All ETFs

SGLYX

ETF

SGLYX · UNKNOWN · 412 holdings

10,94 €

▲ 0,15 € (1,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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