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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#517
ETF Rang
€3.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,81 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-0.50%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2027 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
27. April 2026
Anzahl der Bestände:
498
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.88%
Microsoft Corp
MSFT
40644000
0.85%
Citigroup Inc
C
39112000
0.77%
Amazon.com Inc
AMZN
35563000
0.67%
Goldman Sachs Group Inc/The
GS
30514000
0.67%
Morgan Stanley
MS
30478000
0.60%
Oracle Corp
ORCL
27940000
0.59%
Meta Platforms Inc
META
27005000
0.56%
Wells Fargo & Co
WFC
25429000
0.54%
AT&T Inc
T
25399000
0.54%
Bank of America Corp
BAC
25268000
0.51%
Citibank NA
C
22858000
0.50%
AbbVie Inc
ABBV
22858000
0.50%
Apple Inc
AAPL
22858500
0.49%
Oracle Corp
ORCL
22858000
0.48%
CVS Health Corp
CVS
22857000
0.45%
Boeing Co/The
BA
20317000
0.45%
Amazon.com Inc
AMZN
20317000
0.45%
Bank of America Corp
BAC
20347000
0.45%
Cisco Systems Inc
CSCO
20325000
0.44%
Apple Inc
AAPL
20317000
0.44%
QUALCOMM Inc
QCOM
20317000
0.44%
Morgan Stanley
MS
20317000
0.44%
Amazon.com Inc
AMZN
20317000
0.44%
Apple Inc
AAPL
20318000
0.43%
Haleon US Capital LLC
HLNLN
19996000
0.40%
GE HealthCare Technologies Inc
GEHC
17776000
0.39%
Banco Santander SA
SANTAN
17806000
0.39%
Southwest Airlines Co
LUV
17553000
0.39%
Verizon Communications Inc
VZ
17783000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17780000
0.38%
Becton Dickinson & Co
BDX
17529000
0.38%
American Express Co
AXP
17776000
0.38%
Amgen Inc
AMGN
17515000
0.37%
American Express Co
AXP
16797500
0.35%
Elevance Health Inc
ELV
16254000
0.35%
Ford Motor Credit Co LLC
F
15245000
0.35%
American Express Co
AXP
15245000
0.34%
Philip Morris International Inc
PM
15245000
0.34%
Ford Motor Credit Co LLC
F
15245000
0.34%
Ford Motor Credit Co LLC
F
15243000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15227000
0.34%
Ford Motor Credit Co LLC
F
15245000
0.34%
Toronto-Dominion Bank/The
TD
15245000
0.33%
Toronto-Dominion Bank/The
TD
15265000
0.33%
SBA Communications Corp
SBAC
15412000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15253000
0.33%
Lowe's Cos Inc
LOW
15245000
0.33%
Sherwin-Williams Co/The
SHW
15245000
0.33%
FirstEnergy Corp
FE
15245000
0.33%
JPMorgan Chase & Co
JPM
15245000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15143000
0.33%
Apple Inc
AAPL
15245000
0.33%
AT&T Inc
T
15142000
0.33%
BP Capital Markets PLC
BPLN
15265000
0.33%
Charles Schwab Corp/The
SCHW
15265000
0.33%
PepsiCo Inc
PEP
15245000
0.32%
Merck & Co Inc
MRK
15245000
0.32%
Visa Inc
V
15245000
0.32%
Coca-Cola Co/The
KO
15244000
0.32%
Williams Cos Inc/The
WMB
14751000
0.32%
Johnson & Johnson
JNJ
15245000
0.31%
Royal Bank of Canada
RY
13713000
0.31%
Toyota Motor Credit Corp
TOYOTA
14227000
0.31%
Comcast Corp
CMCSA
14227000
0.31%
Canadian Imperial Bank of Commerce
CM
13713000
0.30%
Kraft Heinz Foods Co
KHC
13706000
0.30%
Tyson Foods Inc
TSN
13713000
0.30%
Capital One Financial Corp
COF
13713000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13716000
0.29%
Cigna Group/The
CI
13481000
0.28%
US Bancorp
USB
13228000
0.28%
Rogers Communications Inc
RCICN
13095000
0.28%
L3Harris Technologies Inc
LHX
12702000
0.28%
Royal Bank of Canada
RY
12698000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12705000
0.28%
ONEOK Inc
OKE
12875000
0.28%
ArcelorMittal SA
MTNA
12190000
0.28%
Astrazeneca Finance LLC
AZN
12703000
0.28%
Canadian Natural Resources Ltd
CNQCN
12715000
0.28%
General Motors Financial Co Inc
GM
12705000
0.28%
Royal Bank of Canada
RY
12705000
0.28%
General Motors Financial Co Inc
GM
12705000
0.28%
Lloyds Banking Group PLC
LLOYDS
12700000
0.28%
Toyota Motor Credit Corp
TOYOTA
12705000
0.28%
MPLX LP
MPLX
12715000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12698000
0.28%
Hewlett Packard Enterprise Co
HPE
12705000
0.28%
Telefonica Emisiones SA
TELEFO
12700000
0.28%
Comcast Corp
CMCSA
12704400
0.28%
Intel Corp
INTC
12705000
0.27%
Ford Motor Credit Co LLC
F
12705000
0.27%
Gilead Sciences Inc
GILD
12705000
0.27%
General Motors Financial Co Inc
GM
12190000
0.27%
Nomura Holdings Inc
NOMURA
12705000
0.27%
Bank of Montreal
BMO
12705000
0.27%
Novartis Capital Corp
NOVNVX
12705000
0.27%
Corebridge Financial Inc
CRBG
12604000
0.27%
International Business Machines Corp
IBM
12698000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12223000
0.27%
DTE Energy Co
DTE
12190000
0.27%
Cardinal Health Inc
CAH
12419000
0.27%
S&P Global Inc
SPGI
12563000
0.27%
Costco Wholesale Corp
COST
12705000
0.27%
Amazon.com Inc
AMZN
12705000
0.27%
Royal Bank of Canada
RY
12190000
0.27%
HCA Inc
HCA
12190000
0.27%
Parker-Hannifin Corp
PH
12190000
0.27%
State Street Corp
STT
12190000
0.26%
Applied Materials Inc
AMAT
12190000
0.26%
Centene Corp
CNC
12027000
0.26%
BP Capital Markets America Inc
BPLN
11696000
0.25%
General Motors Financial Co Inc
GM
11172000
0.24%
RTX Corp
RTX
11172000
0.24%
JPMorgan Chase & Co
JPM
11172000
0.24%
Accenture Capital Inc
ACN
11172000
0.24%
Toronto-Dominion Bank/The
TD
11192000
0.24%
Mizuho Financial Group Inc
MIZUHO
11172000
0.24%
BorgWarner Inc
BWA
11173000
0.23%
Santander Holdings USA Inc
SANUSA
10658000
0.23%
Keybank National Association
KEY
10174000
0.23%
Boeing Co/The
BA
10132000
0.23%
General Motors Co
GM
10164000
0.23%
Home Depot Inc/The
HD
10164000
0.23%
Toyota Motor Credit Corp
TOYOTA
10164000
0.22%
Northern Trust Corp
NTRS
10164000
0.22%
Enterprise Products Operating LLC
EPD
10174000
0.22%
HSBC USA Inc
HSBC
10164000
0.22%
Pfizer Inc
PFE
10164000
0.22%
Starbucks Corp
SBUX
10164000
0.22%
Eli Lilly & Co
LLY
10164000
0.22%
State Street Corp
STT
10164000
0.22%
Toyota Motor Credit Corp
TOYOTA
10164000
0.22%
Bank of Montreal
BMO
10164000
0.22%
Marriott International Inc/MD
MAR
10164000
0.22%
Capital One Financial Corp
COF
10157000
0.22%
NiSource Inc
NI
10164000
0.22%
Capital One Financial Corp
COF
10164000
0.22%
Synopsys Inc
SNPS
10164000
0.22%
Walmart Inc
WMT
10164000
0.22%
Synchrony Financial
SYF
10164000
0.22%
Novartis Capital Corp
NOVNVX
10164000
0.22%
Hess Corp
HES
10174000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10174000
0.22%
Costco Wholesale Corp
COST
10163540
0.22%
McDonald's Corp
MCD
10164000
0.22%
Intel Corp
INTC
10164000
0.22%
Banco Santander SA
SANTAN
10174000
0.22%
Unilever Capital Corp
UNANA
10162000
0.22%
Amgen Inc
AMGN
10164000
0.22%
Apple Inc
AAPL
10164000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10164000
0.22%
Exxon Mobil Corp
XOM
10174000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10176000
0.22%
Intel Corp
INTC
10164000
0.22%
Cintas Corp No 2
CTAS
10164000
0.22%
TWDC Enterprises 18 Corp
DIS
10164000
0.22%
Digital Realty Trust LP
DLR
10164000
0.22%
Coca-Cola Co/The
KO
10164000
0.22%
United Parcel Service Inc
UPS
10164000
0.22%
Mastercard Inc
MA
10164000
0.22%
Johnson & Johnson
JNJ
10161000
0.22%
Canadian Imperial Bank of Commerce
CM
10164000
0.22%
Crown Castle Inc
CCI
10164000
0.22%
Workday Inc
WDAY
10164000
0.22%
HCA Inc
HCA
10156000
0.22%
Target Corp
TGT
10164000
0.22%
NIKE Inc
NKE
10164000
0.22%
Chevron Corp
CVX
10174000
0.22%
Procter & Gamble Co/The
PG
10164000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10158000
0.22%
Honda Motor Co Ltd
HNDA
10164000
0.22%
Home Depot Inc/The
HD
10164000
0.22%
PNC Bank NA
PNC
10174000
0.22%
General Motors Financial Co Inc
GM
10160000
0.22%
Fiserv Inc
FISV
10164000
0.22%
Blackstone Private Credit Fund
BCRED
10104000
0.22%
Honeywell International Inc
HON
10164000
0.22%
Caterpillar Financial Services Corp
CAT
9649000
0.22%
Pacific Gas and Electric Co
PCG
10164000
0.21%
Marsh & McLennan Cos Inc
MRSH
9649000
0.21%
Royalty Pharma PLC
RPRX
10164000
0.21%
Alphabet Inc
GOOGL
10174000
0.21%
Bristol-Myers Squibb Co
BMY
10158000
0.21%
Conagra Brands Inc
CAG
10164000
0.21%
UnitedHealth Group Inc
UNH
9649000
0.21%
Ares Capital Corp
ARCC
9155000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9145000
0.20%
American Honda Finance Corp
HNDA
9145000
0.20%
Toyota Motor Credit Corp
TOYOTA
9145000
0.20%
Ford Motor Credit Co LLC
F
9145000
0.20%
John Deere Capital Corp
DE
9145000
0.20%
BAT Capital Corp
BATSLN
9145000
0.20%
Hewlett Packard Enterprise Co
HPE
9155000
0.20%
General Motors Financial Co Inc
GM
9145000
0.19%
Bank of Nova Scotia/The
BNS
8641000
0.19%
Caterpillar Financial Services Corp
CAT
8641000
0.19%
Toronto-Dominion Bank/The
TD
8651000
0.19%
Diamondback Energy Inc
FANG
8651000
0.19%
eBay Inc
EBAY
8641000
0.19%
CSX Corp
CSX
8641000
0.19%
McDonald's Corp
MCD
8641000
0.19%
Bank of New York Mellon Corp/The
BK
8641000
0.19%
Adobe Inc
ADBE
8641000
0.18%
3M Co
MMM
8641000
0.18%
Goldman Sachs Group Inc/The
GS
8211000
0.18%
Baxter International Inc
BAX
8446000
0.18%
BlackRock Funding Inc
BLK
8127000
0.18%
John Deere Capital Corp
DE
8127000
0.18%
Ally Financial Inc
ALLY
7623000
0.18%
Boston Properties LP
BXP
7623000
0.17%
KeyCorp
KEY
8137000
0.17%
Southern California Edison Co
EIX
7623000
0.17%
Lockheed Martin Corp
LMT
7623000
0.17%
Las Vegas Sands Corp
LVS
7623000
0.17%
Icon Investments Six DAC
ICLR
7617000
0.17%
Bank of Montreal
BMO
7623000
0.17%
Phillips 66 Co
PSX
7633000
0.17%
Equifax Inc
EFX
7621000
0.17%
Targa Resources Corp
TRGP
7633000
0.17%
Waste Management Inc
WM
7623000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
Walmart Inc
WMT
7623000
0.17%
Ally Financial Inc
ALLY
7623000
0.17%
Arthur J Gallagher & Co
AJG
7621000
0.17%
Willis North America Inc
WTW
7623000
0.17%
John Deere Capital Corp
DE
7623000
0.17%
Jefferies Financial Group Inc
JEF
7633000
0.17%
Diageo Capital PLC
DGELN
7621000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
Amphenol Corp
APH
7623000
0.17%
Chevron USA Inc
CVX
7633000
0.17%
Enbridge Inc
ENBCN
7633000
0.17%
Johnson & Johnson
JNJ
7623000
0.17%
Unilever Capital Corp
UNANA
7623000
0.17%
Fiserv Inc
FISV
7623000
0.17%
Keurig Dr Pepper Inc
KDP
7623000
0.17%
Expedia Group Inc
EXPE
7611000
0.17%
Energy Transfer LP
ET
7723000
0.17%
Eli Lilly & Co
LLY
7620000
0.17%
International Business Machines Corp
IBM
7623000
0.17%
Bank of New York Mellon Corp/The
BK
7633000
0.17%
PNC Financial Services Group Inc/The
PNC
7628000
0.17%
UnitedHealth Group Inc
UNH
7623000
0.17%
United Rentals North America Inc
URI
7623000
0.17%
Brighthouse Financial Inc
BHF
7689000
0.17%
Toyota Motor Credit Corp
TOYOTA
7623000
0.17%
AstraZeneca PLC
AZN
7620000
0.17%
Simon Property Group LP
SPG
7623000
0.17%
Merck & Co Inc
MRK
7623000
0.17%
Ford Motor Credit Co LLC
F
7623000
0.17%
Simon Property Group LP
SPG
7623000
0.17%
American Tower Corp
AMT
7623000
0.17%
Waste Management Inc
WM
7623000
0.17%
American Honda Finance Corp
HNDA
7623000
0.17%
Northrop Grumman Corp
NOC
7623000
0.17%
General Motors Co
GM
7623000
0.17%
General Mills Inc
GIS
7623000
0.17%
General Dynamics Corp
GD
7623000
0.17%
Sempra
SRE
7623000
0.17%
Cencora Inc
COR
7623000
0.17%
Virginia Electric and Power Co
D
7620000
0.17%
American Tower Corp
AMT
7623000
0.16%
O'Reilly Automotive Inc
ORLY
7621000
0.16%
CVS Health Corp
CVS
7623000
0.16%
Lowe's Cos Inc
LOW
7623000
0.16%
Sysco Corp
SYY
7623000
0.16%
Fifth Third Bancorp
FITB
7623000
0.16%
McCormick & Co Inc/MD
MKC
7623000
0.16%
Duke Energy Corp
DUK
7623000
0.16%
Procter & Gamble Co/The
PG
7623000
0.16%
Toronto-Dominion Bank/The
TD
7633000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Toyota Motor Credit Corp
TOYOTA
7623000
0.16%
Crown Castle Inc
CCI
7623000
0.16%
Sumisho Air Lease Corp
SUMIAL
7623000
0.16%
Global Payments Inc
GPN
7623000
0.16%
Mondelez International Inc
MDLZ
7623000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7623000
0.16%
Charles Schwab Corp/The
SCHW
7571000
0.16%
Bank of Nova Scotia/The
BNS
7623000
0.16%
Berkshire Hathaway Finance Corp
BRK
7623000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Visa Inc
V
7623000
0.16%
Zoetis Inc
ZTS
7621000
0.16%
Viatris Inc
VTRS
7612000
0.16%
Public Service Enterprise Group Inc
PEG
7117000
0.16%
Toyota Motor Credit Corp
TOYOTA
7109000
0.16%
Sumisho Air Lease Corp
SUMIAL
7109000
0.16%
Chevron USA Inc
CVX
7633000
0.16%
Truist Financial Corp
TFC
7623000
0.16%
Caterpillar Financial Services Corp
CAT
7623000
0.16%
Gilead Sciences Inc
GILD
7623000
0.16%
Ingersoll Rand Inc
IR
7109000
0.16%
John Deere Capital Corp
DE
7109000
0.16%
Lennar Corp
LEN
7106000
0.16%
American Honda Finance Corp
HNDA
7109000
0.16%
PACCAR Financial Corp
PCAR
7109000
0.16%
Mosaic Co/The
MOS
7117000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7119000
0.16%
American Honda Finance Corp
HNDA
7109000
0.16%
Amphenol Corp
APH
7109000
0.16%
Energy Transfer LP
ET
7119000
0.16%
NSTAR Electric Co
ES
7109000
0.15%
Caterpillar Financial Services Corp
CAT
7117000
0.15%
Enbridge Inc
ENBCN
7119000
0.15%
Keysight Technologies Inc
KEYS
7109000
0.15%
Omega Healthcare Investors Inc
OHI
7109000
0.15%
Parker-Hannifin Corp
PH
7109000
0.15%
Blackrock Inc
BLK
7115000
0.15%
Bank of Nova Scotia/The
BNS
7109000
0.15%
Coterra Energy Inc
CTRA
6987000
0.15%
Eaton Corp
ETN
7117000
0.15%
Southern California Gas Co
SRE
7109000
0.15%
Roper Technologies Inc
ROP
7109000
0.15%
Toyota Motor Credit Corp
TOYOTA
6604000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6604000
0.15%
Texas Instruments Inc
TXN
6604000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6604000
0.14%
Cboe Global Markets Inc
CBOE
6604000
0.14%
Caterpillar Financial Services Corp
CAT
6604000
0.14%
Republic Services Inc
RSG
6604000
0.14%
Augusta SpinCo Corp
WAT
6604000
0.14%
Duke Energy Florida LLC
DUK
6604000
0.14%
Lowe's Cos Inc
LOW
6604000
0.14%
Charles Schwab Corp/The
SCHW
6614000
0.14%
American Tower Corp
AMT
6600000
0.14%
Eversource Energy
ES
6604000
0.14%
International Business Machines Corp
IBM
6604000
0.14%
Air Products and Chemicals Inc
APD
6604000
0.14%
Exelon Corp
EXC
6560000
0.14%
Comcast Corp
CMCSA
6491000
0.14%
EQT Corp
EQT
6432000
0.14%
UBS AG/Stamford CT
UBS
6196000
0.14%
UnitedHealth Group Inc
UNH
6347000
0.14%
Thermo Fisher Scientific Inc
TMO
6100000
0.14%
Edison International
EIX
6100000
0.14%
Blue Owl Credit Income Corp
OCINCC
6098000
0.14%
Hyatt Hotels Corp
H
6100000
0.14%
Southern California Edison Co
EIX
6100000
0.14%
Constellation Brands Inc
STZ
6100000
0.13%
Duke Energy Corp
DUK
6096000
0.13%
Eversource Energy
ES
6100000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6100000
0.13%
Quanta Services Inc
PWR
6100000
0.13%
Aon North America Inc
AON
6098000
0.13%
Virginia Electric and Power Co
D
6100000
0.13%
UnitedHealth Group Inc
UNH
6100000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6100000
0.13%
Blackstone Secured Lending Fund
BXSL
6289000
0.13%
AutoZone Inc
AZO
6100000
0.13%
Mid-America Apartments LP
MAA
6100000
0.13%
Carlisle Cos Inc
CSL
6100000
0.13%
Kellanova
K
6100000
0.13%
Agilent Technologies Inc
A
6100000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6100000
0.13%
Kroger Co/The
KR
6098000
0.13%
Energy Transfer LP
ET
6100000
0.13%
Realty Income Corp
O
6100000
0.13%
Huntington Ingalls Industries Inc
HII
6100000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6100000
0.13%
Laboratory Corp of America Holdings
LH
6100000
0.13%
Take-Two Interactive Software Inc
TTWO
6100000
0.13%
Bunge Ltd Finance Corp
BG
6098000
0.13%
Realty Income Corp
O
6039000
0.13%
TELUS Corp
TCN
6100000
0.13%
Fifth Third Bank NA
FITB
6100000
0.13%
American Water Capital Corp
AWK
6100000
0.13%
LYB International Finance II BV
LYB
6006000
0.13%
Toyota Motor Credit Corp
TOYOTA
6100000
0.13%
Paramount Global
PARA
5938000
0.13%
Enterprise Products Operating LLC
EPD
5853000
0.13%
Kaiser Foundation Hospitals
KPERM
5843000
0.13%
Kimberly-Clark Corp
KMB
6098000
0.12%
John Deere Capital Corp
DE
5586000
0.12%
VeriSign Inc
VRSN
5586000
0.12%
Humana Inc
HUM
5735000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5586000
0.12%
Valero Energy Corp
VLO
5745000
0.12%
Alabama Power Co
SO
5586000
0.12%
Lear Corp
LEA
5584000
0.12%
Aon Corp
AON
5298000
0.12%
NetApp Inc
NTAP
5586000
0.12%
Simon Property Group LP
SPG
5586000
0.12%
JPMorgan Chase & Co
JPM
5082000
0.12%
Cigna Group/The
CI
5531000
0.12%
CommonSpirit Health
CATMED
5157000
0.12%
Regency Centers LP
REG
5339000
0.12%
American Electric Power Co Inc
AEP
5082000
0.11%
DCP Midstream Operating LP
DCP
5152000
0.11%
Illumina Inc
ILMN
5082000
0.11%
LPL Holdings Inc
LPLA
5082000
0.11%
PACCAR Financial Corp
PCAR
5082000
0.11%
Owens Corning
OC
5080000
0.11%
Duke Energy Corp
DUK
5082000
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Boardwalk Pipelines LP
BWP
5152000
0.11%
Bristol-Myers Squibb Co
BMY
5208000
0.11%
TC PipeLines LP
TCP
5152000
0.11%
Cencora Inc
COR
5082000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5082000
0.11%
General Motors Financial Co Inc
GM
5082000
0.11%
ONEOK Inc
OKE
5151500
0.11%
Nucor Corp
NUE
5080000
0.11%
Jabil Inc
JBL
5080000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
Toyota Motor Corp
TOYOTA
5082000
0.11%
Georgia Power Co
SO
5082000
0.11%
American National Group Inc
ANGINC
5082000
0.11%
ORIX Corp
ORIX
5082000
0.11%
Nokia Oyj
NOKIA
5084000
0.11%
General Mills Inc
GIS
5082000
0.11%
Southern California Edison Co
EIX
5082000
0.11%
Essential Utilities Inc
WTRG
5080000
0.11%
IBM International Capital Pte Ltd
IBM
5082000
0.11%
Global Payments Inc
GPN
5082000
0.11%
Darden Restaurants Inc
DRI
5080000
0.11%
Stryker Corp
SYK
5082000
0.11%
PayPal Holdings Inc
PYPL
5082000
0.11%
Campbell's Company/The
CPB
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Broadcom Inc
AVGO
5010000
0.11%
Adobe Inc
ADBE
5082000
0.11%
Hormel Foods Corp
HRL
5082000
0.11%
CNH Industrial NV
CNH
5082000
0.11%
SSM Health Care Corp
SSMHLT
5082000
0.11%
Chevron USA Inc
CVX
5082000
0.11%
Duke Energy Progress LLC
DUK
5080000
0.11%
Constellation Brands Inc
STZ
5082000
0.11%
UnitedHealth Group Inc
UNH
5082000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
CNH Industrial Capital LLC
CNHI
5082000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5082000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
Autodesk Inc
ADSK
5080000
0.11%
International Business Machines Corp
IBM
5082000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Coca-Cola Co/The
KO
5082000
0.11%
ORIX Corp
ORIX
5078000
0.11%
Ecolab Inc
ECL
5080000
0.11%
Sumisho Air Lease Corp
SUMIAL
5082000
0.11%
Walt Disney Co/The
DIS
5080000
0.11%
S&P Global Inc
SPGI
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Texas Instruments Inc
TXN
5082000
0.11%
Packaging Corp of America
PKG
5085000
0.11%
Atmos Energy Corp
ATO
5082000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
BP Capital Markets America Inc
BPLN
5082000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
Leggett & Platt Inc
LEG
5082000
0.11%
Estee Lauder Cos Inc/The
EL
5082000
0.11%
CNA Financial Corp
CNA
5082000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
American Honda Finance Corp
HNDA
5082000
0.11%
TELUS Corp
TCN
5082000
0.11%
Philip Morris International Inc
PM
5082000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
Welltower OP LLC
WELL
5082000
0.11%
Procter & Gamble Co/The
PG
5082000
0.11%
Equinor ASA
EQNR
5082000
0.11%
Manufacturers & Traders Trust Co
MTB
5082000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
General Dynamics Corp
GD
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
FactSet Research Systems Inc
FDS
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
Royal Bank of Canada
RY
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Martin Marietta Materials Inc
MLM
5026000
0.11%
Sumisho Air Lease Corp
SUMIAL
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Ares Capital Corp
ARCC
5082000
0.11%
Ecolab Inc
ECL
5082000
0.11%
Starbucks Corp
SBUX
5085000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
John Deere Capital Corp
DE
5080000
0.11%
Ameren Corp
AEE
5082000
0.11%
Xcel Energy Inc
XEL
5082000
0.11%
Intuit Inc
INTU
5080000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
Visa Inc
V
5082000
0.11%
DR Horton Inc
DHI
5082000
0.11%
WEC Energy Group Inc
WEC
5080000
0.10%
Humana Inc
HUM
4735000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4078000
0.01%
Invesco Government & Agency Portfolio
AGPXX
363391.05
0.00%
CASH & EQUIVALENTS
USD
55440.24