Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2535
ETF Rang
€98.64 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
20,55 €
Aktienkurs
0.02%
Veränderung (1 Tag)
0.14%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco Fundamental Investment Grade Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 802

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.98%
JPMorgan Chase & CoJPM1125000
0.82%
Bank of America CorpBAC950000
0.78%
Exxon Mobil CorpXOM960000
0.46%
Apple IncAAPL550000
0.44%
Apple IncAAPL570000
0.43%
Amazon.com IncAMZN495000
0.43%
Microsoft CorpMSFT491000
0.42%
US BancorpUSB552000
0.42%
Amazon.com IncAMZN540000
0.42%
PacifiCorpBRKHEC470000
0.42%
Microsoft CorpMSFT510000
0.40%
Berkshire Hathaway Energy CoBRKHEC470000
0.39%
Walmart IncWMT445000
0.39%
Walmart IncWMT505000
0.38%
PNC Financial Services Group Inc/ThePNC470000
0.38%
Truist Financial CorpTFC475000
0.37%
Citigroup IncC385000
0.36%
Alphabet IncGOOGL470000
0.36%
American Express CoAXP410000
0.36%
Citigroup IncC405000
0.35%
Alphabet IncGOOGL405000
0.34%
Wachovia CorpWFC380000
0.33%
Verizon Communications IncVZ436000
0.33%
Verizon Communications IncVZ380000
0.33%
Wells Fargo & CoWFC380000
0.33%
Medtronic IncMDT390000
0.33%
UnitedHealth Group IncUNH360000
0.32%
Chevron CorpCVX400000
0.32%
Chevron USA IncCVX360000
0.32%
AT&T IncT425000
0.32%
AT&T IncT364000
0.32%
UnitedHealth Group IncUNH400000
0.31%
Linde Inc/CTLIN400000
0.30%
Goldman Sachs Group Inc/TheGS355000
0.30%
Morgan StanleyMS337000
0.29%
Goldman Sachs Group Inc/TheGS310000
0.29%
Invesco Government & Agency PortfolioAGPXX331819.41
0.29%
NIKE IncNKE350000
0.29%
Johnson & JohnsonJNJ370000
0.29%
Apollo Global Management IncAPO305000
0.28%
Johnson & JohnsonJNJ315000
0.28%
State Street CorpSTT355000
0.28%
Morgan StanleyMS280000
0.28%
Home Depot Inc/TheHD315000
0.27%
CVS Health CorpCVS305000
0.27%
Travelers Property Casualty CorpTRV275000
0.27%
AbbVie IncABBV319000
0.26%
Comcast CorpCMCSA310000
0.26%
AbbVie IncABBV295000
0.26%
Southern Copper CorpSCCO255000
0.26%
CVS Health CorpCVS300000
0.26%
Meta Platforms IncMETA300000
0.26%
Pfizer Investment Enterprises Pte LtdPFE300000
0.26%
Home Depot Inc/TheHD305000
0.26%
Procter & Gamble Co/ThePG330000
0.26%
Meta Platforms IncMETA300000
0.25%
Procter & Gamble Co/ThePG290000
0.25%
Pfizer Investment Enterprises Pte LtdPFE290000
0.25%
Comcast CorpCMCSA286000
0.24%
Coca-Cola Co/TheKO285000
0.24%
Schlumberger Holdings CorpSLB280000
0.24%
Merck & Co IncMRK305000
0.24%
Aflac IncAFL279000
0.24%
Newmont Corp / Newcrest Finance Pty LtdNEM260000
0.23%
Bristol-Myers Squibb CoBMY274000
0.23%
PACCAR Financial CorpPCAR263000
0.23%
Jackson National Life Global FundingJXN270000
0.23%
Fifth Third BancorpFITB270000
0.23%
Costco Wholesale CorpCOST305000
0.23%
McKesson CorpMCK266000
0.23%
Broadcom IncAVGO310000
0.23%
Merck & Co IncMRK265000
0.23%
Huntington National Bank/TheHBAN247000
0.23%
DH Europe Finance II SarlDHR276000
0.22%
Costco Wholesale CorpCOST285000
0.22%
United Airlines IncUAL260000
0.22%
Intel CorpINTC250000
0.22%
Broadcom IncAVGO280000
0.22%
Philip Morris International IncPM241000
0.22%
PepsiCo IncPEP265000
0.22%
Regions Financial CorpRF265000
0.22%
PepsiCo IncPEP245000
0.22%
United Parcel Service IncUPS245000
0.22%
Best Buy Co IncBBY280000
0.22%
Freeport-McMoRan IncFCX245000
0.22%
Bristol-Myers Squibb CoBMY240000
0.22%
Brighthouse Financial IncBHF245000
0.21%
Cisco Systems IncCSCO240000
0.21%
Cigna Group/TheCI240000
0.21%
Coca-Cola Co/TheKO270000
0.21%
Cisco Systems IncCSCO244000
0.21%
Devon Energy CorpDVN210000
0.21%
McKesson CorpMCK235000
0.21%
General Motors Financial Co IncGM265000
0.21%
Hartford Insurance Group Inc/TheHIG254000
0.21%
General Motors Financial Co IncGM230000
0.21%
IBM International Capital Pte LtdIBM240000
0.21%
Capital One Financial CorpCOF215000
0.21%
Lennar CorpLEN235000
0.21%
Cigna Group/TheCI240000
0.21%
Delta Air Lines IncDAL235000
0.21%
Intel CorpINTC257000
0.21%
United Parcel Service IncUPS236000
0.21%
Oracle CorpORCL240000
0.21%
Oracle CorpORCL265000
0.21%
Philip Morris International IncPM235000
0.21%
MetLife IncMET220000
0.20%
Elevance Health IncELV230000
0.20%
International Business Machines CorpIBM240000
0.20%
Illinois Tool Works IncITW234000
0.20%
Capital One Financial CorpCOF230000
0.20%
CNH Industrial NVCNH230000
0.20%
MetLife IncMET225000
0.20%
RTX CorpRTX210000
0.20%
T-Mobile USA IncTMUS220000
0.20%
Marathon Petroleum CorpMPC215000
0.19%
Prudential Financial IncPRU220000
0.19%
Altria Group IncMO250000
0.19%
Regeneron Pharmaceuticals IncREGN248000
0.19%
Cencora IncCOR240000
0.19%
T-Mobile USA IncTMUS225000
0.19%
Amgen IncAMGN214000
0.19%
Altria Group IncMO215000
0.19%
Cardinal Health IncCAH211000
0.19%
Five Corners Funding Trust IIPRU235000
0.19%
Booking Holdings IncBKNG220000
0.19%
Cencora IncCOR220000
0.19%
Digital Realty Trust LPDLR220000
0.19%
Duke Energy CorpDUK216000
0.19%
ConocoPhillips CoCOP210000
0.19%
Elevance Health IncELV235000
0.19%
Lam Research CorpLRCX235000
0.19%
Abbott LaboratoriesABT210000
0.19%
Valero Energy CorpVLO186000
0.18%
Marathon Petroleum CorpMPC205000
0.18%
Valero Energy CorpVLO215000
0.18%
ConocoPhillips CoCOP195000
0.18%
Peachtree Corners Funding Trust IIVOYA200000
0.18%
Visa IncV225000
0.18%
Boston Scientific CorpBSX220000
0.18%
Amgen IncAMGN200000
0.18%
Lowe's Cos IncLOW225000
0.18%
Duke Energy CorpDUK225000
0.18%
NextEra Energy Capital Holdings IncNEE223000
0.18%
Fidelity National Financial IncFNF215000
0.18%
Caterpillar IncCAT200000
0.18%
Eli Lilly & CoLLY206000
0.18%
Walt Disney Co/TheDIS180000
0.18%
McDonald's CorpMCD200000
0.17%
Charles Schwab Corp/TheSCHW220000
0.17%
Target CorpTGT205000
0.17%
NVIDIA CorpNVDA210000
0.17%
Phillips 66PSX220000
0.17%
Kroger Co/TheKR200000
0.17%
Gilead Sciences IncGILD224000
0.17%
Lockheed Martin CorpLMT202000
0.17%
NVIDIA CorpNVDA220000
0.17%
Accenture Capital IncACN200000
0.17%
Florida Power & Light CoNEE220000
0.17%
Target CorpTGT195000
0.17%
RTX CorpRTX198000
0.17%
QUALCOMM IncQCOM198000
0.17%
McDonald's CorpMCD200000
0.17%
Abbott LaboratoriesABT200000
0.17%
PPG Industries IncPPG196000
0.17%
Cardinal Health IncCAH194000
0.17%
Ovintiv IncOVV175000
0.17%
Phillips 66PSX200000
0.17%
Visa IncV200000
0.17%
Franklin Resources IncBEN220000
0.17%
Texas Instruments IncTXN206000
0.17%
Kroger Co/TheKR190000
0.17%
Chubb INA Holdings LLCCB220000
0.17%
Charles Schwab Corp/TheSCHW200000
0.17%
Chubb INA Holdings LLCCB190000
0.17%
Eli Lilly & CoLLY190000
0.17%
Lockheed Martin CorpLMT190000
0.17%
Lowe's Cos IncLOW200000
0.17%
Accenture Capital IncACN195000
0.16%
John Deere Capital CorpDE185000
0.16%
FedEx CorpFDX210000
0.16%
Union Pacific CorpUNP205000
0.16%
FedEx CorpFDX195000
0.16%
Gilead Sciences IncGILD190000
0.16%
Expand Energy CorpEXE180000
0.16%
Walt Disney Co/TheDIS200000
0.16%
Bank of New York Mellon Corp/TheBNY191000
0.16%
Texas Instruments IncTXN180000
0.16%
Bank of New York Mellon Corp/TheBNY210000
0.16%
International Flavors & Fragrances IncIFF205000
0.16%
Caterpillar IncCAT195000
0.16%
American International Group IncAIG180000
0.16%
HCA IncHCA190000
0.16%
QUALCOMM IncQCOM214000
0.16%
Dell International LLC / EMC CorpDELL175000
0.16%
Corebridge Financial IncCRBG190000
0.16%
IQVIA IncIQV170000
0.16%
Southern Co/TheSO170000
0.15%
Dow Chemical Co/TheDOW200000
0.15%
Southern Co/TheSO182000
0.15%
Progressive Corp/ThePGR175000
0.15%
Corebridge Financial IncCRBG175000
0.15%
Honeywell International IncHON200000
0.15%
Dell International LLC / EMC CorpDELL170000
0.15%
Union Pacific CorpUNP174000
0.15%
Netflix IncNFLX170000
0.15%
LYB International Finance III LLCLYB170000
0.15%
Ross Stores IncROST195000
0.15%
Blackrock IncBLK170000
0.15%
Blackrock IncBLK190000
0.15%
Netflix IncNFLX165000
0.15%
EOG Resources IncEOG170000
0.15%
Dominion Energy IncD175000
0.15%
American International Group IncAIG165000
0.15%
American Electric Power Co IncAEP160000
0.15%
EOG Resources IncEOG180000
0.15%
Honeywell International IncHON168000
0.14%
Lincoln National CorpLNC175000
0.14%
John Deere Capital CorpDE160000
0.14%
3M CoMMM175000
0.14%
Molson Coors Beverage CoTAP163000
0.14%
Kraft Heinz Foods CoKHC165000
0.14%
3M CoMMM160000
0.14%
Humana IncHUM160000
0.14%
Archer-Daniels-Midland CoADM170000
0.14%
WW Grainger IncGWW165000
0.14%
Prologis LPPLD160000
0.14%
Dow Chemical Co/TheDOW160000
0.14%
Kinder Morgan IncKMI160000
0.14%
CME Group IncCME160000
0.14%
CF Industries IncCF160000
0.14%
American Tower CorpAMT163000
0.14%
Archer-Daniels-Midland CoADM175000
0.14%
Mastercard IncMA165000
0.14%
HCA IncHCA170000
0.14%
CME Group IncCME175000
0.14%
Hormel Foods CorpHRL175000
0.14%
Eaton CorpETN160000
0.14%
F&G Annuities & Life IncFG160000
0.14%
Progressive Corp/ThePGR170000
0.14%
Kinder Morgan IncKMI150000
0.14%
General Dynamics CorpGD160000
0.14%
Mondelez International IncMDLZ170000
0.13%
Lear CorpLEA155000
0.13%
Dick's Sporting Goods IncDKS167000
0.13%
Starbucks CorpSBUX167000
0.13%
DXC Technology CoDXC163000
0.13%
TJX Cos Inc/TheTJX175000
0.13%
Humana IncHUM175000
0.13%
Dominion Energy IncD170000
0.13%
Starbucks CorpSBUX165000
0.13%
Equitable Holdings IncEQH151000
0.13%
Kraft Heinz Foods CoKHC149000
0.13%
Mondelez International IncMDLZ161000
0.13%
Mastercard IncMA150000
0.13%
General Dynamics CorpGD165000
0.13%
Thermo Fisher Scientific IncTMO170000
0.13%
TJX Cos Inc/TheTJX150000
0.13%
Westlake CorpWLK150000
0.13%
PayPal Holdings IncPYPL150000
0.13%
Allstate Corp/TheALL170000
0.13%
LYB International Finance III LLCLYB165000
0.13%
Boeing Co/TheBA145000
0.13%
Exelon CorpEXC150000
0.13%
Thermo Fisher Scientific IncTMO146000
0.13%
American Tower CorpAMT140000
0.13%
Arizona Public Service CoPNW140000
0.13%
HP IncHPQ146000
0.13%
AGCO CorpAGCO140000
0.13%
Reliance IncRS160000
0.13%
Exelon CorpEXC140000
0.13%
Mohawk Industries IncMHK150000
0.13%
Allstate Corp/TheALL140000
0.13%
Principal Financial Group IncPFG157000
0.13%
Stryker CorpSYK140000
0.12%
AEP Texas IncAEP156000
0.12%
JB Hunt Transport Services IncJBHT140000
0.12%
Globe Life IncGL141000
0.12%
Sysco CorpSYY140000
0.12%
Church & Dwight Co IncCHD135000
0.12%
Lincoln National CorpLNC145000
0.12%
Sysco CorpSYY135000
0.12%
Williams Cos Inc/TheWMB155000
0.12%
General Electric CoGE140000
0.12%
NVR IncNVR150000
0.12%
Old Republic International CorpORI139000
0.12%
Amcor Flexibles North America IncAMCR140000
0.12%
Electronic Arts IncEA150000
0.12%
General Electric CoGE125000
0.12%
Principal Financial Group IncPFG130000
0.12%
HP IncHPQ145000
0.12%
CH Robinson Worldwide IncCHRW140000
0.12%
Automatic Data Processing IncADP158000
0.12%
Carnival Corp LtdCCL140000
0.12%
Fiserv IncFISV135000
0.12%
Automatic Data Processing IncADP140000
0.12%
Hewlett Packard Enterprise CoHPE140000
0.12%
RenaissanceRe Holdings LtdRNR130000
0.12%
Applied Materials IncAMAT150000
0.12%
Crown Castle IncCCI130000
0.12%
Prologis LPPLD147000
0.12%
Keybank National AssociationKEY134000
0.12%
Equitable Holdings IncEQH129000
0.12%
Tyson Foods IncTSN135000
0.12%
ONEOK IncOKE135000
0.12%
San Diego Gas & Electric CoSRE130000
0.12%
ONEOK IncOKE131000
0.12%
Analog Devices IncADI150000
0.12%
PayPal Holdings IncPYPL140000
0.12%
Consolidated Edison Co of New York IncED145000
0.11%
Sun Communities Operating LPSUI145000
0.11%
Salesforce IncCRM130000
0.11%
Williams Cos Inc/TheWMB130000
0.11%
Boeing Co/TheBA120000
0.11%
Martin Marietta Materials IncMLM145000
0.11%
WP Carey IncWPC145000
0.11%
Salesforce IncCRM130000
0.11%
Ameriprise Financial IncAMP131000
0.11%
Xcel Energy IncXEL130000
0.11%
Waste Management IncWM130000
0.11%
Air Products and Chemicals IncAPD144000
0.11%
Southern California Edison CoEIX125000
0.11%
Colgate-Palmolive CoCL130000
0.11%
Northrop Grumman CorpNOC130000
0.11%
Northrop Grumman CorpNOC131000
0.11%
Marsh & McLennan Cos IncMRSH130000
0.11%
General Mills IncGIS130000
0.11%
Booz Allen Hamilton IncBAH125000
0.11%
Fiserv IncFISV133000
0.11%
Citizens Financial Group IncCFG136000
0.11%
Ally Financial IncALLY115000
0.11%
San Diego Gas & Electric CoSRE145000
0.11%
Advanced Micro Devices IncAMD130000
0.11%
Masco CorpMAS145000
0.11%
Kimberly-Clark CorpKMB145000
0.11%
Southern California Edison CoEIX125000
0.11%
Xylem Inc/NYXYL140000
0.11%
Consolidated Edison Co of New York IncED125000
0.11%
General Mills IncGIS126000
0.11%
Crown Castle IncCCI140000
0.11%
Tyson Foods IncTSN125000
0.11%
Toll Brothers Finance CorpTOL120000
0.11%
Pacific Gas and Electric CoPCG125000
0.11%
DuPont de Nemours IncDD125000
0.11%
Nucor CorpNUE135000
0.11%
Broadridge Financial Solutions IncBR140000
0.11%
MSCI IncMSCI140000
0.11%
Public Service Enterprise Group IncPEG140000
0.11%
Cheniere Energy IncLNG120000
0.11%
Edwards Lifesciences CorpEW122000
0.11%
Marsh & McLennan Cos IncMRSH123000
0.11%
Nucor CorpNUE124000
0.11%
Public Service Co of ColoradoXEL140000
0.11%
Kimberly-Clark CorpKMB127000
0.11%
ServiceNow IncNOW140000
0.11%
Intuit IncINTU120000
0.11%
Ally Financial IncALLY130000
0.11%
Colgate-Palmolive CoCL130000
0.11%
First American Financial CorpFAF140000
0.11%
Applied Materials IncAMAT120000
0.11%
Fidelity National Information Services IncFIS120000
0.11%
KeyCorpKEY130000
0.11%
Fortinet IncFTNT136000
0.11%
Air Products and Chemicals IncAPD120000
0.11%
Xilinx IncAMD130000
0.11%
MasTec IncMTZ115000
0.11%
Citizens Financial Group IncCFG140000
0.11%
Adobe IncADBE130000
0.11%
NOV IncNOV123000
0.11%
Keurig Dr Pepper IncKDP121000
0.11%
Emerson Electric CoEMR135000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI135000
0.10%
CSX CorpCSX120000
0.10%
Cummins IncCMI135000
0.10%
Pacific Gas and Electric CoPCG110000
0.10%
Hewlett Packard Enterprise CoHPE120000
0.10%
Parker-Hannifin CorpPH125000
0.10%
Norfolk Southern CorpNSC130000
0.10%
Bunge Ltd Finance CorpBG120000
0.10%
DR Horton IncDHI120000
0.10%
STERIS Irish FinCo UnLtd CoSTE130000
0.10%
Ameriprise Financial IncAMP120000
0.10%
Norfolk Southern CorpNSC115000
0.10%
Stryker CorpSYK130000
0.10%
Bunge Ltd Finance CorpBG130000
0.10%
Fortive CorpFTV117000
0.10%
Regency Centers LPREG120000
0.10%
Waste Management IncWM135000
0.10%
Analog Devices IncADI115000
0.10%
Polaris IncPII110000
0.10%
CSX CorpCSX120000
0.10%
Dollar General CorpDG112000
0.10%
Adobe IncADBE115000
0.10%
DTE Electric CoDTE125000
0.10%
L3Harris Technologies IncLHX113000
0.10%
Entergy Louisiana LLCETR120000
0.10%
Entergy CorpETR120000
0.10%
Dollar General CorpDG120000
0.10%
Coterra Energy IncCTRA115000
0.10%
L3Harris Technologies IncLHX110000
0.10%
Kilroy Realty LPKRC123000
0.10%
Realty Income CorpO120000
0.10%
Northern Trust CorpNTRS125000
0.10%
TPG Operating Group II LPTPG110000
0.10%
Public Storage Operating CoPSA110000
0.10%
Emerson Electric CoEMR115000
0.10%
Ingredion IncINGR120000
0.10%
Hershey Co/TheHSY110000
0.10%
Diamondback Energy IncFANG115000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI110000
0.10%
AutoZone IncAZO115000
0.10%
Cummins IncCMI110000
0.10%
Ameren CorpAEE110000
0.10%
PPL Electric Utilities CorpPPL110000
0.10%
Becton Dickinson & CoBDX125000
0.10%
DR Horton IncDHI115000
0.10%
AutoZone IncAZO110000
0.10%
Fidelity National Information Services IncFIS110000
0.10%
Teledyne Technologies IncTDY120000
0.10%
Keurig Dr Pepper IncKDP115000
0.10%
TD SYNNEX CorpSNX110000
0.10%
Kenvue IncKVUE108000
0.10%
Coterra Energy IncCTRA105000
0.10%
Eaton CorpETN110000
0.09%
Loews CorpL110000
0.09%
Wisconsin Electric Power CoWEC110000
0.09%
American Transmission Systems IncFE120000
0.09%
Simon Property Group LPSPG120000
0.09%
Raymond James Financial IncRJF110000
0.09%
Targa Resources CorpTRGP105000
0.09%
Baxter International IncBAX125000
0.09%
DTE Energy CoDTE100000
0.09%
Public Service Enterprise Group IncPEG105000
0.09%
Northern Trust CorpNTRS100000
0.09%
Weyerhaeuser CoWY110000
0.09%
Flex LtdFLEX105000
0.09%
Intuit IncINTU105000
0.09%
Cheniere Corpus Christi Holdings LLCCHCOCH110000
0.09%
Wisconsin Electric Power CoWEC105000
0.09%
Cboe Global Markets IncCBOE120000
0.09%
VICI Properties LPVICI107000
0.09%
Simon Property Group LPSPG113000
0.09%
Raymond James Financial IncRJF105000
0.09%
Welltower OP LLCWELL110000
0.09%
Sherwin-Williams Co/TheSHW110000
0.09%
TD SYNNEX CorpSNX100000
0.09%
Sherwin-Williams Co/TheSHW120000
0.09%
Welltower OP LLCWELL113000
0.09%
Ferguson Enterprises IncFERG105000
0.09%
PVH CorpPVH101000
0.09%
Equinix IncEQIX110000
0.09%
Loews CorpL110000
0.09%
Mid-Atlantic Interstate Transmission LLCFE105000
0.09%
Amdocs LtdDOX113000
0.09%
Aon North America IncAON100000
0.09%
Leggett & Platt IncLEG105000
0.09%
Arrow Electronics IncARW115000
0.09%
Tyco Electronics Group SATEL115000
0.09%
eBay IncEBAY110000
0.09%
Public Storage Operating CoPSA114000
0.09%
Aon CorpAON110000
0.09%
ONE Gas IncOGS100000
0.09%
NSTAR Electric CoES103000
0.09%
Becton Dickinson & CoBDX100000
0.09%
Kenvue IncKVUE100000
0.09%
CDW LLC / CDW Finance CorpCDW110000
0.09%
Eversource EnergyES110000
0.09%
Hanover Insurance Group Inc/TheTHG100000
0.09%
CNA Financial CorpCNA101000
0.09%
Ecolab IncECL115000
0.09%
Estee Lauder Cos Inc/TheEL108000
0.09%
Carrier Global CorpCARR95000
0.09%
Southwest Gas CorpSWX105000
0.09%
CNA Financial CorpCNA103000
0.09%
Block Financial LLCHRB105000
0.09%
Tyco Electronics Group SATEL100000
0.09%
CenterPoint Energy IncCNP100000
0.09%
RGA Global FundingRGA100000
0.09%
Parker-Hannifin CorpPH102000
0.09%
Mattel IncMAT100000
0.09%
Halliburton CoHAL105000
0.09%
Dollar Tree IncDLTR110000
0.09%
AES Corp/TheAES110000
0.09%
Ferguson Enterprises IncFERG100000
0.09%
CBRE Services IncCBG110000
0.09%
HF Sinclair CorpDINO95000
0.09%
Trane Technologies Financing LtdTT100000
0.09%
NRG Energy IncNRG90000
0.09%
Uber Technologies IncUBER100000
0.09%
Estee Lauder Cos Inc/TheEL100000
0.09%
Arrow Electronics IncARW98000
0.09%
Vertiv Holdings CoVRT100000
0.09%
Constellation Energy Generation LLCCEG95000
0.09%
Lennox International IncLII95000
0.09%
EIDP IncCTVA105000
0.09%
Diamondback Energy IncFANG95000
0.08%
Jabil IncJBL105000
0.08%
Halliburton CoHAL100000
0.08%
Meritage Homes CorpMTH95000
0.08%
Healthcare Realty Holdings LPHR110000
0.08%
Brunswick Corp/DEBC110000
0.08%
Bio-Rad Laboratories IncBIO103000
0.08%
Dollar Tree IncDLTR97000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER100000
0.08%
Genuine Parts CoGPC110000
0.08%
Republic Services IncRSG112000
0.08%
O'Reilly Automotive IncORLY95000
0.08%
VICI Properties LPVICI95000
0.08%
Weyerhaeuser CoWY85000
0.08%
Narragansett Electric Co/ThePPL100000
0.08%
Genuine Parts CoGPC110000
0.08%
HF Sinclair CorpDINO90000
0.08%
Constellation Energy Generation LLCCEG90000
0.08%
Conagra Brands IncCAG95000
0.08%
Equinix IncEQIX100000
0.08%
Primerica IncPRI105000
0.08%
Eastman Chemical CoEMN90000
0.08%
AutoNation IncAN100000
0.08%
DENTSPLY SIRONA IncXRAY100000
0.08%
NorthWestern CorpNWE92000
0.08%
Biogen IncBIIB90000
0.08%
Republic Services IncRSG94000
0.08%
Trane Technologies Financing LtdTT90000
0.08%
Constellation Brands IncSTZ105000
0.08%
Allegion US Holding Co IncALLE90000
0.08%
Cintas Corp No 2CTAS93000
0.08%
Global Payments IncGPN95000
0.08%
AES Corp/TheAES90000
0.08%
Conagra Brands IncCAG90000
0.08%
Fox CorpFOXA85000
0.08%
Realty Income CorpO90000
0.08%
AutoNation IncAN90000
0.08%
Fox CorpFOXA90000
0.08%
Paychex IncPAYX90000
0.08%
Paychex IncPAYX90000
0.08%
WRKCo IncSW90000
0.08%
Alexander Funding Trust IINRG85000
0.08%
Ameren CorpAEE95000
0.08%
Steel Dynamics IncSTLD90000
0.08%
Omnicom Group IncOMC100000
0.08%
Campbell's Company/TheCPB100000
0.08%
Amcor Flexibles North America IncAMCR100000
0.08%
CenterPoint Energy Houston Electric LLCCNP90000
0.08%
eBay IncEBAY100000
0.08%
Kyndryl Holdings IncKD91000
0.08%
Omnicom Group IncOMC90000
0.08%
Amphenol CorpAPH95000
0.08%
KLA CorpKLAC90000
0.08%
Carrier Global CorpCARR95000
0.08%
EQT CorpEQT85000
0.08%
Otis Worldwide CorpOTIS95000
0.08%
Baxter International IncBAX90000
0.08%
EIDP IncCTVA90000
0.08%
RGA Global FundingRGA85000
0.08%
O'Reilly Automotive IncORLY89000
0.08%
Global Payments IncGPN93000
0.08%
ERP Operating LPEQR90000
0.08%
Hershey Co/TheHSY88000
0.08%
Motorola Solutions IncMSI88000
0.08%
Amphenol CorpAPH90000
0.08%
Arthur J Gallagher & CoAJG85000
0.08%
Steel Dynamics IncSTLD91000
0.08%
Extra Space Storage LPEXR100000
0.08%
Flex LtdFLEX85000
0.08%
Evergy IncEVRG91000
0.08%
Biogen IncBIIB95000
0.08%
KLA CorpKLAC85000
0.08%
Ecolab IncECL85000
0.08%
Marriott International Inc/MDMAR85000
0.08%
Illumina IncILMN95000
0.07%
Zoetis IncZTS95000
0.07%
Helmerich & Payne IncHP95000
0.07%
Stanley Black & Decker IncSWK95000
0.07%
Textron IncTXT90000
0.07%
Uber Technologies IncUBER85000
0.07%
CDW LLC / CDW Finance CorpCDW85000
0.07%
Constellation Brands IncSTZ85000
0.07%
CBRE Services IncCBG80000
0.07%
Boston Properties LPBXP90000
0.07%
Ventas Realty LPVTR94000
0.07%
Clorox Co/TheCLX85000
0.07%
ERP Operating LPEQR90000
0.07%
Consumers Energy CoCMS85000
0.07%
Clorox Co/TheCLX85000
0.07%
Stanley Black & Decker IncSWK91000
0.07%
Zoetis IncZTS80000
0.07%
Kirby CorpKEX83000
0.07%
Sabra Health Care LPSBRA90000
0.07%
Jefferies Financial Group IncJEF80000
0.07%
Radian Group IncRDN80000
0.07%
EPR PropertiesEPR85000
0.07%
BorgWarner IncBWA80000
0.07%
Equifax IncEFX80000
0.07%
Targa Resources CorpTRGP80000
0.07%
Boston Properties LPBXP80000
0.07%
NiSource IncNI80000
0.07%
Consumers Energy CoCMS80000
0.07%
Marriott International Inc/MDMAR80000
0.07%
Smurfit Kappa Treasury ULCSW80000
0.07%
Alexandria Real Estate Equities IncARE80000
0.07%
Motorola Solutions IncMSI80000
0.07%
Otis Worldwide CorpOTIS80000
0.07%
Acuity Brands Lighting IncAYI90000
0.07%
Quest Diagnostics IncDGX80000
0.07%
Evergy Kansas Central IncEVRG80000
0.07%
Mosaic Co/TheMOS80000
0.07%
Willis North America IncWTW80000
0.07%
Quest Diagnostics IncDGX85000
0.07%
Arthur J Gallagher & CoAJG80000
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER90000
0.07%
American Water Capital CorpAWK80000
0.07%
AptarGroup IncATR80000
0.07%
Gabx Leasing LLCGATX80000
0.07%
Ventas Realty LPVTR79000
0.07%
Mosaic Co/TheMOS80000
0.07%
Quanta Services IncPWR85000
0.07%
Jabil IncJBL80000
0.07%
AvalonBay Communities IncAVB90000
0.07%
GE HealthCare Technologies IncGEHC75000
0.07%
AvalonBay Communities IncAVB85000
0.07%
Ryder System IncR70000
0.07%
Jefferies Financial Group IncJEF80000
0.07%
Campbell's Company/TheCPB80000
0.07%
Roper Technologies IncROP80000
0.07%
Roper Technologies IncROP90000
0.07%
Tractor Supply CoTSCO89000
0.07%
Ryder System IncR75000
0.07%
VeriSign IncVRSN85000
0.07%
Southwest Airlines CoLUV80000
0.07%
Enact Holdings IncACT75000
0.07%
Southwest Airlines CoLUV75000
0.07%
Extra Space Storage LPEXR75000
0.07%
Eastman Chemical CoEMN75000
0.07%
GE HealthCare Technologies IncGEHC75000
0.07%
Willis North America IncWTW80000
0.07%
Leidos IncLDOS85000
0.07%
Host Hotels & Resorts LPHST79000
0.07%
Darden Restaurants IncDRI70000
0.07%
Nasdaq IncNDAQ85000
0.07%
Kimco Realty OP LLCKIM75000
0.07%
Interstate Power and Light CoLNT75000
0.07%
J M Smucker Co/TheSJM70000
0.07%
Atmos Energy CorpATO70000
0.06%
Avery Dennison CorpAVY85000
0.06%
American Water Capital CorpAWK75000
0.06%
NetApp IncNTAP80000
0.06%
BorgWarner IncBWA75000
0.06%
Essent Group LtdESNT70000
0.06%
Darden Restaurants IncDRI74000
0.06%
Laboratory Corp of America HoldingsLH75000
0.06%
Huntington Ingalls Industries IncHII75000
0.06%
Nasdaq IncNDAQ70000
0.06%
Leidos IncLDOS70000
0.06%
Zimmer Biomet Holdings IncZBH70000
0.06%
Vontier CorpVNT80000
0.06%
Cintas Corp No 2CTAS75000
0.06%
Essential Utilities IncWTRG70000
0.06%
Owens CorningOC70000
0.06%
Universal Health Services IncUHS80000
0.06%
Solventum CorpSOLV70000
0.06%
Healthpeak OP LLCDOC70000
0.06%
NiSource IncNI75000
0.06%
Wisconsin Power and Light CoLNT75000
0.06%
Solventum CorpSOLV70000
0.06%
Royal Caribbean Cruises LtdRCL70000
0.06%
Packaging Corp of AmericaPKG75000
0.06%
Laboratory Corp of America HoldingsLH75000
0.06%
EQT CorpEQT66000
0.06%
Westinghouse Air Brake Technologies CorpWAB72000
0.06%
Quanta Services IncPWR70000
0.06%
Zimmer Biomet Holdings IncZBH80000
0.06%
Kyndryl Holdings IncKD85000
0.06%
GXO Logistics IncGXO69000
0.06%
Alexandria Real Estate Equities IncARE85000
0.06%
Icon Investments Six DACICLR70000
0.06%
Royal Caribbean Cruises LtdRCL70000
0.06%
Invitation Homes Operating Partnership LPINVH75000
0.06%
Packaging Corp of AmericaPKG70000
0.06%
Equifax IncEFX80000
0.06%
Howmet Aerospace IncHWM70000
0.06%
Mid-America Apartments LPMAA70000
0.06%
Sonoco Products CoSON75000
0.06%
Expedia Group IncEXPE70000
0.06%
Tractor Supply CoTSCO70000
0.06%
Atmos Energy CorpATO80000
0.06%
Verisk Analytics IncVRSK70000
0.06%
Cadence Design Systems IncCDNS70000
0.06%
J M Smucker Co/TheSJM75000
0.06%
Mid-America Apartments LPMAA70000
0.06%
UDR IncUDR75000
0.06%
Invitation Homes Operating Partnership LPINVH80000
0.06%
Jacobs Solutions IncJ70000
0.06%
Marvell Technology IncMRVL75000
0.06%
LKQ CorpLKQ65000
0.06%
Jacobs Engineering Group IncJ65000
0.06%
COPT Defense Properties LPCDP75000
0.06%
Universal Health Services IncUHS70000
0.06%
LKQ CorpLKQ65000
0.06%
Eagle Materials IncEXP75000
0.06%
McCormick & Co Inc/MDMKC70000
0.06%
Westinghouse Air Brake Technologies CorpWAB65000
0.06%
Healthpeak OP LLCDOC67000
0.06%
Agilent Technologies IncA75000
0.06%
Essex Portfolio LPESS70000
0.06%
Essex Portfolio LPESS75000
0.06%
McCormick & Co Inc/MDMKC75000
0.06%
UDR IncUDR68000
0.06%
Fortune Brands Innovations IncFBINUS60000
0.06%
Tapestry IncTPR70000
0.06%
Owens CorningOC60000
0.06%
Huntington Ingalls Industries IncHII60000
0.06%
Ingersoll Rand IncIR60000
0.05%
Expedia Group IncEXPE63000
0.05%
Keysight Technologies IncKEYS63000
0.05%
Vulcan Materials CoVMC60000
0.05%
AppLovin CorpAPP60000
0.05%
Ralph Lauren CorpRL60000
0.05%
NetApp IncNTAP60000
0.05%
Hasbro IncHAS63000
0.05%
Tapestry IncTPR60000
0.05%
Icon Investments Six DACICLR60000
0.05%
Textron IncTXT60000
0.05%
Workday IncWDAY65000
0.05%
Camden Property TrustCPT65000
0.05%
Carlisle Cos IncCSL70000
0.05%
Synopsys IncSNPS60000
0.05%
Airbnb IncABNB60000
0.05%
Fortune Brands Innovations IncFBINUS63000
0.05%
Airbnb IncABNB60000
0.05%
Host Hotels & Resorts LPHST60000
0.05%
Marvell Technology IncMRVL60000
0.05%
Royalty Pharma PLCRPRX60000
0.05%
Workday IncWDAY60000
0.05%
Agilent Technologies IncA60000
0.05%
Hasbro IncHAS57000
0.05%
Sonoco Products CoSON60000
0.05%
Royalty Pharma PLCRPRX65000
0.05%
CNO Financial Group IncCNO55000
0.05%
Vulcan Materials CoVMC60000
0.05%
LPL Holdings IncLPLA55000
0.05%
Revvity IncRVTY65000
0.05%
Ralph Lauren CorpRL60000
0.05%
Keysight Technologies IncKEYS60000
0.05%
Autodesk IncADSK60000
0.05%
Choice Hotels International IncCHH55000
0.05%
Veralto CorpVLTO55000
0.05%
LPL Holdings IncLPLA55000
0.05%
American Homes 4 Rent LPAMH60000
0.05%
Essential Utilities IncWTRG60000
0.05%
Concentrix CorpCNXC60000
0.05%
Synopsys IncSNPS55000
0.05%
Kimco Realty OP LLCKIM55000
0.05%
CNO Financial Group IncCNO53000
0.05%
Howmet Aerospace IncHWM55000
0.05%
Brown & Brown IncBRO60000
0.05%
American Homes 4 Rent LPAMH53000
0.05%
Avery Dennison CorpAVY51000
0.05%
GXO Logistics IncGXO50000
0.05%
National Fuel Gas CoNFG50000
0.05%
Coca-Cola Consolidated IncCOKE50000
0.05%
Veralto CorpVLTO50000
0.05%
Ingersoll Rand IncIR50000
0.05%
Carlisle Cos IncCSL55000
0.04%
Cousins Properties LPCUZ50000
0.04%
Hyatt Hotels CorpH50000
0.04%
Brown & Brown IncBRO50000
0.04%
Take-Two Interactive Software IncTTWO50000
0.04%
Augusta SpinCo CorpWAT50000
0.04%
NNN REIT IncNNN50000
0.04%
Cadence Design Systems IncCDNS50000
0.04%
Augusta SpinCo CorpWAT50000
0.04%
Brixmor Operating Partnership LPBRX55000
0.04%
Camden Property TrustCPT50000
0.04%
CubeSmart LPCUBE55000
0.04%
Take-Two Interactive Software IncTTWO51000
0.04%
Flowers Foods IncFLO50000
0.04%
Trimble IncTRMB45000
0.04%
Coca-Cola Consolidated IncCOKE45000
0.04%
Flowers Foods IncFLO55000
0.04%
NNN REIT IncNNN45000
0.04%
Revvity IncRVTY48000
0.04%
Trimble IncTRMB45000
0.04%
National Fuel Gas CoNFG50000
0.04%
IDEX CorpIEX50000
0.04%
Autodesk IncADSK50000
0.04%
Omega Healthcare Investors IncOHI50000
0.04%
Brixmor Operating Partnership LPBRX45000
0.04%
CubeSmart LPCUBE45000
0.04%
Omega Healthcare Investors IncOHI45000
0.04%
Nordson CorpNDSN40000
0.04%
Verisk Analytics IncVRSK40000
0.04%
Hyatt Hotels CorpH40000
0.04%
AppLovin CorpAPP40000
0.04%
Cousins Properties LPCUZ40000
0.04%
Concentrix CorpCNXC40000
0.03%
Flowserve CorpFLS40000
0.03%
IDEX CorpIEX40000
0.03%
Flowserve CorpFLS40000
0.03%
Nordson CorpNDSN30000
0.03%
American Assets Trust LPAAT30000
0.02%
American Assets Trust LPAAT30000
0.00%
CASH & EQUIVALENTSUSD360

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