All ETFs

VCSOX

ETF

VCSOX · UNKNOWN · 418 holdings

$29.95

▲ $1.37 (4.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VCSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.5%
HHI Score: 49.62
Top Sector: Consumer Cyclical (0.278696%)

Performance

Moderate (33.6%) ↗ Accelerating

▲ 3.60%

▲ 3.32%

▼ -0.63%

▲ 4.40%

YTD

▼ -0.07%

▲ 35.05%

▲ 35.36%

1W return (+3.6%) exceeds 1M (+3.32%) — momentum is building

Price History

Concentration Risk

13.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

0.28%

Financial Services

0.04%

Top 10 Holdings

13.73% of fund

SAP SE SAP SE

1.90%

Novo Nordisk A/S Novo Nordisk A/S

1.76%

ASML Holding NV ASML Holding NV

1.70%

AstraZeneca PLC AstraZeneca PLC

1.48%

Novartis AG Novartis AG

1.37%

Siemens AG Siemens AG

1.22%

Zurich Insurance Gro Zurich Insurance Group AG

1.13%

Air Liquide SA Air Liquide SA

1.12%

Schneider Electric S Schneider Electric SE

1.05%

AXA SA AXA SA

1.02%

Other positions

4.05%

All Holdings (418)

Top 10: 13.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	1.90%	32,969	9.11 M
2	Novo Nordisk A/S	Novo Nordisk A/S	1.76%	93,435	8.47 M
3	ASML Holding NV	ASML Holding NV	1.70%	11,518	8.18 M
4	AstraZeneca PLC	AstraZeneca PLC	1.48%	46,804	7.09 M
5	Novartis AG	Novartis AG	1.37%	60,224	6.56 M
6	Siemens AG	Siemens AG	1.22%	25,358	5.84 M
7	Zurich Insurance Gro	Zurich Insurance Group AG	1.13%	8,193	5.42 M
8	Air Liquide SA	Air Liquide SA	1.12%	29,234	5.39 M
9	Schneider Electric S	Schneider Electric SE	1.05%	20,337	5.02 M
10	AXA SA	AXA SA	1.02%	125,186	4.89 M
11	Hermes International	Hermes International SCA	0.98%	1,645	4.71 M
12	Sony Group Corp	Sony Group Corp	0.97%	186,000	4.67 M
13	ABB Ltd	ABB Ltd	0.93%	82,165	4.46 M
14	EssilorLuxottica SA	EssilorLuxottica SA	0.91%	14,775	4.39 M
15	National Grid PLC	National Grid PLC	0.84%	330,432	4.05 M
16	RELX PLC	RELX PLC	0.81%	80,809	3.89 M
17	Investor AB	Investor AB	0.80%	128,503	3.84 M
18	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.77%	289,500	3.69 M
19	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.76%	144,200	3.66 M
20	Hitachi Ltd	Hitachi Ltd	0.76%	144,200	3.65 M
21	Bayerische Motoren W	Bayerische Motoren Werke AG	0.71%	39,840	3.43 M
22	Vinci SA	Vinci SA	0.70%	28,924	3.35 M
23	Ferrari NV	Ferrari NV	0.70%	7,163	3.34 M
24	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.69%	5,811	3.30 M
25	Compass Group PLC	Compass Group PLC	0.69%	94,117	3.30 M
26	ING Groep NV	ING Groep NV	0.61%	162,839	2.92 M
27	CSL Ltd	CSL Ltd	0.61%	17,972	2.92 M
28	DBS Group Holdings L	DBS Group Holdings Ltd	0.60%	84,590	2.88 M
29	Generali	Generali	0.60%	87,196	2.88 M
30	3i Group PLC	3i Group PLC	0.60%	57,508	2.87 M
31	AIA Group Ltd	AIA Group Ltd	0.59%	367,600	2.82 M
32	Westpac Banking Corp	Westpac Banking Corp	0.58%	141,301	2.81 M
33	London Stock Exchang	London Stock Exchange Group PLC	0.58%	18,602	2.78 M
34	Mizuho Financial Gro	Mizuho Financial Group Inc	0.56%	95,900	2.68 M
35	Givaudan SA	Givaudan SA	0.55%	591	2.66 M
36	Mitsubishi Corp	Mitsubishi Corp	0.54%	157,200	2.61 M
37	Keyence Corp	Keyence Corp	0.53%	6,400	2.55 M
38	Prosus NV	Prosus NV	0.53%	57,901	2.54 M
39	Swiss Re AG	Swiss Re AG	0.53%	15,770	2.53 M
40	Nintendo Co Ltd	Nintendo Co Ltd	0.51%	33,100	2.47 M
41	Recruit Holdings Co	Recruit Holdings Co Ltd	0.48%	38,900	2.31 M
42	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.48%	123,744	2.30 M
43	Macquarie Group Ltd	Macquarie Group Ltd	0.47%	15,949	2.27 M
44	UniCredit SpA	UniCredit SpA	0.46%	42,272	2.23 M
45	Tokio Marine Holding	Tokio Marine Holdings Inc	0.46%	62,800	2.23 M
46	Deutsche Boerse AG	Deutsche Boerse AG	0.46%	8,526	2.23 M
47	Aviva PLC	Aviva PLC	0.46%	322,043	2.21 M
48	Spotify Technology S	Spotify Technology SA	0.46%	3,600	2.19 M
49	Partners Group Holdi	Partners Group Holding AG	0.45%	1,462	2.15 M
50	KDDI Corp	KDDI Corp	0.45%	65,900	2.15 M
51	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.45%	438,334	2.15 M
52	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.45%	71,000	2.14 M
53	Sika AG	Sika AG	0.44%	8,294	2.11 M
54	Alcon AG	Alcon AG	0.44%	22,647	2.10 M
55	Beiersdorf AG	Beiersdorf AG	0.43%	15,175	2.09 M
56	Woodside Energy Grou	Woodside Energy Group Ltd	0.43%	136,022	2.09 M
57	Ferrovial SE	Ferrovial SE	0.43%	45,805	2.05 M
58	Swisscom AG	Swisscom AG	0.43%	3,584	2.04 M
59	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.42%	158,600	2.02 M
60	Tokyo Electron Ltd	Tokyo Electron Ltd	0.41%	13,200	1.98 M
61	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.41%	6,400	1.95 M
62	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.40%	54,268	1.91 M
63	ENEOS Holdings Inc	ENEOS Holdings Inc	0.39%	352,400	1.89 M
64	Coca-Cola HBC AG	Coca-Cola HBC AG	0.39%	44,078	1.87 M
65	Aena SME SA	Aena SME SA	0.39%	8,295	1.85 M
66	SSE PLC	SSE PLC	0.37%	91,576	1.77 M
67	Swiss Life Holding A	Swiss Life Holding AG	0.37%	2,017	1.76 M
68	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.36%	20,750	1.75 M
69	Infineon Technologie	Infineon Technologies AG	0.36%	46,853	1.73 M
70	SoftBank Group Corp	SoftBank Group Corp	0.36%	31,200	1.72 M
71	Antofagasta PLC	Antofagasta PLC	0.36%	78,038	1.72 M
72	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.36%	37,900	1.71 M
73	Atlas Copco AB	Atlas Copco AB	0.35%	96,653	1.66 M
74	Bunzl PLC	Bunzl PLC	0.35%	39,094	1.66 M
75	Canon Inc	Canon Inc	0.34%	48,800	1.65 M
76	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.34%	19,167	1.65 M
77	Credit Agricole SA	Credit Agricole SA	0.34%	98,591	1.64 M
78	ITOCHU Corp	ITOCHU Corp	0.34%	36,700	1.63 M
79	Equinor ASA	Equinor ASA	0.34%	69,499	1.61 M
80	InterContinental Hot	InterContinental Hotels Group PLC	0.33%	12,843	1.61 M
81	Transurban Group	Transurban Group	0.33%	193,001	1.58 M
82	Amadeus IT Group SA	Amadeus IT Group SA	0.33%	20,831	1.58 M
83	Schindler Holding AG	Schindler Holding AG	0.33%	5,180	1.58 M
84	JFE Holdings Inc	JFE Holdings Inc	0.32%	123,300	1.54 M
85	DSV A/S	DSV A/S	0.32%	7,572	1.52 M
86	Kerry Group PLC	Kerry Group PLC	0.31%	14,326	1.51 M
87	Galp Energia SGPS SA	Galp Energia SGPS SA	0.31%	91,162	1.51 M
88	Lonza Group AG	Lonza Group AG	0.31%	2,376	1.50 M
89	Merck KGaA	Merck KGaA	0.31%	10,379	1.47 M
90	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0.30%	81,957	1.46 M
91	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.30%	90,544	1.45 M
92	SoftBank Corp	SoftBank Corp	0.30%	1.02 M	1.45 M
93	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.30%	62,400	1.44 M
94	BlueScope Steel Ltd	BlueScope Steel Ltd	0.29%	91,303	1.38 M
95	Volvo AB	Volvo AB	0.29%	44,140	1.37 M
96	Hoya Corp	Hoya Corp	0.28%	11,600	1.36 M
97	OMV AG	OMV AG	0.28%	30,675	1.35 M
98	Snam SpA	Snam SpA	0.28%	279,780	1.35 M
99	Moncler SpA	Moncler SpA	0.28%	19,454	1.35 M
100	Essity AB	Essity AB	0.28%	48,800	1.34 M
101	SE	Sea Ltd	0.28%	10,520	1.34 M
102	Ashtead Group PLC	Ashtead Group PLC	0.28%	22,037	1.34 M
103	Julius Baer Group Lt	Julius Baer Group Ltd	0.28%	19,742	1.33 M
104	Publicis Groupe SA	Publicis Groupe SA	0.28%	13,261	1.32 M
105	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.27%	26,400	1.32 M
106	Boliden AB	Boliden AB	0.27%	36,787	1.30 M
107	KBC Group NV	KBC Group NV	0.27%	14,759	1.29 M
108	Legal & General Grou	Legal & General Group PLC	0.27%	413,283	1.28 M
109	United Overseas Bank	United Overseas Bank Ltd	0.27%	45,000	1.28 M
110	Dassault Systemes SE	Dassault Systemes SE	0.27%	32,056	1.27 M
111	Adyen NV	Adyen NV	0.26%	697	1.27 M
112	Sumitomo Corp	Sumitomo Corp	0.26%	55,800	1.25 M
113	Marubeni Corp	Marubeni Corp	0.26%	79,500	1.25 M
114	CaixaBank SA	CaixaBank SA	0.26%	180,065	1.25 M
115	Argenx SE	Argenx SE	0.26%	1,997	1.25 M
116	Smith & Nephew PLC	Smith & Nephew PLC	0.26%	85,615	1.24 M
117	Allianz SE	Allianz SE	0.26%	3,587	1.23 M
118	Suzuki Motor Corp	Suzuki Motor Corp	0.26%	100,500	1.23 M
119	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.25%	41,100	1.22 M
120	Capgemini SE	Capgemini SE	0.25%	7,726	1.21 M
121	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.25%	90,689	1.20 M
122	Societe Generale SA	Societe Generale SA	0.25%	29,340	1.20 M
123	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.25%	57,000	1.20 M
124	Denso Corp	Denso Corp	0.25%	91,300	1.18 M
125	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0.24%	172,900	1.17 M
126	Smiths Group PLC	Smiths Group PLC	0.24%	45,690	1.16 M
127	Informa PLC	Informa PLC	0.24%	106,378	1.16 M
128	Advantest Corp	Advantest Corp	0.24%	20,600	1.15 M
129	Goodman Group	Goodman Group	0.24%	58,366	1.15 M
130	adidas AG	adidas AG	0.24%	4,497	1.15 M
131	Aker BP ASA	Aker BP ASA	0.24%	55,263	1.15 M
132	EXOR NV	EXOR NV	0.24%	11,715	1.15 M
133	SGS SA	SGS SA	0.24%	11,169	1.14 M
134	South32 Ltd	South32 Ltd	0.24%	518,634	1.14 M
135	ORIX Corp	ORIX Corp	0.24%	55,100	1.14 M
136	Swatch Group AG/The	Swatch Group AG/The	0.24%	5,817	1.14 M
137	Washington H Soul Pa	Washington H Soul Pattinson & Co Ltd	0.24%	53,469	1.14 M
138	Inpex Corp	Inpex Corp	0.24%	89,400	1.13 M
139	Siemens Healthineers	Siemens Healthineers AG	0.23%	20,081	1.12 M
140	Komatsu Ltd	Komatsu Ltd	0.23%	37,300	1.12 M
141	Eiffage SA	Eiffage SA	0.23%	10,976	1.11 M
142	Murata Manufacturing	Murata Manufacturing Co Ltd	0.23%	64,100	1.10 M
143	Sonova Holding AG	Sonova Holding AG	0.23%	3,401	1.09 M
144	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.23%	22,200	1.09 M
145	Kao Corp	Kao Corp	0.23%	25,100	1.09 M
146	Pearson PLC	Pearson PLC	0.22%	62,366	1.07 M
147	Swiss Prime Site AG	Swiss Prime Site AG	0.22%	9,247	1.07 M
148	Commerzbank AG	Commerzbank AG	0.22%	49,330	1.06 M
149	Tenaris SA	Tenaris SA	0.22%	56,054	1.05 M
150	Poste Italiane SpA	Poste Italiane SpA	0.22%	65,033	1.05 M
151	Kering SA	Kering SA	0.22%	3,631	1.03 M
152	Halma PLC	Halma PLC	0.21%	28,955	1.03 M
153	Northern Star Resour	Northern Star Resources Ltd	0.21%	95,241	1.02 M
154	Svenska Handelsbanke	Svenska Handelsbanken AB	0.21%	81,107	1.02 M
155	Subaru Corp	Subaru Corp	0.21%	54,800	1.02 M
156	Nordea Bank Abp	Nordea Bank Abp	0.21%	76,847	1.01 M
157	Wolters Kluwer NV	Wolters Kluwer NV	0.21%	6,606	1.01 M
158	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.21%	115,300	1.01 M
159	Logitech Internation	Logitech International SA	0.21%	9,967	992,534.73
160	Prudential PLC	Prudential PLC	0.21%	107,773	988,821.78
161	EMS-Chemie Holding A	EMS-Chemie Holding AG	0.20%	1,396	981,481.95
162	FANUC Corp	FANUC Corp	0.20%	33,900	980,390.16
163	Brambles Ltd	Brambles Ltd	0.20%	74,556	972,755.01
164	Whitbread PLC	Whitbread PLC	0.20%	28,752	972,640.88
165	Nokia Oyj	Nokia Oyj	0.20%	199,833	966,304.12
166	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.20%	16,994	961,516.55
167	Pandora A/S	Pandora A/S	0.20%	5,429	961,257.89
168	Astellas Pharma Inc	Astellas Pharma Inc	0.20%	98,400	953,336.74
169	Sandvik AB	Sandvik AB	0.20%	43,651	952,879.86
170	Geberit AG	Geberit AG	0.20%	1,615	948,750.76
171	Erste Group Bank AG	Erste Group Bank AG	0.20%	14,104	946,607.56
172	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.20%	53,300	942,168.88
173	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.20%	41,000	941,697.59
174	DSM-Firmenich AG	DSM-Firmenich AG	0.20%	8,730	936,956.18
175	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.19%	111,052	930,671.62
176	Aeon Co Ltd	Aeon Co Ltd	0.19%	37,700	924,870.67
177	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.19%	111,900	923,312.17
178	Hannover Rueck SE	Hannover Rueck SE	0.19%	3,473	923,264.32
179	Bank Hapoalim BM	Bank Hapoalim BM	0.19%	66,919	910,205.52
180	Rentokil Initial PLC	Rentokil Initial PLC	0.19%	179,985	906,771.65
181	Straumann Holding AG	Straumann Holding AG	0.19%	6,596	900,601.89
182	WPP PLC	WPP PLC	0.19%	110,985	900,107.56
183	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.19%	43,900	893,779.44
184	Redeia Corp SA	Redeia Corp SA	0.18%	49,130	882,465.51
185	EDP SA	EDP SA	0.18%	272,359	881,721.92
186	Central Japan Railwa	Central Japan Railway Co	0.18%	44,600	881,675.35
187	Standard Chartered P	Standard Chartered PLC	0.18%	54,539	876,944.03
188	Ipsen SA	Ipsen SA	0.18%	7,508	869,823.51
189	Sage Group PLC/The	Sage Group PLC/The	0.18%	53,604	863,282.28
190	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0.18%	3,727	859,131.88
191	Legrand SA	Legrand SA	0.18%	7,797	856,529.32
192	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.18%	11,917	854,478.75
193	Mondi PLC	Mondi PLC	0.18%	54,438	847,840.2
194	NN Group NV	NN Group NV	0.18%	16,582	842,838.47
195	Shionogi & Co Ltd	Shionogi & Co Ltd	0.17%	55,500	830,323.76
196	Kingfisher PLC	Kingfisher PLC	0.17%	266,039	830,109.9
197	Fujitsu Ltd	Fujitsu Ltd	0.17%	42,600	825,127.72
198	Intertek Group PLC	Intertek Group PLC	0.17%	12,572	816,744.95
199	Ajinomoto Co Inc	Ajinomoto Co Inc	0.17%	20,300	814,562.93
200	Oriental Land Co Ltd	Oriental Land Co Ltd/Japan	0.17%	39,200	810,112.87
201	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.17%	37,592	807,346.31
202	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.17%	54,800	806,989.57
203	Daimler Truck Holdin	Daimler Truck Holding AG	0.17%	18,417	804,447.37
204	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.17%	46,939	804,443.75
205	Terumo Corp	Terumo Corp	0.17%	45,000	802,313.77
206	Isuzu Motors Ltd	Isuzu Motors Ltd	0.16%	59,200	782,721.86
207	WH Group Ltd	WH Group Ltd	0.16%	949,500	774,557.49
208	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.16%	117,935	772,819.04
209	Segro PLC	Segro PLC	0.16%	84,580	749,806.36
210	Resona Holdings Inc	Resona Holdings Inc	0.16%	95,700	746,532.75
211	Telstra Group Ltd	Telstra Group Ltd	0.15%	282,759	729,192.7
212	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.15%	26,718	728,171.4
213	Novonesis (Novozymes	Novonesis (Novozymes) B	0.15%	12,002	727,908.47
214	Vonovia SE	Vonovia SE	0.15%	23,400	727,450.04
215	Veolia Environnement	Veolia Environnement SA	0.15%	24,111	724,378.74
216	QBE Insurance Group	QBE Insurance Group Ltd	0.15%	54,012	723,373.32
217	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.14%	74,500	696,251.3
218	Cellnex Telecom SA	Cellnex Telecom SA	0.14%	19,326	694,145.71
219	Assa Abloy AB	Assa Abloy AB	0.14%	22,414	691,495.63
220	Suncorp Group Ltd	Suncorp Group Ltd	0.14%	54,935	691,309.82
221	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.14%	23,537	690,013.88
222	Kajima Corp	Kajima Corp	0.14%	32,800	683,235.15
223	Computershare Ltd	Computershare Ltd	0.14%	26,606	683,161.42
224	Berkeley Group Holdi	Berkeley Group Holdings PLC	0.14%	14,910	677,381.86
225	Akzo Nobel NV	Akzo Nobel NV	0.14%	10,862	674,682.39
226	Universal Music Grou	Universal Music Group NV	0.14%	24,109	672,942.5
227	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.14%	21,300	670,221.39
228	STMicroelectronics N	STMicroelectronics NV	0.14%	27,063	668,019.88
229	East Japan Railway C	East Japan Railway Co	0.14%	33,500	663,179.84
230	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.14%	150,808	656,937.94
231	Sampo Oyj	Sampo Oyj	0.14%	74,135	653,809.26
232	Orion Oyj	Orion Oyj	0.14%	11,540	651,201.53
233	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.14%	184,500	649,604.81
234	Hexagon AB	Hexagon AB	0.13%	56,124	645,564.69
235	Land Securities Grou	Land Securities Group PLC	0.13%	90,431	642,596.72
236	JDE Peet's NV	JDE Peet's NV	0.13%	33,914	636,477.4
237	Techtronic Industrie	Techtronic Industries Co Ltd	0.13%	45,500	635,859.04
238	Disco Corp	Disco Corp	0.13%	2,500	633,867.56
239	Banco de Sabadell SA	Banco de Sabadell SA	0.13%	227,138	631,429.96
240	Toyota Industries Co	Toyota Industries Corp	0.13%	7,200	625,790.0
241	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0.12%	27,300	596,676.45
242	Schroders PLC	Schroders PLC	0.12%	123,284	575,120.63
243	Nippon Yusen KK	Nippon Yusen KK	0.12%	16,300	572,503.81
244	Orkla ASA	Orkla ASA	0.12%	58,806	568,170.97
245	Baloise Holding AG	Baloise Holding AG	0.12%	2,914	561,782.7
246	Sodexo SA	Sodexo SA	0.12%	7,263	560,270.54
247	Getlink SE	Getlink SE	0.12%	33,593	559,738.18
248	Renesas Electronics	Renesas Electronics Corp	0.12%	33,600	559,013.37
249	Symrise AG	Symrise AG	0.12%	5,541	558,622.68
250	Cochlear Ltd	Cochlear Ltd	0.12%	3,468	557,851.28
251	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.12%	17,400	557,391.08
252	ABN AMRO Bank NV	ABN AMRO Bank NV	0.12%	29,367	557,343.68
253	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.11%	11,712	548,800.34
254	M&G PLC	M&G PLC	0.11%	205,213	548,794.59
255	Epiroc AB	Epiroc AB	0.11%	31,684	546,150.93
256	Endeavour Mining PLC	Endeavour Mining PLC	0.11%	27,973	544,581.08
257	SMC Corp	SMC Corp	0.11%	1,500	543,841.0
258	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.11%	20,200	537,853.79
259	Scentre Group	Scentre Group	0.11%	254,265	533,544.02
260	Koninklijke KPN NV	Koninklijke KPN NV	0.11%	136,893	522,695.69
261	Mowi ASA	Mowi ASA	0.11%	27,884	520,530.91
262	APA Group	APA Group	0.10%	109,780	504,209.38
263	Deutsche Post AG	Deutsche Post AG	0.10%	12,860	502,779.49
264	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.10%	34,700	498,957.47
265	DCC PLC	DCC PLC	0.10%	7,346	497,019.52
266	Edenred SE	Edenred SE	0.10%	15,446	495,812.36
267	Barratt Redrow PLC	Barratt Redrow PLC	0.10%	90,817	491,984.81
268	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0.10%	23,800	487,137.18
269	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.10%	48,251	484,391.05
270	Taylor Wimpey PLC	Taylor Wimpey PLC	0.10%	336,707	484,030.29
271	Kubota Corp	Kubota Corp	0.10%	38,900	481,678.23
272	Spirax Group PLC	Spirax Group PLC	0.10%	5,217	479,706.92
273	Klepierre SA	Klepierre SA	0.10%	15,021	478,754.38
274	ASM International NV	ASM International NV	0.10%	888	471,871.43
275	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.10%	590,252	470,905.51
276	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.10%	43,100	465,662.32
277	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.10%	23,000	463,164.78
278	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.09%	5,322	450,498.27
279	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.09%	32,100	450,428.4
280	Croda International	Croda International PLC	0.09%	10,733	447,387.48
281	Israel Discount Bank	Israel Discount Bank Ltd	0.09%	57,926	447,205.01
282	Mitsubishi Chemical	Mitsubishi Chemical Group Corp	0.09%	86,900	440,305.38
283	Kone Oyj	Kone Oyj	0.09%	7,737	437,967.21
284	Eisai Co Ltd	Eisai Co Ltd	0.09%	15,200	437,379.92
285	Power Assets Holding	Power Assets Holdings Ltd	0.09%	64,000	433,690.2
286	Vestas Wind Systems	Vestas Wind Systems A/S	0.09%	30,336	430,275.9
287	E.ON SE	E.ON SE	0.09%	33,405	426,098.34
288	Auckland Internation	Auckland International Airport Ltd	0.09%	92,992	425,330.94
289	Genmab A/S	Genmab A/S	0.09%	1,835	415,146.67
290	QIAGEN NV	QIAGEN NV	0.09%	10,738	410,228.26
291	Toray Industries Inc	Toray Industries Inc	0.09%	61,300	408,653.67
292	Check Point Software	Check Point Software Technologies Ltd	0.08%	1,847	406,820.22
293	D'ieteren Group	D'ieteren Group	0.08%	2,435	404,257.14
294	SIG Group AG	SIG Group AG	0.08%	20,282	403,412.65
295	Kyocera Corp	Kyocera Corp	0.08%	36,100	403,141.96
296	Stockland	Stockland	0.08%	125,282	397,361.71
297	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.08%	21,030	394,391.68
298	Syensqo SA	Syensqo SA	0.08%	5,299	390,235.81
299	Secom Co Ltd	Secom Co Ltd	0.08%	11,200	385,955.74
300	Bandai Namco Holding	Bandai Namco Holdings Inc	0.08%	11,400	380,867.23
301	VAT Group AG	VAT Group AG	0.08%	1,000	379,461.59
302	Orange SA	Orange SA	0.08%	31,568	377,979.71
303	Swire Pacific Ltd	Swire Pacific Ltd	0.08%	45,500	377,344.67
304	Accor SA	Accor SA	0.08%	7,458	374,923.5
305	GEA Group AG	GEA Group AG	0.08%	6,478	374,556.22
306	Auto Trader Group PL	Auto Trader Group PLC	0.08%	38,098	371,943.74
307	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0.08%	10,000	368,106.46
308	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.08%	19,158	366,688.31
309	Sekisui House Ltd	Sekisui House Ltd	0.08%	16,100	364,920.63
310	Telenor ASA	Telenor ASA	0.08%	28,132	364,478.11
311	DNB Bank ASA	DNB Bank ASA	0.07%	15,604	358,913.23
312	Singapore Telecommun	Singapore Telecommunications Ltd	0.07%	141,200	358,049.85
313	Aegon Ltd	Aegon Ltd	0.07%	56,420	357,118.21
314	Henderson Land Devel	Henderson Land Development Co Ltd	0.07%	130,503	355,008.67
315	Hargreaves Lansdown	Hargreaves Lansdown PLC	0.07%	25,141	349,296.86
316	ASX Ltd	ASX Ltd	0.07%	8,252	345,279.06
317	Shiseido Co Ltd	Shiseido Co Ltd	0.07%	18,700	339,658.24
318	NTT Data Group Corp	NTT Data Group Corp	0.07%	18,000	335,819.85
319	Fujikura Ltd	Fujikura Ltd	0.07%	8,100	335,635.7
320	AP Moller - Maersk A	AP Moller - Maersk A/S	0.07%	190	333,469.42
321	Holcim AG	Holcim AG	0.07%	3,023	333,277.81
322	Vicinity Ltd	Vicinity Ltd	0.07%	243,057	329,521.34
323	Banco BPM SpA	Banco BPM SpA	0.07%	32,871	328,425.0
324	Eurazeo SE	Eurazeo SE	0.07%	4,129	328,220.8
325	Admiral Group PLC	Admiral Group PLC	0.07%	9,049	327,545.5
326	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0.07%	23,000	325,519.58
327	Xero Ltd	Xero Ltd	0.07%	3,014	323,404.37
328	Obayashi Corp	Obayashi Corp	0.07%	24,000	322,890.23
329	Shimano Inc	Shimano Inc	0.06%	2,300	311,853.86
330	Persimmon PLC	Persimmon PLC	0.06%	20,402	310,510.15
331	Sandoz Group AG	Sandoz Group AG	0.06%	6,981	306,405.94
332	Link REIT	Link REIT	0.06%	67,460	306,052.85
333	TDK Corp	TDK Corp	0.06%	28,500	305,610.83
334	AerCap Holdings NV	AerCap Holdings NV	0.06%	2,934	302,495.4
335	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.06%	1,434	300,144.13
336	Temenos AG	Temenos AG	0.06%	3,561	294,477.72
337	Ramsay Health Care L	Ramsay Health Care Ltd	0.06%	13,683	294,337.11
338	Asics Corp	Asics Corp	0.06%	13,100	291,079.78
339	James Hardie Industr	James Hardie Industries PLC	0.06%	8,921	284,513.09
340	Coloplast A/S	Coloplast A/S	0.06%	2,660	283,997.16
341	NIDEC CORP	NIDEC CORP	0.06%	15,600	278,732.69
342	Wix.com Ltd	Wix.com Ltd	0.06%	1,386	278,156.34
343	Origin Energy Ltd	Origin Energy Ltd	0.06%	39,771	271,688.93
344	ICL Group Ltd	ICL Group Ltd	0.05%	43,254	261,993.03
345	Adecco Group AG	Adecco Group AG	0.05%	9,623	260,050.3
346	Nissin Foods Holding	Nissin Foods Holdings Co Ltd	0.05%	12,800	258,782.06
347	GPT Group/The	GPT Group/The	0.05%	90,203	258,649.41
348	Sartorius AG	Sartorius AG	0.05%	1,031	258,009.73
349	Nemetschek SE	Nemetschek SE	0.05%	2,166	252,499.82
350	MTR Corp Ltd	MTR Corp Ltd	0.05%	76,000	248,559.06
351	Prysmian SpA	Prysmian SpA	0.05%	4,146	248,141.3
352	Bureau Veritas SA	Bureau Veritas SA	0.05%	8,176	245,972.74
353	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.05%	190,000	243,717.4
354	Puma SE	Puma SE	0.05%	8,092	242,258.42
355	Grifols SA	Grifols SA	0.05%	21,717	240,721.01
356	Orsted AS	Orsted AS	0.05%	5,503	239,987.51
357	Amundi SA	Amundi SA	0.05%	3,249	234,137.63
358	Aeroports de Paris S	Aeroports de Paris SA	0.05%	2,265	233,818.69
359	Acciona SA	Acciona SA	0.05%	1,887	233,228.26
360	Industrivarden AB	Industrivarden AB	0.05%	6,143	233,141.91
361	Brenntag SE	Brenntag SE	0.05%	3,506	232,769.46
362	Unicharm Corp	Unicharm Corp	0.05%	29,600	223,255.64
363	Zalando SE	Zalando SE	0.05%	6,180	222,304.66
364	Keppel Ltd	Keppel Ltd	0.05%	43,600	222,154.75
365	Bank of Ireland Grou	Bank of Ireland Group PLC	0.05%	18,569	220,404.96
366	Gecina SA	Gecina SA	0.04%	2,282	214,761.22
367	Evonik Industries AG	Evonik Industries AG	0.04%	10,739	213,647.71
368	Alstom SA	Alstom SA	0.04%	9,565	211,328.15
369	CyberArk Software Lt	CyberArk Software Ltd	0.04%	579	210,669.15
370	Nice Ltd	Nice Ltd	0.04%	1,497	210,377.14
371	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.04%	80,000	209,279.15
372	Ageas SA/NV	Ageas SA/NV	0.04%	3,735	205,044.89
373	Neste Oyj	Neste Oyj	0.04%	22,650	204,715.3
374	JD Sports Fashion PL	JD Sports Fashion PLC	0.04%	206,449	203,070.14
375	Aisin Corp	Aisin Corp	0.04%	16,800	198,991.8
376	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.04%	105,400	185,626.36
377	FUTU	Futu Holdings Ltd	0.04%	1,665	181,801.35
378	Verbund AG	Verbund AG	0.04%	2,370	179,047.3
379	BioMerieux	BioMerieux	0.04%	1,473	176,675.24
380	Eurofins Scientific	Eurofins Scientific SE	0.04%	3,440	173,269.18
381	ANA Holdings Inc	ANA Holdings Inc	0.04%	9,100	172,840.1
382	Kesko Oyj	Kesko Oyj	0.04%	9,061	172,508.85
383	Amplifon SpA	Amplifon SpA	0.03%	6,487	165,601.84
384	Nexon Co Ltd	Nexon Co Ltd	0.03%	12,200	165,279.78
385	Yara International A	Yara International ASA	0.03%	5,783	164,745.41
386	Covivio SA/France	Covivio SA/France	0.03%	2,965	161,976.39
387	Meridian Energy Ltd	Meridian Energy Ltd	0.03%	45,880	151,647.9
388	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.03%	4,300	149,843.81
389	Sysmex Corp	Sysmex Corp	0.03%	8,200	148,765.12
390	Asahi Kasei Corp	Asahi Kasei Corp	0.03%	21,300	145,383.17
391	Knorr-Bremse AG	Knorr-Bremse AG	0.03%	1,645	142,617.44
392	EQT AB	EQT AB	0.03%	4,490	140,664.48
393	Demant A/S	Demant A/S	0.03%	3,797	137,363.91
394	DiaSorin SpA	DiaSorin SpA	0.03%	1,255	132,064.01
395	Nippon Paint Holding	Nippon Paint Holdings Co Ltd	0.03%	17,500	130,664.6
396	M3 Inc	M3 Inc	0.03%	11,100	130,236.42
397	Elisa Oyj	Elisa Oyj	0.03%	2,792	128,403.49
398	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.03%	1,200	124,169.02
399	Mirvac Group	Mirvac Group	0.02%	88,325	114,018.98
400	SITC International H	SITC International Holdings Co Ltd	0.02%	44,000	105,937.68
401	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0.02%	7,724	105,903.04
402	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.02%	11,600	105,186.91
403	Bachem Holding AG	Bachem Holding AG	0.02%	1,519	97,945.47
404	Sofina SA	Sofina SA	0.02%	394	97,676.22
405	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.02%	5,400	92,674.09
406	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.02%	19,900	90,079.22
407	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.02%	12,000	82,358.07
408	Mercury NZ Ltd	Mercury NZ Ltd	0.02%	24,036	79,675.51
409	Elia Group SA/NV	Elia Group SA/NV	0.02%	1,177	77,921.34
410	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	0.02%	1,179	73,472.44
411	Rakuten Group Inc	Rakuten Group Inc	0.02%	11,700	72,575.73
412	Lasertec Corp	Lasertec Corp	0.01%	800	71,789.21
413	SG Holdings Co Ltd	SG Holdings Co Ltd	0.01%	6,800	69,373.6
414	Shizuoka Financial G	Shizuoka Financial Group Inc	0.01%	6,700	68,156.32
415	Nexi SpA	Nexi SpA	0.01%	11,460	60,137.17
416	Chubu Electric Power	Chubu Electric Power Co Inc	0.01%	4,900	51,843.6
417	TOTO Ltd	TOTO Ltd	0.00%	800	20,851.08
418	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0.00%	600	17,689.77

Showing top 10 of 418 holdings · Listed: 95.95% · 4.05% in other positions