Companies:
10,704
total market cap:
S$169.331 T
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Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2469
ETF rank
S$0.14 B
Marketcap
๐บ๐ธ US
Market
S$30.71
Share price
-0.54%
Change (1 day)
-0.39%
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
March 19, 2026
Number of holdings:
787
Full holdings list
Weight %
Name
Ticker
Shares Held
1.00%
JPMorgan Chase & Co
JPM
1115000
0.84%
Bank of America Corp
BAC
940000
0.81%
Exxon Mobil Corp
XOM
955000
0.50%
Invesco Government & Agency Portfolio
AGPXX
555340.6
0.46%
Apple Inc
AAPL
540000
0.46%
Apple Inc
AAPL
570000
0.43%
US Bancorp
USB
542000
0.43%
Microsoft Corp
MSFT
510000
0.41%
Truist Financial Corp
TFC
505000
0.40%
Berkshire Hathaway Energy Co
BRKHEC
460000
0.40%
Microsoft Corp
MSFT
449000
0.40%
Amazon.com Inc
AMZN
495000
0.40%
Alphabet Inc
GOOGL
445000
0.39%
Amazon.com Inc
AMZN
445000
0.39%
Walmart Inc
WMT
435000
0.39%
Walmart Inc
WMT
485000
0.39%
Alphabet Inc
GOOGL
490000
0.39%
PNC Financial Services Group Inc/The
PNC
460000
0.38%
PacifiCorp
BRKHEC
420000
0.36%
Citigroup Inc
C
400000
0.36%
Citigroup Inc
C
365000
0.35%
American Express Co
AXP
390000
0.35%
Verizon Communications Inc
VZ
446000
0.34%
AT&T Inc
T
384000
0.34%
Wells Fargo & Co
WFC
380000
0.34%
Wachovia Corp
WFC
370000
0.33%
Chevron Corp
CVX
400000
0.33%
Abbott Laboratories
ABT
367000
0.32%
Chevron USA Inc
CVX
350000
0.32%
AT&T Inc
T
420000
0.31%
Linde Inc/CT
LIN
400000
0.31%
Verizon Communications Inc
VZ
340000
0.31%
Johnson & Johnson
JNJ
390000
0.31%
UnitedHealth Group Inc
UNH
330000
0.31%
Meta Platforms Inc
META
340000
0.30%
UnitedHealth Group Inc
UNH
370000
0.30%
Goldman Sachs Group Inc/The
GS
345000
0.29%
Morgan Stanley
MS
280000
0.29%
Johnson & Johnson
JNJ
315000
0.29%
CVS Health Corp
CVS
320000
0.29%
Goldman Sachs Group Inc/The
GS
300000
0.29%
CVS Health Corp
CVS
315000
0.28%
NIKE Inc
NKE
330000
0.28%
Meta Platforms Inc
META
310000
0.27%
Morgan Stanley
MS
307000
0.27%
Travelers Property Casualty Corp
TRV
270000
0.27%
AbbVie Inc
ABBV
295000
0.26%
Home Depot Inc/The
HD
305000
0.26%
Pfizer Investment Enterprises Pte Ltd
PFE
290000
0.26%
Home Depot Inc/The
HD
295000
0.26%
Procter & Gamble Co/The
PG
320000
0.26%
Pfizer Investment Enterprises Pte Ltd
PFE
280000
0.25%
Schlumberger Holdings Corp
SLB
280000
0.25%
AbbVie Inc
ABBV
289000
0.25%
Principal Financial Group Inc
PFG
307000
0.25%
Fifth Third Bancorp
FITB
280000
0.24%
Comcast Corp
CMCSA
280000
0.24%
Aflac Inc
AFL
275000
0.24%
Procter & Gamble Co/The
PG
280000
0.24%
DuPont de Nemours Inc
DD
265000
0.24%
Intel Corp
INTC
287000
0.24%
Apollo Global Management Inc
APO
245000
0.24%
Cisco Systems Inc
CSCO
264000
0.24%
Intel Corp
INTC
260000
0.24%
Regions Financial Corp
RF
280000
0.24%
PACCAR Financial Corp
PCAR
260000
0.24%
Southern Copper Corp
SCCO
225000
0.23%
DH Europe Finance II Sarl
DHR
276000
0.23%
United Airlines Inc
UAL
260000
0.23%
Best Buy Co Inc
BBY
290000
0.23%
PepsiCo Inc
PEP
275000
0.23%
PepsiCo Inc
PEP
255000
0.23%
Comcast Corp
CMCSA
256000
0.23%
Costco Wholesale Corp
COST
285000
0.23%
Coca-Cola Co/The
KO
265000
0.23%
Jackson National Life Global Funding
JXN
255000
0.23%
Merck & Co Inc
MRK
285000
0.23%
Freeport-McMoRan Inc
FCX
245000
0.22%
Merck & Co Inc
MRK
255000
0.22%
Devon Energy Corp
DVN
210000
0.22%
General Motors Financial Co Inc
GM
275000
0.22%
Huntington National Bank/The
HBAN
237000
0.22%
Delta Air Lines Inc
DAL
245000
0.22%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
240000
0.22%
Cisco Systems Inc
CSCO
240000
0.22%
ConocoPhillips Co
COP
240000
0.22%
Illinois Tool Works Inc
ITW
244000
0.22%
Costco Wholesale Corp
COST
280000
0.22%
Coca-Cola Co/The
KO
270000
0.22%
McKesson Corp
MCK
246000
0.22%
McKesson Corp
MCK
235000
0.21%
General Motors Financial Co Inc
GM
230000
0.21%
IBM International Capital Pte Ltd
IBM
240000
0.21%
Cigna Group/The
CI
265000
0.21%
Lennar Corp
LEN
235000
0.21%
Altria Group Inc
MO
270000
0.21%
ConocoPhillips Co
COP
215000
0.21%
Philip Morris International Inc
PM
221000
0.21%
Broadcom Inc
AVGO
260000
0.21%
International Business Machines Corp
IBM
240000
0.21%
MetLife Inc
MET
220000
0.21%
Philip Morris International Inc
PM
225000
0.21%
MetLife Inc
MET
225000
0.21%
Hartford Insurance Group Inc/The
HIG
244000
0.21%
CNH Industrial NV
CNH
230000
0.20%
Cigna Group/The
CI
224000
0.20%
Digital Realty Trust LP
DLR
230000
0.20%
United Parcel Service Inc
UPS
215000
0.20%
Broadcom Inc
AVGO
260000
0.20%
Five Corners Funding Trust II
PRU
235000
0.20%
United Parcel Service Inc
UPS
216000
0.20%
Prudential Financial Inc
PRU
220000
0.20%
Regeneron Pharmaceuticals Inc
REGN
248000
0.20%
Cencora Inc
COR
240000
0.20%
Bristol-Myers Squibb Co
BMY
224000
0.20%
Brighthouse Financial Inc
BHF
215000
0.19%
Altria Group Inc
MO
215000
0.19%
Valero Energy Corp
VLO
225000
0.19%
Phillips 66
PSX
220000
0.19%
Oracle Corp
ORCL
220000
0.19%
Booking Holdings Inc
BKNG
220000
0.19%
Lowe's Cos Inc
LOW
235000
0.19%
Elevance Health Inc
ELV
235000
0.19%
American International Group Inc
AIG
210000
0.19%
Walt Disney Co/The
DIS
230000
0.19%
T-Mobile USA Inc
TMUS
210000
0.19%
Duke Energy Corp
DUK
235000
0.19%
T-Mobile USA Inc
TMUS
215000
0.19%
Capital One Financial Corp
COF
215000
0.19%
Oracle Corp
ORCL
235000
0.19%
Charles Schwab Corp/The
SCHW
220000
0.19%
Cencora Inc
COR
214000
0.19%
American International Group Inc
AIG
205000
0.19%
Marathon Petroleum Corp
MPC
205000
0.19%
Marathon Petroleum Corp
MPC
205000
0.19%
Peachtree Corners Funding Trust II
VOYA
200000
0.19%
Ferguson Enterprises Inc
FERG
205000
0.19%
NextEra Energy Capital Holdings Inc
NEE
226000
0.18%
Bristol-Myers Squibb Co
BMY
200000
0.18%
Capital One Financial Corp
COF
185000
0.18%
Valero Energy Corp
VLO
176000
0.18%
Lam Research Corp
LRCX
225000
0.18%
Walt Disney Co/The
DIS
180000
0.18%
Elevance Health Inc
ELV
200000
0.18%
Lowe's Cos Inc
LOW
199000
0.18%
McDonald's Corp
MCD
200000
0.18%
QUALCOMM Inc
QCOM
234000
0.18%
Charles Schwab Corp/The
SCHW
220000
0.18%
RTX Corp
RTX
198000
0.18%
Lockheed Martin Corp
LMT
202000
0.18%
Amgen Inc
AMGN
195000
0.18%
Phillips 66
PSX
220000
0.18%
QUALCOMM Inc
QCOM
198000
0.18%
Southern Co/The
SO
190000
0.18%
Florida Power & Light Co
NEE
220000
0.18%
Gilead Sciences Inc
GILD
220000
0.18%
FedEx Corp
FDX
205000
0.18%
Target Corp
TGT
195000
0.18%
Gilead Sciences Inc
GILD
200000
0.18%
Amgen Inc
AMGN
190000
0.18%
McDonald's Corp
MCD
200000
0.17%
RTX Corp
RTX
180000
0.17%
Duke Energy Corp
DUK
196000
0.17%
Visa Inc
V
200000
0.17%
Cardinal Health Inc
CAH
194000
0.17%
Accenture Capital Inc
ACN
195000
0.17%
Lockheed Martin Corp
LMT
190000
0.17%
Visa Inc
V
205000
0.17%
Old Republic International Corp
ORI
189000
0.17%
Caterpillar Inc
CAT
180000
0.17%
Blackrock Inc
BLK
210000
0.17%
Cardinal Health Inc
CAH
181000
0.17%
Dow Chemical Co/The
DOW
210000
0.17%
Caterpillar Inc
CAT
195000
0.17%
Fidelity National Financial Inc
FNF
195000
0.17%
John Deere Capital Corp
DE
180000
0.16%
PPG Industries Inc
PPG
186000
0.16%
Kroger Co/The
KR
185000
0.16%
Texas Instruments Inc
TXN
196000
0.16%
Texas Instruments Inc
TXN
180000
0.16%
Target Corp
TGT
185000
0.16%
Boston Scientific Corp
BSX
195000
0.16%
Union Pacific Corp
UNP
184000
0.16%
Tyco Electronics Group SA
TEL
205000
0.16%
Kroger Co/The
KR
180000
0.16%
Ross Stores Inc
ROST
205000
0.16%
FedEx Corp
FDX
200000
0.16%
Southern Co/The
SO
182000
0.16%
Union Pacific Corp
UNP
195000
0.16%
IQVIA Inc
IQV
170000
0.16%
Eli Lilly & Co
LLY
181000
0.16%
HCA Inc
HCA
190000
0.16%
Chubb INA Holdings LLC
CB
200000
0.16%
Bank of New York Mellon Corp/The
BK
200000
0.16%
Bank of New York Mellon Corp/The
BK
181000
0.16%
Blackrock Inc
BLK
170000
0.16%
Honeywell International Inc
HON
200000
0.16%
State Street Corp
STT
185000
0.15%
Loews Corp
L
180000
0.15%
EOG Resources Inc
EOG
170000
0.15%
Chubb INA Holdings LLC
CB
170000
0.15%
Accenture Capital Inc
ACN
170000
0.15%
Jabil Inc
JBL
185000
0.15%
HCA Inc
HCA
180000
0.15%
Mondelez International Inc
MDLZ
181000
0.15%
Eli Lilly & Co
LLY
170000
0.15%
Thermo Fisher Scientific Inc
TMO
166000
0.15%
Netflix Inc
NFLX
165000
0.15%
Dow Chemical Co/The
DOW
170000
0.15%
EOG Resources Inc
EOG
180000
0.15%
Archer-Daniels-Midland Co
ADM
185000
0.15%
Franklin Resources Inc
BEN
190000
0.15%
Dominion Energy Inc
D
190000
0.15%
Honeywell International Inc
HON
168000
0.15%
International Flavors & Fragrances Inc
IFF
185000
0.15%
Archer-Daniels-Midland Co
ADM
170000
0.15%
Expand Energy Corp
EXE
160000
0.15%
Dick's Sporting Goods Inc
DKS
180000
0.15%
3M Co
MMM
175000
0.15%
Westlake Corp
WLK
160000
0.15%
Netflix Inc
NFLX
160000
0.15%
WW Grainger Inc
GWW
165000
0.14%
John Deere Capital Corp
DE
155000
0.14%
3M Co
MMM
160000
0.14%
General Electric Co
GE
160000
0.14%
CF Industries Inc
CF
160000
0.14%
General Dynamics Corp
GD
160000
0.14%
Molson Coors Beverage Co
TAP
158000
0.14%
Hormel Foods Corp
HRL
175000
0.14%
Kraft Heinz Foods Co
KHC
157000
0.14%
Allstate Corp/The
ALL
180000
0.14%
Dell International LLC / EMC Corp
DELL
150000
0.14%
State Street Corp
STT
175000
0.14%
Citizens Financial Group Inc
CFG
180000
0.14%
Kinder Morgan Inc
KMI
150000
0.14%
Progressive Corp/The
PGR
170000
0.14%
Williams Cos Inc/The
WMB
155000
0.14%
Dell International LLC / EMC Corp
DELL
150000
0.14%
Progressive Corp/The
PGR
155000
0.14%
HP Inc
HPQ
156000
0.14%
Mondelez International Inc
MDLZ
170000
0.14%
PayPal Holdings Inc
PYPL
160000
0.14%
Lear Corp
LEA
155000
0.14%
NVIDIA Corp
NVDA
170000
0.14%
DXC Technology Co
DXC
163000
0.14%
Avnet Inc
AVT
150000
0.14%
Mastercard Inc
MA
155000
0.14%
Corebridge Financial Inc
CRBG
160000
0.14%
Pacific Gas and Electric Co
PCG
140000
0.14%
Thermo Fisher Scientific Inc
TMO
170000
0.14%
Corebridge Financial Inc
CRBG
150000
0.14%
NVIDIA Corp
NVDA
157000
0.13%
Dominion Energy Inc
D
155000
0.13%
Boeing Co/The
BA
145000
0.13%
Mastercard Inc
MA
150000
0.13%
LYB International Finance III LLC
LYB
150000
0.13%
Kinder Morgan Inc
KMI
150000
0.13%
General Dynamics Corp
GD
165000
0.13%
LYB International Finance III LLC
LYB
165000
0.13%
TJX Cos Inc/The
TJX
150000
0.13%
AGCO Corp
AGCO
140000
0.13%
Carnival Corp
CCL
150000
0.13%
Allstate Corp/The
ALL
140000
0.13%
Starbucks Corp
SBUX
160000
0.13%
Mohawk Industries Inc
MHK
150000
0.13%
American Tower Corp
AMT
140000
0.13%
Sysco Corp
SYY
140000
0.13%
Boeing Co/The
BA
130000
0.13%
TJX Cos Inc/The
TJX
165000
0.13%
Arizona Public Service Co
PNW
140000
0.13%
Pacific Gas and Electric Co
PCG
145000
0.13%
Reliance Inc
RS
160000
0.13%
Exelon Corp
EXC
140000
0.13%
Lincoln National Corp
LNC
145000
0.13%
Starbucks Corp
SBUX
155000
0.13%
NVR Inc
NVR
150000
0.13%
AEP Texas Inc
AEP
156000
0.13%
Hewlett Packard Enterprise Co
HPE
140000
0.13%
Kraft Heinz Foods Co
KHC
145000
0.13%
JB Hunt Transport Services Inc
JBHT
140000
0.13%
CH Robinson Worldwide Inc
CHRW
140000
0.13%
HP Inc
HPQ
145000
0.13%
CME Group Inc
CME
155000
0.13%
American Tower Corp
AMT
143000
0.13%
CME Group Inc
CME
140000
0.13%
Exelon Corp
EXC
140000
0.12%
General Electric Co
GE
125000
0.12%
Salesforce Inc
CRM
159000
0.12%
Norfolk Southern Corp
NSC
135000
0.12%
Martin Marietta Materials Inc
MLM
155000
0.12%
First American Financial Corp
FAF
160000
0.12%
San Diego Gas & Electric Co
SRE
155000
0.12%
Mid-America Apartments LP
MAA
140000
0.12%
Micron Technology Inc
MU
130000
0.12%
Prologis LP
PLD
147000
0.12%
Electronic Arts Inc
EA
150000
0.12%
Humana Inc
HUM
140000
0.12%
San Diego Gas & Electric Co
SRE
130000
0.12%
Lincoln National Corp
LNC
145000
0.12%
American Electric Power Co Inc
AEP
130000
0.12%
ONEOK Inc
OKE
135000
0.12%
Kimberly-Clark Corp
KMB
137000
0.12%
Southern California Edison Co
EIX
125000
0.12%
Sysco Corp
SYY
125000
0.12%
Tyson Foods Inc
TSN
135000
0.12%
Keybank National Association
KEY
134000
0.12%
Eaton Corp
ETN
135000
0.12%
Humana Inc
HUM
155000
0.12%
Ally Financial Inc
ALLY
140000
0.12%
Salesforce Inc
CRM
132000
0.12%
Colgate-Palmolive Co
CL
130000
0.12%
General Mills Inc
GIS
130000
0.12%
ONEOK Inc
OKE
131000
0.12%
Ameriprise Financial Inc
AMP
130000
0.12%
Williams Cos Inc/The
WMB
145000
0.12%
Prologis LP
PLD
130000
0.12%
WP Carey Inc
WPC
145000
0.12%
Sun Communities Operating LP
SUI
145000
0.12%
Northrop Grumman Corp
NOC
130000
0.12%
Marsh & McLennan Cos Inc
MRSH
130000
0.12%
Kimberly-Clark Corp
KMB
145000
0.12%
Northrop Grumman Corp
NOC
131000
0.12%
Bunge Ltd Finance Corp
BG
130000
0.12%
F&G Annuities & Life Inc
FG
135000
0.11%
Booz Allen Hamilton Inc
BAH
125000
0.11%
Advanced Micro Devices Inc
AMD
130000
0.11%
Automatic Data Processing Inc
ADP
130000
0.11%
Masco Corp
MAS
145000
0.11%
General Mills Inc
GIS
126000
0.11%
Fiserv Inc
FISV
125000
0.11%
Southern California Edison Co
EIX
125000
0.11%
Applied Materials Inc
AMAT
140000
0.11%
Nucor Corp
NUE
135000
0.11%
Micron Technology Inc
MU
120000
0.11%
Consolidated Edison Co of New York Inc
ED
125000
0.11%
Nucor Corp
NUE
124000
0.11%
Applied Materials Inc
AMAT
120000
0.11%
Tyson Foods Inc
TSN
125000
0.11%
Citizens Financial Group Inc
CFG
130000
0.11%
PayPal Holdings Inc
PYPL
125000
0.11%
Crown Castle Inc
CCI
140000
0.11%
Sherwin-Williams Co/The
SHW
130000
0.11%
Northern Trust Corp
NTRS
135000
0.11%
Entergy Corp
ETR
130000
0.11%
PVH Corp
PVH
121000
0.11%
Marsh & McLennan Cos Inc
MRSH
123000
0.11%
Emerson Electric Co
EMR
125000
0.11%
Edwards Lifesciences Corp
EW
122000
0.11%
Equitable Holdings Inc
EQH
119000
0.11%
Public Service Co of Colorado
XEL
140000
0.11%
KeyCorp
KEY
130000
0.11%
Equitable Holdings Inc
EQH
121000
0.11%
Keurig Dr Pepper Inc
KDP
121000
0.11%
Becton Dickinson & Co
BDX
120000
0.11%
Colgate-Palmolive Co
CL
130000
0.11%
Eaton Corp
ETN
124000
0.11%
Air Products and Chemicals Inc
APD
120000
0.11%
Xilinx Inc
AMD
130000
0.11%
Emerson Electric Co
EMR
135000
0.11%
Fidelity National Information Services Inc
FIS
120000
0.11%
MasTec Inc
MTZ
115000
0.11%
Adobe Inc
ADBE
130000
0.11%
Jacobs Engineering Group Inc
J
115000
0.11%
Ally Financial Inc
ALLY
105000
0.11%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
135000
0.11%
CSX Corp
CSX
120000
0.11%
Bunge Ltd Finance Corp
BG
130000
0.11%
Becton Dickinson & Co
BDX
135000
0.11%
Hewlett Packard Enterprise Co
HPE
120000
0.11%
Halliburton Co
HAL
120000
0.11%
Norfolk Southern Corp
NSC
130000
0.11%
Fiserv Inc
FISV
123000
0.11%
Automatic Data Processing Inc
ADP
135000
0.11%
CSX Corp
CSX
120000
0.11%
Camden Property Trust
CPT
125000
0.11%
Adobe Inc
ADBE
115000
0.11%
Stryker Corp
SYK
130000
0.11%
Regency Centers LP
REG
120000
0.11%
Xylem Inc/NY
XYL
130000
0.11%
American Transmission Systems Inc
FE
130000
0.11%
Fortive Corp
FTV
117000
0.11%
Waste Management Inc
WM
135000
0.10%
Biogen Inc
BIIB
110000
0.10%
Dollar General Corp
DG
120000
0.10%
PPL Capital Funding Inc
PPL
115000
0.10%
Analog Devices Inc
ADI
115000
0.10%
Dollar General Corp
DG
112000
0.10%
Polaris Inc
PII
110000
0.10%
Biogen Inc
BIIB
125000
0.10%
Simon Property Group LP
SPG
123000
0.10%
Toll Brothers Finance Corp
TOL
110000
0.10%
Cummins Inc
CMI
110000
0.10%
Entergy Louisiana LLC
ETR
120000
0.10%
L3Harris Technologies Inc
LHX
113000
0.10%
Consolidated Edison Co of New York Inc
ED
125000
0.10%
Crown Castle Inc
CCI
110000
0.10%
Ingredion Inc
INGR
120000
0.10%
PPL Electric Utilities Corp
PPL
110000
0.10%
NSTAR Electric Co
ES
113000
0.10%
CNA Financial Corp
CNA
113000
0.10%
Church & Dwight Co Inc
CHD
105000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
110000
0.10%
Stryker Corp
SYK
110000
0.10%
DR Horton Inc
DHI
110000
0.10%
Mattel Inc
MAT
110000
0.10%
TPG Operating Group II LP
TPG
110000
0.10%
Globe Life Inc
GL
111000
0.10%
AutoNation Inc
AN
110000
0.10%
Keurig Dr Pepper Inc
KDP
115000
0.10%
Fidelity National Information Services Inc
FIS
125000
0.10%
Estee Lauder Cos Inc/The
EL
118000
0.10%
Wisconsin Electric Power Co
WEC
110000
0.10%
Cummins Inc
CMI
125000
0.10%
DR Horton Inc
DHI
115000
0.10%
Ameriprise Financial Inc
AMP
111000
0.10%
Xcel Energy Inc
XEL
110000
0.10%
MSCI Inc
MSCI
125000
0.10%
RGA Global Funding
RGA
110000
0.10%
Public Service Enterprise Group Inc
PEG
105000
0.10%
Waste Management Inc
WM
110000
0.10%
Air Products and Chemicals Inc
APD
119000
0.10%
STERIS Irish FinCo UnLtd Co
STE
120000
0.10%
Weyerhaeuser Co
WY
110000
0.10%
Northern Trust Corp
NTRS
100000
0.10%
Cheniere Corpus Christi Holdings LLC
CHCOCH
110000
0.10%
Dollar Tree Inc
DLTR
120000
0.10%
Wisconsin Electric Power Co
WEC
105000
0.10%
Steel Dynamics Inc
STLD
111000
0.10%
Dollar Tree Inc
DLTR
107000
0.10%
Simon Property Group LP
SPG
120000
0.10%
Analog Devices Inc
ADI
120000
0.10%
DTE Energy Co
DTE
100000
0.10%
Zoetis Inc
ZTS
100000
0.10%
Baxter International Inc
BAX
125000
0.09%
Equinix Inc
EQIX
110000
0.09%
Mid-Atlantic Interstate Transmission LLC
FE
105000
0.09%
Cheniere Energy Inc
LNG
100000
0.09%
Sealed Air Corp
SEE
105000
0.09%
Welltower OP LLC
WELL
110000
0.09%
ServiceNow Inc
NOW
120000
0.09%
Republic Services Inc
RSG
122000
0.09%
Helmerich & Payne Inc
HP
115000
0.09%
Sherwin-Williams Co/The
SHW
120000
0.09%
L3Harris Technologies Inc
LHX
100000
0.09%
Public Storage Operating Co
PSA
114000
0.09%
Fortinet Inc
FTNT
116000
0.09%
Public Service Enterprise Group Inc
PEG
115000
0.09%
Amdocs Ltd
DOX
113000
0.09%
Aon North America Inc
AON
100000
0.09%
Leggett & Platt Inc
LEG
105000
0.09%
CDW LLC / CDW Finance Corp
CDW
110000
0.09%
Welltower OP LLC
WELL
110000
0.09%
Arrow Electronics Inc
ARW
115000
0.09%
Eversource Energy
ES
110000
0.09%
Ecolab Inc
ECL
115000
0.09%
Estee Lauder Cos Inc/The
EL
100000
0.09%
Evergy Kansas Central Inc
EVRG
100000
0.09%
Public Storage Operating Co
PSA
105000
0.09%
Southwest Gas Corp
SWX
105000
0.09%
Carrier Global Corp
CARR
95000
0.09%
CNA Financial Corp
CNA
101000
0.09%
Tyco Electronics Group SA
TEL
100000
0.09%
Hanover Insurance Group Inc/The
THG
100000
0.09%
CBRE Services Inc
CBG
110000
0.09%
CenterPoint Energy Inc
CNP
100000
0.09%
Parker-Hannifin Corp
PH
102000
0.09%
Halliburton Co
HAL
105000
0.09%
Darden Restaurants Inc
DRI
90000
0.09%
Omnicom Group Inc
OMC
110000
0.09%
TD SYNNEX Corp
SNX
100000
0.09%
Diamondback Energy Inc
FANG
95000
0.09%
Block Financial LLC
HRB
105000
0.09%
AES Corp/The
AES
110000
0.09%
Hershey Co/The
HSY
98000
0.09%
Constellation Energy Generation LLC
CEG
95000
0.09%
Arrow Electronics Inc
ARW
98000
0.09%
Kyndryl Holdings Inc
KD
115000
0.09%
Ovintiv Inc
OVV
85000
0.09%
Conagra Brands Inc
CAG
95000
0.09%
Flex Ltd
FLEX
95000
0.09%
DTE Electric Co
DTE
105000
0.09%
Equinix Inc
EQIX
100000
0.09%
O'Reilly Automotive Inc
ORLY
95000
0.09%
Bio-Rad Laboratories Inc
BIO
103000
0.09%
Genuine Parts Co
GPC
110000
0.09%
Brunswick Corp/DE
BC
110000
0.09%
Genuine Parts Co
GPC
110000
0.09%
Weyerhaeuser Co
WY
85000
0.09%
Evergy Inc
EVRG
101000
0.09%
Primerica Inc
PRI
105000
0.08%
Constellation Energy Generation LLC
CEG
90000
0.08%
Republic Services Inc
RSG
94000
0.08%
CBRE Services Inc
CBG
90000
0.08%
Kilroy Realty LP
KRC
103000
0.08%
Aon Corp
AON
100000
0.08%
Fox Corp
FOXA
85000
0.08%
HF Sinclair Corp
DINO
90000
0.08%
Global Payments Inc
GPN
95000
0.08%
AutoNation Inc
AN
100000
0.08%
DENTSPLY SIRONA Inc
XRAY
100000
0.08%
Willis North America Inc
WTW
90000
0.08%
Constellation Brands Inc
STZ
105000
0.08%
Parker-Hannifin Corp
PH
95000
0.08%
Paychex Inc
PAYX
90000
0.08%
Paychex Inc
PAYX
90000
0.08%
Solventum Corp
SOLV
90000
0.08%
Amcor Finance USA Inc
AMCR
91000
0.08%
Lennox International Inc
LII
90000
0.08%
Steel Dynamics Inc
STLD
90000
0.08%
Intuit Inc
INTU
90000
0.08%
Amcor Flexibles North America Inc
AMCR
100000
0.08%
eBay Inc
EBAY
100000
0.08%
AES Corp/The
AES
90000
0.08%
Kenvue Inc
KVUE
88000
0.08%
Ameren Corp
AEE
95000
0.08%
Conagra Brands Inc
CAG
90000
0.08%
NOV Inc
NOV
93000
0.08%
Fox Corp
FOXA
90000
0.08%
EIDP Inc
CTVA
90000
0.08%
Alexander Funding Trust II
NRG
85000
0.08%
NNN REIT Inc
NNN
85000
0.08%
Realty Income Corp
O
95000
0.08%
Vistra Operations Co LLC
VST
80000
0.08%
Vistra Operations Co LLC
VST
90000
0.08%
Amphenol Corp
APH
95000
0.08%
Ryder System Inc
R
80000
0.08%
CenterPoint Energy Houston Electric LLC
CNP
90000
0.08%
KLA Corp
KLAC
90000
0.08%
Motorola Solutions Inc
MSI
88000
0.08%
Carrier Global Corp
CARR
95000
0.08%
Flowers Foods Inc
FLO
105000
0.08%
RGA Global Funding
RGA
85000
0.08%
Loews Corp
L
90000
0.08%
Jabil Inc
JBL
90000
0.08%
Otis Worldwide Corp
OTIS
95000
0.08%
Uber Technologies Inc
UBER
90000
0.08%
Ecolab Inc
ECL
85000
0.08%
O'Reilly Automotive Inc
ORLY
89000
0.08%
Raymond James Financial Inc
RJF
90000
0.08%
Baxter International Inc
BAX
90000
0.08%
ERP Operating LP
EQR
90000
0.08%
AvalonBay Communities Inc
AVB
95000
0.08%
Global Payments Inc
GPN
93000
0.08%
EIDP Inc
CTVA
95000
0.08%
AvalonBay Communities Inc
AVB
100000
0.08%
LKQ Corp
LKQ
85000
0.08%
NRG Energy Inc
NRG
80000
0.08%
COPT Defense Properties LP
CDP
95000
0.08%
J M Smucker Co/The
SJM
80000
0.08%
Arthur J Gallagher & Co
AJG
85000
0.08%
Zoetis Inc
ZTS
95000
0.08%
Intuit Inc
INTU
85000
0.08%
Stanley Black & Decker Inc
SWK
95000
0.08%
Constellation Brands Inc
STZ
85000
0.08%
Marriott International Inc/MD
MAR
85000
0.08%
KLA Corp
KLAC
85000
0.08%
Clorox Co/The
CLX
85000
0.08%
Consumers Energy Co
CMS
85000
0.08%
Coterra Energy Inc
CTRA
85000
0.08%
Textron Inc
TXT
90000
0.08%
Clorox Co/The
CLX
85000
0.08%
TD SYNNEX Corp
SNX
80000
0.08%
Uber Technologies Inc
UBER
85000
0.08%
Laboratory Corp of America Holdings
LH
85000
0.08%
Meritage Homes Corp
MTH
85000
0.08%
CDW LLC / CDW Finance Corp
CDW
85000
0.08%
AutoZone Inc
AZO
85000
0.08%
Radian Group Inc
RDN
80000
0.08%
ERP Operating LP
EQR
90000
0.08%
Huntington Ingalls Industries Inc
HII
80000
0.08%
Ventas Realty LP
VTR
94000
0.08%
eBay Inc
EBAY
90000
0.08%
NiSource Inc
NI
80000
0.07%
Ovintiv Inc
OVV
80000
0.07%
Nasdaq Inc
NDAQ
95000
0.07%
Boston Properties LP
BXP
90000
0.07%
Eastman Chemical Co
EMN
80000
0.07%
Otis Worldwide Corp
OTIS
80000
0.07%
Motorola Solutions Inc
MSI
80000
0.07%
Kenvue Inc
KVUE
80000
0.07%
Stanley Black & Decker Inc
SWK
91000
0.07%
Diamondback Energy Inc
FANG
85000
0.07%
Mosaic Co/The
MOS
80000
0.07%
Jefferies Financial Group Inc
JEF
80000
0.07%
Vulcan Materials Co
VMC
80000
0.07%
Kirby Corp
KEX
83000
0.07%
Raymond James Financial Inc
RJF
80000
0.07%
Westinghouse Air Brake Technologies Corp
WAB
82000
0.07%
HF Sinclair Corp
DINO
80000
0.07%
Coterra Energy Inc
CTRA
80000
0.07%
Hershey Co/The
HSY
80000
0.07%
EPR Properties
EPR
85000
0.07%
BorgWarner Inc
BWA
80000
0.07%
Consumers Energy Co
CMS
80000
0.07%
Realty Income Corp
O
80000
0.07%
Targa Resources Corp
TRGP
80000
0.07%
Targa Resources Corp
TRGP
80000
0.07%
Alexandria Real Estate Equities Inc
ARE
80000
0.07%
Ameren Corp
AEE
80000
0.07%
Quest Diagnostics Inc
DGX
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%
Campbell's Company/The
CPB
80000
0.07%
Boston Properties LP
BXP
80000
0.07%
Mosaic Co/The
MOS
80000
0.07%
Arthur J Gallagher & Co
AJG
80000
0.07%
Quest Diagnostics Inc
DGX
85000
0.07%
American Water Capital Corp
AWK
80000
0.07%
AutoZone Inc
AZO
80000
0.07%
Ventas Realty LP
VTR
79000
0.07%
Tractor Supply Co
TSCO
89000
0.07%
Enact Holdings Inc
ACT
75000
0.07%
Extra Space Storage LP
EXR
75000
0.07%
Southwest Airlines Co
LUV
80000
0.07%
Roper Technologies Inc
ROP
90000
0.07%
GE HealthCare Technologies Inc
GEHC
75000
0.07%
Westinghouse Air Brake Technologies Corp
WAB
75000
0.07%
Ryder System Inc
R
75000
0.07%
Jefferies Financial Group Inc
JEF
80000
0.07%
Eagle Materials Inc
EXP
85000
0.07%
Atmos Energy Corp
ATO
70000
0.07%
Southwest Airlines Co
LUV
75000
0.07%
Flex Ltd
FLEX
75000
0.07%
Interstate Power and Light Co
LNT
75000
0.07%
Eastman Chemical Co
EMN
75000
0.07%
Leidos Inc
LDOS
85000
0.07%
Willis North America Inc
WTW
80000
0.07%
VICI Properties LP
VICI
75000
0.07%
NorthWestern Corp
NWE
72000
0.07%
Huntington Ingalls Industries Inc
HII
75000
0.07%
Darden Restaurants Inc
DRI
74000
0.07%
American Water Capital Corp
AWK
75000
0.07%
NetApp Inc
NTAP
80000
0.07%
Cintas Corp No 2
CTAS
75000
0.07%
Solventum Corp
SOLV
70000
0.07%
BorgWarner Inc
BWA
75000
0.07%
NiSource Inc
NI
75000
0.07%
Essent Group Ltd
ESNT
70000
0.07%
ONE Gas Inc
OGS
70000
0.07%
Universal Health Services Inc
UHS
80000
0.07%
Leidos Inc
LDOS
70000
0.07%
Zimmer Biomet Holdings Inc
ZBH
70000
0.06%
Nasdaq Inc
NDAQ
70000
0.06%
Royal Caribbean Cruises Ltd
RCL
70000
0.06%
Tractor Supply Co
TSCO
70000
0.06%
Zimmer Biomet Holdings Inc
ZBH
80000
0.06%
Packaging Corp of America
PKG
75000
0.06%
Owens Corning
OC
70000
0.06%
Alexandria Real Estate Equities Inc
ARE
85000
0.06%
Wisconsin Power and Light Co
LNT
75000
0.06%
EQT Corp
EQT
66000
0.06%
Laboratory Corp of America Holdings
LH
75000
0.06%
Healthpeak OP LLC
DOC
70000
0.06%
Royal Caribbean Cruises Ltd
RCL
70000
0.06%
Hasbro Inc
HAS
67000
0.06%
Sonoco Products Co
SON
75000
0.06%
Quanta Services Inc
PWR
70000
0.06%
Tapestry Inc
TPR
70000
0.06%
Marriott International Inc/MD
MAR
70000
0.06%
Quanta Services Inc
PWR
75000
0.06%
Packaging Corp of America
PKG
70000
0.06%
VICI Properties LP
VICI
70000
0.06%
Kyndryl Holdings Inc
KD
71000
0.06%
Equifax Inc
EFX
80000
0.06%
Atmos Energy Corp
ATO
80000
0.06%
Marvell Technology Inc
MRVL
75000
0.06%
J M Smucker Co/The
SJM
75000
0.06%
McCormick & Co Inc/MD
MKC
70000
0.06%
Universal Health Services Inc
UHS
70000
0.06%
UDR Inc
UDR
75000
0.06%
Campbell's Company/The
CPB
75000
0.06%
Roper Technologies Inc
ROP
70000
0.06%
EQT Corp
EQT
65000
0.06%
VeriSign Inc
VRSN
75000
0.06%
Agilent Technologies Inc
A
75000
0.06%
Healthpeak OP LLC
DOC
67000
0.06%
Essex Portfolio LP
ESS
70000
0.06%
Albemarle Corp
ALB
65000
0.06%
Essex Portfolio LP
ESS
75000
0.06%
McCormick & Co Inc/MD
MKC
75000
0.06%
UDR Inc
UDR
68000
0.06%
Revvity Inc
RVTY
68000
0.06%
Extra Space Storage LP
EXR
75000
0.06%
Sabra Health Care LP
SBRA
70000
0.06%
Cintas Corp No 2
CTAS
63000
0.06%
Tapestry Inc
TPR
70000
0.06%
Owens Corning
OC
60000
0.06%
Broadridge Financial Solutions Inc
BR
70000
0.06%
Ingersoll Rand Inc
IR
60000
0.06%
American Homes 4 Rent LP
AMH
63000
0.06%
Cousins Properties LP
CUZ
60000
0.06%
Textron Inc
TXT
60000
0.06%
Expedia Group Inc
EXPE
63000
0.06%
Hasbro Inc
HAS
63000
0.06%
Coca-Cola Consolidated Inc
COKE
60000
0.06%
Synopsys Inc
SNPS
60000
0.06%
Ralph Lauren Corp
RL
60000
0.05%
NetApp Inc
NTAP
60000
0.05%
Host Hotels & Resorts LP
HST
60000
0.05%
Royalty Pharma PLC
RPRX
60000
0.05%
Brown & Brown Inc
BRO
60000
0.05%
Broadridge Financial Solutions Inc
BR
60000
0.05%
Fortune Brands Innovations Inc
FBINUS
63000
0.05%
Cadence Design Systems Inc
CDNS
60000
0.05%
Take-Two Interactive Software Inc
TTWO
61000
0.05%
Sonoco Products Co
SON
60000
0.05%
LPL Holdings Inc
LPLA
55000
0.05%
Royalty Pharma PLC
RPRX
65000
0.05%
Vulcan Materials Co
VMC
60000
0.05%
Brixmor Operating Partnership LP
BRX
65000
0.05%
CNO Financial Group Inc
CNO
55000
0.05%
Keysight Technologies Inc
KEYS
60000
0.05%
LKQ Corp
LKQ
55000
0.05%
Concentrix Corp
CNXC
60000
0.05%
CubeSmart LP
CUBE
65000
0.05%
LPL Holdings Inc
LPLA
55000
0.05%
Revvity Inc
RVTY
65000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
Autodesk Inc
ADSK
60000
0.05%
Avery Dennison Corp
AVY
65000
0.05%
Essential Utilities Inc
WTRG
60000
0.05%
Synopsys Inc
SNPS
55000
0.05%
Marvell Technology Inc
MRVL
56000
0.05%
Veralto Corp
VLTO
55000
0.05%
Choice Hotels International Inc
CHH
55000
0.05%
Healthcare Realty Holdings LP
HR
56000
0.05%
Keysight Technologies Inc
KEYS
55000
0.05%
Kimco Realty OP LLC
KIM
55000
0.05%
Kimco Realty OP LLC
KIM
55000
0.05%
GXO Logistics Inc
GXO
50000
0.05%
CNO Financial Group Inc
CNO
53000
0.05%
Agilent Technologies Inc
A
57000
0.05%
Howmet Aerospace Inc
HWM
55000
0.05%
Teledyne Technologies Inc
TDY
55000
0.05%
GXO Logistics Inc
GXO
50000
0.05%
Brown & Brown Inc
BRO
60000
0.05%
Nordson Corp
NDSN
50000
0.05%
Avery Dennison Corp
AVY
51000
0.05%
Workday Inc
WDAY
55000
0.05%
Healthcare Realty Holdings LP
HR
60000
0.05%
National Fuel Gas Co
NFG
50000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
Host Hotels & Resorts LP
HST
54000
0.05%
Take-Two Interactive Software Inc
TTWO
50000
0.05%
Essential Utilities Inc
WTRG
50000
0.05%
Carlisle Cos Inc
CSL
55000
0.05%
Ingersoll Rand Inc
IR
50000
0.05%
Veralto Corp
VLTO
50000
0.05%
Equifax Inc
EFX
50000
0.05%
Workday Inc
WDAY
50000
0.04%
Expedia Group Inc
EXPE
50000
0.04%
NNN REIT Inc
NNN
50000
0.04%
Illumina Inc
ILMN
55000
0.04%
Verisk Analytics Inc
VRSK
50000
0.04%
Ralph Lauren Corp
RL
50000
0.04%
Trimble Inc
TRMB
45000
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%
Trimble Inc
TRMB
45000
0.04%
IDEX Corp
IEX
50000
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%
CubeSmart LP
CUBE
45000
0.04%
Verisk Analytics Inc
VRSK
40000
0.04%
Hyatt Hotels Corp
H
40000
0.04%
Fortune Brands Innovations Inc
FBINUS
40000
0.04%
Omega Healthcare Investors Inc
OHI
45000
0.04%
Illumina Inc
ILMN
40000
0.04%
Howmet Aerospace Inc
HWM
40000
0.04%
AppLovin Corp
APP
40000
0.04%
Concentrix Corp
CNXC
40000
0.04%
Cadence Design Systems Inc
CDNS
40000
0.03%
Flowserve Corp
FLS
40000
0.03%
IDEX Corp
IEX
40000
0.03%
American Homes 4 Rent LP
AMH
40000
0.03%
Flowserve Corp
FLS
40000
0.03%
American Assets Trust LP
AAT
30000
0.03%
Cousins Properties LP
CUZ
30000
0.03%
AppLovin Corp
APP
30000
0.03%
Hyatt Hotels Corp
H
30000
0.03%
Nordson Corp
NDSN
30000
0.02%
American Assets Trust LP
AAT
30000
0.00%
CASH & EQUIVALENTS
USD
360