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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF Rang
€3.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,01 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-6.62%
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
13. Januar 2026
Anzahl der Bestände:
502
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.88%
Microsoft Corp
MSFT
38859000
0.85%
Citigroup Inc
C
37413000
0.76%
Amazon.com Inc
AMZN
34016000
0.66%
Goldman Sachs Group Inc/The
GS
29169000
0.66%
Morgan Stanley
MS
29174000
0.59%
Oracle Corp
ORCL
26754000
0.58%
Meta Platforms Inc
META
25861000
0.56%
Wells Fargo & Co
WFC
24324000
0.54%
Bank of America Corp
BAC
24175000
0.53%
AT&T Inc
T
24280000
0.50%
AbbVie Inc
ABBV
21859000
0.49%
Citibank NA
C
21809000
0.49%
Apple Inc
AAPL
21858500
0.48%
Oracle Corp
ORCL
21801000
0.48%
Centene Corp
CNC
21532000
0.47%
CVS Health Corp
CVS
21859000
0.45%
Cisco Systems Inc
CSCO
19429000
0.44%
Amazon.com Inc
AMZN
19428000
0.44%
Boeing Co/The
BA
19385000
0.44%
Morgan Stanley
MS
19436000
0.44%
Bank of America Corp
BAC
19428000
0.44%
Amazon.com Inc
AMZN
19434000
0.43%
Apple Inc
AAPL
19431000
0.43%
QUALCOMM Inc
QCOM
19436000
0.43%
Apple Inc
AAPL
19434000
0.43%
Haleon US Capital LLC
HLNLN
19065000
0.40%
Invesco Government & Agency Portfolio
AGPXX
18013553.76
0.40%
GE HealthCare Technologies Inc
GEHC
17057000
0.39%
Banco Santander SA
SANTAN
16961000
0.39%
Verizon Communications Inc
VZ
17023000
0.38%
Southwest Airlines Co
LUV
16787000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17018000
0.38%
American Express Co
AXP
16960000
0.37%
Becton Dickinson & Co
BDX
16768000
0.37%
Amgen Inc
AMGN
16753000
0.36%
American Express Co
AXP
16063500
0.35%
Elevance Health Inc
ELV
15558000
0.34%
Ford Motor Credit Co LLC
F
14538000
0.34%
American Express Co
AXP
14587000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14529000
0.34%
Ford Motor Credit Co LLC
F
14538000
0.34%
Philip Morris International Inc
PM
14588000
0.33%
Toronto-Dominion Bank/The
TD
14589000
0.33%
Ford Motor Credit Co LLC
F
14532000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14537000
0.33%
JPMorgan Chase & Co
JPM
14583000
0.33%
FirstEnergy Corp
FE
14536000
0.33%
AT&T Inc
T
14489000
0.33%
SBA Communications Corp
SBAC
14547000
0.33%
Toronto-Dominion Bank/The
TD
14585000
0.33%
Ford Motor Credit Co LLC
F
14532000
0.33%
BP Capital Markets PLC
BPLN
14588000
0.32%
PepsiCo Inc
PEP
14587000
0.32%
Lowe's Cos Inc
LOW
14588000
0.32%
Sherwin-Williams Co/The
SHW
14536000
0.32%
Apple Inc
AAPL
14541000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14442000
0.32%
Charles Schwab Corp/The
SCHW
14537000
0.32%
Visa Inc
V
14541000
0.32%
Merck & Co Inc
MRK
14532000
0.32%
Coca-Cola Co/The
KO
14586000
0.31%
Williams Cos Inc/The
WMB
14053000
0.31%
Johnson & Johnson
JNJ
14540000
0.31%
Royal Bank of Canada
RY
13130000
0.30%
Toyota Motor Credit Corp
TOYOTA
13618000
0.30%
Canadian Imperial Bank of Commerce
CM
13082000
0.29%
Capital One Financial Corp
COF
13083000
0.29%
Kraft Heinz Foods Co
KHC
13080000
0.29%
Tyson Foods Inc
TSN
13087000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13115000
0.29%
Cigna Group/The
CI
12856000
0.28%
Comcast Corp
CMCSA
12757000
0.28%
L3Harris Technologies Inc
LHX
12110000
0.28%
US Bancorp
USB
12594000
0.28%
Royal Bank of Canada
RY
12165000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12160000
0.28%
Astrazeneca Finance LLC
AZN
12162000
0.28%
Rogers Communications Inc
RCICN
12493000
0.28%
Royal Bank of Canada
RY
12163000
0.28%
Toyota Motor Credit Corp
TOYOTA
12160000
0.28%
General Motors Financial Co Inc
GM
12117000
0.28%
General Motors Financial Co Inc
GM
12117000
0.28%
Hewlett Packard Enterprise Co
HPE
12159000
0.28%
Broadcom Inc
AVGO
12159000
0.28%
ONEOK Inc
OKE
12160000
0.27%
VMware LLC
VMW
12116000
0.27%
MPLX LP
MPLX
12112000
0.27%
Telefonica Emisiones SA
TELEFO
12107000
0.27%
Intel Corp
INTC
12116000
0.27%
Ford Motor Credit Co LLC
F
12111000
0.27%
ArcelorMittal SA
MTNA
11626000
0.27%
Comcast Corp
CMCSA
12050400
0.27%
Canadian Natural Resources Ltd
CNQCN
12110000
0.27%
Gilead Sciences Inc
GILD
12115000
0.27%
Corebridge Financial Inc
CRBG
12068000
0.27%
Bank of Montreal
BMO
12167000
0.27%
Lloyds Banking Group PLC
LLOYDS
12110000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12110000
0.27%
Nomura Holdings Inc
NOMURA
12110000
0.27%
Novartis Capital Corp
NOVNVX
12094000
0.27%
General Motors Financial Co Inc
GM
11677000
0.27%
S&P Global Inc
SPGI
12038000
0.27%
HCA Inc
HCA
11680000
0.27%
State Street Corp
STT
11679000
0.27%
Parker-Hannifin Corp
PH
11677000
0.26%
DTE Energy Co
DTE
11678000
0.26%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11687000
0.26%
International Business Machines Corp
IBM
12117000
0.26%
Amazon.com Inc
AMZN
12190000
0.26%
Costco Wholesale Corp
COST
12159000
0.26%
Cardinal Health Inc
CAH
11842000
0.26%
Royal Bank of Canada
RY
11682000
0.26%
Applied Materials Inc
AMAT
11633000
0.26%
Honeywell International Inc
HON
11196000
0.26%
BP Capital Markets America Inc
BPLN
11146000
0.25%
General Motors Financial Co Inc
GM
10710000
0.24%
Accenture Capital Inc
ACN
10709000
0.24%
Toronto-Dominion Bank/The
TD
10709000
0.24%
RTX Corp
RTX
10707000
0.24%
Mizuho Financial Group Inc
MIZUHO
10660000
0.24%
JPMorgan Chase & Co
JPM
10659000
0.23%
BorgWarner Inc
BWA
10709000
0.23%
General Motors Co
GM
9693000
0.23%
Santander Holdings USA Inc
SANUSA
10163000
0.22%
KeyBank NA/Cleveland OH
KEY
9688000
0.22%
Boeing Co/The
BA
9658000
0.22%
HSBC USA Inc
HSBC
9689000
0.22%
Starbucks Corp
SBUX
9694000
0.22%
Toyota Motor Credit Corp
TOYOTA
9726000
0.22%
State Street Corp
STT
9694000
0.22%
Marriott International Inc/MD
MAR
9691000
0.22%
Bank of Montreal
BMO
9694000
0.22%
Eli Lilly & Co
LLY
9694000
0.22%
Home Depot Inc/The
HD
9759000
0.22%
Synopsys Inc
SNPS
9739000
0.22%
Walmart Inc
WMT
9720000
0.22%
Toyota Motor Credit Corp
TOYOTA
9737000
0.22%
Capital One Financial Corp
COF
9694000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9736000
0.22%
Hess Corp
HES
9694000
0.22%
Pfizer Inc
PFE
9740000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9694000
0.22%
Digital Realty Trust LP
DLR
9693000
0.22%
Coca-Cola Co/The
KO
9727000
0.22%
Northern Trust Corp
NTRS
9672000
0.22%
Intel Corp
INTC
9686000
0.22%
Enterprise Products Operating LLC
EPD
9688000
0.22%
Exxon Mobil Corp
XOM
9691000
0.22%
Capital One Financial Corp
COF
9738000
0.22%
Banco Santander SA
SANTAN
9622000
0.22%
Crown Castle Inc
CCI
9689000
0.22%
Mastercard Inc
MA
9694000
0.22%
Cintas Corp No 2
CTAS
9660000
0.22%
Synchrony Financial
SYF
9741000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9659000
0.22%
Johnson & Johnson
JNJ
9694000
0.22%
Workday Inc
WDAY
9688000
0.22%
Canadian Imperial Bank of Commerce
CM
9664000
0.22%
HCA Inc
HCA
9692000
0.22%
NiSource Inc
NI
9688000
0.22%
Costco Wholesale Corp
COST
9694540
0.22%
Novartis Capital Corp
NOVNVX
9694000
0.22%
NIKE Inc
NKE
9689000
0.22%
McDonald's Corp
MCD
9691000
0.22%
PNC Bank NA
PNC
9694000
0.22%
Home Depot Inc/The
HD
9693000
0.22%
TWDC Enterprises 18 Corp
DIS
9719000
0.22%
Unilever Capital Corp
UNANA
9679000
0.21%
Apple Inc
AAPL
9694000
0.21%
United Parcel Service Inc
UPS
9688000
0.21%
Intel Corp
INTC
9686000
0.21%
Honda Motor Co Ltd
HNDA
9694000
0.21%
Amgen Inc
AMGN
9686000
0.21%
Target Corp
TGT
9689000
0.21%
Procter & Gamble Co/The
PG
9694000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9687000
0.21%
General Motors Financial Co Inc
GM
9689000
0.21%
Blackstone Private Credit Fund
BCRED
9631000
0.21%
Pacific Gas and Electric Co
PCG
9767000
0.21%
Chevron Corp
CVX
9687000
0.21%
Fiserv Inc
FISV
9694000
0.21%
Caterpillar Financial Services Corp
CAT
9252000
0.21%
Marsh & McLennan Cos Inc
MMC
9261000
0.21%
Honeywell International Inc
HON
9672000
0.21%
Royalty Pharma PLC
RPRX
9694000
0.21%
Alphabet Inc
GOOGL
9690000
0.21%
Ares Capital Corp
ARCC
8770000
0.21%
Bristol-Myers Squibb Co
BMY
9684000
0.21%
Conagra Brands Inc
CAG
9695000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8721000
0.20%
UnitedHealth Group Inc
UNH
9211000
0.20%
EQT Corp
EQT
9073000
0.20%
Toyota Motor Credit Corp
TOYOTA
8718000
0.20%
John Deere Capital Corp
DE
8720000
0.20%
BAT Capital Corp
BATSLN
8722000
0.20%
American Honda Finance Corp
HNDA
8770000
0.20%
Hewlett Packard Enterprise Co
HPE
8720000
0.19%
Ford Motor Credit Co LLC
F
8686000
0.19%
General Motors Financial Co Inc
GM
8720000
0.19%
Caterpillar Financial Services Corp
CAT
8283000
0.19%
Bank of Nova Scotia/The
BNS
8236000
0.19%
Toronto-Dominion Bank/The
TD
8241000
0.19%
Diamondback Energy Inc
FANG
8233000
0.19%
McDonald's Corp
MCD
8235000
0.18%
eBay Inc
EBAY
8236000
0.18%
Adobe Inc
ADBE
8238000
0.18%
CSX Corp
CSX
8219000
0.18%
Goldman Sachs Group Inc/The
GS
7802000
0.18%
Bank of New York Mellon Corp/The
BK
8233000
0.18%
3M Co
MMM
8238000
0.18%
BlackRock Funding Inc
BLK
7756000
0.18%
Baxter International Inc
BAX
8108000
0.18%
John Deere Capital Corp
DE
7754000
0.17%
Ally Financial Inc
ALLY
7311000
0.17%
Diageo Capital PLC
DGELN
7401000
0.17%
Boston Properties LP
BXP
7266000
0.17%
KeyCorp
KEY
7756000
0.17%
Southern California Edison Co
EIX
7266000
0.17%
Chevron USA Inc
CVX
7318000
0.17%
Lockheed Martin Corp
LMT
7261000
0.17%
Philip Morris International Inc
PM
7271000
0.17%
Jefferies Financial Group Inc
JEF
7261000
0.17%
Icon Investments Six DAC
ICLR
7257000
0.17%
Enbridge Inc
ENBCN
7268000
0.17%
Keurig Dr Pepper Inc
KDP
7270000
0.17%
Fiserv Inc
FISV
7265000
0.17%
Johnson & Johnson
JNJ
7267000
0.17%
Bank of Montreal
BMO
7264000
0.17%
Las Vegas Sands Corp
LVS
7267000
0.17%
Expedia Group Inc
EXPE
7249000
0.17%
Unilever Capital Corp
UNANA
7266000
0.17%
International Business Machines Corp
IBM
7268000
0.17%
Waste Management Inc
WM
7305000
0.17%
Eli Lilly & Co
LLY
7258000
0.17%
Equifax Inc
EFX
7264000
0.17%
Phillips 66 Co
PSX
7264000
0.17%
Walmart Inc
WMT
7318000
0.17%
Targa Resources Corp
TRGP
7300000
0.17%
Merck & Co Inc
MRK
7300000
0.17%
Philip Morris International Inc
PM
7269000
0.16%
American Honda Finance Corp
HNDA
7257000
0.16%
General Motors Co
GM
7268000
0.16%
UnitedHealth Group Inc
UNH
7260000
0.16%
Arthur J Gallagher & Co
AJG
7257000
0.16%
CVS Health Corp
CVS
7320000
0.16%
Ally Financial Inc
ALLY
7268000
0.16%
Willis North America Inc
WTW
7270000
0.16%
O'Reilly Automotive Inc
ORLY
7295000
0.16%
American Tower Corp
AMT
7268000
0.16%
Energy Transfer LP
ET
7270000
0.16%
Lowe's Cos Inc
LOW
7314000
0.16%
John Deere Capital Corp
DE
7271000
0.16%
Northrop Grumman Corp
NOC
7265000
0.16%
Sysco Corp
SYY
7273000
0.16%
Virginia Electric and Power Co
D
7267000
0.16%
Amphenol Corp
APH
7270000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7322000
0.16%
McCormick & Co Inc/MD
MKC
7273000
0.16%
General Dynamics Corp
GD
7254000
0.16%
General Mills Inc
GIS
7267000
0.16%
Simon Property Group LP
SPG
7321000
0.16%
Duke Energy Corp
DUK
7270000
0.16%
American Tower Corp
AMT
7268000
0.16%
Brighthouse Financial Inc
BHF
7332000
0.16%
Cencora Inc
COR
7319000
0.16%
Bank of New York Mellon Corp/The
BK
7273000
0.16%
Procter & Gamble Co/The
PG
7258000
0.16%
Ford Motor Credit Co LLC
F
7312000
0.16%
United Rentals North America Inc
URI
7257000
0.16%
Zoetis Inc
ZTS
7273000
0.16%
Home Depot Inc/The
HD
7270000
0.16%
Visa Inc
V
7268000
0.16%
Berkshire Hathaway Finance Corp
BRK
7299000
0.16%
Crown Castle Inc
CCI
7270000
0.16%
Simon Property Group LP
SPG
7271000
0.16%
Waste Management Inc
WM
7273000
0.16%
Sempra
SRE
7302000
0.16%
AstraZeneca PLC
AZN
7267000
0.16%
Toyota Motor Credit Corp
TOYOTA
7268000
0.16%
PNC Financial Services Group Inc/The
PNC
7264000
0.16%
Air Lease Corp
AL
7273000
0.16%
Mondelez International Inc
MDLZ
7267000
0.16%
Charles Schwab Corp/The
SCHW
7197000
0.16%
Global Payments Inc
GPN
7273000
0.16%
Bank of Nova Scotia/The
BNS
7270000
0.16%
Fifth Third Bancorp
FITB
7294000
0.16%
Home Depot Inc/The
HD
7247000
0.16%
Toronto-Dominion Bank/The
TD
7297000
0.16%
Toyota Motor Credit Corp
TOYOTA
7267000
0.16%
Viatris Inc
VTRS
7258000
0.16%
Public Service Enterprise Group Inc
PEG
6785000
0.16%
Toyota Motor Credit Corp
TOYOTA
6780000
0.16%
Truist Financial Corp
TFC
7302000
0.16%
Caterpillar Financial Services Corp
CAT
7304000
0.16%
American Honda Finance Corp
HNDA
6834000
0.16%
Gilead Sciences Inc
GILD
7297000
0.16%
Air Lease Corp
AL
6782000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6810000
0.16%
Chevron USA Inc
CVX
7249000
0.16%
PACCAR Financial Corp
PCAR
6779000
0.16%
Amphenol Corp
APH
6785000
0.15%
John Deere Capital Corp
DE
6787000
0.15%
Caterpillar Financial Services Corp
CAT
6833000
0.15%
Ingersoll Rand Inc
IR
6781000
0.15%
Omega Healthcare Investors Inc
OHI
6810000
0.15%
Energy Transfer LP
ET
6784000
0.15%
Keysight Technologies Inc
KEYS
6779000
0.15%
Lennar Corp
LEN
6784000
0.15%
American Honda Finance Corp
HNDA
6784000
0.15%
Enbridge Inc
ENBCN
6782000
0.15%
Parker-Hannifin Corp
PH
6831000
0.15%
Mosaic Co/The
MOS
6779000
0.15%
Blackrock Inc
BLK
6767000
0.15%
Eaton Corp
ETN
6785000
0.15%
Bank of Nova Scotia/The
BNS
6782000
0.15%
Southern California Gas Co
SRE
6788000
0.15%
NSTAR Electric Co
ES
6787000
0.15%
Coterra Energy Inc
CTRA
6643000
0.15%
Roper Technologies Inc
ROP
6779000
0.14%
Texas Instruments Inc
TXN
6300000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6273000
0.14%
Caterpillar Financial Services Corp
CAT
6296000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6350000
0.14%
Lowe's Cos Inc
LOW
6295000
0.14%
Albemarle Corp
ALB
6301000
0.14%
Toyota Motor Credit Corp
TOYOTA
6301000
0.14%
Duke Energy Florida LLC
DUK
6294000
0.14%
American Tower Corp
AMT
6300000
0.14%
Charles Schwab Corp/The
SCHW
6282000
0.14%
Republic Services Inc
RSG
6304000
0.14%
Cboe Global Markets Inc
CBOE
6298000
0.14%
Eversource Energy
ES
6294000
0.14%
International Business Machines Corp
IBM
6299000
0.14%
Comcast Corp
CMCSA
6196000
0.14%
Exelon Corp
EXC
6242000
0.14%
Air Products and Chemicals Inc
APD
6333000
0.14%
Blue Owl Credit Income Corp
OCINCC
5816000
0.14%
UnitedHealth Group Inc
UNH
6048000
0.13%
Hyatt Hotels Corp
H
5802000
0.13%
UBS AG/Stamford CT
UBS
5910000
0.13%
Aon North America Inc
AON
5817000
0.13%
Quanta Services Inc
PWR
5804000
0.13%
Thermo Fisher Scientific Inc
TMO
5837000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5803000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5816000
0.13%
Edison International
EIX
5817000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5819000
0.13%
Agilent Technologies Inc
A
5811000
0.13%
Laboratory Corp of America Holdings
LH
5862000
0.13%
Blackstone Secured Lending Fund
BXSL
6002000
0.13%
Kroger Co/The
KR
5818000
0.13%
Constellation Brands Inc
STZ
5817000
0.13%
Southern California Edison Co
EIX
5806000
0.13%
Duke Energy Corp
DUK
5817000
0.13%
Energy Transfer LP
ET
5817000
0.13%
Eversource Energy
ES
5817000
0.13%
Carlisle Cos Inc
CSL
5861000
0.13%
Bunge Ltd Finance Corp
BG
5812000
0.13%
Realty Income Corp
O
5817000
0.13%
Take-Two Interactive Software Inc
TTWO
5818000
0.13%
TELUS Corp
TCN
5861000
0.13%
UnitedHealth Group Inc
UNH
5816000
0.13%
Realty Income Corp
O
5745000
0.13%
Virginia Electric and Power Co
D
5817000
0.13%
Mid-America Apartments LP
MAA
5817000
0.13%
AutoZone Inc
AZO
5814000
0.13%
Kellanova
K
5813000
0.13%
American Water Capital Corp
AWK
5812000
0.13%
Fifth Third Bank NA
FITB
5807000
0.13%
LYB International Finance II BV
LYB
5722000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5802000
0.13%
Huntington Ingalls Industries Inc
HII
5758000
0.13%
Enterprise Products Operating LLC
EPD
5595000
0.13%
Paramount Global
PARA
5666000
0.13%
Kimberly-Clark Corp
KMB
5847000
0.13%
Toyota Motor Credit Corp
TOYOTA
5808000
0.12%
Kaiser Foundation Hospitals
KPERM
5520000
0.12%
John Deere Capital Corp
DE
5325000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5330000
0.12%
Alabama Power Co
SO
5331000
0.12%
VeriSign Inc
VRSN
5259000
0.12%
Lear Corp
LEA
5330000
0.12%
Humana Inc
HUM
5451000
0.12%
Valero Energy Corp
VLO
5456000
0.12%
Aon Corp
AON
5126000
0.12%
Cigna Group/The
CI
5274000
0.12%
Simon Property Group LP
SPG
5316000
0.12%
NetApp Inc
NTAP
5326000
0.12%
JPMorgan Chase & Co
JPM
4872000
0.11%
Regency Centers LP
REG
5061000
0.11%
CommonSpirit Health
CATMED
4897000
0.11%
American Electric Power Co Inc
AEP
4891000
0.11%
DCP Midstream Operating LP
DCP
4841000
0.11%
ORIX Corp
ORIX
4895000
0.11%
General Motors Financial Co Inc
GM
4844000
0.11%
Global Payments Inc
GPN
4897000
0.11%
LPL Holdings Inc
LPLA
4896000
0.11%
Boardwalk Pipelines LP
BWP
4897000
0.11%
Stryker Corp
SYK
4875000
0.11%
Bristol-Myers Squibb Co
BMY
4967000
0.11%
Georgia Power Co
SO
4847000
0.11%
Chevron USA Inc
CVX
4900000
0.11%
Illumina Inc
ILMN
4833000
0.11%
Essential Utilities Inc
WTRG
4842000
0.11%
Campbell's Company/The
CPB
4844000
0.11%
General Mills Inc
GIS
4845000
0.11%
Southern California Edison Co
EIX
4845000
0.11%
Mizuho Financial Group Inc
MIZUHO
4921000
0.11%
Adobe Inc
ADBE
4844000
0.11%
Duke Energy Corp
DUK
4850000
0.11%
PepsiCo Inc
PEP
4837000
0.11%
Hormel Foods Corp
HRL
4848000
0.11%
IBM International Capital Pte Ltd
IBM
4831000
0.11%
PACCAR Financial Corp
PCAR
4842000
0.11%
Nomura Holdings Inc
NOMURA
4835000
0.11%
Owens Corning
OC
4829000
0.11%
Duke Energy Progress LLC
DUK
4832000
0.11%
Nomura Holdings Inc
NOMURA
4844000
0.11%
Cadence Design Systems Inc
CDNS
4842000
0.11%
CNH Industrial Capital LLC
CNHI
4848000
0.11%
UnitedHealth Group Inc
UNH
4834000
0.11%
Cencora Inc
COR
4845000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4844000
0.11%
Nucor Corp
NUE
4845000
0.11%
TC PipeLines LP
TCP
4891000
0.11%
Walt Disney Co/The
DIS
4842000
0.11%
ORIX Corp
ORIX
4825000
0.11%
Crown Castle Inc
CCI
4830000
0.11%
Caterpillar Financial Services Corp
CAT
4847000
0.11%
American National Group Inc
ANGINC
4828000
0.11%
International Business Machines Corp
IBM
4828000
0.11%
PayPal Holdings Inc
PYPL
4844000
0.11%
Toyota Motor Corp
TOYOTA
4839000
0.11%
Darden Restaurants Inc
DRI
4847000
0.11%
Jabil Inc
JBL
4832000
0.11%
CNA Financial Corp
CNA
4849000
0.11%
S&P Global Inc
SPGI
4847000
0.11%
Nokia Oyj
NOKIA
4845000
0.11%
TELUS Corp
TCN
4844000
0.11%
Colgate-Palmolive Co
CL
4850000
0.11%
BP Capital Markets America Inc
BPLN
4835000
0.11%
Standard Chartered Bank/New York
STANLN
4739000
0.11%
Manufacturers & Traders Trust Co
MTB
4846000
0.11%
CNH Industrial NV
CNH
4846000
0.11%
John Deere Capital Corp
DE
4875000
0.11%
Equinor ASA
EQNR
4850000
0.11%
J M Smucker Co/The
SJM
4892000
0.11%
SSM Health Care Corp
SSMHLT
4833000
0.11%
Philip Morris International Inc
PM
4840000
0.11%
Air Lease Corp
AL
4846000
0.11%
Air Lease Corp
AL
4874000
0.11%
Estee Lauder Cos Inc/The
EL
4834000
0.11%
Royal Bank of Canada
RY
4882000
0.11%
Constellation Brands Inc
STZ
4843000
0.11%
ONEOK Inc
OKE
4842500
0.11%
Public Storage Operating Co
PSA
4842000
0.11%
Atmos Energy Corp
ATO
4872000
0.11%
Progressive Corp/The
PGR
4841000
0.11%
Blue Owl Capital Corp
OBDC
4874000
0.11%
Autodesk Inc
ADSK
4846000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4846000
0.11%
FactSet Research Systems Inc
FDS
4846000
0.11%
Ecolab Inc
ECL
4848000
0.11%
Union Pacific Corp
UNP
4833000
0.11%
Coca-Cola Co/The
KO
4847000
0.11%
PepsiCo Inc
PEP
4837000
0.11%
ITC Holdings Corp
ITC
4844000
0.11%
Healthcare Realty Holdings LP
HR
4844000
0.11%
Welltower OP LLC
WELL
4828000
0.11%
Progressive Corp/The
PGR
4850000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4842000
0.11%
Procter & Gamble Co/The
PG
4819000
0.11%
Packaging Corp of America
PKG
4845000
0.11%
John Deere Capital Corp
DE
4846000
0.11%
Texas Instruments Inc
TXN
4834000
0.11%
Leggett & Platt Inc
LEG
4850000
0.11%
American Electric Power Co Inc
AEP
4844000
0.11%
Union Pacific Corp
UNP
4835000
0.11%
General Dynamics Corp
GD
4848000
0.11%
American Honda Finance Corp
HNDA
4844000
0.11%
Otis Worldwide Corp
OTIS
4848000
0.11%
Ecolab Inc
ECL
4845000
0.11%
John Deere Capital Corp
DE
4847000
0.11%
Martin Marietta Materials Inc
MLM
4796000
0.11%
Starbucks Corp
SBUX
4841000
0.11%
FS KKR Capital Corp
FSK
4845000
0.11%
Intuit Inc
INTU
4894000
0.11%
Manulife Financial Corp
MFCCN
4826000
0.11%
Ameren Corp
AEE
4836000
0.11%
Caterpillar Financial Services Corp
CAT
4846000
0.11%
John Deere Capital Corp
DE
4849000
0.11%
Xcel Energy Inc
XEL
4850000
0.11%
Ares Capital Corp
ARCC
4828000
0.10%
Emerson Electric Co
EMR
4837000
0.10%
Hasbro Inc
HAS
4649000
0.10%
Visa Inc
V
4842000
0.10%
DR Horton Inc
DHI
4836000
0.10%
WEC Energy Group Inc
WEC
4845000
0.10%
Humana Inc
HUM
4502000
0.09%
Eli Lilly & Co
LLY
3881000
0.02%
Comcast Corp
CMCSA
1000000
0.00%
CASH & EQUIVALENTS
USD
53168.49