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Watchlist
Mon compte
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1583
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
97,44 €
Prix de l'action
0.19%
Changement (1 jour)
-4.15%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
502
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.92%
BLK ICS USD LEAF AGENCY DIST
-
136362.00
0.84%
ABBVIE INC
ABBV
6012000.00
0.83%
MICROSOFT CORPORATION
MSFT
5945000.00
0.79%
AERCAP IRELAND CAPITAL DAC
AER
5708000.00
0.73%
WELLS FARGO & COMPANY
WFC
5184000.00
0.73%
WELLS FARGO & COMPANY
WFC
5161000.00
0.66%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
4692000.00
0.65%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4645000.00
0.64%
ORACLE CORPORATION
ORCL
4541000.00
0.63%
JPMORGAN CHASE & CO
JPM
4516000.00
0.62%
MORGAN STANLEY MTN
MS
4360000.00
0.60%
MORGAN STANLEY MTN
MS
4218000.00
0.59%
CITIGROUP INC
C
4221000.00
0.59%
AMAZON.COM INC
AMZN
4240000.00
0.59%
JPMORGAN CHASE BANK NA
JPM
4039000.00
0.58%
ORACLE CORPORATION
ORCL
4152000.00
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3787000.00
0.52%
BANK OF AMERICA CORP
BAC
3706000.00
0.51%
JPMORGAN CHASE & CO
JPM
3628000.00
0.50%
WELLS FARGO & COMPANY MTN
WFC
3568000.00
0.49%
BARCLAYS PLC
BACR
3392000.00
0.48%
MORGAN STANLEY MTN
MS
3356000.00
0.48%
WELLS FARGO BANK NA
WFC
3270000.00
0.47%
APPLE INC
AAPL
3350000.00
0.47%
WELLS FARGO BANK NA
WFC
3250000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3275000.00
0.46%
HSBC HOLDINGS PLC
HSBC
3230000.00
0.46%
BANK OF AMERICA CORP MTN
BAC
3205000.00
0.45%
UBS GROUP AG
UBS
3195000.00
0.45%
JPMORGAN CHASE & CO
JPM
3106000.00
0.44%
CHEVRON CORP
CVX
3171000.00
0.44%
BANK OF AMERICA NA
BAC
3054000.00
0.44%
APPLE INC
AAPL
3152000.00
0.44%
BARCLAYS PLC
BACR
3105000.00
0.43%
MOLSON COORS BREWING CO
TAP
3045000.00
0.43%
ALPHABET INC
GOOGL
3065000.00
0.42%
BANK OF AMERICA CORP MTN
BAC
2994000.00
0.42%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3062000.00
0.42%
ABBVIE INC
ABBV
3002000.00
0.41%
TORONTO-DOMINION BANK/THE MTN
TD
2863000.00
0.41%
APPLE INC
AAPL
2948000.00
0.41%
CITIGROUP INC
C
2854000.00
0.40%
CITIBANK NA (FXD)
C
2840000.00
0.40%
CITIBANK NA (FXD)
C
2820000.00
0.39%
MORGAN STANLEY BANK NA
MS
2726000.00
0.39%
KRAFT HEINZ FOODS CO
KHC
2759000.00
0.38%
JPMORGAN CHASE & CO
JPM
2702000.00
0.38%
DELL INTERNATIONAL LLC
DELL
2683000.00
0.38%
CITIGROUP INC
C
2700000.00
0.38%
FISERV INC
FI
2672000.00
0.38%
ABBOTT LABORATORIES
ABT
2680000.00
0.36%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2553000.00
0.35%
CVS HEALTH CORP
CVS
2484000.00
0.34%
PFIZER INC
PFE
2433000.00
0.34%
NATWEST GROUP PLC
NWG
2417000.00
0.34%
ROYAL BANK OF CANADA MTN
RY
2464000.00
0.34%
MORGAN STANLEY BANK NA
MS
2415000.00
0.34%
LLOYDS BANKING GROUP PLC
LLOYDS
2405000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2370000.00
0.34%
UBS AG (STAMFORD BRANCH)
UBS
2455000.00
0.34%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
2415000.00
0.34%
CISCO SYSTEMS INC
CSCO
2417000.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2371000.00
0.34%
VMWARE LLC
VMW
2416000.00
0.33%
SHELL INTERNATIONAL FINANCE BV
RDSALN
2364000.00
0.33%
CAPITAL ONE FINANCIAL CORPORATION
COF
2332000.00
0.33%
FORD MOTOR COMPANY
F
2310000.00
0.33%
CVS HEALTH CORP
CVS
2284000.00
0.33%
WESTPAC BANKING CORP
WSTP
2343000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
2298000.00
0.32%
BANK OF MONTREAL MTN
BMO
2181000.00
0.32%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
2213000.00
0.31%
COOPERATIEVE RABOBANK UA
RABOBK
2210000.00
0.31%
TORONTO-DOMINION BANK/THE MTN
TD
2257000.00
0.31%
CITIBANK NA
C
2165000.00
0.31%
CITIGROUP INC
C
2180000.00
0.31%
ROYAL BANK OF CANADA MTN
RY
2151000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC
F
2194000.00
0.31%
INTEL CORPORATION
INTC
2150000.00
0.31%
OMNICOM GROUP INC
OMC
2176000.00
0.30%
HEWLETT PACKARD ENTERPRISE CO
HPE
2115000.00
0.30%
HOME DEPOT INC
HD
2050000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
2060000.00
0.29%
LOWES COMPANIES INC
LOW
2088000.00
0.29%
CHUBB INA HOLDINGS LLC
CB
2050000.00
0.29%
US BANCORP MTN
USB
2052000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC
F
2005000.00
0.28%
MPLX LP
MPLX
2023000.00
0.28%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2012000.00
0.28%
BANK OF MONTREAL MTN
BMO
2041000.00
0.28%
WALMART INC
WMT
2040000.00
0.28%
AMGEN INC
AMGN
1995000.00
0.28%
WESTPAC BANKING CORP
WSTP
1986000.00
0.28%
STATE STREET CORP
STT
1923000.00
0.28%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1965000.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1945000.00
0.28%
PAYPAL HOLDINGS INC
PYPL
1968000.00
0.27%
BANK OF NOVA SCOTIA
BNS
1946000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1930000.00
0.27%
NOMURA HOLDINGS INC
NOMURA
1936000.00
0.27%
TORONTO-DOMINION BANK/THE MTN
TD
1946000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1929000.00
0.27%
PFIZER INC
PFE
1926000.00
0.27%
TSMC ARIZONA CORP
TAISEM
1943000.00
0.27%
STATE STREET BANK & TRUST CO (FXD)
STT
1885000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1904000.00
0.26%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1815000.00
0.26%
ROYAL BANK OF CANADA MTN
RY
1859000.00
0.26%
BHP BILLITON FINANCE (USA) LTD
BHP
1800000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1786000.00
0.25%
BANK OF NOVA SCOTIA (FXD)
BNS
1730000.00
0.25%
ASTRAZENECA PLC
AZN
1809000.00
0.25%
ASTRAZENECA FINANCE LLC
AZN
1807000.00
0.25%
BANK OF NOVA SCOTIA MTN
BNS
1753000.00
0.25%
VIATRIS INC
VTRS
1756000.00
0.25%
AMERICAN EXPRESS COMPANY
AXP
1814000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC
F
1750000.00
0.25%
GLOBAL PAYMENTS INC
GPN
1772000.00
0.25%
HOME DEPOT INC
HD
1754000.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
1649000.00
0.24%
HCA INC
HCA
1657000.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1655000.00
0.24%
BANK OF MONTREAL MTN
BMO
1614000.00
0.23%
ARES CAPITAL CORPORATION
ARCC
1680000.00
0.23%
HSBC HOLDINGS PLC
HSBC
1670000.00
0.23%
REGAL REXNORD CORP
RRX
1635000.00
0.23%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1618000.00
0.23%
LAS VEGAS SANDS CORP
LVS
1655000.00
0.23%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1660000.00
0.23%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1658000.00
0.23%
TOYOTA MOTOR CORPORATION
TOYOTA
1658000.00
0.23%
INTEL CORPORATION
INTC
1658000.00
0.23%
BP CAPITAL MARKETS AMERICA INC
BPLN
1623000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
1590000.00
0.23%
STARBUCKS CORPORATION
SBUX
1598000.00
0.23%
FORTIS INC
FTSCN
1628000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
1622000.00
0.23%
BANK OF NOVA SCOTIA
BNS
1627000.00
0.23%
UNITEDHEALTH GROUP INC
UNH
1632000.00
0.23%
HOME DEPOT INC
HD
1623000.00
0.23%
NVIDIA CORPORATION
NVDA
1599000.00
0.22%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1563000.00
0.22%
TJX COMPANIES INC
TJX
1600000.00
0.22%
AMERICAN EXPRESS COMPANY
AXP
1563000.00
0.22%
LOWES COMPANIES INC
LOW
1571000.00
0.22%
PEPSICO INC
PEP
1597000.00
0.22%
CROWN CASTLE INC
CCI
1603000.00
0.22%
WESTPAC BANKING CORP
WSTP
1579000.00
0.22%
AIR LEASE CORPORATION MTN
AL
1591000.00
0.22%
SANTANDER HOLDINGS USA INC
SANUSA
1577000.00
0.22%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1608000.00
0.22%
CDW LLC
CDW
1588000.00
0.22%
BOSTON PROPERTIES LP
BXP
1570000.00
0.22%
MANULIFE FINANCIAL CORP
MFCCN
1543000.00
0.22%
WALT DISNEY CO
DIS
1548000.00
0.22%
NIKE INC
NKE
1570000.00
0.22%
NETFLIX INC
NFLX
1536000.00
0.22%
TWDC ENTERPRISES 18 CORP
DIS
1549000.00
0.22%
FIDELITY NATIONAL INFORMATION SERV
FIS
1541000.00
0.21%
T-MOBILE USA INC
TMUS
1515000.00
0.21%
FORD MOTOR CREDIT COMPANY LLC
F
1450000.00
0.21%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1511000.00
0.21%
TWDC ENTERPRISES 18 CORP
DIS
1493000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
1458000.00
0.21%
BANK OF NOVA SCOTIA
BNS
1509000.00
0.21%
ENERGY TRANSFER LP
ET
1457000.00
0.21%
NEXTERA ENERGY CAPITAL HOLD (FXD)
NEE
1455000.00
0.21%
ILLINOIS TOOL WORKS INC
ITW
1494000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
1439000.00
0.21%
CISCO SYSTEMS INC
CSCO
1455000.00
0.21%
WILLIAMS COMPANIES INC
WMB
1449000.00
0.21%
ARCHER DANIELS MIDLAND CO
ADM
1472000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1428000.00
0.21%
SYSCO CORPORATION
SYY
1449000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1455000.00
0.20%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1440000.00
0.20%
ADVANCED MICRO DEVICES INC
AMD
1415000.00
0.20%
PROCTER & GAMBLE CO
PG
1441000.00
0.20%
BOOKING HOLDINGS INC
BKNG
1426000.00
0.20%
CITIGROUP INC
C
1406000.00
0.20%
MERCK & CO INC
MRK
1412000.00
0.20%
UNITEDHEALTH GROUP INC
UNH
1398000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1361000.00
0.20%
US BANCORP MTN
USB
1399000.00
0.20%
ROYAL BANK OF CANADA MTN
RY
1427000.00
0.20%
CONCENTRIX CORP
CNXC
1350000.00
0.20%
EXXON MOBIL CORP
XOM
1400000.00
0.19%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1390000.00
0.19%
JOHN DEERE CAPITAL CORP MTN
DE
1348000.00
0.19%
DIAGEO CAPITAL PLC
DGELN
1349000.00
0.19%
TARGET CORPORATION
TGT
1376000.00
0.19%
TYSON FOODS INC
TSN
1358000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1381000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1340000.00
0.19%
CAPITAL ONE NA
DFS
1340000.00
0.19%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1320000.00
0.19%
PROCTER & GAMBLE CO
PG
1348000.00
0.18%
TORONTO-DOMINION BANK/THE MTN
TD
1301000.00
0.18%
INTUIT INC
INTU
1274000.00
0.18%
HOME DEPOT INC
HD
1277000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1255000.00
0.18%
CVS HEALTH CORP
CVS
1294000.00
0.18%
NXP BV
NXPI
1275000.00
0.18%
BROADCOM INC
AVGO
1279000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1254000.00
0.18%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1278000.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
1248000.00
0.18%
UBS AG (LONDON BRANCH)
UBS
1269000.00
0.18%
EMERSON ELECTRIC CO
EMR
1282000.00
0.18%
BAXTER INTERNATIONAL INC
BAX
1254000.00
0.18%
EXELON CORPORATION
EXC
1248000.00
0.18%
WESTPAC BANKING CORP
WSTP
1235000.00
0.18%
TRUIST BANK
TFC
1245000.00
0.18%
KENVUE INC
KVUE
1230000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1260000.00
0.17%
FIFTH THIRD BANK NA
FITB
1235000.00
0.17%
LAM RESEARCH CORPORATION
LRCX
1231000.00
0.17%
ONEOK INC
OKE
1218000.00
0.17%
FORTIVE CORP
FTV
1223000.00
0.17%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1224000.00
0.17%
AMERICAN EXPRESS COMPANY
AXP
1226000.00
0.17%
VERALTO CORP
VLTO
1195000.00
0.17%
BLACKSTONE SECURED LENDING FUND
BXSL
1225000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1200000.00
0.17%
MARATHON PETROLEUM CORP
MPC
1175000.00
0.17%
ECOLAB INC
ECL
1218000.00
0.17%
OWL ROCK CAPITAL CORP
OBDC
1200000.00
0.17%
ANALOG DEVICES INC
ADI
1189000.00
0.17%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1205000.00
0.17%
GLOBAL PAYMENTS INC
GPN
1187000.00
0.17%
MORGAN STANLEY MTN
MS
1155000.00
0.17%
MICROSOFT CORPORATION
MSFT
1183000.00
0.17%
DXC TECHNOLOGY CO
DXC
1206000.00
0.17%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
1146000.00
0.16%
UNILEVER CAPITAL CORP
UNANA
1179000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1191000.00
0.16%
WELLTOWER OP LLC
WELL
1162000.00
0.16%
ROYAL BANK OF CANADA MTN
RY
1184000.00
0.16%
ROPER TECHNOLOGIES INC
ROP
1150000.00
0.16%
ENTERGY CORPORATION
ETR
1165000.00
0.16%
FORD MOTOR CREDIT COMPANY LLC
F
1145000.00
0.16%
PPG INDUSTRIES INC
PPG
1162000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1130000.00
0.16%
PEPSICO INC
PEP
1134000.00
0.16%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1165000.00
0.16%
MASTERCARD INC
MA
1150000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1120000.00
0.16%
DIAMONDBACK ENERGY INC
FANG
1133000.00
0.16%
JOHN DEERE CAPITAL CORP MTN
DE
1124000.00
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1100000.00
0.16%
AIRCASTLE LTD
AYR
1100000.00
0.16%
ENBRIDGE INC
ENBCN
1115000.00
0.16%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1090000.00
0.16%
JB HUNT TRANSPORT SERVICES INC
JBHT
1101000.00
0.16%
BANK OF NOVA SCOTIA
BNS
1119000.00
0.16%
FEDEX CORP
FDX
1106000.00
0.15%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1079000.00
0.15%
TORONTO-DOMINION BANK/THE MTN
TD
1075000.00
0.15%
BUNGE FINANCE LTD CORP
BG
1089000.00
0.15%
KROGER CO
KR
1101000.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
1085000.00
0.15%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1070000.00
0.15%
BHP BILLITON FINANCE (USA) LTD
BHP
1070000.00
0.15%
ENBRIDGE INC
ENBCN
1065000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1075000.00
0.15%
ELEVANCE HEALTH INC
ELV
1074000.00
0.15%
AMERICAN TOWER CORPORATION
AMT
1071000.00
0.15%
3M CO MTN
MMM
1071000.00
0.15%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1040000.00
0.15%
CROWN CASTLE INC
CCI
1043000.00
0.15%
FLEX LTD
FLEX
1043000.00
0.15%
EIDP INC
CTVA
1049000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1062000.00
0.15%
CONSTELLATION BRANDS INC
STZ
1025000.00
0.15%
NORFOLK SOUTHERN CORPORATION
NSC
1029000.00
0.15%
CGI INC
GIBACN
1052000.00
0.14%
D R HORTON INC
DHI
1053000.00
0.14%
WALMART INC
WMT
1020000.00
0.14%
UNITEDHEALTH GROUP INC
UNH
1000000.00
0.14%
EQUINIX INC
EQIX
1026000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
995000.00
0.14%
WESTPAC BANKING CORP
WSTP
995000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
996000.00
0.14%
GOLUB CAPITAL BDC INC.
GBDC
1015000.00
0.14%
PROCTER & GAMBLE CO
PG
999000.00
0.14%
TD SYNNEX CORP
SNX
1009000.00
0.14%
KYNDRYL HOLDINGS INC
KD
1011000.00
0.14%
AMERICAN TOWER CORPORATION
AMT
1011000.00
0.14%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1004000.00
0.14%
CISCO SYSTEMS INC
CSCO
987000.00
0.14%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
983000.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
967000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
965000.00
0.14%
REALTY INCOME CORPORATION
O
977000.00
0.14%
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
CAT
960000.00
0.14%
SIMON PROPERTY GROUP LP
SPG
980000.00
0.14%
CSX CORP
CSX
971000.00
0.14%
AIR LEASE CORPORATION MTN
AL
962000.00
0.13%
WALMART INC
WMT
954000.00
0.13%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
961000.00
0.13%
EQUINIX INC
EQIX
968000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
963000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
940000.00
0.13%
BOARDWALK PIPELINES LP
BWP
935000.00
0.13%
TRUIST BANK
TFC
940000.00
0.13%
REALTY INCOME CORPORATION
O
931000.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
940000.00
0.13%
TORONTO-DOMINION BANK/THE MTN
TD
895000.00
0.13%
BPCE SA MTN
BPCEGP
930000.00
0.13%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
914000.00
0.13%
SPECTRA ENERGY PARTNERS LP
ENBCN
920000.00
0.13%
WESTERN UNION CO/THE
WU
924000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
897000.00
0.13%
AVNET INC
AVT
910000.00
0.13%
HASBRO INC
HAS
917000.00
0.13%
HEALTHPEAK OP LLC
DOC
905000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
926000.00
0.13%
ILLUMINA INC
ILMN
895000.00
0.13%
MARRIOTT INTERNATIONAL INC
MAR
899000.00
0.13%
SONOCO PRODUCTS COMPANY
SON
895000.00
0.13%
PUBLIC STORAGE OPERATING CO
PSA
924000.00
0.13%
HSBC HOLDINGS PLC
HSBC
900000.00
0.13%
SYNCHRONY FINANCIAL
SYF
895000.00
0.13%
ONEOK INC
OKE
880000.00
0.13%
EBAY INC
EBAY
905000.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
881000.00
0.13%
JPMORGAN CHASE & CO
JPM
856000.00
0.13%
DELL INTERNATIONAL LLC
DELL
861000.00
0.12%
SEMPRA
SRE
866000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
870000.00
0.12%
JOHN DEERE CAPITAL CORP MTN
DE
858000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
883000.00
0.12%
BROOKFIELD FINANCE INC
BNCN
874000.00
0.12%
BAKER HUGHES HOLDINGS LLC
BHI
880000.00
0.12%
ROSS STORES INC
ROST
881000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
871000.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
866000.00
0.12%
HEWLETT PACKARD ENTERPRISE CO
HPE
870000.00
0.12%
PHILLIPS 66
PSX
867000.00
0.12%
PUBLIC STORAGE OPERATING CO
PSA
867000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
850000.00
0.12%
PRUDENTIAL FINANCIAL INC MTN
PRU
864000.00
0.12%
STANLEY BLACK & DECKER INC
SWK
855000.00
0.12%
MCCORMICK & COMPANY INCORPORATED
MKC
853000.00
0.12%
PACCAR FINANCIAL CORP MTN
PCAR
840000.00
0.12%
LOEWS CORPORATION
L
842000.00
0.12%
CAMDEN PROPERTY TRUST
CPT
823000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
858000.00
0.12%
BANCO SANTANDER SA
SANTAN
840000.00
0.12%
TOYOTA MOTOR CORPORATION
TOYOTA
814000.00
0.12%
ERP OPERATING LP
EQR
840000.00
0.12%
SKYWORKS SOLUTIONS INC.
SWKS
842000.00
0.12%
KELLANOVA
K
827000.00
0.12%
ENBRIDGE INC
ENBCN
842000.00
0.12%
MCKESSON CORP
MCK
839000.00
0.12%
HERSHEY COMPANY THE
HSY
830000.00
0.12%
ENERGY TRANSFER LP
ET
809000.00
0.11%
INGREDION INC
INGR
816000.00
0.11%
PHILLIPS 66 CO
PSX
806000.00
0.11%
AERCAP IRELAND CAPITAL DAC
AER
800000.00
0.11%
PROCTER & GAMBLE CO
PG
794000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
782000.00
0.11%
STATE STREET CORP
STT
806000.00
0.11%
UNION PACIFIC CORPORATION
UNP
786000.00
0.11%
ENEL AMERICAS SA
ENELIM
794000.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
787000.00
0.11%
MARRIOTT INTERNATIONAL INC
MAR
773000.00
0.11%
CAPITAL ONE NA
DFS
780000.00
0.11%
CIGNA GROUP
CI
787000.00
0.11%
COLGATE-PALMOLIVE CO
CL
772000.00
0.11%
XYLEM INC/NY
XYL
783000.00
0.11%
TYCO ELECTRONICS GROUP SA
TEL
768000.00
0.11%
CONAGRA BRANDS INC
CAG
761000.00
0.11%
CARDINAL HEALTH INC
CAH
765000.00
0.11%
WESTERN MIDSTREAM OPERATING LP
WES
753000.00
0.11%
SAN DIEGO GAS & ELECTRIC CO
SRE
772000.00
0.11%
ALLSTATE CORPORATION (THE)
ALL
760000.00
0.11%
BANK OF AMERICA CORP
BAC
740000.00
0.11%
JOHN DEERE CAPITAL CORP MTN
DE
766000.00
0.11%
AVALONBAY COMMUNITIES INC MTN
AVB
758000.00
0.11%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
737000.00
0.11%
EXTRA SPACE STORAGE LP
EXR
743000.00
0.11%
AUTOZONE INC
AZO
732000.00
0.11%
COMMONWEALTH EDISON COMPANY
EXC
745000.00
0.11%
ROGERS COMMUNICATIONS INC
RCICN
755000.00
0.10%
AFLAC INCORPORATED
AFL
746000.00
0.10%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
737000.00
0.10%
KEYBANK NATIONAL ASSOCIATION
KEY
740000.00
0.10%
ARCELORMITTAL SA
MTNA
730000.00
0.10%
REINSURANCE GROUP OF AMERICA INC
RGA
730000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
725000.00
0.10%
OWENS CORNING
OC
730000.00
0.10%
HP INC
HPQ
737000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
714000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
726000.00
0.10%
KEURIG DR PEPPER INC
KDP
734000.00
0.10%
KINDER MORGAN INC
KMI
742000.00
0.10%
KIMBERLY-CLARK CORPORATION
KMB
723000.00
0.10%
KIMCO REALTY OP LLC
KIM
719000.00
0.10%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
719000.00
0.10%
GXO LOGISTICS INC
GXO
720000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
718000.00
0.10%
JOHN DEERE CAPITAL CORP MTN
DE
720000.00
0.10%
VOYA FINANCIAL INC
VOYA
692000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
688000.00
0.10%
FLOWERS FOODS INC
FLO
700000.00
0.10%
AMERIPRISE FINANCIAL INC
AMP
695000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
685000.00
0.10%
TEXAS INSTRUMENTS INC
TXN
701000.00
0.10%
REPUBLIC SERVICES INC
RSG
684000.00
0.10%
VONTIER CORP
VNT
692000.00
0.10%
AT&T INC
T
685000.00
0.10%
HANOVER INSURANCE GROUP INC
THG
681000.00
0.10%
FMC CORPORATION
FMC
687000.00
0.10%
ARCH CAPITAL FINANCE LLC
ACGL
667000.00
0.10%
NASDAQ INC
NDAQ
667000.00
0.10%
LABORATORY CORPORATION OF AMERICA
LH
684000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
646000.00
0.09%
PEPSICO INC
PEP
652000.00
0.09%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
662000.00
0.09%
WP CAREY INC
WPC
650000.00
0.09%
QUEST DIAGNOSTICS INCORPORATED
DGX
657000.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
659000.00
0.09%
DEUTSCHE BANK AG
DB
641000.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
654000.00
0.09%
NXP BV
NXPI
636000.00
0.09%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
625000.00
0.09%
GATX CORPORATION
GMT
643000.00
0.09%
ESSEX PORTFOLIO LP
ESS
642000.00
0.09%
FEDERAL REALTY OP LP
FRT
643000.00
0.09%
ITC HOLDINGS CORP
ITC
621000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
615000.00
0.09%
FLORIDA POWER & LIGHT CO
NEE
622000.00
0.09%
LEGG MASON INC
LM
615000.00
0.09%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
610000.00
0.09%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
614000.00
0.09%
INVESCO FINANCE PLC
IVZ
597000.00
0.08%
CAMPBELLS CO
CPB
595000.00
0.08%
JABIL INC
JBL
606000.00
0.08%
REALTY INCOME CORPORATION
O
602000.00
0.08%
AGILENT TECHNOLOGIES INC
A
596000.00
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
595000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
580000.00
0.08%
RYDER SYSTEM INC MTN
R
595000.00
0.08%
AVALONBAY COMMUNITIES INC MTN
AVB
590000.00
0.08%
AIR LEASE CORPORATION MTN
AL
570000.00
0.08%
STARBUCKS CORPORATION
SBUX
584000.00
0.08%
AUTOZONE INC
AZO
584000.00
0.08%
MID-AMERICA APARTMENTS LP
MAA
594000.00
0.08%
NATIONAL FUEL GAS COMPANY
NFG
565000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
582000.00
0.08%
EVERSOURCE ENERGY
ES
581000.00
0.08%
UPMC
UPMCHS
570000.00
0.08%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
563000.00
0.08%
CUBESMART LP
CUBE
565000.00
0.08%
TANGER PROPERTIES LP
SKT
565000.00
0.08%
TR FINANCE LLC
TRICN
565000.00
0.08%
TRANE TECHNOLOGIES FINANCING LTD
TT
558000.00
0.08%
ELEVANCE HEALTH INC
ELV
555000.00
0.08%
LINCOLN NATIONAL CORPORATION
LNC
550000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
550000.00
0.08%
BAIDU INC
BIDU
550000.00
0.08%
EVERSOURCE ENERGY
ES
543000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR
CAT
540000.00
0.07%
CMS ENERGY CORPORATION
CMS
531000.00
0.07%
BALTIMORE GAS AND ELECTRIC CO
EXC
530000.00
0.07%
EPR PROPERTIES
EPR
515000.00
0.07%
UNITED PARCEL SERVICE INC
UPS
530000.00
0.07%
FORTINET INC
FTNT
524000.00
0.07%
AMPHENOL CORPORATION
APH
510000.00
0.07%
NUTRIEN LTD
NTRCN
505000.00
0.07%
WALT DISNEY CO
DIS
514000.00
0.07%
NNN REIT INC
NNN
505000.00
0.07%
PROVIDENCE ST JOSEPH HEALTH OBLIGA
PSJHOG
511000.00
0.07%
KITE REALTY GROUP LP
KRG
505000.00
0.07%
AMCOR FINANCE (USA) INC
AMCR
500000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
492000.00
0.07%
UNITED AIRLINES 2014-2 CLASS A PAS
UAL
477377.00
0.07%
NOMURA HOLDINGS INC
NOMURA
465000.00
0.07%
UNITED AIRLINES INC 2014-1-A
UAL
471369.00
0.07%
AFLAC INCORPORATED
AFL
465000.00
0.06%
HERCULES CAPITAL INC
HTGC
460000.00
0.06%
JD.COM INC
JD
450000.00
0.06%
VENTAS REALTY LP
VTR
450000.00
0.06%
CONOPCO INC
CONOPC
414000.00
0.06%
ENTERGY LOUISIANA LLC
ETR
443000.00
0.06%
UDR INC MTN
UDR
408000.00
0.06%
WACHOVIA CORPORATION
WFC
380000.00
0.06%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
396535.00
0.06%
SPIRE INC
SR
390000.00
0.05%
COPT DEFENSE PROPERTIES LP
CDP
390000.00
0.05%
VALERO ENERGY CORPORATION
VLO
386000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
375000.00
0.05%
GENPACT LUXEMBOURG SARL
G
380000.00
0.05%
PRINCIPAL FINANCIAL GROUP INC
PFG
374000.00
0.05%
PROLOGIS LP
PLD
370000.00
0.05%
SOUTHWEST AIRLINES CO
LUV
335000.00
0.05%
RYDER SYSTEM INC
R
328000.00
0.02%
BHP BILLITON FINANCE
BHP
140000.00
0.00%
USD CASH
USD
11977.00
0.00%
EUR CASH
EUR
1173.00
0.00%
GBP CASH
GBP
103.00