Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#491
ETF Rang
€3.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,65 €
Aktienkurs
0.10%
Veränderung (1 Tag)
-7.95%
Veränderung (1 Jahr)
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Invesco BulletShares 2027 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 28. Januar 2026

Anzahl der Bestände: 501

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.88%Microsoft CorpMSFT39508000
0.85%Citigroup IncC38033000
0.76%Amazon.com IncAMZN34576000
0.65%Goldman Sachs Group Inc/TheGS29639000
0.65%Morgan StanleyMS29633000
0.59%Oracle CorpORCL27165000
0.58%Meta Platforms IncMETA26261000
0.55%Wells Fargo & CoWFC24694000
0.54%Bank of America CorpBAC24535000
0.53%AT&T IncT24700000
0.50%AbbVie IncABBV22229000
0.50%Citibank NAC22229000
0.49%Apple IncAAPL22228500
0.48%Oracle CorpORCL22181000
0.48%Centene CorpCNC21837000
0.47%CVS Health CorpCVS22179000
0.45%Cisco Systems IncCSCO19759000
0.44%Amazon.com IncAMZN19758000
0.44%Boeing Co/TheBA19755000
0.44%Morgan StanleyMS19756000
0.44%Bank of America CorpBAC19758000
0.44%Amazon.com IncAMZN19754000
0.43%Apple IncAAPL19755000
0.43%QUALCOMM IncQCOM19756000
0.43%Apple IncAAPL19754000
0.43%Haleon US Capital LLCHLNLN19435000
0.40%Banco Santander SASANTAN17291000
0.39%GE HealthCare Technologies IncGEHC17286000
0.39%Verizon Communications IncVZ17283000
0.38%Southwest Airlines CoLUV17067000
0.38%American Express CoAXP17290000
0.38%Sumitomo Mitsui Financial Group IncSUMIBK17290000
0.37%Becton Dickinson & CoBDX17038000
0.37%Amgen IncAMGN16993000
0.36%American Express CoAXP16324500
0.35%Elevance Health IncELV15760000
0.35%Ford Motor Credit Co LLCF14818000
0.34%American Express CoAXP14817000
0.34%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14813000
0.34%Ford Motor Credit Co LLCF14818000
0.34%Philip Morris International IncPM14818000
0.34%Toronto-Dominion Bank/TheTD14819000
0.33%Ford Motor Credit Co LLCF14822000
0.33%Sabine Pass Liquefaction LLCSPLLLC14817000
0.33%JPMorgan Chase & CoJPM14813000
0.33%Ford Motor Credit Co LLCF14822000
0.33%AT&T IncT14719000
0.33%Toronto-Dominion Bank/TheTD14817000
0.33%SBA Communications CorpSBAC14777000
0.33%BP Capital Markets PLCBPLN14818000
0.33%Sherwin-Williams Co/TheSHW14816000
0.32%FirstEnergy CorpFE14816000
0.32%PepsiCo IncPEP14817000
0.32%Lowe's Cos IncLOW14818000
0.32%NextEra Energy Capital Holdings IncNEE14722000
0.32%Charles Schwab Corp/TheSCHW14817000
0.32%Apple IncAAPL14791000
0.32%Visa IncV14821000
0.32%Merck & Co IncMRK14779000
0.32%Coca-Cola Co/TheKO14816000
0.32%Williams Cos Inc/TheWMB14323000
0.31%Johnson & JohnsonJNJ14771000
0.31%Royal Bank of CanadaRY13340000
0.30%Toyota Motor Credit CorpTOYOTA13829000
0.30%Canadian Imperial Bank of CommerceCM13335000
0.30%Comcast CorpCMCSA13807000
0.30%Capital One Financial CorpCOF13334000
0.29%Kraft Heinz Foods CoKHC13330000
0.29%Tyson Foods IncTSN13337000
0.29%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13315000
0.29%Cigna Group/TheCI13106000
0.28%US BancorpUSB12844000
0.28%Rogers Communications IncRCICN12733000
0.28%Astrazeneca Finance LLCAZN12352000
0.28%Royal Bank of CanadaRY12343000
0.28%General Motors Financial Co IncGM12347000
0.28%Toyota Motor Credit CorpTOYOTA12350000
0.28%Hewlett Packard Enterprise CoHPE12349000
0.28%ONEOK IncOKE12350000
0.28%MPLX LPMPLX12352000
0.28%VMware LLCVMW12346000
0.28%L3Harris Technologies IncLHX12350000
0.28%Telefonica Emisiones SATELEFO12347000
0.28%Ford Motor Credit Co LLCF12351000
0.27%NextEra Energy Capital Holdings IncNEE12350000
0.27%Royal Bank of CanadaRY12350000
0.27%Comcast CorpCMCSA12349400
0.27%Intel CorpINTC12326000
0.27%ArcelorMittal SAMTNA11856000
0.27%Canadian Natural Resources LtdCNQCN12350000
0.27%General Motors Financial Co IncGM12347000
0.27%Gilead Sciences IncGILD12345000
0.27%Lloyds Banking Group PLCLLOYDS12349000
0.27%Corebridge Financial IncCRBG12248000
0.27%Sumitomo Mitsui Financial Group IncSUMIBK12350000
0.27%Bank of MontrealBMO12347000
0.27%Novartis Capital CorpNOVNVX12319000
0.27%General Motors Financial Co IncGM11857000
0.27%S&P Global IncSPGI12218000
0.27%Nomura Holdings IncNOMURA12320000
0.27%HCA IncHCA11850000
0.27%Parker-Hannifin CorpPH11857000
0.27%State Street CorpSTT11849000
0.27%Invesco Government & Agency PortfolioAGPXX12045196.7
0.26%International Business Machines CorpIBM12347000
0.26%DTE Energy CoDTE11858000
0.26%Cardinal Health IncCAH12072000
0.26%Cheniere Corpus Christi Holdings LLCCHCOCH11867000
0.26%Costco Wholesale CorpCOST12349000
0.26%Amazon.com IncAMZN12350000
0.26%Royal Bank of CanadaRY11852000
0.26%Applied Materials IncAMAT11850000
0.26%Honeywell International IncHON11356000
0.26%BP Capital Markets America IncBPLN11356000
0.25%Broadcom IncAVGO11173000
0.24%General Motors Financial Co IncGM10870000
0.24%Accenture Capital IncACN10869000
0.24%Mizuho Financial Group IncMIZUHO10870000
0.24%JPMorgan Chase & CoJPM10869000
0.24%Toronto-Dominion Bank/TheTD10869000
0.24%RTX CorpRTX10863000
0.23%BorgWarner IncBWA10869000
0.23%General Motors CoGM9883000
0.23%Santander Holdings USA IncSANUSA10363000
0.23%Keybank National AssociationKEY9878000
0.23%Boeing Co/TheBA9849000
0.22%HSBC USA IncHSBC9879000
0.22%Starbucks CorpSBUX9874000
0.22%State Street CorpSTT9874000
0.22%Marriott International Inc/MDMAR9877000
0.22%Bank of MontrealBMO9874000
0.22%Eli Lilly & CoLLY9874000
0.22%Toyota Motor Credit CorpTOYOTA9878000
0.22%Synopsys IncSNPS9879000
0.22%Walmart IncWMT9882000
0.22%Home Depot Inc/TheHD9879000
0.22%Capital One Financial CorpCOF9874000
0.22%Toyota Motor Credit CorpTOYOTA9877000
0.22%Hess CorpHES9874000
0.22%Banco Santander SASANTAN9882000
0.22%Mitsubishi UFJ Financial Group IncMUFG9875000
0.22%Northern Trust CorpNTRS9880000
0.22%Digital Realty Trust LPDLR9874000
0.22%Pfizer IncPFE9880000
0.22%Intel CorpINTC9875000
0.22%Enterprise Products Operating LLCEPD9878000
0.22%Cintas Corp No 2CTAS9880000
0.22%Coca-Cola Co/TheKO9877000
0.22%Exxon Mobil CorpXOM9881000
0.22%Crown Castle IncCCI9880000
0.22%Canadian Imperial Bank of CommerceCM9874000
0.22%Mastercard IncMA9874000
0.22%Workday IncWDAY9882000
0.22%Johnson & JohnsonJNJ9877000
0.22%Capital One Financial CorpCOF9877000
0.22%HCA IncHCA9882000
0.22%Synchrony FinancialSYF9881000
0.22%NiSource IncNI9878000
0.22%McDonald's CorpMCD9881000
0.22%NIKE IncNKE9879000
0.22%Novartis Capital CorpNOVNVX9874000
0.22%Costco Wholesale CorpCOST9864540
0.22%Unilever Capital CorpUNANA9879000
0.22%Home Depot Inc/TheHD9883000
0.22%PNC Bank NAPNC9874000
0.22%Amgen IncAMGN9876000
0.22%Apple IncAAPL9877000
0.22%Honda Motor Co LtdHNDA9876000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9874000
0.22%Intel CorpINTC9856000
0.22%TWDC Enterprises 18 CorpDIS9879000
0.22%Mitsubishi UFJ Financial Group IncMUFG9879000
0.22%United Parcel Service IncUPS9851000
0.22%Procter & Gamble Co/ThePG9859000
0.21%Blackstone Private Credit FundBCRED9821000
0.21%General Motors Financial Co IncGM9859000
0.21%Target CorpTGT9879000
0.21%Chevron CorpCVX9877000
0.21%Pacific Gas and Electric CoPCG9875000
0.21%NextEra Energy Capital Holdings IncNEE9857000
0.21%Fiserv IncFISV9874000
0.21%Honeywell International IncHON9882000
0.21%Caterpillar Financial Services CorpCAT9382000
0.21%Royalty Pharma PLCRPRX9874000
0.21%Marsh & McLennan Cos IncMRSH9381000
0.21%Alphabet IncGOOGL9874000
0.21%Bristol-Myers Squibb CoBMY9874000
0.21%Conagra Brands IncCAG9875000
0.20%EQT CorpEQT9243000
0.20%UnitedHealth Group IncUNH9364000
0.20%Toyota Motor Credit CorpTOYOTA8888000
0.20%Ares Capital CorpARCC8890000
0.20%BAT Capital CorpBATSLN8892000
0.20%John Deere Capital CorpDE8890000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8891000
0.20%Hewlett Packard Enterprise CoHPE8890000
0.20%American Honda Finance CorpHNDA8890000
0.20%Ford Motor Credit Co LLCF8886000
0.19%General Motors Financial Co IncGM8890000
0.19%Toronto-Dominion Bank/TheTD8401000
0.19%Diamondback Energy IncFANG8393000
0.19%Bank of Nova Scotia/TheBNS8396000
0.19%Caterpillar Financial Services CorpCAT8393000
0.19%McDonald's CorpMCD8395000
0.18%eBay IncEBAY8396000
0.18%CSX CorpCSX8399000
0.18%Adobe IncADBE8398000
0.18%3M CoMMM8398000
0.18%Bank of New York Mellon Corp/TheBK8393000
0.18%Goldman Sachs Group Inc/TheGS7982000
0.18%Baxter International IncBAX8198000
0.18%BlackRock Funding IncBLK7906000
0.18%John Deere Capital CorpDE7904000
0.17%Ally Financial IncALLY7411000
0.17%Boston Properties LPBXP7406000
0.17%KeyCorpKEY7906000
0.17%Southern California Edison CoEIX7406000
0.17%Diageo Capital PLCDGELN7411000
0.17%Lockheed Martin CorpLMT7411000
0.17%Philip Morris International IncPM7413000
0.17%Icon Investments Six DACICLR7407000
0.17%Enbridge IncENBCN7409000
0.17%Keurig Dr Pepper IncKDP7410000
0.17%Fiserv IncFISV7405000
0.17%Expedia Group IncEXPE7396000
0.17%Las Vegas Sands CorpLVS7406000
0.17%Johnson & JohnsonJNJ7407000
0.17%Unilever Capital CorpUNANA7406000
0.17%Bank of MontrealBMO7404000
0.17%Chevron USA IncCVX7408000
0.17%Eli Lilly & CoLLY7408000
0.17%Equifax IncEFX7404000
0.17%Phillips 66 CoPSX7404000
0.17%American Honda Finance CorpHNDA7407000
0.17%Waste Management IncWM7405000
0.17%Philip Morris International IncPM7409000
0.17%Targa Resources CorpTRGP7410000
0.17%Merck & Co IncMRK7410000
0.17%Walmart IncWMT7413000
0.17%Arthur J Gallagher & CoAJG7407000
0.17%General Motors CoGM7408000
0.16%Ally Financial IncALLY7408000
0.16%Willis North America IncWTW7410000
0.16%Energy Transfer LPET7410000
0.16%John Deere Capital CorpDE7412000
0.16%Jefferies Financial Group IncJEF7412000
0.16%Virginia Electric and Power CoD7407000
0.16%General Dynamics CorpGD7404000
0.16%O'Reilly Automotive IncORLY7405000
0.16%Northrop Grumman CorpNOC7395000
0.16%Amphenol CorpAPH7406000
0.16%General Mills IncGIS7403000
0.16%McCormick & Co Inc/MDMKC7394000
0.16%International Business Machines CorpIBM7408000
0.16%CVS Health CorpCVS7390000
0.16%Lowe's Cos IncLOW7404000
0.16%Duke Energy CorpDUK7410000
0.16%Procter & Gamble Co/ThePG7408000
0.16%Brighthouse Financial IncBHF7472000
0.16%Bank of New York Mellon Corp/TheBK7413000
0.16%Sumitomo Mitsui Financial Group IncSUMIBK7412000
0.16%United Rentals North America IncURI7408000
0.16%Home Depot Inc/TheHD7413000
0.16%Crown Castle IncCCI7410000
0.16%Simon Property Group LPSPG7411000
0.16%UnitedHealth Group IncUNH7410000
0.16%Ford Motor Credit Co LLCF7412000
0.16%Zoetis IncZTS7407000
0.16%Waste Management IncWM7413000
0.16%Simon Property Group LPSPG7411000
0.16%AstraZeneca PLCAZN7407000
0.16%Toyota Motor Credit CorpTOYOTA7408000
0.16%Visa IncV7408000
0.16%PNC Financial Services Group Inc/ThePNC7404000
0.16%Charles Schwab Corp/TheSCHW7345000
0.16%Mondelez International IncMDLZ7407000
0.16%Cencora IncCOR7409000
0.16%SempraSRE7412000
0.16%American Tower CorpAMT7404000
0.16%Home Depot Inc/TheHD7412000
0.16%Berkshire Hathaway Finance CorpBRK7410000
0.16%Sysco CorpSYY7393000
0.16%Bank of Nova Scotia/TheBNS7390000
0.16%American Tower CorpAMT7398000
0.16%Fifth Third BancorpFITB7404000
0.16%Toyota Motor Credit CorpTOYOTA7405000
0.16%Toronto-Dominion Bank/TheTD7407000
0.16%Air Lease CorpAL7393000
0.16%Global Payments IncGPN7393000
0.16%Viatris IncVTRS7388000
0.16%Public Service Enterprise Group IncPEG6915000
0.16%Toyota Motor Credit CorpTOYOTA6910000
0.16%Air Lease CorpAL6912000
0.16%Truist Financial CorpTFC7412000
0.16%Chevron USA IncCVX7409000
0.16%PACCAR Financial CorpPCAR6919000
0.16%Caterpillar Financial Services CorpCAT7404000
0.16%Gilead Sciences IncGILD7407000
0.16%American Honda Finance CorpHNDA6914000
0.16%South Bow USA Infrastructure Holdings LLCSOBOCN6910000
0.16%Amphenol CorpAPH6915000
0.16%John Deere Capital CorpDE6917000
0.16%Ingersoll Rand IncIR6911000
0.15%Keysight Technologies IncKEYS6919000
0.15%Energy Transfer LPET6914000
0.15%Omega Healthcare Investors IncOHI6910000
0.15%Lennar CorpLEN6914000
0.15%American Honda Finance CorpHNDA6914000
0.15%Caterpillar Financial Services CorpCAT6914000
0.15%Mosaic Co/TheMOS6919000
0.15%Blackrock IncBLK6917000
0.15%Parker-Hannifin CorpPH6912000
0.15%Bank of Nova Scotia/TheBNS6912000
0.15%Eaton CorpETN6915000
0.15%NSTAR Electric CoES6917000
0.15%Southern California Gas CoSRE6918000
0.15%Enbridge IncENBCN6912000
0.15%Coterra Energy IncCTRA6792000
0.15%Roper Technologies IncROP6899000
0.15%Cooperatieve Rabobank UA/NYRABOBK6423000
0.15%Texas Instruments IncTXN6420000
0.14%Caterpillar Financial Services CorpCAT6416000
0.14%Lowe's Cos IncLOW6425000
0.14%Albemarle CorpALB6420000
0.14%Toyota Motor Credit CorpTOYOTA6421000
0.14%American Tower CorpAMT6420000
0.14%National Rural Utilities Cooperative Finance CorpNRUC6420000
0.14%Charles Schwab Corp/TheSCHW6422000
0.14%Republic Services IncRSG6424000
0.14%Cboe Global Markets IncCBOE6418000
0.14%Eversource EnergyES6404000
0.14%Duke Energy Florida LLCDUK6405000
0.14%International Business Machines CorpIBM6409000
0.14%Exelon CorpEXC6382000
0.14%Comcast CorpCMCSA6316000
0.14%Blue Owl Credit Income CorpOCINCC5926000
0.14%Air Products and Chemicals IncAPD6423000
0.14%Hyatt Hotels CorpH5931000
0.14%UBS AG/Stamford CTUBS6030000
0.13%UnitedHealth Group IncUNH6108000
0.13%Quanta Services IncPWR5924000
0.13%Aon North America IncAON5927000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5923000
0.13%Zimmer Biomet Holdings IncZBH5926000
0.13%Thermo Fisher Scientific IncTMO5928000
0.13%Edison InternationalEIX5927000
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5929000
0.13%Agilent Technologies IncA5931000
0.13%Southern California Edison CoEIX5926000
0.13%Blackstone Secured Lending FundBXSL6102000
0.13%Kroger Co/TheKR5928000
0.13%Constellation Brands IncSTZ5927000
0.13%Energy Transfer LPET5927000
0.13%Duke Energy CorpDUK5928000
0.13%Eversource EnergyES5927000
0.13%Bunge Ltd Finance CorpBG5923000
0.13%Laboratory Corp of America HoldingsLH5922000
0.13%Realty Income CorpO5865000
0.13%UnitedHealth Group IncUNH5929000
0.13%Take-Two Interactive Software IncTTWO5923000
0.13%Virginia Electric and Power CoD5927000
0.13%AutoZone IncAZO5924000
0.13%Carlisle Cos IncCSL5931000
0.13%Mid-America Apartments LPMAA5927000
0.13%TELUS CorpTCN5931000
0.13%KellanovaK5923000
0.13%American Water Capital CorpAWK5922000
0.13%Huntington Ingalls Industries IncHII5928000
0.13%Fifth Third Bank NAFITB5922000
0.13%Realty Income CorpO5920000
0.13%LYB International Finance II BVLYB5826000
0.13%Aon Corp / Aon Global Holdings PLCAON5922000
0.13%Enterprise Products Operating LLCEPD5675000
0.13%Toyota Motor Credit CorpTOYOTA5928000
0.13%Kimberly-Clark CorpKMB5927000
0.13%Paramount GlobalPARA5776000
0.12%John Deere Capital CorpDE5435000
0.12%National Rural Utilities Cooperative Finance CorpNRUC5430000
0.12%Kaiser Foundation HospitalsKPERM5520000
0.12%Alabama Power CoSO5431000
0.12%Lear CorpLEA5436000
0.12%Valero Energy CorpVLO5576000
0.12%Humana IncHUM5567000
0.12%VeriSign IncVRSN5429000
0.12%Aon CorpAON5146000
0.12%Cigna Group/TheCI5384000
0.12%NetApp IncNTAP5437000
0.12%Simon Property Group LPSPG5426000
0.12%JPMorgan Chase & CoJPM4942000
0.12%Regency Centers LPREG5191000
0.12%CommonSpirit HealthCATMED5015000
0.11%American Electric Power Co IncAEP4941000
0.11%Illumina IncILMN4943000
0.11%Essential Utilities IncWTRG4942000
0.11%ORIX CorpORIX4935000
0.11%Global Payments IncGPN4937000
0.11%Georgia Power CoSO4937000
0.11%Campbell's Company/TheCPB4944000
0.11%Bristol-Myers Squibb CoBMY5047000
0.11%Southern California Edison CoEIX4935000
0.11%General Mills IncGIS4935000
0.11%IBM International Capital Pte LtdIBM4941000
0.11%LPL Holdings IncLPLA4936000
0.11%Standard Chartered Bank/New YorkSTANLN4939000
0.11%Stryker CorpSYK4935000
0.11%PepsiCo IncPEP4937000
0.11%PACCAR Financial CorpPCAR4942000
0.11%Adobe IncADBE4936000
0.11%Duke Energy CorpDUK4940000
0.11%Owens CorningOC4939000
0.11%Hormel Foods CorpHRL4938000
0.11%Duke Energy Progress LLCDUK4942000
0.11%Nomura Holdings IncNOMURA4935000
0.11%UnitedHealth Group IncUNH4944000
0.11%Chevron USA IncCVX4940000
0.11%Nomura Holdings IncNOMURA4944000
0.11%Cadence Design Systems IncCDNS4942000
0.11%DCP Midstream Operating LPDCP4941000
0.11%CNH Industrial Capital LLCCNHI4938000
0.11%Cencora IncCOR4938000
0.11%Cooperatieve Rabobank UA/NYRABOBK4944000
0.11%Crown Castle IncCCI4940000
0.11%General Motors Financial Co IncGM4944000
0.11%Nucor CorpNUE4935000
0.11%Mizuho Financial Group IncMIZUHO4941000
0.11%American National Group IncANGINC4938000
0.11%Jabil IncJBL4942000
0.11%Walt Disney Co/TheDIS4936000
0.11%Caterpillar Financial Services CorpCAT4937000
0.11%PayPal Holdings IncPYPL4944000
0.11%Nokia OyjNOKIA4935000
0.11%Toyota Motor CorpTOYOTA4939000
0.11%TELUS CorpTCN4944000
0.11%BP Capital Markets America IncBPLN4935000
0.11%CNA Financial CorpCNA4939000
0.11%Darden Restaurants IncDRI4937000
0.11%Boardwalk Pipelines LPBWP4937000
0.11%TC PipeLines LPTCP4941000
0.11%Manufacturers & Traders Trust CoMTB4936000
0.11%Colgate-Palmolive CoCL4929000
0.11%Philip Morris International IncPM4940000
0.11%SSM Health Care CorpSSMHLT4937000
0.11%CNH Industrial NVCNH4936000
0.11%Estee Lauder Cos Inc/TheEL4936000
0.11%Air Lease CorpAL4936000
0.11%ONEOK IncOKE4942500
0.11%Public Storage Operating CoPSA4942000
0.11%Constellation Brands IncSTZ4937000
0.11%FactSet Research Systems IncFDS4942000
0.11%Welltower OP LLCWELL4938000
0.11%Procter & Gamble Co/ThePG4939000
0.11%Union Pacific CorpUNP4939000
0.11%ITC Holdings CorpITC4944000
0.11%Air Lease CorpAL4944000
0.11%Burlington Northern Santa Fe LLCBNSF4936000
0.11%Ecolab IncECL4938000
0.11%PepsiCo IncPEP4937000
0.11%Autodesk IncADSK4936000
0.11%ORIX CorpORIX4935000
0.11%John Deere Capital CorpDE4935000
0.11%Healthcare Realty Holdings LPHR4934000
0.11%Coca-Cola Co/TheKO4937000
0.11%J M Smucker Co/TheSJM4942000
0.11%Texas Instruments IncTXN4934000
0.11%Progressive Corp/ThePGR4940000
0.11%American Electric Power Co IncAEP4944000
0.11%John Deere Capital CorpDE4936000
0.11%Equinor ASAEQNR4900000
0.11%Packaging Corp of AmericaPKG4935000
0.11%International Business Machines CorpIBM4928000
0.11%Atmos Energy CorpATO4932000
0.11%Leggett & Platt IncLEG4940000
0.11%Union Pacific CorpUNP4925000
0.11%S&P Global IncSPGI4926000
0.11%General Dynamics CorpGD4938000
0.11%Ecolab IncECL4935000
0.11%Otis Worldwide CorpOTIS4938000
0.11%Starbucks CorpSBUX4941000
0.11%American Honda Finance CorpHNDA4935000
0.11%Progressive Corp/ThePGR4931000
0.11%Manulife Financial CorpMFCCN4936000
0.11%John Deere Capital CorpDE4937000
0.11%Ares Capital CorpARCC4938000
0.11%Ameren CorpAEE4936000
0.11%Martin Marietta Materials IncMLM4886000
0.11%Royal Bank of CanadaRY4942000
0.11%Sumitomo Mitsui Financial Group IncSUMIBK4932000
0.11%Xcel Energy IncXEL4940000
0.11%John Deere Capital CorpDE4929000
0.11%Caterpillar Financial Services CorpCAT4926000
0.11%Emerson Electric CoEMR4937000
0.11%Blue Owl Capital CorpOBDC4884000
0.11%FS KKR Capital CorpFSK4935000
0.11%Intuit IncINTU4944000
0.10%Visa IncV4942000
0.10%DR Horton IncDHI4936000
0.10%WEC Energy Group IncWEC4935000
0.10%Hasbro IncHAS4689000
0.10%Humana IncHUM4602000
0.09%Eli Lilly & CoLLY3961000
0.00%CASH & EQUIVALENTSUSD34148.36

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