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Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#728
ETF Rang
€2.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,37 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-4.71%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
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Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2030 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
447
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Boeing Co/The
BA
28587000
1.06%
Meta Platforms Inc
META
25468000
0.82%
Pacific Gas and Electric Co
PCG
19738000
0.78%
Oracle Corp
ORCL
19064000
0.77%
Amgen Inc
AMGN
17505000
0.68%
Citibank NA
C
15883000
0.67%
Alphabet Inc
GOOGL
15920000
0.66%
Amazon.com Inc
AMZN
15918000
0.61%
Philip Morris International Inc
PM
13947000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
15912000
0.55%
Synopsys Inc
SNPS
12732000
0.52%
Alphabet Inc
GOOGL
14296000
0.52%
Centene Corp
CNC
13975000
0.50%
Exxon Mobil Corp
XOM
12705000
0.49%
Centene Corp
CNC
12694000
0.47%
Amazon.com Inc
AMZN
12731000
0.47%
Broadcom Inc
AVGO
11115000
0.46%
Novartis Capital Corp
NOVNVX
11140000
0.45%
Global Payments Inc
GPN
10796000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11174000
0.42%
Apple Inc
AAPL
11144000
0.42%
Occidental Petroleum Corp
OXY
9214000
0.42%
Costco Wholesale Corp
COST
11131000
0.41%
Ford Motor Credit Co LLC
F
10439000
0.41%
CVS Health Corp
CVS
9554000
0.41%
Johnson & Johnson
JNJ
11070000
0.41%
Paychex Inc
PAYX
9547000
0.40%
Broadcom Inc
AVGO
9529000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8579000
0.37%
Otis Worldwide Corp
OTIS
9475000
0.37%
MPLX LP
MPLX
9529000
0.37%
Chevron Corp
CVX
9551000
0.37%
Biogen Inc
BIIB
9554000
0.36%
ConocoPhillips Co
COP
8581000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9525000
0.36%
Coca-Cola Co/The
KO
9548000
0.35%
GE HealthCare Technologies Inc
GEHC
7925000
0.35%
Viatris Inc
VTRS
9210000
0.35%
ServiceNow Inc
NOW
9546000
0.35%
UnitedHealth Group Inc
UNH
7928000
0.35%
Honda Motor Co Ltd
HNDA
8279000
0.35%
Cigna Group/The
CI
8893000
0.34%
Ford Motor Credit Co LLC
F
7940000
0.34%
Shell Finance US Inc
RDSALN
8613000
0.34%
CRH SMW Finance DAC
CRHID
7960000
0.34%
UnitedHealth Group Inc
UNH
7962000
0.34%
Eli Lilly & Co
LLY
7954000
0.34%
Intel Corp
INTC
7928000
0.34%
Bank of Nova Scotia/The
BNS
7925000
0.34%
Ford Motor Credit Co LLC
F
7320000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
7942000
0.33%
Banco Santander SA
SANTAN
7960000
0.33%
Uber Technologies Inc
UBER
7941000
0.33%
General Motors Financial Co Inc
GM
7627000
0.33%
Expand Energy Corp
EXE
7639000
0.32%
Chevron USA Inc
CVX
7620000
0.32%
International Business Machines Corp
IBM
8561000
0.31%
Regal Rexnord Corp
RRX
6976000
0.31%
Enterprise Products Operating LLC
EPD
7939000
0.31%
Toronto-Dominion Bank/The
TD
7318000
0.31%
Amgen Inc
AMGN
7954000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7946000
0.31%
Toyota Motor Credit Corp
TOYOTA
6998000
0.31%
Starbucks Corp
SBUX
7944000
0.30%
AstraZeneca PLC
AZN
8275000
0.30%
Occidental Petroleum Corp
OXY
6360000
0.30%
Truist Bank
TFC
7953000
0.30%
DTE Energy Co
DTE
6990000
0.30%
Marathon Petroleum Corp
MPC
6971000
0.30%
UnitedHealth Group Inc
UNH
7943000
0.30%
Kinder Morgan Inc
KMI
6986000
0.30%
Chevron USA Inc
CVX
7004000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
7939000
0.30%
Boston Scientific Corp
BSX
7641000
0.30%
Merck & Co Inc
MRK
7956000
0.30%
CVS Health Corp
CVS
7937000
0.29%
Lowe's Cos Inc
LOW
7953000
0.29%
Regeneron Pharmaceuticals Inc
REGN
7890000
0.29%
Apple Inc
AAPL
7961000
0.29%
QUALCOMM Inc
QCOM
7643000
0.29%
Bristol-Myers Squibb Co
BMY
7961000
0.29%
US Bancorp
USB
7955000
0.29%
Procter & Gamble Co/The
PG
7955000
0.29%
Energy Transfer LP
ET
6354000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7264000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
6992000
0.28%
BAT Capital Corp
BATSLN
6370000
0.28%
General Motors Financial Co Inc
GM
6365000
0.28%
General Motors Financial Co Inc
GM
6985000
0.28%
NextEra Energy Capital Holdings Inc
NEE
6370000
0.28%
Cisco Systems Inc
CSCO
6363000
0.28%
AT&T Inc
T
6354000
0.28%
Johnson & Johnson
JNJ
6350000
0.28%
AbbVie Inc
ABBV
6350000
0.27%
Microchip Technology Inc
MCHP
6354000
0.27%
Kenvue Inc
KVUE
6340000
0.27%
Banco Santander SA
SANTAN
6353000
0.27%
General Motors Financial Co Inc
GM
6365000
0.27%
Dell International LLC / EMC Corp
DELL
6369000
0.27%
State Street Corp
STT
6345000
0.27%
Western Midstream Operating LP
WES
6712000
0.27%
Meta Platforms Inc
META
6348000
0.27%
VICI Properties LP
VICI
6353000
0.27%
John Deere Capital Corp
DE
6365000
0.27%
Delta Air Lines Inc
DAL
6366000
0.27%
Marsh & McLennan Cos Inc
MRSH
6351000
0.27%
Walmart Inc
WMT
6360000
0.27%
Cigna Group/The
CI
6362000
0.27%
Amrize Finance US LLC
AMRZ
6278000
0.27%
Marriott International Inc/MD
MAR
6367000
0.27%
PepsiCo Inc
PEP
6350000
0.27%
International Business Machines Corp
IBM
6350000
0.27%
Honeywell International Inc
HON
6342000
0.27%
Elevance Health Inc
ELV
7004000
0.27%
Apple Inc
AAPL
6335000
0.27%
Welltower OP LLC
WELL
6350000
0.27%
Blue Owl Credit Income Corp
OCINCC
6358000
0.27%
Broadcom Inc
AVGO
6350000
0.27%
Pfizer Inc
PFE
6357000
0.27%
Pioneer Natural Resources Co
PXD
6991000
0.27%
Shell Finance US Inc
RDSALN
6350000
0.27%
General Electric Co
GE
6362000
0.26%
Amphenol Corp
APH
6370000
0.26%
PG&E Corp
PCG
6310000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6043000
0.26%
NiSource Inc
NI
6350000
0.26%
Williams Cos Inc/The
WMB
6370000
0.25%
Banco Santander SA
SANTAN
6340000
0.25%
Prudential Funding Asia PLC
PRUFIN
6328000
0.25%
Halliburton Co
HAL
6338000
0.25%
Aon Corp
AON
6355000
0.25%
Huntington National Bank/The
HBAN
5728000
0.25%
Quanta Services Inc
PWR
6350000
0.25%
Global Payments Inc
GPN
6370000
0.24%
Nomura Holdings Inc
NOMURA
6356000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5415000
0.24%
Diageo Capital PLC
DGELN
6368000
0.24%
Northern Trust Corp
NTRS
6370000
0.24%
PayPal Holdings Inc
PYPL
6340000
0.24%
Fiserv Inc
FISV
6331000
0.24%
RTX Corp
RTX
6342000
0.24%
Royalty Pharma PLC
RPRX
6355000
0.24%
Ford Motor Credit Co LLC
F
5378000
0.24%
Stryker Corp
SYK
6359000
0.24%
PepsiCo Inc
PEP
6357000
0.24%
Pfizer Inc
PFE
6349000
0.24%
Gilead Sciences Inc
GILD
6365000
0.24%
Hormel Foods Corp
HRL
6334000
0.24%
eBay Inc
EBAY
6038000
0.24%
BP Capital Markets America Inc
BPLN
6354000
0.23%
Southern California Edison Co
EIX
5414000
0.23%
Verizon Communications Inc
VZ
6349000
0.23%
Automatic Data Processing Inc
ADP
6322000
0.23%
American Tower Corp
AMT
5397000
0.23%
Diamondback Energy Inc
FANG
5413000
0.23%
Honeywell International Inc
HON
6025000
0.23%
Fiserv Inc
FISV
5382000
0.23%
GlaxoSmithKline Capital Inc
GSK
5335000
0.23%
NVR Inc
NVR
5719000
0.23%
Hewlett Packard Enterprise Co
HPE
5410000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5087000
0.22%
Broadcom Inc
AVGO
5091000
0.22%
Extra Space Storage LP
EXR
5085000
0.22%
Air Products and Chemicals Inc
APD
5732000
0.22%
CI Financial Corp
CIXCN
5767000
0.22%
Dominion Energy Inc
D
5096000
0.22%
Motorola Solutions Inc
MSI
5721000
0.22%
Stryker Corp
SYK
5089000
0.21%
John Deere Capital Corp
DE
5070000
0.21%
Enbridge Inc
ENBCN
4762000
0.21%
Smith & Nephew PLC
SNLN
5720000
0.21%
Brown & Brown Inc
BRO
5080000
0.21%
Ascension Health
ASCHEA
5084000
0.21%
Diageo Investment Corp
DGELN
4773000
0.21%
Dell International LLC / EMC Corp
DELL
4759000
0.21%
General Motors Co
GM
4768000
0.21%
Duke Energy Corp
DUK
5402000
0.21%
HCA Inc
HCA
4775000
0.21%
Brixmor Operating Partnership LP
BRX
5079000
0.21%
Tapestry Inc
TPR
4750000
0.21%
Waste Management Inc
WM
4778000
0.20%
JB Hunt Transport Services Inc
JBHT
4760000
0.20%
Keysight Technologies Inc
KEYS
4769000
0.20%
Elevance Health Inc
ELV
4757000
0.20%
Toyota Motor Credit Corp
TOYOTA
4774000
0.20%
Targa Resources Corp
TRGP
4757000
0.20%
LPL Holdings Inc
LPLA
4763000
0.20%
Thermo Fisher Scientific Inc
TMO
4760000
0.20%
CME Group Inc
CME
4777000
0.20%
Smurfit Kappa Treasury ULC
SW
4741000
0.20%
Lockheed Martin Corp
LMT
4751000
0.20%
Phillips 66
PSX
5403000
0.20%
RELX Capital Inc
RELLN
4750000
0.20%
General Mills Inc
GIS
4775000
0.20%
Ares Capital Corp
ARCC
4760000
0.20%
Sixth Street Lending Partners
SIXSLP
4760000
0.20%
EOG Resources Inc
EOG
4773000
0.20%
Nomura Holdings Inc
NOMURA
4765000
0.20%
Cummins Inc
CMI
5397000
0.20%
Philip Morris International Inc
PM
4776000
0.20%
Merck & Co Inc
MRK
4764000
0.20%
Merck & Co Inc
MRK
4768000
0.20%
Ares Strategic Income Fund
ARESSI
4735000
0.20%
Williams Cos Inc/The
WMB
4768000
0.20%
Franklin Resources Inc
BEN
5400000
0.20%
Alphabet Inc
GOOGL
4771000
0.20%
Brookfield Finance Inc
BNCN
4737000
0.20%
Leidos Inc
LDOS
4766000
0.20%
Oracle Corp
ORCL
4752000
0.20%
ONEOK Inc
OKE
4954000
0.20%
Philip Morris International Inc
PM
4449000
0.20%
Philip Morris International Inc
PM
4760000
0.20%
CommonSpirit Health
CATMED
4700000
0.19%
Invesco Government & Agency Portfolio
AGPXX
4723851.38
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4750000
0.19%
BGC Group Inc
BGC
4450000
0.19%
Sysco Corp
SYY
4444000
0.19%
Vulcan Materials Co
VMC
4766000
0.19%
Kraft Heinz Foods Co
KHC
4700000
0.19%
Dow Chemical Co/The
DOW
5194000
0.19%
Altria Group Inc
MO
4768000
0.19%
Universal Health Services Inc
UHS
5023000
0.19%
Waste Management Inc
WM
4447000
0.19%
Host Hotels & Resorts LP
HST
4772000
0.19%
Toyota Motor Credit Corp
TOYOTA
4457000
0.19%
Lennar Corp
LEN
4461000
0.19%
American Tower Corp
AMT
5081000
0.19%
San Diego Gas & Electric Co
SRE
5095000
0.19%
Citizens Financial Group Inc
CFG
4737000
0.19%
Keurig Dr Pepper Inc
KDP
4776500
0.19%
Toyota Motor Credit Corp
TOYOTA
4440000
0.19%
Simon Property Group LP
SPG
4446000
0.19%
Adobe Inc
ADBE
4415000
0.19%
American Honda Finance Corp
HNDA
4444000
0.19%
Consumers Energy Co
CMS
4440000
0.19%
RELX Capital Inc
RELLN
4765000
0.19%
Becton Dickinson & Co
BDX
4776000
0.19%
Camden Property Trust
CPT
4764000
0.19%
Ralph Lauren Corp
RL
4734000
0.19%
Procter & Gamble Co/The
PG
4452000
0.19%
Mondelez International Inc
MDLZ
4738000
0.19%
Baxter International Inc
BAX
4444000
0.19%
Equinor ASA
EQNR
4774000
0.18%
American Tower Corp
AMT
4705000
0.18%
Air Lease Corp
AL
4763000
0.18%
DENTSPLY SIRONA Inc
XRAY
4757000
0.18%
Starbucks Corp
SBUX
4775000
0.18%
McDonald's Corp
MCD
4770000
0.18%
Xilinx Inc
AMD
4773000
0.18%
Magna International Inc
MGCN
4769000
0.18%
Verizon Communications Inc
VZ
4970000
0.18%
Simon Property Group LP
SPG
4708000
0.18%
Dell International LLC / EMC Corp
DELL
4419000
0.18%
Philip Morris International Inc
PM
4772000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4128000
0.18%
Zoetis Inc
ZTS
4753000
0.18%
Marsh & McLennan Cos Inc
MRSH
4765000
0.18%
Valero Energy Corp
VLO
4131000
0.18%
Lam Research Corp
LRCX
4760000
0.18%
FS KKR Capital Corp
FSK
4440000
0.18%
American Tower Corp
AMT
4764000
0.18%
Truist Financial Corp
TFC
4752000
0.18%
Texas Instruments Inc
TXN
4742000
0.18%
Applied Materials Inc
AMAT
4772000
0.18%
Astrazeneca Finance LLC
AZN
4130000
0.18%
Energy Transfer LP
ET
4128000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4445000
0.18%
State Street Corp
STT
4125000
0.18%
Berkshire Hathaway Finance Corp
BRK
4770000
0.18%
Philip Morris International Inc
PM
4763000
0.18%
Equinor ASA
EQNR
4133000
0.18%
American Honda Finance Corp
HNDA
4134000
0.17%
McKesson Corp
MCK
4131000
0.17%
Analog Devices Inc
ADI
4134000
0.17%
American Homes 4 Rent LP
AMH
4127000
0.17%
Estee Lauder Cos Inc/The
EL
4445000
0.17%
Prologis LP
PLD
4779000
0.17%
Laboratory Corp of America Holdings
LH
4118000
0.17%
PepsiCo Inc
PEP
4119000
0.17%
Bunge Ltd Finance Corp
BG
4130000
0.17%
NetApp Inc
NTAP
4446000
0.17%
Sutter Health
SUTHEA
4443000
0.17%
American International Group Inc
AIG
3983000
0.17%
Brighthouse Financial Inc
BHF
3904000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3817000
0.17%
Block Financial LLC
HRB
4137000
0.17%
Motorola Solutions Inc
MSI
3808000
0.16%
Realty Income Corp
O
3812000
0.16%
Public Service Enterprise Group Inc
PEG
3807000
0.16%
Fidelity National Financial Inc
FNF
4134000
0.16%
Canadian Pacific Railway Co
CP
3807000
0.16%
Georgia Power Co
SO
3820000
0.16%
Norfolk Southern Corp
NSC
3810000
0.16%
Cardinal Health Inc
CAH
3816000
0.16%
CDW LLC / CDW Finance Corp
CDW
3774000
0.16%
Linde Inc/CT
LIN
4444000
0.16%
Enbridge Inc
ENBCN
3805000
0.16%
John Deere Capital Corp
DE
3810000
0.16%
American Tower Corp
AMT
3810000
0.16%
McDonald's Corp
MCD
3795000
0.16%
Omega Healthcare Investors Inc
OHI
3809000
0.16%
Southern California Gas Co
SRE
4126000
0.16%
CBRE Services Inc
CBG
3815000
0.16%
Air Lease Corp
AL
4130000
0.16%
Textron Inc
TXT
4071000
0.16%
Brookfield Asset Management Ltd
BAMCN
3807000
0.16%
Eversource Energy
ES
3807000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3810000
0.16%
Sixth Street Lending Partners
SIXSLP
3790000
0.16%
Blackstone Reg Finance Co LLC
BX
3790000
0.16%
Freeport-McMoRan Inc
FCX
3767000
0.16%
Regency Centers LP
REG
3814000
0.15%
Best Buy Co Inc
BBY
4128000
0.15%
Abbott Laboratories
ABT
4131000
0.15%
Edison International
EIX
3452000
0.15%
Tractor Supply Co
TSCO
4126000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3495000
0.15%
Omnicom Group Inc
OMC
3579000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4002000
0.15%
3M Co
MMM
3506000
0.15%
Devon Energy Corp
DVN
3626000
0.15%
Sonoco Products Co
SON
3801000
0.15%
Reinsurance Group of America Inc
RGA
3808000
0.15%
Constellation Brands Inc
STZ
3816000
0.15%
Ingredion Inc
INGR
3807000
0.15%
FirstEnergy Corp
FE
3794000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3972000
0.15%
Republic Services Inc
RSG
3815000
0.15%
Equifax Inc
EFX
3765000
0.15%
Entergy Corp
ETR
3793000
0.15%
Texas Instruments Inc
TXN
3490000
0.15%
Omnicom Group Inc
OMC
3815000
0.15%
Southern Power Co
SO
3490000
0.15%
EPR Properties
EPR
3490000
0.14%
AEP Texas Inc
AEP
3811000
0.14%
Principal Financial Group Inc
PFG
3809000
0.14%
American Honda Finance Corp
HNDA
3175000
0.14%
Alabama Power Co
SO
3820000
0.14%
Eversource Energy
ES
3810000
0.14%
National Fuel Gas Co
NFG
3187000
0.14%
S&P Global Inc
SPGI
3814000
0.14%
ONEOK Inc
OKE
3136000
0.14%
Allstate Corp/The
ALL
3811000
0.14%
Las Vegas Sands Corp
LVS
3182000
0.14%
HP Inc
HPQ
3181000
0.14%
Hershey Co/The
HSY
3179000
0.14%
John Deere Capital Corp
DE
3491000
0.14%
Marriott International Inc/MD
MAR
3176000
0.14%
United Parcel Service Inc
UPS
3176000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3165000
0.14%
AutoZone Inc
AZO
3181000
0.14%
American Honda Finance Corp
HNDA
3165000
0.14%
Huntington Ingalls Industries Inc
HII
3178000
0.14%
DR Horton Inc
DHI
3172000
0.14%
Starbucks Corp
SBUX
3180000
0.14%
CommonSpirit Health
CATMED
3475000
0.14%
Florida Power & Light Co
NEE
3176000
0.14%
Sherwin-Williams Co/The
SHW
3169000
0.14%
Constellation Brands Inc
STZ
3169000
0.13%
Nucor Corp
NUE
3180000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3160000
0.13%
PVH Corp
PVH
3180000
0.13%
Cousins Properties LP
CUZ
3174000
0.13%
Republic Services Inc
RSG
3186000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3171000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3180000
0.13%
Roper Technologies Inc
ROP
3187000
0.13%
Golub Capital Private Credit Fund
GCRED
3177000
0.13%
LPL Holdings Inc
LPLA
3172000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3180000
0.13%
Colgate-Palmolive Co
CL
3176000
0.13%
QUALCOMM Inc
QCOM
3165000
0.13%
Mondelez International Inc
MDLZ
3173000
0.13%
Marvell Technology Inc
MRVL
3181000
0.13%
Toyota Motor Corp
TOYOTA
3180000
0.13%
Walmart Inc
WMT
3169000
0.13%
Viper Energy Partners LLC
VNOM
3180000
0.13%
Illumina Inc
ILMN
3177000
0.13%
Keurig Dr Pepper Inc
KDP
3183000
0.13%
CNH Industrial Capital LLC
CNHI
3170000
0.13%
Conagra Brands Inc
CAG
3182000
0.13%
Eaton Capital ULC
ETN
3164000
0.13%
AutoNation Inc
AN
3172000
0.13%
Deere Funding Canada Corp
DE
3180000
0.13%
ORIX Corp
ORIX
3156000
0.13%
Wisconsin Electric Power Co
WEC
3180000
0.13%
Northrop Grumman Corp
NOC
3156000
0.13%
Home Depot Inc/The
HD
3180000
0.13%
Apple Inc
AAPL
3153000
0.13%
Northern Trust Corp
NTRS
3178000
0.13%
Blue Owl Capital Corp
OBDC
3180000
0.13%
Altria Group Inc
MO
3180000
0.13%
HCA Inc
HCA
3180000
0.13%
Duke Energy Florida LLC
DUK
3175000
0.13%
Leland Stanford Junior University/The
STNFRD
3138000
0.13%
Blackstone Private Credit Fund
BCRED
3180000
0.13%
GATX Corp
GMT
3180000
0.13%
Blackstone Secured Lending Fund
BXSL
3157000
0.13%
Alleghany Corp
Y
3173000
0.13%
Public Service Enterprise Group Inc
PEG
3496000
0.13%
Flowserve Corp
FLS
3177000
0.13%
Mohawk Industries Inc
MHK
3142000
0.13%
Jabil Inc
JBL
3169000
0.13%
Loews Corp
L
3165000
0.13%
ONEOK Inc
OKE
3172000
0.13%
American Water Capital Corp
AWK
3177000
0.13%
IDEX Corp
IEX
3158000
0.12%
Nutrien Ltd
NTRCN
3168000
0.12%
Kimco Realty OP LLC
KIM
3179000
0.12%
Essential Utilities Inc
WTRG
3177000
0.12%
Canadian Natural Resources Ltd
CNQCN
3178000
0.12%
Cencora Inc
COR
3176000
0.12%
Nucor Corp
NUE
3179000
0.12%
Avery Dennison Corp
AVY
3178000
0.12%
Autodesk Inc
ADSK
3162000
0.12%
Duke Energy Carolinas LLC
DUK
3186000
0.12%
Prudential Financial Inc
PRU
3177000
0.12%
McCormick & Co Inc/MD
MKC
3163000
0.12%
J M Smucker Co/The
SJM
3158000
0.12%
Amcor Flexibles North America Inc
AMCR
3168000
0.12%
Berkshire Hathaway Finance Corp
BRK
3185000
0.12%
Canadian Pacific Railway Co
CP
3172000
0.12%
EIDP Inc
CTVA
3180000
0.12%
Sherwin-Williams Co/The
SHW
3181000
0.12%
Kroger Co/The
KR
3180000
0.12%
Campbell's Company/The
CPB
3174000
0.12%
Agilent Technologies Inc
A
3180000
0.12%
Reliance Inc
RS
3166000
0.12%
Kellanova
K
3154000
0.12%
Emerson Electric Co
EMR
3179000
0.12%
CNA Financial Corp
CNA
3180000
0.12%
Freeport-McMoRan Inc
FCX
2848000
0.12%
Clorox Co/The
CLX
3180000
0.12%
Duke Energy Florida LLC
DUK
3176000
0.12%
LYB International Finance III LLC
LYB
3174000
0.12%
Martin Marietta Materials Inc
MLM
3037000
0.12%
Yale University
YALUNI
3144000
0.12%
CenterPoint Energy Resources Corp
CNP
3178000
0.12%
Unilever Capital Corp
UNANA
3178000
0.12%
Intuit Inc
INTU
3179000
0.12%
Acuity Brands Lighting Inc
AYI
3143000
0.12%
Cboe Global Markets Inc
CBOE
3174000
0.12%
Genuine Parts Co
GPC
3181000
0.11%
Schlumberger Investment SA
SLB
2888000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2732000
0.10%
Teledyne FLIR LLC
TDY
2713000
0.00%
CASH & EQUIVALENTS
USD
24904.2