ISMD ETF
Inspire Small/Mid Cap ETF
MRNA is ISMD's largest holding at 1.91% of the fund as of Oct 1, 2026. ISMD is Inspire Small/Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | ModernaHealth Care · Biotechnology | 1.91% | 1.9% | 315 | $85.9K | Health Care | Biotechnology |
| 2 | W | Warner Bros Discovery IncComm. Services · Entertainment | 1.16% | 3.1% | 1,169 | $52.2K | Comm. Services | Entertainment |
| Sector and industry · Pro | ||||||||
| 3 | N | Nucor Corp. | 0.86% | 3.9% | 114 | $38.8K | ||
| 4 | G | Garmin Ltd | 0.78% | 4.7% | 86 | $35.1K | ||
| 5 | E | eBay Inc. | 0.76% | 5.5% | 223 | $34.1K | ||
| 6 | B | Bloom Energy Corp | 0.75% | 6.2% | 84 | $33.7K | ||
| 7 | U | US Foods Holding Corp | 0.75% | 7.0% | 251 | $34.0K | ||
| 8 | C | Cardinal Health Inc. | 0.73% | 7.7% | 99 | $32.9K | ||
| 9 | R | Royal Gold Inc | 0.72% | 8.4% | 97 | $32.5K | ||
| 10 | R | Roku, Inc | 0.70% | 9.1% | 145 | $31.7K | ||
| 11 | C | Carvana Co. Class A | 0.68% | 9.8% | 337 | $30.7K | ||
| 12 | H | Hewlett Packard Enterprise Co. | 0.67% | 10.5% | 323 | $30.1K | ||
| 13 | T | Targa Resources Inc | 0.67% | 11.1% | 75 | $30.2K | ||
| 14 | T | Tenet Healthcare Corp | 0.67% | 11.8% | 82 | $30.1K | ||
| 15 | K | Keurig Dr. Pepper Inc. | 0.65% | 12.5% | 663 | $29.4K | ||
| 16 | — | Agilent Tech In 3.2 10/22 | 0.64% | 13.1% | 119 | $28.6K | ||
| 17 | G | Guardant Health Inc | 0.64% | 13.7% | 114 | $28.8K | ||
| 18 | A | Archer-Daniels-Midland Co. | 0.63% | 14.4% | 246 | $28.2K | ||
| 19 | — | Baker Hughes A Ge Co Cl A | 0.63% | 15.0% | 356 | $28.6K | ||
| 20 | S | State Street Corp. | 0.63% | 15.6% | 112 | $28.2K | ||
| 21 | U | United Rentals Inc. | 0.63% | 16.3% | 19 | $28.4K | ||
| 22 | Y | Yum! Brands, Inc. | 0.63% | 16.9% | 145 | $28.6K | ||
| 23 | S | Sysco Corp. | 0.61% | 17.5% | 246 | $27.4K | ||
| 24 | V | Viatris Inc. | 0.61% | 18.1% | 1,095 | $27.6K | ||
| 25 | E | Entergy Corp. | 0.61% | 18.7% | 189 | $27.4K | ||
| 26 | H | Humana Inc. | 0.61% | 19.3% | 50 | $27.4K | ||
| 27 | I | Iqvia Holdings Inc. | 0.60% | 19.9% | 72 | $27.1K | ||
| 28 | F | Comfort Systems USA Inc. | 0.59% | 20.5% | 11 | $26.8K | ||
| 29 | F | Fifth Third Bancorp | 0.59% | 21.1% | 363 | $26.4K | ||
| 30 | X | Xcel Energy Inc | 0.59% | 21.7% | 260 | $26.5K | ||
| 31 | — | Nvent Electric Plc Ordinary Shares | 0.59% | 22.3% | 112 | $26.8K | ||
| 32 | A | Ati Inc | 0.58% | 22.9% | 94 | $25.9K | ||
| 33 | A | Ametek Inc. | 0.57% | 23.4% | 71 | $25.5K | ||
| 34 | F | Fastenal | 0.57% | 24.0% | 354 | $25.7K | ||
| 35 | L | Lumentum Holdings Inc | 0.57% | 24.6% | 17 | $25.7K | ||
| 36 | T | Take-Two Interactive Softwre | 0.57% | 25.1% | 87 | $25.6K | ||
| 37 | W | Waters Corp. | 0.56% | 25.7% | 41 | $25.2K | ||
| 38 | I | Idexx Laboratories Inc_None_0 | 0.55% | 26.3% | 33 | $24.7K | ||
| 39 | — | Aramark Holdings | 0.54% | 26.8% | 307 | $24.2K | ||
| 40 | C | Carnival Corp | 0.53% | 27.3% | 666 | $24.1K | ||
| 41 | G | Ww Grainger Inc. | 0.53% | 27.9% | 13 | $24.1K | ||
| 42 | N | Nasdaq Inc. | 0.53% | 28.4% | 181 | $24.0K | ||
| 43 | P | Performance Food Group Co | 0.53% | 28.9% | 179 | $23.7K | ||
| 44 | V | Ventas, Inc. | 0.53% | 29.5% | 198 | $23.9K | ||
| 45 | V | Vulcan Materials Co. | 0.52% | 30.0% | 67 | $23.6K | ||
| 46 | A | American International Group Inc | 0.52% | 30.5% | 215 | $23.4K | ||
| 47 | C | Cbre Group Inc. Class A | 0.51% | 31.0% | 123 | $23.2K | ||
| 48 | E | Consolidated Edison Inc. | 0.51% | 31.5% | 153 | $22.9K | ||
| 49 | K | Kimberly-Clark Corp. | 0.51% | 32.0% | 169 | $23.0K | ||
| 50 | P | Prudential Financial Inc. | 0.51% | 32.5% | 140 | $22.9K | ||
| More holdings · Pro | ||||||||
ISMD ETF All Holdings
ISMD holdings total 598 positions. The top 10 holdings account for 9.1% of the fund, led by Moderna at 1.9%, Warner Bros Discovery Inc at 1.2%, Nucor Corp. at 0.9%.
ISMD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 14.8%.
ISMD sectors provide a detailed breakdown. ISMD overlap shows how holdings compare to other funds in your portfolio.
ISMD ETF Holdings
299 of 598 holdings
- 1
Moderna
MRNAHealth Care1.91% - 2
Warner Bros Discovery Inc
WBDCommunication Services1.16% - 3
Nucor Corp.
NUEMaterials0.86% - 4
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.78% - 5
Ebay Inc.
EBAYConsumer Discretionary0.76% - 6
BLOOM ENERGY CORP
BEIndustrials0.75% - 7
US Foods Holding Corp
USFDConsumer Staples0.75% - 8
Cardinal Health Inc.
CAHHealth Care0.73% - 9
Royal Gold Inc
RGLDMaterials0.72% - 10
Roku, Inc
ROKUInformation Technology0.70% - 11
Carvana Co. Class A
CVNAConsumer Discretionary0.68% - 12
Hewlett Packard Enterprise Co.
HPEInformation Technology0.67% - 13
Targa Resources Inc
TRGPEnergy0.67% - 14
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.67% - 15
Keurig Dr. Pepper Inc.
KDPConsumer Staples0.65% - 16
Agilent Tech In 3.2 10/22
AInformation Technology0.64% - 17
Guardant Health Inc
GHHealth Care0.64% - 18
Archer-Daniels-Midland Co.
ADMConsumer Staples0.63% - 19
Baker Hughes A Ge Co Cl A
BKREnergy0.63% - 20
State Street Corp.
STTFinancials0.63% - 21
United Rentals Inc.
URIIndustrials0.63% - 22
Yum! Brands, Inc.
YUMConsumer Discretionary0.63% - 23
Sysco Corp.
SYYConsumer Staples0.61% - 24
Viatris Inc.
VTRSHealth Care0.61% - 25
Entergy Corp.
ETRUtilities0.61% - 26
Humana Inc.
HUMFinancials0.61% - 27
Iqvia Holdings Inc.
IQVHealth Care0.60% - 28
Comfort Systems USA Inc.
FIXIndustrials0.59% - 29
Fifth Third Bancorp
FITBFinancials0.59% - 30
Xcel Energy Inc
XELUtilities0.59% - 31
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.59% - 32
Ati Inc
ATIMaterials0.58% - 33
Ametek Inc.
AMEInformation Technology0.57% - 34
Fastenal
FASTIndustrials0.57% - 35
Lumentum Holdings Inc
LITEInformation Technology0.57% - 36
Take-Two Interactive Softwre
TTWOInformation Technology0.57% - 37
Waters Corp.
WATHealth Care0.56% - 38
Idexx Laboratories Inc_None_0
IDXXHealth Care0.55% - 39
Aramark Holdings
ARMKIndustrials0.54% - 40
Carnival Corporation Common Stock
CCLConsumer Discretionary0.53% - 41
Ww Grainger Inc.
GWWIndustrials0.53% - 42
Nasdaq Inc.
NDAQFinancials0.53% - 43
Performance Food Group Co
PFGCConsumer Staples0.53% - 44
Ventas, Inc.
VTRReal Estate0.53% - 45
Vulcan Materials Co.
VMCMaterials0.52% - 46
American International Group Inc
AIGFinancials0.52% - 47
Cbre Group Inc. Class A
CBREReal Estate0.51% - 48
Consolidated Edison Inc.
EDUtilities0.51% - 49
Kimberly-Clark Corp.
KMBConsumer Staples0.51% - 50
Prudential Financial Inc.
PRUFinancials0.51% - 51
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.51% - 52
Steel Dynamics Inc
STLDMaterials0.51% - 53
Teradyne Inc
TERInformation Technology0.51% - 54
Keysight Technologies Inc.
KEYSInformation Technology0.50% - 55
Rockwell Automation Inc.
ROKIndustrials0.50% - 56
East West Bancorp, Inc.
EWBCFinancials0.49% - 57
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.49% - 58
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.49% - 59
Block Inc Class A
XYZInformation Technology0.48% - 60
Toll Bros Inc
TOLConsumer Discretionary0.48% - 61
Martin Marietta Materials Inc.
MLMMaterials0.48% - 62
Monolithic Power Systems Inc
MPWRInformation Technology0.48% - 63
Borgwarner Inc.
BWAConsumer Discretionary0.47% - 64
Somnigroup International Inc
SGIHealth Care0.47% - 65
Sandoz Group Ag
SDZ:SMUnknown0.46% - 66
Coherent, Inc
COHRInformation Technology0.46% - 67
Host Hotels & Resorts
HSTReal Estate0.46% - 68
Interactive Brokers Group Inc
IBKRFinancials0.46% - 69
Reinsurance Group of America, Incorporated
RGAFinancials0.46% - 70
Albemarle Corp.
ALBMaterials0.45% - 71
Hartford Financial Services Group Inc.
HIGFinancials0.44% - 72
Iron Mountain Inc.
IRMIndustrials0.44% - 73
Wec Energy Group Inc.
WECUtilities0.44% - 74
Woodward Inc
WWDIndustrials0.44% - 75
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials0.43% - 76
Jones Lang Lasalle Inc.
JLLReal Estate0.43% - 77
Ovintiv Inc.
OVVEnergy0.43% - 78
M&t Bank Corp.
MTBFinancials0.42% - 79
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.42% - 80
Permian Resources Corp Class A
PREnergy0.42% - 81
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.42% - 82
Arch Capital Group Ltd.
ACGL:BMUnknown0.42% - 83
TKO Group Holdings Inc
TKOCommunication Services0.41% - 84
Alnylam Pharmac..
ALNYHealth Care0.41% - 85
Carpenter Technology Corpcommon Stock
CRSMaterials0.41% - 86
Ciena Corp
CIENInformation Technology0.41% - 87
Exelixis Inc
EXELHealth Care0.41% - 88
Alcoa Corp
AAMaterials0.40% - 89
Healthpeak Properties Inc
DOCReal Estate0.40% - 90
Itt Inc
ITTIndustrials0.40% - 91
Omega Healthcare Investors Reit In
OHIReal Estate0.40% - 92
Renaissancere Holdings Limited
RNRFinancials0.40% - 93
Talen Energy Corp
TLNUtilities0.39% - 94
Texas Roadhouse Inc
TXRHConsumer Discretionary0.39% - 95
WESCO International Inc
WCCIndustrials0.39% - 96
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.39% - 97
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.39% - 98
Publicis Groupe Sa
PUBP:PAUnknown0.39% - 99
Assurant, Inc.
AIZFinancials0.38% - 100
Astera Labs Inc
ALABInformation Technology0.38% - 101
Crown Castle International Corp
CCIReal Estate0.38% - 102
Intercontinental Hotels Group Plc
IHG:LNUnknown0.38% - 103
Next Plc Ordinary Shares
NXT:LNUnknown0.37% - 104
Abn Amro Bank Nv
ABND:ASUnknown0.37% - 105
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.37% - 106
Extra Space Storage Inc.
EXRReal Estate0.37% - 107
Globe Life Inc.
GLFinancials0.37% - 108
Lamar Advertising Co
LAMRCommunication Services0.37% - 109
Nomura Holdings Inc Common Stock
8604:JPFinancials0.37% - 110
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.36% - 111
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.36% - 112
Penumbra Inc. [pen]
PENHealth Care0.36% - 113
Rocket Lab Corp
RKLBIndustrials0.36% - 114
Unum Group
UNMFinancials0.36% - 115
Clean Harbors Inc
CLHIndustrials0.35% - 116
Pg&E Corp.
PCGUtilities0.35% - 117
Dte Energy Co.
DTEUtilities0.34% - 118
Eqt Corp
EQTEnergy0.34% - 119
Emcor Group Inc
EMEIndustrials0.34% - 120
Pinnacle West Capital Corp.
PNWUtilities0.34% - 121
Sterling Construction Company Inc
STRLIndustrials0.34% - 122
Synnex Corp
SNXInformation Technology0.34% - 123
Aib Group Plc
AIBG:IEUnknown0.34% - 124
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.34% - 125
Aviva Plc Common Stock
AVGR:LNUnknown0.34% - 126
Solstice Advanced Materials Inc
SOLSUnknown0.33% - 127
Vici Properties Inc
VICIReal Estate0.33% - 128
Kao Corp
4452:JPUnknown0.33% - 129
Suzuki Motor Corp
7269:JPUnknown0.33% - 130
Elanco Animal Health, Inc Cvr
ELANHealth Care0.33% - 131
Microchip Technology Inc.
MCHPInformation Technology0.33% - 132
Old Dominion Frt
ODFLIndustrials0.33% - 133
Rbc Bearings Inc
ROLLIndustrials0.33% - 134
Axon Enterprise Inc Common Stock USD
AXONInformation Technology0.32% - 135
Lincoln Electric Holdings Inc
LECOIndustrials0.32% - 136
Mks Instruments Inc
MKSIInformation Technology0.32% - 137
Nippon Steel Corp
5401:JPUnknown0.32% - 138
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.32% - 139
Stanley Black & Decker Inc.
SWKIndustrials0.31% - 140
Asics Corp
7936:JPUnknown0.31% - 141
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.31% - 142
Bper Banca Spa
BPE:MIUnknown0.31% - 143
Dt Midstream, Inc. Common Stock
DTMEnergy0.31% - 144
Lattice Semiconductor Corp.
LSCCInformation Technology0.31% - 145
Nutanix Inc
NTNXInformation Technology0.31% - 146
Api Group Corp
APGIndustrials0.30% - 147
Semtech Corp
SMTCInformation Technology0.30% - 148
Tdk Corp
6762:JPUnknown0.30% - 149
Diploma Plc
DPLM:LNUnknown0.30% - 150
Genmab - Ordinary Shares
GMAB:COHealth Care0.29% - 151
Resonac Holdings Corp
4004:TKUnknown0.29% - 152
Nn Group Nv
NN:ASUnknown0.29% - 153
Thyssenkrupp Ag
TKAG:SGUnknown0.28% - 154
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.28% - 155
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.28% - 156
Bwx Technologies, Inc.
BWXTIndustrials0.28% - 157
Evercore, Inc. Class A
EVRFinancials0.28% - 158
Mueller Industries Inc
MLIIndustrials0.28% - 159
Akamai Technologies Inc.
AKAMCommunication Services0.27% - 160
Generac Holdings, Inc.
GNRCIndustrials0.27% - 161
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.27% - 162
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.27% - 163
Ibiden Co Ltd
4062:JPUnknown0.27% - 164
Terumo Corp
4543:JPUnknown0.27% - 165
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.27% - 166
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.27% - 167
Food & Life Campanies Ltd
3563:TKConsumer Staples0.26% - 168
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.26% - 169
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.26% - 170
Sitime Corp
SITMInformation Technology0.26% - 171
Jabil Inc
JBLInformation Technology0.25% - 172
Nextpower Inc Class A Common Stock
NXTIndustrials0.25% - 173
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.25% - 174
Jxtg Holdings Inc
5020:JPUnknown0.25% - 175
SMC Corporation
6273:JPUnknown0.25% - 176
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.25% - 177
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.25% - 178
Cash
Other0.24% - 179
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.24% - 180
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.24% - 181
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.24% - 182
Helvetia Holding Ag
HELN:FFUnknown0.24% - 183
Lottomatica Group Spa
LTMC:MIUnknown0.24% - 184
Psp Swiss Property Ag
PSPN:SMUnknown0.24% - 185
Banco De Sabadell Sa
SABE:MAUnknown0.24% - 186
Upm-kymmene Oyj
UPM:FIMaterials0.24% - 187
Huntington Ingalls Industries Inc.
HIIIndustrials0.24% - 188
Essity Ab
ESSITYB:STUnknown0.24% - 189
On Semiconductor Corp
ONInformation Technology0.24% - 190
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.23% - 191
Minerals Technologies Inc
MTX:SGMaterials0.23% - 192
Inpex Corp Common Stock
1605:JPEnergy0.23% - 193
Julius Baer Group Ltd
BAER:FFFinancials0.23% - 194
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.23% - 195
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.23% - 196
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.23% - 197
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.23% - 198
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.23% - 199
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.23% - 200
Boliden Ab
BOL:STUnknown0.23% - 201
Storebrand
STB:OSUnknown0.23% - 202
Ttm Technologies Inc
TTMIInformation Technology0.22% - 203
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.22% - 204
Imi Plc
IMI:LNUnknown0.22% - 205
Leonardo Spa
LDO:MIUnknown0.22% - 206
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.22% - 207
Guidewire Software Inc
GWREInformation Technology0.22% - 208
Ionis Pharmaceuticals Inc
IONSHealth Care0.21% - 209
Modine Manufacturing Company
MODIndustrials0.21% - 210
Vat Group Ag
VACN:FFUnknown0.21% - 211
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.21% - 212
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.21% - 213
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.21% - 214
Kyocera Corp
6971:JPUnknown0.21% - 215
Kansai Electric Power Co Inc/the
9503:JPUnknown0.21% - 216
Ssab Class B
SSABB:STUnknown0.21% - 217
St James'S Place Plc
STJ:LNFinancials0.20% - 218
Toyo Suisan Ltd
2875:JPUnknown0.20% - 219
Kyoto Financial Group, Inc.
5844:JPUnknown0.20% - 220
Geberit Ag Registered
GEBN:SMUnknown0.20% - 221
Saab Ab Cl. B
SAABB:STUnknown0.20% - 222
Rambus Inc
RMBSInformation Technology0.20% - 223
Sanmina Corp
SANMInformation Technology0.20% - 224
Trinity Industries Inc
TRNIndustrials0.19% - 225
Voestalpine Ag Common
VOE:ATMaterials0.19% - 226
Umicore Sa
UMI:BRMaterials0.19% - 227
Weir Group Plc/the
WEIR:LNIndustrials0.19% - 228
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.19% - 229
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.19% - 230
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.19% - 231
Hachijuni Bank Ltd/The
8359:JPUnknown0.19% - 232
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.18% - 233
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.18% - 234
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.18% - 235
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.18% - 236
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.18% - 237
Lasertec Corp
6920:JPUnknown0.18% - 238
Rohm Co Ltd
6963:JPUnknown0.18% - 239
Accelleron Industries Ag
ACLN:SMUnknown0.18% - 240
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.18% - 241
Sgs Sa-Reg
SGSN:SMUnknown0.18% - 242
Dycom Industries Inc
DYIndustrials0.18% - 243
Shionogi & Co Ltd
4507:JPUnknown0.18% - 244
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.18% - 245
Merlin Properties Socimi Sa
MRL:MAReal Estate0.17% - 246
Standard Life Aberdeen Plc
SLA:LNUnknown0.17% - 247
Link REIT
0823:HKUnknown0.17% - 248
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.17% - 249
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.17% - 250
Furukawa Electric Co Ltd
5801:TKUnknown0.17% - 251
Ihi Corp.
7013:TKUnknown0.17% - 252
Aedifica Nv
AED:BRUnknown0.17% - 253
Spie Sa
SPIE:PAIndustrials0.16% - 254
Ig Group Holdings Plc
IGG:LNFinancials0.16% - 255
Sojitz Corporation
2768:JPUnknown0.16% - 256
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.16% - 257
Secom Co Ltd
9735:JPUnknown0.16% - 258
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.16% - 259
Alfa Laval Ab
ALFA:STIndustrials0.16% - 260
Kubota Corp
6326:JPUnknown0.16% - 261
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.16% - 262
Nkt A/s
NKT:COIndustrials0.15% - 263
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.15% - 264
Baycurrent Inc
6532:JPUnknown0.15% - 265
Japan Metropolitan Fund
8953:JPUnknown0.15% - 266
Misumi Group Inc
9962:JPUnknown0.15% - 267
Wartsila Oyj Abp
WRT1V:FIUnknown0.15% - 268
ACEA
ACKB:BEIndustrials0.14% - 269
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.14% - 270
Ebara Corporation
6361:TKUnknown0.14% - 271
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.14% - 272
Swissquote Group Holding Sa
SQN:SMUnknown0.14% - 273
Konecranes Oyj Common
KCRA:FIIndustrials0.14% - 274
Halma Plc
HLMA:LNIndustrials0.13% - 275
Brother Industries Ltd. Com
6448:JPUnknown0.13% - 276
Sumco Corp
3436:JPUnknown0.13% - 277
Taiyo Yuden Co Ltd
6976:TKUnknown0.13% - 278
Nordex Ag
NDX1.D:SGIndustrials0.12% - 279
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.12% - 280
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.12% - 281
Kajima Corp
1812:JPUnknown0.12% - 282
Omron Corp
6645:JPUnknown0.12% - 283
Logitech International Sa
LOGN:FFUnknown0.12% - 284
Nexans Sa
NEXS:PAUnknown0.12% - 285
T1 Energy Inc
TEUnknown0.11% - 286
Asm Pacific Technology Ltd
522:HKInformation Technology0.11% - 287
Toto
5332:TKConsumer Discretionary0.11% - 288
Kinden Corp
1944:TKUnknown0.11% - 289
Alx Oncology Holdings Inc.
6113:JPUnknown0.11% - 290
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.11% - 291
Daifuku Co Ltd
6383:JPUnknown0.11% - 292
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.11% - 293
Shimadzu Corp
7701:JPUnknown0.11% - 294
Nidec Corp
6594:JPIndustrials0.11% - 295
Flughafen Zurich Ag
FHZN:SMIndustrials0.10% - 296
Horiba Ltd
6856:TKUnknown0.10% - 297
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.10% - 298
Aixtron
AIXA:SGInformation Technology0.08% - 299
Crasus Chemical Inc
646AUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moderna | MRNA | 1.910% | ||
| 2 | Warner Bros Discovery Inc | WBD | 1.160% | ||
| 3 | Nucor Corp. | NUE | 0.860% | ||
| 4 | Garmin Ltd Common Stock | GRMN | 0.780% | ||
| 5 | Ebay Inc. | EBAY | 0.760% | ||
| 6 | BLOOM ENERGY CORP | BE | 0.750% | ||
| 7 | US Foods Holding Corp | USFD | 0.750% | ||
| 8 | Cardinal Health Inc. | CAH | 0.730% | ||
| 9 | Royal Gold Inc | RGLD | 0.720% | ||
| 10 | Roku, Inc | ROKU | 0.700% | ||
| 11 | Carvana Co. Class A | CVNA | 0.680% | ||
| 12 | Hewlett Packard Enterprise Co. | HPE | 0.670% | ||
| 13 | Targa Resources Inc | TRGP | 0.670% | ||
| 14 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.670% | ||
| 15 | Keurig Dr. Pepper Inc. | KDP | 0.650% | ||
| 16 | Agilent Tech In 3.2 10/22 | A | 0.640% | ||
| 17 | Guardant Health Inc | GH | 0.640% | ||
| 18 | Archer-Daniels-Midland Co. | ADM | 0.630% | ||
| 19 | Baker Hughes A Ge Co Cl A | BKR | 0.630% | ||
| 20 | State Street Corp. | STT | 0.630% | ||
| 21 | United Rentals Inc. | URI | 0.630% | ||
| 22 | Yum! Brands, Inc. | YUM | 0.630% | ||
| 23 | Sysco Corp. | SYY | 0.610% | ||
| 24 | Viatris Inc. | VTRS | 0.610% | ||
| 25 | Entergy Corp. | ETR | 0.610% | ||
| 26 | Humana Inc. | HUM | 0.610% | ||
| 27 | Iqvia Holdings Inc. | IQV | 0.600% | ||
| 28 | Comfort Systems USA Inc. | FIX | 0.590% | ||
| 29 | Fifth Third Bancorp | FITB | 0.590% | ||
| 30 | Xcel Energy Inc | XEL | 0.590% | ||
| 31 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.590% | ||
| 32 | Ati Inc | ATI | 0.580% | ||
| 33 | Ametek Inc. | AME | 0.570% | ||
| 34 | Fastenal | FAST | 0.570% | ||
| 35 | Lumentum Holdings Inc | LITE | 0.570% | ||
| 36 | Take-Two Interactive Softwre | TTWO | 0.570% | ||
| 37 | Waters Corp. | WAT | 0.560% | ||
| 38 | Idexx Laboratories Inc_None_0 | IDXX | 0.550% | ||
| 39 | Aramark Holdings | ARMK | 0.540% | ||
| 40 | Carnival Corporation Common Stock | CCL | 0.530% | ||
| 41 | Ww Grainger Inc. | GWW | 0.530% | ||
| 42 | Nasdaq Inc. | NDAQ | 0.530% | ||
| 43 | Performance Food Group Co | PFGC | 0.530% | ||
| 44 | Ventas, Inc. | VTR | 0.530% | ||
| 45 | Vulcan Materials Co. | VMC | 0.520% | ||
| 46 | American International Group Inc | AIG | 0.520% | ||
| 47 | Cbre Group Inc. Class A | CBRE | 0.510% | ||
| 48 | Consolidated Edison Inc. | ED | 0.510% | ||
| 49 | Kimberly-Clark Corp. | KMB | 0.510% | ||
| 50 | Prudential Financial Inc. | PRU | 0.510% | ||
| 51 | Ralph Lauren Corp. Class A | RL | 0.510% | ||
| 52 | Steel Dynamics Inc | STLD | 0.510% | ||
| 53 | Teradyne Inc | TER | 0.510% | ||
| 54 | Keysight Technologies Inc. | KEYS | 0.500% | ||
| 55 | Rockwell Automation Inc. | ROK | 0.500% | ||
| 56 | East West Bancorp, Inc. | EWBC | 0.490% | ||
| 57 | Westinghouse Air Brake Technologies Corp. | WAB | 0.490% | ||
| 58 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.490% | ||
| 59 | Block Inc Class A | XYZ | 0.480% | ||
| 60 | Toll Bros Inc | TOL | 0.480% | ||
| 61 | Martin Marietta Materials Inc. | MLM | 0.480% | ||
| 62 | Monolithic Power Systems Inc | MPWR | 0.480% | ||
| 63 | Borgwarner Inc. | BWA | 0.470% | ||
| 64 | Somnigroup International Inc | SGI | 0.470% | ||
| 65 | Sandoz Group Ag | SDZ:SM | 0.460% | ||
| 66 | Coherent, Inc | COHR | 0.460% | ||
| 67 | Host Hotels & Resorts | HST | 0.460% | ||
| 68 | Interactive Brokers Group Inc | IBKR | 0.460% | ||
| 69 | Reinsurance Group of America, Incorporated | RGA | 0.460% | ||
| 70 | Albemarle Corp. | ALB | 0.450% | ||
| 71 | Hartford Financial Services Group Inc. | HIG | 0.440% | ||
| 72 | Iron Mountain Inc. | IRM | 0.440% | ||
| 73 | Wec Energy Group Inc. | WEC | 0.440% | ||
| 74 | Woodward Inc | WWD | 0.440% | ||
| 75 | Ferguson Enterprises Inc. Of Delaware | FERG | 0.430% | ||
| 76 | Jones Lang Lasalle Inc. | JLL | 0.430% | ||
| 77 | Ovintiv Inc. | OVV | 0.430% | ||
| 78 | M&t Bank Corp. | MTB | 0.420% | ||
| 79 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.420% | ||
| 80 | Permian Resources Corp Class A | PR | 0.420% | ||
| 81 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.420% | ||
| 82 | Arch Capital Group Ltd. | ACGL:BM | 0.420% | ||
| 83 | TKO Group Holdings Inc | TKO | 0.410% | ||
| 84 | Alnylam Pharmac.. | ALNY | 0.410% | ||
| 85 | Carpenter Technology Corpcommon Stock | CRS | 0.410% | ||
| 86 | Ciena Corp | CIEN | 0.410% | ||
| 87 | Exelixis Inc | EXEL | 0.410% | ||
| 88 | Alcoa Corp | AA | 0.400% | ||
| 89 | Healthpeak Properties Inc | DOC | 0.400% | ||
| 90 | Itt Inc | ITT | 0.400% | ||
| 91 | Omega Healthcare Investors Reit In | OHI | 0.400% | ||
| 92 | Renaissancere Holdings Limited | RNR | 0.400% | ||
| 93 | Talen Energy Corp | TLN | 0.390% | ||
| 94 | Texas Roadhouse Inc | TXRH | 0.390% | ||
| 95 | WESCO International Inc | WCC | 0.390% | ||
| 96 | Jazz Pharmaceuticals Plc. | JAZZ | 0.390% | ||
| 97 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.390% | ||
| 98 | Publicis Groupe Sa | PUBP:PA | 0.390% | ||
| 99 | Assurant, Inc. | AIZ | 0.380% | ||
| 100 | Astera Labs Inc | ALAB | 0.380% | ||
| 101 | Crown Castle International Corp | CCI | 0.380% | ||
| 102 | Intercontinental Hotels Group Plc | IHG:LN | 0.380% | ||
| 103 | Next Plc Ordinary Shares | NXT:LN | 0.370% | ||
| 104 | Abn Amro Bank Nv | ABND:AS | 0.370% | ||
| 105 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.370% | ||
| 106 | Extra Space Storage Inc. | EXR | 0.370% | ||
| 107 | Globe Life Inc. | GL | 0.370% | ||
| 108 | Lamar Advertising Co | LAMR | 0.370% | ||
| 109 | Nomura Holdings Inc Common Stock | 8604:JP | 0.370% | ||
| 110 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.360% | ||
| 111 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.360% | ||
| 112 | Penumbra Inc. [pen] | PEN | 0.360% | ||
| 113 | Rocket Lab Corp | RKLB | 0.360% | ||
| 114 | Unum Group | UNM | 0.360% | ||
| 115 | Clean Harbors Inc | CLH | 0.350% | ||
| 116 | Pg&E Corp. | PCG | 0.350% | ||
| 117 | Dte Energy Co. | DTE | 0.340% | ||
| 118 | Eqt Corp | EQT | 0.340% | ||
| 119 | Emcor Group Inc | EME | 0.340% | ||
| 120 | Pinnacle West Capital Corp. | PNW | 0.340% | ||
| 121 | Sterling Construction Company Inc | STRL | 0.340% | ||
| 122 | Synnex Corp | SNX | 0.340% | ||
| 123 | Aib Group Plc | AIBG:IE | 0.340% | ||
| 124 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.340% | ||
| 125 | Aviva Plc Common Stock | AVGR:LN | 0.340% | ||
| 126 | Solstice Advanced Materials Inc | SOLS | 0.330% | ||
| 127 | Vici Properties Inc | VICI | 0.330% | ||
| 128 | Kao Corp | 4452:JP | 0.330% | ||
| 129 | Suzuki Motor Corp | 7269:JP | 0.330% | ||
| 130 | Elanco Animal Health, Inc Cvr | ELAN | 0.330% | ||
| 131 | Microchip Technology Inc. | MCHP | 0.330% | ||
| 132 | Old Dominion Frt | ODFL | 0.330% | ||
| 133 | Rbc Bearings Inc | ROLL | 0.330% | ||
| 134 | Axon Enterprise Inc Common Stock USD | AXON | 0.320% | ||
| 135 | Lincoln Electric Holdings Inc | LECO | 0.320% | ||
| 136 | Mks Instruments Inc | MKSI | 0.320% | ||
| 137 | Nippon Steel Corp | 5401:JP | 0.320% | ||
| 138 | Flex Ltd. Ordinary Shares | FLEX | 0.320% | ||
| 139 | Stanley Black & Decker Inc. | SWK | 0.310% | ||
| 140 | Asics Corp | 7936:JP | 0.310% | ||
| 141 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.310% | ||
| 142 | Bper Banca Spa | BPE:MI | 0.310% | ||
| 143 | Dt Midstream, Inc. Common Stock | DTM | 0.310% | ||
| 144 | Lattice Semiconductor Corp. | LSCC | 0.310% | ||
| 145 | Nutanix Inc | NTNX | 0.310% | ||
| 146 | Api Group Corp | APG | 0.300% | ||
| 147 | Semtech Corp | SMTC | 0.300% | ||
| 148 | Tdk Corp | 6762:JP | 0.300% | ||
| 149 | Diploma Plc | DPLM:LN | 0.300% | ||
| 150 | Genmab - Ordinary Shares | GMAB:CO | 0.290% | ||
| 151 | Resonac Holdings Corp | 4004:TK | 0.290% | ||
| 152 | Nn Group Nv | NN:AS | 0.290% | ||
| 153 | Thyssenkrupp Ag | TKAG:SG | 0.280% | ||
| 154 | Games Workshop Group Plc | GAW:LN | 0.280% | ||
| 155 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.280% | ||
| 156 | Bwx Technologies, Inc. | BWXT | 0.280% | ||
| 157 | Evercore, Inc. Class A | EVR | 0.280% | ||
| 158 | Mueller Industries Inc | MLI | 0.280% | ||
| 159 | Akamai Technologies Inc. | AKAM | 0.270% | ||
| 160 | Generac Holdings, Inc. | GNRC | 0.270% | ||
| 161 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.270% | ||
| 162 | Koninklijke KPN N.V. Shs | KPN:AS | 0.270% | ||
| 163 | Ibiden Co Ltd | 4062:JP | 0.270% | ||
| 164 | Terumo Corp | 4543:JP | 0.270% | ||
| 165 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.270% | ||
| 166 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.270% | ||
| 167 | Food & Life Campanies Ltd | 3563:TK | 0.260% | ||
| 168 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.260% | ||
| 169 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.260% | ||
| 170 | Sitime Corp | SITM | 0.260% | ||
| 171 | Jabil Inc | JBL | 0.250% | ||
| 172 | Nextpower Inc Class A Common Stock | NXT | 0.250% | ||
| 173 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.250% | ||
| 174 | Jxtg Holdings Inc | 5020:JP | 0.250% | ||
| 175 | SMC Corporation | 6273:JP | 0.250% | ||
| 176 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.250% | ||
| 177 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.250% | ||
| 178 | Cash | - | 0.240% | ||
| 179 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.240% | ||
| 180 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.240% | ||
| 181 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.240% | ||
| 182 | Helvetia Holding Ag | HELN:FF | 0.240% | ||
| 183 | Lottomatica Group Spa | LTMC:MI | 0.240% | ||
| 184 | Psp Swiss Property Ag | PSPN:SM | 0.240% | ||
| 185 | Banco De Sabadell Sa | SABE:MA | 0.240% | ||
| 186 | Upm-kymmene Oyj | UPM:FI | 0.240% | ||
| 187 | Huntington Ingalls Industries Inc. | HII | 0.240% | ||
| 188 | Essity Ab | ESSITYB:ST | 0.240% | ||
| 189 | On Semiconductor Corp | ON | 0.240% | ||
| 190 | Gaztransport Et Technigaz Sa | GTT:PA | 0.230% | ||
| 191 | Minerals Technologies Inc | MTX:SG | 0.230% | ||
| 192 | Inpex Corp Common Stock | 1605:JP | 0.230% | ||
| 193 | Julius Baer Group Ltd | BAER:FF | 0.230% | ||
| 194 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.230% | ||
| 195 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.230% | ||
| 196 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.230% | ||
| 197 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.230% | ||
| 198 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.230% | ||
| 199 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.230% | ||
| 200 | Boliden Ab | BOL:ST | 0.230% | ||
| 201 | Storebrand | STB:OS | 0.230% | ||
| 202 | Ttm Technologies Inc | TTMI | 0.220% | ||
| 203 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.220% | ||
| 204 | Imi Plc | IMI:LN | 0.220% | ||
| 205 | Leonardo Spa | LDO:MI | 0.220% | ||
| 206 | Techtronic Industries Company Limited Shs | 0669:HK | 0.220% | ||
| 207 | Guidewire Software Inc | GWRE | 0.220% | ||
| 208 | Ionis Pharmaceuticals Inc | IONS | 0.210% | ||
| 209 | Modine Manufacturing Company | MOD | 0.210% | ||
| 210 | Vat Group Ag | VACN:FF | 0.210% | ||
| 211 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.210% | ||
| 212 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.210% | ||
| 213 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.210% | ||
| 214 | Kyocera Corp | 6971:JP | 0.210% | ||
| 215 | Kansai Electric Power Co Inc/the | 9503:JP | 0.210% | ||
| 216 | Ssab Class B | SSABB:ST | 0.210% | ||
| 217 | St James'S Place Plc | STJ:LN | 0.200% | ||
| 218 | Toyo Suisan Ltd | 2875:JP | 0.200% | ||
| 219 | Kyoto Financial Group, Inc. | 5844:JP | 0.200% | ||
| 220 | Geberit Ag Registered | GEBN:SM | 0.200% | ||
| 221 | Saab Ab Cl. B | SAABB:ST | 0.200% | ||
| 222 | Rambus Inc | RMBS | 0.200% | ||
| 223 | Sanmina Corp | SANM | 0.200% | ||
| 224 | Trinity Industries Inc | TRN | 0.190% | ||
| 225 | Voestalpine Ag Common | VOE:AT | 0.190% | ||
| 226 | Umicore Sa | UMI:BR | 0.190% | ||
| 227 | Weir Group Plc/the | WEIR:LN | 0.190% | ||
| 228 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.190% | ||
| 229 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.190% | ||
| 230 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.190% | ||
| 231 | Hachijuni Bank Ltd/The | 8359:JP | 0.190% | ||
| 232 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.180% | ||
| 233 | Burberry Group Plc. | BRBY:LN | 0.180% | ||
| 234 | DCC Energy plc Ordinary Shares | DCC:FF | 0.180% | ||
| 235 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.180% | ||
| 236 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.180% | ||
| 237 | Lasertec Corp | 6920:JP | 0.180% | ||
| 238 | Rohm Co Ltd | 6963:JP | 0.180% | ||
| 239 | Accelleron Industries Ag | ACLN:SM | 0.180% | ||
| 240 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.180% | ||
| 241 | Sgs Sa-Reg | SGSN:SM | 0.180% | ||
| 242 | Dycom Industries Inc | DY | 0.180% | ||
| 243 | Shionogi & Co Ltd | 4507:JP | 0.180% | ||
| 244 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.180% | ||
| 245 | Merlin Properties Socimi Sa | MRL:MA | 0.170% | ||
| 246 | Standard Life Aberdeen Plc | SLA:LN | 0.170% | ||
| 247 | Link REIT | 0823:HK | 0.170% | ||
| 248 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.170% | ||
| 249 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.170% | ||
| 250 | Furukawa Electric Co Ltd | 5801:TK | 0.170% | ||
| 251 | Ihi Corp. | 7013:TK | 0.170% | ||
| 252 | Aedifica Nv | AED:BR | 0.170% | ||
| 253 | Spie Sa | SPIE:PA | 0.160% | ||
| 254 | Ig Group Holdings Plc | IGG:LN | 0.160% | ||
| 255 | Sojitz Corporation | 2768:JP | 0.160% | ||
| 256 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.160% | ||
| 257 | Secom Co Ltd | 9735:JP | 0.160% | ||
| 258 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.160% | ||
| 259 | Alfa Laval Ab | ALFA:ST | 0.160% | ||
| 260 | Kubota Corp | 6326:JP | 0.160% | ||
| 261 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.160% | ||
| 262 | Nkt A/s | NKT:CO | 0.150% | ||
| 263 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.150% | ||
| 264 | Baycurrent Inc | 6532:JP | 0.150% | ||
| 265 | Japan Metropolitan Fund | 8953:JP | 0.150% | ||
| 266 | Misumi Group Inc | 9962:JP | 0.150% | ||
| 267 | Wartsila Oyj Abp | WRT1V:FI | 0.150% | ||
| 268 | ACEA | ACKB:BE | 0.140% | ||
| 269 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.140% | ||
| 270 | Ebara Corporation | 6361:TK | 0.140% | ||
| 271 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.140% | ||
| 272 | Swissquote Group Holding Sa | SQN:SM | 0.140% | ||
| 273 | Konecranes Oyj Common | KCRA:FI | 0.140% | ||
| 274 | Halma Plc | HLMA:LN | 0.130% | ||
| 275 | Brother Industries Ltd. Com | 6448:JP | 0.130% | ||
| 276 | Sumco Corp | 3436:JP | 0.130% | ||
| 277 | Taiyo Yuden Co Ltd | 6976:TK | 0.130% | ||
| 278 | Nordex Ag | NDX1.D:SG | 0.120% | ||
| 279 | Howden Joinery Group Plc | HWDN:LN | 0.120% | ||
| 280 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.120% | ||
| 281 | Kajima Corp | 1812:JP | 0.120% | ||
| 282 | Omron Corp | 6645:JP | 0.120% | ||
| 283 | Logitech International Sa | LOGN:FF | 0.120% | ||
| 284 | Nexans Sa | NEXS:PA | 0.120% | ||
| 285 | T1 Energy Inc | TE | 0.110% | ||
| 286 | Asm Pacific Technology Ltd | 522:HK | 0.110% | ||
| 287 | Toto | 5332:TK | 0.110% | ||
| 288 | Kinden Corp | 1944:TK | 0.110% | ||
| 289 | Alx Oncology Holdings Inc. | 6113:JP | 0.110% | ||
| 290 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.110% | ||
| 291 | Daifuku Co Ltd | 6383:JP | 0.110% | ||
| 292 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.110% | ||
| 293 | Shimadzu Corp | 7701:JP | 0.110% | ||
| 294 | Nidec Corp | 6594:JP | 0.110% | ||
| 295 | Flughafen Zurich Ag | FHZN:SM | 0.100% | ||
| 296 | Horiba Ltd | 6856:TK | 0.100% | ||
| 297 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.100% | ||
| 298 | Aixtron | AIXA:SG | 0.080% | ||
| 299 | Crasus Chemical Inc | 646A | 0.000% |













































