IGA ETF largest holding is GOOGL at 3.14% as of Feb 28, 2026

IGA ETF largest holding is GOOGL at 3.14% as of Feb 28, 2026
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GOOGL is IGA's largest holding at 3.14% of the fund as of Feb 28, 2026. IGA is Voya Global Advantage and Premium Opportunity Fund.

Showing top 50 of 248 holdings · as of Feb 28, 2026
IGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.14%		3.1%16,459$5.13MComm. ServicesInteractive Media
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.94%		5.1%12,802$3.18MHealth CarePharmaceuticals
Sector and industry · Pro
3
META
Meta Platforms, Inc.
1.84%		6.9%4,641$3.01M
4
PG
Procter & Gamble Company
1.47%		8.4%14,394$2.41M
5
ABBV
AbbVie Inc.
1.44%		9.8%10,122$2.35M
6
KO
Coca Cola Co.
1.33%		11.2%26,595$2.17M
7
CSCO
Cisco Systems Inc.
1.22%		12.4%25,159$2.00M
8
VZ
Verizon Communic
1.10%		13.5%35,969$1.80M
9
PEP
Pepsico Inc.
1.09%		14.6%10,543$1.79M
10
TD
The Toronto-Dominion Bank
1.03%		15.6%17,246$1.68M
11
BMY
Bristol-Myers Squibb Co.
1.01%		16.6%26,361$1.64M
12
PFE
Pfizer Inc
0.97%		17.6%57,185$1.58M
13
TJX
Tjx Cos Inc
0.95%		18.5%9,563$1.55M
14
UNP
Union Pacific Corp
0.90%		19.4%5,528$1.46M
15
CME
Cme Group Inc. ( cme )
0.89%		20.3%4,565$1.46M
16
GILD
Gilead Sciences
0.87%		21.2%9,606$1.43M
17
CB
Chubb Ltd.
0.87%		22.1%4,185$1.43M
18
MO
Altria Group Inc
0.86%		22.9%20,277$1.40M
19
BTI
British American Tobacco Plc Common Stock GBP 25
0.85%		23.8%22,207$1.39M
20
WMB
Williams Cos. Inc.
0.84%		24.6%18,428$1.38M
21
MDT
Medtronic Plc Ordinary Shares
0.83%		25.4%13,911$1.36M
22—The Bank Of Nova Scotia
0.82%		26.3%17,688$1.34M
23
CL
Colgate-Palmolive Co
0.80%		27.1%13,277$1.32M
24
COR
Cencora Inc
0.78%		27.8%3,448$1.28M
25
DUK
Duke Energy Corp
0.78%		28.6%9,700$1.27M
26—Kinder Morgan, Inc. Class P
0.77%		29.4%37,838$1.26M
27
C
Citigroup Inc.
0.75%		30.1%11,075$1.22M
28
USB
US Bancorp
0.75%		30.9%22,298$1.22M
29
DNB
Dnb Bank Asa
0.72%		31.6%37,053$1.17M
30
MMC
Marsh & Mclennan Cos Inc
0.72%		32.3%6,298$1.18M
31
HIG
Hartford Financial Services Group Inc.
0.71%		33.0%8,202$1.16M
32
BNP
Bnp Paribas Sa
0.71%		33.8%10,386$1.17M
33—Nn Group Nv
0.70%		34.5%13,866$1.14M
34—Cigna Corp.
0.69%		35.1%3,892$1.13M
35
CAH
Cardinal Health Inc.
0.69%		35.8%4,892$1.12M
36
MCK
Mckesson Corp
0.67%		36.5%1,110$1.10M
37—Suncor Energy Inc
0.67%		37.2%19,314$1.09M
38
CBOE
Cboe Global Market
0.66%		37.8%3,623$1.09M
39
ALL
Allstate Corp.
0.66%		38.5%5,006$1.07M
40—Raytheon Co.
0.66%		39.1%5,348$1.08M
41
REP
Repsol Sa Sp/Adr Ordinary Shares
0.66%		39.8%47,519$1.08M
42
KPN
Koninklijke KPN N.V. Shs
0.66%		40.5%189,042$1.07M
43
EXC
Exelon
0.65%		41.1%21,576$1.07M
44
DNKEY
Danske Bank A/S
0.64%		41.8%20,003$1.04M
45
NI
Nisource Inc.
0.64%		42.4%22,153$1.05M
46
ENGIE
Engie Sa
0.64%		43.0%30,677$1.05M
47
UCG
Unicredit Spa
0.63%		43.7%12,182$1.04M
48
CS
Axa Sa
0.62%		44.3%20,815$1.02M
49—Telstra Corp Ltd
0.62%		44.9%273,465$1.01M
50
CTAS
Cintas Corp.
0.61%		45.5%4,945$994.6K
More holdings · Pro
Not reported for this fund: share changes.
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IGA ETF All Holdings

IGA holdings total 516 positions. The top 10 holdings account for 15.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.1%, Johnson & Johnson - Common at 1.9%, Meta Platforms, Inc. at 1.8%.

IGA portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 16.3%.

IGA sectors provide a detailed breakdown. IGA overlap shows how holdings compare to other funds in your portfolio.

Compare IGA

IGA vs SPYIGA vs QQQIGA vs VOOIGA vs VTIIGA vs IVVIGA vs SCHDIGA vs VYMIGA vs VXUS

IGA ETF Holdings

248 of 516 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.14%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    1.94%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    1.84%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    1.47%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.44%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    1.33%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.22%
  • 8

    Verizon Communic

    VZCommunication Services
    1.10%
  • 9

    Pepsico Inc.

    PEPConsumer Staples
    1.09%
  • 10

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.03%
  • 11

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.01%
  • 12

    Pfizer Inc

    PFEHealth Care
    0.97%
  • 13

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.95%
  • 14

    Union Pacific Corp

    UNPIndustrials
    0.90%
  • 15

    Cme Group Inc. ( cme )

    CMEUnknown
    0.89%
  • 16

    Gilead Sciences

    GILDHealth Care
    0.87%
  • 17

    Chubb Ltd.

    CBUnknown
    0.87%
  • 18

    Altria Group Inc

    MOConsumer Staples
    0.86%
  • 19

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.85%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    0.84%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.83%
  • 22

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.82%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    0.80%
  • 24

    Cencora Inc

    CORHealth Care
    0.78%
  • 25

    Duke Energy Corp

    DUKUtilities
    0.78%
  • 26

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.77%
  • 27

    Citigroup Inc.

    CFinancials
    0.75%
  • 28

    US Bancorp

    USBFinancials
    0.75%
  • 29

    Dnb Bank Asa

    DNB:OSUnknown
    0.72%
  • 30

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.72%
  • 31

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.71%
  • 32

    Bnp Paribas Sa

    BNP:PAFinancials
    0.71%
  • 33

    Nn Group Nv

    NN:ASUnknown
    0.70%
  • 34

    Cigna Corp.

    CIFinancials
    0.69%
  • 35

    Cardinal Health Inc.

    CAHHealth Care
    0.69%
  • 36

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.67%
  • 37

    Suncor Energy Inc

    SU:CAEnergy
    0.67%
  • 38

    Cboe Global Market

    CBOEFinancials
    0.66%
  • 39

    Allstate Corp.

    ALLUnknown
    0.66%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.66%
  • 41

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.66%
  • 42

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.66%
  • 43

    Exelon

    EXCUtilities
    0.65%
  • 44

    Danske Bank A/S

    DNKEYUnknown
    0.64%
  • 45

    Nisource Inc.

    NIUtilities
    0.64%
  • 46

    Engie Sa

    ENGIE:PAUnknown
    0.64%
  • 47

    Unicredit Spa

    UCG:MIUnknown
    0.63%
  • 48

    Axa Sa

    CS:PAUnknown
    0.62%
  • 49

    Telstra Corp Ltd

    TLS:AUUnknown
    0.62%
  • 50

    Cintas Corp.

    CTASIndustrials
    0.61%
  • 51

    Oneok Inc.

    OKEEnergy
    0.60%
  • 52

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.60%
  • 53

    Popular, Inc.

    BPOP:PRUnknown
    0.60%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.58%
  • 55

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.58%
  • 56

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.58%
  • 57

    Entergy Corp.

    ETRUtilities
    0.57%
  • 58

    Ametek Inc.

    AMEUnknown
    0.57%
  • 59

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.56%
  • 60

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.56%
  • 61

    Secom Co Ltd

    9735:JPUnknown
    0.55%
  • 62

    Aptargroup Inc

    ATRUnknown
    0.55%
  • 63

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.55%
  • 64

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.55%
  • 65

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 66

    Cvs Health Corp.

    CVSHealth Care
    0.54%
  • 67

    Edison Intl

    EIXUtilities
    0.54%
  • 68

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.54%
  • 69

    Bae Systems Plc

    BAES:LNUnknown
    0.54%
  • 70

    Globe Life Inc.

    GLFinancials
    0.53%
  • 71

    Assurant, Inc.

    AIZFinancials
    0.52%
  • 72

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.52%
  • 73

    Avnet Inc

    AVTUnknown
    0.52%
  • 74

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 75

    Veralto Corp

    VLTOIndustrials
    0.52%
  • 76

    Aena Sme Sa

    AENA:MAUnknown
    0.52%
  • 77

    National Fuel Gas Co

    NFGEnergy
    0.51%
  • 78

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.51%
  • 79

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.50%
  • 81

    Unum Group

    UNMFinancials
    0.49%
  • 82

    Visa Inc Class A

    VInformation Technology
    0.49%
  • 83

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 84

    Automatic Data Processing, Inc.

    ADPUnknown
    0.48%
  • 85

    Metlife Inc.

    METFinancials
    0.47%
  • 86

    New York Times Co

    NYTCommunication Services
    0.47%
  • 87

    Regency Centers Corp.

    REGReal Estate
    0.47%
  • 88

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.47%
  • 89

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.46%
  • 90

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 91

    Tradeweb Markets Inc

    TWFinancials
    0.46%
  • 92

    Genpact Limited Common Stock

    GInformation Technology
    0.46%
  • 93

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.45%
  • 94

    ADT INC

    ADTIndustrials
    0.44%
  • 95

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.44%
  • 96

    Netapp Inc

    NTAPInformation Technology
    0.43%
  • 97

    Verisign Inc.

    VRSNInformation Technology
    0.43%
  • 98

    NatWest Group PLC

    NWG:LNFinancials
    0.43%
  • 99

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.42%
  • 100

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.42%
  • 101

    Microsoft Corp

    MSFTInformation Technology
    0.41%
  • 102

    Paycom Software Inc .

    PAYCInformation Technology
    0.41%
  • 103

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.41%
  • 104

    Swedbank Ab

    SWED.A:STUnknown
    0.41%
  • 105

    LY Corp.

    4689:JPUnknown
    0.41%
  • 106

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.40%
  • 107

    Centrica Plc

    CPYYYUnknown
    0.40%
  • 108

    Schwab Strategic T

    SCHWFinancials
    0.40%
  • 109

    Black Hills Corp

    BKHUnknown
    0.40%
  • 110

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.40%
  • 111

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.39%
  • 112

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 113

    Synchrony Financial

    SYFFinancials
    0.39%
  • 114

    Safran Sa

    SAF:PAUnknown
    0.37%
  • 115

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 116

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.37%
  • 117

    Ameriprise Financial Inc

    AMPFinancials
    0.36%
  • 118

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 119

    Sage Group Plc/the

    SGE:LNUnknown
    0.36%
  • 120

    Expand Energy Corp

    EXEEnergy
    0.35%
  • 121

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 122

    DT Midstream Inc

    DTMEnergy
    0.34%
  • 123

    Fox Corp. Class A

    FOXACommunication Services
    0.34%
  • 124

    Eiffage Sa

    FOUG:PAUnknown
    0.34%
  • 125

    Asahi Kasei Corp

    3407:JPUnknown
    0.33%
  • 126

    Portland General

    PORUtilities
    0.33%
  • 127

    Rollins Inc.

    ROLIndustrials
    0.33%
  • 128

    Abb Ltd

    ABBN:SMUnknown
    0.33%
  • 129

    Scout24 Se

    G24.N:SGUnknown
    0.33%
  • 130

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.32%
  • 131

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 132

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 133

    Telus Corp

    T:CACommunication Services
    0.32%
  • 134

    W H Group Ltd.

    0288:HKUnknown
    0.32%
  • 135

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.32%
  • 136

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.31%
  • 137

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 138

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 139

    H&R Block, Inc.

    HRBUnknown
    0.30%
  • 140

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.29%
  • 141

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.29%
  • 142

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 143

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 144

    Element Solutions Inc

    ESIMaterials
    0.28%
  • 145

    Rithm Capital

    RITMFinancials
    0.28%
  • 146

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 147

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.27%
  • 148

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 149

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.26%
  • 150

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 151

    Textron Inc.

    TXTIndustrials
    0.26%
  • 152

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.26%
  • 153

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 154

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.25%
  • 155

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 156

    Nitto Denko Corp.

    6988:TKUnknown
    0.24%
  • 157

    Societe Generale Sa

    SOGN:PAUnknown
    0.24%
  • 158

    Steris Plc_None_0

    STE:IEUnknown
    0.23%
  • 159

    Aib Group Plc

    AIBGYUnknown
    0.23%
  • 160

    Equitable Holdings Inc.

    EQHFinancials
    0.23%
  • 161

    Essity Ab

    ESSITYB:STUnknown
    0.23%
  • 162

    Ventas, Inc.

    VTRReal Estate
    0.23%
  • 163

    Ingredion Inc

    INGRMaterials
    0.22%
  • 164

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 165

    Essentgroupltd.

    ESNTUnknown
    0.22%
  • 166

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 167

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 168

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 169

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 170

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.21%
  • 171

    L'Air Liquide S.A

    AI:PAUnknown
    0.21%
  • 172

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 173

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 174

    Smith & Nephew Plc

    SN:LNHealth Care
    0.20%
  • 175

    Tmx Group Ltd.

    X:CAFinancials
    0.20%
  • 176

    Stantec Inc

    STN:CAIndustrials
    0.19%
  • 177

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 178

    Omv Ag

    OMV:ATEnergy
    0.18%
  • 179

    Keyera Corp

    KEY:CAEnergy
    0.18%
  • 180

    Lancaster Colony Corp

    LANCConsumer Staples
    0.18%
  • 181

    Barclays Plc

    BARC:LNUnknown
    0.18%
  • 182

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.18%
  • 183

    Getlink SE

    GETP:PAUnknown
    0.17%
  • 184

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.17%
  • 185

    Asx Ltd

    ASX:AUUnknown
    0.17%
  • 186

    The Link Real Estate Investment

    0823:HKUnknown
    0.17%
  • 187

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.17%
  • 188

    Ipsen Sa

    IPN:PAUnknown
    0.16%
  • 189

    Pearson Plc

    PSON:LNUnknown
    0.16%
  • 190

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.16%
  • 191

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 192

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.16%
  • 193

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.16%
  • 194

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.16%
  • 195

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 196

    Orkla Asa

    ORK:OSUnknown
    0.15%
  • 197

    Astellas Pharma Inc.

    4503:TKUnknown
    0.14%
  • 198

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.14%
  • 199

    Telia Co Ab

    TELIA:STUnknown
    0.13%
  • 200

    Euronext

    ENX:ASUnknown
    0.12%
  • 201

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 202

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.12%
  • 203

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.11%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 205

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.11%
  • 206

    Transurban Group

    TCL:AUUnknown
    0.10%
  • 207

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 208

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.10%
  • 209

    Avolta

    AVOL:SMUnknown
    0.09%
  • 210

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 211

    Nvidia Corp.

    NVDAInformation Technology
    0.09%
  • 212

    Rpm International Inc

    RPMMaterials
    0.09%
  • 213

    Slm Corp

    SLMFinancials
    0.09%
  • 214

    Aon Plc-Class A

    AON:IEUnknown
    0.09%
  • 215

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 216

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.08%
  • 217

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.08%
  • 218

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 219

    Humana Inc.

    HUMFinancials
    0.07%
  • 220

    Valero Energy

    VLOEnergy
    0.07%
  • 221

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.07%
  • 222

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 223

    Currency Contract - USD

    Other
    0.06%
  • 224

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 225

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 226

    Jpmorgan Chase

    JPMFinancials
    0.05%
  • 227

    Covivio

    CVO:PAUnknown
    0.05%
  • 228

    Ing Groep N.V.

    INGA:ASUnknown
    0.05%
  • 229

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 230

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 231

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.03%
  • 232

    Sanofi SA

    SASY:PAUnknown
    0.03%
  • 233

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 234

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 235

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 236

    Fb Financial Corp

    FBKFinancials
    0.01%
  • 237

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 238

    Talanx Aktiengesellschaft

    TLXG.N:SGUnknown
    0.01%
  • 239

    Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033

    Other
    -0.02%
  • 240

    Ep Purchaser Llc Term Loan B 0 2028-11-06

    Other
    -0.04%
  • 241

    Colombia (Republic Of) 7.75% 11/7/2036

    Other
    -0.05%
  • 242

    Forward Foreign Currency Contract

    Other
    -0.09%
  • 243

    Fnma 30Yr Umbs 5 06/01/2055

    Other
    -0.11%
  • 244

    Cds Pitney Bowes Inc

    Other
    -0.11%
  • 245

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Nov-2055

    Other
    -0.12%
  • 246

    Square 4.51 2026-11-19

    Other
    -0.13%
  • 247

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    -0.51%
  • 248

    French Republic 0.5 2072-05-25

    Other
    -0.64%