WIMA ETF

WIMA ETF
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ASML:AS is WIMA's largest holding at 3.25% of the fund as of Sep 2, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

Showing top 50 of 496 holdings · as of Sep 2, 2026
WIMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.25%		3.3%1,388$2.33M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.99%		5.2%68,189$1.42MFinancialsBanks
Sector and industry · Pro
3—Shell plc
1.65%		6.9%25,447$1.18M
4
NOVN
Novartis Ag - Class N
1.61%		8.5%7,140$1.15M
5
MUFG
Mitsubishi Ufj Financial Gro
1.49%		10.0%45,890$1.07M
6—Roche Ps Par Ag
1.42%		11.4%2,370$1.02M
7
NESN
Nestlã S.A., Registered Shares
1.25%		12.7%9,282$897.8K
8—Banco Santander S.a.
1.16%		13.8%56,498$832.6K
9
SIE
Siemens Ag Reg
1.14%		15.0%2,563$813.6K
10
TM
Toyota Motor Corp
1.10%		16.1%39,900$787.6K
11
FP
Total Se
1.07%		17.1%8,444$766.5K
12—Bhp Group Ltd
1.07%		18.2%16,558$767.5K
13—Sap Se
1.03%		19.2%3,515$739.4K
14—Softbank Corp
1.02%		20.3%23,550$730.6K
15—Allianz Se Reg
1.00%		21.3%1,381$719.2K
16—AstraZeneca PLC
0.99%		22.2%4,393$710.5K
17
UCG
Unicredit Spa
0.94%		23.2%6,924$672.5K
18
UBSG
Ubs Group Ag
0.93%		24.1%12,170$668.3K
19
CBA
Commonwealth Bank Of Australia
0.93%		25.0%5,833$666.3K
20—Sumitomo Mitsui Financial Group Inc. Shs
0.90%		25.9%14,720$646.5K
21—Banco Bilbao Vizcaya Argenta
0.88%		26.8%21,748$632.6K
22—Advantest Corp
0.86%		27.7%3,000$615.1K
23—Hitachi Ltd
0.86%		28.5%18,270$614.1K
24—Schneider Electric
0.84%		29.4%1,804$599.7K
25
SONY
Sony Group Corp
0.82%		30.2%23,860$589.3K
26—Tokyo Electron Ltd
0.79%		31.0%1,700$568.9K
27
ABBN
Abb Ltd.[Abbn]
0.79%		31.8%5,904$562.6K
28—Rolls Royce Holdings Plc Common Stock Gbp.2
0.78%		32.6%28,014$555.8K
29—Recruit Holdings Co Ltd
0.75%		33.3%5,180$533.8K
30
NVO
Novo Nordisk Class B
0.73%		34.0%11,181$523.1K
31
UL
Unilever Plc Ordinary Shares
0.71%		34.7%7,832$505.9K
32—Bp Plc
0.70%		35.4%67,931$497.7K
33
MFG
Mizuho Financial Group Inc
0.69%		36.1%9,070$495.4K
34—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.66%		36.8%928$472.3K
35—Mitsubishi Corp
0.64%		37.4%15,030$460.2K
36
IBE
Iberdrola Sa
0.64%		38.1%20,236$461.4K
37—Inghams Group Ltd
0.64%		38.7%12,708$461.3K
38
BNP
Bnp Paribas Sa
0.63%		39.3%3,768$450.4K
39—Airbus Se
0.63%		40.0%1,972$450.2K
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		40.6%7,689$428.4K
41—Air Liquide Sa
0.59%		41.2%2,112$422.3K
42
ISP
Intesa Sanpaolo SpA Shs
0.58%		41.8%53,798$415.0K
43
SAF
Safran Sa
0.57%		42.3%1,074$409.3K
44
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.55%		42.9%6,490$396.3K
45—Aia Group Ltd
0.54%		43.4%40,200$389.6K
46—Rio Tinto Plc Ordinary Shares
0.54%		43.9%3,762$385.0K
47—Cie Financiere Richemo-A Reg
0.54%		44.5%1,672$389.9K
48
BCS
Barclays Plc
0.53%		45.0%58,105$379.4K
49—LOréal Sa
0.52%		45.5%841$375.4K
50—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.51%		46.0%11,154$367.9K
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 3.3%, Hsbc Securities Inc at 2.0%, Shell plc at 1.6%.

WIMA portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 5.8%.

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
    3.25%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.99%
  • 3

    Shell plc

    SHEL:LNUnknown
    1.65%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.61%
  • 5

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.49%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    1.42%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.25%
  • 8

    Banco Santander S.a.

    SAN:MAUnknown
    1.16%
  • 9

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.14%
  • 10

    Toyota Motor Corp

    7203:TKUnknown
    1.10%
  • 11

    Total Se

    FP:PAUnknown
    1.07%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.07%
  • 13

    Sap Se

    SAP:SGUnknown
    1.03%
  • 14

    Softbank Corp

    9984:JPUnknown
    1.02%
  • 15

    Allianz Se Reg

    ALV:DBUnknown
    1.00%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    0.99%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    0.94%
  • 18

    Ubs Group Ag

    UBSG:SMUnknown
    0.93%
  • 19

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.93%
  • 20

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.90%
  • 21

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.88%
  • 22

    Advantest Corp

    6857:JPUnknown
    0.86%
  • 23

    Hitachi Ltd

    6501:JPUnknown
    0.86%
  • 24

    Schneider Electric

    SU:PAUnknown
    0.84%
  • 25

    Sony Group Corp

    6758:JPUnknown
    0.82%
  • 26

    Tokyo Electron Ltd

    8035:JPUnknown
    0.79%
  • 27

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.79%
  • 28

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.78%
  • 29

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.75%
  • 30

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.73%
  • 31

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.71%
  • 32

    Bp Plc

    BP:LNUnknown
    0.70%
  • 33

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.69%
  • 34

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.66%
  • 35

    Mitsubishi Corp

    8058:JPUnknown
    0.64%
  • 36

    Iberdrola Sa

    IBE:MAUtilities
    0.64%
  • 37

    Inghams Group Ltd

    ING:AUFinancials
    0.64%
  • 38

    Bnp Paribas Sa

    BNP:PAFinancials
    0.63%
  • 39

    Airbus Se

    AIR:ASUnknown
    0.63%
  • 40

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 41

    Air Liquide Sa

    AI:PAUnknown
    0.59%
  • 42

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.58%
  • 43

    Safran Sa

    SAF:PAUnknown
    0.57%
  • 44

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.55%
  • 45

    Aia Group Ltd

    1299:HKUnknown
    0.54%
  • 46

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.54%
  • 47

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.54%
  • 48

    Barclays Plc

    BARC:LNUnknown
    0.53%
  • 49

    LOréal Sa

    OR:PAUnknown
    0.52%
  • 50

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.51%
  • 51

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.49%
  • 52

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.49%
  • 53

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 54

    Itochu Corp

    8001:JPUnknown
    0.48%
  • 55

    Keyence Corp

    6861:JPUnknown
    0.47%
  • 56

    GSK plc

    GSK:LNUnknown
    0.47%
  • 57

    Axa Sa

    CS:PAUnknown
    0.45%
  • 58

    National Australia Bank Ltd

    NAB:AUUnknown
    0.42%
  • 59

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.42%
  • 60

    Westpac Banking Corp

    WBC:AUUnknown
    0.41%
  • 61

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.40%
  • 62

    Bae Systems Plc

    BA:LNUnknown
    0.40%
  • 63

    Muenchener

    MUV2:DBUnknown
    0.40%
  • 64

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.39%
  • 65

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.39%
  • 66

    Infineon Technologies Ag

    IFX:SGUnknown
    0.39%
  • 67

    Glencore Plc

    GLEN:SMMaterials
    0.38%
  • 68

    Enel Spa

    ENEL:MIUtilities
    0.38%
  • 69

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.37%
  • 70

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.37%
  • 71

    Standard Chartered Plc

    STAN:LNUnknown
    0.37%
  • 72

    Deutsche Bank Ag

    DBK:FFUnknown
    0.37%
  • 73

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.34%
  • 74

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.34%
  • 75

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.32%
  • 76

    Eni Spa

    ENI:MIEnergy
    0.32%
  • 77

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.32%
  • 78

    Kddi Corp

    9433:JPUnknown
    0.32%
  • 79

    GLG Corp Ltd

    GLE:AUUnknown
    0.32%
  • 80

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.31%
  • 81

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.31%
  • 82

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.31%
  • 83

    Vinci S.A.

    DG:PAUnknown
    0.31%
  • 84

    Siemens Energy N Ag

    ENR:SGUnknown
    0.31%
  • 85

    Timpanogos Spl Svc Dist Utah S

    Other
    0.30%
  • 86

    Hoyacorp.

    7741:TKUnknown
    0.30%
  • 87

    Sumitomo Corp

    8053:JPUnknown
    0.29%
  • 88

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 89

    Japan Tobacco Inc

    2914:JPUnknown
    0.29%
  • 90

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.29%
  • 91

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 92

    Dhl Group

    DHL:SGUnknown
    0.29%
  • 93

    National Grid Plc

    NG/Unknown
    0.28%
  • 94

    Anglo American Plc

    AAL:LNUnknown
    0.28%
  • 95

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.28%
  • 96

    Marubeni Corp

    8002:JPUnknown
    0.28%
  • 97

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.28%
  • 98

    Honda Motor Co Ltd

    7267:JPUnknown
    0.27%
  • 99

    Hermes International

    RMS:PAUnknown
    0.27%
  • 100

    Basf Se Common Stock

    BAS:SGMaterials
    0.26%
  • 101

    Daiichi Life Group Inc

    8750:JPUnknown
    0.26%
  • 102

    Bayer (Germany)

    BAYGN:SGUnknown
    0.26%
  • 103

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 104

    Generali

    G:MIUnknown
    0.26%
  • 105

    Caixabank Sa

    CABK:MAFinancials
    0.25%
  • 106

    Diageo Plc

    DGE:LNConsumer Staples
    0.25%
  • 107

    Fujitsu Ltd

    6702:TKUnknown
    0.25%
  • 108

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.25%
  • 109

    Essilorluxottica Sa

    EL:PAUnknown
    0.25%
  • 110

    Nokia Oyj

    NOKIA:FIUnknown
    0.25%
  • 111

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.25%
  • 112

    Cash-Us Dollar

    Other
    0.24%
  • 113

    Sompo Holdingsinc.

    8630:TKUnknown
    0.24%
  • 114

    Engie Sa

    ENGI:PAUnknown
    0.24%
  • 115

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.24%
  • 116

    Ferrari Nv

    RACE:MIUnknown
    0.24%
  • 117

    Tesco Plc

    TSCO:LNUnknown
    0.23%
  • 118

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.23%
  • 119

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.23%
  • 120

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.23%
  • 121

    Softbank

    9434:JPUnknown
    0.23%
  • 122

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.22%
  • 123

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 124

    Repsol S.a

    REP:MAUnknown
    0.22%
  • 125

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.21%
  • 126

    Argenx Se

    ARGX:ASUnknown
    0.21%
  • 127

    Danone

    BSN:BEUnknown
    0.21%
  • 128

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

    MBG:SGUnknown
    0.21%
  • 129

    Holcim Ltd

    HOLN:SMUnknown
    0.21%
  • 130

    E.on Se - Common

    EOAN:BEUtilities
    0.21%
  • 131

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 132

    Nec Corp

    6701:JPUnknown
    0.21%
  • 133

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 134

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.20%
  • 135

    Woodside Energy

    WDS:AUUnknown
    0.20%
  • 136

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.20%
  • 137

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.20%
  • 138

    Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 139

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 140

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 141

    NatWest Group PLC

    NWG:LNFinancials
    0.19%
  • 142

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 143

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 144

    Ntt Inc

    9432:JPUnknown
    0.19%
  • 145

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 146

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 147

    United Overseas Bank

    UOB:FFUnknown
    0.18%
  • 148

    Danske Bank A/S

    DANSKE:COUnknown
    0.18%
  • 149

    Resonaholdings Inc.

    8308:TKUnknown
    0.18%
  • 150

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.18%
  • 151

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.18%
  • 152

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.17%
  • 153

    Givaudan Reg

    GIVN:SMMaterials
    0.17%
  • 154

    Orange SA

    ORANUnknown
    0.17%
  • 155

    Kbc Group Nv

    KBC:BRFinancials
    0.17%
  • 156

    Experian Plc

    EXPN:LNInformation Technology
    0.17%
  • 157

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.17%
  • 158

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 159

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 160

    Nomura Holdings Inc

    8604:JPUnknown
    0.17%
  • 161

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.17%
  • 162

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 163

    Prudential Plc

    PRU:LNUnknown
    0.17%
  • 164

    Sandoz Group Ag

    SDZ:SMUnknown
    0.17%
  • 165

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.16%
  • 166

    Woolworths

    WOW:AUUnknown
    0.16%
  • 167

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.16%
  • 168

    Alcon AG

    ALCUnknown
    0.16%
  • 169

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.16%
  • 170

    Otsuka Holdings

    4578:TKUnknown
    0.16%
  • 171

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.16%
  • 172

    Canon Inc

    7751:JPUnknown
    0.16%
  • 173

    Goodman Group

    GMG:AUUnknown
    0.15%
  • 174

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.15%
  • 175

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.15%
  • 176

    Sika Ag Reg

    SIKA:SMUnknown
    0.15%
  • 177

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.15%
  • 178

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.15%
  • 179

    Ucb Sa

    UCB:BRHealth Care
    0.15%
  • 180

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.15%
  • 181

    Sse Plc

    SSE:LNUtilities
    0.15%
  • 182

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.15%
  • 183

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.15%
  • 184

    Astellas Pharma Inc

    4503:TKUnknown
    0.15%
  • 185

    Bridgestone Corp

    5108:TKUnknown
    0.15%
  • 186

    Disco Corp

    6146:JPUnknown
    0.15%
  • 187

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.15%
  • 188

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 189

    Dnb Bank

    DNB:OSUnknown
    0.15%
  • 190

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.14%
  • 191

    Jxtg Holdings Inc

    5020:JPUnknown
    0.14%
  • 192

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 193

    Thales Sa

    HO:PAUnknown
    0.14%
  • 194

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.14%
  • 195

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 196

    MICHELIN (CGDE)

    ML:PAUnknown
    0.13%
  • 197

    Next Plc

    NXT:LNUnknown
    0.13%
  • 198

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 199

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.13%
  • 200

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 201

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.13%
  • 202

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.13%
  • 203

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 204

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 205

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.13%
  • 206

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.12%
  • 207

    Epiroc Ab A

    EPIA:STIndustrials
    0.12%
  • 208

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

    ACS:MAIndustrials
    0.12%
  • 209

    Publicis Groupe Sa

    PUB:PAUnknown
    0.12%
  • 210

    Haleon Plc

    HLN:LNUnknown
    0.12%
  • 211

    Novonesis Novozymes B %

    NSISBMaterials
    0.12%
  • 212

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.12%
  • 213

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 214

    Credit Agricole Sa

    ACA:PAUnknown
    0.12%
  • 215

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.12%
  • 216

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.12%
  • 217

    Bt Group Plc Common

    BT:LNUnknown
    0.12%
  • 218

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.12%
  • 219

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 220

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.12%
  • 221

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.11%
  • 222

    Terumo Corp.

    4543:TKHealth Care
    0.11%
  • 223

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.11%
  • 224

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 225

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 226

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 227

    Bandai Namco Holdings

    7832:TKUnknown
    0.11%
  • 228

    East Japan Railway Co.

    9020:TKUnknown
    0.11%
  • 229

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.11%
  • 230

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.11%
  • 231

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.11%
  • 232

    Kao Corp

    4452:JPUnknown
    0.11%
  • 233

    Denso Corp

    6902:JPUnknown
    0.11%
  • 234

    Kubota Corp

    6326:JPUnknown
    0.10%
  • 235

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 236

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 237

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 238

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.10%
  • 239

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 240

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    0.10%
  • 241

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 242

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.10%
  • 243

    Kering

    KER:PLConsumer Discretionary
    0.10%
  • 244

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 245

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.10%
  • 246

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 247

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 248

    Oriental Land Co Ltd

    4661:TKUnknown
    0.10%
  • 249

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.10%
  • 250

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 251

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.09%
  • 252

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.09%
  • 253

    Dsm Firmenich Ag

    DSFIR:SMMaterials
    0.09%
  • 254

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 255

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 256

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 257

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.09%
  • 258

    Nitto Denko Corp

    6988:JPUnknown
    0.09%
  • 259

    Central Japan Rl

    9022:JPUnknown
    0.09%
  • 260

    Aena Sme Sa

    AENA:MAUnknown
    0.09%
  • 261

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 262

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 263

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 264

    Kingspan Group Plc

    KRX:IEUnknown
    0.09%
  • 265

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 266

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 267

    Secom Co Ltd

    9735:JPUnknown
    0.09%
  • 268

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 269

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 270

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 271

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 272

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.08%
  • 273

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 274

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 275

    Nidec Corp

    6594:JPIndustrials
    0.08%
  • 276

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.08%
  • 277

    Logitech International Reg

    LOGN:SMInformation Technology
    0.08%
  • 278

    Informa Plc

    INF:LNUnknown
    0.08%
  • 279

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.08%
  • 280

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 281

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.08%
  • 282

    Konka Group Co., Ltd.

    16:SHUnknown
    0.08%
  • 283

    Renesas Electronics Corp

    6723:TKUnknown
    0.08%
  • 284

    Dassault Systemes SE

    DSY:PAUnknown
    0.08%
  • 285

    Olympus Corp

    7733:JPUnknown
    0.08%
  • 286

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 287

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 288

    Shionogi & Co Ltd

    4507:JPUnknown
    0.07%
  • 289

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 290

    Segro Plc.

    SGRO:LNUnknown
    0.07%
  • 291

    Sonova

    SOON:SMUnknown
    0.07%
  • 292

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 293

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 294

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.07%
  • 295

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 296

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.07%
  • 297

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 298

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 299

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 300

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 301

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.07%
  • 302

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 303

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.07%
  • 304

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 305

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.07%
  • 306

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.07%
  • 307

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 308

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.07%
  • 309

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 310

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 311

    Endesa S.A.

    ELE:MAUnknown
    0.07%
  • 312

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 313

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.07%
  • 314

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.06%
  • 315

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.06%
  • 316

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.06%
  • 317

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

    JHX:AUMaterials
    0.06%
  • 318

    Pandora A/s

    PNDORA:COUnknown
    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

    Bouygues Sa

    EN:PAUnknown
    0.06%
  • 323

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 324

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.06%
  • 325

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 326

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 327

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 328

    Carlsberg As B

    CARLB:COConsumer Staples
    0.06%
  • 329

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 330

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 331

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 332

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 333

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.06%
  • 334

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 335

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.06%
  • 336

    Telstra Group Ltd.

    TLS:AUUnknown
    0.06%
  • 337

    United Utilities Group PLC

    UU:LNUnknown
    0.06%
  • 338

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.06%
  • 339

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 340

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 341

    Vonovia Se

    VNA:SGUnknown
    0.05%
  • 342

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 343

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 344

    Fresenius Medical Care Ag Common Stock

    FME:SGHealth Care
    0.05%
  • 345

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.05%
  • 346

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 347

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 348

    Telenor Asa

    TEL:OSUnknown
    0.05%
  • 349

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 350

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.05%
  • 351

    LY Corp.

    4689:JPUnknown
    0.05%
  • 352

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 353

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 354

    Pan Pacific International Ho

    7532:TKUnknown
    0.05%
  • 355

    Brenntag

    BNR:SGUnknown
    0.05%
  • 356

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 357

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 358

    Eiffage Sa - Common

    FGR:PAUnknown
    0.05%
  • 359

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 360

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.05%
  • 361

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 362

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 363

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 364

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 365

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 366

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 367

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 368

    Rohm Co Ltd

    6963:JPUnknown
    0.05%
  • 369

    Skf Ab Class B

    SKF.B:STUnknown
    0.05%
  • 370

    Apa Group

    APA:AUUnknown
    0.04%
  • 371

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 372

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.04%
  • 373

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 374

    Omron Corp

    6645:JPUnknown
    0.04%
  • 375

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 376

    Unicharm Corp

    8113:JPUnknown
    0.04%
  • 377

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.04%
  • 378

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 379

    Melrose Industries Plc

    MRO:LNUnknown
    0.04%
  • 380

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 381

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 382

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 383

    Yara International Asa

    YAR:OSUnknown
    0.04%
  • 384

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 385

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.04%
  • 386

    St James'S Place Plc

    STJ:LNFinancials
    0.04%
  • 387

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 388

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 389

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.04%
  • 390

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.04%
  • 391

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 392

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 393

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 394

    Cash-Euro

    Other
    0.04%
  • 395

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 396

    WH Group Limited

    288:KYUnknown
    0.04%
  • 397

    Agc Inc

    5201:JPUnknown
    0.04%
  • 398

    Makita Corp

    6586:JPUnknown
    0.04%
  • 399

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.04%
  • 400

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 401

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 402

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 403

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.04%
  • 404

    Continental Ag

    CON:SGUnknown
    0.04%
  • 405

    Edenred

    EDEN:PAUnknown
    0.04%
  • 406

    Eqt

    EQT:STUnknown
    0.04%
  • 407

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 408

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 409

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 410

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 411

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 412

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 413

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.03%
  • 414

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.03%
  • 415

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.03%
  • 416

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.03%
  • 417

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 418

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.03%
  • 419

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 420

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 421

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.03%
  • 422

    Wharf Real Estate Investment

    1997:KYUnknown
    0.03%
  • 423

    Toto Ltd

    5332:JPUnknown
    0.03%
  • 424

    Yaskawa Electric Corp

    6506:TKUnknown
    0.03%
  • 425

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 426

    Sysmex Corp

    6869:JPUnknown
    0.03%
  • 427

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 428

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 429

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 430

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 431

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 432

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 433

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 434

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 435

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 436

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.03%
  • 437

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 438

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 439

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 440

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 441

    Wilmar International

    WIL:LNUnknown
    0.03%
  • 442

    Octave Intelligence Plc-Sdr

    OCTVUnknown
    0.02%
  • 443

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 444

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 445

    Teleperformance

    TEP:PAUnknown
    0.02%
  • 446

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 447

    Umicore

    UMI:BRUnknown
    0.02%
  • 448

    Zalando

    ZAL:SGUnknown
    0.02%
  • 449

    Adecco Group Ag

    ADEN:FFIndustrials
    0.02%
  • 450

    Arkema

    AKE:PAUnknown
    0.02%
  • 451

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.02%
  • 452

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 453

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 454

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.02%
  • 455

    Mondi Plc

    MNDI:LNMaterials
    0.02%
  • 456

    Hamamatsu Photonics K.K.

    6965:TKInformation Technology
    0.02%
  • 457

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 458

    Cash-Japanese Yen

    Other
    0.02%
  • 459

    Cash-Dreyfus Trsy Cash

    Other
    0.02%
  • 460

    M3 Inc

    2413:JPUnknown
    0.02%
  • 461

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 462

    Alleima AB

    ALLEI:STUnknown
    0.02%
  • 463

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 464

    Dexus/Au

    DXS:AUUnknown
    0.02%
  • 465

    Entain Plc

    ENT:IMUnknown
    0.02%
  • 466

    Valeo Se

    FR:PAUnknown
    0.02%
  • 467

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 468

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.02%
  • 469

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 470

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 471

    Rakuten Group, Inc.

    4755:JPUnknown
    0.02%
  • 472

    Nexi

    NEXI:MIUnknown
    0.01%
  • 473

    Ocado Group Plc

    OCDO:LNUnknown
    0.01%
  • 474

    Pluxee Nv

    PLX:PAUnknown
    0.01%
  • 475

    Puma

    PUM:SGUnknown
    0.01%
  • 476

    Vivendi Se

    VIV:PAUnknown
    0.01%
  • 477

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 478

    Kinnevik Ab B

    KINVB:STUnknown
    0.01%
  • 479

    Ambu A/S, Class ''B''

    AMBUb:COHealth Care
    0.01%
  • 480

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 481

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 482

    Cash-Singapore Dollar

    Other
    0.01%
  • 483

    Cash-Great British Pound

    Other
    0.01%
  • 484

    New World Development Company Ltd

    17:HKUnknown
    0.01%
  • 485

    Nihon M&A Center Holdings In

    2127:JPUnknown
    0.01%
  • 486

    Odakyu Electric Railway Co

    9007:TKUnknown
    0.01%
  • 487

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.01%
  • 488

    Cash-Australian Dollar

    Other
    0.00%
  • 489

    Cash-Israeli Shekel

    Other
    0.00%
  • 490

    Cash-Norwegian Krone

    Other
    0.00%
  • 491

    Cash-Swiss Franc

    Other
    0.00%
  • 492

    Cash-Hong Kong Dollar

    Other
    0.00%
  • 493

    Cash-Danish Krone

    Other
    0.00%
  • 494

    Cash-Swedish Krona

    Other
    0.00%
  • 495

    Hellofresh

    HFG:SGUnknown
    0.00%
  • 496

    Worldline Sa

    WLN:PAUnknown
    0.00%