Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.911 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#521
ETF Rang
€3.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,55 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-7.83%
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
16. Februar 2026
Anzahl der Bestände:
369
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.57%
Invesco Government & Agency Portfolio
AGPXX
149270566.69
1.00%
Microsoft Corp
MSFT
42197000
0.98%
AbbVie Inc
ABBV
41172000
0.92%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
38685000
0.87%
Wells Fargo & Co
WFC
36148000
0.87%
Wells Fargo & Co
WFC
36125000
0.74%
JPMorgan Chase & Co
JPM
30946000
0.74%
Citigroup Inc
C
30946000
0.74%
AT&T Inc
T
30936000
0.74%
Oracle Corp
ORCL
30946000
0.74%
Morgan Stanley
MS
30846000
0.73%
Apple Inc
AAPL
29945000
0.69%
JPMorgan Chase Bank NA
JPM
28406000
0.69%
Gilead Sciences Inc
GILD
28366000
0.68%
Goldman Sachs Group Inc/The
GS
28406000
0.68%
Oracle Corp
ORCL
28366000
0.67%
Amazon.com Inc
AMZN
28346000
0.64%
JPMorgan Chase & Co
JPM
26377000
0.62%
Berkshire Hathaway Inc
BRK
25787000
0.62%
Bank of America Corp
BAC
25837000
0.62%
Exxon Mobil Corp
XOM
25737000
0.61%
Wells Fargo & Co
WFC
25182000
0.57%
Apple Inc
AAPL
24037000
0.57%
Wells Fargo Bank NA
WFC
23237000
0.56%
Morgan Stanley
MS
23137000
0.56%
Chevron Corp
CVX
23171000
0.55%
Sumitomo Mitsui Financial Group Inc
SUMIBK
23237000
0.55%
Wells Fargo Bank NA
WFC
22669000
0.53%
Mitsubishi UFJ Financial Group Inc
MUFG
21892000
0.52%
Bank of America Corp
BAC
21427000
0.51%
Barclays PLC
BACR
21195000
0.51%
Bank of America NA
BAC
20494000
0.50%
Citibank NA
C
20597000
0.50%
Bank of America Corp
BAC
20597000
0.50%
UBS Group AG
UBS
20494000
0.50%
Citibank NA
C
20428000
0.50%
AbbVie Inc
ABBV
20627053
0.50%
JPMorgan Chase & Co
JPM
20564000
0.49%
Citigroup Inc
C
20535000
0.49%
Alphabet Inc
GOOGL
20597000
0.49%
Apple Inc
AAPL
20627000
0.49%
Molson Coors Beverage Co
TAP
20627000
0.49%
Fiserv Inc
FISV
20561000
0.49%
Sumitomo Mitsui Financial Group Inc
SUMIBK
20597000
0.47%
HSBC Holdings PLC
HSBC
19196000
0.46%
General Motors Financial Co Inc
GM
19022000
0.46%
Kraft Heinz Foods Co
KHC
19347000
0.45%
Toronto-Dominion Bank/The
TD
18526000
0.44%
Johnson & Johnson
JNJ
18427000
0.44%
Southern Co/The
SO
18208000
0.43%
CVS Health Corp
CVS
18148000
0.43%
Dell International LLC / EMC Corp
DELL
17777500
0.43%
JPMorgan Chase & Co
JPM
18064000
0.43%
Shell International Finance BV
RDSALN
17985000
0.43%
Pfizer Inc
PFE
18058000
0.42%
Abbott Laboratories
ABT
17540000
0.42%
Morgan Stanley Bank NA
MS
17028000
0.41%
Utah Acquisition Sub Inc
VTRS
17263000
0.40%
T-Mobile USA Inc
TMUS
16706000
0.40%
UBS AG/Stamford CT
UBS
16856000
0.39%
Citigroup Inc
C
15818000
0.38%
Lloyds Banking Group PLC
LLOYDS
15525000
0.38%
NatWest Group PLC
NWG
15516000
0.38%
Morgan Stanley Bank NA
MS
15517000
0.37%
Duke Energy Corp
DUK
15598000
0.37%
Home Depot Inc/The
HD
15478000
0.37%
HCA Inc
HCA
15478000
0.37%
Citibank NA
C
15527000
0.37%
Ford Motor Co
F
15478000
0.37%
Shire Acquisitions Investments Ireland DAC
TACHEM
15470000
0.37%
Chubb INA Holdings LLC
CB
15478000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15528000
0.37%
MPLX LP
MPLX
15478000
0.37%
Cooperatieve Rabobank UA
RABOBK
15524000
0.37%
BAT International Finance PLC
BATSLN
15478000
0.37%
Honeywell International Inc
HON
15558000
0.37%
Cisco Systems Inc
CSCO
15478300
0.37%
Capital One Financial Corp
COF
15518000
0.37%
VMware LLC
VMW
15478000
0.37%
Ford Motor Credit Co LLC
F
15478000
0.36%
Caterpillar Financial Services Corp
CAT
14960000
0.36%
Home Depot Inc/The
HD
14976000
0.36%
Amgen Inc
AMGN
14898000
0.35%
Toronto-Dominion Bank/The
TD
14492000
0.35%
Toyota Motor Credit Corp
TOYOTA
14442000
0.35%
Omnicom Group Inc / Omnicom Capital Inc
OMC
14442000
0.34%
CVS Health Corp
CVS
13818000
0.34%
Bank of Montreal
BMO
13944000
0.34%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13818000
0.33%
Lowe's Cos Inc
LOW
13924000
0.33%
US Bancorp
USB
13924000
0.33%
Astrazeneca Finance LLC
AZN
13688000
0.32%
RTX Corp
RTX
12988000
0.32%
Hewlett Packard Enterprise Co
HPE
12988000
0.32%
General Motors Financial Co Inc
GM
12898650
0.31%
Pfizer Inc
PFE
13004000
0.31%
AstraZeneca PLC
AZN
13060000
0.31%
Fidelity National Information Services Inc
FIS
12898000
0.31%
PayPal Holdings Inc
PYPL
12898000
0.31%
Charles Schwab Corp/The
SCHW
12898000
0.31%
Nomura Holdings Inc
NOMURA
13003000
0.30%
Blackstone Private Credit Fund
BCRED
12909000
0.30%
Walmart Inc
WMT
12898000
0.30%
General Motors Financial Co Inc
GM
12778000
0.30%
International Business Machines Corp
IBM
12440000
0.30%
Ford Motor Credit Co LLC
F
12380000
0.30%
T-Mobile USA Inc
TMUS
12380000
0.30%
Air Lease Corp
AL
12380000
0.29%
State Street Corp
STT
12220000
0.29%
Bank of Nova Scotia/The
BNS
11852000
0.29%
Bank of Montreal
BMO
11852000
0.29%
State Street Bank & Trust Co
STT
11850000
0.29%
Boston Properties LP
BXP
11919000
0.28%
Williams Cos Inc/The
WMB
11323000
0.27%
Fortis Inc/Canada
FTSCN
11341000
0.27%
Global Payments Inc
GPN
11335000
0.27%
American Express Co
AXP
11384000
0.27%
Procter & Gamble Co/The
PG
11279000
0.27%
Crown Castle Inc
CCI
11319000
0.26%
Charles Schwab Corp/The
SCHW
10349000
0.25%
Energy Transfer LP
ET
10319000
0.25%
Manulife Financial Corp
MFCCN
10399000
0.25%
HCA Inc
HCA
10319000
0.25%
Thermo Fisher Scientific Inc
TMO
10349000
0.25%
Lowe's Cos Inc
LOW
10319000
0.25%
Regal Rexnord Corp
RRX
10195000
0.25%
Citigroup Inc
C
10349000
0.25%
Netflix Inc
NFLX
10319000
0.25%
Booking Holdings Inc
BKNG
10397000
0.25%
Stryker Corp
SYK
10313000
0.25%
NVIDIA Corp
NVDA
10349000
0.25%
Royal Bank of Canada
RY
10349000
0.25%
UnitedHealth Group Inc
UNH
10312000
0.25%
BAT Capital Corp
BATSLN
10313000
0.25%
Mizuho Financial Group Inc
MIZUHO
10353000
0.25%
Shell International Finance BV
RDSALN
10369000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
10347000
0.25%
American Tower Corp
AMT
10319000
0.25%
Target Corp
TGT
10319000
0.25%
TJX Cos Inc/The
TJX
10349000
0.25%
Illinois Tool Works Inc
ITW
10369000
0.25%
Exxon Mobil Corp
XOM
10319000
0.25%
Blue Owl Capital Corp
OBDC
10399000
0.25%
US Bancorp
USB
10279000
0.25%
Capital One NA
COF
10357000
0.25%
Home Depot Inc/The
HD
10349000
0.25%
Intel Corp
INTC
10318995
0.25%
Block Inc
XYZ
10319000
0.25%
Ares Capital Corp
ARCC
10399000
0.25%
PepsiCo Inc
PEP
10319000
0.25%
Sysco Corp
SYY
10319000
0.25%
Charles Schwab Corp/The
SCHW
10349000
0.25%
NIKE Inc
NKE
10319000
0.25%
UnitedHealth Group Inc
UNH
10317000
0.25%
Canadian Pacific Railway Co
CP
10399000
0.25%
CDW LLC / CDW Finance Corp
CDW
10319000
0.24%
Archer-Daniels-Midland Co
ADM
10319000
0.24%
Merck & Co Inc
MRK
10219000
0.24%
Toyota Motor Credit Corp
TOYOTA
10319000
0.24%
TWDC Enterprises 18 Corp
DIS
10319000
0.24%
UBS AG/London
UBS
10066000
0.24%
American Honda Finance Corp
HNDA
9801000
0.23%
Toyota Motor Credit Corp
TOYOTA
9363000
0.23%
Ford Motor Credit Co LLC
F
9283000
0.23%
Starbucks Corp
SBUX
9219000
0.23%
Cisco Systems Inc
CSCO
9219000
0.22%
HSBC Holdings PLC
HSBC
9237000
0.22%
Analog Devices Inc
ADI
9283000
0.22%
Fortive Corp
FTV
9283000
0.22%
Advanced Micro Devices Inc
AMD
9099000
0.22%
Toyota Motor Corp
TOYOTA
9219000
0.22%
Bank of Nova Scotia/The
BNS
9313000
0.22%
O'Reilly Automotive Inc
ORLY
8931000
0.22%
Procter & Gamble Co/The
PG
9099000
0.22%
Canadian Imperial Bank of Commerce
CM
8745000
0.21%
Truist Bank
TFC
8786000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8748000
0.21%
Bank of Nova Scotia/The
BNS
8751000
0.20%
Diageo Capital PLC
DGELN
8317000
0.20%
Deutsche Bank AG/New York NY
DB
8474000
0.20%
Crown Castle Inc
CCI
8313000
0.20%
Intuit Inc
INTU
8239000
0.20%
Concentrix Corp
CNXC
8317000
0.20%
Enterprise Products Operating LLC
EPD
8179000
0.19%
Walmart Inc
WMT
7959000
0.19%
Enbridge Inc
ENBCN
7799000
0.19%
ONEOK Inc
OKE
7799000
0.19%
Caterpillar Financial Services Corp
CAT
7779000
0.19%
Home Depot Inc/The
HD
7738500
0.19%
RTX Corp
RTX
7925000
0.19%
Kenvue Inc
KVUE
7739000
0.19%
FedEx Corp
FDX
7799000
0.19%
Global Payments Inc
GPN
7738569
0.19%
Toyota Motor Credit Corp
TOYOTA
7739000
0.19%
Entergy Corp
ETR
7799000
0.19%
General Motors Financial Co Inc
GM
7739000
0.19%
Elevance Health Inc
ELV
7799000
0.19%
Westinghouse Air Brake Technologies Corp
WAB
7799000
0.19%
Emera US Finance LP
EMACN
7799000
0.19%
Kellanova
K
7739000
0.19%
Simon Property Group LP
SPG
7799000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
7739000
0.19%
Enbridge Inc
ENBCN
7739000
0.19%
Marriott International Inc/MD
MAR
7799000
0.19%
Exelon Corp
EXC
7739000
0.19%
Mastercard Inc
MA
7799000
0.19%
Diamondback Energy Inc
FANG
7798000
0.19%
Ecolab Inc
ECL
7799000
0.19%
Kroger Co/The
KR
7799000
0.19%
Truist Bank
TFC
7734000
0.19%
eBay Inc
EBAY
7799000
0.19%
Toyota Motor Credit Corp
TOYOTA
7739000
0.19%
Crown Castle Inc
CCI
7739000
0.19%
Hewlett Packard Enterprise Co
HPE
7739000
0.19%
Bank of New York Mellon Corp/The
BK
7709000
0.19%
Bank of New York Mellon Corp/The
BK
7709000
0.18%
State Street Corp
STT
7699000
0.18%
Philip Morris International Inc
PM
7739000
0.18%
American Honda Finance Corp
HNDA
7739000
0.18%
Emerson Electric Co
EMR
7799000
0.18%
Bank of Nova Scotia/The
BNS
7709000
0.18%
Royal Bank of Canada
RY
7709000
0.18%
Morgan Stanley
MS
7461000
0.18%
Caterpillar Financial Services Corp
CAT
7377000
0.18%
Veralto Corp
VLTO
7281000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
7231000
0.18%
PNC Financial Services Group Inc/The
PNC
7541000
0.18%
PepsiCo Inc
PEP
7221000
0.18%
American Honda Finance Corp
HNDA
7221000
0.18%
Ameren Corp
AEE
7185000
0.18%
Welltower OP LLC
WELL
7221000
0.17%
Bunge Ltd Finance Corp
BG
7221000
0.17%
Marsh & McLennan Cos Inc
MRSH
7185000
0.17%
Roper Technologies Inc
ROP
7261000
0.17%
Blackstone Secured Lending Fund
BXSL
7274000
0.17%
PPG Industries Inc
PPG
7266000
0.17%
CSX Corp
CSX
7281000
0.17%
Universal Health Services Inc
UHS
7281000
0.17%
Spectra Energy Partners LP
ENBCN
7176000
0.17%
American Tower Corp
AMT
7221000
0.17%
Equinix Inc
EQIX
7221000
0.17%
Unilever Capital Corp
UNANA
7224000
0.17%
TD SYNNEX Corp
SNX
7242000
0.17%
Western Union Co/The
WU
7112000
0.17%
Expedia Group Inc
EXPE
6912029
0.17%
Philip Morris International Inc
PM
6959000
0.17%
PepsiCo Inc
PEP
6909000
0.17%
Cisco Systems Inc
CSCO
6909000
0.17%
Eli Lilly & Co
LLY
6786000
0.17%
Caterpillar Financial Services Corp
CAT
6909000
0.16%
Toyota Motor Credit Corp
TOYOTA
6703000
0.16%
Realty Income Corp
O
6703000
0.16%
PPL Capital Funding Inc
PPL
6763000
0.16%
UnitedHealth Group Inc
UNH
6743000
0.16%
Union Pacific Corp
UNP
6703000
0.16%
John Deere Capital Corp
DE
6685000
0.16%
3M Co
MMM
6763000
0.16%
Kyndryl Holdings Inc
KD
6853000
0.16%
Healthpeak OP LLC
DOC
6763000
0.16%
Sempra
SRE
6577000
0.16%
Public Storage Operating Co
PSA
6703000
0.16%
EQT Corp
EQT
6210000
0.15%
Southern California Edison Co
EIX
6185000
0.15%
EIDP Inc
CTVA
6245000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6185000
0.15%
Brixmor Operating Partnership LP
BRX
6245000
0.15%
DTE Energy Co
DTE
6235000
0.15%
Air Lease Corp
AL
6185000
0.15%
Norfolk Southern Corp
NSC
6245000
0.15%
BPCE SA
BPCEGP
6215000
0.15%
Constellation Brands Inc
STZ
6185000
0.15%
Thermo Fisher Scientific Inc
TMO
6185000
0.15%
Realty Income Corp
O
6147000
0.15%
Keybank National Association
KEY
6149000
0.15%
Duke Energy Carolinas LLC
DUK
6185000
0.15%
CNH Industrial Capital LLC
CNHI
6245000
0.15%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
6245000
0.15%
DR Horton Inc
DHI
6245000
0.15%
JPMorgan Chase & Co
JPM
5862000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6185000
0.15%
American Tower Corp
AMT
6185000
0.15%
CGI Inc
GIBACN
6182000
0.15%
Extra Space Storage LP
EXR
6060000
0.14%
Expand Energy Corp
EXE
5940000
0.14%
Dominion Energy Inc
D
5856000
0.14%
John Deere Capital Corp
DE
5677000
0.14%
Take-Two Interactive Software Inc
TTWO
5717000
0.14%
Old Republic International Corp
ORI
5717000
0.14%
John Deere Capital Corp
DE
5677000
0.14%
Trinity Acquisition PLC
WTW
5677000
0.14%
Avnet Inc
AVT
5677000
0.14%
Boardwalk Pipelines LP
BWP
5677000
0.14%
Allstate Corp/The
ALL
5717000
0.14%
PACCAR Financial Corp
PCAR
5604000
0.14%
Cigna Group/The
CI
5677000
0.14%
Energy Transfer LP
ET
5677000
0.13%
John Deere Capital Corp
DE
5677000
0.13%
Texas Instruments Inc
TXN
5679000
0.13%
Caterpillar Financial Services Corp
CAT
5659000
0.13%
Camden Property Trust
CPT
5199000
0.13%
Conagra Brands Inc
CAG
5199000
0.13%
Sonoco Products Co
SON
5199000
0.13%
HP Inc
HPQ
5336000
0.13%
Toronto-Dominion Bank/The
TD
5179000
0.13%
Southern California Edison Co
EIX
5179000
0.13%
Colgate-Palmolive Co
CL
5159000
0.13%
Illumina Inc
ILMN
5159000
0.13%
Cardinal Health Inc
CAH
5179000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
5151000
0.13%
DTE Electric Co
DTE
5159000
0.13%
Ingredion Inc
INGR
5199000
0.12%
Ameriprise Financial Inc
AMP
5199000
0.12%
O'Reilly Automotive Inc
ORLY
5159000
0.12%
Quest Diagnostics Inc
DGX
5199000
0.12%
Prudential Financial Inc
PRU
5199000
0.12%
Florida Power & Light Co
NEE
5159000
0.12%
Canadian National Railway Co
CNRCN
5159000
0.12%
Kimco Realty OP LLC
KIM
5199000
0.12%
Loews Corp
L
5149000
0.12%
San Diego Gas & Electric Co
SRE
5199000
0.12%
Xcel Energy Inc
XEL
5199000
0.12%
ERP Operating LP
EQR
5199000
0.12%
Marvell Technology Inc
MRVL
5199000
0.12%
American Honda Finance Corp
HNDA
5199000
0.12%
Jabil Inc
JBL
5199000
0.12%
Toyota Motor Corp
TOYOTA
5159000
0.12%
Brookfield Finance Inc
BNCN
5159000
0.12%
Republic Services Inc
RSG
5199000
0.12%
Hasbro Inc
HAS
5168000
0.12%
Arch Capital Finance LLC
ACGL
5159000
0.12%
Westlake Corp
WLK
5110000
0.12%
Rogers Communications Inc
RCICN
5199000
0.12%
FMC Corp
FMC
5199000
0.12%
Ross Stores Inc
ROST
5199000
0.12%
Dell International LLC / EMC Corp
DELL
5123000
0.12%
Hershey Co/The
HSY
5159000
0.12%
Altria Group Inc
MO
5159000
0.12%
Laboratory Corp of America Holdings
LH
5199000
0.12%
Vontier Corp
VNT
5159000
0.12%
Xylem Inc/NY
XYL
5159000
0.12%
CenterPoint Energy Inc
CNP
5197000
0.12%
Broadridge Financial Solutions Inc
BR
5159000
0.12%
General Dynamics Corp
GD
5159000
0.12%
McKesson Corp
MCK
5199000
0.12%
John Deere Capital Corp
DE
5159000
0.12%
Skyworks Solutions Inc
SWKS
5179000
0.12%
Southern California Gas Co
SRE
5159000
0.12%
United Parcel Service Inc
UPS
5169000
0.12%
Starbucks Corp
SBUX
5159000
0.12%
Commonwealth Edison Co
EXC
5145000
0.12%
Southwestern Electric Power Co
AEP
5116000
0.12%
Kinder Morgan Inc
KMI
5199000
0.12%
Enbridge Inc
ENBCN
5159000
0.11%
PACCAR Financial Corp
PCAR
4679000
0.11%
RTX Corp
RTX
4639000
0.11%
American Tower Corp
AMT
4639000
0.11%
Fortinet Inc
FTNT
4679000
0.11%
Public Storage Operating Co
PSA
4659000
0.11%
Synchrony Financial
SYF
4679000
0.11%
McCormick & Co Inc/MD
MKC
4639000
0.11%
General Dynamics Corp
GD
4679000
0.11%
Union Pacific Corp
UNP
4519000
0.11%
Bank of New York Mellon Corp/The
BK
4679000
0.11%
Voya Financial Inc
VOYA
4593000
0.11%
Johnson Controls International plc
JCI
4495000
0.11%
Nasdaq Inc
NDAQ
4485000
0.11%
Valero Energy Corp
VLO
4425000
0.10%
DXC Technology Co
DXC
4159000
0.00%
CASH & EQUIVALENTS
USD
-26993.42