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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#496
ETF Rang
€3.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,71 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-6.99%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2027 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.87%
Microsoft Corp
MSFT
39729000
0.86%
Citigroup Inc
C
38333000
0.77%
Amazon.com Inc
AMZN
34856000
0.65%
Goldman Sachs Group Inc/The
GS
29869000
0.65%
Morgan Stanley
MS
29793000
0.59%
Oracle Corp
ORCL
27385000
0.59%
Meta Platforms Inc
META
26471000
0.55%
Wells Fargo & Co
WFC
24894000
0.54%
Bank of America Corp
BAC
24735000
0.54%
AT&T Inc
T
24890000
0.50%
AbbVie Inc
ABBV
22409000
0.50%
Citibank NA
C
22409000
0.49%
Apple Inc
AAPL
22408500
0.49%
Oracle Corp
ORCL
22351000
0.48%
Centene Corp
CNC
21957000
0.47%
CVS Health Corp
CVS
22409000
0.45%
Cisco Systems Inc
CSCO
19919000
0.45%
Amazon.com Inc
AMZN
19918000
0.45%
Boeing Co/The
BA
19915000
0.44%
Morgan Stanley
MS
19916000
0.44%
Bank of America Corp
BAC
19918000
0.44%
Amazon.com Inc
AMZN
19914000
0.44%
Apple Inc
AAPL
19915000
0.44%
QUALCOMM Inc
QCOM
19916000
0.44%
Apple Inc
AAPL
19914000
0.43%
Haleon US Capital LLC
HLNLN
19595000
0.40%
GE HealthCare Technologies Inc
GEHC
17426000
0.39%
Banco Santander SA
SANTAN
17291000
0.39%
Verizon Communications Inc
VZ
17383000
0.38%
Southwest Airlines Co
LUV
17197000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17430000
0.38%
American Express Co
AXP
17380000
0.38%
Invesco Government & Agency Portfolio
AGPXX
17364390.6
0.38%
Becton Dickinson & Co
BDX
17149000
0.37%
Amgen Inc
AMGN
17163000
0.36%
American Express Co
AXP
16454500
0.35%
Elevance Health Inc
ELV
15930000
0.35%
Ford Motor Credit Co LLC
F
14938000
0.34%
American Express Co
AXP
14937000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14893000
0.34%
Ford Motor Credit Co LLC
F
14938000
0.34%
Philip Morris International Inc
PM
14938000
0.34%
Toronto-Dominion Bank/The
TD
14939000
0.34%
Ford Motor Credit Co LLC
F
14932000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14937000
0.33%
JPMorgan Chase & Co
JPM
14933000
0.33%
Ford Motor Credit Co LLC
F
14932000
0.33%
AT&T Inc
T
14800000
0.33%
SBA Communications Corp
SBAC
14897000
0.33%
Toronto-Dominion Bank/The
TD
14935000
0.33%
BP Capital Markets PLC
BPLN
14938000
0.33%
FirstEnergy Corp
FE
14936000
0.33%
Sherwin-Williams Co/The
SHW
14936000
0.33%
PepsiCo Inc
PEP
14937000
0.33%
Lowe's Cos Inc
LOW
14938000
0.33%
NextEra Energy Capital Holdings Inc
NEE
14832000
0.33%
Apple Inc
AAPL
14901000
0.32%
Charles Schwab Corp/The
SCHW
14897000
0.32%
Visa Inc
V
14941000
0.32%
Merck & Co Inc
MRK
14939000
0.32%
Coca-Cola Co/The
KO
14936000
0.32%
Williams Cos Inc/The
WMB
14443000
0.32%
Johnson & Johnson
JNJ
14941000
0.31%
Royal Bank of Canada
RY
13440000
0.31%
Toyota Motor Credit Corp
TOYOTA
13939000
0.30%
Canadian Imperial Bank of Commerce
CM
13445000
0.30%
Comcast Corp
CMCSA
13937000
0.30%
Capital One Financial Corp
COF
13404000
0.29%
Kraft Heinz Foods Co
KHC
13400000
0.29%
Tyson Foods Inc
TSN
13447000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13425000
0.29%
Cigna Group/The
CI
13176000
0.28%
US Bancorp
USB
12944000
0.28%
Rogers Communications Inc
RCICN
12833000
0.28%
Astrazeneca Finance LLC
AZN
12412000
0.28%
General Motors Financial Co Inc
GM
12447000
0.28%
Toyota Motor Credit Corp
TOYOTA
12450000
0.28%
Hewlett Packard Enterprise Co
HPE
12449000
0.28%
ONEOK Inc
OKE
12450000
0.28%
L3Harris Technologies Inc
LHX
12450000
0.28%
Ford Motor Credit Co LLC
F
12451000
0.28%
MPLX LP
MPLX
12412000
0.28%
Telefonica Emisiones SA
TELEFO
12407000
0.28%
Royal Bank of Canada
RY
12450000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12450000
0.28%
ArcelorMittal SA
MTNA
11946000
0.27%
Royal Bank of Canada
RY
12443000
0.27%
Canadian Natural Resources Ltd
CNQCN
12450000
0.27%
General Motors Financial Co Inc
GM
12447000
0.27%
Gilead Sciences Inc
GILD
12415000
0.27%
Corebridge Financial Inc
CRBG
12348000
0.27%
Lloyds Banking Group PLC
LLOYDS
12419000
0.27%
Bank of Montreal
BMO
12447000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12420000
0.27%
Intel Corp
INTC
12416000
0.27%
Comcast Corp
CMCSA
12419400
0.27%
Novartis Capital Corp
NOVNVX
12419000
0.27%
General Motors Financial Co Inc
GM
11947000
0.27%
Nomura Holdings Inc
NOMURA
12420000
0.27%
S&P Global Inc
SPGI
12278000
0.27%
State Street Corp
STT
11949000
0.27%
Parker-Hannifin Corp
PH
11947000
0.27%
HCA Inc
HCA
11930000
0.27%
International Business Machines Corp
IBM
12447000
0.27%
DTE Energy Co
DTE
11948000
0.27%
Cardinal Health Inc
CAH
12172000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11957000
0.26%
Costco Wholesale Corp
COST
12449000
0.26%
Amazon.com Inc
AMZN
12450000
0.26%
Royal Bank of Canada
RY
11952000
0.26%
Applied Materials Inc
AMAT
11918000
0.26%
BP Capital Markets America Inc
BPLN
11456000
0.25%
Honeywell International Inc
HON
11456000
0.24%
General Motors Financial Co Inc
GM
10950000
0.24%
Accenture Capital Inc
ACN
10949000
0.24%
Mizuho Financial Group Inc
MIZUHO
10950000
0.24%
JPMorgan Chase & Co
JPM
10949000
0.24%
RTX Corp
RTX
10953000
0.24%
Toronto-Dominion Bank/The
TD
10929000
0.24%
BorgWarner Inc
BWA
10932000
0.23%
General Motors Co
GM
9953000
0.23%
Santander Holdings USA Inc
SANUSA
10443000
0.23%
Keybank National Association
KEY
9958000
0.23%
Boeing Co/The
BA
9929000
0.23%
HSBC USA Inc
HSBC
9959000
0.22%
Marriott International Inc/MD
MAR
9957000
0.22%
Bank of Montreal
BMO
9954000
0.22%
State Street Corp
STT
9954000
0.22%
Toyota Motor Credit Corp
TOYOTA
9958000
0.22%
Synopsys Inc
SNPS
9959000
0.22%
Walmart Inc
WMT
9962000
0.22%
Home Depot Inc/The
HD
9959000
0.22%
Toyota Motor Credit Corp
TOYOTA
9957000
0.22%
Hess Corp
HES
9954000
0.22%
Digital Realty Trust LP
DLR
9954000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9935000
0.22%
Northern Trust Corp
NTRS
9960000
0.22%
Pfizer Inc
PFE
9960000
0.22%
Cintas Corp No 2
CTAS
9960000
0.22%
Crown Castle Inc
CCI
9960000
0.22%
Enterprise Products Operating LLC
EPD
9958000
0.22%
Intel Corp
INTC
9938000
0.22%
Exxon Mobil Corp
XOM
9961000
0.22%
Coca-Cola Co/The
KO
9937000
0.22%
Banco Santander SA
SANTAN
9882000
0.22%
Canadian Imperial Bank of Commerce
CM
9954000
0.22%
Mastercard Inc
MA
9954000
0.22%
Starbucks Corp
SBUX
9934000
0.22%
Capital One Financial Corp
COF
9957000
0.22%
Johnson & Johnson
JNJ
9937000
0.22%
Workday Inc
WDAY
9932000
0.22%
Eli Lilly & Co
LLY
9934000
0.22%
Synchrony Financial
SYF
9961000
0.22%
HCA Inc
HCA
9962000
0.22%
NiSource Inc
NI
9960000
0.22%
NIKE Inc
NKE
9959000
0.22%
McDonald's Corp
MCD
9961000
0.22%
Unilever Capital Corp
UNANA
9959000
0.22%
Amgen Inc
AMGN
9956000
0.22%
Costco Wholesale Corp
COST
9954540
0.22%
Novartis Capital Corp
NOVNVX
9934000
0.22%
PNC Bank NA
PNC
9954000
0.22%
Capital One Financial Corp
COF
9934000
0.22%
United Parcel Service Inc
UPS
9961000
0.22%
Home Depot Inc/The
HD
9953000
0.22%
Intel Corp
INTC
9956000
0.22%
Apple Inc
AAPL
9957000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9934000
0.22%
TWDC Enterprises 18 Corp
DIS
9959000
0.22%
Honda Motor Co Ltd
HNDA
9936000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9959000
0.22%
Blackstone Private Credit Fund
BCRED
9901000
0.22%
General Motors Financial Co Inc
GM
9929000
0.21%
Target Corp
TGT
9959000
0.21%
Chevron Corp
CVX
9957000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9937000
0.21%
Procter & Gamble Co/The
PG
9929000
0.21%
Honeywell International Inc
HON
9962000
0.21%
Fiserv Inc
FISV
9934000
0.21%
Caterpillar Financial Services Corp
CAT
9462000
0.21%
Royalty Pharma PLC
RPRX
9954000
0.21%
Pacific Gas and Electric Co
PCG
9955000
0.21%
Marsh & McLennan Cos Inc
MRSH
9431000
0.21%
Alphabet Inc
GOOGL
9934000
0.21%
Bristol-Myers Squibb Co
BMY
9954000
0.21%
Conagra Brands Inc
CAG
9955000
0.21%
EQT Corp
EQT
9323000
0.21%
UnitedHealth Group Inc
UNH
9464000
0.20%
Toyota Motor Credit Corp
TOYOTA
8958000
0.20%
Ares Capital Corp
ARCC
8960000
0.20%
John Deere Capital Corp
DE
8960000
0.20%
BAT Capital Corp
BATSLN
8962000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8961000
0.20%
Hewlett Packard Enterprise Co
HPE
8960000
0.20%
American Honda Finance Corp
HNDA
8960000
0.20%
Ford Motor Credit Co LLC
F
8936000
0.19%
General Motors Financial Co Inc
GM
8960000
0.19%
Bank of Nova Scotia/The
BNS
8466000
0.19%
Toronto-Dominion Bank/The
TD
8461000
0.19%
Diamondback Energy Inc
FANG
8463000
0.19%
Caterpillar Financial Services Corp
CAT
8463000
0.19%
McDonald's Corp
MCD
8465000
0.19%
eBay Inc
EBAY
8466000
0.18%
CSX Corp
CSX
8459000
0.18%
3M Co
MMM
8468000
0.18%
Bank of New York Mellon Corp/The
BK
8463000
0.18%
Adobe Inc
ADBE
8438000
0.18%
Goldman Sachs Group Inc/The
GS
8052000
0.18%
Baxter International Inc
BAX
8258000
0.18%
BlackRock Funding Inc
BLK
7966000
0.18%
John Deere Capital Corp
DE
7964000
0.17%
Ally Financial Inc
ALLY
7471000
0.17%
Boston Properties LP
BXP
7466000
0.17%
KeyCorp
KEY
7966000
0.17%
Southern California Edison Co
EIX
7466000
0.17%
Diageo Capital PLC
DGELN
7471000
0.17%
Lockheed Martin Corp
LMT
7471000
0.17%
Keurig Dr Pepper Inc
KDP
7470000
0.17%
Fiserv Inc
FISV
7465000
0.17%
Enbridge Inc
ENBCN
7449000
0.17%
Las Vegas Sands Corp
LVS
7466000
0.17%
Bank of Montreal
BMO
7464000
0.17%
Eli Lilly & Co
LLY
7468000
0.17%
Phillips 66 Co
PSX
7464000
0.17%
Johnson & Johnson
JNJ
7447000
0.17%
Equifax Inc
EFX
7464000
0.17%
Chevron USA Inc
CVX
7438000
0.17%
American Honda Finance Corp
HNDA
7467000
0.17%
Philip Morris International Inc
PM
7469000
0.17%
Merck & Co Inc
MRK
7470000
0.17%
Icon Investments Six DAC
ICLR
7447000
0.17%
Waste Management Inc
WM
7465000
0.17%
Targa Resources Corp
TRGP
7449000
0.17%
Walmart Inc
WMT
7473000
0.17%
General Motors Co
GM
7468000
0.17%
Ally Financial Inc
ALLY
7468000
0.17%
Arthur J Gallagher & Co
AJG
7447000
0.17%
Energy Transfer LP
ET
7470000
0.17%
Willis North America Inc
WTW
7470000
0.17%
John Deere Capital Corp
DE
7472000
0.17%
Virginia Electric and Power Co
D
7467000
0.16%
O'Reilly Automotive Inc
ORLY
7465000
0.16%
General Dynamics Corp
GD
7464000
0.16%
Amphenol Corp
APH
7466000
0.16%
CVS Health Corp
CVS
7470000
0.16%
McCormick & Co Inc/MD
MKC
7464000
0.16%
Jefferies Financial Group Inc
JEF
7452000
0.16%
International Business Machines Corp
IBM
7468000
0.16%
Philip Morris International Inc
PM
7453000
0.16%
Lowe's Cos Inc
LOW
7464000
0.16%
Duke Energy Corp
DUK
7470000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7472000
0.16%
Expedia Group Inc
EXPE
7436000
0.16%
Brighthouse Financial Inc
BHF
7532000
0.16%
Bank of New York Mellon Corp/The
BK
7473000
0.16%
United Rentals North America Inc
URI
7468000
0.16%
Ford Motor Credit Co LLC
F
7472000
0.16%
Simon Property Group LP
SPG
7471000
0.16%
Simon Property Group LP
SPG
7471000
0.16%
Home Depot Inc/The
HD
7473000
0.16%
Waste Management Inc
WM
7473000
0.16%
Unilever Capital Corp
UNANA
7406000
0.16%
PNC Financial Services Group Inc/The
PNC
7470000
0.16%
UnitedHealth Group Inc
UNH
7470000
0.16%
AstraZeneca PLC
AZN
7467000
0.16%
Visa Inc
V
7468000
0.16%
Toyota Motor Credit Corp
TOYOTA
7468000
0.16%
Zoetis Inc
ZTS
7447000
0.16%
Crown Castle Inc
CCI
7450000
0.16%
Cencora Inc
COR
7469000
0.16%
Mondelez International Inc
MDLZ
7467000
0.16%
Sempra
SRE
7472000
0.16%
American Tower Corp
AMT
7464000
0.16%
Charles Schwab Corp/The
SCHW
7385000
0.16%
Berkshire Hathaway Finance Corp
BRK
7470000
0.16%
Home Depot Inc/The
HD
7472000
0.16%
Sysco Corp
SYY
7473000
0.16%
Northrop Grumman Corp
NOC
7445000
0.16%
General Mills Inc
GIS
7453000
0.16%
American Tower Corp
AMT
7468000
0.16%
Fifth Third Bancorp
FITB
7464000
0.16%
Procter & Gamble Co/The
PG
7468000
0.16%
Toyota Motor Credit Corp
TOYOTA
7465000
0.16%
Air Lease Corp
AL
7453000
0.16%
Global Payments Inc
GPN
7453000
0.16%
Toronto-Dominion Bank/The
TD
7448000
0.16%
Bank of Nova Scotia/The
BNS
7450000
0.16%
Public Service Enterprise Group Inc
PEG
6975000
0.16%
Viatris Inc
VTRS
7448000
0.16%
Toyota Motor Credit Corp
TOYOTA
6970000
0.16%
Air Lease Corp
AL
6972000
0.16%
Caterpillar Financial Services Corp
CAT
7464000
0.16%
Gilead Sciences Inc
GILD
7467000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6970000
0.16%
Chevron USA Inc
CVX
7469000
0.16%
Amphenol Corp
APH
6975000
0.16%
Truist Financial Corp
TFC
7472000
0.16%
American Honda Finance Corp
HNDA
6954000
0.16%
John Deere Capital Corp
DE
6967000
0.16%
Energy Transfer LP
ET
6974000
0.16%
Keysight Technologies Inc
KEYS
6969000
0.16%
Omega Healthcare Investors Inc
OHI
6970000
0.16%
American Honda Finance Corp
HNDA
6974000
0.16%
Ingersoll Rand Inc
IR
6941000
0.16%
Lennar Corp
LEN
6964000
0.15%
PACCAR Financial Corp
PCAR
6969000
0.15%
Mosaic Co/The
MOS
6949000
0.15%
Blackrock Inc
BLK
6967000
0.15%
Parker-Hannifin Corp
PH
6952000
0.15%
Eaton Corp
ETN
6975000
0.15%
Bank of Nova Scotia/The
BNS
6952000
0.15%
Enbridge Inc
ENBCN
6972000
0.15%
NSTAR Electric Co
ES
6957000
0.15%
Southern California Gas Co
SRE
6968000
0.15%
Caterpillar Financial Services Corp
CAT
6974000
0.15%
Coterra Energy Inc
CTRA
6822000
0.15%
Roper Technologies Inc
ROP
6963000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6453000
0.15%
Caterpillar Financial Services Corp
CAT
6476000
0.14%
Lowe's Cos Inc
LOW
6475000
0.14%
Albemarle Corp
ALB
6462000
0.14%
American Tower Corp
AMT
6470000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6470000
0.14%
Toyota Motor Credit Corp
TOYOTA
6451000
0.14%
Charles Schwab Corp/The
SCHW
6472000
0.14%
Texas Instruments Inc
TXN
6470000
0.14%
Republic Services Inc
RSG
6474000
0.14%
Cboe Global Markets Inc
CBOE
6468000
0.14%
Duke Energy Florida LLC
DUK
6475000
0.14%
Eversource Energy
ES
6444000
0.14%
Comcast Corp
CMCSA
6366000
0.14%
Exelon Corp
EXC
6412000
0.14%
Blue Owl Credit Income Corp
OCINCC
5976000
0.14%
International Business Machines Corp
IBM
6469000
0.14%
Air Products and Chemicals Inc
APD
6473000
0.14%
UnitedHealth Group Inc
UNH
6228000
0.14%
UBS AG/Stamford CT
UBS
6070000
0.14%
Aon North America Inc
AON
5977000
0.13%
Thermo Fisher Scientific Inc
TMO
5978000
0.13%
Edison International
EIX
5977000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5956000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5959000
0.13%
Agilent Technologies Inc
A
5971000
0.13%
Southern California Edison Co
EIX
5976000
0.13%
Constellation Brands Inc
STZ
5975000
0.13%
Energy Transfer LP
ET
5977000
0.13%
Duke Energy Corp
DUK
5978000
0.13%
Hyatt Hotels Corp
H
5961000
0.13%
Blackstone Secured Lending Fund
BXSL
6142000
0.13%
Quanta Services Inc
PWR
5974000
0.13%
Bunge Ltd Finance Corp
BG
5973000
0.13%
Laboratory Corp of America Holdings
LH
5972000
0.13%
Realty Income Corp
O
5915000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5973000
0.13%
Take-Two Interactive Software Inc
TTWO
5973000
0.13%
Eversource Energy
ES
5947000
0.13%
Virginia Electric and Power Co
D
5977000
0.13%
UnitedHealth Group Inc
UNH
5977000
0.13%
AutoZone Inc
AZO
5974000
0.13%
Mid-America Apartments LP
MAA
5977000
0.13%
Carlisle Cos Inc
CSL
5971000
0.13%
Kellanova
K
5973000
0.13%
TELUS Corp
TCN
5971000
0.13%
American Water Capital Corp
AWK
5972000
0.13%
Kroger Co/The
KR
5978000
0.13%
Realty Income Corp
O
5970000
0.13%
Huntington Ingalls Industries Inc
HII
5948000
0.13%
LYB International Finance II BV
LYB
5866000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5962000
0.13%
Fifth Third Bank NA
FITB
5972000
0.13%
Enterprise Products Operating LLC
EPD
5729000
0.13%
Kimberly-Clark Corp
KMB
5977000
0.13%
Toyota Motor Credit Corp
TOYOTA
5978000
0.13%
Paramount Global
PARA
5816000
0.12%
Kaiser Foundation Hospitals
KPERM
5700000
0.12%
John Deere Capital Corp
DE
5465000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5480000
0.12%
Alabama Power Co
SO
5481000
0.12%
Lear Corp
LEA
5476000
0.12%
Valero Energy Corp
VLO
5616000
0.12%
VeriSign Inc
VRSN
5459000
0.12%
Humana Inc
HUM
5607000
0.12%
Cigna Group/The
CI
5424000
0.12%
Aon Corp
AON
5186000
0.12%
NetApp Inc
NTAP
5477000
0.12%
Simon Property Group LP
SPG
5476000
0.12%
JPMorgan Chase & Co
JPM
4982000
0.12%
CommonSpirit Health
CATMED
5035000
0.11%
Regency Centers LP
REG
5231000
0.11%
American Electric Power Co Inc
AEP
4981000
0.11%
Illumina Inc
ILMN
4983000
0.11%
ORIX Corp
ORIX
4975000
0.11%
Essential Utilities Inc
WTRG
4982000
0.11%
Georgia Power Co
SO
4977000
0.11%
Bristol-Myers Squibb Co
BMY
5087000
0.11%
Campbell's Company/The
CPB
4976000
0.11%
Global Payments Inc
GPN
4967000
0.11%
PACCAR Financial Corp
PCAR
4982000
0.11%
Adobe Inc
ADBE
4976000
0.11%
Standard Chartered Bank/New York
STANLN
4979000
0.11%
Hormel Foods Corp
HRL
4978000
0.11%
LPL Holdings Inc
LPLA
4966000
0.11%
Nomura Holdings Inc
NOMURA
4975000
0.11%
Duke Energy Corp
DUK
4970000
0.11%
Owens Corning
OC
4969000
0.11%
CNH Industrial Capital LLC
CNHI
4978000
0.11%
DCP Midstream Operating LP
DCP
4981000
0.11%
UnitedHealth Group Inc
UNH
4974000
0.11%
Nomura Holdings Inc
NOMURA
4974000
0.11%
Duke Energy Progress LLC
DUK
4962000
0.11%
Cencora Inc
COR
4978000
0.11%
Cadence Design Systems Inc
CDNS
4962000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4974000
0.11%
Broadcom Inc
AVGO
4954000
0.11%
Crown Castle Inc
CCI
4970000
0.11%
American National Group Inc
ANGINC
4978000
0.11%
General Motors Financial Co Inc
GM
4974000
0.11%
Nucor Corp
NUE
4975000
0.11%
Jabil Inc
JBL
4982000
0.11%
Mizuho Financial Group Inc
MIZUHO
4971000
0.11%
Walt Disney Co/The
DIS
4976000
0.11%
Toyota Motor Corp
TOYOTA
4979000
0.11%
Caterpillar Financial Services Corp
CAT
4977000
0.11%
BP Capital Markets America Inc
BPLN
4975000
0.11%
PayPal Holdings Inc
PYPL
4974000
0.11%
CNA Financial Corp
CNA
4979000
0.11%
Colgate-Palmolive Co
CL
4979000
0.11%
TELUS Corp
TCN
4974000
0.11%
Boardwalk Pipelines LP
BWP
4977000
0.11%
IBM International Capital Pte Ltd
IBM
4981000
0.11%
Nokia Oyj
NOKIA
4955000
0.11%
CNH Industrial NV
CNH
4976000
0.11%
Philip Morris International Inc
PM
4980000
0.11%
Darden Restaurants Inc
DRI
4967000
0.11%
Chevron USA Inc
CVX
4980000
0.11%
General Mills Inc
GIS
4965000
0.11%
Southern California Edison Co
EIX
4965000
0.11%
Stryker Corp
SYK
4969000
0.11%
TC PipeLines LP
TCP
4971000
0.11%
PepsiCo Inc
PEP
4967000
0.11%
Constellation Brands Inc
STZ
4977000
0.11%
Estee Lauder Cos Inc/The
EL
4966000
0.11%
SSM Health Care Corp
SSMHLT
4957000
0.11%
Procter & Gamble Co/The
PG
4979000
0.11%
Union Pacific Corp
UNP
4979000
0.11%
Air Lease Corp
AL
4956000
0.11%
Public Storage Operating Co
PSA
4962000
0.11%
Ecolab Inc
ECL
4983000
0.11%
ONEOK Inc
OKE
4962500
0.11%
Manufacturers & Traders Trust Co
MTB
4936000
0.11%
Equinor ASA
EQNR
4960000
0.11%
Welltower OP LLC
WELL
4968000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4976000
0.11%
Air Lease Corp
AL
4975000
0.11%
PepsiCo Inc
PEP
4977000
0.11%
Autodesk Inc
ADSK
4976000
0.11%
Coca-Cola Co/The
KO
4977000
0.11%
Healthcare Realty Holdings LP
HR
4964000
0.11%
Atmos Energy Corp
ATO
4982000
0.11%
Progressive Corp/The
PGR
4980000
0.11%
J M Smucker Co/The
SJM
4982000
0.11%
ITC Holdings Corp
ITC
4964000
0.11%
FactSet Research Systems Inc
FDS
4962000
0.11%
John Deere Capital Corp
DE
4965000
0.11%
Packaging Corp of America
PKG
4975000
0.11%
International Business Machines Corp
IBM
4978000
0.11%
Leggett & Platt Inc
LEG
4980000
0.11%
American Electric Power Co Inc
AEP
4974000
0.11%
ORIX Corp
ORIX
4955000
0.11%
Texas Instruments Inc
TXN
4964000
0.11%
John Deere Capital Corp
DE
4966000
0.11%
S&P Global Inc
SPGI
4966000
0.11%
Otis Worldwide Corp
OTIS
4977000
0.11%
General Dynamics Corp
GD
4978000
0.11%
Martin Marietta Materials Inc
MLM
4926000
0.11%
Progressive Corp/The
PGR
4971000
0.11%
Starbucks Corp
SBUX
4971000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4982000
0.11%
American Honda Finance Corp
HNDA
4965000
0.11%
Ares Capital Corp
ARCC
4978000
0.11%
Union Pacific Corp
UNP
4975000
0.11%
John Deere Capital Corp
DE
4967000
0.11%
Manulife Financial Corp
MFCCN
4956000
0.11%
Xcel Energy Inc
XEL
4980000
0.11%
Caterpillar Financial Services Corp
CAT
4976000
0.11%
Ameren Corp
AEE
4956000
0.11%
Royal Bank of Canada
RY
4962000
0.11%
John Deere Capital Corp
DE
4969000
0.11%
Ecolab Inc
ECL
4975000
0.11%
Blue Owl Capital Corp
OBDC
4964000
0.11%
Emerson Electric Co
EMR
4977000
0.11%
FS KKR Capital Corp
FSK
4975000
0.11%
Intuit Inc
INTU
4964000
0.11%
DR Horton Inc
DHI
4976000
0.10%
Visa Inc
V
4982000
0.10%
WEC Energy Group Inc
WEC
4965000
0.10%
Hasbro Inc
HAS
4709000
0.10%
Humana Inc
HUM
4642000
0.09%
Eli Lilly & Co
LLY
4001000
0.00%
CASH & EQUIVALENTS
USD
55624.32