Companies:
10,638
total market cap:
โฌ116.128 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#466
ETF rank
โฌ3.72 B
Marketcap
๐บ๐ธ US
Market
16,92ย โฌ
Share price
0.03%
Change (1 day)
-5.07%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco BulletShares 2027 Corporate Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Shares Held
0.87%
Microsoft Corp
MSFT
37569000
0.84%
Citigroup Inc
C
36233000
0.75%
Amazon.com Inc
AMZN
32716000
0.66%
Goldman Sachs Group Inc/The
GS
28235000
0.66%
Morgan Stanley
MS
28234000
0.58%
Oracle Corp
ORCL
25833000
0.58%
Meta Platforms Inc
META
24961000
0.55%
Wells Fargo & Co
WFC
23482000
0.53%
Bank of America Corp
BAC
23125000
0.53%
AT&T Inc
T
23483000
0.52%
Centene Corp
CNC
22352000
0.50%
Verizon Communications Inc
VZ
21623000
0.50%
AbbVie Inc
ABBV
21177000
0.49%
Citibank NA
C
21179000
0.49%
Apple Inc
AAPL
21176500
0.48%
Oracle Corp
ORCL
21133000
0.47%
CVS Health Corp
CVS
21179000
0.44%
Cisco Systems Inc
CSCO
18822000
0.44%
Boeing Co/The
BA
18818000
0.44%
Amazon.com Inc
AMZN
18687000
0.43%
Morgan Stanley
MS
18822000
0.43%
Amazon.com Inc
AMZN
18824000
0.43%
Bank of America Corp
BAC
18738000
0.43%
QUALCOMM Inc
QCOM
18826000
0.43%
Apple Inc
AAPL
18658000
0.43%
Apple Inc
AAPL
18658000
0.42%
Haleon US Capital LLC
HLNLN
18355000
0.39%
Invesco Government & Agency Portfolio
AGPXX
17107952.26
0.39%
Banco Santander SA
SANTAN
16361000
0.39%
GE HealthCare Technologies Inc
GEHC
16327000
0.39%
Southwest Airlines Co
LUV
16224000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16438000
0.38%
Becton Dickinson & Co
BDX
16239000
0.38%
American Express Co
AXP
16470000
0.37%
Amgen Inc
AMGN
16217000
0.36%
American Express Co
AXP
15560500
0.34%
Elevance Health Inc
ELV
15057000
0.34%
Ford Motor Credit Co LLC
F
13967000
0.34%
American Express Co
AXP
14005000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14049000
0.33%
Philip Morris International Inc
PM
14120000
0.33%
Toronto-Dominion Bank/The
TD
14117000
0.33%
Toronto-Dominion Bank/The
TD
14116000
0.33%
Ford Motor Credit Co LLC
F
13998000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14117000
0.33%
Ford Motor Credit Co LLC
F
14116000
0.33%
JPMorgan Chase & Co
JPM
14122000
0.33%
FirstEnergy Corp
FE
14056000
0.33%
AT&T Inc
T
13999000
0.33%
Ford Motor Credit Co LLC
F
14122000
0.33%
SBA Communications Corp
SBAC
14047000
0.32%
BP Capital Markets PLC
BPLN
14027000
0.32%
Sherwin-Williams Co/The
SHW
14116000
0.32%
Lowe's Cos Inc
LOW
14122000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14021000
0.32%
PepsiCo Inc
PEP
14086000
0.32%
Apple Inc
AAPL
14081000
0.32%
Charles Schwab Corp/The
SCHW
14113000
0.32%
Visa Inc
V
14121000
0.32%
Merck & Co Inc
MRK
14122000
0.32%
Williams Cos Inc/The
WMB
13645000
0.31%
Coca-Cola Co/The
KO
14116000
0.31%
Johnson & Johnson
JNJ
14000000
0.31%
Royal Bank of Canada
RY
12710000
0.30%
Canadian Imperial Bank of Commerce
CM
12702000
0.30%
Baxter International Inc
BAX
13408000
0.30%
Toyota Motor Credit Corp
TOYOTA
13148000
0.29%
Capital One Financial Corp
COF
12703000
0.29%
Comcast Corp
CMCSA
12757000
0.29%
Kraft Heinz Foods Co
KHC
12650000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
12565000
0.29%
Tyson Foods Inc
TSN
12707000
0.29%
Cigna Group/The
CI
12489000
0.28%
Broadcom Inc
AVGO
11769000
0.28%
L3Harris Technologies Inc
LHX
11760000
0.28%
US Bancorp
USB
12214000
0.28%
Royal Bank of Canada
RY
11765000
0.28%
NextEra Energy Capital Holdings Inc
NEE
11760000
0.28%
Astrazeneca Finance LLC
AZN
11761000
0.28%
Rogers Communications Inc
RCICN
12103000
0.28%
Royal Bank of Canada
RY
11743000
0.28%
General Motors Financial Co Inc
GM
11767000
0.28%
General Motors Financial Co Inc
GM
11767000
0.27%
Toyota Motor Credit Corp
TOYOTA
11760000
0.27%
Hewlett Packard Enterprise Co
HPE
11760000
0.27%
Lloyds Banking Group PLC
LLOYDS
11760000
0.27%
MPLX LP
MPLX
11762000
0.27%
ONEOK Inc
OKE
11740000
0.27%
VMware LLC
VMW
11746000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11760000
0.27%
Telefonica Emisiones SA
TELEFO
11737000
0.27%
Intel Corp
INTC
11724000
0.27%
ArcelorMittal SA
MTNA
11294000
0.27%
Gilead Sciences Inc
GILD
11764000
0.27%
Ford Motor Credit Co LLC
F
11641000
0.27%
DTE Energy Co
DTE
11293000
0.27%
Bank of Montreal
BMO
11760000
0.27%
Canadian Natural Resources Ltd
CNQCN
11660000
0.27%
Nomura Holdings Inc
NOMURA
11740000
0.27%
Novartis Capital Corp
NOVNVX
11762000
0.27%
Corebridge Financial Inc
CRBG
11618000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11214000
0.27%
Cardinal Health Inc
CAH
11452000
0.27%
General Motors Financial Co Inc
GM
11293000
0.26%
S&P Global Inc
SPGI
11616000
0.26%
HCA Inc
HCA
11293000
0.26%
State Street Corp
STT
11288000
0.26%
Parker-Hannifin Corp
PH
11275000
0.26%
Costco Wholesale Corp
COST
11760000
0.26%
International Business Machines Corp
IBM
11767000
0.26%
Comcast Corp
CMCSA
11390400
0.26%
Royal Bank of Canada
RY
11292000
0.26%
Applied Materials Inc
AMAT
11293000
0.26%
Amazon.com Inc
AMZN
11640000
0.26%
Honeywell International Inc
HON
10826000
0.25%
BP Capital Markets America Inc
BPLN
10826000
0.25%
General Motors Financial Co Inc
GM
10354000
0.24%
Accenture Capital Inc
ACN
10349000
0.24%
JPMorgan Chase & Co
JPM
10349000
0.24%
Mizuho Financial Group Inc
MIZUHO
10330000
0.24%
Toronto-Dominion Bank/The
TD
10349000
0.24%
RTX Corp
RTX
10357000
0.23%
BorgWarner Inc
BWA
10309000
0.23%
Santander Holdings USA Inc
SANUSA
9853000
0.23%
General Motors Co
GM
9409000
0.22%
Home Depot Inc/The
HD
9414000
0.22%
KeyBank NA/Cleveland OH
KEY
9378000
0.22%
HSBC USA Inc
HSBC
9379000
0.22%
Enterprise Products Operating LLC
EPD
9408000
0.22%
Starbucks Corp
SBUX
9414000
0.22%
Boeing Co/The
BA
9318000
0.22%
Eli Lilly & Co
LLY
9414000
0.22%
Toyota Motor Credit Corp
TOYOTA
9414000
0.22%
Marriott International Inc/MD
MAR
9391000
0.22%
State Street Corp
STT
9389000
0.22%
Bank of Montreal
BMO
9374000
0.22%
Walmart Inc
WMT
9411000
0.22%
Synopsys Inc
SNPS
9409000
0.22%
Toyota Motor Credit Corp
TOYOTA
9395000
0.22%
Capital One Financial Corp
COF
9374000
0.22%
Banco Santander SA
SANTAN
9422000
0.22%
McDonald's Corp
MCD
9416000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9414000
0.22%
Hess Corp
HES
9374000
0.22%
Apple Inc
AAPL
9414000
0.22%
Coca-Cola Co/The
KO
9414000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9409000
0.22%
Northern Trust Corp
NTRS
9395000
0.22%
Exxon Mobil Corp
XOM
9408000
0.22%
Mastercard Inc
MA
9414000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9364000
0.22%
Cintas Corp No 2
CTAS
9370000
0.22%
Workday Inc
WDAY
9394000
0.22%
Johnson & Johnson
JNJ
9374000
0.22%
Canadian Imperial Bank of Commerce
CM
9374000
0.22%
Intel Corp
INTC
9336000
0.22%
HCA Inc
HCA
9411000
0.22%
Digital Realty Trust LP
DLR
9311000
0.22%
Novartis Capital Corp
NOVNVX
9414000
0.22%
NiSource Inc
NI
9408000
0.22%
TWDC Enterprises 18 Corp
DIS
9328000
0.21%
Crown Castle Inc
CCI
9329000
0.21%
Synchrony Financial
SYF
9391000
0.21%
Home Depot Inc/The
HD
9414000
0.21%
Amgen Inc
AMGN
9416000
0.21%
NIKE Inc
NKE
9389000
0.21%
Unilever Capital Corp
UNANA
9389000
0.21%
Capital One Financial Corp
COF
9338000
0.21%
PNC Bank NA
PNC
9394000
0.21%
United Parcel Service Inc
UPS
9414000
0.21%
Target Corp
TGT
9409000
0.21%
Costco Wholesale Corp
COST
9334540
0.21%
General Motors Financial Co Inc
GM
9414000
0.21%
Procter & Gamble Co/The
PG
9394000
0.21%
Honda Motor Co Ltd
HNDA
9373000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9407000
0.21%
Intel Corp
INTC
9326000
0.21%
Blackstone Private Credit Fund
BCRED
9281000
0.21%
Pacific Gas and Electric Co
PCG
9394000
0.21%
Honeywell International Inc
HON
9412000
0.21%
Chevron Corp
CVX
9334000
0.21%
Caterpillar Financial Services Corp
CAT
8942000
0.21%
Fiserv Inc
FISV
9374000
0.21%
Marsh & McLennan Cos Inc
MMC
8941000
0.21%
Royalty Pharma PLC
RPRX
9394000
0.21%
Alphabet Inc
GOOGL
9346000
0.20%
Conagra Brands Inc
CAG
9375000
0.20%
Bristol-Myers Squibb Co
BMY
9334000
0.20%
Ares Capital Corp
ARCC
8400000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8471000
0.20%
EQT Corp
EQT
8737000
0.20%
UnitedHealth Group Inc
UNH
8841000
0.20%
Toyota Motor Credit Corp
TOYOTA
8468000
0.20%
American Honda Finance Corp
HNDA
8440000
0.20%
John Deere Capital Corp
DE
8468000
0.20%
BAT Capital Corp
BATSLN
8470000
0.20%
Ford Motor Credit Co LLC
F
8466000
0.20%
Hewlett Packard Enterprise Co
HPE
8470000
0.19%
Bank of Nova Scotia/The
BNS
8003000
0.19%
General Motors Financial Co Inc
GM
8470000
0.19%
Caterpillar Financial Services Corp
CAT
8003000
0.19%
Toronto-Dominion Bank/The
TD
7981000
0.19%
eBay Inc
EBAY
8003000
0.19%
Diamondback Energy Inc
FANG
7933000
0.18%
McDonald's Corp
MCD
7995000
0.18%
Adobe Inc
ADBE
7998000
0.18%
CSX Corp
CSX
7978000
0.18%
Goldman Sachs Group Inc/The
GS
7542000
0.18%
3M Co
MMM
7988000
0.18%
Bank of New York Mellon Corp/The
BK
7949000
0.18%
BlackRock Funding Inc
BLK
7466000
0.18%
John Deere Capital Corp
DE
7503000
0.17%
Bank of Montreal
BMO
7038000
0.17%
KeyCorp
KEY
7526000
0.17%
Boston Properties LP
BXP
7026000
0.17%
Ally Financial Inc
ALLY
6991000
0.17%
Southern California Edison Co
EIX
7086000
0.17%
Waste Management Inc
WM
7048000
0.17%
Targa Resources Corp
TRGP
7040000
0.17%
Equifax Inc
EFX
6998000
0.17%
Comcast Corp
CMCSA
7296000
0.17%
Diageo Capital PLC
DGELN
7056000
0.17%
Icon Investments Six DAC
ICLR
7077000
0.17%
Willis North America Inc
WTW
7030000
0.17%
Philip Morris International Inc
PM
7059000
0.17%
Keurig Dr Pepper Inc
KDP
7058000
0.17%
Johnson & Johnson
JNJ
7059000
0.17%
Enbridge Inc
ENBCN
7058000
0.17%
Arthur J Gallagher & Co
AJG
6987000
0.17%
Unilever Capital Corp
UNANA
7056000
0.17%
Eli Lilly & Co
LLY
7058000
0.17%
Ally Financial Inc
ALLY
6988000
0.17%
Las Vegas Sands Corp
LVS
7047000
0.17%
International Business Machines Corp
IBM
7028000
0.16%
John Deere Capital Corp
DE
6991000
0.16%
Chevron USA Inc
CVX
7028000
0.16%
Phillips 66 Co
PSX
7045000
0.16%
Lockheed Martin Corp
LMT
6979000
0.16%
Fiserv Inc
FISV
7015000
0.16%
Jefferies Financial Group Inc
JEF
6988000
0.16%
American Honda Finance Corp
HNDA
7057000
0.16%
Philip Morris International Inc
PM
7058000
0.16%
Expedia Group Inc
EXPE
6984000
0.16%
Merck & Co Inc
MRK
7040000
0.16%
Walmart Inc
WMT
7048000
0.16%
UnitedHealth Group Inc
UNH
7057000
0.16%
Simon Property Group LP
SPG
7041000
0.16%
Toyota Motor Credit Corp
TOYOTA
7048000
0.16%
General Dynamics Corp
GD
7040000
0.16%
O'Reilly Automotive Inc
ORLY
7041000
0.16%
Northrop Grumman Corp
NOC
7045000
0.16%
Sempra
SRE
7052000
0.16%
Brighthouse Financial Inc
BHF
7062000
0.16%
Sysco Corp
SYY
7048000
0.16%
McCormick & Co Inc/MD
MKC
7048000
0.16%
General Motors Co
GM
6998000
0.16%
American Tower Corp
AMT
7008000
0.16%
Cencora Inc
COR
6999000
0.16%
Energy Transfer LP
ET
7000000
0.16%
AstraZeneca PLC
AZN
6997000
0.16%
Lowe's Cos Inc
LOW
7044000
0.16%
General Mills Inc
GIS
7026000
0.16%
Duke Energy Corp
DUK
7058000
0.16%
Procter & Gamble Co/The
PG
7048000
0.16%
Comcast Corp
CMCSA
6820000
0.16%
Amphenol Corp
APH
7000000
0.16%
Virginia Electric and Power Co
D
6987000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7042000
0.16%
Bank of New York Mellon Corp/The
BK
7038000
0.16%
United Rentals North America Inc
URI
7047000
0.16%
Zoetis Inc
ZTS
7048000
0.16%
CVS Health Corp
CVS
6988000
0.16%
Home Depot Inc/The
HD
7038000
0.16%
Waste Management Inc
WM
7063000
0.16%
PNC Financial Services Group Inc/The
PNC
7047000
0.16%
Visa Inc
V
7048000
0.16%
Charles Schwab Corp/The
SCHW
6994000
0.16%
Simon Property Group LP
SPG
7041000
0.16%
Berkshire Hathaway Finance Corp
BRK
7059000
0.16%
Mondelez International Inc
MDLZ
7057000
0.16%
American Tower Corp
AMT
6998000
0.16%
Air Lease Corp
AL
6591000
0.16%
Toronto-Dominion Bank/The
TD
7047000
0.16%
Toyota Motor Credit Corp
TOYOTA
7047000
0.16%
Home Depot Inc/The
HD
7026000
0.16%
Fifth Third Bancorp
FITB
7057000
0.16%
Crown Castle Inc
CCI
6981000
0.16%
Global Payments Inc
GPN
7013000
0.16%
Ford Motor Credit Co LLC
F
7002000
0.16%
Air Lease Corp
AL
6998000
0.16%
Bank of Nova Scotia/The
BNS
7006000
0.16%
Viatris Inc
VTRS
7038000
0.16%
John Deere Capital Corp
DE
6567000
0.16%
American Honda Finance Corp
HNDA
6593000
0.16%
Public Service Enterprise Group Inc
PEG
6575000
0.16%
Toyota Motor Credit Corp
TOYOTA
6579000
0.16%
Ingersoll Rand Inc
IR
6530000
0.16%
Gilead Sciences Inc
GILD
7057000
0.16%
Truist Financial Corp
TFC
7042000
0.16%
PACCAR Financial Corp
PCAR
6570000
0.15%
Chevron USA Inc
CVX
7019000
0.15%
Caterpillar Financial Services Corp
CAT
7024000
0.15%
American Honda Finance Corp
HNDA
6585000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6570000
0.15%
Amphenol Corp
APH
6531000
0.15%
Omega Healthcare Investors Inc
OHI
6570000
0.15%
Caterpillar Financial Services Corp
CAT
6574000
0.15%
Energy Transfer LP
ET
6560000
0.15%
Lennar Corp
LEN
6553000
0.15%
Keysight Technologies Inc
KEYS
6529000
0.15%
Mosaic Co/The
MOS
6579000
0.15%
Enbridge Inc
ENBCN
6532000
0.15%
Parker-Hannifin Corp
PH
6571000
0.15%
Blackrock Inc
BLK
6557000
0.15%
Southern California Gas Co
SRE
6577000
0.15%
Eaton Corp
ETN
6535000
0.15%
Bank of Nova Scotia/The
BNS
6531000
0.15%
NSTAR Electric Co
ES
6532000
0.15%
Coterra Energy Inc
CTRA
6443000
0.15%
Roper Technologies Inc
ROP
6579000
0.14%
Toyota Motor Credit Corp
TOYOTA
6104000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6103000
0.14%
Texas Instruments Inc
TXN
6110000
0.14%
Caterpillar Financial Services Corp
CAT
6116000
0.14%
Lowe's Cos Inc
LOW
6120000
0.14%
Duke Energy Florida LLC
DUK
6114000
0.14%
Cboe Global Markets Inc
CBOE
6073000
0.14%
Albemarle Corp
ALB
6081000
0.14%
Charles Schwab Corp/The
SCHW
6101000
0.14%
Republic Services Inc
RSG
6121000
0.14%
American Tower Corp
AMT
6064000
0.14%
International Business Machines Corp
IBM
6094000
0.14%
Eversource Energy
ES
6064000
0.14%
Blue Owl Credit Income Corp
OCINCC
5636000
0.14%
UBS AG/Stamford CT
UBS
5730000
0.14%
Exelon Corp
EXC
6012000
0.14%
Air Products and Chemicals Inc
APD
6094000
0.13%
Hyatt Hotels Corp
H
5650000
0.13%
Occidental Petroleum Corp
OXY
5637000
0.13%
Edison International
EIX
5587000
0.13%
UnitedHealth Group Inc
UNH
5838000
0.13%
Duke Energy Corp
DUK
5647000
0.13%
Aon North America Inc
AON
5647000
0.13%
Quanta Services Inc
PWR
5634000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5633000
0.13%
Thermo Fisher Scientific Inc
TMO
5647000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5636000
0.13%
Eversource Energy
ES
5597000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5617000
0.13%
Constellation Brands Inc
STZ
5647000
0.13%
Kroger Co/The
KR
5628000
0.13%
Agilent Technologies Inc
A
5601000
0.13%
Southern California Edison Co
EIX
5626000
0.13%
Laboratory Corp of America Holdings
LH
5632000
0.13%
Blackstone Secured Lending Fund
BXSL
5782000
0.13%
Realty Income Corp
O
5576000
0.13%
Virginia Electric and Power Co
D
5647000
0.13%
Realty Income Corp
O
5637000
0.13%
Take-Two Interactive Software Inc
TTWO
5638000
0.13%
Bunge Ltd Finance Corp
BG
5622000
0.13%
Energy Transfer LP
ET
5587000
0.13%
Mid-America Apartments LP
MAA
5637000
0.13%
AutoZone Inc
AZO
5627000
0.13%
Carlisle Cos Inc
CSL
5621000
0.13%
TELUS Corp
TCN
5631000
0.13%
UnitedHealth Group Inc
UNH
5586000
0.13%
American Water Capital Corp
AWK
5627000
0.13%
Kellanova
K
5622000
0.13%
LYB International Finance II BV
LYB
5552000
0.13%
Huntington Ingalls Industries Inc
HII
5598000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5622000
0.13%
Fifth Third Bank NA
FITB
5587000
0.13%
Paramount Global
PARA
5486000
0.12%
Enterprise Products Operating LLC
EPD
5355000
0.12%
Toyota Motor Credit Corp
TOYOTA
5633000
0.12%
Kimberly-Clark Corp
KMB
5600000
0.12%
Kaiser Foundation Hospitals
KPERM
5360000
0.12%
John Deere Capital Corp
DE
5135000
0.12%
VeriSign Inc
VRSN
5169000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5170000
0.12%
Dollar General Corp
DG
5170000
0.12%
Alabama Power Co
SO
5170000
0.12%
Aon Corp
AON
4826000
0.12%
Lear Corp
LEA
5150000
0.12%
Valero Energy Corp
VLO
5313000
0.12%
Humana Inc
HUM
5289000
0.12%
NetApp Inc
NTAP
5166000
0.12%
Simon Property Group LP
SPG
5176000
0.12%
Cigna Group/The
CI
5114000
0.11%
JPMorgan Chase & Co
JPM
4692000
0.11%
Occidental Petroleum Corp
OXY
4597000
0.11%
Regency Centers LP
REG
4931000
0.11%
Illumina Inc
ILMN
4693000
0.11%
Nomura Holdings Inc
NOMURA
4734000
0.11%
Nomura Holdings Inc
NOMURA
4695000
0.11%
Owens Corning
OC
4694000
0.11%
CommonSpirit Health
CATMED
4705000
0.11%
Duke Energy Corp
DUK
4662000
0.11%
DCP Midstream Operating LP
DCP
4651000
0.11%
General Motors Financial Co Inc
GM
4662000
0.11%
American National Group Inc
ANGINC
4688000
0.11%
ORIX Corp
ORIX
4695000
0.11%
Georgia Power Co
SO
4697000
0.11%
American Electric Power Co Inc
AEP
4657000
0.11%
Campbell's Company/The
CPB
4704000
0.11%
Cencora Inc
COR
4654000
0.11%
Essential Utilities Inc
WTRG
4692000
0.11%
General Mills Inc
GIS
4705000
0.11%
Toyota Motor Corp
TOYOTA
4697000
0.11%
Nokia Oyj
NOKIA
4695000
0.11%
Bristol-Myers Squibb Co
BMY
4787000
0.11%
Global Payments Inc
GPN
4687000
0.11%
Standard Chartered Bank/New York
STANLN
4699000
0.11%
Stryker Corp
SYK
4695000
0.11%
PepsiCo Inc
PEP
4697000
0.11%
Boardwalk Pipelines LP
BWP
4707000
0.11%
Hormel Foods Corp
HRL
4705000
0.11%
LPL Holdings Inc
LPLA
4692000
0.11%
IBM International Capital Pte Ltd
IBM
4684000
0.11%
PACCAR Financial Corp
PCAR
4692000
0.11%
Caterpillar Financial Services Corp
CAT
4666000
0.11%
Duke Energy Progress LLC
DUK
4682000
0.11%
ONEOK Inc
OKE
4692500
0.11%
Southern California Edison Co
EIX
4655000
0.11%
Adobe Inc
ADBE
4654000
0.11%
CNH Industrial Capital LLC
CNHI
4688000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4704000
0.11%
Mizuho Financial Group Inc
MIZUHO
4712000
0.11%
Chevron USA Inc
CVX
4660000
0.11%
ORIX Corp
ORIX
4695000
0.11%
Cadence Design Systems Inc
CDNS
4662000
0.11%
Packaging Corp of America
PKG
4695000
0.11%
Nucor Corp
NUE
4692000
0.11%
UnitedHealth Group Inc
UNH
4654000
0.11%
J M Smucker Co/The
SJM
4695000
0.11%
Jabil Inc
JBL
4702000
0.11%
Autodesk Inc
ADSK
4668000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4762000
0.11%
International Business Machines Corp
IBM
4683000
0.11%
Healthcare Realty Holdings LP
HR
4664000
0.11%
TELUS Corp
TCN
4694000
0.11%
TC PipeLines LP
TCP
4709000
0.11%
S&P Global Inc
SPGI
4697000
0.11%
PayPal Holdings Inc
PYPL
4694000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4656000
0.11%
Crown Castle Inc
CCI
4660000
0.11%
SSM Health Care Corp
SSMHLT
4697000
0.11%
Darden Restaurants Inc
DRI
4687000
0.11%
Walt Disney Co/The
DIS
4660000
0.11%
Philip Morris International Inc
PM
4700000
0.11%
Manufacturers & Traders Trust Co
MTB
4696000
0.11%
CNA Financial Corp
CNA
4689000
0.11%
Martin Marietta Materials Inc
MLM
4646000
0.11%
Colgate-Palmolive Co
CL
4677000
0.11%
BP Capital Markets America Inc
BPLN
4665000
0.11%
Atmos Energy Corp
ATO
4662000
0.11%
Procter & Gamble Co/The
PG
4699000
0.11%
Estee Lauder Cos Inc/The
EL
4684000
0.11%
Constellation Brands Inc
STZ
4692000
0.11%
Welltower OP LLC
WELL
4692000
0.11%
Union Pacific Corp
UNP
4696000
0.11%
Public Storage Operating Co
PSA
4692000
0.11%
Texas Instruments Inc
TXN
4704000
0.11%
PepsiCo Inc
PEP
4697000
0.11%
CNH Industrial NV
CNH
4663000
0.11%
Equinor ASA
EQNR
4670000
0.11%
John Deere Capital Corp
DE
4704000
0.11%
Progressive Corp/The
PGR
4671000
0.11%
Progressive Corp/The
PGR
4691000
0.11%
Union Pacific Corp
UNP
4695000
0.11%
FactSet Research Systems Inc
FDS
4691000
0.11%
Caterpillar Financial Services Corp
CAT
4706000
0.11%
Royal Bank of Canada
RY
4692000
0.11%
Air Lease Corp
AL
4692000
0.11%
Ares Capital Corp
ARCC
4668000
0.11%
Air Lease Corp
AL
4656000
0.11%
Blue Owl Capital Corp
OBDC
4694000
0.11%
American Honda Finance Corp
HNDA
4662000
0.11%
Coca-Cola Co/The
KO
4667000
0.11%
John Deere Capital Corp
DE
4665000
0.11%
Leggett & Platt Inc
LEG
4693000
0.11%
Ecolab Inc
ECL
4665000
0.11%
Otis Worldwide Corp
OTIS
4698000
0.11%
General Dynamics Corp
GD
4688000
0.11%
Starbucks Corp
SBUX
4695000
0.11%
American Electric Power Co Inc
AEP
4654000
0.11%
ITC Holdings Corp
ITC
4644000
0.11%
Manulife Financial Corp
MFCCN
4684000
0.11%
Xcel Energy Inc
XEL
4710000
0.11%
John Deere Capital Corp
DE
4665000
0.11%
FS KKR Capital Corp
FSK
4695000
0.11%
John Deere Capital Corp
DE
4687000
0.11%
Ameren Corp
AEE
4684000
0.11%
Ecolab Inc
ECL
4665000
0.10%
Emerson Electric Co
EMR
4667000
0.10%
Intuit Inc
INTU
4664000
0.10%
WEC Energy Group Inc
WEC
4695000
0.10%
DR Horton Inc
DHI
4686000
0.10%
Visa Inc
V
4692000
0.10%
Hasbro Inc
HAS
4429000
0.10%
Humana Inc
HUM
4362000
0.10%
Verizon Communications Inc
VZ
4350000
0.09%
Eli Lilly & Co
LLY
3768000
0.00%
CASH & EQUIVALENTS
USD
-53001.41