Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#789
ETF rang
€2.58 Md
Capitalisation boursière
🇺🇸 US
Marché
16,00 €
Prix de l'action
0.16%
Changement (1 jour)
0.81%
Changement (1 an)

Invesco BulletShares 2029 Corporate Bond ETF - Composition

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 493

Liste complète de la composition

Poids %NomSymboleActions détenues
1.18%
AbbVie IncABBV36644000
0.97%
Salesforce IncCRM29181000
0.80%
NVIDIA CorpNVDA24038000
0.79%
Amazon.com IncAMZN23580000
0.73%
International Business Machines CorpIBM22385000
0.73%
Centene CorpCNC22217000
0.68%
Oracle CorpORCL20659000
0.68%
Amazon.com IncAMZN20659000
0.67%
Verizon Communications IncVZ20431000
0.67%
Fiserv IncFISV20658000
0.66%
AT&T IncT20063000
0.66%
Anheuser-Busch InBev Worldwide IncABIBB19595000
0.58%
Cisco Systems IncCSCO17212000
0.57%
Wells Fargo & CoWFC17219000
0.57%
Alphabet IncGOOGL17245000
0.57%
AbbVie IncABBV16849000
0.55%
Sumitomo Mitsui Financial Group IncSUMIBK17151000
0.54%
Invesco Government & Agency PortfolioAGPXX15979463.3
0.53%
Fidelity National Information Services IncFIS15840000
0.52%
T-Mobile USA IncTMUS15713000
0.49%
Abbott LaboratoriesABT15010000
0.45%
Alphabet IncGOOGL13340000
0.44%
HCA IncHCA13372000
0.43%
Intel CorpINTC13773000
0.43%
Altria Group IncMO12707000
0.42%
Dell International LLC / EMC CorpDELL12009000
0.41%
Walt Disney Co/TheDIS13295000
0.41%
Hewlett Packard Enterprise CoHPE12049000
0.39%
Home Depot Inc/TheHD12048000
0.39%
Mitsubishi UFJ Financial Group IncMUFG12012000
0.38%
Pfizer IncPFE11789000
0.38%
Apple IncAAPL12079000
0.38%
Merck & Co IncMRK11594000
0.37%
Ford Motor Credit Co LLCF11015000
0.36%
Boeing Co/TheBA10270000
0.36%
American Tower CorpAMT10930000
0.36%
General Motors Financial Co IncGM10305000
0.35%
Citibank NAC10473000
0.35%
Amazon.com IncAMZN10334000
0.35%
Ford Motor Credit Co LLCF10270000
0.35%
Energy Transfer LPET10047000
0.35%
Ford Motor Credit Co LLCF10242000
0.34%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9934000
0.34%
Lowe's Cos IncLOW10325000
0.34%
Amazon.com IncAMZN10330000
0.34%
Eaton CorpETN10351000
0.34%
PNC Financial Services Group Inc/ThePNC10326000
0.34%
Oracle CorpORCL10301000
0.34%
Mitsubishi UFJ Financial Group IncMUFG10333000
0.34%
Illinois Tool Works IncITW10050000
0.34%
Cheniere Energy Partners LPCQP9978000
0.33%
Marsh & McLennan Cos IncMRSH9935000
0.33%
PayPal Holdings IncPYPL10325000
0.33%
General Motors Financial Co IncGM9637000
0.32%
SBA Communications CorpSBAC9934000
0.30%
Oracle CorpORCL8613000
0.30%
Ford Motor Credit Co LLCF8610000
0.30%
General Motors Financial Co IncGM8612000
0.29%
Pacific Gas and Electric CoPCG8513000
0.29%
Home Depot Inc/TheHD8611000
0.29%
Novartis Capital CorpNOVNVX8549000
0.29%
Toronto-Dominion Bank/TheTD8570000
0.29%
Philip Morris International IncPM8281000
0.29%
IQVIA IncIQV8282000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8663000
0.28%
Astrazeneca Finance LLCAZN8425000
0.28%
BP Capital Markets America IncBPLN8278000
0.28%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8285000
0.28%
Rogers Communications IncRCICN8370000
0.28%
Advanced Micro Devices IncAMD8420000
0.28%
TotalEnergies Capital International SATTEFP8579000
0.28%
Kinder Morgan IncKMI8284000
0.28%
Southern California Edison CoEIX8236000
0.28%
MPLX LPMPLX8339000
0.28%
Ecolab IncECL8184000
0.28%
UnitedHealth Group IncUNH8277000
0.28%
Accenture Capital IncACN8268000
0.27%
Canadian Imperial Bank of CommerceCM7921000
0.27%
Amgen IncAMGN8283000
0.27%
S&P Global IncSPGI8463000
0.27%
DTE Energy CoDTE7994000
0.27%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8600000
0.27%
Mastercard IncMA7917000
0.27%
Enterprise Products Operating LLCEPD8279000
0.26%
Exxon Mobil CorpXOM8279000
0.26%
Toyota Motor Credit CorpTOYOTA7920000
0.26%
Simon Property Group LPSPG8345000
0.26%
Johnson & JohnsonJNJ7620000
0.26%
Caterpillar Financial Services CorpCAT7590000
0.25%
General Motors Financial Co IncGM7443000
0.25%
Banco Bilbao Vizcaya Argentaria SABBVASM7351000
0.24%
Williams Cos Inc/TheWMB7285000
0.24%
Deutsche Bank AG/New York NYDB6889000
0.24%
General Motors CoGM6886000
0.24%
Apollo Debt Solutions BDCAPODS6730000
0.24%
Toyota Motor Credit CorpTOYOTA6886000
0.24%
Targa Resources CorpTRGP6840000
0.24%
Toronto-Dominion Bank/TheTD6978000
0.23%
General Motors Financial Co IncGM6882000
0.23%
South Bow USA Infrastructure Holdings LLCSOBOCN6870000
0.23%
Thermo Fisher Scientific IncTMO6883000
0.23%
Royal Bank of CanadaRY6883000
0.23%
Banco Santander SASANTAN6890000
0.23%
HCA IncHCA6741000
0.23%
National Bank of CanadaNACN6861000
0.23%
Microchip Technology IncMCHP6887000
0.23%
Accenture Capital IncACN6856000
0.23%
American Express CoAXP6887000
0.23%
Toyota Motor Credit CorpTOYOTA6891000
0.23%
John Deere Capital CorpDE6845000
0.23%
Brookfield Finance IncBNCN6739000
0.23%
HP IncHPQ6886000
0.23%
BAT International Finance PLCBATSLN6623000
0.23%
AstraZeneca PLCAZN6870000
0.23%
Southern Co/TheSO6717000
0.23%
Tyson Foods IncTSN6885000
0.23%
CVS Health CorpCVS6629000
0.23%
CVS Health CorpCVS6738000
0.23%
Cigna Group/TheCI6639000
0.23%
Parker-Hannifin CorpPH6854000
0.23%
Target CorpTGT6884000
0.23%
Gilead Sciences IncGILD6740000
0.23%
American Electric Power Co IncAEP6659000
0.23%
Lam Research CorpLRCX6888000
0.23%
Cadence Design Systems IncCDNS6887000
0.23%
Energy Transfer LPET6625000
0.23%
T-Mobile USA IncTMUS6686000
0.23%
Haleon US Capital LLCHLNLN6878000
0.23%
Shell Finance US IncRDSALN7188000
0.23%
GE HealthCare Technologies IncGEHC6734000
0.23%
Caterpillar Financial Services CorpCAT6735000
0.23%
Ares Capital CorpARCC6660000
0.23%
GlaxoSmithKline Capital PLCGSK6887000
0.23%
Eli Lilly & CoLLY6687000
0.23%
AppLovin CorpAPP6624000
0.22%
Walt Disney Co/TheDIS6826000
0.22%
Blue Owl Capital CorpOBDC6689000
0.22%
Parker-Hannifin CorpPH6898000
0.22%
Starbucks CorpSBUX6884000
0.22%
Aon North America IncAON6623000
0.22%
Apple IncAAPL6867000
0.22%
Meta Platforms IncMETA6693000
0.22%
Blackrock IncBLK6797000
0.22%
Verizon Communications IncVZ6740000
0.22%
Mastercard IncMA6870000
0.22%
Boeing Co/TheBA6853000
0.22%
Novartis Capital CorpNOVNVX6629000
0.22%
Keurig Dr Pepper IncKDP6630000
0.22%
Eli Lilly & CoLLY6624000
0.22%
Corebridge Financial IncCRBG6628000
0.22%
RELX Capital IncRELLN6541000
0.22%
CSX CorpCSX6558000
0.22%
Enbridge IncENBCN6788000
0.22%
Ford Motor Credit Co LLCF6449000
0.22%
NextEra Energy Capital Holdings IncNEE6818000
0.22%
3M CoMMM6900000
0.22%
Caterpillar Financial Services CorpCAT6559000
0.21%
Banco Bilbao Vizcaya Argentaria SABBVASM6526000
0.21%
Diageo Capital PLCDGELN6818000
0.21%
Toronto-Dominion Bank/TheTD6174000
0.21%
T-Mobile USA IncTMUS6629000
0.21%
S&P Global IncSPGI6266000
0.21%
Caterpillar Financial Services CorpCAT6088000
0.21%
Ford Motor Credit Co LLCF6198000
0.21%
Coca-Cola Co/TheKO6624000
0.20%
Visa IncV6170000
0.20%
NextEra Energy Capital Holdings IncNEE6073000
0.20%
Blackstone Private Credit FundBCRED5990000
0.20%
Blue Owl Credit Income CorpOCINCC5991000
0.20%
CommonSpirit HealthCATMED6250000
0.20%
Diamondback Energy IncFANG6234000
0.20%
Pacific Gas and Electric CoPCG5834000
0.20%
Eli Lilly & CoLLY6170000
0.20%
Nomura Holdings IncNOMURA5946000
0.20%
UnitedHealth Group IncUNH5962000
0.20%
John Deere Capital CorpDE5823000
0.20%
Airbnb IncABNB5833000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6000000
0.20%
Hasbro IncHAS6021000
0.19%
Ares Capital CorpARCC5719000
0.19%
Digital Realty Trust LPDLR5965000
0.19%
PepsiCo IncPEP5757000
0.19%
MidAmerican Energy CoBRKHEC5838000
0.19%
Netflix IncNFLX5391000
0.19%
Intel CorpINTC5828000
0.19%
Qorvo IncQRVO5790000
0.19%
Thermo Fisher Scientific IncTMO5958000
0.19%
State Street Bank & Trust CoSTT5512000
0.19%
Boston Properties LPBXP5774000
0.19%
Eversource EnergyES5394000
0.19%
Toyota Motor Credit CorpTOYOTA5505000
0.19%
Marriott International Inc/MDMAR5439000
0.19%
Motorola Solutions IncMSI5509000
0.18%
Toyota Motor Credit CorpTOYOTA5513000
0.18%
Ingersoll Rand IncIR5345000
0.18%
Trane Technologies Financing LtdTT5487000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK5510000
0.18%
Revvity IncRVTY5732000
0.18%
KLA CorpKLAC5507000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5353000
0.18%
Unilever Capital CorpUNANA5811000
0.18%
Cooperatieve Rabobank UA/NYRABOBK5314000
0.18%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI5122000
0.18%
3M CoMMM5475000
0.18%
Aon CorpAON5382000
0.18%
Bunge Ltd Finance CorpBG5299000
0.18%
Home Depot Inc/TheHD5162000
0.18%
Adobe IncADBE5164000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK5165000
0.18%
Florida Power & Light CoNEE5144000
0.18%
Public Service Enterprise Group IncPEG5098000
0.18%
CRH SMW Finance DACCRHID5134000
0.17%
Enbridge IncENBCN5025000
0.17%
Union Pacific CorpUNP5304000
0.17%
GLP Capital LP / GLP Financing II IncGLPI5151000
0.17%
Canadian Natural Resources LtdCNQCN5128000
0.17%
Philip Morris International IncPM5140000
0.17%
Elevance Health IncELV5505000
0.17%
DH Europe Finance II SarlDHR5511000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5120000
0.17%
Waste Management IncWM5136000
0.17%
Constellation Energy Generation LLCCEG5144000
0.17%
MPLX LPMPLX5165000
0.17%
Enact Holdings IncACT4965000
0.17%
Eastman Chemical CoEMN5143000
0.17%
Icon Investments Six DACICLR4968000
0.17%
Genuine Parts CoGPC5163000
0.17%
Toyota Motor Credit CorpTOYOTA5140000
0.17%
Cardinal Health IncCAH5055000
0.17%
American Honda Finance CorpHNDA5138000
0.17%
Targa Resources CorpTRGP5144000
0.17%
Keurig Dr Pepper IncKDP5112000
0.17%
Sherwin-Williams Co/TheSHW5400000
0.17%
Air Products and Chemicals IncAPD5096000
0.17%
BP Capital Markets America IncBPLN4971000
0.17%
Dell International LLC / EMC CorpDELL5160000
0.17%
WRKCo IncSW5088000
0.17%
Workday IncWDAY5146000
0.17%
Sixth Street Lending PartnersSIXSLP4995000
0.17%
Amcor Flexibles North America IncAMCR5140000
0.17%
Golub Capital BDC IncGBDC5002000
0.17%
Nutrien LtdNTRCN5050000
0.17%
ConocoPhillips CoCOP4670000
0.17%
Martin Marietta Materials IncMLM5050000
0.17%
American Honda Finance CorpHNDA5134000
0.17%
State Street Bank & Trust CoSTT5020000
0.17%
Gilead Sciences IncGILD4966000
0.17%
L3Harris Technologies IncLHX4916000
0.17%
Arthur J Gallagher & CoAJG4972000
0.17%
Evergy IncEVRG5304000
0.17%
Philip Morris International IncPM5181000
0.17%
Weyerhaeuser CoWY5076000
0.17%
Eli Lilly & CoLLY4970000
0.17%
Blue Owl Technology Finance CorpOTF4799000
0.17%
Philip Morris International IncPM4965000
0.17%
PepsiCo IncPEP4974000
0.17%
Ventas Realty LPVTR4972000
0.17%
Bank of New York Mellon Corp/TheBNY5162000
0.17%
Crowdstrike Holdings IncCRWD5169000
0.17%
Bank of Nova Scotia/TheBNS4816000
0.16%
Amgen IncAMGN5119000
0.16%
Stryker CorpSYK5007000
0.16%
Avangrid IncAGR5019000
0.16%
Walmart IncWMT5047000
0.16%
Fortune Brands Innovations IncFBINUS5166000
0.16%
Solventum CorpSOLV4832000
0.16%
Applied Materials IncAMAT4823000
0.16%
Ares Strategic Income FundARESSI4805000
0.16%
United Parcel Service IncUPS5042000
0.16%
Ford Motor Credit Co LLCF5160000
0.16%
PNC Bank NAPNC5169000
0.16%
Merck & Co IncMRK4970000
0.16%
Crown Castle IncCCI4731000
0.16%
Bristol-Myers Squibb CoBMY4815000
0.16%
KeyCorpKEY5161000
0.16%
Dow Chemical Co/TheDOW4417000
0.16%
Broadridge Financial Solutions IncBR5153000
0.16%
Coca-Cola Consolidated IncCOKE4716000
0.16%
Otis Worldwide CorpOTIS4790000
0.16%
Texas Instruments IncTXN4794000
0.16%
BP Capital Markets America IncBPLN4742000
0.16%
American Honda Finance CorpHNDA4800000
0.16%
ORIX CorpORIX4821000
0.16%
Chubb INA Holdings LLCCB4798000
0.16%
Broadcom IncAVGO4801000
0.16%
American Honda Finance CorpHNDA4790000
0.16%
Lockheed Martin CorpLMT4758000
0.16%
Texas Instruments IncTXN5098000
0.16%
John Deere Capital CorpDE4829000
0.16%
Ameren CorpAEE4637000
0.16%
ONEOK Inc/OKOKE4745000
0.16%
Public Service Co of ColoradoXEL4722000
0.16%
T-Mobile USA IncTMUS4635000
0.16%
Howmet Aerospace IncHWM4790000
0.15%
CDW LLC / CDW Finance CorpCDW4824000
0.15%
Radian Group IncRDN4363000
0.15%
Synchrony FinancialSYF4460000
0.15%
Kimberly-Clark CorpKMB4677000
0.15%
Roper Technologies IncROP4825000
0.15%
American Honda Finance CorpHNDA4793000
0.15%
Healthpeak OP LLCDOC4689000
0.15%
CenterPoint Energy IncCNP4368000
0.15%
Walmart IncWMT4482000
0.15%
CNH Industrial Capital LLCCNHI4389000
0.15%
Cardinal Health IncCAH4424000
0.15%
Becton Dickinson & CoBDX4447000
0.15%
Hyatt Hotels CorpH4403000
0.15%
Oncor Electric Delivery Co LLCONCRTX4420000
0.15%
DCP Midstream Operating LPDCP4360000
0.15%
AutoZone IncAZO4398000
0.15%
Duke Energy Florida LLCDUK4758000
0.15%
Truist Financial CorpTFC4473000
0.15%
American National Group IncANGINC4283000
0.15%
Equifax IncEFX4465000
0.15%
American Tower CorpAMT4382000
0.15%
ONEOK Inc/OKOKE4415000
0.15%
Expand Energy CorpEXE4360000
0.15%
FedEx CorpFDX4630000
0.15%
Nomura Holdings IncNOMURA4289000
0.15%
Goldman Sachs Private Credit CorpGSCRED4368000
0.15%
eBay IncEBAY4432000
0.15%
Exelon CorpEXC4340000
0.15%
Duke Energy CorpDUK4308000
0.15%
John Deere Capital CorpDE4432000
0.14%
John Deere Capital CorpDE4427000
0.14%
PACCAR Financial CorpPCAR4243000
0.14%
Campbell's Company/TheCPB4135000
0.14%
Hewlett Packard Enterprise CoHPE4130000
0.14%
ERP Operating LPVMRK4374000
0.14%
Nordson CorpNDSN4212000
0.14%
Marex UK Holdings LtdMARGRO4012000
0.14%
GXO Logistics IncGXO3977000
0.14%
Caterpillar Financial Services CorpCAT4136000
0.14%
Blackstone Private Credit FundBCRED4297000
0.14%
Augusta SpinCo CorpWAT4120000
0.14%
Elevance Health IncELV4070000
0.14%
Western Midstream Operating LPWES3979000
0.14%
AutoNation IncAN4136000
0.14%
Estee Lauder Cos Inc/TheEL4426000
0.14%
Consumers Energy CoCMS4071000
0.14%
Laboratory Corp of America HoldingsLH4311000
0.14%
Procter & Gamble Co/ThePG4055000
0.14%
Ares Strategic Income FundARESSI4100000
0.14%
Sonoco Products CoSON4107000
0.14%
AES Corp/TheAES4010000
0.14%
Charles Schwab Corp/TheSCHW4099000
0.14%
NiSource IncNI3978000
0.14%
Leidos IncLDOS4130000
0.14%
Concentrix CorpCNXC4110000
0.14%
Quest Diagnostics IncDGX4028000
0.14%
Caterpillar Financial Services CorpCAT4057000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC4077000
0.13%
Kroger Co/TheKR4011000
0.13%
Cencora IncCOR3971000
0.13%
Reinsurance Group of America IncRGA4060000
0.13%
Canadian Pacific Railway CoCP4060000
0.13%
Edison InternationalEIX3776000
0.13%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS4130000
0.13%
Piedmont Natural Gas Co IncDUK4057000
0.13%
Charles Schwab Corp/TheSCHW4043000
0.13%
Duke Energy CorpDUK4020000
0.13%
MasTec IncMTZ3773000
0.13%
American Tower CorpAMT3980000
0.13%
Hartford Insurance Group Inc/TheHIG4113000
0.13%
Duke Energy Progress LLCDUK3978000
0.13%
Camden Property TrustCPT4006000
0.13%
Deere & CoDE3688000
0.13%
American Water Capital CorpAWK3931000
0.13%
CBRE Services IncCBG3691000
0.13%
Realty Income CorpO4020000
0.13%
Blue Owl Credit Income CorpOCINCC3659000
0.13%
Ryder System IncR3768000
0.13%
Marriott International Inc/MDMAR3742000
0.13%
F&G Annuities & Life IncFG3647000
0.13%
RTX CorpRTX3652000
0.13%
Humana IncHUM3809000
0.13%
HPS Corporate Lending FundHLEND3660000
0.13%
McDonald's CorpMCD3656000
0.13%
TD SYNNEX CorpSNX3770000
0.12%
Crown Castle IncCCI3775000
0.12%
Cummins IncCMI3690000
0.12%
Mondelez International IncMDLZ3716000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC3685000
0.12%
Public Storage Operating CoPSA3638000
0.12%
Ahold Finance USA LLCADNA3446000
0.12%
Vulcan Materials CoVMC3652000
0.12%
Crown Castle IncCCI3713000
0.12%
Georgia Power CoSO3640000
0.12%
Georgia-Pacific LLCGP3310000
0.12%
Global Payments IncGPN3661000
0.12%
PepsiCo IncPEP3432000
0.12%
Progressive Corp/ThePGR3701000
0.12%
McKesson CorpMCK3689000
0.12%
Waste Connections IncWCNCN3687000
0.12%
Phillips 66 CoPSX3764000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR3749000
0.12%
SempraSRE3636000
0.12%
Welltower OP LLCWELL3641000
0.12%
Leggett & Platt IncLEG3679000
0.12%
Blue Owl Technology Finance CorpOTF3531000
0.12%
Northern Trust CorpNTRS3661000
0.12%
Energy Transfer LPET3628000
0.12%
Omega Healthcare Investors IncOHI3639000
0.12%
Las Vegas Sands CorpLVS3447000
0.12%
Amcor Group Finance PLCAMCR3426000
0.12%
Marvell Technology IncMRVL3441000
0.12%
Roper Technologies IncROP3501000
0.12%
Quest Diagnostics IncDGX3546000
0.12%
Polaris IncPII3373000
0.12%
Keysight Technologies IncKEYS3678000
0.12%
Atlassian CorpTEAM3429000
0.12%
Boardwalk Pipelines LPBWP3441000
0.12%
CNH Industrial Capital LLCCNHI3404000
0.12%
GATX CorpGATX3425000
0.12%
CNO Financial Group IncCNO3427000
0.12%
General Motors Financial Co IncGM3388000
0.12%
Jabil IncJBL3507000
0.12%
Edison InternationalEIX3431000
0.12%
Arrow Electronics IncARW3447000
0.12%
International Business Machines CorpIBM3500000
0.12%
Sumisho Air Lease CorpSUMIAL3444000
0.12%
Consumers Energy CoCMS3422000
0.12%
Pinnacle West Capital CorpPNW3430000
0.12%
Cooperatieve Rabobank UA/NYRABOBK3404000
0.12%
Nomura Holdings IncNOMURA3612000
0.12%
PacifiCorpBRKHEC3413000
0.12%
Xcel Energy IncXEL3665000
0.12%
Amphenol CorpAPH3426000
0.12%
Northrop Grumman CorpNOC3425000
0.12%
Blackrock IncBLK3423000
0.12%
Universal Health Services IncUHS3422000
0.11%
S&P Global IncSPGI3661000
0.11%
IDEX CorpIEX3422000
0.11%
AEP Texas IncAEP3312000
0.11%
Sysco CorpSYY3317000
0.11%
American Water Capital CorpAWK3370000
0.11%
CNA Financial CorpCNA3444000
0.11%
National Fuel Gas CoNFG3385000
0.11%
O'Reilly Automotive IncORLY3443000
0.11%
Royalty Pharma PLCRPRX3375000
0.11%
Tampa Electric CoTE3383000
0.11%
Toyota Motor Credit CorpTOYOTA3440000
0.11%
Eversource EnergyES3366000
0.11%
Clorox Co/TheCLX3360000
0.11%
Allstate Corp/TheALL3313000
0.11%
Lazard Group LLCLAZ3421000
0.11%
Quanta Services IncPWR3365000
0.11%
Southern California Edison CoEIX3433000
0.11%
Essex Portfolio LPESS3426000
0.11%
Kinder Morgan IncKMI3315000
0.11%
Welltower OP LLCWELL3550000
0.11%
BAT Capital CorpBATSLN3491000
0.11%
Procter & Gamble Co/ThePG3312000
0.11%
Paramount GlobalPARA3428000
0.11%
Juniper Networks IncJNPR3444000
0.11%
Cencora IncCOR3370000
0.11%
PartnerRe Finance B LLCPRE3402000
0.11%
Caterpillar IncCAT3449000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK3444000
0.11%
Toyota Motor CorpTOYOTA3422000
0.11%
Nevada Power CoBRKHEC3317000
0.11%
ArcelorMittal SAMTNA3308000
0.11%
Virginia Electric and Power CoD3432000
0.11%
Zions Bancorp NAZION3443000
0.11%
McCormick & Co Inc/MDMKC3310000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK3435000
0.11%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR3315000
0.11%
RTX CorpRTX3036000
0.11%
Packaging Corp of AmericaPKG3433000
0.11%
Principal Financial Group IncPFG3314000
0.11%
NOV IncNOV3365000
0.11%
Public Storage Operating CoPSA3317000
0.11%
HCA IncHCA3345000
0.11%
Comcast CorpCMCSA3209000
0.11%
Chevron USA IncCVX3306000
0.11%
Realty Income CorpO3315000
0.11%
NextEra Energy Capital Holdings IncNEE3248000
0.10%
T-Mobile USA IncTMUS3317000
0.10%
DTE Energy CoDTE3225000
0.10%
Fidelity National Information Services IncFIS3167000
0.10%
John Deere Capital CorpDE3100000
0.10%
Delta Air Lines IncDAL3142000
0.10%
Valero Energy CorpVLO3010000
0.10%
Shell International Finance BVRDSALN3039000
0.08%
Equinix IncEQIX2520000
0.07%
O'Reilly Automotive IncORLY2171000
0.07%
Honeywell Aerospace IncHONA2100000
0.04%
Ferguson Enterprises IncFERG1220000
0.03%
Toronto-Dominion Bank/TheTD757000
0.01%
Haleon US Capital LLCHLNLN250000
0.01%
BorgWarner IncBWA233000
0.00%
CASH & EQUIVALENTSUSD1365.72
0.00%
USD Pending DividendsUSDPDV0