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Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#633
ETF Rang
€3.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,82 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
3.81%
Veränderung (1 Jahr)
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Kategorien

Invesco BulletShares 2028 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 7. Juli 2026Anzahl der Bestände: 479

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.16%
CVS Health CorpCVS40934000
0.89%
Amgen IncAMGN30695000
0.88%
Cigna Group/TheCI31036177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30615000
0.82%
Salesforce IncCRM28600000
0.73%
NVIDIA CorpNVDA25987000
0.69%
RTX CorpRTX24412000
0.60%
Citibank NAC20428000
0.60%
Sprint Capital CorpS20169000
0.57%
Amazon.com IncAMZN20373000
0.55%
Apple IncAAPL20466000
0.52%
Amazon.com IncAMZN18339000
0.50%
Apple IncAAPL18747000
0.50%
AT&T IncT18424000
0.50%
Amazon.com IncAMZN18338000
0.49%
Citigroup IncC17166000
0.49%
Centene CorpCNC17874000
0.47%
Fidelity National Information Services IncFIS16370000
0.46%
Barclays PLCBACR16295000
0.46%
Northrop Grumman CorpNOC16295000
0.46%
Netflix IncNFLX15531000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK15461000
0.44%
Oracle CorpORCL16300000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK16345000
0.41%
Intel CorpINTC14261000
0.40%
Takeda Pharmaceutical Co LtdTACHEM14078000
0.40%
GlaxoSmithKline Capital IncGSK14260786
0.40%
Global Payments IncGPN14257000
0.39%
BAT Capital CorpBATSLN14259500
0.37%
Philip Morris International IncPM12633000
0.36%
Banco Santander SASANTAN12256000
0.36%
Ford Motor Credit Co LLCF12206000
0.36%
UBS AG/LondonUBS12206000
0.36%
Ford Motor Credit Co LLCF12206000
0.36%
HCA IncHCA12223000
0.36%
John Deere Capital CorpDE12214000
0.35%
Oracle CorpORCL12326000
0.35%
Meta Platforms IncMETA12322000
0.35%
Lloyds Banking Group PLCLLOYDS12256000
0.35%
Apple IncAAPL12281000
0.35%
AbbVie IncABBV12261000
0.35%
Eaton CorpETN12206000
0.35%
Apple IncAAPL12226000
0.34%
Johnson & JohnsonJNJ12221000
0.34%
Salesforce IncCRM12226000
0.34%
Walmart IncWMT12058000
0.33%
NextEra Energy Capital Holdings IncNEE12226000
0.33%
Capital One Financial CorpCOF11509000
0.32%
TransCanada PipeLines LtdTRPCN11487000
0.32%
General Mills IncGIS11410000
0.32%
State Street CorpSTT11096000
0.32%
General Motors Financial Co IncGM11011000
0.31%
Sabine Pass Liquefaction LLCSPLLLC11005000
0.31%
Eversource EnergyES10679000
0.30%
Banco Santander SASANTAN10142000
0.30%
Mizuho Financial Group IncMIZUHO10629000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10596000
0.30%
Toronto-Dominion Bank/TheTD10188000
0.30%
Unilever Capital CorpUNANA10594000
0.30%
Toronto-Dominion Bank/TheTD10189000
0.30%
Regal Rexnord CorpRRX10187000
0.30%
NextEra Energy Capital Holdings IncNEE10258000
0.30%
Toronto-Dominion Bank/TheTD10192000
0.29%
AbbVie IncABBV10229000
0.29%
VICI Properties LPVICI10192000
0.29%
Westinghouse Air Brake Technologies CorpWAB10183000
0.29%
Kinder Morgan IncKMI10190750
0.29%
PNC Bank NAPNC10192000
0.29%
Elevance Health IncELV10189990
0.29%
MPLX LPMPLX10187000
0.29%
Banco Santander SASANTAN10142000
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10192000
0.29%
Bank of MontrealBMO9850000
0.29%
Dollar Tree IncDLTR10192000
0.29%
Manufacturers & Traders Trust CoMTB9895000
0.28%
Coca-Cola Co/TheKO10599000
0.28%
General Motors Financial Co IncGM9784000
0.28%
Charles Schwab Corp/TheSCHW10190000
0.28%
Walmart IncWMT10338000
0.28%
Ares Capital CorpARCC10212000
0.28%
Astrazeneca Finance LLCAZN10212000
0.27%
Baxter International IncBAX10261000
0.27%
NVIDIA CorpNVDA10192000
0.27%
Amgen IncAMGN10060000
0.27%
Blue Owl Credit Income CorpOCINCC9166000
0.26%
UnitedHealth Group IncUNH9374000
0.26%
Sumitomo Mitsui Financial Group IncSUMIBK8901000
0.26%
John Deere Capital CorpDE8960000
0.26%
Astrazeneca Finance LLCAZN8963000
0.26%
Broadcom IncAVGO8960000
0.25%
Boeing Co/TheBA8967500
0.25%
NiSource IncNI8594000
0.25%
DTE Energy CoDTE8644000
0.24%
Caterpillar Financial Services CorpCAT8670000
0.24%
Union Pacific CorpUNP8593300
0.24%
Brookfield Finance IncBNCN8556000
0.24%
McDonald's CorpMCD8554514
0.24%
General Motors Financial Co IncGM8147000
0.24%
UBS AG/Stamford CTUBS7924000
0.24%
Jefferies Financial Group IncJEF8145000
0.24%
Ford Motor Credit Co LLCF8267000
0.24%
National Bank of CanadaNACN8272000
0.24%
NextEra Energy Capital Holdings IncNEE8271000
0.24%
Bank of MontrealBMO8145000
0.24%
Royal Bank of CanadaRY8149000
0.24%
Dell International LLC / EMC CorpDELL8183000
0.24%
Energy Transfer LPET8151000
0.24%
Chevron USA IncCVX8275000
0.24%
UnitedHealth Group IncUNH8148000
0.24%
Microchip Technology IncMCHP8253000
0.24%
Exelon CorpEXC8207000
0.24%
Las Vegas Sands CorpLVS8267000
0.24%
HCA IncHCA8267000
0.24%
Delta Air Lines IncDAL8152000
0.24%
Synopsys IncSNPS8267000
0.24%
Kenvue IncKVUE8177000
0.24%
Toyota Motor Credit CorpTOYOTA8147000
0.24%
International Business Machines CorpIBM8188000
0.24%
T-Mobile USA IncTMUS8187000
0.24%
Florida Power & Light CoNEE8146000
0.24%
Cisco Systems IncCSCO8177000
0.24%
Continental Resources Inc/OKCLR8216000
0.24%
Eli Lilly & CoLLY8148000
0.24%
International Business Machines CorpIBM8169000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8119000
0.23%
Dell International LLC / EMC CorpDELL8182000
0.23%
Canadian Imperial Bank of CommerceCM8152000
0.23%
Energy Transfer LPET8216028
0.23%
Expedia Group IncEXPE8266750
0.23%
Waste Management IncWM8152000
0.23%
Ares Strategic Income FundARESSI8144000
0.23%
Crown Castle IncCCI8032000
0.23%
Toronto-Dominion Bank/TheTD8176000
0.23%
Equinor ASAEQNR8268395
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8269000
0.23%
Medtronic Global Holdings SCAMDT8173000
0.23%
BAT International Finance PLCBATSLN8152000
0.23%
Mitsubishi UFJ Financial Group IncMUFG8192000
0.23%
Dominion Energy IncD8149000
0.23%
Eli Lilly & CoLLY8169000
0.23%
Campbell's Company/TheCPB8149552
0.23%
Toronto-Dominion Bank/TheTD8147000
0.23%
Sanofi SASANFP8267842
0.23%
Alphabet IncGOOGL8184000
0.23%
Toronto-Dominion Bank/TheTD8147000
0.23%
General Motors Financial Co IncGM8150000
0.23%
General Dynamics CorpGD8150000
0.23%
SempraSRE8152609
0.23%
Pfizer IncPFE8148441
0.23%
Walt Disney Co/TheDIS8271000
0.23%
PG&E CorpPCG8177000
0.23%
Crown Castle IncCCI8069000
0.22%
Nomura Holdings IncNOMURA8268000
0.22%
Mastercard IncMA7898000
0.22%
Automatic Data Processing IncADP8272000
0.22%
General Motors Financial Co IncGM8152000
0.22%
Salesforce IncCRM8274000
0.22%
Lowe's Cos IncLOW8274490
0.22%
Intel CorpINTC8268000
0.22%
Home Depot Inc/TheHD8266000
0.22%
Lowe's Cos IncLOW8267000
0.22%
Merck & Co IncMRK8274000
0.22%
Emerson Electric CoEMR8266000
0.22%
Nomura Holdings IncNOMURA7384000
0.22%
General Motors Financial Co IncGM8152000
0.22%
Digital Realty Trust LPDLR7444000
0.22%
CenterPoint Energy Resources CorpCNP7440000
0.22%
Williams Cos Inc/TheWMB7414000
0.22%
Fiserv IncFISV7442000
0.22%
T-Mobile USA IncTMUS7444000
0.22%
HP IncHPQ7443000
0.21%
AES Corp/TheAES7448000
0.21%
Capital One NACOF7443000
0.21%
Duke Energy CorpDUK7441000
0.21%
HSBC USA IncHSBC7444000
0.21%
Constellation Energy Generation LLCCEG7401000
0.21%
Bank of New York Mellon Corp/TheBNY7444000
0.20%
Verizon Communications IncVZ7479000
0.20%
Pacific Gas and Electric CoPCG7236000
0.20%
Zoetis IncZTS7034000
0.20%
L3Harris Technologies IncLHX7034000
0.20%
Hewlett Packard Enterprise CoHPE7009000
0.20%
Analog Devices IncADI7002000
0.20%
US BancorpUSB6976000
0.20%
Merck & Co IncMRK6931000
0.19%
Extra Space Storage LPEXR6620000
0.19%
Adobe IncADBE6620000
0.19%
American Honda Finance CorpHNDA6612000
0.19%
Becton Dickinson & CoBDX6612000
0.19%
Take-Two Interactive Software IncTTWO6620000
0.19%
ONEOK IncOKE6595000
0.19%
LKQ CorpLKQ6615000
0.19%
Concentrix CorpCNXC6549000
0.19%
Nasdaq IncNDAQ6593000
0.19%
Pacific Gas and Electric CoPCG6616000
0.19%
American Honda Finance CorpHNDA6620000
0.19%
Energy Transfer LPET6588500
0.19%
Toyota Motor Credit CorpTOYOTA6620000
0.19%
Toyota Motor Credit CorpTOYOTA6620000
0.19%
Roper Technologies IncROP6607000
0.19%
CSX CorpCSX6616000
0.19%
Phillips 66PSX6616000
0.19%
Equinor ASAEQNR6606000
0.19%
Enterprise Products Operating LLCEPD6616000
0.19%
Republic Services IncRSG6620018
0.18%
PPG Industries IncPPG6546000
0.18%
BP Capital Markets PLCBPLN6620000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6203000
0.18%
LPL Holdings IncLPLA6205000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6425000
0.18%
Enbridge IncENBCN6204000
0.18%
J M Smucker Co/TheSJM6198000
0.18%
Pacific Gas and Electric CoPCG6620000
0.18%
Otis Worldwide CorpOTIS6203000
0.18%
Toyota Motor Credit CorpTOYOTA6205000
0.18%
American Tower CorpAMT6199000
0.18%
Simon Property Group LPSPG6613000
0.18%
Royal Bank of CanadaRY6202000
0.18%
Constellation Energy Generation LLCCEG6154000
0.18%
Intuit IncINTU6203000
0.18%
Southern California Edison CoEIX6193000
0.18%
ONEOK IncOKE6169000
0.18%
Mastercard IncMA6205000
0.18%
HPS Corporate Lending FundHLEND6204000
0.18%
General Motors CoGM6206000
0.18%
Johnson & JohnsonJNJ6198000
0.18%
PepsiCo IncPEP6203000
0.18%
Nutrien LtdNTRCN6203000
0.18%
General Motors CoGM6201000
0.18%
Mastercard IncMA6205000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6203000
0.18%
Prologis LPPLD6202000
0.18%
Bank of Nova Scotia/TheBNS6160000
0.18%
Caterpillar Financial Services CorpCAT6200000
0.18%
Toyota Motor Credit CorpTOYOTA6200000
0.18%
Georgia Power CoSO6203000
0.18%
Southern Co/TheSO6203000
0.18%
Florida Power & Light CoNEE6203000
0.18%
Welltower OP LLCWELL6203000
0.18%
Walmart IncWMT6205000
0.18%
PepsiCo IncPEP6204000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6207000
0.18%
Philip Morris International IncPM6203000
0.18%
Amphenol CorpAPH6205000
0.18%
Bank of New York Mellon Corp/TheBNY6203041
0.18%
Caterpillar Financial Services CorpCAT6198000
0.18%
ServiceNow IncNOW6199000
0.18%
Elevance Health IncELV6198000
0.18%
Georgia Power CoSO6200000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6154000
0.17%
Southwest Airlines CoLUV6199000
0.17%
Oracle CorpORCL6183000
0.17%
Lowe's Cos IncLOW6206000
0.17%
Starbucks CorpSBUX6203000
0.17%
Amphenol CorpAPH6201000
0.17%
Philip Morris International IncPM6200000
0.17%
KeyCorpKEY6163000
0.17%
Ford Motor Credit Co LLCF6203000
0.17%
Canadian Imperial Bank of CommerceCM5786000
0.17%
Marvell Technology IncMRVL6204000
0.17%
Golub Capital BDC IncGBDC5793000
0.17%
Toyota Motor Credit CorpTOYOTA6205000
0.17%
Sumisho Air Lease CorpSUMIAL5792000
0.17%
Marriott International Inc/MDMAR5787000
0.17%
American Tower CorpAMT5791000
0.17%
Broadcom IncAVGO6149000
0.17%
Coca-Cola Co/TheKO6189000
0.17%
Veralto CorpVLTO5781000
0.17%
Fiserv IncFISV5771000
0.17%
Unilever Capital CorpUNANA5786000
0.17%
S&P Global IncSPGI5788000
0.17%
Fidelity National Information Services IncFIS6189000
0.17%
American Honda Finance CorpHNDA6153000
0.17%
HCA IncHCA5793000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5747000
0.17%
Texas Instruments IncTXN5786000
0.17%
VMware LLCVMW6201000
0.17%
Stryker CorpSYK5785000
0.17%
Hormel Foods CorpHRL6206000
0.17%
National Grid PLCNGGLN5781000
0.17%
Motorola Solutions IncMSI5789000
0.17%
Honda Motor Co LtdHNDA5786000
0.17%
Amrize Finance US LLCAMRZ5792000
0.17%
Analog Devices IncADI6198000
0.17%
Equifax IncEFX5776000
0.17%
Blackstone Secured Lending FundBXSL5792000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5793000
0.16%
Goldman Sachs Private Credit CorpGSCRED5750000
0.16%
Ally Financial IncALLY6143000
0.16%
American Honda Finance CorpHNDA5786000
0.16%
Estee Lauder Cos Inc/TheEL5787000
0.16%
American Tower CorpAMT5789000
0.16%
Mondelez International IncMDLZ5792000
0.16%
Spirit AeroSystems IncSPR5789000
0.16%
John Deere Capital CorpDE5791000
0.16%
Constellation Brands IncSTZ5793000
0.16%
PNC Bank NAPNC5794000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5785000
0.16%
Novartis Capital CorpNOVNVX5787000
0.16%
Charles Schwab Corp/TheSCHW5789000
0.16%
Virginia Electric and Power CoD5766000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5720000
0.16%
Teledyne Technologies IncTDY5786000
0.16%
American Tower CorpAMT5377000
0.16%
Philip Morris International IncPM5375000
0.16%
Blackstone Private Credit FundBCRED5337000
0.16%
John Deere Capital CorpDE5376000
0.15%
MGIC Investment CorpMTG5374000
0.15%
Thermo Fisher Scientific IncTMO5789000
0.15%
American Honda Finance CorpHNDA5376000
0.15%
Chevron USA IncCVX5371000
0.15%
Digital Realty Trust LPDLR5334000
0.15%
PepsiCo IncPEP5371000
0.15%
PayPal Holdings IncPYPL5377000
0.15%
Blue Owl Technology Finance CorpOTF5317000
0.15%
American Honda Finance CorpHNDA5340000
0.15%
Ryder System IncR5287000
0.15%
Ventas Realty LPVTR5332000
0.15%
Fifth Third BancorpFITB5334000
0.15%
Steel Dynamics IncSTLD5375000
0.15%
Jacobs Engineering Group IncJ4967000
0.15%
Advanced Micro Devices IncAMD5167000
0.15%
Xcel Energy IncXEL5207000
0.15%
Abbott LaboratoriesABT5379000
0.15%
American Tower CorpAMT5375000
0.15%
American Water Capital CorpAWK5167000
0.15%
Public Service Enterprise Group IncPEG4961000
0.15%
Mohawk Industries IncMHK4944000
0.15%
Public Storage Operating CoPSA5358000
0.15%
HEICO CorpHEI4964000
0.15%
Equinix IncEQIX5370000
0.14%
DXC Technology CoDXC5370000
0.14%
Entergy CorpETR5375000
0.14%
Ameriprise Financial IncAMP4962000
0.14%
McDonald's CorpMCD4953000
0.14%
Regions Financial CorpRF5339000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4962000
0.14%
San Diego Gas & Electric CoSRE4938000
0.14%
Crown Castle IncCCI4963000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4959000
0.14%
PACCAR Financial CorpPCAR4957000
0.14%
Procter & Gamble Co/ThePG4960000
0.14%
Chevron USA IncCVX4953000
0.14%
Stryker CorpSYK4960000
0.14%
Willis North America IncWTW4961000
0.14%
CNH Industrial Capital LLCCNHI4967000
0.14%
Edison InternationalEIX4942000
0.14%
Duke Energy Florida LLCDUK4958000
0.14%
Blackstone Secured Lending FundBXSL5244666
0.14%
KellanovaK4962000
0.14%
CH Robinson Worldwide IncCHRW4965000
0.14%
Oncor Electric Delivery Co LLCONCRTX4963000
0.14%
Trimble IncTRMB4961000
0.14%
Air Products and Chemicals IncAPD4959000
0.14%
Starbucks CorpSBUX4966000
0.14%
Stryker CorpSYK4962000
0.14%
Edwards Lifesciences CorpEW4963000
0.14%
Realty Income CorpO4942000
0.14%
3M CoMMM4963000
0.14%
HPS Corporate Lending FundHLEND4950000
0.14%
GE HealthCare Technologies IncGEHC4961000
0.14%
Valero Energy CorpVLO4888000
0.14%
WRKCo IncSW4876000
0.14%
Berkshire Hathaway Energy CoBRKHEC4955000
0.13%
TD SYNNEX CorpSNX4953000
0.13%
Masco CorpMAS4963000
0.13%
Nomura Holdings IncNOMURA4544000
0.13%
Southwestern Electric Power CoAEP4734000
0.13%
Huntington Ingalls Industries IncHII4953000
0.13%
Invitation Homes Operating Partnership LPINVH4966000
0.13%
Southern California Edison CoEIX4553000
0.13%
Omega Healthcare Investors IncOHI4552000
0.13%
Comcast CorpCMCSA4672000
0.13%
Hewlett Packard Enterprise CoHPE4546000
0.13%
DTE Electric CoDTE4755000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4546000
0.13%
Realty Income CorpO4546000
0.13%
Trane Technologies Holdco IncTT4549000
0.13%
Edison InternationalEIX4553000
0.13%
Commonwealth Edison CoEXC4537000
0.12%
AutoZone IncAZO4136000
0.12%
Altria Group IncMO4135000
0.12%
Avnet IncAVT4135000
0.12%
Public Storage Operating CoPSA4544000
0.12%
Toyota Motor CorpTOYOTA4139000
0.12%
Ecolab IncECL4134000
0.12%
Energy Transfer LPET4135000
0.12%
Ingersoll Rand IncIR4135000
0.12%
Ryder System IncR4131000
0.12%
Ares Management CorpARES4103000
0.12%
CubeSmart LPCUBE4523000
0.12%
Pinnacle Bank/Nashville TNPNFP4139000
0.12%
EQT CorpEQT4135000
0.12%
Lennox International IncLII4124000
0.12%
CenterPoint Energy Houston Electric LLCCNP4138000
0.12%
General Mills IncGIS4106000
0.12%
Altria Group IncMO4135000
0.12%
American Honda Finance CorpHNDA4135000
0.12%
Colgate-Palmolive CoCL4137000
0.12%
Humana IncHUM4077000
0.12%
Hershey Co/TheHSY4140000
0.12%
Humana IncHUM4110000
0.12%
EOG Resources IncEOG4138000
0.12%
Zimmer Biomet Holdings IncZBH4129000
0.12%
Marex Group PLCMARGRO4140000
0.12%
Hyatt Hotels CorpH4125000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4136000
0.12%
CNH Industrial Capital LLCCNHI4130000
0.12%
Quanta Services IncPWR4138000
0.12%
Sherwin-Williams Co/TheSHW4139000
0.12%
Hewlett Packard Enterprise CoHPE4136000
0.12%
Dollar General CorpDG4140000
0.12%
Lockheed Martin CorpLMT4137000
0.12%
Global Payments IncGPN4140000
0.12%
Edison InternationalEIX4140000
0.12%
Caterpillar Financial Services CorpCAT4130000
0.12%
Comcast CorpCMCSA4221000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4133000
0.12%
Lockheed Martin CorpLMT4138000
0.12%
Arrow Electronics IncARW4140000
0.12%
Jabil IncJBL4126000
0.12%
Eaton CorpETN4137000
0.12%
Roper Technologies IncROP4135000
0.12%
John Deere Capital CorpDE4135000
0.12%
LPL Holdings IncLPLA4099000
0.12%
Merck & Co IncMRK4140000
0.12%
UnitedHealth Group IncUNH4139000
0.12%
Gilead Sciences IncGILD4135000
0.12%
Northern Trust CorpNTRS4137000
0.12%
American Homes 4 Rent LPAMH4107000
0.12%
O'Reilly Automotive IncORLY4140000
0.12%
Target CorpTGT4134000
0.12%
Toyota Motor CorpTOYOTA4125000
0.12%
Ecolab IncECL4138000
0.12%
Dollar General CorpDG4139000
0.12%
Keurig Dr Pepper IncKDP4132000
0.12%
Mastercard IncMA4129000
0.12%
Zoetis IncZTS4122000
0.12%
Nucor CorpNUE4139000
0.12%
Home Depot Inc/TheHD4130000
0.12%
Toyota Motor Credit CorpTOYOTA4140000
0.12%
Booking Holdings IncBKNG4137000
0.12%
Bristol-Myers Squibb CoBMY4085000
0.12%
Duke Energy Progress LLCDUK4131000
0.12%
Enbridge IncENBCN4140000
0.12%
ERP Operating LPEQR4132000
0.12%
Canadian Pacific Railway CoCP4135000
0.12%
Brown & Brown IncBRO4110000
0.12%
Clorox Co/TheCLX4136000
0.12%
American Honda Finance CorpHNDA4126000
0.12%
Lincoln National CorpLNC4139000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4099000
0.12%
Kirby CorpKEX4065000
0.12%
Philip Morris International IncPM4130950
0.12%
Diageo Capital PLCDGELN4099000
0.12%
CME Group IncCME4104000
0.11%
Paramount GlobalPARA4119000
0.11%
Freeport-McMoRan IncFCX4020000
0.11%
Xylem Inc/NYXYL4137000
0.11%
Block Financial LLCHRB4135000
0.11%
CDW LLC / CDW Finance CorpCDW4135000
0.11%
Bank of New York Mellon Corp/TheBNY4095000
0.11%
John Deere Capital CorpDE4134000
0.11%
Starbucks CorpSBUX3941000
0.11%
Waste Management IncWM4139000
0.11%
Sumisho Air Lease CorpSUMIAL4135750
0.11%
Bank of New York Mellon Corp/TheBNY4100000
0.11%
Home Depot Inc/TheHD4135000
0.11%
Revvity IncRVTY4139000
0.11%
WEC Energy Group IncWEC4137000
0.11%
Healthpeak OP LLCDOC4139000
0.11%
TJX Cos Inc/TheTJX4132000
0.11%
Mondelez International IncMDLZ3819000
0.11%
Valero Energy Partners LPVLO3755000
0.10%
Freeport-McMoRan IncFCX3571000
0.10%
Ares Strategic Income FundARESSI3406000
0.10%
Delta Air Lines IncDAL3391000
0.03%
Invesco Government & Agency PortfolioAGPXX1020238.55
0.00%
CASH & EQUIVALENTSUSD725

Was ist die Marktkapitalisierung eines Unternehmens?

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