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Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#776
ETF Rang
€2.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,31 €
Aktienkurs
0.14%
Veränderung (1 Tag)
0.79%
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
22. April 2026
Anzahl der Bestände:
447
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.24%
Boeing Co/The
BA
29817000
1.07%
Meta Platforms Inc
META
26498000
0.82%
Pacific Gas and Electric Co
PCG
20541000
0.77%
Oracle Corp
ORCL
19873000
0.75%
Amgen Inc
AMGN
18216000
0.68%
Citibank NA
C
16523000
0.67%
Alphabet Inc
GOOGL
16560000
0.67%
Amazon.com Inc
AMZN
16559000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
16524000
0.60%
Philip Morris International Inc
PM
14575000
0.54%
Synopsys Inc
SNPS
13222000
0.53%
Alphabet Inc
GOOGL
14906000
0.52%
Centene Corp
CNC
14578000
0.50%
Exxon Mobil Corp
XOM
13255000
0.49%
Centene Corp
CNC
13233000
0.48%
Amazon.com Inc
AMZN
13253000
0.47%
Broadcom Inc
AVGO
11593000
0.47%
Novartis Capital Corp
NOVNVX
11590000
0.45%
Global Payments Inc
GPN
11266000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11656000
0.42%
Apple Inc
AAPL
11590000
0.42%
Costco Wholesale Corp
COST
11596000
0.42%
Ford Motor Credit Co LLC
F
10909000
0.41%
Johnson & Johnson
JNJ
11595000
0.41%
CVS Health Corp
CVS
9934000
0.40%
Paychex Inc
PAYX
9937000
0.40%
Broadcom Inc
AVGO
9940000
0.39%
Invesco Government & Agency Portfolio
AGPXX
9802982.3
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8929000
0.37%
Chevron Corp
CVX
9941000
0.37%
MPLX LP
MPLX
9939000
0.37%
Otis Worldwide Corp
OTIS
9858000
0.37%
Biogen Inc
BIIB
9938000
0.37%
ConocoPhillips Co
COP
8941000
0.36%
Coca-Cola Co/The
KO
9940000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9915000
0.35%
Viatris Inc
VTRS
9600000
0.35%
ServiceNow Inc
NOW
9936000
0.35%
Honda Motor Co Ltd
HNDA
8609000
0.35%
GE HealthCare Technologies Inc
GEHC
8229000
0.34%
Cigna Group/The
CI
9275000
0.34%
UnitedHealth Group Inc
UNH
8281000
0.34%
CRH SMW Finance DAC
CRHID
8260000
0.34%
Eli Lilly & Co
LLY
8284000
0.34%
Intel Corp
INTC
8284000
0.34%
UnitedHealth Group Inc
UNH
8282000
0.34%
Shell Finance US Inc
RDSALN
8983000
0.34%
Bank of Nova Scotia/The
BNS
8285000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8282000
0.34%
Ford Motor Credit Co LLC
F
8260000
0.33%
Banco Santander SA
SANTAN
8260000
0.33%
Uber Technologies Inc
UBER
8281000
0.33%
General Motors Financial Co Inc
GM
7950000
0.33%
International Business Machines Corp
IBM
8921000
0.33%
Ford Motor Credit Co LLC
F
7600000
0.32%
Expand Energy Corp
EXE
7949000
0.32%
Chevron USA Inc
CVX
7950000
0.32%
Occidental Petroleum Corp
OXY
7383000
0.32%
Enterprise Products Operating LLC
EPD
8279000
0.31%
Toronto-Dominion Bank/The
TD
7619000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8266000
0.31%
Toyota Motor Credit Corp
TOYOTA
7290000
0.31%
Amgen Inc
AMGN
8278000
0.31%
Regal Rexnord Corp
RRX
7285000
0.31%
Occidental Petroleum Corp
OXY
6630000
0.31%
Starbucks Corp
SBUX
8284000
0.31%
AstraZeneca PLC
AZN
8617000
0.30%
UnitedHealth Group Inc
UNH
8283000
0.30%
Kinder Morgan Inc
KMI
7286000
0.30%
Truist Bank
TFC
8263000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8259000
0.30%
Boston Scientific Corp
BSX
7951000
0.30%
Marathon Petroleum Corp
MPC
7291000
0.30%
DTE Energy Co
DTE
7288000
0.30%
Merck & Co Inc
MRK
8281000
0.30%
Chevron USA Inc
CVX
7284000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8278000
0.29%
CVS Health Corp
CVS
8283000
0.29%
QUALCOMM Inc
QCOM
7953000
0.29%
Apple Inc
AAPL
8279000
0.29%
Bristol-Myers Squibb Co
BMY
8278000
0.29%
Lowe's Cos Inc
LOW
8280000
0.29%
US Bancorp
USB
8285000
0.29%
Procter & Gamble Co/The
PG
8286000
0.29%
Energy Transfer LP
ET
6624000
0.29%
BAT Capital Corp
BATSLN
6621000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7282000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7604000
0.28%
General Motors Financial Co Inc
GM
7285000
0.28%
General Motors Financial Co Inc
GM
6625000
0.28%
General Motors Financial Co Inc
GM
6627000
0.28%
State Street Corp
STT
6625000
0.28%
Banco Santander SA
SANTAN
6613000
0.28%
Western Midstream Operating LP
WES
7000000
0.27%
Meta Platforms Inc
META
6628000
0.27%
John Deere Capital Corp
DE
6626000
0.27%
Johnson & Johnson
JNJ
6630000
0.27%
Walmart Inc
WMT
6630000
0.27%
Delta Air Lines Inc
DAL
6626000
0.27%
Kenvue Inc
KVUE
6630000
0.27%
Cisco Systems Inc
CSCO
6623000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6621000
0.27%
PepsiCo Inc
PEP
6621000
0.27%
Apple Inc
AAPL
6625000
0.27%
AbbVie Inc
ABBV
6621000
0.27%
Microchip Technology Inc
MCHP
6626000
0.27%
AT&T Inc
T
6626000
0.27%
International Business Machines Corp
IBM
6610000
0.27%
Marriott International Inc/MD
MAR
6625000
0.27%
Dell International LLC / EMC Corp
DELL
6621000
0.27%
Elevance Health Inc
ELV
7283000
0.27%
Welltower OP LLC
WELL
6629000
0.27%
Amrize Finance US LLC
AMRZ
6618000
0.27%
Marsh & McLennan Cos Inc
MRSH
6623000
0.27%
Pfizer Inc
PFE
6627000
0.27%
Shell Finance US Inc
RDSALN
6630000
0.27%
VICI Properties LP
VICI
6622000
0.27%
General Electric Co
GE
6622000
0.27%
Amphenol Corp
APH
6630000
0.27%
Cigna Group/The
CI
6630000
0.27%
PG&E Corp
PCG
6570000
0.26%
Pioneer Natural Resources Co
PXD
7291000
0.26%
Broadcom Inc
AVGO
6630000
0.26%
NiSource Inc
NI
6630000
0.26%
Blue Owl Credit Income Corp
OCINCC
6610000
0.26%
Williams Cos Inc/The
WMB
6630000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6293000
0.26%
Banco Santander SA
SANTAN
6610000
0.25%
Prudential Funding Asia PLC
PRUFIN
6628000
0.25%
Halliburton Co
HAL
6628000
0.25%
Aon Corp
AON
6625000
0.25%
Huntington National Bank/The
HBAN
5948000
0.25%
Quanta Services Inc
PWR
6621000
0.25%
Global Payments Inc
GPN
6623000
0.25%
PayPal Holdings Inc
PYPL
6623000
0.25%
Fiserv Inc
FISV
6621000
0.24%
RTX Corp
RTX
6622000
0.24%
Nomura Holdings Inc
NOMURA
6616000
0.24%
Northern Trust Corp
NTRS
6630000
0.24%
Ford Motor Credit Co LLC
F
5618000
0.24%
Diageo Capital PLC
DGELN
6608000
0.24%
Stryker Corp
SYK
6622000
0.24%
PepsiCo Inc
PEP
6621000
0.24%
Pfizer Inc
PFE
6629000
0.24%
Hormel Foods Corp
HRL
6622000
0.24%
Royalty Pharma PLC
RPRX
6625000
0.24%
BP Capital Markets America Inc
BPLN
6624000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5615000
0.24%
Gilead Sciences Inc
GILD
6630000
0.24%
eBay Inc
EBAY
6292000
0.23%
Verizon Communications Inc
VZ
6624000
0.23%
Automatic Data Processing Inc
ADP
6624000
0.23%
Diamondback Energy Inc
FANG
5633000
0.23%
Honeywell International Inc
HON
6285000
0.23%
Southern California Edison Co
EIX
5627000
0.23%
American Tower Corp
AMT
5630000
0.23%
NVR Inc
NVR
5962000
0.23%
GlaxoSmithKline Capital Inc
GSK
5636000
0.22%
Fiserv Inc
FISV
5632000
0.22%
Hewlett Packard Enterprise Co
HPE
5630000
0.22%
Extra Space Storage LP
EXR
5305000
0.22%
Air Products and Chemicals Inc
APD
5964000
0.22%
Dominion Energy Inc
D
5296000
0.22%
CI Financial Corp
CIXCN
6015000
0.22%
Motorola Solutions Inc
MSI
5958000
0.22%
Stryker Corp
SYK
5304000
0.22%
John Deere Capital Corp
DE
5300000
0.22%
Broadcom Inc
AVGO
5301000
0.22%
Enbridge Inc
ENBCN
4972000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5287000
0.22%
Brown & Brown Inc
BRO
5300000
0.21%
Ascension Health
ASCHEA
5298000
0.21%
Dell International LLC / EMC Corp
DELL
4969000
0.21%
Smith & Nephew PLC
SNLN
5960000
0.21%
Duke Energy Corp
DUK
5628000
0.21%
Brixmor Operating Partnership LP
BRX
5302000
0.21%
Keysight Technologies Inc
KEYS
4969000
0.21%
Toyota Motor Credit Corp
TOYOTA
4974000
0.21%
General Motors Co
GM
4968000
0.20%
Thermo Fisher Scientific Inc
TMO
4966000
0.20%
Diageo Investment Corp
DGELN
4959000
0.20%
HCA Inc
HCA
4965000
0.20%
Phillips 66
PSX
5633000
0.20%
Smurfit Kappa Treasury ULC
SW
4930000
0.20%
Sixth Street Lending Partners
SIXSLP
4970000
0.20%
Tapestry Inc
TPR
4968000
0.20%
Waste Management Inc
WM
4974000
0.20%
Merck & Co Inc
MRK
4968000
0.20%
General Mills Inc
GIS
4967000
0.20%
LPL Holdings Inc
LPLA
4974000
0.20%
JB Hunt Transport Services Inc
JBHT
4969000
0.20%
Elevance Health Inc
ELV
4969000
0.20%
Philip Morris International Inc
PM
4966000
0.20%
Nomura Holdings Inc
NOMURA
4960000
0.20%
Williams Cos Inc/The
WMB
4968000
0.20%
Targa Resources Corp
TRGP
4967000
0.20%
RELX Capital Inc
RELLN
4970000
0.20%
Alphabet Inc
GOOGL
4971000
0.20%
Lockheed Martin Corp
LMT
4968000
0.20%
Franklin Resources Inc
BEN
5630000
0.20%
CME Group Inc
CME
4974000
0.20%
Cummins Inc
CMI
5627000
0.20%
Oracle Corp
ORCL
4969000
0.20%
Leidos Inc
LDOS
4966000
0.20%
Philip Morris International Inc
PM
4974000
0.20%
Merck & Co Inc
MRK
4974000
0.20%
EOG Resources Inc
EOG
4973000
0.20%
Ares Capital Corp
ARCC
4970000
0.20%
Ares Strategic Income Fund
ARESSI
4960000
0.20%
Brookfield Finance Inc
BNCN
4971000
0.20%
ONEOK Inc
OKE
5164000
0.19%
CommonSpirit Health
CATMED
4900000
0.19%
Vulcan Materials Co
VMC
4973000
0.19%
Philip Morris International Inc
PM
4633000
0.19%
Altria Group Inc
MO
4968000
0.19%
Dow Chemical Co/The
DOW
5413000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4970000
0.19%
Universal Health Services Inc
UHS
5298000
0.19%
Adobe Inc
ADBE
4635000
0.19%
Toyota Motor Credit Corp
TOYOTA
4637000
0.19%
Citizens Financial Group Inc
CFG
4971000
0.19%
Kraft Heinz Foods Co
KHC
4911000
0.19%
BGC Group Inc
BGC
4640000
0.19%
Toyota Motor Credit Corp
TOYOTA
4639000
0.19%
Lennar Corp
LEN
4631000
0.19%
RELX Capital Inc
RELLN
4966000
0.19%
Keurig Dr Pepper Inc
KDP
4965500
0.19%
Ralph Lauren Corp
RL
4967000
0.19%
Host Hotels & Resorts LP
HST
4972000
0.19%
Consumers Energy Co
CMS
4626000
0.19%
American Tower Corp
AMT
4968000
0.19%
Procter & Gamble Co/The
PG
4642000
0.19%
San Diego Gas & Electric Co
SRE
5299000
0.19%
American Tower Corp
AMT
5302000
0.19%
Camden Property Trust
CPT
4974000
0.19%
Becton Dickinson & Co
BDX
4966000
0.19%
Sysco Corp
SYY
4634000
0.19%
Waste Management Inc
WM
4637000
0.19%
Baxter International Inc
BAX
4634000
0.19%
Simon Property Group LP
SPG
4973000
0.19%
Sumisho Air Lease Corp
SUMIAL
4974000
0.19%
DENTSPLY SIRONA Inc
XRAY
4972000
0.19%
Equinor ASA
EQNR
4974000
0.19%
Mondelez International Inc
MDLZ
4974000
0.19%
Dell International LLC / EMC Corp
DELL
4638000
0.19%
Xilinx Inc
AMD
4965000
0.19%
Simon Property Group LP
SPG
4636000
0.19%
Verizon Communications Inc
VZ
5190000
0.18%
Magna International Inc
MGCN
4965000
0.18%
American Honda Finance Corp
HNDA
4634000
0.18%
McDonald's Corp
MCD
4970000
0.18%
Philip Morris International Inc
PM
4973000
0.18%
Starbucks Corp
SBUX
4965000
0.18%
Zoetis Inc
ZTS
4969000
0.18%
FS KKR Capital Corp
FSK
4600000
0.18%
Marsh & McLennan Cos Inc
MRSH
4965000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4298000
0.18%
Texas Instruments Inc
TXN
4968000
0.18%
Lam Research Corp
LRCX
4970000
0.18%
Truist Financial Corp
TFC
4972000
0.18%
American Tower Corp
AMT
4970000
0.18%
Applied Materials Inc
AMAT
4972000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4635000
0.18%
Philip Morris International Inc
PM
4969000
0.18%
Valero Energy Corp
VLO
4311000
0.18%
Berkshire Hathaway Finance Corp
BRK
4970000
0.18%
Astrazeneca Finance LLC
AZN
4310000
0.18%
Energy Transfer LP
ET
4308000
0.18%
McKesson Corp
MCK
4303000
0.18%
American Homes 4 Rent LP
AMH
4307000
0.18%
Analog Devices Inc
ADI
4304000
0.18%
State Street Corp
STT
4306000
0.17%
PepsiCo Inc
PEP
4309000
0.17%
Bunge Ltd Finance Corp
BG
4310000
0.17%
Equinor ASA
EQNR
4303000
0.17%
Estee Lauder Cos Inc/The
EL
4635000
0.17%
Prologis LP
PLD
4969000
0.17%
NetApp Inc
NTAP
4641000
0.17%
American International Group Inc
AIG
4143000
0.17%
Laboratory Corp of America Holdings
LH
4308000
0.17%
American Honda Finance Corp
HNDA
4304000
0.17%
Sutter Health
SUTHEA
4633000
0.17%
Brighthouse Financial Inc
BHF
4074000
0.16%
Fidelity National Financial Inc
FNF
4303000
0.16%
Norfolk Southern Corp
NSC
3980000
0.16%
Textron Inc
TXT
4310000
0.16%
Linde Inc/CT
LIN
4637000
0.16%
McDonald's Corp
MCD
3972000
0.16%
Enbridge Inc
ENBCN
3975000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3980000
0.16%
Block Financial LLC
HRB
4304000
0.16%
Omega Healthcare Investors Inc
OHI
3978000
0.16%
American Tower Corp
AMT
3974000
0.16%
Southern California Gas Co
SRE
4306000
0.16%
CBRE Services Inc
CBG
3975000
0.16%
Sumisho Air Lease Corp
SUMIAL
4306000
0.16%
Realty Income Corp
O
3972000
0.16%
Canadian Pacific Railway Co
CP
3975000
0.16%
Public Service Enterprise Group Inc
PEG
3977000
0.16%
Motorola Solutions Inc
MSI
3971000
0.16%
Eversource Energy
ES
3977000
0.16%
CDW LLC / CDW Finance Corp
CDW
3976000
0.16%
Sixth Street Lending Partners
SIXSLP
3980000
0.16%
Brookfield Asset Management Ltd
BAMCN
3972000
0.16%
Georgia Power Co
SO
3975000
0.16%
Blackstone Reg Finance Co LLC
BX
3978000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3964000
0.16%
Cardinal Health Inc
CAH
3976000
0.16%
John Deere Capital Corp
DE
3979000
0.16%
Freeport-McMoRan Inc
FCX
3927000
0.16%
Omnicom Group Inc
OMC
3921000
0.16%
Regency Centers LP
REG
3974000
0.15%
Best Buy Co Inc
BBY
4311000
0.15%
Abbott Laboratories
ABT
4311000
0.15%
Tractor Supply Co
TSCO
4302000
0.15%
Devon Energy Corp
DVN
3806000
0.15%
Sonoco Products Co
SON
3971000
0.15%
Edison International
EIX
3642000
0.15%
Constellation Brands Inc
STZ
3976000
0.15%
Equifax Inc
EFX
3975000
0.15%
Ingredion Inc
INGR
3977000
0.15%
Reinsurance Group of America Inc
RGA
3978000
0.15%
Entergy Corp
ETR
3972000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4162000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3645000
0.15%
Texas Instruments Inc
TXN
3640000
0.15%
FirstEnergy Corp
FE
3974000
0.15%
Omnicom Group Inc
OMC
3975000
0.15%
3M Co
MMM
3646000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4141000
0.15%
Republic Services Inc
RSG
3975000
0.15%
EPR Properties
EPR
3647000
0.15%
AEP Texas Inc
AEP
3976000
0.15%
Principal Financial Group Inc
PFG
3979000
0.14%
Southern Power Co
SO
3646000
0.14%
ONEOK Inc
OKE
3316000
0.14%
Eversource Energy
ES
3980000
0.14%
Alabama Power Co
SO
3980000
0.14%
Las Vegas Sands Corp
LVS
3312000
0.14%
Allstate Corp/The
ALL
3976000
0.14%
S&P Global Inc
SPGI
3974000
0.14%
HP Inc
HPQ
3311000
0.14%
American Honda Finance Corp
HNDA
3317000
0.14%
John Deere Capital Corp
DE
3641000
0.14%
AutoZone Inc
AZO
3317000
0.14%
Huntington Ingalls Industries Inc
HII
3308000
0.14%
PVH Corp
PVH
3310000
0.14%
Florida Power & Light Co
NEE
3316000
0.14%
Constellation Brands Inc
STZ
3314000
0.14%
Starbucks Corp
SBUX
3308000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3309000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3314000
0.14%
National Fuel Gas Co
NFG
3317000
0.14%
Nucor Corp
NUE
3310000
0.14%
LPL Holdings Inc
LPLA
3317000
0.14%
Republic Services Inc
RSG
3316000
0.14%
Cousins Properties LP
CUZ
3304000
0.14%
QUALCOMM Inc
QCOM
3315000
0.14%
Apple Inc
AAPL
3313000
0.14%
Hershey Co/The
HSY
3312000
0.14%
Northrop Grumman Corp
NOC
3316000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3310000
0.14%
Colgate-Palmolive Co
CL
3316000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3310000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3316000
0.13%
Marvell Technology Inc
MRVL
3311000
0.13%
CommonSpirit Health
CATMED
3645000
0.13%
United Parcel Service Inc
UPS
3317000
0.13%
Golub Capital Private Credit Fund
GCRED
3317000
0.13%
Mondelez International Inc
MDLZ
3308000
0.13%
Eaton Capital ULC
ETN
3304000
0.13%
Illumina Inc
ILMN
3317000
0.13%
Toyota Motor Corp
TOYOTA
3310000
0.13%
AutoNation Inc
AN
3312000
0.13%
Marriott International Inc/MD
MAR
3316000
0.13%
Keurig Dr Pepper Inc
KDP
3315000
0.13%
DR Horton Inc
DHI
3314000
0.13%
Conagra Brands Inc
CAG
3310000
0.13%
Blue Owl Capital Corp
OBDC
3310000
0.13%
Viper Energy Partners LLC
VNOM
3310000
0.13%
Sherwin-Williams Co/The
SHW
3314000
0.13%
Northern Trust Corp
NTRS
3308000
0.13%
HCA Inc
HCA
3312000
0.13%
Duke Energy Florida LLC
DUK
3310000
0.13%
Leland Stanford Junior University/The
STNFRD
3308000
0.13%
American Honda Finance Corp
HNDA
3312000
0.13%
Altria Group Inc
MO
3310000
0.13%
ORIX Corp
ORIX
3316000
0.13%
Walmart Inc
WMT
3309000
0.13%
Roper Technologies Inc
ROP
3316000
0.13%
Home Depot Inc/The
HD
3310000
0.13%
Cencora Inc
COR
3310000
0.13%
Blackstone Secured Lending Fund
BXSL
3310000
0.13%
CNH Industrial Capital LLC
CNHI
3310000
0.13%
Deere Funding Canada Corp
DE
3310000
0.13%
GATX Corp
GATX
3309000
0.13%
Wisconsin Electric Power Co
WEC
3310000
0.13%
Alleghany Corp
Y
3311000
0.13%
Mohawk Industries Inc
MHK
3312000
0.13%
Public Service Enterprise Group Inc
PEG
3640000
0.13%
Jabil Inc
JBL
3314000
0.13%
Loews Corp
L
3315000
0.13%
Blackstone Private Credit Fund
BCRED
3312000
0.13%
ONEOK Inc
OKE
3315000
0.13%
IDEX Corp
IEX
3312000
0.13%
American Water Capital Corp
AWK
3311000
0.13%
Nutrien Ltd
NTRCN
3308000
0.13%
Autodesk Inc
ADSK
3312000
0.13%
Canadian Natural Resources Ltd
CNQCN
3308000
0.13%
Cencora Inc
COR
3311000
0.13%
Flowserve Corp
FLS
3317000
0.13%
Nucor Corp
NUE
3310000
0.12%
Avery Dennison Corp
AVY
3308000
0.12%
Duke Energy Carolinas LLC
DUK
3309000
0.12%
Kimco Realty OP LLC
KIM
3309000
0.12%
Amcor Flexibles North America Inc
AMCR
3308000
0.12%
Essential Utilities Inc
WTRG
3310000
0.12%
Sherwin-Williams Co/The
SHW
3315000
0.12%
EIDP Inc
CTVA
3310000
0.12%
Prudential Financial Inc
PRU
3317000
0.12%
McCormick & Co Inc/MD
MKC
3317000
0.12%
J M Smucker Co/The
SJM
3310000
0.12%
Kroger Co/The
KR
3310000
0.12%
Berkshire Hathaway Finance Corp
BRK
3315000
0.12%
Kellanova
K
3314000
0.12%
Canadian Pacific Railway Co
CP
3310000
0.12%
Agilent Technologies Inc
A
3310000
0.12%
Reliance Inc
RS
3316000
0.12%
Duke Energy Florida LLC
DUK
3310000
0.12%
Emerson Electric Co
EMR
3310000
0.12%
Campbell's Company/The
CPB
3276000
0.12%
Yale University
YALUNI
3317000
0.12%
Clorox Co/The
CLX
3309000
0.12%
Acuity Brands Lighting Inc
AYI
3316000
0.12%
CNA Financial Corp
CNA
3315000
0.12%
LYB International Finance III LLC
LYB
3314000
0.12%
Intuit Inc
INTU
3311000
0.12%
CenterPoint Energy Resources Corp
CNP
3317000
0.12%
Freeport-McMoRan Inc
FCX
2978000
0.12%
Unilever Capital Corp
UNANA
3308000
0.12%
Martin Marietta Materials Inc
MLM
3167000
0.12%
Cboe Global Markets Inc
CBOE
3314000
0.12%
Genuine Parts Co
GPC
3311000
0.11%
Schlumberger Investment SA
SLB
3023000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2850000
0.11%
Teledyne FLIR LLC
TDY
2833000
0.00%
CASH & EQUIVALENTS
USD
307.66