WDAI ETF

WDAI ETF
$28.17
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ELPE:GR is WDAI's largest holding at 0.73% of the fund as of Oct 1, 2026. WDAI is Pacer S&P World 3AI Top 300 ETF.

Showing top 50 of 312 holdings · as of Oct 1, 2026
WDAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELPE
Helleniq Energy Holdings S.A.
0.73%		0.7%395$8.1K--
2
NICE
Nice LtdInfo Tech · Software
0.70%		1.4%69$7.9KInfo TechSoftware
Sector and industry · Pro
3
MOR.R
Motor Oil Hellas Corinth Refineries Sa
0.66%		2.1%97$7.4K
4—Cathay Pacific Airways Ltd
0.64%		2.7%3,787$7.1K
5—Frontline PLC
0.62%		3.4%137$6.9K
6
REP
Repsol S.a
0.60%		4.0%198$6.6K
7
AGES
Ageas
0.59%		4.5%80$6.6K
8
VLO
Valero
0.59%		5.1%16$6.5K
9
AIBG
Aib Group Plc
0.59%		5.7%528$6.6K
10—Nn Group Nv
0.57%		6.3%74$6.3K
11—Manulife Financial Corp
0.54%		6.8%141$6.0K
12—Ia Financial Corp Inc Common Stock 0 Nan
0.53%		7.4%41$5.8K
13
VIG
Vanguard Div Apprec Idx ETF
0.53%		7.9%81$5.9K
14
IMO
Imperial Oil Ltd
0.52%		8.4%46$5.7K
15—Wallenius Wilhelmsen ASA
0.51%		8.9%300$5.7K
16
HAFN
Hafnia Ltd
0.51%		9.4%583$5.7K
17—Star Bulk Carriers Corp. Common Shares
0.51%		9.9%188$5.7K
18
GWO
Great-West Lifeco Inc
0.50%		10.4%90$5.6K
19
MPC
Marathon Petroleum Corp
0.49%		10.9%13$5.5K
20—Sun Life Financial, Inc.
0.49%		11.4%70$5.4K
21—Suncor Energy Inc
0.49%		11.9%79$5.5K
22—Vodafone Group Plc
0.49%		12.4%3,363$5.5K
23
WCP
Whitecap Resources Inc
0.48%		12.9%425$5.3K
24
INGA
Ing Groep Nv
0.48%		13.4%157$5.3K
25—Boc Hong Kong Holdings Ltd
0.47%		13.8%780$5.2K
26
ELAL
El Al Israel Airlines
0.46%		14.3%820$5.1K
27
TLXGN
Talanx Ag
0.46%		14.8%39$5.1K
28
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83
0.45%		15.2%231$5.0K
29
NEM
Newmont Corp
0.45%		15.7%44$5.0K
30
NUE
Nucor Corp.
0.45%		16.1%21$5.0K
31
PSX
Phillips 66
0.45%		16.6%19$5.0K
32—Ck Hutchison Holdings Ltd_None_0
0.45%		17.0%579$5.1K
33—Tesco Plc
0.45%		17.4%793$5.0K
34
VAR
Var Energi Asa
0.45%		17.9%945$5.1K
35—Sparebank 1 Sr-bank Asa
0.44%		18.3%211$4.9K
36
WLIL
Wilmar International Limited Wilmar International Limited
0.44%		18.8%1,784$4.9K
37
IGM
Igm Financial Inc -
0.44%		19.2%83$4.9K
38
POW
Power Corp Of Canada
0.44%		19.7%78$4.9K
39
OMV
OMV Aktiengesellschaft Ordinary Shares
0.43%		20.1%60$4.8K
40
ALD
Ampol Limited
0.43%		20.5%159$4.8K
41
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.43%		21.0%75$4.8K
42
ALVG
Allianz Se
0.42%		21.4%10$4.6K
43—Argenx
0.42%		21.8%5$4.7K
44
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.42%		22.2%77$4.7K
45
EDP
Edp Group
0.42%		22.6%863$4.7K
46—Oversea Chinese Banking Corp
0.42%		23.1%190$4.7K
47
DNB
Dnb Bank Asa
0.42%		23.5%144$4.6K
48—Franco-Nevada Corp
0.42%		23.9%20$4.7K
49—Swedbank Ab
0.42%		24.3%118$4.7K
50
LGEN
Legal & General Group PLC Ord Gbp0.025
0.42%		24.7%1,227$4.6K
More holdings · Pro
Not reported for this fund: share changes.
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WDAI ETF All Holdings

WDAI holdings total 305 positions. The top 10 holdings account for 6.3% of the fund, led by Helleniq Energy Holdings S.A. at 0.7%, Nice Ltd at 0.7%, Motor Oil Hellas Corinth Refineries Sa at 0.7%.

WDAI portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 11.5%.

WDAI sectors provide a detailed breakdown. WDAI overlap shows how holdings compare to other funds in your portfolio.

Compare WDAI

WDAI vs SPYWDAI vs QQQWDAI vs VOOWDAI vs VTIWDAI vs IVVWDAI vs SCHDWDAI vs VYMWDAI vs VXUS

WDAI ETF Holdings

312 of 305 holdings

  • 1

    Helleniq Energy Holdings S.A.

    ELPE:GRUnknown
    0.73%
  • 2

    Nice Ltd

    NICEInformation Technology
    0.70%
  • 3

    Motor Oil Hellas Corinth Refineries Sa

    MOR.R:MUUnknown
    0.66%
  • 4

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.64%
  • 5

    Frontline PLC

    FRO:BMUnknown
    0.62%
  • 6

    Repsol S.a

    REP:MAUnknown
    0.60%
  • 7

    Ageas

    AGES:BRUnknown
    0.59%
  • 8

    Valero Energy

    VLOEnergy
    0.59%
  • 9

    Aib Group Plc

    AIBG:IEUnknown
    0.59%
  • 10

    Nn Group Nv

    NN:ASUnknown
    0.57%
  • 11

    Manulife Financial Corporation

    MFC:CAFinancials
    0.54%
  • 12

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.53%
  • 13

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.53%
  • 14

    Imperial Oil Ltd

    IMO:CAEnergy
    0.52%
  • 15

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.51%
  • 16

    Hafnia Ltd

    HAFNI:OSUnknown
    0.51%
  • 17

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.51%
  • 18

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.50%
  • 19

    Marathon Petroleum Corp

    MPCEnergy
    0.49%
  • 20

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.49%
  • 21

    Suncor Energy Inc

    SU:CAEnergy
    0.49%
  • 22

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.49%
  • 23

    Whitecap Resources Inc

    WCP:CAEnergy
    0.48%
  • 24

    Ing Groep Nv

    INGA:ASUnknown
    0.48%
  • 25

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.47%
  • 26

    El Al Israel Airlines

    ELAL:ILUnknown
    0.46%
  • 27

    Talanx Ag

    TLXGN:FFUnknown
    0.46%
  • 28

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.45%
  • 29

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 30

    Nucor Corp.

    NUEMaterials
    0.45%
  • 31

    Phillips 66

    PSXEnergy
    0.45%
  • 32

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.45%
  • 33

    Tesco Plc

    TSCO:LNUnknown
    0.45%
  • 34

    Var Energi Asa

    VAR:OSUnknown
    0.45%
  • 35

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.44%
  • 36

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.44%
  • 37

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.44%
  • 38

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.44%
  • 39

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.43%
  • 40

    Ampol Limited

    ALD:AUUnknown
    0.43%
  • 41

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.43%
  • 42

    Allianz Se

    ALVG:MUUnknown
    0.42%
  • 43

    Argenx

    ARGX:ASUnknown
    0.42%
  • 44

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.42%
  • 45

    Edp Group

    EDP:PTUnknown
    0.42%
  • 46

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.42%
  • 47

    Dnb Bank Asa

    DNB:OSUnknown
    0.42%
  • 48

    Franco-Nevada Corp

    FNV:CAMaterials
    0.42%
  • 49

    Swedbank Ab

    SWED.A:STUnknown
    0.42%
  • 50

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.42%
  • 51

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.42%
  • 52

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.42%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 54

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.41%
  • 55

    Credit Agricole S.a.

    ACA:PAUnknown
    0.41%
  • 56

    AXA S.A.

    AXAF:PAUnknown
    0.41%
  • 57

    Jumbo Sa

    BAB.R:GRUnknown
    0.41%
  • 58

    Bp Plc

    BP:LNUnknown
    0.41%
  • 59

    Strabag Se

    STR:FFUnknown
    0.41%
  • 60

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.40%
  • 61

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.40%
  • 62

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.40%
  • 63

    Perseus Mining Ltd

    PRU:AUUnknown
    0.40%
  • 64

    Bnp Paribas Sa

    BNP:PAUnknown
    0.40%
  • 65

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.40%
  • 66

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.40%
  • 67

    Natera Inc

    NTRAHealth Care
    0.40%
  • 68

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.40%
  • 69

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.39%
  • 70

    General Motors Co

    GMConsumer Discretionary
    0.39%
  • 71

    Admiral Group Plc

    ADM:LNUnknown
    0.39%
  • 72

    Chubb Ltd.

    CBUnknown
    0.39%
  • 73

    Equinor Asa

    EQNR:OSUnknown
    0.39%
  • 74

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.39%
  • 75

    Nordea Bank Abp

    NDASE:STUnknown
    0.39%
  • 76

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.39%
  • 77

    Electric Power Development Ltd

    9513:TKUnknown
    0.38%
  • 78

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.38%
  • 79

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.38%
  • 80

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.38%
  • 81

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.38%
  • 82

    Orion Oyj

    ORNBV:FIUnknown
    0.38%
  • 83

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.38%
  • 84

    Storebrand

    STB:OSUnknown
    0.38%
  • 85

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.38%
  • 86

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 87

    State Street Corp.

    STTFinancials
    0.38%
  • 88

    Caixabank, S.a

    CABK:MAUnknown
    0.38%
  • 89

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.38%
  • 90

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.38%
  • 91

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.38%
  • 92

    Csl, Ltd

    CMXHFHealth Care
    0.38%
  • 93

    Eog Resources Inc

    EOGEnergy
    0.37%
  • 94

    Glencore Plc

    GLEN:SMMaterials
    0.37%
  • 95

    Vat Group Ag

    VACN:FFUnknown
    0.37%
  • 96

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.37%
  • 97

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.37%
  • 98

    The 77 Bank Ltd.

    8341:JPUnknown
    0.36%
  • 99

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.36%
  • 100

    Evolution AB

    EVOG:STUnknown
    0.36%
  • 101

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.36%
  • 102

    Technoprobe SpA

    TPRO:MIUnknown
    0.36%
  • 103

    Aia Group Ltd

    1299:HKFinancials
    0.36%
  • 104

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.36%
  • 105

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.36%
  • 106

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.36%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 108

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.35%
  • 109

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.35%
  • 110

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.35%
  • 111

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.35%
  • 112

    Hannover Rueck Se

    HNR1:FFUnknown
    0.35%
  • 113

    Endeavour Mining Plc

    EDV:LNMaterials
    0.35%
  • 114

    Ascendis Pharma A/S

    ASNDUnknown
    0.35%
  • 115

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.35%
  • 116

    Paz Oil Co Ltd

    PZOL:ILUnknown
    0.35%
  • 117

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.35%
  • 118

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.34%
  • 119

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.34%
  • 120

    Generali

    G:MIUnknown
    0.34%
  • 121

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.34%
  • 122

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.34%
  • 123

    Suncorp Group Ltd

    SUN:AUUnknown
    0.34%
  • 124

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.34%
  • 125

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.34%
  • 126

    Cigna Corp.

    CIFinancials
    0.34%
  • 127

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.34%
  • 128

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.34%
  • 129

    Progressive Corporation

    PGRFinancials
    0.34%
  • 130

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 131

    Sage Group Plc/the

    SGE:LNUnknown
    0.34%
  • 132

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.33%
  • 133

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 134

    Iyogin Holdings Inc

    5830:JPUnknown
    0.33%
  • 135

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.33%
  • 136

    Aviva PLC

    AV:LNUnknown
    0.33%
  • 137

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.33%
  • 138

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.33%
  • 139

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.32%
  • 140

    Air Liquide Sa

    AI:PAUnknown
    0.32%
  • 141

    Neste Oyj

    NESTE:FIUnknown
    0.32%
  • 142

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.32%
  • 143

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.32%
  • 144

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.32%
  • 145

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 146

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.32%
  • 147

    Nasdaq Inc.

    NDAQFinancials
    0.32%
  • 148

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 149

    ACEA

    ACKB:BEIndustrials
    0.32%
  • 150

    Kbc Group Nv

    KBC:BRFinancials
    0.32%
  • 151

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.32%
  • 152

    Logold Ashanti Limited

    AUMaterials
    0.32%
  • 153

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.32%
  • 154

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.32%
  • 155

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.32%
  • 156

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.32%
  • 157

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.32%
  • 158

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.31%
  • 159

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 160

    Howmet Aerospace

    HWMIndustrials
    0.31%
  • 161

    National Investments Co Kscp

    NINV:KWFinancials
    0.31%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.31%
  • 163

    Snowflake Inc

    SNOWInformation Technology
    0.31%
  • 164

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.31%
  • 165

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.31%
  • 166

    Tryg A/S

    TRYG:COFinancials
    0.31%
  • 167

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.31%
  • 168

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.31%
  • 169

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.31%
  • 170

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 171

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.31%
  • 172

    Andritz Ag

    ANDR:ATUnknown
    0.31%
  • 173

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.31%
  • 174

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.31%
  • 175

    Sanofi SA

    SAN:PAUnknown
    0.31%
  • 176

    Tenaris

    TENR:MIUnknown
    0.31%
  • 177

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.31%
  • 178

    Swire Pacific Ltd

    0019:HKUnknown
    0.31%
  • 179

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.30%
  • 180

    Deutsche Post Ag

    DHL:SGUnknown
    0.30%
  • 181

    Delek Group Ltd

    DLEKG:ILUnknown
    0.30%
  • 182

    Dof Group Asa

    DOFG:OSUnknown
    0.30%
  • 183

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.30%
  • 184

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.30%
  • 185

    Matrix It Ltd

    MTRX:ILUnknown
    0.30%
  • 186

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.30%
  • 187

    Singapore Exchange Ltd

    S68:SNUnknown
    0.30%
  • 188

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.30%
  • 189

    Bank Of Montreal

    BMO:CAFinancials
    0.30%
  • 190

    Becton Dickinson And Co.

    BDXHealth Care
    0.30%
  • 191

    Kinross Gold Corp

    KGC:CAMaterials
    0.30%
  • 192

    Royal Bank of Canada

    RY:CAFinancials
    0.30%
  • 193

    Targa Resources Corp Preferred

    TRGPEnergy
    0.30%
  • 194

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 195

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.30%
  • 196

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.29%
  • 197

    Bce Inc

    BCE:CACommunication Services
    0.29%
  • 198

    Cheniere Energy Inc.

    LNGEnergy
    0.29%
  • 199

    Oneok

    OKEUnknown
    0.29%
  • 200

    Keyera Corp

    KEY:CAEnergy
    0.29%
  • 201

    M S C I Inc.

    MSCIInformation Technology
    0.29%
  • 202

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 203

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 204

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.29%
  • 205

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.29%
  • 206

    Bhp Group Ltd

    BHP:AUUnknown
    0.29%
  • 207

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.29%
  • 208

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.29%
  • 209

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.29%
  • 210

    Nestle Sa

    NESN:SMUnknown
    0.29%
  • 211

    Skf Ab Class B

    SKF.B:STUnknown
    0.29%
  • 212

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.29%
  • 213

    Piraeus Bank S.A. Foreign Ordinary Shares

    BOP.R:GRUnknown
    0.29%
  • 214

    Tisi Inc

    3626:JPUnknown
    0.28%
  • 215

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.28%
  • 216

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.28%
  • 217

    Trelleborg Ab

    TREL.B:STUnknown
    0.28%
  • 218

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.28%
  • 219

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.28%
  • 220

    Endesa Sa - Common

    0N9G:LNUtilities
    0.28%
  • 221

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.28%
  • 222

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.28%
  • 223

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.28%
  • 224

    Verbund Ag

    VERB:ATUnknown
    0.28%
  • 225

    Bouygues Sa

    BOUY:PAUnknown
    0.27%
  • 226

    Shell Plc

    SHELEnergy
    0.27%
  • 227

    Fresnillo Plc

    FRES:LNUnknown
    0.27%
  • 228

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.27%
  • 229

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.27%
  • 230

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.27%
  • 231

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.26%
  • 232

    Orix Corp

    8591:JPUnknown
    0.26%
  • 233

    Daiichi Life Group Inc

    8750:JPUnknown
    0.26%
  • 234

    Boliden Ab

    BOL:STUnknown
    0.26%
  • 235

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.26%
  • 236

    Halliburton Co.

    HALEnergy
    0.26%
  • 237

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.25%
  • 238

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.24%
  • 239

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.24%
  • 240

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.24%
  • 241

    Aker Asa Common Stock

    AKER:OSUnknown
    0.24%
  • 242

    Comsys Holdings Corp

    1721:JPUnknown
    0.24%
  • 243

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.23%
  • 244

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.23%
  • 245

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.23%
  • 246

    Abc-mart Inc

    2670:JPUnknown
    0.23%
  • 247

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.23%
  • 248

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.23%
  • 249

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.23%
  • 250

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.23%
  • 251

    Isuzu Motors Ltd

    7202:JPUnknown
    0.23%
  • 252

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.22%
  • 253

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.22%
  • 254

    Shiseido Co Ltd

    4911:JPUnknown
    0.22%
  • 255

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.22%
  • 256

    Mazda Motor Corp

    7261:JPUnknown
    0.22%
  • 257

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.22%
  • 258

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.22%
  • 259

    Other Assets And Liabilities

    Other
    0.21%
  • 260

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.21%
  • 261

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.21%
  • 262

    Suzuki Motor Corp

    7269:JPUnknown
    0.21%
  • 263

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.21%
  • 264

    Nippon Yusen Kk

    9101:JPUnknown
    0.21%
  • 265

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.21%
  • 266

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.20%
  • 267

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.20%
  • 268

    Tosoh Corp

    4042:JPUnknown
    0.20%
  • 269

    LY Corp.

    4689:JPUnknown
    0.20%
  • 270

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.20%
  • 271

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.20%
  • 272

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.20%
  • 273

    Kikkoman Corp

    2801:JPUnknown
    0.19%
  • 274

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.19%
  • 275

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.19%
  • 276

    Kao Corp

    4452:JPUnknown
    0.19%
  • 277

    Obic Co Ltd

    4684:JPUnknown
    0.19%
  • 278

    Nippon Steel Corp

    5401:JPUnknown
    0.19%
  • 279

    Baycurrent Inc

    6532:JPUnknown
    0.19%
  • 280

    Unicharm Corp

    8113:JPUnknown
    0.19%
  • 281

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.19%
  • 282

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.19%
  • 283

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.19%
  • 284

    Kandenko Co Ltd

    1942:TKUnknown
    0.18%
  • 285

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.18%
  • 286

    Sojitz Corporation

    2768:JPUnknown
    0.18%
  • 287

    Matsukiyokara

    3088:JPUnknown
    0.18%
  • 288

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.18%
  • 289

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.18%
  • 290

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.18%
  • 291

    Uss Co Ltd

    4732:JPUnknown
    0.18%
  • 292

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.18%
  • 293

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.18%
  • 294

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.18%
  • 295

    Kubota Corp

    6326:JPUnknown
    0.18%
  • 296

    Niterra Co Ltd

    5334:JPUnknown
    0.18%
  • 297

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.18%
  • 298

    Inpex Corp Common Stock

    1605:JPEnergy
    0.17%
  • 299

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.16%
  • 300

    Wilh Wilhelmsen Holding Asa, Class B

    WWIB:OSUnknown
    0.15%
  • 301

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.13%
  • 302

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.13%
  • 303

    Swire Pacific Ltd. Class B

    0087:HKUnknown
    0.10%
  • 304

    Israeli New Shekel

    Other
    0.05%
  • 305

    EUR

    Other
    0.04%
  • 306

    USD

    Other
    0.04%
  • 307

    NOK

    Other
    0.04%
  • 308

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.01%
  • 309

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.01%
  • 310

    Japanese Yen

    Other
    0.00%
  • 311

    CAD

    Other
    0.00%
  • 312

    British Pounds

    Other
    0.00%