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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF Rang
€3.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,96 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-3.00%
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
8. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.87%
Microsoft Corp
MSFT
40339000
0.86%
Citigroup Inc
C
38823000
0.76%
Amazon.com Inc
AMZN
35296000
0.66%
Goldman Sachs Group Inc/The
GS
30249000
0.66%
Morgan Stanley
MS
30223000
0.59%
Oracle Corp
ORCL
27735000
0.58%
Meta Platforms Inc
META
26801000
0.55%
Wells Fargo & Co
WFC
25214000
0.54%
Bank of America Corp
BAC
25045000
0.54%
AT&T Inc
T
25210000
0.51%
AbbVie Inc
ABBV
22689000
0.50%
Citibank NA
C
22689000
0.49%
Apple Inc
AAPL
22688500
0.49%
Oracle Corp
ORCL
22671000
0.48%
Centene Corp
CNC
22027000
0.47%
CVS Health Corp
CVS
22689000
0.45%
Boeing Co/The
BA
20165000
0.45%
Amazon.com Inc
AMZN
20168000
0.44%
Morgan Stanley
MS
20166000
0.44%
Bank of America Corp
BAC
20168000
0.44%
Cisco Systems Inc
CSCO
20169000
0.44%
Amazon.com Inc
AMZN
20164000
0.44%
Apple Inc
AAPL
20165000
0.44%
QUALCOMM Inc
QCOM
20166000
0.44%
Apple Inc
AAPL
20164000
0.43%
Haleon US Capital LLC
HLNLN
19845000
0.40%
GE HealthCare Technologies Inc
GEHC
17646000
0.39%
Verizon Communications Inc
VZ
17633000
0.39%
Banco Santander SA
SANTAN
17651000
0.39%
Southwest Airlines Co
LUV
17417000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17650000
0.38%
American Express Co
AXP
17650000
0.38%
Becton Dickinson & Co
BDX
17319000
0.37%
Amgen Inc
AMGN
17383000
0.36%
American Express Co
AXP
16664500
0.35%
Elevance Health Inc
ELV
16140000
0.35%
Ford Motor Credit Co LLC
F
15128000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15123000
0.34%
American Express Co
AXP
15127000
0.34%
Philip Morris International Inc
PM
15128000
0.34%
Toronto-Dominion Bank/The
TD
15129000
0.34%
Ford Motor Credit Co LLC
F
15122000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
15107000
0.34%
JPMorgan Chase & Co
JPM
15123000
0.33%
Ford Motor Credit Co LLC
F
15122000
0.33%
Ford Motor Credit Co LLC
F
15128000
0.33%
Toronto-Dominion Bank/The
TD
15125000
0.33%
BP Capital Markets PLC
BPLN
15128000
0.33%
FirstEnergy Corp
FE
15126000
0.33%
PepsiCo Inc
PEP
15127000
0.33%
Sherwin-Williams Co/The
SHW
15126000
0.33%
Lowe's Cos Inc
LOW
15128000
0.33%
Apple Inc
AAPL
15131000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15022000
0.33%
AT&T Inc
T
15010000
0.33%
SBA Communications Corp
SBAC
15087000
0.32%
Visa Inc
V
15131000
0.32%
Charles Schwab Corp/The
SCHW
15127000
0.32%
Merck & Co Inc
MRK
15129000
0.32%
Coca-Cola Co/The
KO
15126000
0.32%
Williams Cos Inc/The
WMB
14623000
0.31%
Johnson & Johnson
JNJ
15061000
0.31%
Royal Bank of Canada
RY
13610000
0.31%
Toyota Motor Credit Corp
TOYOTA
14119000
0.30%
Comcast Corp
CMCSA
14116000
0.30%
Canadian Imperial Bank of Commerce
CM
13615000
0.30%
Capital One Financial Corp
COF
13614000
0.30%
Kraft Heinz Foods Co
KHC
13610000
0.30%
Tyson Foods Inc
TSN
13617000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13595000
0.29%
Cigna Group/The
CI
13376000
0.29%
US Bancorp
USB
13114000
0.28%
Rogers Communications Inc
RCICN
12983000
0.28%
General Motors Financial Co Inc
GM
12607000
0.28%
Toyota Motor Credit Corp
TOYOTA
12610000
0.28%
Hewlett Packard Enterprise Co
HPE
12609000
0.28%
ONEOK Inc
OKE
12610000
0.28%
L3Harris Technologies Inc
LHX
12610000
0.28%
Telefonica Emisiones SA
TELEFO
12587000
0.28%
Royal Bank of Canada
RY
12610000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12610000
0.28%
ArcelorMittal SA
MTNA
12106000
0.28%
Astrazeneca Finance LLC
AZN
12602000
0.28%
Canadian Natural Resources Ltd
CNQCN
12610000
0.28%
Royal Bank of Canada
RY
12603000
0.28%
General Motors Financial Co Inc
GM
12607000
0.27%
Lloyds Banking Group PLC
LLOYDS
12599000
0.27%
Bank of Montreal
BMO
12607000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12590000
0.27%
MPLX LP
MPLX
12592000
0.27%
Corebridge Financial Inc
CRBG
12508000
0.27%
Comcast Corp
CMCSA
12609400
0.27%
Intel Corp
INTC
12596000
0.27%
Ford Motor Credit Co LLC
F
12601000
0.27%
Gilead Sciences Inc
GILD
12605000
0.27%
General Motors Financial Co Inc
GM
12097000
0.27%
Nomura Holdings Inc
NOMURA
12590000
0.27%
Novartis Capital Corp
NOVNVX
12609000
0.27%
Parker-Hannifin Corp
PH
12097000
0.27%
State Street Corp
STT
12099000
0.27%
International Business Machines Corp
IBM
12607000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12117000
0.27%
Cardinal Health Inc
CAH
12322000
0.27%
DTE Energy Co
DTE
12098000
0.27%
S&P Global Inc
SPGI
12458000
0.27%
Costco Wholesale Corp
COST
12599000
0.27%
Amazon.com Inc
AMZN
12610000
0.26%
Royal Bank of Canada
RY
12102000
0.26%
Applied Materials Inc
AMAT
12098000
0.26%
HCA Inc
HCA
12100000
0.26%
BP Capital Markets America Inc
BPLN
11596000
0.26%
Honeywell International Inc
HON
11596000
0.25%
General Motors Financial Co Inc
GM
11090000
0.24%
Accenture Capital Inc
ACN
11089000
0.24%
Mizuho Financial Group Inc
MIZUHO
11090000
0.24%
Toronto-Dominion Bank/The
TD
11079000
0.24%
JPMorgan Chase & Co
JPM
11089000
0.24%
RTX Corp
RTX
11093000
0.24%
BorgWarner Inc
BWA
11092000
0.23%
General Motors Co
GM
10083000
0.23%
Santander Holdings USA Inc
SANUSA
10583000
0.23%
Keybank National Association
KEY
10088000
0.23%
Boeing Co/The
BA
10049000
0.23%
State Street Corp
STT
10084000
0.23%
Marriott International Inc/MD
MAR
10087000
0.23%
Bank of Montreal
BMO
10084000
0.23%
Toyota Motor Credit Corp
TOYOTA
10088000
0.22%
Synopsys Inc
SNPS
10089000
0.22%
Walmart Inc
WMT
10082000
0.22%
Home Depot Inc/The
HD
10089000
0.22%
Toyota Motor Credit Corp
TOYOTA
10087000
0.22%
Hess Corp
HES
10074000
0.22%
Banco Santander SA
SANTAN
10082000
0.22%
Intel Corp
INTC
10088000
0.22%
HSBC USA Inc
HSBC
10089000
0.22%
Northern Trust Corp
NTRS
10080000
0.22%
Cintas Corp No 2
CTAS
10080000
0.22%
Pfizer Inc
PFE
10080000
0.22%
Enterprise Products Operating LLC
EPD
10087000
0.22%
Coca-Cola Co/The
KO
10087000
0.22%
Starbucks Corp
SBUX
10084000
0.22%
Canadian Imperial Bank of Commerce
CM
10084000
0.22%
Mastercard Inc
MA
10084000
0.22%
Exxon Mobil Corp
XOM
10071000
0.22%
Workday Inc
WDAY
10082000
0.22%
Eli Lilly & Co
LLY
10074000
0.22%
Capital One Financial Corp
COF
10087000
0.22%
HCA Inc
HCA
10082000
0.22%
Capital One Financial Corp
COF
10084000
0.22%
NiSource Inc
NI
10080000
0.22%
Synchrony Financial
SYF
10081000
0.22%
NIKE Inc
NKE
10089000
0.22%
Novartis Capital Corp
NOVNVX
10084000
0.22%
McDonald's Corp
MCD
10081000
0.22%
Costco Wholesale Corp
COST
10074540
0.22%
Unilever Capital Corp
UNANA
10089000
0.22%
Amgen Inc
AMGN
10086000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10085000
0.22%
Honda Motor Co Ltd
HNDA
10086000
0.22%
Intel Corp
INTC
10086000
0.22%
Home Depot Inc/The
HD
10083000
0.22%
Apple Inc
AAPL
10087000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10084000
0.22%
United Parcel Service Inc
UPS
10081000
0.22%
TWDC Enterprises 18 Corp
DIS
10089000
0.22%
PNC Bank NA
PNC
10084000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10089000
0.22%
Digital Realty Trust LP
DLR
10084000
0.22%
Johnson & Johnson
JNJ
10087000
0.22%
Crown Castle Inc
CCI
10080000
0.22%
Target Corp
TGT
10089000
0.22%
Blackstone Private Credit Fund
BCRED
10021000
0.22%
Chevron Corp
CVX
10087000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10077000
0.22%
General Motors Financial Co Inc
GM
10084000
0.21%
Fiserv Inc
FISV
10084000
0.21%
Procter & Gamble Co/The
PG
10039000
0.21%
Caterpillar Financial Services Corp
CAT
9582000
0.21%
Pacific Gas and Electric Co
PCG
10085000
0.21%
Honeywell International Inc
HON
10072000
0.21%
Marsh & McLennan Cos Inc
MRSH
9571000
0.21%
Royalty Pharma PLC
RPRX
10084000
0.21%
Alphabet Inc
GOOGL
10084000
0.21%
Bristol-Myers Squibb Co
BMY
10084000
0.21%
Conagra Brands Inc
CAG
10085000
0.21%
EQT Corp
EQT
9443000
0.21%
UnitedHealth Group Inc
UNH
9584000
0.20%
Toyota Motor Credit Corp
TOYOTA
9078000
0.20%
Ares Capital Corp
ARCC
9080000
0.20%
John Deere Capital Corp
DE
9080000
0.20%
BAT Capital Corp
BATSLN
9072000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9071000
0.20%
Hewlett Packard Enterprise Co
HPE
9080000
0.20%
American Honda Finance Corp
HNDA
9080000
0.20%
Ford Motor Credit Co LLC
F
9066000
0.19%
General Motors Financial Co Inc
GM
9080000
0.19%
Toronto-Dominion Bank/The
TD
8571000
0.19%
Diamondback Energy Inc
FANG
8573000
0.19%
Bank of Nova Scotia/The
BNS
8576000
0.19%
Caterpillar Financial Services Corp
CAT
8573000
0.19%
eBay Inc
EBAY
8576000
0.19%
CSX Corp
CSX
8569000
0.19%
McDonald's Corp
MCD
8575000
0.18%
3M Co
MMM
8568000
0.18%
Bank of New York Mellon Corp/The
BK
8573000
0.18%
Adobe Inc
ADBE
8568000
0.18%
Goldman Sachs Group Inc/The
GS
8152000
0.18%
Baxter International Inc
BAX
8378000
0.18%
BlackRock Funding Inc
BLK
8066000
0.18%
John Deere Capital Corp
DE
8064000
0.17%
Ally Financial Inc
ALLY
7561000
0.17%
Boston Properties LP
BXP
7566000
0.17%
KeyCorp
KEY
8066000
0.17%
Southern California Edison Co
EIX
7566000
0.17%
Diageo Capital PLC
DGELN
7561000
0.17%
Lockheed Martin Corp
LMT
7561000
0.17%
Fiserv Inc
FISV
7565000
0.17%
Enbridge Inc
ENBCN
7559000
0.17%
Keurig Dr Pepper Inc
KDP
7560000
0.17%
Las Vegas Sands Corp
LVS
7566000
0.17%
Bank of Montreal
BMO
7564000
0.17%
Phillips 66 Co
PSX
7564000
0.17%
Equifax Inc
EFX
7564000
0.17%
Icon Investments Six DAC
ICLR
7567000
0.17%
American Honda Finance Corp
HNDA
7567000
0.17%
Targa Resources Corp
TRGP
7559000
0.17%
Waste Management Inc
WM
7565000
0.17%
Philip Morris International Inc
PM
7559000
0.17%
Merck & Co Inc
MRK
7560000
0.17%
Walmart Inc
WMT
7563000
0.17%
General Motors Co
GM
7568000
0.17%
Ally Financial Inc
ALLY
7568000
0.17%
Arthur J Gallagher & Co
AJG
7567000
0.17%
Energy Transfer LP
ET
7560000
0.17%
Willis North America Inc
WTW
7560000
0.17%
Virginia Electric and Power Co
D
7567000
0.17%
John Deere Capital Corp
DE
7562000
0.17%
General Dynamics Corp
GD
7564000
0.17%
Jefferies Financial Group Inc
JEF
7552000
0.17%
Philip Morris International Inc
PM
7563000
0.17%
Amphenol Corp
APH
7566000
0.17%
CVS Health Corp
CVS
7560000
0.17%
Johnson & Johnson
JNJ
7567000
0.17%
Expedia Group Inc
EXPE
7556000
0.17%
Eli Lilly & Co
LLY
7568000
0.17%
Unilever Capital Corp
UNANA
7566000
0.17%
Lowe's Cos Inc
LOW
7564000
0.17%
International Business Machines Corp
IBM
7568000
0.16%
Bank of New York Mellon Corp/The
BK
7563000
0.16%
Chevron USA Inc
CVX
7528000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7562000
0.16%
United Rentals North America Inc
URI
7568000
0.16%
Crown Castle Inc
CCI
7560000
0.16%
Home Depot Inc/The
HD
7563000
0.16%
Zoetis Inc
ZTS
7567000
0.16%
Simon Property Group LP
SPG
7561000
0.16%
AstraZeneca PLC
AZN
7567000
0.16%
UnitedHealth Group Inc
UNH
7560000
0.16%
Ford Motor Credit Co LLC
F
7552000
0.16%
Simon Property Group LP
SPG
7561000
0.16%
Toyota Motor Credit Corp
TOYOTA
7568000
0.16%
Charles Schwab Corp/The
SCHW
7505000
0.16%
Mondelez International Inc
MDLZ
7567000
0.16%
PNC Financial Services Group Inc/The
PNC
7560000
0.16%
Visa Inc
V
7568000
0.16%
Waste Management Inc
WM
7563000
0.16%
Northrop Grumman Corp
NOC
7565000
0.16%
American Tower Corp
AMT
7564000
0.16%
Brighthouse Financial Inc
BHF
7632000
0.16%
Cencora Inc
COR
7559000
0.16%
Sempra
SRE
7562000
0.16%
Home Depot Inc/The
HD
7562000
0.16%
General Mills Inc
GIS
7563000
0.16%
Sysco Corp
SYY
7563000
0.16%
McCormick & Co Inc/MD
MKC
7564000
0.16%
O'Reilly Automotive Inc
ORLY
7565000
0.16%
American Tower Corp
AMT
7568000
0.16%
Berkshire Hathaway Finance Corp
BRK
7530000
0.16%
Fifth Third Bancorp
FITB
7564000
0.16%
Procter & Gamble Co/The
PG
7568000
0.16%
Duke Energy Corp
DUK
7560000
0.16%
Toyota Motor Credit Corp
TOYOTA
7565000
0.16%
Toronto-Dominion Bank/The
TD
7558000
0.16%
Global Payments Inc
GPN
7553000
0.16%
Air Lease Corp
AL
7553000
0.16%
Bank of Nova Scotia/The
BNS
7560000
0.16%
Viatris Inc
VTRS
7558000
0.16%
Public Service Enterprise Group Inc
PEG
7055000
0.16%
Toyota Motor Credit Corp
TOYOTA
7060000
0.16%
Air Lease Corp
AL
7062000
0.16%
Caterpillar Financial Services Corp
CAT
7564000
0.16%
Gilead Sciences Inc
GILD
7567000
0.16%
American Honda Finance Corp
HNDA
7064000
0.16%
Amphenol Corp
APH
7055000
0.16%
Chevron USA Inc
CVX
7559000
0.16%
Truist Financial Corp
TFC
7562000
0.16%
John Deere Capital Corp
DE
7057000
0.16%
Ingersoll Rand Inc
IR
7061000
0.16%
Keysight Technologies Inc
KEYS
7059000
0.16%
Omega Healthcare Investors Inc
OHI
7060000
0.16%
American Honda Finance Corp
HNDA
7064000
0.16%
Lennar Corp
LEN
7054000
0.16%
Energy Transfer LP
ET
7024000
0.15%
PACCAR Financial Corp
PCAR
7059000
0.15%
Mosaic Co/The
MOS
7049000
0.15%
Blackrock Inc
BLK
7057000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7060000
0.15%
Bank of Nova Scotia/The
BNS
7062000
0.15%
Eaton Corp
ETN
7055000
0.15%
Enbridge Inc
ENBCN
7062000
0.15%
Southern California Gas Co
SRE
7058000
0.15%
Caterpillar Financial Services Corp
CAT
7064000
0.15%
NSTAR Electric Co
ES
7027000
0.15%
Parker-Hannifin Corp
PH
7062000
0.15%
Coterra Energy Inc
CTRA
6922000
0.15%
Roper Technologies Inc
ROP
7063000
0.15%
Caterpillar Financial Services Corp
CAT
6556000
0.14%
Albemarle Corp
ALB
6552000
0.14%
Lowe's Cos Inc
LOW
6555000
0.14%
American Tower Corp
AMT
6550000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6553000
0.14%
Texas Instruments Inc
TXN
6550000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6550000
0.14%
Toyota Motor Credit Corp
TOYOTA
6521000
0.14%
Cboe Global Markets Inc
CBOE
6558000
0.14%
Republic Services Inc
RSG
6554000
0.14%
Duke Energy Florida LLC
DUK
6555000
0.14%
Charles Schwab Corp/The
SCHW
6552000
0.14%
Exelon Corp
EXC
6502000
0.14%
Comcast Corp
CMCSA
6446000
0.14%
Eversource Energy
ES
6554000
0.14%
International Business Machines Corp
IBM
6559000
0.14%
Air Products and Chemicals Inc
APD
6553000
0.14%
Blue Owl Credit Income Corp
OCINCC
6046000
0.14%
UnitedHealth Group Inc
UNH
6298000
0.14%
UBS AG/Stamford CT
UBS
6150000
0.13%
Thermo Fisher Scientific Inc
TMO
6048000
0.13%
Edison International
EIX
6047000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6049000
0.13%
Agilent Technologies Inc
A
6051000
0.13%
Hyatt Hotels Corp
H
6051000
0.13%
Constellation Brands Inc
STZ
6055000
0.13%
Southern California Edison Co
EIX
6046000
0.13%
Energy Transfer LP
ET
6047000
0.13%
Bunge Ltd Finance Corp
BG
6053000
0.13%
Eversource Energy
ES
6047000
0.13%
Quanta Services Inc
PWR
6054000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6053000
0.13%
Duke Energy Corp
DUK
6029000
0.13%
Take-Two Interactive Software Inc
TTWO
6053000
0.13%
Aon North America Inc
AON
6047000
0.13%
Virginia Electric and Power Co
D
6047000
0.13%
UnitedHealth Group Inc
UNH
6047000
0.13%
AutoZone Inc
AZO
6054000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6030000
0.13%
Mid-America Apartments LP
MAA
6047000
0.13%
Blackstone Secured Lending Fund
BXSL
6242000
0.13%
Carlisle Cos Inc
CSL
6051000
0.13%
Kellanova
K
6053000
0.13%
Kroger Co/The
KR
6048000
0.13%
Huntington Ingalls Industries Inc
HII
6048000
0.13%
Realty Income Corp
O
6050000
0.13%
Laboratory Corp of America Holdings
LH
6052000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6052000
0.13%
Realty Income Corp
O
5985000
0.13%
TELUS Corp
TCN
6051000
0.13%
Fifth Third Bank NA
FITB
6052000
0.13%
American Water Capital Corp
AWK
6052000
0.13%
LYB International Finance II BV
LYB
5956000
0.13%
Kimberly-Clark Corp
KMB
6047000
0.13%
Toyota Motor Credit Corp
TOYOTA
6048000
0.13%
Kaiser Foundation Hospitals
KPERM
5790000
0.13%
Enterprise Products Operating LLC
EPD
5789000
0.13%
Paramount Global
PARA
5896000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5550000
0.12%
Lear Corp
LEA
5546000
0.12%
John Deere Capital Corp
DE
5545000
0.12%
Valero Energy Corp
VLO
5696000
0.12%
Humana Inc
HUM
5697000
0.12%
Alabama Power Co
SO
5551000
0.12%
VeriSign Inc
VRSN
5459000
0.12%
Aon Corp
AON
5256000
0.12%
Cigna Group/The
CI
5494000
0.12%
NetApp Inc
NTAP
5547000
0.12%
Simon Property Group LP
SPG
5546000
0.12%
JPMorgan Chase & Co
JPM
5042000
0.12%
CommonSpirit Health
CATMED
5115000
0.11%
Regency Centers LP
REG
5291000
0.11%
American Electric Power Co Inc
AEP
5041000
0.11%
Illumina Inc
ILMN
5043000
0.11%
ORIX Corp
ORIX
5045000
0.11%
Campbell's Company/The
CPB
5046000
0.11%
LPL Holdings Inc
LPLA
5046000
0.11%
Adobe Inc
ADBE
5046000
0.11%
PACCAR Financial Corp
PCAR
5042000
0.11%
Nomura Holdings Inc
NOMURA
5045000
0.11%
Duke Energy Corp
DUK
5040000
0.11%
Owens Corning
OC
5039000
0.11%
Hormel Foods Corp
HRL
5038000
0.11%
Standard Chartered Bank/New York
STANLN
5039000
0.11%
DCP Midstream Operating LP
DCP
5041000
0.11%
UnitedHealth Group Inc
UNH
5044000
0.11%
Cadence Design Systems Inc
CDNS
5042000
0.11%
Nomura Holdings Inc
NOMURA
5044000
0.11%
CNH Industrial Capital LLC
CNHI
5038000
0.11%
Cencora Inc
COR
5038000
0.11%
Bristol-Myers Squibb Co
BMY
5157000
0.11%
General Motors Financial Co Inc
GM
5044000
0.11%
Nucor Corp
NUE
5045000
0.11%
Walt Disney Co/The
DIS
5046000
0.11%
Jabil Inc
JBL
5042000
0.11%
Caterpillar Financial Services Corp
CAT
5043000
0.11%
Georgia Power Co
SO
5047000
0.11%
BP Capital Markets America Inc
BPLN
5045000
0.11%
Southern California Edison Co
EIX
5045000
0.11%
Essential Utilities Inc
WTRG
5042000
0.11%
Toyota Motor Corp
TOYOTA
5039000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5007000
0.11%
TELUS Corp
TCN
5044000
0.11%
Darden Restaurants Inc
DRI
5047000
0.11%
Boardwalk Pipelines LP
BWP
5047000
0.11%
IBM International Capital Pte Ltd
IBM
5041000
0.11%
PepsiCo Inc
PEP
5047000
0.11%
PayPal Holdings Inc
PYPL
5044000
0.11%
General Mills Inc
GIS
5035000
0.11%
American National Group Inc
ANGINC
5038000
0.11%
Stryker Corp
SYK
5039000
0.11%
CNH Industrial NV
CNH
5046000
0.11%
Broadcom Inc
AVGO
4974000
0.11%
Nokia Oyj
NOKIA
5035000
0.11%
Global Payments Inc
GPN
5037000
0.11%
TC PipeLines LP
TCP
5041000
0.11%
SSM Health Care Corp
SSMHLT
5037000
0.11%
Constellation Brands Inc
STZ
5047000
0.11%
Duke Energy Progress LLC
DUK
5042000
0.11%
ONEOK Inc
OKE
5042500
0.11%
Public Storage Operating Co
PSA
5042000
0.11%
Chevron USA Inc
CVX
5040000
0.11%
Equinor ASA
EQNR
5040000
0.11%
Procter & Gamble Co/The
PG
5039000
0.11%
Estee Lauder Cos Inc/The
EL
5016000
0.11%
Union Pacific Corp
UNP
5039000
0.11%
Healthcare Realty Holdings LP
HR
5044000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5046000
0.11%
ORIX Corp
ORIX
5045000
0.11%
Autodesk Inc
ADSK
5046000
0.11%
John Deere Capital Corp
DE
5045000
0.11%
Air Lease Corp
AL
5016000
0.11%
Air Lease Corp
AL
5045000
0.11%
Coca-Cola Co/The
KO
5047000
0.11%
PepsiCo Inc
PEP
5037000
0.11%
Ecolab Inc
ECL
5043000
0.11%
ITC Holdings Corp
ITC
5044000
0.11%
Crown Castle Inc
CCI
5040000
0.11%
International Business Machines Corp
IBM
5038000
0.11%
Progressive Corp/The
PGR
5040000
0.11%
Packaging Corp of America
PKG
5045000
0.11%
Texas Instruments Inc
TXN
5044000
0.11%
Mizuho Financial Group Inc
MIZUHO
5041000
0.11%
Atmos Energy Corp
ATO
5042000
0.11%
John Deere Capital Corp
DE
5036000
0.11%
J M Smucker Co/The
SJM
5042000
0.11%
American Electric Power Co Inc
AEP
5044000
0.11%
Leggett & Platt Inc
LEG
5040000
0.11%
Colgate-Palmolive Co
CL
5039000
0.11%
Otis Worldwide Corp
OTIS
5047000
0.11%
CNA Financial Corp
CNA
5039000
0.11%
Progressive Corp/The
PGR
5041000
0.11%
Starbucks Corp
SBUX
5041000
0.11%
Philip Morris International Inc
PM
5040000
0.11%
Manulife Financial Corp
MFCCN
5046000
0.11%
American Honda Finance Corp
HNDA
5035000
0.11%
John Deere Capital Corp
DE
5047000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5042000
0.11%
Welltower OP LLC
WELL
5038000
0.11%
General Dynamics Corp
GD
5038000
0.11%
S&P Global Inc
SPGI
5016000
0.11%
Union Pacific Corp
UNP
5045000
0.11%
Martin Marietta Materials Inc
MLM
4986000
0.11%
Ameren Corp
AEE
5036000
0.11%
Caterpillar Financial Services Corp
CAT
5046000
0.11%
Xcel Energy Inc
XEL
5040000
0.11%
FactSet Research Systems Inc
FDS
5042000
0.11%
Royal Bank of Canada
RY
5022000
0.11%
Ecolab Inc
ECL
5045000
0.11%
John Deere Capital Corp
DE
5029000
0.11%
Ares Capital Corp
ARCC
5038000
0.11%
Blue Owl Capital Corp
OBDC
5034000
0.11%
Emerson Electric Co
EMR
5037000
0.11%
Manufacturers & Traders Trust Co
MTB
4936000
0.11%
Intuit Inc
INTU
5044000
0.11%
DR Horton Inc
DHI
5036000
0.11%
WEC Energy Group Inc
WEC
5035000
0.10%
Visa Inc
V
5042000
0.10%
FS KKR Capital Corp
FSK
5035000
0.10%
Hasbro Inc
HAS
4789000
0.10%
Humana Inc
HUM
4702000
0.09%
Eli Lilly & Co
LLY
4051000
0.07%
Invesco Government & Agency Portfolio
AGPXX
3044201.67
0.00%
CASH & EQUIVALENTS
USD
54030.02