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Watchlist
Mon compte
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#990
ETF rang
€1.54 Md
Capitalisation boursière
🇺🇸 US
Marché
13,95 €
Prix de l'action
-0.09%
Changement (1 jour)
-1.09%
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 2031 Corporate Bond ETF - Composition
Composition de l'ETF au
24 Août, 2026
Nombre de participations :
459
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.22%
Amazon.com Inc
AMZN
22118000
1.01%
Amazon.com Inc
AMZN
18300000
0.93%
Salesforce Inc
CRM
16630000
0.85%
NVIDIA Corp
NVDA
15587000
0.83%
Oracle Corp
ORCL
15606000
0.76%
Verizon Communications Inc
VZ
14932000
0.73%
Meta Platforms Inc
META
13380000
0.73%
Orange SA
ORAFP
11050000
0.72%
Alphabet Inc
GOOGL
13299000
0.71%
Oracle Corp
ORCL
14490000
0.67%
AT&T Inc
T
13374000
0.66%
Amazon.com Inc
AMZN
13372999
0.64%
Cisco Systems Inc
CSCO
11225000
0.61%
Abbott Laboratories
ABT
11210000
0.60%
Broadcom Inc
AVGO
12244000
0.60%
Apple Inc
AAPL
12261000
0.58%
T-Mobile USA Inc
TMUS
10983000
0.57%
Walt Disney Co/The
DIS
11223000
0.55%
Ally Financial Inc
ALLY
8746000
0.51%
AbbVie Inc
ABBV
8971000
0.50%
Fidelity National Information Services Inc
FIS
8970000
0.47%
Centene Corp
CNC
9647000
0.47%
Verizon Communications Inc
VZ
9591000
0.45%
HCA Inc
HCA
7845000
0.45%
Pacific Gas and Electric Co
PCG
8984000
0.44%
Walmart Inc
WMT
8967000
0.44%
Merck & Co Inc
MRK
8966000
0.44%
Novartis Capital Corp
NOVNVX
7850000
0.42%
Mercedes-Benz Finance North America LLC
MBGGR
6722000
0.41%
Invesco Government & Agency Portfolio
AGPXX
7469866.24
0.38%
Humana Inc
HUM
6728000
0.38%
Ford Motor Credit Co LLC
F
6725000
0.37%
Broadcom Inc
AVGO
6723000
0.37%
Comcast Corp
CMCSA
7861000
0.37%
AT&T Inc
T
6742000
0.37%
Banco Santander SA
SANTAN
6561000
0.37%
Eli Lilly & Co
LLY
6730000
0.37%
Walt Disney Co/The
DIS
6730000
0.37%
Eaton Corp
ETN
6730000
0.37%
TotalEnergies Capital USA LLC
TTEFP
6723000
0.36%
Cheniere Energy Partners LP
CQP
6723000
0.35%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7135000
0.35%
Accenture Capital Inc
ACN
6200000
0.34%
Lowe's Cos Inc
LOW
6728000
0.34%
Williams Cos Inc/The
WMB
6725000
0.34%
Cigna Group/The
CI
6727000
0.33%
Boeing Co/The
BA
6379000
0.33%
UnitedHealth Group Inc
UNH
6723000
0.33%
Enterprise Products Operating LLC
EPD
6055000
0.33%
Mastercard Inc
MA
6000000
0.33%
SBA Communications Corp
SBAC
6015000
0.33%
Comcast Corp
CMCSA
6736000
0.33%
Salesforce Inc
CRM
6807000
0.32%
Royal Bank of Canada
RY
6579000
0.32%
Honeywell International Inc
HON
6713000
0.32%
VMware LLC
VMW
6692000
0.32%
Ford Motor Credit Co LLC
F
5603000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5750000
0.31%
Banco Santander SA
SANTAN
5600000
0.31%
Canadian Pacific Railway Co
CP
6278000
0.31%
Hewlett Packard Enterprise Co
HPE
5545000
0.31%
AbbVie Inc
ABBV
5606000
0.31%
Philip Morris International Inc
PM
5480000
0.31%
Bristol-Myers Squibb Co
BMY
5477000
0.30%
Dell International LLC / EMC Corp
DELL
5621000
0.30%
ONEOK Inc
OKE
5483000
0.30%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5420000
0.30%
MPLX LP
MPLX
5477000
0.30%
Phillips 66 Co
PSX
5257000
0.30%
Boston Properties LP
BXP
5750000
0.29%
John Deere Capital Corp
DE
5256000
0.29%
Accenture Capital Inc
ACN
5350000
0.29%
Centene Corp
CNC
5921000
0.29%
Paramount Global
PARA
5517000
0.29%
Johnson & Johnson
JNJ
5036000
0.28%
Ford Motor Co
F
4684000
0.28%
Blackrock Finance Inc
BLK
5688000
0.28%
BAT Capital Corp
BATSLN
5480000
0.28%
CVS Health Corp
CVS
5687500
0.28%
Coca-Cola Co/The
KO
5698000
0.28%
Amgen Inc
AMGN
5477000
0.27%
PepsiCo Inc
PEP
5605000
0.27%
NVIDIA Corp
NVDA
5570000
0.27%
Lowe's Cos Inc
LOW
4900000
0.27%
Bristol-Myers Squibb Co
BMY
4652000
0.27%
Ford Motor Credit Co LLC
F
4651000
0.27%
Jefferies Financial Group Inc
JEF
4820000
0.27%
Thermo Fisher Scientific Inc
TMO
5460000
0.26%
Astrazeneca Finance LLC
AZN
4649000
0.26%
Solventum Corp
SOLV
4595000
0.26%
Home Depot Inc/The
HD
5482000
0.26%
General Motors Financial Co Inc
GM
4639000
0.26%
CVS Health Corp
CVS
4599000
0.26%
UnitedHealth Group Inc
UNH
4646000
0.26%
EQT Corp
EQT
4777000
0.26%
Intel Corp
INTC
5476000
0.26%
RTX Corp
RTX
4397000
0.26%
Apollo Debt Solutions BDC
APODS
4624000
0.26%
Enbridge Inc
ENBCN
4650000
0.26%
Boeing Co/The
BA
4375000
0.26%
HCA Inc
HCA
4650000
0.26%
Caterpillar Financial Services Corp
CAT
4640000
0.26%
AppLovin Corp
APP
4558000
0.26%
Walmart Inc
WMT
4650000
0.26%
Marriott International Inc/MD
MAR
5011000
0.26%
Merck & Co Inc
MRK
4650000
0.25%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4647000
0.25%
Energy Transfer LP
ET
4653000
0.25%
Hydro One Inc
HYDONE
4540000
0.25%
General Motors Financial Co Inc
GM
4530000
0.25%
Occidental Petroleum Corp
OXY
4045000
0.25%
Amgen Inc
AMGN
4650000
0.25%
Uber Technologies Inc
UBER
4646000
0.25%
General Motors Financial Co Inc
GM
4401000
0.25%
Fiserv Inc
FISV
4650000
0.25%
CRH America Finance Inc
CRHID
4550000
0.25%
Intel Corp
INTC
4469000
0.25%
Home Depot Inc/The
HD
4379000
0.25%
AES Corp/The
AES
4973000
0.24%
Marsh & McLennan Cos Inc
MRSH
4384000
0.24%
Gilead Sciences Inc
GILD
4380000
0.24%
Meta Platforms Inc
META
4458000
0.24%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4381000
0.24%
Toyota Motor Credit Corp
TOYOTA
4184000
0.24%
Block Inc
XYZ
4643000
0.24%
Crown Castle Inc
CCI
4826000
0.24%
Thermo Fisher Scientific Inc
TMO
4384000
0.24%
Ford Motor Credit Co LLC
F
4645000
0.23%
Georgia Power Co
SO
4140000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4102000
0.23%
Duke Energy Corp
DUK
4641000
0.23%
General Motors Financial Co Inc
GM
4646000
0.23%
Pioneer Natural Resources Co
PXD
4649000
0.23%
Bunge Ltd Finance Corp
BG
4553000
0.23%
Procter & Gamble Co/The
PG
4646000
0.23%
Equinix Inc
EQIX
4649000
0.23%
General Motors Financial Co Inc
GM
4649000
0.23%
Mizuho Financial Group Inc
MIZUHO
4653000
0.23%
Toronto-Dominion Bank/The
TD
4191000
0.23%
General Motors Financial Co Inc
GM
4200000
0.23%
Goldman Sachs Private Credit Corp
GSCRED
4180000
0.23%
Equifax Inc
EFX
4649000
0.23%
Leidos Inc
LDOS
4645000
0.23%
Realty Income Corp
O
4378000
0.23%
Becton Dickinson & Co
BDX
4649000
0.23%
Home Depot Inc/The
HD
4651000
0.23%
Jefferies Financial Group Inc
JEF
4651000
0.23%
BAT Capital Corp
BATSLN
3956000
0.23%
CDW LLC / CDW Finance Corp
CDW
4462000
0.23%
Analog Devices Inc
ADI
4605000
0.22%
Ecolab Inc
ECL
4015000
0.22%
CVS Health Corp
CVS
4600000
0.22%
Cencora Inc
COR
4380000
0.22%
Roper Technologies Inc
ROP
4645000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4558000
0.22%
Emerson Electric Co
EMR
4550000
0.22%
Broadridge Financial Solutions Inc
BR
4460000
0.22%
T-Mobile USA Inc
TMUS
4381000
0.22%
Elevance Health Inc
ELV
4379000
0.22%
Virginia Power Fuel Securitization LLC
VIRPFS
3920000
0.22%
HP Inc
HPQ
4453000
0.22%
Pfizer Inc
PFE
4610000
0.22%
RTX Corp
RTX
4549000
0.22%
Airbnb Inc
ABNB
3950000
0.22%
PayPal Holdings Inc
PYPL
3960000
0.22%
Union Pacific Corp
UNP
4394000
0.22%
John Deere Capital Corp
DE
3866000
0.22%
Nomura Holdings Inc
NOMURA
4454000
0.22%
Autodesk Inc
ADSK
4471000
0.22%
Blackstone Private Credit Fund
BCRED
3910000
0.22%
Novartis Capital Corp
NOVNVX
3947000
0.22%
Apple Inc
AAPL
4454000
0.22%
Teledyne Technologies Inc
TDY
4236000
0.21%
Crown Castle Inc
CCI
4376000
0.21%
Constellation Brands Inc
STZ
4388000
0.21%
Bank of Montreal
BMO
3709000
0.21%
Waste Management Inc
WM
4396000
0.21%
Berry Global Inc
AMCR
3638000
0.21%
Visa Inc
V
4384000
0.21%
Constellation Energy Generation LLC
CEG
3750000
0.21%
Consolidated Edison Co of New York Inc
ED
4176000
0.21%
Jacobs Solutions Inc
J
3730000
0.21%
Toyota Motor Credit Corp
TOYOTA
3720000
0.20%
Devon Energy Corp
DVN
3137000
0.20%
Martin Marietta Materials Inc
MLM
4084000
0.20%
Simon Property Group LP
SPG
3680000
0.20%
CommonSpirit Health
CATMED
3531000
0.20%
Cigna Group/The
CI
3502000
0.20%
Pilgrim's Pride Corp
PPC
3684000
0.20%
Aercap Funding DAC
AER
3600000
0.20%
Southern California Edison Co
EIX
3484000
0.20%
Blue Owl Credit Income Corp
OCINCC
3448000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3483000
0.20%
CVS Health Corp
CVS
3492000
0.20%
Elevance Health Inc
ELV
3496000
0.20%
Waste Management Inc
WM
3491000
0.20%
L3Harris Technologies Inc
LHX
3443000
0.19%
Motorola Solutions Inc
MSI
3872000
0.19%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3483000
0.19%
Philip Morris International Inc
PM
3496000
0.19%
Augusta SpinCo Corp
WAT
3490000
0.19%
State Street Corp
STT
3908000
0.19%
Toyota Motor Credit Corp
TOYOTA
3484000
0.19%
Agilent Technologies Inc
A
3871000
0.19%
HCA Inc
HCA
3948000
0.19%
Eli Lilly & Co
LLY
3490000
0.19%
American Honda Finance Corp
HNDA
3485000
0.19%
Ameren Corp
AEE
3684000
0.19%
UnitedHealth Group Inc
UNH
3490000
0.19%
Ares Capital Corp
ARCC
3491000
0.19%
Progress Energy Inc
DUK
3014000
0.19%
EOG Resources Inc
EOG
3490000
0.19%
Charles Schwab Corp/The
SCHW
3968000
0.19%
VICI Properties LP
VICI
3452000
0.19%
Targa Resources Corp
TRGP
3456000
0.19%
Unilever Capital Corp
UNANA
3950000
0.19%
Visa Inc
V
3490000
0.19%
Dominion Energy Inc
D
3881000
0.19%
Intuit Inc
INTU
3400000
0.19%
Fidelity National Information Services Inc
FIS
3810000
0.19%
Ferguson Enterprises Inc
FERG
3411000
0.19%
Constellation Energy Generation LLC
CEG
3456000
0.19%
Dow Chemical Co/The
DOW
3419000
0.19%
Broadcom Inc
AVGO
3490000
0.19%
Toyota Motor Credit Corp
TOYOTA
3416000
0.19%
Eversource Energy
ES
3190000
0.19%
Sabra Health Care LP
SBRA
3685000
0.18%
Omnicom Group Inc
OMC
3725000
0.18%
Dollar Tree Inc
DLTR
3716000
0.18%
Amcor Flexibles North America Inc
AMCR
3645000
0.18%
Kellanova
K
2905000
0.18%
Healthcare Realty Holdings LP
HR
3685000
0.18%
Hess Corp
HES
2944000
0.18%
NextEra Energy Capital Holdings Inc
NEE
3220000
0.18%
Diamondback Energy Inc
FANG
3449000
0.18%
Cummins Inc
CMI
3225000
0.18%
PacifiCorp
BRKHEC
3185000
0.18%
Willis North America Inc
WTW
3190000
0.18%
American Honda Finance Corp
HNDA
3183000
0.18%
Marvell Technology Inc
MRVL
3457000
0.18%
PPG Industries Inc
PPG
3189000
0.18%
Carrier Global Corp
CARR
3481000
0.18%
Blackstone Private Credit Fund
BCRED
3190000
0.18%
Alexandria Real Estate Equities Inc
ARE
3453000
0.17%
eBay Inc
EBAY
3486000
0.17%
Coca-Cola Co/The
KO
3488000
0.17%
Welltower OP LLC
WELL
3415000
0.17%
VeriSign Inc
VRSN
3479000
0.17%
Astrazeneca Finance LLC
AZN
3489500
0.17%
Zimmer Biomet Holdings Inc
ZBH
3482000
0.17%
Synchrony Financial
SYF
3491000
0.17%
HF Sinclair Corp
DINO
3029000
0.17%
Eagle Materials Inc
EXP
3479000
0.17%
Sun Communities Operating LP
SUI
3456000
0.17%
Global Payments Inc
GPN
3485000
0.17%
GLP Capital LP / GLP Financing II Inc
GLPI
3257000
0.17%
Aon North America Inc
AON
2962000
0.17%
Charles Schwab Corp/The
SCHW
3412000
0.17%
Charles Schwab Corp/The
SCHW
3486000
0.17%
PepsiCo Inc
PEP
3488000
0.17%
American Honda Finance Corp
HNDA
3020000
0.17%
Amphenol Corp
APH
3413000
0.17%
Public Service Enterprise Group Inc
PEG
3418000
0.17%
Mastercard Inc
MA
3416000
0.17%
GE HealthCare Technologies Inc
GEHC
3013000
0.17%
Kinder Morgan Inc
KMI
3413000
0.17%
Public Service Co of Colorado
XEL
3448000
0.17%
NiSource Inc
NI
3452000
0.17%
Tyco Electronics Group SA
TEL
3030000
0.17%
American Tower Corp
AMT
3264000
0.17%
Blackstone Secured Lending Fund
BXSL
2990000
0.16%
Omega Healthcare Investors Inc
OHI
3219000
0.16%
American Honda Finance Corp
HNDA
2964000
0.16%
Astrazeneca Finance LLC
AZN
3000000
0.16%
Ares Capital Corp
ARCC
3020000
0.16%
Kinder Morgan Inc
KMI
2597000
0.16%
Brown & Brown Inc
BRO
3259000
0.16%
American Tower Corp
AMT
3259000
0.16%
Blue Owl Finance LLC
OWL
3245000
0.16%
Ares Capital Corp
ARCC
3255000
0.16%
STERIS Irish FinCo UnLtd Co
STE
3135000
0.16%
Simon Property Group LP
SPG
3192000
0.16%
Crown Castle Inc
CCI
3173000
0.16%
ServiceNow Inc
NOW
2800000
0.15%
Fortive Corp
FTV
2794000
0.15%
ONEOK Inc
OKE
2636000
0.15%
Otis Worldwide Corp
OTIS
2680000
0.15%
Extra Space Storage LP
EXR
2635000
0.15%
PacifiCorp
BRKHEC
2660000
0.15%
HA Sustainable Infrastructure Capital Inc
HASI
2643000
0.15%
AutoZone Inc
AZO
2707000
0.15%
Ovintiv Inc
OVV
2413000
0.15%
Lockheed Martin Corp
LMT
2681000
0.15%
Ally Financial Inc
ALLY
2385000
0.15%
AptarGroup Inc
ATR
2680000
0.15%
Duke Energy Florida LLC
DUK
3016000
0.15%
Sumisho Air Lease Corp
SUMIAL
2676000
0.15%
Air Products and Chemicals Inc
APD
2675000
0.15%
Public Storage Operating Co
PSA
2957000
0.15%
Brookfield Asset Management Ltd
BAMCN
2660000
0.15%
Western Midstream Operating LP
WES
2640000
0.15%
L3Harris Technologies Inc
LHX
3021000
0.15%
Nomura Holdings Inc
NOMURA
2640000
0.15%
Nasdaq Inc
NDAQ
3020000
0.15%
Entergy Corp
ETR
2964000
0.15%
Edison International
EIX
2660000
0.15%
First American Financial Corp
FAF
3027000
0.15%
Royalty Pharma PLC
RPRX
2641000
0.15%
GE Vernova Inc
GEV
2680000
0.15%
McDonald's Corp
MCD
2657000
0.15%
Campbell's Company/The
CPB
2655000
0.15%
Duke Energy Progress LLC
DUK
2988000
0.14%
COPT Defense Properties LP
CDP
2870000
0.14%
Blackstone Private Credit Fund
BCRED
2606000
0.14%
Republic Services Inc
RSG
3021000
0.14%
Baxter International Inc
BAX
3036000
0.14%
Pacific Gas and Electric Co
PCG
2601000
0.14%
Applied Materials Inc
AMAT
2660000
0.14%
Eastman Chemical Co
EMN
2643000
0.14%
Sysco Corp
SYY
2640000
0.14%
Kyndryl Holdings Inc
KD
3026000
0.14%
Clorox Co/The
CLX
2560000
0.14%
Dell International LLC / EMC Corp
DELL
2570000
0.14%
Invitation Homes Operating Partnership LP
INVH
2960000
0.14%
Commonwealth Edison Co
EXC
2530000
0.14%
Exelon Corp
EXC
2421000
0.14%
Keurig Dr Pepper Inc
KDP
2418000
0.14%
Fiserv Inc
FISV
2417000
0.14%
DTE Electric Co
DTE
2674000
0.14%
Ingersoll Rand Inc
IR
2415000
0.14%
Polaris Inc
PII
2413000
0.14%
Bunge Ltd Finance Corp
BG
2631000
0.14%
VeriSign Inc
VRSN
2450000
0.14%
Howmet Aerospace Inc
HWM
2421000
0.14%
Jabil Inc
JBL
2673000
0.14%
Marex UK Holdings Ltd
MARGRO
2420000
0.13%
Progressive Corp/The
PGR
2420000
0.13%
TPG Operating Group II LP
TPG
2421000
0.13%
Welltower OP LLC
WELL
2641000
0.13%
Duke Energy Carolinas LLC
DUK
2660000
0.13%
Vontier Corp
VNT
2641000
0.13%
LYB International Finance III LLC
LYB
2420000
0.13%
Prologis LP
PLD
2416000
0.13%
Healthpeak OP LLC
DOC
2642000
0.13%
Quest Diagnostics Inc
DGX
2655000
0.13%
Cenovus Energy Inc
CVECN
2412000
0.13%
Intel Corp
INTC
2415000
0.13%
Alabama Power Co
SO
2421000
0.13%
John Deere Capital Corp
DE
2420000
0.13%
Verisk Analytics Inc
VRSK
2420000
0.13%
Helmerich & Payne Inc
HP
2655000
0.13%
Marriott International Inc/MD
MAR
2420000
0.13%
Thermo Fisher Scientific Inc
TMO
2416000
0.13%
IBM International Capital Pte Ltd
IBM
2418000
0.13%
Vivmark Residential
VMRK
2642000
0.13%
CNH Industrial Capital LLC
CNHI
2420000
0.13%
Consumers Energy Co
CMS
2417000
0.13%
Quanta Services Inc
PWR
2421000
0.13%
Caterpillar Financial Services Corp
CAT
2420000
0.13%
NNN REIT Inc
NNN
2412000
0.13%
Primerica Inc
PRI
2643000
0.13%
Burlington Resources LLC
COP
2153000
0.13%
Enbridge Inc
ENBCN
2420000
0.13%
American Water Capital Corp
AWK
2654000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.13%
American Honda Finance Corp
HNDA
2412000
0.13%
Public Service Electric and Gas Co
PEG
2420000
0.13%
International Business Machines Corp
IBM
2420000
0.13%
Fidelity National Financial Inc
FNF
2639000
0.13%
Public Storage Operating Co
PSA
2659000
0.13%
Mastercard Inc
MA
2635000
0.13%
Baltimore Gas and Electric Co
EXC
2642000
0.13%
Starbucks Corp
SBUX
2339000
0.13%
Moody's Corp
MCO
2680000
0.13%
Masco Corp
MAS
2680000
0.13%
Las Vegas Sands Corp
LVS
2332000
0.13%
Estee Lauder Cos Inc/The
EL
2634000
0.13%
John Deere Capital Corp
DE
2642000
0.13%
Extra Space Storage LP
EXR
2636000
0.13%
Southern California Edison Co
EIX
2320000
0.13%
Toyota Motor Credit Corp
TOYOTA
2653000
0.13%
AutoZone Inc
AZO
2679000
0.13%
Schlumberger Investment SA
SLB
2331000
0.13%
Royalty Pharma PLC
RPRX
2637000
0.13%
Entergy Texas Inc
ETR
2643000
0.13%
American Honda Finance Corp
HNDA
2658000
0.13%
Blackstone Secured Lending Fund
BXSL
2420000
0.13%
Kimberly-Clark Corp
KMB
2641000
0.13%
John Deere Capital Corp
DE
2324000
0.13%
Brunswick Corp/DE
BC
2659000
0.13%
Ecolab Inc
ECL
2674000
0.13%
John Deere Capital Corp
DE
2638000
0.13%
NiSource Inc
NI
2290000
0.13%
Atmos Energy Corp
ATO
2638000
0.13%
Golub Capital BDC Inc
GBDC
2267000
0.13%
Prologis LP
PLD
2310000
0.13%
Steel Dynamics Inc
STLD
2416000
0.13%
Lincoln National Corp
LNC
2415000
0.12%
Boardwalk Pipelines LP
BWP
2416000
0.12%
Assured Guaranty US Holdings Inc
AGO
2421000
0.12%
Nutrien Ltd
NTRCN
2230000
0.12%
Expedia Group Inc
EXPE
2404000
0.12%
Public Service Enterprise Group Inc
PEG
2230000
0.12%
Appalachian Power Co
AEP
2415000
0.12%
American Assets Trust LP
AAT
2421000
0.12%
National Fuel Gas Co
NFG
2392000
0.12%
Brookfield Finance Inc
BNCN
2413000
0.12%
Laboratory Corp of America Holdings
LH
2413000
0.12%
Textron Inc
TXT
2412000
0.12%
Illumina Inc
ILMN
2412000
0.12%
CBRE Services Inc
CBG
2420000
0.12%
IDEX Corp
IEX
2418000
0.12%
Skyworks Solutions Inc
SWKS
2416000
0.12%
General Dynamics Corp
GD
2418000
0.12%
Norfolk Southern Corp
NSC
2416000
0.12%
Xylem Inc/NY
XYL
2417000
0.12%
DOC DR LLC
DOC
2421000
0.12%
Fortinet Inc
FTNT
2415000
0.12%
Ventas Realty LP
VTR
2413000
0.12%
WP Carey Inc
WPC
2416000
0.12%
Keurig Dr Pepper Inc
KDP
2415000
0.12%
Caterpillar Inc
CAT
2415000
0.12%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.12%
ORIX Corp
ORIX
2389000
0.12%
Virginia Electric and Power Co
D
2419000
0.12%
Brixmor Operating Partnership LP
BRX
2420000
0.12%
General Mills Inc
GIS
2420000
0.12%
Revvity Inc
RVTY
2419000
0.12%
Ross Stores Inc
ROST
2419000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
Kimco Realty OP LLC
KIM
2413000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2416000
0.12%
Southern Co Gas Capital Corp
SO
2413000
0.12%
McCormick & Co Inc/MD
MKC
2418000
0.12%
O'Reilly Automotive Inc
ORLY
2417000
0.12%
Texas Instruments Inc
TXN
2413000
0.12%
Kroger Co/The
KR
2415000
0.12%
Flowers Foods Inc
FLO
2416000
0.12%
Toyota Motor Credit Corp
TOYOTA
2413000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.12%
TJX Cos Inc/The
TJX
2421000
0.12%
Vivmark Residential
VMRK
2412000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
Mondelez International Inc
MDLZ
2412000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.12%
Vodafone Group PLC
VOD
2093000
0.11%
Valero Energy Corp
VLO
2229000
0.11%
Constellation Brands Inc
STZ
2000000
0.11%
Toyota Motor Corp
TOYOTA
2166000
0.07%
Constellation Energy Generation LLC
CEG
1380000
0.07%
Sony Group Corp
SNE
1289000
0.07%
CNH Industrial Capital LLC
CNHI
1200000
0.06%
HEICO Corp
HEI
1164000
0.06%
Hubbell Inc
HUBB
1100000
0.05%
Southern Power Co
SO
924000
0.03%
Ares Strategic Income Fund
ARESSI
580000
0.01%
Republic Services Inc
RSG
200000
0.00%
CASH & EQUIVALENTS
USD
2725
0.00%
USD Pending Dividends
USDPDV
0