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Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2482
ETF rank
โน10.01 B
Marketcap
๐บ๐ธ US
Market
โน2,226
Share price
-0.07%
Change (1 day)
12.21%
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
February 16, 2026
Number of holdings:
788
Full holdings list
Weight %
Name
Ticker
Shares Held
0.98%
JPMorgan Chase & Co
JPM
1075000
0.80%
Bank of America Corp
BAC
880000
0.78%
Exxon Mobil Corp
XOM
895000
0.45%
Apple Inc
AAPL
550000
0.45%
Apple Inc
AAPL
520000
0.44%
US Bancorp
USB
542000
0.41%
Amazon.com Inc
AMZN
495000
0.41%
Amazon.com Inc
AMZN
445000
0.41%
Microsoft Corp
MSFT
470000
0.40%
PacifiCorp
BRKHEC
420000
0.40%
Walmart Inc
WMT
435000
0.40%
PNC Financial Services Group Inc/The
PNC
460000
0.39%
Truist Financial Corp
TFC
465000
0.39%
Microsoft Corp
MSFT
429000
0.38%
Walmart Inc
WMT
465000
0.38%
Alphabet Inc
GOOGL
470000
0.38%
Alphabet Inc
GOOGL
415000
0.38%
Berkshire Hathaway Inc
BRK
409000
0.37%
Citigroup Inc
C
365000
0.36%
American Express Co
AXP
390000
0.35%
Citigroup Inc
C
380000
0.35%
Wachovia Corp
WFC
370000
0.35%
Wells Fargo & Co
WFC
380000
0.34%
Chevron Corp
CVX
400000
0.34%
Verizon Communications Inc
VZ
416000
0.33%
Chevron USA Inc
CVX
350000
0.33%
AT&T Inc
T
420000
0.32%
UnitedHealth Group Inc
UNH
330000
0.32%
Linde Inc/CT
LIN
400000
0.32%
Abbott Laboratories
ABT
347000
0.32%
Verizon Communications Inc
VZ
340000
0.32%
Johnson & Johnson
JNJ
325000
0.32%
Goldman Sachs Group Inc/The
GS
345000
0.31%
AT&T Inc
T
334000
0.31%
UnitedHealth Group Inc
UNH
370000
0.31%
Goldman Sachs Group Inc/The
GS
300000
0.30%
Johnson & Johnson
JNJ
360000
0.29%
NIKE Inc
NKE
330000
0.29%
Meta Platforms Inc
META
310000
0.29%
CVS Health Corp
CVS
295000
0.28%
Comcast Corp
CMCSA
350000
0.28%
Home Depot Inc/The
HD
295000
0.28%
Meta Platforms Inc
META
300000
0.27%
Pfizer Investment Enterprises Pte Ltd
PFE
290000
0.27%
CVS Health Corp
CVS
290000
0.27%
Morgan Stanley
MS
250000
0.27%
Procter & Gamble Co/The
PG
320000
0.26%
Morgan Stanley
MS
287000
0.26%
Pfizer Investment Enterprises Pte Ltd
PFE
280000
0.26%
AbbVie Inc
ABBV
289000
0.26%
Principal Financial Group Inc
PFG
307000
0.25%
AbbVie Inc
ABBV
265000
0.25%
Home Depot Inc/The
HD
285000
0.25%
Intel Corp
INTC
270000
0.25%
Travelers Property Casualty Corp
TRV
240000
0.25%
Procter & Gamble Co/The
PG
280000
0.25%
Aflac Inc
AFL
275000
0.25%
Apollo Global Management Inc
APO
245000
0.25%
DuPont de Nemours Inc
DD
265000
0.24%
Southern Copper Corp
SCCO
225000
0.24%
DH Europe Finance II Sarl
DHR
276000
0.24%
United Airlines Inc
UAL
260000
0.23%
Fifth Third Bancorp
FITB
260000
0.23%
Merck & Co Inc
MRK
255000
0.23%
General Motors Financial Co Inc
GM
275000
0.23%
Cisco Systems Inc
CSCO
240000
0.23%
Schlumberger Holdings Corp
SLB
250000
0.23%
Huntington National Bank/The
HBAN
237000
0.23%
Delta Air Lines Inc
DAL
245000
0.22%
Costco Wholesale Corp
COST
280000
0.22%
Best Buy Co Inc
BBY
270000
0.22%
Cigna Group/The
CI
265000
0.22%
McKesson Corp
MCK
246000
0.22%
Illinois Tool Works Inc
ITW
244000
0.22%
IBM International Capital Pte Ltd
IBM
240000
0.22%
Intel Corp
INTC
257000
0.22%
PACCAR Financial Corp
PCAR
240000
0.22%
Broadcom Inc
AVGO
260000
0.22%
Comcast Corp
CMCSA
236000
0.22%
Philip Morris International Inc
PM
221000
0.22%
Merck & Co Inc
MRK
265000
0.22%
Coca-Cola Co/The
KO
245000
0.22%
MetLife Inc
MET
220000
0.22%
International Business Machines Corp
IBM
240000
0.22%
Freeport-McMoRan Inc
FCX
225000
0.22%
PepsiCo Inc
PEP
245000
0.22%
Jackson National Life Global Funding
JXN
235000
0.21%
Cisco Systems Inc
CSCO
234000
0.21%
MetLife Inc
MET
225000
0.21%
Costco Wholesale Corp
COST
255000
0.21%
Broadcom Inc
AVGO
225000
0.21%
Philip Morris International Inc
PM
225000
0.21%
PepsiCo Inc
PEP
225000
0.21%
General Motors Financial Co Inc
GM
220000
0.21%
Cigna Group/The
CI
224000
0.21%
United Parcel Service Inc
UPS
215000
0.21%
Digital Realty Trust LP
DLR
230000
0.21%
Coca-Cola Co/The
KO
250000
0.21%
Devon Energy Corp
DVN
190000
0.21%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
210000
0.21%
Cencora Inc
COR
240000
0.21%
McKesson Corp
MCK
215000
0.20%
Five Corners Funding Trust II
PRU
235000
0.20%
United Parcel Service Inc
UPS
216000
0.20%
Brighthouse Financial Inc
BHF
215000
0.20%
Fidelity National Information Services Inc
FIS
245000
0.20%
ConocoPhillips Co
COP
210000
0.20%
Bristol-Myers Squibb Co
BMY
224000
0.20%
Valero Energy Corp
VLO
225000
0.20%
Marathon Petroleum Corp
MPC
205000
0.20%
Prudential Financial Inc
PRU
210000
0.20%
Hartford Insurance Group Inc/The
HIG
224000
0.20%
American International Group Inc
AIG
210000
0.20%
Elevance Health Inc
ELV
235000
0.20%
Regions Financial Corp
RF
230000
0.20%
Oracle Corp
ORCL
220000
0.20%
Marathon Petroleum Corp
MPC
205000
0.20%
Duke Energy Corp
DUK
235000
0.20%
Oracle Corp
ORCL
235000
0.20%
American International Group Inc
AIG
205000
0.20%
T-Mobile USA Inc
TMUS
215000
0.20%
Capital One Financial Corp
COF
215000
0.20%
Altria Group Inc
MO
240000
0.19%
Bristol-Myers Squibb Co
BMY
200000
0.19%
Cencora Inc
COR
214000
0.19%
Ferguson Enterprises Inc
FERG
205000
0.19%
Elevance Health Inc
ELV
200000
0.19%
Lennar Corp
LEN
205000
0.19%
McDonald's Corp
MCD
200000
0.19%
Capital One Financial Corp
COF
185000
0.19%
Valero Energy Corp
VLO
176000
0.19%
Lam Research Corp
LRCX
225000
0.19%
Regeneron Pharmaceuticals Inc
REGN
228000
0.19%
ConocoPhillips Co
COP
185000
0.19%
Charles Schwab Corp/The
SCHW
220000
0.19%
Walt Disney Co/The
DIS
180000
0.19%
Amgen Inc
AMGN
195000
0.19%
Altria Group Inc
MO
195000
0.18%
RTX Corp
RTX
180000
0.18%
Amgen Inc
AMGN
190000
0.18%
CNH Industrial NV
CNH
200000
0.18%
RTX Corp
RTX
198000
0.18%
Lockheed Martin Corp
LMT
202000
0.18%
Phillips 66
PSX
220000
0.18%
Lowe's Cos Inc
LOW
199000
0.18%
Gilead Sciences Inc
GILD
220000
0.18%
Lockheed Martin Corp
LMT
190000
0.18%
Visa Inc
V
200000
0.18%
Duke Energy Corp
DUK
196000
0.18%
T-Mobile USA Inc
TMUS
190000
0.18%
Accenture Capital Inc
ACN
195000
0.18%
Cardinal Health Inc
CAH
181000
0.18%
Cardinal Health Inc
CAH
194000
0.18%
Visa Inc
V
205000
0.18%
Jabil Inc
JBL
205000
0.18%
Old Republic International Corp
ORI
189000
0.17%
Booking Holdings Inc
BKNG
190000
0.17%
Kroger Co/The
KR
185000
0.17%
Caterpillar Inc
CAT
180000
0.17%
Phillips 66
PSX
190000
0.17%
Texas Instruments Inc
TXN
180000
0.17%
Walt Disney Co/The
DIS
200000
0.17%
PPG Industries Inc
PPG
186000
0.17%
Fidelity National Financial Inc
FNF
195000
0.17%
Union Pacific Corp
UNP
184000
0.17%
Texas Instruments Inc
TXN
196000
0.17%
Caterpillar Inc
CAT
195000
0.17%
Tyco Electronics Group SA
TEL
205000
0.17%
Boston Scientific Corp
BSX
195000
0.17%
Charles Schwab Corp/The
SCHW
190000
0.17%
FedEx Corp
FDX
200000
0.17%
Target Corp
TGT
185000
0.17%
Kroger Co/The
KR
180000
0.17%
Union Pacific Corp
UNP
195000
0.17%
Gilead Sciences Inc
GILD
180000
0.17%
Ross Stores Inc
ROST
205000
0.17%
Peachtree Corners Funding Trust II
VOYA
170000
0.17%
Lowe's Cos Inc
LOW
195000
0.17%
NextEra Energy Capital Holdings Inc
NEE
196000
0.17%
Florida Power & Light Co
NEE
200000
0.17%
Eli Lilly & Co
LLY
181000
0.17%
Target Corp
TGT
175000
0.16%
Southern Co/The
SO
182000
0.16%
Bank of New York Mellon Corp/The
BK
181000
0.16%
Chubb INA Holdings LLC
CB
200000
0.16%
Chubb INA Holdings LLC
CB
170000
0.16%
Invesco Government & Agency Portfolio
AGPXX
178424.62
0.16%
McDonald's Corp
MCD
180000
0.16%
Bank of New York Mellon Corp/The
BK
200000
0.16%
Honeywell International Inc
HON
200000
0.16%
Fifth Third Financial Corp
FITB
178000
0.16%
HCA Inc
HCA
180000
0.16%
Blackrock Inc
BLK
170000
0.16%
QUALCOMM Inc
QCOM
204000
0.16%
Dow Chemical Co/The
DOW
170000
0.16%
Loews Corp
L
180000
0.16%
EOG Resources Inc
EOG
170000
0.16%
Eli Lilly & Co
LLY
170000
0.16%
Southern Co/The
SO
160000
0.16%
Accenture Capital Inc
ACN
170000
0.16%
EOG Resources Inc
EOG
180000
0.16%
Franklin Resources Inc
BEN
190000
0.16%
Netflix Inc
NFLX
165000
0.15%
FedEx Corp
FDX
175000
0.15%
International Flavors & Fragrances Inc
IFF
185000
0.15%
3M Co
MMM
160000
0.15%
QUALCOMM Inc
QCOM
168000
0.15%
WW Grainger Inc
GWW
165000
0.15%
3M Co
MMM
175000
0.15%
Honeywell International Inc
HON
168000
0.15%
Netflix Inc
NFLX
160000
0.15%
Archer-Daniels-Midland Co
ADM
170000
0.15%
CF Industries Inc
CF
160000
0.15%
Westlake Corp
WLK
160000
0.15%
John Deere Capital Corp
DE
155000
0.15%
HCA Inc
HCA
170000
0.15%
Blackrock Inc
BLK
180000
0.15%
General Electric Co
GE
160000
0.15%
Dow Chemical Co/The
DOW
180000
0.15%
State Street Corp
STT
175000
0.15%
General Dynamics Corp
GD
160000
0.15%
Progressive Corp/The
PGR
170000
0.15%
Hormel Foods Corp
HRL
175000
0.15%
Allstate Corp/The
ALL
180000
0.14%
Mondelez International Inc
MDLZ
170000
0.14%
Progressive Corp/The
PGR
155000
0.14%
Dell International LLC / EMC Corp
DELL
150000
0.14%
IQVIA Inc
IQV
150000
0.14%
Molson Coors Beverage Co
TAP
158000
0.14%
Kinder Morgan Inc
KMI
150000
0.14%
Kraft Heinz Foods Co
KHC
157000
0.14%
Expand Energy Corp
EXE
150000
0.14%
Dell International LLC / EMC Corp
DELL
150000
0.14%
Lear Corp
LEA
155000
0.14%
Corebridge Financial Inc
CRBG
160000
0.14%
DXC Technology Co
DXC
163000
0.14%
Archer-Daniels-Midland Co
ADM
165000
0.14%
John Deere Capital Corp
DE
150000
0.14%
Dominion Energy Inc
D
170000
0.14%
LYB International Finance III LLC
LYB
150000
0.14%
HP Inc
HPQ
156000
0.14%
Mastercard Inc
MA
155000
0.14%
Kinder Morgan Inc
KMI
150000
0.14%
Pacific Gas and Electric Co
PCG
140000
0.14%
Thermo Fisher Scientific Inc
TMO
170000
0.14%
Dominion Energy Inc
D
155000
0.14%
NVIDIA Corp
NVDA
157000
0.14%
Mastercard Inc
MA
150000
0.14%
Avnet Inc
AVT
150000
0.14%
Boeing Co/The
BA
145000
0.14%
General Dynamics Corp
GD
165000
0.14%
Corebridge Financial Inc
CRBG
150000
0.14%
Starbucks Corp
SBUX
160000
0.14%
LYB International Finance III LLC
LYB
165000
0.14%
TJX Cos Inc/The
TJX
150000
0.14%
Exelon Corp
EXC
140000
0.14%
Sysco Corp
SYY
140000
0.14%
Carnival Corp
CCL
150000
0.14%
Allstate Corp/The
ALL
140000
0.14%
Lincoln National Corp
LNC
145000
0.14%
Reliance Inc
RS
160000
0.13%
American Tower Corp
AMT
140000
0.13%
Boeing Co/The
BA
130000
0.13%
State Street Corp
STT
155000
0.13%
TJX Cos Inc/The
TJX
165000
0.13%
Pacific Gas and Electric Co
PCG
145000
0.13%
General Electric Co
GE
125000
0.13%
Kraft Heinz Foods Co
KHC
145000
0.13%
Starbucks Corp
SBUX
155000
0.13%
NVR Inc
NVR
150000
0.13%
CME Group Inc
CME
155000
0.13%
Mondelez International Inc
MDLZ
151000
0.13%
American Tower Corp
AMT
143000
0.13%
AEP Texas Inc
AEP
156000
0.13%
First American Financial Corp
FAF
160000
0.13%
HP Inc
HPQ
145000
0.13%
CH Robinson Worldwide Inc
CHRW
140000
0.13%
Mid-America Apartments LP
MAA
140000
0.13%
Salesforce Inc
CRM
159000
0.13%
Exelon Corp
EXC
140000
0.13%
Martin Marietta Materials Inc
MLM
155000
0.13%
CME Group Inc
CME
140000
0.13%
Electronic Arts Inc
EA
150000
0.13%
American Electric Power Co Inc
AEP
130000
0.13%
San Diego Gas & Electric Co
SRE
155000
0.13%
Thermo Fisher Scientific Inc
TMO
136000
0.13%
F&G Annuities & Life Inc
FG
135000
0.13%
Dick's Sporting Goods Inc
DKS
150000
0.13%
Tyson Foods Inc
TSN
135000
0.13%
Lincoln National Corp
LNC
145000
0.13%
San Diego Gas & Electric Co
SRE
130000
0.12%
ONEOK Inc
OKE
135000
0.12%
Keybank National Association
KEY
134000
0.12%
Humana Inc
HUM
140000
0.12%
NVIDIA Corp
NVDA
150000
0.12%
Kimberly-Clark Corp
KMB
137000
0.12%
Southern California Edison Co
EIX
125000
0.12%
Prologis LP
PLD
130000
0.12%
Sysco Corp
SYY
125000
0.12%
Marsh & McLennan Cos Inc
MRSH
130000
0.12%
Williams Cos Inc/The
WMB
145000
0.12%
Eaton Corp
ETN
135000
0.12%
General Mills Inc
GIS
130000
0.12%
Northrop Grumman Corp
NOC
130000
0.12%
Humana Inc
HUM
155000
0.12%
Ally Financial Inc
ALLY
140000
0.12%
Ally Financial Inc
ALLY
115000
0.12%
Colgate-Palmolive Co
CL
130000
0.12%
Ameriprise Financial Inc
AMP
130000
0.12%
Citizens Financial Group Inc
CFG
150000
0.12%
ONEOK Inc
OKE
131000
0.12%
Bunge Ltd Finance Corp
BG
130000
0.12%
Fiserv Inc
FISV
125000
0.12%
Automatic Data Processing Inc
ADP
130000
0.12%
WP Carey Inc
WPC
145000
0.12%
Southern California Edison Co
EIX
125000
0.12%
Kimberly-Clark Corp
KMB
145000
0.12%
Western Union Co/The
WU
130000
0.12%
Booz Allen Hamilton Inc
BAH
125000
0.12%
Northrop Grumman Corp
NOC
131000
0.12%
AGCO Corp
AGCO
120000
0.12%
Tyson Foods Inc
TSN
125000
0.12%
Mohawk Industries Inc
MHK
130000
0.12%
Micron Technology Inc
MU
125000
0.12%
General Mills Inc
GIS
126000
0.12%
Nucor Corp
NUE
135000
0.12%
Applied Materials Inc
AMAT
140000
0.12%
Applied Materials Inc
AMAT
120000
0.12%
Consolidated Edison Co of New York Inc
ED
125000
0.12%
Marsh & McLennan Cos Inc
MRSH
123000
0.12%
Crown Castle Inc
CCI
140000
0.12%
Arizona Public Service Co
PNW
120000
0.11%
Citizens Financial Group Inc
CFG
130000
0.11%
Colgate-Palmolive Co
CL
130000
0.11%
PayPal Holdings Inc
PYPL
125000
0.11%
Nucor Corp
NUE
124000
0.11%
JB Hunt Transport Services Inc
JBHT
120000
0.11%
Williams Cos Inc/The
WMB
125000
0.11%
Becton Dickinson & Co
BDX
125000
0.11%
Equitable Holdings Inc
EQH
119000
0.11%
Northern Trust Corp
NTRS
135000
0.11%
PVH Corp
PVH
121000
0.11%
Public Service Co of Colorado
XEL
140000
0.11%
Jacobs Engineering Group Inc
J
115000
0.11%
Entergy Corp
ETR
130000
0.11%
Eaton Corp
ETN
124000
0.11%
Edwards Lifesciences Corp
EW
122000
0.11%
CSX Corp
CSX
120000
0.11%
Equitable Holdings Inc
EQH
121000
0.11%
Keurig Dr Pepper Inc
KDP
121000
0.11%
Air Products and Chemicals Inc
APD
120000
0.11%
Emerson Electric Co
EMR
125000
0.11%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
135000
0.11%
Norfolk Southern Corp
NSC
130000
0.11%
Xilinx Inc
AMD
130000
0.11%
Emerson Electric Co
EMR
135000
0.11%
Adobe Inc
ADBE
130000
0.11%
MasTec Inc
MTZ
115000
0.11%
Bunge Ltd Finance Corp
BG
130000
0.11%
Hewlett Packard Enterprise Co
HPE
120000
0.11%
Automatic Data Processing Inc
ADP
135000
0.11%
Becton Dickinson & Co
BDX
135000
0.11%
Polaris Inc
PII
110000
0.11%
Fiserv Inc
FISV
123000
0.11%
Adobe Inc
ADBE
115000
0.11%
CSX Corp
CSX
120000
0.11%
Waste Management Inc
WM
135000
0.11%
Prologis LP
PLD
127000
0.11%
Crown Castle Inc
CCI
110000
0.11%
Stryker Corp
SYK
130000
0.11%
Regency Centers LP
REG
120000
0.11%
Entergy Louisiana LLC
ETR
120000
0.11%
American Transmission Systems Inc
FE
130000
0.11%
Xylem Inc/NY
XYL
130000
0.11%
Biogen Inc
BIIB
110000
0.11%
Micron Technology Inc
MU
110000
0.11%
Dollar General Corp
DG
120000
0.11%
Toll Brothers Finance Corp
TOL
110000
0.11%
Fortive Corp
FTV
117000
0.11%
Cummins Inc
CMI
110000
0.11%
Biogen Inc
BIIB
125000
0.11%
PayPal Holdings Inc
PYPL
120000
0.11%
Consolidated Edison Co of New York Inc
ED
125000
0.11%
PPL Capital Funding Inc
PPL
115000
0.11%
Analog Devices Inc
ADI
115000
0.10%
PPL Electric Utilities Corp
PPL
110000
0.10%
Ingredion Inc
INGR
120000
0.10%
L3Harris Technologies Inc
LHX
113000
0.10%
Sun Communities Operating LP
SUI
125000
0.10%
Globe Life Inc
GL
111000
0.10%
DR Horton Inc
DHI
110000
0.10%
Stryker Corp
SYK
110000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
110000
0.10%
CNA Financial Corp
CNA
113000
0.10%
Church & Dwight Co Inc
CHD
105000
0.10%
Salesforce Inc
CRM
112000
0.10%
MSCI Inc
MSCI
125000
0.10%
Cummins Inc
CMI
125000
0.10%
NSTAR Electric Co
ES
113000
0.10%
Keurig Dr Pepper Inc
KDP
115000
0.10%
Mattel Inc
MAT
110000
0.10%
Hewlett Packard Enterprise Co
HPE
110000
0.10%
STERIS Irish FinCo UnLtd Co
STE
120000
0.10%
Wisconsin Electric Power Co
WEC
110000
0.10%
Estee Lauder Cos Inc/The
EL
118000
0.10%
Ameriprise Financial Inc
AMP
111000
0.10%
DR Horton Inc
DHI
115000
0.10%
Northern Trust Corp
NTRS
100000
0.10%
Xcel Energy Inc
XEL
110000
0.10%
Air Products and Chemicals Inc
APD
119000
0.10%
Public Service Enterprise Group Inc
PEG
105000
0.10%
Weyerhaeuser Co
WY
110000
0.10%
Wisconsin Electric Power Co
WEC
105000
0.10%
Waste Management Inc
WM
110000
0.10%
Dollar Tree Inc
DLTR
120000
0.10%
Simon Property Group LP
SPG
120000
0.10%
Norfolk Southern Corp
NSC
105000
0.10%
Cheniere Corpus Christi Holdings LLC
CHCOCH
110000
0.10%
Analog Devices Inc
ADI
120000
0.10%
Dollar Tree Inc
DLTR
107000
0.10%
Equinix Inc
EQIX
110000
0.10%
Sherwin-Williams Co/The
SHW
120000
0.10%
Republic Services Inc
RSG
122000
0.10%
ServiceNow Inc
NOW
120000
0.10%
Aon North America Inc
AON
100000
0.10%
Cheniere Energy Inc
LNG
100000
0.10%
Welltower OP LLC
WELL
110000
0.10%
TPG Operating Group II LP
TPG
100000
0.10%
Leggett & Platt Inc
LEG
105000
0.10%
Helmerich & Payne Inc
HP
115000
0.10%
KeyCorp
KEY
110000
0.10%
Arrow Electronics Inc
ARW
115000
0.10%
L3Harris Technologies Inc
LHX
100000
0.10%
Hanover Insurance Group Inc/The
THG
100000
0.10%
DTE Energy Co
DTE
100000
0.10%
Carrier Global Corp
CARR
95000
0.10%
CNA Financial Corp
CNA
101000
0.10%
Public Storage Operating Co
PSA
114000
0.10%
Public Service Enterprise Group Inc
PEG
115000
0.10%
Eversource Energy
ES
110000
0.09%
Southwest Gas Corp
SWX
105000
0.09%
Amdocs Ltd
DOX
113000
0.09%
CDW LLC / CDW Finance Corp
CDW
110000
0.09%
Welltower OP LLC
WELL
110000
0.09%
Ecolab Inc
ECL
115000
0.09%
Block Financial LLC
HRB
105000
0.09%
Estee Lauder Cos Inc/The
EL
100000
0.09%
AES Corp/The
AES
110000
0.09%
Public Storage Operating Co
PSA
105000
0.09%
CBRE Services Inc
CBG
110000
0.09%
Halliburton Co
HAL
100000
0.09%
Darden Restaurants Inc
DRI
90000
0.09%
Camden Property Trust
CPT
105000
0.09%
Parker-Hannifin Corp
PH
102000
0.09%
Constellation Energy Generation LLC
CEG
95000
0.09%
Omnicom Group Inc
OMC
110000
0.09%
Diamondback Energy Inc
FANG
95000
0.09%
Weyerhaeuser Co
WY
85000
0.09%
Advanced Micro Devices Inc
AMD
100000
0.09%
CenterPoint Energy Inc
CNP
100000
0.09%
Bio-Rad Laboratories Inc
BIO
103000
0.09%
DTE Electric Co
DTE
105000
0.09%
Brunswick Corp/DE
BC
110000
0.09%
Simon Property Group LP
SPG
103000
0.09%
TD SYNNEX Corp
SNX
100000
0.09%
Genuine Parts Co
GPC
110000
0.09%
Hershey Co/The
HSY
98000
0.09%
Genuine Parts Co
GPC
110000
0.09%
Sherwin-Williams Co/The
SHW
100000
0.09%
Arrow Electronics Inc
ARW
98000
0.09%
Conagra Brands Inc
CAG
95000
0.09%
Kilroy Realty LP
KRC
103000
0.09%
Equinix Inc
EQIX
100000
0.09%
Flex Ltd
FLEX
95000
0.09%
Ovintiv Inc
OVV
85000
0.09%
O'Reilly Automotive Inc
ORLY
95000
0.09%
AutoNation Inc
AN
100000
0.09%
Dollar General Corp
DG
92000
0.09%
HF Sinclair Corp
DINO
90000
0.09%
Global Payments Inc
GPN
95000
0.09%
Fox Corp
FOXA
85000
0.09%
AES Corp/The
AES
90000
0.09%
Aon Corp
AON
100000
0.09%
Republic Services Inc
RSG
94000
0.09%
CBRE Services Inc
CBG
90000
0.09%
Motorola Solutions Inc
MSI
90000
0.09%
Lennox International Inc
LII
90000
0.09%
Intuit Inc
INTU
90000
0.09%
DENTSPLY SIRONA Inc
XRAY
100000
0.09%
Paychex Inc
PAYX
90000
0.09%
Parker-Hannifin Corp
PH
95000
0.09%
Constellation Brands Inc
STZ
105000
0.09%
Paychex Inc
PAYX
90000
0.09%
Flowers Foods Inc
FLO
105000
0.09%
CenterPoint Energy Houston Electric LLC
CNP
90000
0.09%
Steel Dynamics Inc
STLD
90000
0.08%
Amcor Flexibles North America Inc
AMCR
100000
0.08%
Conagra Brands Inc
CAG
90000
0.08%
eBay Inc
EBAY
100000
0.08%
Kenvue Inc
KVUE
88000
0.08%
Ameren Corp
AEE
95000
0.08%
Amphenol Corp
APH
95000
0.08%
KLA Corp
KLAC
90000
0.08%
NOV Inc
NOV
93000
0.08%
EIDP Inc
CTVA
90000
0.08%
Fox Corp
FOXA
90000
0.08%
Raymond James Financial Inc
RJF
90000
0.08%
Carrier Global Corp
CARR
95000
0.08%
Vistra Operations Co LLC
VST
80000
0.08%
Realty Income Corp
O
95000
0.08%
NNN REIT Inc
NNN
85000
0.08%
Otis Worldwide Corp
OTIS
95000
0.08%
Global Payments Inc
GPN
93000
0.08%
Motorola Solutions Inc
MSI
88000
0.08%
O'Reilly Automotive Inc
ORLY
89000
0.08%
AvalonBay Communities Inc
AVB
95000
0.08%
Meritage Homes Corp
MTH
85000
0.08%
Intuit Inc
INTU
85000
0.08%
RGA Global Funding
RGA
85000
0.08%
Ecolab Inc
ECL
85000
0.08%
AvalonBay Communities Inc
AVB
100000
0.08%
EIDP Inc
CTVA
95000
0.08%
J M Smucker Co/The
SJM
80000
0.08%
COPT Defense Properties LP
CDP
95000
0.08%
Baxter International Inc
BAX
90000
0.08%
Zoetis Inc
ZTS
95000
0.08%
Constellation Energy Generation LLC
CEG
80000
0.08%
Arthur J Gallagher & Co
AJG
85000
0.08%
Stanley Black & Decker Inc
SWK
95000
0.08%
KLA Corp
KLAC
85000
0.08%
Clorox Co/The
CLX
85000
0.08%
Marriott International Inc/MD
MAR
85000
0.08%
Consumers Energy Co
CMS
85000
0.08%
Eastman Chemical Co
EMN
80000
0.08%
TD SYNNEX Corp
SNX
80000
0.08%
Jefferies Financial Group Inc
JEF
80000
0.08%
Constellation Brands Inc
STZ
85000
0.08%
Ventas Realty LP
VTR
94000
0.08%
Laboratory Corp of America Holdings
LH
85000
0.08%
ERP Operating LP
EQR
90000
0.08%
Mid-Atlantic Interstate Transmission LLC
FE
85000
0.08%
eBay Inc
EBAY
90000
0.08%
Clorox Co/The
CLX
85000
0.08%
Uber Technologies Inc
UBER
85000
0.08%
Coterra Energy Inc
CTRA
85000
0.08%
AutoZone Inc
AZO
85000
0.08%
Coterra Energy Inc
CTRA
80000
0.08%
Radian Group Inc
RDN
80000
0.08%
Hershey Co/The
HSY
80000
0.08%
Targa Resources Corp
TRGP
80000
0.08%
Stanley Black & Decker Inc
SWK
91000
0.08%
BorgWarner Inc
BWA
80000
0.08%
Boston Properties LP
BXP
90000
0.08%
Nasdaq Inc
NDAQ
95000
0.08%
Kirby Corp
KEX
83000
0.08%
Ameren Corp
AEE
80000
0.08%
EPR Properties
EPR
85000
0.08%
CDW LLC / CDW Finance Corp
CDW
85000
0.08%
Otis Worldwide Corp
OTIS
80000
0.08%
Consumers Energy Co
CMS
80000
0.08%
Sealed Air Corp
SEE
85000
0.08%
HF Sinclair Corp
DINO
80000
0.08%
Omnicom Group Inc / Omnicom Capital Inc
OMC
83000
0.08%
Ovintiv Inc
OVV
80000
0.08%
Diamondback Energy Inc
FANG
85000
0.08%
Kenvue Inc
KVUE
80000
0.08%
Campbell's Company/The
CPB
80000
0.08%
Baxter International Inc
BAX
95000
0.08%
RGA Global Funding
RGA
80000
0.08%
Raymond James Financial Inc
RJF
80000
0.08%
Boston Properties LP
BXP
80000
0.07%
Halliburton Co
HAL
85000
0.07%
Alexandria Real Estate Equities Inc
ARE
80000
0.07%
Amphenol Corp
APH
80000
0.07%
GE HealthCare Technologies Inc
GEHC
75000
0.07%
Acuity Brands Lighting Inc
AYI
90000
0.07%
AutoNation Inc
AN
80000
0.07%
Targa Resources Corp
TRGP
80000
0.07%
Roper Technologies Inc
ROP
80000
0.07%
AutoZone Inc
AZO
80000
0.07%
American Water Capital Corp
AWK
80000
0.07%
Quest Diagnostics Inc
DGX
85000
0.07%
Westinghouse Air Brake Technologies Corp
WAB
75000
0.07%
Mosaic Co/The
MOS
80000
0.07%
Southwest Airlines Co
LUV
80000
0.07%
Roper Technologies Inc
ROP
90000
0.07%
Ventas Realty LP
VTR
79000
0.07%
NRG Energy Inc
NRG
70000
0.07%
Steel Dynamics Inc
STLD
81000
0.07%
Vistra Operations Co LLC
VST
80000
0.07%
Jefferies Financial Group Inc
JEF
80000
0.07%
Extra Space Storage LP
EXR
75000
0.07%
Evergy Inc
EVRG
81000
0.07%
Primerica Inc
PRI
85000
0.07%
GE HealthCare Technologies Inc
GEHC
75000
0.07%
Eagle Materials Inc
EXP
85000
0.07%
Ryder System Inc
R
75000
0.07%
Leidos Inc
LDOS
85000
0.07%
VICI Properties LP
VICI
75000
0.07%
Willis North America Inc
WTW
80000
0.07%
Atmos Energy Corp
ATO
70000
0.07%
Flex Ltd
FLEX
75000
0.07%
Eastman Chemical Co
EMN
75000
0.07%
Southwest Airlines Co
LUV
75000
0.07%
Interstate Power and Light Co
LNT
75000
0.07%
American Water Capital Corp
AWK
75000
0.07%
Zoetis Inc
ZTS
70000
0.07%
Huntington Ingalls Industries Inc
HII
75000
0.07%
NorthWestern Corp
NWE
72000
0.07%
Nasdaq Inc
NDAQ
70000
0.07%
Cintas Corp No 2
CTAS
75000
0.07%
Solventum Corp
SOLV
70000
0.07%
Darden Restaurants Inc
DRI
74000
0.07%
National Fuel Gas Co
NFG
70000
0.07%
NiSource Inc
NI
75000
0.07%
Wisconsin Power and Light Co
LNT
75000
0.07%
Marriott International Inc/MD
MAR
70000
0.07%
Essent Group Ltd
ESNT
70000
0.07%
Realty Income Corp
O
70000
0.07%
BorgWarner Inc
BWA
75000
0.07%
Tractor Supply Co
TSCO
70000
0.07%
Evergy Kansas Central Inc
EVRG
70000
0.07%
Tapestry Inc
TPR
70000
0.07%
ONE Gas Inc
OGS
70000
0.07%
Zimmer Biomet Holdings Inc
ZBH
80000
0.07%
Willis North America Inc
WTW
70000
0.07%
Zimmer Biomet Holdings Inc
ZBH
70000
0.07%
Alexandria Real Estate Equities Inc
ARE
85000
0.07%
Royal Caribbean Cruises Ltd
RCL
70000
0.07%
Arthur J Gallagher & Co
AJG
70000
0.07%
Healthpeak OP LLC
DOC
70000
0.07%
Royal Caribbean Cruises Ltd
RCL
70000
0.07%
Packaging Corp of America
PKG
75000
0.07%
Quanta Services Inc
PWR
70000
0.07%
Laboratory Corp of America Holdings
LH
75000
0.07%
EQT Corp
EQT
66000
0.07%
Equifax Inc
EFX
80000
0.07%
Owens Corning
OC
70000
0.07%
VICI Properties LP
VICI
70000
0.07%
Amcor Finance USA Inc
AMCR
71000
0.07%
Uber Technologies Inc
UBER
70000
0.07%
Quanta Services Inc
PWR
75000
0.06%
UDR Inc
UDR
75000
0.06%
Atmos Energy Corp
ATO
80000
0.06%
J M Smucker Co/The
SJM
75000
0.06%
Universal Health Services Inc
UHS
70000
0.06%
Marvell Technology Inc
MRVL
75000
0.06%
Kyndryl Holdings Inc
KD
71000
0.06%
Campbell's Company/The
CPB
75000
0.06%
Alexander Funding Trust II
NRG
65000
0.06%
LPL Holdings Inc
LPLA
65000
0.06%
Agilent Technologies Inc
A
75000
0.06%
McCormick & Co Inc/MD
MKC
68000
0.06%
EQT Corp
EQT
65000
0.06%
Essex Portfolio LP
ESS
75000
0.06%
VeriSign Inc
VRSN
75000
0.06%
Ryder System Inc
R
60000
0.06%
Masco Corp
MAS
75000
0.06%
McCormick & Co Inc/MD
MKC
75000
0.06%
Essex Portfolio LP
ESS
70000
0.06%
Healthpeak OP LLC
DOC
67000
0.06%
Extra Space Storage LP
EXR
75000
0.06%
Albemarle Corp
ALB
65000
0.06%
Albemarle Corp
ALB
65000
0.06%
UDR Inc
UDR
68000
0.06%
Ingersoll Rand Inc
IR
60000
0.06%
Tapestry Inc
TPR
70000
0.06%
Sabra Health Care LP
SBRA
70000
0.06%
American Homes 4 Rent LP
AMH
63000
0.06%
Owens Corning
OC
60000
0.06%
Cousins Properties LP
CUZ
60000
0.06%
NetApp Inc
NTAP
60000
0.06%
Expedia Group Inc
EXPE
63000
0.06%
Cintas Corp No 2
CTAS
63000
0.06%
NiSource Inc
NI
60000
0.06%
Solventum Corp
SOLV
60000
0.06%
Broadridge Financial Solutions Inc
BR
70000
0.06%
Mosaic Co/The
MOS
60000
0.06%
Packaging Corp of America
PKG
60000
0.06%
Ralph Lauren Corp
RL
60000
0.06%
Synopsys Inc
SNPS
60000
0.06%
Host Hotels & Resorts LP
HST
60000
0.06%
Royalty Pharma PLC
RPRX
60000
0.06%
Tractor Supply Co
TSCO
69000
0.06%
Fortune Brands Innovations Inc
FBINUS
63000
0.06%
Quest Diagnostics Inc
DGX
60000
0.06%
Sonoco Products Co
SON
60000
0.06%
Cadence Design Systems Inc
CDNS
60000
0.06%
Brown & Brown Inc
BRO
60000
0.06%
ERP Operating LP
EQR
60000
0.06%
Leidos Inc
LDOS
60000
0.06%
Kyndryl Holdings Inc
KD
75000
0.05%
Royalty Pharma PLC
RPRX
65000
0.05%
Take-Two Interactive Software Inc
TTWO
61000
0.05%
Broadridge Financial Solutions Inc
BR
60000
0.05%
Brixmor Operating Partnership LP
BRX
65000
0.05%
LPL Holdings Inc
LPLA
55000
0.05%
CNO Financial Group Inc
CNO
55000
0.05%
CubeSmart LP
CUBE
65000
0.05%
Vulcan Materials Co
VMC
60000
0.05%
LKQ Corp
LKQ
55000
0.05%
Enact Holdings Inc
ACT
55000
0.05%
Keysight Technologies Inc
KEYS
60000
0.05%
Revvity Inc
RVTY
65000
0.05%
Avery Dennison Corp
AVY
65000
0.05%
Veralto Corp
VLTO
55000
0.05%
Textron Inc
TXT
60000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
Essential Utilities Inc
WTRG
60000
0.05%
Synopsys Inc
SNPS
55000
0.05%
Concentrix Corp
CNXC
60000
0.05%
Autodesk Inc
ADSK
60000
0.05%
Choice Hotels International Inc
CHH
55000
0.05%
LKQ Corp
LKQ
55000
0.05%
Keysight Technologies Inc
KEYS
55000
0.05%
NetApp Inc
NTAP
60000
0.05%
Marvell Technology Inc
MRVL
56000
0.05%
Healthcare Realty Holdings LP
HR
56000
0.05%
Universal Health Services Inc
UHS
60000
0.05%
Kimco Realty OP LLC
KIM
55000
0.05%
Agilent Technologies Inc
A
57000
0.05%
Kimco Realty OP LLC
KIM
55000
0.05%
GXO Logistics Inc
GXO
50000
0.05%
Nordson Corp
NDSN
50000
0.05%
Brown & Brown Inc
BRO
60000
0.05%
CNO Financial Group Inc
CNO
53000
0.05%
Howmet Aerospace Inc
HWM
55000
0.05%
GXO Logistics Inc
GXO
50000
0.05%
Veralto Corp
VLTO
50000
0.05%
Healthcare Realty Holdings LP
HR
60000
0.05%
Teledyne Technologies Inc
TDY
55000
0.05%
Huntington Ingalls Industries Inc
HII
50000
0.05%
Workday Inc
WDAY
55000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
Ingersoll Rand Inc
IR
50000
0.05%
Textron Inc
TXT
50000
0.05%
Hasbro Inc
HAS
53000
0.05%
Carlisle Cos Inc
CSL
55000
0.05%
Masco Corp
MAS
55000
0.05%
Vulcan Materials Co
VMC
50000
0.05%
Avery Dennison Corp
AVY
51000
0.05%
Host Hotels & Resorts LP
HST
54000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
52000
0.05%
Take-Two Interactive Software Inc
TTWO
50000
0.05%
Expedia Group Inc
EXPE
50000
0.05%
Equifax Inc
EFX
50000
0.05%
Hasbro Inc
HAS
47000
0.05%
Fortinet Inc
FTNT
51000
0.05%
Verisk Analytics Inc
VRSK
50000
0.05%
Illumina Inc
ILMN
55000
0.05%
Workday Inc
WDAY
50000
0.04%
Trimble Inc
TRMB
45000
0.04%
Ralph Lauren Corp
RL
50000
0.04%
Coca-Cola Consolidated Inc
COKE
45000
0.04%
Teledyne Technologies Inc
TDY
50000
0.04%
National Fuel Gas Co
NFG
50000
0.04%
IDEX Corp
IEX
50000
0.04%
Trimble Inc
TRMB
45000
0.04%
Omega Healthcare Investors Inc
OHI
50000
0.04%
Autodesk Inc
ADSK
50000
0.04%
Brixmor Operating Partnership LP
BRX
45000
0.04%
Carlisle Cos Inc
CSL
50000
0.04%
Sonoco Products Co
SON
45000
0.04%
Fortune Brands Innovations Inc
FBINUS
40000
0.04%
Verisk Analytics Inc
VRSK
40000
0.04%
CubeSmart LP
CUBE
45000
0.04%
Hyatt Hotels Corp
H
40000
0.04%
Omega Healthcare Investors Inc
OHI
45000
0.04%
Howmet Aerospace Inc
HWM
40000
0.04%
Fortinet Inc
FTNT
46000
0.04%
Essential Utilities Inc
WTRG
40000
0.04%
Illumina Inc
ILMN
40000
0.04%
AppLovin Corp
APP
40000
0.04%
Cadence Design Systems Inc
CDNS
40000
0.04%
Concentrix Corp
CNXC
40000
0.04%
Flowserve Corp
FLS
40000
0.04%
IDEX Corp
IEX
40000
0.04%
American Homes 4 Rent LP
AMH
40000
0.03%
Revvity Inc
RVTY
38000
0.03%
Flowserve Corp
FLS
40000
0.03%
Coca-Cola Consolidated Inc
COKE
30000
0.03%
American Assets Trust LP
AAT
30000
0.03%
Cousins Properties LP
CUZ
30000
0.03%
AppLovin Corp
APP
30000
0.03%
Nordson Corp
NDSN
30000
0.03%
Hyatt Hotels Corp
H
30000
0.03%
American Assets Trust LP
AAT
30000
0.00%
CASH & EQUIVALENTS
USD
352.88