All ETFs

VGLSX

ETF

VGLSX · UNKNOWN · 454 holdings

11,76 €

▲ 0,29 € (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VGLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.2%
HHI Score: 44,62
Top Sector: Technology (13.564142%)

Performance

Low (17,3%) ↗ Accelerating

▲ 2,88%

▲ 1,29%

▼ -0,42%

▲ 4,52%

YTD

▲ 0,08%

▲ 28,85%

▲ 42,91%

1W return (+2.88%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

15,73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

Sector Allocation

Technology

13,56%

Communication Services

4,34%

Healthcare

3,93%

Consumer Cyclical

3,92%

Financial Services

3,64%

Consumer Defensive

2,09%

Industrials

1,77%

Real Estate

0,61%

Basic Materials

0,57%

Utilities

0,54%

Energy

0,52%

Top 10 Holdings

15,73% of fund

NVDA NVIDIA Corp

3,48%

MSFT Microsoft Corp

2,76%

AAPL Apple Inc

2,10%

META Meta Platforms Inc

1,72%

AMZN Amazon.com Inc

1,20%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

1,06%

GOOG Alphabet Inc

1,00%

GOOGL Alphabet Inc

0,88%

Samsung Electronics Samsung Electronics Co Ltd

0,76%

ABBV AbbVie Inc

0,76%

Other positions

39,75%

All Holdings (454)

Top 10: 15,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3,48%	46 819	8,15 M
2	MSFT	Microsoft Corp	2,76%	12 761	6,47 M
3	AAPL	Apple Inc	2,10%	21 122	4,90 M
4	META	Meta Platforms Inc	1,72%	5 456	4,03 M
5	AMZN	Amazon.com Inc	1,20%	12 272	2,81 M
6	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,06%	66 000	2,48 M
7	GOOG	Alphabet Inc	1,00%	10 906	2,33 M
8	GOOGL	Alphabet Inc	0,88%	9 707	2,07 M
9	Samsung Electronics	Samsung Electronics Co Ltd	0,76%	35 538	1,78 M
10	ABBV	AbbVie Inc	0,76%	8 445	1,78 M
11	QCOM	QUALCOMM Inc	0,75%	10 909	1,75 M
12	BKNG	Booking Holdings Inc	0,72%	302	1,69 M
13	MU	Micron Technology Inc	0,71%	14 047	1,67 M
14	ADBE	Adobe, Inc.	0,70%	4 620	1,65 M
15	GILD	Gilead Sciences Inc	0,68%	14 128	1,60 M
16	China Construction B	China Construction Bank Corp	0,66%	1,62 M	1,55 M
17	MO	Altria Group Inc	0,65%	22 543	1,52 M
18	UniCredit SpA	UniCredit SpA	0,64%	19 273	1,49 M
19	MA	Mastercard Inc	0,60%	2 358	1,40 M
20	Roche Holding AG	Roche Holding AG	0,60%	4 281	1,40 M
21	AVGO	Broadcom Inc	0,59%	4 655	1,38 M
22	V	Visa Inc	0,57%	3 762	1,32 M
23	WMT	Walmart Inc	0,54%	13 027	1,26 M
24	Novartis AG	Novartis AG	0,53%	9 740	1,23 M
25	MCO	Moody's Corp	0,51%	2 359	1,20 M
26	BK	Bank of New York Mellon Corp/The	0,47%	10 343	1,09 M
27	CTAS	Cintas Corp	0,46%	5 158	1,08 M
28	Deutsche Bank AG	Deutsche Bank AG	0,45%	30 312	1,06 M
29	Rheinmetall AG	Rheinmetall AG	0,45%	530	1,05 M
30	NFLX	Netflix Inc	0,43%	830	1,00 M
31	SK Hynix Inc	SK Hynix Inc	0,40%	4 917	941 316,95
32	APP	AppLovin Corp	0,40%	1 956	936 122,04
33	CL	Colgate-Palmolive Co	0,40%	11 111	934 101,77
34	GM	General Motors Co	0,39%	15 648	916 816,32
35	TSLA	Tesla Inc	0,38%	2 667	890 431,29
36	3i Group PLC	3i Group PLC	0,37%	16 139	876 989,26
37	NatWest Group PLC	NatWest Group PLC	0,36%	120 797	835 721,62
38	Unilever PLC	Unilever PLC	0,35%	12 915	812 857,75
39	IDXX	IDEXX Laboratories Inc	0,35%	1 248	807 568,32
40	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0,34%	1,08 M	798 981,84
41	AMGN	Amgen Inc	0,34%	2 763	794 942,73
42	NetEase Inc	NetEase Inc	0,33%	28 500	779 240,42
43	Societe Generale SA	Societe Generale SA	0,32%	12 238	754 030,94
44	KR	Kroger Co/The	0,29%	10 166	689 661,44
45	Recruit Holdings Co	Recruit Holdings Co Ltd	0,29%	11 900	678 186,57
46	ABT	Abbott Laboratories	0,28%	4 990	661 973,4
47	NEC Corp	NEC Corp	0,27%	20 500	630 214,79
48	Vale SA	Vale SA	0,26%	60 000	614 845,49
49	PLTR	Palantir Technologies Inc	0,26%	3 832	600 512,72
50	FICO	Fair Isaac Corp	0,25%	390	593 439,6
51	EOG	EOG Resources Inc	0,25%	4 684	584 656,88
52	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,25%	14 459	579 451,97
53	VICI	VICI Properties Inc	0,24%	16 607	560 984,46
54	BMY	Bristol-Myers Squibb Co	0,24%	11 772	555 402,96
55	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,24%	76 500	553 203,98
56	VST	Vistra Corp	0,23%	2 818	532 911,98
57	FRFHF	Fairfax Financial Holdings Ltd	0,22%	300	516 471,4
58	STT	State Street Corp	0,21%	4 374	502 878,78
59	Engie SA	Engie SA	0,21%	24 162	500 001,36
60	Gold Fields Ltd	Gold Fields Ltd	0,21%	14 761	489 257,49
61	NRG	NRG Energy Inc	0,20%	3 205	466 519,8
62	HCA	HCA Healthcare Inc	0,19%	1 111	448 799,56
63	MediaTek Inc	MediaTek Inc	0,19%	10 000	446 498,68
64	Heidelberg Materials	Heidelberg Materials AG	0,19%	1 869	443 014,21
65	MTD	Mettler-Toledo International Inc	0,19%	338	439 751,52
66	KGC	Kinross Gold Corp	0,19%	21 000	439 006,81
67	Emaar Properties PJS	Emaar Properties PJSC	0,18%	109 592	429 097,67
68	Imperial Brands PLC	Imperial Brands PLC	0,18%	9 978	421 296,67
69	RWE AG	RWE AG	0,18%	10 293	412 384,75
70	SYF	Synchrony Financial	0,17%	5 189	396 128,26
71	Petroleo Brasileiro	Petroleo Brasileiro SA - Petrobras	0,17%	63 500	395 275,6
72	Kuaishou Technology	Kuaishou Technology	0,17%	40 800	391 477,25
73	TROW	T Rowe Price Group Inc	0,16%	3 576	384 849,12
74	CVS	CVS Health Corp	0,16%	5 143	376 210,45
75	VRSN	VeriSign Inc	0,16%	1 368	373 970,16
76	Fortescue Ltd	Fortescue Ltd	0,15%	28 479	359 433,93
77	Central Japan Railwa	Central Japan Railway Co	0,15%	13 000	346 563,81
78	PetroChina Co Ltd	PetroChina Co Ltd	0,15%	354 000	340 800,21
79	ZM	Zoom Communications Inc	0,14%	4 161	338 788,62
80	LRCX	Lam Research Corp	0,14%	3 371	337 605,65
81	SHW	Sherwin-Williams Co/The	0,14%	906	331 441,98
82	Equinor ASA	Equinor ASA	0,14%	13 256	326 864,49
83	Leonardo SpA	Leonardo SpA	0,13%	5 511	314 082,31
84	WSM	Williams-Sonoma Inc	0,13%	1 653	311 078,07
85	Barclays PLC	Barclays PLC	0,13%	62 992	306 641,57
86	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,13%	21 115	305 135,52
87	Pop Mart Internation	Pop Mart International Group Ltd	0,13%	7 400	304 969,94
88	FAST	Fastenal Co	0,13%	6 127	304 266,82
89	Kia Corp	Kia Corp	0,13%	4 010	304 009,2
90	Mitsubishi Electric	Mitsubishi Electric Corp	0,13%	12 600	303 542,62
91	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,13%	5 351	301 131,97
92	Siemens Energy AG	Siemens Energy AG	0,13%	2 796	296 796,53
93	BT Group PLC	BT Group PLC	0,13%	100 092	292 920,32
94	Check Point Software	Check Point Software Technologies Ltd	0,12%	1 513	292 220,82
95	Hana Financial Group	Hana Financial Group Inc	0,12%	4 890	288 595,29
96	LII	Lennox International Inc	0,12%	513	286 182,18
97	AerCap Holdings NV	AerCap Holdings NV	0,12%	2 315	285 902,5
98	Standard Chartered P	Standard Chartered PLC	0,12%	15 261	285 688,25
99	Fujikura Ltd	Fujikura Ltd	0,12%	3 300	279 246,96
100	OTP Bank Nyrt	OTP Bank Nyrt	0,12%	3 146	274 179,28
101	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,12%	5 800	272 004,11
102	BHP Group Ltd	BHP Group Ltd	0,12%	9 652	269 646,16
103	Medtronic PLC	Medtronic PLC	0,12%	2 900	269 149,0
104	Next PLC	Next PLC	0,11%	1 640	265 089,04
105	Genmab A/S	Genmab A/S	0,11%	1 040	259 119,65
106	Konami Group Corp	Konami Group Corp	0,11%	1 700	258 936,49
107	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,11%	5 342	253 940,04
108	United Microelectron	United Microelectronics Corp	0,11%	191 000	252 658,41
109	Aena SME SA	Aena SME SA	0,11%	8 690	251 431,7
110	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,11%	100 000	249 599,69
111	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,10%	13 293	240 720,41
112	Agricultural Bank of	Agricultural Bank of China Ltd	0,10%	354 000	238 459,45
113	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0,10%	12 372	238 174,06
114	Allianz SE	Allianz SE	0,10%	563	237 923,77
115	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,10%	1 010	230 847,54
116	MTN Group Ltd	MTN Group Ltd	0,10%	26 907	228 673,95
117	CaixaBank SA	CaixaBank SA	0,10%	22 924	228 610,94
118	Bandai Namco Holding	Bandai Namco Holdings Inc	0,10%	6 600	226 832,54
119	Asics Corp	Asics Corp	0,10%	8 300	224 947,82
120	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,09%	2 023	218 407,47
121	DOCU	Docusign Inc	0,09%	2 840	217 714,4
122	DECK	Deckers Outdoor Corp	0,09%	1 811	216 649,93
123	AEM	Agnico Eagle Mines Ltd	0,09%	1 500	216 270,43
124	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,09%	12 900	215 872,82
125	Schindler Holding AG	Schindler Holding AG	0,09%	578	214 840,68
126	AXP	American Express Co	0,09%	642	212 681,76
127	Loblaw Cos Ltd	Loblaw Cos Ltd	0,09%	5 200	212 377,03
128	Generali	Generali	0,09%	5 412	211 551,23
129	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,09%	582	211 394,04
130	ABB Ltd	ABB Ltd	0,09%	3 153	211 263,08
131	PICC Property & Casu	PICC Property & Casualty Co Ltd	0,09%	86 000	207 017,34
132	GE	General Electric Co	0,09%	752	206 950,4
133	Nitto Denko Corp	Nitto Denko Corp	0,09%	9 200	206 715,41
134	China Life Insurance	China Life Insurance Co Ltd	0,09%	67 000	206 046,1
135	Zurich Insurance Gro	Zurich Insurance Group AG	0,09%	281	205 324,38
136	Iberdrola SA	Iberdrola SA	0,09%	10 822	203 524,11
137	HWM	Howmet Aerospace Inc	0,09%	1 162	202 304,2
138	ORCL	Oracle Corp	0,08%	879	198 768,27
139	ORLEN SA	ORLEN SA	0,08%	9 303	198 454,6
140	Bank of China Ltd	Bank of China Ltd	0,08%	361 000	197 121,65
141	HSBC Holdings PLC	HSBC Holdings PLC	0,08%	15 337	196 542,76
142	Spotify Technology S	Spotify Technology SA	0,08%	288	196 381,44
143	Volvo AB	Volvo AB	0,08%	6 371	195 955,35
144	MELI	MercadoLibre Inc	0,08%	79	195 359,89
145	GS	Goldman Sachs Group Inc/The	0,08%	260	193 765,0
146	KB Financial Group I	KB Financial Group Inc	0,08%	2 491	193 520,68
147	Credit Agricole SA	Credit Agricole SA	0,08%	10 576	193 304,85
148	GEA Group AG	GEA Group AG	0,08%	2 629	191 281,99
149	Singapore Exchange L	Singapore Exchange Ltd	0,08%	14 800	191 166,72
150	PSA	Public Storage	0,08%	648	190 894,32
151	Dollarama Inc	Dollarama Inc	0,08%	1 400	190 893,8
152	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0,08%	652	190 306,53
153	Sumitomo Corp	Sumitomo Corp	0,08%	6 800	189 638,02
154	ROL	Rollins Inc	0,08%	3 322	187 825,88
155	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,08%	8 300	187 512,93
156	Advantest Corp	Advantest Corp	0,08%	2 400	186 450,12
157	CAT	Caterpillar Inc	0,08%	442	185 215,68
158	KLAC	KLA Corp	0,08%	212	184 864,0
159	Royalty Pharma PLC	Royalty Pharma PLC	0,08%	5 136	184 793,28
160	AZO	AutoZone Inc	0,08%	44	184 735,32
161	Marubeni Corp	Marubeni Corp	0,08%	8 100	184 104,38
162	Centrica PLC	Centrica PLC	0,08%	84 540	183 885,11
163	Wartsila OYJ Abp	Wartsila OYJ Abp	0,08%	6 260	183 269,5
164	Nomura Holdings Inc	Nomura Holdings Inc	0,08%	25 600	181 692,74
165	TRGP	Targa Resources Corp	0,08%	1 082	181 516,32
166	Daiwa House Industry	Daiwa House Industry Co Ltd	0,08%	5 100	181 315,41
167	Enel SpA	Enel SpA	0,08%	19 638	181 114,6
168	T	AT&T Inc	0,08%	6 180	181 012,2
169	SPG	Simon Property Group Inc	0,08%	998	180 298,68
170	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0,08%	4 700	180 050,24
171	Repsol SA	Repsol SA	0,08%	10 973	179 966,19
172	Cencora Inc	Cencora Inc	0,08%	617	179 923,37
173	FOXA	Fox Corp	0,08%	2 988	178 383,6
174	Air Liquide SA	Air Liquide SA	0,08%	864	178 262,03
175	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,08%	3 400	178 158,68
176	CMCSA	Comcast Corp	0,08%	5 241	178 036,77
177	CF	CF Industries Holdings Inc	0,08%	2 038	176 551,94
178	TJX	TJX Cos Inc/The	0,08%	1 291	176 363,51
179	Toyota Tsusho Corp	Toyota Tsusho Corp	0,08%	6 600	175 835,12
180	Brambles Ltd	Brambles Ltd	0,07%	10 342	175 405,19
181	Coca-Cola HBC AG	Coca-Cola HBC AG	0,07%	3 465	175 004,39
182	UTHR	United Therapeutics Corp	0,07%	571	174 017,96
183	EME	EMCOR Group Inc	0,07%	280	173 600,0
184	LDOS	Leidos Holdings Inc	0,07%	956	172 959,52
185	GEN	Gen Digital Inc	0,07%	5 716	172 623,2
186	GWW	WW Grainger Inc	0,07%	170	172 295,0
187	Banco BPM SpA	Banco BPM SpA	0,07%	12 498	171 842,65
188	Daifuku Co Ltd	Daifuku Co Ltd	0,07%	5 400	171 190,59
189	Pro Medicus Ltd	Pro Medicus Ltd	0,07%	876	170 656,22
190	GWLIF	Great-West Lifeco Inc	0,07%	4 300	170 328,03
191	ORLY	O'Reilly Automotive Inc	0,07%	1 635	169 516,8
192	UHS	Universal Health Services Inc	0,07%	933	169 414,14
193	SYK	Stryker Corp	0,07%	432	169 089,12
194	Orange SA	Orange SA	0,07%	10 362	168 738,01
195	VZ	Verizon Communications Inc	0,07%	3 787	167 499,01
196	ARC Resources Ltd	ARC Resources Ltd	0,07%	8 700	167 430,74
197	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,07%	24 165	166 129,12
198	BNP Paribas SA	BNP Paribas SA	0,07%	1 844	165 613,07
199	Komatsu Ltd	Komatsu Ltd	0,07%	4 900	165 183,28
200	NOW	ServiceNow Inc	0,07%	180	165 142,8
201	UBER	Uber Technologies Inc	0,07%	1 756	164 625,0
202	HPE	Hewlett Packard Enterprise Co	0,07%	7 293	164 603,01
203	PGR	Progressive Corp/The	0,07%	666	164 541,96
204	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,07%	14 000	164 362,87
205	WELL	Welltower Inc	0,07%	973	163 736,44
206	NTRS	Northern Trust Corp	0,07%	1 247	163 706,16
207	IBM	International Business Machines Corp	0,07%	669	162 894,81
208	VEEV	Veeva Systems Inc	0,07%	601	161 789,2
209	Aldar Properties PJS	Aldar Properties PJSC	0,07%	61 701	161 406,89
210	MS	Morgan Stanley	0,07%	1 072	161 314,56
211	Nokia Oyj	Nokia Oyj	0,07%	37 477	161 111,5
212	Geberit AG	Geberit AG	0,07%	218	159 872,62
213	TPL	Texas Pacific Land Corp	0,07%	171	159 625,08
214	Singapore Technologi	Singapore Technologies Engineering Ltd	0,07%	26 700	159 556,75
215	Pandora A/S	Pandora A/S	0,07%	1 152	159 047,58
216	RMD	ResMed Inc	0,07%	579	158 941,29
217	Hermes International	Hermes International SCA	0,07%	65	158 892,62
218	SNA	Snap-on Inc	0,07%	487	158 391,88
219	Asahi Kasei Corp	Asahi Kasei Corp	0,07%	19 400	158 228,15
220	China Resources Land	China Resources Land Ltd	0,07%	40 500	158 037,55
221	Fujitsu Ltd	Fujitsu Ltd	0,07%	6 500	157 819,89
222	SK Square Co Ltd	SK Square Co Ltd	0,07%	1 474	157 312,25
223	Endesa SA	Endesa SA	0,07%	5 157	157 071,16
224	LOW	Lowe's Cos Inc	0,07%	606	156 384,36
225	Bayer AG	Bayer AG	0,07%	4 731	155 264,61
226	CTSH	Cognizant Technology Solutions Corp	0,07%	2 147	155 120,75
227	Hoya Corp	Hoya Corp	0,07%	1 200	155 114,01
228	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,07%	3 500	154 905,21
229	Toray Industries Inc	Toray Industries Inc	0,07%	23 100	154 568,14
230	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,07%	3 600	154 164,67
231	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,07%	32 500	153 188,13
232	SU	Suncor Energy Inc	0,07%	3 700	152 946,44
233	Inpex Corp	Inpex Corp	0,06%	8 900	151 803,31
234	ITW	Illinois Tool Works Inc	0,06%	572	151 379,8
235	ETR	Entergy Corp	0,06%	1 718	151 338,62
236	VRSK	Verisk Analytics Inc	0,06%	562	150 683,44
237	China Hongqiao Group	China Hongqiao Group Ltd	0,06%	46 500	150 648,75
238	iA Financial Corp In	iA Financial Corp Inc	0,06%	1 400	150 617,1
239	PAYX	Paychex Inc	0,06%	1 080	150 611,4
240	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	0,06%	56 812	150 381,33
241	YUM	Yum! Brands Inc	0,06%	1 014	149 027,58
242	DPZ	Domino's Pizza Inc	0,06%	325	148 947,5
243	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0,06%	47 600	148 612,92
244	Advanced Info Servic	Advanced Info Service PCL	0,06%	16 400	148 331,53
245	HD	Home Depot Inc/The	0,06%	363	147 657,51
246	Panasonic Holdings C	Panasonic Holdings Corp	0,06%	14 500	146 990,09
247	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,06%	1 939	146 359,29
248	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,06%	22 000	146 114,53
249	WH Group Ltd	WH Group Ltd	0,06%	137 000	146 082,56
250	Shionogi & Co Ltd	Shionogi & Co Ltd	0,06%	8 400	145 979,88
251	TE Connectivity PLC	TE Connectivity PLC	0,06%	701	144 756,5
252	Eiffage SA	Eiffage SA	0,06%	1 150	144 703,36
253	BSX	Boston Scientific Corp	0,06%	1 371	144 640,5
254	Linde PLC	Linde PLC	0,06%	300	143 487,0
255	GSK PLC	GSK PLC	0,06%	7 276	143 466,56
256	Holcim AG	Holcim AG	0,06%	1 706	143 028,28
257	AVB	AvalonBay Communities Inc	0,06%	725	141 991,25
258	CSCO	Cisco Systems Inc	0,06%	2 043	141 150,87
259	Kao Corp	Kao Corp	0,06%	3 100	140 541,94
260	JNJ	Johnson & Johnson	0,06%	791	140 141,47
261	Eaton Corp PLC	Eaton Corp PLC	0,06%	400	139 656,0
262	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,06%	4 500	139 411,55
263	FTNT	Fortinet Inc	0,06%	1 765	139 029,05
264	Poste Italiane SpA	Poste Italiane SpA	0,06%	5 928	138 912,98
265	ADP	Automatic Data Processing Inc	0,06%	456	138 646,8
266	MNST	Monster Beverage Corp	0,06%	2 221	138 612,61
267	ULTA	Ulta Beauty Inc	0,06%	281	138 457,13
268	INTU	Intuit Inc	0,06%	207	138 069,0
269	CSL	Carlisle Cos Inc	0,06%	355	136 990,95
270	Hindalco Industries	Hindalco Industries Ltd	0,06%	17 150	136 790,7
271	Subaru Corp	Subaru Corp	0,06%	7 000	136 531,82
272	Compass Group PLC	Compass Group PLC	0,06%	3 993	135 757,76
273	Deutsche Post AG	Deutsche Post AG	0,06%	2 980	135 680,65
274	Saudi Telecom Co	Saudi Telecom Co	0,06%	12 113	135 505,38
275	MAA	Mid-America Apartment Communities Inc	0,06%	929	135 466,78
276	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,06%	16 759	133 449,78
277	WAT	Waters Corp	0,06%	440	132 792,0
278	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,06%	208	132 684,32
279	China CITIC Bank Cor	China CITIC Bank Corp Ltd	0,06%	148 000	132 149,39
280	People's Insurance C	People's Insurance Co Group of China Ltd/The	0,06%	147 000	131 648,53
281	UNP	Union Pacific Corp	0,06%	579	129 447,03
282	HIG	Hartford Insurance Group Inc/The	0,05%	956	126 488,36
283	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0,05%	9 504	126 454,17
284	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,05%	6 003	125 578,05
285	Asahi Group Holdings	Asahi Group Holdings Ltd	0,05%	9 900	125 003,97
286	Trane Technologies P	Trane Technologies PLC	0,05%	300	124 680,0
287	GLPI	Gaming and Leisure Properties Inc	0,05%	2 586	124 153,86
288	BBY	Best Buy Co Inc	0,05%	1 683	123 936,12
289	TotalEnergies SE	TotalEnergies SE	0,05%	1 973	123 823,65
290	Tenaris SA	Tenaris SA	0,05%	6 795	123 169,27
291	AMAT	Applied Materials Inc	0,05%	762	122 499,12
292	ODFL	Old Dominion Freight Line Inc	0,05%	807	121 832,79
293	Bouygues SA	Bouygues SA	0,05%	2 833	121 477,6
294	Sage Group PLC/The	Sage Group PLC/The	0,05%	8 207	120 535,45
295	Sanofi SA	Sanofi SA	0,05%	1 197	118 930,4
296	EBAY	eBay Inc	0,05%	1 303	118 064,83
297	FFIV	F5 Inc	0,05%	376	117 740,64
298	KMB	Kimberly-Clark Corp	0,05%	909	117 388,26
299	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,05%	8 000	116 180,27
300	TMUS	T-Mobile US Inc	0,05%	461	116 167,39
301	NTPC Ltd	NTPC Ltd	0,05%	30 946	115 018,49
302	Korea Electric Power	Korea Electric Power Corp	0,05%	4 336	113 793,45
303	Astra International	Astra International Tbk PT	0,05%	339 000	112 826,45
304	Nice Ltd	Nice Ltd	0,05%	797	112 763,18
305	Coal India Ltd	Coal India Ltd	0,05%	25 986	110 365,66
306	Power Finance Corp L	Power Finance Corp Ltd	0,05%	25 562	110 035,93
307	ACI	Albertsons Cos Inc	0,05%	5 630	109 559,8
308	Ambev SA	Ambev SA	0,05%	46 800	106 601,99
309	DVN	Devon Energy Corp	0,05%	2 941	106 170,1
310	ELS	Equity LifeStyle Properties Inc	0,04%	1 741	104 964,89
311	International Consol	International Consolidated Airlines Group SA	0,04%	20 161	103 957,24
312	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,04%	500	103 762,47
313	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0,04%	17 000	102 611,33
314	EXOR NV	EXOR NV	0,04%	1 018	101 867,75
315	CAH	Cardinal Health Inc	0,04%	684	101 765,52
316	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,04%	15 500	101 672,43
317	LMT	Lockheed Martin Corp	0,04%	222	101 149,86
318	MRK	Merck & Co Inc	0,04%	1 202	101 112,24
319	SOLV	Solventum Corp	0,04%	1 378	100 718,02
320	Yara International A	Yara International ASA	0,04%	2 768	100 673,42
321	JBS NV	JBS NV	0,04%	6 250	100 588,36
322	FDS	FactSet Research Systems Inc	0,04%	267	99 676,44
323	New China Life Insur	New China Life Insurance Co Ltd	0,04%	16 100	99 270,74
324	PPG	PPG Industries Inc	0,04%	890	98 994,7
325	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,04%	42 600	96 380,25
326	Qantas Airways Ltd	Qantas Airways Ltd	0,04%	12 460	95 441,34
327	EXPE	Expedia Group Inc	0,04%	437	93 867,6
328	LPLA	LPL Financial Holdings Inc	0,04%	254	92 577,92
329	VIPS	Vipshop Holdings Ltd	0,04%	5 470	91 567,8
330	TIS Inc	TIS Inc	0,04%	2 700	89 895,55
331	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,04%	25 485	88 990,83
332	Acciona SA	Acciona SA	0,04%	437	86 576,39
333	Empire Co Ltd	Empire Co Ltd	0,04%	2 200	85 398,48
334	Novatek Microelectro	Novatek Microelectronics Corp	0,04%	6 000	85 235,1
335	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0,04%	48 500	84 275,87
336	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0,04%	629	83 318,85
337	PG	Procter & Gamble Co/The	0,04%	528	82 917,12
338	LULU	Lululemon Athletica Inc	0,03%	405	81 891,0
339	RELX PLC	RELX PLC	0,03%	1 751	81 661,97
340	Kellanova	Kellanova	0,03%	1 021	81 169,5
341	HUBB	Hubbell Inc	0,03%	184	79 302,16
342	PKG	Packaging Corp of America	0,03%	346	75 414,16
343	Turk Hava Yollari AO	Turk Hava Yollari AO	0,03%	9 103	74 199,22
344	DB Insurance Co Ltd	DB Insurance Co Ltd	0,03%	782	74 125,64
345	BB Seguridade Partic	BB Seguridade Participacoes SA	0,03%	12 200	73 850,07
346	MOH	Molina Healthcare Inc	0,03%	404	73 055,32
347	OPAP SA	OPAP SA	0,03%	2 979	66 780,04
348	Korea Investment Hol	Korea Investment Holdings Co Ltd	0,03%	670	64 564,85
349	Erste Group Bank AG	Erste Group Bank AG	0,03%	662	62 912,14
350	Emaar Development PJ	Emaar Development PJSC	0,03%	15 358	61 582,47
351	CNC	Centene Corp	0,03%	2 116	61 448,64
352	Koninklijke KPN NV	Koninklijke KPN NV	0,03%	12 482	59 611,75
353	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0,03%	6 893	59 280,7
354	JD Logistics Inc	JD Logistics Inc	0,02%	34 200	56 187,29
355	QFIN	Qfin Holdings Inc	0,02%	1 900	55 328,0
356	Huaneng Power Intern	Huaneng Power International Inc	0,02%	72 000	51 613,78
357	Cboe Global Markets	Cboe Global Markets Inc	0,02%	217	51 201,15
358	ENEOS Holdings Inc	ENEOS Holdings Inc	0,02%	8 400	50 232,65
359	RTX	RTX Corp	0,02%	316	50 117,6
360	Sompo Holdings Inc	Sompo Holdings Inc	0,02%	1 500	48 496,39
361	Bunge Global SA	Bunge Global SA	0,02%	570	48 005,4
362	Vodafone Group PLC	Vodafone Group PLC	0,02%	39 161	46 842,84
363	Gruma SAB de CV	Gruma SAB de CV	0,02%	2 695	46 329,54
364	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0,02%	14 669	45 718,61
365	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0,02%	2 119	45 560,73
366	APH	Amphenol Corp	0,02%	411	44 741,46
367	TAP	Molson Coors Beverage Co	0,02%	876	44 229,24
368	Charoen Pokphand Foo	Charoen Pokphand Foods PCL	0,02%	63 200	43 115,3
369	VRT	Vertiv Holdings Co	0,02%	334	42 601,7
370	FDX	FedEx Corp	0,02%	180	41 592,6
371	Prysmian SpA	Prysmian SpA	0,02%	473	41 397,12
372	Turkcell Iletisim Hi	Turkcell Iletisim Hizmetleri AS	0,02%	17 751	40 936,11
373	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0,02%	1 600	40 218,25
374	JD.com Inc	JD.com Inc	0,02%	2 600	40 021,41
375	MFC	Manulife Financial Corp	0,02%	1 300	39 993,45
376	United Tractors Tbk	United Tractors Tbk PT	0,02%	26 400	39 074,89
377	China National Build	China National Building Material Co Ltd	0,02%	54 000	39 040,21
378	LG Uplus Corp	LG Uplus Corp	0,02%	3 578	38 200,18
379	B	Barrick Mining Corp	0,02%	1 400	37 340,81
380	IMO	Imperial Oil Ltd	0,02%	400	36 296,65
381	Olympus Corp	Olympus Corp	0,01%	3 000	34 881,35
382	MTU Aero Engines AG	MTU Aero Engines AG	0,01%	78	34 843,71
383	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,01%	14 100	33 755,64
384	PH	Parker-Hannifin Corp	0,01%	44	33 411,4
385	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd	0,01%	11 500	33 403,9
386	CEZ AS	CEZ AS	0,01%	520	32 506,98
387	NBIX	Neurocrine Biosciences Inc	0,01%	229	31 968,4
388	KBC Group NV	KBC Group NV	0,01%	269	31 686,29
389	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,01%	42 000	31 587,48
390	Kumba Iron Ore Ltd	Kumba Iron Ore Ltd	0,01%	1 717	31 487,37
391	PHM	PulteGroup Inc	0,01%	237	31 288,74
392	EA	Electronic Arts Inc	0,01%	181	31 122,95
393	CM	Canadian Imperial Bank of Commerce	0,01%	400	30 899,63
394	TDK Corp	TDK Corp	0,01%	2 400	30 885,79
395	Hisense Home Applian	Hisense Home Appliances Group Co Ltd	0,01%	10 000	30 871,4
396	CPFL Energia SA	CPFL Energia SA	0,01%	4 100	29 771,57
397	Tesco PLC	Tesco PLC	0,01%	5 148	29 425,56
398	OMV AG	OMV AG	0,01%	526	28 954,52
399	Qatar National Bank	Qatar National Bank QPSC	0,01%	5 542	28 902,61
400	Prologis Property Me	Prologis Property Mexico SA de CV	0,01%	7 500	27 613,92
401	MSI	Motorola Solutions Inc	0,01%	58	27 402,68
402	Auto Trader Group PL	Auto Trader Group PLC	0,01%	2 523	27 390,94
403	Tokyo Electron Ltd	Tokyo Electron Ltd	0,01%	200	27 301,54
404	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0,01%	900	26 857,53
405	RPM	RPM International Inc	0,01%	214	26 816,34
406	DGX	Quest Diagnostics Inc	0,01%	147	26 701,08
407	WPC	WP Carey Inc	0,01%	394	26 437,4
408	FirstRand Ltd	FirstRand Ltd	0,01%	6 248	26 356,57
409	SSE PLC	SSE PLC	0,01%	1 113	26 018,09
410	BLDR	Builders FirstSource Inc	0,01%	187	25 933,16
411	Tata Motors Ltd	Tata Motors Ltd	0,01%	3 418	25 925,92
412	Investor AB	Investor AB	0,01%	841	25 914,33
413	ROST	Ross Stores Inc	0,01%	175	25 753,0
414	CLP Holdings Ltd	CLP Holdings Ltd	0,01%	3 000	25 334,85
415	BAE Systems PLC	BAE Systems PLC	0,01%	1 064	25 288,07
416	China Everbright Ban	China Everbright Bank Co Ltd	0,01%	56 000	25 135,52
417	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0,01%	55 200	24 947,33
418	Cipla Ltd/India	Cipla Ltd/India	0,01%	1 374	24 711,2
419	China Merchants Bank	China Merchants Bank Co Ltd	0,01%	4 000	24 605,33
420	NVR	NVR Inc	0,01%	3	24 352,95
421	Associated British F	Associated British Foods PLC	0,01%	832	24 279,72
422	Sonova Holding AG	Sonova Holding AG	0,01%	83	24 197,29
423	Arch Capital Group L	Arch Capital Group Ltd	0,01%	264	24 163,92
424	AKAM	Akamai Technologies Inc	0,01%	302	23 897,26
425	Shriram Finance Ltd	Shriram Finance Ltd	0,01%	3 542	23 319,25
426	Atlas Copco AB	Atlas Copco AB	0,01%	1 631	23 186,69
427	New Fortress Energy	New Fortress Energy Inc	0,01%	8 698	21 397,08
428	Givaudan SA	Givaudan SA	0,01%	5	21 050,74
429	Asustek Computer Inc	Asustek Computer Inc	0,01%	1 000	20 617,7
430	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,01%	3 000	19 844,81
431	Garmin Ltd	Garmin Ltd	0,01%	67	16 201,94
432	DKS	Dick's Sporting Goods Inc	0,01%	76	16 172,8
433	MAS	Masco Corp	0,01%	218	15 999,02
434	NTAP	NetApp Inc	0,01%	135	15 226,65
435	Baidu Inc	Baidu Inc	0,01%	1 250	14 805,95
436	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,01%	3 000	14 778,46
437	BR	Broadridge Financial Solutions Inc	0,01%	57	14 570,34
438	IT	Gartner Inc	0,01%	54	13 564,26
439	Corpay Inc	Corpay Inc	0,01%	41	13 352,47
440	Marks & Spencer Grou	Marks & Spencer Group PLC	0,01%	2 857	13 335,88
441	RS	Reliance Inc	0,01%	45	13 304,7
442	HCL Technologies Ltd	HCL Technologies Ltd	0,01%	721	11 874,15
443	GDDY	GoDaddy Inc	0,00%	77	11 419,87
444	GIB	CGI Inc	0,00%	100	9 710,56
445	Dr Reddy's Laborator	Dr Reddy's Laboratories Ltd	0,00%	659	9 376,9
446	Infosys Ltd	Infosys Ltd	0,00%	394	6 600,46
447	Schneider Electric S	Schneider Electric SE	0,00%	1	245,43
448	PEP	PepsiCo Inc	0,00%	1	148,65
449	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,00%	4	139,77
450	ANET	Arista Networks Inc	0,00%	1	136,55
451	Wolters Kluwer NV	Wolters Kluwer NV	0,00%	1	125,93
452	Novo Nordisk A/S	Novo Nordisk A/S	0,00%	2	112,89
453	LKQ	LKQ Corp	0,00%	3	97,86
454	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	56 300	0,0

Showing top 10 of 454 holdings · Listed: 60,25% · 39,75% in other positions

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