Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.970 Bio.
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
CBU4.DE
#1847
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,41 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-5.99%
Veränderung (1 Jahr)
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 531

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.96%
PFIZER INVESTMENT ENTERPRISES PTEPFE12077000.00
0.90%
AMGEN INCAMGN11307000.00
0.89%
CIGNA GROUPCI11235000.00
0.89%
AERCAP IRELAND CAPITAL DACAER11745000.00
0.78%
COMCAST CORPORATIONCMCSA9831000.00
0.73%
SALESFORCE INCCRM9300000.00
0.67%
VERIZON COMMUNICATIONS INCVZ8421000.00
0.64%
SPRINT CAPITAL CORPORATIONS7508000.00
0.63%
CITIBANK NAC7620000.00
0.63%
AMAZON.COM INCAMZN8100000.00
0.57%
BLK ICS USD LEAF AGENCY DIST-73033.00
0.52%
APPLE INCAAPL6982000.00
0.51%
AMAZON.COM INCAMZN6843000.00
0.50%
VERIZON COMMUNICATIONS INCVZ6627000.00
0.50%
NETFLIX INCNFLX5986000.00
0.49%
CITIGROUP INCC6345000.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6625000.00
0.49%
AMAZON.COM INCAMZN6165000.00
0.48%
CENTENE CORPORATIONCNC6524000.00
0.47%
BP CAPITAL MARKETS AMERICA INCBPLN5923000.00
0.46%
SANDS CHINA LTDSANLTD5810000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5525000.00
0.43%
ORACLE CORPORATIONORCL5746000.00
0.43%
GLAXOSMITHKLINE CAPITAL INCGSK5443000.00
0.43%
ABBVIE INCABBV5381000.00
0.40%
INTEL CORPORATIONINTC5110000.00
0.40%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5025000.00
0.40%
NETFLIX INCNFLX4927000.00
0.39%
UBS AG (LONDON BRANCH)UBS4880000.00
0.38%
FORD MOTOR CREDIT COMPANY LLCF4570000.00
0.38%
HCA INCHCA4695000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF4515000.00
0.37%
JOHN DEERE CAPITAL CORP MTNDE4583000.00
0.37%
GLOBAL PAYMENTS INCGPN4670000.00
0.37%
LLOYDS BANKING GROUP PLCLLOYDS4595000.00
0.36%
META PLATFORMS INCMETA4527000.00
0.36%
ORACLE CORPORATIONORCL4610000.00
0.36%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4793000.00
0.36%
SALESFORCE INCCRM4532000.00
0.35%
BANCO SANTANDER SASANTAN4390000.00
0.35%
APPLE INCAAPL4366000.00
0.34%
SHELL FINANCE US INC 144ARDSALN4364000.00
0.34%
BANCO SANTANDER SASANTAN4075000.00
0.34%
EVERSOURCE ENERGYES4286000.00
0.34%
LLOYDS BANKING GROUP PLCLLOYDS4310000.00
0.34%
TORONTO-DOMINION BANK/THE MTNTD4179000.00
0.34%
GENERAL MILLS INCGIS4249000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY IGM4122000.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4245000.00
0.33%
ING GROEP NVINTNED4120000.00
0.33%
TORONTO-DOMINION BANK/THE MTNTD4119000.00
0.33%
BHP BILLITON FINANCE (USA) LTDBHP4125000.00
0.32%
PNC BANK NAPNC4150000.00
0.32%
VICI PROPERTIES LPVICI4088000.00
0.32%
WALMART INCWMT4090000.00
0.32%
TRANSCANADA PIPELINES LTDTRPCN4050000.00
0.32%
BANK OF MONTREAL MTNBMO3968000.00
0.31%
CONAGRA BRANDS INCCAG3948000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3997000.00
0.31%
ASTRAZENECA FINANCE LLCAZN4171000.00
0.31%
WESTPAC BANKING CORPWSTP4143000.00
0.31%
COCA-COLA COKO4165000.00
0.31%
BANCO SANTANDER SASANTAN3860000.00
0.31%
STATE STREET CORPSTT3870000.00
0.30%
ARES CAPITAL CORPORATIONARCC4054000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
0.29%
BAXTER INTERNATIONAL INCBAX3993000.00
0.29%
ABBVIE INCABBV3700000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3680000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD3545000.00
0.28%
ELI LILLY AND COMPANYLLY3525000.00
0.28%
DOLLAR TREE INCDLTR3523000.00
0.28%
UNITEDHEALTH GROUP INCUNH3523000.00
0.28%
TORONTO-DOMINION BANK/THE MTNTD3480000.00
0.28%
WESTPAC BANKING CORPWSTP3344000.00
0.28%
WALMART INCWMT3706000.00
0.27%
REGAL REXNORD CORPRRX3334000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT3480000.00
0.27%
MIZUHO FINANCIAL GROUP INCMIZUHO3520000.00
0.27%
BROADCOM INCAVGO3380000.00
0.27%
APPLE INCAAPL3435000.00
0.27%
JOHN DEERE CAPITAL CORP MTNDE3386000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)SCHW3584000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3305000.00
0.27%
KEURIG DR PEPPER INCKDP3353000.00
0.27%
AMGEN INCAMGN3607000.00
0.27%
TORONTO-DOMINION BANK/THE (FXD) MTNTD3340000.00
0.26%
ENTERPRISE PRODUCTS OPERATING LLCEPD3334000.00
0.26%
HSBC USA INCHSBC3315000.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE3390000.00
0.26%
HCA INCHCA3217000.00
0.26%
NVIDIA CORPORATIONNVDA3473000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCECM3192000.00
0.26%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3219000.00
0.26%
UNION PACIFIC CORPORATIONUNP3293000.00
0.25%
EXELON CORPORATIONEXC3218000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)NEE3180000.00
0.25%
NISOURCE INCNI3105000.00
0.25%
DELTA AIR LINES INCDAL3190000.00
0.25%
UNITEDHEALTH GROUP INCUNH3155000.00
0.25%
JEFFERIES FINANCIAL GROUP INCJEF3145000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3150000.00
0.25%
TOTALENERGIES CAPITAL SATTEFP3183000.00
0.25%
KENVUE INCKVUE3088000.00
0.25%
ROYAL BANK OF CANADA MTNRY3124000.00
0.25%
NOMURA HOLDINGS INCNOMURA3350000.00
0.25%
T-MOBILE USA INCTMUS3151000.00
0.25%
ABBVIE INC (FXD)ABBV3205000.00
0.25%
FLORIDA POWER & LIGHT CONEE3058000.00
0.25%
DELL INTERNATIONAL LLC / EMC CORPDELL3100000.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM3120000.00
0.25%
PFIZER INCPFE3192000.00
0.25%
DELL INTERNATIONAL LLCDELL3050000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB3050000.00
0.24%
AERCAP IRELAND CAPITAL DACAER2995000.00
0.24%
BP CAPITAL MARKETS AMERICA INCBPLN3068000.00
0.24%
WESTPAC BANKING CORPWSTP3118000.00
0.24%
ELI LILLY AND COMPANYLLY3050000.00
0.24%
WASTE MANAGEMENT INCWM3060000.00
0.24%
ENERGY TRANSFER LPET3005000.00
0.24%
ENERGY TRANSFER PARTNERS LPET3009000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY IGM3165000.00
0.24%
LAS VEGAS SANDS CORPLVS2970000.00
0.24%
DUPONT DE NEMOURS INC 144ADD2993000.00
0.24%
WALT DISNEY CODIS3117000.00
0.24%
HOME DEPOT INCHD3010000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXDF2975000.00
0.23%
BOSTON PROPERTIES LPBXP2975000.00
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2980000.00
0.23%
CISCO SYSTEMS INCCSCO2960000.00
0.23%
MCDONALDS CORPORATION MTNMCD2961000.00
0.23%
LOWES COMPANIES INCLOW3167000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2903000.00
0.23%
FISERV INCFISV2922000.00
0.23%
SALESFORCE INCCRM3094000.00
0.23%
QUALCOMM INCORPORATEDQCOM3070000.00
0.23%
EQUITABLE HOLDINGS INCEQH2863000.00
0.23%
INTEL CORPORATIONINTC3092000.00
0.23%
BANK OF MONTREAL MTNBMO2733000.00
0.22%
ASTRAZENECA FINANCE LLCAZN2822000.00
0.22%
CAPITAL ONE NACOF2840000.00
0.22%
HOME DEPOT INCHD3021000.00
0.22%
T-MOBILE USA INCTMUS2789000.00
0.22%
BANK OF NOVA SCOTIABNS2743000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM2790000.00
0.22%
AUTOMATIC DATA PROCESSING INCADP2935000.00
0.22%
NOMURA HOLDINGS INCNOMURA2680000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY IGM2919000.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2765000.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2698000.00
0.22%
MERCK & CO INCMRK2931000.00
0.22%
REPUBLIC SERVICES INCRSG2761000.00
0.22%
EXTRA SPACE STORAGE LPEXR2624000.00
0.22%
PACIFIC GAS AND ELECTRIC COMPANYPCG2785000.00
0.22%
BANK OF NEW YORK MELLON CORP/THE MTNBK2725000.00
0.22%
ANALOG DEVICES INCADI2720000.00
0.21%
WILLIAMS COMPANIES INCWMB2680000.00
0.21%
BANCO SANTANDER SASANTAN2770000.00
0.21%
AMERICAN TOWER CORPORATIONAMT2663000.00
0.21%
J M SMUCKER COSJM2569000.00
0.21%
FISERV INCFISV2651000.00
0.21%
SANOFI SASANFP2691000.00
0.21%
MASTERCARD INCMA2624000.00
0.21%
ZOETIS INCZTS2650000.00
0.21%
US BANCORP MTNUSB2621000.00
0.21%
SYNOPSYS INCSNPS2575000.00
0.21%
ROYAL BANK OF CANADA MTNRY2588000.00
0.20%
ENEL CHILE SAENELCH2550000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2545000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2611000.00
0.20%
ONEOK INCOKE2574000.00
0.20%
COMCAST CORPORATIONCMCSA2595000.00
0.20%
BECTON DICKINSON AND COMPANYBDX2560000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2460000.00
0.20%
BP CAPITAL MARKETS PLCBPLN2580000.00
0.20%
HEWLETT PACKARD ENTERPRISE COHPE2595000.00
0.20%
RIO TINTO FINANCE (USA) LTDRIOLN2385000.00
0.20%
ROPER TECHNOLOGIES INCROP2579000.00
0.20%
OTIS WORLDWIDE CORPOTIS2475000.00
0.20%
UNITEDHEALTH GROUP INCUNH2536000.00
0.20%
ENABLE MIDSTREAM PARTNERS LPET2468000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG2595000.00
0.20%
ONEOK INCOKE2403000.00
0.20%
CONSTELLATION ENERGY GENERATION LLCEG2520000.00
0.20%
STARBUCKS CORPORATIONSBUX2475000.00
0.20%
NASDAQ INCNDAQ2433000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2464000.00
0.19%
PEPSICO INCPEP2506000.00
0.19%
AMPHENOL CORPORATIONAPH2470000.00
0.19%
PHARMACIA LLCPFE2295000.00
0.19%
LOWES COMPANIES INCLOW2450000.00
0.19%
LOWES COMPANIES INCLOW2616000.00
0.19%
WELLTOWER OP LLCWELL2429000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2414000.00
0.19%
ELEVANCE HEALTH INCELV2475000.00
0.19%
GENERAL MOTORS COGM2355000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2420000.00
0.19%
NUTRIEN LTDNTRCN2348000.00
0.19%
LPL HOLDINGS INCLPLA2256000.00
0.19%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA2405000.00
0.19%
VMWARE LLCVMW2546000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2412000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLCEPD2360000.00
0.19%
CONCENTRIX CORPCNXC2355000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2280000.00
0.18%
ENBRIDGE INCENBCN2229000.00
0.18%
JOHNSON & JOHNSONJNJ2330000.00
0.18%
KEYCORP MTNKEY2325000.00
0.18%
PROLOGIS LPPLD2286000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANYPCG2280000.00
0.18%
FISERV INCFISV2289000.00
0.18%
ORACLE CORPORATIONORCL2297000.00
0.18%
OWL ROCK CAPITAL CORPOBDC2485000.00
0.18%
FLORIDA POWER & LIGHT CONEE2274000.00
0.18%
S&P GLOBAL INCSPGI2278000.00
0.18%
MCDONALDS CORPORATION MTNMCD2280000.00
0.18%
EATON CORPORATIONETN2320000.00
0.18%
EQUIFAX INCEFX2233000.00
0.18%
CNH INDUSTRIAL CAPITAL LLCCNHI2246000.00
0.18%
WALMART INCWMT2251000.00
0.18%
ESTEE LAUDER COMPANIES INC. (THE)EL2247000.00
0.18%
BLACKSTONE SECURED LENDING FUNDBXSL2245000.00
0.18%
STRYKER CORPORATIONSYK2245000.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE2245000.00
0.18%
INTUIT INCINTU2214000.00
0.18%
IQVIA INCIQV2165000.00
0.18%
NATIONAL GRID PLCNGGLN2165000.00
0.18%
ALPHABET INC (FXD)GOOGL2225000.00
0.18%
STARBUCKS CORPORATIONSBUX2234000.00
0.18%
RIO TINTO FINANCE (USA) PLCRIOLN2230000.00
0.18%
HCA INCHCA2215000.00
0.18%
AIR LEASE CORPORATION MTNAL2199000.00
0.17%
CHEVRON USA INCCVX2215000.00
0.17%
RYDER SYSTEM INC MTNR2166000.00
0.17%
TEXAS INSTRUMENTS INCTXN2203000.00
0.17%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2270000.00
0.17%
CHEVRON USA INCCVX2215000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2089000.00
0.17%
GENERAL MOTORS COGM2124000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2310000.00
0.17%
OVINTIV INCOVV2072000.00
0.17%
SOUTHWEST AIRLINES COLUV2145000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM2021000.00
0.17%
VERALTO CORPVLTO2105000.00
0.17%
FIFTH THIRD BANCORPFITB2148000.00
0.17%
DOW CHEMICAL CODOW2088000.00
0.17%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2204000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS2125000.00
0.17%
SAN DIEGO GAS & ELECTRIC COSRE2081000.00
0.17%
AERCAP IRELAND CAPITAL DACAER2060000.00
0.17%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2125000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2198000.00
0.17%
DIGITAL REALTY TRUST LPDLR2101000.00
0.16%
MARRIOTT INTERNATIONAL INCMAR2008000.00
0.16%
AMERICAN TOWER CORPORATIONAMT2001000.00
0.16%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2100000.00
0.16%
ALLY FINANCIAL INCALLY2203000.00
0.16%
VALERO ENERGY CORPORATIONVLO2055000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2070000.00
0.16%
HONDA MOTOR CO LTDHNDA2050000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD2065000.00
0.16%
ANALOG DEVICES INCADI2167000.00
0.16%
BRITISH TELECOMMUNICATIONS PLCBRITEL1995000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2040000.00
0.16%
HEWLETT PACKARD ENTERPRISE COHPE1987000.00
0.16%
PEPSICO INCPEP2015000.00
0.16%
GOLUB CAPITAL BDC INC.GBDC1950000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA2035000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE1990000.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW1995000.00
0.16%
LKQ CORPLKQ1952000.00
0.16%
UNILEVER CAPITAL CORPUNANA1975000.00
0.16%
NORFOLK SOUTHERN CORPORATIONNSC2013000.00
0.16%
MARVELL TECHNOLOGY INCMRVL2057000.00
0.16%
AMERICAN TOWER CORPORATIONAMT1944000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2015000.00
0.16%
ADVANCED MICRO DEVICES INCAMD1935000.00
0.16%
THERMO FISHER SCIENTIFIC INCTMO2093000.00
0.15%
COCA-COLA COKO2070000.00
0.15%
JOHN DEERE CAPITAL CORP MTNDE1928000.00
0.15%
BLACKSTONE SECURED LENDING FUNDBXSL2085000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1944000.00
0.15%
WASTE CONNECTIONS INCWCNCN1919000.00
0.15%
HORMEL FOODS CORPORATIONHRL2028000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1945000.00
0.15%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1896000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1870000.00
0.15%
DIAGEO CAPITAL PLCDGELN1900000.00
0.15%
PROCTER & GAMBLE COPG1890000.00
0.15%
ENTERGY CORPORATIONETR1995000.00
0.15%
EDISON INTERNATIONALEIX1852000.00
0.15%
HEICO CORPHEI1841000.00
0.15%
CROWN CASTLE INCCCI1869000.00
0.15%
PUBLIC STORAGE OPERATING COPSA1958000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1875000.00
0.15%
3M CO MTNMMM1899000.00
0.15%
AMRIZE FINANCE US LLCAMRZ1810000.00
0.14%
NXP BVNXPI1830000.00
0.14%
WILLIS NORTH AMERICA INCWTW1828000.00
0.14%
AVERY DENNISON CORPORATIONAVY1779000.00
0.14%
PEPSICO INCPEP1776000.00
0.14%
AMERIPRISE FINANCIAL INCAMP1734000.00
0.14%
INVITATION HOMES OPERATING PARTNERINVH1907000.00
0.14%
MYLAN INCVTRS1779000.00
0.14%
FS KKR CAPITAL CORPFSK1975000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)SHW1790000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANYCP1782000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1763000.00
0.14%
BEST BUY CO INCBBY1753000.00
0.14%
COLGATE-PALMOLIVE COCL1753000.00
0.14%
HYATT HOTELS CORPH1715000.00
0.14%
DXC TECHNOLOGY CODXC1877000.00
0.14%
AMERICAN WATER CAPITAL CORPAWK1778000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1678000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1740000.00
0.14%
HUMANA INCHUM1715000.00
0.14%
EATON CORPORATIONETN1723000.00
0.14%
EQUINIX INCEQIX1851000.00
0.14%
STRYKER CORPORATIONSYK1704000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1710000.00
0.14%
GLOBE LIFE INCGL1740000.00
0.14%
PACCAR FINANCIAL CORP MTNPCAR1715000.00
0.14%
EDWARDS LIFESCIENCES CORPEW1714000.00
0.14%
LENNOX INTERNATIONAL INCLII1691000.00
0.13%
UNITEDHEALTH GROUP INCUNH1700000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP1646000.00
0.13%
CME GROUP INCCME1716000.00
0.13%
TRIMBLE INCTRMB1691000.00
0.13%
LAZARD GROUP LLCLAZ1726000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE1685000.00
0.13%
MOHAWK INDUSTRIES INCMHK1666000.00
0.13%
STANLEY BLACK & DECKER INCSWK1692000.00
0.13%
ARES MANAGEMENT CORPARES1614000.00
0.13%
KIMBERLY-CLARK CORPORATIONKMB1693000.00
0.13%
AUTOZONE INCAZO1597000.00
0.13%
ENERGY TRANSFER LPET1607000.00
0.13%
ECOLAB INCECL1675000.00
0.13%
BERRY GLOBAL INCAMCR1623000.00
0.13%
TOYOTA MOTOR CORPORATIONTOYOTA1644000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INCTT1702000.00
0.13%
KEURIG DR PEPPER INCKDP1660000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1650000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1645000.00
0.13%
MONDELEZ INTERNATIONAL INCMDLZ1647000.00
0.13%
TD SYNNEX CORPSNX1745000.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH1593000.00
0.13%
ENBRIDGE INCENBCN1640000.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD1625000.00
0.13%
GLP CAPITAL LPGLPI1597000.00
0.13%
MCKESSON CORPMCK1594000.00
0.13%
RYDER SYSTEM INC MTNR1588000.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF1627000.00
0.13%
NOMURA HOLDINGS INCNOMURA1575000.00
0.13%
OMNICOM GROUP INCOMC1585000.00
0.13%
AVNET INCAVT1572000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1600000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1577000.00
0.13%
TJX COMPANIES INCTJX1700000.00
0.13%
PUBLIC STORAGE OPERATING COPSA1683000.00
0.12%
EQT CORPEQT1517000.00
0.12%
CUBESMART LPCUBE1673000.00
0.12%
AMPHENOL CORPORATIONAPH1565000.00
0.12%
MARVELL TECHNOLOGY INCMRVL1544000.00
0.12%
REGIONS FINANCIAL CORPRF1676000.00
0.12%
HUMANA INCHUM1512000.00
0.12%
NUCOR CORPORATIONNUE1559000.00
0.12%
CDW LLCCDW1622000.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC1560000.00
0.12%
CLOROX COMPANYCLX1556000.00
0.12%
BROWN & BROWN INCBRO1540000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)SHW1550000.00
0.12%
KELLANOVAK1532000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1540000.00
0.12%
GLOBAL PAYMENTS INCGPN1544000.00
0.12%
VONTIER CORPVNT1597000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1447000.00
0.12%
SANOFI SA MTNSANFP1535000.00
0.12%
GENERAL MILLS INCGIS1463000.00
0.12%
WASTE MANAGEMENT INCWM1620000.00
0.12%
MARATHON PETROLEUM CORPMPC1515000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.12%
AEP TEXAS INCAEP1512000.00
0.12%
COMMONWEALTH EDISON COMPANYEXC1519000.00
0.12%
REVVITY INCRVTY1600000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1475000.00
0.12%
INGERSOLL RAND INCIR1458000.00
0.12%
MERCK & CO INCMRK1471000.00
0.12%
HEALTHPEAK OP LLCDOC1561000.00
0.12%
JOHN DEERE CAPITAL CORPDE1547000.00
0.12%
DELTA AIR LINES INCDAL1455000.00
0.11%
OREILLY AUTOMOTIVE INCORLY1452000.00
0.11%
ROPER TECHNOLOGIES INCROP1475000.00
0.11%
JACOBS ENGINEERING GROUP INC.J1400000.00
0.11%
TOYOTA MOTOR CORPORATIONTOYOTA1465000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK1535000.00
0.11%
JONES LANG LASALLE INCORPORATEDJLL1352000.00
0.11%
AUTOZONE INCAZO1442000.00
0.11%
BLOCK FINANCIAL LLCHRB1531000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNBK1483000.00
0.11%
ESSEX PROPERTY TRUST INCESS1511000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1398000.00
0.11%
CONSTELLATION BRANDS INCSTZ1406000.00
0.11%
CAMDEN PROPERTY TRUSTCPT1409000.00
0.11%
REALTY INCOME CORPORATIONO1484000.00
0.11%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1400000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLCKMI1297000.00
0.11%
WRKCO INCSW1410000.00
0.11%
LPL HOLDINGS INCLPLA1370000.00
0.11%
PAYPAL HOLDINGS INCPYPL1395000.00
0.11%
NORTHERN TRUST CORPORATIONNTRS1405000.00
0.11%
HOME DEPOT INCHD1484000.00
0.11%
SYNOVUS BANKPNFP1375000.00
0.11%
CNH INDUSTRIAL CAPITAL LLCCNHI1355000.00
0.11%
TARGET CORPORATIONTGT1370000.00
0.11%
MARRIOTT INTERNATIONAL INCMAR1381000.00
0.11%
FORD MOTOR COMPANYF1290000.00
0.11%
REALTY INCOME CORPORATIONO1344000.00
0.11%
NVENT FINANCE SARLNVT1346000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1360000.00
0.11%
PROLOGIS LPPLD1381000.00
0.11%
AIR LEASE CORPORATIONAL1338000.00
0.11%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1340000.00
0.11%
MASTERCARD INCMA1345000.00
0.11%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1345000.00
0.11%
NXP BVNXPI1293000.00
0.10%
HERSHEY COMPANY THEHSY1320000.00
0.10%
HYATT HOTELS CORPH1342000.00
0.10%
CONAGRA BRANDS INCCAG1228000.00
0.10%
WOODSIDE FINANCE LTDWDSAU1295000.00
0.10%
MID-AMERICA APARTMENTS LPMAA1312000.00
0.10%
EQUINIX INCEQIX1374000.00
0.10%
AVALONBAY COMMUNITIES INCAVB1380000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1312000.00
0.10%
ZOETIS INCZTS1292000.00
0.10%
PROLOGIS LPPLD1285000.00
0.10%
NNN REIT INCNNN1256000.00
0.10%
AIR LEASE CORPORATIONAL1353000.00
0.10%
HOME DEPOT INCHD1275000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX1255000.00
0.10%
ERP OPERATING LPEQR1253000.00
0.10%
KIMCO REALTY OP LLCKIM1314000.00
0.10%
SUN COMMUNITIES OPERATING LPSUI1310000.00
0.10%
GENUINE PARTS COMPANYGPC1170000.00
0.10%
HERSHEY COMPANY THEHSY1213000.00
0.10%
PACCAR FINANCIAL CORP MTNPCAR1230000.00
0.10%
ENTERGY LOUISIANA LLCETR1237000.00
0.10%
NORDSON CORPORATIONNDSN1199000.00
0.10%
CONSOLIDATED EDISON COMPANY OF NEWED1216000.00
0.10%
KYNDRYL HOLDINGS INCKD1312000.00
0.10%
CUMMINS INCCMI1200000.00
0.09%
FIRST-CITIZENS BANK & TRUST COFCNCA1183000.00
0.09%
ENBRIDGE INCENBCN1195000.00
0.09%
UNITED UTILITIES PLCUU1146000.00
0.09%
KILROY REALTY LPKRC1204000.00
0.09%
RYDER SYSTEM INC MTNR1133000.00
0.09%
STEEL DYNAMICS INCSTLD1195000.00
0.09%
MOSAIC CO/THEMOS1150000.00
0.09%
ASSURED GUARANTY US HOLDINGS INCAGO1139000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE1175000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PASDAL1205356.00
0.09%
DELL INCDELL1076000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1155000.00
0.09%
DOLLAR GENERAL CORPDG1117000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE1157000.00
0.09%
ABB FINANCE USA INCABBNVX1135000.00
0.09%
DOLLAR GENERAL CORPDG1130000.00
0.09%
UNITED AIRLINES INCUAL1168897.00
0.09%
AUTONATION INCAN1202000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1115000.00
0.09%
GLOBAL PAYMENTS INCGPN1125000.00
0.09%
FEDERAL REALTY OP LPFRT1077000.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1060000.00
0.09%
EOG RESOURCES INCEOG1100000.00
0.09%
AMCOR FINANCE (USA) INCAMCR1085000.00
0.09%
GATX CORPORATIONGATX1080000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG1097000.00
0.09%
PACCAR FINANCIAL CORP MTNPCAR1066000.00
0.08%
REALTY INCOME CORPORATIONO1132000.00
0.08%
AON CORPAON1060000.00
0.08%
SUZANO AUSTRIA GMBHSUZANO1127000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LPBRX1105000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEWED1063000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF1027000.00
0.08%
QUANTA SERVICES INC.PWR1030000.00
0.08%
TIMKEN COMPANYTKR1017000.00
0.08%
HOWMET AEROSPACE INCHWM972000.00
0.08%
CINCINNATI FINANCIAL CORPORATIONCINF952000.00
0.08%
MAIN STREET CAPITAL CORPMAIN1025000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANYPCG1010000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATINRUC1008000.00
0.08%
ASCENSION HEALTHASCHEA1000000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1000000.00
0.08%
SYSTEM ENERGY RESOURCES INCETR945000.00
0.08%
WESTERN MIDSTREAM OPERATING LPWES983000.00
0.08%
MARRIOTT INTERNATIONAL INCMAR963000.00
0.08%
HORACE MANN EDUCATORS CORPORATIONHMN926000.00
0.08%
REXFORD INDUSTRIAL REALTY LPREXR948000.00
0.08%
AMERICAN AIRLINES 2016-3 CLASS AAAAL986728.00
0.08%
MERCK & CO INCMRK904000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG973000.00
0.07%
ATLANTIC CITY ELECTRIC COEXC944000.00
0.07%
STANLEY BLACK & DECKER INCSWK910000.00
0.07%
AGREE LPADC963000.00
0.07%
BGC GROUP INCBGC847000.00
0.07%
CITIGROUP INCC865000.00
0.07%
SOUTHWEST GAS CORPSWX870000.00
0.07%
EPR PROPERTIESEPR875000.00
0.07%
SOUTHWEST GAS CORPSWX885000.00
0.07%
KENNAMETAL INCKMT860000.00
0.07%
AMER AIRLINE 16-2 AA PTTAAL883180.00
0.07%
VICI PROPERTIES LPVICI840000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE800000.00
0.06%
KEYBANK NA/CLEVELAND OH MTNKEY755000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS790000.00
0.06%
UNITED AIRLINES INCUAL799661.00
0.06%
NATIONAL FUEL GAS COMPANYNFG776000.00
0.06%
HOST HOTELS & RESORTS LPHST765000.00
0.06%
COMCAST CABLE COMMUNICATIONS LLCCMCSA722000.00
0.06%
BAIDU INCBIDU725000.00
0.06%
UL SOLUTIONS INCULS675000.00
0.05%
PACCAR FINANCIAL CORP MTNPCAR662000.00
0.05%
CINTAS CORPORATION NO 2CTAS580000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AAAAL563550.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP475000.00
0.04%
SIXTH STREET SPECIALTY LENDING INCTSLX445000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMPES405000.00
0.03%
PARAMOUNT GLOBALPARA367000.00
0.02%
SUTTER HEALTHSUTHEA300000.00
0.00%
EUR CASHEUR6325.00
0.00%
GBP CASHGBP2191.00
-0.43%
USD CASHUSD-5435756.00

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