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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#693
ETF Rang
€2.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,99 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-5.38%
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
25. Dezember 2025
Anzahl der Bestände:
431
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.40%
AbbVie Inc
ABBV
37139000
0.85%
International Business Machines Corp
IBM
22192000
0.84%
Centene Corp
CNC
22385000
0.81%
AT&T Inc
T
20486000
0.81%
Anheuser-Busch InBev Worldwide Inc
ABIBB
20004000
0.80%
Verizon Communications Inc
VZ
20810000
0.78%
Fiserv Inc
FISV
20488000
0.69%
Cisco Systems Inc
CSCO
17072000
0.69%
AbbVie Inc
ABBV
17069000
0.68%
Wells Fargo & Co
WFC
17071000
0.64%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17071000
0.63%
Broadcom Inc
AVGO
15364000
0.61%
T-Mobile USA Inc
TMUS
16048000
0.53%
HCA Inc
HCA
13662000
0.52%
Altria Group Inc
MO
13022000
0.50%
Walt Disney Co/The
DIS
13663000
0.50%
Intel Corp
INTC
13655000
0.48%
Dell International LLC / EMC Corp
DELL
11909000
0.47%
Hewlett Packard Enterprise Co
HPE
11955000
0.46%
Pfizer Inc
PFE
11949000
0.46%
Merck & Co Inc
MRK
11956000
0.46%
Mitsubishi UFJ Financial Group Inc
MUFG
11952000
0.45%
Home Depot Inc/The
HD
11948000
0.44%
Ford Motor Credit Co LLC
F
10925000
0.44%
Apple Inc
AAPL
11947000
0.44%
American Tower Corp
AMT
11270000
0.43%
General Motors Financial Co Inc
GM
10245000
0.42%
Boeing Co/The
BA
10220000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10246000
0.41%
Citibank NA
C
10248000
0.41%
Energy Transfer LP
ET
10247000
0.41%
Amazon.com Inc
AMZN
10249000
0.41%
Marsh & McLennan Cos Inc
MMC
10244000
0.40%
Cheniere Energy Partners LP
CQP
10246000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
10243000
0.40%
Ford Motor Credit Co LLC
F
10152000
0.40%
Lowe's Cos Inc
LOW
10245000
0.40%
Amazon.com Inc
AMZN
10240000
0.39%
Oracle Corp
ORCL
10221000
0.39%
PNC Financial Services Group Inc/The
PNC
10245000
0.39%
SBA Communications Corp
SBAC
10244000
0.38%
PayPal Holdings Inc
PYPL
10242000
0.37%
Invesco Government & Agency Portfolio
AGPXX
9644255.72
0.36%
IQVIA Inc
IQV
8532000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8875000
0.35%
General Motors Financial Co Inc
GM
8532000
0.35%
Philip Morris International Inc
PM
8536000
0.35%
Oracle Corp
ORCL
8522000
0.35%
Home Depot Inc/The
HD
8541000
0.35%
Astrazeneca Finance LLC
AZN
8540000
0.35%
Kinder Morgan Inc
KMI
8536000
0.34%
Rogers Communications Inc
RCICN
8540000
0.34%
Ford Motor Credit Co LLC
F
8540000
0.34%
BP Capital Markets America Inc
BPLN
8536000
0.34%
UnitedHealth Group Inc
UNH
8537000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8535000
0.34%
Amgen Inc
AMGN
8540000
0.33%
Occidental Petroleum Corp
OXY
8199000
0.33%
DTE Energy Co
DTE
8192000
0.33%
TotalEnergies Capital International SA
TTEFP
8541000
0.33%
Enterprise Products Operating LLC
EPD
8535000
0.32%
Accenture Capital Inc
ACN
8196000
0.32%
Exxon Mobil Corp
XOM
8539000
0.32%
Canadian Imperial Bank of Commerce
CM
7851000
0.32%
Johnson & Johnson
JNJ
7850000
0.32%
Simon Property Group LP
SPG
8536000
0.31%
S&P Global Inc
SPGI
8363000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8496000
0.30%
Williams Cos Inc/The
WMB
7513000
0.29%
General Motors Financial Co Inc
GM
7513000
0.28%
BAT International Finance PLC
BATSLN
6833000
0.28%
Targa Resources Corp
TRGP
6830000
0.28%
HCA Inc
HCA
6829000
0.28%
Apollo Debt Solutions BDC
APODS
6800000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6860000
0.28%
Energy Transfer LP
ET
6825000
0.28%
Southern Co/The
SO
6834000
0.28%
American Electric Power Co Inc
AEP
6825000
0.28%
Thermo Fisher Scientific Inc
TMO
6833000
0.28%
Royal Bank of Canada
RY
6833000
0.28%
General Motors Co
GM
6830000
0.28%
Aon North America Inc
AON
6827000
0.28%
Deutsche Bank AG/New York NY
DB
6829000
0.28%
Ares Capital Corp
ARCC
6830000
0.28%
CVS Health Corp
CVS
6838000
0.28%
T-Mobile USA Inc
TMUS
6826000
0.28%
GE HealthCare Technologies Inc
GEHC
6834000
0.28%
CVS Health Corp
CVS
6829000
0.28%
Toyota Motor Credit Corp
TOYOTA
6834000
0.27%
John Deere Capital Corp
DE
6826000
0.27%
Eli Lilly & Co
LLY
6827000
0.27%
Toyota Motor Credit Corp
TOYOTA
6831000
0.27%
Microchip Technology Inc
MCHP
6827000
0.27%
Cigna Group/The
CI
6831000
0.27%
Parker-Hannifin Corp
PH
6833000
0.27%
General Motors Financial Co Inc
GM
6829000
0.27%
Meta Platforms Inc
META
6833000
0.27%
Brookfield Finance Inc
BNCN
6819000
0.27%
AppLovin Corp
APP
6813000
0.27%
Eli Lilly & Co
LLY
6834000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6830000
0.27%
Blue Owl Capital Corp
OBDC
6829000
0.27%
Toronto-Dominion Bank/The
TD
6828000
0.27%
National Bank of Canada
NACN
6825000
0.27%
AstraZeneca PLC
AZN
6830000
0.27%
Shell Finance US Inc
RDSALN
7348000
0.27%
Cadence Design Systems Inc
CDNS
6827000
0.27%
Tyson Foods Inc
TSN
6825000
0.27%
Lam Research Corp
LRCX
6828000
0.27%
Verizon Communications Inc
VZ
6832000
0.27%
American Express Co
AXP
6832000
0.27%
Novartis Capital Corp
NOVNVX
6830000
0.26%
HP Inc
HPQ
6833000
0.26%
Keurig Dr Pepper Inc
KDP
6826000
0.26%
Starbucks Corp
SBUX
6834000
0.26%
Apple Inc
AAPL
6827000
0.26%
Corebridge Financial Inc
CRBG
6825000
0.26%
Target Corp
TGT
6828000
0.26%
GlaxoSmithKline Capital PLC
GSK
6827000
0.26%
Haleon US Capital LLC
HLNLN
6818000
0.26%
Blackrock Inc
BLK
6807000
0.26%
Boeing Co/The
BA
6833000
0.26%
Parker-Hannifin Corp
PH
6828000
0.26%
Mastercard Inc
MA
6830000
0.26%
CSX Corp
CSX
6484000
0.26%
T-Mobile USA Inc
TMUS
6829000
0.25%
Enbridge Inc
ENBCN
6826000
0.25%
RELX Capital Inc
RELLN
6491000
0.25%
3M Co
MMM
6830000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6778000
0.25%
Coca-Cola Co/The
KO
6831000
0.25%
Diageo Capital PLC
DGELN
6833000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6147000
0.25%
Blue Owl Credit Income Corp
OCINCC
6101000
0.25%
Toronto-Dominion Bank/The
TD
6144000
0.25%
Comcast Corp
CMCSA
6148000
0.25%
S&P Global Inc
SPGI
6286000
0.25%
Caterpillar Financial Services Corp
CAT
6148000
0.25%
Eli Lilly & Co
LLY
6360000
0.24%
Ford Motor Credit Co LLC
F
6148000
0.24%
Pacific Gas and Electric Co
PCG
5809000
0.24%
UnitedHealth Group Inc
UNH
6142000
0.24%
Digital Realty Trust LP
DLR
6145000
0.24%
Ares Capital Corp
ARCC
5809000
0.24%
CommonSpirit Health
CATMED
6251000
0.24%
Hasbro Inc
HAS
6144000
0.24%
Diamondback Energy Inc
FANG
6246000
0.23%
PepsiCo Inc
PEP
5807000
0.23%
Pacific Gas and Electric Co
PCG
5801000
0.23%
John Deere Capital Corp
DE
5803000
0.23%
Netflix Inc
NFLX
5461000
0.23%
Thermo Fisher Scientific Inc
TMO
6144000
0.23%
Intel Corp
INTC
5803000
0.23%
Eversource Energy
ES
5464000
0.22%
MidAmerican Energy Co
BRKHEC
5802000
0.22%
Qorvo Inc
QRVO
5790000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5459000
0.22%
Toyota Motor Credit Corp
TOYOTA
5459000
0.22%
Toyota Motor Credit Corp
TOYOTA
5468000
0.22%
State Street Bank & Trust Co
STT
5462000
0.22%
Revvity Inc
RVTY
5792000
0.22%
Marriott International Inc/MD
MAR
5459000
0.22%
Boston Properties LP
BXP
5804000
0.22%
Motorola Solutions Inc
MSI
5465000
0.22%
KLA Corp
KLAC
5467000
0.21%
Bunge Ltd Finance Corp
BG
5459000
0.21%
Unilever Capital Corp
UNANA
5803000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5125000
0.21%
Sixth Street Lending Partners
SIXSLP
5125000
0.21%
3M Co
MMM
5465000
0.21%
Elevance Health Inc
ELV
5632000
0.21%
Enact Holdings Inc
ACT
5125000
0.21%
Icon Investments Six DAC
ICLR
5118000
0.21%
Golub Capital BDC Inc
GBDC
5112000
0.21%
Waste Management Inc
WM
5123000
0.21%
Florida Power & Light Co
NEE
5121000
0.21%
Enbridge Inc
ENBCN
5110000
0.21%
Eastman Chemical Co
EMN
5123000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
5121000
0.21%
BP Capital Markets America Inc
BPLN
5123000
0.21%
Public Service Enterprise Group Inc
PEG
5118000
0.21%
Crown Castle Inc
CCI
5111000
0.21%
CRH SMW Finance DAC
CRHID
5124000
0.21%
Adobe Inc
ADBE
5123000
0.21%
Union Pacific Corp
UNP
5294000
0.21%
Home Depot Inc/The
HD
5119000
0.21%
Ingersoll Rand Inc
IR
5126000
0.21%
Gilead Sciences Inc
GILD
5126000
0.21%
Air Products and Chemicals Inc
APD
5126000
0.21%
Keurig Dr Pepper Inc
KDP
5127000
0.21%
ConocoPhillips Co
COP
4816000
0.21%
American Honda Finance Corp
HNDA
5118000
0.21%
Genuine Parts Co
GPC
5132000
0.21%
Cardinal Health Inc
CAH
5125000
0.21%
Sherwin-Williams Co/The
SHW
5460000
0.21%
MPLX LP
MPLX
5125000
0.21%
WRKCo Inc
SW
5123000
0.21%
L3Harris Technologies Inc
LHX
5124000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5124000
0.20%
Honeywell International Inc
HON
5126000
0.20%
Evergy Inc
EVRG
5467000
0.20%
Arthur J Gallagher & Co
AJG
5122000
0.20%
Canadian Natural Resources Ltd
CNQCN
5106000
0.20%
Ventas Realty LP
VTR
5122000
0.20%
American Honda Finance Corp
HNDA
5124000
0.20%
Philip Morris International Inc
PM
5118000
0.20%
PepsiCo Inc
PEP
5124000
0.20%
Stryker Corp
SYK
5118000
0.20%
DH Europe Finance II Sarl
DHR
5461000
0.20%
Bristol-Myers Squibb Co
BMY
4958000
0.20%
Nutrien Ltd
NTRCN
5125000
0.20%
Dell International LLC / EMC Corp
DELL
5120000
0.20%
Targa Resources Corp
TRGP
5120000
0.20%
Trane Technologies Financing Ltd
TT
5127000
0.20%
EQT Corp
EQT
5010000
0.20%
Workday Inc
WDAY
5126000
0.20%
Aon Corp
AON
5126000
0.20%
United Parcel Service Inc
UPS
5122000
0.20%
Weyerhaeuser Co
WY
5118000
0.20%
Bank of Nova Scotia/The
BNS
4776000
0.20%
Solventum Corp
SOLV
4817000
0.20%
Avangrid Inc
AGR
5121000
0.20%
Philip Morris International Inc
PM
5121000
0.20%
Bank of New York Mellon Corp/The
BK
5132000
0.20%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4785000
0.20%
Ares Strategic Income Fund
ARESSI
4775000
0.20%
Micron Technology Inc
MU
4778000
0.19%
Amgen Inc
AMGN
5119000
0.19%
Walmart Inc
WMT
5007000
0.19%
Ameren Corp
AEE
4780000
0.19%
Chubb INA Holdings LLC
CB
4779000
0.19%
Crowdstrike Holdings Inc
CRWD
5119000
0.19%
Coca-Cola Consolidated Inc
COKE
4776000
0.19%
Blue Owl Technology Finance Corp
OTF
4769000
0.19%
ORIX Corp
ORIX
4781000
0.19%
Huntsman International LLC
HUN
5123000
0.19%
Applied Materials Inc
AMAT
4783000
0.19%
Dow Chemical Co/The
DOW
4402000
0.19%
Ford Motor Credit Co LLC
F
5120000
0.19%
KeyCorp
KEY
5121000
0.19%
PNC Bank NA
PNC
5125000
0.19%
Broadridge Financial Solutions Inc
BR
5118000
0.19%
ONEOK Inc
OKE
4784000
0.19%
Texas Instruments Inc
TXN
5118000
0.19%
T-Mobile USA Inc
TMUS
4795000
0.18%
Howmet Aerospace Inc
HWM
4780000
0.18%
Olin Corp
OLN
4566000
0.18%
Kimberly-Clark Corp
KMB
4777000
0.18%
CenterPoint Energy Inc
CNP
4506000
0.18%
CDW LLC / CDW Finance Corp
CDW
4784000
0.18%
Cardinal Health Inc
CAH
4444000
0.18%
American Tower Corp
AMT
4432000
0.18%
Fortune Brands Innovations Inc
FBINUS
4778000
0.18%
Duke Energy Corp
DUK
4442000
0.18%
Exelon Corp
EXC
4435000
0.18%
Texas Instruments Inc
TXN
4444000
0.18%
Roper Technologies Inc
ROP
4785000
0.18%
BP Capital Markets America Inc
BPLN
4442000
0.18%
Lockheed Martin Corp
LMT
4438000
0.18%
Equifax Inc
EFX
4435000
0.18%
Synchrony Financial
SYF
4440000
0.18%
Duke Energy Florida LLC
DUK
4769000
0.17%
Radian Group Inc
RDN
4266000
0.17%
Western Midstream Operating LP
WES
4099000
0.17%
Becton Dickinson & Co
BDX
4264000
0.17%
Truist Financial Corp
TFC
4438000
0.17%
Nomura Holdings Inc
NOMURA
4149000
0.17%
Healthpeak OP LLC
DOC
4444000
0.17%
GXO Logistics Inc
GXO
4093000
0.17%
Blackstone Private Credit Fund
BCRED
4387000
0.17%
Hyatt Hotels Corp
H
4103000
0.17%
AutoZone Inc
AZO
4096000
0.17%
Tyson Foods Inc
TSN
4099000
0.17%
American National Group Inc
ANGINC
4093000
0.17%
Marex Group PLC
MARGRO
4092000
0.17%
EQT Corp
EQT
4070000
0.17%
Caterpillar Financial Services Corp
CAT
4095000
0.17%
Procter & Gamble Co/The
PG
4102000
0.17%
Campbell's Company/The
CPB
4095000
0.17%
PACCAR Financial Corp
PCAR
4097000
0.16%
American Honda Finance Corp
HNDA
4439000
0.16%
Comcast Corp
CMCSA
4097000
0.16%
Laboratory Corp of America Holdings
LH
4441000
0.16%
FS KKR Capital Corp
FSK
4096000
0.16%
Kroger Co/The
KR
4097000
0.16%
Elevance Health Inc
ELV
4095000
0.16%
CNH Industrial Capital LLC
CNHI
4099000
0.16%
Becton Dickinson & Co
BDX
4102000
0.16%
Caterpillar Financial Services Corp
CAT
4098000
0.16%
DCP Midstream Operating LP
DCP
4095000
0.16%
NiSource Inc
NI
3988000
0.16%
Sonoco Products Co
SON
4102000
0.16%
Cencora Inc
COR
4096000
0.16%
Southern California Edison Co
EIX
4098000
0.16%
Consumers Energy Co
CMS
4098000
0.16%
Charles Schwab Corp/The
SCHW
4093000
0.16%
Quest Diagnostics Inc
DGX
4096000
0.16%
FedEx Corp
FDX
4280000
0.16%
Crown Castle Inc
CCI
4115000
0.16%
Estee Lauder Cos Inc/The
EL
4441000
0.16%
ONEOK Inc
OKE
4099000
0.16%
Nordson Corp
NDSN
4102000
0.16%
eBay Inc
EBAY
4102000
0.16%
AutoNation Inc
AN
4096000
0.16%
American Tower Corp
AMT
4100000
0.16%
Blue Owl Credit Income Corp
OCINCC
3757000
0.16%
John Deere Capital Corp
DE
4097000
0.16%
Duke Energy Progress LLC
DUK
4102000
0.16%
Reinsurance Group of America Inc
RGA
4098000
0.16%
John Deere Capital Corp
DE
4102000
0.16%
Edison International
EIX
3755000
0.16%
Camden Property Trust
CPT
4096000
0.16%
Piedmont Natural Gas Co Inc
DUK
4102000
0.16%
ERP Operating LP
EQR
4094000
0.16%
Duke Energy Corp
DUK
4095000
0.16%
Charles Schwab Corp/The
SCHW
4094000
0.15%
Humana Inc
HUM
4029000
0.15%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
4092000
0.15%
HPS Corporate Lending Fund
HLEND
3710000
0.15%
Ryder System Inc
R
3761000
0.15%
Hartford Insurance Group Inc/The
HIG
4093000
0.15%
MasTec Inc
MTZ
3753000
0.15%
F&G Annuities & Life Inc
FG
3757000
0.15%
Realty Income Corp
O
4068000
0.15%
Mondelez International Inc
MDLZ
3760000
0.15%
Georgia-Pacific LLC
GP
3416000
0.15%
PepsiCo Inc
PEP
3482000
0.15%
Crown Castle Inc
CCI
3753000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
3760000
0.15%
Progressive Corp/The
PGR
3761000
0.15%
Welltower OP LLC
WELL
3761000
0.15%
TD SYNNEX Corp
SNX
3760000
0.15%
Energy Transfer LP
ET
3738000
0.14%
Phillips 66 Co
PSX
3884000
0.14%
Ahold Finance USA LLC
ADNA
3410000
0.14%
American Water Capital Corp
AWK
3757000
0.14%
Polaris Inc
PII
3413000
0.14%
RTX Corp
RTX
3412000
0.14%
Sysco Corp
SYY
3417000
0.14%
Las Vegas Sands Corp
LVS
3417000
0.14%
Marvell Technology Inc
MRVL
3411000
0.14%
General Motors Financial Co Inc
GM
3416000
0.14%
Deere & Co
DE
3408000
0.14%
CNH Industrial Capital LLC
CNHI
3414000
0.14%
Public Storage Operating Co
PSA
3417000
0.14%
CBRE Services Inc
CBG
3418000
0.14%
Kinder Morgan Inc
KMI
3415000
0.14%
Consumers Energy Co
CMS
3425000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
3414000
0.14%
Honeywell International Inc
HON
3419000
0.14%
Royalty Pharma PLC
RPRX
3415000
0.14%
AEP Texas Inc
AEP
3417000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3415000
0.14%
Global Payments Inc
GPN
3411000
0.14%
BorgWarner Inc
BWA
3414000
0.14%
Arrow Electronics Inc
ARW
3411000
0.14%
Aptiv Swiss Holdings Ltd
APTV
3434000
0.14%
PacifiCorp
BRKHEC
3413000
0.14%
Amcor Group Finance PLC
AMCR
3412000
0.14%
Tampa Electric Co
TE
3413000
0.14%
BlackRock Funding Inc
BLK
3413000
0.14%
McDonald's Corp
MCD
3416000
0.14%
Allstate Corp/The
ALL
3419000
0.14%
IDEX Corp
IEX
3412000
0.14%
Northrop Grumman Corp
NOC
3416000
0.14%
Cummins Inc
CMI
3377000
0.14%
Atlassian Corp
TEAM
3409000
0.14%
IBM International Capital Pte Ltd
IBM
3410000
0.14%
Air Lease Corp
AL
3414000
0.14%
Vulcan Materials Co
VMC
3417000
0.14%
Marriott International Inc/MD
MAR
3422000
0.14%
Quest Diagnostics Inc
DGX
3411000
0.14%
Procter & Gamble Co/The
PG
3418000
0.14%
GATX Corp
GMT
3415000
0.14%
ArcelorMittal SA
MTNA
3418000
0.14%
CNO Financial Group Inc
CNO
3415000
0.14%
Boardwalk Pipelines LP
BWP
3411000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3589000
0.13%
Roper Technologies Inc
ROP
3411000
0.13%
Edison International
EIX
3411000
0.13%
McKesson Corp
MCK
3410000
0.13%
Lazard Group LLC
LAZ
3421000
0.13%
Clorox Co/The
CLX
3410000
0.13%
Amphenol Corp
APH
3413000
0.13%
Leggett & Platt Inc
LEG
3439000
0.13%
Southern California Edison Co
EIX
3413000
0.13%
Mosaic Co/The
MOS
3413000
0.13%
Eversource Energy
ES
3410000
0.13%
Essex Portfolio LP
ESS
3415000
0.13%
Toyota Motor Credit Corp
TOYOTA
3410000
0.13%
Universal Health Services Inc
UHS
3362000
0.13%
CNA Financial Corp
CNA
3414000
0.13%
O'Reilly Automotive Inc
ORLY
3425000
0.13%
Sempra
SRE
3416000
0.13%
Juniper Networks Inc
JNPR
3414000
0.13%
Waste Connections Inc
WCNCN
3417000
0.13%
Nevada Power Co
BRKHEC
3412000
0.13%
Principal Financial Group Inc
PFG
3414000
0.13%
HCA Inc
HCA
3418000
0.13%
Public Storage Operating Co
PSA
3417000
0.13%
BAT Capital Corp
BATSLN
3419000
0.13%
Chevron USA Inc
CVX
3410000
0.13%
Paramount Global
PARA
3418000
0.13%
NOV Inc
NOV
3416000
0.13%
Northern Trust Corp
NTRS
3410000
0.13%
PartnerRe Finance B LLC
PRE
3352000
0.13%
Omega Healthcare Investors Inc
OHI
3413000
0.13%
Realty Income Corp
O
3419000
0.13%
Virginia Electric and Power Co
D
3412000
0.13%
Toyota Motor Corp
TOYOTA
3402000
0.13%
Western Digital Corp
WDC
3412000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3331000
0.13%
Nomura Holdings Inc
NOMURA
3404000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3411000
0.13%
Keysight Technologies Inc
KEYS
3418000
0.13%
Caterpillar Inc
CAT
3418000
0.13%
Packaging Corp of America
PKG
3419000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3425000
0.13%
T-Mobile USA Inc
TMUS
3417000
0.13%
Welltower OP LLC
WELL
3415000
0.13%
Zions Bancorp NA
ZION
3413000
0.13%
S&P Global Inc
SPGI
3421000
0.12%
Xcel Energy Inc
XEL
3415000
0.12%
RTX Corp
RTX
2825000
0.12%
DTE Energy Co
DTE
3271000
0.12%
Delta Air Lines Inc
DAL
3232000
0.12%
Fidelity National Information Services Inc
FIS
3162000
0.12%
FMC Corp
FMC
3412000
0.12%
Valero Energy Corp
VLO
2996000
0.11%
Shell International Finance BV
RDSALN
2889000
0.00%
CASH & EQUIVALENTS
USD
-86.89