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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#820
ETF Rang
€2.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,21 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
-0.61%
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
15. September 2026
Anzahl der Bestände:
451
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Boeing Co/The
BA
33566000
1.05%
Meta Platforms Inc
META
29778000
0.81%
Pacific Gas and Electric Co
PCG
23104001
0.78%
Oracle Corp
ORCL
22372000
0.74%
Amgen Inc
AMGN
20508000
0.68%
Citibank NA
C
18643000
0.65%
Alphabet Inc
GOOGL
18630000
0.65%
Amazon.com Inc
AMZN
18635000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18644000
0.59%
Philip Morris International Inc
PM
16408000
0.54%
Synopsys Inc
SNPS
14914000
0.53%
Centene Corp
CNC
16318000
0.52%
Alphabet Inc
GOOGL
16782000
0.50%
Exxon Mobil Corp
XOM
14915000
0.50%
Centene Corp
CNC
14868000
0.47%
Amazon.com Inc
AMZN
14914000
0.46%
Broadcom Inc
AVGO
13053000
0.46%
Novartis Capital Corp
NOVNVX
13054000
0.45%
Global Payments Inc
GPN
12681000
0.43%
NextEra Energy Capital Holdings Inc
NEE
13116000
0.42%
Apple Inc
AAPL
13050000
0.42%
Costco Wholesale Corp
COST
13056000
0.42%
Ford Motor Credit Co LLC
F
12304000
0.41%
Johnson & Johnson
JNJ
13055000
0.41%
Paychex Inc
PAYX
11192000
0.40%
CVS Health Corp
CVS
11184000
0.39%
Broadcom Inc
AVGO
11186000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10073000
0.37%
Chevron Corp
CVX
11191000
0.37%
Otis Worldwide Corp
OTIS
11098000
0.37%
Biogen Inc
BIIB
11191000
0.37%
MPLX LP
MPLX
11189000
0.36%
ConocoPhillips Co
COP
10065000
0.36%
Coca-Cola Co/The
KO
11191000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11133000
0.36%
SBA Communications Corp
SBAC
10059000
0.35%
Viatris Inc
VTRS
10810000
0.35%
ServiceNow Inc
NOW
11187000
0.34%
Honda Motor Co Ltd
HNDA
9694000
0.34%
Cigna Group/The
CI
10446000
0.34%
Shell Finance US Inc
RDSALN
10107000
0.34%
GE HealthCare Technologies Inc
GEHC
9289000
0.34%
UnitedHealth Group Inc
UNH
9320000
0.34%
CRH SMW Finance DAC
CRHID
9324000
0.34%
Invesco Government & Agency Portfolio
AGPXX
9331173.33
0.34%
Intel Corp
INTC
9324000
0.34%
UnitedHealth Group Inc
UNH
9323000
0.34%
Eli Lilly & Co
LLY
9325000
0.33%
Bank of Nova Scotia/The
BNS
9327000
0.33%
Ford Motor Credit Co LLC
F
9320000
0.33%
AbbVie Inc
ABBV
9320000
0.33%
Banco Santander SA
SANTAN
9320000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9320000
0.33%
Uber Technologies Inc
UBER
9327000
0.33%
International Business Machines Corp
IBM
10071000
0.33%
General Motors Financial Co Inc
GM
8950000
0.32%
Ford Motor Credit Co LLC
F
8580000
0.32%
Expand Energy Corp
EXE
8949000
0.32%
Chevron USA Inc
CVX
8953000
0.31%
Enterprise Products Operating LLC
EPD
9320000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9321000
0.31%
Toronto-Dominion Bank/The
TD
8580000
0.31%
Amgen Inc
AMGN
9322000
0.31%
Starbucks Corp
SBUX
9321000
0.31%
Toyota Motor Credit Corp
TOYOTA
8206000
0.30%
Regal Rexnord Corp
RRX
8196000
0.30%
AstraZeneca PLC
AZN
9685000
0.30%
UnitedHealth Group Inc
UNH
9323000
0.30%
Truist Bank
TFC
9325000
0.30%
DTE Energy Co
DTE
8208000
0.30%
Occidental Petroleum Corp
OXY
7460000
0.30%
Kinder Morgan Inc
KMI
8206000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9319000
0.30%
Chevron USA Inc
CVX
8200000
0.30%
Boston Scientific Corp
BSX
8955000
0.30%
Marathon Petroleum Corp
MPC
8201000
0.30%
Merck & Co Inc
MRK
9325000
0.29%
Lowe's Cos Inc
LOW
9326000
0.29%
CVS Health Corp
CVS
9323000
0.29%
QUALCOMM Inc
QCOM
8954000
0.29%
Apple Inc
AAPL
9319000
0.29%
Regeneron Pharmaceuticals Inc
REGN
9311000
0.29%
US Bancorp
USB
9323000
0.29%
Bristol-Myers Squibb Co
BMY
9328000
0.29%
Procter & Gamble Co/The
PG
9325000
0.28%
Energy Transfer LP
ET
7461000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8564000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8192000
0.28%
BAT Capital Corp
BATSLN
7457000
0.28%
General Motors Financial Co Inc
GM
8206000
0.28%
General Motors Financial Co Inc
GM
7457000
0.27%
Kenvue Inc
KVUE
7458000
0.27%
Western Midstream Operating LP
WES
7884000
0.27%
Banco Santander SA
SANTAN
7457000
0.27%
Dell International LLC / EMC Corp
DELL
7460000
0.27%
State Street Corp
STT
7455000
0.27%
General Motors Financial Co Inc
GM
7462000
0.27%
Amrize Finance US LLC
AMRZ
7438000
0.27%
Meta Platforms Inc
META
7462000
0.27%
Delta Air Lines Inc
DAL
7456000
0.27%
John Deere Capital Corp
DE
7462000
0.27%
Elevance Health Inc
ELV
8203000
0.27%
Walmart Inc
WMT
7461000
0.27%
Johnson & Johnson
JNJ
7460000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7456000
0.27%
PepsiCo Inc
PEP
7462000
0.27%
Apple Inc
AAPL
7455000
0.27%
Cisco Systems Inc
CSCO
7456000
0.27%
Microchip Technology Inc
MCHP
7463000
0.27%
International Business Machines Corp
IBM
7454000
0.27%
AbbVie Inc
ABBV
7454000
0.27%
Marriott International Inc/MD
MAR
7455000
0.26%
Marsh & McLennan Cos Inc
MRSH
7462000
0.26%
Welltower OP LLC
WELL
7456000
0.26%
AT&T Inc
T
7462000
0.26%
VICI Properties LP
VICI
7462000
0.26%
Pfizer Inc
PFE
7457000
0.26%
Shell Finance US Inc
RDSALN
7462000
0.26%
General Electric Co
GE
7462000
0.26%
Amphenol Corp
APH
7460000
0.26%
Cigna Group/The
CI
7462000
0.26%
Broadcom Inc
AVGO
7460000
0.26%
Pioneer Natural Resources Co
PXD
8161000
0.26%
Blue Owl Credit Income Corp
OCINCC
7447000
0.26%
PG&E Corp
PCG
7420000
0.26%
NiSource Inc
NI
7460000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
7083000
0.25%
Prudential Funding Asia PLC
PRUFIN
7462000
0.25%
Banco Santander SA
SANTAN
7450000
0.25%
Williams Cos Inc/The
WMB
7460000
0.25%
Halliburton Co
HAL
7457000
0.25%
Aon Corp
AON
7461000
0.25%
Quanta Services Inc
PWR
7459000
0.25%
Huntington National Bank/The
HBAN
6708000
0.25%
Global Payments Inc
GPN
7443000
0.25%
Fiserv Inc
FISV
7456000
0.24%
PayPal Holdings Inc
PYPL
7463000
0.24%
Nomura Holdings Inc
NOMURA
7448000
0.24%
RTX Corp
RTX
7454000
0.24%
Northern Trust Corp
NTRS
7451000
0.24%
Diageo Capital PLC
DGELN
7448000
0.24%
Ford Motor Credit Co LLC
F
6338000
0.24%
PepsiCo Inc
PEP
7462000
0.24%
Stryker Corp
SYK
7452000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6333000
0.24%
Occidental Petroleum Corp
OXY
6383000
0.24%
Hormel Foods Corp
HRL
7460000
0.24%
Royalty Pharma PLC
RPRX
7459000
0.24%
Pfizer Inc
PFE
7452000
0.24%
BP Capital Markets America Inc
BPLN
7459000
0.24%
Gilead Sciences Inc
GILD
7452000
0.23%
Verizon Communications Inc
VZ
7459000
0.23%
eBay Inc
EBAY
7088000
0.23%
Automatic Data Processing Inc
ADP
7454000
0.23%
Diamondback Energy Inc
FANG
6336000
0.23%
Honeywell International Inc
HON
7068000
0.23%
GlaxoSmithKline Capital Inc
GSK
6336000
0.23%
Southern California Edison Co
EIX
6336000
0.23%
NVR Inc
NVR
6715000
0.23%
American Tower Corp
AMT
6340000
0.22%
Hewlett Packard Enterprise Co
HPE
6340000
0.22%
Fiserv Inc
FISV
6342000
0.22%
CI Financial Corp
CIXCN
6775000
0.22%
Air Products and Chemicals Inc
APD
6714000
0.22%
Extra Space Storage LP
EXR
5971000
0.22%
Broadcom Inc
AVGO
5964000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5900000
0.22%
Motorola Solutions Inc
MSI
6704000
0.22%
Dominion Energy Inc
D
5968000
0.22%
Ares Capital Corp
ARCC
5963000
0.21%
John Deere Capital Corp
DE
5964000
0.21%
Stryker Corp
SYK
5962000
0.21%
Brown & Brown Inc
BRO
5966000
0.21%
Smith & Nephew PLC
SNLN
6641000
0.21%
Enbridge Inc
ENBCN
5589000
0.21%
Ascension Health
ASCHEA
5958000
0.21%
Dell International LLC / EMC Corp
DELL
5589000
0.21%
Duke Energy Corp
DUK
6340000
0.21%
General Motors Co
GM
5598000
0.21%
Brixmor Operating Partnership LP
BRX
5969000
0.20%
Phillips 66
PSX
6343000
0.20%
RELX Capital Inc
RELLN
5594000
0.20%
Keysight Technologies Inc
KEYS
5593000
0.20%
Toyota Motor Credit Corp
TOYOTA
5594000
0.20%
HCA Inc
HCA
5595000
0.20%
Smurfit Kappa Treasury ULC
SW
5560000
0.20%
Diageo Investment Corp
DGELN
5599000
0.20%
Thermo Fisher Scientific Inc
TMO
5590000
0.20%
Sixth Street Lending Partners
SIXSLP
5560000
0.20%
General Mills Inc
GIS
5592000
0.20%
EOG Resources Inc
EOG
5590000
0.20%
LPL Holdings Inc
LPLA
5594000
0.20%
Elevance Health Inc
ELV
5596000
0.20%
Waste Management Inc
WM
5591000
0.20%
Merck & Co Inc
MRK
5595000
0.20%
JB Hunt Transport Services Inc
JBHT
5599000
0.20%
Brookfield Finance Inc
BNCN
5596000
0.20%
Nomura Holdings Inc
NOMURA
5590000
0.20%
Philip Morris International Inc
PM
5592000
0.20%
Cummins Inc
CMI
6332000
0.20%
Tapestry Inc
TPR
5568000
0.20%
Franklin Templeton Inc
BEN
6330000
0.20%
Williams Cos Inc/The
WMB
5590000
0.20%
Targa Resources Corp
TRGP
5593000
0.20%
CME Group Inc
CME
5599000
0.20%
Lockheed Martin Corp
LMT
5598000
0.20%
Leidos Inc
LDOS
5594000
0.20%
Alphabet Inc
GOOGL
5592000
0.20%
Ares Capital Corp
ARCC
5591000
0.20%
Ares Strategic Income Fund
ARESSI
5562000
0.20%
Oracle Corp
ORCL
5592000
0.20%
Philip Morris International Inc
PM
5594000
0.19%
Merck & Co Inc
MRK
5590000
0.19%
Universal Health Services Inc
UHS
5968000
0.19%
BGC Group Inc
BGC
5210000
0.19%
Dow Chemical Co/The
DOW
6096000
0.19%
Kraft Heinz Foods Co
KHC
5521000
0.19%
Altria Group Inc
MO
5591000
0.19%
Vulcan Materials Co
VMC
5591000
0.19%
CommonSpirit Health
CATMED
5506000
0.19%
Sysco Corp
SYY
5219000
0.19%
ONEOK Inc/OK
OKE
5684000
0.19%
Philip Morris International Inc
PM
5223000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5595000
0.19%
Citizens Financial Group Inc
CFG
5591000
0.19%
American Tower Corp
AMT
5964000
0.19%
Keurig Dr Pepper Inc
KDP
5595500
0.19%
Toyota Motor Credit Corp
TOYOTA
5220000
0.19%
Adobe Inc
ADBE
5225000
0.19%
RELX Capital Inc
RELLN
5596000
0.19%
San Diego Gas & Electric Co
SRE
5941000
0.19%
Booz Allen Hamilton Inc
BAH
5220000
0.19%
Lennar Corp
LEN
5221000
0.19%
Mondelez International Inc
MDLZ
5594000
0.19%
American Tower Corp
AMT
5588000
0.19%
Becton Dickinson & Co
BDX
5597000
0.19%
Toyota Motor Credit Corp
TOYOTA
5219000
0.19%
Ralph Lauren Corp
RL
5597000
0.19%
American Honda Finance Corp
HNDA
5222000
0.19%
Camden Property Trust
CPT
5587000
0.19%
Consumers Energy Co
CMS
5214000
0.19%
Host Hotels & Resorts LP
HST
5592000
0.19%
Simon Property Group LP
SPG
5217000
0.19%
Procter & Gamble Co/The
PG
5219000
0.19%
Waste Management Inc
WM
5217000
0.19%
Baxter International Inc
BAX
5224000
0.19%
Equinor ASA
EQNR
5594000
0.19%
Sumisho Air Lease Corp
SUMIAL
5598000
0.18%
Simon Property Group LP
SPG
5587000
0.18%
DENTSPLY SIRONA Inc
XRAY
5532000
0.18%
Dell International LLC / EMC Corp
DELL
5218000
0.18%
Magna International Inc
MGCN
5584000
0.18%
Philip Morris International Inc
PM
5593000
0.18%
McDonald's Corp
MCD
5590000
0.18%
Starbucks Corp
SBUX
5593000
0.18%
Xilinx Inc
AMD
5565000
0.18%
Zoetis Inc
ZTS
5599000
0.18%
Lam Research Corp
LRCX
5599000
0.18%
Texas Instruments Inc
TXN
5591000
0.18%
American Tower Corp
AMT
5599000
0.18%
Marsh & McLennan Cos Inc
MRSH
5590000
0.18%
Truist Financial Corp
TFC
5591000
0.18%
Applied Materials Inc
AMAT
5594000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4842000
0.18%
Verizon Communications Inc
VZ
5668000
0.18%
Energy Transfer LP
ET
4844000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5219000
0.18%
Berkshire Hathaway Finance Corp
BRK
5592000
0.18%
Philip Morris International Inc
PM
5592000
0.18%
Valero Energy Corp
VLO
4848000
0.17%
Estee Lauder Cos Inc/The
EL
5215000
0.17%
McKesson Corp
MCK
4849000
0.17%
Astrazeneca Finance LLC
AZN
4844000
0.17%
American Homes 4 Rent LP
AMH
4841000
0.17%
Prologis LP
PLD
5589000
0.17%
Laboratory Corp of America Holdings
LH
4850000
0.17%
State Street Corp
STT
4846000
0.17%
Analog Devices Inc
ADI
4844000
0.17%
PepsiCo Inc
PEP
4853000
0.17%
NetApp Inc
NTAP
5221000
0.17%
Equinor ASA
EQNR
4837000
0.17%
Bunge Ltd Finance Corp
BG
4840000
0.17%
American Honda Finance Corp
HNDA
4844000
0.17%
American International Group Inc
AIG
4666000
0.17%
Sutter Health
SUTHEA
5213000
0.17%
Brighthouse Financial Inc
BHF
4564000
0.16%
Fidelity National Financial Inc
FNF
4851000
0.16%
Canadian Pacific Railway Co
CP
4477000
0.16%
Linde Inc/CT
LIN
5219000
0.16%
Textron Inc
TXT
4820000
0.16%
Sumisho Air Lease Corp
SUMIAL
4846000
0.16%
Norfolk Southern Corp
NSC
4477000
0.16%
Block Financial LLC
HRB
4778000
0.16%
McDonald's Corp
MCD
4477000
0.16%
Enbridge Inc
ENBCN
4473000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4385000
0.16%
Southern California Gas Co
SRE
4846000
0.16%
American Tower Corp
AMT
4475000
0.16%
Omega Healthcare Investors Inc
OHI
4478000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4471000
0.16%
John Deere Capital Corp
DE
4479000
0.16%
CBRE Services Inc
CBG
4467000
0.16%
Public Service Enterprise Group Inc
PEG
4480000
0.16%
Realty Income Corp
O
4479000
0.16%
Omnicom Group Inc
OMC
4411000
0.16%
Brookfield Asset Management Ltd
BAMCN
4472000
0.16%
Motorola Solutions Inc
MSI
4471000
0.16%
Georgia Power Co
SO
4475000
0.16%
Blackstone Reg Finance Co LLC
BX
4463000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4474000
0.16%
Eversource Energy
ES
4479000
0.16%
Cardinal Health Inc
CAH
4467000
0.16%
Sixth Street Lending Partners
SIXSLP
4365000
0.16%
CDW LLC / CDW Finance Corp
CDW
4406000
0.16%
Freeport-McMoRan Inc
FCX
4410000
0.15%
Regency Centers LP
REG
4471000
0.15%
Best Buy Co Inc
BBY
4821000
0.15%
Abbott Laboratories
ABT
4851000
0.15%
Devon Energy Corp
DVN
4276000
0.15%
Tractor Supply Co
TSCO
4852000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4677000
0.15%
Sonoco Products Co
SON
4476000
0.15%
Equifax Inc
EFX
4475000
0.15%
Constellation Brands Inc
STZ
4471000
0.15%
Reinsurance Group of America Inc
RGA
4468000
0.15%
Ingredion Inc
INGR
4467000
0.15%
Edison International
EIX
4083000
0.15%
FirstEnergy Corp
FE
4474000
0.15%
Entergy Corp
ETR
4432000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4099000
0.15%
Omnicom Group Inc
OMC
4470000
0.15%
Texas Instruments Inc
TXN
4100000
0.15%
Republic Services Inc
RSG
4475000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4648000
0.15%
3M Co
MMM
4099000
0.14%
Southern Power Co
SO
4099000
0.14%
Principal Financial Group Inc
PFG
4479000
0.14%
EPR Properties
EPR
4103000
0.14%
AEP Texas Inc
AEP
4478000
0.14%
Eversource Energy
ES
4471000
0.14%
American Honda Finance Corp
HNDA
3710000
0.14%
ONEOK Inc/OK
OKE
3726000
0.14%
S&P Global Inc
SPGI
4475000
0.14%
Alabama Power Co
SO
4450000
0.14%
Allstate Corp/The
ALL
4471000
0.14%
Las Vegas Sands Corp
LVS
3725000
0.14%
HP Inc
HPQ
3731000
0.14%
John Deere Capital Corp
DE
4106000
0.14%
CommonSpirit Health
CATMED
4105000
0.14%
Huntington Ingalls Industries Inc
HII
3725000
0.14%
AutoZone Inc
AZO
3731000
0.14%
PVH Corp
PVH
3730000
0.13%
DR Horton Inc
DHI
3731000
0.13%
United Parcel Service Inc
UPS
3726000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3729000
0.13%
Constellation Brands Inc
STZ
3727000
0.13%
National Fuel Gas Co
NFG
3729000
0.13%
Florida Power & Light Co
NEE
3725000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3734000
0.13%
LPL Holdings Inc
LPLA
3733000
0.13%
Nucor Corp
NUE
3731000
0.13%
Blue Owl Capital Corp
OBDC
3730000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3730000
0.13%
Cousins Properties LP
CUZ
3714000
0.13%
QUALCOMM Inc
QCOM
3724000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3730000
0.13%
Hershey Co/The
HSY
3730000
0.13%
Apple Inc
AAPL
3730000
0.13%
Mondelez International Inc
MDLZ
3733000
0.13%
Republic Services Inc
RSG
3726000
0.13%
Colgate-Palmolive Co
CL
3706000
0.13%
Eaton Capital ULC
ETN
3724000
0.13%
Northrop Grumman Corp
NOC
3729000
0.13%
Walmart Inc
WMT
3730000
0.13%
AutoNation Inc
AN
3732000
0.13%
Toyota Motor Corp
TOYOTA
3729000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3725000
0.13%
Keurig Dr Pepper Inc
KDP
3725000
0.13%
American Honda Finance Corp
HNDA
3734000
0.13%
Marvell Technology Inc
MRVL
3733000
0.13%
Illumina Inc
ILMN
3721000
0.13%
Marriott International Inc/MD
MAR
3728000
0.13%
Conagra Brands Inc
CAG
3731000
0.13%
CNH Industrial Capital LLC
CNHI
3726000
0.13%
Deere Funding Canada Corp
DE
3730000
0.13%
Northern Trust Corp
NTRS
3731000
0.13%
Altria Group Inc
MO
3724000
0.13%
Leland Stanford Junior University/The
STNFRD
3728000
0.13%
Sherwin-Williams Co/The
SHW
3731000
0.13%
Blackstone Secured Lending Fund
BXSL
3731000
0.13%
Duke Energy Florida LLC
DUK
3731000
0.13%
Wisconsin Electric Power Co
WEC
3724000
0.13%
Cencora Inc
COR
3729000
0.13%
HCA Inc
HCA
3729000
0.13%
Roper Technologies Inc
ROP
3726000
0.13%
ORIX Corp
ORIX
3714000
0.13%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Alleghany Corp
Y
3733000
0.13%
Home Depot Inc/The
HD
3730000
0.13%
GATX Corp
GATX
3709000
0.13%
Public Service Enterprise Group Inc
PEG
4100000
0.13%
Mohawk Industries Inc
MHK
3722000
0.13%
Blackstone Private Credit Fund
BCRED
3722000
0.13%
Jabil Inc
JBL
3734000
0.13%
Viper Energy Partners LLC
VNOM
3589000
0.13%
Flowserve Corp
FLS
3719000
0.13%
Loews Corp
L
3725000
0.13%
Nutrien Ltd
NTRCN
3729000
0.13%
IDEX Corp
IEX
3727000
0.13%
American Water Capital Corp
AWK
3731000
0.13%
Autodesk Inc
ADSK
3727000
0.12%
Canadian Natural Resources Ltd
CNQCN
3732000
0.12%
Nucor Corp
NUE
3733000
0.12%
Cencora Inc
COR
3725000
0.12%
Avery Dennison Corp
AVY
3724000
0.12%
Kimco Realty OP LLC
KIM
3719000
0.12%
McCormick & Co Inc/MD
MKC
3731000
0.12%
Duke Energy Carolinas LLC
DUK
3719000
0.12%
Essential Utilities Inc
WTRG
3690000
0.12%
ONEOK Inc/OK
OKE
3638000
0.12%
Sherwin-Williams Co/The
SHW
3725000
0.12%
Kroger Co/The
KR
3734000
0.12%
Amcor Flexibles North America Inc
AMCR
3690000
0.12%
Prudential Financial Inc
PRU
3721000
0.12%
Canadian Pacific Railway Co
CP
3730000
0.12%
Berkshire Hathaway Finance Corp
BRK
3725000
0.12%
J M Smucker Co/The
SJM
3690000
0.12%
Campbell's Company/The
CPB
3726000
0.12%
Kellanova
K
3720000
0.12%
Agilent Technologies Inc
A
3723000
0.12%
LYB International Finance III LLC
LYB
3728000
0.12%
Emerson Electric Co
EMR
3730000
0.12%
Clorox Co/The
CLX
3729000
0.12%
Duke Energy Florida LLC
DUK
3730000
0.12%
Reliance Inc
RS
3727000
0.12%
Lincoln National Corp
LNC
3700000
0.12%
Acuity Brands Lighting Inc
AYI
3726000
0.12%
CenterPoint Energy Resources Corp
CNP
3727000
0.12%
Yale University
YALUNI
3667000
0.12%
Intuit Inc
INTU
3731000
0.12%
CNA Financial Corp
CNA
3687000
0.12%
Freeport-McMoRan Inc
FCX
3351000
0.12%
EIDP Inc
CTVA
3620000
0.12%
Martin Marietta Materials Inc
MLM
3567000
0.12%
Unilever Capital Corp
UNANA
3732000
0.12%
Genuine Parts Co
GPC
3714000
0.12%
Cboe Global Markets Inc
CBOE
3724000
0.11%
Schlumberger Investment SA
SLB
3413000
0.10%
Teledyne FLIR LLC
TDY
3150000
0.00%
CASH & EQUIVALENTS
USD
-2.8
0.00%
USD Pending Dividends
USDPDV
0