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Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#697
ETF Rang
€3.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,03 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.17%
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
3. November 2026
Anzahl der Bestände:
492
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.13%
CVS Health Corp
CVS
40113000
0.86%
Amgen Inc
AMGN
30085000
0.85%
Cigna Group/The
CI
30464177
0.82%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30085000
0.80%
NVIDIA Corp
NVDA
28079000
0.79%
Salesforce Inc
CRM
28079000
0.68%
RTX Corp
RTX
24068000
0.60%
Sprint Capital Corp
S
19856000
0.58%
Citibank NA
C
20056000
0.57%
Amazon.com Inc
AMZN
20056000
0.55%
Apple Inc
AAPL
20056000
0.51%
Amazon.com Inc
AMZN
18051000
0.50%
Apple Inc
AAPL
18452000
0.49%
AT&T Inc
T
18051000
0.49%
Amazon.com Inc
AMZN
18051000
0.47%
Citigroup Inc
C
16847000
0.46%
Barclays PLC
BACR
16045000
0.46%
Centene Corp
CNC
16847000
0.45%
Fidelity National Information Services Inc
FIS
16045000
0.45%
Netflix Inc
NFLX
15243000
0.45%
Northrop Grumman Corp
NOC
16045000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15243000
0.43%
Oracle Corp
ORCL
16045000
0.43%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16045000
0.40%
Intel Corp
INTC
14131000
0.40%
Takeda Pharmaceutical Co Ltd
TACHEM
13858000
0.40%
GlaxoSmithKline Capital Inc
GSK
14039786
0.40%
Global Payments Inc
GPN
14040000
0.38%
BAT Capital Corp
BATSLN
14039500
0.36%
Ford Motor Credit Co LLC
F
12034000
0.36%
Ford Motor Credit Co LLC
F
12034000
0.36%
Philip Morris International Inc
PM
12435000
0.35%
Banco Santander SA
SANTAN
12034000
0.35%
UBS AG/London
UBS
12034000
0.35%
Meta Platforms Inc
META
12034000
0.35%
John Deere Capital Corp
DE
12034000
0.35%
HCA Inc
HCA
12034000
0.35%
Apple Inc
AAPL
12086000
0.34%
Apple Inc
AAPL
12034000
0.34%
Lloyds Banking Group PLC
LLOYDS
12034000
0.34%
AbbVie Inc
ABBV
12034000
0.34%
Eaton Corp
ETN
12034000
0.34%
Oracle Corp
ORCL
12086000
0.34%
Johnson & Johnson
JNJ
12034000
0.34%
Salesforce Inc
CRM
12034000
0.33%
Walmart Inc
WMT
11868000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12034000
0.32%
TransCanada PipeLines Ltd
TRPCN
11232000
0.32%
Capital One Financial Corp
COF
11232000
0.32%
General Motors Financial Co Inc
GM
10830000
0.31%
General Mills Inc
GIS
11232000
0.31%
State Street Corp
STT
10830000
0.30%
Sabine Pass Liquefaction LLC
SPLLLC
10830000
0.30%
Banco Santander SA
SANTAN
10091000
0.30%
Eversource Energy
ES
10429000
0.29%
Mizuho Financial Group Inc
MIZUHO
10429000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
10429000
0.29%
Unilever Capital Corp
UNANA
10429000
0.29%
Toronto-Dominion Bank/The
TD
10089000
0.29%
Toronto-Dominion Bank/The
TD
10028000
0.29%
Regal Rexnord Corp
RRX
10083000
0.29%
Mastercard Inc
MA
10092000
0.29%
Toronto-Dominion Bank/The
TD
10028000
0.29%
Alphabet Inc
GOOGL
10090000
0.29%
AbbVie Inc
ABBV
10089000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10028000
0.29%
Dollar Tree Inc
DLTR
10028000
0.29%
VICI Properties LP
VICI
10028000
0.28%
Kinder Morgan Inc
KMI
10027750
0.28%
Westinghouse Air Brake Technologies Corp
WAB
10028000
0.28%
MPLX LP
MPLX
10067000
0.28%
PNC Bank NA
PNC
10028000
0.28%
Elevance Health Inc
ELV
10025990
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10162000
0.28%
Banco Santander SA
SANTAN
10028000
0.28%
Coca-Cola Co/The
KO
10429000
0.28%
Bank of Montreal
BMO
9690000
0.28%
Honeywell Aerospace Inc
HONA
9914000
0.28%
Manufacturers & Traders Trust Co
MTB
9685000
0.28%
Ares Capital Corp
ARCC
10082000
0.28%
Charles Schwab Corp/The
SCHW
10090000
0.27%
Astrazeneca Finance LLC
AZN
10086000
0.27%
General Motors Financial Co Inc
GM
9688000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
NVIDIA Corp
NVDA
10087000
0.27%
Baxter International Inc
BAX
10081000
0.27%
Walmart Inc
WMT
10086000
0.27%
Amgen Inc
AMGN
9899000
0.26%
UnitedHealth Group Inc
UNH
9284000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8881000
0.26%
John Deere Capital Corp
DE
8880000
0.25%
Astrazeneca Finance LLC
AZN
8863000
0.25%
Broadcom Inc
AVGO
8880000
0.25%
Boeing Co/The
BA
8824500
0.24%
DTE Energy Co
DTE
8474000
0.24%
NiSource Inc
NI
8481000
0.24%
Brookfield Finance Inc
BNCN
8486000
0.24%
Caterpillar Financial Services Corp
CAT
8424000
0.24%
Union Pacific Corp
UNP
8516300
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8077000
0.24%
McDonald's Corp
MCD
8423514
0.23%
General Motors Financial Co Inc
GM
8072000
0.23%
National Bank of Canada
NACN
8023000
0.23%
Las Vegas Sands Corp
LVS
8067000
0.23%
HCA Inc
HCA
8061000
0.23%
Jefferies Financial Group Inc
JEF
8023000
0.23%
Bank of Montreal
BMO
8075000
0.23%
Royal Bank of Canada
RY
8069000
0.23%
Energy Transfer LP
ET
8071000
0.23%
Energy Transfer LP
ET
8068028
0.23%
Dominion Energy Inc
D
8079000
0.23%
Toyota Motor Credit Corp
TOYOTA
8077000
0.23%
Toronto-Dominion Bank/The
TD
8077000
0.23%
Merck & Co Inc
MRK
8071000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8078000
0.23%
UnitedHealth Group Inc
UNH
8023000
0.23%
Exelon Corp
EXC
8073000
0.23%
Dell International LLC / EMC Corp
DELL
8023000
0.23%
Eli Lilly & Co
LLY
8057000
0.23%
Kenvue Inc
KVUE
8057000
0.23%
Chevron USA Inc
CVX
8085000
0.23%
Toronto-Dominion Bank/The
TD
8060000
0.23%
Cisco Systems Inc
CSCO
8059000
0.23%
Delta Air Lines Inc
DAL
8023000
0.23%
Continental Resources Inc/OK
CLR
8066000
0.23%
Ford Motor Credit Co LLC
F
8021000
0.23%
General Dynamics Corp
GD
8070000
0.23%
AbbVie Inc
ABBV
8069000
0.23%
Ares Strategic Income Fund
ARESSI
8064000
0.23%
Florida Power & Light Co
NEE
8023000
0.23%
Microchip Technology Inc
MCHP
8065000
0.23%
International Business Machines Corp
IBM
8023000
0.23%
Canadian Imperial Bank of Commerce
CM
8072000
0.23%
Waste Management Inc
WM
8062000
0.23%
Toronto-Dominion Bank/The
TD
8068000
0.23%
UBS AG/Stamford CT
UBS
7690000
0.23%
T-Mobile USA Inc
TMUS
8023000
0.23%
International Business Machines Corp
IBM
8023000
0.23%
Dell International LLC / EMC Corp
DELL
8074000
0.23%
BAT International Finance PLC
BATSLN
8075000
0.23%
Alphabet Inc
GOOGL
8066000
0.23%
Sanofi SA
SANFP
8073842
0.23%
PG&E Corp
PCG
8023000
0.23%
Medtronic Global Holdings SCA
MDT
8068000
0.23%
Synopsys Inc
SNPS
8023000
0.23%
Expedia Group Inc
EXPE
8076750
0.23%
Crown Castle Inc
CCI
7892000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8071000
0.23%
Sempra
SRE
8082609
0.23%
Campbell's Company/The
CPB
8069552
0.23%
Eli Lilly & Co
LLY
8070000
0.23%
Toronto-Dominion Bank/The
TD
8076000
0.22%
Pfizer Inc
PFE
8073441
0.22%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8079000
0.22%
Equinor ASA
EQNR
8022395
0.22%
Walt Disney Co/The
DIS
8071000
0.22%
General Motors Financial Co Inc
GM
8023000
0.22%
Crown Castle Inc
CCI
7899000
0.22%
General Motors Financial Co Inc
GM
8069000
0.22%
Automatic Data Processing Inc
ADP
8054000
0.22%
Nomura Holdings Inc
NOMURA
8068000
0.22%
Lowe's Cos Inc
LOW
8074490
0.22%
Merck & Co Inc
MRK
8074000
0.22%
Emerson Electric Co
EMR
8076000
0.22%
General Motors Financial Co Inc
GM
8072000
0.22%
Salesforce Inc
CRM
8074000
0.22%
Home Depot Inc/The
HD
8076000
0.22%
Lowe's Cos Inc
LOW
8072000
0.21%
Intel Corp
INTC
8058000
0.21%
Nomura Holdings Inc
NOMURA
7220000
0.21%
AES Corp/The
AES
7268000
0.21%
Williams Cos Inc/The
WMB
7264000
0.21%
Digital Realty Trust LP
DLR
7220000
0.21%
HSBC USA Inc
HSBC
7264000
0.21%
CenterPoint Energy Resources Corp
CNP
7270000
0.21%
Fiserv Inc
FISV
7262000
0.21%
T-Mobile USA Inc
TMUS
7264000
0.21%
HP Inc
HPQ
7253000
0.21%
Capital One NA
COF
7263000
0.21%
Constellation Energy Generation LLC
CEG
7268000
0.21%
Duke Energy Corp
DUK
7271000
0.20%
Bank of New York Mellon Corp/The
BNY
7264000
0.20%
Shell Finance US Inc
RDSALN
7102000
0.20%
Verizon Communications Inc
VZ
7363000
0.20%
Pacific Gas and Electric Co
PCG
7046000
0.20%
L3Harris Technologies Inc
LHX
6864000
0.20%
Analog Devices Inc
ADI
6862000
0.19%
Zoetis Inc
ZTS
6864000
0.19%
US Bancorp
USB
6866000
0.19%
Hewlett Packard Enterprise Co
HPE
6859000
0.19%
American Honda Finance Corp
HNDA
6418000
0.19%
LKQ Corp
LKQ
6475000
0.19%
Energy Transfer LP
ET
6458500
0.19%
Nasdaq Inc
NDAQ
6417000
0.19%
American Honda Finance Corp
HNDA
6460000
0.19%
Pacific Gas and Electric Co
PCG
6456000
0.19%
Concentrix Corp
CNXC
6449000
0.19%
Extra Space Storage LP
EXR
6460000
0.19%
Adobe Inc
ADBE
6455000
0.18%
Toyota Motor Credit Corp
TOYOTA
6450000
0.18%
Enterprise Products Operating LLC
EPD
6456000
0.18%
TR Finance LLC
TRICN
6462000
0.18%
Becton Dickinson & Co
BDX
6442000
0.18%
Republic Services Inc
RSG
6458018
0.18%
Skyworks Solutions Inc
SWKS
6460000
0.18%
Equinor ASA
EQNR
6418000
0.18%
ONEOK LLC
OKE
6455000
0.18%
Take-Two Interactive Software Inc
TTWO
6455000
0.18%
BP Capital Markets PLC
BPLN
6463000
0.18%
Phillips 66
PSX
6456000
0.18%
CSX Corp
CSX
6456000
0.18%
Toyota Motor Credit Corp
TOYOTA
6418000
0.18%
Roper Technologies Inc
ROP
6447000
0.18%
LPL Holdings Inc
LPLA
6017000
0.18%
PPG Industries Inc
PPG
6418000
0.18%
Enbridge Inc
ENBCN
6058000
0.18%
J M Smucker Co/The
SJM
6058000
0.18%
American Tower Corp
AMT
6059000
0.18%
Pacific Gas and Electric Co
PCG
6418000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6052000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6260000
0.18%
Simon Property Group LP
SPG
6418000
0.18%
Bank of Nova Scotia/The
BNS
6050000
0.17%
Georgia Power Co
SO
6053000
0.17%
Prologis LP
PLD
6052000
0.17%
Otis Worldwide Corp
OTIS
6051000
0.17%
Toyota Motor Credit Corp
TOYOTA
6055000
0.17%
Constellation Energy Generation LLC
CEG
6044000
0.17%
Southern California Edison Co
EIX
6053000
0.17%
HPS Corporate Lending Fund
HLEND
6054000
0.17%
ONEOK LLC
OKE
6059000
0.17%
Caterpillar Financial Services Corp
CAT
6052000
0.17%
Southern Co/The
SO
6017000
0.17%
Royal Bank of Canada
RY
6017000
0.17%
Mastercard Inc
MA
6055000
0.17%
ServiceNow Inc
NOW
6059000
0.17%
Florida Power & Light Co
NEE
6017000
0.17%
Amphenol Corp
APH
6055000
0.17%
Intuit Inc
INTU
6053000
0.17%
PepsiCo Inc
PEP
6053000
0.17%
Mastercard Inc
MA
6055000
0.17%
General Motors Co
GM
6056000
0.17%
Johnson & Johnson
JNJ
6038000
0.17%
General Motors Co
GM
6051000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6059000
0.17%
Starbucks Corp
SBUX
6050000
0.17%
Nutrien Ltd
NTRCN
6017000
0.17%
Amphenol Corp
APH
6051000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6017000
0.17%
PepsiCo Inc
PEP
6057000
0.17%
Toyota Motor Credit Corp
TOYOTA
6017000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6047000
0.17%
Oracle Corp
ORCL
6053000
0.17%
Southwest Airlines Co
LUV
6017000
0.17%
Welltower OP LLC
WELL
6053000
0.17%
Walmart Inc
WMT
6050000
0.17%
Caterpillar Financial Services Corp
CAT
6017000
0.17%
Comcast Corp
CMCSA
6086000
0.17%
Bank of New York Mellon Corp/The
BNY
6017041
0.17%
KeyCorp
KEY
6053000
0.17%
Elevance Health Inc
ELV
6058000
0.17%
Georgia Power Co
SO
6050000
0.17%
Philip Morris International Inc
PM
6017000
0.17%
Lowe's Cos Inc
LOW
6056000
0.17%
Ford Motor Credit Co LLC
F
6074000
0.17%
Philip Morris International Inc
PM
6017000
0.17%
Golub Capital BDC Inc
GBDC
5653000
0.16%
Toyota Motor Credit Corp
TOYOTA
6055000
0.16%
Coca-Cola Co/The
KO
6057000
0.16%
Marvell Technology Inc
MRVL
6054000
0.16%
American Honda Finance Corp
HNDA
6056000
0.16%
Fidelity National Information Services Inc
FIS
6059000
0.16%
Hormel Foods Corp
HRL
6056000
0.16%
Broadcom Inc
AVGO
5999000
0.16%
National Grid PLC
NGGLN
5616000
0.16%
Canadian Imperial Bank of Commerce
CM
5636000
0.16%
Equifax Inc
EFX
5616000
0.16%
VMware LLC
VMW
6051000
0.16%
Analog Devices Inc
ADI
6058000
0.16%
Veralto Corp
VLTO
5641000
0.16%
Mondelez International Inc
MDLZ
5647000
0.16%
John Deere Capital Corp
DE
5651000
0.16%
Marriott International Inc/MD
MAR
5647000
0.16%
Stryker Corp
SYK
5650000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Sumisho Air Lease Corp
SUMIAL
5616000
0.16%
S&P Global Inc
SPGI
5648000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5616000
0.16%
HCA Inc
HCA
5653000
0.16%
Ally Financial Inc
ALLY
6053000
0.16%
Unilever Capital Corp
UNANA
5642000
0.16%
American Tower Corp
AMT
5616000
0.16%
Texas Instruments Inc
TXN
5649000
0.16%
Estee Lauder Cos Inc/The
EL
5616000
0.16%
Fiserv Inc
FISV
5616000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5616000
0.16%
Honda Motor Co Ltd
HNDA
5646000
0.16%
Motorola Solutions Inc
MSI
5649000
0.16%
Novartis Capital Corp
NOVNVX
5647000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5616000
0.16%
DuPont de Nemours Inc
DD
5527000
0.16%
Amrize Finance US LLC
AMRZ
5616000
0.16%
PNC Bank NA
PNC
5654000
0.16%
Constellation Brands Inc
STZ
5654000
0.16%
Blackstone Secured Lending Fund
BXSL
5616000
0.16%
Charles Schwab Corp/The
SCHW
5649000
0.16%
American Tower Corp
AMT
5616000
0.16%
Virginia Electric and Power Co
D
5650000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5616000
0.16%
American Honda Finance Corp
HNDA
5616000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5616000
0.16%
Blackstone Private Credit Fund
BCRED
5217000
0.15%
Teledyne Technologies Inc
TDY
5636000
0.15%
Ryder System Inc
R
5247000
0.15%
Thermo Fisher Scientific Inc
TMO
5654000
0.15%
PepsiCo Inc
PEP
5236000
0.15%
American Tower Corp
AMT
5215000
0.15%
Philip Morris International Inc
PM
5235000
0.15%
PayPal Holdings Inc
PYPL
5215000
0.15%
Blue Owl Technology Finance Corp
OTF
5257000
0.15%
MGIC Investment Corp
MTG
5252000
0.15%
John Deere Capital Corp
DE
5215000
0.15%
American Honda Finance Corp
HNDA
5236000
0.15%
Chevron USA Inc
CVX
5251000
0.15%
Digital Realty Trust LP
DLR
5215000
0.15%
Ventas Realty LP
VTR
5248000
0.15%
Fifth Third Bancorp
FITB
5244000
0.15%
Steel Dynamics Inc
STLD
5245000
0.15%
American Honda Finance Corp
HNDA
5215000
0.14%
Invesco Government & Agency Portfolio
AGPXX
5117680.62
0.14%
Xcel Energy Inc
XEL
5077000
0.14%
American Tower Corp
AMT
5245000
0.14%
Advanced Micro Devices Inc
AMD
5047000
0.14%
Abbott Laboratories
ABT
5234000
0.14%
Entergy Corp
ETR
5245000
0.14%
Equinix Inc
EQIX
5240000
0.14%
DXC Technology Co
DXC
5280000
0.14%
Jacobs Engineering Group Inc
J
4847000
0.14%
Public Storage Operating Co
PSA
5215000
0.14%
Ameriprise Financial Inc
AMP
4814000
0.14%
Regions Financial Corp
RF
5249000
0.14%
American Water Capital Corp
AWK
5047000
0.14%
Stryker Corp
SYK
4842000
0.14%
Kellanova
K
4872000
0.14%
Public Service Enterprise Group Inc
PEG
4844000
0.14%
Mohawk Industries Inc
MHK
4814000
0.14%
HEICO Corp
HEI
4834000
0.14%
San Diego Gas & Electric Co
SRE
4838000
0.14%
PACCAR Financial Corp
PCAR
4862000
0.14%
Blackstone Secured Lending Fund
BXSL
5164666
0.14%
Trimble Inc
TRMB
4841000
0.14%
Air Products and Chemicals Inc
APD
4839000
0.14%
McDonald's Corp
MCD
4843000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4814000
0.14%
Edison International
EIX
4814000
0.14%
Edwards Lifesciences Corp
EW
4833000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4814000
0.14%
Ares Strategic Income Fund
ARESSI
4868000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4814000
0.14%
Procter & Gamble Co/The
PG
4814000
0.14%
GE HealthCare Technologies Inc
GEHC
4833000
0.14%
Stryker Corp
SYK
4872000
0.14%
CNH Industrial Capital LLC
CNHI
4852000
0.14%
Duke Energy Florida LLC
DUK
4848000
0.14%
CH Robinson Worldwide Inc
CHRW
4876000
0.14%
Starbucks Corp
SBUX
4876000
0.14%
Chevron USA Inc
CVX
4801000
0.14%
Valero Energy Corp
VLO
4768000
0.14%
Willis North America Inc
WTW
4841000
0.14%
Crown Castle Inc
CCI
4791000
0.13%
HPS Corporate Lending Fund
HLEND
4840000
0.13%
Realty Income Corp
O
4796000
0.13%
WRKCo Inc
SW
4796000
0.13%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.13%
3M Co
MMM
4814000
0.13%
Masco Corp
MAS
4843000
0.13%
Invitation Homes Operating Partnership LP
INVH
4836000
0.13%
TD SYNNEX Corp
SNX
4814000
0.13%
Nomura Holdings Inc
NOMURA
4473000
0.13%
Huntington Ingalls Industries Inc
HII
4813000
0.13%
Southwestern Electric Power Co
AEP
4628000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Hewlett Packard Enterprise Co
HPE
4438000
0.13%
DTE Electric Co
DTE
4674000
0.13%
Omega Healthcare Investors Inc
OHI
4432000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4469000
0.13%
Realty Income Corp
O
4476000
0.12%
Commonwealth Edison Co
EXC
4437000
0.12%
Edison International
EIX
4412000
0.12%
Ares Management Corp
ARES
4068000
0.12%
Public Storage Operating Co
PSA
4469000
0.12%
CubeSmart LP
CUBE
4443000
0.12%
Energy Transfer LP
ET
4035000
0.12%
Humana Inc
HUM
4040000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4036000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4039000
0.12%
Avnet Inc
AVT
4065000
0.12%
Marex UK Holdings Ltd
MARGRO
4034000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Edison International
EIX
4070000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Toyota Motor Corp
TOYOTA
4039000
0.12%
AutoZone Inc
AZO
4036000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4064000
0.12%
Ecolab Inc
ECL
4034000
0.12%
Altria Group Inc
MO
4065000
0.12%
Brown & Brown Inc
BRO
4070000
0.12%
Altria Group Inc
MO
4025000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
Ryder System Inc
R
4033000
0.12%
Lockheed Martin Corp
LMT
4038000
0.12%
Dollar General Corp
DG
4030000
0.12%
EQT Corp
EQT
4032000
0.12%
American Honda Finance Corp
HNDA
4035000
0.12%
Gilead Sciences Inc
GILD
4035000
0.12%
Eaton Corp
ETN
4027000
0.12%
UnitedHealth Group Inc
UNH
4039000
0.12%
General Mills Inc
GIS
4036000
0.12%
Target Corp
TGT
4034000
0.12%
Lennox International Inc
LII
4024000
0.12%
Merck & Co Inc
MRK
4040000
0.12%
Ecolab Inc
ECL
4038000
0.12%
CNH Industrial Capital LLC
CNHI
4070000
0.12%
O'Reilly Automotive Inc
ORLY
4036000
0.12%
Diageo Capital PLC
DGELN
4057000
0.12%
Caterpillar Financial Services Corp
CAT
4065000
0.12%
Colgate-Palmolive Co
CL
4037000
0.12%
Hershey Co/The
HSY
4040000
0.12%
Keurig Dr Pepper Inc
KDP
4032000
0.11%
LPL Holdings Inc
LPLA
4069000
0.11%
American Homes 4 Rent LP
AMH
4067000
0.11%
Lincoln National Corp
LNC
4069000
0.11%
CME Group Inc
CME
4064000
0.11%
Humana Inc
HUM
3987000
0.11%
Sherwin-Williams Co/The
SHW
4069000
0.11%
EOG Resources Inc
EOG
4033000
0.11%
Jabil Inc
JBL
4056000
0.11%
Arrow Electronics Inc
ARW
4062000
0.11%
Hyatt Hotels Corp
H
4035000
0.11%
John Deere Capital Corp
DE
4030000
0.11%
Canadian Pacific Railway Co
CP
4035000
0.11%
Clorox Co/The
CLX
4036000
0.11%
Global Payments Inc
GPN
4060000
0.11%
Enbridge Inc
ENBCN
4036000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Comcast Corp
CMCSA
4131000
0.11%
American Honda Finance Corp
HNDA
4000000
0.11%
Bristol-Myers Squibb Co
BMY
4046000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
State Street Bank & Trust Co
STT
4000000
0.11%
Northern Trust Corp
NTRS
4071000
0.11%
Lockheed Martin Corp
LMT
4039000
0.11%
Quanta Services Inc
PWR
4038000
0.11%
Hewlett Packard Enterprise Co
HPE
4036000
0.11%
American Honda Finance Corp
HNDA
4066000
0.11%
Kirby Corp
KEX
4035000
0.11%
Texas Instruments Inc
TXN
4000000
0.11%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4035000
0.11%
ERP Operating LP
VMRK
4062000
0.11%
Dollar General Corp
DG
4069000
0.11%
Parker-Hannifin Corp
PH
4000000
0.11%
Duke Energy Progress LLC
DUK
4071000
0.11%
Roper Technologies Inc
ROP
4045000
0.11%
Mastercard Inc
MA
4029000
0.11%
Nucor Corp
NUE
4039000
0.11%
Zoetis Inc
ZTS
4032000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Booking Holdings Inc
BKNG
4027000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4030000
0.11%
Philip Morris International Inc
PM
4032950
0.11%
CDW LLC / CDW Finance Corp
CDW
4035000
0.11%
Xylem Inc/NY
XYL
4037000
0.11%
Starbucks Corp
SBUX
3844000
0.11%
Freeport-McMoRan Inc
FCX
3920000
0.11%
Bank of New York Mellon Corp/The
BNY
4070000
0.11%
Bank of New York Mellon Corp/The
BNY
4035000
0.11%
John Deere Capital Corp
DE
4034000
0.11%
Home Depot Inc/The
HD
4065000
0.11%
WEC Energy Group Inc
WEC
4067000
0.11%
Block Financial LLC
HRB
4036000
0.11%
Healthpeak OP LLC
DOC
4069000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Waste Management Inc
WM
4039000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Revvity Inc
RVTY
4037000
0.11%
Mondelez International Inc
MDLZ
3719000
0.10%
Valero Energy Partners LP
VLO
3705000
0.10%
Freeport-McMoRan Inc
FCX
3486000
0.09%
Delta Air Lines Inc
DAL
3301000
0.07%
United Rentals North America Inc
URI
2500000
0.00%
CASH & EQUIVALENTS
USD
9014.13
0.00%
USD Pending Dividends
USDPDV
0