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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#650
ETF Rang
€2.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,21 €
Aktienkurs
0.27%
Veränderung (1 Tag)
-2.38%
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
26. März 2026
Anzahl der Bestände:
441
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.37%
AbbVie Inc
ABBV
40119000
0.83%
International Business Machines Corp
IBM
23985000
0.82%
Centene Corp
CNC
24185000
0.79%
Verizon Communications Inc
VZ
22480000
0.78%
AT&T Inc
T
22136000
0.78%
Anheuser-Busch InBev Worldwide Inc
ABIBB
21617000
0.77%
Oracle Corp
ORCL
22139000
0.75%
Fiserv Inc
FISV
22138000
0.66%
Cisco Systems Inc
CSCO
18452000
0.66%
AbbVie Inc
ABBV
18445000
0.65%
Wells Fargo & Co
WFC
18449000
0.65%
Alphabet Inc
GOOGL
18445000
0.62%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18451000
0.60%
Broadcom Inc
AVGO
16599000
0.60%
T-Mobile USA Inc
TMUS
17313000
0.52%
HCA Inc
HCA
14762000
0.50%
Altria Group Inc
MO
14062000
0.49%
Intel Corp
INTC
14753000
0.48%
Walt Disney Co/The
DIS
14762000
0.47%
Dell International LLC / EMC Corp
DELL
12869000
0.46%
Hewlett Packard Enterprise Co
HPE
12909000
0.45%
Pfizer Inc
PFE
12909000
0.45%
Merck & Co Inc
MRK
12912000
0.44%
Home Depot Inc/The
HD
12918000
0.44%
Mitsubishi UFJ Financial Group Inc
MUFG
12912000
0.43%
Apple Inc
AAPL
12917000
0.42%
Ford Motor Credit Co LLC
F
11805000
0.42%
American Tower Corp
AMT
12180000
0.42%
Boeing Co/The
BA
11060000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
11064000
0.41%
General Motors Financial Co Inc
GM
11065000
0.41%
Energy Transfer LP
ET
11067000
0.40%
Amazon.com Inc
AMZN
11064000
0.40%
Citibank NA
C
11073000
0.39%
Cheniere Energy Partners LP
CQP
11066000
0.39%
Ford Motor Credit Co LLC
F
10972000
0.39%
Marsh & McLennan Cos Inc
MRSH
11065000
0.39%
Ford Motor Credit Co LLC
F
11070000
0.39%
Amazon.com Inc
AMZN
11070000
0.39%
Lowe's Cos Inc
LOW
11065000
0.39%
Oracle Corp
ORCL
11071000
0.39%
PNC Financial Services Group Inc/The
PNC
11066000
0.38%
Mitsubishi UFJ Financial Group Inc
MUFG
11073000
0.37%
PayPal Holdings Inc
PYPL
11065000
0.37%
SBA Communications Corp
SBAC
11064000
0.35%
Invesco Government & Agency Portfolio
AGPXX
9941612.33
0.34%
Philip Morris International Inc
PM
9228000
0.34%
Oracle Corp
ORCL
9223000
0.34%
IQVIA Inc
IQV
9222000
0.34%
Pacific Gas and Electric Co
PCG
9219000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9595000
0.34%
Ford Motor Credit Co LLC
F
9220000
0.34%
General Motors Financial Co Inc
GM
9222000
0.33%
BP Capital Markets America Inc
BPLN
9228000
0.33%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9225000
0.33%
Home Depot Inc/The
HD
9221000
0.33%
Kinder Morgan Inc
KMI
9226000
0.33%
Astrazeneca Finance LLC
AZN
9220000
0.33%
Rogers Communications Inc
RCICN
9220000
0.33%
UnitedHealth Group Inc
UNH
9227000
0.32%
Amgen Inc
AMGN
9220000
0.32%
TotalEnergies Capital International SA
TTEFP
9221000
0.32%
DTE Energy Co
DTE
8855000
0.31%
Accenture Capital Inc
ACN
8858000
0.31%
Enterprise Products Operating LLC
EPD
9225000
0.31%
Canadian Imperial Bank of Commerce
CM
8481000
0.31%
Johnson & Johnson
JNJ
8490000
0.31%
Exxon Mobil Corp
XOM
9219000
0.31%
S&P Global Inc
SPGI
9053000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9226000
0.30%
Simon Property Group LP
SPG
9226000
0.29%
Williams Cos Inc/The
WMB
8115000
0.29%
General Motors Financial Co Inc
GM
8113000
0.27%
Apollo Debt Solutions BDC
APODS
7370000
0.27%
Deutsche Bank AG/New York NY
DB
7379000
0.27%
BAT International Finance PLC
BATSLN
7383000
0.27%
Targa Resources Corp
TRGP
7380000
0.27%
General Motors Co
GM
7380000
0.27%
CVS Health Corp
CVS
7379000
0.27%
Toyota Motor Credit Corp
TOYOTA
7381000
0.27%
HCA Inc
HCA
7379000
0.27%
Cigna Group/The
CI
7381000
0.27%
Energy Transfer LP
ET
7375000
0.27%
American Electric Power Co Inc
AEP
7383000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7380000
0.27%
Southern Co/The
SO
7374000
0.27%
Brookfield Finance Inc
BNCN
7379000
0.27%
Thermo Fisher Scientific Inc
TMO
7383000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7380000
0.27%
General Motors Financial Co Inc
GM
7375000
0.27%
Royal Bank of Canada
RY
7383000
0.27%
Toronto-Dominion Bank/The
TD
7378000
0.27%
Aon North America Inc
AON
7377000
0.27%
AppLovin Corp
APP
7374000
0.26%
CVS Health Corp
CVS
7378000
0.26%
National Bank of Canada
NACN
7375000
0.26%
T-Mobile USA Inc
TMUS
7376000
0.26%
Shell Finance US Inc
RDSALN
7938000
0.26%
John Deere Capital Corp
DE
7375000
0.26%
Eli Lilly & Co
LLY
7377000
0.26%
Microchip Technology Inc
MCHP
7377000
0.26%
GE HealthCare Technologies Inc
GEHC
7374000
0.26%
Toyota Motor Credit Corp
TOYOTA
7381000
0.26%
American Express Co
AXP
7377000
0.26%
Meta Platforms Inc
META
7383000
0.26%
Ares Capital Corp
ARCC
7380000
0.26%
Parker-Hannifin Corp
PH
7374000
0.26%
AstraZeneca PLC
AZN
7380000
0.26%
Eli Lilly & Co
LLY
7374000
0.26%
Tyson Foods Inc
TSN
7375000
0.26%
HP Inc
HPQ
7376000
0.26%
Cadence Design Systems Inc
CDNS
7377000
0.26%
Keurig Dr Pepper Inc
KDP
7376000
0.26%
Lam Research Corp
LRCX
7378000
0.26%
Verizon Communications Inc
VZ
7382000
0.26%
Corebridge Financial Inc
CRBG
7378000
0.26%
Walt Disney Co/The
DIS
7376000
0.26%
Target Corp
TGT
7374000
0.26%
Blue Owl Capital Corp
OBDC
7379000
0.26%
Novartis Capital Corp
NOVNVX
7380000
0.26%
Blackrock Inc
BLK
7377000
0.25%
GlaxoSmithKline Capital PLC
GSK
7377000
0.25%
Apple Inc
AAPL
7377000
0.25%
Parker-Hannifin Corp
PH
7378000
0.25%
Starbucks Corp
SBUX
7374000
0.25%
Mastercard Inc
MA
7380000
0.25%
Haleon US Capital LLC
HLNLN
7348000
0.25%
Boeing Co/The
BA
7383000
0.25%
Enbridge Inc
ENBCN
7376000
0.25%
T-Mobile USA Inc
TMUS
7379000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7328000
0.25%
CSX Corp
CSX
6998000
0.24%
Diageo Capital PLC
DGELN
7383000
0.24%
RELX Capital Inc
RELLN
7011000
0.24%
Coca-Cola Co/The
KO
7374000
0.24%
3M Co
MMM
7380000
0.24%
Toronto-Dominion Bank/The
TD
6644000
0.24%
S&P Global Inc
SPGI
6766000
0.24%
Caterpillar Financial Services Corp
CAT
6638000
0.24%
Comcast Corp
CMCSA
6638000
0.24%
NextEra Energy Capital Holdings Inc
NEE
6643000
0.24%
Eli Lilly & Co
LLY
6870000
0.23%
UnitedHealth Group Inc
UNH
6642000
0.23%
Blue Owl Credit Income Corp
OCINCC
6641000
0.23%
Ford Motor Credit Co LLC
F
6638000
0.23%
Visa Inc
V
6640000
0.23%
Blackstone Private Credit Fund
BCRED
6640000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6640000
0.23%
Diamondback Energy Inc
FANG
6746000
0.23%
CommonSpirit Health
CATMED
6740000
0.23%
Hasbro Inc
HAS
6641000
0.23%
Pacific Gas and Electric Co
PCG
6274000
0.23%
Digital Realty Trust LP
DLR
6645000
0.23%
John Deere Capital Corp
DE
6273000
0.22%
PepsiCo Inc
PEP
6277000
0.22%
Netflix Inc
NFLX
5901000
0.22%
Ares Capital Corp
ARCC
6269000
0.22%
Thermo Fisher Scientific Inc
TMO
6644000
0.22%
MidAmerican Energy Co
BRKHEC
6272000
0.22%
Qorvo Inc
QRVO
6260000
0.22%
Intel Corp
INTC
6268000
0.22%
Eversource Energy
ES
5904000
0.21%
Marriott International Inc/MD
MAR
5899000
0.21%
State Street Bank & Trust Co
STT
5902000
0.21%
Boston Properties LP
BXP
6274000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5899000
0.21%
Toyota Motor Credit Corp
TOYOTA
5905000
0.21%
Revvity Inc
RVTY
6262000
0.21%
Motorola Solutions Inc
MSI
5899000
0.21%
Toyota Motor Credit Corp
TOYOTA
5903000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5900000
0.21%
KLA Corp
KLAC
5907000
0.21%
Unilever Capital Corp
UNANA
6273000
0.21%
Bunge Ltd Finance Corp
BG
5899000
0.20%
Enact Holdings Inc
ACT
5535000
0.20%
Enbridge Inc
ENBCN
5530000
0.20%
Public Service Enterprise Group Inc
PEG
5538000
0.20%
Crown Castle Inc
CCI
5531000
0.20%
BP Capital Markets America Inc
BPLN
5533000
0.20%
Home Depot Inc/The
HD
5539000
0.20%
Elevance Health Inc
ELV
6085000
0.20%
Florida Power & Light Co
NEE
5531000
0.20%
3M Co
MMM
5905000
0.20%
ConocoPhillips Co
COP
5200000
0.20%
Ingersoll Rand Inc
IR
5536000
0.20%
Adobe Inc
ADBE
5530000
0.20%
Icon Investments Six DAC
ICLR
5528000
0.20%
Gilead Sciences Inc
GILD
5536000
0.20%
CRH SMW Finance DAC
CRHID
5514000
0.20%
Frontier Communications Holdings LLC
FYBR
5531000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5535000
0.20%
L3Harris Technologies Inc
LHX
5534000
0.20%
Cardinal Health Inc
CAH
5535000
0.20%
Philip Morris International Inc
PM
5538000
0.20%
Canadian Natural Resources Ltd
CNQCN
5516000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5534000
0.20%
Arthur J Gallagher & Co
AJG
5532000
0.20%
Waste Management Inc
WM
5533000
0.20%
Sherwin-Williams Co/The
SHW
5900000
0.20%
Union Pacific Corp
UNP
5704000
0.20%
Sixth Street Lending Partners
SIXSLP
5535000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
5531000
0.20%
Eastman Chemical Co
EMN
5533000
0.20%
Air Products and Chemicals Inc
APD
5536000
0.20%
MPLX LP
MPLX
5535000
0.20%
Nutrien Ltd
NTRCN
5530000
0.20%
WRKCo Inc
SW
5536000
0.20%
DH Europe Finance II Sarl
DHR
5891000
0.20%
Evergy Inc
EVRG
5904000
0.20%
Keurig Dr Pepper Inc
KDP
5532000
0.20%
American Honda Finance Corp
HNDA
5538000
0.20%
PepsiCo Inc
PEP
5534000
0.20%
Ventas Realty LP
VTR
5532000
0.20%
Targa Resources Corp
TRGP
5530000
0.19%
Golub Capital BDC Inc
GBDC
5522000
0.19%
Genuine Parts Co
GPC
5533000
0.19%
Aon Corp
AON
5536000
0.19%
Stryker Corp
SYK
5532000
0.19%
Dell International LLC / EMC Corp
DELL
5530000
0.19%
American Honda Finance Corp
HNDA
5534000
0.19%
Weyerhaeuser Co
WY
5538000
0.19%
Merck & Co Inc
MRK
5530000
0.19%
Bristol-Myers Squibb Co
BMY
5358000
0.19%
Workday Inc
WDAY
5526000
0.19%
Avangrid Inc
AGR
5532000
0.19%
Trane Technologies Financing Ltd
TT
5537000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5165000
0.19%
EQT Corp
EQT
5410000
0.19%
United Parcel Service Inc
UPS
5532000
0.19%
Philip Morris International Inc
PM
5531000
0.19%
Bank of Nova Scotia/The
BNS
5166000
0.19%
Coca-Cola Consolidated Inc
COKE
5166000
0.19%
Amgen Inc
AMGN
5539000
0.19%
Bank of New York Mellon Corp/The
BK
5532000
0.19%
Solventum Corp
SOLV
5183000
0.19%
Walmart Inc
WMT
5407000
0.19%
Applied Materials Inc
AMAT
5163000
0.19%
Ameren Corp
AEE
5170000
0.19%
Dow Chemical Co/The
DOW
4747000
0.19%
Crowdstrike Holdings Inc
CRWD
5539000
0.19%
PNC Bank NA
PNC
5539000
0.18%
Chubb INA Holdings LLC
CB
5169000
0.18%
Blue Owl Technology Finance Corp
OTF
5159000
0.18%
Broadridge Financial Solutions Inc
BR
5533000
0.18%
KeyCorp
KEY
5531000
0.18%
T-Mobile USA Inc
TMUS
5165000
0.18%
Ares Strategic Income Fund
ARESSI
5165000
0.18%
ORIX Corp
ORIX
5161000
0.18%
Ford Motor Credit Co LLC
F
5530000
0.18%
Texas Instruments Inc
TXN
5538000
0.18%
Huntsman International LLC
HUN
5473000
0.18%
American Honda Finance Corp
HNDA
5170000
0.18%
ONEOK Inc
OKE
5164000
0.18%
Kimberly-Clark Corp
KMB
5167000
0.18%
CenterPoint Energy Inc
CNP
4868000
0.18%
Howmet Aerospace Inc
HWM
5170000
0.17%
BP Capital Markets America Inc
BPLN
4792000
0.17%
CDW LLC / CDW Finance Corp
CDW
5164000
0.17%
Fortune Brands Innovations Inc
FBINUS
5166000
0.17%
Duke Energy Corp
DUK
4796000
0.17%
Cardinal Health Inc
CAH
4794000
0.17%
American Tower Corp
AMT
4792000
0.17%
Exelon Corp
EXC
4795000
0.17%
Olin Corp
OLN
4916000
0.17%
Texas Instruments Inc
TXN
4794000
0.17%
Duke Energy Florida LLC
DUK
5168000
0.17%
Roper Technologies Inc
ROP
5165000
0.17%
Radian Group Inc
RDN
4607000
0.17%
Lockheed Martin Corp
LMT
4798000
0.17%
Equifax Inc
EFX
4795000
0.17%
Synchrony Financial
SYF
4800000
0.17%
Expand Energy Corp
EXE
4690000
0.17%
Truist Financial Corp
TFC
4793000
0.17%
GXO Logistics Inc
GXO
4423000
0.16%
Becton Dickinson & Co
BDX
4614000
0.16%
Western Midstream Operating LP
WES
4429000
0.16%
Healthpeak OP LLC
DOC
4798000
0.16%
Marex Group PLC
MARGRO
4432000
0.16%
Comcast Corp
CMCSA
4437000
0.16%
Nomura Holdings Inc
NOMURA
4429000
0.16%
American National Group Inc
ANGINC
4423000
0.16%
Laboratory Corp of America Holdings
LH
4801000
0.16%
DCP Midstream Operating LP
DCP
4425000
0.16%
CNH Industrial Capital LLC
CNHI
4429000
0.16%
Elevance Health Inc
ELV
4425000
0.16%
NiSource Inc
NI
4428000
0.16%
Becton Dickinson & Co
BDX
4432000
0.16%
Southern California Edison Co
EIX
4428000
0.16%
Cencora Inc
COR
4431000
0.16%
Hyatt Hotels Corp
H
4423000
0.16%
Tyson Foods Inc
TSN
4429000
0.16%
AutoZone Inc
AZO
4426000
0.16%
Consumers Energy Co
CMS
4428000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Caterpillar Financial Services Corp
CAT
4426000
0.16%
PACCAR Financial Corp
PCAR
4427000
0.16%
Quest Diagnostics Inc
DGX
4428000
0.16%
Estee Lauder Cos Inc/The
EL
4801000
0.16%
Procter & Gamble Co/The
PG
4426000
0.16%
Blackstone Private Credit Fund
BCRED
4737000
0.16%
ONEOK Inc
OKE
4429000
0.16%
Kroger Co/The
KR
4427000
0.16%
Nordson Corp
NDSN
4432000
0.16%
Campbell's Company/The
CPB
4425000
0.16%
Caterpillar Financial Services Corp
CAT
4428000
0.16%
AutoNation Inc
AN
4426000
0.16%
FedEx Corp
FDX
4630000
0.16%
Charles Schwab Corp/The
SCHW
4424000
0.16%
Sonoco Products Co
SON
4427000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
4427000
0.16%
eBay Inc
EBAY
4432000
0.15%
Reinsurance Group of America Inc
RGA
4428000
0.15%
John Deere Capital Corp
DE
4432000
0.15%
Edison International
EIX
4056000
0.15%
Crown Castle Inc
CCI
4415000
0.15%
Piedmont Natural Gas Co Inc
DUK
4432000
0.15%
Charles Schwab Corp/The
SCHW
4423000
0.15%
John Deere Capital Corp
DE
4427000
0.15%
FS KKR Capital Corp
FSK
4416000
0.15%
American Tower Corp
AMT
4410000
0.15%
Duke Energy Progress LLC
DUK
4432000
0.15%
Duke Energy Corp
DUK
4430000
0.15%
Camden Property Trust
CPT
4426000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4422000
0.15%
ERP Operating LP
EQR
4424000
0.15%
MasTec Inc
MTZ
4043000
0.15%
Realty Income Corp
O
4398000
0.15%
Humana Inc
HUM
4349000
0.15%
Blue Owl Credit Income Corp
OCINCC
4037000
0.15%
Georgia-Pacific LLC
GP
3686000
0.15%
Hartford Insurance Group Inc/The
HIG
4423000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4060000
0.15%
Ryder System Inc
R
4036000
0.15%
F&G Annuities & Life Inc
FG
4037000
0.14%
Mondelez International Inc
MDLZ
4060000
0.14%
HPS Corporate Lending Fund
HLEND
4010000
0.14%
Crown Castle Inc
CCI
4063000
0.14%
PepsiCo Inc
PEP
3762000
0.14%
Progressive Corp/The
PGR
4061000
0.14%
Ahold Finance USA LLC
ADNA
3694000
0.14%
Welltower OP LLC
WELL
4061000
0.14%
TD SYNNEX Corp
SNX
4040000
0.14%
Phillips 66 Co
PSX
4184000
0.14%
American Water Capital Corp
AWK
4057000
0.14%
Energy Transfer LP
ET
4038000
0.14%
Deere & Co
DE
3688000
0.14%
CBRE Services Inc
CBG
3691000
0.14%
Polaris Inc
PII
3683000
0.14%
RTX Corp
RTX
3692000
0.14%
AEP Texas Inc
AEP
3692000
0.14%
Amcor Group Finance PLC
AMCR
3694000
0.14%
Sysco Corp
SYY
3687000
0.13%
Marvell Technology Inc
MRVL
3691000
0.13%
McDonald's Corp
MCD
3686000
0.13%
CNH Industrial Capital LLC
CNHI
3694000
0.13%
Las Vegas Sands Corp
LVS
3687000
0.13%
General Motors Financial Co Inc
GM
3686000
0.13%
Public Storage Operating Co
PSA
3688000
0.13%
Allstate Corp/The
ALL
3689000
0.13%
Marriott International Inc/MD
MAR
3692000
0.13%
Vulcan Materials Co
VMC
3687000
0.13%
Atlassian Corp
TEAM
3689000
0.13%
Boardwalk Pipelines LP
BWP
3691000
0.13%
Kinder Morgan Inc
KMI
3685000
0.13%
Edison International
EIX
3691000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3684000
0.13%
Procter & Gamble Co/The
PG
3692000
0.13%
GATX Corp
GATX
3685000
0.13%
Cummins Inc
CMI
3690000
0.13%
Consumers Energy Co
CMS
3685000
0.13%
PacifiCorp
BRKHEC
3693000
0.13%
Royalty Pharma PLC
RPRX
3685000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.13%
CNO Financial Group Inc
CNO
3687000
0.13%
BorgWarner Inc
BWA
3694000
0.13%
BlackRock Funding Inc
BLK
3693000
0.13%
Clorox Co/The
CLX
3690000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Universal Health Services Inc
UHS
3692000
0.13%
Tampa Electric Co
TE
3683000
0.13%
Air Lease Corp
AL
3694000
0.13%
Arrow Electronics Inc
ARW
3687000
0.13%
Amphenol Corp
APH
3683000
0.13%
IDEX Corp
IEX
3692000
0.13%
Global Payments Inc
GPN
3691000
0.13%
Northrop Grumman Corp
NOC
3686000
0.13%
Eversource Energy
ES
3690000
0.13%
Mosaic Co/The
MOS
3693000
0.13%
International Business Machines Corp
IBM
3740000
0.13%
IBM International Capital Pte Ltd
IBM
3670000
0.13%
ArcelorMittal SA
MTNA
3688000
0.13%
Quest Diagnostics Inc
DGX
3691000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
O'Reilly Automotive Inc
ORLY
3693000
0.13%
McKesson Corp
MCK
3690000
0.13%
McCormick & Co Inc/MD
MKC
3690000
0.13%
Nevada Power Co
BRKHEC
3687000
0.13%
CNA Financial Corp
CNA
3694000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Toyota Motor Credit Corp
TOYOTA
3690000
0.13%
Sempra
SRE
3686000
0.13%
Cencora Inc
COR
3690000
0.13%
Lazard Group LLC
LAZ
3691000
0.13%
Southern California Edison Co
EIX
3693000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
Public Storage Operating Co
PSA
3694000
0.13%
Jabil Inc
JBL
3660000
0.13%
Essex Portfolio LP
ESS
3690000
0.13%
Chevron USA Inc
CVX
3686000
0.13%
Northern Trust Corp
NTRS
3691000
0.13%
Leggett & Platt Inc
LEG
3689000
0.13%
Omega Healthcare Investors Inc
OHI
3693000
0.13%
PartnerRe Finance B LLC
PRE
3682000
0.13%
Juniper Networks Inc
JNPR
3694000
0.13%
Realty Income Corp
O
3685000
0.13%
NOV Inc
NOV
3666000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3601000
0.13%
HCA Inc
HCA
3685000
0.13%
BAT Capital Corp
BATSLN
3691000
0.13%
Paramount Global
PARA
3688000
0.12%
Keysight Technologies Inc
KEYS
3688000
0.12%
Toyota Motor Corp
TOYOTA
3692000
0.12%
Packaging Corp of America
PKG
3693000
0.12%
Virginia Electric and Power Co
D
3682000
0.12%
Nomura Holdings Inc
NOMURA
3692000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3694000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3685000
0.12%
Caterpillar Inc
CAT
3688000
0.12%
T-Mobile USA Inc
TMUS
3687000
0.12%
Welltower OP LLC
WELL
3685000
0.12%
Zions Bancorp NA
ZION
3693000
0.12%
Xcel Energy Inc
XEL
3685000
0.12%
S&P Global Inc
SPGI
3671000
0.12%
DTE Energy Co
DTE
3521000
0.12%
Delta Air Lines Inc
DAL
3492000
0.12%
Fidelity National Information Services Inc
FIS
3437000
0.12%
RTX Corp
RTX
3055000
0.11%
Valero Energy Corp
VLO
3220000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2954000
0.10%
Shell International Finance BV
RDSALN
3139000
0.00%
CASH & EQUIVALENTS
USD
-87.32