WIMA: WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
WIMA: WisdomTree International Adaptive Moving Average Fund
The WisdomTree International Adaptive Moving Average Fund (WIMA) is an ETF listed on the NASDAQ. This fund uses a specific strategy to invest in international companies, focusing on an "adaptive moving average" approach.
What this ETF is trying to do
WIMA invests in a wide variety of international stocks. Based on the provided data, the fund holds 461 different companies. This large number of holdings suggests a highly diversified approach to international investing.
Top Holdings
The following are the largest companies held by the fund (note that this is a partial list):
• ASML Holding NV (3.42%)
• HSBC Holdings PLC (1.95%)
• Shell PLC (1.72%)
• Mitsubishi UFJ Financial Group Inc (1.49%)
• Roche Holding AG Ordinary Shares New (1.48%)
• Novartis AG Registered Shares (1.45%)
• Softbank Group Corp (1.34%)
• Nestle SA (1.23%)
• Banco Santander SA (1.15%)
• Siemens AG (1.14%)
Please keep in mind that holdings can change over time.
What the numbers show
As of October 6, 2026, the current price of WIMA is $42.29.
Regarding performance, total return data (which includes both price changes and distributions) and price return data (which only tracks the share price) were not supplied for the year-to-date, one-year, or three-year periods. Because there is no verified price history available in the data, an erosion score could not be calculated.
Income and distribution explanation
WIMA provides some cash distributions to investors. The trailing distributions are $0.705. This results in a distribution yield of approximately 1.67%.
It is important to understand that the distribution yield is not the same as a total return. The yield tells you how much cash was paid out relative to the ETF's price, but it does not account for whether the share price went up or down.
The fund's distribution frequency is described as "irregular" or "less frequent." In the last 12 months, there were 2 payouts.
NAV erosion explanation
NAV erosion refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Currently, there is no severe erosion-risk flag for this ETF.
Pros
• Diversification: The fund holds a large number of assets (461 total holdings), which spreads risk across many different companies.
• Global Exposure: The top holdings include major companies from various international markets and sectors.
Cons
• Irregular Income: The distributions are not paid on a regular, predictable schedule.
• Limited Performance Data: There is currently insufficient verified price history supplied to analyze long-term returns or erosion risks.
Beginner takeaway
WIMA is a diversified international ETF. While it pays out some cash through distributions, the payments are irregular. When looking at this fund, remember that a distribution yield is just one piece of the puzzle; it does not tell you how much the total value of your investment has changed over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
461 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.42% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.95% |
| 3 | SHELL PLC | n/a | 1.72% |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.49% |
| 5 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.48% |
| 6 | NOVARTIS AG REGISTERED SHARES | n/a | 1.45% |
| 7 | SOFTBANK GROUP CORP | n/a | 1.34% |
| 8 | NESTLE SA | n/a | 1.23% |
| 9 | BANCO SANTANDER SA | n/a | 1.15% |
| 10 | SIEMENS AG | n/a | 1.14% |
Show all 461 holdings
1.
ASML HOLDING NV
n/a
3.42%
2.
HSBC HOLDINGS PLC
n/a
1.95%
3.
SHELL PLC
n/a
1.72%
4.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.49%
5.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.48%
6.
NOVARTIS AG REGISTERED SHARES
n/a
1.45%
7.
SOFTBANK GROUP CORP
n/a
1.34%
8.
NESTLE SA
n/a
1.23%
9.
BANCO SANTANDER SA
n/a
1.15%
10.
SIEMENS AG
n/a
1.14%
11.
TOTALENERGIES SE
TTE
1.09%
12.
TOYOTA MOTOR CORP
n/a
1.08%
13.
SAP SE
n/a
1.06%
14.
ASTRAZENECA PLC
AZN
1.03%
15.
BHP GROUP LTD
n/a
1.03%
16.
UNICREDIT SPA
n/a
0.94%
17.
ALLIANZ SE
n/a
0.92%
18.
HITACHI LTD
n/a
0.91%
19.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.90%
20.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.88%
21.
INFINEON TECHNOLOGIES AG
n/a
0.42%
22.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.42%
23.
BAE SYSTEMS PLC
n/a
0.41%
24.
WESTPAC BANKING CORP
n/a
0.41%
25.
FAST RETAILING CO LTD
n/a
0.40%
26.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.39%
27.
STANDARD CHARTERED PLC
n/a
0.39%
28.
ATLAS COPCO AB CLASS A
n/a
0.38%
29.
ENEL SPA
n/a
0.38%
30.
n/a
n/a
0.38%
31.
ANZ GROUP HOLDINGS LTD
n/a
0.37%
32.
GLENCORE PLC
n/a
0.35%
33.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.35%
34.
DEUTSCHE BANK AG
n/a
0.34%
35.
KDDI CORP
n/a
0.34%
36.
NINTENDO CO LTD
n/a
0.33%
37.
ENI SPA
n/a
0.32%
38.
MITSUBISHI ELECTRIC CORP
n/a
0.32%
39.
PANASONIC HOLDINGS CORP
n/a
0.32%
40.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.32%
41.
SOCIETE GENERALE SA
n/a
0.32%
42.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.32%
43.
DHL AG
n/a
0.31%
44.
n/a
n/a
0.31%
45.
VINCI SA
n/a
0.31%
46.
NORDEA BANK ABP
n/a
0.30%
47.
RELX PLC
n/a
0.30%
48.
DEUTSCHE BOERSE AG
n/a
0.29%
49.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.29%
50.
JAPAN TOBACCO INC
n/a
0.29%
51.
SUMITOMO CORP
n/a
0.29%
52.
DAIICHI LIFE GROUP INC
n/a
0.28%
53.
HONDA MOTOR CO LTD
n/a
0.28%
54.
HOYA CORP
n/a
0.28%
55.
MARUBENI CORP
n/a
0.28%
56.
NOKIA OYJ
n/a
0.28%
57.
ANGLO AMERICAN PLC
n/a
0.27%
58.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.27%
59.
CSL LTD
n/a
0.27%
60.
MACQUARIE GROUP LTD
n/a
0.27%
61.
NATIONAL GRID PLC
n/a
0.27%
62.
WESFARMERS LTD
n/a
0.27%
63.
BASF SE
n/a
0.26%
64.
BAYER AG
n/a
0.26%
65.
FUJITSU LTD
n/a
0.26%
66.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.25%
67.
CAIXABANK SA
n/a
0.25%
68.
COMPASS GROUP PLC
n/a
0.25%
69.
GENERALI
n/a
0.25%
70.
DIAGEO PLC
n/a
0.24%
71.
FERRARI NV
RACE
0.24%
72.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.24%
73.
REPSOL SA
n/a
0.24%
74.
SOFTBANK CORP
n/a
0.24%
75.
SOMPO HOLDINGS INC
n/a
0.24%
76.
ENGIE SA
n/a
0.23%
77.
ESSILORLUXOTTICA
n/a
0.23%
78.
HERMES INTERNATIONAL SA
n/a
0.23%
79.
LONZA GROUP LTD
n/a
0.23%
80.
TESCO PLC
n/a
0.23%
81.
ASM INTERNATIONAL NV
n/a
0.22%
82.
KOMATSU LTD
n/a
0.22%
83.
NEC CORP
n/a
0.22%
84.
SWISS RE AG
n/a
0.22%
85.
E.ON SE
n/a
0.21%
86.
RECKITT BENCKISER GROUP PLC
n/a
0.21%
87.
RWE AG CLASS A
n/a
0.21%
88.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.21%
89.
VODAFONE GROUP PLC
n/a
0.21%
90.
VOLVO AB CLASS B
n/a
0.21%
91.
ARGENX SE
n/a
0.20%
92.
DANONE SA
n/a
0.20%
93.
EQUINOR ASA
n/a
0.20%
94.
FANUC CORP
n/a
0.20%
95.
HOLCIM LTD
n/a
0.20%
96.
LEGRAND SA
n/a
0.20%
97.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.20%
98.
RIO TINTO LTD
n/a
0.20%
99.
SANDVIK AB
n/a
0.20%
100.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.20%
101.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.19%
102.
MERCEDES-BENZ GROUP AG
n/a
0.19%
103.
NATWEST GROUP PLC
n/a
0.19%
104.
NTT INC
n/a
0.19%
105.
TDK CORP
n/a
0.19%
106.
UNITED OVERSEAS BANK LTD
n/a
0.19%
107.
WOODSIDE ENERGY GROUP LTD
n/a
0.19%
108.
DAIICHI SANKYO CO LTD
n/a
0.18%
109.
DANSKE BANK AS
n/a
0.18%
110.
DSV AS
n/a
0.18%
111.
ERSTE GROUP BANK AG.
n/a
0.18%
112.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.18%
113.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.18%
114.
ASSA ABLOY AB CLASS B
n/a
0.17%
115.
BANK LEUMI LE-ISRAEL BM
n/a
0.17%
116.
DAIKIN INDUSTRIES LTD
n/a
0.17%
117.
GIVAUDAN SA
n/a
0.17%
118.
KBC GROUPE NV
n/a
0.17%
119.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.17%
120.
NOMURA HOLDINGS INC
n/a
0.17%
121.
RESONA HOLDINGS INC
n/a
0.17%
122.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.17%
123.
SWEDBANK AB CLASS A
n/a
0.17%
124.
AJINOMOTO CO INC
n/a
0.16%
125.
CANON INC
n/a
0.16%
126.
EXPERIAN PLC
n/a
0.16%
127.
PRUDENTIAL PLC
n/a
0.16%
128.
PRYSMIAN SPA
n/a
0.16%
129.
SSE PLC
n/a
0.16%
130.
STMICROELECTRONICS NV
n/a
0.16%
131.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.16%
132.
TOYOTA TSUSHO CORP
n/a
0.16%
133.
WOOLWORTHS GROUP LTD
n/a
0.16%
134.
A P MOLLER MAERSK AS CLASS B
n/a
0.15%
135.
ADIDAS AG
n/a
0.15%
136.
ALCON INC
ALC
0.15%
137.
ASTELLAS PHARMA INC
n/a
0.15%
138.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.15%
139.
ENEOS HOLDINGS INC
n/a
0.15%
140.
GOODMAN GROUP
n/a
0.15%
141.
IMPERIAL BRANDS PLC
n/a
0.15%
142.
MITSUBISHI ESTATE CO LTD
n/a
0.15%
143.
ORANGE SA
n/a
0.15%
144.
OTSUKA HOLDINGS CO LTD
n/a
0.15%
145.
SEVEN & I HOLDINGS CO LTD
n/a
0.15%
146.
SWISS LIFE HOLDING AG
n/a
0.15%
147.
VESTAS WIND SYSTEMS AS
n/a
0.15%
148.
BANK HAPOALIM BM
n/a
0.14%
149.
BRIDGESTONE CORP
n/a
0.14%
150.
DISCO CORP
n/a
0.14%
151.
DNB BANK ASA
n/a
0.14%
152.
JAPAN POST HOLDINGS CO LTD
n/a
0.14%
153.
MITSUI FUDOSAN CO LTD
n/a
0.14%
154.
SIKA AG
n/a
0.14%
155.
THALES
n/a
0.14%
156.
UCB SA
n/a
0.14%
157.
AMADEUS IT GROUP SA
n/a
0.13%
158.
AVIVA PLC
n/a
0.13%
159.
FUJIFILM HOLDINGS CORP
n/a
0.13%
160.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.13%
161.
MICHELIN
n/a
0.13%
162.
NEXT PLC
n/a
0.13%
163.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.13%
164.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.13%
165.
TRANSURBAN GROUP
n/a
0.13%
166.
ARISTOCRAT LEISURE LTD
n/a
0.12%
167.
BAYERISCHE MOTOREN WERKE AG
n/a
0.12%
168.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.12%
169.
FERROVIAL NV
n/a
0.12%
170.
HEIDELBERG MATERIALS AG
n/a
0.12%
171.
n/a
n/a
0.12%
172.
NN GROUP NV
n/a
0.12%
173.
PUBLICIS GROUPE SA
n/a
0.12%
174.
SMC CORP
n/a
0.12%
175.
BANDAI NAMCO HOLDINGS INC
n/a
0.11%
176.
BOC HONG KONG HOLDINGS LTD
n/a
0.11%
177.
BT GROUP PLC
n/a
0.11%
178.
CK HUTCHISON HOLDINGS LTD
n/a
0.11%
179.
CREDIT AGRICOLE SA
n/a
0.11%
180.
DENSO CORP
n/a
0.11%
181.
DREYFUS TRSY OBLIG CASH MGMT CL INS
n/a
0.11%
182.
EAST JAPAN RAILWAY CO
n/a
0.11%
183.
GEBERIT AG
n/a
0.11%
184.
GENMAB AS
n/a
0.11%
185.
HALEON PLC
n/a
0.11%
186.
KAO CORP
n/a
0.11%
187.
LEGAL & GENERAL GROUP PLC
n/a
0.11%
188.
MTU AERO ENGINES AG
n/a
0.11%
189.
n/a
n/a
0.11%
190.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.11%
191.
ORIENTAL LAND CO LTD
n/a
0.11%
192.
QBE INSURANCE GROUP LTD
n/a
0.11%
193.
SAMPO OYJ CLASS A
n/a
0.11%
194.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.11%
195.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.11%
196.
COLES GROUP LTD
n/a
0.10%
197.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.10%
198.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.10%
199.
HEINEKEN NV
n/a
0.10%
200.
KONINKLIJKE PHILIPS NV
n/a
0.10%
201.
n/a
n/a
0.10%
202.
NIPPON STEEL CORP
n/a
0.10%
203.
SUZUKI MOTOR CORP
n/a
0.10%
204.
TERUMO CORP
n/a
0.10%
205.
WOLTERS KLUWER NV
n/a
0.10%
206.
AENA SME SA
n/a
0.09%
207.
AEON CO LTD
n/a
0.09%
208.
ANTOFAGASTA PLC
n/a
0.09%
209.
BRAMBLES LTD
n/a
0.09%
210.
CAPGEMINI SE
n/a
0.09%
211.
CENTRAL JAPAN RAILWAY CO
n/a
0.09%
212.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.09%
213.
DSM-FIRMENICH AG
n/a
0.09%
214.
FORTESCUE LTD
n/a
0.09%
215.
HALMA PLC
n/a
0.09%
216.
HEXAGON AB CLASS B
n/a
0.09%
217.
JULIUS BAER GRUPPE AG
n/a
0.09%
218.
KERING SA
n/a
0.09%
219.
KONE OYJ CLASS B
n/a
0.09%
220.
KUBOTA CORP
n/a
0.09%
221.
LASERTEC CORP
n/a
0.09%
222.
LOGITECH INTERNATIONAL SA
n/a
0.09%
223.
MERCK KGAA
n/a
0.09%
224.
NET CURRENT ASSETS
n/a
0.09%
225.
NIDEC CORP
n/a
0.09%
226.
NITTO DENKO CORP
n/a
0.09%
227.
RENESAS ELECTRONICS CORP
n/a
0.09%
228.
SCHINDLER HOLDING AG NON VOTING
n/a
0.09%
229.
SECOM CO LTD
n/a
0.09%
230.
SWISSCOM AG
n/a
0.09%
231.
TELEFONICA SA
n/a
0.09%
232.
VEOLIA ENVIRONNEMENT SA
n/a
0.09%
233.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.09%
234.
ADYEN NV
n/a
0.08%
235.
ALFA LAVAL AB
n/a
0.08%
236.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.08%
237.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.08%
238.
INFORMA PLC
n/a
0.08%
239.
JAPAN EXCHANGE GROUP INC
n/a
0.08%
240.
KINGSPAN GROUP PLC
n/a
0.08%
241.
NESTE OYJ
n/a
0.08%
242.
NORTHERN STAR RESOURCES LTD
n/a
0.08%
243.
OLYMPUS CORP
n/a
0.08%
244.
SGS AG
n/a
0.08%
245.
SOUTH32 LTD
n/a
0.08%
246.
SUMITOMO METAL MINING CO LTD
n/a
0.08%
247.
SUN HUNG KAI PROPERTIES LTD
n/a
0.08%
248.
TOKYO GAS CO LTD
n/a
0.08%
249.
AEGON LTD
n/a
0.07%
250.
AGEAS SA/ NV
n/a
0.07%
251.
ASAHI GROUP HOLDINGS LTD
n/a
0.07%
252.
ASAHI KASEI CORP
n/a
0.07%
253.
BOLIDEN AB
n/a
0.07%
254.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.07%
255.
CK ASSET HOLDINGS LTD
n/a
0.07%
256.
CLP HOLDINGS LTD
n/a
0.07%
257.
DASSAULT SYSTEMES SE
n/a
0.07%
258.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.07%
259.
ENDESA SA
n/a
0.07%
260.
ESSITY AB CLASS B
n/a
0.07%
261.
FINECOBANK SPA
n/a
0.07%
262.
KERRY GROUP PLC CLASS A
n/a
0.07%
263.
KIRIN HOLDINGS CO LTD
n/a
0.07%
264.
KONINKLIJKE KPN NV
n/a
0.07%
265.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.07%
266.
n/a
n/a
0.07%
267.
PERNOD RICARD SA
n/a
0.07%
268.
SAGE GROUP (THE) PLC
n/a
0.07%
269.
SEGRO PLC
n/a
0.07%
270.
SEKISUI HOUSE LTD
n/a
0.07%
271.
SHIONOGI & CO LTD
n/a
0.07%
272.
SMITHS GROUP PLC
n/a
0.07%
273.
SONOVA HOLDING AG
n/a
0.07%
274.
SUNCORP GROUP LTD
n/a
0.07%
275.
TELSTRA GROUP LTD
n/a
0.07%
276.
TERNA SPA
n/a
0.07%
277.
UPM-KYMMENE OYJ
n/a
0.07%
278.
AKZO NOBEL NV
n/a
0.06%
279.
BOUYGUES
n/a
0.06%
280.
BUNZL PLC
n/a
0.06%
281.
CARLSBERG AS CLASS B
n/a
0.06%
282.
CHUBU ELECTRIC POWER CO INC
n/a
0.06%
283.
EUROFINS SCIENTIFIC SE
n/a
0.06%
284.
EVOLUTION AB
n/a
0.06%
285.
FORTUM OYJ
n/a
0.06%
286.
GREAT BRITISH POUND
n/a
0.06%
287.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.06%
288.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.06%
289.
INTERTEK GROUP PLC
n/a
0.06%
290.
JAMES HARDIE INDUSTRIES PLC ADR
n/a
0.06%
291.
JARDINE MATHESON HOLDINGS LTD
n/a
0.06%
292.
NORSK HYDRO ASA
n/a
0.06%
293.
OBIC CO LTD
n/a
0.06%
294.
PANDORA AS
n/a
0.06%
295.
PARTNERS GROUP HOLDING AG
n/a
0.06%
296.
PEARSON PLC
n/a
0.06%
297.
ROHM CO LTD
n/a
0.06%
298.
SCENTRE GROUP
n/a
0.06%
299.
SMITH & NEPHEW PLC
n/a
0.06%
300.
SNAM SPA
n/a
0.06%
301.
STRAUMANN HOLDING AG
n/a
0.06%
302.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.06%
303.
SYMRISE AG
n/a
0.06%
304.
TELECOM ITALIA SPA
n/a
0.06%
305.
TORAY INDUSTRIES INC
n/a
0.06%
306.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.06%
307.
BRENNTAG SE
n/a
0.05%
308.
CARREFOUR
n/a
0.05%
309.
DAIFUKU CO LTD
n/a
0.05%
310.
FRESENIUS MEDICAL CARE AG
n/a
0.05%
311.
HONG KONG AND CHINA GAS CO LTD
n/a
0.05%
312.
KINGFISHER PLC
n/a
0.05%
313.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.05%
314.
LY CORP
n/a
0.05%
315.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.05%
316.
MONCLER SPA
n/a
0.05%
317.
n/a
n/a
0.05%
318.
n/a
n/a
0.05%
319.
NEXON CO LTD
n/a
0.05%
320.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.05%
321.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.05%
322.
POWER ASSETS HOLDINGS LTD
n/a
0.05%
323.
SANTOS LTD
n/a
0.05%
324.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.05%
325.
SHIMANO INC
n/a
0.05%
326.
SHISEIDO CO LTD
n/a
0.05%
327.
SKANSKA AB CLASS B
n/a
0.05%
328.
SKF AB CLASS B
n/a
0.05%
329.
SUBARU CORP
n/a
0.05%
330.
TELIA COMPANY AB
n/a
0.05%
331.
THE MAGNUM ICE CREAM CO NV
n/a
0.05%
332.
VONOVIA SE
n/a
0.05%
333.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.04%
334.
ADMIRAL GROUP PLC
n/a
0.04%
335.
AGC INC
n/a
0.04%
336.
APA GROUP
n/a
0.04%
337.
ASSOCIATED BRITISH FOODS PLC
n/a
0.04%
338.
ASX LTD
n/a
0.04%
339.
BEIERSDORF AG
n/a
0.04%
340.
BUREAU VERITAS SA
n/a
0.04%
341.
CELLNEX TELECOM SA
n/a
0.04%
342.
COLOPLAST AS CLASS B
n/a
0.04%
343.
CONTINENTAL AG
n/a
0.04%
344.
DCC ENERGY PLC
n/a
0.04%
345.
EDENRED SE
n/a
0.04%
346.
EISAI CO LTD
n/a
0.04%
347.
EURO
n/a
0.04%
348.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.04%
349.
HEINEKEN HOLDING NV
n/a
0.04%
350.
KIKKOMAN CORP
n/a
0.04%
351.
KNORR-BREMSE AG BEARER SHARES
n/a
0.04%
352.
MAKITA CORP
n/a
0.04%
353.
MELROSE INDUSTRIES PLC
n/a
0.04%
354.
MINEBEA MITSUMI INC
n/a
0.04%
355.
MOWI ASA
n/a
0.04%
356.
NITORI HOLDINGS CO LTD
n/a
0.04%
357.
OMRON CORP
n/a
0.04%
358.
ORSTED AS
n/a
0.04%
359.
QIAGEN NV
QGEN
0.04%
360.
RENTOKIL INITIAL PLC
n/a
0.04%
361.
SCOUT24 SE
n/a
0.04%
362.
SONY FINANCIAL GROUP INC
n/a
0.04%
363.
ST JAMES'S PLACE PLC
n/a
0.04%
364.
STELLANTIS NV
n/a
0.04%
365.
TELENOR ASA
n/a
0.04%
366.
THE LOTTERY CORP LTD
n/a
0.04%
367.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.04%
368.
UNICHARM CORP
n/a
0.04%
369.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.04%
370.
YARA INTERNATIONAL ASA
n/a
0.04%
371.
YASKAWA ELECTRIC CORP
n/a
0.04%
372.
ABERDEEN GROUP PLC
n/a
0.03%
373.
BURBERRY GROUP PLC
n/a
0.03%
374.
COCHLEAR LTD
n/a
0.03%
375.
CRODA INTERNATIONAL PLC
n/a
0.03%
376.
DEUTSCHE WOHNEN SE
n/a
0.03%
377.
ELISA OYJ CLASS A
n/a
0.03%
378.
EQT AB ORDINARY SHARES
n/a
0.03%
379.
KESKO OYJ CLASS B
n/a
0.03%
380.
MISUMI GROUP INC
n/a
0.03%
381.
MTR CORP LTD
n/a
0.03%
382.
NIBE INDUSTRIER AB CLASS B
n/a
0.03%
383.
NICE LTD
n/a
0.03%
384.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
385.
ONO PHARMACEUTICAL CO LTD
n/a
0.03%
386.
RAMSAY HEALTH CARE LTD
n/a
0.03%
387.
RENAULT SA
n/a
0.03%
388.
SARTORIUS STEDIM BIOTECH SA
n/a
0.03%
389.
SHIMADZU CORP
n/a
0.03%
390.
SODEXO
n/a
0.03%
391.
SONIC HEALTHCARE LTD
n/a
0.03%
392.
SPIRAX GROUP PLC
n/a
0.03%
393.
STOCKLAND CORP LTD
n/a
0.03%
394.
STORA ENSO OYJ CLASS R
n/a
0.03%
395.
SUMITOMO CHEMICAL CO LTD
n/a
0.03%
396.
SVENSKA CELLULOSA AB CLASS B
n/a
0.03%
397.
SYENSQO SA
n/a
0.03%
398.
SYSMEX CORP
n/a
0.03%
399.
TEMENOS AG
n/a
0.03%
400.
TOTO LTD
n/a
0.03%
401.
TRYG AS
n/a
0.03%
402.
WEST JAPAN RAILWAY CO
n/a
0.03%
403.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.03%
404.
WHITBREAD PLC
n/a
0.03%
405.
WILMAR INTERNATIONAL LTD
n/a
0.03%
406.
WPP PLC
n/a
0.03%
407.
ADECCO GROUP AG
n/a
0.02%
408.
ALLEIMA AB
n/a
0.02%
409.
ALSTOM SA
n/a
0.02%
410.
ARKEMA SA
n/a
0.02%
411.
BARRATT REDROW PLC
n/a
0.02%
412.
DELIVERY HERO SE
n/a
0.02%
413.
DEXUS
n/a
0.02%
414.
ENTAIN PLC
n/a
0.02%
415.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
416.
HAMAMATSU PHOTONICS KK
n/a
0.02%
417.
HONG KONG DOLLAR
n/a
0.02%
418.
JOHNSON MATTHEY PLC
n/a
0.02%
419.
KYOWA KIRIN CO LTD
n/a
0.02%
420.
LEG IMMOBILIEN SE
n/a
0.02%
421.
M3 INC
n/a
0.02%
422.
MONDI PLC
n/a
0.02%
423.
n/a
n/a
0.02%
424.
NISSAN MOTOR CO LTD
n/a
0.02%
425.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.02%
426.
PERSIMMON PLC
n/a
0.02%
427.
RAKUTEN GROUP INC
n/a
0.02%
428.
RANDSTAD NV
n/a
0.02%
429.
TAYLOR WIMPEY PLC
n/a
0.02%
430.
TELEPERFORMANCE SE
n/a
0.02%
431.
UMICORE SA ORDINARY SHARES
n/a
0.02%
432.
VALEO SA
n/a
0.02%
433.
WIX.COM LTD
WIX
0.02%
434.
XERO LTD
n/a
0.02%
435.
ZALANDO SE
n/a
0.02%
436.
AMBU AS CLASS B
n/a
0.01%
437.
GN STORE NORD AS
n/a
0.01%
438.
KINNEVIK AB CLASS B
n/a
0.01%
439.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.01%
440.
NEXI SPA
n/a
0.01%
441.
NIHON M&A CENTER HOLDINGS INC
n/a
0.01%
442.
OCADO GROUP PLC
n/a
0.01%
443.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.01%
444.
PLUXEE NV
n/a
0.01%
445.
PT CENTRAL PROTEINAPRIMA TBK
n/a
0.01%
446.
PUMA SE
n/a
0.01%
447.
SAIRGROUP
n/a
0.01%
448.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.01%
449.
SOLVAY SA
n/a
0.01%
450.
TABCORP HOLDINGS LTD
n/a
0.01%
451.
VIVENDI SE
n/a
0.01%
452.
YAMATO HOLDINGS CO LTD
n/a
0.01%
453.
DANISH KRONE
n/a
0.00%
454.
HELLOFRESH SE BEARER SHARES
n/a
0.00%
455.
JAPANESE YEN
n/a
0.00%
456.
PT WEHA TRANSPORTASI INDONESIA TBK
n/a
0.00%
457.
SINGAPORE DOLLAR
n/a
0.00%
458.
SSP GROUP PLC
n/a
0.00%
459.
SWEDISH KRONA
n/a
0.00%
460.
U.S. DOLLAR
n/a
0.00%
461.
WORLDLINE SA
n/a
0.00%