IGD ETF largest holding is GOOGL at 3.73% as of May 31, 2026

IGD ETF largest holding is GOOGL at 3.73% as of May 31, 2026
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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 IncInfo Tech · Communications Equipment
1.81%		5.5%74,445$8.96MInfo TechCommunications Equipment
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.72%		7.3%37,879$8.54M
4—Meta Platform 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—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 Companies
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
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 - GOV
0.82%		22.6%4,075,000$4.08M
19
BTI
British American Tobacco P.l.c
0.82%		23.5%65,710$4.07M
20
PG
Procter & Gamble Company
0.80%		24.3%27,525$3.95M
21
QCOM
Qualcomm
0.78%		25.0%15,484$3.89M
22
WMB
The 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 Inc.
0.74%		28.1%13,510$3.70M
26
USB
Us Bancorp
0.73%		28.8%65,977$3.62M
27—Suncor Energy Inc
0.72%		29.5%57,163$3.57M
28—C B O E Holdings Inc.
0.72%		30.2%10,722$3.58M
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
AXAF
Axa S/Adr Ordinary Shares
0.68%		33.0%72,878$3.36M
33
VZ
Verizon Communications Inc
0.67%		33.7%70,069$3.35M
34
AVT
Avnet Inc
0.67%		34.4%38,221$3.32M
35
INTU
Intuitinc.
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—Danske Bank As
0.63%		36.9%59,187$3.11M
39
ALL
Allstate Corp/Thecommon Stock
0.63%		37.6%15,272$3.15M
40
BNP
Bnp Paribas Sa
0.63%		38.2%28,867$3.11M
41
HIG
Hartford Financial Services Group Inc.
0.62%		38.8%24,278$3.09M
42—Nisource Inc Preferred Stock Var
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
SPG
Simon Property Group Inc. Reit
0.60%		41.2%14,463$2.96M
46
UNM
Unum Group
0.60%		41.8%36,081$3.00M
47
CVS
Cvs Health Corp.
0.60%		42.4%32,468$2.95M
48
MMC
Marsh & Mclennan Cos., Inc.
0.60%		43.0%18,634$2.98M
49
EXC
Exelon Corp.
0.59%		43.6%63,858$2.91M
50DebtMicrosoft Corp
0.59%		44.2%6,527$2.94M
More holdings · Pro
Not reported for this fund: share changes.
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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 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

    CSCOInformation Technology
    1.81%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    1.72%
  • 4

    Meta Platform 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

    Toronto-dominion Bank

    TD:CAFinancials
    1.03%
  • 10

    Pepsico Inc.

    PEPConsumer Staples
    0.91%
  • 11

    Pfizer, Inc.

    PFEHealth Care
    0.89%
  • 12

    Tjx Companies

    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

    NTAPInformation Technology
    0.85%
  • 16

    Altria Group Inc.

    MOConsumer Staples
    0.84%
  • 17

    Citigroup, Inc.

    CFinancials
    0.83%
  • 18

    Morgan Stanley Institutional Liquidity Funds - GOV

    MVRXXFinancials
    0.82%
  • 19

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.82%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.80%
  • 21

    Qualcomm

    QCOMInformation Technology
    0.78%
  • 22

    Williams Cos Inc/the

    WMBEnergy
    0.78%
  • 23

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.75%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.74%
  • 25

    Cme Group Inc.

    CMEFinancials
    0.74%
  • 26

    Us Bancorp

    USBFinancials
    0.73%
  • 27

    Suncor Energy Inc

    SU:CAEnergy
    0.72%
  • 28

    C B O E Holdings Inc.

    CBOEFinancials
    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 S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.68%
  • 33

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.67%
  • 34

    Avnet Inc

    AVTInformation Technology
    0.67%
  • 35

    Intuitinc.

    INTUInformation Technology
    0.66%
  • 36

    Cigna Corp.

    CIFinancials
    0.64%
  • 37

    Popular, Inc.

    BPOP:PRUnknown
    0.64%
  • 38

    Danske Bank As

    DANSKE:COFinancials
    0.63%
  • 39

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.63%
  • 40

    Bnp Paribas Sa

    BNP:PAUnknown
    0.63%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.62%
  • 42

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.61%
  • 43

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.61%
  • 44

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.61%
  • 45

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.60%
  • 46

    Unum Group

    UNMFinancials
    0.60%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.60%
  • 48

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.60%
  • 49

    Exelon Corp.

    EXCUtilities
    0.59%
  • 50

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.59%
  • 51

    Oneok Inc.

    OKEEnergy
    0.59%
  • 52

    T-mobile Us, Inc.

    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

    Nvidia Corp.

    NVDAInformation Technology
    0.57%
  • 58

    Raytheon Co.

    RTXIndustrials
    0.57%
  • 59

    Truist Financial Corp.

    TFCFinancials
    0.57%
  • 60

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.57%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.57%
  • 62

    Dnb Bank Asa

    DNB:OSUnknown
    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

    Bae Systems Plc Sedol 0263494

    BA:LNIndustrials
    0.51%
  • 75

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.51%
  • 76

    Transurban Group

    TCL:AUUnknown
    0.51%
  • 77

    Edison Intl Com

    EIXUtilities
    0.51%
  • 78

    New York Times Co

    NYTCommunication Services
    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. Com

    VLTOIndustrials
    0.49%
  • 83

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.49%
  • 84

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.48%
  • 85

    Automatic Data Processing, Inc.

    ADPInformation Technology
    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

    Genpactltd.

    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

    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 Inc.

    LDOSIndustrials
    0.43%
  • 100

    National Fuel Gas Company

    NFGEnergy
    0.42%
  • 101

    NatWest Group PLC

    NWG:LNFinancials
    0.42%
  • 102

    Chesapeake Energy Corp

    CHKEnergy
    0.41%
  • 103

    Kla Corp.

    KLACInformation Technology
    0.41%
  • 104

    Mckesson Corp.

    MCKHealth Care
    0.41%
  • 105

    The Adt Corporation

    ADTIndustrials
    0.40%
  • 106

    Ccl Industries, Inc., Class B

    CCL.B:CAMaterials
    0.40%
  • 107

    Synchrony Financial

    SYFFinancials
    0.40%
  • 108

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.39%
  • 109

    Swedbank Ab

    SWED.A:STUnknown
    0.39%
  • 110

    Ameriprise Financial Inc.

    AMPFinancials
    0.39%
  • 111

    Secom Co Ltd

    9735:JPUnknown
    0.38%
  • 112

    Portland General Electric Co.

    PORUtilities
    0.38%
  • 113

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.38%
  • 114

    Pacific Gas & Electric

    PCGUtilities
    0.37%
  • 115

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.37%
  • 116

    Fox Corporation

    FOXACommunication Services
    0.37%
  • 117

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 118

    Charles Schwab Corp.

    SCHWFinancials
    0.36%
  • 119

    Tradeweb Markets Inc

    TWFinancials
    0.36%
  • 120

    Sage Group P L C, The

    SGE:LNUnknown
    0.36%
  • 121

    Scentre Group

    SCG:AUUnknown
    0.36%
  • 122

    Primerica Inc

    PRIFinancials
    0.35%
  • 123

    Unicredit Spa

    UCG:MIUnknown
    0.35%
  • 124

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.35%
  • 125

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.35%
  • 126

    Digital Realty Trust Inc.

    DLRReal Estate
    0.35%
  • 127

    Elevance Health, Inc.

    ELV:BRFinancials
    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

    Hongkong Land Holdings Ltd - Common

    6:HKUnknown
    0.34%
  • 133

    Astellas Pharma Inc

    4503:TKUnknown
    0.33%
  • 134

    Element Solutions Inc

    ESIMaterials
    0.33%
  • 135

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.32%
  • 136

    Fresenius Se & Co. Kgaa

    FREG:FFUnknown
    0.32%
  • 137

    Newmarket Corp

    NEUMaterials
    0.31%
  • 138

    Central Japan Railway Company

    9022:TKUnknown
    0.31%
  • 139

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.31%
  • 140

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.31%
  • 141

    Asahi Kasei Corp

    3407:JPUnknown
    0.31%
  • 142

    Keyera Corp

    KEY:CAEnergy
    0.31%
  • 143

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 144

    Nitto Denko Corp.

    6988:TKUnknown
    0.29%
  • 145

    Sanofi SA

    SASY:PAUnknown
    0.29%
  • 146

    Stantec Inc

    STN:CAIndustrials
    0.28%
  • 147

    Telus Corporation

    T:CACommunication Services
    0.28%
  • 148

    Wh Group Ltd

    0288:HKUnknown
    0.28%
  • 149

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.28%
  • 150

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    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

    Aib Group

    AIBGYUnknown
    0.26%
  • 156

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    0.26%
  • 157

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.26%
  • 158

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 159

    Omega Healthcare

    OHIReal Estate
    0.25%
  • 160

    Y0004D100

    ASX:AUUnknown
    0.25%
  • 161

    Textron Inc Sr Unsec

    TXTIndustrials
    0.24%
  • 162

    Mitsubishi Chemical

    4188:TKUnknown
    0.24%
  • 163

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 164

    Delta Air Lines Inc.

    DALIndustrials
    0.24%
  • 165

    Eversource Energy

    ESUtilities
    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_None_0

    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

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 177

    Steris Ltd

    STE:IEUnknown
    0.19%
  • 178

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 179

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 180

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 181

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 182

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 183

    Eneos Holdings Inc

    5020:JPUnknown
    0.17%
  • 184

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.16%
  • 185

    H&R Block, Inc.

    HRBFinancials
    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 Corp

    VLOEnergy
    0.14%
  • 189

    Wsp Global Inc

    WSP:CAIndustrials
    0.13%
  • 190

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 191

    Accenture Plc

    ACN:IEUnknown
    0.13%
  • 192

    D'ieteren Sa

    IETB:BRUnknown
    0.13%
  • 193

    Telia Co Ab

    TELIA:STUnknown
    0.13%
  • 194

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.12%
  • 195

    DANONE COMMON STOCK EUR.25 0 nan

    DANO:PAUnknown
    0.12%
  • 196

    Totalenergies Se Common

    TTEF:PAUnknown
    0.12%
  • 197

    Lancaster Colony Corp

    LANCConsumer Staples
    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, Inc

    OMFFinancials
    0.11%
  • 202

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.11%
  • 203

    Mowi Asa Mowi Asa

    MOVI:OSUnknown
    0.11%
  • 204

    Slm Corp

    SLMFinancials
    0.10%
  • 205

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.10%
  • 206

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.10%
  • 207

    NEC Corp.

    6701:TKUnknown
    0.09%
  • 208

    Aon Plc-Class A

    AON:IEUnknown
    0.09%
  • 209

    Volkswagen Ag Volkswagen Agvorzugsaktien O St O N

    VOWG.P:SGUnknown
    0.09%
  • 210

    Citizens Financial Group Inc

    CFGFinancials
    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

    Orix Corp

    8591:JPUnknown
    0.07%
  • 216

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.07%
  • 217

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 218

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 219

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.07%
  • 220

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 221

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.06%
  • 222

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 223

    Next Plc

    NXT:LNUnknown
    0.06%
  • 224

    Paypal 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

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

    Other
    0.04%
  • 229

    Numericable Us Llc 10.54719 2031-05-31

    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

    Chord Energy Corp

    OASEnergy
    0.03%
  • 235

    Heineken Nv

    HEIA:ASUnknown
    0.03%
  • 236

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.03%
  • 237

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 238

    Corteva Inc.

    CTVAMaterials
    0.02%
  • 239

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.02%
  • 240

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.02%
  • 241

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 242

    Telenor Asa

    TEL:OSUnknown
    0.02%
  • 243

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.01%
  • 244

    Currency Contract - USD

    Other
    0.00%
  • 245

    Jpmorgan Chase & Co 5.15 04/23/2037

    Other
    0.00%
  • 246

    Industrial Select Sector Spdr Fund

    Other
    0.00%
  • 247

    Currency Contract - USD

    Other
    -0.01%
  • 248

    Atlas Re Ltd. 0%

    Other
    -0.02%
  • 249

    Financial Select Sector Spdr Fund

    Other
    -0.03%
  • 250

    Bought THB Sold USD 20260420

    Other
    -0.08%
  • 251

    Chase Mortgage Finance Trust 6% 03/25/2037

    Other
    -0.33%