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iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1712
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
96,46 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-7.32%
Veränderung (1 Jahr)
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 498

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.97%BLK ICS USD LEAF AGENCY DIST-213891.00
0.87%ABBVIE INCABBV6262000.00
0.85%MICROSOFT CORPORATIONMSFT6115000.00
0.78%AERCAP IRELAND CAPITAL DACAER5708000.00
0.75%WELLS FARGO & COMPANYWFC5361000.00
0.74%WELLS FARGO & COMPANYWFC5339000.00
0.66%INTERNATIONAL BUSINESS MACHINES COIBM4745000.00
0.66%MORGAN STANLEY MTNMS4695000.00
0.64%JPMORGAN CHASE & COJPM4616000.00
0.63%ORACLE CORPORATIONORCL4541000.00
0.62%MORGAN STANLEY MTNMS4378000.00
0.60%JPMORGAN CHASE BANK NAJPM4274000.00
0.60%ORACLE CORPORATIONORCL4332000.00
0.59%CITIGROUP INCC4261000.00
0.57%AMAZON.COM INCAMZN4140000.00
0.56%BANK OF AMERICA CORPBAC3981000.00
0.54%JPMORGAN CHASE & COJPM3848000.00
0.54%BARCLAYS PLCBACR3792000.00
0.52%WELLS FARGO & COMPANY MTNWFC3718000.00
0.50%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3587000.00
0.48%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3475000.00
0.48%HSBC HOLDINGS PLCHSBC3430000.00
0.48%MORGAN STANLEY MTNMS3406000.00
0.48%WELLS FARGO BANK NAWFC3385000.00
0.47%APPLE INCAAPL3350000.00
0.46%WELLS FARGO BANK NAWFC3255000.00
0.46%CHEVRON CORPCVX3306000.00
0.45%BANK OF AMERICA CORP MTNBAC3205000.00
0.45%UBS GROUP AGUBS3200000.00
0.44%MOLSON COORS BREWING COTAP3145000.00
0.44%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3207000.00
0.44%JPMORGAN CHASE & COJPM3151000.00
0.44%BANK OF AMERICA CORP MTNBAC3124000.00
0.44%APPLE INCAAPL3148000.00
0.43%APPLE INCAAPL3152000.00
0.43%BARCLAYS PLCBACR3105000.00
0.43%ABBVIE INCABBV3122000.00
0.42%BANK OF AMERICA NABAC2954000.00
0.42%ALPHABET INCGOOGL3050000.00
0.41%TORONTO-DOMINION BANK/THE MTNTD2863000.00
0.41%CITIGROUP INCC2904000.00
0.41%KRAFT HEINZ FOODS COKHC2939000.00
0.41%CITIBANK NA (FXD)C2895000.00
0.40%CITIGROUP INCC2880000.00
0.40%CITIBANK NA (FXD)C2840000.00
0.39%MORGAN STANLEY BANK NAMS2726000.00
0.38%ABBOTT LABORATORIESABT2755000.00
0.37%FISERV INCFI2672000.00
0.37%JPMORGAN CHASE & COJPM2702000.00
0.37%PFIZER INCPFE2678000.00
0.37%DELL INTERNATIONAL LLCDELL2598000.00
0.36%CVS HEALTH CORPCVS2624000.00
0.36%SHELL INTERNATIONAL FINANCE BVRDSALN2564000.00
0.35%ROYAL BANK OF CANADA MTNRY2564000.00
0.35%GENERAL MOTORS FINANCIAL COMPANY IGM2503000.00
0.35%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2470000.00
0.35%CAPITAL ONE FINANCIAL CORPORATIONCOF2457000.00
0.34%CVS HEALTH CORPCVS2434000.00
0.34%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2455000.00
0.34%MORGAN STANLEY BANK NAMS2415000.00
0.34%UBS AG (STAMFORD BRANCH)UBS2455000.00
0.33%CISCO SYSTEMS INCCSCO2417000.00
0.33%VMWARE LLCVMW2396000.00
0.33%FORD MOTOR COMPANYF2365000.00
0.33%WESTPAC BANKING CORPWSTP2383000.00
0.33%ROYAL BANK OF CANADA MTNRY2301000.00
0.32%LLOYDS BANKING GROUP PLCLLOYDS2300000.00
0.32%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2271000.00
0.32%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2298000.00
0.32%TORONTO-DOMINION BANK/THE MTNTD2307000.00
0.31%HEWLETT PACKARD ENTERPRISE COHPE2215000.00
0.31%PACIFIC GAS & ELECTRIC UTILITIESPCG2213000.00
0.31%NATWEST GROUP PLCNWG2217000.00
0.31%COOPERATIEVE RABOBANK UARABOBK2210000.00
0.31%CITIBANK NAC2165000.00
0.31%CITIGROUP INCC2180000.00
0.30%FORD MOTOR CREDIT COMPANY LLCF2194000.00
0.30%INTEL CORPORATIONINTC2150000.00
0.30%OMNICOM GROUP INCOMC2176000.00
0.30%FORD MOTOR CREDIT COMPANY LLCF2085000.00
0.29%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2112000.00
0.29%BANK OF MONTREAL MTNBMO2151000.00
0.29%HOME DEPOT INCHD2050000.00
0.29%BANK OF MONTREAL MTNBMO2076000.00
0.29%LOWES COMPANIES INCLOW2088000.00
0.29%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2055000.00
0.29%PFIZER INCPFE2071000.00
0.29%CHUBB INA HOLDINGS LLCCB2050000.00
0.29%US BANCORP MTNUSB2052000.00
0.28%STATE STREET BANK & TRUST CO (FXD)STT2025000.00
0.28%HOME DEPOT INCHD2034000.00
0.28%TORONTO-DOMINION BANK/THE MTNTD2066000.00
0.28%MPLX LPMPLX2023000.00
0.28%WALMART INCWMT2040000.00
0.28%AMGEN INCAMGN1995000.00
0.28%ASTRAZENECA FINANCE LLCAZN2007000.00
0.28%WESTPAC BANKING CORPWSTP1986000.00
0.27%STATE STREET CORPSTT1923000.00
0.27%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1965000.00
0.27%BANK OF NOVA SCOTIABNS1946000.00
0.27%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1930000.00
0.27%NOMURA HOLDINGS INCNOMURA1936000.00
0.27%CHARLES SCHWAB CORPORATION (THE)SCHW1929000.00
0.27%TSMC ARIZONA CORPTAISEM1943000.00
0.26%PAYPAL HOLDINGS INCPYPL1913000.00
0.26%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1860000.00
0.26%GENERAL MOTORS FINANCIAL COMPANY IGM1904000.00
0.26%HSBC HOLDINGS PLCHSBC1870000.00
0.26%BANK OF NOVA SCOTIA (FXD)BNS1840000.00
0.26%ROYAL BANK OF CANADA MTNRY1859000.00
0.26%ALGONQUIN POWER & UTILITIES CORPAQNCN1850000.00
0.26%BHP BILLITON FINANCE (USA) LTDBHP1800000.00
0.25%BANK OF MONTREAL MTNBMO1794000.00
0.25%INTERNATIONAL BUSINESS MACHINES COIBM1786000.00
0.25%REGAL REXNORD CORPRRX1755000.00
0.25%ASTRAZENECA PLCAZN1809000.00
0.25%BANK OF NOVA SCOTIA MTNBNS1753000.00
0.25%AMERICAN EXPRESS COMPANYAXP1814000.00
0.25%FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.24%VIATRIS INCVTRS1756000.00
0.24%INTEL CORPORATIONINTC1758000.00
0.24%FORD MOTOR CREDIT COMPANY LLC MTNF1713000.00
0.24%UNITEDHEALTH GROUP INCUNH1762000.00
0.24%GLOBAL PAYMENTS INCGPN1727000.00
0.24%AMERICAN EXPRESS COMPANYAXP1683000.00
0.23%NVIDIA CORPORATIONNVDA1684000.00
0.23%HOME DEPOT INCHD1688000.00
0.23%CHARLES SCHWAB CORPORATION (THE)SCHW1618000.00
0.23%TWDC ENTERPRISES 18 CORPDIS1669000.00
0.23%ROYAL BANK OF CANADA MTNRY1614000.00
0.23%FIDELITY NATIONAL INFORMATION SERVFIS1661000.00
0.23%SHELL INTERNATIONAL FINANCE BVRDSALN1658000.00
0.23%TOYOTA MOTOR CORPORATIONTOYOTA1658000.00
0.23%JOHN DEERE CAPITAL CORP MTNDE1608000.00
0.23%AMERICAN TOWER CORPORATIONAMT1627000.00
0.23%FORTIS INCFTSCN1628000.00
0.23%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1590000.00
0.23%STARBUCKS CORPORATIONSBUX1598000.00
0.22%PNC FINANCIAL SERVICES GROUP INC (PNC1611000.00
0.22%WALT DISNEY CODIS1598000.00
0.22%TJX COMPANIES INCTJX1600000.00
0.22%LOWES COMPANIES INCLOW1571000.00
0.22%ENERGY TRANSFER LPET1557000.00
0.22%SYSCO CORPORATIONSYY1569000.00
0.22%BOSTON PROPERTIES LPBXP1590000.00
0.22%CROWN CASTLE INCCCI1603000.00
0.22%WESTPAC BANKING CORPWSTP1579000.00
0.22%ILLINOIS TOOL WORKS INCITW1589000.00
0.22%CANADIAN PACIFIC RAILWAY COMPANYCP1608000.00
0.22%AIR LEASE CORPORATION MTNAL1591000.00
0.22%HCA INCHCA1547000.00
0.22%CDW LLCCDW1588000.00
0.22%T-MOBILE USA INCTMUS1565000.00
0.22%MANULIFE FINANCIAL CORPMFCCN1543000.00
0.22%NIKE INCNKE1570000.00
0.22%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1511000.00
0.22%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1525000.00
0.22%NETFLIX INCNFLX1536000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1540000.00
0.21%THERMO FISHER SCIENTIFIC INCTMO1524000.00
0.21%PEPSICO INCPEP1552000.00
0.21%LAS VEGAS SANDS CORPLVS1525000.00
0.21%BANK OF NOVA SCOTIABNS1527000.00
0.21%ARES CAPITAL CORPORATIONARCC1525000.00
0.21%MERCK & CO INCMRK1522000.00
0.21%ROYAL BANK OF CANADA MTNRY1478000.00
0.21%TWDC ENTERPRISES 18 CORPDIS1493000.00
0.21%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE1455000.00
0.21%CISCO SYSTEMS INCCSCO1455000.00
0.21%WILLIAMS COMPANIES INCWMB1449000.00
0.20%ARCHER DANIELS MIDLAND COADM1472000.00
0.20%FORD MOTOR CREDIT COMPANY LLCF1450000.00
0.20%PROCTER & GAMBLE COPG1471000.00
0.20%MIZUHO FINANCIAL GROUP INCMIZUHO1460000.00
0.20%SANTANDER HOLDINGS USA INCSANUSA1457000.00
0.20%UBS AG (LONDON BRANCH)UBS1469000.00
0.20%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1455000.00
0.20%ADVANCED MICRO DEVICES INCAMD1415000.00
0.20%BOOKING HOLDINGS INCBKNG1426000.00
0.20%CITIGROUP INCC1406000.00
0.20%PROCTER & GAMBLE COPG1418000.00
0.20%UNITEDHEALTH GROUP INCUNH1398000.00
0.19%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1355000.00
0.19%US BANCORP MTNUSB1399000.00
0.19%ROYAL BANK OF CANADA MTNRY1427000.00
0.19%EXXON MOBIL CORPXOM1400000.00
0.19%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1390000.00
0.19%ANALOG DEVICES INCADI1389000.00
0.19%TARGET CORPORATIONTGT1376000.00
0.19%BANK OF NOVA SCOTIABNS1389000.00
0.19%JOHN DEERE CAPITAL CORP MTNDE1364000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1340000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1381000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1330000.00
0.19%CAPITAL ONE NACOF1340000.00
0.19%OWL ROCK CAPITAL CORPOBDC1340000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1320000.00
0.19%WESTPAC BANKING CORPWSTP1330000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCECM1278000.00
0.18%GENERAL MOTORS FINANCIAL COMPANY IGM1299000.00
0.18%INTUIT INCINTU1274000.00
0.18%TORONTO-DOMINION BANK/THE MTNTD1301000.00
0.18%HOME DEPOT INCHD1277000.00
0.18%CONCENTRIX CORPCNXC1250000.00
0.18%CHARLES SCHWAB CORPORATION (THE)SCHW1290000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM1254000.00
0.18%NXP BVNXPI1275000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1278000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF1245000.00
0.17%TRUIST BANKTFC1245000.00
0.17%KENVUE INCKVUE1230000.00
0.17%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1220000.00
0.17%TYSON FOODS INCTSN1218000.00
0.17%PLAINS ALL AMERICAN PIPELINE LP /PAA1226000.00
0.17%AMERICAN EXPRESS COMPANYAXP1226000.00
0.17%BLACKSTONE SECURED LENDING FUNDBXSL1225000.00
0.17%FORTIVE CORPFTV1223000.00
0.17%PPG INDUSTRIES INCPPG1222000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1200000.00
0.17%ECOLAB INCECL1218000.00
0.17%BANK OF NEW YORK MELLON CORP/THE MTNBK1205000.00
0.17%GLOBAL PAYMENTS INCGPN1187000.00
0.17%ENTERGY CORPORATIONETR1190000.00
0.17%DIAMONDBACK ENERGY INCFANG1198000.00
0.17%MICROSOFT CORPORATIONMSFT1183000.00
0.17%BROADCOM INCAVGO1184000.00
0.17%DXC TECHNOLOGY CODXC1206000.00
0.16%MARATHON PETROLEUM CORPMPC1175000.00
0.16%SIMON PROPERTY GROUP LPSPG1180000.00
0.16%DIAGEO CAPITAL PLCDGELN1149000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.16%WELLTOWER OP LLCWELL1162000.00
0.16%ROYAL BANK OF CANADA MTNRY1184000.00
0.16%KROGER COKR1176000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1155000.00
0.16%ONEOK INCOKE1143000.00
0.16%ENBRIDGE INCENBCN1140000.00
0.16%ROPER TECHNOLOGIES INCROP1165000.00
0.16%OREILLY AUTOMOTIVE INCORLY1138000.00
0.16%PEPSICO INCPEP1139000.00
0.16%CVS HEALTH CORPCVS1144000.00
0.16%MASTERCARD INCMA1150000.00
0.16%EXELON CORPORATIONEXC1138000.00
0.16%FIFTH THIRD BANK NAFITB1130000.00
0.16%TRUIST BANKTFC1140000.00
0.16%ELEVANCE HEALTH INCELV1139000.00
0.16%LAM RESEARCH CORPORATIONLRCX1126000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1120000.00
0.16%KYNDRYL HOLDINGS INCKD1136000.00
0.16%ENBRIDGE INCENBCN1115000.00
0.16%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.15%CISCO SYSTEMS INCCSCO1107000.00
0.15%JB HUNT TRANSPORT SERVICES INCJBHT1101000.00
0.15%BANK OF NOVA SCOTIABNS1119000.00
0.15%FEDEX CORPFDX1106000.00
0.15%CROWN CASTLE INCCCI1113000.00
0.15%EMERSON ELECTRIC COEMR1132000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1079000.00
0.15%AIRCASTLE LTDAYR1100000.00
0.15%TORONTO-DOMINION BANK/THE MTNTD1075000.00
0.15%BUNGE FINANCE LTD CORPBG1089000.00
0.15%MARRIOTT INTERNATIONAL INCMAR1099000.00
0.15%MORGAN STANLEY MTNMS1055000.00
0.15%IBM INTERNATIONAL CAPITAL PTE LTDIBM1070000.00
0.15%VERALTO CORPVLTO1065000.00
0.15%BHP BILLITON FINANCE (USA) LTDBHP1070000.00
0.15%EQUINIX INCEQIX1086000.00
0.15%UNILEVER CAPITAL CORPUNANA1079000.00
0.15%AMERICAN TOWER CORPORATIONAMT1071000.00
0.15%3M CO MTNMMM1071000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1037000.00
0.15%PNC FINANCIAL SERVICES GROUP INC (PNC1075000.00
0.15%BANK OF NEW YORK MELLON CORP/THE MTNBK1061000.00
0.15%WESTPAC BANKING CORPWSTP1045000.00
0.15%FLEX LTDFLEX1043000.00
0.15%HASBRO INCHAS1057000.00
0.15%CANADIAN IMPERIAL BANK OF COMMERCECM1062000.00
0.14%BRIXMOR OPERATING PARTNERSHIP LPBRX1040000.00
0.14%WALMART INCWMT1020000.00
0.14%UNITEDHEALTH GROUP INCUNH1000000.00
0.14%SOUTHERN CALIFORNIA EDISON COMPANYEIX995000.00
0.14%GOLUB CAPITAL BDC INC.GBDC1015000.00
0.14%PROCTER & GAMBLE COPG999000.00
0.14%TAKE TWO INTERACTIVE SOFTWARE INCTTWO991000.00
0.14%TD SYNNEX CORPSNX1009000.00
0.14%AMERICAN TOWER CORPORATIONAMT1011000.00
0.14%CNH INDUSTRIAL CAPITAL LLCCNHI1004000.00
0.14%HEALTHCARE TRUST OF AMERICA HOLDINHR983000.00
0.14%THERMO FISHER SCIENTIFIC INCTMO967000.00
0.14%HEWLETT PACKARD ENTERPRISE COHPE990000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA965000.00
0.14%CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT960000.00
0.13%REALTY INCOME CORPORATIONO956000.00
0.13%CSX CORPCSX971000.00
0.13%AIR LEASE CORPORATION MTNAL962000.00
0.13%WALMART INCWMT954000.00
0.13%EQUINIX INCEQIX968000.00
0.13%CONSTELLATION BRANDS INCSTZ955000.00
0.13%NATIONAL AUSTRALIA BANK LTD (NEW YNAB940000.00
0.13%NATIONAL RURAL UTILITIES COOPERATINRUC963000.00
0.13%BAKER HUGHES HOLDINGS LLCBHI965000.00
0.13%BOARDWALK PIPELINES LPBWP935000.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB940000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA931000.00
0.13%OLD REPUBLIC INTERNATIONAL CORPORAORI914000.00
0.13%SPECTRA ENERGY PARTNERS LPENBCN920000.00
0.13%WESTERN UNION CO/THEWU924000.00
0.13%EIDP INCCTVA909000.00
0.13%HEALTHPEAK OP LLCDOC905000.00
0.13%CATERPILLAR FINANCIAL SERVICES COR MTNCAT926000.00
0.13%ILLUMINA INCILMN895000.00
0.13%PROCTER & GAMBLE COPG894000.00
0.13%CGI INCGIBACN922000.00
0.13%TORONTO-DOMINION BANK/THE MTNTD895000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA913000.00
0.13%PUBLIC STORAGE OPERATING COPSA924000.00
0.13%NORFOLK SOUTHERN CORPORATIONNSC909000.00
0.13%HSBC HOLDINGS PLCHSBC900000.00
0.12%EBAY INCEBAY905000.00
0.12%D R HORTON INCDHI913000.00
0.12%SEMPRASRE866000.00
0.12%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC876000.00
0.12%BPCE SA MTNBPCEGP890000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE870000.00
0.12%REALTY INCOME CORPORATIONO877000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE858000.00
0.12%CITIZENS FINANCIAL GROUP INCCFG866000.00
0.12%AERCAP IRELAND CAPITAL DACAER860000.00
0.12%PHILLIPS 66PSX867000.00
0.12%DELL INTERNATIONAL LLCDELL861000.00
0.12%PUBLIC STORAGE OPERATING COPSA867000.00
0.12%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK850000.00
0.12%PRUDENTIAL FINANCIAL INC MTNPRU864000.00
0.12%CAMDEN PROPERTY TRUSTCPT843000.00
0.12%STANLEY BLACK & DECKER INCSWK855000.00
0.12%ERP OPERATING LPEQR860000.00
0.12%AMCOR FINANCE (USA) INCAMCR850000.00
0.12%MCCORMICK & COMPANY INCORPORATEDMKC853000.00
0.12%ENTERPRISE PRODUCTS OPERATING LLCEPD827000.00
0.12%BANK OF NEW YORK MELLON CORP/THE MTNBK858000.00
0.12%TOYOTA MOTOR CORPORATIONTOYOTA814000.00
0.12%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG839000.00
0.12%AUTOZONE INCAZO812000.00
0.12%ONEOK INCOKE815000.00
0.12%SKYWORKS SOLUTIONS INC.SWKS842000.00
0.12%AVNET INCAVT825000.00
0.12%KELLANOVAK827000.00
0.12%ENBRIDGE INCENBCN842000.00
0.12%MCKESSON CORPMCK839000.00
0.12%HERSHEY COMPANY THEHSY830000.00
0.11%ENERGY TRANSFER LPET809000.00
0.11%ENEL AMERICAS SAENELIM819000.00
0.11%CONAGRA BRANDS INCCAG791000.00
0.11%STATE STREET CORPSTT806000.00
0.11%UNION PACIFIC CORPORATIONUNP786000.00
0.11%QUEST DIAGNOSTICS INCORPORATEDDGX797000.00
0.11%BROADRIDGE FINANCIAL SOLUTIONS INCBR787000.00
0.11%MARRIOTT INTERNATIONAL INCMAR773000.00
0.11%ROGERS COMMUNICATIONS INCRCICN795000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE782000.00
0.11%LEGG MASON INCLM775000.00
0.11%COMMONWEALTH EDISON COMPANYEXC790000.00
0.11%COLGATE-PALMOLIVE COCL772000.00
0.11%CIGNA GROUPCI787000.00
0.11%AVALONBAY COMMUNITIES INC MTNAVB783000.00
0.11%TYCO ELECTRONICS GROUP SATEL768000.00
0.11%SONOCO PRODUCTS COMPANYSON765000.00
0.11%CARDINAL HEALTH INCCAH765000.00
0.11%LOEWS CORPORATIONL767000.00
0.11%WESTERN MIDSTREAM OPERATING LPWES753000.00
0.11%SAN DIEGO GAS & ELECTRIC COSRE772000.00
0.11%PACCAR FINANCIAL CORP MTNPCAR760000.00
0.11%JPMORGAN CHASE & COJPM736000.00
0.11%XYLEM INC/NYXYL763000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE766000.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM736000.00
0.11%HP INCHPQ767000.00
0.10%INGREDION INCINGR756000.00
0.10%ALLSTATE CORPORATION (THE)ALL760000.00
0.10%BROOKFIELD FINANCE INCBNCN754000.00
0.10%AMERIPRISE FINANCIAL INCAMP755000.00
0.10%ROSS STORES INCROST761000.00
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0.10%EXTRA SPACE STORAGE LPEXR743000.00
0.10%BANCO SANTANDER SASANTAN750000.00
0.10%PACCAR FINANCIAL CORP MTNPCAR735000.00
0.10%FLORIDA POWER & LIGHT CONEE737000.00
0.10%SOUTHERN CALIFORNIA EDISON COMPANYEIX737000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC725000.00
0.10%KEYBANK NATIONAL ASSOCIATIONKEY740000.00
0.10%REINSURANCE GROUP OF AMERICA INCRGA730000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE725000.00
0.10%OWENS CORNINGOC730000.00
0.10%PACCAR FINANCIAL CORP MTNPCAR714000.00
0.10%KINDER MORGAN INCKMI742000.00
0.10%KIMBERLY-CLARK CORPORATIONKMB723000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE726000.00
0.10%VOYA FINANCIAL INCVOYA722000.00
0.10%VONTIER CORPVNT722000.00
0.10%KIMCO REALTY OP LLCKIM719000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE718000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE720000.00
0.10%AMERICAN HONDA FINANCE CORPORATION MTNHNDA688000.00
0.10%ARCH CAPITAL FINANCE LLCACGL702000.00
0.10%FLOWERS FOODS INCFLO700000.00
0.10%REPUBLIC SERVICES INCRSG684000.00
0.10%PHILLIPS 66 COPSX686000.00
0.10%TEXAS INSTRUMENTS INCTXN701000.00
0.10%HANOVER INSURANCE GROUP INCTHG681000.00
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0.09%LABORATORY CORPORATION OF AMERICALH684000.00
0.09%PEPSICO INCPEP652000.00
0.09%BANK OF AMERICA CORPBAC640000.00
0.09%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG659000.00
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0.09%AT&T INCT645000.00
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0.09%NXP BVNXPI636000.00
0.09%COMCAST CABLE COMMUNICATIONS LLCCMCSA625000.00
0.09%GATX CORPORATIONGMT643000.00
0.09%ESSEX PORTFOLIO LPESS642000.00
0.09%FEDERAL REALTY OP LPFRT643000.00
0.09%JABIL INCJBL646000.00
0.09%ENTERGY LOUISIANA LLCETR643000.00
0.09%REALTY INCOME CORPORATIONO642000.00
0.09%CAPITAL ONE NACOF630000.00
0.09%KEURIG DR PEPPER INCKDP639000.00
0.09%CAMPBELLS COCPB625000.00
0.09%ITC HOLDINGS CORPITC621000.00
0.09%PACCAR FINANCIAL CORP MTNPCAR615000.00
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0.09%ARCELORMITTAL SAMTNA610000.00
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0.08%GXO LOGISTICS INCGXO610000.00
0.08%MAIN STREET CAPITAL CORPMAIN600000.00
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0.08%UNITED PARCEL SERVICE INCUPS600000.00
0.08%CENTERPOINT ENERGY HOUSTON ELECTRICNP595000.00
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0.07%CMS ENERGY CORPORATIONCMS531000.00
0.07%BALTIMORE GAS AND ELECTRIC COEXC530000.00
0.07%FORTINET INCFTNT524000.00
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0.07%UNITED AIRLINES 2014-2 CLASS A PASUAL477377.00
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0.06%AFLAC INCORPORATEDAFL465000.00
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0.06%AVALONBAY COMMUNITIES INC MTNAVB455000.00
0.06%JD.COM INCJD450000.00
0.06%MID-AMERICA APARTMENTS LPMAA459000.00
0.06%AGILENT TECHNOLOGIES INCA446000.00
0.06%CONOPCO INCCONOPC414000.00
0.06%UDR INC MTNUDR408000.00
0.06%PROLOGIS LPPLD405000.00
0.06%AMERICAN AIRLINES PASS THROUGH TRUAAL396535.00
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0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB375000.00
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0.05%RYDER SYSTEM INCR328000.00
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