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Watchlist
Mon compte
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#703
ETF rang
€3.06 Md
Capitalisation boursière
🇺🇸 US
Marché
17,62 €
Prix de l'action
0.10%
Changement (1 jour)
1.36%
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
15 Septembre, 2026
Nombre de participations :
484
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.16%
CVS Health Corp
CVS
40514000
0.88%
Cigna Group/The
CI
30767177
0.87%
Amgen Inc
AMGN
30384000
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30445000
0.81%
NVIDIA Corp
NVDA
28457000
0.80%
Salesforce Inc
CRM
28460000
0.69%
RTX Corp
RTX
24442000
0.60%
Sprint Capital Corp
S
20049000
0.60%
Citibank NA
C
20258000
0.57%
Amazon.com Inc
AMZN
20258000
0.55%
Apple Inc
AAPL
20326000
0.51%
Amazon.com Inc
AMZN
18229000
0.50%
Apple Inc
AAPL
18707000
0.50%
AT&T Inc
T
18234000
0.50%
Amazon.com Inc
AMZN
18228000
0.48%
Citigroup Inc
C
17016000
0.47%
Barclays PLC
BACR
16202000
0.46%
Centene Corp
CNC
17129000
0.46%
Fidelity National Information Services Inc
FIS
16262000
0.46%
Northrop Grumman Corp
NOC
16295000
0.45%
Netflix Inc
NFLX
15391000
0.45%
Oracle Corp
ORCL
16260000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15391000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16205000
0.41%
Intel Corp
INTC
14261000
0.40%
Takeda Pharmaceutical Co Ltd
TACHEM
14078000
0.40%
Global Payments Inc
GPN
14227000
0.40%
GlaxoSmithKline Capital Inc
GSK
14180786
0.39%
BAT Capital Corp
BATSLN
14178500
0.36%
Ford Motor Credit Co LLC
F
12216000
0.36%
Ford Motor Credit Co LLC
F
12106000
0.36%
Philip Morris International Inc
PM
12556000
0.35%
John Deere Capital Corp
DE
12230000
0.35%
UBS AG/London
UBS
12156000
0.35%
Meta Platforms Inc
META
12152000
0.35%
Lloyds Banking Group PLC
LLOYDS
12149000
0.35%
Banco Santander SA
SANTAN
12106000
0.35%
HCA Inc
HCA
12153000
0.35%
Apple Inc
AAPL
12201000
0.35%
Apple Inc
AAPL
12196000
0.35%
Salesforce Inc
CRM
12196000
0.34%
Oracle Corp
ORCL
12196000
0.34%
AbbVie Inc
ABBV
12150000
0.34%
Eaton Corp
ETN
12216000
0.34%
AbbVie Inc
ABBV
12151000
0.34%
Johnson & Johnson
JNJ
12155000
0.34%
Walmart Inc
WMT
11978000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12156000
0.33%
Invesco Government & Agency Portfolio
AGPXX
11516162.94
0.32%
General Mills Inc
GIS
11349000
0.32%
TransCanada PipeLines Ltd
TRPCN
11347000
0.32%
Capital One Financial Corp
COF
11340000
0.32%
General Motors Financial Co Inc
GM
10961000
0.31%
State Street Corp
STT
10895000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
10940000
0.30%
Banco Santander SA
SANTAN
10131000
0.30%
Eversource Energy
ES
10569000
0.30%
Regal Rexnord Corp
RRX
10173000
0.30%
Unilever Capital Corp
UNANA
10534000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10536000
0.30%
Mizuho Financial Group Inc
MIZUHO
10529000
0.29%
Toronto-Dominion Bank/The
TD
10133000
0.29%
Banco Santander SA
SANTAN
10192000
0.29%
Toronto-Dominion Bank/The
TD
10129000
0.29%
Mastercard Inc
MA
10162000
0.29%
Toronto-Dominion Bank/The
TD
10135000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10128000
0.29%
Dollar Tree Inc
DLTR
10132000
0.29%
Alphabet Inc
GOOGL
10130000
0.29%
VICI Properties LP
VICI
10132000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10193000
0.29%
AbbVie Inc
ABBV
10129000
0.29%
Kinder Morgan Inc
KMI
10155750
0.28%
Elevance Health Inc
ELV
10129990
0.28%
PNC Bank NA
PNC
10132000
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10132000
0.28%
General Motors Financial Co Inc
GM
9728000
0.28%
MPLX LP
MPLX
10087000
0.28%
Coca-Cola Co/The
KO
10485000
0.28%
Bank of Montreal
BMO
9720000
0.28%
Charles Schwab Corp/The
SCHW
10130000
0.28%
Ares Capital Corp
ARCC
10132000
0.28%
Manufacturers & Traders Trust Co
MTB
9725000
0.28%
Astrazeneca Finance LLC
AZN
10136000
0.27%
NVIDIA Corp
NVDA
10162000
0.27%
Walmart Inc
WMT
10176000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
Baxter International Inc
BAX
10121000
0.27%
Amgen Inc
AMGN
10014000
0.26%
UnitedHealth Group Inc
UNH
9314000
0.26%
Broadcom Inc
AVGO
8940000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8911000
0.26%
John Deere Capital Corp
DE
8940000
0.25%
Astrazeneca Finance LLC
AZN
8913000
0.25%
Boeing Co/The
BA
8957500
0.25%
NiSource Inc
NI
8504000
0.24%
DTE Energy Co
DTE
8504000
0.24%
McDonald's Corp
MCD
8554514
0.24%
Brookfield Finance Inc
BNCN
8536000
0.24%
Caterpillar Financial Services Corp
CAT
8500000
0.24%
Bank of Montreal
BMO
8105000
0.24%
Ford Motor Credit Co LLC
F
8137000
0.24%
Union Pacific Corp
UNP
8546300
0.24%
National Bank of Canada
NACN
8152000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8116000
0.24%
Florida Power & Light Co
NEE
8106000
0.24%
Kenvue Inc
KVUE
8107000
0.24%
General Motors Financial Co Inc
GM
8102000
0.24%
Dell International LLC / EMC Corp
DELL
8134000
0.23%
Jefferies Financial Group Inc
JEF
8105000
0.23%
Canadian Imperial Bank of Commerce
CM
8102000
0.23%
Synopsys Inc
SNPS
8127000
0.23%
BAT International Finance PLC
BATSLN
8135000
0.23%
Medtronic Global Holdings SCA
MDT
8138000
0.23%
Las Vegas Sands Corp
LVS
8067000
0.23%
Dominion Energy Inc
D
8149000
0.23%
Dell International LLC / EMC Corp
DELL
8133000
0.23%
HCA Inc
HCA
8071000
0.23%
Energy Transfer LP
ET
8101000
0.23%
UnitedHealth Group Inc
UNH
8098000
0.23%
Delta Air Lines Inc
DAL
8132000
0.23%
Royal Bank of Canada
RY
8069000
0.23%
Merck & Co Inc
MRK
8101000
0.23%
Toyota Motor Credit Corp
TOYOTA
8107000
0.23%
Toronto-Dominion Bank/The
TD
8107000
0.23%
Energy Transfer LP
ET
8068028
0.23%
International Business Machines Corp
IBM
8130000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8101000
0.23%
Cisco Systems Inc
CSCO
8129000
0.23%
International Business Machines Corp
IBM
8129000
0.23%
General Motors Financial Co Inc
GM
8147000
0.23%
Exelon Corp
EXC
8103000
0.23%
General Dynamics Corp
GD
8150000
0.23%
Microchip Technology Inc
MCHP
8133000
0.23%
Eli Lilly & Co
LLY
8100000
0.23%
T-Mobile USA Inc
TMUS
8107000
0.23%
UBS AG/Stamford CT
UBS
7764000
0.23%
Chevron USA Inc
CVX
8105000
0.23%
Toronto-Dominion Bank/The
TD
8106000
0.23%
PG&E Corp
PCG
8177000
0.23%
Waste Management Inc
WM
8132000
0.23%
Eli Lilly & Co
LLY
8067000
0.23%
Ares Strategic Income Fund
ARESSI
8104000
0.23%
Alphabet Inc
GOOGL
8134000
0.23%
Continental Resources Inc/OK
CLR
8096000
0.23%
Toronto-Dominion Bank/The
TD
8088000
0.23%
Expedia Group Inc
EXPE
8136750
0.23%
Sanofi SA
SANFP
8103842
0.23%
Crown Castle Inc
CCI
7932000
0.23%
Campbell's Company/The
CPB
8099552
0.23%
Pfizer Inc
PFE
8148441
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8102000
0.23%
Sempra
SRE
8102609
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8099000
0.23%
Equinor ASA
EQNR
8100395
0.22%
Walt Disney Co/The
DIS
8101000
0.22%
General Motors Financial Co Inc
GM
8119000
0.22%
Automatic Data Processing Inc
ADP
8134000
0.22%
Crown Castle Inc
CCI
7889000
0.22%
Nomura Holdings Inc
NOMURA
8148000
0.22%
General Motors Financial Co Inc
GM
8062000
0.22%
Emerson Electric Co
EMR
8146000
0.22%
Salesforce Inc
CRM
8134000
0.22%
Lowe's Cos Inc
LOW
8064490
0.22%
Intel Corp
INTC
8148000
0.22%
Merck & Co Inc
MRK
8104000
0.22%
Lowe's Cos Inc
LOW
8132000
0.21%
Home Depot Inc/The
HD
8066000
0.21%
Nomura Holdings Inc
NOMURA
7264000
0.21%
Digital Realty Trust LP
DLR
7291000
0.21%
AES Corp/The
AES
7258000
0.21%
Fiserv Inc
FISV
7322000
0.21%
HP Inc
HPQ
7323000
0.21%
Williams Cos Inc/The
WMB
7294000
0.21%
HSBC USA Inc
HSBC
7294000
0.21%
CenterPoint Energy Resources Corp
CNP
7290000
0.21%
T-Mobile USA Inc
TMUS
7294000
0.21%
Bank of New York Mellon Corp/The
BNY
7294000
0.21%
Verizon Communications Inc
VZ
7509000
0.21%
Constellation Energy Generation LLC
CEG
7308000
0.21%
Capital One NA
COF
7293000
0.20%
Duke Energy Corp
DUK
7261000
0.20%
Pacific Gas and Electric Co
PCG
7116000
0.20%
L3Harris Technologies Inc
LHX
6924000
0.20%
Analog Devices Inc
ADI
6912000
0.19%
US Bancorp
USB
6856000
0.19%
Zoetis Inc
ZTS
6874000
0.19%
Hewlett Packard Enterprise Co
HPE
6909000
0.19%
Extra Space Storage LP
EXR
6480000
0.19%
American Honda Finance Corp
HNDA
6482000
0.19%
Take-Two Interactive Software Inc
TTWO
6505000
0.19%
LKQ Corp
LKQ
6475000
0.19%
Energy Transfer LP
ET
6508500
0.19%
Concentrix Corp
CNXC
6499000
0.19%
Nasdaq Inc
NDAQ
6457000
0.19%
Adobe Inc
ADBE
6510000
0.19%
Toyota Motor Credit Corp
TOYOTA
6500000
0.19%
Pacific Gas and Electric Co
PCG
6456000
0.19%
American Honda Finance Corp
HNDA
6450000
0.18%
Enterprise Products Operating LLC
EPD
6486000
0.18%
Equinor ASA
EQNR
6456000
0.18%
Becton Dickinson & Co
BDX
6482000
0.18%
ONEOK Inc/OK
OKE
6485000
0.18%
Skyworks Solutions Inc
SWKS
6480000
0.18%
Republic Services Inc
RSG
6480018
0.18%
CSX Corp
CSX
6506000
0.18%
LPL Holdings Inc
LPLA
6105000
0.18%
Phillips 66
PSX
6486000
0.18%
Roper Technologies Inc
ROP
6507000
0.18%
Toyota Motor Credit Corp
TOYOTA
6480000
0.18%
BP Capital Markets PLC
BPLN
6483000
0.18%
PPG Industries Inc
PPG
6451000
0.18%
J M Smucker Co/The
SJM
6098000
0.18%
Pacific Gas and Electric Co
PCG
6510000
0.18%
Enbridge Inc
ENBCN
6078000
0.18%
American Tower Corp
AMT
6079000
0.18%
ONEOK Inc/OK
OKE
6079000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6315000
0.18%
Shell Finance US Inc
RDSALN
6283000
0.18%
Simon Property Group LP
SPG
6483000
0.18%
Nutrien Ltd
NTRCN
6098000
0.18%
General Motors Co
GM
6046000
0.18%
Bank of Nova Scotia/The
BNS
6080000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6053000
0.18%
General Motors Co
GM
6061000
0.18%
Royal Bank of Canada
RY
6112000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6053000
0.18%
Starbucks Corp
SBUX
6213000
0.18%
Southern Co/The
SO
6103000
0.17%
Otis Worldwide Corp
OTIS
6101000
0.17%
Prologis LP
PLD
6072000
0.17%
Georgia Power Co
SO
6073000
0.17%
Constellation Energy Generation LLC
CEG
6074000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Caterpillar Financial Services Corp
CAT
6102000
0.17%
Florida Power & Light Co
NEE
6073000
0.17%
ServiceNow Inc
NOW
6099000
0.17%
Southern California Edison Co
EIX
6103000
0.17%
Welltower OP LLC
WELL
6073000
0.17%
Intuit Inc
INTU
6103000
0.17%
Johnson & Johnson
JNJ
6118000
0.17%
Amphenol Corp
APH
6105000
0.17%
Toyota Motor Credit Corp
TOYOTA
6075000
0.17%
Mastercard Inc
MA
6095000
0.17%
Oracle Corp
ORCL
6103000
0.17%
HPS Corporate Lending Fund
HLEND
6074000
0.17%
Philip Morris International Inc
PM
6078000
0.17%
Mastercard Inc
MA
6095000
0.17%
Georgia Power Co
SO
6080000
0.17%
Walmart Inc
WMT
6050000
0.17%
Lowe's Cos Inc
LOW
6096000
0.17%
PepsiCo Inc
PEP
6053000
0.17%
KeyCorp
KEY
6053000
0.17%
Amphenol Corp
APH
6111000
0.17%
Southwest Airlines Co
LUV
6079000
0.17%
Philip Morris International Inc
PM
6100000
0.17%
Toyota Motor Credit Corp
TOYOTA
6075000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6099000
0.17%
Caterpillar Financial Services Corp
CAT
6070000
0.17%
Bank of New York Mellon Corp/The
BNY
6081041
0.17%
PepsiCo Inc
PEP
6057000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6047000
0.17%
Elevance Health Inc
ELV
6078000
0.17%
Canadian Imperial Bank of Commerce
CM
5676000
0.17%
Marvell Technology Inc
MRVL
6094000
0.17%
Coca-Cola Co/The
KO
6191000
0.17%
American Honda Finance Corp
HNDA
6106000
0.17%
Marriott International Inc/MD
MAR
5707000
0.17%
Golub Capital BDC Inc
GBDC
5643000
0.17%
Toyota Motor Credit Corp
TOYOTA
6075000
0.17%
Ford Motor Credit Co LLC
F
6053000
0.17%
Veralto Corp
VLTO
5671000
0.17%
Mondelez International Inc
MDLZ
5802000
0.17%
Broadcom Inc
AVGO
6049000
0.17%
Hormel Foods Corp
HRL
6106000
0.16%
Fidelity National Information Services Inc
FIS
6099000
0.16%
National Grid PLC
NGGLN
5671000
0.16%
Novartis Capital Corp
NOVNVX
5807000
0.16%
Equifax Inc
EFX
5696000
0.16%
Amrize Finance US LLC
AMRZ
5682000
0.16%
Blackstone Secured Lending Fund
BXSL
5672000
0.16%
Analog Devices Inc
ADI
6098000
0.16%
VMware LLC
VMW
6101000
0.16%
Ally Financial Inc
ALLY
6073000
0.16%
Sumisho Air Lease Corp
SUMIAL
5692000
0.16%
Fiserv Inc
FISV
5691000
0.16%
Honeywell Aerospace Inc
HONA
5700000
0.16%
John Deere Capital Corp
DE
5701000
0.16%
American Tower Corp
AMT
5673000
0.16%
S&P Global Inc
SPGI
5688000
0.16%
Texas Instruments Inc
TXN
5696000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5647000
0.16%
Unilever Capital Corp
UNANA
5672000
0.16%
HCA Inc
HCA
5673000
0.16%
Stryker Corp
SYK
5670000
0.16%
Estee Lauder Cos Inc/The
EL
5647000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Motorola Solutions Inc
MSI
5689000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5650000
0.16%
Honda Motor Co Ltd
HNDA
5676000
0.16%
Virginia Electric and Power Co
D
5650000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5670000
0.16%
American Honda Finance Corp
HNDA
5687000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5673000
0.16%
American Tower Corp
AMT
5669000
0.16%
PNC Bank NA
PNC
5674000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5675000
0.16%
Constellation Brands Inc
STZ
5667000
0.16%
Charles Schwab Corp/The
SCHW
5669000
0.16%
Teledyne Technologies Inc
TDY
5706000
0.16%
Blackstone Private Credit Fund
BCRED
5237000
0.15%
Thermo Fisher Scientific Inc
TMO
5694000
0.15%
PepsiCo Inc
PEP
5296000
0.15%
Ryder System Inc
R
5247000
0.15%
American Honda Finance Corp
HNDA
5270000
0.15%
PayPal Holdings Inc
PYPL
5284000
0.15%
American Tower Corp
AMT
5267000
0.15%
John Deere Capital Corp
DE
5296000
0.15%
Philip Morris International Inc
PM
5265000
0.15%
MGIC Investment Corp
MTG
5262000
0.15%
Digital Realty Trust LP
DLR
5294000
0.15%
American Honda Finance Corp
HNDA
5266000
0.15%
Chevron USA Inc
CVX
5281000
0.15%
Blue Owl Technology Finance Corp
OTF
5227000
0.15%
Ventas Realty LP
VTR
5268000
0.15%
Steel Dynamics Inc
STLD
5265000
0.15%
Fifth Third Bancorp
FITB
5264000
0.15%
Advanced Micro Devices Inc
AMD
5087000
0.14%
Mohawk Industries Inc
MHK
4884000
0.14%
Public Storage Operating Co
PSA
5298000
0.14%
Xcel Energy Inc
XEL
5107000
0.14%
Entergy Corp
ETR
5295000
0.14%
Ameriprise Financial Inc
AMP
4892000
0.14%
American Tower Corp
AMT
5265000
0.14%
Public Service Enterprise Group Inc
PEG
4844000
0.14%
Equinix Inc
EQIX
5290000
0.14%
Abbott Laboratories
ABT
5264000
0.14%
DXC Technology Co
DXC
5290000
0.14%
Jacobs Engineering Group Inc
J
4857000
0.14%
Blackstone Secured Lending Fund
BXSL
5184666
0.14%
Regions Financial Corp
RF
5239000
0.14%
CNH Industrial Capital LLC
CNHI
4887000
0.14%
American Water Capital Corp
AWK
5047000
0.14%
Willis North America Inc
WTW
4981000
0.14%
Trimble Inc
TRMB
4891000
0.14%
HEICO Corp
HEI
4864000
0.14%
Edison International
EIX
4882000
0.14%
Stryker Corp
SYK
4862000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4882000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4878000
0.14%
McDonald's Corp
MCD
4883000
0.14%
San Diego Gas & Electric Co
SRE
4858000
0.14%
Air Products and Chemicals Inc
APD
4859000
0.14%
Kellanova
K
4842000
0.14%
PACCAR Financial Corp
PCAR
4862000
0.14%
Edwards Lifesciences Corp
EW
4863000
0.14%
3M Co
MMM
4973000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4859000
0.14%
Procter & Gamble Co/The
PG
4862000
0.14%
CH Robinson Worldwide Inc
CHRW
4836000
0.14%
Crown Castle Inc
CCI
4863000
0.14%
Ares Strategic Income Fund
ARESSI
4868000
0.14%
Duke Energy Florida LLC
DUK
4888000
0.14%
GE HealthCare Technologies Inc
GEHC
4863000
0.14%
Realty Income Corp
O
4872000
0.14%
Chevron USA Inc
CVX
4826000
0.14%
Stryker Corp
SYK
4892000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
Valero Energy Corp
VLO
4768000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.14%
Starbucks Corp
SBUX
4846000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
WRKCo Inc
SW
4776000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Masco Corp
MAS
4893000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Invitation Homes Operating Partnership LP
INVH
4866000
0.13%
Southwestern Electric Power Co
AEP
4658000
0.13%
Hewlett Packard Enterprise Co
HPE
4478000
0.13%
Nomura Holdings Inc
NOMURA
4453000
0.13%
DTE Electric Co
DTE
4670000
0.13%
Omega Healthcare Investors Inc
OHI
4452000
0.13%
Realty Income Corp
O
4456000
0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4439000
0.12%
Commonwealth Edison Co
EXC
4457000
0.12%
Edison International
EIX
4473000
0.12%
Altria Group Inc
MO
4055000
0.12%
AutoZone Inc
AZO
4046000
0.12%
CubeSmart LP
CUBE
4453000
0.12%
Ares Management Corp
ARES
4028000
0.12%
EQT Corp
EQT
4052000
0.12%
Public Storage Operating Co
PSA
4434000
0.12%
Energy Transfer LP
ET
4035000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
General Mills Inc
GIS
4056000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4139000
0.12%
Humana Inc
HUM
4050000
0.12%
Hyatt Hotels Corp
H
4055000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4150000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4056000
0.12%
Ecolab Inc
ECL
4074000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4049000
0.12%
CNH Industrial Capital LLC
CNHI
4050000
0.12%
Marex UK Holdings Ltd
MARGRO
4034000
0.12%
Hewlett Packard Enterprise Co
HPE
4066000
0.12%
Avnet Inc
AVT
4065000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Edison International
EIX
4070000
0.12%
Toyota Motor Corp
TOYOTA
4049000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
Ryder System Inc
R
4053000
0.12%
LPL Holdings Inc
LPLA
4029000
0.12%
Dollar General Corp
DG
4050000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Comcast Corp
CMCSA
4131000
0.12%
Eaton Corp
ETN
4067000
0.12%
Diageo Capital PLC
DGELN
4109000
0.12%
Mastercard Inc
MA
4149000
0.12%
Lennox International Inc
LII
4054000
0.12%
American Honda Finance Corp
HNDA
4055000
0.12%
Gilead Sciences Inc
GILD
4055000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4125000
0.12%
O'Reilly Automotive Inc
ORLY
4066000
0.12%
UnitedHealth Group Inc
UNH
4049000
0.12%
Keurig Dr Pepper Inc
KDP
4052000
0.12%
Altria Group Inc
MO
4035000
0.12%
Nucor Corp
NUE
4049000
0.11%
Hershey Co/The
HSY
4050000
0.11%
Clorox Co/The
CLX
4066000
0.11%
Ecolab Inc
ECL
4038000
0.11%
Target Corp
TGT
4034000
0.11%
Brown & Brown Inc
BRO
4030000
0.11%
Caterpillar Financial Services Corp
CAT
4065000
0.11%
Colgate-Palmolive Co
CL
4037000
0.11%
Merck & Co Inc
MRK
4030000
0.11%
Canadian Pacific Railway Co
CP
4055000
0.11%
Global Payments Inc
GPN
4080000
0.11%
Enbridge Inc
ENBCN
4050000
0.11%
Dollar General Corp
DG
4029000
0.11%
Jabil Inc
JBL
4066000
0.11%
Lockheed Martin Corp
LMT
4069000
0.11%
EOG Resources Inc
EOG
4028000
0.11%
Humana Inc
HUM
3977000
0.11%
Arrow Electronics Inc
ARW
4062000
0.11%
American Homes 4 Rent LP
AMH
4057000
0.11%
CME Group Inc
CME
4054000
0.11%
Quanta Services Inc
PWR
4048000
0.11%
Lincoln National Corp
LNC
4039000
0.11%
Sherwin-Williams Co/The
SHW
4049000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
Roper Technologies Inc
ROP
4065000
0.11%
Zoetis Inc
ZTS
4072000
0.11%
Duke Energy Progress LLC
DUK
4081000
0.11%
Northern Trust Corp
NTRS
4061000
0.11%
Bristol-Myers Squibb Co
BMY
4026000
0.11%
Kirby Corp
KEX
4035000
0.11%
American Honda Finance Corp
HNDA
4046000
0.11%
ERP Operating LP
VMRK
4052000
0.11%
Booking Holdings Inc
BKNG
4047000
0.11%
Paramount Global
PARA
4049000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Bank of New York Mellon Corp/The
BNY
4055000
0.11%
Philip Morris International Inc
PM
4032950
0.11%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Home Depot Inc/The
HD
4135000
0.11%
John Deere Capital Corp
DE
4074000
0.11%
Bank of New York Mellon Corp/The
BNY
4090000
0.11%
Freeport-McMoRan Inc
FCX
3920000
0.11%
Starbucks Corp
SBUX
3844000
0.11%
Block Financial LLC
HRB
4051000
0.11%
Healthpeak OP LLC
DOC
4089000
0.11%
Waste Management Inc
WM
4069000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
WEC Energy Group Inc
WEC
4047000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Revvity Inc
RVTY
4047000
0.11%
Mondelez International Inc
MDLZ
3719000
0.10%
Valero Energy Partners LP
VLO
3675000
0.10%
Freeport-McMoRan Inc
FCX
3516000
0.09%
Delta Air Lines Inc
DAL
3311000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
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