WIMA ETF

WIMA ETF
$44.23
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Showing top 50 of 490 holdings · as of Mar 31, 2026
WIMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
100.00%		100.0%234,826$208.9K--
2—Asml Holding Nv
2.89%		102.9%1,302$1.75M--
3—Shell Plc ADREnergy · Oil & Gas
1.82%		104.7%23,435$1.10MEnergyOil & Gas
4—Hsbc Bank Plc (Msci Eafe Index)
1.75%		106.5%62,929$1.06M--
5
NOVN
Novartis Ag__0
1.71%		108.2%6,696$1.03M--
6—Roche Holding Ag
1.47%		109.6%2,232$888.4K--
7
NSRGY
Nestle Sa Reg
1.42%		111.1%8,742$857.5K--
8—Astrazeneca Plc Adr
1.37%		112.4%4,092$830.1K--
9
TM
Toyota Motor Corp
1.26%		113.7%37,200$761.4K--
10
MUFG
Mitsubishi Ufj Financial Gro
1.24%		114.9%43,390$751.5K--
11—Total Energies Se
1.19%		116.1%7,874$722.3K--
12
CBA
Commonwealth Bank Of Australia
1.08%		117.2%5,456$651.7K--
13—Banco Santander S.a.
0.99%		118.2%52,576$596.0K--
14—Siemens Ag Reg
0.98%		119.2%2,394$590.0K--
15—Sap Se
0.93%		120.1%3,286$565.2K--
16
BHP
Bhp Group Ltd
0.91%		121.0%15,500$548.9K--
17—Allianz Se-Reg
0.91%		121.9%1,301$552.9K--
18—Softbank Group Corp.
0.82%		122.7%21,950$496.4K--
19
BP
Bp PlcEnergy · Oil & Gas
0.82%		123.6%63,364$496.1KEnergyOil & Gas
20—Hitachi Ltd
0.82%		124.4%16,970$497.8K--
21—Mitsubishi Corp
0.79%		125.2%14,030$475.1K--
22
LVMH
Lvmh Moet Hennessy-Louis Vuitton Se
0.78%		125.9%868$472.3K--
23
UCG
Unicredit Spa
0.77%		126.7%6,448$466.7K--
24—Sumitomo Mitsui Financial Servicesancial Gr
0.77%		127.5%13,720$463.9K--
25
ABBN
Abb Ltd Cl N
0.77%		128.3%5,642$464.9K--
26
SONY
Sony Group Corp
0.76%		129.0%22,060$460.8K--
27—Schneider Electric S.E.
0.76%		129.8%1,674$456.6K--
28
UBSG
Ubs Ag
0.74%		130.5%11,408$448.8K--
29
IBE
Iberdrola SaUtilities · Electric Utilities
0.72%		131.2%18,476$434.5KUtilitiesElectric Utilities
30—Banco Bilbao Vizcaya Argentaria Sa
0.72%		132.0%20,212$438.2K--
31
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
0.69%		132.6%7,192$419.8KCons. StaplesTobacco
32—Rolls-Royce Holdings Plc
0.68%		133.3%26,226$412.8K--
33—Aia Group LtdFinancials · Insurance
0.68%		134.0%37,200$408.9KFinancialsInsurance
34—Unilever PLCCons. Staples · Household Products
0.67%		134.7%7,316$404.3KCons. StaplesHousehold Products
35
NVO
Novo Nordisk A/S-B Sedol Bp6Kmj1
0.63%		135.3%10,478$383.7K--
36—Deutsche Telekom
0.62%		135.9%10,478$372.4K--
37—Air Liquide Sa
0.62%		136.5%1,798$374.9K--
38—Advantest Corp
0.61%		137.2%2,800$371.2K--
39—Tokyo Electron Ltd
0.61%		137.8%1,550$369.8K--
40—GSK plc
0.59%		138.4%12,524$355.6K--
41—Airbus Se
0.59%		138.9%1,860$354.8K--
42
SNY
SanofiHealth Care · Pharmaceuticals
0.56%		139.5%3,534$337.1KHealth CarePharmaceuticals
43
MFG
Mizuho Financial Group Inc
0.56%		140.1%8,470$341.4K--
44
BNPP
Bnp Paribas Sa
0.56%		140.6%3,534$340.0K--
45—Rio Tinto Plc
0.55%		141.2%3,534$332.4K--
46—Mitsubishi Heavy Industries Ltd
0.55%		141.7%11,180$330.5K--
47—L'Oréal(Cosmetics Manufacturer)
0.55%		142.3%805$333.1K--
48
SAF
Safran Sa
0.54%		142.8%992$329.2K--
49
ZURN
Zurich Insurance Group AG Cl N
0.53%		143.4%445$317.9K--
50
INGA
Ing Groep Nv
0.52%		143.9%11,904$315.5K--
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Not reported for this fund: share changes.
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WIMA ETF All Holdings

WIMA holdings total 490 positions. The top 10 holdings account for 114.9% of the fund, led by Cash at 100.0%, Asml Holding Nv at 2.9%, Shell Plc ADR at 1.8%.

WIMA portfolio concentration is relatively high, with the top 10 representing 114.9% of total assets. The largest sector exposure is Financials at 4.1%.

WIMA sector allocation provides a detailed breakdown. WIMA overlap tool shows how holdings compare to other funds in your portfolio.

Compare WIMA

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WIMA ETF Holdings

490 of 490 holdings

  • 1

    Cash

    Other
    100.00%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    2.89%
  • 3

    Shell Plc ADR

    SHEL:LNEnergy
    1.82%
  • 4

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.75%
  • 5

    Novartis Ag__0

    NOVN:SMUnknown
    1.71%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    1.47%
  • 7

    Nestle Sa Reg

    NSRGY:SMUnknown
    1.42%
  • 8

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.37%
  • 9

    Toyota Motor Corp

    7203:JPUnknown
    1.26%
  • 10

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.24%
  • 11

    Total Energies Se

    TTE:PAUnknown
    1.19%
  • 12

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.08%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    0.99%
  • 14

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.98%
  • 15

    Sap Se

    SAP:SGUnknown
    0.93%
  • 16

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.91%
  • 17

    Allianz Se-Reg

    ALV:DBUnknown
    0.91%
  • 18

    Softbank Group Corp.

    9984:JPUnknown
    0.82%
  • 19

    Bp Plc

    BPEnergy
    0.82%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    0.82%
  • 21

    Mitsubishi Corp

    8058:JPUnknown
    0.79%
  • 22

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    0.78%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    0.77%
  • 24

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.77%
  • 25

    Abb Ltd Cl N

    ABBN:SMUnknown
    0.77%
  • 26

    Sony Group Corp

    6758:JPUnknown
    0.76%
  • 27

    Schneider Electric S.E.

    SU:PAUnknown
    0.76%
  • 28

    Ubs Ag

    UBSG:SMUnknown
    0.74%
  • 29

    Iberdrola Sa

    IBE:MAUtilities
    0.72%
  • 30

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.72%
  • 31

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.69%
  • 32

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.68%
  • 33

    Aia Group Ltd

    1299:HKFinancials
    0.68%
  • 34

    Unilever PLC

    UL:LNConsumer Staples
    0.67%
  • 35

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    0.63%
  • 36

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.62%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.62%
  • 38

    Advantest Corp

    6857:JPUnknown
    0.61%
  • 39

    Tokyo Electron Ltd

    8035:JPUnknown
    0.61%
  • 40

    GSK plc

    GSK:LNUnknown
    0.59%
  • 41

    Airbus Se Common Stock

    AIR:ASUnknown
    0.59%
  • 42

    Sanofi

    SAN:PAHealth Care
    0.56%
  • 43

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.56%
  • 44

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.56%
  • 45

    Rio Tinto Plc

    RIO:LNUnknown
    0.55%
  • 46

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    0.55%
  • 47

    L'Oréal(Cosmetics Manufacturer)

    OR:PAUnknown
    0.55%
  • 48

    Safran Sa

    SAF:PAUnknown
    0.54%
  • 49

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.53%
  • 50

    Ing Groep Nv

    INGA:ASUnknown
    0.52%
  • 51

    Westpac Banking Corp.

    WBC:AUFinancials
    0.51%
  • 52

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.51%
  • 53

    Bae Systems Plc

    BAES:LNUnknown
    0.51%
  • 54

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.50%
  • 55

    National Australia Bank Ltd

    NAB:AUUnknown
    0.49%
  • 56

    Itochu Corp

    8001:JPUnknown
    0.49%
  • 57

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.48%
  • 58

    Barclays Plc

    BARC:LNUnknown
    0.48%
  • 59

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.47%
  • 60

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.46%
  • 61

    Enel Spa

    ENEI:MIUnknown
    0.46%
  • 62

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.46%
  • 63

    Munchener Ruckversicherungs-Gesellschaft

    MUV2:DBUnknown
    0.45%
  • 64

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.42%
  • 65

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.41%
  • 66

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.41%
  • 67

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.39%
  • 68

    Glencore Plc

    GLEN:SMMaterials
    0.39%
  • 69

    Hoyacorp.

    7741:TKUnknown
    0.38%
  • 70

    Crh Plc

    CRH:IEUnknown
    0.37%
  • 71

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.36%
  • 72

    Keyence Corp

    6861:JPUnknown
    0.36%
  • 73

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.36%
  • 74

    Eni Spa

    ENI:MIEnergy
    0.36%
  • 75

    National Grid Plc

    NG:LNUnknown
    0.35%
  • 76

    Marubeni Corp

    8002:JPUnknown
    0.35%
  • 77

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.35%
  • 78

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.34%
  • 79

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.34%
  • 80

    Relx Plc

    REL:LNCommunication Services
    0.33%
  • 81

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.33%
  • 82

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.32%
  • 83

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.32%
  • 84

    Kddi Corp

    9433:JPUnknown
    0.32%
  • 85

    Hermes International

    HRMS:PAUnknown
    0.32%
  • 86

    Engie

    ENGIYUnknown
    0.32%
  • 87

    Societe Generale S.A.

    SOGN:PAUnknown
    0.31%
  • 88

    Hong Kong Exchanges and Clearing Limited

    0388:HKUnknown
    0.31%
  • 89

    Infineon Technologies AG

    0KED:SGUnknown
    0.31%
  • 90

    Deutsche Bank Ag-Registered

    DBKGN:SGUnknown
    0.30%
  • 91

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.29%
  • 92

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 93

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.29%
  • 94

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.29%
  • 95

    Basf Se

    BASFN:FFUnknown
    0.28%
  • 96

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.28%
  • 97

    Dhl Group - Adr

    DHLGY:SGUnknown
    0.28%
  • 98

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.27%
  • 99

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.27%
  • 100

    Nordea Bank Abp (Helsinki Listed)

    NDAFI:FIUnknown
    0.27%
  • 101

    Compass Group Plc

    CPG:LNIndustrials
    0.27%
  • 102

    Japan Tobacco Inc.

    2914:TKUnknown
    0.27%
  • 103

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.27%
  • 104

    Eon Se

    EONG.N:MUUnknown
    0.26%
  • 105

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.26%
  • 106

    Prosus N V

    PRX:ASUnknown
    0.25%
  • 107

    Sumitomo Corp

    8053:JPUnknown
    0.25%
  • 108

    Honda Motor Co Ltd

    7267:JPUnknown
    0.25%
  • 109

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.25%
  • 110

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.25%
  • 111

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 112

    Macquarie Group Ltd Def

    MQG:AUUnknown
    0.25%
  • 113

    Danone

    BSN:BEUnknown
    0.25%
  • 114

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.24%
  • 115

    Swiss Re Ag

    SRENH:SMFinancials
    0.24%
  • 116

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.24%
  • 117

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 118

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.24%
  • 119

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.23%
  • 120

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.23%
  • 121

    Bayer Ag (Registered)

    BAYZF:SGHealth Care
    0.23%
  • 122

    Fujitsu Ltd.

    6702:TKUnknown
    0.23%
  • 123

    Sompo Holdingsinc.

    8630:TKUnknown
    0.23%
  • 124

    Legrand Sa - Common

    LEGD:PAUnknown
    0.23%
  • 125

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.23%
  • 126

    Holcim Ltd

    HOLN:SMUnknown
    0.22%
  • 127

    Csl Ltd

    CSLLYUnknown
    0.22%
  • 128

    Rwe Ag

    RWEG:FFUnknown
    0.22%
  • 129

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.22%
  • 130

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 131

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.22%
  • 132

    Softbank Corp 0.00

    9434:JPUnknown
    0.22%
  • 133

    Diageo Plc

    DGE:LNConsumer Staples
    0.22%
  • 134

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.22%
  • 135

    Assicurazioni Generali

    G:MIUnknown
    0.22%
  • 136

    Orange SA

    ORANUnknown
    0.21%
  • 137

    Caixabank Sa

    48CA:MAUnknown
    0.21%
  • 138

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.21%
  • 139

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.21%
  • 140

    Ms&ad Insurance

    8725:TKUnknown
    0.21%
  • 141

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.21%
  • 142

    Ferrari NV

    RACE:MIUnknown
    0.21%
  • 143

    Rio Tinto Limited

    RIO:AUUnknown
    0.21%
  • 144

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.20%
  • 145

    Sse Plc

    SSE:LNUtilities
    0.20%
  • 146

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    0.20%
  • 147

    Disco Corp|516

    6146:JPUnknown
    0.20%
  • 148

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 149

    Alcon, Inc.

    ALCC:SMUnknown
    0.19%
  • 150

    Nec Corp

    6701:JPUnknown
    0.19%
  • 151

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 152

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 153

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.19%
  • 154

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.19%
  • 155

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.19%
  • 156

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.19%
  • 157

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.19%
  • 158

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.18%
  • 159

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.18%
  • 160

    Ntt,Inc

    9432:JPUnknown
    0.18%
  • 161

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.18%
  • 162

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.17%
  • 163

    United Overseas Bank Ltd

    U11:SIUnknown
    0.17%
  • 164

    NatWest Group PLC

    NWG:LNFinancials
    0.17%
  • 165

    Astellas Pharma Inc

    4503:TKUnknown
    0.17%
  • 166

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.17%
  • 167

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.17%
  • 168

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.17%
  • 169

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.17%
  • 170

    Danske Bank A/S

    DNKEYUnknown
    0.17%
  • 171

    Thales Sa

    TOTL:IDUnknown
    0.16%
  • 172

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 173

    Canon Inc

    7751:JPUnknown
    0.16%
  • 174

    Singapore Telecommunications

    Z74:SICommunication Services
    0.16%
  • 175

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

    ACS:MAIndustrials
    0.16%
  • 176

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 177

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.16%
  • 178

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    0.16%
  • 179

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.16%
  • 180

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.16%
  • 181

    Corning, Inc. (Nomura Securities)

    8604:JPUnknown
    0.16%
  • 182

    Adidas Ag

    ADS:FFUnknown
    0.16%
  • 183

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.16%
  • 184

    Erste Group Bank Ag

    ERST:ATUnknown
    0.16%
  • 185

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.16%
  • 186

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.16%
  • 187

    Prysmian Spa

    PRYMYUnknown
    0.15%
  • 188

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 189

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.15%
  • 190

    Goodman Group

    GMG:AUUnknown
    0.15%
  • 191

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.15%
  • 192

    Dnb Bank Asa

    DNB:OSUnknown
    0.15%
  • 193

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.15%
  • 194

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.14%
  • 195

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 196

    Vestas Wind Systems

    VWS:COUnknown
    0.14%
  • 197

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 198

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.14%
  • 199

    BT GROUP PLC

    BT:LNUnknown
    0.13%
  • 200

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 201

    Epiroc AB Class A

    EPIRA:STUnknown
    0.13%
  • 202

    Kering

    KER:PLConsumer Discretionary
    0.13%
  • 203

    Haleon Plc

    HLN:LNUnknown
    0.13%
  • 204

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.13%
  • 205

    Bridgestone Corp.

    5108:TKUnknown
    0.13%
  • 206

    Smc Corp.

    6273:JPUnknown
    0.13%
  • 207

    Tdk Corp|512

    6762:JPUnknown
    0.13%
  • 208

    Sumitomo Mitsui Trust Group Inc

    8309:JPUnknown
    0.13%
  • 209

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.12%
  • 210

    Michelin (Cgde)

    0OFM:PAUnknown
    0.12%
  • 211

    Fujifilm

    4901:TKUnknown
    0.12%
  • 212

    Japan Post Holdings Ltd

    6178:TKUnknown
    0.12%
  • 213

    East Japan Railway Co

    9020:TKUnknown
    0.12%
  • 214

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.12%
  • 215

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.12%
  • 216

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 217

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 218

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 219

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.12%
  • 220

    Sika Ag Reg

    SIKA:SMUnknown
    0.12%
  • 221

    Stmicroelectronics Nv

    STM:PAUnknown
    0.12%
  • 222

    Aeon Co Ltd

    8267:JPUnknown
    0.12%
  • 223

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 224

    Denso Corp

    6902:JPUnknown
    0.12%
  • 225

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    0.11%
  • 226

    Kao Corp

    4452:JPUnknown
    0.11%
  • 227

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.11%
  • 228

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.11%
  • 229

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.11%
  • 230

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 231

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.11%
  • 232

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 233

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 234

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.11%
  • 235

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 236

    Henkel Ag + Co Kgaa Vor Pref

    Other
    0.11%
  • 237

    Daiwa House Industry Company Ltd.

    1925:TKUnknown
    0.11%
  • 238

    Central Japan Railway Company

    9022:TKUnknown
    0.11%
  • 239

    Credit Agricole S.a.

    ACA:PAUnknown
    0.11%
  • 240

    Coles Group Ltd

    COL:AUUnknown
    0.11%
  • 241

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.11%
  • 242

    Givaudan-reg

    GIVNN:SGUnknown
    0.11%
  • 243

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.11%
  • 244

    Novozymes B

    NSIS.B:COUnknown
    0.11%
  • 245

    Veolia

    VIE:PAUnknown
    0.11%
  • 246

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.11%
  • 247

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 248

    Schindler Holding Ag-Reg Common Stock

    SCHP:SMUnknown
    0.10%
  • 249

    Svenska Handelsbanken, Cl. A

    SHB.A:STUnknown
    0.10%
  • 250

    Shionogi & Co Ltd

    4507:JPUnknown
    0.10%
  • 251

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.10%
  • 252

    Secom Co Ltd

    9735:JPUnknown
    0.10%
  • 253

    Hannover Rueck Se

    HNR1:FFUnknown
    0.10%
  • 254

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 255

    Terumo Corp.

    4543:TKHealth Care
    0.10%
  • 256

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.10%
  • 257

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 258

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 259

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.10%
  • 260

    Wolters Kluwer

    WKL:ASCommunication Services
    0.10%
  • 261

    Oriental Land Co.

    4661:TKUnknown
    0.10%
  • 262

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 263

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 264

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.09%
  • 265

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 266

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 267

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 268

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.09%
  • 269

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.09%
  • 270

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.09%
  • 271

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.09%
  • 272

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 273

    Sgs Ag

    SGSN:SMUnknown
    0.09%
  • 274

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 275

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 276

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 277

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.09%
  • 278

    Kubota Corp

    6326:JPUnknown
    0.09%
  • 279

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 280

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 281

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 282

    Pernod Ricard Sa

    PERP:PAUnknown
    0.08%
  • 283

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.08%
  • 284

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.08%
  • 285

    Informa Plc

    INF:LNUnknown
    0.08%
  • 286

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.08%
  • 287

    Logitech

    LOGN:SMInformation Technology
    0.08%
  • 288

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.08%
  • 289

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 290

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.08%
  • 291

    Clp Holdings

    0002:HKUnknown
    0.08%
  • 292

    Asahi Group Holdings Ltd Sedol 6054409

    2502:TKUnknown
    0.08%
  • 293

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 294

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.08%
  • 295

    Check Point Software Technologies

    CHKPUnknown
    0.08%
  • 296

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.08%
  • 297

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 298

    Terna SpA

    TRN:MIUnknown
    0.08%
  • 299

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.08%
  • 300

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.08%
  • 301

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    0.07%
  • 302

    Vonovia Se

    VNA.N:FFUnknown
    0.07%
  • 303

    Hennes + Mauritz Ab B Shs

    0HBP:LNUnknown
    0.07%
  • 304

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 305

    Bouygues Sa

    BOUY:PAUnknown
    0.07%
  • 306

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.07%
  • 307

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 308

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.07%
  • 309

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 310

    Nidec Corp

    6594:JPIndustrials
    0.07%
  • 311

    Ageas

    AGS:BRConsumer Discretionary
    0.07%
  • 312

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 313

    Smith & Nephew Plc

    SN:LNHealth Care
    0.07%
  • 314

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 315

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 316

    Wh Group Ltd.

    0WH:BEUnknown
    0.07%
  • 317

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.07%
  • 318

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 319

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.07%
  • 320

    Sumitomo Metal Mng

    5713:TKUnknown
    0.07%
  • 321

    Japan Exchange Group

    8697:TKUnknown
    0.07%
  • 322

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.07%
  • 323

    Dassault Syste`mes

    DSY:PAUnknown
    0.07%
  • 324

    Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 325

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.07%
  • 326

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 327

    Renesas Electronics Corp

    6723:JPUnknown
    0.06%
  • 328

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.06%
  • 329

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 330

    Bunzl Plc

    BNZL:LNIndustrials
    0.06%
  • 331

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.06%
  • 332

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.06%
  • 333

    Sage Group Plc

    SGE:LNUnknown
    0.06%
  • 334

    Telecom Italia Spa

    TIT:MIUnknown
    0.06%
  • 335

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.06%
  • 336

    Pan Pacific International Holdings

    7532:TKUnknown
    0.06%
  • 337

    Bandai Namco Holdings

    7832:TKUnknown
    0.06%
  • 338

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 339

    Carrefour Sa

    CARR:PAUnknown
    0.06%
  • 340

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 341

    Eiffage Sa

    FOUG:PAUnknown
    0.06%
  • 342

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 343

    Kerry Group PLC, Class A (Dublin)

    KYG.A:IEUnknown
    0.06%
  • 344

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 345

    Telia

    TELIA:STUnknown
    0.06%
  • 346

    United Utilities Group PLC

    UU:LNUnknown
    0.06%
  • 347

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 348

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 349

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 350

    Telenor Asa

    TELNF:OSUnknown
    0.06%
  • 351

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 352

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 353

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 354

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 355

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 356

    Associated Capital Group Inc

    ACFinancials
    0.05%
  • 357

    Accelleron Inds Ltd Npv Adr

    ACLN:SMUnknown
    0.05%
  • 358

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 359

    Evolution AB

    EVOG:STUnknown
    0.05%
  • 360

    Eisai Co Ltd

    4523:JPUnknown
    0.05%
  • 361

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 362

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 363

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 364

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 365

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 366

    Skf Ab

    SKF.B:STUnknown
    0.05%
  • 367

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 368

    Sartorius Pref Ag

    SRT3:FFUnknown
    0.05%
  • 369

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 370

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.05%
  • 371

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.05%
  • 372

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 373

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.05%
  • 374

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.05%
  • 375

    Brenntag SE

    0MPT:SGUnknown
    0.05%
  • 376

    Yara International ASA

    0O7D:OSUnknown
    0.05%
  • 377

    Ly Corp

    4689:JPUnknown
    0.05%
  • 378

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 379

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 380

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 381

    Scentre Group Reit

    SCG:AUUnknown
    0.05%
  • 382

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.05%
  • 383

    Link Real Estate Investment Trust

    823:HKUnknown
    0.05%
  • 384

    Spirax Group Plc.

    SPX:LNUnknown
    0.04%
  • 385

    Power Assets Holdings Limited

    0006:HKUnknown
    0.04%
  • 386

    Apa Group

    APA:AUUnknown
    0.04%
  • 387

    Qiagen Nv

    QGEN:ASUnknown
    0.04%
  • 388

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 389

    Rohm Co Ltd

    6963:JPUnknown
    0.04%
  • 390

    Skanska Ab

    SKA.B:STUnknown
    0.04%
  • 391

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 392

    Mtr Corp

    0066:HKUnknown
    0.04%
  • 393

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 394

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.04%
  • 395

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 396

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

    JHX:AUMaterials
    0.04%
  • 397

    St James'S Place Plc

    STJ:LNFinancials
    0.04%
  • 398

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 399

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.04%
  • 400

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.04%
  • 401

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 402

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.04%
  • 403

    Y0004D100

    ASX:AUUnknown
    0.04%
  • 404

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 405

    Stora Enso Oyj-R Shs Option

    Other
    0.04%
  • 406

    Makita Corp

    6586:JPUnknown
    0.04%
  • 407

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.04%
  • 408

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 409

    Alstom

    ALSO:PAUnknown
    0.04%
  • 410

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 411

    Coloplast B

    CBHD:BEUnknown
    0.04%
  • 412

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.04%
  • 413

    Eqt Ab Common Stock SEK 0.1

    EQTAB:STUnknown
    0.04%
  • 414

    Scout24

    G24.N:SGUnknown
    0.04%
  • 415

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 416

    Kingfisher Plc Common

    KGF:LNUnknown
    0.04%
  • 417

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%
  • 418

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 419

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 420

    Nice Ltd

    NICE:ILInformation Technology
    0.03%
  • 421

    Nibe Industrier Ab-B Shs

    NIBE.B:STUnknown
    0.03%
  • 422

    Admiral Group Plc

    ADM:LNUnknown
    0.03%
  • 423

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.03%
  • 424

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.03%
  • 425

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 426

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 427

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.03%
  • 428

    Symbotic Inc. Class A Common Stock

    EXHO:PAUnknown
    0.03%
  • 429

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 430

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.03%
  • 431

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 432

    Stockland

    SGP:AUUnknown
    0.03%
  • 433

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.03%
  • 434

    M3 Inc - Common

    2413:JPUnknown
    0.03%
  • 435

    AGC Inc

    5201:TKUnknown
    0.03%
  • 436

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 437

    Allkem Ltd

    AKE:AUUnknown
    0.03%
  • 438

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 439

    Edenred

    EDEN:PAUnknown
    0.03%
  • 440

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.03%
  • 441

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.03%
  • 442

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.03%
  • 443

    Kesko Oyj

    KESKOA:FIUnknown
    0.03%
  • 444

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 445

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 446

    Omron Corp

    6645:JPUnknown
    0.03%
  • 447

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 448

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 449

    Barratt Redrow P

    BTRW:LNUnknown
    0.02%
  • 450

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.02%
  • 451

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 452

    Rakuten Group, Inc.

    4755:JPUnknown
    0.02%
  • 453

    Adecco Group Ag

    ADEN:FFIndustrials
    0.02%
  • 454

    Wpp Plc

    WPP:LNCommunication Services
    0.02%
  • 455

    Solvay Sa

    SOLB:BRMaterials
    0.02%
  • 456

    Zalando

    ZALG:SGUnknown
    0.02%
  • 457

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 458

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 459

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.02%
  • 460

    Wharf Real Estate Investm

    1997:JPUnknown
    0.02%
  • 461

    Toto Ltd

    5332:JPUnknown
    0.02%
  • 462

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.02%
  • 463

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 464

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 465

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 466

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 467

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 468

    Tele Performance Se

    TEP:PAUnknown
    0.02%
  • 469

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 470

    Umicore

    UMI:BRUnknown
    0.02%
  • 471

    VALEO

    VLOF:PAUnknown
    0.02%
  • 472

    Nexi Spa

    NEXII:MIUnknown
    0.01%
  • 473

    Pluxee Nv Common Stock Eur.01

    PLX:PAUnknown
    0.01%
  • 474

    Kinnevik Ab - B

    KINV.B:STUnknown
    0.01%
  • 475

    Puma Se

    PUM:BEUnknown
    0.01%
  • 476

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.01%
  • 477

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 478

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 479

    Delivery Hero Se Warrant

    Other
    0.01%
  • 480

    Vivendi SE

    0IIF:PAUnknown
    0.01%
  • 481

    Alleima AB

    ALLEI:STUnknown
    0.01%
  • 482

    Ambu A/s

    AMBU.B:DKUnknown
    0.01%
  • 483

    Dexus/Au

    DXS:AUUnknown
    0.01%
  • 484

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.00%
  • 485

    Hilton Food Group Plc Ordinary Shares

    HFGG:FFConsumer Staples
    0.00%
  • 486

    Hamamatsu Photonics K.K.

    6965:TKInformation Technology
    0.00%
  • 487

    New World Development

    0017:HKUnknown
    0.00%
  • 488

    Nihon M&A Center Inc

    2127:JPUnknown
    0.00%
  • 489

    Odakyu Electric Railway Co. Ltd. Com Stk

    9007:JPUnknown
    0.00%
  • 490

    Worldline Sa

    WLN:PAUnknown
    0.00%