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Watchlist
Mon compte
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#464
ETF rang
€3.73 Md
Capitalisation boursière
🇺🇸 US
Marché
16,94 €
Prix de l'action
-0.05%
Changement (1 jour)
-4.27%
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 2027 Corporate Bond ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
504
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.87%
Microsoft Corp
MSFT
37699000
0.84%
Citigroup Inc
C
36283000
0.75%
Amazon.com Inc
AMZN
32716000
0.66%
Goldman Sachs Group Inc/The
GS
28253000
0.66%
Morgan Stanley
MS
28234000
0.58%
Oracle Corp
ORCL
25913000
0.58%
Meta Platforms Inc
META
25051000
0.55%
Wells Fargo & Co
WFC
23484000
0.53%
Bank of America Corp
BAC
23415000
0.53%
AT&T Inc
T
23490000
0.52%
Centene Corp
CNC
22352000
0.50%
Verizon Communications Inc
VZ
21623000
0.50%
AbbVie Inc
ABBV
21177000
0.49%
Citibank NA
C
21179000
0.49%
Apple Inc
AAPL
21206500
0.48%
Oracle Corp
ORCL
21134000
0.47%
CVS Health Corp
CVS
21209000
0.44%
Cisco Systems Inc
CSCO
18852000
0.44%
Amazon.com Inc
AMZN
18847000
0.44%
Boeing Co/The
BA
18818000
0.43%
Morgan Stanley
MS
18826000
0.43%
Bank of America Corp
BAC
18848000
0.43%
Amazon.com Inc
AMZN
18844000
0.43%
QUALCOMM Inc
QCOM
18826000
0.43%
Apple Inc
AAPL
18661000
0.43%
Apple Inc
AAPL
18664000
0.42%
Haleon US Capital LLC
HLNLN
18385000
0.40%
Invesco Government & Agency Portfolio
AGPXX
17461245.65
0.39%
GE HealthCare Technologies Inc
GEHC
16397000
0.39%
Banco Santander SA
SANTAN
16361000
0.39%
Southwest Airlines Co
LUV
16225000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16448000
0.38%
Becton Dickinson & Co
BDX
16239000
0.38%
American Express Co
AXP
16490000
0.37%
Amgen Inc
AMGN
16233000
0.36%
American Express Co
AXP
15560500
0.34%
Elevance Health Inc
ELV
15058000
0.34%
Ford Motor Credit Co LLC
F
13998000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14069000
0.33%
American Express Co
AXP
14005000
0.33%
Ford Motor Credit Co LLC
F
14138000
0.33%
Philip Morris International Inc
PM
14121000
0.33%
Toronto-Dominion Bank/The
TD
14120000
0.33%
Toronto-Dominion Bank/The
TD
14116000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14137000
0.33%
Ford Motor Credit Co LLC
F
14136000
0.33%
JPMorgan Chase & Co
JPM
14124000
0.33%
AT&T Inc
T
14039000
0.33%
FirstEnergy Corp
FE
14056000
0.33%
Ford Motor Credit Co LLC
F
14122000
0.32%
SBA Communications Corp
SBAC
14047000
0.32%
Sherwin-Williams Co/The
SHW
14136000
0.32%
BP Capital Markets PLC
BPLN
14028000
0.32%
Lowe's Cos Inc
LOW
14128000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14022000
0.32%
PepsiCo Inc
PEP
14086000
0.32%
Apple Inc
AAPL
14081000
0.32%
Charles Schwab Corp/The
SCHW
14117000
0.32%
Visa Inc
V
14141000
0.32%
Merck & Co Inc
MRK
14132000
0.32%
Williams Cos Inc/The
WMB
13665000
0.31%
Coca-Cola Co/The
KO
14136000
0.31%
Johnson & Johnson
JNJ
14000000
0.31%
Royal Bank of Canada
RY
12710000
0.30%
Canadian Imperial Bank of Commerce
CM
12702000
0.30%
Baxter International Inc
BAX
13408000
0.30%
Toyota Motor Credit Corp
TOYOTA
13148000
0.29%
Capital One Financial Corp
COF
12723000
0.29%
Comcast Corp
CMCSA
12757000
0.29%
Kraft Heinz Foods Co
KHC
12650000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
12565000
0.29%
Tyson Foods Inc
TSN
12707000
0.29%
Cigna Group/The
CI
12489000
0.28%
Broadcom Inc
AVGO
11779000
0.28%
L3Harris Technologies Inc
LHX
11760000
0.28%
US Bancorp
USB
12214000
0.28%
Royal Bank of Canada
RY
11785000
0.28%
NextEra Energy Capital Holdings Inc
NEE
11760000
0.28%
Rogers Communications Inc
RCICN
12153000
0.28%
Astrazeneca Finance LLC
AZN
11761000
0.28%
General Motors Financial Co Inc
GM
11777000
0.28%
Royal Bank of Canada
RY
11743000
0.28%
General Motors Financial Co Inc
GM
11777000
0.27%
Toyota Motor Credit Corp
TOYOTA
11760000
0.27%
Hewlett Packard Enterprise Co
HPE
11780000
0.27%
Lloyds Banking Group PLC
LLOYDS
11780000
0.27%
ONEOK Inc
OKE
11780000
0.27%
MPLX LP
MPLX
11762000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11780000
0.27%
VMware LLC
VMW
11746000
0.27%
Telefonica Emisiones SA
TELEFO
11737000
0.27%
Intel Corp
INTC
11724000
0.27%
ArcelorMittal SA
MTNA
11294000
0.27%
Gilead Sciences Inc
GILD
11784000
0.27%
Ford Motor Credit Co LLC
F
11641000
0.27%
DTE Energy Co
DTE
11293000
0.27%
Bank of Montreal
BMO
11767000
0.27%
Corebridge Financial Inc
CRBG
11668000
0.27%
Nomura Holdings Inc
NOMURA
11780000
0.27%
Canadian Natural Resources Ltd
CNQCN
11660000
0.27%
Novartis Capital Corp
NOVNVX
11782000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11247000
0.26%
Cardinal Health Inc
CAH
11452000
0.26%
General Motors Financial Co Inc
GM
11293000
0.26%
S&P Global Inc
SPGI
11648000
0.26%
HCA Inc
HCA
11313000
0.26%
State Street Corp
STT
11288000
0.26%
Parker-Hannifin Corp
PH
11275000
0.26%
Costco Wholesale Corp
COST
11760000
0.26%
International Business Machines Corp
IBM
11767000
0.26%
Comcast Corp
CMCSA
11390400
0.26%
Royal Bank of Canada
RY
11292000
0.26%
Amazon.com Inc
AMZN
11708000
0.26%
Applied Materials Inc
AMAT
11293000
0.26%
Honeywell International Inc
HON
10826000
0.25%
BP Capital Markets America Inc
BPLN
10826000
0.25%
General Motors Financial Co Inc
GM
10354000
0.24%
Accenture Capital Inc
ACN
10349000
0.24%
JPMorgan Chase & Co
JPM
10349000
0.24%
Mizuho Financial Group Inc
MIZUHO
10330000
0.24%
Toronto-Dominion Bank/The
TD
10349000
0.24%
RTX Corp
RTX
10357000
0.23%
BorgWarner Inc
BWA
10309000
0.23%
Santander Holdings USA Inc
SANUSA
9883000
0.23%
General Motors Co
GM
9409000
0.22%
Home Depot Inc/The
HD
9424000
0.22%
KeyBank NA/Cleveland OH
KEY
9378000
0.22%
Enterprise Products Operating LLC
EPD
9428000
0.22%
Starbucks Corp
SBUX
9424000
0.22%
HSBC USA Inc
HSBC
9379000
0.22%
Eli Lilly & Co
LLY
9424000
0.22%
Toyota Motor Credit Corp
TOYOTA
9424000
0.22%
Boeing Co/The
BA
9318000
0.22%
Marriott International Inc/MD
MAR
9391000
0.22%
State Street Corp
STT
9389000
0.22%
Bank of Montreal
BMO
9374000
0.22%
Synopsys Inc
SNPS
9429000
0.22%
Walmart Inc
WMT
9420000
0.22%
Capital One Financial Corp
COF
9424000
0.22%
Hess Corp
HES
9424000
0.22%
Toyota Motor Credit Corp
TOYOTA
9395000
0.22%
McDonald's Corp
MCD
9426000
0.22%
Banco Santander SA
SANTAN
9422000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9416000
0.22%
Apple Inc
AAPL
9424000
0.22%
Cintas Corp No 2
CTAS
9420000
0.22%
Intel Corp
INTC
9426000
0.22%
TWDC Enterprises 18 Corp
DIS
9428000
0.22%
Coca-Cola Co/The
KO
9414000
0.22%
Exxon Mobil Corp
XOM
9416000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9409000
0.22%
Northern Trust Corp
NTRS
9395000
0.22%
Crown Castle Inc
CCI
9429000
0.22%
Mastercard Inc
MA
9414000
0.22%
Workday Inc
WDAY
9424000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9364000
0.22%
Canadian Imperial Bank of Commerce
CM
9424000
0.22%
Capital One Financial Corp
COF
9428000
0.22%
NiSource Inc
NI
9428000
0.22%
Novartis Capital Corp
NOVNVX
9424000
0.22%
Johnson & Johnson
JNJ
9374000
0.22%
Digital Realty Trust LP
DLR
9311000
0.21%
HCA Inc
HCA
9412000
0.21%
Synchrony Financial
SYF
9391000
0.21%
Home Depot Inc/The
HD
9421000
0.21%
Intel Corp
INTC
9426000
0.21%
NIKE Inc
NKE
9389000
0.21%
Target Corp
TGT
9429000
0.21%
Amgen Inc
AMGN
9416000
0.21%
Unilever Capital Corp
UNANA
9389000
0.21%
PNC Bank NA
PNC
9394000
0.21%
United Parcel Service Inc
UPS
9414000
0.21%
Costco Wholesale Corp
COST
9334540
0.21%
NextEra Energy Capital Holdings Inc
NEE
9427000
0.21%
General Motors Financial Co Inc
GM
9414000
0.21%
Procter & Gamble Co/The
PG
9394000
0.21%
Honda Motor Co Ltd
HNDA
9374000
0.21%
Blackstone Private Credit Fund
BCRED
9281000
0.21%
Pacific Gas and Electric Co
PCG
9397000
0.21%
Honeywell International Inc
HON
9412000
0.21%
Chevron Corp
CVX
9334000
0.21%
Fiserv Inc
FISV
9374000
0.21%
Caterpillar Financial Services Corp
CAT
8942000
0.21%
Royalty Pharma PLC
RPRX
9424000
0.21%
Marsh & McLennan Cos Inc
MMC
8941000
0.21%
Alphabet Inc
GOOGL
9373000
0.21%
Ares Capital Corp
ARCC
8480000
0.20%
Conagra Brands Inc
CAG
9375000
0.20%
Bristol-Myers Squibb Co
BMY
9334000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8481000
0.20%
EQT Corp
EQT
8743000
0.20%
UnitedHealth Group Inc
UNH
8841000
0.20%
American Honda Finance Corp
HNDA
8480000
0.20%
Toyota Motor Credit Corp
TOYOTA
8468000
0.20%
John Deere Capital Corp
DE
8468000
0.20%
BAT Capital Corp
BATSLN
8472000
0.20%
Ford Motor Credit Co LLC
F
8466000
0.20%
Hewlett Packard Enterprise Co
HPE
8470000
0.19%
General Motors Financial Co Inc
GM
8470000
0.19%
Bank of Nova Scotia/The
BNS
8005000
0.19%
Toronto-Dominion Bank/The
TD
8011000
0.19%
Diamondback Energy Inc
FANG
8013000
0.19%
Caterpillar Financial Services Corp
CAT
8003000
0.19%
eBay Inc
EBAY
8013000
0.18%
McDonald's Corp
MCD
8015000
0.18%
CSX Corp
CSX
8008000
0.18%
Adobe Inc
ADBE
7998000
0.18%
Goldman Sachs Group Inc/The
GS
7542000
0.18%
3M Co
MMM
7988000
0.18%
Bank of New York Mellon Corp/The
BK
7949000
0.18%
BlackRock Funding Inc
BLK
7466000
0.18%
John Deere Capital Corp
DE
7503000
0.17%
Ally Financial Inc
ALLY
7071000
0.17%
KeyCorp
KEY
7536000
0.17%
Boston Properties LP
BXP
7026000
0.17%
Targa Resources Corp
TRGP
7070000
0.17%
Southern California Edison Co
EIX
7086000
0.17%
Waste Management Inc
WM
7048000
0.17%
Equifax Inc
EFX
7014000
0.17%
Ally Financial Inc
ALLY
7068000
0.17%
Comcast Corp
CMCSA
7296000
0.17%
Diageo Capital PLC
DGELN
7056000
0.17%
Icon Investments Six DAC
ICLR
7077000
0.17%
Philip Morris International Inc
PM
7069000
0.17%
Willis North America Inc
WTW
7030000
0.17%
Keurig Dr Pepper Inc
KDP
7068000
0.17%
Johnson & Johnson
JNJ
7069000
0.17%
Enbridge Inc
ENBCN
7068000
0.17%
Bank of Montreal
BMO
7068000
0.17%
International Business Machines Corp
IBM
7068000
0.17%
Eli Lilly & Co
LLY
7068000
0.17%
Chevron USA Inc
CVX
7068000
0.17%
Arthur J Gallagher & Co
AJG
6987000
0.17%
Unilever Capital Corp
UNANA
7056000
0.17%
Phillips 66 Co
PSX
7065000
0.17%
Las Vegas Sands Corp
LVS
7047000
0.16%
John Deere Capital Corp
DE
6991000
0.16%
Jefferies Financial Group Inc
JEF
6988000
0.16%
Fiserv Inc
FISV
7015000
0.16%
Lockheed Martin Corp
LMT
6979000
0.16%
American Honda Finance Corp
HNDA
7057000
0.16%
Philip Morris International Inc
PM
7059000
0.16%
Walmart Inc
WMT
7068000
0.16%
Expedia Group Inc
EXPE
6984000
0.16%
Simon Property Group LP
SPG
7071000
0.16%
Merck & Co Inc
MRK
7040000
0.16%
UnitedHealth Group Inc
UNH
7060000
0.16%
Energy Transfer LP
ET
7070000
0.16%
Toyota Motor Credit Corp
TOYOTA
7048000
0.16%
Northrop Grumman Corp
NOC
7045000
0.16%
General Dynamics Corp
GD
7040000
0.16%
Brighthouse Financial Inc
BHF
7062000
0.16%
O'Reilly Automotive Inc
ORLY
7046000
0.16%
Sysco Corp
SYY
7051000
0.16%
McCormick & Co Inc/MD
MKC
7052000
0.16%
Sempra
SRE
7052000
0.16%
General Motors Co
GM
6998000
0.16%
Lowe's Cos Inc
LOW
7064000
0.16%
Procter & Gamble Co/The
PG
7068000
0.16%
American Tower Corp
AMT
7008000
0.16%
Cencora Inc
COR
6999000
0.16%
AstraZeneca PLC
AZN
6997000
0.16%
Duke Energy Corp
DUK
7060000
0.16%
General Mills Inc
GIS
7027000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7072000
0.16%
Comcast Corp
CMCSA
6820000
0.16%
Amphenol Corp
APH
7000000
0.16%
PNC Financial Services Group Inc/The
PNC
7067000
0.16%
Virginia Electric and Power Co
D
6987000
0.16%
United Rentals North America Inc
URI
7047000
0.16%
Bank of New York Mellon Corp/The
BK
7038000
0.16%
CVS Health Corp
CVS
6988000
0.16%
Waste Management Inc
WM
7063000
0.16%
Zoetis Inc
ZTS
7048000
0.16%
Home Depot Inc/The
HD
7038000
0.16%
Mondelez International Inc
MDLZ
7067000
0.16%
Charles Schwab Corp/The
SCHW
6997000
0.16%
Simon Property Group LP
SPG
7041000
0.16%
Visa Inc
V
7048000
0.16%
Toronto-Dominion Bank/The
TD
7067000
0.16%
Air Lease Corp
AL
6601000
0.16%
Toyota Motor Credit Corp
TOYOTA
7067000
0.16%
Berkshire Hathaway Finance Corp
BRK
7059000
0.16%
American Tower Corp
AMT
6998000
0.16%
Global Payments Inc
GPN
7073000
0.16%
Bank of Nova Scotia/The
BNS
7055000
0.16%
Crown Castle Inc
CCI
7010000
0.16%
Fifth Third Bancorp
FITB
7067000
0.16%
Home Depot Inc/The
HD
7027000
0.16%
Air Lease Corp
AL
7003000
0.16%
Ford Motor Credit Co LLC
F
7002000
0.16%
Viatris Inc
VTRS
7038000
0.16%
Public Service Enterprise Group Inc
PEG
6595000
0.16%
John Deere Capital Corp
DE
6567000
0.16%
American Honda Finance Corp
HNDA
6593000
0.16%
Toyota Motor Credit Corp
TOYOTA
6580000
0.16%
Ingersoll Rand Inc
IR
6530000
0.16%
Chevron USA Inc
CVX
7069000
0.16%
Gilead Sciences Inc
GILD
7057000
0.16%
Truist Financial Corp
TFC
7042000
0.15%
PACCAR Financial Corp
PCAR
6570000
0.15%
Caterpillar Financial Services Corp
CAT
7024000
0.15%
American Honda Finance Corp
HNDA
6585000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6570000
0.15%
Amphenol Corp
APH
6531000
0.15%
Enbridge Inc
ENBCN
6602000
0.15%
Omega Healthcare Investors Inc
OHI
6570000
0.15%
Energy Transfer LP
ET
6564000
0.15%
Caterpillar Financial Services Corp
CAT
6574000
0.15%
Lennar Corp
LEN
6553000
0.15%
Keysight Technologies Inc
KEYS
6529000
0.15%
Blackrock Inc
BLK
6597000
0.15%
Mosaic Co/The
MOS
6579000
0.15%
Parker-Hannifin Corp
PH
6571000
0.15%
Southern California Gas Co
SRE
6597000
0.15%
Eaton Corp
ETN
6535000
0.15%
Bank of Nova Scotia/The
BNS
6532000
0.15%
NSTAR Electric Co
ES
6532000
0.15%
Coterra Energy Inc
CTRA
6473000
0.14%
Roper Technologies Inc
ROP
6579000
0.14%
Toyota Motor Credit Corp
TOYOTA
6111000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6103000
0.14%
Texas Instruments Inc
TXN
6110000
0.14%
Caterpillar Financial Services Corp
CAT
6116000
0.14%
Cboe Global Markets Inc
CBOE
6108000
0.14%
Lowe's Cos Inc
LOW
6130000
0.14%
Duke Energy Florida LLC
DUK
6124000
0.14%
Albemarle Corp
ALB
6081000
0.14%
Charles Schwab Corp/The
SCHW
6102000
0.14%
Republic Services Inc
RSG
6121000
0.14%
American Tower Corp
AMT
6070000
0.14%
Eversource Energy
ES
6124000
0.14%
Exelon Corp
EXC
6082000
0.14%
International Business Machines Corp
IBM
6094000
0.14%
UBS AG/Stamford CT
UBS
5730000
0.14%
Air Products and Chemicals Inc
APD
6113000
0.14%
Blue Owl Credit Income Corp
OCINCC
5636000
0.13%
Hyatt Hotels Corp
H
5650000
0.13%
Occidental Petroleum Corp
OXY
5638000
0.13%
Edison International
EIX
5587000
0.13%
UnitedHealth Group Inc
UNH
5838000
0.13%
Duke Energy Corp
DUK
5647000
0.13%
Eversource Energy
ES
5657000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5653000
0.13%
Aon North America Inc
AON
5647000
0.13%
Quanta Services Inc
PWR
5634000
0.13%
Thermo Fisher Scientific Inc
TMO
5647000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5636000
0.13%
Southern California Edison Co
EIX
5656000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5617000
0.13%
Constellation Brands Inc
STZ
5647000
0.13%
Agilent Technologies Inc
A
5609000
0.13%
Kroger Co/The
KR
5628000
0.13%
Laboratory Corp of America Holdings
LH
5652000
0.13%
Realty Income Corp
O
5657000
0.13%
Take-Two Interactive Software Inc
TTWO
5658000
0.13%
Virginia Electric and Power Co
D
5657000
0.13%
Realty Income Corp
O
5585000
0.13%
Blackstone Secured Lending Fund
BXSL
5782000
0.13%
Bunge Ltd Finance Corp
BG
5622000
0.13%
Energy Transfer LP
ET
5587000
0.13%
Mid-America Apartments LP
MAA
5637000
0.13%
American Water Capital Corp
AWK
5657000
0.13%
AutoZone Inc
AZO
5627000
0.13%
Carlisle Cos Inc
CSL
5621000
0.13%
TELUS Corp
TCN
5631000
0.13%
UnitedHealth Group Inc
UNH
5586000
0.13%
Kellanova
K
5623000
0.13%
LYB International Finance II BV
LYB
5552000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5652000
0.13%
Huntington Ingalls Industries Inc
HII
5598000
0.13%
Fifth Third Bank NA
FITB
5587000
0.13%
Paramount Global
PARA
5486000
0.12%
Enterprise Products Operating LLC
EPD
5355000
0.12%
Toyota Motor Credit Corp
TOYOTA
5633000
0.12%
Kimberly-Clark Corp
KMB
5600000
0.12%
Kaiser Foundation Hospitals
KPERM
5360000
0.12%
VeriSign Inc
VRSN
5169000
0.12%
John Deere Capital Corp
DE
5135000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5170000
0.12%
Dollar General Corp
DG
5170000
0.12%
Alabama Power Co
SO
5171000
0.12%
Lear Corp
LEA
5180000
0.12%
Aon Corp
AON
4826000
0.12%
Valero Energy Corp
VLO
5316000
0.12%
Humana Inc
HUM
5301000
0.12%
NetApp Inc
NTAP
5166000
0.12%
Simon Property Group LP
SPG
5186000
0.12%
Cigna Group/The
CI
5114000
0.11%
JPMorgan Chase & Co
JPM
4692000
0.11%
Regency Centers LP
REG
4951000
0.11%
Occidental Petroleum Corp
OXY
4607000
0.11%
Illumina Inc
ILMN
4693000
0.11%
Nomura Holdings Inc
NOMURA
4715000
0.11%
Nomura Holdings Inc
NOMURA
4734000
0.11%
Owens Corning
OC
4694000
0.11%
CommonSpirit Health
CATMED
4705000
0.11%
American Electric Power Co Inc
AEP
4717000
0.11%
Duke Energy Corp
DUK
4662000
0.11%
DCP Midstream Operating LP
DCP
4651000
0.11%
General Motors Financial Co Inc
GM
4662000
0.11%
American National Group Inc
ANGINC
4688000
0.11%
Toyota Motor Corp
TOYOTA
4717000
0.11%
ORIX Corp
ORIX
4695000
0.11%
Georgia Power Co
SO
4697000
0.11%
Stryker Corp
SYK
4715000
0.11%
Campbell's Company/The
CPB
4704000
0.11%
General Mills Inc
GIS
4705000
0.11%
Essential Utilities Inc
WTRG
4692000
0.11%
Cencora Inc
COR
4655000
0.11%
LPL Holdings Inc
LPLA
4712000
0.11%
Boardwalk Pipelines LP
BWP
4717000
0.11%
Bristol-Myers Squibb Co
BMY
4787000
0.11%
Global Payments Inc
GPN
4687000
0.11%
Hormel Foods Corp
HRL
4708000
0.11%
Standard Chartered Bank/New York
STANLN
4699000
0.11%
PepsiCo Inc
PEP
4697000
0.11%
Nokia Oyj
NOKIA
4695000
0.11%
Chevron USA Inc
CVX
4710000
0.11%
IBM International Capital Pte Ltd
IBM
4684000
0.11%
PACCAR Financial Corp
PCAR
4692000
0.11%
Caterpillar Financial Services Corp
CAT
4666000
0.11%
ONEOK Inc
OKE
4712500
0.11%
Duke Energy Progress LLC
DUK
4682000
0.11%
Southern California Edison Co
EIX
4655000
0.11%
Adobe Inc
ADBE
4654000
0.11%
ORIX Corp
ORIX
4715000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4716000
0.11%
CNH Industrial Capital LLC
CNHI
4688000
0.11%
Autodesk Inc
ADSK
4708000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4704000
0.11%
Crown Castle Inc
CCI
4710000
0.11%
Mizuho Financial Group Inc
MIZUHO
4712000
0.11%
Cadence Design Systems Inc
CDNS
4672000
0.11%
J M Smucker Co/The
SJM
4712000
0.11%
Nucor Corp
NUE
4695000
0.11%
Packaging Corp of America
PKG
4695000
0.11%
BP Capital Markets America Inc
BPLN
4715000
0.11%
UnitedHealth Group Inc
UNH
4654000
0.11%
TELUS Corp
TCN
4714000
0.11%
Jabil Inc
JBL
4702000
0.11%
Darden Restaurants Inc
DRI
4717000
0.11%
International Business Machines Corp
IBM
4688000
0.11%
PayPal Holdings Inc
PYPL
4704000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4762000
0.11%
Healthcare Realty Holdings LP
HR
4664000
0.11%
Walt Disney Co/The
DIS
4672000
0.11%
TC PipeLines LP
TCP
4709000
0.11%
S&P Global Inc
SPGI
4697000
0.11%
SSM Health Care Corp
SSMHLT
4703000
0.11%
Equinor ASA
EQNR
4710000
0.11%
Welltower OP LLC
WELL
4712000
0.11%
Philip Morris International Inc
PM
4700000
0.11%
Manufacturers & Traders Trust Co
MTB
4696000
0.11%
Progressive Corp/The
PGR
4711000
0.11%
Union Pacific Corp
UNP
4716000
0.11%
CNA Financial Corp
CNA
4689000
0.11%
Colgate-Palmolive Co
CL
4680000
0.11%
Atmos Energy Corp
ATO
4662000
0.11%
Procter & Gamble Co/The
PG
4699000
0.11%
Martin Marietta Materials Inc
MLM
4646000
0.11%
Estee Lauder Cos Inc/The
EL
4684000
0.11%
Constellation Brands Inc
STZ
4693000
0.11%
Texas Instruments Inc
TXN
4714000
0.11%
FactSet Research Systems Inc
FDS
4711000
0.11%
Public Storage Operating Co
PSA
4692000
0.11%
Union Pacific Corp
UNP
4715000
0.11%
PepsiCo Inc
PEP
4697000
0.11%
American Electric Power Co Inc
AEP
4714000
0.11%
CNH Industrial NV
CNH
4663000
0.11%
Progressive Corp/The
PGR
4700000
0.11%
John Deere Capital Corp
DE
4704000
0.11%
Caterpillar Financial Services Corp
CAT
4706000
0.11%
Royal Bank of Canada
RY
4692000
0.11%
Air Lease Corp
AL
4692000
0.11%
Ares Capital Corp
ARCC
4668000
0.11%
Blue Owl Capital Corp
OBDC
4694000
0.11%
American Honda Finance Corp
HNDA
4664000
0.11%
Air Lease Corp
AL
4656000
0.11%
Coca-Cola Co/The
KO
4667000
0.11%
John Deere Capital Corp
DE
4665000
0.11%
Ecolab Inc
ECL
4665000
0.11%
Leggett & Platt Inc
LEG
4693000
0.11%
Ameren Corp
AEE
4714000
0.11%
Otis Worldwide Corp
OTIS
4698000
0.11%
Starbucks Corp
SBUX
4697000
0.11%
General Dynamics Corp
GD
4688000
0.11%
ITC Holdings Corp
ITC
4644000
0.11%
Manulife Financial Corp
MFCCN
4686000
0.11%
Xcel Energy Inc
XEL
4710000
0.11%
John Deere Capital Corp
DE
4665000
0.11%
FS KKR Capital Corp
FSK
4695000
0.11%
John Deere Capital Corp
DE
4687000
0.11%
Ecolab Inc
ECL
4665000
0.10%
Emerson Electric Co
EMR
4667000
0.10%
Intuit Inc
INTU
4664000
0.10%
WEC Energy Group Inc
WEC
4695000
0.10%
DR Horton Inc
DHI
4686000
0.10%
Visa Inc
V
4692000
0.10%
Humana Inc
HUM
4392000
0.10%
Hasbro Inc
HAS
4429000
0.10%
Verizon Communications Inc
VZ
4360000
0.09%
Eli Lilly & Co
LLY
3781000
0.00%
CASH & EQUIVALENTS
USD
-48104.6