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Watchlist
Mon compte
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#569
ETF rang
€2.96 Md
Capitalisation boursière
🇺🇸 US
Marché
17,76 €
Prix de l'action
0.15%
Changement (1 jour)
-2.68%
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 2028 Corporate Bond ETF - Composition
Composition de l'ETF au
26 Mars, 2026
Nombre de participations :
461
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.21%
CVS Health Corp
CVS
41296000
0.94%
Cigna Group/The
CI
31366177
0.92%
Amgen Inc
AMGN
30974000
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30956000
0.73%
RTX Corp
RTX
24774000
0.65%
Sprint Capital Corp
S
20438000
0.64%
Citibank NA
C
20649000
0.64%
Invesco Government & Agency Portfolio
AGPXX
21833402.94
0.61%
Amazon.com Inc
AMZN
20648000
0.58%
Apple Inc
AAPL
20648000
0.53%
Apple Inc
AAPL
18992000
0.52%
Amazon.com Inc
AMZN
18578000
0.52%
Centene Corp
CNC
18994000
0.52%
AT&T Inc
T
18571000
0.51%
Citigroup Inc
C
17341000
0.49%
Verizon Communications Inc
VZ
17571000
0.49%
Barclays PLC
BACR
16498000
0.49%
Netflix Inc
NFLX
15681000
0.48%
Northrop Grumman Corp
NOC
16501000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15679000
0.46%
Oracle Corp
ORCL
16520000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16518000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
14269000
0.43%
Intel Corp
INTC
14441000
0.43%
GlaxoSmithKline Capital Inc
GSK
14451786
0.43%
Global Payments Inc
GPN
14437000
0.41%
BAT Capital Corp
BATSLN
14449500
0.39%
Ford Motor Credit Co LLC
F
12385000
0.38%
Ford Motor Credit Co LLC
F
12389000
0.38%
Philip Morris International Inc
PM
12793000
0.37%
UBS AG/London
UBS
12389000
0.37%
Banco Santander SA
SANTAN
12379000
0.37%
John Deere Capital Corp
DE
12384000
0.37%
Meta Platforms Inc
META
12392000
0.37%
HCA Inc
HCA
12393000
0.37%
Apple Inc
AAPL
12391000
0.37%
Apple Inc
AAPL
12389000
0.37%
Oracle Corp
ORCL
12386000
0.36%
Salesforce Inc
CRM
12390000
0.36%
Lloyds Banking Group PLC
LLOYDS
12385000
0.36%
Walmart Inc
WMT
12221000
0.36%
Johnson & Johnson
JNJ
12392000
0.35%
NextEra Energy Capital Holdings Inc
NEE
12386000
0.34%
General Mills Inc
GIS
11560000
0.34%
TransCanada PipeLines Ltd
TRPCN
11548000
0.34%
General Motors Financial Co Inc
GM
11141000
0.34%
Capital One Financial Corp
COF
11554000
0.33%
State Street Corp
STT
11152000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
11148000
0.33%
Banco Santander SA
SANTAN
10310000
0.32%
Eversource Energy
ES
10733000
0.32%
Regal Rexnord Corp
RRX
10320000
0.31%
Mizuho Financial Group Inc
MIZUHO
10740000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10726000
0.31%
Toronto-Dominion Bank/The
TD
10320000
0.31%
Unilever Capital Corp
UNANA
10733000
0.31%
Toronto-Dominion Bank/The
TD
10319000
0.31%
Comcast Corp
CMCSA
10722000
0.31%
Banco Santander SA
SANTAN
10321000
0.31%
Toronto-Dominion Bank/The
TD
10324000
0.31%
NextEra Energy Capital Holdings Inc
NEE
10325000
0.31%
AbbVie Inc
ABBV
10319000
0.30%
Dollar Tree Inc
DLTR
10324000
0.30%
VICI Properties LP
VICI
10324000
0.30%
Westinghouse Air Brake Technologies Corp
WAB
10313000
0.30%
Kinder Morgan Inc
KMI
10320750
0.30%
PNC Bank NA
PNC
10328000
0.30%
Elevance Health Inc
ELV
10319990
0.30%
MPLX LP
MPLX
10327000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10319000
0.30%
General Motors Financial Co Inc
GM
9914000
0.30%
Coca-Cola Co/The
KO
10741000
0.30%
Bank of Montreal
BMO
9911000
0.29%
Manufacturers & Traders Trust Co
MTB
9907000
0.29%
Charles Schwab Corp/The
SCHW
10310000
0.29%
Astrazeneca Finance LLC
AZN
10326000
0.29%
NVIDIA Corp
NVDA
10325000
0.29%
Ares Capital Corp
ARCC
10296000
0.28%
Walmart Inc
WMT
10318000
0.28%
Baxter International Inc
BAX
10312000
0.28%
Amgen Inc
AMGN
10190000
0.28%
UnitedHealth Group Inc
UNH
9499000
0.27%
Broadcom Inc
AVGO
9070000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9076000
0.27%
John Deere Capital Corp
DE
9087000
0.27%
Astrazeneca Finance LLC
AZN
9083000
0.26%
NiSource Inc
NI
8668000
0.26%
Boeing Co/The
BA
9087500
0.26%
DTE Energy Co
DTE
8669000
0.26%
McDonald's Corp
MCD
8668514
0.26%
Caterpillar Financial Services Corp
CAT
8670000
0.25%
Union Pacific Corp
UNP
8712300
0.25%
National Bank of Canada
NACN
8257000
0.25%
Brookfield Finance Inc
BNCN
8674000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8259000
0.25%
Florida Power & Light Co
NEE
8256000
0.25%
General Motors Financial Co Inc
GM
8257000
0.25%
Canadian Imperial Bank of Commerce
CM
8252000
0.25%
Dell International LLC / EMC Corp
DELL
8262000
0.25%
Jefferies Financial Group Inc
JEF
8255000
0.25%
HCA Inc
HCA
8257000
0.25%
Bank of Montreal
BMO
8259000
0.25%
Las Vegas Sands Corp
LVS
8247000
0.25%
Royal Bank of Canada
RY
8259000
0.25%
Energy Transfer LP
ET
8256000
0.25%
Synopsys Inc
SNPS
8251000
0.25%
UBS AG/Stamford CT
UBS
7920000
0.25%
Energy Transfer LP
ET
8261028
0.25%
UnitedHealth Group Inc
UNH
8254000
0.25%
Dell International LLC / EMC Corp
DELL
8263000
0.25%
Eli Lilly & Co
LLY
8259000
0.25%
Medtronic Global Holdings SCA
MDT
8253000
0.25%
Crown Castle Inc
CCI
8262000
0.25%
Dominion Energy Inc
D
8249000
0.25%
Toyota Motor Credit Corp
TOYOTA
8261000
0.25%
Toronto-Dominion Bank/The
TD
8261000
0.25%
Kenvue Inc
KVUE
8260000
0.25%
NextEra Energy Capital Holdings Inc
NEE
8253000
0.25%
Ford Motor Credit Co LLC
F
8260000
0.25%
Eli Lilly & Co
LLY
8258000
0.25%
Cisco Systems Inc
CSCO
8261000
0.25%
Exelon Corp
EXC
8261000
0.25%
Delta Air Lines Inc
DAL
8262000
0.25%
T-Mobile USA Inc
TMUS
8261000
0.24%
International Business Machines Corp
IBM
8258000
0.24%
Toronto-Dominion Bank/The
TD
8261000
0.24%
Chevron USA Inc
CVX
8255000
0.24%
International Business Machines Corp
IBM
8259000
0.24%
Alphabet Inc
GOOGL
8254000
0.24%
General Dynamics Corp
GD
8260000
0.24%
Waste Management Inc
WM
8252000
0.24%
General Motors Financial Co Inc
GM
8260000
0.24%
Microchip Technology Inc
MCHP
8233000
0.24%
PG&E Corp
PCG
8251000
0.24%
Continental Resources Inc/OK
CLR
8256000
0.24%
BAT International Finance PLC
BATSLN
8262000
0.24%
Toronto-Dominion Bank/The
TD
8263000
0.24%
Sanofi SA
SANFP
8257842
0.24%
Ares Strategic Income Fund
ARESSI
8236000
0.24%
Mitsubishi UFJ Financial Group Inc
MUFG
8262000
0.24%
Equinor ASA
EQNR
8262000
0.24%
Campbell's Company/The
CPB
8249552
0.24%
Pfizer Inc
PFE
8255441
0.24%
Crown Castle Inc
CCI
8259000
0.24%
Expedia Group Inc
EXPE
8256750
0.24%
Sempra
SRE
8252609
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8239000
0.24%
Walt Disney Co/The
DIS
8254000
0.23%
General Motors Financial Co Inc
GM
8262000
0.23%
Automatic Data Processing Inc
ADP
8262000
0.23%
General Motors Financial Co Inc
GM
8252000
0.23%
Nomura Holdings Inc
NOMURA
8253000
0.23%
Merck & Co Inc
MRK
8254000
0.23%
Emerson Electric Co
EMR
8256000
0.23%
Lowe's Cos Inc
LOW
8254490
0.23%
Home Depot Inc/The
HD
8256000
0.23%
Salesforce Inc
CRM
8254000
0.23%
Nomura Holdings Inc
NOMURA
7431000
0.23%
Lowe's Cos Inc
LOW
8261000
0.23%
Intel Corp
INTC
8258000
0.22%
Digital Realty Trust LP
DLR
7434000
0.22%
Williams Cos Inc/The
WMB
7436000
0.22%
CenterPoint Energy Resources Corp
CNP
7430000
0.22%
AES Corp/The
AES
7398000
0.22%
HSBC USA Inc
HSBC
7435000
0.22%
T-Mobile USA Inc
TMUS
7425000
0.22%
Fiserv Inc
FISV
7412000
0.22%
HP Inc
HPQ
7433000
0.22%
Bank of New York Mellon Corp/The
BK
7434000
0.22%
Capital One NA
COF
7428000
0.22%
Duke Energy Corp
DUK
7431000
0.22%
Constellation Energy Generation LLC
CEG
7422000
0.21%
Pacific Gas and Electric Co
PCG
7226000
0.21%
Analog Devices Inc
ADI
7022000
0.21%
L3Harris Technologies Inc
LHX
7022000
0.21%
US Bancorp
USB
7016000
0.21%
Zoetis Inc
ZTS
7024000
0.20%
Hewlett Packard Enterprise Co
HPE
7009000
0.20%
Extra Space Storage LP
EXR
6604000
0.20%
American Honda Finance Corp
HNDA
6612000
0.20%
LKQ Corp
LKQ
6605000
0.20%
Take-Two Interactive Software Inc
TTWO
6604000
0.20%
Nasdaq Inc
NDAQ
6583000
0.20%
Energy Transfer LP
ET
6598500
0.20%
American Honda Finance Corp
HNDA
6610000
0.20%
Pacific Gas and Electric Co
PCG
6606000
0.20%
Adobe Inc
ADBE
6610000
0.20%
Equinor ASA
EQNR
6606000
0.20%
Enterprise Products Operating LLC
EPD
6606000
0.20%
Republic Services Inc
RSG
6610018
0.20%
ONEOK Inc
OKE
6603000
0.19%
LPL Holdings Inc
LPLA
6195000
0.19%
Concentrix Corp
CNXC
6609000
0.19%
Toyota Motor Credit Corp
TOYOTA
6610000
0.19%
Becton Dickinson & Co
BDX
6532000
0.19%
BP Capital Markets PLC
BPLN
6609000
0.19%
Enbridge Inc
ENBCN
6195000
0.19%
Roper Technologies Inc
ROP
6607000
0.19%
CSX Corp
CSX
6606000
0.19%
Phillips 66
PSX
6606000
0.19%
PPG Industries Inc
PPG
6603000
0.19%
J M Smucker Co/The
SJM
6198000
0.19%
American Tower Corp
AMT
6199000
0.19%
ONEOK Inc
OKE
6193000
0.19%
Comcast Corp
CMCSA
6481000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6195000
0.19%
Pacific Gas and Electric Co
PCG
6609000
0.19%
General Motors Co
GM
6196000
0.19%
Bank of Nova Scotia/The
BNS
6190000
0.19%
Nutrien Ltd
NTRCN
6191000
0.19%
General Motors Co
GM
6191000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6195000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6415000
0.19%
Constellation Energy Generation LLC
CEG
6199000
0.19%
Otis Worldwide Corp
OTIS
6197000
0.19%
Georgia Power Co
SO
6193000
0.19%
Prologis LP
PLD
6193000
0.19%
Simon Property Group LP
SPG
6603000
0.19%
Toyota Motor Credit Corp
TOYOTA
6175000
0.19%
Royal Bank of Canada
RY
6192000
0.19%
Florida Power & Light Co
NEE
6197000
0.19%
Intuit Inc
INTU
6193000
0.19%
Southern Co/The
SO
6173000
0.18%
Welltower OP LLC
WELL
6193000
0.18%
Mastercard Inc
MA
6195000
0.18%
Walmart Inc
WMT
6195000
0.18%
Southern California Edison Co
EIX
6193000
0.18%
Starbucks Corp
SBUX
6190000
0.18%
Johnson & Johnson
JNJ
6198000
0.18%
Amphenol Corp
APH
6195000
0.18%
Philip Morris International Inc
PM
6192000
0.18%
Georgia Power Co
SO
6190000
0.18%
PepsiCo Inc
PEP
6184000
0.18%
Oracle Corp
ORCL
6193000
0.18%
Lowe's Cos Inc
LOW
6196000
0.18%
Mastercard Inc
MA
6195000
0.18%
KeyCorp
KEY
6193000
0.18%
Philip Morris International Inc
PM
6190000
0.18%
HPS Corporate Lending Fund
HLEND
6194000
0.18%
Amphenol Corp
APH
6191000
0.18%
Starbucks Corp
SBUX
6193000
0.18%
Southwest Airlines Co
LUV
6189000
0.18%
Caterpillar Financial Services Corp
CAT
6190000
0.18%
Toyota Motor Credit Corp
TOYOTA
6190000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6194000
0.18%
PepsiCo Inc
PEP
6184000
0.18%
Canadian Imperial Bank of Commerce
CM
5780000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6196000
0.18%
Bank of New York Mellon Corp/The
BK
6193041
0.18%
Elevance Health Inc
ELV
6199000
0.18%
Marriott International Inc/MD
MAR
5777000
0.18%
Ovintiv Inc
OVV
5777000
0.18%
Golub Capital BDC Inc
GBDC
5781000
0.18%
Marvell Technology Inc
MRVL
6194000
0.18%
National Grid PLC
NGGLN
5781000
0.18%
Toyota Motor Credit Corp
TOYOTA
6195000
0.17%
Ford Motor Credit Co LLC
F
6193000
0.17%
Equifax Inc
EFX
5780000
0.17%
Amrize Finance US LLC
AMRZ
5786000
0.17%
Coca-Cola Co/The
KO
6199000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5786000
0.17%
Broadcom Inc
AVGO
6143000
0.17%
American Honda Finance Corp
HNDA
6193000
0.17%
Hormel Foods Corp
HRL
6196000
0.17%
Veralto Corp
VLTO
5771000
0.17%
American Tower Corp
AMT
5781000
0.17%
Unilever Capital Corp
UNANA
5781000
0.17%
Air Lease Corp
AL
5772000
0.17%
Fiserv Inc
FISV
5781000
0.17%
Blackstone Secured Lending Fund
BXSL
5782000
0.17%
Ally Financial Inc
ALLY
6197000
0.17%
Estee Lauder Cos Inc/The
EL
5781000
0.17%
S&P Global Inc
SPGI
5778000
0.17%
John Deere Capital Corp
DE
5781000
0.17%
Fidelity National Information Services Inc
FIS
6199000
0.17%
Stryker Corp
SYK
5785000
0.17%
Mondelez International Inc
MDLZ
5782000
0.17%
HCA Inc
HCA
5783000
0.17%
Analog Devices Inc
ADI
6188000
0.17%
Texas Instruments Inc
TXN
5780000
0.17%
Spirit AeroSystems Inc
SPR
5779000
0.17%
VMware LLC
VMW
6191000
0.17%
Virginia Electric and Power Co
D
5786000
0.17%
Motorola Solutions Inc
MSI
5779000
0.17%
Novartis Capital Corp
NOVNVX
5780000
0.17%
Honda Motor Co Ltd
HNDA
5786000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5783000
0.17%
American Honda Finance Corp
HNDA
5780000
0.17%
American Tower Corp
AMT
5780000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5785000
0.17%
PNC Bank NA
PNC
5777000
0.17%
Charles Schwab Corp/The
SCHW
5779000
0.17%
Constellation Brands Inc
STZ
5768000
0.17%
FS KKR Capital Corp
FSK
6195000
0.16%
Blue Owl Credit Income Corp
OCINCC
5356000
0.16%
Teledyne Technologies Inc
TDY
5776000
0.16%
Blackstone Private Credit Fund
BCRED
5317000
0.16%
Ryder System Inc
R
5367000
0.16%
American Tower Corp
AMT
5367000
0.16%
Philip Morris International Inc
PM
5371000
0.16%
PepsiCo Inc
PEP
5371000
0.16%
Thermo Fisher Scientific Inc
TMO
5782000
0.16%
John Deere Capital Corp
DE
5356000
0.16%
MGIC Investment Corp
MTG
5364000
0.16%
Chevron USA Inc
CVX
5371000
0.16%
Digital Realty Trust LP
DLR
5366000
0.16%
American Honda Finance Corp
HNDA
5366000
0.16%
Steel Dynamics Inc
STLD
5365000
0.16%
Fifth Third Bancorp
FITB
5373000
0.16%
Ventas Realty LP
VTR
5372000
0.15%
Blue Owl Technology Finance Corp
OTF
5337000
0.15%
Public Service Enterprise Group Inc
PEG
4948000
0.15%
Xcel Energy Inc
XEL
5208000
0.15%
Ameriprise Financial Inc
AMP
4952000
0.15%
Advanced Micro Devices Inc
AMD
5157000
0.15%
Jacobs Engineering Group Inc
J
4957000
0.15%
Public Storage Operating Co
PSA
5368000
0.15%
American Water Capital Corp
AWK
5157000
0.15%
Entergy Corp
ETR
5365000
0.15%
Abbott Laboratories
ABT
5373000
0.15%
Mohawk Industries Inc
MHK
4954000
0.15%
Stryker Corp
SYK
4960000
0.15%
American Tower Corp
AMT
5360000
0.15%
HEICO Corp
HEI
4954000
0.15%
Edison International
EIX
4952000
0.15%
Equinix Inc
EQIX
5370000
0.15%
CNH Industrial Capital LLC
CNHI
4957000
0.15%
Regions Financial Corp
RF
5364000
0.15%
San Diego Gas & Electric Co
SRE
4938000
0.15%
McDonald's Corp
MCD
4953000
0.15%
Air Products and Chemicals Inc
APD
4958000
0.15%
Kellanova
K
4952000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4958000
0.15%
DXC Technology Co
DXC
5360000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4953000
0.15%
Trimble Inc
TRMB
4941000
0.15%
PACCAR Financial Corp
PCAR
4957000
0.15%
CH Robinson Worldwide Inc
CHRW
4955000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4956000
0.15%
Edwards Lifesciences Corp
EW
4953000
0.15%
Procter & Gamble Co/The
PG
4960000
0.15%
Crown Castle Inc
CCI
4953000
0.15%
Blackstone Secured Lending Fund
BXSL
5284666
0.15%
GE HealthCare Technologies Inc
GEHC
4951000
0.15%
Chevron USA Inc
CVX
4943000
0.15%
Willis North America Inc
WTW
4958000
0.15%
Duke Energy Florida LLC
DUK
4958000
0.14%
Valero Energy Corp
VLO
4878000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4955000
0.14%
Stryker Corp
SYK
4957000
0.14%
Starbucks Corp
SBUX
4956000
0.14%
3M Co
MMM
4953000
0.14%
Realty Income Corp
O
4922000
0.14%
WRKCo Inc
SW
4876000
0.14%
Southern California Edison Co
EIX
4543000
0.14%
Southwestern Electric Power Co
AEP
4749000
0.14%
TD SYNNEX Corp
SNX
4953000
0.14%
Nomura Holdings Inc
NOMURA
4544000
0.14%
Huntington Ingalls Industries Inc
HII
4953000
0.14%
Masco Corp
MAS
4943000
0.14%
Invitation Homes Operating Partnership LP
INVH
4938000
0.14%
Hewlett Packard Enterprise Co
HPE
4546000
0.13%
Omega Healthcare Investors Inc
OHI
4542000
0.13%
DTE Electric Co
DTE
4750000
0.13%
Realty Income Corp
O
4540000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4534000
0.13%
Commonwealth Edison Co
EXC
4547000
0.13%
Trane Technologies Holdco Inc
TT
4539000
0.13%
Edison International
EIX
4543000
0.13%
AutoZone Inc
AZO
4126000
0.13%
Altria Group Inc
MO
4125000
0.13%
Ares Management Corp
ARES
4118000
0.13%
Energy Transfer LP
ET
4119000
0.13%
EQT Corp
EQT
4125000
0.13%
General Mills Inc
GIS
4132000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
4128000
0.13%
Public Storage Operating Co
PSA
4542000
0.13%
CubeSmart LP
CUBE
4543000
0.13%
Humana Inc
HUM
4130000
0.13%
Zimmer Biomet Holdings Inc
ZBH
4129000
0.13%
GLP Capital LP / GLP Financing II Inc
GLPI
4126000
0.13%
Hyatt Hotels Corp
H
4125000
0.12%
Avnet Inc
AVT
4125000
0.12%
Ecolab Inc
ECL
4134000
0.12%
Marex Group PLC
MARGRO
4130000
0.12%
Toyota Motor Corp
TOYOTA
4133000
0.12%
Ingersoll Rand Inc
IR
4125000
0.12%
Dollar General Corp
DG
4130000
0.12%
LPL Holdings Inc
LPLA
4123000
0.12%
Ryder System Inc
R
4129000
0.12%
Lennox International Inc
LII
4134000
0.12%
John Deere Capital Corp
DE
4125000
0.12%
Lockheed Martin Corp
LMT
4118000
0.12%
Target Corp
TGT
4134000
0.12%
Eaton Corp
ETN
4127000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4125000
0.12%
Colgate-Palmolive Co
CL
4127000
0.12%
Brown & Brown Inc
BRO
4130000
0.12%
Merck & Co Inc
MRK
4130000
0.12%
UnitedHealth Group Inc
UNH
4129000
0.12%
O'Reilly Automotive Inc
ORLY
4130000
0.12%
Altria Group Inc
MO
4125000
0.12%
Ecolab Inc
ECL
4128000
0.12%
EOG Resources Inc
EOG
4127000
0.12%
Keurig Dr Pepper Inc
KDP
4132000
0.12%
American Honda Finance Corp
HNDA
4125000
0.12%
Hershey Co/The
HSY
4130000
0.12%
Humana Inc
HUM
4079000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4129000
0.12%
Dollar General Corp
DG
4129000
0.12%
Nucor Corp
NUE
4129000
0.12%
Enbridge Inc
ENBCN
4128000
0.12%
Clorox Co/The
CLX
4125000
0.12%
CNH Industrial Capital LLC
CNHI
4130000
0.12%
Canadian Pacific Railway Co
CP
4125000
0.12%
Diageo Capital PLC
DGELN
4125000
0.12%
Lockheed Martin Corp
LMT
4127000
0.12%
CME Group Inc
CME
4134000
0.12%
Quanta Services Inc
PWR
4125000
0.12%
Caterpillar Financial Services Corp
CAT
4130000
0.12%
Sherwin-Williams Co/The
SHW
4129000
0.12%
Jabil Inc
JBL
4126000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4130000
0.12%
Lincoln National Corp
LNC
4124000
0.12%
Kirby Corp
KEX
4125000
0.12%
Bristol-Myers Squibb Co
BMY
4105000
0.12%
American Homes 4 Rent LP
AMH
4117000
0.12%
Northern Trust Corp
NTRS
4125000
0.12%
Toyota Motor Corp
TOYOTA
4125000
0.12%
Home Depot Inc/The
HD
4130000
0.12%
Arrow Electronics Inc
ARW
4130000
0.12%
Mastercard Inc
MA
4129000
0.12%
Zoetis Inc
ZTS
4125000
0.12%
Duke Energy Progress LLC
DUK
4129000
0.12%
Roper Technologies Inc
ROP
4115000
0.12%
Toyota Motor Credit Corp
TOYOTA
4130000
0.12%
ERP Operating LP
EQR
4132000
0.12%
Booking Holdings Inc
BKNG
4127000
0.12%
American Honda Finance Corp
HNDA
4126000
0.12%
Philip Morris International Inc
PM
4130950
0.12%
Bank of New York Mellon Corp/The
BK
4125000
0.12%
Freeport-McMoRan Inc
FCX
4018000
0.12%
CDW LLC / CDW Finance Corp
CDW
4125000
0.12%
Xylem Inc/NY
XYL
4127000
0.12%
Paramount Global
PARA
4083000
0.12%
Patterson-UTI Energy Inc
PTEN
3981000
0.12%
John Deere Capital Corp
DE
4134000
0.11%
WEC Energy Group Inc
WEC
4127000
0.11%
Block Financial LLC
HRB
4125000
0.11%
Healthpeak OP LLC
DOC
4133000
0.11%
Bank of New York Mellon Corp/The
BK
4126000
0.11%
Waste Management Inc
WM
4123000
0.11%
TJX Cos Inc/The
TJX
4122000
0.11%
Home Depot Inc/The
HD
4125000
0.11%
Air Lease Corp
AL
4125750
0.11%
Revvity Inc
RVTY
4129000
0.11%
Mondelez International Inc
MDLZ
3809000
0.11%
Valero Energy Partners LP
VLO
3768000
0.10%
Freeport-McMoRan Inc
FCX
3561000
0.10%
Delta Air Lines Inc
DAL
3371000
0.00%
CASH & EQUIVALENTS
USD
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