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Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#596
ETF Rang
€2.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,67 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-4.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2028 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
455
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.25%
CVS Health Corp
CVS
37864000
0.96%
Amgen Inc
AMGN
28401000
0.95%
Cigna Group/The
CI
28757177
0.90%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
28397000
0.74%
RTX Corp
RTX
22533000
0.66%
Sprint Capital Corp
S
18630000
0.65%
Citibank NA
C
18937000
0.59%
Apple Inc
AAPL
18937000
0.54%
Centene Corp
CNC
17423000
0.53%
Apple Inc
AAPL
17282000
0.53%
AT&T Inc
T
17037000
0.53%
Amazon.com Inc
AMZN
17037000
0.53%
Citigroup Inc
C
15902000
0.51%
Verizon Communications Inc
VZ
16130000
0.50%
Barclays PLC
BACR
15148000
0.49%
Sumitomo Mitsui Financial Group Inc
SUMIBK
14389000
0.49%
Northrop Grumman Corp
NOC
15148000
0.49%
Netflix Inc
NFLX
14300000
0.47%
Oracle Corp
ORCL
15149000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15148000
0.45%
Intel Corp
INTC
13259000
0.43%
Amazon.com Inc
AMZN
13258000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
12979000
0.43%
GlaxoSmithKline Capital Inc
GSK
13251786
0.42%
BAT Capital Corp
BATSLN
13255500
0.40%
Philip Morris International Inc
PM
11739000
0.39%
Ford Motor Credit Co LLC
F
11365000
0.39%
Banco Santander SA
SANTAN
11339000
0.39%
UBS AG/London
UBS
11269000
0.39%
HCA Inc
HCA
11358000
0.39%
John Deere Capital Corp
DE
11358000
0.38%
Ford Motor Credit Co LLC
F
11268000
0.38%
Oracle Corp
ORCL
11358000
0.38%
Lloyds Banking Group PLC
LLOYDS
11358000
0.38%
Meta Platforms Inc
META
11268000
0.37%
Apple Inc
AAPL
11359000
0.37%
Apple Inc
AAPL
11361000
0.37%
Salesforce Inc
CRM
11362000
0.37%
Johnson & Johnson
JNJ
11359000
0.37%
Walmart Inc
WMT
11109000
0.36%
NextEra Energy Capital Holdings Inc
NEE
11356000
0.35%
General Motors Financial Co Inc
GM
10222000
0.35%
Capital One Financial Corp
COF
10604000
0.35%
General Mills Inc
GIS
10601000
0.35%
TransCanada PipeLines Ltd
TRPCN
10600000
0.34%
State Street Corp
STT
10222000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
10221000
0.33%
Eversource Energy
ES
9843000
0.33%
Banco Santander SA
SANTAN
9500000
0.33%
Toronto-Dominion Bank/The
TD
9464000
0.32%
Mizuho Financial Group Inc
MIZUHO
9770000
0.32%
Toronto-Dominion Bank/The
TD
9469000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
9766000
0.32%
Regal Rexnord Corp
RRX
9460000
0.32%
Unilever Capital Corp
UNANA
9843000
0.32%
Toronto-Dominion Bank/The
TD
9464000
0.32%
NextEra Energy Capital Holdings Inc
NEE
9468000
0.32%
Comcast Corp
CMCSA
9832000
0.32%
AbbVie Inc
ABBV
9469000
0.32%
VICI Properties LP
VICI
9464000
0.32%
Westinghouse Air Brake Technologies Corp
WAB
9464000
0.31%
Kinder Morgan Inc
KMI
9470750
0.31%
PNC Bank NA
PNC
9464000
0.31%
Elevance Health Inc
ELV
9462990
0.31%
MPLX LP
MPLX
9464000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9468000
0.31%
Dollar Tree Inc
DLTR
9464000
0.31%
Bank of Montreal
BMO
9084000
0.31%
Banco Santander SA
SANTAN
9331000
0.31%
Manufacturers & Traders Trust Co
MTB
9084000
0.30%
General Motors Financial Co Inc
GM
9084000
0.30%
Coca-Cola Co/The
KO
9843000
0.30%
Ares Capital Corp
ARCC
9464000
0.30%
Charles Schwab Corp/The
SCHW
9471000
0.30%
NVIDIA Corp
NVDA
9464000
0.29%
Astrazeneca Finance LLC
AZN
9464000
0.29%
Walmart Inc
WMT
9468000
0.29%
Baxter International Inc
BAX
9461000
0.29%
UnitedHealth Group Inc
UNH
8706000
0.29%
Amgen Inc
AMGN
9350000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8336000
0.28%
John Deere Capital Corp
DE
8336000
0.28%
Astrazeneca Finance LLC
AZN
8327000
0.28%
Broadcom Inc
AVGO
8327000
0.27%
Boeing Co/The
BA
8327500
0.27%
NiSource Inc
NI
7948000
0.26%
National Bank of Canada
NACN
7577000
0.26%
DTE Energy Co
DTE
7957000
0.26%
Union Pacific Corp
UNP
7992300
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
7569000
0.26%
Global Payments Inc
GPN
8000000
0.26%
Brookfield Finance Inc
BNCN
7948000
0.26%
Jefferies Financial Group Inc
JEF
7569000
0.26%
Las Vegas Sands Corp
LVS
7577000
0.26%
Bank of Montreal
BMO
7569000
0.26%
McDonald's Corp
MCD
7948514
0.26%
General Motors Financial Co Inc
GM
7511000
0.26%
Royal Bank of Canada
RY
7569000
0.26%
Energy Transfer LP
ET
7576000
0.26%
UnitedHealth Group Inc
UNH
7571000
0.26%
Dell International LLC / EMC Corp
DELL
7570000
0.26%
Delta Air Lines Inc
DAL
7570000
0.26%
Energy Transfer LP
ET
7544028
0.26%
Crown Castle Inc
CCI
7572000
0.26%
Ford Motor Credit Co LLC
F
7570000
0.26%
NextEra Energy Capital Holdings Inc
NEE
7575000
0.26%
Florida Power & Light Co
NEE
7571000
0.26%
Exelon Corp
EXC
7571000
0.26%
Kenvue Inc
KVUE
7578000
0.26%
Toyota Motor Credit Corp
TOYOTA
7570000
0.26%
Eli Lilly & Co
LLY
7578000
0.25%
International Business Machines Corp
IBM
7578000
0.25%
UBS AG/Stamford CT
UBS
7100000
0.25%
Canadian Imperial Bank of Commerce
CM
7578000
0.25%
T-Mobile USA Inc
TMUS
7571000
0.25%
Chevron USA Inc
CVX
7578000
0.25%
Cisco Systems Inc
CSCO
7569000
0.25%
International Business Machines Corp
IBM
7569000
0.25%
HCA Inc
HCA
7571000
0.25%
Microchip Technology Inc
MCHP
7572000
0.25%
Ares Strategic Income Fund
ARESSI
7566000
0.25%
Waste Management Inc
WM
7569000
0.25%
Dell International LLC / EMC Corp
DELL
7569000
0.25%
Synopsys Inc
SNPS
7569000
0.25%
PG&E Corp
PCG
7571000
0.25%
BAT International Finance PLC
BATSLN
7572000
0.25%
Eli Lilly & Co
LLY
7570000
0.25%
Continental Resources Inc/OK
CLR
7576000
0.25%
Medtronic Global Holdings SCA
MDT
7578000
0.25%
Sanofi SA
SANFP
7577842
0.25%
Toronto-Dominion Bank/The
TD
7570000
0.25%
Campbell's Company/The
CPB
7578552
0.25%
Dominion Energy Inc
D
7529000
0.25%
Toronto-Dominion Bank/The
TD
7571000
0.25%
Pfizer Inc
PFE
7578441
0.25%
Expedia Group Inc
EXPE
7577750
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
7511000
0.25%
Crown Castle Inc
CCI
7569000
0.25%
Equinor ASA
EQNR
7513000
0.25%
Sempra
SRE
7570609
0.25%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7571000
0.25%
General Dynamics Corp
GD
7508000
0.24%
Walt Disney Co/The
DIS
7573000
0.24%
General Motors Financial Co Inc
GM
7572000
0.24%
Nomura Holdings Inc
NOMURA
6821000
0.24%
Nomura Holdings Inc
NOMURA
7578000
0.24%
Emerson Electric Co
EMR
7577000
0.24%
Automatic Data Processing Inc
ADP
7578000
0.24%
Merck & Co Inc
MRK
7571000
0.23%
Salesforce Inc
CRM
7571000
0.23%
General Motors Financial Co Inc
GM
7511000
0.23%
Digital Realty Trust LP
DLR
6818000
0.23%
Lowe's Cos Inc
LOW
7571000
0.23%
Williams Cos Inc/The
WMB
6821000
0.23%
Intel Corp
INTC
7578000
0.23%
Lowe's Cos Inc
LOW
7569490
0.23%
Home Depot Inc/The
HD
7511000
0.23%
CenterPoint Energy Resources Corp
CNP
6820000
0.23%
T-Mobile USA Inc
TMUS
6814000
0.23%
Nasdaq Inc
NDAQ
6668000
0.23%
HP Inc
HPQ
6813000
0.23%
Capital One NA
COF
6821000
0.23%
Fiserv Inc
FISV
6737000
0.23%
AES Corp/The
AES
6821000
0.23%
HSBC USA Inc
HSBC
6815000
0.23%
Duke Energy Corp
DUK
6821000
0.22%
Bank of New York Mellon Corp/The
BK
6821000
0.22%
Broadcom Inc
AVGO
6631000
0.22%
Pacific Gas and Electric Co
PCG
6632000
0.22%
L3Harris Technologies Inc
LHX
6442000
0.22%
Analog Devices Inc
ADI
6442000
0.21%
Zoetis Inc
ZTS
6439000
0.21%
Hewlett Packard Enterprise Co
HPE
6439000
0.21%
US Bancorp
USB
6442000
0.21%
LKQ Corp
LKQ
6059000
0.21%
Concentrix Corp
CNXC
6056000
0.21%
American Honda Finance Corp
HNDA
6062000
0.21%
American Honda Finance Corp
HNDA
6055000
0.21%
Extra Space Storage LP
EXR
6057000
0.21%
Adobe Inc
ADBE
6062000
0.20%
Take-Two Interactive Software Inc
TTWO
6063000
0.20%
Becton Dickinson & Co
BDX
6062000
0.20%
ONEOK Inc
OKE
6063000
0.20%
Energy Transfer LP
ET
6058500
0.20%
Pacific Gas and Electric Co
PCG
6060000
0.20%
Toyota Motor Credit Corp
TOYOTA
6060000
0.20%
Roper Technologies Inc
ROP
6063000
0.20%
Bristol-Myers Squibb Co
BMY
6065000
0.20%
CSX Corp
CSX
6059000
0.20%
Phillips 66
PSX
6058000
0.20%
Republic Services Inc
RSG
6063018
0.20%
LPL Holdings Inc
LPLA
5685000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5685000
0.20%
PPG Industries Inc
PPG
5983000
0.20%
Bank of Nova Scotia/The
BNS
5685000
0.20%
Enbridge Inc
ENBCN
5685000
0.19%
J M Smucker Co/The
SJM
5678000
0.19%
BP Capital Markets PLC
BPLN
6008000
0.19%
Toyota Motor Credit Corp
TOYOTA
5685000
0.19%
Pacific Gas and Electric Co
PCG
6063000
0.19%
Prologis LP
PLD
5683000
0.19%
Otis Worldwide Corp
OTIS
5683000
0.19%
ONEOK Inc
OKE
5683000
0.19%
Intuit Inc
INTU
5683000
0.19%
Southern Co/The
SO
5683000
0.19%
Royal Bank of Canada
RY
5685000
0.19%
Constellation Energy Generation LLC
CEG
5645000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
5885000
0.19%
Comcast Corp
CMCSA
5941000
0.19%
American Tower Corp
AMT
5635000
0.19%
Mastercard Inc
MA
5683000
0.19%
Southern California Edison Co
EIX
5683000
0.19%
General Motors Co
GM
5680000
0.19%
Amphenol Corp
APH
5685000
0.19%
HPS Corporate Lending Fund
HLEND
5684000
0.19%
PepsiCo Inc
PEP
5684000
0.19%
Johnson & Johnson
JNJ
5678000
0.19%
General Motors Co
GM
5685000
0.19%
Nutrien Ltd
NTRCN
5680000
0.19%
Simon Property Group LP
SPG
6055000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5685000
0.19%
Mastercard Inc
MA
5685000
0.19%
Caterpillar Financial Services Corp
CAT
5680000
0.19%
Georgia Power Co
SO
5683000
0.19%
Florida Power & Light Co
NEE
5677000
0.19%
Welltower OP LLC
WELL
5683000
0.19%
Starbucks Corp
SBUX
5680000
0.19%
Georgia Power Co
SO
5680000
0.19%
Philip Morris International Inc
PM
5685000
0.19%
PepsiCo Inc
PEP
5683000
0.19%
Lowe's Cos Inc
LOW
5678000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5633000
0.19%
Elevance Health Inc
ELV
5681000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5684000
0.19%
Oracle Corp
ORCL
5683000
0.19%
Walmart Inc
WMT
5645000
0.19%
Bank of New York Mellon Corp/The
BK
5683041
0.19%
KeyCorp
KEY
5676000
0.19%
Starbucks Corp
SBUX
5683000
0.19%
Golub Capital BDC Inc
GBDC
5210000
0.18%
Canadian Imperial Bank of Commerce
CM
5300000
0.18%
National Grid PLC
NGGLN
5301000
0.18%
Southwest Airlines Co
LUV
5580000
0.18%
Invesco Government & Agency Portfolio
AGPXX
5587510.96
0.18%
Marriott International Inc/MD
MAR
5306000
0.18%
Veralto Corp
VLTO
5297000
0.18%
Fiserv Inc
FISV
5297000
0.18%
Unilever Capital Corp
UNANA
5301000
0.18%
Ford Motor Credit Co LLC
F
5678000
0.18%
Air Lease Corp
AL
5302000
0.18%
Marvell Technology Inc
MRVL
5683000
0.18%
Ovintiv Inc
OVV
5306000
0.18%
HCA Inc
HCA
5306000
0.18%
American Tower Corp
AMT
5260000
0.18%
John Deere Capital Corp
DE
5301000
0.18%
Stryker Corp
SYK
5302000
0.18%
Toyota Motor Credit Corp
TOYOTA
5685000
0.18%
Texas Instruments Inc
TXN
5299000
0.18%
Honda Motor Co Ltd
HNDA
5306000
0.18%
American Honda Finance Corp
HNDA
5683000
0.18%
Coca-Cola Co/The
KO
5685000
0.18%
S&P Global Inc
SPGI
5258000
0.18%
Broadcom Inc
AVGO
5633000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5216000
0.18%
Motorola Solutions Inc
MSI
5299000
0.18%
Equifax Inc
EFX
5306000
0.18%
Blue Owl Credit Income Corp
OCINCC
4926000
0.18%
Blackstone Secured Lending Fund
BXSL
5306000
0.18%
Fidelity National Information Services Inc
FIS
5676000
0.18%
VMware LLC
VMW
5677000
0.18%
National Rural Utilities Cooperative Finance Corp
NRUC
5303000
0.18%
American Honda Finance Corp
HNDA
5300000
0.18%
Hormel Foods Corp
HRL
5678000
0.18%
Estee Lauder Cos Inc/The
EL
5306000
0.18%
Analog Devices Inc
ADI
5678000
0.17%
Mondelez International Inc
MDLZ
5302000
0.17%
Virginia Electric and Power Co
D
5306000
0.17%
Ally Financial Inc
ALLY
5645000
0.17%
PNC Bank NA
PNC
5306000
0.17%
Constellation Brands Inc
STZ
5300000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5299000
0.17%
American Tower Corp
AMT
5265000
0.17%
FS KKR Capital Corp
FSK
5685000
0.17%
Charles Schwab Corp/The
SCHW
5299000
0.17%
Blackstone Private Credit Fund
BCRED
4897000
0.17%
American Tower Corp
AMT
4927000
0.17%
Philip Morris International Inc
PM
4926000
0.17%
Teledyne Technologies Inc
TDY
5306000
0.17%
John Deere Capital Corp
DE
4926000
0.17%
Ryder System Inc
R
4927000
0.17%
Amphenol Corp
APH
5051000
0.16%
American Honda Finance Corp
HNDA
4926000
0.16%
Chevron USA Inc
CVX
4921000
0.16%
PepsiCo Inc
PEP
4918000
0.16%
Thermo Fisher Scientific Inc
TMO
5300000
0.16%
Digital Realty Trust LP
DLR
4866000
0.16%
MGIC Investment Corp
MTG
4884000
0.16%
Fifth Third Bancorp
FITB
4927000
0.16%
Ventas Realty LP
VTR
4922000
0.16%
Ameriprise Financial Inc
AMP
4547000
0.16%
Jacobs Engineering Group Inc
J
4547000
0.16%
Xcel Energy Inc
XEL
4773000
0.16%
Advanced Micro Devices Inc
AMD
4737000
0.16%
Mohawk Industries Inc
MHK
4546000
0.16%
Public Service Enterprise Group Inc
PEG
4546000
0.16%
Stryker Corp
SYK
4542000
0.16%
American Water Capital Corp
AWK
4736000
0.15%
HEICO Corp
HEI
4507000
0.15%
San Diego Gas & Electric Co
SRE
4547000
0.15%
Trimble Inc
TRMB
4549000
0.15%
Entergy Corp
ETR
4926000
0.15%
McDonald's Corp
MCD
4547000
0.15%
Public Storage Operating Co
PSA
4926000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4547000
0.15%
Abbott Laboratories
ABT
4925000
0.15%
Air Products and Chemicals Inc
APD
4547000
0.15%
PACCAR Financial Corp
PCAR
4547000
0.15%
Equinix Inc
EQIX
4926000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4545000
0.15%
Occidental Petroleum Corp
OXY
4377000
0.15%
Crown Castle Inc
CCI
4543000
0.15%
Edwards Lifesciences Corp
EW
4548000
0.15%
DXC Technology Co
DXC
4926000
0.15%
American Tower Corp
AMT
4883000
0.15%
Regions Financial Corp
RF
4886000
0.15%
Procter & Gamble Co/The
PG
4540000
0.15%
Willis North America Inc
WTW
4548000
0.15%
CNH Industrial Capital LLC
CNHI
4547000
0.15%
Duke Energy Florida LLC
DUK
4547000
0.15%
Chevron USA Inc
CVX
4533000
0.15%
Blackstone Secured Lending Fund
BXSL
4844666
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4548000
0.15%
CH Robinson Worldwide Inc
CHRW
4548000
0.15%
Kellanova
K
4543000
0.15%
Stryker Corp
SYK
4547000
0.15%
3M Co
MMM
4547000
0.15%
Edison International
EIX
4472000
0.15%
Realty Income Corp
O
4532000
0.15%
Starbucks Corp
SBUX
4546000
0.15%
Berkshire Hathaway Energy Co
BRKHEC
4545000
0.15%
Valero Energy Corp
VLO
4436000
0.14%
Southwestern Electric Power Co
AEP
4358000
0.14%
Nomura Holdings Inc
NOMURA
4164000
0.14%
WRKCo Inc
SW
4356000
0.14%
Hewlett Packard Enterprise Co
HPE
4168000
0.14%
TD SYNNEX Corp
SNX
4548000
0.14%
Southern California Edison Co
EIX
4167000
0.14%
Huntington Ingalls Industries Inc
HII
4541000
0.14%
Masco Corp
MAS
4547000
0.14%
Invitation Homes Operating Partnership LP
INVH
4508000
0.14%
Omega Healthcare Investors Inc
OHI
4169000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4168000
0.14%
Trane Technologies Holdco Inc
TT
4169000
0.14%
Commonwealth Edison Co
EXC
4167000
0.14%
Equinor ASA
EQNR
4128000
0.14%
Edison International
EIX
4169000
0.14%
DTE Electric Co
DTE
4318000
0.13%
Realty Income Corp
O
4074000
0.13%
Altria Group Inc
MO
3785000
0.13%
Ares Management Corp
ARES
3786000
0.13%
CubeSmart LP
CUBE
4168000
0.13%
AutoZone Inc
AZO
3746000
0.13%
Energy Transfer LP
ET
3785000
0.13%
Avnet Inc
AVT
3785000
0.13%
Ingersoll Rand Inc
IR
3785000
0.13%
Ecolab Inc
ECL
3790000
0.13%
Dollar General Corp
DG
3791000
0.13%
Ryder System Inc
R
3787000
0.13%
Lennox International Inc
LII
3785000
0.13%
General Mills Inc
GIS
3786000
0.13%
Toyota Motor Corp
TOYOTA
3758000
0.13%
Public Storage Operating Co
PSA
4168000
0.13%
EQT Corp
EQT
3785000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3787000
0.13%
Humana Inc
HUM
3789000
0.13%
Honeywell International Inc
HON
3787000
0.13%
John Deere Capital Corp
DE
3785000
0.13%
Synovus Bank/Columbus GA
SNV
3785000
0.13%
Humana Inc
HUM
3739000
0.13%
Zimmer Biomet Holdings Inc
ZBH
3788000
0.13%
Target Corp
TGT
3788000
0.13%
Altria Group Inc
MO
3782000
0.13%
American Honda Finance Corp
HNDA
3785000
0.13%
Brown & Brown Inc
BRO
3788000
0.13%
UnitedHealth Group Inc
UNH
3785000
0.13%
Colgate-Palmolive Co
CL
3785000
0.13%
Ecolab Inc
ECL
3783000
0.13%
Hershey Co/The
HSY
3790000
0.13%
EOG Resources Inc
EOG
3787000
0.13%
Enterprise Products Operating LLC
EPD
3786000
0.13%
GLP Capital LP / GLP Financing II Inc
GLPI
3786000
0.13%
Hyatt Hotels Corp
H
3785000
0.13%
LPL Holdings Inc
LPLA
3790000
0.13%
CNH Industrial Capital LLC
CNHI
3790000
0.13%
Lockheed Martin Corp
LMT
3790000
0.13%
Sherwin-Williams Co/The
SHW
3790000
0.13%
Marex Group PLC
MARGRO
3790000
0.13%
Quanta Services Inc
PWR
3785000
0.13%
CME Group Inc
CME
3784000
0.13%
Roper Technologies Inc
ROP
3785000
0.13%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
3790000
0.13%
Lockheed Martin Corp
LMT
3785000
0.13%
American Homes 4 Rent LP
AMH
3786000
0.13%
Eaton Corp
ETN
3785000
0.13%
Jabil Inc
JBL
3786000
0.12%
Zoetis Inc
ZTS
3785000
0.12%
Toyota Motor Corp
TOYOTA
3785000
0.12%
Merck & Co Inc
MRK
3786000
0.12%
Arrow Electronics Inc
ARW
3789000
0.12%
O'Reilly Automotive Inc
ORLY
3787000
0.12%
Northern Trust Corp
NTRS
3785000
0.12%
Home Depot Inc/The
HD
3790000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3783000
0.12%
Keurig Dr Pepper Inc
KDP
3790000
0.12%
Duke Energy Progress LLC
DUK
3789000
0.12%
Dollar General Corp
DG
3789000
0.12%
Nucor Corp
NUE
3785000
0.12%
Clorox Co/The
CLX
3785000
0.12%
Canadian Pacific Railway Co
CP
3785000
0.12%
ERP Operating LP
EQR
3791000
0.12%
American Honda Finance Corp
HNDA
3783000
0.12%
Diageo Capital PLC
DGELN
3785000
0.12%
Booking Holdings Inc
BKNG
3785000
0.12%
Mastercard Inc
MA
3755000
0.12%
Toyota Motor Credit Corp
TOYOTA
3785000
0.12%
Lincoln National Corp
LNC
3785000
0.12%
Philip Morris International Inc
PM
3784950
0.12%
Paramount Global
PARA
3788000
0.12%
Kirby Corp
KEX
3695000
0.12%
Freeport-McMoRan Inc
FCX
3678000
0.12%
Bank of New York Mellon Corp/The
BK
3791000
0.12%
CDW LLC / CDW Finance Corp
CDW
3785000
0.12%
Xylem Inc/NY
XYL
3789000
0.12%
Patterson-UTI Energy Inc
PTEN
3651000
0.12%
Block Financial LLC
HRB
3785000
0.12%
WEC Energy Group Inc
WEC
3785000
0.12%
John Deere Capital Corp
DE
3785000
0.12%
Bank of New York Mellon Corp/The
BK
3784000
0.12%
Air Lease Corp
AL
3785750
0.12%
Waste Management Inc
WM
3791000
0.12%
Home Depot Inc/The
HD
3785000
0.12%
Healthpeak OP LLC
DOC
3786000
0.12%
Revvity Inc
RVTY
3759000
0.12%
TJX Cos Inc/The
TJX
3782000
0.11%
Valero Energy Partners LP
VLO
3455000
0.11%
Mondelez International Inc
MDLZ
3493000
0.11%
Freeport-McMoRan Inc
FCX
3278000
0.11%
Vodafone Group PLC
VOD
3210000
0.10%
Delta Air Lines Inc
DAL
3109000
0.10%
Caterpillar Financial Services Corp
CAT
3000000
0.09%
General Motors Financial Co Inc
GM
2619000
0.07%
Alphabet Inc
GOOGL
2000000
0.03%
Philip Morris International Inc
PM
1000000
0.02%
Novartis Capital Corp
NOVNVX
500000
0.00%
CASH & EQUIVALENTS
USD
3183.48