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total market cap:
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Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2485
ETF rank
ยฃ72.85 M
Marketcap
๐บ๐ธ US
Market
ยฃ17.99
Share price
0.00%
Change (1 day)
-0.36%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Fundamental Investment Grade Corporate Bond ETF - Holdings
Etf holdings as of
December 25, 2025
Number of holdings:
794
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
JPMorgan Chase & Co
JPM
950000
0.82%
Bank of America Corp
BAC
810000
0.78%
Exxon Mobil Corp
XOM
815000
0.58%
Invesco Government & Agency Portfolio
AGPXX
574015.24
0.45%
Apple Inc
AAPL
500000
0.44%
Apple Inc
AAPL
427000
0.43%
US Bancorp
USB
482000
0.41%
Microsoft Corp
MSFT
420000
0.41%
Microsoft Corp
MSFT
398000
0.40%
Amazon.com Inc
AMZN
395000
0.40%
Alphabet Inc
GOOGL
390000
0.40%
Amazon.com Inc
AMZN
430000
0.39%
Walmart Inc
WMT
380000
0.39%
Truist Financial Corp
TFC
425000
0.39%
PNC Financial Services Group Inc/The
PNC
405000
0.39%
PacifiCorp
BRKHEC
370000
0.39%
Berkshire Hathaway Inc
BRK
379000
0.39%
Alphabet Inc
GOOGL
430000
0.38%
Walmart Inc
WMT
415000
0.37%
Citigroup Inc
C
325000
0.36%
American Express Co
AXP
350000
0.36%
Wells Fargo & Co
WFC
345000
0.35%
Citigroup Inc
C
340000
0.34%
Wachovia Corp
WFC
320000
0.34%
UnitedHealth Group Inc
UNH
370000
0.34%
Verizon Communications Inc
VZ
375000
0.33%
Abbott Laboratories
ABT
327000
0.33%
Chevron Corp
CVX
350000
0.33%
Chevron USA Inc
CVX
310000
0.32%
AT&T Inc
T
314000
0.32%
AT&T Inc
T
370000
0.32%
Verizon Communications Inc
VZ
305000
0.31%
Linde Inc/CT
LIN
350000
0.31%
Johnson & Johnson
JNJ
340000
0.31%
Goldman Sachs Group Inc/The
GS
270000
0.30%
Goldman Sachs Group Inc/The
GS
300000
0.30%
UnitedHealth Group Inc
UNH
280000
0.29%
NIKE Inc
NKE
300000
0.29%
Johnson & Johnson
JNJ
270000
0.29%
Meta Platforms Inc
META
280000
0.29%
Meta Platforms Inc
META
280000
0.28%
CVS Health Corp
CVS
265000
0.28%
AbbVie Inc
ABBV
265000
0.28%
Home Depot Inc/The
HD
283000
0.28%
CVS Health Corp
CVS
270000
0.28%
Comcast Corp
CMCSA
310000
0.27%
Morgan Stanley
MS
267000
0.27%
Pfizer Investment Enterprises Pte Ltd
PFE
260000
0.27%
Travelers Property Casualty Corp
TRV
230000
0.27%
Procter & Gamble Co/The
PG
290000
0.27%
Principal Financial Group Inc
PFG
287000
0.27%
AbbVie Inc
ABBV
269000
0.26%
Pfizer Investment Enterprises Pte Ltd
PFE
255000
0.26%
Fifth Third Bancorp
FITB
260000
0.26%
Intel Corp
INTC
245000
0.26%
Home Depot Inc/The
HD
245000
0.25%
Schlumberger Holdings Corp
SLB
250000
0.25%
Aflac Inc
AFL
250000
0.25%
Southern Copper Corp
SCCO
205000
0.25%
Morgan Stanley
MS
210000
0.25%
DH Europe Finance II Sarl
DHR
256000
0.25%
Procter & Gamble Co/The
PG
250000
0.24%
Intel Corp
INTC
257000
0.24%
Comcast Corp
CMCSA
236000
0.24%
PACCAR Financial Corp
PCAR
230000
0.24%
PepsiCo Inc
PEP
225000
0.24%
Merck & Co Inc
MRK
265000
0.24%
PepsiCo Inc
PEP
245000
0.23%
Delta Air Lines Inc
DAL
220000
0.23%
Manufacturers & Traders Trust Co
MTB
225000
0.23%
Coca-Cola Co/The
KO
250000
0.23%
Apollo Global Management Inc
APO
205000
0.23%
General Motors Financial Co Inc
GM
245000
0.23%
DuPont de Nemours Inc
DD
223000
0.23%
Costco Wholesale Corp
COST
260000
0.23%
Devon Energy Corp
DVN
190000
0.23%
Costco Wholesale Corp
COST
245000
0.22%
Broadcom Inc
AVGO
240000
0.22%
Philip Morris International Inc
PM
215000
0.22%
Cisco Systems Inc
CSCO
210000
0.22%
Prudential Financial Inc
PRU
210000
0.22%
Regions Financial Corp
RF
230000
0.22%
Illinois Tool Works Inc
ITW
219000
0.22%
Philip Morris International Inc
PM
201000
0.22%
IBM International Capital Pte Ltd
IBM
210000
0.22%
Hartford Insurance Group Inc/The
HIG
224000
0.22%
Merck & Co Inc
MRK
215000
0.22%
McKesson Corp
MCK
216000
0.22%
Cisco Systems Inc
CSCO
214000
0.22%
Freeport-McMoRan Inc
FCX
205000
0.21%
Bristol-Myers Squibb Co
BMY
200000
0.21%
United Airlines Inc
UAL
210000
0.21%
Broadcom Inc
AVGO
200000
0.21%
International Business Machines Corp
IBM
210000
0.21%
Jackson National Life Global Funding
JXN
205000
0.21%
Regeneron Pharmaceuticals Inc
REGN
228000
0.21%
Huntington National Bank/The
HBAN
190000
0.21%
General Motors Financial Co Inc
GM
190000
0.20%
Altria Group Inc
MO
195000
0.20%
United Parcel Service Inc
UPS
196000
0.20%
Ameriprise Financial Inc
AMP
201000
0.20%
Cigna Group/The
CI
220000
0.20%
Coca-Cola Co/The
KO
205000
0.20%
T-Mobile USA Inc
TMUS
190000
0.20%
Best Buy Co Inc
BBY
220000
0.20%
Elevance Health Inc
ELV
190000
0.20%
Cigna Group/The
CI
194000
0.20%
McKesson Corp
MCK
185000
0.20%
Oracle Corp
ORCL
215000
0.20%
United Parcel Service Inc
UPS
185000
0.20%
MetLife Inc
MET
180000
0.20%
Amgen Inc
AMGN
185000
0.19%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
180000
0.19%
MetLife Inc
MET
185000
0.19%
Cencora Inc
COR
205000
0.19%
Booking Holdings Inc
BKNG
190000
0.19%
RTX Corp
RTX
188000
0.19%
Brighthouse Financial Inc
BHF
185000
0.19%
Elevance Health Inc
ELV
205000
0.19%
ConocoPhillips Co
COP
180000
0.19%
Altria Group Inc
MO
210000
0.19%
Capital One Financial Corp
COF
185000
0.19%
Fidelity National Financial Inc
FNF
195000
0.19%
Five Corners Funding Trust II
PRU
195000
0.19%
Capital One Financial Corp
COF
165000
0.19%
Marathon Petroleum Corp
MPC
175000
0.19%
Charles Schwab Corp/The
SCHW
190000
0.19%
T-Mobile USA Inc
TMUS
185000
0.19%
Bristol-Myers Squibb Co
BMY
184000
0.19%
Target Corp
TGT
185000
0.19%
Cencora Inc
COR
184000
0.18%
Duke Energy Corp
DUK
200000
0.18%
Valero Energy Corp
VLO
156000
0.18%
Peachtree Corners Funding Trust II
VOYA
170000
0.18%
Charles Schwab Corp/The
SCHW
195000
0.18%
Lowe's Cos Inc
LOW
195000
0.18%
CNH Industrial NV
CNH
180000
0.18%
Walt Disney Co/The
DIS
190000
0.18%
McDonald's Corp
MCD
180000
0.18%
Phillips 66
PSX
200000
0.18%
Digital Realty Trust LP
DLR
180000
0.18%
Target Corp
TGT
175000
0.18%
Ferguson Enterprises Inc
FERG
175000
0.18%
Lowe's Cos Inc
LOW
179000
0.18%
Kroger Co/The
KR
175000
0.18%
RTX Corp
RTX
160000
0.18%
Lam Research Corp
LRCX
195000
0.18%
Lennar Corp
LEN
175000
0.18%
Oracle Corp
ORCL
180000
0.18%
Walt Disney Co/The
DIS
180000
0.18%
Visa Inc
V
180000
0.18%
American International Group Inc
AIG
170000
0.18%
Phillips 66
PSX
174000
0.18%
QUALCOMM Inc
QCOM
204000
0.18%
Florida Power & Light Co
NEE
190000
0.17%
Marathon Petroleum Corp
MPC
165000
0.17%
American International Group Inc
AIG
165000
0.17%
HF Sinclair Corp
DINO
160000
0.17%
NextEra Energy Capital Holdings Inc
NEE
186000
0.17%
Southern Co/The
SO
160000
0.17%
FedEx Corp
FDX
175000
0.17%
ConocoPhillips Co
COP
155000
0.17%
Blackrock Inc
BLK
170000
0.17%
Valero Energy Corp
VLO
175000
0.17%
Gilead Sciences Inc
GILD
168000
0.17%
Netflix Inc
NFLX
165000
0.17%
Comerica Inc
CMA
168000
0.17%
Lockheed Martin Corp
LMT
172000
0.17%
Amgen Inc
AMGN
160000
0.17%
Texas Instruments Inc
TXN
176000
0.17%
Honeywell International Inc
HON
168000
0.17%
3M Co
MMM
160000
0.17%
Duke Energy Corp
DUK
166000
0.17%
Kroger Co/The
KR
160000
0.17%
McDonald's Corp
MCD
160000
0.17%
Lockheed Martin Corp
LMT
162000
0.17%
Ross Stores Inc
ROST
185000
0.17%
Visa Inc
V
175000
0.17%
Cardinal Health Inc
CAH
164000
0.16%
IQVIA Inc
IQV
150000
0.16%
Cardinal Health Inc
CAH
151000
0.16%
Expand Energy Corp
EXE
150000
0.16%
Honeywell International Inc
HON
180000
0.16%
PPG Industries Inc
PPG
156000
0.16%
John Deere Capital Corp
DE
150000
0.16%
Caterpillar Inc
CAT
150000
0.16%
Caterpillar Inc
CAT
165000
0.16%
3M Co
MMM
165000
0.16%
Dell International LLC / EMC Corp
DELL
150000
0.16%
Kellanova
K
155000
0.16%
Dell International LLC / EMC Corp
DELL
150000
0.16%
HCA Inc
HCA
160000
0.16%
Boston Scientific Corp
BSX
165000
0.16%
Kinder Morgan Inc
KMI
150000
0.16%
Eli Lilly & Co
LLY
150000
0.16%
Accenture Capital Inc
ACN
155000
0.16%
Chubb INA Holdings LLC
CB
175000
0.16%
FedEx Corp
FDX
170000
0.16%
Loews Corp
L
160000
0.16%
Corebridge Financial Inc
CRBG
160000
0.16%
Archer-Daniels-Midland Co
ADM
165000
0.16%
Union Pacific Corp
UNP
165000
0.15%
Allstate Corp/The
ALL
152000
0.15%
Gilead Sciences Inc
GILD
150000
0.15%
Franklin Resources Inc
BEN
170000
0.15%
Bank of New York Mellon Corp/The
BK
170000
0.15%
Eli Lilly & Co
LLY
151000
0.15%
Southern Co/The
SO
152000
0.15%
Hormel Foods Corp
HRL
165000
0.15%
Alexandria Real Estate Equities Inc
ARE
175000
0.15%
Bank of New York Mellon Corp/The
BK
151000
0.15%
Mondelez International Inc
MDLZ
160000
0.15%
Exelon Corp
EXC
140000
0.15%
QUALCOMM Inc
QCOM
148000
0.15%
Texas Instruments Inc
TXN
140000
0.15%
Union Pacific Corp
UNP
144000
0.15%
Boeing Co/The
BA
130000
0.15%
Lincoln National Corp
LNC
146000
0.15%
Chubb INA Holdings LLC
CB
140000
0.15%
Blackrock Inc
BLK
160000
0.15%
International Flavors & Fragrances Inc
IFF
160000
0.15%
Dominion Energy Inc
D
160000
0.15%
Thermo Fisher Scientific Inc
TMO
160000
0.15%
HCA Inc
HCA
150000
0.14%
Dow Chemical Co/The
DOW
140000
0.14%
Dow Chemical Co/The
DOW
160000
0.14%
Westlake Corp
WLK
140000
0.14%
Accenture Capital Inc
ACN
140000
0.14%
CH Robinson Worldwide Inc
CHRW
140000
0.14%
John Deere Capital Corp
DE
135000
0.14%
EOG Resources Inc
EOG
150000
0.14%
Dominion Energy Inc
D
145000
0.14%
Old Republic International Corp
ORI
139000
0.14%
Dick's Sporting Goods Inc
DKS
150000
0.14%
Lincoln National Corp
LNC
145000
0.14%
Evergy Inc
EVRG
145000
0.14%
Avnet Inc
AVT
138000
0.14%
General Dynamics Corp
GD
140000
0.14%
KeyBank NA/Cleveland OH
KEY
134000
0.14%
Thermo Fisher Scientific Inc
TMO
135000
0.14%
Archer-Daniels-Midland Co
ADM
140000
0.14%
WW Grainger Inc
GWW
135000
0.14%
Lear Corp
LEA
135000
0.14%
Netflix Inc
NFLX
130000
0.14%
NVIDIA Corp
NVDA
150000
0.14%
Starbucks Corp
SBUX
145000
0.14%
AEP Texas Inc
AEP
146000
0.14%
HP Inc
HPQ
136000
0.14%
Mastercard Inc
MA
130000
0.14%
Eaton Corp
ETN
135000
0.13%
HP Inc
HPQ
135000
0.13%
Pacific Gas and Electric Co
PCG
130000
0.13%
EOG Resources Inc
EOG
130000
0.13%
State Street Corp
STT
145000
0.13%
Northrop Grumman Corp
NOC
131000
0.13%
Progressive Corp/The
PGR
140000
0.13%
Corebridge Financial Inc
CRBG
130000
0.13%
Carnival Corp
CCL
130000
0.13%
Boeing Co/The
BA
125000
0.13%
Molson Coors Beverage Co
TAP
128000
0.13%
State Street Corp
STT
135000
0.13%
Micron Technology Inc
MU
125000
0.13%
Arizona Public Service Co
PNW
120000
0.13%
Reliance Inc
RS
140000
0.13%
Equitable Holdings Inc
EQH
119000
0.13%
Kraft Heinz Foods Co
KHC
125000
0.13%
TJX Cos Inc/The
TJX
145000
0.13%
AGCO Corp
AGCO
120000
0.13%
NVIDIA Corp
NVDA
132000
0.13%
Humana Inc
HUM
145000
0.13%
Tyson Foods Inc
TSN
125000
0.13%
Progressive Corp/The
PGR
125000
0.13%
Applied Materials Inc
AMAT
140000
0.13%
Kraft Heinz Foods Co
KHC
127000
0.13%
Nucor Corp
NUE
135000
0.13%
Mohawk Industries Inc
MHK
130000
0.13%
DXC Technology Co
DXC
133000
0.13%
Nucor Corp
NUE
124000
0.13%
Citizens Financial Group Inc
CFG
130000
0.13%
CME Group Inc
CME
135000
0.13%
Williams Cos Inc/The
WMB
125000
0.13%
Mondelez International Inc
MDLZ
131000
0.13%
Jacobs Engineering Group Inc
J
115000
0.13%
Sysco Corp
SYY
115000
0.13%
Mastercard Inc
MA
125000
0.12%
Entergy Corp
ETR
130000
0.12%
General Electric Co
GE
120000
0.12%
General Dynamics Corp
GD
135000
0.12%
Kinder Morgan Inc
KMI
120000
0.12%
Automatic Data Processing Inc
ADP
120000
0.12%
Starbucks Corp
SBUX
130000
0.12%
Norfolk Southern Corp
NSC
130000
0.12%
Fiserv Inc
FISV
123000
0.12%
General Electric Co
GE
105000
0.12%
Xilinx Inc
AMD
130000
0.12%
LYB International Finance III LLC
LYB
135000
0.12%
LYB International Finance III LLC
LYB
120000
0.12%
Mid-America Apartments LP
MAA
120000
0.12%
Ally Financial Inc
ALLY
105000
0.12%
Hewlett Packard Enterprise Co
HPE
120000
0.12%
CME Group Inc
CME
120000
0.12%
Omnicom Group Inc
OMC
120000
0.12%
Bunge Ltd Finance Corp
BG
130000
0.12%
Automatic Data Processing Inc
ADP
135000
0.12%
Southern California Edison Co
EIX
115000
0.12%
TJX Cos Inc/The
TJX
120000
0.12%
Pacific Gas and Electric Co
PCG
110000
0.12%
Micron Technology Inc
MU
110000
0.12%
Polaris Inc
PII
110000
0.12%
Prologis LP
PLD
127000
0.12%
Stryker Corp
SYK
130000
0.12%
American Tower Corp
AMT
110000
0.12%
Allstate Corp/The
ALL
135000
0.12%
American Electric Power Co Inc
AEP
110000
0.12%
Regency Centers LP
REG
120000
0.12%
Humana Inc
HUM
120000
0.12%
Electronic Arts Inc
EA
120000
0.12%
Salesforce Inc
CRM
129000
0.12%
Sysco Corp
SYY
110000
0.12%
PayPal Holdings Inc
PYPL
120000
0.12%
San Diego Gas & Electric Co
SRE
110000
0.12%
Cummins Inc
CMI
110000
0.12%
Sun Communities Operating LP
SUI
125000
0.12%
Colgate-Palmolive Co
CL
120000
0.12%
Consolidated Edison Co of New York Inc
ED
125000
0.12%
NVR Inc
NVR
120000
0.12%
Eaton Corp
ETN
114000
0.12%
MSCI Inc
MSCI
125000
0.11%
Citizens Financial Group Inc
CFG
130000
0.11%
Northrop Grumman Corp
NOC
110000
0.11%
Salesforce Inc
CRM
112000
0.11%
American Tower Corp
AMT
113000
0.11%
CNA Financial Corp
CNA
113000
0.11%
Church & Dwight Co Inc
CHD
105000
0.11%
Cummins Inc
CMI
125000
0.11%
Southern California Edison Co
EIX
105000
0.11%
San Diego Gas & Electric Co
SRE
125000
0.11%
Hewlett Packard Enterprise Co
HPE
110000
0.11%
STERIS Irish FinCo UnLtd Co
STE
120000
0.11%
Bunge Ltd Finance Corp
BG
110000
0.11%
JB Hunt Transport Services Inc
JBHT
110000
0.11%
Norfolk Southern Corp
NSC
105000
0.11%
Exelon Corp
EXC
110000
0.11%
Fidelity National Information Services Inc
FIS
110000
0.11%
Western Union Co/The
WU
110000
0.11%
Simon Property Group LP
SPG
120000
0.11%
Weyerhaeuser Co
WY
110000
0.11%
F&G Annuities & Life Inc
FG
105000
0.11%
Crown Castle Inc
CCI
120000
0.11%
Dollar Tree Inc
DLTR
120000
0.11%
Welltower OP LLC
WELL
110000
0.11%
Analog Devices Inc
ADI
120000
0.11%
Tyson Foods Inc
TSN
105000
0.11%
Equinix Inc
EQIX
110000
0.11%
L3Harris Technologies Inc
LHX
100000
0.11%
TPG Operating Group II LP
TPG
100000
0.11%
Crown Castle Inc
CCI
106000
0.11%
ServiceNow Inc
NOW
120000
0.11%
Aon North America Inc
AON
100000
0.11%
First American Financial Corp
FAF
120000
0.11%
Williams Cos Inc/The
WMB
115000
0.11%
PayPal Holdings Inc
PYPL
105000
0.11%
Martin Marietta Materials Inc
MLM
115000
0.11%
Kimberly-Clark Corp
KMB
107000
0.11%
ONEOK Inc
OKE
105000
0.11%
Analog Devices Inc
ADI
105000
0.11%
WP Carey Inc
WPC
115000
0.11%
KeyCorp
KEY
110000
0.11%
Republic Services Inc
RSG
120000
0.11%
Ally Financial Inc
ALLY
110000
0.11%
DTE Energy Co
DTE
100000
0.11%
Kimberly-Clark Corp
KMB
115000
0.11%
Toll Brothers Finance Corp
TOL
100000
0.11%
ONEOK Inc
OKE
101000
0.11%
Hanover Insurance Group Inc/The
THG
100000
0.10%
Prologis LP
PLD
100000
0.10%
Globe Life Inc
GL
101000
0.10%
Public Service Enterprise Group Inc
PEG
115000
0.10%
Becton Dickinson & Co
BDX
115000
0.10%
Eversource Energy
ES
110000
0.10%
Marsh & McLennan Cos Inc
MMC
100000
0.10%
Southwest Gas Corp
SWX
105000
0.10%
Emerson Electric Co
EMR
105000
0.10%
Emerson Electric Co
EMR
115000
0.10%
DR Horton Inc
DHI
100000
0.10%
Equitable Holdings Inc
EQH
101000
0.10%
Colgate-Palmolive Co
CL
100000
0.10%
Ventas Realty LP
VTR
99000
0.10%
Booz Allen Hamilton Inc
BAH
95000
0.10%
Estee Lauder Cos Inc/The
EL
108000
0.10%
Waste Management Inc
WM
115000
0.10%
DR Horton Inc
DHI
105000
0.10%
Xcel Energy Inc
XEL
100000
0.10%
Fiserv Inc
FISV
95000
0.10%
Constellation Energy Generation LLC
CEG
95000
0.10%
MasTec Inc
MTZ
95000
0.10%
Adobe Inc
ADBE
95000
0.10%
Darden Restaurants Inc
DRI
90000
0.10%
Adobe Inc
ADBE
105000
0.10%
Northern Trust Corp
NTRS
90000
0.10%
Arrow Electronics Inc
ARW
98000
0.10%
CSX Corp
CSX
100000
0.10%
Weyerhaeuser Co
WY
85000
0.10%
Advanced Micro Devices Inc
AMD
100000
0.10%
AES Corp/The
AES
98000
0.10%
Simon Property Group LP
SPG
103000
0.10%
DTE Electric Co
DTE
105000
0.10%
Entergy Louisiana LLC
ETR
100000
0.10%
Brunswick Corp/DE
BC
110000
0.10%
Kilroy Realty LP
KRC
103000
0.10%
Public Service Co of Colorado
XEL
110000
0.10%
CSX Corp
CSX
95000
0.10%
Sherwin-Williams Co/The
SHW
100000
0.10%
Biogen Inc
BIIB
105000
0.10%
Conagra Brands Inc
CAG
95000
0.10%
Ovintiv Inc
OVV
85000
0.10%
Dollar General Corp
DG
90000
0.10%
Biogen Inc
BIIB
90000
0.10%
Public Storage Operating Co
PSA
100000
0.10%
Consolidated Edison Co of New York Inc
ED
95000
0.10%
Marsh & McLennan Cos Inc
MMC
93000
0.10%
Becton Dickinson & Co
BDX
95000
0.10%
Stryker Corp
SYK
90000
0.10%
Republic Services Inc
RSG
94000
0.10%
Fidelity National Information Services Inc
FIS
105000
0.10%
Ingredion Inc
INGR
100000
0.10%
Conagra Brands Inc
CAG
90000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
105000
0.10%
Applied Materials Inc
AMAT
90000
0.09%
Air Products and Chemicals Inc
APD
90000
0.09%
PVH Corp
PVH
91000
0.09%
Edwards Lifesciences Corp
EW
92000
0.09%
General Mills Inc
GIS
90000
0.09%
Keurig Dr Pepper Inc
KDP
95000
0.09%
Keurig Dr Pepper Inc
KDP
91000
0.09%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
90000
0.09%
General Mills Inc
GIS
91000
0.09%
Realty Income Corp
O
95000
0.09%
CF Industries Inc
CF
90000
0.09%
Amcor Flexibles North America Inc
AMCR
100000
0.09%
American Transmission Systems Inc
FE
100000
0.09%
Ameriprise Financial Inc
AMP
90000
0.09%
Air Products and Chemicals Inc
APD
99000
0.09%
KLA Corp
KLAC
90000
0.09%
Raymond James Financial Inc
RJF
90000
0.09%
Kenvue Inc
KVUE
88000
0.09%
NOV Inc
NOV
93000
0.09%
RGA Global Funding
RGA
85000
0.09%
EIDP Inc
CTVA
90000
0.09%
Carrier Global Corp
CARR
95000
0.09%
Camden Property Trust
CPT
95000
0.09%
Halliburton Co
HAL
90000
0.09%
Jabil Inc
JBL
95000
0.09%
O'Reilly Automotive Inc
ORLY
89000
0.09%
Waste Management Inc
WM
90000
0.09%
WEC Energy Group Inc
WEC
87000
0.09%
EIDP Inc
CTVA
95000
0.09%
AvalonBay Communities Inc
AVB
100000
0.09%
Baxter International Inc
BAX
90000
0.09%
Sherwin-Williams Co/The
SHW
100000
0.09%
Public Service Enterprise Group Inc
PEG
85000
0.09%
Cheniere Corpus Christi Holdings LLC
CHCOCH
90000
0.09%
Ameren Corp
AEE
90000
0.09%
Ecolab Inc
ECL
85000
0.09%
Hershey Co/The
HSY
88000
0.09%
Wisconsin Electric Power Co
WEC
85000
0.09%
Dollar General Corp
DG
90000
0.09%
J M Smucker Co/The
SJM
80000
0.09%
Dollar Tree Inc
DLTR
87000
0.09%
COPT Defense Properties LP
CDP
95000
0.09%
Northern Trust Corp
NTRS
95000
0.09%
Constellation Energy Generation LLC
CEG
80000
0.09%
Uber Technologies Inc
UBER
85000
0.09%
Fortive Corp
FTV
87000
0.09%
Stanley Black & Decker Inc
SWK
95000
0.09%
Tyco Electronics Group SA
TEL
95000
0.09%
Arrow Electronics Inc
ARW
95000
0.09%
Constellation Brands Inc
STZ
85000
0.09%
AutoNation Inc
AN
90000
0.09%
Amdocs Ltd
DOX
93000
0.09%
Mid-Atlantic Interstate Transmission LLC
FE
85000
0.09%
Helmerich & Payne Inc
HP
95000
0.09%
Aon Corp
AON
90000
0.09%
Leggett & Platt Inc
LEG
85000
0.09%
PPL Capital Funding Inc
PPL
85000
0.09%
Nasdaq Inc
NDAQ
95000
0.09%
AutoZone Inc
AZO
85000
0.09%
CBRE Services Inc
CBG
80000
0.09%
Fox Corp
FOXA
75000
0.09%
Baxter International Inc
BAX
95000
0.09%
Cheniere Energy Inc
LNG
80000
0.09%
Stanley Black & Decker Inc
SWK
91000
0.09%
Paychex Inc
PAYX
80000
0.08%
Genuine Parts Co
GPC
95000
0.08%
L3Harris Technologies Inc
LHX
83000
0.08%
Welltower OP LLC
WELL
90000
0.08%
Intuit Inc
INTU
80000
0.08%
Targa Resources Corp
TRGP
80000
0.08%
Otis Worldwide Corp
OTIS
80000
0.08%
Amphenol Corp
APH
80000
0.08%
EPR Properties
EPR
85000
0.08%
Consumers Energy Co
CMS
80000
0.08%
Sealed Air Corp
SEE
85000
0.08%
Omnicom Group Inc / Omnicom Capital Inc
OMC
83000
0.08%
Targa Resources Corp
TRGP
80000
0.08%
Parker-Hannifin Corp
PH
85000
0.08%
CNA Financial Corp
CNA
81000
0.08%
Ameren Corp
AEE
85000
0.08%
Omnicom Group Inc
OMC
90000
0.08%
Ovintiv Inc
OVV
80000
0.08%
PPL Electric Utilities Corp
PPL
80000
0.08%
Fox Corp
FOXA
80000
0.08%
AES Corp/The
AES
90000
0.08%
Diamondback Energy Inc
FANG
85000
0.08%
Raymond James Financial Inc
RJF
80000
0.08%
NSTAR Electric Co
ES
83000
0.08%
Steel Dynamics Inc
STLD
80000
0.08%
AutoZone Inc
AZO
80000
0.08%
CBRE Services Inc
CBG
90000
0.08%
Halliburton Co
HAL
85000
0.08%
Estee Lauder Cos Inc/The
EL
80000
0.08%
AutoNation Inc
AN
80000
0.08%
Mattel Inc
MAT
80000
0.08%
Genuine Parts Co
GPC
90000
0.08%
Vistra Operations Co LLC
VST
80000
0.08%
Westinghouse Air Brake Technologies Corp
WAB
75000
0.08%
Realty Income Corp
O
79000
0.08%
Intuit Inc
INTU
75000
0.08%
Jabil Inc
JBL
78000
0.08%
Southwest Airlines Co
LUV
80000
0.08%
Vistra Operations Co LLC
VST
70000
0.08%
Steel Dynamics Inc
STLD
81000
0.08%
NRG Energy Inc
NRG
70000
0.08%
Extra Space Storage LP
EXR
75000
0.08%
Block Financial LLC
HRB
80000
0.08%
Flex Ltd
FLEX
75000
0.08%
Eagle Materials Inc
EXP
85000
0.08%
Meritage Homes Corp
MTH
75000
0.08%
GE HealthCare Technologies Inc
GEHC
75000
0.08%
Diamondback Energy Inc
FANG
75000
0.08%
Primerica Inc
PRI
85000
0.08%
Ryder System Inc
R
75000
0.08%
Leidos Inc
LDOS
85000
0.08%
Equinix Inc
EQIX
80000
0.08%
Arthur J Gallagher & Co
AJG
75000
0.08%
Willis North America Inc
WTW
80000
0.08%
Carrier Global Corp
CARR
70000
0.08%
Tyco Electronics Group SA
TEL
75000
0.08%
Ventas Realty LP
VTR
84000
0.08%
Constellation Brands Inc
STZ
85000
0.08%
eBay Inc
EBAY
80000
0.08%
ERP Operating LP
EQR
80000
0.08%
Eastman Chemical Co
EMN
75000
0.08%
Ecolab Inc
ECL
85000
0.08%
Flowers Foods Inc
FLO
85000
0.08%
American Water Capital Corp
AWK
75000
0.08%
Laboratory Corp of America Holdings
LH
75000
0.08%
TD SYNNEX Corp
SNX
70000
0.08%
Zoetis Inc
ZTS
70000
0.08%
CenterPoint Energy Inc
CNP
75000
0.08%
DENTSPLY SIRONA Inc
XRAY
80000
0.08%
Solventum Corp
SOLV
70000
0.08%
Kirby Corp
KEX
73000
0.07%
EQT Corp
EQT
66000
0.07%
Hershey Co/The
HSY
70000
0.07%
National Fuel Gas Co
NFG
70000
0.07%
eBay Inc
EBAY
80000
0.07%
Lennox International Inc
LII
70000
0.07%
Wisconsin Power and Light Co
LNT
75000
0.07%
NiSource Inc
NI
75000
0.07%
Coterra Energy Inc
CTRA
70000
0.07%
ONE Gas Inc
OGS
70000
0.07%
Willis North America Inc
WTW
70000
0.07%
Paychex Inc
PAYX
70000
0.07%
NorthWestern Corp
NWE
70000
0.07%
Public Storage Operating Co
PSA
80000
0.07%
Kenvue Inc
KVUE
70000
0.07%
Arthur J Gallagher & Co
AJG
70000
0.07%
Royal Caribbean Cruises Ltd
RCL
70000
0.07%
Healthpeak OP LLC
DOC
70000
0.07%
CenterPoint Energy Houston Electric LLC
CNP
70000
0.07%
Laboratory Corp of America Holdings
LH
75000
0.07%
Amcor Finance USA Inc
AMCR
71000
0.07%
Alexander Funding Trust II
NRG
65000
0.07%
Marriott International Inc/MD
MAR
70000
0.07%
VICI Properties LP
VICI
70000
0.07%
Uber Technologies Inc
UBER
70000
0.07%
GE HealthCare Technologies Inc
GEHC
65000
0.07%
Global Payments Inc
GPN
73000
0.07%
Global Payments Inc
GPN
70000
0.07%
American Water Capital Corp
AWK
70000
0.07%
Mosaic Co/The
MOS
70000
0.07%
UDR Inc
UDR
75000
0.07%
J M Smucker Co/The
SJM
75000
0.07%
Parker-Hannifin Corp
PH
72000
0.07%
Kyndryl Holdings Inc
KD
71000
0.07%
Marvell Technology Inc
MRVL
75000
0.07%
Bio-Rad Laboratories Inc
BIO
73000
0.07%
EQT Corp
EQT
65000
0.07%
Universal Health Services Inc
UHS
70000
0.07%
TD SYNNEX Corp
SNX
70000
0.07%
Kyndryl Holdings Inc
KD
75000
0.07%
NNN REIT Inc
NNN
65000
0.07%
Zoetis Inc
ZTS
75000
0.07%
LPL Holdings Inc
LPLA
65000
0.07%
Reinsurance Group of America Inc
RGA
69000
0.07%
Healthpeak OP LLC
DOC
67000
0.07%
Ryder System Inc
R
60000
0.07%
KLA Corp
KLAC
65000
0.07%
Flowserve Corp
FLS
70000
0.07%
VICI Properties LP
VICI
65000
0.07%
Boston Properties LP
BXP
70000
0.07%
Otis Worldwide Corp
OTIS
70000
0.07%
Flex Ltd
FLEX
65000
0.07%
Southwest Airlines Co
LUV
65000
0.07%
Albemarle Corp
ALB
65000
0.07%
O'Reilly Automotive Inc
ORLY
65000
0.07%
Consumers Energy Co
CMS
65000
0.07%
CF Industries Inc
CF
65000
0.07%
CDW LLC / CDW Finance Corp
CDW
70000
0.07%
Coterra Energy Inc
CTRA
65000
0.07%
Essent Group Ltd
ESNT
60000
0.07%
CDW LLC / CDW Finance Corp
CDW
65000
0.07%
Sabra Health Care LP
SBRA
70000
0.07%
Cintas Corp No 2
CTAS
65000
0.06%
Eastman Chemical Co
EMN
60000
0.06%
NetApp Inc
NTAP
60000
0.06%
Cousins Properties LP
CUZ
60000
0.06%
Nasdaq Inc
NDAQ
60000
0.06%
Radian Group Inc
RDN
60000
0.06%
Cintas Corp No 2
CTAS
63000
0.06%
Owens Corning
OC
60000
0.06%
Solventum Corp
SOLV
60000
0.06%
Acuity Brands Lighting Inc
AYI
70000
0.06%
NiSource Inc
NI
60000
0.06%
Motorola Solutions Inc
MSI
60000
0.06%
Marriott International Inc/MD
MAR
60000
0.06%
Tractor Supply Co
TSCO
60000
0.06%
Quest Diagnostics Inc
DGX
65000
0.06%
Amphenol Corp
APH
65000
0.06%
Packaging Corp of America
PKG
65000
0.06%
Packaging Corp of America
PKG
60000
0.06%
Mosaic Co/The
MOS
60000
0.06%
Campbell's Company/The
CPB
60000
0.06%
Synopsys Inc
SNPS
60000
0.06%
Roper Technologies Inc
ROP
70000
0.06%
Tractor Supply Co
TSCO
69000
0.06%
Royalty Pharma PLC
RPRX
60000
0.06%
Owens Corning
OC
60000
0.06%
Quanta Services Inc
PWR
65000
0.06%
Fortune Brands Innovations Inc
FBINUS
63000
0.06%
Quest Diagnostics Inc
DGX
60000
0.06%
Boston Properties LP
BXP
60000
0.06%
AvalonBay Communities Inc
AVB
65000
0.06%
ERP Operating LP
EQR
60000
0.06%
Leidos Inc
LDOS
60000
0.06%
Jefferies Financial Group Inc
JEF
60000
0.06%
Campbell's Company/The
CPB
65000
0.06%
VeriSign Inc
VRSN
65000
0.06%
LKQ Corp
LKQ
55000
0.06%
Motorola Solutions Inc
MSI
58000
0.06%
Jefferies Financial Group Inc
JEF
55000
0.06%
Vulcan Materials Co
VMC
60000
0.06%
McCormick & Co Inc/MD
MKC
58000
0.06%
Masco Corp
MAS
65000
0.06%
McCormick & Co Inc/MD
MKC
65000
0.06%
Enact Holdings Inc
ACT
55000
0.06%
Avery Dennison Corp
AVY
65000
0.06%
Autodesk Inc
ADSK
60000
0.06%
Choice Hotels International Inc
CHH
55000
0.06%
Extra Space Storage LP
EXR
65000
0.06%
Invitation Homes Operating Partnership LP
INVH
60000
0.06%
LKQ Corp
LKQ
55000
0.06%
Textron Inc
TXT
60000
0.06%
Essential Utilities Inc
WTRG
60000
0.06%
Kimco Realty OP LLC
KIM
55000
0.06%
Clorox Co/The
CLX
55000
0.06%
NetApp Inc
NTAP
60000
0.06%
Marvell Technology Inc
MRVL
56000
0.06%
FMC Corp
FMC
62000
0.06%
Tapestry Inc
TPR
60000
0.06%
Clorox Co/The
CLX
55000
0.06%
Universal Health Services Inc
UHS
60000
0.06%
Xylem Inc/NY
XYL
60000
0.06%
Kimco Realty OP LLC
KIM
55000
0.06%
Xylem Inc/NY
XYL
55000
0.06%
Agilent Technologies Inc
A
57000
0.06%
Huntington Ingalls Industries Inc
HII
55000
0.06%
BorgWarner Inc
BWA
55000
0.06%
Zimmer Biomet Holdings Inc
ZBH
60000
0.05%
Huntington Ingalls Industries Inc
HII
50000
0.05%
Darden Restaurants Inc
DRI
54000
0.05%
Nordson Corp
NDSN
50000
0.05%
Expedia Group Inc
EXPE
53000
0.05%
Teledyne Technologies Inc
TDY
55000
0.05%
Healthcare Realty Holdings LP
HR
60000
0.05%
Atmos Energy Corp
ATO
60000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
BorgWarner Inc
BWA
50000
0.05%
Ingersoll Rand Inc
IR
50000
0.05%
Royal Caribbean Cruises Ltd
RCL
50000
0.05%
Quanta Services Inc
PWR
50000
0.05%
Expedia Group Inc
EXPE
50000
0.05%
Carlisle Cos Inc
CSL
55000
0.05%
Masco Corp
MAS
55000
0.05%
Hasbro Inc
HAS
53000
0.05%
Textron Inc
TXT
50000
0.05%
Avery Dennison Corp
AVY
51000
0.05%
Vulcan Materials Co
VMC
50000
0.05%
FMC Corp
FMC
60000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
52000
0.05%
Host Hotels & Resorts LP
HST
54000
0.05%
Zimmer Biomet Holdings Inc
ZBH
50000
0.05%
Take-Two Interactive Software Inc
TTWO
50000
0.05%
Host Hotels & Resorts LP
HST
50000
0.05%
Equifax Inc
EFX
50000
0.05%
Fortinet Inc
FTNT
51000
0.05%
Roper Technologies Inc
ROP
50000
0.05%
UDR Inc
UDR
52000
0.05%
Broadridge Financial Solutions Inc
BR
50000
0.05%
Atmos Energy Corp
ATO
51000
0.05%
Verisk Analytics Inc
VRSK
50000
0.05%
Sonoco Products Co
SON
50000
0.05%
Royalty Pharma PLC
RPRX
55000
0.05%
Hasbro Inc
HAS
47000
0.05%
Agilent Technologies Inc
A
55000
0.05%
Illumina Inc
ILMN
55000
0.05%
Workday Inc
WDAY
50000
0.05%
Essex Portfolio LP
ESS
55000
0.05%
Trimble Inc
TRMB
45000
0.05%
LPL Holdings Inc
LPLA
45000
0.05%
Essex Portfolio LP
ESS
50000
0.05%
Keysight Technologies Inc
KEYS
50000
0.05%
CNO Financial Group Inc
CNO
45000
0.05%
Ralph Lauren Corp
RL
50000
0.05%
Coca-Cola Consolidated Inc
COKE
45000
0.05%
Veralto Corp
VLTO
45000
0.05%
Healthcare Realty Holdings LP
HR
46000
0.05%
Synopsys Inc
SNPS
45000
0.05%
American Assets Trust LP
AAT
50000
0.05%
Keysight Technologies Inc
KEYS
45000
0.05%
IDEX Corp
IEX
50000
0.05%
Trimble Inc
TRMB
45000
0.05%
Broadridge Financial Solutions Inc
BR
50000
0.05%
Interstate Power and Light Co
LNT
45000
0.05%
Albemarle Corp
ALB
45000
0.05%
Brixmor Operating Partnership LP
BRX
45000
0.05%
Brown & Brown Inc
BRO
50000
0.05%
Equifax Inc
EFX
50000
0.05%
Autodesk Inc
ADSK
50000
0.04%
Howmet Aerospace Inc
HWM
45000
0.04%
Carlisle Cos Inc
CSL
50000
0.04%
CNO Financial Group Inc
CNO
43000
0.04%
GXO Logistics Inc
GXO
40000
0.04%
Workday Inc
WDAY
45000
0.04%
Verisk Analytics Inc
VRSK
40000
0.04%
Sonoco Products Co
SON
45000
0.04%
Omega Healthcare Investors Inc
OHI
45000
0.04%
CubeSmart LP
CUBE
45000
0.04%
Fortune Brands Innovations Inc
FBINUS
40000
0.04%
Hyatt Hotels Corp
H
40000
0.04%
GXO Logistics Inc
GXO
40000
0.04%
Veralto Corp
VLTO
40000
0.04%
Essential Utilities Inc
WTRG
40000
0.04%
Concentrix Corp
CNXC
40000
0.04%
Omega Healthcare Investors Inc
OHI
40000
0.04%
Tapestry Inc
TPR
40000
0.04%
Howmet Aerospace Inc
HWM
40000
0.04%
Fortinet Inc
FTNT
46000
0.04%
Ralph Lauren Corp
RL
40000
0.04%
AppLovin Corp
APP
40000
0.04%
Cadence Design Systems Inc
CDNS
40000
0.04%
Brown & Brown Inc
BRO
40000
0.04%
Take-Two Interactive Software Inc
TTWO
41000
0.04%
Revvity Inc
RVTY
45000
0.04%
American Homes 4 Rent LP
AMH
38000
0.04%
American Homes 4 Rent LP
AMH
40000
0.04%
IDEX Corp
IEX
40000
0.04%
Teledyne Technologies Inc
TDY
40000
0.04%
Revvity Inc
RVTY
38000
0.04%
National Fuel Gas Co
NFG
40000
0.04%
Brixmor Operating Partnership LP
BRX
40000
0.04%
Flowserve Corp
FLS
40000
0.04%
CubeSmart LP
CUBE
40000
0.03%
Ingersoll Rand Inc
IR
30000
0.03%
Cousins Properties LP
CUZ
30000
0.03%
Concentrix Corp
CNXC
30000
0.03%
AppLovin Corp
APP
30000
0.03%
Coca-Cola Consolidated Inc
COKE
30000
0.03%
Hyatt Hotels Corp
H
30000
0.03%
Illumina Inc
ILMN
30000
0.03%
Cadence Design Systems Inc
CDNS
30000
0.03%
Nordson Corp
NDSN
30000
0.00%
CASH & EQUIVALENTS
USD
360