iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
D26A.DE
#1588
ETF rank
NZ$0.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$196.33
Share price
0.10%
Change (1 day)
6.48%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 502

Full holdings list

Weight %NameTickerShares Held
1.91%BLK ICS USD LEAF AGENCY DIST-135607.00
0.84%ABBVIE INCABBV6012000.00
0.83%MICROSOFT CORPORATIONMSFT5945000.00
0.79%AERCAP IRELAND CAPITAL DACAER5708000.00
0.73%WELLS FARGO & COMPANYWFC5184000.00
0.73%WELLS FARGO & COMPANYWFC5161000.00
0.66%PFIZER INVESTMENT ENTERPRISES PTEPFE4692000.00
0.65%INTERNATIONAL BUSINESS MACHINES COIBM4645000.00
0.64%ORACLE CORPORATIONORCL4541000.00
0.63%JPMORGAN CHASE & COJPM4516000.00
0.62%MORGAN STANLEY MTNMS4360000.00
0.60%MORGAN STANLEY MTNMS4218000.00
0.59%CITIGROUP INCC4221000.00
0.59%AMAZON.COM INCAMZN4240000.00
0.59%JPMORGAN CHASE BANK NAJPM4039000.00
0.58%ORACLE CORPORATIONORCL4152000.00
0.54%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3787000.00
0.52%BANK OF AMERICA CORPBAC3706000.00
0.51%JPMORGAN CHASE & COJPM3628000.00
0.50%WELLS FARGO & COMPANY MTNWFC3568000.00
0.49%BARCLAYS PLCBACR3392000.00
0.48%MORGAN STANLEY MTNMS3356000.00
0.48%WELLS FARGO BANK NAWFC3270000.00
0.47%APPLE INCAAPL3350000.00
0.47%WELLS FARGO BANK NAWFC3250000.00
0.46%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3275000.00
0.46%HSBC HOLDINGS PLCHSBC3230000.00
0.46%BANK OF AMERICA CORP MTNBAC3205000.00
0.45%UBS GROUP AGUBS3195000.00
0.45%JPMORGAN CHASE & COJPM3106000.00
0.44%CHEVRON CORPCVX3171000.00
0.44%BANK OF AMERICA NABAC3054000.00
0.44%APPLE INCAAPL3152000.00
0.44%BARCLAYS PLCBACR3105000.00
0.43%MOLSON COORS BREWING COTAP3045000.00
0.43%ALPHABET INCGOOGL3065000.00
0.42%BANK OF AMERICA CORP MTNBAC2994000.00
0.42%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3062000.00
0.42%ABBVIE INCABBV3002000.00
0.42%CITIBANK NA (FXD)C2840000.00
0.41%TORONTO-DOMINION BANK/THE MTNTD2863000.00
0.41%APPLE INCAAPL2948000.00
0.41%CITIGROUP INCC2854000.00
0.40%CITIBANK NA (FXD)C2820000.00
0.39%MORGAN STANLEY BANK NAMS2726000.00
0.39%KRAFT HEINZ FOODS COKHC2759000.00
0.38%JPMORGAN CHASE & COJPM2702000.00
0.38%DELL INTERNATIONAL LLCDELL2683000.00
0.38%CITIGROUP INCC2700000.00
0.38%FISERV INCFI2672000.00
0.38%ABBOTT LABORATORIESABT2680000.00
0.36%GENERAL MOTORS FINANCIAL COMPANY IGM2553000.00
0.35%CVS HEALTH CORPCVS2484000.00
0.34%PFIZER INCPFE2433000.00
0.34%NATWEST GROUP PLCNWG2417000.00
0.34%ROYAL BANK OF CANADA MTNRY2464000.00
0.34%MORGAN STANLEY BANK NAMS2415000.00
0.34%LLOYDS BANKING GROUP PLCLLOYDS2405000.00
0.34%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2370000.00
0.34%UBS AG (STAMFORD BRANCH)UBS2455000.00
0.34%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM2415000.00
0.34%CISCO SYSTEMS INCCSCO2417000.00
0.34%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2371000.00
0.34%VMWARE LLCVMW2416000.00
0.33%SHELL INTERNATIONAL FINANCE BVRDSALN2364000.00
0.33%CAPITAL ONE FINANCIAL CORPORATIONCOF2332000.00
0.33%FORD MOTOR COMPANYF2310000.00
0.33%CVS HEALTH CORPCVS2284000.00
0.33%WESTPAC BANKING CORPWSTP2343000.00
0.32%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2298000.00
0.32%BANK OF MONTREAL MTNBMO2181000.00
0.32%PACIFIC GAS & ELECTRIC UTILITIESPCG2213000.00
0.31%COOPERATIEVE RABOBANK UARABOBK2210000.00
0.31%TORONTO-DOMINION BANK/THE MTNTD2257000.00
0.31%CITIBANK NAC2165000.00
0.31%CITIGROUP INCC2180000.00
0.31%ROYAL BANK OF CANADA MTNRY2151000.00
0.31%INTEL CORPORATIONINTC2150000.00
0.31%FORD MOTOR CREDIT COMPANY LLCF2194000.00
0.31%OMNICOM GROUP INCOMC2176000.00
0.30%HEWLETT PACKARD ENTERPRISE COHPE2115000.00
0.30%HOME DEPOT INCHD2050000.00
0.29%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2060000.00
0.29%LOWES COMPANIES INCLOW2088000.00
0.29%US BANCORP MTNUSB2052000.00
0.29%CHUBB INA HOLDINGS LLCCB2050000.00
0.29%FORD MOTOR CREDIT COMPANY LLCF2005000.00
0.28%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2012000.00
0.28%MPLX LPMPLX2023000.00
0.28%BANK OF MONTREAL MTNBMO2041000.00
0.28%WALMART INCWMT2040000.00
0.28%AMGEN INCAMGN1995000.00
0.28%WESTPAC BANKING CORPWSTP1986000.00
0.28%STATE STREET CORPSTT1923000.00
0.28%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1965000.00
0.28%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1945000.00
0.28%PAYPAL HOLDINGS INCPYPL1968000.00
0.27%BANK OF NOVA SCOTIABNS1946000.00
0.27%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1930000.00
0.27%NOMURA HOLDINGS INCNOMURA1936000.00
0.27%TORONTO-DOMINION BANK/THE MTNTD1946000.00
0.27%CHARLES SCHWAB CORPORATION (THE)SCHW1929000.00
0.27%PFIZER INCPFE1926000.00
0.27%TSMC ARIZONA CORPTAISEM1943000.00
0.27%STATE STREET BANK & TRUST CO (FXD)STT1885000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY IGM1904000.00
0.26%ALGONQUIN POWER & UTILITIES CORPAQNCN1815000.00
0.26%ROYAL BANK OF CANADA MTNRY1859000.00
0.26%BHP BILLITON FINANCE (USA) LTDBHP1800000.00
0.25%INTERNATIONAL BUSINESS MACHINES COIBM1786000.00
0.25%BANK OF NOVA SCOTIA (FXD)BNS1730000.00
0.25%ASTRAZENECA PLCAZN1809000.00
0.25%ASTRAZENECA FINANCE LLCAZN1807000.00
0.25%BANK OF NOVA SCOTIA MTNBNS1753000.00
0.25%VIATRIS INCVTRS1756000.00
0.25%AMERICAN EXPRESS COMPANYAXP1814000.00
0.25%FORD MOTOR CREDIT COMPANY LLCF1750000.00
0.25%GLOBAL PAYMENTS INCGPN1772000.00
0.25%HOME DEPOT INCHD1754000.00
0.24%THERMO FISHER SCIENTIFIC INCTMO1649000.00
0.24%HCA INCHCA1657000.00
0.24%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1655000.00
0.24%BANK OF MONTREAL MTNBMO1614000.00
0.23%ARES CAPITAL CORPORATIONARCC1680000.00
0.23%HSBC HOLDINGS PLCHSBC1670000.00
0.23%REGAL REXNORD CORPRRX1635000.00
0.23%CHARLES SCHWAB CORPORATION (THE)SCHW1618000.00
0.23%LAS VEGAS SANDS CORPLVS1655000.00
0.23%MIZUHO FINANCIAL GROUP INCMIZUHO1660000.00
0.23%SHELL INTERNATIONAL FINANCE BVRDSALN1658000.00
0.23%TOYOTA MOTOR CORPORATIONTOYOTA1658000.00
0.23%INTEL CORPORATIONINTC1658000.00
0.23%BP CAPITAL MARKETS AMERICA INCBPLN1623000.00
0.23%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1590000.00
0.23%STARBUCKS CORPORATIONSBUX1598000.00
0.23%FORTIS INCFTSCN1628000.00
0.23%AMERICAN TOWER CORPORATIONAMT1622000.00
0.23%BANK OF NOVA SCOTIABNS1627000.00
0.23%UNITEDHEALTH GROUP INCUNH1632000.00
0.23%HOME DEPOT INCHD1623000.00
0.23%NVIDIA CORPORATIONNVDA1599000.00
0.22%FORD MOTOR CREDIT COMPANY LLC MTNF1563000.00
0.22%TJX COMPANIES INCTJX1600000.00
0.22%AMERICAN EXPRESS COMPANYAXP1563000.00
0.22%LOWES COMPANIES INCLOW1571000.00
0.22%PEPSICO INCPEP1597000.00
0.22%CROWN CASTLE INCCCI1603000.00
0.22%WESTPAC BANKING CORPWSTP1579000.00
0.22%AIR LEASE CORPORATION MTNAL1591000.00
0.22%CANADIAN PACIFIC RAILWAY COMPANYCP1608000.00
0.22%SANTANDER HOLDINGS USA INCSANUSA1577000.00
0.22%CDW LLCCDW1588000.00
0.22%BOSTON PROPERTIES LPBXP1570000.00
0.22%MANULIFE FINANCIAL CORPMFCCN1543000.00
0.22%NIKE INCNKE1570000.00
0.22%WALT DISNEY CODIS1548000.00
0.22%NETFLIX INCNFLX1536000.00
0.22%TWDC ENTERPRISES 18 CORPDIS1549000.00
0.22%FIDELITY NATIONAL INFORMATION SERVFIS1541000.00
0.21%T-MOBILE USA INCTMUS1515000.00
0.21%FORD MOTOR CREDIT COMPANY LLCF1450000.00
0.21%PNC FINANCIAL SERVICES GROUP INC (PNC1511000.00
0.21%TWDC ENTERPRISES 18 CORPDIS1493000.00
0.21%ROYAL BANK OF CANADA MTNRY1458000.00
0.21%ENERGY TRANSFER LPET1457000.00
0.21%BANK OF NOVA SCOTIABNS1509000.00
0.21%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE1455000.00
0.21%ILLINOIS TOOL WORKS INCITW1494000.00
0.21%ROYAL BANK OF CANADA MTNRY1439000.00
0.21%CISCO SYSTEMS INCCSCO1455000.00
0.21%WILLIAMS COMPANIES INCWMB1449000.00
0.21%ARCHER DANIELS MIDLAND COADM1472000.00
0.21%CANADIAN IMPERIAL BANK OF COMMERCECM1428000.00
0.21%SYSCO CORPORATIONSYY1449000.00
0.20%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1455000.00
0.20%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1440000.00
0.20%ADVANCED MICRO DEVICES INCAMD1415000.00
0.20%PROCTER & GAMBLE COPG1441000.00
0.20%BOOKING HOLDINGS INCBKNG1426000.00
0.20%CITIGROUP INCC1406000.00
0.20%MERCK & CO INCMRK1412000.00
0.20%UNITEDHEALTH GROUP INCUNH1398000.00
0.20%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1361000.00
0.20%US BANCORP MTNUSB1399000.00
0.20%ROYAL BANK OF CANADA MTNRY1427000.00
0.20%CONCENTRIX CORPCNXC1350000.00
0.20%EXXON MOBIL CORPXOM1400000.00
0.19%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1390000.00
0.19%DIAGEO CAPITAL PLCDGELN1349000.00
0.19%JOHN DEERE CAPITAL CORP MTNDE1348000.00
0.19%TARGET CORPORATIONTGT1376000.00
0.19%TYSON FOODS INCTSN1358000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1381000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1340000.00
0.19%CAPITAL ONE NADFS1340000.00
0.19%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1320000.00
0.19%PROCTER & GAMBLE COPG1348000.00
0.18%TORONTO-DOMINION BANK/THE MTNTD1301000.00
0.18%INTUIT INCINTU1274000.00
0.18%HOME DEPOT INCHD1277000.00
0.18%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1255000.00
0.18%CVS HEALTH CORPCVS1294000.00
0.18%NXP BVNXPI1275000.00
0.18%BROADCOM INCAVGO1279000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM1254000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1278000.00
0.18%OREILLY AUTOMOTIVE INCORLY1248000.00
0.18%EMERSON ELECTRIC COEMR1282000.00
0.18%UBS AG (LONDON BRANCH)UBS1269000.00
0.18%BAXTER INTERNATIONAL INCBAX1254000.00
0.18%EXELON CORPORATIONEXC1248000.00
0.18%WESTPAC BANKING CORPWSTP1235000.00
0.18%TRUIST BANKTFC1245000.00
0.18%KENVUE INCKVUE1230000.00
0.18%CHARLES SCHWAB CORPORATION (THE)SCHW1260000.00
0.17%FIFTH THIRD BANK NAFITB1235000.00
0.17%LAM RESEARCH CORPORATIONLRCX1231000.00
0.17%ONEOK INCOKE1218000.00
0.17%FORTIVE CORPFTV1223000.00
0.17%GENERAL MOTORS FINANCIAL COMPANY IGM1224000.00
0.17%AMERICAN EXPRESS COMPANYAXP1226000.00
0.17%VERALTO CORPVLTO1195000.00
0.17%BLACKSTONE SECURED LENDING FUNDBXSL1225000.00
0.17%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1200000.00
0.17%MARATHON PETROLEUM CORPMPC1175000.00
0.17%ECOLAB INCECL1218000.00
0.17%ANALOG DEVICES INCADI1189000.00
0.17%OWL ROCK CAPITAL CORPOBDC1200000.00
0.17%BANK OF NEW YORK MELLON CORP/THE MTNBK1205000.00
0.17%GLOBAL PAYMENTS INCGPN1187000.00
0.17%MORGAN STANLEY MTNMS1155000.00
0.17%MICROSOFT CORPORATIONMSFT1183000.00
0.17%DXC TECHNOLOGY CODXC1206000.00
0.17%PLAINS ALL AMERICAN PIPELINE LP /PAA1146000.00
0.16%UNILEVER CAPITAL CORPUNANA1179000.00
0.16%WELLTOWER OP LLCWELL1162000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1191000.00
0.16%ROYAL BANK OF CANADA MTNRY1184000.00
0.16%ROPER TECHNOLOGIES INCROP1150000.00
0.16%ENTERGY CORPORATIONETR1165000.00
0.16%FORD MOTOR CREDIT COMPANY LLCF1145000.00
0.16%PPG INDUSTRIES INCPPG1162000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1130000.00
0.16%PEPSICO INCPEP1134000.00
0.16%PNC FINANCIAL SERVICES GROUP INC (PNC1165000.00
0.16%MASTERCARD INCMA1150000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1120000.00
0.16%DIAMONDBACK ENERGY INCFANG1133000.00
0.16%JOHN DEERE CAPITAL CORP MTNDE1124000.00
0.16%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1100000.00
0.16%AIRCASTLE LTDAYR1100000.00
0.16%ENBRIDGE INCENBCN1115000.00
0.16%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1090000.00
0.16%JB HUNT TRANSPORT SERVICES INCJBHT1101000.00
0.16%BANK OF NOVA SCOTIABNS1119000.00
0.16%FEDEX CORPFDX1106000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1079000.00
0.15%TORONTO-DOMINION BANK/THE MTNTD1075000.00
0.15%BUNGE FINANCE LTD CORPBG1089000.00
0.15%KROGER COKR1101000.00
0.15%VERIZON COMMUNICATIONS INCVZ1085000.00
0.15%IBM INTERNATIONAL CAPITAL PTE LTDIBM1070000.00
0.15%BHP BILLITON FINANCE (USA) LTDBHP1070000.00
0.15%ENBRIDGE INCENBCN1065000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1075000.00
0.15%ELEVANCE HEALTH INCELV1074000.00
0.15%AMERICAN TOWER CORPORATIONAMT1071000.00
0.15%3M CO MTNMMM1071000.00
0.15%BRIXMOR OPERATING PARTNERSHIP LPBRX1040000.00
0.15%CROWN CASTLE INCCCI1043000.00
0.15%FLEX LTDFLEX1043000.00
0.15%CANADIAN IMPERIAL BANK OF COMMERCECM1062000.00
0.15%EIDP INCCTVA1049000.00
0.15%CONSTELLATION BRANDS INCSTZ1025000.00
0.15%NORFOLK SOUTHERN CORPORATIONNSC1029000.00
0.15%CGI INCGIBACN1052000.00
0.14%D R HORTON INCDHI1053000.00
0.14%WALMART INCWMT1020000.00
0.14%UNITEDHEALTH GROUP INCUNH1000000.00
0.14%EQUINIX INCEQIX1026000.00
0.14%SOUTHERN CALIFORNIA EDISON COMPANYEIX995000.00
0.14%WESTPAC BANKING CORPWSTP995000.00
0.14%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC996000.00
0.14%GOLUB CAPITAL BDC INC.GBDC1015000.00
0.14%PROCTER & GAMBLE COPG999000.00
0.14%TD SYNNEX CORPSNX1009000.00
0.14%KYNDRYL HOLDINGS INCKD1011000.00
0.14%AMERICAN TOWER CORPORATIONAMT1011000.00
0.14%CNH INDUSTRIAL CAPITAL LLCCNHI1004000.00
0.14%CISCO SYSTEMS INCCSCO987000.00
0.14%HEALTHCARE TRUST OF AMERICA HOLDINHR983000.00
0.14%THERMO FISHER SCIENTIFIC INCTMO967000.00
0.14%AMERICAN HONDA FINANCE CORPORATION MTNHNDA965000.00
0.14%REALTY INCOME CORPORATIONO977000.00
0.14%CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT960000.00
0.14%SIMON PROPERTY GROUP LPSPG980000.00
0.14%CSX CORPCSX971000.00
0.14%AIR LEASE CORPORATION MTNAL962000.00
0.13%WALMART INCWMT954000.00
0.13%BANK OF NEW YORK MELLON CORP/THE MTNBK961000.00
0.13%EQUINIX INCEQIX968000.00
0.13%NATIONAL RURAL UTILITIES COOPERATINRUC963000.00
0.13%NATIONAL AUSTRALIA BANK LTD (NEW YNAB940000.00
0.13%BOARDWALK PIPELINES LPBWP935000.00
0.13%TRUIST BANKTFC940000.00
0.13%REALTY INCOME CORPORATIONO931000.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB940000.00
0.13%TORONTO-DOMINION BANK/THE MTNTD895000.00
0.13%BPCE SA MTNBPCEGP930000.00
0.13%OLD REPUBLIC INTERNATIONAL CORPORAORI914000.00
0.13%SPECTRA ENERGY PARTNERS LPENBCN920000.00
0.13%WESTERN UNION CO/THEWU924000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA897000.00
0.13%AVNET INCAVT910000.00
0.13%HASBRO INCHAS917000.00
0.13%HEALTHPEAK OP LLCDOC905000.00
0.13%CATERPILLAR FINANCIAL SERVICES COR MTNCAT926000.00
0.13%ILLUMINA INCILMN895000.00
0.13%MARRIOTT INTERNATIONAL INCMAR899000.00
0.13%SONOCO PRODUCTS COMPANYSON895000.00
0.13%PUBLIC STORAGE OPERATING COPSA924000.00
0.13%HSBC HOLDINGS PLCHSBC900000.00
0.13%SYNCHRONY FINANCIALSYF895000.00
0.13%ONEOK INCOKE880000.00
0.13%EBAY INCEBAY905000.00
0.13%JPMORGAN CHASE & COJPM856000.00
0.13%TAKE TWO INTERACTIVE SOFTWARE INCTTWO881000.00
0.13%DELL INTERNATIONAL LLCDELL861000.00
0.12%SEMPRASRE866000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE870000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE858000.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA883000.00
0.12%BROOKFIELD FINANCE INCBNCN874000.00
0.12%BAKER HUGHES HOLDINGS LLCBHI880000.00
0.12%ROSS STORES INCROST881000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA871000.00
0.12%CITIZENS FINANCIAL GROUP INCCFG866000.00
0.12%HEWLETT PACKARD ENTERPRISE COHPE870000.00
0.12%PHILLIPS 66PSX867000.00
0.12%PUBLIC STORAGE OPERATING COPSA867000.00
0.12%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK850000.00
0.12%PRUDENTIAL FINANCIAL INC MTNPRU864000.00
0.12%STANLEY BLACK & DECKER INCSWK855000.00
0.12%MCCORMICK & COMPANY INCORPORATEDMKC853000.00
0.12%PACCAR FINANCIAL CORP MTNPCAR840000.00
0.12%LOEWS CORPORATIONL842000.00
0.12%CAMDEN PROPERTY TRUSTCPT823000.00
0.12%BANK OF NEW YORK MELLON CORP/THE MTNBK858000.00
0.12%BANCO SANTANDER SASANTAN840000.00
0.12%TOYOTA MOTOR CORPORATIONTOYOTA814000.00
0.12%ERP OPERATING LPEQR840000.00
0.12%SKYWORKS SOLUTIONS INC.SWKS842000.00
0.12%KELLANOVAK827000.00
0.12%ENBRIDGE INCENBCN842000.00
0.12%MCKESSON CORPMCK839000.00
0.12%HERSHEY COMPANY THEHSY830000.00
0.12%ENERGY TRANSFER LPET809000.00
0.11%INGREDION INCINGR816000.00
0.11%PHILLIPS 66 COPSX806000.00
0.11%AERCAP IRELAND CAPITAL DACAER800000.00
0.11%PROCTER & GAMBLE COPG794000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE782000.00
0.11%STATE STREET CORPSTT806000.00
0.11%UNION PACIFIC CORPORATIONUNP786000.00
0.11%ENEL AMERICAS SAENELIM794000.00
0.11%BROADRIDGE FINANCIAL SOLUTIONS INCBR787000.00
0.11%MARRIOTT INTERNATIONAL INCMAR773000.00
0.11%CAPITAL ONE NADFS780000.00
0.11%COLGATE-PALMOLIVE COCL772000.00
0.11%CIGNA GROUPCI787000.00
0.11%XYLEM INC/NYXYL783000.00
0.11%TYCO ELECTRONICS GROUP SATEL768000.00
0.11%CONAGRA BRANDS INCCAG761000.00
0.11%CARDINAL HEALTH INCCAH765000.00
0.11%WESTERN MIDSTREAM OPERATING LPWES753000.00
0.11%SAN DIEGO GAS & ELECTRIC COSRE772000.00
0.11%ALLSTATE CORPORATION (THE)ALL760000.00
0.11%BANK OF AMERICA CORPBAC740000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE766000.00
0.11%AVALONBAY COMMUNITIES INC MTNAVB758000.00
0.11%ENTERPRISE PRODUCTS OPERATING LLCEPD737000.00
0.11%EXTRA SPACE STORAGE LPEXR743000.00
0.11%AUTOZONE INCAZO732000.00
0.11%COMMONWEALTH EDISON COMPANYEXC745000.00
0.11%ROGERS COMMUNICATIONS INCRCICN755000.00
0.10%AFLAC INCORPORATEDAFL746000.00
0.10%SOUTHERN CALIFORNIA EDISON COMPANYEIX737000.00
0.10%KEYBANK NATIONAL ASSOCIATIONKEY740000.00
0.10%ARCELORMITTAL SAMTNA730000.00
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0.10%JOHN DEERE CAPITAL CORP MTNDE725000.00
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