Unternehmen:
10,575
Gesamte Marktkapitalisierung:
€118.113 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 2029 Corporate Bond ETF
BSCT
#670
ETF Rang
€2.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,19 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-1.90%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
5. März 2026
Anzahl der Bestände:
441
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.39%
AbbVie Inc
ABBV
40009000
0.84%
International Business Machines Corp
IBM
23855000
0.84%
Centene Corp
CNC
24115000
0.80%
Verizon Communications Inc
VZ
22420000
0.79%
AT&T Inc
T
22076000
0.78%
Anheuser-Busch InBev Worldwide Inc
ABIBB
21547000
0.76%
Fiserv Inc
FISV
22018000
0.68%
AbbVie Inc
ABBV
18395000
0.67%
Cisco Systems Inc
CSCO
18352000
0.66%
Wells Fargo & Co
WFC
18399000
0.63%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18391000
0.61%
T-Mobile USA Inc
TMUS
17293000
0.61%
Broadcom Inc
AVGO
16519000
0.54%
Oracle Corp
ORCL
15337000
0.52%
HCA Inc
HCA
14712000
0.51%
Altria Group Inc
MO
14022000
0.49%
Intel Corp
INTC
14683000
0.49%
Walt Disney Co/The
DIS
14712000
0.48%
Dell International LLC / EMC Corp
DELL
12809000
0.47%
Alphabet Inc
GOOGL
13435000
0.47%
Hewlett Packard Enterprise Co
HPE
12849000
0.46%
Pfizer Inc
PFE
12879000
0.46%
Merck & Co Inc
MRK
12872000
0.44%
Home Depot Inc/The
HD
12878000
0.44%
Mitsubishi UFJ Financial Group Inc
MUFG
12872000
0.44%
Ford Motor Credit Co LLC
F
11775000
0.44%
Apple Inc
AAPL
12847000
0.42%
American Tower Corp
AMT
12140000
0.42%
Boeing Co/The
BA
11030000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
11014000
0.41%
Energy Transfer LP
ET
11037000
0.41%
General Motors Financial Co Inc
GM
11035000
0.40%
Amazon.com Inc
AMZN
11034000
0.40%
Marsh & McLennan Cos Inc
MRSH
11035000
0.40%
Citibank NA
C
11033000
0.40%
Cheniere Energy Partners LP
CQP
11036000
0.40%
Ford Motor Credit Co LLC
F
10942000
0.39%
Mitsubishi UFJ Financial Group Inc
MUFG
11033000
0.39%
Ford Motor Credit Co LLC
F
11040000
0.39%
Amazon.com Inc
AMZN
11040000
0.39%
Lowe's Cos Inc
LOW
11035000
0.39%
PNC Financial Services Group Inc/The
PNC
11036000
0.39%
Oracle Corp
ORCL
11011000
0.38%
PayPal Holdings Inc
PYPL
11015000
0.38%
SBA Communications Corp
SBAC
11014000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9565000
0.35%
Philip Morris International Inc
PM
9198000
0.34%
Oracle Corp
ORCL
9173000
0.34%
IQVIA Inc
IQV
9202000
0.34%
Ford Motor Credit Co LLC
F
9200000
0.34%
General Motors Financial Co Inc
GM
9202000
0.34%
BP Capital Markets America Inc
BPLN
9198000
0.34%
Home Depot Inc/The
HD
9201000
0.34%
Pacific Gas and Electric Co
PCG
9009000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9175000
0.33%
Kinder Morgan Inc
KMI
9196000
0.33%
Astrazeneca Finance LLC
AZN
9200000
0.33%
Rogers Communications Inc
RCICN
9200000
0.33%
UnitedHealth Group Inc
UNH
9197000
0.33%
Amgen Inc
AMGN
9200000
0.32%
TotalEnergies Capital International SA
TTEFP
9201000
0.32%
DTE Energy Co
DTE
8825000
0.32%
Accenture Capital Inc
ACN
8808000
0.32%
Enterprise Products Operating LLC
EPD
9195000
0.32%
Canadian Imperial Bank of Commerce
CM
8461000
0.31%
Exxon Mobil Corp
XOM
9199000
0.31%
Johnson & Johnson
JNJ
8460000
0.31%
Simon Property Group LP
SPG
9196000
0.31%
S&P Global Inc
SPGI
9003000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9136000
0.30%
Williams Cos Inc/The
WMB
8095000
0.29%
General Motors Financial Co Inc
GM
8093000
0.28%
Southern Co/The
SO
7354000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7340000
0.27%
Apollo Debt Solutions BDC
APODS
7340000
0.27%
Deutsche Bank AG/New York NY
DB
7359000
0.27%
General Motors Co
GM
7360000
0.27%
Targa Resources Corp
TRGP
7360000
0.27%
BAT International Finance PLC
BATSLN
7353000
0.27%
CVS Health Corp
CVS
7359000
0.27%
Toyota Motor Credit Corp
TOYOTA
7361000
0.27%
HCA Inc
HCA
7359000
0.27%
Microchip Technology Inc
MCHP
7337000
0.27%
Cigna Group/The
CI
7361000
0.27%
Energy Transfer LP
ET
7355000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7360000
0.27%
General Motors Financial Co Inc
GM
7355000
0.27%
American Electric Power Co Inc
AEP
7353000
0.27%
Brookfield Finance Inc
BNCN
7359000
0.27%
Parker-Hannifin Corp
PH
7344000
0.27%
Toronto-Dominion Bank/The
TD
7358000
0.27%
Thermo Fisher Scientific Inc
TMO
7353000
0.27%
Royal Bank of Canada
RY
7353000
0.27%
AppLovin Corp
APP
7354000
0.27%
National Bank of Canada
NACN
7355000
0.27%
CVS Health Corp
CVS
7358000
0.27%
T-Mobile USA Inc
TMUS
7356000
0.27%
Shell Finance US Inc
RDSALN
7908000
0.27%
Aon North America Inc
AON
7337000
0.27%
Cadence Design Systems Inc
CDNS
7337000
0.27%
John Deere Capital Corp
DE
7355000
0.27%
Toyota Motor Credit Corp
TOYOTA
7361000
0.27%
GE HealthCare Technologies Inc
GEHC
7354000
0.27%
Eli Lilly & Co
LLY
7357000
0.26%
Blue Owl Capital Corp
OBDC
7359000
0.26%
Lam Research Corp
LRCX
7338000
0.26%
American Express Co
AXP
7357000
0.26%
Novartis Capital Corp
NOVNVX
7360000
0.26%
Ares Capital Corp
ARCC
7360000
0.26%
Meta Platforms Inc
META
7353000
0.26%
Eli Lilly & Co
LLY
7354000
0.26%
AstraZeneca PLC
AZN
7360000
0.26%
Tyson Foods Inc
TSN
7355000
0.26%
Keurig Dr Pepper Inc
KDP
7356000
0.26%
HP Inc
HPQ
7336000
0.26%
Verizon Communications Inc
VZ
7362000
0.26%
Corebridge Financial Inc
CRBG
7358000
0.26%
Target Corp
TGT
7354000
0.26%
Haleon US Capital LLC
HLNLN
7348000
0.26%
Blackrock Inc
BLK
7357000
0.26%
GlaxoSmithKline Capital PLC
GSK
7357000
0.26%
Starbucks Corp
SBUX
7354000
0.26%
Parker-Hannifin Corp
PH
7358000
0.26%
Apple Inc
AAPL
7337000
0.25%
CSX Corp
CSX
6988000
0.25%
Mastercard Inc
MA
7340000
0.25%
Boeing Co/The
BA
7353000
0.25%
Enbridge Inc
ENBCN
7356000
0.25%
RELX Capital Inc
RELLN
6971000
0.25%
T-Mobile USA Inc
TMUS
7359000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7308000
0.25%
Coca-Cola Co/The
KO
7354000
0.25%
Diageo Capital PLC
DGELN
7353000
0.25%
3M Co
MMM
7340000
0.24%
Toronto-Dominion Bank/The
TD
6624000
0.24%
NextEra Energy Capital Holdings Inc
NEE
6623000
0.24%
S&P Global Inc
SPGI
6766000
0.24%
Caterpillar Financial Services Corp
CAT
6618000
0.24%
Blue Owl Credit Income Corp
OCINCC
6621000
0.24%
Eli Lilly & Co
LLY
6850000
0.24%
Ford Motor Credit Co LLC
F
6618000
0.24%
Comcast Corp
CMCSA
6628000
0.24%
UnitedHealth Group Inc
UNH
6622000
0.24%
Blackstone Private Credit Fund
BCRED
6620000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6620000
0.23%
CommonSpirit Health
CATMED
6730000
0.23%
Diamondback Energy Inc
FANG
6716000
0.23%
Hasbro Inc
HAS
6621000
0.23%
Pacific Gas and Electric Co
PCG
6241000
0.23%
Digital Realty Trust LP
DLR
6625000
0.23%
John Deere Capital Corp
DE
6253000
0.23%
Netflix Inc
NFLX
5891000
0.23%
PepsiCo Inc
PEP
6257000
0.23%
Ares Capital Corp
ARCC
6249000
0.23%
Thermo Fisher Scientific Inc
TMO
6624000
0.22%
MidAmerican Energy Co
BRKHEC
6252000
0.22%
Qorvo Inc
QRVO
6200000
0.22%
Intel Corp
INTC
6238000
0.22%
Eversource Energy
ES
5874000
0.22%
Revvity Inc
RVTY
6252000
0.22%
Marriott International Inc/MD
MAR
5889000
0.22%
State Street Bank & Trust Co
STT
5882000
0.22%
Boston Properties LP
BXP
6244000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5889000
0.21%
Toyota Motor Credit Corp
TOYOTA
5885000
0.21%
Motorola Solutions Inc
MSI
5869000
0.21%
Toyota Motor Credit Corp
TOYOTA
5883000
0.21%
KLA Corp
KLAC
5877000
0.21%
Bunge Ltd Finance Corp
BG
5889000
0.21%
Unilever Capital Corp
UNANA
6243000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5890000
0.21%
Elevance Health Inc
ELV
6075000
0.21%
Enact Holdings Inc
ACT
5515000
0.21%
Sixth Street Lending Partners
SIXSLP
5515000
0.21%
Enbridge Inc
ENBCN
5520000
0.21%
Crown Castle Inc
CCI
5521000
0.21%
Public Service Enterprise Group Inc
PEG
5518000
0.20%
BP Capital Markets America Inc
BPLN
5523000
0.20%
ConocoPhillips Co
COP
5190000
0.20%
Florida Power & Light Co
NEE
5521000
0.20%
3M Co
MMM
5885000
0.20%
Home Depot Inc/The
HD
5519000
0.20%
CRH SMW Finance DAC
CRHID
5514000
0.20%
Keurig Dr Pepper Inc
KDP
5522000
0.20%
American Honda Finance Corp
HNDA
5518000
0.20%
Ingersoll Rand Inc
IR
5516000
0.20%
WRKCo Inc
SW
5516000
0.20%
Adobe Inc
ADBE
5510000
0.20%
Gilead Sciences Inc
GILD
5516000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5505000
0.20%
L3Harris Technologies Inc
LHX
5514000
0.20%
Cardinal Health Inc
CAH
5505000
0.20%
Icon Investments Six DAC
ICLR
5518000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5514000
0.20%
Canadian Natural Resources Ltd
CNQCN
5496000
0.20%
Philip Morris International Inc
PM
5518000
0.20%
Evergy Inc
EVRG
5884000
0.20%
Arthur J Gallagher & Co
AJG
5522000
0.20%
Sherwin-Williams Co/The
SHW
5890000
0.20%
Waste Management Inc
WM
5523000
0.20%
Stryker Corp
SYK
5522000
0.20%
Frontier Communications Holdings LLC
FYBR
5501000
0.20%
Eastman Chemical Co
EMN
5523000
0.20%
Union Pacific Corp
UNP
5694000
0.20%
DH Europe Finance II Sarl
DHR
5891000
0.20%
Air Products and Chemicals Inc
APD
5516000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
5481000
0.20%
Nutrien Ltd
NTRCN
5520000
0.20%
MPLX LP
MPLX
5505000
0.20%
Honeywell International Inc
HON
5517000
0.20%
Trane Technologies Financing Ltd
TT
5517000
0.20%
Ventas Realty LP
VTR
5522000
0.20%
Targa Resources Corp
TRGP
5520000
0.20%
PepsiCo Inc
PEP
5514000
0.20%
Merck & Co Inc
MRK
5520000
0.20%
Genuine Parts Co
GPC
5523000
0.20%
Golub Capital BDC Inc
GBDC
5522000
0.20%
American Honda Finance Corp
HNDA
5514000
0.20%
Weyerhaeuser Co
WY
5518000
0.20%
United Parcel Service Inc
UPS
5522000
0.20%
Dell International LLC / EMC Corp
DELL
5510000
0.20%
Aon Corp
AON
5506000
0.19%
Bristol-Myers Squibb Co
BMY
5348000
0.19%
Avangrid Inc
AGR
5522000
0.19%
Workday Inc
WDAY
5506000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5155000
0.19%
EQT Corp
EQT
5400000
0.19%
Philip Morris International Inc
PM
5521000
0.19%
Coca-Cola Consolidated Inc
COKE
5146000
0.19%
Bank of New York Mellon Corp/The
BK
5522000
0.19%
Bank of Nova Scotia/The
BNS
5146000
0.19%
Amgen Inc
AMGN
5519000
0.19%
ORIX Corp
ORIX
5151000
0.19%
Solventum Corp
SOLV
5163000
0.19%
Applied Materials Inc
AMAT
5143000
0.19%
Walmart Inc
WMT
5377000
0.19%
Huntsman International LLC
HUN
5473000
0.19%
Ameren Corp
AEE
5150000
0.19%
Dow Chemical Co/The
DOW
4747000
0.19%
KeyCorp
KEY
5521000
0.19%
ONEOK Inc
OKE
5154000
0.19%
PNC Bank NA
PNC
5505000
0.19%
Chubb INA Holdings LLC
CB
5149000
0.19%
T-Mobile USA Inc
TMUS
5155000
0.19%
Crowdstrike Holdings Inc
CRWD
5509000
0.19%
Broadridge Financial Solutions Inc
BR
5503000
0.19%
Ford Motor Credit Co LLC
F
5520000
0.19%
Blue Owl Technology Finance Corp
OTF
5149000
0.19%
Ares Strategic Income Fund
ARESSI
5145000
0.18%
Texas Instruments Inc
TXN
5508000
0.18%
American Honda Finance Corp
HNDA
5150000
0.18%
Kimberly-Clark Corp
KMB
5147000
0.18%
CenterPoint Energy Inc
CNP
4858000
0.18%
Fortune Brands Innovations Inc
FBINUS
5146000
0.18%
Exelon Corp
EXC
4785000
0.18%
Howmet Aerospace Inc
HWM
5150000
0.18%
BP Capital Markets America Inc
BPLN
4782000
0.18%
Roper Technologies Inc
ROP
5135000
0.18%
Synchrony Financial
SYF
4780000
0.17%
Equifax Inc
EFX
4775000
0.17%
CDW LLC / CDW Finance Corp
CDW
5134000
0.17%
American Tower Corp
AMT
4782000
0.17%
Cardinal Health Inc
CAH
4784000
0.17%
Olin Corp
OLN
4916000
0.17%
Duke Energy Corp
DUK
4786000
0.17%
Duke Energy Florida LLC
DUK
5148000
0.17%
Texas Instruments Inc
TXN
4774000
0.17%
Radian Group Inc
RDN
4587000
0.17%
Lockheed Martin Corp
LMT
4778000
0.17%
Truist Financial Corp
TFC
4783000
0.17%
GXO Logistics Inc
GXO
4403000
0.17%
Becton Dickinson & Co
BDX
4594000
0.17%
Healthpeak OP LLC
DOC
4778000
0.17%
Marex Group PLC
MARGRO
4412000
0.17%
Western Midstream Operating LP
WES
4409000
0.17%
Tyson Foods Inc
TSN
4409000
0.16%
Nomura Holdings Inc
NOMURA
4419000
0.16%
Campbell's Company/The
CPB
4415000
0.16%
Comcast Corp
CMCSA
4417000
0.16%
CNH Industrial Capital LLC
CNHI
4419000
0.16%
Laboratory Corp of America Holdings
LH
4781000
0.16%
American National Group Inc
ANGINC
4413000
0.16%
NiSource Inc
NI
4418000
0.16%
Elevance Health Inc
ELV
4415000
0.16%
DCP Midstream Operating LP
DCP
4405000
0.16%
Southern California Edison Co
EIX
4418000
0.16%
Hyatt Hotels Corp
H
4413000
0.16%
AutoZone Inc
AZO
4416000
0.16%
American Honda Finance Corp
HNDA
4783000
0.16%
Cencora Inc
COR
4401000
0.16%
Consumers Energy Co
CMS
4418000
0.16%
Becton Dickinson & Co
BDX
4382000
0.16%
Caterpillar Financial Services Corp
CAT
4416000
0.16%
PACCAR Financial Corp
PCAR
4417000
0.16%
Quest Diagnostics Inc
DGX
4418000
0.16%
Blackstone Private Credit Fund
BCRED
4727000
0.16%
Estee Lauder Cos Inc/The
EL
4781000
0.16%
Procter & Gamble Co/The
PG
4406000
0.16%
ONEOK Inc
OKE
4419000
0.16%
Kroger Co/The
KR
4417000
0.16%
Caterpillar Financial Services Corp
CAT
4418000
0.16%
AutoNation Inc
AN
4416000
0.16%
eBay Inc
EBAY
4412000
0.16%
Nordson Corp
NDSN
4402000
0.16%
Sonoco Products Co
SON
4417000
0.16%
American Tower Corp
AMT
4410000
0.16%
Charles Schwab Corp/The
SCHW
4414000
0.16%
John Deere Capital Corp
DE
4417000
0.16%
FedEx Corp
FDX
4580000
0.16%
Crown Castle Inc
CCI
4415000
0.16%
Duke Energy Progress LLC
DUK
4412000
0.16%
Edison International
EIX
4016000
0.15%
John Deere Capital Corp
DE
4402000
0.15%
Reinsurance Group of America Inc
RGA
4378000
0.15%
FS KKR Capital Corp
FSK
4416000
0.15%
Piedmont Natural Gas Co Inc
DUK
4412000
0.15%
Charles Schwab Corp/The
SCHW
4403000
0.15%
Duke Energy Corp
DUK
4410000
0.15%
Humana Inc
HUM
4329000
0.15%
Camden Property Trust
CPT
4406000
0.15%
MasTec Inc
MTZ
4043000
0.15%
ERP Operating LP
EQR
4404000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4412000
0.15%
Ryder System Inc
R
4036000
0.15%
Realty Income Corp
O
4388000
0.15%
Hartford Insurance Group Inc/The
HIG
4403000
0.15%
Blue Owl Credit Income Corp
OCINCC
4037000
0.15%
Georgia-Pacific LLC
GP
3666000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4050000
0.15%
F&G Annuities & Life Inc
FG
4037000
0.15%
Welltower OP LLC
WELL
4051000
0.15%
Mondelez International Inc
MDLZ
4050000
0.15%
HPS Corporate Lending Fund
HLEND
3980000
0.15%
Crown Castle Inc
CCI
4043000
0.14%
Energy Transfer LP
ET
4018000
0.14%
PepsiCo Inc
PEP
3752000
0.14%
Phillips 66 Co
PSX
4184000
0.14%
TD SYNNEX Corp
SNX
4040000
0.14%
Progressive Corp/The
PGR
4041000
0.14%
Ahold Finance USA LLC
ADNA
3664000
0.14%
Polaris Inc
PII
3683000
0.14%
American Water Capital Corp
AWK
4037000
0.14%
Deere & Co
DE
3678000
0.14%
CBRE Services Inc
CBG
3681000
0.14%
RTX Corp
RTX
3682000
0.14%
AEP Texas Inc
AEP
3682000
0.14%
Sysco Corp
SYY
3677000
0.14%
Amcor Group Finance PLC
AMCR
3674000
0.14%
BlackRock Funding Inc
BLK
3683000
0.14%
McDonald's Corp
MCD
3676000
0.14%
Marvell Technology Inc
MRVL
3671000
0.14%
Las Vegas Sands Corp
LVS
3667000
0.14%
General Motors Financial Co Inc
GM
3676000
0.14%
CNH Industrial Capital LLC
CNHI
3674000
0.14%
Vulcan Materials Co
VMC
3677000
0.13%
Allstate Corp/The
ALL
3679000
0.13%
Public Storage Operating Co
PSA
3668000
0.13%
Marriott International Inc/MD
MAR
3682000
0.13%
Kinder Morgan Inc
KMI
3675000
0.13%
GATX Corp
GMT
3675000
0.13%
Boardwalk Pipelines LP
BWP
3671000
0.13%
Edison International
EIX
3671000
0.13%
Procter & Gamble Co/The
PG
3682000
0.13%
Royalty Pharma PLC
RPRX
3675000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3674000
0.13%
Cummins Inc
CMI
3680000
0.13%
Honeywell International Inc
HON
3679000
0.13%
Consumers Energy Co
CMS
3675000
0.13%
McKesson Corp
MCK
3680000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Atlassian Corp
TEAM
3669000
0.13%
CNO Financial Group Inc
CNO
3677000
0.13%
PacifiCorp
BRKHEC
3683000
0.13%
Clorox Co/The
CLX
3680000
0.13%
Tampa Electric Co
TE
3683000
0.13%
Amphenol Corp
APH
3683000
0.13%
BorgWarner Inc
BWA
3674000
0.13%
Lazard Group LLC
LAZ
3681000
0.13%
IDEX Corp
IEX
3682000
0.13%
Universal Health Services Inc
UHS
3672000
0.13%
Global Payments Inc
GPN
3671000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3655000
0.13%
Northrop Grumman Corp
NOC
3676000
0.13%
Arrow Electronics Inc
ARW
3667000
0.13%
Mosaic Co/The
MOS
3683000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
Air Lease Corp
AL
3674000
0.13%
IBM International Capital Pte Ltd
IBM
3670000
0.13%
Eversource Energy
ES
3670000
0.13%
Quest Diagnostics Inc
DGX
3681000
0.13%
Leggett & Platt Inc
LEG
3669000
0.13%
Invesco Government & Agency Portfolio
AGPXX
3699066.37
0.13%
ArcelorMittal SA
MTNA
3678000
0.13%
O'Reilly Automotive Inc
ORLY
3683000
0.13%
Sempra
SRE
3676000
0.13%
Toyota Motor Credit Corp
TOYOTA
3680000
0.13%
Waste Connections Inc
WCNCN
3677000
0.13%
CNA Financial Corp
CNA
3674000
0.13%
Nevada Power Co
BRKHEC
3677000
0.13%
Principal Financial Group Inc
PFG
3674000
0.13%
Southern California Edison Co
EIX
3673000
0.13%
BAT Capital Corp
BATSLN
3681000
0.13%
Public Storage Operating Co
PSA
3674000
0.13%
Essex Portfolio LP
ESS
3680000
0.13%
HCA Inc
HCA
3675000
0.13%
Chevron USA Inc
CVX
3676000
0.13%
PartnerRe Finance B LLC
PRE
3672000
0.13%
Northern Trust Corp
NTRS
3671000
0.13%
Omega Healthcare Investors Inc
OHI
3673000
0.13%
NOV Inc
NOV
3666000
0.13%
Juniper Networks Inc
JNPR
3674000
0.13%
Realty Income Corp
O
3675000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3591000
0.13%
Keysight Technologies Inc
KEYS
3668000
0.13%
Caterpillar Inc
CAT
3678000
0.13%
Toyota Motor Corp
TOYOTA
3682000
0.13%
Paramount Global
PARA
3678000
0.13%
Packaging Corp of America
PKG
3673000
0.13%
Virginia Electric and Power Co
D
3672000
0.13%
T-Mobile USA Inc
TMUS
3677000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3675000
0.12%
Nomura Holdings Inc
NOMURA
3672000
0.12%
Zions Bancorp NA
ZION
3673000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3654000
0.12%
S&P Global Inc
SPGI
3671000
0.12%
RTX Corp
RTX
3045000
0.12%
Welltower OP LLC
WELL
3675000
0.12%
Xcel Energy Inc
XEL
3675000
0.12%
DTE Energy Co
DTE
3521000
0.12%
Delta Air Lines Inc
DAL
3482000
0.12%
Fidelity National Information Services Inc
FIS
3417000
0.12%
International Business Machines Corp
IBM
3300000
0.12%
Valero Energy Corp
VLO
3220000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2954000
0.11%
Walt Disney Co/The
DIS
3000000
0.11%
Shell International Finance BV
RDSALN
3119000
0.04%
National Rural Utilities Cooperative Finance Corp
NRUC
1165000
0.04%
McCormick & Co Inc/MD
MKC
1000000
0.04%
Jabil Inc
JBL
1000000
0.04%
Visa Inc
V
1000000
0.00%
CASH & EQUIVALENTS
USD
-87.51