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Watchlist
Mon compte
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#770
ETF rang
€2.32 Md
Capitalisation boursière
🇺🇸 US
Marché
14,46 €
Prix de l'action
-0.09%
Changement (1 jour)
3.04%
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 2030 Corporate Bond ETF - Composition
Composition de l'ETF au
19 Juillet, 2026
Nombre de participations :
448
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.23%
Boeing Co/The
BA
32026000
1.05%
Meta Platforms Inc
META
28468000
0.82%
Pacific Gas and Electric Co
PCG
22064001
0.78%
Oracle Corp
ORCL
21356000
0.76%
Amgen Inc
AMGN
19576000
0.68%
Citibank NA
C
17793000
0.66%
Alphabet Inc
GOOGL
17790000
0.66%
Amazon.com Inc
AMZN
17795000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17794000
0.61%
Philip Morris International Inc
PM
15598000
0.54%
Synopsys Inc
SNPS
14184000
0.53%
Centene Corp
CNC
15458000
0.53%
Alphabet Inc
GOOGL
15956000
0.50%
Centene Corp
CNC
14048000
0.50%
Exxon Mobil Corp
XOM
14185000
0.48%
Amazon.com Inc
AMZN
14234000
0.46%
Broadcom Inc
AVGO
12455000
0.46%
Novartis Capital Corp
NOVNVX
12414000
0.45%
Global Payments Inc
GPN
12101000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12477000
0.42%
Costco Wholesale Corp
COST
12456000
0.42%
Apple Inc
AAPL
12460000
0.42%
Ford Motor Credit Co LLC
F
11744000
0.42%
Johnson & Johnson
JNJ
12455000
0.41%
CVS Health Corp
CVS
10674000
0.41%
Paychex Inc
PAYX
10672000
0.40%
Broadcom Inc
AVGO
10676000
0.37%
Otis Worldwide Corp
OTIS
10588000
0.37%
MPLX LP
MPLX
10679000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9613000
0.37%
Chevron Corp
CVX
10641000
0.37%
Biogen Inc
BIIB
10681000
0.36%
Coca-Cola Co/The
KO
10675000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10678000
0.36%
ConocoPhillips Co
COP
9605000
0.36%
Invesco Government & Agency Portfolio
AGPXX
9456384.11
0.36%
Viatris Inc
VTRS
10320000
0.35%
ServiceNow Inc
NOW
10677000
0.35%
GE HealthCare Technologies Inc
GEHC
8859000
0.35%
Cigna Group/The
CI
9966000
0.35%
UnitedHealth Group Inc
UNH
8900000
0.34%
Intel Corp
INTC
8894000
0.34%
Honda Motor Co Ltd
HNDA
9254000
0.34%
Eli Lilly & Co
LLY
8898000
0.34%
Ford Motor Credit Co LLC
F
8900000
0.34%
Shell Finance US Inc
RDSALN
9647000
0.34%
Bank of Nova Scotia/The
BNS
8867000
0.34%
CRH SMW Finance DAC
CRHID
8894000
0.34%
UnitedHealth Group Inc
UNH
8893000
0.33%
Ford Motor Credit Co LLC
F
8190000
0.33%
Banco Santander SA
SANTAN
8900000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8900000
0.33%
Uber Technologies Inc
UBER
8901000
0.33%
Expand Energy Corp
EXE
8513000
0.33%
General Motors Financial Co Inc
GM
8540000
0.32%
International Business Machines Corp
IBM
9551000
0.32%
Chevron USA Inc
CVX
8543000
0.32%
Enterprise Products Operating LLC
EPD
8900000
0.31%
Regal Rexnord Corp
RRX
7826000
0.31%
Amgen Inc
AMGN
8892000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8896000
0.31%
Toronto-Dominion Bank/The
TD
8190000
0.31%
AstraZeneca PLC
AZN
9255000
0.31%
Starbucks Corp
SBUX
8901000
0.31%
Toyota Motor Credit Corp
TOYOTA
7826000
0.30%
Truist Bank
TFC
8845000
0.30%
UnitedHealth Group Inc
UNH
8893000
0.30%
Marathon Petroleum Corp
MPC
7831000
0.30%
DTE Energy Co
DTE
7828000
0.30%
Kinder Morgan Inc
KMI
7826000
0.30%
Occidental Petroleum Corp
OXY
7120000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8899000
0.30%
Boston Scientific Corp
BSX
8539000
0.30%
CVS Health Corp
CVS
8893000
0.30%
Chevron USA Inc
CVX
7800000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8901000
0.30%
Merck & Co Inc
MRK
8895000
0.30%
Apple Inc
AAPL
8899000
0.30%
Lowe's Cos Inc
LOW
8896000
0.30%
US Bancorp
USB
8893000
0.29%
Bristol-Myers Squibb Co
BMY
8900000
0.29%
QUALCOMM Inc
QCOM
8544000
0.29%
Procter & Gamble Co/The
PG
8864000
0.29%
BAT Capital Corp
BATSLN
7117000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8184000
0.28%
Energy Transfer LP
ET
7114000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7822000
0.28%
General Motors Financial Co Inc
GM
7117000
0.28%
General Motors Financial Co Inc
GM
7800000
0.28%
Western Midstream Operating LP
WES
7494000
0.27%
Johnson & Johnson
JNJ
7120000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7115000
0.27%
PepsiCo Inc
PEP
7122000
0.27%
Cisco Systems Inc
CSCO
7113000
0.27%
Microchip Technology Inc
MCHP
7114000
0.27%
AbbVie Inc
ABBV
7114000
0.27%
International Business Machines Corp
IBM
7114000
0.27%
Banco Santander SA
SANTAN
7117000
0.27%
Dell International LLC / EMC Corp
DELL
7121000
0.27%
General Motors Financial Co Inc
GM
7122000
0.27%
State Street Corp
STT
7115000
0.27%
Amrize Finance US LLC
AMRZ
7108000
0.27%
AT&T Inc
T
7122000
0.27%
VICI Properties LP
VICI
7122000
0.27%
Marsh & McLennan Cos Inc
MRSH
7122000
0.27%
Kenvue Inc
KVUE
7034000
0.27%
Meta Platforms Inc
META
7092000
0.27%
Delta Air Lines Inc
DAL
7116000
0.27%
Walmart Inc
WMT
7120000
0.27%
John Deere Capital Corp
DE
7122000
0.27%
Elevance Health Inc
ELV
7833000
0.27%
General Electric Co
GE
7122000
0.27%
Cigna Group/The
CI
7122000
0.27%
Apple Inc
AAPL
7115000
0.27%
Marriott International Inc/MD
MAR
7115000
0.27%
Blue Owl Credit Income Corp
OCINCC
7112000
0.27%
Welltower OP LLC
WELL
7122000
0.26%
Pfizer Inc
PFE
7117000
0.26%
Pioneer Natural Resources Co
PXD
7781000
0.26%
Shell Finance US Inc
RDSALN
7122000
0.26%
Broadcom Inc
AVGO
7120000
0.26%
PG&E Corp
PCG
7120000
0.26%
Amphenol Corp
APH
7120000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6723000
0.26%
NiSource Inc
NI
7120000
0.26%
Banco Santander SA
SANTAN
7120000
0.25%
Williams Cos Inc/The
WMB
7090000
0.25%
Halliburton Co
HAL
7117000
0.25%
Prudential Funding Asia PLC
PRUFIN
7081000
0.25%
Quanta Services Inc
PWR
7121000
0.25%
Aon Corp
AON
7091000
0.25%
Huntington National Bank/The
HBAN
6408000
0.25%
Occidental Petroleum Corp
OXY
6093000
0.25%
Fiserv Inc
FISV
7116000
0.25%
PayPal Holdings Inc
PYPL
7113000
0.24%
RTX Corp
RTX
7122000
0.24%
Nomura Holdings Inc
NOMURA
7116000
0.24%
Global Payments Inc
GPN
7053000
0.24%
Northern Trust Corp
NTRS
7113000
0.24%
Diageo Capital PLC
DGELN
7118000
0.24%
Royalty Pharma PLC
RPRX
7115000
0.24%
Stryker Corp
SYK
7122000
0.24%
PepsiCo Inc
PEP
7122000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6053000
0.24%
Pfizer Inc
PFE
7113000
0.24%
Ford Motor Credit Co LLC
F
6028000
0.24%
BP Capital Markets America Inc
BPLN
7089000
0.24%
Gilead Sciences Inc
GILD
7122000
0.24%
Hormel Foods Corp
HRL
7030000
0.24%
eBay Inc
EBAY
6728000
0.24%
Diamondback Energy Inc
FANG
6046000
0.24%
Verizon Communications Inc
VZ
7089000
0.23%
Automatic Data Processing Inc
ADP
7054000
0.23%
Southern California Edison Co
EIX
6026000
0.23%
American Tower Corp
AMT
6050000
0.23%
Honeywell International Inc
HON
6758000
0.23%
GlaxoSmithKline Capital Inc
GSK
6046000
0.23%
Fiserv Inc
FISV
6012000
0.23%
NVR Inc
NVR
6403000
0.23%
Hewlett Packard Enterprise Co
HPE
6050000
0.22%
Air Products and Chemicals Inc
APD
6404000
0.22%
Stryker Corp
SYK
5692000
0.22%
CI Financial Corp
CIXCN
6425000
0.22%
Broadcom Inc
AVGO
5694000
0.22%
Extra Space Storage LP
EXR
5695000
0.22%
Motorola Solutions Inc
MSI
6408000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5640000
0.22%
Dominion Energy Inc
D
5696000
0.21%
Ares Capital Corp
ARCC
5693000
0.21%
John Deere Capital Corp
DE
5694000
0.21%
Smith & Nephew PLC
SNLN
6401000
0.21%
Brown & Brown Inc
BRO
5690000
0.21%
Enbridge Inc
ENBCN
5336000
0.21%
Dell International LLC / EMC Corp
DELL
5329000
0.21%
Ascension Health
ASCHEA
5638000
0.21%
Duke Energy Corp
DUK
6050000
0.21%
Keysight Technologies Inc
KEYS
5343000
0.21%
General Motors Co
GM
5338000
0.21%
Brixmor Operating Partnership LP
BRX
5692000
0.21%
Diageo Investment Corp
DGELN
5319000
0.21%
HCA Inc
HCA
5335000
0.21%
Thermo Fisher Scientific Inc
TMO
5321000
0.21%
General Mills Inc
GIS
5342000
0.20%
Tapestry Inc
TPR
5338000
0.20%
Waste Management Inc
WM
5334000
0.20%
Targa Resources Corp
TRGP
5343000
0.20%
Elevance Health Inc
ELV
5334000
0.20%
Phillips 66
PSX
6053000
0.20%
JB Hunt Transport Services Inc
JBHT
5309000
0.20%
LPL Holdings Inc
LPLA
5304000
0.20%
RELX Capital Inc
RELLN
5334000
0.20%
Lockheed Martin Corp
LMT
5338000
0.20%
Toyota Motor Credit Corp
TOYOTA
5334000
0.20%
Ares Capital Corp
ARCC
5340000
0.20%
Cummins Inc
CMI
6052000
0.20%
Smurfit Kappa Treasury ULC
SW
5310000
0.20%
CME Group Inc
CME
5309000
0.20%
Franklin Resources Inc
BEN
6050000
0.20%
EOG Resources Inc
EOG
5340000
0.20%
Sixth Street Lending Partners
SIXSLP
5310000
0.20%
Nomura Holdings Inc
NOMURA
5340000
0.20%
Merck & Co Inc
MRK
5334000
0.20%
Merck & Co Inc
MRK
5335000
0.20%
Philip Morris International Inc
PM
5335000
0.20%
Williams Cos Inc/The
WMB
5338000
0.20%
Ares Strategic Income Fund
ARESSI
5240000
0.20%
ONEOK Inc
OKE
5554000
0.20%
Alphabet Inc
GOOGL
5342000
0.20%
Brookfield Finance Inc
BNCN
5316000
0.20%
Leidos Inc
LDOS
5316000
0.20%
CommonSpirit Health
CATMED
5270000
0.20%
Oracle Corp
ORCL
5322000
0.20%
Philip Morris International Inc
PM
4983000
0.20%
Philip Morris International Inc
PM
5314000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5341000
0.19%
Dow Chemical Co/The
DOW
5823000
0.19%
Universal Health Services Inc
UHS
5698000
0.19%
Lennar Corp
LEN
4981000
0.19%
Kraft Heinz Foods Co
KHC
5271000
0.19%
BGC Group Inc
BGC
4950000
0.19%
Vulcan Materials Co
VMC
5341000
0.19%
Altria Group Inc
MO
5311000
0.19%
Sysco Corp
SYY
4969000
0.19%
Citizens Financial Group Inc
CFG
5341000
0.19%
Host Hotels & Resorts LP
HST
5322000
0.19%
Waste Management Inc
WM
4987000
0.19%
American Tower Corp
AMT
5694000
0.19%
San Diego Gas & Electric Co
SRE
5689000
0.19%
Adobe Inc
ADBE
4985000
0.19%
Toyota Motor Credit Corp
TOYOTA
4980000
0.19%
RELX Capital Inc
RELLN
5336000
0.19%
Keurig Dr Pepper Inc
KDP
5315500
0.19%
Mondelez International Inc
MDLZ
5334000
0.19%
Ralph Lauren Corp
RL
5337000
0.19%
Camden Property Trust
CPT
5342000
0.19%
American Tower Corp
AMT
5338000
0.19%
Dell International LLC / EMC Corp
DELL
4978000
0.19%
Toyota Motor Credit Corp
TOYOTA
4979000
0.19%
Consumers Energy Co
CMS
4986000
0.19%
Becton Dickinson & Co
BDX
5337000
0.19%
DENTSPLY SIRONA Inc
XRAY
5342000
0.19%
American Honda Finance Corp
HNDA
4984000
0.19%
Simon Property Group LP
SPG
4986000
0.19%
Procter & Gamble Co/The
PG
4986000
0.19%
Sumisho Air Lease Corp
SUMIAL
5338000
0.19%
Simon Property Group LP
SPG
5343000
0.19%
McDonald's Corp
MCD
5342000
0.19%
Starbucks Corp
SBUX
5335000
0.19%
Xilinx Inc
AMD
5335000
0.19%
Equinor ASA
EQNR
5334000
0.18%
Baxter International Inc
BAX
4964000
0.18%
Philip Morris International Inc
PM
5323000
0.18%
Magna International Inc
MGCN
5305000
0.18%
Zoetis Inc
ZTS
5339000
0.18%
Marsh & McLennan Cos Inc
MRSH
5335000
0.18%
Truist Financial Corp
TFC
5342000
0.18%
Lam Research Corp
LRCX
5339000
0.18%
Texas Instruments Inc
TXN
5326000
0.18%
Applied Materials Inc
AMAT
5334000
0.18%
American Tower Corp
AMT
5319000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4628000
0.18%
Verizon Communications Inc
VZ
5408000
0.18%
Astrazeneca Finance LLC
AZN
4630000
0.18%
Valero Energy Corp
VLO
4601000
0.18%
Berkshire Hathaway Finance Corp
BRK
5340000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4979000
0.18%
Philip Morris International Inc
PM
5332000
0.18%
Energy Transfer LP
ET
4604000
0.18%
State Street Corp
STT
4596000
0.18%
PepsiCo Inc
PEP
4603000
0.18%
Estee Lauder Cos Inc/The
EL
4985000
0.18%
Bunge Ltd Finance Corp
BG
4610000
0.17%
American Homes 4 Rent LP
AMH
4631000
0.17%
McKesson Corp
MCK
4629000
0.17%
Analog Devices Inc
ADI
4624000
0.17%
American Honda Finance Corp
HNDA
4624000
0.17%
Laboratory Corp of America Holdings
LH
4630000
0.17%
Prologis LP
PLD
5303000
0.17%
Equinor ASA
EQNR
4537000
0.17%
NetApp Inc
NTAP
4981000
0.17%
Sutter Health
SUTHEA
4983000
0.17%
American International Group Inc
AIG
4406000
0.17%
Brighthouse Financial Inc
BHF
4374000
0.17%
Block Financial LLC
HRB
4584000
0.17%
Norfolk Southern Corp
NSC
4267000
0.17%
American Tower Corp
AMT
4275000
0.16%
Sumisho Air Lease Corp
SUMIAL
4626000
0.16%
Linde Inc/CT
LIN
4987000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4271000
0.16%
Southern California Gas Co
SRE
4626000
0.16%
Motorola Solutions Inc
MSI
4271000
0.16%
Fidelity National Financial Inc
FNF
4606000
0.16%
Public Service Enterprise Group Inc
PEG
4250000
0.16%
Textron Inc
TXT
4610000
0.16%
Georgia Power Co
SO
4275000
0.16%
CDW LLC / CDW Finance Corp
CDW
4266000
0.16%
Canadian Pacific Railway Co
CP
4247000
0.16%
McDonald's Corp
MCD
4267000
0.16%
Enbridge Inc
ENBCN
4273000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4193000
0.16%
Cardinal Health Inc
CAH
4267000
0.16%
Omega Healthcare Investors Inc
OHI
4268000
0.16%
John Deere Capital Corp
DE
4269000
0.16%
CBRE Services Inc
CBG
4267000
0.16%
Freeport-McMoRan Inc
FCX
4227000
0.16%
Realty Income Corp
O
4179000
0.16%
Omnicom Group Inc
OMC
4211000
0.16%
Sixth Street Lending Partners
SIXSLP
4270000
0.16%
Blackstone Reg Finance Co LLC
BX
4273000
0.16%
Brookfield Asset Management Ltd
BAMCN
4252000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4244000
0.16%
Eversource Energy
ES
4219000
0.16%
Best Buy Co Inc
BBY
4611000
0.16%
Regency Centers LP
REG
4274000
0.15%
Abbott Laboratories
ABT
4631000
0.15%
Edison International
EIX
3913000
0.15%
Tractor Supply Co
TSCO
4622000
0.15%
Devon Energy Corp
DVN
4086000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3919000
0.15%
Equifax Inc
EFX
4275000
0.15%
Reinsurance Group of America Inc
RGA
4268000
0.15%
Ingredion Inc
INGR
4267000
0.15%
3M Co
MMM
3919000
0.15%
FirstEnergy Corp
FE
4274000
0.15%
Sonoco Products Co
SON
4236000
0.15%
Constellation Brands Inc
STZ
4254000
0.15%
Entergy Corp
ETR
4272000
0.15%
Republic Services Inc
RSG
4275000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4451000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4397000
0.15%
Omnicom Group Inc
OMC
4270000
0.15%
Texas Instruments Inc
TXN
3910000
0.15%
Southern Power Co
SO
3900000
0.15%
Principal Financial Group Inc
PFG
4269000
0.14%
AEP Texas Inc
AEP
4268000
0.14%
EPR Properties
EPR
3913000
0.14%
Eversource Energy
ES
4266000
0.14%
Alabama Power Co
SO
4270000
0.14%
S&P Global Inc
SPGI
4275000
0.14%
American Honda Finance Corp
HNDA
3560000
0.14%
ONEOK Inc
OKE
3556000
0.14%
Allstate Corp/The
ALL
4255000
0.14%
National Fuel Gas Co
NFG
3557000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3554000
0.14%
John Deere Capital Corp
DE
3916000
0.14%
HP Inc
HPQ
3561000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3540000
0.14%
Las Vegas Sands Corp
LVS
3545000
0.14%
Hershey Co/The
HSY
3556000
0.14%
Conagra Brands Inc
CAG
3560000
0.14%
CommonSpirit Health
CATMED
3915000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3555000
0.14%
Viper Energy Partners LLC
VNOM
3559000
0.14%
AutoZone Inc
AZO
3561000
0.14%
DR Horton Inc
DHI
3561000
0.14%
Marriott International Inc/MD
MAR
3545000
0.14%
American Honda Finance Corp
HNDA
3556000
0.13%
PVH Corp
PVH
3540000
0.13%
Constellation Brands Inc
STZ
3555000
0.13%
Huntington Ingalls Industries Inc
HII
3538000
0.13%
Sherwin-Williams Co/The
SHW
3554000
0.13%
United Parcel Service Inc
UPS
3531000
0.13%
Cousins Properties LP
CUZ
3554000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3549000
0.13%
Nucor Corp
NUE
3560000
0.13%
LPL Holdings Inc
LPLA
3556000
0.13%
Apple Inc
AAPL
3563000
0.13%
QUALCOMM Inc
QCOM
3555000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3560000
0.13%
Colgate-Palmolive Co
CL
3556000
0.13%
Leland Stanford Junior University/The
STNFRD
3538000
0.13%
Altria Group Inc
MO
3534000
0.13%
Florida Power & Light Co
NEE
3535000
0.13%
Northrop Grumman Corp
NOC
3559000
0.13%
Walmart Inc
WMT
3554000
0.13%
ORIX Corp
ORIX
3554000
0.13%
Republic Services Inc
RSG
3536000
0.13%
AutoNation Inc
AN
3562000
0.13%
CNH Industrial Capital LLC
CNHI
3560000
0.13%
Mondelez International Inc
MDLZ
3543000
0.13%
Illumina Inc
ILMN
3561000
0.13%
Roper Technologies Inc
ROP
3546000
0.13%
Marvell Technology Inc
MRVL
3561000
0.13%
Toyota Motor Corp
TOYOTA
3556000
0.13%
Eaton Capital ULC
ETN
3534000
0.13%
Deere Funding Canada Corp
DE
3560000
0.13%
Blue Owl Capital Corp
OBDC
3540000
0.13%
Golub Capital Private Credit Fund
GCRED
3527000
0.13%
Wisconsin Electric Power Co
WEC
3560000
0.13%
Home Depot Inc/The
HD
3550000
0.13%
Duke Energy Florida LLC
DUK
3561000
0.13%
Cencora Inc
COR
3560000
0.13%
Keurig Dr Pepper Inc
KDP
3515000
0.13%
Northern Trust Corp
NTRS
3541000
0.13%
HCA Inc
HCA
3559000
0.13%
Blackstone Private Credit Fund
BCRED
3562000
0.13%
Blackstone Secured Lending Fund
BXSL
3561000
0.13%
Public Service Enterprise Group Inc
PEG
3910000
0.13%
Alleghany Corp
Y
3563000
0.13%
Mohawk Industries Inc
MHK
3562000
0.13%
GATX Corp
GATX
3499000
0.13%
Jabil Inc
JBL
3554000
0.13%
Flowserve Corp
FLS
3559000
0.13%
Loews Corp
L
3555000
0.13%
Nutrien Ltd
NTRCN
3559000
0.13%
IDEX Corp
IEX
3554000
0.13%
American Water Capital Corp
AWK
3561000
0.13%
Duke Energy Carolinas LLC
DUK
3555000
0.13%
ONEOK Inc
OKE
3535000
0.13%
Autodesk Inc
ADSK
3557000
0.13%
Cencora Inc
COR
3555000
0.12%
Essential Utilities Inc
WTRG
3560000
0.12%
Kimco Realty OP LLC
KIM
3559000
0.12%
Nucor Corp
NUE
3560000
0.12%
Avery Dennison Corp
AVY
3558000
0.12%
McCormick & Co Inc/MD
MKC
3561000
0.12%
J M Smucker Co/The
SJM
3550000
0.12%
Amcor Flexibles North America Inc
AMCR
3560000
0.12%
Prudential Financial Inc
PRU
3547000
0.12%
Canadian Pacific Railway Co
CP
3560000
0.12%
Berkshire Hathaway Finance Corp
BRK
3555000
0.12%
Canadian Natural Resources Ltd
CNQCN
3502000
0.12%
Sherwin-Williams Co/The
SHW
3555000
0.12%
Kroger Co/The
KR
3554000
0.12%
Lincoln National Corp
LNC
3560000
0.12%
Campbell's Company/The
CPB
3556000
0.12%
Kellanova
K
3559000
0.12%
Reliance Inc
RS
3557000
0.12%
EIDP Inc
CTVA
3510000
0.12%
Agilent Technologies Inc
A
3560000
0.12%
Yale University
YALUNI
3557000
0.12%
LYB International Finance III LLC
LYB
3558000
0.12%
Duke Energy Florida LLC
DUK
3560000
0.12%
CNA Financial Corp
CNA
3537000
0.12%
Emerson Electric Co
EMR
3540000
0.12%
Clorox Co/The
CLX
3549000
0.12%
Acuity Brands Lighting Inc
AYI
3556000
0.12%
Freeport-McMoRan Inc
FCX
3198000
0.12%
CenterPoint Energy Resources Corp
CNP
3557000
0.12%
Intuit Inc
INTU
3561000
0.12%
Unilever Capital Corp
UNANA
3558000
0.12%
Martin Marietta Materials Inc
MLM
3387000
0.12%
Genuine Parts Co
GPC
3561000
0.12%
Cboe Global Markets Inc
CBOE
3534000
0.11%
Schlumberger Investment SA
SLB
3193000
0.11%
Teledyne FLIR LLC
TDY
3040000
0.00%
CASH & EQUIVALENTS
USD
2511.86
0.00%
USD Pending Dividends
0