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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#754
ETF Rang
€1.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,37 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-4.45%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2030 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
25. Dezember 2025
Anzahl der Bestände:
440
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.24%
Boeing Co/The
BA
26715000
1.07%
Meta Platforms Inc
META
23749000
0.84%
Pacific Gas and Electric Co
PCG
18408000
0.79%
Oracle Corp
ORCL
17757000
0.77%
Amgen Inc
AMGN
16326000
0.69%
Citibank NA
C
14843000
0.67%
Alphabet Inc
GOOGL
14840000
0.67%
Amazon.com Inc
AMZN
14848000
0.61%
Philip Morris International Inc
PM
13061000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
14842000
0.55%
Synopsys Inc
SNPS
11872000
0.53%
Alphabet Inc
GOOGL
13360000
0.52%
Centene Corp
CNC
13060000
0.50%
Exxon Mobil Corp
XOM
11879000
0.49%
Centene Corp
CNC
11856000
0.48%
Broadcom Inc
AVGO
10394000
0.48%
Amazon.com Inc
AMZN
11871000
0.47%
Novartis Capital Corp
NOVNVX
10390000
0.45%
Global Payments Inc
GPN
10096000
0.43%
NextEra Energy Capital Holdings Inc
NEE
10439000
0.42%
Apple Inc
AAPL
10394000
0.42%
Costco Wholesale Corp
COST
10395000
0.42%
Occidental Petroleum Corp
OXY
8596000
0.42%
CVS Health Corp
CVS
8911000
0.42%
Johnson & Johnson
JNJ
10390000
0.41%
Paychex Inc
PAYX
8911000
0.41%
Ford Motor Credit Co LLC
F
9759000
0.41%
Broadcom Inc
AVGO
8909000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8019000
0.38%
Invesco Government & Agency Portfolio
AGPXX
8449903.34
0.37%
Otis Worldwide Corp
OTIS
8838000
0.37%
ConocoPhillips Co
COP
8011000
0.37%
MPLX LP
MPLX
8909000
0.37%
Chevron Corp
CVX
8911000
0.37%
Biogen Inc
BIIB
8905000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8905000
0.36%
Coca-Cola Co/The
KO
8911000
0.36%
Honda Motor Co Ltd
HNDA
7719000
0.36%
GE HealthCare Technologies Inc
GEHC
7388000
0.35%
UnitedHealth Group Inc
UNH
7417000
0.35%
ServiceNow Inc
NOW
8909000
0.35%
Viatris Inc
VTRS
8580000
0.35%
CRH SMW Finance DAC
CRHID
7400000
0.35%
Cigna Group/The
CI
8309000
0.35%
UnitedHealth Group Inc
UNH
7426000
0.35%
Intel Corp
INTC
7421000
0.35%
Eli Lilly & Co
LLY
7418000
0.35%
Bank of Nova Scotia/The
BNS
7422000
0.34%
Ford Motor Credit Co LLC
F
7420000
0.34%
Shell Finance US Inc
RDSALN
8043000
0.34%
Uber Technologies Inc
UBER
7423000
0.34%
General Motors Financial Co Inc
GM
7097000
0.34%
Ford Motor Credit Co LLC
F
6830000
0.33%
Banco Santander SA
SANTAN
7400000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
7362000
0.33%
Expand Energy Corp
EXE
7129000
0.33%
Chevron USA Inc
CVX
7130000
0.33%
International Business Machines Corp
IBM
8011000
0.32%
Enterprise Products Operating LLC
EPD
7419000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7426000
0.32%
Regal Rexnord Corp
RRX
6530000
0.32%
Occidental Petroleum Corp
OXY
5915000
0.31%
Toronto-Dominion Bank/The
TD
6833000
0.31%
Amgen Inc
AMGN
7420000
0.31%
Toyota Motor Credit Corp
TOYOTA
6530000
0.31%
AstraZeneca PLC
AZN
7722000
0.31%
Starbucks Corp
SBUX
7422000
0.31%
Truist Bank
TFC
7422000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
7419000
0.30%
Marathon Petroleum Corp
MPC
6512000
0.30%
DTE Energy Co
DTE
6510000
0.30%
UnitedHealth Group Inc
UNH
7423000
0.30%
Kinder Morgan Inc
KMI
6530000
0.30%
Chevron USA Inc
CVX
6531000
0.30%
Boston Scientific Corp
BSX
7128000
0.30%
Regeneron Pharmaceuticals Inc
REGN
7421000
0.30%
Merck & Co Inc
MRK
7426000
0.30%
CVS Health Corp
CVS
7398000
0.30%
Apple Inc
AAPL
7419000
0.30%
US Bancorp
USB
7422000
0.29%
Lowe's Cos Inc
LOW
7393000
0.29%
Bristol-Myers Squibb Co
BMY
7422000
0.29%
QUALCOMM Inc
QCOM
7128000
0.29%
BAT Capital Corp
BATSLN
5940000
0.29%
Procter & Gamble Co/The
PG
7423000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
6522000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
6824000
0.29%
Energy Transfer LP
ET
5937000
0.28%
Banco Santander SA
SANTAN
5963000
0.28%
General Motors Financial Co Inc
GM
5935000
0.28%
General Motors Financial Co Inc
GM
5935000
0.28%
General Motors Financial Co Inc
GM
6533000
0.28%
Delta Air Lines Inc
DAL
5940000
0.28%
Western Midstream Operating LP
WES
6252000
0.28%
NextEra Energy Capital Holdings Inc
NEE
5940000
0.28%
Johnson & Johnson
JNJ
5939000
0.28%
Kenvue Inc
KVUE
5940000
0.28%
AbbVie Inc
ABBV
5920000
0.28%
AT&T Inc
T
5934000
0.28%
Cisco Systems Inc
CSCO
5933000
0.28%
International Business Machines Corp
IBM
5940000
0.28%
PepsiCo Inc
PEP
5940000
0.28%
Honeywell International Inc
HON
5937000
0.28%
State Street Corp
STT
5933000
0.28%
Meta Platforms Inc
META
5942000
0.27%
Welltower OP LLC
WELL
5939000
0.27%
Marsh & McLennan Cos Inc
MMC
5940000
0.27%
Microchip Technology Inc
MCHP
5891000
0.27%
VICI Properties LP
VICI
5933000
0.27%
Dell International LLC / EMC Corp
DELL
5889000
0.27%
John Deere Capital Corp
DE
5935000
0.27%
General Electric Co
GE
5942000
0.27%
Walmart Inc
WMT
5934000
0.27%
Cigna Group/The
CI
5940000
0.27%
Blue Owl Credit Income Corp
OCINCC
5948000
0.27%
PG&E Corp
PCG
5940000
0.27%
Apple Inc
AAPL
5940000
0.27%
Elevance Health Inc
ELV
6531000
0.27%
Marriott International Inc/MD
MAR
5916000
0.27%
Broadcom Inc
AVGO
5920000
0.27%
Shell Finance US Inc
RDSALN
5940000
0.27%
Pioneer Natural Resources Co
PXD
6531000
0.27%
Amphenol Corp
APH
5940000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5639000
0.26%
Banco Santander SA
SANTAN
6000000
0.26%
NiSource Inc
NI
5920000
0.26%
Huntington National Bank/The
HBAN
5328000
0.26%
Prudential Funding Asia PLC
PRUFIN
5907000
0.25%
Williams Cos Inc/The
WMB
5920000
0.25%
Halliburton Co
HAL
5941000
0.25%
Aon Corp
AON
5937000
0.25%
Quanta Services Inc
PWR
5920000
0.25%
Nomura Holdings Inc
NOMURA
5956000
0.25%
Global Payments Inc
GPN
5959000
0.25%
PayPal Holdings Inc
PYPL
5960000
0.25%
RTX Corp
RTX
5935000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5045000
0.24%
Fiserv Inc
FISV
5921000
0.24%
Northern Trust Corp
NTRS
5940000
0.24%
Ford Motor Credit Co LLC
F
5068000
0.24%
Diageo Capital PLC
DGELN
5935000
0.24%
Royalty Pharma PLC
RPRX
5915000
0.24%
PepsiCo Inc
PEP
5942000
0.24%
Stryker Corp
SYK
5935000
0.24%
Pfizer Inc
PFE
5939000
0.24%
eBay Inc
EBAY
5658000
0.24%
Hormel Foods Corp
HRL
5934000
0.24%
BP Capital Markets America Inc
BPLN
5920000
0.24%
Gilead Sciences Inc
GILD
5940000
0.24%
Diamondback Energy Inc
FANG
5073000
0.24%
Honeywell International Inc
HON
5803000
0.24%
Automatic Data Processing Inc
ADP
5937000
0.24%
Verizon Communications Inc
VZ
5938000
0.23%
Southern California Edison Co
EIX
5044000
0.23%
American Tower Corp
AMT
5048000
0.23%
GlaxoSmithKline Capital Inc
GSK
5055000
0.23%
Fiserv Inc
FISV
5070000
0.23%
Hewlett Packard Enterprise Co
HPE
5070000
0.23%
NVR Inc
NVR
5369000
0.23%
Extra Space Storage LP
EXR
4770000
0.22%
Broadcom Inc
AVGO
4769000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4748000
0.22%
Stryker Corp
SYK
4750000
0.22%
Air Products and Chemicals Inc
APD
5339000
0.22%
Dell International LLC / EMC Corp
DELL
4472000
0.22%
CI Financial Corp
CIXCN
5413000
0.22%
Dominion Energy Inc
D
4746000
0.22%
Motorola Solutions Inc
MSI
5361000
0.22%
John Deere Capital Corp
DE
4776000
0.22%
Brown & Brown Inc
BRO
4770000
0.22%
Keysight Technologies Inc
KEYS
4479000
0.22%
Smith & Nephew PLC
SNLN
5340000
0.22%
Enbridge Inc
ENBCN
4458000
0.21%
Brixmor Operating Partnership LP
BRX
4753000
0.21%
Diageo Investment Corp
DGELN
4453000
0.21%
General Motors Co
GM
4478000
0.21%
Thermo Fisher Scientific Inc
TMO
4450000
0.21%
HCA Inc
HCA
4454000
0.21%
Smurfit Kappa Treasury ULC
SW
4431000
0.21%
Tapestry Inc
TPR
4480000
0.21%
Duke Energy Corp
DUK
5022000
0.21%
Nomura Holdings Inc
NOMURA
4475000
0.21%
LPL Holdings Inc
LPLA
4479000
0.21%
General Mills Inc
GIS
4440000
0.21%
JB Hunt Transport Services Inc
JBHT
4474000
0.21%
Williams Cos Inc/The
WMB
4478000
0.21%
Elevance Health Inc
ELV
4457000
0.21%
Waste Management Inc
WM
4458000
0.21%
RELX Capital Inc
RELLN
4469000
0.21%
Targa Resources Corp
TRGP
4457000
0.21%
CME Group Inc
CME
4480000
0.20%
Verisk Analytics Inc
VRSK
4479000
0.20%
Lockheed Martin Corp
LMT
4450000
0.20%
Toyota Motor Credit Corp
TOYOTA
4434000
0.20%
Phillips 66
PSX
5065000
0.20%
Merck & Co Inc
MRK
4474000
0.20%
Ares Capital Corp
ARCC
4430000
0.20%
Merck & Co Inc
MRK
4468000
0.20%
Ares Strategic Income Fund
ARESSI
4425000
0.20%
Brookfield Finance Inc
BNCN
4476000
0.20%
Cummins Inc
CMI
5047000
0.20%
Philip Morris International Inc
PM
4465000
0.20%
Franklin Resources Inc
BEN
5070000
0.20%
EOG Resources Inc
EOG
4439000
0.20%
Alphabet Inc
GOOGL
4465000
0.20%
Leidos Inc
LDOS
4476000
0.20%
Oracle Corp
ORCL
4470000
0.20%
Philip Morris International Inc
PM
4156000
0.20%
ONEOK Inc
OKE
4614000
0.20%
Philip Morris International Inc
PM
4440000
0.20%
Adobe Inc
ADBE
4175000
0.20%
Lennar Corp
LEN
4161000
0.20%
CommonSpirit Health
CATMED
4390000
0.20%
Toyota Motor Credit Corp
TOYOTA
4178000
0.20%
BGC Group Inc
BGC
4180000
0.20%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4460000
0.20%
Universal Health Services Inc
UHS
4763000
0.19%
Consumers Energy Co
CMS
4175000
0.19%
Vulcan Materials Co
VMC
4455000
0.19%
Kraft Heinz Foods Co
KHC
4380000
0.19%
Sysco Corp
SYY
4134000
0.19%
Dow Chemical Co/The
DOW
4870000
0.19%
Altria Group Inc
MO
4451000
0.19%
Waste Management Inc
WM
4152000
0.19%
Citizens Financial Group Inc
CFG
4471000
0.19%
American Tower Corp
AMT
4465000
0.19%
Host Hotels & Resorts LP
HST
4452000
0.19%
American Tower Corp
AMT
4771000
0.19%
San Diego Gas & Electric Co
SRE
4752000
0.19%
RELX Capital Inc
RELLN
4465000
0.19%
Toyota Motor Credit Corp
TOYOTA
4160000
0.19%
American Honda Finance Corp
HNDA
4172000
0.19%
Simon Property Group LP
SPG
4156000
0.19%
Dell International LLC / EMC Corp
DELL
4169000
0.19%
Keurig Dr Pepper Inc
KDP
4439500
0.19%
Mondelez International Inc
MDLZ
4453000
0.19%
Becton Dickinson & Co
BDX
4466000
0.19%
Camden Property Trust
CPT
4454000
0.19%
Simon Property Group LP
SPG
4438000
0.19%
Ralph Lauren Corp
RL
4424000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3858000
0.19%
Procter & Gamble Co/The
PG
4152000
0.19%
FS KKR Capital Corp
FSK
4130000
0.19%
Equinor ASA
EQNR
4474000
0.19%
Xilinx Inc
AMD
4472000
0.19%
Air Lease Corp
AL
4473000
0.19%
Verizon Communications Inc
VZ
4670000
0.19%
DENTSPLY SIRONA Inc
XRAY
4477000
0.19%
McDonald's Corp
MCD
4450000
0.19%
Starbucks Corp
SBUX
4455000
0.19%
Magna International Inc
MGCN
4453000
0.18%
Marsh & McLennan Cos Inc
MMC
4466000
0.18%
Zoetis Inc
ZTS
4462000
0.18%
Texas Instruments Inc
TXN
4472000
0.18%
Philip Morris International Inc
PM
4442000
0.18%
Lam Research Corp
LRCX
4470000
0.18%
Astrazeneca Finance LLC
AZN
3876000
0.18%
Truist Financial Corp
TFC
4469000
0.18%
American Tower Corp
AMT
4474000
0.18%
Applied Materials Inc
AMAT
4470000
0.18%
Valero Energy Corp
VLO
3850000
0.18%
State Street Corp
STT
3875000
0.18%
Energy Transfer LP
ET
3856000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4145000
0.18%
Philip Morris International Inc
PM
4453000
0.18%
Berkshire Hathaway Finance Corp
BRK
4440000
0.18%
PepsiCo Inc
PEP
3847000
0.18%
American Honda Finance Corp
HNDA
3879000
0.18%
Bunge Ltd Finance Corp
BG
3840000
0.18%
Equinor ASA
EQNR
3833000
0.18%
McKesson Corp
MCK
3861000
0.18%
Analog Devices Inc
ADI
3874000
0.18%
American Homes 4 Rent LP
AMH
3847000
0.18%
Estee Lauder Cos Inc/The
EL
4155000
0.18%
Laboratory Corp of America Holdings
LH
3874000
0.17%
Prologis LP
PLD
4449000
0.17%
NetApp Inc
NTAP
4176000
0.17%
Sutter Health
SUTHEA
4153000
0.17%
American International Group Inc
AIG
3733000
0.17%
Block Financial LLC
HRB
3877000
0.17%
Norfolk Southern Corp
NSC
3580000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3579000
0.17%
Motorola Solutions Inc
MSI
3580000
0.17%
Brighthouse Financial Inc
BHF
3663000
0.17%
American Tower Corp
AMT
3580000
0.17%
Omega Healthcare Investors Inc
OHI
3559000
0.17%
Sixth Street Lending Partners
SIXSLP
3580000
0.17%
CDW LLC / CDW Finance Corp
CDW
3585000
0.17%
Realty Income Corp
O
3560000
0.17%
Fidelity National Financial Inc
FNF
3864000
0.16%
Georgia Power Co
SO
3580000
0.16%
Public Service Enterprise Group Inc
PEG
3547000
0.16%
Air Lease Corp
AL
3870000
0.16%
Southern California Gas Co
SRE
3856000
0.16%
Canadian Pacific Railway Co
CP
3547000
0.16%
Linde Inc/CT
LIN
4153000
0.16%
Textron Inc
TXT
3861000
0.16%
Cardinal Health Inc
CAH
3566000
0.16%
McDonald's Corp
MCD
3564000
0.16%
John Deere Capital Corp
DE
3560000
0.16%
Enbridge Inc
ENBCN
3555000
0.16%
CBRE Services Inc
CBG
3565000
0.16%
Brookfield Asset Management Ltd
BAMCN
3567000
0.16%
Freeport-McMoRan Inc
FCX
3513000
0.16%
Eversource Energy
ES
3577000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3560000
0.16%
Blackstone Reg Finance Co LLC
BX
3560000
0.16%
Regency Centers LP
REG
3574000
0.16%
Devon Energy Corp
DVN
3426000
0.16%
Best Buy Co Inc
BBY
3878000
0.16%
Abbott Laboratories
ABT
3869000
0.15%
Edison International
EIX
3252000
0.15%
Tractor Supply Co
TSCO
3855000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3265000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3752000
0.15%
3M Co
MMM
3282000
0.15%
Equifax Inc
EFX
3575000
0.15%
Sonoco Products Co
SON
3566000
0.15%
Constellation Brands Inc
STZ
3572000
0.15%
Ingredion Inc
INGR
3578000
0.15%
Reinsurance Group of America Inc
RGA
3548000
0.15%
FirstEnergy Corp
FE
3574000
0.15%
Texas Instruments Inc
TXN
3280000
0.15%
Entergy Corp
ETR
3566000
0.15%
Republic Services Inc
RSG
3565000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3722000
0.15%
Omnicom Group Inc
OMC
3575000
0.15%
Southern Power Co
SO
3250000
0.15%
AEP Texas Inc
AEP
3546000
0.15%
Principal Financial Group Inc
PFG
3558000
0.14%
Alabama Power Co
SO
3577000
0.14%
American Honda Finance Corp
HNDA
2955000
0.14%
ONEOK Inc
OKE
2986000
0.14%
Eversource Energy
ES
3563000
0.14%
S&P Global Inc
SPGI
3573000
0.14%
Blue Owl Capital Corp
OBDC
2980000
0.14%
Cousins Properties LP
CUZ
2964000
0.14%
John Deere Capital Corp
DE
3261000
0.14%
HP Inc
HPQ
2983000
0.14%
Allstate Corp/The
ALL
3564000
0.14%
National Fuel Gas Co
NFG
2970000
0.14%
Las Vegas Sands Corp
LVS
2961000
0.14%
Northrop Grumman Corp
NOC
2972000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
2960000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
2960000
0.14%
Republic Services Inc
RSG
2967000
0.14%
Hershey Co/The
HSY
2969000
0.14%
Toyota Motor Corp
TOYOTA
2980000
0.14%
Conagra Brands Inc
CAG
2984000
0.14%
EPR Properties
EPR
3080000
0.14%
CommonSpirit Health
CATMED
3274000
0.14%
American Honda Finance Corp
HNDA
2965000
0.14%
United Parcel Service Inc
UPS
2976000
0.14%
AutoZone Inc
AZO
2971000
0.14%
Viper Energy Partners LLC
VNOM
2970000
0.14%
DR Horton Inc
DHI
2970000
0.14%
Marvell Technology Inc
MRVL
2961000
0.14%
Huntington Ingalls Industries Inc
HII
2898000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
2955000
0.14%
Sherwin-Williams Co/The
SHW
2980000
0.14%
Starbucks Corp
SBUX
2980000
0.14%
Florida Power & Light Co
NEE
2982000
0.14%
Marriott International Inc/MD
MAR
2954000
0.14%
Constellation Brands Inc
STZ
2981000
0.14%
Leland Stanford Junior University/The
STNFRD
2988000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
2969000
0.14%
LPL Holdings Inc
LPLA
2982000
0.14%
Altria Group Inc
MO
2970000
0.14%
Nucor Corp
NUE
2970000
0.14%
Roper Technologies Inc
ROP
2980000
0.14%
QUALCOMM Inc
QCOM
2971000
0.14%
PVH Corp
PVH
2970000
0.14%
Apple Inc
AAPL
2978000
0.14%
Walmart Inc
WMT
2970000
0.13%
Mondelez International Inc
MDLZ
2969000
0.13%
Blackstone Secured Lending Fund
BXSL
2957000
0.13%
Eaton Capital ULC
ETN
2964000
0.13%
Keurig Dr Pepper Inc
KDP
2983000
0.13%
ORIX Corp
ORIX
2966000
0.13%
Colgate-Palmolive Co
CL
2966000
0.13%
AutoNation Inc
AN
2970000
0.13%
CNH Industrial Capital LLC
CNHI
2970000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
2960000
0.13%
GATX Corp
GMT
2984000
0.13%
Northern Trust Corp
NTRS
2968000
0.13%
Wisconsin Electric Power Co
WEC
2960000
0.13%
Deere Funding Canada Corp
DE
2960000
0.13%
Golub Capital Private Credit Fund
GCRED
2907000
0.13%
Home Depot Inc/The
HD
2960000
0.13%
Blackstone Private Credit Fund
BCRED
2980000
0.13%
HCA Inc
HCA
2960000
0.13%
Alleghany Corp
Y
2983000
0.13%
Jabil Inc
JBL
2970000
0.13%
Public Service Enterprise Group Inc
PEG
3256000
0.13%
Mohawk Industries Inc
MHK
2962000
0.13%
Flowserve Corp
FLS
2987000
0.13%
Autodesk Inc
ADSK
2980000
0.13%
Canadian Natural Resources Ltd
CNQCN
2978000
0.13%
Loews Corp
L
2964000
0.13%
American Water Capital Corp
AWK
2987000
0.13%
ONEOK Inc
OKE
2972000
0.13%
Nutrien Ltd
NTRCN
2967000
0.13%
Duke Energy Carolinas LLC
DUK
2966000
0.13%
IDEX Corp
IEX
2958000
0.13%
Nucor Corp
NUE
2966000
0.12%
Essential Utilities Inc
WTRG
2957000
0.12%
Kimco Realty OP LLC
KIM
2969000
0.12%
Avery Dennison Corp
AVY
2978000
0.12%
Cencora Inc
COR
2956000
0.12%
Prudential Financial Inc
PRU
2982000
0.12%
J M Smucker Co/The
SJM
2978000
0.12%
McCormick & Co Inc/MD
MKC
2970000
0.12%
EIDP Inc
CTVA
2960000
0.12%
Canadian Pacific Railway Co
CP
2972000
0.12%
Sherwin-Williams Co/The
SHW
2978000
0.12%
Campbell's Company/The
CPB
2973000
0.12%
Amcor Flexibles North America Inc
AMCR
2958000
0.12%
Berkshire Hathaway Finance Corp
BRK
2957000
0.12%
Kroger Co/The
KR
2960000
0.12%
Reliance Inc
RS
2984000
0.12%
Agilent Technologies Inc
A
2980000
0.12%
Kellanova
K
2972000
0.12%
Emerson Electric Co
EMR
2980000
0.12%
Intuit Inc
INTU
2979000
0.12%
CNA Financial Corp
CNA
2970000
0.12%
Duke Energy Florida LLC
DUK
2983000
0.12%
Clorox Co/The
CLX
2980000
0.12%
Freeport-McMoRan Inc
FCX
2668000
0.12%
Martin Marietta Materials Inc
MLM
2850000
0.12%
Yale University
YALUNI
2954000
0.12%
LYB International Finance III LLC
LYB
2984000
0.12%
Acuity Brands Lighting Inc
AYI
2962000
0.12%
CenterPoint Energy Resources Corp
CNP
2977000
0.12%
Unilever Capital Corp
UNANA
2968000
0.12%
Cboe Global Markets Inc
CBOE
2980000
0.12%
Genuine Parts Co
GPC
2971000
0.12%
Schlumberger Investment SA
SLB
2711000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2580000
0.11%
Teledyne FLIR LLC
TDY
2623000
0.00%
CASH & EQUIVALENTS
USD
-3659.57