IGD ETF largest holding is GOOGL at 3.13% as of Feb 28, 2026

IGD ETF largest holding is GOOGL at 3.13% as of Feb 28, 2026
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GOOGL is IGD's largest holding at 3.13% of the fund as of Feb 28, 2026. IGD is Voya Global Equity Dividend and Premium Opportunity Fund.

Showing top 50 of 248 holdings · as of Feb 28, 2026
IGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.13%		3.1%49,984$15.58MComm. ServicesInteractive Media
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.94%		5.1%38,881$9.66MHealth CarePharmaceuticals
Sector and industry · Pro
3
META
Meta Platforms, Inc.
1.83%		6.9%14,095$9.14M
4
PG
Procter & Gamble Company
1.47%		8.4%43,716$7.31M
5
ABBV
AbbVie Inc.
1.43%		9.8%30,742$7.13M
6
KO
Coca Cola Co.
1.32%		11.1%80,770$6.59M
7
CSCO
Cisco Systems Inc.
1.22%		12.3%76,410$6.07M
8
VZ
Verizon Communic
1.10%		13.4%109,245$5.48M
9
PEP
Pepsico Inc.
1.09%		14.5%32,019$5.43M
10
TD
The Toronto-Dominion Bank
1.02%		15.6%52,376$5.10M
11
BMY
Bristol-Myers Squibb Co.
1.00%		16.6%80,058$4.99M
12
PFE
Pfizer Inc
0.96%		17.5%173,691$4.80M
13
TJX
Tjx Cos Inc
0.94%		18.5%29,044$4.70M
14
UNP
Union Pacific Corp
0.89%		19.3%16,789$4.45M
15
CME
Cme Group Inc. ( cme )
0.89%		20.2%13,863$4.43M
16
CB
Chubb Ltd.
0.87%		21.1%12,711$4.33M
17
GILD
Gilead Sciences
0.87%		22.0%29,175$4.35M
18
MO
Altria Group Inc
0.85%		22.8%61,582$4.25M
19
WMB
Williams Cos. Inc.
0.84%		23.7%55,966$4.18M
20
BTI
British American Tobacco Plc Common Stock GBP 25
0.84%		24.5%67,445$4.21M
21
MDT
Medtronic Plc Ordinary Shares
0.83%		25.3%42,248$4.13M
22—The Bank Of Nova Scotia
0.82%		26.2%53,719$4.08M
23
CL
Colgate-Palmolive Co
0.80%		27.0%40,324$4.00M
24
COR
Cencora Inc
0.78%		27.7%10,471$3.90M
25
DUK
Duke Energy Corp
0.77%		28.5%29,459$3.85M
26—Kinder Morgan, Inc. Class P
0.77%		29.3%114,919$3.82M
27
C
Citigroup Inc.
0.74%		30.0%33,632$3.71M
28
USB
US Bancorp
0.74%		30.8%67,719$3.70M
29
MMC
Marsh & Mclennan Cos Inc
0.72%		31.5%19,126$3.57M
30
BNP
Bnp Paribas Sa
0.71%		32.2%31,539$3.54M
31
DNB
Dnb Bank Asa
0.71%		32.9%112,536$3.56M
32
HIG
Hartford Financial Services Group Inc.
0.70%		33.6%24,911$3.51M
33—Cigna Corp.
0.69%		34.3%11,822$3.43M
34—Nn Group Nv
0.69%		35.0%42,110$3.45M
35
CAH
Cardinal Health Inc.
0.68%		35.6%14,859$3.41M
36
MCK
Mckesson Corp
0.67%		36.3%3,373$3.33M
37
CBOE
Cboe Global Market
0.66%		37.0%11,003$3.30M
38—Raytheon Co.
0.66%		37.6%16,241$3.29M
39—Suncor Energy Inc
0.66%		38.3%58,657$3.31M
40
REP
Repsol Sa Sp/Adr Ordinary Shares
0.66%		39.0%144,329$3.27M
41
KPN
Koninklijke KPN N.V. Shs
0.65%		39.6%574,164$3.26M
42
ALL
Allstate Corp.
0.65%		40.3%15,204$3.26M
43
EXC
Exelon
0.65%		40.9%65,526$3.24M
44
DNKEY
Danske Bank A/S
0.64%		41.5%60,750$3.17M
45
NI
Nisource Inc.
0.64%		42.2%67,280$3.18M
46
ENGIE
Engie Sa
0.64%		42.8%93,169$3.18M
47
UCG
Unicredit Spa
0.63%		43.5%36,996$3.15M
48
CS
Axa Sa
0.62%		44.1%63,215$3.09M
49—Telstra Corp Ltd
0.61%		44.7%830,576$3.06M
50
CTAS
Cintas Corp.
0.61%		45.3%15,018$3.02M
More holdings · Pro
Not reported for this fund: share changes.
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IGD ETF All Holdings

IGD 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%.

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

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

248 of 516 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.13%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    1.94%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    1.83%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    1.47%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.43%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    1.32%
  • 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
    1.02%
  • 11

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.00%
  • 12

    Pfizer Inc

    PFEHealth Care
    0.96%
  • 13

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.94%
  • 14

    Union Pacific Corp

    UNPIndustrials
    0.89%
  • 15

    Cme Group Inc. ( cme )

    CMEUnknown
    0.89%
  • 16

    Chubb Ltd.

    CBUnknown
    0.87%
  • 17

    Gilead Sciences

    GILDHealth Care
    0.87%
  • 18

    Altria Group Inc

    MOConsumer Staples
    0.85%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    0.84%
  • 20

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    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
    0.77%
  • 26

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.77%
  • 27

    Citigroup Inc.

    CFinancials
    0.74%
  • 28

    US Bancorp

    USBFinancials
    0.74%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.72%
  • 30

    Bnp Paribas Sa

    BNP:PAUnknown
    0.71%
  • 31

    Dnb Bank Asa

    DNB:OSUnknown
    0.71%
  • 32

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.70%
  • 33

    Cigna Corp.

    CIFinancials
    0.69%
  • 34

    Nn Group Nv

    NN:ASUnknown
    0.69%
  • 35

    Cardinal Health Inc.

    CAHHealth Care
    0.68%
  • 36

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.67%
  • 37

    Cboe Global Market

    CBOEFinancials
    0.66%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.66%
  • 39

    Suncor Energy Inc

    SU:CAEnergy
    0.66%
  • 40

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.66%
  • 41

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.65%
  • 42

    Allstate Corp.

    ALLUnknown
    0.65%
  • 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
    0.61%
  • 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

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.58%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.58%
  • 56

    Entergy Corp.

    ETRUtilities
    0.57%
  • 57

    Ametek Inc.

    AMEUnknown
    0.57%
  • 58

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.56%
  • 59

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.56%
  • 60

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.55%
  • 61

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.55%
  • 62

    Aptargroup Inc

    ATRUnknown
    0.55%
  • 63

    Bae Systems Plc Adr

    BAESYUnknown
    0.54%
  • 64

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 65

    Edison Intl

    EIXUtilities
    0.54%
  • 66

    Secom Co Ltd

    9735:JPUnknown
    0.54%
  • 67

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

    IMBBYConsumer Staples
    0.54%
  • 68

    Cvs Health Corp.

    CVSHealth Care
    0.53%
  • 69

    Globe Life Inc.

    GLFinancials
    0.53%
  • 70

    Assurant, Inc.

    AIZFinancials
    0.52%
  • 71

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.52%
  • 72

    Avnet Inc

    AVTUnknown
    0.52%
  • 73

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 74

    Veralto Corp

    VLTOIndustrials
    0.52%
  • 75

    Aena Sme Sa

    AENA:MAUnknown
    0.52%
  • 76

    National Fuel Gas Co

    NFGEnergy
    0.51%
  • 77

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.51%
  • 78

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 79

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.50%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.49%
  • 81

    Unum Group

    UNMFinancials
    0.49%
  • 82

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 83

    Automatic Data Processing, Inc.

    ADPUnknown
    0.48%
  • 84

    Visa Inc Class A

    VInformation Technology
    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

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.46%
  • 89

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 90

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.46%
  • 91

    Genpact Limited Common Stock

    GInformation Technology
    0.45%
  • 92

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.45%
  • 93

    Tradeweb Markets Inc

    TWFinancials
    0.45%
  • 94

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.44%
  • 95

    ADT INC

    ADTIndustrials
    0.43%
  • 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. Com Stk

    1925:JPUnknown
    0.42%
  • 100

    Swedbank Ab

    SWED.A:STUnknown
    0.41%
  • 101

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.41%
  • 102

    Microsoft Corp

    MSFTInformation Technology
    0.41%
  • 103

    Paycom Software Inc .

    PAYCInformation Technology
    0.41%
  • 104

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.41%
  • 105

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.40%
  • 106

    Centrica Plc

    CPYYYUnknown
    0.40%
  • 107

    Schwab Strategic T

    SCHWFinancials
    0.40%
  • 108

    Black Hills Corp

    BKHUnknown
    0.40%
  • 109

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.40%
  • 110

    LY Corp.

    4689:JPUnknown
    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

    Sage Group Plc/the

    SGE:LNUnknown
    0.36%
  • 118

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.36%
  • 119

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 120

    Ameriprise Financial Inc

    AMPFinancials
    0.35%
  • 121

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 122

    Expand Energy Corp

    EXEEnergy
    0.34%
  • 123

    DT Midstream Inc

    DTMEnergy
    0.34%
  • 124

    Fox Corp. Class A

    FOXACommunication Services
    0.34%
  • 125

    Asahi Kasei Corp

    3407:JPUnknown
    0.33%
  • 126

    Rollins Inc.

    ROLIndustrials
    0.33%
  • 127

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.33%
  • 128

    Abb Ltd

    ABBN:SMUnknown
    0.33%
  • 129

    Eiffage Sa

    FOUG:PAUnknown
    0.33%
  • 130

    W H Group Ltd.

    0288:HKUnknown
    0.32%
  • 131

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.32%
  • 132

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.32%
  • 133

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 134

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 135

    Portland General

    PORUtilities
    0.32%
  • 136

    Telus Corp

    T:CACommunication Services
    0.32%
  • 137

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.31%
  • 138

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 139

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 140

    H&R Block, Inc.

    HRBUnknown
    0.30%
  • 141

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.29%
  • 142

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.29%
  • 143

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 144

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 145

    Element Solutions Inc

    ESIMaterials
    0.28%
  • 146

    Rithm Capital

    RITMFinancials
    0.28%
  • 147

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.27%
  • 148

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 149

    Digital Realty Trust Inc.

    DLRReal Estate
    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

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.25%
  • 154

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 155

    Nitto Denko Corp.

    6988:TKUnknown
    0.24%
  • 156

    Societe Generale Sa

    SOGN:PAUnknown
    0.24%
  • 157

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 158

    Aib Group Plc

    AIBGYUnknown
    0.23%
  • 159

    Equitable Holdings Inc.

    EQHFinancials
    0.23%
  • 160

    Ventas, Inc.

    VTRReal Estate
    0.23%
  • 161

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.23%
  • 162

    Steris Plc_None_0

    STE:IEUnknown
    0.23%
  • 163

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 164

    Essentgroupltd.

    ESNTUnknown
    0.22%
  • 165

    Ingredion Inc

    INGRMaterials
    0.22%
  • 166

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 167

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 168

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 169

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.21%
  • 170

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 171

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.21%
  • 172

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.20%
  • 173

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 174

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 175

    Smith & Nephew Plc

    SN:LNHealth Care
    0.20%
  • 176

    Tmx Group Ltd.

    X:CAFinancials
    0.20%
  • 177

    Stantec Inc

    STN:CAIndustrials
    0.19%
  • 178

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 179

    Omv Ag

    OMV:ATEnergy
    0.18%
  • 180

    Keyera Corp

    KEY:CAEnergy
    0.18%
  • 181

    Lancaster Colony Corp

    LANCConsumer Staples
    0.18%
  • 182

    Barclays Plc

    BARC:LNUnknown
    0.18%
  • 183

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.18%
  • 184

    Asx Ltd

    ASX:AUUnknown
    0.17%
  • 185

    The Link Real Estate Investment

    0823:HKUnknown
    0.17%
  • 186

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.17%
  • 187

    Getlink SE

    GETP:PAUnknown
    0.17%
  • 188

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

    FPH:NZReal Estate
    0.16%
  • 189

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 190

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.16%
  • 191

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 192

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.16%
  • 193

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.16%
  • 194

    Ipsen Sa

    IPN:PAUnknown
    0.16%
  • 195

    Pearson Plc

    PSON:LNUnknown
    0.16%
  • 196

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 197

    Astellas Pharma Inc.

    4503:TKUnknown
    0.14%
  • 198

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.14%
  • 199

    Orkla Asa

    ORK:OSUnknown
    0.14%
  • 200

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.12%
  • 201

    Telia Co Ab

    TELIA:STUnknown
    0.12%
  • 202

    Euronext

    ENX:ASUnknown
    0.12%
  • 203

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 205

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.11%
  • 206

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.10%
  • 207

    Transurban Group

    TCL:AUUnknown
    0.10%
  • 208

    Agree Realty Corp

    ADCReal Estate
    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

    Valero Energy

    VLOEnergy
    0.07%
  • 219

    GSK plc

    GSK:LNUnknown
    0.07%
  • 220

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 221

    Humana Inc.

    HUMFinancials
    0.07%
  • 222

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 223

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 224

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.05%
  • 225

    Covivio SA

    COV:PAUnknown
    0.05%
  • 226

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 227

    Jpmorgan Chase

    JPMFinancials
    0.05%
  • 228

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 229

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 230

    Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)

    Other
    0.03%
  • 231

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.03%
  • 232

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 233

    Sanofi SA

    SASY:PAUnknown
    0.02%
  • 234

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 235

    Corteva Inc Ctva

    CTVAMaterials
    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

    Lamar Media Corp. 4.0% 15-Feb-2030

    Other
    -0.02%
  • 240

    Fn Fm6884 2.5% 5/1/2051

    Other
    -0.02%
  • 241

    Nbn Co Ltd 2.15 2028-06-02

    Other
    -0.02%
  • 242

    Bmo Mortgage Trust Bmo 2024 5C4 A3

    Other
    -0.05%
  • 243

    Louisiana Public Facilities Authority 5 10/15/2048

    Other
    -0.11%
  • 244

    Verizon Communications Inc 3.7 03/22/2061

    Other
    -0.11%
  • 245

    Ithaca Energy (North Sea) Plc 8.125% 10/15/2029

    Other
    -0.12%
  • 246

    The Financial Times Stock Exchange 100 Index

    Other
    -0.13%
  • 247

    CONSUMER STAPLES SELECT SECTOR SPDR FUND

    Other
    -0.51%
  • 248

    Bpce Assu 4.125% 10/22/35

    Other
    -0.64%