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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#538
ETF Rang
€4.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,20 €
Aktienkurs
0.03%
Veränderung (1 Tag)
4.34%
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
7. Juli 2026
Anzahl der Bestände:
491
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.90%
Microsoft Corp
MSFT
41053000
0.87%
Citigroup Inc
C
39563000
0.77%
Amazon.com Inc
AMZN
35543000
0.68%
Goldman Sachs Group Inc/The
GS
30825000
0.68%
Morgan Stanley
MS
30797000
0.61%
Oracle Corp
ORCL
28254000
0.60%
Meta Platforms Inc
META
27280000
0.57%
Wells Fargo & Co
WFC
25688000
0.55%
Bank of America Corp
BAC
25523000
0.55%
AT&T Inc
T
25688000
0.51%
AbbVie Inc
ABBV
23122000
0.51%
Apple Inc
AAPL
23104500
0.51%
Citibank NA
C
23118000
0.50%
Oracle Corp
ORCL
23122000
0.49%
CVS Health Corp
CVS
23122000
0.46%
Cisco Systems Inc
CSCO
20556000
0.45%
Boeing Co/The
BA
20556000
0.45%
Amazon.com Inc
AMZN
20556000
0.45%
Morgan Stanley
MS
20546000
0.45%
Amazon.com Inc
AMZN
20534000
0.45%
Bank of America Corp
BAC
20526000
0.45%
Apple Inc
AAPL
20546000
0.45%
QUALCOMM Inc
QCOM
20546000
0.44%
Apple Inc
AAPL
20526000
0.44%
Haleon US Capital LLC
HLNLN
20236000
0.40%
Banco Santander SA
SANTAN
17966000
0.40%
GE HealthCare Technologies Inc
GEHC
17960000
0.40%
Verizon Communications Inc
VZ
17981000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17961000
0.39%
American Express Co
AXP
17981000
0.39%
Southwest Airlines Co
LUV
17748000
0.38%
Becton Dickinson & Co
BDX
17724000
0.38%
Amgen Inc
AMGN
17689000
0.37%
American Express Co
AXP
16983500
0.35%
Elevance Health Inc
ELV
16421000
0.35%
Ford Motor Credit Co LLC
F
15435000
0.34%
American Express Co
AXP
15395000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15386000
0.34%
Ford Motor Credit Co LLC
F
15432000
0.34%
Toronto-Dominion Bank/The
TD
15415000
0.34%
Ford Motor Credit Co LLC
F
15429000
0.34%
Philip Morris International Inc
PM
15395000
0.34%
FirstEnergy Corp
FE
15408000
0.34%
JPMorgan Chase & Co
JPM
15395000
0.34%
Ford Motor Credit Co LLC
F
15433000
0.34%
AT&T Inc
T
15312000
0.34%
SBA Communications Corp
SBAC
15351000
0.34%
Toronto-Dominion Bank/The
TD
15415000
0.34%
BP Capital Markets PLC
BPLN
15415000
0.33%
Charles Schwab Corp/The
SCHW
15415000
0.33%
Lowe's Cos Inc
LOW
15403000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15312000
0.33%
Sherwin-Williams Co/The
SHW
15395000
0.33%
PepsiCo Inc
PEP
15399000
0.33%
Apple Inc
AAPL
15395000
0.33%
Visa Inc
V
15395000
0.33%
Merck & Co Inc
MRK
15415000
0.33%
Coca-Cola Co/The
KO
15398000
0.32%
Williams Cos Inc/The
WMB
14887000
0.32%
Johnson & Johnson
JNJ
15234000
0.31%
Toyota Motor Credit Corp
TOYOTA
14388000
0.31%
Royal Bank of Canada
RY
13875000
0.30%
Canadian Imperial Bank of Commerce
CM
13855000
0.30%
Capital One Financial Corp
COF
13875000
0.30%
Invesco Government & Agency Portfolio
AGPXX
13914891.61
0.30%
Kraft Heinz Foods Co
KHC
13706000
0.30%
Cigna Group/The
CI
13634000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13839000
0.30%
Tyson Foods Inc
TSN
13713000
0.29%
US Bancorp
USB
13356000
0.29%
Rogers Communications Inc
RCICN
13229000
0.29%
L3Harris Technologies Inc
LHX
12829000
0.29%
Royal Bank of Canada
RY
12829000
0.29%
NextEra Energy Capital Holdings Inc
NEE
12832000
0.29%
General Motors Financial Co Inc
GM
12848000
0.29%
Astrazeneca Finance LLC
AZN
12832000
0.29%
Lloyds Banking Group PLC
LLOYDS
12890000
0.28%
Royal Bank of Canada
RY
12849000
0.28%
General Motors Financial Co Inc
GM
12835000
0.28%
MPLX LP
MPLX
12849000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12829000
0.28%
Ford Motor Credit Co LLC
F
12898000
0.28%
Hewlett Packard Enterprise Co
HPE
12848000
0.28%
Telefonica Emisiones SA
TELEFO
12854000
0.28%
Toyota Motor Credit Corp
TOYOTA
12829000
0.28%
Intel Corp
INTC
12849000
0.28%
ONEOK Inc
OKE
12829000
0.28%
Nomura Holdings Inc
NOMURA
12892000
0.28%
Gilead Sciences Inc
GILD
12830000
0.28%
Canadian Natural Resources Ltd
CNQCN
12829000
0.28%
Corebridge Financial Inc
CRBG
12739000
0.28%
Novartis Capital Corp
NOVNVX
12829000
0.28%
ArcelorMittal SA
MTNA
12316000
0.28%
Bank of Montreal
BMO
12695000
0.28%
S&P Global Inc
SPGI
12701000
0.27%
International Business Machines Corp
IBM
12829000
0.27%
HCA Inc
HCA
12316000
0.27%
General Motors Financial Co Inc
GM
12326000
0.27%
Costco Wholesale Corp
COST
12839000
0.27%
Amazon.com Inc
AMZN
12829000
0.27%
Cardinal Health Inc
CAH
12554000
0.27%
Parker-Hannifin Corp
PH
12316000
0.27%
State Street Corp
STT
12316000
0.27%
DTE Energy Co
DTE
12318000
0.27%
Applied Materials Inc
AMAT
12316000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12298000
0.27%
Royal Bank of Canada
RY
12326000
0.26%
BP Capital Markets America Inc
BPLN
11803000
0.25%
General Motors Financial Co Inc
GM
11299000
0.25%
Accenture Capital Inc
ACN
11289000
0.25%
Mizuho Financial Group Inc
MIZUHO
11372000
0.25%
Toronto-Dominion Bank/The
TD
11299000
0.24%
RTX Corp
RTX
11289000
0.24%
JPMorgan Chase & Co
JPM
11289000
0.24%
BorgWarner Inc
BWA
11289000
0.24%
Centene Corp
CNC
11057000
0.24%
Santander Holdings USA Inc
SANUSA
10766000
0.23%
General Motors Co
GM
10263000
0.23%
HSBC USA Inc
HSBC
10354000
0.23%
Enterprise Products Operating LLC
EPD
10274000
0.23%
Starbucks Corp
SBUX
10273000
0.23%
Boeing Co/The
BA
10241000
0.23%
Eli Lilly & Co
LLY
10263000
0.23%
State Street Corp
STT
10263000
0.23%
Bank of Montreal
BMO
10263000
0.23%
Banco Santander SA
SANTAN
10354000
0.23%
Marriott International Inc/MD
MAR
10263000
0.23%
Toyota Motor Credit Corp
TOYOTA
10273000
0.23%
Capital One Financial Corp
COF
10263000
0.23%
Synopsys Inc
SNPS
10273000
0.23%
Keybank National Association
KEY
10158000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10304000
0.23%
Hess Corp
HES
10273000
0.23%
Walmart Inc
WMT
10263000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10263000
0.23%
Toyota Motor Credit Corp
TOYOTA
10273000
0.23%
Home Depot Inc/The
HD
10263000
0.23%
Intel Corp
INTC
10273000
0.22%
Digital Realty Trust LP
DLR
10263000
0.22%
Cintas Corp No 2
CTAS
10263000
0.22%
Coca-Cola Co/The
KO
10273000
0.22%
Northern Trust Corp
NTRS
10273000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10263000
0.22%
Workday Inc
WDAY
10273000
0.22%
Mastercard Inc
MA
10263000
0.22%
Johnson & Johnson
JNJ
10263000
0.22%
Canadian Imperial Bank of Commerce
CM
10263000
0.22%
HCA Inc
HCA
10263000
0.22%
Capital One Financial Corp
COF
10273000
0.22%
Pfizer Inc
PFE
10263000
0.22%
Target Corp
TGT
10263000
0.22%
NiSource Inc
NI
10263000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10263000
0.22%
NIKE Inc
NKE
10264000
0.22%
Procter & Gamble Co/The
PG
10263000
0.22%
Novartis Capital Corp
NOVNVX
10273000
0.22%
Exxon Mobil Corp
XOM
10169000
0.22%
Honda Motor Co Ltd
HNDA
10263000
0.22%
Unilever Capital Corp
UNANA
10263000
0.22%
General Motors Financial Co Inc
GM
10263000
0.22%
Intel Corp
INTC
10263500
0.22%
Costco Wholesale Corp
COST
10263540
0.22%
Synchrony Financial
SYF
10263000
0.22%
McDonald's Corp
MCD
10264000
0.22%
Home Depot Inc/The
HD
10263000
0.22%
Amgen Inc
AMGN
10273000
0.22%
Blackstone Private Credit Fund
BCRED
10214000
0.22%
Apple Inc
AAPL
10263000
0.22%
TWDC Enterprises 18 Corp
DIS
10273000
0.22%
United Parcel Service Inc
UPS
10263000
0.22%
Chevron Corp
CVX
10273000
0.22%
Honeywell International Inc
HON
10273500
0.22%
Fiserv Inc
FISV
10273000
0.22%
Pacific Gas and Electric Co
PCG
10263000
0.22%
PNC Bank NA
PNC
10154000
0.22%
Crown Castle Inc
CCI
10024000
0.22%
Royalty Pharma PLC
RPRX
10263000
0.22%
Bristol-Myers Squibb Co
BMY
10263000
0.21%
Conagra Brands Inc
CAG
10263000
0.21%
Caterpillar Financial Services Corp
CAT
9750000
0.21%
Marsh & McLennan Cos Inc
MRSH
9750000
0.21%
Alphabet Inc
GOOGL
10154000
0.21%
UnitedHealth Group Inc
UNH
9750000
0.21%
Ares Capital Corp
ARCC
9240000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9285000
0.21%
Ford Motor Credit Co LLC
F
9335000
0.21%
American Honda Finance Corp
HNDA
9237000
0.21%
Toyota Motor Credit Corp
TOYOTA
9237000
0.20%
BAT Capital Corp
BATSLN
9247000
0.20%
John Deere Capital Corp
DE
9237000
0.20%
Hewlett Packard Enterprise Co
HPE
9247000
0.20%
General Motors Financial Co Inc
GM
9237000
0.19%
Diamondback Energy Inc
FANG
8734000
0.19%
Toronto-Dominion Bank/The
TD
8724000
0.19%
Bank of Nova Scotia/The
BNS
8734000
0.19%
Caterpillar Financial Services Corp
CAT
8724000
0.19%
McDonald's Corp
MCD
8724000
0.19%
Adobe Inc
ADBE
8734000
0.19%
Bank of New York Mellon Corp/The
BNY
8734000
0.19%
eBay Inc
EBAY
8724000
0.19%
CSX Corp
CSX
8723800
0.19%
3M Co
MMM
8724000
0.19%
Goldman Sachs Group Inc/The
GS
8305000
0.18%
BlackRock Funding Inc
BLK
8221000
0.18%
Baxter International Inc
BAX
8443000
0.18%
John Deere Capital Corp
DE
8211000
0.18%
KeyCorp
KEY
8211000
0.17%
Ally Financial Inc
ALLY
7697000
0.17%
Comcast Corp
CMCSA
7918400
0.17%
Boston Properties LP
BXP
7697000
0.17%
Southern California Edison Co
EIX
7697000
0.17%
Jefferies Financial Group Inc
JEF
7707000
0.17%
John Deere Capital Corp
DE
7697000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
Keurig Dr Pepper Inc
KDP
7707000
0.17%
Expedia Group Inc
EXPE
7696000
0.17%
Enbridge Inc
ENBCN
7707000
0.17%
Unilever Capital Corp
UNANA
7713000
0.17%
Lockheed Martin Corp
LMT
7697000
0.17%
International Business Machines Corp
IBM
7713000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Icon Investments Six DAC
ICLR
7707000
0.17%
Chevron USA Inc
CVX
7697000
0.17%
Comcast Corp
CMCSA
7820000
0.17%
Eli Lilly & Co
LLY
7700000
0.17%
Las Vegas Sands Corp
LVS
7707000
0.17%
Bank of Montreal
BMO
7697000
0.17%
UnitedHealth Group Inc
UNH
7697000
0.17%
Phillips 66 Co
PSX
7697000
0.17%
Toyota Motor Credit Corp
TOYOTA
7697000
0.17%
Diageo Capital PLC
DGELN
7611000
0.17%
Equifax Inc
EFX
7697000
0.17%
American Honda Finance Corp
HNDA
7705000
0.17%
Merck & Co Inc
MRK
7707000
0.17%
American Tower Corp
AMT
7697000
0.17%
Walmart Inc
WMT
7697000
0.17%
Northrop Grumman Corp
NOC
7697000
0.17%
Waste Management Inc
WM
7697000
0.17%
Targa Resources Corp
TRGP
7697000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
General Motors Co
GM
7697000
0.17%
Sysco Corp
SYY
7707000
0.17%
Ally Financial Inc
ALLY
7697000
0.17%
Virginia Electric and Power Co
D
7697000
0.17%
General Dynamics Corp
GD
7697000
0.17%
Arthur J Gallagher & Co
AJG
7697000
0.17%
Energy Transfer LP
ET
7697000
0.17%
American Tower Corp
AMT
7697000
0.17%
CVS Health Corp
CVS
7697000
0.17%
Willis North America Inc
WTW
7697000
0.17%
O'Reilly Automotive Inc
ORLY
7697000
0.17%
McCormick & Co Inc/MD
MKC
7697000
0.17%
Lowe's Cos Inc
LOW
7697000
0.17%
Sumisho Air Lease Corp
SUMIAL
7707000
0.17%
Duke Energy Corp
DUK
7707000
0.17%
Toyota Motor Credit Corp
TOYOTA
7707000
0.17%
Toronto-Dominion Bank/The
TD
7697000
0.17%
Home Depot Inc/The
HD
7707000
0.17%
Global Payments Inc
GPN
7697000
0.17%
Amphenol Corp
APH
7697000
0.17%
Bank of Nova Scotia/The
BNS
7707000
0.17%
Procter & Gamble Co/The
PG
7697000
0.17%
Bank of New York Mellon Corp/The
BNY
7697000
0.17%
Mondelez International Inc
MDLZ
7697000
0.17%
Charles Schwab Corp/The
SCHW
7646000
0.17%
PNC Financial Services Group Inc/The
PNC
7697000
0.17%
Berkshire Hathaway Finance Corp
BRK
7697000
0.17%
AstraZeneca PLC
AZN
7707000
0.17%
Simon Property Group LP
SPG
7701000
0.17%
Home Depot Inc/The
HD
7704000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7697000
0.17%
Zoetis Inc
ZTS
7697000
0.17%
Visa Inc
V
7697000
0.17%
Sempra
SRE
7707000
0.17%
Fifth Third Bancorp
FITB
7707000
0.17%
Waste Management Inc
WM
7697000
0.17%
Simon Property Group LP
SPG
7697000
0.17%
Cencora Inc
COR
7697000
0.17%
Crown Castle Inc
CCI
7614000
0.17%
United Rentals North America Inc
URI
7623000
0.16%
Brighthouse Financial Inc
BHF
7649000
0.16%
Ford Motor Credit Co LLC
F
7613000
0.16%
Viatris Inc
VTRS
7697000
0.16%
Truist Financial Corp
TFC
7707000
0.16%
Chevron USA Inc
CVX
7701750
0.16%
Caterpillar Financial Services Corp
CAT
7697000
0.16%
Gilead Sciences Inc
GILD
7697000
0.16%
American Honda Finance Corp
HNDA
7184000
0.16%
Public Service Enterprise Group Inc
PEG
7194000
0.16%
PACCAR Financial Corp
PCAR
7194000
0.16%
Toyota Motor Credit Corp
TOYOTA
7184000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7189000
0.16%
Amphenol Corp
APH
7194000
0.16%
Sumisho Air Lease Corp
SUMIAL
7184000
0.16%
American Honda Finance Corp
HNDA
7187000
0.16%
Enbridge Inc
ENBCN
7184000
0.16%
John Deere Capital Corp
DE
7184000
0.16%
Lennar Corp
LEN
7192000
0.16%
Caterpillar Financial Services Corp
CAT
7184000
0.16%
Parker-Hannifin Corp
PH
7184000
0.16%
Blackrock Inc
BLK
7194000
0.16%
Keysight Technologies Inc
KEYS
7127000
0.16%
Energy Transfer LP
ET
7109000
0.16%
Bank of Nova Scotia/The
BNS
7194000
0.16%
Omega Healthcare Investors Inc
OHI
7109000
0.16%
Ingersoll Rand Inc
IR
7109000
0.16%
Mosaic Co/The
MOS
7184000
0.16%
Southern California Gas Co
SRE
7184000
0.16%
NSTAR Electric Co
ES
7184000
0.15%
Eaton Corp
ETN
7107000
0.15%
Roper Technologies Inc
ROP
7111000
0.15%
Toyota Motor Credit Corp
TOYOTA
6671000
0.15%
Texas Instruments Inc
TXN
6671000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6604000
0.15%
Caterpillar Financial Services Corp
CAT
6671000
0.15%
Augusta SpinCo Corp
WAT
6676000
0.15%
Cboe Global Markets Inc
CBOE
6636000
0.15%
Duke Energy Florida LLC
DUK
6671000
0.15%
American Tower Corp
AMT
6675000
0.15%
Charles Schwab Corp/The
SCHW
6681000
0.15%
Lowe's Cos Inc
LOW
6671000
0.15%
Eversource Energy
ES
6671000
0.15%
International Business Machines Corp
IBM
6696000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6671000
0.14%
Republic Services Inc
RSG
6676000
0.14%
Exelon Corp
EXC
6560000
0.14%
Air Products and Chemicals Inc
APD
6604000
0.14%
UnitedHealth Group Inc
UNH
6414000
0.14%
UBS AG/Stamford CT
UBS
6196000
0.14%
Blue Owl Credit Income Corp
OCINCC
6088000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6158000
0.14%
Hyatt Hotels Corp
H
6111000
0.14%
Aon North America Inc
AON
6158000
0.14%
Blackstone Secured Lending Fund
BXSL
6289000
0.14%
Edison International
EIX
6168000
0.14%
Quanta Services Inc
PWR
6090000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6090000
0.14%
Realty Income Corp
O
6158000
0.14%
Energy Transfer LP
ET
6158000
0.13%
Constellation Brands Inc
STZ
6158000
0.13%
Southern California Edison Co
EIX
6161000
0.13%
Duke Energy Corp
DUK
6158000
0.13%
Eversource Energy
ES
6166000
0.13%
Virginia Electric and Power Co
D
6168000
0.13%
Take-Two Interactive Software Inc
TTWO
6148000
0.13%
Thermo Fisher Scientific Inc
TMO
6090000
0.13%
Realty Income Corp
O
6097000
0.13%
UnitedHealth Group Inc
UNH
6158000
0.13%
TELUS Corp
TCN
6158000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6090000
0.13%
Agilent Technologies Inc
A
6090000
0.13%
Fifth Third Bank NA
FITB
6161000
0.13%
Kroger Co/The
KR
6088000
0.13%
Laboratory Corp of America Holdings
LH
6090000
0.13%
Bunge Ltd Finance Corp
BG
6088000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6158000
0.13%
Mid-America Apartments LP
MAA
6090000
0.13%
AutoZone Inc
AZO
6091000
0.13%
American Water Capital Corp
AWK
6090000
0.13%
LYB International Finance II BV
LYB
6025000
0.13%
Kellanova
K
6090000
0.13%
Carlisle Cos Inc
CSL
6090000
0.13%
Huntington Ingalls Industries Inc
HII
6090000
0.13%
Toyota Motor Credit Corp
TOYOTA
6158000
0.13%
Kimberly-Clark Corp
KMB
6169000
0.13%
Paramount Global
PARA
5938000
0.13%
Enterprise Products Operating LLC
EPD
5843000
0.13%
Kaiser Foundation Hospitals
KPERM
5843000
0.13%
John Deere Capital Corp
DE
5647000
0.12%
VeriSign Inc
VRSN
5606000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5645000
0.12%
Alabama Power Co
SO
5645000
0.12%
Valero Energy Corp
VLO
5735000
0.12%
Simon Property Group LP
SPG
5655000
0.12%
Lear Corp
LEA
5584000
0.12%
Cigna Group/The
CI
5590000
0.12%
NetApp Inc
NTAP
5629000
0.12%
Aon Corp
AON
5398000
0.12%
EQT Corp
EQT
5416000
0.12%
Regency Centers LP
REG
5344000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
Humana Inc
HUM
5421000
0.12%
DCP Midstream Operating LP
DCP
5132000
0.12%
IBM International Capital Pte Ltd
IBM
5182000
0.12%
CommonSpirit Health
CATMED
5150000
0.12%
Bristol-Myers Squibb Co
BMY
5258000
0.11%
General Motors Financial Co Inc
GM
5132000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
Georgia Power Co
SO
5142000
0.11%
Southern California Edison Co
EIX
5142000
0.11%
Caterpillar Financial Services Corp
CAT
5132000
0.11%
ORIX Corp
ORIX
5132000
0.11%
Global Payments Inc
GPN
5132000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
Boardwalk Pipelines LP
BWP
5132000
0.11%
International Business Machines Corp
IBM
5182000
0.11%
Adobe Inc
ADBE
5132000
0.11%
PACCAR Financial Corp
PCAR
5142000
0.11%
ONEOK Inc
OKE
5141500
0.11%
Chevron USA Inc
CVX
5142000
0.11%
Duke Energy Progress LLC
DUK
5132000
0.11%
UnitedHealth Group Inc
UNH
5142000
0.11%
Campbell's Company/The
CPB
5084000
0.11%
Essential Utilities Inc
WTRG
5080000
0.11%
CNH Industrial Capital LLC
CNHI
5132000
0.11%
Duke Energy Corp
DUK
5132000
0.11%
Stryker Corp
SYK
5082000
0.11%
ORIX Corp
ORIX
5132000
0.11%
Illumina Inc
ILMN
5082000
0.11%
Walt Disney Co/The
DIS
5142000
0.11%
S&P Global Inc
SPGI
5142000
0.11%
Jabil Inc
JBL
5140000
0.11%
American National Group Inc
ANGINC
5136000
0.11%
Hormel Foods Corp
HRL
5075000
0.11%
LPL Holdings Inc
LPLA
5075000
0.11%
CNA Financial Corp
CNA
5142000
0.11%
BP Capital Markets America Inc
BPLN
5133000
0.11%
Manufacturers & Traders Trust Co
MTB
5142000
0.11%
Cencora Inc
COR
5132000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
Progressive Corp/The
PGR
5132000
0.11%
Toyota Motor Corp
TOYOTA
5142000
0.11%
Welltower OP LLC
WELL
5133000
0.11%
American Honda Finance Corp
HNDA
5132000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Owens Corning
OC
5080000
0.11%
TELUS Corp
TCN
5132000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
Philip Morris International Inc
PM
5132000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Union Pacific Corp
UNP
5142000
0.11%
Procter & Gamble Co/The
PG
5132000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
Constellation Brands Inc
STZ
5132000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
Caterpillar Financial Services Corp
CAT
5134000
0.11%
Union Pacific Corp
UNP
5132000
0.11%
Progressive Corp/The
PGR
5133000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Nucor Corp
NUE
5080000
0.11%
CNH Industrial NV
CNH
5132000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5142000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5073000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Coca-Cola Co/The
KO
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Estee Lauder Cos Inc/The
EL
5082000
0.11%
Darden Restaurants Inc
DRI
5080000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
Starbucks Corp
SBUX
5132000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
FactSet Research Systems Inc
FDS
5092000
0.11%
Ecolab Inc
ECL
5132000
0.11%
PayPal Holdings Inc
PYPL
5078000
0.11%
Texas Instruments Inc
TXN
5132000
0.11%
SSM Health Care Corp
SSMHLT
5074000
0.11%
TC PipeLines LP
TCP
5072000
0.11%
Nokia Oyj
NOKIA
5074000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
Equinor ASA
EQNR
5072000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Ares Capital Corp
ARCC
5142000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
Autodesk Inc
ADSK
5080000
0.11%
General Dynamics Corp
GD
5132000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
Atmos Energy Corp
ATO
5082000
0.11%
Ameren Corp
AEE
5082000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Martin Marietta Materials Inc
MLM
5086000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
Xcel Energy Inc
XEL
5072000
0.11%
Packaging Corp of America
PKG
5075000
0.11%
Leggett & Platt Inc
LEG
5082000
0.11%
Intuit Inc
INTU
5080000
0.11%
Visa Inc
V
5132000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
DR Horton Inc
DHI
5092000
0.11%
WEC Energy Group Inc
WEC
5080000
0.10%
Humana Inc
HUM
4415000
0.09%
Hasbro Inc
HAS
4219000
0.09%
Eli Lilly & Co
LLY
4120000
0.00%
CASH & EQUIVALENTS
USD
-300.2