCorporativosRenta Fija355910.680.01453355910.6838500038500092.08Estados Unidos--13.4701-sept-20484.95USD16-ago-2018BXPBOSTON PROPERTIES LPCorporativosRenta Fija355581.680.01452355581.68335000335000103.97Estados Unidos--3.1501-dic-20276.75USD17-nov-2022DOWDOW CHEMICAL COMPANY (THE)CorporativosRenta Fija355722.780.01452355722.7841700041700084.53Estados Unidos--5.9915-nov-20302.1USD26-ago-2020TFCTRUIST BANKCorporativosRenta Fija355701.50.01452355701.536500036500097.34Estados Unidos--1.416-sept-20253.63USD16-sept-2015UNHUNITEDHEALTH GROUP INCCorporativosRenta Fija355605.240.01452355605.2440200040200086.55Estados Unidos--13.4615-abr-20474.25USD13-mar-2017WMTWALMART INCCorporativosRenta Fija355585.460.01452355585.4649500049500071.8Estados Unidos--13.1922-sept-20412.5USD22-sept-2021BNSBANK OF NOVA SCOTIA MTNCorporativosRenta Fija355385.10.01451355385.142700042700082.85Canadá--6.9402-feb-20322.45USD10-ene-2022HIGHARTFORD FINANCIAL SERVICES GROUPCorporativosRenta Fija355275.970.01451355275.97325000325000106.33Estados Unidos--10.6401-oct-20416.1USD10-oct-2006MIZUHOMIZUHO FINANCIAL GROUP INCCorporativosRenta Fija355420.470.01451355420.4738500038500091.89Japón--2.0722-may-20271.23USD22-feb-2021NOMURANOMURA HOLDINGS INCCorporativosRenta Fija355245.130.01451355245.1342500042500083.06Japón--6.4514-jul-20312.61USD12-jul-2021ORAFPORANGE SACorporativosRenta Fija355472.510.01451355472.51350000350000100.78Francia--11.8506-feb-20445.5USD06-feb-2014SANUSASANTANDER HOLDINGS USA INCCorporativosRenta Fija355411.840.01451355411.8438800038800091.04Estados Unidos--2.6106-ene-20282.49USD06-ene-2022STTSTATE STREET CORPCorporativosRenta Fija355318.570.01451355318.57345000345000100.71Estados Unidos--1.4604-nov-20265.75USD04-nov-2022VTRVENTAS REALTY LPCorporativosRenta Fija355459.280.01451355459.2840000040000088.26Estados Unidos--5.1715-ene-20303USD21-ago-2019FDXFEDEX CORPCorporativosRenta Fija355107.690.0145355107.6942000042000083.67Estados Unidos--13.1815-ene-20474.4USD06-ene-2017METMETLIFE INCCorporativosRenta Fija354841.080.01449354841.0838500038500090.45Estados Unidos--12.9413-may-20464.6USD13-nov-2015NOMURANOMURA HOLDINGS INCCorporativosRenta Fija354856.70.01449354856.7350000350000100.18Japón--2.9506-jul-20275.39USD06-jul-2022FITBFIFTH THIRD BANCORPCorporativosRenta Fija354724.030.01448354724.0336500036500096.4Estados Unidos--4.5728-jul-20304.77USD28-jul-2022PLDPROLOGIS LPCorporativosRenta Fija354660.430.01448354660.43350000350000100.31Estados Unidos--7.5515-ene-20345.13USD28-jun-2023WTWWILLIS NORTH AMERICA INCCorporativosRenta Fija354690.60.01448354690.6350000350000100.98Estados Unidos--14.0105-mar-20545.9USD05-mar-2024HPQHP INCCorporativosRenta Fija354434.10.01447354434.141500041500084.67Estados Unidos--6.3517-jun-20312.65USD20-ene-2022DBDEUTSCHE BANK AG (NEW YORK BRANCH)CorporativosRenta Fija354135.140.01446354135.14351000351000100.62Alemania--3.1209-sept-20275.37USD09-sept-2022TSCOTRACTOR SUPPLY COMPANYCorporativosRenta Fija354026.640.01446354026.64345000345000100.69Estados Unidos--7.0315-may-20335.25USD05-may-2023TAT&T INCCorporativosRenta Fija353815.70.01445353815.751000051000068.86Estados Unidos--15.6901-feb-20523.3USD04-ago-2020AVBAVALONBAY COMMUNITIES INCCorporativosRenta Fija353854.90.01445353854.935500035500099.09Estados Unidos--7.0315-feb-20335USD07-dic-2022BCECNBELL TELEPHONE COMPANY OF CANADA OCorporativosRenta Fija353987.70.01445353987.735000035000099.21Canadá--7.0511-may-20335.1USD11-may-2023DGXQUEST DIAGNOSTICS INCORPORATEDCorporativosRenta Fija353825.290.01445353825.2939500039500088.86Estados Unidos--5.5330-jun-20302.95USD16-dic-2019BNSBANK OF NOVA SCOTIACorporativosRenta Fija353600.530.01444353600.5338200038200090.74Canadá--6.3604-may-20374.59USD12-abr-2022CAGCONAGRA BRANDS INCCorporativosRenta Fija353570.520.01444353570.5236900036900093.61Estados Unidos--12.7701-nov-20485.4USD22-oct-2018PRUPRUDENTIAL FINANCIAL INCCorporativosRenta Fija353765.330.01444353765.3335100035100098.82Estados Unidos--1.0715-may-20455.38USD18-may-2015SYYSYSCO CORPORATIONCorporativosRenta Fija353344.820.01443353344.8236500036500096.15Estados Unidos--2.1315-jul-20263.3USD01-abr-2016TAISEMTSMC ARIZONA CORPCorporativosRenta Fija353416.210.01443353416.2136000036000096.23Taiwán--15.1822-abr-20524.5USD22-abr-2022FDXFEDEX 2020-1 CLASS AACorporativosRenta Fija353232.20.01442353232.242674442674482.58Estados Unidos--6.2120-ago-20351.88USD13-ago-2020INTUINTUIT INC.CorporativosRenta 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AND COMPANYCorporativosRenta Fija351726.240.01436351726.2436000036000097.3Estados Unidos--15.127-feb-20534.88USD27-feb-2023ENLKENLINK MIDSTREAM PARTNERS LPCorporativosRenta Fija351716.230.01436351716.2340000040000086.11Estados Unidos--11.9801-jun-20475.45USD11-may-2017NSCNORFOLK SOUTHERN CORPORATIONCorporativosRenta Fija351688.660.01436351688.6636500036500096.03Estados Unidos--7.201-mar-20334.45USD02-feb-2023OHIOMEGA HEALTHCARE INVESTORS INCCorporativosRenta Fija351809.280.01436351809.2835000035000099.47Estados Unidos--1.5615-ene-20265.25USD07-ene-2016AONAON PLCCorporativosRenta Fija351401.860.01435351401.8635500035500097.89Estados Unidos--1.5615-dic-20253.88USD01-mar-2016CAHCARDINAL HEALTH INCCorporativosRenta Fija351467.130.01435351467.1339100039100089.72Estados Unidos--12.5615-sept-20454.9USD23-jun-2015CMECME GROUP INCCorporativosRenta Fija351441.820.01435351441.8235800035800097.11Estados Unidos--3.7415-jun-20283.75USD21-jun-2018CBGCBRE SERVICES INCCorporativosRenta 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Fija350647.580.01432350647.5835000035000099.49Canadá--14.3815-feb-20545.55USD15-feb-2024CMSCONSUMERS ENERGY COMPANYCorporativosRenta Fija350802.110.01432350802.1135400035400097.4Estados Unidos--7.1315-may-20334.63USD23-feb-2023EQIXEQUINIX INCCorporativosRenta Fija350822.920.01432350822.9242000042000083.1Estados Unidos--5.7215-jul-20302.15USD22-jun-2020PNCPNC BANK NACorporativosRenta Fija350596.560.01432350596.5635000035000098.37Estados Unidos--0.9810-abr-20253.88USD10-abr-2015WESWESTERN MIDSTREAM OPERATING LPCorporativosRenta Fija350811.630.01432350811.6339000039000089.14Estados Unidos--13.1801-feb-20505.25USD13-ene-2020MIZUHOMIZUHO FINANCIAL GROUP INCCorporativosRenta Fija350558.470.01431350558.4738000038000091.12Japón--4.5222-may-20303.26USD22-feb-2022PLDPROLOGIS LPCorporativosRenta Fija350498.450.01431350498.45345000345000100.21Estados Unidos--3.715-jun-20284.88USD28-jun-2023DBDEUTSCHE BANK AG (NEW YORK BRANCH)CorporativosRenta 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Fija345376.210.0141345376.2136000036000095.37Estados Unidos--12.2715-feb-20444.88USD10-sept-2013TFCTRUIST FINANCIAL CORP MTNCorporativosRenta Fija345359.60.0141345359.637300037300092.5Estados Unidos--1.8702-mar-20271.27USD02-mar-2021AAPLAPPLE INCCorporativosRenta Fija345048.030.01409345048.0334400034400098.73Estados Unidos--5.2110-may-20304.15USD10-may-2023CFCF INDUSTRIES INCCorporativosRenta Fija344991.970.01409344991.9736700036700093.82Estados Unidos--11.8515-mar-20445.38USD11-mar-2014HCAHCA INCCorporativosRenta Fija344958.830.01409344958.8336000036000094.37Estados Unidos--10.1515-jun-20395.13USD12-jun-2019CMCSANBCUNIVERSAL MEDIA LLCCorporativosRenta Fija345047.340.01409345047.3438500038500088.73Estados Unidos--12.0715-ene-20434.45USD05-oct-2012PSXPHILLIPS 66 COCorporativosRenta Fija344943.820.01408344943.8235000035000096.82Estados Unidos--2.2701-oct-20263.55USD28-abr-2023SANTANBANCO SANTANDER SACorporativosRenta Fija344651.920.01407344651.9241000041000082.94España--6.3422-nov-20323.23USD22-nov-2021CATCATERPILLAR FINANCIAL SERVICES COR MTNCorporativosRenta Fija344703.440.01407344703.4437600037600091.63Estados Unidos--2.3814-sept-20261.15USD14-sept-2021RJFRAYMOND JAMES FINANCIAL INC.CorporativosRenta Fija344470.70.01407344470.734000034000099.04Estados Unidos--501-abr-20304.65USD31-mar-2020SRESEMPRACorporativosRenta Fija344536.250.01407344536.25340000340000100.49Estados Unidos--2.1301-ago-20265.4USD23-jun-2023WSTPWESTPAC BANKING CORPCorporativosRenta Fija344621.630.01407344621.63310000310000108.71Australia--7.0417-nov-20336.82USD17-nov-2023MUMICRON TECHNOLOGY INCCorporativosRenta Fija344339.140.01406344339.1435000035000097.84Estados Unidos--515-feb-20304.66USD12-jul-2019TTTRANE TECHNOLOGIES FINANCING LTDCorporativosRenta Fija344263.330.01406344263.3335500035500096.92Estados Unidos--1.8621-mar-20263.5USD21-mar-2019TAT&T INCCorporativosRenta Fija343676.770.01403343676.7735000035000097.81Estados 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Fija343265.650.01402343265.6538300038300088.41Estados Unidos--5.3601-may-20303USD29-abr-2020RSGREPUBLIC SERVICES INCCorporativosRenta Fija343321.710.01402343321.7135500035500096.02Estados Unidos--2.101-jul-20262.9USD05-jul-2016TDTORONTO-DOMINION BANK/THE MTNCorporativosRenta Fija343339.960.01402343339.9639000039000087.88Canadá--6.8610-mar-20323.2USD10-mar-2022PRUPRUDENTIAL FINANCIAL INCCorporativosRenta Fija343102.290.01401343102.2936500036500093.85Estados Unidos--3.1715-sept-20474.5USD15-sept-2017VRSNVERISIGN INCCorporativosRenta Fija343086.830.01401343086.8334500034500098.5Estados Unidos--2.0215-jul-20274.75USD19-sept-2017SPGSIMON PROPERTY GROUP LPCorporativosRenta Fija342311.730.01398342311.7349000049000069.73Estados Unidos--15.2113-sept-20493.25USD13-sept-2019ALLYALLY FINANCIAL INCCorporativosRenta Fija342192.760.01397342192.76319000319000104.67Estados Unidos--3.0915-nov-20277.1USD15-nov-2022PGPROCTER & GAMBLE COCorporativosRenta 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Fija336451.930.01374336451.9334000034000097.82Estados Unidos--11.415-jul-20435.7USD19-dic-2013KEYKEYCORP MTNCorporativosRenta Fija336285.520.01373336285.5239200039200084.54Estados Unidos--4.9601-oct-20292.55USD11-sept-2019PEPPEPSICO INCCorporativosRenta Fija336267.30.01373336267.347500047500069.5Estados Unidos--15.7715-oct-20492.88USD09-oct-2019SYKSTRYKER CORPORATIONCorporativosRenta Fija336307.340.01373336307.3435000035000095.89Estados Unidos--3.5607-mar-20283.65USD07-mar-2018ABBVABBVIE INCCorporativosRenta Fija335942.80.01372335942.835200035200093.85Estados Unidos--9.0514-may-20364.3USD12-may-2016EDCONSOLIDATED EDISON COMPANY OF NEWCorporativosRenta Fija336096.560.01372336096.56310000310000106.37Estados Unidos--14.0915-nov-20535.9USD22-nov-2023EPDENTERPRISE PRODUCTS OPERATING LLCCorporativosRenta Fija336062.640.01372336062.64326000326000102.42Estados Unidos--11.1715-feb-20425.7USD24-ago-2011AMXLMMAMERICA MOVIL SAB DE CVCorporativosRenta Fija335652.080.01371335652.0837500037500088.39México--5.407-may-20302.88USD07-may-2020TXNTEXAS INSTRUMENTS INCCorporativosRenta Fija335706.760.01371335706.7637500037500089.39Estados Unidos--10.9315-mar-20393.88USD11-mar-2019UNPUNION PACIFIC CORPORATIONCorporativosRenta Fija335862.920.01371335862.9242500042500077.9Estados Unidos--12.1920-may-20413.2USD20-may-2021UNHUNITEDHEALTH GROUP INCCorporativosRenta Fija335708.250.01371335708.2545000045000073.59Estados Unidos--12.0415-may-20402.75USD18-may-2020AIGAMERICAN INTERNATIONAL GROUP INCCorporativosRenta Fija335461.320.0137335461.3236300036300091.59Estados Unidos--5.4530-jun-20303.4USD11-may-2020BKBANK OF NEW YORK MELLON CORP/THE MTNCorporativosRenta Fija335419.870.0137335419.8736200036200092.53Estados Unidos--1.7928-ene-20260.75USD28-ene-2021FLEXFLEX LTDCorporativosRenta Fija335574.880.0137335574.8833700033700098.2Singapur--4.4315-jun-20294.88USD06-jun-2019PEPPEPSICO INCCorporativosRenta Fija335474.590.0137335474.5949700049700066.31Estados 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Unidos--2.7919-mar-20272.63USD19-mar-2020PRUPRUDENTIAL FINANCIAL INC MTNCorporativosRenta Fija335008.110.01368335008.1136500036500090.1Estados Unidos--12.3415-may-20444.6USD15-may-2014RCICNROGERS COMMUNICATIONS INCCorporativosRenta Fija335052.050.01368335052.0536500036500091.63Canadá--12.0715-mar-20445USD10-mar-2014SWXSOUTHWEST GAS CORPCorporativosRenta Fija335106.130.01368335106.1336500036500091.67Estados Unidos--6.6415-mar-20324.05USD22-mar-2022BMYBRISTOL-MYERS SQUIBB COCorporativosRenta Fija334817.70.01367334817.734500034500095.78Estados Unidos--3.2715-nov-20273.45USD15-jul-2020CSXCSX CORPCorporativosRenta Fija334738.140.01367334738.1438000038000087.94Estados Unidos--14.0515-mar-20494.5USD28-feb-2019INTCINTEL CORPORATIONCorporativosRenta Fija334703.250.01367334703.2535500035500093.55Estados Unidos--16.3505-ago-20625.05USD05-ago-2022MARMARRIOTT INTERNATIONAL INCCorporativosRenta Fija334879.860.01367334879.8633000033000099.27Estados Unidos--4.3215-abr-20294.9USD27-mar-2023QCOMQUALCOMM INCORPORATEDCorporativosRenta Fija334882.130.01367334882.1336800036800089.41Estados Unidos--14.820-may-20524.5USD09-may-2022FDXFEDEX CORPCorporativosRenta Fija334589.310.01366334589.3139000039000084.91Estados Unidos--6.3215-may-20312.4USD29-abr-2021FMCFMC CORPORATIONCorporativosRenta Fija334627.880.01366334627.8842500042500076.53Estados Unidos--13.0801-oct-20494.5USD20-sept-2019PEPPEPSICO INCCorporativosRenta Fija334461.130.01366334461.1334500034500096.68Estados Unidos--1.7924-feb-20262.85USD24-feb-2016CPCANADIAN PACIFIC RAILWAY COMPANYCorporativosRenta Fija334188.480.01365334188.4835800035800092.77Canadá--12.5715-ago-20454.95USD19-abr-2023SCHWCHARLES SCHWAB CORPORATION (THE)CorporativosRenta Fija334327.310.01365334327.3141300041300080.32Estados Unidos--6.8801-dic-20311.95USD26-ago-2021ENBCNENBRIDGE INCCorporativosRenta Fija334331.570.01365334331.5733600033600098.13Canadá--2.3801-dic-20264.25USD29-nov-2016HDHOME DEPOT INCCorporativosRenta Fija334195.210.01365334195.2141700041700080.1Estados Unidos--6.4815-mar-20311.38USD07-ene-2021PNCPNC BANK NACorporativosRenta Fija334420.910.01365334420.9135500035500093.62Estados Unidos--3.5222-ene-20283.25USD22-ene-2018TDTORONTO-DOMINION BANK/THE MTNCorporativosRenta Fija334414.090.01365334414.09330000330000100.23Canadá--1.6709-ene-20265.1USD10-ene-2023VZVERIZON COMMUNICATIONS INCCorporativosRenta Fija334083.380.01364334083.38325000325000102.63Estados Unidos--13.0216-mar-20475.5USD16-mar-2017PGRPROGRESSIVE CORPORATION (THE)CorporativosRenta Fija333911.430.01363333911.4338500038500084.87Estados Unidos--13.5515-abr-20474.13USD06-abr-2017UPSUNITED PARCEL SERVICE INCCorporativosRenta Fija333892.710.01363333892.7141100041100079.86Estados Unidos--14.1115-nov-20473.75USD14-nov-2017NRUCNATIONAL RURAL UTILITIES COOPERATI MTNCorporativosRenta Fija3335330.01362333533325000325000100.4Estados Unidos--1.4830-oct-20255.45USD31-oct-2022CATCATERPILLAR FINANCIAL SERVICES COR MTNCorporativosRenta Fija333441.790.01361333441.79330000330000100.64Estados Unidos--4.3327-feb-20294.85USD27-feb-2024HHYATT HOTELS CORPCorporativosRenta Fija333339.610.01361333339.61325000325000101.64Estados Unidos--2.5530-ene-20275.75USD06-jul-2023PARAPARAMOUNT GLOBALCorporativosRenta Fija333386.20.01361333386.249000049000067.89Estados Unidos--11.3115-mar-20434.38USD19-jul-2013PRUPRUDENTIAL FINANCIAL INC MTNCorporativosRenta Fija333259.110.01361333259.1134500034500096.6Estados Unidos--3.5927-mar-20283.88USD27-mar-2018RPRXROYALTY PHARMA PLCCorporativosRenta Fija333302.260.01361333302.2640000040000083.17Estados Unidos--5.9502-sept-20302.2USD03-ago-2021GILDGILEAD SCIENCES INCCorporativosRenta Fija333069.550.0136333069.5540000040000082.46Estados Unidos--5.9701-oct-20301.65USD30-sept-2020BRITELBRITISH TELECOMMUNICATIONS PLCCorporativosRenta Fija332726.090.01359332726.09325000325000100.77Reino Unido--404-dic-20285.13USD04-dic-2018WTRGESSENTIAL UTILITIES INCCorporativosRenta Fija3327120.0135933271235000035000093.61Estados Unidos--4.4701-may-20293.57USD26-abr-2019KDPKEURIG DR PEPPER INCCorporativosRenta Fija332723.80.01359332723.834500034500095.47Estados Unidos--2.9215-jun-20273.43USD14-dic-2016AMGNAMGEN INCCorporativosRenta Fija332509.690.01358332509.6934700034700094.54Estados Unidos--3.2602-nov-20273.2USD02-nov-2017VZVERIZON COMMUNICATIONS INCCorporativosRenta Fija3325140.0135833251435000035000094.5Estados Unidos--15.0921-ago-20545.01USD11-mar-2015CCICROWN CASTLE INCCorporativosRenta Fija332237.630.01357332237.6337000037000089.01Estados Unidos--5.4701-jul-20303.3USD03-abr-2020FITBFIFTH THIRD BANK (OHIO) MTNCorporativosRenta Fija332281.230.01357332281.2335800035800092.47Estados Unidos--2.701-feb-20272.25USD31-ene-2020ESNSTAR ELECTRIC COCorporativosRenta Fija332313.160.01357332313.1637500037500087.15Estados Unidos--14.5801-jun-20524.55USD17-may-2022AAPLAPPLE INCCorporativosRenta Fija332208.960.01356332208.9636300036300090.95Estados 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MTNCorporativosRenta Fija327396.010.01337327396.0132500032500099.72Canadá--1.6912-ene-20264.88USD12-ene-2023SANUSASANTANDER HOLDINGS USA INCCorporativosRenta Fija327467.580.01337327467.5833400033400097.14Estados Unidos--2.9313-jul-20274.4USD01-mar-2018LHLABORATORY CORPORATION OF AMERICACorporativosRenta Fija327097.860.01336327097.8634100034100095.66Estados Unidos--3.1201-sept-20273.6USD22-ago-2017MSFTMICROSOFT CORPORATIONCorporativosRenta Fija327290.30.01336327290.332500032500098.5Estados Unidos--11.2601-oct-20404.5USD27-sept-2010CBCHUBB INA HOLDINGS INCCorporativosRenta Fija327028.220.01335327028.22325000325000100.35Suiza--7.7315-mar-20345USD07-mar-2024WMTWALMART INCCorporativosRenta Fija326935.450.01335326935.4533500033500097.39Estados Unidos--6.9709-sept-20324.15USD09-sept-2022SCHWCHARLES SCHWAB CORPORATION (THE)CorporativosRenta Fija326767.810.01334326767.8138500038500084.02Estados Unidos--6.3413-may-20312.3USD13-may-2021MRVLMARVELL TECHNOLOGY INCCorporativosRenta 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LLCCorporativosRenta Fija322679.040.01318322679.04280000280000114.32Estados Unidos--5.415-feb-20317.95USD06-feb-2001LHLABORATORY CORPORATION OF AMERICACorporativosRenta Fija322449.750.01317322449.7535500035500089.88Estados Unidos--5.0601-dic-20292.95USD25-nov-2019VLOVALERO ENERGY CORPORATIONCorporativosRenta Fija322558.680.01317322558.6832500032500097.85Estados Unidos--3.6501-jun-20284.35USD01-jun-2018SANUSASANTANDER HOLDINGS USA INCCorporativosRenta Fija322232.40.01316322232.4315000315000100.96Estados Unidos--3.9809-ene-20306.17USD09-ene-2024JNJJOHNSON & JOHNSONCorporativosRenta Fija322010.830.01315322010.8333500033500095.8Estados Unidos--11.3701-sept-20404.5USD17-ago-2010AXPAMERICAN EXPRESS COMPANYCorporativosRenta Fija321786.130.01314321786.1332000032000099.98Estados Unidos--2.6516-feb-20285.1USD16-feb-2024ATOATMOS ENERGY CORPORATIONCorporativosRenta Fija321728.940.01314321728.94297000297000105.74Estados Unidos--13.9415-oct-20525.75USD03-oct-2022AVYAVERY DENNISON 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Fija312676.160.01277312676.1637200037200082.86Estados Unidos--13.3415-dic-20464.2USD08-dic-2016CFGCITIZENS FINANCIAL GROUP INCCorporativosRenta Fija312637.770.01277312637.7733100033100093.98Estados Unidos--2.227-jul-20262.85USD25-jul-2019TSNTYSON FOODS INCCorporativosRenta Fija312788.570.01277312788.5737000037000083.08Estados Unidos--12.9702-jun-20474.55USD02-jun-2017CSXCSX CORPCorporativosRenta Fija312486.990.01276312486.9936600036600085.24Estados Unidos--12.815-mar-20444.1USD22-oct-2012CMICUMMINS INCCorporativosRenta Fija312574.780.01276312574.7838100038100081.93Estados Unidos--5.9801-sept-20301.5USD24-ago-2020HIGHARTFORD FINANCIAL SERVICES GROUPCorporativosRenta Fija312445.870.01276312445.87290000290000105.06Estados Unidos--8.7215-oct-20365.95USD03-oct-2006JXNJACKSON FINANCIAL INCCorporativosRenta Fija312528.90.01276312528.943800043800069.97Estados Unidos--14.0623-nov-20514USD22-sept-2022AEPOHIO POWER COCorporativosRenta Fija312545.330.01276312545.3339000039000079.81Estados Unidos--6.2515-ene-20311.63USD07-ene-2021AONAON CORPCorporativosRenta Fija312274.470.01275312274.4732500032500094.57Estados Unidos--4.4502-may-20293.75USD02-may-2019FIFISERV INCCorporativosRenta Fija312325.70.01275312325.735500035500087.13Estados Unidos--5.5101-jun-20302.65USD13-may-2020MMCMARSH & MCLENNAN COMPANIES INCCorporativosRenta Fija312339.210.01275312339.21275000275000111.04Estados Unidos--13.6301-nov-20526.25USD31-oct-2022NWGNATWEST GROUP PLCCorporativosRenta Fija312211.220.01275312211.2236800036800083.84Reino Unido--5.7828-nov-20353.03USD28-ago-2020PSXPHILLIPS 66 COCorporativosRenta Fija312016.080.01274312016.0832500032500095.73Estados Unidos--3.5401-mar-20283.75USD28-abr-2023TTWOTAKE-TWO INTERACTIVE SOFTWARE INC.CorporativosRenta Fija311941.390.01274311941.3931300031300098.05Estados Unidos--114-abr-20253.55USD14-abr-2022TTWOTAKE-TWO INTERACTIVE SOFTWARE INC.CorporativosRenta Fija311787.510.01273311787.5130500030500099.76Estados 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(THE)CorporativosRenta Fija309061.090.01262309061.0931000031000097.99Estados Unidos--7.1915-may-20334.65USD12-may-2023KRKROGER COCorporativosRenta Fija309095.450.01262309095.4531600031600097.27Estados Unidos--1.7101-feb-20263.5USD15-ene-2016NOMURANOMURA HOLDINGS INCCorporativosRenta Fija308994.350.01262308994.35300000300000101.88Japón--3.3718-ene-20285.84USD11-ene-2023QCOMQUALCOMM INCORPORATEDCorporativosRenta Fija309133.790.01262309133.79290000290000104.69Estados Unidos--7.0420-may-20335.4USD09-nov-2022ECLECOLAB INCCorporativosRenta Fija308716.980.01261308716.9838500038500079.98Estados Unidos--6.3730-ene-20311.3USD13-ago-2020ZTSZOETIS INCCorporativosRenta Fija308830.260.01261308830.2631900031900096.41Estados Unidos--3.9120-ago-20283.9USD20-ago-2018CSLCARLISLE COMPANIES INCORPORATEDCorporativosRenta Fija308605.780.0126308605.7835000035000087.97Estados Unidos--5.3301-mar-20302.75USD28-feb-2020GILDGILEAD SCIENCES INCCorporativosRenta Fija308532.690.0126308532.6934300034300089.66Estados 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Fija308219.090.01258308219.0934300034300088.69Estados Unidos--3.7101-abr-20282.4USD11-ene-2022CPBCAMPBELL SOUP COMPANYCorporativosRenta Fija307904.950.01257307904.9535500035500085.72Estados Unidos--5.4624-abr-20302.38USD24-abr-2020NOMURANOMURA HOLDINGS INCCorporativosRenta Fija3077690.01257307769295000295000103.06Japón--3.7312-jul-20286.07USD12-jul-2023RJFRAYMOND JAMES FINANCIAL INC.CorporativosRenta Fija307749.570.01257307749.5739800039800075.49Estados Unidos--14.7701-abr-20513.75USD01-abr-2021CMCSACOMCAST CORPORATIONCorporativosRenta Fija307654.990.01256307654.99300000300000100.51Estados Unidos--1.507-nov-20255.25USD07-nov-2022LOWLOWES COMPANIES INCCorporativosRenta Fija307556.940.01256307556.9435000035000087.29Estados Unidos--3.8515-abr-20281.3USD22-oct-2020SANUSASANTANDER HOLDINGS USA INCCorporativosRenta Fija307496.10.01256307496.1275000275000108.88Estados Unidos--4.9809-nov-20317.66USD09-nov-2023UPSUNITED PARCEL SERVICE INCCorporativosRenta Fija307691.610.01256307691.61299000299000100.36Estados Unidos--10.4701-abr-20405.2USD24-mar-2020CICIGNA GROUPCorporativosRenta Fija307427.450.01255307427.4538400038400078.31Estados Unidos--13.7215-oct-20473.88USD13-jul-2020MDLZMONDELEZ INTERNATIONAL INCCorporativosRenta Fija307327.030.01255307327.0334000034000089.14Estados Unidos--5.3613-abr-20302.75USD13-abr-2020RABOBKCOOPERATIEVE RABOBANK UA (NEW YORKCorporativosRenta Fija307194.30.01254307194.3305000305000100.41Holanda--2.705-mar-20275.04USD05-mar-2024GMGENERAL MOTORS FINANCIAL CO INCCorporativosRenta Fija307240.310.01254307240.3136500036500083.37Estados Unidos--6.3110-jun-20312.7USD10-jun-2021RSGREPUBLIC SERVICES INCCorporativosRenta Fija307154.450.01254307154.4537900037900080.96Estados Unidos--7.8215-mar-20332.38USD08-nov-2021SWKSTANLEY BLACK & DECKER INCCorporativosRenta Fija307021.020.01254307021.0251300051300058.84Estados Unidos--15.6215-nov-20502.75USD02-nov-2020CTASCINTAS NO 2 CORPCorporativosRenta Fija306779.090.01253306779.0932000032000094.25Estados Unidos--6.6501-may-20324USD03-may-2022AWKAMERICAN WATER CAPITAL CORPCorporativosRenta Fija306632.090.01252306632.0936000036000084.87Estados Unidos--14.1401-sept-20484.2USD09-ago-2018UPSUNITED PARCEL SERVICE INCCorporativosRenta Fija306581.680.01252306581.6836600036600081.99Estados Unidos--12.4401-oct-20423.63USD27-sept-2012EXCEXELON CORPORATIONCorporativosRenta Fija306311.410.01251306311.4135000035000085.52Estados Unidos--12.8115-abr-20464.45USD07-abr-2016RJFRAYMOND JAMES FINANCIAL INC.CorporativosRenta Fija306483.250.01251306483.2533000033000091.88Estados Unidos--12.8215-jul-20464.95USD12-jul-2016AVBAVALONBAY COMMUNITIES INC MTNCorporativosRenta Fija306230.80.0125306230.832300032300094.17Estados Unidos--3.4715-ene-20283.2USD15-nov-2017ALBALBEMARLE CORPCorporativosRenta Fija305845.390.01249305845.3932600032600092.06Estados Unidos--11.6501-dic-20445.45USD24-nov-2014BIOBIO-RAD LABORATORIES INCCorporativosRenta Fija305597.060.01248305597.0634000034000089.76Estados Unidos--6.7215-mar-20323.7USD02-mar-2022BSXBOSTON SCIENTIFIC CORPORATIONCorporativosRenta Fija305606.910.01248305606.9132500032500093.7Estados Unidos--10.501-mar-20394.55USD25-feb-2019ELVELEVANCE HEALTH INCCorporativosRenta Fija305685.340.01248305685.3443400043400069.29Estados Unidos--15.4415-may-20503.13USD05-may-2020KEYKEYBANK NATIONAL ASSOCIATIONCorporativosRenta Fija305537.230.01248305537.2330200030200099.03Estados Unidos--3.1615-nov-20275.85USD15-nov-2022TXNTEXAS INSTRUMENTS INCCorporativosRenta Fija305746.430.01248305746.4332000032000094.39Estados Unidos--3.2803-nov-20272.9USD03-nov-2017WMWASTE MANAGEMENT INCCorporativosRenta Fija305690.870.01248305690.8735000035000087.3Estados Unidos--3.815-mar-20281.15USD17-nov-2020AMTAMERICAN TOWER CORPORATIONCorporativosRenta Fija305337.130.01247305337.1333300033300091.56Estados Unidos--6.6415-mar-20324.05USD01-abr-2022MLMMARTIN MARIETTA MATERIALS INCCorporativosRenta Fija305503.420.01247305503.4243300043300069.91Estados Unidos--15.8215-jul-20513.2USD02-jul-2021MCDMCDONALDS CORPORATION MTNCorporativosRenta Fija305451.940.01247305451.9431000031000098.3Estados Unidos--6.8609-sept-20324.6USD09-sept-2022REXRREXFORD INDUSTRIAL REALTY LPCorporativosRenta Fija305498.40.01247305498.437000037000081.88Estados Unidos--6.0201-dic-20302.13USD16-nov-2020WMWASTE MANAGEMENT INCCorporativosRenta Fija305498.50.01247305498.530500030500099.62Estados Unidos--5.0315-feb-20304.63USD15-feb-2023HNDAAMERICAN HONDA FINANCE CORPORATIONCorporativosRenta Fija305109.020.01246305109.0232000032000095.08Estados Unidos--1.2408-jul-20251.2USD08-jul-2020CARRCARRIER GLOBAL CORPCorporativosRenta Fija305161.260.01246305161.2635300035300086.13Estados Unidos--6.1115-feb-20312.7USD08-dic-2020WBDDISCOVERY COMMUNICATIONS LLCCorporativosRenta Fija305125.340.01246305125.3433600033600089.48Estados Unidos--5.2915-may-20303.63USD18-may-2020GISGENERAL MILLS INCCorporativosRenta 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Fija304635.970.01244304635.9739800039800074.89Estados Unidos--11.5301-oct-20403.38USD08-oct-2020SBUXSTARBUCKS CORPORATIONCorporativosRenta Fija304605.30.01244304605.335200035200086.44Estados Unidos--5.4412-mar-20302.25USD12-mar-2020MGCNMAGNA INTERNATIONAL INCCorporativosRenta Fija304373.730.01243304373.73295000295000103.09Canadá--7.0121-mar-20335.5USD21-mar-2023CMCANADIAN IMPERIAL BANK OF COMMERCECorporativosRenta Fija304087.810.01242304087.81290000290000101.99Canadá--2.2602-oct-20265.93USD03-oct-2023WBDDISCOVERY COMMUNICATIONS LLCCorporativosRenta Fija304179.810.01242304179.8131900031900093.84Estados Unidos--4.4415-may-20294.13USD21-may-2019ELVELEVANCE HEALTH INCCorporativosRenta Fija304158.520.01242304158.5234200034200087.27Estados Unidos--14.5415-may-20524.55USD29-abr-2022FMCFMC CORPORATIONCorporativosRenta Fija304289.410.01242304289.4130000030000099.58Estados Unidos--1.9318-may-20265.15USD18-may-2023OKEONEOK INCCorporativosRenta Fija304220.70.01242304220.737500037500080.8Estados Unidos--13.7701-sept-20494.45USD15-ago-2019TRVTRAVELERS COMPANIES INCCorporativosRenta Fija304167.210.01242304167.2136000036000083.19Estados Unidos--13.7730-may-20474USD22-may-2017FDXFEDEX CORPCorporativosRenta Fija303939.170.01241303939.1730500030500098.67Estados Unidos--7.6715-ene-20344.9USD09-ene-2014LEGLEGGETT & PLATT INCCorporativosRenta Fija303980.560.01241303980.5644400044400067.18Estados Unidos--14.8515-nov-20513.5USD19-nov-2021RLRALPH LAUREN CORPCorporativosRenta Fija303988.580.01241303988.5831000031000097.94Estados Unidos--1.3815-sept-20253.75USD09-ago-2018AYIACUITY BRANDS LIGHTING INCCorporativosRenta Fija303697.650.0124303697.6536300036300083.05Estados Unidos--6.0615-dic-20302.15USD10-nov-2020BCECNBELL TELEPHONE COMPANY OF CANADA OCorporativosRenta Fija303697.030.0124303697.0334500034500085.85Canadá--13.3801-abr-20484.46USD29-mar-2018ELESTEE LAUDER COMPANIES INC. 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Fija285230.60.01165285230.635000035000081.45Estados Unidos--6.0415-sept-20301.38USD17-sept-2020DHRDH EUROPE FINANCE II SARLCorporativosRenta Fija285331.610.01165285331.6131500031500089.63Estados Unidos--5.0615-nov-20292.6USD07-nov-2019NTRCNNUTRIEN LTDCorporativosRenta Fija285214.770.01165285214.77270000270000103.74Canadá--8.8501-dic-20365.88USD10-abr-2018SRESOUTHERN CALIFORNIA GAS COMPANYCorporativosRenta Fija285428.770.01165285428.77280000280000100.26Estados Unidos--7.0901-jun-20335.2USD23-may-2023VZVERIZON COMMUNICATIONS INCCorporativosRenta Fija285104.450.01164285104.4529500029500094.72Estados Unidos--11.4301-nov-20414.75USD03-nov-2011KDPKEURIG DR PEPPER INCCorporativosRenta Fija284834.90.01163284834.931100031100090.29Estados Unidos--5.3301-may-20303.2USD13-abr-2020SHWSHERWIN-WILLIAMS COMPANY (THE)CorporativosRenta Fija284819.970.01163284819.9736000036000078.67Estados Unidos--14.6915-ago-20493.8USD26-ago-2019ELVELEVANCE HEALTH INCCorporativosRenta 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Fija227465.250.00929227465.2525500025500087.93Estados Unidos--12.0915-jun-20434.5USD07-jun-2013METMETLIFE INCCorporativosRenta Fija227449.950.00929227449.9523800023800093.75Estados Unidos--12.0213-nov-20434.88USD13-nov-2013PARAPARAMOUNT GLOBALCorporativosRenta Fija227585.840.00929227585.8431500031500071.68Estados Unidos--11.2315-ago-20444.9USD19-ago-2014PRUPRUDENTIAL FINANCIAL INC MTNCorporativosRenta Fija227616.460.00929227616.4630000030000075.73Estados Unidos--11.8910-mar-20403USD10-mar-2020CHHCHOICE HOTELS INTERNATIONAL INCCorporativosRenta Fija227157.720.00928227157.7225000025000089.67Estados Unidos--4.9501-dic-20293.7USD27-nov-2019RRYDER SYSTEM INC MTNCorporativosRenta Fija227336.160.00928227336.16205000205000108.22Estados Unidos--7.0201-dic-20336.6USD01-nov-2023JCIJOHNSON CONTROLS INTERNATIONAL PLCCorporativosRenta Fija227085.20.00927227085.225000025000089.67Estados Unidos--16.3702-jul-20644.95USD28-dic-2016MCDMCDONALDS CORPORATION MTNCorporativosRenta Fija227019.620.00927227019.62225000225000100.32Estados Unidos--3.8714-ago-20284.8USD14-ago-2023OHIOMEGA HEALTHCARE INVESTORS INCCorporativosRenta Fija226919.320.00927226919.3224900024900089.36Estados Unidos--4.7901-oct-20293.63USD20-sept-2019TXNTEXAS INSTRUMENTS INCCorporativosRenta Fija227105.720.00927227105.72225000225000100.31Estados Unidos--4.2708-feb-20294.6USD08-feb-2024DCPDCP MIDSTREAM OPERATING LPCorporativosRenta Fija226781.010.00926226781.0122600022600097.61Estados Unidos--11.4501-abr-20445.6USD13-mar-2014EBAYEBAY INCCorporativosRenta Fija226767.50.00926226767.5215000215000103.41Estados Unidos--3.1722-nov-20275.95USD22-nov-2022GEGE CAPITAL FUNDING LLC (US)CorporativosRenta Fija226741.690.00926226741.6923000023000096.92Estados Unidos--6.5615-may-20324.55USD05-may-2021CPBCAMPBELL SOUP COMPANYCorporativosRenta Fija226665.040.00925226665.04225000225000100.65Estados Unidos--4.3321-mar-20295.2USD21-mar-2024FIFISERV INCCorporativosRenta 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Fija226396.020.00924226396.0224000024000094.28Estados Unidos--1.3901-sept-20250.75USD24-ago-2020LNCLINCOLN NATIONAL CORPORATIONCorporativosRenta Fija226313.780.00924226313.7825500025500088.07Estados Unidos--5.8815-ene-20313.4USD15-may-2020CCITIGROUP INCCorporativosRenta Fija226070.790.00923226070.7922800022800097.64Estados Unidos--2.4420-nov-20264.3USD20-nov-2014SUMIBKSUMITOMO MITSUI FINANCIAL GROUP INCorporativosRenta Fija225970.070.00923225970.0728000028000080.34Japón--6.2412-ene-20311.71USD12-ene-2021WUWESTERN UNION CO/THECorporativosRenta Fija226085.410.00923226085.41215000215000102.92Estados Unidos--8.6417-nov-20366.2USD06-feb-2007ARWARROW ELECTRONICS INCCorporativosRenta Fija225868.440.00922225868.4422500022500099.94Estados Unidos--0.4201-mar-20266.13USD01-mar-2023TPRTAPESTRY INCCorporativosRenta Fija225809.030.00922225809.0327500027500082.01Estados Unidos--6.8615-mar-20323.05USD01-dic-2021UNPUNION PACIFIC CORPORATIONCorporativosRenta Fija225858.510.00922225858.5131000031000071.61Estados Unidos--17.4120-may-20613.55USD20-may-2021ELESTEE LAUDER COMPANIES INC. (THE)CorporativosRenta Fija225552.120.00921225552.12205000205000107.83Estados Unidos--9.0615-may-20376USD01-may-2007PLDPROLOGIS LPCorporativosRenta Fija225569.680.00921225569.6822500022500099.39Estados Unidos--7.6815-mar-20345USD25-ene-2024UNHUNITEDHEALTH GROUP INCCorporativosRenta Fija225620.30.00921225620.3220000220000100.24Estados Unidos--1.4415-oct-20255.15USD28-oct-2022ALAIR LEASE CORPORATION MTNCorporativosRenta Fija225365.830.0092225365.8322500022500099.27Estados Unidos--4.2601-mar-20295.1USD24-ene-2024HNDAAMERICAN HONDA FINANCE CORPORATION MTNCorporativosRenta Fija225411.520.0092225411.5222500022500099.99Estados Unidos--2.7212-mar-20274.9USD13-mar-2024CNHICNH INDUSTRIAL CAPITAL LLCCorporativosRenta Fija225208.650.0092225208.65225000225000100.01Estados Unidos--4.420-abr-20295.1USD21-mar-2024ORCLORACLE CORPORATIONCorporativosRenta Fija225204.930.0092225204.9322500022500098.27Estados Unidos--5.1306-may-20304.65USD06-feb-2023HNDAAMERICAN HONDA FINANCE CORPORATION 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Fija15537.080.0006315537.081500015000100.71Estados Unidos--1.8515-abr-20276.38USD04-dic-2023TKRTIMKEN COMPANYCorporativosRenta Fija14910.850.0006114910.85150001500098.13Estados Unidos--4.0815-dic-20284.5USD06-sept-2018NRUCNATIONAL RURAL UTILITIES COOPERATI MTNCorporativosRenta Fija14762.450.0006014762.45150001500097.1Estados Unidos--1.4901-nov-20253.25USD27-oct-2015BRXBRIXMOR OPERATING PARTNERSHIP LPCorporativosRenta Fija14441.90.0005914441.9150001500096.15Estados Unidos--2.715-mar-20273.9USD08-mar-2017WCNCNWASTE CONNECTIONS INCCorporativosRenta Fija14332.940.0005914332.94150001500094.13Estados Unidos--4.4801-may-20293.5USD16-abr-2019WELLWELLTOWER OP LLCCorporativosRenta Fija14377.580.0005914377.58150001500095.71Estados Unidos--4.315-mar-20294.13USD15-feb-2019DEJOHN DEERE CAPITAL CORP MTNCorporativosRenta Fija14317.460.0005814317.46150001500094.76Estados Unidos--3.4906-ene-20283.05USD08-ene-2018JBLJABIL INCCorporativosRenta Fija14060.570.0005714060.57150001500092.97Estados 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El Fondo busca replicar el desempeño de un índice compuesto por bonos corporativos controlados ESG (ambiental, social y de gobierno) denominados en dólares estadounidenses.
Activos Netos de la SerieUSD 879,651,256Activos Netos del FondoUSD 2,450,323,743Fecha de lanzamiento de la serie03-mar-2020Fecha de constitución del Fondo03-mar-2020Moneda de la serieUSDDivisa baseUSDClase de activoRenta fijaÍndice de referenciaBloomberg MSCI US Corporate Sustainable SRI IndexClasificación SFDRArtículo 8 - ESG CaracteristicasAcciones en circulación184,287,208Comisión0.15%ISINIE00BKKKWJ26Uso de los ingresosAcumulaDevolución de préstamo de valores0.00%DomicilioIrlandaEstructuraFísicoFrecuencia de rebalanceoMensualMetodologíaMuestraUCITSSiEmisoriShares II plcGestor del fondoBlackRock Asset Management Ireland LimitedAdministradorState Street Fund Services (Ireland) LimitedDepositarioState Street Custodial Services (Ireland) LimitedFin del año fiscal31-oct-2022Ticker BloombergSUOAN MMA fecha deCurrencyNAV por acciónShares OutstandingTotal Net AssetsFund Return SeriesBenchmark Return 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