iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1728
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
96,89 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
-7.09%
Veränderung (1 Jahr)

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 467

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.84%BLK ICS USD LEAF AGENCY DIST-647672.00
0.86%ABBVIE INCABBV6307000.00
0.84%MICROSOFT CORPORATIONMSFT6115000.00
0.78%AERCAP IRELAND CAPITAL DACAER5768000.00
0.75%WELLS FARGO & COMPANYWFC5469000.00
0.74%WELLS FARGO & COMPANYWFC5361000.00
0.66%MORGAN STANLEY MTNMS4795000.00
0.65%JPMORGAN CHASE & COJPM4751000.00
0.65%INTERNATIONAL BUSINESS MACHINES COIBM4745000.00
0.62%ORACLE CORPORATIONORCL4541000.00
0.61%MORGAN STANLEY MTNMS4378000.00
0.60%CITIGROUP INCC4391000.00
0.60%AMAZON.COM INCAMZN4400000.00
0.59%JPMORGAN CHASE BANK NAJPM4274000.00
0.59%ORACLE CORPORATIONORCL4332000.00
0.56%JPMORGAN CHASE & COJPM4083000.00
0.55%BANK OF AMERICA CORPBAC3981000.00
0.53%WELLS FARGO & COMPANY MTNWFC3833000.00
0.50%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3587000.00
0.48%HSBC HOLDINGS PLCHSBC3430000.00
0.47%MORGAN STANLEY MTNMS3406000.00
0.47%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3475000.00
0.47%WELLS FARGO BANK NAWFC3385000.00
0.46%CHEVRON CORPCVX3376000.00
0.46%APPLE INCAAPL3350000.00
0.46%WELLS FARGO BANK NAWFC3255000.00
0.46%UBS GROUP AGUBS3295000.00
0.45%BANK OF AMERICA CORP MTNBAC3254000.00
0.44%BANK OF AMERICA CORP MTNBAC3205000.00
0.43%JPMORGAN CHASE & COJPM3151000.00
0.43%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3207000.00
0.43%APPLE INCAAPL3148000.00
0.43%APPLE INCAAPL3162000.00
0.43%BARCLAYS PLCBACR3105000.00
0.43%ABBVIE INCABBV3122000.00
0.43%MOLSON COORS BREWING COTAP3145000.00
0.42%CITIBANK NA (FXD)C3035000.00
0.42%BANK OF AMERICA NABAC2954000.00
0.42%ALPHABET INCGOOGL3050000.00
0.42%CITIGROUP INCC3025000.00
0.40%KRAFT HEINZ FOODS COKHC2939000.00
0.40%TORONTO-DOMINION BANK/THE MTNTD2913000.00
0.40%CITIBANK NA (FXD)C2845000.00
0.39%CVS HEALTH CORPCVS2894000.00
0.38%ABBOTT LABORATORIESABT2805000.00
0.38%JPMORGAN CHASE & COJPM2807000.00
0.38%MORGAN STANLEY BANK NAMS2726000.00
0.38%DELL INTERNATIONAL LLCDELL2728000.00
0.37%PFIZER INCPFE2718000.00
0.36%FISERV INCFISV2672000.00
0.36%SHELL INTERNATIONAL FINANCE BVRDSALN2639000.00
0.35%ROYAL BANK OF CANADA MTNRY2564000.00
0.35%CAPITAL ONE FINANCIAL CORPORATIONCOF2512000.00
0.35%GENERAL MOTORS FINANCIAL COMPANY IGM2503000.00
0.34%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2510000.00
0.34%NATWEST GROUP PLCNWG2447000.00
0.34%CVS HEALTH CORPCVS2434000.00
0.33%MORGAN STANLEY BANK NAMS2415000.00
0.33%UBS AG (STAMFORD BRANCH)UBS2455000.00
0.33%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2428000.00
0.33%CISCO SYSTEMS INCCSCO2417000.00
0.32%VMWARE LLCVMW2396000.00
0.32%FORD MOTOR COMPANYF2365000.00
0.32%WESTPAC BANKING CORPWSTP2383000.00
0.32%ROYAL BANK OF CANADA MTNRY2301000.00
0.32%LLOYDS BANKING GROUP PLCLLOYDS2300000.00
0.31%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2271000.00
0.31%TORONTO-DOMINION BANK/THE MTNTD2312000.00
0.31%HEWLETT PACKARD ENTERPRISE COHPE2215000.00
0.31%COOPERATIEVE RABOBANK UARABOBK2210000.00
0.30%CITIBANK NAC2165000.00
0.30%CITIGROUP INCC2180000.00
0.30%HOME DEPOT INCHD2194000.00
0.30%FORD MOTOR CREDIT COMPANY LLCF2194000.00
0.30%INTEL CORPORATIONINTC2150000.00
0.30%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2165000.00
0.30%OMNICOM GROUP INCOMC2176000.00
0.30%CHUBB INA HOLDINGS LLCCB2175000.00
0.30%TORONTO-DOMINION BANK/THE MTNTD2181000.00
0.29%FORD MOTOR CREDIT COMPANY LLCF2085000.00
0.29%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2112000.00
0.29%BANK OF MONTREAL MTNBMO2151000.00
0.29%WESTPAC BANKING CORPWSTP2116000.00
0.29%ASTRAZENECA FINANCE LLCAZN2122000.00
0.29%BANK OF MONTREAL MTNBMO2076000.00
0.29%LOWES COMPANIES INCLOW2088000.00
0.28%PFIZER INCPFE2071000.00
0.28%HOME DEPOT INCHD2050000.00
0.28%US BANCORP MTNUSB2052000.00
0.28%STATE STREET BANK & TRUST CO (FXD)STT2025000.00
0.28%MPLX LPMPLX2023000.00
0.28%PAYPAL HOLDINGS INCPYPL2018000.00
0.27%WALMART INCWMT2040000.00
0.27%AMGEN INCAMGN1995000.00
0.27%STATE STREET CORPSTT1923000.00
0.27%HSBC HOLDINGS PLCHSBC1950000.00
0.27%BANK OF NOVA SCOTIABNS1946000.00
0.27%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1965000.00
0.27%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1930000.00
0.26%CHARLES SCHWAB CORPORATION (THE)SCHW1929000.00
0.26%TSMC ARIZONA CORPTAISEM1943000.00
0.26%NOMURA HOLDINGS INCNOMURA1936000.00
0.26%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1860000.00
0.26%GENERAL MOTORS FINANCIAL COMPANY IGM1904000.00
0.26%ALGONQUIN POWER & UTILITIES CORPAQNCN1870000.00
0.26%BANK OF NOVA SCOTIA (FXD)BNS1845000.00
0.25%AMERICAN EXPRESS COMPANYAXP1884000.00
0.25%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
0.24%BANK OF NOVA SCOTIA MTNBNS1753000.00
0.24%FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.24%VIATRIS INCVTRS1756000.00
0.24%INTEL CORPORATIONINTC1758000.00
0.24%UNITEDHEALTH GROUP INCUNH1762000.00
0.24%WESTPAC BANKING CORPWSTP1724000.00
0.24%PNC FINANCIAL SERVICES GROUP INC (PNC1721000.00
0.24%GLOBAL PAYMENTS INCGPN1727000.00
0.23%TWDC ENTERPRISES 18 CORPDIS1724000.00
0.23%NVIDIA CORPORATIONNVDA1684000.00
0.23%HOME DEPOT INCHD1688000.00
0.23%CHARLES SCHWAB CORPORATION (THE)SCHW1618000.00
0.23%FIDELITY NATIONAL INFORMATION SERVFIS1661000.00
0.23%SHELL INTERNATIONAL FINANCE BVRDSALN1658000.00
0.23%TOYOTA MOTOR CORPORATIONTOYOTA1658000.00
0.23%FORTIS INCFTSCN1648000.00
0.22%SYSCO CORPORATIONSYY1644000.00
0.22%CROWN CASTLE INCCCI1658000.00
0.22%AMERICAN TOWER CORPORATIONAMT1627000.00
0.22%STARBUCKS CORPORATIONSBUX1598000.00
0.22%ROYAL BANK OF CANADA MTNRY1614000.00
0.22%BOSTON PROPERTIES LPBXP1615000.00
0.22%ARES CAPITAL CORPORATIONARCC1615000.00
0.22%TJX COMPANIES INCTJX1600000.00
0.22%NIKE INCNKE1605000.00
0.22%PEPSICO INCPEP1602000.00
0.22%LOWES COMPANIES INCLOW1571000.00
0.22%ENERGY TRANSFER LPET1557000.00
0.22%LAS VEGAS SANDS CORPLVS1575000.00
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%UBS AG (LONDON BRANCH)UBS1589000.00
0.21%CDW LLCCDW1588000.00
0.21%T-MOBILE USA INCTMUS1565000.00
0.21%MANULIFE FINANCIAL CORPMFCCN1543000.00
0.21%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1525000.00
0.21%NETFLIX INCNFLX1536000.00
0.21%THERMO FISHER SCIENTIFIC INCTMO1524000.00
0.21%BANK OF NOVA SCOTIABNS1527000.00
0.21%ROYAL BANK OF CANADA MTNRY1552000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1511000.00
0.21%MERCK & CO INCMRK1522000.00
0.21%BANK OF NOVA SCOTIABNS1539000.00
0.21%TWDC ENTERPRISES 18 CORPDIS1493000.00
0.20%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE1455000.00
0.20%CISCO SYSTEMS INCCSCO1455000.00
0.20%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%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1455000.00
0.20%PROCTER & GAMBLE COPG1463000.00
0.20%EXXON MOBIL CORPXOM1450000.00
0.20%CHARLES SCHWAB CORPORATION (THE)SCHW1450000.00
0.20%ADVANCED MICRO DEVICES INCAMD1415000.00
0.20%BOOKING HOLDINGS INCBKNG1426000.00
0.19%CITIGROUP INCC1406000.00
0.19%UNITEDHEALTH GROUP INCUNH1398000.00
0.19%US BANCORP MTNUSB1399000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1375000.00
0.19%CANADIAN IMPERIAL BANK OF COMMERCECM1353000.00
0.19%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1390000.00
0.19%ANALOG DEVICES INCADI1389000.00
0.19%TARGET CORPORATIONTGT1376000.00
0.19%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1355000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1381000.00
0.19%CAPITAL ONE NACOF1340000.00
0.18%WESTPAC BANKING CORPWSTP1330000.00
0.18%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1320000.00
0.18%HOME DEPOT INCHD1322000.00
0.18%GENERAL MOTORS FINANCIAL COMPANY IGM1329000.00
0.18%OWL ROCK CAPITAL CORPOBDC1340000.00
0.18%INTUIT INCINTU1274000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF1280000.00
0.18%MICROSOFT CORPORATIONMSFT1293000.00
0.18%CONCENTRIX CORPCNXC1250000.00
0.17%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1278000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM1254000.00
0.17%NXP BVNXPI1275000.00
0.17%ECOLAB INCECL1268000.00
0.17%WELLTOWER OP LLCWELL1247000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1240000.00
0.17%TRUIST BANKTFC1245000.00
0.17%KENVUE INCKVUE1230000.00
0.17%MASTERCARD INCMA1240000.00
0.17%TYSON FOODS INCTSN1218000.00
0.17%FEDEX CORPFDX1226000.00
0.17%HEWLETT PACKARD ENTERPRISE COHPE1235000.00
0.17%PLAINS ALL AMERICAN PIPELINE LP /PAA1226000.00
0.17%DIAMONDBACK ENERGY INCFANG1233000.00
0.17%AMERICAN EXPRESS COMPANYAXP1226000.00
0.17%BLACKSTONE SECURED LENDING FUNDBXSL1225000.00
0.17%PPG INDUSTRIES INCPPG1222000.00
0.17%FORTIVE CORPFTV1223000.00
0.17%BANK OF NEW YORK MELLON CORP/THE MTNBK1215000.00
0.17%ENTERGY CORPORATIONETR1210000.00
0.17%ONEOK INCOKE1183000.00
0.16%ENBRIDGE INCENBCN1180000.00
0.16%GLOBAL PAYMENTS INCGPN1187000.00
0.16%ROPER TECHNOLOGIES INCROP1200000.00
0.16%SIMON PROPERTY GROUP LPSPG1200000.00
0.16%OREILLY AUTOMOTIVE INCORLY1173000.00
0.16%BROADCOM INCAVGO1184000.00
0.16%MARATHON PETROLEUM CORPMPC1175000.00
0.16%CROWN CASTLE INCCCI1183000.00
0.16%KYNDRYL HOLDINGS INCKD1196000.00
0.16%DIAGEO CAPITAL PLCDGELN1149000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.16%PEPSICO INCPEP1154000.00
0.16%DXC TECHNOLOGY CODXC1187000.00
0.16%KROGER COKR1176000.00
0.16%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1140000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1155000.00
0.16%ROYAL BANK OF CANADA MTNRY1184000.00
0.16%BANK OF NEW YORK MELLON CORP/THE MTNBK1161000.00
0.16%CVS HEALTH CORPCVS1144000.00
0.16%CANADIAN IMPERIAL BANK OF COMMERCECM1162000.00
0.16%UNILEVER CAPITAL CORPUNANA1149000.00
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
0.15%ENBRIDGE INCENBCN1115000.00
0.15%CISCO SYSTEMS INCCSCO1107000.00
0.15%JB HUNT TRANSPORT SERVICES INCJBHT1101000.00
0.15%EMERSON ELECTRIC COEMR1132000.00
0.15%BANK OF NOVA SCOTIABNS1119000.00
0.15%AIRCASTLE LTDAYR1100000.00
0.15%BUNGE FINANCE LTD CORPBG1089000.00
0.15%MARRIOTT INTERNATIONAL INCMAR1099000.00
0.15%MORGAN STANLEY MTNMS1055000.00
0.15%VERALTO CORPVLTO1065000.00
0.15%IBM INTERNATIONAL CAPITAL PTE LTDIBM1070000.00
0.15%BHP BILLITON FINANCE (USA) LTDBHP1070000.00
0.15%EQUINIX INCEQIX1091000.00
0.15%BRIXMOR OPERATING PARTNERSHIP LPBRX1075000.00
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
0.14%WESTPAC BANKING CORPWSTP1045000.00
0.14%FLEX LTDFLEX1043000.00
0.14%CNH INDUSTRIAL CAPITAL LLCCNHI1074000.00
0.14%HASBRO INCHAS1057000.00
0.14%CSX CORPCSX1061000.00
0.14%GOLUB CAPITAL BDC INC.GBDC1050000.00
0.14%AMERICAN TOWER CORPORATIONAMT1056000.00
0.14%CGI INCGIBACN1037000.00
0.14%HEALTHCARE TRUST OF AMERICA HOLDINHR1013000.00
0.14%AVNET INCAVT1010000.00
0.14%WALMART INCWMT1020000.00
0.14%SOUTHERN CALIFORNIA EDISON COMPANYEIX995000.00
0.14%PROCTER & GAMBLE COPG999000.00
0.14%TAKE TWO INTERACTIVE SOFTWARE INCTTWO991000.00
0.14%UNITEDHEALTH GROUP INCUNH1000000.00
0.14%TD SYNNEX CORPSNX1009000.00
0.14%THERMO FISHER SCIENTIFIC INCTMO967000.00
0.13%REALTY INCOME CORPORATIONO976000.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB985000.00
0.13%BAKER HUGHES HOLDINGS LLCBHI1000000.00
0.13%CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT960000.00
0.13%KELLANOVAK972000.00
0.13%NATIONAL RURAL UTILITIES COOPERATINRUC988000.00
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%BOARDWALK PIPELINES LPBWP935000.00
0.13%PACCAR FINANCIAL CORP MTNPCAR930000.00
0.13%HEALTHPEAK OP LLCDOC945000.00
0.13%D R HORTON INCDHI953000.00
0.13%LOEWS CORPORATIONL922000.00
0.13%PUBLIC STORAGE OPERATING COPSA944000.00
0.13%NORFOLK SOUTHERN CORPORATIONNSC929000.00
0.13%OLD REPUBLIC INTERNATIONAL CORPORAORI914000.00
0.13%AMCOR FINANCE (USA) INCAMCR920000.00
0.13%WESTERN UNION CO/THEWU924000.00
0.13%SPECTRA ENERGY PARTNERS LPENBCN920000.00
0.13%EIDP INCCTVA909000.00
0.12%CATERPILLAR FINANCIAL SERVICES COR MTNCAT926000.00
0.12%ILLUMINA INCILMN895000.00
0.12%PROCTER & GAMBLE COPG894000.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA913000.00
0.12%TORONTO-DOMINION BANK/THE MTNTD895000.00
0.12%HSBC HOLDINGS PLCHSBC900000.00
0.12%EBAY INCEBAY905000.00
0.12%SEMPRASRE866000.00
0.12%BPCE SA MTNBPCEGP890000.00
0.12%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC876000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE870000.00
0.12%REALTY INCOME CORPORATIONO877000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE858000.00
0.12%ERP OPERATING LPEQR880000.00
0.12%CITIZENS FINANCIAL GROUP INCCFG866000.00
0.12%AERCAP IRELAND CAPITAL DACAER860000.00
0.12%DELL INTERNATIONAL LLCDELL861000.00
0.12%PUBLIC STORAGE OPERATING COPSA867000.00
0.12%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK850000.00
0.12%SKYWORKS SOLUTIONS INCSWKS872000.00
0.12%PRUDENTIAL FINANCIAL INC MTNPRU864000.00
0.12%STANLEY BLACK & DECKER INCSWK855000.00
0.12%CAMDEN PROPERTY TRUSTCPT843000.00
0.12%AUTOZONE INCAZO852000.00
0.12%JABIL INCJBL856000.00
0.12%MCCORMICK & COMPANY INCORPORATEDMKC853000.00
0.12%ENEL AMERICAS SAENELIM839000.00
0.12%BANK OF NEW YORK MELLON CORP/THE MTNBK858000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE832000.00
0.11%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG839000.00
0.11%ENBRIDGE INCENBCN842000.00
0.11%MCKESSON CORPMCK839000.00
0.11%HERSHEY COMPANY THEHSY830000.00
0.11%TOYOTA MOTOR CORPORATIONTOYOTA814000.00
0.11%ONEOK INCOKE815000.00
0.11%COMMONWEALTH EDISON COMPANYEXC815000.00
0.11%VONTIER CORPVNT812000.00
0.11%ENERGY TRANSFER LPET809000.00
0.11%CONAGRA BRANDS INCCAG791000.00
0.11%INGREDION INCINGR806000.00
0.11%STATE STREET CORPSTT806000.00
0.11%UNION PACIFIC CORPORATIONUNP786000.00
0.11%QUEST DIAGNOSTICS INCORPORATEDDGX797000.00
0.11%MARRIOTT INTERNATIONAL INCMAR773000.00
0.11%ROGERS COMMUNICATIONS INCRCICN795000.00
0.11%LEGG MASON INCLM775000.00
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0.11%BROADRIDGE FINANCIAL SOLUTIONS INCBR787000.00
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%SOUTHERN CALIFORNIA EDISON COMPANYEIX767000.00
0.11%SAN DIEGO GAS & ELECTRIC COSRE772000.00
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0.10%KINDER MORGAN INCKMI777000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE766000.00
0.10%XYLEM INC/NYXYL763000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC745000.00
0.10%HP INCHPQ767000.00
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
0.10%SYNCHRONY FINANCIALSYF745000.00
0.10%WESTERN MIDSTREAM OPERATING LPWES753000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE765000.00
0.10%FLOWERS FOODS INCFLO750000.00
0.10%BANCO SANTANDER SASANTAN750000.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM741000.00
0.10%ARCH CAPITAL FINANCE LLCACGL742000.00
0.10%PACCAR FINANCIAL CORP MTNPCAR735000.00
0.10%FLORIDA POWER & LIGHT CONEE737000.00
0.10%KEYBANK NATIONAL ASSOCIATIONKEY740000.00
0.10%EXTRA SPACE STORAGE LPEXR743000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE725000.00
0.10%REINSURANCE GROUP OF AMERICA INCRGA730000.00
0.10%OWENS CORNINGOC730000.00
0.10%KIMBERLY-CLARK CORPORATIONKMB723000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE726000.00
0.10%VOYA FINANCIAL INCVOYA722000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE718000.00
0.09%KEURIG DR PEPPER INCKDP694000.00
0.09%PHILLIPS 66 COPSX686000.00
0.09%TEXAS INSTRUMENTS INCTXN701000.00
0.09%AMPHENOL CORPORATIONAPH680000.00
0.09%REPUBLIC SERVICES INCRSG684000.00
0.09%LABORATORY CORPORATION OF AMERICALH684000.00
0.09%NASDAQ INCNDAQ667000.00
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