Holdings (Monthly)
Guide ↗
VOYA Global High Dividend Low Volatility Fund
· Voya Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2026 | 28,107 | $9.5M | 3.46% | EC |
| 2 | Meta Platforms Inc | META | Jan 2026 | 7,927 | $5.7M | 2.07% | EC |
| 3 | Johnson & Johnson | JNJ | Jan 2026 | 21,863 | $5.0M | 1.81% | EC |
| 4 | AbbVie Inc | ABBV | Jan 2026 | 17,289 | $3.9M | 1.40% | EC |
| 5 | Procter & Gamble Co/The | PG | Jan 2026 | 24,590 | $3.7M | 1.36% | EC |
| 6 | iShares Russell 1000 Value ETF | IWD | Jan 2026 | 16,178 | $3.6M | 1.29% | EC |
| 7 | Coca-Cola Co/The | KO | Jan 2026 | 45,420 | $3.4M | 1.24% | EC |
| 8 | Cisco Systems Inc | CSCO | Jan 2026 | 42,968 | $3.4M | 1.22% | EC |
| 9 | PepsiCo Inc | PEP | Jan 2026 | 18,005 | $2.8M | 1.01% | EC |
| 10 | Toronto-Dominion Bank/The | TD | Jan 2026 | 29,460 | $2.8M | 1.00% | EC |
| 11 | Verizon Communications Inc | VZ | Jan 2026 | 61,444 | $2.7M | 1.00% | EC |
| 12 | Pfizer Inc | PFE | Jan 2026 | 97,689 | $2.6M | 0.94% | EC |
| 13 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 45,030 | $2.5M | 0.90% | EC |
| 14 | TJX Cos Inc/The | TJX | Jan 2026 | 16,333 | $2.4M | 0.89% | EC |
| 15 | Medtronic PLC | MDT | Jan 2026 | 23,764 | $2.4M | 0.89% | EC |
| 16 | Gilead Sciences Inc | GILD | Jan 2026 | 16,407 | $2.3M | 0.85% | EC |
| 17 | British American Tobacco PLC | BATS | Jan 2026 | 37,926 | $2.3M | 0.83% | EC |
| 18 | Bank of Nova Scotia/The | BNS | Jan 2026 | 30,215 | $2.3M | 0.82% | EC |
| 19 | CME Group Inc | CME | Jan 2026 | 7,798 | $2.3M | 0.82% | EC |
| 20 | Union Pacific Corp | UNP | Jan 2026 | 9,441 | $2.2M | 0.81% | EC |
| 21 | Chubb Ltd | ACE | Jan 2026 | 7,148 | $2.2M | 0.81% | EC |
| 22 | Citigroup Inc | C | Jan 2026 | 18,917 | $2.2M | 0.80% | EC |
| 23 | Altria Group Inc | MO | Jan 2026 | 34,639 | $2.1M | 0.78% | EC |
| 24 | US Bancorp | USB | Jan 2026 | 38,080 | $2.1M | 0.78% | EC |
| 25 | Williams Cos Inc/The | WMB | Jan 2026 | 31,479 | $2.1M | 0.77% | EC |
| 26 | Cencora Inc | COR | Jan 2026 | 5,890 | $2.1M | 0.77% | EC |
| 27 | Colgate-Palmolive Co | CL | Jan 2026 | 22,675 | $2.0M | 0.75% | EC |
| 28 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 10,755 | $2.0M | 0.74% | EC |
| 29 | Duke Energy Corp | DUK | Jan 2026 | 16,570 | $2.0M | 0.73% | EC |
| 30 | Intuit Inc | INTU | Jan 2026 | 3,955 | $2.0M | 0.72% | EC |
| 31 | Kinder Morgan Inc | KMI | Jan 2026 | 64,635 | $2.0M | 0.72% | EC |
| 32 | BNP Paribas SA | BNP | Jan 2026 | 17,740 | $1.9M | 0.70% | EC |
| 33 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 14,012 | $1.9M | 0.69% | EC |
| 34 | NN Group NV | NN | Jan 2026 | 23,686 | $1.9M | 0.68% | EC |
| 35 | RTX Corp | RTX | Jan 2026 | 9,132 | $1.8M | 0.67% | EC |
| 36 | Cigna Group/The | CI | Jan 2026 | 6,650 | $1.8M | 0.66% | EC |
| 37 | DNB Bank ASA | DNB | Jan 2026 | 63,295 | $1.8M | 0.66% | EC |
| 38 | UniCredit SpA | UCG | Jan 2026 | 20,803 | $1.8M | 0.66% | EC |
| 39 | Cardinal Health Inc | CAH | Jan 2026 | 8,356 | $1.8M | 0.65% | EC |
| 40 | Suncor Energy Inc | SU | Jan 2026 | 32,993 | $1.7M | 0.63% | EC |
| 41 | Danske Bank A/S | DANSKE | Jan 2026 | 34,162 | $1.7M | 0.63% | EC |
| 42 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 9,681 | $1.7M | 0.63% | EC |
| 43 | Allstate Corp/The | ALL | Jan 2026 | 8,552 | $1.7M | 0.62% | EC |
| 44 | NiSource Inc | NI | Jan 2026 | 37,842 | $1.7M | 0.61% | EC |
| 45 | Exelon Corp | EXC | Jan 2026 | 36,857 | $1.7M | 0.60% | EC |
| 46 | Popular Inc | BPOP | Jan 2026 | 12,349 | $1.6M | 0.60% | EC |
| 47 | Cboe Global Markets Inc | CBOE | Jan 2026 | 6,188 | $1.6M | 0.60% | EC |
| 48 | AXA SA | CS | Jan 2026 | 35,557 | $1.6M | 0.59% | EC |
| 49 | Cintas Corp | CTAS | Jan 2026 | 8,446 | $1.6M | 0.59% | EC |
| 50 | ONEOK Inc | OKE | Jan 2026 | 20,217 | $1.6M | 0.58% | EC |
| 51 | Repsol SA | REP | Jan 2026 | 81,178 | $1.6M | 0.58% | EC |
| 52 | Telstra Group Ltd | TLS | Jan 2026 | 467,153 | $1.6M | 0.58% | EC |
| 53 | Koninklijke KPN NV | KPN | Jan 2026 | 322,935 | $1.6M | 0.58% | EC |
| 54 | McKesson Corp | MCK | Jan 2026 | 1,898 | $1.6M | 0.57% | EC |
| 55 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 19,242 | $1.6M | 0.57% | EC |
| 56 | Engie SA | ENGI | Jan 2026 | 52,405 | $1.6M | 0.57% | EC |
| 57 | Central Japan Railway Co | 9022 | Jan 2026 | 55,300 | $1.5M | 0.56% | EC |
| 58 | Automatic Data Processing Inc | ADP | Jan 2026 | 6,228 | $1.5M | 0.56% | EC |
| 59 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 12,716 | $1.5M | 0.55% | EC |
| 60 | Axis Capital Holdings Ltd | AXS | Jan 2026 | 14,759 | $1.5M | 0.55% | EC |
| 61 | AMETEK Inc | AME | Jan 2026 | 6,713 | $1.5M | 0.55% | EC |
| 62 | Assurant Inc | AIZ | Jan 2026 | 6,307 | $1.5M | 0.55% | EC |
| 63 | Kirin Holdings Co Ltd | 2503 | Jan 2026 | 96,400 | $1.5M | 0.55% | EC |
| 64 | Veralto Corp | VLTO | Jan 2026 | 14,859 | $1.5M | 0.54% | EC |
| 65 | iShares MSCI EAFE Value ETF | EFV | Jan 2026 | 19,509 | $1.5M | 0.53% | EC |
| 66 | BAE Systems PLC | BA/ | Jan 2026 | 53,241 | $1.4M | 0.53% | EC |
| 67 | Secom Co Ltd | 9735 | Jan 2026 | 39,400 | $1.4M | 0.53% | EC |
| 68 | Unum Group | UNM | Jan 2026 | 18,981 | $1.4M | 0.52% | EC |
| 69 | MetLife Inc | MET | Jan 2026 | 18,158 | $1.4M | 0.52% | EC |
| 70 | Globe Life Inc | GL | Jan 2026 | 10,208 | $1.4M | 0.52% | EC |
| 71 | Aena SME SA | AENA | Jan 2026 | 45,905 | $1.4M | 0.52% | EC |
| 72 | Entergy Corp | ETR | Jan 2026 | 14,841 | $1.4M | 0.52% | EC |
| 73 | Imperial Brands PLC | IMB | Jan 2026 | 33,577 | $1.4M | 0.51% | EC |
| 74 | Genpact Ltd | G | Jan 2026 | 32,010 | $1.4M | 0.51% | EC |
| 75 | Japan Airlines Co Ltd | 9201 | Jan 2026 | 74,700 | $1.4M | 0.51% | EC |
| 76 | CVS Health Corp | CVS | Jan 2026 | 18,740 | $1.4M | 0.51% | EC |
| 77 | Hanover Insurance Group Inc/Th | THG | Jan 2026 | 8,004 | $1.4M | 0.51% | EC |
| 78 | Avnet Inc | AVT | Jan 2026 | 22,060 | $1.4M | 0.50% | EC |
| 79 | Visa Inc | V | Jan 2026 | 4,248 | $1.4M | 0.50% | EC |
| 80 | Broadridge Financial Solutions | BR | Jan 2026 | 6,923 | $1.4M | 0.50% | EC |
| 81 | Travel + Leisure Co | TNL | Jan 2026 | 19,228 | $1.3M | 0.49% | EC |
| 82 | AptarGroup Inc | ATR | Jan 2026 | 10,636 | $1.3M | 0.48% | EC |
| 83 | Commerce Bancshares Inc/MO | CBSH | Jan 2026 | 25,138 | $1.3M | 0.48% | EC |
| 84 | NatWest Group PLC | NWG | Jan 2026 | 144,132 | $1.3M | 0.48% | EC |
| 85 | National Fuel Gas Co | NFG | Jan 2026 | 15,663 | $1.3M | 0.48% | EC |
| 86 | Simon Property Group Inc | SPG | Jan 2026 | 6,810 | $1.3M | 0.47% | EC |
| 87 | Deutsche Telekom AG | DTE | Jan 2026 | 38,441 | $1.3M | 0.47% | EC |
| 88 | VeriSign Inc | VRSN | Jan 2026 | 5,242 | $1.3M | 0.47% | EC |
| 89 | Microsoft Corp | MSFT | Jan 2026 | 2,946 | $1.3M | 0.46% | EC |
| 90 | EOG Resources Inc | EOG | Jan 2026 | 11,240 | $1.3M | 0.46% | EC |
| 91 | Edison International | EIX | Jan 2026 | 20,096 | $1.3M | 0.46% | EC |
| 92 | Charles Schwab Corp/The | SCHW | Jan 2026 | 11,815 | $1.2M | 0.45% | EC |
| 93 | Regency Centers Corp | REG | Jan 2026 | 16,746 | $1.2M | 0.44% | EC |
| 94 | Fox Corp | FOXA | Jan 2026 | 16,738 | $1.2M | 0.44% | EC |
| 95 | Paycom Software Inc | PAYC | Jan 2026 | 9,025 | $1.2M | 0.44% | EC |
| 96 | ADT Inc | ADT | Jan 2026 | 151,854 | $1.2M | 0.44% | EC |
| 97 | Fresenius SE & Co KGaA | FRE | Jan 2026 | 21,687 | $1.2M | 0.44% | EC |
| 98 | New York Times Co/The | NYT | Jan 2026 | 16,441 | $1.2M | 0.44% | EC |
| 99 | Sage Group PLC/The | SGE | Jan 2026 | 90,478 | $1.2M | 0.43% | EC |
| 100 | Brixmor Property Group Inc | BRX | Jan 2026 | 44,217 | $1.2M | 0.43% | EC |
| 101 | NetApp Inc | NTAP | Jan 2026 | 12,209 | $1.2M | 0.43% | EC |
| 102 | Leidos Holdings Inc | LDOS | Jan 2026 | 6,235 | $1.2M | 0.43% | EC |
| 103 | LY Corp | 4689 | Jan 2026 | 458,300 | $1.2M | 0.43% | EC |
| 104 | Swedbank AB | SWEDA | Jan 2026 | 30,050 | $1.2M | 0.43% | EC |
| 105 | QUALCOMM Inc | QCOM | Jan 2026 | 7,701 | $1.2M | 0.42% | EC |
| 106 | Synchrony Financial | SYF | Jan 2026 | 15,934 | $1.2M | 0.42% | EC |
| 107 | Rolls-Royce Holdings PLC | RR/ | Jan 2026 | 68,172 | $1.1M | 0.41% | EC |
| 108 | CK Hutchison Holdings Ltd | 1 | Jan 2026 | 141,000 | $1.1M | 0.41% | EC |
| 109 | Cognizant Technology Solutions | CTSH | Jan 2026 | 13,751 | $1.1M | 0.41% | EC |
| 110 | CNA Financial Corp | CNA | Jan 2026 | 23,420 | $1.1M | 0.41% | EC |
| 111 | Daiwa House Industry Co Ltd | 1925 | Jan 2026 | 32,800 | $1.1M | 0.41% | EC |
| 112 | Ameriprise Financial Inc | AMP | Jan 2026 | 2,114 | $1.1M | 0.41% | EC |
| 113 | Black Hills Corp | BKH | Jan 2026 | 15,081 | $1.1M | 0.40% | EC |
| 114 | Scout24 SE | G24 | Jan 2026 | 10,813 | $1.1M | 0.39% | EC |
| 115 | H&R Block Inc | HRB | Jan 2026 | 27,146 | $1.1M | 0.39% | EC |
| 116 | Canadian Natural Resources Ltd | CNQ | Jan 2026 | 28,688 | $1.1M | 0.39% | EC |
| 117 | Tradeweb Markets Inc | TW | Jan 2026 | 10,326 | $1.1M | 0.39% | EC |
| 118 | Intesa Sanpaolo SpA | ISP | Jan 2026 | 149,270 | $1.1M | 0.38% | EC |
| 119 | Sabra Health Care REIT Inc | SBRA | Jan 2026 | 55,650 | $1.0M | 0.38% | EC |
| 120 | Expand Energy Corp | EXE | Jan 2026 | 8,955 | $1.0M | 0.37% | EC |
| 121 | Mitsubishi Chemical Group Corp | 4188 | Jan 2026 | 151,000 | $997K | 0.36% | EC |
| 122 | Power Assets Holdings Ltd | 6 | Jan 2026 | 128,500 | $997K | 0.36% | EC |
| 123 | Canadian Tire Corp Ltd | CTC/A | Jan 2026 | 7,905 | $973K | 0.35% | EC |
| 124 | Rollins Inc | ROL | Jan 2026 | 14,999 | $950K | 0.35% | EC |
| 125 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 12,457 | $933K | 0.34% | EC |
| 126 | Ross Stores Inc | ROST | Jan 2026 | 4,871 | $919K | 0.33% | EC |
| 127 | Safran SA | SAF | Jan 2026 | 2,547 | $910K | 0.33% | EC |
| 128 | Evergy Inc | EVRG | Jan 2026 | 11,755 | $902K | 0.33% | EC |
| 129 | Booking Holdings Inc | BKNG | Jan 2026 | 175 | $875K | 0.32% | EC |
| 130 | DT Midstream Inc | DTM | Jan 2026 | 6,859 | $864K | 0.31% | EC |
| 131 | Singapore Exchange Ltd | SGX | Jan 2026 | 62,200 | $862K | 0.31% | EC |
| 132 | Elevance Health Inc | ELV | Jan 2026 | 2,472 | $855K | 0.31% | EC |
| 133 | Portland General Electric Co | POR | Jan 2026 | 16,852 | $847K | 0.31% | EC |
| 134 | ABB Ltd | ABBN | Jan 2026 | 9,785 | $842K | 0.31% | EC |
| 135 | Rithm Capital Corp | RITM | Jan 2026 | 76,861 | $841K | 0.31% | EC |
| 136 | Dolby Laboratories Inc | DLB | Jan 2026 | 13,098 | $841K | 0.31% | EC |
| 137 | Medibank Pvt Ltd | MPL | Jan 2026 | 261,211 | $838K | 0.31% | EC |
| 138 | AT&T Inc | T | Jan 2026 | 31,975 | $838K | 0.30% | EC |
| 139 | WH Group Ltd | 288 | Jan 2026 | 706,500 | $834K | 0.30% | EC |
| 140 | Bank Leumi Le-Israel BM | LUMI | Jan 2026 | 33,775 | $812K | 0.30% | EC |
| 141 | Eiffage SA | FGR | Jan 2026 | 5,444 | $807K | 0.29% | EC |
| 142 | Hancock Whitney Corp | HWC | Jan 2026 | 11,633 | $800K | 0.29% | EC |
| 143 | Philip Morris International In | PM | Jan 2026 | 4,430 | $795K | 0.29% | EC |
| 144 | Ecolab Inc | ECL | Jan 2026 | 2,813 | $793K | 0.29% | EC |
| 145 | CCL Industries Inc | CCL/B | Jan 2026 | 12,844 | $774K | 0.28% | EC |
| 146 | AECOM | ACM | Jan 2026 | 7,982 | $770K | 0.28% | EC |
| 147 | Asahi Kasei Corp | 3407 | Jan 2026 | 78,600 | $762K | 0.28% | EC |
| 148 | Primerica Inc | PRI | Jan 2026 | 2,874 | $756K | 0.28% | EC |
| 149 | Scentre Group | SCG | Jan 2026 | 261,539 | $741K | 0.27% | EC |
| 150 | Equitable Holdings Inc | EQH | Jan 2026 | 15,956 | $740K | 0.27% | EC |
| 151 | MSILF Government Portfolio | MVRXX | Jan 2026 | 729,000 | $729K | 0.27% | STIV |
| 152 | AIB Group PLC | AIBG | Jan 2026 | 62,838 | $702K | 0.26% | EC |
| 153 | Digital Realty Trust Inc | DLR | Jan 2026 | 4,123 | $684K | 0.25% | EC |
| 154 | Societe Generale SA | GLE | Jan 2026 | 7,633 | $669K | 0.24% | EC |
| 155 | Telenor ASA | TEL | Jan 2026 | 39,738 | $668K | 0.24% | EC |
| 156 | COPT Defense Properties | CDP | Jan 2026 | 21,421 | $660K | 0.24% | EC |
| 157 | STERIS PLC | STE | Jan 2026 | 2,503 | $657K | 0.24% | EC |
| 158 | Element Solutions Inc | ESI | Jan 2026 | 22,519 | $655K | 0.24% | EC |
| 159 | Textron Inc | TXT | Jan 2026 | 7,433 | $655K | 0.24% | EC |
| 160 | Nitto Denko Corp | 6988 | Jan 2026 | 29,000 | $644K | 0.23% | EC |
| 161 | Essent Group Ltd | ESNT | Jan 2026 | 10,003 | $629K | 0.23% | EC |
| 162 | Ingredion Inc | INGR | Jan 2026 | 5,292 | $625K | 0.23% | EC |
| 163 | TMX Group Ltd | X | Jan 2026 | 16,489 | $609K | 0.22% | EC |
| 164 | Carrefour SA | CA | Jan 2026 | 37,162 | $609K | 0.22% | EC |
| 165 | Truist Financial Corp | TFC | Jan 2026 | 11,721 | $603K | 0.22% | EC |
| 166 | Hikma Pharmaceuticals PLC | HIK | Jan 2026 | 28,635 | $601K | 0.22% | EC |
| 167 | Essity AB | ESSITYB | Jan 2026 | 20,199 | $598K | 0.22% | EC |
| 168 | Aegon Ltd | AGN | Jan 2026 | 75,660 | $594K | 0.22% | EC |
| 169 | Ventas Inc | VTR | Jan 2026 | 7,583 | $589K | 0.21% | EC |
| 170 | Stantec Inc | STN | Jan 2026 | 5,859 | $581K | 0.21% | EC |
| 171 | Barclays PLC | BARC | Jan 2026 | 83,265 | $556K | 0.20% | EC |
| 172 | Watts Water Technologies Inc | WTS | Jan 2026 | 1,855 | $555K | 0.20% | EC |
| 173 | Church & Dwight Co Inc | CHD | Jan 2026 | 5,703 | $549K | 0.20% | EC |
| 174 | Emerson Electric Co | EMR | Jan 2026 | 3,731 | $548K | 0.20% | EC |
| 175 | General Dynamics Corp | GD | Jan 2026 | 1,536 | $539K | 0.20% | EC |
| 176 | Marzetti Company/The | MZTI | Jan 2026 | 3,072 | $527K | 0.19% | EC |
| 177 | Fortive Corp | FTV | Jan 2026 | 9,906 | $523K | 0.19% | EC |
| 178 | Flowserve Corp | FLS | Jan 2026 | 6,648 | $520K | 0.19% | EC |
| 179 | Air Liquide SA | AI | Jan 2026 | 2,730 | $511K | 0.19% | EC |
| 180 | Smith & Nephew PLC | SN/ | Jan 2026 | 29,958 | $511K | 0.19% | EC |
| 181 | ASX Ltd | ASX | Jan 2026 | 12,756 | $508K | 0.18% | EC |
| 182 | Thomson Reuters Corp | TRI | Jan 2026 | 4,551 | $503K | 0.18% | EC |
| 183 | Honeywell International Inc | HON | Jan 2026 | 2,078 | $473K | 0.17% | EC |
| 184 | OMV AG | OMV | Jan 2026 | 7,914 | $470K | 0.17% | EC |
| 185 | Pearson PLC | PSON | Jan 2026 | 35,579 | $468K | 0.17% | EC |
| 186 | Link REIT | 823 | Jan 2026 | 98,600 | $453K | 0.16% | EC |
| 187 | Keyera Corp | KEY | Jan 2026 | 13,157 | $446K | 0.16% | EC |
| 188 | Getlink SE | GET | Jan 2026 | 21,690 | $429K | 0.16% | EC |
| 189 | Fisher & Paykel Healthcare Cor | FPH | Jan 2026 | 18,272 | $427K | 0.16% | EC |
| 190 | Swire Pacific Ltd | 19 | Jan 2026 | 44,000 | $425K | 0.15% | EC |
| 191 | MS&AD Insurance Group Holdings | 8725 | Jan 2026 | 16,600 | $423K | 0.15% | EC |
| 192 | HKT Trust & HKT Ltd | 6823 | Jan 2026 | 278,000 | $417K | 0.15% | EC |
| 193 | Takeda Pharmaceutical Co Ltd | 4502 | Jan 2026 | 11,900 | $405K | 0.15% | EC |
| 194 | DBS Group Holdings Ltd | DBS | Jan 2026 | 8,700 | $404K | 0.15% | EC |
| 195 | Hexcel Corp | HXL | Jan 2026 | 4,618 | $382K | 0.14% | EC |
| 196 | Ipsen SA | IPN | Jan 2026 | 2,330 | $381K | 0.14% | EC |
| 197 | Yokohama Financial Group Inc | 7186 | Jan 2026 | 41,600 | $379K | 0.14% | EC |
| 198 | SLM Corp | SLM | Jan 2026 | 13,574 | $369K | 0.13% | EC |
| 199 | Orkla ASA | ORK | Jan 2026 | 29,633 | $353K | 0.13% | EC |
| 200 | Computershare Ltd | CPU | Jan 2026 | 14,905 | $339K | 0.12% | EC |
| 201 | Astellas Pharma Inc | 4503 | Jan 2026 | 23,100 | $321K | 0.12% | EC |
| 202 | Ralph Lauren Corp | RL | Jan 2026 | 885 | $313K | 0.11% | EC |
| 203 | Telia Co AB | TELIA | Jan 2026 | 68,063 | $311K | 0.11% | EC |
| 204 | Galderma Group AG | GALD | Jan 2026 | 1,551 | $289K | 0.11% | EC |
| 205 | TotalEnergies SE | TTE | Jan 2026 | 3,973 | $289K | 0.11% | EC |
| 206 | Euronext NV | ENX | Jan 2026 | 1,987 | $278K | 0.10% | EC |
| 207 | NVIDIA Corp | NVDA | Jan 2026 | 1,432 | $274K | 0.10% | EC |
| 208 | Aon PLC | AON | Jan 2026 | 778 | $272K | 0.10% | EC |
| 209 | PG&E Corp | PCG | Jan 2026 | 17,334 | $267K | 0.10% | EC |
| 210 | Transurban Group | TCL | Jan 2026 | 27,430 | $265K | 0.10% | EC |
| 211 | Agree Realty Corp | ADC | Jan 2026 | 3,575 | $258K | 0.09% | EC |
| 212 | Autotrader Group PLC | AUTO | Jan 2026 | 34,078 | $251K | 0.09% | EC |
| 213 | WSP Global Inc | WSP | Jan 2026 | 1,292 | $250K | 0.09% | EC |
| 214 | Avolta AG | AVOL | Jan 2026 | 3,791 | $232K | 0.08% | EC |
| 215 | RPM International Inc | RPM | Jan 2026 | 2,134 | $228K | 0.08% | EC |
| 216 | NNN REIT Inc | NNN | Jan 2026 | 5,399 | $225K | 0.08% | EC |
| 217 | Humana Inc | HUM | Jan 2026 | 1,005 | $196K | 0.07% | EC |
| 218 | Heineken Holding NV | HEIO | Jan 2026 | 2,531 | $188K | 0.07% | EC |
| 219 | Valero Energy Corp | VLO | Jan 2026 | 997 | $181K | 0.07% | EC |
| 220 | GSK PLC | GSK | Jan 2026 | 6,989 | $181K | 0.07% | EC |
| 221 | PayPal Holdings Inc | PYPL | Jan 2026 | 3,429 | $181K | 0.07% | EC |
| 222 | DuPont de Nemours Inc | DD | Jan 2026 | 3,814 | $168K | 0.06% | EC |
| 223 | Bureau Veritas SA | BVI | Jan 2026 | 4,927 | $159K | 0.06% | EC |
| 224 | General Motors Co | GM | Jan 2026 | 1,799 | $151K | 0.05% | EC |
| 225 | ING Groep NV | INGA | Jan 2026 | 4,929 | $145K | 0.05% | EC |
| 226 | JPMorgan Chase & Co | JPM | Jan 2026 | 469 | $143K | 0.05% | EC |
| 227 | CITADEL SECURITIES LLC | 000000000 | Jan 2026 | 141,000 | $141K | 0.05% | RA |
| 228 | Covivio SA/France | COV | Jan 2026 | 1,958 | $125K | 0.05% | EC |
| 229 | Zions Bancorp NA | ZION | Jan 2026 | 1,945 | $117K | 0.04% | EC |
| 230 | Cullen/Frost Bankers Inc | CFR | Jan 2026 | 710 | $98K | 0.04% | EC |
| 231 | Amadeus IT Group SA | AMS | Jan 2026 | 1,155 | $77K | 0.03% | EC |
| 232 | Sanofi SA | SAN | Jan 2026 | 711 | $67K | 0.02% | EC |
| 233 | Corteva Inc | CTVA | Jan 2026 | 782 | $57K | 0.02% | EC |
| 234 | ASR Nederland NV | ASRNL | Jan 2026 | 776 | $56K | 0.02% | EC |
| 235 | Coterra Energy Inc | CTRA | Jan 2026 | 1,855 | $54K | 0.02% | EC |
| 236 | First Hawaiian Inc | FHB | Jan 2026 | 1,354 | $36K | 0.01% | EC |
| 237 | FinecoBank Banca Fineco SpA | FBK | Jan 2026 | 1,354 | $36K | 0.01% | EC |
| 238 | Talanx AG | TLX | Jan 2026 | 241 | $30K | 0.01% | EC |
| 239 | HSBC SECURITIES (USA) INC. | 000000000 | Jan 2026 | 10,406 | $10K | 0.00% | RA |