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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#773
ETF Rang
€2.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,44 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
3.13%
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
20. Juli 2026
Anzahl der Bestände:
448
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Boeing Co/The
BA
32066000
1.05%
Meta Platforms Inc
META
28498000
0.81%
Pacific Gas and Electric Co
PCG
22084001
0.78%
Oracle Corp
ORCL
21376000
0.76%
Amgen Inc
AMGN
19596000
0.68%
Citibank NA
C
17813000
0.66%
Alphabet Inc
GOOGL
17810000
0.66%
Amazon.com Inc
AMZN
17815000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17814000
0.61%
Philip Morris International Inc
PM
15678000
0.54%
Synopsys Inc
SNPS
14254000
0.54%
Centene Corp
CNC
15678000
0.53%
Alphabet Inc
GOOGL
16036000
0.50%
Centene Corp
CNC
14228000
0.50%
Exxon Mobil Corp
XOM
14255000
0.48%
Amazon.com Inc
AMZN
14254000
0.46%
Broadcom Inc
AVGO
12465000
0.46%
Novartis Capital Corp
NOVNVX
12474000
0.45%
Global Payments Inc
GPN
12111000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12537000
0.42%
Costco Wholesale Corp
COST
12466000
0.42%
Apple Inc
AAPL
12470000
0.42%
Ford Motor Credit Co LLC
F
11754000
0.41%
Johnson & Johnson
JNJ
12465000
0.41%
CVS Health Corp
CVS
10684000
0.41%
Paychex Inc
PAYX
10692000
0.40%
Broadcom Inc
AVGO
10686000
0.39%
Invesco Government & Agency Portfolio
AGPXX
10277726.19
0.37%
Otis Worldwide Corp
OTIS
10598000
0.37%
MPLX LP
MPLX
10689000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9623000
0.37%
Chevron Corp
CVX
10691000
0.37%
Biogen Inc
BIIB
10691000
0.36%
Coca-Cola Co/The
KO
10685000
0.36%
ConocoPhillips Co
COP
9615000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10688000
0.35%
Viatris Inc
VTRS
10330000
0.35%
ServiceNow Inc
NOW
10687000
0.35%
GE HealthCare Technologies Inc
GEHC
8869000
0.35%
UnitedHealth Group Inc
UNH
8910000
0.35%
Cigna Group/The
CI
9976000
0.34%
Intel Corp
INTC
8904000
0.34%
Honda Motor Co Ltd
HNDA
9264000
0.34%
Eli Lilly & Co
LLY
8908000
0.34%
Bank of Nova Scotia/The
BNS
8907000
0.34%
Ford Motor Credit Co LLC
F
8910000
0.34%
Shell Finance US Inc
RDSALN
9657000
0.34%
CRH SMW Finance DAC
CRHID
8904000
0.34%
UnitedHealth Group Inc
UNH
8903000
0.33%
Ford Motor Credit Co LLC
F
8190000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8910000
0.33%
Banco Santander SA
SANTAN
8910000
0.33%
Uber Technologies Inc
UBER
8911000
0.33%
Expand Energy Corp
EXE
8553000
0.33%
International Business Machines Corp
IBM
9621000
0.33%
General Motors Financial Co Inc
GM
8550000
0.32%
Chevron USA Inc
CVX
8553000
0.32%
Enterprise Products Operating LLC
EPD
8910000
0.31%
Regal Rexnord Corp
RRX
7836000
0.31%
Amgen Inc
AMGN
8902000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8906000
0.31%
Toronto-Dominion Bank/The
TD
8190000
0.31%
AstraZeneca PLC
AZN
9265000
0.31%
Starbucks Corp
SBUX
8911000
0.31%
Truist Bank
TFC
8905000
0.31%
Toyota Motor Credit Corp
TOYOTA
7836000
0.30%
UnitedHealth Group Inc
UNH
8903000
0.30%
Marathon Petroleum Corp
MPC
7841000
0.30%
DTE Energy Co
DTE
7838000
0.30%
Kinder Morgan Inc
KMI
7836000
0.30%
Occidental Petroleum Corp
OXY
7130000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8909000
0.30%
Chevron USA Inc
CVX
7840000
0.30%
Boston Scientific Corp
BSX
8549000
0.30%
CVS Health Corp
CVS
8903000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8911000
0.30%
Merck & Co Inc
MRK
8905000
0.30%
Apple Inc
AAPL
8909000
0.30%
Lowe's Cos Inc
LOW
8906000
0.29%
US Bancorp
USB
8903000
0.29%
Bristol-Myers Squibb Co
BMY
8910000
0.29%
QUALCOMM Inc
QCOM
8554000
0.29%
Procter & Gamble Co/The
PG
8904000
0.29%
BAT Capital Corp
BATSLN
7127000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8194000
0.28%
Energy Transfer LP
ET
7124000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7832000
0.28%
General Motors Financial Co Inc
GM
7840000
0.28%
General Motors Financial Co Inc
GM
7127000
0.28%
Western Midstream Operating LP
WES
7534000
0.27%
Johnson & Johnson
JNJ
7130000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7125000
0.27%
PepsiCo Inc
PEP
7122000
0.27%
Kenvue Inc
KVUE
7124000
0.27%
Cisco Systems Inc
CSCO
7123000
0.27%
Microchip Technology Inc
MCHP
7124000
0.27%
AbbVie Inc
ABBV
7124000
0.27%
Banco Santander SA
SANTAN
7127000
0.27%
International Business Machines Corp
IBM
7124000
0.27%
Dell International LLC / EMC Corp
DELL
7121000
0.27%
State Street Corp
STT
7125000
0.27%
Amrize Finance US LLC
AMRZ
7118000
0.27%
General Motors Financial Co Inc
GM
7122000
0.27%
Meta Platforms Inc
META
7122000
0.27%
AT&T Inc
T
7122000
0.27%
VICI Properties LP
VICI
7122000
0.27%
Marsh & McLennan Cos Inc
MRSH
7122000
0.27%
Delta Air Lines Inc
DAL
7126000
0.27%
Walmart Inc
WMT
7130000
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
7125000
0.27%
Marriott International Inc/MD
MAR
7125000
0.27%
Blue Owl Credit Income Corp
OCINCC
7122000
0.27%
Pioneer Natural Resources Co
PXD
7841000
0.27%
Welltower OP LLC
WELL
7122000
0.26%
Pfizer Inc
PFE
7127000
0.26%
Broadcom Inc
AVGO
7130000
0.26%
Shell Finance US Inc
RDSALN
7122000
0.26%
PG&E Corp
PCG
7130000
0.26%
Amphenol Corp
APH
7130000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6763000
0.26%
NiSource Inc
NI
7130000
0.26%
Banco Santander SA
SANTAN
7130000
0.25%
Williams Cos Inc/The
WMB
7130000
0.25%
Prudential Funding Asia PLC
PRUFIN
7121000
0.25%
Halliburton Co
HAL
7127000
0.25%
Aon Corp
AON
7121000
0.25%
Quanta Services Inc
PWR
7121000
0.25%
Occidental Petroleum Corp
OXY
6103000
0.25%
Huntington National Bank/The
HBAN
6408000
0.25%
Global Payments Inc
GPN
7123000
0.25%
PayPal Holdings Inc
PYPL
7123000
0.25%
Fiserv Inc
FISV
7126000
0.24%
Nomura Holdings Inc
NOMURA
7126000
0.24%
RTX Corp
RTX
7122000
0.24%
Diageo Capital PLC
DGELN
7128000
0.24%
Northern Trust Corp
NTRS
7123000
0.24%
Royalty Pharma PLC
RPRX
7125000
0.24%
Stryker Corp
SYK
7122000
0.24%
PepsiCo Inc
PEP
7122000
0.24%
BP Capital Markets America Inc
BPLN
7129000
0.24%
Ford Motor Credit Co LLC
F
6058000
0.24%
Hormel Foods Corp
HRL
7130000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6053000
0.24%
Pfizer Inc
PFE
7123000
0.24%
Gilead Sciences Inc
GILD
7122000
0.24%
eBay Inc
EBAY
6768000
0.24%
Verizon Communications Inc
VZ
7129000
0.24%
Automatic Data Processing Inc
ADP
7124000
0.23%
Diamondback Energy Inc
FANG
6056000
0.23%
Southern California Edison Co
EIX
6056000
0.23%
American Tower Corp
AMT
6060000
0.23%
Honeywell International Inc
HON
6758000
0.23%
GlaxoSmithKline Capital Inc
GSK
6056000
0.23%
Fiserv Inc
FISV
6052000
0.23%
NVR Inc
NVR
6413000
0.23%
Hewlett Packard Enterprise Co
HPE
6060000
0.22%
CI Financial Corp
CIXCN
6475000
0.22%
Air Products and Chemicals Inc
APD
6414000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5700000
0.22%
Stryker Corp
SYK
5702000
0.22%
Broadcom Inc
AVGO
5704000
0.22%
Extra Space Storage LP
EXR
5705000
0.22%
Motorola Solutions Inc
MSI
6408000
0.22%
Dominion Energy Inc
D
5696000
0.21%
Ares Capital Corp
ARCC
5703000
0.21%
John Deere Capital Corp
DE
5704000
0.21%
Smith & Nephew PLC
SNLN
6411000
0.21%
Brown & Brown Inc
BRO
5700000
0.21%
Enbridge Inc
ENBCN
5346000
0.21%
Ascension Health
ASCHEA
5698000
0.21%
Dell International LLC / EMC Corp
DELL
5339000
0.21%
Duke Energy Corp
DUK
6060000
0.21%
Keysight Technologies Inc
KEYS
5343000
0.21%
General Motors Co
GM
5348000
0.21%
Brixmor Operating Partnership LP
BRX
5702000
0.21%
Diageo Investment Corp
DGELN
5349000
0.21%
Thermo Fisher Scientific Inc
TMO
5341000
0.21%
HCA Inc
HCA
5345000
0.21%
General Mills Inc
GIS
5342000
0.20%
Tapestry Inc
TPR
5348000
0.20%
LPL Holdings Inc
LPLA
5344000
0.20%
Waste Management Inc
WM
5344000
0.20%
JB Hunt Transport Services Inc
JBHT
5349000
0.20%
Elevance Health Inc
ELV
5344000
0.20%
Targa Resources Corp
TRGP
5343000
0.20%
Phillips 66
PSX
6053000
0.20%
RELX Capital Inc
RELLN
5344000
0.20%
Toyota Motor Credit Corp
TOYOTA
5344000
0.20%
Lockheed Martin Corp
LMT
5348000
0.20%
CME Group Inc
CME
5349000
0.20%
Ares Capital Corp
ARCC
5340000
0.20%
Ares Strategic Income Fund
ARESSI
5340000
0.20%
Smurfit Kappa Treasury ULC
SW
5310000
0.20%
Cummins Inc
CMI
6052000
0.20%
Sixth Street Lending Partners
SIXSLP
5340000
0.20%
Franklin Resources Inc
BEN
6060000
0.20%
EOG Resources Inc
EOG
5340000
0.20%
Merck & Co Inc
MRK
5345000
0.20%
Merck & Co Inc
MRK
5344000
0.20%
Philip Morris International Inc
PM
5345000
0.20%
Nomura Holdings Inc
NOMURA
5340000
0.20%
Williams Cos Inc/The
WMB
5348000
0.20%
Brookfield Finance Inc
BNCN
5346000
0.20%
ONEOK Inc
OKE
5554000
0.20%
Alphabet Inc
GOOGL
5342000
0.20%
Leidos Inc
LDOS
5346000
0.20%
Philip Morris International Inc
PM
5344000
0.20%
CommonSpirit Health
CATMED
5270000
0.20%
Oracle Corp
ORCL
5342000
0.20%
Philip Morris International Inc
PM
4983000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5341000
0.19%
BGC Group Inc
BGC
4990000
0.19%
Lennar Corp
LEN
4991000
0.19%
Dow Chemical Co/The
DOW
5823000
0.19%
Kraft Heinz Foods Co
KHC
5281000
0.19%
Universal Health Services Inc
UHS
5698000
0.19%
Vulcan Materials Co
VMC
5341000
0.19%
Altria Group Inc
MO
5341000
0.19%
Sysco Corp
SYY
4989000
0.19%
Host Hotels & Resorts LP
HST
5342000
0.19%
Citizens Financial Group Inc
CFG
5341000
0.19%
American Tower Corp
AMT
5704000
0.19%
Waste Management Inc
WM
4987000
0.19%
San Diego Gas & Electric Co
SRE
5699000
0.19%
Keurig Dr Pepper Inc
KDP
5345500
0.19%
Adobe Inc
ADBE
4985000
0.19%
Toyota Motor Credit Corp
TOYOTA
4990000
0.19%
RELX Capital Inc
RELLN
5346000
0.19%
Ralph Lauren Corp
RL
5347000
0.19%
Mondelez International Inc
MDLZ
5344000
0.19%
American Tower Corp
AMT
5348000
0.19%
Dell International LLC / EMC Corp
DELL
4988000
0.19%
Camden Property Trust
CPT
5342000
0.19%
Toyota Motor Credit Corp
TOYOTA
4989000
0.19%
Becton Dickinson & Co
BDX
5347000
0.19%
Consumers Energy Co
CMS
4986000
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
5348000
0.19%
Simon Property Group LP
SPG
5343000
0.19%
Starbucks Corp
SBUX
5345000
0.18%
Baxter International Inc
BAX
4984000
0.18%
McDonald's Corp
MCD
5342000
0.18%
Equinor ASA
EQNR
5344000
0.18%
Xilinx Inc
AMD
5345000
0.18%
Magna International Inc
MGCN
5345000
0.18%
Philip Morris International Inc
PM
5343000
0.18%
Zoetis Inc
ZTS
5349000
0.18%
Marsh & McLennan Cos Inc
MRSH
5345000
0.18%
Texas Instruments Inc
TXN
5346000
0.18%
Lam Research Corp
LRCX
5349000
0.18%
American Tower Corp
AMT
5349000
0.18%
Truist Financial Corp
TFC
5342000
0.18%
Applied Materials Inc
AMAT
5344000
0.18%
Valero Energy Corp
VLO
4631000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4628000
0.18%
Verizon Communications Inc
VZ
5418000
0.18%
Astrazeneca Finance LLC
AZN
4630000
0.18%
Energy Transfer LP
ET
4634000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4989000
0.18%
Berkshire Hathaway Finance Corp
BRK
5340000
0.18%
Philip Morris International Inc
PM
5342000
0.18%
State Street Corp
STT
4636000
0.18%
PepsiCo Inc
PEP
4633000
0.18%
Equinor ASA
EQNR
4627000
0.18%
Bunge Ltd Finance Corp
BG
4630000
0.17%
Estee Lauder Cos Inc/The
EL
4985000
0.17%
Prologis LP
PLD
5343000
0.17%
McKesson Corp
MCK
4629000
0.17%
American Homes 4 Rent LP
AMH
4631000
0.17%
Analog Devices Inc
ADI
4634000
0.17%
American Honda Finance Corp
HNDA
4634000
0.17%
Laboratory Corp of America Holdings
LH
4630000
0.17%
NetApp Inc
NTAP
4991000
0.17%
Sutter Health
SUTHEA
4983000
0.17%
American International Group Inc
AIG
4456000
0.17%
Block Financial LLC
HRB
4634000
0.17%
Brighthouse Financial Inc
BHF
4384000
0.17%
Norfolk Southern Corp
NSC
4277000
0.16%
Sumisho Air Lease Corp
SUMIAL
4636000
0.16%
American Tower Corp
AMT
4275000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4271000
0.16%
Linde Inc/CT
LIN
4987000
0.16%
Southern California Gas Co
SRE
4636000
0.16%
Fidelity National Financial Inc
FNF
4636000
0.16%
Public Service Enterprise Group Inc
PEG
4280000
0.16%
Realty Income Corp
O
4279000
0.16%
Motorola Solutions Inc
MSI
4271000
0.16%
Textron Inc
TXT
4630000
0.16%
Canadian Pacific Railway Co
CP
4277000
0.16%
CDW LLC / CDW Finance Corp
CDW
4276000
0.16%
Georgia Power Co
SO
4275000
0.16%
McDonald's Corp
MCD
4277000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4203000
0.16%
Enbridge Inc
ENBCN
4273000
0.16%
Cardinal Health Inc
CAH
4277000
0.16%
Omega Healthcare Investors Inc
OHI
4278000
0.16%
John Deere Capital Corp
DE
4279000
0.16%
CBRE Services Inc
CBG
4277000
0.16%
Freeport-McMoRan Inc
FCX
4227000
0.16%
Omnicom Group Inc
OMC
4221000
0.16%
Sixth Street Lending Partners
SIXSLP
4280000
0.16%
Brookfield Asset Management Ltd
BAMCN
4272000
0.16%
Blackstone Reg Finance Co LLC
BX
4273000
0.16%
Eversource Energy
ES
4279000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4274000
0.16%
Best Buy Co Inc
BBY
4631000
0.15%
Regency Centers LP
REG
4274000
0.15%
Edison International
EIX
3923000
0.15%
Abbott Laboratories
ABT
4631000
0.15%
Tractor Supply Co
TSCO
4632000
0.15%
Devon Energy Corp
DVN
4086000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4477000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3919000
0.15%
Sonoco Products Co
SON
4276000
0.15%
Equifax Inc
EFX
4275000
0.15%
Reinsurance Group of America Inc
RGA
4278000
0.15%
Constellation Brands Inc
STZ
4274000
0.15%
Ingredion Inc
INGR
4277000
0.15%
3M Co
MMM
3919000
0.15%
FirstEnergy Corp
FE
4274000
0.15%
Republic Services Inc
RSG
4275000
0.15%
Entergy Corp
ETR
4272000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4451000
0.15%
Omnicom Group Inc
OMC
4280000
0.15%
Texas Instruments Inc
TXN
3920000
0.15%
Southern Power Co
SO
3920000
0.15%
Principal Financial Group Inc
PFG
4279000
0.14%
AEP Texas Inc
AEP
4278000
0.14%
EPR Properties
EPR
3923000
0.14%
Eversource Energy
ES
4276000
0.14%
Alabama Power Co
SO
4280000
0.14%
S&P Global Inc
SPGI
4275000
0.14%
American Honda Finance Corp
HNDA
3560000
0.14%
ONEOK Inc
OKE
3566000
0.14%
Allstate Corp/The
ALL
4275000
0.14%
National Fuel Gas Co
NFG
3567000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3560000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3564000
0.14%
Las Vegas Sands Corp
LVS
3565000
0.14%
John Deere Capital Corp
DE
3916000
0.14%
HP Inc
HPQ
3561000
0.14%
Hershey Co/The
HSY
3566000
0.14%
CommonSpirit Health
CATMED
3915000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3565000
0.14%
Conagra Brands Inc
CAG
3560000
0.14%
Marriott International Inc/MD
MAR
3565000
0.14%
Viper Energy Partners LLC
VNOM
3559000
0.14%
AutoZone Inc
AZO
3561000
0.14%
PVH Corp
PVH
3560000
0.14%
United Parcel Service Inc
UPS
3561000
0.14%
American Honda Finance Corp
HNDA
3566000
0.14%
DR Horton Inc
DHI
3561000
0.14%
Huntington Ingalls Industries Inc
HII
3558000
0.13%
Florida Power & Light Co
NEE
3565000
0.13%
Constellation Brands Inc
STZ
3565000
0.13%
Altria Group Inc
MO
3564000
0.13%
Sherwin-Williams Co/The
SHW
3564000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3559000
0.13%
Cousins Properties LP
CUZ
3564000
0.13%
Leland Stanford Junior University/The
STNFRD
3558000
0.13%
LPL Holdings Inc
LPLA
3566000
0.13%
QUALCOMM Inc
QCOM
3565000
0.13%
Republic Services Inc
RSG
3566000
0.13%
Colgate-Palmolive Co
CL
3566000
0.13%
Nucor Corp
NUE
3560000
0.13%
Apple Inc
AAPL
3563000
0.13%
Golub Capital Private Credit Fund
GCRED
3567000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3560000
0.13%
Eaton Capital ULC
ETN
3564000
0.13%
Walmart Inc
WMT
3564000
0.13%
Mondelez International Inc
MDLZ
3563000
0.13%
ORIX Corp
ORIX
3564000
0.13%
Roper Technologies Inc
ROP
3566000
0.13%
Northrop Grumman Corp
NOC
3559000
0.13%
Keurig Dr Pepper Inc
KDP
3565000
0.13%
Blue Owl Capital Corp
OBDC
3560000
0.13%
Toyota Motor Corp
TOYOTA
3566000
0.13%
AutoNation Inc
AN
3562000
0.13%
Illumina Inc
ILMN
3561000
0.13%
CNH Industrial Capital LLC
CNHI
3560000
0.13%
Marvell Technology Inc
MRVL
3561000
0.13%
Deere Funding Canada Corp
DE
3560000
0.13%
Home Depot Inc/The
HD
3560000
0.13%
Northern Trust Corp
NTRS
3561000
0.13%
Wisconsin Electric Power Co
WEC
3560000
0.13%
Duke Energy Florida LLC
DUK
3561000
0.13%
Cencora Inc
COR
3560000
0.13%
HCA Inc
HCA
3559000
0.13%
Public Service Enterprise Group Inc
PEG
3920000
0.13%
Blackstone Private Credit Fund
BCRED
3562000
0.13%
Blackstone Secured Lending Fund
BXSL
3561000
0.13%
GATX Corp
GATX
3559000
0.13%
Alleghany Corp
Y
3563000
0.13%
Mohawk Industries Inc
MHK
3562000
0.13%
Jabil Inc
JBL
3564000
0.13%
Loews Corp
L
3565000
0.13%
Flowserve Corp
FLS
3559000
0.13%
ONEOK Inc
OKE
3565000
0.13%
IDEX Corp
IEX
3564000
0.13%
Duke Energy Carolinas LLC
DUK
3565000
0.13%
Nutrien Ltd
NTRCN
3559000
0.13%
Autodesk Inc
ADSK
3567000
0.13%
American Water Capital Corp
AWK
3561000
0.13%
Cencora Inc
COR
3565000
0.12%
Essential Utilities Inc
WTRG
3560000
0.12%
Canadian Natural Resources Ltd
CNQCN
3562000
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
3560000
0.12%
Prudential Financial Inc
PRU
3567000
0.12%
Amcor Flexibles North America Inc
AMCR
3560000
0.12%
Berkshire Hathaway Finance Corp
BRK
3565000
0.12%
EIDP Inc
CTVA
3560000
0.12%
Canadian Pacific Railway Co
CP
3560000
0.12%
Sherwin-Williams Co/The
SHW
3565000
0.12%
Kroger Co/The
KR
3564000
0.12%
Campbell's Company/The
CPB
3566000
0.12%
Lincoln National Corp
LNC
3560000
0.12%
Kellanova
K
3559000
0.12%
Reliance Inc
RS
3567000
0.12%
Agilent Technologies Inc
A
3560000
0.12%
Yale University
YALUNI
3567000
0.12%
CNA Financial Corp
CNA
3567000
0.12%
Emerson Electric Co
EMR
3560000
0.12%
LYB International Finance III LLC
LYB
3558000
0.12%
Duke Energy Florida LLC
DUK
3560000
0.12%
Clorox Co/The
CLX
3559000
0.12%
Freeport-McMoRan Inc
FCX
3208000
0.12%
Acuity Brands Lighting Inc
AYI
3566000
0.12%
CenterPoint Energy Resources Corp
CNP
3567000
0.12%
Martin Marietta Materials Inc
MLM
3407000
0.12%
Intuit Inc
INTU
3561000
0.12%
Unilever Capital Corp
UNANA
3558000
0.12%
Genuine Parts Co
GPC
3561000
0.12%
Cboe Global Markets Inc
CBOE
3564000
0.11%
Schlumberger Investment SA
SLB
3253000
0.11%
Teledyne FLIR LLC
TDY
3040000
0.00%
CASH & EQUIVALENTS
USD
2511.91
0.00%
USD Pending Dividends
0