Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.088 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#466
ETF Rang
€3.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,92 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-5.07%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Invesco BulletShares 2027 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
504
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.87%
Microsoft Corp
MSFT
37569000
0.84%
Citigroup Inc
C
36233000
0.75%
Amazon.com Inc
AMZN
32716000
0.66%
Goldman Sachs Group Inc/The
GS
28235000
0.66%
Morgan Stanley
MS
28234000
0.58%
Oracle Corp
ORCL
25833000
0.58%
Meta Platforms Inc
META
24961000
0.55%
Wells Fargo & Co
WFC
23482000
0.53%
Bank of America Corp
BAC
23125000
0.53%
AT&T Inc
T
23483000
0.52%
Centene Corp
CNC
22352000
0.50%
Verizon Communications Inc
VZ
21623000
0.50%
AbbVie Inc
ABBV
21177000
0.49%
Citibank NA
C
21179000
0.49%
Apple Inc
AAPL
21176500
0.48%
Oracle Corp
ORCL
21133000
0.47%
CVS Health Corp
CVS
21179000
0.44%
Cisco Systems Inc
CSCO
18822000
0.44%
Boeing Co/The
BA
18818000
0.44%
Amazon.com Inc
AMZN
18687000
0.43%
Morgan Stanley
MS
18822000
0.43%
Amazon.com Inc
AMZN
18824000
0.43%
Bank of America Corp
BAC
18738000
0.43%
QUALCOMM Inc
QCOM
18826000
0.43%
Apple Inc
AAPL
18658000
0.43%
Apple Inc
AAPL
18658000
0.42%
Haleon US Capital LLC
HLNLN
18355000
0.39%
Invesco Government & Agency Portfolio
AGPXX
17107952.26
0.39%
Banco Santander SA
SANTAN
16361000
0.39%
GE HealthCare Technologies Inc
GEHC
16327000
0.39%
Southwest Airlines Co
LUV
16224000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16438000
0.38%
Becton Dickinson & Co
BDX
16239000
0.38%
American Express Co
AXP
16470000
0.37%
Amgen Inc
AMGN
16217000
0.36%
American Express Co
AXP
15560500
0.34%
Elevance Health Inc
ELV
15057000
0.34%
Ford Motor Credit Co LLC
F
13967000
0.34%
American Express Co
AXP
14005000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14049000
0.33%
Philip Morris International Inc
PM
14120000
0.33%
Toronto-Dominion Bank/The
TD
14117000
0.33%
Toronto-Dominion Bank/The
TD
14116000
0.33%
Ford Motor Credit Co LLC
F
13998000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14117000
0.33%
Ford Motor Credit Co LLC
F
14116000
0.33%
JPMorgan Chase & Co
JPM
14122000
0.33%
FirstEnergy Corp
FE
14056000
0.33%
AT&T Inc
T
13999000
0.33%
Ford Motor Credit Co LLC
F
14122000
0.33%
SBA Communications Corp
SBAC
14047000
0.32%
BP Capital Markets PLC
BPLN
14027000
0.32%
Sherwin-Williams Co/The
SHW
14116000
0.32%
Lowe's Cos Inc
LOW
14122000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14021000
0.32%
PepsiCo Inc
PEP
14086000
0.32%
Apple Inc
AAPL
14081000
0.32%
Charles Schwab Corp/The
SCHW
14113000
0.32%
Visa Inc
V
14121000
0.32%
Merck & Co Inc
MRK
14122000
0.32%
Williams Cos Inc/The
WMB
13645000
0.31%
Coca-Cola Co/The
KO
14116000
0.31%
Johnson & Johnson
JNJ
14000000
0.31%
Royal Bank of Canada
RY
12710000
0.30%
Canadian Imperial Bank of Commerce
CM
12702000
0.30%
Baxter International Inc
BAX
13408000
0.30%
Toyota Motor Credit Corp
TOYOTA
13148000
0.29%
Capital One Financial Corp
COF
12703000
0.29%
Comcast Corp
CMCSA
12757000
0.29%
Kraft Heinz Foods Co
KHC
12650000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
12565000
0.29%
Tyson Foods Inc
TSN
12707000
0.29%
Cigna Group/The
CI
12489000
0.28%
Broadcom Inc
AVGO
11769000
0.28%
L3Harris Technologies Inc
LHX
11760000
0.28%
US Bancorp
USB
12214000
0.28%
Royal Bank of Canada
RY
11765000
0.28%
NextEra Energy Capital Holdings Inc
NEE
11760000
0.28%
Astrazeneca Finance LLC
AZN
11761000
0.28%
Rogers Communications Inc
RCICN
12103000
0.28%
Royal Bank of Canada
RY
11743000
0.28%
General Motors Financial Co Inc
GM
11767000
0.28%
General Motors Financial Co Inc
GM
11767000
0.27%
Toyota Motor Credit Corp
TOYOTA
11760000
0.27%
Hewlett Packard Enterprise Co
HPE
11760000
0.27%
Lloyds Banking Group PLC
LLOYDS
11760000
0.27%
MPLX LP
MPLX
11762000
0.27%
ONEOK Inc
OKE
11740000
0.27%
VMware LLC
VMW
11746000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11760000
0.27%
Telefonica Emisiones SA
TELEFO
11737000
0.27%
Intel Corp
INTC
11724000
0.27%
ArcelorMittal SA
MTNA
11294000
0.27%
Gilead Sciences Inc
GILD
11764000
0.27%
Ford Motor Credit Co LLC
F
11641000
0.27%
DTE Energy Co
DTE
11293000
0.27%
Bank of Montreal
BMO
11760000
0.27%
Canadian Natural Resources Ltd
CNQCN
11660000
0.27%
Nomura Holdings Inc
NOMURA
11740000
0.27%
Novartis Capital Corp
NOVNVX
11762000
0.27%
Corebridge Financial Inc
CRBG
11618000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11214000
0.27%
Cardinal Health Inc
CAH
11452000
0.27%
General Motors Financial Co Inc
GM
11293000
0.26%
S&P Global Inc
SPGI
11616000
0.26%
HCA Inc
HCA
11293000
0.26%
State Street Corp
STT
11288000
0.26%
Parker-Hannifin Corp
PH
11275000
0.26%
Costco Wholesale Corp
COST
11760000
0.26%
International Business Machines Corp
IBM
11767000
0.26%
Comcast Corp
CMCSA
11390400
0.26%
Royal Bank of Canada
RY
11292000
0.26%
Applied Materials Inc
AMAT
11293000
0.26%
Amazon.com Inc
AMZN
11640000
0.26%
Honeywell International Inc
HON
10826000
0.25%
BP Capital Markets America Inc
BPLN
10826000
0.25%
General Motors Financial Co Inc
GM
10354000
0.24%
Accenture Capital Inc
ACN
10349000
0.24%
JPMorgan Chase & Co
JPM
10349000
0.24%
Mizuho Financial Group Inc
MIZUHO
10330000
0.24%
Toronto-Dominion Bank/The
TD
10349000
0.24%
RTX Corp
RTX
10357000
0.23%
BorgWarner Inc
BWA
10309000
0.23%
Santander Holdings USA Inc
SANUSA
9853000
0.23%
General Motors Co
GM
9409000
0.22%
Home Depot Inc/The
HD
9414000
0.22%
KeyBank NA/Cleveland OH
KEY
9378000
0.22%
HSBC USA Inc
HSBC
9379000
0.22%
Enterprise Products Operating LLC
EPD
9408000
0.22%
Starbucks Corp
SBUX
9414000
0.22%
Boeing Co/The
BA
9318000
0.22%
Eli Lilly & Co
LLY
9414000
0.22%
Toyota Motor Credit Corp
TOYOTA
9414000
0.22%
Marriott International Inc/MD
MAR
9391000
0.22%
State Street Corp
STT
9389000
0.22%
Bank of Montreal
BMO
9374000
0.22%
Walmart Inc
WMT
9411000
0.22%
Synopsys Inc
SNPS
9409000
0.22%
Toyota Motor Credit Corp
TOYOTA
9395000
0.22%
Capital One Financial Corp
COF
9374000
0.22%
Banco Santander SA
SANTAN
9422000
0.22%
McDonald's Corp
MCD
9416000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9414000
0.22%
Hess Corp
HES
9374000
0.22%
Apple Inc
AAPL
9414000
0.22%
Coca-Cola Co/The
KO
9414000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9409000
0.22%
Northern Trust Corp
NTRS
9395000
0.22%
Exxon Mobil Corp
XOM
9408000
0.22%
Mastercard Inc
MA
9414000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9364000
0.22%
Cintas Corp No 2
CTAS
9370000
0.22%
Workday Inc
WDAY
9394000
0.22%
Johnson & Johnson
JNJ
9374000
0.22%
Canadian Imperial Bank of Commerce
CM
9374000
0.22%
Intel Corp
INTC
9336000
0.22%
HCA Inc
HCA
9411000
0.22%
Digital Realty Trust LP
DLR
9311000
0.22%
Novartis Capital Corp
NOVNVX
9414000
0.22%
NiSource Inc
NI
9408000
0.22%
TWDC Enterprises 18 Corp
DIS
9328000
0.21%
Crown Castle Inc
CCI
9329000
0.21%
Synchrony Financial
SYF
9391000
0.21%
Home Depot Inc/The
HD
9414000
0.21%
Amgen Inc
AMGN
9416000
0.21%
NIKE Inc
NKE
9389000
0.21%
Unilever Capital Corp
UNANA
9389000
0.21%
Capital One Financial Corp
COF
9338000
0.21%
PNC Bank NA
PNC
9394000
0.21%
United Parcel Service Inc
UPS
9414000
0.21%
Target Corp
TGT
9409000
0.21%
Costco Wholesale Corp
COST
9334540
0.21%
General Motors Financial Co Inc
GM
9414000
0.21%
Procter & Gamble Co/The
PG
9394000
0.21%
Honda Motor Co Ltd
HNDA
9373000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9407000
0.21%
Intel Corp
INTC
9326000
0.21%
Blackstone Private Credit Fund
BCRED
9281000
0.21%
Pacific Gas and Electric Co
PCG
9394000
0.21%
Honeywell International Inc
HON
9412000
0.21%
Chevron Corp
CVX
9334000
0.21%
Caterpillar Financial Services Corp
CAT
8942000
0.21%
Fiserv Inc
FISV
9374000
0.21%
Marsh & McLennan Cos Inc
MMC
8941000
0.21%
Royalty Pharma PLC
RPRX
9394000
0.21%
Alphabet Inc
GOOGL
9346000
0.20%
Conagra Brands Inc
CAG
9375000
0.20%
Bristol-Myers Squibb Co
BMY
9334000
0.20%
Ares Capital Corp
ARCC
8400000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8471000
0.20%
EQT Corp
EQT
8737000
0.20%
UnitedHealth Group Inc
UNH
8841000
0.20%
Toyota Motor Credit Corp
TOYOTA
8468000
0.20%
American Honda Finance Corp
HNDA
8440000
0.20%
John Deere Capital Corp
DE
8468000
0.20%
BAT Capital Corp
BATSLN
8470000
0.20%
Ford Motor Credit Co LLC
F
8466000
0.20%
Hewlett Packard Enterprise Co
HPE
8470000
0.19%
Bank of Nova Scotia/The
BNS
8003000
0.19%
General Motors Financial Co Inc
GM
8470000
0.19%
Caterpillar Financial Services Corp
CAT
8003000
0.19%
Toronto-Dominion Bank/The
TD
7981000
0.19%
eBay Inc
EBAY
8003000
0.19%
Diamondback Energy Inc
FANG
7933000
0.18%
McDonald's Corp
MCD
7995000
0.18%
Adobe Inc
ADBE
7998000
0.18%
CSX Corp
CSX
7978000
0.18%
Goldman Sachs Group Inc/The
GS
7542000
0.18%
3M Co
MMM
7988000
0.18%
Bank of New York Mellon Corp/The
BK
7949000
0.18%
BlackRock Funding Inc
BLK
7466000
0.18%
John Deere Capital Corp
DE
7503000
0.17%
Bank of Montreal
BMO
7038000
0.17%
KeyCorp
KEY
7526000
0.17%
Boston Properties LP
BXP
7026000
0.17%
Ally Financial Inc
ALLY
6991000
0.17%
Southern California Edison Co
EIX
7086000
0.17%
Waste Management Inc
WM
7048000
0.17%
Targa Resources Corp
TRGP
7040000
0.17%
Equifax Inc
EFX
6998000
0.17%
Comcast Corp
CMCSA
7296000
0.17%
Diageo Capital PLC
DGELN
7056000
0.17%
Icon Investments Six DAC
ICLR
7077000
0.17%
Willis North America Inc
WTW
7030000
0.17%
Philip Morris International Inc
PM
7059000
0.17%
Keurig Dr Pepper Inc
KDP
7058000
0.17%
Johnson & Johnson
JNJ
7059000
0.17%
Enbridge Inc
ENBCN
7058000
0.17%
Arthur J Gallagher & Co
AJG
6987000
0.17%
Unilever Capital Corp
UNANA
7056000
0.17%
Eli Lilly & Co
LLY
7058000
0.17%
Ally Financial Inc
ALLY
6988000
0.17%
Las Vegas Sands Corp
LVS
7047000
0.17%
International Business Machines Corp
IBM
7028000
0.16%
John Deere Capital Corp
DE
6991000
0.16%
Chevron USA Inc
CVX
7028000
0.16%
Phillips 66 Co
PSX
7045000
0.16%
Lockheed Martin Corp
LMT
6979000
0.16%
Fiserv Inc
FISV
7015000
0.16%
Jefferies Financial Group Inc
JEF
6988000
0.16%
American Honda Finance Corp
HNDA
7057000
0.16%
Philip Morris International Inc
PM
7058000
0.16%
Expedia Group Inc
EXPE
6984000
0.16%
Merck & Co Inc
MRK
7040000
0.16%
Walmart Inc
WMT
7048000
0.16%
UnitedHealth Group Inc
UNH
7057000
0.16%
Simon Property Group LP
SPG
7041000
0.16%
Toyota Motor Credit Corp
TOYOTA
7048000
0.16%
General Dynamics Corp
GD
7040000
0.16%
O'Reilly Automotive Inc
ORLY
7041000
0.16%
Northrop Grumman Corp
NOC
7045000
0.16%
Sempra
SRE
7052000
0.16%
Brighthouse Financial Inc
BHF
7062000
0.16%
Sysco Corp
SYY
7048000
0.16%
McCormick & Co Inc/MD
MKC
7048000
0.16%
General Motors Co
GM
6998000
0.16%
American Tower Corp
AMT
7008000
0.16%
Cencora Inc
COR
6999000
0.16%
Energy Transfer LP
ET
7000000
0.16%
AstraZeneca PLC
AZN
6997000
0.16%
Lowe's Cos Inc
LOW
7044000
0.16%
General Mills Inc
GIS
7026000
0.16%
Duke Energy Corp
DUK
7058000
0.16%
Procter & Gamble Co/The
PG
7048000
0.16%
Comcast Corp
CMCSA
6820000
0.16%
Amphenol Corp
APH
7000000
0.16%
Virginia Electric and Power Co
D
6987000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7042000
0.16%
Bank of New York Mellon Corp/The
BK
7038000
0.16%
United Rentals North America Inc
URI
7047000
0.16%
Zoetis Inc
ZTS
7048000
0.16%
CVS Health Corp
CVS
6988000
0.16%
Home Depot Inc/The
HD
7038000
0.16%
Waste Management Inc
WM
7063000
0.16%
PNC Financial Services Group Inc/The
PNC
7047000
0.16%
Visa Inc
V
7048000
0.16%
Charles Schwab Corp/The
SCHW
6994000
0.16%
Simon Property Group LP
SPG
7041000
0.16%
Berkshire Hathaway Finance Corp
BRK
7059000
0.16%
Mondelez International Inc
MDLZ
7057000
0.16%
American Tower Corp
AMT
6998000
0.16%
Air Lease Corp
AL
6591000
0.16%
Toronto-Dominion Bank/The
TD
7047000
0.16%
Toyota Motor Credit Corp
TOYOTA
7047000
0.16%
Home Depot Inc/The
HD
7026000
0.16%
Fifth Third Bancorp
FITB
7057000
0.16%
Crown Castle Inc
CCI
6981000
0.16%
Global Payments Inc
GPN
7013000
0.16%
Ford Motor Credit Co LLC
F
7002000
0.16%
Air Lease Corp
AL
6998000
0.16%
Bank of Nova Scotia/The
BNS
7006000
0.16%
Viatris Inc
VTRS
7038000
0.16%
John Deere Capital Corp
DE
6567000
0.16%
American Honda Finance Corp
HNDA
6593000
0.16%
Public Service Enterprise Group Inc
PEG
6575000
0.16%
Toyota Motor Credit Corp
TOYOTA
6579000
0.16%
Ingersoll Rand Inc
IR
6530000
0.16%
Gilead Sciences Inc
GILD
7057000
0.16%
Truist Financial Corp
TFC
7042000
0.16%
PACCAR Financial Corp
PCAR
6570000
0.15%
Chevron USA Inc
CVX
7019000
0.15%
Caterpillar Financial Services Corp
CAT
7024000
0.15%
American Honda Finance Corp
HNDA
6585000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6570000
0.15%
Amphenol Corp
APH
6531000
0.15%
Omega Healthcare Investors Inc
OHI
6570000
0.15%
Caterpillar Financial Services Corp
CAT
6574000
0.15%
Energy Transfer LP
ET
6560000
0.15%
Lennar Corp
LEN
6553000
0.15%
Keysight Technologies Inc
KEYS
6529000
0.15%
Mosaic Co/The
MOS
6579000
0.15%
Enbridge Inc
ENBCN
6532000
0.15%
Parker-Hannifin Corp
PH
6571000
0.15%
Blackrock Inc
BLK
6557000
0.15%
Southern California Gas Co
SRE
6577000
0.15%
Eaton Corp
ETN
6535000
0.15%
Bank of Nova Scotia/The
BNS
6531000
0.15%
NSTAR Electric Co
ES
6532000
0.15%
Coterra Energy Inc
CTRA
6443000
0.15%
Roper Technologies Inc
ROP
6579000
0.14%
Toyota Motor Credit Corp
TOYOTA
6104000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6103000
0.14%
Texas Instruments Inc
TXN
6110000
0.14%
Caterpillar Financial Services Corp
CAT
6116000
0.14%
Lowe's Cos Inc
LOW
6120000
0.14%
Duke Energy Florida LLC
DUK
6114000
0.14%
Cboe Global Markets Inc
CBOE
6073000
0.14%
Albemarle Corp
ALB
6081000
0.14%
Charles Schwab Corp/The
SCHW
6101000
0.14%
Republic Services Inc
RSG
6121000
0.14%
American Tower Corp
AMT
6064000
0.14%
International Business Machines Corp
IBM
6094000
0.14%
Eversource Energy
ES
6064000
0.14%
Blue Owl Credit Income Corp
OCINCC
5636000
0.14%
UBS AG/Stamford CT
UBS
5730000
0.14%
Exelon Corp
EXC
6012000
0.14%
Air Products and Chemicals Inc
APD
6094000
0.13%
Hyatt Hotels Corp
H
5650000
0.13%
Occidental Petroleum Corp
OXY
5637000
0.13%
Edison International
EIX
5587000
0.13%
UnitedHealth Group Inc
UNH
5838000
0.13%
Duke Energy Corp
DUK
5647000
0.13%
Aon North America Inc
AON
5647000
0.13%
Quanta Services Inc
PWR
5634000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5633000
0.13%
Thermo Fisher Scientific Inc
TMO
5647000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5636000
0.13%
Eversource Energy
ES
5597000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5617000
0.13%
Constellation Brands Inc
STZ
5647000
0.13%
Kroger Co/The
KR
5628000
0.13%
Agilent Technologies Inc
A
5601000
0.13%
Southern California Edison Co
EIX
5626000
0.13%
Laboratory Corp of America Holdings
LH
5632000
0.13%
Blackstone Secured Lending Fund
BXSL
5782000
0.13%
Realty Income Corp
O
5576000
0.13%
Virginia Electric and Power Co
D
5647000
0.13%
Realty Income Corp
O
5637000
0.13%
Take-Two Interactive Software Inc
TTWO
5638000
0.13%
Bunge Ltd Finance Corp
BG
5622000
0.13%
Energy Transfer LP
ET
5587000
0.13%
Mid-America Apartments LP
MAA
5637000
0.13%
AutoZone Inc
AZO
5627000
0.13%
Carlisle Cos Inc
CSL
5621000
0.13%
TELUS Corp
TCN
5631000
0.13%
UnitedHealth Group Inc
UNH
5586000
0.13%
American Water Capital Corp
AWK
5627000
0.13%
Kellanova
K
5622000
0.13%
LYB International Finance II BV
LYB
5552000
0.13%
Huntington Ingalls Industries Inc
HII
5598000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5622000
0.13%
Fifth Third Bank NA
FITB
5587000
0.13%
Paramount Global
PARA
5486000
0.12%
Enterprise Products Operating LLC
EPD
5355000
0.12%
Toyota Motor Credit Corp
TOYOTA
5633000
0.12%
Kimberly-Clark Corp
KMB
5600000
0.12%
Kaiser Foundation Hospitals
KPERM
5360000
0.12%
John Deere Capital Corp
DE
5135000
0.12%
VeriSign Inc
VRSN
5169000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5170000
0.12%
Dollar General Corp
DG
5170000
0.12%
Alabama Power Co
SO
5170000
0.12%
Aon Corp
AON
4826000
0.12%
Lear Corp
LEA
5150000
0.12%
Valero Energy Corp
VLO
5313000
0.12%
Humana Inc
HUM
5289000
0.12%
NetApp Inc
NTAP
5166000
0.12%
Simon Property Group LP
SPG
5176000
0.12%
Cigna Group/The
CI
5114000
0.11%
JPMorgan Chase & Co
JPM
4692000
0.11%
Occidental Petroleum Corp
OXY
4597000
0.11%
Regency Centers LP
REG
4931000
0.11%
Illumina Inc
ILMN
4693000
0.11%
Nomura Holdings Inc
NOMURA
4734000
0.11%
Nomura Holdings Inc
NOMURA
4695000
0.11%
Owens Corning
OC
4694000
0.11%
CommonSpirit Health
CATMED
4705000
0.11%
Duke Energy Corp
DUK
4662000
0.11%
DCP Midstream Operating LP
DCP
4651000
0.11%
General Motors Financial Co Inc
GM
4662000
0.11%
American National Group Inc
ANGINC
4688000
0.11%
ORIX Corp
ORIX
4695000
0.11%
Georgia Power Co
SO
4697000
0.11%
American Electric Power Co Inc
AEP
4657000
0.11%
Campbell's Company/The
CPB
4704000
0.11%
Cencora Inc
COR
4654000
0.11%
Essential Utilities Inc
WTRG
4692000
0.11%
General Mills Inc
GIS
4705000
0.11%
Toyota Motor Corp
TOYOTA
4697000
0.11%
Nokia Oyj
NOKIA
4695000
0.11%
Bristol-Myers Squibb Co
BMY
4787000
0.11%
Global Payments Inc
GPN
4687000
0.11%
Standard Chartered Bank/New York
STANLN
4699000
0.11%
Stryker Corp
SYK
4695000
0.11%
PepsiCo Inc
PEP
4697000
0.11%
Boardwalk Pipelines LP
BWP
4707000
0.11%
Hormel Foods Corp
HRL
4705000
0.11%
LPL Holdings Inc
LPLA
4692000
0.11%
IBM International Capital Pte Ltd
IBM
4684000
0.11%
PACCAR Financial Corp
PCAR
4692000
0.11%
Caterpillar Financial Services Corp
CAT
4666000
0.11%
Duke Energy Progress LLC
DUK
4682000
0.11%
ONEOK Inc
OKE
4692500
0.11%
Southern California Edison Co
EIX
4655000
0.11%
Adobe Inc
ADBE
4654000
0.11%
CNH Industrial Capital LLC
CNHI
4688000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4704000
0.11%
Mizuho Financial Group Inc
MIZUHO
4712000
0.11%
Chevron USA Inc
CVX
4660000
0.11%
ORIX Corp
ORIX
4695000
0.11%
Cadence Design Systems Inc
CDNS
4662000
0.11%
Packaging Corp of America
PKG
4695000
0.11%
Nucor Corp
NUE
4692000
0.11%
UnitedHealth Group Inc
UNH
4654000
0.11%
J M Smucker Co/The
SJM
4695000
0.11%
Jabil Inc
JBL
4702000
0.11%
Autodesk Inc
ADSK
4668000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4762000
0.11%
International Business Machines Corp
IBM
4683000
0.11%
Healthcare Realty Holdings LP
HR
4664000
0.11%
TELUS Corp
TCN
4694000
0.11%
TC PipeLines LP
TCP
4709000
0.11%
S&P Global Inc
SPGI
4697000
0.11%
PayPal Holdings Inc
PYPL
4694000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4656000
0.11%
Crown Castle Inc
CCI
4660000
0.11%
SSM Health Care Corp
SSMHLT
4697000
0.11%
Darden Restaurants Inc
DRI
4687000
0.11%
Walt Disney Co/The
DIS
4660000
0.11%
Philip Morris International Inc
PM
4700000
0.11%
Manufacturers & Traders Trust Co
MTB
4696000
0.11%
CNA Financial Corp
CNA
4689000
0.11%
Martin Marietta Materials Inc
MLM
4646000
0.11%
Colgate-Palmolive Co
CL
4677000
0.11%
BP Capital Markets America Inc
BPLN
4665000
0.11%
Atmos Energy Corp
ATO
4662000
0.11%
Procter & Gamble Co/The
PG
4699000
0.11%
Estee Lauder Cos Inc/The
EL
4684000
0.11%
Constellation Brands Inc
STZ
4692000
0.11%
Welltower OP LLC
WELL
4692000
0.11%
Union Pacific Corp
UNP
4696000
0.11%
Public Storage Operating Co
PSA
4692000
0.11%
Texas Instruments Inc
TXN
4704000
0.11%
PepsiCo Inc
PEP
4697000
0.11%
CNH Industrial NV
CNH
4663000
0.11%
Equinor ASA
EQNR
4670000
0.11%
John Deere Capital Corp
DE
4704000
0.11%
Progressive Corp/The
PGR
4671000
0.11%
Progressive Corp/The
PGR
4691000
0.11%
Union Pacific Corp
UNP
4695000
0.11%
FactSet Research Systems Inc
FDS
4691000
0.11%
Caterpillar Financial Services Corp
CAT
4706000
0.11%
Royal Bank of Canada
RY
4692000
0.11%
Air Lease Corp
AL
4692000
0.11%
Ares Capital Corp
ARCC
4668000
0.11%
Air Lease Corp
AL
4656000
0.11%
Blue Owl Capital Corp
OBDC
4694000
0.11%
American Honda Finance Corp
HNDA
4662000
0.11%
Coca-Cola Co/The
KO
4667000
0.11%
John Deere Capital Corp
DE
4665000
0.11%
Leggett & Platt Inc
LEG
4693000
0.11%
Ecolab Inc
ECL
4665000
0.11%
Otis Worldwide Corp
OTIS
4698000
0.11%
General Dynamics Corp
GD
4688000
0.11%
Starbucks Corp
SBUX
4695000
0.11%
American Electric Power Co Inc
AEP
4654000
0.11%
ITC Holdings Corp
ITC
4644000
0.11%
Manulife Financial Corp
MFCCN
4684000
0.11%
Xcel Energy Inc
XEL
4710000
0.11%
John Deere Capital Corp
DE
4665000
0.11%
FS KKR Capital Corp
FSK
4695000
0.11%
John Deere Capital Corp
DE
4687000
0.11%
Ameren Corp
AEE
4684000
0.11%
Ecolab Inc
ECL
4665000
0.10%
Emerson Electric Co
EMR
4667000
0.10%
Intuit Inc
INTU
4664000
0.10%
WEC Energy Group Inc
WEC
4695000
0.10%
DR Horton Inc
DHI
4686000
0.10%
Visa Inc
V
4692000
0.10%
Hasbro Inc
HAS
4429000
0.10%
Humana Inc
HUM
4362000
0.10%
Verizon Communications Inc
VZ
4350000
0.09%
Eli Lilly & Co
LLY
3768000
0.00%
CASH & EQUIVALENTS
USD
-53001.41