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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#536
ETF Rang
€3.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,69 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-0.86%
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
3. Mai 2026
Anzahl der Bestände:
498
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.89%
Microsoft Corp
MSFT
40474000
0.85%
Citigroup Inc
C
38952000
0.77%
Amazon.com Inc
AMZN
35413000
0.67%
Goldman Sachs Group Inc/The
GS
30354000
0.67%
Morgan Stanley
MS
30358000
0.60%
Oracle Corp
ORCL
27820000
0.59%
Meta Platforms Inc
META
26895000
0.56%
Wells Fargo & Co
WFC
25339000
0.55%
AT&T Inc
T
25299000
0.54%
Bank of America Corp
BAC
25128000
0.51%
Citibank NA
C
22768000
0.50%
AbbVie Inc
ABBV
22768000
0.50%
Apple Inc
AAPL
22768500
0.49%
Oracle Corp
ORCL
22768000
0.48%
CVS Health Corp
CVS
22767000
0.45%
Amazon.com Inc
AMZN
20237000
0.45%
Bank of America Corp
BAC
20237000
0.45%
Cisco Systems Inc
CSCO
20235000
0.44%
Apple Inc
AAPL
20237000
0.44%
QUALCOMM Inc
QCOM
20237000
0.44%
Boeing Co/The
BA
20237000
0.44%
Morgan Stanley
MS
20252000
0.44%
Amazon.com Inc
AMZN
20237000
0.44%
Apple Inc
AAPL
20238000
0.43%
Haleon US Capital LLC
HLNLN
19906000
0.40%
GE HealthCare Technologies Inc
GEHC
17706000
0.39%
Banco Santander SA
SANTAN
17706000
0.39%
Southwest Airlines Co
LUV
17473000
0.39%
Verizon Communications Inc
VZ
17703000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17710000
0.38%
American Express Co
AXP
17730000
0.38%
Becton Dickinson & Co
BDX
17449000
0.38%
Amgen Inc
AMGN
17435000
0.37%
American Express Co
AXP
16754500
0.35%
Elevance Health Inc
ELV
16184000
0.35%
Ford Motor Credit Co LLC
F
15205000
0.35%
American Express Co
AXP
15175000
0.34%
Ford Motor Credit Co LLC
F
15179000
0.34%
Philip Morris International Inc
PM
15175000
0.34%
Ford Motor Credit Co LLC
F
15173000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15167000
0.34%
Ford Motor Credit Co LLC
F
15182000
0.34%
Toronto-Dominion Bank/The
TD
15175000
0.33%
Toronto-Dominion Bank/The
TD
15175000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15173000
0.33%
Lowe's Cos Inc
LOW
15175000
0.33%
Sherwin-Williams Co/The
SHW
15175000
0.33%
FirstEnergy Corp
FE
15175000
0.33%
JPMorgan Chase & Co
JPM
15175000
0.33%
SBA Communications Corp
SBAC
15197000
0.33%
Apple Inc
AAPL
15175000
0.33%
AT&T Inc
T
15072000
0.33%
BP Capital Markets PLC
BPLN
15175000
0.33%
Charles Schwab Corp/The
SCHW
15175000
0.33%
PepsiCo Inc
PEP
15175000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15073000
0.33%
Visa Inc
V
15175000
0.33%
Merck & Co Inc
MRK
15175000
0.32%
Coca-Cola Co/The
KO
15174000
0.32%
Williams Cos Inc/The
WMB
14671000
0.32%
Johnson & Johnson
JNJ
15175000
0.31%
Comcast Corp
CMCSA
14167000
0.31%
Toyota Motor Credit Corp
TOYOTA
14167000
0.31%
Canadian Imperial Bank of Commerce
CM
13663000
0.31%
Royal Bank of Canada
RY
13683000
0.30%
Kraft Heinz Foods Co
KHC
13656000
0.30%
Tyson Foods Inc
TSN
13663000
0.30%
Capital One Financial Corp
COF
13663000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13646000
0.29%
Cigna Group/The
CI
13421000
0.29%
US Bancorp
USB
13178000
0.28%
Rogers Communications Inc
RCICN
13045000
0.28%
L3Harris Technologies Inc
LHX
12652000
0.28%
Royal Bank of Canada
RY
12648000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12645000
0.28%
ArcelorMittal SA
MTNA
12140000
0.28%
Astrazeneca Finance LLC
AZN
12643000
0.28%
Royal Bank of Canada
RY
12665000
0.28%
General Motors Financial Co Inc
GM
12645000
0.28%
Canadian Natural Resources Ltd
CNQCN
12645000
0.28%
Lloyds Banking Group PLC
LLOYDS
12670000
0.28%
General Motors Financial Co Inc
GM
12645000
0.28%
Toyota Motor Credit Corp
TOYOTA
12645000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12648000
0.28%
MPLX LP
MPLX
12645000
0.28%
Hewlett Packard Enterprise Co
HPE
12645000
0.28%
Telefonica Emisiones SA
TELEFO
12644000
0.28%
Comcast Corp
CMCSA
12644400
0.28%
ONEOK Inc
OKE
12645000
0.28%
Intel Corp
INTC
12645000
0.27%
Ford Motor Credit Co LLC
F
12648000
0.27%
Gilead Sciences Inc
GILD
12645000
0.27%
General Motors Financial Co Inc
GM
12145000
0.27%
Nomura Holdings Inc
NOMURA
12652000
0.27%
Bank of Montreal
BMO
12645000
0.27%
Novartis Capital Corp
NOVNVX
12645000
0.27%
Corebridge Financial Inc
CRBG
12544000
0.27%
International Business Machines Corp
IBM
12648000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12153000
0.27%
DTE Energy Co
DTE
12140000
0.27%
Cardinal Health Inc
CAH
12369000
0.27%
S&P Global Inc
SPGI
12513000
0.27%
Costco Wholesale Corp
COST
12645000
0.27%
Amazon.com Inc
AMZN
12645000
0.27%
Royal Bank of Canada
RY
12140000
0.27%
HCA Inc
HCA
12140000
0.27%
Parker-Hannifin Corp
PH
12140000
0.27%
State Street Corp
STT
12140000
0.26%
Centene Corp
CNC
11997000
0.26%
Applied Materials Inc
AMAT
12140000
0.26%
BP Capital Markets America Inc
BPLN
11636000
0.25%
General Motors Financial Co Inc
GM
11132000
0.24%
JPMorgan Chase & Co
JPM
11152000
0.24%
RTX Corp
RTX
11132000
0.24%
Accenture Capital Inc
ACN
11132000
0.24%
Toronto-Dominion Bank/The
TD
11132000
0.24%
Mizuho Financial Group Inc
MIZUHO
11132000
0.24%
BorgWarner Inc
BWA
11133000
0.23%
Santander Holdings USA Inc
SANUSA
10618000
0.23%
Keybank National Association
KEY
10128000
0.23%
General Motors Co
GM
10114000
0.23%
Home Depot Inc/The
HD
10114000
0.23%
Toyota Motor Credit Corp
TOYOTA
10114000
0.22%
Northern Trust Corp
NTRS
10127000
0.22%
HSBC USA Inc
HSBC
10114000
0.22%
Enterprise Products Operating LLC
EPD
10114000
0.22%
Pfizer Inc
PFE
10121000
0.22%
Starbucks Corp
SBUX
10114000
0.22%
Eli Lilly & Co
LLY
10114000
0.22%
Boeing Co/The
BA
10082000
0.22%
State Street Corp
STT
10114000
0.22%
Capital One Financial Corp
COF
10117000
0.22%
Bank of Montreal
BMO
10114000
0.22%
Toyota Motor Credit Corp
TOYOTA
10114000
0.22%
Marriott International Inc/MD
MAR
10114000
0.22%
Novartis Capital Corp
NOVNVX
10144000
0.22%
Capital One Financial Corp
COF
10114000
0.22%
NiSource Inc
NI
10114000
0.22%
Synopsys Inc
SNPS
10114000
0.22%
Synchrony Financial
SYF
10134000
0.22%
Walmart Inc
WMT
10114000
0.22%
Banco Santander SA
SANTAN
10144000
0.22%
Hess Corp
HES
10125000
0.22%
Intel Corp
INTC
10126500
0.22%
Costco Wholesale Corp
COST
10113540
0.22%
Unilever Capital Corp
UNANA
10122000
0.22%
McDonald's Corp
MCD
10114000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10114000
0.22%
Cintas Corp No 2
CTAS
10134000
0.22%
Apple Inc
AAPL
10127000
0.22%
Amgen Inc
AMGN
10114000
0.22%
Coca-Cola Co/The
KO
10131000
0.22%
Intel Corp
INTC
10114000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10114000
0.22%
TWDC Enterprises 18 Corp
DIS
10114000
0.22%
Exxon Mobil Corp
XOM
10114000
0.22%
Digital Realty Trust LP
DLR
10114000
0.22%
United Parcel Service Inc
UPS
10114000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10116000
0.22%
Johnson & Johnson
JNJ
10121000
0.22%
Mastercard Inc
MA
10114000
0.22%
Canadian Imperial Bank of Commerce
CM
10114000
0.22%
Workday Inc
WDAY
10114000
0.22%
Crown Castle Inc
CCI
10114000
0.22%
HCA Inc
HCA
10116000
0.22%
NIKE Inc
NKE
10134000
0.22%
Target Corp
TGT
10134000
0.22%
Procter & Gamble Co/The
PG
10114000
0.22%
Chevron Corp
CVX
10114000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10118000
0.22%
Honda Motor Co Ltd
HNDA
10114000
0.22%
General Motors Financial Co Inc
GM
10120000
0.22%
Home Depot Inc/The
HD
10114000
0.22%
PNC Bank NA
PNC
10114000
0.22%
Fiserv Inc
FISV
10114000
0.22%
Blackstone Private Credit Fund
BCRED
10064000
0.22%
Honeywell International Inc
HON
10126500
0.22%
Caterpillar Financial Services Corp
CAT
9609000
0.22%
Pacific Gas and Electric Co
PCG
10114000
0.22%
Marsh & McLennan Cos Inc
MRSH
9609000
0.21%
Royalty Pharma PLC
RPRX
10114000
0.21%
Alphabet Inc
GOOGL
10114000
0.21%
Bristol-Myers Squibb Co
BMY
10118000
0.21%
Conagra Brands Inc
CAG
10114000
0.21%
UnitedHealth Group Inc
UNH
9621000
0.21%
Ares Capital Corp
ARCC
9105000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9105000
0.20%
American Honda Finance Corp
HNDA
9105000
0.20%
Toyota Motor Credit Corp
TOYOTA
9105000
0.20%
Ford Motor Credit Co LLC
F
9105000
0.20%
BAT Capital Corp
BATSLN
9105000
0.20%
John Deere Capital Corp
DE
9105000
0.20%
Hewlett Packard Enterprise Co
HPE
9105000
0.20%
General Motors Financial Co Inc
GM
9105000
0.19%
Bank of Nova Scotia/The
BNS
8601000
0.19%
Caterpillar Financial Services Corp
CAT
8603000
0.19%
Toronto-Dominion Bank/The
TD
8601000
0.19%
Diamondback Energy Inc
FANG
8601000
0.19%
eBay Inc
EBAY
8601000
0.19%
CSX Corp
CSX
8602800
0.19%
McDonald's Corp
MCD
8611000
0.19%
Bank of New York Mellon Corp/The
BK
8601000
0.19%
Adobe Inc
ADBE
8601000
0.18%
3M Co
MMM
8601000
0.18%
Goldman Sachs Group Inc/The
GS
8181000
0.18%
Baxter International Inc
BAX
8411000
0.18%
BlackRock Funding Inc
BLK
8097000
0.18%
John Deere Capital Corp
DE
8097000
0.18%
Ally Financial Inc
ALLY
7603000
0.18%
Boston Properties LP
BXP
7593000
0.17%
KeyCorp
KEY
8107000
0.17%
Lockheed Martin Corp
LMT
7593000
0.17%
Las Vegas Sands Corp
LVS
7593000
0.17%
Icon Investments Six DAC
ICLR
7587000
0.17%
Bank of Montreal
BMO
7593000
0.17%
Phillips 66 Co
PSX
7603000
0.17%
Equifax Inc
EFX
7591000
0.17%
Waste Management Inc
WM
7593000
0.17%
Targa Resources Corp
TRGP
7593000
0.17%
Ally Financial Inc
ALLY
7593000
0.17%
Arthur J Gallagher & Co
AJG
7591000
0.17%
Willis North America Inc
WTW
7593000
0.17%
Southern California Edison Co
EIX
7593000
0.17%
John Deere Capital Corp
DE
7593000
0.17%
Jefferies Financial Group Inc
JEF
7593000
0.17%
Philip Morris International Inc
PM
7593000
0.17%
Diageo Capital PLC
DGELN
7591000
0.17%
Johnson & Johnson
JNJ
7593000
0.17%
Chevron USA Inc
CVX
7593000
0.17%
Enbridge Inc
ENBCN
7593000
0.17%
Amphenol Corp
APH
7593000
0.17%
Keurig Dr Pepper Inc
KDP
7593000
0.17%
Expedia Group Inc
EXPE
7581000
0.17%
Unilever Capital Corp
UNANA
7593000
0.17%
Fiserv Inc
FISV
7593000
0.17%
Eli Lilly & Co
LLY
7590000
0.17%
International Business Machines Corp
IBM
7593000
0.17%
Bank of New York Mellon Corp/The
BK
7603000
0.17%
UnitedHealth Group Inc
UNH
7593000
0.17%
United Rentals North America Inc
URI
7593000
0.17%
Simon Property Group LP
SPG
7603000
0.17%
Toyota Motor Credit Corp
TOYOTA
7593000
0.17%
PNC Financial Services Group Inc/The
PNC
7588000
0.17%
Philip Morris International Inc
PM
7603000
0.17%
Merck & Co Inc
MRK
7593000
0.17%
AstraZeneca PLC
AZN
7590000
0.17%
Brighthouse Financial Inc
BHF
7649000
0.17%
Ford Motor Credit Co LLC
F
7603000
0.17%
Walmart Inc
WMT
7593000
0.17%
Northrop Grumman Corp
NOC
7593000
0.17%
Simon Property Group LP
SPG
7593000
0.17%
American Tower Corp
AMT
7593000
0.17%
General Mills Inc
GIS
7593000
0.17%
Waste Management Inc
WM
7593000
0.17%
American Honda Finance Corp
HNDA
7593000
0.17%
Sempra
SRE
7593000
0.17%
American Tower Corp
AMT
7603000
0.17%
General Dynamics Corp
GD
7593000
0.17%
General Motors Co
GM
7593000
0.17%
Virginia Electric and Power Co
D
7590000
0.17%
Cencora Inc
COR
7593000
0.17%
Energy Transfer LP
ET
7593000
0.17%
CVS Health Corp
CVS
7593000
0.17%
Lowe's Cos Inc
LOW
7593000
0.16%
Fifth Third Bancorp
FITB
7593000
0.16%
O'Reilly Automotive Inc
ORLY
7591000
0.16%
Sysco Corp
SYY
7593000
0.16%
McCormick & Co Inc/MD
MKC
7593000
0.16%
Duke Energy Corp
DUK
7593000
0.16%
Procter & Gamble Co/The
PG
7593000
0.16%
Toronto-Dominion Bank/The
TD
7593000
0.16%
Home Depot Inc/The
HD
7593000
0.16%
Toyota Motor Credit Corp
TOYOTA
7593000
0.16%
Sumisho Air Lease Corp
SUMIAL
7593000
0.16%
Crown Castle Inc
CCI
7603000
0.16%
Bank of Nova Scotia/The
BNS
7603000
0.16%
Global Payments Inc
GPN
7593000
0.16%
Mondelez International Inc
MDLZ
7593000
0.16%
Berkshire Hathaway Finance Corp
BRK
7593000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7593000
0.16%
Home Depot Inc/The
HD
7593000
0.16%
Charles Schwab Corp/The
SCHW
7531000
0.16%
Visa Inc
V
7593000
0.16%
Zoetis Inc
ZTS
7591000
0.16%
Viatris Inc
VTRS
7582000
0.16%
Public Service Enterprise Group Inc
PEG
7087000
0.16%
Toyota Motor Credit Corp
TOYOTA
7090000
0.16%
Sumisho Air Lease Corp
SUMIAL
7079000
0.16%
Truist Financial Corp
TFC
7603000
0.16%
Chevron USA Inc
CVX
7583750
0.16%
Caterpillar Financial Services Corp
CAT
7593000
0.16%
Gilead Sciences Inc
GILD
7593000
0.16%
John Deere Capital Corp
DE
7079000
0.16%
Ingersoll Rand Inc
IR
7079000
0.16%
Lennar Corp
LEN
7076000
0.16%
American Honda Finance Corp
HNDA
7085000
0.16%
PACCAR Financial Corp
PCAR
7079000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7099000
0.16%
Mosaic Co/The
MOS
7087000
0.16%
Amphenol Corp
APH
7079000
0.16%
American Honda Finance Corp
HNDA
7079000
0.16%
Keysight Technologies Inc
KEYS
7099000
0.16%
Energy Transfer LP
ET
7079000
0.16%
NSTAR Electric Co
ES
7079000
0.16%
Caterpillar Financial Services Corp
CAT
7087000
0.15%
Omega Healthcare Investors Inc
OHI
7079000
0.15%
Enbridge Inc
ENBCN
7079000
0.15%
Blackrock Inc
BLK
7085000
0.15%
Parker-Hannifin Corp
PH
7079000
0.15%
Coterra Energy Inc
CTRA
6957000
0.15%
Bank of Nova Scotia/The
BNS
7079000
0.15%
Eaton Corp
ETN
7087000
0.15%
Southern California Gas Co
SRE
7087000
0.15%
Roper Technologies Inc
ROP
7090000
0.15%
Toyota Motor Credit Corp
TOYOTA
6574000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6574000
0.15%
Texas Instruments Inc
TXN
6574000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6577000
0.14%
Cboe Global Markets Inc
CBOE
6574000
0.14%
Caterpillar Financial Services Corp
CAT
6574000
0.14%
Republic Services Inc
RSG
6576000
0.14%
Duke Energy Florida LLC
DUK
6574000
0.14%
Augusta SpinCo Corp
WAT
6576000
0.14%
American Tower Corp
AMT
6580000
0.14%
Lowe's Cos Inc
LOW
6574000
0.14%
Charles Schwab Corp/The
SCHW
6574000
0.14%
Eversource Energy
ES
6574000
0.14%
International Business Machines Corp
IBM
6576000
0.14%
Air Products and Chemicals Inc
APD
6574000
0.14%
Exelon Corp
EXC
6530000
0.14%
Comcast Corp
CMCSA
6471000
0.14%
UBS AG/Stamford CT
UBS
6176000
0.14%
UnitedHealth Group Inc
UNH
6327000
0.14%
Thermo Fisher Scientific Inc
TMO
6070000
0.14%
Edison International
EIX
6070000
0.14%
Blue Owl Credit Income Corp
OCINCC
6068000
0.14%
Hyatt Hotels Corp
H
6080000
0.14%
Southern California Edison Co
EIX
6070000
0.14%
Constellation Brands Inc
STZ
6070000
0.13%
Duke Energy Corp
DUK
6066000
0.13%
Eversource Energy
ES
6070000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6090000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6070000
0.13%
Quanta Services Inc
PWR
6070000
0.13%
Aon North America Inc
AON
6068000
0.13%
Virginia Electric and Power Co
D
6070000
0.13%
Blackstone Secured Lending Fund
BXSL
6269000
0.13%
UnitedHealth Group Inc
UNH
6070000
0.13%
AutoZone Inc
AZO
6070000
0.13%
Mid-America Apartments LP
MAA
6070000
0.13%
Carlisle Cos Inc
CSL
6070000
0.13%
Agilent Technologies Inc
A
6070000
0.13%
Kellanova
K
6070000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6070000
0.13%
Energy Transfer LP
ET
6070000
0.13%
Kroger Co/The
KR
6068000
0.13%
Realty Income Corp
O
6070000
0.13%
Huntington Ingalls Industries Inc
HII
6080000
0.13%
Take-Two Interactive Software Inc
TTWO
6080000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6070000
0.13%
Laboratory Corp of America Holdings
LH
6070000
0.13%
Bunge Ltd Finance Corp
BG
6068000
0.13%
Realty Income Corp
O
6009000
0.13%
TELUS Corp
TCN
6070000
0.13%
Fifth Third Bank NA
FITB
6070000
0.13%
American Water Capital Corp
AWK
6070000
0.13%
LYB International Finance II BV
LYB
5976000
0.13%
Paramount Global
PARA
5918000
0.13%
Toyota Motor Credit Corp
TOYOTA
6070000
0.13%
Enterprise Products Operating LLC
EPD
5813000
0.13%
Kimberly-Clark Corp
KMB
6069000
0.13%
Kaiser Foundation Hospitals
KPERM
5813000
0.12%
John Deere Capital Corp
DE
5566000
0.12%
VeriSign Inc
VRSN
5566000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5566000
0.12%
Alabama Power Co
SO
5566000
0.12%
Valero Energy Corp
VLO
5715000
0.12%
Lear Corp
LEA
5564000
0.12%
Aon Corp
AON
5268000
0.12%
Humana Inc
HUM
5610000
0.12%
NetApp Inc
NTAP
5566000
0.12%
Simon Property Group LP
SPG
5566000
0.12%
Cigna Group/The
CI
5511000
0.12%
EQT Corp
EQT
5406000
0.12%
Regency Centers LP
REG
5309000
0.11%
JPMorgan Chase & Co
JPM
5072000
0.11%
Illumina Inc
ILMN
5062000
0.11%
LPL Holdings Inc
LPLA
5072000
0.11%
CommonSpirit Health
CATMED
5137000
0.11%
PACCAR Financial Corp
PCAR
5062000
0.11%
Owens Corning
OC
5060000
0.11%
Standard Chartered Bank/New York
STANLN
5072000
0.11%
Duke Energy Corp
DUK
5062000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
DCP Midstream Operating LP
DCP
5062000
0.11%
Bristol-Myers Squibb Co
BMY
5188000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5072000
0.11%
Cencora Inc
COR
5062000
0.11%
General Motors Financial Co Inc
GM
5064000
0.11%
Nucor Corp
NUE
5060000
0.11%
Jabil Inc
JBL
5060000
0.11%
American National Group Inc
ANGINC
5066000
0.11%
American Electric Power Co Inc
AEP
5062000
0.11%
Caterpillar Financial Services Corp
CAT
5062000
0.11%
General Mills Inc
GIS
5062000
0.11%
Georgia Power Co
SO
5062000
0.11%
Toyota Motor Corp
TOYOTA
5062000
0.11%
Stryker Corp
SYK
5072000
0.11%
Southern California Edison Co
EIX
5062000
0.11%
Essential Utilities Inc
WTRG
5060000
0.11%
Global Payments Inc
GPN
5066000
0.11%
ORIX Corp
ORIX
5062000
0.11%
Nokia Oyj
NOKIA
5054000
0.11%
PepsiCo Inc
PEP
5062000
0.11%
PayPal Holdings Inc
PYPL
5066000
0.11%
Campbell's Company/The
CPB
5062000
0.11%
IBM International Capital Pte Ltd
IBM
5062000
0.11%
Hormel Foods Corp
HRL
5072000
0.11%
Adobe Inc
ADBE
5072000
0.11%
Broadcom Inc
AVGO
4990000
0.11%
Boardwalk Pipelines LP
BWP
5057000
0.11%
TC PipeLines LP
TCP
5062000
0.11%
Chevron USA Inc
CVX
5072000
0.11%
CNH Industrial NV
CNH
5062000
0.11%
Constellation Brands Inc
STZ
5064000
0.11%
SSM Health Care Corp
SSMHLT
5064000
0.11%
Duke Energy Progress LLC
DUK
5060000
0.11%
UnitedHealth Group Inc
UNH
5062000
0.11%
ONEOK Inc
OKE
5061500
0.11%
International Business Machines Corp
IBM
5072000
0.11%
Cadence Design Systems Inc
CDNS
5062000
0.11%
Healthcare Realty Holdings LP
HR
5062000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5062000
0.11%
CNH Industrial Capital LLC
CNHI
5062000
0.11%
Walt Disney Co/The
DIS
5070000
0.11%
Crown Castle Inc
CCI
5062000
0.11%
Ecolab Inc
ECL
5070000
0.11%
Autodesk Inc
ADSK
5060000
0.11%
Mizuho Financial Group Inc
MIZUHO
5062000
0.11%
Coca-Cola Co/The
KO
5062000
0.11%
ORIX Corp
ORIX
5058000
0.11%
Sumisho Air Lease Corp
SUMIAL
5062000
0.11%
Atmos Energy Corp
ATO
5072000
0.11%
S&P Global Inc
SPGI
5062000
0.11%
ITC Holdings Corp
ITC
5062000
0.11%
Texas Instruments Inc
TXN
5062000
0.11%
J M Smucker Co/The
SJM
5062000
0.11%
Packaging Corp of America
PKG
5065000
0.11%
BP Capital Markets America Inc
BPLN
5062000
0.11%
American Electric Power Co Inc
AEP
5062000
0.11%
Colgate-Palmolive Co
CL
5062000
0.11%
Darden Restaurants Inc
DRI
5070000
0.11%
Progressive Corp/The
PGR
5062000
0.11%
CNA Financial Corp
CNA
5062000
0.11%
Estee Lauder Cos Inc/The
EL
5062000
0.11%
Procter & Gamble Co/The
PG
5072000
0.11%
American Honda Finance Corp
HNDA
5062000
0.11%
Leggett & Platt Inc
LEG
5062000
0.11%
Manulife Financial Corp
MFCCN
5062000
0.11%
Welltower OP LLC
WELL
5062000
0.11%
TELUS Corp
TCN
5062000
0.11%
Philip Morris International Inc
PM
5062000
0.11%
Equinor ASA
EQNR
5062000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5062000
0.11%
Manufacturers & Traders Trust Co
MTB
5062000
0.11%
Union Pacific Corp
UNP
5062000
0.11%
Royal Bank of Canada
RY
5062000
0.11%
FactSet Research Systems Inc
FDS
5062000
0.11%
PepsiCo Inc
PEP
5062000
0.11%
Union Pacific Corp
UNP
5062000
0.11%
General Dynamics Corp
GD
5062000
0.11%
Caterpillar Financial Services Corp
CAT
5062000
0.11%
John Deere Capital Corp
DE
5062000
0.11%
John Deere Capital Corp
DE
5062000
0.11%
Progressive Corp/The
PGR
5062000
0.11%
Sumisho Air Lease Corp
SUMIAL
5062000
0.11%
Public Storage Operating Co
PSA
5062000
0.11%
Blue Owl Capital Corp
OBDC
5062000
0.11%
Ecolab Inc
ECL
5072000
0.11%
John Deere Capital Corp
DE
5062000
0.11%
Martin Marietta Materials Inc
MLM
5006000
0.11%
Ares Capital Corp
ARCC
5062000
0.11%
Otis Worldwide Corp
OTIS
5062000
0.11%
John Deere Capital Corp
DE
5060000
0.11%
Starbucks Corp
SBUX
5055000
0.11%
Ameren Corp
AEE
5062000
0.11%
Xcel Energy Inc
XEL
5062000
0.11%
Emerson Electric Co
EMR
5072000
0.11%
Intuit Inc
INTU
5060000
0.11%
Visa Inc
V
5066000
0.11%
DR Horton Inc
DHI
5072000
0.11%
WEC Energy Group Inc
WEC
5060000
0.10%
Humana Inc
HUM
4385000
0.09%
Hasbro Inc
HAS
4199000
0.09%
Eli Lilly & Co
LLY
4068000
0.03%
Invesco Government & Agency Portfolio
AGPXX
1163378.03
0.00%
CASH & EQUIVALENTS
USD
55440.13