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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#744
ETF Rang
€2.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,58 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-4.32%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2030 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
445
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Boeing Co/The
BA
27935000
1.06%
Meta Platforms Inc
META
24829000
0.81%
Pacific Gas and Electric Co
PCG
19238000
0.78%
Oracle Corp
ORCL
18617000
0.76%
Amgen Inc
AMGN
17066000
0.68%
Citibank NA
C
15513000
0.66%
Alphabet Inc
GOOGL
15520000
0.66%
Amazon.com Inc
AMZN
15518000
0.61%
Philip Morris International Inc
PM
13651000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
15512000
0.54%
Synopsys Inc
SNPS
12412000
0.53%
Centene Corp
CNC
13655000
0.52%
Alphabet Inc
GOOGL
13970000
0.50%
Exxon Mobil Corp
XOM
12415000
0.49%
Centene Corp
CNC
12392000
0.48%
Broadcom Inc
AVGO
10864000
0.47%
Amazon.com Inc
AMZN
12411000
0.46%
Novartis Capital Corp
NOVNVX
10860000
0.45%
Global Payments Inc
GPN
10556000
0.43%
NextEra Energy Capital Holdings Inc
NEE
10904000
0.42%
Apple Inc
AAPL
10864000
0.42%
Costco Wholesale Corp
COST
10865000
0.42%
Occidental Petroleum Corp
OXY
8996000
0.41%
Ford Motor Credit Co LLC
F
10239000
0.41%
CVS Health Corp
CVS
9311000
0.41%
Johnson & Johnson
JNJ
10860000
0.41%
Paychex Inc
PAYX
9311000
0.40%
Broadcom Inc
AVGO
9309000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8379000
0.37%
Otis Worldwide Corp
OTIS
9235000
0.37%
ConocoPhillips Co
COP
8381000
0.37%
MPLX LP
MPLX
9309000
0.37%
Chevron Corp
CVX
9311000
0.36%
Biogen Inc
BIIB
9304000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9315000
0.36%
Coca-Cola Co/The
KO
9298000
0.35%
GE HealthCare Technologies Inc
GEHC
7728000
0.35%
UnitedHealth Group Inc
UNH
7756000
0.35%
Viatris Inc
VTRS
9000000
0.35%
ServiceNow Inc
NOW
9291000
0.35%
Honda Motor Co Ltd
HNDA
8069000
0.34%
Cigna Group/The
CI
8678000
0.34%
UnitedHealth Group Inc
UNH
7756000
0.34%
Eli Lilly & Co
LLY
7754000
0.34%
Bank of Nova Scotia/The
BNS
7762000
0.34%
Intel Corp
INTC
7717000
0.34%
Ford Motor Credit Co LLC
F
7760000
0.34%
Shell Finance US Inc
RDSALN
8416000
0.34%
CRH SMW Finance DAC
CRHID
7760000
0.34%
Uber Technologies Inc
UBER
7763000
0.33%
Ford Motor Credit Co LLC
F
7140000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
7762000
0.33%
Banco Santander SA
SANTAN
7760000
0.33%
General Motors Financial Co Inc
GM
7447000
0.33%
Expand Energy Corp
EXE
7429000
0.33%
International Business Machines Corp
IBM
8381000
0.32%
Chevron USA Inc
CVX
7450000
0.32%
Enterprise Products Operating LLC
EPD
7759000
0.31%
Occidental Petroleum Corp
OXY
6195000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7756000
0.31%
Regal Rexnord Corp
RRX
6820000
0.31%
Amgen Inc
AMGN
7760000
0.31%
Toronto-Dominion Bank/The
TD
7133000
0.31%
Toyota Motor Credit Corp
TOYOTA
6830000
0.31%
AstraZeneca PLC
AZN
8065000
0.31%
Starbucks Corp
SBUX
7762000
0.30%
Truist Bank
TFC
7758000
0.30%
DTE Energy Co
DTE
6830000
0.30%
Invesco Government & Agency Portfolio
AGPXX
7138777.47
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
7759000
0.30%
Marathon Petroleum Corp
MPC
6812000
0.30%
UnitedHealth Group Inc
UNH
7763000
0.30%
Kinder Morgan Inc
KMI
6816000
0.30%
Chevron USA Inc
CVX
6824000
0.30%
Boston Scientific Corp
BSX
7441000
0.30%
Regeneron Pharmaceuticals Inc
REGN
7760000
0.29%
CVS Health Corp
CVS
7758000
0.29%
Merck & Co Inc
MRK
7756000
0.29%
Apple Inc
AAPL
7759000
0.29%
Lowe's Cos Inc
LOW
7763000
0.29%
US Bancorp
USB
7753000
0.29%
Bristol-Myers Squibb Co
BMY
7762000
0.29%
BAT Capital Corp
BATSLN
6210000
0.29%
QUALCOMM Inc
QCOM
7446000
0.29%
Procter & Gamble Co/The
PG
7755000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
6822000
0.29%
Energy Transfer LP
ET
6207000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7134000
0.28%
General Motors Financial Co Inc
GM
6205000
0.28%
Banco Santander SA
SANTAN
6203000
0.28%
General Motors Financial Co Inc
GM
6205000
0.28%
General Motors Financial Co Inc
GM
6825000
0.28%
Western Midstream Operating LP
WES
6562000
0.28%
NextEra Energy Capital Holdings Inc
NEE
6210000
0.28%
Johnson & Johnson
JNJ
6210000
0.28%
Kenvue Inc
KVUE
6210000
0.28%
AbbVie Inc
ABBV
6210000
0.27%
Cisco Systems Inc
CSCO
6203000
0.27%
International Business Machines Corp
IBM
6210000
0.27%
AT&T Inc
T
6204000
0.27%
Honeywell International Inc
HON
6207000
0.27%
PepsiCo Inc
PEP
6210000
0.27%
State Street Corp
STT
6203000
0.27%
Dell International LLC / EMC Corp
DELL
6209000
0.27%
Marsh & McLennan Cos Inc
MMC
6211000
0.27%
Meta Platforms Inc
META
6202000
0.27%
Microchip Technology Inc
MCHP
6142000
0.27%
VICI Properties LP
VICI
6203000
0.27%
John Deere Capital Corp
DE
6205000
0.27%
Amrize Finance US LLC
AMRZ
6148000
0.27%
Delta Air Lines Inc
DAL
6196000
0.27%
General Electric Co
GE
6202000
0.27%
Walmart Inc
WMT
6204000
0.27%
Cigna Group/The
CI
6210000
0.27%
Apple Inc
AAPL
6210000
0.27%
Marriott International Inc/MD
MAR
6206000
0.27%
Elevance Health Inc
ELV
6832000
0.27%
Welltower OP LLC
WELL
6209000
0.27%
Broadcom Inc
AVGO
6210000
0.27%
Pfizer Inc
PFE
6207000
0.27%
Blue Owl Credit Income Corp
OCINCC
6188000
0.26%
Shell Finance US Inc
RDSALN
6210000
0.26%
Pioneer Natural Resources Co
PXD
6831000
0.26%
Amphenol Corp
APH
6210000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5889000
0.26%
NiSource Inc
NI
6210000
0.26%
PG&E Corp
PCG
6100000
0.25%
Banco Santander SA
SANTAN
6210000
0.25%
Williams Cos Inc/The
WMB
6210000
0.25%
Prudential Funding Asia PLC
PRUFIN
6198000
0.25%
Halliburton Co
HAL
6211000
0.25%
Aon Corp
AON
6207000
0.25%
Quanta Services Inc
PWR
6210000
0.25%
Huntington National Bank/The
HBAN
5588000
0.25%
Nomura Holdings Inc
NOMURA
6206000
0.25%
Global Payments Inc
GPN
6209000
0.24%
PayPal Holdings Inc
PYPL
6210000
0.24%
Fiserv Inc
FISV
6211000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5275000
0.24%
RTX Corp
RTX
6197000
0.24%
Northern Trust Corp
NTRS
6210000
0.24%
Ford Motor Credit Co LLC
F
5278000
0.24%
Diageo Capital PLC
DGELN
6208000
0.24%
Royalty Pharma PLC
RPRX
6185000
0.24%
Stryker Corp
SYK
6205000
0.24%
PepsiCo Inc
PEP
6202000
0.24%
Pfizer Inc
PFE
6209000
0.24%
Hormel Foods Corp
HRL
6211000
0.24%
BP Capital Markets America Inc
BPLN
6202000
0.24%
eBay Inc
EBAY
5891000
0.24%
Gilead Sciences Inc
GILD
6210000
0.23%
Diamondback Energy Inc
FANG
5263000
0.23%
Verizon Communications Inc
VZ
6206000
0.23%
Automatic Data Processing Inc
ADP
6197000
0.23%
Southern California Edison Co
EIX
5274000
0.23%
American Tower Corp
AMT
5277000
0.23%
GlaxoSmithKline Capital Inc
GSK
5275000
0.23%
Honeywell International Inc
HON
5893000
0.23%
Fiserv Inc
FISV
5280000
0.23%
Hewlett Packard Enterprise Co
HPE
5280000
0.23%
NVR Inc
NVR
5589000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4967000
0.22%
Stryker Corp
SYK
4970000
0.22%
Broadcom Inc
AVGO
4969000
0.22%
Extra Space Storage LP
EXR
4965000
0.22%
Air Products and Chemicals Inc
APD
5579000
0.22%
CI Financial Corp
CIXCN
5633000
0.22%
Dominion Energy Inc
D
4966000
0.22%
Motorola Solutions Inc
MSI
5591000
0.22%
Dell International LLC / EMC Corp
DELL
4652000
0.22%
John Deere Capital Corp
DE
4966000
0.21%
Smith & Nephew PLC
SNLN
5590000
0.21%
Brown & Brown Inc
BRO
4960000
0.21%
Enbridge Inc
ENBCN
4652000
0.21%
Keysight Technologies Inc
KEYS
4659000
0.21%
Diageo Investment Corp
DGELN
4653000
0.21%
Ascension Health
ASCHEA
4964000
0.21%
Thermo Fisher Scientific Inc
TMO
4660000
0.21%
General Motors Co
GM
4658000
0.21%
Duke Energy Corp
DUK
5272000
0.21%
Brixmor Operating Partnership LP
BRX
4967000
0.21%
Smurfit Kappa Treasury ULC
SW
4631000
0.21%
HCA Inc
HCA
4654000
0.21%
General Mills Inc
GIS
4658000
0.21%
Tapestry Inc
TPR
4660000
0.21%
LPL Holdings Inc
LPLA
4660000
0.21%
Elevance Health Inc
ELV
4657000
0.20%
Waste Management Inc
WM
4658000
0.20%
JB Hunt Transport Services Inc
JBHT
4654000
0.20%
Targa Resources Corp
TRGP
4657000
0.20%
RELX Capital Inc
RELLN
4659000
0.20%
Toyota Motor Credit Corp
TOYOTA
4654000
0.20%
Lockheed Martin Corp
LMT
4660000
0.20%
CME Group Inc
CME
4660000
0.20%
Ares Capital Corp
ARCC
4660000
0.20%
Ares Strategic Income Fund
ARESSI
4645000
0.20%
Phillips 66
PSX
5273000
0.20%
Cummins Inc
CMI
5277000
0.20%
Merck & Co Inc
MRK
4658000
0.20%
Merck & Co Inc
MRK
4654000
0.20%
Nomura Holdings Inc
NOMURA
4655000
0.20%
EOG Resources Inc
EOG
4652000
0.20%
Brookfield Finance Inc
BNCN
4656000
0.20%
Philip Morris International Inc
PM
4655000
0.20%
Franklin Resources Inc
BEN
5280000
0.20%
Williams Cos Inc/The
WMB
4658000
0.20%
Alphabet Inc
GOOGL
4651000
0.20%
Leidos Inc
LDOS
4656000
0.20%
ONEOK Inc
OKE
4844000
0.20%
Philip Morris International Inc
PM
4341000
0.20%
Philip Morris International Inc
PM
4660000
0.20%
Oracle Corp
ORCL
4660000
0.20%
Lennar Corp
LEN
4341000
0.20%
CommonSpirit Health
CATMED
4590000
0.20%
Adobe Inc
ADBE
4345000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4660000
0.19%
BGC Group Inc
BGC
4340000
0.19%
Kraft Heinz Foods Co
KHC
4600000
0.19%
Universal Health Services Inc
UHS
4953000
0.19%
Sysco Corp
SYY
4344000
0.19%
Consumers Energy Co
CMS
4345000
0.19%
Vulcan Materials Co
VMC
4655000
0.19%
Dow Chemical Co/The
DOW
5070000
0.19%
Altria Group Inc
MO
4642000
0.19%
Waste Management Inc
WM
4342000
0.19%
Host Hotels & Resorts LP
HST
4652000
0.19%
American Tower Corp
AMT
4655000
0.19%
Toyota Motor Credit Corp
TOYOTA
4348000
0.19%
Citizens Financial Group Inc
CFG
4651000
0.19%
San Diego Gas & Electric Co
SRE
4962000
0.19%
American Tower Corp
AMT
4961000
0.19%
Keurig Dr Pepper Inc
KDP
4656500
0.19%
RELX Capital Inc
RELLN
4655000
0.19%
Simon Property Group LP
SPG
4346000
0.19%
Toyota Motor Credit Corp
TOYOTA
4340000
0.19%
American Honda Finance Corp
HNDA
4344000
0.19%
Ralph Lauren Corp
RL
4654000
0.19%
Dell International LLC / EMC Corp
DELL
4349000
0.19%
Simon Property Group LP
SPG
4658000
0.19%
Mondelez International Inc
MDLZ
4653000
0.19%
Becton Dickinson & Co
BDX
4656000
0.19%
Camden Property Trust
CPT
4654000
0.19%
FS KKR Capital Corp
FSK
4340000
0.19%
Procter & Gamble Co/The
PG
4342000
0.19%
Baxter International Inc
BAX
4344000
0.18%
Air Lease Corp
AL
4653000
0.18%
Equinor ASA
EQNR
4654000
0.18%
DENTSPLY SIRONA Inc
XRAY
4657000
0.18%
McDonald's Corp
MCD
4660000
0.18%
Xilinx Inc
AMD
4652000
0.18%
Starbucks Corp
SBUX
4655000
0.18%
Verizon Communications Inc
VZ
4860000
0.18%
Magna International Inc
MGCN
4644000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4038000
0.18%
Philip Morris International Inc
PM
4652000
0.18%
Zoetis Inc
ZTS
4652000
0.18%
Marsh & McLennan Cos Inc
MMC
4656000
0.18%
Lam Research Corp
LRCX
4660000
0.18%
Texas Instruments Inc
TXN
4652000
0.18%
Astrazeneca Finance LLC
AZN
4036000
0.18%
Valero Energy Corp
VLO
4031000
0.18%
American Tower Corp
AMT
4654000
0.18%
Truist Financial Corp
TFC
4651000
0.18%
Applied Materials Inc
AMAT
4660000
0.18%
Energy Transfer LP
ET
4036000
0.18%
State Street Corp
STT
4035000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4345000
0.18%
Berkshire Hathaway Finance Corp
BRK
4660000
0.18%
Philip Morris International Inc
PM
4653000
0.18%
PepsiCo Inc
PEP
4037000
0.18%
Equinor ASA
EQNR
4033000
0.18%
Bunge Ltd Finance Corp
BG
4030000
0.17%
McKesson Corp
MCK
4031000
0.17%
American Honda Finance Corp
HNDA
4039000
0.17%
Estee Lauder Cos Inc/The
EL
4345000
0.17%
American Homes 4 Rent LP
AMH
4037000
0.17%
Analog Devices Inc
ADI
4024000
0.17%
Prologis LP
PLD
4659000
0.17%
Laboratory Corp of America Holdings
LH
4033000
0.17%
NetApp Inc
NTAP
4346000
0.17%
Sutter Health
SUTHEA
4343000
0.17%
American International Group Inc
AIG
3883000
0.17%
Block Financial LLC
HRB
4037000
0.17%
Norfolk Southern Corp
NSC
3720000
0.17%
Brighthouse Financial Inc
BHF
3822000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3729000
0.17%
Motorola Solutions Inc
MSI
3725000
0.17%
American Tower Corp
AMT
3720000
0.16%
Realty Income Corp
O
3720000
0.16%
Public Service Enterprise Group Inc
PEG
3727000
0.16%
Canadian Pacific Railway Co
CP
3727000
0.16%
CDW LLC / CDW Finance Corp
CDW
3725000
0.16%
Fidelity National Financial Inc
FNF
4034000
0.16%
Sixth Street Lending Partners
SIXSLP
3700000
0.16%
Southern California Gas Co
SRE
4036000
0.16%
Air Lease Corp
AL
4030000
0.16%
Linde Inc/CT
LIN
4343000
0.16%
Textron Inc
TXT
4031000
0.16%
Georgia Power Co
SO
3720000
0.16%
Cardinal Health Inc
CAH
3726000
0.16%
McDonald's Corp
MCD
3724000
0.16%
Enbridge Inc
ENBCN
3725000
0.16%
John Deere Capital Corp
DE
3720000
0.16%
Omega Healthcare Investors Inc
OHI
3729000
0.16%
CBRE Services Inc
CBG
3725000
0.16%
Freeport-McMoRan Inc
FCX
3683000
0.16%
Brookfield Asset Management Ltd
BAMCN
3727000
0.16%
Eversource Energy
ES
3727000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3720000
0.16%
Blackstone Reg Finance Co LLC
BX
3720000
0.16%
Regency Centers LP
REG
3724000
0.16%
Devon Energy Corp
DVN
3566000
0.15%
Best Buy Co Inc
BBY
4028000
0.15%
Edison International
EIX
3412000
0.15%
Abbott Laboratories
ABT
4030000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3415000
0.15%
Tractor Supply Co
TSCO
4026000
0.15%
Equifax Inc
EFX
3725000
0.15%
Sonoco Products Co
SON
3721000
0.15%
3M Co
MMM
3411000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3882000
0.15%
Ingredion Inc
INGR
3728000
0.15%
Constellation Brands Inc
STZ
3722000
0.15%
FirstEnergy Corp
FE
3724000
0.15%
Republic Services Inc
RSG
3725000
0.15%
Entergy Corp
ETR
3722000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3882000
0.15%
Texas Instruments Inc
TXN
3410000
0.15%
Reinsurance Group of America Inc
RGA
3658000
0.15%
Omnicom Group Inc
OMC
3725000
0.15%
Southern Power Co
SO
3410000
0.14%
EPR Properties
EPR
3410000
0.14%
Principal Financial Group Inc
PFG
3729000
0.14%
AEP Texas Inc
AEP
3728000
0.14%
American Honda Finance Corp
HNDA
3105000
0.14%
Alabama Power Co
SO
3720000
0.14%
Eversource Energy
ES
3723000
0.14%
ONEOK Inc
OKE
3106000
0.14%
S&P Global Inc
SPGI
3723000
0.14%
Cousins Properties LP
CUZ
3104000
0.14%
Huntington Ingalls Industries Inc
HII
3098000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3100000
0.14%
National Fuel Gas Co
NFG
3107000
0.14%
Las Vegas Sands Corp
LVS
3101000
0.14%
Allstate Corp/The
ALL
3724000
0.14%
Blue Owl Capital Corp
OBDC
3100000
0.14%
Republic Services Inc
RSG
3107000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3100000
0.14%
HP Inc
HPQ
3101000
0.14%
Northrop Grumman Corp
NOC
3102000
0.14%
Hershey Co/The
HSY
3099000
0.14%
John Deere Capital Corp
DE
3411000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3105000
0.14%
Marvell Technology Inc
MRVL
3101000
0.14%
Marriott International Inc/MD
MAR
3104000
0.14%
United Parcel Service Inc
UPS
3106000
0.14%
American Honda Finance Corp
HNDA
3095000
0.14%
AutoZone Inc
AZO
3101000
0.14%
DR Horton Inc
DHI
3100000
0.14%
CommonSpirit Health
CATMED
3414000
0.14%
Viper Energy Partners LLC
VNOM
3100000
0.14%
Conagra Brands Inc
CAG
3094000
0.14%
Golub Capital Private Credit Fund
GCRED
3107000
0.14%
Starbucks Corp
SBUX
3100000
0.14%
Florida Power & Light Co
NEE
3102000
0.14%
Sherwin-Williams Co/The
SHW
3099000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3100000
0.13%
Altria Group Inc
MO
3100000
0.13%
Constellation Brands Inc
STZ
3101000
0.13%
LPL Holdings Inc
LPLA
3102000
0.13%
Roper Technologies Inc
ROP
3107000
0.13%
Leland Stanford Junior University/The
STNFRD
3108000
0.13%
Nucor Corp
NUE
3100000
0.13%
QUALCOMM Inc
QCOM
3101000
0.13%
PVH Corp
PVH
3100000
0.13%
Apple Inc
AAPL
3108000
0.13%
ORIX Corp
ORIX
3106000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3100000
0.13%
Eaton Capital ULC
ETN
3104000
0.13%
Illumina Inc
ILMN
3106000
0.13%
Mondelez International Inc
MDLZ
3099000
0.13%
Walmart Inc
WMT
3100000
0.13%
AutoNation Inc
AN
3100000
0.13%
Colgate-Palmolive Co
CL
3106000
0.13%
Keurig Dr Pepper Inc
KDP
3103000
0.13%
Toyota Motor Corp
TOYOTA
3100000
0.13%
CNH Industrial Capital LLC
CNHI
3100000
0.13%
Wisconsin Electric Power Co
WEC
3100000
0.13%
Northern Trust Corp
NTRS
3108000
0.13%
Home Depot Inc/The
HD
3100000
0.13%
Deere Funding Canada Corp
DE
3100000
0.13%
HCA Inc
HCA
3100000
0.13%
Duke Energy Florida LLC
DUK
3100000
0.13%
Blackstone Secured Lending Fund
BXSL
3107000
0.13%
Blackstone Private Credit Fund
BCRED
3100000
0.13%
Jabil Inc
JBL
3100000
0.13%
Public Service Enterprise Group Inc
PEG
3416000
0.13%
Alleghany Corp
Y
3103000
0.13%
GATX Corp
GMT
3085000
0.13%
Mohawk Industries Inc
MHK
3102000
0.13%
Loews Corp
L
3105000
0.13%
Autodesk Inc
ADSK
3107000
0.13%
Flowserve Corp
FLS
3097000
0.13%
ONEOK Inc
OKE
3102000
0.13%
American Water Capital Corp
AWK
3107000
0.13%
IDEX Corp
IEX
3108000
0.13%
Nutrien Ltd
NTRCN
3107000
0.13%
Canadian Natural Resources Ltd
CNQCN
3088000
0.12%
Duke Energy Carolinas LLC
DUK
3106000
0.12%
Essential Utilities Inc
WTRG
3107000
0.12%
Cencora Inc
COR
3106000
0.12%
Kimco Realty OP LLC
KIM
3099000
0.12%
Nucor Corp
NUE
3096000
0.12%
Avery Dennison Corp
AVY
3108000
0.12%
J M Smucker Co/The
SJM
3108000
0.12%
EIDP Inc
CTVA
3100000
0.12%
Prudential Financial Inc
PRU
3102000
0.12%
McCormick & Co Inc/MD
MKC
3100000
0.12%
Canadian Pacific Railway Co
CP
3102000
0.12%
Sherwin-Williams Co/The
SHW
3108000
0.12%
Berkshire Hathaway Finance Corp
BRK
3105000
0.12%
Campbell's Company/The
CPB
3103000
0.12%
Kroger Co/The
KR
3100000
0.12%
Amcor Flexibles North America Inc
AMCR
3068000
0.12%
Kellanova
K
3102000
0.12%
Emerson Electric Co
EMR
3099000
0.12%
Agilent Technologies Inc
A
3090000
0.12%
CNA Financial Corp
CNA
3100000
0.12%
Reliance Inc
RS
3064000
0.12%
Freeport-McMoRan Inc
FCX
2788000
0.12%
Intuit Inc
INTU
3099000
0.12%
Yale University
YALUNI
3104000
0.12%
Clorox Co/The
CLX
3100000
0.12%
Martin Marietta Materials Inc
MLM
2967000
0.12%
Duke Energy Florida LLC
DUK
3096000
0.12%
Acuity Brands Lighting Inc
AYI
3102000
0.12%
LYB International Finance III LLC
LYB
3104000
0.12%
CenterPoint Energy Resources Corp
CNP
3107000
0.12%
Unilever Capital Corp
UNANA
3108000
0.12%
Cboe Global Markets Inc
CBOE
3100000
0.12%
Genuine Parts Co
GPC
3101000
0.11%
Schlumberger Investment SA
SLB
2838000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2662000
0.11%
Teledyne FLIR LLC
TDY
2653000
0.00%
CASH & EQUIVALENTS
USD
0.13