SSTIX Holdings — State Street Total Return V.I.S. Fund
All 500 reported holdings of State Street Total Return V.I.S. Fund (SSTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 13.22% | $135.46M |
| State Street SPDR Bloomberg High Yield Bond ETF | 5.67% | $58.06M |
| State Street SPDR Portfolio TIPS ETF | 5.16% | $52.87M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.64% | $47.56M |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.04% | $31.15M |
| State Street Global Advisors | 2.39% | $24.51M |
| NVIDIA Corp | 2.24% | $22.95M |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.03% | $20.82M |
| SPDR Bloomberg International Treasury Bond ETF | 2.02% | $20.71M |
| Apple Inc | 2.00% | $20.55M |
| Microsoft Corp | 1.51% | $15.44M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.19% | $12.18M |
| Amazon.com Inc | 1.10% | $11.22M |
| Alphabet Inc | 0.91% | $9.38M |
| Broadcom Inc | 0.78% | $8.03M |
| Alphabet Inc | 0.75% | $7.65M |
| Meta Platforms Inc | 0.69% | $7.03M |
| Tesla Inc | 0.58% | $5.90M |
| Berkshire Hathaway Inc | 0.49% | $4.97M |
| Samsung Electronics Co Ltd | 0.46% | $4.71M |
| JPMorgan Chase & Co | 0.44% | $4.49M |
| Eli Lilly & Co | 0.41% | $4.16M |
| Exxon Mobil Corp | 0.39% | $4.03M |
| Tencent Holdings Ltd | 0.34% | $3.44M |
| Johnson & Johnson | 0.32% | $3.32M |
| Walmart Inc | 0.30% | $3.04M |
| ASML Holding NV | 0.29% | $3.01M |
| Visa Inc | 0.28% | $2.86M |
| SK hynix Inc | 0.26% | $2.63M |
| Costco Wholesale Corp | 0.24% | $2.48M |
| Alibaba Group Holding Ltd | 0.22% | $2.30M |
| Netflix Inc | 0.22% | $2.29M |
| Mastercard Inc | 0.22% | $2.26M |
| Chevron Corp | 0.21% | $2.19M |
| AbbVie Inc | 0.21% | $2.17M |
| Micron Technology Inc | 0.21% | $2.11M |
| Procter & Gamble Co/The | 0.19% | $1.90M |
| Caterpillar Inc | 0.18% | $1.85M |
| Home Depot Inc/The | 0.18% | $1.84M |
| Advanced Micro Devices Inc | 0.18% | $1.83M |
| Bank of America Corp | 0.18% | $1.80M |
| Palantir Technologies Inc | 0.18% | $1.80M |
| AstraZeneca PLC | 0.17% | $1.77M |
| Cisco Systems Inc | 0.17% | $1.74M |
| Novartis AG | 0.17% | $1.70M |
| Merck & Co Inc | 0.16% | $1.68M |
| Coca-Cola Co/The | 0.16% | $1.66M |
| General Electric Co | 0.16% | $1.66M |
| HSBC Holdings PLC | 0.16% | $1.65M |
| Roche Holding AG | 0.16% | $1.63M |
| Shell PLC | 0.15% | $1.54M |
| Lam Research Corp | 0.15% | $1.52M |
| Applied Materials Inc | 0.15% | $1.51M |
| Nestle SA | 0.14% | $1.47M |
| RTX Corp | 0.14% | $1.45M |
| Philip Morris International Inc | 0.14% | $1.45M |
| Goldman Sachs Group Inc/The | 0.14% | $1.40M |
| Oracle Corp | 0.14% | $1.39M |
| Wells Fargo & Co | 0.14% | $1.39M |
| UnitedHealth Group Inc | 0.13% | $1.38M |
| GE Vernova Inc | 0.13% | $1.34M |
| Royal Bank of Canada | 0.13% | $1.32M |
| Linde PLC | 0.13% | $1.31M |
| International Business Machines Corp | 0.12% | $1.27M |
| McDonald's Corp | 0.12% | $1.25M |
| PepsiCo Inc | 0.12% | $1.20M |
| Verizon Communications Inc | 0.12% | $1.20M |
| Toyota Motor Corp | 0.11% | $1.15M |
| Commonwealth Bank of Australia | 0.11% | $1.14M |
| AT&T Inc | 0.11% | $1.13M |
| Mitsubishi UFJ Financial Group Inc | 0.11% | $1.11M |
| Citigroup Inc | 0.11% | $1.11M |
| Intel Corp | 0.11% | $1.09M |
| KLA Corp | 0.11% | $1.09M |
| NextEra Energy Inc | 0.11% | $1.09M |
| Siemens AG | 0.11% | $1.08M |
| BHP Group Ltd | 0.10% | $1.07M |
| TotalEnergies SE | 0.10% | $1.06M |
| Amgen Inc | 0.10% | $1.06M |
| Morgan Stanley | 0.10% | $1.05M |
| Sap SE | 0.10% | $1.04M |
| Thermo Fisher Scientific Inc | 0.10% | $1.03M |
| TJX Cos Inc/The | 0.10% | $1.01M |
| Abbott Laboratories | 0.10% | $996.93K |
| Texas Instruments Inc | 0.10% | $982.54K |
| Gilead Sciences Inc | 0.09% | $970.99K |
| Walt Disney Co/The | 0.09% | $963.90K |
| Banco Santander SA | 0.09% | $960.60K |
| Salesforce Inc | 0.09% | $949.78K |
| Allianz SE | 0.09% | $937.11K |
| ConocoPhillips | 0.09% | $920.96K |
| Toronto-Dominion Bank/The | 0.09% | $919.60K |
| Intuitive Surgical Inc | 0.09% | $915.07K |
| American Express Co | 0.09% | $906.53K |
| Pfizer Inc | 0.09% | $893.81K |
| China Construction Bank Corp | 0.09% | $882.91K |
| Charles Schwab Corp/The | 0.09% | $879.56K |
| Analog Devices Inc | 0.09% | $873.61K |
| Schneider Electric SE | 0.09% | $871.04K |
| Amphenol Corp | 0.08% | $865.24K |
| Spotify Technology SA | 0.08% | $861.69K |
| Iberdrola SA | 0.08% | $859.11K |
| Shopify Inc | 0.08% | $846.03K |
| Boeing Co/The | 0.08% | $845.88K |
| Union Pacific Corp | 0.08% | $828.79K |
| Blackrock Inc | 0.08% | $819.38K |
| Uber Technologies Inc | 0.08% | $814.61K |
| Deutsche Telekom AG | 0.08% | $800.73K |
| Honeywell International Inc | 0.08% | $796.53K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.08% | $793.41K |
| Eaton Corp PLC | 0.08% | $786.16K |
| Hitachi Ltd | 0.08% | $783.41K |
| Siemens Energy AG | 0.08% | $779.42K |
| QUALCOMM Inc | 0.08% | $772.81K |
| Booking Holdings Inc | 0.08% | $770.49K |
| Welltower Inc | 0.08% | $769.88K |
| Deere & Co | 0.07% | $763.27K |
| Sony Group Corp | 0.07% | $747.38K |
| Reliance Industries Ltd | 0.07% | $744.89K |
| Rolls-Royce Holdings PLC | 0.07% | $743.67K |
| Lowe's Cos Inc | 0.07% | $742.63K |
| HDFC Bank Ltd | 0.07% | $742.02K |
| ABB Ltd | 0.07% | $741.85K |
| British American Tobacco PLC | 0.07% | $736.99K |
| Palo Alto Networks Inc | 0.07% | $729.14K |
| Delta Electronics Inc | 0.07% | $721.45K |
| UBS Group AG | 0.07% | $720.43K |
| S&P Global Inc | 0.07% | $720.10K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $718.93K |
| Bp PLC | 0.07% | $717.96K |
| Arista Networks Inc | 0.07% | $714.09K |
| Bloom Energy Corp | 0.07% | $704.01K |
| Lockheed Martin Corp | 0.07% | $703.51K |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $701.90K |
| Air Liquide SA | 0.07% | $698.08K |
| Unilever PLC | 0.07% | $697.76K |
| Bristol-Myers Squibb Co | 0.07% | $695.59K |
| NU Holdings Ltd/Cayman Islands | 0.07% | $688.32K |
| Prologis Inc | 0.07% | $689.05K |
| Enbridge Inc | 0.07% | $687.93K |
| Novo Nordisk A/S | 0.07% | $687.15K |
| Accenture PLC | 0.07% | $686.28K |
| AIA Group Ltd | 0.07% | $682.20K |
| Safran SA | 0.07% | $678.49K |
| Chubb Ltd | 0.07% | $675.33K |
| Intuit Inc | 0.07% | $671.49K |
| Newmont Corp | 0.07% | $666.50K |
| Progressive Corp/The | 0.06% | $661.53K |
| Danaher Corp | 0.06% | $660.19K |
| Airbus SE | 0.06% | $654.95K |
| Gsk PLC | 0.06% | $653.98K |
| Hon Hai Precision Industry Co Ltd | 0.06% | $654.07K |
| Mitsubishi Corp | 0.06% | $644.97K |
| Tokyo Electron Ltd | 0.06% | $641.43K |
| Stryker Corp | 0.06% | $635.16K |
| Vertex Pharmaceuticals Inc | 0.06% | $633.64K |
| PDD Holdings Inc | 0.06% | $629.12K |
| Parker-Hannifin Corp | 0.06% | $626.67K |
| Altria Group Inc | 0.06% | $622.75K |
| MediaTek Inc | 0.06% | $623.55K |
| Medtronic PLC | 0.06% | $619.63K |
| Advantest Corp | 0.06% | $619.53K |
| Sanofi SA | 0.06% | $617.63K |
| Capital One Financial Corp | 0.06% | $616.43K |
| ServiceNow Inc | 0.06% | $611.62K |
| McKesson Corp | 0.06% | $611.81K |
| Rio Tinto PLC | 0.06% | $610.04K |
| Xiaomi Corp | 0.06% | $604.81K |
| Southern Co/The | 0.06% | $603.93K |
| Zurich Insurance Group AG | 0.06% | $602.06K |
| Corning Inc | 0.06% | $596.50K |
| Canadian Natural Resources Ltd | 0.06% | $594.50K |
| Russian Ruble | 0.06% | $594.37K |
| CME Group Inc | 0.06% | $591.29K |
| Agnico Eagle Mines Ltd | 0.06% | $591.23K |
| Mizuho Financial Group Inc | 0.06% | $589.63K |
| Duke Energy Corp | 0.06% | $586.48K |
| UniCredit SpA | 0.06% | $586.23K |
| ICICI Bank Ltd | 0.06% | $582.34K |
| Comcast Corp | 0.06% | $581.18K |
| L'Oreal SA | 0.06% | $571.43K |
| T-Mobile US Inc | 0.06% | $568.13K |
| Starbucks Corp | 0.06% | $566.66K |
| Adobe Inc | 0.05% | $561.27K |
| BNP Paribas SA | 0.05% | $558.00K |
| Samsung Electronics Co Ltd | 0.05% | $555.94K |
| Mitsui & Co Ltd | 0.05% | $555.56K |
| Cie Financiere Richemont SA | 0.05% | $552.04K |
| Bank of Montreal | 0.05% | $552.89K |
| DBS Group Holdings Ltd | 0.05% | $551.72K |
| Westpac Banking Corp | 0.05% | $548.55K |
| Crowdstrike Holdings Inc | 0.05% | $545.79K |
| AppLovin Corp | 0.05% | $540.09K |
| Sandisk Corp/DE | 0.05% | $529.24K |
| Trane Technologies PLC | 0.05% | $527.59K |
| SoftBank Group Corp | 0.05% | $526.14K |
| Vertiv Holdings Co | 0.05% | $524.46K |
| Equinix Inc | 0.05% | $520.51K |
| Enel SpA | 0.05% | $518.07K |
| Mitsubishi Heavy Industries Ltd | 0.05% | $514.49K |
| National Australia Bank Ltd | 0.05% | $514.98K |
| Western Digital Corp | 0.05% | $513.93K |
| Boston Scientific Corp | 0.05% | $513.23K |
| BAE Systems PLC | 0.05% | $512.34K |
| Howmet Aerospace Inc | 0.05% | $510.47K |
| Canadian Imperial Bank of Commerce | 0.05% | $508.54K |
| CVS Health Corp | 0.05% | $505.54K |
| Tokio Marine Holdings Inc | 0.05% | $504.28K |
| Bank of Nova Scotia/The | 0.05% | $501.17K |
| Williams Cos Inc/The | 0.05% | $501.24K |
| Northrop Grumman Corp | 0.05% | $500.76K |
| Intercontinental Exchange Inc | 0.05% | $494.33K |
| Intesa Sanpaolo SpA | 0.05% | $490.77K |
| National Grid PLC | 0.05% | $488.35K |
| Brookfield Corp | 0.05% | $487.18K |
| Constellation Energy Corp | 0.05% | $485.06K |
| Vale SA | 0.05% | $483.95K |
| General Dynamics Corp | 0.05% | $482.91K |
| Industrial & Commercial Bank of China Ltd | 0.05% | $482.66K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.05% | $480.34K |
| Blackstone Inc | 0.05% | $480.89K |
| Waste Management Inc | 0.05% | $480.03K |
| Marsh & McLennan Cos Inc | 0.05% | $469.53K |
| Meituan | 0.05% | $469.36K |
| Freeport-McMoRan Inc | 0.05% | $466.60K |
| Suncor Energy Inc | 0.05% | $465.08K |
| Marvell Technology Inc | 0.05% | $464.64K |
| Bank of New York Mellon Corp/The | 0.04% | $461.00K |
| US Bancorp | 0.04% | $459.77K |
| PNC Financial Services Group Inc/The | 0.04% | $458.84K |
| Al Rajhi Bank | 0.04% | $458.13K |
| Quanta Services Inc | 0.04% | $458.43K |
| Automatic Data Processing Inc | 0.04% | $454.92K |
| Fast Retailing Co Ltd | 0.04% | $453.67K |
| Coeur Mining Inc | 0.04% | $454.23K |
| Johnson Controls International plc | 0.04% | $453.74K |
| Rheinmetall AG | 0.04% | $452.31K |
| American Tower Corp | 0.04% | $451.12K |
| FedEx Corp | 0.04% | $449.50K |
| Fabrinet | 0.04% | $447.99K |
| Axa SA | 0.04% | $447.48K |
| Ping An Insurance Group Co of China Ltd | 0.04% | $446.03K |
| EOG Resources Inc | 0.04% | $443.97K |
| ING Groep NV | 0.04% | $441.45K |
| ITOCHU Corp | 0.04% | $440.90K |
| Glencore PLC | 0.04% | $439.60K |
| ANZ Group Holdings Ltd | 0.04% | $439.59K |
| CSX Corp | 0.04% | $435.29K |
| HCA Healthcare Inc | 0.04% | $432.07K |
| O'Reilly Automotive Inc | 0.04% | $432.47K |
| Vinci SA | 0.04% | $432.27K |
| 3M Co | 0.04% | $431.62K |
| SLB Ltd | 0.04% | $430.65K |
| Synopsys Inc | 0.04% | $428.59K |
| Regeneron Pharmaceuticals Inc | 0.04% | $428.82K |
| Lloyds Banking Group PLC | 0.04% | $424.79K |
| Bharti Airtel Ltd | 0.04% | $424.73K |
| Cadence Design Systems Inc | 0.04% | $422.64K |
| Barclays PLC | 0.04% | $421.58K |
| Anglogold Ashanti Plc | 0.04% | $420.62K |
| Keyence Corp | 0.04% | $419.66K |
| Emerson Electric Co | 0.04% | $419.13K |
| Nextpower Inc | 0.04% | $418.07K |
| Motorola Solutions Inc | 0.04% | $417.91K |
| BYD Co Ltd | 0.04% | $418.40K |
| Mondelez International Inc | 0.04% | $415.53K |
| Illinois Tool Works Inc | 0.04% | $414.38K |
| Cummins Inc | 0.04% | $414.28K |
| Phillips 66 | 0.04% | $413.73K |
| Sherwin-Williams Co/The | 0.04% | $412.87K |
| Valero Energy Corp | 0.04% | $411.64K |
| Marriott International Inc/MD | 0.04% | $409.82K |
| Canadian Pacific Kansas City Ltd | 0.04% | $408.92K |
| EssilorLuxottica SA | 0.04% | $408.60K |
| Cigna Group/The | 0.04% | $405.46K |
| Marathon Petroleum Corp | 0.04% | $404.85K |
| Barrick Mining Corp | 0.04% | $402.40K |
| American Electric Power Co Inc | 0.04% | $401.89K |
| Investor AB | 0.04% | $400.47K |
| United Parcel Service Inc | 0.04% | $400.60K |
| Shin-Etsu Chemical Co Ltd | 0.04% | $398.57K |
| Royal Caribbean Cruises Ltd | 0.04% | $399.01K |
| Anheuser-Busch InBev SA/NV | 0.04% | $398.15K |
| Crh PLC | 0.04% | $396.30K |
| Colgate-Palmolive Co | 0.04% | $389.07K |
| Ross Stores Inc | 0.04% | $384.52K |
| Itau Unibanco Holding SA | 0.04% | $383.57K |
| TC Energy Corp | 0.04% | $382.20K |
| Infosys Ltd | 0.04% | $379.86K |
| Hilton Worldwide Holdings Inc | 0.04% | $378.88K |
| Bank of China Ltd | 0.04% | $378.62K |
| EchoStar Corp | 0.04% | $377.32K |
| Aon PLC | 0.04% | $375.72K |
| Moody's Corp | 0.04% | $372.99K |
| General Motors Co | 0.04% | $372.28K |
| Saudi Arabian Oil Co | 0.04% | $370.09K |
| Industria de Diseno Textil SA | 0.04% | $369.56K |
| L3Harris Technologies Inc | 0.04% | $369.31K |
| Ecolab Inc | 0.04% | $367.11K |
| Cloudflare Inc | 0.04% | $366.25K |
| Nintendo Co Ltd | 0.04% | $366.34K |
| Hyundai Motor Co | 0.04% | $364.44K |
| Air Products and Chemicals Inc | 0.04% | $364.86K |
| Kinder Morgan Inc | 0.04% | $363.70K |
| Mitsubishi Electric Corp | 0.04% | $362.17K |
| Travelers Cos Inc/The | 0.04% | $361.97K |
| Credo Technology Group Holding Ltd | 0.04% | $360.18K |
| Warner Bros Discovery Inc | 0.04% | $358.24K |
| Recruit Holdings Co Ltd | 0.03% | $358.02K |
| TransDigm Group Inc | 0.03% | $358.12K |
| Norfolk Southern Corp | 0.03% | $358.18K |
| Elevance Health Inc | 0.03% | $356.57K |
| Sempra | 0.03% | $355.45K |
| Petroleo Brasileiro SA - Petrobras | 0.03% | $355.10K |
| Prosus NV | 0.03% | $352.58K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $352.32K |
| Digital Realty Trust Inc | 0.03% | $351.59K |
| Hermes International SCA | 0.03% | $349.35K |
| Relx PLC | 0.03% | $346.97K |
| Petroleo Brasileiro SA - Petrobras | 0.03% | $346.88K |
| Hoya Corp | 0.03% | $345.88K |
| Gold Fields Ltd | 0.03% | $345.05K |
| Simon Property Group Inc | 0.03% | $345.64K |
| KKR & Co Inc | 0.03% | $344.93K |
| Infineon Technologies AG | 0.03% | $344.73K |
| NatWest Group PLC | 0.03% | $344.58K |
| Wheaton Precious Metals Corp | 0.03% | $342.68K |
| Takeda Pharmaceutical Co Ltd | 0.03% | $342.07K |
| Engie SA | 0.03% | $342.46K |
| NIKE Inc | 0.03% | $339.69K |
| Eni SpA | 0.03% | $338.26K |
| Naspers Ltd | 0.03% | $338.10K |
| Oversea-Chinese Banking Corp Ltd | 0.03% | $336.76K |
| Manulife Financial Corp | 0.03% | $337.51K |
| Wesfarmers Ltd | 0.03% | $335.87K |
| Baker Hughes Co | 0.03% | $335.35K |
| Cheniere Energy Inc | 0.03% | $331.72K |
| NetEase Inc | 0.03% | $332.31K |
| Truist Financial Corp | 0.03% | $329.05K |
| Cintas Corp | 0.03% | $328.47K |
| ONEOK Inc | 0.03% | $326.76K |
| Cencora Inc | 0.03% | $326.08K |
| Realty Income Corp | 0.03% | $323.40K |
| PACCAR Inc | 0.03% | $321.67K |
| Deutsche Boerse AG | 0.03% | $320.93K |
| Basf SE | 0.03% | $319.57K |
| Canadian National Railway Co | 0.03% | $317.54K |
| Corteva Inc | 0.03% | $316.59K |
| London Stock Exchange Group PLC | 0.03% | $314.60K |
| Deutsche Bank AG | 0.03% | $314.16K |
| AutoZone Inc | 0.03% | $310.76K |
| Target Corp | 0.03% | $309.54K |
| DoorDash Inc | 0.03% | $309.31K |
| ASE Technology Holding Co Ltd | 0.03% | $308.17K |
| Allstate Corp/The | 0.03% | $307.07K |
| Arthur J Gallagher & Co | 0.03% | $306.89K |
| Kratos Defense & Security Solutions Inc | 0.03% | $303.12K |
| Fastenal Co | 0.03% | $303.18K |
| Ciena Corp | 0.03% | $302.43K |
| Monolithic Power Systems Inc | 0.03% | $300.67K |
| Danone SA | 0.03% | $300.78K |
| Robinhood Markets Inc | 0.03% | $299.45K |
| Marubeni Corp | 0.03% | $299.25K |
| Macquarie Group Ltd | 0.03% | $297.83K |
| KB Financial Group Inc | 0.03% | $298.63K |
| Electronic Arts Inc | 0.03% | $295.82K |
| Grupo Mexico SAB de CV | 0.03% | $294.05K |
| Zoetis Inc | 0.03% | $293.40K |
| Societe Generale SA | 0.03% | $293.11K |
| Autodesk Inc | 0.03% | $292.55K |
| Dell Technologies Inc | 0.03% | $292.15K |
| KDDI Corp | 0.03% | $290.69K |
| Dominion Energy Inc | 0.03% | $291.30K |
| Swiss Re AG | 0.03% | $291.34K |
| National Bank of Canada | 0.03% | $290.10K |
| Airbnb Inc | 0.03% | $289.18K |
| Aflac Inc | 0.03% | $289.09K |
| Sterling Infrastructure Inc | 0.03% | $288.75K |
| Fortinet Inc | 0.03% | $288.88K |
| Advanced Energy Industries Inc | 0.03% | $289.15K |
| JD.com Inc | 0.03% | $287.12K |
| Dsv A/s | 0.03% | $286.98K |
| E.on SE | 0.03% | $285.92K |
| Entergy Corp | 0.03% | $286.29K |
| Snowflake Inc | 0.03% | $286.26K |
| Franco-Nevada Corp | 0.03% | $286.06K |
| Targa Resources Corp | 0.03% | $285.08K |
| WW Grainger Inc | 0.03% | $283.61K |
| Vistra Corp | 0.03% | $282.62K |
| Hecla Mining Co | 0.03% | $281.46K |
| Cardinal Health Inc | 0.03% | $282.10K |
| Deutsche Post AG | 0.03% | $281.88K |
| Monster Beverage Corp | 0.03% | $281.43K |
| Lumentum Holdings Inc | 0.03% | $281.10K |
| Bridgebio Pharma Inc | 0.03% | $279.96K |
| AMETEK Inc | 0.03% | $280.17K |
| Anglo American PLC | 0.03% | $279.12K |
| Compass Group PLC | 0.03% | $275.67K |
| CSL Ltd | 0.03% | $275.83K |
| Atlas Copco AB | 0.03% | $274.71K |
| Anglogold Ashanti Plc | 0.03% | $272.61K |
| Cameco Corp | 0.03% | $272.31K |
| Keysight Technologies Inc | 0.03% | $271.92K |
| Exelon Corp | 0.03% | $270.20K |
| Modine Manufacturing Co | 0.03% | $270.02K |
| Guardant Health Inc | 0.03% | $269.54K |
| CaixaBank SA | 0.03% | $269.16K |
| Ensign Group Inc/The | 0.03% | $269.00K |
| Japan Tobacco Inc | 0.03% | $268.17K |
| Xcel Energy Inc | 0.03% | $266.36K |
| Occidental Petroleum Corp | 0.03% | $266.44K |
| Bayer AG | 0.03% | $264.20K |
| Comfort Systems USA Inc | 0.03% | $263.39K |
| Baidu Inc | 0.03% | $262.82K |
| Woodside Energy Group Ltd | 0.03% | $261.06K |
| Lonza Group AG | 0.03% | $261.09K |
| Argenx SE | 0.03% | $261.16K |
| Apollo Global Management Inc | 0.03% | $260.05K |
| Mahindra & Mahindra Ltd | 0.03% | $260.81K |
| Trip.com Group Ltd | 0.03% | $259.48K |
| Saudi National Bank/The | 0.03% | $258.39K |
| Mercedes-Benz Group AG | 0.03% | $257.94K |
| Becton Dickinson & Co | 0.03% | $257.07K |
| Haleon PLC | 0.03% | $256.02K |
| Elite Material Co Ltd | 0.03% | $256.04K |
| SK Square Co Ltd | 0.02% | $254.84K |
| IDEXX Laboratories Inc | 0.02% | $253.97K |
| Ferguson Enterprises Inc | 0.02% | $254.25K |
| Hanwha Aerospace Co Ltd | 0.02% | $253.25K |
| Edwards Lifesciences Corp | 0.02% | $252.33K |
| Reckitt Benckiser Group PLC | 0.02% | $251.95K |
| Doosan Enerbility Co Ltd | 0.02% | $249.53K |
| Ferrari NV | 0.02% | $248.60K |
| Zijin Mining Group Co Ltd | 0.02% | $247.98K |
| Grupo Financiero Banorte SAB de CV | 0.02% | $246.80K |
| Nokia Oyj | 0.02% | $246.92K |
| Fujikura Ltd | 0.02% | $246.92K |
| PetroChina Co Ltd | 0.02% | $246.97K |
| PayPal Holdings Inc | 0.02% | $247.09K |
| Rwe AG | 0.02% | $247.07K |
| Teradyne Inc | 0.02% | $245.77K |
| Ford Motor Co | 0.02% | $246.28K |
| Carrier Global Corp | 0.02% | $245.06K |
| Carvana Co | 0.02% | $245.22K |
| Holcim AG | 0.02% | $244.55K |
| Yum! Brands Inc | 0.02% | $244.26K |
| Rio Tinto Ltd | 0.02% | $244.06K |
| United Rentals Inc | 0.02% | $244.07K |
| Kuwait Finance House KSCP | 0.02% | $242.62K |
| Chipotle Mexican Grill Inc | 0.02% | $243.28K |
| Axis Bank Ltd | 0.02% | $242.27K |
| Sse PLC | 0.02% | $242.29K |
| Alnylam Pharmaceuticals Inc | 0.02% | $240.54K |
| Koninklijke Ahold Delhaize NV | 0.02% | $241.12K |
| Diageo PLC | 0.02% | $240.39K |
| CTBC Financial Holding Co Ltd | 0.02% | $240.52K |
| Alimentation Couche-Tard Inc | 0.02% | $240.07K |
| Sumitomo Corp | 0.02% | $238.90K |
| eBay Inc | 0.02% | $239.20K |
| Sandvik AB | 0.02% | $237.31K |
| Legrand SA | 0.02% | $236.63K |
| Republic Services Inc | 0.02% | $236.54K |
| TTM Technologies Inc | 0.02% | $237.02K |
| Fifth Third Bancorp | 0.02% | $236.57K |
| Delta Air Lines Inc | 0.02% | $235.87K |
| Sumitomo Electric Industries Ltd | 0.02% | $236.14K |
| Dycom Industries Inc | 0.02% | $235.14K |
| IonQ Inc | 0.02% | $234.47K |
| Westinghouse Air Brake Technologies Corp | 0.02% | $232.67K |
| Standard Chartered PLC | 0.02% | $232.21K |
| Tesco PLC | 0.02% | $233.02K |
| Kroger Co/The | 0.02% | $232.20K |
| Public Service Enterprise Group Inc | 0.02% | $233.06K |
| Public Storage | 0.02% | $232.14K |
| Nordea Bank Abp | 0.02% | $231.36K |
| Rockwell Automation Inc | 0.02% | $231.48K |
| SPX Technologies Inc | 0.02% | $229.13K |
| American International Group Inc | 0.02% | $229.89K |
| MetLife Inc | 0.02% | $228.64K |
| Consolidated Edison Inc | 0.02% | $228.51K |
| Panasonic Holdings Corp | 0.02% | $227.54K |
| CBRE Group Inc | 0.02% | $226.49K |
| Coherent Corp | 0.02% | $227.01K |
| FirstRand Ltd | 0.02% | $226.57K |
| MSCI Inc | 0.02% | $225.31K |
| Volvo AB | 0.02% | $224.89K |
| SoftBank Corp | 0.02% | $223.59K |
| Shinhan Financial Group Co Ltd | 0.02% | $223.68K |
| Chart Industries Inc | 0.02% | $222.26K |
| Diamondback Energy Inc | 0.02% | $221.72K |
| Southern Copper Corp | 0.02% | $221.79K |
| Ucb SA | 0.02% | $221.05K |
| Orange SA | 0.02% | $221.61K |
| Rambus Inc | 0.02% | $220.67K |
| Ameriprise Financial Inc | 0.02% | $220.87K |
| Komatsu Ltd | 0.02% | $219.04K |
| Alcon AG | 0.02% | $218.89K |
| Strategy Inc | 0.02% | $219.27K |
| China Life Insurance Co Ltd | 0.02% | $216.96K |
| Murata Manufacturing Co Ltd | 0.02% | $217.11K |
SSTIX overview: performance, fees, allocation and SEC filings