WRND ETF
NYLI Global Equity R&D Leaders ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.79% | 3,058 | $575.3K | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc,class A | 6.75% | 1,809 | $572.6K | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 5.77% | 1,830 | $489.1K | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 5.52% | 989 | $467.6K | •••••• | •••••••• | •••••••• |
| 5 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.27% | 8,434 | $447.2K | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 5.06% | 1,841 | $429.1K | •••••• | •••••••• | •••••••• |
| 7 | ASML:AS | Asml Holding Nv | 3.81% | 262 | $323.0K | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 3.36% | 433 | $285.3K | •••••• | •••••••• | •••••••• |
| 9 | AVGO | Broadcom Inc | 3.19% | 787 | $270.3K | •••••• | •••••••• | •••••••• |
| 10 | AZN:LN | AstraZeneca PLC | 2.68% | 1,258 | $227.4K | •••••• | •••••••• | •••••••• |
| 11 | SAP:SG | Sap Se | 2.36% | 830 | $200.3K | •••••• | •••••••• | •••••••• |
| 12 | LLY | Eli Lilly & Co | 2.32% | 189 | $196.8K | •••••• | •••••••• | •••••••• |
| 13 | SIE:SG | Siemens Aktiengesellschaft | 2.19% | 649 | $185.8K | •••••• | •••••••• | •••••••• |
| 14 | NOVO.B:CO | Novo Nordisk A/S Class B | 1.76% | 2,750 | $149.4K | •••••• | •••••••• | •••••••• |
| 15 | ABB | Abb Ltd., ADR | 1.36% | 1,496 | $115.5K | •••••• | •••••••• | •••••••• |
| 16 | ETN | Eaton Corp Plc Sedol B8kqn82 | 1.20% | 316 | $101.8K | •••••• | •••••••• | •••••••• |
| 17 | JNJ | Johnson & Johnson | 1.16% | 483 | $98.7K | •••••• | •••••••• | •••••••• |
| 18 | ORCL | Oracle Corp - Common | 1.08% | 476 | $91.7K | •••••• | •••••••• | •••••••• |
| 19 | MELI | Mercadolibre Inc | 1.04% | 41 | $88.1K | •••••• | •••••••• | •••••••• |
| 20 | GSK:LN | GSK plc | 0.96% | 3,306 | $81.3K | •••••• | •••••••• | •••••••• |
WRND ETF All Holdings
WRND holdings total 206 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 6.8%, Alphabet Inc,class A at 6.8%, Apple Inc at 5.8%.
WRND portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Unknown at 41.1%.
WRND sector allocation provides a detailed breakdown. WRND overlap tool shows how holdings compare to other funds in your portfolio.
WRND ETF Holdings
205 of 206 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.79% - 2
Alphabet Inc,class A
GOOGLCommunication Services6.75% - 3
Apple Inc
AAPLInformation Technology5.77% - 4
Microsoft Corp
MSFTInformation Technology5.52% - 5
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown5.27% - 6
Amazon.Com Inc
AMZNConsumer Discretionary5.06% - 7
Asml Holding Nv
ASML:ASUnknown3.81% - 8
Meta Platforms, Inc.
METACommunication Services3.36% - 9
Broadcom Inc
AVGOInformation Technology3.19% - 10
AstraZeneca PLC
AZN:LNUnknown2.68% - 11
Sap Se
SAP:SGUnknown2.36% - 12
Eli Lilly & Co
LLYHealth Care2.32% - 13
Siemens Aktiengesellschaft
SIE:SGUnknown2.19% - 14
Novo Nordisk A/S Class B
NOVO.B:COUnknown1.76% - 15
Abb Ltd., ADR
ABBUnknown1.36% - 16
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials1.20% - 17
Johnson & Johnson
JNJHealth Care1.16% - 18
Oracle Corp - Common
ORCLInformation Technology1.08% - 19
Mercadolibre Inc
MELIInformation Technology1.04% - 20
GSK plc
GSK:LNUnknown0.96% - 21
Rheinmetall Ag
RHMG:SGUnknown0.89% - 22
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.89% - 23
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.88% - 24
Netease Inc
9999:HKCommunication Services0.87% - 25
Atlas Copco Ab Class A
ATCO.A:STUnknown0.85% - 26
Advantest Corp
6857:TKUnknown0.83% - 27
Trane Technologies Plc - Common
TTUnknown0.83% - 28
Advanced Micro Devices Inc.
AMDInformation Technology0.71% - 29
Ferrari Nv
RACE:MIUnknown0.70% - 30
Japan Tobacco Inc
2914:JPUnknown0.69% - 31
Delta Electronics Inc
2308:TWUnknown0.67% - 32
Volvo Ab, Class B
VOLV.B:STUnknown0.64% - 33
Cisco Systems Inc
CSCOInformation Technology0.59% - 34
Philip Morris International Inc.
PMConsumer Staples0.59% - 35
Vale Sa
VALE3:BVUnknown0.59% - 36
International Business Machines Corp.
IBMInformation Technology0.55% - 37
Lam Research Corporation
LRCXUnknown0.49% - 38
INTUITIVE SURG
ISRGHealth Care0.47% - 39
Applied Materials, Inc.
AMATInformation Technology0.45% - 40
Pepsico Inc
PEPConsumer Staples0.45% - 41
Byd Company Ltd.
1211:SHConsumer Discretionary0.44% - 42
Daiichi Sankyo Co. Ltd.(4568)
4568:TKUnknown0.41% - 43
Sandvik Ab
SAND:STIndustrials0.40% - 44
APPLOVIN CO-CL ..
APPInformation Technology0.39% - 45
Constellation Software Inc/Canada
CSU:CAInformation Technology0.39% - 46
Denso Corporation
6902:JPUnknown0.39% - 47
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.39% - 48
Qualcomm Inc.
QCOMInformation Technology0.38% - 49
Legrand Sa
LEGD:PAUnknown0.38% - 50
Weg Sa
WEGE3:BVIndustrials0.36% - 51
Intuit, Inc.
INTUInformation Technology0.35% - 52
Arista Networks Inc.
ANETUnknown0.34% - 53
Saab Ab Class B
SAAB.B:STUnknown0.34% - 54
Texas Instruments Inc
TXNInformation Technology0.32% - 55
Dassault Systemes SE Shs New
DSY:PAUnknown0.31% - 56
Deere & Co Sedol 2261203
DEIndustrials0.30% - 57
Servicenow, Inc.
NOWInformation Technology0.30% - 58
Komatsu Ltd.
6301:TKUnknown0.30% - 59
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.29% - 60
Adobe Systems
ADBEInformation Technology0.28% - 61
Elbit Systems Ltd (is)
ESLTIndustrials0.28% - 62
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.28% - 63
Disco Corp
6146:JPUnknown0.28% - 64
Celestica Inc
CLS:CAInformation Technology0.27% - 65
A S M International N V
ASM:ASUnknown0.27% - 66
Epiroc Ab Class A
EPIR.A:STUnknown0.27% - 67
Ericsson Lm-B Shs
ERIC.B:STUnknown0.27% - 68
Automatic Data Processing Inc
ADPInformation Technology0.25% - 69
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.25% - 70
Astellas Pharma, Inc. Adr
ALPMYUnknown0.24% - 71
Palo Alto Networks Inc.
PANWInformation Technology0.24% - 72
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.24% - 73
Kongsberg Gruppen
KOG:OSUnknown0.24% - 74
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.23% - 75
Data Dasher, Inc
DASHConsumer Discretionary0.22% - 76
Renesas Electronics Corp
6723:JPUnknown0.22% - 77
Wiwynn Corp
6669:TWUnknown0.22% - 78
Ajinomoto Co. Inc.
2802:TKUnknown0.21% - 79
Wartsila Oyj Abp
WRT1V:FIUnknown0.21% - 80
Alfa Laval Ab
ALFA:STIndustrials0.21% - 81
Sherwin Williams Co/The
SHWMaterials0.20% - 82
Genmab A/s
GMAB:COHealth Care0.20% - 83
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 84
Synopsys
SNPSInformation Technology0.19% - 85
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.19% - 86
Konami Group Corporation
9766:JPUnknown0.19% - 87
Cash
Other0.19% - 88
Knorr-bremse Ag
KBX:FFUnknown0.18% - 89
Asics Corporation
7936:JPUnknown0.18% - 90
Illinois Tool Works Inc.
ITWIndustrials0.17% - 91
Bandai Namco Holdings Inc.
7832:TKUnknown0.17% - 92
Accton Technology Corp
2345:TWUnknown0.17% - 93
Cadence Design
CDNSInformation Technology0.16% - 94
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.16% - 95
Vertiv Co.
VRTIndustrials0.16% - 96
Nitto Denko Corp.
6988:TKUnknown0.16% - 97
Shionogi & Co. Ltd.
4507:JPUnknown0.16% - 98
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.16% - 99
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.15% - 100
Snowflake Inc
SNOWInformation Technology0.15% - 101
Hyundai Rotem Company Ltd.
064350:KRUnknown0.15% - 102
Elite Material Co Ltd
2383:TWUnknown0.15% - 103
Asia Vital Components Co Ltd
3017:TWUnknown0.15% - 104
Colgate-Palmolive Company
CLUnknown0.15% - 105
Airbnb Inc
ABNBConsumer Discretionary0.14% - 106
Zoetis Inc, Class A
ZTSHealth Care0.14% - 107
Allegion Plc
ALLEIndustrials0.14% - 108
Logitech International S.A.
LOGI:SMUnknown0.13% - 109
Autodesk, Inc.
ADSKInformation Technology0.13% - 110
Net Cloudflare Inc
NETInformation Technology0.13% - 111
Electronic Arts, Inc.
EACommunication Services0.13% - 112
Motorola Solutions Inc.
MSIInformation Technology0.13% - 113
Recordati Industria Chimica E Farmaceutica S.P.A.
RECI:MIUnknown0.12% - 114
Ametek, Inc.
AMEInformation Technology0.12% - 115
BE Semiconductor Industries
BESIYUnknown0.12% - 116
Capcom Co Ltd
9697:JPUnknown0.12% - 117
Fortinet, Inc.
FTNTInformation Technology0.12% - 118
Skf Ab Class B
SKF.B:STUnknown0.12% - 119
Axon Enterprise Inc
AXONInformation Technology0.11% - 120
Corteva Inc Ctva
CTVAMaterials0.11% - 121
Gea Group Ag
G1A:FFIndustrials0.11% - 122
Ls Electric Co Ltd
010120:KRUnknown0.11% - 123
Ebara Corporation
6361:TKUnknown0.11% - 124
Nemetschek Se
NEM:FFUnknown0.10% - 125
Hotai Motor Co Ltd
2207:TWUnknown0.10% - 126
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.10% - 127
Datadog Inc. Class A
DDOGInformation Technology0.09% - 128
Kyowa Kirin Co Ltd
4151:JPUnknown0.09% - 129
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.09% - 130
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.09% - 131
Resmed Inc.
RMDHealth Care0.09% - 132
Veeva Systems Inc
VEEVInformation Technology0.09% - 133
Workday, Inc., Class A
WDAYInformation Technology0.09% - 134
Nova Ltd.
0YAA:ILUnknown0.09% - 135
Gold Circuit Electronics Ltd
2368:TWUnknown0.09% - 136
Dell Technologies Inc. Class C
DELLUnknown0.09% - 137
Kenvue Inc
KVUEConsumer Staples0.08% - 138
Keysight Technologies Inc
KEYSInformation Technology0.08% - 139
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 140
Fortune Electric Co Ltd
1519:TWUnknown0.08% - 141
SCREEN Holdings Co., Ltd. Shs New
DINRFUnknown0.08% - 142
International Games System Co Ltd
3293:TWUnknown0.07% - 143
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 144
Mongodb, Inc.
MDBInformation Technology0.07% - 145
Samyang Foods Co Ltd
003230:KRUnknown0.07% - 146
Ubiquiti Inc
UIInformation Technology0.07% - 147
Zscaler Inc
ZSInformation Technology0.07% - 148
Advantech Co Ltd
2395:TWUnknown0.07% - 149
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.07% - 150
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.07% - 151
Tongcheng Travel Holdings Limited
780:KYUnknown0.07% - 152
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.06% - 153
Nice, Ltd. Adr
NICE:ILInformation Technology0.06% - 154
Airtac International Group
1590:TWUnknown0.06% - 155
Kingsoft Corporation Limited
3888:KYUnknown0.06% - 156
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.06% - 157
Sanwa Holdings Corporation
5929:JPUnknown0.06% - 158
Pharmaessentia Corp.
6446:TWUnknown0.06% - 159
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.06% - 160
Chemical Works Of Gedeon Richter Plc
RIG2:PAUnknown0.06% - 161
E Ink Holdings Inc
8069:TWUnknown0.06% - 162
Atlassian Corp-Cl A
TEAMInformation Technology0.05% - 163
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 164
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.05% - 165
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.05% - 166
Incyte Corporation Ltd.
INCYHealth Care0.05% - 167
Pure Storage Inc
PSTGInformation Technology0.05% - 168
Trade Desk, Inc.
TTDCommunication Services0.05% - 169
Zoom Communications Inc
ZMInformation Technology0.05% - 170
Nof Corporation
4403:TKUnknown0.05% - 171
Deckers Outdoor Corp.
DECKConsumer Discretionary0.04% - 172
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.04% - 173
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.04% - 174
Hubspot Inc
HUBSInformation Technology0.04% - 175
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.04% - 176
Ptc, Inc.(A)
PTCInformation Technology0.04% - 177
Pinterest, Inc., Class A
PINSCommunication Services0.04% - 178
Organo Corp
6368:JPUnknown0.04% - 179
Sankyo Co Ltd
6417:JPUnknown0.04% - 180
Turk Altin Isletmeleri As
KOZAL:TRUnknown0.04% - 181
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.04% - 182
Docusign Inc
DOCUInformation Technology0.03% - 183
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 184
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.03% - 185
Daicel Corporation
4202:JPUnknown0.03% - 186
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.03% - 187
Dexerials Corp.
4980:TKUnknown0.03% - 188
Dmg Mori Co Ltd
6141:TKUnknown0.03% - 189
Voltronic Power Technology Corp.
6409:TWUnknown0.03% - 190
Fuchs Se Pref Registered Shs
FPE3D:SGUnknown0.03% - 191
Hisense Home Appliances Group Co Ltd
0921:HKUnknown0.03% - 192
Zhuzhou Crrc Times Electric H
3898:HKIndustrials0.03% - 193
Drey Inst Pref Gov Mm Ins
Other0.03% - 194
Koza Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.02% - 195
Kaneka Corporation
4118:JPUnknown0.02% - 196
Silergy Corp.
6415:KYUnknown0.02% - 197
Socionext Inc.
6526:JPUnknown0.02% - 198
Momo.Com Incorporated
8454:TWUnknown0.02% - 199
Hektas Ticaret Tas
HEKTS:TRUnknown0.01% - 200
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown0.01% - 201
Parade Technologies Ltd
4966:TWUnknown0.01% - 202
Chifeng Jilong-H
6693:HKUnknown0.01% - 203
Currency Contract - USD
Other0.00% - 204
Israeli Shekel
Other0.00% - 205
Brazilian Real
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.790% | ||
| 2 | Alphabet Inc,class A | GOOGL | 6.750% | ||
| 3 | Apple Inc | AAPL | 5.770% | ||
| 4 | Microsoft Corp | MSFT | 5.520% | ||
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 5.270% | ||
| 6 | Amazon.Com Inc | AMZN | 5.060% | ||
| 7 | Asml Holding Nv | ASML:AS | 3.810% | ||
| 8 | Meta Platforms, Inc. | META | 3.360% | ||
| 9 | Broadcom Inc | AVGO | 3.190% | ||
| 10 | AstraZeneca PLC | AZN:LN | 2.680% | ||
| 11 | Sap Se | SAP:SG | 2.360% | ||
| 12 | Eli Lilly & Co | LLY | 2.320% | ||
| 13 | Siemens Aktiengesellschaft | SIE:SG | 2.190% | ||
| 14 | Novo Nordisk A/S Class B | NOVO.B:CO | 1.760% | ||
| 15 | Abb Ltd., ADR | ABB | 1.360% | ||
| 16 | Eaton Corp Plc Sedol B8kqn82 | ETN | 1.200% | ||
| 17 | Johnson & Johnson | JNJ | 1.160% | ||
| 18 | Oracle Corp - Common | ORCL | 1.080% | ||
| 19 | Mercadolibre Inc | MELI | 1.040% | ||
| 20 | GSK plc | GSK:LN | 0.960% | ||
| 21 | Rheinmetall Ag | RHMG:SG | 0.890% | ||
| 22 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.890% | ||
| 23 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.880% | ||
| 24 | Netease Inc | 9999:HK | 0.870% | ||
| 25 | Atlas Copco Ab Class A | ATCO.A:ST | 0.850% | ||
| 26 | Advantest Corp | 6857:TK | 0.830% | ||
| 27 | Trane Technologies Plc - Common | TT | 0.830% | ||
| 28 | Advanced Micro Devices Inc. | AMD | 0.710% | ||
| 29 | Ferrari Nv | RACE:MI | 0.700% | ||
| 30 | Japan Tobacco Inc | 2914:JP | 0.690% | ||
| 31 | Delta Electronics Inc | 2308:TW | 0.670% | ||
| 32 | Volvo Ab, Class B | VOLV.B:ST | 0.640% | ||
| 33 | Cisco Systems Inc | CSCO | 0.590% | ||
| 34 | Philip Morris International Inc. | PM | 0.590% | ||
| 35 | Vale Sa | VALE3:BV | 0.590% | ||
| 36 | International Business Machines Corp. | IBM | 0.550% | ||
| 37 | Lam Research Corporation | LRCX | 0.490% | ||
| 38 | INTUITIVE SURG | ISRG | 0.470% | ||
| 39 | Applied Materials, Inc. | AMAT | 0.450% | ||
| 40 | Pepsico Inc | PEP | 0.450% | ||
| 41 | Byd Company Ltd. | 1211:SH | 0.440% | ||
| 42 | Daiichi Sankyo Co. Ltd.(4568) | 4568:TK | 0.410% | ||
| 43 | Sandvik Ab | SAND:ST | 0.400% | ||
| 44 | APPLOVIN CO-CL .. | APP | 0.390% | ||
| 45 | Constellation Software Inc/Canada | CSU:CA | 0.390% | ||
| 46 | Denso Corporation | 6902:JP | 0.390% | ||
| 47 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.390% | ||
| 48 | Qualcomm Inc. | QCOM | 0.380% | ||
| 49 | Legrand Sa | LEGD:PA | 0.380% | ||
| 50 | Weg Sa | WEGE3:BV | 0.360% | ||
| 51 | Intuit, Inc. | INTU | 0.350% | ||
| 52 | Arista Networks Inc. | ANET | 0.340% | ||
| 53 | Saab Ab Class B | SAAB.B:ST | 0.340% | ||
| 54 | Texas Instruments Inc | TXN | 0.320% | ||
| 55 | Dassault Systemes SE Shs New | DSY:PA | 0.310% | ||
| 56 | Deere & Co Sedol 2261203 | DE | 0.300% | ||
| 57 | Servicenow, Inc. | NOW | 0.300% | ||
| 58 | Komatsu Ltd. | 6301:TK | 0.300% | ||
| 59 | Suzuki Motor Corp. | 7269:TK | 0.290% | ||
| 60 | Adobe Systems | ADBE | 0.280% | ||
| 61 | Elbit Systems Ltd (is) | ESLT | 0.280% | ||
| 62 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.280% | ||
| 63 | Disco Corp | 6146:JP | 0.280% | ||
| 64 | Celestica Inc | CLS:CA | 0.270% | ||
| 65 | A S M International N V | ASM:AS | 0.270% | ||
| 66 | Epiroc Ab Class A | EPIR.A:ST | 0.270% | ||
| 67 | Ericsson Lm-B Shs | ERIC.B:ST | 0.270% | ||
| 68 | Automatic Data Processing Inc | ADP | 0.250% | ||
| 69 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.250% | ||
| 70 | Astellas Pharma, Inc. Adr | ALPMY | 0.240% | ||
| 71 | Palo Alto Networks Inc. | PANW | 0.240% | ||
| 72 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.240% | ||
| 73 | Kongsberg Gruppen | KOG:OS | 0.240% | ||
| 74 | Crowdstrike Holdings Inc. Class A | CRWD | 0.230% | ||
| 75 | Data Dasher, Inc | DASH | 0.220% | ||
| 76 | Renesas Electronics Corp | 6723:JP | 0.220% | ||
| 77 | Wiwynn Corp | 6669:TW | 0.220% | ||
| 78 | Ajinomoto Co. Inc. | 2802:TK | 0.210% | ||
| 79 | Wartsila Oyj Abp | WRT1V:FI | 0.210% | ||
| 80 | Alfa Laval Ab | ALFA:ST | 0.210% | ||
| 81 | Sherwin Williams Co/The | SHW | 0.200% | ||
| 82 | Genmab A/s | GMAB:CO | 0.200% | ||
| 83 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 84 | Synopsys | SNPS | 0.190% | ||
| 85 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.190% | ||
| 86 | Konami Group Corporation | 9766:JP | 0.190% | ||
| 87 | Cash | - | 0.190% | ||
| 88 | Knorr-bremse Ag | KBX:FF | 0.180% | ||
| 89 | Asics Corporation | 7936:JP | 0.180% | ||
| 90 | Illinois Tool Works Inc. | ITW | 0.170% | ||
| 91 | Bandai Namco Holdings Inc. | 7832:TK | 0.170% | ||
| 92 | Accton Technology Corp | 2345:TW | 0.170% | ||
| 93 | Cadence Design | CDNS | 0.160% | ||
| 94 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.160% | ||
| 95 | Vertiv Co. | VRT | 0.160% | ||
| 96 | Nitto Denko Corp. | 6988:TK | 0.160% | ||
| 97 | Shionogi & Co. Ltd. | 4507:JP | 0.160% | ||
| 98 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.160% | ||
| 99 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.150% | ||
| 100 | Snowflake Inc | SNOW | 0.150% | ||
| 101 | Hyundai Rotem Company Ltd. | 064350:KR | 0.150% | ||
| 102 | Elite Material Co Ltd | 2383:TW | 0.150% | ||
| 103 | Asia Vital Components Co Ltd | 3017:TW | 0.150% | ||
| 104 | Colgate-Palmolive Company | CL | 0.150% | ||
| 105 | Airbnb Inc | ABNB | 0.140% | ||
| 106 | Zoetis Inc, Class A | ZTS | 0.140% | ||
| 107 | Allegion Plc | ALLE | 0.140% | ||
| 108 | Logitech International S.A. | LOGI:SM | 0.130% | ||
| 109 | Autodesk, Inc. | ADSK | 0.130% | ||
| 110 | Net Cloudflare Inc | NET | 0.130% | ||
| 111 | Electronic Arts, Inc. | EA | 0.130% | ||
| 112 | Motorola Solutions Inc. | MSI | 0.130% | ||
| 113 | Recordati Industria Chimica E Farmaceutica S.P.A. | RECI:MI | 0.120% | ||
| 114 | Ametek, Inc. | AME | 0.120% | ||
| 115 | BE Semiconductor Industries | BESIY | 0.120% | ||
| 116 | Capcom Co Ltd | 9697:JP | 0.120% | ||
| 117 | Fortinet, Inc. | FTNT | 0.120% | ||
| 118 | Skf Ab Class B | SKF.B:ST | 0.120% | ||
| 119 | Axon Enterprise Inc | AXON | 0.110% | ||
| 120 | Corteva Inc Ctva | CTVA | 0.110% | ||
| 121 | Gea Group Ag | G1A:FF | 0.110% | ||
| 122 | Ls Electric Co Ltd | 010120:KR | 0.110% | ||
| 123 | Ebara Corporation | 6361:TK | 0.110% | ||
| 124 | Nemetschek Se | NEM:FF | 0.100% | ||
| 125 | Hotai Motor Co Ltd | 2207:TW | 0.100% | ||
| 126 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.100% | ||
| 127 | Datadog Inc. Class A | DDOG | 0.090% | ||
| 128 | Kyowa Kirin Co Ltd | 4151:JP | 0.090% | ||
| 129 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.090% | ||
| 130 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.090% | ||
| 131 | Resmed Inc. | RMD | 0.090% | ||
| 132 | Veeva Systems Inc | VEEV | 0.090% | ||
| 133 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 134 | Nova Ltd. | 0YAA:IL | 0.090% | ||
| 135 | Gold Circuit Electronics Ltd | 2368:TW | 0.090% | ||
| 136 | Dell Technologies Inc. Class C | DELL | 0.090% | ||
| 137 | Kenvue Inc | KVUE | 0.080% | ||
| 138 | Keysight Technologies Inc | KEYS | 0.080% | ||
| 139 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 140 | Fortune Electric Co Ltd | 1519:TW | 0.080% | ||
| 141 | SCREEN Holdings Co., Ltd. Shs New | DINRF | 0.080% | ||
| 142 | International Games System Co Ltd | 3293:TW | 0.070% | ||
| 143 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 144 | Mongodb, Inc. | MDB | 0.070% | ||
| 145 | Samyang Foods Co Ltd | 003230:KR | 0.070% | ||
| 146 | Ubiquiti Inc | UI | 0.070% | ||
| 147 | Zscaler Inc | ZS | 0.070% | ||
| 148 | Advantech Co Ltd | 2395:TW | 0.070% | ||
| 149 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.070% | ||
| 150 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.070% | ||
| 151 | Tongcheng Travel Holdings Limited | 780:KY | 0.070% | ||
| 152 | Descartes Systems Group, Inc. | DSG:CA | 0.060% | ||
| 153 | Nice, Ltd. Adr | NICE:IL | 0.060% | ||
| 154 | Airtac International Group | 1590:TW | 0.060% | ||
| 155 | Kingsoft Corporation Limited | 3888:KY | 0.060% | ||
| 156 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.060% | ||
| 157 | Sanwa Holdings Corporation | 5929:JP | 0.060% | ||
| 158 | Pharmaessentia Corp. | 6446:TW | 0.060% | ||
| 159 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.060% | ||
| 160 | Chemical Works Of Gedeon Richter Plc | RIG2:PA | 0.060% | ||
| 161 | E Ink Holdings Inc | 8069:TW | 0.060% | ||
| 162 | Atlassian Corp-Cl A | TEAM | 0.050% | ||
| 163 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 164 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.050% | ||
| 165 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.050% | ||
| 166 | Incyte Corporation Ltd. | INCY | 0.050% | ||
| 167 | Pure Storage Inc | PSTG | 0.050% | ||
| 168 | Trade Desk, Inc. | TTD | 0.050% | ||
| 169 | Zoom Communications Inc | ZM | 0.050% | ||
| 170 | Nof Corporation | 4403:TK | 0.050% | ||
| 171 | Deckers Outdoor Corp. | DECK | 0.040% | ||
| 172 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.040% | ||
| 173 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.040% | ||
| 174 | Hubspot Inc | HUBS | 0.040% | ||
| 175 | Idex Corp Common Stock Usd 0.01 | IEX | 0.040% | ||
| 176 | Ptc, Inc.(A) | PTC | 0.040% | ||
| 177 | Pinterest, Inc., Class A | PINS | 0.040% | ||
| 178 | Organo Corp | 6368:JP | 0.040% | ||
| 179 | Sankyo Co Ltd | 6417:JP | 0.040% | ||
| 180 | Turk Altin Isletmeleri As | KOZAL:TR | 0.040% | ||
| 181 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.040% | ||
| 182 | Docusign Inc | DOCU | 0.030% | ||
| 183 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 184 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.030% | ||
| 185 | Daicel Corporation | 4202:JP | 0.030% | ||
| 186 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.030% | ||
| 187 | Dexerials Corp. | 4980:TK | 0.030% | ||
| 188 | Dmg Mori Co Ltd | 6141:TK | 0.030% | ||
| 189 | Voltronic Power Technology Corp. | 6409:TW | 0.030% | ||
| 190 | Fuchs Se Pref Registered Shs | FPE3D:SG | 0.030% | ||
| 191 | Hisense Home Appliances Group Co Ltd | 0921:HK | 0.030% | ||
| 192 | Zhuzhou Crrc Times Electric H | 3898:HK | 0.030% | ||
| 193 | Drey Inst Pref Gov Mm Ins | - | 0.030% | ||
| 194 | Koza Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.020% | ||
| 195 | Kaneka Corporation | 4118:JP | 0.020% | ||
| 196 | Silergy Corp. | 6415:KY | 0.020% | ||
| 197 | Socionext Inc. | 6526:JP | 0.020% | ||
| 198 | Momo.Com Incorporated | 8454:TW | 0.020% | ||
| 199 | Hektas Ticaret Tas | HEKTS:TR | 0.010% | ||
| 200 | Mavi Giyim Sanayi Ve Ticaret As | MAVI:TR | 0.010% | ||
| 201 | Parade Technologies Ltd | 4966:TW | 0.010% | ||
| 202 | Chifeng Jilong-H | 6693:HK | 0.010% | ||
| 203 | Currency Contract - USD | - | 0.000% | ||
| 204 | Israeli Shekel | - | 0.000% | ||
| 205 | Brazilian Real | - | 0.000% |