Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.785 Bio.
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iShares iBonds Dec 2031 Term Corporate ETF
IBDW
#837
ETF Rang
€2.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,91 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-1.05%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
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iShares iBonds Dec 2031 Term Corporate ETF - Bestände

ETF-Bestände zum Stand 8. Oktober 2026Anzahl der Bestände: 659

Vollständige Bestandsliste

Gewichtung %NameISIN
1.32%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAA13
0.91%
AMAZON.COM INCUS023135DD51
0.85%
NVIDIA CORPORATIONUS67066GAR56
0.72%
SALESFORCE INCUS79466LAS34
0.70%
AMAZON.COM INCUS023135EC69
0.66%
AON NORTH AMERICA INCUS036940AB04
0.66%
ORACLE CORPORATIONUS68389XDX03
0.65%
VERIZON COMMUNICATIONS INCUS92343VGJ70
0.59%
AMAZON.COM INCUS023135BZ81
0.57%
ALPHABET INCUS02079KCQ85
0.56%
ORANGE SAUS35177PAL13
0.56%
META PLATFORMS INCUS30303MAF95
0.54%
AT&T INCUS00206RJY99
0.54%
ORACLE CORPORATIONUS68389XCE31
0.51%
ABBOTT LABORATORIESUS002824BS80
0.51%
CISCO SYSTEMS INCUS17275RBS04
0.50%
BROADCOM INCUS11135FCQ28
0.48%
APPLE INCUS037833ED89
0.47%
ALPHABET INCUS02079KBK25
0.46%
T-MOBILE USA INCUS87264ABW45
0.45%
ALLY FINANCIAL INCUS36186CBY84
0.45%
T-MOBILE USA INCUS87264ACB98
0.44%
WALT DISNEY COUS254687FX90
0.42%
ABBVIE INCUS00287YDT38
0.41%
HONEYWELL AEROSPACE INCUS43849RAP01
0.39%
VERIZON COMMUNICATIONS INCUS92343VFR06
0.37%
MERCEDES-BENZ FINANCE NORTH AMERICUS233835AQ08
0.36%
HCA INCUS404119CT49
0.35%
BANCO SANTANDER SAUS05964HBG92
0.34%
MERCK & CO INCUS58933YBE41
0.34%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JG36
0.33%
WALMART INCUS931142ET65
0.32%
BROADCOM INCUS11135FBY60
0.31%
HUMANA INCUS444859CA81
0.30%
COMCAST CORPORATIONUS20030NDN84
0.30%
WALT DISNEY COUS254687GD28
0.29%
ELI LILLY AND COMPANYUS532457DL93
0.29%
TAKEOFF MERGER SUB INC 144AUS873923AE65
0.29%
AT&T INCUS00206RNF54
0.29%
CHENIERE ENERGY PARTNERS LPUS16411QAK76
0.28%
BOEING COUS097023DC69
0.28%
DELL INTERNATIONAL LLCUS24703DBS99
0.28%
FIDELITY NATIONAL INFORMATION SERVUS31620MCE49
0.28%
ADVANCED MICRO DEVICES INCUS007903BL07
0.27%
ROYAL BANK OF CANADA MTNUS78016EYH43
0.27%
SALESFORCE INCUS79466LAJ35
0.27%
WILLIAMS COMPANIES INCUS969457BY52
0.27%
NOVARTIS CAPITAL CORPUS66989HBG20
0.27%
VMWARE LLCUS928563AL97
0.27%
CIGNA GROUPUS125523CM05
0.27%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCK70
0.27%
UNITEDHEALTH GROUP INCUS91324PED06
0.27%
LOWES COMPANIES INCUS548661EA10
0.26%
GLAXOSMITHKLINE CAPITAL INCUS377372AT41
0.26%
HONEYWELL INTERNATIONAL INCUS438516CF18
0.26%
BAKER HUGHES HOLDINGS LLCUS05724BAM19
0.26%
ALIBABA GROUP HOLDING LTDUS01609WAX02
0.26%
FORD MOTOR COMPANYUS345370CA64
0.26%
ONEOK INCUS682680CD39
0.26%
BRISTOL-MYERS SQUIBB COUS110122EG99
0.26%
FORD MOTOR CREDIT COMPANY LLCUS345397G313
0.25%
COMCAST CORPORATIONUS20030NDM02
0.25%
ACCENTURE CAPITAL INCUS00440KAC71
0.25%
PHILIP MORRIS INTERNATIONAL INCUS718172DH98
0.25%
HEWLETT PACKARD ENTERPRISE COUS42824CBU27
0.25%
AMGEN INCUS031162CW82
0.25%
MPLX LPUS55336VCA61
0.25%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBF01
0.24%
BOSTON PROPERTIES LPUS10112RBD52
0.24%
ABBVIE INCUS00287YEN58
0.24%
BAT CAPITAL CORPUS05526DBS36
0.24%
JOHN DEERE CAPITAL CORP MTNUS24422EXX20
0.24%
PHILLIPS 66 COUS718547AU68
0.24%
TARGA RESOURCES PARTNERS LPUS87612BBS07
0.24%
CHARTER COMMUNICATIONS OPERATING LUS161175BU77
0.24%
SUZANO AUSTRIA GMBHUS86964WAJ18
0.24%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XER35
0.24%
TSMC ARIZONA CORPUS872898AC52
0.23%
CVS HEALTH CORPUS126650DQ03
0.23%
MASTERCARD INCUS57636QBL77
0.23%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAX90
0.23%
APOLLO DEBT SOLUTIONS BDCUS03770DAD57
0.22%
UNITEDHEALTH GROUP INCUS91324PFA57
0.22%
CVS HEALTH CORPUS126650EC08
0.22%
FORD MOTOR CREDIT COMPANY LLCUS345397E250
0.22%
COCA-COLA COUS191216DE73
0.22%
INTEL CORPORATIONUS458140BU38
0.22%
HOME DEPOT INCUS437076CF79
0.22%
LOWES COMPANIES INCUS548661EV56
0.22%
PEPSICO INCUS713448FE31
0.21%
ACCENTURE CAPITAL INCUS00440KAG85
0.21%
HOME DEPOT INCUS437076DD13
0.21%
THERMO FISHER SCIENTIFIC INCUS883556CL42
0.21%
EQT CORPUS26884LBD01
0.21%
ASTRAZENECA FINANCE LLCUS04636NAM56
0.21%
BRISTOL-MYERS SQUIBB COUS110122DY15
0.21%
HCA INCUS404119DJ57
0.21%
VODAFONE GROUP PLC MTNUS92857WCC29
0.21%
BOEING COUS097023DR39
0.21%
JEFFERIES GROUP LLC MTNUS47233JGT97
0.21%
MARRIOTT INTERNATIONAL INCUS571903BG74
0.21%
WESTPAC BANKING CORPUS961214ET65
0.21%
RTX CORPUS75513ECV11
0.21%
FORD MOTOR CREDIT COMPANY LLCUS345397B694
0.21%
INTEL CORPORATIONUS458140CQ17
0.21%
SOLVENTUM CORPUS83444MAQ42
0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAZ49
0.21%
APPLOVIN CORPUS03831WAC29
0.21%
JOHNSON & JOHNSONUS478160CV47
0.21%
UBER TECHNOLOGIES INCUS90353TAT79
0.21%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XEY85
0.21%
EQUINIX INCUS29444UBS42
0.20%
BANK OF MONTREAL MTNUS06368L3L88
0.20%
NVIDIA CORPORATIONUS67066GAN43
0.20%
ABBVIE INCUS00287YEE59
0.20%
BUNGE FINANCE LTD CORPUS120568BC39
0.20%
PILGRIMS PRIDE CORPUS72147KAJ79
0.20%
MERCK & CO INCUS58933YBX22
0.20%
CROWN CASTLE INCUS22822VAT89
0.20%
VISTRA OPERATIONS COMPANY LLC 144AUS92840VBA98
0.20%
ELEVANCE HEALTH INCUS036752AP88
0.20%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBR21
0.20%
MARSH & MCLENNAN COMPANIES INCUS571748CB69
0.20%
META PLATFORMS INCUS30303M8T23
0.20%
CONSTELLATION BRANDS INCUS21036PBH01
0.20%
CENCORA INCUS03073EAT29
0.20%
CRH AMERICA FINANCE INCUS12636YAH53
0.20%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLZ65
0.20%
TORONTO-DOMINION BANK/THE MTNUS89114TZJ41
0.20%
FISERV INCUS337738BP21
0.19%
REALTY INCOME CORPORATIONUS756109AX24
0.19%
UNION PACIFIC CORPORATIONUS907818FU72
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAE38
0.19%
ENBRIDGE INCUS29250NCQ60
0.19%
INTERCONTINENTAL EXCHANGE INCUS45866FBA12
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCJ71
0.19%
MIZUHO FINANCIAL GROUP INCUS60687YBU29
0.19%
ANALOG DEVICES INCUS032654AV70
0.19%
WALMART INCUS931142FT56
0.19%
FORD MOTOR CREDIT COMPANY LLCUS345397J614
0.19%
STELLANTIS FINANCE US INCUS85855CAR16
0.19%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DD43
0.19%
ECOLAB INCUS278865BV16
0.19%
TELEDYNE TECHNOLOGIES INCORPORATEDUS879360AE54
0.19%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDL73
0.19%
SBA COMMUNICATIONS CORPUS78410GAJ31
0.18%
NXP BVUS62954HBA59
0.18%
BAT CAPITAL CORPUS05526DBY04
0.18%
CDW LLCUS12513GBJ76
0.18%
BECTON DICKINSON AND COMPANYUS075887CL11
0.18%
JOHN DEERE CAPITAL CORP MTNUS24422EXN48
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDN74
0.18%
GEORGIA POWER COMPANYUS373334LA78
0.18%
AES CORPORATION (THE)US00130HCG83
0.18%
AERCAP FUNDING DACUS00784MAA18
0.18%
JEFFERIES FINANCIAL GROUP INC MTNUS47233WMK26
0.18%
INTERCONTINENTAL EXCHANGE INCUS45865VAE02
0.18%
BANCO SANTANDER SAUS05964HAM79
0.18%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFR26
0.18%
NOMURA HOLDINGS INCUS65535HAX70
0.18%
ROPER TECHNOLOGIES INCUS776743AL02
0.18%
T-MOBILE USA INCUS87264ABX28
0.18%
HOME DEPOT INCUS437076CJ91
0.18%
EQUIFAX INCUS294429AT25
0.18%
PROCTER & GAMBLE COUS742718FQ70
0.18%
PFIZER INCUS717081FB45
0.18%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HCC97
0.18%
FEDEX FREIGHT HOLDING COMPANY INC 144AUS314352AC96
0.18%
AERCAP IRELAND CAPITAL DACUS00774MBP95
0.18%
CROWN CASTLE INCUS22822VAW19
0.18%
T-MOBILE USA INCUS87264ABT16
0.18%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AUS38152BAQ41
0.18%
WASTE MANAGEMENT INCUS94106LBP31
0.18%
FIDELITY NATIONAL INFORMATION SERVUS31620MBT27
0.18%
UNITEDHEALTH GROUP INCUS91324PFP27
0.17%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ACC45
0.17%
NOVARTIS CAPITAL CORPUS66989HAU23
0.17%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XDE31
0.17%
DELL INTERNATIONAL LLCUS24703DBV29
0.17%
AUTODESK INCUS052769AH94
0.17%
DEVON FINANCING CO LLCUS25179SAD27
0.17%
PACIFIC GAS AND ELECTRIC COMPANYUS694308JT56
0.17%
DUKE ENERGY CORPUS26441CBL81
0.17%
AMGEN INCUS031162DV90
0.17%
EATON CORPORATIONUS278058DX76
0.17%
APPLE INCUS037833EJ59
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFL00
0.17%
TOYOTA MOTOR CREDIT CORP MTNUS89236TQB43
0.17%
L3HARRIS TECHNOLOGIES INCUS502431AT68
0.17%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AR13
0.17%
BERRY GLOBAL INCUS08576BAB80
0.17%
HP INCUS40434LAJ44
0.17%
PACIFIC GAS AND ELECTRIC COMPANYUS694308LC93
0.16%
DOW CHEMICAL COUS260543DN04
0.16%
AIRBNB INCUS009066AD31
0.16%
SIMON PROPERTY GROUP LPUS828807DM67
0.16%
VISA INCUS92826CAN20
0.16%
VICI PROPERTIES LPUS925650AH69
0.16%
AMEREN CORPORATIONUS023608AJ15
0.16%
CVS HEALTH CORPUS126650DR85
0.16%
AGILENT TECHNOLOGIES INCUS00846UAN19
0.16%
UNILEVER CAPITAL CORPUS904764BQ99
0.16%
CONSOLIDATED EDISON COMPANY OF NEWUS209111GA54
0.16%
GOLDMAN SACHS PRIVATE CREDIT CORPUS38152BAH42
0.16%
MOTOROLA SOLUTIONS INCUS620076BU23
0.16%
NOMURA HOLDINGS INCUS65535HCL15
0.16%
STATE STREET CORPUS857477BP72
0.16%
GILEAD SCIENCES INCUS375558CL54
0.16%
PHILIP MORRIS INTERNATIONAL INCUS718172DP15
0.16%
ELI LILLY AND COMPANYUS532457DC94
0.16%
LEIDOS INCUS52532XAH89
0.16%
HCA INCUS404119CC14
0.16%
EVERSOURCE ENERGYUS30040WBA53
0.16%
CIGNA GROUPUS125523CU21
0.16%
MARTIN MARIETTA MATERIALS INCUS573284AW62
0.16%
RAYTHEON TECHNOLOGIES CORPORATIONUS75513ECM12
0.16%
HESS CORPUS023551AJ38
0.16%
DOMINION ENERGY INCUS25746UDL08
0.16%
TOYOTA MOTOR CREDIT CORP MTNUS89236TMT96
0.16%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFM39
0.16%
ICON INVESTMENTS SIX DAC 144AUS45115AAF12
0.15%
PROGRESS ENERGY INCUS743263AE50
0.15%
COMMONSPIRIT HEALTHUS20268JAR41
0.15%
BLUE OWL CREDIT INCOME CORPUS69120VAZ40
0.15%
DIAMONDBACK ENERGY INCUS25278XAR08
0.15%
WASTE MANAGEMENT INCUS94106LBY48
0.15%
CARRIER GLOBAL CORPUS14448CAL81
0.15%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JE48
0.15%
CVS HEALTH CORPUS126650DX53
0.15%
PECO ENERGY COUS693304BK26
0.15%
HF SINCLAIR CORPUS403949AR17
0.15%
MARVELL TECHNOLOGY INCUS573874AJ32
0.15%
MOSAIC COUS61945CAL72
0.15%
TYCO ELECTRONICS GROUP SAUS902133BC02
0.15%
EQUINIX ASIA FINANCING CORPORATIONUS29447KAA34
0.15%
BLUE OWL CREDIT INCOME CORP 144AUS09581CAG69
0.15%
CHARLES SCHWAB CORPORATION (THE)US808513BS37
0.15%
TOYOTA MOTOR CREDIT CORP MTNUS89236TPH22
0.15%
NASDAQ INCUS63111XAD30
0.15%
COCA-COLA COUS191216DK34
0.15%
CHARLES SCHWAB CORPORATION (THE)US808513BG98
0.15%
CUMMINS INCUS231021AZ96
0.15%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAA60
0.15%
GLOBAL PAYMENTS INCUS37940XAH52
0.15%
FERGUSON ENTERPRISES INCUS31488VAB36
0.15%
ARES CAPITAL CORPORATIONUS04010LBM46
0.15%
GE HEALTHCARE TECHNOLOGIES INCUS36266GAB32
0.15%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AUS68233JDL52
0.15%
ASTRAZENECA FINANCE LLCUS04636NAB91
0.15%
ONEOK INCUS682680BE21
0.14%
MOBILITY GLOBAL INC 144AUS60744MAB28
0.14%
PPG INDUSTRIES INCUS693506BY26
0.14%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913V2D99
0.14%
HEALTHCARE TRUST OF AMERICA HOLDINUS42225UAH77
0.14%
SYSCO HOLDINGS CORPUS87183XAB91
0.14%
PUBLIC STORAGE OPERATING COUS74460WAE75
0.14%
EBAY INCUS278642AY97
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WFU09
0.14%
EQUINIX EUROPE 2 FINANCING CORPORAUS29390XAK00
0.14%
VERISIGN INCUS92343EAM49
0.14%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KDY38
0.14%
BROOKFIELD ASSET MANAGEMENT LTDUS113004AE50
0.14%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBZ91
0.14%
AON NORTH AMERICA INCUS03740MAC47
0.14%
WILLIS NORTH AMERICA INCUS970648AP60
0.14%
KINDER MORGAN INCUS49456BAR24
0.14%
GLP CAPITAL LPUS361841AQ25
0.14%
ELEVANCE HEALTH INCUS036752BC66
0.14%
PACIFICORPUS695114DC94
0.14%
WESTPAC BANKING CORPORATION (NEW Y MTNUS9612EVAB54
0.14%
APTARGROUP INCUS038336AB93
0.14%
ARES CAPITAL CORPORATIONUS04010LBC63
0.14%
EL PASO CORPORATION MTNUS28368EAD85
0.14%
DOLLAR TREE INCUS256746AJ71
0.14%
SABRA HEALTH CARE LPUS78574MAA18
0.14%
OTIS WORLDWIDE CORPUS68902VAR87
0.13%
EXTRA SPACE STORAGE LPUS30225VAR87
0.13%
THERMO FISHER SCIENTIFIC INCUS883556DG48
0.13%
OMEGA HEALTHCARE INVESTORS INCUS681936BM17
0.13%
TORONTO-DOMINION BANK/THE MTNUS89115KAW09
0.13%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AR09
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573AU04
0.13%
DELL INTERNATIONAL LLCUS24703DBZ33
0.13%
AIR PRODUCTS AND CHEMICALS INCUS009158BJ41
0.13%
SYNCHRONY FINANCIALUS87165BAR42
0.13%
SUMISHO AIR LEASE CORP MTNUS00914AAX00
0.13%
BLACKSTONE SECURED LENDING FUNDUS09261XAN21
0.13%
AMERICAN TOWER CORPORATIONUS03027XBM11
0.13%
OMNICOM GROUP INCUS681919BD76
0.13%
BANCO SANTANDER SAUS05971KAV17
0.13%
VIVMARK RESIDENTIAL MTNUS05348EBH18
0.13%
CHARLES SCHWAB CORPORATION (THE)US808513BT10
0.13%
SIXTH STREET LENDING PARTNERS 144AUS829932AG72
0.13%
PAYPAL HOLDINGS INCUS70450YAV56
0.13%
STERIS IRISH FINCO UNLIMITED COUS85917PAA57
0.13%
CONSTELLATION ENERGY GENERATION LLUS210385AQ34
0.13%
WESTERN MIDSTREAM OPERATING LPUS958667AH04
0.13%
EAGLE MATERIALS INCUS26969PAB40
0.13%
NATIONAL FUEL GAS COMPANYUS636180BW04
0.13%
WELLTOWER OP LLCUS95040QAM69
0.13%
ARES CAPITAL CORPORATIONUS04010LBL62
0.13%
CROWN CASTLE INCUS22822VAY74
0.13%
FORTIVE CORPUS34959JAN81
0.13%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HBG11
0.13%
PEPSICO INCUS713448FA19
0.13%
AUGUSTA SPINCO CORPUS051473AD89
0.13%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS40408AAA97
0.13%
L3HARRIS TECHNOLOGIES INCUS502431AN98
0.13%
ROYALTY PHARMA PLCUS78081BAT08
0.13%
VISA INCUS92826CAZ59
0.13%
KELLANOVAUS487836AT55
0.13%
BROWN & BROWN INCUS115236AC57
0.13%
SIMON PROPERTY GROUP LPUS828807EB93
0.13%
INTERCONTINENTAL EXCHANGE INCUS45865VAC46
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGX39
0.12%
REPUBLIC SERVICES INCUS760759BN95
0.12%
BROADCOM INCUS11135FCZ27
0.12%
BROOKFIELD FINANCE INCUS11271LAH50
0.12%
AUTOZONE INCUS053332BN18
0.12%
WELLTOWER OP LLCUS95040QAL86
0.12%
BAXTER INTERNATIONAL INCUS071813CB37
0.12%
HYDRO ONE INCUS448810AD30
0.12%
LINCOLN NATIONAL CORPORATIONUS534187BK40
0.12%
APOLLO DEBT SOLUTIONS BDC 144AUS03770DAL73
0.12%
TRAVELERS COMPANIES INCUS89417EAV11
0.12%
JABIL INCUS466313AK92
0.12%
NISOURCE INCUS65473PAL94
0.12%
ENTERGY CORPORATIONUS29364GAP81
0.12%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAR12
0.12%
REPUBLIC SERVICES INCUS760759AX86
0.12%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CV12
0.12%
ARES STRATEGIC INCOME FUNDUS04020EAS63
0.12%
MASTERCARD INCUS57636QAU85
0.12%
JOHN DEERE CAPITAL CORPUS24422EVL00
0.12%
BURLINGTON RESOURCES LLCUS12201PAB22
0.12%
ZIMMER BIOMET HOLDINGS INCUS98956PAV40
0.12%
SUN COMMUNITIES OPERATING LPUS866677AE75
0.12%
SANDS CHINA LTDUS80007RAS40
0.12%
SOUTHERN POWER COMPANYUS843646AZ36
0.12%
HOWMET AEROSPACE INCUS443201AC21
0.12%
S&P GLOBAL INCUS78409VBU70
0.12%
HEALTHPEAK OP LLCUS42250PAB94
0.12%
AMPHENOL CORPORATIONUS032095AL53
0.12%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBM92
0.12%
SYSCO CORPORATIONUS871829BW61
0.12%
BROOKFIELD FINANCE INCUS11271LAR33
0.12%
GE VERNOVA INCUS36828AAA97
0.12%
EOG RESOURCES INCUS26875PBB67
0.12%
ATHENE HOLDING LTDUS04686JAC53
0.12%
CONSUMERS ENERGY COMPANYUS210518DY98
0.12%
JOHN DEERE CAPITAL CORP MTNUS24422EYN39
0.11%
BUNGE FINANCE LTD CORPUS120568BN93
0.11%
NNN REIT INCUS637417AU00
0.11%
TOYOTA MOTOR CREDIT CORP MTNUS89236THX63
0.11%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AD68
0.11%
CNH INDUSTRIAL CAPITAL LLCUS12592BAX29
0.11%
INGERSOLL RAND INCUS45687VAE65
0.11%
BLUE OWL FINANCE LLCUS09581JAR77
0.11%
CAMPBELLS COUS134462AA89
0.11%
FIRST AMERICAN FINANCIAL CORPUS31847RAH57
0.11%
ROYALTY PHARMA PLCUS78081BAN38
0.11%
PROLOGIS LPUS74340XCQ25
0.11%
ALABAMA POWER COMPANYUS010392GE29
0.11%
JACOBS SOLUTIONS INCUS46982LAA61
0.11%
APPLIED MATERIALS INCUS038222AT25
0.11%
COMMONWEALTH EDISON COMPANYUS202795KC39
0.11%
ASSURED GUARANTY US HOLDINGS INCUS04621WAD20
0.11%
VONTIER CORPUS928881AF82
0.11%
MASCO CORPUS574599BQ83
0.11%
BOARDWALK PIPELINES LPUS096630AH15
0.11%
PACIFICORPUS695114DN59
0.11%
INTERNATIONAL BUSINESS MACHINES COUS459200LR02
0.11%
ATMOS ENERGY CORPORATIONUS049560AT22
0.11%
MAREX GROUP PLCUS566539AD47
0.11%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BJ06
0.11%
AUTOZONE INCUS053332BA96
0.11%
JERSEY CENTRAL POWER & LIGHT COMPAUS476556DL69
0.11%
LOCKHEED MARTIN CORPORATIONUS539830CG29
0.11%
WP CAREY INCUS92936UAG40
0.11%
TARGA RESOURCES CORPUS87612GAT85
0.11%
JOHN DEERE CAPITAL CORP MTNUS24422EVS52
0.11%
GOLUB CAPITAL BDC INC.US38173MAF95
0.11%
ERP OPERATING LPUS26884ABR32
0.11%
ALLY FINANCIAL INCUS370425RZ53
0.11%
AMERICAN TOWER CORPORATIONUS03027XBS80
0.11%
STARBUCKS CORPORATIONUS855244BH11
0.11%
XYLEM INCUS98419MAL46
0.11%
MERCK & CO INCUS58933YCK91
0.11%
MOODYS CORPORATIONUS615369AW51
0.11%
MCDONALDS CORPORATION MTNUS58013MGB46
0.11%
ECOLAB INCUS278865BF65
0.11%
STEEL DYNAMICS INCUS858119BM10
0.11%
HELMERICH AND PAYNE INCUS423452AG66
0.11%
EASTMAN CHEMICAL COMPANYUS277432BB57
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WGS44
0.11%
VERISIGN INCUS92343EAR36
0.11%
OVINTIV INCUS012873AK13
0.11%
COPT DEFENSE PROPERTIES LPUS22003BAM81
0.11%
BANK OF NOVA SCOTIAUS0641594B99
0.11%
ENBRIDGE INCUS29250NCN30
0.11%
LABORATORY CORPORATION OF AMERICAUS50540RAY80
0.11%
NISOURCE INCUS65473PBA21
0.11%
FISERV INCUS337738BK34
0.11%
ASTRAZENECA FINANCE LLCUS04636NAQ60
0.11%
VICI PROPERTIES LPUS925650AL71
0.11%
MARRIOTT INTERNATIONAL INCUS571903BW25
0.11%
HEICO CORPUS422806AC32
0.11%
OCCIDENTAL PETROLEUM CORPORATIONUS674599DE26
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WDT53
0.11%
KYNDRYL HOLDINGS INCUS50155QAL41
0.11%
PARKER HANNIFIN CORPORATIONUS701094AV60
0.11%
SONY GROUP CORPUS835699AB51
0.11%
ARES STRATEGIC INCOME FUNDUS04020EAW75
0.11%
DTE ELECTRIC COMPANYUS23338VAM81
0.11%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AUS38179RAG02
0.11%
MASTERCARD INCUS57636QAS30
0.11%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAW79
0.11%
FIRST INDUSTRIAL LPUS32055RAS67
0.11%
EXELON CORPORATIONUS30161NBR17
0.10%
BALTIMORE GAS AND ELECTRIC COUS059165EN63
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UBH23
0.10%
HALEON US CAPITAL LLCUS40555XAB82
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INUS744573BC96
0.10%
CONAGRA BRANDS INCUS205887CM21
0.10%
FIDELITY NATIONAL FINANCIAL INCUS31620RAK14
0.10%
BRUNSWICK CORPUS117043AT65
0.10%
UNITED PARCEL SERVICE INCUS911312CN44
0.10%
BLACKSTONE SECURED LENDING FUNDUS09261XAL64
0.10%
BROWN-FORMAN CORPORATIONUS115637AV26
0.10%
PUBLIC SERVICE ELECTRIC AND GAS COUS74456QCX25
0.10%
AMERICAN TOWER CORPORATIONUS03027XCT54
0.10%
APOLLO GLOBAL MANAGEMENT INCUS03769MAF32
0.10%
RYDER SYSTEM INC MTNUS78355HLH02
0.10%
CLOROX COMPANYUS189054BA60
0.10%
NUTRIEN LTDUS67077MBG24
0.10%
LAZARD GROUP LLCUS52107QAL95
0.10%
MAPLE PARENT HOLDINGS CORP 144AUS56530KAB26
0.10%
HYATT HOTELS CORPUS448579AT90
0.10%
PRIMERICA INCUS74164MAB46
0.10%
LAS VEGAS SANDS CORPUS517834AR87
0.10%
ILLUMINA INCUS452327AM11
0.10%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFP29
0.10%
KROGER COUS501044DQ10
0.10%
NATIONAL FUEL GAS COMPANYUS636180BR19
0.10%
VALERO ENERGY CORPORATIONUS91913YBC30
0.10%
SKYWORKS SOLUTIONS INCUS83088MAL63
0.10%
ENTERGY TEXAS INCUS29365TAK07
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WHF14
0.10%
MID-AMERICA APARTMENTS LPUS59523UAS69
0.10%
DUKE ENERGY PROGRESS LLCUS26442UAL89
0.10%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAR84
0.10%
KEURIG DR PEPPER INCUS49271VAN01
0.10%
IDEX CORPORATIONUS45167RAH75
0.10%
HUBBELL INCORPORATEDUS443510AM41
0.10%
ARCHER DANIELS MIDLAND COUS039482AF16
0.10%
TD SYNNEX CORPUS87162WAK62
0.10%
DUKE ENERGY CAROLINAS LLCUS26442CBB90
0.10%
GENERAL MILLS INCUS370334CQ51
0.10%
INTERSTATE POWER AND LIGHT COUS461070AZ73
0.10%
ROSS STORES INCUS778296AG89
0.10%
CENOVUS ENERGY INCUS15135UBA60
0.10%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AUS33767QAA40
0.10%
UDR INC MTNUS90265EAR18
0.10%
EXTRA SPACE STORAGE LPUS30225VAQ05
0.10%
INTUIT INCUS46124HAK23
0.10%
PROLOGIS LPUS74340XCU37
0.10%
ORIX CORPORATIONUS686330AN18
0.10%
DUKE ENERGY FLORIDA LLCUS26444HAK77
0.10%
BLACK HILLS CORPORATIONUS092113AY50
0.10%
MONDELEZ INTERNATIONAL INCUS609207AX34
0.10%
YAMANA GOLD INCUS98462YAF79
0.10%
TJX COMPANIES INCUS872540AW92
0.10%
CUBESMART LPUS22966RAG11
0.10%
EDISON INTERNATIONALUS281020BD89
0.09%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBC37
0.09%
INVITATION HOMES OPERATING PARTNERUS46188BAA08
0.09%
REVVITY INCUS714046AN96
0.09%
SCHLUMBERGER INVESTMENT SAUS806854AN59
0.09%
APPALACHIAN POWER COUS037735CZ84
0.09%
EXPEDIA GROUP INCUS30212PBH73
0.09%
AUTONATION INCUS05329WAS17
0.09%
AMERICAN ASSETS TRUST LPUS02401LAA26
0.09%
MOLSON COORS BEVERAGE COUS60871RAS94
0.09%
KIMBERLY-CLARK CORPORATIONUS494368CD38
0.09%
QUANTA SERVICES INC.US74762EAN22
0.09%
AMERICAN WATER CAPITAL CORPUS03040WAY12
0.09%
GENERAL DYNAMICS CORPORATIONUS369550BP29
0.09%
TEXAS INSTRUMENTS INCUS882508BL77
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCE84
0.09%
TYSON FOODS INCUS902494BP75
0.09%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HCD70
0.09%
MCCORMICK & COMPANY INCORPORATEDUS579780AS64
0.09%
INTEL CORPORATIONUS458140CN85
0.09%
KEURIG DR PEPPER INCUS49271VAU44
0.09%
CNH INDUSTRIAL CAPITAL LLCUS12592BAW46
0.09%
KRAFT HEINZ FOODS COUS50077LBF22
0.09%
CBRE SERVICES INCUS12505BAE02
0.09%
TEXTRON INCUS883203CC32
0.09%
FORTINET INCUS34959EAB56
0.09%
OREILLY AUTOMOTIVE INCUS67103HAK32
0.09%
NORFOLK SOUTHERN CORPORATIONUS655844CK21
0.09%
BLUE OWL CAPITAL CORPUS69121KAL89
0.09%
OREILLY AUTOMOTIVE INCUS67103HAR84
0.09%
POLARIS INCUS731068AB89
0.09%
UNITED AIRLINES 2019-1 PASS THROUGUS90931CAA62
0.09%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400JM63
0.09%
VIRGINIA ELECTRIC AND POWER COMPANUS927804GE83
0.09%
WISCONSIN ELECTRIC POWER COMPANYUS976656CX49
0.09%
MERCADOLIBRE INCUS58733RAF91
0.09%
THERMO FISHER SCIENTIFIC INCUS883556DC34
0.09%
WILLIAMS COMPANIES INCUS969457BB59
0.09%
ROCKWELL AUTOMATION INCUS773903AL39
0.09%
EMERA US FINANCE LPUS29103DAT37
0.09%
CHOICE HOTELS INTERNATIONAL INCUS169905AG19
0.09%
RIO TINTO ALCAN INCUS013716AQ81
0.09%
OVINTIV INCUS698900AG20
0.09%
TOYOTA MOTOR CORPORATIONUS892331AN94
0.08%
KROGER COUS501044BZ37
0.08%
MSD INVESTMENT CORP 144AUS55354LAC37
0.08%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RAD61
0.08%
GEORGIA-PACIFIC CORPORATIONUS373298BU13
0.08%
REVVITY INCUS714046AH29
0.08%
SOUTHERN CALIFORNIA EDISON COMPANYUS842400HD82
0.08%
REALTY INCOME CORPORATIONUS756109CD42
0.08%
NEWMARKET CORPUS651587AG29
0.08%
GATX CORPORATIONUS361448BG72
0.08%
JBS USA LUX SAUS46590XAM83
0.08%
PROGRESS ENERGY INCUS743263AG09
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XAV01
0.08%
TAMPA ELECTRIC COMPANYUS875127BH45
0.08%
OHIO POWER COUS677415CT66
0.08%
AVNET INCUS053807BA01
0.08%
AMERIPRISE FINANCIAL INCUS03076CAR79
0.08%
GXO LOGISTICS INCUS36262GAD34
0.08%
CATERPILLAR INCUS149123CK50
0.08%
VENTAS REALTY LPUS92277GAW78
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HGH93
0.08%
STORE CAPITAL LLCUS862123AD83
0.08%
WESTROCK MWV LLCUS961548AY02
0.08%
AON CORPUS03740LAC63
0.08%
AMERICAN HONDA FINANCE CORPORATION MTNUS02665WHB00
0.08%
GARTNER INCUS366651AJ63
0.08%
AMERICAN HOMES 4 RENT LPUS02666TAC18
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPOUS8426EPAD09
0.08%
NATIONAL HEALTH INVESTORS INC.US63633DAF15
0.08%
BIOGEN INCUS09062XAN30
0.08%
ENSTAR GROUP LTDUS29359UAC36
0.08%
EXPAND ENERGY CORPUS165167DJ30
0.08%
JOHN DEERE CAPITAL CORP MTNUS24422EYL72
0.08%
JOHN DEERE CAPITAL CORP MTNUS24422EYU71
0.08%
LYB INTERNATIONAL FINANCE III LLCUS50249AAQ67
0.08%
STEWART INFORMATION SERVICES CORPOUS86038AAA07
0.08%
PUBLIC STORAGE OPERATING COUS74460DAJ81
0.08%
PROLOGIS LPUS74340XCA72
0.08%
ESSENTIAL UTILITIES INCUS29670GAF90
0.08%
SHERWIN-WILLIAMS COMPANY (THE)US824348BT26
0.08%
KINDER MORGAN ENERGY PARTNERS LPUS494550AJ57
0.08%
BLUE OWL TECHNOLOGY FINANCE CORPUS095924AC09
0.08%
SERVICENOW INCUS81762PAG72
0.07%
PULTE GROUP INCUS745867AY77
0.07%
PACCAR FINANCIAL CORP MTNUS69371RU617
0.07%
BANNER HEALTHUS06654DAD93
0.07%
REXFORD INDUSTRIAL REALTY LPUS76169XAB01
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCUS47837RAD26
0.07%
JACKSON FINANCIAL INCUS46817MAL19
0.07%
NORTHERN STATES POWER COMPANY (MINUS665772CT43
0.07%
DOC DR LLCUS71951QAC69
0.07%
OMNICOM GROUP INCUS681919BR62
0.07%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CT65
0.07%
ERP OPERATING LPUS26884ABN28
0.07%
HOST HOTELS & RESORTS LPUS44107TBA34
0.07%
TOYOTA MOTOR CREDIT CORP MTNUS89236TJQ94
0.07%
ESSENTIAL PROPERTIES LPUS29670VAA70
0.07%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAL71
0.07%
BAIN CAPITAL SPECIALTY FINANCE INCUS05684BAF40
0.07%
DEERE & COUS244199BA28
0.07%
SYSCO CORPORATIONUS871829BQ93
0.07%
BERKSHIRE HATHAWAY ENERGY COUS084659BD28
0.07%
CGI INCUS12532HAF10
0.07%
NSTAR ELECTRIC COUS67021CAY30
0.07%
EVERSOURCE ENERGYUS30040WAL28
0.07%
TOTALENERGIES CAPITAL USA LLCUS89158TAA79
0.07%
CONSTELLATION ENERGY GENERATION LLUS210385AM20
0.07%
DUKE ENERGY CAROLINAS LLCUS26442CBR43
0.07%
CANADIAN NATIONAL RAILWAY COMPANYUS136375DV17
0.07%
SAFEHOLD GL HOLDINGS LLCUS78646UAA79
0.07%
CONSTELLATION BRANDS INCUS21036PBU12
0.07%
WISCONSIN PUBLIC SERVICE CORPORATIUS976843BR26
0.07%
SIXTH STREET SPECIALTY LENDING INCUS83012AAE91
0.07%
ATLANTIC CITY ELECTRIC COUS048303CJ83
0.07%
CONSUMERS ENERGY COMPANYUS210518EB86
0.07%
AON CORPUS03740LAA08
0.07%
MORGAN STANLEY DIRECT LENDING FUNDUS61774AAH68
0.07%
KIMCO REALTY OP LLCUS49446RAY53
0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCH74
0.07%
CONNECTICUT LIGHT AND POWER COMPANUS207597EN17
0.07%
HIGHWOODS REALTY LPUS431282AT94
0.07%
CONSTELLATION ENERGY GENERATION LLUS210385AK63
0.07%
TRINITY CAPITAL INCUS896442AL44
0.07%
WESTERN UNION CO/THEUS959802BA61
0.07%
AVNET INCUS053807AU73
0.07%
PUBLIC SERVICE COMPANY OF NEW HAMPUS744538AE99
0.07%
CEDARS-SINAI HEALTH SYSTEMUS15073LAA17
0.07%
PROGRESSIVE CORPORATION (THE)US743315BC67
0.07%
ENTERGY LOUISIANA LLCUS29364WAX65
0.07%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BM10
0.07%
VERISK ANALYTICS INCUS92345YAP16
0.07%
ARIZONA PUBLIC SERVICE COMPANYUS040555DD31
0.06%
LXP INDUSTRIAL TRUSTUS529537AA08
0.06%
ARTHUR J GALLAGHER & COUS04316JAA79
0.06%
ENERGY TRANSFER LPUS29273VBJ89
0.06%
CARLYLE SECURED LENDING INCUS872280AB83
0.06%
EXTRA SPACE STORAGE LPUS30225VAF40
0.06%
EPR PROPERTIESUS26884UAG40
0.06%
COOPERATIEVE RABOBANK UA (NEW YORK MTNUS21688ABT88
0.06%
NATIONAL RURAL UTILITIES COOPERATIUS637432NW12
0.06%
RAYONIER LPUS75508XAA46
0.06%
TORONTO-DOMINION BANK/THE MTNUS89115KAM27
0.06%
SEKISUI HOUSE US INCUS552676AU23
0.06%
PROLOGIS LPUS74340XBS99
0.06%
MARSH & MCLENNAN COMPANIES INCUS571748BP64
0.06%
VYLOR INC 144AUS92892RAB42
0.06%
UNIVERSAL HEALTH SERVICES INCUS913903BD14
0.06%
CHURCH & DWIGHT CO INCUS17136MAA09
0.06%
HASBRO INCUS418056BB29
0.06%
DOMINION ENERGY SOUTH CAROLINA INCUS25731VAA26
0.06%
SPIRE INCUS84857LAF85
0.06%
TANGER PROPERTIES LPUS875484AL13
0.06%
BROADSTONE NET LEASE LLCUS11135EAA29
0.06%
BAIDU INCUS056752AU22
0.06%
ESSEX PORTFOLIO LPUS29717PAW77
0.06%
HUBBELL INCORPORATEDUS443510AK84
0.06%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.06%
PACIFICORPUS695114BT48
0.06%
T. ROWE PRICE OHA SELECT PRIVATE C 144AUS87286VAA17
0.06%
STORE CAPITAL LLCUS862121AD28
0.06%
KENNAMETAL INCUS489170AF77
0.06%
KITE REALTY GROUP LPUS49803XAF06
0.05%
NSTAR ELECTRIC COUS67021CAR88
0.05%
HERCULES CAPITAL INCUS42711MAB90
0.05%
NATIONAL RURAL UTILITIES COOPERATIUS637432NX94
0.05%
ESSEX PORTFOLIO LPUS29717PAZ09
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNUS632525CR03
0.05%
PHILLIPS EDISON GROCERY CENTER OPEUS71845JAA60
0.05%
WISCONSIN POWER AND LIGHT COMPANYUS976826BP11
0.05%
PIEDMONT NATURAL GAS COMPANY INCUS720186AN51
0.04%
HEXCEL CORPORATIONUS428291AQ19
0.04%
OhioHealthUS67777JAL26
0.04%
XCEL ENERGY INCUS98388MAC10
0.04%
BARINGS PRIVATE CREDIT CORP 144AUS06763AAJ07
0.04%
BUNGE FINANCE LTD CORPUS120568BU37
0.04%
TENCENT MUSIC ENTERTAINMENT GROUPUS88034PAD15
0.04%
NVENT FINANCE SARLUS67078AAE38
0.04%
ANALOG DEVICES INCUS032654BH77
0.03%
CAPITAL SOUTHWEST CORPORATIONUS140501AG26
0.03%
OAKTREE SPECIALTY LENDING CORPUS67401PAF53
0.02%
MISSOURI ST HEALTH & EDL FACS AUTHUS784710AE53
0.02%
TPG OPERATING GROUP II LPUS87268QAA40
0.01%
DEERE FUNDING CANADA CORPUS2442GAAB82

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