Invesco BulletShares 2034 Corporate Bond ETF BSCY
21.04 $ -0.24 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ABBV | AbbVie Inc | 4456000 | 1.125 % | 4.598 M $ |
| AVGO | Broadcom Inc | 4820000 | 1.079 % | 4.410 M $ |
| T | AT&T Inc | 4092000 | 1.039 % | 4.248 M $ |
| BA | Boeing Co/The | 3717000 | 1.011 % | 4.132 M $ |
| BMY | Bristol-Myers Squibb Co | 3720000 | 0.948 % | 3.875 M $ |
| CSCO | Cisco Systems Inc | 3719000 | 0.939 % | 3.838 M $ |
| META | Meta Platforms Inc | 3720000 | 0.917 % | 3.747 M $ |
| KR | Kroger Co/The | 3268000 | 0.807 % | 3.298 M $ |
| C | Citibank NA | 2972000 | 0.771 % | 3.150 M $ |
| UNH | UnitedHealth Group Inc | 2971000 | 0.75 % | 3.064 M $ |
| BP Capital Markets America Inc | 2894000 | 0.732 % | 2.994 M $ | |
| HPE | Hewlett Packard Enterprise Co | 2971000 | 0.72 % | 2.945 M $ |
| VZ | Verizon Communications Inc | 2807000 | 0.667 % | 2.728 M $ |
| AON | Aon North America Inc | 2597000 | 0.663 % | 2.712 M $ |
| PM | Philip Morris International Inc | 2598000 | 0.659 % | 2.694 M $ |
| HD | Home Depot Inc/The | 2603000 | 0.654 % | 2.673 M $ |
| AVGO | Broadcom Inc | 2598000 | 0.637 % | 2.604 M $ |
| SOLV | Solventum Corp | 2445000 | 0.625 % | 2.555 M $ |
| F | Ford Motor Credit Co LLC | 2457000 | 0.617 % | 2.523 M $ |
| MPLX | MPLX LP | 2453000 | 0.615 % | 2.515 M $ |
| JBS | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 2235000 | 0.605 % | 2.474 M $ |
| RTX | RTX Corp | 2229000 | 0.599 % | 2.450 M $ |
| CB | Chubb INA Holdings LLC | 2377000 | 0.597 % | 2.440 M $ |
| ORCL | Oracle Corp | 2598000 | 0.592 % | 2.421 M $ |
| GM | General Motors Financial Co Inc | 2225000 | 0.58 % | 2.370 M $ |
| OKE | ONEOK Inc | 2380000 | 0.579 % | 2.368 M $ |
| ORCL | Oracle Corp | 2598000 | 0.577 % | 2.359 M $ |
| CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital | 2234000 | 0.572 % | 2.340 M $ |
| LNG | Cheniere Energy Inc | 2234000 | 0.568 % | 2.322 M $ |
| AZN | Astrazeneca Finance LLC | 2230000 | 0.566 % | 2.314 M $ |
| JEF | Jefferies Financial Group Inc | 2190000 | 0.565 % | 2.310 M $ |
| LLY | Eli Lilly & Co | 2234000 | 0.556 % | 2.271 M $ |
| UBER | Uber Technologies Inc | 2234000 | 0.547 % | 2.237 M $ |
| ACN | Accenture Capital Inc | 2234000 | 0.542 % | 2.214 M $ |
| Sumitomo Mitsui Financial Group Inc | 2004000 | 0.517 % | 2.112 M $ | |
| HCA | HCA Inc | 1937000 | 0.496 % | 2.028 M $ |
| CMCSA | Comcast Corp | 1936000 | 0.491 % | 2.007 M $ |
| FANG | Diamondback Energy Inc | 1937000 | 0.487 % | 1.990 M $ |
| WMB | Williams Cos Inc/The | 1928000 | 0.481 % | 1.964 M $ |
| GM | General Motors Financial Co Inc | 1859000 | 0.48 % | 1.962 M $ |
| Banco Santander SA | 1805000 | 0.478 % | 1.952 M $ | |
| CVS | CVS Health Corp | 1859000 | 0.478 % | 1.954 M $ |
| RY | Royal Bank of Canada | 1859000 | 0.475 % | 1.943 M $ |
| TotalEnergies Capital SA | 1854000 | 0.472 % | 1.928 M $ | |
| CI | Cigna Group/The | 1860000 | 0.47 % | 1.919 M $ |
| HCA | HCA Inc | 1859000 | 0.47 % | 1.921 M $ |
| AMZN | Amazon.com Inc | 1859000 | 0.469 % | 1.919 M $ |
| WM | Waste Management Inc | 1859000 | 0.468 % | 1.912 M $ |
| TMUS | T-Mobile USA Inc | 1862000 | 0.466 % | 1.907 M $ |
| UNH | UnitedHealth Group Inc | 1859000 | 0.464 % | 1.896 M $ |
| ET | Energy Transfer LP | 1829000 | 0.462 % | 1.890 M $ |
| ET | Energy Transfer LP | 1819000 | 0.459 % | 1.877 M $ |
| South Bow USA Infrastructure Holdings LLC | 1860000 | 0.459 % | 1.878 M $ | |
| Rogers Communications Inc | 1855000 | 0.459 % | 1.878 M $ | |
| LLY | Eli Lilly & Co | 1859000 | 0.458 % | 1.871 M $ |
| CQP | Cheniere Energy Partners LP | 1780000 | 0.456 % | 1.864 M $ |
| Enbridge Inc | 1782000 | 0.456 % | 1.865 M $ | |
| DVN | Devon Energy Corp | 1860000 | 0.455 % | 1.859 M $ |
| OXY | Occidental Petroleum Corp | 1785000 | 0.448 % | 1.831 M $ |
| TransCanada PipeLines Ltd | 1855000 | 0.444 % | 1.817 M $ | |
| NDAQ | Nasdaq Inc | 1657000 | 0.427 % | 1.746 M $ |
| APD | Air Products and Chemicals Inc | 1705000 | 0.426 % | 1.740 M $ |
| SO | Southern Co/The | 1630000 | 0.421 % | 1.722 M $ |
| NEE | Florida Power & Light Co | 1635000 | 0.42 % | 1.717 M $ |
| PCG | Pacific Gas and Electric Co | 1630000 | 0.415 % | 1.698 M $ |
| Takeda Pharmaceutical Co Ltd | 1639000 | 0.415 % | 1.696 M $ | |
| NEE | NextEra Energy Capital Holdings Inc | 1630000 | 0.41 % | 1.678 M $ |
| PacifiCorp | 1630000 | 0.406 % | 1.659 M $ | |
| DIS | Walt Disney Co/The | 1459000 | 0.402 % | 1.641 M $ |
| AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1630000 | 0.399 % | 1.632 M $ |
| TRGP | Targa Resources Corp | 1485000 | 0.398 % | 1.627 M $ |
| Novartis Capital Corp | 1630000 | 0.392 % | 1.602 M $ | |
| CBRE Services Inc | 1486000 | 0.39 % | 1.593 M $ | |
| TMUS | T-Mobile USA Inc | 1486000 | 0.386 % | 1.578 M $ |
| Nomura Holdings Inc | 1487000 | 0.385 % | 1.575 M $ | |
| NEM | Newmont Corp / Newcrest Finance Pty Ltd | 1485000 | 0.381 % | 1.556 M $ |
| KO | Coca-Cola Co/The | 1485000 | 0.38 % | 1.553 M $ |
| ELV | Elevance Health Inc | 1485000 | 0.377 % | 1.540 M $ |
| DE | John Deere Capital Corp | 1485000 | 0.377 % | 1.542 M $ |
| KMI | Kinder Morgan Inc | 1486000 | 0.377 % | 1.541 M $ |
| SW | Smurfit Kappa Treasury ULC | 1482000 | 0.377 % | 1.539 M $ |
| OWL | Blue Owl Finance LLC | 1483000 | 0.377 % | 1.539 M $ |
| CAH | Cardinal Health Inc | 1486000 | 0.376 % | 1.538 M $ |
| Anheuser-Busch InBev Worldwide Inc | 1483000 | 0.376 % | 1.535 M $ | |
| BLK | BlackRock Funding Inc | 1483000 | 0.375 % | 1.535 M $ |
| MAR | Marriott International Inc/MD | 1482000 | 0.375 % | 1.535 M $ |
| MA | Mastercard Inc | 1486000 | 0.373 % | 1.525 M $ |
| DELL | Dell International LLC / EMC Corp | 1482000 | 0.373 % | 1.524 M $ |
| BP Capital Markets America Inc | 1485000 | 0.371 % | 1.517 M $ | |
| APP | AppLovin Corp | 1462000 | 0.37 % | 1.512 M $ |
| EPD | Enterprise Products Operating LLC | 1485000 | 0.369 % | 1.507 M $ |
| CPB | Campbell's Company/The | 1486000 | 0.369 % | 1.510 M $ |
| NFLX | Netflix Inc | 1465000 | 0.368 % | 1.505 M $ |
| IBM | IBM International Capital Pte Ltd | 1485000 | 0.368 % | 1.502 M $ |
| Unilever Capital Corp | 1483000 | 0.366 % | 1.495 M $ | |
| ROP | Roper Technologies Inc | 1486000 | 0.364 % | 1.489 M $ |
| HASI | HA Sustainable Infrastructure Capital Inc | 1454000 | 0.364 % | 1.488 M $ |
| SPG | Simon Property Group LP | 1486000 | 0.363 % | 1.482 M $ |
| HON | Honeywell International Inc | 1486000 | 0.361 % | 1.476 M $ |
| CDNS | Cadence Design Systems Inc | 1466000 | 0.36 % | 1.471 M $ |
| PSX | Phillips 66 | 1486000 | 0.358 % | 1.462 M $ |
| ADP | Automatic Data Processing Inc | 1458000 | 0.357 % | 1.461 M $ |
| CMCSA | Comcast Corp | 1485000 | 0.349 % | 1.427 M $ |
| TSN | Tyson Foods Inc | 1341000 | 0.347 % | 1.418 M $ |
| CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital | 1341000 | 0.345 % | 1.409 M $ |
| UPS | United Parcel Service Inc | 1342000 | 0.343 % | 1.402 M $ |
| CARR | Carrier Global Corp | 1296000 | 0.341 % | 1.395 M $ |
| SO | Georgia Power Co | 1338000 | 0.339 % | 1.386 M $ |
| MSI | Motorola Solutions Inc | 1333000 | 0.338 % | 1.383 M $ |
| INTC | Intel Corp | 1333000 | 0.332 % | 1.359 M $ |
| BAT Capital Corp | 1266000 | 0.332 % | 1.359 M $ | |
| BNS | Bank of Nova Scotia/The | 1268000 | 0.331 % | 1.353 M $ |
| DTE | DTE Energy Co | 1265000 | 0.331 % | 1.353 M $ |
| EIX | Southern California Edison Co | 1333000 | 0.327 % | 1.339 M $ |
| HUM | Humana Inc | 1265000 | 0.326 % | 1.333 M $ |
| JNJ | Johnson & Johnson | 1265000 | 0.326 % | 1.334 M $ |
| FISV | Fiserv Inc | 1333000 | 0.325 % | 1.327 M $ |
| PCG | Pacific Gas and Electric Co | 1188000 | 0.324 % | 1.325 M $ |
| XEL | Public Service Co of Colorado | 1260000 | 0.318 % | 1.301 M $ |
| PYPL | PayPal Holdings Inc | 1265000 | 0.318 % | 1.299 M $ |
| NOC | Northrop Grumman Corp | 1266000 | 0.316 % | 1.291 M $ |
| LMT | Lockheed Martin Corp | 1265000 | 0.315 % | 1.288 M $ |
| DGX | Quest Diagnostics Inc | 1265000 | 0.314 % | 1.283 M $ |
| LH | Laboratory Corp of America Holdings | 1266000 | 0.308 % | 1.257 M $ |
| OC | Owens Corning | 1190000 | 0.308 % | 1.259 M $ |
| PFE | Wyeth LLC | 1112000 | 0.307 % | 1.254 M $ |
| AMCR | Berry Global Inc | 1186000 | 0.304 % | 1.242 M $ |
| DE | John Deere Capital Corp | 1188000 | 0.301 % | 1.230 M $ |
| XEL | Xcel Energy Inc | 1188000 | 0.301 % | 1.230 M $ |
| MET | MetLife Inc | 1094000 | 0.3 % | 1.225 M $ |
| RSG | Republic Services Inc | 1188000 | 0.299 % | 1.221 M $ |
| O | Realty Income Corp | 1188000 | 0.298 % | 1.220 M $ |
| PLD | Prologis LP | 1189000 | 0.297 % | 1.215 M $ |
| GLPI | GLP Capital LP / GLP Financing II Inc | 1190000 | 0.296 % | 1.211 M $ |
| BXP | Boston Properties LP | 1113000 | 0.294 % | 1.202 M $ |
| WES | Western Midstream Operating LP | 1189000 | 0.294 % | 1.202 M $ |
| Blackstone Private Credit Fund | 1184000 | 0.291 % | 1.191 M $ | |
| Toyota Motor Credit Corp | 1168000 | 0.291 % | 1.189 M $ | |
| CCI | Crown Castle Inc | 1115000 | 0.288 % | 1.176 M $ |
| BG | Bunge Ltd Finance Corp | 1188000 | 0.287 % | 1.173 M $ |
| CRBG | Corebridge Financial Inc | 1114000 | 0.286 % | 1.170 M $ |
| EQT | EQT Corp | 1112000 | 0.285 % | 1.163 M $ |
| IR | Ingersoll Rand Inc | 1114000 | 0.285 % | 1.165 M $ |
| DUK | Duke Energy Corp | 1112000 | 0.284 % | 1.162 M $ |
| MET | MetLife Inc | 1112000 | 0.284 % | 1.160 M $ |
| LHX | L3Harris Technologies Inc | 1112000 | 0.283 % | 1.157 M $ |
| BA | Boeing Co/The | 1265000 | 0.283 % | 1.156 M $ |
| VMC | Vulcan Materials Co | 1112000 | 0.283 % | 1.156 M $ |
| EQIX | Equinix Europe 2 Financing Corp LLC | 1112000 | 0.283 % | 1.156 M $ |
| CMI | Cummins Inc | 1114000 | 0.283 % | 1.156 M $ |
| National Grid PLC | 1112000 | 0.282 % | 1.151 M $ | |
| EMN | Eastman Chemical Co | 1110000 | 0.282 % | 1.152 M $ |
| ADBE | Adobe Inc | 1111000 | 0.282 % | 1.154 M $ |
| PLD | Prologis LP | 1110000 | 0.28 % | 1.143 M $ |
| MLM | Martin Marietta Materials Inc | 1111000 | 0.279 % | 1.139 M $ |
| PPL | PPL Capital Funding Inc | 1111000 | 0.279 % | 1.140 M $ |
| KO | Coca-Cola Co/The | 1112000 | 0.279 % | 1.139 M $ |
| KMI | Kinder Morgan Inc | 1112000 | 0.279 % | 1.139 M $ |
| Waste Connections Inc | 1114000 | 0.279 % | 1.142 M $ | |
| BNCN | Brookfield Finance Inc | 1044000 | 0.278 % | 1.136 M $ |
| CRH America Finance Inc | 1093000 | 0.278 % | 1.137 M $ | |
| FISV | Fiserv Inc | 1111000 | 0.277 % | 1.131 M $ |
| PG | Procter & Gamble Co/The | 1110000 | 0.277 % | 1.131 M $ |
| Canadian Natural Resources Ltd | 1110000 | 0.276 % | 1.129 M $ | |
| BX | Blackstone Reg Finance Co LLC | 1119000 | 0.276 % | 1.128 M $ |
| PM | Philip Morris International Inc | 1114000 | 0.276 % | 1.127 M $ |
| TotalEnergies Capital SA | 1118000 | 0.276 % | 1.129 M $ | |
| CF | CF Industries Inc | 1112000 | 0.275 % | 1.126 M $ |
| American Honda Finance Corp | 1111000 | 0.274 % | 1.120 M $ | |
| CNO | CNO Financial Group Inc | 1044000 | 0.273 % | 1.115 M $ |
| GM | General Motors Financial Co Inc | 1092000 | 0.272 % | 1.114 M $ |
| LYB | LYB International Finance III LLC | 1112000 | 0.272 % | 1.111 M $ |
| SYK | Stryker Corp | 1112000 | 0.272 % | 1.110 M $ |
| FERG | Ferguson Enterprises Inc | 1096000 | 0.271 % | 1.109 M $ |
| CommonSpirit Health | 1078000 | 0.27 % | 1.102 M $ | |
| TGT | Target Corp | 1112000 | 0.27 % | 1.106 M $ |
| FCX | Freeport-McMoRan Inc | 1064000 | 0.27 % | 1.105 M $ |
| Canadian National Railway Co | 1114000 | 0.269 % | 1.098 M $ | |
| ETR | Entergy Arkansas LLC | 1044000 | 0.268 % | 1.095 M $ |
| PNW | Arizona Public Service Co | 1036000 | 0.267 % | 1.093 M $ |
| ES | Eversource Energy | 1019000 | 0.265 % | 1.083 M $ |
| AWK | American Water Capital Corp | 1044000 | 0.264 % | 1.080 M $ |
| AGCO | AGCO Corp | 1024000 | 0.262 % | 1.072 M $ |
| AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1044000 | 0.262 % | 1.072 M $ |
| ETR | Entergy Louisiana LLC | 1044000 | 0.262 % | 1.072 M $ |
| Bell Telephone Co of Canada or Bell Canada | 1044000 | 0.261 % | 1.067 M $ | |
| ZBH | Zimmer Biomet Holdings Inc | 1039000 | 0.26 % | 1.064 M $ |
| AZO | AutoZone Inc | 1025000 | 0.26 % | 1.063 M $ |
| CCI | Crown Castle Inc | 1044000 | 0.259 % | 1.060 M $ |
| DHI | DR Horton Inc | 1038000 | 0.258 % | 1.056 M $ |
| SON | Sonoco Products Co | 1044000 | 0.256 % | 1.044 M $ |
| ARE | Alexandria Real Estate Equities Inc | 1189000 | 0.251 % | 1.025 M $ |
| RGA | Reinsurance Group of America Inc | 969000 | 0.248 % | 1.014 M $ |
| EXC | Exelon Corp | 969000 | 0.247 % | 1.010 M $ |
| AMT | American Tower Corp | 968000 | 0.247 % | 1.009 M $ |
| SNLN | Smith & Nephew PLC | 969000 | 0.246 % | 1.007 M $ |
| NI | NiSource Inc | 968000 | 0.245 % | 1.003 M $ |
| PAA | Plains All American Pipeline LP / PAA Finance Corp | 969000 | 0.245 % | 1.001 M $ |
| PWR | Quanta Services Inc | 968000 | 0.244 % | 995.993 K $ |
| ES | Eversource Energy | 965000 | 0.244 % | 996.932 K $ |
| PEP | PepsiCo Inc | 968000 | 0.243 % | 993.462 K $ |
| EL | Estee Lauder Cos Inc/The | 964000 | 0.241 % | 983.173 K $ |
| KDP | Keurig Dr Pepper Inc | 964000 | 0.241 % | 986.369 K $ |
| PPL | PPL Electric Utilities Corp | 949000 | 0.236 % | 962.975 K $ |
| OVV | Ovintiv Inc | 886000 | 0.234 % | 958.127 K $ |
| SNX | TD SYNNEX Corp | 892000 | 0.231 % | 945.738 K $ |
| BWP | Boardwalk Pipelines LP | 892000 | 0.229 % | 937.447 K $ |
| ED | Consolidated Edison Co of New York Inc | 888000 | 0.229 % | 936.093 K $ |
| APH | Amphenol Corp | 891000 | 0.227 % | 927.804 K $ |
| BRO | Brown & Brown Inc | 891000 | 0.226 % | 925.632 K $ |
| TPG | TPG Operating Group II LP | 878000 | 0.226 % | 922.499 K $ |
| HST | Host Hotels & Resorts LP | 892000 | 0.226 % | 925.377 K $ |
| Nutrien Ltd | 892000 | 0.226 % | 924.054 K $ | |
| EXR | Extra Space Storage LP | 891000 | 0.225 % | 919.335 K $ |
| STLD | Steel Dynamics Inc | 887000 | 0.225 % | 919.512 K $ |
| VRSK | Verisk Analytics Inc | 892000 | 0.224 % | 916.782 K $ |
| OMC | Omnicom Group Inc | 888000 | 0.223 % | 911.135 K $ |
| CDW | CDW LLC / CDW Finance Corp | 887000 | 0.222 % | 908.328 K $ |
| TXN | Texas Instruments Inc | 881000 | 0.222 % | 907.016 K $ |
| D | Virginia Electric and Power Co | 891000 | 0.222 % | 907.082 K $ |
| PEG | Public Service Electric and Gas Co | 892000 | 0.221 % | 904.389 K $ |
| ES | NSTAR Electric Co | 867000 | 0.221 % | 903.818 K $ |
| LMT | Lockheed Martin Corp | 891000 | 0.221 % | 904.715 K $ |
| A | Agilent Technologies Inc | 891000 | 0.219 % | 894.220 K $ |
| AMH | American Homes 4 Rent LP | 867000 | 0.219 % | 893.775 K $ |
| DOW | Dow Chemical Co/The | 892000 | 0.219 % | 895.062 K $ |
| KEYS | Keysight Technologies Inc | 882000 | 0.219 % | 893.421 K $ |
| SRE | Southern California Gas Co | 878000 | 0.219 % | 895.873 K $ |
| CHH | Choice Hotels International Inc | 862000 | 0.217 % | 886.712 K $ |
| EQR | ERP Operating LP | 892000 | 0.217 % | 886.212 K $ |
| DUK | Duke Energy Carolinas LLC | 859000 | 0.213 % | 872.065 K $ |
| ADI | Analog Devices Inc | 815000 | 0.207 % | 846.606 K $ |
| VICI | VICI Properties LP | 816000 | 0.207 % | 847.194 K $ |
| BDX | Becton Dickinson & Co | 822000 | 0.206 % | 842.981 K $ |
| PPC | Pilgrim's Pride Corp | 747000 | 0.203 % | 829.986 K $ |
| KIM | Kimco Realty OP LLC | 747000 | 0.202 % | 827.058 K $ |
| SPG | Simon Property Group LP | 747000 | 0.201 % | 823.392 K $ |
| AGPXX | Invesco Government & Agency Portfolio | 818644.49 | 0.2 % | 818.644 K $ |
| HP | Helmerich & Payne Inc | 820000 | 0.199 % | 814.645 K $ |
| EIX | Southern California Edison Co | 772000 | 0.199 % | 813.989 K $ |
| AAL | American Airlines 2021-1 Class A Pass Through Trust | 885427.5444 | 0.198 % | 811.071 K $ |
| GXO | GXO Logistics Inc | 746000 | 0.198 % | 808.012 K $ |
| Canadian National Railway Co | 728000 | 0.198 % | 809.918 K $ | |
| ArcelorMittal SA | 748000 | 0.197 % | 805.261 K $ | |
| HAS | Hasbro Inc | 748000 | 0.195 % | 796.911 K $ |
| Suncor Energy Inc | 746000 | 0.194 % | 792.901 K $ | |
| GSK | GlaxoSmithKline Capital Inc | 747000 | 0.194 % | 792.978 K $ |
| KD | Kyndryl Holdings Inc | 748000 | 0.194 % | 794.912 K $ |
| CEG | Constellation Energy Generation LLC | 727000 | 0.193 % | 790.834 K $ |
| ICLR | Icon Investments Six DAC | 748000 | 0.193 % | 789.593 K $ |
| LVS | Las Vegas Sands Corp | 748000 | 0.193 % | 787.438 K $ |
| SYY | Sysco Corp | 727000 | 0.193 % | 789.755 K $ |
| VTR | Ventas Realty LP | 747000 | 0.192 % | 784.105 K $ |
| CAH | Cardinal Health Inc | 748000 | 0.191 % | 782.545 K $ |
| MCD | McDonald's Corp | 748000 | 0.191 % | 781.517 K $ |
| LPLA | LPL Holdings Inc | 742000 | 0.191 % | 781.078 K $ |
| ARW | Arrow Electronics Inc | 746000 | 0.191 % | 780.990 K $ |
| WAB | Westinghouse Air Brake Technologies Corp | 736000 | 0.19 % | 775.014 K $ |
| AAT | American Assets Trust LP | 762000 | 0.19 % | 775.225 K $ |
| APTV | Aptiv Swiss Holdings Ltd | 764000 | 0.19 % | 775.754 K $ |
| BWA | BorgWarner Inc | 748000 | 0.19 % | 774.825 K $ |
| RSG | Republic Services Inc | 748000 | 0.19 % | 777.068 K $ |
| WTRG | Essential Utilities Inc | 748000 | 0.189 % | 773.698 K $ |
| AJG | Arthur J Gallagher & Co | 743000 | 0.189 % | 773.149 K $ |
| OKE | ONEOK Inc | 748000 | 0.189 % | 774.332 K $ |
| DUK | Duke Energy Progress LLC | 746000 | 0.189 % | 770.971 K $ |
| COR | Cencora Inc | 747000 | 0.188 % | 768.616 K $ |
| TMO | Thermo Fisher Scientific Inc | 736000 | 0.188 % | 770.144 K $ |
| RPRX | Royalty Pharma PLC | 747000 | 0.188 % | 768.456 K $ |
| CTRA | Coterra Energy Inc | 747000 | 0.188 % | 770.527 K $ |
| MCO | Moody's Corp | 748000 | 0.187 % | 766.317 K $ |
| D | Virginia Electric and Power Co | 748000 | 0.187 % | 762.643 K $ |
| PEG | Public Service Enterprise Group Inc | 736000 | 0.187 % | 763.718 K $ |
| CUZ | Cousins Properties LP | 728000 | 0.187 % | 764.582 K $ |
| COKE | Coca-Cola Consolidated Inc | 728000 | 0.187 % | 765.049 K $ |
| TT | Trane Technologies Financing Ltd | 743000 | 0.187 % | 765.372 K $ |
| ETR | Entergy Louisiana LLC | 727000 | 0.186 % | 758.415 K $ |
| PG | Procter & Gamble Co/The | 747000 | 0.186 % | 760.296 K $ |
| SBUX | Starbucks Corp | 739000 | 0.185 % | 757.755 K $ |
| FG | F&G Annuities & Life Inc | 748000 | 0.185 % | 757.131 K $ |
| NNN | NNN REIT Inc | 728000 | 0.185 % | 757.306 K $ |
| AEE | Union Electric Co | 732000 | 0.185 % | 756.519 K $ |
| CNA | CNA Financial Corp | 748000 | 0.185 % | 756.710 K $ |
| DTE | DTE Electric Co | 728000 | 0.185 % | 754.318 K $ |
| MMC | Marsh & McLennan Cos Inc | 728000 | 0.185 % | 755.703 K $ |
| TEAM | Atlassian Corp | 728000 | 0.184 % | 752.958 K $ |
| TSN | Tyson Foods Inc | 747000 | 0.183 % | 748.376 K $ |
| MDLZ | Mondelez International Inc | 745000 | 0.183 % | 746.806 K $ |
| MKC | McCormick & Co Inc/MD | 748000 | 0.181 % | 740.307 K $ |
| AMH | American Homes 4 Rent LP | 717000 | 0.181 % | 739.951 K $ |
| KLAC | KLA Corp | 727000 | 0.18 % | 734.330 K $ |
| ORLY | O'Reilly Automotive Inc | 727000 | 0.18 % | 733.836 K $ |
| GWW | WW Grainger Inc | 726000 | 0.177 % | 723.161 K $ |
| UHS | Universal Health Services Inc | 727000 | 0.175 % | 715.708 K $ |
| COLD | Americold Realty Operating Partnership LP | 728000 | 0.175 % | 716.806 K $ |
| PH | Parker-Hannifin Corp | 718000 | 0.171 % | 700.674 K $ |
| DOW | Dow Chemical Co/The | 700000 | 0.158 % | 646.321 K $ |
| USD | CASH & EQUIVALENTS | 5971.59 | 0.001 % | 5.972 K $ |