All ETFs

IIFSX

ETF

IIFSX · UNKNOWN · 396 holdings

10,05 €

▼ 0,01 € (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IIFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,06 €
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 (12,6%) ↗ Recovering

▲ 2,03%

▼ -2,33%

▼ -1,95%

0,00%

YTD

▼ -1,76%

▲ 2,65%

▲ 16,03%

Positive 1W (+2.03%) after negative 1M (-2.33%) — 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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