JDD
$10.74
Nuveen Diversified Dividend and Income Fund
Fund Family: Nuveen Diversified Dividend and Income Fund
Explore sections
JDD All Holdings
Showing 340 of 340 holdings
Showing 340 of 340 holdings
- 1Prologis IncFinance and Insuranc…2.80%
- 2Equinix IncFinance and Insuranc…2.70%
- 3Public StorageFinance and Insuranc…2.30%
- 4Digital Realty Trust IncUnknown1.90%
- 5AvalonBay Communities IncFinance and Insuranc…1.85%
- 6Equity ResidentialFinance and Insuranc…1.58%
- 7Healthpeak Properties IncFinance and Insuranc…1.52%
- 8Simon Property Group IncFinance and Insuranc…1.50%
- 9BlackRock Liquidity Funds T-FundUnknown1.50%
- 10Invitation Homes Inc.Real Estate and Rent…1.47%
- 11Apartment Income REIT Corp.Unknown1.38%
- 12Deutsche Post AGUnknown1.31%
- 13Regency Centers Corp.Finance and Insuranc…1.30%
- 14Siemens AGUnknown1.22%
- 15Federal Realty Investment TrusUnknown1.17%
- 16American Homes 4 RentFinance and Insuranc…1.12%
- 17Camden Property TrustFinance and Insuranc…1.10%
- 18Kilroy Realty Corp.Finance and Insuranc…1.03%
- 19Elevance Health IncHealth Care and Soci…1.01%
- 20SK TELECOM CO LTDUnknown0.98%
- 21Enterprise Products Partners LAdministrative and S…0.96%
- 22Welltower Inc.Finance and Insuranc…0.96%
- 23JPMorgan Chase & CoFinance and Insuranc…0.95%
- 24Cisco Systems IncManufacturing0.94%
- 25Wells Fargo & Co.Finance and Insuranc…0.93%
- 26Citigroup IncUnknown0.93%
- 27AstraZeneca PLCManufacturing0.92%
- 28AbbVie Inc.Manufacturing0.91%
- 29General Dynamics Corp.Manufacturing0.91%
- 30Oracle CorpInformation0.91%
- 31Microsoft CorpInformation0.90%
- 32BXP IncFinance and Insuranc…0.89%
- 33Comcast Corp.Information0.88%
- 34Medtronic PLCManufacturing0.88%
- 35Walmart IncRetail Trade0.86%
- 36ING Groep NVFinance and Insuranc…0.84%
- 37Samsung Electronics Co LtdUnknown0.83%
- 38DuPont de Nemours IncManufacturing0.80%
- 39Nintendo Co LtdUnknown0.79%
- 40Chevron CorpUnknown0.73%
- 411011778 BC ULCUnknown0.71%
- 42Hudson Pacific Properties IncReal Estate and Rent…0.69%
- 43N/AInformation0.68%
- 44Everest Group LtdFinance0.67%
- 45General Motors CoManufacturing0.67%
- 46N/AInformation0.64%
- 47Hakuhodo DY Holdings IncUnknown0.64%
- 48Fresenius Medical Care AG & Co KGaAUnknown0.64%
- 49U.S. FOODSERVICEUnknown0.63%
- 50Industria de Diseno Textil SAUnknown0.63%
- 51SELECT MEDICAL CORPHealth Care and Soci…0.62%
- 52Macerich Co/TheFinance and Insuranc…0.62%
- 53Eaton Corp PLCManufacturing0.61%
- 54Darden Restaurants IncAccommodation and Fo…0.61%
- 55Oversea-Chinese Banking Corp LtdUnknown0.60%
- 56KAO CORPORATIONUnknown0.59%
- 57Bank Leumi Le-Israel BMUnknown0.59%
- 58GlaxoSmithKline PLCUnknown0.58%
- 59Allianz SEManufacturing0.58%
- 60Equity LifeStyle Properties, Inc.Finance and Insuranc…0.57%
- 61VICI Properties Inc.Real Estate and Rent…0.57%
- 62Mitsui & Co LtdUnknown0.57%
- 63Air Liquide SAUnknown0.57%
- 64Lowe's Cos IncRetail Trade0.56%
- 65Deutsche Boerse AGFinance and Insuranc…0.56%
- 66Avantor IncManufacturing0.54%
- 67TINGYI (CAYMAN ISLANDS) HOLDING CORPUnknown0.54%
- 68Philip Morris International Inc.Unknown0.51%
- 69PulteGroup IncConstruction0.50%
- 70DELTA 2 LUX SARLUnknown0.50%
- 71CyrusOne IncUnknown0.48%
- 72ARAB REPUBLIC OF EGYPTUnknown0.48%
- 73Intel CorpManufacturing0.48%
- 74Dominion Energy IncUtilities0.46%
- 75CAESARS RESORT COLLECTIOUnknown0.45%
- 76CHANGE HEALTHCARE HOLDINGSRetail Trade0.45%
- 77LUMEN TECHNOLOGIES INCInformation0.42%
- 78CHARTER COMMUNICATIONS OPERATING, LLCInformation0.42%
- 79ISRAEL ELECTRIC CORP LTDUnknown0.41%
- 80BAUSCH HEALTH AMERICASUnknown0.40%
- 81Change Healthcare IncInformation0.40%
- 82CROATIAUnknown0.40%
- 83Retail Properties of America IncUnknown0.38%
- 84CORE & MAIN LPReal Estate and Rent…0.37%
- 85SAUDI INTERNATIONAL BONDUnknown0.36%
- 86INFORMATICA LLCUnknown0.36%
- 87GOLDEN NUGGETUnknown0.34%
- 88STATE OF QATARUnknown0.34%
- 89SOPHIA LPUnknown0.33%
- 90REPUBLIC OF AZERBAIJANUnknown0.32%
- 91HILTON WORLDWIDE FINANCEAccommodation and Fo…0.32%
- 92Directv Financing LLCUnknown0.32%
- 93SOUTHERN GAS CORRIDORUnknown0.31%
- 94REPUBLIC OF PANAMAUnknown0.30%
- 95N/AInformation0.30%
- 96PHOENIX NEWCO, INC.Unknown0.30%
- 97REPUBLIC OF GABONUnknown0.29%
- 98TEMASEK FINANCIAL I LTDUnknown0.29%
- 99GENESYS CLOUD SERVICESUnknown0.29%
- 100REVLON CONSUMER PRODUCTS COManufacturing0.28%
- 101GRIFOLS WORLDWIDE OPERATUnknown0.28%
- 102CERIDIAN HCM HOLDING INCTechnology Services0.27%
- 103RACKSPACE TECHNOLOGYUnknown0.26%
- 104TK ELEVATOR MIDCO GMBHUnknown0.26%
- 105PETROLEOS MEXICANOS (PEMEX)Unknown0.26%
- 106AXALTA COATING SYSTEMS US HManufacturing0.25%
- 107REYNOLDS CONSUMER PRODUCManufacturing0.25%
- 108Republic of PeruUnknown0.24%
- 109Arches Buyer IncUnknown0.24%
- 110ISLAMIC REP OF PAKISTANUnknown0.24%
- 111ZOOMINFO LLCUnknown0.23%
- 112ORGANON & COManufacturing0.23%
- 113SPIN HOLDCO INCUnknown0.23%
- 114GLOBAL MEDICAL RESPONSEUnknown0.23%
- 115Delta Topco IncUnknown0.23%
- 116AECOM TECHNOLOGYProfessional, Scient…0.23%
- 117Eagle Broadband Investments LLCUnknown0.23%
- 118FLEETCOR TECHNOLOGIES INCInformation0.23%
- 119N/AInformation0.23%
- 120CHOBANI LLCUnknown0.23%
- 121LS GROUP OPCO ACQUISITIOUnknown0.23%
- 122GENESEE & WYOMING INCUnknown0.22%
- 123CSC HOLDINGS LLCUnknown0.22%
- 124EW SCRIPPS COInformation0.22%
- 125WEX INCInformation0.22%
- 126RUSSIAN FEDERATIONUnknown0.22%
- 127TRANSDIGM INCUnknown0.21%
- 128Brown Group Holding LLCUnknown0.21%
- 129DELL INTERNATIONAL LLCInformation0.21%
- 130OUTFRONT MEDIA CAPITAL LFinance and Insuranc…0.21%
- 131IQVIA INCHealth Care and Soci…0.21%
- 132B&G FOODS INCManufacturing0.21%
- 133UNITED MEXICAN STATESUnknown0.21%
- 134N/AInformation0.20%
- 135WEBER-STEPHEN PRODUCTS LUnknown0.20%
- 136MARRIOTT OWNERSHIP RESORTSAdministrative and S…0.20%
- 137TEMPO ACQUISITION LLCUnknown0.19%
- 138LXP Industrial TrustFinance and Insuranc…0.19%
- 139REPUBLIC OF SENEGALUnknown0.19%
- 140IVORY COASTUnknown0.19%
- 141Veris Residential, Inc.Unknown0.19%
- 142WESTERN DIGITAL CORPManufacturing0.19%
- 143REPUBLIC OF ANGOLAUnknown0.19%
- 144PPD INCProfessional, Scient…0.19%
- 145HAYWARD INDUSTRIES INCManufacturing0.18%
- 146ITAU UNIBANCO HLDG SA/KYUnknown0.18%
- 147CHINA GOVT INTL BONDUnknown0.18%
- 148UNIVAR USA INCWholesale Trade0.18%
- 149ALLIANCE LAUNDRY SYSTEMSUnknown0.18%
- 150MEREDITH CORPInformation0.18%
- 151PLANTRONICS INCManufacturing0.17%
- 152DUBAI GOVT INT'L BONDSUnknown0.17%
- 153VERSCEND HOLDING CORPUnknown0.17%
- 154KFC HOLDING COAccommodation and Fo…0.17%
- 155PetSmart IncUnknown0.17%
- 156ARAMARK SERVICES INCAccommodation and Fo…0.17%
- 157SURGERY CENTER HOLDINGS INCUnknown0.17%
- 158PANAMA NOTAS DEL TESOROUnknown0.16%
- 159GFL ENVIRONMENTAL INCUnknown0.16%
- 160WEST CORPUnknown0.16%
- 161Epicor Software CorporationUnknown0.16%
- 162STARS GROUP HOLDINGS BVUnknown0.16%
- 163FEDERAL REP OF ETHIOPIAUnknown0.15%
- 164APTTUS CORPUnknown0.15%
- 165ONEX TSG INTERMEDIATE COUnknown0.15%
- 166Quikrete Holdings IncUnknown0.15%
- 167EMPRESA NACIONAL DEL PETUnknown0.15%
- 168UNIVISION COMMUNICATIONSUnknown0.15%
- 169DOMINICAN REPUBLICUnknown0.15%
- 170BANCOLOMBIA SAUnknown0.15%
- 171COMMSCOPE INCManufacturing0.15%
- 172N/AInformation0.15%
- 173HERTZ CORP/THEUnknown0.14%
- 174AVOLON TLB BORROWER 1 USUnknown0.14%
- 175Argentine Republic Government International BondUnknown0.14%
- 176REPUBLIC OF PARAGUAYUnknown0.14%
- 177UKG INCUnknown0.14%
- 178OMAN GOV INTERNTL BONDUnknown0.14%
- 179ASGN INCORPORATEDAdministrative and S…0.14%
- 180FRONTIER COMMUNICATIONSInformation0.14%
- 181PRIME SECURITY SERVICES BORROWER, LLCUnknown0.13%
- 182ABU DHABI GOVT INT'LUnknown0.13%
- 183UBER TECHNOLOGIES INCTransportation and W…0.13%
- 184INGRAM MICRO INCUnknown0.13%
- 185GRAY TELEVISION INCInformation0.13%
- 186NEXSTAR BROADCASTING INCInformation0.13%
- 187Metro-Goldwyn-Mayer IncUnknown0.13%
- 188REPUBLIC OF ECUADORUnknown0.12%
- 189SINCLAIR TELEVISION GROUInformation0.12%
- 190SS&C TECHNOLOGIES INCInformation0.12%
- 191UKRAINE GOVERNMENTUnknown0.12%
- 192REPUBLIC OF SRI LANKAUnknown0.12%
- 193PROOFPOINT INCUnknown0.12%
- 194CLARIOS GLOBAL LPUnknown0.12%
- 195UNITED AIRLINES INCTransportation and W…0.11%
- 196AHP HEALTH PARTNERSUnknown0.11%
- 197METRONET SYSTEMS HOLDINGUnknown0.11%
- 198HILTON GRAND VAC BORROWERAccommodation and Fo…0.11%
- 199CONAIR HOLDINGS LLCUnknown0.11%
- 200MAGENTA BUYER LLCUnknown0.11%
- 201ADIENT US LLCManufacturing0.11%
- 202CNT HOLDINGS I CORPIndustrials0.11%
- 203PERATON CORPUnknown0.11%
- 204DUN & BRADSTREET CORPProfessional, Scient…0.11%
- 205VIRGIN MEDIA BRISTOL LLCUnknown0.11%
- 206Cable One IncInformation0.11%
- 207MACDONALD DETTWILER & ASManufacturing0.11%
- 208VERTIV GROUP CORPManufacturing0.11%
- 209ZELIS PAYMENTS BUYER INCUnknown0.11%
- 210ACRISURE LLCUnknown0.11%
- 211H.B. FULLER COManufacturing0.11%
- 212NCR CORPUnknown0.11%
- 213MEXICO CITY ARPT TRUSTUnknown0.11%
- 214GALAXY PIPELINE ASSETSUnknown0.11%
- 215CORNERSTONE BUILDINGManufacturing0.11%
- 216SRAM LLCUnknown0.11%
- 217ENDO LUXEMBOURG FINANCEManufacturing0.11%
- 218GATES GLOBAL LLCManufacturing0.10%
- 219GTLK EUROPE CAPITAL DACUnknown0.10%
- 220N/AInformation0.10%
- 221COMISION FEDERAL DE ELECUnknown0.10%
- 222PHOENIX GUARANTOR INCUnknown0.10%
- 223REPUBLIC OF GHANAUnknown0.10%
- 224PERUSAHAAN LISTRIK NEGARUnknown0.10%
- 225IND & COMM BK OF CHINAUnknown0.10%
- 226Broadcom IncManufacturing0.10%
- 227PETRONAS CAPITAL LTDUnknown0.10%
- 228FIRST STUDENT BIDCO INCUnknown0.10%
- 229KALLPA GENERACION SAUnknown0.10%
- 230INTERCHILE SAUnknown0.10%
- 231REPUBLIC OF TURKEYUnknown0.10%
- 232PCI Gaming AuthorityUnknown0.10%
- 233Braskem Netherlands Finance BVUnknown0.10%
- 234QNB FINANCE LTDUnknown0.10%
- 235BANCO DO BRASIL (CAYMAN)Unknown0.10%
- 236HONDURAS GOVERNMENTUnknown0.10%
- 237QUARTERNORTH ENERGY HOLDUnknown0.10%
- 238VEON HOLDINGS BVUnknown0.10%
- 239AEROPUERTO INTL TOCUMENUnknown0.10%
- 240KINGDOM OF JORDANUnknown0.09%
- 241REPUBLIC OF NIGERIAUnknown0.09%
- 242COUNTRY GARDEN HLDGSUnknown0.09%
- 243AIA GROUP LTDUnknown0.09%
- 244N/AInformation0.09%
- 245BOC AVIATION USA CORPUnknown0.09%
- 246MCGRAW-HILL EDUCATIONUnknown0.09%
- 247BRF SAUnknown0.09%
- 248SEAWORLD PARKS & ENTERTAUnknown0.09%
- 249OFFICE CHERIFIEN DES PHOUnknown0.09%
- 250ASURION LLCUnknown0.09%
- 251CENT ELET BRASILEIRAS SAUnknown0.09%
- 252QATAR PETROLEUMUnknown0.09%
- 253ADMI CORPUnknown0.09%
- 254BANGKOK BANK PCLUnknown0.09%
- 255Asplundh Tree Expert LLCUnknown0.09%
- 256COSTA RICA GOVERNMENTUnknown0.09%
- 257MILLICOM INTL CELLULARInformation0.09%
- 258HUNGARYUnknown0.09%
- 259BroadStreet Partners IncUnknown0.09%
- 260ALFA DESARROLLO SPAUnknown0.09%
- 261PANAMA BONOS DELUnknown0.09%
- 262TRANS UNION LLCUnknown0.09%
- 263REPUBLIC OF COLOMBIAUnknown0.09%
- 264FED REPUBLIC OF BRAZILUnknown0.09%
- 265REPUBLIC OF ARMENIAUnknown0.09%
- 266FIN DEPT GOVT SHARJAHUnknown0.09%
- 267TENCENT HOLDINGS LTDUnknown0.09%
- 268ROMANIAUnknown0.09%
- 269ALIBABA GROUP HOLDINGInformation0.08%
- 270MCAFEE LLCUnknown0.08%
- 271KINGDOM OF BAHRAINUnknown0.08%
- 272REPUBLIC OF CHILEUnknown0.08%
- 273TIMES CHINA HLDG LTDUnknown0.08%
- 274REPUBLIC OF SERBIAUnknown0.08%
- 275NIELSEN FINANCE LLCProfessional, Scient…0.08%
- 276VTR COMUNICACIONES SPAUnknown0.08%
- 277LIONS GATE CAPITAL HOLDUnknown0.07%
- 278ADVANCED DRAINAGE SYSTEMSManufacturing0.07%
- 279BOXER PARENT CO INCUnknown0.07%
- 280BULGARIAUnknown0.07%
- 281INTERNATIONAL BANK OF AZUnknown0.07%
- 282REALPAGE INCUnknown0.07%
- 283RYAN SPECIALTY GROUPUnknown0.07%
- 284ENTEL CHILE SAUnknown0.07%
- 285YUZHOU GROUPUnknown0.07%
- 286NORTH MACEDONIAUnknown0.06%
- 287PROVINCIA DE CORDOBAUnknown0.06%
- 288ECOPETROL SAUnknown0.06%
- 289INTELSAT JACKSON HLDGUnknown0.06%
- 290SEATTLE SPINCO INCUnknown0.05%
- 291AADVANTAGE LOYALITY IP LTD.Transportation and W…0.05%
- 292REPUBLIC OF INDONESIAUnknown0.05%
- 293REPUBLIC OF VENEZUELAUnknown0.05%
- 294PETROLEOS DE VENEZUELA SUnknown0.05%
- 295PETROBRAS GLOBAL FINANCEUnknown0.05%
- 296PACTIV EVERGREEN GROUPManufacturing0.05%
- 297DT MIDSTREAM INCUnknown0.05%
- 298WIDEOPENWEST FINANCE LLCUnknown0.04%
- 299JOURNEY PERSONAL CARE COUnknown0.04%
- 300HGIM CORPUnknown0.04%
- 301ENERGEAN ISRAEL FINANCEUnknown0.04%
- 302MISSION BROADCASTING INCUnknown0.04%
- 303Leviathan Bond Ltd.Unknown0.04%
- 304TIBCO SOFTWARE INCUnknown0.04%
- 305RPI INTERMEDIATE FINANCEUnknown0.04%
- 306NEW TROJAN PARENT INCUnknown0.03%
- 307BRAND INDUSTRIAL SERVICEUnknown0.03%
- 308VALE OVERSEAS LIMITEDUnknown0.03%
- 309N/AInformation0.03%
- 310BANCO DE CREDITO DEL PERUnknown0.03%
- 311N/AInformation0.03%
- 312RIVERBED TECHNOLOGY INCUnknown0.03%
- 313PITNEY BOWES INCProfessional, Scient…0.02%
- 314REPUBLIC OF EL SALVADORUnknown0.02%
- 315TRAVELPORT FINANCE LUXEMUnknown0.02%
- 316RADIATE HOLDCO LLCUnknown0.02%
- 317CUMULUS MEDIA NEW HLDGSUnknown0.02%
- 318WALTER INVESTMENT MGMTUnknown0.02%
- 319DYNASTY ACQUISITION CO IUnknown0.02%
- 320CLEAR CHANNEL OUTDOOR HOConsumer Cyclical0.02%
- 321CROWN FINANCE US INCUnknown0.02%
- 322N/AInformation0.02%
- 323CCC Intelligent Solutions IncInformation0.02%
- 324SPARTA US HOLDCO LLCUnknown0.02%
- 325iHeartCommunications IncInformation0.01%
- 326Avaya IncInformation0.01%
- 327AMC ENTERTAINMENT HOLDINGSInformation0.01%
- 328YPF SOCIEDAD ANONIMAUnknown0.01%
- 329Transocean LtdMining, Quarrying, a…0.01%
- 330N/AInformation0.00%
- 331BELK INCUnknown0.00%
- 332Millennium Health LLCUnknown0.00%
- 333Hibu plcUnknown0.00%
- 334JPMORGAN CHASE BANKUnknown0.00%
- 335Belk IncUnknownN/A
- 336Cumulus Media IncInformationN/A
- 337Tribune CoUnknownN/A
- 338GOLDMAN SACHSUnknown-0.00%
- 339MORGAN STANLEY AND CO. INTERNATIONAL PLCUnknown-0.00%
- 340N/AInformation-0.86%
| # | 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 | N/A | ALPTHR | Information | N/A | 0.300% |
| 96 | PHOENIX NEWCO, INC. | PRXL | Unknown | 71911KAC8 | 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 | CHOBANI LLC | CHBANI | Unknown | 17026YAH2 | 0.227% |
| 121 | LS GROUP OPCO ACQUISITIO | LESSCH | Unknown | 50220KAB0 | 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 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAJ3 | 0.115% |
| 196 | AHP HEALTH PARTNERS | ARDT | Unknown | 00130MAJ3 | 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 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAC3 | 0.114% |
| 203 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 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 | KALLPA GENERACION SA | KALLPA | Unknown | LW1794947 | 0.098% |
| 230 | INTERCHILE SA | INTERC | Unknown | 45846AAA8 | 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 | ADMI CORP | ASPDEN | Unknown | 00709LAH0 | 0.090% |
| 254 | BANGKOK BANK PCL | BBLTB | Unknown | 059895AV4 | 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 | BroadStreet Partners Inc | BROPAR | Unknown | 11132VAP4 | 0.089% |
| 260 | ALFA DESARROLLO SPA | ALFACL | Unknown | 01538TAA3 | 0.089% |
| 261 | PANAMA BONOS DEL | PABONT | Unknown | BQ2336940 | 0.087% |
| 262 | TRANS UNION LLC | TRUN | Unknown | 89334GAX2 | 0.087% |
| 263 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325DZ5 | 0.087% |
| 264 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756CE8 | 0.087% |
| 265 | REPUBLIC OF ARMENIA | ARMEN | Unknown | BN7440751 | 0.086% |
| 266 | FIN DEPT GOVT SHARJAH | SHJGOV | Unknown | 38381CAD4 | 0.086% |
| 267 | TENCENT HOLDINGS LTD | TENCNT | Unknown | 88032XAV6 | 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 | REPUBLIC OF SERBIA | SERBIA | Unknown | AZ2272021 | 0.078% |
| 275 | NIELSEN FINANCE LLC | NLSN | Professional, Scientific, and Technical Services | 65409YBE4 | 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 | Belk Inc | 942KDH907 | Unknown | 942KDH907 | 0.000% |
| 336 | Cumulus Media Inc | CMLS | Information | 231082801 | 0.000% |
| 337 | Tribune Co | 921HNP900 | Unknown | 921HNP900 | 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% |