SSTIX Holdings — State Street Total Return V.I.S. Fund
All 4660 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 | 10.18% | $110.55M |
| State Street SPDR Bloomberg High Yield Bond ETF | 9.16% | $99.39M |
| State Street SPDR Portfolio TIPS ETF | 5.06% | $54.87M |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.59% | $38.98M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.55% | $38.52M |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.06% | $33.21M |
| NVIDIA Corp | 2.43% | $26.41M |
| Apple Inc | 2.18% | $23.67M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.47% | $15.93M |
| Microsoft Corp | 1.45% | $15.70M |
| Amazon.com Inc | 1.21% | $13.08M |
| Alphabet Inc | 1.09% | $11.79M |
| State Street Global Advisors | 1.04% | $11.28M |
| Broadcom Inc | 0.92% | $9.96M |
| Samsung Electronics Co Ltd | 0.88% | $9.57M |
| Alphabet Inc | 0.88% | $9.52M |
| SK hynix Inc | 0.74% | $8.09M |
| Micron Technology Inc | 0.68% | $7.40M |
| Meta Platforms Inc | 0.65% | $7.01M |
| Tesla Inc | 0.64% | $6.94M |
| Eli Lilly & Co | 0.50% | $5.42M |
| Advanced Micro Devices Inc | 0.49% | $5.35M |
| Berkshire Hathaway Inc | 0.49% | $5.27M |
| JPMorgan Chase & Co | 0.46% | $4.95M |
| ASML Holding NV | 0.34% | $3.70M |
| Intel Corp | 0.32% | $3.47M |
| Johnson & Johnson | 0.32% | $3.47M |
| Applied Materials Inc | 0.30% | $3.25M |
| Exxon Mobil Corp | 0.30% | $3.22M |
| Visa Inc | 0.29% | $3.20M |
| Lam Research Corp | 0.28% | $3.08M |
| Tencent Holdings Ltd | 0.27% | $2.89M |
| Walmart Inc | 0.26% | $2.82M |
| Caterpillar Inc | 0.26% | $2.78M |
| Cisco Systems Inc | 0.24% | $2.64M |
| AbbVie Inc | 0.23% | $2.54M |
| Costco Wholesale Corp | 0.21% | $2.33M |
| Mastercard Inc | 0.21% | $2.32M |
| KLA Corp | 0.21% | $2.25M |
| General Electric Co | 0.20% | $2.20M |
| UnitedHealth Group Inc | 0.20% | $2.13M |
| Bank of America Corp | 0.20% | $2.12M |
| Home Depot Inc/The | 0.18% | $1.98M |
| Procter & Gamble Co/The | 0.18% | $1.95M |
| Sandisk Corp | 0.17% | $1.89M |
| GE Vernova Inc | 0.17% | $1.81M |
| Merck & Co Inc | 0.17% | $1.79M |
| Coca-Cola Co/The | 0.16% | $1.79M |
| Chevron Corp | 0.16% | $1.73M |
| Netflix Inc | 0.16% | $1.70M |
| Alibaba Group Holding Ltd | 0.16% | $1.70M |
| Goldman Sachs Group Inc/The | 0.15% | $1.68M |
| Philip Morris International Inc | 0.15% | $1.60M |
| MediaTek Inc | 0.15% | $1.60M |
| HSBC Holdings PLC | 0.15% | $1.58M |
| Palo Alto Networks Inc | 0.14% | $1.55M |
| Texas Instruments Inc | 0.14% | $1.54M |
| International Business Machines Corp | 0.14% | $1.50M |
| Roche Holding AG | 0.13% | $1.46M |
| RTX Corp | 0.13% | $1.46M |
| Palantir Technologies Inc | 0.13% | $1.46M |
| Marvell Technology Inc | 0.13% | $1.46M |
| Wells Fargo & Co | 0.13% | $1.43M |
| Oracle Corp | 0.13% | $1.42M |
| Royal Bank of Canada | 0.13% | $1.39M |
| Novartis AG | 0.13% | $1.39M |
| Citigroup Inc | 0.13% | $1.37M |
| AstraZeneca PLC | 0.13% | $1.37M |
| Linde PLC | 0.12% | $1.35M |
| Morgan Stanley | 0.12% | $1.33M |
| Nestle SA | 0.12% | $1.28M |
| Western Digital Corp | 0.11% | $1.24M |
| Amphenol Corp | 0.11% | $1.23M |
| Siemens AG | 0.11% | $1.15M |
| Corning Inc | 0.11% | $1.15M |
| Amgen Inc | 0.10% | $1.12M |
| QUALCOMM Inc | 0.10% | $1.11M |
| Analog Devices Inc | 0.10% | $1.11M |
| Crowdstrike Holdings Inc | 0.10% | $1.10M |
| Thermo Fisher Scientific Inc | 0.10% | $1.07M |
| McDonald's Corp | 0.10% | $1.07M |
| Shell PLC | 0.10% | $1.06M |
| NextEra Energy Inc | 0.10% | $1.05M |
| PepsiCo Inc | 0.10% | $1.04M |
| Delta Electronics Inc | 0.10% | $1.04M |
| Tokyo Electron Ltd | 0.10% | $1.04M |
| Mitsubishi UFJ Financial Group Inc | 0.09% | $1.02M |
| American Express Co | 0.09% | $1.01M |
| BHP Group Ltd | 0.09% | $1.01M |
| Arista Networks Inc | 0.09% | $1.01M |
| Verizon Communications Inc | 0.09% | $999.82K |
| Toronto-Dominion Bank/The | 0.09% | $969.67K |
| Walt Disney Co/The | 0.09% | $962.60K |
| TJX Cos Inc/The | 0.09% | $956.42K |
| Banco Santander SA | 0.09% | $956.48K |
| Eaton Corp PLC | 0.09% | $953.66K |
| Boeing Co/The | 0.09% | $941.64K |
| Commonwealth Bank of Australia | 0.09% | $922.77K |
| Welltower Inc | 0.08% | $906.52K |
| Union Pacific Corp | 0.08% | $901.95K |
| Gilead Sciences Inc | 0.08% | $892.84K |
| Deere & Co | 0.08% | $884.89K |
| Abbott Laboratories | 0.08% | $881.09K |
| Allianz SE | 0.08% | $870.66K |
| Schneider Electric SE | 0.08% | $864.69K |
| SK Square Co Ltd | 0.08% | $862.03K |
| Charles Schwab Corp/The | 0.08% | $854.33K |
| Kioxia Holdings Corp | 0.08% | $827.69K |
| ABB Ltd | 0.08% | $822.55K |
| Blackrock Inc | 0.08% | $819.25K |
| Hon Hai Precision Industry Co Ltd | 0.08% | $819.42K |
| Intuitive Surgical Inc | 0.07% | $805.30K |
| Uber Technologies Inc | 0.07% | $802.78K |
| HDFC Bank Ltd | 0.07% | $798.55K |
| AT&T Inc | 0.07% | $787.84K |
| Booking Holdings Inc | 0.07% | $783.36K |
| Rolls-Royce Holdings PLC | 0.07% | $778.17K |
| Sap SE | 0.07% | $773.36K |
| China Construction Bank Corp | 0.07% | $772.07K |
| Dell Technologies Inc | 0.07% | $768.00K |
| Toyota Motor Corp | 0.07% | $767.26K |
| Pfizer Inc | 0.07% | $766.49K |
| UBS Group AG | 0.07% | $761.92K |
| Novo Nordisk A/S | 0.07% | $748.82K |
| CVS Health Corp | 0.07% | $748.87K |
| TotalEnergies SE | 0.07% | $740.53K |
| Iberdrola SA | 0.07% | $733.83K |
| Progressive Corp/The | 0.07% | $728.97K |
| Vertiv Holdings Co | 0.07% | $727.56K |
| Vertex Pharmaceuticals Inc | 0.07% | $724.73K |
| ConocoPhillips | 0.07% | $725.33K |
| Spotify Technology SA | 0.07% | $724.05K |
| Parker-Hannifin Corp | 0.07% | $723.81K |
| Prologis Inc | 0.07% | $719.75K |
| Salesforce Inc | 0.07% | $718.76K |
| Reliance Industries Ltd | 0.07% | $718.19K |
| Capital One Financial Corp | 0.07% | $718.02K |
| Siemens Energy AG | 0.07% | $709.90K |
| AppLovin Corp | 0.06% | $699.17K |
| Advantest Corp | 0.06% | $696.45K |
| Lowe's Cos Inc | 0.06% | $693.00K |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $691.08K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $685.56K |
| Danaher Corp | 0.06% | $682.30K |
| Altria Group Inc | 0.06% | $678.99K |
| Bristol-Myers Squibb Co | 0.06% | $678.13K |
| Shopify Inc | 0.06% | $677.52K |
| NU Holdings Ltd/Cayman Islands | 0.06% | $674.68K |
| S&P Global Inc | 0.06% | $673.20K |
| Starbucks Corp | 0.06% | $666.79K |
| Chubb Ltd | 0.06% | $665.12K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $665.27K |
| SoftBank Group Corp | 0.06% | $658.95K |
| Safran SA | 0.06% | $657.53K |
| Samsung Electro-Mechanics Co Ltd | 0.06% | $656.91K |
| Russian Ruble | 0.06% | $655.72K |
| Airbus SE | 0.06% | $638.34K |
| ICICI Bank Ltd | 0.06% | $638.48K |
| Unilever PLC | 0.06% | $634.26K |
| Howmet Aerospace Inc | 0.06% | $622.41K |
| Trane Technologies PLC | 0.06% | $621.81K |
| Air Liquide SA | 0.06% | $609.59K |
| Southern Co/The | 0.06% | $608.43K |
| Stryker Corp | 0.06% | $608.59K |
| British American Tobacco PLC | 0.06% | $602.19K |
| Quanta Services Inc | 0.06% | $601.23K |
| Cie Financiere Richemont SA | 0.06% | $600.60K |
| ASE Technology Holding Co Ltd | 0.06% | $597.68K |
| Equinix Inc | 0.05% | $595.20K |
| Lockheed Martin Corp | 0.05% | $593.01K |
| Infineon Technologies AG | 0.05% | $589.19K |
| Hitachi Ltd | 0.05% | $587.88K |
| UniCredit SpA | 0.05% | $586.60K |
| Cadence Design Systems Inc | 0.05% | $585.87K |
| Bank of Montreal | 0.05% | $582.17K |
| ServiceNow Inc | 0.05% | $580.79K |
| Newmont Corp | 0.05% | $575.06K |
| Anglogold Ashanti Plc | 0.05% | $571.86K |
| Enbridge Inc | 0.05% | $570.88K |
| Sony Group Corp | 0.05% | $570.03K |
| PNC Financial Services Group Inc/The | 0.05% | $567.54K |
| BNP Paribas SA | 0.05% | $563.91K |
| Bank of New York Mellon Corp/The | 0.05% | $561.95K |
| Medtronic PLC | 0.05% | $559.42K |
| Duke Energy Corp | 0.05% | $554.29K |
| Cummins Inc | 0.05% | $549.17K |
| Mizuho Financial Group Inc | 0.05% | $547.88K |
| Murata Manufacturing Co Ltd | 0.05% | $546.88K |
| Fortinet Inc | 0.05% | $543.05K |
| Zurich Insurance Group AG | 0.05% | $535.78K |
| Petroleo Brasileiro SA - Petrobras | 0.05% | $528.47K |
| US Bancorp | 0.05% | $527.90K |
| Freeport-McMoRan Inc | 0.05% | $518.09K |
| Bank of Nova Scotia/The | 0.05% | $516.97K |
| Gsk PLC | 0.05% | $515.08K |
| Canadian Imperial Bank of Commerce | 0.05% | $516.06K |
| Williams Cos Inc/The | 0.05% | $511.98K |
| General Dynamics Corp | 0.05% | $512.59K |
| United Microelectronics Corp | 0.05% | $511.21K |
| L'Oreal SA | 0.05% | $508.81K |
| DBS Group Holdings Ltd | 0.05% | $507.70K |
| Johnson Controls International plc | 0.05% | $506.27K |
| CSX Corp | 0.05% | $504.01K |
| McKesson Corp | 0.05% | $503.99K |
| Automatic Data Processing Inc | 0.05% | $501.42K |
| Comcast Corp | 0.05% | $496.97K |
| 3M Co | 0.05% | $497.39K |
| Industrial & Commercial Bank of China Ltd | 0.05% | $495.40K |
| Blackstone Inc | 0.05% | $492.10K |
| Rio Tinto PLC | 0.04% | $487.10K |
| Elevance Health Inc | 0.04% | $486.51K |
| Space Exploration Technologies Corp | 0.04% | $484.73K |
| Yageo Corp | 0.04% | $485.68K |
| Fast Retailing Co Ltd | 0.04% | $484.56K |
| Snowflake Inc | 0.04% | $483.04K |
| Synopsys Inc | 0.04% | $482.20K |
| Adobe Inc | 0.04% | $473.39K |
| Bp PLC | 0.04% | $470.18K |
| AIA Group Ltd | 0.04% | $466.39K |
| Intesa Sanpaolo SpA | 0.04% | $465.44K |
| Waste Management Inc | 0.04% | $465.60K |
| Datadog Inc | 0.04% | $465.00K |
| Marriott International Inc/MD | 0.04% | $464.35K |
| Constellation Energy Corp | 0.04% | $461.22K |
| Vale SA | 0.04% | $461.03K |
| CME Group Inc | 0.04% | $459.77K |
| Royal Caribbean Cruises Ltd | 0.04% | $460.42K |
| Emerson Electric Co | 0.04% | $457.94K |
| T-Mobile US Inc | 0.04% | $453.71K |
| Bloom Energy Corp | 0.04% | $454.05K |
| Deutsche Telekom AG | 0.04% | $452.23K |
| Sanofi SA | 0.04% | $452.71K |
| Marsh & McLennan Cos Inc | 0.04% | $451.18K |
| ING Groep NV | 0.04% | $450.71K |
| Recruit Holdings Co Ltd | 0.04% | $448.74K |
| Bharti Airtel Ltd | 0.04% | $447.84K |
| Barclays PLC | 0.04% | $447.51K |
| Sherwin-Williams Co/The | 0.04% | $443.48K |
| Accenture PLC | 0.04% | $443.13K |
| Keyence Corp | 0.04% | $439.90K |
| United Parcel Service Inc | 0.04% | $437.74K |
| Cloudflare Inc | 0.04% | $435.37K |
| Valero Energy Corp | 0.04% | $433.89K |
| Astera Labs Inc | 0.04% | $434.72K |
| Robinhood Markets Inc | 0.04% | $433.31K |
| O'Reilly Automotive Inc | 0.04% | $431.44K |
| American Tower Corp | 0.04% | $427.57K |
| Enel SpA | 0.04% | $427.60K |
| Hilton Worldwide Holdings Inc | 0.04% | $424.97K |
| United Rentals Inc | 0.04% | $424.83K |
| Marathon Petroleum Corp | 0.04% | $423.90K |
| Al Rajhi Bank | 0.04% | $422.81K |
| Illinois Tool Works Inc | 0.04% | $419.77K |
| Teradyne Inc | 0.04% | $420.46K |
| American Electric Power Co Inc | 0.04% | $419.46K |
| Colgate-Palmolive Co | 0.04% | $418.52K |
| Hyundai Motor Co | 0.04% | $419.34K |
| Lloyds Banking Group PLC | 0.04% | $417.57K |
| Mondelez International Inc | 0.04% | $416.97K |
| Simon Property Group Inc | 0.04% | $414.42K |
| Brookfield Corp | 0.04% | $412.04K |
| TransDigm Group Inc | 0.04% | $411.60K |
| Westpac Banking Corp | 0.04% | $407.05K |
| Honeywell International Inc | 0.04% | $405.71K |
| Ping An Insurance Group Co of China Ltd | 0.04% | $404.64K |
| Intuit Inc | 0.04% | $405.33K |
| Xiaomi Corp | 0.04% | $403.99K |
| Crh PLC | 0.04% | $403.39K |
| National Grid PLC | 0.04% | $401.91K |
| Ciena Corp | 0.04% | $401.77K |
| Honeywell Aerospace Inc | 0.04% | $400.60K |
| General Motors Co | 0.04% | $400.58K |
| Motorola Solutions Inc | 0.04% | $399.92K |
| Itau Unibanco Holding SA | 0.04% | $399.86K |
| Comfort Systems USA Inc | 0.04% | $398.37K |
| Cigna Group/The | 0.04% | $396.98K |
| Canadian Natural Resources Ltd | 0.04% | $396.59K |
| Ecolab Inc | 0.04% | $395.63K |
| Mitsubishi Corp | 0.04% | $394.41K |
| Northrop Grumman Corp | 0.04% | $394.21K |
| Norfolk Southern Corp | 0.04% | $392.61K |
| National Australia Bank Ltd | 0.04% | $392.55K |
| Coherent Corp | 0.04% | $391.71K |
| Bank of China Ltd | 0.04% | $391.99K |
| FedEx Corp | 0.04% | $388.91K |
| Moody's Corp | 0.04% | $387.25K |
| Aon PLC | 0.04% | $386.09K |
| Intercontinental Exchange Inc | 0.04% | $386.93K |
| EOG Resources Inc | 0.04% | $385.43K |
| PDD Holdings Inc | 0.04% | $385.75K |
| SLB Ltd | 0.04% | $384.94K |
| Meituan | 0.04% | $385.27K |
| Tokio Marine Holdings Inc | 0.04% | $384.15K |
| Phillips 66 | 0.04% | $383.91K |
| NetEase Inc | 0.04% | $383.79K |
| Axa SA | 0.04% | $383.52K |
| Agnico Eagle Mines Ltd | 0.04% | $383.33K |
| Travelers Cos Inc/The | 0.04% | $383.27K |
| Unimicron Technology Corp | 0.04% | $380.82K |
| DoorDash Inc | 0.04% | $380.13K |
| Atlas Copco AB | 0.03% | $378.94K |
| Ross Stores Inc | 0.03% | $377.81K |
| Monster Beverage Corp | 0.03% | $373.33K |
| Canadian Pacific Kansas City Ltd | 0.03% | $373.80K |
| Regeneron Pharmaceuticals Inc | 0.03% | $371.01K |
| Air Products and Chemicals Inc | 0.03% | $368.23K |
| Boston Scientific Corp | 0.03% | $366.15K |
| Monolithic Power Systems Inc | 0.03% | $366.33K |
| Anheuser-Busch InBev SA/NV | 0.03% | $364.19K |
| KKR & Co Inc | 0.03% | $360.60K |
| ANZ Group Holdings Ltd | 0.03% | $360.13K |
| PACCAR Inc | 0.03% | $358.56K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.03% | $355.77K |
| Mitsubishi Heavy Industries Ltd | 0.03% | $353.46K |
| Allstate Corp/The | 0.03% | $352.39K |
| Investor AB | 0.03% | $351.22K |
| Digital Realty Trust Inc | 0.03% | $350.36K |
| Warner Bros Discovery Inc | 0.03% | $347.81K |
| BAE Systems PLC | 0.03% | $345.95K |
| Kinder Morgan Inc | 0.03% | $343.58K |
| Lumentum Holdings Inc | 0.03% | $343.22K |
| Dominion Energy Inc | 0.03% | $342.27K |
| Hewlett Packard Enterprise Co | 0.03% | $342.11K |
| Wesfarmers Ltd | 0.03% | $342.21K |
| Airbnb Inc | 0.03% | $342.01K |
| Flex Ltd | 0.03% | $340.35K |
| NatWest Group PLC | 0.03% | $340.73K |
| Shin-Etsu Chemical Co Ltd | 0.03% | $341.16K |
| WW Grainger Inc | 0.03% | $340.10K |
| Elite Material Co Ltd | 0.03% | $338.39K |
| Sempra | 0.03% | $339.13K |
| Keysight Technologies Inc | 0.03% | $337.12K |
| Truist Financial Corp | 0.03% | $336.68K |
| Mitsubishi Electric Corp | 0.03% | $336.24K |
| Target Corp | 0.03% | $333.58K |
| Targa Resources Corp | 0.03% | $331.69K |
| Vinci SA | 0.03% | $332.12K |
| Delta Air Lines Inc | 0.03% | $332.31K |
| TC Energy Corp | 0.03% | $332.52K |
| Saudi Arabian Oil Co | 0.03% | $332.14K |
| Naspers Ltd | 0.03% | $331.05K |
| Industria de Diseno Textil SA | 0.03% | $330.79K |
| Manulife Financial Corp | 0.03% | $329.57K |
| Cintas Corp | 0.03% | $330.30K |
| CTBC Financial Holding Co Ltd | 0.03% | $329.85K |
| Realty Income Corp | 0.03% | $327.52K |
| Arthur J Gallagher & Co | 0.03% | $325.30K |
| HCA Healthcare Inc | 0.03% | $324.78K |
| Nokia Oyj | 0.03% | $323.84K |
| Baker Hughes Co | 0.03% | $321.51K |
| Corteva Inc | 0.03% | $320.30K |
| Carrier Global Corp | 0.03% | $319.22K |
| Rockwell Automation Inc | 0.03% | $319.33K |
| BYD Co Ltd | 0.03% | $317.93K |
| Mitsui & Co Ltd | 0.03% | $318.42K |
| Cardinal Health Inc | 0.03% | $317.14K |
| Panasonic Holdings Corp | 0.03% | $315.78K |
| AMETEK Inc | 0.03% | $316.22K |
| Ford Motor Co | 0.03% | $314.71K |
| ONEOK Inc | 0.03% | $314.29K |
| Fastenal Co | 0.03% | $313.83K |
| Accton Technology Corp | 0.03% | $313.28K |
| Glencore PLC | 0.03% | $312.34K |
| KB Financial Group Inc | 0.03% | $312.19K |
| L3Harris Technologies Inc | 0.03% | $310.93K |
| Suncor Energy Inc | 0.03% | $309.45K |
| ITOCHU Corp | 0.03% | $308.52K |
| Oversea-Chinese Banking Corp Ltd | 0.03% | $305.31K |
| Rocket Lab Corp | 0.03% | $304.95K |
| Edwards Lifesciences Corp | 0.03% | $303.13K |
| Fubon Financial Holding Co Ltd | 0.03% | $301.28K |
| Macquarie Group Ltd | 0.03% | $302.06K |
| Moog Inc | 0.03% | $300.50K |
| Sunbelt Rentals Holdings Inc | 0.03% | $299.78K |
| Vistra Corp | 0.03% | $298.22K |
| Public Storage | 0.03% | $298.26K |
| Aflac Inc | 0.03% | $297.23K |
| Barrick Mining Corp | 0.03% | $296.93K |
| Canadian National Railway Co | 0.03% | $297.64K |
| Deutsche Bank AG | 0.03% | $295.92K |
| Hut 8 Corp | 0.03% | $295.19K |
| AutoZone Inc | 0.03% | $294.03K |
| Cencora Inc | 0.03% | $293.73K |
| eBay Inc | 0.03% | $293.68K |
| Entergy Corp | 0.03% | $292.66K |
| National Bank of Canada | 0.03% | $291.81K |
| Fifth Third Bancorp | 0.03% | $287.04K |
| Nucor Corp | 0.03% | $285.79K |
| Nordea Bank Abp | 0.03% | $284.26K |
| Grupo Mexico SAB de CV | 0.03% | $282.97K |
| Infosys Ltd | 0.03% | $283.10K |
| Viasat Inc | 0.03% | $281.46K |
| BrightSpring Health Services Inc | 0.03% | $281.47K |
| Fujikura Ltd | 0.03% | $280.19K |
| Exelon Corp | 0.03% | $280.28K |
| Argenx SE | 0.03% | $280.16K |
| Cytokinetics Inc | 0.03% | $278.57K |
| Cheniere Energy Inc | 0.03% | $279.40K |
| Axis Bank Ltd | 0.03% | $278.09K |
| Electronic Arts Inc | 0.03% | $277.01K |
| Apollo Global Management Inc | 0.03% | $276.14K |
| Nebius Group NV | 0.03% | $276.17K |
| Societe Generale SA | 0.03% | $275.72K |
| Prosus NV | 0.03% | $273.55K |
| MetLife Inc | 0.03% | $273.54K |
| Devon Energy Corp | 0.03% | $273.41K |
| MaxLinear Inc | 0.03% | $273.73K |
| Microchip Technology Inc | 0.03% | $273.42K |
| Deutsche Post AG | 0.03% | $272.46K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $272.32K |
| Quanta Computer Inc | 0.03% | $271.55K |
| OTP Bank Nyrt | 0.03% | $271.44K |
| EssilorLuxottica SA | 0.03% | $271.77K |
| Argan Inc | 0.03% | $271.51K |
| Relx PLC | 0.02% | $270.31K |
| Engie SA | 0.02% | $270.55K |
| Xcel Energy Inc | 0.02% | $269.25K |
| Take-Two Interactive Software Inc | 0.02% | $268.23K |
| Compass Group PLC | 0.02% | $267.96K |
| State Street Corp | 0.02% | $264.75K |
| Bayer AG | 0.02% | $265.28K |
| United Airlines Holdings Inc | 0.02% | $264.64K |
| Contemporary Amperex Technology Co Ltd | 0.02% | $264.28K |
| NIKE Inc | 0.02% | $263.99K |
| Baidu Inc | 0.02% | $262.75K |
| ASM International NV | 0.02% | $261.95K |
| UMB Financial Corp | 0.02% | $260.82K |
| Delta Electronics Thailand PCL | 0.02% | $260.62K |
| Humana Inc | 0.02% | $260.97K |
| Restaurant Brands International Inc | 0.02% | $259.29K |
| Ferguson Enterprises Inc | 0.02% | $258.69K |
| Rheinmetall AG | 0.02% | $257.06K |
| Carvana Co | 0.02% | $256.70K |
| Gold Fields Ltd | 0.02% | $255.34K |
| Volvo AB | 0.02% | $255.28K |
| Hoya Corp | 0.02% | $255.47K |
| Anglo American PLC | 0.02% | $253.83K |
| Westinghouse Air Brake Technologies Corp | 0.02% | $251.00K |
| Danone SA | 0.02% | $250.16K |
| Sumitomo Electric Industries Ltd | 0.02% | $249.68K |
| Wheaton Precious Metals Corp | 0.02% | $250.20K |
| Renesas Electronics Corp | 0.02% | $248.45K |
| Becton Dickinson & Co | 0.02% | $247.42K |
| Takeda Pharmaceutical Co Ltd | 0.02% | $247.75K |
| Kuwait Finance House KSCP | 0.02% | $247.18K |
| JD.com Inc | 0.02% | $246.49K |
| JFrog Ltd | 0.02% | $245.10K |
| Mahindra & Mahindra Ltd | 0.02% | $245.29K |
| Cathay Financial Holding Co Ltd | 0.02% | $245.40K |
| Credo Technology Group Holding Ltd | 0.02% | $244.75K |
| CaixaBank SA | 0.02% | $242.63K |
| Larsen & Toubro Ltd | 0.02% | $242.32K |
| Riot Platforms Inc | 0.02% | $241.66K |
| KDDI Corp | 0.02% | $241.76K |
| Deutsche Boerse AG | 0.02% | $242.44K |
| Krystal Biotech Inc | 0.02% | $240.10K |
| IDEXX Laboratories Inc | 0.02% | $237.95K |
| Autodesk Inc | 0.02% | $237.58K |
| RB Global Inc | 0.02% | $237.72K |
| Chipotle Mexican Grill Inc | 0.02% | $238.00K |
| Asia Vital Components Co Ltd | 0.02% | $237.79K |
| FirstRand Ltd | 0.02% | $237.10K |
| Jabil Inc | 0.02% | $236.68K |
| Yum! Brands Inc | 0.02% | $235.15K |
| Saudi National Bank/The | 0.02% | $235.52K |
| Standard Chartered PLC | 0.02% | $235.24K |
| Keurig Dr Pepper Inc | 0.02% | $234.05K |
| MSCI Inc | 0.02% | $234.10K |
| Axon Enterprise Inc | 0.02% | $234.33K |
| DR Horton Inc | 0.02% | $234.55K |
| Public Service Enterprise Group Inc | 0.02% | $233.66K |
| Credicorp Ltd | 0.02% | $233.75K |
| Swiss Re AG | 0.02% | $232.26K |
| Lonza Group AG | 0.02% | $232.08K |
| London Stock Exchange Group PLC | 0.02% | $232.69K |
| Shinhan Financial Group Co Ltd | 0.02% | $232.06K |
| Ventas Inc | 0.02% | $231.15K |
| Garmin Ltd | 0.02% | $231.36K |
| China Life Insurance Co Ltd | 0.02% | $231.17K |
| Republic Services Inc | 0.02% | $230.13K |
| Basf SE | 0.02% | $229.82K |
| Hermes International SCA | 0.02% | $230.20K |
| China Merchants Bank Co Ltd | 0.02% | $229.32K |
| Prysmian SpA | 0.02% | $229.43K |
| ESCO Technologies Inc | 0.02% | $228.93K |
| Old Dominion Freight Line Inc | 0.02% | $229.16K |
| Ameriprise Financial Inc | 0.02% | $228.00K |
| STMicroelectronics NV | 0.02% | $227.31K |
| CareTrust REIT Inc | 0.02% | $226.57K |
| Southern Copper Corp | 0.02% | $226.71K |
| Bajaj Finance Ltd | 0.02% | $226.26K |
| E.on SE | 0.02% | $225.72K |
| Vulcan Materials Co | 0.02% | $225.98K |
| Nan Ya Plastics Corp | 0.02% | $224.74K |
| CBRE Group Inc | 0.02% | $225.20K |
| Holcim AG | 0.02% | $224.88K |
| Samsung C&T Corp | 0.02% | $224.38K |
| Old National Bancorp/IN | 0.02% | $223.59K |
| Consolidated Edison Inc | 0.02% | $223.36K |
| Dsv A/s | 0.02% | $222.23K |
SSTIX overview: performance, fees, allocation and SEC filings