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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#549
ETF Rang
€3.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,93 €
Aktienkurs
0.00%
Veränderung (1 Tag)
1.60%
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
29. August 2026
Anzahl der Bestände:
487
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.94%
Invesco Government & Agency Portfolio
AGPXX
42891406.9
0.90%
Microsoft Corp
MSFT
41033000
0.88%
Citigroup Inc
C
39698000
0.78%
Amazon.com Inc
AMZN
35973000
0.68%
Morgan Stanley
MS
30973000
0.68%
Goldman Sachs Group Inc/The
GS
30910000
0.61%
Oracle Corp
ORCL
28144000
0.59%
Meta Platforms Inc
META
27316000
0.56%
Bank of America Corp
BAC
25823000
0.56%
Wells Fargo & Co
WFC
25588000
0.55%
AT&T Inc
T
25598000
0.52%
AbbVie Inc
ABBV
23122000
0.51%
Citibank NA
C
23208000
0.51%
Apple Inc
AAPL
23124500
0.50%
Oracle Corp
ORCL
23022000
0.49%
CVS Health Corp
CVS
23122000
0.46%
Bank of America Corp
BAC
20826000
0.46%
Morgan Stanley
MS
20666000
0.46%
Boeing Co/The
BA
20466000
0.45%
Amazon.com Inc
AMZN
20466000
0.45%
Amazon.com Inc
AMZN
20554000
0.45%
Cisco Systems Inc
CSCO
20553000
0.45%
Apple Inc
AAPL
20494000
0.45%
Apple Inc
AAPL
20556000
0.45%
QUALCOMM Inc
QCOM
20466000
0.40%
GE HealthCare Technologies Inc
GEHC
17990000
0.40%
Verizon Communications Inc
VZ
17991000
0.40%
Banco Santander SA
SANTAN
18046000
0.40%
American Express Co
AXP
18045000
0.39%
Southwest Airlines Co
LUV
17758000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18081000
0.39%
Becton Dickinson & Co
BDX
17734000
0.38%
Amgen Inc
AMGN
17719000
0.37%
American Express Co
AXP
17042500
0.36%
Elevance Health Inc
ELV
16531000
0.35%
Ford Motor Credit Co LLC
F
15355000
0.35%
Ford Motor Credit Co LLC
F
15422000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15351000
0.35%
American Express Co
AXP
15355000
0.35%
Toronto-Dominion Bank/The
TD
15415000
0.34%
Philip Morris International Inc
PM
15415000
0.34%
Ford Motor Credit Co LLC
F
15349000
0.34%
Ford Motor Credit Co LLC
F
15413000
0.34%
Toronto-Dominion Bank/The
TD
15495000
0.34%
JPMorgan Chase & Co
JPM
15355000
0.34%
AT&T Inc
T
15252000
0.34%
Charles Schwab Corp/The
SCHW
15415000
0.34%
Lowe's Cos Inc
LOW
15413000
0.34%
Sherwin-Williams Co/The
SHW
15415000
0.34%
BP Capital Markets PLC
BPLN
15359000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15309000
0.34%
PepsiCo Inc
PEP
15419000
0.34%
FirstEnergy Corp
FE
15362000
0.34%
SBA Communications Corp
SBAC
15371000
0.34%
Visa Inc
V
15415000
0.34%
Apple Inc
AAPL
15404000
0.33%
Merck & Co Inc
MRK
15415000
0.33%
Coca-Cola Co/The
KO
15418000
0.33%
Johnson & Johnson
JNJ
15464000
0.33%
Williams Cos Inc/The
WMB
14898000
0.32%
Toyota Motor Credit Corp
TOYOTA
14333000
0.31%
Royal Bank of Canada
RY
13815000
0.31%
Capital One Financial Corp
COF
13917000
0.31%
Canadian Imperial Bank of Commerce
CM
13862000
0.30%
Cigna Group/The
CI
13634000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13799000
0.30%
US Bancorp
USB
13456000
0.29%
Rogers Communications Inc
RCICN
13289000
0.29%
General Motors Financial Co Inc
GM
12932000
0.29%
MPLX LP
MPLX
12849000
0.29%
Toyota Motor Credit Corp
TOYOTA
12849000
0.29%
Gilead Sciences Inc
GILD
12930000
0.28%
Hewlett Packard Enterprise Co
HPE
12788000
0.28%
Telefonica Emisiones SA
TELEFO
12784000
0.28%
ONEOK Inc
OKE
12789000
0.28%
Corebridge Financial Inc
CRBG
12839000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12852000
0.28%
Lloyds Banking Group PLC
LLOYDS
12885000
0.28%
Bank of Montreal
BMO
12869000
0.28%
Royal Bank of Canada
RY
12818000
0.28%
L3Harris Technologies Inc
LHX
12789000
0.28%
General Motors Financial Co Inc
GM
12848000
0.28%
Astrazeneca Finance LLC
AZN
12852000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12829000
0.28%
Canadian Natural Resources Ltd
CNQCN
12789000
0.28%
Royal Bank of Canada
RY
12789000
0.28%
Intel Corp
INTC
12849000
0.28%
ArcelorMittal SA
MTNA
12336000
0.28%
Nomura Holdings Inc
NOMURA
12852000
0.28%
Ford Motor Credit Co LLC
F
12848000
0.28%
Novartis Capital Corp
NOVNVX
12849000
0.28%
S&P Global Inc
SPGI
12651000
0.28%
Costco Wholesale Corp
COST
12899000
0.28%
International Business Machines Corp
IBM
12789000
0.28%
General Motors Financial Co Inc
GM
12334000
0.28%
Amazon.com Inc
AMZN
12839000
0.27%
Cardinal Health Inc
CAH
12564000
0.27%
Parker-Hannifin Corp
PH
12336000
0.27%
Royal Bank of Canada
RY
12426000
0.27%
State Street Corp
STT
12306000
0.27%
DTE Energy Co
DTE
12338000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12297000
0.27%
Applied Materials Inc
AMAT
12276000
0.27%
HCA Inc
HCA
12336000
0.26%
BP Capital Markets America Inc
BPLN
11823000
0.25%
Toronto-Dominion Bank/The
TD
11399000
0.25%
Accenture Capital Inc
ACN
11299000
0.25%
General Motors Financial Co Inc
GM
11259000
0.25%
Mizuho Financial Group Inc
MIZUHO
11372000
0.25%
JPMorgan Chase & Co
JPM
11349000
0.25%
RTX Corp
RTX
11309000
0.25%
BorgWarner Inc
BWA
11389000
0.24%
Santander Holdings USA Inc
SANUSA
10833000
0.23%
General Motors Co
GM
10233000
0.23%
HSBC USA Inc
HSBC
10354000
0.23%
Keybank National Association
KEY
10295000
0.23%
State Street Corp
STT
10304000
0.23%
Boeing Co/The
BA
10201000
0.23%
Bank of Montreal
BMO
10263000
0.23%
Banco Santander SA
SANTAN
10353000
0.23%
Marriott International Inc/MD
MAR
10258000
0.23%
Hess Corp
HES
10283000
0.23%
Canadian Imperial Bank of Commerce
CM
10363000
0.23%
Toyota Motor Credit Corp
TOYOTA
10233000
0.23%
Walmart Inc
WMT
10283000
0.23%
Synopsys Inc
SNPS
10233000
0.23%
Toyota Motor Credit Corp
TOYOTA
10283000
0.23%
Coca-Cola Co/The
KO
10314000
0.23%
Northern Trust Corp
NTRS
10304000
0.23%
Cintas Corp No 2
CTAS
10283000
0.23%
Intel Corp
INTC
10273000
0.23%
Workday Inc
WDAY
10313000
0.23%
Home Depot Inc/The
HD
10259000
0.23%
Mastercard Inc
MA
10283000
0.23%
Exxon Mobil Corp
XOM
10275000
0.23%
Capital One Financial Corp
COF
10362000
0.23%
Capital One Financial Corp
COF
10313000
0.23%
Johnson & Johnson
JNJ
10283000
0.23%
HCA Inc
HCA
10283000
0.23%
Synchrony Financial
SYF
10363000
0.23%
Enterprise Products Operating LLC
EPD
10274000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10363000
0.23%
Pfizer Inc
PFE
10283000
0.23%
Starbucks Corp
SBUX
10283000
0.23%
NiSource Inc
NI
10283000
0.23%
Intel Corp
INTC
10313500
0.23%
Eli Lilly & Co
LLY
10283000
0.23%
Honda Motor Co Ltd
HNDA
10283000
0.23%
NIKE Inc
NKE
10271000
0.23%
Novartis Capital Corp
NOVNVX
10283000
0.23%
Costco Wholesale Corp
COST
10272540
0.23%
Unilever Capital Corp
UNANA
10283000
0.22%
Home Depot Inc/The
HD
10283000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10333000
0.22%
McDonald's Corp
MCD
10274000
0.22%
TWDC Enterprises 18 Corp
DIS
10283000
0.22%
Amgen Inc
AMGN
10283000
0.22%
Blackstone Private Credit Fund
BCRED
10174000
0.22%
Apple Inc
AAPL
10268000
0.22%
Digital Realty Trust LP
DLR
10283000
0.22%
Target Corp
TGT
10283000
0.22%
PNC Bank NA
PNC
10253000
0.22%
United Parcel Service Inc
UPS
10283000
0.22%
Procter & Gamble Co/The
PG
10283000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10234000
0.22%
Chevron Corp
CVX
10283000
0.22%
General Motors Financial Co Inc
GM
10283000
0.22%
Honeywell International Inc
HON
10273500
0.22%
NextEra Energy Capital Holdings Inc
NEE
10233000
0.22%
Fiserv Inc
FISV
10273000
0.22%
Crown Castle Inc
CCI
10056000
0.22%
Royalty Pharma PLC
RPRX
10283000
0.22%
Pacific Gas and Electric Co
PCG
10283000
0.22%
Marsh & McLennan Cos Inc
MRSH
9850000
0.22%
Alphabet Inc
GOOGL
10315000
0.22%
Conagra Brands Inc
CAG
10333000
0.22%
Bristol-Myers Squibb Co
BMY
10283000
0.22%
Caterpillar Financial Services Corp
CAT
9743000
0.21%
UnitedHealth Group Inc
UNH
9850000
0.21%
Toyota Motor Credit Corp
TOYOTA
9247000
0.21%
Ares Capital Corp
ARCC
9340000
0.21%
BAT Capital Corp
BATSLN
9247000
0.21%
John Deere Capital Corp
DE
9247000
0.21%
Hewlett Packard Enterprise Co
HPE
9247000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9215000
0.20%
American Honda Finance Corp
HNDA
9247000
0.20%
Ford Motor Credit Co LLC
F
9215000
0.20%
General Motors Financial Co Inc
GM
9237000
0.20%
Toronto-Dominion Bank/The
TD
8764000
0.20%
Diamondback Energy Inc
FANG
8760000
0.20%
Bank of Nova Scotia/The
BNS
8764000
0.19%
Caterpillar Financial Services Corp
CAT
8734000
0.19%
McDonald's Corp
MCD
8734000
0.19%
eBay Inc
EBAY
8694000
0.19%
Bank of New York Mellon Corp/The
BNY
8764000
0.19%
CSX Corp
CSX
8693800
0.19%
3M Co
MMM
8724000
0.19%
Adobe Inc
ADBE
8694000
0.19%
Baxter International Inc
BAX
8546000
0.18%
Goldman Sachs Group Inc/The
GS
8297000
0.18%
KeyCorp
KEY
8311000
0.18%
Blackrock Inc
BLK
8221000
0.18%
John Deere Capital Corp
DE
8221000
0.18%
Ally Financial Inc
ALLY
7677000
0.18%
Boston Properties LP
BXP
7707000
0.17%
Keurig Dr Pepper Inc
KDP
7737000
0.17%
Diageo Capital PLC
DGELN
7711000
0.17%
Southern California Edison Co
EIX
7677000
0.17%
Comcast Corp
CMCSA
7928400
0.17%
Las Vegas Sands Corp
LVS
7737000
0.17%
Enbridge Inc
ENBCN
7707000
0.17%
Bank of Montreal
BMO
7737000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Willis North America Inc
WTW
7797000
0.17%
Arthur J Gallagher & Co
AJG
7797000
0.17%
Lockheed Martin Corp
LMT
7677000
0.17%
Ally Financial Inc
ALLY
7737000
0.17%
Equifax Inc
EFX
7707000
0.17%
General Dynamics Corp
GD
7737000
0.17%
Bank of New York Mellon Corp/The
BNY
7797000
0.17%
Merck & Co Inc
MRK
7707000
0.17%
UnitedHealth Group Inc
UNH
7797000
0.17%
General Motors Co
GM
7707000
0.17%
Walmart Inc
WMT
7697000
0.17%
Philip Morris International Inc
PM
7707000
0.17%
Targa Resources Corp
TRGP
7697000
0.17%
Berkshire Hathaway Finance Corp
BRK
7797000
0.17%
Phillips 66 Co
PSX
7677000
0.17%
Waste Management Inc
WM
7697000
0.17%
CVS Health Corp
CVS
7707000
0.17%
Comcast Corp
CMCSA
7820000
0.17%
Energy Transfer LP
ET
7707000
0.17%
American Honda Finance Corp
HNDA
7675000
0.17%
Fifth Third Bancorp
FITB
7807000
0.17%
Virginia Electric and Power Co
D
7685000
0.17%
John Deere Capital Corp
DE
7707000
0.17%
O'Reilly Automotive Inc
ORLY
7697000
0.17%
Jefferies Financial Group Inc
JEF
7707000
0.17%
PNC Financial Services Group Inc/The
PNC
7743000
0.17%
International Business Machines Corp
IBM
7733000
0.17%
Lowe's Cos Inc
LOW
7677000
0.17%
Charles Schwab Corp/The
SCHW
7676000
0.17%
Philip Morris International Inc
PM
7707000
0.17%
Brighthouse Financial Inc
BHF
7787000
0.17%
Amphenol Corp
APH
7707000
0.17%
Unilever Capital Corp
UNANA
7713000
0.17%
Home Depot Inc/The
HD
7707000
0.17%
United Rentals North America Inc
URI
7712000
0.17%
Mondelez International Inc
MDLZ
7697000
0.17%
Eli Lilly & Co
LLY
7710000
0.17%
Toyota Motor Credit Corp
TOYOTA
7707000
0.17%
Zoetis Inc
ZTS
7707000
0.17%
Chevron USA Inc
CVX
7697000
0.17%
Ford Motor Credit Co LLC
F
7712000
0.17%
Simon Property Group LP
SPG
7711000
0.17%
Expedia Group Inc
EXPE
7666000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7697000
0.17%
AstraZeneca PLC
AZN
7707000
0.17%
Visa Inc
V
7707000
0.17%
American Tower Corp
AMT
7707000
0.17%
American Tower Corp
AMT
7697000
0.17%
Sempra
SRE
7707000
0.17%
Simon Property Group LP
SPG
7707000
0.17%
McCormick & Co Inc/MD
MKC
7737000
0.17%
Home Depot Inc/The
HD
7674000
0.17%
Toyota Motor Credit Corp
TOYOTA
7705000
0.17%
Northrop Grumman Corp
NOC
7677000
0.17%
Sumisho Air Lease Corp
SUMIAL
7707000
0.17%
Sysco Corp
SYY
7707000
0.17%
Cencora Inc
COR
7707000
0.17%
Global Payments Inc
GPN
7695000
0.17%
Bank of Nova Scotia/The
BNS
7707000
0.17%
Toronto-Dominion Bank/The
TD
7677000
0.17%
Waste Management Inc
WM
7677000
0.17%
Procter & Gamble Co/The
PG
7707000
0.17%
Duke Energy Corp
DUK
7677000
0.17%
Viatris Inc
VTRS
7697000
0.16%
Truist Financial Corp
TFC
7729000
0.16%
Caterpillar Financial Services Corp
CAT
7707000
0.16%
Gilead Sciences Inc
GILD
7707000
0.16%
Chevron USA Inc
CVX
7711750
0.16%
Crown Castle Inc
CCI
7384000
0.16%
Public Service Enterprise Group Inc
PEG
7194000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7219000
0.16%
Amphenol Corp
APH
7224000
0.16%
Toyota Motor Credit Corp
TOYOTA
7194000
0.16%
Sumisho Air Lease Corp
SUMIAL
7184000
0.16%
American Honda Finance Corp
HNDA
7167000
0.16%
Bank of Nova Scotia/The
BNS
7294000
0.16%
Energy Transfer LP
ET
7197000
0.16%
Omega Healthcare Investors Inc
OHI
7201000
0.16%
Ingersoll Rand Inc
IR
7197000
0.16%
John Deere Capital Corp
DE
7194000
0.16%
Keysight Technologies Inc
KEYS
7167000
0.16%
Blackrock Inc
BLK
7212000
0.16%
Lennar Corp
LEN
7182000
0.16%
American Honda Finance Corp
HNDA
7194000
0.16%
Parker-Hannifin Corp
PH
7184000
0.16%
PACCAR Financial Corp
PCAR
7189000
0.16%
Southern California Gas Co
SRE
7194000
0.16%
Eaton Corp
ETN
7197000
0.16%
Caterpillar Financial Services Corp
CAT
7206000
0.16%
Enbridge Inc
ENBCN
7194000
0.16%
NSTAR Electric Co
ES
7164000
0.16%
Centene Corp
CNC
7113000
0.15%
Roper Technologies Inc
ROP
7197000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6693000
0.15%
Augusta SpinCo Corp
WAT
6676000
0.15%
Caterpillar Financial Services Corp
CAT
6661000
0.15%
American Tower Corp
AMT
6672000
0.15%
Charles Schwab Corp/The
SCHW
6678000
0.15%
Lowe's Cos Inc
LOW
6681000
0.15%
Eversource Energy
ES
6681000
0.15%
Texas Instruments Inc
TXN
6681000
0.15%
Toyota Motor Credit Corp
TOYOTA
6651000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6681000
0.15%
Cboe Global Markets Inc
CBOE
6656000
0.15%
Duke Energy Florida LLC
DUK
6669000
0.15%
Exelon Corp
EXC
6634000
0.15%
Republic Services Inc
RSG
6657000
0.15%
Air Products and Chemicals Inc
APD
6702000
0.14%
International Business Machines Corp
IBM
6656000
0.14%
Blue Owl Credit Income Corp
OCINCC
6160000
0.14%
UnitedHealth Group Inc
UNH
6414000
0.14%
UBS AG/Stamford CT
UBS
6281000
0.14%
Aon North America Inc
AON
6158000
0.14%
Southern California Edison Co
EIX
6261000
0.14%
Blackstone Secured Lending Fund
BXSL
6366000
0.14%
Agilent Technologies Inc
A
6167000
0.14%
Thermo Fisher Scientific Inc
TMO
6167000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6170000
0.14%
Edison International
EIX
6168000
0.14%
Constellation Brands Inc
STZ
6168000
0.14%
Energy Transfer LP
ET
6152000
0.14%
UnitedHealth Group Inc
UNH
6188000
0.14%
Laboratory Corp of America Holdings
LH
6167000
0.14%
Hyatt Hotels Corp
H
6171000
0.14%
Bunge Ltd Finance Corp
BG
6167000
0.14%
Duke Energy Corp
DUK
6155000
0.14%
Virginia Electric and Power Co
D
6168000
0.14%
Quanta Services Inc
PWR
6177000
0.14%
Eversource Energy
ES
6154000
0.14%
LYB International Finance II BV
LYB
6125000
0.14%
Mid-America Apartments LP
MAA
6177000
0.14%
Take-Two Interactive Software Inc
TTWO
6138000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6154000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6167000
0.14%
American Water Capital Corp
AWK
6167000
0.13%
Kroger Co/The
KR
6187000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6188000
0.13%
AutoZone Inc
AZO
6137000
0.13%
Kellanova
K
6167000
0.13%
Realty Income Corp
O
6138000
0.13%
Huntington Ingalls Industries Inc
HII
6167000
0.13%
Carlisle Cos Inc
CSL
6137000
0.13%
TELUS Corp
TCN
6158000
0.13%
Realty Income Corp
O
6127000
0.13%
Fifth Third Bank NA
FITB
6154000
0.13%
Kimberly-Clark Corp
KMB
6189000
0.13%
Toyota Motor Credit Corp
TOYOTA
6168000
0.13%
Paramount Global
PARA
6005000
0.13%
Kaiser Foundation Hospitals
KPERM
5930000
0.13%
Enterprise Products Operating LLC
EPD
5905000
0.13%
John Deere Capital Corp
DE
5677000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5655000
0.13%
Alabama Power Co
SO
5665000
0.13%
Valero Energy Corp
VLO
5811000
0.12%
Lear Corp
LEA
5653000
0.12%
Simon Property Group LP
SPG
5640000
0.12%
NetApp Inc
NTAP
5649000
0.12%
Cigna Group/The
CI
5590000
0.12%
Aon Corp
AON
5398000
0.12%
EQT Corp
EQT
5476000
0.12%
Tyson Foods Inc
TSN
5485000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
Regency Centers LP
REG
5394000
0.12%
CommonSpirit Health
CATMED
5213000
0.12%
Humana Inc
HUM
5421000
0.12%
American Electric Power Co Inc
AEP
5142000
0.12%
Campbell's Company/The
CPB
5144000
0.12%
Cadence Design Systems Inc
CDNS
5182000
0.12%
Illumina Inc
ILMN
5142000
0.12%
LPL Holdings Inc
LPLA
5138000
0.11%
Hormel Foods Corp
HRL
5138000
0.11%
ORIX Corp
ORIX
5112000
0.11%
Owens Corning
OC
5148000
0.11%
PACCAR Financial Corp
PCAR
5142000
0.11%
UnitedHealth Group Inc
UNH
5142000
0.11%
Bristol-Myers Squibb Co
BMY
5258000
0.11%
Nomura Holdings Inc
NOMURA
5152000
0.11%
CNH Industrial Capital LLC
CNHI
5142000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5252000
0.11%
Adobe Inc
ADBE
5112000
0.11%
Nomura Holdings Inc
NOMURA
5138000
0.11%
Duke Energy Progress LLC
DUK
5112000
0.11%
Duke Energy Corp
DUK
5142000
0.11%
FactSet Research Systems Inc
FDS
5192000
0.11%
Progressive Corp/The
PGR
5232000
0.11%
American National Group Inc
ANGINC
5156000
0.11%
Jabil Inc
JBL
5155000
0.11%
Walt Disney Co/The
DIS
5142000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5148000
0.11%
DCP Midstream Operating LP
DCP
5132000
0.11%
General Motors Financial Co Inc
GM
5152000
0.11%
BP Capital Markets America Inc
BPLN
5153000
0.11%
Nucor Corp
NUE
5138000
0.11%
SSM Health Care Corp
SSMHLT
5168000
0.11%
Sumisho Air Lease Corp
SUMIAL
5142000
0.11%
Standard Chartered Bank/New York
STANLN
5112000
0.11%
Cencora Inc
COR
5132000
0.11%
Estee Lauder Cos Inc/The
EL
5142000
0.11%
TELUS Corp
TCN
5142000
0.11%
Darden Restaurants Inc
DRI
5138000
0.11%
Equinor ASA
EQNR
5158000
0.11%
PepsiCo Inc
PEP
5162000
0.11%
TC PipeLines LP
TCP
5148000
0.11%
Constellation Brands Inc
STZ
5152000
0.11%
Boardwalk Pipelines LP
BWP
5152000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Toyota Motor Corp
TOYOTA
5142000
0.11%
PepsiCo Inc
PEP
5152000
0.11%
Nokia Oyj
NOKIA
5129000
0.11%
Progressive Corp/The
PGR
5153000
0.11%
Procter & Gamble Co/The
PG
5142000
0.11%
Essential Utilities Inc
WTRG
5138000
0.11%
Southern California Edison Co
EIX
5142000
0.11%
Union Pacific Corp
UNP
5142000
0.11%
Caterpillar Financial Services Corp
CAT
5119000
0.11%
Stryker Corp
SYK
5142000
0.11%
Global Payments Inc
GPN
5132000
0.11%
Georgia Power Co
SO
5132000
0.11%
CNH Industrial NV
CNH
5142000
0.11%
Public Storage Operating Co
PSA
5142000
0.11%
ONEOK Inc
OKE
5141500
0.11%
PayPal Holdings Inc
PYPL
5118000
0.11%
Coca-Cola Co/The
KO
5152000
0.11%
Healthcare Realty Holdings LP
HR
5142000
0.11%
Autodesk Inc
ADSK
5138000
0.11%
John Deere Capital Corp
DE
5147000
0.11%
Chevron USA Inc
CVX
5142000
0.11%
IBM International Capital Pte Ltd
IBM
5112000
0.11%
John Deere Capital Corp
DE
5112000
0.11%
Atmos Energy Corp
ATO
5142000
0.11%
Manulife Financial Corp
MFCCN
5152000
0.11%
Sumisho Air Lease Corp
SUMIAL
5139000
0.11%
ITC Holdings Corp
ITC
5142000
0.11%
Starbucks Corp
SBUX
5127000
0.11%
Blue Owl Capital Corp
OBDC
5142000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Xcel Energy Inc
XEL
5138000
0.11%
International Business Machines Corp
IBM
5112000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5112000
0.11%
Ecolab Inc
ECL
5142000
0.11%
S&P Global Inc
SPGI
5112000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
Welltower OP LLC
WELL
5133000
0.11%
J M Smucker Co/The
SJM
5142000
0.11%
Otis Worldwide Corp
OTIS
5112000
0.11%
CNA Financial Corp
CNA
5142000
0.11%
Texas Instruments Inc
TXN
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Leggett & Platt Inc
LEG
5142000
0.11%
ORIX Corp
ORIX
5112000
0.11%
Packaging Corp of America
PKG
5138000
0.11%
Colgate-Palmolive Co
CL
5142000
0.11%
American Honda Finance Corp
HNDA
5112000
0.11%
Manufacturers & Traders Trust Co
MTB
5142000
0.11%
Ares Capital Corp
ARCC
5142000
0.11%
Ameren Corp
AEE
5112000
0.11%
Union Pacific Corp
UNP
5128000
0.11%
General Dynamics Corp
GD
5152000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Caterpillar Financial Services Corp
CAT
5114000
0.11%
Philip Morris International Inc
PM
5132000
0.11%
American Electric Power Co Inc
AEP
5112000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Martin Marietta Materials Inc
MLM
5086000
0.11%
Emerson Electric Co
EMR
5132000
0.11%
Intuit Inc
INTU
5138000
0.11%
DR Horton Inc
DHI
5142000
0.11%
Visa Inc
V
5152000
0.11%
WEC Energy Group Inc
WEC
5138000
0.10%
Humana Inc
HUM
4415000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4120000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
-2315.9