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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#692
ETF Rang
€2.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,23 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-4.83%
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
13. Januar 2026
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.40%
AbbVie Inc
ABBV
38439000
0.85%
Centene Corp
CNC
23165000
0.85%
International Business Machines Corp
IBM
22975000
0.81%
AT&T Inc
T
21206000
0.81%
Anheuser-Busch InBev Worldwide Inc
ABIBB
20704000
0.80%
Verizon Communications Inc
VZ
21540000
0.77%
Fiserv Inc
FISV
21208000
0.69%
Cisco Systems Inc
CSCO
17672000
0.69%
AbbVie Inc
ABBV
17675000
0.68%
Wells Fargo & Co
WFC
17669000
0.65%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17671000
0.61%
Broadcom Inc
AVGO
15909000
0.61%
T-Mobile USA Inc
TMUS
16613000
0.59%
Invesco Government & Agency Portfolio
AGPXX
15754322.63
0.53%
HCA Inc
HCA
14142000
0.52%
Altria Group Inc
MO
13472000
0.50%
Walt Disney Co/The
DIS
14142000
0.50%
Intel Corp
INTC
14135000
0.48%
Dell International LLC / EMC Corp
DELL
12329000
0.47%
Hewlett Packard Enterprise Co
HPE
12369000
0.46%
Pfizer Inc
PFE
12369000
0.46%
Merck & Co Inc
MRK
12372000
0.46%
Mitsubishi UFJ Financial Group Inc
MUFG
12372000
0.45%
Home Depot Inc/The
HD
12368000
0.44%
Apple Inc
AAPL
12367000
0.44%
Ford Motor Credit Co LLC
F
11185000
0.44%
American Tower Corp
AMT
11660000
0.43%
Boeing Co/The
BA
10580000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10604000
0.41%
Citibank NA
C
10603000
0.41%
General Motors Financial Co Inc
GM
10605000
0.41%
Energy Transfer LP
ET
10587000
0.41%
Amazon.com Inc
AMZN
10604000
0.41%
Marsh & McLennan Cos Inc
MMC
10605000
0.40%
Cheniere Energy Partners LP
CQP
10606000
0.40%
Ford Motor Credit Co LLC
F
10502000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
10603000
0.40%
Lowe's Cos Inc
LOW
10605000
0.40%
Amazon.com Inc
AMZN
10600000
0.39%
PNC Financial Services Group Inc/The
PNC
10606000
0.39%
Oracle Corp
ORCL
10561000
0.38%
PayPal Holdings Inc
PYPL
10605000
0.38%
SBA Communications Corp
SBAC
10494000
0.36%
IQVIA Inc
IQV
8832000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9185000
0.35%
General Motors Financial Co Inc
GM
8832000
0.35%
Philip Morris International Inc
PM
8838000
0.35%
Oracle Corp
ORCL
8883000
0.35%
Kinder Morgan Inc
KMI
8836000
0.35%
Astrazeneca Finance LLC
AZN
8840000
0.34%
Rogers Communications Inc
RCICN
8840000
0.34%
BP Capital Markets America Inc
BPLN
8838000
0.34%
Ford Motor Credit Co LLC
F
8740000
0.34%
UnitedHealth Group Inc
UNH
8837000
0.34%
Home Depot Inc/The
HD
8831000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8775000
0.34%
Amgen Inc
AMGN
8840000
0.33%
DTE Energy Co
DTE
8485000
0.33%
TotalEnergies Capital International SA
TTEFP
8831000
0.33%
Enterprise Products Operating LLC
EPD
8835000
0.32%
Accenture Capital Inc
ACN
8478000
0.32%
Canadian Imperial Bank of Commerce
CM
8131000
0.32%
Exxon Mobil Corp
XOM
8839000
0.32%
Johnson & Johnson
JNJ
8130000
0.32%
S&P Global Inc
SPGI
8673000
0.32%
Simon Property Group LP
SPG
8836000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8836000
0.30%
Williams Cos Inc/The
WMB
7775000
0.29%
General Motors Financial Co Inc
GM
7773000
0.28%
BAT International Finance PLC
BATSLN
7073000
0.28%
Targa Resources Corp
TRGP
7070000
0.28%
HCA Inc
HCA
7069000
0.28%
Apollo Debt Solutions BDC
APODS
7060000
0.28%
American Electric Power Co Inc
AEP
7068000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7070000
0.28%
Southern Co/The
SO
7064000
0.28%
Thermo Fisher Scientific Inc
TMO
7073000
0.28%
Royal Bank of Canada
RY
7073000
0.28%
General Motors Co
GM
7070000
0.28%
Aon North America Inc
AON
7067000
0.28%
Eli Lilly & Co
LLY
7137000
0.28%
Deutsche Bank AG/New York NY
DB
7069000
0.28%
Ares Capital Corp
ARCC
7070000
0.28%
CVS Health Corp
CVS
7068000
0.28%
T-Mobile USA Inc
TMUS
7066000
0.28%
CVS Health Corp
CVS
7069000
0.28%
Toyota Motor Credit Corp
TOYOTA
7071000
0.28%
GE HealthCare Technologies Inc
GEHC
7064000
0.27%
John Deere Capital Corp
DE
7065000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7130000
0.27%
Toyota Motor Credit Corp
TOYOTA
7071000
0.27%
Cigna Group/The
CI
7071000
0.27%
Parker-Hannifin Corp
PH
7104000
0.27%
Microchip Technology Inc
MCHP
7027000
0.27%
Brookfield Finance Inc
BNCN
7069000
0.27%
Meta Platforms Inc
META
7073000
0.27%
Blue Owl Capital Corp
OBDC
7069000
0.27%
General Motors Financial Co Inc
GM
7065000
0.27%
AppLovin Corp
APP
7043000
0.27%
Toronto-Dominion Bank/The
TD
7068000
0.27%
National Bank of Canada
NACN
7105000
0.27%
Energy Transfer LP
ET
7025000
0.27%
Eli Lilly & Co
LLY
7044000
0.27%
AstraZeneca PLC
AZN
7070000
0.27%
Tyson Foods Inc
TSN
7065000
0.27%
Shell Finance US Inc
RDSALN
7598000
0.27%
Cadence Design Systems Inc
CDNS
7067000
0.27%
Lam Research Corp
LRCX
7068000
0.27%
Verizon Communications Inc
VZ
7072000
0.27%
American Express Co
AXP
7067000
0.27%
Novartis Capital Corp
NOVNVX
7070000
0.26%
Keurig Dr Pepper Inc
KDP
7066000
0.26%
HP Inc
HPQ
7066000
0.26%
Corebridge Financial Inc
CRBG
7068000
0.26%
Starbucks Corp
SBUX
7064000
0.26%
Apple Inc
AAPL
7067000
0.26%
Target Corp
TGT
7064000
0.26%
Blackrock Inc
BLK
7067000
0.26%
Haleon US Capital LLC
HLNLN
7058000
0.26%
GlaxoSmithKline Capital PLC
GSK
7067000
0.26%
Boeing Co/The
BA
7073000
0.26%
Parker-Hannifin Corp
PH
7058000
0.26%
CSX Corp
CSX
6718000
0.26%
Mastercard Inc
MA
7070000
0.26%
T-Mobile USA Inc
TMUS
7069000
0.25%
Enbridge Inc
ENBCN
7066000
0.25%
RELX Capital Inc
RELLN
6711000
0.25%
3M Co
MMM
7070000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7018000
0.25%
Coca-Cola Co/The
KO
7064000
0.25%
Diageo Capital PLC
DGELN
7073000
0.25%
Blue Owl Credit Income Corp
OCINCC
6361000
0.25%
Blackstone Private Credit Fund
BCRED
6360000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6363000
0.25%
Toronto-Dominion Bank/The
TD
6364000
0.25%
S&P Global Inc
SPGI
6506000
0.25%
Comcast Corp
CMCSA
6348000
0.25%
Caterpillar Financial Services Corp
CAT
6358000
0.24%
Ford Motor Credit Co LLC
F
6358000
0.24%
Eli Lilly & Co
LLY
6540000
0.24%
Pacific Gas and Electric Co
PCG
5989000
0.24%
UnitedHealth Group Inc
UNH
6362000
0.24%
Ares Capital Corp
ARCC
6009000
0.24%
CommonSpirit Health
CATMED
6470000
0.24%
Diamondback Energy Inc
FANG
6466000
0.23%
Hasbro Inc
HAS
6321000
0.23%
PepsiCo Inc
PEP
6007000
0.23%
Pacific Gas and Electric Co
PCG
6011000
0.23%
Digital Realty Trust LP
DLR
6365000
0.23%
John Deere Capital Corp
DE
6013000
0.23%
Netflix Inc
NFLX
5651000
0.23%
Thermo Fisher Scientific Inc
TMO
6364000
0.23%
Intel Corp
INTC
6013000
0.23%
Eversource Energy
ES
5654000
0.22%
MidAmerican Energy Co
BRKHEC
6012000
0.22%
Qorvo Inc
QRVO
6000000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5659000
0.22%
Revvity Inc
RVTY
6012000
0.22%
Marriott International Inc/MD
MAR
5659000
0.22%
State Street Bank & Trust Co
STT
5652000
0.22%
Toyota Motor Credit Corp
TOYOTA
5655000
0.22%
Motorola Solutions Inc
MSI
5659000
0.22%
Boston Properties LP
BXP
5924000
0.22%
KLA Corp
KLAC
5657000
0.21%
Toyota Motor Credit Corp
TOYOTA
5653000
0.21%
Bunge Ltd Finance Corp
BG
5659000
0.21%
Unilever Capital Corp
UNANA
6013000
0.21%
Icon Investments Six DAC
ICLR
5358000
0.21%
Sixth Street Lending Partners
SIXSLP
5305000
0.21%
Elevance Health Inc
ELV
5835000
0.21%
3M Co
MMM
5655000
0.21%
Enact Holdings Inc
ACT
5305000
0.21%
Golub Capital BDC Inc
GBDC
5302000
0.21%
Waste Management Inc
WM
5303000
0.21%
Enbridge Inc
ENBCN
5300000
0.21%
Crown Castle Inc
CCI
5301000
0.21%
Public Service Enterprise Group Inc
PEG
5298000
0.21%
BP Capital Markets America Inc
BPLN
5303000
0.21%
Florida Power & Light Co
NEE
5301000
0.21%
American Honda Finance Corp
HNDA
5318000
0.21%
CRH SMW Finance DAC
CRHID
5304000
0.21%
Union Pacific Corp
UNP
5474000
0.21%
Adobe Inc
ADBE
5300000
0.21%
Home Depot Inc/The
HD
5299000
0.21%
Ingersoll Rand Inc
IR
5306000
0.21%
Air Products and Chemicals Inc
APD
5306000
0.21%
ConocoPhillips Co
COP
4980000
0.21%
Keurig Dr Pepper Inc
KDP
5302000
0.21%
Sherwin-Williams Co/The
SHW
5660000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5305000
0.21%
Genuine Parts Co
GPC
5303000
0.21%
Gilead Sciences Inc
GILD
5306000
0.21%
Cardinal Health Inc
CAH
5305000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
5241000
0.20%
L3Harris Technologies Inc
LHX
5304000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5304000
0.20%
WRKCo Inc
SW
5266000
0.20%
Honeywell International Inc
HON
5297000
0.20%
Eastman Chemical Co
EMN
5213000
0.20%
MPLX LP
MPLX
5265000
0.20%
Evergy Inc
EVRG
5654000
0.20%
PepsiCo Inc
PEP
5304000
0.20%
Canadian Natural Resources Ltd
CNQCN
5286000
0.20%
American Honda Finance Corp
HNDA
5304000
0.20%
Philip Morris International Inc
PM
5298000
0.20%
Ventas Realty LP
VTR
5282000
0.20%
Arthur J Gallagher & Co
AJG
5272000
0.20%
Stryker Corp
SYK
5302000
0.20%
Bristol-Myers Squibb Co
BMY
5138000
0.20%
Nutrien Ltd
NTRCN
5300000
0.20%
DH Europe Finance II Sarl
DHR
5621000
0.20%
Dell International LLC / EMC Corp
DELL
5300000
0.20%
Targa Resources Corp
TRGP
5300000
0.20%
Merck & Co Inc
MRK
5300000
0.20%
EQT Corp
EQT
5190000
0.20%
Aon Corp
AON
5306000
0.20%
Ares Strategic Income Fund
ARESSI
4995000
0.20%
United Parcel Service Inc
UPS
5302000
0.20%
Weyerhaeuser Co
WY
5298000
0.20%
Workday Inc
WDAY
5296000
0.20%
Bank of Nova Scotia/The
BNS
4946000
0.20%
Avangrid Inc
AGR
5302000
0.20%
Blue Owl Technology Finance Corp
OTF
5039000
0.20%
Trane Technologies Financing Ltd
TT
5217000
0.20%
Philip Morris International Inc
PM
5301000
0.20%
Solventum Corp
SOLV
4968000
0.20%
Bank of New York Mellon Corp/The
BK
5302000
0.20%
Micron Technology Inc
MU
4948000
0.20%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4945000
0.19%
Amgen Inc
AMGN
5299000
0.19%
Crowdstrike Holdings Inc
CRWD
5369000
0.19%
Ameren Corp
AEE
4950000
0.19%
Chubb INA Holdings LLC
CB
4949000
0.19%
Coca-Cola Consolidated Inc
COKE
4946000
0.19%
Huntsman International LLC
HUN
5243000
0.19%
Walmart Inc
WMT
5177000
0.19%
Applied Materials Inc
AMAT
4953000
0.19%
Dow Chemical Co/The
DOW
4557000
0.19%
Ford Motor Credit Co LLC
F
5300000
0.19%
Texas Instruments Inc
TXN
5298000
0.19%
ORIX Corp
ORIX
4881000
0.19%
PNC Bank NA
PNC
5295000
0.19%
ONEOK Inc
OKE
4944000
0.19%
T-Mobile USA Inc
TMUS
4945000
0.19%
KeyCorp
KEY
5231000
0.19%
Broadridge Financial Solutions Inc
BR
5228000
0.18%
Olin Corp
OLN
4746000
0.18%
CenterPoint Energy Inc
CNP
4688000
0.18%
Howmet Aerospace Inc
HWM
4950000
0.18%
Kimberly-Clark Corp
KMB
4947000
0.18%
CDW LLC / CDW Finance Corp
CDW
4944000
0.18%
Cardinal Health Inc
CAH
4594000
0.18%
American Tower Corp
AMT
4592000
0.18%
Fortune Brands Innovations Inc
FBINUS
4946000
0.18%
Exelon Corp
EXC
4595000
0.18%
Texas Instruments Inc
TXN
4594000
0.18%
Roper Technologies Inc
ROP
4945000
0.18%
Synchrony Financial
SYF
4630000
0.18%
Lockheed Martin Corp
LMT
4598000
0.18%
Equifax Inc
EFX
4595000
0.18%
BP Capital Markets America Inc
BPLN
4592000
0.18%
Duke Energy Corp
DUK
4596000
0.18%
Radian Group Inc
RDN
4417000
0.17%
Duke Energy Florida LLC
DUK
4928000
0.17%
Truist Financial Corp
TFC
4593000
0.17%
Western Midstream Operating LP
WES
4239000
0.17%
Becton Dickinson & Co
BDX
4414000
0.17%
Healthpeak OP LLC
DOC
4548000
0.17%
GXO Logistics Inc
GXO
4213000
0.17%
Blackstone Private Credit Fund
BCRED
4537000
0.17%
AutoZone Inc
AZO
4246000
0.17%
Marex Group PLC
MARGRO
4242000
0.17%
Tyson Foods Inc
TSN
4239000
0.17%
American National Group Inc
ANGINC
4213000
0.17%
FS KKR Capital Corp
FSK
4266000
0.17%
Caterpillar Financial Services Corp
CAT
4226000
0.17%
Campbell's Company/The
CPB
4245000
0.17%
Nomura Holdings Inc
NOMURA
4239000
0.17%
Comcast Corp
CMCSA
4247000
0.16%
DCP Midstream Operating LP
DCP
4275000
0.16%
PACCAR Financial Corp
PCAR
4237000
0.16%
Procter & Gamble Co/The
PG
4246000
0.16%
Elevance Health Inc
ELV
4245000
0.16%
Cencora Inc
COR
4281000
0.16%
Laboratory Corp of America Holdings
LH
4591000
0.16%
Kroger Co/The
KR
4237000
0.16%
CNH Industrial Capital LLC
CNHI
4239000
0.16%
Becton Dickinson & Co
BDX
4242000
0.16%
NiSource Inc
NI
4238000
0.16%
Caterpillar Financial Services Corp
CAT
4238000
0.16%
American Honda Finance Corp
HNDA
4593000
0.16%
Southern California Edison Co
EIX
4238000
0.16%
Hyatt Hotels Corp
H
4213000
0.16%
Sonoco Products Co
SON
4237000
0.16%
Charles Schwab Corp/The
SCHW
4244000
0.16%
Consumers Energy Co
CMS
4238000
0.16%
Crown Castle Inc
CCI
4245000
0.16%
Estee Lauder Cos Inc/The
EL
4591000
0.16%
Quest Diagnostics Inc
DGX
4226000
0.16%
ONEOK Inc
OKE
4239000
0.16%
Blue Owl Credit Income Corp
OCINCC
3917000
0.16%
eBay Inc
EBAY
4242000
0.16%
AutoNation Inc
AN
4246000
0.16%
Nordson Corp
NDSN
4222000
0.16%
American Tower Corp
AMT
4240000
0.16%
FedEx Corp
FDX
4340000
0.16%
John Deere Capital Corp
DE
4237000
0.16%
Duke Energy Progress LLC
DUK
4242000
0.16%
Reinsurance Group of America Inc
RGA
4238000
0.16%
John Deere Capital Corp
DE
4242000
0.16%
Edison International
EIX
3886000
0.16%
Piedmont Natural Gas Co Inc
DUK
4242000
0.16%
Duke Energy Corp
DUK
4240000
0.16%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
4242000
0.15%
Humana Inc
HUM
4169000
0.15%
Camden Property Trust
CPT
4266000
0.15%
Charles Schwab Corp/The
SCHW
4204000
0.15%
HPS Corporate Lending Fund
HLEND
3820000
0.15%
MasTec Inc
MTZ
3903000
0.15%
Ryder System Inc
R
3886000
0.15%
Realty Income Corp
O
4218000
0.15%
F&G Annuities & Life Inc
FG
3877000
0.15%
ERP Operating LP
EQR
4184000
0.15%
Mondelez International Inc
MDLZ
3890000
0.15%
Georgia-Pacific LLC
GP
3536000
0.15%
PepsiCo Inc
PEP
3602000
0.15%
Crown Castle Inc
CCI
3883000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
3890000
0.15%
TD SYNNEX Corp
SNX
3930000
0.15%
Hartford Insurance Group Inc/The
HIG
4093000
0.15%
Progressive Corp/The
PGR
3891000
0.15%
Welltower OP LLC
WELL
3891000
0.15%
Energy Transfer LP
ET
3868000
0.15%
Ahold Finance USA LLC
ADNA
3550000
0.14%
Phillips 66 Co
PSX
4004000
0.14%
American Water Capital Corp
AWK
3887000
0.14%
Polaris Inc
PII
3533000
0.14%
Sysco Corp
SYY
3537000
0.14%
RTX Corp
RTX
3512000
0.14%
Las Vegas Sands Corp
LVS
3537000
0.14%
Marvell Technology Inc
MRVL
3531000
0.14%
Deere & Co
DE
3538000
0.14%
General Motors Financial Co Inc
GM
3516000
0.14%
Kinder Morgan Inc
KMI
3535000
0.14%
Public Storage Operating Co
PSA
3508000
0.14%
Honeywell International Inc
HON
3539000
0.14%
CBRE Services Inc
CBG
3511000
0.14%
Consumers Energy Co
CMS
3535000
0.14%
Arrow Electronics Inc
ARW
3537000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3535000
0.14%
AEP Texas Inc
AEP
3532000
0.14%
PacifiCorp
BRKHEC
3533000
0.14%
BorgWarner Inc
BWA
3534000
0.14%
Amcor Group Finance PLC
AMCR
3532000
0.14%
Royalty Pharma PLC
RPRX
3515000
0.14%
Tampa Electric Co
TE
3533000
0.14%
McDonald's Corp
MCD
3536000
0.14%
Atlassian Corp
TEAM
3539000
0.14%
Cummins Inc
CMI
3507000
0.14%
IDEX Corp
IEX
3532000
0.14%
BlackRock Funding Inc
BLK
3533000
0.14%
Northrop Grumman Corp
NOC
3536000
0.14%
IBM International Capital Pte Ltd
IBM
3530000
0.14%
Air Lease Corp
AL
3514000
0.14%
Global Payments Inc
GPN
3481000
0.14%
Allstate Corp/The
ALL
3509000
0.14%
CNH Industrial Capital LLC
CNHI
3514000
0.14%
Vulcan Materials Co
VMC
3507000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
3534000
0.14%
Marriott International Inc/MD
MAR
3512000
0.14%
ArcelorMittal SA
MTNA
3538000
0.14%
Procter & Gamble Co/The
PG
3532000
0.14%
Edison International
EIX
3531000
0.14%
Boardwalk Pipelines LP
BWP
3531000
0.13%
GATX Corp
GMT
3515000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3709000
0.13%
McKesson Corp
MCK
3530000
0.13%
Clorox Co/The
CLX
3530000
0.13%
Universal Health Services Inc
UHS
3532000
0.13%
Lazard Group LLC
LAZ
3531000
0.13%
Roper Technologies Inc
ROP
3511000
0.13%
Amphenol Corp
APH
3533000
0.13%
Eversource Energy
ES
3550000
0.13%
Essex Portfolio LP
ESS
3540000
0.13%
Mosaic Co/The
MOS
3533000
0.13%
Southern California Edison Co
EIX
3533000
0.13%
Leggett & Platt Inc
LEG
3539000
0.13%
Quest Diagnostics Inc
DGX
3531000
0.13%
CNO Financial Group Inc
CNO
3457000
0.13%
CNA Financial Corp
CNA
3534000
0.13%
O'Reilly Automotive Inc
ORLY
3533000
0.13%
Sempra
SRE
3536000
0.13%
Nevada Power Co
BRKHEC
3532000
0.13%
Toyota Motor Credit Corp
TOYOTA
3530000
0.13%
Waste Connections Inc
WCNCN
3537000
0.13%
Principal Financial Group Inc
PFG
3534000
0.13%
Juniper Networks Inc
JNPR
3534000
0.13%
HCA Inc
HCA
3538000
0.13%
Public Storage Operating Co
PSA
3537000
0.13%
BAT Capital Corp
BATSLN
3531000
0.13%
Chevron USA Inc
CVX
3530000
0.13%
Paramount Global
PARA
3538000
0.13%
Northern Trust Corp
NTRS
3530000
0.13%
Omega Healthcare Investors Inc
OHI
3533000
0.13%
Realty Income Corp
O
3539000
0.13%
PartnerRe Finance B LLC
PRE
3512000
0.13%
Virginia Electric and Power Co
D
3532000
0.13%
Western Digital Corp
WDC
3539000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3451000
0.13%
NOV Inc
NOV
3486000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3534000
0.13%
Keysight Technologies Inc
KEYS
3538000
0.13%
Caterpillar Inc
CAT
3538000
0.13%
Packaging Corp of America
PKG
3539000
0.13%
Toyota Motor Corp
TOYOTA
3532000
0.13%
Welltower OP LLC
WELL
3555000
0.13%
T-Mobile USA Inc
TMUS
3537000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3535000
0.13%
Nomura Holdings Inc
NOMURA
3494000
0.13%
S&P Global Inc
SPGI
3531000
0.12%
RTX Corp
RTX
2925000
0.12%
Xcel Energy Inc
XEL
3535000
0.12%
Delta Air Lines Inc
DAL
3352000
0.12%
DTE Energy Co
DTE
3381000
0.12%
Zions Bancorp NA
ZION
3453000
0.12%
Fidelity National Information Services Inc
FIS
3272000
0.12%
FMC Corp
FMC
3492000
0.12%
Valero Energy Corp
VLO
3106000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2814000
0.11%
Shell International Finance BV
RDSALN
2969000
0.00%
CASH & EQUIVALENTS
USD
-87.12