HEQ ETF

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Showing top 20 of 403 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp1.18%--••••••••••••••••••••••
2JPMJPMorgan Chase & Co1.11%--••••••••••••••••••••••
34I1Philip Morris International Inc.1.06%--••••••••••••••••••••••
4ROGROCHE HOLDING AG1.04%--••••••••••••••••••••••
5SKABSKANSKA AB1.02%--••••••••••••••••••••••
6IBMInternational Business Machines Corp0.93%--••••••••••••••••••••••
7CSCOCisco Systems Inc0.90%--••••••••••••••••••••••
8ZFSVFZurich Insurance Group Ltd0.89%--••••••••••••••••••••••
9ALVAllianz SE0.86%--••••••••••••••••••••••
10BACVerizon Communications Inc0.85%--••••••••••••••••••••••
11CHVChevron Corp0.83%--••••••••••••••••••••••
12MOAltria Group Inc0.74%--••••••••••••••••••••••
13SRENSwiss Re AG0.74%--••••••••••••••••••••••
14JNJJohnson & Johnson0.74%--••••••••••••••••••••••
15QCOMQUALCOMM Inc0.73%--••••••••••••••••••••••
16TXNTexas Instruments Inc0.69%--••••••••••••••••••••••
17IBEIBERDROLA SA0.68%--••••••••••••••••••••••
18MERMANILA ELECTRIC COMPANY0.63%--••••••••••••••••••••••
19GJFGjensidige Forsikring ASA0.61%--••••••••••••••••••••••
20STANSTANDARD CHARTERED PLC0.61%--••••••••••••••••••••••
383+ more holdings available
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HEQ ETF All Holdings

HEQ holdings total 403 positions. The top 10 holdings account for 9.9% of the fund, led by Exxon Mobil Corp at 1.2%, JPMorgan Chase & Co at 1.1%, Philip Morris International Inc. at 1.1%.

HEQ portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Unknown at 46.3%.

HEQ sector allocation provides a detailed breakdown. HEQ overlap tool shows how holdings compare to other funds in your portfolio.

HEQ ETF Holdings

403 of 403 holdings

  • 1

    Exxon Mobil Corp

    XOMManufacturing
    1.18%
  • 2

    JPMorgan Chase & Co

    JPMFinance and Insurance
    1.11%
  • 3

    Philip Morris International Inc.

    4I1Unknown
    1.06%
  • 4

    ROCHE HOLDING AG

    ROGManufacturing
    1.04%
  • 5

    SKANSKA AB

    SKABUnknown
    1.02%
  • 6

    International Business Machines Corp

    IBMProfessional, Scientific, and Technical Services
    0.93%
  • 7

    Cisco Systems Inc

    CSCOManufacturing
    0.90%
  • 8

    Zurich Insurance Group Ltd

    ZFSVFFinance
    0.89%
  • 9

    Allianz SE

    ALVManufacturing
    0.86%
  • 10

    Verizon Communications Inc

    BACFinance and Insurance
    0.85%
  • 11

    Chevron Corp

    CHVUnknown
    0.83%
  • 12

    Altria Group Inc

    MOManufacturing
    0.74%
  • 13

    Swiss Re AG

    SRENUnknown
    0.74%
  • 14

    Johnson & Johnson

    JNJManufacturing
    0.74%
  • 15

    QUALCOMM Inc

    QCOMManufacturing
    0.73%
  • 16

    Texas Instruments Inc

    TXNManufacturing
    0.69%
  • 17

    IBERDROLA SA

    IBEUnknown
    0.68%
  • 18

    MANILA ELECTRIC COMPANY

    MERUnknown
    0.63%
  • 19

    Gjensidige Forsikring ASA

    GJFUnknown
    0.61%
  • 20

    STANDARD CHARTERED PLC

    STANUnknown
    0.61%
  • 21

    AFFIRM ASSET SECURITIZATION TR AFFRM 2024 B E 144A

    AFFRMUnknown
    0.60%
  • 22

    NATWEST GROUP PLC

    NWGFinance and Insurance
    0.60%
  • 23

    Schindler Holding AG

    SCHNManufacturing
    0.59%
  • 24

    QBE INSURANCE GROUP LIMITED

    QBEUnknown
    0.58%
  • 25

    Hyundai Mobis Co. Ltd.

    012330Unknown
    0.58%
  • 26

    MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

    8306Unknown
    0.58%
  • 27

    AbbVie Inc.

    ABBVManufacturing
    0.57%
  • 28

    MTN Group Limited

    MTNAccommodation and Food Services
    0.57%
  • 29

    Orkla ASA

    ORKUnknown
    0.57%
  • 30

    Shanghai Baosight Software Co.Ltd.

    900926Unknown
    0.57%
  • 31

    International Container Terminal Services Inc.

    ICTUnknown
    0.56%
  • 32

    Merck & Co Inc

    MRKManufacturing
    0.56%
  • 33

    Bristol-Myers Squibb Co

    BMYManufacturing
    0.55%
  • 34

    RECKITT BENCKISER GROUP PLC

    3RBUnknown
    0.55%
  • 35

    Lloyds Banking Group plc

    LLOYUnknown
    0.55%
  • 36

    COLES GROUP LIMITED

    COLUnknown
    0.55%
  • 37

    Deutsche Telekom AG

    DTEUtilities
    0.54%
  • 38

    AENA SME SA

    BVRZ8L901Unknown
    0.54%
  • 39

    Krungthai Card Public Company Limited

    KTC.FUnknown
    0.54%
  • 40

    Sumitomo Mitsui Trust Group Inc.

    MIUUnknown
    0.54%
  • 41

    Bouygues

    ENUnknown
    0.54%
  • 42

    Julius Baer Group Ltd.

    BAERUnknown
    0.54%
  • 43

    CNH Industrial NV

    CNHUnknown
    0.53%
  • 44

    JD.com Inc

    JDRetail Trade
    0.53%
  • 45

    Gaming and Leisure Properties, Inc.

    GLPIFinance and Insurance
    0.53%
  • 46

    Japan Post Bank Co.Ltd.

    7182Unknown
    0.53%
  • 47

    AXA

    CSFinance and Insurance
    0.52%
  • 48

    Sbi Holdings Inc.

    8473Unknown
    0.52%
  • 49

    PACCAR Inc

    PCARManufacturing
    0.52%
  • 50

    Nomura Holdings Inc.

    8604Unknown
    0.51%
  • 51

    Freddie Mac Stacr Remic Trust 2020-HQA2

    STACRUnknown
    0.51%
  • 52

    CME Group Inc.

    CMEFinance and Insurance
    0.50%
  • 53

    Franklin Resources Inc

    BENFinance and Insurance
    0.50%
  • 54

    ABB Ltd

    ABJUnknown
    0.49%
  • 55

    Pfizer Inc

    PFEManufacturing
    0.49%
  • 56

    LyondellBasell Industries NV

    LYBManufacturing
    0.48%
  • 57

    HIKMA PHARMACEUTICALS PLC

    HIKUnknown
    0.48%
  • 58

    Rio Tinto plc

    RIO1Unknown
    0.48%
  • 59

    Azrieli Group Ltd.

    AZRGUnknown
    0.48%
  • 60

    HYUNDAI GLOVIS CO LTD

    086280Unknown
    0.47%
  • 61

    Dow Inc

    DOWMining, Quarrying, and Oil and Gas Extraction
    0.47%
  • 62

    HP Inc

    7HPUnknown
    0.46%
  • 63

    Amcor plc

    AMCInformation
    0.46%
  • 64

    Procter & Gamble Co/The

    PGManufacturing
    0.45%
  • 65

    GULF DEVELOPMENT PUBLIC COMPANY LIMITED

    BLR5MQ902Unknown
    0.45%
  • 66

    OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

    OPAPUnknown
    0.45%
  • 67

    Alexandria Real Estate Equities Inc

    AREFinance and Insurance
    0.44%
  • 68

    SEKISUI HOUSE LTD

    1928Unknown
    0.43%
  • 69

    Analog Devices Inc

    ADIManufacturing
    0.43%
  • 70

    Samsung Electronics Co Ltd

    005935Unknown
    0.43%
  • 71

    Coca-Cola Co/The

    KOManufacturing
    0.42%
  • 72

    Canon Inc.

    7751Unknown
    0.42%
  • 73

    CVS Health Corp

    CVSRetail Trade
    0.42%
  • 74

    CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A

    CGMSUnknown
    0.40%
  • 75

    STOCKLAND

    SGPUnknown
    0.40%
  • 76

    CNA Financial Corp

    CNAFinance and Insurance
    0.40%
  • 77

    TOYOTA MOTOR CORPORATION

    7203Unknown
    0.40%
  • 78

    NVIDIA Corp

    NVDAManufacturing
    0.40%
  • 79

    SAGE GROUP PLC/THE

    SGEUnknown
    0.39%
  • 80

    BXP Inc

    BXPFinance and Insurance
    0.39%
  • 81

    Legal and General Group PLC

    LGENUnknown
    0.39%
  • 82

    FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3

    FHMSUnknown
    0.38%
  • 83

    ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A

    ROCCMining, Quarrying, and Oil and Gas Extraction
    0.37%
  • 84

    US Bancorp

    USBFinance and Insurance
    0.37%
  • 85

    McDonald's Corp.

    MCDAccommodation and Food Services
    0.37%
  • 86

    ECAF I LTD 2015-1A

    ECAFUnknown
    0.37%
  • 87

    T Rowe Price Group Inc

    TROWFinance and Insurance
    0.37%
  • 88

    Truist Financial Corp

    TFCFinance and Insurance
    0.37%
  • 89

    WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30

    WFCMUnknown
    0.37%
  • 90

    COMM 2014-CCRE19 MORTGAGE TRUST

    COMMManufacturing
    0.36%
  • 91

    BHP Group Limited

    BHPMining, Quarrying, and Oil and Gas Extraction
    0.36%
  • 92

    Blackrock Inc

    BLKFinance and Insurance
    0.36%
  • 93

    Kraft Heinz Co. (The)

    KHCManufacturing
    0.35%
  • 94

    RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A

    RFRUnknown
    0.35%
  • 95

    VOLT CVI LLC VOLT 2021 NP12 A2 144A

    VOLTProfessional, Scientific, and Technical Services
    0.35%
  • 96

    NEUBERGER BERMAN LOAN ADVISERS NEUB 2024 59A E 144A

    NEUBUnknown
    0.35%
  • 97

    BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144A

    BCCWholesale Trade
    0.35%
  • 98

    TOTALENERGIES SE

    TTEMining, Quarrying, and Oil and Gas Extraction
    0.35%
  • 99

    British American Tobacco P.L.C.

    BATSUnknown
    0.34%
  • 100

    Annaly Capital Management, Inc.

    NLYFinance and Insurance
    0.34%
  • 101

    CIFC FUNDING 2013-IV LTD CIFC 2013 4A ER2 144A

    CIFCUnknown
    0.34%
  • 102

    BX TRUST 2021-ARIA BX 2021 ARIA G 144A

    BXFinance and Insurance
    0.34%
  • 103

    Microsoft Corp

    MSFTInformation
    0.34%
  • 104

    VODACOM GROUP LTD

    VODInformation
    0.34%
  • 105

    Tokio Marine Holdings Inc.

    8766Unknown
    0.34%
  • 106

    Conagra Brands Inc

    CAGManufacturing
    0.34%
  • 107

    ONEOK Inc

    OKETransportation and Warehousing
    0.34%
  • 108

    M&T Bank Corp

    MTBFinance and Insurance
    0.33%
  • 109

    Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen

    MUV2Unknown
    0.33%
  • 110

    FIRSTRAND LIMITED

    FSRAUnknown
    0.33%
  • 111

    AGL CLO 16 LTD AGL 2021 16A ER 144A

    AGLManufacturing
    0.33%
  • 112

    TERNA SPA

    TRNManufacturing
    0.33%
  • 113

    Ares Management Corp

    ARESFinance and Insurance
    0.31%
  • 114

    ORLEN S.A.

    PKNUnknown
    0.31%
  • 115

    Freddie Mac Mscr Trust Mn6

    MSCRUnknown
    0.29%
  • 116

    Connecticut Avenue Securities Trust 2022-R07

    CASUnknown
    0.29%
  • 117

    CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A

    CSMCUnknown
    0.29%
  • 118

    NATIONAL GRID PLC

    NG.Unknown
    0.29%
  • 119

    Paychex, Inc.

    PAYXProfessional, Scientific, and Technical Services
    0.29%
  • 120

    Vinci SA

    DGRetail Trade
    0.28%
  • 121

    RCO X MORTGAGE LLC 2025-1 RCO 2025 1 A2 144A

    RCOUnknown
    0.28%
  • 122

    PRPM 2024-7 LLC PRPM 2024 7 A2 144A

    PRPMFinance and Insurance
    0.28%
  • 123

    Phoenix Group Holdings plc

    PHNXUnknown
    0.28%
  • 124

    Seagate Technology Holdings PLC

    STXNUnknown
    0.28%
  • 125

    Home Depot Inc/The

    HDRetail Trade
    0.28%
  • 126

    OTSUKA CORPORATION

    OSUKFTechnology Services
    0.28%
  • 127

    Admiral Group plc

    ADMManufacturing
    0.28%
  • 128

    PepsiCo, Inc.

    PEPManufacturing
    0.28%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 130

    Sumitomo Corporation

    8053Unknown
    0.27%
  • 131

    Atlas Arteria Limited

    ALXReal Estate and Rental and Leasing
    0.26%
  • 132

    Apple Inc

    AAPLManufacturing
    0.26%
  • 133

    EOG Resources Inc

    EOGMining, Quarrying, and Oil and Gas Extraction
    0.26%
  • 134

    GRUPO MEXICO SAB DE CV

    GMEXICOBUnknown
    0.25%
  • 135

    HONDA MOTOR CO LTD

    7267Unknown
    0.23%
  • 136

    Omnicom Group Inc

    OMCProfessional, Scientific, and Technical Services
    0.23%
  • 137

    Hyundai Motor Company

    005385Unknown
    0.23%
  • 138

    W.P. Carey Inc.

    WPCFinance and Insurance
    0.23%
  • 139

    RATCH GROUP PUBLIC COMPANY LIMITED

    RATCH.FUnknown
    0.22%
  • 140

    Coal India Limited

    COALUnknown
    0.22%
  • 141

    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A

    NYCReal Estate and Rental and Leasing
    0.22%
  • 142

    NJ 2025-WBRK WBRK 2025 WBRK E 144A

    WBRKUnknown
    0.21%
  • 143

    Gen Digital Inc

    GENTechnology Services
    0.21%
  • 144

    Simon Property Group Inc

    SPGFinance and Insurance
    0.21%
  • 145

    Iliad Holding

    ILDFPUnknown
    0.21%
  • 146

    Australian Pipeline Limited

    APAEnergy
    0.21%
  • 147

    SANKYO CO LTD

    6417Unknown
    0.21%
  • 148

    Healthpeak Properties Inc

    DOCFinance and Insurance
    0.20%
  • 149

    CCO Holdings LLC / CCO Holdings Capital Corp.

    CHTRInformation
    0.18%
  • 150

    PRET 2022-NPL1 LLC PRET 2022 NPL1 A2 144A

    PRETUnknown
    0.18%
  • 151

    TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A

    TEXASUnknown
    0.18%
  • 152

    BASF SE

    BASUnknown
    0.18%
  • 153

    Hertz Vehicle Financing III LLC

    HERTZUnknown
    0.18%
  • 154

    Sanlam Limited

    SLAUnknown
    0.18%
  • 155

    TRYGVESTA AS

    T2V1Unknown
    0.17%
  • 156

    UPM-KYMMENE OYJ

    UPMUnknown
    0.17%
  • 157

    ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875

    UNSEAMUnknown
    0.17%
  • 158

    MS and Ad Insurance Group Holdings Inc.

    8725Unknown
    0.17%
  • 159

    Baker Hughes Co

    BKRManufacturing
    0.17%
  • 160

    MIZUHO FINANCIAL GROUP INC

    MZ8Unknown
    0.17%
  • 161

    KONE OYJ

    KNEBVUnknown
    0.17%
  • 162

    INFOSYS LIMITED

    INFOAdministrative and Support and Waste Management and Remediation Services
    0.17%
  • 163

    Rio Tinto Limited

    RIOMining, Quarrying, and Oil and Gas Extraction
    0.17%
  • 164

    Kyocera Corporation

    6971Unknown
    0.17%
  • 165

    UNILEVER PLC

    ULVRUnknown
    0.16%
  • 166

    Genuine Parts Co

    GPCWholesale Trade
    0.16%
  • 167

    Boels Topholding B.V.

    BOELSTUnknown
    0.16%
  • 168

    BandM European Value Retail S.A.

    BMELNUnknown
    0.16%
  • 169

    MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A

    MAGNEUnknown
    0.15%
  • 170

    BAYERISCHE MOTOREN WERKE AG (BMW)

    BMWUnknown
    0.15%
  • 171

    BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)

    BOYUnknown
    0.15%
  • 172

    ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A

    ARZUnknown
    0.15%
  • 173

    Lockheed Martin Corp.

    LMTManufacturing
    0.15%
  • 174

    WE Soda Investments Holding Plc

    WESODAUnknown
    0.14%
  • 175

    Broadcom Inc

    AVGOManufacturing
    0.14%
  • 176

    Amano Corporation

    6436Unknown
    0.14%
  • 177

    NESTLE SA

    NESRMining, Quarrying, and Oil and Gas Extraction
    0.14%
  • 178

    Sunnova Helios IV Issuer LLC

    SNVAUnknown
    0.14%
  • 179

    Amgen Inc

    AMGNManufacturing
    0.14%
  • 180

    BELRON UK FINANCE PLC

    BELRONUnknown
    0.14%
  • 181

    AEGEA FINANCE SARL

    AEGEBZUnknown
    0.14%
  • 182

    Romania

    ROMANIUnknown
    0.14%
  • 183

    Norsk Hydro ASA

    NHYUnknown
    0.14%
  • 184

    ENI SPA

    ENIUnknown
    0.14%
  • 185

    FED REPUBLIC OF BRAZIL

    BRAZILUnknown
    0.14%
  • 186

    Stanley Black & Decker Inc

    SWKManufacturing
    0.14%
  • 187

    CSC HOLDINGS LLC

    CSCHLDUnknown
    0.14%
  • 188

    FIBERCOP S.p.A.

    FIBCOPUnknown
    0.13%
  • 189

    Tokyo Electron Limited

    8035Unknown
    0.13%
  • 190

    Sunrise FinCo I B.V.

    SUNNUnknown
    0.13%
  • 191

    Microchip Technology Inc

    MCHPManufacturing
    0.13%
  • 192

    MCAFEE CORP

    MCFEInformation
    0.13%
  • 193

    Rumo Luxembourg S.a r.l.

    RAILBZUnknown
    0.12%
  • 194

    Altice France SA

    SFRFPUnknown
    0.12%
  • 195

    Standard Bank Group

    SKC2Unknown
    0.12%
  • 196

    Colombia Government International Bond

    COLOMUnknown
    0.12%
  • 197

    United Parcel Service Inc

    UPSTransportation and Warehousing
    0.12%
  • 198

    Peach Property Finance GmbH

    PEANSWUnknown
    0.12%
  • 199

    FMG RESOURCES AUG 2006

    FMGAUUnknown
    0.12%
  • 200

    Grifols S.A.

    GRFSMUnknown
    0.12%
  • 201

    Goldstory SAS

    THOEURUnknown
    0.12%
  • 202

    Verisure Holding AB

    VERISRUnknown
    0.12%
  • 203

    United Group B.V

    ADRBIDUnknown
    0.12%
  • 204

    Crown European Holdings

    CCKManufacturing
    0.12%
  • 205

    SCSK Corporation

    9719Unknown
    0.11%
  • 206

    Trivium Packaging Finance B.V.

    TRIVIUUnknown
    0.11%
  • 207

    Forvia SE

    EOFPUnknown
    0.11%
  • 208

    Odido Holding B.V.

    TMOBNLUnknown
    0.11%
  • 209

    Mercedes-Benz Group AG

    MBGUnknown
    0.11%
  • 210

    Woodside Energy Group Ltd

    WPLCHFUnknown
    0.10%
  • 211

    SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED

    2382Unknown
    0.10%
  • 212

    JPMBB Commercial Mortgage Secu

    JPMBBUnknown
    0.10%
  • 213

    TELENOR ASA

    TELManufacturing
    0.10%
  • 214

    BYD Electronic (International) Company Limited

    285Unknown
    0.10%
  • 215

    ATHENAHEALTH GROUP INC

    ATHENAUnknown
    0.10%
  • 216

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.10%
  • 217

    Garmin Ltd

    GRMNManufacturing
    0.10%
  • 218

    TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A

    TCNReal Estate and Rental and Leasing
    0.10%
  • 219

    Marvell Technology Inc

    MRVLManufacturing
    0.10%
  • 220

    Bertrand Franchise Finance

    BERFRAUnknown
    0.10%
  • 221

    DT MIDSTREAM INC

    DTMINCUnknown
    0.10%
  • 222

    Huntington Bancshares Inc/OH

    HBANFinance and Insurance
    0.10%
  • 223

    GTCR W Dutch Finance Sub B.V.

    WRLDPYUnknown
    0.10%
  • 224

    OPEN TEXT INC

    OTEXCNUnknown
    0.10%
  • 225

    AAC Technologies Holdings Inc.

    A2XNUnknown
    0.10%
  • 226

    TeamSystem S.P.A.

    TITANLUnknown
    0.10%
  • 227

    UNITED WHOLESALE MTGE LL

    UWMLLCUnknown
    0.10%
  • 228

    Banca Monte dei Paschi di Siena S.p.A.

    MONTEUnknown
    0.09%
  • 229

    AA Bond Co Limited

    AABONDUnknown
    0.09%
  • 230

    SERVICE CORP INTL

    SCIOther Services (except Public Administration)
    0.09%
  • 231

    Constellium SE

    CSTMManufacturing
    0.09%
  • 232

    Zijin Mining Group Company Limited

    2899Unknown
    0.09%
  • 233

    E Ink Holdings Inc.

    8069Unknown
    0.09%
  • 234

    Jerrold Finco PLC

    JERRGBUnknown
    0.09%
  • 235

    CPUK Finance Limited

    CPKLNUnknown
    0.09%
  • 236

    VIACOMCBS INC

    PARACommunication Services
    0.09%
  • 237

    Heathrow Finance PLC

    HTHROWUnknown
    0.09%
  • 238

    Diamond Foreign Asset Co. / Diamond Finance LLC

    DOUnknown
    0.09%
  • 239

    NATIONSTAR MTG HLD INC

    COOPFinance and Insurance
    0.09%
  • 240

    UKG INC

    ULTIUnknown
    0.09%
  • 241

    FORTRESS INTERMEDIATE

    PSDOUnknown
    0.09%
  • 242

    TRANSOCEAN INC

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.09%
  • 243

    Asia Vital Components Co. Ltd.

    AVMPFUnknown
    0.09%
  • 244

    BAE SYSTEMS PLC

    BA.Unknown
    0.09%
  • 245

    Medtronic Public Limited Company

    MDTManufacturing
    0.09%
  • 246

    CAIXABANK SA (AKA: LA CAIXA)

    CIXPFUnknown
    0.09%
  • 247

    Ecopetrol S.A.

    ECOPETUnknown
    0.09%
  • 248

    Clear Channel Outdoor Holdings, Inc.

    CCOConsumer Cyclical
    0.09%
  • 249

    Dominion Energy Inc

    DUtilities
    0.08%
  • 250

    PEBBLEBROOK HOTEL/FINANC

    PEBFinance and Insurance
    0.08%
  • 251

    Alexandrite Monnet UK Holdco PLC

    BFIMMOUnknown
    0.08%
  • 252

    ROCKET SOFTWARE INC

    ROCSOFUnknown
    0.08%
  • 253

    Wiwynn Corporation

    6669Unknown
    0.08%
  • 254

    CAESARS ENTERTAIN INC

    CZRArts, Entertainment, and Recreation
    0.08%
  • 255

    Canary Wharf Group Investment Holdings PLC

    CWHARFUnknown
    0.08%
  • 256

    Samsung Fire and Marine Insurance Co. Ltd.

    000815Unknown
    0.08%
  • 257

    IPD 3 B.V.

    IPDEBVUnknown
    0.08%
  • 258

    ASHTON WOODS USA/FINANCE

    ASHWOOUnknown
    0.08%
  • 259

    Rossini S.a r.l.

    ROSINIUnknown
    0.08%
  • 260

    Loxam

    LOXAMUnknown
    0.08%
  • 261

    Olympus Water US Holding Corporation

    SOLEINUnknown
    0.08%
  • 262

    Cirsa Finance International S.a.r.l.

    LHMCFIUnknown
    0.08%
  • 263

    Digital Realty Trust Inc

    FQIUnknown
    0.08%
  • 264

    Amber Finco PLC

    AMBRFNUnknown
    0.08%
  • 265

    EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375

    EMECLIUnknown
    0.08%
  • 266

    Picard Groupe

    PICSURUnknown
    0.08%
  • 267

    The Campbell's Company

    CPBManufacturing
    0.08%
  • 268

    Virgin Media Secured Finance PLC

    VMEDUnknown
    0.08%
  • 269

    Azelis Finance NV

    AZELISUnknown
    0.08%
  • 270

    House of HR Group B.V.

    HOUSEHUnknown
    0.08%
  • 271

    Q-Park Holding I B.V.

    QPARKHUnknown
    0.08%
  • 272

    Banco de Credito Social Cooperativo SA

    CAJAMAUnknown
    0.08%
  • 273

    ZF Europe Finance B.V.

    ZFFNGRUnknown
    0.08%
  • 274

    Lorca Telecom Bondco SA

    LORCATUnknown
    0.08%
  • 275

    PeopleCert Wisdom Issuer Plc

    PEOCERUnknown
    0.08%
  • 276

    SNF Group

    SNFFUnknown
    0.08%
  • 277

    MURATA MANUFACTURING CO LTD

    6981Unknown
    0.08%
  • 278

    Sanofi

    SANFinance and Insurance
    0.08%
  • 279

    AccorInvest Group S.A.

    ACCINVUnknown
    0.08%
  • 280

    TREND MICRO

    4704Unknown
    0.08%
  • 281

    I.M.A. Industria Macchine Automatiche S.p.A.

    IMAIMUnknown
    0.08%
  • 282

    Piedmont Operating Partnership LP

    PDMReal Estate and Rental and Leasing
    0.07%
  • 283

    EQUINOR ASA

    DNQUnknown
    0.07%
  • 284

    WINDSOR HOLDINGS III LLC

    UNVRWholesale Trade
    0.07%
  • 285

    HIGHTOWER HOLDING LLC

    HIGTOWUnknown
    0.07%
  • 286

    Arena Luxembourg Finance S.a r.l.

    EMPARQUnknown
    0.07%
  • 287

    ELO

    CEETRUUnknown
    0.07%
  • 288

    Samhallsbyggnadsbolaget I Norden Holding AB

    SBBBSSUnknown
    0.07%
  • 289

    WEATHERFORD INTERNATIONA

    WFRDMining, Quarrying, and Oil and Gas Extraction
    0.07%
  • 290

    CLYDESDALE ACQUISITION

    NOVHOLUnknown
    0.07%
  • 291

    Avis Budget Rental Car Funding (AESOP) LLC

    AESOPUnknown
    0.07%
  • 292

    NOBLE FINANCE II LLC

    NEFINAUnknown
    0.07%
  • 293

    PERMIAN RESOURC OPTG LLC

    PRUnknown
    0.07%
  • 294

    Petroleos Mexicanos

    PEMEXUnknown
    0.07%
  • 295

    MATADOR RESOURCES CO

    MTDRMining, Quarrying, and Oil and Gas Extraction
    0.07%
  • 296

    AMENTUM HOLDINGS INC

    AMNTECUnknown
    0.07%
  • 297

    GARDA WORLD SECURITY

    GWCNUnknown
    0.07%
  • 298

    UNIVISION COMMUNICATIONS

    UVNUnknown
    0.07%
  • 299

    Vertical Midco GmbH

    THYELEUnknown
    0.07%
  • 300

    Eolo S.P.A.

    EOLOSPUnknown
    0.07%
  • 301

    Rockies Express Pipeline LLC

    ROCKIEUnknown
    0.07%
  • 302

    Tenet Healthcare Corporation

    THCHealth Care and Social Assistance
    0.07%
  • 303

    AVANTOR FUNDING INC

    AVTRManufacturing
    0.07%
  • 304

    Vz Vendor Financing Ii B.V.

    ZIGGOUnknown
    0.07%
  • 305

    RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)

    BCULCUnknown
    0.07%
  • 306

    RANGE RESOURCES CORP

    RRCMining, Quarrying, and Oil and Gas Extraction
    0.07%
  • 307

    Ford Motor Co

    FManufacturing
    0.07%
  • 308

    ADIENT GLOBAL HOLDINGS

    ADNTManufacturing
    0.07%
  • 309

    General Mills, Inc.

    GISManufacturing
    0.07%
  • 310

    PERFORMANCE FOOD GROUP I

    PFGCWholesale Trade
    0.07%
  • 311

    POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

    PKOUnknown
    0.07%
  • 312

    CP Atlas Buyer Inc.

    AMBATHUnknown
    0.07%
  • 313

    TOTVS S.A.

    TOTS3Unknown
    0.06%
  • 314

    Suncorp Group Limited

    SU4Unknown
    0.06%
  • 315

    SAP SE

    SAPInformation
    0.06%
  • 316

    Coterra Energy Inc

    CTRAMining, Quarrying, and Oil and Gas Extraction
    0.06%
  • 317

    Carlyle Group Inc/The

    CGFinance and Insurance
    0.06%
  • 318

    CLEARWAY ENERGY OP LLC

    CWENAUnknown
    0.06%
  • 319

    LENOVO GROUP LIMITED

    992Unknown
    0.06%
  • 320

    MSCI EMGMKT 0625

    ADI2RGML4Unknown
    0.06%
  • 321

    Obic Co. Ltd.

    4684Unknown
    0.06%
  • 322

    J M Smucker Co/The

    SJMManufacturing
    0.06%
  • 323

    Emerson Electric Co

    EMRManufacturing
    0.06%
  • 324

    VIKING CRUISES LTD

    VIKCRUUnknown
    0.06%
  • 325

    AFRICAN RAINBOW MINERALS LIMITED

    ARIFinance and Insurance
    0.06%
  • 326

    Kimberly-Clark Corp.

    KMBManufacturing
    0.06%
  • 327

    Northern Star Resources Ltd

    NSTUnknown
    0.05%
  • 328

    Accenture PLC

    CSAUnknown
    0.05%
  • 329

    TALOS PRODUCTION INC

    TALOMining, Quarrying, and Oil and Gas Extraction
    0.05%
  • 330

    BUCKEYE PARTNERS LP

    BPLUnknown
    0.05%
  • 331

    ANZ Group Holdings Limited

    ANZUnknown
    0.05%
  • 332

    INSIGHT ENTERPRS

    NSITWholesale Trade
    0.05%
  • 333

    MAUSER PACKAGING SOLUT

    BWYUnknown
    0.05%
  • 334

    PT Bank Mandiri (Persero) Tbk.

    BMRIUnknown
    0.05%
  • 335

    Aker BP ASA

    AKRBPUnknown
    0.05%
  • 336

    OneMain Finance Corporation

    OMFFinance and Insurance
    0.05%
  • 337

    IMOLA MERGER CORP

    IMUnknown
    0.05%
  • 338

    Wells Fargo & Co.

    WFCFinance and Insurance
    0.05%
  • 339

    Interpublic Group of Cos Inc/The

    IPGProfessional, Scientific, and Technical Services
    0.05%
  • 340

    Builders FirstSource, Inc.

    BLDRManufacturing
    0.05%
  • 341

    GREAT CANADIAN GAMING CO

    GCCNUnknown
    0.05%
  • 342

    ACADIA HEALTHCARE COMPANY INC

    ACHCHealth Care and Social Assistance
    0.05%
  • 343

    MATIV HOLDINGS INC

    MATVUnknown
    0.05%
  • 344

    Avient Corp

    AVNTManufacturing
    0.05%
  • 345

    Regions Financial Corp

    RFFinance and Insurance
    0.04%
  • 346

    Shimadzu Corporation

    7701Unknown
    0.04%
  • 347

    Oracle Corp

    ORCLInformation
    0.04%
  • 348

    ENERFLEX LTD

    EFXCNUnknown
    0.04%
  • 349

    Global Payments, Inc.

    GPNInformation
    0.04%
  • 350

    Apollo Global Management Inc

    APOFinance and Insurance
    0.04%
  • 351

    Telecom Italia Capital S.A.

    TITIMUnknown
    0.04%
  • 352

    PLANET FINANCIAL GROUP

    PLNFINUnknown
    0.04%
  • 353

    Labl Inc

    LABLUnknown
    0.04%
  • 354

    OWENS-BROCKWAY

    OIManufacturing
    0.04%
  • 355

    Albemarle Corp

    ALBManufacturing
    0.04%
  • 356

    Spirit AeroSystems, Inc.

    SPRManufacturing
    0.04%
  • 357

    BRANDYWINE OPERATING PARTNERSHIP LP

    BDNFinance and Insurance
    0.04%
  • 358

    TRANSDIGM INC

    TDGManufacturing
    0.04%
  • 359

    NOVELIS CORP

    HNDLINUnknown
    0.04%
  • 360

    LBM ACQUISITION LLC

    USLBMHUnknown
    0.04%
  • 361

    REWORLD HOLDING CORP

    CVAAdministrative and Support and Waste Management and Remediation Services
    0.04%
  • 362

    GO DADDY OPCO/FINCO

    GDDYProfessional, Scientific, and Technical Services
    0.04%
  • 363

    HUB INTERNATIONAL LTD

    HBGCNUnknown
    0.04%
  • 364

    Cinemark USA, Inc.

    CNKInformation
    0.04%
  • 365

    M/I Homes, Inc.

    MHOConstruction
    0.04%
  • 366

    SUNOCO LP

    SUNTransportation and Warehousing
    0.04%
  • 367

    UNITED RENTALS NORTH AM

    URIReal Estate and Rental and Leasing
    0.04%
  • 368

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.04%
  • 369

    Rexford Industrial Realty L.P.

    REXRFinance and Insurance
    0.03%
  • 370

    NCL Corporation Ltd.

    NCLHTransportation and Warehousing
    0.03%
  • 371

    CREDIT ACCEPTANC

    CACCFinance and Insurance
    0.03%
  • 372

    STAR PARENT INC

    SYNHProfessional, Scientific, and Technical Services
    0.03%
  • 373

    Meritage Homes Corp.

    59001ABE1Unknown
    0.03%
  • 374

    FREEDOM MORTGAGE CORP

    FREMORUnknown
    0.03%
  • 375

    Newell Brands Inc.

    NWLManufacturing
    0.03%
  • 376

    YUM! BRANDS INC

    YUMAccommodation and Food Services
    0.03%
  • 377

    PennyMac Financial Services, Inc.

    PFSIFinance and Insurance
    0.03%
  • 378

    Vital Energy, Inc.

    VTLEUnknown
    0.03%
  • 379

    Level 3 Financing Inc

    LVLTUnknown
    0.03%
  • 380

    ASBURY AUTOMOTIVE GROUP

    ABGRetail Trade
    0.03%
  • 381

    HUDSON PACIFIC PROPERTIE

    HPPReal Estate and Rental and Leasing
    0.03%
  • 382

    SCRIPPS ESCROW INC

    SSPInformation
    0.03%
  • 383

    TriNet Group, Inc.

    TNETProfessional, Scientific, and Technical Services
    0.03%
  • 384

    UWM HOLDINGS LLC

    UWMCFinance and Insurance
    0.03%
  • 385

    CNTRL PARENT/CDK GLB INC

    CDKInformation
    0.02%
  • 386

    ACRISURE LLC / FIN INC

    ACRISUUnknown
    0.02%
  • 387

    Novo Banco S.A.

    NOVBNCUnknown
    0.02%
  • 388

    Teva Pharmaceutical Finance Netherlands II B.V.

    TEVAManufacturing
    0.02%
  • 389

    Specialty Building Products Holdings LLC

    SBPLLCUnknown
    0.02%
  • 390

    FTSE 100 IDX FUT 0625

    ZInformation
    0.02%
  • 391

    ON Semiconductor Corp.

    ONManufacturing
    0.02%
  • 392

    B&G FOODS INC

    BGSManufacturing
    0.01%
  • 393

    EDISON INTERNATIONAL

    EIXUtilities
    0.01%
  • 394

    US 2YR NOTE (CBT) JUN25 XCBT 20250630

    ADI2RHWZ0Unknown
    0.01%
  • 395

    ASSICURAZIONI GENERALI

    GInformation
    0.00%
  • 396

    EURO-BOBL FUTURE 0625

    OEM5Unknown
    0.00%
  • 397

    VTB Bank (Public Joint-Stock Company)

    VTBRUnknown
    0.00%
  • 398

    Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii

    SBERUnknown
    0.00%
  • 399

    EURO-SCHATZ FUT 0625

    DUM5Unknown
    -0.00%
  • 400

    TELEKOM MALAYSIA BERHAD

    TInformation
    -0.00%
  • 401

    N/A

    N/AInformation
    -0.01%
  • 402

    SandP500 EMINI FUT 0625

    ADI2P6BG1Unknown
    -0.01%
  • 403

    SPI 200 FUTURES 0625

    ADI2S5VT0Unknown
    -0.02%