Unternehmen: 10,761     Gesamte Marktkapitalisierung: €113.088 Bio.
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Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#569
ETF Rang
€2.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,76 €
Aktienkurs
0.15%
Veränderung (1 Tag)
-2.68%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco BulletShares 2028 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 26. März 2026Anzahl der Bestände: 461

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.21%
CVS Health CorpCVS41296000
0.94%
Cigna Group/TheCI31366177
0.92%
Amgen IncAMGN30974000
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30956000
0.73%
RTX CorpRTX24774000
0.65%
Sprint Capital CorpS20438000
0.64%
Citibank NAC20649000
0.64%
Invesco Government & Agency PortfolioAGPXX21833402.94
0.61%
Amazon.com IncAMZN20648000
0.58%
Apple IncAAPL20648000
0.53%
Apple IncAAPL18992000
0.52%
Amazon.com IncAMZN18578000
0.52%
Centene CorpCNC18994000
0.52%
AT&T IncT18571000
0.51%
Citigroup IncC17341000
0.49%
Verizon Communications IncVZ17571000
0.49%
Barclays PLCBACR16498000
0.49%
Netflix IncNFLX15681000
0.48%
Northrop Grumman CorpNOC16501000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15679000
0.46%
Oracle CorpORCL16520000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK16518000
0.43%
Takeda Pharmaceutical Co LtdTACHEM14269000
0.43%
Intel CorpINTC14441000
0.43%
GlaxoSmithKline Capital IncGSK14451786
0.43%
Global Payments IncGPN14437000
0.41%
BAT Capital CorpBATSLN14449500
0.39%
Ford Motor Credit Co LLCF12385000
0.38%
Ford Motor Credit Co LLCF12389000
0.38%
Philip Morris International IncPM12793000
0.37%
UBS AG/LondonUBS12389000
0.37%
Banco Santander SASANTAN12379000
0.37%
John Deere Capital CorpDE12384000
0.37%
Meta Platforms IncMETA12392000
0.37%
HCA IncHCA12393000
0.37%
Apple IncAAPL12391000
0.37%
Apple IncAAPL12389000
0.37%
Oracle CorpORCL12386000
0.36%
Salesforce IncCRM12390000
0.36%
Lloyds Banking Group PLCLLOYDS12385000
0.36%
Walmart IncWMT12221000
0.36%
Johnson & JohnsonJNJ12392000
0.35%
NextEra Energy Capital Holdings IncNEE12386000
0.34%
General Mills IncGIS11560000
0.34%
TransCanada PipeLines LtdTRPCN11548000
0.34%
General Motors Financial Co IncGM11141000
0.34%
Capital One Financial CorpCOF11554000
0.33%
State Street CorpSTT11152000
0.33%
Sabine Pass Liquefaction LLCSPLLLC11148000
0.33%
Banco Santander SASANTAN10310000
0.32%
Eversource EnergyES10733000
0.32%
Regal Rexnord CorpRRX10320000
0.31%
Mizuho Financial Group IncMIZUHO10740000
0.31%
Mitsubishi UFJ Financial Group IncMUFG10726000
0.31%
Toronto-Dominion Bank/TheTD10320000
0.31%
Unilever Capital CorpUNANA10733000
0.31%
Toronto-Dominion Bank/TheTD10319000
0.31%
Comcast CorpCMCSA10722000
0.31%
Banco Santander SASANTAN10321000
0.31%
Toronto-Dominion Bank/TheTD10324000
0.31%
NextEra Energy Capital Holdings IncNEE10325000
0.31%
AbbVie IncABBV10319000
0.30%
Dollar Tree IncDLTR10324000
0.30%
VICI Properties LPVICI10324000
0.30%
Westinghouse Air Brake Technologies CorpWAB10313000
0.30%
Kinder Morgan IncKMI10320750
0.30%
PNC Bank NAPNC10328000
0.30%
Elevance Health IncELV10319990
0.30%
MPLX LPMPLX10327000
0.30%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10319000
0.30%
General Motors Financial Co IncGM9914000
0.30%
Coca-Cola Co/TheKO10741000
0.30%
Bank of MontrealBMO9911000
0.29%
Manufacturers & Traders Trust CoMTB9907000
0.29%
Charles Schwab Corp/TheSCHW10310000
0.29%
Astrazeneca Finance LLCAZN10326000
0.29%
NVIDIA CorpNVDA10325000
0.29%
Ares Capital CorpARCC10296000
0.28%
Walmart IncWMT10318000
0.28%
Baxter International IncBAX10312000
0.28%
Amgen IncAMGN10190000
0.28%
UnitedHealth Group IncUNH9499000
0.27%
Broadcom IncAVGO9070000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK9076000
0.27%
John Deere Capital CorpDE9087000
0.27%
Astrazeneca Finance LLCAZN9083000
0.26%
NiSource IncNI8668000
0.26%
Boeing Co/TheBA9087500
0.26%
DTE Energy CoDTE8669000
0.26%
McDonald's CorpMCD8668514
0.26%
Caterpillar Financial Services CorpCAT8670000
0.25%
Union Pacific CorpUNP8712300
0.25%
National Bank of CanadaNACN8257000
0.25%
Brookfield Finance IncBNCN8674000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8259000
0.25%
Florida Power & Light CoNEE8256000
0.25%
General Motors Financial Co IncGM8257000
0.25%
Canadian Imperial Bank of CommerceCM8252000
0.25%
Dell International LLC / EMC CorpDELL8262000
0.25%
Jefferies Financial Group IncJEF8255000
0.25%
HCA IncHCA8257000
0.25%
Bank of MontrealBMO8259000
0.25%
Las Vegas Sands CorpLVS8247000
0.25%
Royal Bank of CanadaRY8259000
0.25%
Energy Transfer LPET8256000
0.25%
Synopsys IncSNPS8251000
0.25%
UBS AG/Stamford CTUBS7920000
0.25%
Energy Transfer LPET8261028
0.25%
UnitedHealth Group IncUNH8254000
0.25%
Dell International LLC / EMC CorpDELL8263000
0.25%
Eli Lilly & CoLLY8259000
0.25%
Medtronic Global Holdings SCAMDT8253000
0.25%
Crown Castle IncCCI8262000
0.25%
Dominion Energy IncD8249000
0.25%
Toyota Motor Credit CorpTOYOTA8261000
0.25%
Toronto-Dominion Bank/TheTD8261000
0.25%
Kenvue IncKVUE8260000
0.25%
NextEra Energy Capital Holdings IncNEE8253000
0.25%
Ford Motor Credit Co LLCF8260000
0.25%
Eli Lilly & CoLLY8258000
0.25%
Cisco Systems IncCSCO8261000
0.25%
Exelon CorpEXC8261000
0.25%
Delta Air Lines IncDAL8262000
0.25%
T-Mobile USA IncTMUS8261000
0.24%
International Business Machines CorpIBM8258000
0.24%
Toronto-Dominion Bank/TheTD8261000
0.24%
Chevron USA IncCVX8255000
0.24%
International Business Machines CorpIBM8259000
0.24%
Alphabet IncGOOGL8254000
0.24%
General Dynamics CorpGD8260000
0.24%
Waste Management IncWM8252000
0.24%
General Motors Financial Co IncGM8260000
0.24%
Microchip Technology IncMCHP8233000
0.24%
PG&E CorpPCG8251000
0.24%
Continental Resources Inc/OKCLR8256000
0.24%
BAT International Finance PLCBATSLN8262000
0.24%
Toronto-Dominion Bank/TheTD8263000
0.24%
Sanofi SASANFP8257842
0.24%
Ares Strategic Income FundARESSI8236000
0.24%
Mitsubishi UFJ Financial Group IncMUFG8262000
0.24%
Equinor ASAEQNR8262000
0.24%
Campbell's Company/TheCPB8249552
0.24%
Pfizer IncPFE8255441
0.24%
Crown Castle IncCCI8259000
0.24%
Expedia Group IncEXPE8256750
0.24%
SempraSRE8252609
0.24%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8239000
0.24%
Walt Disney Co/TheDIS8254000
0.23%
General Motors Financial Co IncGM8262000
0.23%
Automatic Data Processing IncADP8262000
0.23%
General Motors Financial Co IncGM8252000
0.23%
Nomura Holdings IncNOMURA8253000
0.23%
Merck & Co IncMRK8254000
0.23%
Emerson Electric CoEMR8256000
0.23%
Lowe's Cos IncLOW8254490
0.23%
Home Depot Inc/TheHD8256000
0.23%
Salesforce IncCRM8254000
0.23%
Nomura Holdings IncNOMURA7431000
0.23%
Lowe's Cos IncLOW8261000
0.23%
Intel CorpINTC8258000
0.22%
Digital Realty Trust LPDLR7434000
0.22%
Williams Cos Inc/TheWMB7436000
0.22%
CenterPoint Energy Resources CorpCNP7430000
0.22%
AES Corp/TheAES7398000
0.22%
HSBC USA IncHSBC7435000
0.22%
T-Mobile USA IncTMUS7425000
0.22%
Fiserv IncFISV7412000
0.22%
HP IncHPQ7433000
0.22%
Bank of New York Mellon Corp/TheBK7434000
0.22%
Capital One NACOF7428000
0.22%
Duke Energy CorpDUK7431000
0.22%
Constellation Energy Generation LLCCEG7422000
0.21%
Pacific Gas and Electric CoPCG7226000
0.21%
Analog Devices IncADI7022000
0.21%
L3Harris Technologies IncLHX7022000
0.21%
US BancorpUSB7016000
0.21%
Zoetis IncZTS7024000
0.20%
Hewlett Packard Enterprise CoHPE7009000
0.20%
Extra Space Storage LPEXR6604000
0.20%
American Honda Finance CorpHNDA6612000
0.20%
LKQ CorpLKQ6605000
0.20%
Take-Two Interactive Software IncTTWO6604000
0.20%
Nasdaq IncNDAQ6583000
0.20%
Energy Transfer LPET6598500
0.20%
American Honda Finance CorpHNDA6610000
0.20%
Pacific Gas and Electric CoPCG6606000
0.20%
Adobe IncADBE6610000
0.20%
Equinor ASAEQNR6606000
0.20%
Enterprise Products Operating LLCEPD6606000
0.20%
Republic Services IncRSG6610018
0.20%
ONEOK IncOKE6603000
0.19%
LPL Holdings IncLPLA6195000
0.19%
Concentrix CorpCNXC6609000
0.19%
Toyota Motor Credit CorpTOYOTA6610000
0.19%
Becton Dickinson & CoBDX6532000
0.19%
BP Capital Markets PLCBPLN6609000
0.19%
Enbridge IncENBCN6195000
0.19%
Roper Technologies IncROP6607000
0.19%
CSX CorpCSX6606000
0.19%
Phillips 66PSX6606000
0.19%
PPG Industries IncPPG6603000
0.19%
J M Smucker Co/TheSJM6198000
0.19%
American Tower CorpAMT6199000
0.19%
ONEOK IncOKE6193000
0.19%
Comcast CorpCMCSA6481000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6195000
0.19%
Pacific Gas and Electric CoPCG6609000
0.19%
General Motors CoGM6196000
0.19%
Bank of Nova Scotia/TheBNS6190000
0.19%
Nutrien LtdNTRCN6191000
0.19%
General Motors CoGM6191000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6195000
0.19%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6415000
0.19%
Constellation Energy Generation LLCCEG6199000
0.19%
Otis Worldwide CorpOTIS6197000
0.19%
Georgia Power CoSO6193000
0.19%
Prologis LPPLD6193000
0.19%
Simon Property Group LPSPG6603000
0.19%
Toyota Motor Credit CorpTOYOTA6175000
0.19%
Royal Bank of CanadaRY6192000
0.19%
Florida Power & Light CoNEE6197000
0.19%
Intuit IncINTU6193000
0.19%
Southern Co/TheSO6173000
0.18%
Welltower OP LLCWELL6193000
0.18%
Mastercard IncMA6195000
0.18%
Walmart IncWMT6195000
0.18%
Southern California Edison CoEIX6193000
0.18%
Starbucks CorpSBUX6190000
0.18%
Johnson & JohnsonJNJ6198000
0.18%
Amphenol CorpAPH6195000
0.18%
Philip Morris International IncPM6192000
0.18%
Georgia Power CoSO6190000
0.18%
PepsiCo IncPEP6184000
0.18%
Oracle CorpORCL6193000
0.18%
Lowe's Cos IncLOW6196000
0.18%
Mastercard IncMA6195000
0.18%
KeyCorpKEY6193000
0.18%
Philip Morris International IncPM6190000
0.18%
HPS Corporate Lending FundHLEND6194000
0.18%
Amphenol CorpAPH6191000
0.18%
Starbucks CorpSBUX6193000
0.18%
Southwest Airlines CoLUV6189000
0.18%
Caterpillar Financial Services CorpCAT6190000
0.18%
Toyota Motor Credit CorpTOYOTA6190000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6194000
0.18%
PepsiCo IncPEP6184000
0.18%
Canadian Imperial Bank of CommerceCM5780000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6196000
0.18%
Bank of New York Mellon Corp/TheBK6193041
0.18%
Elevance Health IncELV6199000
0.18%
Marriott International Inc/MDMAR5777000
0.18%
Ovintiv IncOVV5777000
0.18%
Golub Capital BDC IncGBDC5781000
0.18%
Marvell Technology IncMRVL6194000
0.18%
National Grid PLCNGGLN5781000
0.18%
Toyota Motor Credit CorpTOYOTA6195000
0.17%
Ford Motor Credit Co LLCF6193000
0.17%
Equifax IncEFX5780000
0.17%
Amrize Finance US LLCAMRZ5786000
0.17%
Coca-Cola Co/TheKO6199000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5786000
0.17%
Broadcom IncAVGO6143000
0.17%
American Honda Finance CorpHNDA6193000
0.17%
Hormel Foods CorpHRL6196000
0.17%
Veralto CorpVLTO5771000
0.17%
American Tower CorpAMT5781000
0.17%
Unilever Capital CorpUNANA5781000
0.17%
Air Lease CorpAL5772000
0.17%
Fiserv IncFISV5781000
0.17%
Blackstone Secured Lending FundBXSL5782000
0.17%
Ally Financial IncALLY6197000
0.17%
Estee Lauder Cos Inc/TheEL5781000
0.17%
S&P Global IncSPGI5778000
0.17%
John Deere Capital CorpDE5781000
0.17%
Fidelity National Information Services IncFIS6199000
0.17%
Stryker CorpSYK5785000
0.17%
Mondelez International IncMDLZ5782000
0.17%
HCA IncHCA5783000
0.17%
Analog Devices IncADI6188000
0.17%
Texas Instruments IncTXN5780000
0.17%
Spirit AeroSystems IncSPR5779000
0.17%
VMware LLCVMW6191000
0.17%
Virginia Electric and Power CoD5786000
0.17%
Motorola Solutions IncMSI5779000
0.17%
Novartis Capital CorpNOVNVX5780000
0.17%
Honda Motor Co LtdHNDA5786000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5783000
0.17%
American Honda Finance CorpHNDA5780000
0.17%
American Tower CorpAMT5780000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5785000
0.17%
PNC Bank NAPNC5777000
0.17%
Charles Schwab Corp/TheSCHW5779000
0.17%
Constellation Brands IncSTZ5768000
0.17%
FS KKR Capital CorpFSK6195000
0.16%
Blue Owl Credit Income CorpOCINCC5356000
0.16%
Teledyne Technologies IncTDY5776000
0.16%
Blackstone Private Credit FundBCRED5317000
0.16%
Ryder System IncR5367000
0.16%
American Tower CorpAMT5367000
0.16%
Philip Morris International IncPM5371000
0.16%
PepsiCo IncPEP5371000
0.16%
Thermo Fisher Scientific IncTMO5782000
0.16%
John Deere Capital CorpDE5356000
0.16%
MGIC Investment CorpMTG5364000
0.16%
Chevron USA IncCVX5371000
0.16%
Digital Realty Trust LPDLR5366000
0.16%
American Honda Finance CorpHNDA5366000
0.16%
Steel Dynamics IncSTLD5365000
0.16%
Fifth Third BancorpFITB5373000
0.16%
Ventas Realty LPVTR5372000
0.15%
Blue Owl Technology Finance CorpOTF5337000
0.15%
Public Service Enterprise Group IncPEG4948000
0.15%
Xcel Energy IncXEL5208000
0.15%
Ameriprise Financial IncAMP4952000
0.15%
Advanced Micro Devices IncAMD5157000
0.15%
Jacobs Engineering Group IncJ4957000
0.15%
Public Storage Operating CoPSA5368000
0.15%
American Water Capital CorpAWK5157000
0.15%
Entergy CorpETR5365000
0.15%
Abbott LaboratoriesABT5373000
0.15%
Mohawk Industries IncMHK4954000
0.15%
Stryker CorpSYK4960000
0.15%
American Tower CorpAMT5360000
0.15%
HEICO CorpHEI4954000
0.15%
Edison InternationalEIX4952000
0.15%
Equinix IncEQIX5370000
0.15%
CNH Industrial Capital LLCCNHI4957000
0.15%
Regions Financial CorpRF5364000
0.15%
San Diego Gas & Electric CoSRE4938000
0.15%
McDonald's CorpMCD4953000
0.15%
Air Products and Chemicals IncAPD4958000
0.15%
KellanovaK4952000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4958000
0.15%
DXC Technology CoDXC5360000
0.15%
Oncor Electric Delivery Co LLCONCRTX4953000
0.15%
Trimble IncTRMB4941000
0.15%
PACCAR Financial CorpPCAR4957000
0.15%
CH Robinson Worldwide IncCHRW4955000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4956000
0.15%
Edwards Lifesciences CorpEW4953000
0.15%
Procter & Gamble Co/ThePG4960000
0.15%
Crown Castle IncCCI4953000
0.15%
Blackstone Secured Lending FundBXSL5284666
0.15%
GE HealthCare Technologies IncGEHC4951000
0.15%
Chevron USA IncCVX4943000
0.15%
Willis North America IncWTW4958000
0.15%
Duke Energy Florida LLCDUK4958000
0.14%
Valero Energy CorpVLO4878000
0.14%
Berkshire Hathaway Energy CoBRKHEC4955000
0.14%
Stryker CorpSYK4957000
0.14%
Starbucks CorpSBUX4956000
0.14%
3M CoMMM4953000
0.14%
Realty Income CorpO4922000
0.14%
WRKCo IncSW4876000
0.14%
Southern California Edison CoEIX4543000
0.14%
Southwestern Electric Power CoAEP4749000
0.14%
TD SYNNEX CorpSNX4953000
0.14%
Nomura Holdings IncNOMURA4544000
0.14%
Huntington Ingalls Industries IncHII4953000
0.14%
Masco CorpMAS4943000
0.14%
Invitation Homes Operating Partnership LPINVH4938000
0.14%
Hewlett Packard Enterprise CoHPE4546000
0.13%
Omega Healthcare Investors IncOHI4542000
0.13%
DTE Electric CoDTE4750000
0.13%
Realty Income CorpO4540000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4534000
0.13%
Commonwealth Edison CoEXC4547000
0.13%
Trane Technologies Holdco IncTT4539000
0.13%
Edison InternationalEIX4543000
0.13%
AutoZone IncAZO4126000
0.13%
Altria Group IncMO4125000
0.13%
Ares Management CorpARES4118000
0.13%
Energy Transfer LPET4119000
0.13%
EQT CorpEQT4125000
0.13%
General Mills IncGIS4132000
0.13%
CenterPoint Energy Houston Electric LLCCNP4128000
0.13%
Public Storage Operating CoPSA4542000
0.13%
CubeSmart LPCUBE4543000
0.13%
Humana IncHUM4130000
0.13%
Zimmer Biomet Holdings IncZBH4129000
0.13%
GLP Capital LP / GLP Financing II IncGLPI4126000
0.13%
Hyatt Hotels CorpH4125000
0.12%
Avnet IncAVT4125000
0.12%
Ecolab IncECL4134000
0.12%
Marex Group PLCMARGRO4130000
0.12%
Toyota Motor CorpTOYOTA4133000
0.12%
Ingersoll Rand IncIR4125000
0.12%
Dollar General CorpDG4130000
0.12%
LPL Holdings IncLPLA4123000
0.12%
Ryder System IncR4129000
0.12%
Lennox International IncLII4134000
0.12%
John Deere Capital CorpDE4125000
0.12%
Lockheed Martin CorpLMT4118000
0.12%
Target CorpTGT4134000
0.12%
Eaton CorpETN4127000
0.12%
Pinnacle Bank/Nashville TNPNFP4125000
0.12%
Colgate-Palmolive CoCL4127000
0.12%
Brown & Brown IncBRO4130000
0.12%
Merck & Co IncMRK4130000
0.12%
UnitedHealth Group IncUNH4129000
0.12%
O'Reilly Automotive IncORLY4130000
0.12%
Altria Group IncMO4125000
0.12%
Ecolab IncECL4128000
0.12%
EOG Resources IncEOG4127000
0.12%
Keurig Dr Pepper IncKDP4132000
0.12%
American Honda Finance CorpHNDA4125000
0.12%
Hershey Co/TheHSY4130000
0.12%
Humana IncHUM4079000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4129000
0.12%
Dollar General CorpDG4129000
0.12%
Nucor CorpNUE4129000
0.12%
Enbridge IncENBCN4128000
0.12%
Clorox Co/TheCLX4125000
0.12%
CNH Industrial Capital LLCCNHI4130000
0.12%
Canadian Pacific Railway CoCP4125000
0.12%
Diageo Capital PLCDGELN4125000
0.12%
Lockheed Martin CorpLMT4127000
0.12%
CME Group IncCME4134000
0.12%
Quanta Services IncPWR4125000
0.12%
Caterpillar Financial Services CorpCAT4130000
0.12%
Sherwin-Williams Co/TheSHW4129000
0.12%
Jabil IncJBL4126000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4130000
0.12%
Lincoln National CorpLNC4124000
0.12%
Kirby CorpKEX4125000
0.12%
Bristol-Myers Squibb CoBMY4105000
0.12%
American Homes 4 Rent LPAMH4117000
0.12%
Northern Trust CorpNTRS4125000
0.12%
Toyota Motor CorpTOYOTA4125000
0.12%
Home Depot Inc/TheHD4130000
0.12%
Arrow Electronics IncARW4130000
0.12%
Mastercard IncMA4129000
0.12%
Zoetis IncZTS4125000
0.12%
Duke Energy Progress LLCDUK4129000
0.12%
Roper Technologies IncROP4115000
0.12%
Toyota Motor Credit CorpTOYOTA4130000
0.12%
ERP Operating LPEQR4132000
0.12%
Booking Holdings IncBKNG4127000
0.12%
American Honda Finance CorpHNDA4126000
0.12%
Philip Morris International IncPM4130950
0.12%
Bank of New York Mellon Corp/TheBK4125000
0.12%
Freeport-McMoRan IncFCX4018000
0.12%
CDW LLC / CDW Finance CorpCDW4125000
0.12%
Xylem Inc/NYXYL4127000
0.12%
Paramount GlobalPARA4083000
0.12%
Patterson-UTI Energy IncPTEN3981000
0.12%
John Deere Capital CorpDE4134000
0.11%
WEC Energy Group IncWEC4127000
0.11%
Block Financial LLCHRB4125000
0.11%
Healthpeak OP LLCDOC4133000
0.11%
Bank of New York Mellon Corp/TheBK4126000
0.11%
Waste Management IncWM4123000
0.11%
TJX Cos Inc/TheTJX4122000
0.11%
Home Depot Inc/TheHD4125000
0.11%
Air Lease CorpAL4125750
0.11%
Revvity IncRVTY4129000
0.11%
Mondelez International IncMDLZ3809000
0.11%
Valero Energy Partners LPVLO3768000
0.10%
Freeport-McMoRan IncFCX3561000
0.10%
Delta Air Lines IncDAL3371000
0.00%
CASH & EQUIVALENTSUSD-16345.24

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