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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#485
ETF Rang
€3.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,71 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-6.88%
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
21. Dezember 2025
Anzahl der Bestände:
502
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.87%
Microsoft Corp
MSFT
37929000
0.84%
Citigroup Inc
C
36503000
0.76%
Amazon.com Inc
AMZN
33186000
0.66%
Goldman Sachs Group Inc/The
GS
28443000
0.66%
Morgan Stanley
MS
28444000
0.64%
Invesco Government & Agency Portfolio
AGPXX
28194204.59
0.58%
Oracle Corp
ORCL
26074000
0.58%
Meta Platforms Inc
META
25151000
0.55%
Wells Fargo & Co
WFC
23704000
0.53%
Bank of America Corp
BAC
23555000
0.53%
AT&T Inc
T
23660000
0.51%
Centene Corp
CNC
22352000
0.50%
AbbVie Inc
ABBV
21339000
0.49%
Citibank NA
C
21339000
0.49%
Apple Inc
AAPL
21336500
0.48%
Oracle Corp
ORCL
21331000
0.47%
CVS Health Corp
CVS
21339000
0.44%
Cisco Systems Inc
CSCO
18962000
0.44%
Amazon.com Inc
AMZN
18968000
0.44%
Boeing Co/The
BA
18968000
0.43%
Morgan Stanley
MS
18966000
0.43%
Bank of America Corp
BAC
18968000
0.43%
Amazon.com Inc
AMZN
18964000
0.43%
Apple Inc
AAPL
18965000
0.43%
QUALCOMM Inc
QCOM
18966000
0.43%
Apple Inc
AAPL
18964000
0.43%
Haleon US Capital LLC
HLNLN
18655000
0.39%
GE HealthCare Technologies Inc
GEHC
16597000
0.39%
Banco Santander SA
SANTAN
16561000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16598000
0.38%
Southwest Airlines Co
LUV
16377000
0.38%
American Express Co
AXP
16590000
0.37%
Becton Dickinson & Co
BDX
16359000
0.37%
Verizon Communications Inc
VZ
16053000
0.37%
Amgen Inc
AMGN
16343000
0.36%
American Express Co
AXP
15673500
0.34%
Elevance Health Inc
ELV
15138000
0.34%
Ford Motor Credit Co LLC
F
14218000
0.34%
American Express Co
AXP
14227000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14219000
0.33%
Ford Motor Credit Co LLC
F
14218000
0.33%
Philip Morris International Inc
PM
14221000
0.33%
Toronto-Dominion Bank/The
TD
14219000
0.33%
Ford Motor Credit Co LLC
F
14227000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14217000
0.33%
JPMorgan Chase & Co
JPM
14224000
0.33%
FirstEnergy Corp
FE
14226000
0.33%
AT&T Inc
T
14099000
0.33%
Ford Motor Credit Co LLC
F
14222000
0.33%
Toronto-Dominion Bank/The
TD
14226000
0.32%
SBA Communications Corp
SBAC
14157000
0.32%
BP Capital Markets PLC
BPLN
14218000
0.32%
PepsiCo Inc
PEP
14226000
0.32%
Sherwin-Williams Co/The
SHW
14226000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14132000
0.32%
Lowe's Cos Inc
LOW
14218000
0.32%
Apple Inc
AAPL
14221000
0.32%
Charles Schwab Corp/The
SCHW
14227000
0.32%
Visa Inc
V
14221000
0.32%
Merck & Co Inc
MRK
14222000
0.31%
Coca-Cola Co/The
KO
14226000
0.31%
Williams Cos Inc/The
WMB
13745000
0.31%
Johnson & Johnson
JNJ
14220000
0.31%
Royal Bank of Canada
RY
12800000
0.30%
Canadian Imperial Bank of Commerce
CM
12802000
0.30%
Toyota Motor Credit Corp
TOYOTA
13278000
0.30%
Baxter International Inc
BAX
13408000
0.29%
Capital One Financial Corp
COF
12803000
0.29%
Kraft Heinz Foods Co
KHC
12790000
0.29%
Tyson Foods Inc
TSN
12797000
0.29%
Comcast Corp
CMCSA
12757000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
12785000
0.29%
Cigna Group/The
CI
12579000
0.28%
Broadcom Inc
AVGO
11849000
0.28%
L3Harris Technologies Inc
LHX
11850000
0.28%
US Bancorp
USB
12324000
0.28%
Royal Bank of Canada
RY
11855000
0.28%
NextEra Energy Capital Holdings Inc
NEE
11850000
0.28%
Rogers Communications Inc
RCICN
12193000
0.28%
Astrazeneca Finance LLC
AZN
11852000
0.28%
Royal Bank of Canada
RY
11853000
0.28%
General Motors Financial Co Inc
GM
11857000
0.28%
General Motors Financial Co Inc
GM
11857000
0.27%
Toyota Motor Credit Corp
TOYOTA
11850000
0.27%
Hewlett Packard Enterprise Co
HPE
11850000
0.27%
Lloyds Banking Group PLC
LLOYDS
11850000
0.27%
VMware LLC
VMW
11856000
0.27%
MPLX LP
MPLX
11852000
0.27%
ONEOK Inc
OKE
11850000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11850000
0.27%
Intel Corp
INTC
11854000
0.27%
Telefonica Emisiones SA
TELEFO
11797000
0.27%
Ford Motor Credit Co LLC
F
11851000
0.27%
ArcelorMittal SA
MTNA
11374000
0.27%
Canadian Natural Resources Ltd
CNQCN
11850000
0.27%
Gilead Sciences Inc
GILD
11854000
0.27%
DTE Energy Co
DTE
11383000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11387000
0.27%
Bank of Montreal
BMO
11857000
0.27%
Corebridge Financial Inc
CRBG
11738000
0.27%
Nomura Holdings Inc
NOMURA
11850000
0.27%
Novartis Capital Corp
NOVNVX
11854000
0.27%
General Motors Financial Co Inc
GM
11383000
0.26%
S&P Global Inc
SPGI
11728000
0.26%
HCA Inc
HCA
11380000
0.26%
Parker-Hannifin Corp
PH
11375000
0.26%
State Street Corp
STT
11378000
0.26%
Costco Wholesale Corp
COST
11857000
0.26%
International Business Machines Corp
IBM
11857000
0.26%
Cardinal Health Inc
CAH
11592000
0.26%
Comcast Corp
CMCSA
11390400
0.26%
Amazon.com Inc
AMZN
11848000
0.26%
Royal Bank of Canada
RY
11382000
0.26%
Applied Materials Inc
AMAT
11383000
0.26%
Honeywell International Inc
HON
10906000
0.25%
BP Capital Markets America Inc
BPLN
10906000
0.25%
General Motors Financial Co Inc
GM
10434000
0.24%
Accenture Capital Inc
ACN
10429000
0.24%
Mizuho Financial Group Inc
MIZUHO
10430000
0.24%
JPMorgan Chase & Co
JPM
10429000
0.24%
Toronto-Dominion Bank/The
TD
10429000
0.24%
RTX Corp
RTX
10427000
0.24%
BorgWarner Inc
BWA
10429000
0.23%
Santander Holdings USA Inc
SANUSA
9943000
0.23%
General Motors Co
GM
9479000
0.22%
Home Depot Inc/The
HD
9479000
0.22%
KeyBank NA/Cleveland OH
KEY
9478000
0.22%
Boeing Co/The
BA
9448000
0.22%
HSBC USA Inc
HSBC
9479000
0.22%
Enterprise Products Operating LLC
EPD
9478000
0.22%
Starbucks Corp
SBUX
9484000
0.22%
State Street Corp
STT
9484000
0.22%
Bank of Montreal
BMO
9484000
0.22%
Marriott International Inc/MD
MAR
9481000
0.22%
Eli Lilly & Co
LLY
9484000
0.22%
Toyota Motor Credit Corp
TOYOTA
9484000
0.22%
Synopsys Inc
SNPS
9479000
0.22%
Walmart Inc
WMT
9480000
0.22%
Capital One Financial Corp
COF
9484000
0.22%
Toyota Motor Credit Corp
TOYOTA
9477000
0.22%
Hess Corp
HES
9484000
0.22%
McDonald's Corp
MCD
9486000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9486000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9484000
0.22%
Digital Realty Trust LP
DLR
9483000
0.22%
Northern Trust Corp
NTRS
9485000
0.22%
Apple Inc
AAPL
9484000
0.22%
Cintas Corp No 2
CTAS
9480000
0.22%
Coca-Cola Co/The
KO
9484000
0.22%
Intel Corp
INTC
9486000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9479000
0.22%
Banco Santander SA
SANTAN
9422000
0.22%
Exxon Mobil Corp
XOM
9481000
0.22%
Mastercard Inc
MA
9484000
0.22%
Canadian Imperial Bank of Commerce
CM
9484000
0.22%
Johnson & Johnson
JNJ
9484000
0.22%
Workday Inc
WDAY
9478000
0.22%
Crown Castle Inc
CCI
9459000
0.22%
Capital One Financial Corp
COF
9478000
0.22%
Synchrony Financial
SYF
9481000
0.22%
HCA Inc
HCA
9482000
0.22%
NiSource Inc
NI
9478000
0.22%
Novartis Capital Corp
NOVNVX
9484000
0.22%
Costco Wholesale Corp
COST
9484540
0.21%
Unilever Capital Corp
UNANA
9489000
0.21%
NIKE Inc
NKE
9479000
0.21%
PNC Bank NA
PNC
9484000
0.21%
Amgen Inc
AMGN
9486000
0.21%
Home Depot Inc/The
HD
9481000
0.21%
Intel Corp
INTC
9486000
0.21%
United Parcel Service Inc
UPS
9484000
0.21%
Honda Motor Co Ltd
HNDA
9484000
0.21%
Target Corp
TGT
9479000
0.21%
Procter & Gamble Co/The
PG
9484000
0.21%
TWDC Enterprises 18 Corp
DIS
9448000
0.21%
General Motors Financial Co Inc
GM
9479000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9477000
0.21%
Blackstone Private Credit Fund
BCRED
9431000
0.21%
Chevron Corp
CVX
9477000
0.21%
Pacific Gas and Electric Co
PCG
9477000
0.21%
Fiserv Inc
FISV
9484000
0.21%
Honeywell International Inc
HON
9482000
0.21%
Caterpillar Financial Services Corp
CAT
9012000
0.21%
Royalty Pharma PLC
RPRX
9484000
0.21%
Marsh & McLennan Cos Inc
MMC
8991000
0.21%
Alphabet Inc
GOOGL
9483000
0.21%
Bristol-Myers Squibb Co
BMY
9484000
0.21%
Conagra Brands Inc
CAG
9485000
0.21%
Ares Capital Corp
ARCC
8530000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8531000
0.20%
UnitedHealth Group Inc
UNH
8991000
0.20%
EQT Corp
EQT
8873000
0.20%
American Honda Finance Corp
HNDA
8530000
0.20%
Toyota Motor Credit Corp
TOYOTA
8538000
0.20%
John Deere Capital Corp
DE
8538000
0.20%
BAT Capital Corp
BATSLN
8532000
0.20%
Ford Motor Credit Co LLC
F
8536000
0.20%
Hewlett Packard Enterprise Co
HPE
8530000
0.19%
General Motors Financial Co Inc
GM
8530000
0.19%
Toronto-Dominion Bank/The
TD
8061000
0.19%
Diamondback Energy Inc
FANG
8063000
0.19%
Bank of Nova Scotia/The
BNS
8055000
0.19%
Caterpillar Financial Services Corp
CAT
8063000
0.18%
McDonald's Corp
MCD
8055000
0.18%
eBay Inc
EBAY
8055000
0.18%
Goldman Sachs Group Inc/The
GS
7662000
0.18%
CSX Corp
CSX
8058000
0.18%
Adobe Inc
ADBE
8058000
0.18%
Bank of New York Mellon Corp/The
BK
8063000
0.18%
3M Co
MMM
8058000
0.18%
BlackRock Funding Inc
BLK
7586000
0.18%
John Deere Capital Corp
DE
7584000
0.17%
Ally Financial Inc
ALLY
7111000
0.17%
Boston Properties LP
BXP
7106000
0.17%
KeyCorp
KEY
7586000
0.17%
Targa Resources Corp
TRGP
7100000
0.17%
Waste Management Inc
WM
7103000
0.17%
Southern California Edison Co
EIX
7116000
0.17%
Diageo Capital PLC
DGELN
7106000
0.17%
Lockheed Martin Corp
LMT
7109000
0.17%
John Deere Capital Corp
DE
7111000
0.17%
Jefferies Financial Group Inc
JEF
7108000
0.17%
Philip Morris International Inc
PM
7109000
0.17%
Comcast Corp
CMCSA
7296000
0.17%
Fiserv Inc
FISV
7115000
0.17%
Enbridge Inc
ENBCN
7108000
0.17%
Keurig Dr Pepper Inc
KDP
7110000
0.17%
Icon Investments Six DAC
ICLR
7087000
0.17%
Johnson & Johnson
JNJ
7109000
0.17%
Bank of Montreal
BMO
7108000
0.17%
Expedia Group Inc
EXPE
7094000
0.17%
Unilever Capital Corp
UNANA
7106000
0.17%
Las Vegas Sands Corp
LVS
7107000
0.17%
International Business Machines Corp
IBM
7108000
0.17%
Eli Lilly & Co
LLY
7108000
0.17%
Chevron USA Inc
CVX
7108000
0.17%
Equifax Inc
EFX
7104000
0.16%
Phillips 66 Co
PSX
7105000
0.16%
American Honda Finance Corp
HNDA
7107000
0.16%
Merck & Co Inc
MRK
7110000
0.16%
Philip Morris International Inc
PM
7109000
0.16%
Walmart Inc
WMT
7108000
0.16%
Brighthouse Financial Inc
BHF
7162000
0.16%
General Motors Co
GM
7108000
0.16%
Ally Financial Inc
ALLY
7108000
0.16%
UnitedHealth Group Inc
UNH
7100000
0.16%
Arthur J Gallagher & Co
AJG
7087000
0.16%
Toyota Motor Credit Corp
TOYOTA
7108000
0.16%
Energy Transfer LP
ET
7110000
0.16%
Willis North America Inc
WTW
7100000
0.16%
American Tower Corp
AMT
7098000
0.16%
O'Reilly Automotive Inc
ORLY
7115000
0.16%
General Dynamics Corp
GD
7104000
0.16%
Northrop Grumman Corp
NOC
7105000
0.16%
Virginia Electric and Power Co
D
7107000
0.16%
Amphenol Corp
APH
7110000
0.16%
Sysco Corp
SYY
7103000
0.16%
McCormick & Co Inc/MD
MKC
7112000
0.16%
General Mills Inc
GIS
7107000
0.16%
CVS Health Corp
CVS
7108000
0.16%
Lowe's Cos Inc
LOW
7114000
0.16%
Procter & Gamble Co/The
PG
7108000
0.16%
Duke Energy Corp
DUK
7110000
0.16%
American Tower Corp
AMT
7098000
0.16%
Bank of New York Mellon Corp/The
BK
7113000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7102000
0.16%
United Rentals North America Inc
URI
7107000
0.16%
Simon Property Group LP
SPG
7111000
0.16%
Simon Property Group LP
SPG
7111000
0.16%
Home Depot Inc/The
HD
7108000
0.16%
Visa Inc
V
7108000
0.16%
Charles Schwab Corp/The
SCHW
7057000
0.16%
Comcast Corp
CMCSA
6820000
0.16%
PNC Financial Services Group Inc/The
PNC
7104000
0.16%
Zoetis Inc
ZTS
7100000
0.16%
AstraZeneca PLC
AZN
7107000
0.16%
Crown Castle Inc
CCI
7100000
0.16%
Cencora Inc
COR
7109000
0.16%
Waste Management Inc
WM
7103000
0.16%
Mondelez International Inc
MDLZ
7107000
0.16%
Ford Motor Credit Co LLC
F
7112000
0.16%
Air Lease Corp
AL
7113000
0.16%
Toronto-Dominion Bank/The
TD
7107000
0.16%
Berkshire Hathaway Finance Corp
BRK
7099000
0.16%
Toyota Motor Credit Corp
TOYOTA
7107000
0.16%
Home Depot Inc/The
HD
7107000
0.16%
Sempra
SRE
7112000
0.16%
Bank of Nova Scotia/The
BNS
7110000
0.16%
Global Payments Inc
GPN
7103000
0.16%
Fifth Third Bancorp
FITB
7114000
0.16%
Viatris Inc
VTRS
7098000
0.16%
American Honda Finance Corp
HNDA
6634000
0.16%
Toyota Motor Credit Corp
TOYOTA
6630000
0.16%
Public Service Enterprise Group Inc
PEG
6616000
0.16%
Chevron USA Inc
CVX
7109000
0.16%
Caterpillar Financial Services Corp
CAT
7114000
0.16%
Truist Financial Corp
TFC
7112000
0.16%
Air Lease Corp
AL
6642000
0.16%
Gilead Sciences Inc
GILD
7107000
0.16%
PACCAR Financial Corp
PCAR
6630000
0.15%
Amphenol Corp
APH
6635000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6640000
0.15%
American Honda Finance Corp
HNDA
6624000
0.15%
John Deere Capital Corp
DE
6637000
0.15%
Ingersoll Rand Inc
IR
6641000
0.15%
Keysight Technologies Inc
KEYS
6639000
0.15%
Energy Transfer LP
ET
6634000
0.15%
Omega Healthcare Investors Inc
OHI
6630000
0.15%
Enbridge Inc
ENBCN
6642000
0.15%
Lennar Corp
LEN
6634000
0.15%
Caterpillar Financial Services Corp
CAT
6618000
0.15%
Parker-Hannifin Corp
PH
6641000
0.15%
Blackrock Inc
BLK
6637000
0.15%
Mosaic Co/The
MOS
6629000
0.15%
Eaton Corp
ETN
6635000
0.15%
Bank of Nova Scotia/The
BNS
6632000
0.15%
NSTAR Electric Co
ES
6632000
0.15%
Southern California Gas Co
SRE
6628000
0.15%
Coterra Energy Inc
CTRA
6513000
0.15%
Roper Technologies Inc
ROP
6629000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6163000
0.14%
Toyota Motor Credit Corp
TOYOTA
6161000
0.14%
Texas Instruments Inc
TXN
6160000
0.14%
Caterpillar Financial Services Corp
CAT
6156000
0.14%
Lowe's Cos Inc
LOW
6165000
0.14%
Cboe Global Markets Inc
CBOE
6138000
0.14%
Duke Energy Florida LLC
DUK
6154000
0.14%
Albemarle Corp
ALB
6151000
0.14%
American Tower Corp
AMT
6140000
0.14%
Charles Schwab Corp/The
SCHW
6157000
0.14%
Republic Services Inc
RSG
6164000
0.14%
Eversource Energy
ES
6154000
0.14%
International Business Machines Corp
IBM
6154000
0.14%
Exelon Corp
EXC
6122000
0.14%
Blue Owl Credit Income Corp
OCINCC
5686000
0.14%
UBS AG/Stamford CT
UBS
5780000
0.14%
Air Products and Chemicals Inc
APD
6143000
0.13%
UnitedHealth Group Inc
UNH
5918000
0.13%
Hyatt Hotels Corp
H
5690000
0.13%
Occidental Petroleum Corp
OXY
5688000
0.13%
Duke Energy Corp
DUK
5687000
0.13%
Quanta Services Inc
PWR
5684000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.13%
Eversource Energy
ES
5687000
0.13%
Aon North America Inc
AON
5667000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5686000
0.13%
Thermo Fisher Scientific Inc
TMO
5687000
0.13%
Edison International
EIX
5687000
0.13%
Agilent Technologies Inc
A
5689000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5669000
0.13%
Kroger Co/The
KR
5688000
0.13%
Southern California Edison Co
EIX
5686000
0.13%
Constellation Brands Inc
STZ
5687000
0.13%
Laboratory Corp of America Holdings
LH
5692000
0.13%
Blackstone Secured Lending Fund
BXSL
5852000
0.13%
Energy Transfer LP
ET
5677000
0.13%
Bunge Ltd Finance Corp
BG
5692000
0.13%
Realty Income Corp
O
5635000
0.13%
Realty Income Corp
O
5687000
0.13%
Virginia Electric and Power Co
D
5687000
0.13%
Take-Two Interactive Software Inc
TTWO
5668000
0.13%
Mid-America Apartments LP
MAA
5687000
0.13%
UnitedHealth Group Inc
UNH
5666000
0.13%
Carlisle Cos Inc
CSL
5691000
0.13%
Kellanova
K
5693000
0.13%
AutoZone Inc
AZO
5670000
0.13%
American Water Capital Corp
AWK
5692000
0.13%
TELUS Corp
TCN
5681000
0.13%
Huntington Ingalls Industries Inc
HII
5688000
0.13%
Fifth Third Bank NA
FITB
5687000
0.13%
LYB International Finance II BV
LYB
5602000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5682000
0.13%
Enterprise Products Operating LLC
EPD
5445000
0.12%
Toyota Motor Credit Corp
TOYOTA
5693000
0.12%
Paramount Global
PARA
5486000
0.12%
Kimberly-Clark Corp
KMB
5690000
0.12%
Kaiser Foundation Hospitals
KPERM
5450000
0.12%
John Deere Capital Corp
DE
5215000
0.12%
Aon Corp
AON
4926000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5210000
0.12%
VeriSign Inc
VRSN
5169000
0.12%
Alabama Power Co
SO
5191000
0.12%
Lear Corp
LEA
5220000
0.12%
Valero Energy Corp
VLO
5356000
0.12%
Humana Inc
HUM
5331000
0.12%
NetApp Inc
NTAP
5216000
0.12%
Cigna Group/The
CI
5164000
0.12%
Simon Property Group LP
SPG
5216000
0.12%
JPMorgan Chase & Co
JPM
4742000
0.11%
Occidental Petroleum Corp
OXY
4637000
0.11%
Regency Centers LP
REG
4971000
0.11%
CommonSpirit Health
CATMED
4815000
0.11%
Nomura Holdings Inc
NOMURA
4735000
0.11%
Nomura Holdings Inc
NOMURA
4744000
0.11%
DCP Midstream Operating LP
DCP
4731000
0.11%
General Motors Financial Co Inc
GM
4742000
0.11%
American Electric Power Co Inc
AEP
4719000
0.11%
ORIX Corp
ORIX
4735000
0.11%
Bristol-Myers Squibb Co
BMY
4857000
0.11%
Georgia Power Co
SO
4737000
0.11%
Essential Utilities Inc
WTRG
4742000
0.11%
General Mills Inc
GIS
4745000
0.11%
Campbell's Company/The
CPB
4744000
0.11%
Global Payments Inc
GPN
4737000
0.11%
Caterpillar Financial Services Corp
CAT
4733000
0.11%
Illumina Inc
ILMN
4723000
0.11%
Toyota Motor Corp
TOYOTA
4739000
0.11%
Stryker Corp
SYK
4745000
0.11%
LPL Holdings Inc
LPLA
4742000
0.11%
Adobe Inc
ADBE
4744000
0.11%
Standard Chartered Bank/New York
STANLN
4739000
0.11%
Southern California Edison Co
EIX
4735000
0.11%
IBM International Capital Pte Ltd
IBM
4734000
0.11%
PACCAR Financial Corp
PCAR
4742000
0.11%
Duke Energy Corp
DUK
4742000
0.11%
Boardwalk Pipelines LP
BWP
4737000
0.11%
Hormel Foods Corp
HRL
4738000
0.11%
PepsiCo Inc
PEP
4727000
0.11%
Duke Energy Progress LLC
DUK
4742000
0.11%
Owens Corning
OC
4734000
0.11%
Chevron USA Inc
CVX
4740000
0.11%
Cadence Design Systems Inc
CDNS
4742000
0.11%
ONEOK Inc
OKE
4742500
0.11%
UnitedHealth Group Inc
UNH
4734000
0.11%
Cencora Inc
COR
4745000
0.11%
CNH Industrial Capital LLC
CNHI
4738000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4744000
0.11%
Healthcare Realty Holdings LP
HR
4734000
0.11%
Crown Castle Inc
CCI
4730000
0.11%
ORIX Corp
ORIX
4725000
0.11%
Nucor Corp
NUE
4725000
0.11%
International Business Machines Corp
IBM
4738000
0.11%
PayPal Holdings Inc
PYPL
4744000
0.11%
Walt Disney Co/The
DIS
4722000
0.11%
American National Group Inc
ANGINC
4718000
0.11%
BP Capital Markets America Inc
BPLN
4735000
0.11%
Mizuho Financial Group Inc
MIZUHO
4712000
0.11%
Jabil Inc
JBL
4722000
0.11%
S&P Global Inc
SPGI
4737000
0.11%
Darden Restaurants Inc
DRI
4737000
0.11%
SSM Health Care Corp
SSMHLT
4743000
0.11%
Colgate-Palmolive Co
CL
4740000
0.11%
Nokia Oyj
NOKIA
4735000
0.11%
TELUS Corp
TCN
4724000
0.11%
Philip Morris International Inc
PM
4740000
0.11%
Estee Lauder Cos Inc/The
EL
4744000
0.11%
CNA Financial Corp
CNA
4729000
0.11%
CNH Industrial NV
CNH
4736000
0.11%
TC PipeLines LP
TCP
4741000
0.11%
Manufacturers & Traders Trust Co
MTB
4736000
0.11%
Equinor ASA
EQNR
4740000
0.11%
Public Storage Operating Co
PSA
4742000
0.11%
Constellation Brands Inc
STZ
4743000
0.11%
Welltower OP LLC
WELL
4742000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4762000
0.11%
Air Lease Corp
AL
4736000
0.11%
Union Pacific Corp
UNP
4736000
0.11%
American Honda Finance Corp
HNDA
4734000
0.11%
PepsiCo Inc
PEP
4737000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4736000
0.11%
John Deere Capital Corp
DE
4745000
0.11%
Autodesk Inc
ADSK
4736000
0.11%
Procter & Gamble Co/The
PG
4739000
0.11%
Texas Instruments Inc
TXN
4734000
0.11%
Ecolab Inc
ECL
4735000
0.11%
Progressive Corp/The
PGR
4721000
0.11%
Packaging Corp of America
PKG
4745000
0.11%
Coca-Cola Co/The
KO
4737000
0.11%
Union Pacific Corp
UNP
4745000
0.11%
J M Smucker Co/The
SJM
4742000
0.11%
Atmos Energy Corp
ATO
4742000
0.11%
FactSet Research Systems Inc
FDS
4726000
0.11%
American Electric Power Co Inc
AEP
4744000
0.11%
Royal Bank of Canada
RY
4742000
0.11%
ITC Holdings Corp
ITC
4724000
0.11%
John Deere Capital Corp
DE
4726000
0.11%
Progressive Corp/The
PGR
4720000
0.11%
Air Lease Corp
AL
4724000
0.11%
Caterpillar Financial Services Corp
CAT
4736000
0.11%
Leggett & Platt Inc
LEG
4733000
0.11%
General Dynamics Corp
GD
4738000
0.11%
John Deere Capital Corp
DE
4729000
0.11%
Blue Owl Capital Corp
OBDC
4724000
0.11%
Otis Worldwide Corp
OTIS
4738000
0.11%
Starbucks Corp
SBUX
4741000
0.11%
Ecolab Inc
ECL
4735000
0.11%
John Deere Capital Corp
DE
4737000
0.11%
Martin Marietta Materials Inc
MLM
4686000
0.11%
Manulife Financial Corp
MFCCN
4726000
0.11%
Ameren Corp
AEE
4736000
0.11%
FS KKR Capital Corp
FSK
4735000
0.11%
Xcel Energy Inc
XEL
4740000
0.11%
Ares Capital Corp
ARCC
4728000
0.10%
Emerson Electric Co
EMR
4737000
0.10%
Intuit Inc
INTU
4734000
0.10%
Visa Inc
V
4742000
0.10%
DR Horton Inc
DHI
4736000
0.10%
WEC Energy Group Inc
WEC
4735000
0.10%
Hasbro Inc
HAS
4489000
0.10%
Humana Inc
HUM
4402000
0.09%
Eli Lilly & Co
LLY
3811000
0.00%
CASH & EQUIVALENTS
USD
-131761.82