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)

Invesco BulletShares 2027 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 7. Juli 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.90%
Microsoft CorpMSFT41053000
0.87%
Citigroup IncC39563000
0.77%
Amazon.com IncAMZN35543000
0.68%
Goldman Sachs Group Inc/TheGS30825000
0.68%
Morgan StanleyMS30797000
0.61%
Oracle CorpORCL28254000
0.60%
Meta Platforms IncMETA27280000
0.57%
Wells Fargo & CoWFC25688000
0.55%
Bank of America CorpBAC25523000
0.55%
AT&T IncT25688000
0.51%
AbbVie IncABBV23122000
0.51%
Apple IncAAPL23104500
0.51%
Citibank NAC23118000
0.50%
Oracle CorpORCL23122000
0.49%
CVS Health CorpCVS23122000
0.46%
Cisco Systems IncCSCO20556000
0.45%
Boeing Co/TheBA20556000
0.45%
Amazon.com IncAMZN20556000
0.45%
Morgan StanleyMS20546000
0.45%
Amazon.com IncAMZN20534000
0.45%
Bank of America CorpBAC20526000
0.45%
Apple IncAAPL20546000
0.45%
QUALCOMM IncQCOM20546000
0.44%
Apple IncAAPL20526000
0.44%
Haleon US Capital LLCHLNLN20236000
0.40%
Banco Santander SASANTAN17966000
0.40%
GE HealthCare Technologies IncGEHC17960000
0.40%
Verizon Communications IncVZ17981000
0.39%
Sumitomo Mitsui Financial Group IncSUMIBK17961000
0.39%
American Express CoAXP17981000
0.39%
Southwest Airlines CoLUV17748000
0.38%
Becton Dickinson & CoBDX17724000
0.38%
Amgen IncAMGN17689000
0.37%
American Express CoAXP16983500
0.35%
Elevance Health IncELV16421000
0.35%
Ford Motor Credit Co LLCF15435000
0.34%
American Express CoAXP15395000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15386000
0.34%
Ford Motor Credit Co LLCF15432000
0.34%
Toronto-Dominion Bank/TheTD15415000
0.34%
Ford Motor Credit Co LLCF15429000
0.34%
Philip Morris International IncPM15395000
0.34%
FirstEnergy CorpFE15408000
0.34%
JPMorgan Chase & CoJPM15395000
0.34%
Ford Motor Credit Co LLCF15433000
0.34%
AT&T IncT15312000
0.34%
SBA Communications CorpSBAC15351000
0.34%
Toronto-Dominion Bank/TheTD15415000
0.34%
BP Capital Markets PLCBPLN15415000
0.33%
Charles Schwab Corp/TheSCHW15415000
0.33%
Lowe's Cos IncLOW15403000
0.33%
NextEra Energy Capital Holdings IncNEE15312000
0.33%
Sherwin-Williams Co/TheSHW15395000
0.33%
PepsiCo IncPEP15399000
0.33%
Apple IncAAPL15395000
0.33%
Visa IncV15395000
0.33%
Merck & Co IncMRK15415000
0.33%
Coca-Cola Co/TheKO15398000
0.32%
Williams Cos Inc/TheWMB14887000
0.32%
Johnson & JohnsonJNJ15234000
0.31%
Toyota Motor Credit CorpTOYOTA14388000
0.31%
Royal Bank of CanadaRY13875000
0.30%
Canadian Imperial Bank of CommerceCM13855000
0.30%
Capital One Financial CorpCOF13875000
0.30%
Invesco Government & Agency PortfolioAGPXX13914891.61
0.30%
Kraft Heinz Foods CoKHC13706000
0.30%
Cigna Group/TheCI13634000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13839000
0.30%
Tyson Foods IncTSN13713000
0.29%
US BancorpUSB13356000
0.29%
Rogers Communications IncRCICN13229000
0.29%
L3Harris Technologies IncLHX12829000
0.29%
Royal Bank of CanadaRY12829000
0.29%
NextEra Energy Capital Holdings IncNEE12832000
0.29%
General Motors Financial Co IncGM12848000
0.29%
Astrazeneca Finance LLCAZN12832000
0.29%
Lloyds Banking Group PLCLLOYDS12890000
0.28%
Royal Bank of CanadaRY12849000
0.28%
General Motors Financial Co IncGM12835000
0.28%
MPLX LPMPLX12849000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12829000
0.28%
Ford Motor Credit Co LLCF12898000
0.28%
Hewlett Packard Enterprise CoHPE12848000
0.28%
Telefonica Emisiones SATELEFO12854000
0.28%
Toyota Motor Credit CorpTOYOTA12829000
0.28%
Intel CorpINTC12849000
0.28%
ONEOK IncOKE12829000
0.28%
Nomura Holdings IncNOMURA12892000
0.28%
Gilead Sciences IncGILD12830000
0.28%
Canadian Natural Resources LtdCNQCN12829000
0.28%
Corebridge Financial IncCRBG12739000
0.28%
Novartis Capital CorpNOVNVX12829000
0.28%
ArcelorMittal SAMTNA12316000
0.28%
Bank of MontrealBMO12695000
0.28%
S&P Global IncSPGI12701000
0.27%
International Business Machines CorpIBM12829000
0.27%
HCA IncHCA12316000
0.27%
General Motors Financial Co IncGM12326000
0.27%
Costco Wholesale CorpCOST12839000
0.27%
Amazon.com IncAMZN12829000
0.27%
Cardinal Health IncCAH12554000
0.27%
Parker-Hannifin CorpPH12316000
0.27%
State Street CorpSTT12316000
0.27%
DTE Energy CoDTE12318000
0.27%
Applied Materials IncAMAT12316000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12298000
0.27%
Royal Bank of CanadaRY12326000
0.26%
BP Capital Markets America IncBPLN11803000
0.25%
General Motors Financial Co IncGM11299000
0.25%
Accenture Capital IncACN11289000
0.25%
Mizuho Financial Group IncMIZUHO11372000
0.25%
Toronto-Dominion Bank/TheTD11299000
0.24%
RTX CorpRTX11289000
0.24%
JPMorgan Chase & CoJPM11289000
0.24%
BorgWarner IncBWA11289000
0.24%
Centene CorpCNC11057000
0.24%
Santander Holdings USA IncSANUSA10766000
0.23%
General Motors CoGM10263000
0.23%
HSBC USA IncHSBC10354000
0.23%
Enterprise Products Operating LLCEPD10274000
0.23%
Starbucks CorpSBUX10273000
0.23%
Boeing Co/TheBA10241000
0.23%
Eli Lilly & CoLLY10263000
0.23%
State Street CorpSTT10263000
0.23%
Bank of MontrealBMO10263000
0.23%
Banco Santander SASANTAN10354000
0.23%
Marriott International Inc/MDMAR10263000
0.23%
Toyota Motor Credit CorpTOYOTA10273000
0.23%
Capital One Financial CorpCOF10263000
0.23%
Synopsys IncSNPS10273000
0.23%
Keybank National AssociationKEY10158000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10304000
0.23%
Hess CorpHES10273000
0.23%
Walmart IncWMT10263000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10263000
0.23%
Toyota Motor Credit CorpTOYOTA10273000
0.23%
Home Depot Inc/TheHD10263000
0.23%
Intel CorpINTC10273000
0.22%
Digital Realty Trust LPDLR10263000
0.22%
Cintas Corp No 2CTAS10263000
0.22%
Coca-Cola Co/TheKO10273000
0.22%
Northern Trust CorpNTRS10273000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10263000
0.22%
Workday IncWDAY10273000
0.22%
Mastercard IncMA10263000
0.22%
Johnson & JohnsonJNJ10263000
0.22%
Canadian Imperial Bank of CommerceCM10263000
0.22%
HCA IncHCA10263000
0.22%
Capital One Financial CorpCOF10273000
0.22%
Pfizer IncPFE10263000
0.22%
Target CorpTGT10263000
0.22%
NiSource IncNI10263000
0.22%
NextEra Energy Capital Holdings IncNEE10263000
0.22%
NIKE IncNKE10264000
0.22%
Procter & Gamble Co/ThePG10263000
0.22%
Novartis Capital CorpNOVNVX10273000
0.22%
Exxon Mobil CorpXOM10169000
0.22%
Honda Motor Co LtdHNDA10263000
0.22%
Unilever Capital CorpUNANA10263000
0.22%
General Motors Financial Co IncGM10263000
0.22%
Intel CorpINTC10263500
0.22%
Costco Wholesale CorpCOST10263540
0.22%
Synchrony FinancialSYF10263000
0.22%
McDonald's CorpMCD10264000
0.22%
Home Depot Inc/TheHD10263000
0.22%
Amgen IncAMGN10273000
0.22%
Blackstone Private Credit FundBCRED10214000
0.22%
Apple IncAAPL10263000
0.22%
TWDC Enterprises 18 CorpDIS10273000
0.22%
United Parcel Service IncUPS10263000
0.22%
Chevron CorpCVX10273000
0.22%
Honeywell International IncHON10273500
0.22%
Fiserv IncFISV10273000
0.22%
Pacific Gas and Electric CoPCG10263000
0.22%
PNC Bank NAPNC10154000
0.22%
Crown Castle IncCCI10024000
0.22%
Royalty Pharma PLCRPRX10263000
0.22%
Bristol-Myers Squibb CoBMY10263000
0.21%
Conagra Brands IncCAG10263000
0.21%
Caterpillar Financial Services CorpCAT9750000
0.21%
Marsh & McLennan Cos IncMRSH9750000
0.21%
Alphabet IncGOOGL10154000
0.21%
UnitedHealth Group IncUNH9750000
0.21%
Ares Capital CorpARCC9240000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9285000
0.21%
Ford Motor Credit Co LLCF9335000
0.21%
American Honda Finance CorpHNDA9237000
0.21%
Toyota Motor Credit CorpTOYOTA9237000
0.20%
BAT Capital CorpBATSLN9247000
0.20%
John Deere Capital CorpDE9237000
0.20%
Hewlett Packard Enterprise CoHPE9247000
0.20%
General Motors Financial Co IncGM9237000
0.19%
Diamondback Energy IncFANG8734000
0.19%
Toronto-Dominion Bank/TheTD8724000
0.19%
Bank of Nova Scotia/TheBNS8734000
0.19%
Caterpillar Financial Services CorpCAT8724000
0.19%
McDonald's CorpMCD8724000
0.19%
Adobe IncADBE8734000
0.19%
Bank of New York Mellon Corp/TheBNY8734000
0.19%
eBay IncEBAY8724000
0.19%
CSX CorpCSX8723800
0.19%
3M CoMMM8724000
0.19%
Goldman Sachs Group Inc/TheGS8305000
0.18%
BlackRock Funding IncBLK8221000
0.18%
Baxter International IncBAX8443000
0.18%
John Deere Capital CorpDE8211000
0.18%
KeyCorpKEY8211000
0.17%
Ally Financial IncALLY7697000
0.17%
Comcast CorpCMCSA7918400
0.17%
Boston Properties LPBXP7697000
0.17%
Southern California Edison CoEIX7697000
0.17%
Jefferies Financial Group IncJEF7707000
0.17%
John Deere Capital CorpDE7697000
0.17%
Philip Morris International IncPM7697000
0.17%
Keurig Dr Pepper IncKDP7707000
0.17%
Expedia Group IncEXPE7696000
0.17%
Enbridge IncENBCN7707000
0.17%
Unilever Capital CorpUNANA7713000
0.17%
Lockheed Martin CorpLMT7697000
0.17%
International Business Machines CorpIBM7713000
0.17%
Johnson & JohnsonJNJ7697000
0.17%
Icon Investments Six DACICLR7707000
0.17%
Chevron USA IncCVX7697000
0.17%
Comcast CorpCMCSA7820000
0.17%
Eli Lilly & CoLLY7700000
0.17%
Las Vegas Sands CorpLVS7707000
0.17%
Bank of MontrealBMO7697000
0.17%
UnitedHealth Group IncUNH7697000
0.17%
Phillips 66 CoPSX7697000
0.17%
Toyota Motor Credit CorpTOYOTA7697000
0.17%
Diageo Capital PLCDGELN7611000
0.17%
Equifax IncEFX7697000
0.17%
American Honda Finance CorpHNDA7705000
0.17%
Merck & Co IncMRK7707000
0.17%
American Tower CorpAMT7697000
0.17%
Walmart IncWMT7697000
0.17%
Northrop Grumman CorpNOC7697000
0.17%
Waste Management IncWM7697000
0.17%
Targa Resources CorpTRGP7697000
0.17%
Philip Morris International IncPM7697000
0.17%
General Motors CoGM7697000
0.17%
Sysco CorpSYY7707000
0.17%
Ally Financial IncALLY7697000
0.17%
Virginia Electric and Power CoD7697000
0.17%
General Dynamics CorpGD7697000
0.17%
Arthur J Gallagher & CoAJG7697000
0.17%
Energy Transfer LPET7697000
0.17%
American Tower CorpAMT7697000
0.17%
CVS Health CorpCVS7697000
0.17%
Willis North America IncWTW7697000
0.17%
O'Reilly Automotive IncORLY7697000
0.17%
McCormick & Co Inc/MDMKC7697000
0.17%
Lowe's Cos IncLOW7697000
0.17%
Sumisho Air Lease CorpSUMIAL7707000
0.17%
Duke Energy CorpDUK7707000
0.17%
Toyota Motor Credit CorpTOYOTA7707000
0.17%
Toronto-Dominion Bank/TheTD7697000
0.17%
Home Depot Inc/TheHD7707000
0.17%
Global Payments IncGPN7697000
0.17%
Amphenol CorpAPH7697000
0.17%
Bank of Nova Scotia/TheBNS7707000
0.17%
Procter & Gamble Co/ThePG7697000
0.17%
Bank of New York Mellon Corp/TheBNY7697000
0.17%
Mondelez International IncMDLZ7697000
0.17%
Charles Schwab Corp/TheSCHW7646000
0.17%
PNC Financial Services Group Inc/ThePNC7697000
0.17%
Berkshire Hathaway Finance CorpBRK7697000
0.17%
AstraZeneca PLCAZN7707000
0.17%
Simon Property Group LPSPG7701000
0.17%
Home Depot Inc/TheHD7704000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7697000
0.17%
Zoetis IncZTS7697000
0.17%
Visa IncV7697000
0.17%
SempraSRE7707000
0.17%
Fifth Third BancorpFITB7707000
0.17%
Waste Management IncWM7697000
0.17%
Simon Property Group LPSPG7697000
0.17%
Cencora IncCOR7697000
0.17%
Crown Castle IncCCI7614000
0.17%
United Rentals North America IncURI7623000
0.16%
Brighthouse Financial IncBHF7649000
0.16%
Ford Motor Credit Co LLCF7613000
0.16%
Viatris IncVTRS7697000
0.16%
Truist Financial CorpTFC7707000
0.16%
Chevron USA IncCVX7701750
0.16%
Caterpillar Financial Services CorpCAT7697000
0.16%
Gilead Sciences IncGILD7697000
0.16%
American Honda Finance CorpHNDA7184000
0.16%
Public Service Enterprise Group IncPEG7194000
0.16%
PACCAR Financial CorpPCAR7194000
0.16%
Toyota Motor Credit CorpTOYOTA7184000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7189000
0.16%
Amphenol CorpAPH7194000
0.16%
Sumisho Air Lease CorpSUMIAL7184000
0.16%
American Honda Finance CorpHNDA7187000
0.16%
Enbridge IncENBCN7184000
0.16%
John Deere Capital CorpDE7184000
0.16%
Lennar CorpLEN7192000
0.16%
Caterpillar Financial Services CorpCAT7184000
0.16%
Parker-Hannifin CorpPH7184000
0.16%
Blackrock IncBLK7194000
0.16%
Keysight Technologies IncKEYS7127000
0.16%
Energy Transfer LPET7109000
0.16%
Bank of Nova Scotia/TheBNS7194000
0.16%
Omega Healthcare Investors IncOHI7109000
0.16%
Ingersoll Rand IncIR7109000
0.16%
Mosaic Co/TheMOS7184000
0.16%
Southern California Gas CoSRE7184000
0.16%
NSTAR Electric CoES7184000
0.15%
Eaton CorpETN7107000
0.15%
Roper Technologies IncROP7111000
0.15%
Toyota Motor Credit CorpTOYOTA6671000
0.15%
Texas Instruments IncTXN6671000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6604000
0.15%
Caterpillar Financial Services CorpCAT6671000
0.15%
Augusta SpinCo CorpWAT6676000
0.15%
Cboe Global Markets IncCBOE6636000
0.15%
Duke Energy Florida LLCDUK6671000
0.15%
American Tower CorpAMT6675000
0.15%
Charles Schwab Corp/TheSCHW6681000
0.15%
Lowe's Cos IncLOW6671000
0.15%
Eversource EnergyES6671000
0.15%
International Business Machines CorpIBM6696000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6671000
0.14%
Republic Services IncRSG6676000
0.14%
Exelon CorpEXC6560000
0.14%
Air Products and Chemicals IncAPD6604000
0.14%
UnitedHealth Group IncUNH6414000
0.14%
UBS AG/Stamford CTUBS6196000
0.14%
Blue Owl Credit Income CorpOCINCC6088000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6158000
0.14%
Hyatt Hotels CorpH6111000
0.14%
Aon North America IncAON6158000
0.14%
Blackstone Secured Lending FundBXSL6289000
0.14%
Edison InternationalEIX6168000
0.14%
Quanta Services IncPWR6090000
0.14%
Zimmer Biomet Holdings IncZBH6090000
0.14%
Realty Income CorpO6158000
0.14%
Energy Transfer LPET6158000
0.13%
Constellation Brands IncSTZ6158000
0.13%
Southern California Edison CoEIX6161000
0.13%
Duke Energy CorpDUK6158000
0.13%
Eversource EnergyES6166000
0.13%
Virginia Electric and Power CoD6168000
0.13%
Take-Two Interactive Software IncTTWO6148000
0.13%
Thermo Fisher Scientific IncTMO6090000
0.13%
Realty Income CorpO6097000
0.13%
UnitedHealth Group IncUNH6158000
0.13%
TELUS CorpTCN6158000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6090000
0.13%
Agilent Technologies IncA6090000
0.13%
Fifth Third Bank NAFITB6161000
0.13%
Kroger Co/TheKR6088000
0.13%
Laboratory Corp of America HoldingsLH6090000
0.13%
Bunge Ltd Finance CorpBG6088000
0.13%
Aon Corp / Aon Global Holdings PLCAON6158000
0.13%
Mid-America Apartments LPMAA6090000
0.13%
AutoZone IncAZO6091000
0.13%
American Water Capital CorpAWK6090000
0.13%
LYB International Finance II BVLYB6025000
0.13%
KellanovaK6090000
0.13%
Carlisle Cos IncCSL6090000
0.13%
Huntington Ingalls Industries IncHII6090000
0.13%
Toyota Motor Credit CorpTOYOTA6158000
0.13%
Kimberly-Clark CorpKMB6169000
0.13%
Paramount GlobalPARA5938000
0.13%
Enterprise Products Operating LLCEPD5843000
0.13%
Kaiser Foundation HospitalsKPERM5843000
0.13%
John Deere Capital CorpDE5647000
0.12%
VeriSign IncVRSN5606000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5645000
0.12%
Alabama Power CoSO5645000
0.12%
Valero Energy CorpVLO5735000
0.12%
Simon Property Group LPSPG5655000
0.12%
Lear CorpLEA5584000
0.12%
Cigna Group/TheCI5590000
0.12%
NetApp IncNTAP5629000
0.12%
Aon CorpAON5398000
0.12%
EQT CorpEQT5416000
0.12%
Regency Centers LPREG5344000
0.12%
JPMorgan Chase & CoJPM5132000
0.12%
Humana IncHUM5421000
0.12%
DCP Midstream Operating LPDCP5132000
0.12%
IBM International Capital Pte LtdIBM5182000
0.12%
CommonSpirit HealthCATMED5150000
0.12%
Bristol-Myers Squibb CoBMY5258000
0.11%
General Motors Financial Co IncGM5132000
0.11%
American Electric Power Co IncAEP5132000
0.11%
Georgia Power CoSO5142000
0.11%
Southern California Edison CoEIX5142000
0.11%
Caterpillar Financial Services CorpCAT5132000
0.11%
ORIX CorpORIX5132000
0.11%
Global Payments IncGPN5132000
0.11%
PepsiCo IncPEP5132000
0.11%
Boardwalk Pipelines LPBWP5132000
0.11%
International Business Machines CorpIBM5182000
0.11%
Adobe IncADBE5132000
0.11%
PACCAR Financial CorpPCAR5142000
0.11%
ONEOK IncOKE5141500
0.11%
Chevron USA IncCVX5142000
0.11%
Duke Energy Progress LLCDUK5132000
0.11%
UnitedHealth Group IncUNH5142000
0.11%
Campbell's Company/TheCPB5084000
0.11%
Essential Utilities IncWTRG5080000
0.11%
CNH Industrial Capital LLCCNHI5132000
0.11%
Duke Energy CorpDUK5132000
0.11%
Stryker CorpSYK5082000
0.11%
ORIX CorpORIX5132000
0.11%
Illumina IncILMN5082000
0.11%
Walt Disney Co/TheDIS5142000
0.11%
S&P Global IncSPGI5142000
0.11%
Jabil IncJBL5140000
0.11%
American National Group IncANGINC5136000
0.11%
Hormel Foods CorpHRL5075000
0.11%
LPL Holdings IncLPLA5075000
0.11%
CNA Financial CorpCNA5142000
0.11%
BP Capital Markets America IncBPLN5133000
0.11%
Manufacturers & Traders Trust CoMTB5142000
0.11%
Cencora IncCOR5132000
0.11%
Sumisho Air Lease CorpSUMIAL5132000
0.11%
Progressive Corp/ThePGR5132000
0.11%
Toyota Motor CorpTOYOTA5142000
0.11%
Welltower OP LLCWELL5133000
0.11%
American Honda Finance CorpHNDA5132000
0.11%
Crown Castle IncCCI5082000
0.11%
Owens CorningOC5080000
0.11%
TELUS CorpTCN5132000
0.11%
Cadence Design Systems IncCDNS5082000
0.11%
Standard Chartered Bank/New YorkSTANLN5082000
0.11%
Philip Morris International IncPM5132000
0.11%
Mizuho Financial Group IncMIZUHO5082000
0.11%
Union Pacific CorpUNP5142000
0.11%
Procter & Gamble Co/ThePG5132000
0.11%
Nomura Holdings IncNOMURA5082000
0.11%
Royal Bank of CanadaRY5132000
0.11%
Constellation Brands IncSTZ5132000
0.11%
PepsiCo IncPEP5132000
0.11%
Nomura Holdings IncNOMURA5062000
0.11%
Caterpillar Financial Services CorpCAT5134000
0.11%
Union Pacific CorpUNP5132000
0.11%
Progressive Corp/ThePGR5133000
0.11%
John Deere Capital CorpDE5132000
0.11%
John Deere Capital CorpDE5132000
0.11%
Nucor CorpNUE5080000
0.11%
CNH Industrial NVCNH5132000
0.11%
Burlington Northern Santa Fe LLCBNSF5142000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5073000
0.11%
Ecolab IncECL5132000
0.11%
Coca-Cola Co/TheKO5132000
0.11%
John Deere Capital CorpDE5132000
0.11%
Estee Lauder Cos Inc/TheEL5082000
0.11%
Darden Restaurants IncDRI5080000
0.11%
Colgate-Palmolive CoCL5082000
0.11%
Starbucks CorpSBUX5132000
0.11%
Blue Owl Capital CorpOBDC5082000
0.11%
Sumisho Air Lease CorpSUMIAL5132000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5082000
0.11%
John Deere Capital CorpDE5132000
0.11%
FactSet Research Systems IncFDS5092000
0.11%
Ecolab IncECL5132000
0.11%
PayPal Holdings IncPYPL5078000
0.11%
Texas Instruments IncTXN5132000
0.11%
SSM Health Care CorpSSMHLT5074000
0.11%
TC PipeLines LPTCP5072000
0.11%
Nokia OyjNOKIA5074000
0.11%
American Electric Power Co IncAEP5132000
0.11%
Equinor ASAEQNR5072000
0.11%
Public Storage Operating CoPSA5082000
0.11%
Ares Capital CorpARCC5142000
0.11%
Healthcare Realty Holdings LPHR5082000
0.11%
Autodesk IncADSK5080000
0.11%
General Dynamics CorpGD5132000
0.11%
Otis Worldwide CorpOTIS5082000
0.11%
Atmos Energy CorpATO5082000
0.11%
Ameren CorpAEE5082000
0.11%
J M Smucker Co/TheSJM5082000
0.11%
ITC Holdings CorpITC5082000
0.11%
Martin Marietta Materials IncMLM5086000
0.11%
Manulife Financial CorpMFCCN5082000
0.11%
Xcel Energy IncXEL5072000
0.11%
Packaging Corp of AmericaPKG5075000
0.11%
Leggett & Platt IncLEG5082000
0.11%
Intuit IncINTU5080000
0.11%
Visa IncV5132000
0.11%
Emerson Electric CoEMR5082000
0.11%
DR Horton IncDHI5092000
0.11%
WEC Energy Group IncWEC5080000
0.10%
Humana IncHUM4415000
0.09%
Hasbro IncHAS4219000
0.09%
Eli Lilly & CoLLY4120000
0.00%
CASH & EQUIVALENTSUSD-300.2