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QSCCFX

ETF

QSCCFX · UNKNOWN · 474 holdings

About QSCCFX

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%

▲ 0.41%

▲ 0.89%

▲ 4.31%

YTD

▲ 1.41%

▲ 15.92%

1W return (+3.01%) exceeds 1M (+0.41%) — 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	TTD	Trade Desk Inc/The	0.00%	3,509	252,612.91
422	OMC	Omnicom Group Inc	0.00%	3,513	252,725.22
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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