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Watchlist
Konto
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#493
ETF Rang
€3.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,67 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-7.30%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2026 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
28. Dezember 2025
Anzahl der Bestände:
439
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Invesco Government & Agency Portfolio
AGPXX
52721242.72
1.17%
Boeing Co/The
BA
50012000
0.85%
Microsoft Corp
MSFT
36377000
0.84%
AbbVie Inc
ABBV
36292000
0.79%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
34095000
0.74%
Wells Fargo & Co
WFC
31828000
0.74%
Wells Fargo & Co
WFC
31825000
0.70%
Apple Inc
AAPL
29555000
0.65%
Morgan Stanley
MS
27276000
0.64%
Morgan Stanley
MS
27276000
0.64%
Oracle Corp
ORCL
27276000
0.64%
JPMorgan Chase & Co
JPM
27276000
0.64%
Citigroup Inc
C
27276000
0.64%
AT&T Inc
T
27276000
0.59%
JPMorgan Chase Bank NA
JPM
25006000
0.59%
Gilead Sciences Inc
GILD
24846000
0.58%
Goldman Sachs Group Inc/The
GS
25006000
0.58%
Oracle Corp
ORCL
25006000
0.58%
Amazon.com Inc
AMZN
25006000
0.53%
Berkshire Hathaway Inc
BRK
22737000
0.53%
JPMorgan Chase & Co
JPM
22737000
0.53%
Exxon Mobil Corp
XOM
22677000
0.53%
Bank of America Corp
BAC
22737000
0.53%
Apple Inc
AAPL
22737000
0.52%
Wells Fargo & Co
WFC
22162000
0.51%
Mitsubishi UFJ Financial Group Inc
MUFG
21602000
0.48%
Morgan Stanley
MS
20457000
0.48%
Wells Fargo Bank NA
WFC
20457000
0.48%
Wells Fargo Bank NA
WFC
19949000
0.48%
Apple Inc
AAPL
20457000
0.48%
Sumitomo Mitsui Financial Group Inc
SUMIBK
20407000
0.48%
Chevron Corp
CVX
20457000
0.44%
Comcast Corp
CMCSA
18870000
0.44%
Barclays PLC
BACR
18645000
0.44%
JPMorgan Chase & Co
JPM
18764000
0.43%
Bank of America NA
BAC
18104000
0.43%
Citibank NA
C
18187000
0.43%
Citigroup Inc
C
18187000
0.43%
Bank of America Corp
BAC
18187000
0.43%
Citibank NA
C
18188000
0.43%
Fiserv Inc
FISV
18187000
0.43%
Bank of America Corp
BAC
18187000
0.43%
Molson Coors Beverage Co
TAP
18187000
0.43%
Johnson & Johnson
JNJ
18187000
0.43%
Citigroup Inc
C
18187000
0.42%
AbbVie Inc
ABBV
18187053
0.42%
UBS Group AG
UBS
17984000
0.42%
Alphabet Inc
GOOGL
18187000
0.42%
Apple Inc
AAPL
18187000
0.42%
Pacific Gas and Electric Co
PCG
17742451
0.42%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18147000
0.40%
Kraft Heinz Foods Co
KHC
17047000
0.39%
Toronto-Dominion Bank/The
TD
16366000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16366000
0.38%
T-Mobile USA Inc
TMUS
16366000
0.38%
HSBC Holdings PLC
HSBC
15986000
0.38%
Southern Co/The
SO
15918000
0.37%
JPMorgan Chase & Co
JPM
16094000
0.37%
Dell International LLC / EMC Corp
DELL
15667500
0.37%
Shell International Finance BV
RDSALN
15918000
0.37%
CVS Health Corp
CVS
15918000
0.37%
Pfizer Inc
PFE
15918000
0.36%
Abbott Laboratories
ABT
15460000
0.36%
Morgan Stanley Bank NA
MS
15008000
0.35%
Utah Acquisition Sub Inc
VTRS
15209000
0.35%
General Motors Financial Co Inc
GM
14912000
0.34%
UBS AG/Stamford CT
UBS
14836000
0.33%
Citibank NA
C
13637000
0.33%
Berry Global Inc
AMCR
13872000
0.32%
T-Mobile USA Inc
TMUS
13608000
0.32%
Citigroup Inc
C
13638000
0.32%
Capital One Financial Corp
COF
13638000
0.32%
Lloyds Banking Group PLC
LLOYDS
13635000
0.32%
Intel Corp
INTC
13558000
0.32%
NatWest Group PLC
NWG
13636000
0.32%
CVS Health Corp
CVS
13558000
0.32%
Cooperatieve Rabobank UA
RABOBK
13604000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13638000
0.32%
Morgan Stanley Bank NA
MS
13637000
0.32%
Walt Disney Co/The
DIS
13635000
0.32%
Home Depot Inc/The
HD
13638000
0.32%
General Motors Financial Co Inc
GM
13638000
0.32%
Shire Acquisitions Investments Ireland DAC
TACHEM
13640000
0.32%
HCA Inc
HCA
13638000
0.32%
Ford Motor Co
F
13638000
0.32%
MPLX LP
MPLX
13638000
0.32%
Duke Energy Corp
DUK
13638000
0.32%
Ford Motor Credit Co LLC
F
13638000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13638000
0.32%
BAT International Finance PLC
BATSLN
13638000
0.32%
Cisco Systems Inc
CSCO
13638300
0.32%
Chubb INA Holdings LLC
CB
13558000
0.32%
Honeywell International Inc
HON
13638000
0.31%
VMware LLC
VMW
13638000
0.31%
Air Lease Corp
AL
13190000
0.31%
Caterpillar Financial Services Corp
CAT
13190000
0.30%
Toronto-Dominion Bank/The
TD
12732000
0.30%
Toyota Motor Credit Corp
TOYOTA
12732000
0.30%
Omnicom Group Inc / Omnicom Capital Inc
OMC
12732000
0.30%
Boeing Co/The
BA
12652000
0.29%
Bank of Montreal
BMO
12274000
0.29%
International Business Machines Corp
IBM
12240000
0.29%
US Bancorp
USB
12274000
0.29%
Lowe's Cos Inc
LOW
12274000
0.28%
Ford Motor Credit Co LLC
F
11896000
0.28%
Manufacturers & Traders Trust Co
MTB
11790000
0.28%
Home Depot Inc/The
HD
11826000
0.27%
RTX Corp
RTX
11368000
0.27%
Bank of Nova Scotia/The
BNS
11368000
0.27%
General Motors Financial Co Inc
GM
11368650
0.27%
Hewlett Packard Enterprise Co
HPE
11368000
0.27%
Amgen Inc
AMGN
11368000
0.26%
PayPal Holdings Inc
PYPL
11368000
0.26%
Pfizer Inc
PFE
11368000
0.26%
Charles Schwab Corp/The
SCHW
11368000
0.26%
Fidelity National Information Services Inc
FIS
11298000
0.26%
Nomura Holdings Inc
NOMURA
11333000
0.26%
Astrazeneca Finance LLC
AZN
11368000
0.26%
General Motors Financial Co Inc
GM
11368000
0.26%
Walmart Inc
WMT
11368000
0.26%
State Street Corp
STT
10880000
0.26%
John Deere Capital Corp
DE
10910000
0.26%
Ford Motor Credit Co LLC
F
10911000
0.26%
American Express Co
AXP
10910000
0.26%
Blackstone Private Credit Fund
BCRED
11289000
0.26%
Ford Motor Credit Co LLC
F
10910000
0.25%
T-Mobile USA Inc
TMUS
10910000
0.25%
AstraZeneca PLC
AZN
10910000
0.25%
Air Lease Corp
AL
10910000
0.25%
Ares Capital Corp
ARCC
10458000
0.25%
Bank of Nova Scotia/The
BNS
10462000
0.25%
Bank of Montreal
BMO
10462000
0.25%
State Street Bank & Trust Co
STT
10460000
0.24%
Regal Rexnord Corp
RRX
9995000
0.24%
Williams Cos Inc/The
WMB
10004000
0.23%
Fortis Inc/Canada
FTSCN
10001000
0.23%
Global Payments Inc
GPN
9944000
0.23%
American Express Co
AXP
10004000
0.22%
Cigna Group/The
CI
9476000
0.22%
Royal Bank of Canada
RY
9089000
0.22%
Charles Schwab Corp/The
SCHW
9069000
0.22%
Cooperatieve Rabobank UA/NY
RABOBK
9092000
0.22%
Royal Bank of Canada
RY
9089000
0.22%
Energy Transfer LP
ET
9088954
0.22%
NextEra Energy Capital Holdings Inc
NEE
9089000
0.22%
Energy Transfer LP
ET
9089000
0.22%
WEC Energy Group Inc
WEC
9069000
0.22%
Starbucks Corp
SBUX
9089000
0.22%
Lockheed Martin Corp
LMT
9089000
0.22%
FS KKR Capital Corp
FSK
9089000
0.21%
Boston Properties LP
BXP
9089000
0.21%
HCA Inc
HCA
9039000
0.21%
Thermo Fisher Scientific Inc
TMO
9089000
0.21%
Lowe's Cos Inc
LOW
9089000
0.21%
Capital One NA
COF
9097000
0.21%
Cisco Systems Inc
CSCO
9039000
0.21%
Sysco Corp
SYY
9089000
0.21%
Manulife Financial Corp
MFCCN
9069000
0.21%
Netflix Inc
NFLX
9089000
0.21%
TWDC Enterprises 18 Corp
DIS
9089000
0.21%
Stryker Corp
SYK
9089000
0.21%
Blue Owl Capital Corp
OBDC
9089000
0.21%
Citigroup Inc
C
9089000
0.21%
NVIDIA Corp
NVDA
9089000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9089000
0.21%
BAT Capital Corp
BATSLN
9089000
0.21%
UnitedHealth Group Inc
UNH
9069000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9095000
0.21%
Booking Holdings Inc
BKNG
9097000
0.21%
American Tower Corp
AMT
9089000
0.21%
Target Corp
TGT
9089000
0.21%
Archer-Daniels-Midland Co
ADM
9089000
0.21%
Mitsubishi UFJ Financial Group Inc
MUFG
9097000
0.21%
US Bancorp
USB
9069000
0.21%
Exxon Mobil Corp
XOM
9089000
0.21%
Mizuho Financial Group Inc
MIZUHO
9073000
0.21%
Ares Capital Corp
ARCC
9089000
0.21%
Shell International Finance BV
RDSALN
9069000
0.21%
Block Inc
XYZ
9089000
0.21%
Intel Corp
INTC
9088995
0.21%
Toyota Motor Corp
TOYOTA
9089000
0.21%
TWDC Enterprises 18 Corp
DIS
9089000
0.21%
Boston Properties LP
BXP
9089000
0.21%
Merck & Co Inc
MRK
9069000
0.21%
PepsiCo Inc
PEP
9089000
0.21%
Home Depot Inc/The
HD
9089000
0.21%
Illinois Tool Works Inc
ITW
9089000
0.21%
TJX Cos Inc/The
TJX
9069000
0.21%
Procter & Gamble Co/The
PG
9089000
0.21%
NIKE Inc
NKE
9089000
0.21%
UnitedHealth Group Inc
UNH
9089000
0.21%
Charles Schwab Corp/The
SCHW
9069000
0.21%
CDW LLC / CDW Finance Corp
CDW
9089000
0.21%
Crown Castle Inc
CCI
9089000
0.21%
Toyota Motor Credit Corp
TOYOTA
9069000
0.21%
Canadian Pacific Railway Co
CP
9089000
0.21%
American Honda Finance Corp
HNDA
8641000
0.20%
UBS AG/London
UBS
8826000
0.20%
Bank of Nova Scotia/The
BNS
8641000
0.20%
Toyota Motor Credit Corp
TOYOTA
8183000
0.20%
Caterpillar Financial Services Corp
CAT
8183000
0.19%
Toyota Motor Credit Corp
TOYOTA
8183000
0.19%
Crown Castle Inc
CCI
8183000
0.19%
Ford Motor Credit Co LLC
F
8183000
0.19%
John Deere Capital Corp
DE
8183000
0.19%
Analog Devices Inc
ADI
8183000
0.19%
HSBC Holdings PLC
HSBC
8107000
0.19%
Fortive Corp
FTV
8183000
0.19%
Bank of Nova Scotia/The
BNS
8183000
0.19%
Enterprise Products Operating LLC
EPD
7959000
0.19%
Advanced Micro Devices Inc
AMD
7909000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7728000
0.19%
Canadian Imperial Bank of Commerce
CM
7725000
0.18%
Procter & Gamble Co/The
PG
7959000
0.18%
American Honda Finance Corp
HNDA
7725000
0.18%
International Business Machines Corp
IBM
7725000
0.18%
Truist Bank
TFC
7736000
0.18%
Concentrix Corp
CNXC
7277000
0.17%
Diageo Capital PLC
DGELN
7277000
0.17%
Caterpillar Financial Services Corp
CAT
7277000
0.17%
Simon Property Group LP
SPG
7277000
0.17%
Blackstone Secured Lending Fund
BXSL
7256000
0.17%
Deutsche Bank AG/New York NY
DB
7274000
0.17%
AES Corp/The
AES
7238000
0.16%
Intuit Inc
INTU
6819000
0.16%
Toronto-Dominion Bank/The
TD
6819000
0.16%
Enbridge Inc
ENBCN
6819000
0.16%
Enterprise Products Operating LLC
EPD
6805000
0.16%
O'Reilly Automotive Inc
ORLY
6819000
0.16%
ONEOK Inc
OKE
6819000
0.16%
Home Depot Inc/The
HD
6818500
0.16%
Toyota Motor Credit Corp
TOYOTA
6799000
0.16%
Eli Lilly & Co
LLY
6806000
0.16%
Virginia Electric and Power Co
D
6819000
0.16%
Kenvue Inc
KVUE
6799000
0.16%
Toyota Motor Credit Corp
TOYOTA
6819000
0.16%
Expedia Group Inc
EXPE
6772029
0.16%
Global Payments Inc
GPN
6818569
0.16%
Fifth Third Bank NA
FITB
6815000
0.16%
General Motors Financial Co Inc
GM
6819000
0.16%
Walmart Inc
WMT
6819000
0.16%
Caterpillar Financial Services Corp
CAT
6779000
0.16%
Cisco Systems Inc
CSCO
6819000
0.16%
Philip Morris International Inc
PM
6819000
0.16%
Equinor ASA
EQNR
6819000
0.16%
Enbridge Inc
ENBCN
6819000
0.16%
PepsiCo Inc
PEP
6799000
0.16%
Plains All American Pipeline LP / PAA Finance Corp
PAA
6819000
0.16%
Pioneer Natural Resources Co
PXD
6819000
0.16%
Kellanova
K
6799000
0.16%
Entergy Corp
ETR
6819000
0.16%
Bank of New York Mellon Corp/The
BK
6819000
0.16%
Bank of New York Mellon Corp/The
BK
6819000
0.16%
FedEx Corp
FDX
6779000
0.16%
Westinghouse Air Brake Technologies Corp
WAB
6819000
0.16%
Elevance Health Inc
ELV
6819000
0.16%
Exelon Corp
EXC
6779000
0.16%
Crown Castle Inc
CCI
6819000
0.16%
Morgan Stanley
MS
6561000
0.16%
State Street Corp
STT
6819000
0.16%
Hewlett Packard Enterprise Co
HPE
6819000
0.16%
Caterpillar Financial Services Corp
CAT
6819000
0.16%
Simon Property Group LP
SPG
6819000
0.16%
Mastercard Inc
MA
6819000
0.16%
Truist Bank
TFC
6784000
0.16%
Kroger Co/The
KR
6819000
0.16%
Diamondback Energy Inc
FANG
6818000
0.16%
Ecolab Inc
ECL
6819000
0.16%
Marriott International Inc/MD
MAR
6799000
0.16%
eBay Inc
EBAY
6819000
0.16%
Emera US Finance LP
EMACN
6779000
0.16%
Philip Morris International Inc
PM
6819000
0.16%
Royal Bank of Canada
RY
6819000
0.16%
Bank of Nova Scotia/The
BNS
6819000
0.16%
American Honda Finance Corp
HNDA
6779000
0.16%
Emerson Electric Co
EMR
6819000
0.16%
Linde Inc/CT
LIN
6590000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6361000
0.15%
Veralto Corp
VLTO
6361000
0.15%
RTX Corp
RTX
6545000
0.15%
PepsiCo Inc
PEP
6361000
0.15%
American Honda Finance Corp
HNDA
6361000
0.15%
Welltower OP LLC
WELL
6361000
0.15%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6156000
0.15%
Bunge Ltd Finance Corp
BG
6361000
0.15%
Toyota Motor Credit Corp
TOYOTA
6356000
0.15%
Roper Technologies Inc
ROP
6361000
0.15%
Unilever Capital Corp
UNANA
6364000
0.15%
PPG Industries Inc
PPG
6361000
0.15%
American Tower Corp
AMT
6361000
0.15%
CSX Corp
CSX
6361000
0.15%
Equinix Inc
EQIX
6361000
0.15%
Bank of New York Mellon Corp/The
BK
6301000
0.15%
TD SYNNEX Corp
SNX
6342000
0.15%
Blackstone Secured Lending Fund
BXSL
6314000
0.15%
Universal Health Services Inc
UHS
6351000
0.15%
PNC Financial Services Group Inc/The
PNC
6351000
0.14%
JPMorgan Chase & Co
JPM
5862000
0.14%
UnitedHealth Group Inc
UNH
5893000
0.14%
Toyota Motor Credit Corp
TOYOTA
5893000
0.14%
Procter & Gamble Co/The
PG
5913000
0.14%
Realty Income Corp
O
5913000
0.14%
Healthpeak OP LLC
DOC
5913000
0.14%
Kyndryl Holdings Inc
KD
6043000
0.14%
Union Pacific Corp
UNP
5913000
0.14%
PPL Capital Funding Inc
PPL
5913000
0.14%
Expand Energy Corp
EXE
5740000
0.14%
3M Co
MMM
5893000
0.14%
Public Storage Operating Co
PSA
5913000
0.13%
Thermo Fisher Scientific Inc
TMO
5455000
0.13%
Nomura Holdings Inc
NOMURA
5440000
0.13%
IBM International Capital Pte Ltd
IBM
5456000
0.13%
Southern California Edison Co
EIX
5455000
0.13%
Ameren Corp
AEE
5455000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5455000
0.13%
Marsh & McLennan Cos Inc
MMC
5455000
0.13%
Procter & Gamble Co/The
PG
5455000
0.13%
Entergy Arkansas LLC
ETR
5455000
0.13%
John Deere Capital Corp
DE
5455000
0.13%
Air Lease Corp
AL
5455000
0.13%
Spectra Energy Partners LP
ENBCN
5455000
0.13%
KeyBank NA/Cleveland OH
KEY
5460000
0.13%
EIDP Inc
CTVA
5425000
0.13%
Brixmor Operating Partnership LP
BRX
5455000
0.13%
Constellation Brands Inc
STZ
5455000
0.13%
Realty Income Corp
O
5417000
0.13%
BPCE SA
BPCEGP
5455000
0.13%
Western Union Co/The
WU
5455000
0.13%
Norfolk Southern Corp
NSC
5455000
0.13%
Duke Energy Carolinas LLC
DUK
5455000
0.13%
DTE Energy Co
DTE
5425000
0.13%
CNH Industrial Capital LLC
CNHI
5455000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5455000
0.13%
American Tower Corp
AMT
5455000
0.13%
CGI Inc
GIBACN
5452000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5455000
0.13%
DR Horton Inc
DHI
5455000
0.12%
Extra Space Storage LP
EXR
5260000
0.12%
Sempra
SRE
4987000
0.12%
John Deere Capital Corp
DE
4997000
0.12%
John Deere Capital Corp
DE
4997000
0.12%
Take-Two Interactive Software Inc
TTWO
4997000
0.12%
Dominion Energy Inc
D
5086000
0.12%
Trinity Acquisition PLC
WTW
4997000
0.12%
Old Republic International Corp
ORI
4997000
0.12%
Energy Transfer LP
ET
4967000
0.12%
Boardwalk Pipelines LP
BWP
4997000
0.12%
Avnet Inc
AVT
4967000
0.12%
Cigna Group/The
CI
4997000
0.12%
Allstate Corp/The
ALL
4997000
0.11%
John Deere Capital Corp
DE
4967000
0.11%
Hasbro Inc
HAS
4848000
0.11%
Toyota Motor Corp
TOYOTA
4549000
0.11%
Camden Property Trust
CPT
4549000
0.11%
HP Inc
HPQ
4706000
0.11%
Realty Income Corp
O
4549000
0.11%
Conagra Brands Inc
CAG
4549000
0.11%
PACCAR Financial Corp
PCAR
4549000
0.11%
Blue Owl Capital Corp
OBDC
4549000
0.11%
Ventas Realty LP
VTR
4549000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4551000
0.11%
American Tower Corp
AMT
4549000
0.11%
Tyco Electronics Group SA
TEL
4549000
0.11%
RTX Corp
RTX
4549000
0.11%
PepsiCo Inc
PEP
4549000
0.11%
KeyBank NA/Cleveland OH
KEY
4532000
0.11%
Toronto-Dominion Bank/The
TD
4549000
0.11%
American Honda Finance Corp
HNDA
4519000
0.11%
Union Pacific Corp
UNP
4539000
0.11%
Sabine Pass Liquefaction LLC
SPLLLC
4479000
0.11%
Sonoco Products Co
SON
4539000
0.11%
Kroger Co/The
KR
4549000
0.11%
PACCAR Financial Corp
PCAR
4549000
0.11%
Cardinal Health Inc
CAH
4549000
0.11%
Goldman Sachs BDC Inc
GSBD
4544000
0.11%
Illumina Inc
ILMN
4519000
0.11%
Colgate-Palmolive Co
CL
4519000
0.11%
Synchrony Financial
SYF
4539000
0.11%
O'Reilly Automotive Inc
ORLY
4549000
0.11%
Southern California Edison Co
EIX
4519000
0.11%
Loews Corp
L
4549000
0.11%
Invesco Finance PLC
IVZ
4512000
0.11%
Republic Services Inc
RSG
4539000
0.11%
DTE Electric Co
DTE
4519000
0.11%
Canadian National Railway Co
CNRCN
4549000
0.11%
CNH Industrial Capital LLC
CNHI
4547000
0.11%
Broadridge Financial Solutions Inc
BR
4519000
0.11%
UnitedHealth Group Inc
UNH
4549000
0.11%
Florida Power & Light Co
NEE
4539000
0.11%
Brookfield Finance Inc
BNCN
4549000
0.11%
Ingredion Inc
INGR
4549000
0.11%
Dell International LLC / EMC Corp
DELL
4525000
0.11%
Kimco Realty OP LLC
KIM
4549000
0.11%
Xylem Inc/NY
XYL
4549000
0.11%
Public Storage Operating Co
PSA
4549000
0.11%
Altria Group Inc
MO
4549000
0.11%
Westlake Corp
WLK
4500000
0.11%
Vontier Corp
VNT
4549000
0.11%
San Diego Gas & Electric Co
SRE
4549000
0.11%
General Dynamics Corp
GD
4549000
0.11%
Prudential Financial Inc
PRU
4539000
0.11%
Xcel Energy Inc
XEL
4549000
0.11%
McCormick & Co Inc/MD
MKC
4539000
0.11%
ERP Operating LP
EQR
4549000
0.11%
American Honda Finance Corp
HNDA
4549000
0.11%
FMC Corp
FMC
4549000
0.11%
Marvell Technology Inc
MRVL
4549000
0.11%
Ameriprise Financial Inc
AMP
4519000
0.11%
Southern California Gas Co
SRE
4549000
0.11%
Commonwealth Edison Co
EXC
4549000
0.11%
Arch Capital Finance LLC
ACGL
4519000
0.11%
Jabil Inc
JBL
4539000
0.11%
Phillips 66
PSX
4519000
0.11%
Starbucks Corp
SBUX
4549000
0.11%
John Deere Capital Corp
DE
4539000
0.11%
Rogers Communications Inc
RCICN
4549000
0.11%
Quest Diagnostics Inc
DGX
4519000
0.11%
Southwestern Electric Power Co
AEP
4519000
0.11%
Hershey Co/The
HSY
4519000
0.11%
United Parcel Service Inc
UPS
4549000
0.11%
Ross Stores Inc
ROST
4539000
0.11%
Laboratory Corp of America Holdings
LH
4549000
0.11%
CenterPoint Energy Inc
CNP
4549000
0.11%
General Dynamics Corp
GD
4549000
0.11%
Fortinet Inc
FTNT
4519000
0.10%
McKesson Corp
MCK
4549000
0.10%
Skyworks Solutions Inc
SWKS
4539000
0.10%
Texas Instruments Inc
TXN
4539000
0.10%
Caterpillar Financial Services Corp
CAT
4539000
0.10%
Johnson Controls International plc
JCI
4409000
0.10%
Kinder Morgan Inc
KMI
4539000
0.10%
Enbridge Inc
ENBCN
4519000
0.10%
Bank of New York Mellon Corp/The
BK
4519000
0.10%
Ovintiv Inc
OVV
4174000
0.09%
Voya Financial Inc
VOYA
4053000
0.09%
Nasdaq Inc
NDAQ
3955000
0.09%
Valero Energy Corp
VLO
3865000
0.08%
DXC Technology Co
DXC
3589000
0.00%
CASH & EQUIVALENTS
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