HEQ
$10.59
John Hancock Diversified Income Fund
Fund Family: John Hancock Diversified Income Fund
Explore sections
HEQ All Holdings
Showing 403 of 403 holdings
Showing 403 of 403 holdings
- 1Exxon Mobil CorpManufacturing1.18%
- 2JPMorgan Chase & CoFinance and Insuranc…1.11%
- 3Philip Morris International Inc.Unknown1.06%
- 4ROCHE HOLDING AGManufacturing1.04%
- 5SKANSKA ABUnknown1.02%
- 6International Business Machines CorpProfessional, Scient…0.93%
- 7Cisco Systems IncManufacturing0.90%
- 8Zurich Insurance Group LtdFinance0.89%
- 9Allianz SEManufacturing0.86%
- 10Verizon Communications IncFinance and Insuranc…0.85%
- 11Chevron CorpUnknown0.83%
- 12Altria Group IncManufacturing0.74%
- 13Swiss Re AGUnknown0.74%
- 14Johnson & JohnsonManufacturing0.74%
- 15QUALCOMM IncManufacturing0.73%
- 16Texas Instruments IncManufacturing0.69%
- 17IBERDROLA SAUnknown0.68%
- 18MANILA ELECTRIC COMPANYUnknown0.63%
- 19Gjensidige Forsikring ASAUnknown0.61%
- 20STANDARD CHARTERED PLCUnknown0.61%
- 21AFFIRM ASSET SECURITIZATION TR AFFRM 2024 B E 144AUnknown0.60%
- 22NATWEST GROUP PLCFinance and Insuranc…0.60%
- 23Schindler Holding AGManufacturing0.59%
- 24QBE INSURANCE GROUP LIMITEDUnknown0.58%
- 25Hyundai Mobis Co. Ltd.Unknown0.58%
- 26MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)Unknown0.58%
- 27AbbVie Inc.Manufacturing0.57%
- 28MTN Group LimitedAccommodation and Fo…0.57%
- 29Orkla ASAUnknown0.57%
- 30Shanghai Baosight Software Co.Ltd.Unknown0.57%
- 31International Container Terminal Services Inc.Unknown0.56%
- 32Merck & Co IncManufacturing0.56%
- 33Bristol-Myers Squibb CoManufacturing0.55%
- 34RECKITT BENCKISER GROUP PLCUnknown0.55%
- 35Lloyds Banking Group plcUnknown0.55%
- 36COLES GROUP LIMITEDUnknown0.55%
- 37Deutsche Telekom AGUtilities0.54%
- 38AENA SME SAUnknown0.54%
- 39Krungthai Card Public Company LimitedUnknown0.54%
- 40Sumitomo Mitsui Trust Group Inc.Unknown0.54%
- 41BouyguesUnknown0.54%
- 42Julius Baer Group Ltd.Unknown0.54%
- 43CNH Industrial NVUnknown0.53%
- 44JD.com IncRetail Trade0.53%
- 45Gaming and Leisure Properties, Inc.Finance and Insuranc…0.53%
- 46Japan Post Bank Co.Ltd.Unknown0.53%
- 47AXAFinance and Insuranc…0.52%
- 48Sbi Holdings Inc.Unknown0.52%
- 49PACCAR IncManufacturing0.52%
- 50Nomura Holdings Inc.Unknown0.51%
- 51Freddie Mac Stacr Remic Trust 2020-HQA2Unknown0.51%
- 52CME Group Inc.Finance and Insuranc…0.50%
- 53Franklin Resources IncFinance and Insuranc…0.50%
- 54ABB LtdUnknown0.49%
- 55Pfizer IncManufacturing0.49%
- 56LyondellBasell Industries NVManufacturing0.48%
- 57HIKMA PHARMACEUTICALS PLCUnknown0.48%
- 58Rio Tinto plcUnknown0.48%
- 59Azrieli Group Ltd.Unknown0.48%
- 60HYUNDAI GLOVIS CO LTDUnknown0.47%
- 61Dow IncMining, Quarrying, a…0.47%
- 62HP IncUnknown0.46%
- 63Amcor plcInformation0.46%
- 64Procter & Gamble Co/TheManufacturing0.45%
- 65GULF DEVELOPMENT PUBLIC COMPANY LIMITEDUnknown0.45%
- 66OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)Unknown0.45%
- 67Alexandria Real Estate Equities IncFinance and Insuranc…0.44%
- 68SEKISUI HOUSE LTDUnknown0.43%
- 69Analog Devices IncManufacturing0.43%
- 70Samsung Electronics Co LtdUnknown0.43%
- 71Coca-Cola Co/TheManufacturing0.42%
- 72Canon Inc.Unknown0.42%
- 73CVS Health CorpRetail Trade0.42%
- 74CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144AUnknown0.40%
- 75STOCKLANDUnknown0.40%
- 76CNA Financial CorpFinance and Insuranc…0.40%
- 77TOYOTA MOTOR CORPORATIONUnknown0.40%
- 78NVIDIA CorpManufacturing0.40%
- 79SAGE GROUP PLC/THEUnknown0.39%
- 80BXP IncFinance and Insuranc…0.39%
- 81Legal and General Group PLCUnknown0.39%
- 82FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3Unknown0.38%
- 83ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144AMining, Quarrying, a…0.37%
- 84US BancorpFinance and Insuranc…0.37%
- 85McDonald's Corp.Accommodation and Fo…0.37%
- 86ECAF I LTD 2015-1AUnknown0.37%
- 87T Rowe Price Group IncFinance and Insuranc…0.37%
- 88Truist Financial CorpFinance and Insuranc…0.37%
- 89WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30Unknown0.37%
- 90COMM 2014-CCRE19 MORTGAGE TRUSTManufacturing0.36%
- 91BHP Group LimitedMining, Quarrying, a…0.36%
- 92Blackrock IncFinance and Insuranc…0.36%
- 93Kraft Heinz Co. (The)Manufacturing0.35%
- 94RFR TRUST 2025-SGRM RFR 2025 SGRM E 144AUnknown0.35%
- 95VOLT CVI LLC VOLT 2021 NP12 A2 144AProfessional, Scient…0.35%
- 96NEUBERGER BERMAN LOAN ADVISERS NEUB 2024 59A E 144AUnknown0.35%
- 97BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144AWholesale Trade0.35%
- 98TOTALENERGIES SEMining, Quarrying, a…0.35%
- 99British American Tobacco P.L.C.Unknown0.34%
- 100Annaly Capital Management, Inc.Finance and Insuranc…0.34%
- 101CIFC FUNDING 2013-IV LTD CIFC 2013 4A ER2 144AUnknown0.34%
- 102BX TRUST 2021-ARIA BX 2021 ARIA G 144AFinance and Insuranc…0.34%
- 103Microsoft CorpInformation0.34%
- 104VODACOM GROUP LTDInformation0.34%
- 105Tokio Marine Holdings Inc.Unknown0.34%
- 106Conagra Brands IncManufacturing0.34%
- 107ONEOK IncTransportation and W…0.34%
- 108M&T Bank CorpFinance and Insuranc…0.33%
- 109Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenUnknown0.33%
- 110FIRSTRAND LIMITEDUnknown0.33%
- 111AGL CLO 16 LTD AGL 2021 16A ER 144AManufacturing0.33%
- 112TERNA SPAManufacturing0.33%
- 113Ares Management CorpFinance and Insuranc…0.31%
- 114ORLEN S.A.Unknown0.31%
- 115Freddie Mac Mscr Trust Mn6Unknown0.29%
- 116Connecticut Avenue Securities Trust 2022-R07Unknown0.29%
- 117CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144AUnknown0.29%
- 118NATIONAL GRID PLCUnknown0.29%
- 119Paychex, Inc.Professional, Scient…0.29%
- 120Vinci SARetail Trade0.28%
- 121RCO X MORTGAGE LLC 2025-1 RCO 2025 1 A2 144AUnknown0.28%
- 122PRPM 2024-7 LLC PRPM 2024 7 A2 144AFinance and Insuranc…0.28%
- 123Phoenix Group Holdings plcUnknown0.28%
- 124Seagate Technology Holdings PLCUnknown0.28%
- 125Home Depot Inc/TheRetail Trade0.28%
- 126OTSUKA CORPORATIONTechnology Services0.28%
- 127Admiral Group plcManufacturing0.28%
- 128PepsiCo, Inc.Manufacturing0.28%
- 129Duke Energy CorpUtilities0.27%
- 130Sumitomo CorporationUnknown0.27%
- 131Atlas Arteria LimitedReal Estate and Rent…0.26%
- 132Apple IncManufacturing0.26%
- 133EOG Resources IncMining, Quarrying, a…0.26%
- 134GRUPO MEXICO SAB DE CVUnknown0.25%
- 135HONDA MOTOR CO LTDUnknown0.23%
- 136Omnicom Group IncProfessional, Scient…0.23%
- 137Hyundai Motor CompanyUnknown0.23%
- 138W.P. Carey Inc.Finance and Insuranc…0.23%
- 139RATCH GROUP PUBLIC COMPANY LIMITEDUnknown0.22%
- 140Coal India LimitedUnknown0.22%
- 141NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144AReal Estate and Rent…0.22%
- 142NJ 2025-WBRK WBRK 2025 WBRK E 144AUnknown0.21%
- 143Gen Digital IncTechnology Services0.21%
- 144Simon Property Group IncFinance and Insuranc…0.21%
- 145Iliad HoldingUnknown0.21%
- 146Australian Pipeline LimitedEnergy0.21%
- 147SANKYO CO LTDUnknown0.21%
- 148Healthpeak Properties IncFinance and Insuranc…0.20%
- 149CCO Holdings LLC / CCO Holdings Capital Corp.Information0.18%
- 150PRET 2022-NPL1 LLC PRET 2022 NPL1 A2 144AUnknown0.18%
- 151TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144AUnknown0.18%
- 152BASF SEUnknown0.18%
- 153Hertz Vehicle Financing III LLCUnknown0.18%
- 154Sanlam LimitedUnknown0.18%
- 155TRYGVESTA ASUnknown0.17%
- 156UPM-KYMMENE OYJUnknown0.17%
- 157ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875Unknown0.17%
- 158MS and Ad Insurance Group Holdings Inc.Unknown0.17%
- 159Baker Hughes CoManufacturing0.17%
- 160MIZUHO FINANCIAL GROUP INCUnknown0.17%
- 161KONE OYJUnknown0.17%
- 162INFOSYS LIMITEDAdministrative and S…0.17%
- 163Rio Tinto LimitedMining, Quarrying, a…0.17%
- 164Kyocera CorporationUnknown0.17%
- 165UNILEVER PLCUnknown0.16%
- 166Genuine Parts CoWholesale Trade0.16%
- 167Boels Topholding B.V.Unknown0.16%
- 168BandM European Value Retail S.A.Unknown0.16%
- 169MAGNETITE XLV LTD MAGNE 2025 45A SUB 144AUnknown0.15%
- 170BAYERISCHE MOTOREN WERKE AG (BMW)Unknown0.15%
- 171BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)Unknown0.15%
- 172ARZ TRUST 2024-BILT ARZ 2024 BILT F 144AUnknown0.15%
- 173Lockheed Martin Corp.Manufacturing0.15%
- 174WE Soda Investments Holding PlcUnknown0.14%
- 175Broadcom IncManufacturing0.14%
- 176Amano CorporationUnknown0.14%
- 177NESTLE SAMining, Quarrying, a…0.14%
- 178Sunnova Helios IV Issuer LLCUnknown0.14%
- 179Amgen IncManufacturing0.14%
- 180BELRON UK FINANCE PLCUnknown0.14%
- 181AEGEA FINANCE SARLUnknown0.14%
- 182RomaniaUnknown0.14%
- 183Norsk Hydro ASAUnknown0.14%
- 184ENI SPAUnknown0.14%
- 185FED REPUBLIC OF BRAZILUnknown0.14%
- 186Stanley Black & Decker IncManufacturing0.14%
- 187CSC HOLDINGS LLCUnknown0.14%
- 188FIBERCOP S.p.A.Unknown0.13%
- 189Tokyo Electron LimitedUnknown0.13%
- 190Sunrise FinCo I B.V.Unknown0.13%
- 191Microchip Technology IncManufacturing0.13%
- 192MCAFEE CORPInformation0.13%
- 193Rumo Luxembourg S.a r.l.Unknown0.12%
- 194Altice France SAUnknown0.12%
- 195Standard Bank GroupUnknown0.12%
- 196Colombia Government International BondUnknown0.12%
- 197United Parcel Service IncTransportation and W…0.12%
- 198Peach Property Finance GmbHUnknown0.12%
- 199FMG RESOURCES AUG 2006Unknown0.12%
- 200Grifols S.A.Unknown0.12%
- 201Goldstory SASUnknown0.12%
- 202Verisure Holding ABUnknown0.12%
- 203United Group B.VUnknown0.12%
- 204Crown European HoldingsManufacturing0.12%
- 205SCSK CorporationUnknown0.11%
- 206Trivium Packaging Finance B.V.Unknown0.11%
- 207Forvia SEUnknown0.11%
- 208Odido Holding B.V.Unknown0.11%
- 209Mercedes-Benz Group AGUnknown0.11%
- 210Woodside Energy Group LtdUnknown0.10%
- 211SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDUnknown0.10%
- 212JPMBB Commercial Mortgage SecuUnknown0.10%
- 213TELENOR ASAManufacturing0.10%
- 214BYD Electronic (International) Company LimitedUnknown0.10%
- 215ATHENAHEALTH GROUP INCUnknown0.10%
- 216MEDLINE BORROWER LPUnknown0.10%
- 217Garmin LtdManufacturing0.10%
- 218TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144AReal Estate and Rent…0.10%
- 219Marvell Technology IncManufacturing0.10%
- 220Bertrand Franchise FinanceUnknown0.10%
- 221DT MIDSTREAM INCUnknown0.10%
- 222Huntington Bancshares Inc/OHFinance and Insuranc…0.10%
- 223GTCR W Dutch Finance Sub B.V.Unknown0.10%
- 224OPEN TEXT INCUnknown0.10%
- 225AAC Technologies Holdings Inc.Unknown0.10%
- 226TeamSystem S.P.A.Unknown0.10%
- 227UNITED WHOLESALE MTGE LLUnknown0.10%
- 228Banca Monte dei Paschi di Siena S.p.A.Unknown0.09%
- 229AA Bond Co LimitedUnknown0.09%
- 230SERVICE CORP INTLOther Services (exce…0.09%
- 231Constellium SEManufacturing0.09%
- 232Zijin Mining Group Company LimitedUnknown0.09%
- 233E Ink Holdings Inc.Unknown0.09%
- 234Jerrold Finco PLCUnknown0.09%
- 235CPUK Finance LimitedUnknown0.09%
- 236Heathrow Finance PLCUnknown0.09%
- 237VIACOMCBS INCCommunication Servic…0.09%
- 238Diamond Foreign Asset Co. / Diamond Finance LLCUnknown0.09%
- 239UKG INCUnknown0.09%
- 240NATIONSTAR MTG HLD INCFinance and Insuranc…0.09%
- 241FORTRESS INTERMEDIATEUnknown0.09%
- 242TRANSOCEAN INCMining, Quarrying, a…0.09%
- 243Asia Vital Components Co. Ltd.Unknown0.09%
- 244BAE SYSTEMS PLCUnknown0.09%
- 245Medtronic Public Limited CompanyManufacturing0.09%
- 246CAIXABANK SA (AKA: LA CAIXA)Unknown0.09%
- 247Ecopetrol S.A.Unknown0.09%
- 248Clear Channel Outdoor Holdings, Inc.Consumer Cyclical0.09%
- 249Dominion Energy IncUtilities0.08%
- 250PEBBLEBROOK HOTEL/FINANCFinance and Insuranc…0.08%
- 251Alexandrite Monnet UK Holdco PLCUnknown0.08%
- 252ROCKET SOFTWARE INCUnknown0.08%
- 253Wiwynn CorporationUnknown0.08%
- 254CAESARS ENTERTAIN INCArts, Entertainment,…0.08%
- 255Canary Wharf Group Investment Holdings PLCUnknown0.08%
- 256Samsung Fire and Marine Insurance Co. Ltd.Unknown0.08%
- 257ASHTON WOODS USA/FINANCEUnknown0.08%
- 258IPD 3 B.V.Unknown0.08%
- 259Rossini S.a r.l.Unknown0.08%
- 260LoxamUnknown0.08%
- 261Olympus Water US Holding CorporationUnknown0.08%
- 262Cirsa Finance International S.a.r.l.Unknown0.08%
- 263Digital Realty Trust IncUnknown0.08%
- 264Amber Finco PLCUnknown0.08%
- 265EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375Unknown0.08%
- 266Picard GroupeUnknown0.08%
- 267The Campbell's CompanyManufacturing0.08%
- 268Virgin Media Secured Finance PLCUnknown0.08%
- 269Azelis Finance NVUnknown0.08%
- 270House of HR Group B.V.Unknown0.08%
- 271Q-Park Holding I B.V.Unknown0.08%
- 272Banco de Credito Social Cooperativo SAUnknown0.08%
- 273ZF Europe Finance B.V.Unknown0.08%
- 274Lorca Telecom Bondco SAUnknown0.08%
- 275PeopleCert Wisdom Issuer PlcUnknown0.08%
- 276SNF GroupUnknown0.08%
- 277MURATA MANUFACTURING CO LTDUnknown0.08%
- 278SanofiFinance and Insuranc…0.08%
- 279AccorInvest Group S.A.Unknown0.08%
- 280TREND MICROUnknown0.08%
- 281I.M.A. Industria Macchine Automatiche S.p.A.Unknown0.08%
- 282Piedmont Operating Partnership LPReal Estate and Rent…0.07%
- 283EQUINOR ASAUnknown0.07%
- 284WINDSOR HOLDINGS III LLCWholesale Trade0.07%
- 285HIGHTOWER HOLDING LLCUnknown0.07%
- 286ELOUnknown0.07%
- 287Arena Luxembourg Finance S.a r.l.Unknown0.07%
- 288Samhallsbyggnadsbolaget I Norden Holding ABUnknown0.07%
- 289WEATHERFORD INTERNATIONAMining, Quarrying, a…0.07%
- 290CLYDESDALE ACQUISITIONUnknown0.07%
- 291NOBLE FINANCE II LLCUnknown0.07%
- 292Avis Budget Rental Car Funding (AESOP) LLCUnknown0.07%
- 293PERMIAN RESOURC OPTG LLCUnknown0.07%
- 294Petroleos MexicanosUnknown0.07%
- 295MATADOR RESOURCES COMining, Quarrying, a…0.07%
- 296GARDA WORLD SECURITYUnknown0.07%
- 297AMENTUM HOLDINGS INCUnknown0.07%
- 298UNIVISION COMMUNICATIONSUnknown0.07%
- 299Vertical Midco GmbHUnknown0.07%
- 300Eolo S.P.A.Unknown0.07%
- 301Rockies Express Pipeline LLCUnknown0.07%
- 302Tenet Healthcare CorporationHealth Care and Soci…0.07%
- 303AVANTOR FUNDING INCManufacturing0.07%
- 304Vz Vendor Financing Ii B.V.Unknown0.07%
- 305RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)Unknown0.07%
- 306RANGE RESOURCES CORPMining, Quarrying, a…0.07%
- 307Ford Motor CoManufacturing0.07%
- 308ADIENT GLOBAL HOLDINGSManufacturing0.07%
- 309General Mills, Inc.Manufacturing0.07%
- 310PERFORMANCE FOOD GROUP IWholesale Trade0.07%
- 311POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAUnknown0.07%
- 312CP Atlas Buyer Inc.Unknown0.07%
- 313TOTVS S.A.Unknown0.06%
- 314Suncorp Group LimitedUnknown0.06%
- 315SAP SEInformation0.06%
- 316Coterra Energy IncMining, Quarrying, a…0.06%
- 317Carlyle Group Inc/TheFinance and Insuranc…0.06%
- 318CLEARWAY ENERGY OP LLCUnknown0.06%
- 319LENOVO GROUP LIMITEDUnknown0.06%
- 320MSCI EMGMKT 0625Unknown0.06%
- 321Obic Co. Ltd.Unknown0.06%
- 322J M Smucker Co/TheManufacturing0.06%
- 323Emerson Electric CoManufacturing0.06%
- 324VIKING CRUISES LTDUnknown0.06%
- 325AFRICAN RAINBOW MINERALS LIMITEDFinance and Insuranc…0.06%
- 326Kimberly-Clark Corp.Manufacturing0.06%
- 327Northern Star Resources LtdUnknown0.05%
- 328Accenture PLCUnknown0.05%
- 329TALOS PRODUCTION INCMining, Quarrying, a…0.05%
- 330BUCKEYE PARTNERS LPUnknown0.05%
- 331ANZ Group Holdings LimitedUnknown0.05%
- 332INSIGHT ENTERPRSWholesale Trade0.05%
- 333MAUSER PACKAGING SOLUTUnknown0.05%
- 334PT Bank Mandiri (Persero) Tbk.Unknown0.05%
- 335Aker BP ASAUnknown0.05%
- 336OneMain Finance CorporationFinance and Insuranc…0.05%
- 337IMOLA MERGER CORPUnknown0.05%
- 338Wells Fargo & Co.Finance and Insuranc…0.05%
- 339Interpublic Group of Cos Inc/TheProfessional, Scient…0.05%
- 340Builders FirstSource, Inc.Manufacturing0.05%
- 341GREAT CANADIAN GAMING COUnknown0.05%
- 342ACADIA HEALTHCARE COMPANY INCHealth Care and Soci…0.05%
- 343MATIV HOLDINGS INCUnknown0.05%
- 344Avient CorpManufacturing0.05%
- 345Regions Financial CorpFinance and Insuranc…0.04%
- 346Shimadzu CorporationUnknown0.04%
- 347Oracle CorpInformation0.04%
- 348ENERFLEX LTDUnknown0.04%
- 349Global Payments, Inc.Information0.04%
- 350Apollo Global Management IncFinance and Insuranc…0.04%
- 351Telecom Italia Capital S.A.Unknown0.04%
- 352PLANET FINANCIAL GROUPUnknown0.04%
- 353Labl IncUnknown0.04%
- 354OWENS-BROCKWAYManufacturing0.04%
- 355Albemarle CorpManufacturing0.04%
- 356Spirit AeroSystems, Inc.Manufacturing0.04%
- 357BRANDYWINE OPERATING PARTNERSHIP LPFinance and Insuranc…0.04%
- 358TRANSDIGM INCManufacturing0.04%
- 359NOVELIS CORPUnknown0.04%
- 360LBM ACQUISITION LLCUnknown0.04%
- 361GO DADDY OPCO/FINCOProfessional, Scient…0.04%
- 362REWORLD HOLDING CORPAdministrative and S…0.04%
- 363HUB INTERNATIONAL LTDUnknown0.04%
- 364Cinemark USA, Inc.Information0.04%
- 365M/I Homes, Inc.Construction0.04%
- 366SUNOCO LPTransportation and W…0.04%
- 367UNITED RENTALS NORTH AMReal Estate and Rent…0.04%
- 368CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.04%
- 369Rexford Industrial Realty L.P.Finance and Insuranc…0.03%
- 370STAR PARENT INCProfessional, Scient…0.03%
- 371CREDIT ACCEPTANCFinance and Insuranc…0.03%
- 372NCL Corporation Ltd.Transportation and W…0.03%
- 373Meritage Homes Corp.Unknown0.03%
- 374FREEDOM MORTGAGE CORPUnknown0.03%
- 375Newell Brands Inc.Manufacturing0.03%
- 376YUM! BRANDS INCAccommodation and Fo…0.03%
- 377PennyMac Financial Services, Inc.Finance and Insuranc…0.03%
- 378Vital Energy, Inc.Unknown0.03%
- 379ASBURY AUTOMOTIVE GROUPRetail Trade0.03%
- 380Level 3 Financing IncUnknown0.03%
- 381HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.03%
- 382SCRIPPS ESCROW INCInformation0.03%
- 383TriNet Group, Inc.Professional, Scient…0.03%
- 384UWM HOLDINGS LLCFinance and Insuranc…0.03%
- 385CNTRL PARENT/CDK GLB INCInformation0.02%
- 386ACRISURE LLC / FIN INCUnknown0.02%
- 387Novo Banco S.A.Unknown0.02%
- 388Teva Pharmaceutical Finance Netherlands II B.V.Manufacturing0.02%
- 389Specialty Building Products Holdings LLCUnknown0.02%
- 390FTSE 100 IDX FUT 0625Information0.02%
- 391ON Semiconductor Corp.Manufacturing0.02%
- 392B&G FOODS INCManufacturing0.01%
- 393EDISON INTERNATIONALUtilities0.01%
- 394US 2YR NOTE (CBT) JUN25 XCBT 20250630Unknown0.01%
- 395ASSICURAZIONI GENERALIInformation0.00%
- 396EURO-BOBL FUTURE 0625Unknown0.00%
- 397Publichnoe Aktcionernoe Obshchestvo Sberbank RossiiUnknownN/A
- 398VTB Bank (Public Joint-Stock Company)UnknownN/A
- 399EURO-SCHATZ FUT 0625Unknown-0.00%
- 400TELEKOM MALAYSIA BERHADInformation-0.00%
- 401N/AInformation-0.01%
- 402SandP500 EMINI FUT 0625Unknown-0.01%
- 403SPI 200 FUTURES 0625Unknown-0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.184% |
| 2 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.115% |
| 3 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.060% |
| 4 | ROCHE HOLDING AG | ROG | Manufacturing | 711038901 | 1.041% |
| 5 | SKANSKA AB | SKAB | Unknown | 714209905 | 1.018% |
| 6 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.934% |
| 7 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.902% |
| 8 | Zurich Insurance Group Ltd | ZFSVF | Finance | 598381903 | 0.892% |
| 9 | Allianz SE | ALV | Manufacturing | 523148906 | 0.863% |
| 10 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.849% |
| 11 | Chevron Corp | CHV | Unknown | 166764100 | 0.827% |
| 12 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.741% |
| 13 | Swiss Re AG | SREN | Unknown | ACI00MQT5 | 0.738% |
| 14 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.735% |
| 15 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.732% |
| 16 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.687% |
| 17 | IBERDROLA SA | IBE | Unknown | B288C9908 | 0.679% |
| 18 | MANILA ELECTRIC COMPANY | MER | Unknown | B247XZ903 | 0.627% |
| 19 | Gjensidige Forsikring ASA | GJF | Unknown | B4PH0C901 | 0.611% |
| 20 | STANDARD CHARTERED PLC | STAN | Unknown | 040828907 | 0.609% |
| 21 | AFFIRM ASSET SECURITIZATION TR AFFRM 2024 B E 144A | AFFRM | Unknown | 00835AAE8 | 0.603% |
| 22 | NATWEST GROUP PLC | NWG | Finance and Insurance | BM8PJY904 | 0.597% |
| 23 | Schindler Holding AG | SCHN | Manufacturing | B11WWH904 | 0.589% |
| 24 | QBE INSURANCE GROUP LIMITED | QBE | Unknown | 671574002 | 0.585% |
| 25 | Hyundai Mobis Co. Ltd. | 012330 | Unknown | 644954000 | 0.581% |
| 26 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 8306 | Unknown | 633517909 | 0.576% |
| 27 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.575% |
| 28 | MTN Group Limited | MTN | Accommodation and Food Services | 656320900 | 0.574% |
| 29 | Orkla ASA | ORK | Unknown | B1VQF4902 | 0.572% |
| 30 | Shanghai Baosight Software Co.Ltd. | 900926 | Unknown | 683542906 | 0.567% |
| 31 | International Container Terminal Services Inc. | ICT | Unknown | 645581000 | 0.563% |
| 32 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.561% |
| 33 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.552% |
| 34 | RECKITT BENCKISER GROUP PLC | 3RB | Unknown | B24CGK904 | 0.549% |
| 35 | Lloyds Banking Group plc | LLOY | Unknown | 087061008 | 0.549% |
| 36 | COLES GROUP LIMITED | COL | Unknown | BYWR0T908 | 0.546% |
| 37 | Deutsche Telekom AG | DTE | Utilities | 584235907 | 0.545% |
| 38 | AENA SME SA | BVRZ8L901 | Unknown | BVRZ8L901 | 0.544% |
| 39 | Krungthai Card Public Company Limited | KTC.F | Unknown | BF2LWT900 | 0.539% |
| 40 | Sumitomo Mitsui Trust Group Inc. | MIU | Unknown | 643189905 | 0.538% |
| 41 | Bouygues | EN | Unknown | 400212908 | 0.536% |
| 42 | Julius Baer Group Ltd. | BAER | Unknown | B4R2R5908 | 0.535% |
| 43 | CNH Industrial NV | CNH | Unknown | N20944109 | 0.535% |
| 44 | JD.com Inc | JD | Retail Trade | 47215P106 | 0.534% |
| 45 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.533% |
| 46 | Japan Post Bank Co.Ltd. | 7182 | Unknown | BYT816903 | 0.527% |
| 47 | AXA | CS | Finance and Insurance | 708842901 | 0.524% |
| 48 | Sbi Holdings Inc. | 8473 | Unknown | 630946903 | 0.521% |
| 49 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.518% |
| 50 | Nomura Holdings Inc. | 8604 | Unknown | 664310000 | 0.508% |
| 51 | Freddie Mac Stacr Remic Trust 2020-HQA2 | STACR | Unknown | 35565LBE5 | 0.508% |
| 52 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.503% |
| 53 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.501% |
| 54 | ABB Ltd | ABJ | Unknown | 710889908 | 0.488% |
| 55 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.486% |
| 56 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.484% |
| 57 | HIKMA PHARMACEUTICALS PLC | HIK | Unknown | B0LCW0905 | 0.483% |
| 58 | Rio Tinto plc | RIO1 | Unknown | 071887004 | 0.479% |
| 59 | Azrieli Group Ltd. | AZRG | Unknown | B5MN1W903 | 0.478% |
| 60 | HYUNDAI GLOVIS CO LTD | 086280 | Unknown | B0V3XR904 | 0.472% |
| 61 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.467% |
| 62 | HP Inc | 7HP | Unknown | 40434L105 | 0.457% |
| 63 | Amcor plc | AMC | Information | 606660009 | 0.457% |
| 64 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.452% |
| 65 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | BLR5MQ902 | Unknown | BLR5MQ902 | 0.446% |
| 66 | OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) | OPAP | Unknown | 710725904 | 0.445% |
| 67 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.441% |
| 68 | SEKISUI HOUSE LTD | 1928 | Unknown | 679390005 | 0.434% |
| 69 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.429% |
| 70 | Samsung Electronics Co Ltd | 005935 | Unknown | 677381907 | 0.426% |
| 71 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.422% |
| 72 | Canon Inc. | 7751 | Unknown | 617232004 | 0.421% |
| 73 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.417% |
| 74 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A | CGMS | Unknown | 14312KAS8 | 0.402% |
| 75 | STOCKLAND | SGP | Unknown | 685085003 | 0.402% |
| 76 | CNA Financial Corp | CNA | Finance and Insurance | 126117100 | 0.402% |
| 77 | TOYOTA MOTOR CORPORATION | 7203 | Unknown | 690064001 | 0.398% |
| 78 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.395% |
| 79 | SAGE GROUP PLC/THE | SGE | Unknown | B8C3BL905 | 0.388% |
| 80 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.388% |
| 81 | Legal and General Group PLC | LGEN | Unknown | 056039902 | 0.385% |
| 82 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3 | FHMS | Unknown | 3137HJZV2 | 0.379% |
| 83 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A | ROCC | Mining, Quarrying, and Oil and Gas Extraction | 74970WAJ9 | 0.372% |
| 84 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.370% |
| 85 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.369% |
| 86 | ECAF I LTD 2015-1A | ECAF | Unknown | 26827EAC9 | 0.368% |
| 87 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.368% |
| 88 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.368% |
| 89 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30 | WFCM | Unknown | 94989NAL1 | 0.366% |
| 90 | COMM 2014-CCRE19 MORTGAGE TRUST | COMM | Manufacturing | 12592GAG8 | 0.364% |
| 91 | BHP Group Limited | BHP | Mining, Quarrying, and Oil and Gas Extraction | 614469005 | 0.363% |
| 92 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.356% |
| 93 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.354% |
| 94 | RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | RFR | Unknown | 74984NAL8 | 0.352% |
| 95 | VOLT CVI LLC VOLT 2021 NP12 A2 144A | VOLT | Professional, Scientific, and Technical Services | 92873KAB2 | 0.352% |
| 96 | NEUBERGER BERMAN LOAN ADVISERS NEUB 2024 59A E 144A | NEUB | Unknown | 640973AA1 | 0.351% |
| 97 | BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144A | BCC | Wholesale Trade | 05683JAJ0 | 0.347% |
| 98 | TOTALENERGIES SE | TTE | Mining, Quarrying, and Oil and Gas Extraction | B15C55900 | 0.345% |
| 99 | British American Tobacco P.L.C. | BATS | Unknown | 028758902 | 0.345% |
| 100 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.344% |
| 101 | CIFC FUNDING 2013-IV LTD CIFC 2013 4A ER2 144A | CIFC | Unknown | 12549HAN5 | 0.343% |
| 102 | BX TRUST 2021-ARIA BX 2021 ARIA G 144A | BX | Finance and Insurance | 05608RAQ8 | 0.342% |
| 103 | Microsoft Corp | MSFT | Information | 594918104 | 0.342% |
| 104 | VODACOM GROUP LTD | VOD | Information | B65B4D905 | 0.342% |
| 105 | Tokio Marine Holdings Inc. | 8766 | Unknown | 651312902 | 0.341% |
| 106 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.338% |
| 107 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.335% |
| 108 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.334% |
| 109 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUV2 | Unknown | 529412900 | 0.333% |
| 110 | FIRSTRAND LIMITED | FSRA | Unknown | 660699901 | 0.331% |
| 111 | AGL CLO 16 LTD AGL 2021 16A ER 144A | AGL | Manufacturing | 00120MAC0 | 0.331% |
| 112 | TERNA SPA | TRN | Manufacturing | B01BN5908 | 0.328% |
| 113 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.311% |
| 114 | ORLEN S.A. | PKN | Unknown | 581006905 | 0.308% |
| 115 | Freddie Mac Mscr Trust Mn6 | MSCR | Unknown | 355920AB5 | 0.293% |
| 116 | Connecticut Avenue Securities Trust 2022-R07 | CAS | Unknown | 20754MAL1 | 0.293% |
| 117 | CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | CSMC | Unknown | 126401AE8 | 0.287% |
| 118 | NATIONAL GRID PLC | NG. | Unknown | BDR05C901 | 0.286% |
| 119 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.285% |
| 120 | Vinci SA | DG | Retail Trade | B1XH02900 | 0.284% |
| 121 | RCO X MORTGAGE LLC 2025-1 RCO 2025 1 A2 144A | RCO | Unknown | 75523XAB3 | 0.283% |
| 122 | PRPM 2024-7 LLC PRPM 2024 7 A2 144A | PRPM | Finance and Insurance | 74448LAB4 | 0.282% |
| 123 | Phoenix Group Holdings plc | PHNX | Unknown | BGXQNP901 | 0.282% |
| 124 | Seagate Technology Holdings PLC | STXN | Unknown | G7997R103 | 0.281% |
| 125 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.279% |
| 126 | OTSUKA CORPORATION | OSUKF | Technology Services | 626705909 | 0.279% |
| 127 | Admiral Group plc | ADM | Manufacturing | B02J63904 | 0.279% |
| 128 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.278% |
| 129 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.274% |
| 130 | Sumitomo Corporation | 8053 | Unknown | 685894008 | 0.269% |
| 131 | Atlas Arteria Limited | ALX | Real Estate and Rental and Leasing | ACI1308Z4 | 0.264% |
| 132 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.261% |
| 133 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.260% |
| 134 | GRUPO MEXICO SAB DE CV | GMEXICOB | Unknown | 264367905 | 0.250% |
| 135 | HONDA MOTOR CO LTD | 7267 | Unknown | 643514003 | 0.232% |
| 136 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.231% |
| 137 | Hyundai Motor Company | 005385 | Unknown | 645102906 | 0.230% |
| 138 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.225% |
| 139 | RATCH GROUP PUBLIC COMPANY LIMITED | RATCH.F | Unknown | BK1W1W903 | 0.220% |
| 140 | Coal India Limited | COAL | Unknown | ACI00AD24 | 0.218% |
| 141 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | NYC | Real Estate and Rental and Leasing | 67120UAN7 | 0.217% |
| 142 | NJ 2025-WBRK WBRK 2025 WBRK E 144A | WBRK | Unknown | 65486BAL5 | 0.214% |
| 143 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.214% |
| 144 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.211% |
| 145 | Iliad Holding | ILDFP | Unknown | YT3446697 | 0.211% |
| 146 | Australian Pipeline Limited | APA | Energy | 624730909 | 0.207% |
| 147 | SANKYO CO LTD | 6417 | Unknown | 677543001 | 0.206% |
| 148 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.197% |
| 149 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | Information | 1248EPCQ4 | 0.185% |
| 150 | PRET 2022-NPL1 LLC PRET 2022 NPL1 A2 144A | PRET | Unknown | 69362NAC0 | 0.183% |
| 151 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A | TEXAS | Unknown | 88231WAG0 | 0.180% |
| 152 | BASF SE | BAS | Unknown | ACI0054Q2 | 0.177% |
| 153 | Hertz Vehicle Financing III LLC | HERTZ | Unknown | 42806MCW7 | 0.177% |
| 154 | Sanlam Limited | SLA | Unknown | B0L675905 | 0.175% |
| 155 | TRYGVESTA AS | T2V1 | Unknown | BXDZ97902 | 0.174% |
| 156 | UPM-KYMMENE OYJ | UPM | Unknown | 505125906 | 0.174% |
| 157 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 | UNSEAM | Unknown | BP3350785 | 0.172% |
| 158 | MS and Ad Insurance Group Holdings Inc. | 8725 | Unknown | B2Q4CS905 | 0.169% |
| 159 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.169% |
| 160 | MIZUHO FINANCIAL GROUP INC | MZ8 | Unknown | 659101901 | 0.169% |
| 161 | KONE OYJ | KNEBV | Unknown | B09M9D905 | 0.169% |
| 162 | INFOSYS LIMITED | INFO | Administrative and Support and Waste Management and Remediation Services | 620512905 | 0.167% |
| 163 | Rio Tinto Limited | RIO | Mining, Quarrying, and Oil and Gas Extraction | 622010007 | 0.166% |
| 164 | Kyocera Corporation | 6971 | Unknown | 649926003 | 0.165% |
| 165 | UNILEVER PLC | ULVR | Unknown | B10RZP905 | 0.162% |
| 166 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.159% |
| 167 | Boels Topholding B.V. | BOELST | Unknown | ZB4936868 | 0.156% |
| 168 | BandM European Value Retail S.A. | BMELN | Unknown | YT3413317 | 0.156% |
| 169 | MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A | MAGNE | Unknown | 55956DAE9 | 0.154% |
| 170 | BAYERISCHE MOTOREN WERKE AG (BMW) | BMW | Unknown | 575602909 | 0.151% |
| 171 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BOY | Unknown | 550190904 | 0.149% |
| 172 | ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | ARZ | Unknown | 00218TAN4 | 0.146% |
| 173 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.145% |
| 174 | WE Soda Investments Holding Plc | WESODA | Unknown | ZF8260845 | 0.145% |
| 175 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.145% |
| 176 | Amano Corporation | 6436 | Unknown | 602730004 | 0.144% |
| 177 | NESTLE SA | NESR | Mining, Quarrying, and Oil and Gas Extraction | 712387901 | 0.143% |
| 178 | Sunnova Helios IV Issuer LLC | SNVA | Unknown | 86746CAA9 | 0.143% |
| 179 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.141% |
| 180 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.140% |
| 181 | AEGEA FINANCE SARL | AEGEBZ | Unknown | 00775CAB2 | 0.140% |
| 182 | Romania | ROMANI | Unknown | YQ7564442 | 0.140% |
| 183 | Norsk Hydro ASA | NHY | Unknown | B11HK3901 | 0.139% |
| 184 | ENI SPA | ENI | Unknown | 714505906 | 0.138% |
| 185 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756CH1 | 0.137% |
| 186 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.137% |
| 187 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.137% |
| 188 | FIBERCOP S.p.A. | FIBCOP | Unknown | YW1227464 | 0.134% |
| 189 | Tokyo Electron Limited | 8035 | Unknown | 689567006 | 0.132% |
| 190 | Sunrise FinCo I B.V. | SUNN | Unknown | 90320BAA7 | 0.128% |
| 191 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.126% |
| 192 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.125% |
| 193 | Rumo Luxembourg S.a r.l. | RAILBZ | Unknown | BR4709845 | 0.124% |
| 194 | Altice France SA | SFRFP | Unknown | ZO4980280 | 0.122% |
| 195 | Standard Bank Group | SKC2 | Unknown | B030GJ908 | 0.120% |
| 196 | Colombia Government International Bond | COLOM | Unknown | 195325DR3 | 0.120% |
| 197 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.120% |
| 198 | Peach Property Finance GmbH | PEANSW | Unknown | ZO9233867 | 0.119% |
| 199 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBD8 | 0.118% |
| 200 | Grifols S.A. | GRFSM | Unknown | YT9448788 | 0.118% |
| 201 | Goldstory SAS | THOEUR | Unknown | ZF6562655 | 0.118% |
| 202 | Verisure Holding AB | VERISR | Unknown | ZB7814146 | 0.117% |
| 203 | United Group B.V | ADRBID | Unknown | ZF4880653 | 0.116% |
| 204 | Crown European Holdings | CCK | Manufacturing | YW7614376 | 0.116% |
| 205 | SCSK Corporation | 9719 | Unknown | 685847006 | 0.114% |
| 206 | Trivium Packaging Finance B.V. | TRIVIU | Unknown | AZ6780466 | 0.113% |
| 207 | Forvia SE | EOFP | Unknown | ZD3727868 | 0.112% |
| 208 | Odido Holding B.V. | TMOBNL | Unknown | BS9025161 | 0.111% |
| 209 | Mercedes-Benz Group AG | MBG | Unknown | 552902900 | 0.106% |
| 210 | Woodside Energy Group Ltd | WPLCHF | Unknown | 980228100 | 0.105% |
| 211 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 2382 | Unknown | B1YBT0905 | 0.105% |
| 212 | JPMBB Commercial Mortgage Secu | JPMBB | Unknown | 46642NBK1 | 0.102% |
| 213 | TELENOR ASA | TEL | Manufacturing | 473249902 | 0.102% |
| 214 | BYD Electronic (International) Company Limited | 285 | Unknown | B29SHS906 | 0.099% |
| 215 | ATHENAHEALTH GROUP INC | ATHENA | Unknown | 60337JAA4 | 0.099% |
| 216 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.099% |
| 217 | Garmin Ltd | GRMN | Manufacturing | H2906T109 | 0.099% |
| 218 | TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A | TCN | Real Estate and Rental and Leasing | 895974AE3 | 0.099% |
| 219 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.098% |
| 220 | Bertrand Franchise Finance | BERFRA | Unknown | YX3582567 | 0.098% |
| 221 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAB3 | 0.097% |
| 222 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.097% |
| 223 | GTCR W Dutch Finance Sub B.V. | WRLDPY | Unknown | ZI9728067 | 0.097% |
| 224 | OPEN TEXT INC | OTEXCN | Unknown | 683720AA4 | 0.097% |
| 225 | AAC Technologies Holdings Inc. | A2XN | Unknown | B85LKS908 | 0.096% |
| 226 | TeamSystem S.P.A. | TITANL | Unknown | YW4172816 | 0.096% |
| 227 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AA8 | 0.095% |
| 228 | Banca Monte dei Paschi di Siena S.p.A. | MONTE | Unknown | AZ6778882 | 0.095% |
| 229 | AA Bond Co Limited | AABOND | Unknown | BX4547523 | 0.095% |
| 230 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565CF9 | 0.094% |
| 231 | Constellium SE | CSTM | Manufacturing | YW6709409 | 0.094% |
| 232 | Zijin Mining Group Company Limited | 2899 | Unknown | 672529906 | 0.094% |
| 233 | E Ink Holdings Inc. | 8069 | Unknown | 674428909 | 0.093% |
| 234 | Jerrold Finco PLC | JERRGB | Unknown | ZB0044873 | 0.093% |
| 235 | CPUK Finance Limited | CPKLN | Unknown | ZB9440890 | 0.092% |
| 236 | Heathrow Finance PLC | HTHROW | Unknown | ZD6400794 | 0.090% |
| 237 | VIACOMCBS INC | PARA | Communication Services | 925524AX8 | 0.090% |
| 238 | Diamond Foreign Asset Co. / Diamond Finance LLC | DO | Unknown | 25260WAD3 | 0.090% |
| 239 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.089% |
| 240 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.089% |
| 241 | FORTRESS INTERMEDIATE | PSDO | Unknown | 34966MAA0 | 0.089% |
| 242 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BX6 | 0.088% |
| 243 | Asia Vital Components Co. Ltd. | AVMPF | Unknown | 654489905 | 0.088% |
| 244 | BAE SYSTEMS PLC | BA. | Unknown | 026349902 | 0.087% |
| 245 | Medtronic Public Limited Company | MDT | Manufacturing | 585055106 | 0.087% |
| 246 | CAIXABANK SA (AKA: LA CAIXA) | CIXPF | Unknown | B283W9907 | 0.087% |
| 247 | Ecopetrol S.A. | ECOPET | Unknown | 279158AW9 | 0.087% |
| 248 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAF3 | 0.086% |
| 249 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.084% |
| 250 | PEBBLEBROOK HOTEL/FINANC | PEB | Finance and Insurance | 70510LAA7 | 0.084% |
| 251 | Alexandrite Monnet UK Holdco PLC | BFIMMO | Unknown | ZB8447441 | 0.084% |
| 252 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77314EAA6 | 0.083% |
| 253 | Wiwynn Corporation | 6669 | Unknown | BF4QXG904 | 0.082% |
| 254 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAD2 | 0.082% |
| 255 | Canary Wharf Group Investment Holdings PLC | CWHARF | Unknown | BO8280592 | 0.082% |
| 256 | Samsung Fire and Marine Insurance Co. Ltd. | 000815 | Unknown | 615526902 | 0.082% |
| 257 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AM7 | 0.080% |
| 258 | IPD 3 B.V. | IPDEBV | Unknown | ZK9020106 | 0.080% |
| 259 | Rossini S.a r.l. | ROSINI | Unknown | YW2572314 | 0.080% |
| 260 | Loxam | LOXAM | Unknown | ZG5431371 | 0.080% |
| 261 | Olympus Water US Holding Corporation | SOLEIN | Unknown | ZK7335050 | 0.080% |
| 262 | Cirsa Finance International S.a.r.l. | LHMCFI | Unknown | ZF6567639 | 0.079% |
| 263 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.079% |
| 264 | Amber Finco PLC | AMBRFN | Unknown | YW0842586 | 0.079% |
| 265 | EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375 | EMECLI | Unknown | ZK4799381 | 0.079% |
| 266 | Picard Groupe | PICSUR | Unknown | YX9560740 | 0.079% |
| 267 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.078% |
| 268 | Virgin Media Secured Finance PLC | VMED | Unknown | BK1202062 | 0.078% |
| 269 | Azelis Finance NV | AZELIS | Unknown | YV7667160 | 0.078% |
| 270 | House of HR Group B.V. | HOUSEH | Unknown | ZN8820971 | 0.077% |
| 271 | Q-Park Holding I B.V. | QPARKH | Unknown | YX8645922 | 0.077% |
| 272 | Banco de Credito Social Cooperativo SA | CAJAMA | Unknown | BP5486488 | 0.077% |
| 273 | ZF Europe Finance B.V. | ZFFNGR | Unknown | ZI7731519 | 0.077% |
| 274 | Lorca Telecom Bondco SA | LORCAT | Unknown | ZB5911274 | 0.077% |
| 275 | PeopleCert Wisdom Issuer Plc | PEOCER | Unknown | BQ7086573 | 0.076% |
| 276 | SNF Group | SNFF | Unknown | YQ2575385 | 0.076% |
| 277 | MURATA MANUFACTURING CO LTD | 6981 | Unknown | 661040006 | 0.076% |
| 278 | Sanofi | SAN | Finance and Insurance | 567173901 | 0.076% |
| 279 | AccorInvest Group S.A. | ACCINV | Unknown | YU6511783 | 0.075% |
| 280 | TREND MICRO | 4704 | Unknown | 612528901 | 0.075% |
| 281 | I.M.A. Industria Macchine Automatiche S.p.A. | IMAIM | Unknown | BM9457516 | 0.075% |
| 282 | Piedmont Operating Partnership LP | PDM | Real Estate and Rental and Leasing | 720198AJ9 | 0.073% |
| 283 | EQUINOR ASA | DNQ | Unknown | 713360907 | 0.073% |
| 284 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.073% |
| 285 | HIGHTOWER HOLDING LLC | HIGTOW | Unknown | 43118DAB6 | 0.073% |
| 286 | ELO | CEETRU | Unknown | BK4723809 | 0.072% |
| 287 | Arena Luxembourg Finance S.a r.l. | EMPARQ | Unknown | ZP6096611 | 0.072% |
| 288 | Samhallsbyggnadsbolaget I Norden Holding AB | SBBBSS | Unknown | YS1283565 | 0.072% |
| 289 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 947075AU1 | 0.072% |
| 290 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAC9 | 0.071% |
| 291 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.071% |
| 292 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Unknown | 05377RKJ2 | 0.071% |
| 293 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.070% |
| 294 | Petroleos Mexicanos | PEMEX | Unknown | AS6869968 | 0.070% |
| 295 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AG1 | 0.070% |
| 296 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAP4 | 0.069% |
| 297 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.069% |
| 298 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AZ5 | 0.069% |
| 299 | Vertical Midco GmbH | THYELE | Unknown | D9000BAH5 | 0.069% |
| 300 | Eolo S.P.A. | EOLOSP | Unknown | BR7686255 | 0.069% |
| 301 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.068% |
| 302 | Tenet Healthcare Corporation | THC | Health Care and Social Assistance | 88033GDH0 | 0.068% |
| 303 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAA7 | 0.068% |
| 304 | Vz Vendor Financing Ii B.V. | ZIGGO | Unknown | BM9454034 | 0.068% |
| 305 | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | BCULC | Unknown | 68245XAJ8 | 0.068% |
| 306 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABK4 | 0.067% |
| 307 | Ford Motor Co | F | Manufacturing | 345370860 | 0.067% |
| 308 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.066% |
| 309 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.066% |
| 310 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAE0 | 0.066% |
| 311 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO | Unknown | B03NGS908 | 0.066% |
| 312 | CP Atlas Buyer Inc. | AMBATH | Unknown | 12658HAG7 | 0.065% |
| 313 | TOTVS S.A. | TOTS3 | Unknown | B10LQP908 | 0.065% |
| 314 | Suncorp Group Limited | SU4 | Unknown | 658508007 | 0.064% |
| 315 | SAP SE | SAP | Information | 484628904 | 0.063% |
| 316 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.063% |
| 317 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.063% |
| 318 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAD7 | 0.062% |
| 319 | LENOVO GROUP LIMITED | 992 | Unknown | 621808906 | 0.059% |
| 320 | MSCI EMGMKT 0625 | ADI2RGML4 | Unknown | ADI2RGML4 | 0.059% |
| 321 | Obic Co. Ltd. | 4684 | Unknown | 613674902 | 0.058% |
| 322 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.058% |
| 323 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.057% |
| 324 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.057% |
| 325 | AFRICAN RAINBOW MINERALS LIMITED | ARI | Finance and Insurance | 604112904 | 0.056% |
| 326 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.055% |
| 327 | Northern Star Resources Ltd | NST | Unknown | 671745909 | 0.054% |
| 328 | Accenture PLC | CSA | Unknown | G1151C101 | 0.054% |
| 329 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.054% |
| 330 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AW1 | 0.054% |
| 331 | ANZ Group Holdings Limited | ANZ | Unknown | 606558005 | 0.054% |
| 332 | INSIGHT ENTERPRS | NSIT | Wholesale Trade | 45765UAC7 | 0.053% |
| 333 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.052% |
| 334 | PT Bank Mandiri (Persero) Tbk. | BMRI | Unknown | 665104907 | 0.052% |
| 335 | Aker BP ASA | AKRBP | Unknown | B1L95G905 | 0.051% |
| 336 | OneMain Finance Corporation | OMF | Finance and Insurance | 85172FAR0 | 0.050% |
| 337 | IMOLA MERGER CORP | IM | Unknown | 45258LAA5 | 0.050% |
| 338 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.050% |
| 339 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.049% |
| 340 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAP2 | 0.047% |
| 341 | GREAT CANADIAN GAMING CO | GCCN | Unknown | 389925AA6 | 0.046% |
| 342 | ACADIA HEALTHCARE COMPANY INC | ACHC | Health Care and Social Assistance | 00404AAQ2 | 0.046% |
| 343 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.046% |
| 344 | Avient Corp | AVNT | Manufacturing | 05368VAB2 | 0.045% |
| 345 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.045% |
| 346 | Shimadzu Corporation | 7701 | Unknown | 680436003 | 0.044% |
| 347 | Oracle Corp | ORCL | Information | 68389X105 | 0.044% |
| 348 | ENERFLEX LTD | EFXCN | Unknown | 29269RAA3 | 0.043% |
| 349 | Global Payments, Inc. | GPN | Information | 37940XAU6 | 0.043% |
| 350 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.043% |
| 351 | Telecom Italia Capital S.A. | TITIM | Unknown | 87927VAR9 | 0.043% |
| 352 | PLANET FINANCIAL GROUP | PLNFIN | Unknown | 72702AAA5 | 0.043% |
| 353 | Labl Inc | LABL | Unknown | 50168QAF2 | 0.042% |
| 354 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAV5 | 0.040% |
| 355 | Albemarle Corp | ALB | Manufacturing | 012653101 | 0.038% |
| 356 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAN0 | 0.038% |
| 357 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | Finance and Insurance | 105340AS2 | 0.037% |
| 358 | TRANSDIGM INC | TDG | Manufacturing | 893647BT3 | 0.036% |
| 359 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.036% |
| 360 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.036% |
| 361 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.036% |
| 362 | REWORLD HOLDING CORP | CVA | Administrative and Support and Waste Management and Remediation Services | 22282EAJ1 | 0.036% |
| 363 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAJ0 | 0.036% |
| 364 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.036% |
| 365 | M/I Homes, Inc. | MHO | Construction | 55305BAV3 | 0.035% |
| 366 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.035% |
| 367 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BR4 | 0.035% |
| 368 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBM1 | 0.035% |
| 369 | Rexford Industrial Realty L.P. | REXR | Finance and Insurance | 76169XAE4 | 0.035% |
| 370 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.035% |
| 371 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AS0 | 0.035% |
| 372 | NCL Corporation Ltd. | NCLH | Transportation and Warehousing | 62886HBK6 | 0.035% |
| 373 | Meritage Homes Corp. | 59001ABE1 | Unknown | 59001ABE1 | 0.035% |
| 374 | FREEDOM MORTGAGE CORP | FREMOR | Unknown | 35640YAK3 | 0.035% |
| 375 | Newell Brands Inc. | NWL | Manufacturing | 651229BE5 | 0.034% |
| 376 | YUM! BRANDS INC | YUM | Accommodation and Food Services | 988498AL5 | 0.034% |
| 377 | PennyMac Financial Services, Inc. | PFSI | Finance and Insurance | 70932MAC1 | 0.034% |
| 378 | Vital Energy, Inc. | VTLE | Unknown | 516806AK2 | 0.033% |
| 379 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AX2 | 0.032% |
| 380 | Level 3 Financing Inc | LVLT | Unknown | 527298CF8 | 0.032% |
| 381 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 44409MAD8 | 0.031% |
| 382 | SCRIPPS ESCROW INC | SSP | Information | 81104PAA7 | 0.029% |
| 383 | TriNet Group, Inc. | TNET | Professional, Scientific, and Technical Services | 896288AC1 | 0.029% |
| 384 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.028% |
| 385 | CNTRL PARENT/CDK GLB INC | CDK | Information | 15477CAA3 | 0.021% |
| 386 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAM5 | 0.018% |
| 387 | Novo Banco S.A. | NOVBNC | Unknown | EK0756636 | 0.018% |
| 388 | Teva Pharmaceutical Finance Netherlands II B.V. | TEVA | Manufacturing | BS1759429 | 0.018% |
| 389 | Specialty Building Products Holdings LLC | SBPLLC | Unknown | 84748EAF7 | 0.016% |
| 390 | FTSE 100 IDX FUT 0625 | Z | Information | ADI2QMYL9 | 0.016% |
| 391 | ON Semiconductor Corp. | ON | Manufacturing | 682189AU9 | 0.015% |
| 392 | B&G FOODS INC | BGS | Manufacturing | 05508WAC9 | 0.011% |
| 393 | EDISON INTERNATIONAL | EIX | Utilities | 281020AS6 | 0.010% |
| 394 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | ADI2RHWZ0 | Unknown | ADI2RHWZ0 | 0.006% |
| 395 | ASSICURAZIONI GENERALI | G | Information | 405671009 | 0.002% |
| 396 | EURO-BOBL FUTURE 0625 | OEM5 | Unknown | ADI2RGN09 | 0.002% |
| 397 | Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBER | Unknown | 80585Y308 | 0.000% |
| 398 | VTB Bank (Public Joint-Stock Company) | VTBR | Unknown | 46630Q202 | 0.000% |
| 399 | EURO-SCHATZ FUT 0625 | DUM5 | Unknown | ADI2RGP80 | -0.001% |
| 400 | TELEKOM MALAYSIA BERHAD | T | Information | 686839002 | -0.002% |
| 401 | N/A | N/A | Information | N/A | -0.008% |
| 402 | SandP500 EMINI FUT 0625 | ADI2P6BG1 | Unknown | ADI2P6BG1 | -0.014% |
| 403 | SPI 200 FUTURES 0625 | ADI2S5VT0 | Unknown | ADI2S5VT0 | -0.020% |