WRND ETF
NYLI Global Equity R&D Leaders ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 7.92% | 2,098 | $814.9K | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 7.28% | 3,815 | $749.6K | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 6.37% | 2,307 | $655.6K | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 4.71% | 1,770 | $484.2K | •••••• | •••••••• | •••••••• |
| 5 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.66% | 6,738 | $479.5K | •••••• | •••••••• | •••••••• |
| 6 | MSFT | Microsoft Corp | 4.40% | 1,100 | $452.5K | •••••• | •••••••• | •••••••• |
| 7 | ASML:AS | Asml Holding N.V. | 4.21% | 301 | $433.0K | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 3.91% | 941 | $402.1K | •••••• | •••••••• | •••••••• |
| 9 | META | Meta Platforms, Inc. | 3.25% | 553 | $334.5K | •••••• | •••••••• | •••••••• |
| 10 | AZN:LN | AstraZeneca PLC | 2.44% | 1,391 | $251.5K | •••••• | •••••••• | •••••••• |
| 11 | LLY | Eli Lilly & Co | 2.29% | 238 | $235.4K | •••••• | •••••••• | •••••••• |
| 12 | SIE:SG | Siemens Aktiengesellschaft | 2.08% | 702 | $214.1K | •••••• | •••••••• | •••••••• |
| 13 | SAP:SG | Sap Se | 1.63% | 954 | $167.3K | •••••• | •••••••• | •••••••• |
| 14 | ENR1.N:SG | Siemens Energy Ag | 1.61% | 773 | $165.2K | •••••• | •••••••• | •••••••• |
| 15 | ETN | Eaton Corp Plc Sedol B8kqn82 | 1.39% | 349 | $143.4K | •••••• | •••••••• | •••••••• |
| 16 | 2308:TW | Delta Electronics Inc | 1.34% | 2,017 | $138.1K | •••••• | •••••••• | •••••••• |
| 17 | NOVO.B:CO | Novo Nordisk As | 1.32% | 3,044 | $136.3K | •••••• | •••••••• | •••••••• |
| 18 | ORCL | Oracle Corp - Common | 1.13% | 627 | $116.2K | •••••• | •••••••• | •••••••• |
| 19 | 8035:JP | Tokyo Electron Ltd. Com Stk | 1.07% | 366 | $110.1K | •••••• | •••••••• | •••••••• |
| 20 | 6857:TK | Advantest Corp | 0.97% | 568 | $100.2K | •••••• | •••••••• | •••••••• |
WRND ETF All Holdings
WRND holdings total 216 positions. The top 10 holdings account for 49.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.9%, Nvidia Corp. at 7.3%, Apple Inc at 6.4%.
WRND portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Unknown at 42.2%.
WRND sector allocation provides a detailed breakdown. WRND overlap tool shows how holdings compare to other funds in your portfolio.
WRND ETF Holdings
215 of 216 holdings
- 1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services7.92% - 2
Nvidia Corp.
NVDAInformation Technology7.28% - 3
Apple Inc
AAPLInformation Technology6.37% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.71% - 5
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown4.66% - 6
Microsoft Corp
MSFTInformation Technology4.40% - 7
Asml Holding N.V.
ASML:ASUnknown4.21% - 8
Broadcom Inc
AVGOInformation Technology3.91% - 9
Meta Platforms, Inc.
METACommunication Services3.25% - 10
AstraZeneca PLC
AZN:LNUnknown2.44% - 11
Eli Lilly & Co
LLYHealth Care2.29% - 12
Siemens Aktiengesellschaft
SIE:SGUnknown2.08% - 13
Sap Se
SAP:SGUnknown1.63% - 14
Siemens Energy Ag
ENR1.N:SGUnknown1.61% - 15
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials1.39% - 16
Delta Electronics Inc
2308:TWUnknown1.34% - 17
Novo Nordisk As
NOVO.B:COUnknown1.32% - 18
Oracle Corp - Common
ORCLInformation Technology1.13% - 19
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.07% - 20
Advantest Corp
6857:TKUnknown0.97% - 21
Trane Technologies Plc - Common
TTUnknown0.92% - 22
GSK plc
GSK:LNUnknown0.89% - 23
Mercadolibre Inc
MELIInformation Technology0.81% - 24
Cisco Systems
CSCOInformation Technology0.79% - 25
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.77% - 26
Lam Research Corporation
LRCXUnknown0.73% - 27
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.71% - 28
Applied Materials, Inc.
AMATInformation Technology0.69% - 29
Palantir Technologies Inc
PLTRInformation Technology0.66% - 30
Netease Inc.
9999:SHUnknown0.64% - 31
Ferrari Nv
RACE:MIUnknown0.55% - 32
Texas Instruments Inc
TXNInformation Technology0.54% - 33
Nintendo Co. Ltd.
7974:TKUnknown0.54% - 34
Pepsico Inc
PEPConsumer Staples0.52% - 35
Hoya Corp Common Stock
7741:JPUnknown0.52% - 36
Technology Select Sector Spdr
XLKInformation Technology0.47% - 37
Fidelity Info Tech ETF
FTECUnknown0.46% - 38
Ibm
IBMInformation Technology0.46% - 39
Arista Networks Inc.
ANETUnknown0.45% - 40
Amgen Inc.
AMGNHealth Care0.44% - 41
Ishares Phlx Semicon Ductor ETF
SOXXFinancials0.44% - 42
Vaneck Semiconductor Etf
SMHUnknown0.43% - 43
Qualcomm Inc.
QCOMInformation Technology0.42% - 44
Legrand Sa
LEGD:PAUnknown0.42% - 45
Fidelity Msci Consumer Discretionary Index Etf
FDISUnknown0.41% - 46
Vanguard Consumer Discretionary ETF
VCRUnknown0.41% - 47
Elite Material Co Ltd
2383:TWUnknown0.40% - 48
INTUITIVE SURG
ISRGHealth Care0.39% - 49
Garminltd.
GRMNConsumer Discretionary0.39% - 50
Deere & Co Sedol 2261203
DEIndustrials0.38% - 51
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.38% - 52
A S M International N V
ASM:ASUnknown0.36% - 53
Elbit Systems Ltd (is)
ESLTIndustrials0.35% - 54
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.35% - 55
Otsuka Holdings
4578:TKUnknown0.34% - 56
Accton Technology Corp
2345:TWUnknown0.33% - 57
Vertiv Holding Corp
VRTIndustrials0.32% - 58
Weg Sa
WEGE3:BVIndustrials0.32% - 59
Trip.Com Group
9961:HKUnknown0.32% - 60
Palo Alto Networks Inc.
PANWInformation Technology0.31% - 61
Denso Corporation
6902:JPUnknown0.31% - 62
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.30% - 63
Saab Ab Class B
SAAB.B:STUnknown0.29% - 64
Constellation Software Inc/Canada
CSU:CAInformation Technology0.28% - 65
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.28% - 66
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.27% - 67
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.26% - 68
Ls Electric
010120:KRUnknown0.26% - 69
Ajinomoto Co. Inc.
2802:TKUnknown0.26% - 70
SMC Corporation
6273:JPUnknown0.26% - 71
Asia Vital Components Co Ltd
3017:TWUnknown0.25% - 72
Dassault Systemes SE Shs New
DSY:PAUnknown0.23% - 73
Novozymes A/s
NZYM.B:COUnknown0.23% - 74
Intuit, Inc.
INTUInformation Technology0.23% - 75
Adobe Systems
ADBEInformation Technology0.22% - 76
Hyosung Heavy Industries Corp
298040:KRUnknown0.22% - 77
Astellas Pharma Inc.
4503:TKUnknown0.22% - 78
Wartsila Oyj Abp
WRT1V:FIUnknown0.22% - 79
Automatic Data Processing, Inc.
ADPInformation Technology0.21% - 80
Cadence Design
CDNSInformation Technology0.21% - 81
Alfa Laval Ab
ALFA:STIndustrials0.21% - 82
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.20% - 83
Servicenow, Inc.
NOWInformation Technology0.20% - 84
Sherwin Williams Co/The
SHWMaterials0.19% - 85
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.19% - 86
Cash
Other0.19% - 87
Illinois Tool Works Inc.
ITWIndustrials0.18% - 88
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.18% - 89
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.18% - 90
Gold Circuit Electronics Ltd
2368:TWUnknown0.18% - 91
Asics Corp Ord JPY1
7936:JPUnknown0.18% - 92
Data Dasher, Inc
DASHConsumer Discretionary0.17% - 93
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.17% - 94
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.17% - 95
Hyundai Rotem Company Ltd.
064350:KRUnknown0.17% - 96
Jentech Precision Industrial Co
3653:TWUnknown0.17% - 97
Colgate-Palmolive Company
CLUnknown0.17% - 98
Ciena Corp
CIENInformation Technology0.16% - 99
Transdigm
TDGUnknown0.16% - 100
Airbnb Inc
ABNBConsumer Discretionary0.15% - 101
Motorola Solutions, Inc
MSIInformation Technology0.15% - 102
Genmab A/s
GMAB:COHealth Care0.15% - 103
Shionogi & Co. Ltd.
4507:JPUnknown0.15% - 104
Konami Group Corporation
9766:JPUnknown0.15% - 105
Dell Technologies Inc. Class C
DELLUnknown0.15% - 106
Corteva Inc Ctva
CTVAMaterials0.14% - 107
Fortinet Inc - Common
FTNTInformation Technology0.14% - 108
Li Auto, Class A
2015:HKUnknown0.14% - 109
Hanwha Systems Co Ltd
272210:KRUnknown0.14% - 110
Keysight Technologies Inc
KEYSInformation Technology0.13% - 111
Lig Nex1 Co Ltd
079550:KRUnknown0.13% - 112
Ubiquiti Inc
UIInformation Technology0.13% - 113
Nova Ltd.
0YAA:ILUnknown0.13% - 114
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.13% - 115
Ebara Corporation
6361:TKUnknown0.13% - 116
Logitech International S.A.
LOGI:SMUnknown0.12% - 117
Electronic Arts, Inc.
EACommunication Services0.12% - 118
Zoetis Inc, Class A
ZTSHealth Care0.12% - 119
Asahi Kasei Corp.
3407:TKUnknown0.12% - 120
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.12% - 121
Mpi Corp
6223:TWUnknown0.12% - 122
Recordati Industria Chimica E Farmaceutica S.P.A.
RECI:MIUnknown0.11% - 123
Autodesk, Inc.
ADSKInformation Technology0.11% - 124
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.11% - 125
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.11% - 126
Nitto Denko Corp.
6988:TKUnknown0.11% - 127
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.11% - 128
Phison Electronics Corp
8299:TWUnknown0.11% - 129
Alnylam Pharmace
ALNYHealth Care0.10% - 130
Capcom Co Ltd
9697:JPUnknown0.10% - 131
Skf Ab Class B
SKF.B:STUnknown0.10% - 132
Gea Group Ag
G1A:FFIndustrials0.10% - 133
Allegion Plc
ALLEIndustrials0.10% - 134
Apr Corp/Korea
278470:KRUnknown0.10% - 135
Unicharm Corp.
8113:TKConsumer Staples0.09% - 136
King Slide Works Co Ltd
2059:TWUnknown0.09% - 137
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.09% - 138
SCREEN Holdings Co., Ltd. Shs New
DINRFUnknown0.09% - 139
Indra Sistemas Sa
IDR:MAInformation Technology0.08% - 140
Airtac International Group
1590:TWUnknown0.08% - 141
Fortune Electric Co Ltd
1519:TWUnknown0.08% - 142
Advantech Co Ltd
2395:TWUnknown0.08% - 143
Rainbow Robotics
277810:KRUnknown0.08% - 144
Axon Enterprise Inc
AXONInformation Technology0.07% - 145
Resmed Inc.
RMDHealth Care0.07% - 146
Veeva Systems Inc
VEEVInformation Technology0.07% - 147
Nemetschek Se
NEM:FFUnknown0.07% - 148
Rational Ag
RAAG:FFIndustrials0.07% - 149
Hotai Motor Co Ltd
2207:TWUnknown0.07% - 150
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.07% - 151
Pharmaessentia Corp.
6446:TWUnknown0.07% - 152
International Games System Co Ltd
3293:TWUnknown0.06% - 153
Dexcom Inc.
DXCMHealth Care0.06% - 154
Mettler-Toledo International Inc.
MTDHealth Care0.06% - 155
Samyang Foods Co Ltd
003230:KRUnknown0.06% - 156
Drey Inst Pref Gov Mm Ins
Other0.06% - 157
Midea Group Co Ltd H Common Stock Cny1.0
0300:HKUnknown0.06% - 158
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.06% - 159
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 160
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.05% - 161
Fair Isaac Corp
FICOInformation Technology0.05% - 162
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.05% - 163
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.05% - 164
Veralto Corp
VLTOIndustrials0.05% - 165
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.05% - 166
Tongcheng Travel Holdings Limited
780:KYUnknown0.05% - 167
I D E X Corporation
IEXIndustrials0.04% - 168
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 169
Kingsoft Corporation Limited
3888:KYUnknown0.04% - 170
Nof Corporation
4403:TKUnknown0.04% - 171
Sanwa Holdings Corporation
5929:JPUnknown0.04% - 172
Organo
6368:JPUnknown0.04% - 173
E Ink Holdings Inc
8069:TWUnknown0.04% - 174
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 175
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 176
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.03% - 177
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.03% - 178
Harmonic Drive Systems Inc
6324:TKUnknown0.03% - 179
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.03% - 180
Insulet Corp
PODDHealth Care0.03% - 181
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 182
Ptc Inc
PTCInformation Technology0.03% - 183
Pinterest, Inc
PINSCommunication Services0.03% - 184
Trade Desk Inc-a
TTDCommunication Services0.03% - 185
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.03% - 186
Nikon Corp Common Stock
7731:JPUnknown0.03% - 187
Turk Altin Isletmeleri As
KOZAL:TRUnknown0.03% - 188
Totvs Sa
TOTS3:BVUnknown0.03% - 189
Docusign Inc
DOCUInformation Technology0.02% - 190
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.02% - 191
Swedish Krona
Other0.02% - 192
Zhejiang Sanhua Intelligent H
2050:HKUnknown0.02% - 193
Kaneka Corporation
4118:JPUnknown0.02% - 194
Daicel Corporation
4202:JPUnknown0.02% - 195
Lion Corp
4912:TKUnknown0.02% - 196
Dexerials Corp.
4980:TKUnknown0.02% - 197
Asmedia Technology Inc
5269:TWUnknown0.02% - 198
Dmg Mori Co Ltd
6141:TKUnknown0.02% - 199
Sankyo Co/
6417:JPUnknown0.02% - 200
Fuchs Se Pref Registered Shs
FPE3D:SGUnknown0.02% - 201
Crrc Corp Ltd
1766:HKIndustrials0.02% - 202
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.02% - 203
Kagome Co Ltd
2811:JPUnknown0.01% - 204
Koza Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.01% - 205
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown0.01% - 206
Chifeng Jilong-H
6693:HKUnknown0.01% - 207
Momo.Com Incorporated
8454:TWUnknown0.01% - 208
Brazilian Real
Other0.00% - 209
Currency Contract - Usd
Other0.00% - 210
Currency Contract - Usd
Other0.00% - 211
Currency Contract - Usd
Other0.00% - 212
Currency Contract - Usd
Other0.00% - 213
Currency Contract - Usd
Other0.00% - 214
Euro
Other0.00% - 215
Politeknik Metal Sanayi Ve Ticaret As
POLTK:TRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 7.920% | ||
| 2 | Nvidia Corp. | NVDA | 7.280% | ||
| 3 | Apple Inc | AAPL | 6.370% | ||
| 4 | Amazon.Com Inc | AMZN | 4.710% | ||
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 4.660% | ||
| 6 | Microsoft Corp | MSFT | 4.400% | ||
| 7 | Asml Holding N.V. | ASML:AS | 4.210% | ||
| 8 | Broadcom Inc | AVGO | 3.910% | ||
| 9 | Meta Platforms, Inc. | META | 3.250% | ||
| 10 | AstraZeneca PLC | AZN:LN | 2.440% | ||
| 11 | Eli Lilly & Co | LLY | 2.290% | ||
| 12 | Siemens Aktiengesellschaft | SIE:SG | 2.080% | ||
| 13 | Sap Se | SAP:SG | 1.630% | ||
| 14 | Siemens Energy Ag | ENR1.N:SG | 1.610% | ||
| 15 | Eaton Corp Plc Sedol B8kqn82 | ETN | 1.390% | ||
| 16 | Delta Electronics Inc | 2308:TW | 1.340% | ||
| 17 | Novo Nordisk As | NOVO.B:CO | 1.320% | ||
| 18 | Oracle Corp - Common | ORCL | 1.130% | ||
| 19 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.070% | ||
| 20 | Advantest Corp | 6857:TK | 0.970% | ||
| 21 | Trane Technologies Plc - Common | TT | 0.920% | ||
| 22 | GSK plc | GSK:LN | 0.890% | ||
| 23 | Mercadolibre Inc | MELI | 0.810% | ||
| 24 | Cisco Systems | CSCO | 0.790% | ||
| 25 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.770% | ||
| 26 | Lam Research Corporation | LRCX | 0.730% | ||
| 27 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.710% | ||
| 28 | Applied Materials, Inc. | AMAT | 0.690% | ||
| 29 | Palantir Technologies Inc | PLTR | 0.660% | ||
| 30 | Netease Inc. | 9999:SH | 0.640% | ||
| 31 | Ferrari Nv | RACE:MI | 0.550% | ||
| 32 | Texas Instruments Inc | TXN | 0.540% | ||
| 33 | Nintendo Co. Ltd. | 7974:TK | 0.540% | ||
| 34 | Pepsico Inc | PEP | 0.520% | ||
| 35 | Hoya Corp Common Stock | 7741:JP | 0.520% | ||
| 36 | Technology Select Sector Spdr | XLK | 0.470% | ||
| 37 | Fidelity Info Tech ETF | FTEC | 0.460% | ||
| 38 | Ibm | IBM | 0.460% | ||
| 39 | Arista Networks Inc. | ANET | 0.450% | ||
| 40 | Amgen Inc. | AMGN | 0.440% | ||
| 41 | Ishares Phlx Semicon Ductor ETF | SOXX | 0.440% | ||
| 42 | Vaneck Semiconductor Etf | SMH | 0.430% | ||
| 43 | Qualcomm Inc. | QCOM | 0.420% | ||
| 44 | Legrand Sa | LEGD:PA | 0.420% | ||
| 45 | Fidelity Msci Consumer Discretionary Index Etf | FDIS | 0.410% | ||
| 46 | Vanguard Consumer Discretionary ETF | VCR | 0.410% | ||
| 47 | Elite Material Co Ltd | 2383:TW | 0.400% | ||
| 48 | INTUITIVE SURG | ISRG | 0.390% | ||
| 49 | Garminltd. | GRMN | 0.390% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.380% | ||
| 51 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.380% | ||
| 52 | A S M International N V | ASM:AS | 0.360% | ||
| 53 | Elbit Systems Ltd (is) | ESLT | 0.350% | ||
| 54 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.350% | ||
| 55 | Otsuka Holdings | 4578:TK | 0.340% | ||
| 56 | Accton Technology Corp | 2345:TW | 0.330% | ||
| 57 | Vertiv Holding Corp | VRT | 0.320% | ||
| 58 | Weg Sa | WEGE3:BV | 0.320% | ||
| 59 | Trip.Com Group | 9961:HK | 0.320% | ||
| 60 | Palo Alto Networks Inc. | PANW | 0.310% | ||
| 61 | Denso Corporation | 6902:JP | 0.310% | ||
| 62 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.300% | ||
| 63 | Saab Ab Class B | SAAB.B:ST | 0.290% | ||
| 64 | Constellation Software Inc/Canada | CSU:CA | 0.280% | ||
| 65 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.280% | ||
| 66 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.270% | ||
| 67 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.260% | ||
| 68 | Ls Electric | 010120:KR | 0.260% | ||
| 69 | Ajinomoto Co. Inc. | 2802:TK | 0.260% | ||
| 70 | SMC Corporation | 6273:JP | 0.260% | ||
| 71 | Asia Vital Components Co Ltd | 3017:TW | 0.250% | ||
| 72 | Dassault Systemes SE Shs New | DSY:PA | 0.230% | ||
| 73 | Novozymes A/s | NZYM.B:CO | 0.230% | ||
| 74 | Intuit, Inc. | INTU | 0.230% | ||
| 75 | Adobe Systems | ADBE | 0.220% | ||
| 76 | Hyosung Heavy Industries Corp | 298040:KR | 0.220% | ||
| 77 | Astellas Pharma Inc. | 4503:TK | 0.220% | ||
| 78 | Wartsila Oyj Abp | WRT1V:FI | 0.220% | ||
| 79 | Automatic Data Processing, Inc. | ADP | 0.210% | ||
| 80 | Cadence Design | CDNS | 0.210% | ||
| 81 | Alfa Laval Ab | ALFA:ST | 0.210% | ||
| 82 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.200% | ||
| 83 | Servicenow, Inc. | NOW | 0.200% | ||
| 84 | Sherwin Williams Co/The | SHW | 0.190% | ||
| 85 | Suzuki Motor Corp. | 7269:TK | 0.190% | ||
| 86 | Cash | - | 0.190% | ||
| 87 | Illinois Tool Works Inc. | ITW | 0.180% | ||
| 88 | Regeneron Pharmaceuticals, Inc. | REGN | 0.180% | ||
| 89 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.180% | ||
| 90 | Gold Circuit Electronics Ltd | 2368:TW | 0.180% | ||
| 91 | Asics Corp Ord JPY1 | 7936:JP | 0.180% | ||
| 92 | Data Dasher, Inc | DASH | 0.170% | ||
| 93 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.170% | ||
| 94 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.170% | ||
| 95 | Hyundai Rotem Company Ltd. | 064350:KR | 0.170% | ||
| 96 | Jentech Precision Industrial Co | 3653:TW | 0.170% | ||
| 97 | Colgate-Palmolive Company | CL | 0.170% | ||
| 98 | Ciena Corp | CIEN | 0.160% | ||
| 99 | Transdigm | TDG | 0.160% | ||
| 100 | Airbnb Inc | ABNB | 0.150% | ||
| 101 | Motorola Solutions, Inc | MSI | 0.150% | ||
| 102 | Genmab A/s | GMAB:CO | 0.150% | ||
| 103 | Shionogi & Co. Ltd. | 4507:JP | 0.150% | ||
| 104 | Konami Group Corporation | 9766:JP | 0.150% | ||
| 105 | Dell Technologies Inc. Class C | DELL | 0.150% | ||
| 106 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 107 | Fortinet Inc - Common | FTNT | 0.140% | ||
| 108 | Li Auto, Class A | 2015:HK | 0.140% | ||
| 109 | Hanwha Systems Co Ltd | 272210:KR | 0.140% | ||
| 110 | Keysight Technologies Inc | KEYS | 0.130% | ||
| 111 | Lig Nex1 Co Ltd | 079550:KR | 0.130% | ||
| 112 | Ubiquiti Inc | UI | 0.130% | ||
| 113 | Nova Ltd. | 0YAA:IL | 0.130% | ||
| 114 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.130% | ||
| 115 | Ebara Corporation | 6361:TK | 0.130% | ||
| 116 | Logitech International S.A. | LOGI:SM | 0.120% | ||
| 117 | Electronic Arts, Inc. | EA | 0.120% | ||
| 118 | Zoetis Inc, Class A | ZTS | 0.120% | ||
| 119 | Asahi Kasei Corp. | 3407:TK | 0.120% | ||
| 120 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.120% | ||
| 121 | Mpi Corp | 6223:TW | 0.120% | ||
| 122 | Recordati Industria Chimica E Farmaceutica S.P.A. | RECI:MI | 0.110% | ||
| 123 | Autodesk, Inc. | ADSK | 0.110% | ||
| 124 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.110% | ||
| 125 | Rocket Lab Corp Common Stock Usd | RKLB | 0.110% | ||
| 126 | Nitto Denko Corp. | 6988:TK | 0.110% | ||
| 127 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.110% | ||
| 128 | Phison Electronics Corp | 8299:TW | 0.110% | ||
| 129 | Alnylam Pharmace | ALNY | 0.100% | ||
| 130 | Capcom Co Ltd | 9697:JP | 0.100% | ||
| 131 | Skf Ab Class B | SKF.B:ST | 0.100% | ||
| 132 | Gea Group Ag | G1A:FF | 0.100% | ||
| 133 | Allegion Plc | ALLE | 0.100% | ||
| 134 | Apr Corp/Korea | 278470:KR | 0.100% | ||
| 135 | Unicharm Corp. | 8113:TK | 0.090% | ||
| 136 | King Slide Works Co Ltd | 2059:TW | 0.090% | ||
| 137 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.090% | ||
| 138 | SCREEN Holdings Co., Ltd. Shs New | DINRF | 0.090% | ||
| 139 | Indra Sistemas Sa | IDR:MA | 0.080% | ||
| 140 | Airtac International Group | 1590:TW | 0.080% | ||
| 141 | Fortune Electric Co Ltd | 1519:TW | 0.080% | ||
| 142 | Advantech Co Ltd | 2395:TW | 0.080% | ||
| 143 | Rainbow Robotics | 277810:KR | 0.080% | ||
| 144 | Axon Enterprise Inc | AXON | 0.070% | ||
| 145 | Resmed Inc. | RMD | 0.070% | ||
| 146 | Veeva Systems Inc | VEEV | 0.070% | ||
| 147 | Nemetschek Se | NEM:FF | 0.070% | ||
| 148 | Rational Ag | RAAG:FF | 0.070% | ||
| 149 | Hotai Motor Co Ltd | 2207:TW | 0.070% | ||
| 150 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.070% | ||
| 151 | Pharmaessentia Corp. | 6446:TW | 0.070% | ||
| 152 | International Games System Co Ltd | 3293:TW | 0.060% | ||
| 153 | Dexcom Inc. | DXCM | 0.060% | ||
| 154 | Mettler-Toledo International Inc. | MTD | 0.060% | ||
| 155 | Samyang Foods Co Ltd | 003230:KR | 0.060% | ||
| 156 | Drey Inst Pref Gov Mm Ins | - | 0.060% | ||
| 157 | Midea Group Co Ltd H Common Stock Cny1.0 | 0300:HK | 0.060% | ||
| 158 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.060% | ||
| 159 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 160 | Descartes Systems Group, Inc. | DSG:CA | 0.050% | ||
| 161 | Fair Isaac Corp | FICO | 0.050% | ||
| 162 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.050% | ||
| 163 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.050% | ||
| 164 | Veralto Corp | VLTO | 0.050% | ||
| 165 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.050% | ||
| 166 | Tongcheng Travel Holdings Limited | 780:KY | 0.050% | ||
| 167 | I D E X Corporation | IEX | 0.040% | ||
| 168 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 169 | Kingsoft Corporation Limited | 3888:KY | 0.040% | ||
| 170 | Nof Corporation | 4403:TK | 0.040% | ||
| 171 | Sanwa Holdings Corporation | 5929:JP | 0.040% | ||
| 172 | Organo | 6368:JP | 0.040% | ||
| 173 | E Ink Holdings Inc | 8069:TW | 0.040% | ||
| 174 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 175 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 176 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.030% | ||
| 177 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.030% | ||
| 178 | Harmonic Drive Systems Inc | 6324:TK | 0.030% | ||
| 179 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.030% | ||
| 180 | Insulet Corp | PODD | 0.030% | ||
| 181 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 182 | Ptc Inc | PTC | 0.030% | ||
| 183 | Pinterest, Inc | PINS | 0.030% | ||
| 184 | Trade Desk Inc-a | TTD | 0.030% | ||
| 185 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.030% | ||
| 186 | Nikon Corp Common Stock | 7731:JP | 0.030% | ||
| 187 | Turk Altin Isletmeleri As | KOZAL:TR | 0.030% | ||
| 188 | Totvs Sa | TOTS3:BV | 0.030% | ||
| 189 | Docusign Inc | DOCU | 0.020% | ||
| 190 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.020% | ||
| 191 | Swedish Krona | - | 0.020% | ||
| 192 | Zhejiang Sanhua Intelligent H | 2050:HK | 0.020% | ||
| 193 | Kaneka Corporation | 4118:JP | 0.020% | ||
| 194 | Daicel Corporation | 4202:JP | 0.020% | ||
| 195 | Lion Corp | 4912:TK | 0.020% | ||
| 196 | Dexerials Corp. | 4980:TK | 0.020% | ||
| 197 | Asmedia Technology Inc | 5269:TW | 0.020% | ||
| 198 | Dmg Mori Co Ltd | 6141:TK | 0.020% | ||
| 199 | Sankyo Co/ | 6417:JP | 0.020% | ||
| 200 | Fuchs Se Pref Registered Shs | FPE3D:SG | 0.020% | ||
| 201 | Crrc Corp Ltd | 1766:HK | 0.020% | ||
| 202 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.020% | ||
| 203 | Kagome Co Ltd | 2811:JP | 0.010% | ||
| 204 | Koza Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.010% | ||
| 205 | Mavi Giyim Sanayi Ve Ticaret As | MAVI:TR | 0.010% | ||
| 206 | Chifeng Jilong-H | 6693:HK | 0.010% | ||
| 207 | Momo.Com Incorporated | 8454:TW | 0.010% | ||
| 208 | Brazilian Real | - | 0.000% | ||
| 209 | Currency Contract - Usd | - | 0.000% | ||
| 210 | Currency Contract - Usd | - | 0.000% | ||
| 211 | Currency Contract - Usd | - | 0.000% | ||
| 212 | Currency Contract - Usd | - | 0.000% | ||
| 213 | Currency Contract - Usd | - | 0.000% | ||
| 214 | Euro | - | 0.000% | ||
| 215 | Politeknik Metal Sanayi Ve Ticaret As | POLTK:TR | 0.000% |