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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#715
ETF Rang
€2.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,51 €
Aktienkurs
0.33%
Veränderung (1 Tag)
-2.39%
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
26. März 2026
Anzahl der Bestände:
446
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.24%
Boeing Co/The
BA
29377000
1.07%
Meta Platforms Inc
META
26108000
0.82%
Pacific Gas and Electric Co
PCG
20201000
0.77%
Oracle Corp
ORCL
19583000
0.75%
Amgen Inc
AMGN
17936000
0.68%
Citibank NA
C
16323000
0.67%
Alphabet Inc
GOOGL
16320000
0.66%
Amazon.com Inc
AMZN
16318000
0.64%
Invesco Government & Agency Portfolio
AGPXX
15647457.71
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16324000
0.60%
Philip Morris International Inc
PM
14357000
0.55%
Synopsys Inc
SNPS
13052000
0.52%
Alphabet Inc
GOOGL
14685000
0.52%
Centene Corp
CNC
14358000
0.50%
Exxon Mobil Corp
XOM
13055000
0.48%
Centene Corp
CNC
13013000
0.48%
Amazon.com Inc
AMZN
13053000
0.47%
Broadcom Inc
AVGO
11407000
0.46%
Novartis Capital Corp
NOVNVX
11420000
0.45%
Global Payments Inc
GPN
11046000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11486000
0.42%
Apple Inc
AAPL
11420000
0.42%
Costco Wholesale Corp
COST
11423000
0.41%
Ford Motor Credit Co LLC
F
10769000
0.41%
Johnson & Johnson
JNJ
11402000
0.41%
Paychex Inc
PAYX
9787000
0.41%
Occidental Petroleum Corp
OXY
9393000
0.41%
CVS Health Corp
CVS
9794000
0.40%
Broadcom Inc
AVGO
9789000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8809000
0.37%
Chevron Corp
CVX
9791000
0.37%
MPLX LP
MPLX
9789000
0.37%
Biogen Inc
BIIB
9788000
0.36%
ConocoPhillips Co
COP
8811000
0.36%
Otis Worldwide Corp
OTIS
9634000
0.36%
Coca-Cola Co/The
KO
9790000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9795000
0.35%
Viatris Inc
VTRS
9460000
0.35%
Honda Motor Co Ltd
HNDA
8489000
0.35%
ServiceNow Inc
NOW
9796000
0.35%
GE HealthCare Technologies Inc
GEHC
8129000
0.34%
Shell Finance US Inc
RDSALN
8843000
0.34%
UnitedHealth Group Inc
UNH
8162000
0.34%
Cigna Group/The
CI
9134000
0.34%
CRH SMW Finance DAC
CRHID
8160000
0.34%
Eli Lilly & Co
LLY
8164000
0.34%
UnitedHealth Group Inc
UNH
8162000
0.34%
Intel Corp
INTC
8164000
0.34%
Bank of Nova Scotia/The
BNS
8155000
0.33%
Ford Motor Credit Co LLC
F
8160000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8162000
0.33%
Banco Santander SA
SANTAN
8160000
0.33%
Uber Technologies Inc
UBER
8161000
0.33%
General Motors Financial Co Inc
GM
7837000
0.33%
Chevron USA Inc
CVX
7830000
0.33%
International Business Machines Corp
IBM
8811000
0.32%
Ford Motor Credit Co LLC
F
7510000
0.32%
Expand Energy Corp
EXE
7829000
0.31%
Enterprise Products Operating LLC
EPD
8159000
0.31%
Toronto-Dominion Bank/The
TD
7509000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8156000
0.31%
Toyota Motor Credit Corp
TOYOTA
7180000
0.31%
Amgen Inc
AMGN
8164000
0.31%
Regal Rexnord Corp
RRX
7175000
0.31%
Occidental Petroleum Corp
OXY
6530000
0.31%
Starbucks Corp
SBUX
8164000
0.30%
AstraZeneca PLC
AZN
8489000
0.30%
DTE Energy Co
DTE
7178000
0.30%
Kinder Morgan Inc
KMI
7176000
0.30%
UnitedHealth Group Inc
UNH
8163000
0.30%
Chevron USA Inc
CVX
7184000
0.30%
Truist Bank
TFC
8143000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8159000
0.30%
Boston Scientific Corp
BSX
7831000
0.30%
Marathon Petroleum Corp
MPC
7181000
0.30%
Merck & Co Inc
MRK
8156000
0.29%
Lowe's Cos Inc
LOW
8156000
0.29%
Regeneron Pharmaceuticals Inc
REGN
8160000
0.29%
QUALCOMM Inc
QCOM
7833000
0.29%
CVS Health Corp
CVS
8159000
0.29%
Apple Inc
AAPL
8161000
0.29%
Bristol-Myers Squibb Co
BMY
8158000
0.29%
Procter & Gamble Co/The
PG
8159000
0.29%
US Bancorp
USB
8155000
0.29%
Energy Transfer LP
ET
6484000
0.28%
BAT Capital Corp
BATSLN
6527000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7172000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7504000
0.28%
General Motors Financial Co Inc
GM
6525000
0.28%
General Motors Financial Co Inc
GM
7185000
0.27%
Dell International LLC / EMC Corp
DELL
6529000
0.27%
Banco Santander SA
SANTAN
6523000
0.27%
State Street Corp
STT
6525000
0.27%
General Motors Financial Co Inc
GM
6525000
0.27%
Meta Platforms Inc
META
6528000
0.27%
Western Midstream Operating LP
WES
6900000
0.27%
Amrize Finance US LLC
AMRZ
6518000
0.27%
Walmart Inc
WMT
6530000
0.27%
John Deere Capital Corp
DE
6525000
0.27%
Johnson & Johnson
JNJ
6530000
0.27%
Cisco Systems Inc
CSCO
6523000
0.27%
AbbVie Inc
ABBV
6531000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6530000
0.27%
Kenvue Inc
KVUE
6530000
0.27%
PepsiCo Inc
PEP
6531000
0.27%
Apple Inc
AAPL
6525000
0.27%
International Business Machines Corp
IBM
6530000
0.27%
Delta Air Lines Inc
DAL
6496000
0.27%
Microchip Technology Inc
MCHP
6514000
0.27%
Marriott International Inc/MD
MAR
6529000
0.27%
AT&T Inc
T
6524000
0.27%
Elevance Health Inc
ELV
7182000
0.27%
Marsh & McLennan Cos Inc
MRSH
6523000
0.27%
Welltower OP LLC
WELL
6523000
0.27%
Broadcom Inc
AVGO
6530000
0.27%
Pfizer Inc
PFE
6527000
0.27%
Shell Finance US Inc
RDSALN
6530000
0.27%
VICI Properties LP
VICI
6526000
0.27%
General Electric Co
GE
6532000
0.27%
Amphenol Corp
APH
6530000
0.27%
PG&E Corp
PCG
6530000
0.26%
Cigna Group/The
CI
6512000
0.26%
Pioneer Natural Resources Co
PXD
7171000
0.26%
NiSource Inc
NI
6530000
0.26%
Prudential Funding Asia PLC
PRUFIN
6528000
0.26%
Banco Santander SA
SANTAN
6530000
0.25%
Williams Cos Inc/The
WMB
6520000
0.25%
Blue Owl Credit Income Corp
OCINCC
6488000
0.25%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6163000
0.25%
Halliburton Co
HAL
6528000
0.25%
Huntington National Bank/The
HBAN
5868000
0.25%
Aon Corp
AON
6515000
0.25%
Quanta Services Inc
PWR
6491000
0.24%
PayPal Holdings Inc
PYPL
6523000
0.24%
Global Payments Inc
GPN
6493000
0.24%
Fiserv Inc
FISV
6531000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5545000
0.24%
Nomura Holdings Inc
NOMURA
6516000
0.24%
Northern Trust Corp
NTRS
6530000
0.24%
Ford Motor Credit Co LLC
F
5548000
0.24%
RTX Corp
RTX
6492000
0.24%
Diageo Capital PLC
DGELN
6528000
0.24%
Stryker Corp
SYK
6530000
0.24%
PepsiCo Inc
PEP
6530000
0.24%
Pfizer Inc
PFE
6519000
0.24%
Hormel Foods Corp
HRL
6524000
0.24%
Royalty Pharma PLC
RPRX
6525000
0.24%
Gilead Sciences Inc
GILD
6520000
0.24%
BP Capital Markets America Inc
BPLN
6524000
0.23%
eBay Inc
EBAY
6202000
0.23%
Verizon Communications Inc
VZ
6524000
0.23%
Diamondback Energy Inc
FANG
5553000
0.23%
Automatic Data Processing Inc
ADP
6492000
0.23%
GlaxoSmithKline Capital Inc
GSK
5544000
0.23%
Southern California Edison Co
EIX
5527000
0.23%
American Tower Corp
AMT
5550000
0.23%
Hewlett Packard Enterprise Co
HPE
5550000
0.23%
NVR Inc
NVR
5849000
0.23%
Honeywell International Inc
HON
6105000
0.22%
Fiserv Inc
FISV
5552000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5227000
0.22%
Extra Space Storage LP
EXR
5225000
0.22%
Broadcom Inc
AVGO
5191000
0.22%
Air Products and Chemicals Inc
APD
5876000
0.22%
Dominion Energy Inc
D
5226000
0.22%
Motorola Solutions Inc
MSI
5871000
0.22%
John Deere Capital Corp
DE
5220000
0.22%
Stryker Corp
SYK
5219000
0.21%
CI Financial Corp
CIXCN
5895000
0.21%
Enbridge Inc
ENBCN
4892000
0.21%
Brown & Brown Inc
BRO
5220000
0.21%
Smith & Nephew PLC
SNLN
5870000
0.21%
Ascension Health
ASCHEA
5214000
0.21%
Dell International LLC / EMC Corp
DELL
4879000
0.21%
General Motors Co
GM
4868000
0.21%
Brixmor Operating Partnership LP
BRX
5224000
0.21%
Duke Energy Corp
DUK
5518000
0.21%
Keysight Technologies Inc
KEYS
4899000
0.20%
RELX Capital Inc
RELLN
4890000
0.20%
Toyota Motor Credit Corp
TOYOTA
4894000
0.20%
Thermo Fisher Scientific Inc
TMO
4892000
0.20%
Diageo Investment Corp
DGELN
4893000
0.20%
Smurfit Kappa Treasury ULC
SW
4863000
0.20%
HCA Inc
HCA
4895000
0.20%
Phillips 66
PSX
5543000
0.20%
EOG Resources Inc
EOG
4893000
0.20%
General Mills Inc
GIS
4897000
0.20%
Tapestry Inc
TPR
4898000
0.20%
Merck & Co Inc
MRK
4898000
0.20%
Elevance Health Inc
ELV
4897000
0.20%
Nomura Holdings Inc
NOMURA
4895000
0.20%
Philip Morris International Inc
PM
4896000
0.20%
Williams Cos Inc/The
WMB
4898000
0.20%
JB Hunt Transport Services Inc
JBHT
4889000
0.20%
Targa Resources Corp
TRGP
4897000
0.20%
LPL Holdings Inc
LPLA
4893000
0.20%
Sixth Street Lending Partners
SIXSLP
4890000
0.20%
Waste Management Inc
WM
4858000
0.20%
CME Group Inc
CME
4899000
0.20%
Alphabet Inc
GOOGL
4891000
0.20%
Lockheed Martin Corp
LMT
4898000
0.20%
Franklin Resources Inc
BEN
5550000
0.20%
Brookfield Finance Inc
BNCN
4897000
0.20%
Cummins Inc
CMI
5537000
0.20%
Leidos Inc
LDOS
4896000
0.20%
Oracle Corp
ORCL
4891000
0.20%
Merck & Co Inc
MRK
4894000
0.20%
Philip Morris International Inc
PM
4894000
0.20%
Ares Capital Corp
ARCC
4900000
0.20%
ONEOK Inc
OKE
5094000
0.19%
BGC Group Inc
BGC
4570000
0.19%
Ares Strategic Income Fund
ARESSI
4885000
0.19%
Kraft Heinz Foods Co
KHC
4835000
0.19%
CommonSpirit Health
CATMED
4830000
0.19%
Philip Morris International Inc
PM
4573000
0.19%
Altria Group Inc
MO
4898000
0.19%
Vulcan Materials Co
VMC
4893000
0.19%
Universal Health Services Inc
UHS
5198000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4900000
0.19%
Dow Chemical Co/The
DOW
5336000
0.19%
Adobe Inc
ADBE
4565000
0.19%
Toyota Motor Credit Corp
TOYOTA
4567000
0.19%
Citizens Financial Group Inc
CFG
4891000
0.19%
Lennar Corp
LEN
4571000
0.19%
Consumers Energy Co
CMS
4565000
0.19%
American Tower Corp
AMT
5221000
0.19%
Simon Property Group LP
SPG
4566000
0.19%
San Diego Gas & Electric Co
SRE
5216000
0.19%
RELX Capital Inc
RELLN
4896000
0.19%
Ralph Lauren Corp
RL
4897000
0.19%
Sysco Corp
SYY
4574000
0.19%
Toyota Motor Credit Corp
TOYOTA
4540000
0.19%
American Honda Finance Corp
HNDA
4574000
0.19%
Keurig Dr Pepper Inc
KDP
4866500
0.19%
Mondelez International Inc
MDLZ
4894000
0.19%
American Tower Corp
AMT
4896000
0.19%
Procter & Gamble Co/The
PG
4572000
0.19%
Camden Property Trust
CPT
4894000
0.19%
Waste Management Inc
WM
4567000
0.19%
Becton Dickinson & Co
BDX
4896000
0.19%
Host Hotels & Resorts LP
HST
4892000
0.19%
Baxter International Inc
BAX
4574000
0.19%
Simon Property Group LP
SPG
4893000
0.19%
Equinor ASA
EQNR
4894000
0.18%
Air Lease Corp
AL
4893000
0.18%
DENTSPLY SIRONA Inc
XRAY
4892000
0.18%
Xilinx Inc
AMD
4895000
0.18%
Dell International LLC / EMC Corp
DELL
4568000
0.18%
Verizon Communications Inc
VZ
5110000
0.18%
McDonald's Corp
MCD
4900000
0.18%
Magna International Inc
MGCN
4870000
0.18%
Philip Morris International Inc
PM
4893000
0.18%
Starbucks Corp
SBUX
4895000
0.18%
Zoetis Inc
ZTS
4899000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4238000
0.18%
Marsh & McLennan Cos Inc
MRSH
4895000
0.18%
Texas Instruments Inc
TXN
4892000
0.18%
Lam Research Corp
LRCX
4900000
0.18%
Energy Transfer LP
ET
4238000
0.18%
American Tower Corp
AMT
4890000
0.18%
Applied Materials Inc
AMAT
4892000
0.18%
Truist Financial Corp
TFC
4862000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4565000
0.18%
Berkshire Hathaway Finance Corp
BRK
4900000
0.18%
Philip Morris International Inc
PM
4899000
0.18%
FS KKR Capital Corp
FSK
4550000
0.18%
Valero Energy Corp
VLO
4241000
0.18%
Astrazeneca Finance LLC
AZN
4240000
0.18%
McKesson Corp
MCK
4241000
0.17%
Analog Devices Inc
ADI
4244000
0.17%
State Street Corp
STT
4225000
0.17%
Laboratory Corp of America Holdings
LH
4238000
0.17%
American Homes 4 Rent LP
AMH
4217000
0.17%
PepsiCo Inc
PEP
4239000
0.17%
Equinor ASA
EQNR
4243000
0.17%
Prologis LP
PLD
4899000
0.17%
Bunge Ltd Finance Corp
BG
4244000
0.17%
Estee Lauder Cos Inc/The
EL
4515000
0.17%
NetApp Inc
NTAP
4571000
0.17%
American International Group Inc
AIG
4083000
0.17%
American Honda Finance Corp
HNDA
4244000
0.17%
Sutter Health
SUTHEA
4573000
0.17%
Brighthouse Financial Inc
BHF
4011000
0.16%
Canadian Pacific Railway Co
CP
3914000
0.16%
Norfolk Southern Corp
NSC
3920000
0.16%
Textron Inc
TXT
4243000
0.16%
McDonald's Corp
MCD
3912000
0.16%
Linde Inc/CT
LIN
4567000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3916000
0.16%
Southern California Gas Co
SRE
4246000
0.16%
American Tower Corp
AMT
3915000
0.16%
Omega Healthcare Investors Inc
OHI
3918000
0.16%
Block Financial LLC
HRB
4217000
0.16%
Enbridge Inc
ENBCN
3895000
0.16%
John Deere Capital Corp
DE
3909000
0.16%
CBRE Services Inc
CBG
3915000
0.16%
Realty Income Corp
O
3912000
0.16%
Motorola Solutions Inc
MSI
3921000
0.16%
Air Lease Corp
AL
4246000
0.16%
Fidelity National Financial Inc
FNF
4174000
0.16%
Public Service Enterprise Group Inc
PEG
3917000
0.16%
Omnicom Group Inc
OMC
3861000
0.16%
Brookfield Asset Management Ltd
BAMCN
3912000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3920000
0.16%
Georgia Power Co
SO
3914000
0.16%
Eversource Energy
ES
3907000
0.16%
CDW LLC / CDW Finance Corp
CDW
3906000
0.16%
Blackstone Reg Finance Co LLC
BX
3905000
0.16%
Sixth Street Lending Partners
SIXSLP
3920000
0.16%
Cardinal Health Inc
CAH
3916000
0.16%
Freeport-McMoRan Inc
FCX
3877000
0.16%
Regency Centers LP
REG
3914000
0.15%
Best Buy Co Inc
BBY
4241000
0.15%
Abbott Laboratories
ABT
4241000
0.15%
Devon Energy Corp
DVN
3746000
0.15%
Tractor Supply Co
TSCO
4238000
0.15%
Sonoco Products Co
SON
3921000
0.15%
Edison International
EIX
3592000
0.15%
Equifax Inc
EFX
3915000
0.15%
Constellation Brands Inc
STZ
3906000
0.15%
Reinsurance Group of America Inc
RGA
3918000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3595000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4102000
0.15%
Ingredion Inc
INGR
3877000
0.15%
Texas Instruments Inc
TXN
3580000
0.15%
Entergy Corp
ETR
3892000
0.15%
FirstEnergy Corp
FE
3914000
0.15%
Omnicom Group Inc
OMC
3915000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4082000
0.15%
3M Co
MMM
3586000
0.15%
Southern Power Co
SO
3590000
0.15%
Republic Services Inc
RSG
3915000
0.14%
EPR Properties
EPR
3587000
0.14%
Principal Financial Group Inc
PFG
3919000
0.14%
AEP Texas Inc
AEP
3891000
0.14%
American Honda Finance Corp
HNDA
3265000
0.14%
ONEOK Inc
OKE
3266000
0.14%
Eversource Energy
ES
3920000
0.14%
Alabama Power Co
SO
3920000
0.14%
Las Vegas Sands Corp
LVS
3262000
0.14%
Allstate Corp/The
ALL
3921000
0.14%
HP Inc
HPQ
3261000
0.14%
S&P Global Inc
SPGI
3894000
0.14%
John Deere Capital Corp
DE
3591000
0.14%
United Parcel Service Inc
UPS
3266000
0.14%
Huntington Ingalls Industries Inc
HII
3268000
0.14%
Starbucks Corp
SBUX
3268000
0.14%
AutoZone Inc
AZO
3261000
0.14%
CommonSpirit Health
CATMED
3595000
0.14%
Florida Power & Light Co
NEE
3266000
0.14%
National Fuel Gas Co
NFG
3267000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3260000
0.14%
Constellation Brands Inc
STZ
3264000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3262000
0.14%
Cousins Properties LP
CUZ
3264000
0.14%
Nucor Corp
NUE
3260000
0.14%
QUALCOMM Inc
QCOM
3265000
0.14%
LPL Holdings Inc
LPLA
3262000
0.13%
Hershey Co/The
HSY
3262000
0.13%
Eaton Capital ULC
ETN
3264000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3260000
0.13%
Apple Inc
AAPL
3263000
0.13%
Colgate-Palmolive Co
CL
3266000
0.13%
PVH Corp
PVH
3240000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3265000
0.13%
Mondelez International Inc
MDLZ
3268000
0.13%
DR Horton Inc
DHI
3214000
0.13%
Walmart Inc
WMT
3259000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3260000
0.13%
Republic Services Inc
RSG
3246000
0.13%
Toyota Motor Corp
TOYOTA
3260000
0.13%
Viper Energy Partners LLC
VNOM
3260000
0.13%
Northrop Grumman Corp
NOC
3256000
0.13%
Marvell Technology Inc
MRVL
3261000
0.13%
CNH Industrial Capital LLC
CNHI
3260000
0.13%
Marriott International Inc/MD
MAR
3256000
0.13%
AutoNation Inc
AN
3262000
0.13%
Illumina Inc
ILMN
3257000
0.13%
Golub Capital Private Credit Fund
GCRED
3267000
0.13%
Northern Trust Corp
NTRS
3268000
0.13%
Wisconsin Electric Power Co
WEC
3260000
0.13%
Deere Funding Canada Corp
DE
3260000
0.13%
Conagra Brands Inc
CAG
3260000
0.13%
American Honda Finance Corp
HNDA
3260000
0.13%
Leland Stanford Junior University/The
STNFRD
3268000
0.13%
Sherwin-Williams Co/The
SHW
3260000
0.13%
Duke Energy Florida LLC
DUK
3260000
0.13%
Keurig Dr Pepper Inc
KDP
3245000
0.13%
Altria Group Inc
MO
3260000
0.13%
HCA Inc
HCA
3260000
0.13%
ORIX Corp
ORIX
3266000
0.13%
Blue Owl Capital Corp
OBDC
3240000
0.13%
Cencora Inc
COR
3260000
0.13%
Home Depot Inc/The
HD
3260000
0.13%
Roper Technologies Inc
ROP
3266000
0.13%
Alleghany Corp
Y
3263000
0.13%
Blackstone Secured Lending Fund
BXSL
3247000
0.13%
GATX Corp
GATX
3239000
0.13%
Mohawk Industries Inc
MHK
3262000
0.13%
Public Service Enterprise Group Inc
PEG
3590000
0.13%
Jabil Inc
JBL
3264000
0.13%
Loews Corp
L
3265000
0.13%
Flowserve Corp
FLS
3247000
0.13%
ONEOK Inc
OKE
3262000
0.13%
IDEX Corp
IEX
3262000
0.13%
American Water Capital Corp
AWK
3257000
0.13%
Nutrien Ltd
NTRCN
3268000
0.13%
Canadian Natural Resources Ltd
CNQCN
3268000
0.13%
Cencora Inc
COR
3266000
0.13%
Blackstone Private Credit Fund
BCRED
3260000
0.12%
Autodesk Inc
ADSK
3262000
0.12%
Kimco Realty OP LLC
KIM
3259000
0.12%
Essential Utilities Inc
WTRG
3260000
0.12%
Nucor Corp
NUE
3260000
0.12%
Duke Energy Carolinas LLC
DUK
3266000
0.12%
Avery Dennison Corp
AVY
3268000
0.12%
McCormick & Co Inc/MD
MKC
3267000
0.12%
Amcor Flexibles North America Inc
AMCR
3268000
0.12%
EIDP Inc
CTVA
3260000
0.12%
J M Smucker Co/The
SJM
3268000
0.12%
Prudential Financial Inc
PRU
3267000
0.12%
Sherwin-Williams Co/The
SHW
3261000
0.12%
Kroger Co/The
KR
3260000
0.12%
Berkshire Hathaway Finance Corp
BRK
3265000
0.12%
Kellanova
K
3264000
0.12%
Canadian Pacific Railway Co
CP
3262000
0.12%
Agilent Technologies Inc
A
3260000
0.12%
Campbell's Company/The
CPB
3254000
0.12%
Yale University
YALUNI
3264000
0.12%
Reliance Inc
RS
3266000
0.12%
LYB International Finance III LLC
LYB
3254000
0.12%
Clorox Co/The
CLX
3260000
0.12%
Duke Energy Florida LLC
DUK
3259000
0.12%
Emerson Electric Co
EMR
3230000
0.12%
CenterPoint Energy Resources Corp
CNP
3268000
0.12%
Intuit Inc
INTU
3261000
0.12%
CNA Financial Corp
CNA
3260000
0.12%
Acuity Brands Lighting Inc
AYI
3263000
0.12%
Unilever Capital Corp
UNANA
3268000
0.12%
Freeport-McMoRan Inc
FCX
2938000
0.12%
Martin Marietta Materials Inc
MLM
3117000
0.12%
Cboe Global Markets Inc
CBOE
3264000
0.11%
Genuine Parts Co
GPC
3261000
0.11%
Schlumberger Investment SA
SLB
2963000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2805000
0.10%
Teledyne FLIR LLC
TDY
2793000