WIMA ETF

WIMA ETF
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ASML:AS is WIMA's largest holding at 3.13% of the fund as of Sep 15, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

Showing top 50 of 496 holdings · as of Sep 15, 2026
WIMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.13%		3.1%1,409$2.26M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.99%		5.1%69,223$1.43MFinancialsBanks
Sector and industry · Pro
3—Shell plc
1.73%		6.8%25,833$1.25M
4
MUFG
Mitsubishi Ufj Financial Group Inc
1.55%		8.4%46,590$1.12M
5—Roche Holding Ag
1.47%		9.9%2,406$1.06M
6
NOVN
Novartis Ag - Class N
1.40%		11.3%7,248$1.01M
7
NESN
Nestle Sa
1.26%		12.5%9,423$912.0K
8—Softbank Corp
1.25%		13.8%23,950$903.8K
9—Banco Santander
1.17%		15.0%57,355$845.2K
10
TM
Toyota Motor Corp
1.10%		16.1%40,500$791.8K
11
SIE
Siemens Ag Reg
1.09%		17.1%2,602$785.9K
12—Total Fina Elf Holdings Usa, Inc.
1.09%		18.2%8,572$786.5K
13—Sap Se
1.06%		19.3%3,568$766.8K
14—Bhp Group Ltd
1.01%		20.3%16,809$725.8K
15—AstraZeneca PLC
1.01%		21.3%4,460$730.5K
16—Allianz Se Reg
1.00%		22.3%1,402$719.0K
17
UCG
Unicredit Spa
0.95%		23.3%7,029$685.0K
18—Sumitomo Mitsui Financial Group Inc. Shs
0.94%		24.2%14,920$677.9K
19
CBA
Commonwealth Bank Of Australia
0.91%		25.1%5,921$653.9K
20
UBSG
Ubs Group Ag
0.91%		26.0%12,355$654.2K
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.89%		26.9%22,078$638.9K
22—Hitachi Ltd
0.89%		27.8%18,570$639.1K
23—Advantest Corp
0.84%		28.6%3,000$602.6K
24
SONY
Sony Group Corp.
0.82%		29.5%24,260$593.9K
25—Schneider Electric
0.80%		30.3%1,831$574.7K
26—Tokyo Electron Ltd
0.78%		31.0%1,700$559.6K
27—Recruit Holdings Co Ltd
0.78%		31.8%5,280$562.6K
28
ABBN
Abb Ltd.[Abbn]
0.77%		32.6%5,994$552.6K
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		33.4%28,439$545.6K
30
BP
Bp Plc
0.74%		34.1%68,961$530.8K
31
MFG
Mizuho Financial Group Inc
0.72%		34.8%9,170$521.0K
32—Unilever PLC
0.70%		35.5%7,951$503.3K
33—Mitsubishi Corp
0.68%		36.2%15,230$491.3K
34
NVO
Novo Nordisk Class B
0.68%		36.9%11,351$491.2K
35—Inghams Group Ltd
0.66%		37.5%12,901$475.1K
36
IBE
Iberdrola Sa
0.65%		38.2%20,543$467.3K
37—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.63%		38.8%942$453.7K
38
BNP
Bnp Paribas Sa
0.63%		39.4%3,825$453.7K
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.62%		40.1%7,806$447.1K
40—Airbus Se
0.62%		40.7%2,002$450.4K
41
ISP
Intesa Sanpaolo SpA Shs
0.59%		41.3%54,614$422.9K
42—Air Liquide Sa
0.57%		41.8%2,144$412.8K
43
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.56%		42.4%6,590$402.5K
44
SAF
Safran Sa
0.56%		43.0%1,090$404.4K
45—Aia Group Ltd
0.54%		43.5%40,800$392.5K
46—Itochu Corp
0.54%		44.0%25,790$390.1K
47
BCS
Barclays Plc
0.53%		44.6%58,986$380.3K
48—Tokiomarineholdings Inc.
0.53%		45.1%7,210$382.2K
49—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.52%		45.6%11,323$377.9K
50—LOréal Sa
0.52%		46.1%854$378.6K
More holdings · Pro
Not reported for this fund: share changes.
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WIMA ETF All Holdings

WIMA holdings total 500 positions. The top 10 holdings account for 16.1% of the fund, led by ASML HOLDING NV at 3.1%, Hsbc Securities Inc at 2.0%, Shell plc at 1.7%.

WIMA portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare WIMA

WIMA vs SPYWIMA vs QQQWIMA vs VOOWIMA vs VTIWIMA vs IVVWIMA vs SCHDWIMA vs VYMWIMA vs VXUS

WIMA ETF Holdings

496 of 500 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.13%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.99%
  • 3

    Shell plc

    SHEL:LNUnknown
    1.73%
  • 4

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.55%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    1.47%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.40%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.26%
  • 8

    Softbank Corp

    9984:JPUnknown
    1.25%
  • 9

    Banco Santander

    SAN:MAUnknown
    1.17%
  • 10

    Toyota Motor Corp

    7203:TKUnknown
    1.10%
  • 11

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.09%
  • 12

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.09%
  • 13

    Sap Se

    SAP:SGUnknown
    1.06%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.01%
  • 15

    AstraZeneca PLC

    AZN:LNUnknown
    1.01%
  • 16

    Allianz Se Reg

    ALV:DBUnknown
    1.00%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    0.95%
  • 18

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.94%
  • 19

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.91%
  • 20

    Ubs Group Ag

    UBSG:SMUnknown
    0.91%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.89%
  • 22

    Hitachi Ltd

    6501:JPUnknown
    0.89%
  • 23

    Advantest Corp

    6857:JPUnknown
    0.84%
  • 24

    Sony Group Corp.

    6758:JPUnknown
    0.82%
  • 25

    Schneider Electric

    SU:PAUnknown
    0.80%
  • 26

    Tokyo Electron Ltd

    8035:JPUnknown
    0.78%
  • 27

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.78%
  • 28

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.77%
  • 29

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.76%
  • 30

    Bp Plc

    BPUnknown
    0.74%
  • 31

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.72%
  • 32

    Unilever PLC

    UL:LNConsumer Staples
    0.70%
  • 33

    Mitsubishi Corp

    8058:JPUnknown
    0.68%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.68%
  • 35

    Inghams Group Ltd

    ING:AUFinancials
    0.66%
  • 36

    Iberdrola Sa

    IBE:MAUtilities
    0.65%
  • 37

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.63%
  • 38

    Bnp Paribas Sa

    BNP:PAFinancials
    0.63%
  • 39

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.62%
  • 40

    Airbus Se

    AIR:ASUnknown
    0.62%
  • 41

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.59%
  • 42

    Air Liquide Sa

    AI:PAUnknown
    0.57%
  • 43

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.56%
  • 44

    Safran Sa

    SAF:PAUnknown
    0.56%
  • 45

    Aia Group Ltd

    1299:HKUnknown
    0.54%
  • 46

    Itochu Corp

    8001:JPUnknown
    0.54%
  • 47

    Barclays Plc

    BARC:LNUnknown
    0.53%
  • 48

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.53%
  • 49

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.52%
  • 50

    LOréal Sa

    OR:PAUnknown
    0.52%
  • 51

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.51%
  • 52

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.50%
  • 53

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 54

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.49%
  • 55

    GSK plc

    GSK:LNUnknown
    0.47%
  • 56

    Keyence Corp

    6861:JPUnknown
    0.47%
  • 57

    Axa Sa

    CS:PAUnknown
    0.46%
  • 58

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.43%
  • 59

    National Australia Bank Ltd

    NAB:AUUnknown
    0.42%
  • 60

    Westpac Banking Corp

    WBC:AUUnknown
    0.41%
  • 61

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.41%
  • 62

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.40%
  • 63

    Bae Systems Plc

    BA:LNUnknown
    0.40%
  • 64

    Muenchener

    MUV2:DBUnknown
    0.39%
  • 65

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.39%
  • 66

    Standard Chartered Plc

    STAN:LNUnknown
    0.39%
  • 67

    Glencore Plc

    GLEN:SMMaterials
    0.38%
  • 68

    Infineon Technologies Ag

    IFX:SGUnknown
    0.38%
  • 69

    Enel Spa

    ENEL:MIUtilities
    0.37%
  • 70

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.37%
  • 71

    Deutsche Bank Ag

    DBK:FFUnknown
    0.36%
  • 72

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.36%
  • 73

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.35%
  • 74

    Kddi Corp

    9433:JPUnknown
    0.34%
  • 75

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.33%
  • 76

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.32%
  • 77

    Eni Spa

    ENI:MIEnergy
    0.32%
  • 78

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.32%
  • 79

    GLG Corp Ltd

    GLE:AUUnknown
    0.32%
  • 80

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.31%
  • 81

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.31%
  • 82

    Vinci S.A.

    DG:PAUnknown
    0.31%
  • 83

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.31%
  • 84

    Sumitomo Corp

    8053:JPUnknown
    0.30%
  • 85

    NORDEA BANK ABP

    NRDBYUnknown
    0.30%
  • 86

    Dhl Group

    DHL:SGUnknown
    0.30%
  • 87

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.29%
  • 88

    Marubeni Corp

    8002:JPUnknown
    0.29%
  • 89

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 90

    Siemens Energy N Ag

    ENR:SGUnknown
    0.29%
  • 91

    Japan Tobacco Inc

    2914:JPUnknown
    0.29%
  • 92

    Hoyacorp.

    7741:TKUnknown
    0.28%
  • 93

    Honda Motor Co Ltd

    7267:JPUnknown
    0.28%
  • 94

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.28%
  • 95

    Daiichi Life Group Inc

    8750:JPUnknown
    0.28%
  • 96

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.28%
  • 97

    Fujitsu Ltd

    6702:TKUnknown
    0.27%
  • 98

    Wesfarmers Ltd

    WES:AUUnknown
    0.27%
  • 99

    National Grid Plc

    NG/Unknown
    0.27%
  • 100

    Anglo American Plc

    AAL:LNUnknown
    0.27%
  • 101

    Basf Se Common Stock

    BAS:SGMaterials
    0.26%
  • 102

    Bayer (Germany)

    BAYGN:SGUnknown
    0.26%
  • 103

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.26%
  • 104

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 105

    Generali

    G:MIUnknown
    0.26%
  • 106

    Nokia Oyj

    NOKIA:FIUnknown
    0.26%
  • 107

    Cash-Us Dollar

    Other
    0.25%
  • 108

    Sompo Holdingsinc.

    8630:TKUnknown
    0.25%
  • 109

    Hermes International

    RMS:PAUnknown
    0.25%
  • 110

    Caixabank Sa

    CABK:MAFinancials
    0.25%
  • 111

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.24%
  • 112

    Diageo Plc

    DGE:LNConsumer Staples
    0.24%
  • 113

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.24%
  • 114

    Softbank

    9434:JPUnknown
    0.24%
  • 115

    Essilorluxottica Sa

    EL:PAUnknown
    0.23%
  • 116

    Engie Sa

    ENGI:PAUnknown
    0.23%
  • 117

    Ferrari Nv

    RACE:MIUnknown
    0.23%
  • 118

    Repsol S.a

    REP:MAUnknown
    0.23%
  • 119

    Tesco Plc

    TSCO:LNUnknown
    0.23%
  • 120

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 121

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 122

    Nec Corp

    6701:JPUnknown
    0.22%
  • 123

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.22%
  • 124

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.22%
  • 125

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.22%
  • 126

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.22%
  • 127

    E.on Se - Common

    EOAN:BEUtilities
    0.21%
  • 128

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 129

    Argenx

    ARGX:ASUnknown
    0.21%
  • 130

    Danone

    BSN:BEUnknown
    0.21%
  • 131

    Equinor Asa

    EQNR:OSUnknown
    0.21%
  • 132

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.21%
  • 133

    Ntt Inc

    9432:JPUnknown
    0.20%
  • 134

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 135

    Teva Pharmaceutical Ind Ltd

    TEVA:ILUnknown
    0.20%
  • 136

    Woodside Energy

    WDS:AUUnknown
    0.20%
  • 137

    Holcim Ltd

    HOLN:SMUnknown
    0.20%
  • 138

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.20%
  • 139

    Fanuc Corp

    6954:JPIndustrials
    0.20%
  • 140

    NatWest Group PLC

    NWG:LNFinancials
    0.19%
  • 141

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 142

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.19%
  • 143

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 144

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 145

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.19%
  • 146

    United Overseas Bank

    UOB:FFUnknown
    0.19%
  • 147

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 148

    Resonaholdings Inc.

    8308:TKUnknown
    0.18%
  • 149

    Nomura Holdings Inc

    8604:JPUnknown
    0.18%
  • 150

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.18%
  • 151

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.18%
  • 152

    Danske Bank A/S

    DANSKE:COUnknown
    0.18%
  • 153

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 154

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.17%
  • 155

    Orange SA

    ORANUnknown
    0.17%
  • 156

    Kbc Group Nv

    KBC:BRFinancials
    0.17%
  • 157

    Experian Plc

    EXPN:LNInformation Technology
    0.17%
  • 158

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.17%
  • 159

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 160

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 161

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.17%
  • 162

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.17%
  • 163

    Sandoz Group Ag

    SDZ:SMUnknown
    0.17%
  • 164

    Prudential Plc

    PRU:LNUnknown
    0.16%
  • 165

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.16%
  • 166

    Woolworths

    WOW:AUUnknown
    0.16%
  • 167

    Canon Inc

    7751:JPUnknown
    0.16%
  • 168

    Givaudan Reg

    GIVN:SMMaterials
    0.16%
  • 169

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.16%
  • 170

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.16%
  • 171

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.15%
  • 172

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.15%
  • 173

    Sse Plc

    SSE:LNUtilities
    0.15%
  • 174

    Alcon Ag

    ALC:SMUnknown
    0.15%
  • 175

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.15%
  • 176

    Otsuka Holdings

    4578:TKUnknown
    0.15%
  • 177

    Jxtg Holdings Inc

    5020:JPUnknown
    0.15%
  • 178

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.15%
  • 179

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 180

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.15%
  • 181

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.15%
  • 182

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.15%
  • 183

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.14%
  • 184

    Stmicroelectronics Nv

    Other
    0.14%
  • 185

    Astellas Pharma Inc

    4503:TKUnknown
    0.14%
  • 186

    Bridgestone Corp

    5108:TKUnknown
    0.14%
  • 187

    Disco Corp

    6146:JPUnknown
    0.14%
  • 188

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.14%
  • 189

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 190

    Dnb Bank

    DNB:OSUnknown
    0.14%
  • 191

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 192

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 193

    Sika Ag Reg

    SIKA:SMUnknown
    0.14%
  • 194

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 195

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.13%
  • 196

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 197

    Cash-Dreyfus Trsy Cash

    Other
    0.13%
  • 198

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.13%
  • 199

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 200

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.13%
  • 201

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 202

    Thales Sa

    HO:PAUnknown
    0.13%
  • 203

    Next Plc

    NXT:LNUnknown
    0.13%
  • 204

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 205

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.12%
  • 206

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 207

    East Japan Railway Co.

    9020:TKUnknown
    0.12%
  • 208

    Credit Agricole Sa

    ACA:PAUnknown
    0.12%
  • 209

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.12%
  • 210

    Bt Group Plc Common

    BT:LNUnknown
    0.12%
  • 211

    Ferrovial Se

    FER:ASUnknown
    0.12%
  • 212

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.12%
  • 213

    MICHELIN (CGDE)

    ML:PAUnknown
    0.12%
  • 214

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 215

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.12%
  • 216

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.12%
  • 217

    Epiroc Ab A

    EPIA:STIndustrials
    0.12%
  • 218

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.12%
  • 219

    Publicis Groupe Sa

    PUB:PAUnknown
    0.12%
  • 220

    Kao Corp

    4452:JPUnknown
    0.11%
  • 221

    Denso Corp

    6902:JPUnknown
    0.11%
  • 222

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.11%
  • 223

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.11%
  • 224

    Haleon Plc

    HLN:LNUnknown
    0.11%
  • 225

    Novonesis Novozymes B %

    NSISBMaterials
    0.11%
  • 226

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 227

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 228

    Oriental Land Co Ltd

    4661:TKUnknown
    0.11%
  • 229

    Bandai Namco Holdings

    7832:TKUnknown
    0.11%
  • 230

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.11%
  • 231

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.11%
  • 232

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.10%
  • 233

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 234

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.10%
  • 235

    Techtronic Industries Ltd

    669:HKUnknown
    0.10%
  • 236

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 237

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.10%
  • 238

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 239

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.10%
  • 240

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 241

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.10%
  • 242

    Kubota Corp

    6326:JPUnknown
    0.10%
  • 243

    Nippon Steel Corp

    5401:JPUnknown
    0.10%
  • 244

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 245

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.10%
  • 246

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.10%
  • 247

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    0.10%
  • 248

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 249

    Kering

    KER:PLConsumer Discretionary
    0.10%
  • 250

    Terumo Corp.

    4543:TKHealth Care
    0.10%
  • 251

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 252

    Secom Co Ltd

    9735:JPUnknown
    0.09%
  • 253

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 254

    Merck & Company Inc

    MRKHealth Care
    0.09%
  • 255

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 256

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 257

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 258

    Informa Plc

    INF:LNUnknown
    0.09%
  • 259

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 260

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.09%
  • 261

    Nitto Denko Corp

    6988:JPUnknown
    0.09%
  • 262

    Central Japan Rl

    9022:JPUnknown
    0.09%
  • 263

    Aena Sme Sa

    AENA:MAUnknown
    0.09%
  • 264

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 265

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 266

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 267

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 268

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 269

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 270

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.08%
  • 271

    Konka Group Co., Ltd.

    16:SHUnknown
    0.08%
  • 272

    Renesas Electronics Corp

    6723:TKUnknown
    0.08%
  • 273

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 274

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.08%
  • 275

    Dassault Systemes SE

    DSY:PAUnknown
    0.08%
  • 276

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 277

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.08%
  • 278

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 279

    Olympus Corp

    7733:JPUnknown
    0.08%
  • 280

    Nidec Corp

    6594:JPIndustrials
    0.08%
  • 281

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.08%
  • 282

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.08%
  • 283

    Dsm Firmenich Ag

    DSFIR:SMMaterials
    0.08%
  • 284

    Logitech International Reg

    LOGN:SMInformation Technology
    0.08%
  • 285

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 286

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.08%
  • 287

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.08%
  • 288

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 289

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 290

    Shionogi & Co Ltd

    4507:JPUnknown
    0.07%
  • 291

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 292

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.07%
  • 293

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 294

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 295

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 296

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.07%
  • 297

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 298

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.07%
  • 299

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 300

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.07%
  • 301

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.07%
  • 302

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 303

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 304

    Endesa S.A.

    ELE:MAUnknown
    0.07%
  • 305

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.07%
  • 306

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 307

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.07%
  • 308

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 309

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 310

    Segro Plc.

    SGRO:LNUnknown
    0.07%
  • 311

    Sonova

    SOON:SMUnknown
    0.07%
  • 312

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 313

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 314

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 315

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.07%
  • 316

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 317

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 318

    Telecom Italia Spa

    TIT:MIUnknown
    0.06%
  • 319

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 320

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.06%
  • 321

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 322

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 323

    Bouygues Sa

    EN:PAUnknown
    0.06%
  • 324

    Fortum Oyj

    FORTUM:FIUnknown
    0.06%
  • 325

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.06%
  • 326

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 327

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 328

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 329

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 330

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 331

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 332

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.06%
  • 333

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 334

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 335

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 336

    Carlsberg As B

    CARLB:COConsumer Staples
    0.06%
  • 337

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 338

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.06%
  • 339

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.06%
  • 340

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.06%
  • 341

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.06%
  • 342

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 343

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 344

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 345

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 346

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 347

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 348

    Rohm Co Ltd

    6963:JPUnknown
    0.05%
  • 349

    Skf Ab Class B

    SKF.B:STUnknown
    0.05%
  • 350

    Fresenius Medical Care Ag Common Stock

    FME:SGHealth Care
    0.05%
  • 351

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 352

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 353

    Telenor Asa

    TEL:OSUnknown
    0.05%
  • 354

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 355

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.05%
  • 356

    LY Corp.

    4689:JPUnknown
    0.05%
  • 357

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 358

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 359

    Pan Pacific International Ho

    7532:TKUnknown
    0.05%
  • 360

    Brenntag

    BNR:SGUnknown
    0.05%
  • 361

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 362

    Eiffage Sa - Common

    FGR:PAUnknown
    0.05%
  • 363

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.05%
  • 364

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 365

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 366

    Vonovia Se

    VNA:SGUnknown
    0.05%
  • 367

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 368

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 369

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 370

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 371

    Cash-Euro

    Other
    0.04%
  • 372

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 373

    WH Group Limited

    288:KYUnknown
    0.04%
  • 374

    Agc Inc

    5201:JPUnknown
    0.04%
  • 375

    Makita Corp

    6586:JPUnknown
    0.04%
  • 376

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.04%
  • 377

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 378

    Apa Group

    APA:AUUnknown
    0.04%
  • 379

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 380

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 381

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.04%
  • 382

    Continental Ag

    CON:SGUnknown
    0.04%
  • 383

    Edenred

    EDEN:PAUnknown
    0.04%
  • 384

    Eqt

    EQT:STUnknown
    0.04%
  • 385

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 386

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 387

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 388

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 389

    Melrose Industries Plc

    MRO:LNUnknown
    0.04%
  • 390

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 391

    Yara International Asa

    YAR:OSUnknown
    0.04%
  • 392

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 393

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.04%
  • 394

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 395

    Omron Corp

    6645:JPUnknown
    0.04%
  • 396

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 397

    Unicharm Corp

    8113:JPUnknown
    0.04%
  • 398

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.04%
  • 399

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.04%
  • 400

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 401

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 402

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.04%
  • 403

    St James'S Place Plc

    STJ:LNFinancials
    0.04%
  • 404

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 405

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 406

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.04%
  • 407

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 408

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 409

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 410

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 411

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 412

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.03%
  • 413

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 414

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 415

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 416

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.03%
  • 417

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.03%
  • 418

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.03%
  • 419

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.03%
  • 420

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 421

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.03%
  • 422

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 423

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.03%
  • 424

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.03%
  • 425

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 426

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 427

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.03%
  • 428

    Stockland

    SGP:AUUnknown
    0.03%
  • 429

    Wharf Real Estate Investment

    1997:KYUnknown
    0.03%
  • 430

    Toto Ltd

    5332:JPUnknown
    0.03%
  • 431

    Yaskawa Electric Corp

    6506:TKUnknown
    0.03%
  • 432

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 433

    Sysmex Corp

    6869:JPUnknown
    0.03%
  • 434

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 435

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 436

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 437

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 438

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 439

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 440

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 441

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 442

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 443

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.03%
  • 444

    Wilmar International

    WIL:LNUnknown
    0.03%
  • 445

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 446

    M3 Inc

    2413:JPUnknown
    0.02%
  • 447

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 448

    Odakyu Electric Railway Co

    9007:TKUnknown
    0.02%
  • 449

    Alleima AB

    ALLEI:STUnknown
    0.02%
  • 450

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 451

    Dexus/Au

    DXS:AUUnknown
    0.02%
  • 452

    Entain Plc

    ENT:IMUnknown
    0.02%
  • 453

    Valeo Se

    FR:PAUnknown
    0.02%
  • 454

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 455

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.02%
  • 456

    Octave Intelligence Plc-Sdr

    OCTVUnknown
    0.02%
  • 457

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 458

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 459

    Teleperformance

    TEP:PAUnknown
    0.02%
  • 460

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 461

    Umicore

    UMI:BRUnknown
    0.02%
  • 462

    Zalando

    ZAL:SGUnknown
    0.02%
  • 463

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 464

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 465

    Rakuten Group, Inc.

    4755:JPUnknown
    0.02%
  • 466

    Adecco Group Ag

    ADEN:FFIndustrials
    0.02%
  • 467

    Arkema

    AKE:PAUnknown
    0.02%
  • 468

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 469

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.02%
  • 470

    Mondi Plc

    MNDI:LNMaterials
    0.02%
  • 471

    Hamamatsu Photonics K.K.

    6965:TKInformation Technology
    0.02%
  • 472

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 473

    Kinnevik Ab B

    KINVB:STUnknown
    0.01%
  • 474

    Ambu A/S, Class ''B''

    AMBUb:COHealth Care
    0.01%
  • 475

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 476

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 477

    Cash-Great British Pound

    Other
    0.01%
  • 478

    New World Development Company Ltd

    17:HKUnknown
    0.01%
  • 479

    Nihon M&A Center Inc

    2127:JPUnknown
    0.01%
  • 480

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.01%
  • 481

    Nexi

    NEXI:MIUnknown
    0.01%
  • 482

    Ocado Group Plc

    OCDO:LNUnknown
    0.01%
  • 483

    Pluxee Nv

    PLX:PAUnknown
    0.01%
  • 484

    Puma

    PUM:SGUnknown
    0.01%
  • 485

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 486

    Cash-Danish Krone

    Other
    0.00%
  • 487

    Cash-Hong Kong Dollar

    Other
    0.00%
  • 488

    Cash-Swiss Franc

    Other
    0.00%
  • 489

    Cash-Israeli Shekel

    Other
    0.00%
  • 490

    Cash-Australian Dollar

    Other
    0.00%
  • 491

    Cash-Norwegian Krone

    Other
    0.00%
  • 492

    Cash-Japanese Yen

    Other
    0.00%
  • 493

    Cash-Singapore Dollar

    Other
    0.00%
  • 494

    Cash-Swedish Krona

    Other
    0.00%
  • 495

    Hellofresh

    HFG:SGUnknown
    0.00%
  • 496

    Worldline Sa

    WLN:PAUnknown
    0.00%