Unternehmen:
10,636
Gesamte Marktkapitalisierung:
€116.145 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
#695
ETF Rang
€2.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,96 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-5.51%
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
21. Dezember 2025
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.41%
AbbVie Inc
ABBV
36369000
0.85%
International Business Machines Corp
IBM
21732000
0.84%
Centene Corp
CNC
21914000
0.81%
AT&T Inc
T
20066000
0.81%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19584000
0.81%
Verizon Communications Inc
VZ
20380000
0.79%
Fiserv Inc
FISV
20064000
0.69%
Cisco Systems Inc
CSCO
16722000
0.69%
AbbVie Inc
ABBV
16719000
0.68%
Wells Fargo & Co
WFC
16721000
0.65%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16721000
0.63%
Broadcom Inc
AVGO
15044000
0.61%
T-Mobile USA Inc
TMUS
15678000
0.53%
HCA Inc
HCA
13372000
0.52%
Altria Group Inc
MO
12752000
0.50%
Walt Disney Co/The
DIS
13373000
0.50%
Intel Corp
INTC
13375000
0.48%
Dell International LLC / EMC Corp
DELL
11667000
0.47%
Hewlett Packard Enterprise Co
HPE
11705000
0.46%
Pfizer Inc
PFE
11699000
0.46%
Merck & Co Inc
MRK
11706000
0.46%
Mitsubishi UFJ Financial Group Inc
MUFG
11702000
0.45%
Home Depot Inc/The
HD
11708000
0.44%
Ford Motor Credit Co LLC
F
10705000
0.44%
Apple Inc
AAPL
11707000
0.44%
American Tower Corp
AMT
11030000
0.43%
Boeing Co/The
BA
10030000
0.43%
General Motors Financial Co Inc
GM
10035000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10036000
0.42%
Citibank NA
C
10028000
0.41%
Energy Transfer LP
ET
10027000
0.41%
Amazon.com Inc
AMZN
10029000
0.41%
Marsh & McLennan Cos Inc
MMC
10034000
0.40%
Cheniere Energy Partners LP
CQP
10036000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
10033000
0.40%
Ford Motor Credit Co LLC
F
9942000
0.40%
Lowe's Cos Inc
LOW
10035000
0.40%
Amazon.com Inc
AMZN
10030000
0.39%
PNC Financial Services Group Inc/The
PNC
10035000
0.39%
Oracle Corp
ORCL
10031000
0.39%
SBA Communications Corp
SBAC
10004000
0.38%
PayPal Holdings Inc
PYPL
10031000
0.36%
IQVIA Inc
IQV
8342000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8695000
0.35%
General Motors Financial Co Inc
GM
8342000
0.35%
Philip Morris International Inc
PM
8356000
0.35%
Oracle Corp
ORCL
8362000
0.35%
Home Depot Inc/The
HD
8361000
0.35%
Astrazeneca Finance LLC
AZN
8360000
0.35%
Kinder Morgan Inc
KMI
8356000
0.34%
Rogers Communications Inc
RCICN
8360000
0.34%
Ford Motor Credit Co LLC
F
8360000
0.34%
BP Capital Markets America Inc
BPLN
8346000
0.34%
UnitedHealth Group Inc
UNH
8357000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8343000
0.34%
Amgen Inc
AMGN
8340000
0.33%
Occidental Petroleum Corp
OXY
8029000
0.33%
DTE Energy Co
DTE
8022000
0.33%
TotalEnergies Capital International SA
TTEFP
8361000
0.33%
Enterprise Products Operating LLC
EPD
8355000
0.32%
Accenture Capital Inc
ACN
8006000
0.32%
Canadian Imperial Bank of Commerce
CM
7694000
0.32%
Exxon Mobil Corp
XOM
8339000
0.32%
Johnson & Johnson
JNJ
7690000
0.32%
Simon Property Group LP
SPG
8359000
0.32%
S&P Global Inc
SPGI
8203000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8356000
0.30%
Williams Cos Inc/The
WMB
7353000
0.29%
General Motors Financial Co Inc
GM
7353000
0.29%
BAT International Finance PLC
BATSLN
6683000
0.28%
Targa Resources Corp
TRGP
6670000
0.28%
HCA Inc
HCA
6689000
0.28%
Apollo Debt Solutions BDC
APODS
6680000
0.28%
Energy Transfer LP
ET
6685000
0.28%
Southern Co/The
SO
6684000
0.28%
Thermo Fisher Scientific Inc
TMO
6683000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6660000
0.28%
American Electric Power Co Inc
AEP
6655000
0.28%
General Motors Co
GM
6690000
0.28%
Royal Bank of Canada
RY
6683000
0.28%
Aon North America Inc
AON
6688000
0.28%
Deutsche Bank AG/New York NY
DB
6689000
0.28%
T-Mobile USA Inc
TMUS
6686000
0.28%
CVS Health Corp
CVS
6688000
0.28%
Ares Capital Corp
ARCC
6670000
0.28%
CVS Health Corp
CVS
6689000
0.28%
GE HealthCare Technologies Inc
GEHC
6684000
0.28%
Toyota Motor Credit Corp
TOYOTA
6684000
0.28%
John Deere Capital Corp
DE
6686000
0.28%
Eli Lilly & Co
LLY
6687000
0.27%
Toyota Motor Credit Corp
TOYOTA
6691000
0.27%
Cigna Group/The
CI
6691000
0.27%
Microchip Technology Inc
MCHP
6651000
0.27%
General Motors Financial Co Inc
GM
6689000
0.27%
Meta Platforms Inc
META
6683000
0.27%
Brookfield Finance Inc
BNCN
6669000
0.27%
Toronto-Dominion Bank/The
TD
6688000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6690000
0.27%
AppLovin Corp
APP
6673000
0.27%
Eli Lilly & Co
LLY
6684000
0.27%
Parker-Hannifin Corp
PH
6663000
0.27%
Blue Owl Capital Corp
OBDC
6689000
0.27%
AstraZeneca PLC
AZN
6690000
0.27%
National Bank of Canada
NACN
6685000
0.27%
Cadence Design Systems Inc
CDNS
6687000
0.27%
Shell Finance US Inc
RDSALN
7188000
0.27%
Tyson Foods Inc
TSN
6685000
0.27%
Lam Research Corp
LRCX
6687000
0.27%
Verizon Communications Inc
VZ
6692000
0.27%
American Express Co
AXP
6692000
0.27%
Novartis Capital Corp
NOVNVX
6690000
0.26%
Keurig Dr Pepper Inc
KDP
6686000
0.26%
HP Inc
HPQ
6683000
0.26%
Apple Inc
AAPL
6687000
0.26%
Starbucks Corp
SBUX
6684000
0.26%
Corebridge Financial Inc
CRBG
6685000
0.26%
Target Corp
TGT
6678000
0.26%
Haleon US Capital LLC
HLNLN
6678000
0.26%
GlaxoSmithKline Capital PLC
GSK
6687000
0.26%
Boeing Co/The
BA
6691000
0.26%
Blackrock Inc
BLK
6651000
0.26%
Parker-Hannifin Corp
PH
6678000
0.26%
Mastercard Inc
MA
6690000
0.26%
CSX Corp
CSX
6354000
0.26%
T-Mobile USA Inc
TMUS
6688000
0.26%
Enbridge Inc
ENBCN
6686000
0.25%
RELX Capital Inc
RELLN
6349000
0.25%
3M Co
MMM
6690000
0.25%
Coca-Cola Co/The
KO
6685000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6628000
0.25%
Diageo Capital PLC
DGELN
6653000
0.25%
Blue Owl Credit Income Corp
OCINCC
6011000
0.25%
Toronto-Dominion Bank/The
TD
6024000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6016000
0.25%
Comcast Corp
CMCSA
6018000
0.25%
S&P Global Inc
SPGI
6156000
0.25%
Caterpillar Financial Services Corp
CAT
6018000
0.25%
Eli Lilly & Co
LLY
6220000
0.24%
Ford Motor Credit Co LLC
F
6018000
0.24%
Pacific Gas and Electric Co
PCG
5689000
0.24%
UnitedHealth Group Inc
UNH
6022000
0.24%
Digital Realty Trust LP
DLR
6005000
0.24%
Ares Capital Corp
ARCC
5649000
0.24%
Diamondback Energy Inc
FANG
6116000
0.24%
CommonSpirit Health
CATMED
6090000
0.24%
Hasbro Inc
HAS
6004000
0.23%
PepsiCo Inc
PEP
5687000
0.23%
Pacific Gas and Electric Co
PCG
5681000
0.23%
John Deere Capital Corp
DE
5681000
0.23%
Thermo Fisher Scientific Inc
TMO
6024000
0.23%
Netflix Inc
NFLX
5341000
0.23%
Eversource Energy
ES
5354000
0.23%
Intel Corp
INTC
5683000
0.22%
MidAmerican Energy Co
BRKHEC
5682000
0.22%
Qorvo Inc
QRVO
5666000
0.22%
Boston Properties LP
BXP
5684000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5349000
0.22%
Toyota Motor Credit Corp
TOYOTA
5319000
0.22%
Toyota Motor Credit Corp
TOYOTA
5348000
0.22%
State Street Bank & Trust Co
STT
5352000
0.22%
Revvity Inc
RVTY
5682000
0.22%
Marriott International Inc/MD
MAR
5349000
0.22%
Motorola Solutions Inc
MSI
5355000
0.22%
KLA Corp
KLAC
5347000
0.22%
Bunge Ltd Finance Corp
BG
5349000
0.21%
Unilever Capital Corp
UNANA
5683000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5015000
0.21%
3M Co
MMM
5355000
0.21%
Sixth Street Lending Partners
SIXSLP
5015000
0.21%
Elevance Health Inc
ELV
5502000
0.21%
Icon Investments Six DAC
ICLR
5018000
0.21%
Enact Holdings Inc
ACT
5001000
0.21%
Waste Management Inc
WM
5011000
0.21%
Golub Capital BDC Inc
GBDC
5002000
0.21%
Enbridge Inc
ENBCN
5020000
0.21%
Florida Power & Light Co
NEE
5011000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
5011000
0.21%
Crown Castle Inc
CCI
5011000
0.21%
Eastman Chemical Co
EMN
5013000
0.21%
Home Depot Inc/The
HD
5019000
0.21%
Public Service Enterprise Group Inc
PEG
5007000
0.21%
American Honda Finance Corp
HNDA
5018000
0.21%
Adobe Inc
ADBE
5012000
0.21%
BP Capital Markets America Inc
BPLN
5003000
0.21%
Keurig Dr Pepper Inc
KDP
5017000
0.21%
ConocoPhillips Co
COP
4716000
0.21%
CRH SMW Finance DAC
CRHID
5004000
0.21%
Air Products and Chemicals Inc
APD
5015000
0.21%
Sherwin-Williams Co/The
SHW
5350000
0.21%
Gilead Sciences Inc
GILD
5016000
0.21%
Cardinal Health Inc
CAH
5020000
0.21%
Ingersoll Rand Inc
IR
5006000
0.21%
Union Pacific Corp
UNP
5164000
0.21%
MPLX LP
MPLX
5015000
0.21%
WRKCo Inc
SW
5013000
0.21%
Genuine Parts Co
GPC
5012000
0.21%
L3Harris Technologies Inc
LHX
5014000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5014000
0.20%
Honeywell International Inc
HON
5016000
0.20%
Ventas Realty LP
VTR
5012000
0.20%
Philip Morris International Inc
PM
5018000
0.20%
Evergy Inc
EVRG
5347000
0.20%
Arthur J Gallagher & Co
AJG
5012000
0.20%
PepsiCo Inc
PEP
5014000
0.20%
Canadian Natural Resources Ltd
CNQCN
4996000
0.20%
American Honda Finance Corp
HNDA
5014000
0.20%
Stryker Corp
SYK
5018000
0.20%
DH Europe Finance II Sarl
DHR
5351000
0.20%
Bristol-Myers Squibb Co
BMY
4848000
0.20%
Targa Resources Corp
TRGP
5020000
0.20%
Dell International LLC / EMC Corp
DELL
5020000
0.20%
Nutrien Ltd
NTRCN
5015000
0.20%
Trane Technologies Financing Ltd
TT
5017000
0.20%
EQT Corp
EQT
4910000
0.20%
United Parcel Service Inc
UPS
5016000
0.20%
Aon Corp
AON
5016000
0.20%
Workday Inc
WDAY
5016000
0.20%
Bank of Nova Scotia/The
BNS
4686000
0.20%
Weyerhaeuser Co
WY
5018000
0.20%
Avangrid Inc
AGR
5011000
0.20%
Philip Morris International Inc
PM
5011000
0.20%
Solventum Corp
SOLV
4697000
0.20%
Ares Strategic Income Fund
ARESSI
4685000
0.20%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4685000
0.20%
Bank of New York Mellon Corp/The
BK
5012000
0.20%
Amgen Inc
AMGN
5019000
0.20%
Micron Technology Inc
MU
4668000
0.19%
Walmart Inc
WMT
4897000
0.19%
Chubb INA Holdings LLC
CB
4679000
0.19%
Ameren Corp
AEE
4660000
0.19%
Coca-Cola Consolidated Inc
COKE
4676000
0.19%
Crowdstrike Holdings Inc
CRWD
5009000
0.19%
ORIX Corp
ORIX
4681000
0.19%
Blue Owl Technology Finance Corp
OTF
4649000
0.19%
Applied Materials Inc
AMAT
4683000
0.19%
Dow Chemical Co/The
DOW
4312000
0.19%
Huntsman International LLC
HUN
5003000
0.19%
Ford Motor Credit Co LLC
F
5020000
0.19%
Texas Instruments Inc
TXN
5018000
0.19%
PNC Bank NA
PNC
5015000
0.19%
KeyCorp
KEY
5011000
0.19%
ONEOK Inc
OKE
4684000
0.19%
Broadridge Financial Solutions Inc
BR
5008000
0.19%
T-Mobile USA Inc
TMUS
4685000
0.18%
CenterPoint Energy Inc
CNP
4416000
0.18%
Howmet Aerospace Inc
HWM
4660000
0.18%
Olin Corp
OLN
4466000
0.18%
Kimberly-Clark Corp
KMB
4664000
0.18%
Cardinal Health Inc
CAH
4344000
0.18%
American Tower Corp
AMT
4342000
0.18%
Fortune Brands Innovations Inc
FBINUS
4668000
0.18%
CDW LLC / CDW Finance Corp
CDW
4654000
0.18%
Exelon Corp
EXC
4345000
0.18%
Duke Energy Corp
DUK
4348000
0.18%
Invesco Government & Agency Portfolio
AGPXX
4522575.49
0.18%
Texas Instruments Inc
TXN
4344000
0.18%
Roper Technologies Inc
ROP
4678000
0.18%
Lockheed Martin Corp
LMT
4348000
0.18%
Equifax Inc
EFX
4345000
0.18%
Synchrony Financial
SYF
4335000
0.18%
BP Capital Markets America Inc
BPLN
4322000
0.18%
Nomura Holdings Inc
NOMURA
4149000
0.18%
Duke Energy Florida LLC
DUK
4674000
0.17%
Radian Group Inc
RDN
4166000
0.17%
Becton Dickinson & Co
BDX
4184000
0.17%
Western Midstream Operating LP
WES
4009000
0.17%
Truist Financial Corp
TFC
4348000
0.17%
Healthpeak OP LLC
DOC
4344000
0.17%
GXO Logistics Inc
GXO
4013000
0.17%
Blackstone Private Credit Fund
BCRED
4297000
0.17%
Hyatt Hotels Corp
H
4013000
0.17%
AutoZone Inc
AZO
4016000
0.17%
American National Group Inc
ANGINC
4013000
0.17%
NiSource Inc
NI
3988000
0.17%
Tyson Foods Inc
TSN
4009000
0.17%
Caterpillar Financial Services Corp
CAT
4015000
0.17%
Marex Group PLC
MARGRO
3991000
0.17%
EQT Corp
EQT
3970000
0.17%
Campbell's Company/The
CPB
4015000
0.17%
American Honda Finance Corp
HNDA
4349000
0.17%
Procter & Gamble Co/The
PG
4012000
0.17%
Comcast Corp
CMCSA
4017000
0.16%
Laboratory Corp of America Holdings
LH
4351000
0.16%
FS KKR Capital Corp
FSK
4016000
0.16%
PACCAR Financial Corp
PCAR
3997000
0.16%
Elevance Health Inc
ELV
4015000
0.16%
Becton Dickinson & Co
BDX
4012000
0.16%
DCP Midstream Operating LP
DCP
4015000
0.16%
CNH Industrial Capital LLC
CNHI
4009000
0.16%
Kroger Co/The
KR
4002000
0.16%
Caterpillar Financial Services Corp
CAT
4008000
0.16%
Cencora Inc
COR
4016000
0.16%
Sonoco Products Co
SON
4012000
0.16%
Southern California Edison Co
EIX
4008000
0.16%
Consumers Energy Co
CMS
4008000
0.16%
Quest Diagnostics Inc
DGX
4016000
0.16%
Estee Lauder Cos Inc/The
EL
4351000
0.16%
FedEx Corp
FDX
4180000
0.16%
Crown Castle Inc
CCI
4015000
0.16%
Charles Schwab Corp/The
SCHW
3983000
0.16%
ONEOK Inc
OKE
4009000
0.16%
AutoNation Inc
AN
4016000
0.16%
eBay Inc
EBAY
4012000
0.16%
American Tower Corp
AMT
4014000
0.16%
Nordson Corp
NDSN
3992000
0.16%
Blue Owl Credit Income Corp
OCINCC
3677000
0.16%
John Deere Capital Corp
DE
4017000
0.16%
Duke Energy Progress LLC
DUK
4016000
0.16%
Reinsurance Group of America Inc
RGA
4008000
0.16%
John Deere Capital Corp
DE
4012000
0.16%
Edison International
EIX
3675000
0.16%
Camden Property Trust
CPT
4016000
0.16%
Piedmont Natural Gas Co Inc
DUK
4008000
0.16%
Duke Energy Corp
DUK
4015000
0.16%
Charles Schwab Corp/The
SCHW
4004000
0.16%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
4012000
0.16%
ERP Operating LP
EQR
3994000
0.15%
Humana Inc
HUM
3939000
0.15%
HPS Corporate Lending Fund
HLEND
3640000
0.15%
Hartford Insurance Group Inc/The
HIG
4013000
0.15%
F&G Annuities & Life Inc
FG
3675000
0.15%
MasTec Inc
MTZ
3675000
0.15%
Realty Income Corp
O
3988000
0.15%
Ryder System Inc
R
3651000
0.15%
Mondelez International Inc
MDLZ
3670000
0.15%
Crown Castle Inc
CCI
3683000
0.15%
Georgia-Pacific LLC
GP
3326000
0.15%
PepsiCo Inc
PEP
3392000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
3670000
0.15%
Progressive Corp/The
PGR
3681000
0.15%
Welltower OP LLC
WELL
3681000
0.15%
TD SYNNEX Corp
SNX
3680000
0.15%
Energy Transfer LP
ET
3658000
0.14%
Phillips 66 Co
PSX
3794000
0.14%
Ahold Finance USA LLC
ADNA
3330000
0.14%
American Water Capital Corp
AWK
3667000
0.14%
Polaris Inc
PII
3336000
0.14%
RTX Corp
RTX
3342000
0.14%
Sysco Corp
SYY
3343000
0.14%
Las Vegas Sands Corp
LVS
3337000
0.14%
Deere & Co
DE
3348000
0.14%
General Motors Financial Co Inc
GM
3346000
0.14%
Aptiv Swiss Holdings Ltd
APTV
3434000
0.14%
Allstate Corp/The
ALL
3339000
0.14%
Public Storage Operating Co
PSA
3346000
0.14%
Marvell Technology Inc
MRVL
3321000
0.14%
CNH Industrial Capital LLC
CNHI
3324000
0.14%
CBRE Services Inc
CBG
3348000
0.14%
Kinder Morgan Inc
KMI
3345000
0.14%
Cummins Inc
CMI
3347000
0.14%
Royalty Pharma PLC
RPRX
3345000
0.14%
Consumers Energy Co
CMS
3345000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
3334000
0.14%
Honeywell International Inc
HON
3339000
0.14%
Global Payments Inc
GPN
3341000
0.14%
Arrow Electronics Inc
ARW
3341000
0.14%
Amcor Group Finance PLC
AMCR
3342000
0.14%
AEP Texas Inc
AEP
3327000
0.14%
PacifiCorp
BRKHEC
3343000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3325000
0.14%
BorgWarner Inc
BWA
3324000
0.14%
Air Lease Corp
AL
3344000
0.14%
McDonald's Corp
MCD
3336000
0.14%
BlackRock Funding Inc
BLK
3333000
0.14%
IBM International Capital Pte Ltd
IBM
3340000
0.14%
IDEX Corp
IEX
3332000
0.14%
Northrop Grumman Corp
NOC
3336000
0.14%
Vulcan Materials Co
VMC
3347000
0.14%
Tampa Electric Co
TE
3323000
0.14%
Atlassian Corp
TEAM
3329000
0.14%
Marriott International Inc/MD
MAR
3342000
0.14%
GATX Corp
GMT
3345000
0.14%
Procter & Gamble Co/The
PG
3348000
0.14%
Quest Diagnostics Inc
DGX
3341000
0.14%
ArcelorMittal SA
MTNA
3348000
0.14%
Boardwalk Pipelines LP
BWP
3341000
0.14%
Edison International
EIX
3341000
0.14%
Roper Technologies Inc
ROP
3341000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3509000
0.14%
CNO Financial Group Inc
CNO
3335000
0.13%
McKesson Corp
MCK
3340000
0.13%
Lazard Group LLC
LAZ
3341000
0.13%
Amphenol Corp
APH
3343000
0.13%
Clorox Co/The
CLX
3329000
0.13%
Universal Health Services Inc
UHS
3339000
0.13%
Eversource Energy
ES
3340000
0.13%
Southern California Edison Co
EIX
3343000
0.13%
Toyota Motor Credit Corp
TOYOTA
3340000
0.13%
Essex Portfolio LP
ESS
3345000
0.13%
Mosaic Co/The
MOS
3333000
0.13%
Leggett & Platt Inc
LEG
3339000
0.13%
CNA Financial Corp
CNA
3344000
0.13%
Sempra
SRE
3346000
0.13%
O'Reilly Automotive Inc
ORLY
3345000
0.13%
Waste Connections Inc
WCNCN
3347000
0.13%
Nevada Power Co
BRKHEC
3342000
0.13%
PartnerRe Finance B LLC
PRE
3332000
0.13%
Juniper Networks Inc
JNPR
3334000
0.13%
Principal Financial Group Inc
PFG
3344000
0.13%
Public Storage Operating Co
PSA
3347000
0.13%
BAT Capital Corp
BATSLN
3339000
0.13%
HCA Inc
HCA
3338000
0.13%
Chevron USA Inc
CVX
3340000
0.13%
Paramount Global
PARA
3334000
0.13%
Omega Healthcare Investors Inc
OHI
3343000
0.13%
Northern Trust Corp
NTRS
3330000
0.13%
NOV Inc
NOV
3326000
0.13%
Toyota Motor Corp
TOYOTA
3332000
0.13%
Realty Income Corp
O
3329000
0.13%
Virginia Electric and Power Co
D
3322000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3341000
0.13%
Nomura Holdings Inc
NOMURA
3334000
0.13%
Caterpillar Inc
CAT
3348000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3259000
0.13%
Western Digital Corp
WDC
3332000
0.13%
Keysight Technologies Inc
KEYS
3338000
0.13%
Packaging Corp of America
PKG
3339000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3335000
0.13%
Welltower OP LLC
WELL
3345000
0.13%
T-Mobile USA Inc
TMUS
3327000
0.13%
Zions Bancorp NA
ZION
3333000
0.13%
S&P Global Inc
SPGI
3341000
0.12%
Xcel Energy Inc
XEL
3340000
0.12%
RTX Corp
RTX
2765000
0.12%
Delta Air Lines Inc
DAL
3162000
0.12%
DTE Energy Co
DTE
3196000
0.12%
Fidelity National Information Services Inc
FIS
3109000
0.12%
FMC Corp
FMC
3322000
0.12%
Valero Energy Corp
VLO
2936000
0.11%
Shell International Finance BV
RDSALN
2843000
0.00%
CASH & EQUIVALENTS
USD
107.54