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SGLYX

ETF

SGLYX · UNKNOWN · 412 holdings

$10.94

▲ $0.15 (1.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SGLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.6%
HHI Score: 73.71
Top Sector: Technology (17.088456%)

Performance

Low (10.2%) ↗ Recovering

▲ 1.49%

▼ -0.27%

▲ 3.70%

▼ -3.62%

YTD

▲ 3.61%

▲ 10.41%

▲ 11.09%

Positive 1W (+1.49%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

15.50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.77%

CSCO

▼ -1.31%

MSI

▼ -1.06%

KMB

▲ 0.99%

BSX

▼ -2.15%

MSFT

▼ -0.85%

▼ -0.45%

JNJ

▲ 0.60%

MCK

▲ 0.49%

Weighted avg. of top holdings ▼ -0.70%

Sector Allocation

Technology

17.09%

Healthcare

11.11%

Consumer Defensive

8.21%

Communication Services

8.01%

Financial Services

7.34%

Industrials

6.95%

Consumer Cyclical

2.21%

Utilities

2.16%

Basic Materials

0.58%

Energy

0.00%

Top 10 Holdings

15.50% of fund

T AT&T INC.

2.14%

CSCO CISCO SYSTEMS, INC.

1.85%

MSI MOTOROLA SOLUTIONS, INC.

1.57%

KMB KIMBERLY-CLARK CORPORATION

1.52%

BSX BOSTON SCIENTIFIC CORPORATION

1.46%

MSFT MICROSOFT CORPORATION

1.46%

Koninklijke Ahold De Koninklijke Ahold Delhaize N.V.

1.42%

EA ELECTRONIC ARTS INC.

1.37%

JNJ JOHNSON & JOHNSON

1.36%

MCK MCKESSON CORPORATION

1.35%

All Holdings (412)

Top 10: 15.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T INC.	2.14%	554,272	15.67 M
2	CSCO	CISCO SYSTEMS, INC.	1.85%	219,434	13.54 M
3	MSI	MOTOROLA SOLUTIONS, INC.	1.57%	26,246	11.49 M
4	KMB	KIMBERLY-CLARK CORPORATION	1.52%	78,333	11.14 M
5	BSX	BOSTON SCIENTIFIC CORPORATION	1.46%	106,054	10.70 M
6	MSFT	MICROSOFT CORPORATION	1.46%	28,395	10.66 M
7	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	1.42%	277,914	10.37 M
8	EA	ELECTRONIC ARTS INC.	1.37%	69,131	9.99 M
9	JNJ	JOHNSON & JOHNSON	1.36%	59,870	9.93 M
10	MCK	MCKESSON CORPORATION	1.35%	14,670	9.87 M
11	WMT	WALMART INC.	1.25%	103,825	9.11 M
12	VZ	VERIZON COMMUNICATIONS INC.	1.23%	198,241	8.99 M
13	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1.21%	38,903	8.87 M
14	CL	COLGATE-PALMOLIVE COMPANY	1.21%	94,540	8.86 M
15	VRSN	VERISIGN, INC.	1.16%	33,364	8.47 M
16	GILD	GILEAD SCIENCES, INC.	1.14%	74,520	8.35 M
17	V	VISA INC.	1.14%	23,823	8.35 M
18	Novartis AG	Novartis AG	1.14%	74,957	8.32 M
19	Roche Holding AG	Roche Holding AG	1.13%	24,910	8.25 M
20	GSK PLC	GSK PLC	1.07%	409,214	7.81 M
21	MRSH	MARSH & MCLENNAN COMPANIES, INC.	1.03%	30,751	7.50 M
22	SHELL PLC	SHELL PLC	1.02%	205,113	7.46 M
23	RSG	REPUBLIC SERVICES, INC.	1.00%	30,283	7.33 M
24	AAPL	APPLE INC.	0.95%	31,441	6.98 M
25	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.94%	44,415	6.91 M
26	LMT	LOCKHEED MARTIN CORPORATION	0.91%	14,881	6.65 M
27	TELENOR ASA	TELENOR ASA	0.90%	460,773	6.58 M
28	FFIV	F5, INC.	0.90%	24,656	6.57 M
29	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.87%	28,223	6.39 M
30	BRK-B	BERKSHIRE HATHAWAY INC.	0.85%	11,714	6.24 M
31	MO	Altria Group, Inc.	0.85%	103,602	6.22 M
32	BKNG	BOOKING HOLDINGS INC.	0.83%	1,322	6.09 M
33	CTAS	CINTAS CORPORATION	0.82%	29,362	6.03 M
34	TotalEnergies SE	TotalEnergies SE	0.81%	92,299	5.94 M
35	CANON INC.	CANON INC.	0.79%	184,298	5.76 M
36	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.77%	726,452	5.66 M
37	ED	CONSOLIDATED EDISON, INC.	0.76%	50,205	5.55 M
38	ABT	ABBOTT LABORATORIES	0.76%	41,640	5.52 M
39	APH	AMPHENOL CORPORATION	0.75%	83,969	5.51 M
40	GOOGL	ALPHABET INC.	0.72%	34,205	5.29 M
41	SoftBank Corp.	SoftBank Corp.	0.72%	3.76 M	5.26 M
42	PG	THE PROCTER & GAMBLE COMPANY	0.68%	29,391	5.01 M
43	THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.68%	315,161	4.94 M
44	BK	The Bank of New York Mellon Corporation	0.67%	58,729	4.93 M
45	ORANGE SA	ORANGE SA	0.66%	375,564	4.86 M
46	WM	WASTE MANAGEMENT, INC.	0.65%	20,693	4.79 M
47	MRK	MERCK & CO., INC.	0.62%	50,907	4.57 M
48	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.62%	18,290	4.55 M
49	COST	COSTCO WHOLESALE CORPORATION	0.62%	4,800	4.54 M
50	CHE	CHEMED CORPORATION	0.61%	7,226	4.45 M
51	Swisscom AG	Swisscom AG	0.60%	7,636	4.40 M
52	TYL	TYLER TECHNOLOGIES, INC.	0.60%	7,566	4.40 M
53	Schindler Holding AG	Schindler Holding AG	0.59%	14,150	4.34 M
54	HKT Trust and HKT Li	HKT Trust and HKT Limited	0.59%	3.23 M	4.31 M
55	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0.57%	741,864	4.18 M
56	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.56%	149,023	4.11 M
57	FOXA	FOX CORPORATION	0.56%	71,728	4.06 M
58	ABBV	ABBVIE INC.	0.52%	18,244	3.82 M
59	Deutsche Telekom AG	Deutsche Telekom AG	0.52%	102,706	3.79 M
60	TMUS	T-MOBILE US, INC.	0.52%	14,146	3.77 M
61	Telia Company AB	Telia Company AB	0.50%	1.00 M	3.62 M
62	MA	MASTERCARD INCORPORATED.	0.49%	6,514	3.57 M
63	DLB	DOLBY LABORATORIES, INC.	0.49%	44,397	3.57 M
64	Nokia Oyj	Nokia Oyj	0.48%	673,171	3.54 M
65	ROP	ROPER TECHNOLOGIES, INC.	0.47%	5,893	3.47 M
66	Galderma Group Ltd	Galderma Group Ltd	0.47%	32,542	3.44 M
67	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.46%	792,445	3.35 M
68	ULS	UL SOLUTIONS INC.	0.46%	59,438	3.35 M
69	Trend Micro Incorpor	Trend Micro Incorporated	0.46%	49,351	3.34 M
70	DANSKE BANK A/S	DANSKE BANK A/S	0.45%	101,680	3.32 M
71	ATR	APTARGROUP, INC.	0.43%	21,359	3.17 M
72	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.43%	18,300	3.16 M
73	CENCORA, INC.	CENCORA, INC.	0.43%	11,246	3.13 M
74	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO.,LTD.	0.42%	30,200	3.10 M
75	NTAP	NETAPP, INC.	0.42%	34,711	3.05 M
76	UNILEVER PLC	UNILEVER PLC	0.42%	51,129	3.05 M
77	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.42%	751,403	3.04 M
78	ADP	AUTOMATIC DATA PROCESSING, INC.	0.40%	9,692	2.96 M
79	SPOT	SPOTIFY TECHNOLOGY S.A.	0.40%	5,353	2.94 M
80	MCO	MOODY'S CORPORATION	0.40%	6,286	2.93 M
81	FOX	FOX CORPORATION	0.40%	55,387	2.92 M
82	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.40%	20,648	2.92 M
83	NVDA	NVIDIA CORPORATION	0.40%	26,885	2.91 M
84	EBAY	EBAY INC.	0.39%	42,620	2.89 M
85	GIS	GENERAL MILLS, INC.	0.39%	47,311	2.83 M
86	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.39%	31,457	2.83 M
87	NIPPON TELEGRAPH AND	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	0.39%	2.91 M	2.82 M
88	VLTO	VERALTO CORPORATION	0.39%	28,926	2.82 M
89	PGR	THE PROGRESSIVE CORPORATION	0.39%	9,952	2.82 M
90	ALL	THE ALLSTATE CORPORATION	0.38%	13,505	2.80 M
91	GDDY	GODADDY INC.	0.38%	15,484	2.79 M
92	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.38%	71,110	2.77 M
93	CSL	CARLISLE COMPANIES INCORPORATED	0.38%	8,091	2.75 M
94	RY	BANQUE ROYALE DU CANADA	0.37%	24,200	2.73 M
95	ORKLA ASA	ORKLA ASA	0.37%	248,606	2.72 M
96	GOOG	ALPHABET INC.	0.37%	17,294	2.70 M
97	FTNT	FORTINET, INC.	0.37%	28,068	2.70 M
98	CLX	THE CLOROX COMPANY	0.36%	17,717	2.61 M
99	NOC	Northrop Grumman Corporation	0.36%	5,075	2.60 M
100	UTHR	UNITED THERAPEUTICS CORPORATION	0.35%	8,418	2.60 M
101	Swiss Prime Site AG	Swiss Prime Site AG	0.35%	21,061	2.58 M
102	CVLT	COMMVAULT SYSTEMS, INC.	0.35%	16,143	2.55 M
103	PCCW LIMITED	PCCW LIMITED	0.34%	4.06 M	2.52 M
104	McDonald's Holdings	McDonald's Holdings Company (Japan), Ltd.	0.34%	65,580	2.51 M
105	INTU	INTUIT INC.	0.34%	4,066	2.50 M
106	Power Assets Holding	Power Assets Holdings Limited	0.34%	416,716	2.50 M
107	CME	CME GROUP INC.	0.34%	9,325	2.47 M
108	CMCSA	COMCAST CORPORATION	0.34%	66,932	2.47 M
109	Elisa Oyj	Elisa Oyj	0.34%	50,496	2.46 M
110	NYT	THE NEW YORK TIMES COMPANY	0.33%	48,925	2.43 M
111	EQUINOR ASA	EQUINOR ASA	0.33%	91,399	2.41 M
112	CB	Chubb Limited	0.33%	7,950	2.40 M
113	ECL	ECOLAB INC.	0.33%	9,462	2.40 M
114	TJX	THE TJX COMPANIES, INC.	0.32%	19,391	2.36 M
115	SAP SE	SAP SE	0.32%	8,731	2.34 M
116	TESCO PLC	TESCO PLC	0.32%	541,936	2.33 M
117	ACS, Actividades de	ACS, Actividades de Construccion y Servicios, S.A.	0.32%	40,395	2.31 M
118	Meiji Holdings Co.,L	Meiji Holdings Co.,Ltd.	0.31%	105,677	2.30 M
119	HOLX	HOLOGIC, INC.	0.30%	35,049	2.16 M
120	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0.29%	18,096	2.14 M
121	INGR	INGREDION INCORPORATED	0.29%	15,786	2.13 M
122	DOLLARAMA INC.	DOLLARAMA INC.	0.27%	18,573	1.99 M
123	PEARSON PLC	PEARSON PLC	0.27%	124,019	1.96 M
124	PFE	PFIZER INC.	0.26%	75,719	1.92 M
125	KR	THE KROGER CO.	0.26%	28,143	1.90 M
126	A.P. MOELLER - MAERS	A.P. MOELLER - MAERSK A/S	0.26%	1,103	1.90 M
127	METRO INC.	METRO INC.	0.26%	27,300	1.90 M
128	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.26%	18,200	1.89 M
129	AMD	ADVANCED MICRO DEVICES, INC.	0.25%	17,956	1.84 M
130	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.24%	1.91 M	1.79 M
131	Logista Integral, S.	Logista Integral, S.A.	0.24%	56,197	1.78 M
132	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.24%	62,085	1.77 M
133	ENI S.P.A.	ENI S.P.A.	0.24%	114,165	1.76 M
134	Mitsubishi Chemical	Mitsubishi Chemical Group Corporation	0.24%	354,787	1.76 M
135	GD	GENERAL DYNAMICS CORPORATION	0.23%	6,304	1.72 M
136	REDEIA CORPORACION,	REDEIA CORPORACION, S.A.	0.23%	84,698	1.70 M
137	Sheng Siong Group Lt	Sheng Siong Group Ltd	0.23%	1.37 M	1.67 M
138	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.23%	33,012	1.66 M
139	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.23%	1,144	1.65 M
140	CACI	CACI INTERNATIONAL INC.	0.23%	4,502	1.65 M
141	GEN	GEN DIGITAL INC.	0.22%	61,915	1.64 M
142	GIB	CGI INC.	0.22%	16,453	1.64 M
143	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.22%	29,021	1.63 M
144	ENGIE SA	ENGIE SA	0.22%	82,887	1.61 M
145	ZM	ZOOM COMMUNICATIONS, INC.	0.22%	21,713	1.60 M
146	INCY	INCYTE CORPORATION	0.22%	26,162	1.58 M
147	WCN	WASTE CONNECTIONS, INC.	0.22%	8,111	1.58 M
148	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0.22%	163,357	1.58 M
149	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.22%	5,048	1.58 M
150	CAH	CARDINAL HEALTH, INC.	0.21%	11,411	1.57 M
151	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0.21%	93,400	1.56 M
152	Repsol S.A.	Repsol S.A.	0.21%	115,912	1.54 M
153	TENARIS S.A.	TENARIS S.A.	0.21%	77,701	1.52 M
154	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.21%	12,543	1.51 M
155	DUK	DUKE ENERGY CORPORATION	0.20%	12,244	1.49 M
156	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0.20%	36,742	1.48 M
157	AMZN	AMAZON.COM, INC.	0.20%	7,732	1.47 M
158	BDX	BECTON, DICKINSON AND COMPANY	0.20%	6,356	1.46 M
159	REGN	REGENERON PHARMACEUTICALS, INC.	0.20%	2,289	1.45 M
160	YUM	YUM! Brands, Inc.	0.20%	9,152	1.44 M
161	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0.20%	54,292	1.44 M
162	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0.20%	33,799	1.43 M
163	DANONE SA	DANONE SA	0.19%	18,096	1.38 M
164	SYK	STRYKER CORPORATION	0.19%	3,713	1.38 M
165	ANRITSU CORPORATION	ANRITSU CORPORATION	0.18%	149,000	1.35 M
166	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.18%	12,731	1.34 M
167	LES COMPAGNIES LOBLA	LES COMPAGNIES LOBLAW LIMITEE	0.18%	9,499	1.33 M
168	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.18%	2,279	1.32 M
169	DBX	DROPBOX, INC.	0.18%	49,128	1.31 M
170	SO	THE SOUTHERN COMPANY	0.18%	14,234	1.31 M
171	TSN	TYSON FOODS, INCORPORATED	0.18%	20,502	1.31 M
172	SINGAPORE AIRLINES L	SINGAPORE AIRLINES LIMITED	0.18%	258,236	1.30 M
173	iA Societe Financier	iA Societe Financiere Inc.	0.18%	13,615	1.29 M
174	San-A Co Ltd	San-A Co Ltd	0.18%	60,900	1.28 M
175	GEORGE WESTON LIMITE	GEORGE WESTON LIMITEE.	0.17%	7,432	1.27 M
176	VRSK	VERISK ANALYTICS, INC.	0.17%	4,250	1.26 M
177	NIPPN CORPORATION	NIPPN CORPORATION	0.17%	86,834	1.26 M
178	ABB Ltd	ABB Ltd	0.17%	23,666	1.22 M
179	RTX	RTX CORPORATION	0.17%	9,145	1.21 M
180	WH GROUP LIMITED	WH GROUP LIMITED	0.16%	1.30 M	1.19 M
181	OTSUKA CORPORATION	OTSUKA CORPORATION	0.16%	54,400	1.18 M
182	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.16%	20,671	1.17 M
183	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0.15%	114,416	1.13 M
184	MCD	MCDONALD'S CORPORATION	0.15%	3,591	1.12 M
185	RGLD	ROYAL GOLD, INC.	0.15%	6,836	1.12 M
186	CI	THE CIGNA GROUP	0.15%	3,353	1.10 M
187	EMPIRE COMPANY LIMIT	EMPIRE COMPANY LIMITED	0.15%	32,847	1.10 M
188	HEIWADO CO.,LTD.	HEIWADO CO.,LTD.	0.15%	64,400	1.10 M
189	META	META PLATFORMS, INC.	0.15%	1,882	1.08 M
190	Givaudan SA	Givaudan SA	0.14%	246	1.06 M
191	CENTRICA PLC	CENTRICA PLC	0.14%	542,879	1.05 M
192	ARCS COMPANY,LIMITED	ARCS COMPANY,LIMITED	0.14%	53,500	1.04 M
193	JAPAN POST BANK Co.,	JAPAN POST BANK Co.,Ltd.	0.14%	101,056	1.03 M
194	CAG	CONAGRA BRANDS, INC.	0.14%	38,203	1.02 M
195	FE	FIRSTENERGY CORP.	0.14%	25,009	1.01 M
196	BOX	BOX, INC.	0.14%	32,436	1.00 M
197	D	Dominion Energy, Inc.	0.14%	17,680	991,317.6
198	NOW	SERVICENOW, INC.	0.13%	1,238	985,621.32
199	KYORIN Pharmaceutica	KYORIN Pharmaceutical Co., Ltd.	0.13%	97,500	984,251.81
200	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.13%	73,659	943,629.77
201	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0.13%	58,461	939,395.63
202	AISIN CORPORATION	AISIN CORPORATION	0.13%	85,000	931,239.89
203	SGS SA	SGS SA	0.12%	8,974	894,107.89
204	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS Co.,Ltd.	0.12%	88,824	893,355.68
205	DSGX	The Descartes Systems Group Inc.	0.12%	8,795	885,274.73
206	HOUSE FOODS GROUP IN	HOUSE FOODS GROUP INC.	0.12%	48,300	880,389.22
207	SWIRE PACIFIC LIMITE	SWIRE PACIFIC LIMITED	0.12%	98,948	873,433.2
208	Iberdrola, S.A.	Iberdrola, S.A.	0.12%	53,515	863,289.87
209	TOKAI Holdings Corpo	TOKAI Holdings Corporation	0.12%	128,000	843,143.48
210	NICE LTD	NICE LTD	0.11%	5,365	826,263.64
211	Lion Corporation	Lion Corporation	0.11%	69,600	824,969.91
212	CPB	THE CAMPBELL'S COMPANY	0.11%	20,353	812,491.76
213	SUNDRUG CO.,LTD.	SUNDRUG CO.,LTD.	0.11%	28,300	795,650.67
214	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.11%	7,724	790,937.6
215	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0.11%	43,029	781,444.2
216	SECOM CO., LTD.	SECOM CO., LTD.	0.11%	22,782	778,269.33
217	A2A S.P.A.	A2A S.P.A.	0.11%	320,953	772,731.05
218	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0.11%	2,284	771,992.0
219	CLP HOLDINGS LIMITED	CLP HOLDINGS LIMITED	0.10%	93,616	762,219.77
220	CANADIAN UTILITIES L	CANADIAN UTILITIES LIMITED	0.10%	29,077	747,506.69
221	Takeda Pharmaceutica	Takeda Pharmaceutical Company Limited	0.10%	24,900	740,226.47
222	TMX Group Limited	TMX Group Limited	0.10%	20,184	736,819.43
223	MU	MICRON TECHNOLOGY, INC.	0.10%	8,464	735,436.96
224	KATO SANGYO CO., LTD	KATO SANGYO CO., LTD.	0.10%	22,100	731,357.68
225	Ezaki Glico Co., Ltd	Ezaki Glico Co., Ltd.	0.10%	23,600	728,795.95
226	RPM	RPM INTERNATIONAL INC.	0.10%	6,179	714,786.72
227	CHD	CHURCH & DWIGHT CO., INC.	0.10%	6,441	709,089.69
228	PM	Philip Morris International Inc.	0.10%	4,425	702,380.25
229	KLEPIERRE SA	KLEPIERRE SA	0.09%	20,731	693,200.03
230	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.09%	2,949	691,147.11
231	Pandora A/S	Pandora A/S	0.09%	4,488	687,134.6
232	ELV	ELEVANCE HEALTH, INC.	0.09%	1,577	685,931.92
233	SCSK Corporation	SCSK Corporation	0.09%	27,617	684,959.81
234	HALEON PLC	HALEON PLC	0.09%	135,497	683,761.22
235	EVRG	Evergy, Inc.	0.09%	9,794	675,296.3
236	SODEXO SA	SODEXO SA	0.09%	10,480	672,440.72
237	VEEV	VEEVA SYSTEMS INC.	0.09%	2,886	668,484.18
238	Orion Oyj	Orion Oyj	0.09%	11,006	652,800.54
239	FDJ UNITED	FDJ UNITED	0.09%	20,451	642,861.27
240	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.09%	41,900	634,371.91
241	HOKUTO CORPORATION	HOKUTO CORPORATION	0.09%	49,800	622,804.75
242	YAOKO CO.,LTD.	YAOKO CO.,LTD.	0.08%	10,000	615,651.57
243	LY Corporation	LY Corporation	0.08%	177,900	604,210.19
244	Aktiebolaget Volvo	Aktiebolaget Volvo	0.08%	20,546	601,624.34
245	LDOS	LEIDOS HOLDINGS, INC.	0.08%	4,313	581,996.22
246	Kewpie Corporation	Kewpie Corporation	0.08%	29,600	578,526.99
247	DT	DYNATRACE, INC.	0.08%	12,087	569,902.05
248	TRYG A/S	TRYG A/S	0.08%	23,911	568,225.49
249	KDDI CORPORATION	KDDI CORPORATION	0.08%	35,480	562,116.4
250	RIO TINTO LIMITED	RIO TINTO LIMITED	0.08%	7,768	562,111.43
251	DOX	Amdocs Limited	0.08%	6,092	557,418.0
252	OTEX	Open Text Corporation	0.08%	21,803	550,206.68
253	CaixaBank, S.A.	CaixaBank, S.A.	0.07%	69,421	540,223.76
254	RDWR	RADWARE LTD.	0.07%	24,814	536,478.68
255	TIS Inc.	TIS Inc.	0.07%	19,000	527,367.37
256	CAPGEMINI SE	CAPGEMINI SE	0.07%	3,511	527,021.97
257	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.07%	4,788	523,184.76
258	FICO	FAIR ISAAC CORPORATION	0.07%	276	508,988.16
259	XERO LIMITED	XERO LIMITED	0.07%	5,200	506,883.58
260	EXEL	EXELIXIS, INC.	0.07%	13,704	505,951.68
261	LOPE	GRAND CANYON EDUCATION, INC.	0.07%	2,882	498,643.64
262	RPRX	ROYALTY PHARMA PLC	0.07%	15,773	491,013.49
263	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0.07%	10,956	484,294.4
264	Central Japan Railwa	Central Japan Railway Company	0.07%	25,214	482,382.87
265	Mercedes-Benz Group	Mercedes-Benz Group AG	0.07%	8,147	480,770.14
266	Earth Corporation	Earth Corporation	0.06%	13,200	458,301.87
267	KAKEN PHARMACEUTICAL	KAKEN PHARMACEUTICAL CO.,LTD.	0.06%	15,200	457,090.83
268	CAWACHI LIMITED	CAWACHI LIMITED	0.06%	23,500	443,495.15
269	ASAHI CO.,LTD.	ASAHI CO.,LTD.	0.06%	44,600	438,613.49
270	CCL INDUSTRIES INC.	CCL INDUSTRIES INC.	0.06%	8,834	431,434.33
271	Telekom Austria Akti	Telekom Austria Aktiengesellschaft	0.06%	44,848	418,565.18
272	Mitsubishi Shokuhin	Mitsubishi Shokuhin Co., Ltd.	0.06%	12,600	415,230.81
273	Chubu Electric Power	Chubu Electric Power Company, Incorporated	0.06%	37,332	405,979.9
274	NVMI	NOVA LTD	0.06%	2,200	405,526.0
275	SANOFI SA	SANOFI SA	0.05%	3,574	395,319.41
276	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.05%	5,158	394,587.0
277	DGX	QUEST DIAGNOSTICS INCORPORATED	0.05%	2,307	390,344.4
278	OILES CORPORATION	OILES CORPORATION	0.05%	25,300	383,515.11
279	MEGMILK SNOW BRAND C	MEGMILK SNOW BRAND Co.,Ltd.	0.05%	21,600	370,703.93
280	SPIRENT COMMUNICATIO	SPIRENT COMMUNICATIONS PLC	0.05%	148,008	360,114.46
281	Showa Sangyo Co., Lt	Showa Sangyo Co., Ltd.	0.05%	18,900	359,063.19
282	BUNZL PUBLIC LIMITED	BUNZL PUBLIC LIMITED COMPANY	0.05%	8,991	345,585.31
283	GWRE	GUIDEWIRE SOFTWARE, INC.	0.05%	1,800	337,248.0
284	Mitsui Chemicals, In	Mitsui Chemicals, Inc.	0.05%	14,900	335,671.01
285	UNIQA Insurance Grou	UNIQA Insurance Group AG	0.04%	30,730	326,384.16
286	DTE	DTE ENERGY COMPANY	0.04%	2,303	318,435.81
287	WRB	W. R. BERKLEY CORPORATION	0.04%	4,431	315,309.96
288	VTECH HOLDINGS LIMIT	VTECH HOLDINGS LIMITED	0.04%	42,069	308,574.06
289	Amano Corp	Amano Corp	0.04%	11,300	302,912.69
290	Holcim AG	Holcim AG	0.04%	2,812	302,591.26
291	JSP Corporation	JSP Corporation	0.04%	21,600	298,070.43
292	SHUFERSAL LTD	SHUFERSAL LTD	0.04%	30,940	292,420.83
293	The Nisshin OilliO G	The Nisshin OilliO Group,Ltd.	0.04%	8,652	279,614.87
294	Veidekke ASA	Veidekke ASA	0.04%	19,659	274,216.64
295	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0.04%	15,542	272,020.19
296	AGEAS SA	AGEAS SA	0.04%	4,495	269,172.53
297	ACI	ALBERTSONS COMPANIES, INC.	0.04%	12,104	266,166.96
298	SANYO CHEMICAL INDUS	SANYO CHEMICAL INDUSTRIES, LTD.	0.04%	9,800	256,209.76
299	IT	GARTNER, INC.	0.03%	609	255,621.66
300	HRL	HORMEL FOODS CORPORATION	0.03%	8,060	249,376.4
301	STT	STATE STREET CORPORATION	0.03%	2,678	239,761.34
302	Kyowa Kirin Co., Ltd	Kyowa Kirin Co., Ltd.	0.03%	16,300	238,641.4
303	SPAREBANK 1 SMN	SPAREBANK 1 SMN	0.03%	13,153	228,612.06
304	Coca-Cola HBC AG	Coca-Cola HBC AG	0.03%	5,037	227,949.09
305	VALOR HOLDINGS CO.,L	VALOR HOLDINGS CO.,LTD.	0.03%	14,200	227,357.28
306	Okinawa Cellular Tel	Okinawa Cellular Telephone Co	0.03%	7,900	226,007.56
307	SPAREBANKEN VEST	SPAREBANKEN VEST	0.03%	16,221	211,923.99
308	Sapiens Internationa	Sapiens International Corporation N.V.	0.03%	7,575	205,206.75
309	FUJICCO CO., LTD.	FUJICCO CO., LTD.	0.03%	18,100	193,968.62
310	COMPUTERSHARE LIMITE	COMPUTERSHARE LIMITED	0.03%	7,868	193,410.99
311	NIHON CHOUZAI Co.,Lt	NIHON CHOUZAI Co.,Ltd.	0.03%	18,800	188,359.63
312	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.03%	106,900	187,535.73
313	BANK HAPOALIM B.M.	BANK HAPOALIM B.M.	0.03%	13,755	186,109.03
314	RAMI LEVI CHAIN STOR	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	0.02%	2,532	181,121.61
315	ORLY	O'Reilly Automotive, Inc.	0.02%	124	177,639.92
316	Miyoshi Oil & Fat Co	Miyoshi Oil & Fat Co., Ltd.	0.02%	15,100	170,962.79
317	Ebro Foods, S.A	Ebro Foods, S.A	0.02%	9,388	170,168.99
318	Idemitsu Kosan Co.,L	Idemitsu Kosan Co.,Ltd.	0.02%	23,200	164,594.26
319	Sanki Engineering Co	Sanki Engineering Co., Ltd.	0.02%	7,200	163,599.69
320	OKUWA CO.,LTD.	OKUWA CO.,LTD.	0.02%	28,300	163,498.29
321	AKTIESELSKABET SCHOU	AKTIESELSKABET SCHOUW & CO	0.02%	1,793	159,513.71
322	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD	0.02%	33,893	158,551.41
323	KHC	THE KRAFT HEINZ COMPANY	0.02%	5,194	158,053.42
324	UCB SA	UCB SA	0.02%	894	157,242.57
325	EIZO Corporation	EIZO Corporation	0.02%	11,200	156,449.13
326	BUREAU VERITAS SA	BUREAU VERITAS SA	0.02%	5,122	155,244.66
327	J-OIL MILLS, INC.	J-OIL MILLS, INC.	0.02%	11,100	150,869.7
328	SRA Holdings,Inc.	SRA Holdings,Inc.	0.02%	5,000	146,180.25
329	Step Co Ltd	Step Co Ltd	0.02%	9,200	141,796.4
330	IGM FINANCIAL INC.	IGM FINANCIAL INC.	0.02%	4,607	141,675.05
331	Heidelberg Materials	Heidelberg Materials AG	0.02%	800	137,762.47
332	HK ELECTRIC INVESTME	HK ELECTRIC INVESTMENTS LIMITED	0.02%	199,500	137,744.36
333	EIFFAGE SA	EIFFAGE SA	0.02%	1,151	133,873.9
334	WOWOW INC.	WOWOW INC.	0.02%	19,124	128,301.72
335	ZENRIN CO., LTD.	ZENRIN CO., LTD.	0.02%	17,500	124,967.87
336	DAH SING BANKING GRO	DAH SING BANKING GROUP LIMITED	0.02%	109,743	121,007.32
337	ASANTE INCORPORATED	ASANTE INCORPORATED	0.02%	10,700	116,013.53
338	DNB BANK ASA	DNB BANK ASA	0.02%	4,405	115,753.89
339	Canon Marketing Japa	Canon Marketing Japan Inc.	0.01%	3,200	109,470.54
340	CNC	CENTENE CORPORATION	0.01%	1,728	104,906.88
341	ROL	ROLLINS, INC.	0.01%	1,927	104,115.81
342	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0.01%	4,326	103,015.19
343	Belc Co Ltd	Belc Co Ltd	0.01%	2,200	100,346.23
344	Nagase Brothers Inc.	Nagase Brothers Inc.	0.01%	8,200	99,814.4
345	NIPPON STEEL CORPORA	NIPPON STEEL CORPORATION	0.01%	4,500	96,594.62
346	Uoriki Co Ltd	Uoriki Co Ltd	0.01%	5,800	93,034.69
347	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.01%	1,761	92,041.84
348	TAKAMATSU CONSTRUCTI	TAKAMATSU CONSTRUCTION GROUP CO., LTD.	0.01%	4,900	91,075.59
349	AUTOBACS SEVEN CO.,L	AUTOBACS SEVEN CO.,LTD.	0.01%	8,900	89,986.68
350	Prima Meat Packers,	Prima Meat Packers, Ltd.	0.01%	5,900	87,833.84
351	Japan Lifeline Co.,	Japan Lifeline Co., Ltd.	0.01%	8,200	84,027.3
352	OSAKA GAS CO., LTD.	OSAKA GAS CO., LTD.	0.01%	3,328	75,530.35
353	Noevir Holdings Co.,	Noevir Holdings Co., Ltd.	0.01%	2,600	74,541.39
354	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.01%	4,931	73,116.63
355	OMC	OMNICOM GROUP INC.	0.01%	878	72,794.98
356	PPL	PPL CORPORATION	0.01%	1,950	70,414.5
357	CLBT	Cellebrite DI Ltd	0.01%	3,422	66,489.46
358	ING Groep N.V.	ING Groep N.V.	0.01%	3,143	61,513.13
359	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.01%	1,740	61,093.11
360	GAKKEN HOLDINGS CO.,	GAKKEN HOLDINGS CO.,LTD.	0.01%	9,200	60,970.87
361	SPAREBANK 1 OSTLANDE	SPAREBANK 1 OSTLANDET	0.01%	3,854	60,166.1
362	GROEP BRUSSEL LAMBER	GROEP BRUSSEL LAMBERT NV	0.01%	785	58,516.34
363	NIKKO CO., LTD.	NIKKO CO., LTD.	0.01%	12,400	57,136.3
364	Miramar Hotel and In	Miramar Hotel and Investment Company, Limited	0.01%	49,000	55,673.95
365	Key Coffee Inc	Key Coffee Inc	0.01%	4,000	54,735.21
366	BELLUNA CO.,LTD.	BELLUNA CO.,LTD.	0.01%	8,600	54,682.01
367	PLAZZA AG	PLAZZA AG	0.01%	133	54,567.96
368	FAES FARMA, S.A.	FAES FARMA, S.A.	0.01%	12,596	53,483.15
369	S.T.CORPORATION	S.T.CORPORATION	0.01%	5,400	53,216.96
370	LEGRAND SA	LEGRAND SA	0.01%	498	52,686.59
371	Gakkyusha Co Ltd	Gakkyusha Co Ltd	0.01%	3,600	52,371.85
372	ETR	ENTERGY CORPORATION	0.01%	600	51,294.0
373	VITAL KSK HOLDINGS,	VITAL KSK HOLDINGS, INC.	0.01%	5,800	49,053.89
374	FTGroup CO.,LTD.	FTGroup CO.,LTD.	0.01%	6,500	48,908.51
375	OUG Holdings Inc.	OUG Holdings Inc.	0.01%	2,236	48,356.25
376	NITTOC CONSTRUCTION	NITTOC CONSTRUCTION CO., LTD.	0.01%	7,000	48,359.61
377	STUDIO ALICE Co.,Ltd	STUDIO ALICE Co.,Ltd.	0.01%	3,500	48,077.62
378	APT SATELLITE HOLDIN	APT SATELLITE HOLDINGS LIMITED	0.01%	202,000	47,389.87
379	Software Service Inc	Software Service Inc	0.01%	600	47,023.82
380	FERRETTI S.P.A.	FERRETTI S.P.A.	0.01%	16,900	45,763.58
381	Ascom Holding AG	Ascom Holding AG	0.01%	11,867	45,649.49
382	AMSC ASA	AMSC ASA	0.01%	17,244	45,014.31
383	Sakata Seed Corp	Sakata Seed Corp	0.01%	1,900	42,919.02
384	Japan Oil Transporta	Japan Oil Transportation Co., Ltd.	0.01%	2,100	42,548.64
385	CK INFRASTRUCTURE HO	CK INFRASTRUCTURE HOLDINGS LIMITED	0.01%	6,500	38,924.14
386	Unicafe Inc	Unicafe Inc	0.01%	6,400	38,491.67
387	PARAMOUNT BED HOLDIN	PARAMOUNT BED HOLDINGS CO., LTD.	0.01%	2,300	38,376.98
388	ZERIA PHARMACEUTICAL	ZERIA PHARMACEUTICAL CO., LTD.	0.01%	2,500	37,942.75
389	KURIYAMA HOLDINGS CO	KURIYAMA HOLDINGS CORPORATION	0.01%	4,200	37,448.25
390	Mr Max Holdings Ltd.	Mr Max Holdings Ltd.	0.01%	8,400	37,313.35
391	AMCOR PLC	AMCOR PLC	0.01%	3,831	37,160.7
392	IKK Holdings Inc.	IKK Holdings Inc.	0.01%	6,600	36,625.4
393	CREATE MEDIC CO.,LTD	CREATE MEDIC CO.,LTD.	0.00%	5,677	35,318.07
394	ALBIS Co.,Ltd.	ALBIS Co.,Ltd.	0.00%	1,600	29,840.36
395	BOUYGUES SA	BOUYGUES SA	0.00%	732	28,826.5
396	MUSASHI CO.,LTD.	MUSASHI CO.,LTD.	0.00%	2,400	27,266.07
397	Eco's Co.,Ltd.	Eco's Co.,Ltd.	0.00%	1,800	26,368.44
398	MIROKU JYOHO SERVICE	MIROKU JYOHO SERVICE CO.,LTD.	0.00%	2,100	26,153.97
399	NAKAMOTO PACKS CO.,L	NAKAMOTO PACKS CO.,LTD.	0.00%	2,200	25,158.29
400	YAMAYA CORPORATION	YAMAYA CORPORATION	0.00%	1,300	24,816.18
401	NIHON DENKEI CO.,LTD	NIHON DENKEI CO.,LTD.	0.00%	2,000	24,596.09
402	Achilles Corporation	Achilles Corporation	0.00%	2,500	23,698.37
403	ITRN	ITURAN LOCATION AND CONTROL LTD.	0.00%	654	23,648.64
404	Daiken Medical Co Lt	Daiken Medical Co Ltd	0.00%	6,500	21,360.0
405	Kimly Ltd	Kimly Ltd	0.00%	85,900	20,131.31
406	Tokyo Individualized	Tokyo Individualized Educational Institute Inc	0.00%	8,500	19,665.68
407	REGAL HOTELS INTERNA	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	0.00%	77,509	17,334.25
408	Oberbank AG	Oberbank AG	0.00%	162	12,284.53
409	Pro-Ship Inc	Pro-Ship Inc	0.00%	1,000	11,750.22
410	XOM	EXXON MOBIL CORPORATION	0.00%	84	9,990.12
411	CVX	CHEVRON CORPORATION	0.00%	41	6,858.89
412	Isracard Ltd.	Isracard Ltd.	0.00%	5	24.32

Showing top 10 of 412 holdings · Listed: 104.45%

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