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Watchlist
Mon compte
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#498
ETF rang
€3.87 Md
Capitalisation boursière
🇺🇸 US
Marché
16,77 €
Prix de l'action
-0.03%
Changement (1 jour)
-7.49%
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
5 Février, 2026
Nombre de participations :
501
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.88%
Microsoft Corp
MSFT
39678000
0.86%
Citigroup Inc
C
38223000
0.77%
Amazon.com Inc
AMZN
34716000
0.65%
Goldman Sachs Group Inc/The
GS
29759000
0.65%
Morgan Stanley
MS
29763000
0.59%
Oracle Corp
ORCL
27275000
0.59%
Meta Platforms Inc
META
26371000
0.55%
Wells Fargo & Co
WFC
24824000
0.54%
Bank of America Corp
BAC
24645000
0.54%
AT&T Inc
T
24800000
0.50%
AbbVie Inc
ABBV
22319000
0.50%
Citibank NA
C
22339000
0.50%
Apple Inc
AAPL
22318500
0.49%
Oracle Corp
ORCL
22321000
0.48%
Centene Corp
CNC
21927000
0.47%
CVS Health Corp
CVS
22319000
0.45%
Cisco Systems Inc
CSCO
19839000
0.45%
Amazon.com Inc
AMZN
19838000
0.45%
Boeing Co/The
BA
19835000
0.44%
Morgan Stanley
MS
19836000
0.44%
Bank of America Corp
BAC
19838000
0.44%
Amazon.com Inc
AMZN
19844000
0.44%
Apple Inc
AAPL
19835000
0.44%
Apple Inc
AAPL
19844000
0.44%
QUALCOMM Inc
QCOM
19836000
0.43%
Haleon US Capital LLC
HLNLN
19435000
0.40%
GE HealthCare Technologies Inc
GEHC
17386000
0.40%
Banco Santander SA
SANTAN
17291000
0.39%
Verizon Communications Inc
VZ
17363000
0.38%
Southwest Airlines Co
LUV
17137000
0.38%
American Express Co
AXP
17360000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17360000
0.38%
Becton Dickinson & Co
BDX
17108000
0.37%
Amgen Inc
AMGN
17093000
0.36%
American Express Co
AXP
16394500
0.35%
Elevance Health Inc
ELV
15870000
0.35%
Ford Motor Credit Co LLC
F
14818000
0.34%
American Express Co
AXP
14877000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14813000
0.34%
Ford Motor Credit Co LLC
F
14848000
0.34%
Philip Morris International Inc
PM
14898000
0.34%
Toronto-Dominion Bank/The
TD
14879000
0.34%
Ford Motor Credit Co LLC
F
14852000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14877000
0.33%
JPMorgan Chase & Co
JPM
14883000
0.33%
AT&T Inc
T
14779000
0.33%
Ford Motor Credit Co LLC
F
14822000
0.33%
Toronto-Dominion Bank/The
TD
14895000
0.33%
SBA Communications Corp
SBAC
14837000
0.33%
BP Capital Markets PLC
BPLN
14898000
0.33%
FirstEnergy Corp
FE
14876000
0.33%
Sherwin-Williams Co/The
SHW
14876000
0.33%
PepsiCo Inc
PEP
14877000
0.33%
Lowe's Cos Inc
LOW
14878000
0.33%
NextEra Energy Capital Holdings Inc
NEE
14782000
0.33%
Apple Inc
AAPL
14881000
0.33%
Charles Schwab Corp/The
SCHW
14877000
0.32%
Visa Inc
V
14881000
0.32%
Merck & Co Inc
MRK
14879000
0.32%
Coca-Cola Co/The
KO
14876000
0.32%
Williams Cos Inc/The
WMB
14383000
0.31%
Johnson & Johnson
JNJ
14881000
0.31%
Royal Bank of Canada
RY
13390000
0.31%
Toyota Motor Credit Corp
TOYOTA
13899000
0.30%
Comcast Corp
CMCSA
13887000
0.30%
Canadian Imperial Bank of Commerce
CM
13395000
0.30%
Capital One Financial Corp
COF
13394000
0.30%
Kraft Heinz Foods Co
KHC
13400000
0.29%
Tyson Foods Inc
TSN
13387000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13375000
0.29%
Cigna Group/The
CI
13156000
0.28%
US Bancorp
USB
12894000
0.28%
Rogers Communications Inc
RCICN
12783000
0.28%
Astrazeneca Finance LLC
AZN
12402000
0.28%
General Motors Financial Co Inc
GM
12397000
0.28%
Toyota Motor Credit Corp
TOYOTA
12400000
0.28%
Hewlett Packard Enterprise Co
HPE
12399000
0.28%
ONEOK Inc
OKE
12400000
0.28%
MPLX LP
MPLX
12402000
0.28%
L3Harris Technologies Inc
LHX
12400000
0.28%
Ford Motor Credit Co LLC
F
12411000
0.28%
Telefonica Emisiones SA
TELEFO
12367000
0.28%
VMware LLC
VMW
12346000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12400000
0.28%
Royal Bank of Canada
RY
12400000
0.28%
ArcelorMittal SA
MTNA
11906000
0.27%
Royal Bank of Canada
RY
12403000
0.27%
Canadian Natural Resources Ltd
CNQCN
12400000
0.27%
Gilead Sciences Inc
GILD
12395000
0.27%
General Motors Financial Co Inc
GM
12397000
0.27%
Corebridge Financial Inc
CRBG
12318000
0.27%
Lloyds Banking Group PLC
LLOYDS
12379000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12400000
0.27%
Bank of Montreal
BMO
12397000
0.27%
Intel Corp
INTC
12396000
0.27%
Comcast Corp
CMCSA
12399400
0.27%
Novartis Capital Corp
NOVNVX
12399000
0.27%
General Motors Financial Co Inc
GM
11907000
0.27%
S&P Global Inc
SPGI
12268000
0.27%
Nomura Holdings Inc
NOMURA
12370000
0.27%
International Business Machines Corp
IBM
12447000
0.27%
Parker-Hannifin Corp
PH
11907000
0.27%
HCA Inc
HCA
11900000
0.27%
State Street Corp
STT
11899000
0.27%
DTE Energy Co
DTE
11908000
0.27%
Cardinal Health Inc
CAH
12122000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11917000
0.26%
Costco Wholesale Corp
COST
12399000
0.26%
Amazon.com Inc
AMZN
12400000
0.26%
Royal Bank of Canada
RY
11902000
0.26%
Applied Materials Inc
AMAT
11908000
0.26%
BP Capital Markets America Inc
BPLN
11406000
0.25%
Honeywell International Inc
HON
11406000
0.24%
General Motors Financial Co Inc
GM
10910000
0.24%
Accenture Capital Inc
ACN
10909000
0.24%
Mizuho Financial Group Inc
MIZUHO
10920000
0.24%
JPMorgan Chase & Co
JPM
10919000
0.24%
Toronto-Dominion Bank/The
TD
10909000
0.24%
RTX Corp
RTX
10913000
0.24%
BorgWarner Inc
BWA
10909000
0.23%
General Motors Co
GM
9923000
0.23%
Santander Holdings USA Inc
SANUSA
10413000
0.23%
Keybank National Association
KEY
9898000
0.23%
Boeing Co/The
BA
9889000
0.23%
HSBC USA Inc
HSBC
9899000
0.22%
Starbucks Corp
SBUX
9924000
0.22%
State Street Corp
STT
9924000
0.22%
Marriott International Inc/MD
MAR
9917000
0.22%
Bank of Montreal
BMO
9924000
0.22%
Toyota Motor Credit Corp
TOYOTA
9918000
0.22%
Eli Lilly & Co
LLY
9924000
0.22%
Walmart Inc
WMT
9932000
0.22%
Synopsys Inc
SNPS
9919000
0.22%
Home Depot Inc/The
HD
9919000
0.22%
Capital One Financial Corp
COF
9924000
0.22%
Toyota Motor Credit Corp
TOYOTA
9917000
0.22%
Hess Corp
HES
9924000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9915000
0.22%
Digital Realty Trust LP
DLR
9924000
0.22%
Northern Trust Corp
NTRS
9920000
0.22%
Banco Santander SA
SANTAN
9882000
0.22%
Pfizer Inc
PFE
9920000
0.22%
Intel Corp
INTC
9915000
0.22%
Cintas Corp No 2
CTAS
9920000
0.22%
Crown Castle Inc
CCI
9920000
0.22%
Coca-Cola Co/The
KO
9917000
0.22%
Enterprise Products Operating LLC
EPD
9918000
0.22%
Exxon Mobil Corp
XOM
9921000
0.22%
Canadian Imperial Bank of Commerce
CM
9924000
0.22%
Mastercard Inc
MA
9924000
0.22%
Johnson & Johnson
JNJ
9927000
0.22%
Workday Inc
WDAY
9922000
0.22%
Capital One Financial Corp
COF
9917000
0.22%
HCA Inc
HCA
9922000
0.22%
Synchrony Financial
SYF
9921000
0.22%
NiSource Inc
NI
9920000
0.22%
McDonald's Corp
MCD
9931000
0.22%
Novartis Capital Corp
NOVNVX
9924000
0.22%
Costco Wholesale Corp
COST
9924540
0.22%
NIKE Inc
NKE
9919000
0.22%
Amgen Inc
AMGN
9916000
0.22%
Home Depot Inc/The
HD
9933000
0.22%
United Parcel Service Inc
UPS
9931000
0.22%
Honda Motor Co Ltd
HNDA
9926000
0.22%
Intel Corp
INTC
9916000
0.22%
Apple Inc
AAPL
9917000
0.22%
Unilever Capital Corp
UNANA
9879000
0.22%
TWDC Enterprises 18 Corp
DIS
9919000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9919000
0.22%
PNC Bank NA
PNC
9874000
0.22%
Blackstone Private Credit Fund
BCRED
9861000
0.22%
General Motors Financial Co Inc
GM
9919000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9874000
0.21%
Target Corp
TGT
9919000
0.21%
Chevron Corp
CVX
9917000
0.21%
Procter & Gamble Co/The
PG
9919000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9917000
0.21%
Fiserv Inc
FISV
9924000
0.21%
Honeywell International Inc
HON
9922000
0.21%
Caterpillar Financial Services Corp
CAT
9422000
0.21%
Royalty Pharma PLC
RPRX
9924000
0.21%
Pacific Gas and Electric Co
PCG
9915000
0.21%
Marsh & McLennan Cos Inc
MRSH
9421000
0.21%
Alphabet Inc
GOOGL
9924000
0.21%
Bristol-Myers Squibb Co
BMY
9924000
0.21%
Conagra Brands Inc
CAG
9925000
0.21%
UnitedHealth Group Inc
UNH
9424000
0.21%
EQT Corp
EQT
9283000
0.20%
Toyota Motor Credit Corp
TOYOTA
8928000
0.20%
Ares Capital Corp
ARCC
8940000
0.20%
John Deere Capital Corp
DE
8930000
0.20%
BAT Capital Corp
BATSLN
8932000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8931000
0.20%
Hewlett Packard Enterprise Co
HPE
8930000
0.20%
American Honda Finance Corp
HNDA
8930000
0.20%
Ford Motor Credit Co LLC
F
8886000
0.19%
General Motors Financial Co Inc
GM
8930000
0.19%
Bank of Nova Scotia/The
BNS
8436000
0.19%
Diamondback Energy Inc
FANG
8433000
0.19%
Toronto-Dominion Bank/The
TD
8431000
0.19%
Caterpillar Financial Services Corp
CAT
8443000
0.19%
McDonald's Corp
MCD
8435000
0.19%
eBay Inc
EBAY
8436000
0.18%
CSX Corp
CSX
8429000
0.18%
3M Co
MMM
8428000
0.18%
Bank of New York Mellon Corp/The
BK
8433000
0.18%
Adobe Inc
ADBE
8428000
0.18%
Goldman Sachs Group Inc/The
GS
8022000
0.18%
Baxter International Inc
BAX
8248000
0.18%
BlackRock Funding Inc
BLK
7936000
0.18%
John Deere Capital Corp
DE
7934000
0.17%
Ally Financial Inc
ALLY
7441000
0.17%
Boston Properties LP
BXP
7436000
0.17%
KeyCorp
KEY
7936000
0.17%
Southern California Edison Co
EIX
7436000
0.17%
Diageo Capital PLC
DGELN
7451000
0.17%
Lockheed Martin Corp
LMT
7451000
0.17%
Enbridge Inc
ENBCN
7449000
0.17%
Philip Morris International Inc
PM
7443000
0.17%
Keurig Dr Pepper Inc
KDP
7440000
0.17%
Icon Investments Six DAC
ICLR
7427000
0.17%
Fiserv Inc
FISV
7435000
0.17%
Bank of Montreal
BMO
7444000
0.17%
Las Vegas Sands Corp
LVS
7436000
0.17%
Johnson & Johnson
JNJ
7437000
0.17%
Phillips 66 Co
PSX
7444000
0.17%
Chevron USA Inc
CVX
7438000
0.17%
Eli Lilly & Co
LLY
7438000
0.17%
Equifax Inc
EFX
7444000
0.17%
Unilever Capital Corp
UNANA
7406000
0.17%
American Honda Finance Corp
HNDA
7437000
0.17%
Philip Morris International Inc
PM
7439000
0.17%
Waste Management Inc
WM
7445000
0.17%
Targa Resources Corp
TRGP
7440000
0.17%
Merck & Co Inc
MRK
7440000
0.17%
Arthur J Gallagher & Co
AJG
7437000
0.17%
Walmart Inc
WMT
7443000
0.17%
General Motors Co
GM
7438000
0.17%
Ally Financial Inc
ALLY
7438000
0.17%
Willis North America Inc
WTW
7440000
0.17%
Energy Transfer LP
ET
7440000
0.17%
General Dynamics Corp
GD
7444000
0.17%
John Deere Capital Corp
DE
7442000
0.16%
Jefferies Financial Group Inc
JEF
7442000
0.16%
Virginia Electric and Power Co
D
7437000
0.16%
O'Reilly Automotive Inc
ORLY
7435000
0.16%
General Mills Inc
GIS
7443000
0.16%
Amphenol Corp
APH
7436000
0.16%
McCormick & Co Inc/MD
MKC
7444000
0.16%
CVS Health Corp
CVS
7440000
0.16%
Lowe's Cos Inc
LOW
7444000
0.16%
Expedia Group Inc
EXPE
7426000
0.16%
Procter & Gamble Co/The
PG
7448000
0.16%
Duke Energy Corp
DUK
7440000
0.16%
Bank of New York Mellon Corp/The
BK
7443000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7442000
0.16%
Brighthouse Financial Inc
BHF
7502000
0.16%
International Business Machines Corp
IBM
7408000
0.16%
Home Depot Inc/The
HD
7443000
0.16%
Zoetis Inc
ZTS
7437000
0.16%
Simon Property Group LP
SPG
7441000
0.16%
Crown Castle Inc
CCI
7440000
0.16%
Simon Property Group LP
SPG
7441000
0.16%
AstraZeneca PLC
AZN
7447000
0.16%
United Rentals North America Inc
URI
7438000
0.16%
Waste Management Inc
WM
7443000
0.16%
Toyota Motor Credit Corp
TOYOTA
7448000
0.16%
PNC Financial Services Group Inc/The
PNC
7440000
0.16%
Charles Schwab Corp/The
SCHW
7385000
0.16%
UnitedHealth Group Inc
UNH
7440000
0.16%
Visa Inc
V
7438000
0.16%
Ford Motor Credit Co LLC
F
7412000
0.16%
Mondelez International Inc
MDLZ
7437000
0.16%
American Tower Corp
AMT
7444000
0.16%
Cencora Inc
COR
7439000
0.16%
Sempra
SRE
7442000
0.16%
Berkshire Hathaway Finance Corp
BRK
7440000
0.16%
Home Depot Inc/The
HD
7442000
0.16%
Sysco Corp
SYY
7443000
0.16%
Northrop Grumman Corp
NOC
7435000
0.16%
Fifth Third Bancorp
FITB
7444000
0.16%
American Tower Corp
AMT
7438000
0.16%
Air Lease Corp
AL
7443000
0.16%
Toronto-Dominion Bank/The
TD
7437000
0.16%
Global Payments Inc
GPN
7443000
0.16%
Toyota Motor Credit Corp
TOYOTA
7435000
0.16%
Bank of Nova Scotia/The
BNS
7440000
0.16%
Viatris Inc
VTRS
7428000
0.16%
Public Service Enterprise Group Inc
PEG
6945000
0.16%
Toyota Motor Credit Corp
TOYOTA
6950000
0.16%
Air Lease Corp
AL
6952000
0.16%
Chevron USA Inc
CVX
7439000
0.16%
Caterpillar Financial Services Corp
CAT
7444000
0.16%
Gilead Sciences Inc
GILD
7447000
0.16%
PACCAR Financial Corp
PCAR
6939000
0.16%
American Honda Finance Corp
HNDA
6944000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6940000
0.16%
Amphenol Corp
APH
6945000
0.16%
Truist Financial Corp
TFC
7442000
0.16%
John Deere Capital Corp
DE
6947000
0.16%
Ingersoll Rand Inc
IR
6941000
0.16%
Energy Transfer LP
ET
6944000
0.16%
Keysight Technologies Inc
KEYS
6939000
0.16%
American Honda Finance Corp
HNDA
6954000
0.16%
Lennar Corp
LEN
6944000
0.16%
Omega Healthcare Investors Inc
OHI
6940000
0.15%
Caterpillar Financial Services Corp
CAT
6944000
0.15%
Mosaic Co/The
MOS
6939000
0.15%
Blackrock Inc
BLK
6947000
0.15%
Parker-Hannifin Corp
PH
6942000
0.15%
Bank of Nova Scotia/The
BNS
6942000
0.15%
Eaton Corp
ETN
6945000
0.15%
NSTAR Electric Co
ES
6947000
0.15%
Southern California Gas Co
SRE
6948000
0.15%
Enbridge Inc
ENBCN
6942000
0.15%
Coterra Energy Inc
CTRA
6812000
0.15%
Roper Technologies Inc
ROP
6939000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6453000
0.15%
Texas Instruments Inc
TXN
6450000
0.15%
Caterpillar Financial Services Corp
CAT
6446000
0.14%
Lowe's Cos Inc
LOW
6445000
0.14%
Albemarle Corp
ALB
6450000
0.14%
American Tower Corp
AMT
6450000
0.14%
Toyota Motor Credit Corp
TOYOTA
6451000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6450000
0.14%
Charles Schwab Corp/The
SCHW
6452000
0.14%
Cboe Global Markets Inc
CBOE
6448000
0.14%
Republic Services Inc
RSG
6444000
0.14%
Eversource Energy
ES
6444000
0.14%
Duke Energy Florida LLC
DUK
6445000
0.14%
Exelon Corp
EXC
6402000
0.14%
International Business Machines Corp
IBM
6409000
0.14%
Comcast Corp
CMCSA
6336000
0.14%
Blue Owl Credit Income Corp
OCINCC
5956000
0.14%
Air Products and Chemicals Inc
APD
6443000
0.14%
UnitedHealth Group Inc
UNH
6198000
0.14%
Quanta Services Inc
PWR
5954000
0.14%
UBS AG/Stamford CT
UBS
6030000
0.13%
Aon North America Inc
AON
5947000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5956000
0.13%
Thermo Fisher Scientific Inc
TMO
5948000
0.13%
Edison International
EIX
5947000
0.13%
Agilent Technologies Inc
A
5951000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5929000
0.13%
Southern California Edison Co
EIX
5956000
0.13%
Hyatt Hotels Corp
H
5951000
0.13%
Constellation Brands Inc
STZ
5955000
0.13%
Blackstone Secured Lending Fund
BXSL
6142000
0.13%
Energy Transfer LP
ET
5947000
0.13%
Duke Energy Corp
DUK
5948000
0.13%
Bunge Ltd Finance Corp
BG
5953000
0.13%
Eversource Energy
ES
5947000
0.13%
Laboratory Corp of America Holdings
LH
5952000
0.13%
Realty Income Corp
O
5895000
0.13%
Take-Two Interactive Software Inc
TTWO
5953000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5953000
0.13%
Virginia Electric and Power Co
D
5947000
0.13%
UnitedHealth Group Inc
UNH
5947000
0.13%
AutoZone Inc
AZO
5954000
0.13%
Carlisle Cos Inc
CSL
5951000
0.13%
Mid-America Apartments LP
MAA
5947000
0.13%
Kellanova
K
5953000
0.13%
TELUS Corp
TCN
5951000
0.13%
American Water Capital Corp
AWK
5952000
0.13%
Kroger Co/The
KR
5948000
0.13%
Huntington Ingalls Industries Inc
HII
5948000
0.13%
Realty Income Corp
O
5950000
0.13%
LYB International Finance II BV
LYB
5856000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5952000
0.13%
Fifth Third Bank NA
FITB
5942000
0.13%
Enterprise Products Operating LLC
EPD
5699000
0.13%
Toyota Motor Credit Corp
TOYOTA
5948000
0.13%
Kimberly-Clark Corp
KMB
5947000
0.13%
Paramount Global
PARA
5796000
0.13%
Kaiser Foundation Hospitals
KPERM
5700000
0.12%
John Deere Capital Corp
DE
5455000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5460000
0.12%
Alabama Power Co
SO
5451000
0.12%
Lear Corp
LEA
5456000
0.12%
Valero Energy Corp
VLO
5596000
0.12%
VeriSign Inc
VRSN
5459000
0.12%
Humana Inc
HUM
5597000
0.12%
Cigna Group/The
CI
5404000
0.12%
Aon Corp
AON
5146000
0.12%
NetApp Inc
NTAP
5457000
0.12%
Simon Property Group LP
SPG
5456000
0.12%
JPMorgan Chase & Co
JPM
4962000
0.12%
CommonSpirit Health
CATMED
5035000
0.11%
Regency Centers LP
REG
5211000
0.11%
American Electric Power Co Inc
AEP
4961000
0.11%
Illumina Inc
ILMN
4963000
0.11%
Bristol-Myers Squibb Co
BMY
5087000
0.11%
Essential Utilities Inc
WTRG
4962000
0.11%
ORIX Corp
ORIX
4955000
0.11%
Georgia Power Co
SO
4957000
0.11%
Global Payments Inc
GPN
4957000
0.11%
Campbell's Company/The
CPB
4956000
0.11%
Stryker Corp
SYK
4959000
0.11%
LPL Holdings Inc
LPLA
4956000
0.11%
PACCAR Financial Corp
PCAR
4962000
0.11%
Duke Energy Corp
DUK
4960000
0.11%
Adobe Inc
ADBE
4956000
0.11%
PepsiCo Inc
PEP
4957000
0.11%
Owens Corning
OC
4959000
0.11%
Hormel Foods Corp
HRL
4958000
0.11%
Duke Energy Progress LLC
DUK
4962000
0.11%
Standard Chartered Bank/New York
STANLN
4939000
0.11%
Chevron USA Inc
CVX
4960000
0.11%
UnitedHealth Group Inc
UNH
4964000
0.11%
Cadence Design Systems Inc
CDNS
4962000
0.11%
DCP Midstream Operating LP
DCP
4961000
0.11%
CNH Industrial Capital LLC
CNHI
4958000
0.11%
Nomura Holdings Inc
NOMURA
4935000
0.11%
Broadcom Inc
AVGO
4954000
0.11%
Cencora Inc
COR
4958000
0.11%
Nomura Holdings Inc
NOMURA
4944000
0.11%
General Motors Financial Co Inc
GM
4964000
0.11%
Crown Castle Inc
CCI
4960000
0.11%
American National Group Inc
ANGINC
4958000
0.11%
Nucor Corp
NUE
4955000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4944000
0.11%
Jabil Inc
JBL
4962000
0.11%
Mizuho Financial Group Inc
MIZUHO
4951000
0.11%
Walt Disney Co/The
DIS
4956000
0.11%
Toyota Motor Corp
TOYOTA
4959000
0.11%
Caterpillar Financial Services Corp
CAT
4957000
0.11%
PayPal Holdings Inc
PYPL
4964000
0.11%
TELUS Corp
TCN
4964000
0.11%
General Mills Inc
GIS
4965000
0.11%
BP Capital Markets America Inc
BPLN
4955000
0.11%
CNA Financial Corp
CNA
4959000
0.11%
Darden Restaurants Inc
DRI
4957000
0.11%
Southern California Edison Co
EIX
4955000
0.11%
Boardwalk Pipelines LP
BWP
4957000
0.11%
Nokia Oyj
NOKIA
4955000
0.11%
Colgate-Palmolive Co
CL
4959000
0.11%
TC PipeLines LP
TCP
4961000
0.11%
CNH Industrial NV
CNH
4956000
0.11%
Philip Morris International Inc
PM
4960000
0.11%
SSM Health Care Corp
SSMHLT
4957000
0.11%
Estee Lauder Cos Inc/The
EL
4956000
0.11%
Air Lease Corp
AL
4956000
0.11%
Public Storage Operating Co
PSA
4962000
0.11%
ONEOK Inc
OKE
4962500
0.11%
IBM International Capital Pte Ltd
IBM
4941000
0.11%
Equinor ASA
EQNR
4960000
0.11%
Union Pacific Corp
UNP
4969000
0.11%
Manufacturers & Traders Trust Co
MTB
4936000
0.11%
Constellation Brands Inc
STZ
4957000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4966000
0.11%
Procter & Gamble Co/The
PG
4959000
0.11%
Welltower OP LLC
WELL
4958000
0.11%
FactSet Research Systems Inc
FDS
4962000
0.11%
Healthcare Realty Holdings LP
HR
4964000
0.11%
ITC Holdings Corp
ITC
4964000
0.11%
Ecolab Inc
ECL
4958000
0.11%
Autodesk Inc
ADSK
4956000
0.11%
Texas Instruments Inc
TXN
4964000
0.11%
PepsiCo Inc
PEP
4957000
0.11%
Air Lease Corp
AL
4955000
0.11%
ORIX Corp
ORIX
4955000
0.11%
John Deere Capital Corp
DE
4955000
0.11%
Coca-Cola Co/The
KO
4957000
0.11%
Progressive Corp/The
PGR
4960000
0.11%
Atmos Energy Corp
ATO
4962000
0.11%
J M Smucker Co/The
SJM
4962000
0.11%
John Deere Capital Corp
DE
4956000
0.11%
American Electric Power Co Inc
AEP
4964000
0.11%
Packaging Corp of America
PKG
4955000
0.11%
Leggett & Platt Inc
LEG
4960000
0.11%
S&P Global Inc
SPGI
4956000
0.11%
General Dynamics Corp
GD
4968000
0.11%
Progressive Corp/The
PGR
4961000
0.11%
International Business Machines Corp
IBM
4928000
0.11%
Otis Worldwide Corp
OTIS
4957000
0.11%
Starbucks Corp
SBUX
4961000
0.11%
Manulife Financial Corp
MFCCN
4956000
0.11%
American Honda Finance Corp
HNDA
4955000
0.11%
Martin Marietta Materials Inc
MLM
4906000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4962000
0.11%
John Deere Capital Corp
DE
4957000
0.11%
Ameren Corp
AEE
4956000
0.11%
Royal Bank of Canada
RY
4962000
0.11%
Ares Capital Corp
ARCC
4958000
0.11%
Union Pacific Corp
UNP
4955000
0.11%
Caterpillar Financial Services Corp
CAT
4956000
0.11%
John Deere Capital Corp
DE
4959000
0.11%
Xcel Energy Inc
XEL
4960000
0.11%
Blue Owl Capital Corp
OBDC
4964000
0.11%
Ecolab Inc
ECL
4955000
0.11%
Emerson Electric Co
EMR
4967000
0.11%
Intuit Inc
INTU
4964000
0.11%
FS KKR Capital Corp
FSK
4955000
0.10%
DR Horton Inc
DHI
4956000
0.10%
WEC Energy Group Inc
WEC
4955000
0.10%
Visa Inc
V
4962000
0.10%
Hasbro Inc
HAS
4709000
0.10%
Humana Inc
HUM
4632000
0.09%
Eli Lilly & Co
LLY
3981000
0.04%
Invesco Government & Agency Portfolio
AGPXX
1722718.57
0.00%
CASH & EQUIVALENTS
USD
54880.84