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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#469
ETF Rang
€4.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,08 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-2.89%
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
26. März 2026
Anzahl der Bestände:
498
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.00%
Invesco Government & Agency Portfolio
AGPXX
46802003.72
0.88%
Microsoft Corp
MSFT
41039000
0.86%
Citigroup Inc
C
39503000
0.76%
Amazon.com Inc
AMZN
35906000
0.66%
Goldman Sachs Group Inc/The
GS
30779000
0.66%
Morgan Stanley
MS
30783000
0.59%
Oracle Corp
ORCL
28218000
0.58%
Meta Platforms Inc
META
27271000
0.55%
Wells Fargo & Co
WFC
25644000
0.54%
Bank of America Corp
BAC
25485000
0.54%
AT&T Inc
T
25650000
0.50%
Citibank NA
C
23079000
0.50%
AbbVie Inc
ABBV
23079000
0.49%
Apple Inc
AAPL
23088500
0.49%
Oracle Corp
ORCL
23081000
0.47%
CVS Health Corp
CVS
23079000
0.45%
Boeing Co/The
BA
20515000
0.45%
Amazon.com Inc
AMZN
20518000
0.44%
Morgan Stanley
MS
20516000
0.44%
Cisco Systems Inc
CSCO
20519000
0.44%
Bank of America Corp
BAC
20518000
0.44%
Amazon.com Inc
AMZN
20524000
0.44%
Apple Inc
AAPL
20515000
0.44%
QUALCOMM Inc
QCOM
20516000
0.43%
Apple Inc
AAPL
20524000
0.43%
Haleon US Capital LLC
HLNLN
20185000
0.40%
GE HealthCare Technologies Inc
GEHC
17956000
0.39%
Banco Santander SA
SANTAN
17951000
0.38%
Southwest Airlines Co
LUV
17717000
0.38%
Verizon Communications Inc
VZ
17953000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17950000
0.38%
American Express Co
AXP
17950000
0.37%
Becton Dickinson & Co
BDX
17419000
0.37%
Amgen Inc
AMGN
17683000
0.36%
American Express Co
AXP
16954500
0.35%
Elevance Health Inc
ELV
16420000
0.35%
Ford Motor Credit Co LLC
F
15388000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15383000
0.34%
American Express Co
AXP
15387000
0.34%
Philip Morris International Inc
PM
15388000
0.34%
Ford Motor Credit Co LLC
F
15392000
0.33%
JPMorgan Chase & Co
JPM
15393000
0.33%
Ford Motor Credit Co LLC
F
15392000
0.33%
Ford Motor Credit Co LLC
F
15388000
0.33%
Toronto-Dominion Bank/The
TD
15385000
0.33%
Toronto-Dominion Bank/The
TD
15389000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15387000
0.33%
Lowe's Cos Inc
LOW
15388000
0.33%
Sherwin-Williams Co/The
SHW
15386000
0.33%
FirstEnergy Corp
FE
15386000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15282000
0.33%
PepsiCo Inc
PEP
15387000
0.33%
AT&T Inc
T
15290000
0.33%
Apple Inc
AAPL
15391000
0.33%
SBA Communications Corp
SBAC
15347000
0.32%
Visa Inc
V
15391000
0.32%
BP Capital Markets PLC
BPLN
15388000
0.32%
Charles Schwab Corp/The
SCHW
15387000
0.32%
Merck & Co Inc
MRK
15389000
0.32%
Coca-Cola Co/The
KO
15386000
0.32%
Williams Cos Inc/The
WMB
14873000
0.32%
Johnson & Johnson
JNJ
15391000
0.31%
Royal Bank of Canada
RY
13850000
0.30%
Comcast Corp
CMCSA
14366000
0.30%
Toyota Motor Credit Corp
TOYOTA
14359000
0.30%
Canadian Imperial Bank of Commerce
CM
13855000
0.30%
Kraft Heinz Foods Co
KHC
13840000
0.30%
Tyson Foods Inc
TSN
13847000
0.29%
Capital One Financial Corp
COF
13854000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13835000
0.29%
Cigna Group/The
CI
13606000
0.28%
US Bancorp
USB
13334000
0.28%
General Motors Financial Co Inc
GM
12827000
0.28%
Toyota Motor Credit Corp
TOYOTA
12820000
0.28%
Rogers Communications Inc
RCICN
13223000
0.28%
L3Harris Technologies Inc
LHX
12820000
0.28%
Royal Bank of Canada
RY
12820000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12820000
0.28%
Astrazeneca Finance LLC
AZN
12822000
0.28%
ArcelorMittal SA
MTNA
12316000
0.28%
General Motors Financial Co Inc
GM
12827000
0.28%
Canadian Natural Resources Ltd
CNQCN
12820000
0.28%
Lloyds Banking Group PLC
LLOYDS
12829000
0.27%
Royal Bank of Canada
RY
12823000
0.27%
Corebridge Financial Inc
CRBG
12728000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12820000
0.27%
MPLX LP
MPLX
12822000
0.27%
Comcast Corp
CMCSA
12829400
0.27%
Telefonica Emisiones SA
TELEFO
12817000
0.27%
Intel Corp
INTC
12826000
0.27%
ONEOK Inc
OKE
12820000
0.27%
Hewlett Packard Enterprise Co
HPE
12799000
0.27%
Gilead Sciences Inc
GILD
12825000
0.27%
Ford Motor Credit Co LLC
F
12821000
0.27%
Nomura Holdings Inc
NOMURA
12820000
0.27%
General Motors Financial Co Inc
GM
12307000
0.27%
Bank of Montreal
BMO
12827000
0.27%
Novartis Capital Corp
NOVNVX
12829000
0.27%
State Street Corp
STT
12309000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12327000
0.27%
International Business Machines Corp
IBM
12827000
0.27%
DTE Energy Co
DTE
12308000
0.27%
S&P Global Inc
SPGI
12688000
0.27%
Cardinal Health Inc
CAH
12542000
0.27%
Costco Wholesale Corp
COST
12829000
0.27%
Amazon.com Inc
AMZN
12820000
0.26%
Applied Materials Inc
AMAT
12308000
0.26%
Royal Bank of Canada
RY
12312000
0.26%
HCA Inc
HCA
12310000
0.26%
Parker-Hannifin Corp
PH
12307000
0.26%
Centene Corp
CNC
12107000
0.26%
BP Capital Markets America Inc
BPLN
11796000
0.25%
General Motors Financial Co Inc
GM
11290000
0.24%
Accenture Capital Inc
ACN
11289000
0.24%
RTX Corp
RTX
11283000
0.24%
JPMorgan Chase & Co
JPM
11289000
0.24%
Toronto-Dominion Bank/The
TD
11289000
0.24%
Mizuho Financial Group Inc
MIZUHO
11290000
0.24%
BorgWarner Inc
BWA
11282000
0.23%
General Motors Co
GM
10263000
0.23%
Santander Holdings USA Inc
SANUSA
10763000
0.23%
Keybank National Association
KEY
10258000
0.23%
Boeing Co/The
BA
10229000
0.23%
Marriott International Inc/MD
MAR
10257000
0.22%
Synopsys Inc
SNPS
10259000
0.22%
Hess Corp
HES
10264000
0.22%
Home Depot Inc/The
HD
10259000
0.22%
Toyota Motor Credit Corp
TOYOTA
10257000
0.22%
Banco Santander SA
SANTAN
10262000
0.22%
Cintas Corp No 2
CTAS
10260000
0.22%
Northern Trust Corp
NTRS
10260000
0.22%
Enterprise Products Operating LLC
EPD
10257000
0.22%
HSBC USA Inc
HSBC
10259000
0.22%
Starbucks Corp
SBUX
10264000
0.22%
Eli Lilly & Co
LLY
10264000
0.22%
State Street Corp
STT
10264000
0.22%
Canadian Imperial Bank of Commerce
CM
10264000
0.22%
Workday Inc
WDAY
10262000
0.22%
Pfizer Inc
PFE
10240000
0.22%
Bank of Montreal
BMO
10264000
0.22%
Toyota Motor Credit Corp
TOYOTA
10258000
0.22%
Capital One Financial Corp
COF
10257000
0.22%
Capital One Financial Corp
COF
10264000
0.22%
NiSource Inc
NI
10260000
0.22%
NIKE Inc
NKE
10259000
0.22%
Walmart Inc
WMT
10262000
0.22%
Novartis Capital Corp
NOVNVX
10264000
0.22%
Costco Wholesale Corp
COST
10254540
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10255000
0.22%
Unilever Capital Corp
UNANA
10259000
0.22%
Synchrony Financial
SYF
10261000
0.22%
McDonald's Corp
MCD
10261000
0.22%
Intel Corp
INTC
10256000
0.22%
Apple Inc
AAPL
10257000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10264000
0.22%
Exxon Mobil Corp
XOM
10261000
0.22%
Amgen Inc
AMGN
10256000
0.22%
TWDC Enterprises 18 Corp
DIS
10259000
0.22%
PNC Bank NA
PNC
10264000
0.22%
Coca-Cola Co/The
KO
10257000
0.22%
Mastercard Inc
MA
10264000
0.22%
Intel Corp
INTC
10258000
0.22%
United Parcel Service Inc
UPS
10261000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10259000
0.22%
Johnson & Johnson
JNJ
10257000
0.22%
Digital Realty Trust LP
DLR
10264000
0.22%
Crown Castle Inc
CCI
10260000
0.22%
HCA Inc
HCA
10262000
0.22%
Target Corp
TGT
10259000
0.22%
Procter & Gamble Co/The
PG
10259000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10257000
0.22%
Chevron Corp
CVX
10257000
0.22%
Honda Motor Co Ltd
HNDA
10256000
0.22%
Home Depot Inc/The
HD
10263000
0.22%
General Motors Financial Co Inc
GM
10264000
0.21%
Fiserv Inc
FISV
10264000
0.21%
Honeywell International Inc
HON
10262000
0.21%
Caterpillar Financial Services Corp
CAT
9742000
0.21%
Pacific Gas and Electric Co
PCG
10255000
0.21%
Marsh & McLennan Cos Inc
MRSH
9751000
0.21%
Blackstone Private Credit Fund
BCRED
10201000
0.21%
Royalty Pharma PLC
RPRX
10264000
0.21%
Alphabet Inc
GOOGL
10264000
0.21%
Bristol-Myers Squibb Co
BMY
10264000
0.21%
Conagra Brands Inc
CAG
10255000
0.21%
UnitedHealth Group Inc
UNH
9744000
0.20%
EQT Corp
EQT
9443000
0.20%
BAT Capital Corp
BATSLN
9232000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9231000
0.20%
Ares Capital Corp
ARCC
9090000
0.20%
Toyota Motor Credit Corp
TOYOTA
9238000
0.20%
American Honda Finance Corp
HNDA
9230000
0.20%
Ford Motor Credit Co LLC
F
9236000
0.20%
John Deere Capital Corp
DE
9230000
0.20%
Hewlett Packard Enterprise Co
HPE
9230000
0.19%
General Motors Financial Co Inc
GM
9230000
0.19%
Toronto-Dominion Bank/The
TD
8721000
0.19%
Diamondback Energy Inc
FANG
8723000
0.19%
Bank of Nova Scotia/The
BNS
8716000
0.19%
Caterpillar Financial Services Corp
CAT
8723000
0.19%
eBay Inc
EBAY
8716000
0.19%
CSX Corp
CSX
8719000
0.19%
McDonald's Corp
MCD
8725000
0.18%
3M Co
MMM
8708000
0.18%
Adobe Inc
ADBE
8718000
0.18%
Bank of New York Mellon Corp/The
BK
8703000
0.18%
Goldman Sachs Group Inc/The
GS
8292000
0.18%
Baxter International Inc
BAX
8528000
0.18%
BlackRock Funding Inc
BLK
8206000
0.18%
John Deere Capital Corp
DE
8204000
0.17%
Ally Financial Inc
ALLY
7691000
0.17%
Boston Properties LP
BXP
7696000
0.17%
KeyCorp
KEY
8206000
0.17%
Southern California Edison Co
EIX
7696000
0.17%
Diageo Capital PLC
DGELN
7691000
0.17%
Enbridge Inc
ENBCN
7699000
0.17%
Lockheed Martin Corp
LMT
7691000
0.17%
Las Vegas Sands Corp
LVS
7692000
0.17%
Bank of Montreal
BMO
7694000
0.17%
Icon Investments Six DAC
ICLR
7697000
0.17%
Phillips 66 Co
PSX
7694000
0.17%
Equifax Inc
EFX
7684000
0.17%
Waste Management Inc
WM
7695000
0.17%
Targa Resources Corp
TRGP
7699000
0.17%
Philip Morris International Inc
PM
7699000
0.17%
Walmart Inc
WMT
7693000
0.17%
American Honda Finance Corp
HNDA
7697000
0.17%
Ally Financial Inc
ALLY
7698000
0.17%
Arthur J Gallagher & Co
AJG
7697000
0.17%
General Motors Co
GM
7698000
0.17%
John Deere Capital Corp
DE
7692000
0.17%
Willis North America Inc
WTW
7690000
0.17%
General Dynamics Corp
GD
7694000
0.17%
Philip Morris International Inc
PM
7693000
0.17%
Energy Transfer LP
ET
7690000
0.17%
Jefferies Financial Group Inc
JEF
7692000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Lowe's Cos Inc
LOW
7694000
0.17%
CVS Health Corp
CVS
7690000
0.17%
Chevron USA Inc
CVX
7698000
0.17%
Fiserv Inc
FISV
7695000
0.17%
Amphenol Corp
APH
7697000
0.17%
Expedia Group Inc
EXPE
7686000
0.17%
Eli Lilly & Co
LLY
7698000
0.17%
Keurig Dr Pepper Inc
KDP
7690000
0.16%
International Business Machines Corp
IBM
7698000
0.16%
United Rentals North America Inc
URI
7698000
0.16%
Bank of New York Mellon Corp/The
BK
7693000
0.16%
UnitedHealth Group Inc
UNH
7690000
0.16%
Home Depot Inc/The
HD
7693000
0.16%
Toyota Motor Credit Corp
TOYOTA
7698000
0.16%
Charles Schwab Corp/The
SCHW
7635000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7692000
0.16%
AstraZeneca PLC
AZN
7697000
0.16%
Merck & Co Inc
MRK
7690000
0.16%
Unilever Capital Corp
UNANA
7626000
0.16%
Northrop Grumman Corp
NOC
7695000
0.16%
PNC Financial Services Group Inc/The
PNC
7690000
0.16%
Brighthouse Financial Inc
BHF
7762000
0.16%
Simon Property Group LP
SPG
7681000
0.16%
General Mills Inc
GIS
7693000
0.16%
Virginia Electric and Power Co
D
7697000
0.16%
American Tower Corp
AMT
7694000
0.16%
Ford Motor Credit Co LLC
F
7692000
0.16%
Waste Management Inc
WM
7693000
0.16%
Simon Property Group LP
SPG
7691000
0.16%
Home Depot Inc/The
HD
7692000
0.16%
American Tower Corp
AMT
7698000
0.16%
Cencora Inc
COR
7699000
0.16%
Sempra
SRE
7679000
0.16%
Sysco Corp
SYY
7693000
0.16%
O'Reilly Automotive Inc
ORLY
7695000
0.16%
McCormick & Co Inc/MD
MKC
7694000
0.16%
Fifth Third Bancorp
FITB
7694000
0.16%
Procter & Gamble Co/The
PG
7698000
0.16%
Toronto-Dominion Bank/The
TD
7698000
0.16%
Global Payments Inc
GPN
7693000
0.16%
Toyota Motor Credit Corp
TOYOTA
7695000
0.16%
Duke Energy Corp
DUK
7690000
0.16%
Air Lease Corp
AL
7693000
0.16%
Mondelez International Inc
MDLZ
7697000
0.16%
Berkshire Hathaway Finance Corp
BRK
7690000
0.16%
Crown Castle Inc
CCI
7690000
0.16%
Bank of Nova Scotia/The
BNS
7690000
0.16%
Zoetis Inc
ZTS
7697000
0.16%
Visa Inc
V
7698000
0.16%
Viatris Inc
VTRS
7688000
0.16%
Public Service Enterprise Group Inc
PEG
7185000
0.16%
Toyota Motor Credit Corp
TOYOTA
7180000
0.16%
Air Lease Corp
AL
7182000
0.16%
Amphenol Corp
APH
7185000
0.16%
Chevron USA Inc
CVX
7699000
0.16%
Gilead Sciences Inc
GILD
7680000
0.16%
Truist Financial Corp
TFC
7692000
0.16%
Caterpillar Financial Services Corp
CAT
7694000
0.16%
Keysight Technologies Inc
KEYS
7179000
0.16%
Ingersoll Rand Inc
IR
7171000
0.16%
John Deere Capital Corp
DE
7167000
0.16%
Omega Healthcare Investors Inc
OHI
7180000
0.16%
Lennar Corp
LEN
7184000
0.16%
American Honda Finance Corp
HNDA
7184000
0.15%
PACCAR Financial Corp
PCAR
7179000
0.15%
American Honda Finance Corp
HNDA
7184000
0.15%
Mosaic Co/The
MOS
7179000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7170000
0.15%
Energy Transfer LP
ET
7184000
0.15%
Southern California Gas Co
SRE
7178000
0.15%
NSTAR Electric Co
ES
7177000
0.15%
Caterpillar Financial Services Corp
CAT
7184000
0.15%
Enbridge Inc
ENBCN
7182000
0.15%
Parker-Hannifin Corp
PH
7182000
0.15%
Blackrock Inc
BLK
7177000
0.15%
Bank of Nova Scotia/The
BNS
7182000
0.15%
Coterra Energy Inc
CTRA
7052000
0.15%
Eaton Corp
ETN
7185000
0.15%
Roper Technologies Inc
ROP
7183000
0.15%
Caterpillar Financial Services Corp
CAT
6666000
0.14%
Toyota Motor Credit Corp
TOYOTA
6671000
0.14%
Lowe's Cos Inc
LOW
6665000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6673000
0.14%
Texas Instruments Inc
TXN
6670000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6670000
0.14%
Cboe Global Markets Inc
CBOE
6668000
0.14%
Duke Energy Florida LLC
DUK
6665000
0.14%
Republic Services Inc
RSG
6664000
0.14%
Charles Schwab Corp/The
SCHW
6672000
0.14%
American Tower Corp
AMT
6670000
0.14%
Comcast Corp
CMCSA
6556000
0.14%
International Business Machines Corp
IBM
6669000
0.14%
Eversource Energy
ES
6664000
0.14%
Air Products and Chemicals Inc
APD
6673000
0.14%
Exelon Corp
EXC
6622000
0.14%
UnitedHealth Group Inc
UNH
6408000
0.14%
UBS AG/Stamford CT
UBS
6250000
0.13%
Thermo Fisher Scientific Inc
TMO
6158000
0.13%
Edison International
EIX
6157000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6159000
0.13%
Energy Transfer LP
ET
6157000
0.13%
Hyatt Hotels Corp
H
6151000
0.13%
Duke Energy Corp
DUK
6159000
0.13%
Southern California Edison Co
EIX
6156000
0.13%
Constellation Brands Inc
STZ
6155000
0.13%
Blue Owl Credit Income Corp
OCINCC
6146000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6153000
0.13%
Eversource Energy
ES
6157000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6160000
0.13%
Quanta Services Inc
PWR
6154000
0.13%
Aon North America Inc
AON
6157000
0.13%
Virginia Electric and Power Co
D
6157000
0.13%
UnitedHealth Group Inc
UNH
6157000
0.13%
Take-Two Interactive Software Inc
TTWO
6153000
0.13%
Mid-America Apartments LP
MAA
6157000
0.13%
Blackstone Secured Lending Fund
BXSL
6352000
0.13%
AutoZone Inc
AZO
6154000
0.13%
Agilent Technologies Inc
A
6151000
0.13%
Realty Income Corp
O
6160000
0.13%
Kroger Co/The
KR
6158000
0.13%
Kellanova
K
6143000
0.13%
Carlisle Cos Inc
CSL
6141000
0.13%
Huntington Ingalls Industries Inc
HII
6158000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6152000
0.13%
Laboratory Corp of America Holdings
LH
6152000
0.13%
TELUS Corp
TCN
6151000
0.13%
Bunge Ltd Finance Corp
BG
6153000
0.13%
Realty Income Corp
O
6095000
0.13%
Fifth Third Bank NA
FITB
6152000
0.13%
American Water Capital Corp
AWK
6152000
0.13%
LYB International Finance II BV
LYB
6066000
0.13%
Toyota Motor Credit Corp
TOYOTA
6158000
0.13%
Paramount Global
PARA
5996000
0.13%
Enterprise Products Operating LLC
EPD
5899000
0.13%
Kaiser Foundation Hospitals
KPERM
5900000
0.13%
Kimberly-Clark Corp
KMB
6157000
0.12%
John Deere Capital Corp
DE
5645000
0.12%
VeriSign Inc
VRSN
5639000
0.12%
Humana Inc
HUM
5787000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5640000
0.12%
Valero Energy Corp
VLO
5796000
0.12%
Alabama Power Co
SO
5641000
0.12%
Lear Corp
LEA
5646000
0.12%
Aon Corp
AON
5346000
0.12%
Cigna Group/The
CI
5584000
0.12%
Simon Property Group LP
SPG
5646000
0.12%
NetApp Inc
NTAP
5637000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
CommonSpirit Health
CATMED
5205000
0.12%
Regency Centers LP
REG
5391000
0.11%
American Electric Power Co Inc
AEP
5131000
0.11%
Illumina Inc
ILMN
5133000
0.11%
Adobe Inc
ADBE
5126000
0.11%
Hormel Foods Corp
HRL
5128000
0.11%
PACCAR Financial Corp
PCAR
5132000
0.11%
LPL Holdings Inc
LPLA
5126000
0.11%
Owens Corning
OC
5129000
0.11%
UnitedHealth Group Inc
UNH
5134000
0.11%
DCP Midstream Operating LP
DCP
5131000
0.11%
Standard Chartered Bank/New York
STANLN
5129000
0.11%
Duke Energy Corp
DUK
5130000
0.11%
Nomura Holdings Inc
NOMURA
5125000
0.11%
Nomura Holdings Inc
NOMURA
5134000
0.11%
Bristol-Myers Squibb Co
BMY
5257000
0.11%
CNH Industrial Capital LLC
CNHI
5128000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5127000
0.11%
General Motors Financial Co Inc
GM
5134000
0.11%
Cencora Inc
COR
5128000
0.11%
Nucor Corp
NUE
5125000
0.11%
Caterpillar Financial Services Corp
CAT
5133000
0.11%
Jabil Inc
JBL
5132000
0.11%
Georgia Power Co
SO
5127000
0.11%
Southern California Edison Co
EIX
5126000
0.11%
PepsiCo Inc
PEP
5127000
0.11%
Essential Utilities Inc
WTRG
5132000
0.11%
Toyota Motor Corp
TOYOTA
5129000
0.11%
IBM International Capital Pte Ltd
IBM
5131000
0.11%
BP Capital Markets America Inc
BPLN
5125000
0.11%
General Mills Inc
GIS
5125000
0.11%
Stryker Corp
SYK
5129000
0.11%
ORIX Corp
ORIX
5125000
0.11%
American National Group Inc
ANGINC
5128000
0.11%
PayPal Holdings Inc
PYPL
5134000
0.11%
Campbell's Company/The
CPB
5126000
0.11%
Boardwalk Pipelines LP
BWP
5127000
0.11%
Darden Restaurants Inc
DRI
5127000
0.11%
Nokia Oyj
NOKIA
5125000
0.11%
Broadcom Inc
AVGO
5054000
0.11%
Duke Energy Progress LLC
DUK
5132000
0.11%
TC PipeLines LP
TCP
5131000
0.11%
Global Payments Inc
GPN
5127000
0.11%
Chevron USA Inc
CVX
5130000
0.11%
Equinor ASA
EQNR
5120000
0.11%
SSM Health Care Corp
SSMHLT
5117000
0.11%
Constellation Brands Inc
STZ
5127000
0.11%
ONEOK Inc
OKE
5132500
0.11%
Union Pacific Corp
UNP
5129000
0.11%
CNH Industrial NV
CNH
5126000
0.11%
Cadence Design Systems Inc
CDNS
5132000
0.11%
Healthcare Realty Holdings LP
HR
5134000
0.11%
International Business Machines Corp
IBM
5128000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5126000
0.11%
Mizuho Financial Group Inc
MIZUHO
5131000
0.11%
Crown Castle Inc
CCI
5130000
0.11%
Autodesk Inc
ADSK
5126000
0.11%
ORIX Corp
ORIX
5125000
0.11%
Walt Disney Co/The
DIS
5126000
0.11%
Coca-Cola Co/The
KO
5127000
0.11%
Ecolab Inc
ECL
5133000
0.11%
Air Lease Corp
AL
5125000
0.11%
Atmos Energy Corp
ATO
5132000
0.11%
S&P Global Inc
SPGI
5126000
0.11%
ITC Holdings Corp
ITC
5134000
0.11%
Texas Instruments Inc
TXN
5134000
0.11%
American Electric Power Co Inc
AEP
5134000
0.11%
Progressive Corp/The
PGR
5131000
0.11%
Colgate-Palmolive Co
CL
5129000
0.11%
Otis Worldwide Corp
OTIS
5127000
0.11%
Leggett & Platt Inc
LEG
5130000
0.11%
J M Smucker Co/The
SJM
5132000
0.11%
Estee Lauder Cos Inc/The
EL
5126000
0.11%
Packaging Corp of America
PKG
5125000
0.11%
American Honda Finance Corp
HNDA
5125000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5132000
0.11%
TELUS Corp
TCN
5134000
0.11%
Philip Morris International Inc
PM
5130000
0.11%
Procter & Gamble Co/The
PG
5129000
0.11%
Welltower OP LLC
WELL
5128000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
CNA Financial Corp
CNA
5129000
0.11%
PepsiCo Inc
PEP
5127000
0.11%
Manulife Financial Corp
MFCCN
5126000
0.11%
Manufacturers & Traders Trust Co
MTB
5126000
0.11%
Union Pacific Corp
UNP
5125000
0.11%
Progressive Corp/The
PGR
5130000
0.11%
John Deere Capital Corp
DE
5129000
0.11%
Caterpillar Financial Services Corp
CAT
5126000
0.11%
General Dynamics Corp
GD
5128000
0.11%
John Deere Capital Corp
DE
5126000
0.11%
Public Storage Operating Co
PSA
5132000
0.11%
FactSet Research Systems Inc
FDS
5132000
0.11%
Martin Marietta Materials Inc
MLM
5076000
0.11%
Ecolab Inc
ECL
5125000
0.11%
John Deere Capital Corp
DE
5125000
0.11%
Blue Owl Capital Corp
OBDC
5134000
0.11%
Starbucks Corp
SBUX
5131000
0.11%
John Deere Capital Corp
DE
5127000
0.11%
Air Lease Corp
AL
5016000
0.11%
Ameren Corp
AEE
5126000
0.11%
Xcel Energy Inc
XEL
5130000
0.11%
Emerson Electric Co
EMR
5127000
0.11%
Intuit Inc
INTU
5134000
0.11%
Ares Capital Corp
ARCC
5038000
0.11%
FS KKR Capital Corp
FSK
5125000
0.11%
DR Horton Inc
DHI
5116000
0.11%
WEC Energy Group Inc
WEC
5125000
0.10%
Visa Inc
V
5132000
0.10%
Hasbro Inc
HAS
4869000
0.10%
Humana Inc
HUM
4782000
0.09%
Eli Lilly & Co
LLY
4121000
-0.06%
CASH & EQUIVALENTS
USD
-2874899.65