Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2287
ETF Rang
€82.4 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
20,86 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-3.18%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco Fundamental Investment Grade Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 794

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.98%JPMorgan Chase & CoJPM941000
0.81%Bank of America CorpBAC780000
0.78%Exxon Mobil CorpXOM795000
0.47%Apple IncAAPL500000
0.45%US BancorpUSB482000
0.45%Apple IncAAPL425000
0.42%Microsoft CorpMSFT420000
0.42%Microsoft CorpMSFT398000
0.41%Amazon.com IncAMZN395000
0.41%Amazon.com IncAMZN430000
0.40%Walmart IncWMT380000
0.40%PNC Financial Services Group Inc/ThePNC405000
0.40%PacifiCorpBRKHEC370000
0.40%Berkshire Hathaway IncBRK379000
0.40%Alphabet IncGOOGL430000
0.39%Walmart IncWMT415000
0.39%Citigroup IncC325000
0.38%Truist Financial CorpTFC395000
0.37%American Express CoAXP350000
0.37%Alphabet IncGOOGL350000
0.36%Citigroup IncC340000
0.35%Wachovia CorpWFC320000
0.35%Verizon Communications IncVZ375000
0.34%Abbott LaboratoriesABT327000
0.34%Chevron USA IncCVX310000
0.33%Wells Fargo & CoWFC315000
0.33%AT&T IncT314000
0.33%AT&T IncT370000
0.32%UnitedHealth Group IncUNH340000
0.32%Verizon Communications IncVZ305000
0.32%Linde Inc/CTLIN350000
0.32%Johnson & JohnsonJNJ340000
0.31%UnitedHealth Group IncUNH280000
0.30%Chevron CorpCVX310000
0.30%NIKE IncNKE300000
0.30%Johnson & JohnsonJNJ270000
0.29%Meta Platforms IncMETA280000
0.29%Goldman Sachs Group Inc/TheGS250000
0.29%Goldman Sachs Group Inc/TheGS280000
0.29%CVS Health CorpCVS265000
0.28%Meta Platforms IncMETA270000
0.28%CVS Health CorpCVS270000
0.28%Morgan StanleyMS267000
0.28%Pfizer Investment Enterprises Pte LtdPFE260000
0.27%Principal Financial Group IncPFG287000
0.27%Travelers Property Casualty CorpTRV230000
0.27%AbbVie IncABBV269000
0.27%Home Depot Inc/TheHD263000
0.27%Intel CorpINTC245000
0.26%Home Depot Inc/TheHD245000
0.26%Schlumberger Holdings CorpSLB250000
0.26%Morgan StanleyMS210000
0.26%AbbVie IncABBV235000
0.25%Comcast CorpCMCSA280000
0.25%Procter & Gamble Co/ThePG250000
0.25%Pfizer Investment Enterprises Pte LtdPFE235000
0.25%Comcast CorpCMCSA236000
0.25%Procter & Gamble Co/ThePG260000
0.24%Coca-Cola Co/TheKO250000
0.24%Apollo Global Management IncAPO205000
0.24%DuPont de Nemours IncDD223000
0.24%General Motors Financial Co IncGM245000
0.24%Fifth Third BancorpFITB230000
0.23%Southern Copper CorpSCCO185000
0.23%Devon Energy CorpDVN190000
0.23%Costco Wholesale CorpCOST245000
0.23%Intel CorpINTC237000
0.23%Cisco Systems IncCSCO210000
0.23%Regions Financial CorpRF230000
0.23%Aflac IncAFL220000
0.23%IBM International Capital Pte LtdIBM210000
0.23%Illinois Tool Works IncITW219000
0.22%Hartford Insurance Group Inc/TheHIG224000
0.22%DH Europe Finance II SarlDHR226000
0.22%McKesson CorpMCK216000
0.22%Merck & Co IncMRK215000
0.22%Freeport-McMoRan IncFCX205000
0.22%Merck & Co IncMRK235000
0.22%United Airlines IncUAL210000
0.22%Broadcom IncAVGO200000
0.22%Cisco Systems IncCSCO211000
0.22%Manufacturers & Traders Trust CoMTB205000
0.22%Delta Air Lines IncDAL200000
0.22%International Business Machines CorpIBM210000
0.21%PepsiCo IncPEP215000
0.21%PACCAR Financial CorpPCAR200000
0.21%Jackson National Life Global FundingJXN205000
0.21%PepsiCo IncPEP195000
0.21%Huntington National Bank/TheHBAN190000
0.21%General Motors Financial Co IncGM190000
0.21%United Parcel Service IncUPS196000
0.21%Altria Group IncMO195000
0.21%Ameriprise Financial IncAMP201000
0.21%Cigna Group/TheCI220000
0.21%Costco Wholesale CorpCOST230000
0.21%Coca-Cola Co/TheKO205000
0.21%Best Buy Co IncBBY220000
0.21%MetLife IncMET180000
0.20%Oracle CorpORCL215000
0.20%McKesson CorpMCK185000
0.20%Broadcom IncAVGO210000
0.20%Philip Morris International IncPM181000
0.20%United Parcel Service IncUPS185000
0.20%Amgen IncAMGN185000
0.20%MetLife IncMET185000
0.20%Newmont Corp / Newcrest Finance Pty LtdNEM180000
0.20%Philip Morris International IncPM185000
0.20%Elevance Health IncELV205000
0.20%Fidelity National Financial IncFNF195000
0.20%Brighthouse Financial IncBHF185000
0.20%ConocoPhillips CoCOP180000
0.20%Altria Group IncMO210000
0.20%Prudential Financial IncPRU180000
0.19%Cigna Group/TheCI184000
0.19%Capital One Financial CorpCOF185000
0.19%Cencora IncCOR184000
0.19%Duke Energy CorpDUK200000
0.19%Marathon Petroleum CorpMPC175000
0.19%Five Corners Funding Trust IIPRU195000
0.19%Charles Schwab Corp/TheSCHW190000
0.19%Capital One Financial CorpCOF165000
0.19%T-Mobile USA IncTMUS185000
0.19%Bristol-Myers Squibb CoBMY184000
0.19%Target CorpTGT185000
0.19%Valero Energy CorpVLO156000
0.19%Phillips 66PSX200000
0.19%Cencora IncCOR195000
0.19%Gilead Sciences IncGILD180000
0.19%Charles Schwab Corp/TheSCHW195000
0.19%Bristol-Myers Squibb CoBMY170000
0.19%Lowe's Cos IncLOW195000
0.19%Peachtree Corners Funding Trust IIVOYA170000
0.19%CNH Industrial NVCNH180000
0.19%McDonald's CorpMCD180000
0.19%Digital Realty Trust LPDLR180000
0.19%Kroger Co/TheKR175000
0.19%Lam Research CorpLRCX195000
0.19%Ferguson Enterprises IncFERG175000
0.19%Lowe's Cos IncLOW179000
0.19%Target CorpTGT175000
0.19%RTX CorpRTX160000
0.18%Regeneron Pharmaceuticals IncREGN198000
0.18%Oracle CorpORCL180000
0.18%Lennar CorpLEN175000
0.18%Elevance Health IncELV170000
0.18%Phillips 66PSX174000
0.18%American International Group IncAIG170000
0.18%Netflix IncNFLX165000
0.18%Florida Power & Light CoNEE190000
0.18%HF Sinclair CorpDINO160000
0.18%Marathon Petroleum CorpMPC165000
0.18%American International Group IncAIG165000
0.18%Lockheed Martin CorpLMT172000
0.18%NextEra Energy Capital Holdings IncNEE186000
0.18%ConocoPhillips CoCOP155000
0.18%FedEx CorpFDX175000
0.18%Blackrock IncBLK170000
0.18%Valero Energy CorpVLO175000
0.18%Gilead Sciences IncGILD168000
0.18%Comerica IncCMA168000
0.18%Amgen IncAMGN160000
0.17%T-Mobile USA IncTMUS160000
0.17%3M CoMMM160000
0.17%Honeywell International IncHON168000
0.17%Duke Energy CorpDUK166000
0.17%Cardinal Health IncCAH164000
0.17%Kroger Co/TheKR160000
0.17%McDonald's CorpMCD160000
0.17%Lockheed Martin CorpLMT162000
0.17%Visa IncV175000
0.17%IQVIA IncIQV150000
0.17%Walt Disney Co/TheDIS170000
0.17%Cardinal Health IncCAH151000
0.17%Booking Holdings IncBKNG160000
0.17%RTX CorpRTX158000
0.17%Visa IncV160000
0.16%Honeywell International IncHON180000
0.16%Caterpillar IncCAT150000
0.16%John Deere Capital CorpDE150000
0.16%PPG Industries IncPPG156000
0.16%Caterpillar IncCAT165000
0.16%3M CoMMM165000
0.16%KellanovaK155000
0.16%Dell International LLC / EMC CorpDELL150000
0.16%Dell International LLC / EMC CorpDELL150000
0.16%Boston Scientific CorpBSX165000
0.16%HCA IncHCA160000
0.16%Eli Lilly & CoLLY150000
0.16%Chubb INA Holdings LLCCB175000
0.16%Accenture Capital IncACN155000
0.16%FedEx CorpFDX170000
0.16%Loews CorpL160000
0.16%Archer-Daniels-Midland CoADM165000
0.16%Union Pacific CorpUNP165000
0.16%Bank of New York Mellon Corp/TheBK170000
0.16%Franklin Resources IncBEN170000
0.16%Eli Lilly & CoLLY151000
0.16%Southern Co/TheSO140000
0.16%Southern Co/TheSO152000
0.16%QUALCOMM IncQCOM174000
0.15%Alexandria Real Estate Equities IncARE175000
0.15%Bank of New York Mellon Corp/TheBK151000
0.15%Mondelez International IncMDLZ160000
0.15%Texas Instruments IncTXN156000
0.15%LYB International Finance III LLCLYB165000
0.15%Exelon CorpEXC140000
0.15%QUALCOMM IncQCOM148000
0.15%Walt Disney Co/TheDIS150000
0.15%Texas Instruments IncTXN140000
0.15%Union Pacific CorpUNP144000
0.15%Ross Stores IncROST165000
0.15%Boeing Co/TheBA130000
0.15%Chubb INA Holdings LLCCB140000
0.15%Lincoln National CorpLNC146000
0.15%Blackrock IncBLK160000
0.15%International Flavors & Fragrances IncIFF160000
0.15%Dominion Energy IncD160000
0.15%HCA IncHCA150000
0.15%Dow Chemical Co/TheDOW140000
0.15%Dow Chemical Co/TheDOW160000
0.15%Westlake CorpWLK140000
0.15%Accenture Capital IncACN140000
0.15%EOG Resources IncEOG150000
0.15%John Deere Capital CorpDE135000
0.15%Old Republic International CorpORI139000
0.15%Dick's Sporting Goods IncDKS150000
0.15%Lincoln National CorpLNC145000
0.14%Evergy IncEVRG145000
0.14%Avnet IncAVT138000
0.14%San Diego Gas & Electric CoSRE155000
0.14%Expand Energy CorpEXE130000
0.14%KeyBank NA/Cleveland OHKEY134000
0.14%Thermo Fisher Scientific IncTMO135000
0.14%Archer-Daniels-Midland CoADM140000
0.14%WW Grainger IncGWW135000
0.14%HP IncHPQ136000
0.14%Netflix IncNFLX130000
0.14%Lear CorpLEA135000
0.14%Starbucks CorpSBUX145000
0.14%Kinder Morgan IncKMI130000
0.14%Corebridge Financial IncCRBG140000
0.14%Mastercard IncMA130000
0.14%HP IncHPQ135000
0.14%Hormel Foods CorpHRL145000
0.14%EOG Resources IncEOG130000
0.14%State Street CorpSTT145000
0.14%Dominion Energy IncD135000
0.14%Northrop Grumman CorpNOC131000
0.14%Progressive Corp/ThePGR140000
0.14%Corebridge Financial IncCRBG130000
0.14%Carnival CorpCCL130000
0.13%Boeing Co/TheBA125000
0.13%Molson Coors Beverage CoTAP128000
0.13%State Street CorpSTT135000
0.13%Arizona Public Service CoPNW120000
0.13%Micron Technology IncMU125000
0.13%NVIDIA CorpNVDA140000
0.13%Reliance IncRS140000
0.13%Kraft Heinz Foods CoKHC125000
0.13%TJX Cos Inc/TheTJX145000
0.13%AGCO CorpAGCO120000
0.13%Equitable Holdings IncEQH119000
0.13%NVIDIA CorpNVDA132000
0.13%Humana IncHUM145000
0.13%Applied Materials IncAMAT140000
0.13%Tyson Foods IncTSN125000
0.13%Progressive Corp/ThePGR125000
0.13%Williams Cos Inc/TheWMB125000
0.13%Nucor CorpNUE135000
0.13%Mohawk Industries IncMHK130000
0.13%DXC Technology CoDXC133000
0.13%Thermo Fisher Scientific IncTMO140000
0.13%Nucor CorpNUE124000
0.13%Kraft Heinz Foods CoKHC125000
0.13%Citizens Financial Group IncCFG130000
0.13%Entergy CorpETR130000
0.13%Mondelez International IncMDLZ131000
0.13%CME Group IncCME135000
0.13%Jacobs Engineering Group IncJ115000
0.13%Sysco CorpSYY115000
0.13%Mastercard IncMA125000
0.13%General Electric CoGE120000
0.13%General Dynamics CorpGD135000
0.13%Omnicom Group IncOMC120000
0.13%Pacific Gas and Electric CoPCG110000
0.13%Kinder Morgan IncKMI120000
0.13%Automatic Data Processing IncADP120000
0.13%LYB International Finance III LLCLYB120000
0.13%Starbucks CorpSBUX130000
0.13%General Electric CoGE105000
0.13%CH Robinson Worldwide IncCHRW120000
0.13%Norfolk Southern CorpNSC130000
0.13%Fiserv IncFISV123000
0.13%Mid-America Apartments LPMAA120000
0.12%Bunge Ltd Finance CorpBG130000
0.12%Southern California Edison CoEIX115000
0.12%Stryker CorpSYK130000
0.12%TJX Cos Inc/TheTJX120000
0.12%Polaris IncPII110000
0.12%Allstate Corp/TheALL135000
0.12%Micron Technology IncMU110000
0.12%Prologis LPPLD127000
0.12%American Tower CorpAMT110000
0.12%American Electric Power Co IncAEP110000
0.12%Allstate Corp/TheALL116000
0.12%Humana IncHUM120000
0.12%Electronic Arts IncEA120000
0.12%AEP Texas IncAEP126000
0.12%Salesforce IncCRM129000
0.12%Consolidated Edison Co of New York IncED125000
0.12%PayPal Holdings IncPYPL120000
0.12%Sysco CorpSYY110000
0.12%Sun Communities Operating LPSUI125000
0.12%San Diego Gas & Electric CoSRE110000
0.12%Colgate-Palmolive CoCL120000
0.12%Cummins IncCMI110000
0.12%NVR IncNVR120000
0.12%Eaton CorpETN114000
0.12%MSCI IncMSCI125000
0.12%Citizens Financial Group IncCFG130000
0.12%American Tower CorpAMT113000
0.12%Northrop Grumman CorpNOC110000
0.12%Salesforce IncCRM112000
0.12%CNA Financial CorpCNA113000
0.12%Church & Dwight Co IncCHD105000
0.12%Southern California Edison CoEIX105000
0.12%Pacific Gas and Electric CoPCG110000
0.12%Hewlett Packard Enterprise CoHPE110000
0.12%STERIS Irish FinCo UnLtd CoSTE120000
0.12%JB Hunt Transport Services IncJBHT110000
0.12%Norfolk Southern CorpNSC105000
0.11%Exelon CorpEXC110000
0.11%Fidelity National Information Services IncFIS110000
0.11%Western Union Co/TheWU110000
0.11%General Dynamics CorpGD110000
0.11%Crown Castle IncCCI120000
0.11%F&G Annuities & Life IncFG105000
0.11%Analog Devices IncADI120000
0.11%Welltower OP LLCWELL110000
0.11%L3Harris Technologies IncLHX100000
0.11%Tyson Foods IncTSN105000
0.11%Toll Brothers Finance CorpTOL100000
0.11%ServiceNow IncNOW120000
0.11%Crown Castle IncCCI106000
0.11%TPG Operating Group II LPTPG100000
0.11%First American Financial CorpFAF120000
0.11%Aon North America IncAON100000
0.11%Williams Cos Inc/TheWMB115000
0.11%PayPal Holdings IncPYPL105000
0.11%ONEOK IncOKE105000
0.11%Martin Marietta Materials IncMLM115000
0.11%Kimberly-Clark CorpKMB107000
0.11%WP Carey IncWPC115000
0.11%Invesco Government & Agency PortfolioAGPXX104274.56
0.11%Republic Services IncRSG120000
0.11%KeyCorpKEY110000
0.11%DTE Energy CoDTE100000
0.11%Emerson Electric CoEMR115000
0.11%Kimberly-Clark CorpKMB115000
0.11%Ally Financial IncALLY110000
0.11%ONEOK IncOKE101000
0.11%Eaton CorpETN105000
0.11%Prologis LPPLD100000
0.11%Hanover Insurance Group Inc/TheTHG100000
0.11%Public Service Enterprise Group IncPEG115000
0.11%Eversource EnergyES110000
0.11%Becton Dickinson & CoBDX115000
0.11%DR Horton IncDHI100000
0.11%Emerson Electric CoEMR105000
0.11%Southwest Gas CorpSWX105000
0.11%Marsh & McLennan Cos IncMMC100000
0.11%MasTec IncMTZ95000
0.11%Equitable Holdings IncEQH101000
0.11%Automatic Data Processing IncADP115000
0.11%CME Group IncCME100000
0.11%Xcel Energy IncXEL100000
0.11%Booz Allen Hamilton IncBAH95000
0.11%Colgate-Palmolive CoCL100000
0.11%Ventas Realty LPVTR99000
0.11%Estee Lauder Cos Inc/TheEL108000
0.11%Bunge Ltd Finance CorpBG100000
0.10%Waste Management IncWM115000
0.10%DR Horton IncDHI105000
0.10%Hewlett Packard Enterprise CoHPE100000
0.10%Fiserv IncFISV95000
0.10%Constellation Energy Generation LLCCEG95000
0.10%Adobe IncADBE105000
0.10%Adobe IncADBE95000
0.10%Northern Trust CorpNTRS90000
0.10%Arrow Electronics IncARW98000
0.10%CSX CorpCSX100000
0.10%Advanced Micro Devices IncAMD100000
0.10%Simon Property Group LPSPG103000
0.10%Globe Life IncGL96000
0.10%DTE Electric CoDTE105000
0.10%Public Service Co of ColoradoXEL110000
0.10%Entergy Louisiana LLCETR100000
0.10%Ally Financial IncALLY85000
0.10%Brunswick Corp/DEBC110000
0.10%Uber Technologies IncUBER95000
0.10%CSX CorpCSX95000
0.10%Biogen IncBIIB105000
0.10%Conagra Brands IncCAG95000
0.10%Kilroy Realty LPKRC103000
0.10%Becton Dickinson & CoBDX95000
0.10%Ovintiv IncOVV85000
0.10%NetApp IncNTAP90000
0.10%Biogen IncBIIB90000
0.10%Public Storage Operating CoPSA100000
0.10%Dollar General CorpDG90000
0.10%Consolidated Edison Co of New York IncED95000
0.10%AES Corp/TheAES95000
0.10%Marsh & McLennan Cos IncMMC93000
0.10%Stryker CorpSYK90000
0.10%Fidelity National Information Services IncFIS105000
0.10%PVH CorpPVH90000
0.10%Edwards Lifesciences CorpEW92000
0.10%Cummins IncCMI105000
0.10%Applied Materials IncAMAT90000
0.10%Ingredion IncINGR100000
0.10%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI105000
0.10%Air Products and Chemicals IncAPD90000
0.10%Xilinx IncAMD100000
0.10%General Mills IncGIS90000
0.10%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI90000
0.10%Keurig Dr Pepper IncKDP95000
0.10%Keurig Dr Pepper IncKDP91000
0.10%General Mills IncGIS91000
0.10%CF Industries IncCF90000
0.10%Realty Income CorpO95000
0.09%American Transmission Systems IncFE100000
0.09%KLA CorpKLAC90000
0.09%Ameriprise Financial IncAMP90000
0.09%Air Products and Chemicals IncAPD99000
0.09%Simon Property Group LPSPG100000
0.09%Kenvue IncKVUE88000
0.09%RGA Global FundingRGA85000
0.09%NOV IncNOV93000
0.09%EIDP IncCTVA90000
0.09%Carrier Global CorpCARR95000
0.09%Camden Property TrustCPT95000
0.09%Regency Centers LPREG90000
0.09%Halliburton CoHAL90000
0.09%O'Reilly Automotive IncORLY89000
0.09%Waste Management IncWM90000
0.09%AvalonBay Communities IncAVB100000
0.09%EIDP IncCTVA95000
0.09%WEC Energy Group IncWEC87000
0.09%Public Service Enterprise Group IncPEG85000
0.09%Baxter International IncBAX90000
0.09%Sherwin-Williams Co/TheSHW100000
0.09%Cheniere Corpus Christi Holdings LLCCHCOCH90000
0.09%Ameren CorpAEE90000
0.09%Ecolab IncECL85000
0.09%Fortive CorpFTV87000
0.09%Hershey Co/TheHSY88000
0.09%Wisconsin Electric Power CoWEC85000
0.09%Dollar General CorpDG90000
0.09%J M Smucker Co/TheSJM80000
0.09%Dollar Tree IncDLTR87000
0.09%Northern Trust CorpNTRS95000
0.09%Constellation Energy Generation LLCCEG80000
0.09%Amdocs LtdDOX93000
0.09%Analog Devices IncADI85000
0.09%Tyco Electronics Group SATEL95000
0.09%Arrow Electronics IncARW95000
0.09%Stanley Black & Decker IncSWK95000
0.09%Constellation Brands IncSTZ85000
0.09%AutoNation IncAN90000
0.09%Helmerich & Payne IncHP95000
0.09%L3Harris Technologies IncLHX83000
0.09%Mid-Atlantic Interstate Transmission LLCFE85000
0.09%Aon CorpAON90000
0.09%PPL Capital Funding IncPPL85000
0.09%Leggett & Platt IncLEG85000
0.09%AutoZone IncAZO85000
0.09%Cheniere Energy IncLNG80000
0.09%CBRE Services IncCBG80000
0.09%Genuine Parts CoGPC95000
0.09%Fox CorpFOXA75000
0.09%Paychex IncPAYX80000
0.09%Welltower OP LLCWELL90000
0.09%Stanley Black & Decker IncSWK91000
0.09%Amphenol CorpAPH80000
0.09%Intuit IncINTU80000
0.09%Omnicom Group Inc / Omnicom Capital IncOMC83000
0.09%Sealed Air CorpSEE85000
0.09%Targa Resources CorpTRGP80000
0.09%Targa Resources CorpTRGP80000
0.09%Parker-Hannifin CorpPH85000
0.09%CNA Financial CorpCNA81000
0.09%PPL Electric Utilities CorpPPL80000
0.09%Ovintiv IncOVV80000
0.09%Omnicom Group IncOMC90000
0.09%Fox CorpFOXA80000
0.09%Diamondback Energy IncFANG85000
0.09%AES Corp/TheAES90000
0.09%Raymond James Financial IncRJF80000
0.09%NSTAR Electric CoES83000
0.09%Steel Dynamics IncSTLD80000
0.09%CBRE Services IncCBG90000
0.09%AutoZone IncAZO80000
0.08%Halliburton CoHAL85000
0.08%Mattel IncMAT80000
0.08%Estee Lauder Cos Inc/TheEL80000
0.08%AutoNation IncAN80000
0.08%Dollar Tree IncDLTR90000
0.08%Genuine Parts CoGPC90000
0.08%Vistra Operations Co LLCVST80000
0.08%Realty Income CorpO79000
0.08%Intuit IncINTU75000
0.08%Weyerhaeuser CoWY80000
0.08%Jabil IncJBL78000
0.08%Vistra Operations Co LLCVST70000
0.08%NRG Energy IncNRG70000
0.08%Steel Dynamics IncSTLD81000
0.08%Block Financial LLCHRB80000
0.08%Arthur J Gallagher & CoAJG75000
0.08%Extra Space Storage LPEXR75000
0.08%Eagle Materials IncEXP85000
0.08%Flex LtdFLEX75000
0.08%Meritage Homes CorpMTH75000
0.08%Diamondback Energy IncFANG75000
0.08%Equinix IncEQIX80000
0.08%GE HealthCare Technologies IncGEHC75000
0.08%Sherwin-Williams Co/TheSHW80000
0.08%Ryder System IncR75000
0.08%Leidos IncLDOS85000
0.08%Primerica IncPRI85000
0.08%Equinix IncEQIX80000
0.08%Willis North America IncWTW80000
0.08%Carrier Global CorpCARR70000
0.08%Tyco Electronics Group SATEL75000
0.08%Ventas Realty LPVTR84000
0.08%Constellation Brands IncSTZ85000
0.08%Flowers Foods IncFLO85000
0.08%ERP Operating LPEQR80000
0.08%eBay IncEBAY80000
0.08%Ecolab IncECL85000
0.08%American Water Capital CorpAWK75000
0.08%Weyerhaeuser CoWY65000
0.08%Laboratory Corp of America HoldingsLH75000
0.08%Baxter International IncBAX85000
0.08%TD SYNNEX CorpSNX70000
0.08%Zoetis IncZTS70000
0.08%Republic Services IncRSG74000
0.08%CenterPoint Energy IncCNP75000
0.08%DENTSPLY SIRONA IncXRAY80000
0.08%Solventum CorpSOLV70000
0.08%Kirby CorpKEX73000
0.08%Coterra Energy IncCTRA70000
0.08%EQT CorpEQT66000
0.08%Conagra Brands IncCAG70000
0.08%Lennox International IncLII70000
0.08%Hershey Co/TheHSY70000
0.08%eBay IncEBAY80000
0.08%National Fuel Gas CoNFG70000
0.08%Amcor Flexibles North America IncAMCR80000
0.08%ONE Gas IncOGS70000
0.08%NorthWestern CorpNWE70000
0.08%Willis North America IncWTW70000
0.08%Public Storage Operating CoPSA80000
0.08%Marriott International Inc/MDMAR70000
0.08%Paychex IncPAYX70000
0.08%Kenvue IncKVUE70000
0.07%Arthur J Gallagher & CoAJG70000
0.07%Royal Caribbean Cruises LtdRCL70000
0.07%CenterPoint Energy Houston Electric LLCCNP70000
0.07%Parker-Hannifin CorpPH72000
0.07%Amcor Finance USA IncAMCR71000
0.07%Alexander Funding Trust IINRG65000
0.07%Uber Technologies IncUBER70000
0.07%VICI Properties LPVICI70000
0.07%Jabil IncJBL75000
0.07%Raymond James Financial IncRJF70000
0.07%Global Payments IncGPN70000
0.07%Global Payments IncGPN73000
0.07%UDR IncUDR75000
0.07%Mosaic Co/TheMOS70000
0.07%GE HealthCare Technologies IncGEHC65000
0.07%J M Smucker Co/TheSJM75000
0.07%Bio-Rad Laboratories IncBIO73000
0.07%EQT CorpEQT65000
0.07%Universal Health Services IncUHS70000
0.07%TD SYNNEX CorpSNX70000
0.07%Kyndryl Holdings IncKD70000
0.07%NNN REIT IncNNN65000
0.07%Southwest Airlines CoLUV70000
0.07%Zoetis IncZTS75000
0.07%Kyndryl Holdings IncKD75000
0.07%Fortinet IncFTNT76000
0.07%Reinsurance Group of America IncRGA69000
0.07%LPL Holdings IncLPLA65000
0.07%Healthpeak OP LLCDOC67000
0.07%Flex LtdFLEX65000
0.07%KLA CorpKLAC65000
0.07%Southwest Airlines CoLUV65000
0.07%Ryder System IncR60000
0.07%Flowserve CorpFLS70000
0.07%O'Reilly Automotive IncORLY65000
0.07%Nasdaq IncNDAQ75000
0.07%VICI Properties LPVICI65000
0.07%Boston Properties LPBXP70000
0.07%Otis Worldwide CorpOTIS70000
0.07%Darden Restaurants IncDRI60000
0.07%Consumers Energy CoCMS65000
0.07%Albemarle CorpALB65000
0.07%CDW LLC / CDW Finance CorpCDW70000
0.07%CF Industries IncCF65000
0.07%Coterra Energy IncCTRA65000
0.07%Owens CorningOC60000
0.07%Essent Group LtdESNT60000
0.07%Sabra Health Care LPSBRA70000
0.07%Cintas Corp No 2CTAS65000
0.07%CDW LLC / CDW Finance CorpCDW65000
0.07%Acuity Brands Lighting IncAYI70000
0.07%Eastman Chemical CoEMN60000
0.07%EPR PropertiesEPR65000
0.07%NiSource IncNI65000
0.07%Nasdaq IncNDAQ60000
0.07%Cintas Corp No 2CTAS63000
0.07%Packaging Corp of AmericaPKG65000
0.07%Cousins Properties LPCUZ60000
0.07%Radian Group IncRDN60000
0.07%Solventum CorpSOLV60000
0.07%Owens CorningOC60000
0.07%Marriott International Inc/MDMAR60000
0.07%NiSource IncNI60000
0.07%Tractor Supply CoTSCO60000
0.07%Consumers Energy CoCMS60000
0.07%Otis Worldwide CorpOTIS60000
0.07%Motorola Solutions IncMSI60000
0.07%Quest Diagnostics IncDGX65000
0.06%Quest Diagnostics IncDGX60000
0.06%Amphenol CorpAPH65000
0.06%Campbell's Company/TheCPB60000
0.06%Packaging Corp of AmericaPKG60000
0.06%Mosaic Co/TheMOS60000
0.06%Laboratory Corp of America HoldingsLH65000
0.06%Synopsys IncSNPS60000
0.06%Roper Technologies IncROP70000
0.06%Quanta Services IncPWR65000
0.06%Royalty Pharma PLCRPRX60000
0.06%Tractor Supply CoTSCO69000
0.06%Fortune Brands Innovations IncFBINUS63000
0.06%Boston Properties LPBXP60000
0.06%AvalonBay Communities IncAVB65000
0.06%LKQ CorpLKQ55000
0.06%ERP Operating LPEQR60000
0.06%Leidos IncLDOS60000
0.06%American Water Capital CorpAWK60000
0.06%Jefferies Financial Group IncJEF60000
0.06%Campbell's Company/TheCPB65000
0.06%VeriSign IncVRSN65000
0.06%COPT Defense Properties LPCDP65000
0.06%Motorola Solutions IncMSI58000
0.06%Jefferies Financial Group IncJEF55000
0.06%LKQ CorpLKQ55000
0.06%Vulcan Materials CoVMC60000
0.06%McCormick & Co Inc/MDMKC58000
0.06%Masco CorpMAS65000
0.06%McCormick & Co Inc/MDMKC65000
0.06%Enact Holdings IncACT55000
0.06%Avery Dennison CorpAVY65000
0.06%Autodesk IncADSK60000
0.06%Choice Hotels International IncCHH55000
0.06%Extra Space Storage LPEXR65000
0.06%Invitation Homes Operating Partnership LPINVH60000
0.06%Textron IncTXT60000
0.06%NetApp IncNTAP60000
0.06%Essential Utilities IncWTRG60000
0.06%FMC CorpFMC62000
0.06%Clorox Co/TheCLX55000
0.06%Kimco Realty OP LLCKIM55000
0.06%Eastman Chemical CoEMN55000
0.06%Clorox Co/TheCLX55000
0.06%Universal Health Services IncUHS60000
0.06%Xylem Inc/NYXYL60000
0.06%Tapestry IncTPR60000
0.06%Xylem Inc/NYXYL55000
0.06%Kimco Realty OP LLCKIM55000
0.06%Huntington Ingalls Industries IncHII55000
0.06%Marvell Technology IncMRVL55000
0.06%Agilent Technologies IncA57000
0.06%FMC CorpFMC60000
0.06%BorgWarner IncBWA55000
0.06%Zimmer Biomet Holdings IncZBH60000
0.06%Darden Restaurants IncDRI54000
0.06%Nordson CorpNDSN50000
0.06%Huntington Ingalls Industries IncHII50000
0.06%Ameren CorpAEE55000
0.06%Wisconsin Power and Light CoLNT55000
0.06%Expedia Group IncEXPE53000
0.06%Avery Dennison CorpAVY51000
0.06%Teledyne Technologies IncTDY55000
0.06%Healthcare Realty Holdings LPHR60000
0.06%Atmos Energy CorpATO60000
0.05%Healthpeak OP LLCDOC50000
0.05%Invitation Homes Operating Partnership LPINVH60000
0.05%Host Hotels & Resorts LPHST54000
0.05%Ingersoll Rand IncIR50000
0.05%BorgWarner IncBWA50000
0.05%Royal Caribbean Cruises LtdRCL50000
0.05%Quanta Services IncPWR50000
0.05%Expedia Group IncEXPE50000
0.05%Carlisle Cos IncCSL55000
0.05%Masco CorpMAS55000
0.05%Textron IncTXT50000
0.05%Equifax IncEFX50000
0.05%Hasbro IncHAS53000
0.05%Vulcan Materials CoVMC50000
0.05%Zimmer Biomet Holdings IncZBH50000
0.05%Take-Two Interactive Software IncTTWO50000
0.05%Host Hotels & Resorts LPHST50000
0.05%Atmos Energy CorpATO51000
0.05%Fortinet IncFTNT51000
0.05%Roper Technologies IncROP50000
0.05%UDR IncUDR52000
0.05%Broadridge Financial Solutions IncBR50000
0.05%Verisk Analytics IncVRSK50000
0.05%Sonoco Products CoSON50000
0.05%Illumina IncILMN55000
0.05%Royalty Pharma PLCRPRX55000
0.05%Agilent Technologies IncA55000
0.05%Hasbro IncHAS47000
0.05%Workday IncWDAY50000
0.05%Essex Portfolio LPESS55000
0.05%Trimble IncTRMB45000
0.05%CNO Financial Group IncCNO45000
0.05%Westinghouse Air Brake Technologies CorpWAB45000
0.05%Ralph Lauren CorpRL50000
0.05%LPL Holdings IncLPLA45000
0.05%Essex Portfolio LPESS50000
0.05%Keysight Technologies IncKEYS50000
0.05%Coca-Cola Consolidated IncCOKE45000
0.05%Veralto CorpVLTO45000
0.05%Trimble IncTRMB45000
0.05%Synopsys IncSNPS45000
0.05%IDEX CorpIEX50000
0.05%Healthcare Realty Holdings LPHR46000
0.05%American Assets Trust LPAAT50000
0.05%Keysight Technologies IncKEYS45000
0.05%Broadridge Financial Solutions IncBR50000
0.05%Interstate Power and Light CoLNT45000
0.05%Autodesk IncADSK50000
0.05%Albemarle CorpALB45000
0.05%Brixmor Operating Partnership LPBRX45000
0.05%Brown & Brown IncBRO50000
0.05%Westinghouse Air Brake Technologies CorpWAB45000
0.05%Equifax IncEFX50000
0.05%Howmet Aerospace IncHWM45000
0.05%Carlisle Cos IncCSL50000
0.05%CNO Financial Group IncCNO43000
0.05%GXO Logistics IncGXO40000
0.05%Workday IncWDAY45000
0.04%CubeSmart LPCUBE45000
0.04%Verisk Analytics IncVRSK40000
0.04%Sonoco Products CoSON45000
0.04%Omega Healthcare Investors IncOHI45000
0.04%Fortune Brands Innovations IncFBINUS40000
0.04%Veralto CorpVLTO40000
0.04%Hyatt Hotels CorpH40000
0.04%GXO Logistics IncGXO40000
0.04%Ralph Lauren CorpRL40000
0.04%Essential Utilities IncWTRG40000
0.04%Concentrix CorpCNXC40000
0.04%Marvell Technology IncMRVL45000
0.04%Omega Healthcare Investors IncOHI40000
0.04%Tapestry IncTPR40000
0.04%Howmet Aerospace IncHWM40000
0.04%Brown & Brown IncBRO40000
0.04%AppLovin CorpAPP40000
0.04%Cadence Design Systems IncCDNS40000
0.04%Take-Two Interactive Software IncTTWO41000
0.04%Revvity IncRVTY45000
0.04%American Homes 4 Rent LPAMH38000
0.04%IDEX CorpIEX40000
0.04%American Homes 4 Rent LPAMH40000
0.04%Teledyne Technologies IncTDY40000
0.04%Revvity IncRVTY38000
0.04%National Fuel Gas CoNFG40000
0.04%Flowserve CorpFLS40000
0.04%Brixmor Operating Partnership LPBRX40000
0.04%CubeSmart LPCUBE40000
0.03%Ingersoll Rand IncIR30000
0.03%Illumina IncILMN30000
0.03%Cousins Properties LPCUZ30000
0.03%Coca-Cola Consolidated IncCOKE30000
0.03%Hyatt Hotels CorpH30000
0.03%AppLovin CorpAPP30000
0.03%Nordson CorpNDSN30000
0.03%Concentrix CorpCNXC30000
0.03%Cadence Design Systems IncCDNS30000
0.00%CASH & EQUIVALENTSUSD360

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