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Mon compte
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1357
ETF rang
€0.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,16 €
Prix de l'action
-0.28%
Changement (1 jour)
2.08%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Composition
Composition de l'ETF au
21 Mai, 2026
Nombre de participations :
537
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.94%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12407000.00
0.89%
CIGNA GROUP
CI
11810000.00
0.89%
AMGEN INC
AMGN
11527000.00
0.86%
AERCAP IRELAND CAPITAL DAC
AER
11915000.00
0.79%
SALESFORCE INC
CRM
10460000.00
0.75%
COMCAST CORPORATION
CMCSA
9956000.00
0.66%
VERIZON COMMUNICATIONS INC
VZ
8781000.00
0.62%
CITIBANK NA
C
7930000.00
0.62%
AMAZON.COM INC
AMZN
8190000.00
0.61%
SPRINT CAPITAL CORPORATION
S
7653000.00
0.54%
BLK ICS USD LEAF AGENCY DIST
-
71145.00
0.51%
APPLE INC
AAPL
7197000.00
0.51%
AMAZON.COM INC
AMZN
7083000.00
0.50%
CITIGROUP INC
C
6645000.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6735000.00
0.48%
AMAZON.COM INC
AMZN
6415000.00
0.47%
BP CAPITAL MARKETS AMERICA INC
BPLN
6228000.00
0.47%
FIDELITY NATIONAL INFORMATION SERV
FIS
6180000.00
0.46%
SANDS CHINA LTD
SANLTD
5910000.00
0.45%
VERIZON COMMUNICATIONS INC
VZ
6232000.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.43%
NETFLIX INC
NFLX
5486000.00
0.43%
ORACLE CORPORATION
ORCL
5911000.00
0.42%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5370000.00
0.41%
GLAXOSMITHKLINE CAPITAL INC
GSK
5543000.00
0.41%
ABBVIE INC
ABBV
5446000.00
0.41%
GLOBAL PAYMENTS INC
GPN
5445000.00
0.40%
UBS AG (LONDON BRANCH)
UBS
5145000.00
0.40%
INTEL CORPORATION
INTC
5210000.00
0.38%
NETFLIX INC
NFLX
4927000.00
0.37%
HCA INC
HCA
4795000.00
0.37%
META PLATFORMS INC
META
4837000.00
0.37%
ORACLE CORPORATION
ORCL
4795000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC
F
4640000.00
0.36%
JOHN DEERE CAPITAL CORP MTN
DE
4583000.00
0.35%
LLOYDS BANKING GROUP PLC
LLOYDS
4645000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.35%
ABBVIE INC (FXD)
ABBV
4595000.00
0.34%
TORONTO-DOMINION BANK/THE MTN
TD
4394000.00
0.34%
APPLE INC
AAPL
4566000.00
0.34%
BANCO SANTANDER SA
SANTAN
4390000.00
0.34%
APPLE INC
AAPL
4535000.00
0.34%
EVERSOURCE ENERGY
ES
4386000.00
0.34%
SALESFORCE INC
CRM
4532000.00
0.34%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4658000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4222000.00
0.33%
SHELL FINANCE US INC 144A
RDSALN
4364000.00
0.32%
GENERAL MILLS INC
GIS
4304000.00
0.32%
PNC BANK NA
PNC
4265000.00
0.32%
BANCO SANTANDER SA
SANTAN
4075000.00
0.32%
ING GROEP NV
INTNED
4240000.00
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4245000.00
0.32%
VICI PROPERTIES LP
VICI
4188000.00
0.32%
TORONTO-DOMINION BANK/THE MTN
TD
4119000.00
0.32%
TRANSCANADA PIPELINES LTD
TRPCN
4250000.00
0.32%
BHP BILLITON FINANCE (USA) LTD
BHP
4125000.00
0.32%
ASTRAZENECA FINANCE LLC
AZN
4356000.00
0.32%
BANK OF MONTREAL MTN
BMO
4068000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4112000.00
0.31%
WALMART INC
WMT
4090000.00
0.30%
CONAGRA BRANDS INC
CAG
4038000.00
0.30%
STATE STREET CORP
STT
3970000.00
0.30%
ABBVIE INC
ABBV
3955000.00
0.30%
COCA-COLA CO
KO
4220000.00
0.30%
WESTPAC BANKING CORP
WSTP
4193000.00
0.30%
LLOYDS BANKING GROUP PLC
LLOYDS
3910000.00
0.30%
ARES CAPITAL CORPORATION
ARCC
4054000.00
0.30%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3870000.00
0.29%
BANCO SANTANDER SA
SANTAN
3860000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3780000.00
0.29%
TORONTO-DOMINION BANK/THE MTN
TD
3745000.00
0.29%
BAXTER INTERNATIONAL INC
BAX
3993000.00
0.28%
MERCK & CO INC
MRK
3775000.00
0.28%
DOLLAR TREE INC
DLTR
3723000.00
0.28%
AMGEN INC
AMGN
3892000.00
0.28%
REGAL REXNORD CORP
RRX
3579000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3550000.00
0.27%
UNITEDHEALTH GROUP INC
UNH
3623000.00
0.27%
TORONTO-DOMINION BANK/THE MTN
TD
3655000.00
0.27%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3630000.00
0.27%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3754000.00
0.27%
WALMART INC
WMT
3806000.00
0.27%
ELI LILLY AND COMPANY
LLY
3590000.00
0.27%
JOHN DEERE CAPITAL CORP MTN
DE
3486000.00
0.27%
EATON CORPORATION
ETN
3575000.00
0.27%
BROADCOM INC
AVGO
3480000.00
0.26%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3440000.00
0.26%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
3520000.00
0.26%
UNION PACIFIC CORPORATION
UNP
3483000.00
0.26%
KEURIG DR PEPPER INC
KDP
3393000.00
0.26%
WESTPAC BANKING CORP
WSTP
3344000.00
0.26%
ROYAL BANK OF CANADA MTN
RY
3319000.00
0.26%
NVIDIA CORPORATION
NVDA
3578000.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3347000.00
0.26%
DELTA AIR LINES INC
DAL
3315000.00
0.25%
JEFFERIES FINANCIAL GROUP INC
JEF
3250000.00
0.25%
LAS VEGAS SANDS CORP
LVS
3245000.00
0.25%
INTERCONTINENTAL EXCHANGE INC
ICE
3390000.00
0.25%
HCA INC
HCA
3232000.00
0.25%
FLORIDA POWER & LIGHT CO
NEE
3258000.00
0.25%
UNITEDHEALTH GROUP INC
UNH
3230000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3274000.00
0.25%
EXELON CORPORATION
EXC
3218000.00
0.25%
TOTALENERGIES CAPITAL SA
TTEFP
3283000.00
0.25%
ALPHABET INC (FXD)
GOOGL
3285000.00
0.25%
BP CAPITAL MARKETS AMERICA INC
BPLN
3268000.00
0.24%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3180000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
3175000.00
0.24%
PFIZER INC
PFE
3262000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3150000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3180000.00
0.24%
AERCAP IRELAND CAPITAL DAC
AER
3075000.00
0.24%
T-MOBILE USA INC
TMUS
3151000.00
0.24%
KENVUE INC
KVUE
3143000.00
0.24%
NOMURA HOLDINGS INC
NOMURA
3350000.00
0.24%
NISOURCE INC
NI
3125000.00
0.24%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3100000.00
0.24%
HOME DEPOT INC
HD
3155000.00
0.24%
FISERV INC
FISV
3207000.00
0.24%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
3135000.00
0.24%
CISCO SYSTEMS INC
CSCO
3120000.00
0.24%
ENERGY TRANSFER PARTNERS LP
ET
3084000.00
0.24%
LOWES COMPANIES INC
LOW
3357000.00
0.24%
MCDONALDS CORPORATION MTN
MCD
3166000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3050000.00
0.24%
WASTE MANAGEMENT INC
WM
3110000.00
0.24%
BOSTON PROPERTIES LP
BXP
3095000.00
0.24%
ELI LILLY AND COMPANY
LLY
3080000.00
0.23%
WESTPAC BANKING CORP
WSTP
3118000.00
0.23%
SYNOPSYS INC
SNPS
3075000.00
0.23%
BANK OF MONTREAL MTN
BMO
2993000.00
0.23%
ENERGY TRANSFER LP
ET
3005000.00
0.23%
DUPONT DE NEMOURS INC 144A
DD
3093000.00
0.23%
DELL INTERNATIONAL LLC
DELL
3060000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3090000.00
0.23%
T-MOBILE USA INC
TMUS
2999000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3165000.00
0.23%
WALT DISNEY CO
DIS
3117000.00
0.23%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3049000.00
0.23%
HSBC USA INC
HSBC
2965000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2953000.00
0.23%
QUALCOMM INCORPORATED
QCOM
3180000.00
0.23%
WILLIAMS COMPANIES INC
WMB
2905000.00
0.22%
BANK OF NOVA SCOTIA
BNS
2863000.00
0.22%
CAPITAL ONE NA
COF
2940000.00
0.22%
SALESFORCE INC
CRM
3139000.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
3105000.00
0.22%
INTEL CORPORATION
INTC
3117000.00
0.22%
EQUITABLE HOLDINGS INC
EQH
2913000.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2865000.00
0.22%
ASTRAZENECA FINANCE LLC
AZN
2822000.00
0.22%
MERCK & CO INC
MRK
3016000.00
0.22%
ANALOG DEVICES INC
ADI
2820000.00
0.21%
HOME DEPOT INC
HD
3021000.00
0.21%
SANOFI SA
SANFP
2836000.00
0.21%
REPUBLIC SERVICES INC
RSG
2861000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2984000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
2758000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2840000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
2680000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2785000.00
0.21%
BANCO SANTANDER SA
SANTAN
2770000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
2721000.00
0.20%
FISERV INC
FISV
2651000.00
0.20%
ONEOK INC
OKE
2674000.00
0.20%
MASTERCARD INC
MA
2624000.00
0.20%
TAKEOFF MERGER SUB INC 144A
SUMIAL
2675000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2676000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2675000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2594000.00
0.20%
US BANCORP MTN
USB
2681000.00
0.20%
ZOETIS INC
ZTS
2650000.00
0.20%
J M SMUCKER CO
SJM
2569000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2620000.00
0.20%
NASDAQ INC
NDAQ
2533000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2545000.00
0.20%
ROPER TECHNOLOGIES INC
ROP
2624000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2555000.00
0.20%
ENEL CHILE SA
ENELCH
2550000.00
0.20%
RIO TINTO FINANCE (USA) LTD
RIOLN
2410000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2600000.00
0.20%
BECTON DICKINSON AND COMPANY
BDX
2560000.00
0.19%
ENABLE MIDSTREAM PARTNERS LP
ET
2568000.00
0.19%
BP CAPITAL MARKETS PLC
BPLN
2580000.00
0.19%
LOWES COMPANIES INC
LOW
2716000.00
0.19%
COMCAST CORPORATION
CMCSA
2595000.00
0.19%
PEPSICO INC
PEP
2561000.00
0.19%
OTIS WORLDWIDE CORP
OTIS
2485000.00
0.19%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2595000.00
0.19%
LOWES COMPANIES INC
LOW
2560000.00
0.19%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2464000.00
0.19%
PHARMACIA LLC
PFE
2325000.00
0.19%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2460000.00
0.19%
ELEVANCE HEALTH INC
ELV
2510000.00
0.19%
GENERAL MOTORS CO
GM
2455000.00
0.19%
AMPHENOL CORPORATION
APH
2520000.00
0.19%
S&P GLOBAL INC
SPGI
2428000.00
0.19%
INTUIT INC
INTU
2414000.00
0.19%
CONCENTRIX CORP
CNXC
2465000.00
0.19%
FLORIDA POWER & LIGHT CO
NEE
2459000.00
0.19%
ONEOK INC
OKE
2403000.00
0.19%
PROLOGIS LP
PLD
2386000.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2413000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
2383000.00
0.18%
CHEVRON USA INC
CVX
2405000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2437000.00
0.18%
CHEVRON USA INC
CVX
2415000.00
0.18%
JOHNSON & JOHNSON
JNJ
2385000.00
0.18%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
2395000.00
0.18%
EXTRA SPACE STORAGE LP
EXR
2359000.00
0.18%
FISERV INC
FISV
2354000.00
0.18%
VMWARE LLC
VMW
2546000.00
0.18%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2405000.00
0.18%
NUTRIEN LTD
NTRCN
2378000.00
0.18%
ORACLE CORPORATION
ORCL
2412000.00
0.18%
TEXAS INSTRUMENTS INC
TXN
2363000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2280000.00
0.18%
UNILEVER CAPITAL CORP
UNANA
2325000.00
0.18%
OWL ROCK CAPITAL CORP
OBDC
2485000.00
0.18%
UBS AG (STAMFORD BRANCH) MTN
UBS
2210000.00
0.18%
KEYCORP MTN
KEY
2375000.00
0.18%
AIR LEASE CORPORATION MTN
SUMIAL
2304000.00
0.18%
LPL HOLDINGS INC
LPLA
2256000.00
0.18%
IQVIA INC
IQV
2315000.00
0.18%
RYDER SYSTEM INC MTN
R
2266000.00
0.18%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2280000.00
0.18%
SOUTHWEST AIRLINES CO
LUV
2350000.00
0.17%
HCA INC
HCA
2275000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2235000.00
0.17%
GOLUB CAPITAL BDC INC.
GBDC
2180000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2280000.00
0.17%
EQUIFAX INC
EFX
2233000.00
0.17%
ENBRIDGE INC
ENBCN
2229000.00
0.17%
WALMART INC
WMT
2301000.00
0.17%
WELLTOWER OP LLC
WELL
2294000.00
0.17%
STRYKER CORPORATION
SYK
2245000.00
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2275000.00
0.17%
JOHN DEERE CAPITAL CORP MTN
DE
2235000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2385000.00
0.17%
NATIONAL GRID PLC
NGGLN
2165000.00
0.17%
VERALTO CORP
VLTO
2205000.00
0.17%
TORONTO-DOMINION BANK/THE MTN
TD
2235000.00
0.17%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2247000.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
2245000.00
0.17%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2225000.00
0.17%
STEEL DYNAMICS INC
STLD
2205000.00
0.17%
STARBUCKS CORPORATION
SBUX
2234000.00
0.17%
FIFTH THIRD BANCORP
FITB
2213000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
2200000.00
0.17%
GENERAL MOTORS CO
GM
2174000.00
0.17%
AERCAP IRELAND CAPITAL DAC
AER
2170000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2225000.00
0.16%
ALLY FINANCIAL INC
ALLY
2308000.00
0.16%
MARRIOTT INTERNATIONAL INC
MAR
2108000.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2089000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2140000.00
0.16%
AMERICAN TOWER CORPORATION
AMT
2096000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2248000.00
0.16%
PEPSICO INC
PEP
2115000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2130000.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2066000.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
2273000.00
0.16%
ANALOG DEVICES INC
ADI
2272000.00
0.16%
SAN DIEGO GAS & ELECTRIC CO
SRE
2081000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2209000.00
0.16%
VALERO ENERGY CORPORATION
VLO
2055000.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
2095000.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
2162000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2070000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.16%
ENTERGY CORPORATION
ETR
2175000.00
0.16%
HONDA MOTOR CO LTD
HNDA
2050000.00
0.16%
AMERIPRISE FINANCIAL INC
AMP
1969000.00
0.15%
AMERICAN TOWER CORPORATION
AMT
1994000.00
0.15%
HEWLETT PACKARD ENTERPRISE CO
HPE
1987000.00
0.15%
CROWN CASTLE INC
CCI
2024000.00
0.15%
HORMEL FOODS CORPORATION
HRL
2133000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2030000.00
0.15%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
2035000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1975000.00
0.15%
LKQ CORP
LKQ
1952000.00
0.15%
BLACKSTONE SECURED LENDING FUND
BXSL
2145000.00
0.15%
AMRIZE FINANCE US LLC
AMRZ
2010000.00
0.15%
JOHN DEERE CAPITAL CORP MTN
DE
1978000.00
0.15%
PROCTER & GAMBLE CO
PG
1990000.00
0.15%
NORFOLK SOUTHERN CORPORATION
NSC
2013000.00
0.15%
PEPSICO INC
PEP
1991000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2015000.00
0.15%
ADVANCED MICRO DEVICES INC
AMD
1975000.00
0.15%
COCA-COLA CO
KO
2070000.00
0.15%
NOVARTIS CAPITAL CORP
NOVNVX
1995000.00
0.15%
HEICO CORP
HEI
1921000.00
0.15%
MCDONALDS CORPORATION MTN
MCD
1930000.00
0.15%
PUBLIC STORAGE OPERATING CO
PSA
2063000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
1945000.00
0.15%
DOW CHEMICAL CO
DOW
1913000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1944000.00
0.15%
AVERY DENNISON CORPORATION
AVY
1879000.00
0.15%
3M CO MTN
MMM
1944000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1896000.00
0.14%
DIGITAL REALTY TRUST LP
DLR
1901000.00
0.14%
EQUINIX INC
EQIX
2021000.00
0.14%
EDISON INTERNATIONAL
EIX
1892000.00
0.14%
STRYKER CORPORATION
SYK
1814000.00
0.14%
AMPHENOL CORPORATION
APH
1830000.00
0.14%
GLOBE LIFE INC
GL
1850000.00
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1863000.00
0.14%
DXC TECHNOLOGY CO
DXC
1982000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1850000.00
0.14%
NXP BV
NXPI
1830000.00
0.14%
WILLIS NORTH AMERICA INC
WTW
1828000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
1942000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
1795000.00
0.14%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1795000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1778000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1815000.00
0.14%
EATON CORPORATION
ETN
1823000.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1790000.00
0.14%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1796000.00
0.14%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1782000.00
0.13%
LENNOX INTERNATIONAL INC
LII
1741000.00
0.13%
KELLANOVA
K
1787000.00
0.13%
COLGATE-PALMOLIVE CO
CL
1753000.00
0.13%
EDWARDS LIFESCIENCES CORP
EW
1759000.00
0.13%
AIR PRODUCTS AND CHEMICALS INC
APD
1750000.00
0.13%
MYLAN INC
VTRS
1779000.00
0.13%
AMERICAN WATER CAPITAL CORP
AWK
1778000.00
0.13%
AUTOZONE INC
AZO
1692000.00
0.13%
BEST BUY CO INC
BBY
1753000.00
0.13%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1710000.00
0.13%
TD SYNNEX CORP
SNX
1830000.00
0.13%
TRANE TECHNOLOGIES HOLDCO INC
TT
1747000.00
0.13%
PACCAR FINANCIAL CORP MTN
PCAR
1715000.00
0.13%
LAZARD GROUP LLC
LAZ
1736000.00
0.13%
HYATT HOTELS CORP
H
1715000.00
0.13%
TRIMBLE INC
TRMB
1691000.00
0.13%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.13%
STANLEY BLACK & DECKER INC
SWK
1727000.00
0.13%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1685000.00
0.13%
ENERGY TRANSFER LP
ET
1607000.00
0.13%
ECOLAB INC
ECL
1675000.00
0.13%
HUMANA INC
HUM
1622000.00
0.13%
KEURIG DR PEPPER INC
KDP
1710000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1644000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1656000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1695000.00
0.13%
KIMBERLY-CLARK CORPORATION
KMB
1693000.00
0.13%
ARES MANAGEMENT CORP
ARES
1614000.00
0.13%
BROWN & BROWN INC
BRO
1640000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1677000.00
0.13%
DOLLAR GENERAL CORP
DG
1617000.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
1593000.00
0.12%
GLP CAPITAL LP
GLPI
1597000.00
0.12%
BERRY GLOBAL INC
AMCR
1623000.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
1642000.00
0.12%
WASTE CONNECTIONS INC
WCNCN
1619000.00
0.12%
RYDER SYSTEM INC MTN
R
1588000.00
0.12%
ENBRIDGE INC
ENBCN
1650000.00
0.12%
NOMURA HOLDINGS INC
NOMURA
1575000.00
0.12%
BLOCK FINANCIAL LLC
HRB
1701000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1600000.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
1584000.00
0.12%
AVNET INC
AVT
1572000.00
0.12%
EQT CORP
EQT
1582000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1600000.00
0.12%
MERCK & CO INC
MRK
1611000.00
0.12%
WRKCO INC
SW
1595000.00
0.12%
GENERAL MILLS INC
GIS
1563000.00
0.12%
TJX COMPANIES INC
TJX
1700000.00
0.12%
CUBESMART LP
CUBE
1673000.00
0.12%
PUBLIC STORAGE OPERATING CO
PSA
1683000.00
0.12%
REGIONS FINANCIAL CORP
RF
1676000.00
0.12%
SYNOVUS BANK
PNFP
1545000.00
0.12%
QUANTA SERVICES INC.
PWR
1565000.00
0.12%
CDW LLC
CDW
1622000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1577000.00
0.12%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1540000.00
0.12%
COMMONWEALTH EDISON COMPANY
EXC
1574000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1645000.00
0.12%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1457000.00
0.12%
GLOBAL PAYMENTS INC
GPN
1544000.00
0.12%
NUCOR CORPORATION
NUE
1569000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1540000.00
0.12%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1525000.00
0.12%
MARATHON PETROLEUM CORP
MPC
1565000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1475000.00
0.12%
CLOROX COMPANY
CLX
1556000.00
0.12%
NXP BV
NXPI
1468000.00
0.12%
VONTIER CORP
VNT
1597000.00
0.12%
WASTE MANAGEMENT INC
WM
1620000.00
0.12%
CME GROUP INC
CME
1526000.00
0.12%
REALTY INCOME CORPORATION
O
1589000.00
0.12%
AEP TEXAS INC
AEP
1522000.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
1502000.00
0.12%
UNITEDHEALTH GROUP INC
UNH
1500000.00
0.12%
PAYPAL HOLDINGS INC
PYPL
1525000.00
0.11%
SANOFI SA MTN
SANFP
1535000.00
0.11%
CONSTELLATION BRANDS INC
STZ
1516000.00
0.11%
REVVITY INC
RVTY
1600000.00
0.11%
PROLOGIS LP
PLD
1516000.00
0.11%
HEALTHPEAK OP LLC
DOC
1581000.00
0.11%
INGERSOLL RAND INC
IR
1458000.00
0.11%
ESSEX PROPERTY TRUST INC
ESS
1571000.00
0.11%
JONES LANG LASALLE INCORPORATED
JLL
1382000.00
0.11%
DELTA AIR LINES INC
DAL
1495000.00
0.11%
ZOETIS INC
ZTS
1497000.00
0.11%
DIAGEO CAPITAL PLC
DGELN
1500000.00
0.11%
FORD MOTOR COMPANY
F
1420000.00
0.11%
LPL HOLDINGS INC
LPLA
1470000.00
0.11%
JOHN DEERE CAPITAL CORP
DE
1547000.00
0.11%
ROPER TECHNOLOGIES INC
ROP
1475000.00
0.11%
TOYOTA MOTOR CORPORATION
TOYOTA
1465000.00
0.11%
AUTOZONE INC
AZO
1442000.00
0.11%
HOME DEPOT INC
HD
1539000.00
0.11%
HERSHEY COMPANY THE
HSY
1420000.00
0.11%
HYATT HOTELS CORP
H
1442000.00
0.11%
HOME DEPOT INC
HD
1445000.00
0.11%
REALTY INCOME CORPORATION
O
1404000.00
0.11%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1483000.00
0.11%
AVALONBAY COMMUNITIES INC
AVB
1500000.00
0.11%
ERP OPERATING LP
EQR
1403000.00
0.11%
PAYPAL HOLDINGS INC
PYPL
1405000.00
0.11%
MASTERCARD INC
MA
1395000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.11%
NORTHERN TRUST CORPORATION
NTRS
1405000.00
0.11%
HUMANA INC
HUM
1360000.00
0.11%
TARGET CORPORATION
TGT
1370000.00
0.10%
OMNICOM GROUP INC
OMC
1385000.00
0.10%
PROLOGIS LP
PLD
1395000.00
0.10%
GENUINE PARTS CO
GPC
1335000.00
0.10%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1297000.00
0.10%
MARRIOTT INTERNATIONAL INC
MAR
1381000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1360000.00
0.10%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1355000.00
0.10%
NVENT FINANCE SARL
NVT
1346000.00
0.10%
AIR LEASE CORPORATION
SUMIAL
1338000.00
0.10%
KYNDRYL HOLDINGS INC
KD
1422000.00
0.10%
PACCAR FINANCIAL CORP MTN
PCAR
1330000.00
0.10%
MID-AMERICA APARTMENTS LP
MAA
1312000.00
0.10%
DOLLAR GENERAL CORP
DG
1335000.00
0.10%
EQUINIX INC
EQIX
1374000.00
0.10%
WOODSIDE FINANCE LTD
WDSAU
1295000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1312000.00
0.10%
CONAGRA BRANDS INC
CAG
1228000.00
0.10%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1302000.00
0.10%
AIR LEASE CORPORATION
SUMIAL
1353000.00
0.10%
STARBUCKS CORPORATION
SBUX
1278000.00
0.10%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1309381.00
0.10%
KILROY REALTY LP
KRC
1259000.00
0.10%
KIMCO REALTY OP LLC
KIM
1314000.00
0.10%
HERSHEY COMPANY THE
HSY
1263000.00
0.10%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1250000.00
0.09%
NNN REIT INC
NNN
1256000.00
0.09%
SUN COMMUNITIES OPERATING LP
SUI
1320000.00
0.09%
CAMDEN PROPERTY TRUST
CPT
1249000.00
0.09%
HOWMET AEROSPACE INC
HWM
1250000.00
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
1230000.00
0.09%
NORDSON CORPORATION
NDSN
1199000.00
0.09%
DUPONT DE NEMOURS INC
DD
1225000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1235000.00
0.09%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1216000.00
0.09%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1183000.00
0.09%
ENBRIDGE INC
ENBCN
1195000.00
0.09%
ENTERGY LOUISIANA LLC
ETR
1237000.00
0.09%
UNITED UTILITIES PLC
UU
1146000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1210000.00
0.09%
REALTY INCOME CORPORATION
O
1262000.00
0.09%
RYDER SYSTEM INC MTN
R
1133000.00
0.09%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1240000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1139000.00
0.09%
GLOBAL PAYMENTS INC
GPN
1180000.00
0.09%
AMCOR FINANCE (USA) INC
AMCR
1185000.00
0.09%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1170000.00
0.09%
MOSAIC CO/THE
MOS
1150000.00
0.09%
SUZANO AUSTRIA GMBH
SUZANO
1217000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1157000.00
0.09%
AUTONATION INC
AN
1202000.00
0.09%
GATX CORPORATION
GATX
1130000.00
0.09%
ABB FINANCE USA INC
ABBNVX
1135000.00
0.08%
MCKESSON CORP
MCK
1094000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1060000.00
0.08%
EOG RESOURCES INC
EOG
1100000.00
0.08%
PACCAR FINANCIAL CORP MTN
PCAR
1066000.00
0.08%
FEDERAL REALTY OP LP
FRT
1077000.00
0.08%
UNITED AIRLINES INC
UAL
1127342.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1098000.00
0.08%
AON CORP
AON
1060000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1060000.00
0.08%
WESTERN MIDSTREAM OPERATING LP
WES
1058000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1078000.00
0.08%
SYSTEM ENERGY RESOURCES INC
ETR
1035000.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1073000.00
0.08%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
1060000.00
0.08%
ATLANTIC CITY ELECTRIC CO
EXC
1049000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
1013000.00
0.08%
MAIN STREET CAPITAL CORP
MAIN
1025000.00
0.08%
TIMKEN COMPANY
TKR
1017000.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1027000.00
0.08%
HOWMET AEROSPACE INC
HWM
972000.00
0.08%
MERCK & CO INC
MRK
954000.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
1000000.00
0.08%
BGC GROUP INC
BGC
922000.00
0.08%
REXFORD INDUSTRIAL REALTY LP
REXR
973000.00
0.08%
CINCINNATI FINANCIAL CORPORATION
CINF
952000.00
0.07%
ASCENSION HEALTH
ASCHEA
1000000.00
0.07%
HORACE MANN EDUCATORS CORPORATION
HMN
926000.00
0.07%
SOUTHWEST GAS CORP
SWX
985000.00
0.07%
STANLEY BLACK & DECKER INC
SWK
910000.00
0.07%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
977112.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
921000.00
0.07%
AMER AIRLINE 16-2 AA PTT
AAL
941630.00
0.07%
AGREE LP
ADC
963000.00
0.07%
CITIGROUP INC
C
865000.00
0.07%
CUMMINS INC
CMI
900000.00
0.07%
KEYBANK NA/CLEVELAND OH MTN
KEY
850000.00
0.07%
SOUTHWEST GAS CORP
SWX
870000.00
0.07%
EPR PROPERTIES
EPR
875000.00
0.07%
KENNAMETAL INC
KMT
860000.00
0.06%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
802000.00
0.06%
VICI PROPERTIES LP
VICI
840000.00
0.06%
UNITED AIRLINES INC
UAL
799661.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
790000.00
0.06%
HOST HOTELS & RESORTS LP
HST
765000.00
0.06%
BAIDU INC
BIDU
725000.00
0.05%
PACCAR FINANCIAL CORP MTN
PCAR
702000.00
0.05%
UL SOLUTIONS INC
ULS
675000.00
0.05%
EDISON INTERNATIONAL
EIX
685000.00
0.05%
DELL INC
DELL
631000.00
0.04%
CINTAS CORPORATION NO 2
CTAS
580000.00
0.04%
SIXTH STREET SPECIALTY LENDING INC
TSLX
545000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
550000.00
0.04%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
563550.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
405000.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.00%
EUR CASH
EUR
6353.00
0.00%
GBP CASH
GBP
2267.00
-0.28%
USD CASH
USD
-3763489.00