Holdings (Monthly)
Guide ↗
Voya Balanced Income Portfolio
· Voya Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Trust IV | VCOB | Jun 2026 | 1,487,366 | $73.7M | 27.92% | EC |
| 2 | Tidal Trust IV | VMSB | Jun 2026 | 1,485,138 | $73.5M | 27.84% | EC |
| 3 | iShares Trust | IJH | Jun 2026 | 150,715 | $11.6M | 4.40% | EC |
| 4 | Voya Mutual Funds | IEMGX | Jun 2026 | 314,046 | $5.5M | 2.10% | EC |
| 5 | ALPHABET INC | GOOGL | Jun 2026 | 14,672 | $5.2M | 1.99% | EC |
| 6 | NVIDIA CORP | NVDA | Jun 2026 | 23,017 | $4.6M | 1.74% | EC |
| 7 | APPLE INC | AAPL | Jun 2026 | 10,157 | $2.9M | 1.11% | EC |
| 8 | MICROSOFT CORP | MSFT | Jun 2026 | 7,175 | $2.7M | 1.01% | EC |
| 9 | BROADCOM INC | AVGO | Jun 2026 | 5,658 | $2.1M | 0.81% | EC |
| 10 | MICRON TECHNOLOGY INC | MU | Jun 2026 | 1,814 | $2.1M | 0.79% | EC |
| 11 | ADVANCED MICRO DEVICES INC | AMD | Jun 2026 | 2,929 | $1.7M | 0.64% | EC |
| 12 | VISA INC | V | Jun 2026 | 4,443 | $1.5M | 0.58% | EC |
| 13 | LAM RESEARCH CORP | LRCX | Jun 2026 | 3,106 | $1.3M | 0.51% | EC |
| 14 | ELI LILLY & COMPANY | LLY | Jun 2026 | 920 | $1.1M | 0.42% | EC |
| 15 | CROWDSTRIKE HOLDINGS INC | CRWD | Jun 2026 | 1,357 | $1.0M | 0.39% | EC |
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.38% | RA |
| 17 | COCA-COLA COMPANY (THE) | KO | Jun 2026 | 11,907 | $968K | 0.37% | EC |
| 18 | JOHNSON & JOHNSON | JNJ | Jun 2026 | 3,523 | $895K | 0.34% | EC |
| 19 | SANDISK CORP | SNDK | Jun 2026 | 365 | $830K | 0.31% | EC |
| 20 | COMFORT SYSTEMS USA INC | FIX | Jun 2026 | 392 | $777K | 0.29% | EC |
| 21 | META PLATFORMS INC | META | Jun 2026 | 1,376 | $775K | 0.29% | EC |
| 22 | TESLA INC | TSLA | Jun 2026 | 1,719 | $723K | 0.27% | EC |
| 23 | TJX COMPANIES INC (THE) | TJX | Jun 2026 | 4,687 | $710K | 0.27% | EC |
| 24 | ABBVIE INC | ABBV | Jun 2026 | 2,663 | $670K | 0.25% | EC |
| 25 | VERTIV HOLDINGS COMPANY | VRT | Jun 2026 | 1,859 | $622K | 0.24% | EC |
| 26 | MERCK & COMPANY INC | MRK | Jun 2026 | 4,704 | $604K | 0.23% | EC |
| 27 | ECOLAB INC | ECL | Jun 2026 | 2,142 | $597K | 0.23% | EC |
| 28 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | Jun 2026 | 595,000 | $595K | 0.23% | STIV |
| 29 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2026 | 3,092 | $559K | 0.21% | EC |
| 30 | CHEVRON CORP | CVX | Jun 2026 | 3,326 | $551K | 0.21% | EC |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | Jun 2026 | 4,685 | $547K | 0.21% | EC |
| 32 | CISCO SYSTEMS INC | CSCO | Jun 2026 | 4,562 | $536K | 0.20% | EC |
| 33 | AMAZON.COM INC | AMZN | Jun 2026 | 2,233 | $532K | 0.20% | EC |
| 34 | CUMMINS INC | CMI | Jun 2026 | 718 | $512K | 0.19% | EC |
| 35 | SPOTIFY TECHNOLOGY SA | SPOT | Jun 2026 | 1,100 | $505K | 0.19% | EC |
| 36 | ONTO INNOVATION INC | ONTO | Jun 2026 | 1,318 | $499K | 0.19% | EC |
| 37 | COHERENT CORP | COHR | Jun 2026 | 1,237 | $488K | 0.18% | EC |
| 38 | LINDE PLC | LIN | Jun 2026 | 929 | $482K | 0.18% | EC |
| 39 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jun 2026 | 329 | $455K | 0.17% | EC |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jun 2026 | 1,290 | $452K | 0.17% | EC |
| 41 | HOWMET AEROSPACE INC | HWM | Jun 2026 | 1,638 | $440K | 0.17% | EC |
| 42 | EXXONMOBIL HOLDINGS CORP | XOM | Jun 2026 | 3,191 | $436K | 0.17% | EC |
| 43 | QUALCOMM INC | QCOM | Jun 2026 | 2,316 | $428K | 0.16% | EC |
| 44 | HEICO CORP | HEI | Jun 2026 | 1,191 | $424K | 0.16% | EC |
| 45 | CLOUDFLARE INC | NET | Jun 2026 | 1,710 | $419K | 0.16% | EC |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | Jun 2026 | 844 | $419K | 0.16% | EC |
| 47 | WILLIAMS SONOMA INC | WSM | Jun 2026 | 1,780 | $415K | 0.16% | EC |
| 48 | UNION PACIFIC CORP | UNP | Jun 2026 | 1,501 | $408K | 0.15% | EC |
| 49 | ISHARES TRUST | IWF | Jun 2026 | 3,253 | $404K | 0.15% | EC |
| 50 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 9,309 | $394K | 0.15% | EC |
| 51 | PEPSICO INC | PEP | Jun 2026 | 2,902 | $393K | 0.15% | EC |
| 52 | GLOBALFOUNDRIES INC | GFS | Jun 2026 | 4,757 | $392K | 0.15% | EC |
| 53 | PROCTER & GAMBLE COMPANY (THE) | PG | Jun 2026 | 2,666 | $391K | 0.15% | EC |
| 54 | CADENCE DESIGN SYSTEMS INC | CDNS | Jun 2026 | 1,001 | $376K | 0.14% | EC |
| 55 | APPLOVIN CORP | APP | Jun 2026 | 724 | $373K | 0.14% | EC |
| 56 | ISHARES TRUST | IWD | Jun 2026 | 1,534 | $372K | 0.14% | EC |
| 57 | PFIZER INC | PFE | Jun 2026 | 15,174 | $365K | 0.14% | EC |
| 58 | CHARLES SCHWAB CORP (THE) | SCHW | Jun 2026 | 3,912 | $361K | 0.14% | EC |
| 59 | ALLIANZ SE | ALV | Jun 2026 | 756 | $358K | 0.14% | EC |
| 60 | DOLLAR TREE INC | DLTR | Jun 2026 | 2,922 | $353K | 0.13% | EC |
| 61 | SALESFORCE INC | CRM | Jun 2026 | 2,253 | $353K | 0.13% | EC |
| 62 | PROLOGIS INC | PLD | Jun 2026 | 2,585 | $350K | 0.13% | EC |
| 63 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Jun 2026 | 6,041 | $348K | 0.13% | EC |
| 64 | ALTRIA GROUP INC | MO | Jun 2026 | 4,797 | $345K | 0.13% | EC |
| 65 | SHELL PLC | SHEL | Jun 2026 | 8,813 | $342K | 0.13% | EC |
| 66 | DUKE ENERGY CORP | DUK | Jun 2026 | 2,676 | $339K | 0.13% | EC |
| 67 | WATERS CORP | WAT | Jun 2026 | 895 | $336K | 0.13% | EC |
| 68 | NOKIA OYJ (NOKIA CORP) | NOK | Jun 2026 | 25,135 | $334K | 0.13% | EC |
| 69 | CVS HEALTH CORP | CVS | Jun 2026 | 3,190 | $330K | 0.13% | EC |
| 70 | SITIME CORP | SITM | Jun 2026 | 434 | $324K | 0.12% | EC |
| 71 | GILEAD SCIENCES INC | GILD | Jun 2026 | 2,542 | $321K | 0.12% | EC |
| 72 | US BANCORP | USB | Jun 2026 | 5,146 | $311K | 0.12% | EC |
| 73 | LATTICE SEMICONDUCTOR CORP | LSCC | Jun 2026 | 2,032 | $311K | 0.12% | EC |
| 74 | TAPESTRY INC | TPR | Jun 2026 | 2,117 | $310K | 0.12% | EC |
| 75 | CITIGROUP INC | C | Jun 2026 | 2,201 | $308K | 0.12% | EC |
| 76 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jun 2026 | 965 | $306K | 0.12% | EC |
| 77 | CME GROUP INC | CME | Jun 2026 | 1,384 | $306K | 0.12% | EC |
| 78 | ALLSTATE CORP (THE) | ALL | Jun 2026 | 1,279 | $304K | 0.12% | EC |
| 79 | MEDTRONIC PLC | MDT | Jun 2026 | 3,889 | $304K | 0.12% | EC |
| 80 | STARBUCKS CORP | SBUX | Jun 2026 | 2,974 | $304K | 0.12% | EC |
| 81 | INTUITIVE SURGICAL INC | ISRG | Jun 2026 | 764 | $304K | 0.12% | EC |
| 82 | ELEVANCE HEALTH INC | ELV | Jun 2026 | 776 | $300K | 0.11% | EC |
| 83 | EOG RESOURCES INC | EOG | Jun 2026 | 2,307 | $299K | 0.11% | EC |
| 84 | METLIFE INC | MET | Jun 2026 | 3,533 | $299K | 0.11% | EC |
| 85 | ENTEGRIS INC | ENTG | Jun 2026 | 1,661 | $299K | 0.11% | EC |
| 86 | KINDER MORGAN INC | KMI | Jun 2026 | 9,300 | $297K | 0.11% | EC |
| 87 | DOORDASH INC | DASH | Jun 2026 | 1,605 | $296K | 0.11% | EC |
| 88 | TRUIST FINANCIAL CORP | TFC | Jun 2026 | 5,935 | $296K | 0.11% | EC |
| 89 | ACCENTURE PLC | ACN | Jun 2026 | 2,365 | $294K | 0.11% | EC |
| 90 | CSX CORP | CSX | Jun 2026 | 6,175 | $293K | 0.11% | EC |
| 91 | VALERO ENERGY CORP | VLO | Jun 2026 | 1,126 | $293K | 0.11% | EC |
| 92 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jun 2026 | 6,440 | $291K | 0.11% | EC |
| 93 | T-MOBILE US INC | TMUS | Jun 2026 | 1,730 | $290K | 0.11% | EC |
| 94 | PARKER-HANNIFIN CORP | PH | Jun 2026 | 295 | $289K | 0.11% | EC |
| 95 | CIGNA GROUP (THE) | CI | Jun 2026 | 1,045 | $288K | 0.11% | EC |
| 96 | GENERAL MOTORS COMPANY | GM | Jun 2026 | 3,700 | $285K | 0.11% | EC |
| 97 | PHILLIPS 66 | PSX | Jun 2026 | 1,683 | $285K | 0.11% | EC |
| 98 | EMERSON ELECTRIC COMPANY | EMR | Jun 2026 | 1,983 | $284K | 0.11% | EC |
| 99 | AMETEK INC | AME | Jun 2026 | 1,169 | $283K | 0.11% | EC |
| 100 | ISHARES TRUST | EFV | Jun 2026 | 3,677 | $281K | 0.11% | EC |
| 101 | EDISON INTERNATIONAL | EIX | Jun 2026 | 3,769 | $281K | 0.11% | EC |
| 102 | COLGATE-PALMOLIVE COMPANY | CL | Jun 2026 | 2,981 | $273K | 0.10% | EC |
| 103 | CARDINAL HEALTH INC | CAH | Jun 2026 | 1,136 | $270K | 0.10% | EC |
| 104 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jun 2026 | 1,845 | $267K | 0.10% | EC |
| 105 | INTUIT INC | INTU | Jun 2026 | 1,017 | $265K | 0.10% | EC |
| 106 | DEVON ENERGY CORP | DVN | Jun 2026 | 6,398 | $264K | 0.10% | EC |
| 107 | KLA CORP | KLAC | Jun 2026 | 874 | $264K | 0.10% | EC |
| 108 | EXELON CORP | EXC | Jun 2026 | 5,653 | $264K | 0.10% | EC |
| 109 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jun 2026 | 1,987 | $263K | 0.10% | EC |
| 110 | POPULAR INC | BPOP | Jun 2026 | 1,586 | $260K | 0.10% | EC |
| 111 | HANOVER INSURANCE GROUP INC (THE) | THG | Jun 2026 | 1,205 | $258K | 0.10% | EC |
| 112 | ELEMENT SOLUTIONS INC | ESI | Jun 2026 | 5,401 | $258K | 0.10% | EC |
| 113 | ASSURANT INC | AIZ | Jun 2026 | 951 | $255K | 0.10% | EC |
| 114 | UL SOLUTIONS INC | ULS | Jun 2026 | 2,499 | $255K | 0.10% | EC |
| 115 | TRANE TECHNOLOGIES PLC | TT | Jun 2026 | 515 | $253K | 0.10% | EC |
| 116 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2026 | 1,839 | $252K | 0.10% | EC |
| 117 | APPLIED MATERIALS INC | AMAT | Jun 2026 | 347 | $251K | 0.10% | EC |
| 118 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jun 2026 | 1,492 | $249K | 0.09% | EC |
| 119 | REGENCY CENTERS CORP | REG | Jun 2026 | 3,114 | $248K | 0.09% | EC |
| 120 | WELLTOWER INC | WELL | Jun 2026 | 1,088 | $247K | 0.09% | EC |
| 121 | LOEWS CORP | L | Jun 2026 | 2,159 | $244K | 0.09% | EC |
| 122 | KEYCORP | KEY | Jun 2026 | 10,603 | $244K | 0.09% | EC |
| 123 | UNUM GROUP | UNM | Jun 2026 | 2,715 | $243K | 0.09% | EC |
| 124 | NETAPP INC | NTAP | Jun 2026 | 1,567 | $243K | 0.09% | EC |
| 125 | VERALTO CORP | VLTO | Jun 2026 | 2,694 | $239K | 0.09% | EC |
| 126 | SAIA INC | SAIA | Jun 2026 | 565 | $238K | 0.09% | EC |
| 127 | BRIXMOR PROPERTY GROUP INC | BRX | Jun 2026 | 7,533 | $238K | 0.09% | EC |
| 128 | ROCKWELL AUTOMATION INC | ROK | Jun 2026 | 478 | $237K | 0.09% | EC |
| 129 | VISTRA CORP | VST | Jun 2026 | 1,488 | $236K | 0.09% | EC |
| 130 | BRITISH AMERICAN TOBACCO PLC | BATS | Jun 2026 | 3,786 | $234K | 0.09% | EC |
| 131 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jun 2026 | 1,704 | $233K | 0.09% | EC |
| 132 | GLOBE LIFE INC | GL | Jun 2026 | 1,299 | $232K | 0.09% | EC |
| 133 | CBOE GLOBAL MARKETS INC | CBOE | Jun 2026 | 955 | $232K | 0.09% | EC |
| 134 | ENEL SPA | ENEL | Jun 2026 | 20,190 | $232K | 0.09% | EC |
| 135 | AVNET INC | AVT | Jun 2026 | 2,607 | $232K | 0.09% | EC |
| 136 | INTESA SANPAOLO SPA | ISP | Jun 2026 | 33,647 | $231K | 0.09% | EC |
| 137 | RINGCENTRAL INC | RNG | Jun 2026 | 5,919 | $231K | 0.09% | EC |
| 138 | DANAHER CORP | DHR | Jun 2026 | 1,210 | $230K | 0.09% | EC |
| 139 | NEW YORK TIMES COMPANY (THE) | NYT | Jun 2026 | 3,237 | $227K | 0.09% | EC |
| 140 | ROSS STORES INC | ROST | Jun 2026 | 1,064 | $226K | 0.09% | EC |
| 141 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Jun 2026 | 3,644 | $226K | 0.09% | EC |
| 142 | ASTRAZENECA PLC | AZN | Jun 2026 | 1,189 | $225K | 0.09% | EC |
| 143 | NORTHERN TRUST CORP | NTRS | Jun 2026 | 1,294 | $225K | 0.09% | EC |
| 144 | MASTERCARD INC | MA | Jun 2026 | 436 | $224K | 0.08% | EC |
| 145 | ING GROEP NV | INGA | Jun 2026 | 7,095 | $224K | 0.08% | EC |
| 146 | REGENERON PHARMACEUTICALS INC | REGN | Jun 2026 | 359 | $224K | 0.08% | EC |
| 147 | INTEL CORP | INTC | Jun 2026 | 1,595 | $223K | 0.08% | EC |
| 148 | MCKESSON CORP | MCK | Jun 2026 | 293 | $221K | 0.08% | EC |
| 149 | BP PLC | BP/ | Jun 2026 | 35,748 | $220K | 0.08% | EC |
| 150 | AXIS CAPITAL HOLDINGS LTD | AXS | Jun 2026 | 2,035 | $219K | 0.08% | EC |
| 151 | KEURIG DR PEPPER INC | KDP | Jun 2026 | 6,613 | $216K | 0.08% | EC |
| 152 | CINTAS CORP | CTAS | Jun 2026 | 1,264 | $215K | 0.08% | EC |
| 153 | SIMON PROPERTY GROUP INC | SPG | Jun 2026 | 958 | $214K | 0.08% | EC |
| 154 | IBERDROLA SA | IBE | Jun 2026 | 8,595 | $214K | 0.08% | EC |
| 155 | PRIMERICA INC | PRI | Jun 2026 | 752 | $214K | 0.08% | EC |
| 156 | EATON CORP PLC | ETN | Jun 2026 | 499 | $213K | 0.08% | EC |
| 157 | WALMART INC | WMT | Jun 2026 | 1,873 | $212K | 0.08% | EC |
| 158 | EVERSOURCE ENERGY | ES | Jun 2026 | 2,904 | $210K | 0.08% | EC |
| 159 | AON PLC | AON | Jun 2026 | 631 | $209K | 0.08% | EC |
| 160 | ROCKET COMPANIES INC | RKT | Jun 2026 | 13,218 | $208K | 0.08% | EC |
| 161 | BOOKING HOLDINGS INC | BKNG | Jun 2026 | 1,164 | $207K | 0.08% | EC |
| 162 | SABRA HEALTH CARE REIT INC | SBRA | Jun 2026 | 10,456 | $204K | 0.08% | EC |
| 163 | ADT INC | ADT | Jun 2026 | 31,229 | $203K | 0.08% | EC |
| 164 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jun 2026 | 3,894 | $202K | 0.08% | EC |
| 165 | TRADEWEB MARKETS INC | TW | Jun 2026 | 2,012 | $201K | 0.08% | EC |
| 166 | BNP PARIBAS SA | BNP | Jun 2026 | 1,698 | $198K | 0.08% | EC |
| 167 | DIGITAL REALTY TRUST INC | DLR | Jun 2026 | 1,098 | $197K | 0.07% | EC |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | Jun 2026 | 672 | $195K | 0.07% | EC |
| 169 | ANZ GROUP HOLDINGS LTD | ANZ | Jun 2026 | 7,874 | $192K | 0.07% | EC |
| 170 | OVERSEA-CHINESE BANKING CORP LTD | OCBC | Jun 2026 | 10,000 | $192K | 0.07% | EC |
| 171 | FORTIVE CORP | FTV | Jun 2026 | 3,133 | $191K | 0.07% | EC |
| 172 | DOLBY LABORATORIES INC | DLB | Jun 2026 | 3,636 | $191K | 0.07% | EC |
| 173 | HERSHEY COMPANY (THE) | HSY | Jun 2026 | 1,084 | $190K | 0.07% | EC |
| 174 | AMERIPRISE FINANCIAL INC | AMP | Jun 2026 | 414 | $190K | 0.07% | EC |
| 175 | VERISIGN INC | VRSN | Jun 2026 | 753 | $189K | 0.07% | EC |
| 176 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 560 | $183K | 0.07% | EC |
| 177 | ENGIE SA | ENGI | Jun 2026 | 5,761 | $181K | 0.07% | EC |
| 178 | NISOURCE INC | NI | Jun 2026 | 3,761 | $179K | 0.07% | EC |
| 179 | SLB LTD | SLB | Jun 2026 | 3,832 | $178K | 0.07% | EC |
| 180 | PG&E CORP | PCG | Jun 2026 | 10,274 | $173K | 0.07% | EC |
| 181 | NORDEA BANK ABP | NDA | Jun 2026 | 8,833 | $168K | 0.06% | EC |
| 182 | AXA SA | CS | Jun 2026 | 3,339 | $167K | 0.06% | EC |
| 183 | CAIXABANK SA | CABK | Jun 2026 | 11,724 | $166K | 0.06% | EC |
| 184 | HSBC HOLDINGS PLC | HSBA | Jun 2026 | 8,597 | $163K | 0.06% | EC |
| 185 | MARZETTI COMPANY (THE) | MZTI | Jun 2026 | 1,410 | $161K | 0.06% | EC |
| 186 | PEGASYSTEMS INC | PEGA | Jun 2026 | 5,246 | $157K | 0.06% | EC |
| 187 | VIATRIS INC | VTRS | Jun 2026 | 9,838 | $156K | 0.06% | EC |
| 188 | L'AIR LIQUIDE SA | AI | Jun 2026 | 778 | $154K | 0.06% | EC |
| 189 | SYNCHRONY FINANCIAL | SYF | Jun 2026 | 2,023 | $154K | 0.06% | EC |
| 190 | LAS VEGAS SANDS CORP | LVS | Jun 2026 | 3,294 | $152K | 0.06% | EC |
| 191 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Jun 2026 | 3,904 | $151K | 0.06% | EC |
| 192 | GENPACT LTD | G | Jun 2026 | 5,485 | $151K | 0.06% | EC |
| 193 | UNITED OVERSEAS BANK LTD | UOB | Jun 2026 | 4,800 | $148K | 0.06% | EC |
| 194 | JAPAN TOBACCO INC | 2914 | Jun 2026 | 4,000 | $148K | 0.06% | EC |
| 195 | LEIDOS HOLDINGS INC | LDOS | Jun 2026 | 1,412 | $145K | 0.06% | EC |
| 196 | KDDI CORP | 9433 | Jun 2026 | 8,500 | $143K | 0.05% | EC |
| 197 | PAYPAL HOLDINGS INC | PYPL | Jun 2026 | 3,299 | $142K | 0.05% | EC |
| 198 | DANSKE BANK A/S | DANSKE | Jun 2026 | 2,640 | $142K | 0.05% | EC |
| 199 | NATWEST GROUP PLC | NWG | Jun 2026 | 15,875 | $140K | 0.05% | EC |
| 200 | AIB GROUP PLC | AIBG | Jun 2026 | 11,646 | $137K | 0.05% | EC |
| 201 | SWEDBANK AB | SWEDA | Jun 2026 | 3,570 | $133K | 0.05% | EC |
| 202 | COPT DEFENSE PROPERTIES | CDP | Jun 2026 | 3,658 | $133K | 0.05% | EC |
| 203 | ABN AMRO BANK NV | ABN | Jun 2026 | 3,126 | $133K | 0.05% | EC |
| 204 | RECKITT BENCKISER GROUP PLC | RKT | Jun 2026 | 2,036 | $133K | 0.05% | EC |
| 205 | TYSON FOODS INC | TSN | Jun 2026 | 2,289 | $131K | 0.05% | EC |
| 206 | HOST HOTELS & RESORTS INC | HST | Jun 2026 | 5,525 | $131K | 0.05% | EC |
| 207 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Jun 2026 | 3,253 | $131K | 0.05% | EC |
| 208 | QBE INSURANCE GROUP LTD | QBE | Jun 2026 | 7,493 | $130K | 0.05% | EC |
| 209 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Jun 2026 | 3,300 | $129K | 0.05% | EC |
| 210 | NN GROUP NV | NN | Jun 2026 | 1,470 | $129K | 0.05% | EC |
| 211 | ROLLINS INC | ROL | Jun 2026 | 3,079 | $129K | 0.05% | EC |
| 212 | INGERSOLL RAND INC | IR | Jun 2026 | 1,565 | $128K | 0.05% | EC |
| 213 | IMPERIAL BRANDS PLC | IMB | Jun 2026 | 3,406 | $126K | 0.05% | EC |
| 214 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Jun 2026 | 3,900 | $124K | 0.05% | EC |
| 215 | ACUITY INC | AYI | Jun 2026 | 323 | $122K | 0.05% | EC |
| 216 | SAMPO PLC | SAMPO | Jun 2026 | 11,556 | $121K | 0.05% | EC |
| 217 | NTT INC | 9432 | Jun 2026 | 136,200 | $121K | 0.05% | EC |
| 218 | UNICREDIT SPA | UCG | Jun 2026 | 1,349 | $121K | 0.05% | EC |
| 219 | AVIVA PLC | AV/ | Jun 2026 | 13,943 | $120K | 0.05% | EC |
| 220 | BRIDGESTONE CORP | 5108 | Jun 2026 | 5,700 | $120K | 0.05% | EC |
| 221 | TOTALENERGIES SE | TTE | Jun 2026 | 1,545 | $119K | 0.05% | EC |
| 222 | DNB BANK ASA | DNB | Jun 2026 | 3,977 | $118K | 0.04% | EC |
| 223 | BANK OF IRELAND GROUP PLC | BIRG | Jun 2026 | 5,927 | $118K | 0.04% | EC |
| 224 | ASTELLAS PHARMA INC | 4503 | Jun 2026 | 8,800 | $118K | 0.04% | EC |
| 225 | KBC GROUP SA/NV | KBC | Jun 2026 | 859 | $117K | 0.04% | EC |
| 226 | CREDIT AGRICOLE SA | ACA | Jun 2026 | 5,811 | $117K | 0.04% | EC |
| 227 | BOC HONG KONG (HOLDINGS) LTD | 2388 | Jun 2026 | 21,500 | $117K | 0.04% | EC |
| 228 | YOKOHAMA FINANCIAL GROUP INC | 7186 | Jun 2026 | 10,800 | $116K | 0.04% | EC |
| 229 | FIRST AMERICAN FINANCIAL CORP | FAF | Jun 2026 | 1,681 | $115K | 0.04% | EC |
| 230 | SECOM COMPANY LTD | 9735 | Jun 2026 | 2,900 | $115K | 0.04% | EC |
| 231 | GIVAUDAN SA | GIVN | Jun 2026 | 27 | $114K | 0.04% | EC |
| 232 | DANONE SA | BN | Jun 2026 | 1,383 | $113K | 0.04% | EC |
| 233 | KONINKLIJKE KPN NV | KPN | Jun 2026 | 22,777 | $112K | 0.04% | EC |
| 234 | ZURICH INSURANCE GROUP AG | ZURN | Jun 2026 | 152 | $112K | 0.04% | EC |
| 235 | MARVELL TECHNOLOGY INC | MRVL | Jun 2026 | 376 | $112K | 0.04% | EC |
| 236 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Jun 2026 | 9,481 | $111K | 0.04% | EC |
| 237 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Jun 2026 | 5,762 | $110K | 0.04% | EC |
| 238 | ENI SPA | ENI | Jun 2026 | 4,658 | $109K | 0.04% | EC |
| 239 | ASR NEDERLAND NV | ASRNL | Jun 2026 | 1,446 | $109K | 0.04% | EC |
| 240 | SANOFI SA | SAN | Jun 2026 | 1,273 | $109K | 0.04% | EC |
| 241 | CHUBB LTD (SWITZERLAND) | CB | Jun 2026 | 319 | $109K | 0.04% | EC |
| 242 | SCENTRE GROUP LTD | SCG | Jun 2026 | 40,711 | $109K | 0.04% | EC |
| 243 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Jun 2026 | 4,000 | $108K | 0.04% | EC |
| 244 | EQUINOR ASA | EQNR | Jun 2026 | 3,416 | $108K | 0.04% | EC |
| 245 | LAMAR ADVERTISING COMPANY | LAMR | Jun 2026 | 689 | $107K | 0.04% | EC |
| 246 | KAO CORP | 4452 | Jun 2026 | 5,400 | $107K | 0.04% | EC |
| 247 | INSURANCE AUSTRALIA GROUP LTD | IAG | Jun 2026 | 19,061 | $107K | 0.04% | EC |
| 248 | MSCI INC | MSCI | Jun 2026 | 189 | $106K | 0.04% | EC |
| 249 | ASAHI KASEI CORP | 3407 | Jun 2026 | 9,500 | $106K | 0.04% | EC |
| 250 | SGS SA | SGSN | Jun 2026 | 880 | $102K | 0.04% | EC |
| 251 | POWER ASSETS HOLDINGS LTD | 6 | Jun 2026 | 14,000 | $102K | 0.04% | EC |
| 252 | KIRIN HOLDINGS COMPANY LTD | 2503 | Jun 2026 | 5,900 | $102K | 0.04% | EC |
| 253 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 748 | $101K | 0.04% | EC |
| 254 | LY CORP | 4689 | Jun 2026 | 38,100 | $101K | 0.04% | EC |
| 255 | ONEOK INC | OKE | Jun 2026 | 1,161 | $101K | 0.04% | EC |
| 256 | MERCEDES-BENZ GROUP AG | MBG | Jun 2026 | 2,003 | $101K | 0.04% | EC |
| 257 | MEDIBANK PRIVATE LTD | MPL | Jun 2026 | 29,133 | $100K | 0.04% | EC |
| 258 | INTERTEK GROUP PLC | ITRK | Jun 2026 | 1,287 | $99K | 0.04% | EC |
| 259 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Jun 2026 | 14,100 | $99K | 0.04% | EC |
| 260 | FRESENIUS SE & CO. KGAA | FRE | Jun 2026 | 2,164 | $99K | 0.04% | EC |
| 261 | NITTO DENKO CORP | 6988 | Jun 2026 | 5,000 | $98K | 0.04% | EC |
| 262 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Jun 2026 | 3,500 | $98K | 0.04% | EC |
| 263 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Jun 2026 | 4,500 | $96K | 0.04% | EC |
| 264 | NOVARTIS AG | NOVN | Jun 2026 | 603 | $94K | 0.04% | EC |
| 265 | WH GROUP LTD | 288 | Jun 2026 | 88,500 | $94K | 0.04% | EC |
| 266 | SAFRAN SA | SAF | Jun 2026 | 236 | $93K | 0.04% | EC |
| 267 | SCHINDLER HOLDING AG | SCHP | Jun 2026 | 280 | $93K | 0.04% | EP |
| 268 | AENA SME SA | AENA | Jun 2026 | 3,044 | $93K | 0.04% | EC |
| 269 | TELENOR ASA | TEL | Jun 2026 | 6,428 | $92K | 0.03% | EC |
| 270 | PEARSON PLC | PSON | Jun 2026 | 5,750 | $91K | 0.03% | EC |
| 271 | DAITO TRUST CONSTRUCTION CO LTD | 1878 | Jun 2026 | 4,700 | $90K | 0.03% | EC |
| 272 | COMPUTERSHARE LTD | CPU | Jun 2026 | 3,387 | $90K | 0.03% | EC |
| 273 | CARREFOUR SA | CA | Jun 2026 | 4,814 | $89K | 0.03% | EC |
| 274 | ABB LTD (CH) | ABBN | Jun 2026 | 817 | $89K | 0.03% | EC |
| 275 | EMS-CHEMIE HOLDING AG | EMSN | Jun 2026 | 103 | $88K | 0.03% | EC |
| 276 | TRANSURBAN GROUP | TCL | Jun 2026 | 8,853 | $88K | 0.03% | EC |
| 277 | BUREAU VERITAS SA | BVI | Jun 2026 | 2,869 | $88K | 0.03% | EC |
| 278 | TELSTRA GROUP LTD | TLS | Jun 2026 | 24,724 | $87K | 0.03% | EC |
| 279 | BANK LEUMI LE - ISRAEL BM | LUMI | Jun 2026 | 3,864 | $86K | 0.03% | EC |
| 280 | HANNOVER RUECK SE | HNR1 | Jun 2026 | 312 | $86K | 0.03% | EC |
| 281 | SANDOZ GROUP AG | SDZ | Jun 2026 | 954 | $86K | 0.03% | EC |
| 282 | OTSUKA CORP | 4768 | Jun 2026 | 5,000 | $86K | 0.03% | EC |
| 283 | JACK HENRY & ASSOCIATES INC | JKHY | Jun 2026 | 619 | $85K | 0.03% | EC |
| 284 | UNITED UTILITIES GROUP PLC | UU/ | Jun 2026 | 4,896 | $85K | 0.03% | EC |
| 285 | OBAYASHI CORP | 1802 | Jun 2026 | 4,200 | $85K | 0.03% | EC |
| 286 | OBIC CO LTD | 4684 | Jun 2026 | 3,600 | $85K | 0.03% | EC |
| 287 | SMITHS GROUP PLC | SMIN | Jun 2026 | 2,480 | $84K | 0.03% | EC |
| 288 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Jun 2026 | 1,900 | $83K | 0.03% | EC |
| 289 | BANK HAPOALIM LTD | POLI | Jun 2026 | 3,590 | $83K | 0.03% | EC |
| 290 | ASTRAZENECA PLC | AZN | Jun 2026 | 434 | $81K | 0.03% | EC |
| 291 | BAE SYSTEMS PLC | BA/ | Jun 2026 | 3,293 | $81K | 0.03% | EC |
| 292 | DENSO CORP | 6902 | Jun 2026 | 7,000 | $81K | 0.03% | EC |
| 293 | SYSCO CORP | SYY | Jun 2026 | 950 | $79K | 0.03% | EC |
| 294 | GSK PLC | GSK | Jun 2026 | 3,017 | $79K | 0.03% | EC |
| 295 | SOFTBANK CORP | 9434 | Jun 2026 | 61,700 | $79K | 0.03% | EC |
| 296 | EAST JAPAN RAILWAY COMPANY | 9020 | Jun 2026 | 3,700 | $77K | 0.03% | EC |
| 297 | VAR ENERGI ASA | VAR | Jun 2026 | 18,249 | $76K | 0.03% | EC |
| 298 | NESTLE' SA/AG | NESN | Jun 2026 | 737 | $76K | 0.03% | EC |
| 299 | FINECOBANK BANCA FINECO SPA | FBK | Jun 2026 | 2,947 | $74K | 0.03% | EC |
| 300 | COMCAST CORP | CMCSA | Jun 2026 | 3,012 | $74K | 0.03% | EC |
| 301 | ADMIRAL GROUP PLC | ADM | Jun 2026 | 1,560 | $74K | 0.03% | EC |
| 302 | SWISS RE AG | SREN | Jun 2026 | 462 | $73K | 0.03% | EC |
| 303 | EURONEXT NV | ENX | Jun 2026 | 456 | $73K | 0.03% | EC |
| 304 | ROYALTY PHARMA PLC | RPRX | Jun 2026 | 1,293 | $72K | 0.03% | EC |
| 305 | SNAM SPA | SRG | Jun 2026 | 10,019 | $72K | 0.03% | EC |
| 306 | MAKITA CORP | 6586 | Jun 2026 | 2,000 | $72K | 0.03% | EC |
| 307 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Jun 2026 | 3,160 | $70K | 0.03% | EC |
| 308 | RAYMOND JAMES FINANCIAL INC | RJF | Jun 2026 | 459 | $70K | 0.03% | EC |
| 309 | HEINEKEN HOLDING NV | HEIO | Jun 2026 | 916 | $70K | 0.03% | EC |
| 310 | JAPAN EXCHANGE GROUP INC | 8697 | Jun 2026 | 5,500 | $70K | 0.03% | EC |
| 311 | JFE HOLDINGS INC | 5411 | Jun 2026 | 7,200 | $70K | 0.03% | EC |
| 312 | DEUTSCHE TELEKOM AG | DTE | Jun 2026 | 2,546 | $69K | 0.03% | EC |
| 313 | ORKLA ASA | ORK | Jun 2026 | 6,587 | $69K | 0.03% | EC |
| 314 | ORIX CORP | 8591 | Jun 2026 | 1,800 | $69K | 0.03% | EC |
| 315 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Jun 2026 | 117 | $65K | 0.02% | EC |
| 316 | ENEOS HOLDINGS INC | 5020 | Jun 2026 | 8,800 | $65K | 0.02% | EC |
| 317 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | Jun 2026 | 2,500 | $65K | 0.02% | EC |
| 318 | MSA SAFETY INC | MSA | Jun 2026 | 366 | $64K | 0.02% | EC |
| 319 | GETLINK SE | GET | Jun 2026 | 2,921 | $62K | 0.02% | EC |
| 320 | TRYG A/S | TRYG | Jun 2026 | 2,705 | $62K | 0.02% | EC |
| 321 | SAP SE | SAP | Jun 2026 | 396 | $61K | 0.02% | EC |
| 322 | GENERAL DYNAMICS CORP | GD | Jun 2026 | 172 | $61K | 0.02% | EC |
| 323 | DBS GROUP HOLDINGS LTD | DBS | Jun 2026 | 1,190 | $60K | 0.02% | EC |
| 324 | BHP GROUP LTD | BHP | Jun 2026 | 1,438 | $60K | 0.02% | EC |
| 325 | HENKEL AG & CO. KGAA | HEN3 | Jun 2026 | 680 | $57K | 0.02% | EP |
| 326 | COSTCO WHOLESALE CORP | COST | Jun 2026 | 61 | $57K | 0.02% | EC |
| 327 | DAIICHI SANKYO COMPANY LTD | 4568 | Jun 2026 | 3,500 | $56K | 0.02% | EC |
| 328 | SONIC HEALTHCARE LTD | SHL | Jun 2026 | 3,858 | $56K | 0.02% | EC |
| 329 | SCOUT24 SE | G24 | Jun 2026 | 653 | $54K | 0.02% | EC |
| 330 | WEST JAPAN RAILWAY COMPANY | 9021 | Jun 2026 | 3,200 | $54K | 0.02% | EC |
| 331 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jun 2026 | 52,029 | $52K | 0.02% | RA |
| 332 | ELECTRONIC ARTS INC | EA | Jun 2026 | 239 | $49K | 0.02% | EC |
| 333 | NIPPON YUSEN KABUSHIKI KAISHA | 9101 | Jun 2026 | 1,500 | $49K | 0.02% | EC |
| 334 | NOMURA RESEARCH INSTITUTE LTD | 4307 | Jun 2026 | 1,700 | $48K | 0.02% | EC |
| 335 | NATURGY ENERGY GROUP SA | NTGY | Jun 2026 | 1,512 | $47K | 0.02% | EC |
| 336 | AVOLTA AG | AVOL | Jun 2026 | 700 | $47K | 0.02% | EC |
| 337 | KLEPIERRE SA | LI | Jun 2026 | 1,114 | $47K | 0.02% | EC |
| 338 | ANA HOLDINGS INC | 9202 | Jun 2026 | 2,500 | $46K | 0.02% | EC |
| 339 | GJENSIDIGE FORSIKRING ASA | GJF | Jun 2026 | 1,671 | $45K | 0.02% | EC |
| 340 | ROCHE HOLDING AG | ROP | Jun 2026 | 102 | $42K | 0.02% | EP |
| 341 | UGI CORP | UGI | Jun 2026 | 1,199 | $41K | 0.02% | EC |
| 342 | FOX CORP | FOXA | Jun 2026 | 771 | $40K | 0.02% | EC |
| 343 | VENTAS INC | VTR | Jun 2026 | 450 | $40K | 0.02% | EC |
| 344 | NEWMARKET CORP | NEU | Jun 2026 | 49 | $39K | 0.01% | EC |
| 345 | AGEAS SA/NV | AGS | Jun 2026 | 478 | $38K | 0.01% | EC |
| 346 | EISAI CO LTD | 4523 | Jun 2026 | 1,500 | $38K | 0.01% | EC |
| 347 | BARCLAYS PLC | BARC | Jun 2026 | 5,323 | $36K | 0.01% | EC |
| 348 | GALDERMA GROUP AG | GALD | Jun 2026 | 155 | $35K | 0.01% | EC |
| 349 | APTARGROUP INC | ATR | Jun 2026 | 276 | $35K | 0.01% | EC |
| 350 | GAP INC (THE) | GAP | Jun 2026 | 1,828 | $34K | 0.01% | EC |
| 351 | SANTOS LTD | STO | Jun 2026 | 6,661 | $33K | 0.01% | EC |
| 352 | AKER BP ASA | AKRBP | Jun 2026 | 1,073 | $33K | 0.01% | EC |
| 353 | DELTA AIR LINES INC | DAL | Jun 2026 | 347 | $33K | 0.01% | EC |
| 354 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 145 | $32K | 0.01% | EC |
| 355 | CONTACT ENERGY LTD | CEN | Jun 2026 | 6,102 | $32K | 0.01% | EC |
| 356 | HOYA CORP | 7741 | Jun 2026 | 200 | $32K | 0.01% | EC |
| 357 | SAGE GROUP PLC (THE) | SGE | Jun 2026 | 2,652 | $29K | 0.01% | EC |
| 358 | CENTRICA PLC | CNA | Jun 2026 | 12,567 | $28K | 0.01% | EC |
| 359 | SMITHFIELD FOODS INC | SFD | Jun 2026 | 1,108 | $27K | 0.01% | EC |
| 360 | SMITH & NEPHEW PLC | SN/ | Jun 2026 | 1,564 | $23K | 0.01% | EC |
| 361 | M&G PLC | MNG | Jun 2026 | 4,914 | $22K | 0.01% | EC |
| 362 | REGAL REXNORD CORP | RRX | Jun 2026 | 92 | $22K | 0.01% | EC |
| 363 | SWISSCOM AG | SCMN | Jun 2026 | 27 | $21K | 0.01% | EC |
| 364 | GRACO INC | GGG | Jun 2026 | 273 | $21K | 0.01% | EC |
| 365 | BRAMBLES LTD | BXB | Jun 2026 | 1,507 | $20K | 0.01% | EC |
| 366 | HERMES INTERNATIONAL SA | RMS | Jun 2026 | 11 | $20K | 0.01% | EC |
| 367 | SUMITOMO CORP | 8053 | Jun 2026 | 2,000 | $19K | 0.01% | EC |
| 368 | ARISTOCRAT LEISURE LTD | ALL | Jun 2026 | 445 | $19K | 0.01% | EC |
| 369 | THALES SA | HO | Jun 2026 | 71 | $18K | 0.01% | EC |
| 370 | TALANX AG | TLX | Jun 2026 | 141 | $18K | 0.01% | EC |
| 371 | EXPEDIA GROUP INC | EXPE | Jun 2026 | 69 | $18K | 0.01% | EC |
| 372 | AGC INC | 5201 | Jun 2026 | 400 | $17K | 0.01% | EC |
| 373 | CHORD ENERGY CORP | CHRD | Jun 2026 | 150 | $17K | 0.01% | EC |
| 374 | MITSUI FUDOSAN COMPANY LTD | 8801 | Jun 2026 | 1,800 | $17K | 0.01% | EC |
| 375 | ASAHI GROUP HOLDINGS LTD | 2502 | Jun 2026 | 1,200 | $11K | 0.00% | EC |
| 376 | BORGWARNER INC | BWA | Jun 2026 | 165 | $11K | 0.00% | EC |
| 377 | AMERICAN HEALTHCARE REIT INC | AHR | Jun 2026 | 182 | $9K | 0.00% | EC |
| 378 | HKT TRUST AND HKT LTD | 6823 | Jun 2026 | 6,000 | $9K | 0.00% | EC |
| 379 | NATIONAL GRID PLC | NG/ | Jun 2026 | 469 | $8K | 0.00% | EC |
| 380 | PAYCOM SOFTWARE INC | PAYC | Jun 2026 | 51 | $6K | 0.00% | EC |
| 381 | SONY GROUP CORP | 6758 | Jun 2026 | 300 | $6K | 0.00% | EC |
| 382 | EVOLUTION AB | EVO | Jun 2026 | 59 | $4K | 0.00% | EC |
| 383 | NATIONAL AUSTRALIA BANK LTD | NAB | Jun 2026 | 142 | $4K | 0.00% | EC |
| 384 | KONGSBERG GRUPPEN ASA | KOG | Jun 2026 | 116 | $3K | 0.00% | EC |
| 385 | WESTPAC BANKING CORP | WBC | Jun 2026 | 138 | $3K | 0.00% | EC |
| 386 | AXIS CAPITAL HOLDINGS LTD | AXS | Jun 2026 | 28 | $3K | 0.00% | EC |
| 387 | STANDARD CHARTERED PLC | STAN | Jun 2026 | 107 | $3K | 0.00% | EC |
| 388 | TESCO PLC | TSCO | Jun 2026 | 372 | $2K | 0.00% | EC |
| 389 | LLOYDS BANKING GROUP PLC | LLOY | Jun 2026 | 1,508 | $2K | 0.00% | EC |
| 390 | BANQUE CANTONALE VAUDOISE SA | BCVN | Jun 2026 | 11 | $2K | 0.00% | EC |
| 391 | ICE FUTURES U.S. | MME U26 | Jun 2026 | 21 | $-17890 | -0.01% | DE |