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Watchlist
Konto
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#473
ETF Rang
€3.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,81 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-4.98%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2026 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
445
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.16%
Boeing Co/The
BA
49482000
0.84%
Microsoft Corp
MSFT
36007000
0.83%
AbbVie Inc
ABBV
35922000
0.81%
Invesco Government & Agency Portfolio
AGPXX
34822715.72
0.78%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
33845000
0.74%
Wells Fargo & Co
WFC
31508000
0.73%
Wells Fargo & Co
WFC
31505000
0.69%
Apple Inc
AAPL
29255000
0.64%
Morgan Stanley
MS
27086000
0.64%
Morgan Stanley
MS
27086000
0.63%
Oracle Corp
ORCL
27086000
0.63%
Citigroup Inc
C
27086000
0.63%
JPMorgan Chase & Co
JPM
27006000
0.63%
AT&T Inc
T
27006000
0.60%
JPMorgan Chase Bank NA
JPM
24816000
0.58%
Gilead Sciences Inc
GILD
24736000
0.58%
Oracle Corp
ORCL
24826000
0.58%
Goldman Sachs Group Inc/The
GS
24756000
0.57%
Amazon.com Inc
AMZN
24736000
0.53%
JPMorgan Chase & Co
JPM
22497000
0.53%
Bank of America Corp
BAC
22507000
0.53%
Exxon Mobil Corp
XOM
22397000
0.53%
Berkshire Hathaway Inc
BRK
22397000
0.52%
Apple Inc
AAPL
22487000
0.51%
Wells Fargo & Co
WFC
21922000
0.50%
Mitsubishi UFJ Financial Group Inc
MUFG
21372000
0.49%
Wells Fargo Bank NA
WFC
20237000
0.48%
Morgan Stanley
MS
20317000
0.48%
Sumitomo Mitsui Financial Group Inc
SUMIBK
20317000
0.47%
Wells Fargo Bank NA
WFC
19789000
0.47%
Apple Inc
AAPL
20237000
0.47%
Chevron Corp
CVX
20157000
0.45%
JPMorgan Chase & Co
JPM
18764000
0.44%
Comcast Corp
CMCSA
18860000
0.43%
Barclays PLC
BACR
18445000
0.43%
Bank of America NA
BAC
17994000
0.43%
Citigroup Inc
C
18057000
0.43%
Citibank NA
C
18058000
0.43%
Bank of America Corp
BAC
17987000
0.43%
Citibank NA
C
17937000
0.42%
Bank of America Corp
BAC
18007000
0.42%
Fiserv Inc
FISV
17987000
0.42%
Molson Coors Beverage Co
TAP
18007000
0.42%
Johnson & Johnson
JNJ
17987000
0.42%
AbbVie Inc
ABBV
18007053
0.42%
Citigroup Inc
C
17937000
0.42%
UBS Group AG
UBS
17784000
0.42%
Alphabet Inc
GOOGL
18007000
0.42%
Apple Inc
AAPL
17987000
0.42%
Pacific Gas and Electric Co
PCG
17622451
0.42%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18057000
0.39%
Kraft Heinz Foods Co
KHC
16867000
0.39%
Toronto-Dominion Bank/The
TD
16196000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16246000
0.39%
Wells Fargo Bank NA
WFC
16225000
0.38%
JPMorgan Chase & Co
JPM
16094000
0.38%
T-Mobile USA Inc
TMUS
16196000
0.37%
HSBC Holdings PLC
HSBC
15816000
0.37%
Pfizer Inc
PFE
15738000
0.37%
Southern Co/The
SO
15698000
0.37%
Dell International LLC / EMC Corp
DELL
15517500
0.37%
CVS Health Corp
CVS
15758000
0.37%
Shell International Finance BV
RDSALN
15678000
0.36%
Abbott Laboratories
ABT
15310000
0.36%
Utah Acquisition Sub Inc
VTRS
15069000
0.35%
Morgan Stanley Bank NA
MS
14858000
0.35%
General Motors Financial Co Inc
GM
14862000
0.34%
UBS AG/Stamford CT
UBS
14676000
0.32%
Home Depot Inc/The
HD
13498000
0.32%
Citibank NA
C
13557000
0.32%
HCA Inc
HCA
13498000
0.32%
Ford Motor Co
F
13498000
0.32%
Berry Global Inc
AMCR
13722000
0.32%
T-Mobile USA Inc
TMUS
13498000
0.32%
Intel Corp
INTC
13498000
0.32%
Citigroup Inc
C
13548000
0.32%
CVS Health Corp
CVS
13498000
0.32%
Cooperatieve Rabobank UA
RABOBK
13504000
0.32%
Capital One Financial Corp
COF
13498000
0.32%
Morgan Stanley Bank NA
MS
13537000
0.32%
NatWest Group PLC
NWG
13496000
0.32%
Lloyds Banking Group PLC
LLOYDS
13465000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13448000
0.32%
Shire Acquisitions Investments Ireland DAC
TACHEM
13540000
0.32%
General Motors Financial Co Inc
GM
13498000
0.32%
Duke Energy Corp
DUK
13548000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13548000
0.31%
Walt Disney Co/The
DIS
13385000
0.31%
Chubb INA Holdings LLC
CB
13438000
0.31%
BAT International Finance PLC
BATSLN
13498000
0.31%
Cisco Systems Inc
CSCO
13498300
0.31%
MPLX LP
MPLX
13438000
0.31%
Ford Motor Credit Co LLC
F
13448000
0.31%
Honeywell International Inc
HON
13498000
0.31%
VMware LLC
VMW
13498000
0.31%
Air Lease Corp
AL
13000000
0.31%
Caterpillar Financial Services Corp
CAT
13040000
0.30%
Toronto-Dominion Bank/The
TD
12612000
0.30%
Boeing Co/The
BA
12592000
0.30%
Toyota Motor Credit Corp
TOYOTA
12592000
0.30%
Omnicom Group Inc / Omnicom Capital Inc
OMC
12612000
0.29%
Bank of Montreal
BMO
12144000
0.29%
International Business Machines Corp
IBM
12144000
0.28%
US Bancorp
USB
12144000
0.28%
Lowe's Cos Inc
LOW
12144000
0.28%
Ford Motor Credit Co LLC
F
11696000
0.28%
Manufacturers & Traders Trust Co
MTB
11730000
0.27%
Home Depot Inc/The
HD
11696000
0.27%
RTX Corp
RTX
11248000
0.27%
Bank of Nova Scotia/The
BNS
11248000
0.27%
Hewlett Packard Enterprise Co
HPE
11248000
0.26%
General Motors Financial Co Inc
GM
11104650
0.26%
Amgen Inc
AMGN
11248000
0.26%
Fidelity National Information Services Inc
FIS
11248000
0.26%
Pfizer Inc
PFE
11248000
0.26%
General Motors Financial Co Inc
GM
11248000
0.26%
Charles Schwab Corp/The
SCHW
11248000
0.26%
Nomura Holdings Inc
NOMURA
11263000
0.26%
PayPal Holdings Inc
PYPL
11208000
0.26%
Astrazeneca Finance LLC
AZN
11248000
0.26%
Blackstone Private Credit Fund
BCRED
11129000
0.26%
Walmart Inc
WMT
11248000
0.26%
State Street Corp
STT
10750000
0.26%
American Express Co
AXP
10800000
0.26%
John Deere Capital Corp
DE
10760000
0.25%
Ford Motor Credit Co LLC
F
10800000
0.25%
Ford Motor Credit Co LLC
F
10661000
0.25%
T-Mobile USA Inc
TMUS
10800000
0.25%
Bank of Nova Scotia/The
BNS
10342000
0.25%
Bank of Montreal
BMO
10342000
0.25%
AstraZeneca PLC
AZN
10800000
0.25%
Air Lease Corp
AL
10760000
0.25%
State Street Bank & Trust Co
STT
10410000
0.24%
Ares Capital Corp
ARCC
10198000
0.24%
Regal Rexnord Corp
RRX
9885000
0.23%
Williams Cos Inc/The
WMB
9854000
0.23%
Fortis Inc/Canada
FTSCN
9921000
0.23%
Global Payments Inc
GPN
9894000
0.23%
American Express Co
AXP
9894000
0.22%
Cigna Group/The
CI
9436000
0.22%
Thermo Fisher Scientific Inc
TMO
8969000
0.22%
Cooperatieve Rabobank UA/NY
RABOBK
9082000
0.22%
Charles Schwab Corp/The
SCHW
8999000
0.22%
Royal Bank of Canada
RY
8999000
0.21%
Royal Bank of Canada
RY
8999000
0.21%
HCA Inc
HCA
8999000
0.21%
WEC Energy Group Inc
WEC
8969000
0.21%
NextEra Energy Capital Holdings Inc
NEE
8969000
0.21%
Boston Properties LP
BXP
9029000
0.21%
Energy Transfer LP
ET
8958954
0.21%
Transcontinental Gas Pipe Line Co LLC
WMB
8884049
0.21%
Energy Transfer LP
ET
8959000
0.21%
Lockheed Martin Corp
LMT
8999000
0.21%
Starbucks Corp
SBUX
8969000
0.21%
Lowe's Cos Inc
LOW
8999000
0.21%
Sysco Corp
SYY
8999000
0.21%
Blue Owl Capital Corp
OBDC
9029000
0.21%
Capital One NA
COF
8997000
0.21%
Netflix Inc
NFLX
8999000
0.21%
Citigroup Inc
C
9029000
0.21%
TWDC Enterprises 18 Corp
DIS
8999000
0.21%
Stryker Corp
SYK
8999000
0.21%
Manulife Financial Corp
MFCCN
8959000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9009000
0.21%
NVIDIA Corp
NVDA
8999000
0.21%
BAT Capital Corp
BATSLN
8999000
0.21%
Cisco Systems Inc
CSCO
8870000
0.21%
Mizuho Financial Group Inc
MIZUHO
9033000
0.21%
UnitedHealth Group Inc
UNH
8959000
0.21%
Booking Holdings Inc
BKNG
9007000
0.21%
Archer-Daniels-Midland Co
ADM
8999000
0.21%
American Tower Corp
AMT
8999000
0.21%
Target Corp
TGT
8999000
0.21%
TJX Cos Inc/The
TJX
9029000
0.21%
Mitsubishi UFJ Financial Group Inc
MUFG
8997000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8965000
0.21%
Boston Properties LP
BXP
9029000
0.21%
PepsiCo Inc
PEP
9029000
0.21%
US Bancorp
USB
8959000
0.21%
Block Inc
XYZ
9029000
0.21%
Merck & Co Inc
MRK
8999000
0.21%
Toyota Motor Corp
TOYOTA
8999000
0.21%
Intel Corp
INTC
8998995
0.21%
TWDC Enterprises 18 Corp
DIS
8999000
0.21%
FS KKR Capital Corp
FSK
8843000
0.21%
Home Depot Inc/The
HD
8999000
0.21%
Exxon Mobil Corp
XOM
8959000
0.21%
Shell International Finance BV
RDSALN
8959000
0.21%
Ares Capital Corp
ARCC
8969000
0.21%
Toyota Motor Credit Corp
TOYOTA
8999000
0.21%
Illinois Tool Works Inc
ITW
8999000
0.21%
NIKE Inc
NKE
8999000
0.21%
Charles Schwab Corp/The
SCHW
8999000
0.21%
Procter & Gamble Co/The
PG
8969000
0.21%
Crown Castle Inc
CCI
8999000
0.21%
UnitedHealth Group Inc
UNH
8959000
0.21%
CDW LLC / CDW Finance Corp
CDW
8969000
0.21%
American Honda Finance Corp
HNDA
8581000
0.21%
Canadian Pacific Railway Co
CP
8969000
0.20%
UBS AG/London
UBS
8706000
0.20%
Bank of Nova Scotia/The
BNS
8551000
0.20%
Ford Motor Credit Co LLC
F
8093000
0.19%
Caterpillar Financial Services Corp
CAT
8113000
0.19%
Toyota Motor Credit Corp
TOYOTA
8093000
0.19%
Toyota Motor Credit Corp
TOYOTA
8093000
0.19%
Crown Castle Inc
CCI
8113000
0.19%
Analog Devices Inc
ADI
8073000
0.19%
Fortive Corp
FTV
8093000
0.19%
John Deere Capital Corp
DE
8133000
0.19%
HSBC Holdings PLC
HSBC
8027000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7708000
0.19%
Bank of Nova Scotia/The
BNS
8093000
0.19%
Advanced Micro Devices Inc
AMD
7849000
0.19%
Enterprise Products Operating LLC
EPD
7839000
0.18%
Procter & Gamble Co/The
PG
7909000
0.18%
Canadian Imperial Bank of Commerce
CM
7625000
0.18%
American Honda Finance Corp
HNDA
7625000
0.18%
Truist Bank
TFC
7736000
0.18%
International Business Machines Corp
IBM
7625000
0.17%
Concentrix Corp
CNXC
7217000
0.17%
Diageo Capital PLC
DGELN
7267000
0.17%
Verizon Communications Inc
VZ
7322000
0.17%
Caterpillar Financial Services Corp
CAT
7217000
0.17%
Simon Property Group LP
SPG
7217000
0.17%
Blackstone Secured Lending Fund
BXSL
7156000
0.17%
AES Corp/The
AES
7208000
0.17%
Deutsche Bank AG/New York NY
DB
7214000
0.16%
Intuit Inc
INTU
6769000
0.16%
Toyota Motor Credit Corp
TOYOTA
6769000
0.16%
O'Reilly Automotive Inc
ORLY
6769000
0.16%
Home Depot Inc/The
HD
6768500
0.16%
Plains All American Pipeline LP / PAA Finance Corp
PAA
6719000
0.16%
Toronto-Dominion Bank/The
TD
6729000
0.16%
Enbridge Inc
ENBCN
6719000
0.16%
Marriott International Inc/MD
MAR
6769000
0.16%
ONEOK Inc
OKE
6719000
0.16%
Crown Castle Inc
CCI
6729000
0.16%
Kenvue Inc
KVUE
6729000
0.16%
Emera US Finance LP
EMACN
6729000
0.16%
General Motors Financial Co Inc
GM
6769000
0.16%
Caterpillar Financial Services Corp
CAT
6729000
0.16%
Virginia Electric and Power Co
D
6729000
0.16%
Philip Morris International Inc
PM
6769000
0.16%
Global Payments Inc
GPN
6728569
0.16%
Toyota Motor Credit Corp
TOYOTA
6729000
0.16%
FedEx Corp
FDX
6769000
0.16%
Expedia Group Inc
EXPE
6682029
0.16%
Exelon Corp
EXC
6769000
0.16%
Fifth Third Bank NA
FITB
6725000
0.16%
Walmart Inc
WMT
6729000
0.16%
Entergy Corp
ETR
6769000
0.16%
Cisco Systems Inc
CSCO
6729000
0.16%
PepsiCo Inc
PEP
6729000
0.16%
Enterprise Products Operating LLC
EPD
6625000
0.16%
Equinor ASA
EQNR
6729000
0.16%
Bank of New York Mellon Corp/The
BK
6769000
0.16%
Kellanova
K
6729000
0.16%
Hewlett Packard Enterprise Co
HPE
6769000
0.16%
Enbridge Inc
ENBCN
6719000
0.16%
Caterpillar Financial Services Corp
CAT
6769000
0.16%
Simon Property Group LP
SPG
6769000
0.16%
EOG Resources Inc
EOG
6624000
0.16%
Pioneer Natural Resources Co
PXD
6719000
0.16%
Eli Lilly & Co
LLY
6636000
0.16%
Mastercard Inc
MA
6769000
0.16%
Morgan Stanley
MS
6491000
0.16%
Kroger Co/The
KR
6769000
0.16%
Bank of Nova Scotia/The
BNS
6769000
0.16%
Bank of New York Mellon Corp/The
BK
6729000
0.16%
Westinghouse Air Brake Technologies Corp
WAB
6729000
0.16%
eBay Inc
EBAY
6769000
0.16%
Elevance Health Inc
ELV
6719000
0.16%
Philip Morris International Inc
PM
6769000
0.16%
State Street Corp
STT
6719000
0.16%
Ecolab Inc
ECL
6729000
0.16%
Truist Bank
TFC
6684000
0.16%
Diamondback Energy Inc
FANG
6718000
0.16%
American Honda Finance Corp
HNDA
6769000
0.16%
Royal Bank of Canada
RY
6729000
0.16%
Baxter International Inc
BAX
6664000
0.15%
Emerson Electric Co
EMR
6769000
0.15%
Linde Inc/CT
LIN
6420000
0.15%
RTX Corp
RTX
6495000
0.15%
Delta Air Lines Inc
DAL
6247000
0.15%
Roper Technologies Inc
ROP
6321000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6281000
0.15%
Veralto Corp
VLTO
6281000
0.15%
American Honda Finance Corp
HNDA
6321000
0.15%
PepsiCo Inc
PEP
6281000
0.15%
Welltower OP LLC
WELL
6321000
0.15%
Bunge Ltd Finance Corp
BG
6321000
0.15%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6086000
0.15%
PPG Industries Inc
PPG
6321000
0.15%
Toyota Motor Credit Corp
TOYOTA
6281000
0.15%
Blackstone Secured Lending Fund
BXSL
6314000
0.15%
Bank of New York Mellon Corp/The
BK
6281000
0.15%
Unilever Capital Corp
UNANA
6284000
0.15%
American Tower Corp
AMT
6281000
0.15%
Universal Health Services Inc
UHS
6321000
0.15%
CSX Corp
CSX
6281000
0.15%
Equinix Inc
EQIX
6281000
0.14%
TD SYNNEX Corp
SNX
6272000
0.14%
DXC Technology Co
DXC
6281000
0.14%
PNC Financial Services Group Inc/The
PNC
6281000
0.14%
JPMorgan Chase & Co
JPM
5862000
0.14%
Toyota Motor Credit Corp
TOYOTA
5873000
0.14%
UnitedHealth Group Inc
UNH
5823000
0.14%
Procter & Gamble Co/The
PG
5833000
0.14%
Healthpeak OP LLC
DOC
5873000
0.14%
Realty Income Corp
O
5873000
0.14%
Kyndryl Holdings Inc
KD
5963000
0.14%
Union Pacific Corp
UNP
5833000
0.14%
3M Co
MMM
5873000
0.14%
PPL Capital Funding Inc
PPL
5833000
0.14%
Expand Energy Corp
EXE
5690000
0.13%
Public Storage Operating Co
PSA
5833000
0.13%
Air Lease Corp
AL
5385000
0.13%
John Deere Capital Corp
DE
5385000
0.13%
Nomura Holdings Inc
NOMURA
5380000
0.13%
Thermo Fisher Scientific Inc
TMO
5385000
0.13%
Brixmor Operating Partnership LP
BRX
5385000
0.13%
Constellation Brands Inc
STZ
5395000
0.13%
Southern California Edison Co
EIX
5385000
0.13%
Ameren Corp
AEE
5385000
0.13%
IBM International Capital Pte Ltd
IBM
5376000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5385000
0.13%
Norfolk Southern Corp
NSC
5385000
0.13%
Procter & Gamble Co/The
PG
5385000
0.13%
Marsh & McLennan Cos Inc
MMC
5375000
0.13%
Entergy Arkansas LLC
ETR
5385000
0.13%
EIDP Inc
CTVA
5385000
0.13%
ONEOK Inc
OKE
5279000
0.13%
Realty Income Corp
O
5387000
0.13%
Duke Energy Carolinas LLC
DUK
5425000
0.13%
Spectra Energy Partners LP
ENBCN
5375000
0.13%
DTE Energy Co
DTE
5385000
0.13%
Western Union Co/The
WU
5385000
0.13%
BPCE SA
BPCEGP
5385000
0.12%
CNH Industrial Capital LLC
CNHI
5385000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5375000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5385000
0.12%
CGI Inc
GIBACN
5382000
0.12%
American Tower Corp
AMT
5385000
0.12%
DR Horton Inc
DHI
5405000
0.12%
Extra Space Storage LP
EXR
5230000
0.12%
KeyBank NA/Cleveland OH
KEY
5300000
0.12%
John Deere Capital Corp
DE
4957000
0.12%
Sempra
SRE
4937000
0.12%
Dominion Energy Inc
D
5056000
0.12%
John Deere Capital Corp
DE
4937000
0.12%
Energy Transfer LP
ET
4927000
0.12%
Take-Two Interactive Software Inc
TTWO
4937000
0.12%
Trinity Acquisition PLC
WTW
4927000
0.12%
Allstate Corp/The
ALL
4927000
0.12%
Old Republic International Corp
ORI
4927000
0.12%
Boardwalk Pipelines LP
BWP
4927000
0.12%
Cigna Group/The
CI
4957000
0.12%
Avnet Inc
AVT
4889000
0.11%
John Deere Capital Corp
DE
4937000
0.11%
Hasbro Inc
HAS
4848000
0.11%
Toronto-Dominion Bank/The
TD
4489000
0.11%
Dell International LLC / EMC Corp
DELL
4475000
0.11%
Toyota Motor Corp
TOYOTA
4489000
0.11%
Camden Property Trust
CPT
4509000
0.11%
HP Inc
HPQ
4636000
0.11%
Realty Income Corp
O
4509000
0.11%
Sabine Pass Liquefaction LLC
SPLLLC
4479000
0.11%
PACCAR Financial Corp
PCAR
4509000
0.11%
Illumina Inc
ILMN
4509000
0.11%
American Honda Finance Corp
HNDA
4489000
0.11%
Colgate-Palmolive Co
CL
4509000
0.11%
Conagra Brands Inc
CAG
4489000
0.11%
RTX Corp
RTX
4499000
0.11%
Ventas Realty LP
VTR
4489000
0.11%
American Tower Corp
AMT
4499000
0.11%
Arch Capital Finance LLC
ACGL
4479000
0.11%
Union Pacific Corp
UNP
4489000
0.11%
Broadridge Financial Solutions Inc
BR
4509000
0.11%
Blue Owl Capital Corp
OBDC
4489000
0.11%
PepsiCo Inc
PEP
4489000
0.11%
Tyco Electronics Group SA
TEL
4489000
0.11%
Cardinal Health Inc
CAH
4509000
0.11%
PACCAR Financial Corp
PCAR
4509000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4481000
0.11%
Sonoco Products Co
SON
4489000
0.11%
Southern California Edison Co
EIX
4489000
0.11%
DTE Electric Co
DTE
4489000
0.11%
Republic Services Inc
RSG
4509000
0.11%
Kroger Co/The
KR
4489000
0.11%
Southern California Gas Co
SRE
4509000
0.11%
Synchrony Financial
SYF
4489000
0.11%
John Deere Capital Corp
DE
4489000
0.11%
O'Reilly Automotive Inc
ORLY
4489000
0.11%
Commonwealth Edison Co
EXC
4489000
0.11%
Canadian National Railway Co
CNRCN
4489000
0.11%
Florida Power & Light Co
NEE
4489000
0.11%
Starbucks Corp
SBUX
4489000
0.11%
Loews Corp
L
4479000
0.11%
Ingredion Inc
INGR
4509000
0.11%
KeyBank NA/Cleveland OH
KEY
4422000
0.11%
Quest Diagnostics Inc
DGX
4509000
0.10%
Kimco Realty OP LLC
KIM
4509000
0.10%
Xylem Inc/NY
XYL
4509000
0.10%
Brookfield Finance Inc
BNCN
4489000
0.10%
Altria Group Inc
MO
4509000
0.10%
UnitedHealth Group Inc
UNH
4479000
0.10%
Ameriprise Financial Inc
AMP
4489000
0.10%
ERP Operating LP
EQR
4509000
0.10%
American Honda Finance Corp
HNDA
4509000
0.10%
Southwestern Electric Power Co
AEP
4489000
0.10%
Hershey Co/The
HSY
4489000
0.10%
McCormick & Co Inc/MD
MKC
4489000
0.10%
Public Storage Operating Co
PSA
4489000
0.10%
Phillips 66
PSX
4479000
0.10%
CNH Industrial Capital LLC
CNHI
4447000
0.10%
Prudential Financial Inc
PRU
4479000
0.10%
General Dynamics Corp
GD
4489000
0.10%
Goldman Sachs BDC Inc
GSBD
4424000
0.10%
San Diego Gas & Electric Co
SRE
4489000
0.10%
FMC Corp
FMC
4479000
0.10%
Xcel Energy Inc
XEL
4489000
0.10%
Marvell Technology Inc
MRVL
4489000
0.10%
Jabil Inc
JBL
4489000
0.10%
Fortinet Inc
FTNT
4489000
0.10%
Vontier Corp
VNT
4479000
0.10%
Skyworks Solutions Inc
SWKS
4509000
0.10%
Laboratory Corp of America Holdings
LH
4509000
0.10%
General Dynamics Corp
GD
4509000
0.10%
Rogers Communications Inc
RCICN
4489000
0.10%
United Parcel Service Inc
UPS
4489000
0.10%
CenterPoint Energy Inc
CNP
4489000
0.10%
Ross Stores Inc
ROST
4479000
0.10%
McKesson Corp
MCK
4489000
0.10%
Caterpillar Financial Services Corp
CAT
4509000
0.10%
Johnson Controls International plc
JCI
4379000
0.10%
Texas Instruments Inc
TXN
4489000
0.10%
Enbridge Inc
ENBCN
4479000
0.10%
Kinder Morgan Inc
KMI
4479000
0.10%
Bank of New York Mellon Corp/The
BK
4489000
0.10%
Ovintiv Inc
OVV
4114000
0.09%
Voya Financial Inc
VOYA
4003000
0.09%
Westlake Corp
WLK
4000000
0.09%
Nasdaq Inc
NDAQ
3955000
0.09%
Valero Energy Corp
VLO
3815000
0.00%
CASH & EQUIVALENTS
USD
23365.52