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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#669
ETF Rang
€2.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,16 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-4.17%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.41%
AbbVie Inc
ABBV
36113000
0.87%
Centene Corp
CNC
21764000
0.86%
International Business Machines Corp
IBM
21582000
0.82%
AT&T Inc
T
19926000
0.81%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19454000
0.80%
Verizon Communications Inc
VZ
20100000
0.79%
Fiserv Inc
FISV
19924000
0.70%
Cisco Systems Inc
CSCO
16605000
0.69%
AbbVie Inc
ABBV
16609000
0.68%
Wells Fargo & Co
WFC
16601000
0.65%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16601000
0.63%
Broadcom Inc
AVGO
14943000
0.62%
T-Mobile USA Inc
TMUS
15613000
0.54%
HCA Inc
HCA
13282000
0.53%
Altria Group Inc
MO
12662000
0.50%
Walt Disney Co/The
DIS
13283000
0.50%
Intel Corp
INTC
13285000
0.49%
Dell International LLC / EMC Corp
DELL
11587000
0.48%
Hewlett Packard Enterprise Co
HPE
11625000
0.47%
Pfizer Inc
PFE
11619000
0.46%
Merck & Co Inc
MRK
11626000
0.46%
Home Depot Inc/The
HD
11628000
0.46%
Mitsubishi UFJ Financial Group Inc
MUFG
11622000
0.45%
Apple Inc
AAPL
11627000
0.44%
Ford Motor Credit Co LLC
F
10625000
0.44%
American Tower Corp
AMT
10960000
0.43%
Boeing Co/The
BA
9958000
0.43%
General Motors Financial Co Inc
GM
9965000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9966000
0.42%
Citibank NA
C
9968000
0.42%
Energy Transfer LP
ET
9967000
0.41%
Amazon.com Inc
AMZN
9959000
0.41%
Marsh & McLennan Cos Inc
MMC
9968000
0.41%
Cheniere Energy Partners LP
CQP
9966000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
9963000
0.40%
Ford Motor Credit Co LLC
F
9872000
0.40%
Amazon.com Inc
AMZN
9966000
0.40%
Oracle Corp
ORCL
9961000
0.40%
Lowe's Cos Inc
LOW
9965000
0.40%
PNC Financial Services Group Inc/The
PNC
9959000
0.39%
PayPal Holdings Inc
PYPL
9961000
0.36%
IQVIA Inc
IQV
8302000
0.36%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8639000
0.35%
General Motors Financial Co Inc
GM
8301000
0.35%
Philip Morris International Inc
PM
8306000
0.35%
Oracle Corp
ORCL
8300000
0.35%
Home Depot Inc/The
HD
8301000
0.35%
Kinder Morgan Inc
KMI
8307000
0.35%
Astrazeneca Finance LLC
AZN
8302000
0.35%
Rogers Communications Inc
RCICN
8300000
0.34%
Ford Motor Credit Co LLC
F
8300000
0.34%
BP Capital Markets America Inc
BPLN
8306000
0.34%
UnitedHealth Group Inc
UNH
8307000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8299000
0.34%
Amgen Inc
AMGN
8300000
0.33%
DTE Energy Co
DTE
7974000
0.33%
Occidental Petroleum Corp
OXY
7939000
0.33%
TotalEnergies Capital International SA
TTEFP
8301000
0.33%
Enterprise Products Operating LLC
EPD
8305000
0.32%
Accenture Capital Inc
ACN
7974000
0.32%
Exxon Mobil Corp
XOM
8299000
0.32%
Canadian Imperial Bank of Commerce
CM
7634000
0.32%
Johnson & Johnson
JNJ
7639000
0.32%
Simon Property Group LP
SPG
8307000
0.32%
S&P Global Inc
SPGI
8153000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8276000
0.30%
Williams Cos Inc/The
WMB
7303000
0.30%
General Motors Financial Co Inc
GM
7303000
0.29%
BAT International Finance PLC
BATSLN
6643000
0.29%
Targa Resources Corp
TRGP
6640000
0.28%
HCA Inc
HCA
6639000
0.28%
Apollo Debt Solutions BDC
APODS
6630000
0.28%
Energy Transfer LP
ET
6645000
0.28%
American Electric Power Co Inc
AEP
6645000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6660000
0.28%
Southern Co/The
SO
6644000
0.28%
Thermo Fisher Scientific Inc
TMO
6643000
0.28%
Royal Bank of Canada
RY
6643000
0.28%
Toronto-Dominion Bank/The
TD
6638000
0.28%
General Motors Co
GM
6638000
0.28%
Ares Capital Corp
ARCC
6640000
0.28%
Aon North America Inc
AON
6638000
0.28%
Deutsche Bank AG/New York NY
DB
6639000
0.28%
T-Mobile USA Inc
TMUS
6640000
0.28%
CVS Health Corp
CVS
6638000
0.28%
GE HealthCare Technologies Inc
GEHC
6644000
0.28%
CVS Health Corp
CVS
6639000
0.28%
Toyota Motor Credit Corp
TOYOTA
6644000
0.28%
John Deere Capital Corp
DE
6646000
0.28%
Eli Lilly & Co
LLY
6647000
0.28%
Microchip Technology Inc
MCHP
6647000
0.28%
Toyota Motor Credit Corp
TOYOTA
6641000
0.28%
Cigna Group/The
CI
6641000
0.27%
Meta Platforms Inc
META
6643000
0.27%
Brookfield Finance Inc
BNCN
6639000
0.27%
Parker-Hannifin Corp
PH
6642000
0.27%
AppLovin Corp
APP
6643000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6640000
0.27%
Eli Lilly & Co
LLY
6644000
0.27%
General Motors Financial Co Inc
GM
6639000
0.27%
Blue Owl Capital Corp
OBDC
6619000
0.27%
AstraZeneca PLC
AZN
6640000
0.27%
Cadence Design Systems Inc
CDNS
6647000
0.27%
Shell Finance US Inc
RDSALN
7138000
0.27%
Invesco Government & Agency Portfolio
AGPXX
6728273.56
0.27%
National Bank of Canada
NACN
6615000
0.27%
Tyson Foods Inc
TSN
6645000
0.27%
Lam Research Corp
LRCX
6639000
0.27%
American Express Co
AXP
6642000
0.27%
Novartis Capital Corp
NOVNVX
6646000
0.27%
Verizon Communications Inc
VZ
6622000
0.27%
HP Inc
HPQ
6643000
0.27%
Apple Inc
AAPL
6647000
0.27%
Starbucks Corp
SBUX
6644000
0.27%
Keurig Dr Pepper Inc
KDP
6646000
0.27%
Corebridge Financial Inc
CRBG
6645000
0.26%
Parker-Hannifin Corp
PH
6638000
0.26%
Target Corp
TGT
6638000
0.26%
Blackrock Inc
BLK
6641000
0.26%
GlaxoSmithKline Capital PLC
GSK
6647000
0.26%
Haleon US Capital LLC
HLNLN
6618000
0.26%
Boeing Co/The
BA
6641000
0.26%
Mastercard Inc
MA
6640000
0.26%
CSX Corp
CSX
6314000
0.26%
Enbridge Inc
ENBCN
6646000
0.26%
T-Mobile USA Inc
TMUS
6618000
0.26%
RELX Capital Inc
RELLN
6309000
0.25%
3M Co
MMM
6640000
0.25%
Coca-Cola Co/The
KO
6645000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6598000
0.25%
Diageo Capital PLC
DGELN
6643000
0.25%
Blue Owl Credit Income Corp
OCINCC
5971000
0.25%
Toronto-Dominion Bank/The
TD
5974000
0.25%
NextEra Energy Capital Holdings Inc
NEE
5976000
0.25%
S&P Global Inc
SPGI
6116000
0.25%
Comcast Corp
CMCSA
5978000
0.25%
Caterpillar Financial Services Corp
CAT
5978000
0.25%
Eli Lilly & Co
LLY
6180000
0.25%
Ford Motor Credit Co LLC
F
5978000
0.24%
Pacific Gas and Electric Co
PCG
5649000
0.24%
UnitedHealth Group Inc
UNH
5982000
0.24%
Digital Realty Trust LP
DLR
5975000
0.24%
John Deere Capital Corp
DE
5641000
0.24%
Ares Capital Corp
ARCC
5649000
0.24%
Diamondback Energy Inc
FANG
6076000
0.24%
PepsiCo Inc
PEP
5644000
0.24%
Hasbro Inc
HAS
5954000
0.24%
Pacific Gas and Electric Co
PCG
5641000
0.23%
CommonSpirit Health
CATMED
5950000
0.23%
Netflix Inc
NFLX
5311000
0.23%
Thermo Fisher Scientific Inc
TMO
5974000
0.23%
Eversource Energy
ES
5314000
0.23%
Intel Corp
INTC
5643000
0.23%
MidAmerican Energy Co
BRKHEC
5642000
0.22%
Qorvo Inc
QRVO
5616000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5313000
0.22%
Boston Properties LP
BXP
5644000
0.22%
Toyota Motor Credit Corp
TOYOTA
5309000
0.22%
Toyota Motor Credit Corp
TOYOTA
5318000
0.22%
State Street Bank & Trust Co
STT
5312000
0.22%
Marriott International Inc/MD
MAR
5316000
0.22%
Revvity Inc
RVTY
5622000
0.22%
Motorola Solutions Inc
MSI
5312000
0.22%
KLA Corp
KLAC
5313000
0.22%
Bunge Ltd Finance Corp
BG
5309000
0.21%
Unilever Capital Corp
UNANA
5643000
0.21%
Florida Power & Light Co
NEE
4981000
0.21%
Ingersoll Rand Inc
IR
4986000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4985000
0.21%
Elevance Health Inc
ELV
5482000
0.21%
Sixth Street Lending Partners
SIXSLP
4985000
0.21%
3M Co
MMM
5295000
0.21%
Icon Investments Six DAC
ICLR
4978000
0.21%
Arthur J Gallagher & Co
AJG
4982000
0.21%
Enact Holdings Inc
ACT
4961000
0.21%
Golub Capital BDC Inc
GBDC
4982000
0.21%
Waste Management Inc
WM
4977000
0.21%
Enbridge Inc
ENBCN
4980000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
4981000
0.21%
Crown Castle Inc
CCI
4981000
0.21%
BP Capital Markets America Inc
BPLN
4983000
0.21%
Public Service Enterprise Group Inc
PEG
4977000
0.21%
Eastman Chemical Co
EMN
4979000
0.21%
CRH SMW Finance DAC
CRHID
4984000
0.21%
Adobe Inc
ADBE
4981000
0.21%
Home Depot Inc/The
HD
4984000
0.21%
ConocoPhillips Co
COP
4684000
0.21%
American Honda Finance Corp
HNDA
4978000
0.21%
Union Pacific Corp
UNP
5144000
0.21%
Air Products and Chemicals Inc
APD
4980000
0.21%
Gilead Sciences Inc
GILD
4986000
0.21%
MPLX LP
MPLX
4985000
0.21%
Genuine Parts Co
GPC
4982000
0.21%
WRKCo Inc
SW
4983000
0.21%
Sherwin-Williams Co/The
SHW
5310000
0.21%
Keurig Dr Pepper Inc
KDP
4977000
0.21%
Cardinal Health Inc
CAH
4980000
0.21%
L3Harris Technologies Inc
LHX
4984000
0.21%
Cooperatieve Rabobank UA/NY
RABOBK
4984000
0.21%
Honeywell International Inc
HON
4986000
0.21%
Evergy Inc
EVRG
5313000
0.21%
Ventas Realty LP
VTR
4982000
0.21%
PepsiCo Inc
PEP
4984000
0.20%
Philip Morris International Inc
PM
4978000
0.20%
Stryker Corp
SYK
4978000
0.20%
American Honda Finance Corp
HNDA
4964000
0.20%
DH Europe Finance II Sarl
DHR
5311000
0.20%
Nutrien Ltd
NTRCN
4984000
0.20%
Dell International LLC / EMC Corp
DELL
4980000
0.20%
Bristol-Myers Squibb Co
BMY
4798000
0.20%
Trane Technologies Financing Ltd
TT
4977000
0.20%
EQT Corp
EQT
4880000
0.20%
Workday Inc
WDAY
4986000
0.20%
United Parcel Service Inc
UPS
4986000
0.20%
Bank of Nova Scotia/The
BNS
4646000
0.20%
Weyerhaeuser Co
WY
4978000
0.20%
Aon Corp
AON
4986000
0.20%
Philip Morris International Inc
PM
4981000
0.20%
Avangrid Inc
AGR
4981000
0.20%
Solventum Corp
SOLV
4667000
0.20%
Bank of New York Mellon Corp/The
BK
4982000
0.20%
Ares Strategic Income Fund
ARESSI
4645000
0.20%
Applied Materials Inc
AMAT
4653000
0.20%
Micron Technology Inc
MU
4648000
0.20%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4645000
0.20%
Amgen Inc
AMGN
4979000
0.20%
Ameren Corp
AEE
4649000
0.20%
Walmart Inc
WMT
4867000
0.20%
Crowdstrike Holdings Inc
CRWD
4979000
0.19%
Coca-Cola Consolidated Inc
COKE
4646000
0.19%
Chubb INA Holdings LLC
CB
4649000
0.19%
Blue Owl Technology Finance Corp
OTF
4649000
0.19%
ORIX Corp
ORIX
4651000
0.19%
Huntsman International LLC
HUN
4943000
0.19%
Dow Chemical Co/The
DOW
4282000
0.19%
Broadridge Financial Solutions Inc
BR
4978000
0.19%
PNC Bank NA
PNC
4979000
0.19%
Texas Instruments Inc
TXN
4978000
0.19%
KeyCorp
KEY
4981000
0.19%
ONEOK Inc
OKE
4654000
0.19%
Ford Motor Credit Co LLC
F
4980000
0.19%
T-Mobile USA Inc
TMUS
4650000
0.18%
Olin Corp
OLN
4446000
0.18%
Kimberly-Clark Corp
KMB
4654000
0.18%
CenterPoint Energy Inc
CNP
4386000
0.18%
Howmet Aerospace Inc
HWM
4630000
0.18%
Cardinal Health Inc
CAH
4318000
0.18%
CDW LLC / CDW Finance Corp
CDW
4653000
0.18%
American Tower Corp
AMT
4322000
0.18%
Fortune Brands Innovations Inc
FBINUS
4650000
0.18%
Duke Energy Corp
DUK
4318000
0.18%
Exelon Corp
EXC
4315000
0.18%
Texas Instruments Inc
TXN
4314000
0.18%
Roper Technologies Inc
ROP
4648000
0.18%
Lockheed Martin Corp
LMT
4322000
0.18%
BP Capital Markets America Inc
BPLN
4322000
0.18%
Equifax Inc
EFX
4315000
0.18%
Synchrony Financial
SYF
4315000
0.18%
Duke Energy Florida LLC
DUK
4654000
0.18%
Radian Group Inc
RDN
4156000
0.17%
Truist Financial Corp
TFC
4318000
0.17%
Becton Dickinson & Co
BDX
4154000
0.17%
Western Midstream Operating LP
WES
3969000
0.17%
Healthpeak OP LLC
DOC
4314000
0.17%
Blackstone Private Credit Fund
BCRED
4263000
0.17%
Nomura Holdings Inc
NOMURA
3949000
0.17%
Elevance Health Inc
ELV
3985000
0.17%
NiSource Inc
NI
3988000
0.17%
GXO Logistics Inc
GXO
3983000
0.17%
Becton Dickinson & Co
BDX
3982000
0.17%
AutoZone Inc
AZO
3986000
0.17%
Hyatt Hotels Corp
H
3973000
0.17%
Tyson Foods Inc
TSN
3989000
0.17%
Cencora Inc
COR
3986000
0.17%
American National Group Inc
ANGINC
3983000
0.17%
Caterpillar Financial Services Corp
CAT
3985000
0.17%
EQT Corp
EQT
3960000
0.17%
Quest Diagnostics Inc
DGX
3986000
0.17%
Campbell's Company/The
CPB
3985000
0.17%
Marex Group PLC
MARGRO
3981000
0.17%
PACCAR Financial Corp
PCAR
3982000
0.17%
FS KKR Capital Corp
FSK
3976000
0.17%
American Honda Finance Corp
HNDA
4319000
0.17%
Procter & Gamble Co/The
PG
3982000
0.17%
Laboratory Corp of America Holdings
LH
4321000
0.17%
Comcast Corp
CMCSA
3987000
0.17%
Caterpillar Financial Services Corp
CAT
3988000
0.17%
Kroger Co/The
KR
3982000
0.17%
CNH Industrial Capital LLC
CNHI
3982000
0.16%
Nordson Corp
NDSN
3982000
0.16%
DCP Midstream Operating LP
DCP
3985000
0.16%
Sonoco Products Co
SON
3990000
0.16%
Southern California Edison Co
EIX
3988000
0.16%
Consumers Energy Co
CMS
3988000
0.16%
FedEx Corp
FDX
4170000
0.16%
Charles Schwab Corp/The
SCHW
3983000
0.16%
Estee Lauder Cos Inc/The
EL
4321000
0.16%
Crown Castle Inc
CCI
3985000
0.16%
ONEOK Inc
OKE
3983000
0.16%
Blue Owl Credit Income Corp
OCINCC
3657000
0.16%
American Tower Corp
AMT
3984000
0.16%
John Deere Capital Corp
DE
3987000
0.16%
Duke Energy Progress LLC
DUK
3986000
0.16%
Duke Energy Corp
DUK
3985000
0.16%
Reinsurance Group of America Inc
RGA
3983000
0.16%
John Deere Capital Corp
DE
3990000
0.16%
MasTec Inc
MTZ
3655000
0.16%
Edison International
EIX
3655000
0.16%
Piedmont Natural Gas Co Inc
DUK
3988000
0.16%
Camden Property Trust
CPT
3986000
0.16%
ERP Operating LP
EQR
3982000
0.16%
Charles Schwab Corp/The
SCHW
3984000
0.16%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
3982000
0.16%
Realty Income Corp
O
3958000
0.16%
Humana Inc
HUM
3919000
0.16%
HPS Corporate Lending Fund
HLEND
3610000
0.15%
Hartford Insurance Group Inc/The
HIG
3983000
0.15%
Ryder System Inc
R
3651000
0.15%
F&G Annuities & Life Inc
FG
3655000
0.15%
Georgia-Pacific LLC
GP
3326000
0.15%
Mondelez International Inc
MDLZ
3650000
0.15%
PepsiCo Inc
PEP
3392000
0.15%
Crown Castle Inc
CCI
3653000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
3650000
0.15%
Progressive Corp/The
PGR
3651000
0.15%
Welltower OP LLC
WELL
3650000
0.15%
Phillips 66 Co
PSX
3774000
0.15%
TD SYNNEX Corp
SNX
3650000
0.15%
Energy Transfer LP
ET
3628000
0.15%
Ahold Finance USA LLC
ADNA
3320000
0.14%
Polaris Inc
PII
3326000
0.14%
American Water Capital Corp
AWK
3657000
0.14%
RTX Corp
RTX
3323000
0.14%
Sysco Corp
SYY
3323000
0.14%
Aptiv Swiss Holdings Ltd
APTV
3434000
0.14%
Marvell Technology Inc
MRVL
3317000
0.14%
General Motors Financial Co Inc
GM
3326000
0.14%
Las Vegas Sands Corp
LVS
3307000
0.14%
Deere & Co
DE
3308000
0.14%
CNH Industrial Capital LLC
CNHI
3324000
0.14%
Public Storage Operating Co
PSA
3326000
0.14%
Allstate Corp/The
ALL
3311000
0.14%
Kinder Morgan Inc
KMI
3325000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
3324000
0.14%
CBRE Services Inc
CBG
3318000
0.14%
Consumers Energy Co
CMS
3325000
0.14%
Honeywell International Inc
HON
3319000
0.14%
AEP Texas Inc
AEP
3325000
0.14%
Edison International
EIX
3321000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3325000
0.14%
Royalty Pharma PLC
RPRX
3325000
0.14%
Cummins Inc
CMI
3306000
0.14%
Arrow Electronics Inc
ARW
3321000
0.14%
BorgWarner Inc
BWA
3324000
0.14%
Amcor Group Finance PLC
AMCR
3322000
0.14%
Tampa Electric Co
TE
3323000
0.14%
IDEX Corp
IEX
3322000
0.14%
BlackRock Funding Inc
BLK
3323000
0.14%
Global Payments Inc
GPN
3311000
0.14%
PacifiCorp
BRKHEC
3323000
0.14%
McDonald's Corp
MCD
3326000
0.14%
Northrop Grumman Corp
NOC
3326000
0.14%
IBM International Capital Pte Ltd
IBM
3320000
0.14%
Atlassian Corp
TEAM
3326000
0.14%
Air Lease Corp
AL
3324000
0.14%
Vulcan Materials Co
VMC
3317000
0.14%
Marriott International Inc/MD
MAR
3322000
0.14%
GATX Corp
GMT
3325000
0.14%
Quest Diagnostics Inc
DGX
3321000
0.14%
CNO Financial Group Inc
CNO
3321000
0.14%
Procter & Gamble Co/The
PG
3318000
0.14%
Boardwalk Pipelines LP
BWP
3321000
0.14%
Roper Technologies Inc
ROP
3321000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3489000
0.14%
McKesson Corp
MCK
3320000
0.14%
ArcelorMittal SA
MTNA
3308000
0.14%
Clorox Co/The
CLX
3325000
0.14%
Lazard Group LLC
LAZ
3321000
0.14%
Universal Health Services Inc
UHS
3326000
0.14%
Amphenol Corp
APH
3323000
0.13%
Essex Portfolio LP
ESS
3325000
0.13%
Eversource Energy
ES
3320000
0.13%
Toyota Motor Credit Corp
TOYOTA
3320000
0.13%
Southern California Edison Co
EIX
3323000
0.13%
Leggett & Platt Inc
LEG
3319000
0.13%
PartnerRe Finance B LLC
PRE
3322000
0.13%
CNA Financial Corp
CNA
3324000
0.13%
O'Reilly Automotive Inc
ORLY
3324000
0.13%
Sempra
SRE
3326000
0.13%
Nevada Power Co
BRKHEC
3322000
0.13%
Juniper Networks Inc
JNPR
3324000
0.13%
Waste Connections Inc
WCNCN
3317000
0.13%
Realty Income Corp
O
3319000
0.13%
Principal Financial Group Inc
PFG
3324000
0.13%
Public Storage Operating Co
PSA
3317000
0.13%
Paramount Global
PARA
3324000
0.13%
HCA Inc
HCA
3318000
0.13%
BAT Capital Corp
BATSLN
3319000
0.13%
Chevron USA Inc
CVX
3320000
0.13%
Northern Trust Corp
NTRS
3320000
0.13%
NOV Inc
NOV
3326000
0.13%
Omega Healthcare Investors Inc
OHI
3323000
0.13%
Toyota Motor Corp
TOYOTA
3322000
0.13%
Virginia Electric and Power Co
D
3322000
0.13%
Packaging Corp of America
PKG
3319000
0.13%
Nomura Holdings Inc
NOMURA
3324000
0.13%
Western Digital Corp
WDC
3322000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3239000
0.13%
Keysight Technologies Inc
KEYS
3318000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3301000
0.13%
Caterpillar Inc
CAT
3318000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3325000
0.13%
T-Mobile USA Inc
TMUS
3321000
0.13%
Welltower OP LLC
WELL
3323000
0.13%
DTE Energy Co
DTE
3184000
0.13%
S&P Global Inc
SPGI
3321000
0.13%
RTX Corp
RTX
2755000
0.13%
Xcel Energy Inc
XEL
3320000
0.13%
Zions Bancorp NA
ZION
3313000
0.12%
Delta Air Lines Inc
DAL
3142000
0.12%
Fidelity National Information Services Inc
FIS
3089000
0.12%
FMC Corp
FMC
3322000
0.12%
Valero Energy Corp
VLO
2916000
0.12%
SBA Communications Corp
SBAC
3000000
0.11%
Shell International Finance BV
RDSALN
2823000
0.11%
Canadian Natural Resources Ltd
CNQCN
2500000
0.08%
AutoNation Inc
AN
2000000
0.08%
Mosaic Co/The
MOS
1953000
0.07%
eBay Inc
EBAY
1658000
0.00%
Targa Resources Corp
TRGP
50000
0.00%
CASH & EQUIVALENTS
USD
107.5