Unternehmen:
11,391
Gesamte Marktkapitalisierung:
€134.697 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#813
ETF Rang
€2.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,43 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-1.07%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2030 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
451
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Boeing Co/The
BA
33926000
1.05%
Meta Platforms Inc
META
30158000
0.81%
Pacific Gas and Electric Co
PCG
23374001
0.74%
Amgen Inc
AMGN
20728000
0.74%
Oracle Corp
ORCL
22612000
0.68%
Citibank NA
C
18847000
0.66%
Alphabet Inc
GOOGL
18850000
0.66%
Amazon.com Inc
AMZN
18845000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
18844000
0.59%
Philip Morris International Inc
PM
16588000
0.53%
Synopsys Inc
SNPS
15074000
0.53%
Centene Corp
CNC
16585000
0.52%
Alphabet Inc
GOOGL
16962000
0.50%
Centene Corp
CNC
15058000
0.49%
Exxon Mobil Corp
XOM
15075000
0.48%
Amazon.com Inc
AMZN
15074000
0.46%
Novartis Capital Corp
NOVNVX
13194000
0.46%
Broadcom Inc
AVGO
13193000
0.45%
Invesco Government & Agency Portfolio
AGPXX
12521033.26
0.45%
Global Payments Inc
GPN
12811000
0.43%
NextEra Energy Capital Holdings Inc
NEE
13256000
0.42%
Costco Wholesale Corp
COST
13196000
0.42%
Apple Inc
AAPL
13190000
0.42%
Ford Motor Credit Co LLC
F
12434000
0.41%
Johnson & Johnson
JNJ
13195000
0.40%
CVS Health Corp
CVS
11304000
0.40%
Paychex Inc
PAYX
11312000
0.39%
Broadcom Inc
AVGO
11306000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10173000
0.37%
Chevron Corp
CVX
11311000
0.37%
Otis Worldwide Corp
OTIS
11218000
0.37%
Biogen Inc
BIIB
11311000
0.37%
MPLX LP
MPLX
11309000
0.36%
ConocoPhillips Co
COP
10175000
0.36%
Coca-Cola Co/The
KO
11311000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11303000
0.36%
SBA Communications Corp
SBAC
10179000
0.36%
Viatris Inc
VTRS
10930000
0.35%
ServiceNow Inc
NOW
11307000
0.35%
Honda Motor Co Ltd
HNDA
9804000
0.34%
Cigna Group/The
CI
10556000
0.34%
GE HealthCare Technologies Inc
GEHC
9389000
0.34%
UnitedHealth Group Inc
UNH
9420000
0.34%
CRH SMW Finance DAC
CRHID
9424000
0.34%
Shell Finance US Inc
RDSALN
10217000
0.34%
Eli Lilly & Co
LLY
9425000
0.34%
UnitedHealth Group Inc
UNH
9423000
0.34%
Intel Corp
INTC
9424000
0.34%
Bank of Nova Scotia/The
BNS
9427000
0.33%
Ford Motor Credit Co LLC
F
9420000
0.33%
AbbVie Inc
ABBV
9420000
0.33%
Uber Technologies Inc
UBER
9427000
0.33%
Banco Santander SA
SANTAN
9420000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9420000
0.33%
International Business Machines Corp
IBM
10181000
0.33%
General Motors Financial Co Inc
GM
9050000
0.32%
Ford Motor Credit Co LLC
F
8670000
0.32%
Expand Energy Corp
EXE
9049000
0.32%
Chevron USA Inc
CVX
9043000
0.31%
Enterprise Products Operating LLC
EPD
9420000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9421000
0.31%
Toronto-Dominion Bank/The
TD
8670000
0.31%
Amgen Inc
AMGN
9427000
0.31%
Toyota Motor Credit Corp
TOYOTA
8296000
0.31%
Starbucks Corp
SBUX
9421000
0.31%
AstraZeneca PLC
AZN
9805000
0.31%
Regal Rexnord Corp
RRX
8286000
0.30%
UnitedHealth Group Inc
UNH
9423000
0.30%
Truist Bank
TFC
9425000
0.30%
Occidental Petroleum Corp
OXY
7540000
0.30%
Kinder Morgan Inc
KMI
8296000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9419000
0.30%
Boston Scientific Corp
BSX
9045000
0.30%
Marathon Petroleum Corp
MPC
8291000
0.30%
Merck & Co Inc
MRK
9425000
0.30%
DTE Energy Co
DTE
8288000
0.29%
CVS Health Corp
CVS
9423000
0.29%
Regeneron Pharmaceuticals Inc
REGN
9421000
0.29%
QUALCOMM Inc
QCOM
9044000
0.29%
Apple Inc
AAPL
9419000
0.29%
Chevron USA Inc
CVX
8290000
0.29%
Bristol-Myers Squibb Co
BMY
9428000
0.29%
Lowe's Cos Inc
LOW
9426000
0.29%
US Bancorp
USB
9428000
0.29%
Procter & Gamble Co/The
PG
9425000
0.28%
Energy Transfer LP
ET
7541000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8669000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8282000
0.28%
BAT Capital Corp
BATSLN
7527000
0.28%
General Motors Financial Co Inc
GM
8296000
0.27%
Western Midstream Operating LP
WES
7974000
0.27%
Banco Santander SA
SANTAN
7537000
0.27%
General Motors Financial Co Inc
GM
7536000
0.27%
State Street Corp
STT
7535000
0.27%
General Motors Financial Co Inc
GM
7542000
0.27%
Meta Platforms Inc
META
7542000
0.27%
Delta Air Lines Inc
DAL
7535000
0.27%
Walmart Inc
WMT
7541000
0.27%
Elevance Health Inc
ELV
8293000
0.27%
Johnson & Johnson
JNJ
7540000
0.27%
John Deere Capital Corp
DE
7541000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7536000
0.27%
PepsiCo Inc
PEP
7542000
0.27%
Cisco Systems Inc
CSCO
7536000
0.27%
Apple Inc
AAPL
7535000
0.27%
Microchip Technology Inc
MCHP
7543000
0.27%
AbbVie Inc
ABBV
7534000
0.27%
International Business Machines Corp
IBM
7534000
0.27%
Marriott International Inc/MD
MAR
7535000
0.27%
Kenvue Inc
KVUE
7518000
0.27%
Dell International LLC / EMC Corp
DELL
7540000
0.27%
Welltower OP LLC
WELL
7536000
0.27%
Marsh & McLennan Cos Inc
MRSH
7542000
0.27%
Amrize Finance US LLC
AMRZ
7528000
0.27%
VICI Properties LP
VICI
7542000
0.26%
Pfizer Inc
PFE
7537000
0.26%
AT&T Inc
T
7541000
0.26%
Shell Finance US Inc
RDSALN
7542000
0.26%
General Electric Co
GE
7542000
0.26%
Amphenol Corp
APH
7540000
0.26%
PG&E Corp
PCG
7525000
0.26%
Cigna Group/The
CI
7542000
0.26%
Blue Owl Credit Income Corp
OCINCC
7527000
0.26%
NiSource Inc
NI
7540000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
7163000
0.26%
Broadcom Inc
AVGO
7540000
0.25%
Banco Santander SA
SANTAN
7540000
0.25%
Williams Cos Inc/The
WMB
7540000
0.25%
Prudential Funding Asia PLC
PRUFIN
7542000
0.25%
Halliburton Co
HAL
7537000
0.25%
Aon Corp
AON
7541000
0.25%
Huntington National Bank/The
HBAN
6788000
0.25%
Global Payments Inc
GPN
7541000
0.24%
Fiserv Inc
FISV
7536000
0.24%
PayPal Holdings Inc
PYPL
7535000
0.24%
Quanta Services Inc
PWR
7539000
0.24%
Nomura Holdings Inc
NOMURA
7538000
0.24%
RTX Corp
RTX
7534000
0.24%
Northern Trust Corp
NTRS
7534000
0.24%
Diageo Capital PLC
DGELN
7528000
0.24%
Ford Motor Credit Co LLC
F
6408000
0.24%
Stryker Corp
SYK
7542000
0.24%
PepsiCo Inc
PEP
7542000
0.24%
Pfizer Inc
PFE
7542000
0.24%
Occidental Petroleum Corp
OXY
6453000
0.24%
Royalty Pharma PLC
RPRX
7539000
0.24%
Hormel Foods Corp
HRL
7540000
0.24%
BP Capital Markets America Inc
BPLN
7539000
0.24%
Gilead Sciences Inc
GILD
7542000
0.24%
eBay Inc
EBAY
7158000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6403000
0.23%
Automatic Data Processing Inc
ADP
7534000
0.23%
Verizon Communications Inc
VZ
7539000
0.23%
Diamondback Energy Inc
FANG
6406000
0.23%
Honeywell International Inc
HON
7148000
0.23%
Southern California Edison Co
EIX
6404000
0.23%
NVR Inc
NVR
6787000
0.23%
American Tower Corp
AMT
6410000
0.22%
GlaxoSmithKline Capital Inc
GSK
6406000
0.22%
Fiserv Inc
FISV
6412000
0.22%
CI Financial Corp
CIXCN
6845000
0.22%
Hewlett Packard Enterprise Co
HPE
6410000
0.22%
Air Products and Chemicals Inc
APD
6784000
0.22%
Extra Space Storage LP
EXR
6031000
0.22%
Dominion Energy Inc
D
6028000
0.22%
Motorola Solutions Inc
MSI
6784000
0.22%
Ares Capital Corp
ARCC
6033000
0.22%
Stryker Corp
SYK
6032000
0.21%
John Deere Capital Corp
DE
6034000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6025000
0.21%
Brown & Brown Inc
BRO
6026000
0.21%
Enbridge Inc
ENBCN
5649000
0.21%
Broadcom Inc
AVGO
6034000
0.21%
Ascension Health
ASCHEA
6028000
0.21%
Duke Energy Corp
DUK
6410000
0.21%
Dell International LLC / EMC Corp
DELL
5649000
0.21%
Brixmor Operating Partnership LP
BRX
6029000
0.21%
Phillips 66
PSX
6403000
0.20%
Keysight Technologies Inc
KEYS
5653000
0.20%
Toyota Motor Credit Corp
TOYOTA
5654000
0.20%
General Motors Co
GM
5658000
0.20%
HCA Inc
HCA
5655000
0.20%
Smurfit Kappa Treasury ULC
SW
5620000
0.20%
Thermo Fisher Scientific Inc
TMO
5650000
0.20%
Aercap Funding DAC
AER
5640000
0.20%
Diageo Investment Corp
DGELN
5649000
0.20%
Tapestry Inc
TPR
5658000
0.20%
General Mills Inc
GIS
5652000
0.20%
Merck & Co Inc
MRK
5655000
0.20%
Elevance Health Inc
ELV
5656000
0.20%
Sixth Street Lending Partners
SIXSLP
5640000
0.20%
Waste Management Inc
WM
5651000
0.20%
Philip Morris International Inc
PM
5652000
0.20%
Nomura Holdings Inc
NOMURA
5650000
0.20%
LPL Holdings Inc
LPLA
5654000
0.20%
Cummins Inc
CMI
6403000
0.20%
Franklin Templeton Inc
BEN
6410000
0.20%
JB Hunt Transport Services Inc
JBHT
5649000
0.20%
Williams Cos Inc/The
WMB
5650000
0.20%
Targa Resources Corp
TRGP
5653000
0.20%
RELX Capital Inc
RELLN
5654000
0.20%
Lockheed Martin Corp
LMT
5658000
0.20%
CME Group Inc
CME
5649000
0.20%
Alphabet Inc
GOOGL
5652000
0.20%
Leidos Inc
LDOS
5654000
0.20%
Ares Strategic Income Fund
ARESSI
5642000
0.20%
EOG Resources Inc
EOG
5650000
0.20%
Philip Morris International Inc
PM
5654000
0.20%
Ares Capital Corp
ARCC
5651000
0.20%
ONEOK LLC
OKE
5884000
0.20%
Merck & Co Inc
MRK
5650000
0.20%
Brookfield Finance Inc
BNCN
5656000
0.19%
Dow Chemical Co/The
DOW
6166000
0.19%
Vulcan Materials Co
VMC
5651000
0.19%
Altria Group Inc
MO
5651000
0.19%
Oracle Corp
ORCL
5652000
0.19%
CommonSpirit Health
CATMED
5576000
0.19%
Universal Health Services Inc
UHS
6028000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5655000
0.19%
Philip Morris International Inc
PM
5273000
0.19%
Citizens Financial Group Inc
CFG
5651000
0.19%
Toyota Motor Credit Corp
TOYOTA
5280000
0.19%
Adobe Inc
ADBE
5275000
0.19%
Keurig Dr Pepper Inc
KDP
5655500
0.19%
Kraft Heinz Foods Co
KHC
5581000
0.19%
RELX Capital Inc
RELLN
5656000
0.19%
American Tower Corp
AMT
5658000
0.19%
BGC Group Inc
BGC
5280000
0.19%
American Tower Corp
AMT
6034000
0.19%
Booz Allen Hamilton Inc
BAH
5270000
0.19%
Ralph Lauren Corp
RL
5656000
0.19%
Toyota Motor Credit Corp
TOYOTA
5269000
0.19%
Becton Dickinson & Co
BDX
5657000
0.19%
Lennar Corp
LEN
5281000
0.19%
San Diego Gas & Electric Co
SRE
6031000
0.19%
Consumers Energy Co
CMS
5264000
0.19%
Camden Property Trust
CPT
5657000
0.19%
Host Hotels & Resorts LP
HST
5652000
0.19%
Waste Management Inc
WM
5277000
0.19%
Sysco Corp
SYY
5279000
0.19%
Procter & Gamble Co/The
PG
5269000
0.19%
DENTSPLY SIRONA Inc
XRAY
5652000
0.19%
Equinor ASA
EQNR
5654000
0.19%
Mondelez International Inc
MDLZ
5654000
0.19%
Simon Property Group LP
SPG
5657000
0.19%
Baxter International Inc
BAX
5264000
0.19%
Sumisho Air Lease Corp
SUMIAL
5648000
0.18%
Xilinx Inc
AMD
5655000
0.18%
Dell International LLC / EMC Corp
DELL
5278000
0.18%
Magna International Inc
MGCN
5654000
0.18%
Starbucks Corp
SBUX
5653000
0.18%
American Honda Finance Corp
HNDA
5282000
0.18%
McDonald's Corp
MCD
5650000
0.18%
Philip Morris International Inc
PM
5653000
0.18%
Simon Property Group LP
SPG
5277000
0.18%
Zoetis Inc
ZTS
5649000
0.18%
Texas Instruments Inc
TXN
5651000
0.18%
Marsh & McLennan Cos Inc
MRSH
5650000
0.18%
Lam Research Corp
LRCX
5649000
0.18%
American Tower Corp
AMT
5649000
0.18%
Truist Financial Corp
TFC
5651000
0.18%
Applied Materials Inc
AMAT
5654000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4896000
0.18%
Verizon Communications Inc
VZ
5728000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5269000
0.18%
Philip Morris International Inc
PM
5652000
0.18%
Berkshire Hathaway Finance Corp
BRK
5652000
0.18%
Valero Energy Corp
VLO
4898000
0.17%
Astrazeneca Finance LLC
AZN
4894000
0.17%
McKesson Corp
MCK
4899000
0.17%
Energy Transfer LP
ET
4904000
0.17%
American Homes 4 Rent LP
AMH
4901000
0.17%
Analog Devices Inc
ADI
4904000
0.17%
State Street Corp
STT
4896000
0.17%
PepsiCo Inc
PEP
4903000
0.17%
Prologis LP
PLD
5649000
0.17%
NetApp Inc
NTAP
5281000
0.17%
Estee Lauder Cos Inc/The
EL
5265000
0.17%
Equinor ASA
EQNR
4887000
0.17%
Bunge Ltd Finance Corp
BG
4903000
0.17%
American Honda Finance Corp
HNDA
4904000
0.17%
Laboratory Corp of America Holdings
LH
4900000
0.17%
American International Group Inc
AIG
4716000
0.17%
Sutter Health
SUTHEA
5273000
0.17%
Brighthouse Financial Inc
BHF
4634000
0.16%
Block Financial LLC
HRB
4898000
0.16%
Textron Inc
TXT
4900000
0.16%
Fidelity National Financial Inc
FNF
4901000
0.16%
Linde Inc/CT
LIN
5279000
0.16%
Norfolk Southern Corp
NSC
4527000
0.16%
Sumisho Air Lease Corp
SUMIAL
4896000
0.16%
McDonald's Corp
MCD
4527000
0.16%
Enbridge Inc
ENBCN
4523000
0.16%
American Tower Corp
AMT
4525000
0.16%
Southern California Gas Co
SRE
4899000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4435000
0.16%
Omega Healthcare Investors Inc
OHI
4528000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4521000
0.16%
CBRE Services Inc
CBG
4527000
0.16%
Realty Income Corp
O
4519000
0.16%
Public Service Enterprise Group Inc
PEG
4520000
0.16%
Canadian Pacific Railway Co
CP
4527000
0.16%
Sixth Street Lending Partners
SIXSLP
4515000
0.16%
Motorola Solutions Inc
MSI
4521000
0.16%
CDW LLC / CDW Finance Corp
CDW
4516000
0.16%
Georgia Power Co
SO
4525000
0.16%
Brookfield Asset Management Ltd
BAMCN
4512000
0.16%
Eversource Energy
ES
4527000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4524000
0.16%
Blackstone Reg Finance Co LLC
BX
4513000
0.16%
Cardinal Health Inc
CAH
4517000
0.16%
John Deere Capital Corp
DE
4519000
0.16%
Omnicom Group Inc
OMC
4461000
0.16%
Freeport-McMoRan Inc
FCX
4470000
0.15%
Regency Centers LP
REG
4511000
0.15%
Abbott Laboratories
ABT
4901000
0.15%
Smith & Nephew PLC
SNLN
4901000
0.15%
Best Buy Co Inc
BBY
4891000
0.15%
Devon Energy Corp
DVN
4326000
0.15%
Tractor Supply Co
TSCO
4902000
0.15%
Sonoco Products Co
SON
4516000
0.15%
Equifax Inc
EFX
4515000
0.15%
Constellation Brands Inc
STZ
4521000
0.15%
Ingredion Inc
INGR
4517000
0.15%
Reinsurance Group of America Inc
RGA
4528000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4727000
0.15%
Edison International
EIX
4143000
0.15%
Entergy Corp
ETR
4508000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4149000
0.15%
FirstEnergy Corp
FE
4514000
0.15%
Omnicom Group Inc
OMC
4520000
0.15%
Republic Services Inc
RSG
4525000
0.15%
Texas Instruments Inc
TXN
4150000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4708000
0.15%
3M Co
MMM
4149000
0.14%
AEP Texas Inc
AEP
4528000
0.14%
Principal Financial Group Inc
PFG
4519000
0.14%
EPR Properties
EPR
4143000
0.14%
Southern Power Co
SO
4149000
0.14%
Eversource Energy
ES
4521000
0.14%
Alabama Power Co
SO
4520000
0.14%
ONEOK LLC
OKE
3766000
0.14%
S&P Global Inc
SPGI
4525000
0.14%
Allstate Corp/The
ALL
4521000
0.14%
Las Vegas Sands Corp
LVS
3765000
0.14%
HP Inc
HPQ
3761000
0.14%
John Deere Capital Corp
DE
4146000
0.14%
American Honda Finance Corp
HNDA
3771000
0.14%
AutoZone Inc
AZO
3771000
0.14%
Huntington Ingalls Industries Inc
HII
3765000
0.14%
PVH Corp
PVH
3766000
0.14%
Constellation Brands Inc
STZ
3767000
0.13%
Florida Power & Light Co
NEE
3765000
0.13%
QUALCOMM Inc
QCOM
3774000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3769000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3774000
0.13%
National Fuel Gas Co
NFG
3759000
0.13%
Nucor Corp
NUE
3771000
0.13%
Cousins Properties LP
CUZ
3764000
0.13%
Hershey Co/The
HSY
3770000
0.13%
Colgate-Palmolive Co
CL
3766000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3770000
0.13%
LPL Holdings Inc
LPLA
3763000
0.13%
Mondelez International Inc
MDLZ
3773000
0.13%
Eaton Capital ULC
ETN
3774000
0.13%
Apple Inc
AAPL
3770000
0.13%
Republic Services Inc
RSG
3766000
0.13%
Golub Capital Private Credit Fund
GCRED
3767000
0.13%
Blue Owl Capital Corp
OBDC
3771000
0.13%
CommonSpirit Health
CATMED
4145000
0.13%
Northrop Grumman Corp
NOC
3769000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3765000
0.13%
American Honda Finance Corp
HNDA
3774000
0.13%
Illumina Inc
ILMN
3771000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3770000
0.13%
Marvell Technology Inc
MRVL
3773000
0.13%
Keurig Dr Pepper Inc
KDP
3765000
0.13%
Toyota Motor Corp
TOYOTA
3759000
0.13%
Viper Energy Partners LP
VNOM
3759000
0.13%
AutoNation Inc
AN
3772000
0.13%
Conagra Brands Inc
CAG
3771000
0.13%
Marriott International Inc/MD
MAR
3768000
0.13%
Altria Group Inc
MO
3774000
0.13%
United Parcel Service Inc
UPS
3766000
0.13%
DR Horton Inc
DHI
3771000
0.13%
Duke Energy Florida LLC
DUK
3771000
0.13%
Leland Stanford Junior University/The
STNFRD
3768000
0.13%
Northern Trust Corp
NTRS
3761000
0.13%
Sherwin-Williams Co/The
SHW
3761000
0.13%
Cencora Inc
COR
3759000
0.13%
HCA Inc
HCA
3759000
0.13%
Walmart Inc
WMT
3770000
0.13%
Blackstone Secured Lending Fund
BXSL
3771000
0.13%
ORIX Corp
ORIX
3764000
0.13%
Roper Technologies Inc
ROP
3766000
0.13%
GATX Corp
GATX
3769000
0.13%
CNH Industrial Capital LLC
CNHI
3766000
0.13%
Alleghany Corp
Y
3773000
0.13%
Home Depot Inc/The
HD
3760000
0.13%
Deere Funding Canada Corp
DE
3770000
0.13%
Wisconsin Electric Power Co
WEC
3764000
0.13%
Mohawk Industries Inc
MHK
3772000
0.13%
Public Service Enterprise Group Inc
PEG
4141000
0.13%
Blackstone Private Credit Fund
BCRED
3772000
0.13%
Jabil Inc
JBL
3765000
0.13%
Pioneer Natural Resources Co
PXD
3994000
0.13%
Loews Corp
L
3765000
0.13%
IDEX Corp
IEX
3767000
0.13%
American Water Capital Corp
AWK
3771000
0.13%
Nutrien Ltd
NTRCN
3759000
0.13%
Autodesk Inc
ADSK
3767000
0.12%
Cencora Inc
COR
3765000
0.12%
Canadian Natural Resources Ltd
CNQCN
3762000
0.12%
Nucor Corp
NUE
3763000
0.12%
Flowserve Corp
FLS
3759000
0.12%
ONEOK LLC
OKE
3702000
0.12%
Avery Dennison Corp
AVY
3764000
0.12%
Duke Energy Carolinas LLC
DUK
3769000
0.12%
Amcor Flexibles North America Inc
AMCR
3760000
0.12%
Essential Utilities Inc
WTRG
3760000
0.12%
J M Smucker Co/The
SJM
3770000
0.12%
Prudential Financial Inc
PRU
3771000
0.12%
Kroger Co/The
KR
3764000
0.12%
Sherwin-Williams Co/The
SHW
3765000
0.12%
McCormick & Co Inc/MD
MKC
3761000
0.12%
Kimco Realty OP LLC
KIM
3759000
0.12%
Kellanova
K
3760000
0.12%
Canadian Pacific Railway Co
CP
3770000
0.12%
Berkshire Hathaway Finance Corp
BRK
3765000
0.12%
Agilent Technologies Inc
A
3763000
0.12%
Campbell's Company/The
CPB
3766000
0.12%
Clorox Co/The
CLX
3769000
0.12%
Duke Energy Florida LLC
DUK
3770000
0.12%
Reliance Inc
RS
3767000
0.12%
Lincoln National Corp
LNC
3760000
0.12%
CNA Financial Corp
CNA
3764000
0.12%
Acuity Brands Lighting Inc
AYI
3760000
0.12%
Yale University
YALUNI
3757000
0.12%
Emerson Electric Co
EMR
3760000
0.12%
LYB International Finance III LLC
LYB
3768000
0.12%
Intuit Inc
INTU
3761000
0.12%
CenterPoint Energy Resources Corp
CNP
3767000
0.12%
Freeport-McMoRan Inc
FCX
3391000
0.12%
Martin Marietta Materials Inc
MLM
3597000
0.12%
Unilever Capital Corp
UNANA
3762000
0.12%
Genuine Parts Co
GPC
3764000
0.12%
Cboe Global Markets Inc
CBOE
3758000
0.11%
Schlumberger Investment SA
SLB
3443000
0.10%
Teledyne FLIR LLC
TDY
3220000
0.00%
CASH & EQUIVALENTS
USD
0.09
0.00%
USD Pending Dividends
USDPDV
0