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QCSCIX

ETF

QCSCIX · UNKNOWN · 474 holdings

About QCSCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.4%
HHI Score: 39,69
Top Sector: Technology (14.608922%)

Performance

Low (13,2%) ↗ Accelerating

▲ 3,01%

▲ 0,40%

▲ 0,85%

▲ 4,23%

YTD

▲ 1,37%

▲ 15,76%

▲ 41,45%

1W return (+3.01%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

12,59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,59% 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%

JPM

▼ -0,15%

NFLX

▲ 0,90%

▼ -1,27%

LLY

▼ -1,65%

▼ -0,98%

COST

▼ -3,25%

▼ -0,66%

▼ -1,02%

Weighted avg. of top holdings ▲ 0,11%

Sector Allocation

Technology

14,61%

Financial Services

7,88%

Industrials

4,82%

Healthcare

4,31%

Consumer Cyclical

3,39%

Communication Services

3,06%

Consumer Defensive

2,23%

Real Estate

1,04%

Energy

0,82%

Basic Materials

0,81%

Utilities

0,27%

Top 10 Holdings

12,59% of fund

NVDA NVIDIA Corp

3,45%

MSFT Microsoft Corp

3,31%

JPM JPMorgan Chase & Co

0,97%

NFLX Netflix Inc

0,80%

V Visa Inc

0,79%

LLY Eli Lilly & Co

0,79%

MA Mastercard Inc

0,67%

COST Costco Wholesale Corp

0,63%

HD Home Depot Inc/The

0,59%

PG Procter & Gamble Co/The

0,59%

Other positions

39,81%

All Holdings (474)

Top 10: 12,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3,45%	4,66 M	736,39 M
2	MSFT	Microsoft Corp	3,31%	1,42 M	707,30 M
3	JPM	JPMorgan Chase & Co	0,97%	717.478	208,00 M
4	NFLX	Netflix Inc	0,80%	127.299	170,47 M
5	V	Visa Inc	0,79%	475.099	168,68 M
6	LLY	Eli Lilly & Co	0,79%	215.908	168,31 M
7	MA	Mastercard Inc	0,67%	253.047	142,20 M
8	COST	Costco Wholesale Corp	0,63%	136.748	135,37 M
9	HD	Home Depot Inc/The	0,59%	346.345	126,98 M
10	PG	Procter & Gamble Co/The	0,59%	784.156	124,93 M
11	IBM	International Business Machines Corp	0,55%	396.701	116,94 M
12	GS	Goldman Sachs Group Inc/The	0,51%	152.769	108,12 M
13	AMD	Advanced Micro Devices Inc	0,50%	759.385	107,76 M
14	CRM	Salesforce Inc	0,50%	392.945	107,15 M
15	INTU	Intuit Inc	0,49%	134.175	105,68 M
16	NOW	ServiceNow Inc	0,48%	100.477	103,30 M
17	TXN	Texas Instruments Inc	0,48%	493.684	102,50 M
18	CAT	Caterpillar Inc	0,48%	263.763	102,40 M
19	BKNG	Booking Holdings Inc	0,48%	17.637	102,10 M
20	MS	Morgan Stanley	0,47%	717.550	101,07 M
21	AXP	American Express Co	0,47%	315.449	100,62 M
22	C	Citigroup Inc	0,46%	1,15 M	97,73 M
23	SPGI	S&P Global Inc	0,45%	181.738	95,83 M
24	ETN	Eaton Corp PLC	0,45%	267.608	95,53 M
25	MCD	McDonald's Corp	0,44%	322.128	94,12 M
26	AMAT	Applied Materials Inc	0,44%	512.279	93,78 M
27	LRCX	Lam Research Corp	0,43%	949.684	92,44 M
28	ADBE	Adobe Inc	0,41%	226.207	87,51 M
29	PGR	Progressive Corp/The	0,41%	325.570	86,88 M
30	UNH	UnitedHealth Group Inc	0,41%	278.262	86,81 M
31	DHR	Danaher Corp	0,40%	429.541	84,85 M
32	RCL	Royal Caribbean Cruises Ltd	0,40%	270.471	84,70 M
33	PEP	PepsiCo Inc	0,39%	637.323	84,15 M
34	ADP	Automatic Data Processing Inc	0,39%	271.030	83,59 M
35	TJX	TJX Cos Inc/The	0,39%	672.833	83,09 M
36	AMGN	Amgen Inc	0,39%	297.268	83,00 M
37	AXON	Axon Enterprise Inc	0,39%	99.790	82,62 M
38	INTC	Intel Corp	0,38%	3,64 M	81,45 M
39	MCO	Moody's Corp	0,38%	162.104	81,31 M
40	KO	Coca-Cola Co/The	0,38%	1,15 M	81,27 M
41	CDNS	Cadence Design Systems Inc	0,37%	256.589	79,07 M
42	SNPS	Synopsys Inc	0,37%	153.746	78,82 M
43	ADSK	Autodesk Inc	0,37%	253.339	78,43 M
44	PWR	Quanta Services Inc	0,37%	207.135	78,31 M
45	ECL	Ecolab Inc	0,36%	288.028	77,61 M
46	WELL	Welltower Inc	0,36%	503.833	77,45 M
47	NXPI	NXP Semiconductors NV	0,35%	346.764	75,76 M
48	SAP SE	SAP SE	0,35%	246.601	75,41 M
49	NEM	Newmont Corp	0,35%	1,29 M	75,35 M
50	ASML Holding NV	ASML Holding NV	0,35%	93.918	75,26 M
51	VRTX	Vertex Pharmaceuticals Inc	0,35%	165.847	73,84 M
52	MRSH	Marsh & McLennan Cos Inc	0,35%	337.169	73,72 M
53	HPE	Hewlett Packard Enterprise Co	0,35%	3,60 M	73,69 M
54	VZ	Verizon Communications Inc	0,34%	1,70 M	73,62 M
55	EA	Electronic Arts Inc	0,34%	460.213	73,50 M
56	TTWO	Take-Two Interactive Software Inc	0,34%	299.263	72,68 M
57	AMP	Ameriprise Financial Inc	0,34%	135.711	72,43 M
58	KEYS	Keysight Technologies Inc	0,33%	435.218	71,31 M
59	ITW	Illinois Tool Works Inc	0,33%	286.305	70,79 M
60	EBAY	eBay Inc	0,33%	933.197	69,49 M
61	DE	Deere & Co	0,32%	136.349	69,33 M
62	EQIX	Equinix Inc	0,32%	86.919	69,14 M
63	PYPL	PayPal Holdings Inc	0,32%	927.723	68,95 M
64	TRV	Travelers Cos Inc/The	0,32%	255.868	68,45 M
65	PLD	Prologis Inc	0,32%	642.185	67,51 M
66	WDAY	Workday Inc	0,31%	280.157	67,24 M
67	CMCSA	Comcast Corp	0,30%	1,82 M	64,93 M
68	LYV	Live Nation Entertainment Inc	0,30%	425.617	64,39 M
69	SBUX	Starbucks Corp	0,30%	691.127	63,33 M
70	BKR	Baker Hughes Co	0,29%	1,64 M	62,75 M
71	ZTS	Zoetis Inc	0,29%	397.382	61,97 M
72	OKE	ONEOK Inc	0,29%	753.808	61,53 M
73	Nestle SA	Nestle SA	0,29%	618.423	61,49 M
74	HCA	HCA Healthcare Inc	0,28%	156.874	60,10 M
75	MCK	McKesson Corp	0,27%	79.063	57,94 M
76	Novartis AG	Novartis AG	0,27%	476.616	57,85 M
77	IR	Ingersoll Rand Inc	0,27%	693.015	57,64 M
78	CPRT	Copart Inc	0,27%	1,16 M	56,93 M
79	HPQ	HP Inc	0,26%	2,28 M	55,83 M
80	HSBC Holdings PLC	HSBC Holdings PLC	0,25%	4,49 M	54,29 M
81	Commonwealth Bank of	Commonwealth Bank of Australia	0,25%	430.790	52,43 M
82	GILD	Gilead Sciences Inc	0,25%	472.714	52,41 M
83	Novo Nordisk A/S	Novo Nordisk A/S	0,24%	751.739	52,09 M
84	TRMB	Trimble Inc	0,24%	674.330	51,24 M
85	Siemens AG	Siemens AG	0,24%	195.582	50,24 M
86	BK	Bank of New York Mellon Corp/The	0,23%	545.135	49,67 M
87	CBRE	CBRE Group Inc	0,23%	352.355	49,37 M
88	FSLR	First Solar Inc	0,23%	293.561	48,60 M
89	IDXX	IDEXX Laboratories Inc	0,23%	89.753	48,14 M
90	EXC	Exelon Corp	0,22%	1,10 M	47,78 M
91	GWW	WW Grainger Inc	0,21%	42.843	44,57 M
92	CARR	Carrier Global Corp	0,20%	585.802	42,87 M
93	PH	Parker-Hannifin Corp	0,20%	61.043	42,64 M
94	Sony Group Corp	Sony Group Corp	0,20%	1,64 M	42,57 M
95	WBD	Warner Bros Discovery Inc	0,20%	3,71 M	42,51 M
96	Allianz SE	Allianz SE	0,20%	104.143	42,26 M
97	Schneider Electric S	Schneider Electric SE	0,19%	154.057	41,36 M
98	VRSK	Verisk Analytics Inc	0,19%	130.680	40,71 M
99	Unilever PLC	Unilever PLC	0,18%	632.377	38,59 M
100	EW	Edwards Lifesciences Corp	0,18%	484.813	37,92 M
101	SPOT	Spotify Technology SA	0,17%	47.562	36,50 M
102	SYF	Synchrony Financial	0,17%	545.139	36,38 M
103	Iberdrola SA	Iberdrola SA	0,16%	1,77 M	33,98 M
104	UBS	UBS Group AG	0,16%	995.283	33,79 M
105	TGT	Target Corp	0,16%	341.445	33,68 M
106	TT	Trane Technologies PLC	0,16%	75.898	33,20 M
107	ODFL	Old Dominion Freight Line Inc	0,16%	204.221	33,15 M
108	Atlas Copco AB	Atlas Copco AB	0,15%	2,15 M	32,92 M
109	AZN	AstraZeneca PLC	0,15%	226.050	31,46 M
110	LOW	Lowe's Cos Inc	0,15%	139.826	31,02 M
111	NWSA	News Corp	0,14%	1,04 M	30,83 M
112	Zurich Insurance Gro	Zurich Insurance Group AG	0,14%	44.014	30,80 M
113	ABB Ltd	ABB Ltd	0,14%	504.492	30,23 M
114	RELX PLC	RELX PLC	0,14%	556.617	30,17 M
115	Tokyo Electron Ltd	Tokyo Electron Ltd	0,14%	156.700	30,01 M
116	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,14%	5,13 M	29,54 M
117	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,14%	1,90 M	29,24 M
118	L'Oreal SA	L'Oreal SA	0,14%	67.458	28,90 M
119	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,13%	1,13 M	28,48 M
120	IP	International Paper Co	0,13%	607.518	28,45 M
121	AXA SA	AXA SA	0,13%	579.296	28,45 M
122	SoftBank Group Corp	SoftBank Group Corp	0,13%	377.761	27,47 M
123	Recruit Holdings Co	Recruit Holdings Co Ltd	0,13%	460.300	27,07 M
124	CSX	CSX Corp	0,13%	827.282	26,99 M
125	EssilorLuxottica SA	EssilorLuxottica SA	0,12%	95.512	26,23 M
126	Prosus NV	Prosus NV	0,12%	464.314	26,05 M
127	Tokio Marine Holding	Tokio Marine Holdings Inc	0,12%	613.300	25,99 M
128	Hermes International	Hermes International SCA	0,12%	9.585	25,98 M
129	Mizuho Financial Gro	Mizuho Financial Group Inc	0,12%	895.421	24,86 M
130	IRM	Iron Mountain Inc	0,12%	241.870	24,81 M
131	National Grid PLC	National Grid PLC	0,12%	1,68 M	24,70 M
132	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,11%	451.846	24,30 M
133	London Stock Exchang	London Stock Exchange Group PLC	0,11%	162.663	23,79 M
134	Advantest Corp	Advantest Corp	0,11%	318.799	23,63 M
135	CSL Ltd	CSL Ltd	0,11%	146.823	23,19 M
136	Wesfarmers Ltd	Wesfarmers Ltd	0,11%	407.469	22,74 M
137	3i Group PLC	3i Group PLC	0,11%	400.713	22,68 M
138	Deutsche Boerse AG	Deutsche Boerse AG	0,11%	69.294	22,64 M
139	Fast Retailing Co Lt	Fast Retailing Co Ltd	0,11%	65.700	22,53 M
140	DASH	DoorDash Inc	0,10%	89.113	21,97 M
141	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,10%	1,13 M	21,73 M
142	EXPE	Expedia Group Inc	0,10%	128.286	21,64 M
143	Industria de Diseno	Industria de Diseno Textil SA	0,10%	407.307	21,25 M
144	Swiss Re AG	Swiss Re AG	0,10%	119.771	20,72 M
145	Lonza Group AG	Lonza Group AG	0,10%	28.799	20,60 M
146	DSV A/S	DSV A/S	0,10%	85.821	20,58 M
147	Compass Group PLC	Compass Group PLC	0,10%	606.607	20,55 M
148	KDDI Corp	KDDI Corp	0,09%	1,17 M	20,11 M
149	Danone SA	Danone SA	0,09%	243.237	19,90 M
150	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,09%	1,55 M	19,82 M
151	Fujitsu Ltd	Fujitsu Ltd	0,09%	816.900	19,82 M
152	NEC Corp	NEC Corp	0,09%	676.205	19,73 M
153	Macquarie Group Ltd	Macquarie Group Ltd	0,09%	130.984	19,70 M
154	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0,09%	259.089	19,62 M
155	Mitsubishi Electric	Mitsubishi Electric Corp	0,09%	907.800	19,53 M
156	SoftBank Corp	SoftBank Corp	0,09%	12,58 M	19,49 M
157	Societe Generale SA	Societe Generale SA	0,09%	334.087	19,11 M
158	GVDBF	Givaudan SA	0,09%	3.907	18,95 M
159	Legrand SA	Legrand SA	0,09%	140.501	18,83 M
160	Tesco PLC	Tesco PLC	0,09%	3,41 M	18,82 M
161	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,09%	274.379	18,69 M
162	Standard Chartered P	Standard Chartered PLC	0,09%	1,13 M	18,67 M
163	Amadeus IT Group SA	Amadeus IT Group SA	0,09%	219.756	18,57 M
164	ALC	Alcon AG	0,08%	201.255	17,85 M
165	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,08%	424.161	17,72 M
166	Bayerische Motoren W	Bayerische Motoren Werke AG	0,08%	195.558	17,42 M
167	BMY	Bristol-Myers Squibb Co	0,08%	372.739	17,25 M
168	Komatsu Ltd	Komatsu Ltd	0,08%	521.600	17,21 M
169	Bank Hapoalim BM	Bank Hapoalim BM	0,08%	893.140	17,16 M
170	NDAQ	Nasdaq Inc	0,08%	188.823	16,88 M
171	Erste Group Bank AG	Erste Group Bank AG	0,08%	196.616	16,74 M
172	Nintendo Co Ltd	Nintendo Co Ltd	0,08%	172.800	16,59 M
173	Generali	Generali	0,08%	463.911	16,50 M
174	Ajinomoto Co Inc	Ajinomoto Co Inc	0,08%	605.426	16,42 M
175	Sika AG	Sika AG	0,08%	60.307	16,41 M
176	Hoya Corp	Hoya Corp	0,08%	137.200	16,29 M
177	DNB Bank ASA	DNB Bank ASA	0,08%	588.871	16,28 M
178	Universal Music Grou	Universal Music Group NV	0,08%	499.215	16,19 M
179	KBC Group NV	KBC Group NV	0,08%	155.913	16,09 M
180	Publicis Groupe SA	Publicis Groupe SA	0,07%	140.813	15,90 M
181	Orange SA	Orange SA	0,07%	1,04 M	15,89 M
182	Transurban Group	Transurban Group	0,07%	1,72 M	15,87 M
183	Goodman Group	Goodman Group	0,07%	702.072	15,83 M
184	Nomura Holdings Inc	Nomura Holdings Inc	0,07%	2,40 M	15,81 M
185	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,07%	679.747	15,75 M
186	Sandvik AB	Sandvik AB	0,07%	683.899	15,70 M
187	Sampo Oyj	Sampo Oyj	0,07%	1,46 M	15,69 M
188	Swiss Life Holding A	Swiss Life Holding AG	0,07%	15.495	15,69 M
189	adidas AG	adidas AG	0,07%	67.096	15,66 M
190	Aviva PLC	Aviva PLC	0,07%	1,84 M	15,66 M
191	FANUC Corp	FANUC Corp	0,07%	575.755	15,63 M
192	Sompo Holdings Inc	Sompo Holdings Inc	0,07%	517.200	15,59 M
193	ASHGY	Ashtead Group PLC	0,07%	242.971	15,58 M
194	Assa Abloy AB	Assa Abloy AB	0,07%	494.254	15,45 M
195	QBE Insurance Group	QBE Insurance Group Ltd	0,07%	994.094	15,31 M
196	Brambles Ltd	Brambles Ltd	0,07%	988.068	15,26 M
197	Vodafone Group PLC	Vodafone Group PLC	0,07%	14,24 M	15,24 M
198	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0,07%	699.000	15,14 M
199	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,07%	402.579	14,97 M
200	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,07%	1,54 M	14,86 M
201	Panasonic Holdings C	Panasonic Holdings Corp	0,07%	1,38 M	14,77 M
202	Legal & General Grou	Legal & General Group PLC	0,07%	4,21 M	14,73 M
203	Renesas Electronics	Renesas Electronics Corp	0,07%	1,19 M	14,69 M
204	AER	AerCap Holdings NV	0,07%	125.264	14,66 M
205	IHI Corp	IHI Corp	0,07%	134.600	14,56 M
206	BT Group PLC	BT Group PLC	0,07%	5,45 M	14,52 M
207	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,07%	772.372	14,48 M
208	NN Group NV	NN Group NV	0,07%	217.511	14,47 M
209	Bridgestone Corp	Bridgestone Corp	0,07%	352.700	14,42 M
210	EQT AB	EQT AB	0,07%	426.928	14,32 M
211	DECK	Deckers Outdoor Corp	0,07%	138.135	14,24 M
212	Fortescue Ltd	Fortescue Ltd	0,07%	1,41 M	14,18 M
213	Svenska Handelsbanke	Svenska Handelsbanken AB	0,07%	1,06 M	14,18 M
214	NIDEC CORP	NIDEC CORP	0,07%	717.600	13,95 M
215	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0,07%	3,20 M	13,94 M
216	XYL	Xylem Inc/NY	0,07%	107.357	13,89 M
217	Dassault Systemes SE	Dassault Systemes SE	0,07%	383.124	13,89 M
218	CCEP	Coca-Cola Europacific Partners PLC	0,07%	149.711	13,88 M
219	Suncorp Group Ltd	Suncorp Group Ltd	0,06%	970.950	13,84 M
220	WDC	Western Digital Corp	0,06%	215.207	13,77 M
221	Wartsila OYJ Abp	Wartsila OYJ Abp	0,06%	582.629	13,77 M
222	Wolters Kluwer NV	Wolters Kluwer NV	0,06%	82.167	13,74 M
223	Nitto Denko Corp	Nitto Denko Corp	0,06%	709.200	13,70 M
224	Daikin Industries Lt	Daikin Industries Ltd	0,06%	115.800	13,59 M
225	Telstra Group Ltd	Telstra Group Ltd	0,06%	4,26 M	13,59 M
226	East Japan Railway C	East Japan Railway Co	0,06%	631.400	13,58 M
227	Merck KGaA	Merck KGaA	0,06%	104.336	13,53 M
228	EDP SA	EDP SA	0,06%	3,10 M	13,48 M
229	GRAB	Grab Holdings Ltd	0,06%	2,68 M	13,48 M
230	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,06%	191.871	13,34 M
231	Kerry Group PLC	Kerry Group PLC	0,06%	120.016	13,26 M
232	Daiwa House Industry	Daiwa House Industry Co Ltd	0,06%	382.300	13,14 M
233	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,06%	136.539	13,13 M
234	PODD	Insulet Corp	0,06%	41.453	13,02 M
235	PTC	PTC Inc	0,06%	75.438	13,00 M
236	Coles Group Ltd	Coles Group Ltd	0,06%	942.143	12,92 M
237	Oriental Land Co Ltd	Oriental Land Co Ltd/Japan	0,06%	559.800	12,89 M
238	Computershare Ltd	Computershare Ltd	0,06%	490.092	12,86 M
239	Woolworths Group Ltd	Woolworths Group Ltd	0,06%	621.556	12,73 M
240	GEA Group AG	GEA Group AG	0,06%	181.266	12,71 M
241	PAYX	Paychex Inc	0,06%	86.652	12,60 M
242	Cellnex Telecom SA	Cellnex Telecom SA	0,06%	322.463	12,56 M
243	Kingspan Group PLC	Kingspan Group PLC	0,06%	146.725	12,50 M
244	Smiths Group PLC	Smiths Group PLC	0,06%	404.598	12,48 M
245	Informa PLC	Informa PLC	0,06%	1,12 M	12,41 M
246	Kubota Corp	Kubota Corp	0,06%	1,10 M	12,39 M
247	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0,06%	532.061	12,38 M
248	Asics Corp	Asics Corp	0,06%	483.300	12,32 M
249	Insurance Australia	Insurance Australia Group Ltd	0,06%	2,05 M	12,21 M
250	Coca-Cola HBC AG	Coca-Cola HBC AG	0,06%	231.288	12,08 M
251	Antofagasta PLC	Antofagasta PLC	0,06%	480.404	11,94 M
252	Vestas Wind Systems	Vestas Wind Systems A/S	0,05%	769.740	11,56 M
253	WiseTech Global Ltd	WiseTech Global Ltd	0,05%	160.719	11,53 M
254	Eiffage SA	Eiffage SA	0,05%	81.697	11,48 M
255	Telenor ASA	Telenor ASA	0,05%	735.926	11,46 M
256	DSM-Firmenich AG	DSM-Firmenich AG	0,05%	107.720	11,46 M
257	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,05%	417.593	11,40 M
258	Aegon Ltd	Aegon Ltd	0,05%	1,57 M	11,39 M
259	Eurofins Scientific	Eurofins Scientific SE	0,05%	159.435	11,36 M
260	Daiwa Securities Gro	Daiwa Securities Group Inc	0,05%	1,59 M	11,26 M
261	Toray Industries Inc	Toray Industries Inc	0,05%	1,64 M	11,21 M
262	Cooper Cos Inc/The	Cooper Cos Inc/The	0,05%	156.640	11,15 M
263	Mowi ASA	Mowi ASA	0,05%	560.099	10,82 M
264	Boliden AB	Boliden AB	0,05%	346.091	10,82 M
265	Kering SA	Kering SA	0,05%	48.572	10,58 M
266	Keppel Ltd	Keppel Ltd	0,05%	1,75 M	10,24 M
267	Bouygues SA	Bouygues SA	0,05%	225.822	10,21 M
268	Moncler SpA	Moncler SpA	0,05%	173.836	9,92 M
269	Alfa Laval AB	Alfa Laval AB	0,05%	234.818	9,89 M
270	Pearson PLC	Pearson PLC	0,05%	669.423	9,86 M
271	Daifuku Co Ltd	Daifuku Co Ltd	0,05%	381.000	9,80 M
272	Swisscom AG	Swisscom AG	0,05%	13.786	9,79 M
273	Argenx SE	Argenx SE	0,05%	17.598	9,74 M
274	Associated British F	Associated British Foods PLC	0,05%	343.770	9,71 M
275	Alstom SA	Alstom SA	0,04%	411.368	9,60 M
276	Metso Oyj	Metso Oyj	0,04%	739.265	9,58 M
277	LY Corp	LY Corp	0,04%	2,56 M	9,44 M
278	Auckland Internation	Auckland International Airport Ltd	0,04%	1,98 M	9,36 M
279	REA Group Ltd	REA Group Ltd	0,04%	59.055	9,35 M
280	WPP PLC	WPP PLC	0,04%	1,30 M	9,14 M
281	Carrefour SA	Carrefour SA	0,04%	646.818	9,12 M
282	Nomura Research Inst	Nomura Research Institute Ltd	0,04%	224.100	8,96 M
283	Orkla ASA	Orkla ASA	0,04%	810.713	8,83 M
284	Xero Ltd	Xero Ltd	0,04%	74.185	8,78 M
285	Bureau Veritas SA	Bureau Veritas SA	0,04%	252.569	8,62 M
286	Isuzu Motors Ltd	Isuzu Motors Ltd	0,04%	680.200	8,62 M
287	Astellas Pharma Inc	Astellas Pharma Inc	0,04%	870.426	8,52 M
288	Knorr-Bremse AG	Knorr-Bremse AG	0,04%	86.213	8,36 M
289	Essity AB	Essity AB	0,04%	301.410	8,35 M
290	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0,04%	1,10 M	8,23 M
291	Orsted AS	Orsted AS	0,04%	190.992	8,23 M
292	Rexel SA	Rexel SA	0,04%	265.961	8,20 M
293	WST	West Pharmaceutical Services Inc	0,04%	37.160	8,13 M
294	Novonesis (Novozymes	Novonesis (Novozymes) B	0,04%	111.973	8,04 M
295	Whitbread PLC	Whitbread PLC	0,04%	206.997	8,03 M
296	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0,04%	36.991	8,01 M
297	Concordia Financial	Concordia Financial Group Ltd	0,04%	1,22 M	7,95 M
298	Sartorius AG	Sartorius AG	0,04%	31.149	7,93 M
299	Aptiv PLC	Aptiv PLC	0,04%	114.949	7,84 M
300	J Sainsbury PLC	J Sainsbury PLC	0,04%	1,96 M	7,81 M
301	DCC PLC	DCC PLC	0,04%	117.139	7,60 M
302	Telia Co AB	Telia Co AB	0,04%	2,09 M	7,50 M
303	A	Agilent Technologies Inc	0,04%	63.436	7,49 M
304	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0,03%	301.200	7,42 M
305	Geberit AG	Geberit AG	0,03%	9.401	7,40 M
306	Phoenix Group Holdin	Phoenix Group Holdings PLC	0,03%	779.953	7,06 M
307	Genmab A/S	Genmab A/S	0,03%	33.918	7,04 M
308	Neste Oyj	Neste Oyj	0,03%	515.395	6,98 M
309	Aeon Co Ltd	Aeon Co Ltd	0,03%	223.100	6,84 M
310	STE	STERIS PLC	0,03%	28.309	6,80 M
311	Stora Enso Oyj	Stora Enso Oyj	0,03%	624.898	6,79 M
312	MTR Corp Ltd	MTR Corp Ltd	0,03%	1,88 M	6,75 M
313	ANSYS Inc	ANSYS Inc	0,03%	18.573	6,52 M
314	Evonik Industries AG	Evonik Industries AG	0,03%	309.382	6,39 M
315	SGS SA	SGS SA	0,03%	62.514	6,35 M
316	POOL	Pool Corp	0,03%	21.474	6,26 M
317	VAT Group AG	VAT Group AG	0,03%	14.642	6,20 M
318	Ricoh Co Ltd	Ricoh Co Ltd	0,03%	652.055	6,15 M
319	LEG Immobilien SE	LEG Immobilien SE	0,03%	68.840	6,13 M
320	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,03%	240.696	6,10 M
321	West Japan Railway C	West Japan Railway Co	0,03%	265.900	6,08 M
322	Kingfisher PLC	Kingfisher PLC	0,03%	1,51 M	6,01 M
323	Bunzl PLC	Bunzl PLC	0,03%	183.980	5,86 M
324	Gecina SA	Gecina SA	0,03%	53.066	5,84 M
325	EIX	Edison International	0,03%	109.223	5,64 M
326	Marks & Spencer Grou	Marks & Spencer Group PLC	0,03%	1,14 M	5,53 M
327	D'ieteren Group	D'ieteren Group	0,03%	25.675	5,53 M
328	Cochlear Ltd	Cochlear Ltd	0,03%	27.210	5,38 M
329	Secom Co Ltd	Secom Co Ltd	0,02%	142.242	5,11 M
330	Wilmar International	Wilmar International Ltd	0,02%	2,25 M	5,07 M
331	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0,02%	181.700	4,94 M
332	Schroders PLC	Schroders PLC	0,02%	962.632	4,79 M
333	Epiroc AB	Epiroc AB	0,02%	228.942	4,76 M
334	Akzo Nobel NV	Akzo Nobel NV	0,02%	66.556	4,67 M
335	Segro PLC	Segro PLC	0,02%	491.848	4,60 M
336	Yokogawa Electric Co	Yokogawa Electric Corp	0,02%	169.732	4,53 M
337	Koninklijke KPN NV	Koninklijke KPN NV	0,02%	908.087	4,43 M
338	Rakuten Group Inc	Rakuten Group Inc	0,02%	790.600	4,36 M
339	Covivio SA/France	Covivio SA/France	0,02%	67.396	4,27 M
340	Swire Pacific Ltd	Swire Pacific Ltd	0,02%	492.500	4,22 M
341	Nippon Paint Holding	Nippon Paint Holdings Co Ltd	0,02%	520.700	4,19 M
342	James Hardie Industr	James Hardie Industries PLC	0,02%	148.640	3,99 M
343	Redeia Corp SA	Redeia Corp SA	0,02%	172.805	3,70 M
344	Eurazeo SE	Eurazeo SE	0,02%	50.597	3,62 M
345	Asahi Kasei Corp	Asahi Kasei Corp	0,02%	490.900	3,49 M
346	Eisai Co Ltd	Eisai Co Ltd	0,02%	121.400	3,49 M
347	Zalando SE	Zalando SE	0,02%	100.912	3,33 M
348	ES	Eversource Energy	0,02%	51.886	3,30 M
349	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0,02%	217.428	3,30 M
350	Barratt Redrow PLC	Barratt Redrow PLC	0,02%	519.680	3,25 M
351	Sino Land Co Ltd	Sino Land Co Ltd	0,01%	2,98 M	3,18 M
352	Coloplast A/S	Coloplast A/S	0,01%	31.854	3,03 M
353	Mondi PLC	Mondi PLC	0,01%	182.201	2,98 M
354	Barry Callebaut AG	Barry Callebaut AG	0,01%	2.702	2,95 M
355	ASX Ltd	ASX Ltd	0,01%	58.468	2,68 M
356	Croda International	Croda International PLC	0,01%	66.361	2,66 M
357	Meridian Energy Ltd	Meridian Energy Ltd	0,01%	740.517	2,66 M
358	HIG	Hartford Insurance Group Inc/The	0,01%	20.459	2,60 M
359	SIG Group AG	SIG Group AG	0,01%	133.477	2,47 M
360	Obayashi Corp	Obayashi Corp	0,01%	160.100	2,43 M
361	Kikkoman Corp	Kikkoman Corp	0,01%	245.500	2,28 M
362	Randstad NV	Randstad NV	0,01%	45.233	2,09 M
363	Sekisui House Ltd	Sekisui House Ltd	0,01%	89.500	1,97 M
364	LNG	Cheniere Energy Inc	0,01%	6.504	1,58 M
365	ANET	Arista Networks Inc	0,01%	13.515	1,38 M
366	CMI	Cummins Inc	0,01%	3.787	1,24 M
367	RBLX	ROBLOX Corp	0,00%	8.607	905.456,4
368	MELI	MercadoLibre Inc	0,00%	342	893.861,46
369	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0,00%	62.840	817.093,59
370	H & M Hennes & Mauri	H & M Hennes & Mauritz AB	0,00%	54.291	764.641,03
371	BALL	Ball Corp	0,00%	13.415	752.447,35
372	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,00%	41.500	751.592,84
373	GDDY	GoDaddy Inc	0,00%	4.126	742.927,56
374	ED	Consolidated Edison Inc	0,00%	7.380	740.583,0
375	JCI	Johnson Controls International plc	0,00%	6.519	688.536,78
376	Admiral Group PLC	Admiral Group PLC	0,00%	14.679	659.183,41
377	PINS	Pinterest Inc	0,00%	17.331	621.489,66
378	REGN	Regeneron Pharmaceuticals Inc	0,00%	1.172	615.300,0
379	Kesko Oyj	Kesko Oyj	0,00%	24.505	604.395,37
380	Stockland	Stockland	0,00%	164.003	579.606,14
381	BR	Broadridge Financial Solutions Inc	0,00%	2.380	578.411,4
382	CI	Cigna Group/The	0,00%	1.659	548.432,22
383	URI	United Rentals Inc	0,00%	716	539.434,4
384	TWLO	Twilio Inc	0,00%	4.250	528.530,0
385	AMT	American Tower Corp	0,00%	2.351	519.618,02
386	MRVL	Marvell Technology Inc	0,00%	6.475	501.165,0
387	MDB	MongoDB Inc	0,00%	2.370	497.676,3
388	YUM	Yum! Brands Inc	0,00%	3.316	491.364,88
389	MMM	3M Co	0,00%	3.206	488.081,44
390	UNP	Union Pacific Corp	0,00%	2.079	478.336,32
391	PNC	PNC Financial Services Group Inc/The	0,00%	2.518	469.405,56
392	LYB	LyondellBasell Industries NV	0,00%	7.539	436.206,54
393	PRU	Prudential Financial Inc	0,00%	4.019	431.801,36
394	KHC	Kraft Heinz Co/The	0,00%	16.685	430.806,7
395	STLD	Steel Dynamics Inc	0,00%	3.310	423.713,1
396	CVNA	Carvana Co	0,00%	1.212	408.395,52
397	HUBS	HubSpot Inc	0,00%	724	403.000,12
398	IQV	IQVIA Holdings Inc	0,00%	2.379	374.906,61
399	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,00%	3.576	373.692,0
400	TFC	Truist Financial Corp	0,00%	8.538	367.048,62
401	Tokyu Corp	Tokyu Corp	0,00%	30.400	361.642,28
402	ZBH	Zimmer Biomet Holdings Inc	0,00%	3.897	355.445,37
403	AZO	AutoZone Inc	0,00%	93	345.237,39
404	AKAM	Akamai Technologies Inc	0,00%	4.265	340.176,4
405	SOLV	Solventum Corp	0,00%	4.292	325.505,28
406	ROK	Rockwell Automation Inc	0,00%	957	317.886,69
407	RIVN	Rivian Automotive Inc	0,00%	22.944	315.250,56
408	DRI	Darden Restaurants Inc	0,00%	1.439	313.658,83
409	GIS	General Mills Inc	0,00%	5.927	307.077,87
410	DHI	DR Horton Inc	0,00%	2.369	305.411,48
411	Scout24 SE	Scout24 SE	0,00%	2.189	302.188,79
412	CHTR	Charter Communications Inc	0,00%	736	300.884,16
413	Auto Trader Group PL	Auto Trader Group PLC	0,00%	25.664	290.690,55
414	IFF	International Flavors & Fragrances Inc	0,00%	3.900	286.845,0
415	HOLX	Hologic Inc	0,00%	4.376	285.140,16
416	RF	Regions Financial Corp	0,00%	11.713	275.489,76
417	CAR Group Ltd	CAR Group Ltd	0,00%	11.025	271.515,61
418	WSM	Williams-Sonoma Inc	0,00%	1.624	265.312,88
419	ELV	Elevance Health Inc	0,00%	671	260.992,16
420	TSCO	Tractor Supply Co	0,00%	4.840	255.406,8
421	OMC	Omnicom Group Inc	0,00%	3.513	252.725,22
422	TTD	Trade Desk Inc/The	0,00%	3.509	252.612,91
423	GGG	Graco Inc	0,00%	2.855	245.444,35
424	CNH Industrial NV	CNH Industrial NV	0,00%	17.300	224.208,0
425	MKC	McCormick & Co Inc/MD	0,00%	2.818	213.660,76
426	CHD	Church & Dwight Co Inc	0,00%	2.111	202.888,21
427	DLTR	Dollar Tree Inc	0,00%	2.001	198.179,04
428	AVY	Avery Dennison Corp	0,00%	1.098	192.666,06
429	JBHT	JB Hunt Transport Services Inc	0,00%	1.288	184.956,8
430	LKQ	LKQ Corp	0,00%	4.907	181.608,07
431	WTRG	Essential Utilities Inc	0,00%	4.761	176.823,54
432	ADM	Archer-Daniels-Midland Co	0,00%	3.327	175.599,06
433	HRL	Hormel Foods Corp	0,00%	5.201	157.330,25
434	MTD	Mettler-Toledo International Inc	0,00%	130	152.713,6
435	KMB	Kimberly-Clark Corp	0,00%	1.125	145.035,0
436	LH	Labcorp Holdings Inc	0,00%	543	142.542,93
437	Bunge Global SA	Bunge Global SA	0,00%	1.758	141.132,24
438	FIS	Fidelity National Information Services Inc	0,00%	1.680	136.768,8
439	FAST	Fastenal Co	0,00%	3.164	132.888,0
440	FERG	Ferguson Enterprises Inc	0,00%	576	125.424,0
441	LULU	Lululemon Athletica Inc	0,00%	520	123.541,6
442	CCI	Crown Castle Inc	0,00%	1.190	122.248,7
443	TRU	TransUnion	0,00%	1.371	120.648,0
444	Annaly Capital Manag	Annaly Capital Management Inc	0,00%	6.128	115.328,96
445	VLTO	Veralto Corp	0,00%	1.081	109.126,95
446	WAT	Waters Corp	0,00%	303	105.759,12
447	AWK	American Water Works Co Inc	0,00%	752	104.610,72
448	FTV	Fortive Corp	0,00%	1.880	98.004,4
449	CPB	The Campbell's Company	0,00%	3.095	94.861,75
450	AVTR	Avantor Inc	0,00%	6.777	91.218,42
451	GPC	Genuine Parts Co	0,00%	679	82.369,49
452	ALNY	Alnylam Pharmaceuticals Inc	0,00%	244	79.565,96
453	PHM	PulteGroup Inc	0,00%	714	75.298,44
454	PPG	PPG Industries Inc	0,00%	653	74.278,75
455	NVR	NVR Inc	0,00%	10	73.856,6
456	DOV	Dover Corp	0,00%	396	72.559,08
457	KDP	Keurig Dr Pepper Inc	0,00%	2.155	71.244,3
458	IEX	IDEX Corp	0,00%	386	67.770,02
459	CFG	Citizens Financial Group Inc	0,00%	1.366	61.128,5
460	BXP	BXP Inc	0,00%	817	55.122,99
461	OC	Owens Corning	0,00%	386	53.082,72
462	EXPD	Expeditors International of Washington Inc	0,00%	450	51.412,5
463	BIIB	Biogen Inc	0,00%	397	49.859,23
464	PNR	Pentair PLC	0,00%	455	46.710,3
465	Unicharm Corp	Unicharm Corp	0,00%	6.300	45.490,93
466	BURL	Burlington Stores Inc	0,00%	184	42.805,76
467	Amcor PLC	Amcor PLC	0,00%	4.235	38.919,65
468	FDS	FactSet Research Systems Inc	0,00%	80	35.782,4
469	CHRW	CH Robinson Worldwide Inc	0,00%	363	34.829,85
470	Ralliant Corp	Ralliant Corp	0,00%	627	30.387,13
471	CAG	Conagra Brands Inc	0,00%	1.330	27.225,1
472	ULTA	Ulta Beauty Inc	0,00%	30	14.034,6
473	Shimadzu Corp	Shimadzu Corp	0,00%	55	1.359,76
474	003CVR016	ABIOMED Inc	0,00%	774	789,48

Showing top 10 of 474 holdings · Listed: 60,19% · 39,81% in other positions

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