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Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1003
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,06 €
Aktienkurs
0.09%
Veränderung (1 Tag)
0.94%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2031 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
3. Mai 2026
Anzahl der Bestände:
407
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.41%
Amazon.com Inc
AMZN
23248000
1.06%
Salesforce Inc
CRM
17440000
0.98%
Oracle Corp
ORCL
16276000
0.90%
Verizon Communications Inc
VZ
16282000
0.85%
Alphabet Inc
GOOGL
13949000
0.83%
Orange SA
ORAFP
11444000
0.82%
Oracle Corp
ORCL
15110000
0.78%
AT&T Inc
T
13954000
0.77%
Amazon.com Inc
AMZN
13946999
0.73%
Cisco Systems Inc
CSCO
11625000
0.71%
Broadcom Inc
AVGO
12770000
0.70%
Abbott Laboratories
ABT
11620000
0.70%
Apple Inc
AAPL
12791000
0.66%
Walt Disney Co/The
DIS
11623000
0.66%
T-Mobile USA Inc
TMUS
11388000
0.63%
Ally Financial Inc
ALLY
9306000
0.58%
AbbVie Inc
ABBV
9301000
0.57%
Fidelity National Information Services Inc
FIS
9300000
0.54%
Centene Corp
CNC
10227000
0.54%
Verizon Communications Inc
VZ
10021000
0.51%
Pacific Gas and Electric Co
PCG
9324000
0.51%
HCA Inc
HCA
8135000
0.51%
Merck & Co Inc
MRK
9296000
0.50%
Walmart Inc
WMT
9304000
0.50%
Mercedes-Benz Finance North America LLC
MBGGR
6972000
0.50%
Novartis Capital Corp
NOVNVX
8160000
0.48%
Banco Santander SA
SANTAN
7531000
0.44%
Broadcom Inc
AVGO
6973000
0.43%
Humana Inc
HUM
6978000
0.43%
Comcast Corp
CMCSA
8141000
0.43%
Ford Motor Credit Co LLC
F
7035000
0.43%
TotalEnergies Capital USA LLC
TTEFP
7000000
0.43%
AT&T Inc
T
6992000
0.42%
Walt Disney Co/The
DIS
7000000
0.42%
Eaton Corp
ETN
6970000
0.41%
Cheniere Energy Partners LP
CQP
7023000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7435000
0.39%
Lowe's Cos Inc
LOW
6978000
0.39%
Enterprise Products Operating LLC
EPD
6295000
0.39%
Williams Cos Inc/The
WMB
6995000
0.39%
Royal Bank of Canada
RY
7029000
0.39%
UnitedHealth Group Inc
UNH
6973000
0.38%
Cigna Group/The
CI
6977000
0.38%
Boeing Co/The
BA
6509000
0.38%
Comcast Corp
CMCSA
6976000
0.38%
VMware LLC
VMW
6991000
0.37%
Salesforce Inc
CRM
6977000
0.37%
Ford Motor Credit Co LLC
F
5813000
0.37%
Honeywell International Inc
HON
6953000
0.37%
Bristol-Myers Squibb Co
BMY
5817000
0.37%
Philip Morris International Inc
PM
5810000
0.36%
MPLX LP
MPLX
5833000
0.36%
Canadian Pacific Railway Co
CP
6508000
0.36%
Phillips 66 Co
PSX
5597000
0.35%
Dell International LLC / EMC Corp
DELL
5821000
0.35%
ONEOK Inc
OKE
5833000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5830000
0.35%
Hewlett Packard Enterprise Co
HPE
5811000
0.35%
AbbVie Inc
ABBV
5816000
0.34%
John Deere Capital Corp
DE
5596000
0.34%
Johnson & Johnson
JNJ
5346000
0.34%
Paramount Global
PARA
5827000
0.34%
Ford Motor Co
F
4984000
0.34%
Accenture Capital Inc
ACN
5580000
0.33%
Boston Properties LP
BXP
5810000
0.33%
BAT Capital Corp
BATSLN
5830000
0.32%
Centene Corp
CNC
6088000
0.32%
Coca-Cola Co/The
KO
6048000
0.32%
Amgen Inc
AMGN
5817000
0.32%
Blackrock Inc
BLK
5858000
0.32%
NVIDIA Corp
NVDA
5810000
0.31%
EQT Corp
EQT
5087000
0.31%
PepsiCo Inc
PEP
5809000
0.31%
CVS Health Corp
CVS
5807500
0.31%
Intel Corp
INTC
5816000
0.31%
Lowe's Cos Inc
LOW
5130000
0.31%
Home Depot Inc/The
HD
5830000
0.30%
Bristol-Myers Squibb Co
BMY
4662000
0.30%
RTX Corp
RTX
4647000
0.30%
Boeing Co/The
BA
4645000
0.30%
Thermo Fisher Scientific Inc
TMO
5580000
0.30%
CVS Health Corp
CVS
4659000
0.30%
General Motors Financial Co Inc
GM
4661000
0.30%
General Motors Financial Co Inc
GM
4659000
0.29%
Micron Technology Inc
MU
4684000
0.29%
Home Depot Inc/The
HD
4659000
0.29%
Solventum Corp
SOLV
4645000
0.29%
Apollo Debt Solutions BDC
APODS
4624000
0.29%
AppLovin Corp
APP
4648000
0.29%
Marsh & McLennan Cos Inc
MRSH
4654000
0.29%
Astrazeneca Finance LLC
AZN
4649000
0.29%
Ford Motor Credit Co LLC
F
4651000
0.29%
UnitedHealth Group Inc
UNH
4646000
0.29%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4666000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4666000
0.29%
Meta Platforms Inc
META
4668000
0.29%
Marriott International Inc/MD
MAR
5111000
0.28%
Energy Transfer LP
ET
4663000
0.28%
Thermo Fisher Scientific Inc
TMO
4664000
0.28%
CRH America Finance Inc
CRHID
4650000
0.28%
Amgen Inc
AMGN
4660000
0.28%
Merck & Co Inc
MRK
4660000
0.28%
Uber Technologies Inc
UBER
4646000
0.28%
Fiserv Inc
FISV
4650000
0.28%
Crown Castle Inc
CCI
5126000
0.27%
Occidental Petroleum Corp
OXY
4055000
0.27%
AES Corp/The
AES
4973000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4212000
0.27%
CDW LLC / CDW Finance Corp
CDW
4662000
0.26%
Bunge Ltd Finance Corp
BG
4663000
0.26%
T-Mobile USA Inc
TMUS
4651000
0.26%
Block Inc
XYZ
4653000
0.26%
Toyota Motor Credit Corp
TOYOTA
4184000
0.26%
Ford Motor Credit Co LLC
F
4645000
0.26%
Union Pacific Corp
UNP
4674000
0.26%
Duke Energy Corp
DUK
4681000
0.26%
Cencora Inc
COR
4650000
0.26%
Pioneer Natural Resources Co
PXD
4665000
0.26%
General Motors Financial Co Inc
GM
4646000
0.26%
Elevance Health Inc
ELV
4649000
0.26%
Nomura Holdings Inc
NOMURA
4684000
0.26%
Toronto-Dominion Bank/The
TD
4211000
0.26%
Equinix Inc
EQIX
4649000
0.26%
HP Inc
HPQ
4653000
0.26%
General Motors Financial Co Inc
GM
4200000
0.26%
General Motors Financial Co Inc
GM
4659000
0.26%
Realty Income Corp
O
4418000
0.26%
BAT Capital Corp
BATSLN
3966000
0.26%
Procter & Gamble Co/The
PG
4666000
0.25%
Emerson Electric Co
EMR
4660000
0.25%
Leidos Inc
LDOS
4659000
0.25%
Broadridge Financial Solutions Inc
BR
4660000
0.25%
Constellation Brands Inc
STZ
4668000
0.25%
Mizuho Financial Group Inc
MIZUHO
4682000
0.25%
Becton Dickinson & Co
BDX
4666000
0.25%
Autodesk Inc
ADSK
4645000
0.25%
Apple Inc
AAPL
4654000
0.25%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4688000
0.25%
Analog Devices Inc
ADI
4645000
0.25%
Equifax Inc
EFX
4659000
0.25%
Crown Castle Inc
CCI
4668000
0.25%
Home Depot Inc/The
HD
4661000
0.25%
Jefferies Financial Group Inc
JEF
4681000
0.25%
Pfizer Inc
PFE
4646000
0.25%
CVS Health Corp
CVS
4660000
0.25%
John Deere Capital Corp
DE
3966000
0.25%
RTX Corp
RTX
4649000
0.25%
Waste Management Inc
WM
4661000
0.25%
Roper Technologies Inc
ROP
4645000
0.25%
Visa Inc
V
4654000
0.25%
Enbridge Inc
ENBCN
4000000
0.24%
Bank of Montreal
BMO
3749000
0.24%
Airbnb Inc
ABNB
3960000
0.24%
Virginia Power Fuel Securitization LLC
VIRPFS
3930000
0.24%
Berry Global Inc
AMCR
3728000
0.24%
Novartis Capital Corp
NOVNVX
3967000
0.24%
Teledyne Technologies Inc
TDY
4252000
0.23%
Consolidated Edison Co of New York Inc
ED
4216000
0.23%
CommonSpirit Health
CATMED
3621000
0.23%
Martin Marietta Materials Inc
MLM
4181000
0.23%
Jacobs Solutions Inc
J
3730000
0.23%
Simon Property Group LP
SPG
3720000
0.22%
Southern California Edison Co
EIX
3514000
0.22%
Motorola Solutions Inc
MSI
3962000
0.22%
Cigna Group/The
CI
3502000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3510000
0.22%
Devon Energy Corp
DVN
3157000
0.22%
L3Harris Technologies Inc
LHX
3491000
0.22%
Waste Management Inc
WM
3501000
0.22%
CVS Health Corp
CVS
3500000
0.22%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3493000
0.22%
Electronic Arts Inc
EA
3928000
0.22%
Ameren Corp
AEE
3744000
0.22%
State Street Corp
STT
3978000
0.22%
VICI Properties LP
VICI
3502000
0.22%
Agilent Technologies Inc
A
3964000
0.22%
American Honda Finance Corp
HNDA
3495000
0.22%
UnitedHealth Group Inc
UNH
3500000
0.22%
Georgia Power Co
SO
3500000
0.22%
Pilgrim's Pride Corp
PPC
3694000
0.22%
Dominion Energy Inc
D
3991000
0.22%
HCA Inc
HCA
3968000
0.21%
Elevance Health Inc
ELV
3502000
0.21%
Broadcom Inc
AVGO
3510000
0.21%
Visa Inc
V
3500000
0.21%
Blue Owl Credit Income Corp
OCINCC
3498000
0.21%
EOG Resources Inc
EOG
3500000
0.21%
Philip Morris International Inc
PM
3496000
0.21%
Toyota Motor Credit Corp
TOYOTA
3494000
0.21%
Dow Chemical Co/The
DOW
3499000
0.21%
Constellation Energy Generation LLC
CEG
3496000
0.21%
Augusta SpinCo Corp
WAT
3500000
0.21%
Charles Schwab Corp/The
SCHW
3978000
0.21%
Eli Lilly & Co
LLY
3500000
0.21%
Toyota Motor Credit Corp
TOYOTA
3496000
0.21%
Unilever Capital Corp
UNANA
3950000
0.21%
Ferguson Enterprises Inc
FERG
3501000
0.21%
Progress Energy Inc
DUK
3049000
0.21%
Ares Capital Corp
ARCC
3531000
0.21%
Targa Resources Corp
TRGP
3496000
0.21%
Eversource Energy
ES
3280000
0.21%
Amcor Flexibles North America Inc
AMCR
3735000
0.21%
Sabra Health Care LP
SBRA
3715000
0.21%
Fidelity National Information Services Inc
FIS
3810000
0.21%
Dollar Tree Inc
DLTR
3736000
0.21%
PacifiCorp
BRKHEC
3275000
0.21%
Omnicom Group Inc
OMC
3730000
0.20%
Hess Corp
HES
2944000
0.20%
Cummins Inc
CMI
3265000
0.20%
Kellanova
K
2905000
0.20%
Willis North America Inc
WTW
3260000
0.20%
American Honda Finance Corp
HNDA
3283000
0.20%
NextEra Energy Capital Holdings Inc
NEE
3260000
0.20%
Welltower OP LLC
WELL
3505000
0.20%
Healthcare Realty Holdings LP
HR
3715000
0.20%
Alexandria Real Estate Equities Inc
ARE
3510000
0.20%
PPG Industries Inc
PPG
3269000
0.20%
Carrier Global Corp
CARR
3501000
0.20%
Diamondback Energy Inc
FANG
3449000
0.20%
Marvell Technology Inc
MRVL
3497000
0.20%
eBay Inc
EBAY
3496000
0.20%
Charles Schwab Corp/The
SCHW
3512000
0.19%
Astrazeneca Finance LLC
AZN
3519500
0.19%
Coca-Cola Co/The
KO
3518000
0.19%
VeriSign Inc
VRSN
3496000
0.19%
Blackstone Private Credit Fund
BCRED
3250000
0.19%
HF Sinclair Corp
DINO
3049000
0.19%
Sun Communities Operating LP
SUI
3486000
0.19%
Eagle Materials Inc
EXP
3499000
0.19%
Zimmer Biomet Holdings Inc
ZBH
3492000
0.19%
Public Service Enterprise Group Inc
PEG
3498000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
3277000
0.19%
Mastercard Inc
MA
3496000
0.19%
Global Payments Inc
GPN
3495000
0.19%
Crown Castle Inc
CCI
3493000
0.19%
Aon North America Inc
AON
3022000
0.19%
Kinder Morgan Inc
KMI
3493000
0.19%
Amphenol Corp
APH
3493000
0.19%
Public Service Co of Colorado
XEL
3498000
0.19%
Synchrony Financial
SYF
3501000
0.19%
NiSource Inc
NI
3512000
0.19%
GE HealthCare Technologies Inc
GEHC
3023000
0.19%
PepsiCo Inc
PEP
3498000
0.19%
Charles Schwab Corp/The
SCHW
3496000
0.19%
Omega Healthcare Investors Inc
OHI
3269000
0.19%
ONEOK Inc
OKE
2826000
0.19%
Tyco Electronics Group SA
TEL
3030000
0.18%
Ares Capital Corp
ARCC
3040000
0.18%
Banco Santander SA
SANTAN
3000000
0.18%
Simon Property Group LP
SPG
3292000
0.18%
Astrazeneca Finance LLC
AZN
3000000
0.18%
American Tower Corp
AMT
3251000
0.18%
Extra Space Storage LP
EXR
2790000
0.18%
Otis Worldwide Corp
OTIS
2800000
0.18%
HA Sustainable Infrastructure Capital Inc
HASI
2793000
0.18%
Kinder Morgan Inc
KMI
2517000
0.18%
Ares Capital Corp
ARCC
3275000
0.18%
Brown & Brown Inc
BRO
3269000
0.18%
American Tower Corp
AMT
3269000
0.18%
Blue Owl Finance LLC
OWL
3255000
0.17%
Lockheed Martin Corp
LMT
2791000
0.17%
Sumisho Air Lease Corp
SUMIAL
2813000
0.17%
STERIS Irish FinCo UnLtd Co
STE
3135000
0.17%
Air Products and Chemicals Inc
APD
2785000
0.17%
Blackstone Private Credit Fund
BCRED
2775000
0.17%
Western Midstream Operating LP
WES
2800000
0.17%
GE Vernova Inc
GEV
2800000
0.17%
AptarGroup Inc
ATR
2790000
0.17%
Eastman Chemical Co
EMN
2799000
0.17%
Royalty Pharma PLC
RPRX
2791000
0.17%
Sysco Corp
SYY
2800000
0.17%
Public Storage Operating Co
PSA
3047000
0.17%
Entergy Corp
ETR
3044000
0.17%
Duke Energy Florida LLC
DUK
3036000
0.16%
FedEx Corp
FDX
2963000
0.16%
Nasdaq Inc
NDAQ
3040000
0.16%
L3Harris Technologies Inc
LHX
3041000
0.16%
Duke Energy Progress LLC
DUK
3028000
0.16%
First American Financial Corp
FAF
3047000
0.16%
Republic Services Inc
RSG
3031000
0.16%
Invitation Homes Operating Partnership LP
INVH
3040000
0.16%
Ovintiv Inc
OVV
2353000
0.16%
Welltower OP LLC
WELL
2811000
0.16%
Jabil Inc
JBL
2803000
0.16%
Healthpeak OP LLC
DOC
2812000
0.16%
DTE Electric Co
DTE
2814000
0.16%
Bunge Ltd Finance Corp
BG
2781000
0.16%
AvalonBay Communities Inc
AVB
2812000
0.16%
McDonald's Corp
MCD
2567000
0.16%
Kyndryl Holdings Inc
KD
3036000
0.16%
Baxter International Inc
BAX
3046000
0.16%
Primerica Inc
PRI
2813000
0.16%
Ally Financial Inc
ALLY
2315000
0.16%
Vontier Corp
VNT
2791000
0.16%
COPT Defense Properties LP
CDP
2810000
0.15%
Baltimore Gas and Electric Co
EXC
2812000
0.15%
Applied Materials Inc
AMAT
2560000
0.15%
Campbell's Company/The
CPB
2575000
0.15%
Kimberly-Clark Corp
KMB
2811000
0.15%
John Deere Capital Corp
DE
2792000
0.15%
American Honda Finance Corp
HNDA
2500000
0.15%
Fidelity National Financial Inc
FNF
2807000
0.15%
Mastercard Inc
MA
2785000
0.15%
Moody's Corp
MCO
2810000
0.15%
Brookfield Asset Management Ltd
BAMCN
2500000
0.15%
Estee Lauder Cos Inc/The
EL
2794000
0.15%
Ingersoll Rand Inc
IR
2365000
0.15%
Entergy Texas Inc
ETR
2813000
0.15%
Extra Space Storage LP
EXR
2806000
0.15%
Masco Corp
MAS
2785000
0.15%
Atmos Energy Corp
ATO
2808000
0.15%
John Deere Capital Corp
DE
2788000
0.15%
AutoZone Inc
AZO
2799000
0.15%
Royalty Pharma PLC
RPRX
2787000
0.15%
Ecolab Inc
ECL
2814000
0.15%
LYB International Finance III LLC
LYB
2340000
0.15%
Prologis LP
PLD
2346000
0.15%
Fiserv Inc
FISV
2353000
0.15%
Starbucks Corp
SBUX
2339000
0.15%
Exelon Corp
EXC
2341000
0.15%
Quest Diagnostics Inc
DGX
2575000
0.14%
Consumers Energy Co
CMS
2347000
0.14%
Keurig Dr Pepper Inc
KDP
2328000
0.14%
Intel Corp
INTC
2325000
0.14%
IBM International Capital Pte Ltd
IBM
2338000
0.14%
Cenovus Energy Inc
CVECN
2362000
0.14%
Burlington Resources LLC
COP
2083000
0.14%
Duke Energy Carolinas LLC
DUK
2580000
0.14%
NNN REIT Inc
NNN
2342000
0.14%
Howmet Aerospace Inc
HWM
2321000
0.14%
Public Service Electric and Gas Co
PEG
2340000
0.14%
Polaris Inc
PII
2326000
0.14%
TPG Operating Group II LP
TPG
2350000
0.14%
Caterpillar Financial Services Corp
CAT
2330000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2340000
0.14%
Quanta Services Inc
PWR
2321000
0.14%
American Honda Finance Corp
HNDA
2340000
0.14%
Enbridge Inc
ENBCN
2330000
0.14%
Alabama Power Co
SO
2341000
0.14%
Helmerich & Payne Inc
HP
2575000
0.14%
International Business Machines Corp
IBM
2330000
0.14%
John Deere Capital Corp
DE
2330000
0.14%
Public Storage Operating Co
PSA
2579000
0.14%
American Water Capital Corp
AWK
2554000
0.14%
Thermo Fisher Scientific Inc
TMO
2326000
0.14%
CNH Industrial Capital LLC
CNHI
2330000
0.14%
Marriott International Inc/MD
MAR
2320000
0.14%
Blackstone Secured Lending Fund
BXSL
2340000
0.14%
Toyota Motor Credit Corp
TOYOTA
2573000
0.14%
Brunswick Corp/DE
BC
2579000
0.14%
American Honda Finance Corp
HNDA
2578000
0.14%
PacifiCorp
BRKHEC
2200000
0.14%
Steel Dynamics Inc
STLD
2346000
0.14%
Lincoln National Corp
LNC
2345000
0.13%
Boardwalk Pipelines LP
BWP
2346000
0.13%
Assured Guaranty US Holdings Inc
AGO
2341000
0.13%
National Fuel Gas Co
NFG
2358000
0.13%
American Assets Trust LP
AAT
2341000
0.13%
Laboratory Corp of America Holdings
LH
2323000
0.13%
IDEX Corp
IEX
2338000
0.13%
Appalachian Power Co
AEP
2345000
0.13%
Toyota Motor Corp
TOYOTA
2341000
0.13%
Expedia Group Inc
EXPE
2314000
0.13%
Skyworks Solutions Inc
SWKS
2326000
0.13%
Brookfield Finance Inc
BNCN
2338000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
2346000
0.13%
Norfolk Southern Corp
NSC
2326000
0.13%
General Dynamics Corp
GD
2328000
0.13%
Xylem Inc/NY
XYL
2327000
0.13%
WP Carey Inc
WPC
2341000
0.13%
Textron Inc
TXT
2322000
0.13%
Brixmor Operating Partnership LP
BRX
2340000
0.13%
Ventas Realty LP
VTR
2343000
0.13%
Illumina Inc
ILMN
2322000
0.13%
ORIX Corp
ORIX
2339000
0.13%
Virginia Electric and Power Co
D
2329000
0.13%
Kimco Realty OP LLC
KIM
2343000
0.13%
Keurig Dr Pepper Inc
KDP
2345000
0.13%
CBRE Services Inc
CBG
2320000
0.13%
DOC DR LLC
DOC
2341000
0.13%
Caterpillar Inc
CAT
2325000
0.13%
Bank of New York Mellon Corp/The
BK
2342000
0.13%
Fortinet Inc
FTNT
2325000
0.13%
Southern Co Gas Capital Corp
SO
2343000
0.13%
Kroger Co/The
KR
2345000
0.13%
ERP Operating LP
EQR
2342000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2345000
0.13%
Ross Stores Inc
ROST
2339000
0.13%
Texas Instruments Inc
TXN
2323000
0.13%
Bank of New York Mellon Corp/The
BK
2342000
0.13%
TJX Cos Inc/The
TJX
2321000
0.12%
General Mills Inc
GIS
2330000
0.12%
Revvity Inc
RVTY
2329000
0.12%
Toyota Motor Credit Corp
TOYOTA
2343000
0.12%
McCormick & Co Inc/MD
MKC
2328000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2343000
0.12%
O'Reilly Automotive Inc
ORLY
2327000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2326000
0.12%
Mondelez International Inc
MDLZ
2322000
0.12%
Flowers Foods Inc
FLO
2346000
0.12%
Progressive Corp/The
PGR
2000000
0.12%
Marex Group PLC
MARGRO
2000000
0.12%
Verisk Analytics Inc
VRSK
2000000
0.12%
Valero Energy Corp
VLO
2159000
0.12%
Edison International
EIX
2000000
0.12%
PG&E Wildfire Recovery Funding LLC
PCG
1931578.4934
-0.19%
CASH & EQUIVALENTS
USD
-3096022.86