Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2487
ETF Rang
€89.66 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
20,61 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-5.21%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco Fundamental Investment Grade Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 790

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.97%JPMorgan Chase & CoJPM1020000
0.84%Bank of America CorpBAC890000
0.78%Exxon Mobil CorpXOM875000
0.47%Apple IncAAPL550000
0.45%Apple IncAAPL467000
0.43%US BancorpUSB512000
0.42%Microsoft CorpMSFT460000
0.41%Walmart IncWMT435000
0.41%Microsoft CorpMSFT428000
0.40%Amazon.com IncAMZN425000
0.40%Amazon.com IncAMZN470000
0.39%Alphabet IncGOOGL415000
0.39%Alphabet IncGOOGL470000
0.39%PacifiCorpBRKHEC400000
0.39%Truist Financial CorpTFC455000
0.39%Berkshire Hathaway IncBRK409000
0.39%PNC Financial Services Group Inc/ThePNC435000
0.39%Walmart IncWMT455000
0.38%Invesco Government & Agency PortfolioAGPXX398663.7
0.36%Citigroup IncC345000
0.36%Citigroup IncC370000
0.35%American Express CoAXP370000
0.35%Wachovia CorpWFC350000
0.34%Chevron USA IncCVX350000
0.34%Verizon Communications IncVZ405000
0.33%Wells Fargo & CoWFC345000
0.33%Chevron CorpCVX370000
0.33%Johnson & JohnsonJNJ325000
0.32%AT&T IncT400000
0.32%Verizon Communications IncVZ335000
0.32%AT&T IncT334000
0.32%UnitedHealth Group IncUNH370000
0.32%Goldman Sachs Group Inc/TheGS300000
0.31%UnitedHealth Group IncUNH310000
0.31%Abbott LaboratoriesABT327000
0.31%Linde Inc/CTLIN370000
0.30%Goldman Sachs Group Inc/TheGS320000
0.30%NIKE IncNKE330000
0.30%Meta Platforms IncMETA310000
0.29%CVS Health CorpCVS295000
0.29%Johnson & JohnsonJNJ340000
0.29%Meta Platforms IncMETA300000
0.28%Comcast CorpCMCSA340000
0.28%Home Depot Inc/TheHD285000
0.27%Morgan StanleyMS287000
0.27%Morgan StanleyMS240000
0.27%Principal Financial Group IncPFG307000
0.26%AbbVie IncABBV265000
0.26%Southern Copper CorpSCCO225000
0.26%Home Depot Inc/TheHD283000
0.26%CVS Health CorpCVS270000
0.26%Procter & Gamble Co/ThePG280000
0.25%Pfizer Investment Enterprises Pte LtdPFE260000
0.25%Travelers Property Casualty CorpTRV230000
0.25%United Airlines IncUAL260000
0.25%AbbVie IncABBV269000
0.25%Apollo Global Management IncAPO235000
0.25%Pfizer Investment Enterprises Pte LtdPFE255000
0.24%Procter & Gamble Co/ThePG285000
0.24%Intel CorpINTC245000
0.24%Fifth Third BancorpFITB260000
0.24%Merck & Co IncMRK255000
0.24%General Motors Financial Co IncGM275000
0.24%Schlumberger Holdings CorpSLB250000
0.23%Aflac IncAFL250000
0.23%DuPont de Nemours IncDD240000
0.23%DH Europe Finance II SarlDHR256000
0.23%Costco Wholesale CorpCOST280000
0.23%Intel CorpINTC257000
0.23%Comcast CorpCMCSA236000
0.23%Coca-Cola Co/TheKO245000
0.22%PACCAR Financial CorpPCAR230000
0.22%IBM International Capital Pte LtdIBM230000
0.22%International Business Machines CorpIBM240000
0.22%PepsiCo IncPEP225000
0.22%Merck & Co IncMRK265000
0.22%MetLife IncMET220000
0.22%Jackson National Life Global FundingJXN235000
0.22%Best Buy Co IncBBY260000
0.22%Cisco Systems IncCSCO234000
0.22%PepsiCo IncPEP245000
0.22%MetLife IncMET225000
0.22%Costco Wholesale CorpCOST255000
0.22%Huntington National Bank/TheHBAN220000
0.22%General Motors Financial Co IncGM220000
0.22%Cigna Group/TheCI250000
0.22%Cigna Group/TheCI224000
0.21%Digital Realty Trust LPDLR230000
0.21%United Parcel Service IncUPS215000
0.21%Coca-Cola Co/TheKO250000
0.21%Devon Energy CorpDVN190000
0.21%Delta Air Lines IncDAL220000
0.21%Newmont Corp / Newcrest Finance Pty LtdNEM210000
0.21%Bristol-Myers Squibb CoBMY224000
0.21%Five Corners Funding Trust IIPRU235000
0.21%McKesson CorpMCK215000
0.21%Broadcom IncAVGO240000
0.21%Philip Morris International IncPM215000
0.21%Brighthouse Financial IncBHF215000
0.21%Cisco Systems IncCSCO210000
0.21%Regions Financial CorpRF230000
0.21%Prudential Financial IncPRU210000
0.21%Illinois Tool Works IncITW219000
0.21%Capital One Financial CorpCOF215000
0.21%Hartford Insurance Group Inc/TheHIG224000
0.21%American International Group IncAIG210000
0.20%Marathon Petroleum CorpMPC205000
0.20%Philip Morris International IncPM201000
0.20%Altria Group IncMO240000
0.20%Freeport-McMoRan IncFCX205000
0.20%McKesson CorpMCK216000
0.20%American International Group IncAIG205000
0.20%Oracle CorpORCL235000
0.20%Cencora IncCOR214000
0.20%Bristol-Myers Squibb CoBMY200000
0.20%Ferguson Enterprises IncFERG205000
0.20%Cencora IncCOR225000
0.20%ConocoPhillips CoCOP200000
0.20%Lennar CorpLEN205000
0.20%Elevance Health IncELV225000
0.20%McDonald's CorpMCD200000
0.20%Oracle CorpORCL210000
0.19%Broadcom IncAVGO200000
0.19%Capital One Financial CorpCOF185000
0.19%Valero Energy CorpVLO176000
0.19%Lam Research CorpLRCX225000
0.19%Regeneron Pharmaceuticals IncREGN228000
0.19%Marathon Petroleum CorpMPC195000
0.19%ConocoPhillips CoCOP185000
0.19%Altria Group IncMO195000
0.19%United Parcel Service IncUPS196000
0.19%RTX CorpRTX180000
0.19%Amgen IncAMGN190000
0.19%CNH Industrial NVCNH200000
0.19%Lockheed Martin CorpLMT202000
0.19%Elevance Health IncELV190000
0.19%Phillips 66PSX220000
0.19%Duke Energy CorpDUK196000
0.19%Lockheed Martin CorpLMT190000
0.18%Walt Disney Co/TheDIS200000
0.18%T-Mobile USA IncTMUS190000
0.18%Cardinal Health IncCAH194000
0.18%Amgen IncAMGN185000
0.18%Cardinal Health IncCAH181000
0.18%Visa IncV205000
0.18%Valero Energy CorpVLO195000
0.18%Booking Holdings IncBKNG190000
0.18%RTX CorpRTX188000
0.18%Texas Instruments IncTXN180000
0.18%Caterpillar IncCAT180000
0.18%PPG Industries IncPPG186000
0.18%Phillips 66PSX190000
0.18%Fidelity National Financial IncFNF195000
0.18%Caterpillar IncCAT195000
0.17%Charles Schwab Corp/TheSCHW190000
0.17%Boston Scientific CorpBSX195000
0.17%T-Mobile USA IncTMUS185000
0.17%Target CorpTGT185000
0.17%Duke Energy CorpDUK200000
0.17%FedEx CorpFDX200000
0.17%Kroger Co/TheKR180000
0.17%Peachtree Corners Funding Trust IIVOYA170000
0.17%Union Pacific CorpUNP195000
0.17%Gilead Sciences IncGILD180000
0.17%Charles Schwab Corp/TheSCHW195000
0.17%NextEra Energy Capital Holdings IncNEE196000
0.17%Eli Lilly & CoLLY181000
0.17%Lowe's Cos IncLOW195000
0.17%Lowe's Cos IncLOW179000
0.17%Target CorpTGT175000
0.17%Southern Co/TheSO182000
0.17%Kroger Co/TheKR175000
0.17%Bank of New York Mellon Corp/TheBK181000
0.17%Walt Disney Co/TheDIS190000
0.17%McDonald's CorpMCD180000
0.17%Union Pacific CorpUNP174000
0.17%Chubb INA Holdings LLCCB170000
0.17%Honeywell International IncHON200000
0.17%Visa IncV180000
0.16%QUALCOMM IncQCOM204000
0.16%Dow Chemical Co/TheDOW170000
0.16%Florida Power & Light CoNEE190000
0.16%Loews CorpL180000
0.16%Accenture Capital IncACN170000
0.16%Southern Co/TheSO160000
0.16%FedEx CorpFDX175000
0.16%Blackrock IncBLK170000
0.16%Gilead Sciences IncGILD168000
0.16%Comerica IncCMA168000
0.16%EOG Resources IncEOG180000
0.16%Netflix IncNFLX165000
0.16%Franklin Resources IncBEN190000
0.16%Bank of New York Mellon Corp/TheBK190000
0.16%QUALCOMM IncQCOM168000
0.16%International Flavors & Fragrances IncIFF185000
0.16%HF Sinclair CorpDINO160000
0.16%Texas Instruments IncTXN176000
0.16%Honeywell International IncHON168000
0.16%3M CoMMM175000
0.16%Netflix IncNFLX160000
0.16%3M CoMMM160000
0.16%Archer-Daniels-Midland CoADM170000
0.16%WW Grainger IncGWW165000
0.16%CF Industries IncCF160000
0.16%Ross Stores IncROST185000
0.15%Blackrock IncBLK180000
0.15%IQVIA IncIQV150000
0.15%John Deere Capital CorpDE155000
0.15%Dow Chemical Co/TheDOW180000
0.15%Progressive Corp/ThePGR170000
0.15%Progressive Corp/ThePGR155000
0.15%Molson Coors Beverage CoTAP158000
0.15%Kraft Heinz Foods CoKHC157000
0.15%Dell International LLC / EMC CorpDELL150000
0.15%DXC Technology CoDXC163000
0.15%Dell International LLC / EMC CorpDELL150000
0.15%HCA IncHCA160000
0.15%Kinder Morgan IncKMI150000
0.15%Expand Energy CorpEXE150000
0.15%Chubb INA Holdings LLCCB175000
0.15%Accenture Capital IncACN155000
0.15%Eli Lilly & CoLLY150000
0.15%HP IncHPQ156000
0.15%John Deere Capital CorpDE150000
0.15%Corebridge Financial IncCRBG160000
0.15%Kinder Morgan IncKMI150000
0.15%Archer-Daniels-Midland CoADM165000
0.14%Dominion Energy IncD170000
0.14%Mastercard IncMA155000
0.14%LYB International Finance III LLCLYB150000
0.14%EOG Resources IncEOG150000
0.14%Pacific Gas and Electric CoPCG140000
0.14%NVIDIA CorpNVDA157000
0.14%Carnival CorpCCL150000
0.14%Corebridge Financial IncCRBG150000
0.14%Boeing Co/TheBA145000
0.14%General Dynamics CorpGD165000
0.14%TJX Cos Inc/TheTJX150000
0.14%State Street CorpSTT165000
0.14%Starbucks CorpSBUX160000
0.14%Hormel Foods CorpHRL165000
0.14%Mondelez International IncMDLZ160000
0.14%LYB International Finance III LLCLYB165000
0.14%State Street CorpSTT155000
0.14%Exelon CorpEXC140000
0.14%Sysco CorpSYY140000
0.14%Reliance IncRS160000
0.14%American Tower CorpAMT140000
0.14%Electronic Arts IncEA150000
0.14%Lincoln National CorpLNC146000
0.14%Boeing Co/TheBA130000
0.14%TJX Cos Inc/TheTJX165000
0.14%Kraft Heinz Foods CoKHC145000
0.14%General Electric CoGE125000
0.14%Eaton CorpETN144000
0.14%General Electric CoGE140000
0.14%HCA IncHCA150000
0.14%American Tower CorpAMT143000
0.14%Thermo Fisher Scientific IncTMO160000
0.14%NVR IncNVR150000
0.13%Westlake CorpWLK140000
0.13%CH Robinson Worldwide IncCHRW140000
0.13%First American Financial CorpFAF160000
0.13%Dominion Energy IncD145000
0.13%Salesforce IncCRM159000
0.13%Old Republic International CorpORI139000
0.13%CME Group IncCME140000
0.13%Exelon CorpEXC140000
0.13%Avnet IncAVT138000
0.13%American Electric Power Co IncAEP130000
0.13%General Dynamics CorpGD140000
0.13%Keybank National AssociationKEY134000
0.13%F&G Annuities & Life IncFG135000
0.13%Thermo Fisher Scientific IncTMO135000
0.13%Dick's Sporting Goods IncDKS150000
0.13%Lincoln National CorpLNC145000
0.13%Tyson Foods IncTSN135000
0.13%Humana IncHUM140000
0.13%Lear CorpLEA135000
0.13%Allstate Corp/TheALL155000
0.13%NVIDIA CorpNVDA150000
0.13%Kimberly-Clark CorpKMB137000
0.13%Starbucks CorpSBUX145000
0.13%Prologis LPPLD130000
0.13%Marsh & McLennan Cos IncMMC130000
0.13%General Mills IncGIS130000
0.13%Mondelez International IncMDLZ141000
0.13%Northrop Grumman CorpNOC130000
0.13%Williams Cos Inc/TheWMB145000
0.13%CME Group IncCME145000
0.13%Eaton CorpETN135000
0.13%AEP Texas IncAEP146000
0.13%Ally Financial IncALLY140000
0.13%Colgate-Palmolive CoCL130000
0.13%WP Carey IncWPC145000
0.13%ONEOK IncOKE131000
0.12%HP IncHPQ135000
0.12%Ameriprise Financial IncAMP130000
0.12%Bunge Ltd Finance CorpBG130000
0.12%Fiserv IncFISV125000
0.12%Citizens Financial Group IncCFG150000
0.12%Automatic Data Processing IncADP130000
0.12%Mastercard IncMA130000
0.12%Kimberly-Clark CorpKMB145000
0.12%San Diego Gas & Electric CoSRE145000
0.12%Pacific Gas and Electric CoPCG130000
0.12%Northrop Grumman CorpNOC131000
0.12%Micron Technology IncMU125000
0.12%Arizona Public Service CoPNW120000
0.12%Camden Property TrustCPT135000
0.12%AGCO CorpAGCO120000
0.12%Tyson Foods IncTSN125000
0.12%Humana IncHUM145000
0.12%Mohawk Industries IncMHK130000
0.12%Applied Materials IncAMAT140000
0.12%Nucor CorpNUE135000
0.12%Allstate Corp/TheALL120000
0.12%Marsh & McLennan Cos IncMRSH123000
0.12%Consolidated Edison Co of New York IncED125000
0.12%Applied Materials IncAMAT120000
0.12%PayPal Holdings IncPYPL125000
0.12%Becton Dickinson & CoBDX125000
0.12%Crown Castle IncCCI140000
0.12%Citizens Financial Group IncCFG130000
0.12%Williams Cos Inc/TheWMB125000
0.12%Nucor CorpNUE124000
0.12%Equitable Holdings IncEQH119000
0.12%Air Products and Chemicals IncAPD120000
0.12%Northern Trust CorpNTRS135000
0.12%Jacobs Engineering Group IncJ115000
0.12%Sysco CorpSYY115000
0.12%Entergy CorpETR130000
0.12%Booz Allen Hamilton IncBAH115000
0.12%PVH CorpPVH121000
0.12%Public Service Co of ColoradoXEL140000
0.12%Edwards Lifesciences CorpEW122000
0.12%General Mills IncGIS121000
0.12%Fidelity National Information Services IncFIS135000
0.12%Martin Marietta Materials IncMLM135000
0.11%Norfolk Southern CorpNSC130000
0.11%Becton Dickinson & CoBDX135000
0.11%Xilinx IncAMD130000
0.11%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI135000
0.11%Mid-America Apartments LPMAA120000
0.11%MasTec IncMTZ115000
0.11%Ally Financial IncALLY105000
0.11%Hewlett Packard Enterprise CoHPE120000
0.11%Automatic Data Processing IncADP135000
0.11%Bunge Ltd Finance CorpBG130000
0.11%Southern California Edison CoEIX115000
0.11%Polaris IncPII110000
0.11%Fiserv IncFISV123000
0.11%CSX CorpCSX120000
0.11%Prologis LPPLD127000
0.11%Waste Management IncWM135000
0.11%Stryker CorpSYK130000
0.11%Regency Centers LPREG120000
0.11%CSX CorpCSX115000
0.11%Entergy Louisiana LLCETR120000
0.11%Dollar General CorpDG120000
0.11%American Transmission Systems IncFE130000
0.11%Fortive CorpFTV117000
0.11%Micron Technology IncMU110000
0.11%PayPal Holdings IncPYPL120000
0.11%Stryker CorpSYK110000
0.11%PPL Capital Funding IncPPL115000
0.11%San Diego Gas & Electric CoSRE110000
0.11%Cummins IncCMI110000
0.11%Consolidated Edison Co of New York IncED125000
0.11%Colgate-Palmolive CoCL120000
0.11%L3Harris Technologies IncLHX113000
0.11%PPL Electric Utilities CorpPPL110000
0.11%MSCI IncMSCI125000
0.11%Ingredion IncINGR120000
0.11%Sealed Air CorpSEE115000
0.11%Sun Communities Operating LPSUI125000
0.11%Salesforce IncCRM112000
0.11%CNA Financial CorpCNA113000
0.11%NSTAR Electric CoES113000
0.11%Southern California Edison CoEIX105000
0.11%Church & Dwight Co IncCHD105000
0.11%Cummins IncCMI125000
0.11%Hewlett Packard Enterprise CoHPE110000
0.11%Keurig Dr Pepper IncKDP115000
0.11%Mattel IncMAT110000
0.11%STERIS Irish FinCo UnLtd CoSTE120000
0.11%JB Hunt Transport Services IncJBHT110000
0.11%Ameriprise Financial IncAMP111000
0.11%Norfolk Southern CorpNSC105000
0.11%Wisconsin Electric Power CoWEC110000
0.10%DR Horton IncDHI115000
0.10%Xcel Energy IncXEL110000
0.10%Fidelity National Information Services IncFIS110000
0.10%Western Union Co/TheWU110000
0.10%Air Products and Chemicals IncAPD119000
0.10%Simon Property Group LPSPG120000
0.10%Waste Management IncWM110000
0.10%Weyerhaeuser CoWY110000
0.10%Dollar Tree IncDLTR120000
0.10%Wisconsin Electric Power CoWEC105000
0.10%Cheniere Corpus Christi Holdings LLCCHCOCH110000
0.10%Dollar Tree IncDLTR107000
0.10%Analog Devices IncADI120000
0.10%L3Harris Technologies IncLHX100000
0.10%Equinix IncEQIX110000
0.10%TPG Operating Group II LPTPG100000
0.10%Crown Castle IncCCI106000
0.10%ServiceNow IncNOW120000
0.10%Aon North America IncAON100000
0.10%Leggett & Platt IncLEG105000
0.10%Welltower OP LLCWELL110000
0.10%ONEOK IncOKE105000
0.10%Analog Devices IncADI105000
0.10%Cheniere Energy IncLNG100000
0.10%KeyCorpKEY110000
0.10%Toll Brothers Finance CorpTOL100000
0.10%Republic Services IncRSG120000
0.10%DTE Energy CoDTE100000
0.10%Amdocs LtdDOX113000
0.10%Arrow Electronics IncARW115000
0.10%Hanover Insurance Group Inc/TheTHG100000
0.10%Globe Life IncGL101000
0.10%Public Service Enterprise Group IncPEG115000
0.10%Eversource EnergyES110000
0.10%CDW LLC / CDW Finance CorpCDW110000
0.10%Emerson Electric CoEMR105000
0.10%Emerson Electric CoEMR115000
0.10%Southwest Gas CorpSWX105000
0.10%Ecolab IncECL115000
0.10%Equitable Holdings IncEQH101000
0.10%Keurig Dr Pepper IncKDP101000
0.10%DR Horton IncDHI100000
0.10%Welltower OP LLCWELL110000
0.10%Estee Lauder Cos Inc/TheEL108000
0.10%Estee Lauder Cos Inc/TheEL100000
0.09%CBRE Services IncCBG110000
0.09%Public Storage Operating CoPSA110000
0.09%Constellation Energy Generation LLCCEG95000
0.09%Darden Restaurants IncDRI90000
0.09%AES Corp/TheAES110000
0.09%Parker-Hannifin CorpPH102000
0.09%TD SYNNEX CorpSNX100000
0.09%Adobe IncADBE105000
0.09%Northern Trust CorpNTRS90000
0.09%Adobe IncADBE95000
0.09%Weyerhaeuser CoWY85000
0.09%Reinsurance Group of America IncRGA99000
0.09%Advanced Micro Devices IncAMD100000
0.09%Bio-Rad Laboratories IncBIO103000
0.09%Brunswick Corp/DEBC110000
0.09%Simon Property Group LPSPG103000
0.09%DTE Electric CoDTE105000
0.09%Arrow Electronics IncARW98000
0.09%Kilroy Realty LPKRC103000
0.09%Sherwin-Williams Co/TheSHW100000
0.09%Conagra Brands IncCAG95000
0.09%Flex LtdFLEX95000
0.09%Biogen IncBIIB105000
0.09%Equinix IncEQIX100000
0.09%O'Reilly Automotive IncORLY95000
0.09%Ovintiv IncOVV85000
0.09%Public Storage Operating CoPSA100000
0.09%Biogen IncBIIB90000
0.09%Aon CorpAON100000
0.09%Republic Services IncRSG94000
0.09%Lennox International IncLII90000
0.09%Constellation Brands IncSTZ105000
0.09%Conagra Brands IncCAG90000
0.09%Intuit IncINTU90000
0.09%Motorola Solutions IncMSI90000
0.09%CNA Financial CorpCNA91000
0.09%Dollar General CorpDG90000
0.09%DENTSPLY SIRONA IncXRAY100000
0.09%Flowers Foods IncFLO105000
0.09%CenterPoint Energy Houston Electric LLCCNP90000
0.09%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI90000
0.09%Amcor Flexibles North America IncAMCR100000
0.09%eBay IncEBAY100000
0.09%KLA CorpKLAC90000
0.09%Amphenol CorpAPH95000
0.09%NOV IncNOV93000
0.09%Kenvue IncKVUE88000
0.09%Raymond James Financial IncRJF90000
0.09%EIDP IncCTVA90000
0.09%Carrier Global CorpCARR95000
0.09%Realty Income CorpO95000
0.09%NNN REIT IncNNN85000
0.08%O'Reilly Automotive IncORLY89000
0.08%Halliburton CoHAL90000
0.08%Motorola Solutions IncMSI88000
0.08%AvalonBay Communities IncAVB95000
0.08%Baxter International IncBAX90000
0.08%Sherwin-Williams Co/TheSHW100000
0.08%Ameren CorpAEE90000
0.08%Public Service Enterprise Group IncPEG85000
0.08%RGA Global FundingRGA85000
0.08%Ecolab IncECL85000
0.08%Hershey Co/TheHSY88000
0.08%Jabil IncJBL95000
0.08%EIDP IncCTVA95000
0.08%J M Smucker Co/TheSJM80000
0.08%AvalonBay Communities IncAVB100000
0.08%COPT Defense Properties LPCDP95000
0.08%Zoetis IncZTS95000
0.08%Constellation Energy Generation LLCCEG80000
0.08%Stanley Black & Decker IncSWK95000
0.08%KLA CorpKLAC85000
0.08%Tyco Electronics Group SATEL95000
0.08%Helmerich & Payne IncHP95000
0.08%Clorox Co/TheCLX85000
0.08%AutoNation IncAN90000
0.08%Constellation Brands IncSTZ85000
0.08%Consumers Energy CoCMS85000
0.08%Mid-Atlantic Interstate Transmission LLCFE85000
0.08%Boston Properties LPBXP90000
0.08%Clorox Co/TheCLX85000
0.08%ERP Operating LPEQR90000
0.08%Coterra Energy IncCTRA85000
0.08%eBay IncEBAY90000
0.08%Uber Technologies IncUBER85000
0.08%AutoZone IncAZO85000
0.08%CDW LLC / CDW Finance CorpCDW85000
0.08%Stanley Black & Decker IncSWK91000
0.08%CBRE Services IncCBG80000
0.08%Genuine Parts CoGPC95000
0.08%BorgWarner IncBWA80000
0.08%Baxter International IncBAX95000
0.08%Nasdaq IncNDAQ95000
0.08%Paychex IncPAYX80000
0.08%EPR PropertiesEPR85000
0.08%Targa Resources CorpTRGP80000
0.08%Omnicom Group Inc / Omnicom Capital IncOMC83000
0.08%Fox CorpFOXA75000
0.08%Otis Worldwide CorpOTIS80000
0.08%Consumers Energy CoCMS80000
0.08%Ovintiv IncOVV80000
0.08%Parker-Hannifin CorpPH85000
0.08%Fox CorpFOXA80000
0.08%Omnicom Group IncOMC90000
0.08%Diamondback Energy IncFANG85000
0.08%AES Corp/TheAES80000
0.08%Raymond James Financial IncRJF80000
0.08%AutoZone IncAZO80000
0.08%Steel Dynamics IncSTLD80000
0.08%Ameren CorpAEE85000
0.08%Amphenol CorpAPH80000
0.08%Roper Technologies IncROP80000
0.08%Targa Resources CorpTRGP80000
0.08%Halliburton CoHAL85000
0.08%AutoNation IncAN80000
0.08%Vistra Operations Co LLCVST80000
0.08%Acuity Brands Lighting IncAYI90000
0.08%Genuine Parts CoGPC90000
0.08%Quest Diagnostics IncDGX85000
0.08%American Water Capital CorpAWK80000
0.08%Westinghouse Air Brake Technologies CorpWAB75000
0.08%Realty Income CorpO79000
0.08%Intuit IncINTU75000
0.07%Southwest Airlines CoLUV80000
0.07%Vistra Operations Co LLCVST70000
0.07%Steel Dynamics IncSTLD81000
0.07%NRG Energy IncNRG70000
0.07%Extra Space Storage LPEXR75000
0.07%Meritage Homes CorpMTH75000
0.07%Block Financial LLCHRB80000
0.07%Jabil IncJBL78000
0.07%GE HealthCare Technologies IncGEHC75000
0.07%Diamondback Energy IncFANG75000
0.07%Primerica IncPRI85000
0.07%Ryder System IncR75000
0.07%Leidos IncLDOS85000
0.07%Arthur J Gallagher & CoAJG75000
0.07%Willis North America IncWTW80000
0.07%Eagle Materials IncEXP85000
0.07%Flex LtdFLEX75000
0.07%Carrier Global CorpCARR70000
0.07%Tyco Electronics Group SATEL75000
0.07%Ventas Realty LPVTR84000
0.07%Southwest Airlines CoLUV75000
0.07%Eastman Chemical CoEMN75000
0.07%Interstate Power and Light CoLNT75000
0.07%American Water Capital CorpAWK75000
0.07%Laboratory Corp of America HoldingsLH75000
0.07%TD SYNNEX CorpSNX70000
0.07%Zoetis IncZTS70000
0.07%CenterPoint Energy IncCNP75000
0.07%Darden Restaurants IncDRI74000
0.07%Solventum CorpSOLV70000
0.07%Kirby CorpKEX73000
0.07%Royal Caribbean Cruises LtdRCL70000
0.07%EQT CorpEQT66000
0.07%National Fuel Gas CoNFG70000
0.07%BorgWarner IncBWA75000
0.07%Coterra Energy IncCTRA70000
0.07%NiSource IncNI75000
0.07%Quanta Services IncPWR70000
0.07%Hershey Co/TheHSY70000
0.07%Wisconsin Power and Light CoLNT75000
0.07%ONE Gas IncOGS70000
0.07%Tapestry IncTPR70000
0.07%Willis North America IncWTW70000
0.07%Paychex IncPAYX70000
0.07%Evergy Kansas Central IncEVRG70000
0.07%NorthWestern CorpNWE70000
0.07%Kenvue IncKVUE70000
0.07%Royal Caribbean Cruises LtdRCL70000
0.07%Zimmer Biomet Holdings IncZBH80000
0.07%Alexandria Real Estate Equities IncARE85000
0.07%Arthur J Gallagher & CoAJG70000
0.07%Healthpeak OP LLCDOC70000
0.07%Evergy IncEVRG75000
0.07%Packaging Corp of AmericaPKG75000
0.07%Equifax IncEFX80000
0.07%Laboratory Corp of America HoldingsLH75000
0.07%Amcor Finance USA IncAMCR71000
0.07%Alexander Funding Trust IINRG65000
0.07%Alexandria Real Estate Equities IncARE70000
0.07%Marriott International Inc/MDMAR70000
0.07%VICI Properties LPVICI70000
0.07%Uber Technologies IncUBER70000
0.07%Global Payments IncGPN73000
0.07%Mosaic Co/TheMOS70000
0.07%Atmos Energy CorpATO71000
0.07%Jefferies Financial Group IncJEF70000
0.07%UDR IncUDR75000
0.07%Global Payments IncGPN70000
0.07%Kyndryl Holdings IncKD71000
0.07%J M Smucker Co/TheSJM75000
0.07%GE HealthCare Technologies IncGEHC65000
0.07%Atmos Energy CorpATO80000
0.07%Marvell Technology IncMRVL75000
0.07%Universal Health Services IncUHS70000
0.07%EQT CorpEQT65000
0.07%LPL Holdings IncLPLA65000
0.07%Kyndryl Holdings IncKD75000
0.06%Agilent Technologies IncA75000
0.06%Essex Portfolio LPESS75000
0.06%Ryder System IncR60000
0.06%VICI Properties LPVICI65000
0.06%Healthpeak OP LLCDOC67000
0.06%McCormick & Co Inc/MDMKC75000
0.06%Albemarle CorpALB65000
0.06%Otis Worldwide CorpOTIS70000
0.06%Albemarle CorpALB65000
0.06%Ingersoll Rand IncIR60000
0.06%Sabra Health Care LPSBRA70000
0.06%Eastman Chemical CoEMN60000
0.06%Cintas Corp No 2CTAS65000
0.06%American Homes 4 Rent LPAMH63000
0.06%Concentrix CorpCNXC60000
0.06%Broadridge Financial Solutions IncBR70000
0.06%Cousins Properties LPCUZ60000
0.06%NetApp IncNTAP60000
0.06%Radian Group IncRDN60000
0.06%Owens CorningOC60000
0.06%Cintas Corp No 2CTAS63000
0.06%Solventum CorpSOLV60000
0.06%NiSource IncNI60000
0.06%Essent Group LtdESNT60000
0.06%Marriott International Inc/MDMAR60000
0.06%Tractor Supply CoTSCO60000
0.06%Mosaic Co/TheMOS60000
0.06%Packaging Corp of AmericaPKG60000
0.06%Synopsys IncSNPS60000
0.06%Roper Technologies IncROP70000
0.06%Nasdaq IncNDAQ60000
0.06%Campbell's Company/TheCPB60000
0.06%Royalty Pharma PLCRPRX60000
0.06%Owens CorningOC60000
0.06%Tractor Supply CoTSCO69000
0.06%Quanta Services IncPWR65000
0.06%Fortune Brands Innovations IncFBINUS63000
0.06%Cadence Design Systems IncCDNS60000
0.06%Boston Properties LPBXP60000
0.06%Quest Diagnostics IncDGX60000
0.06%ERP Operating LPEQR60000
0.06%Leidos IncLDOS60000
0.06%Campbell's Company/TheCPB65000
0.06%UDR IncUDR62000
0.06%LKQ CorpLKQ55000
0.06%Ventas Realty LPVTR59000
0.06%VeriSign IncVRSN65000
0.06%Jefferies Financial Group IncJEF55000
0.06%McCormick & Co Inc/MDMKC58000
0.06%Vulcan Materials CoVMC60000
0.06%CubeSmart LPCUBE65000
0.05%Masco CorpMAS65000
0.05%Enact Holdings IncACT55000
0.05%Choice Hotels International IncCHH55000
0.05%Avery Dennison CorpAVY65000
0.05%Extra Space Storage LPEXR65000
0.05%Invitation Homes Operating Partnership LPINVH60000
0.05%LKQ CorpLKQ55000
0.05%Textron IncTXT60000
0.05%Autodesk IncADSK60000
0.05%Essential Utilities IncWTRG60000
0.05%Kimco Realty OP LLCKIM55000
0.05%Marvell Technology IncMRVL56000
0.05%NetApp IncNTAP60000
0.05%Tapestry IncTPR60000
0.05%Xylem Inc/NYXYL55000
0.05%Kimco Realty OP LLCKIM55000
0.05%Agilent Technologies IncA57000
0.05%Universal Health Services IncUHS60000
0.05%Huntington Ingalls Industries IncHII55000
0.05%Xylem Inc/NYXYL60000
0.05%Nordson CorpNDSN50000
0.05%Expedia Group IncEXPE53000
0.05%Teledyne Technologies IncTDY55000
0.05%Healthcare Realty Holdings LPHR60000
0.05%Ingersoll Rand IncIR50000
0.05%Huntington Ingalls Industries IncHII50000
0.05%Invitation Homes Operating Partnership LPINVH60000
0.05%Masco CorpMAS55000
0.05%Hasbro IncHAS53000
0.05%Carlisle Cos IncCSL55000
0.05%Textron IncTXT50000
0.05%Expedia Group IncEXPE50000
0.05%Vulcan Materials CoVMC50000
0.05%Westinghouse Air Brake Technologies CorpWAB52000
0.05%Avery Dennison CorpAVY51000
0.05%Host Hotels & Resorts LPHST54000
0.05%Zimmer Biomet Holdings IncZBH50000
0.05%Take-Two Interactive Software IncTTWO50000
0.05%Host Hotels & Resorts LPHST50000
0.05%Equifax IncEFX50000
0.05%Fortinet IncFTNT51000
0.05%Sonoco Products CoSON50000
0.05%Verisk Analytics IncVRSK50000
0.05%Hasbro IncHAS47000
0.05%Royalty Pharma PLCRPRX55000
0.05%Illumina IncILMN55000
0.05%Workday IncWDAY50000
0.05%Broadridge Financial Solutions IncBR50000
0.05%Trimble IncTRMB45000
0.05%LPL Holdings IncLPLA45000
0.05%Keysight Technologies IncKEYS50000
0.05%CNO Financial Group IncCNO45000
0.05%Ralph Lauren CorpRL50000
0.04%Essex Portfolio LPESS50000
0.04%Coca-Cola Consolidated IncCOKE45000
0.04%Veralto CorpVLTO45000
0.04%Healthcare Realty Holdings LPHR46000
0.04%Synopsys IncSNPS45000
0.04%American Assets Trust LPAAT50000
0.04%Keysight Technologies IncKEYS45000
0.04%Trimble IncTRMB45000
0.04%IDEX CorpIEX50000
0.04%Brown & Brown IncBRO50000
0.04%Autodesk IncADSK50000
0.04%Brixmor Operating Partnership LPBRX45000
0.04%Carlisle Cos IncCSL50000
0.04%CNO Financial Group IncCNO43000
0.04%GXO Logistics IncGXO40000
0.04%Howmet Aerospace IncHWM45000
0.04%Workday IncWDAY45000
0.04%Verisk Analytics IncVRSK40000
0.04%Sonoco Products CoSON45000
0.04%CubeSmart LPCUBE45000
0.04%Omega Healthcare Investors IncOHI45000
0.04%Fortune Brands Innovations IncFBINUS40000
0.04%Concentrix CorpCNXC40000
0.04%GXO Logistics IncGXO40000
0.04%Hyatt Hotels CorpH40000
0.04%Veralto CorpVLTO40000
0.04%Fortinet IncFTNT46000
0.04%Howmet Aerospace IncHWM40000
0.04%Ralph Lauren CorpRL40000
0.04%Essential Utilities IncWTRG40000
0.04%AppLovin CorpAPP40000
0.04%Brown & Brown IncBRO40000
0.04%Omega Healthcare Investors IncOHI40000
0.04%Cadence Design Systems IncCDNS40000
0.04%Take-Two Interactive Software IncTTWO41000
0.04%Revvity IncRVTY45000
0.04%Flowserve CorpFLS40000
0.04%IDEX CorpIEX40000
0.04%American Homes 4 Rent LPAMH40000
0.04%Teledyne Technologies IncTDY40000
0.04%Revvity IncRVTY38000
0.03%National Fuel Gas CoNFG40000
0.03%Brixmor Operating Partnership LPBRX40000
0.03%Flowserve CorpFLS40000
0.03%Hyatt Hotels CorpH30000
0.03%Coca-Cola Consolidated IncCOKE30000
0.03%Illumina IncILMN30000
0.03%AppLovin CorpAPP30000
0.03%Cousins Properties LPCUZ30000
0.03%Nordson CorpNDSN30000
0.00%CASH & EQUIVALENTSUSD360

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