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Watchlist
Mon compte
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#986
ETF rang
€1.47 Md
Capitalisation boursière
🇺🇸 US
Marché
14,17 €
Prix de l'action
-0.49%
Changement (1 jour)
1.42%
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 2031 Corporate Bond ETF - Composition
Composition de l'ETF au
4 Juin, 2026
Nombre de participations :
429
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.35%
Amazon.com Inc
AMZN
23158000
1.01%
Salesforce Inc
CRM
17120000
0.93%
Oracle Corp
ORCL
15936000
0.85%
Verizon Communications Inc
VZ
15922000
0.80%
Alphabet Inc
GOOGL
13659000
0.78%
Orange SA
ORAFP
11204000
0.78%
Oracle Corp
ORCL
14800000
0.76%
Meta Platforms Inc
META
13000000
0.73%
AT&T Inc
T
13664000
0.71%
Amazon.com Inc
AMZN
13662999
0.69%
Cisco Systems Inc
CSCO
11385000
0.67%
Broadcom Inc
AVGO
12500000
0.65%
Abbott Laboratories
ABT
11380000
0.65%
Apple Inc
AAPL
12521000
0.62%
Walt Disney Co/The
DIS
11383000
0.62%
T-Mobile USA Inc
TMUS
11153000
0.59%
Ally Financial Inc
ALLY
9086000
0.55%
AbbVie Inc
ABBV
9111000
0.53%
Fidelity National Information Services Inc
FIS
9110000
0.51%
Centene Corp
CNC
10017000
0.51%
Verizon Communications Inc
VZ
9821000
0.48%
Pacific Gas and Electric Co
PCG
9104000
0.48%
HCA Inc
HCA
7965000
0.47%
Merck & Co Inc
MRK
9106000
0.47%
Mercedes-Benz Finance North America LLC
MBGGR
6832000
0.47%
Walmart Inc
WMT
9104000
0.47%
Novartis Capital Corp
NOVNVX
7970000
0.42%
Banco Santander SA
SANTAN
6851000
0.41%
Humana Inc
HUM
6828000
0.41%
Broadcom Inc
AVGO
6833000
0.41%
Comcast Corp
CMCSA
7971000
0.40%
Ford Motor Credit Co LLC
F
6835000
0.40%
TotalEnergies Capital USA LLC
TTEFP
6833000
0.40%
AT&T Inc
T
6832000
0.40%
Eaton Corp
ETN
6830000
0.40%
Walt Disney Co/The
DIS
6830000
0.39%
Cheniere Energy Partners LP
CQP
6823000
0.38%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7285000
0.36%
Lowe's Cos Inc
LOW
6828000
0.36%
Enterprise Products Operating LLC
EPD
6145000
0.36%
Williams Cos Inc/The
WMB
6835000
0.36%
Cigna Group/The
CI
6827000
0.36%
Boeing Co/The
BA
6379000
0.36%
UnitedHealth Group Inc
UNH
6833000
0.36%
Royal Bank of Canada
RY
6829000
0.36%
Comcast Corp
CMCSA
6826000
0.35%
VMware LLC
VMW
6831000
0.35%
Salesforce Inc
CRM
6827000
0.35%
Eli Lilly & Co
LLY
6000000
0.35%
Honeywell International Inc
HON
6813000
0.34%
Philip Morris International Inc
PM
5690000
0.34%
Bristol-Myers Squibb Co
BMY
5687000
0.34%
Ford Motor Credit Co LLC
F
5693000
0.34%
MPLX LP
MPLX
5687000
0.33%
Hewlett Packard Enterprise Co
HPE
5691000
0.33%
Dell International LLC / EMC Corp
DELL
5691000
0.33%
Phillips 66 Co
PSX
5467000
0.33%
Banco Santander SA
SANTAN
5700000
0.33%
ONEOK Inc
OKE
5693000
0.33%
Canadian Pacific Railway Co
CP
6378000
0.33%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5690000
0.33%
AbbVie Inc
ABBV
5696000
0.32%
John Deere Capital Corp
DE
5466000
0.32%
Ford Motor Co
F
4874000
0.32%
Accenture Capital Inc
ACN
5460000
0.31%
Paramount Global
PARA
5687000
0.31%
Johnson & Johnson
JNJ
5236000
0.31%
Boston Properties LP
BXP
5690000
0.30%
BAT Capital Corp
BATSLN
5690000
0.30%
Centene Corp
CNC
5921000
0.30%
Coca-Cola Co/The
KO
5918000
0.30%
Amgen Inc
AMGN
5687000
0.30%
NVIDIA Corp
NVDA
5690000
0.30%
Blackrock Inc
BLK
5688000
0.29%
PepsiCo Inc
PEP
5689000
0.29%
CVS Health Corp
CVS
5687500
0.29%
EQT Corp
EQT
4957000
0.29%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5000000
0.29%
Intel Corp
INTC
5696000
0.29%
Jefferies Financial Group Inc
JEF
5000000
0.29%
Lowe's Cos Inc
LOW
5010000
0.29%
Home Depot Inc/The
HD
5690000
0.28%
RTX Corp
RTX
4557000
0.28%
Boeing Co/The
BA
4545000
0.28%
Bristol-Myers Squibb Co
BMY
4552000
0.28%
Thermo Fisher Scientific Inc
TMO
5460000
0.28%
General Motors Financial Co Inc
GM
4551000
0.28%
General Motors Financial Co Inc
GM
4549000
0.28%
Home Depot Inc/The
HD
4549000
0.28%
Solventum Corp
SOLV
4545000
0.28%
Apollo Debt Solutions BDC
APODS
4524000
0.27%
Ford Motor Credit Co LLC
F
4551000
0.27%
CVS Health Corp
CVS
4549000
0.27%
Astrazeneca Finance LLC
AZN
4549000
0.27%
UnitedHealth Group Inc
UNH
4556000
0.27%
AppLovin Corp
APP
4558000
0.27%
Marriott International Inc/MD
MAR
5011000
0.27%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4556000
0.27%
Meta Platforms Inc
META
4558000
0.27%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4557000
0.27%
Enbridge Inc
ENBCN
4550000
0.27%
Marsh & McLennan Cos Inc
MRSH
4554000
0.27%
Energy Transfer LP
ET
4553000
0.27%
CRH America Finance Inc
CRHID
4550000
0.26%
Thermo Fisher Scientific Inc
TMO
4554000
0.26%
Uber Technologies Inc
UBER
4556000
0.26%
Amgen Inc
AMGN
4550000
0.26%
Fiserv Inc
FISV
4550000
0.26%
Merck & Co Inc
MRK
4550000
0.26%
AES Corp/The
AES
4973000
0.26%
Crown Castle Inc
CCI
4996000
0.26%
Occidental Petroleum Corp
OXY
3955000
0.25%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4102000
0.25%
Ford Motor Credit Co LLC
F
4555000
0.25%
T-Mobile USA Inc
TMUS
4551000
0.25%
Toyota Motor Credit Corp
TOYOTA
4094000
0.24%
Cencora Inc
COR
4550000
0.24%
CDW LLC / CDW Finance Corp
CDW
4552000
0.24%
Bunge Ltd Finance Corp
BG
4553000
0.24%
Duke Energy Corp
DUK
4551000
0.24%
General Motors Financial Co Inc
GM
4556000
0.24%
Block Inc
XYZ
4553000
0.24%
Elevance Health Inc
ELV
4549000
0.24%
Pioneer Natural Resources Co
PXD
4555000
0.24%
General Motors Financial Co Inc
GM
4100000
0.24%
HP Inc
HPQ
4543000
0.24%
Toronto-Dominion Bank/The
TD
4101000
0.24%
Nomura Holdings Inc
NOMURA
4554000
0.24%
Union Pacific Corp
UNP
4554000
0.24%
Realty Income Corp
O
4328000
0.24%
General Motors Financial Co Inc
GM
4549000
0.24%
BAT Capital Corp
BATSLN
3866000
0.24%
Leidos Inc
LDOS
4555000
0.24%
Procter & Gamble Co/The
PG
4556000
0.24%
Equinix Inc
EQIX
4549000
0.24%
Broadridge Financial Solutions Inc
BR
4550000
0.24%
Goldman Sachs Private Credit Corp
GSCRED
4000000
0.24%
Emerson Electric Co
EMR
4550000
0.24%
Autodesk Inc
ADSK
4555000
0.24%
Constellation Brands Inc
STZ
4558000
0.24%
Mizuho Financial Group Inc
MIZUHO
4553000
0.24%
Becton Dickinson & Co
BDX
4556000
0.24%
Analog Devices Inc
ADI
4555000
0.24%
Equifax Inc
EFX
4549000
0.24%
Apple Inc
AAPL
4554000
0.23%
Crown Castle Inc
CCI
4558000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4558000
0.23%
Home Depot Inc/The
HD
4551000
0.23%
Pfizer Inc
PFE
4556000
0.23%
Gilead Sciences Inc
GILD
4000000
0.23%
Caterpillar Financial Services Corp
CAT
4000000
0.23%
CVS Health Corp
CVS
4550000
0.23%
Jefferies Financial Group Inc
JEF
4551000
0.23%
RTX Corp
RTX
4549000
0.23%
Walmart Inc
WMT
4000000
0.23%
Intel Corp
INTC
4000000
0.23%
Waste Management Inc
WM
4556000
0.23%
Roper Technologies Inc
ROP
4555000
0.23%
HCA Inc
HCA
4000000
0.23%
John Deere Capital Corp
DE
3866000
0.23%
Visa Inc
V
4554000
0.23%
Airbnb Inc
ABNB
3870000
0.23%
Berry Global Inc
AMCR
3638000
0.23%
Virginia Power Fuel Securitization LLC
VIRPFS
3840000
0.22%
Teledyne Technologies Inc
TDY
4152000
0.22%
Novartis Capital Corp
NOVNVX
3867000
0.22%
Bank of Montreal
BMO
3639000
0.22%
Consolidated Edison Co of New York Inc
ED
4096000
0.22%
Martin Marietta Materials Inc
MLM
4084000
0.22%
Georgia Power Co
SO
3620000
0.21%
Electronic Arts Inc
EA
3928000
0.21%
Simon Property Group LP
SPG
3640000
0.21%
Jacobs Solutions Inc
J
3640000
0.21%
CommonSpirit Health
CATMED
3531000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3420000
0.21%
Devon Energy Corp
DVN
3067000
0.21%
CVS Health Corp
CVS
3412000
0.21%
Waste Management Inc
WM
3411000
0.21%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3413000
0.21%
Motorola Solutions Inc
MSI
3872000
0.20%
PayPal Holdings Inc
PYPL
3500000
0.20%
American Honda Finance Corp
HNDA
3415000
0.20%
Ameren Corp
AEE
3644000
0.20%
Toyota Motor Credit Corp
TOYOTA
3500000
0.20%
Agilent Technologies Inc
A
3871000
0.20%
UnitedHealth Group Inc
UNH
3420000
0.20%
State Street Corp
STT
3868000
0.20%
Pilgrim's Pride Corp
PPC
3614000
0.20%
L3Harris Technologies Inc
LHX
3411000
0.20%
Southern California Edison Co
EIX
3414000
0.20%
Cigna Group/The
CI
3412000
0.20%
Blackstone Private Credit Fund
BCRED
3500000
0.20%
Blue Owl Credit Income Corp
OCINCC
3418000
0.20%
HCA Inc
HCA
3868000
0.20%
Dominion Energy Inc
D
3881000
0.20%
Elevance Health Inc
ELV
3416000
0.20%
Dow Chemical Co/The
DOW
3419000
0.20%
Philip Morris International Inc
PM
3416000
0.20%
EOG Resources Inc
EOG
3420000
0.20%
Visa Inc
V
3420000
0.20%
Broadcom Inc
AVGO
3420000
0.20%
Toyota Motor Credit Corp
TOYOTA
3414000
0.20%
Augusta SpinCo Corp
WAT
3420000
0.20%
Constellation Energy Generation LLC
CEG
3416000
0.20%
Eli Lilly & Co
LLY
3420000
0.20%
Toyota Motor Credit Corp
TOYOTA
3416000
0.20%
VICI Properties LP
VICI
3412000
0.20%
Unilever Capital Corp
UNANA
3870000
0.20%
Ferguson Enterprises Inc
FERG
3411000
0.20%
Targa Resources Corp
TRGP
3416000
0.20%
Progress Energy Inc
DUK
2959000
0.20%
Charles Schwab Corp/The
SCHW
3868000
0.20%
Ares Capital Corp
ARCC
3411000
0.19%
Eversource Energy
ES
3190000
0.19%
Fidelity National Information Services Inc
FIS
3730000
0.19%
Amcor Flexibles North America Inc
AMCR
3645000
0.19%
Sabra Health Care LP
SBRA
3645000
0.19%
Omnicom Group Inc
OMC
3640000
0.19%
PacifiCorp
BRKHEC
3185000
0.19%
Hess Corp
HES
2874000
0.19%
Dollar Tree Inc
DLTR
3646000
0.19%
Cummins Inc
CMI
3185000
0.19%
Kellanova
K
2845000
0.19%
Willis North America Inc
WTW
3190000
0.19%
Healthcare Realty Holdings LP
HR
3645000
0.19%
NextEra Energy Capital Holdings Inc
NEE
3190000
0.19%
American Honda Finance Corp
HNDA
3183000
0.19%
Alexandria Real Estate Equities Inc
ARE
3413000
0.19%
Diamondback Energy Inc
FANG
3369000
0.19%
PPG Industries Inc
PPG
3189000
0.18%
Marvell Technology Inc
MRVL
3417000
0.18%
Carrier Global Corp
CARR
3411000
0.18%
ONEOK Inc
OKE
2896000
0.18%
Welltower OP LLC
WELL
3415000
0.18%
Blackstone Private Credit Fund
BCRED
3190000
0.18%
VeriSign Inc
VRSN
3419000
0.18%
Sun Communities Operating LP
SUI
3416000
0.18%
HF Sinclair Corp
DINO
2959000
0.18%
Eagle Materials Inc
EXP
3419000
0.18%
Coca-Cola Co/The
KO
3418000
0.18%
eBay Inc
EBAY
3416000
0.18%
Extra Space Storage LP
EXR
2895000
0.18%
Astrazeneca Finance LLC
AZN
3419500
0.18%
Charles Schwab Corp/The
SCHW
3412000
0.18%
GLP Capital LP / GLP Financing II Inc
GLPI
3187000
0.18%
Zimmer Biomet Holdings Inc
ZBH
3412000
0.18%
Crown Castle Inc
CCI
3403000
0.18%
Aon North America Inc
AON
2962000
0.18%
HA Sustainable Infrastructure Capital Inc
HASI
2903000
0.18%
Kinder Morgan Inc
KMI
3413000
0.18%
Public Service Enterprise Group Inc
PEG
3418000
0.18%
Amphenol Corp
APH
3413000
0.18%
GE HealthCare Technologies Inc
GEHC
2963000
0.18%
Mastercard Inc
MA
3416000
0.18%
Kinder Morgan Inc
KMI
2597000
0.18%
Global Payments Inc
GPN
3415000
0.18%
Public Service Co of Colorado
XEL
3418000
0.18%
Synchrony Financial
SYF
3411000
0.17%
NiSource Inc
NI
3412000
0.17%
Omega Healthcare Investors Inc
OHI
3189000
0.17%
Charles Schwab Corp/The
SCHW
3416000
0.17%
PepsiCo Inc
PEP
3418000
0.17%
Lockheed Martin Corp
LMT
2901000
0.17%
Tyco Electronics Group SA
TEL
2960000
0.17%
Sumisho Air Lease Corp
SUMIAL
2903000
0.17%
American Honda Finance Corp
HNDA
2960000
0.17%
Air Products and Chemicals Inc
APD
2895000
0.17%
Otis Worldwide Corp
OTIS
2900000
0.17%
Ares Capital Corp
ARCC
2960000
0.17%
Blackstone Private Credit Fund
BCRED
2866000
0.17%
Astrazeneca Finance LLC
AZN
2960000
0.17%
American Tower Corp
AMT
3191000
0.17%
Western Midstream Operating LP
WES
2900000
0.17%
AptarGroup Inc
ATR
2900000
0.17%
GE Vernova Inc
GEV
2900000
0.17%
Simon Property Group LP
SPG
3192000
0.17%
Eastman Chemical Co
EMN
2899000
0.17%
Royalty Pharma PLC
RPRX
2901000
0.17%
Sysco Corp
SYY
2900000
0.17%
Blue Owl Finance LLC
OWL
3175000
0.17%
Brown & Brown Inc
BRO
3189000
0.17%
American Tower Corp
AMT
3189000
0.16%
STERIS Irish FinCo UnLtd Co
STE
3075000
0.16%
Ares Capital Corp
ARCC
3185000
0.16%
Fortive Corp
FTV
2724000
0.16%
PacifiCorp
BRKHEC
2660000
0.16%
Invesco Government & Agency Portfolio
AGPXX
2707165.8
0.16%
Bunge Ltd Finance Corp
BG
2891000
0.16%
Jabil Inc
JBL
2903000
0.16%
Healthpeak OP LLC
DOC
2902000
0.16%
Welltower OP LLC
WELL
2901000
0.16%
Ovintiv Inc
OVV
2413000
0.16%
DTE Electric Co
DTE
2904000
0.16%
McDonald's Corp
MCD
2657000
0.16%
Entergy Corp
ETR
2964000
0.16%
AvalonBay Communities Inc
AVB
2902000
0.16%
Duke Energy Florida LLC
DUK
2956000
0.16%
Ally Financial Inc
ALLY
2385000
0.16%
Brookfield Asset Management Ltd
BAMCN
2660000
0.16%
Public Storage Operating Co
PSA
2957000
0.15%
Vontier Corp
VNT
2901000
0.15%
Applied Materials Inc
AMAT
2660000
0.15%
L3Harris Technologies Inc
LHX
2961000
0.15%
Duke Energy Progress LLC
DUK
2958000
0.15%
Primerica Inc
PRI
2903000
0.15%
Nasdaq Inc
NDAQ
2960000
0.15%
Edison International
EIX
2660000
0.15%
Baltimore Gas and Electric Co
EXC
2902000
0.15%
COPT Defense Properties LP
CDP
2870000
0.15%
FedEx Corp
FDX
2903000
0.15%
John Deere Capital Corp
DE
2902000
0.15%
Campbell's Company/The
CPB
2655000
0.15%
First American Financial Corp
FAF
2957000
0.15%
Mastercard Inc
MA
2895000
0.15%
Estee Lauder Cos Inc/The
EL
2904000
0.15%
Republic Services Inc
RSG
2961000
0.15%
Fidelity National Financial Inc
FNF
2899000
0.15%
Masco Corp
MAS
2895000
0.15%
Moody's Corp
MCO
2900000
0.15%
Invitation Homes Operating Partnership LP
INVH
2960000
0.15%
Kimberly-Clark Corp
KMB
2901000
0.15%
Royalty Pharma PLC
RPRX
2897000
0.15%
Extra Space Storage LP
EXR
2896000
0.15%
Entergy Texas Inc
ETR
2903000
0.15%
Atmos Energy Corp
ATO
2898000
0.15%
AutoZone Inc
AZO
2899000
0.15%
John Deere Capital Corp
DE
2898000
0.15%
Ingersoll Rand Inc
IR
2415000
0.15%
Ecolab Inc
ECL
2904000
0.15%
Baxter International Inc
BAX
2956000
0.15%
Kyndryl Holdings Inc
KD
2956000
0.15%
LYB International Finance III LLC
LYB
2420000
0.15%
Clorox Co/The
CLX
2500000
0.14%
Exelon Corp
EXC
2421000
0.14%
Prologis LP
PLD
2416000
0.14%
Intel Corp
INTC
2415000
0.14%
Keurig Dr Pepper Inc
KDP
2418000
0.14%
Fiserv Inc
FISV
2417000
0.14%
IBM International Capital Pte Ltd
IBM
2418000
0.14%
Quest Diagnostics Inc
DGX
2655000
0.14%
Howmet Aerospace Inc
HWM
2421000
0.14%
Consumers Energy Co
CMS
2417000
0.14%
Polaris Inc
PII
2413000
0.14%
Burlington Resources LLC
COP
2153000
0.14%
Quanta Services Inc
PWR
2421000
0.14%
Progressive Corp/The
PGR
2420000
0.14%
Marex Group PLC
MARGRO
2420000
0.14%
Duke Energy Carolinas LLC
DUK
2660000
0.14%
Enbridge Inc
ENBCN
2420000
0.14%
Public Service Electric and Gas Co
PEG
2420000
0.14%
TPG Operating Group II LP
TPG
2421000
0.14%
Caterpillar Financial Services Corp
CAT
2420000
0.14%
NNN REIT Inc
NNN
2412000
0.14%
International Business Machines Corp
IBM
2420000
0.14%
Cenovus Energy Inc
CVECN
2412000
0.14%
American Honda Finance Corp
HNDA
2412000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.14%
Alabama Power Co
SO
2421000
0.14%
John Deere Capital Corp
DE
2420000
0.14%
Marriott International Inc/MD
MAR
2420000
0.14%
Verisk Analytics Inc
VRSK
2420000
0.14%
Thermo Fisher Scientific Inc
TMO
2416000
0.14%
Helmerich & Payne Inc
HP
2655000
0.14%
CNH Industrial Capital LLC
CNHI
2420000
0.14%
Starbucks Corp
SBUX
2339000
0.14%
American Water Capital Corp
AWK
2654000
0.14%
Blackstone Secured Lending Fund
BXSL
2420000
0.14%
Public Storage Operating Co
PSA
2659000
0.14%
Toyota Motor Credit Corp
TOYOTA
2653000
0.14%
Brunswick Corp/DE
BC
2659000
0.14%
American Honda Finance Corp
HNDA
2658000
0.13%
Steel Dynamics Inc
STLD
2416000
0.13%
Lincoln National Corp
LNC
2415000
0.13%
Boardwalk Pipelines LP
BWP
2416000
0.13%
Assured Guaranty US Holdings Inc
AGO
2421000
0.13%
American Assets Trust LP
AAT
2421000
0.13%
Expedia Group Inc
EXPE
2404000
0.13%
Appalachian Power Co
AEP
2415000
0.13%
IDEX Corp
IEX
2418000
0.13%
National Fuel Gas Co
NFG
2392000
0.13%
Brookfield Finance Inc
BNCN
2413000
0.13%
Toyota Motor Corp
TOYOTA
2416000
0.13%
Xylem Inc/NY
XYL
2417000
0.13%
Laboratory Corp of America Holdings
LH
2413000
0.13%
Illumina Inc
ILMN
2412000
0.13%
John Deere Capital Corp
DE
2204000
0.13%
Textron Inc
TXT
2412000
0.13%
WP Carey Inc
WPC
2416000
0.13%
CBRE Services Inc
CBG
2420000
0.13%
Brixmor Operating Partnership LP
BRX
2420000
0.13%
Skyworks Solutions Inc
SWKS
2416000
0.13%
Fortinet Inc
FTNT
2415000
0.13%
General Dynamics Corp
GD
2418000
0.13%
Norfolk Southern Corp
NSC
2416000
0.13%
Ventas Realty LP
VTR
2413000
0.13%
DOC DR LLC
DOC
2421000
0.13%
Caterpillar Inc
CAT
2415000
0.13%
Keurig Dr Pepper Inc
KDP
2415000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.13%
Virginia Electric and Power Co
D
2419000
0.13%
Southern Co Gas Capital Corp
SO
2413000
0.13%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
ORIX Corp
ORIX
2389000
0.12%
McCormick & Co Inc/MD
MKC
2418000
0.12%
Ross Stores Inc
ROST
2419000
0.12%
General Mills Inc
GIS
2420000
0.12%
Kroger Co/The
KR
2415000
0.12%
Texas Instruments Inc
TXN
2413000
0.12%
Revvity Inc
RVTY
2419000
0.12%
Kimco Realty OP LLC
KIM
2413000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.12%
ERP Operating LP
EQR
2412000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2416000
0.12%
O'Reilly Automotive Inc
ORLY
2417000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
TJX Cos Inc/The
TJX
2421000
0.12%
Toyota Motor Credit Corp
TOYOTA
2413000
0.12%
Mondelez International Inc
MDLZ
2412000
0.12%
Flowers Foods Inc
FLO
2416000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.12%
Valero Energy Corp
VLO
2229000
0.12%
Constellation Brands Inc
STZ
2000000
0.12%
ServiceNow Inc
NOW
2000000
0.12%
Southern California Edison Co
EIX
2000000
0.12%
NiSource Inc
NI
2000000
0.12%
Commonwealth Edison Co
EXC
2000000
0.12%
Blackstone Secured Lending Fund
BXSL
2000000
0.11%
PG&E Wildfire Recovery Funding LLC
PCG
1992192.8813
-0.01%
CASH & EQUIVALENTS
USD
-165879.1