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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#782
ETF Rang
€2.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,31 €
Aktienkurs
0.12%
Veränderung (1 Tag)
0.23%
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
27. Mai 2026
Anzahl der Bestände:
446
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.22%
Boeing Co/The
BA
30457000
1.05%
Meta Platforms Inc
META
27078000
0.83%
Pacific Gas and Electric Co
PCG
20981000
0.78%
Oracle Corp
ORCL
20303000
0.76%
Amgen Inc
AMGN
18617000
0.69%
Citibank NA
C
16923000
0.66%
Alphabet Inc
GOOGL
16920000
0.66%
Amazon.com Inc
AMZN
16919000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16924000
0.61%
Philip Morris International Inc
PM
14888000
0.54%
Synopsys Inc
SNPS
13542000
0.53%
Centene Corp
CNC
14888000
0.53%
Alphabet Inc
GOOGL
15226000
0.50%
Centene Corp
CNC
13508000
0.50%
Exxon Mobil Corp
XOM
13535000
0.48%
Amazon.com Inc
AMZN
13533000
0.47%
Broadcom Inc
AVGO
11845000
0.46%
Novartis Capital Corp
NOVNVX
11850000
0.44%
Global Payments Inc
GPN
11442000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11906000
0.42%
Costco Wholesale Corp
COST
11846000
0.42%
Apple Inc
AAPL
11850000
0.42%
Johnson & Johnson
JNJ
11845000
0.42%
Ford Motor Credit Co LLC
F
11164000
0.41%
CVS Health Corp
CVS
10154000
0.41%
Paychex Inc
PAYX
10152000
0.40%
Broadcom Inc
AVGO
10156000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9139000
0.37%
MPLX LP
MPLX
10149000
0.37%
Otis Worldwide Corp
OTIS
10068000
0.37%
Chevron Corp
CVX
10151000
0.37%
ConocoPhillips Co
COP
9138000
0.37%
Biogen Inc
BIIB
10158000
0.37%
Coca-Cola Co/The
KO
10150000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10145000
0.36%
Viatris Inc
VTRS
9810000
0.35%
ServiceNow Inc
NOW
10156000
0.35%
Honda Motor Co Ltd
HNDA
8799000
0.35%
GE HealthCare Technologies Inc
GEHC
8429000
0.35%
Cigna Group/The
CI
9474000
0.35%
UnitedHealth Group Inc
UNH
8460000
0.35%
CRH SMW Finance DAC
CRHID
8460000
0.34%
Intel Corp
INTC
8464000
0.34%
UnitedHealth Group Inc
UNH
8463000
0.34%
Eli Lilly & Co
LLY
8458000
0.34%
Bank of Nova Scotia/The
BNS
8465000
0.34%
Shell Finance US Inc
RDSALN
9163000
0.34%
Ford Motor Credit Co LLC
F
8460000
0.34%
Uber Technologies Inc
UBER
8461000
0.33%
General Motors Financial Co Inc
GM
8120000
0.33%
Ford Motor Credit Co LLC
F
7780000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8462000
0.33%
Banco Santander SA
SANTAN
8460000
0.33%
Expand Energy Corp
EXE
8123000
0.33%
International Business Machines Corp
IBM
9131000
0.32%
Chevron USA Inc
CVX
8120000
0.32%
Enterprise Products Operating LLC
EPD
8459000
0.32%
Toronto-Dominion Bank/The
TD
7789000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8456000
0.31%
Occidental Petroleum Corp
OXY
6770000
0.31%
Amgen Inc
AMGN
8462000
0.31%
Regal Rexnord Corp
RRX
7436000
0.31%
AstraZeneca PLC
AZN
8797000
0.31%
Kinder Morgan Inc
KMI
7446000
0.31%
Starbucks Corp
SBUX
8464000
0.31%
Truist Bank
TFC
8463000
0.31%
Toyota Motor Credit Corp
TOYOTA
7450000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8459000
0.30%
UnitedHealth Group Inc
UNH
8463000
0.30%
Marathon Petroleum Corp
MPC
7441000
0.30%
Boston Scientific Corp
BSX
8125000
0.30%
DTE Energy Co
DTE
7448000
0.30%
Merck & Co Inc
MRK
8461000
0.30%
Chevron USA Inc
CVX
7444000
0.30%
CVS Health Corp
CVS
8463000
0.30%
Apple Inc
AAPL
8459000
0.30%
Lowe's Cos Inc
LOW
8460000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8420000
0.30%
US Bancorp
USB
8465000
0.29%
QUALCOMM Inc
QCOM
8124000
0.29%
Bristol-Myers Squibb Co
BMY
8460000
0.29%
Energy Transfer LP
ET
6764000
0.29%
Procter & Gamble Co/The
PG
8450000
0.29%
BAT Capital Corp
BATSLN
6772000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7442000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7774000
0.29%
General Motors Financial Co Inc
GM
7445000
0.28%
Banco Santander SA
SANTAN
6773000
0.28%
General Motors Financial Co Inc
GM
6767000
0.28%
General Motors Financial Co Inc
GM
6765000
0.28%
Western Midstream Operating LP
WES
7154000
0.28%
John Deere Capital Corp
DE
6766000
0.27%
Delta Air Lines Inc
DAL
6766000
0.27%
Johnson & Johnson
JNJ
6770000
0.27%
Cisco Systems Inc
CSCO
6773000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6771000
0.27%
PepsiCo Inc
PEP
6771000
0.27%
Kenvue Inc
KVUE
6770000
0.27%
Microchip Technology Inc
MCHP
6764000
0.27%
International Business Machines Corp
IBM
6770000
0.27%
AbbVie Inc
ABBV
6764000
0.27%
Dell International LLC / EMC Corp
DELL
6771000
0.27%
Marriott International Inc/MD
MAR
6765000
0.27%
State Street Corp
STT
6765000
0.27%
AT&T Inc
T
6766000
0.27%
Meta Platforms Inc
META
6768000
0.27%
VICI Properties LP
VICI
6772000
0.27%
Welltower OP LLC
WELL
6765000
0.27%
Amrize Finance US LLC
AMRZ
6758000
0.27%
Marsh & McLennan Cos Inc
MRSH
6773000
0.27%
Walmart Inc
WMT
6770000
0.27%
PG&E Corp
PCG
6760000
0.27%
General Electric Co
GE
6772000
0.27%
Elevance Health Inc
ELV
7443000
0.27%
Cigna Group/The
CI
6770000
0.27%
Apple Inc
AAPL
6765000
0.27%
Pioneer Natural Resources Co
PXD
7441000
0.26%
Pfizer Inc
PFE
6767000
0.26%
Broadcom Inc
AVGO
6770000
0.26%
Shell Finance US Inc
RDSALN
6770000
0.26%
Amphenol Corp
APH
6770000
0.26%
Blue Owl Credit Income Corp
OCINCC
6757000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6423000
0.26%
NiSource Inc
NI
6770000
0.26%
Banco Santander SA
SANTAN
6730000
0.25%
Williams Cos Inc/The
WMB
6770000
0.25%
Prudential Funding Asia PLC
PRUFIN
6758000
0.25%
Halliburton Co
HAL
6768000
0.25%
Huntington National Bank/The
HBAN
6088000
0.25%
Quanta Services Inc
PWR
6761000
0.25%
Aon Corp
AON
6767000
0.25%
Occidental Petroleum Corp
OXY
5823000
0.25%
Ford Motor Credit Co LLC
F
5758000
0.25%
Fiserv Inc
FISV
6771000
0.25%
Nomura Holdings Inc
NOMURA
6766000
0.25%
RTX Corp
RTX
6772000
0.25%
PayPal Holdings Inc
PYPL
6763000
0.25%
Global Payments Inc
GPN
6773000
0.24%
Northern Trust Corp
NTRS
6770000
0.24%
Stryker Corp
SYK
6762000
0.24%
Pfizer Inc
PFE
6773000
0.24%
Royalty Pharma PLC
RPRX
6765000
0.24%
Diageo Capital PLC
DGELN
6758000
0.24%
Hormel Foods Corp
HRL
6762000
0.24%
PepsiCo Inc
PEP
6771000
0.24%
BP Capital Markets America Inc
BPLN
6764000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5755000
0.24%
Gilead Sciences Inc
GILD
6770000
0.24%
eBay Inc
EBAY
6432000
0.24%
Verizon Communications Inc
VZ
6764000
0.24%
Diamondback Energy Inc
FANG
5756000
0.24%
Automatic Data Processing Inc
ADP
6764000
0.23%
Southern California Edison Co
EIX
5757000
0.23%
Honeywell International Inc
HON
6425000
0.23%
American Tower Corp
AMT
5750000
0.23%
GlaxoSmithKline Capital Inc
GSK
5756000
0.23%
Fiserv Inc
FISV
5722000
0.23%
NVR Inc
NVR
6093000
0.22%
Hewlett Packard Enterprise Co
HPE
5750000
0.22%
Extra Space Storage LP
EXR
5405000
0.22%
Invesco Government & Agency Portfolio
AGPXX
5634860.04
0.22%
CI Financial Corp
CIXCN
6145000
0.22%
Dominion Energy Inc
D
5416000
0.22%
Stryker Corp
SYK
5414000
0.22%
Air Products and Chemicals Inc
APD
6084000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5410000
0.22%
John Deere Capital Corp
DE
5410000
0.22%
Broadcom Inc
AVGO
5411000
0.22%
Brown & Brown Inc
BRO
5410000
0.22%
Motorola Solutions Inc
MSI
6073000
0.22%
Dell International LLC / EMC Corp
DELL
5069000
0.21%
Smith & Nephew PLC
SNLN
6090000
0.21%
Duke Energy Corp
DUK
5750000
0.21%
Enbridge Inc
ENBCN
5072000
0.21%
Brixmor Operating Partnership LP
BRX
5412000
0.21%
Ascension Health
ASCHEA
5408000
0.21%
Keysight Technologies Inc
KEYS
5079000
0.21%
General Motors Co
GM
5078000
0.21%
Smurfit Kappa Treasury ULC
SW
5050000
0.21%
Diageo Investment Corp
DGELN
5069000
0.21%
HCA Inc
HCA
5075000
0.21%
Sixth Street Lending Partners
SIXSLP
5080000
0.21%
Phillips 66
PSX
5743000
0.21%
Thermo Fisher Scientific Inc
TMO
5046000
0.20%
General Mills Inc
GIS
5077000
0.20%
Tapestry Inc
TPR
5078000
0.20%
Elevance Health Inc
ELV
5080000
0.20%
LPL Holdings Inc
LPLA
5074000
0.20%
JB Hunt Transport Services Inc
JBHT
5079000
0.20%
Waste Management Inc
WM
5074000
0.20%
Williams Cos Inc/The
WMB
5078000
0.20%
Nomura Holdings Inc
NOMURA
5050000
0.20%
Targa Resources Corp
TRGP
5067000
0.20%
RELX Capital Inc
RELLN
5080000
0.20%
Lockheed Martin Corp
LMT
5078000
0.20%
CME Group Inc
CME
5074000
0.20%
Cummins Inc
CMI
5752000
0.20%
Toyota Motor Credit Corp
TOYOTA
5044000
0.20%
Ares Capital Corp
ARCC
5080000
0.20%
Franklin Resources Inc
BEN
5750000
0.20%
EOG Resources Inc
EOG
5073000
0.20%
Merck & Co Inc
MRK
5074000
0.20%
Philip Morris International Inc
PM
5076000
0.20%
Ares Strategic Income Fund
ARESSI
5060000
0.20%
Merck & Co Inc
MRK
5068000
0.20%
ONEOK Inc
OKE
5284000
0.20%
Brookfield Finance Inc
BNCN
5081000
0.20%
Alphabet Inc
GOOGL
5071000
0.20%
Leidos Inc
LDOS
5076000
0.20%
Oracle Corp
ORCL
5079000
0.20%
Philip Morris International Inc
PM
5074000
0.20%
Philip Morris International Inc
PM
4743000
0.20%
Vulcan Materials Co
VMC
5073000
0.19%
CommonSpirit Health
CATMED
4980000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5051000
0.19%
Toyota Motor Credit Corp
TOYOTA
4737000
0.19%
Universal Health Services Inc
UHS
5408000
0.19%
BGC Group Inc
BGC
4740000
0.19%
Dow Chemical Co/The
DOW
5533000
0.19%
Adobe Inc
ADBE
4735000
0.19%
Kraft Heinz Foods Co
KHC
5011000
0.19%
Lennar Corp
LEN
4741000
0.19%
Altria Group Inc
MO
5081000
0.19%
Consumers Energy Co
CMS
4736000
0.19%
Ralph Lauren Corp
RL
5077000
0.19%
Sysco Corp
SYY
4734000
0.19%
American Tower Corp
AMT
5078000
0.19%
Citizens Financial Group Inc
CFG
5081000
0.19%
American Tower Corp
AMT
5414000
0.19%
Host Hotels & Resorts LP
HST
5070000
0.19%
Waste Management Inc
WM
4737000
0.19%
Baxter International Inc
BAX
4734000
0.19%
San Diego Gas & Electric Co
SRE
5389000
0.19%
Keurig Dr Pepper Inc
KDP
5075500
0.19%
RELX Capital Inc
RELLN
5076000
0.19%
DENTSPLY SIRONA Inc
XRAY
5072000
0.19%
Sumisho Air Lease Corp
SUMIAL
5074000
0.19%
Simon Property Group LP
SPG
5073000
0.19%
Mondelez International Inc
MDLZ
5074000
0.19%
Dell International LLC / EMC Corp
DELL
4738000
0.19%
Toyota Motor Credit Corp
TOYOTA
4739000
0.19%
Camden Property Trust
CPT
5072000
0.19%
Becton Dickinson & Co
BDX
5067000
0.19%
Procter & Gamble Co/The
PG
4742000
0.19%
Simon Property Group LP
SPG
4736000
0.19%
Xilinx Inc
AMD
5045000
0.19%
American Honda Finance Corp
HNDA
4734000
0.19%
Magna International Inc
MGCN
5075000
0.19%
Verizon Communications Inc
VZ
5300000
0.19%
McDonald's Corp
MCD
5079000
0.19%
Equinor ASA
EQNR
5074000
0.18%
Starbucks Corp
SBUX
5075000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4398000
0.18%
Lam Research Corp
LRCX
5080000
0.18%
Truist Financial Corp
TFC
5072000
0.18%
American Tower Corp
AMT
5070000
0.18%
Philip Morris International Inc
PM
5073000
0.18%
Applied Materials Inc
AMAT
5076000
0.18%
Marsh & McLennan Cos Inc
MRSH
5075000
0.18%
Zoetis Inc
ZTS
5079000
0.18%
Texas Instruments Inc
TXN
5068000
0.18%
Valero Energy Corp
VLO
4401000
0.18%
Astrazeneca Finance LLC
AZN
4400000
0.18%
Energy Transfer LP
ET
4398000
0.18%
Berkshire Hathaway Finance Corp
BRK
5070000
0.18%
American Homes 4 Rent LP
AMH
4397000
0.18%
Philip Morris International Inc
PM
5079000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4735000
0.18%
Analog Devices Inc
ADI
4404000
0.18%
McKesson Corp
MCK
4375000
0.18%
State Street Corp
STT
4396000
0.18%
PepsiCo Inc
PEP
4399000
0.18%
Equinor ASA
EQNR
4393000
0.18%
Bunge Ltd Finance Corp
BG
4400000
0.17%
Estee Lauder Cos Inc/The
EL
4735000
0.17%
Prologis LP
PLD
5069000
0.17%
NetApp Inc
NTAP
4731000
0.17%
American Honda Finance Corp
HNDA
4394000
0.17%
Laboratory Corp of America Holdings
LH
4380000
0.17%
Sutter Health
SUTHEA
4743000
0.17%
American International Group Inc
AIG
4233000
0.17%
Fidelity National Financial Inc
FNF
4402000
0.17%
Brighthouse Financial Inc
BHF
4164000
0.17%
Block Financial LLC
HRB
4394000
0.17%
Norfolk Southern Corp
NSC
4060000
0.17%
Textron Inc
TXT
4400000
0.16%
Enbridge Inc
ENBCN
4055000
0.16%
American Tower Corp
AMT
4065000
0.16%
Linde Inc/CT
LIN
4737000
0.16%
Omega Healthcare Investors Inc
OHI
4058000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4060000
0.16%
Sumisho Air Lease Corp
SUMIAL
4396000
0.16%
Southern California Gas Co
SRE
4396000
0.16%
CBRE Services Inc
CBG
4057000
0.16%
Realty Income Corp
O
4062000
0.16%
Public Service Enterprise Group Inc
PEG
4060000
0.16%
Motorola Solutions Inc
MSI
4061000
0.16%
Canadian Pacific Railway Co
CP
4059000
0.16%
Sixth Street Lending Partners
SIXSLP
4060000
0.16%
Georgia Power Co
SO
4065000
0.16%
Eversource Energy
ES
4057000
0.16%
McDonald's Corp
MCD
4062000
0.16%
John Deere Capital Corp
DE
4059000
0.16%
CDW LLC / CDW Finance Corp
CDW
4036000
0.16%
Cardinal Health Inc
CAH
4057000
0.16%
Omnicom Group Inc
OMC
4011000
0.16%
Freeport-McMoRan Inc
FCX
4017000
0.16%
Brookfield Asset Management Ltd
BAMCN
4062000
0.16%
Blackstone Reg Finance Co LLC
BX
4063000
0.16%
Regency Centers LP
REG
4064000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4054000
0.16%
Devon Energy Corp
DVN
3886000
0.15%
Best Buy Co Inc
BBY
4391000
0.15%
Abbott Laboratories
ABT
4371000
0.15%
Edison International
EIX
3722000
0.15%
Tractor Supply Co
TSCO
4392000
0.15%
Reinsurance Group of America Inc
RGA
4058000
0.15%
Ingredion Inc
INGR
4057000
0.15%
Entergy Corp
ETR
4062000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4252000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3715000
0.15%
Sonoco Products Co
SON
4041000
0.15%
Constellation Brands Inc
STZ
4056000
0.15%
Equifax Inc
EFX
4035000
0.15%
FirstEnergy Corp
FE
4064000
0.15%
3M Co
MMM
3719000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4231000
0.15%
Republic Services Inc
RSG
4055000
0.15%
Texas Instruments Inc
TXN
3720000
0.15%
AEP Texas Inc
AEP
4066000
0.15%
Omnicom Group Inc
OMC
4035000
0.15%
Principal Financial Group Inc
PFG
4059000
0.15%
Southern Power Co
SO
3726000
0.14%
EPR Properties
EPR
3707000
0.14%
Alabama Power Co
SO
4060000
0.14%
Eversource Energy
ES
4043000
0.14%
Las Vegas Sands Corp
LVS
3382000
0.14%
S&P Global Inc
SPGI
4055000
0.14%
Allstate Corp/The
ALL
4036000
0.14%
American Honda Finance Corp
HNDA
3370000
0.14%
ONEOK Inc
OKE
3386000
0.14%
Huntington Ingalls Industries Inc
HII
3388000
0.14%
AutoZone Inc
AZO
3387000
0.14%
John Deere Capital Corp
DE
3721000
0.14%
PVH Corp
PVH
3380000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3389000
0.14%
National Fuel Gas Co
NFG
3387000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3384000
0.14%
LPL Holdings Inc
LPLA
3387000
0.14%
Republic Services Inc
RSG
3386000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3380000
0.14%
HP Inc
HPQ
3381000
0.14%
Cousins Properties LP
CUZ
3364000
0.14%
Nucor Corp
NUE
3370000
0.14%
Hershey Co/The
HSY
3382000
0.14%
Northrop Grumman Corp
NOC
3386000
0.14%
Illumina Inc
ILMN
3387000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3386000
0.14%
CommonSpirit Health
CATMED
3725000
0.14%
Marvell Technology Inc
MRVL
3381000
0.14%
Blue Owl Capital Corp
OBDC
3380000
0.14%
AutoNation Inc
AN
3382000
0.14%
Marriott International Inc/MD
MAR
3386000
0.14%
Toyota Motor Corp
TOYOTA
3380000
0.14%
DR Horton Inc
DHI
3384000
0.14%
Viper Energy Partners LLC
VNOM
3380000
0.14%
Conagra Brands Inc
CAG
3380000
0.13%
American Honda Finance Corp
HNDA
3382000
0.13%
Constellation Brands Inc
STZ
3384000
0.13%
Florida Power & Light Co
NEE
3386000
0.13%
United Parcel Service Inc
UPS
3367000
0.13%
Sherwin-Williams Co/The
SHW
3384000
0.13%
Altria Group Inc
MO
3384000
0.13%
Leland Stanford Junior University/The
STNFRD
3388000
0.13%
QUALCOMM Inc
QCOM
3385000
0.13%
Duke Energy Florida LLC
DUK
3380000
0.13%
Apple Inc
AAPL
3383000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3380000
0.13%
ORIX Corp
ORIX
3386000
0.13%
Colgate-Palmolive Co
CL
3366000
0.13%
Walmart Inc
WMT
3389000
0.13%
Mondelez International Inc
MDLZ
3378000
0.13%
Keurig Dr Pepper Inc
KDP
3385000
0.13%
Golub Capital Private Credit Fund
GCRED
3387000
0.13%
Blackstone Secured Lending Fund
BXSL
3380000
0.13%
Eaton Capital ULC
ETN
3364000
0.13%
Home Depot Inc/The
HD
3380000
0.13%
GATX Corp
GATX
3379000
0.13%
Northern Trust Corp
NTRS
3382000
0.13%
Roper Technologies Inc
ROP
3366000
0.13%
Wisconsin Electric Power Co
WEC
3380000
0.13%
CNH Industrial Capital LLC
CNHI
3370000
0.13%
Deere Funding Canada Corp
DE
3370000
0.13%
Cencora Inc
COR
3380000
0.13%
HCA Inc
HCA
3384000
0.13%
Public Service Enterprise Group Inc
PEG
3720000
0.13%
Jabil Inc
JBL
3384000
0.13%
Blackstone Private Credit Fund
BCRED
3382000
0.13%
Alleghany Corp
Y
3381000
0.13%
ONEOK Inc
OKE
3385000
0.13%
Mohawk Industries Inc
MHK
3382000
0.13%
Autodesk Inc
ADSK
3387000
0.13%
Loews Corp
L
3385000
0.13%
Canadian Natural Resources Ltd
CNQCN
3388000
0.13%
Flowserve Corp
FLS
3379000
0.13%
Nucor Corp
NUE
3380000
0.13%
IDEX Corp
IEX
3384000
0.13%
Nutrien Ltd
NTRCN
3379000
0.13%
Duke Energy Carolinas LLC
DUK
3385000
0.13%
Kimco Realty OP LLC
KIM
3389000
0.12%
Cencora Inc
COR
3381000
0.12%
American Water Capital Corp
AWK
3361000
0.12%
Essential Utilities Inc
WTRG
3380000
0.12%
Amcor Flexibles North America Inc
AMCR
3378000
0.12%
EIDP Inc
CTVA
3380000
0.12%
Avery Dennison Corp
AVY
3388000
0.12%
J M Smucker Co/The
SJM
3380000
0.12%
McCormick & Co Inc/MD
MKC
3381000
0.12%
Berkshire Hathaway Finance Corp
BRK
3385000
0.12%
Kellanova
K
3384000
0.12%
Prudential Financial Inc
PRU
3367000
0.12%
Canadian Pacific Railway Co
CP
3380000
0.12%
Agilent Technologies Inc
A
3380000
0.12%
Kroger Co/The
KR
3380000
0.12%
Sherwin-Williams Co/The
SHW
3365000
0.12%
Lincoln National Corp
LNC
3380000
0.12%
Campbell's Company/The
CPB
3386000
0.12%
Yale University
YALUNI
3387000
0.12%
Duke Energy Florida LLC
DUK
3380000
0.12%
Acuity Brands Lighting Inc
AYI
3386000
0.12%
Reliance Inc
RS
3366000
0.12%
Emerson Electric Co
EMR
3380000
0.12%
LYB International Finance III LLC
LYB
3384000
0.12%
Clorox Co/The
CLX
3379000
0.12%
CNA Financial Corp
CNA
3365000
0.12%
Intuit Inc
INTU
3381000
0.12%
Martin Marietta Materials Inc
MLM
3237000
0.12%
CenterPoint Energy Resources Corp
CNP
3377000
0.12%
Freeport-McMoRan Inc
FCX
3028000
0.12%
Cboe Global Markets Inc
CBOE
3384000
0.12%
Unilever Capital Corp
UNANA
3378000
0.12%
Genuine Parts Co
GPC
3381000
0.11%
Schlumberger Investment SA
SLB
3073000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2911000
0.11%
Teledyne FLIR LLC
TDY
2890000
0.00%
CASH & EQUIVALENTS
USD
682.67