ISMD holdings
All 298 lines reported by None for Global X MSCI International Small and Mid Cap ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA UW | United States | 1.49% | |
| 2 | WARNER BROS DISC | WBD UW | United States | 1.04% | |
| 3 | NUCOR CORP | NUE UN | United States | 0.94% | |
| 4 | US FOODS HOLDING | USFD UN | United States | 0.83% | |
| 5 | CARVANA CO | CVNA UN | United States | 0.78% | |
| 6 | ROYAL GOLD INC | RGLD UW | United States | 0.78% | |
| 7 | CARDINAL HEALTH | CAH UN | United States | 0.77% | |
| 8 | GARMIN LTD | GRMN UN | United States | 0.74% | |
| 9 | EBAY INC | EBAY UW | United States | 0.74% | |
| 10 | BAKER HUGHES CO | BKR UW | United States | 0.72% | |
| 11 | ROKU INC | ROKU UW | United States | 0.72% | |
| 12 | TARGA RESOURCES | TRGP UN | United States | 0.69% | |
| 13 | YUM! BRANDS INC | YUM UN | United States | 0.69% | |
| 14 | KEURIG DR PEPPER | KDP UW | United States | 0.68% | |
| 15 | STATE ST CORP | STT UN | United States | 0.67% | |
| 16 | ARCHER-DANIELS | ADM UN | United States | 0.66% | |
| 17 | TENET HEALTHCARE | THC UN | United States | 0.66% | |
| 18 | ENTERGY CORP | ETR UN | United States | 0.64% | |
| 19 | SYSCO CORP | SYY UN | United States | 0.63% | |
| 20 | HUMANA INC | HUM UN | United States | 0.63% | |
| 21 | FIFTH THIRD BANC | FITB UN | United States | 0.62% | |
| 22 | XCEL ENERGY INC | XEL UW | United States | 0.61% | |
| 23 | UNITED RENTALS | URI UN | United States | 0.60% | |
| 24 | TAKE-TWO INTERAC | TTWO UW | United States | 0.59% | |
| 25 | ATI INC | ATI UN | United States | 0.59% | |
| 26 | IQVIA HOLDINGS I | IQV UN | United States | 0.59% | |
| 27 | VIATRIS INC | VTRS UW | United States | 0.58% | |
| 28 | KIMBERLY-CLARK | KMB UW | United States | 0.58% | |
| 29 | ALBEMARLE CORP | ALB UN | United States | 0.58% | |
| 30 | GUARDANT HEALTH | GH UW | United States | 0.58% | |
| 31 | VENTAS INC | VTR UN | United States | 0.57% | |
| 32 | AGILENT TECH INC | A UN | United States | 0.57% | |
| 33 | BLOOM ENERGY C-A | BE UN | United States | 0.57% | |
| 34 | IDEXX LABS | IDXX UW | United States | 0.56% | |
| 35 | PERFORMANCE FOOD | PFGC UN | United States | 0.56% | |
| 36 | CBRE GROUP INC-A | CBRE UN | United States | 0.55% | |
| 37 | STEEL DYNAMICS | STLD UW | United States | 0.55% | |
| 38 | VULCAN MATERIALS | VMC UN | United States | 0.55% | |
| 39 | NASDAQ INC | NDAQ UW | United States | 0.55% | |
| 40 | WW GRAINGER INC | GWW UN | United States | 0.55% | |
| 41 | ARAMARK | ARMK UN | United States | 0.54% | |
| 42 | FASTENAL CO | FAST UW | United States | 0.53% | |
| 43 | BLOCK INC | XYZ UN | United States | 0.53% | |
| 44 | WATERS CORP | WAT UN | United States | 0.53% | |
| 45 | HEWLETT PACKA | HPE UN | United States | 0.52% | |
| 46 | PRUDENTL FINL | PRU UN | United States | 0.52% | |
| 47 | NVENT ELECTRIC | NVT UN | United States | 0.52% | |
| 48 | AMETEK INC | AME UN | United States | 0.52% | |
| 49 | COMFORT SYSTEMS | FIX UN | United States | 0.52% | |
| 50 | CONS EDISON INC | ED UN | United States | 0.51% | |
| 51 | AMERICAN INTERNA | AIG UN | United States | 0.51% | |
| 52 | CARNIVAL CORP LT | CCL UN | United States | 0.50% | |
| 53 | EAST WEST BNCRP | EWBC UW | United States | 0.49% | |
| 54 | SOMNIGROUP INTER | SGI UN | United States | 0.49% | |
| 55 | BORGWARNER INC | BWA UN | United States | 0.49% | |
| 56 | MARTIN MAR MTLS | MLM UN | United States | 0.49% | |
| 57 | TOLL BROTHERS | TOL UN | United States | 0.49% | |
| 58 | ALCOA CORP | AA UN | United States | 0.48% | |
| 59 | JONES LANG LASAL | JLL UN | United States | 0.48% | |
| 60 | CARPENTER TECH | CRS UN | United States | 0.48% | |
| 61 | OVINTIV INC | OVV UN | United States | 0.47% | |
| 62 | HARTFORD INSURAN | HIG UN | United States | 0.47% | |
| 63 | INTERACTIVE BROK | IBKR UW | United States | 0.47% | |
| 64 | ALNYLAM PHARMACE | ALNY UW | United States | 0.47% | |
| 65 | ROIVANT SCIENCES | ROIV UW | United States | 0.47% | |
| 66 | REINSURANCE GROU | RGA UN | United States | 0.47% | |
| 67 | SANDOZ GROUP AG | SDZ SE | Switzerland | 0.47% | |
| 68 | WABTEC CORP | WAB UN | United States | 0.46% | |
| 69 | ROCKWELL AUTOMAT | ROK UN | United States | 0.46% | |
| 70 | RALPH LAUREN COR | RL UN | United States | 0.46% | |
| 71 | TEXAS ROADHOUS | TXRH UW | United States | 0.46% | |
| 72 | LUMENTUM HOL | LITE UW | United States | 0.45% | |
| 73 | PERMIAN RESOUR-A | PR UN | United States | 0.45% | |
| 74 | WEC ENERGY GROUP | WEC UN | United States | 0.45% | |
| 75 | M&T BANK CORP | MTB UN | United States | 0.45% | |
| 76 | HOST HOTELS & RE | HST UW | United States | 0.44% | |
| 77 | IRON MOUNTAIN | IRM UN | United States | 0.43% | |
| 78 | TKO GROUP HOLDIN | TKO UN | United States | 0.43% | |
| 79 | WOODWARD INC | WWD UW | United States | 0.43% | |
| 80 | CROWN CASTLE INC | CCI UN | United States | 0.43% | |
| 81 | ARCH CAPITAL GRP | ACGL UW | United States | 0.43% | |
| 82 | HEALTHPEAK PROPE | DOC UN | United States | 0.43% | |
| 83 | KEYSIGHT TEC | KEYS UN | United States | 0.43% | |
| 84 | FERGUSON ENTERPR | FERG UN | United States | 0.42% | |
| 85 | RESONA HOLDINGS | 8308 JT | Japan | 0.41% | |
| 86 | PUBLICIS GROUPE | PUB FP | France | 0.41% | |
| 87 | RENAISSANCERE | RNR UN | United States | 0.41% | |
| 88 | REPSOL SA | REP SQ | 0.40% | ||
| 89 | OMEGA HEALTHCARE | OHI UN | United States | 0.40% | |
| 90 | EXELIXIS INC | EXEL UW | United States | 0.40% | |
| 91 | TERADYNE INC | TER UW | United States | 0.40% | |
| 92 | MONOLITHIC POWER | MPWR UW | United States | 0.40% | |
| 93 | JAZZ PHARMACEUTI | JAZZ UW | United States | 0.40% | |
| 94 | ITT INC | ITT UN | United States | 0.39% | |
| 95 | ASSURANT INC | AIZ UN | United States | 0.39% | |
| 96 | NEXT PLC | NXT LN | United Kingdom | 0.39% | |
| 97 | LAMAR ADVERTIS-A | LAMR UW | United States | 0.39% | |
| 98 | CIENA CORP | CIEN UN | United States | 0.39% | |
| 99 | EXTRA SPACE STOR | EXR UN | United States | 0.38% | |
| 100 | AXON ENTERPRISE | AXON UW | United States | 0.38% | |
| 101 | PG&E CORP | PCG UN | United States | 0.38% | |
| 102 | COHERENT CORP | COHR UN | United States | 0.38% | |
| 103 | ABN AMRO BANK-CV | ABN NA | Netherlands | 0.38% | |
| 104 | PRYSMIAN SPA | PRY IM | Italy | 0.38% | |
| 105 | UNUM GROUP | UNM UN | United States | 0.38% | |
| 106 | GLOBE LIFE INC | GL UN | United States | 0.38% | |
| 107 | NOMURA HOLDINGS | 8604 JT | Japan | 0.37% | |
| 108 | INTERCONT HOTELS | IHG LN | United Kingdom | 0.37% | |
| 109 | SWISS LIFE H AG | SLHN SE | Switzerland | 0.37% | |
| 110 | EQT CORP | EQT UN | United States | 0.37% | |
| 111 | AVIVA PLC | AV/ LN | United Kingdom | 0.37% | |
| 112 | DTE ENERGY CO | DTE UN | United States | 0.37% | |
| 113 | VICI PROPERTIES | VICI UN | United States | 0.37% | |
| 114 | ELANCO ANIMAL HE | ELAN UN | United States | 0.36% | |
| 115 | TALEN ENERGY COR | TLN UW | United States | 0.36% | |
| 116 | SUMITOMO MITSUI | 8309 JT | Japan | 0.35% | |
| 117 | PENUMBRA INC | PEN UN | United States | 0.35% | |
| 118 | WESCO INTL | WCC UN | United States | 0.35% | |
| 119 | SOLSTICE ADV MAT | SOLS UW | United States | 0.35% | |
| 120 | SUZUKI MOTOR | 7269 JT | Japan | 0.34% | |
| 121 | CLEAN HARBORS | CLH UN | United States | 0.34% | |
| 122 | ASTELLAS PHARMA | 4503 JT | Japan | 0.34% | |
| 123 | AIB GROUP PLC | AIBG ID | Ireland | 0.34% | |
| 124 | PINNACLE WEST | PNW UN | United States | 0.34% | |
| 125 | NIPPON STEEL COR | 5401 JT | Japan | 0.34% | |
| 126 | OLD DOMINION FRT | ODFL UW | United States | 0.34% | |
| 127 | KAO CORP | 4452 JT | Japan | 0.33% | |
| 128 | STANLEY BLACK & | SWK UN | United States | 0.33% | |
| 129 | DT MIDSTREAM | DTM UN | United States | 0.32% | |
| 130 | MITSUBISHI ESTAT | 8802 JT | Japan | 0.32% | |
| 131 | BPER BANCA SPA | BPE IM | Italy | 0.32% | |
| 132 | ROCKET LAB CORP | RKLB UW | United States | 0.32% | |
| 133 | EMCOR GROUP INC | EME UN | United States | 0.31% | |
| 134 | TD SYNNEX CORP | SNX UN | United States | 0.31% | |
| 135 | LINCOLN ELECTRIC | LECO UW | United States | 0.31% | |
| 136 | BWX TECHNOLOGIES | BWXT UN | United States | 0.31% | |
| 137 | STERLING INFRAST | STRL UW | United States | 0.30% | |
| 138 | VESTAS WIND SYST | VWS DC | Denmark | 0.30% | |
| 139 | RBC BEARINGS INC | RBC UN | United States | 0.30% | |
| 140 | NN GROUP | NN NA | Netherlands | 0.30% | |
| 141 | GAMES WORKSHOP | GAW LN | United Kingdom | 0.30% | |
| 142 | EVERCORE INC | EVR UN | United States | 0.30% | |
| 143 | MICROCHIP TECH | MCHP UW | United States | 0.30% | |
| 144 | FOOD & LIFE COMP | 3563 JT | Japan | 0.30% | |
| 145 | FLEX LTD | FLEX UW | United States | 0.30% | |
| 146 | ASICS CORP | 7936 JT | Japan | 0.30% | |
| 147 | API GROUP CORP | APG UN | United States | 0.29% | |
| 148 | MACOM TECHNOLOGY | MTSI UW | United States | 0.29% | |
| 149 | FRESENIUS SE & C | FRE GY | Germany | 0.29% | |
| 150 | THYSSENKRUPP AG | TKA GY | Germany | 0.29% | |
| 151 | MKS INC | MKSI UW | United States | 0.29% | |
| 152 | ASTERA LABS INC | ALAB UW | United States | 0.29% | |
| 153 | NUTANIX INC - A | NTNX UW | United States | 0.28% | |
| 154 | IONIS PHARMACEUT | IONS UW | United States | 0.28% | |
| 155 | MUELLER INDS | MLI UN | United States | 0.28% | |
| 156 | BEAZLEY PLC | BEZ LN | United Kingdom | 0.28% | |
| 157 | KPN (KONIN) NV | KPN NA | Netherlands | 0.28% | |
| 158 | DIPLOMA PLC | DPLM LN | United Kingdom | 0.28% | |
| 159 | GUIDEWIRE SOFTWA | GWRE UN | United States | 0.27% | |
| 160 | NITERRA CO LTD | 5334 JT | Japan | 0.27% | |
| 161 | TERUMO CORP | 4543 JT | Japan | 0.27% | |
| 162 | RESONAC HOLDINGS | 4004 JT | Japan | 0.27% | |
| 163 | GENMAB A/S | GMAB DC | Denmark | 0.27% | |
| 164 | BANK OF IRELAND | BIRG ID | Ireland | 0.27% | |
| 165 | BANCO BPM SPA | BAMI IM | Italy | 0.27% | |
| 166 | LATTICE SEMICOND | LSCC UW | United States | 0.26% | |
| 167 | AKAMAI TECHNOLOG | AKAM UW | United States | 0.26% | |
| 168 | TDK CORP | 6762 JT | Japan | 0.26% | |
| 169 | ESSITY AKTIEBO-B | ESSITYB SS | Sweden | 0.26% | |
| 170 | SHIZUOKA FINANCI | 5831 JT | Japan | 0.26% | |
| 171 | NEXTPOWER INC | NXT UW | United States | 0.26% | |
| 172 | BOLIDEN AB | BOL SS | Sweden | 0.26% | |
| 173 | LEGAL & GEN GRP | LGEN LN | United Kingdom | 0.26% | |
| 174 | INPEX CORP | 1605 JT | Japan | 0.25% | |
| 175 | BANCO SABADELL | SAB SQ | 0.25% | ||
| 176 | BEZEQ THE ISRAEL | BEZQ IT | Israel | 0.25% | |
| 177 | HELVETIA BALOISE | HBAN SE | Switzerland | 0.25% | |
| 178 | HUNTINGTON INGAL | HII UN | United States | 0.25% | |
| 179 | MEIJI HD | 2269 JT | Japan | 0.25% | |
| 180 | ENEOS HOLDINGS I | 5020 JT | Japan | 0.25% | |
| 181 | STOREBRAND ASA | STB NO | Norway | 0.25% | |
| 182 | JABIL INC | JBL UN | United States | 0.24% | |
| 183 | JULIUS BAER GROU | BAER SE | Switzerland | 0.24% | |
| 184 | UPM-KYMMENE OYJ | UPM FH | Finland | 0.24% | |
| 185 | ISETAN MITSUKOSH | 3099 JT | Japan | 0.24% | |
| 186 | MEBUKI FINANCIAL | 7167 JT | Japan | 0.24% | |
| 187 | ASAHI GROUP HOLD | 2502 JT | Japan | 0.24% | |
| 188 | PSP SWISS PR-REG | PSPN SE | Switzerland | 0.24% | |
| 189 | LEONARDO SPA | LDO IM | Italy | 0.23% | |
| 190 | GENERAC HOLDINGS | GNRC UN | United States | 0.23% | |
| 191 | GEBERIT AG-REG | GEBN SE | Switzerland | 0.23% | |
| 192 | CKH HOLDINGS | 1 HK | Hong Kong | 0.23% | |
| 193 | GAZTRANSPORT | GTT FP | France | 0.23% | |
| 194 | HISCOX LTD | HSX LN | United Kingdom | 0.23% | |
| 195 | AERCAP HOLDINGS | AER UN | United States | 0.23% | |
| 196 | LOTTOMATICA GROU | LTMC IM | Italy | 0.23% | |
| 197 | KANSAI ELEC PWR | 9503 JT | Japan | 0.23% | |
| 198 | ST JAMES'S PLACE | STJ LN | United Kingdom | 0.23% | |
| 199 | SSAB-B | SSABB SS | Sweden | 0.22% | |
| 200 | IBIDEN CO LTD | 4062 JT | Japan | 0.22% | |
| 201 | TECHTRONIC IND | 669 HK | Hong Kong | 0.22% | |
| 202 | DAIWA HOUSE INDU | 1925 JT | Japan | 0.22% | |
| 203 | FUKUOKA FINANCIA | 8354 JT | Japan | 0.22% | |
| 204 | NISSAN CHEMICAL | 4021 JT | Japan | 0.22% | |
| 205 | SMC CORP | 6273 JT | Japan | 0.22% | |
| 206 | UMICORE | UMI BB | Belgium | 0.22% | |
| 207 | IMI PLC | IMI LN | United Kingdom | 0.22% | |
| 208 | ON SEMICONDUCTOR | ON UW | United States | 0.22% | |
| 209 | SITIME CORP | SITM UQ | United States | 0.22% | |
| 210 | VAT GROUP AG | VACN SE | Switzerland | 0.21% | |
| 211 | CREDO TECHNOLOGY | CRDO UW | United States | 0.21% | |
| 212 | TOYO SUISAN KAI | 2875 JT | Japan | 0.21% | |
| 213 | SEMTECH CORP | SMTC UW | United States | 0.21% | |
| 214 | MTU AERO ENGINES | MTX GY | Germany | 0.21% | |
| 215 | WEIR PLC | WEIR LN | United Kingdom | 0.20% | |
| 216 | TERNA-RETE ELETT | TRN IM | Italy | 0.20% | |
| 217 | SUMITOMO CHEM CO | 4005 JT | Japan | 0.20% | |
| 218 | YOKOHAMA RUBBER | 5101 JT | Japan | 0.20% | |
| 219 | ACS | ACS SQ | 0.20% | ||
| 220 | VOESTALPINE AG | VOE AV | Austria | 0.20% | |
| 221 | SAAB AB-B | SAABB SS | Sweden | 0.20% | |
| 222 | SUBSEA 7 SA | SUBC NO | Norway | 0.20% | |
| 223 | KYOCERA CORP | 6971 JT | Japan | 0.20% | |
| 224 | ICG PLC | ICG LN | United Kingdom | 0.20% | |
| 225 | TTM TECHNOLOGIES | TTMI UW | United States | 0.20% | |
| 226 | DYCOM INDS | DY UN | United States | 0.20% | |
| 227 | KOKUSAI ELECTRIC | 6525 JT | Japan | 0.20% | |
| 228 | KYOTO FINANCIAL | 5844 JT | Japan | 0.20% | |
| 229 | MODINE MFG CO | MOD UN | United States | 0.20% | |
| 230 | KRATOS DEFENSE & | KTOS UW | United States | 0.19% | |
| 231 | BURBERRY GROUP | BRBY LN | United Kingdom | 0.19% | |
| 232 | SHIONOGI & CO | 4507 JT | Japan | 0.19% | |
| 233 | MERLIN PROPERTIE | MRL SQ | 0.19% | ||
| 234 | AEDIFICA | AED BB | Belgium | 0.19% | |
| 235 | RINGKJOEBING LND | RILBA DC | Denmark | 0.19% | |
| 236 | ACCELLERON INDUS | ACLN SE | Switzerland | 0.19% | |
| 237 | SGS SA-REG | SGSN SE | Switzerland | 0.18% | |
| 238 | DCC ENERGY PLC | DCC LN | United Kingdom | 0.18% | |
| 239 | HACHIJUNI NAGANO | 8359 JT | Japan | 0.18% | |
| 240 | TOWER SEMICONDCT | TSEM IT | Israel | 0.17% | |
| 241 | KUBOTA CORP | 6326 JT | Japan | 0.17% | |
| 242 | CLAL INSURANCE | CLIS IT | Israel | 0.17% | |
| 243 | ONO PHARMA | 4528 JT | Japan | 0.17% | |
| 244 | NKT A/S | NKT DC | Denmark | 0.17% | |
| 245 | ABERDEEN GROUP P | ABDN LN | United Kingdom | 0.17% | |
| 246 | SANMINA CORP | SANM UW | United States | 0.17% | |
| 247 | LINK REIT | 823 HK | Hong Kong | 0.17% | |
| 248 | SAIPEM SPA | SPM IM | Italy | 0.17% | |
| 249 | SPIE SA | SPIE FP | France | 0.17% | |
| 250 | IG GROUP HOLDING | IGG LN | United Kingdom | 0.17% | |
| 251 | TOKYO OHKA KOGYO | 4186 JT | Japan | 0.17% | |
| 252 | SWISSQUOTE G-REG | SQN SE | Switzerland | 0.16% | |
| 253 | SOJITZ CORP | 2768 JT | Japan | 0.16% | |
| 254 | ALFA LAVAL AB | ALFA SS | Sweden | 0.16% | |
| 255 | SUMITOMO REALTY | 8830 JT | Japan | 0.16% | |
| 256 | SECOM CO LTD | 9735 JT | Japan | 0.16% | |
| 257 | RAMBUS INC | RMBS UW | United States | 0.16% | |
| 258 | ROHM CO LTD | 6963 JT | Japan | 0.16% | |
| 259 | WARTSILA OYJ ABP | WRT1V FH | Finland | 0.16% | |
| 260 | IHI CORP | 7013 JT | Japan | 0.16% | |
| 261 | TOKYO ELECTRIC P | 9501 JT | Japan | 0.15% | |
| 262 | NGK CORP | 5333 JT | Japan | 0.15% | |
| 263 | BAYCURRENT INC | 6532 JT | Japan | 0.15% | |
| 264 | FURUKAWA ELECT | 5801 JT | Japan | 0.15% | |
| 265 | NIPPON EXPRESS H | 9147 JT | Japan | 0.15% | |
| 266 | ACKERMANS & VAN | ACKB BB | Belgium | 0.15% | |
| 267 | MITSUI KINZOKU C | 5706 JT | Japan | 0.14% | |
| 268 | YASKAWA ELECTRIC | 6506 JT | Japan | 0.14% | |
| 269 | BROTHER INDS LTD | 6448 JT | Japan | 0.14% | |
| 270 | JAPAN METROPOLIT | 8953 JT | Japan | 0.13% | |
| 271 | HALMA PLC | HLMA LN | United Kingdom | 0.13% | |
| 272 | MISUMI GROUP INC | 9962 JT | Japan | 0.13% | |
| 273 | KONECRANES OYJ | KCR FH | Finland | 0.13% | |
| 274 | NEXANS SA | NEX FP | France | 0.13% | |
| 275 | NIDEC CORP | 6594 JT | Japan | 0.13% | |
| 276 | EBARA CORP | 6361 JT | Japan | 0.12% | |
| 277 | HOWDEN JOINERY G | HWDN LN | United Kingdom | 0.12% | |
| 278 | NORDEX SE | NDX1 GY | Germany | 0.12% | |
| 279 | KAJIMA CORP | 1812 JT | Japan | 0.12% | |
| 280 | SUMCO CORP | 3436 JT | Japan | 0.12% | |
| 281 | OMRON CORP | 6645 JT | Japan | 0.12% | |
| 282 | TECHNIP ENERGIES | TE FP | France | 0.12% | |
| 283 | BE SEMICONDUCTOR | BESI NA | Netherlands | 0.12% | |
| 284 | LASERTEC CORP | 6920 JT | Japan | 0.12% | |
| 285 | TAIYO YUDEN CO | 6976 JT | Japan | 0.11% | |
| 286 | KAWASAKI HVY IND | 7012 JT | Japan | 0.11% | |
| 287 | SHIMADZU CORP | 7701 JT | Japan | 0.11% | |
| 288 | TOTO LTD | 5332 JT | Japan | 0.11% | |
| 289 | FLUGHAFEN ZU-REG | FHZN SE | Switzerland | 0.11% | |
| 290 | ASMPT LTD | 522 HK | Hong Kong | 0.11% | |
| 291 | DAIFUKU CO LTD | 6383 JT | Japan | 0.11% | |
| 292 | LOGITECH INTER-R | LOGN SE | Switzerland | 0.11% | |
| 293 | KINDEN CORP | 1944 JT | Japan | 0.10% | |
| 294 | KURITA WATER IND | 6370 JT | Japan | 0.10% | |
| 295 | AMADA CO LTD | 6113 JT | Japan | 0.10% | |
| 296 | NEXT VISION STAB | NXSN IT | Israel | 0.09% | |
| 297 | HORIBA LTD | 6856 JT | Japan | 0.09% | |
| 298 | AIXTRON SE | AIXA GY | Germany | 0.08% |
Weights as reported by the issuer; they sum to 99.5%. Holdings of other ETFs link to that fund.