WIMA holdings
WisdomTree International Adaptive Moving Average Fund
Positions
491 stored of 491 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 3.936% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.866% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.620% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 1.428% | $971K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.409% | $958K | Equity (preferred) | Corporate | Switzerland | CHF |
| 6 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.376% | $936K | Equity (common) | Corporate | Switzerland | CHF |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 1.308% | $890K | Equity (common) | Corporate | Japan | JPY |
| 8 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 1.249% | $849K | Equity (common) | Corporate | Japan | JPY |
| 9 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 1.188% | $808K | Equity (common) | Corporate | Germany | EUR |
| 10 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.185% | $806K | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 1.125% | $765K | Equity (common) | Corporate | Spain | EUR |
| 12 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 1.117% | $760K | Equity (common) | Corporate | Japan | JPY |
| 13 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.983% | $669K | Equity (common) | Corporate | Australia | AUD |
| 14 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.969% | $659K | Equity (common) | Corporate | Japan | JPY |
| 15 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.959% | $652K | Equity (common) | Corporate | Australia | AUD |
| 16 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.947% | $644K | Equity (common) | Corporate | France | EUR |
| 17 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.943% | $642K | Equity (common) | Corporate | Germany | EUR |
| 18 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.928% | $631K | Equity (common) | Corporate | Switzerland | CHF |
| 19 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.893% | $607K | Equity (common) | Corporate | Italy | EUR |
| 20 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.873% | $594K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.849% | $578K | Equity (common) | Corporate | France | EUR |
| 22 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.849% | $577K | Equity (common) | Corporate | Japan | JPY |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.828% | $563K | Equity (common) | Corporate | Japan | JPY |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.783% | $532K | Equity (common) | Corporate | Spain | EUR |
| 25 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.780% | $530K | Equity (common) | Corporate | Germany | EUR |
| 26 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.779% | $530K | Equity (common) | Corporate | Denmark | DKK |
| 27 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.774% | $526K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.741% | $504K | Equity (common) | Corporate | France | EUR |
| 29 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.727% | $494K | Equity (common) | Corporate | Japan | JPY |
| 30 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.717% | $488K | Equity (common) | Corporate | Spain | EUR |
| 31 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.696% | $473K | Equity (common) | Corporate | Japan | JPY |
| 32 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.687% | $467K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.678% | $461K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.670% | $456K | Equity (common) | Corporate | Japan | JPY |
| 35 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.634% | $431K | Equity (common) | Corporate | France | EUR |
| 36 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.632% | $430K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.621% | $423K | Equity (common) | Corporate | Japan | JPY |
| 38 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.611% | $415K | Equity (common) | Corporate | France | EUR |
| 39 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.606% | $412K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.604% | $411K | Equity (common) | Corporate | France | EUR |
| 41 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.589% | $401K | Equity (common) | Corporate | Germany | EUR |
| 42 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.583% | $397K | Equity (common) | Corporate | Japan | JPY |
| 43 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.578% | $393K | Equity (common) | Corporate | Netherlands | EUR |
| 44 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.563% | $383K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.560% | $381K | Equity (common) | Corporate | Switzerland | CHF |
| 46 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.534% | $363K | Equity (common) | Corporate | France | EUR |
| 47 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.532% | $362K | Equity (common) | Corporate | Italy | EUR |
| 48 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.531% | $361K | Equity (common) | Corporate | Hong Kong | HKD |
| 49 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.521% | $354K | Equity (common) | Corporate | Japan | JPY |
| 50 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.515% | $350K | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.509% | $346K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.509% | $346K | Equity (common) | Corporate | Switzerland | CHF |
| 53 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.504% | $343K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.484% | $329K | Equity (common) | Corporate | Japan | JPY |
| 55 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.475% | $323K | Equity (common) | Corporate | Singapore | SGD |
| 56 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.474% | $322K | Equity (common) | Corporate | France | EUR |
| 57 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.468% | $318K | Equity (common) | Corporate | France | EUR |
| 58 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.465% | $316K | Equity (common) | Corporate | Japan | JPY |
| 59 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.457% | $311K | Equity (common) | Corporate | Japan | JPY |
| 60 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.440% | $300K | Equity (common) | Corporate | Germany | EUR |
| 61 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.439% | $299K | Equity (common) | Corporate | Italy | EUR |
| 62 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.419% | $285K | Equity (common) | Corporate | Japan | JPY |
| 63 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.418% | $284K | Equity (common) | Corporate | Australia | AUD |
| 64 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.412% | $280K | Equity (common) | Corporate | Japan | JPY |
| 65 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.409% | $278K | Equity (common) | Corporate | Australia | AUD |
| 66 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.391% | $266K | Equity (common) | Corporate | Japan | JPY |
| 67 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.380% | $258K | Equity (common) | Corporate | Sweden | SEK |
| 68 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.379% | $258K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.377% | $256K | Equity (common) | Corporate | Germany | EUR |
| 70 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.368% | $250K | Equity (common) | Corporate | France | EUR |
| 71 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.366% | $249K | Equity (common) | Corporate | Germany | EUR |
| 72 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.357% | $243K | Equity (common) | Corporate | Japan | JPY |
| 73 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.352% | $240K | Equity (common) | Corporate | Finland | EUR |
| 74 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.352% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.349% | $237K | Equity (common) | Corporate | Australia | AUD |
| 76 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.347% | $236K | Equity (common) | Corporate | France | EUR |
| 77 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.335% | $228K | Equity (common) | Corporate | Australia | AUD |
| 78 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.331% | $225K | Equity (common) | Corporate | Japan | JPY |
| 79 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.331% | $225K | Equity (common) | Corporate | Jersey | GBP |
| 80 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.325% | $221K | Equity (common) | Corporate | Spain | EUR |
| 81 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.321% | $218K | Equity (common) | Corporate | Germany | EUR |
| 82 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.315% | $214K | Equity (common) | Corporate | Japan | JPY |
| 83 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.307% | $209K | Equity (common) | Corporate | Singapore | SGD |
| 84 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.306% | $208K | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.302% | $205K | Equity (common) | Corporate | Belgium | EUR |
| 86 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.300% | $204K | Equity (common) | Corporate | Japan | JPY |
| 87 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.293% | $199K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | DHL GROUP | DE0005552004 | Not reported | 0.291% | $198K | Equity (common) | Corporate | Germany | EUR |
| 89 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.286% | $195K | Equity (common) | Corporate | Finland | SEK |
| 90 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.284% | $193K | Equity (common) | Corporate | Japan | JPY |
| 91 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.282% | $192K | Equity (common) | Corporate | Australia | AUD |
| 92 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.282% | $192K | Equity (common) | Corporate | France | EUR |
| 93 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.279% | $190K | Equity (common) | Corporate | Italy | EUR |
| 94 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.277% | $189K | Equity (common) | Corporate | United Kingdom | USD |
| 95 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.277% | $189K | Equity (common) | Corporate | France | EUR |
| 96 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.275% | $187K | Equity (common) | Corporate | Japan | JPY |
| 97 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.267% | $181K | Equity (common) | Corporate | Hong Kong | HKD |
| 98 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.261% | $178K | Equity (common) | Corporate | Germany | EUR |
| 99 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.261% | $177K | Equity (common) | Corporate | Japan | JPY |
| 100 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.259% | $176K | Equity (common) | Corporate | Japan | JPY |