ISIIX Holdings — Voya International Index Portfolio
All 680 reported holdings of Voya International Index Portfolio (ISIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.45% | $24.16M |
| Morgan Stanley Institutional Liquidity Funds | 1.96% | $13.75M |
| Hsbc Holdings PLC | 1.46% | $10.21M |
| Roche Holding AG | 1.35% | $9.46M |
| Novartis AG | 1.29% | $9.00M |
| Astrazeneca PLC | 1.27% | $8.87M |
| Nestle' Sa/ag | 1.19% | $8.31M |
| Siemens AG | 1.07% | $7.51M |
| Shell PLC | 0.98% | $6.86M |
| Tokyo Electron Ltd. | 0.98% | $6.83M |
| Mitsubishi Ufj Financial Group, Inc. | 0.96% | $6.69M |
| Bhp Group Ltd. | 0.94% | $6.59M |
| Banco Santander SA | 0.89% | $6.25M |
| Commonwealth Bank Of Australia | 0.86% | $5.99M |
| Kioxia Holdings Corp. | 0.82% | $5.75M |
| Allianz SE | 0.81% | $5.66M |
| Schneider Electric SE | 0.81% | $5.64M |
| Abb Ltd. (ch) | 0.77% | $5.36M |
| Rolls-Royce Holdings PLC | 0.72% | $5.06M |
| Sap SE | 0.72% | $5.06M |
| State Of Wisconsin Investment Board | 0.72% | $5.05M |
| Toyota Motor Corp. | 0.71% | $4.99M |
| Ubs Group AG | 0.71% | $4.94M |
| Novo Nordisk A/s | 0.69% | $4.86M |
| Totalenergies SE | 0.68% | $4.79M |
| Iberdrola SA | 0.68% | $4.76M |
| Advantest Corp. | 0.68% | $4.73M |
| Siemens Energy AG | 0.66% | $4.64M |
| Jefferies LLC | 0.66% | $4.64M |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | $4.48M |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | $4.46M |
| Softbank Group Corp. | 0.62% | $4.33M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.62% | $4.33M |
| Safran SA | 0.61% | $4.27M |
| Airbus SE | 0.59% | $4.16M |
| Unilever PLC | 0.59% | $4.12M |
| L'air Liquide SA | 0.57% | $3.97M |
| British American Tobacco PLC | 0.56% | $3.91M |
| Compagnie Financiere Richemont SA | 0.56% | $3.90M |
| Infineon Technologies AG | 0.55% | $3.87M |
| Hitachi Ltd. | 0.55% | $3.85M |
| Unicredit Spa | 0.55% | $3.82M |
| Sony Group Corp. | 0.53% | $3.70M |
| Murata Manufacturing Company Ltd. | 0.52% | $3.66M |
| Bnp Paribas SA | 0.52% | $3.64M |
| Mizuho Financial Group, Inc. | 0.51% | $3.57M |
| Zurich Insurance Group AG | 0.50% | $3.48M |
| Gsk PLC | 0.48% | $3.35M |
| L'oreal SA | 0.47% | $3.31M |
| Dbs Group Holdings Ltd. | 0.47% | $3.28M |
| Rio Tinto PLC | 0.45% | $3.17M |
| Fast Retailing Company Ltd. | 0.44% | $3.09M |
| Bp PLC | 0.43% | $3.04M |
| Aia Group Ltd. | 0.43% | $3.02M |
| Intesa Sanpaolo Spa | 0.43% | $3.01M |
| Keyence Corp. | 0.43% | $2.98M |
| Deutsche Telekom AG | 0.42% | $2.94M |
| Sanofi SA | 0.42% | $2.93M |
| Recruit Holdings Co. Ltd. | 0.41% | $2.90M |
| Ing Groep NV | 0.41% | $2.90M |
| Barclays PLC | 0.41% | $2.88M |
| Daiwa Capital Markets America Inc. | 0.40% | $2.80M |
| Enel Spa | 0.39% | $2.75M |
| Hsbc Securities (usa) Inc. | 0.39% | $2.74M |
| Lloyds Banking Group PLC | 0.38% | $2.69M |
| Westpac Banking Corp. | 0.37% | $2.62M |
| National Grid PLC | 0.37% | $2.58M |
| Mitsubishi Corp. | 0.36% | $2.54M |
| National Australia Bank Ltd. | 0.36% | $2.53M |
| Tokio Marine Holdings, Inc. | 0.35% | $2.47M |
| Axa SA | 0.35% | $2.47M |
| Atlas Copco Ab | 0.35% | $2.43M |
| Anheuser-Busch Inbev Sa/nv | 0.33% | $2.33M |
| Anz Group Holdings Ltd. | 0.33% | $2.31M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.33% | $2.29M |
| Mitsubishi Heavy Industries Ltd. | 0.33% | $2.29M |
| Investor Ab | 0.32% | $2.26M |
| Bae Systems PLC | 0.32% | $2.26M |
| Shin-Etsu Chemical Company Ltd. | 0.32% | $2.24M |
| Wesfarmers Ltd. | 0.32% | $2.23M |
| Natwest Group PLC | 0.32% | $2.21M |
| Mitsubishi Electric Corp. | 0.31% | $2.19M |
| Industria De Diseno Textil SA | 0.31% | $2.16M |
| Vinci SA | 0.31% | $2.14M |
| Spotify Technology SA | 0.30% | $2.12M |
| Nokia Oyj (nokia Corp) | 0.30% | $2.11M |
| Mitsui & Co. Ltd. | 0.30% | $2.07M |
| Panasonic Holdings Corp. | 0.29% | $2.06M |
| Glencore PLC | 0.29% | $2.01M |
| Itochu Corp. | 0.28% | $1.99M |
| Macquarie Group Ltd. | 0.28% | $1.98M |
| Oversea-Chinese Banking Corp. Ltd. | 0.28% | $1.98M |
| Deutsche Bank AG | 0.28% | $1.93M |
| Fujikura Ltd. | 0.27% | $1.88M |
| Nordea Bank Abp | 0.26% | $1.83M |
| Argenx SE | 0.26% | $1.80M |
| Prosus NV | 0.26% | $1.79M |
| Essilorluxottica SA | 0.25% | $1.78M |
| Societe Generale SA | 0.25% | $1.78M |
| Relx PLC | 0.25% | $1.78M |
| Hong Kong Exchanges And Clearing Ltd. | 0.25% | $1.76M |
| Engie SA | 0.25% | $1.76M |
| Dhl Group | 0.25% | $1.76M |
| Nebius Group NV | 0.25% | $1.75M |
| Compass Group PLC | 0.25% | $1.73M |
| Hoya Corp. | 0.25% | $1.72M |
| Bayer AG | 0.24% | $1.71M |
| Asm International NV | 0.24% | $1.69M |
| Renesas Electronics Corp. | 0.24% | $1.68M |
| Sumitomo Electric Industries Ltd. | 0.24% | $1.67M |
| Rheinmetall AG | 0.24% | $1.66M |
| Volvo Ab | 0.24% | $1.66M |
| Anglo American PLC | 0.23% | $1.63M |
| Danone SA | 0.23% | $1.62M |
| Takeda Pharmaceutical Company Ltd. | 0.23% | $1.59M |
| Caixabank SA | 0.22% | $1.56M |
| Deutsche Boerse AG | 0.22% | $1.56M |
| Td Securities (usa) LLC | 0.22% | $1.55M |
| Kddi Corp. | 0.22% | $1.55M |
| London Stock Exchange Group PLC | 0.22% | $1.51M |
| Standard Chartered PLC | 0.22% | $1.51M |
| Basf SE | 0.21% | $1.50M |
| Swiss Re AG | 0.21% | $1.49M |
| Prysmian Spa | 0.21% | $1.49M |
| Lonza Group AG | 0.21% | $1.49M |
| Hermes International SA | 0.21% | $1.49M |
| Stmicroelectronics NV | 0.21% | $1.47M |
| E.on SE | 0.21% | $1.45M |
| Holcim AG | 0.21% | $1.45M |
| Nintendo Company Ltd. | 0.21% | $1.44M |
| Dsv A/s | 0.21% | $1.44M |
| Ferrari NV | 0.20% | $1.42M |
| Diageo PLC | 0.20% | $1.41M |
| Rio Tinto Ltd. | 0.20% | $1.41M |
| Disco Corp. | 0.20% | $1.40M |
| Legrand SA | 0.19% | $1.36M |
| Fanuc Corp. | 0.19% | $1.35M |
| Goodman Group | 0.19% | $1.35M |
| Sandvik Ab | 0.19% | $1.34M |
| Eni Spa | 0.19% | $1.34M |
| Tdk Corp. | 0.19% | $1.34M |
| Galderma Group AG | 0.19% | $1.32M |
| Reckitt Benckiser Group PLC | 0.19% | $1.31M |
| Orix Corp. | 0.19% | $1.31M |
| Rwe AG | 0.19% | $1.31M |
| Erste Group Bank AG | 0.18% | $1.30M |
| Marubeni Corp. | 0.18% | $1.29M |
| Haleon PLC | 0.18% | $1.29M |
| Japan Tobacco, Inc. | 0.18% | $1.28M |
| Compagnie De Saint-Gobain SA | 0.18% | $1.27M |
| Daikin Industries Ltd. | 0.18% | $1.27M |
| Assicurazioni Generali Spa | 0.18% | $1.25M |
| Teva Pharmaceutical Industries Ltd. | 0.18% | $1.24M |
| Sse PLC | 0.18% | $1.23M |
| Sumitomo Corp. | 0.18% | $1.23M |
| Givaudan SA | 0.18% | $1.23M |
| Tesco PLC | 0.17% | $1.22M |
| Csl Ltd. | 0.17% | $1.22M |
| Sandoz Group AG | 0.17% | $1.19M |
| Daiichi Life Group, Inc. | 0.17% | $1.18M |
| United Overseas Bank Ltd. | 0.17% | $1.17M |
| Woodside Energy Group Ltd. | 0.17% | $1.16M |
| Softbank Corp. | 0.17% | $1.15M |
| Ucb SA | 0.16% | $1.14M |
| Mercedes-Benz Group AG | 0.16% | $1.14M |
| Sea Ltd. | 0.16% | $1.13M |
| Koninklijke Ahold Delhaize NV | 0.16% | $1.12M |
| Orange SA | 0.16% | $1.10M |
| Ibiden Co. Ltd. | 0.16% | $1.10M |
| Assa Abloy Ab | 0.15% | $1.08M |
| Japan Post Bank Co. Ltd. | 0.15% | $1.07M |
| Woolworths Group Ltd. | 0.15% | $1.06M |
| Fujitsu Ltd. | 0.15% | $1.06M |
| Alcon AG | 0.15% | $1.06M |
| Komatsu Ltd. | 0.15% | $1.06M |
| Danske Bank A/s | 0.15% | $1.06M |
| Prudential PLC | 0.15% | $1.05M |
| Adidas AG | 0.15% | $1.05M |
| Bank Leumi Le - Israel Bm | 0.15% | $1.04M |
| Ferrovial NV | 0.15% | $1.03M |
| Honda Motor Co. Ltd. | 0.15% | $1.03M |
| Natwest Markets Securities Inc. | 0.14% | $1.01M |
| 3i Group PLC | 0.14% | $1.01M |
| Sika AG | 0.14% | $988.19K |
| Kbc Group Sa/nv | 0.14% | $986.12K |
| Ajinomoto (japan) Company, Inc. | 0.14% | $979.15K |
| Sompo Holdings, Inc. | 0.14% | $977.83K |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $975.51K |
| Transurban Group | 0.14% | $975.05K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.14% | $973.61K |
| Swiss Life Holding AG | 0.14% | $967.36K |
| Swedbank Ab | 0.14% | $963.56K |
| Experian PLC | 0.14% | $953.92K |
| Bank Hapoalim Ltd. | 0.14% | $949.70K |
| Sunbelt Rentals Holdings, Inc. | 0.13% | $936.81K |
| Telefonaktiebolaget Lm Ericsson | 0.13% | $931.63K |
| Nec Corp. | 0.13% | $931.89K |
| Skandinaviska Enskilda Banken Ab | 0.13% | $915.81K |
| Tower Semiconductor Ltd. | 0.13% | $909.32K |
| Otsuka Holdings Company Ltd. | 0.13% | $881.64K |
| Repsol SA | 0.12% | $869.59K |
| Commerzbank AG | 0.12% | $867.91K |
| Daiichi Sankyo Company Ltd. | 0.12% | $861.56K |
| Imperial Brands PLC | 0.12% | $858.93K |
| Vestas Wind Systems A/s | 0.12% | $853.71K |
| Resona Holdings, Inc. | 0.12% | $850.25K |
| Ntt, Inc. | 0.12% | $843.01K |
| Mitsubishi Estate Co. Ltd. | 0.12% | $829.48K |
| Acs Actividades De Construccion Y Servicios SA | 0.12% | $827.81K |
| Abn Amro Bank NV | 0.12% | $825.28K |
| Aviva PLC | 0.12% | $820.96K |
| Qbe Insurance Group Ltd. | 0.12% | $821.05K |
| Kyocera Corp. | 0.12% | $815.62K |
| Nomura Holdings, Inc. | 0.12% | $814.13K |
| Amadeus It Group SA | 0.12% | $812.93K |
| Epiroc Ab | 0.12% | $811.95K |
| Arcelormittal SA | 0.12% | $807.74K |
| Singapore Telecommunications Ltd. | 0.11% | $795.64K |
| Heidelberg Materials AG | 0.11% | $793.03K |
| Adyen NV | 0.11% | $790.83K |
| Sampo PLC | 0.11% | $788.60K |
| Aib Group PLC | 0.11% | $783.14K |
| Veolia Environnement SA | 0.11% | $777.12K |
| Smc Corp. (jp) | 0.11% | $776.14K |
| Bper Banca Spa | 0.11% | $772.59K |
| Intercontinental Hotels Group PLC | 0.11% | $770.72K |
| Vodafone Group PLC | 0.11% | $765.60K |
| Lasertec Corp. | 0.11% | $762.33K |
| Heineken NV | 0.11% | $760.03K |
| Dnb Bank Asa | 0.11% | $760.44K |
| Fujifilm Holdings Corp. | 0.11% | $752.62K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.11% | $751.36K |
| Thales SA | 0.11% | $748.64K |
| Toyota Tsusho Corp. | 0.11% | $746.75K |
| Vat Group AG | 0.11% | $744.51K |
| Banca Monte Dei Paschi Di Siena Spa | 0.11% | $741.73K |
| Aercap Holdings NV | 0.11% | $738.23K |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | $738.21K |
| Be Semiconductor Industries NV | 0.11% | $737.12K |
| Nn Group NV | 0.10% | $724.67K |
| Aristocrat Leisure Ltd. | 0.10% | $723.30K |
| Astellas Pharma, Inc. | 0.10% | $722.61K |
| Mitsui Fudosan Company Ltd. | 0.10% | $722.54K |
| Aena Sme SA | 0.10% | $718.30K |
| Techtronic Industries Company Ltd. | 0.10% | $715.59K |
| Ck Hutchison Holdings Ltd. | 0.10% | $713.64K |
| Japan Post Holdings Co. Ltd. | 0.10% | $712.38K |
| Seven & I Holdings Company Ltd. | 0.10% | $711.30K |
| Coles Group Ltd. | 0.10% | $711.03K |
| Publicis Groupe SA | 0.10% | $710.93K |
| Bridgestone Corp. | 0.10% | $708.18K |
| Mtu Aero Engines AG | 0.10% | $705.89K |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $704.94K |
| Novonesis A/s | 0.10% | $699.04K |
| Equinor Asa | 0.10% | $696.86K |
| Daimler Truck Holding AG | 0.10% | $696.28K |
| Next PLC | 0.10% | $692.28K |
| Bmw - Bayerische Motoren Werke AG | 0.10% | $689.96K |
| Leonardo Spa | 0.10% | $682.94K |
| Koninklijke Philips NV | 0.10% | $682.37K |
| Merck Kgaa | 0.10% | $680.97K |
| Fortescue Ltd. | 0.10% | $676.21K |
| Geberit AG | 0.10% | $675.99K |
| Elbit Systems Ltd. | 0.10% | $667.61K |
| Universal Music Group NV | 0.10% | $665.80K |
| Canon, Inc. | 0.09% | $645.20K |
| Kering SA | 0.09% | $634.19K |
| East Japan Railway Company | 0.09% | $633.19K |
| Boc Hong Kong (holdings) Ltd. | 0.09% | $631.74K |
| Furukawa Electric Co. Ltd. (the) | 0.09% | $631.62K |
| Coca-Cola Europacific Partners PLC | 0.09% | $630.99K |
| Svenska Handelsbanken Ab | 0.09% | $629.61K |
| Swisscom AG | 0.09% | $627.86K |
| Henkel AG & Co. Kgaa | 0.09% | $626.49K |
| Helvetia Baloise Holding AG | 0.09% | $624.63K |
| Legal & General Group PLC | 0.09% | $624.12K |
| Banco Bpm Spa | 0.09% | $617.61K |
| Schindler Holding AG | 0.09% | $616.63K |
| Halma PLC | 0.09% | $612.06K |
| Resonac Holdings Corp. | 0.09% | $611.81K |
| Fresenius SE & Co. Kgaa | 0.09% | $606.58K |
| Sgs SA | 0.09% | $603.36K |
| Eneos Holdings, Inc. | 0.09% | $598.59K |
| Suzuki Motor Corp. | 0.09% | $597.24K |
| Bank Of Ireland Group PLC | 0.09% | $595.22K |
| Koninklijke Kpn NV | 0.08% | $594.10K |
| Sun Hung Kai Properties Ltd. | 0.08% | $589.71K |
| Kone Corp. | 0.08% | $587.39K |
| Wartsila Oyj Abp | 0.08% | $585.98K |
| Asics Corp. | 0.08% | $584.77K |
| Denso Corp. | 0.08% | $579.94K |
| Credit Agricole SA | 0.08% | $573.84K |
| Brambles Ltd. | 0.08% | $572.95K |
| Terumo Corp. | 0.08% | $571.65K |
| Kao Corp. | 0.08% | $565.82K |
| Northern Star Resources Ltd. | 0.08% | $565.73K |
| Aeon Co. Ltd. | 0.08% | $561.05K |
| Ebara Corp. | 0.08% | $560.02K |
| Inpex Corp. | 0.08% | $559.26K |
| Vonovia SE | 0.08% | $559.16K |
| Julius Baer Group AG | 0.08% | $559.35K |
| Antofagasta PLC | 0.08% | $550.42K |
| Partners Group Holding AG | 0.08% | $549.61K |
| Alfa Laval Ab | 0.08% | $542.45K |
| Societe Generale SA (paris Branch) | 0.08% | $539.50K |
| Toronto-Dominion Bank/the (toronto Branch) | 0.08% | $539.50K |
| Hexagon Ab | 0.08% | $539.86K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.08% | $539.50K |
| Dz Bank AG (new York Branch) | 0.08% | $539.50K |
| Mizuho Bank Ltd. (new York Branch) | 0.08% | $539.50K |
| Royal Bank Of Canada (toronto Branch) | 0.08% | $539.50K |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.08% | $539.50K |
| Screen Holdings Co. Ltd. | 0.08% | $538.45K |
| Banco De Sabadell SA | 0.08% | $531.50K |
| Evolution Mining Ltd. | 0.08% | $527.84K |
| Genmab A/s | 0.08% | $525.82K |
| Saab Ab | 0.07% | $524.84K |
| Hannover Rueck SE | 0.07% | $524.79K |
| Volkswagen AG | 0.07% | $519.91K |
| Oriental Land Co. Ltd. | 0.07% | $517.75K |
| Terna - Rete Elettrica Nazionale Spa | 0.07% | $516.37K |
| Ihi Corp. | 0.07% | $516.63K |
| Nova Ltd. | 0.07% | $510.03K |
| Essity Ab | 0.07% | $509.25K |
| Kubota Corp. | 0.07% | $509.04K |
| Central Japan Railway Company | 0.07% | $508.87K |
| Santos Ltd. | 0.07% | $506.38K |
| Boliden Ab | 0.07% | $504.75K |
| Nippon Steel Corp. | 0.07% | $503.60K |
| Secom Company Ltd. | 0.07% | $497.05K |
| Telecom Italia Spa | 0.07% | $492.19K |
| Dsm Firmenich AG | 0.07% | $491.77K |
| Finecobank Banca Fineco Spa | 0.07% | $483.54K |
| Capgemini SE | 0.07% | $482.59K |
| Edp SA | 0.07% | $480.86K |
| Clp Holdings Ltd. | 0.07% | $480.10K |
| Daiwa House Industry Co. Ltd. | 0.07% | $478.37K |
| Informa PLC | 0.07% | $476.46K |
| Jx Advanced Metals Corp. | 0.07% | $474.71K |
| Singapore Exchange Ltd. | 0.07% | $471.12K |
| Poste Italiane Spa | 0.07% | $470.31K |
| Telefonica SA | 0.07% | $465.52K |
| Industrivarden Ab | 0.07% | $464.34K |
| Wolters Kluwer NV | 0.07% | $463.74K |
| Straumann Holding AG | 0.07% | $461.12K |
| Bawag Group AG | 0.07% | $460.91K |
| Snam Spa | 0.07% | $457.53K |
| Kerry Group PLC | 0.07% | $455.26K |
| Mitsui Kinzoku Co. Ltd. | 0.07% | $454.90K |
| Kajima Corp. | 0.06% | $453.99K |
| Suncorp Group Ltd. | 0.06% | $454.05K |
| Bt Group PLC | 0.06% | $454.44K |
| Pernod Ricard SA | 0.06% | $452.48K |
| Rentokil Initial PLC | 0.06% | $451.50K |
| Cellnex Telecom SA | 0.06% | $448.82K |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $445.14K |
| Segro PLC | 0.06% | $444.22K |
| Kingspan Group PLC | 0.06% | $440.33K |
| Upm-Kymmene Corp. | 0.06% | $439.65K |
| Scentre Group Ltd. | 0.06% | $437.57K |
| Daifuku Co. Ltd. | 0.06% | $434.14K |
| Neste Oyj | 0.06% | $434.15K |
| Telstra Group Ltd. | 0.06% | $433.49K |
| Computershare Ltd. | 0.06% | $433.26K |
| Nidec Corp. | 0.06% | $431.76K |
| Asahi Kasei Corp. | 0.06% | $429.90K |
| Dassault Systemes SE | 0.06% | $430.12K |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $427.01K |
| A.p. Moller-Maersk A/s | 0.06% | $427.17K |
| Logitech International SA | 0.06% | $426.64K |
| Kawasaki Heavy Industries Ltd. | 0.06% | $421.66K |
| Kansai Electric Power Co., Inc. (the) | 0.06% | $420.59K |
| Kirin Holdings Company Ltd. | 0.06% | $420.05K |
| Asahi Group Holdings Ltd. | 0.06% | $419.95K |
| Nitto Denko Corp. | 0.06% | $419.25K |
| Symrise AG | 0.06% | $418.59K |
| Siemens Healthineers AG | 0.06% | $414.83K |
| T & D Holdings, Inc. | 0.06% | $411.95K |
| Origin Energy Ltd. | 0.06% | $411.56K |
| Swiss Prime Site AG | 0.06% | $411.53K |
| Coca-Cola Hbc AG | 0.06% | $410.67K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $410.03K |
| Ryanair Holdings PLC | 0.06% | $410.24K |
| Shionogi & Co. Ltd. | 0.06% | $406.59K |
| Naturgy Energy Group SA | 0.06% | $405.97K |
| United Utilities Group PLC | 0.06% | $405.14K |
| Taisei Corp. | 0.06% | $403.75K |
| Moncler Spa | 0.06% | $402.14K |
| Unibail-Rodamco-Westfield SE | 0.06% | $397.54K |
| Chubu Electric Power Co., Inc. | 0.06% | $397.58K |
| Obayashi Corp. | 0.06% | $396.39K |
| Phoenix Financial Ltd. | 0.06% | $395.43K |
| Kongsberg Gruppen Asa | 0.06% | $395.74K |
| Singapore Technologies Engineering Ltd. | 0.06% | $395.52K |
| Nippon Yusen Kabushiki Kaisha | 0.06% | $394.89K |
| Insurance Australia Group Ltd. | 0.06% | $392.47K |
| Daiwa Securities Group, Inc. | 0.06% | $390.97K |
| Sekisui House Ltd. | 0.06% | $390.53K |
| Euronext NV | 0.06% | $390.92K |
| Bouygues SA | 0.06% | $388.89K |
| Admiral Group PLC | 0.06% | $386.47K |
| Enlight Renewable Energy Ltd. | 0.06% | $386.35K |
| Carlsberg A/s | 0.06% | $386.69K |
| Eqt Ab | 0.05% | $384.34K |
| Link Real Estate Investment Trust | 0.05% | $383.72K |
| Japan Exchange Group, Inc. | 0.05% | $382.56K |
| South32 Ltd. | 0.05% | $382.89K |
| Israel Discount Bank Ltd. | 0.05% | $380.74K |
| Keppel Ltd. | 0.05% | $380.87K |
| Ageas Sa/nv | 0.05% | $375.17K |
| Asr Nederland NV | 0.05% | $372.24K |
| Intertek Group PLC | 0.05% | $372.42K |
| Sonova Holding AG | 0.05% | $370.97K |
| Bandai Namco Holdings, Inc. | 0.05% | $368.09K |
| Kuehne & Nagel International AG | 0.05% | $368.33K |
| Fuji Electric Company Ltd. | 0.05% | $366.18K |
| Stellantis NV | 0.05% | $365.69K |
| Norsk Hydro Asa | 0.05% | $365.74K |
| Telia Company Ab | 0.05% | $361.17K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.05% | $359.34K |
| Lynas Rare Earths Ltd. | 0.05% | $357.24K |
| Metso Oyj | 0.05% | $355.71K |
| Tokyo Gas Company Ltd. | 0.05% | $354.88K |
| Sumitomo Metal Mining Company Ltd. | 0.05% | $351.57K |
| Capitaland Integrated Commercial Trust | 0.05% | $351.74K |
| Bunzl PLC | 0.05% | $349.02K |
| Smith & Nephew PLC | 0.05% | $349.11K |
| Olympus Corp. | 0.05% | $347.94K |
| Ryohin Keikaku Company Ltd. | 0.05% | $347.54K |
| Pls Group Ltd. | 0.05% | $345.99K |
| Carrefour SA | 0.05% | $343.69K |
| Washington H Soul Pattinson And Co. Ltd. | 0.05% | $343.04K |
| Belimo Holding AG | 0.05% | $341.81K |
| Mitsui O.s.k.lines Ltd. | 0.05% | $339.57K |
| Konami Group Corp. | 0.05% | $335.87K |
| Accor SA | 0.05% | $335.96K |
| Severn Trent PLC | 0.05% | $333.43K |
| Nomura Research Institute Ltd. | 0.05% | $332.94K |
| Bankinter SA | 0.05% | $331.15K |
| Aegon Ltd. | 0.05% | $330.36K |
| Yokohama Financial Group, Inc. | 0.05% | $329.64K |
| Akzo Nobel NV | 0.05% | $329.01K |
| Centrica PLC | 0.05% | $329.01K |
| Endeavour Mining PLC | 0.05% | $328.37K |
| Orsted A/s | 0.05% | $326.70K |
| Fortum Oyj | 0.05% | $326.20K |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $324.80K |
| Smiths Group PLC | 0.05% | $324.92K |
| Check Point Software Technologies Ltd. | 0.05% | $322.92K |
| Marks And Spencer Group PLC | 0.05% | $320.45K |
| Sage Group PLC (the) | 0.05% | $319.46K |
| M&g PLC | 0.04% | $314.95K |
| Power Assets Holdings Ltd. | 0.04% | $312.20K |
| Eiffage SA | 0.04% | $312.12K |
| Ck Asset Holdings Ltd. | 0.04% | $311.84K |
| Sigma Healthcare Ltd. | 0.04% | $310.87K |
| Gea Group AG | 0.04% | $310.37K |
| Unipol Assicurazioni Spa | 0.04% | $309.27K |
| Minebea Mitsumi, Inc. | 0.04% | $308.49K |
| Jardine Matheson Holdings Ltd. | 0.04% | $308.95K |
| Bureau Veritas SA | 0.04% | $305.83K |
| Banco Comercial Portugues SA | 0.04% | $302.79K |
| Aker Bp Asa | 0.04% | $303.02K |
| Rexel SA | 0.04% | $300.10K |
| Tele2 Ab | 0.04% | $299.87K |
| Pan Pacific International Holdings Corp. | 0.04% | $298.23K |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.04% | $292.48K |
| Medibank Private Ltd. | 0.04% | $291.86K |
| Apa Group | 0.04% | $291.51K |
| Heineken Holding NV | 0.04% | $287.62K |
| Eurofins Scientific SE | 0.04% | $285.78K |
| Omv AG | 0.04% | $285.49K |
| Addtech Ab | 0.04% | $283.35K |
| Toray Industries, Inc. | 0.04% | $281.61K |
| Continental AG | 0.04% | $280.75K |
| Skanska Ab | 0.04% | $280.81K |
| Singapore Airlines Ltd. | 0.04% | $280.10K |
| Tenaris SA | 0.04% | $279.81K |
| Orion Oyj | 0.04% | $277.08K |
| Klepierre SA | 0.04% | $277.34K |
| Grab Holdings Ltd. | 0.04% | $276.65K |
| Sbi Holdings, Inc. | 0.04% | $272.88K |
| Lottery Corp. Ltd. (the) | 0.04% | $272.92K |
| Galp Energia Sgps SA | 0.04% | $272.76K |
| Telenor Asa | 0.04% | $272.08K |
| Fresenius Medical Care AG | 0.04% | $271.35K |
| Pandora A/s | 0.04% | $270.79K |
| Skf Ab | 0.04% | $270.30K |
| Wise Group PLC | 0.04% | $270.50K |
| Hochtief AG | 0.04% | $268.96K |
| Swedish Orphan Biovitrum Ab | 0.04% | $267.75K |
| Chiba Bank Ltd. (the) | 0.04% | $266.03K |
| Millicom International Cellular SA | 0.04% | $265.11K |
| Evolution Ab | 0.04% | $264.69K |
| Mitsubishi Chemical Group Corp. | 0.04% | $264.88K |
| Magnum Ice Cream Company NV (the) | 0.04% | $262.95K |
| Agc, Inc. | 0.04% | $260.16K |
| Raiffeisen Bank International AG | 0.04% | $259.48K |
| Wh Group Ltd. | 0.04% | $256.60K |
| Xero Ltd. | 0.04% | $256.04K |
ISIIX overview: performance, fees, allocation and SEC filings