IGD ETF
Voya Global Equity Dividend and Premium Opportunity Fund
MSFT is IGD's largest holding at 7.70% of the fund as of Aug 31, 2026. IGD is Voya Global Equity Dividend and Premium Opportunity Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 7.70% | 7.7% | 78,755 | $39.95M | Info Tech | Software |
| 2 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.52% | 9.2% | 8,224 | $7.88M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | J | Johnson & Johnson - | 1.48% | 10.7% | 28,847 | $7.67M | ||
| 4 | A | AbbVie Inc. | 1.45% | 12.2% | 29,427 | $7.55M | ||
| 5 | K | Coca Cola Co. | 1.32% | 13.5% | 77,306 | $6.85M | ||
| 6 | M | Meta Platforms Inc | 1.25% | 14.7% | 11,318 | $6.48M | ||
| 7 | M | Morgan Stanley Institutional L Msilf Government Port Inst | 1.03% | 15.8% | 5,348,000 | $5.35M | ||
| 8 | U | Union Pacific Corp | 0.93% | 16.7% | 16,068 | $4.83M | ||
| 9 | — | The Bank Of Nova Scotia | 0.91% | 17.6% | 51,429 | $4.71M | ||
| 10 | P | Pfizer Inc | 0.91% | 18.5% | 166,283 | $4.73M | ||
| 11 | N | Netapp Inc | 0.85% | 19.4% | 23,691 | $4.39M | ||
| 12 | P | Pepsico Inc. | 0.83% | 20.2% | 30,645 | $4.30M | ||
| 13 | B | Bristol-Myers Squibb Co. | 0.81% | 21.0% | 63,158 | $4.22M | ||
| 14 | I | Intuit, Inc. | 0.79% | 21.8% | 11,463 | $4.12M | ||
| 15 | M | Altria Group Inc | 0.78% | 22.6% | 58,958 | $4.04M | ||
| 16 | — | Canadian Natural Resources Ltd | 0.78% | 23.3% | 80,635 | $4.04M | ||
| 17 | U | US Bancorp | 0.77% | 24.1% | 64,814 | $3.99M | ||
| 18 | P | Procter & Gamble Company | 0.76% | 24.9% | 27,039 | $3.92M | ||
| 19 | A | Allstate Corp. | 0.75% | 25.6% | 15,004 | $3.87M | ||
| 20 | C | Citigroup Inc. | 0.74% | 26.4% | 29,170 | $3.84M | ||
| 21 | — | LY Corp. | 0.74% | 27.1% | 1,094,700 | $3.81M | ||
| 22 | C | C M E Group Inc. | 0.73% | 27.8% | 13,271 | $3.79M | ||
| 23 | — | Suncor Energy Inc | 0.72% | 28.5% | 56,157 | $3.76M | ||
| 24 | V | Verizon Communic | 0.72% | 29.3% | 74,412 | $3.72M | ||
| 25 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.71% | 30.0% | 115,325 | $3.68M | ||
| 26 | M | Medtronic Plc Ordinary Shares | 0.71% | 30.7% | 40,447 | $3.67M | ||
| 27 | E | Eog Resources Inc | 0.70% | 31.4% | 25,205 | $3.65M | ||
| 28 | C | Axa Sa | 0.69% | 32.1% | 71,595 | $3.57M | ||
| 29 | D | Duke Energy Corp | 0.68% | 32.8% | 29,218 | $3.50M | ||
| 30 | K | Kinder Morgan Inc. | 0.68% | 33.4% | 110,017 | $3.55M | ||
| 31 | B | Broadridge Financial Solutions, Inc. | 0.67% | 34.1% | 18,978 | $3.46M | ||
| 32 | C | Colgate-Palmolive Co | 0.67% | 34.8% | 38,594 | $3.47M | ||
| 33 | M | Marsh & Mclennan Cos Inc | 0.67% | 35.5% | 18,305 | $3.47M | ||
| 34 | I | Ishares Russell 1000 Value ETF | 0.66% | 36.1% | 13,396 | $3.44M | ||
| 35 | B | Bnp Paribas Sa | 0.65% | 36.8% | 28,359 | $3.38M | ||
| 36 | C | Cintas Corp. | 0.65% | 37.4% | 16,629 | $3.36M | ||
| 37 | — | Danske Bank As | 0.65% | 38.1% | 58,144 | $3.36M | ||
| 38 | C | Cardinal Health Inc. | 0.64% | 38.7% | 14,222 | $3.34M | ||
| 39 | T | Hanover Insurance Group Inc | 0.64% | 39.3% | 14,589 | $3.30M | ||
| 40 | O | Oneok Inc. | 0.64% | 40.0% | 34,411 | $3.30M | ||
| 41 | U | Unum Group | 0.64% | 40.6% | 35,446 | $3.30M | ||
| 42 | V | Veralto Corp | 0.64% | 41.3% | 33,510 | $3.30M | ||
| 43 | C | Cencora Inc | 0.63% | 41.9% | 10,024 | $3.24M | ||
| 44 | H | Hartford Financial Services Group Inc. | 0.63% | 42.5% | 23,848 | $3.28M | ||
| 45 | J | Jack Henry & Associates Inc | 0.62% | 43.1% | 19,123 | $3.21M | ||
| 46 | — | Cigna Corp. | 0.60% | 43.7% | 11,318 | $3.12M | ||
| 47 | S | Ss&C Technologies Holdings Inc. | 0.60% | 44.3% | 37,550 | $3.12M | ||
| 48 | G | Genpact Limited | 0.60% | 44.9% | 82,508 | $3.13M | ||
| 49 | — | Kirin Holdings Co. Ltd. | 0.60% | 45.5% | 164,200 | $3.13M | ||
| 50 | S | Singapore Exchange Limited Ordinary Shares | 0.60% | 46.1% | 154,600 | $3.09M | ||
| More holdings · Pro | ||||||||
IGD ETF All Holdings
IGD holdings total 251 positions. The top 10 holdings account for 18.5% of the fund, led by Microsoft Corp at 7.7%, Micron Technology, Inc. at 1.5%, Johnson & Johnson - Common at 1.5%.
IGD portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 19.0%.
IGD sectors provide a detailed breakdown. IGD overlap shows how holdings compare to other funds in your portfolio.
IGD ETF Holdings
251 of 251 holdings
- 1
Microsoft Corp
MSFTInformation Technology7.70% - 2
Micron Technology, Inc.
MUInformation Technology1.52% - 3
Johnson & Johnson - Common
JNJHealth Care1.48% - 4
Abbvie Inc.
ABBVHealth Care1.45% - 5
Coca Cola Co.
KOConsumer Staples1.32% - 6
Meta Platforms Inc
METACommunication Services1.25% - 7
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials1.03% - 8
Union Pacific Corp
UNPIndustrials0.93% - 9
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.91% - 10
Pfizer Inc
PFEHealth Care0.91% - 11
Netapp Inc
NTAPInformation Technology0.85% - 12
Pepsico Inc.
PEPConsumer Staples0.83% - 13
Bristol-Myers Squibb Co.
BMYHealth Care0.81% - 14
Intuit, Inc.
INTUInformation Technology0.79% - 15
Altria Group Inc
MOConsumer Staples0.78% - 16
Canadian Natural Resources Ltd
CNQ:CAEnergy0.78% - 17
US Bancorp
USBFinancials0.77% - 18
Procter & Gamble Company
PGConsumer Staples0.76% - 19
Allstate Corp.
ALLFinancials0.75% - 20
Citigroup Inc.
CFinancials0.74% - 21
LY Corp.
4689:JPUnknown0.74% - 22
C M E Group Inc.
CMEFinancials0.73% - 23
Suncor Energy Inc
SU:CAEnergy0.72% - 24
Verizon Communic
VZCommunication Services0.72% - 25
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.71% - 26
Medtronic Plc Ordinary Shares
MDTHealth Care0.71% - 27
Eog Resources Inc
EOGEnergy0.70% - 28
Axa Sa
CS:PAUnknown0.69% - 29
Duke Energy Corp
DUKUtilities0.68% - 30
Kinder Morgan Inc./de
KMIEnergy0.68% - 31
Broadridge Financial Solutions, Inc.
BRInformation Technology0.67% - 32
Colgate-Palmolive Co
CLConsumer Staples0.67% - 33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.67% - 34
Ishares Russell 1000 Value ETF
IWDFinancials0.66% - 35
Bnp Paribas Sa
BNP:PAUnknown0.65% - 36
Cintas Corp.
CTASIndustrials0.65% - 37
Danske Bank As
DANSKE:COFinancials0.65% - 38
Cardinal Health Inc.
CAHHealth Care0.64% - 39
Hanover Insurance Group Inc
THGFinancials0.64% - 40
Oneok Inc.
OKEEnergy0.64% - 41
Unum Group
UNMFinancials0.64% - 42
Veralto Corp
VLTOIndustrials0.64% - 43
Cencora Inc
CORHealth Care0.63% - 44
Hartford Financial Services Group Inc.
HIGFinancials0.63% - 45
Jack Henry & Associates Inc
JKHYInformation Technology0.62% - 46
Cigna Corp.
CIFinancials0.60% - 47
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.60% - 48
Genpact Limited Common Stock
GInformation Technology0.60% - 49
Kirin Holdings Co. Ltd.
2503:TKUnknown0.60% - 50
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.60% - 51
Dnb Bank Asa
DNB:OSUnknown0.59% - 52
Globe Life Inc.
GLFinancials0.59% - 53
Mckesson Corp.
MCKHealth Care0.59% - 54
Nn Group Nv
NN:ASUnknown0.59% - 55
Assurant, Inc.
AIZFinancials0.58% - 56
Cvs Health Corp
CVSHealth Care0.58% - 57
Simon Property Group Inc
SPGReal Estate0.58% - 58
Metlife Inc.
METFinancials0.57% - 59
Nvidia Corp
NVDAInformation Technology0.56% - 60
Popular, Inc.
BPOP:PRUnknown0.56% - 61
Devon Energy Corp.
DVNEnergy0.55% - 62
Truist Financial Corp.
TFCFinancials0.55% - 63
Ametek Inc
AMEInformation Technology0.54% - 64
Asr Nederland Nv
ASRNL:ASUnknown0.54% - 65
Exelon
EXCUtilities0.53% - 66
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.53% - 67
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.52% - 68
Avnet Inc
AVTInformation Technology0.52% - 69
Axis Capital Holdings Ltd.
AXSFinancials0.52% - 70
Nisource Inc.
NIUtilities0.51% - 71
Primerica Inc (pri)
PRIFinancials0.51% - 72
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.51% - 73
2914 Jp Japan Tobacco Inc.
2914:JPUnknown0.51% - 74
C B O E Holdings Inc.
CBOEFinancials0.50% - 75
Qualcomm Inc.
QCOMInformation Technology0.50% - 76
Ross Stores, Inc.
ROSTConsumer Discretionary0.50% - 77
Verisign Inc.
VRSNInformation Technology0.50% - 78
Abb Ltd.[Abbn]
ABBN:SMUnknown0.50% - 79
Commerce Bancshares Inc
CBSHFinancials0.48% - 80
B A E Systems P L C
BAES:LNIndustrials0.48% - 81
Portland General
PORUtilities0.47% - 82
Aptargroup Inc
ATRMaterials0.46% - 83
Keyera Corp
KEY:CAEnergy0.46% - 84
Aena Sme Sa
AENA:MAUnknown0.46% - 85
Transurban Group
TCL:AUUnknown0.46% - 86
Ameriprise Financial Inc
AMPFinancials0.45% - 87
NatWest Group PLC
NWG:LNFinancials0.45% - 88
Alphabet Inc
GOOGLCommunication Services0.44% - 89
Leidos Holdings, Inc.
LDOSIndustrials0.44% - 90
New York Times Co
NYTCommunication Services0.44% - 91
Tradeweb Markets Inc
TWFinancials0.44% - 92
Schwab Strategic T
SCHWFinancials0.43% - 93
Tjx Cos., Inc.
TJXConsumer Discretionary0.43% - 94
Sage Group Plc/the
SGE:LNUnknown0.43% - 95
Brixmor Property Group Inc
BRXReal Estate0.42% - 96
Paypal Holdings Inc
PYPLInformation Technology0.42% - 97
Astellas Pharma Inc
4503:TKUnknown0.42% - 98
Deutsche Telekom N Ag
DTEGN:SGUnknown0.42% - 99
ADT INC
ADTIndustrials0.41% - 100
Regency Centers Corp.
REGReal Estate0.41% - 101
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.41% - 102
Synchrony Financial
SYFFinancials0.40% - 103
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown0.40% - 104
Ccl Industries Inc
CCL.B:CAMaterials0.39% - 105
Swedbank Ab
SWED.A:STUnknown0.39% - 106
Imperial Brands PLC Shs
IMB:LNUnknown0.39% - 107
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.39% - 108
Pg&E Corp.
PCGUtilities0.38% - 109
Scout24 Ag
G24N:FFConsumer Discretionary0.38% - 110
Cna Financial Corp
CNAFinancials0.37% - 111
Edison Intl
EIXUtilities0.37% - 112
Fox Corp. Class A
FOXACommunication Services0.37% - 113
Sabra Health Care Reit, Inc.
SBRAReal Estate0.37% - 114
Unicredit Spa
UCG:MIUnknown0.37% - 115
FRESENIUS SE & CO KGAA
FREUnknown0.37% - 116
Ul Solutions Inc
ULSInformation Technology0.36% - 117
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.36% - 118
Secom Co Ltd
9735:JPUnknown0.36% - 119
Applied Materials, Inc.
AMATInformation Technology0.35% - 120
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.35% - 121
Kla-tencor
KLACInformation Technology0.35% - 122
Newmarket Corp
NEUMaterials0.34% - 123
Power Assets Holdings Ltd.
HEH:DUUnknown0.34% - 124
Bank Of New York Mellon Corp
BKFinancials0.33% - 125
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.33% - 126
Nitto Denko Corp.
6988:TKUnknown0.33% - 127
Central Japan Railway Company
9022:TKUnknown0.33% - 128
Elevance Health Inc
ELVFinancials0.32% - 129
Digital Realty Trust Inc.
DLRReal Estate0.32% - 130
Eversource Energ
ESUtilities0.32% - 131
Toronto Dominion Bank/The
TD:CAFinancials0.32% - 132
Valero Energy
VLOEnergy0.32% - 133
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.32% - 134
Booking Holdings, Inc.
BKNGConsumer Discretionary0.31% - 135
Evergy Inc.
EVRGUtilities0.31% - 136
Pbf Energy Inc
PBFEnergy0.31% - 137
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.31% - 138
Scentre Group Reit
SCG:AUUnknown0.31% - 139
Travel + Leisure Co
TNLConsumer Discretionary0.30% - 140
Carrefour S.A.
CARR:PAConsumer Staples0.30% - 141
Medibank Pvt Ltd
MPL:AUUnknown0.30% - 142
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.29% - 143
Ugi Corp
UGIUtilities0.29% - 144
Equinor Asa
EQNR:OSUnknown0.29% - 145
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.28% - 146
Sanofi SA
SASY:PAUnknown0.28% - 147
Ishares Msci Eafe Value Etf
EFVFinancials0.27% - 148
Philip Morris International Inc.
PMConsumer Staples0.27% - 149
Telstra Corp Ltd
TLS:AUUnknown0.27% - 150
Eni Spa
ENI:MIEnergy0.27% - 151
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.27% - 152
Asahi Kasei Corp
3407:JPUnknown0.26% - 153
Northern Trust Corp.
NTRSFinancials0.26% - 154
Derivatives Collateral Ct
Other0.26% - 155
Aib Group
AIBGYUnknown0.26% - 156
Corporate Office Properties Trust
OFCReal Estate0.25% - 157
Stantec Inc
STN:CAIndustrials0.25% - 158
Bank Of Ny Cash Reserve
Other0.25% - 159
Viper Energy I-A
VNOMEnergy0.24% - 160
Sgs Sa-Reg
SGSN:SMUnknown0.24% - 161
Ventas Inc .
VTRReal Estate0.23% - 162
Barclays Plc
BARC:LNUnknown0.23% - 163
Ally Financial Inc
ALLYFinancials0.22% - 164
Dl Co., Ltd.
DALIndustrials0.22% - 165
Watts Water Technologies Inc
WTSIndustrials0.22% - 166
W H Group Ltd.
0288:HKUnknown0.22% - 167
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.22% - 168
Raymond James Financial Inc.
RJFFinancials0.21% - 169
Ipsen Sa
IPN:PAUnknown0.21% - 170
Emerson Electric Co.
EMRIndustrials0.19% - 171
General Dynamics Corp.
GDIndustrials0.19% - 172
Smiths Group Plc
SMIN:LNUnknown0.19% - 173
Engie Sa
ENGQF:PAUnknown0.19% - 174
Steris Public Limited Company
STE:IEUnknown0.19% - 175
General Motors Co
GMConsumer Discretionary0.18% - 176
Bureau Veritas Sa
BVI:PAUnknown0.18% - 177
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.18% - 178
Las Vegas Sands Corp.
LVSConsumer Discretionary0.17% - 179
News Corp A
NWSACommunication Services0.17% - 180
Paycom Software Inc .
PAYCInformation Technology0.17% - 181
Prologis Inc
PLDReal Estate0.17% - 182
Zions Bancorp Na
ZIONFinancials0.17% - 183
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.16% - 184
Jxtg Holdings Inc
5020:JPUnknown0.16% - 185
Acuity Brands Inc
AYIIndustrials0.15% - 186
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 187
Japan Exchange Group Inc
8697:JPUnknown0.15% - 188
Fortive Corp.
FTVIndustrials0.14% - 189
Viatris
VTRSHealth Care0.14% - 190
Computershare Ltd. Shs
CPU:AUUnknown0.14% - 191
Sap Se
SAP:SGUnknown0.14% - 192
Sandoz Group Ag
SDZ:SMUnknown0.14% - 193
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.14% - 194
Citizens Financial Group Inc.
CFGFinancials0.12% - 195
Ringcentral Inc, Class A
RNGInformation Technology0.12% - 196
Slm Corp
SLMFinancials0.12% - 197
Williams Cos. Inc.
WMBEnergy0.12% - 198
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.12% - 199
Accenture PLC Cl A
ACN:IEUnknown0.12% - 200
Danone SA
DANO:PAUnknown0.12% - 201
Honeywell International Inc
HONUnknown0.11% - 202
Lancaster Colony Corp
LANCConsumer Staples0.11% - 203
Onemain Holdings
OMFFinancials0.11% - 204
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.11% - 205
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.11% - 206
Telia Co Ab
TELIA:STUnknown0.10% - 207
American Electric Power Co Inc
AEPUtilities0.10% - 208
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.10% - 209
Nec Electronics Corp
6701:TKUnknown0.10% - 210
Mowi Asa Mowi Asa
MOVI:OSUnknown0.10% - 211
Sampo Oyj_None_None
SAMPO:FIUnknown0.10% - 212
Expedia Inc
EXPEConsumer Discretionary0.09% - 213
Chord Energy Corp
OASEnergy0.09% - 214
Derivatives Collateral Ms
Other0.09% - 215
Swap Collateral Ubs
Other0.09% - 216
Deriv Collateral Msidv
Other0.09% - 217
Galderma
GALD:SMUnknown0.09% - 218
Honeywell Aerospace Inc
HONAUnknown0.08% - 219
National Retail Properties Inc
NNNReal Estate0.08% - 220
Orix Corp
8591:JPUnknown0.08% - 221
Aon Plc
AON:IEUnknown0.08% - 222
Flowserve Corp.
FLSIndustrials0.07% - 223
Rpm International Inc
RPMMaterials0.07% - 224
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.07% - 225
Next Plc
NXT:LNUnknown0.07% - 226
Dupont De Nemours Inc.
DDMaterials0.06% - 227
GSK plc
GSK:LNUnknown0.06% - 228
Ing Groep Nv
INGA:ASUnknown0.06% - 229
Derivatives Collat Bnp
Other0.06% - 230
Mercedes-Benz Group AG
0NXX:SGUnknown0.06% - 231
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 232
Wsp Global Inc
WSP:CAIndustrials0.05% - 233
Derivatives Collat Rbc
Other0.05% - 234
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 235
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.04% - 236
AstraZeneca PLC
AZN:LNUnknown0.04% - 237
Sep26 Xlf Us C @ 57.72
Other0.04% - 238
Oct26 Xlp Us C @ 88.14
Other0.04% - 239
Sep26 Xlv Us C @ 166.23
Other0.04% - 240
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 241
Ecolab, Inc.
ECLMaterials0.03% - 242
Sep26 Xlv Us C @ 167.45
Other0.03% - 243
Heineken
HEIA:ASUnknown0.03% - 244
Trane Technologies PLC|125
TTUnknown0.03% - 245
Telenor Asa Common Stock
TEL:OSUnknown0.02% - 246
Lamar Advertising Co
LAMRCommunication Services0.02% - 247
M S C I Inc.
MSCIInformation Technology0.02% - 248
Sep26 Xlf Us C @ 58
Other0.02% - 249
Expand Energy Corp
EXEEnergy0.01% - 250
Sep26 Efa Us C @ 112.08
Other0.01% - 251
Oct26 Xli Us C @ 185.66
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.700% | ||
| 2 | Micron Technology, Inc. | MU | 1.520% | ||
| 3 | Johnson & Johnson - Common | JNJ | 1.480% | ||
| 4 | Abbvie Inc. | ABBV | 1.450% | ||
| 5 | Coca Cola Co. | KO | 1.320% | ||
| 6 | Meta Platforms Inc | META | 1.250% | ||
| 7 | Morgan Stanley Institutional L Msilf Government Port Inst | MVRXX | 1.030% | ||
| 8 | Union Pacific Corp | UNP | 0.930% | ||
| 9 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.910% | ||
| 10 | Pfizer Inc | PFE | 0.910% | ||
| 11 | Netapp Inc | NTAP | 0.850% | ||
| 12 | Pepsico Inc. | PEP | 0.830% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 0.810% | ||
| 14 | Intuit, Inc. | INTU | 0.790% | ||
| 15 | Altria Group Inc | MO | 0.780% | ||
| 16 | Canadian Natural Resources Ltd | CNQ:CA | 0.780% | ||
| 17 | US Bancorp | USB | 0.770% | ||
| 18 | Procter & Gamble Company | PG | 0.760% | ||
| 19 | Allstate Corp. | ALL | 0.750% | ||
| 20 | Citigroup Inc. | C | 0.740% | ||
| 21 | LY Corp. | 4689:JP | 0.740% | ||
| 22 | C M E Group Inc. | CME | 0.730% | ||
| 23 | Suncor Energy Inc | SU:CA | 0.720% | ||
| 24 | Verizon Communic | VZ | 0.720% | ||
| 25 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.710% | ||
| 26 | Medtronic Plc Ordinary Shares | MDT | 0.710% | ||
| 27 | Eog Resources Inc | EOG | 0.700% | ||
| 28 | Axa Sa | CS:PA | 0.690% | ||
| 29 | Duke Energy Corp | DUK | 0.680% | ||
| 30 | Kinder Morgan Inc./de | KMI | 0.680% | ||
| 31 | Broadridge Financial Solutions, Inc. | BR | 0.670% | ||
| 32 | Colgate-Palmolive Co | CL | 0.670% | ||
| 33 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.670% | ||
| 34 | Ishares Russell 1000 Value ETF | IWD | 0.660% | ||
| 35 | Bnp Paribas Sa | BNP:PA | 0.650% | ||
| 36 | Cintas Corp. | CTAS | 0.650% | ||
| 37 | Danske Bank As | DANSKE:CO | 0.650% | ||
| 38 | Cardinal Health Inc. | CAH | 0.640% | ||
| 39 | Hanover Insurance Group Inc | THG | 0.640% | ||
| 40 | Oneok Inc. | OKE | 0.640% | ||
| 41 | Unum Group | UNM | 0.640% | ||
| 42 | Veralto Corp | VLTO | 0.640% | ||
| 43 | Cencora Inc | COR | 0.630% | ||
| 44 | Hartford Financial Services Group Inc. | HIG | 0.630% | ||
| 45 | Jack Henry & Associates Inc | JKHY | 0.620% | ||
| 46 | Cigna Corp. | CI | 0.600% | ||
| 47 | Ss&C Technologies Holdings Inc. | SSNC | 0.600% | ||
| 48 | Genpact Limited Common Stock | G | 0.600% | ||
| 49 | Kirin Holdings Co. Ltd. | 2503:TK | 0.600% | ||
| 50 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.600% | ||
| 51 | Dnb Bank Asa | DNB:OS | 0.590% | ||
| 52 | Globe Life Inc. | GL | 0.590% | ||
| 53 | Mckesson Corp. | MCK | 0.590% | ||
| 54 | Nn Group Nv | NN:AS | 0.590% | ||
| 55 | Assurant, Inc. | AIZ | 0.580% | ||
| 56 | Cvs Health Corp | CVS | 0.580% | ||
| 57 | Simon Property Group Inc | SPG | 0.580% | ||
| 58 | Metlife Inc. | MET | 0.570% | ||
| 59 | Nvidia Corp | NVDA | 0.560% | ||
| 60 | Popular, Inc. | BPOP:PR | 0.560% | ||
| 61 | Devon Energy Corp. | DVN | 0.550% | ||
| 62 | Truist Financial Corp. | TFC | 0.550% | ||
| 63 | Ametek Inc | AME | 0.540% | ||
| 64 | Asr Nederland Nv | ASRNL:AS | 0.540% | ||
| 65 | Exelon | EXC | 0.530% | ||
| 66 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.530% | ||
| 67 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.520% | ||
| 68 | Avnet Inc | AVT | 0.520% | ||
| 69 | Axis Capital Holdings Ltd. | AXS | 0.520% | ||
| 70 | Nisource Inc. | NI | 0.510% | ||
| 71 | Primerica Inc (pri) | PRI | 0.510% | ||
| 72 | Koninklijke KPN N.V. Shs | KPN:AS | 0.510% | ||
| 73 | 2914 Jp Japan Tobacco Inc. | 2914:JP | 0.510% | ||
| 74 | C B O E Holdings Inc. | CBOE | 0.500% | ||
| 75 | Qualcomm Inc. | QCOM | 0.500% | ||
| 76 | Ross Stores, Inc. | ROST | 0.500% | ||
| 77 | Verisign Inc. | VRSN | 0.500% | ||
| 78 | Abb Ltd.[Abbn] | ABBN:SM | 0.500% | ||
| 79 | Commerce Bancshares Inc | CBSH | 0.480% | ||
| 80 | B A E Systems P L C | BAES:LN | 0.480% | ||
| 81 | Portland General | POR | 0.470% | ||
| 82 | Aptargroup Inc | ATR | 0.460% | ||
| 83 | Keyera Corp | KEY:CA | 0.460% | ||
| 84 | Aena Sme Sa | AENA:MA | 0.460% | ||
| 85 | Transurban Group | TCL:AU | 0.460% | ||
| 86 | Ameriprise Financial Inc | AMP | 0.450% | ||
| 87 | NatWest Group PLC | NWG:LN | 0.450% | ||
| 88 | Alphabet Inc | GOOGL | 0.440% | ||
| 89 | Leidos Holdings, Inc. | LDOS | 0.440% | ||
| 90 | New York Times Co | NYT | 0.440% | ||
| 91 | Tradeweb Markets Inc | TW | 0.440% | ||
| 92 | Schwab Strategic T | SCHW | 0.430% | ||
| 93 | Tjx Cos., Inc. | TJX | 0.430% | ||
| 94 | Sage Group Plc/the | SGE:LN | 0.430% | ||
| 95 | Brixmor Property Group Inc | BRX | 0.420% | ||
| 96 | Paypal Holdings Inc | PYPL | 0.420% | ||
| 97 | Astellas Pharma Inc | 4503:TK | 0.420% | ||
| 98 | Deutsche Telekom N Ag | DTEGN:SG | 0.420% | ||
| 99 | ADT INC | ADT | 0.410% | ||
| 100 | Regency Centers Corp. | REG | 0.410% | ||
| 101 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.410% | ||
| 102 | Synchrony Financial | SYF | 0.400% | ||
| 103 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 0.400% | ||
| 104 | Ccl Industries Inc | CCL.B:CA | 0.390% | ||
| 105 | Swedbank Ab | SWED.A:ST | 0.390% | ||
| 106 | Imperial Brands PLC Shs | IMB:LN | 0.390% | ||
| 107 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.390% | ||
| 108 | Pg&E Corp. | PCG | 0.380% | ||
| 109 | Scout24 Ag | G24N:FF | 0.380% | ||
| 110 | Cna Financial Corp | CNA | 0.370% | ||
| 111 | Edison Intl | EIX | 0.370% | ||
| 112 | Fox Corp. Class A | FOXA | 0.370% | ||
| 113 | Sabra Health Care Reit, Inc. | SBRA | 0.370% | ||
| 114 | Unicredit Spa | UCG:MI | 0.370% | ||
| 115 | FRESENIUS SE & CO KGAA | FRE | 0.370% | ||
| 116 | Ul Solutions Inc | ULS | 0.360% | ||
| 117 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.360% | ||
| 118 | Secom Co Ltd | 9735:JP | 0.360% | ||
| 119 | Applied Materials, Inc. | AMAT | 0.350% | ||
| 120 | Canadian Tire Corp Ltd | CTC/A:CA | 0.350% | ||
| 121 | Kla-tencor | KLAC | 0.350% | ||
| 122 | Newmarket Corp | NEU | 0.340% | ||
| 123 | Power Assets Holdings Ltd. | HEH:DU | 0.340% | ||
| 124 | Bank Of New York Mellon Corp | BK | 0.330% | ||
| 125 | Regeneron Pharmaceuticals, Inc. | REGN | 0.330% | ||
| 126 | Nitto Denko Corp. | 6988:TK | 0.330% | ||
| 127 | Central Japan Railway Company | 9022:TK | 0.330% | ||
| 128 | Elevance Health Inc | ELV | 0.320% | ||
| 129 | Digital Realty Trust Inc. | DLR | 0.320% | ||
| 130 | Eversource Energ | ES | 0.320% | ||
| 131 | Toronto Dominion Bank/The | TD:CA | 0.320% | ||
| 132 | Valero Energy | VLO | 0.320% | ||
| 133 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.320% | ||
| 134 | Booking Holdings, Inc. | BKNG | 0.310% | ||
| 135 | Evergy Inc. | EVRG | 0.310% | ||
| 136 | Pbf Energy Inc | PBF | 0.310% | ||
| 137 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.310% | ||
| 138 | Scentre Group Reit | SCG:AU | 0.310% | ||
| 139 | Travel + Leisure Co | TNL | 0.300% | ||
| 140 | Carrefour S.A. | CARR:PA | 0.300% | ||
| 141 | Medibank Pvt Ltd | MPL:AU | 0.300% | ||
| 142 | DOLBY LABORATORIES INC-CL A | DLB | 0.290% | ||
| 143 | Ugi Corp | UGI | 0.290% | ||
| 144 | Equinor Asa | EQNR:OS | 0.290% | ||
| 145 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.280% | ||
| 146 | Sanofi SA | SASY:PA | 0.280% | ||
| 147 | Ishares Msci Eafe Value Etf | EFV | 0.270% | ||
| 148 | Philip Morris International Inc. | PM | 0.270% | ||
| 149 | Telstra Corp Ltd | TLS:AU | 0.270% | ||
| 150 | Eni Spa | ENI:MI | 0.270% | ||
| 151 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.270% | ||
| 152 | Asahi Kasei Corp | 3407:JP | 0.260% | ||
| 153 | Northern Trust Corp. | NTRS | 0.260% | ||
| 154 | Derivatives Collateral Ct | - | 0.260% | ||
| 155 | Aib Group | AIBGY | 0.260% | ||
| 156 | Corporate Office Properties Trust | OFC | 0.250% | ||
| 157 | Stantec Inc | STN:CA | 0.250% | ||
| 158 | Bank Of Ny Cash Reserve | - | 0.250% | ||
| 159 | Viper Energy I-A | VNOM | 0.240% | ||
| 160 | Sgs Sa-Reg | SGSN:SM | 0.240% | ||
| 161 | Ventas Inc . | VTR | 0.230% | ||
| 162 | Barclays Plc | BARC:LN | 0.230% | ||
| 163 | Ally Financial Inc | ALLY | 0.220% | ||
| 164 | Dl Co., Ltd. | DAL | 0.220% | ||
| 165 | Watts Water Technologies Inc | WTS | 0.220% | ||
| 166 | W H Group Ltd. | 0288:HK | 0.220% | ||
| 167 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.220% | ||
| 168 | Raymond James Financial Inc. | RJF | 0.210% | ||
| 169 | Ipsen Sa | IPN:PA | 0.210% | ||
| 170 | Emerson Electric Co. | EMR | 0.190% | ||
| 171 | General Dynamics Corp. | GD | 0.190% | ||
| 172 | Smiths Group Plc | SMIN:LN | 0.190% | ||
| 173 | Engie Sa | ENGQF:PA | 0.190% | ||
| 174 | Steris Public Limited Company | STE:IE | 0.190% | ||
| 175 | General Motors Co | GM | 0.180% | ||
| 176 | Bureau Veritas Sa | BVI:PA | 0.180% | ||
| 177 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.180% | ||
| 178 | Las Vegas Sands Corp. | LVS | 0.170% | ||
| 179 | News Corp A | NWSA | 0.170% | ||
| 180 | Paycom Software Inc . | PAYC | 0.170% | ||
| 181 | Prologis Inc | PLD | 0.170% | ||
| 182 | Zions Bancorp Na | ZION | 0.170% | ||
| 183 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.160% | ||
| 184 | Jxtg Holdings Inc | 5020:JP | 0.160% | ||
| 185 | Acuity Brands Inc | AYI | 0.150% | ||
| 186 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 187 | Japan Exchange Group Inc | 8697:JP | 0.150% | ||
| 188 | Fortive Corp. | FTV | 0.140% | ||
| 189 | Viatris | VTRS | 0.140% | ||
| 190 | Computershare Ltd. Shs | CPU:AU | 0.140% | ||
| 191 | Sap Se | SAP:SG | 0.140% | ||
| 192 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 193 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.140% | ||
| 194 | Citizens Financial Group Inc. | CFG | 0.120% | ||
| 195 | Ringcentral Inc, Class A | RNG | 0.120% | ||
| 196 | Slm Corp | SLM | 0.120% | ||
| 197 | Williams Cos. Inc. | WMB | 0.120% | ||
| 198 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.120% | ||
| 199 | Accenture PLC Cl A | ACN:IE | 0.120% | ||
| 200 | Danone SA | DANO:PA | 0.120% | ||
| 201 | Honeywell International Inc | HON | 0.110% | ||
| 202 | Lancaster Colony Corp | LANC | 0.110% | ||
| 203 | Onemain Holdings | OMF | 0.110% | ||
| 204 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.110% | ||
| 205 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.110% | ||
| 206 | Telia Co Ab | TELIA:ST | 0.100% | ||
| 207 | American Electric Power Co Inc | AEP | 0.100% | ||
| 208 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.100% | ||
| 209 | Nec Electronics Corp | 6701:TK | 0.100% | ||
| 210 | Mowi Asa Mowi Asa | MOVI:OS | 0.100% | ||
| 211 | Sampo Oyj_None_None | SAMPO:FI | 0.100% | ||
| 212 | Expedia Inc | EXPE | 0.090% | ||
| 213 | Chord Energy Corp | OAS | 0.090% | ||
| 214 | Derivatives Collateral Ms | - | 0.090% | ||
| 215 | Swap Collateral Ubs | - | 0.090% | ||
| 216 | Deriv Collateral Msidv | - | 0.090% | ||
| 217 | Galderma | GALD:SM | 0.090% | ||
| 218 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 219 | National Retail Properties Inc | NNN | 0.080% | ||
| 220 | Orix Corp | 8591:JP | 0.080% | ||
| 221 | Aon Plc | AON:IE | 0.080% | ||
| 222 | Flowserve Corp. | FLS | 0.070% | ||
| 223 | Rpm International Inc | RPM | 0.070% | ||
| 224 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.070% | ||
| 225 | Next Plc | NXT:LN | 0.070% | ||
| 226 | Dupont De Nemours Inc. | DD | 0.060% | ||
| 227 | GSK plc | GSK:LN | 0.060% | ||
| 228 | Ing Groep Nv | INGA:AS | 0.060% | ||
| 229 | Derivatives Collat Bnp | - | 0.060% | ||
| 230 | Mercedes-Benz Group AG | 0NXX:SG | 0.060% | ||
| 231 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 232 | Wsp Global Inc | WSP:CA | 0.050% | ||
| 233 | Derivatives Collat Rbc | - | 0.050% | ||
| 234 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 235 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.040% | ||
| 236 | AstraZeneca PLC | AZN:LN | 0.040% | ||
| 237 | Sep26 Xlf Us C @ 57.72 | - | 0.040% | ||
| 238 | Oct26 Xlp Us C @ 88.14 | - | 0.040% | ||
| 239 | Sep26 Xlv Us C @ 166.23 | - | 0.040% | ||
| 240 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 241 | Ecolab, Inc. | ECL | 0.030% | ||
| 242 | Sep26 Xlv Us C @ 167.45 | - | 0.030% | ||
| 243 | Heineken | HEIA:AS | 0.030% | ||
| 244 | Trane Technologies PLC|125 | TT | 0.030% | ||
| 245 | Telenor Asa Common Stock | TEL:OS | 0.020% | ||
| 246 | Lamar Advertising Co | LAMR | 0.020% | ||
| 247 | M S C I Inc. | MSCI | 0.020% | ||
| 248 | Sep26 Xlf Us C @ 58 | - | 0.020% | ||
| 249 | Expand Energy Corp | EXE | 0.010% | ||
| 250 | Sep26 Efa Us C @ 112.08 | - | 0.010% | ||
| 251 | Oct26 Xli Us C @ 185.66 | - | 0.010% |










































