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Watchlist
Mon compte
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#512
ETF rang
€3.57 Md
Capitalisation boursière
🇺🇸 US
Marché
16,62 €
Prix de l'action
0.03%
Changement (1 jour)
-8.26%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2026 Corporate Bond ETF - Composition
Composition de l'ETF au
5 Février, 2026
Nombre de participations :
378
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.97%
Invesco Government & Agency Portfolio
AGPXX
124733204.06
0.98%
Microsoft Corp
MSFT
41197000
0.98%
AbbVie Inc
ABBV
41172000
0.92%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
38685000
0.87%
Wells Fargo & Co
WFC
36148000
0.86%
Wells Fargo & Co
WFC
36125000
0.74%
Citigroup Inc
C
30946000
0.74%
JPMorgan Chase & Co
JPM
30946000
0.74%
AT&T Inc
T
30936000
0.73%
Oracle Corp
ORCL
30946000
0.73%
Morgan Stanley
MS
30846000
0.72%
Apple Inc
AAPL
29945000
0.69%
JPMorgan Chase Bank NA
JPM
28406000
0.68%
Gilead Sciences Inc
GILD
28366000
0.68%
Goldman Sachs Group Inc/The
GS
28406000
0.68%
Oracle Corp
ORCL
28366000
0.62%
Bank of America Corp
BAC
25837000
0.62%
Berkshire Hathaway Inc
BRK
25787000
0.62%
Exxon Mobil Corp
XOM
25737000
0.60%
Wells Fargo & Co
WFC
25182000
0.60%
Amazon.com Inc
AMZN
25346000
0.56%
Wells Fargo Bank NA
WFC
23237000
0.56%
JPMorgan Chase & Co
JPM
23377000
0.56%
Morgan Stanley
MS
23137000
0.56%
Wells Fargo Bank NA
WFC
22669000
0.55%
Chevron Corp
CVX
23207000
0.55%
Sumitomo Mitsui Financial Group Inc
SUMIBK
23237000
0.55%
Apple Inc
AAPL
23037000
0.53%
Mitsubishi UFJ Financial Group Inc
MUFG
21892000
0.51%
Barclays PLC
BACR
21195000
0.50%
Bank of America NA
BAC
20494000
0.50%
Citibank NA
C
20597000
0.50%
Apple Inc
AAPL
21037000
0.50%
Bank of America Corp
BAC
20597000
0.49%
UBS Group AG
UBS
20494000
0.49%
AbbVie Inc
ABBV
20627053
0.49%
JPMorgan Chase & Co
JPM
20564000
0.49%
Citigroup Inc
C
20535000
0.49%
Fiserv Inc
FISV
20627000
0.49%
Alphabet Inc
GOOGL
20597000
0.49%
Apple Inc
AAPL
20627000
0.49%
Molson Coors Beverage Co
TAP
20627000
0.49%
Sumitomo Mitsui Financial Group Inc
SUMIBK
20597000
0.46%
Kraft Heinz Foods Co
KHC
19347000
0.45%
Bank of America Corp
BAC
18427000
0.45%
Citibank NA
C
18428000
0.45%
Toronto-Dominion Bank/The
TD
18526000
0.44%
Johnson & Johnson
JNJ
18427000
0.43%
Southern Co/The
SO
18208000
0.43%
CVS Health Corp
CVS
18148000
0.43%
Dell International LLC / EMC Corp
DELL
17777500
0.43%
Shell International Finance BV
RDSALN
18048000
0.43%
JPMorgan Chase & Co
JPM
18064000
0.43%
Pfizer Inc
PFE
18058000
0.42%
Abbott Laboratories
ABT
17540000
0.42%
Morgan Stanley Bank NA
MS
17028000
0.41%
General Motors Financial Co Inc
GM
17022000
0.41%
Utah Acquisition Sub Inc
VTRS
17263000
0.40%
T-Mobile USA Inc
TMUS
16706000
0.40%
UBS AG/Stamford CT
UBS
16856000
0.39%
HSBC Holdings PLC
HSBC
16196000
0.38%
Citibank NA
C
15527000
0.38%
Lloyds Banking Group PLC
LLOYDS
15525000
0.38%
NatWest Group PLC
NWG
15516000
0.37%
Morgan Stanley Bank NA
MS
15517000
0.37%
Duke Energy Corp
DUK
15598000
0.37%
Home Depot Inc/The
HD
15478000
0.37%
HCA Inc
HCA
15478000
0.37%
Shire Acquisitions Investments Ireland DAC
TACHEM
15470000
0.37%
Chubb INA Holdings LLC
CB
15478000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15528000
0.37%
Ford Motor Co
F
15478000
0.37%
MPLX LP
MPLX
15478000
0.37%
Ford Motor Credit Co LLC
F
15478000
0.37%
Cooperatieve Rabobank UA
RABOBK
15524000
0.37%
Honeywell International Inc
HON
15558000
0.37%
BAT International Finance PLC
BATSLN
15478000
0.37%
Cisco Systems Inc
CSCO
15478300
0.37%
Capital One Financial Corp
COF
15518000
0.37%
VMware LLC
VMW
15478000
0.36%
Caterpillar Financial Services Corp
CAT
14960000
0.35%
Toronto-Dominion Bank/The
TD
14492000
0.35%
Toyota Motor Credit Corp
TOYOTA
14442000
0.35%
Omnicom Group Inc / Omnicom Capital Inc
OMC
14442000
0.34%
Intel Corp
INTC
13818000
0.34%
Bank of Montreal
BMO
13944000
0.34%
CVS Health Corp
CVS
13818000
0.33%
Citigroup Inc
C
13818000
0.33%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13818000
0.33%
Lowe's Cos Inc
LOW
13924000
0.33%
US Bancorp
USB
13924000
0.33%
Ford Motor Credit Co LLC
F
13406000
0.32%
RTX Corp
RTX
12988000
0.31%
Hewlett Packard Enterprise Co
HPE
12988000
0.31%
General Motors Financial Co Inc
GM
12898650
0.31%
Pfizer Inc
PFE
13004000
0.31%
Amgen Inc
AMGN
12898000
0.31%
Fidelity National Information Services Inc
FIS
12898000
0.31%
PayPal Holdings Inc
PYPL
12898000
0.31%
Charles Schwab Corp/The
SCHW
12898000
0.31%
Nomura Holdings Inc
NOMURA
13003000
0.30%
General Motors Financial Co Inc
GM
12898000
0.30%
Blackstone Private Credit Fund
BCRED
12909000
0.30%
Walmart Inc
WMT
12898000
0.30%
International Business Machines Corp
IBM
12440000
0.30%
Ford Motor Credit Co LLC
F
12380000
0.30%
T-Mobile USA Inc
TMUS
12380000
0.29%
Air Lease Corp
AL
12380000
0.29%
State Street Corp
STT
12220000
0.29%
Bank of Nova Scotia/The
BNS
11852000
0.29%
Bank of Montreal
BMO
11852000
0.29%
Home Depot Inc/The
HD
11976000
0.29%
State Street Bank & Trust Co
STT
11850000
0.28%
Astrazeneca Finance LLC
AZN
11688000
0.28%
Williams Cos Inc/The
WMB
11344000
0.27%
Fortis Inc/Canada
FTSCN
11341000
0.27%
Global Payments Inc
GPN
11344000
0.27%
American Express Co
AXP
11384000
0.26%
AstraZeneca PLC
AZN
11060000
0.25%
Charles Schwab Corp/The
SCHW
10349000
0.25%
Energy Transfer LP
ET
10319000
0.25%
Manulife Financial Corp
MFCCN
10399000
0.25%
HCA Inc
HCA
10319000
0.25%
Thermo Fisher Scientific Inc
TMO
10349000
0.25%
Lowe's Cos Inc
LOW
10319000
0.25%
Regal Rexnord Corp
RRX
10195000
0.25%
Citigroup Inc
C
10349000
0.25%
Netflix Inc
NFLX
10319000
0.25%
Booking Holdings Inc
BKNG
10397000
0.25%
Stryker Corp
SYK
10319000
0.25%
NVIDIA Corp
NVDA
10349000
0.25%
Royal Bank of Canada
RY
10349000
0.25%
UnitedHealth Group Inc
UNH
10319000
0.25%
Mizuho Financial Group Inc
MIZUHO
10353000
0.25%
BAT Capital Corp
BATSLN
10313000
0.25%
Shell International Finance BV
RDSALN
10369000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
10347000
0.25%
American Tower Corp
AMT
10319000
0.25%
Archer-Daniels-Midland Co
ADM
10319000
0.25%
Blue Owl Capital Corp
OBDC
10399000
0.25%
Target Corp
TGT
10319000
0.25%
Illinois Tool Works Inc
ITW
10369000
0.25%
TJX Cos Inc/The
TJX
10349000
0.25%
Exxon Mobil Corp
XOM
10319000
0.25%
US Bancorp
USB
10279000
0.25%
Capital One NA
COF
10357000
0.25%
Home Depot Inc/The
HD
10349000
0.25%
Intel Corp
INTC
10318995
0.25%
Boston Properties LP
BXP
10319000
0.25%
Block Inc
XYZ
10319000
0.25%
Ares Capital Corp
ARCC
10399000
0.25%
Sysco Corp
SYY
10319000
0.25%
PepsiCo Inc
PEP
10319000
0.25%
Charles Schwab Corp/The
SCHW
10349000
0.24%
NIKE Inc
NKE
10319000
0.24%
UnitedHealth Group Inc
UNH
10319000
0.24%
Canadian Pacific Railway Co
CP
10399000
0.24%
CDW LLC / CDW Finance Corp
CDW
10319000
0.24%
Toyota Motor Credit Corp
TOYOTA
10319000
0.24%
Merck & Co Inc
MRK
10219000
0.24%
TWDC Enterprises 18 Corp
DIS
10319000
0.24%
Crown Castle Inc
CCI
10319000
0.24%
UBS AG/London
UBS
10066000
0.24%
American Honda Finance Corp
HNDA
9801000
0.23%
Toyota Motor Credit Corp
TOYOTA
9363000
0.22%
Ford Motor Credit Co LLC
F
9283000
0.22%
Starbucks Corp
SBUX
9219000
0.22%
Cisco Systems Inc
CSCO
9219000
0.22%
TWDC Enterprises 18 Corp
DIS
9239000
0.22%
HSBC Holdings PLC
HSBC
9237000
0.22%
Analog Devices Inc
ADI
9283000
0.22%
Fortive Corp
FTV
9283000
0.22%
Advanced Micro Devices Inc
AMD
9099000
0.22%
Procter & Gamble Co/The
PG
9279000
0.22%
Toyota Motor Corp
TOYOTA
9219000
0.22%
Bank of Nova Scotia/The
BNS
9313000
0.22%
Procter & Gamble Co/The
PG
9099000
0.22%
Canadian Imperial Bank of Commerce
CM
8745000
0.21%
Truist Bank
TFC
8786000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8748000
0.21%
Bank of Nova Scotia/The
BNS
8751000
0.20%
Diageo Capital PLC
DGELN
8317000
0.20%
Crown Castle Inc
CCI
8313000
0.20%
Concentrix Corp
CNXC
8317000
0.20%
Enterprise Products Operating LLC
EPD
8179000
0.19%
International Business Machines Corp
IBM
7885000
0.19%
Enbridge Inc
ENBCN
7799000
0.19%
ONEOK Inc
OKE
7799000
0.19%
Intuit Inc
INTU
7739000
0.19%
Toyota Motor Credit Corp
TOYOTA
7739000
0.19%
O'Reilly Automotive Inc
ORLY
7739000
0.19%
Home Depot Inc/The
HD
7738500
0.19%
Caterpillar Financial Services Corp
CAT
7779000
0.19%
Kenvue Inc
KVUE
7739000
0.19%
FedEx Corp
FDX
7799000
0.19%
Global Payments Inc
GPN
7738569
0.19%
Toyota Motor Credit Corp
TOYOTA
7739000
0.19%
Entergy Corp
ETR
7799000
0.19%
General Motors Financial Co Inc
GM
7739000
0.19%
Westinghouse Air Brake Technologies Corp
WAB
7799000
0.19%
Elevance Health Inc
ELV
7799000
0.19%
Simon Property Group LP
SPG
7799000
0.19%
Kellanova
K
7739000
0.19%
Emera US Finance LP
EMACN
7799000
0.19%
Enbridge Inc
ENBCN
7739000
0.19%
Marriott International Inc/MD
MAR
7799000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
7739000
0.19%
Exelon Corp
EXC
7739000
0.19%
Diamondback Energy Inc
FANG
7798000
0.19%
Mastercard Inc
MA
7799000
0.19%
Kroger Co/The
KR
7799000
0.19%
Ecolab Inc
ECL
7799000
0.18%
Truist Bank
TFC
7734000
0.18%
Morgan Stanley
MS
7461000
0.18%
eBay Inc
EBAY
7799000
0.18%
Crown Castle Inc
CCI
7739000
0.18%
Hewlett Packard Enterprise Co
HPE
7739000
0.18%
Bank of New York Mellon Corp/The
BK
7709000
0.18%
Bank of New York Mellon Corp/The
BK
7709000
0.18%
State Street Corp
STT
7699000
0.18%
Philip Morris International Inc
PM
7739000
0.18%
Emerson Electric Co
EMR
7799000
0.18%
American Honda Finance Corp
HNDA
7739000
0.18%
Bank of Nova Scotia/The
BNS
7709000
0.18%
Royal Bank of Canada
RY
7709000
0.18%
Caterpillar Financial Services Corp
CAT
7377000
0.18%
Deutsche Bank AG/New York NY
DB
7474000
0.18%
Veralto Corp
VLTO
7281000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
7231000
0.18%
RTX Corp
RTX
7425000
0.18%
PepsiCo Inc
PEP
7221000
0.17%
American Honda Finance Corp
HNDA
7221000
0.17%
Welltower OP LLC
WELL
7221000
0.17%
Bunge Ltd Finance Corp
BG
7221000
0.17%
Roper Technologies Inc
ROP
7261000
0.17%
PPG Industries Inc
PPG
7281000
0.17%
Blackstone Secured Lending Fund
BXSL
7274000
0.17%
CSX Corp
CSX
7281000
0.17%
Universal Health Services Inc
UHS
7281000
0.17%
American Tower Corp
AMT
7221000
0.17%
TD SYNNEX Corp
SNX
7242000
0.17%
Equinix Inc
EQIX
7221000
0.17%
Unilever Capital Corp
UNANA
7224000
0.17%
Fifth Third Bank NA
FITB
7035000
0.17%
Expedia Group Inc
EXPE
6912029
0.17%
Walmart Inc
WMT
6959000
0.17%
Philip Morris International Inc
PM
6959000
0.17%
PepsiCo Inc
PEP
6909000
0.17%
Cisco Systems Inc
CSCO
6909000
0.16%
Eli Lilly & Co
LLY
6786000
0.16%
Caterpillar Financial Services Corp
CAT
6909000
0.16%
Toyota Motor Credit Corp
TOYOTA
6703000
0.16%
Kyndryl Holdings Inc
KD
6853000
0.16%
Realty Income Corp
O
6703000
0.16%
PPL Capital Funding Inc
PPL
6763000
0.16%
UnitedHealth Group Inc
UNH
6743000
0.16%
Union Pacific Corp
UNP
6703000
0.16%
3M Co
MMM
6763000
0.16%
Healthpeak OP LLC
DOC
6763000
0.16%
Public Storage Operating Co
PSA
6703000
0.16%
EQT Corp
EQT
6210000
0.15%
PNC Financial Services Group Inc/The
PNC
6541000
0.15%
Thermo Fisher Scientific Inc
TMO
6185000
0.15%
Southern California Edison Co
EIX
6185000
0.15%
Ameren Corp
AEE
6185000
0.15%
EIDP Inc
CTVA
6245000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6185000
0.15%
Brixmor Operating Partnership LP
BRX
6245000
0.15%
Marsh & McLennan Cos Inc
MRSH
6185000
0.15%
DTE Energy Co
DTE
6235000
0.15%
John Deere Capital Corp
DE
6185000
0.15%
Air Lease Corp
AL
6185000
0.15%
Norfolk Southern Corp
NSC
6245000
0.15%
BPCE SA
BPCEGP
6215000
0.15%
Spectra Energy Partners LP
ENBCN
6185000
0.15%
Constellation Brands Inc
STZ
6185000
0.15%
Western Union Co/The
WU
6192000
0.15%
Realty Income Corp
O
6147000
0.15%
CNH Industrial Capital LLC
CNHI
6245000
0.15%
Keybank National Association
KEY
6149000
0.15%
Duke Energy Carolinas LLC
DUK
6185000
0.15%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
6245000
0.15%
DR Horton Inc
DHI
6245000
0.15%
JPMorgan Chase & Co
JPM
5862000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6185000
0.15%
American Tower Corp
AMT
6185000
0.15%
CGI Inc
GIBACN
6182000
0.14%
Extra Space Storage LP
EXR
6060000
0.14%
Expand Energy Corp
EXE
5940000
0.14%
Dominion Energy Inc
D
5856000
0.14%
John Deere Capital Corp
DE
5677000
0.14%
Take-Two Interactive Software Inc
TTWO
5717000
0.14%
Old Republic International Corp
ORI
5717000
0.14%
John Deere Capital Corp
DE
5677000
0.14%
Trinity Acquisition PLC
WTW
5677000
0.14%
Avnet Inc
AVT
5677000
0.14%
Boardwalk Pipelines LP
BWP
5677000
0.14%
Allstate Corp/The
ALL
5717000
0.14%
Sempra
SRE
5677000
0.14%
Cigna Group/The
CI
5677000
0.14%
Energy Transfer LP
ET
5677000
0.13%
Entergy Arkansas LLC
ETR
5565000
0.13%
John Deere Capital Corp
DE
5677000
0.13%
Camden Property Trust
CPT
5199000
0.13%
Conagra Brands Inc
CAG
5199000
0.13%
Sonoco Products Co
SON
5199000
0.13%
HP Inc
HPQ
5336000
0.13%
Toronto-Dominion Bank/The
TD
5179000
0.13%
Southern California Edison Co
EIX
5179000
0.13%
Illumina Inc
ILMN
5159000
0.13%
Colgate-Palmolive Co
CL
5159000
0.13%
Cardinal Health Inc
CAH
5179000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
5151000
0.12%
DTE Electric Co
DTE
5159000
0.12%
PACCAR Financial Corp
PCAR
5154000
0.12%
Ingredion Inc
INGR
5199000
0.12%
Ameriprise Financial Inc
AMP
5199000
0.12%
O'Reilly Automotive Inc
ORLY
5159000
0.12%
Loews Corp
L
5159000
0.12%
Quest Diagnostics Inc
DGX
5199000
0.12%
Prudential Financial Inc
PRU
5199000
0.12%
Florida Power & Light Co
NEE
5159000
0.12%
Canadian National Railway Co
CNRCN
5159000
0.12%
Kimco Realty OP LLC
KIM
5199000
0.12%
San Diego Gas & Electric Co
SRE
5199000
0.12%
Xcel Energy Inc
XEL
5199000
0.12%
American Honda Finance Corp
HNDA
5199000
0.12%
Toyota Motor Corp
TOYOTA
5159000
0.12%
Jabil Inc
JBL
5199000
0.12%
Marvell Technology Inc
MRVL
5199000
0.12%
ERP Operating LP
EQR
5199000
0.12%
Brookfield Finance Inc
BNCN
5159000
0.12%
Hasbro Inc
HAS
5168000
0.12%
Republic Services Inc
RSG
5199000
0.12%
FMC Corp
FMC
5199000
0.12%
Arch Capital Finance LLC
ACGL
5159000
0.12%
Rogers Communications Inc
RCICN
5199000
0.12%
Westlake Corp
WLK
5110000
0.12%
Ross Stores Inc
ROST
5199000
0.12%
Dell International LLC / EMC Corp
DELL
5125000
0.12%
Southwestern Electric Power Co
AEP
5159000
0.12%
Xylem Inc/NY
XYL
5159000
0.12%
Hershey Co/The
HSY
5159000
0.12%
Skyworks Solutions Inc
SWKS
5199000
0.12%
Altria Group Inc
MO
5159000
0.12%
Laboratory Corp of America Holdings
LH
5199000
0.12%
Vontier Corp
VNT
5159000
0.12%
CenterPoint Energy Inc
CNP
5199000
0.12%
General Dynamics Corp
GD
5159000
0.12%
McKesson Corp
MCK
5199000
0.12%
Broadridge Financial Solutions Inc
BR
5159000
0.12%
John Deere Capital Corp
DE
5159000
0.12%
Commonwealth Edison Co
EXC
5159000
0.12%
Southern California Gas Co
SRE
5159000
0.12%
United Parcel Service Inc
UPS
5169000
0.12%
Starbucks Corp
SBUX
5159000
0.12%
Kinder Morgan Inc
KMI
5199000
0.12%
Enbridge Inc
ENBCN
5159000
0.12%
Caterpillar Financial Services Corp
CAT
5159000
0.11%
PACCAR Financial Corp
PCAR
4679000
0.11%
Tyco Electronics Group SA
TEL
4659000
0.11%
RTX Corp
RTX
4639000
0.11%
American Tower Corp
AMT
4639000
0.11%
PepsiCo Inc
PEP
4615000
0.11%
Fortinet Inc
FTNT
4679000
0.11%
Public Storage Operating Co
PSA
4659000
0.11%
Synchrony Financial
SYF
4679000
0.11%
McCormick & Co Inc/MD
MKC
4639000
0.11%
General Dynamics Corp
GD
4679000
0.11%
Voya Financial Inc
VOYA
4613000
0.11%
Texas Instruments Inc
TXN
4679000
0.11%
Union Pacific Corp
UNP
4519000
0.11%
Bank of New York Mellon Corp/The
BK
4679000
0.11%
Johnson Controls International plc
JCI
4495000
0.11%
Nasdaq Inc
NDAQ
4485000
0.11%
Valero Energy Corp
VLO
4425000
0.10%
DXC Technology Co
DXC
4159000
0.00%
CASH & EQUIVALENTS
USD
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