Companies:
10,645
total market cap:
S$178.563 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2487
ETF rank
S$0.13 B
Marketcap
๐บ๐ธ US
Market
S$31.02
Share price
0.08%
Change (1 day)
0.98%
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
January 22, 2026
Number of holdings:
790
Full holdings list
Weight %
Name
Ticker
Shares Held
0.97%
JPMorgan Chase & Co
JPM
1020000
0.84%
Bank of America Corp
BAC
890000
0.78%
Exxon Mobil Corp
XOM
875000
0.47%
Apple Inc
AAPL
550000
0.45%
Apple Inc
AAPL
467000
0.43%
US Bancorp
USB
512000
0.42%
Microsoft Corp
MSFT
460000
0.41%
Walmart Inc
WMT
435000
0.41%
Microsoft Corp
MSFT
428000
0.40%
Amazon.com Inc
AMZN
425000
0.40%
Amazon.com Inc
AMZN
470000
0.39%
Alphabet Inc
GOOGL
415000
0.39%
Alphabet Inc
GOOGL
470000
0.39%
PacifiCorp
BRKHEC
400000
0.39%
Truist Financial Corp
TFC
455000
0.39%
Berkshire Hathaway Inc
BRK
409000
0.39%
PNC Financial Services Group Inc/The
PNC
435000
0.39%
Walmart Inc
WMT
455000
0.38%
Invesco Government & Agency Portfolio
AGPXX
398663.7
0.36%
Citigroup Inc
C
345000
0.36%
Citigroup Inc
C
370000
0.35%
American Express Co
AXP
370000
0.35%
Wachovia Corp
WFC
350000
0.34%
Chevron USA Inc
CVX
350000
0.34%
Verizon Communications Inc
VZ
405000
0.33%
Wells Fargo & Co
WFC
345000
0.33%
Chevron Corp
CVX
370000
0.33%
Johnson & Johnson
JNJ
325000
0.32%
AT&T Inc
T
400000
0.32%
Verizon Communications Inc
VZ
335000
0.32%
AT&T Inc
T
334000
0.32%
UnitedHealth Group Inc
UNH
370000
0.32%
Goldman Sachs Group Inc/The
GS
300000
0.31%
UnitedHealth Group Inc
UNH
310000
0.31%
Abbott Laboratories
ABT
327000
0.31%
Linde Inc/CT
LIN
370000
0.30%
Goldman Sachs Group Inc/The
GS
320000
0.30%
NIKE Inc
NKE
330000
0.30%
Meta Platforms Inc
META
310000
0.29%
CVS Health Corp
CVS
295000
0.29%
Johnson & Johnson
JNJ
340000
0.29%
Meta Platforms Inc
META
300000
0.28%
Comcast Corp
CMCSA
340000
0.28%
Home Depot Inc/The
HD
285000
0.27%
Morgan Stanley
MS
287000
0.27%
Morgan Stanley
MS
240000
0.27%
Principal Financial Group Inc
PFG
307000
0.26%
AbbVie Inc
ABBV
265000
0.26%
Southern Copper Corp
SCCO
225000
0.26%
Home Depot Inc/The
HD
283000
0.26%
CVS Health Corp
CVS
270000
0.26%
Procter & Gamble Co/The
PG
280000
0.25%
Pfizer Investment Enterprises Pte Ltd
PFE
260000
0.25%
Travelers Property Casualty Corp
TRV
230000
0.25%
United Airlines Inc
UAL
260000
0.25%
AbbVie Inc
ABBV
269000
0.25%
Apollo Global Management Inc
APO
235000
0.25%
Pfizer Investment Enterprises Pte Ltd
PFE
255000
0.24%
Procter & Gamble Co/The
PG
285000
0.24%
Intel Corp
INTC
245000
0.24%
Fifth Third Bancorp
FITB
260000
0.24%
Merck & Co Inc
MRK
255000
0.24%
General Motors Financial Co Inc
GM
275000
0.24%
Schlumberger Holdings Corp
SLB
250000
0.23%
Aflac Inc
AFL
250000
0.23%
DuPont de Nemours Inc
DD
240000
0.23%
DH Europe Finance II Sarl
DHR
256000
0.23%
Costco Wholesale Corp
COST
280000
0.23%
Intel Corp
INTC
257000
0.23%
Comcast Corp
CMCSA
236000
0.23%
Coca-Cola Co/The
KO
245000
0.22%
PACCAR Financial Corp
PCAR
230000
0.22%
IBM International Capital Pte Ltd
IBM
230000
0.22%
International Business Machines Corp
IBM
240000
0.22%
PepsiCo Inc
PEP
225000
0.22%
Merck & Co Inc
MRK
265000
0.22%
MetLife Inc
MET
220000
0.22%
Jackson National Life Global Funding
JXN
235000
0.22%
Best Buy Co Inc
BBY
260000
0.22%
Cisco Systems Inc
CSCO
234000
0.22%
PepsiCo Inc
PEP
245000
0.22%
MetLife Inc
MET
225000
0.22%
Costco Wholesale Corp
COST
255000
0.22%
Huntington National Bank/The
HBAN
220000
0.22%
General Motors Financial Co Inc
GM
220000
0.22%
Cigna Group/The
CI
250000
0.22%
Cigna Group/The
CI
224000
0.21%
Digital Realty Trust LP
DLR
230000
0.21%
United Parcel Service Inc
UPS
215000
0.21%
Coca-Cola Co/The
KO
250000
0.21%
Devon Energy Corp
DVN
190000
0.21%
Delta Air Lines Inc
DAL
220000
0.21%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
210000
0.21%
Bristol-Myers Squibb Co
BMY
224000
0.21%
Five Corners Funding Trust II
PRU
235000
0.21%
McKesson Corp
MCK
215000
0.21%
Broadcom Inc
AVGO
240000
0.21%
Philip Morris International Inc
PM
215000
0.21%
Brighthouse Financial Inc
BHF
215000
0.21%
Cisco Systems Inc
CSCO
210000
0.21%
Regions Financial Corp
RF
230000
0.21%
Prudential Financial Inc
PRU
210000
0.21%
Illinois Tool Works Inc
ITW
219000
0.21%
Capital One Financial Corp
COF
215000
0.21%
Hartford Insurance Group Inc/The
HIG
224000
0.21%
American International Group Inc
AIG
210000
0.20%
Marathon Petroleum Corp
MPC
205000
0.20%
Philip Morris International Inc
PM
201000
0.20%
Altria Group Inc
MO
240000
0.20%
Freeport-McMoRan Inc
FCX
205000
0.20%
McKesson Corp
MCK
216000
0.20%
American International Group Inc
AIG
205000
0.20%
Oracle Corp
ORCL
235000
0.20%
Cencora Inc
COR
214000
0.20%
Bristol-Myers Squibb Co
BMY
200000
0.20%
Ferguson Enterprises Inc
FERG
205000
0.20%
Cencora Inc
COR
225000
0.20%
ConocoPhillips Co
COP
200000
0.20%
Lennar Corp
LEN
205000
0.20%
Elevance Health Inc
ELV
225000
0.20%
McDonald's Corp
MCD
200000
0.20%
Oracle Corp
ORCL
210000
0.19%
Broadcom Inc
AVGO
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%
Marathon Petroleum Corp
MPC
195000
0.19%
ConocoPhillips Co
COP
185000
0.19%
Altria Group Inc
MO
195000
0.19%
United Parcel Service Inc
UPS
196000
0.19%
RTX Corp
RTX
180000
0.19%
Amgen Inc
AMGN
190000
0.19%
CNH Industrial NV
CNH
200000
0.19%
Lockheed Martin Corp
LMT
202000
0.19%
Elevance Health Inc
ELV
190000
0.19%
Phillips 66
PSX
220000
0.19%
Duke Energy Corp
DUK
196000
0.19%
Lockheed Martin Corp
LMT
190000
0.18%
Walt Disney Co/The
DIS
200000
0.18%
T-Mobile USA Inc
TMUS
190000
0.18%
Cardinal Health Inc
CAH
194000
0.18%
Amgen Inc
AMGN
185000
0.18%
Cardinal Health Inc
CAH
181000
0.18%
Visa Inc
V
205000
0.18%
Valero Energy Corp
VLO
195000
0.18%
Booking Holdings Inc
BKNG
190000
0.18%
RTX Corp
RTX
188000
0.18%
Texas Instruments Inc
TXN
180000
0.18%
Caterpillar Inc
CAT
180000
0.18%
PPG Industries Inc
PPG
186000
0.18%
Phillips 66
PSX
190000
0.18%
Fidelity National Financial Inc
FNF
195000
0.18%
Caterpillar Inc
CAT
195000
0.17%
Charles Schwab Corp/The
SCHW
190000
0.17%
Boston Scientific Corp
BSX
195000
0.17%
T-Mobile USA Inc
TMUS
185000
0.17%
Target Corp
TGT
185000
0.17%
Duke Energy Corp
DUK
200000
0.17%
FedEx Corp
FDX
200000
0.17%
Kroger Co/The
KR
180000
0.17%
Peachtree Corners Funding Trust II
VOYA
170000
0.17%
Union Pacific Corp
UNP
195000
0.17%
Gilead Sciences Inc
GILD
180000
0.17%
Charles Schwab Corp/The
SCHW
195000
0.17%
NextEra Energy Capital Holdings Inc
NEE
196000
0.17%
Eli Lilly & Co
LLY
181000
0.17%
Lowe's Cos Inc
LOW
195000
0.17%
Lowe's Cos Inc
LOW
179000
0.17%
Target Corp
TGT
175000
0.17%
Southern Co/The
SO
182000
0.17%
Kroger Co/The
KR
175000
0.17%
Bank of New York Mellon Corp/The
BK
181000
0.17%
Walt Disney Co/The
DIS
190000
0.17%
McDonald's Corp
MCD
180000
0.17%
Union Pacific Corp
UNP
174000
0.17%
Chubb INA Holdings LLC
CB
170000
0.17%
Honeywell International Inc
HON
200000
0.17%
Visa Inc
V
180000
0.16%
QUALCOMM Inc
QCOM
204000
0.16%
Dow Chemical Co/The
DOW
170000
0.16%
Florida Power & Light Co
NEE
190000
0.16%
Loews Corp
L
180000
0.16%
Accenture Capital Inc
ACN
170000
0.16%
Southern Co/The
SO
160000
0.16%
FedEx Corp
FDX
175000
0.16%
Blackrock Inc
BLK
170000
0.16%
Gilead Sciences Inc
GILD
168000
0.16%
Comerica Inc
CMA
168000
0.16%
EOG Resources Inc
EOG
180000
0.16%
Netflix Inc
NFLX
165000
0.16%
Franklin Resources Inc
BEN
190000
0.16%
Bank of New York Mellon Corp/The
BK
190000
0.16%
QUALCOMM Inc
QCOM
168000
0.16%
International Flavors & Fragrances Inc
IFF
185000
0.16%
HF Sinclair Corp
DINO
160000
0.16%
Texas Instruments Inc
TXN
176000
0.16%
Honeywell International Inc
HON
168000
0.16%
3M Co
MMM
175000
0.16%
Netflix Inc
NFLX
160000
0.16%
3M Co
MMM
160000
0.16%
Archer-Daniels-Midland Co
ADM
170000
0.16%
WW Grainger Inc
GWW
165000
0.16%
CF Industries Inc
CF
160000
0.16%
Ross Stores Inc
ROST
185000
0.15%
Blackrock Inc
BLK
180000
0.15%
IQVIA Inc
IQV
150000
0.15%
John Deere Capital Corp
DE
155000
0.15%
Dow Chemical Co/The
DOW
180000
0.15%
Progressive Corp/The
PGR
170000
0.15%
Progressive Corp/The
PGR
155000
0.15%
Molson Coors Beverage Co
TAP
158000
0.15%
Kraft Heinz Foods Co
KHC
157000
0.15%
Dell International LLC / EMC Corp
DELL
150000
0.15%
DXC Technology Co
DXC
163000
0.15%
Dell International LLC / EMC Corp
DELL
150000
0.15%
HCA Inc
HCA
160000
0.15%
Kinder Morgan Inc
KMI
150000
0.15%
Expand Energy Corp
EXE
150000
0.15%
Chubb INA Holdings LLC
CB
175000
0.15%
Accenture Capital Inc
ACN
155000
0.15%
Eli Lilly & Co
LLY
150000
0.15%
HP Inc
HPQ
156000
0.15%
John Deere Capital Corp
DE
150000
0.15%
Corebridge Financial Inc
CRBG
160000
0.15%
Kinder Morgan Inc
KMI
150000
0.15%
Archer-Daniels-Midland Co
ADM
165000
0.14%
Dominion Energy Inc
D
170000
0.14%
Mastercard Inc
MA
155000
0.14%
LYB International Finance III LLC
LYB
150000
0.14%
EOG Resources Inc
EOG
150000
0.14%
Pacific Gas and Electric Co
PCG
140000
0.14%
NVIDIA Corp
NVDA
157000
0.14%
Carnival Corp
CCL
150000
0.14%
Corebridge Financial Inc
CRBG
150000
0.14%
Boeing Co/The
BA
145000
0.14%
General Dynamics Corp
GD
165000
0.14%
TJX Cos Inc/The
TJX
150000
0.14%
State Street Corp
STT
165000
0.14%
Starbucks Corp
SBUX
160000
0.14%
Hormel Foods Corp
HRL
165000
0.14%
Mondelez International Inc
MDLZ
160000
0.14%
LYB International Finance III LLC
LYB
165000
0.14%
State Street Corp
STT
155000
0.14%
Exelon Corp
EXC
140000
0.14%
Sysco Corp
SYY
140000
0.14%
Reliance Inc
RS
160000
0.14%
American Tower Corp
AMT
140000
0.14%
Electronic Arts Inc
EA
150000
0.14%
Lincoln National Corp
LNC
146000
0.14%
Boeing Co/The
BA
130000
0.14%
TJX Cos Inc/The
TJX
165000
0.14%
Kraft Heinz Foods Co
KHC
145000
0.14%
General Electric Co
GE
125000
0.14%
Eaton Corp
ETN
144000
0.14%
General Electric Co
GE
140000
0.14%
HCA Inc
HCA
150000
0.14%
American Tower Corp
AMT
143000
0.14%
Thermo Fisher Scientific Inc
TMO
160000
0.14%
NVR Inc
NVR
150000
0.13%
Westlake Corp
WLK
140000
0.13%
CH Robinson Worldwide Inc
CHRW
140000
0.13%
First American Financial Corp
FAF
160000
0.13%
Dominion Energy Inc
D
145000
0.13%
Salesforce Inc
CRM
159000
0.13%
Old Republic International Corp
ORI
139000
0.13%
CME Group Inc
CME
140000
0.13%
Exelon Corp
EXC
140000
0.13%
Avnet Inc
AVT
138000
0.13%
American Electric Power Co Inc
AEP
130000
0.13%
General Dynamics Corp
GD
140000
0.13%
Keybank National Association
KEY
134000
0.13%
F&G Annuities & Life Inc
FG
135000
0.13%
Thermo Fisher Scientific Inc
TMO
135000
0.13%
Dick's Sporting Goods Inc
DKS
150000
0.13%
Lincoln National Corp
LNC
145000
0.13%
Tyson Foods Inc
TSN
135000
0.13%
Humana Inc
HUM
140000
0.13%
Lear Corp
LEA
135000
0.13%
Allstate Corp/The
ALL
155000
0.13%
NVIDIA Corp
NVDA
150000
0.13%
Kimberly-Clark Corp
KMB
137000
0.13%
Starbucks Corp
SBUX
145000
0.13%
Prologis LP
PLD
130000
0.13%
Marsh & McLennan Cos Inc
MMC
130000
0.13%
General Mills Inc
GIS
130000
0.13%
Mondelez International Inc
MDLZ
141000
0.13%
Northrop Grumman Corp
NOC
130000
0.13%
Williams Cos Inc/The
WMB
145000
0.13%
CME Group Inc
CME
145000
0.13%
Eaton Corp
ETN
135000
0.13%
AEP Texas Inc
AEP
146000
0.13%
Ally Financial Inc
ALLY
140000
0.13%
Colgate-Palmolive Co
CL
130000
0.13%
WP Carey Inc
WPC
145000
0.13%
ONEOK Inc
OKE
131000
0.12%
HP Inc
HPQ
135000
0.12%
Ameriprise Financial Inc
AMP
130000
0.12%
Bunge Ltd Finance Corp
BG
130000
0.12%
Fiserv Inc
FISV
125000
0.12%
Citizens Financial Group Inc
CFG
150000
0.12%
Automatic Data Processing Inc
ADP
130000
0.12%
Mastercard Inc
MA
130000
0.12%
Kimberly-Clark Corp
KMB
145000
0.12%
San Diego Gas & Electric Co
SRE
145000
0.12%
Pacific Gas and Electric Co
PCG
130000
0.12%
Northrop Grumman Corp
NOC
131000
0.12%
Micron Technology Inc
MU
125000
0.12%
Arizona Public Service Co
PNW
120000
0.12%
Camden Property Trust
CPT
135000
0.12%
AGCO Corp
AGCO
120000
0.12%
Tyson Foods Inc
TSN
125000
0.12%
Humana Inc
HUM
145000
0.12%
Mohawk Industries Inc
MHK
130000
0.12%
Applied Materials Inc
AMAT
140000
0.12%
Nucor Corp
NUE
135000
0.12%
Allstate Corp/The
ALL
120000
0.12%
Marsh & McLennan Cos Inc
MRSH
123000
0.12%
Consolidated Edison Co of New York Inc
ED
125000
0.12%
Applied Materials Inc
AMAT
120000
0.12%
PayPal Holdings Inc
PYPL
125000
0.12%
Becton Dickinson & Co
BDX
125000
0.12%
Crown Castle Inc
CCI
140000
0.12%
Citizens Financial Group Inc
CFG
130000
0.12%
Williams Cos Inc/The
WMB
125000
0.12%
Nucor Corp
NUE
124000
0.12%
Equitable Holdings Inc
EQH
119000
0.12%
Air Products and Chemicals Inc
APD
120000
0.12%
Northern Trust Corp
NTRS
135000
0.12%
Jacobs Engineering Group Inc
J
115000
0.12%
Sysco Corp
SYY
115000
0.12%
Entergy Corp
ETR
130000
0.12%
Booz Allen Hamilton Inc
BAH
115000
0.12%
PVH Corp
PVH
121000
0.12%
Public Service Co of Colorado
XEL
140000
0.12%
Edwards Lifesciences Corp
EW
122000
0.12%
General Mills Inc
GIS
121000
0.12%
Fidelity National Information Services Inc
FIS
135000
0.12%
Martin Marietta Materials Inc
MLM
135000
0.11%
Norfolk Southern Corp
NSC
130000
0.11%
Becton Dickinson & Co
BDX
135000
0.11%
Xilinx Inc
AMD
130000
0.11%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
135000
0.11%
Mid-America Apartments LP
MAA
120000
0.11%
MasTec Inc
MTZ
115000
0.11%
Ally Financial Inc
ALLY
105000
0.11%
Hewlett Packard Enterprise Co
HPE
120000
0.11%
Automatic Data Processing Inc
ADP
135000
0.11%
Bunge Ltd Finance Corp
BG
130000
0.11%
Southern California Edison Co
EIX
115000
0.11%
Polaris Inc
PII
110000
0.11%
Fiserv Inc
FISV
123000
0.11%
CSX Corp
CSX
120000
0.11%
Prologis LP
PLD
127000
0.11%
Waste Management Inc
WM
135000
0.11%
Stryker Corp
SYK
130000
0.11%
Regency Centers LP
REG
120000
0.11%
CSX Corp
CSX
115000
0.11%
Entergy Louisiana LLC
ETR
120000
0.11%
Dollar General Corp
DG
120000
0.11%
American Transmission Systems Inc
FE
130000
0.11%
Fortive Corp
FTV
117000
0.11%
Micron Technology Inc
MU
110000
0.11%
PayPal Holdings Inc
PYPL
120000
0.11%
Stryker Corp
SYK
110000
0.11%
PPL Capital Funding Inc
PPL
115000
0.11%
San Diego Gas & Electric Co
SRE
110000
0.11%
Cummins Inc
CMI
110000
0.11%
Consolidated Edison Co of New York Inc
ED
125000
0.11%
Colgate-Palmolive Co
CL
120000
0.11%
L3Harris Technologies Inc
LHX
113000
0.11%
PPL Electric Utilities Corp
PPL
110000
0.11%
MSCI Inc
MSCI
125000
0.11%
Ingredion Inc
INGR
120000
0.11%
Sealed Air Corp
SEE
115000
0.11%
Sun Communities Operating LP
SUI
125000
0.11%
Salesforce Inc
CRM
112000
0.11%
CNA Financial Corp
CNA
113000
0.11%
NSTAR Electric Co
ES
113000
0.11%
Southern California Edison Co
EIX
105000
0.11%
Church & Dwight Co Inc
CHD
105000
0.11%
Cummins Inc
CMI
125000
0.11%
Hewlett Packard Enterprise Co
HPE
110000
0.11%
Keurig Dr Pepper Inc
KDP
115000
0.11%
Mattel Inc
MAT
110000
0.11%
STERIS Irish FinCo UnLtd Co
STE
120000
0.11%
JB Hunt Transport Services Inc
JBHT
110000
0.11%
Ameriprise Financial Inc
AMP
111000
0.11%
Norfolk Southern Corp
NSC
105000
0.11%
Wisconsin Electric Power Co
WEC
110000
0.10%
DR Horton Inc
DHI
115000
0.10%
Xcel Energy Inc
XEL
110000
0.10%
Fidelity National Information Services Inc
FIS
110000
0.10%
Western Union Co/The
WU
110000
0.10%
Air Products and Chemicals Inc
APD
119000
0.10%
Simon Property Group LP
SPG
120000
0.10%
Waste Management Inc
WM
110000
0.10%
Weyerhaeuser Co
WY
110000
0.10%
Dollar Tree Inc
DLTR
120000
0.10%
Wisconsin Electric Power Co
WEC
105000
0.10%
Cheniere Corpus Christi Holdings LLC
CHCOCH
110000
0.10%
Dollar Tree Inc
DLTR
107000
0.10%
Analog Devices Inc
ADI
120000
0.10%
L3Harris Technologies Inc
LHX
100000
0.10%
Equinix Inc
EQIX
110000
0.10%
TPG Operating Group II LP
TPG
100000
0.10%
Crown Castle Inc
CCI
106000
0.10%
ServiceNow Inc
NOW
120000
0.10%
Aon North America Inc
AON
100000
0.10%
Leggett & Platt Inc
LEG
105000
0.10%
Welltower OP LLC
WELL
110000
0.10%
ONEOK Inc
OKE
105000
0.10%
Analog Devices Inc
ADI
105000
0.10%
Cheniere Energy Inc
LNG
100000
0.10%
KeyCorp
KEY
110000
0.10%
Toll Brothers Finance Corp
TOL
100000
0.10%
Republic Services Inc
RSG
120000
0.10%
DTE Energy Co
DTE
100000
0.10%
Amdocs Ltd
DOX
113000
0.10%
Arrow Electronics Inc
ARW
115000
0.10%
Hanover Insurance Group Inc/The
THG
100000
0.10%
Globe Life Inc
GL
101000
0.10%
Public Service Enterprise Group Inc
PEG
115000
0.10%
Eversource Energy
ES
110000
0.10%
CDW LLC / CDW Finance Corp
CDW
110000
0.10%
Emerson Electric Co
EMR
105000
0.10%
Emerson Electric Co
EMR
115000
0.10%
Southwest Gas Corp
SWX
105000
0.10%
Ecolab Inc
ECL
115000
0.10%
Equitable Holdings Inc
EQH
101000
0.10%
Keurig Dr Pepper Inc
KDP
101000
0.10%
DR Horton Inc
DHI
100000
0.10%
Welltower OP LLC
WELL
110000
0.10%
Estee Lauder Cos Inc/The
EL
108000
0.10%
Estee Lauder Cos Inc/The
EL
100000
0.09%
CBRE Services Inc
CBG
110000
0.09%
Public Storage Operating Co
PSA
110000
0.09%
Constellation Energy Generation LLC
CEG
95000
0.09%
Darden Restaurants Inc
DRI
90000
0.09%
AES Corp/The
AES
110000
0.09%
Parker-Hannifin Corp
PH
102000
0.09%
TD SYNNEX Corp
SNX
100000
0.09%
Adobe Inc
ADBE
105000
0.09%
Northern Trust Corp
NTRS
90000
0.09%
Adobe Inc
ADBE
95000
0.09%
Weyerhaeuser Co
WY
85000
0.09%
Reinsurance Group of America Inc
RGA
99000
0.09%
Advanced Micro Devices Inc
AMD
100000
0.09%
Bio-Rad Laboratories Inc
BIO
103000
0.09%
Brunswick Corp/DE
BC
110000
0.09%
Simon Property Group LP
SPG
103000
0.09%
DTE Electric Co
DTE
105000
0.09%
Arrow Electronics Inc
ARW
98000
0.09%
Kilroy Realty LP
KRC
103000
0.09%
Sherwin-Williams Co/The
SHW
100000
0.09%
Conagra Brands Inc
CAG
95000
0.09%
Flex Ltd
FLEX
95000
0.09%
Biogen Inc
BIIB
105000
0.09%
Equinix Inc
EQIX
100000
0.09%
O'Reilly Automotive Inc
ORLY
95000
0.09%
Ovintiv Inc
OVV
85000
0.09%
Public Storage Operating Co
PSA
100000
0.09%
Biogen Inc
BIIB
90000
0.09%
Aon Corp
AON
100000
0.09%
Republic Services Inc
RSG
94000
0.09%
Lennox International Inc
LII
90000
0.09%
Constellation Brands Inc
STZ
105000
0.09%
Conagra Brands Inc
CAG
90000
0.09%
Intuit Inc
INTU
90000
0.09%
Motorola Solutions Inc
MSI
90000
0.09%
CNA Financial Corp
CNA
91000
0.09%
Dollar General Corp
DG
90000
0.09%
DENTSPLY SIRONA Inc
XRAY
100000
0.09%
Flowers Foods Inc
FLO
105000
0.09%
CenterPoint Energy Houston Electric LLC
CNP
90000
0.09%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
90000
0.09%
Amcor Flexibles North America Inc
AMCR
100000
0.09%
eBay Inc
EBAY
100000
0.09%
KLA Corp
KLAC
90000
0.09%
Amphenol Corp
APH
95000
0.09%
NOV Inc
NOV
93000
0.09%
Kenvue Inc
KVUE
88000
0.09%
Raymond James Financial Inc
RJF
90000
0.09%
EIDP Inc
CTVA
90000
0.09%
Carrier Global Corp
CARR
95000
0.09%
Realty Income Corp
O
95000
0.09%
NNN REIT Inc
NNN
85000
0.08%
O'Reilly Automotive Inc
ORLY
89000
0.08%
Halliburton Co
HAL
90000
0.08%
Motorola Solutions Inc
MSI
88000
0.08%
AvalonBay Communities Inc
AVB
95000
0.08%
Baxter International Inc
BAX
90000
0.08%
Sherwin-Williams Co/The
SHW
100000
0.08%
Ameren Corp
AEE
90000
0.08%
Public Service Enterprise Group Inc
PEG
85000
0.08%
RGA Global Funding
RGA
85000
0.08%
Ecolab Inc
ECL
85000
0.08%
Hershey Co/The
HSY
88000
0.08%
Jabil Inc
JBL
95000
0.08%
EIDP Inc
CTVA
95000
0.08%
J M Smucker Co/The
SJM
80000
0.08%
AvalonBay Communities Inc
AVB
100000
0.08%
COPT Defense Properties LP
CDP
95000
0.08%
Zoetis Inc
ZTS
95000
0.08%
Constellation Energy Generation LLC
CEG
80000
0.08%
Stanley Black & Decker Inc
SWK
95000
0.08%
KLA Corp
KLAC
85000
0.08%
Tyco Electronics Group SA
TEL
95000
0.08%
Helmerich & Payne Inc
HP
95000
0.08%
Clorox Co/The
CLX
85000
0.08%
AutoNation Inc
AN
90000
0.08%
Constellation Brands Inc
STZ
85000
0.08%
Consumers Energy Co
CMS
85000
0.08%
Mid-Atlantic Interstate Transmission LLC
FE
85000
0.08%
Boston Properties LP
BXP
90000
0.08%
Clorox Co/The
CLX
85000
0.08%
ERP Operating LP
EQR
90000
0.08%
Coterra Energy Inc
CTRA
85000
0.08%
eBay Inc
EBAY
90000
0.08%
Uber Technologies Inc
UBER
85000
0.08%
AutoZone Inc
AZO
85000
0.08%
CDW LLC / CDW Finance Corp
CDW
85000
0.08%
Stanley Black & Decker Inc
SWK
91000
0.08%
CBRE Services Inc
CBG
80000
0.08%
Genuine Parts Co
GPC
95000
0.08%
BorgWarner Inc
BWA
80000
0.08%
Baxter International Inc
BAX
95000
0.08%
Nasdaq Inc
NDAQ
95000
0.08%
Paychex Inc
PAYX
80000
0.08%
EPR Properties
EPR
85000
0.08%
Targa Resources Corp
TRGP
80000
0.08%
Omnicom Group Inc / Omnicom Capital Inc
OMC
83000
0.08%
Fox Corp
FOXA
75000
0.08%
Otis Worldwide Corp
OTIS
80000
0.08%
Consumers Energy Co
CMS
80000
0.08%
Ovintiv Inc
OVV
80000
0.08%
Parker-Hannifin Corp
PH
85000
0.08%
Fox Corp
FOXA
80000
0.08%
Omnicom Group Inc
OMC
90000
0.08%
Diamondback Energy Inc
FANG
85000
0.08%
AES Corp/The
AES
80000
0.08%
Raymond James Financial Inc
RJF
80000
0.08%
AutoZone Inc
AZO
80000
0.08%
Steel Dynamics Inc
STLD
80000
0.08%
Ameren Corp
AEE
85000
0.08%
Amphenol Corp
APH
80000
0.08%
Roper Technologies Inc
ROP
80000
0.08%
Targa Resources Corp
TRGP
80000
0.08%
Halliburton Co
HAL
85000
0.08%
AutoNation Inc
AN
80000
0.08%
Vistra Operations Co LLC
VST
80000
0.08%
Acuity Brands Lighting Inc
AYI
90000
0.08%
Genuine Parts Co
GPC
90000
0.08%
Quest Diagnostics Inc
DGX
85000
0.08%
American Water Capital Corp
AWK
80000
0.08%
Westinghouse Air Brake Technologies Corp
WAB
75000
0.08%
Realty Income Corp
O
79000
0.08%
Intuit Inc
INTU
75000
0.07%
Southwest Airlines Co
LUV
80000
0.07%
Vistra Operations Co LLC
VST
70000
0.07%
Steel Dynamics Inc
STLD
81000
0.07%
NRG Energy Inc
NRG
70000
0.07%
Extra Space Storage LP
EXR
75000
0.07%
Meritage Homes Corp
MTH
75000
0.07%
Block Financial LLC
HRB
80000
0.07%
Jabil Inc
JBL
78000
0.07%
GE HealthCare Technologies Inc
GEHC
75000
0.07%
Diamondback Energy Inc
FANG
75000
0.07%
Primerica Inc
PRI
85000
0.07%
Ryder System Inc
R
75000
0.07%
Leidos Inc
LDOS
85000
0.07%
Arthur J Gallagher & Co
AJG
75000
0.07%
Willis North America Inc
WTW
80000
0.07%
Eagle Materials Inc
EXP
85000
0.07%
Flex Ltd
FLEX
75000
0.07%
Carrier Global Corp
CARR
70000
0.07%
Tyco Electronics Group SA
TEL
75000
0.07%
Ventas Realty LP
VTR
84000
0.07%
Southwest Airlines Co
LUV
75000
0.07%
Eastman Chemical Co
EMN
75000
0.07%
Interstate Power and Light Co
LNT
75000
0.07%
American Water Capital Corp
AWK
75000
0.07%
Laboratory Corp of America Holdings
LH
75000
0.07%
TD SYNNEX Corp
SNX
70000
0.07%
Zoetis Inc
ZTS
70000
0.07%
CenterPoint Energy Inc
CNP
75000
0.07%
Darden Restaurants Inc
DRI
74000
0.07%
Solventum Corp
SOLV
70000
0.07%
Kirby Corp
KEX
73000
0.07%
Royal Caribbean Cruises Ltd
RCL
70000
0.07%
EQT Corp
EQT
66000
0.07%
National Fuel Gas Co
NFG
70000
0.07%
BorgWarner Inc
BWA
75000
0.07%
Coterra Energy Inc
CTRA
70000
0.07%
NiSource Inc
NI
75000
0.07%
Quanta Services Inc
PWR
70000
0.07%
Hershey Co/The
HSY
70000
0.07%
Wisconsin Power and Light Co
LNT
75000
0.07%
ONE Gas Inc
OGS
70000
0.07%
Tapestry Inc
TPR
70000
0.07%
Willis North America Inc
WTW
70000
0.07%
Paychex Inc
PAYX
70000
0.07%
Evergy Kansas Central Inc
EVRG
70000
0.07%
NorthWestern Corp
NWE
70000
0.07%
Kenvue Inc
KVUE
70000
0.07%
Royal Caribbean Cruises Ltd
RCL
70000
0.07%
Zimmer Biomet Holdings Inc
ZBH
80000
0.07%
Alexandria Real Estate Equities Inc
ARE
85000
0.07%
Arthur J Gallagher & Co
AJG
70000
0.07%
Healthpeak OP LLC
DOC
70000
0.07%
Evergy Inc
EVRG
75000
0.07%
Packaging Corp of America
PKG
75000
0.07%
Equifax Inc
EFX
80000
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%
Alexandria Real Estate Equities Inc
ARE
70000
0.07%
Marriott International Inc/MD
MAR
70000
0.07%
VICI Properties LP
VICI
70000
0.07%
Uber Technologies Inc
UBER
70000
0.07%
Global Payments Inc
GPN
73000
0.07%
Mosaic Co/The
MOS
70000
0.07%
Atmos Energy Corp
ATO
71000
0.07%
Jefferies Financial Group Inc
JEF
70000
0.07%
UDR Inc
UDR
75000
0.07%
Global Payments Inc
GPN
70000
0.07%
Kyndryl Holdings Inc
KD
71000
0.07%
J M Smucker Co/The
SJM
75000
0.07%
GE HealthCare Technologies Inc
GEHC
65000
0.07%
Atmos Energy Corp
ATO
80000
0.07%
Marvell Technology Inc
MRVL
75000
0.07%
Universal Health Services Inc
UHS
70000
0.07%
EQT Corp
EQT
65000
0.07%
LPL Holdings Inc
LPLA
65000
0.07%
Kyndryl Holdings Inc
KD
75000
0.06%
Agilent Technologies Inc
A
75000
0.06%
Essex Portfolio LP
ESS
75000
0.06%
Ryder System Inc
R
60000
0.06%
VICI Properties LP
VICI
65000
0.06%
Healthpeak OP LLC
DOC
67000
0.06%
McCormick & Co Inc/MD
MKC
75000
0.06%
Albemarle Corp
ALB
65000
0.06%
Otis Worldwide Corp
OTIS
70000
0.06%
Albemarle Corp
ALB
65000
0.06%
Ingersoll Rand Inc
IR
60000
0.06%
Sabra Health Care LP
SBRA
70000
0.06%
Eastman Chemical Co
EMN
60000
0.06%
Cintas Corp No 2
CTAS
65000
0.06%
American Homes 4 Rent LP
AMH
63000
0.06%
Concentrix Corp
CNXC
60000
0.06%
Broadridge Financial Solutions Inc
BR
70000
0.06%
Cousins Properties LP
CUZ
60000
0.06%
NetApp Inc
NTAP
60000
0.06%
Radian Group Inc
RDN
60000
0.06%
Owens Corning
OC
60000
0.06%
Cintas Corp No 2
CTAS
63000
0.06%
Solventum Corp
SOLV
60000
0.06%
NiSource Inc
NI
60000
0.06%
Essent Group Ltd
ESNT
60000
0.06%
Marriott International Inc/MD
MAR
60000
0.06%
Tractor Supply Co
TSCO
60000
0.06%
Mosaic Co/The
MOS
60000
0.06%
Packaging Corp of America
PKG
60000
0.06%
Synopsys Inc
SNPS
60000
0.06%
Roper Technologies Inc
ROP
70000
0.06%
Nasdaq Inc
NDAQ
60000
0.06%
Campbell's Company/The
CPB
60000
0.06%
Royalty Pharma PLC
RPRX
60000
0.06%
Owens Corning
OC
60000
0.06%
Tractor Supply Co
TSCO
69000
0.06%
Quanta Services Inc
PWR
65000
0.06%
Fortune Brands Innovations Inc
FBINUS
63000
0.06%
Cadence Design Systems Inc
CDNS
60000
0.06%
Boston Properties LP
BXP
60000
0.06%
Quest Diagnostics Inc
DGX
60000
0.06%
ERP Operating LP
EQR
60000
0.06%
Leidos Inc
LDOS
60000
0.06%
Campbell's Company/The
CPB
65000
0.06%
UDR Inc
UDR
62000
0.06%
LKQ Corp
LKQ
55000
0.06%
Ventas Realty LP
VTR
59000
0.06%
VeriSign Inc
VRSN
65000
0.06%
Jefferies Financial Group Inc
JEF
55000
0.06%
McCormick & Co Inc/MD
MKC
58000
0.06%
Vulcan Materials Co
VMC
60000
0.06%
CubeSmart LP
CUBE
65000
0.05%
Masco Corp
MAS
65000
0.05%
Enact Holdings Inc
ACT
55000
0.05%
Choice Hotels International Inc
CHH
55000
0.05%
Avery Dennison Corp
AVY
65000
0.05%
Extra Space Storage LP
EXR
65000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
LKQ Corp
LKQ
55000
0.05%
Textron Inc
TXT
60000
0.05%
Autodesk Inc
ADSK
60000
0.05%
Essential Utilities Inc
WTRG
60000
0.05%
Kimco Realty OP LLC
KIM
55000
0.05%
Marvell Technology Inc
MRVL
56000
0.05%
NetApp Inc
NTAP
60000
0.05%
Tapestry Inc
TPR
60000
0.05%
Xylem Inc/NY
XYL
55000
0.05%
Kimco Realty OP LLC
KIM
55000
0.05%
Agilent Technologies Inc
A
57000
0.05%
Universal Health Services Inc
UHS
60000
0.05%
Huntington Ingalls Industries Inc
HII
55000
0.05%
Xylem Inc/NY
XYL
60000
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%
Ingersoll Rand Inc
IR
50000
0.05%
Huntington Ingalls Industries Inc
HII
50000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
Masco Corp
MAS
55000
0.05%
Hasbro Inc
HAS
53000
0.05%
Carlisle Cos Inc
CSL
55000
0.05%
Textron Inc
TXT
50000
0.05%
Expedia Group Inc
EXPE
50000
0.05%
Vulcan Materials Co
VMC
50000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
52000
0.05%
Avery Dennison Corp
AVY
51000
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%
Sonoco Products Co
SON
50000
0.05%
Verisk Analytics Inc
VRSK
50000
0.05%
Hasbro Inc
HAS
47000
0.05%
Royalty Pharma PLC
RPRX
55000
0.05%
Illumina Inc
ILMN
55000
0.05%
Workday Inc
WDAY
50000
0.05%
Broadridge Financial Solutions Inc
BR
50000
0.05%
Trimble Inc
TRMB
45000
0.05%
LPL Holdings Inc
LPLA
45000
0.05%
Keysight Technologies Inc
KEYS
50000
0.05%
CNO Financial Group Inc
CNO
45000
0.05%
Ralph Lauren Corp
RL
50000
0.04%
Essex Portfolio LP
ESS
50000
0.04%
Coca-Cola Consolidated Inc
COKE
45000
0.04%
Veralto Corp
VLTO
45000
0.04%
Healthcare Realty Holdings LP
HR
46000
0.04%
Synopsys Inc
SNPS
45000
0.04%
American Assets Trust LP
AAT
50000
0.04%
Keysight Technologies Inc
KEYS
45000
0.04%
Trimble Inc
TRMB
45000
0.04%
IDEX Corp
IEX
50000
0.04%
Brown & Brown Inc
BRO
50000
0.04%
Autodesk Inc
ADSK
50000
0.04%
Brixmor Operating Partnership LP
BRX
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%
Howmet Aerospace Inc
HWM
45000
0.04%
Workday Inc
WDAY
45000
0.04%
Verisk Analytics Inc
VRSK
40000
0.04%
Sonoco Products Co
SON
45000
0.04%
CubeSmart LP
CUBE
45000
0.04%
Omega Healthcare Investors Inc
OHI
45000
0.04%
Fortune Brands Innovations Inc
FBINUS
40000
0.04%
Concentrix Corp
CNXC
40000
0.04%
GXO Logistics Inc
GXO
40000
0.04%
Hyatt Hotels Corp
H
40000
0.04%
Veralto Corp
VLTO
40000
0.04%
Fortinet Inc
FTNT
46000
0.04%
Howmet Aerospace Inc
HWM
40000
0.04%
Ralph Lauren Corp
RL
40000
0.04%
Essential Utilities Inc
WTRG
40000
0.04%
AppLovin Corp
APP
40000
0.04%
Brown & Brown Inc
BRO
40000
0.04%
Omega Healthcare Investors Inc
OHI
40000
0.04%
Cadence Design Systems Inc
CDNS
40000
0.04%
Take-Two Interactive Software Inc
TTWO
41000
0.04%
Revvity Inc
RVTY
45000
0.04%
Flowserve Corp
FLS
40000
0.04%
IDEX Corp
IEX
40000
0.04%
American Homes 4 Rent LP
AMH
40000
0.04%
Teledyne Technologies Inc
TDY
40000
0.04%
Revvity Inc
RVTY
38000
0.03%
National Fuel Gas Co
NFG
40000
0.03%
Brixmor Operating Partnership LP
BRX
40000
0.03%
Flowserve Corp
FLS
40000
0.03%
Hyatt Hotels Corp
H
30000
0.03%
Coca-Cola Consolidated Inc
COKE
30000
0.03%
Illumina Inc
ILMN
30000
0.03%
AppLovin Corp
APP
30000
0.03%
Cousins Properties LP
CUZ
30000
0.03%
Nordson Corp
NDSN
30000
0.00%
CASH & EQUIVALENTS
USD
360