All ETFs

IIFIX

ETF

IIFIX · UNKNOWN · 396 holdings

$10.15

▼ $0.01 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IIFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.16
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 (12.9%) ↗ Recovering

▲ 2.01%

▼ -2.50%

▼ -2.12%

0.00%

YTD

▼ -1.84%

▲ 3.04%

▲ 16.51%

Positive 1W (+2.01%) after negative 1M (-2.5%) — 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

▼ -0.08%

VMSB

▲ 0.03%

IJH

▼ -0.31%

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

IEMGX

▲ 0.21%

AVGO

▲ 4.69%

LLY

▼ -1.65%

Weighted avg. of top holdings ▲ 0.05%

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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