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Watchlist
Mon compte
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#991
ETF rang
€1.39 Md
Capitalisation boursière
🇺🇸 US
Marché
14,06 €
Prix de l'action
0.42%
Changement (1 jour)
2.96%
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
16 Avril, 2026
Nombre de participations :
401
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.23%
Amazon.com Inc
AMZN
20300000
1.04%
Salesforce Inc
CRM
17000000
0.99%
Oracle Corp
ORCL
16391000
0.91%
Verizon Communications Inc
VZ
16402000
0.84%
Orange SA
ORAFP
11524000
0.83%
Oracle Corp
ORCL
15220000
0.81%
Alphabet Inc
GOOGL
13368000
0.79%
AT&T Inc
T
14054000
0.78%
Amazon.com Inc
AMZN
14076999
0.74%
Cisco Systems Inc
CSCO
11715000
0.72%
Broadcom Inc
AVGO
12860000
0.70%
Apple Inc
AAPL
12881000
0.67%
Walt Disney Co/The
DIS
11713000
0.66%
T-Mobile USA Inc
TMUS
11478000
0.66%
Ally Financial Inc
ALLY
9346000
0.60%
Abbott Laboratories
ABT
10000000
0.59%
AbbVie Inc
ABBV
9371000
0.57%
Fidelity National Information Services Inc
FIS
9390000
0.54%
Verizon Communications Inc
VZ
10101000
0.54%
Centene Corp
CNC
10307000
0.52%
Pacific Gas and Electric Co
PCG
9364000
0.51%
HCA Inc
HCA
8195000
0.51%
Merck & Co Inc
MRK
9366000
0.51%
Walmart Inc
WMT
9364000
0.51%
Mercedes-Benz Finance North America LLC
MBGGR
7022000
0.49%
Novartis Capital Corp
NOVNVX
8000000
0.48%
Banco Santander SA
SANTAN
7531000
0.45%
Broadcom Inc
AVGO
7023000
0.43%
Comcast Corp
CMCSA
8201000
0.43%
Humana Inc
HUM
7028000
0.43%
TotalEnergies Capital USA LLC
TTEFP
7030000
0.43%
AT&T Inc
T
7022000
0.42%
Walt Disney Co/The
DIS
7030000
0.42%
Ford Motor Credit Co LLC
F
7000000
0.42%
Eaton Corp
ETN
7000000
0.41%
Cheniere Energy Partners LP
CQP
7023000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7495000
0.39%
Enterprise Products Operating LLC
EPD
6325000
0.39%
Lowe's Cos Inc
LOW
7028000
0.39%
Williams Cos Inc/The
WMB
7025000
0.39%
UnitedHealth Group Inc
UNH
7023000
0.39%
Royal Bank of Canada
RY
7029000
0.39%
Cigna Group/The
CI
7027000
0.38%
Boeing Co/The
BA
6562000
0.38%
Comcast Corp
CMCSA
7026000
0.38%
VMware LLC
VMW
7031000
0.38%
Invesco Government & Agency Portfolio
AGPXX
6210650.57
0.38%
Salesforce Inc
CRM
7027000
0.37%
Honeywell International Inc
HON
7013000
0.37%
Ford Motor Credit Co LLC
F
5853000
0.37%
Bristol-Myers Squibb Co
BMY
5857000
0.37%
Philip Morris International Inc
PM
5860000
0.36%
MPLX LP
MPLX
5853000
0.36%
Canadian Pacific Railway Co
CP
6558000
0.36%
Phillips 66 Co
PSX
5617000
0.36%
Dell International LLC / EMC Corp
DELL
5860000
0.35%
ONEOK Inc
OKE
5853000
0.35%
Hewlett Packard Enterprise Co
HPE
5851000
0.35%
Johnson & Johnson
JNJ
5391000
0.34%
John Deere Capital Corp
DE
5626000
0.34%
Paramount Global
PARA
5857000
0.34%
Accenture Capital Inc
ACN
5630000
0.34%
Ford Motor Co
F
5014000
0.33%
Boston Properties LP
BXP
5860000
0.33%
BAT Capital Corp
BATSLN
5860000
0.32%
Coca-Cola Co/The
KO
6088000
0.32%
Amgen Inc
AMGN
5857000
0.32%
NVIDIA Corp
NVDA
5860000
0.32%
Blackrock Inc
BLK
5858000
0.32%
PepsiCo Inc
PEP
5869000
0.32%
Centene Corp
CNC
6088000
0.31%
CVS Health Corp
CVS
5867500
0.31%
Boeing Co/The
BA
4675000
0.31%
EQT Corp
EQT
5107000
0.31%
Intel Corp
INTC
5856000
0.31%
Lowe's Cos Inc
LOW
5150000
0.31%
Home Depot Inc/The
HD
5860000
0.31%
RTX Corp
RTX
4687000
0.30%
Bristol-Myers Squibb Co
BMY
4682000
0.30%
AbbVie Inc
ABBV
5036000
0.30%
Thermo Fisher Scientific Inc
TMO
5620000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5000000
0.30%
CVS Health Corp
CVS
4689000
0.30%
General Motors Financial Co Inc
GM
4689000
0.30%
General Motors Financial Co Inc
GM
4681000
0.30%
Home Depot Inc/The
HD
4689000
0.30%
Micron Technology Inc
MU
4684000
0.29%
Solventum Corp
SOLV
4680000
0.29%
AppLovin Corp
APP
4688000
0.29%
Marsh & McLennan Cos Inc
MRSH
4684000
0.29%
Astrazeneca Finance LLC
AZN
4689000
0.29%
Apollo Debt Solutions BDC
APODS
4654000
0.29%
Ford Motor Credit Co LLC
F
4686000
0.29%
UnitedHealth Group Inc
UNH
4686000
0.29%
Meta Platforms Inc
META
4688000
0.29%
Marriott International Inc/MD
MAR
5151000
0.29%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4686000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4686000
0.29%
Occidental Petroleum Corp
OXY
4075000
0.28%
CRH America Finance Inc
CRHID
4680000
0.28%
Thermo Fisher Scientific Inc
TMO
4684000
0.28%
Merck & Co Inc
MRK
4680000
0.28%
Uber Technologies Inc
UBER
4683000
0.28%
Fiserv Inc
FISV
4680000
0.28%
Crown Castle Inc
CCI
5156000
0.27%
AES Corp/The
AES
4973000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4212000
0.27%
CDW LLC / CDW Finance Corp
CDW
4682000
0.26%
T-Mobile USA Inc
TMUS
4681000
0.26%
Toyota Motor Credit Corp
TOYOTA
4214000
0.26%
Bunge Ltd Finance Corp
BG
4683000
0.26%
Block Inc
XYZ
4683000
0.26%
Energy Transfer LP
ET
4323000
0.26%
Ford Motor Credit Co LLC
F
4695000
0.26%
Union Pacific Corp
UNP
4684000
0.26%
Cencora Inc
COR
4680000
0.26%
General Motors Financial Co Inc
GM
4686000
0.26%
Duke Energy Corp
DUK
4681000
0.26%
Pioneer Natural Resources Co
PXD
4685000
0.26%
Elevance Health Inc
ELV
4689000
0.26%
Equinix Inc
EQIX
4689000
0.26%
Procter & Gamble Co/The
PG
4686000
0.26%
Broadridge Financial Solutions Inc
BR
4689000
0.26%
Realty Income Corp
O
4448000
0.26%
HP Inc
HPQ
4683000
0.26%
General Motors Financial Co Inc
GM
4220000
0.26%
Toronto-Dominion Bank/The
TD
4211000
0.26%
General Motors Financial Co Inc
GM
4689000
0.26%
Nomura Holdings Inc
NOMURA
4684000
0.26%
BAT Capital Corp
BATSLN
3986000
0.26%
Emerson Electric Co
EMR
4680000
0.26%
Leidos Inc
LDOS
4679000
0.25%
Autodesk Inc
ADSK
4685000
0.25%
Constellation Brands Inc
STZ
4688000
0.25%
Apple Inc
AAPL
4694000
0.25%
Becton Dickinson & Co
BDX
4686000
0.25%
Mizuho Financial Group Inc
MIZUHO
4682000
0.25%
Analog Devices Inc
ADI
4685000
0.25%
Equifax Inc
EFX
4689000
0.25%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4688000
0.25%
Home Depot Inc/The
HD
4681000
0.25%
Crown Castle Inc
CCI
4688000
0.25%
Pfizer Inc
PFE
4680000
0.25%
RTX Corp
RTX
4686000
0.25%
Jefferies Financial Group Inc
JEF
4681000
0.25%
John Deere Capital Corp
DE
3986000
0.25%
CVS Health Corp
CVS
4680000
0.25%
Virginia Power Fuel Securitization LLC
VIRPFS
3950000
0.25%
Waste Management Inc
WM
4681000
0.25%
Roper Technologies Inc
ROP
4695000
0.25%
Visa Inc
V
4684000
0.24%
Amgen Inc
AMGN
4000000
0.24%
Berry Global Inc
AMCR
3748000
0.24%
Bank of Montreal
BMO
3749000
0.24%
Novartis Capital Corp
NOVNVX
3977000
0.24%
L3Harris Technologies Inc
LHX
3751000
0.24%
Teledyne Technologies Inc
TDY
4262000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3750000
0.24%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3751000
0.24%
Elevance Health Inc
ELV
3752000
0.23%
Consolidated Edison Co of New York Inc
ED
4216000
0.23%
VICI Properties LP
VICI
3757000
0.23%
Georgia Power Co
SO
3750000
0.23%
American Honda Finance Corp
HNDA
3755000
0.23%
UnitedHealth Group Inc
UNH
3750000
0.23%
CommonSpirit Health
CATMED
3631000
0.23%
Martin Marietta Materials Inc
MLM
4201000
0.23%
Toyota Motor Credit Corp
TOYOTA
3756000
0.23%
Constellation Energy Generation LLC
CEG
3756000
0.23%
Toyota Motor Credit Corp
TOYOTA
3756000
0.23%
Blue Owl Credit Income Corp
OCINCC
3758000
0.23%
Dow Chemical Co/The
DOW
3750000
0.23%
Simon Property Group LP
SPG
3750000
0.23%
Jacobs Solutions Inc
J
3760000
0.22%
Southern California Edison Co
EIX
3514000
0.22%
Motorola Solutions Inc
MSI
3982000
0.22%
Cigna Group/The
CI
3512000
0.22%
Ares Capital Corp
ARCC
3752000
0.22%
Devon Energy Corp
DVN
3157000
0.22%
Waste Management Inc
WM
3511000
0.22%
Broadcom Inc
AVGO
3620000
0.22%
CVS Health Corp
CVS
3510000
0.22%
Philip Morris International Inc
PM
3516000
0.22%
Electronic Arts Inc
EA
3928000
0.22%
Agilent Technologies Inc
A
3984000
0.22%
Ameren Corp
AEE
3744000
0.22%
State Street Corp
STT
3978000
0.22%
Pilgrim's Pride Corp
PPC
3724000
0.22%
Cummins Inc
CMI
3505000
0.22%
HCA Inc
HCA
3978000
0.22%
Dominion Energy Inc
D
3991000
0.21%
Visa Inc
V
3510000
0.21%
EOG Resources Inc
EOG
3510000
0.21%
NextEra Energy Capital Holdings Inc
NEE
3520000
0.21%
Willis North America Inc
WTW
3500000
0.21%
Eli Lilly & Co
LLY
3510000
0.21%
Unilever Capital Corp
UNANA
3980000
0.21%
Charles Schwab Corp/The
SCHW
3978000
0.21%
Welltower OP LLC
WELL
3755000
0.21%
Alexandria Real Estate Equities Inc
ARE
3750000
0.21%
Ferguson Enterprises Inc
FERG
3516000
0.21%
PPG Industries Inc
PPG
3499000
0.21%
Progress Energy Inc
DUK
3049000
0.21%
Sabra Health Care LP
SBRA
3745000
0.21%
eBay Inc
EBAY
3753000
0.21%
Eversource Energy
ES
3280000
0.21%
Amcor Flexibles North America Inc
AMCR
3745000
0.21%
Astrazeneca Finance LLC
AZN
3755000
0.21%
Fidelity National Information Services Inc
FIS
3840000
0.21%
Coca-Cola Co/The
KO
3757000
0.21%
Public Service Enterprise Group Inc
PEG
3758000
0.21%
Omnicom Group Inc
OMC
3750000
0.21%
Dollar Tree Inc
DLTR
3746000
0.21%
Hess Corp
HES
2954000
0.21%
PacifiCorp
BRKHEC
3275000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
3507000
0.20%
Mastercard Inc
MA
3758000
0.20%
Synchrony Financial
SYF
3751000
0.20%
American Honda Finance Corp
HNDA
3283000
0.20%
Kinder Morgan Inc
KMI
3753000
0.20%
Public Service Co of Colorado
XEL
3758000
0.20%
Kellanova
K
2925000
0.20%
Charles Schwab Corp/The
SCHW
3756000
0.20%
Omega Healthcare Investors Inc
OHI
3509000
0.20%
Tyco Electronics Group SA
TEL
3260000
0.20%
NiSource Inc
NI
3752000
0.20%
Healthcare Realty Holdings LP
HR
3745000
0.20%
Marvell Technology Inc
MRVL
3517000
0.20%
Diamondback Energy Inc
FANG
3469000
0.20%
Carrier Global Corp
CARR
3511000
0.20%
Charles Schwab Corp/The
SCHW
3512000
0.19%
VeriSign Inc
VRSN
3516000
0.19%
Blackstone Private Credit Fund
BCRED
3280000
0.19%
Zimmer Biomet Holdings Inc
ZBH
3512000
0.19%
Sun Communities Operating LP
SUI
3516000
0.19%
Simon Property Group LP
SPG
3506000
0.19%
HF Sinclair Corp
DINO
3042000
0.19%
Eagle Materials Inc
EXP
3509000
0.19%
Crown Castle Inc
CCI
3513000
0.19%
Aon North America Inc
AON
3042000
0.19%
Global Payments Inc
GPN
3515000
0.19%
Amphenol Corp
APH
3513000
0.19%
American Tower Corp
AMT
3508000
0.19%
Brown & Brown Inc
BRO
3499000
0.19%
GE HealthCare Technologies Inc
GEHC
3043000
0.19%
PepsiCo Inc
PEP
3518000
0.19%
Blue Owl Finance LLC
OWL
3485000
0.18%
ONEOK Inc
OKE
2806000
0.18%
GE Vernova Inc
GEV
3010000
0.18%
Airbnb Inc
ABNB
3000000
0.18%
Augusta SpinCo Corp
WAT
3000000
0.18%
American Tower Corp
AMT
3281000
0.18%
Ares Capital Corp
ARCC
3040000
0.18%
Extra Space Storage LP
EXR
2810000
0.18%
Astrazeneca Finance LLC
AZN
3000000
0.18%
Targa Resources Corp
TRGP
3000000
0.18%
Sysco Corp
SYY
3010000
0.18%
Duke Energy Florida LLC
DUK
3256000
0.18%
Otis Worldwide Corp
OTIS
2810000
0.18%
HA Sustainable Infrastructure Capital Inc
HASI
2813000
0.18%
Kinder Morgan Inc
KMI
2517000
0.18%
Ares Capital Corp
ARCC
3275000
0.18%
STERIS Irish FinCo UnLtd Co
STE
3165000
0.18%
Lockheed Martin Corp
LMT
2811000
0.18%
Duke Energy Progress LLC
DUK
3258000
0.18%
Air Products and Chemicals Inc
APD
2815000
0.17%
Air Lease Corp
AL
2813000
0.17%
Western Midstream Operating LP
WES
2810000
0.17%
Blackstone Private Credit Fund
BCRED
2775000
0.17%
AptarGroup Inc
ATR
2810000
0.17%
Royalty Pharma PLC
RPRX
2811000
0.17%
Eastman Chemical Co
EMN
2820000
0.17%
Public Storage Operating Co
PSA
3047000
0.17%
Entergy Corp
ETR
3044000
0.17%
FedEx Corp
FDX
2983000
0.16%
Nasdaq Inc
NDAQ
3040000
0.16%
L3Harris Technologies Inc
LHX
3041000
0.16%
Ovintiv Inc
OVV
2343000
0.16%
Ally Financial Inc
ALLY
2315000
0.16%
Bunge Ltd Finance Corp
BG
2801000
0.16%
Republic Services Inc
RSG
3041000
0.16%
First American Financial Corp
FAF
3047000
0.16%
Burlington Resources LLC
COP
2333000
0.16%
Invitation Homes Operating Partnership LP
INVH
3040000
0.16%
Jabil Inc
JBL
2813000
0.16%
Welltower OP LLC
WELL
2811000
0.16%
Healthpeak OP LLC
DOC
2812000
0.16%
DTE Electric Co
DTE
2814000
0.16%
McDonald's Corp
MCD
2577000
0.16%
AvalonBay Communities Inc
AVB
2812000
0.16%
Kyndryl Holdings Inc
KD
3036000
0.16%
Vontier Corp
VNT
2811000
0.16%
Primerica Inc
PRI
2813000
0.16%
Baxter International Inc
BAX
3041000
0.16%
Applied Materials Inc
AMAT
2580000
0.16%
COPT Defense Properties LP
CDP
2810000
0.16%
Baltimore Gas and Electric Co
EXC
2812000
0.15%
John Deere Capital Corp
DE
2812000
0.15%
Mastercard Inc
MA
2815000
0.15%
Kimberly-Clark Corp
KMB
2811000
0.15%
Campbell's Company/The
CPB
2575000
0.15%
Masco Corp
MAS
2815000
0.15%
Fidelity National Financial Inc
FNF
2807000
0.15%
Estee Lauder Cos Inc/The
EL
2814000
0.15%
Moody's Corp
MCO
2810000
0.15%
International Business Machines Corp
IBM
2490000
0.15%
John Deere Capital Corp
DE
2808000
0.15%
Entergy Texas Inc
ETR
2813000
0.15%
Extra Space Storage LP
EXR
2806000
0.15%
Atmos Energy Corp
ATO
2808000
0.15%
Royalty Pharma PLC
RPRX
2807000
0.15%
AutoZone Inc
AZO
2809000
0.15%
Ingersoll Rand Inc
IR
2345000
0.15%
Ecolab Inc
ECL
2814000
0.15%
Prologis LP
PLD
2346000
0.15%
LYB International Finance III LLC
LYB
2340000
0.15%
Exelon Corp
EXC
2341000
0.15%
Starbucks Corp
SBUX
2339000
0.15%
Intel Corp
INTC
2345000
0.15%
Fiserv Inc
FISV
2343000
0.15%
Quest Diagnostics Inc
DGX
2575000
0.14%
Keurig Dr Pepper Inc
KDP
2338000
0.14%
Consumers Energy Co
CMS
2347000
0.14%
Howmet Aerospace Inc
HWM
2341000
0.14%
IBM International Capital Pte Ltd
IBM
2338000
0.14%
Duke Energy Carolinas LLC
DUK
2580000
0.14%
Quanta Services Inc
PWR
2341000
0.14%
NNN REIT Inc
NNN
2342000
0.14%
Caterpillar Financial Services Corp
CAT
2340000
0.14%
Public Service Electric and Gas Co
PEG
2340000
0.14%
Polaris Inc
PII
2340000
0.14%
Cenovus Energy Inc
CVECN
2342000
0.14%
TPG Operating Group II LP
TPG
2350000
0.14%
Thermo Fisher Scientific Inc
TMO
2346000
0.14%
Enbridge Inc
ENBCN
2340000
0.14%
American Water Capital Corp
AWK
2574000
0.14%
Alabama Power Co
SO
2341000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2340000
0.14%
American Honda Finance Corp
HNDA
2340000
0.14%
Public Storage Operating Co
PSA
2579000
0.14%
Marriott International Inc/MD
MAR
2340000
0.14%
Helmerich & Payne Inc
HP
2575000
0.14%
CNH Industrial Capital LLC
CNHI
2340000
0.14%
Blackstone Secured Lending Fund
BXSL
2340000
0.14%
Toyota Motor Credit Corp
TOYOTA
2573000
0.14%
Virginia Electric and Power Co
D
2519000
0.14%
American Honda Finance Corp
HNDA
2578000
0.14%
Brunswick Corp/DE
BC
2579000
0.14%
Steel Dynamics Inc
STLD
2346000
0.13%
Lincoln National Corp
LNC
2345000
0.13%
Boardwalk Pipelines LP
BWP
2340000
0.13%
Assured Guaranty US Holdings Inc
AGO
2341000
0.13%
Laboratory Corp of America Holdings
LH
2343000
0.13%
Expedia Group Inc
EXPE
2344000
0.13%
American Assets Trust LP
AAT
2341000
0.13%
National Fuel Gas Co
NFG
2338000
0.13%
Appalachian Power Co
AEP
2345000
0.13%
Norfolk Southern Corp
NSC
2346000
0.13%
IDEX Corp
IEX
2338000
0.13%
Xylem Inc/NY
XYL
2347000
0.13%
Toyota Motor Corp
TOYOTA
2341000
0.13%
Skyworks Solutions Inc
SWKS
2346000
0.13%
General Dynamics Corp
GD
2338000
0.13%
Brookfield Finance Inc
BNCN
2338000
0.13%
Textron Inc
TXT
2342000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
2346000
0.13%
DOC DR LLC
DOC
2341000
0.13%
WP Carey Inc
WPC
2341000
0.13%
Illumina Inc
ILMN
2341000
0.13%
CBRE Services Inc
CBG
2340000
0.13%
Caterpillar Inc
CAT
2345000
0.13%
Ventas Realty LP
VTR
2343000
0.13%
Brixmor Operating Partnership LP
BRX
2340000
0.13%
Fortinet Inc
FTNT
2345000
0.13%
Kimco Realty OP LLC
KIM
2343000
0.13%
ORIX Corp
ORIX
2339000
0.13%
Keurig Dr Pepper Inc
KDP
2345000
0.13%
Bank of New York Mellon Corp/The
BK
2342000
0.13%
Southern Co Gas Capital Corp
SO
2343000
0.13%
Texas Instruments Inc
TXN
2343000
0.13%
TJX Cos Inc/The
TJX
2341000
0.13%
ERP Operating LP
EQR
2342000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2345000
0.13%
Kroger Co/The
KR
2340000
0.13%
Ross Stores Inc
ROST
2339000
0.13%
O'Reilly Automotive Inc
ORLY
2347000
0.13%
Revvity Inc
RVTY
2339000
0.13%
General Mills Inc
GIS
2340000
0.13%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2346000
0.13%
McCormick & Co Inc/MD
MKC
2338000
0.13%
Bank of New York Mellon Corp/The
BK
2342000
0.12%
Toyota Motor Credit Corp
TOYOTA
2343000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2343000
0.12%
Mondelez International Inc
MDLZ
2342000
0.12%
Flowers Foods Inc
FLO
2346000
0.12%
John Deere Capital Corp
DE
2000000
0.12%
Verisk Analytics Inc
VRSK
2000000
0.12%
Valero Energy Corp
VLO
2159000
0.12%
Edison International
EIX
2000000
0.12%
PG&E Wildfire Recovery Funding LLC
PCG
1931578.4934
0.00%
CASH & EQUIVALENTS
USD
2355