WDAI ETF

WDAI ETF
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HEP.R:GR is WDAI's largest holding at 0.77% of the fund as of Oct 19, 2026. WDAI is Pacer S&P World 3AI Top 300 ETF.

Showing top 50 of 304 holdings · as of Oct 19, 2026
WDAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEP.R
HELLENiQ ENERGY Holdings SA
0.77%		0.8%395$8.7K--
2—Nice, Ltd. AdrInfo Tech · Software
0.70%		1.5%69$7.9KInfo TechSoftware
Sector and industry · Pro
3
MHZ
Motor Oil Hellas Corinth Refineries SA
0.66%		2.1%97$7.5K
4—Frontline PLC
0.64%		2.8%137$7.3K
5
VLO
Valero
0.62%		3.4%16$7.1K
6
AGES
Ageas /Eur/ 0.00000000
0.59%		4.0%80$6.7K
7
REP
Repsol S.a
0.58%		4.6%198$6.6K
8
AIBGY
Aib Group Plc
0.57%		5.1%528$6.5K
9—Cathay Pacific Airways Ltd
0.57%		5.7%3,787$6.4K
10—Nn Group Nv
0.56%		6.3%74$6.4K
11—Manulife Financial Corp
0.55%		6.8%141$6.2K
12
MPC
Marathon Petroleum Corp.
0.55%		7.4%13$6.2K
13—Ia Financial Corp Inc Common Stock 0 Nan
0.54%		7.9%41$6.2K
14
IMO
Imperial Oil Ltd
0.54%		8.4%46$6.2K
15—Suncor Energy Inc
0.54%		9.0%79$6.2K
16
VIG
Vanguard Div Apprec Idx ETF
0.54%		9.5%81$6.2K
17
WCP
Whitecap Resources Inc
0.53%		10.0%425$6.1K
18
GWO
Great-West Lifeco Inc
0.51%		10.6%90$5.8K
19
HAFN
Hafnia Ltd
0.51%		11.1%583$5.9K
20—Tesco Plc
0.50%		11.6%793$5.7K
21
VAR
Var Energi Asa
0.49%		12.1%945$5.6K
22
PSX
Phillips 66
0.49%		12.5%19$5.6K
23—Sun Life Financial, Inc.
0.49%		13.0%70$5.6K
24—Wallenius Wilhelmsen ASA
0.49%		13.5%300$5.6K
25
TLXGN
Talanx Ag
0.48%		14.0%39$5.5K
26—Vodafone Group Plc
0.48%		14.5%3,363$5.5K
27
NUE
Nucor Corp.
0.47%		15.0%21$5.4K
28
INGA
Ing Groep Nv
0.47%		15.4%157$5.3K
29
NEM
Newmont Corp.
0.46%		15.9%44$5.2K
30—Star Bulk Carriers Corp. Common Shares
0.46%		16.4%188$5.2K
31—Hellenic Telecommunications Organization Sa
0.45%		16.8%231$5.1K
32
POW
Power Corp Of Canada
0.45%		17.3%78$5.1K
33
BP
Bp Plc
0.45%		17.7%627$5.1K
34
BHKLY
Boc Hong Kong Holdings Ltd
0.44%		18.1%780$5.0K
35
KRYAY
Kerry Group PLC
0.44%		18.6%47$5.0K
36
ACGL
Arch Capital Group Ltd
0.44%		19.0%49$5.0K
37
OMV
Omv AG
0.44%		19.5%60$5.0K
38—Sparebank 1 Sor-Norge Asa
0.44%		19.9%211$5.0K
39
ALVG
Allianz Se
0.43%		20.3%10$4.9K
40
ELAL
El Al Israel Airlines
0.43%		20.8%820$4.9K
41—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.43%		21.2%8$4.9K
42
SUBC
Subsea 7 SA
0.43%		21.6%139$5.0K
43
BELA
Jumbo Sa
0.43%		22.1%162$4.9K
44—Franco-Nevada Corp
0.43%		22.5%20$4.9K
45
LGGNY
Legal & General Group Plc
0.43%		22.9%1,227$4.9K
46—Ck Hutchison Holdings Ltd_None_0
0.43%		23.3%579$4.9K
47
IGM
Igm Financial Inc -
0.42%		23.8%83$4.8K
48—Swedbank Ab
0.42%		24.2%118$4.8K
49
LYG
Lloyds Banking Group Plc -
0.42%		24.6%3,437$4.8K
50
ALD
Ampol Ltd
0.42%		25.0%159$4.8K
More holdings · Pro
Not reported for this fund: share changes.
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WDAI ETF All Holdings

WDAI holdings total 304 positions. The top 10 holdings account for 6.3% of the fund, led by HELLENiQ ENERGY Holdings SA at 0.8%, Nice, Ltd. Adr at 0.7%, Motor Oil Hellas Corinth Refineries SA at 0.7%.

WDAI portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 10.7%.

WDAI sectors provide a detailed breakdown. WDAI overlap shows how holdings compare to other funds in your portfolio.

Compare WDAI

WDAI vs SPYWDAI vs QQQWDAI vs VOOWDAI vs VTIWDAI vs IVVWDAI vs SCHDWDAI vs VYMWDAI vs VXUS

WDAI ETF Holdings

304 of 304 holdings

  • 1

    HELLENiQ ENERGY Holdings SA

    HEP.R:GRUnknown
    0.77%
  • 2

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.70%
  • 3

    Motor Oil Hellas Corinth Refineries SA

    MHZ:FFUnknown
    0.66%
  • 4

    Frontline PLC

    FRO:BMUnknown
    0.64%
  • 5

    Valero Energy

    VLOEnergy
    0.62%
  • 6

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.59%
  • 7

    Repsol S.a

    REP:MAUnknown
    0.58%
  • 8

    Aib Group Plc

    AIBGYUnknown
    0.57%
  • 9

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.57%
  • 10

    Nn Group Nv

    NN:ASUnknown
    0.56%
  • 11

    Manulife Financial Corp

    MFC:CAFinancials
    0.55%
  • 12

    Marathon Petroleum Corp.

    MPCEnergy
    0.55%
  • 13

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.54%
  • 14

    Imperial Oil Ltd

    IMO:CAEnergy
    0.54%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    0.54%
  • 16

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.54%
  • 17

    Whitecap Resources Inc

    WCP:CAEnergy
    0.53%
  • 18

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.51%
  • 19

    Hafnia Ltd

    HAFNI:OSUnknown
    0.51%
  • 20

    Tesco Plc

    TSCO:LNUnknown
    0.50%
  • 21

    Var Energi Asa

    VAR:OSUnknown
    0.49%
  • 22

    Phillips 66

    PSXEnergy
    0.49%
  • 23

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.49%
  • 24

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.49%
  • 25

    Talanx Ag

    TLXGN:FFUnknown
    0.48%
  • 26

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.48%
  • 27

    Nucor Corp.

    NUEMaterials
    0.47%
  • 28

    Ing Groep Nv

    INGA:ASUnknown
    0.47%
  • 29

    Newmont Corp.

    NEMMaterials
    0.46%
  • 30

    Star Bulk Carriers Corp. Common Shares

    SBLK:GRIndustrials
    0.46%
  • 31

    Hellenic Telecommunications Organization Sa

    HTO:GRCommunication Services
    0.45%
  • 32

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.45%
  • 33

    Bp Plc

    BPUnknown
    0.45%
  • 34

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.44%
  • 35

    Kerry Group PLC

    KRYAYUnknown
    0.44%
  • 36

    Arch Capital Group Ltd

    ACGLFinancials
    0.44%
  • 37

    OMV AG

    OMV:ATUnknown
    0.44%
  • 38

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.44%
  • 39

    Allianz Se

    ALVG:MUUnknown
    0.43%
  • 40

    El Al Israel Airlines

    ELAL:ILUnknown
    0.43%
  • 41

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.43%
  • 42

    SUBSEA 7 SA

    SUBCUnknown
    0.43%
  • 43

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.43%
  • 44

    Franco-Nevada Corp

    FNV:CAMaterials
    0.43%
  • 45

    Legal & General Group Plc

    LGGNYUnknown
    0.43%
  • 46

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.43%
  • 47

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.42%
  • 48

    Swedbank Ab

    SWED.A:STUnknown
    0.42%
  • 49

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.42%
  • 50

    Ampol Ltd

    ALD:AUUnknown
    0.42%
  • 51

    Edp Group

    EDP:PTUnknown
    0.42%
  • 52

    Equinor Asa

    EQNR:OSUnknown
    0.42%
  • 53

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.42%
  • 54

    Axa Sa

    AXA:FFUnknown
    0.41%
  • 55

    Chubb Ltd.

    CBUnknown
    0.41%
  • 56

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.41%
  • 57

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.41%
  • 58

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.41%
  • 59

    Dnb Bank Asa

    DNB:OSUnknown
    0.41%
  • 60

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 61

    Csl Ltd

    CSLLYUnknown
    0.40%
  • 62

    Eog Resources Inc

    EOGEnergy
    0.40%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.40%
  • 64

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 65

    Admiral Group Plc

    ADM:LNUnknown
    0.40%
  • 66

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.40%
  • 67

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.40%
  • 68

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.40%
  • 69

    Strabag Se

    STR:FFUnknown
    0.40%
  • 70

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.39%
  • 71

    DSM-Firmenich AG

    DSM:ASUnknown
    0.39%
  • 72

    Orion Oyj

    ORNBV:FIUnknown
    0.39%
  • 73

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.39%
  • 74

    Glencore Plc

    GLEN:SMMaterials
    0.39%
  • 75

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.39%
  • 76

    Bnp Paribas Sa

    BNP:PAUnknown
    0.38%
  • 77

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.38%
  • 78

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.38%
  • 79

    Natera Inc

    NTRAHealth Care
    0.38%
  • 80

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.38%
  • 81

    Hannover Rueck Se

    HNR1:FFUnknown
    0.38%
  • 82

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.38%
  • 83

    Sage Group Plc/the

    SGE:LNUnknown
    0.38%
  • 84

    EMS-CHEMIE HOLDING AG

    0QM9:SMUnknown
    0.38%
  • 85

    MIZRAHI TEFAHOT BANK LTD

    MZTFUnknown
    0.38%
  • 86

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.38%
  • 87

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.38%
  • 88

    Saigon Thuong Tin Commercial

    STB:OSUnknown
    0.38%
  • 89

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.38%
  • 90

    Credit Agricole S.a.

    ACA:PAUnknown
    0.37%
  • 91

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.37%
  • 92

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.37%
  • 93

    Cigna Corp.

    CIFinancials
    0.37%
  • 94

    Imperial Brands Plc

    III:APHUnknown
    0.37%
  • 95

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.37%
  • 96

    Caixabank, S.a

    CABK:MAUnknown
    0.37%
  • 97

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.37%
  • 98

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.36%
  • 99

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.36%
  • 100

    Skandinaviska Enskilda Banken Ab

    Other
    0.36%
  • 101

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.36%
  • 102

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.36%
  • 103

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.36%
  • 104

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.36%
  • 105

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.36%
  • 106

    Total Se

    FP:PAUnknown
    0.36%
  • 107

    Quebecor Inc Classb

    QBRB:CAUnknown
    0.36%
  • 108

    Suncorp Group Ltd

    SUN:AUUnknown
    0.36%
  • 109

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.35%
  • 110

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.35%
  • 111

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.35%
  • 112

    Kuehne + Nagel International Ag

    KNI19:SMUnknown
    0.35%
  • 113

    Aia Group Ltd

    1299:HKFinancials
    0.35%
  • 114

    NORDEA BANK ABP

    NRDBYUnknown
    0.35%
  • 115

    Progressive Corporation

    PGRFinancials
    0.35%
  • 116

    State Street Corp.

    STTFinancials
    0.35%
  • 117

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.35%
  • 118

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.35%
  • 119

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 120

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.35%
  • 121

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 122

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.34%
  • 123

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 124

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.34%
  • 125

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.34%
  • 126

    Ascendis Pharma A/S

    ASNDUnknown
    0.34%
  • 127

    Aviva PLC

    AV:LNUnknown
    0.34%
  • 128

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.34%
  • 129

    Generali

    G:MIUnknown
    0.34%
  • 130

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.34%
  • 131

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.34%
  • 132

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.33%
  • 133

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 134

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.33%
  • 135

    Fastenal Co

    FASTIndustrials
    0.33%
  • 136

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.33%
  • 137

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.33%
  • 138

    Diageo Plc

    DGE:LNConsumer Staples
    0.33%
  • 139

    Standard Life Plc

    SLA:LNUnknown
    0.33%
  • 140

    Tryg A/S

    TRYG:COFinancials
    0.33%
  • 141

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 142

    Nasdaq Inc

    NDAQFinancials
    0.32%
  • 143

    Vat Group Ag

    VACN:FFUnknown
    0.32%
  • 144

    Tenaris SA

    0HXB:LNUnknown
    0.32%
  • 145

    The 77 Bank Ltd.

    8341:JPUnknown
    0.32%
  • 146

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.32%
  • 147

    Air Liquide Sa

    AI:PAUnknown
    0.32%
  • 148

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.32%
  • 149

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.32%
  • 150

    Nestle Sa

    NESN:SMUnknown
    0.32%
  • 151

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.32%
  • 152

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.32%
  • 153

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 154

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.31%
  • 155

    Dof Group Asa

    DOFG:OSUnknown
    0.31%
  • 156

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.31%
  • 157

    Swire Pacific Ltd

    0019:HKUnknown
    0.31%
  • 158

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 159

    Targa Resources Corp Preferred

    TRGPEnergy
    0.31%
  • 160

    Travelers Cos Inc/The

    TRVFinancials
    0.31%
  • 161

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.31%
  • 162

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.31%
  • 163

    Logold Ashanti Limited

    AUMaterials
    0.31%
  • 164

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.31%
  • 165

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.31%
  • 166

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.31%
  • 167

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.31%
  • 168

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.31%
  • 169

    Cheniere Energy Inc.

    LNGEnergy
    0.30%
  • 170

    Oneok

    OKEUnknown
    0.30%
  • 171

    Keyera Corp

    KEY:CAEnergy
    0.30%
  • 172

    Msci Inc. Class A

    MSCIInformation Technology
    0.30%
  • 173

    National Investments Co Kscp

    NINV:KWFinancials
    0.30%
  • 174

    Occidental Petroleum Corp.

    OXYEnergy
    0.30%
  • 175

    Royal Bank of Canada

    RY:CAFinancials
    0.30%
  • 176

    Schlumberger Nv.

    SLBEnergy
    0.30%
  • 177

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 178

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.30%
  • 179

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.30%
  • 180

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.30%
  • 181

    Andritz Ag

    ANDR:ATUnknown
    0.30%
  • 182

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.30%
  • 183

    Deutsche Post Ag

    DHL:SGUnknown
    0.30%
  • 184

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.30%
  • 185

    Matrix It Ltd

    MTRX:ILUnknown
    0.30%
  • 186

    Neste Oyj

    NESTE:FIUnknown
    0.30%
  • 187

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.30%
  • 188

    Sanofi SA

    SAN:PAUnknown
    0.30%
  • 189

    Trelleborg Ab

    TREL.B:STUnknown
    0.30%
  • 190

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.30%
  • 191

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.29%
  • 192

    Bhp Group Ltd

    BHP:AUUnknown
    0.29%
  • 193

    Delek Group Ltd

    DLEKG:ILUnknown
    0.29%
  • 194

    Erste Group Bank Ag

    ERST:ATUnknown
    0.29%
  • 195

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.29%
  • 196

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.29%
  • 197

    Skf Ab

    SKF.B:STUnknown
    0.29%
  • 198

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.29%
  • 199

    Technoprobe SpA

    TPRO:MIUnknown
    0.29%
  • 200

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.29%
  • 201

    Associated British Foods Plc

    41J:DBFinancials
    0.29%
  • 202

    Bce Inc

    BCE:CACommunication Services
    0.29%
  • 203

    Bank Of Montreal

    BMO:CAFinancials
    0.29%
  • 204

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.29%
  • 205

    Howmet Aerospace

    HWMIndustrials
    0.29%
  • 206

    Kinross Gold Corp

    KGC:CAMaterials
    0.29%
  • 207

    Shell Plc

    SHELEnergy
    0.29%
  • 208

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 209

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.29%
  • 210

    Verbund Ag

    VERB:ATUnknown
    0.29%
  • 211

    Iyogin Holdings Inc

    5830:JPUnknown
    0.29%
  • 212

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.28%
  • 213

    Endesa Sa

    0N9G:MAUtilities
    0.28%
  • 214

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.28%
  • 215

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.28%
  • 216

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.28%
  • 217

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.28%
  • 218

    Boliden Ab

    BOL:STUnknown
    0.28%
  • 219

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.28%
  • 220

    Singapore Exchange Ltd

    S68:SNUnknown
    0.28%
  • 221

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.27%
  • 222

    Bouygues Sa

    BOUY:PAUnknown
    0.27%
  • 223

    Halliburton Co.

    HALEnergy
    0.27%
  • 224

    Snowflake Inc

    SNOWInformation Technology
    0.27%
  • 225

    Fresnillo Plc

    FRES:LNUnknown
    0.27%
  • 226

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.27%
  • 227

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.26%
  • 228

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.26%
  • 229

    Daiichi Life Group Inc

    8750:JPUnknown
    0.26%
  • 230

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.26%
  • 231

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.26%
  • 232

    Arcelormittal Sa

    MT:LUUnknown
    0.26%
  • 233

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.26%
  • 234

    Orix Corp

    8591:JPUnknown
    0.25%
  • 235

    South32 Ltd

    S32:AUUnknown
    0.25%
  • 236

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.25%
  • 237

    Cash & Other

    Other
    0.24%
  • 238

    Comsys Holdings Corp

    1721:JPUnknown
    0.24%
  • 239

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.24%
  • 240

    Abc-mart Inc

    2670:JPUnknown
    0.24%
  • 241

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.24%
  • 242

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.24%
  • 243

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.24%
  • 244

    Sbi Holdings Inc

    8473:JPUnknown
    0.23%
  • 245

    Toray Industries Inc

    3402:TKUnknown
    0.23%
  • 246

    Isuzu Motors Ltd

    7202:JPUnknown
    0.23%
  • 247

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.23%
  • 248

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.22%
  • 249

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.22%
  • 250

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.22%
  • 251

    Shiseido Co Ltd

    4911:JPUnknown
    0.22%
  • 252

    Mazda Motor Corp

    7261:JPUnknown
    0.22%
  • 253

    Suzuki Motor Corp

    7269:JPUnknown
    0.22%
  • 254

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.22%
  • 255

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.22%
  • 256

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.22%
  • 257

    Nippon Yusen Kk

    9101:JPUnknown
    0.21%
  • 258

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.21%
  • 259

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.21%
  • 260

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.21%
  • 261

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.21%
  • 262

    Obic Co Ltd

    4684:JPUnknown
    0.21%
  • 263

    LY Corp.

    4689:JPUnknown
    0.21%
  • 264

    Resona Holdings Inc

    8308:JPUnknown
    0.21%
  • 265

    Kikkoman Corp

    2801:JPUnknown
    0.20%
  • 266

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.20%
  • 267

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.20%
  • 268

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.20%
  • 269

    Tosoh Corp

    4042:JPUnknown
    0.20%
  • 270

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.20%
  • 271

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.20%
  • 272

    Unicharm Corp

    8113:JPUnknown
    0.20%
  • 273

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.19%
  • 274

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.19%
  • 275

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.19%
  • 276

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.19%
  • 277

    Matsukiyococokara & Co

    3088:JPUnknown
    0.19%
  • 278

    Kao Corp

    4452:JPUnknown
    0.19%
  • 279

    Nippon Steel Corp

    5401:JPUnknown
    0.19%
  • 280

    Shimamura Co Ltd

    8227:JPUnknown
    0.19%
  • 281

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.19%
  • 282

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.19%
  • 283

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.18%
  • 284

    Mitsui Osk Lines Ltd

    9104:TKUnknown
    0.18%
  • 285

    Sojitz Corp

    Other
    0.18%
  • 286

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.18%
  • 287

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.18%
  • 288

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.18%
  • 289

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.18%
  • 290

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.18%
  • 291

    Kubota Corp

    6326:JPUnknown
    0.17%
  • 292

    Niterra Co Ltd

    5334:JPUnknown
    0.17%
  • 293

    Inpex Corporation /JPY

    1605:TKUnknown
    0.17%
  • 294

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.17%
  • 295

    Uss Co Ltd

    4732:JPUnknown
    0.17%
  • 296

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.17%
  • 297

    Kandenko Co Ltd

    1942:TKUnknown
    0.16%
  • 298

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.16%
  • 299

    NA

    Other
    0.12%
  • 300

    Canadian Dollar

    Other
    0.00%
  • 301

    Japanese Yen

    Other
    0.00%
  • 302

    British Pounds

    Other
    0.00%
  • 303

    Euro

    Other
    -0.02%
  • 304

    Israeli New Shekel

    Other
    -0.05%