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Watchlist
Mon compte
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF rang
€3.97 Md
Capitalisation boursière
🇺🇸 US
Marché
16,96 €
Prix de l'action
0.03%
Changement (1 jour)
-3.00%
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 2027 Corporate Bond ETF - Composition
Composition de l'ETF au
8 Mars, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.87%
Microsoft Corp
MSFT
40339000
0.86%
Citigroup Inc
C
38823000
0.76%
Amazon.com Inc
AMZN
35296000
0.66%
Goldman Sachs Group Inc/The
GS
30249000
0.66%
Morgan Stanley
MS
30223000
0.59%
Oracle Corp
ORCL
27735000
0.58%
Meta Platforms Inc
META
26801000
0.55%
Wells Fargo & Co
WFC
25214000
0.54%
Bank of America Corp
BAC
25045000
0.54%
AT&T Inc
T
25210000
0.51%
AbbVie Inc
ABBV
22689000
0.50%
Citibank NA
C
22689000
0.49%
Apple Inc
AAPL
22688500
0.49%
Oracle Corp
ORCL
22671000
0.48%
Centene Corp
CNC
22027000
0.47%
CVS Health Corp
CVS
22689000
0.45%
Boeing Co/The
BA
20165000
0.45%
Amazon.com Inc
AMZN
20168000
0.44%
Morgan Stanley
MS
20166000
0.44%
Bank of America Corp
BAC
20168000
0.44%
Cisco Systems Inc
CSCO
20169000
0.44%
Amazon.com Inc
AMZN
20164000
0.44%
Apple Inc
AAPL
20165000
0.44%
QUALCOMM Inc
QCOM
20166000
0.44%
Apple Inc
AAPL
20164000
0.43%
Haleon US Capital LLC
HLNLN
19845000
0.40%
GE HealthCare Technologies Inc
GEHC
17646000
0.39%
Verizon Communications Inc
VZ
17633000
0.39%
Banco Santander SA
SANTAN
17651000
0.39%
Southwest Airlines Co
LUV
17417000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17650000
0.38%
American Express Co
AXP
17650000
0.38%
Becton Dickinson & Co
BDX
17319000
0.37%
Amgen Inc
AMGN
17383000
0.36%
American Express Co
AXP
16664500
0.35%
Elevance Health Inc
ELV
16140000
0.35%
Ford Motor Credit Co LLC
F
15128000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15123000
0.34%
American Express Co
AXP
15127000
0.34%
Philip Morris International Inc
PM
15128000
0.34%
Toronto-Dominion Bank/The
TD
15129000
0.34%
Ford Motor Credit Co LLC
F
15122000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
15107000
0.34%
JPMorgan Chase & Co
JPM
15123000
0.33%
Ford Motor Credit Co LLC
F
15122000
0.33%
Ford Motor Credit Co LLC
F
15128000
0.33%
Toronto-Dominion Bank/The
TD
15125000
0.33%
BP Capital Markets PLC
BPLN
15128000
0.33%
FirstEnergy Corp
FE
15126000
0.33%
PepsiCo Inc
PEP
15127000
0.33%
Sherwin-Williams Co/The
SHW
15126000
0.33%
Lowe's Cos Inc
LOW
15128000
0.33%
Apple Inc
AAPL
15131000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15022000
0.33%
AT&T Inc
T
15010000
0.33%
SBA Communications Corp
SBAC
15087000
0.32%
Visa Inc
V
15131000
0.32%
Charles Schwab Corp/The
SCHW
15127000
0.32%
Merck & Co Inc
MRK
15129000
0.32%
Coca-Cola Co/The
KO
15126000
0.32%
Williams Cos Inc/The
WMB
14623000
0.31%
Johnson & Johnson
JNJ
15061000
0.31%
Royal Bank of Canada
RY
13610000
0.31%
Toyota Motor Credit Corp
TOYOTA
14119000
0.30%
Comcast Corp
CMCSA
14116000
0.30%
Canadian Imperial Bank of Commerce
CM
13615000
0.30%
Capital One Financial Corp
COF
13614000
0.30%
Kraft Heinz Foods Co
KHC
13610000
0.30%
Tyson Foods Inc
TSN
13617000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13595000
0.29%
Cigna Group/The
CI
13376000
0.29%
US Bancorp
USB
13114000
0.28%
Rogers Communications Inc
RCICN
12983000
0.28%
General Motors Financial Co Inc
GM
12607000
0.28%
Toyota Motor Credit Corp
TOYOTA
12610000
0.28%
Hewlett Packard Enterprise Co
HPE
12609000
0.28%
ONEOK Inc
OKE
12610000
0.28%
L3Harris Technologies Inc
LHX
12610000
0.28%
Telefonica Emisiones SA
TELEFO
12587000
0.28%
Royal Bank of Canada
RY
12610000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12610000
0.28%
ArcelorMittal SA
MTNA
12106000
0.28%
Astrazeneca Finance LLC
AZN
12602000
0.28%
Canadian Natural Resources Ltd
CNQCN
12610000
0.28%
Royal Bank of Canada
RY
12603000
0.28%
General Motors Financial Co Inc
GM
12607000
0.27%
Lloyds Banking Group PLC
LLOYDS
12599000
0.27%
Bank of Montreal
BMO
12607000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12590000
0.27%
MPLX LP
MPLX
12592000
0.27%
Corebridge Financial Inc
CRBG
12508000
0.27%
Comcast Corp
CMCSA
12609400
0.27%
Intel Corp
INTC
12596000
0.27%
Ford Motor Credit Co LLC
F
12601000
0.27%
Gilead Sciences Inc
GILD
12605000
0.27%
General Motors Financial Co Inc
GM
12097000
0.27%
Nomura Holdings Inc
NOMURA
12590000
0.27%
Novartis Capital Corp
NOVNVX
12609000
0.27%
Parker-Hannifin Corp
PH
12097000
0.27%
State Street Corp
STT
12099000
0.27%
International Business Machines Corp
IBM
12607000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12117000
0.27%
Cardinal Health Inc
CAH
12322000
0.27%
DTE Energy Co
DTE
12098000
0.27%
S&P Global Inc
SPGI
12458000
0.27%
Costco Wholesale Corp
COST
12599000
0.27%
Amazon.com Inc
AMZN
12610000
0.26%
Royal Bank of Canada
RY
12102000
0.26%
Applied Materials Inc
AMAT
12098000
0.26%
HCA Inc
HCA
12100000
0.26%
BP Capital Markets America Inc
BPLN
11596000
0.26%
Honeywell International Inc
HON
11596000
0.25%
General Motors Financial Co Inc
GM
11090000
0.24%
Accenture Capital Inc
ACN
11089000
0.24%
Mizuho Financial Group Inc
MIZUHO
11090000
0.24%
Toronto-Dominion Bank/The
TD
11079000
0.24%
JPMorgan Chase & Co
JPM
11089000
0.24%
RTX Corp
RTX
11093000
0.24%
BorgWarner Inc
BWA
11092000
0.23%
General Motors Co
GM
10083000
0.23%
Santander Holdings USA Inc
SANUSA
10583000
0.23%
Keybank National Association
KEY
10088000
0.23%
Boeing Co/The
BA
10049000
0.23%
State Street Corp
STT
10084000
0.23%
Marriott International Inc/MD
MAR
10087000
0.23%
Bank of Montreal
BMO
10084000
0.23%
Toyota Motor Credit Corp
TOYOTA
10088000
0.22%
Synopsys Inc
SNPS
10089000
0.22%
Walmart Inc
WMT
10082000
0.22%
Home Depot Inc/The
HD
10089000
0.22%
Toyota Motor Credit Corp
TOYOTA
10087000
0.22%
Hess Corp
HES
10074000
0.22%
Banco Santander SA
SANTAN
10082000
0.22%
Intel Corp
INTC
10088000
0.22%
HSBC USA Inc
HSBC
10089000
0.22%
Northern Trust Corp
NTRS
10080000
0.22%
Cintas Corp No 2
CTAS
10080000
0.22%
Pfizer Inc
PFE
10080000
0.22%
Enterprise Products Operating LLC
EPD
10087000
0.22%
Coca-Cola Co/The
KO
10087000
0.22%
Starbucks Corp
SBUX
10084000
0.22%
Canadian Imperial Bank of Commerce
CM
10084000
0.22%
Mastercard Inc
MA
10084000
0.22%
Exxon Mobil Corp
XOM
10071000
0.22%
Workday Inc
WDAY
10082000
0.22%
Eli Lilly & Co
LLY
10074000
0.22%
Capital One Financial Corp
COF
10087000
0.22%
HCA Inc
HCA
10082000
0.22%
Capital One Financial Corp
COF
10084000
0.22%
NiSource Inc
NI
10080000
0.22%
Synchrony Financial
SYF
10081000
0.22%
NIKE Inc
NKE
10089000
0.22%
Novartis Capital Corp
NOVNVX
10084000
0.22%
McDonald's Corp
MCD
10081000
0.22%
Costco Wholesale Corp
COST
10074540
0.22%
Unilever Capital Corp
UNANA
10089000
0.22%
Amgen Inc
AMGN
10086000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10085000
0.22%
Honda Motor Co Ltd
HNDA
10086000
0.22%
Intel Corp
INTC
10086000
0.22%
Home Depot Inc/The
HD
10083000
0.22%
Apple Inc
AAPL
10087000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10084000
0.22%
United Parcel Service Inc
UPS
10081000
0.22%
TWDC Enterprises 18 Corp
DIS
10089000
0.22%
PNC Bank NA
PNC
10084000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10089000
0.22%
Digital Realty Trust LP
DLR
10084000
0.22%
Johnson & Johnson
JNJ
10087000
0.22%
Crown Castle Inc
CCI
10080000
0.22%
Target Corp
TGT
10089000
0.22%
Blackstone Private Credit Fund
BCRED
10021000
0.22%
Chevron Corp
CVX
10087000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10077000
0.22%
General Motors Financial Co Inc
GM
10084000
0.21%
Fiserv Inc
FISV
10084000
0.21%
Procter & Gamble Co/The
PG
10039000
0.21%
Caterpillar Financial Services Corp
CAT
9582000
0.21%
Pacific Gas and Electric Co
PCG
10085000
0.21%
Honeywell International Inc
HON
10072000
0.21%
Marsh & McLennan Cos Inc
MRSH
9571000
0.21%
Royalty Pharma PLC
RPRX
10084000
0.21%
Alphabet Inc
GOOGL
10084000
0.21%
Bristol-Myers Squibb Co
BMY
10084000
0.21%
Conagra Brands Inc
CAG
10085000
0.21%
EQT Corp
EQT
9443000
0.21%
UnitedHealth Group Inc
UNH
9584000
0.20%
Toyota Motor Credit Corp
TOYOTA
9078000
0.20%
Ares Capital Corp
ARCC
9080000
0.20%
John Deere Capital Corp
DE
9080000
0.20%
BAT Capital Corp
BATSLN
9072000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9071000
0.20%
Hewlett Packard Enterprise Co
HPE
9080000
0.20%
American Honda Finance Corp
HNDA
9080000
0.20%
Ford Motor Credit Co LLC
F
9066000
0.19%
General Motors Financial Co Inc
GM
9080000
0.19%
Toronto-Dominion Bank/The
TD
8571000
0.19%
Diamondback Energy Inc
FANG
8573000
0.19%
Bank of Nova Scotia/The
BNS
8576000
0.19%
Caterpillar Financial Services Corp
CAT
8573000
0.19%
eBay Inc
EBAY
8576000
0.19%
CSX Corp
CSX
8569000
0.19%
McDonald's Corp
MCD
8575000
0.18%
3M Co
MMM
8568000
0.18%
Bank of New York Mellon Corp/The
BK
8573000
0.18%
Adobe Inc
ADBE
8568000
0.18%
Goldman Sachs Group Inc/The
GS
8152000
0.18%
Baxter International Inc
BAX
8378000
0.18%
BlackRock Funding Inc
BLK
8066000
0.18%
John Deere Capital Corp
DE
8064000
0.17%
Ally Financial Inc
ALLY
7561000
0.17%
Boston Properties LP
BXP
7566000
0.17%
KeyCorp
KEY
8066000
0.17%
Southern California Edison Co
EIX
7566000
0.17%
Diageo Capital PLC
DGELN
7561000
0.17%
Lockheed Martin Corp
LMT
7561000
0.17%
Fiserv Inc
FISV
7565000
0.17%
Enbridge Inc
ENBCN
7559000
0.17%
Keurig Dr Pepper Inc
KDP
7560000
0.17%
Las Vegas Sands Corp
LVS
7566000
0.17%
Bank of Montreal
BMO
7564000
0.17%
Phillips 66 Co
PSX
7564000
0.17%
Equifax Inc
EFX
7564000
0.17%
Icon Investments Six DAC
ICLR
7567000
0.17%
American Honda Finance Corp
HNDA
7567000
0.17%
Targa Resources Corp
TRGP
7559000
0.17%
Waste Management Inc
WM
7565000
0.17%
Philip Morris International Inc
PM
7559000
0.17%
Merck & Co Inc
MRK
7560000
0.17%
Walmart Inc
WMT
7563000
0.17%
General Motors Co
GM
7568000
0.17%
Ally Financial Inc
ALLY
7568000
0.17%
Arthur J Gallagher & Co
AJG
7567000
0.17%
Energy Transfer LP
ET
7560000
0.17%
Willis North America Inc
WTW
7560000
0.17%
Virginia Electric and Power Co
D
7567000
0.17%
John Deere Capital Corp
DE
7562000
0.17%
General Dynamics Corp
GD
7564000
0.17%
Jefferies Financial Group Inc
JEF
7552000
0.17%
Philip Morris International Inc
PM
7563000
0.17%
Amphenol Corp
APH
7566000
0.17%
CVS Health Corp
CVS
7560000
0.17%
Johnson & Johnson
JNJ
7567000
0.17%
Expedia Group Inc
EXPE
7556000
0.17%
Eli Lilly & Co
LLY
7568000
0.17%
Unilever Capital Corp
UNANA
7566000
0.17%
Lowe's Cos Inc
LOW
7564000
0.17%
International Business Machines Corp
IBM
7568000
0.16%
Bank of New York Mellon Corp/The
BK
7563000
0.16%
Chevron USA Inc
CVX
7528000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7562000
0.16%
United Rentals North America Inc
URI
7568000
0.16%
Crown Castle Inc
CCI
7560000
0.16%
Home Depot Inc/The
HD
7563000
0.16%
Zoetis Inc
ZTS
7567000
0.16%
Simon Property Group LP
SPG
7561000
0.16%
AstraZeneca PLC
AZN
7567000
0.16%
UnitedHealth Group Inc
UNH
7560000
0.16%
Ford Motor Credit Co LLC
F
7552000
0.16%
Simon Property Group LP
SPG
7561000
0.16%
Toyota Motor Credit Corp
TOYOTA
7568000
0.16%
Charles Schwab Corp/The
SCHW
7505000
0.16%
Mondelez International Inc
MDLZ
7567000
0.16%
PNC Financial Services Group Inc/The
PNC
7560000
0.16%
Visa Inc
V
7568000
0.16%
Waste Management Inc
WM
7563000
0.16%
Northrop Grumman Corp
NOC
7565000
0.16%
American Tower Corp
AMT
7564000
0.16%
Brighthouse Financial Inc
BHF
7632000
0.16%
Cencora Inc
COR
7559000
0.16%
Sempra
SRE
7562000
0.16%
Home Depot Inc/The
HD
7562000
0.16%
General Mills Inc
GIS
7563000
0.16%
Sysco Corp
SYY
7563000
0.16%
McCormick & Co Inc/MD
MKC
7564000
0.16%
O'Reilly Automotive Inc
ORLY
7565000
0.16%
American Tower Corp
AMT
7568000
0.16%
Berkshire Hathaway Finance Corp
BRK
7530000
0.16%
Fifth Third Bancorp
FITB
7564000
0.16%
Procter & Gamble Co/The
PG
7568000
0.16%
Duke Energy Corp
DUK
7560000
0.16%
Toyota Motor Credit Corp
TOYOTA
7565000
0.16%
Toronto-Dominion Bank/The
TD
7558000
0.16%
Global Payments Inc
GPN
7553000
0.16%
Air Lease Corp
AL
7553000
0.16%
Bank of Nova Scotia/The
BNS
7560000
0.16%
Viatris Inc
VTRS
7558000
0.16%
Public Service Enterprise Group Inc
PEG
7055000
0.16%
Toyota Motor Credit Corp
TOYOTA
7060000
0.16%
Air Lease Corp
AL
7062000
0.16%
Caterpillar Financial Services Corp
CAT
7564000
0.16%
Gilead Sciences Inc
GILD
7567000
0.16%
American Honda Finance Corp
HNDA
7064000
0.16%
Amphenol Corp
APH
7055000
0.16%
Chevron USA Inc
CVX
7559000
0.16%
Truist Financial Corp
TFC
7562000
0.16%
John Deere Capital Corp
DE
7057000
0.16%
Ingersoll Rand Inc
IR
7061000
0.16%
Keysight Technologies Inc
KEYS
7059000
0.16%
Omega Healthcare Investors Inc
OHI
7060000
0.16%
American Honda Finance Corp
HNDA
7064000
0.16%
Lennar Corp
LEN
7054000
0.16%
Energy Transfer LP
ET
7024000
0.15%
PACCAR Financial Corp
PCAR
7059000
0.15%
Mosaic Co/The
MOS
7049000
0.15%
Blackrock Inc
BLK
7057000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7060000
0.15%
Bank of Nova Scotia/The
BNS
7062000
0.15%
Eaton Corp
ETN
7055000
0.15%
Enbridge Inc
ENBCN
7062000
0.15%
Southern California Gas Co
SRE
7058000
0.15%
Caterpillar Financial Services Corp
CAT
7064000
0.15%
NSTAR Electric Co
ES
7027000
0.15%
Parker-Hannifin Corp
PH
7062000
0.15%
Coterra Energy Inc
CTRA
6922000
0.15%
Roper Technologies Inc
ROP
7063000
0.15%
Caterpillar Financial Services Corp
CAT
6556000
0.14%
Albemarle Corp
ALB
6552000
0.14%
Lowe's Cos Inc
LOW
6555000
0.14%
American Tower Corp
AMT
6550000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6553000
0.14%
Texas Instruments Inc
TXN
6550000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6550000
0.14%
Toyota Motor Credit Corp
TOYOTA
6521000
0.14%
Cboe Global Markets Inc
CBOE
6558000
0.14%
Republic Services Inc
RSG
6554000
0.14%
Duke Energy Florida LLC
DUK
6555000
0.14%
Charles Schwab Corp/The
SCHW
6552000
0.14%
Exelon Corp
EXC
6502000
0.14%
Comcast Corp
CMCSA
6446000
0.14%
Eversource Energy
ES
6554000
0.14%
International Business Machines Corp
IBM
6559000
0.14%
Air Products and Chemicals Inc
APD
6553000
0.14%
Blue Owl Credit Income Corp
OCINCC
6046000
0.14%
UnitedHealth Group Inc
UNH
6298000
0.14%
UBS AG/Stamford CT
UBS
6150000
0.13%
Thermo Fisher Scientific Inc
TMO
6048000
0.13%
Edison International
EIX
6047000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6049000
0.13%
Agilent Technologies Inc
A
6051000
0.13%
Hyatt Hotels Corp
H
6051000
0.13%
Constellation Brands Inc
STZ
6055000
0.13%
Southern California Edison Co
EIX
6046000
0.13%
Energy Transfer LP
ET
6047000
0.13%
Bunge Ltd Finance Corp
BG
6053000
0.13%
Eversource Energy
ES
6047000
0.13%
Quanta Services Inc
PWR
6054000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6053000
0.13%
Duke Energy Corp
DUK
6029000
0.13%
Take-Two Interactive Software Inc
TTWO
6053000
0.13%
Aon North America Inc
AON
6047000
0.13%
Virginia Electric and Power Co
D
6047000
0.13%
UnitedHealth Group Inc
UNH
6047000
0.13%
AutoZone Inc
AZO
6054000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6030000
0.13%
Mid-America Apartments LP
MAA
6047000
0.13%
Blackstone Secured Lending Fund
BXSL
6242000
0.13%
Carlisle Cos Inc
CSL
6051000
0.13%
Kellanova
K
6053000
0.13%
Kroger Co/The
KR
6048000
0.13%
Huntington Ingalls Industries Inc
HII
6048000
0.13%
Realty Income Corp
O
6050000
0.13%
Laboratory Corp of America Holdings
LH
6052000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6052000
0.13%
Realty Income Corp
O
5985000
0.13%
TELUS Corp
TCN
6051000
0.13%
Fifth Third Bank NA
FITB
6052000
0.13%
American Water Capital Corp
AWK
6052000
0.13%
LYB International Finance II BV
LYB
5956000
0.13%
Kimberly-Clark Corp
KMB
6047000
0.13%
Toyota Motor Credit Corp
TOYOTA
6048000
0.13%
Kaiser Foundation Hospitals
KPERM
5790000
0.13%
Enterprise Products Operating LLC
EPD
5789000
0.13%
Paramount Global
PARA
5896000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5550000
0.12%
Lear Corp
LEA
5546000
0.12%
John Deere Capital Corp
DE
5545000
0.12%
Valero Energy Corp
VLO
5696000
0.12%
Humana Inc
HUM
5697000
0.12%
Alabama Power Co
SO
5551000
0.12%
VeriSign Inc
VRSN
5459000
0.12%
Aon Corp
AON
5256000
0.12%
Cigna Group/The
CI
5494000
0.12%
NetApp Inc
NTAP
5547000
0.12%
Simon Property Group LP
SPG
5546000
0.12%
JPMorgan Chase & Co
JPM
5042000
0.12%
CommonSpirit Health
CATMED
5115000
0.11%
Regency Centers LP
REG
5291000
0.11%
American Electric Power Co Inc
AEP
5041000
0.11%
Illumina Inc
ILMN
5043000
0.11%
ORIX Corp
ORIX
5045000
0.11%
Campbell's Company/The
CPB
5046000
0.11%
LPL Holdings Inc
LPLA
5046000
0.11%
Adobe Inc
ADBE
5046000
0.11%
PACCAR Financial Corp
PCAR
5042000
0.11%
Nomura Holdings Inc
NOMURA
5045000
0.11%
Duke Energy Corp
DUK
5040000
0.11%
Owens Corning
OC
5039000
0.11%
Hormel Foods Corp
HRL
5038000
0.11%
Standard Chartered Bank/New York
STANLN
5039000
0.11%
DCP Midstream Operating LP
DCP
5041000
0.11%
UnitedHealth Group Inc
UNH
5044000
0.11%
Cadence Design Systems Inc
CDNS
5042000
0.11%
Nomura Holdings Inc
NOMURA
5044000
0.11%
CNH Industrial Capital LLC
CNHI
5038000
0.11%
Cencora Inc
COR
5038000
0.11%
Bristol-Myers Squibb Co
BMY
5157000
0.11%
General Motors Financial Co Inc
GM
5044000
0.11%
Nucor Corp
NUE
5045000
0.11%
Walt Disney Co/The
DIS
5046000
0.11%
Jabil Inc
JBL
5042000
0.11%
Caterpillar Financial Services Corp
CAT
5043000
0.11%
Georgia Power Co
SO
5047000
0.11%
BP Capital Markets America Inc
BPLN
5045000
0.11%
Southern California Edison Co
EIX
5045000
0.11%
Essential Utilities Inc
WTRG
5042000
0.11%
Toyota Motor Corp
TOYOTA
5039000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5007000
0.11%
TELUS Corp
TCN
5044000
0.11%
Darden Restaurants Inc
DRI
5047000
0.11%
Boardwalk Pipelines LP
BWP
5047000
0.11%
IBM International Capital Pte Ltd
IBM
5041000
0.11%
PepsiCo Inc
PEP
5047000
0.11%
PayPal Holdings Inc
PYPL
5044000
0.11%
General Mills Inc
GIS
5035000
0.11%
American National Group Inc
ANGINC
5038000
0.11%
Stryker Corp
SYK
5039000
0.11%
CNH Industrial NV
CNH
5046000
0.11%
Broadcom Inc
AVGO
4974000
0.11%
Nokia Oyj
NOKIA
5035000
0.11%
Global Payments Inc
GPN
5037000
0.11%
TC PipeLines LP
TCP
5041000
0.11%
SSM Health Care Corp
SSMHLT
5037000
0.11%
Constellation Brands Inc
STZ
5047000
0.11%
Duke Energy Progress LLC
DUK
5042000
0.11%
ONEOK Inc
OKE
5042500
0.11%
Public Storage Operating Co
PSA
5042000
0.11%
Chevron USA Inc
CVX
5040000
0.11%
Equinor ASA
EQNR
5040000
0.11%
Procter & Gamble Co/The
PG
5039000
0.11%
Estee Lauder Cos Inc/The
EL
5016000
0.11%
Union Pacific Corp
UNP
5039000
0.11%
Healthcare Realty Holdings LP
HR
5044000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5046000
0.11%
ORIX Corp
ORIX
5045000
0.11%
Autodesk Inc
ADSK
5046000
0.11%
John Deere Capital Corp
DE
5045000
0.11%
Air Lease Corp
AL
5016000
0.11%
Air Lease Corp
AL
5045000
0.11%
Coca-Cola Co/The
KO
5047000
0.11%
PepsiCo Inc
PEP
5037000
0.11%
Ecolab Inc
ECL
5043000
0.11%
ITC Holdings Corp
ITC
5044000
0.11%
Crown Castle Inc
CCI
5040000
0.11%
International Business Machines Corp
IBM
5038000
0.11%
Progressive Corp/The
PGR
5040000
0.11%
Packaging Corp of America
PKG
5045000
0.11%
Texas Instruments Inc
TXN
5044000
0.11%
Mizuho Financial Group Inc
MIZUHO
5041000
0.11%
Atmos Energy Corp
ATO
5042000
0.11%
John Deere Capital Corp
DE
5036000
0.11%
J M Smucker Co/The
SJM
5042000
0.11%
American Electric Power Co Inc
AEP
5044000
0.11%
Leggett & Platt Inc
LEG
5040000
0.11%
Colgate-Palmolive Co
CL
5039000
0.11%
Otis Worldwide Corp
OTIS
5047000
0.11%
CNA Financial Corp
CNA
5039000
0.11%
Progressive Corp/The
PGR
5041000
0.11%
Starbucks Corp
SBUX
5041000
0.11%
Philip Morris International Inc
PM
5040000
0.11%
Manulife Financial Corp
MFCCN
5046000
0.11%
American Honda Finance Corp
HNDA
5035000
0.11%
John Deere Capital Corp
DE
5047000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5042000
0.11%
Welltower OP LLC
WELL
5038000
0.11%
General Dynamics Corp
GD
5038000
0.11%
S&P Global Inc
SPGI
5016000
0.11%
Union Pacific Corp
UNP
5045000
0.11%
Martin Marietta Materials Inc
MLM
4986000
0.11%
Ameren Corp
AEE
5036000
0.11%
Caterpillar Financial Services Corp
CAT
5046000
0.11%
Xcel Energy Inc
XEL
5040000
0.11%
FactSet Research Systems Inc
FDS
5042000
0.11%
Royal Bank of Canada
RY
5022000
0.11%
Ecolab Inc
ECL
5045000
0.11%
John Deere Capital Corp
DE
5029000
0.11%
Ares Capital Corp
ARCC
5038000
0.11%
Blue Owl Capital Corp
OBDC
5034000
0.11%
Emerson Electric Co
EMR
5037000
0.11%
Manufacturers & Traders Trust Co
MTB
4936000
0.11%
Intuit Inc
INTU
5044000
0.11%
DR Horton Inc
DHI
5036000
0.11%
WEC Energy Group Inc
WEC
5035000
0.10%
Visa Inc
V
5042000
0.10%
FS KKR Capital Corp
FSK
5035000
0.10%
Hasbro Inc
HAS
4789000
0.10%
Humana Inc
HUM
4702000
0.09%
Eli Lilly & Co
LLY
4051000
0.07%
Invesco Government & Agency Portfolio
AGPXX
3044201.67
0.00%
CASH & EQUIVALENTS
USD
54030.02