JDD
$10.74
Nuveen Diversified Dividend and Income Fund
Fund Family: Nuveen Diversified Dividend and Income Fund
JDD All Holdings
Showing 340 of 340 holdings
Showing 340 of 340 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 2.802% |
2 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 2.699% |
3 | Public Storage | PSA | Finance and Insurance | 74460D109 | 2.302% |
4 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 1.895% |
5 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 1.853% |
6 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 1.580% |
7 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 1.520% |
8 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 1.498% |
9 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 1.498% |
10 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 1.469% |
11 | Apartment Income REIT Corp. | AIRCUSD | Unknown | 03750L109 | 1.379% |
12 | Deutsche Post AG | DHL | Unknown | D19225107 | 1.310% |
13 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 1.296% |
14 | Siemens AG | SIE | Unknown | D69671218 | 1.218% |
15 | Federal Realty Investment Trus | FRTEUR | Unknown | 313747206 | 1.166% |
16 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 1.121% |
17 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 1.102% |
18 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 1.033% |
19 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.015% |
20 | SK TELECOM CO LTD | 017670 | Unknown | 622487908 | 0.977% |
21 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 0.958% |
22 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.956% |
23 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.947% |
24 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.943% |
25 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.928% |
26 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.927% |
27 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.922% |
28 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.914% |
29 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.912% |
30 | Oracle Corp | ORCL | Information | 68389X105 | 0.905% |
31 | Microsoft Corp | MSFT | Information | 594918104 | 0.897% |
32 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.894% |
33 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.880% |
34 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 0.877% |
35 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.861% |
36 | ING Groep NV | ING | Finance and Insurance | 456837103 | 0.839% |
37 | Samsung Electronics Co Ltd | 005935 | Unknown | 677381907 | 0.827% |
38 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.798% |
39 | Nintendo Co Ltd | 7974 | Unknown | 663955003 | 0.789% |
40 | Chevron Corp | CHV | Unknown | 166764100 | 0.729% |
41 | 1011778 BC ULC | BCULC | Unknown | C6901LAH0 | 0.710% |
42 | Hudson Pacific Properties Inc | HPP | Real Estate and Rental and Leasing | 444097109 | 0.689% |
43 | N/A | NDA | Information | N/A | 0.677% |
44 | Everest Group Ltd | EG | Finance | G3223R108 | 0.674% |
45 | General Motors Co | GM | Manufacturing | 37045V100 | 0.666% |
46 | N/A | 4AGS | Information | N/A | 0.643% |
47 | Hakuhodo DY Holdings Inc | 2433 | Unknown | B05LZ0900 | 0.639% |
48 | Fresenius Medical Care AG & Co KGaA | FME | Unknown | 512907908 | 0.637% |
49 | U.S. FOODSERVICE | USFOOD | Unknown | 90351HAB4 | 0.631% |
50 | Industria de Diseno Textil SA | ITX | Unknown | E6282J125 | 0.627% |
51 | SELECT MEDICAL CORP | SEM | Health Care and Social Assistance | 816194AV6 | 0.622% |
52 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 0.622% |
53 | Eaton Corp PLC | ETN | Manufacturing | G29183103 | 0.612% |
54 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.606% |
55 | Oversea-Chinese Banking Corp Ltd | OCBC | Unknown | B0F9V2906 | 0.599% |
56 | KAO CORPORATION | 4452 | Unknown | 648380004 | 0.593% |
57 | Bank Leumi Le-Israel BM | LUMI | Unknown | M16043107 | 0.587% |
58 | GlaxoSmithKline PLC | 37733W105 | Unknown | 37733W105 | 0.585% |
59 | Allianz SE | ALV | Manufacturing | D03080112 | 0.583% |
60 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.571% |
61 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.569% |
62 | Mitsui & Co Ltd | 8031 | Unknown | 659730006 | 0.567% |
63 | Air Liquide SA | AIL | Unknown | F01764103 | 0.567% |
64 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.564% |
65 | Deutsche Boerse AG | DBOEY | Finance and Insurance | 251542106 | 0.557% |
66 | Avantor Inc | AVTR | Manufacturing | 05352A209 | 0.542% |
67 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Unknown | 690355904 | 0.535% |
68 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.511% |
69 | PulteGroup Inc | PHM | Construction | 745867101 | 0.504% |
70 | DELTA 2 LUX SARL | FMUONE | Unknown | 963PKPII5 | 0.496% |
71 | CyrusOne Inc | CONE1EUR | Unknown | 23283R100 | 0.484% |
72 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | AR2881704 | 0.482% |
73 | Intel Corp | INTC | Manufacturing | 458140100 | 0.475% |
74 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.464% |
75 | CAESARS RESORT COLLECTIO | CGPHLC | Unknown | 12769LAB5 | 0.451% |
76 | CHANGE HEALTHCARE HOLDINGS | EM | Retail Trade | 15911AAC7 | 0.449% |
77 | LUMEN TECHNOLOGIES INC | LUMN | Information | 15669GAH7 | 0.422% |
78 | CHARTER COMMUNICATIONS OPERATING, LLC | CHTR | Information | 16117LBX6 | 0.419% |
79 | ISRAEL ELECTRIC CORP LTD | ISRELE | Unknown | 465077AL9 | 0.414% |
80 | BAUSCH HEALTH AMERICAS | BHCCN | Unknown | C9413PAZ6 | 0.405% |
81 | Change Healthcare Inc | CHNG | Information | 15912K209 | 0.398% |
82 | CROATIA | CROATI | Unknown | BJ9805851 | 0.396% |
83 | Retail Properties of America Inc | RPAIUSD | Unknown | 76131V202 | 0.377% |
84 | CORE & MAIN LP | CNM | Real Estate and Rental and Leasing | 40416VAE5 | 0.367% |
85 | SAUDI INTERNATIONAL BOND | KSA | Unknown | ZP6092883 | 0.365% |
86 | INFORMATICA LLC | INFA | Unknown | 45673YAB2 | 0.361% |
87 | GOLDEN NUGGET | NUGGET | Unknown | 51508PAG9 | 0.341% |
88 | STATE OF QATAR | QATAR | Unknown | BH6210380 | 0.340% |
89 | SOPHIA LP | DAEL | Unknown | 83578BAM5 | 0.325% |
90 | REPUBLIC OF AZERBAIJAN | AZERBJ | Unknown | AO9863793 | 0.324% |
91 | HILTON WORLDWIDE FINANCE | HLT | Accommodation and Food Services | 43289DAH6 | 0.319% |
92 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.316% |
93 | SOUTHERN GAS CORRIDOR | SGCAZE | Unknown | JK5150160 | 0.315% |
94 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BB9 | 0.302% |
95 | PHOENIX NEWCO, INC. | PRXL | Unknown | 71911KAC8 | 0.300% |
96 | N/A | ALPTHR | Information | N/A | 0.300% |
97 | REPUBLIC OF GABON | GABON | Unknown | ZP7937847 | 0.295% |
98 | TEMASEK FINANCIAL I LTD | TEMASE | Unknown | 87973PAW4 | 0.288% |
99 | GENESYS CLOUD SERVICES | GCTI | Unknown | 39479UAQ6 | 0.287% |
100 | REVLON CONSUMER PRODUCTS CO | REV | Manufacturing | 761520AY1 | 0.279% |
101 | GRIFOLS WORLDWIDE OPERAT | GRFSM | Unknown | 39843PAG8 | 0.277% |
102 | CERIDIAN HCM HOLDING INC | DAY | Technology Services | 15677GAF1 | 0.268% |
103 | RACKSPACE TECHNOLOGY | RAX | Unknown | 75009XAB6 | 0.263% |
104 | TK ELEVATOR MIDCO GMBH | THYELE | Unknown | BL3650696 | 0.259% |
105 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71654QDC3 | 0.257% |
106 | AXALTA COATING SYSTEMS US H | AXTA | Manufacturing | 90347BAH1 | 0.252% |
107 | REYNOLDS CONSUMER PRODUC | REYN | Manufacturing | 76171JAB7 | 0.251% |
108 | Republic of Peru | PERU | Unknown | 715638DF6 | 0.237% |
109 | Arches Buyer Inc | ACOM | Unknown | 03952HAD6 | 0.237% |
110 | ISLAMIC REP OF PAKISTAN | PKSTAN | Unknown | AQ2330779 | 0.237% |
111 | ZOOMINFO LLC | ZMINFO | Unknown | 25471YAK8 | 0.230% |
112 | ORGANON & CO | OGN | Manufacturing | 68621XAE3 | 0.230% |
113 | SPIN HOLDCO INC | DRY | Unknown | 84850XAK8 | 0.229% |
114 | GLOBAL MEDICAL RESPONSE | AIMEGR | Unknown | 00169QAF6 | 0.229% |
115 | Delta Topco Inc | BLOX | Unknown | 24780DAC1 | 0.229% |
116 | AECOM TECHNOLOGY | ACM | Professional, Scientific, and Technical Services | 00766WAV5 | 0.228% |
117 | Eagle Broadband Investments LLC | MEGBRO | Unknown | 26943PAB5 | 0.228% |
118 | FLEETCOR TECHNOLOGIES INC | FLT | Information | 33903RAY5 | 0.228% |
119 | N/A | CCC | Information | N/A | 0.228% |
120 | LS GROUP OPCO ACQUISITIO | LESSCH | Unknown | 50220KAB0 | 0.227% |
121 | CHOBANI LLC | CHBANI | Unknown | 17026YAH2 | 0.227% |
122 | GENESEE & WYOMING INC | GWR | Unknown | 55316HAB1 | 0.224% |
123 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAK8 | 0.223% |
124 | EW SCRIPPS CO | SSP | Information | 26928BAL3 | 0.223% |
125 | WEX INC | WEX | Information | 96208UAT8 | 0.221% |
126 | RUSSIAN FEDERATION | RUSSIA | Unknown | AO0619137 | 0.219% |
127 | TRANSDIGM INC | 89364MBR4 | Unknown | 89364MBR4 | 0.214% |
128 | Brown Group Holding LLC | SIGLN | Unknown | 11565HAB2 | 0.214% |
129 | DELL INTERNATIONAL LLC | DELL | Information | 24702NBF6 | 0.213% |
130 | OUTFRONT MEDIA CAPITAL L | OUT | Finance and Insurance | 12505MAF3 | 0.209% |
131 | IQVIA INC | IQV | Health Care and Social Assistance | 44969CBJ8 | 0.207% |
132 | B&G FOODS INC | BGS | Manufacturing | 05508TAU6 | 0.206% |
133 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAQ3 | 0.205% |
134 | N/A | ICECR | Information | N/A | 0.201% |
135 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAN1 | 0.198% |
136 | MARRIOTT OWNERSHIP RESORTS | VAC | Administrative and Support and Waste Management and Remediation Services | 57163KAH1 | 0.196% |
137 | TEMPO ACQUISITION LLC | TEACLL | Unknown | 88023HAD2 | 0.193% |
138 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.193% |
139 | REPUBLIC OF SENEGAL | SENEGL | Unknown | AR4939435 | 0.192% |
140 | IVORY COAST | IVYCST | Unknown | AN4195839 | 0.191% |
141 | Veris Residential, Inc. | VRE | Unknown | 554489104 | 0.188% |
142 | WESTERN DIGITAL CORP | WDC | Manufacturing | 95810DAR2 | 0.188% |
143 | REPUBLIC OF ANGOLA | ANGOL | Unknown | ZQ6807692 | 0.187% |
144 | PPD INC | PPD | Professional, Scientific, and Technical Services | 69355HAB4 | 0.186% |
145 | HAYWARD INDUSTRIES INC | HAYW | Manufacturing | 421300AL8 | 0.185% |
146 | ITAU UNIBANCO HLDG SA/KY | ITAU | Unknown | 46556JAA7 | 0.183% |
147 | CHINA GOVT INTL BOND | CHINA | Unknown | 16955EAD2 | 0.182% |
148 | UNIVAR USA INC | UNVR | Wholesale Trade | 91335PAJ8 | 0.181% |
149 | ALLIANCE LAUNDRY SYSTEMS | ALH | Unknown | 01862LAW8 | 0.180% |
150 | MEREDITH CORP | MDP | Information | 58943PAQ5 | 0.176% |
151 | PLANTRONICS INC | POLY | Manufacturing | 72749DAC0 | 0.175% |
152 | DUBAI GOVT INT'L BONDS | DUGB | Unknown | ZO2911030 | 0.173% |
153 | VERSCEND HOLDING CORP | VCVHHO | Unknown | 92531HAD9 | 0.172% |
154 | KFC HOLDING CO | YUM | Accommodation and Food Services | 72584DAF1 | 0.171% |
155 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.170% |
156 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 03852JAL5 | 0.169% |
157 | SURGERY CENTER HOLDINGS INC | SURCEN | Unknown | 86880NAX1 | 0.166% |
158 | PANAMA NOTAS DEL TESORO | PANOTA | Unknown | ZS1514182 | 0.162% |
159 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | C7052BAH7 | 0.161% |
160 | WEST CORP | WSTC | Unknown | 68162RAC5 | 0.158% |
161 | Epicor Software Corporation | EGLPT | Unknown | 29426NAN4 | 0.157% |
162 | STARS GROUP HOLDINGS BV | FLTR | Unknown | 933MFSII9 | 0.157% |
163 | FEDERAL REP OF ETHIOPIA | ETHOPI | Unknown | EK6441233 | 0.152% |
164 | APTTUS CORP | APTCOR | Unknown | 03835XAC6 | 0.152% |
165 | ONEX TSG INTERMEDIATE CO | SCHGRO | Unknown | 68276QAJ5 | 0.152% |
166 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAF6 | 0.152% |
167 | EMPRESA NACIONAL DEL PET | ENAPCL | Unknown | QZ1260129 | 0.151% |
168 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914908AX6 | 0.149% |
169 | DOMINICAN REPUBLIC | DOMREP | Unknown | EK7108062 | 0.148% |
170 | BANCOLOMBIA SA | BCOLO | Unknown | 05968LAM4 | 0.148% |
171 | COMMSCOPE INC | COMM | Manufacturing | 20337EAQ4 | 0.147% |
172 | N/A | SPRNDG | Information | N/A | 0.145% |
173 | HERTZ CORP/THE | HTZ | Unknown | 42804VBB6 | 0.143% |
174 | AVOLON TLB BORROWER 1 US | AVOL | Unknown | 05400KAE0 | 0.141% |
175 | Argentine Republic Government International Bond | ARGENT | Unknown | 040114HS2 | 0.140% |
176 | REPUBLIC OF PARAGUAY | PARGUY | Unknown | EJ5221902 | 0.140% |
177 | UKG INC | ULTI | Unknown | 90385KAG6 | 0.138% |
178 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 682051AJ6 | 0.138% |
179 | ASGN INCORPORATED | ASGN | Administrative and Support and Waste Management and Remediation Services | 68216FAX1 | 0.137% |
180 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906EAQ3 | 0.136% |
181 | PRIME SECURITY SERVICES BORROWER, LLC | PRSESE | Unknown | 03765VAK6 | 0.135% |
182 | ABU DHABI GOVT INT'L | ADGB | Unknown | 29135LAH3 | 0.134% |
183 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90351JAG9 | 0.133% |
184 | INGRAM MICRO INC | IM | Unknown | 45258FAB6 | 0.128% |
185 | GRAY TELEVISION INC | GTN | Information | 389376AX2 | 0.126% |
186 | NEXSTAR BROADCASTING INC | NXST | Information | 65336RAU2 | 0.126% |
187 | Metro-Goldwyn-Mayer Inc | 591610100 | Unknown | 591610100 | 0.126% |
188 | REPUBLIC OF ECUADOR | ECUA | Unknown | ZO2104560 | 0.124% |
189 | SINCLAIR TELEVISION GROU | SBGI | Information | 829229AQ6 | 0.120% |
190 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBD5 | 0.120% |
191 | UKRAINE GOVERNMENT | UKRAIN | Unknown | AP0744262 | 0.119% |
192 | REPUBLIC OF SRI LANKA | SRILAN | Unknown | QJ4365756 | 0.118% |
193 | PROOFPOINT INC | PFPT | Unknown | 74345HAB7 | 0.117% |
194 | CLARIOS GLOBAL LP | POWSOL | Unknown | C8000CAG8 | 0.116% |
195 | AHP HEALTH PARTNERS | ARDT | Unknown | 00130MAJ3 | 0.115% |
196 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAJ3 | 0.115% |
197 | METRONET SYSTEMS HOLDING | METSYS | Unknown | 59170BAH8 | 0.115% |
198 | HILTON GRAND VAC BORROWER | HGV | Accommodation and Food Services | 43283LAH4 | 0.115% |
199 | CONAIR HOLDINGS LLC | CNGA | Unknown | 20600RAB8 | 0.115% |
200 | MAGENTA BUYER LLC | MAGBUY | Unknown | 55910RAB9 | 0.114% |
201 | ADIENT US LLC | ADNT | Manufacturing | 00687MAC5 | 0.114% |
202 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.114% |
203 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAC3 | 0.114% |
204 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 26483NAN0 | 0.114% |
205 | VIRGIN MEDIA BRISTOL LLC | VMED | Unknown | BL3183086 | 0.114% |
206 | Cable One Inc | CABO | Information | 12685LAG5 | 0.114% |
207 | MACDONALD DETTWILER & AS | MAXR | Manufacturing | C5400EAD3 | 0.114% |
208 | VERTIV GROUP CORP | VRT | Manufacturing | 92537EAC2 | 0.112% |
209 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAD5 | 0.112% |
210 | ACRISURE LLC | ACRISU | Unknown | 00488PAL9 | 0.112% |
211 | H.B. FULLER CO | FUL | Manufacturing | 40409VAR5 | 0.111% |
212 | NCR CORP | VYX | Unknown | 62886VAP5 | 0.111% |
213 | MEXICO CITY ARPT TRUST | MEXCAT | Unknown | QZ6601384 | 0.110% |
214 | GALAXY PIPELINE ASSETS | ADGLXY | Unknown | 36321PAE0 | 0.110% |
215 | CORNERSTONE BUILDING | CNR | Manufacturing | 72431HAD2 | 0.109% |
216 | SRAM LLC | SRAMCP | Unknown | 85232BAT3 | 0.109% |
217 | ENDO LUXEMBOURG FINANCE | ENDP | Manufacturing | L2968EAE2 | 0.107% |
218 | GATES GLOBAL LLC | GTES | Manufacturing | 36740UAT9 | 0.104% |
219 | GTLK EUROPE CAPITAL DAC | GTLKOA | Unknown | BM0158170 | 0.103% |
220 | N/A | ACACN | Information | N/A | 0.103% |
221 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 200447AH3 | 0.103% |
222 | PHOENIX GUARANTOR INC | BRIHEA | Unknown | 71913BAE2 | 0.103% |
223 | REPUBLIC OF GHANA | GHANA | Unknown | 37443GAL5 | 0.102% |
224 | PERUSAHAAN LISTRIK NEGAR | PLNIJ | Unknown | 71568QAD9 | 0.102% |
225 | IND & COMM BK OF CHINA | ICBCAS | Unknown | UV8899758 | 0.102% |
226 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.099% |
227 | PETRONAS CAPITAL LTD | PETMK | Unknown | 716743AP4 | 0.099% |
228 | FIRST STUDENT BIDCO INC | FRSTST | Unknown | 33718FAD2 | 0.099% |
229 | INTERCHILE SA | INTERC | Unknown | 45846AAA8 | 0.098% |
230 | KALLPA GENERACION SA | KALLPA | Unknown | LW1794947 | 0.098% |
231 | REPUBLIC OF TURKEY | TURKEY | Unknown | 900123CA6 | 0.098% |
232 | PCI Gaming Authority | PCIGAM | Unknown | 70455DAG9 | 0.098% |
233 | Braskem Netherlands Finance BV | BRASKM | Unknown | 10554TAD7 | 0.097% |
234 | QNB FINANCE LTD | QNBK | Unknown | AX8006402 | 0.097% |
235 | BANCO DO BRASIL (CAYMAN) | BANBRA | Unknown | AP5608447 | 0.097% |
236 | HONDURAS GOVERNMENT | HONDUR | Unknown | EJ5916519 | 0.097% |
237 | QUARTERNORTH ENERGY HOLD | FIEENE | Unknown | 74771KAB3 | 0.096% |
238 | VEON HOLDINGS BV | VEONHD | Unknown | ZR9241608 | 0.096% |
239 | AEROPUERTO INTL TOCUMEN | AITOCU | Unknown | 00787CAE2 | 0.096% |
240 | KINGDOM OF JORDAN | JORDAN | Unknown | 418097AJ0 | 0.095% |
241 | REPUBLIC OF NIGERIA | NGERIA | Unknown | AR3678794 | 0.093% |
242 | COUNTRY GARDEN HLDGS | COGARD | Unknown | ZP3166540 | 0.093% |
243 | AIA GROUP LTD | AIA | Unknown | 00131LAK1 | 0.092% |
244 | N/A | OPTFIN | Information | N/A | 0.092% |
245 | BOC AVIATION USA CORP | BOCAVI | Unknown | 66980P2A6 | 0.092% |
246 | MCGRAW-HILL EDUCATION | MHED | Unknown | 58063DAC7 | 0.092% |
247 | BRF SA | BRFSBZ | Unknown | 10552TAG2 | 0.092% |
248 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 78488CAH3 | 0.091% |
249 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAD7 | 0.091% |
250 | ASURION LLC | ASUCOR | Unknown | 04649VAV2 | 0.091% |
251 | CENT ELET BRASILEIRAS SA | ELEBRA | Unknown | EI8520120 | 0.091% |
252 | QATAR PETROLEUM | QPETRO | Unknown | 74730DAB9 | 0.091% |
253 | BANGKOK BANK PCL | BBLTB | Unknown | 059895AV4 | 0.090% |
254 | ADMI CORP | ASPDEN | Unknown | 00709LAH0 | 0.090% |
255 | Asplundh Tree Expert LLC | ASPTRE | Unknown | 04538FAD1 | 0.090% |
256 | COSTA RICA GOVERNMENT | COSTAR | Unknown | EK1596197 | 0.090% |
257 | MILLICOM INTL CELLULAR | TIGO | Information | 600814AQ0 | 0.090% |
258 | HUNGARY | REPHUN | Unknown | 445545AM8 | 0.090% |
259 | ALFA DESARROLLO SPA | ALFACL | Unknown | 01538TAA3 | 0.089% |
260 | BroadStreet Partners Inc | BROPAR | Unknown | 11132VAP4 | 0.089% |
261 | PANAMA BONOS DEL | PABONT | Unknown | BQ2336940 | 0.087% |
262 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325DZ5 | 0.087% |
263 | TRANS UNION LLC | TRUN | Unknown | 89334GAX2 | 0.087% |
264 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756CE8 | 0.087% |
265 | REPUBLIC OF ARMENIA | ARMEN | Unknown | BN7440751 | 0.086% |
266 | TENCENT HOLDINGS LTD | TENCNT | Unknown | 88032XAV6 | 0.086% |
267 | FIN DEPT GOVT SHARJAH | SHJGOV | Unknown | 38381CAD4 | 0.086% |
268 | ROMANIA | ROMANI | Unknown | ZP6061268 | 0.085% |
269 | ALIBABA GROUP HOLDING | BABA | Information | 01609WBA9 | 0.085% |
270 | MCAFEE LLC | MCAFEE | Unknown | 57906PAG4 | 0.084% |
271 | KINGDOM OF BAHRAIN | BHRAIN | Unknown | 05675M2H6 | 0.084% |
272 | REPUBLIC OF CHILE | CHILE | Unknown | 168863DU9 | 0.083% |
273 | TIMES CHINA HLDG LTD | TPHL | Unknown | ZO4873378 | 0.083% |
274 | NIELSEN FINANCE LLC | NLSN | Professional, Scientific, and Technical Services | 65409YBE4 | 0.078% |
275 | REPUBLIC OF SERBIA | SERBIA | Unknown | AZ2272021 | 0.078% |
276 | VTR COMUNICACIONES SPA | VTRCOM | Unknown | 918367AA1 | 0.078% |
277 | LIONS GATE CAPITAL HOLD | LGF | Unknown | 53627MAB9 | 0.075% |
278 | ADVANCED DRAINAGE SYSTEMS | WMS | Manufacturing | 00769QAG8 | 0.072% |
279 | BOXER PARENT CO INC | BMC | Unknown | 05988HAE7 | 0.070% |
280 | BULGARIA | BGARIA | Unknown | ZO4964284 | 0.069% |
281 | INTERNATIONAL BANK OF AZ | IBAZAZ | Unknown | AO9864171 | 0.069% |
282 | REALPAGE INC | RP | Unknown | 75605VAD4 | 0.068% |
283 | RYAN SPECIALTY GROUP | RYASPE | Unknown | 78350UAE5 | 0.068% |
284 | ENTEL CHILE SA | ENTEL | Unknown | 29245VAE5 | 0.067% |
285 | YUZHOU GROUP | YUZHOU | Unknown | BG0385172 | 0.067% |
286 | NORTH MACEDONIA | MACEDO | Unknown | AQ6167367 | 0.064% |
287 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAC8 | 0.060% |
288 | ECOPETROL SA | ECOPET | Unknown | 279158AL3 | 0.060% |
289 | INTELSAT JACKSON HLDG | INTEL | Unknown | L5137LAH8 | 0.058% |
290 | SEATTLE SPINCO INC | MCROLN | Unknown | 81271EAB7 | 0.055% |
291 | AADVANTAGE LOYALITY IP LTD. | AAL | Transportation and Warehousing | 02376CBJ3 | 0.054% |
292 | REPUBLIC OF INDONESIA | INDON | Unknown | BN3328919 | 0.051% |
293 | REPUBLIC OF VENEZUELA | VENZ | Unknown | EH3345228 | 0.051% |
294 | PETROLEOS DE VENEZUELA S | PDVSA | Unknown | EJ9776299 | 0.049% |
295 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71647NBJ7 | 0.049% |
296 | PACTIV EVERGREEN GROUP | PTVE | Manufacturing | 76173FAY3 | 0.046% |
297 | DT MIDSTREAM INC | DTMINC | Unknown | 23345NAB1 | 0.046% |
298 | WIDEOPENWEST FINANCE LLC | WOWFIN | Unknown | 96758DBA0 | 0.045% |
299 | JOURNEY PERSONAL CARE CO | JOUPER | Unknown | 48114NAB7 | 0.041% |
300 | HGIM CORP | HGIMC | Unknown | 40419BAM8 | 0.041% |
301 | ENERGEAN ISRAEL FINANCE | ENOIGA | Unknown | BO3321805 | 0.040% |
302 | MISSION BROADCASTING INC | MISBRO | Unknown | 605024AS7 | 0.039% |
303 | Leviathan Bond Ltd. | LVIATH | Unknown | BK6709079 | 0.038% |
304 | TIBCO SOFTWARE INC | TIBX | Unknown | 88632NAP5 | 0.036% |
305 | RPI INTERMEDIATE FINANCE | ROYPHA | Unknown | 74968YAC4 | 0.036% |
306 | NEW TROJAN PARENT INC | STAPAR | Unknown | 64900YAB8 | 0.034% |
307 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 10524MAN7 | 0.034% |
308 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAQ6 | 0.033% |
309 | N/A | DIVRSY | Information | N/A | 0.032% |
310 | BANCO DE CREDITO DEL PER | BCP | Unknown | 05971U2D8 | 0.029% |
311 | N/A | SFRFP | Information | N/A | 0.027% |
312 | RIVERBED TECHNOLOGY INC | RVBD | Unknown | 76857MAK1 | 0.026% |
313 | PITNEY BOWES INC | PBI | Professional, Scientific, and Technical Services | 72448FAS4 | 0.024% |
314 | REPUBLIC OF EL SALVADOR | ELSALV | Unknown | EJ4635615 | 0.023% |
315 | TRAVELPORT FINANCE LUXEM | TPORT | Unknown | L9308UAU4 | 0.022% |
316 | RADIATE HOLDCO LLC | RADIAT | Unknown | 75025KAF5 | 0.021% |
317 | CUMULUS MEDIA NEW HLDGS | CUMINT | Unknown | 23108LAB2 | 0.021% |
318 | WALTER INVESTMENT MGMT | DHCP | Unknown | 93317CAL0 | 0.020% |
319 | DYNASTY ACQUISITION CO I | DAEAVI | Unknown | 26812CAE6 | 0.019% |
320 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 18452RAD7 | 0.017% |
321 | CROWN FINANCE US INC | CINELN | Unknown | 22834KAD3 | 0.017% |
322 | N/A | WJACN | Information | N/A | 0.016% |
323 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.016% |
324 | SPARTA US HOLDCO LLC | PQCORP | Unknown | 84673EAB5 | 0.016% |
325 | iHeartCommunications Inc | IHRT | Information | 45174HBD8 | 0.013% |
326 | Avaya Inc | AVYA | Information | 05349UBD3 | 0.012% |
327 | AMC ENTERTAINMENT HOLDINGS | AMC | Information | 00164DAQ6 | 0.008% |
328 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | AO4052764 | 0.007% |
329 | Transocean Ltd | RIG | Mining, Quarrying, and Oil and Gas Extraction | H8817H100 | 0.006% |
330 | N/A | N/A | Information | N/A | 0.004% |
331 | BELK INC | BLKIA | Unknown | 07783AAK1 | 0.003% |
332 | Millennium Health LLC | 933EBP906 | Unknown | 933EBP906 | 0.003% |
333 | Hibu plc | 930SNL904 | Unknown | 930SNL904 | 0.002% |
334 | JPMORGAN CHASE BANK | EGP211215 | Unknown | EGP211215 | 0.000% |
335 | Tribune Co | 921HNP900 | Unknown | 921HNP900 | 0.000% |
336 | Belk Inc | 942KDH907 | Unknown | 942KDH907 | 0.000% |
337 | Cumulus Media Inc | CMLS | Information | 231082801 | 0.000% |
338 | GOLDMAN SACHS | ZAR211215 | Unknown | ZAR211215 | -0.000% |
339 | MORGAN STANLEY AND CO. INTERNATIONAL PLC | EUR211215 | Unknown | EUR211215 | -0.001% |
340 | N/A | UBZ1 | Information | N/A | -0.862% |