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Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#947
ETF Rang
€1.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,24 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-4.05%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2031 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
17. Februar 2026
Anzahl der Bestände:
371
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.06%
Verizon Communications Inc
VZ
18461000
0.97%
Orange SA
ORAFP
12678000
0.95%
Oracle Corp
ORCL
16811000
0.89%
AT&T Inc
T
15564000
0.87%
Amazon.com Inc
AMZN
15566999
0.85%
Cisco Systems Inc
CSCO
12966000
0.81%
Broadcom Inc
AVGO
14250000
0.79%
Apple Inc
AAPL
14271000
0.76%
T-Mobile USA Inc
TMUS
12708000
0.75%
Walt Disney Co/The
DIS
12973000
0.74%
Ally Financial Inc
ALLY
10346000
0.68%
AbbVie Inc
ABBV
10381000
0.62%
Verizon Communications Inc
VZ
11241000
0.61%
Centene Corp
CNC
11357000
0.59%
HCA Inc
HCA
8985000
0.58%
Merck & Co Inc
MRK
10376000
0.58%
Pacific Gas and Electric Co
PCG
10264000
0.57%
Walmart Inc
WMT
10264000
0.56%
Mercedes-Benz Finance North America LLC
MBGGR
7702000
0.51%
Banco Santander SA
SANTAN
7771000
0.51%
Broadcom Inc
AVGO
7783000
0.49%
Comcast Corp
CMCSA
9081000
0.49%
Humana Inc
HUM
7628000
0.48%
TotalEnergies Capital USA LLC
TTEFP
7780000
0.48%
Cheniere Energy Partners LP
CQP
7783000
0.46%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8153000
0.45%
Williams Cos Inc/The
WMB
7785000
0.44%
Cigna Group/The
CI
7787000
0.44%
Enterprise Products Operating LLC
EPD
7005000
0.44%
Lowe's Cos Inc
LOW
7644000
0.44%
UnitedHealth Group Inc
UNH
7781000
0.44%
Royal Bank of Canada
RY
7779000
0.43%
Boeing Co/The
BA
7262000
0.43%
Comcast Corp
CMCSA
7786000
0.43%
Salesforce Inc
CRM
7786000
0.43%
VMware LLC
VMW
7751000
0.43%
Bristol-Myers Squibb Co
BMY
6487000
0.42%
Honeywell International Inc
HON
7763000
0.42%
Ford Motor Credit Co LLC
F
6483000
0.41%
Philip Morris International Inc
PM
6478000
0.41%
Hewlett Packard Enterprise Co
HPE
6481000
0.41%
ONEOK Inc
OKE
6473000
0.41%
Canadian Pacific Railway Co
CP
7268000
0.41%
MPLX LP
MPLX
6483000
0.40%
Phillips 66 Co
PSX
6231000
0.40%
Dell International LLC / EMC Corp
DELL
6490000
0.40%
John Deere Capital Corp
DE
6226000
0.39%
Accenture Capital Inc
ACN
6230000
0.39%
Johnson & Johnson
JNJ
5967000
0.38%
Paramount Global
PARA
6477000
0.38%
Occidental Petroleum Corp
OXY
5825000
0.38%
Ford Motor Co
F
5554000
0.38%
Boston Properties LP
BXP
6470000
0.37%
BAT Capital Corp
BATSLN
6490000
0.37%
Amgen Inc
AMGN
6487000
0.37%
Coca-Cola Co/The
KO
6716000
0.36%
NVIDIA Corp
NVDA
6490000
0.36%
Centene Corp
CNC
6748000
0.36%
PepsiCo Inc
PEP
6469000
0.36%
CVS Health Corp
CVS
6477500
0.36%
Lowe's Cos Inc
LOW
5710000
0.35%
Blackrock Inc
BLK
6338000
0.35%
Boeing Co/The
BA
5185000
0.35%
RTX Corp
RTX
5187000
0.35%
Intel Corp
INTC
6483000
0.35%
EQT Corp
EQT
5640000
0.35%
Home Depot Inc/The
HD
6460000
0.34%
Thermo Fisher Scientific Inc
TMO
6210000
0.34%
Bristol-Myers Squibb Co
BMY
5180000
0.34%
Solventum Corp
SOLV
5180000
0.34%
Ford Motor Credit Co LLC
F
5186000
0.34%
CVS Health Corp
CVS
5189000
0.34%
Astrazeneca Finance LLC
AZN
5177000
0.34%
General Motors Financial Co Inc
GM
5191000
0.34%
General Motors Financial Co Inc
GM
5186000
0.33%
Micron Technology Inc
MU
5184000
0.33%
Home Depot Inc/The
HD
5189000
0.33%
UnitedHealth Group Inc
UNH
5176000
0.33%
Marriott International Inc/MD
MAR
5711000
0.33%
Marsh & McLennan Cos Inc
MRSH
5184000
0.33%
AppLovin Corp
APP
5188000
0.33%
Apollo Debt Solutions BDC
APODS
5064000
0.33%
Meta Platforms Inc
META
5187000
0.32%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5186000
0.32%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5186000
0.32%
Merck & Co Inc
MRK
5180000
0.32%
CRH America Finance Inc
CRHID
5180000
0.32%
Uber Technologies Inc
UBER
5193000
0.32%
Fiserv Inc
FISV
5190000
0.32%
Crown Castle Inc
CCI
5696000
0.31%
Occidental Petroleum Corp
OXY
4425000
0.31%
Toyota Motor Credit Corp
TOYOTA
4674000
0.30%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4661000
0.30%
CDW LLC / CDW Finance Corp
CDW
5180000
0.30%
Block Inc
XYZ
5183000
0.30%
Cencora Inc
COR
5190000
0.30%
T-Mobile USA Inc
TMUS
5187000
0.30%
Ford Motor Credit Co LLC
F
5185000
0.30%
Bunge Ltd Finance Corp
BG
5183000
0.30%
BAT Capital Corp
BATSLN
4406000
0.30%
Elevance Health Inc
ELV
5179000
0.30%
Union Pacific Corp
UNP
5184000
0.29%
AES Corp/The
AES
5173000
0.29%
Duke Energy Corp
DUK
5181000
0.29%
Equinix Inc
EQIX
5189000
0.29%
Pioneer Natural Resources Co
PXD
5165000
0.29%
Mizuho Financial Group Inc
MIZUHO
5182000
0.29%
Procter & Gamble Co/The
PG
5186000
0.29%
Realty Income Corp
O
4928000
0.29%
General Motors Financial Co Inc
GM
5136000
0.29%
Nomura Holdings Inc
NOMURA
5174000
0.29%
General Motors Financial Co Inc
GM
4660000
0.29%
Toronto-Dominion Bank/The
TD
4652000
0.29%
Broadridge Financial Solutions Inc
BR
5179000
0.29%
Invesco Government & Agency Portfolio
AGPXX
4700683.41
0.29%
HP Inc
HPQ
5173000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5188000
0.29%
Emerson Electric Co
EMR
5190000
0.29%
Jefferies Financial Group Inc
JEF
5181000
0.29%
Analog Devices Inc
ADI
5175000
0.29%
Leidos Inc
LDOS
5189000
0.29%
Equifax Inc
EFX
5183000
0.29%
John Deere Capital Corp
DE
4406000
0.29%
General Motors Financial Co Inc
GM
5130000
0.29%
Pfizer Inc
PFE
5190000
0.29%
Becton Dickinson & Co
BDX
5186000
0.29%
Autodesk Inc
ADSK
5182000
0.29%
Crown Castle Inc
CCI
5178000
0.29%
Constellation Brands Inc
STZ
5178000
0.29%
CVS Health Corp
CVS
5190000
0.28%
RTX Corp
RTX
5176000
0.28%
Apple Inc
AAPL
5185000
0.28%
Waste Management Inc
WM
5191000
0.28%
Home Depot Inc/The
HD
5099000
0.28%
Roper Technologies Inc
ROP
5185000
0.28%
Virginia Power Fuel Securitization LLC
VIRPFS
4360000
0.28%
Visa Inc
V
5184000
0.27%
Bank of Montreal
BMO
4179000
0.27%
Berry Global Inc
AMCR
4146000
0.27%
Teledyne Technologies Inc
TDY
4712000
0.27%
Novartis Capital Corp
NOVNVX
4347000
0.27%
Consolidated Edison Co of New York Inc
ED
4666000
0.26%
Martin Marietta Materials Inc
MLM
4651000
0.26%
CommonSpirit Health
CATMED
4021000
0.26%
Devon Energy Corp
DVN
3497000
0.26%
Simon Property Group LP
SPG
4130000
0.25%
Blue Owl Credit Income Corp
OCINCC
3928000
0.25%
Georgia Power Co
SO
3920000
0.25%
Pilgrim's Pride Corp
PPC
4154000
0.25%
Southern California Edison Co
EIX
3894000
0.25%
L3Harris Technologies Inc
LHX
3881000
0.25%
Agilent Technologies Inc
A
4444000
0.25%
Motorola Solutions Inc
MSI
4402000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3890000
0.25%
Cigna Group/The
CI
3882000
0.25%
Philip Morris International Inc
PM
3926000
0.25%
Waste Management Inc
WM
3896000
0.25%
American Honda Finance Corp
HNDA
3925000
0.25%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3891000
0.25%
CVS Health Corp
CVS
3890000
0.25%
State Street Corp
STT
4408000
0.25%
Progress Energy Inc
DUK
3399000
0.25%
Elevance Health Inc
ELV
3882000
0.25%
Ameren Corp
AEE
4144000
0.25%
Toyota Motor Credit Corp
TOYOTA
3890000
0.25%
Eli Lilly & Co
LLY
3890000
0.25%
VICI Properties LP
VICI
3888000
0.25%
Ferguson Enterprises Inc
FERG
3926000
0.25%
Dominion Energy Inc
D
4429000
0.25%
HCA Inc
HCA
4408000
0.24%
UnitedHealth Group Inc
UNH
3890000
0.24%
Dow Chemical Co/The
DOW
3930000
0.24%
EOG Resources Inc
EOG
3890000
0.24%
Constellation Energy Generation LLC
CEG
3896000
0.24%
Broadcom Inc
AVGO
3890000
0.24%
Eversource Energy
ES
3628000
0.24%
Unilever Capital Corp
UNANA
4410000
0.24%
Charles Schwab Corp/The
SCHW
4398000
0.24%
Amcor Flexibles North America Inc
AMCR
4185000
0.24%
Kellanova
K
3275000
0.24%
Ares Capital Corp
ARCC
3892000
0.24%
Sabra Health Care LP
SBRA
4145000
0.24%
Fidelity National Information Services Inc
FIS
4220000
0.23%
Dollar Tree Inc
DLTR
4146000
0.23%
Hess Corp
HES
3274000
0.23%
American Honda Finance Corp
HNDA
3623000
0.23%
Toyota Motor Credit Corp
TOYOTA
3736000
0.23%
Cummins Inc
CMI
3665000
0.23%
Omnicom Group Inc
OMC
4140000
0.23%
PacifiCorp
BRKHEC
3625000
0.23%
PPG Industries Inc
PPG
3669000
0.23%
Healthcare Realty Holdings LP
HR
4145000
0.23%
Diamondback Energy Inc
FANG
3869000
0.23%
Marvell Technology Inc
MRVL
3927000
0.23%
Willis North America Inc
WTW
3629000
0.22%
Alexandria Real Estate Equities Inc
ARE
3880000
0.22%
Welltower OP LLC
WELL
3878000
0.22%
Electronic Arts Inc
EA
3928000
0.22%
Carrier Global Corp
CARR
3881000
0.22%
Charles Schwab Corp/The
SCHW
3932000
0.22%
eBay Inc
EBAY
3893000
0.22%
Aon North America Inc
AON
3372000
0.22%
Coca-Cola Co/The
KO
3887000
0.22%
Blackstone Private Credit Fund
BCRED
3630000
0.22%
Astrazeneca Finance LLC
AZN
3894000
0.22%
Eagle Materials Inc
EXP
3889000
0.22%
Sun Communities Operating LP
SUI
3886000
0.22%
Global Payments Inc
GPN
3925000
0.22%
Zimmer Biomet Holdings Inc
ZBH
3882000
0.22%
Synchrony Financial
SYF
3891000
0.22%
Amphenol Corp
APH
3893000
0.22%
VeriSign Inc
VRSN
3886000
0.22%
Public Service Enterprise Group Inc
PEG
3888000
0.22%
HF Sinclair Corp
DINO
3362000
0.22%
GLP Capital LP / GLP Financing II Inc
GLPI
3627000
0.22%
Crown Castle Inc
CCI
3883000
0.22%
Mastercard Inc
MA
3888000
0.22%
Kinder Morgan Inc
KMI
3883000
0.21%
PepsiCo Inc
PEP
3888000
0.21%
Public Service Co of Colorado
XEL
3887000
0.21%
GE HealthCare Technologies Inc
GEHC
3370000
0.21%
Charles Schwab Corp/The
SCHW
3886000
0.21%
NiSource Inc
NI
3882000
0.21%
ONEOK Inc
OKE
3146000
0.21%
Omega Healthcare Investors Inc
OHI
3629000
0.21%
American Tower Corp
AMT
3621000
0.21%
Blue Owl Finance LLC
OWL
3655000
0.20%
Ares Capital Corp
ARCC
3370000
0.20%
Extra Space Storage LP
EXR
3110000
0.20%
Simon Property Group LP
SPG
3629000
0.20%
Brown & Brown Inc
BRO
3629000
0.20%
American Tower Corp
AMT
3628000
0.20%
STERIS Irish FinCo UnLtd Co
STE
3495000
0.20%
Otis Worldwide Corp
OTIS
3110000
0.20%
Lockheed Martin Corp
LMT
3141000
0.20%
Kinder Morgan Inc
KMI
2787000
0.20%
Ares Capital Corp
ARCC
3625000
0.20%
Air Lease Corp
AL
3143000
0.20%
HA Sustainable Infrastructure Capital Inc
HASI
3103000
0.20%
Air Products and Chemicals Inc
APD
3105000
0.20%
AptarGroup Inc
ATR
3110000
0.20%
Royalty Pharma PLC
RPRX
3111000
0.20%
Blackstone Private Credit Fund
BCRED
3105000
0.19%
Western Midstream Operating LP
WES
3110000
0.19%
Duke Energy Florida LLC
DUK
3406000
0.19%
Public Storage Operating Co
PSA
3367000
0.19%
Entergy Corp
ETR
3371000
0.19%
Duke Energy Progress LLC
DUK
3408000
0.19%
FedEx Corp
FDX
3303000
0.19%
L3Harris Technologies Inc
LHX
3371000
0.18%
Nasdaq Inc
NDAQ
3370000
0.18%
Republic Services Inc
RSG
3401000
0.18%
DTE Electric Co
DTE
3144000
0.18%
Ovintiv Inc
OVV
2593000
0.18%
Ally Financial Inc
ALLY
2555000
0.18%
First American Financial Corp
FAF
3367000
0.18%
Bunge Ltd Finance Corp
BG
3091000
0.18%
Invitation Homes Operating Partnership LP
INVH
3370000
0.18%
Jabil Inc
JBL
3143000
0.18%
Welltower OP LLC
WELL
3111000
0.18%
Baxter International Inc
BAX
3371000
0.18%
Healthpeak OP LLC
DOC
3111000
0.18%
Vontier Corp
VNT
3106000
0.18%
COPT Defense Properties LP
CDP
3110000
0.18%
Applied Materials Inc
AMAT
2880000
0.18%
McDonald's Corp
MCD
2850000
0.18%
AvalonBay Communities Inc
AVB
3112000
0.18%
Campbell's Company/The
CPB
2845000
0.18%
Estee Lauder Cos Inc/The
EL
3144000
0.18%
Primerica Inc
PRI
3103000
0.17%
Baltimore Gas and Electric Co
EXC
3109000
0.17%
Fidelity National Financial Inc
FNF
3117000
0.17%
Mastercard Inc
MA
3105000
0.17%
Kimberly-Clark Corp
KMB
3111000
0.17%
Extra Space Storage LP
EXR
3116000
0.17%
John Deere Capital Corp
DE
3112000
0.17%
Royalty Pharma PLC
RPRX
3117000
0.17%
Moody's Corp
MCO
3110000
0.17%
Atmos Energy Corp
ATO
3138000
0.17%
Entergy Texas Inc
ETR
3103000
0.17%
Masco Corp
MAS
3105000
0.17%
John Deere Capital Corp
DE
3108000
0.17%
Ingersoll Rand Inc
IR
2615000
0.17%
Honeywell International Inc
HON
2589000
0.17%
AutoZone Inc
AZO
3109000
0.17%
Kyndryl Holdings Inc
KD
3355000
0.17%
Exelon Corp
EXC
2588000
0.17%
Keurig Dr Pepper Inc
KDP
2588000
0.17%
Fiserv Inc
FISV
2593000
0.17%
Polaris Inc
PII
2620000
0.17%
Ecolab Inc
ECL
3104000
0.17%
Howmet Aerospace Inc
HWM
2588000
0.17%
Intel Corp
INTC
2585000
0.17%
Starbucks Corp
SBUX
2619000
0.17%
Duke Energy Carolinas LLC
DUK
2880000
0.16%
Marriott International Inc/MD
MAR
2590000
0.16%
Prologis LP
PLD
2586000
0.16%
LYB International Finance III LLC
LYB
2590000
0.16%
Alabama Power Co
SO
2591000
0.16%
IBM International Capital Pte Ltd
IBM
2598000
0.16%
Helmerich & Payne Inc
HP
2885000
0.16%
Quest Diagnostics Inc
DGX
2845000
0.16%
Burlington Resources LLC
COP
2313000
0.16%
Thermo Fisher Scientific Inc
TMO
2592000
0.16%
Cenovus Energy Inc
CVECN
2592000
0.16%
Consumers Energy Co
CMS
2587000
0.16%
Public Storage Operating Co
PSA
2899000
0.16%
NNN REIT Inc
NNN
2592000
0.16%
Quanta Services Inc
PWR
2590000
0.16%
Caterpillar Financial Services Corp
CAT
2590000
0.16%
Enbridge Inc
ENBCN
2590000
0.16%
Public Service Electric and Gas Co
PEG
2590000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
2590000
0.16%
American Water Capital Corp
AWK
2850000
0.16%
CNH Industrial Capital LLC
CNHI
2580000
0.16%
American Honda Finance Corp
HNDA
2550000
0.16%
Brunswick Corp/DE
BC
2849000
0.16%
American Honda Finance Corp
HNDA
2878000
0.16%
Toyota Motor Credit Corp
TOYOTA
2853000
0.16%
Blackstone Secured Lending Fund
BXSL
2590000
0.15%
Lincoln National Corp
LNC
2615000
0.15%
Steel Dynamics Inc
STLD
2586000
0.15%
Expedia Group Inc
EXPE
2614000
0.15%
Boardwalk Pipelines LP
BWP
2589000
0.15%
Assured Guaranty US Holdings Inc
AGO
2591000
0.15%
Appalachian Power Co
AEP
2615000
0.15%
National Fuel Gas Co
NFG
2588000
0.15%
Laboratory Corp of America Holdings
LH
2593000
0.15%
Toyota Motor Corp
TOYOTA
2591000
0.15%
Norfolk Southern Corp
NSC
2626000
0.15%
Brookfield Finance Inc
BNCN
2588000
0.15%
Illumina Inc
ILMN
2591000
0.15%
Textron Inc
TXT
2592000
0.15%
General Dynamics Corp
GD
2595000
0.15%
American Assets Trust LP
AAT
2591000
0.15%
Ventas Realty LP
VTR
2593000
0.15%
IDEX Corp
IEX
2578000
0.15%
CBRE Services Inc
CBG
2594000
0.15%
WP Carey Inc
WPC
2611000
0.15%
ORIX Corp
ORIX
2589000
0.15%
Skyworks Solutions Inc
SWKS
2596000
0.15%
Texas Instruments Inc
TXN
2623000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2591000
0.15%
Caterpillar Inc
CAT
2585000
0.15%
Fortinet Inc
FTNT
2585000
0.15%
DOC DR LLC
DOC
2591000
0.15%
Xylem Inc/NY
XYL
2587000
0.15%
General Mills Inc
GIS
2620000
0.14%
Toyota Motor Credit Corp
TOYOTA
2623000
0.14%
Keurig Dr Pepper Inc
KDP
2585000
0.14%
O'Reilly Automotive Inc
ORLY
2627000
0.14%
Virginia Electric and Power Co
D
2589000
0.14%
Brixmor Operating Partnership LP
BRX
2590000
0.14%
Bank of New York Mellon Corp/The
BK
2612000
0.14%
Kimco Realty OP LLC
KIM
2593000
0.14%
Ross Stores Inc
ROST
2609000
0.14%
Kroger Co/The
KR
2620000
0.14%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2586000
0.14%
Revvity Inc
RVTY
2589000
0.14%
Southern Co Gas Capital Corp
SO
2593000
0.14%
ERP Operating LP
EQR
2591000
0.14%
McCormick & Co Inc/MD
MKC
2588000
0.14%
TJX Cos Inc/The
TJX
2591000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
2613000
0.14%
Bank of New York Mellon Corp/The
BK
2592000
0.14%
Flowers Foods Inc
FLO
2586000
0.14%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2585000
0.14%
Mondelez International Inc
MDLZ
2592000
0.14%
Valero Energy Corp
VLO
2389000
0.13%
PG&E Wildfire Recovery Funding LLC
PCG
2160566.1834
0.00%
CASH & EQUIVALENTS
USD
2445.07