VVIIX Holdings — Voya VACS Index Series I Portfolio
All 500 reported holdings of Voya VACS Index Series I Portfolio (VVIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 2.45% | $50.82M |
| Morgan Stanley Institutional Liquidity Funds | 1.84% | $38.15M |
| AstraZeneca PLC | 1.44% | $29.86M |
| Novartis AG | 1.39% | $28.73M |
| HSBC Holdings PLC | 1.34% | $27.77M |
| Roche Holding AG | 1.33% | $27.60M |
| Shell PLC | 1.26% | $25.99M |
| Nestle' Capital Markets SA | 1.20% | $24.88M |
| Toyota Motor Corp. | 0.94% | $19.39M |
| Commonwealth Bank of Australia | 0.93% | $19.29M |
| Mitsubishi UFJ Financial Group Inc. | 0.91% | $18.80M |
| Siemens AG | 0.88% | $18.23M |
| BHP Group Ltd. | 0.87% | $18.09M |
| TotalEnergies SE | 0.87% | $17.94M |
| Sap SE | 0.85% | $17.53M |
| Banco Santander SA | 0.78% | $16.21M |
| Allianz SE | 0.76% | $15.82M |
| Schneider Electric SE | 0.71% | $14.70M |
| Iberdrola, S.A. | 0.70% | $14.50M |
| Deutsche Telekom AG | 0.65% | $13.52M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | $13.39M |
| Hitachi Ltd. | 0.64% | $13.23M |
| Siemens Energy AG | 0.64% | $13.16M |
| Sony Group Corp. | 0.61% | $12.62M |
| Rolls-Royce Holdings PLC | 0.61% | $12.56M |
| ABB Ltd. | 0.61% | $12.55M |
| British American Tobacco PLC | 0.60% | $12.45M |
| UBS Group AG | 0.59% | $12.19M |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $12.14M |
| Bp PLC | 0.59% | $12.13M |
| Sumitomo Mitsui Financial Group Inc. | 0.57% | $11.86M |
| Air Liquide S.A.(L') | 0.57% | $11.79M |
| Unilever PLC | 0.57% | $11.79M |
| Novo Nordisk A/S | 0.56% | $11.60M |
| AIA Group Ltd, Hong Kong | 0.56% | $11.49M |
| Safran SA | 0.55% | $11.46M |
| Airbus SE | 0.53% | $11.06M |
| GSK plc | 0.53% | $11.05M |
| Tokyo Electron Ltd. | 0.53% | $10.96M |
| Mitsubishi Corp. | 0.53% | $10.89M |
| Sanofi SA | 0.50% | $10.43M |
| Advantest Corp. | 0.50% | $10.41M |
| Rio Tinto PLC | 0.50% | $10.31M |
| Zurich Insurance Group AG | 0.49% | $10.18M |
| Mizuho Financial Group Inc. | 0.48% | $9.92M |
| UniCredit S.p.A. | 0.48% | $9.90M |
| L'Oreal S.A. | 0.47% | $9.66M |
| BNP Paribas SA | 0.46% | $9.43M |
| Mitsui & Co Ltd. | 0.45% | $9.40M |
| Compagnie Financiere Richemont Sa | 0.45% | $9.34M |
| DBS Group Holdings Ltd. | 0.45% | $9.33M |
| Westpac Banking Corp. | 0.45% | $9.31M |
| Rbc Dominion Securities Inc. | 0.45% | $9.29M |
| Softbank Group Corp. | 0.43% | $8.90M |
| Enel S.p.A. | 0.42% | $8.75M |
| National Australia Bank Ltd. | 0.42% | $8.74M |
| Mitsubishi Heavy Industries Ltd. | 0.42% | $8.67M |
| BAE Systems PLC | 0.42% | $8.66M |
| Tokio Marine Holdings Inc. | 0.41% | $8.49M |
| Intesa Sanpaolo S.p.A. | 0.40% | $8.29M |
| National Grid PLC | 0.40% | $8.26M |
| Munich Reinsurance AG | 0.39% | $8.12M |
| Rheinmetall AG | 0.37% | $7.64M |
| Axa SA | 0.37% | $7.57M |
| Spotify Technology SA | 0.36% | $7.48M |
| ANZ Group Holdings Ltd. | 0.36% | $7.46M |
| ING Groep N.V. | 0.36% | $7.46M |
| ITOCHU Corp. | 0.36% | $7.44M |
| Glencore PLC | 0.36% | $7.44M |
| Fast Retailing Co Ltd. | 0.36% | $7.43M |
| Vinci SA | 0.35% | $7.31M |
| Mirae Asset Securities (usa) Inc. | 0.35% | $7.24M |
| Lloyds Banking Group PLC | 0.35% | $7.19M |
| Barclays PLC | 0.34% | $7.13M |
| EssilorLuxottica SA | 0.33% | $6.91M |
| Keyence Corp. | 0.33% | $6.83M |
| Marex Capital Markets Inc. | 0.33% | $6.81M |
| Investor AB | 0.33% | $6.79M |
| Shin-Etsu Chemical Co Ltd. | 0.33% | $6.76M |
| Anheuser-Busch Inbev SA/NV | 0.33% | $6.73M |
| Industria De Diseno Textil SA | 0.30% | $6.25M |
| Nintendo Co Ltd. | 0.30% | $6.21M |
| Mitsubishi Electric Corp. | 0.30% | $6.12M |
| Recruit Holdings Co Ltd. | 0.29% | $6.04M |
| Hong Kong Exchanges & Clearing Ltd. | 0.29% | $5.98M |
| Prosus NV | 0.29% | $5.96M |
| Hermes International | 0.29% | $5.91M |
| Relx PLC | 0.28% | $5.87M |
| NatWest Group PLC | 0.28% | $5.83M |
| Infineon Technologies AG | 0.28% | $5.83M |
| Engie SA | 0.28% | $5.80M |
| HOYA Corp. | 0.28% | $5.77M |
| Takeda Pharmaceutical Co Ltd. | 0.28% | $5.77M |
| Eni SpA | 0.28% | $5.73M |
| Oversea-Chinese Banking Corp Ltd. | 0.28% | $5.71M |
| Wesfarmers Ltd. | 0.28% | $5.71M |
| Deutsche Boerse AG | 0.26% | $5.43M |
| Basf SE | 0.26% | $5.41M |
| London Stock Exchange Group PLC | 0.26% | $5.33M |
| Deutsche Bank AG | 0.26% | $5.32M |
| Volvo AB | 0.25% | $5.14M |
| Danone SA | 0.25% | $5.09M |
| Marubeni Corp. | 0.25% | $5.08M |
| Macquarie Group Ltd. | 0.24% | $5.06M |
| Societe Generale S.A. | 0.24% | $4.96M |
| Swiss RE AG | 0.24% | $4.94M |
| KDDI Corp | 0.24% | $4.91M |
| Dsv A/s | 0.23% | $4.86M |
| E.on SE | 0.23% | $4.84M |
| Dhl Group | 0.23% | $4.77M |
| Anglo American PLC | 0.23% | $4.73M |
| CSL Ltd. | 0.23% | $4.69M |
| Compass Group PLC | 0.23% | $4.67M |
| Atlas Copco AB | 0.23% | $4.67M |
| Nordea Bank ABP | 0.22% | $4.65M |
| Caixabank S.A. | 0.22% | $4.56M |
| Japan Tobacco Inc | 0.22% | $4.53M |
| Bayer AG | 0.22% | $4.48M |
| Woodside Energy Group Ltd. | 0.21% | $4.44M |
| Lonza Group AG | 0.21% | $4.44M |
| Argenx SE | 0.21% | $4.42M |
| Mercedes-Benz Group AG | 0.21% | $4.37M |
| Haleon PLC | 0.21% | $4.34M |
| Reckitt Benckiser Group PLC | 0.21% | $4.27M |
| Ferrari NV | 0.20% | $4.21M |
| Rwe AG | 0.20% | $4.19M |
| Nokia Corp | 0.20% | $4.18M |
| RIO Tinto Limited | 0.20% | $4.15M |
| Holcim AG | 0.20% | $4.15M |
| Sse PLC | 0.20% | $4.11M |
| Koninklijke Ahold Delhaize NV | 0.20% | $4.09M |
| Diageo PLC | 0.20% | $4.08M |
| Sandvik AB | 0.19% | $4.04M |
| Sumitomo Corp. | 0.19% | $4.02M |
| Legrand SA | 0.19% | $4.01M |
| Sumitomo Electric Industries Ltd. | 0.19% | $3.99M |
| Fujikura Ltd. | 0.19% | $3.97M |
| Tesco PLC | 0.19% | $3.95M |
| Standard Chartered PLC | 0.19% | $3.94M |
| Panasonic Holdings Corp. | 0.19% | $3.85M |
| SoftBank Corp | 0.18% | $3.79M |
| Orange SA | 0.18% | $3.76M |
| Ucb SA | 0.18% | $3.75M |
| Komatsu Ltd. | 0.18% | $3.73M |
| Alcon AG | 0.18% | $3.72M |
| Disco Corp. | 0.18% | $3.71M |
| Murata Manufacturing Co Ltd. | 0.18% | $3.69M |
| Chugai Pharmaceutical Co Ltd. | 0.18% | $3.65M |
| Compagnie de Saint-Gobain SA | 0.18% | $3.63M |
| Goodman Group | 0.17% | $3.61M |
| Assa Abloy AB | 0.17% | $3.57M |
| Galderma Group AG | 0.17% | $3.57M |
| Fujitsu Ltd. | 0.17% | $3.54M |
| United Overseas Bank Ltd. | 0.17% | $3.52M |
| ASM International N.V. | 0.17% | $3.50M |
| Prudential PLC | 0.17% | $3.48M |
| Sompo Holdings Inc. | 0.16% | $3.40M |
| Teva Pharmaceutical Industries Ltd. | 0.16% | $3.40M |
| ORIX Corp. | 0.16% | $3.40M |
| Assicurazioni Generali S.p.A. | 0.16% | $3.38M |
| Citigroup Global Markets Inc. | 0.16% | $3.37M |
| MS&AD Insurance Group Holdings Inc. | 0.16% | $3.31M |
| Ferrovial SE | 0.16% | $3.29M |
| Erste Group Bank AG | 0.16% | $3.27M |
| Prysmian S.p.A. | 0.16% | $3.27M |
| Bank Leumi Le-Israel BM | 0.16% | $3.26M |
| Danske Bank A/S | 0.16% | $3.24M |
| Sea Ltd. | 0.16% | $3.23M |
| Sandoz Group AG | 0.16% | $3.22M |
| Equinor ASA | 0.16% | $3.22M |
| Fanuc Corp. | 0.15% | $3.20M |
| Daiichi Life Group Inc. | 0.15% | $3.19M |
| 3i Group PLC | 0.15% | $3.19M |
| NEC Corp. | 0.15% | $3.18M |
| Daiichi Sankyo Co Ltd. | 0.15% | $3.17M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.15% | $3.14M |
| Repsol SA | 0.15% | $3.13M |
| Experian PLC | 0.15% | $3.13M |
| Daikin Industries Ltd. | 0.15% | $3.12M |
| Givaudan SA | 0.15% | $3.07M |
| Swiss Life Holding AG | 0.15% | $3.06M |
| Woolworths Group Ltd. | 0.15% | $3.04M |
| Otsuka Holdings Company Ltd. | 0.15% | $3.04M |
| Imperial Brands PLC | 0.15% | $3.01M |
| Vestas Wind Systems AS | 0.14% | $3.00M |
| Transurban Group | 0.14% | $2.99M |
| Honda Motor Co Ltd. | 0.14% | $2.95M |
| NTT Inc. | 0.14% | $2.94M |
| Mitsubishi Estate Co Ltd | 0.14% | $2.91M |
| Astellas Pharma Inc. | 0.14% | $2.90M |
| Bank Hapoalim BM | 0.14% | $2.89M |
| Japan Post Bank Co Ltd. | 0.14% | $2.87M |
| Swedbank AB (publ) | 0.14% | $2.85M |
| Singapore Telecommunications Ltd. | 0.14% | $2.81M |
| Vodafone Group PLC | 0.13% | $2.78M |
| Heidelberg Materials AG | 0.13% | $2.78M |
| Mitsui Fudosan Co Ltd. | 0.13% | $2.77M |
| KBC Group NV | 0.13% | $2.77M |
| Seven & i Holdings Co Ltd. | 0.13% | $2.76M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | $2.75M |
| DnB Bank ASA | 0.13% | $2.73M |
| Adidas AG | 0.13% | $2.72M |
| Leonardo S.p.A. | 0.13% | $2.71M |
| Thales SA | 0.13% | $2.68M |
| Toyota Tsusho Corp. | 0.13% | $2.64M |
| Commerzbank AG | 0.13% | $2.63M |
| Aeon Co Ltd. | 0.13% | $2.62M |
| Sunbelt Rentals Holdings Inc. | 0.13% | $2.61M |
| Inpex Corp. | 0.12% | $2.57M |
| Bayerische Motoren Werke AG | 0.12% | $2.56M |
| Amadeus IT Group SA | 0.12% | $2.54M |
| Ajinomoto Co Inc. | 0.12% | $2.52M |
| Sampo PLC | 0.12% | $2.52M |
| Renesas Electronics Corp. | 0.12% | $2.50M |
| TDK Corp. | 0.12% | $2.49M |
| Adyen NV | 0.12% | $2.49M |
| Sika AG | 0.12% | $2.48M |
| Kioxia Holdings Corp. | 0.12% | $2.44M |
| Aviva PLC | 0.12% | $2.42M |
| Partners Group Holding AG | 0.12% | $2.41M |
| Atlas Copco AB | 0.12% | $2.40M |
| Eneos Holdings Inc | 0.12% | $2.40M |
| Fortescue Ltd. | 0.12% | $2.38M |
| Sun Hung Kai Properties Ltd. | 0.11% | $2.37M |
| Canon Inc. | 0.11% | $2.37M |
| Veolia Environnement S.A. | 0.11% | $2.36M |
| Bridgestone Corp. | 0.11% | $2.34M |
| Resona Holdings Inc. | 0.11% | $2.33M |
| Nomura Holdings Inc. | 0.11% | $2.33M |
| Ryanair Holdings PLC | 0.11% | $2.33M |
| Elbit Systems Ltd | 0.11% | $2.31M |
| Jefferies LLC | 0.11% | $2.30M |
| Stmicroelectronics NV | 0.11% | $2.27M |
| Aercap Holdings NV | 0.11% | $2.26M |
| Geberit AG | 0.11% | $2.25M |
| AIB Group PLC | 0.11% | $2.25M |
| SMC Corp. | 0.11% | $2.24M |
| Daimler Truck Holding AG | 0.11% | $2.23M |
| Kering S.A. | 0.11% | $2.23M |
| Compagnie Generale des Etablissements Michelin | 0.11% | $2.20M |
| QBE Insurance Group Ltd. | 0.11% | $2.19M |
| Heineken N.V. | 0.11% | $2.18M |
| Nebius Group N.V. | 0.11% | $2.18M |
| Aena SME S.A. | 0.11% | $2.18M |
| ArcelorMittal S.A. | 0.11% | $2.18M |
| East Japan Railway Co. | 0.10% | $2.17M |
| Fresenius SE & Co. KGaA | 0.10% | $2.16M |
| Denso Corp. | 0.10% | $2.16M |
| Swisscom AG | 0.10% | $2.14M |
| Kone Oyj | 0.10% | $2.14M |
| ACS Actividades De Construccion Y Servicios S.A. | 0.10% | $2.13M |
| Universal Music Group N.V | 0.10% | $2.10M |
| Koninklijke KPN N.V. | 0.10% | $2.10M |
| FUJIFILM Holdings Corp. | 0.10% | $2.10M |
| Brambles Ltd. | 0.10% | $2.10M |
| IHI Corp. | 0.10% | $2.09M |
| Volkswagen AG | 0.10% | $2.08M |
| Koninklijke Philips NV | 0.10% | $2.07M |
| Saab AB | 0.10% | $2.06M |
| Novonesis (Novozymes) B | 0.10% | $2.06M |
| Ck Hutchison Holdings Ltd. | 0.10% | $2.03M |
| Helvetia Baloise Holding AG | 0.10% | $2.03M |
| Japan Post Holdings Co Ltd. | 0.10% | $2.03M |
| NN Group N.V. | 0.10% | $2.02M |
| BOC Hong Kong (Holdings) Ltd. | 0.10% | $2.01M |
| Coles Group Ltd. | 0.10% | $2.00M |
| Sumitomo Mitsui Trust Group Inc. | 0.10% | $1.99M |
| Hexagon AB | 0.10% | $1.99M |
| Central Japan Railway Co. | 0.10% | $1.98M |
| Tower Semiconductor Limited | 0.09% | $1.96M |
| Credit Agricole S.A. | 0.09% | $1.95M |
| Northern Star Resources Ltd. | 0.09% | $1.95M |
| Kyocera Corp. | 0.09% | $1.94M |
| Next PLC | 0.09% | $1.93M |
| MTU Aero Engines AG | 0.09% | $1.93M |
| Techtronic Industries Co. Ltd. | 0.09% | $1.91M |
| Halma PLC | 0.09% | $1.91M |
| BPER Banca S.p.A. | 0.09% | $1.90M |
| Svenska Handelsbanken AB | 0.09% | $1.89M |
| Suzuki Motor Corp. | 0.09% | $1.89M |
| Vonovia SE | 0.09% | $1.88M |
| InterContinental Hotels Group PLC | 0.09% | $1.87M |
| Hannover Rueck SE | 0.09% | $1.87M |
| Publicis Groupe SA | 0.09% | $1.87M |
| Coca-Cola Europacific Partners PLC | 0.09% | $1.86M |
| Asics Corp | 0.09% | $1.85M |
| Kongsberg Gruppen ASA | 0.09% | $1.85M |
| Wartsila Oyj Abp | 0.09% | $1.84M |
| Legal & General Group PLC | 0.09% | $1.84M |
| ABN AMRO Bank N.V. | 0.09% | $1.82M |
| Oriental Land Co Ltd. | 0.09% | $1.81M |
| Evolution Mining Ltd. | 0.09% | $1.80M |
| Capgemini SE | 0.09% | $1.78M |
| Banco de Sabadell SA | 0.09% | $1.77M |
| Terumo Corp. | 0.09% | $1.76M |
| Lasertec Corp. | 0.08% | $1.76M |
| Nippon Steel Corp. | 0.08% | $1.76M |
| Santos Ltd. | 0.08% | $1.75M |
| Antofagasta PLC | 0.08% | $1.74M |
| Kao Corp. | 0.08% | $1.74M |
| Daiwa House Industry Co Ltd. | 0.08% | $1.73M |
| Aristocrat Leisure Ltd. | 0.08% | $1.73M |
| Sgs SA | 0.08% | $1.72M |
| Wolters Kluwer NV | 0.08% | $1.71M |
| Bank of Ireland Group PLC | 0.08% | $1.70M |
| Sumitomo Realty & Development Co Ltd. | 0.08% | $1.70M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.08% | $1.70M |
| VAT Group AG | 0.08% | $1.66M |
| BT Group PLC | 0.08% | $1.65M |
| Shionogi & Co Ltd. | 0.08% | $1.65M |
| Edp SA | 0.08% | $1.63M |
| UPM-Kymmene Corporation | 0.08% | $1.63M |
| Genmab As | 0.08% | $1.62M |
| Merck KGaA | 0.08% | $1.62M |
| Epiroc AB | 0.08% | $1.60M |
| Kajima Corp. | 0.08% | $1.59M |
| Telefonica, S.A. | 0.08% | $1.59M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.08% | $1.58M |
| Chocoladefabriken Lindt & Spruengli AG | 0.08% | $1.57M |
| Alfa Laval AB | 0.08% | $1.56M |
| Banco BPM S.p.A. | 0.08% | $1.56M |
| Kansai Electric Power Co Inc | 0.07% | $1.55M |
| Rentokil Initial PLC | 0.07% | $1.54M |
| BE Semiconductor Industries NV | 0.07% | $1.54M |
| Essity AB | 0.07% | $1.53M |
| Kubota Corporation | 0.07% | $1.53M |
| CLP Holdings Ltd. | 0.07% | $1.52M |
| Obayashi Corp. | 0.07% | $1.52M |
| Cellnex Telecom S.A.U | 0.07% | $1.51M |
| Eqt Ab | 0.07% | $1.51M |
| Snam S.p.A. | 0.07% | $1.50M |
| Asahi Group Holdings Ltd | 0.07% | $1.49M |
| Julius Baer Group AG | 0.07% | $1.49M |
| Taisei Corp. | 0.07% | $1.49M |
| Nippon Yusen Kabushiki Kaisha | 0.07% | $1.49M |
| Secom Co Ltd | 0.07% | $1.49M |
| Pernod Ricard SA | 0.07% | $1.48M |
| Boliden AB | 0.07% | $1.47M |
| Tokyo Gas Co Ltd | 0.07% | $1.46M |
| Origin Energy Ltd. | 0.07% | $1.46M |
| Norsk Hydro ASA | 0.07% | $1.45M |
| Stellantis N.V | 0.07% | $1.43M |
| Telstra Group Ltd. | 0.07% | $1.43M |
| Osaka Gas Co Ltd | 0.07% | $1.43M |
| Jefferies LLC | 0.07% | $1.43M |
| Siemens Healthineers AG | 0.07% | $1.42M |
| Bandai Namco Holdings Inc. | 0.07% | $1.42M |
| Sumitomo Metal Mining Co Ltd. | 0.07% | $1.41M |
| Mitsui O.S.K. Lines Ltd. | 0.07% | $1.41M |
| Logitech International SA | 0.07% | $1.40M |
| Moncler S.p.A. | 0.07% | $1.38M |
| Kawasaki Heavy Industries Ltd | 0.07% | $1.36M |
| Neste Oyj | 0.07% | $1.35M |
| Finecobank Banca Fineco S.p.A. | 0.06% | $1.34M |
| Nitto Denko Corp. | 0.06% | $1.34M |
| Dassault Systemes | 0.06% | $1.34M |
| South32 Ltd. | 0.06% | $1.34M |
| Swiss Prime Site AG | 0.06% | $1.34M |
| Unibail-Rodamco-Westfield SE | 0.06% | $1.32M |
| Keppel Ltd. | 0.06% | $1.32M |
| Schindler Holding AG | 0.06% | $1.32M |
| Sekisui House Ltd | 0.06% | $1.32M |
| Roche Holding AG | 0.06% | $1.31M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $1.31M |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $1.30M |
| Singapore Technologies Engineering Ltd. | 0.06% | $1.30M |
| Orsted A/S | 0.06% | $1.29M |
| Nova Ltd | 0.06% | $1.29M |
| Ebara Corp. | 0.06% | $1.29M |
| Singapore Exchange Ltd. | 0.06% | $1.29M |
| Kingspan Group PLC | 0.06% | $1.29M |
| Centrica PLC | 0.06% | $1.28M |
| Informa PLC | 0.06% | $1.27M |
| Kerry Group PLC | 0.06% | $1.26M |
| Smith & Nephew PLC | 0.06% | $1.26M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $1.25M |
| Asahi Kasei Corp. | 0.06% | $1.25M |
| Daiwa Securities Group Inc. | 0.06% | $1.24M |
| Euronext | 0.06% | $1.23M |
| Henkel AG & Co. KGaA | 0.06% | $1.22M |
| Konami Group Corp. | 0.06% | $1.22M |
| Kirin Holdings Co Ltd | 0.06% | $1.22M |
| DSM Firmenich AG | 0.06% | $1.22M |
| JX Advanced Metals Corp. | 0.06% | $1.21M |
| Israel Discount Bank Ltd. | 0.06% | $1.22M |
| Lynas Rare Earths Ltd. | 0.06% | $1.21M |
| Coca-Cola HBC AG | 0.06% | $1.21M |
| Check Point Software Technologies Ltd. | 0.06% | $1.21M |
| Phoenix Financial Ltd. | 0.06% | $1.20M |
| Suncorp Group Ltd. | 0.06% | $1.20M |
| Link Real Estate Investment Trust | 0.06% | $1.19M |
| Telia Company AB | 0.06% | $1.19M |
| Scentre Group Ltd. | 0.06% | $1.18M |
| Ibiden Co Ltd. | 0.06% | $1.18M |
| Insurance Australia Group Ltd. | 0.06% | $1.18M |
| United Utilities Group PLC | 0.06% | $1.17M |
| T&D Holdings Inc. | 0.06% | $1.17M |
| BAWAG Group AG | 0.06% | $1.15M |
| Aker BP ASA | 0.06% | $1.15M |
| Straumann Holding AG | 0.06% | $1.15M |
| Carlsberg A/S | 0.06% | $1.15M |
| Pan Pacific International Holdings Corp. | 0.06% | $1.15M |
| Jardine Matheson Holdings Ltd. | 0.06% | $1.14M |
| Endeavour Mining PLC | 0.06% | $1.15M |
| Sonova Holding AG | 0.06% | $1.14M |
| Metso Oyj | 0.05% | $1.13M |
| Fortum Oyj | 0.05% | $1.13M |
| Japan Exchange Group Inc | 0.05% | $1.13M |
| Daifuku Co Ltd. | 0.05% | $1.12M |
| Mizrahi Tefahot Bank Limited | 0.05% | $1.12M |
| Symrise AG | 0.05% | $1.12M |
| Tele2 AB (publ) | 0.05% | $1.12M |
| Chubu Electric Power Co Inc. | 0.05% | $1.11M |
| Bouygues SA | 0.05% | $1.10M |
| Severn Trent PLC | 0.05% | $1.09M |
| Kuehne & Nagel International AG | 0.05% | $1.09M |
| Ck Asset Holdings Ltd. | 0.05% | $1.08M |
| Segro PLC | 0.05% | $1.09M |
| Tenaris SA | 0.05% | $1.08M |
| Ageas SA/NV | 0.05% | $1.08M |
| Wh Group Ltd. | 0.05% | $1.08M |
| CapitaLand Integrated Commercial Trust | 0.05% | $1.07M |
| Carrefour S.A. | 0.05% | $1.07M |
| Admiral Group PLC | 0.05% | $1.07M |
| Telenor ASA | 0.05% | $1.07M |
| Power Assets Holdings Ltd. | 0.05% | $1.06M |
| ASR Nederland N.V. | 0.05% | $1.06M |
| Mowi ASA | 0.05% | $1.06M |
| Ryohin Keikaku Co Ltd. | 0.05% | $1.06M |
| Omv AG | 0.05% | $1.06M |
| Poste Italiane S.p.A. | 0.05% | $1.06M |
| The Sage Group PLC | 0.05% | $1.05M |
| Bankinter SA | 0.05% | $1.05M |
| Olympus Corp. | 0.05% | $1.05M |
| Nidec Corp. | 0.05% | $1.04M |
| GEA Group AG | 0.05% | $1.03M |
| Eiffage SA | 0.05% | $1.04M |
| SBI Holdings Inc | 0.05% | $1.02M |
| Nomura Research Institute Ltd | 0.05% | $1.02M |
| Computershare Ltd. | 0.05% | $1.01M |
| Bureau Veritas SA | 0.05% | $1.00M |
| Hong Kong & China Gas Co Ltd. (Towngas) | 0.05% | $1.00M |
| Galp Energia SGPS SA | 0.05% | $984.98K |
| Fuji Electric Co., Ltd. | 0.05% | $980.73K |
| Fresenius Medical Care AG | 0.05% | $981.81K |
| Alstom SA | 0.05% | $975.66K |
| Toray Industries Inc. | 0.05% | $972.24K |
| AP Moller-Maersk | 0.05% | $971.68K |
| Akzo Nobel N.V. | 0.05% | $968.00K |
| Naturgy Energy Group SA | 0.05% | $967.13K |
| Fresnillo PLC | 0.05% | $964.75K |
| Bunzl PLC | 0.05% | $960.93K |
| Smiths Group PLC | 0.05% | $953.63K |
| Yara International ASA | 0.05% | $952.87K |
| Mizuho Bank Ltd. (new York Branch) | 0.05% | $950.61K |
| Bank Of Nova Scotia (houston Branch) | 0.05% | $951.14K |
| Skandinaviska Enskilda Banken Ab | 0.05% | $950.99K |
| Bank Of America Na | 0.05% | $950.00K |
| Swedbank Ab | 0.05% | $951.09K |
| Wells Fargo Bank, National Association | 0.05% | $950.37K |
| Macquarie Bank Ltd. | 0.05% | $950.02K |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.05% | $950.25K |
| Hsbc Bank PLC | 0.05% | $950.54K |
| Toronto-Dominion Bank (new York Branch) | 0.05% | $949.40K |
| Landesbank Baden Wuerttemberg (new York Branch) | 0.05% | $950.28K |
| Toyota Motor Credit Corp. | 0.05% | $950.04K |
| United Overseas Bank Ltd. | 0.05% | $950.54K |
| MUFG Bank Ltd New York Branch | 0.05% | $950.01K |
| Washington H. Soul Pattinson & Co Ltd. | 0.05% | $946.03K |
| Sigma Healthcare Ltd. | 0.05% | $945.09K |
| Chevron Corp. | 0.05% | $945.55K |
| Sanofi SA | 0.05% | $942.86K |
| Societe Generale SA | 0.05% | $937.99K |
| Screen Holdings Co Ltd. | 0.05% | $935.35K |
| Lloyds Bank PLC | 0.05% | $934.96K |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 0.05% | $936.46K |
| Bnp Paribas (new York Branch) | 0.05% | $934.05K |
| Subaru Corp. | 0.04% | $929.63K |
| Marks & Spencer Group PLC | 0.04% | $912.53K |
| Heineken Holding N.V. | 0.04% | $908.16K |
| H and M Hennes and Mauritz AB | 0.04% | $909.04K |
| Aegon Ltd. | 0.04% | $906.12K |
| Skanska AB | 0.04% | $906.28K |
| Yokohama Financial Group, Inc. | 0.04% | $905.12K |
| Oversea Chinese Banking Corporation Ltd. (new York Branch) | 0.04% | $900.29K |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.04% | $900.06K |
| Credit Industriel Et Commercial SA (new York Branch) | 0.04% | $900.28K |
| Cooperatieve Rabobank Ua New York Branch | 0.04% | $900.89K |
| Australia And New Zealand Banking Group Ltd. | 0.04% | $900.05K |
| Apa Group | 0.04% | $891.96K |
| Accor SA | 0.04% | $886.65K |
| Shimizu Corp. | 0.04% | $886.29K |
| Xero Ltd. | 0.04% | $884.07K |
| Galaxy Entertainment Group Ltd. | 0.04% | $876.86K |
| Addtech AB | 0.04% | $878.12K |
| Orkla ASA | 0.04% | $868.53K |
| Orion Oyj | 0.04% | $870.26K |
| Hongkong Land Holdings Ltd. | 0.04% | $864.47K |
| Rexel, S.A. | 0.04% | $866.35K |
| Beiersdorf AG | 0.04% | $858.79K |
VVIIX overview: performance, fees, allocation and SEC filings