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Watchlist
Mon compte
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#669
ETF rang
€2.12 Md
Capitalisation boursière
🇺🇸 US
Marché
16,14 €
Prix de l'action
-0.16%
Changement (1 jour)
-4.26%
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 2029 Corporate Bond ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
431
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.41%
AbbVie Inc
ABBV
36113000
0.87%
Centene Corp
CNC
21764000
0.86%
International Business Machines Corp
IBM
21582000
0.82%
AT&T Inc
T
19926000
0.81%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19454000
0.80%
Verizon Communications Inc
VZ
20100000
0.79%
Fiserv Inc
FISV
19924000
0.70%
Cisco Systems Inc
CSCO
16605000
0.69%
AbbVie Inc
ABBV
16609000
0.68%
Wells Fargo & Co
WFC
16601000
0.65%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16601000
0.63%
Broadcom Inc
AVGO
14943000
0.62%
T-Mobile USA Inc
TMUS
15613000
0.54%
HCA Inc
HCA
13282000
0.53%
Altria Group Inc
MO
12662000
0.50%
Walt Disney Co/The
DIS
13283000
0.50%
Intel Corp
INTC
13285000
0.49%
Dell International LLC / EMC Corp
DELL
11587000
0.48%
Hewlett Packard Enterprise Co
HPE
11625000
0.47%
Pfizer Inc
PFE
11619000
0.46%
Merck & Co Inc
MRK
11626000
0.46%
Home Depot Inc/The
HD
11628000
0.46%
Mitsubishi UFJ Financial Group Inc
MUFG
11622000
0.45%
Apple Inc
AAPL
11627000
0.44%
Ford Motor Credit Co LLC
F
10625000
0.44%
American Tower Corp
AMT
10960000
0.43%
Boeing Co/The
BA
9958000
0.43%
General Motors Financial Co Inc
GM
9965000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9966000
0.42%
Citibank NA
C
9968000
0.42%
Energy Transfer LP
ET
9967000
0.41%
Amazon.com Inc
AMZN
9959000
0.41%
Marsh & McLennan Cos Inc
MMC
9968000
0.40%
Cheniere Energy Partners LP
CQP
9966000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
9963000
0.40%
Ford Motor Credit Co LLC
F
9872000
0.40%
Amazon.com Inc
AMZN
9966000
0.40%
Oracle Corp
ORCL
9961000
0.40%
Lowe's Cos Inc
LOW
9965000
0.40%
PNC Financial Services Group Inc/The
PNC
9959000
0.39%
PayPal Holdings Inc
PYPL
9961000
0.36%
IQVIA Inc
IQV
8302000
0.36%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8639000
0.35%
General Motors Financial Co Inc
GM
8301000
0.35%
Philip Morris International Inc
PM
8306000
0.35%
Oracle Corp
ORCL
8300000
0.35%
Home Depot Inc/The
HD
8301000
0.35%
Kinder Morgan Inc
KMI
8307000
0.35%
Astrazeneca Finance LLC
AZN
8302000
0.35%
Rogers Communications Inc
RCICN
8300000
0.34%
Ford Motor Credit Co LLC
F
8300000
0.34%
BP Capital Markets America Inc
BPLN
8306000
0.34%
UnitedHealth Group Inc
UNH
8307000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8299000
0.34%
Amgen Inc
AMGN
8300000
0.33%
DTE Energy Co
DTE
7974000
0.33%
Occidental Petroleum Corp
OXY
7939000
0.33%
TotalEnergies Capital International SA
TTEFP
8301000
0.33%
Enterprise Products Operating LLC
EPD
8305000
0.32%
Accenture Capital Inc
ACN
7974000
0.32%
Exxon Mobil Corp
XOM
8299000
0.32%
Canadian Imperial Bank of Commerce
CM
7634000
0.32%
Johnson & Johnson
JNJ
7639000
0.32%
Simon Property Group LP
SPG
8307000
0.32%
S&P Global Inc
SPGI
8153000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8276000
0.30%
Williams Cos Inc/The
WMB
7303000
0.30%
General Motors Financial Co Inc
GM
7303000
0.29%
Targa Resources Corp
TRGP
6640000
0.29%
BAT International Finance PLC
BATSLN
6643000
0.28%
HCA Inc
HCA
6639000
0.28%
Apollo Debt Solutions BDC
APODS
6630000
0.28%
Energy Transfer LP
ET
6645000
0.28%
American Electric Power Co Inc
AEP
6645000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6660000
0.28%
Southern Co/The
SO
6644000
0.28%
Thermo Fisher Scientific Inc
TMO
6643000
0.28%
Royal Bank of Canada
RY
6643000
0.28%
Toronto-Dominion Bank/The
TD
6638000
0.28%
General Motors Co
GM
6638000
0.28%
Ares Capital Corp
ARCC
6640000
0.28%
Aon North America Inc
AON
6638000
0.28%
Deutsche Bank AG/New York NY
DB
6639000
0.28%
T-Mobile USA Inc
TMUS
6640000
0.28%
CVS Health Corp
CVS
6638000
0.28%
GE HealthCare Technologies Inc
GEHC
6644000
0.28%
CVS Health Corp
CVS
6639000
0.28%
Toyota Motor Credit Corp
TOYOTA
6644000
0.28%
John Deere Capital Corp
DE
6646000
0.28%
Eli Lilly & Co
LLY
6647000
0.28%
Toyota Motor Credit Corp
TOYOTA
6641000
0.28%
Microchip Technology Inc
MCHP
6647000
0.28%
Cigna Group/The
CI
6641000
0.27%
Meta Platforms Inc
META
6643000
0.27%
Brookfield Finance Inc
BNCN
6639000
0.27%
Parker-Hannifin Corp
PH
6642000
0.27%
AppLovin Corp
APP
6643000
0.27%
Eli Lilly & Co
LLY
6644000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6640000
0.27%
General Motors Financial Co Inc
GM
6639000
0.27%
Blue Owl Capital Corp
OBDC
6619000
0.27%
AstraZeneca PLC
AZN
6640000
0.27%
Cadence Design Systems Inc
CDNS
6647000
0.27%
Shell Finance US Inc
RDSALN
7138000
0.27%
National Bank of Canada
NACN
6615000
0.27%
Tyson Foods Inc
TSN
6645000
0.27%
Lam Research Corp
LRCX
6639000
0.27%
American Express Co
AXP
6642000
0.27%
Novartis Capital Corp
NOVNVX
6646000
0.27%
Verizon Communications Inc
VZ
6622000
0.27%
Apple Inc
AAPL
6647000
0.27%
HP Inc
HPQ
6643000
0.27%
Invesco Government & Agency Portfolio
AGPXX
6609486.06
0.27%
Starbucks Corp
SBUX
6644000
0.27%
Keurig Dr Pepper Inc
KDP
6646000
0.27%
Corebridge Financial Inc
CRBG
6645000
0.26%
Parker-Hannifin Corp
PH
6638000
0.26%
Target Corp
TGT
6638000
0.26%
Blackrock Inc
BLK
6641000
0.26%
GlaxoSmithKline Capital PLC
GSK
6647000
0.26%
Haleon US Capital LLC
HLNLN
6618000
0.26%
Boeing Co/The
BA
6641000
0.26%
Mastercard Inc
MA
6640000
0.26%
CSX Corp
CSX
6314000
0.26%
Enbridge Inc
ENBCN
6646000
0.26%
T-Mobile USA Inc
TMUS
6618000
0.26%
RELX Capital Inc
RELLN
6309000
0.25%
3M Co
MMM
6640000
0.25%
Coca-Cola Co/The
KO
6645000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6598000
0.25%
Diageo Capital PLC
DGELN
6643000
0.25%
Blue Owl Credit Income Corp
OCINCC
5971000
0.25%
NextEra Energy Capital Holdings Inc
NEE
5976000
0.25%
Toronto-Dominion Bank/The
TD
5974000
0.25%
S&P Global Inc
SPGI
6116000
0.25%
Comcast Corp
CMCSA
5978000
0.25%
Caterpillar Financial Services Corp
CAT
5978000
0.25%
Eli Lilly & Co
LLY
6180000
0.25%
Ford Motor Credit Co LLC
F
5978000
0.24%
Pacific Gas and Electric Co
PCG
5649000
0.24%
UnitedHealth Group Inc
UNH
5982000
0.24%
Ares Capital Corp
ARCC
5649000
0.24%
Digital Realty Trust LP
DLR
5975000
0.24%
John Deere Capital Corp
DE
5641000
0.24%
Diamondback Energy Inc
FANG
6076000
0.24%
PepsiCo Inc
PEP
5644000
0.24%
Hasbro Inc
HAS
5954000
0.24%
Pacific Gas and Electric Co
PCG
5641000
0.23%
CommonSpirit Health
CATMED
5950000
0.23%
Netflix Inc
NFLX
5311000
0.23%
Thermo Fisher Scientific Inc
TMO
5974000
0.23%
Eversource Energy
ES
5314000
0.23%
Intel Corp
INTC
5643000
0.23%
MidAmerican Energy Co
BRKHEC
5642000
0.22%
Qorvo Inc
QRVO
5616000
0.22%
Boston Properties LP
BXP
5644000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5313000
0.22%
Toyota Motor Credit Corp
TOYOTA
5309000
0.22%
Toyota Motor Credit Corp
TOYOTA
5318000
0.22%
State Street Bank & Trust Co
STT
5312000
0.22%
Marriott International Inc/MD
MAR
5316000
0.22%
Revvity Inc
RVTY
5622000
0.22%
Motorola Solutions Inc
MSI
5312000
0.22%
KLA Corp
KLAC
5313000
0.22%
Bunge Ltd Finance Corp
BG
5309000
0.21%
Unilever Capital Corp
UNANA
5643000
0.21%
Florida Power & Light Co
NEE
4981000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4985000
0.21%
Ingersoll Rand Inc
IR
4986000
0.21%
Elevance Health Inc
ELV
5482000
0.21%
Sixth Street Lending Partners
SIXSLP
4985000
0.21%
3M Co
MMM
5295000
0.21%
Icon Investments Six DAC
ICLR
4978000
0.21%
Enact Holdings Inc
ACT
4961000
0.21%
Golub Capital BDC Inc
GBDC
4982000
0.21%
Arthur J Gallagher & Co
AJG
4982000
0.21%
Waste Management Inc
WM
4977000
0.21%
Enbridge Inc
ENBCN
4980000
0.21%
Crown Castle Inc
CCI
4981000
0.21%
BP Capital Markets America Inc
BPLN
4983000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
4981000
0.21%
Public Service Enterprise Group Inc
PEG
4977000
0.21%
Eastman Chemical Co
EMN
4979000
0.21%
Adobe Inc
ADBE
4981000
0.21%
CRH SMW Finance DAC
CRHID
4984000
0.21%
Home Depot Inc/The
HD
4984000
0.21%
ConocoPhillips Co
COP
4684000
0.21%
American Honda Finance Corp
HNDA
4978000
0.21%
Union Pacific Corp
UNP
5144000
0.21%
Gilead Sciences Inc
GILD
4986000
0.21%
Air Products and Chemicals Inc
APD
4980000
0.21%
MPLX LP
MPLX
4985000
0.21%
Sherwin-Williams Co/The
SHW
5310000
0.21%
WRKCo Inc
SW
4983000
0.21%
Cardinal Health Inc
CAH
4980000
0.21%
Genuine Parts Co
GPC
4982000
0.21%
Keurig Dr Pepper Inc
KDP
4977000
0.21%
L3Harris Technologies Inc
LHX
4984000
0.21%
Cooperatieve Rabobank UA/NY
RABOBK
4984000
0.21%
Honeywell International Inc
HON
4986000
0.21%
Evergy Inc
EVRG
5313000
0.21%
Ventas Realty LP
VTR
4982000
0.21%
Philip Morris International Inc
PM
4978000
0.21%
PepsiCo Inc
PEP
4984000
0.20%
Stryker Corp
SYK
4978000
0.20%
American Honda Finance Corp
HNDA
4964000
0.20%
DH Europe Finance II Sarl
DHR
5311000
0.20%
Nutrien Ltd
NTRCN
4984000
0.20%
Dell International LLC / EMC Corp
DELL
4980000
0.20%
Bristol-Myers Squibb Co
BMY
4798000
0.20%
Trane Technologies Financing Ltd
TT
4977000
0.20%
EQT Corp
EQT
4880000
0.20%
Workday Inc
WDAY
4986000
0.20%
United Parcel Service Inc
UPS
4986000
0.20%
Weyerhaeuser Co
WY
4978000
0.20%
Aon Corp
AON
4986000
0.20%
Bank of Nova Scotia/The
BNS
4646000
0.20%
Avangrid Inc
AGR
4981000
0.20%
Philip Morris International Inc
PM
4981000
0.20%
Solventum Corp
SOLV
4667000
0.20%
Bank of New York Mellon Corp/The
BK
4982000
0.20%
Ares Strategic Income Fund
ARESSI
4645000
0.20%
Applied Materials Inc
AMAT
4653000
0.20%
Micron Technology Inc
MU
4648000
0.20%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4645000
0.20%
Amgen Inc
AMGN
4979000
0.20%
Walmart Inc
WMT
4867000
0.20%
Ameren Corp
AEE
4649000
0.19%
Crowdstrike Holdings Inc
CRWD
4979000
0.19%
Chubb INA Holdings LLC
CB
4649000
0.19%
Coca-Cola Consolidated Inc
COKE
4646000
0.19%
Blue Owl Technology Finance Corp
OTF
4649000
0.19%
ORIX Corp
ORIX
4651000
0.19%
Dow Chemical Co/The
DOW
4282000
0.19%
Huntsman International LLC
HUN
4943000
0.19%
Broadridge Financial Solutions Inc
BR
4978000
0.19%
PNC Bank NA
PNC
4979000
0.19%
Texas Instruments Inc
TXN
4978000
0.19%
KeyCorp
KEY
4981000
0.19%
ONEOK Inc
OKE
4654000
0.19%
Ford Motor Credit Co LLC
F
4980000
0.19%
T-Mobile USA Inc
TMUS
4650000
0.18%
Kimberly-Clark Corp
KMB
4654000
0.18%
Olin Corp
OLN
4446000
0.18%
CenterPoint Energy Inc
CNP
4386000
0.18%
Howmet Aerospace Inc
HWM
4630000
0.18%
Cardinal Health Inc
CAH
4318000
0.18%
CDW LLC / CDW Finance Corp
CDW
4653000
0.18%
Fortune Brands Innovations Inc
FBINUS
4650000
0.18%
American Tower Corp
AMT
4322000
0.18%
Duke Energy Corp
DUK
4318000
0.18%
Exelon Corp
EXC
4315000
0.18%
Roper Technologies Inc
ROP
4648000
0.18%
Texas Instruments Inc
TXN
4314000
0.18%
Lockheed Martin Corp
LMT
4322000
0.18%
BP Capital Markets America Inc
BPLN
4322000
0.18%
Synchrony Financial
SYF
4315000
0.18%
Equifax Inc
EFX
4315000
0.18%
Duke Energy Florida LLC
DUK
4654000
0.18%
Radian Group Inc
RDN
4156000
0.17%
Truist Financial Corp
TFC
4318000
0.17%
Becton Dickinson & Co
BDX
4154000
0.17%
Western Midstream Operating LP
WES
3969000
0.17%
Healthpeak OP LLC
DOC
4314000
0.17%
Blackstone Private Credit Fund
BCRED
4263000
0.17%
Nomura Holdings Inc
NOMURA
3949000
0.17%
Elevance Health Inc
ELV
3985000
0.17%
NiSource Inc
NI
3988000
0.17%
GXO Logistics Inc
GXO
3983000
0.17%
Becton Dickinson & Co
BDX
3982000
0.17%
AutoZone Inc
AZO
3986000
0.17%
Cencora Inc
COR
3986000
0.17%
Tyson Foods Inc
TSN
3989000
0.17%
Hyatt Hotels Corp
H
3973000
0.17%
American National Group Inc
ANGINC
3983000
0.17%
Caterpillar Financial Services Corp
CAT
3985000
0.17%
Quest Diagnostics Inc
DGX
3986000
0.17%
EQT Corp
EQT
3960000
0.17%
Campbell's Company/The
CPB
3985000
0.17%
Marex Group PLC
MARGRO
3981000
0.17%
PACCAR Financial Corp
PCAR
3982000
0.17%
FS KKR Capital Corp
FSK
3976000
0.17%
American Honda Finance Corp
HNDA
4319000
0.17%
Laboratory Corp of America Holdings
LH
4321000
0.17%
Procter & Gamble Co/The
PG
3982000
0.17%
Comcast Corp
CMCSA
3987000
0.17%
Caterpillar Financial Services Corp
CAT
3988000
0.17%
CNH Industrial Capital LLC
CNHI
3982000
0.17%
Kroger Co/The
KR
3982000
0.16%
DCP Midstream Operating LP
DCP
3985000
0.16%
Nordson Corp
NDSN
3982000
0.16%
Sonoco Products Co
SON
3990000
0.16%
Southern California Edison Co
EIX
3988000
0.16%
Consumers Energy Co
CMS
3988000
0.16%
FedEx Corp
FDX
4170000
0.16%
Charles Schwab Corp/The
SCHW
3983000
0.16%
Estee Lauder Cos Inc/The
EL
4321000
0.16%
Crown Castle Inc
CCI
3985000
0.16%
ONEOK Inc
OKE
3983000
0.16%
American Tower Corp
AMT
3984000
0.16%
Blue Owl Credit Income Corp
OCINCC
3657000
0.16%
John Deere Capital Corp
DE
3987000
0.16%
Duke Energy Corp
DUK
3985000
0.16%
Duke Energy Progress LLC
DUK
3986000
0.16%
Reinsurance Group of America Inc
RGA
3983000
0.16%
John Deere Capital Corp
DE
3990000
0.16%
F&G Annuities & Life Inc
FG
3655000
0.16%
MasTec Inc
MTZ
3655000
0.16%
Piedmont Natural Gas Co Inc
DUK
3988000
0.16%
Edison International
EIX
3655000
0.16%
Camden Property Trust
CPT
3986000
0.16%
ERP Operating LP
EQR
3982000
0.16%
Charles Schwab Corp/The
SCHW
3984000
0.16%
Realty Income Corp
O
3958000
0.16%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
3982000
0.16%
Humana Inc
HUM
3919000
0.16%
HPS Corporate Lending Fund
HLEND
3610000
0.15%
Hartford Insurance Group Inc/The
HIG
3983000
0.15%
Ryder System Inc
R
3651000
0.15%
Georgia-Pacific LLC
GP
3326000
0.15%
Mondelez International Inc
MDLZ
3650000
0.15%
PepsiCo Inc
PEP
3392000
0.15%
Crown Castle Inc
CCI
3653000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
3650000
0.15%
Progressive Corp/The
PGR
3651000
0.15%
Welltower OP LLC
WELL
3650000
0.15%
Phillips 66 Co
PSX
3774000
0.15%
TD SYNNEX Corp
SNX
3650000
0.15%
Energy Transfer LP
ET
3628000
0.15%
Ahold Finance USA LLC
ADNA
3320000
0.14%
Polaris Inc
PII
3326000
0.14%
American Water Capital Corp
AWK
3657000
0.14%
RTX Corp
RTX
3323000
0.14%
Sysco Corp
SYY
3323000
0.14%
Aptiv Swiss Holdings Ltd
APTV
3434000
0.14%
Marvell Technology Inc
MRVL
3317000
0.14%
General Motors Financial Co Inc
GM
3326000
0.14%
Las Vegas Sands Corp
LVS
3307000
0.14%
Deere & Co
DE
3308000
0.14%
CNH Industrial Capital LLC
CNHI
3324000
0.14%
Public Storage Operating Co
PSA
3326000
0.14%
Allstate Corp/The
ALL
3311000
0.14%
Kinder Morgan Inc
KMI
3325000
0.14%
CBRE Services Inc
CBG
3318000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
3324000
0.14%
Honeywell International Inc
HON
3319000
0.14%
Consumers Energy Co
CMS
3325000
0.14%
AEP Texas Inc
AEP
3325000
0.14%
Edison International
EIX
3321000
0.14%
Royalty Pharma PLC
RPRX
3325000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3325000
0.14%
Cummins Inc
CMI
3306000
0.14%
Arrow Electronics Inc
ARW
3321000
0.14%
BorgWarner Inc
BWA
3324000
0.14%
Amcor Group Finance PLC
AMCR
3322000
0.14%
Tampa Electric Co
TE
3323000
0.14%
BlackRock Funding Inc
BLK
3323000
0.14%
Global Payments Inc
GPN
3311000
0.14%
IDEX Corp
IEX
3322000
0.14%
PacifiCorp
BRKHEC
3323000
0.14%
McDonald's Corp
MCD
3326000
0.14%
Northrop Grumman Corp
NOC
3326000
0.14%
IBM International Capital Pte Ltd
IBM
3320000
0.14%
Atlassian Corp
TEAM
3326000
0.14%
Air Lease Corp
AL
3324000
0.14%
Vulcan Materials Co
VMC
3317000
0.14%
Marriott International Inc/MD
MAR
3322000
0.14%
GATX Corp
GMT
3325000
0.14%
Quest Diagnostics Inc
DGX
3321000
0.14%
CNO Financial Group Inc
CNO
3321000
0.14%
Procter & Gamble Co/The
PG
3318000
0.14%
Roper Technologies Inc
ROP
3321000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3489000
0.14%
Boardwalk Pipelines LP
BWP
3321000
0.14%
McKesson Corp
MCK
3320000
0.14%
Clorox Co/The
CLX
3325000
0.14%
ArcelorMittal SA
MTNA
3308000
0.14%
Universal Health Services Inc
UHS
3326000
0.14%
Lazard Group LLC
LAZ
3321000
0.14%
Amphenol Corp
APH
3323000
0.13%
Essex Portfolio LP
ESS
3325000
0.13%
Eversource Energy
ES
3320000
0.13%
Toyota Motor Credit Corp
TOYOTA
3320000
0.13%
Southern California Edison Co
EIX
3323000
0.13%
Leggett & Platt Inc
LEG
3319000
0.13%
PartnerRe Finance B LLC
PRE
3322000
0.13%
CNA Financial Corp
CNA
3324000
0.13%
Sempra
SRE
3326000
0.13%
O'Reilly Automotive Inc
ORLY
3324000
0.13%
Juniper Networks Inc
JNPR
3324000
0.13%
Nevada Power Co
BRKHEC
3322000
0.13%
Realty Income Corp
O
3319000
0.13%
Waste Connections Inc
WCNCN
3317000
0.13%
Principal Financial Group Inc
PFG
3324000
0.13%
Paramount Global
PARA
3324000
0.13%
Public Storage Operating Co
PSA
3317000
0.13%
HCA Inc
HCA
3318000
0.13%
BAT Capital Corp
BATSLN
3319000
0.13%
Chevron USA Inc
CVX
3320000
0.13%
Northern Trust Corp
NTRS
3320000
0.13%
NOV Inc
NOV
3326000
0.13%
Omega Healthcare Investors Inc
OHI
3323000
0.13%
Packaging Corp of America
PKG
3319000
0.13%
Virginia Electric and Power Co
D
3322000
0.13%
Toyota Motor Corp
TOYOTA
3322000
0.13%
Nomura Holdings Inc
NOMURA
3324000
0.13%
Western Digital Corp
WDC
3322000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3239000
0.13%
Keysight Technologies Inc
KEYS
3318000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3301000
0.13%
Caterpillar Inc
CAT
3318000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3325000
0.13%
T-Mobile USA Inc
TMUS
3321000
0.13%
Welltower OP LLC
WELL
3323000
0.13%
DTE Energy Co
DTE
3184000
0.13%
S&P Global Inc
SPGI
3321000
0.13%
RTX Corp
RTX
2755000
0.13%
Xcel Energy Inc
XEL
3320000
0.13%
Zions Bancorp NA
ZION
3313000
0.12%
Delta Air Lines Inc
DAL
3142000
0.12%
Fidelity National Information Services Inc
FIS
3089000
0.12%
FMC Corp
FMC
3322000
0.12%
Valero Energy Corp
VLO
2916000
0.12%
SBA Communications Corp
SBAC
3000000
0.11%
Shell International Finance BV
RDSALN
2823000
0.11%
Canadian Natural Resources Ltd
CNQCN
2500000
0.08%
AutoNation Inc
AN
2000000
0.08%
Mosaic Co/The
MOS
1953000
0.07%
eBay Inc
EBAY
1658000
0.00%
Targa Resources Corp
TRGP
50000
0.00%
CASH & EQUIVALENTS
USD
107.5