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Watchlist
Mon compte
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#538
ETF rang
€4.01 Md
Capitalisation boursière
🇺🇸 US
Marché
17,16 €
Prix de l'action
-0.03%
Changement (1 jour)
4.12%
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
19 Juillet, 2026
Nombre de participations :
492
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.90%
Microsoft Corp
MSFT
41182000
0.87%
Citigroup Inc
C
39638000
0.79%
Amazon.com Inc
AMZN
36033000
0.68%
Morgan Stanley
MS
30886000
0.68%
Goldman Sachs Group Inc/The
GS
30825000
0.61%
Oracle Corp
ORCL
28254000
0.60%
Meta Platforms Inc
META
27366000
0.57%
Wells Fargo & Co
WFC
25688000
0.55%
Bank of America Corp
BAC
25523000
0.55%
AT&T Inc
T
25688000
0.54%
Invesco Government & Agency Portfolio
AGPXX
24914344.22
0.51%
AbbVie Inc
ABBV
23122000
0.51%
Apple Inc
AAPL
23104500
0.51%
Citibank NA
C
23118000
0.50%
Oracle Corp
ORCL
23122000
0.49%
CVS Health Corp
CVS
23122000
0.46%
Cisco Systems Inc
CSCO
20556000
0.45%
Boeing Co/The
BA
20556000
0.45%
Amazon.com Inc
AMZN
20556000
0.45%
Morgan Stanley
MS
20546000
0.45%
Amazon.com Inc
AMZN
20534000
0.45%
Bank of America Corp
BAC
20526000
0.45%
Apple Inc
AAPL
20546000
0.45%
QUALCOMM Inc
QCOM
20546000
0.44%
Apple Inc
AAPL
20526000
0.44%
Haleon US Capital LLC
HLNLN
20236000
0.40%
Banco Santander SA
SANTAN
17966000
0.40%
GE HealthCare Technologies Inc
GEHC
17960000
0.40%
Verizon Communications Inc
VZ
17981000
0.39%
American Express Co
AXP
17981000
0.39%
Southwest Airlines Co
LUV
17748000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17961000
0.38%
Becton Dickinson & Co
BDX
17724000
0.38%
Amgen Inc
AMGN
17689000
0.37%
American Express Co
AXP
16983500
0.35%
Elevance Health Inc
ELV
16421000
0.35%
Ford Motor Credit Co LLC
F
15435000
0.34%
American Express Co
AXP
15395000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15386000
0.34%
Ford Motor Credit Co LLC
F
15432000
0.34%
Toronto-Dominion Bank/The
TD
15415000
0.34%
Ford Motor Credit Co LLC
F
15429000
0.34%
Philip Morris International Inc
PM
15395000
0.34%
JPMorgan Chase & Co
JPM
15395000
0.34%
Ford Motor Credit Co LLC
F
15433000
0.34%
SBA Communications Corp
SBAC
15351000
0.34%
AT&T Inc
T
15312000
0.34%
Toronto-Dominion Bank/The
TD
15415000
0.33%
BP Capital Markets PLC
BPLN
15415000
0.33%
Charles Schwab Corp/The
SCHW
15415000
0.33%
Lowe's Cos Inc
LOW
15403000
0.33%
Sherwin-Williams Co/The
SHW
15395000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15312000
0.33%
FirstEnergy Corp
FE
15408000
0.33%
PepsiCo Inc
PEP
15399000
0.33%
Apple Inc
AAPL
15395000
0.33%
Visa Inc
V
15395000
0.33%
Merck & Co Inc
MRK
15415000
0.33%
Coca-Cola Co/The
KO
15398000
0.32%
Williams Cos Inc/The
WMB
14887000
0.32%
Johnson & Johnson
JNJ
15234000
0.31%
Toyota Motor Credit Corp
TOYOTA
14388000
0.31%
Royal Bank of Canada
RY
13875000
0.30%
Canadian Imperial Bank of Commerce
CM
13855000
0.30%
Capital One Financial Corp
COF
13875000
0.30%
Cigna Group/The
CI
13634000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13839000
0.30%
Tyson Foods Inc
TSN
13713000
0.29%
US Bancorp
USB
13356000
0.29%
Rogers Communications Inc
RCICN
13229000
0.29%
Royal Bank of Canada
RY
12829000
0.29%
Astrazeneca Finance LLC
AZN
12832000
0.28%
Royal Bank of Canada
RY
12849000
0.28%
General Motors Financial Co Inc
GM
12835000
0.28%
MPLX LP
MPLX
12849000
0.28%
Telefonica Emisiones SA
TELEFO
12854000
0.28%
Ford Motor Credit Co LLC
F
12898000
0.28%
Hewlett Packard Enterprise Co
HPE
12848000
0.28%
Toyota Motor Credit Corp
TOYOTA
12829000
0.28%
Intel Corp
INTC
12849000
0.28%
ONEOK Inc
OKE
12829000
0.28%
Nomura Holdings Inc
NOMURA
12892000
0.28%
L3Harris Technologies Inc
LHX
12829000
0.28%
Lloyds Banking Group PLC
LLOYDS
12890000
0.28%
Gilead Sciences Inc
GILD
12830000
0.28%
Bank of Montreal
BMO
12869000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12832000
0.28%
General Motors Financial Co Inc
GM
12848000
0.28%
Canadian Natural Resources Ltd
CNQCN
12829000
0.28%
Corebridge Financial Inc
CRBG
12739000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12829000
0.28%
Novartis Capital Corp
NOVNVX
12829000
0.28%
ArcelorMittal SA
MTNA
12316000
0.28%
S&P Global Inc
SPGI
12701000
0.27%
International Business Machines Corp
IBM
12829000
0.27%
HCA Inc
HCA
12316000
0.27%
General Motors Financial Co Inc
GM
12326000
0.27%
Costco Wholesale Corp
COST
12839000
0.27%
Amazon.com Inc
AMZN
12829000
0.27%
Cardinal Health Inc
CAH
12554000
0.27%
Parker-Hannifin Corp
PH
12316000
0.27%
State Street Corp
STT
12316000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12367000
0.27%
DTE Energy Co
DTE
12318000
0.27%
Royal Bank of Canada
RY
12326000
0.27%
Applied Materials Inc
AMAT
12316000
0.26%
BP Capital Markets America Inc
BPLN
11803000
0.25%
General Motors Financial Co Inc
GM
11299000
0.25%
Accenture Capital Inc
ACN
11289000
0.25%
Mizuho Financial Group Inc
MIZUHO
11372000
0.25%
Toronto-Dominion Bank/The
TD
11299000
0.24%
RTX Corp
RTX
11289000
0.24%
JPMorgan Chase & Co
JPM
11289000
0.24%
BorgWarner Inc
BWA
11289000
0.24%
Centene Corp
CNC
11057000
0.23%
Santander Holdings USA Inc
SANUSA
10766000
0.23%
General Motors Co
GM
10263000
0.23%
HSBC USA Inc
HSBC
10354000
0.23%
Keybank National Association
KEY
10295000
0.23%
Starbucks Corp
SBUX
10273000
0.23%
Boeing Co/The
BA
10241000
0.23%
Eli Lilly & Co
LLY
10263000
0.23%
State Street Corp
STT
10263000
0.23%
Banco Santander SA
SANTAN
10354000
0.23%
Bank of Montreal
BMO
10263000
0.23%
Toyota Motor Credit Corp
TOYOTA
10273000
0.23%
Marriott International Inc/MD
MAR
10263000
0.23%
Capital One Financial Corp
COF
10263000
0.23%
Synopsys Inc
SNPS
10273000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10304000
0.23%
Hess Corp
HES
10273000
0.23%
Walmart Inc
WMT
10263000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10263000
0.23%
Toyota Motor Credit Corp
TOYOTA
10273000
0.23%
Exxon Mobil Corp
XOM
10295000
0.23%
Home Depot Inc/The
HD
10263000
0.23%
Intel Corp
INTC
10273000
0.22%
Digital Realty Trust LP
DLR
10263000
0.22%
Northern Trust Corp
NTRS
10273000
0.22%
Cintas Corp No 2
CTAS
10263000
0.22%
Coca-Cola Co/The
KO
10273000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10263000
0.22%
Workday Inc
WDAY
10273000
0.22%
Johnson & Johnson
JNJ
10263000
0.22%
Mastercard Inc
MA
10263000
0.22%
Canadian Imperial Bank of Commerce
CM
10263000
0.22%
Enterprise Products Operating LLC
EPD
10274000
0.22%
HCA Inc
HCA
10263000
0.22%
Capital One Financial Corp
COF
10273000
0.22%
Pfizer Inc
PFE
10263000
0.22%
NiSource Inc
NI
10263000
0.22%
NIKE Inc
NKE
10264000
0.22%
Procter & Gamble Co/The
PG
10263000
0.22%
Novartis Capital Corp
NOVNVX
10273000
0.22%
General Motors Financial Co Inc
GM
10263000
0.22%
Honda Motor Co Ltd
HNDA
10263000
0.22%
Intel Corp
INTC
10263500
0.22%
Costco Wholesale Corp
COST
10263540
0.22%
Unilever Capital Corp
UNANA
10263000
0.22%
Synchrony Financial
SYF
10263000
0.22%
PNC Bank NA
PNC
10295000
0.22%
McDonald's Corp
MCD
10264000
0.22%
Blackstone Private Credit Fund
BCRED
10214000
0.22%
Home Depot Inc/The
HD
10263000
0.22%
Apple Inc
AAPL
10263000
0.22%
TWDC Enterprises 18 Corp
DIS
10273000
0.22%
Amgen Inc
AMGN
10273000
0.22%
United Parcel Service Inc
UPS
10263000
0.22%
Target Corp
TGT
10263000
0.22%
Crown Castle Inc
CCI
10126000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10263000
0.22%
Chevron Corp
CVX
10273000
0.22%
Honeywell International Inc
HON
10273500
0.22%
Fiserv Inc
FISV
10273000
0.22%
Pacific Gas and Electric Co
PCG
10263000
0.22%
Royalty Pharma PLC
RPRX
10263000
0.22%
Alphabet Inc
GOOGL
10295000
0.21%
Bristol-Myers Squibb Co
BMY
10263000
0.21%
Conagra Brands Inc
CAG
10263000
0.21%
Caterpillar Financial Services Corp
CAT
9750000
0.21%
Marsh & McLennan Cos Inc
MRSH
9750000
0.21%
UnitedHealth Group Inc
UNH
9750000
0.21%
Toyota Motor Credit Corp
TOYOTA
9237000
0.20%
BAT Capital Corp
BATSLN
9247000
0.20%
John Deere Capital Corp
DE
9237000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9285000
0.20%
Ares Capital Corp
ARCC
9240000
0.20%
Hewlett Packard Enterprise Co
HPE
9247000
0.20%
Ford Motor Credit Co LLC
F
9335000
0.20%
American Honda Finance Corp
HNDA
9237000
0.20%
General Motors Financial Co Inc
GM
9237000
0.19%
Diamondback Energy Inc
FANG
8734000
0.19%
Toronto-Dominion Bank/The
TD
8724000
0.19%
Bank of Nova Scotia/The
BNS
8734000
0.19%
Caterpillar Financial Services Corp
CAT
8724000
0.19%
McDonald's Corp
MCD
8724000
0.19%
Adobe Inc
ADBE
8734000
0.19%
Bank of New York Mellon Corp/The
BNY
8734000
0.19%
eBay Inc
EBAY
8724000
0.19%
CSX Corp
CSX
8723800
0.19%
3M Co
MMM
8724000
0.19%
Baxter International Inc
BAX
8556000
0.18%
BlackRock Funding Inc
BLK
8221000
0.18%
Goldman Sachs Group Inc/The
GS
8305000
0.18%
John Deere Capital Corp
DE
8211000
0.18%
KeyCorp
KEY
8211000
0.17%
Ally Financial Inc
ALLY
7697000
0.17%
Comcast Corp
CMCSA
7918400
0.17%
Boston Properties LP
BXP
7697000
0.17%
Southern California Edison Co
EIX
7697000
0.17%
Diageo Capital PLC
DGELN
7721000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
Keurig Dr Pepper Inc
KDP
7707000
0.17%
Expedia Group Inc
EXPE
7696000
0.17%
Enbridge Inc
ENBCN
7707000
0.17%
Icon Investments Six DAC
ICLR
7707000
0.17%
Unilever Capital Corp
UNANA
7713000
0.17%
Lockheed Martin Corp
LMT
7697000
0.17%
International Business Machines Corp
IBM
7713000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Chevron USA Inc
CVX
7697000
0.17%
Las Vegas Sands Corp
LVS
7707000
0.17%
Eli Lilly & Co
LLY
7700000
0.17%
Bank of Montreal
BMO
7697000
0.17%
Phillips 66 Co
PSX
7697000
0.17%
Equifax Inc
EFX
7697000
0.17%
American Honda Finance Corp
HNDA
7705000
0.17%
Merck & Co Inc
MRK
7707000
0.17%
Walmart Inc
WMT
7697000
0.17%
Northrop Grumman Corp
NOC
7697000
0.17%
Targa Resources Corp
TRGP
7697000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
General Motors Co
GM
7697000
0.17%
Waste Management Inc
WM
7697000
0.17%
Ally Financial Inc
ALLY
7697000
0.17%
Comcast Corp
CMCSA
7820000
0.17%
Virginia Electric and Power Co
D
7697000
0.17%
General Dynamics Corp
GD
7697000
0.17%
Willis North America Inc
WTW
7697000
0.17%
Energy Transfer LP
ET
7697000
0.17%
Arthur J Gallagher & Co
AJG
7697000
0.17%
CVS Health Corp
CVS
7697000
0.17%
O'Reilly Automotive Inc
ORLY
7697000
0.17%
Brighthouse Financial Inc
BHF
7787000
0.17%
McCormick & Co Inc/MD
MKC
7697000
0.17%
Lowe's Cos Inc
LOW
7697000
0.17%
Jefferies Financial Group Inc
JEF
7707000
0.17%
John Deere Capital Corp
DE
7697000
0.17%
Duke Energy Corp
DUK
7707000
0.17%
Amphenol Corp
APH
7697000
0.17%
Home Depot Inc/The
HD
7707000
0.17%
Procter & Gamble Co/The
PG
7697000
0.17%
United Rentals North America Inc
URI
7722000
0.17%
Bank of Nova Scotia/The
BNS
7707000
0.17%
Bank of New York Mellon Corp/The
BNY
7697000
0.17%
Mondelez International Inc
MDLZ
7697000
0.17%
UnitedHealth Group Inc
UNH
7697000
0.17%
PNC Financial Services Group Inc/The
PNC
7697000
0.17%
Ford Motor Credit Co LLC
F
7722000
0.17%
Toyota Motor Credit Corp
TOYOTA
7697000
0.17%
Zoetis Inc
ZTS
7697000
0.17%
Berkshire Hathaway Finance Corp
BRK
7697000
0.17%
Charles Schwab Corp/The
SCHW
7646000
0.17%
Simon Property Group LP
SPG
7701000
0.17%
AstraZeneca PLC
AZN
7707000
0.17%
Home Depot Inc/The
HD
7704000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7697000
0.17%
Visa Inc
V
7697000
0.17%
American Tower Corp
AMT
7697000
0.17%
Fifth Third Bancorp
FITB
7707000
0.17%
American Tower Corp
AMT
7697000
0.17%
Sempra
SRE
7707000
0.17%
Toyota Motor Credit Corp
TOYOTA
7707000
0.17%
Sumisho Air Lease Corp
SUMIAL
7707000
0.17%
Sysco Corp
SYY
7707000
0.17%
Waste Management Inc
WM
7697000
0.17%
Simon Property Group LP
SPG
7697000
0.17%
Toronto-Dominion Bank/The
TD
7697000
0.17%
Crown Castle Inc
CCI
7614000
0.17%
Cencora Inc
COR
7697000
0.17%
Global Payments Inc
GPN
7697000
0.16%
Viatris Inc
VTRS
7697000
0.16%
Truist Financial Corp
TFC
7707000
0.16%
Chevron USA Inc
CVX
7701750
0.16%
Caterpillar Financial Services Corp
CAT
7697000
0.16%
Gilead Sciences Inc
GILD
7697000
0.16%
Public Service Enterprise Group Inc
PEG
7194000
0.16%
Toyota Motor Credit Corp
TOYOTA
7184000
0.16%
PACCAR Financial Corp
PCAR
7194000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7189000
0.16%
Amphenol Corp
APH
7194000
0.16%
American Honda Finance Corp
HNDA
7187000
0.16%
Sumisho Air Lease Corp
SUMIAL
7184000
0.16%
Energy Transfer LP
ET
7207000
0.16%
Keysight Technologies Inc
KEYS
7207000
0.16%
Omega Healthcare Investors Inc
OHI
7207000
0.16%
Ingersoll Rand Inc
IR
7207000
0.16%
John Deere Capital Corp
DE
7184000
0.16%
Caterpillar Financial Services Corp
CAT
7184000
0.16%
Lennar Corp
LEN
7192000
0.16%
Parker-Hannifin Corp
PH
7184000
0.16%
Blackrock Inc
BLK
7194000
0.16%
American Honda Finance Corp
HNDA
7184000
0.16%
Bank of Nova Scotia/The
BNS
7194000
0.16%
Eaton Corp
ETN
7207000
0.16%
Mosaic Co/The
MOS
7184000
0.16%
Southern California Gas Co
SRE
7184000
0.16%
NSTAR Electric Co
ES
7184000
0.16%
Enbridge Inc
ENBCN
7184000
0.15%
Roper Technologies Inc
ROP
7207000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6693000
0.15%
Texas Instruments Inc
TXN
6671000
0.15%
Caterpillar Financial Services Corp
CAT
6671000
0.15%
Augusta SpinCo Corp
WAT
6676000
0.15%
American Tower Corp
AMT
6675000
0.15%
Charles Schwab Corp/The
SCHW
6681000
0.15%
Lowe's Cos Inc
LOW
6671000
0.15%
Toyota Motor Credit Corp
TOYOTA
6671000
0.15%
International Business Machines Corp
IBM
6696000
0.15%
Eversource Energy
ES
6671000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6671000
0.14%
Duke Energy Florida LLC
DUK
6671000
0.14%
Exelon Corp
EXC
6647000
0.14%
Republic Services Inc
RSG
6676000
0.14%
Cboe Global Markets Inc
CBOE
6636000
0.14%
Air Products and Chemicals Inc
APD
6692000
0.14%
Blue Owl Credit Income Corp
OCINCC
6175000
0.14%
UnitedHealth Group Inc
UNH
6414000
0.14%
UBS AG/Stamford CT
UBS
6281000
0.14%
Blackstone Secured Lending Fund
BXSL
6376000
0.14%
Quanta Services Inc
PWR
6177000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6240000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6177000
0.14%
Hyatt Hotels Corp
H
6111000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6158000
0.14%
Aon North America Inc
AON
6158000
0.14%
Thermo Fisher Scientific Inc
TMO
6177000
0.14%
Agilent Technologies Inc
A
6177000
0.14%
Kroger Co/The
KR
6177000
0.14%
Edison International
EIX
6168000
0.14%
Energy Transfer LP
ET
6158000
0.13%
Constellation Brands Inc
STZ
6158000
0.13%
Laboratory Corp of America Holdings
LH
6177000
0.13%
Southern California Edison Co
EIX
6161000
0.13%
Bunge Ltd Finance Corp
BG
6177000
0.13%
Duke Energy Corp
DUK
6158000
0.13%
Eversource Energy
ES
6166000
0.13%
Virginia Electric and Power Co
D
6168000
0.13%
Take-Two Interactive Software Inc
TTWO
6148000
0.13%
AutoZone Inc
AZO
6177000
0.13%
TELUS Corp
TCN
6158000
0.13%
Realty Income Corp
O
6097000
0.13%
UnitedHealth Group Inc
UNH
6158000
0.13%
Mid-America Apartments LP
MAA
6177000
0.13%
Fifth Third Bank NA
FITB
6161000
0.13%
American Water Capital Corp
AWK
6177000
0.13%
Carlisle Cos Inc
CSL
6177000
0.13%
Kellanova
K
6177000
0.13%
Realty Income Corp
O
6158000
0.13%
Huntington Ingalls Industries Inc
HII
6177000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6158000
0.13%
LYB International Finance II BV
LYB
6025000
0.13%
Enterprise Products Operating LLC
EPD
5920000
0.13%
Toyota Motor Credit Corp
TOYOTA
6158000
0.13%
Kimberly-Clark Corp
KMB
6169000
0.13%
Paramount Global
PARA
6015000
0.13%
Kaiser Foundation Hospitals
KPERM
5920000
0.13%
John Deere Capital Corp
DE
5647000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5645000
0.12%
Valero Energy Corp
VLO
5811000
0.12%
Alabama Power Co
SO
5645000
0.12%
Lear Corp
LEA
5663000
0.12%
VeriSign Inc
VRSN
5606000
0.12%
Simon Property Group LP
SPG
5655000
0.12%
Cigna Group/The
CI
5590000
0.12%
NetApp Inc
NTAP
5629000
0.12%
EQT Corp
EQT
5496000
0.12%
Aon Corp
AON
5398000
0.12%
Regency Centers LP
REG
5344000
0.12%
CommonSpirit Health
CATMED
5223000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
Humana Inc
HUM
5421000
0.12%
IBM International Capital Pte Ltd
IBM
5182000
0.12%
Bristol-Myers Squibb Co
BMY
5258000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
Essential Utilities Inc
WTRG
5148000
0.11%
Southern California Edison Co
EIX
5142000
0.11%
Georgia Power Co
SO
5142000
0.11%
Global Payments Inc
GPN
5132000
0.11%
ORIX Corp
ORIX
5132000
0.11%
International Business Machines Corp
IBM
5182000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
LPL Holdings Inc
LPLA
5148000
0.11%
Hormel Foods Corp
HRL
5148000
0.11%
Adobe Inc
ADBE
5132000
0.11%
Duke Energy Progress LLC
DUK
5132000
0.11%
PACCAR Financial Corp
PCAR
5142000
0.11%
Chevron USA Inc
CVX
5142000
0.11%
Owens Corning
OC
5148000
0.11%
UnitedHealth Group Inc
UNH
5142000
0.11%
Nomura Holdings Inc
NOMURA
5148000
0.11%
CNH Industrial Capital LLC
CNHI
5132000
0.11%
Campbell's Company/The
CPB
5084000
0.11%
Duke Energy Corp
DUK
5132000
0.11%
Stryker Corp
SYK
5082000
0.11%
ORIX Corp
ORIX
5132000
0.11%
Walt Disney Co/The
DIS
5142000
0.11%
Illumina Inc
ILMN
5082000
0.11%
Nucor Corp
NUE
5148000
0.11%
S&P Global Inc
SPGI
5142000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5148000
0.11%
DCP Midstream Operating LP
DCP
5132000
0.11%
Jabil Inc
JBL
5140000
0.11%
American National Group Inc
ANGINC
5136000
0.11%
CNA Financial Corp
CNA
5142000
0.11%
Darden Restaurants Inc
DRI
5148000
0.11%
Manufacturers & Traders Trust Co
MTB
5142000
0.11%
Cencora Inc
COR
5132000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
General Motors Financial Co Inc
GM
5132000
0.11%
BP Capital Markets America Inc
BPLN
5133000
0.11%
TC PipeLines LP
TCP
5148000
0.11%
SSM Health Care Corp
SSMHLT
5148000
0.11%
Nokia Oyj
NOKIA
5148000
0.11%
Welltower OP LLC
WELL
5133000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
PayPal Holdings Inc
PYPL
5148000
0.11%
Equinor ASA
EQNR
5148000
0.11%
Caterpillar Financial Services Corp
CAT
5132000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
Toyota Motor Corp
TOYOTA
5142000
0.11%
TELUS Corp
TCN
5132000
0.11%
Philip Morris International Inc
PM
5132000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Union Pacific Corp
UNP
5142000
0.11%
Procter & Gamble Co/The
PG
5132000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Constellation Brands Inc
STZ
5132000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
Boardwalk Pipelines LP
BWP
5132000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
ONEOK Inc
OKE
5141500
0.11%
Union Pacific Corp
UNP
5132000
0.11%
Autodesk Inc
ADSK
5148000
0.11%
Progressive Corp/The
PGR
5133000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5142000
0.11%
CNH Industrial NV
CNH
5132000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Estee Lauder Cos Inc/The
EL
5082000
0.11%
Coca-Cola Co/The
KO
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Starbucks Corp
SBUX
5132000
0.11%
Xcel Energy Inc
XEL
5148000
0.11%
Progressive Corp/The
PGR
5132000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
American Honda Finance Corp
HNDA
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
FactSet Research Systems Inc
FDS
5092000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
Packaging Corp of America
PKG
5148000
0.11%
Texas Instruments Inc
TXN
5132000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Caterpillar Financial Services Corp
CAT
5134000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
Ares Capital Corp
ARCC
5142000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
General Dynamics Corp
GD
5132000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
Atmos Energy Corp
ATO
5082000
0.11%
Ameren Corp
AEE
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Martin Marietta Materials Inc
MLM
5086000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
Leggett & Platt Inc
LEG
5082000
0.11%
Intuit Inc
INTU
5148000
0.11%
WEC Energy Group Inc
WEC
5148000
0.11%
Visa Inc
V
5132000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
DR Horton Inc
DHI
5092000
0.10%
Humana Inc
HUM
4415000
0.09%
Hasbro Inc
HAS
4219000
0.09%
Eli Lilly & Co
LLY
4120000
0.08%
Kraft Heinz Foods Co
KHC
3834000
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
USD
-627.26