All ETFs

VCSOX

ETF

VCSOX · UNKNOWN · 418 holdings

29,95 €

▲ 1,37 € (4,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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