All ETFs

IIFAX

ETF

IIFAX · UNKNOWN · 396 holdings

€ 9,53

▲ € 0,13 (1,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.6%
HHI Score: 1716,82
Top Sector: Financial Services (66.845538%)

Performance

Low (12,2%) ↗ Recovering

▲ 2,03%

▼ -2,15%

▼ -1,85%

▲ 0,10%

YTD

▼ -1,65%

▲ 3,24%

▲ 16,61%

Positive 1W (+2.03%) after negative 1M (-2.15%) — trend may be reversing

Price History

Concentration Risk

71,80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 71,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VCOB

0,00%

VMSB

0,00%

IJH

▲ 0,09%

NVDA

▲ 0,62%

GOOGL

▲ 0,40%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

IEMGX

▲ 6,22%

AVGO

▲ 2,20%

LLY

▲ 0,57%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Financial Services

66,85%

Technology

9,49%

Communication Services

3,44%

Healthcare

3,34%

Consumer Cyclical

2,61%

Industrials

2,43%

Consumer Defensive

1,57%

ETF

1,18%

Energy

0,99%

Utilities

0,94%

Real Estate

0,73%

Basic Materials

0,56%

Services

0,03%

Manufacturing

0,02%

Top 10 Holdings

71,80% of fund

VCOB Voya Core Bond ETF

29,26%

VMSB Voya Multi-Sector Income ETF

28,68%

IJH iShares Core S&P Mid-Cap ETF

4,49%

NVDA NVIDIA Corp

2,09%

GOOGL Alphabet Inc

1,82%

MSFT Microsoft Corp

1,72%

AAPL Apple Inc

1,32%

IEMGX Voya Multi-Manager Emerging Markets Equity Fund

1,05%

AVGO Broadcom Inc

0,85%

LLY Eli Lilly & Co

0,52%

Other positions

1,20%

All Holdings (396)

Top 10: 71,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VCOB	Voya Core Bond ETF	29,26%	2,18 M	109,00 M
2	VMSB	Voya Multi-Sector Income ETF	28,68%	2,14 M	106,86 M
3	IJH	iShares Core S&P Mid-Cap ETF	4,49%	253.677	16,74 M
4	NVDA	NVIDIA Corp	2,09%	41.787	7,79 M
5	GOOGL	Alphabet Inc	1,82%	21.710	6,80 M
6	MSFT	Microsoft Corp	1,72%	13.227	6,40 M
7	AAPL	Apple Inc	1,32%	18.036	4,90 M
8	IEMGX	Voya Multi-Manager Emerging Markets Equity Fund	1,05%	305.437	3,92 M
9	AVGO	Broadcom Inc	0,85%	9.104	3,15 M
10	LLY	Eli Lilly & Co	0,52%	1.806	1,94 M
11	V	Visa Inc	0,52%	5.471	1,92 M
12	META	Meta Platforms Inc	0,45%	2.526	1,67 M
13	AMZN	Amazon.com Inc	0,43%	6.963	1,61 M
14	TSLA	Tesla Inc	0,43%	3.527	1,59 M
15	JNJ	Johnson & Johnson	0,33%	5.929	1,23 M
16	KO	Coca-Cola Co/The	0,28%	14.872	1,04 M
17	IWD	iShares Russell 1000 Value ETF	0,26%	4.658	979.763,72
18	INTU	Intuit Inc	0,26%	1.479	979.719,18
19	LRCX	Lam Research Corp	0,26%	5.718	978.807,24
20	BKNG	Booking Holdings Inc	0,24%	165	883.629,45
21	MCK	McKesson Corp	0,24%	1.070	877.710,3
22	CSCO	Cisco Systems Inc	0,23%	11.357	874.829,71
23	VRTX	Vertex Pharmaceuticals Inc	0,21%	1.740	788.846,4
24	MRK	Merck & Co Inc	0,21%	7.481	787.450,06
25	HSBA	HSBC Holdings PLC	0,19%	45.062	709.090,39
26	SPOT	Spotify Technology SA	0,19%	1.212	703.820,52
27	CRM	Salesforce Inc	0,19%	2.653	702.806,23
28	PM	Philip Morris International In	0,19%	4.375	701.750,0
29	PLTR	Palantir Technologies Inc	0,19%	3.946	701.401,5
30	APP	AppLovin Corp	0,17%	924	622.609,68
31	PEP	PepsiCo Inc	0,17%	4.325	620.724,0
32	EXE	Expand Energy Corp	0,16%	5.539	611.284,04
33	GS	Goldman Sachs Group Inc/The	0,16%	688	604.752,0
34	SNOW	Snowflake Inc	0,16%	2.748	602.801,28
35	VZ	Verizon Communications Inc	0,16%	14.780	601.989,4
36	REGN	Regeneron Pharmaceuticals Inc	0,16%	778	600.514,86
37	SCHW	Charles Schwab Corp/The	0,16%	5.830	582.475,3
38	JCI	Johnson Controls International	0,16%	4.826	577.913,5
39	HWM	Howmet Aerospace Inc	0,15%	2.799	573.850,98
40	PG	Procter & Gamble Co/The	0,15%	3.974	569.513,94
41	PFE	Pfizer Inc	0,15%	22.620	563.238,0
42	QCOM	QUALCOMM Inc	0,15%	3.283	561.557,15
43	LOW	Lowe's Cos Inc	0,15%	2.320	559.491,2
44	ORLY	O'Reilly Automotive Inc	0,15%	6.127	558.843,67
45	MDT	Medtronic PLC	0,15%	5.799	557.051,94
46	ROG	Roche Holding AG	0,14%	1.306	539.339,19
47	HEI	HEICO Corp	0,14%	1.656	535.865,04
48	JPM	JPMorgan Chase & Co	0,14%	1.662	535.529,64
49	T	AT&T Inc	0,14%	21.557	535.475,88
50	WSM	Williams-Sonoma Inc	0,14%	2.975	531.305,25
51	URI	United Rentals Inc	0,14%	653	528.485,96
52	ALV	Allianz SE	0,14%	1.133	523.872,86
53	UNP	Union Pacific Corp	0,14%	2.238	517.694,16
54	GILD	Gilead Sciences Inc	0,14%	4.214	517.226,36
55	UBER	Uber Technologies Inc	0,14%	6.159	503.251,89
56	BMY	Bristol-Myers Squibb Co	0,13%	9.302	501.749,88
57	TJX	TJX Cos Inc/The	0,13%	3.148	483.564,28
58	CME	CME Group Inc	0,13%	1.766	482.259,28
59	RCL	Royal Caribbean Cruises Ltd	0,13%	1.715	478.347,8
60	USB	US Bancorp	0,13%	8.877	473.676,72
61	CRWD	Crowdstrike Holdings Inc	0,13%	1.010	473.447,6
62	DASH	DoorDash Inc	0,13%	2.082	471.531,36
63	DUK	Duke Energy Corp	0,13%	3.990	467.667,9
64	TTWO	Take-Two Interactive Software	0,12%	1.815	464.694,45
65	FIX	Comfort Systems USA Inc	0,12%	497	463.845,13
66	MO	Altria Group Inc	0,12%	7.990	460.703,4
67	SHEL	Shell PLC	0,12%	12.413	457.445,31
68	C	Citigroup Inc	0,12%	3.844	448.556,36
69	SHW	Sherwin-Williams Co/The	0,12%	1.380	447.161,4
70	HON	Honeywell International Inc	0,12%	2.273	443.439,57
71	DLTR	Dollar Tree Inc	0,12%	3.602	443.082,02
72	BK	Bank of New York Mellon Corp/T	0,12%	3.798	440.909,82
73	GM	General Motors Co	0,12%	5.357	435.631,24
74	RDDT	Reddit Inc	0,12%	1.867	429.167,29
75	AXON	Axon Enterprise Inc	0,12%	755	428.787,15
76	SPG	Simon Property Group Inc	0,11%	2.238	414.276,18
77	TMUS	T-Mobile US Inc	0,11%	2.040	414.201,6
78	NET	Cloudflare Inc	0,11%	2.097	413.423,55
79	MRSH	Marsh & McLennan Cos Inc	0,11%	2.225	412.782,0
80	AME	AMETEK Inc	0,11%	1.991	408.772,21
81	HIG	Hartford Insurance Group Inc/T	0,11%	2.962	408.163,6
82	ISRG	Intuitive Surgical Inc	0,11%	720	407.779,2
83	VMC	Vulcan Materials Co	0,11%	1.429	407.579,38
84	ELV	Elevance Health Inc	0,11%	1.156	405.235,8
85	CVS	CVS Health Corp	0,11%	5.079	403.069,44
86	WMT	Walmart Inc	0,11%	3.526	392.831,66
87	EMR	Emerson Electric Co	0,11%	2.956	392.320,32
88	ALL	Allstate Corp/The	0,10%	1.878	390.905,7
89	CI	Cigna Group/The	0,10%	1.419	390.551,37
90	WMB	Williams Cos Inc/The	0,10%	6.441	387.168,51
91	KMI	Kinder Morgan Inc	0,10%	13.864	381.121,36
92	MET	MetLife Inc	0,10%	4.796	378.596,24
93	OKE	ONEOK Inc	0,10%	5.143	378.010,5
94	ROST	Ross Stores Inc	0,10%	2.070	372.889,8
95	TFC	Truist Financial Corp	0,10%	7.538	370.944,98
96	ECL	Ecolab Inc	0,10%	1.411	370.415,72
97	CTSH	Cognizant Technology Solutions	0,10%	4.461	370.263,0
98	MU	Micron Technology Inc	0,10%	1.295	369.605,95
99	EXC	Exelon Corp	0,10%	8.427	367.332,93
100	SBUX	Starbucks Corp	0,10%	4.319	363.702,99
101	EOG	EOG Resources Inc	0,10%	3.441	361.339,41
102	ROK	Rockwell Automation Inc	0,10%	925	359.889,75
103	CBOE	Cboe Global Markets Inc	0,10%	1.425	357.675,0
104	CL	Colgate-Palmolive Co	0,09%	4.443	351.085,86
105	AMAT	Applied Materials Inc	0,09%	1.356	348.478,44
106	ISP	Intesa Sanpaolo SpA	0,09%	50.422	348.420,92
107	CAH	Cardinal Health Inc	0,09%	1.693	347.911,5
108	EFV	iShares MSCI EAFE Value ETF	0,09%	4.858	346.909,78
109	AIZ	Assurant Inc	0,09%	1.419	341.766,15
110	MSCI	MSCI Inc	0,09%	592	339.648,16
111	L	Loews Corp	0,09%	3.217	338.782,27
112	ABBV	AbbVie Inc	0,09%	1.479	337.936,71
113	EIX	Edison International	0,09%	5.618	337.192,36
114	PH	Parker-Hannifin Corp	0,09%	380	334.004,8
115	LDOS	Leidos Holdings Inc	0,09%	1.849	333.559,6
116	DOCS	Doximity Inc	0,09%	7.519	332.941,32
117	ONTO	Onto Innovation Inc	0,09%	2.103	331.979,58
118	SSNC	SS&C Technologies Holdings Inc	0,09%	3.766	329.223,72
119	NI	NiSource Inc	0,09%	7.876	328.901,76
120	TIGO	Millicom International Cellula	0,09%	5.924	328.426,56
121	G	Genpact Ltd	0,09%	6.976	326.337,28
122	INGA	ING Groep NV	0,09%	11.557	324.846,47
123	BATS	British American Tobacco PLC	0,09%	5.698	323.022,17
124	TW	Tradeweb Markets Inc	0,09%	2.999	322.512,46
125	REG	Regency Centers Corp	0,09%	4.641	320.368,23
126	GL	Globe Life Inc	0,09%	2.282	319.160,52
127	THG	Hanover Insurance Group Inc/Th	0,09%	1.737	317.471,49
128	AIG	American International Group I	0,08%	3.694	316.021,7
129	AXS	Axis Capital Holdings Ltd	0,08%	2.942	315.058,78
130	ENEL	Enel SpA	0,08%	30.256	314.581,41
131	VLO	Valero Energy Corp	0,08%	1.930	314.184,7
132	COR	Cencora Inc	0,08%	930	314.107,5
133	UNM	Unum Group	0,08%	4.048	313.720,0
134	VLTO	Veralto Corp	0,08%	3.142	313.508,76
135	PYPL	PayPal Holdings Inc	0,08%	5.313	310.172,94
136	NTAP	NetApp Inc	0,08%	2.865	306.812,85
137	KLAC	KLA Corp	0,08%	251	304.985,08
138	NEM	Newmont Corp	0,08%	3.044	303.943,4
139	RBLX	ROBLOX Corp	0,08%	3.746	303.538,38
140	AMP	Ameriprise Financial Inc	0,08%	618	303.030,12
141	TSN	Tyson Foods Inc	0,08%	5.149	301.834,38
142	TT	Trane Technologies PLC	0,08%	768	298.905,6
143	ETN	Eaton Corp PLC	0,08%	938	298.762,38
144	SBRA	Sabra Health Care REIT Inc	0,08%	15.587	295.217,78
145	CTAS	Cintas Corp	0,08%	1.568	294.893,76
146	BRX	Brixmor Property Group Inc	0,08%	11.230	294.450,6
147	BPOP	Popular Inc	0,08%	2.364	294.365,28
148	ADT	ADT Inc	0,08%	36.470	294.312,9
149	ULS	UL Solutions Inc	0,08%	3.727	293.911,22
150	WELL	Welltower Inc	0,08%	1.578	292.892,58
151	ES	Eversource Energy	0,08%	4.329	291.471,57
152	ANZ	ANZ Group Holdings Ltd	0,08%	11.987	289.817,83
153	TNL	Travel + Leisure Co	0,08%	4.100	289.173,0
154	EQT	EQT Corp	0,08%	5.277	282.847,2
155	POR	Portland General Electric Co	0,07%	5.805	278.581,95
156	RITM	Rithm Capital Corp	0,07%	25.391	276.761,9
157	CBSH	Commerce Bancshares Inc/MO	0,07%	5.255	275.046,7
158	VRSN	VeriSign Inc	0,07%	1.122	272.589,9
159	MZTI	Marzetti Company/The	0,07%	1.647	270.799,74
160	DHR	Danaher Corp	0,07%	1.153	263.944,76
161	NTRS	Northern Trust Corp	0,07%	1.928	263.345,52
162	PAYC	Paycom Software Inc	0,07%	1.631	259.916,16
163	WAT	Waters Corp	0,07%	683	259.423,89
164	NNN	NNN REIT Inc	0,07%	6.540	259.180,2
165	RKT	Reckitt Benckiser Group PLC	0,07%	3.190	258.131,78
166	FTV	Fortive Corp	0,07%	4.669	257.775,49
167	AMT	American Tower Corp	0,07%	1.468	257.736,76
168	DLR	Digital Realty Trust Inc	0,07%	1.637	253.260,27
169	PRI	Primerica Inc	0,07%	975	251.901,0
170	SYF	Synchrony Financial	0,07%	3.016	251.624,88
171	AVT	Avnet Inc	0,07%	5.172	248.669,76
172	CABK	CaixaBank SA	0,07%	20.317	248.397,89
173	RL	Ralph Lauren Corp	0,07%	696	246.112,56
174	FOXA	Fox Corp	0,06%	3.275	239.304,25
175	KR	Kroger Co/The	0,06%	3.828	239.173,44
176	4502	Takeda Pharmaceutical Co Ltd	0,06%	7.600	236.096,03
177	ETR	Entergy Corp	0,06%	2.510	231.999,3
178	PCG	PG&E Corp	0,06%	14.331	230.299,17
179	AMD	Advanced Micro Devices Inc	0,06%	1.074	230.007,84
180	NDA	Nordea Bank Abp	0,06%	12.215	229.815,94
181	BP/	BP PLC	0,06%	39.231	228.792,93
182	ENGI	Engie SA	0,06%	8.670	227.755,01
183	ENI	Eni SpA	0,06%	11.772	223.151,18
184	ATR	AptarGroup Inc	0,06%	1.775	216.479,0
185	WTS	Watts Water Technologies Inc	0,06%	772	213.087,44
186	KHC	Kraft Heinz Co/The	0,06%	8.758	212.381,5
187	OCBC	Oversea-Chinese Banking Corp L	0,06%	13.800	212.012,48
188	BR	Broadridge Financial Solutions	0,06%	949	211.788,33
189	8053	Sumitomo Corp	0,06%	6.000	207.675,03
190	2914	Japan Tobacco Inc	0,05%	5.700	204.871,16
191	ORA	Orange SA	0,05%	12.205	203.659,31
192	ROL	Rollins Inc	0,05%	3.345	200.766,9
193	AD	Koninklijke Ahold Delhaize NV	0,05%	4.894	200.687,49
194	HUM	Humana Inc	0,05%	783	200.549,79
195	DANSKE	Danske Bank A/S	0,05%	3.973	198.396,89
196	IR	Ingersoll Rand Inc	0,05%	2.497	197.812,34
197	EQH	Equitable Holdings Inc	0,05%	4.124	196.508,6
198	ZURN	Zurich Insurance Group AG	0,05%	255	192.959,18
199	NYT	New York Times Co/The	0,05%	2.763	191.807,46
200	IMB	Imperial Brands PLC	0,05%	4.532	190.298,8
201	7182	Japan Post Bank Co Ltd	0,05%	13.500	190.040,52
202	SAMPO	Sampo Oyj	0,05%	15.650	189.346,23
203	DNB	DNB Bank ASA	0,05%	6.788	189.118,96
204	BN	Danone SA	0,05%	2.083	187.884,49
205	FRE	Fresenius SE & Co KGaA	0,05%	3.256	186.541,88
206	ABN	ABN AMRO Bank NV	0,05%	5.300	185.175,92
207	CS	AXA SA	0,05%	3.853	184.870,74
208	AV/	Aviva PLC	0,05%	20.034	184.210,43
209	NWG	NatWest Group PLC	0,05%	20.926	183.568,1
210	FLS	Flowserve Corp	0,05%	2.643	183.371,34
211	DTE	Deutsche Telekom AG	0,05%	5.616	182.806,52
212	UCG	UniCredit SpA	0,05%	2.176	180.230,69
213	ACA	Credit Agricole SA	0,05%	8.742	179.979,02
214	6902	Denso Corp	0,05%	13.000	179.557,53
215	9432	NTT Inc	0,05%	174.900	176.559,96
216	4503	Astellas Pharma Inc	0,05%	13.200	175.685,63
217	HRB	H&R Block Inc	0,05%	3.993	174.014,94
218	AIBG	AIB Group PLC	0,05%	16.163	172.787,91
219	ACE	Chubb Ltd	0,05%	550	171.666,0
220	GD	General Dynamics Corp	0,05%	509	171.359,94
221	5108	Bridgestone Corp	0,05%	7.600	170.994,55
222	NN	NN Group NV	0,05%	2.211	170.566,59
223	PST	Poste Italiane SpA	0,05%	6.714	168.547,35
224	KBC	KBC Group NV	0,05%	1.293	168.394,98
225	BKH	Black Hills Corp	0,04%	2.381	165.289,02
226	EQNR	Equinor ASA	0,04%	6.891	162.502,37
227	3407	Asahi Kasei Corp	0,04%	18.100	160.886,35
228	BIRG	Bank of Ireland Group PLC	0,04%	8.392	160.499,39
229	KPN	Koninklijke KPN NV	0,04%	34.266	160.115,11
230	1925	Daiwa House Industry Co Ltd	0,04%	4.800	159.450,34
231	2388	BOC Hong Kong Holdings Ltd	0,04%	31.000	157.324,74
232	OWL	Blue Owl Capital Inc	0,04%	10.508	156.989,52
233	9735	Secom Co Ltd	0,04%	4.300	152.797,03
234	1802	Obayashi Corp	0,04%	7.300	152.773,77
235	NFG	National Fuel Gas Co	0,04%	1.884	150.833,04
236	ASRNL	ASR Nederland NV	0,04%	2.118	150.697,21
237	AKRBP	Aker BP ASA	0,04%	5.911	150.412,32
238	AGS	Ageas SA/NV	0,04%	2.146	150.350,55
239	6	Power Assets Holdings Ltd	0,04%	21.000	148.810,82
240	4188	Mitsubishi Chemical Group Corp	0,04%	25.300	148.096,9
241	SGSN	SGS SA	0,04%	1.285	147.399,44
242	WRB	W R Berkley Corp	0,04%	2.091	146.620,92
243	ZION	Zions Bancorp NA	0,04%	2.494	145.998,76
244	HBAN	Helvetia Baloise Holding AG	0,04%	554	145.709,25
245	RRC	Range Resources Corp	0,04%	4.105	144.742,3
246	7186	Yokohama Financial Group Inc	0,04%	17.500	144.672,82
247	OMF	OneMain Holdings Inc	0,04%	2.110	142.530,5
248	GIVN	Givaudan SA	0,04%	36	142.425,01
249	OMV	OMV AG	0,04%	2.554	142.123,38
250	ESI	Element Solutions Inc	0,04%	5.643	141.018,57
251	TEL	Telenor ASA	0,04%	9.673	140.688,41
252	TXT	Textron Inc	0,04%	1.605	139.907,85
253	MPL	Medibank Pvt Ltd	0,04%	43.826	139.865,06
254	DBS	DBS Group Holdings Ltd	0,04%	3.190	139.736,84
255	QBE	QBE Insurance Group Ltd	0,04%	10.485	138.815,96
256	IAG	Insurance Australia Group Ltd	0,04%	25.918	137.552,74
257	TRN	Terna - Rete Elettrica Naziona	0,04%	12.926	137.515,7
258	SLM	SLM Corp	0,04%	5.031	136.138,86
259	9022	Central Japan Railway Co	0,04%	4.900	135.729,99
260	DD	DuPont de Nemours Inc	0,04%	3.347	134.549,4
261	RR/	Rolls-Royce Holdings PLC	0,04%	8.672	134.118,16
262	1878	Daito Trust Cons	0,04%	7.000	133.293,83
263	2503	Kirin Holdings Co Ltd	0,04%	8.900	133.224,2
264	POLI	Bank Hapoalim BM	0,03%	5.750	130.048,14
265	BA/	BAE Systems PLC	0,03%	5.582	128.469,57
266	PSON	Pearson PLC	0,03%	8.990	127.109,44
267	ITT	ITT Inc	0,03%	727	126.141,77
268	LUMI	Bank Leumi Le-Israel BM	0,03%	5.709	125.813,26
269	2	CLP Holdings Ltd	0,03%	14.000	125.228,64
270	LVS	Las Vegas Sands Corp	0,03%	1.919	124.907,71
271	NOVN	Novartis AG	0,03%	906	124.843,18
272	AENA	Aena SME SA	0,03%	4.451	124.364,63
273	SAF	Safran SA	0,03%	355	123.652,41
274	2587	Suntory Beverage & Food Ltd	0,03%	4.100	123.301,6
275	TRYG	Tryg A/S	0,03%	4.703	122.990,06
276	9005	Tokyu Corp	0,03%	10.400	121.539,87
277	9020	East Japan Railway Co	0,03%	4.600	121.241,67
278	TLS	Telstra Group Ltd	0,03%	37.232	120.801,9
279	9021	West Japan Railway Co	0,03%	6.000	119.550,92
280	SCG	Scentre Group	0,03%	42.572	119.005,6
281	9201	Japan Airlines Co Ltd	0,03%	6.400	118.692,71
282	TCL	Transurban Group	0,03%	12.517	118.456,2
283	UU/	United Utilities Group PLC	0,03%	7.368	118.377,05
284	9023	Tokyo Metro Co Ltd	0,03%	11.600	118.080,95
285	SMIN	Smiths Group PLC	0,03%	3.733	118.075,31
286	AI	Air Liquide SA	0,03%	628	118.034,95
287	CDP	COPT Defense Properties	0,03%	4.211	117.065,8
288	ENX	Euronext NV	0,03%	777	116.719,22
289	6988	Nitto Denko Corp	0,03%	4.900	116.667,59
290	4684	Obic Co Ltd	0,03%	3.700	116.138,11
291	5411	JFE Holdings Inc	0,03%	9.100	116.014,91
292	SHL	Sonic Healthcare Ltd	0,03%	7.573	114.026,85
293	6823	HKT Trust & HKT Ltd	0,03%	77.000	114.018,38
294	5201	AGC Inc	0,03%	3.400	112.756,69
295	BNP	BNP Paribas SA	0,03%	1.191	112.676,86
296	3088	MatsukiyoCocokara & Co	0,03%	6.500	112.538,3
297	GSK	GSK PLC	0,03%	4.537	111.234,21
298	HEIO	Heineken Holding NV	0,03%	1.510	110.572,43
299	ORK	Orkla ASA	0,03%	9.927	110.544,5
300	MRP	Millrose Properties Inc	0,03%	3.691	110.250,17
301	ACM	AECOM	0,03%	1.139	108.580,87
302	EXPE	Expedia Group Inc	0,03%	382	108.224,42
303	BVI	Bureau Veritas SA	0,03%	3.349	106.541,04
304	NESN	Nestle SA	0,03%	1.063	105.512,45
305	ADM	Admiral Group PLC	0,03%	2.462	105.318,76
306	FPH	Fisher & Paykel Healthcare Cor	0,03%	4.755	103.311,88
307	HIK	Hikma Pharmaceuticals PLC	0,03%	4.779	99.627,17
308	G24	Scout24 SE	0,03%	968	97.225,74
309	CNA	Centrica PLC	0,03%	19.578	97.054,17
310	RRX	Regal Rexnord Corp	0,03%	689	96.680,48
311	1038	CK Infrastructure Holdings Ltd	0,03%	13.000	96.333,0
312	BKW	BKW AG	0,03%	444	94.177,12
313	ABBN	ABB Ltd	0,03%	1.271	93.695,01
314	3391	Tsuruha Holdings Inc	0,02%	4.800	88.192,03
315	8725	MS&AD Insurance Group Holdings	0,02%	3.700	86.865,0
316	LI	Klepierre SA	0,02%	2.192	86.727,06
317	UHAL/B	U-Haul Holding Co	0,02%	1.831	85.580,94
318	CPU	Computershare Ltd	0,02%	3.721	84.331,4
319	BWA	BorgWarner Inc	0,02%	1.815	81.783,9
320	GET	Getlink SE	0,02%	4.384	80.924,33
321	EOAN	E.ON SE	0,02%	4.202	79.564,45
322	GJF	Gjensidige Forsikring ASA	0,02%	2.631	78.636,21
323	4063	Shin-Etsu Chemical Co Ltd	0,02%	2.500	77.652,89
324	288	WH Group Ltd	0,02%	69.000	76.866,97
325	TLX	Talanx AG	0,02%	565	75.053,93
326	SW	Smurfit WestRock PLC	0,02%	1.880	72.699,6
327	MBG	Mercedes-Benz Group AG	0,02%	1.027	71.193,71
328	NTGY	Naturgy Energy Group SA	0,02%	2.275	69.269,93
329	IBE	Iberdrola SA	0,02%	3.139	67.969,93
330	5401	Nippon Steel Corp	0,02%	16.600	67.928,1
331	SWEDA	Swedbank AB	0,02%	1.902	65.989,98
332	ASX	ASX Ltd	0,02%	1.818	62.252,56
333	BHP	BHP Group Ltd	0,02%	2.032	61.324,17
334	SCMN	Swisscom AG	0,02%	84	61.014,01
335	FDJU	FDJ UNITED	0,02%	2.202	60.952,97
336	EMSN	EMS-Chemie Holding AG	0,02%	86	59.325,5
337	REP	Repsol SA	0,02%	3.162	58.997,86
338	SGE	Sage Group PLC/The	0,02%	3.888	56.548,76
339	FGR	Eiffage SA	0,01%	382	54.732,68
340	FBK	FinecoBank Banca Fineco SpA	0,01%	2.048	53.062,71
341	IBKR	Interactive Brokers Group Inc	0,01%	812	52.219,72
342	VTR	Ventas Inc	0,01%	672	51.999,36
343	4452	Kao Corp	0,01%	1.300	51.885,02
344	NEU	NewMarket Corp	0,01%	74	50.857,24
345	TTE	TotalEnergies SE	0,01%	777	50.658,79
346	CEN	Contact Energy Ltd	0,01%	8.967	47.703,11
347	FHB	First Hawaiian Inc	0,01%	1.875	47.437,5
348	HWC	Hancock Whitney Corp	0,01%	740	47.123,2
349	INGR	Ingredion Inc	0,01%	421	46.419,46
350	CB	Chubb Ltd	0,01%	147	45.881,64
351	4689	LY Corp	0,01%	16.700	44.437,83
352	BXB	Brambles Ltd	0,01%	2.907	44.390,93
353	FME	Fresenius Medical Care AG	0,01%	923	44.087,56
354	REL	RELX PLC	0,01%	1.074	43.267,88
355	823	Link REIT	0,01%	9.600	42.864,21
356	ADC	Agree Realty Corp	0,01%	588	42.353,64
357	DAL	Delta Air Lines Inc	0,01%	607	42.125,8
358	NAB	National Australia Bank Ltd	0,01%	1.488	41.837,84
359	KDP	Keurig Dr Pepper Inc	0,01%	1.493	41.818,93
360	SN/	Smith & Nephew PLC	0,01%	2.293	38.134,63
361	SYY	Sysco Corp	0,01%	499	36.771,31
362	HXL	Hexcel Corp	0,01%	481	35.545,9
363	6586	Makita Corp	0,01%	1.100	33.339,87
364	SLHN	Swiss Life Holding AG	0,01%	28	32.251,66
365	BCVN	Banque Cantonale Vaudoise	0,01%	248	31.352,14
366	AIT	Applied Industrial Technologie	0,01%	122	31.325,94
367	MNG	M&G PLC	0,01%	7.393	28.461,54
368	9532	Osaka Gas Co Ltd	0,01%	800	27.797,5
369	SON	Sonoco Products Co	0,01%	632	27.580,48
370	CNHI	CNH Industrial NV	0,01%	2.955	27.245,1
371	3626	TIS Inc	0,01%	800	26.876,47
372	CA	Carrefour SA	0,01%	1.609	26.847,07
373	8591	ORIX Corp	0,01%	900	26.322,55
374	IRDM	Iridium Communications Inc	0,01%	1.509	26.226,42
375	4716	Oracle Corp Japan	0,01%	300	25.214,72
376	CNXC	Concentrix Corp	0,01%	587	24.407,46
377	AGN	Aegon Ltd	0,01%	3.040	23.639,93
378	SFD	Smithfield Foods Inc	0,01%	1.036	23.133,88
379	RIO	Rio Tinto Ltd	0,01%	223	21.754,98
380	HNR1	Hannover Rueck SE	0,01%	68	21.160,31
381	EPR	EPR Properties	0,01%	397	19.810,3
382	DSFIR	DSM-Firmenich AG	0,01%	245	19.764,09
383	9202	ANA Holdings Inc	0,00%	900	17.092,53
384	VRT	Vertiv Holdings Co	0,00%	104	16.849,04
385	CFR	Cullen/Frost Bankers Inc	0,00%	124	15.702,12
386	SNV	Synovus Financial Corp	0,00%	249	12.462,45
387	PNFP	Pinnacle Financial Partners In	0,00%	127	12.117,07
388	GALD	Galderma Group AG	0,00%	57	11.607,07
389	COV	Covivio SA/France	0,00%	171	11.351,06
390	BARC	Barclays PLC	0,00%	1.713	10.965,09
391	8951	Nippon Building Fund Inc	0,00%	11	10.025,77
392	VTRS	Viatris Inc	0,00%	536	6.673,2
393	7202	Isuzu Motors Ltd	0,00%	400	6.242,85
394	CMCSA	Comcast Corp	0,00%	111	3.317,79
395	TSCO	Tesco PLC	0,00%	557	3.312,37
396	ESSITYB	Essity AB	0,00%	81	2.328,86

Showing top 10 of 396 holdings · Listed: 98,80% · 1,20% in other positions

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