IGD ETF

IGD ETF
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GOOGL is IGD's largest holding at 3.73% of the fund as of May 31, 2026. IGD is Voya Global Equity Dividend and Premium Opportunity Fund.

Showing top 50 of 251 holdings · as of May 31, 2026
IGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.73%		3.7%48,698$18.52MComm. ServicesInteractive Media
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.81%		5.5%74,445$8.96MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.72%		7.3%37,879$8.54M
4
META
Meta Platforms Inc
1.47%		8.7%11,521$7.29M
5
MU
Micron Technology, Inc.
1.42%		10.2%7,235$7.03M
6
ABBV
AbbVie Inc.
1.31%		11.5%29,954$6.52M
7
KO
Coca Cola Co.
1.25%		12.7%78,693$6.22M
8
IWD
Ishares Russell 1000 Value ETF
1.16%		13.9%24,152$5.75M
9
TD
The Toronto-Dominion Bank
1.03%		14.9%44,862$5.13M
10
PEP
Pepsico Inc.
0.91%		15.8%31,194$4.50M
11
PFE
Pfizer Inc
0.89%		16.7%169,253$4.43M
12
TJX
Tjx Cos Inc
0.88%		17.6%28,299$4.38M
13
UNP
Union Pacific Corp
0.87%		18.4%16,357$4.30M
14—The Bank Of Nova Scotia
0.85%		19.3%52,350$4.20M
15
NTAP
Netapp Inc
0.85%		20.2%24,115$4.20M
16
MO
Altria Group Inc
0.84%		21.0%60,015$4.18M
17
C
Citigroup Inc.
0.83%		21.8%32,776$4.13M
18
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.82%		22.6%4,075,000$4.08M
19
BTI
British American Tobacco Plc Common Stock GBP 25
0.82%		23.5%65,710$4.07M
20
PG
Procter & Gamble Company
0.80%		24.3%27,525$3.95M
21
QCOM
Qualcomm Inc.
0.78%		25.0%15,484$3.89M
22
WMB
Williams Cos. Inc.
0.78%		25.8%54,540$3.89M
23—Canadian Natural Resources Ltd
0.75%		26.6%82,080$3.73M
24
BMY
Bristol-Myers Squibb Co.
0.74%		27.3%64,291$3.68M
25
CME
Cme Group, Cl A
0.74%		28.1%13,510$3.70M
26
USB
US Bancorp
0.73%		28.8%65,977$3.62M
27
CBOE
Cboe Global Market
0.72%		29.5%10,722$3.58M
28—Suncor Energy Inc
0.72%		30.2%57,163$3.57M
29
CL
Colgate-Palmolive Co
0.71%		30.9%39,285$3.54M
30
DUK
Duke Energy Corp
0.71%		31.6%28,709$3.52M
31
KMI
Kinder Morgan Inc.
0.70%		32.3%111,985$3.48M
32
CS
Axa Sa
0.68%		33.0%72,878$3.36M
33
AVT
Avnet Inc
0.67%		33.7%38,221$3.32M
34
VZ
Verizon Communic
0.67%		34.4%70,069$3.35M
35
INTU
Intuit, Inc.
0.66%		35.0%9,815$3.25M
36—Cigna Corp.
0.64%		35.7%11,521$3.20M
37—Popular, Inc.
0.64%		36.3%21,395$3.18M
38
ALL
Allstate Corp.
0.63%		36.9%15,272$3.15M
39
BNP
Bnp Paribas Sa
0.63%		37.6%28,867$3.11M
40—Danske Bank As
0.63%		38.2%59,187$3.11M
41
HIG
Hartford Financial Services Group Inc.
0.62%		38.8%24,278$3.09M
42
NI
Nisource Inc.
0.61%		39.4%65,564$3.03M
43
REP
Repsol Sa Sp/Adr Ordinary Shares
0.61%		40.0%117,387$3.03M
44
MDT
Medtronic Plc Ordinary Shares
0.61%		40.6%41,172$3.04M
45—Cvs Corp
0.60%		41.2%32,468$2.95M
46
MMC
Marsh & Mclennan Cos Inc
0.60%		41.8%18,634$2.98M
47
SPG
Simon Property Group Inc
0.60%		42.4%14,463$2.96M
48
UNM
Unum Group
0.60%		43.0%36,081$3.00M
49
EXC
Exelon
0.59%		43.6%63,858$2.91M
50
MSFT
Microsoft Corp
0.59%		44.2%6,527$2.94M
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IGD ETF All Holdings

IGD holdings total 251 positions. The top 10 holdings account for 15.8% of the fund, led by Alphabet Inc,class A at 3.7%, Cisco Systems Inc. - Ordinary Shares at 1.8%, Johnson & Johnson - Common at 1.7%.

IGD portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare IGD

IGD vs SPYIGD vs QQQIGD vs VOOIGD vs VTIIGD vs IVVIGD vs SCHDIGD vs VYMIGD vs VXUS

IGD ETF Holdings

251 of 251 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.73%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.81%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    1.72%
  • 4

    Meta Platforms Inc

    METACommunication Services
    1.47%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    1.42%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    1.31%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    1.25%
  • 8

    Ishares Russell 1000 Value ETF

    IWDFinancials
    1.16%
  • 9

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.03%
  • 10

    Pepsico Inc.

    PEPConsumer Staples
    0.91%
  • 11

    Pfizer Inc

    PFEHealth Care
    0.89%
  • 12

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.88%
  • 13

    Union Pacific Corp

    UNPIndustrials
    0.87%
  • 14

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.85%
  • 15

    Netapp Inc

    NTAPInformation Technology
    0.85%
  • 16

    Altria Group Inc

    MOConsumer Staples
    0.84%
  • 17

    Citigroup Inc.

    CFinancials
    0.83%
  • 18

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.82%
  • 19

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.82%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.80%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 22

    Williams Cos. Inc.

    WMBEnergy
    0.78%
  • 23

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.75%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.74%
  • 25

    Cme Group, Cl A

    CMEFinancials
    0.74%
  • 26

    US Bancorp

    USBFinancials
    0.73%
  • 27

    Cboe Global Market

    CBOEFinancials
    0.72%
  • 28

    Suncor Energy Inc

    SU:CAEnergy
    0.72%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    0.71%
  • 30

    Duke Energy Corp

    DUKUtilities
    0.71%
  • 31

    Kinder Morgan Inc./de

    KMIEnergy
    0.70%
  • 32

    Axa Sa

    CS:PAUnknown
    0.68%
  • 33

    Avnet Inc

    AVTInformation Technology
    0.67%
  • 34

    Verizon Communic

    VZCommunication Services
    0.67%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.66%
  • 36

    Cigna Corp.

    CIFinancials
    0.64%
  • 37

    Popular, Inc.

    BPOP:PRUnknown
    0.64%
  • 38

    Allstate Corp.

    ALLFinancials
    0.63%
  • 39

    Bnp Paribas Sa

    BNP:PAUnknown
    0.63%
  • 40

    Danske Bank As

    DANSKE:COFinancials
    0.63%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.62%
  • 42

    Nisource Inc.

    NIUtilities
    0.61%
  • 43

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.61%
  • 44

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.61%
  • 45

    Cvs Corp

    CVSHealth Care
    0.60%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.60%
  • 47

    Simon Property Group Inc

    SPGReal Estate
    0.60%
  • 48

    Unum Group

    UNMFinancials
    0.60%
  • 49

    Exelon

    EXCUtilities
    0.59%
  • 50

    Microsoft Corp

    MSFTInformation Technology
    0.59%
  • 51

    Oneok Inc.

    OKEEnergy
    0.59%
  • 52

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.59%
  • 53

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.59%
  • 54

    LY Corp.

    4689:JPUnknown
    0.58%
  • 55

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.58%
  • 56

    Nn Group Nv

    NN:ASUnknown
    0.58%
  • 57

    Cardinal Health Inc.

    CAHHealth Care
    0.57%
  • 58

    Dnb Bank Asa

    DNB:OSUnknown
    0.57%
  • 59

    Nvidia Corp

    NVDAInformation Technology
    0.57%
  • 60

    Raytheon Co.

    RTXIndustrials
    0.57%
  • 61

    Truist Financial Corp.

    TFCFinancials
    0.57%
  • 62

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.57%
  • 63

    Globe Life Inc.

    GLFinancials
    0.56%
  • 64

    Hanover Insurance Group Inc

    THGFinancials
    0.56%
  • 65

    Cencora Inc

    CORHealth Care
    0.55%
  • 66

    Assurant, Inc.

    AIZFinancials
    0.55%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.54%
  • 68

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.54%
  • 69

    Ametek Inc

    AMEInformation Technology
    0.53%
  • 70

    Eog Resources Inc

    EOGEnergy
    0.52%
  • 71

    Metlife Inc.

    METFinancials
    0.52%
  • 72

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 73

    Verisign Inc.

    VRSNInformation Technology
    0.52%
  • 74

    Edison Intl

    EIXUtilities
    0.51%
  • 75

    New York Times Co

    NYTCommunication Services
    0.51%
  • 76

    B A E Systems P L C

    BAES:LNIndustrials
    0.51%
  • 77

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.51%
  • 78

    Transurban Group

    TCL:AUUnknown
    0.51%
  • 79

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.50%
  • 80

    Cintas Corp.

    CTASIndustrials
    0.50%
  • 81

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.49%
  • 82

    Veralto Corp

    VLTOIndustrials
    0.49%
  • 83

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.49%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 85

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.48%
  • 86

    Brixmor Property Group Inc

    BRXReal Estate
    0.47%
  • 87

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 88

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.46%
  • 89

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.46%
  • 90

    Aena Sme Sa

    AENA:MAUnknown
    0.46%
  • 91

    Genpact Limited Common Stock

    GInformation Technology
    0.46%
  • 92

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    0.46%
  • 93

    Regency Centers Corp.

    REGReal Estate
    0.45%
  • 94

    Ul Solutions Inc

    ULSInformation Technology
    0.45%
  • 95

    Paycom Software Inc .

    PAYCInformation Technology
    0.44%
  • 96

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.44%
  • 97

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.44%
  • 98

    Aptargroup Inc

    ATRMaterials
    0.43%
  • 99

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.43%
  • 100

    National Fuel Gas Co

    NFGEnergy
    0.42%
  • 101

    NatWest Group PLC

    NWG:LNFinancials
    0.42%
  • 102

    Expand Energy Corp

    EXEEnergy
    0.41%
  • 103

    Kla Corp

    KLACInformation Technology
    0.41%
  • 104

    Mckesson Corp.

    MCKHealth Care
    0.41%
  • 105

    ADT INC

    ADTIndustrials
    0.40%
  • 106

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.40%
  • 107

    Synchrony Financial

    SYFFinancials
    0.40%
  • 108

    Ameriprise Financial Inc

    AMPFinancials
    0.39%
  • 109

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.39%
  • 110

    Swedbank Ab

    SWED.A:STUnknown
    0.39%
  • 111

    Secom Co Ltd

    9735:JPUnknown
    0.38%
  • 112

    Portland General

    PORUtilities
    0.38%
  • 113

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.38%
  • 114

    Fox Corp. Class A

    FOXACommunication Services
    0.37%
  • 115

    Pg&E Corp.

    PCGUtilities
    0.37%
  • 116

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.37%
  • 117

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 118

    Schwab Strategic T

    SCHWFinancials
    0.36%
  • 119

    Tradeweb Markets Inc

    TWFinancials
    0.36%
  • 120

    Sage Group Plc/the

    SGE:LNUnknown
    0.36%
  • 121

    Scentre Group Reit

    SCG:AUUnknown
    0.36%
  • 122

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.35%
  • 123

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.35%
  • 124

    Digital Realty Trust Inc.

    DLRReal Estate
    0.35%
  • 125

    Primerica Inc (pri)

    PRIFinancials
    0.35%
  • 126

    Unicredit Spa

    UCG:MIUnknown
    0.35%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 128

    Cna Financial Corp

    CNAFinancials
    0.34%
  • 129

    Evergy Inc.

    EVRGUtilities
    0.34%
  • 130

    Safran Sa

    SAF:PAUnknown
    0.34%
  • 131

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.34%
  • 132

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.34%
  • 133

    Element Solutions Inc

    ESIMaterials
    0.33%
  • 134

    Astellas Pharma Inc

    4503:TKUnknown
    0.33%
  • 135

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.32%
  • 136

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.32%
  • 137

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.31%
  • 138

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 139

    Asahi Kasei Corp

    3407:JPUnknown
    0.31%
  • 140

    Keyera Corp

    KEY:CAEnergy
    0.31%
  • 141

    Newmarket Corp

    NEUMaterials
    0.31%
  • 142

    Central Japan Railway Company

    9022:TKUnknown
    0.31%
  • 143

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.30%
  • 144

    Sanofi SA

    SASY:PAUnknown
    0.29%
  • 145

    Nitto Denko Corp.

    6988:TKUnknown
    0.29%
  • 146

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.28%
  • 147

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.28%
  • 148

    Stantec Inc

    STN:CAIndustrials
    0.28%
  • 149

    Telus Corp

    T:CACommunication Services
    0.28%
  • 150

    W H Group Ltd.

    0288:HKUnknown
    0.28%
  • 151

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 152

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 153

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 154

    Telstra Corp Ltd

    TLS:AUUnknown
    0.27%
  • 155

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 156

    Aib Group

    AIBGYUnknown
    0.26%
  • 157

    Equinor Asa

    EQNR:OSUnknown
    0.26%
  • 158

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.26%
  • 159

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.25%
  • 160

    Asx Ltd

    ASX:AUUnknown
    0.25%
  • 161

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 162

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 163

    Eversource Energ

    ESUtilities
    0.24%
  • 164

    Textron Inc.

    TXTIndustrials
    0.24%
  • 165

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.24%
  • 166

    Ugi Corp

    UGIUtilities
    0.23%
  • 167

    Barclays Plc

    BARC:LNUnknown
    0.23%
  • 168

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.23%
  • 169

    Ventas  Inc .

    VTRReal Estate
    0.22%
  • 170

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.22%
  • 171

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.22%
  • 172

    Aegon Ltd.

    AEGN:ASUnknown
    0.22%
  • 173

    Watts Water Technologies Inc

    WTSIndustrials
    0.20%
  • 174

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.20%
  • 175

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.20%
  • 176

    Steris Plc_None_0

    STE:IEUnknown
    0.19%
  • 177

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 178

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 179

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 180

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 181

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 182

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 183

    Jxtg Holdings Inc

    5020:JPUnknown
    0.17%
  • 184

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 185

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.16%
  • 186

    Fortive Corp.

    FTVIndustrials
    0.15%
  • 187

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.14%
  • 188

    Valero Energy

    VLOEnergy
    0.14%
  • 189

    Wsp Global Inc

    WSP:CAIndustrials
    0.13%
  • 190

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 191

    Accenture plc, Class A

    ACN:IEUnknown
    0.13%
  • 192

    D'ieteren Sa

    IETB:BRUnknown
    0.13%
  • 193

    Telia Co Ab

    TELIA:STUnknown
    0.13%
  • 194

    Danone Sa

    DANO:PAUnknown
    0.12%
  • 195

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.12%
  • 196

    Lancaster Colony Corp

    LANCConsumer Staples
    0.12%
  • 197

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.12%
  • 198

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 199

    Humana Inc.

    HUMFinancials
    0.11%
  • 200

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 201

    Onemain Holdings

    OMFFinancials
    0.11%
  • 202

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.11%
  • 203

    Mowi Asa Mowi Asa

    MOVI:OSUnknown
    0.11%
  • 204

    Galderma

    GALD:SMUnknown
    0.10%
  • 205

    Slm Corp

    SLMFinancials
    0.10%
  • 206

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.10%
  • 207

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 208

    Nec Electronics Corp

    6701:TKUnknown
    0.09%
  • 209

    Aon Plc

    AON:IEUnknown
    0.09%
  • 210

    Volkswagen Ag Volkswagen Agvorzugsaktien O St O N

    VOWG.P:SGUnknown
    0.09%
  • 211

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 212

    Rpm International Inc

    RPMMaterials
    0.08%
  • 213

    Japan Exchange Group Inc

    8697:JPUnknown
    0.08%
  • 214

    Avolta Ag

    AVOL:SMUnknown
    0.08%
  • 215

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 216

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 217

    Orix Corp Common Stock

    8591:JPUnknown
    0.07%
  • 218

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.07%
  • 219

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 220

    Next Plc

    NXT:LNUnknown
    0.06%
  • 221

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 222

    GSK plc

    GSK:LNUnknown
    0.06%
  • 223

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 224

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 225

    AstraZeneca PLC

    AZN:LNUnknown
    0.05%
  • 226

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.05%
  • 227

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 228

    Currency Contract - USD

    Other
    0.04%
  • 229

    Currency Contract - USD

    Other
    0.04%
  • 230

    Mercedes-Benz Group AG

    0NXX:SGUnknown
    0.04%
  • 231

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.04%
  • 232

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.04%
  • 233

    United Overseas Bank Ltd

    UOBH:SIUnknown
    0.04%
  • 234

    Heineken

    HEIA:ASUnknown
    0.03%
  • 235

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 236

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 237

    Chord Energy Corp

    OASEnergy
    0.03%
  • 238

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 239

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 240

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 241

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 242

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.02%
  • 243

    Fb Financial Corp

    FBKFinancials
    0.01%
  • 244

    Industrial Select Sector Spdr Fund

    Other
    0.00%
  • 245

    CONSUMER STAPLES SELECT SECTOR SPDR FUND

    Other
    0.00%
  • 246

    Currency Contract - USD

    Other
    0.00%
  • 247

    Currency Contract - USD

    Other
    -0.01%
  • 248

    Currency Contract - USD

    Other
    -0.02%
  • 249

    Financial Select Sector Spdr Fund

    Other
    -0.03%
  • 250

    HEALTH CARE SELECT SECTOR SPDR FUND

    Other
    -0.08%
  • 251

    Ishares Msci Eafe Etf

    Other
    -0.33%