Companies:
11,340
total market cap:
A$217.593 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#569
ETF rank
A$6.43 B
Marketcap
๐บ๐ธ US
Market
A$27.46
Share price
0.00%
Change (1 day)
-4.39%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2027 Corporate Bond ETF - Holdings
Etf holdings as of
September 19, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
Microsoft Corp
MSFT
41623000
0.89%
Citigroup Inc
C
40118000
0.78%
Amazon.com Inc
AMZN
36421000
0.68%
Goldman Sachs Group Inc/The
GS
31280000
0.68%
Morgan Stanley
MS
31273000
0.64%
Invesco Government & Agency Portfolio
AGPXX
29260556.9
0.62%
Oracle Corp
ORCL
28614000
0.60%
Meta Platforms Inc
META
27706000
0.57%
Wells Fargo & Co
WFC
26015000
0.56%
Bank of America Corp
BAC
25893000
0.56%
AT&T Inc
T
26050000
0.52%
Citibank NA
C
23458000
0.51%
AbbVie Inc
ABBV
23452000
0.51%
Oracle Corp
ORCL
23416000
0.51%
Apple Inc
AAPL
23414500
0.49%
CVS Health Corp
CVS
23442000
0.46%
Boeing Co/The
BA
20816000
0.46%
Amazon.com Inc
AMZN
20846000
0.46%
Morgan Stanley
MS
20846000
0.46%
Amazon.com Inc
AMZN
20854000
0.46%
Bank of America Corp
BAC
20846000
0.46%
Apple Inc
AAPL
20834000
0.46%
QUALCOMM Inc
QCOM
20843000
0.45%
Cisco Systems Inc
CSCO
20813000
0.45%
Apple Inc
AAPL
20836000
0.41%
GE HealthCare Technologies Inc
GEHC
18230000
0.40%
Banco Santander SA
SANTAN
18246000
0.40%
Southwest Airlines Co
LUV
18008000
0.40%
Verizon Communications Inc
VZ
18241000
0.40%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18231000
0.39%
American Express Co
AXP
18245000
0.39%
Becton Dickinson & Co
BDX
17954000
0.39%
Amgen Inc
AMGN
17969000
0.38%
American Express Co
AXP
17232500
0.36%
Elevance Health Inc
ELV
16681000
0.36%
Ford Motor Credit Co LLC
F
15646000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15621000
0.35%
American Express Co
AXP
15637000
0.35%
Ford Motor Credit Co LLC
F
15639000
0.35%
Philip Morris International Inc
PM
15635000
0.35%
JPMorgan Chase & Co
JPM
15635000
0.34%
Ford Motor Credit Co LLC
F
15633000
0.34%
Toronto-Dominion Bank/The
TD
15635000
0.34%
Ford Motor Credit Co LLC
F
15612000
0.34%
BP Capital Markets PLC
BPLN
15639000
0.34%
Sherwin-Williams Co/The
SHW
15635000
0.34%
Lowe's Cos Inc
LOW
15627000
0.34%
Toronto-Dominion Bank/The
TD
15635000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15519000
0.34%
FirstEnergy Corp
FE
15642000
0.34%
PepsiCo Inc
PEP
15629000
0.34%
AT&T Inc
T
15532000
0.34%
SBA Communications Corp
SBAC
15566000
0.34%
Visa Inc
V
15625000
0.34%
Charles Schwab Corp/The
SCHW
15635000
0.34%
Apple Inc
AAPL
15624000
0.34%
Merck & Co Inc
MRK
15635000
0.33%
Coca-Cola Co/The
KO
15608000
0.33%
Williams Cos Inc/The
WMB
15118000
0.33%
Johnson & Johnson
JNJ
15634000
0.32%
Toyota Motor Credit Corp
TOYOTA
14596000
0.32%
Royal Bank of Canada
RY
14075000
0.31%
Canadian Imperial Bank of Commerce
CM
14072000
0.31%
Capital One Financial Corp
COF
14077000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
14055000
0.30%
Cigna Group/The
CI
13814000
0.30%
US Bancorp
USB
13526000
0.29%
Rogers Communications Inc
RCICN
13439000
0.29%
General Motors Financial Co Inc
GM
13012000
0.29%
Hewlett Packard Enterprise Co
HPE
13028000
0.29%
Toyota Motor Credit Corp
TOYOTA
13029000
0.29%
ONEOK LLC
OKE
12989000
0.29%
L3Harris Technologies Inc
LHX
13009000
0.29%
Lloyds Banking Group PLC
LLOYDS
13085000
0.29%
NextEra Energy Capital Holdings Inc
NEE
13032000
0.29%
Royal Bank of Canada
RY
13008000
0.28%
General Motors Financial Co Inc
GM
13008000
0.28%
Astrazeneca Finance LLC
AZN
13032000
0.28%
Canadian Natural Resources Ltd
CNQCN
13009000
0.28%
Corebridge Financial Inc
CRBG
12929000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13009000
0.28%
Royal Bank of Canada
RY
13029000
0.28%
Nomura Holdings Inc
NOMURA
13052000
0.28%
Telefonica Emisiones SA
TELEFO
13024000
0.28%
Ford Motor Credit Co LLC
F
13048000
0.28%
MPLX LP
MPLX
12989000
0.28%
Gilead Sciences Inc
GILD
13030000
0.28%
Intel Corp
INTC
13009000
0.28%
ArcelorMittal SA
MTNA
12506000
0.28%
Novartis Capital Corp
NOVNVX
13029000
0.28%
Bank of Montreal
BMO
13010000
0.28%
International Business Machines Corp
IBM
13019000
0.28%
General Motors Financial Co Inc
GM
12507000
0.28%
Amazon.com Inc
AMZN
13029000
0.28%
S&P Global Inc
SPGI
12864000
0.28%
Costco Wholesale Corp
COST
13029000
0.28%
Cardinal Health Inc
CAH
12714000
0.28%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12527000
0.28%
State Street Corp
STT
12506000
0.28%
DTE Energy Co
DTE
12508000
0.27%
Applied Materials Inc
AMAT
12507000
0.27%
Royal Bank of Canada
RY
12506000
0.27%
HCA Inc
HCA
12490000
0.27%
Parker-Hannifin Corp
PH
12506000
0.27%
BP Capital Markets America Inc
BPLN
11993000
0.25%
General Motors Financial Co Inc
GM
11469000
0.25%
Accenture Capital Inc
ACN
11459000
0.25%
RTX Corp
RTX
11449000
0.25%
JPMorgan Chase & Co
JPM
11469000
0.25%
Toronto-Dominion Bank/The
TD
11450000
0.25%
BorgWarner Inc
BWA
11471000
0.25%
Mizuho Financial Group Inc
MIZUHO
11472000
0.24%
Santander Holdings USA Inc
SANUSA
10896000
0.24%
General Motors Co
GM
10423000
0.23%
Boeing Co/The
BA
10391000
0.23%
Keybank National Association
KEY
10425000
0.23%
Marriott International Inc/MD
MAR
10428000
0.23%
Toyota Motor Credit Corp
TOYOTA
10423000
0.23%
Synopsys Inc
SNPS
10423000
0.23%
Hess Corp
HES
10423000
0.23%
Banco Santander SA
SANTAN
10453000
0.23%
Home Depot Inc/The
HD
10422000
0.23%
Intel Corp
INTC
10423000
0.23%
Toyota Motor Credit Corp
TOYOTA
10403000
0.23%
Cintas Corp No 2
CTAS
10423000
0.23%
Exxon Mobil Corp
XOM
10425000
0.23%
Coca-Cola Co/The
KO
10424000
0.23%
Canadian Imperial Bank of Commerce
CM
10423000
0.23%
Northern Trust Corp
NTRS
10407000
0.23%
Enterprise Products Operating LLC
EPD
10424000
0.23%
Workday Inc
WDAY
10403000
0.23%
Mastercard Inc
MA
10403000
0.23%
Capital One Financial Corp
COF
10421000
0.23%
Starbucks Corp
SBUX
10423000
0.23%
Eli Lilly & Co
LLY
10423000
0.23%
NIKE Inc
NKE
10421000
0.23%
HSBC USA Inc
HSBC
10405000
0.23%
Pfizer Inc
PFE
10423000
0.23%
NiSource Inc
NI
10417000
0.23%
Capital One Financial Corp
COF
10422000
0.23%
PNC Bank NA
PNC
10503000
0.23%
State Street Corp
STT
10424000
0.23%
Costco Wholesale Corp
COST
10422540
0.23%
Intel Corp
INTC
10423500
0.23%
Novartis Capital Corp
NOVNVX
10427000
0.23%
Bank of Montreal
BMO
10427000
0.23%
Unilever Capital Corp
UNANA
10403000
0.23%
McDonald's Corp
MCD
10424000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10413000
0.23%
Synchrony Financial
SYF
10423000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10424000
0.23%
Target Corp
TGT
10423000
0.23%
Walmart Inc
WMT
10423000
0.23%
TWDC Enterprises 18 Corp
DIS
10405000
0.23%
NextEra Energy Capital Holdings Inc
NEE
10413000
0.23%
Amgen Inc
AMGN
10423000
0.23%
Johnson & Johnson
JNJ
10403000
0.23%
Apple Inc
AAPL
10388000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10423000
0.23%
Procter & Gamble Co/The
PG
10423000
0.23%
Digital Realty Trust LP
DLR
10423000
0.23%
Chevron Corp
CVX
10423000
0.22%
HCA Inc
HCA
10403000
0.22%
United Parcel Service Inc
UPS
10423000
0.22%
General Motors Financial Co Inc
GM
10403000
0.22%
Honda Motor Co Ltd
HNDA
10403000
0.22%
Fiserv Inc
FISV
10403000
0.22%
Honeywell International Inc
HON
10423500
0.22%
Home Depot Inc/The
HD
10423000
0.22%
Blackstone Private Credit Fund
BCRED
10344000
0.22%
Royalty Pharma PLC
RPRX
10423000
0.22%
Crown Castle Inc
CCI
10206000
0.22%
Alphabet Inc
GOOGL
10415000
0.22%
Bristol-Myers Squibb Co
BMY
10423000
0.22%
Conagra Brands Inc
CAG
10423000
0.22%
Caterpillar Financial Services Corp
CAT
9903000
0.22%
Marsh & McLennan Cos Inc
MRSH
9900000
0.21%
UnitedHealth Group Inc
UNH
9900000
0.21%
Toyota Motor Credit Corp
TOYOTA
9367000
0.21%
BAT Capital Corp
BATSLN
9367000
0.21%
Ares Capital Corp
ARCC
9390000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9385000
0.21%
Ford Motor Credit Co LLC
F
9385000
0.21%
American Honda Finance Corp
HNDA
9367000
0.20%
John Deere Capital Corp
DE
9387000
0.20%
Hewlett Packard Enterprise Co
HPE
9377000
0.20%
General Motors Financial Co Inc
GM
9384000
0.20%
Diamondback Energy Inc
FANG
8860000
0.20%
Toronto-Dominion Bank/The
TD
8856000
0.20%
Caterpillar Financial Services Corp
CAT
8864000
0.20%
Bank of Nova Scotia/The
BNS
8859000
0.19%
eBay Inc
EBAY
8864000
0.19%
CSX Corp
CSX
8846800
0.19%
McDonald's Corp
MCD
8864000
0.19%
3M Co
MMM
8864000
0.19%
Bank of New York Mellon Corp/The
BNY
8844000
0.19%
Adobe Inc
ADBE
8842000
0.19%
Pacific Gas and Electric Co
PCG
8843000
0.19%
Baxter International Inc
BAX
8646000
0.19%
Goldman Sachs Group Inc/The
GS
8411000
0.18%
Blackrock Inc
BLK
8341000
0.18%
John Deere Capital Corp
DE
8341000
0.18%
KeyCorp
KEY
8341000
0.18%
Ally Financial Inc
ALLY
7827000
0.18%
Boston Properties LP
BXP
7817000
0.18%
Southern California Edison Co
EIX
7817000
0.17%
Comcast Corp
CMCSA
8026400
0.17%
Enbridge Inc
ENBCN
7817000
0.17%
Diageo Capital PLC
DGELN
7811000
0.17%
Las Vegas Sands Corp
LVS
7817000
0.17%
Lockheed Martin Corp
LMT
7820000
0.17%
Bank of Montreal
BMO
7817000
0.17%
Phillips 66 Co
PSX
7817000
0.17%
Equifax Inc
EFX
7817000
0.17%
Walmart Inc
WMT
7817000
0.17%
American Honda Finance Corp
HNDA
7815000
0.17%
Targa Resources Corp
TRGP
7817000
0.17%
Ally Financial Inc
ALLY
7817000
0.17%
Waste Management Inc
WM
7817000
0.17%
General Motors Co
GM
7817000
0.17%
Comcast Corp
CMCSA
7933000
0.17%
General Dynamics Corp
GD
7817000
0.17%
Philip Morris International Inc
PM
7817000
0.17%
CVS Health Corp
CVS
7817000
0.17%
Energy Transfer LP
ET
7817000
0.17%
Willis North America Inc
WTW
7807000
0.17%
Lowe's Cos Inc
LOW
7817000
0.17%
John Deere Capital Corp
DE
7808000
0.17%
Jefferies Financial Group Inc
JEF
7807000
0.17%
Arthur J Gallagher & Co
AJG
7817000
0.17%
Philip Morris International Inc
PM
7807000
0.17%
International Business Machines Corp
IBM
7833000
0.17%
Expedia Group Inc
EXPE
7806000
0.17%
Toyota Motor Credit Corp
TOYOTA
7817000
0.17%
Johnson & Johnson
JNJ
7817000
0.17%
Bank of New York Mellon Corp/The
BNY
7807000
0.17%
Home Depot Inc/The
HD
7807000
0.17%
Unilever Capital Corp
UNANA
7813000
0.17%
Chevron USA Inc
CVX
7808000
0.17%
Amphenol Corp
APH
7817000
0.17%
Simon Property Group LP
SPG
7831000
0.17%
Home Depot Inc/The
HD
7823000
0.17%
UnitedHealth Group Inc
UNH
7797000
0.17%
Keurig Dr Pepper Inc
KDP
7807000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7817000
0.17%
Eli Lilly & Co
LLY
7811000
0.17%
United Rentals North America Inc
URI
7814000
0.17%
PNC Financial Services Group Inc/The
PNC
7793000
0.17%
American Tower Corp
AMT
7817000
0.17%
Northrop Grumman Corp
NOC
7807000
0.17%
AstraZeneca PLC
AZN
7817000
0.17%
Charles Schwab Corp/The
SCHW
7726000
0.17%
Ford Motor Credit Co LLC
F
7822000
0.17%
Sempra
SRE
7817000
0.17%
Fifth Third Bancorp
FITB
7817000
0.17%
American Tower Corp
AMT
7818000
0.17%
Toronto-Dominion Bank/The
TD
7807000
0.17%
Sumisho Air Lease Corp
SUMIAL
7808000
0.17%
Toyota Motor Credit Corp
TOYOTA
7805000
0.17%
Virginia Electric and Power Co
D
7805000
0.17%
Global Payments Inc
GPN
7805000
0.17%
Sysco Corp
SYY
7817000
0.17%
Bank of Nova Scotia/The
BNS
7817000
0.17%
Simon Property Group LP
SPG
7817000
0.17%
Brighthouse Financial Inc
BHF
7787000
0.17%
Merck & Co Inc
MRK
7817000
0.17%
Waste Management Inc
WM
7817000
0.17%
Berkshire Hathaway Finance Corp
BRK
7817000
0.17%
Cencora Inc
COR
7817000
0.17%
O'Reilly Automotive Inc
ORLY
7817000
0.17%
McCormick & Co Inc/MD
MKC
7807000
0.17%
Mondelez International Inc
MDLZ
7807000
0.17%
Duke Energy Corp
DUK
7817000
0.17%
Procter & Gamble Co/The
PG
7817000
0.17%
Zoetis Inc
ZTS
7817000
0.17%
Viatris Inc
VTRS
7807000
0.17%
Visa Inc
V
7807000
0.17%
Truist Financial Corp
TFC
7819000
0.17%
Chevron USA Inc
CVX
7821750
0.17%
Gilead Sciences Inc
GILD
7817000
0.16%
Caterpillar Financial Services Corp
CAT
7817000
0.16%
Public Service Enterprise Group Inc
PEG
7294000
0.16%
Toyota Motor Credit Corp
TOYOTA
7294000
0.16%
Amphenol Corp
APH
7284000
0.16%
Sumisho Air Lease Corp
SUMIAL
7294000
0.16%
Omega Healthcare Investors Inc
OHI
7301000
0.16%
Keysight Technologies Inc
KEYS
7287000
0.16%
Crown Castle Inc
CCI
7484000
0.16%
John Deere Capital Corp
DE
7294000
0.16%
Ingersoll Rand Inc
IR
7297000
0.16%
American Honda Finance Corp
HNDA
7294000
0.16%
Lennar Corp
LEN
7282000
0.16%
Tyson Foods Inc
TSN
7335000
0.16%
PACCAR Financial Corp
PCAR
7289000
0.16%
Southern California Gas Co
SRE
7294000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7299000
0.16%
American Honda Finance Corp
HNDA
7297000
0.16%
NSTAR Electric Co
ES
7294000
0.16%
Energy Transfer LP
ET
7297000
0.16%
Enbridge Inc
ENBCN
7294000
0.16%
Blackrock Inc
BLK
7302000
0.16%
Caterpillar Financial Services Corp
CAT
7296000
0.16%
Parker-Hannifin Corp
PH
7284000
0.16%
Bank of Nova Scotia/The
BNS
7294000
0.16%
Eaton Corp
ETN
7297000
0.15%
Roper Technologies Inc
ROP
7287000
0.15%
Augusta SpinCo Corp
WAT
6776000
0.15%
Caterpillar Financial Services Corp
CAT
6761000
0.15%
Lowe's Cos Inc
LOW
6781000
0.15%
Toyota Motor Credit Corp
TOYOTA
6761000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6793000
0.15%
Texas Instruments Inc
TXN
6761000
0.15%
Cboe Global Markets Inc
CBOE
6763000
0.15%
Duke Energy Florida LLC
DUK
6769000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6781000
0.15%
Charles Schwab Corp/The
SCHW
6778000
0.15%
Republic Services Inc
RSG
6779000
0.15%
Eversource Energy
ES
6784000
0.15%
American Tower Corp
AMT
6772000
0.15%
International Business Machines Corp
IBM
6761000
0.15%
Air Products and Chemicals Inc
APD
6772000
0.14%
Exelon Corp
EXC
6714000
0.14%
UnitedHealth Group Inc
UNH
6514000
0.14%
UBS AG/Stamford CT
UBS
6351000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6270000
0.14%
Edison International
EIX
6258000
0.14%
Energy Transfer LP
ET
6252000
0.14%
Thermo Fisher Scientific Inc
TMO
6247000
0.14%
Southern California Edison Co
EIX
6261000
0.14%
Duke Energy Corp
DUK
6255000
0.14%
Take-Two Interactive Software Inc
TTWO
6258000
0.14%
Hyatt Hotels Corp
H
6251000
0.14%
Eversource Energy
ES
6254000
0.14%
Blackstone Secured Lending Fund
BXSL
6366000
0.14%
Virginia Electric and Power Co
D
6259000
0.14%
Bunge Ltd Finance Corp
BG
6257000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6254000
0.14%
Quanta Services Inc
PWR
6257000
0.14%
UnitedHealth Group Inc
UNH
6238000
0.14%
AutoZone Inc
AZO
6247000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6247000
0.14%
Mid-America Apartments LP
MAA
6247000
0.14%
Blue Owl Credit Income Corp
OCINCC
6160000
0.14%
Aon North America Inc
AON
6237000
0.14%
Realty Income Corp
O
6258000
0.14%
Aon Corp / Aon Global Holdings PLC
AON
6258000
0.14%
Kellanova
K
6257000
0.14%
Kroger Co/The
KR
6257000
0.14%
Carlisle Cos Inc
CSL
6247000
0.14%
Fifth Third Bank NA
FITB
6254000
0.14%
Agilent Technologies Inc
A
6247000
0.14%
TELUS Corp
TCN
6248000
0.14%
Laboratory Corp of America Holdings
LH
6267000
0.14%
Huntington Ingalls Industries Inc
HII
6257000
0.13%
Realty Income Corp
O
6177000
0.13%
American Water Capital Corp
AWK
6257000
0.13%
LYB International Finance II BV
LYB
6175000
0.13%
Toyota Motor Credit Corp
TOYOTA
6258000
0.13%
Paramount Global
PARA
6065000
0.13%
Kimberly-Clark Corp
KMB
6259000
0.13%
Enterprise Products Operating LLC
EPD
5985000
0.13%
Kaiser Foundation Hospitals
KPERM
5980000
0.13%
Centene Corp
CNC
5903000
0.13%
John Deere Capital Corp
DE
5737000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5755000
0.12%
Valero Energy Corp
VLO
5871000
0.12%
Alabama Power Co
SO
5735000
0.12%
Simon Property Group LP
SPG
5730000
0.12%
Lear Corp
LEA
5733000
0.12%
NetApp Inc
NTAP
5719000
0.12%
Aon Corp
AON
5498000
0.12%
Cigna Group/The
CI
5660000
0.12%
EQT Corp
EQT
5566000
0.12%
JPMorgan Chase & Co
JPM
5212000
0.12%
Regency Centers LP
REG
5474000
0.12%
CommonSpirit Health
CATMED
5273000
0.12%
American Electric Power Co Inc
AEP
5212000
0.12%
LPL Holdings Inc
LPLA
5238000
0.12%
Humana Inc
HUM
5421000
0.12%
Campbell's Company/The
CPB
5214000
0.12%
Nomura Holdings Inc
NOMURA
5238000
0.12%
Hormel Foods Corp
HRL
5208000
0.12%
Nomura Holdings Inc
NOMURA
5252000
0.12%
Adobe Inc
ADBE
5202000
0.12%
Illumina Inc
ILMN
5202000
0.12%
Bristol-Myers Squibb Co
BMY
5338000
0.12%
PACCAR Financial Corp
PCAR
5212000
0.12%
UnitedHealth Group Inc
UNH
5212000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
5248000
0.12%
Owens Corning
OC
5198000
0.12%
CNH Industrial Capital LLC
CNHI
5212000
0.12%
Duke Energy Corp
DUK
5212000
0.12%
DCP Midstream Operating LP
DCP
5212000
0.12%
Walt Disney Co/The
DIS
5212000
0.12%
American National Group Inc
ANGINC
5216000
0.11%
Standard Chartered Bank/New York
STANLN
5212000
0.11%
Sumisho Air Lease Corp
SUMIAL
5215000
0.11%
General Motors Financial Co Inc
GM
5212000
0.11%
Jabil Inc
JBL
5205000
0.11%
Nucor Corp
NUE
5198000
0.11%
BP Capital Markets America Inc
BPLN
5203000
0.11%
Toyota Motor Corp
TOYOTA
5212000
0.11%
Darden Restaurants Inc
DRI
5198000
0.11%
Caterpillar Financial Services Corp
CAT
5199000
0.11%
SSM Health Care Corp
SSMHLT
5218000
0.11%
Cencora Inc
COR
5202000
0.11%
Southern California Edison Co
EIX
5212000
0.11%
Procter & Gamble Co/The
PG
5212000
0.11%
Constellation Brands Inc
STZ
5202000
0.11%
Georgia Power Co
SO
5211000
0.11%
PepsiCo Inc
PEP
5212000
0.11%
Equinor ASA
EQNR
5208000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5252000
0.11%
Essential Utilities Inc
WTRG
5208000
0.11%
Boardwalk Pipelines LP
BWP
5212000
0.11%
ORIX Corp
ORIX
5212000
0.11%
TC PipeLines LP
TCP
5198000
0.11%
Nokia Oyj
NOKIA
5199000
0.11%
PepsiCo Inc
PEP
5202000
0.11%
Stryker Corp
SYK
5202000
0.11%
Union Pacific Corp
UNP
5202000
0.11%
Global Payments Inc
GPN
5202000
0.11%
Duke Energy Progress LLC
DUK
5212000
0.11%
Progressive Corp/The
PGR
5232000
0.11%
International Business Machines Corp
IBM
5212000
0.11%
ONEOK LLC
OKE
5211500
0.11%
CNH Industrial NV
CNH
5212000
0.11%
Healthcare Realty Holdings LP
HR
5212000
0.11%
ORIX Corp
ORIX
5212000
0.11%
S&P Global Inc
SPGI
5212000
0.11%
Chevron USA Inc
CVX
5212000
0.11%
Cadence Design Systems Inc
CDNS
5232000
0.11%
Otis Worldwide Corp
OTIS
5212000
0.11%
American Honda Finance Corp
HNDA
5212000
0.11%
Autodesk Inc
ADSK
5198000
0.11%
Crown Castle Inc
CCI
5203000
0.11%
Coca-Cola Co/The
KO
5202000
0.11%
Caterpillar Financial Services Corp
CAT
5214000
0.11%
Manufacturers & Traders Trust Co
MTB
5242000
0.11%
Welltower OP LLC
WELL
5213000
0.11%
Blue Owl Capital Corp
OBDC
5202000
0.11%
Royal Bank of Canada
RY
5202000
0.11%
John Deere Capital Corp
DE
5202000
0.11%
Atmos Energy Corp
ATO
5192000
0.11%
ITC Holdings Corp
ITC
5212000
0.11%
American Electric Power Co Inc
AEP
5212000
0.11%
Sumisho Air Lease Corp
SUMIAL
5209000
0.11%
Manulife Financial Corp
MFCCN
5202000
0.11%
Ecolab Inc
ECL
5212000
0.11%
Estee Lauder Cos Inc/The
EL
5202000
0.11%
Colgate-Palmolive Co
CL
5212000
0.11%
Union Pacific Corp
UNP
5198000
0.11%
CNA Financial Corp
CNA
5212000
0.11%
John Deere Capital Corp
DE
5212000
0.11%
Texas Instruments Inc
TXN
5212000
0.11%
J M Smucker Co/The
SJM
5212000
0.11%
Ecolab Inc
ECL
5202000
0.11%
Starbucks Corp
SBUX
5217000
0.11%
Leggett & Platt Inc
LEG
5201000
0.11%
Philip Morris International Inc
PM
5212000
0.11%
Packaging Corp of America
PKG
5208000
0.11%
Progressive Corp/The
PGR
5203000
0.11%
Ares Capital Corp
ARCC
5192000
0.11%
TELUS Corp
TCN
5212000
0.11%
PayPal Holdings Inc
PYPL
5118000
0.11%
Ameren Corp
AEE
5212000
0.11%
FactSet Research Systems Inc
FDS
5192000
0.11%
John Deere Capital Corp
DE
5202000
0.11%
General Dynamics Corp
GD
5212000
0.11%
John Deere Capital Corp
DE
5217000
0.11%
Public Storage Operating Co
PSA
5212000
0.11%
Xcel Energy Inc
XEL
5198000
0.11%
Martin Marietta Materials Inc
MLM
5156000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5112000
0.11%
Emerson Electric Co
EMR
5212000
0.11%
Intuit Inc
INTU
5198000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
DR Horton Inc
DHI
5212000
0.11%
WEC Energy Group Inc
WEC
5208000
0.11%
Visa Inc
V
5214000
0.10%
Humana Inc
HUM
4475000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4187000
0.07%
Haleon US Capital LLC
HLNLN
2957000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-2133.31