WIMA holdings
All 491 positions of WisdomTree International Adaptive Moving Average Fund.
Positions
491
Top 10 weight
16.6%
Effective holdings
145.5
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
99.3%
Asset mix
Sectors
0% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | Equity | 3.94% | $2.7M | 1,360 | NL |
| 2 | HSBC HOLDINGS PLC | Equity | 1.87% | $1.3M | 66,831 | GB |
| 3 | NOVARTIS AG | Equity | 1.62% | $1.1M | 7,020 | CH |
| 4 | SHELL PLC | Equity | 1.43% | $971K | 24,941 | GB |
| 5 | ROCHE HOLDING AG | Preferred | 1.41% | $958K | 2,323 | CH |
| 6 | NESTLE' SA/AG | Equity | 1.38% | $936K | 9,088 | CH |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | Equity | 1.31% | $890K | 45,090 | JP |
| 8 | SOFTBANK GROUP CORP | Equity | 1.25% | $849K | 23,150 | JP |
| 9 | SIEMENS AG | Equity | 1.19% | $808K | 2,513 | DE |
| 10 | ASTRAZENECA PLC | Equity | 1.18% | $806K | 4,306 | GB |
| 11 | BANCO SANTANDER SA | Equity | 1.12% | $765K | 55,373 | ES |
| 12 | TOKYO ELECTRON LTD | Equity | 1.12% | $760K | 1,600 | JP |
| 13 | BHP GROUP LTD | Equity | 0.98% | $669K | 16,250 | AU |
| 14 | TOYOTA MOTOR CORP | Equity | 0.97% | $659K | 39,300 | JP |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | Equity | 0.96% | $652K | 5,718 | AU |
| 16 | TOTALENERGIES SE | Equity | 0.95% | $644K | 8,277 | FR |
| 17 | ALLIANZ SE | Equity | 0.94% | $642K | 1,355 | DE |
| 18 | ABB LTD (CH) | Equity | 0.93% | $631K | 5,814 | CH |
| 19 | UNICREDIT SPA | Equity | 0.89% | $607K | 6,787 | IT |
| 20 | UBS GROUP AG | Equity | 0.87% | $594K | 11,960 | CH |
| 21 | SCHNEIDER ELECTRIC SE | Equity | 0.85% | $578K | 1,770 | FR |
| 22 | ADVANTEST CORP | Equity | 0.85% | $577K | 2,900 | JP |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP INC | Equity | 0.83% | $563K | 14,420 | JP |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | 0.78% | $532K | 21,293 | ES |
| 25 | SAP SE | Equity | 0.78% | $530K | 3,462 | DE |
| 26 | NOVO NORDISK A/S | Equity | 0.78% | $530K | 11,011 | DK |
| 27 | ROLLS-ROYCE HOLDINGS PLC | Equity | 0.77% | $526K | 27,456 | GB |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | 0.74% | $504K | 910 | FR |
| 29 | HITACHI LTD | Equity | 0.73% | $494K | 17,970 | JP |
| 30 | IBERDROLA SA | Equity | 0.72% | $488K | 19,539 | ES |
| 31 | SONY GROUP CORP | Equity | 0.70% | $473K | 23,460 | JP |
| 32 | BRITISH AMERICAN TOBACCO PLC | Equity | 0.69% | $467K | 7,528 | GB |
| 33 | UNILEVER PLC | Equity | 0.68% | $461K | 7,669 | GB |
| 34 | MURATA MANUFACTURING COMPANY LTD | Equity | 0.67% | $456K | 6,500 | JP |
| 35 | BNP PARIBAS SA | Equity | 0.63% | $431K | 3,690 | FR |
| 36 | AIRBUS SE | Equity | 0.63% | $430K | 1,932 | NL |
| 37 | MIZUHO FINANCIAL GROUP INC | Equity | 0.62% | $423K | 8,870 | JP |
| 38 | SAFRAN SA | Equity | 0.61% | $415K | 1,053 | FR |
| 39 | BP PLC | Equity | 0.61% | $412K | 66,506 | GB |
| 40 | L'AIR LIQUIDE SA | Equity | 0.60% | $411K | 2,073 | FR |
| 41 | INFINEON TECHNOLOGIES AG | Equity | 0.59% | $401K | 4,290 | DE |
| 42 | MITSUBISHI CORP | Equity | 0.58% | $397K | 14,830 | JP |
| 43 | ING GROEP NV | Equity | 0.58% | $393K | 12,426 | NL |
| 44 | BARCLAYS PLC | Equity | 0.56% | $383K | 56,949 | GB |
| 45 | COMPAGNIE FINANCIERE RICHEMONT SA | Equity | 0.56% | $381K | 1,647 | CH |
| 46 | L'OREAL SA | Equity | 0.53% | $363K | 828 | FR |
| 47 | INTESA SANPAOLO SPA | Equity | 0.53% | $362K | 52,794 | IT |
| 48 | AIA GROUP LTD | Equity | 0.53% | $361K | 39,600 | HK |
| 49 | RECRUIT HOLDINGS CO LTD | Equity | 0.52% | $354K | 5,080 | JP |
| 50 | RIO TINTO PLC | Equity | 0.52% | $350K | 3,705 | GB |
| 51 | GSK PLC | Equity | 0.51% | $346K | 13,171 | GB |
| 52 | ZURICH INSURANCE GROUP AG | Equity | 0.51% | $346K | 466 | CH |
| 53 | LLOYDS BANKING GROUP PLC | Equity | 0.50% | $343K | 232,407 | GB |
| 54 | KEYENCE CORP | Equity | 0.48% | $329K | 660 | JP |
| 55 | DBS GROUP HOLDINGS LTD | Equity | 0.48% | $323K | 6,390 | SG |
| 56 | SANOFI SA | Equity | 0.47% | $322K | 3,752 | FR |
| 57 | AXA SA | Equity | 0.47% | $318K | 6,352 | FR |
| 58 | FAST RETAILING COMPANY LTD | Equity | 0.46% | $316K | 620 | JP |
| 59 | TOKIO MARINE HOLDINGS INC | Equity | 0.46% | $311K | 7,010 | JP |
| 60 | DEUTSCHE TELEKOM AG | Equity | 0.44% | $300K | 10,985 | DE |
| 61 | ENEL SPA | Equity | 0.44% | $299K | 25,972 | IT |
| 62 | ITOCHU CORP | Equity | 0.42% | $285K | 24,990 | JP |
| 63 | WESTPAC BANKING CORP | Equity | 0.42% | $284K | 11,640 | AU |
| 64 | SHIN-ETSU CHEMICAL COMPANY LTD | Equity | 0.41% | $280K | 6,500 | JP |
| 65 | NATIONAL AUSTRALIA BANK LTD | Equity | 0.41% | $278K | 10,597 | AU |
| 66 | MITSUBISHI HEAVY INDUSTRIES LTD | Equity | 0.39% | $266K | 11,780 | JP |
| 67 | ATLAS COPCO AB | Equity | 0.38% | $258K | 12,740 | SE |
| 68 | BAE SYSTEMS PLC | Equity | 0.38% | $258K | 10,525 | GB |
| 69 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Equity | 0.38% | $256K | 459 | DE |
| 70 | VINCI SA | Equity | 0.37% | $250K | 1,713 | FR |
| 71 | SIEMENS ENERGY AG | Equity | 0.37% | $249K | 1,313 | DE |
| 72 | MITSUBISHI ELECTRIC CORP | Equity | 0.36% | $243K | 6,710 | JP |
| 73 | NOKIA OYJ (NOKIA CORP) | Equity | 0.35% | $240K | 18,136 | FI |
| 74 | STANDARD CHARTERED PLC | Equity | 0.35% | $239K | 8,840 | GB |
| 75 | ANZ GROUP HOLDINGS LTD | Equity | 0.35% | $237K | 9,685 | AU |
| 76 | SOCIETE GENERALE SA | Equity | 0.35% | $236K | 2,665 | FR |
| 77 | WESFARMERS LTD | Equity | 0.34% | $228K | 3,640 | AU |
| 78 | PANASONIC HOLDINGS CORP | Equity | 0.33% | $225K | 8,130 | JP |
| 79 | GLENCORE PLC | Equity | 0.33% | $225K | 33,022 | JE |
| 80 | INDUSTRIA DE DISENO TEXTIL SA | Equity | 0.33% | $221K | 3,510 | ES |
| 81 | DEUTSCHE BANK AG | Equity | 0.32% | $218K | 6,435 | DE |
| 82 | HOYA CORP | Equity | 0.31% | $214K | 1,340 | JP |
| 83 | OVERSEA-CHINESE BANKING CORP LTD | Equity | 0.31% | $209K | 10,910 | SG |
| 84 | NATIONAL GRID PLC | Equity | 0.31% | $208K | 12,550 | GB |
| 85 | ANHEUSER-BUSCH INBEV SA/NV | Equity | 0.30% | $205K | 2,470 | BE |
| 86 | KDDI CORP | Equity | 0.30% | $204K | 12,080 | JP |
| 87 | RELX PLC | Equity | 0.29% | $199K | 6,339 | GB |
| 88 | DHL GROUP | Equity | 0.29% | $198K | 3,257 | DE |
| 89 | NORDEA BANK ABP | Equity | 0.29% | $195K | 10,262 | FI |
| 90 | SUMITOMO ELECTRIC INDUSTRIES LTD | Equity | 0.28% | $193K | 10,720 | JP |
| 91 | MACQUARIE GROUP LTD | Equity | 0.28% | $192K | 1,107 | AU |
| 92 | HERMES INTERNATIONAL SA | Equity | 0.28% | $192K | 105 | FR |
| 93 | ENI SPA | Equity | 0.28% | $190K | 8,060 | IT |
| 94 | COMPASS GROUP PLC | Equity | 0.28% | $189K | 5,841 | GB |
| 95 | ENGIE SA | Equity | 0.28% | $189K | 5,980 | FR |
| 96 | TAKEDA PHARMACEUTICAL COMPANY LTD | Equity | 0.27% | $187K | 5,890 | JP |
| 97 | HONG KONG EXCHANGES AND CLEARING LTD | Equity | 0.27% | $181K | 3,920 | HK |
| 98 | BAYER AG | Equity | 0.26% | $178K | 3,211 | DE |
| 99 | NINTENDO COMPANY LTD | Equity | 0.26% | $177K | 4,230 | JP |
| 100 | MARUBENI CORP | Equity | 0.26% | $176K | 6,100 | JP |
| 101 | DAIICHI LIFE GROUP INC | Equity | 0.26% | $176K | 16,050 | JP |
| 102 | ESSILORLUXOTTICA SA | Equity | 0.26% | $176K | 936 | FR |
| 103 | ASM INTERNATIONAL NV | Equity | 0.26% | $174K | 152 | NL |
| 104 | ANGLO AMERICAN PLC | Equity | 0.26% | $174K | 3,539 | GB |
| 105 | ASSICURAZIONI GENERALI SPA | Equity | 0.25% | $172K | 3,523 | IT |
| 106 | FERGFerguson Enterprises Inc. | Equity | 0.25% | $170K | 716 | US |
| 107 | SUMITOMO CORP | Equity | 0.25% | $170K | 17,880 | JP |
| 108 | DEUTSCHE BOERSE AG | Equity | 0.25% | $170K | 622 | DE |
| 109 | JAPAN TOBACCO INC | Equity | 0.25% | $169K | 4,570 | JP |
| 110 | DANONE SA | Equity | 0.24% | $165K | 2,015 | FR |
| 111 | HONDA MOTOR CO LTD | Equity | 0.24% | $165K | 18,080 | JP |
| 112 | FANUC CORP | Equity | 0.24% | $163K | 3,610 | JP |
| 113 | CAIXABANK SA | Equity | 0.24% | $162K | 11,418 | ES |
| 114 | BASF SE | Equity | 0.24% | $161K | 3,018 | DE |
| 115 | LONZA GROUP AG | Equity | 0.23% | $159K | 235 | CH |
| 116 | TDK CORP | Equity | 0.23% | $158K | 7,210 | JP |
| 117 | DISCO CORP | Equity | 0.23% | $155K | 310 | JP |
| 118 | DIAGEO PLC | Equity | 0.23% | $155K | 7,665 | GB |
| 119 | STMICROELECTRONICS NV | Equity | 0.23% | $154K | 2,094 | NL |
| 120 | TESCO PLC | Equity | 0.23% | $154K | 25,326 | GB |
| 121 | DSV A/S | Equity | 0.23% | $154K | 650 | DK |
| 122 | VOLVFVOLVO AB B | Equity | 0.22% | $153K | 4,485 | SE |
| 123 | HOLCIM AG | Equity | 0.22% | $153K | 1,690 | CH |
| 124 | E.ON SE | Equity | 0.22% | $151K | 7,342 | DE |
| 125 | COMPAGNIE DE SAINT-GOBAIN SA | Equity | 0.22% | $151K | 1,671 | FR |
| 126 | FERRARI NV | Equity | 0.22% | $150K | 405 | NL |
| 127 | LEGRAND SA | Equity | 0.22% | $148K | 877 | FR |
| 128 | SANDVIK AB | Equity | 0.22% | $148K | 3,573 | SE |
| 129 | RECKITT BENCKISER GROUP PLC | Equity | 0.22% | $147K | 2,257 | GB |
| 130 | PROSUS NV | Equity | 0.22% | $147K | 3,380 | NL |
| 131 | SOMPO HOLDINGS INC | Equity | 0.22% | $146K | 3,810 | JP |
| 132 | FUJITSU LTD | Equity | 0.21% | $146K | 7,310 | JP |
| 133 | SWISS RE AG | Equity | 0.21% | $145K | 910 | CH |
| 134 | ARCELORMITTAL SA | Equity | 0.21% | $142K | 2,354 | LU |
| 135 | KONINKLIJKE AHOLD DELHAIZE NV | Equity | 0.21% | $142K | 3,515 | NL |
| 136 | MERCEDES-BENZ GROUP AG | Equity | 0.21% | $140K | 2,795 | DE |
| 137 | RIO TINTO LTD | Equity | 0.21% | $140K | 1,170 | AU |
| 138 | DAIKIN INDUSTRIES LTD | Equity | 0.20% | $138K | 910 | JP |
| 139 | RWE AG | Equity | 0.20% | $138K | 2,125 | DE |
| 140 | SOFTBANK CORP | Equity | 0.20% | $135K | 105,820 | JP |
| 141 | ARGENX SE | Equity | 0.20% | $135K | 145 | NL |
| 142 | NATWEST GROUP PLC | Equity | 0.19% | $130K | 14,710 | GB |
| 143 | MS & AD INSURANCE GROUP HOLDINGS INC | Equity | 0.19% | $130K | 4,970 | JP |
| 144 | SANDOZ GROUP AG | Equity | 0.19% | $130K | 1,430 | CH |
| 145 | PRYSMIAN SPA | Equity | 0.19% | $129K | 770 | IT |
| 146 | ADIDAS AG | Equity | 0.19% | $128K | 626 | DE |
| 147 | AJINOMOTO (JAPAN) COMPANY INC | Equity | 0.19% | $128K | 3,550 | JP |
| 148 | KOMATSU LTD | Equity | 0.19% | $128K | 3,300 | JP |
| 149 | UCB SA | Equity | 0.18% | $122K | 406 | BE |
| 150 | ORANGE SA | Equity | 0.18% | $121K | 6,435 | FR |
| 151 | REPSOL SA | Equity | 0.18% | $121K | 4,810 | ES |
| 152 | ERSTE GROUP BANK AG | Equity | 0.18% | $120K | 893 | AT |
| 153 | TEVATeva Pharmaceutical Industries Limited | Equity | 0.17% | $119K | 3,509 | IL |
| 154 | GIVAUDAN SA | Equity | 0.17% | $119K | 28 | CH |
| 155 | DANSKE BANK A/S | Equity | 0.17% | $118K | 2,209 | DK |
| 156 | UNITED OVERSEAS BANK LTD | Equity | 0.17% | $118K | 3,840 | SG |
| 157 | WOODSIDE ENERGY GROUP LTD | Equity | 0.17% | $118K | 6,024 | AU |
| 158 | NEC CORP | Equity | 0.17% | $118K | 4,870 | JP |
| 159 | GOODMAN GROUP | Equity | 0.17% | $116K | 5,396 | AU |
| 160 | CSL LTD | Equity | 0.17% | $116K | 1,455 | AU |
| 161 | VODAFONE GROUP PLC | Equity | 0.17% | $116K | 87,470 | GB |
| 162 | IMPERIAL BRANDS PLC | Equity | 0.17% | $115K | 3,120 | GB |
| 163 | CHUGAI PHARMACEUTICAL CO LTD | Equity | 0.17% | $114K | 2,460 | JP |
| 164 | MITSUBISHI ESTATE CO LTD | Equity | 0.17% | $114K | 4,470 | JP |
| 165 | PRUDENTIAL PLC | Equity | 0.17% | $113K | 8,515 | GB |
| 166 | WOOLWORTHS GROUP LTD | Equity | 0.17% | $113K | 4,078 | AU |
| 167 | LONDON STOCK EXCHANGE GROUP PLC | Equity | 0.17% | $113K | 1,040 | GB |
| 168 | ASSA ABLOY AB | Equity | 0.17% | $112K | 3,172 | SE |
| 169 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | 0.16% | $111K | 756 | ES |
| 170 | SSE PLC | Equity | 0.16% | $110K | 3,390 | GB |
| 171 | KBC GROUP SA/NV | Equity | 0.16% | $108K | 792 | BE |
| 172 | NTT INC | Equity | 0.16% | $107K | 119,530 | JP |
| 173 | SWEDBANK AB | Equity | 0.16% | $106K | 2,844 | SE |
| 174 | FERROVIAL NV | Equity | 0.16% | $106K | 1,550 | NL |
| 175 | SWISS LIFE HOLDING AG | Equity | 0.16% | $106K | 96 | CH |
| 176 | ALCON AG | Equity | 0.15% | $105K | 1,551 | CH |
| 177 | BANK LEUMI LE - ISRAEL BM | Equity | 0.15% | $105K | 4,680 | IL |
| 178 | DAIICHI SANKYO COMPANY LTD | Equity | 0.15% | $104K | 6,500 | JP |
| 179 | TELEFONAKTIEBOLAGET LM ERICSSON | Equity | 0.15% | $104K | 9,318 | SE |
| 180 | RESONA HOLDINGS INC | Equity | 0.15% | $101K | 7,820 | JP |
| 181 | EXPERIAN PLC | Equity | 0.15% | $101K | 2,990 | JE |
| 182 | EQUINOR ASA | Equity | 0.15% | $101K | 3,185 | NO |
| 183 | NOMURA HOLDINGS INC | Equity | 0.15% | $101K | 11,580 | JP |
| 184 | INTERCONTINENTAL HOTELS GROUP PLC | Equity | 0.15% | $100K | 574 | GB |
| 185 | SKANDINAVISKA ENSKILDA BANKEN AB | Equity | 0.15% | $100K | 5,005 | SE |
| 186 | SEVEN & I HOLDINGS COMPANY LTD | Equity | 0.15% | $99K | 8,230 | JP |
| 187 | CANON INC | Equity | 0.14% | $98K | 3,860 | JP |
| 188 | MITSUI FUDOSAN COMPANY LTD | Equity | 0.14% | $95K | 10,260 | JP |
| 189 | TRANSURBAN GROUP | Equity | 0.14% | $94K | 9,425 | AU |
| 190 | OTSUKA HOLDINGS COMPANY LTD | Equity | 0.14% | $92K | 1,390 | JP |
| 191 | SIKA AG | Equity | 0.14% | $92K | 447 | CH |
| 192 | SUMITOMO MITSUI TRUST GROUP INC | Equity | 0.13% | $92K | 2,460 | JP |
| 193 | ASTELLAS PHARMA INC | Equity | 0.13% | $91K | 6,800 | JP |
| 194 | THALES SA | Equity | 0.13% | $90K | 351 | FR |
| 195 | VESTAS WIND SYSTEMS A/S | Equity | 0.13% | $90K | 3,185 | DK |
| 196 | EPIROC AB | Equity | 0.13% | $89K | 3,250 | SE |
| 197 | DNB BANK ASA | Equity | 0.13% | $89K | 2,990 | NO |
| 198 | SINGAPORE TELECOMMUNICATIONS LTD | Equity | 0.13% | $89K | 26,010 | SG |
| 199 | NEXT PLC | Equity | 0.13% | $88K | 455 | GB |
| 200 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | 0.13% | $88K | 2,275 | FR |
| 201 | SMC CORP (JP) | Equity | 0.13% | $88K | 200 | JP |
| 202 | FUJIFILM HOLDINGS CORP | Equity | 0.13% | $87K | 4,060 | JP |
| 203 | HEIDELBERG MATERIALS AG | Equity | 0.13% | $87K | 455 | DE |
| 204 | BANK HAPOALIM LTD | Equity | 0.13% | $85K | 3,705 | IL |
| 205 | AVIVA PLC | Equity | 0.13% | $85K | 9,861 | GB |
| 206 | AMADEUS IT GROUP SA | Equity | 0.12% | $85K | 1,450 | ES |
| 207 | RENESAS ELECTRONICS CORP | Equity | 0.12% | $84K | 2,850 | JP |
| 208 | NN GROUP NV | Equity | 0.12% | $84K | 957 | NL |
| 209 | ENEOS HOLDINGS INC | Equity | 0.12% | $84K | 11,380 | JP |
| 210 | BRIDGESTONE CORP | Equity | 0.12% | $83K | 3,960 | JP |
| 211 | QBE INSURANCE GROUP LTD | Equity | 0.12% | $83K | 4,745 | AU |
| 212 | TOYOTA TSUSHO CORP | Equity | 0.12% | $82K | 2,240 | JP |
| 213 | BMW - BAYERISCHE MOTOREN WERKE AG | Equity | 0.12% | $81K | 1,235 | DE |
| 214 | ARISTOCRAT LEISURE LTD | Equity | 0.12% | $80K | 1,885 | AU |
| 215 | SAMPO PLC | Equity | 0.12% | $80K | 7,572 | FI |
| 216 | LASERTEC CORP | Equity | 0.12% | $80K | 260 | JP |
| 217 | KONINKLIJKE PHILIPS NV | Equity | 0.12% | $79K | 2,910 | NL |
| 218 | JAPAN POST HOLDINGS CO LTD | Equity | 0.12% | $79K | 5,890 | JP |
| 219 | GEBERIT AG | Equity | 0.12% | $78K | 117 | CH |
| 220 | HENKEL AG & CO. KGAA | Preferred | 0.11% | $77K | 910 | DE |
| 221 | HALEON PLC | Equity | 0.11% | $76K | 16,573 | GB |
| 222 | VEOLIA ENVIRONNEMENT SA | Equity | 0.11% | $76K | 1,820 | FR |
| 223 | DENSO CORP | Equity | 0.11% | $75K | 6,500 | JP |
| 224 | BT GROUP PLC | Equity | 0.11% | $75K | 29,577 | GB |
| 225 | CREDIT AGRICOLE SA | Equity | 0.11% | $75K | 3,705 | FR |
| 226 | EAST JAPAN RAILWAY COMPANY | Equity | 0.11% | $74K | 3,550 | JP |
| 227 | MTU AERO ENGINES AG | Equity | 0.11% | $74K | 178 | DE |
| 228 | NOVONESIS A/S | Equity | 0.11% | $74K | 1,170 | DK |
| 229 | CK HUTCHISON HOLDINGS LTD | Equity | 0.11% | $74K | 8,740 | KY |
| 230 | FORTESCUE LTD | Equity | 0.11% | $73K | 5,525 | AU |
| 231 | LEGAL & GENERAL GROUP PLC | Equity | 0.11% | $73K | 19,240 | GB |
| 232 | COLES GROUP LTD | Equity | 0.11% | $72K | 4,290 | AU |
| 233 | MERCK KGAA | Equity | 0.11% | $72K | 428 | DE |
| 234 | HEINEKEN NV | Equity | 0.10% | $71K | 845 | NL |
| 235 | PUBLICIS GROUPE SA | Equity | 0.10% | $71K | 715 | FR |
| 236 | KERING SA | Equity | 0.10% | $70K | 249 | FR |
| 237 | DAIMLER TRUCK HOLDING AG | Equity | 0.10% | $69K | 1,430 | DE |
| 238 | SVENSKA HANDELSBANKEN AB | Equity | 0.10% | $69K | 4,680 | SE |
| 239 | KAO CORP | Equity | 0.10% | $69K | 3,460 | JP |
| 240 | TECHTRONIC INDUSTRIES COMPANY LTD | Equity | 0.10% | $68K | 4,130 | HK |
| 241 | HALMA PLC | Equity | 0.10% | $68K | 1,300 | GB |
| 242 | AENA SME SA | Equity | 0.10% | $67K | 2,210 | ES |
| 243 | A.P. MOLLER-MAERSK A/S | Equity | 0.10% | $67K | 28 | DK |
| 244 | SUZUKI MOTOR CORP | Equity | 0.10% | $66K | 5,490 | JP |
| 245 | ANTOFAGASTA PLC | Equity | 0.10% | $66K | 1,294 | GB |
| 246 | TERUMO CORP | Equity | 0.10% | $66K | 4,770 | JP |
| 247 | COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | 0.10% | $65K | 649 | GB |
| 248 | TEFOFTELEFONICA SA ORD | Equity | 0.10% | $65K | 16,120 | ES |
| 249 | SCHINDLER HOLDING AG | Preferred | 0.10% | $65K | 195 | CH |
| 250 | BOC HONG KONG (HOLDINGS) LTD | Equity | 0.09% | $64K | 11,870 | HK |
| 251 | BRAMBLES LTD | Equity | 0.09% | $64K | 4,745 | AU |
| 252 | SWISSCOM AG | Equity | 0.09% | $63K | 82 | CH |
| 253 | KONE CORP | Equity | 0.09% | $63K | 1,105 | FI |
| 254 | FRESENIUS SE & CO. KGAA | Equity | 0.09% | $63K | 1,374 | DE |
| 255 | ALFA LAVAL AB | Equity | 0.09% | $62K | 1,040 | SE |
| 256 | JULIUS BAER GROUP AG | Equity | 0.09% | $61K | 706 | CH |
| 257 | SECOM COMPANY LTD | Equity | 0.09% | $61K | 1,530 | JP |
| 258 | VOLKSWAGEN AG | Preferred | 0.09% | $61K | 756 | DE |
| 259 | KUBOTA CORP | Equity | 0.09% | $60K | 3,660 | JP |
| 260 | INFORMA PLC | Equity | 0.09% | $60K | 4,961 | GB |
| 261 | AEON CO LTD | Equity | 0.09% | $59K | 7,210 | JP |
| 262 | SUN HUNG KAI PROPERTIES LTD | Equity | 0.09% | $59K | 4,130 | HK |
| 263 | ORIENTAL LAND CO LTD | Equity | 0.09% | $59K | 3,860 | JP |
| 264 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Preferred | 0.09% | $58K | 5 | CH |
| 265 | GENMAB A/S | Equity | 0.08% | $58K | 210 | DK |
| 266 | DAIWA HOUSE INDUSTRY CO LTD | Equity | 0.08% | $56K | 2,060 | JP |
| 267 | KONINKLIJKE KPN NV | Equity | 0.08% | $56K | 11,303 | NL |
| 268 | SGS SA | Equity | 0.08% | $56K | 478 | CH |
| 269 | ADYEN NV | Equity | 0.08% | $55K | 59 | NL |
| 270 | ESSITY AB | Equity | 0.08% | $55K | 1,950 | SE |
| 271 | LOGITECH INTERNATIONAL SA | Equity | 0.08% | $55K | 585 | CH |
| 272 | WOLTERS KLUWER NV | Equity | 0.08% | $55K | 845 | NL |
| 273 | NIDEC CORP | Equity | 0.08% | $55K | 3,350 | JP |
| 274 | CENTRAL JAPAN RAILWAY COMPANY | Equity | 0.08% | $54K | 2,550 | JP |
| 275 | HANNOVER RUECK SE | Equity | 0.08% | $54K | 195 | DE |
| 276 | CAPGEMINI SE | Equity | 0.08% | $54K | 533 | FR |
| 277 | UNIBAIL-RODAMCO-WESTFIELD SE | Equity | 0.08% | $53K | 455 | FR |
| 278 | TERNA - RETE ELETTRICA NAZIONALE SPA | Equity | 0.08% | $53K | 4,530 | IT |
| 279 | DSM FIRMENICH AG | Equity | 0.08% | $52K | 551 | CH |
| 280 | PERNOD RICARD SA | Equity | 0.08% | $52K | 715 | FR |
| 281 | NITTO DENKO CORP | Equity | 0.08% | $52K | 2,650 | JP |
| 282 | BOLIDEN AB | Equity | 0.08% | $51K | 910 | SE |
| 283 | HEXAGON AB | Equity | 0.08% | $51K | 6,175 | SE |
| 284 | KIRIN HOLDINGS COMPANY LTD | Equity | 0.08% | $51K | 2,950 | JP |
| 285 | SUMITOMO REALTY & DEVELOPMENT CO LTD | Equity | 0.07% | $51K | 2,210 | JP |
| 286 | TOKYO GAS COMPANY LTD | Equity | 0.07% | $50K | 1,340 | JP |
| 287 | NIPPON STEEL CORP | Equity | 0.07% | $50K | 15,150 | JP |
| 288 | BANDAI NAMCO HOLDINGS INC | Equity | 0.07% | $50K | 2,140 | JP |
| 289 | ASAHI KASEI CORP | Equity | 0.07% | $49K | 4,480 | JP |
| 290 | AEGON LTD | Equity | 0.07% | $49K | 5,785 | BM |
| 291 | DAIFUKU CO LTD | Equity | 0.07% | $49K | 1,120 | JP |
| 292 | FINECOBANK BANCA FINECO SPA | Equity | 0.07% | $49K | 1,950 | IT |
| 293 | SHIONOGI & CO. LTD | Equity | 0.07% | $49K | 2,850 | JP |
| 294 | JAPAN EXCHANGE GROUP INC | Equity | 0.07% | $49K | 3,860 | JP |
| 295 | PARTNERS GROUP HOLDING AG | Equity | 0.07% | $48K | 59 | CH |
| 296 | CLP HOLDINGS LTD | Equity | 0.07% | $48K | 5,180 | HK |
| 297 | KERRY GROUP PLC | Equity | 0.07% | $48K | 520 | IE |
| 298 | TELSTRA GROUP LTD | Equity | 0.07% | $48K | 13,520 | AU |
| 299 | KINGSPAN GROUP PLC | Equity | 0.07% | $48K | 520 | IE |
| 300 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equity | 0.07% | $47K | 361 | IL |
| 301 | ASAHI GROUP HOLDINGS LTD | Equity | 0.07% | $47K | 4,980 | JP |
| 302 | NORTHERN STAR RESOURCES LTD | Equity | 0.07% | $47K | 3,575 | AU |
| 303 | FLUTTER ENTERTAINMENT PLC | Equity | 0.07% | $47K | 466 | IE |
| 304 | EDP SA | Equity | 0.07% | $47K | 8,944 | PT |
| 305 | SNAM SPA | Equity | 0.07% | $47K | 6,473 | IT |
| 306 | CK ASSET HOLDINGS LTD | Equity | 0.07% | $47K | 8,260 | KY |
| 307 | SEKISUI HOUSE LTD | Equity | 0.07% | $46K | 2,230 | JP |
| 308 | SUNCORP GROUP LTD | Equity | 0.07% | $46K | 3,445 | AU |
| 309 | CHUBU ELECTRIC POWER CO INC | Equity | 0.07% | $46K | 2,440 | JP |
| 310 | SEGRO PLC | Equity | 0.07% | $46K | 3,938 | GB |
| 311 | UPM-KYMMENE CORP | Equity | 0.07% | $45K | 1,705 | FI |
| 312 | SCENTRE GROUP LTD | Equity | 0.07% | $45K | 16,840 | AU |
| 313 | AGEAS SA/NV | Equity | 0.07% | $45K | 560 | BE |
| 314 | NESTE OYJ | Equity | 0.07% | $45K | 1,365 | FI |
| 315 | JARDINE MATHESON HOLDINGS LTD | Equity | 0.07% | $45K | 720 | BM |
| 316 | OLYMPUS CORP | Equity | 0.07% | $45K | 4,270 | JP |
| 317 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | Equity | 0.07% | $44K | 975 | ES |
| 318 | INSURANCE AUSTRALIA GROUP LTD | Equity | 0.07% | $44K | 7,916 | AU |
| 319 | SMITHS GROUP PLC | Equity | 0.07% | $44K | 1,301 | GB |
| 320 | AKZO NOBEL NV | Equity | 0.06% | $44K | 650 | NL |
| 321 | ROHM COMPANY LTD | Equity | 0.06% | $44K | 1,320 | JP |
| 322 | DASSAULT SYSTEMES SE | Equity | 0.06% | $44K | 2,145 | FR |
| 323 | H&M HENNES & MAURITZ AB | Equity | 0.06% | $44K | 2,535 | SE |
| 324 | BOUYGUES SA | Equity | 0.06% | $44K | 780 | FR |
| 325 | VONOVIA SE | Equity | 0.06% | $43K | 1,755 | DE |
| 326 | SOUTH32 LTD | Equity | 0.06% | $43K | 15,990 | AU |
| 327 | TELECOM ITALIA SPA | Equity | 0.06% | $43K | 4,717 | IT |
| 328 | STRAUMANN HOLDING AG | Equity | 0.06% | $43K | 325 | CH |
| 329 | CARLSBERG A/S | Equity | 0.06% | $43K | 325 | DK |
| 330 | SYMRISE AG | Equity | 0.06% | $42K | 423 | DE |
| 331 | KUEHNE & NAGEL INTERNATIONAL AG | Equity | 0.06% | $42K | 171 | CH |
| 332 | SMITH & NEPHEW PLC | Equity | 0.06% | $41K | 2,860 | GB |
| 333 | SONOVA HOLDING AG | Equity | 0.06% | $41K | 173 | CH |
| 334 | NORSK HYDRO ASA | Equity | 0.06% | $41K | 4,485 | NO |
| 335 | INTERTEK GROUP PLC | Equity | 0.06% | $40K | 520 | GB |
| 336 | JAMES HARDIE INDUSTRIES PLC | Equity | 0.06% | $40K | 1,495 | IE |
| 337 | SAGE GROUP PLC (THE) | Equity | 0.06% | $39K | 3,612 | GB |
| 338 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Equity | 0.06% | $39K | 7,630 | JP |
| 339 | BUNZL PLC | Equity | 0.06% | $39K | 1,106 | GB |
| 340 | PEARSON PLC | Equity | 0.06% | $38K | 2,424 | GB |
| 341 | UNITED UTILITIES GROUP PLC | Equity | 0.06% | $38K | 2,210 | GB |
| 342 | EIFFAGE SA | Equity | 0.06% | $38K | 260 | FR |
| 343 | MONCLER SPA | Equity | 0.06% | $38K | 650 | IT |
| 344 | CARREFOUR SA | Equity | 0.06% | $37K | 2,015 | FR |
| 345 | PANDORA A/S | Equity | 0.05% | $37K | 325 | DK |
| 346 | STELLANTIS NV | Equity | 0.05% | $37K | 6,500 | NL |
| 347 | TORAY INDUSTRIES INC | Equity | 0.05% | $36K | 5,190 | JP |
| 348 | MINEBEA MITSUMI INC | Equity | 0.05% | $36K | 1,230 | JP |
| 349 | TELIA COMPANY AB | Equity | 0.05% | $36K | 7,345 | SE |
| 350 | EVOLUTION AB | Equity | 0.05% | $36K | 520 | SE |
| 351 | EUROFINS SCIENTIFIC SE | Equity | 0.05% | $36K | 455 | LU |
| 352 | YASKAWA ELECTRIC CORP | Equity | 0.05% | $35K | 810 | JP |
| 353 | SIEMENS HEALTHINEERS AG | Equity | 0.05% | $35K | 889 | DE |
| 354 | WH GROUP LTD | Equity | 0.05% | $34K | 32,490 | KY |
| 355 | POWER ASSETS HOLDINGS LTD | Equity | 0.05% | $34K | 4,660 | HK |
| 356 | RENTOKIL INITIAL PLC | Equity | 0.05% | $33K | 5,915 | GB |
| 357 | MITSUBISHI CHEMICAL GROUP CORP | Equity | 0.05% | $33K | 4,790 | JP |
| 358 | FORTUM OYJ | Equity | 0.05% | $33K | 1,430 | FI |
| 359 | SUBARU CORP | Equity | 0.05% | $33K | 2,240 | JP |
| 360 | SUMITOMO METAL MINING COMPANY LTD | Equity | 0.05% | $33K | 710 | JP |
| 361 | FRESENIUS MEDICAL CARE AG | Equity | 0.05% | $32K | 715 | DE |
| 362 | LINK REAL ESTATE INVESTMENT TRUST | Equity | 0.05% | $32K | 6,900 | HK |
| 363 | SHIMANO INC | Equity | 0.05% | $32K | 300 | JP |
| 364 | SWATCH GROUP AG (THE) | Equity | 0.05% | $32K | 130 | CH |
| 365 | TELENOR ASA | Equity | 0.05% | $32K | 2,210 | NO |
| 366 | NOMURA RESEARCH INSTITUTE LTD | Equity | 0.05% | $32K | 1,120 | JP |
| 367 | BRENNTAG SE | Equity | 0.05% | $32K | 520 | DE |
| 368 | SKF AB | Equity | 0.05% | $31K | 1,208 | SE |
| 369 | ASSOCIATED BRITISH FOODS PLC | Equity | 0.05% | $31K | 1,169 | GB |
| 370 | SARTORIUS AG | Preferred | 0.05% | $31K | 117 | DE |
| 371 | MAGNUM ICE CREAM COMPANY NV (THE) | Equity | 0.04% | $31K | 1,755 | NL |
| 372 | AGC INC | Equity | 0.04% | $30K | 710 | JP |
| 373 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | Equity | 0.04% | $30K | 36,570 | HK |
| 374 | CELLNEX TELECOM SA | Equity | 0.04% | $30K | 1,011 | ES |
| 375 | SANTOS LTD | Equity | 0.04% | $30K | 6,035 | AU |
| 376 | ADMIRAL GROUP PLC | Equity | 0.04% | $30K | 634 | GB |
| 377 | ACCELLERON INDUSTRIES AG | Equity | 0.04% | $30K | 291 | CH |
| 378 | CONTINENTAL AG | Equity | 0.04% | $30K | 362 | DE |
| 379 | HEINEKEN HOLDING NV | Equity | 0.04% | $30K | 390 | NL |
| 380 | SKANSKA AB | Equity | 0.04% | $30K | 1,105 | SE |
| 381 | MELROSE INDUSTRIES PLC | Equity | 0.04% | $29K | 4,674 | GB |
| 382 | SCOUT24 SE | Equity | 0.04% | $29K | 355 | DE |
| 383 | MAKITA CORP | Equity | 0.04% | $29K | 810 | JP |
| 384 | OBIC CO LTD | Equity | 0.04% | $29K | 1,220 | JP |
| 385 | LOTTERY CORP LTD (THE) | Equity | 0.04% | $29K | 7,146 | AU |
| 386 | ST. JAMES'S PLACE PLC | Equity | 0.04% | $28K | 1,755 | GB |
| 387 | BEIERSDORF AG | Equity | 0.04% | $28K | 325 | DE |
| 388 | BUREAU VERITAS SA | Equity | 0.04% | $28K | 910 | FR |
| 389 | KNORR BREMSE AG | Equity | 0.04% | $28K | 239 | DE |
| 390 | TOTO LTD | Equity | 0.04% | $27K | 510 | JP |
| 391 | DCC PLC | Equity | 0.04% | $27K | 325 | IE |
| 392 | KINGFISHER PLC | Equity | 0.04% | $27K | 7,085 | GB |
| 393 | MOWI ASA | Equity | 0.04% | $26K | 1,430 | NO |
| 394 | LY CORP | Equity | 0.04% | $26K | 9,860 | JP |
| 395 | ORSTED A/S | Equity | 0.04% | $26K | 1,170 | DK |
| 396 | KIKKOMAN CORP | Equity | 0.04% | $26K | 2,550 | JP |
| 397 | APA GROUP | Equity | 0.04% | $26K | 3,705 | AU |
| 398 | UNICHARM CORP | Equity | 0.04% | $26K | 4,480 | JP |
| 399 | YARA INTERNATIONAL ASA | Equity | 0.04% | $26K | 585 | NO |
| 400 | DREYFUS TRSY OBLIG CASH M | Cash | 0.04% | $26K | 25,720 | US |
| 401 | QIAGEN NV | Equity | 0.04% | $26K | 662 | NL |
| 402 | OMRON CORP | Equity | 0.04% | $25K | 710 | JP |
| 403 | DEUTSCHE WOHNEN SE | Equity | 0.04% | $24K | 1,123 | DE |
| 404 | TRYG A/S | Equity | 0.04% | $24K | 1,047 | DK |
| 405 | GALAXY ENTERTAINMENT GROUP LTD | Equity | 0.03% | $23K | 6,240 | HK |
| 406 | EISAI CO LTD | Equity | 0.03% | $23K | 910 | JP |
| 407 | SHISEIDO CO LTD | Equity | 0.03% | $23K | 1,420 | JP |
| 408 | SONY FINANCIAL GROUP INC | Equity | 0.03% | $23K | 26,000 | JP |
| 409 | NEXON CO LTD | Equity | 0.03% | $23K | 1,730 | JP |
| 410 | MISUMI GROUP INC | Equity | 0.03% | $23K | 920 | JP |
| 411 | ABERDEEN GROUP PLC | Equity | 0.03% | $22K | 7,057 | GB |
| 412 | AUSTRALIAN SECURITIES EXCHANGE LTD | Equity | 0.03% | $22K | 602 | AU |
| 413 | COLOPLAST A/S | Equity | 0.03% | $22K | 390 | DK |
| 414 | EQT AB | Equity | 0.03% | $22K | 780 | SE |
| 415 | STOCKLAND TRUST MANAGEMENT LTD | Equity | 0.03% | $22K | 7,747 | AU |
| 416 | SPIRAX GROUP PLC | Equity | 0.03% | $22K | 241 | GB |
| 417 | EDENRED SA | Equity | 0.03% | $22K | 845 | FR |
| 418 | SONIC HEALTHCARE LTD | Equity | 0.03% | $22K | 1,495 | AU |
| 419 | NITORI HOLDINGS COMPANY LTD | Equity | 0.03% | $21K | 1,420 | JP |
| 420 | ONO PHARMACEUTICAL CO LTD | Equity | 0.03% | $21K | 1,420 | JP |
| 421 | WHITBREAD PLC | Equity | 0.03% | $21K | 650 | GB |
| 422 | SHIMADZU CORP | Equity | 0.03% | $21K | 810 | JP |
| 423 | SUMITOMO CHEMICAL COMPANY LTD | Equity | 0.03% | $21K | 6,490 | JP |
| 424 | WEST JAPAN RAILWAY COMPANY | Equity | 0.03% | $20K | 1,220 | JP |
| 425 | STORA ENSO OYJ | Equity | 0.03% | $20K | 1,858 | FI |
| 426 | MTR CORP LTD | Equity | 0.03% | $20K | 5,090 | HK |
| 427 | SVENSKA CELLULOSA AB SCA | Equity | 0.03% | $20K | 1,918 | SE |
| 428 | XERO LTD | Equity | 0.03% | $20K | 390 | NZ |
| 429 | BURBERRY GROUP PLC | Equity | 0.03% | $19K | 1,365 | GB |
| 430 | SYENSQO SA/NV | Equity | 0.03% | $19K | 260 | BE |
| 431 | ELISA OYJ | Equity | 0.03% | $19K | 455 | FI |
| 432 | KESKO OYJ | Equity | 0.03% | $19K | 845 | FI |
| 433 | SARTORIUS STEDIM BIOTECH SA | Equity | 0.03% | $19K | 90 | FR |
| 434 | RENAULT SA | Equity | 0.03% | $19K | 650 | FR |
| 435 | CRODA INTERNATIONAL PLC | Equity | 0.03% | $18K | 458 | GB |
| 436 | COCHLEAR LTD | Equity | 0.03% | $18K | 215 | AU |
| 437 | WILMAR INTERNATIONAL LTD | Equity | 0.03% | $18K | 6,490 | SG |
| 438 | RAMSAY HEALTH CARE LTD | Equity | 0.03% | $18K | 585 | AU |
| 439 | NICE LTD | Equity | 0.03% | $18K | 195 | IL |
| 440 | M3 INC | Equity | 0.03% | $17K | 1,530 | JP |
| 441 | ALSTOM SA | Equity | 0.02% | $17K | 975 | FR |
| 442 | SODEXO SA | Equity | 0.02% | $17K | 291 | FR |
| 443 | HAMAMATSU PHOTONICS KK | Equity | 0.02% | $17K | 1,020 | JP |
| 444 | SYSMEX CORP | Equity | 0.02% | $17K | 1,830 | JP |
| 445 | LEG IMMOBILIEN SE | Equity | 0.02% | $16K | 260 | DE |
| 446 | JOHNSON MATTHEY PLC | Equity | 0.02% | $16K | 650 | GB |
| 447 | DELIVERY HERO SE | Equity | 0.02% | $16K | 390 | DE |
| 448 | PORSCHE AUTOMOBIL HOLDING SE | Preferred | 0.02% | $16K | 520 | DE |
| 449 | NISSAN MOTOR CO LTD | Equity | 0.02% | $16K | 8,540 | JP |
| 450 | PERSIMMON PLC | Equity | 0.02% | $15K | 1,105 | GB |
| 451 | NIPPON PAINT HOLDINGS CO LTD | Equity | 0.02% | $15K | 2,350 | JP |
| 452 | ZALANDO SE | Equity | 0.02% | $15K | 520 | DE |
| 453 | UMICORE SA | Equity | 0.02% | $15K | 650 | BE |
| 454 | NIBE INDUSTRIER AB | Equity | 0.02% | $15K | 3,948 | SE |
| 455 | KYOWA KIRIN CO LTD | Equity | 0.02% | $15K | 920 | JP |
| 456 | ENTAIN PLC | Equity | 0.02% | $14K | 1,950 | IM |
| 457 | ARKEMA SA | Equity | 0.02% | $14K | 227 | FR |
| 458 | WHARF REAL ESTATE INVESTMENT CO LTD | Equity | 0.02% | $14K | 5,080 | KY |
| 459 | RAKUTEN GROUP INC | Equity | 0.02% | $13K | 2,860 | JP |
| 460 | DEXUS | Equity | 0.02% | $13K | 3,513 | AU |
| 461 | MONDI PLC | Equity | 0.02% | $13K | 1,445 | GB |
| 462 | TAYLOR WIMPEY PLC | Equity | 0.02% | $13K | 11,895 | GB |
| 463 | WPP PLC | Equity | 0.02% | $13K | 4,030 | JE |
| 464 | TEMENOS AG | Equity | 0.02% | $12K | 152 | CH |
| 465 | VALEO SE | Equity | 0.02% | $12K | 845 | FR |
| 466 | BARRATT REDROW PLC | Equity | 0.02% | $12K | 3,185 | GB |
| 467 | SANDS CHINA LTD | Equity | 0.02% | $12K | 6,920 | KY |
| 468 | RANDSTAD NV | Equity | 0.02% | $11K | 390 | NL |
| 469 | TELEPERFORMANCE SE | Equity | 0.02% | $10K | 195 | FR |
| 470 | ADECCO GROUP SA/AG | Equity | 0.01% | $10K | 549 | CH |
| 471 | PUMA SE | Equity | 0.01% | $10K | 325 | DE |
| 472 | OCTAVE INTELLIGENCE PLC | Equity | 0.01% | $10K | 598 | IE |
| 473 | ODAKYU ELECTRIC RAILWAY CO LTD | Equity | 0.01% | $9K | 920 | JP |
| 474 | GRIFOLS SA | Equity | 0.01% | $9K | 910 | ES |
| 475 | YAMATO HOLDINGS COMPANY LTD | Equity | 0.01% | $9K | 820 | JP |
| 476 | ALLEIMA AB | Equity | 0.01% | $9K | 975 | SE |
| 477 | WIX.COM LTD | Equity | 0.01% | $8K | 182 | IL |
| 478 | SOLVAY NV/SA | Equity | 0.01% | $7K | 237 | BE |
| 479 | AMBU A/S | Equity | 0.01% | $7K | 715 | DK |
| 480 | VIVENDI SE | Equity | 0.01% | $6K | 2,600 | FR |
| 481 | GN STORE NORD A/S | Equity | 0.01% | $5K | 410 | DK |
| 482 | NEXI SPA | Equity | 0.01% | $5K | 1,235 | IT |
| 483 | TABCORP HOLDINGS LTD | Equity | 0.01% | $5K | 8,190 | AU |
| 484 | KINNEVIK AB | Equity | 0.01% | $5K | 845 | SE |
| 485 | OCADO GROUP PLC | Equity | 0.01% | $4K | 1,820 | GB |
| 486 | NIHON M&A CENTER HOLDINGS INC | Equity | 0.01% | $4K | 1,020 | JP |
| 487 | PLUXEE NV | Equity | 0.00% | $3K | 258 | NL |
| 488 | NEW WORLD DEVELOPMENT COMPANY LTD | Equity | 0.00% | $3K | 4,080 | HK |
| 489 | HELLOFRESH SE | Equity | 0.00% | $2K | 520 | DE |
| 490 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | 0.00% | $2K | 756 | ES |
| 491 | WORLDLINE SA | Equity | 0.00% | $388 | 33 | FR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.