WIMA ETF largest holding is ASML:AS at 3.34% as of Aug 10, 2026

WIMA ETF largest holding is ASML:AS at 3.34% as of Aug 10, 2026
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ASML:AS is WIMA's largest holding at 3.34% of the fund as of Aug 10, 2026. WIMA is WisdomTree International Adaptive Moving Average Fund ETF.

Showing top 50 of 495 holdings · as of Aug 10, 2026
WIMA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Asml Holding N.V.
3.34%		3.3%1,385--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.94%		5.3%68,189FinancialsBanks
Sector and industry · Pro
3—Shell plc
1.56%		6.8%25,447
4
NOVN
Novartis Ag - Class N
1.54%		8.4%7,140
5—Roche Ps Par Ag
1.51%		9.9%2,370
6
MUFG
Mitsubishi Ufj Financial Gro
1.39%		11.3%45,790
7
NESN
Nestlã S.A., Registered Shares
1.27%		12.5%9,228
8—Banco Santander S.a.
1.16%		13.7%56,498
9
SIE
Siemens Ag Reg
1.13%		14.8%2,563
10—Softbank Group Corp
1.12%		16.0%23,550
11
TM
Toyota Motor Corp
1.03%		17.0%39,900
12
FP
Total Se
1.02%		18.0%8,444
13—Bhp Group Ltd
1.02%		19.0%16,558
14—Sap Se
1.00%		20.0%3,515
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.99%		21.0%5,833
16—AstraZeneca PLC
0.98%		22.0%4,393
17—Allianz Se Reg
0.96%		23.0%1,381
18
UCG
Unicredit Spa
0.93%		23.9%6,924
19
UBSG
Ubs Group Ag
0.91%		24.8%12,170
20—Advantest Corp
0.89%		25.7%3,000
21—Hitachi Ltd
0.89%		26.6%18,270
22—Schneider Electric
0.87%		27.5%1,804
23—Sumitomo Mitsui Financial Group Inc. Shs
0.85%		28.3%14,720
24—Banco Bilbao Vizcaya Argentaria Sa
0.85%		29.2%21,621
25—Tokyo Electron Ltd
0.84%		30.0%1,700
26
ABBN
Abb Ltd
0.82%		30.8%5,904
27
RR.
Rolls Royce Holdings Plc
0.80%		31.6%28,014
28
SONY
Sony Group Corp
0.78%		32.4%23,860
29—Recruit Holdings Co Ltd
0.73%		33.1%5,180
30
NVO
Novo Nordisk Class B
0.73%		33.9%11,181
31—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.71%		34.6%928
32
BNP
Bnp Paribas Sa
0.68%		35.2%3,768
33—Airbus Se
0.67%		35.9%1,962
34
ULVR
Ulvr Ln Unilever Plc
0.67%		36.6%7,787
35—Bp Plc
0.66%		37.2%67,530
36
IBE
Iberdrola Sa
0.66%		37.9%20,236
37
MFG
Mizuho Financial Group Inc
0.65%		38.5%9,070
38—Mitsubishi Corp
0.63%		39.2%15,030
39—Inghams Group Ltd
0.62%		39.8%12,708
40
SAF
Safran Sa
0.62%		40.4%1,069
41
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		41.0%7,644
42
ISP
Intesa Sanpaolo SpA Shs
0.59%		41.6%53,798
43—Air Liquide Sa
0.58%		42.2%2,112
44—Cie Financiere Richemo-A Reg
0.57%		42.8%1,672
45
BCS
Barclays Plc
0.56%		43.3%58,105
46—Rio Tinto Plc Ordinary Shares
0.53%		43.9%3,762
47—Aia Group Ltd
0.53%		44.4%40,200
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		44.9%6,490
49—LOréal Sa
0.52%		45.4%841
50—Keyence Corp
0.51%		45.9%685
More holdings · Pro
Not reported for this fund: market value, share changes.
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WIMA ETF All Holdings

WIMA holdings total 490 positions. The top 10 holdings account for 16.0% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Securities Inc at 1.9%, Shell plc at 1.6%.

WIMA portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 6.1%.

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

495 of 490 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.34%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.94%
  • 3

    Shell plc

    SHEL:LNUnknown
    1.56%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.54%
  • 5

    Roche Ps Par Ag

    ROP:SMUnknown
    1.51%
  • 6

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.39%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.27%
  • 8

    Banco Santander S.a.

    SAN:MAUnknown
    1.16%
  • 9

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.13%
  • 10

    Softbank Group Corp

    9984:JPUnknown
    1.12%
  • 11

    Toyota Motor Corp

    7203:TKUnknown
    1.03%
  • 12

    Total Se

    FP:PAUnknown
    1.02%
  • 13

    Bhp Group Ltd

    BHP:AUUnknown
    1.02%
  • 14

    Sap Se

    SAP:SGUnknown
    1.00%
  • 15

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.99%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    0.98%
  • 17

    Allianz Se Reg

    ALV:DBUnknown
    0.96%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    0.93%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    0.91%
  • 20

    Advantest Corp

    6857:JPUnknown
    0.89%
  • 21

    Hitachi Ltd

    6501:JPUnknown
    0.89%
  • 22

    Schneider Electric

    SU:PAUnknown
    0.87%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.85%
  • 24

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.85%
  • 25

    Tokyo Electron Ltd

    8035:JPUnknown
    0.84%
  • 26

    Abb Ltd

    ABBN:SMUnknown
    0.82%
  • 27

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.80%
  • 28

    Sony Group Corp

    6758:JPUnknown
    0.78%
  • 29

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.73%
  • 30

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.73%
  • 31

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.71%
  • 32

    Bnp Paribas Sa

    BNP:PAFinancials
    0.68%
  • 33

    Airbus Se

    AIR:ASUnknown
    0.67%
  • 34

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.67%
  • 35

    Bp Plc

    0M5M:LNUnknown
    0.66%
  • 36

    Iberdrola Sa

    IBE:MAUtilities
    0.66%
  • 37

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.65%
  • 38

    Mitsubishi Corp

    8058:JPUnknown
    0.63%
  • 39

    Inghams Group Ltd

    ING:AUFinancials
    0.62%
  • 40

    Safran Sa

    SAF:PAUnknown
    0.62%
  • 41

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 42

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.59%
  • 43

    Air Liquide Sa

    AI:PAUnknown
    0.58%
  • 44

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.57%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 46

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.53%
  • 47

    Aia Group Ltd

    1299:HKUnknown
    0.53%
  • 48

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.53%
  • 49

    LOréal Sa

    OR:PAUnknown
    0.52%
  • 50

    Keyence Corp

    6861:JPUnknown
    0.51%
  • 51

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.50%
  • 52

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.50%
  • 53

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 54

    GSK plc

    GSK:LNUnknown
    0.48%
  • 55

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.48%
  • 56

    Axa Sa

    CS:PAUnknown
    0.46%
  • 57

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.46%
  • 58

    Itochu Corp

    8001:JPUnknown
    0.46%
  • 59

    Bae Systems Plc

    BA:LNUnknown
    0.45%
  • 60

    Infineon Technologies Ag

    IFX:SGUnknown
    0.43%
  • 61

    National Australia Bank Ltd

    NAB:AUUnknown
    0.43%
  • 62

    Enel Spa

    ENEL:MIUtilities
    0.42%
  • 63

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.42%
  • 64

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.42%
  • 65

    Westpac Banking Corp

    WBC:AUUnknown
    0.41%
  • 66

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.40%
  • 67

    Muenchener

    MUV2:DBUnknown
    0.38%
  • 68

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.37%
  • 69

    Glencore Plc

    GLEN:SMMaterials
    0.36%
  • 70

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.36%
  • 71

    GLG Corp Ltd

    GLE:AUUnknown
    0.36%
  • 72

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.36%
  • 73

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.36%
  • 74

    Deutsche Bank Ag

    DBK:FFUnknown
    0.35%
  • 75

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.35%
  • 76

    Industria De Diseno Textil Sa

    ITX:MAConsumer Discretionary
    0.34%
  • 77

    Vinci S.A.

    DG:PAUnknown
    0.34%
  • 78

    Siemens Energy N Ag

    ENR:SGUnknown
    0.33%
  • 79

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.32%
  • 80

    Wesfarmers Ltd

    WES:AUUnknown
    0.32%
  • 81

    Hoyacorp.

    7741:TKUnknown
    0.32%
  • 82

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 83

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.31%
  • 84

    Eni Spa

    ENI:MIEnergy
    0.31%
  • 85

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 86

    Japan Tobacco Inc

    2914:JPUnknown
    0.29%
  • 87

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.29%
  • 88

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.29%
  • 89

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.29%
  • 90

    Dhl Group

    DHL:SGUnknown
    0.29%
  • 91

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.29%
  • 92

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.29%
  • 93

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.28%
  • 94

    Hermes International

    RMS:PAUnknown
    0.28%
  • 95

    Sumitomo Corp

    8053:JPUnknown
    0.28%
  • 96

    National Grid Plc

    NG/Unknown
    0.28%
  • 97

    Honda Motor Co Ltd

    7267:JPUnknown
    0.27%
  • 98

    Marubeni Corp

    8002:JPUnknown
    0.27%
  • 99

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.27%
  • 100

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.26%
  • 101

    Diageo Plc

    DGE:LNConsumer Staples
    0.26%
  • 102

    Daiichi Life Group Inc

    8750:JPUnknown
    0.26%
  • 103

    Compass Group Plc

    CPG:LNUnknown
    0.26%
  • 104

    Essilorluxottica Sa

    EL:PAUnknown
    0.26%
  • 105

    Engie Sa

    ENGI:PAUnknown
    0.26%
  • 106

    Generali

    G:MIUnknown
    0.25%
  • 107

    Basf Se Common Stock

    BAS:SGMaterials
    0.25%
  • 108

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.24%
  • 109

    Caixabank Sa

    CABK:MAFinancials
    0.24%
  • 110

    Fujitsu Ltd

    6702:TKUnknown
    0.24%
  • 111

    Sompo Holdingsinc.

    8630:TKUnknown
    0.24%
  • 112

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.24%
  • 113

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 114

    Ferrari Nv

    RACE:MIUnknown
    0.23%
  • 115

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.23%
  • 116

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.23%
  • 117

    Prosus N V

    PRX:ASUnknown
    0.23%
  • 118

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.23%
  • 119

    E.on Se - Common

    EOAN:BEUtilities
    0.22%
  • 120

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 121

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.22%
  • 122

    Swiss Re Ag

    SRENH:SMFinancials
    0.22%
  • 123

    Tesco Plc

    TSCO:LNUnknown
    0.22%
  • 124

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.21%
  • 125

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.21%
  • 126

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.21%
  • 127

    Holcim Ltd

    HOLN:SMUnknown
    0.21%
  • 128

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 129

    Nec Corp

    6701:JPUnknown
    0.21%
  • 130

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 131

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.20%
  • 132

    NatWest Group PLC

    NWG:LNFinancials
    0.20%
  • 133

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 134

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.19%
  • 135

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 136

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 137

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.19%
  • 138

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 139

    Woodside Energy

    WDS:AUUnknown
    0.19%
  • 140

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 141

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.19%
  • 142

    Danske Bank A/s

    DANSKE:COUnknown
    0.18%
  • 143

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.18%
  • 144

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 145

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.18%
  • 146

    Argenx Se

    ARGX:ASUnknown
    0.18%
  • 147

    Equinor Asa

    EQNR:OSUnknown
    0.18%
  • 148

    Sandoz Group Ag

    SDZ:SMUnknown
    0.18%
  • 149

    United Overseas Bank

    UOB:FFUnknown
    0.18%
  • 150

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 151

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.17%
  • 152

    Givaudan Reg

    GIVN:SMMaterials
    0.17%
  • 153

    Orange SA

    ORANUnknown
    0.17%
  • 154

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.17%
  • 155

    Disco Corp

    6146:JPUnknown
    0.17%
  • 156

    Ntt Inc

    9432:JPUnknown
    0.17%
  • 157

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 158

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.17%
  • 159

    Prudential Plc

    PRU:LNUnknown
    0.17%
  • 160

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 161

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.16%
  • 162

    Alcon Ag

    ALC:SMUnknown
    0.16%
  • 163

    Stmicroelectronics N.V.

    STMPA.FPInformation Technology
    0.16%
  • 164

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 165

    Otsuka Holdings

    4578:TKUnknown
    0.16%
  • 166

    Resonaholdings Inc.

    8308:TKUnknown
    0.16%
  • 167

    Nomura Holdings Inc

    8604:JPUnknown
    0.16%
  • 168

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 169

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.16%
  • 170

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.16%
  • 171

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.16%
  • 172

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 173

    Goodman Group

    GMG:AUUnknown
    0.16%
  • 174

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.16%
  • 175

    Canon Inc

    7751:JPUnknown
    0.16%
  • 176

    Kbc Group Nv

    KBC:BRFinancials
    0.16%
  • 177

    Ucb Sa

    UCB:BRHealth Care
    0.15%
  • 178

    Sse Plc

    SSE:LNUtilities
    0.15%
  • 179

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.15%
  • 180

    Cash-Us Dollar

    Other
    0.15%
  • 181

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.15%
  • 182

    Bridgestone Corp

    5108:TKUnknown
    0.15%
  • 183

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.15%
  • 184

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.15%
  • 185

    Thales Sa

    HO:PAUnknown
    0.15%
  • 186

    Sika Ag Reg

    SIKA:SMUnknown
    0.15%
  • 187

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.14%
  • 188

    Astellas Pharma Inc.

    4503:TKUnknown
    0.14%
  • 189

    SMC Corporation

    6273:JPUnknown
    0.14%
  • 190

    Dnb Bank

    DNB:OSUnknown
    0.14%
  • 191

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 192

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 193

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.13%
  • 194

    Jxtg Holdings Inc

    5020:JPUnknown
    0.13%
  • 195

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.13%
  • 196

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.13%
  • 197

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 198

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.13%
  • 199

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.13%
  • 200

    MICHELIN (CGDE)

    ML:PAUnknown
    0.13%
  • 201

    Next Plc

    NXT:LNUnknown
    0.13%
  • 202

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.13%
  • 203

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.12%
  • 204

    Publicis Groupe Sa

    PUB:PAUnknown
    0.12%
  • 205

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 206

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.12%
  • 207

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.12%
  • 208

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.12%
  • 209

    Techtronic Industries Ltd

    669:HKUnknown
    0.12%
  • 210

    Credit Agricole Sa

    ACA:PAUnknown
    0.12%
  • 211

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.12%
  • 212

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.12%
  • 213

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.12%
  • 214

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 215

    Kao Corp

    4452:JPUnknown
    0.12%
  • 216

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.12%
  • 217

    Epiroc Ab A

    EPIA:STIndustrials
    0.12%
  • 218

    Denso Corp

    6902:JPUnknown
    0.11%
  • 219

    Geberit Ag-reg

    GEBN:SMUnknown
    0.11%
  • 220

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    0.11%
  • 221

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.11%
  • 222

    Kering

    KER:PLConsumer Discretionary
    0.11%
  • 223

    Haleon Plc

    HLN:LNUnknown
    0.11%
  • 224

    Terumo Corp.

    4543:TKHealth Care
    0.11%
  • 225

    Novonesis Novozymes B %

    NSISBMaterials
    0.11%
  • 226

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.11%
  • 227

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 228

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.11%
  • 229

    East Japan Railway Co.

    9020:TKUnknown
    0.11%
  • 230

    Bt Group Plc Common

    BT:LNUnknown
    0.11%
  • 231

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.11%
  • 232

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.11%
  • 233

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.11%
  • 234

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.11%
  • 235

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 236

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.10%
  • 237

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 238

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 239

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 240

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 241

    Oriental Land Co Ltd

    4661:TKUnknown
    0.10%
  • 242

    Bandai Namco Holdings

    7832:TKUnknown
    0.10%
  • 243

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 244

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 245

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.10%
  • 246

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 247

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.10%
  • 248

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.10%
  • 249

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 250

    Genmab A/s

    GMAB:COHealth Care
    0.09%
  • 251

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 252

    Cash-Dreyfus Trsy Cash

    Other
    0.09%
  • 253

    Renesas Electronics Corp

    6723:TKUnknown
    0.09%
  • 254

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 255

    Central Japan Railway

    9022:JPUnknown
    0.09%
  • 256

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 257

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 258

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 259

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 260

    Kubota Corp

    6326:JPUnknown
    0.09%
  • 261

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 262

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 263

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 264

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.09%
  • 265

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 266

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.09%
  • 267

    Logitech International Reg

    LOGN:SMInformation Technology
    0.09%
  • 268

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 269

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 270

    Olympus Corp

    7733:JPUnknown
    0.08%
  • 271

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 272

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 273

    Nidec Corp

    6594:JPIndustrials
    0.08%
  • 274

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.08%
  • 275

    Dsm Firmenich Ag

    DSFIR:SMMaterials
    0.08%
  • 276

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 277

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 278

    Informa Plc

    INF:LNUnknown
    0.08%
  • 279

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.08%
  • 280

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.08%
  • 281

    Konka Group Co., Ltd.

    16:SHUnknown
    0.08%
  • 282

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.08%
  • 283

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 284

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.08%
  • 285

    Dassault Systemes SE

    DSY:PAUnknown
    0.08%
  • 286

    Pernod Ricard Sa

    RI:PAUnknown
    0.08%
  • 287

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 288

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.08%
  • 289

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.08%
  • 290

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 291

    Shionogi & Co Ltd

    4507:JPUnknown
    0.07%
  • 292

    Carlsberg As B

    CARLB:COConsumer Staples
    0.07%
  • 293

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 294

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.07%
  • 295

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 296

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 297

    Partners Group Hlg

    PGHN:SMFinancials
    0.07%
  • 298

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 299

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.07%
  • 300

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.07%
  • 301

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 302

    Cash-Euro

    Other
    0.07%
  • 303

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 304

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.07%
  • 305

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.07%
  • 306

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.07%
  • 307

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 308

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 309

    Endesa Sa - Common

    ELE:MAUnknown
    0.07%
  • 310

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.07%
  • 311

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 312

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.07%
  • 313

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 314

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 315

    Sonova

    SOON:SMUnknown
    0.07%
  • 316

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 317

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 318

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 319

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.06%
  • 320

    Bunzl Plc

    BNZL:LNIndustrials
    0.06%
  • 321

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

    JHX:AUMaterials
    0.06%
  • 322

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 323

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 324

    Pan Pacific International Ho

    7532:TKUnknown
    0.06%
  • 325

    Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 326

    Bouygues Sa

    EN:PAUnknown
    0.06%
  • 327

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 328

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 329

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.06%
  • 330

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 331

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 332

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 333

    Telecom Italia

    TIT:MIUnknown
    0.06%
  • 334

    United Utilities Group Plc

    UU:LNUnknown
    0.06%
  • 335

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 336

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 337

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 338

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 339

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 340

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 341

    Neste Oyj

    NESTE:FIUnknown
    0.06%
  • 342

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 343

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.06%
  • 344

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 345

    Obic Co Ltd

    4684: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

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.05%
  • 352

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 353

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 354

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 355

    WH Group Limited

    288:KYUnknown
    0.05%
  • 356

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 357

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.05%
  • 358

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 359

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 360

    Brenntag

    BNR:SGUnknown
    0.05%
  • 361

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 362

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 363

    Eiffage Sa - Common

    FGR:PAUnknown
    0.05%
  • 364

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 365

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.05%
  • 366

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 367

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 368

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 369

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 370

    Swatch Group

    UHR:CHUnknown
    0.04%
  • 371

    Yara International Asa

    YAR:OSUnknown
    0.04%
  • 372

    Apa Group

    APA:AUUnknown
    0.04%
  • 373

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 374

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.04%
  • 375

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 376

    Omron Corp

    6645:JPUnknown
    0.04%
  • 377

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 378

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 379

    Unicharm Corp

    8113:JPUnknown
    0.04%
  • 380

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.04%
  • 381

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 382

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 383

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.04%
  • 384

    St James'S Place Plc

    STJ:LNFinancials
    0.04%
  • 385

    Rentokil Initial

    RTO:LNUnknown
    0.04%
  • 386

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 387

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.04%
  • 388

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 389

    Telenor Asa

    TEL:OSUnknown
    0.04%
  • 390

    Wharf Real Estate Investment

    1997:KYUnknown
    0.04%
  • 391

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 392

    LY Corp.

    4689:JPUnknown
    0.04%
  • 393

    Agc Inc

    5201:JPUnknown
    0.04%
  • 394

    Yaskawa Electric Corp

    6506:TKUnknown
    0.04%
  • 395

    Makita Corp

    6586:JPUnknown
    0.04%
  • 396

    Sony Financial Group Inc

    8729:JPUnknown
    0.04%
  • 397

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 398

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 399

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 400

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.04%
  • 401

    Continental Ag

    CON:SGUnknown
    0.04%
  • 402

    Edenred

    EDEN:PAUnknown
    0.04%
  • 403

    Eqt

    EQT:STUnknown
    0.04%
  • 404

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 405

    Kingfisher Plc

    KGF:LNUnknown
    0.04%
  • 406

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 407

    Melrose Industries Plc

    MRO:LNUnknown
    0.04%
  • 408

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 409

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.03%
  • 410

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.03%
  • 411

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 412

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 413

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.03%
  • 414

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.03%
  • 415

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 416

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 417

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 418

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.03%
  • 419

    Stockland

    SGP:AUUnknown
    0.03%
  • 420

    Toto Ltd

    5332:JPUnknown
    0.03%
  • 421

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 422

    Sysmex Corp

    6869:JPUnknown
    0.03%
  • 423

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 424

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 425

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 426

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 427

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 428

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 429

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 430

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 431

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 432

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 433

    Umicore

    UMI:BRUnknown
    0.03%
  • 434

    Wilmar International

    WIL:LNUnknown
    0.03%
  • 435

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 436

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 437

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 438

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 439

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 440

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.03%
  • 441

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 442

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 443

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 444

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.03%
  • 445

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.03%
  • 446

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 447

    Rakuten Group, Inc.

    4755:JPUnknown
    0.02%
  • 448

    Adecco Group Ag

    ADEN:FFIndustrials
    0.02%
  • 449

    Arkema

    AKE:PAUnknown
    0.02%
  • 450

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.02%
  • 451

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 452

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 453

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.02%
  • 454

    Mondi Plc

    MNDI:LNMaterials
    0.02%
  • 455

    Hamamatsu Photonics K.K.

    6965:TKInformation Technology
    0.02%
  • 456

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 457

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 458

    Alleima AB

    ALLEI:STUnknown
    0.02%
  • 459

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 460

    Dexus/Au

    DXS:AUUnknown
    0.02%
  • 461

    Valeo Se

    FR:PAUnknown
    0.02%
  • 462

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 463

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.02%
  • 464

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 465

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 466

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 467

    Tele Performance Se

    TEP:PAUnknown
    0.02%
  • 468

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 469

    Zalando

    ZAL:SGUnknown
    0.02%
  • 470

    Vivendi Se

    VIV:PAUnknown
    0.01%
  • 471

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 472

    Kinnevik Ab B

    KINVB:STUnknown
    0.01%
  • 473

    Ambu A/S, Class ''B''

    AMBUb:COHealth Care
    0.01%
  • 474

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 475

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 476

    Cash-Great British Pound

    Other
    0.01%
  • 477

    New World Development Company Ltd

    17:HKUnknown
    0.01%
  • 478

    Nihon M&A Center Holdings In

    2127:JPUnknown
    0.01%
  • 479

    Odakyu Electric Railway Co

    9007:TKUnknown
    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

    Cash-Swiss Franc

    Other
    0.00%
  • 486

    Cash-Hong Kong Dollar

    Other
    0.00%
  • 487

    Cash-Swedish Krona

    Other
    0.00%
  • 488

    Cash-Norwegian Krone

    Other
    0.00%
  • 489

    Cash-Australian Dollar

    Other
    0.00%
  • 490

    Cash-Israeli Shekel

    Other
    0.00%
  • 491

    Cash-Danish Krone

    Other
    0.00%
  • 492

    Cash-Japanese Yen

    Other
    0.00%
  • 493

    Cash-Singapore Dollar

    Other
    0.00%
  • 494

    Hellofresh

    HFG:SGUnknown
    0.00%
  • 495

    Worldline Sa/france

    WLN:PAUnknown
    0.00%