Unternehmen: 10,704     Gesamte Marktkapitalisierung: €114.134 Bio.
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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2469
ETF Rang
€96.25 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
20,70 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
-2.72%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco Fundamental Investment Grade Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 787

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.00%
JPMorgan Chase & CoJPM1115000
0.84%
Bank of America CorpBAC940000
0.81%
Exxon Mobil CorpXOM955000
0.50%
Invesco Government & Agency PortfolioAGPXX555340.6
0.46%
Apple IncAAPL540000
0.46%
Apple IncAAPL570000
0.43%
US BancorpUSB542000
0.43%
Microsoft CorpMSFT510000
0.41%
Truist Financial CorpTFC505000
0.40%
Berkshire Hathaway Energy CoBRKHEC460000
0.40%
Microsoft CorpMSFT449000
0.40%
Amazon.com IncAMZN495000
0.40%
Alphabet IncGOOGL445000
0.39%
Amazon.com IncAMZN445000
0.39%
Walmart IncWMT435000
0.39%
Walmart IncWMT485000
0.39%
Alphabet IncGOOGL490000
0.39%
PNC Financial Services Group Inc/ThePNC460000
0.38%
PacifiCorpBRKHEC420000
0.36%
Citigroup IncC400000
0.36%
Citigroup IncC365000
0.35%
American Express CoAXP390000
0.35%
Verizon Communications IncVZ446000
0.34%
AT&T IncT384000
0.34%
Wells Fargo & CoWFC380000
0.34%
Wachovia CorpWFC370000
0.33%
Chevron CorpCVX400000
0.33%
Abbott LaboratoriesABT367000
0.32%
Chevron USA IncCVX350000
0.32%
AT&T IncT420000
0.31%
Linde Inc/CTLIN400000
0.31%
Verizon Communications IncVZ340000
0.31%
Johnson & JohnsonJNJ390000
0.31%
UnitedHealth Group IncUNH330000
0.31%
Meta Platforms IncMETA340000
0.30%
UnitedHealth Group IncUNH370000
0.30%
Goldman Sachs Group Inc/TheGS345000
0.29%
Morgan StanleyMS280000
0.29%
Johnson & JohnsonJNJ315000
0.29%
CVS Health CorpCVS320000
0.29%
Goldman Sachs Group Inc/TheGS300000
0.29%
CVS Health CorpCVS315000
0.28%
NIKE IncNKE330000
0.28%
Meta Platforms IncMETA310000
0.27%
Morgan StanleyMS307000
0.27%
Travelers Property Casualty CorpTRV270000
0.27%
AbbVie IncABBV295000
0.26%
Home Depot Inc/TheHD305000
0.26%
Pfizer Investment Enterprises Pte LtdPFE290000
0.26%
Home Depot Inc/TheHD295000
0.26%
Procter & Gamble Co/ThePG320000
0.26%
Pfizer Investment Enterprises Pte LtdPFE280000
0.25%
Schlumberger Holdings CorpSLB280000
0.25%
AbbVie IncABBV289000
0.25%
Principal Financial Group IncPFG307000
0.25%
Fifth Third BancorpFITB280000
0.24%
Comcast CorpCMCSA280000
0.24%
Aflac IncAFL275000
0.24%
Procter & Gamble Co/ThePG280000
0.24%
DuPont de Nemours IncDD265000
0.24%
Intel CorpINTC287000
0.24%
Apollo Global Management IncAPO245000
0.24%
Cisco Systems IncCSCO264000
0.24%
Intel CorpINTC260000
0.24%
Regions Financial CorpRF280000
0.24%
PACCAR Financial CorpPCAR260000
0.24%
Southern Copper CorpSCCO225000
0.23%
DH Europe Finance II SarlDHR276000
0.23%
United Airlines IncUAL260000
0.23%
Best Buy Co IncBBY290000
0.23%
PepsiCo IncPEP275000
0.23%
PepsiCo IncPEP255000
0.23%
Comcast CorpCMCSA256000
0.23%
Costco Wholesale CorpCOST285000
0.23%
Coca-Cola Co/TheKO265000
0.23%
Jackson National Life Global FundingJXN255000
0.23%
Merck & Co IncMRK285000
0.23%
Freeport-McMoRan IncFCX245000
0.22%
Merck & Co IncMRK255000
0.22%
Devon Energy CorpDVN210000
0.22%
General Motors Financial Co IncGM275000
0.22%
Huntington National Bank/TheHBAN237000
0.22%
Delta Air Lines IncDAL245000
0.22%
Newmont Corp / Newcrest Finance Pty LtdNEM240000
0.22%
Cisco Systems IncCSCO240000
0.22%
ConocoPhillips CoCOP240000
0.22%
Illinois Tool Works IncITW244000
0.22%
Costco Wholesale CorpCOST280000
0.22%
Coca-Cola Co/TheKO270000
0.22%
McKesson CorpMCK246000
0.22%
McKesson CorpMCK235000
0.21%
General Motors Financial Co IncGM230000
0.21%
IBM International Capital Pte LtdIBM240000
0.21%
Cigna Group/TheCI265000
0.21%
Lennar CorpLEN235000
0.21%
Altria Group IncMO270000
0.21%
ConocoPhillips CoCOP215000
0.21%
Philip Morris International IncPM221000
0.21%
Broadcom IncAVGO260000
0.21%
International Business Machines CorpIBM240000
0.21%
MetLife IncMET220000
0.21%
Philip Morris International IncPM225000
0.21%
MetLife IncMET225000
0.21%
Hartford Insurance Group Inc/TheHIG244000
0.21%
CNH Industrial NVCNH230000
0.20%
Cigna Group/TheCI224000
0.20%
Digital Realty Trust LPDLR230000
0.20%
United Parcel Service IncUPS215000
0.20%
Broadcom IncAVGO260000
0.20%
Five Corners Funding Trust IIPRU235000
0.20%
United Parcel Service IncUPS216000
0.20%
Prudential Financial IncPRU220000
0.20%
Regeneron Pharmaceuticals IncREGN248000
0.20%
Cencora IncCOR240000
0.20%
Bristol-Myers Squibb CoBMY224000
0.20%
Brighthouse Financial IncBHF215000
0.19%
Altria Group IncMO215000
0.19%
Valero Energy CorpVLO225000
0.19%
Phillips 66PSX220000
0.19%
Oracle CorpORCL220000
0.19%
Booking Holdings IncBKNG220000
0.19%
Lowe's Cos IncLOW235000
0.19%
Elevance Health IncELV235000
0.19%
American International Group IncAIG210000
0.19%
Walt Disney Co/TheDIS230000
0.19%
T-Mobile USA IncTMUS210000
0.19%
Duke Energy CorpDUK235000
0.19%
T-Mobile USA IncTMUS215000
0.19%
Capital One Financial CorpCOF215000
0.19%
Oracle CorpORCL235000
0.19%
Charles Schwab Corp/TheSCHW220000
0.19%
Cencora IncCOR214000
0.19%
American International Group IncAIG205000
0.19%
Marathon Petroleum CorpMPC205000
0.19%
Marathon Petroleum CorpMPC205000
0.19%
Peachtree Corners Funding Trust IIVOYA200000
0.19%
Ferguson Enterprises IncFERG205000
0.19%
NextEra Energy Capital Holdings IncNEE226000
0.18%
Bristol-Myers Squibb CoBMY200000
0.18%
Capital One Financial CorpCOF185000
0.18%
Valero Energy CorpVLO176000
0.18%
Lam Research CorpLRCX225000
0.18%
Walt Disney Co/TheDIS180000
0.18%
Elevance Health IncELV200000
0.18%
Lowe's Cos IncLOW199000
0.18%
McDonald's CorpMCD200000
0.18%
QUALCOMM IncQCOM234000
0.18%
Charles Schwab Corp/TheSCHW220000
0.18%
RTX CorpRTX198000
0.18%
Lockheed Martin CorpLMT202000
0.18%
Amgen IncAMGN195000
0.18%
Phillips 66PSX220000
0.18%
QUALCOMM IncQCOM198000
0.18%
Southern Co/TheSO190000
0.18%
Florida Power & Light CoNEE220000
0.18%
Gilead Sciences IncGILD220000
0.18%
FedEx CorpFDX205000
0.18%
Target CorpTGT195000
0.18%
Gilead Sciences IncGILD200000
0.18%
Amgen IncAMGN190000
0.18%
McDonald's CorpMCD200000
0.17%
RTX CorpRTX180000
0.17%
Duke Energy CorpDUK196000
0.17%
Visa IncV200000
0.17%
Cardinal Health IncCAH194000
0.17%
Accenture Capital IncACN195000
0.17%
Lockheed Martin CorpLMT190000
0.17%
Visa IncV205000
0.17%
Old Republic International CorpORI189000
0.17%
Caterpillar IncCAT180000
0.17%
Blackrock IncBLK210000
0.17%
Cardinal Health IncCAH181000
0.17%
Dow Chemical Co/TheDOW210000
0.17%
Caterpillar IncCAT195000
0.17%
Fidelity National Financial IncFNF195000
0.17%
John Deere Capital CorpDE180000
0.16%
PPG Industries IncPPG186000
0.16%
Kroger Co/TheKR185000
0.16%
Texas Instruments IncTXN196000
0.16%
Texas Instruments IncTXN180000
0.16%
Target CorpTGT185000
0.16%
Boston Scientific CorpBSX195000
0.16%
Union Pacific CorpUNP184000
0.16%
Tyco Electronics Group SATEL205000
0.16%
Kroger Co/TheKR180000
0.16%
Ross Stores IncROST205000
0.16%
FedEx CorpFDX200000
0.16%
Southern Co/TheSO182000
0.16%
Union Pacific CorpUNP195000
0.16%
IQVIA IncIQV170000
0.16%
Eli Lilly & CoLLY181000
0.16%
HCA IncHCA190000
0.16%
Chubb INA Holdings LLCCB200000
0.16%
Bank of New York Mellon Corp/TheBK200000
0.16%
Bank of New York Mellon Corp/TheBK181000
0.16%
Blackrock IncBLK170000
0.16%
Honeywell International IncHON200000
0.16%
State Street CorpSTT185000
0.15%
Loews CorpL180000
0.15%
EOG Resources IncEOG170000
0.15%
Chubb INA Holdings LLCCB170000
0.15%
Accenture Capital IncACN170000
0.15%
Jabil IncJBL185000
0.15%
HCA IncHCA180000
0.15%
Mondelez International IncMDLZ181000
0.15%
Eli Lilly & CoLLY170000
0.15%
Thermo Fisher Scientific IncTMO166000
0.15%
Netflix IncNFLX165000
0.15%
Dow Chemical Co/TheDOW170000
0.15%
EOG Resources IncEOG180000
0.15%
Archer-Daniels-Midland CoADM185000
0.15%
Franklin Resources IncBEN190000
0.15%
Dominion Energy IncD190000
0.15%
Honeywell International IncHON168000
0.15%
International Flavors & Fragrances IncIFF185000
0.15%
Archer-Daniels-Midland CoADM170000
0.15%
Expand Energy CorpEXE160000
0.15%
Dick's Sporting Goods IncDKS180000
0.15%
3M CoMMM175000
0.15%
Westlake CorpWLK160000
0.15%
Netflix IncNFLX160000
0.15%
WW Grainger IncGWW165000
0.14%
John Deere Capital CorpDE155000
0.14%
3M CoMMM160000
0.14%
General Electric CoGE160000
0.14%
CF Industries IncCF160000
0.14%
General Dynamics CorpGD160000
0.14%
Molson Coors Beverage CoTAP158000
0.14%
Hormel Foods CorpHRL175000
0.14%
Kraft Heinz Foods CoKHC157000
0.14%
Allstate Corp/TheALL180000
0.14%
Dell International LLC / EMC CorpDELL150000
0.14%
State Street CorpSTT175000
0.14%
Citizens Financial Group IncCFG180000
0.14%
Kinder Morgan IncKMI150000
0.14%
Progressive Corp/ThePGR170000
0.14%
Williams Cos Inc/TheWMB155000
0.14%
Dell International LLC / EMC CorpDELL150000
0.14%
Progressive Corp/ThePGR155000
0.14%
HP IncHPQ156000
0.14%
Mondelez International IncMDLZ170000
0.14%
PayPal Holdings IncPYPL160000
0.14%
Lear CorpLEA155000
0.14%
NVIDIA CorpNVDA170000
0.14%
DXC Technology CoDXC163000
0.14%
Avnet IncAVT150000
0.14%
Mastercard IncMA155000
0.14%
Corebridge Financial IncCRBG160000
0.14%
Pacific Gas and Electric CoPCG140000
0.14%
Thermo Fisher Scientific IncTMO170000
0.14%
Corebridge Financial IncCRBG150000
0.14%
NVIDIA CorpNVDA157000
0.13%
Dominion Energy IncD155000
0.13%
Boeing Co/TheBA145000
0.13%
Mastercard IncMA150000
0.13%
LYB International Finance III LLCLYB150000
0.13%
Kinder Morgan IncKMI150000
0.13%
General Dynamics CorpGD165000
0.13%
LYB International Finance III LLCLYB165000
0.13%
TJX Cos Inc/TheTJX150000
0.13%
AGCO CorpAGCO140000
0.13%
Carnival CorpCCL150000
0.13%
Allstate Corp/TheALL140000
0.13%
Starbucks CorpSBUX160000
0.13%
Mohawk Industries IncMHK150000
0.13%
American Tower CorpAMT140000
0.13%
Sysco CorpSYY140000
0.13%
Boeing Co/TheBA130000
0.13%
TJX Cos Inc/TheTJX165000
0.13%
Arizona Public Service CoPNW140000
0.13%
Pacific Gas and Electric CoPCG145000
0.13%
Reliance IncRS160000
0.13%
Exelon CorpEXC140000
0.13%
Lincoln National CorpLNC145000
0.13%
Starbucks CorpSBUX155000
0.13%
NVR IncNVR150000
0.13%
AEP Texas IncAEP156000
0.13%
Hewlett Packard Enterprise CoHPE140000
0.13%
Kraft Heinz Foods CoKHC145000
0.13%
JB Hunt Transport Services IncJBHT140000
0.13%
CH Robinson Worldwide IncCHRW140000
0.13%
HP IncHPQ145000
0.13%
CME Group IncCME155000
0.13%
American Tower CorpAMT143000
0.13%
CME Group IncCME140000
0.13%
Exelon CorpEXC140000
0.12%
General Electric CoGE125000
0.12%
Salesforce IncCRM159000
0.12%
Norfolk Southern CorpNSC135000
0.12%
Martin Marietta Materials IncMLM155000
0.12%
First American Financial CorpFAF160000
0.12%
San Diego Gas & Electric CoSRE155000
0.12%
Mid-America Apartments LPMAA140000
0.12%
Micron Technology IncMU130000
0.12%
Prologis LPPLD147000
0.12%
Electronic Arts IncEA150000
0.12%
Humana IncHUM140000
0.12%
San Diego Gas & Electric CoSRE130000
0.12%
Lincoln National CorpLNC145000
0.12%
American Electric Power Co IncAEP130000
0.12%
ONEOK IncOKE135000
0.12%
Kimberly-Clark CorpKMB137000
0.12%
Southern California Edison CoEIX125000
0.12%
Sysco CorpSYY125000
0.12%
Tyson Foods IncTSN135000
0.12%
Keybank National AssociationKEY134000
0.12%
Eaton CorpETN135000
0.12%
Humana IncHUM155000
0.12%
Ally Financial IncALLY140000
0.12%
Salesforce IncCRM132000
0.12%
Colgate-Palmolive CoCL130000
0.12%
General Mills IncGIS130000
0.12%
ONEOK IncOKE131000
0.12%
Ameriprise Financial IncAMP130000
0.12%
Williams Cos Inc/TheWMB145000
0.12%
Prologis LPPLD130000
0.12%
WP Carey IncWPC145000
0.12%
Sun Communities Operating LPSUI145000
0.12%
Northrop Grumman CorpNOC130000
0.12%
Marsh & McLennan Cos IncMRSH130000
0.12%
Kimberly-Clark CorpKMB145000
0.12%
Northrop Grumman CorpNOC131000
0.12%
Bunge Ltd Finance CorpBG130000
0.12%
F&G Annuities & Life IncFG135000
0.11%
Booz Allen Hamilton IncBAH125000
0.11%
Advanced Micro Devices IncAMD130000
0.11%
Automatic Data Processing IncADP130000
0.11%
Masco CorpMAS145000
0.11%
General Mills IncGIS126000
0.11%
Fiserv IncFISV125000
0.11%
Southern California Edison CoEIX125000
0.11%
Applied Materials IncAMAT140000
0.11%
Nucor CorpNUE135000
0.11%
Micron Technology IncMU120000
0.11%
Consolidated Edison Co of New York IncED125000
0.11%
Nucor CorpNUE124000
0.11%
Applied Materials IncAMAT120000
0.11%
Tyson Foods IncTSN125000
0.11%
Citizens Financial Group IncCFG130000
0.11%
PayPal Holdings IncPYPL125000
0.11%
Crown Castle IncCCI140000
0.11%
Sherwin-Williams Co/TheSHW130000
0.11%
Northern Trust CorpNTRS135000
0.11%
Entergy CorpETR130000
0.11%
PVH CorpPVH121000
0.11%
Marsh & McLennan Cos IncMRSH123000
0.11%
Emerson Electric CoEMR125000
0.11%
Edwards Lifesciences CorpEW122000
0.11%
Equitable Holdings IncEQH119000
0.11%
Public Service Co of ColoradoXEL140000
0.11%
KeyCorpKEY130000
0.11%
Equitable Holdings IncEQH121000
0.11%
Keurig Dr Pepper IncKDP121000
0.11%
Becton Dickinson & CoBDX120000
0.11%
Colgate-Palmolive CoCL130000
0.11%
Eaton CorpETN124000
0.11%
Air Products and Chemicals IncAPD120000
0.11%
Xilinx IncAMD130000
0.11%
Emerson Electric CoEMR135000
0.11%
Fidelity National Information Services IncFIS120000
0.11%
MasTec IncMTZ115000
0.11%
Adobe IncADBE130000
0.11%
Jacobs Engineering Group IncJ115000
0.11%
Ally Financial IncALLY105000
0.11%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI135000
0.11%
CSX CorpCSX120000
0.11%
Bunge Ltd Finance CorpBG130000
0.11%
Becton Dickinson & CoBDX135000
0.11%
Hewlett Packard Enterprise CoHPE120000
0.11%
Halliburton CoHAL120000
0.11%
Norfolk Southern CorpNSC130000
0.11%
Fiserv IncFISV123000
0.11%
Automatic Data Processing IncADP135000
0.11%
CSX CorpCSX120000
0.11%
Camden Property TrustCPT125000
0.11%
Adobe IncADBE115000
0.11%
Stryker CorpSYK130000
0.11%
Regency Centers LPREG120000
0.11%
Xylem Inc/NYXYL130000
0.11%
American Transmission Systems IncFE130000
0.11%
Fortive CorpFTV117000
0.11%
Waste Management IncWM135000
0.10%
Biogen IncBIIB110000
0.10%
Dollar General CorpDG120000
0.10%
PPL Capital Funding IncPPL115000
0.10%
Analog Devices IncADI115000
0.10%
Dollar General CorpDG112000
0.10%
Polaris IncPII110000
0.10%
Biogen IncBIIB125000
0.10%
Simon Property Group LPSPG123000
0.10%
Toll Brothers Finance CorpTOL110000
0.10%
Cummins IncCMI110000
0.10%
Entergy Louisiana LLCETR120000
0.10%
L3Harris Technologies IncLHX113000
0.10%
Consolidated Edison Co of New York IncED125000
0.10%
Crown Castle IncCCI110000
0.10%
Ingredion IncINGR120000
0.10%
PPL Electric Utilities CorpPPL110000
0.10%
NSTAR Electric CoES113000
0.10%
CNA Financial CorpCNA113000
0.10%
Church & Dwight Co IncCHD105000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI110000
0.10%
Stryker CorpSYK110000
0.10%
DR Horton IncDHI110000
0.10%
Mattel IncMAT110000
0.10%
TPG Operating Group II LPTPG110000
0.10%
Globe Life IncGL111000
0.10%
AutoNation IncAN110000
0.10%
Keurig Dr Pepper IncKDP115000
0.10%
Fidelity National Information Services IncFIS125000
0.10%
Estee Lauder Cos Inc/TheEL118000
0.10%
Wisconsin Electric Power CoWEC110000
0.10%
Cummins IncCMI125000
0.10%
DR Horton IncDHI115000
0.10%
Ameriprise Financial IncAMP111000
0.10%
Xcel Energy IncXEL110000
0.10%
MSCI IncMSCI125000
0.10%
RGA Global FundingRGA110000
0.10%
Public Service Enterprise Group IncPEG105000
0.10%
Waste Management IncWM110000
0.10%
Air Products and Chemicals IncAPD119000
0.10%
STERIS Irish FinCo UnLtd CoSTE120000
0.10%
Weyerhaeuser CoWY110000
0.10%
Northern Trust CorpNTRS100000
0.10%
Cheniere Corpus Christi Holdings LLCCHCOCH110000
0.10%
Dollar Tree IncDLTR120000
0.10%
Wisconsin Electric Power CoWEC105000
0.10%
Steel Dynamics IncSTLD111000
0.10%
Dollar Tree IncDLTR107000
0.10%
Simon Property Group LPSPG120000
0.10%
Analog Devices IncADI120000
0.10%
DTE Energy CoDTE100000
0.10%
Zoetis IncZTS100000
0.10%
Baxter International IncBAX125000
0.09%
Equinix IncEQIX110000
0.09%
Mid-Atlantic Interstate Transmission LLCFE105000
0.09%
Cheniere Energy IncLNG100000
0.09%
Sealed Air CorpSEE105000
0.09%
Welltower OP LLCWELL110000
0.09%
ServiceNow IncNOW120000
0.09%
Republic Services IncRSG122000
0.09%
Helmerich & Payne IncHP115000
0.09%
Sherwin-Williams Co/TheSHW120000
0.09%
L3Harris Technologies IncLHX100000
0.09%
Public Storage Operating CoPSA114000
0.09%
Fortinet IncFTNT116000
0.09%
Public Service Enterprise Group IncPEG115000
0.09%
Amdocs LtdDOX113000
0.09%
Aon North America IncAON100000
0.09%
Leggett & Platt IncLEG105000
0.09%
CDW LLC / CDW Finance CorpCDW110000
0.09%
Welltower OP LLCWELL110000
0.09%
Arrow Electronics IncARW115000
0.09%
Eversource EnergyES110000
0.09%
Ecolab IncECL115000
0.09%
Estee Lauder Cos Inc/TheEL100000
0.09%
Evergy Kansas Central IncEVRG100000
0.09%
Public Storage Operating CoPSA105000
0.09%
Southwest Gas CorpSWX105000
0.09%
Carrier Global CorpCARR95000
0.09%
CNA Financial CorpCNA101000
0.09%
Tyco Electronics Group SATEL100000
0.09%
Hanover Insurance Group Inc/TheTHG100000
0.09%
CBRE Services IncCBG110000
0.09%
CenterPoint Energy IncCNP100000
0.09%
Parker-Hannifin CorpPH102000
0.09%
Halliburton CoHAL105000
0.09%
Darden Restaurants IncDRI90000
0.09%
Omnicom Group IncOMC110000
0.09%
TD SYNNEX CorpSNX100000
0.09%
Diamondback Energy IncFANG95000
0.09%
Block Financial LLCHRB105000
0.09%
AES Corp/TheAES110000
0.09%
Hershey Co/TheHSY98000
0.09%
Constellation Energy Generation LLCCEG95000
0.09%
Arrow Electronics IncARW98000
0.09%
Kyndryl Holdings IncKD115000
0.09%
Ovintiv IncOVV85000
0.09%
Conagra Brands IncCAG95000
0.09%
Flex LtdFLEX95000
0.09%
DTE Electric CoDTE105000
0.09%
Equinix IncEQIX100000
0.09%
O'Reilly Automotive IncORLY95000
0.09%
Bio-Rad Laboratories IncBIO103000
0.09%
Genuine Parts CoGPC110000
0.09%
Brunswick Corp/DEBC110000
0.09%
Genuine Parts CoGPC110000
0.09%
Weyerhaeuser CoWY85000
0.09%
Evergy IncEVRG101000
0.09%
Primerica IncPRI105000
0.08%
Constellation Energy Generation LLCCEG90000
0.08%
Republic Services IncRSG94000
0.08%
CBRE Services IncCBG90000
0.08%
Kilroy Realty LPKRC103000
0.08%
Aon CorpAON100000
0.08%
Fox CorpFOXA85000
0.08%
HF Sinclair CorpDINO90000
0.08%
Global Payments IncGPN95000
0.08%
AutoNation IncAN100000
0.08%
DENTSPLY SIRONA IncXRAY100000
0.08%
Willis North America IncWTW90000
0.08%
Constellation Brands IncSTZ105000
0.08%
Parker-Hannifin CorpPH95000
0.08%
Paychex IncPAYX90000
0.08%
Paychex IncPAYX90000
0.08%
Solventum CorpSOLV90000
0.08%
Amcor Finance USA IncAMCR91000
0.08%
Lennox International IncLII90000
0.08%
Steel Dynamics IncSTLD90000
0.08%
Intuit IncINTU90000
0.08%
Amcor Flexibles North America IncAMCR100000
0.08%
eBay IncEBAY100000
0.08%
AES Corp/TheAES90000
0.08%
Kenvue IncKVUE88000
0.08%
Ameren CorpAEE95000
0.08%
Conagra Brands IncCAG90000
0.08%
NOV IncNOV93000
0.08%
Fox CorpFOXA90000
0.08%
EIDP IncCTVA90000
0.08%
Alexander Funding Trust IINRG85000
0.08%
NNN REIT IncNNN85000
0.08%
Realty Income CorpO95000
0.08%
Vistra Operations Co LLCVST80000
0.08%
Vistra Operations Co LLCVST90000
0.08%
Amphenol CorpAPH95000
0.08%
Ryder System IncR80000
0.08%
CenterPoint Energy Houston Electric LLCCNP90000
0.08%
KLA CorpKLAC90000
0.08%
Motorola Solutions IncMSI88000
0.08%
Carrier Global CorpCARR95000
0.08%
Flowers Foods IncFLO105000
0.08%
RGA Global FundingRGA85000
0.08%
Loews CorpL90000
0.08%
Jabil IncJBL90000
0.08%
Otis Worldwide CorpOTIS95000
0.08%
Uber Technologies IncUBER90000
0.08%
Ecolab IncECL85000
0.08%
O'Reilly Automotive IncORLY89000
0.08%
Raymond James Financial IncRJF90000
0.08%
Baxter International IncBAX90000
0.08%
ERP Operating LPEQR90000
0.08%
AvalonBay Communities IncAVB95000
0.08%
Global Payments IncGPN93000
0.08%
EIDP IncCTVA95000
0.08%
AvalonBay Communities IncAVB100000
0.08%
LKQ CorpLKQ85000
0.08%
NRG Energy IncNRG80000
0.08%
COPT Defense Properties LPCDP95000
0.08%
J M Smucker Co/TheSJM80000
0.08%
Arthur J Gallagher & CoAJG85000
0.08%
Zoetis IncZTS95000
0.08%
Intuit IncINTU85000
0.08%
Stanley Black & Decker IncSWK95000
0.08%
Constellation Brands IncSTZ85000
0.08%
Marriott International Inc/MDMAR85000
0.08%
KLA CorpKLAC85000
0.08%
Clorox Co/TheCLX85000
0.08%
Consumers Energy CoCMS85000
0.08%
Coterra Energy IncCTRA85000
0.08%
Textron IncTXT90000
0.08%
Clorox Co/TheCLX85000
0.08%
TD SYNNEX CorpSNX80000
0.08%
Uber Technologies IncUBER85000
0.08%
Laboratory Corp of America HoldingsLH85000
0.08%
Meritage Homes CorpMTH85000
0.08%
CDW LLC / CDW Finance CorpCDW85000
0.08%
AutoZone IncAZO85000
0.08%
Radian Group IncRDN80000
0.08%
ERP Operating LPEQR90000
0.08%
Huntington Ingalls Industries IncHII80000
0.08%
Ventas Realty LPVTR94000
0.08%
eBay IncEBAY90000
0.08%
NiSource IncNI80000
0.07%
Ovintiv IncOVV80000
0.07%
Nasdaq IncNDAQ95000
0.07%
Boston Properties LPBXP90000
0.07%
Eastman Chemical CoEMN80000
0.07%
Otis Worldwide CorpOTIS80000
0.07%
Motorola Solutions IncMSI80000
0.07%
Kenvue IncKVUE80000
0.07%
Stanley Black & Decker IncSWK91000
0.07%
Diamondback Energy IncFANG85000
0.07%
Mosaic Co/TheMOS80000
0.07%
Jefferies Financial Group IncJEF80000
0.07%
Vulcan Materials CoVMC80000
0.07%
Kirby CorpKEX83000
0.07%
Raymond James Financial IncRJF80000
0.07%
Westinghouse Air Brake Technologies CorpWAB82000
0.07%
HF Sinclair CorpDINO80000
0.07%
Coterra Energy IncCTRA80000
0.07%
Hershey Co/TheHSY80000
0.07%
EPR PropertiesEPR85000
0.07%
BorgWarner IncBWA80000
0.07%
Consumers Energy CoCMS80000
0.07%
Realty Income CorpO80000
0.07%
Targa Resources CorpTRGP80000
0.07%
Targa Resources CorpTRGP80000
0.07%
Alexandria Real Estate Equities IncARE80000
0.07%
Ameren CorpAEE80000
0.07%
Quest Diagnostics IncDGX80000
0.07%
Amphenol CorpAPH80000
0.07%
GE HealthCare Technologies IncGEHC75000
0.07%
Acuity Brands Lighting IncAYI90000
0.07%
Campbell's Company/TheCPB80000
0.07%
Boston Properties LPBXP80000
0.07%
Mosaic Co/TheMOS80000
0.07%
Arthur J Gallagher & CoAJG80000
0.07%
Quest Diagnostics IncDGX85000
0.07%
American Water Capital CorpAWK80000
0.07%
AutoZone IncAZO80000
0.07%
Ventas Realty LPVTR79000
0.07%
Tractor Supply CoTSCO89000
0.07%
Enact Holdings IncACT75000
0.07%
Extra Space Storage LPEXR75000
0.07%
Southwest Airlines CoLUV80000
0.07%
Roper Technologies IncROP90000
0.07%
GE HealthCare Technologies IncGEHC75000
0.07%
Westinghouse Air Brake Technologies CorpWAB75000
0.07%
Ryder System IncR75000
0.07%
Jefferies Financial Group IncJEF80000
0.07%
Eagle Materials IncEXP85000
0.07%
Atmos Energy CorpATO70000
0.07%
Southwest Airlines CoLUV75000
0.07%
Flex LtdFLEX75000
0.07%
Interstate Power and Light CoLNT75000
0.07%
Eastman Chemical CoEMN75000
0.07%
Leidos IncLDOS85000
0.07%
Willis North America IncWTW80000
0.07%
VICI Properties LPVICI75000
0.07%
NorthWestern CorpNWE72000
0.07%
Huntington Ingalls Industries IncHII75000
0.07%
Darden Restaurants IncDRI74000
0.07%
American Water Capital CorpAWK75000
0.07%
NetApp IncNTAP80000
0.07%
Cintas Corp No 2CTAS75000
0.07%
Solventum CorpSOLV70000
0.07%
BorgWarner IncBWA75000
0.07%
NiSource IncNI75000
0.07%
Essent Group LtdESNT70000
0.07%
ONE Gas IncOGS70000
0.07%
Universal Health Services IncUHS80000
0.07%
Leidos IncLDOS70000
0.07%
Zimmer Biomet Holdings IncZBH70000
0.06%
Nasdaq IncNDAQ70000
0.06%
Royal Caribbean Cruises LtdRCL70000
0.06%
Tractor Supply CoTSCO70000
0.06%
Zimmer Biomet Holdings IncZBH80000
0.06%
Packaging Corp of AmericaPKG75000
0.06%
Owens CorningOC70000
0.06%
Alexandria Real Estate Equities IncARE85000
0.06%
Wisconsin Power and Light CoLNT75000
0.06%
EQT CorpEQT66000
0.06%
Laboratory Corp of America HoldingsLH75000
0.06%
Healthpeak OP LLCDOC70000
0.06%
Royal Caribbean Cruises LtdRCL70000
0.06%
Hasbro IncHAS67000
0.06%
Sonoco Products CoSON75000
0.06%
Quanta Services IncPWR70000
0.06%
Tapestry IncTPR70000
0.06%
Marriott International Inc/MDMAR70000
0.06%
Quanta Services IncPWR75000
0.06%
Packaging Corp of AmericaPKG70000
0.06%
VICI Properties LPVICI70000
0.06%
Kyndryl Holdings IncKD71000
0.06%
Equifax IncEFX80000
0.06%
Atmos Energy CorpATO80000
0.06%
Marvell Technology IncMRVL75000
0.06%
J M Smucker Co/TheSJM75000
0.06%
McCormick & Co Inc/MDMKC70000
0.06%
Universal Health Services IncUHS70000
0.06%
UDR IncUDR75000
0.06%
Campbell's Company/TheCPB75000
0.06%
Roper Technologies IncROP70000
0.06%
EQT CorpEQT65000
0.06%
VeriSign IncVRSN75000
0.06%
Agilent Technologies IncA75000
0.06%
Healthpeak OP LLCDOC67000
0.06%
Essex Portfolio LPESS70000
0.06%
Albemarle CorpALB65000
0.06%
Essex Portfolio LPESS75000
0.06%
McCormick & Co Inc/MDMKC75000
0.06%
UDR IncUDR68000
0.06%
Revvity IncRVTY68000
0.06%
Extra Space Storage LPEXR75000
0.06%
Sabra Health Care LPSBRA70000
0.06%
Cintas Corp No 2CTAS63000
0.06%
Tapestry IncTPR70000
0.06%
Owens CorningOC60000
0.06%
Broadridge Financial Solutions IncBR70000
0.06%
Ingersoll Rand IncIR60000
0.06%
American Homes 4 Rent LPAMH63000
0.06%
Cousins Properties LPCUZ60000
0.06%
Textron IncTXT60000
0.06%
Expedia Group IncEXPE63000
0.06%
Hasbro IncHAS63000
0.06%
Coca-Cola Consolidated IncCOKE60000
0.06%
Synopsys IncSNPS60000
0.06%
Ralph Lauren CorpRL60000
0.05%
NetApp IncNTAP60000
0.05%
Host Hotels & Resorts LPHST60000
0.05%
Royalty Pharma PLCRPRX60000
0.05%
Brown & Brown IncBRO60000
0.05%
Broadridge Financial Solutions IncBR60000
0.05%
Fortune Brands Innovations IncFBINUS63000
0.05%
Cadence Design Systems IncCDNS60000
0.05%
Take-Two Interactive Software IncTTWO61000
0.05%
Sonoco Products CoSON60000
0.05%
LPL Holdings IncLPLA55000
0.05%
Royalty Pharma PLCRPRX65000
0.05%
Vulcan Materials CoVMC60000
0.05%
Brixmor Operating Partnership LPBRX65000
0.05%
CNO Financial Group IncCNO55000
0.05%
Keysight Technologies IncKEYS60000
0.05%
LKQ CorpLKQ55000
0.05%
Concentrix CorpCNXC60000
0.05%
CubeSmart LPCUBE65000
0.05%
LPL Holdings IncLPLA55000
0.05%
Revvity IncRVTY65000
0.05%
Invitation Homes Operating Partnership LPINVH60000
0.05%
Autodesk IncADSK60000
0.05%
Avery Dennison CorpAVY65000
0.05%
Essential Utilities IncWTRG60000
0.05%
Synopsys IncSNPS55000
0.05%
Marvell Technology IncMRVL56000
0.05%
Veralto CorpVLTO55000
0.05%
Choice Hotels International IncCHH55000
0.05%
Healthcare Realty Holdings LPHR56000
0.05%
Keysight Technologies IncKEYS55000
0.05%
Kimco Realty OP LLCKIM55000
0.05%
Kimco Realty OP LLCKIM55000
0.05%
GXO Logistics IncGXO50000
0.05%
CNO Financial Group IncCNO53000
0.05%
Agilent Technologies IncA57000
0.05%
Howmet Aerospace IncHWM55000
0.05%
Teledyne Technologies IncTDY55000
0.05%
GXO Logistics IncGXO50000
0.05%
Brown & Brown IncBRO60000
0.05%
Nordson CorpNDSN50000
0.05%
Avery Dennison CorpAVY51000
0.05%
Workday IncWDAY55000
0.05%
Healthcare Realty Holdings LPHR60000
0.05%
National Fuel Gas CoNFG50000
0.05%
Invitation Homes Operating Partnership LPINVH60000
0.05%
Host Hotels & Resorts LPHST54000
0.05%
Take-Two Interactive Software IncTTWO50000
0.05%
Essential Utilities IncWTRG50000
0.05%
Carlisle Cos IncCSL55000
0.05%
Ingersoll Rand IncIR50000
0.05%
Veralto CorpVLTO50000
0.05%
Equifax IncEFX50000
0.05%
Workday IncWDAY50000
0.04%
Expedia Group IncEXPE50000
0.04%
NNN REIT IncNNN50000
0.04%
Illumina IncILMN55000
0.04%
Verisk Analytics IncVRSK50000
0.04%
Ralph Lauren CorpRL50000
0.04%
Trimble IncTRMB45000
0.04%
Coca-Cola Consolidated IncCOKE45000
0.04%
Teledyne Technologies IncTDY50000
0.04%
National Fuel Gas CoNFG50000
0.04%
Trimble IncTRMB45000
0.04%
IDEX CorpIEX50000
0.04%
Omega Healthcare Investors IncOHI50000
0.04%
Autodesk IncADSK50000
0.04%
Brixmor Operating Partnership LPBRX45000
0.04%
Carlisle Cos IncCSL50000
0.04%
CubeSmart LPCUBE45000
0.04%
Verisk Analytics IncVRSK40000
0.04%
Hyatt Hotels CorpH40000
0.04%
Fortune Brands Innovations IncFBINUS40000
0.04%
Omega Healthcare Investors IncOHI45000
0.04%
Illumina IncILMN40000
0.04%
Howmet Aerospace IncHWM40000
0.04%
AppLovin CorpAPP40000
0.04%
Concentrix CorpCNXC40000
0.04%
Cadence Design Systems IncCDNS40000
0.03%
Flowserve CorpFLS40000
0.03%
IDEX CorpIEX40000
0.03%
American Homes 4 Rent LPAMH40000
0.03%
Flowserve CorpFLS40000
0.03%
American Assets Trust LPAAT30000
0.03%
Cousins Properties LPCUZ30000
0.03%
AppLovin CorpAPP30000
0.03%
Hyatt Hotels CorpH30000
0.03%
Nordson CorpNDSN30000
0.02%
American Assets Trust LPAAT30000
0.00%
CASH & EQUIVALENTSUSD360

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