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Watchlist
Mon compte
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#513
ETF rang
€3.61 Md
Capitalisation boursière
🇺🇸 US
Marché
16,64 €
Prix de l'action
0.03%
Changement (1 jour)
-7.67%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2026 Corporate Bond ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
393
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.17%
Invesco Government & Agency Portfolio
AGPXX
262881069.21
1.20%
Boeing Co/The
BA
50792000
0.88%
Microsoft Corp
MSFT
37397000
0.87%
AbbVie Inc
ABBV
37302000
0.82%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
35055000
0.77%
Wells Fargo & Co
WFC
32725000
0.76%
Wells Fargo & Co
WFC
32248000
0.71%
Apple Inc
AAPL
29945000
0.67%
Morgan Stanley
MS
28046000
0.66%
Morgan Stanley
MS
27646000
0.66%
JPMorgan Chase & Co
JPM
28046000
0.66%
Citigroup Inc
C
28046000
0.65%
AT&T Inc
T
27836000
0.65%
Oracle Corp
ORCL
28046000
0.61%
JPMorgan Chase Bank NA
JPM
25706000
0.61%
Goldman Sachs Group Inc/The
GS
25706000
0.60%
Gilead Sciences Inc
GILD
25346000
0.60%
Oracle Corp
ORCL
25346000
0.59%
Amazon.com Inc
AMZN
25346000
0.55%
JPMorgan Chase & Co
JPM
23377000
0.55%
Berkshire Hathaway Inc
BRK
23197000
0.55%
Exxon Mobil Corp
XOM
23037000
0.54%
Bank of America Corp
BAC
23037000
0.54%
Apple Inc
AAPL
23037000
0.54%
Wells Fargo & Co
WFC
22782000
0.52%
Mitsubishi UFJ Financial Group Inc
MUFG
21892000
0.50%
Morgan Stanley
MS
21037000
0.50%
Wells Fargo Bank NA
WFC
21037000
0.50%
Wells Fargo Bank NA
WFC
20569000
0.50%
Apple Inc
AAPL
21037000
0.49%
Sumitomo Mitsui Financial Group Inc
SUMIBK
21037000
0.49%
Chevron Corp
CVX
20737000
0.45%
Bank of America NA
BAC
18694000
0.45%
Barclays PLC
BACR
18895000
0.45%
Citibank NA
C
18697000
0.44%
Bank of America Corp
BAC
18697000
0.44%
JPMorgan Chase & Co
JPM
18764000
0.44%
Bank of America Corp
BAC
18427000
0.44%
Citibank NA
C
18428000
0.44%
Alphabet Inc
GOOGL
18697000
0.44%
Fiserv Inc
FISV
18697000
0.44%
UBS Group AG
UBS
18394000
0.44%
Apple Inc
AAPL
18697000
0.44%
Molson Coors Beverage Co
TAP
18697000
0.44%
Johnson & Johnson
JNJ
18427000
0.44%
Citigroup Inc
C
18435000
0.43%
AbbVie Inc
ABBV
18427053
0.43%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18697000
0.43%
Southern Co/The
SO
18208000
0.43%
CVS Health Corp
CVS
18148000
0.41%
Kraft Heinz Foods Co
KHC
17317000
0.40%
Toronto-Dominion Bank/The
TD
16826000
0.40%
T-Mobile USA Inc
TMUS
16706000
0.39%
Pfizer Inc
PFE
16858000
0.39%
HSBC Holdings PLC
HSBC
16196000
0.39%
Dell International LLC / EMC Corp
DELL
16107500
0.38%
JPMorgan Chase & Co
JPM
16364000
0.38%
Shell International Finance BV
RDSALN
16128000
0.37%
Abbott Laboratories
ABT
15890000
0.37%
Morgan Stanley Bank NA
MS
15428000
0.37%
Duke Energy Corp
DUK
15598000
0.37%
Utah Acquisition Sub Inc
VTRS
15583000
0.36%
Honeywell International Inc
HON
15558000
0.36%
General Motors Financial Co Inc
GM
15202000
0.36%
UBS AG/Stamford CT
UBS
15256000
0.34%
Ford Motor Co
F
14528000
0.34%
Ford Motor Credit Co LLC
F
14528000
0.34%
Citibank NA
C
14027000
0.33%
Capital One Financial Corp
COF
14018000
0.33%
Home Depot Inc/The
HD
14018000
0.33%
NatWest Group PLC
NWG
13916000
0.33%
Intel Corp
INTC
13818000
0.33%
CVS Health Corp
CVS
13818000
0.33%
Morgan Stanley Bank NA
MS
13917000
0.33%
Shire Acquisitions Investments Ireland DAC
TACHEM
14020000
0.33%
Citigroup Inc
C
13818000
0.33%
Sumitomo Mitsui Financial Group Inc
SUMIBK
14028000
0.33%
Lloyds Banking Group PLC
LLOYDS
13825000
0.33%
Cisco Systems Inc
CSCO
14028300
0.33%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13818000
0.33%
T-Mobile USA Inc
TMUS
13698000
0.33%
Chubb INA Holdings LLC
CB
13918000
0.33%
Cooperatieve Rabobank UA
RABOBK
14024000
0.33%
HCA Inc
HCA
13848000
0.33%
VMware LLC
VMW
14028000
0.33%
MPLX LP
MPLX
13818000
0.32%
BAT International Finance PLC
BATSLN
13818000
0.32%
Caterpillar Financial Services Corp
CAT
13360000
0.31%
RTX Corp
RTX
12988000
0.31%
Toronto-Dominion Bank/The
TD
13092000
0.31%
Hewlett Packard Enterprise Co
HPE
12988000
0.31%
Omnicom Group Inc / Omnicom Capital Inc
OMC
12992000
0.31%
Toyota Motor Credit Corp
TOYOTA
12902000
0.31%
Pfizer Inc
PFE
13004000
0.30%
Boeing Co/The
BA
12742000
0.30%
Nomura Holdings Inc
NOMURA
13003000
0.30%
Blackstone Private Credit Fund
BCRED
12909000
0.30%
US Bancorp
USB
12624000
0.30%
International Business Machines Corp
IBM
12440000
0.30%
Bank of Montreal
BMO
12444000
0.29%
Lowe's Cos Inc
LOW
12444000
0.29%
Ford Motor Credit Co LLC
F
11976000
0.29%
Air Lease Corp
AL
12220000
0.28%
Home Depot Inc/The
HD
11976000
0.28%
Bank of Nova Scotia/The
BNS
11518000
0.28%
General Motors Financial Co Inc
GM
11518650
0.28%
Amgen Inc
AMGN
11688000
0.27%
PayPal Holdings Inc
PYPL
11688000
0.27%
Astrazeneca Finance LLC
AZN
11688000
0.27%
Charles Schwab Corp/The
SCHW
11598000
0.27%
State Street Corp
STT
11220000
0.27%
Fidelity National Information Services Inc
FIS
11518000
0.27%
Walmart Inc
WMT
11688000
0.27%
General Motors Financial Co Inc
GM
11518000
0.27%
Ford Motor Credit Co LLC
F
11220000
0.26%
T-Mobile USA Inc
TMUS
11140000
0.26%
AstraZeneca PLC
AZN
11060000
0.26%
Bank of Nova Scotia/The
BNS
10752000
0.26%
Bank of Montreal
BMO
10752000
0.26%
State Street Bank & Trust Co
STT
10750000
0.25%
Charles Schwab Corp/The
SCHW
10349000
0.25%
Manulife Financial Corp
MFCCN
10399000
0.25%
Regal Rexnord Corp
RRX
10195000
0.24%
Booking Holdings Inc
BKNG
10397000
0.24%
Shell International Finance BV
RDSALN
10369000
0.24%
Williams Cos Inc/The
WMB
10134000
0.24%
Blue Owl Capital Corp
OBDC
10399000
0.24%
Illinois Tool Works Inc
ITW
10369000
0.24%
Fortis Inc/Canada
FTSCN
10281000
0.24%
Ares Capital Corp
ARCC
10399000
0.24%
Canadian Pacific Railway Co
CP
10399000
0.24%
American Express Co
AXP
10284000
0.24%
Global Payments Inc
GPN
10134000
0.22%
Toyota Motor Credit Corp
TOYOTA
9363000
0.22%
Energy Transfer LP
ET
9349000
0.22%
HCA Inc
HCA
9349000
0.22%
Thermo Fisher Scientific Inc
TMO
9349000
0.22%
Capital One NA
COF
9357000
0.22%
Netflix Inc
NFLX
9349000
0.22%
Citigroup Inc
C
9349000
0.22%
NextEra Energy Capital Holdings Inc
NEE
9219000
0.22%
Boston Properties LP
BXP
9279000
0.22%
NVIDIA Corp
NVDA
9349000
0.22%
BAT Capital Corp
BATSLN
9353000
0.22%
Royal Bank of Canada
RY
9349000
0.22%
Cisco Systems Inc
CSCO
9219000
0.22%
Starbucks Corp
SBUX
9219000
0.22%
American Tower Corp
AMT
9349000
0.22%
Archer-Daniels-Midland Co
ADM
9349000
0.22%
Mizuho Financial Group Inc
MIZUHO
9353000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9347000
0.22%
UnitedHealth Group Inc
UNH
9279000
0.22%
Lowe's Cos Inc
LOW
9219000
0.22%
Exxon Mobil Corp
XOM
9349000
0.22%
TWDC Enterprises 18 Corp
DIS
9239000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9279000
0.22%
Boston Properties LP
BXP
9349000
0.22%
TJX Cos Inc/The
TJX
9349000
0.22%
TWDC Enterprises 18 Corp
DIS
9349000
0.22%
US Bancorp
USB
9279000
0.22%
Block Inc
XYZ
9349000
0.22%
PepsiCo Inc
PEP
9349000
0.22%
Stryker Corp
SYK
9219000
0.22%
Sysco Corp
SYY
9349000
0.22%
Home Depot Inc/The
HD
9349000
0.22%
NIKE Inc
NKE
9349000
0.22%
Charles Schwab Corp/The
SCHW
9349000
0.22%
UnitedHealth Group Inc
UNH
9349000
0.22%
CDW LLC / CDW Finance Corp
CDW
9349000
0.22%
Advanced Micro Devices Inc
AMD
9099000
0.22%
Target Corp
TGT
9219000
0.22%
Procter & Gamble Co/The
PG
9279000
0.22%
Toyota Motor Corp
TOYOTA
9219000
0.22%
Merck & Co Inc
MRK
9219000
0.22%
Crown Castle Inc
CCI
9349000
0.22%
Intel Corp
INTC
9218995
0.21%
Toyota Motor Credit Corp
TOYOTA
9239000
0.21%
Procter & Gamble Co/The
PG
9099000
0.21%
UBS AG/London
UBS
9066000
0.21%
American Honda Finance Corp
HNDA
8881000
0.21%
Bank of Nova Scotia/The
BNS
8751000
0.20%
Concentrix Corp
CNXC
8317000
0.20%
Ford Motor Credit Co LLC
F
8413000
0.20%
Diageo Capital PLC
DGELN
8317000
0.20%
Crown Castle Inc
CCI
8313000
0.20%
Analog Devices Inc
ADI
8413000
0.20%
HSBC Holdings PLC
HSBC
8337000
0.20%
Fortive Corp
FTV
8393000
0.20%
Bank of Nova Scotia/The
BNS
8413000
0.19%
Enterprise Products Operating LLC
EPD
8179000
0.19%
Canadian Imperial Bank of Commerce
CM
7945000
0.19%
International Business Machines Corp
IBM
7885000
0.19%
Truist Bank
TFC
7986000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7948000
0.19%
Enbridge Inc
ENBCN
7799000
0.19%
ONEOK Inc
OKE
7799000
0.19%
Caterpillar Financial Services Corp
CAT
7779000
0.18%
FedEx Corp
FDX
7799000
0.18%
Entergy Corp
ETR
7799000
0.18%
Westinghouse Air Brake Technologies Corp
WAB
7799000
0.18%
Elevance Health Inc
ELV
7799000
0.18%
Emera US Finance LP
EMACN
7799000
0.18%
Marriott International Inc/MD
MAR
7799000
0.18%
Simon Property Group LP
SPG
7799000
0.18%
Mastercard Inc
MA
7799000
0.18%
Ecolab Inc
ECL
7799000
0.18%
Diamondback Energy Inc
FANG
7798000
0.18%
Kroger Co/The
KR
7799000
0.18%
eBay Inc
EBAY
7799000
0.18%
Emerson Electric Co
EMR
7799000
0.18%
Caterpillar Financial Services Corp
CAT
7377000
0.18%
Deutsche Bank AG/New York NY
DB
7474000
0.18%
Veralto Corp
VLTO
7281000
0.17%
PPG Industries Inc
PPG
7281000
0.17%
Roper Technologies Inc
ROP
7261000
0.17%
Blackstone Secured Lending Fund
BXSL
7274000
0.17%
CSX Corp
CSX
7281000
0.17%
Universal Health Services Inc
UHS
7281000
0.17%
TD SYNNEX Corp
SNX
7242000
0.17%
Intuit Inc
INTU
7009000
0.17%
Toyota Motor Credit Corp
TOYOTA
7009000
0.17%
Home Depot Inc/The
HD
7008500
0.17%
O'Reilly Automotive Inc
ORLY
7009000
0.17%
Fifth Third Bank NA
FITB
7035000
0.17%
General Motors Financial Co Inc
GM
7009000
0.17%
Kenvue Inc
KVUE
6959000
0.17%
Enbridge Inc
ENBCN
7009000
0.17%
Global Payments Inc
GPN
6958569
0.17%
Expedia Group Inc
EXPE
6912029
0.17%
Truist Bank
TFC
7034000
0.17%
Plains All American Pipeline LP / PAA Finance Corp
PAA
7009000
0.17%
Walmart Inc
WMT
6959000
0.17%
Morgan Stanley
MS
6761000
0.16%
Bank of New York Mellon Corp/The
BK
7009000
0.16%
Philip Morris International Inc
PM
6959000
0.16%
Bank of New York Mellon Corp/The
BK
7009000
0.16%
Crown Castle Inc
CCI
7009000
0.16%
Equinor ASA
EQNR
6959000
0.16%
State Street Corp
STT
6999000
0.16%
Toyota Motor Credit Corp
TOYOTA
6909000
0.16%
PepsiCo Inc
PEP
6909000
0.16%
Cisco Systems Inc
CSCO
6909000
0.16%
Kellanova
K
6909000
0.16%
Exelon Corp
EXC
6909000
0.16%
Bank of Nova Scotia/The
BNS
7009000
0.16%
American Honda Finance Corp
HNDA
7009000
0.16%
Royal Bank of Canada
RY
7009000
0.16%
Eli Lilly & Co
LLY
6786000
0.16%
Philip Morris International Inc
PM
6959000
0.16%
Hewlett Packard Enterprise Co
HPE
6909000
0.16%
Caterpillar Financial Services Corp
CAT
6909000
0.16%
Linde Inc/CT
LIN
6730000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
6631000
0.16%
PPL Capital Funding Inc
PPL
6763000
0.16%
UnitedHealth Group Inc
UNH
6743000
0.16%
3M Co
MMM
6763000
0.16%
Healthpeak OP LLC
DOC
6763000
0.16%
RTX Corp
RTX
6725000
0.16%
PepsiCo Inc
PEP
6541000
0.16%
American Honda Finance Corp
HNDA
6541000
0.15%
Bunge Ltd Finance Corp
BG
6541000
0.15%
Welltower OP LLC
WELL
6491000
0.15%
EQT Corp
EQT
6210000
0.15%
Unilever Capital Corp
UNANA
6544000
0.15%
American Tower Corp
AMT
6491000
0.15%
PNC Financial Services Group Inc/The
PNC
6541000
0.15%
Bank of New York Mellon Corp/The
BK
6451000
0.15%
Equinix Inc
EQIX
6451000
0.15%
EIDP Inc
CTVA
6245000
0.15%
Brixmor Operating Partnership LP
BRX
6245000
0.15%
Toyota Motor Credit Corp
TOYOTA
6073000
0.15%
DTE Energy Co
DTE
6235000
0.15%
Norfolk Southern Corp
NSC
6245000
0.14%
CNH Industrial Capital LLC
CNHI
6245000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
6245000
0.14%
Kyndryl Holdings Inc
KD
6213000
0.14%
Procter & Gamble Co/The
PG
6033000
0.14%
DR Horton Inc
DHI
6245000
0.14%
Realty Income Corp
O
6073000
0.14%
JPMorgan Chase & Co
JPM
5862000
0.14%
Expand Energy Corp
EXE
5940000
0.14%
Union Pacific Corp
UNP
6033000
0.14%
Extra Space Storage LP
EXR
6060000
0.14%
Public Storage Operating Co
PSA
6073000
0.14%
Dominion Energy Inc
D
5856000
0.14%
Take-Two Interactive Software Inc
TTWO
5717000
0.14%
Old Republic International Corp
ORI
5717000
0.14%
Thermo Fisher Scientific Inc
TMO
5605000
0.13%
Ameren Corp
AEE
5605000
0.13%
BPCE SA
BPCEGP
5715000
0.13%
Allstate Corp/The
ALL
5717000
0.13%
Southern California Edison Co
EIX
5565000
0.13%
IBM International Capital Pte Ltd
IBM
5566000
0.13%
John Deere Capital Corp
DE
5605000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5565000
0.13%
Air Lease Corp
AL
5605000
0.13%
Marsh & McLennan Cos Inc
MMC
5565000
0.13%
Spectra Energy Partners LP
ENBCN
5605000
0.13%
Entergy Arkansas LLC
ETR
5565000
0.13%
Constellation Brands Inc
STZ
5605000
0.13%
Realty Income Corp
O
5567000
0.13%
Duke Energy Carolinas LLC
DUK
5605000
0.13%
Keybank National Association
KEY
5549000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5605000
0.13%
American Tower Corp
AMT
5605000
0.13%
Western Union Co/The
WU
5542000
0.13%
CGI Inc
GIBACN
5602000
0.13%
Procter & Gamble Co/The
PG
5430000
0.13%
Camden Property Trust
CPT
5199000
0.12%
Conagra Brands Inc
CAG
5199000
0.12%
Sonoco Products Co
SON
5199000
0.12%
Sempra
SRE
5137000
0.12%
John Deere Capital Corp
DE
5137000
0.12%
Cardinal Health Inc
CAH
5179000
0.12%
Ingredion Inc
INGR
5199000
0.12%
Ameriprise Financial Inc
AMP
5199000
0.12%
Trinity Acquisition PLC
WTW
5137000
0.12%
Quest Diagnostics Inc
DGX
5199000
0.12%
Prudential Financial Inc
PRU
5199000
0.12%
Kimco Realty OP LLC
KIM
5199000
0.12%
FMC Corp
FMC
5199000
0.12%
San Diego Gas & Electric Co
SRE
5199000
0.12%
Xcel Energy Inc
XEL
5199000
0.12%
Marvell Technology Inc
MRVL
5199000
0.12%
Jabil Inc
JBL
5199000
0.12%
American Honda Finance Corp
HNDA
5199000
0.12%
ERP Operating LP
EQR
5199000
0.12%
Republic Services Inc
RSG
5199000
0.12%
Hasbro Inc
HAS
5168000
0.12%
Boardwalk Pipelines LP
BWP
5127000
0.12%
Ross Stores Inc
ROST
5199000
0.12%
Rogers Communications Inc
RCICN
5199000
0.12%
John Deere Capital Corp
DE
5067000
0.12%
Skyworks Solutions Inc
SWKS
5199000
0.12%
Laboratory Corp of America Holdings
LH
5199000
0.12%
CenterPoint Energy Inc
CNP
5199000
0.12%
McKesson Corp
MCK
5199000
0.12%
Energy Transfer LP
ET
5137000
0.12%
Kinder Morgan Inc
KMI
5199000
0.12%
Cigna Group/The
CI
5107000
0.12%
Avnet Inc
AVT
4967000
0.12%
John Deere Capital Corp
DE
5067000
0.11%
HP Inc
HPQ
4836000
0.11%
PACCAR Financial Corp
PCAR
4679000
0.11%
Illumina Inc
ILMN
4679000
0.11%
Southern California Edison Co
EIX
4679000
0.11%
Toronto-Dominion Bank/The
TD
4679000
0.11%
DTE Electric Co
DTE
4679000
0.11%
Tyco Electronics Group SA
TEL
4659000
0.11%
Synchrony Financial
SYF
4679000
0.11%
RTX Corp
RTX
4639000
0.11%
American Tower Corp
AMT
4639000
0.11%
Canadian National Railway Co
CNRCN
4679000
0.11%
Florida Power & Light Co
NEE
4679000
0.11%
O'Reilly Automotive Inc
ORLY
4659000
0.11%
Toyota Motor Corp
TOYOTA
4679000
0.11%
Brookfield Finance Inc
BNCN
4679000
0.11%
PepsiCo Inc
PEP
4615000
0.11%
Colgate-Palmolive Co
CL
4609000
0.11%
Arch Capital Finance LLC
ACGL
4679000
0.11%
Loews Corp
L
4639000
0.11%
CASH & EQUIVALENTS
USD
4688931.88
0.11%
Dell International LLC / EMC Corp
DELL
4645000
0.11%
Xylem Inc/NY
XYL
4679000
0.11%
Hershey Co/The
HSY
4679000
0.11%
Altria Group Inc
MO
4679000
0.11%
Westlake Corp
WLK
4630000
0.11%
Kroger Co/The
KR
4609000
0.11%
General Dynamics Corp
GD
4679000
0.11%
Fortinet Inc
FTNT
4679000
0.11%
Broadridge Financial Solutions Inc
BR
4679000
0.11%
PACCAR Financial Corp
PCAR
4604000
0.11%
Vontier Corp
VNT
4669000
0.11%
Commonwealth Edison Co
EXC
4679000
0.11%
Southern California Gas Co
SRE
4679000
0.11%
Public Storage Operating Co
PSA
4659000
0.11%
Starbucks Corp
SBUX
4679000
0.11%
John Deere Capital Corp
DE
4669000
0.11%
Southwestern Electric Power Co
AEP
4639000
0.11%
McCormick & Co Inc/MD
MKC
4639000
0.11%
General Dynamics Corp
GD
4679000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4551000
0.11%
United Parcel Service Inc
UPS
4669000
0.11%
Enbridge Inc
ENBCN
4679000
0.11%
Texas Instruments Inc
TXN
4679000
0.11%
Caterpillar Financial Services Corp
CAT
4679000
0.11%
Union Pacific Corp
UNP
4519000
0.11%
Bank of New York Mellon Corp/The
BK
4679000
0.11%
Johnson Controls International plc
JCI
4495000
0.11%
Nasdaq Inc
NDAQ
4485000
0.10%
Valero Energy Corp
VLO
4425000
0.10%
Voya Financial Inc
VOYA
4173000
0.10%
DXC Technology Co
DXC
4159000