ISMD ETF
Inspire Small/Mid Cap ETF
MRNA is ISMD's largest holding at 1.42% of the fund as of Sep 7, 2026. ISMD is Inspire Small/Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Moderna therapeuticsHealth Care · Biotechnology | 1.42% | 1.4% | 314 | $63.3K | Health Care | Biotechnology |
| 2 | W | Warner Bros. Discovery, IncComm. Services · Entertainment | 1.02% | 2.4% | 1,162 | $45.5K | Comm. Services | Entertainment |
| Sector and industry · Pro | ||||||||
| 3 | N | Nucor Corp. | 0.92% | 3.4% | 113 | $40.9K | ||
| 4 | U | US Foods Holding Corp | 0.81% | 4.2% | 251 | $36.2K | ||
| 5 | R | Royal Gold Inc | 0.78% | 5.0% | 96 | $34.9K | ||
| 6 | C | Carvana Co | 0.78% | 5.7% | 335 | $34.6K | ||
| 7 | C | Cardinal Health Inc. | 0.76% | 6.5% | 99 | $33.9K | ||
| 8 | G | Garminltd. | 0.73% | 7.2% | 85 | $32.6K | ||
| 9 | E | eBay Inc. | 0.71% | 7.9% | 222 | $31.8K | ||
| 10 | B | Baker Hughes Co | 0.70% | 8.6% | 354 | $31.1K | ||
| 11 | R | Roku, Inc | 0.70% | 9.3% | 144 | $31.0K | ||
| 12 | T | Targa Resources Corp Preferred | 0.68% | 10.0% | 75 | $30.1K | ||
| 13 | Y | Yum! Brands, Inc. | 0.68% | 10.7% | 144 | $30.1K | ||
| 14 | K | Keurig Dr Pepper Inc (kdp Us) | 0.67% | 11.4% | 659 | $29.7K | ||
| 15 | S | State Street Corp. | 0.67% | 12.0% | 111 | $29.9K | ||
| 16 | T | Tenet Healthcare Corp | 0.67% | 12.7% | 81 | $29.7K | ||
| 17 | A | Archer-Daniels-Midland Co. | 0.65% | 13.3% | 246 | $28.8K | ||
| 18 | — | Cfd Bloom Energy Corp- A | 0.65% | 14.0% | 83 | $29.1K | ||
| 19 | E | Entergy Corp. | 0.63% | 14.6% | 189 | $28.1K | ||
| 20 | A | Ati Inc | 0.62% | 15.3% | 94 | $27.4K | ||
| 21 | F | Fifth Third Bancorp | 0.62% | 15.9% | 361 | $27.4K | ||
| 22 | H | Humana Inc. | 0.62% | 16.5% | 50 | $27.8K | ||
| 23 | S | Sysco Corp | 0.61% | 17.1% | 244 | $27.1K | ||
| 24 | X | Xcel Energy Inc. | 0.61% | 17.7% | 258 | $27.1K | ||
| 25 | U | United Rentals Inc. | 0.60% | 18.3% | 19 | $26.6K | ||
| 26 | I | I Q V I A Holdings Inc. | 0.59% | 18.9% | 71 | $26.3K | ||
| 27 | T | Take-Two Interactive Software, Inc. | 0.58% | 19.5% | 87 | $25.9K | ||
| 28 | G | Guardant Health, Inc | 0.57% | 20.0% | 113 | $25.3K | ||
| 29 | V | Viatris Inc. | 0.57% | 20.6% | 1,088 | $25.4K | ||
| 30 | — | Cbre Services Inc | 0.57% | 21.2% | 123 | $25.2K | ||
| 31 | V | Ventas Inc . | 0.56% | 21.7% | 198 | $24.8K | ||
| 32 | I | Idexx Labs | 0.55% | 22.3% | 33 | $24.5K | ||
| 33 | K | Kimberly-Clark Corp. | 0.55% | 22.8% | 169 | $24.6K | ||
| 34 | N | Nasdaq Inc. | 0.55% | 23.4% | 181 | $24.3K | ||
| 35 | P | Performance Food Group Co | 0.55% | 23.9% | 179 | $24.5K | ||
| 36 | A | Agilent Technologies Inc | 0.55% | 24.5% | 118 | $24.7K | ||
| 37 | F | Comfort Systems USA Inc. | 0.55% | 25.1% | 11 | $24.5K | ||
| 38 | F | Fastenal Co. | 0.55% | 25.6% | 354 | $24.3K | ||
| 39 | — | Aramark Holdings | 0.54% | 26.1% | 305 | $24.0K | ||
| 40 | G | Ww Grainger Inc. | 0.54% | 26.7% | 13 | $23.8K | ||
| 41 | V | Vulcan Materials Co. | 0.54% | 27.2% | 66 | $24.0K | ||
| 42 | — | Nvent Electric Plc Ordinary Shares | 0.54% | 27.8% | 111 | $24.0K | ||
| 43 | P | Prudential Financial Inc | 0.53% | 28.3% | 139 | $23.5K | ||
| 44 | X | Block Inc | 0.53% | 28.8% | 204 | $23.4K | ||
| 45 | S | Steel Dynamics, Inc. | 0.53% | 29.4% | 70 | $23.5K | ||
| 46 | A | Albemarle Corp. | 0.53% | 29.9% | 134 | $23.4K | ||
| 47 | A | Ametek Inc | 0.53% | 30.4% | 71 | $23.4K | ||
| 48 | H | Hewlett Packard Enterprise Co | 0.52% | 30.9% | 321 | $23.1K | ||
| 49 | W | Waters Corp. | 0.52% | 31.5% | 41 | $23.2K | ||
| 50 | A | American International Gr | 0.51% | 32.0% | 213 | $22.5K | ||
| More holdings · Pro | ||||||||
ISMD ETF All Holdings
ISMD holdings total 503 positions. The top 10 holdings account for 8.6% of the fund, led by Moderna therapeutics at 1.4%, Warner Bros. Discovery, Inc at 1.0%, Nucor Corp. at 0.9%.
ISMD portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 14.6%.
ISMD sectors provide a detailed breakdown. ISMD overlap shows how holdings compare to other funds in your portfolio.
ISMD ETF Holdings
299 of 503 holdings
- 1
Moderna therapeutics
MRNAHealth Care1.42% - 2
Warner Bros. Discovery, Inc
WBDCommunication Services1.02% - 3
Nucor Corp.
NUEMaterials0.92% - 4
US Foods Holding Corp
USFDConsumer Staples0.81% - 5
Royal Gold Inc
RGLDMaterials0.78% - 6
Carvana Co
CVNAConsumer Discretionary0.78% - 7
Cardinal Health Inc.
CAHHealth Care0.76% - 8
Garminltd.
GRMNConsumer Discretionary0.73% - 9
Ebay Inc.
EBAYConsumer Discretionary0.71% - 10
Baker Hughes Co
BKREnergy0.70% - 11
Roku, Inc
ROKUInformation Technology0.70% - 12
Targa Resources Corp Preferred
TRGPEnergy0.68% - 13
Yum! Brands, Inc.
YUMConsumer Discretionary0.68% - 14
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.67% - 15
State Street Corp.
STTFinancials0.67% - 16
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.67% - 17
Archer-Daniels-Midland Co.
ADMConsumer Staples0.65% - 18
Cfd Bloom Energy Corp- A
BEIndustrials0.65% - 19
Entergy Corp.
ETRUtilities0.63% - 20
Ati Inc
ATIMaterials0.62% - 21
Fifth Third Bancorp
FITBFinancials0.62% - 22
Humana Inc.
HUMFinancials0.62% - 23
Sysco Corp
SYYConsumer Staples0.61% - 24
Xcel Energy Inc.
XELUtilities0.61% - 25
United Rentals Inc.
URIIndustrials0.60% - 26
I Q V I A Holdings Inc.
IQVHealth Care0.59% - 27
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.58% - 28
Guardant Health, Inc
GHHealth Care0.57% - 29
Viatris Inc.
VTRSHealth Care0.57% - 30
Cbre Services Inc
CBREReal Estate0.57% - 31
Ventas Inc .
VTRReal Estate0.56% - 32
Idexx Labs
IDXXHealth Care0.55% - 33
Kimberly-Clark Corp.
KMBConsumer Staples0.55% - 34
Nasdaq Inc.
NDAQFinancials0.55% - 35
Performance Food Group Co
PFGCConsumer Staples0.55% - 36
Agilent Technologies Inc
AInformation Technology0.55% - 37
Comfort Systems USA Inc.
FIXIndustrials0.55% - 38
Fastenal Co.
FASTIndustrials0.55% - 39
Aramark Holdings
ARMKIndustrials0.54% - 40
Ww Grainger Inc.
GWWIndustrials0.54% - 41
Vulcan Materials Co.
VMCMaterials0.54% - 42
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.54% - 43
Prudential Financial Inc
PRUFinancials0.53% - 44
Block Inc
SQInformation Technology0.53% - 45
Steel Dynamics, Inc.
STLDMaterials0.53% - 46
Albemarle Corp.
ALBMaterials0.53% - 47
Ametek Inc
AMEInformation Technology0.53% - 48
Hewlett Packard Enterprise Co
HPEInformation Technology0.52% - 49
Waters Corp.
WATHealth Care0.52% - 50
American International Gr
AIGFinancials0.51% - 51
Consolidated Edison Inc
EDUtilities0.51% - 52
BorgWarner Inc
BWAConsumer Discretionary0.50% - 53
East West Bancorp, Inc.
EWBCFinancials0.50% - 54
Martin Marietta Materials Inc.
MLMMaterials0.50% - 55
Tempur Sealy International Inc
TPXHealth Care0.50% - 56
Interactive Brokers Group Inc
IBKRFinancials0.49% - 57
Toll Bros Inc
TOLConsumer Discretionary0.49% - 58
Carnival Corporation Common Stock
CCLConsumer Discretionary0.49% - 59
Carpenter Technology Corpcommon Stock
CRSMaterials0.49% - 60
Jones Lang Lasalle Inc.
JLLReal Estate0.48% - 61
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.48% - 62
Hartford Financial Services Group Inc.
HIGFinancials0.47% - 63
Lumentum Holdings Inc
LITEInformation Technology0.47% - 64
Rockwell Automation
ROKIndustrials0.47% - 65
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.47% - 66
Alcoa Corp
AAMaterials0.47% - 67
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.46% - 68
Ovintiv Inc.
OVVEnergy0.46% - 69
Reinsurance Group of America, Incorporated
RGAFinancials0.46% - 70
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.46% - 71
Sandoz Group Ag
SDZ:SMUnknown0.46% - 72
Iron Mtn Inc New Com Npv
IRMIndustrials0.45% - 73
Texas Roadhouse Inc
TXRHConsumer Discretionary0.45% - 74
Wec Energy Group Inc.
WECUtilities0.45% - 75
Host Hotels & Resorts Inc
HSTReal Estate0.44% - 76
M&T Bank Corp
MTBFinancials0.44% - 77
Permian Resource
PREnergy0.44% - 78
Woodward Inc
WWDIndustrials0.44% - 79
Crown Castle International Corp
CCIReal Estate0.43% - 80
Ferguson Enterprises
FERGIndustrials0.43% - 81
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 82
Monolithic Power Systems Inc
MPWRInformation Technology0.42% - 83
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.42% - 84
Tko Group Holdings Inc
TKOCommunication Services0.42% - 85
Teradyne Inc - Common
TERInformation Technology0.42% - 86
Arch Capital Group Ltd.
ACGL:BMUnknown0.42% - 87
Healthpeak Properties Inc
DOCReal Estate0.41% - 88
Pg&E Corp.
PCGUtilities0.41% - 89
Publicis Groupe Sa
PUBP:PAUnknown0.41% - 90
Exelixis Inc
EXELHealth Care0.40% - 91
Omega Healthcare Investors Reit In
OHIReal Estate0.40% - 92
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.40% - 93
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.40% - 94
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.40% - 95
Itt Inc
ITTIndustrials0.39% - 96
Nomura Holdings Inc Common Stock
8604:JPFinancials0.39% - 97
Next Plc
NXT:LNUnknown0.39% - 98
Renaissancere Holdings Limited
RNRFinancials0.39% - 99
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.39% - 100
Abn Amro Bank Nv
ABND:ASUnknown0.39% - 101
Assurant, Inc.
AIZFinancials0.39% - 102
Axon Enterprise Inc
AXONInformation Technology0.39% - 103
Coherent Corp
COHRInformation Technology0.39% - 104
Extra Space Storage Inc.
EXRReal Estate0.38% - 105
Globe Life Inc.
GLFinancials0.38% - 106
Lamar Advertising Co
LAMRCommunication Services0.38% - 107
Unum Group
UNMFinancials0.38% - 108
Talen Energy Corp Common Stock USD.001
TLNUtilities0.37% - 109
Aviva Plc Common Stock
AVGR:LNUnknown0.37% - 110
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.36% - 111
Solstice Advanced Materials Inc
SOLSUnknown0.36% - 112
Vici Properties Inc
VICIReal Estate0.36% - 113
Wesco International Inc
WCCIndustrials0.36% - 114
Intercontinental Hotels Group Plc
IHG:LNUnknown0.36% - 115
Dte Energy Co.
DTEUtilities0.36% - 116
EQT Corp.
EQTEnergy0.36% - 117
Elanco Animal Health, Inc Cvr
ELANHealth Care0.36% - 118
Clean Harbors Inc
CLHIndustrials0.35% - 119
Nippon Steel Corp
5401:JPUnknown0.35% - 120
Penumbra Inc. [pen]
PENHealth Care0.35% - 121
Aib Group Plc
AIBGY:IEUnknown0.35% - 122
Suzuki Motor Corp
7269:JPUnknown0.34% - 123
Old Dominion Freig
ODFLIndustrials0.34% - 124
Pinnacle West Capital Corp.
PNWUtilities0.34% - 125
Ciena Corp
CIENInformation Technology0.34% - 126
Emcor Group Inc
EMEIndustrials0.33% - 127
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.33% - 128
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.32% - 129
Lincoln Electric Holdings Inc
LECOIndustrials0.32% - 130
Rocket Lab Corp
RKLBIndustrials0.32% - 131
Stanley Black Decker Inc.
SWKIndustrials0.32% - 132
Sterling Construction Company Inc
STRLIndustrials0.32% - 133
Synnex Technology International Co
SNXInformation Technology0.32% - 134
Thyssenkrupp Ag
TKAG:SGUnknown0.32% - 135
Bper Banca Spa
BPE:MIUnknown0.32% - 136
Astera Labs Inc - Common
ALABInformation Technology0.32% - 137
DT Midstream Inc
DTMEnergy0.32% - 138
Kao Corp
4452:JPUnknown0.32% - 139
Bwx Technologies, Inc.
BWXTIndustrials0.31% - 140
Evercore, Inc. Class A
EVRFinancials0.31% - 141
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.31% - 142
Showa Denko Kk
4004:TKUnknown0.30% - 143
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.30% - 144
Microchip Technology Inc.
MCHPInformation Technology0.30% - 145
Rbc Bearings Inc
ROLLIndustrials0.30% - 146
Nn Group Nv
NN:ASUnknown0.30% - 147
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.30% - 148
Api Group Corporation Common Stock
JTWO:LNIndustrials0.30% - 149
Asics Corp
7936:JPUnknown0.30% - 150
Mks Instruments Inc
MKSIInformation Technology0.29% - 151
Mueller Industries Inc
MLIIndustrials0.29% - 152
Nutanix Inc - A
NTNXInformation Technology0.29% - 153
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.29% - 154
Food & Life Campanies Ltd
3563:TKConsumer Staples0.29% - 155
Beazley Plc
BEZ:LNFinancials0.28% - 156
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.28% - 157
Niterra Ltd
5334:JPUnknown0.28% - 158
Tdk Corp
6762:JPUnknown0.28% - 159
Diploma Plc
DPLM:LNUnknown0.28% - 160
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.28% - 161
Terumo Corp
4543:JPUnknown0.27% - 162
Ionis Pharmaceuticals Inc
IONSHealth Care0.27% - 163
Lattice Semiconductor Corp.
LSCCInformation Technology0.27% - 164
Genmab - Ordinary Shares
GMAB:COHealth Care0.27% - 165
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.27% - 166
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.27% - 167
Nextpower Inc Class A Common Stock
NXTIndustrials0.26% - 168
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.26% - 169
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.26% - 170
Boliden Ab
BOL:STUnknown0.26% - 171
Lottomatica Group Spa
LTMC:MIUnknown0.26% - 172
Banco De Sabadell Sa
SABE:MAUnknown0.26% - 173
Akamai Technologies Inc.
AKAMCommunication Services0.26% - 174
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.25% - 175
Ibiden Co Ltd
4062:JPUnknown0.25% - 176
Essity Ab
ESSITYB:STUnknown0.25% - 177
Jxtg Holdings Inc
5020:JPUnknown0.25% - 178
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.25% - 179
Helvetia Holding Ag
HELN:FFUnknown0.25% - 180
Storebrand
STB:OSUnknown0.25% - 181
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.24% - 182
Huntington Ingalls Industries Inc.
HIIIndustrials0.24% - 183
Jabil, Inc.
JBLInformation Technology0.24% - 184
Inpex Corp Common Stock
1605:JPEnergy0.24% - 185
Julius Baer Group Ltd
BAER:FFFinancials0.24% - 186
Wuxi Biologics Cayman Inc
2269:HKUnknown0.24% - 187
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.24% - 188
SMC Corporation
6273:JPUnknown0.24% - 189
Psp Swiss Property Ag
PSPN:SMUnknown0.24% - 190
Kansai Electric Power Co Inc/the
9503:JPUnknown0.23% - 191
Generac Holdings, Inc.
GNRCIndustrials0.23% - 192
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.23% - 193
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.23% - 194
Guidewire Software Inc
GWREInformation Technology0.23% - 195
Ssab Class B
SSABB:STUnknown0.23% - 196
Semtech Corp
SMTCInformation Technology0.23% - 197
Sitime Corp
SITMInformation Technology0.23% - 198
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.23% - 199
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.23% - 200
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.23% - 201
Upm-kymmene Oyj
UPM:FIMaterials0.23% - 202
Leonardo Spa
LDO:MIUnknown0.23% - 203
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.22% - 204
Minerals Technologies Inc.
MTXMaterials0.22% - 205
On Semiconductor Corp
ONInformation Technology0.22% - 206
St James'S Place Plc
STJ:LNFinancials0.22% - 207
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.22% - 208
Geberit Ag Registered
GEBN:SMUnknown0.22% - 209
Imi Plc
IMI:LNUnknown0.22% - 210
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.22% - 211
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.21% - 212
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.21% - 213
Modine Manufacturing Company
MODIndustrials0.21% - 214
Ttm Techologies
TTMIInformation Technology0.21% - 215
Voestalpine Ag Common
VOE:ATMaterials0.21% - 216
Umicore Sa
UMI:BRMaterials0.21% - 217
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.21% - 218
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.21% - 219
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.21% - 220
Kyocera Corp
6971:JPUnknown0.20% - 221
Trinity Industries Inc
TRNIndustrials0.20% - 222
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.20% - 223
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.20% - 224
Weir Group Plc/the
WEIR:LNIndustrials0.20% - 225
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.20% - 226
Kyoto Financial Group, Inc.
5844:JPUnknown0.20% - 227
Dycom Industries Inc_None_0
DYIndustrials0.20% - 228
Accelleron Industries Ag
ACLN:SMUnknown0.19% - 229
Shionogi & Co Ltd
4507:JPUnknown0.19% - 230
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.19% - 231
Merlin Properties Socimi Sa
MRL:MAReal Estate0.19% - 232
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.19% - 233
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.19% - 234
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.19% - 235
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.19% - 236
Aedifica Nv
AED:BRUnknown0.19% - 237
Saab Ab Cl. B
SAABB:STUnknown0.19% - 238
Kubota Corp
6326:JPUnknown0.18% - 239
Rohm Co Ltd
6963:JPUnknown0.18% - 240
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.18% - 241
Hachijuni Bank Ltd/The
8359:JPUnknown0.18% - 242
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.18% - 243
Sgs Sa-Reg
SGSN:SMUnknown0.18% - 244
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.17% - 245
Sanmina Corp
SANMInformation Technology0.17% - 246
Spie Sa
SPIE:PAIndustrials0.17% - 247
Standard Life Plc
SLA:LNUnknown0.17% - 248
Nkt A/s
NKT:COIndustrials0.17% - 249
Link REIT
0823:HKUnknown0.17% - 250
Sojitz Corporation
2768:JPUnknown0.17% - 251
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.17% - 252
Ihi Corp.
7013:TKUnknown0.17% - 253
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.16% - 254
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.16% - 255
Furukawa Electric Co Ltd
5801:TKUnknown0.16% - 256
Ig Group Holdings Plc
IGG:LNFinancials0.16% - 257
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.16% - 258
Japan Metropolitan Fund
8953:JPUnknown0.16% - 259
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.16% - 260
Swissquote Group Holding Sa
SQN:SMUnknown0.16% - 261
Wartsila Oyj Abp
WRT1V:FIUnknown0.16% - 262
Alfa Laval Ab
ALFA:STIndustrials0.16% - 263
Secom Co Ltd
9735:JPUnknown0.15% - 264
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.15% - 265
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.15% - 266
Nidec Corp
6594:JPIndustrials0.15% - 267
Rambus Inc
RMBSInformation Technology0.15% - 268
ACEA
ACKB:BEIndustrials0.15% - 269
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.15% - 270
Baycurrent Consulting Inc
6532:JPUnknown0.14% - 271
Misumi Group Inc
9962:JPUnknown0.14% - 272
Halma Plc
HLMA:LNIndustrials0.14% - 273
Cash
Other0.14% - 274
Lasertec Corp
6920:JPUnknown0.14% - 275
Konecranes Oyj Common
KCRA:FIIndustrials0.14% - 276
Sumco Corp
3436:JPUnknown0.13% - 277
Taiyo Yuden Co Ltd
6976:TKUnknown0.13% - 278
Nordex Ag
NDX1.D:SGIndustrials0.13% - 279
Brother Industries Ltd. Com
6448:JPUnknown0.13% - 280
Nexans Sa
NEXS:PAUnknown0.13% - 281
Ebara Corp
6361:TKUnknown0.13% - 282
Omron Corp
6645:JPUnknown0.12% - 283
T1 Energy Inc
TEUnknown0.12% - 284
Howden Joinery
HWDN:LNConsumer Discretionary0.12% - 285
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.12% - 286
Kajima Corp
1812:JPUnknown0.12% - 287
Kinden Corp
1944:TKUnknown0.11% - 288
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.11% - 289
Shimadzu Corp
7701:JPUnknown0.11% - 290
Daifuku Co Ltd
6383:JPUnknown0.11% - 291
Asm Pacific Technology Ltd
522:HKInformation Technology0.11% - 292
Toto
5332:TKConsumer Discretionary0.11% - 293
Logitech International Sa
LOGN:FFUnknown0.11% - 294
Alx Oncology Holdings Inc.
6113:JPUnknown0.11% - 295
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.11% - 296
Flughafen Zurich Ag
FHZN:SMIndustrials0.10% - 297
Horiba Ltd
6856:TKUnknown0.09% - 298
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.09% - 299
Aixtron
AIXA:SGInformation Technology0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moderna therapeutics | MRNA | 1.420% | ||
| 2 | Warner Bros. Discovery, Inc | WBD | 1.020% | ||
| 3 | Nucor Corp. | NUE | 0.920% | ||
| 4 | US Foods Holding Corp | USFD | 0.810% | ||
| 5 | Royal Gold Inc | RGLD | 0.780% | ||
| 6 | Carvana Co | CVNA | 0.780% | ||
| 7 | Cardinal Health Inc. | CAH | 0.760% | ||
| 8 | Garminltd. | GRMN | 0.730% | ||
| 9 | Ebay Inc. | EBAY | 0.710% | ||
| 10 | Baker Hughes Co | BKR | 0.700% | ||
| 11 | Roku, Inc | ROKU | 0.700% | ||
| 12 | Targa Resources Corp Preferred | TRGP | 0.680% | ||
| 13 | Yum! Brands, Inc. | YUM | 0.680% | ||
| 14 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.670% | ||
| 15 | State Street Corp. | STT | 0.670% | ||
| 16 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.670% | ||
| 17 | Archer-Daniels-Midland Co. | ADM | 0.650% | ||
| 18 | Cfd Bloom Energy Corp- A | BE | 0.650% | ||
| 19 | Entergy Corp. | ETR | 0.630% | ||
| 20 | Ati Inc | ATI | 0.620% | ||
| 21 | Fifth Third Bancorp | FITB | 0.620% | ||
| 22 | Humana Inc. | HUM | 0.620% | ||
| 23 | Sysco Corp | SYY | 0.610% | ||
| 24 | Xcel Energy Inc. | XEL | 0.610% | ||
| 25 | United Rentals Inc. | URI | 0.600% | ||
| 26 | I Q V I A Holdings Inc. | IQV | 0.590% | ||
| 27 | Take-Two Interactive Software, Inc. | TTWO | 0.580% | ||
| 28 | Guardant Health, Inc | GH | 0.570% | ||
| 29 | Viatris Inc. | VTRS | 0.570% | ||
| 30 | Cbre Services Inc | CBRE | 0.570% | ||
| 31 | Ventas Inc . | VTR | 0.560% | ||
| 32 | Idexx Labs | IDXX | 0.550% | ||
| 33 | Kimberly-Clark Corp. | KMB | 0.550% | ||
| 34 | Nasdaq Inc. | NDAQ | 0.550% | ||
| 35 | Performance Food Group Co | PFGC | 0.550% | ||
| 36 | Agilent Technologies Inc | A | 0.550% | ||
| 37 | Comfort Systems USA Inc. | FIX | 0.550% | ||
| 38 | Fastenal Co. | FAST | 0.550% | ||
| 39 | Aramark Holdings | ARMK | 0.540% | ||
| 40 | Ww Grainger Inc. | GWW | 0.540% | ||
| 41 | Vulcan Materials Co. | VMC | 0.540% | ||
| 42 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.540% | ||
| 43 | Prudential Financial Inc | PRU | 0.530% | ||
| 44 | Block Inc | SQ | 0.530% | ||
| 45 | Steel Dynamics, Inc. | STLD | 0.530% | ||
| 46 | Albemarle Corp. | ALB | 0.530% | ||
| 47 | Ametek Inc | AME | 0.530% | ||
| 48 | Hewlett Packard Enterprise Co | HPE | 0.520% | ||
| 49 | Waters Corp. | WAT | 0.520% | ||
| 50 | American International Gr | AIG | 0.510% | ||
| 51 | Consolidated Edison Inc | ED | 0.510% | ||
| 52 | BorgWarner Inc | BWA | 0.500% | ||
| 53 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 54 | Martin Marietta Materials Inc. | MLM | 0.500% | ||
| 55 | Tempur Sealy International Inc | TPX | 0.500% | ||
| 56 | Interactive Brokers Group Inc | IBKR | 0.490% | ||
| 57 | Toll Bros Inc | TOL | 0.490% | ||
| 58 | Carnival Corporation Common Stock | CCL | 0.490% | ||
| 59 | Carpenter Technology Corpcommon Stock | CRS | 0.490% | ||
| 60 | Jones Lang Lasalle Inc. | JLL | 0.480% | ||
| 61 | Ralph Lauren Corp. Class A | RL | 0.480% | ||
| 62 | Hartford Financial Services Group Inc. | HIG | 0.470% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.470% | ||
| 64 | Rockwell Automation | ROK | 0.470% | ||
| 65 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.470% | ||
| 66 | Alcoa Corp | AA | 0.470% | ||
| 67 | Alnylam Pharmaceuticals Inc. | ALNY | 0.460% | ||
| 68 | Ovintiv Inc. | OVV | 0.460% | ||
| 69 | Reinsurance Group of America, Incorporated | RGA | 0.460% | ||
| 70 | Westinghouse Air Brake Technologies Corp. | WAB | 0.460% | ||
| 71 | Sandoz Group Ag | SDZ:SM | 0.460% | ||
| 72 | Iron Mtn Inc New Com Npv | IRM | 0.450% | ||
| 73 | Texas Roadhouse Inc | TXRH | 0.450% | ||
| 74 | Wec Energy Group Inc. | WEC | 0.450% | ||
| 75 | Host Hotels & Resorts Inc | HST | 0.440% | ||
| 76 | M&T Bank Corp | MTB | 0.440% | ||
| 77 | Permian Resource | PR | 0.440% | ||
| 78 | Woodward Inc | WWD | 0.440% | ||
| 79 | Crown Castle International Corp | CCI | 0.430% | ||
| 80 | Ferguson Enterprises | FERG | 0.430% | ||
| 81 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 82 | Monolithic Power Systems Inc | MPWR | 0.420% | ||
| 83 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.420% | ||
| 84 | Tko Group Holdings Inc | TKO | 0.420% | ||
| 85 | Teradyne Inc - Common | TER | 0.420% | ||
| 86 | Arch Capital Group Ltd. | ACGL:BM | 0.420% | ||
| 87 | Healthpeak Properties Inc | DOC | 0.410% | ||
| 88 | Pg&E Corp. | PCG | 0.410% | ||
| 89 | Publicis Groupe Sa | PUBP:PA | 0.410% | ||
| 90 | Exelixis Inc | EXEL | 0.400% | ||
| 91 | Omega Healthcare Investors Reit In | OHI | 0.400% | ||
| 92 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.400% | ||
| 93 | Jazz Pharmaceuticals Plc. | JAZZ | 0.400% | ||
| 94 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.400% | ||
| 95 | Itt Inc | ITT | 0.390% | ||
| 96 | Nomura Holdings Inc Common Stock | 8604:JP | 0.390% | ||
| 97 | Next Plc | NXT:LN | 0.390% | ||
| 98 | Renaissancere Holdings Limited | RNR | 0.390% | ||
| 99 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.390% | ||
| 100 | Abn Amro Bank Nv | ABND:AS | 0.390% | ||
| 101 | Assurant, Inc. | AIZ | 0.390% | ||
| 102 | Axon Enterprise Inc | AXON | 0.390% | ||
| 103 | Coherent Corp | COHR | 0.390% | ||
| 104 | Extra Space Storage Inc. | EXR | 0.380% | ||
| 105 | Globe Life Inc. | GL | 0.380% | ||
| 106 | Lamar Advertising Co | LAMR | 0.380% | ||
| 107 | Unum Group | UNM | 0.380% | ||
| 108 | Talen Energy Corp Common Stock USD.001 | TLN | 0.370% | ||
| 109 | Aviva Plc Common Stock | AVGR:LN | 0.370% | ||
| 110 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.360% | ||
| 111 | Solstice Advanced Materials Inc | SOLS | 0.360% | ||
| 112 | Vici Properties Inc | VICI | 0.360% | ||
| 113 | Wesco International Inc | WCC | 0.360% | ||
| 114 | Intercontinental Hotels Group Plc | IHG:LN | 0.360% | ||
| 115 | Dte Energy Co. | DTE | 0.360% | ||
| 116 | EQT Corp. | EQT | 0.360% | ||
| 117 | Elanco Animal Health, Inc Cvr | ELAN | 0.360% | ||
| 118 | Clean Harbors Inc | CLH | 0.350% | ||
| 119 | Nippon Steel Corp | 5401:JP | 0.350% | ||
| 120 | Penumbra Inc. [pen] | PEN | 0.350% | ||
| 121 | Aib Group Plc | AIBGY:IE | 0.350% | ||
| 122 | Suzuki Motor Corp | 7269:JP | 0.340% | ||
| 123 | Old Dominion Freig | ODFL | 0.340% | ||
| 124 | Pinnacle West Capital Corp. | PNW | 0.340% | ||
| 125 | Ciena Corp | CIEN | 0.340% | ||
| 126 | Emcor Group Inc | EME | 0.330% | ||
| 127 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.330% | ||
| 128 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.320% | ||
| 129 | Lincoln Electric Holdings Inc | LECO | 0.320% | ||
| 130 | Rocket Lab Corp | RKLB | 0.320% | ||
| 131 | Stanley Black Decker Inc. | SWK | 0.320% | ||
| 132 | Sterling Construction Company Inc | STRL | 0.320% | ||
| 133 | Synnex Technology International Co | SNX | 0.320% | ||
| 134 | Thyssenkrupp Ag | TKAG:SG | 0.320% | ||
| 135 | Bper Banca Spa | BPE:MI | 0.320% | ||
| 136 | Astera Labs Inc - Common | ALAB | 0.320% | ||
| 137 | DT Midstream Inc | DTM | 0.320% | ||
| 138 | Kao Corp | 4452:JP | 0.320% | ||
| 139 | Bwx Technologies, Inc. | BWXT | 0.310% | ||
| 140 | Evercore, Inc. Class A | EVR | 0.310% | ||
| 141 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.310% | ||
| 142 | Showa Denko Kk | 4004:TK | 0.300% | ||
| 143 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.300% | ||
| 144 | Microchip Technology Inc. | MCHP | 0.300% | ||
| 145 | Rbc Bearings Inc | ROLL | 0.300% | ||
| 146 | Nn Group Nv | NN:AS | 0.300% | ||
| 147 | Flex Ltd. Ordinary Shares | FLEX | 0.300% | ||
| 148 | Api Group Corporation Common Stock | JTWO:LN | 0.300% | ||
| 149 | Asics Corp | 7936:JP | 0.300% | ||
| 150 | Mks Instruments Inc | MKSI | 0.290% | ||
| 151 | Mueller Industries Inc | MLI | 0.290% | ||
| 152 | Nutanix Inc - A | NTNX | 0.290% | ||
| 153 | Games Workshop Group Plc | GAW:LN | 0.290% | ||
| 154 | Food & Life Campanies Ltd | 3563:TK | 0.290% | ||
| 155 | Beazley Plc | BEZ:LN | 0.280% | ||
| 156 | Koninklijke KPN N.V. Shs | KPN:AS | 0.280% | ||
| 157 | Niterra Ltd | 5334:JP | 0.280% | ||
| 158 | Tdk Corp | 6762:JP | 0.280% | ||
| 159 | Diploma Plc | DPLM:LN | 0.280% | ||
| 160 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.280% | ||
| 161 | Terumo Corp | 4543:JP | 0.270% | ||
| 162 | Ionis Pharmaceuticals Inc | IONS | 0.270% | ||
| 163 | Lattice Semiconductor Corp. | LSCC | 0.270% | ||
| 164 | Genmab - Ordinary Shares | GMAB:CO | 0.270% | ||
| 165 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.270% | ||
| 166 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.270% | ||
| 167 | Nextpower Inc Class A Common Stock | NXT | 0.260% | ||
| 168 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.260% | ||
| 169 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.260% | ||
| 170 | Boliden Ab | BOL:ST | 0.260% | ||
| 171 | Lottomatica Group Spa | LTMC:MI | 0.260% | ||
| 172 | Banco De Sabadell Sa | SABE:MA | 0.260% | ||
| 173 | Akamai Technologies Inc. | AKAM | 0.260% | ||
| 174 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.250% | ||
| 175 | Ibiden Co Ltd | 4062:JP | 0.250% | ||
| 176 | Essity Ab | ESSITYB:ST | 0.250% | ||
| 177 | Jxtg Holdings Inc | 5020:JP | 0.250% | ||
| 178 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.250% | ||
| 179 | Helvetia Holding Ag | HELN:FF | 0.250% | ||
| 180 | Storebrand | STB:OS | 0.250% | ||
| 181 | Gaztransport Et Technigaz Sa | GTT:PA | 0.240% | ||
| 182 | Huntington Ingalls Industries Inc. | HII | 0.240% | ||
| 183 | Jabil, Inc. | JBL | 0.240% | ||
| 184 | Inpex Corp Common Stock | 1605:JP | 0.240% | ||
| 185 | Julius Baer Group Ltd | BAER:FF | 0.240% | ||
| 186 | Wuxi Biologics Cayman Inc | 2269:HK | 0.240% | ||
| 187 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.240% | ||
| 188 | SMC Corporation | 6273:JP | 0.240% | ||
| 189 | Psp Swiss Property Ag | PSPN:SM | 0.240% | ||
| 190 | Kansai Electric Power Co Inc/the | 9503:JP | 0.230% | ||
| 191 | Generac Holdings, Inc. | GNRC | 0.230% | ||
| 192 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.230% | ||
| 193 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.230% | ||
| 194 | Guidewire Software Inc | GWRE | 0.230% | ||
| 195 | Ssab Class B | SSABB:ST | 0.230% | ||
| 196 | Semtech Corp | SMTC | 0.230% | ||
| 197 | Sitime Corp | SITM | 0.230% | ||
| 198 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.230% | ||
| 199 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.230% | ||
| 200 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.230% | ||
| 201 | Upm-kymmene Oyj | UPM:FI | 0.230% | ||
| 202 | Leonardo Spa | LDO:MI | 0.230% | ||
| 203 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.220% | ||
| 204 | Minerals Technologies Inc. | MTX | 0.220% | ||
| 205 | On Semiconductor Corp | ON | 0.220% | ||
| 206 | St James'S Place Plc | STJ:LN | 0.220% | ||
| 207 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.220% | ||
| 208 | Geberit Ag Registered | GEBN:SM | 0.220% | ||
| 209 | Imi Plc | IMI:LN | 0.220% | ||
| 210 | Techtronic Industries Company Limited Shs | 0669:HK | 0.220% | ||
| 211 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.210% | ||
| 212 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.210% | ||
| 213 | Modine Manufacturing Company | MOD | 0.210% | ||
| 214 | Ttm Techologies | TTMI | 0.210% | ||
| 215 | Voestalpine Ag Common | VOE:AT | 0.210% | ||
| 216 | Umicore Sa | UMI:BR | 0.210% | ||
| 217 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.210% | ||
| 218 | Credo Technology Group Holding Ltd | CRDO:KY | 0.210% | ||
| 219 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.210% | ||
| 220 | Kyocera Corp | 6971:JP | 0.200% | ||
| 221 | Trinity Industries Inc | TRN | 0.200% | ||
| 222 | Burberry Group Plc. | BRBY:LN | 0.200% | ||
| 223 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.200% | ||
| 224 | Weir Group Plc/the | WEIR:LN | 0.200% | ||
| 225 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.200% | ||
| 226 | Kyoto Financial Group, Inc. | 5844:JP | 0.200% | ||
| 227 | Dycom Industries Inc_None_0 | DY | 0.200% | ||
| 228 | Accelleron Industries Ag | ACLN:SM | 0.190% | ||
| 229 | Shionogi & Co Ltd | 4507:JP | 0.190% | ||
| 230 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.190% | ||
| 231 | Merlin Properties Socimi Sa | MRL:MA | 0.190% | ||
| 232 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.190% | ||
| 233 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.190% | ||
| 234 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.190% | ||
| 235 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.190% | ||
| 236 | Aedifica Nv | AED:BR | 0.190% | ||
| 237 | Saab Ab Cl. B | SAABB:ST | 0.190% | ||
| 238 | Kubota Corp | 6326:JP | 0.180% | ||
| 239 | Rohm Co Ltd | 6963:JP | 0.180% | ||
| 240 | DCC Energy plc Ordinary Shares | DCC:FF | 0.180% | ||
| 241 | Hachijuni Bank Ltd/The | 8359:JP | 0.180% | ||
| 242 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.180% | ||
| 243 | Sgs Sa-Reg | SGSN:SM | 0.180% | ||
| 244 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.170% | ||
| 245 | Sanmina Corp | SANM | 0.170% | ||
| 246 | Spie Sa | SPIE:PA | 0.170% | ||
| 247 | Standard Life Plc | SLA:LN | 0.170% | ||
| 248 | Nkt A/s | NKT:CO | 0.170% | ||
| 249 | Link REIT | 0823:HK | 0.170% | ||
| 250 | Sojitz Corporation | 2768:JP | 0.170% | ||
| 251 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.170% | ||
| 252 | Ihi Corp. | 7013:TK | 0.170% | ||
| 253 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.160% | ||
| 254 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.160% | ||
| 255 | Furukawa Electric Co Ltd | 5801:TK | 0.160% | ||
| 256 | Ig Group Holdings Plc | IGG:LN | 0.160% | ||
| 257 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.160% | ||
| 258 | Japan Metropolitan Fund | 8953:JP | 0.160% | ||
| 259 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.160% | ||
| 260 | Swissquote Group Holding Sa | SQN:SM | 0.160% | ||
| 261 | Wartsila Oyj Abp | WRT1V:FI | 0.160% | ||
| 262 | Alfa Laval Ab | ALFA:ST | 0.160% | ||
| 263 | Secom Co Ltd | 9735:JP | 0.150% | ||
| 264 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.150% | ||
| 265 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.150% | ||
| 266 | Nidec Corp | 6594:JP | 0.150% | ||
| 267 | Rambus Inc | RMBS | 0.150% | ||
| 268 | ACEA | ACKB:BE | 0.150% | ||
| 269 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.150% | ||
| 270 | Baycurrent Consulting Inc | 6532:JP | 0.140% | ||
| 271 | Misumi Group Inc | 9962:JP | 0.140% | ||
| 272 | Halma Plc | HLMA:LN | 0.140% | ||
| 273 | Cash | - | 0.140% | ||
| 274 | Lasertec Corp | 6920:JP | 0.140% | ||
| 275 | Konecranes Oyj Common | KCRA:FI | 0.140% | ||
| 276 | Sumco Corp | 3436:JP | 0.130% | ||
| 277 | Taiyo Yuden Co Ltd | 6976:TK | 0.130% | ||
| 278 | Nordex Ag | NDX1.D:SG | 0.130% | ||
| 279 | Brother Industries Ltd. Com | 6448:JP | 0.130% | ||
| 280 | Nexans Sa | NEXS:PA | 0.130% | ||
| 281 | Ebara Corp | 6361:TK | 0.130% | ||
| 282 | Omron Corp | 6645:JP | 0.120% | ||
| 283 | T1 Energy Inc | TE | 0.120% | ||
| 284 | Howden Joinery | HWDN:LN | 0.120% | ||
| 285 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.120% | ||
| 286 | Kajima Corp | 1812:JP | 0.120% | ||
| 287 | Kinden Corp | 1944:TK | 0.110% | ||
| 288 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.110% | ||
| 289 | Shimadzu Corp | 7701:JP | 0.110% | ||
| 290 | Daifuku Co Ltd | 6383:JP | 0.110% | ||
| 291 | Asm Pacific Technology Ltd | 522:HK | 0.110% | ||
| 292 | Toto | 5332:TK | 0.110% | ||
| 293 | Logitech International Sa | LOGN:FF | 0.110% | ||
| 294 | Alx Oncology Holdings Inc. | 6113:JP | 0.110% | ||
| 295 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.110% | ||
| 296 | Flughafen Zurich Ag | FHZN:SM | 0.100% | ||
| 297 | Horiba Ltd | 6856:TK | 0.090% | ||
| 298 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.090% | ||
| 299 | Aixtron | AIXA:SG | 0.080% |












































