NTSE ETF

NTSE ETF
$45.97
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2330:TW is NTSE's largest holding at 14.49% of the fund as of Sep 15, 2026. NTSE is WisdomTree Emerging Markets Efficient Core Fund.

Showing top 50 of 452 holdings · as of Sep 15, 2026
NTSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.49%		14.5%107,000$8.02M--
2—Samsung Electronics Co Ltd
9.71%		24.2%29,073$5.37M--
3—Cash-Dreyfus Trsy Cash
7.87%		32.1%4,351,606$4.35M--
4—Sk Hynix Inc Common Stock KRW 5000
6.39%		38.5%2,808$3.54M--
5—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.07%		41.5%30,900$1.70M--
6—Cash-Us Dollar
2.14%		43.7%1,182,843$1.18M--
7
BABA
Alibaba Group Holding Ltd_None_None
1.99%		45.7%81,600$1.10M--
8—MediaTek Inc ORD TWD10
1.82%		47.5%7,000$1.00M--
9—China Construction Bank Corp H
1.25%		48.7%549,000$692.2K--
10
NPNJN
Nasperse Ltd-N Shs
1.11%		49.8%13,693$612.0K--
11—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.95%		50.8%67,000$524.2KInfo TechElectronic Equipment
12—Delta Electronics Inc
0.92%		51.7%10,000$510.0K--
13
PBR
Petroleo Brasileiro Sa (Preference)
0.91%		52.6%52,972$501.3K--
14—Reliance Industries Limited
0.73%		53.4%30,590$402.6K--
15
IBN
Icici Bank Ltd Ord
0.72%		54.1%27,607$398.5K--
16—Bank Of China Ltd Class H
0.64%		54.7%456,000$353.8K--
17—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.64%		55.4%364,000$355.0KFinancialsBanks
18
ASX
Ase Technology Holding Co Lt
0.63%		56.0%18,000$346.8K--
19—Vale Sa
0.63%		56.6%23,733$346.6K--
20—Samsung Electro-Mechanics Co Ltd
0.55%		57.2%306$303.7K--
21—Fubon Financial Holding Co Ltd
0.53%		57.7%60,068$291.2K--
22—Itau Unibanco Holding Pref Sa
0.53%		58.2%35,595$291.6K--
23—United Microelectron-Sp AdrInfo Tech · Semiconductors
0.51%		58.7%63,000$282.6KInfo TechSemiconductors
24
NTES
Netease IncComm. Services · Interactive Media
0.50%		59.2%2,355$277.9KComm. ServicesInteractive Media
25—Unimicron Technology
0.50%		59.7%9,135$279.0K--
26
KB
Kb Financial Group, Inc.
0.49%		60.2%2,017$271.9K--
27—Hyundai Motor Co
0.47%		60.7%950$262.0K--
28—Ping An Insurance (group) Co. Of China Ltd Class H
0.45%		61.1%36,500$249.4K--
29—Bharti Airtel Ltd
0.45%		61.6%12,866$246.6K--
30
AMXB
American Movil Sab De Cv
0.45%		62.0%214,164$247.9K--
31—Grupo Mexico Sab De Cv-Ser B
0.45%		62.5%19,767$246.7K--
32—Xiaomi Corp Class BConsumer Disc. · Household Durables
0.44%		62.9%69,600$241.0KConsumer Disc.Household Durables
33—Nan Ya Plastics Corp
0.43%		63.4%32,000$235.7K--
34—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.42%		63.8%5,371$231.2KMaterialsMetals & Mining
35—Yuanta Financial Holding Co Ltd
0.41%		64.2%102,040$227.4K--
36—SK Square Co. Ltd.
0.40%		64.6%298$221.2K--
37
OTP
Otp Bank Nyrt. . .
0.39%		65.0%1,468$214.2K--
38—Meituan
0.39%		65.4%22,420$214.5K--
39—Ctbc Financial Holding Co Ltd
0.38%		65.8%98,000$210.1K--
40—Infosys Ltd Common Stock Inr5.Info Tech · IT Services
0.37%		66.1%18,599$202.0KInfo TechIT Services
41
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.34%		66.5%5,917$188.3K--
42—China Merchants Bank Ltd. H
0.33%		66.8%27,000$181.6K--
43—Lenovo Group Ltd
0.33%		67.1%44,000$180.3K--
44
GGAL
Grupo Financiero Banorte Sab De Cv
0.33%		67.5%15,562$182.2K--
45
SHG
Shinhan Financial Group Co Ltd
0.33%		67.8%2,130$181.2K--
46
PDD
PDD Holdings Inc.Consumer Disc. · Internet
0.32%		68.1%2,204$175.0KConsumer Disc.Internet
47—Sunny Optical Technology Group Co LtdInfo Tech · Electronic Equipment
0.32%		68.4%17,000$178.0KInfo TechElectronic Equipment
48—Taishin Financial Holding Co Ltd
0.32%		68.7%128,607$176.3K--
49—Zijin Mining Group Co Ltd-H
0.32%		69.1%40,000$176.6K--
50—Accton Technology Corp Common Stock Twd 10
0.32%		69.4%3,000$177.1K--
More holdings · Pro
Not reported for this fund: share changes.
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NTSE ETF All Holdings

NTSE holdings total 457 positions. The top 10 holdings account for 49.8% of the fund, led by Tsmc at 14.5%, Samsung Electronics Co Ltd at 9.7%, Cash-Dreyfus Trsy Cash at 7.9%.

NTSE portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 2.3%.

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

Compare NTSE

NTSE vs SPYNTSE vs QQQNTSE vs VOONTSE vs VTINTSE vs IVVNTSE vs SCHDNTSE vs VYMNTSE vs VXUS

NTSE ETF Holdings

452 of 457 holdings

  • 1

    Tsmc

    2330:TWUnknown
    14.49%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    9.71%
  • 3

    Cash-Dreyfus Trsy Cash

    Other
    7.87%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.39%
  • 5

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    3.07%
  • 6

    Cash-Us Dollar

    Other
    2.14%
  • 7

    Alibaba Group Holding Ltd_None_None

    9988:KYUnknown
    1.99%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.82%
  • 9

    China Construction Bank Corp H

    939:SHUnknown
    1.25%
  • 10

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.11%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.95%
  • 12

    Delta Electronics Inc

    2308:TWUnknown
    0.92%
  • 13

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.91%
  • 14

    Reliance Industries Limited

    500390:MBUnknown
    0.73%
  • 15

    Icici Bank Ltd Ord

    536618:MBUnknown
    0.72%
  • 16

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.64%
  • 17

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.64%
  • 18

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.63%
  • 19

    Vale Sa

    VALE3:BVUnknown
    0.63%
  • 20

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.55%
  • 21

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.53%
  • 22

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.53%
  • 23

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.51%
  • 24

    Netease Inc

    9999:HKCommunication Services
    0.50%
  • 25

    Unimicron Technology

    3037:TWUnknown
    0.50%
  • 26

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.49%
  • 27

    Hyundai Motor Co

    005380:KRUnknown
    0.47%
  • 28

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.45%
  • 29

    Bharti Airtel Ltd

    532454:MBUnknown
    0.45%
  • 30

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.45%
  • 31

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    0.45%
  • 32

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.44%
  • 33

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.43%
  • 34

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.42%
  • 35

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.41%
  • 36

    SK Square Co. Ltd.

    402340:KRUnknown
    0.40%
  • 37

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.39%
  • 38

    Meituan

    3690:HKUnknown
    0.39%
  • 39

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.38%
  • 40

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.37%
  • 41

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.34%
  • 42

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.33%
  • 43

    Lenovo Group Ltd

    992:HKUnknown
    0.33%
  • 44

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.33%
  • 45

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.33%
  • 46

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.32%
  • 47

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.32%
  • 48

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.32%
  • 49

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.32%
  • 50

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.32%
  • 51

    Firstrand Ltd

    FSR:ZAUnknown
    0.31%
  • 52

    PetroChina Company Limited

    857:SHUnknown
    0.30%
  • 53

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.30%
  • 54

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.29%
  • 55

    Hana Financial Group Inc

    086790:KRUnknown
    0.29%
  • 56

    Delta Electronics (Thailand)

    DEV:APHUnknown
    0.29%
  • 57

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.28%
  • 58

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.28%
  • 59

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.28%
  • 60

    Mahindra & Mahindra Ltd

    MM:MBUnknown
    0.28%
  • 61

    Standard BioTools Inc

    LABHealth Care
    0.28%
  • 62

    Uni President Enterprises Co

    1216:TWConsumer Staples
    0.28%
  • 63

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.28%
  • 64

    Yageo Corp

    2327:TWUnknown
    0.28%
  • 65

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.28%
  • 66

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.27%
  • 67

    Fomento Economino Mexicano

    FEMSA.UB:MXUnknown
    0.27%
  • 68

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.25%
  • 69

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.25%
  • 70

    Jd.com Inc

    JDConsumer Discretionary
    0.25%
  • 71

    Lite-On Technology Corp

    2301:TWUnknown
    0.24%
  • 72

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.24%
  • 73

    MTN Group Ltd

    MTN:ZAUnknown
    0.24%
  • 74

    China Shenhua Energy Co. Ltd. Shs -H -

    1088:HKUnknown
    0.23%
  • 75

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.23%
  • 76

    Guangdong Investment Ltd

    270:HKUnknown
    0.23%
  • 77

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.22%
  • 78

    Hotai Motor Co. Ltd.

    2207:TWUnknown
    0.22%
  • 79

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.22%
  • 80

    Bk Central Asia

    BBCA:IDUnknown
    0.22%
  • 81

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    0.21%
  • 82

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.21%
  • 83

    Samsung Sdi Ltd

    006400:KRUnknown
    0.21%
  • 84

    Sk Inc

    034730:KRUnknown
    0.20%
  • 85

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.20%
  • 86

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.20%
  • 87

    Public Bank Bhd

    PUBM:MYUnknown
    0.20%
  • 88

    Titan Co., Ltd.

    500114:MBUnknown
    0.19%
  • 89

    Maruti Suzuki India Ltd Common Stock Inr 5

    532500:MBUnknown
    0.19%
  • 90

    Trip.Com Group Ltd

    9961:KYUnknown
    0.19%
  • 91

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.19%
  • 92

    Celltrion Inc

    068270:KRUnknown
    0.19%
  • 93

    China Steel Corp

    2002:TWUnknown
    0.19%
  • 94

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.19%
  • 95

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.19%
  • 96

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.18%
  • 97

    Beone Medicines Ltd

    ONC:SMUnknown
    0.17%
  • 98

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.17%
  • 99

    POSCO Holdings Inc.

    005490:KRUnknown
    0.17%
  • 100

    Naver Corp

    035420:KRUnknown
    0.17%
  • 101

    Lg Electronics  Inc .

    066570:KRUnknown
    0.17%
  • 102

    Hindustan Unilever

    500696:MBUnknown
    0.17%
  • 103

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    0.17%
  • 104

    Ptt Pcl-nvdr

    NVA3:BEUnknown
    0.17%
  • 105

    State Bank Of India

    SBIN:MBUnknown
    0.17%
  • 106

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.16%
  • 107

    Ambev S.A.

    ABEV3:BVUnknown
    0.16%
  • 108

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.16%
  • 109

    Nasdaq 7 Handl Trs

    HNDLUnknown
    0.16%
  • 110

    Winbond Electronics Corp

    2344:TWUnknown
    0.16%
  • 111

    Asustek Computer Inc

    2357:TWUnknown
    0.16%
  • 112

    Nanya Technology Corp .

    2408:TWUnknown
    0.16%
  • 113

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.16%
  • 114

    China Resources Land Ltd

    1109:HKReal Estate
    0.15%
  • 115

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.15%
  • 116

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.15%
  • 117

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.15%
  • 118

    Advanced Info Service Nvdr Nvdr Thb1.0

    APC:APHUnknown
    0.15%
  • 119

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.15%
  • 120

    Ntpc Ltd

    NTPC:MBUnknown
    0.15%
  • 121

    Bank Pekao S.A.

    PEO:PLUnknown
    0.15%
  • 122

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.15%
  • 123

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.14%
  • 124

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.14%
  • 125

    Hcl Technolgies

    HCLT:MBUnknown
    0.14%
  • 126

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.14%
  • 127

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.14%
  • 128

    Tata Steel Ltd

    TATA:MBMaterials
    0.14%
  • 129

    Airtac International Group

    1590:TWUnknown
    0.14%
  • 130

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.14%
  • 131

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.13%
  • 132

    Gulf Development Pcl Nvdr

    GULF-R:THReal Estate
    0.13%
  • 133

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.13%
  • 134

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.13%
  • 135

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.13%
  • 136

    Advantech Co Ltd

    2395:TWUnknown
    0.13%
  • 137

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.13%
  • 138

    Citic Ltd

    267:HKUnknown
    0.13%
  • 139

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.13%
  • 140

    Woori Financial Group Inc

    316140:KRUnknown
    0.13%
  • 141

    Wistron Corp

    3231:TWUnknown
    0.13%
  • 142

    Kt&g Corp

    33780:KRUnknown
    0.13%
  • 143

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.13%
  • 144

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.13%
  • 145

    Cez As

    CEZ:MUUnknown
    0.13%
  • 146

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.13%
  • 147

    Shoprite Hldgs

    SHP:ZAUnknown
    0.13%
  • 148

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.13%
  • 149

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.12%
  • 150

    Jsw Steel Ltd. (Usd)

    JSTL:MBUnknown
    0.12%
  • 151

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.12%
  • 152

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.11%
  • 153

    Absa Group Ltd

    ABG:ZAUnknown
    0.11%
  • 154

    Banco De Chile

    CHILE:CLUnknown
    0.11%
  • 155

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.11%
  • 156

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.11%
  • 157

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.11%
  • 158

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.11%
  • 159

    Taiwan Cement Corp

    1101:TWUnknown
    0.11%
  • 160

    Zhejiang Jingxin Pharmaceutical Co., Ltd.

    2020:SHUnknown
    0.11%
  • 161

    China Pacific Insurance (Group) Co Ltd Class H

    2601:HKUnknown
    0.11%
  • 162

    Brookfield Infrastructure Corp Cl A

    BIPCUnknown
    0.10%
  • 163

    Hyundai Engineering + Const

    A000720:KRIndustrials
    0.10%
  • 164

    Cosco Shipping Holdings Co H

    1919:SHIndustrials
    0.10%
  • 165

    Hanwha Solutions Corp

    009830:KRUnknown
    0.10%
  • 166

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.10%
  • 167

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.10%
  • 168

    Apollo Hospitals Enterprise Lt

    508869:MBUnknown
    0.10%
  • 169

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.10%
  • 170

    Bid Corp

    BID:ZAUnknown
    0.10%
  • 171

    Asian Paints

    S7OU:SIUnknown
    0.10%
  • 172

    Airports of Thailand Pcl

    AOT:THUnknown
    0.09%
  • 173

    Central Pattana Public Co Thb1(nvdr)

    CPNR:THUnknown
    0.09%
  • 174

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.09%
  • 175

    Grupo Aeroport Del Pacific B

    GAPB:MXUnknown
    0.09%
  • 176

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.09%
  • 177

    Itc Ltd

    ITC:MBUnknown
    0.09%
  • 178

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.09%
  • 179

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.09%
  • 180

    Soc Quimica Y Minera Chil

    SQM/B:CLUnknown
    0.09%
  • 181

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.09%
  • 182

    Remgro Ltd

    REM:ZAUnknown
    0.09%
  • 183

    Zte Corp H

    763:SHInformation Technology
    0.09%
  • 184

    Innovent Biologics Inc

    1801:HKHealth Care
    0.09%
  • 185

    Sanlam Ltd

    SLM:ZAFinancials
    0.09%
  • 186

    Lg Chem Ltd. 

    051910:KRUnknown
    0.09%
  • 187

    Formosa Plastics Corp

    1301:TWUnknown
    0.09%
  • 188

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.09%
  • 189

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.09%
  • 190

    Auo Corporation

    2409:TWUnknown
    0.09%
  • 191

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 192

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.08%
  • 193

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.08%
  • 194

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    0.08%
  • 195

    Dr. Reddy S Laboratories

    DRRD:MBHealth Care
    0.08%
  • 196

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.08%
  • 197

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.08%
  • 198

    The People's Insurance Company (Group) of China Limited

    1339:SHUnknown
    0.08%
  • 199

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    0.08%
  • 200

    Compal Electronics

    2324:TWUnknown
    0.08%
  • 201

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.08%
  • 202

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.08%
  • 203

    Axia Energia Sa

    AXIA3:BVUnknown
    0.08%
  • 204

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.08%
  • 205

    Nedbank Group Ltd

    NED:ZAUnknown
    0.08%
  • 206

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.08%
  • 207

    Press Metal Aluminium Holdin Common Stock 0 Nan

    PMET:MYUnknown
    0.08%
  • 208

    Suzano Sa

    SUZB3:BVUnknown
    0.08%
  • 209

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 210

    Bajaj Finserv, Ltd.

    532978:MBUnknown
    0.07%
  • 211

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.07%
  • 212

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.07%
  • 213

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.07%
  • 214

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.07%
  • 215

    Ptt Explor & Prod Pcl-Nvd

    PTTEP-R:THUnknown
    0.07%
  • 216

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.07%
  • 217

    Sasol Ltd. Shs

    SOL:ZAUnknown
    0.07%
  • 218

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.07%
  • 219

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.07%
  • 220

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.07%
  • 221

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.07%
  • 222

    Discovery Ltd

    DSY:ZAUnknown
    0.07%
  • 223

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.07%
  • 224

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.07%
  • 225

    Samsung Heavy Industries

    010140:KRUnknown
    0.07%
  • 226

    Richter Gedeon Nyrt

    0QFP:LNUnknown
    0.07%
  • 227

    New China Life Insurance

    1336:SHUnknown
    0.07%
  • 228

    Hiwin Technologies Corp

    2049:TWUnknown
    0.07%
  • 229

    Bank Of Communications Ltd H

    3328:SHUnknown
    0.07%
  • 230

    Banco Santander Chile

    BSAC:CLUnknown
    0.06%
  • 231

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.06%
  • 232

    China Tower Corp Ltd H

    788:SHCommunication Services
    0.06%
  • 233

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.06%
  • 234

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.06%
  • 235

    POSCO FUTURE M CO LTD

    Other
    0.06%
  • 236

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.06%
  • 237

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.06%
  • 238

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.06%
  • 239

    Eicher Motors Ltd.(eichermot)

    505200:MBUnknown
    0.06%
  • 240

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.06%
  • 241

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.06%
  • 242

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.06%
  • 243

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.06%
  • 244

    Grupo Bimbo Sab Series A

    BIMBOA:MXUnknown
    0.06%
  • 245

    Britannia Industries Ltd(Demat

    BRIT:MBUnknown
    0.06%
  • 246

    Bidvest Group

    BVT:ZAUnknown
    0.06%
  • 247

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.06%
  • 248

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.06%
  • 249

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.06%
  • 250

    Lupin Ltd.(lupin)

    LPC:AQLUnknown
    0.06%
  • 251

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.06%
  • 252

    Petronas Gas Berhad

    PTG:THUnknown
    0.06%
  • 253

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.06%
  • 254

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.06%
  • 255

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.06%
  • 256

    Siam Cement Pcl-nvdr

    SCC:THUnknown
    0.06%
  • 257

    Powertech Technology Inc

    6239:TWUnknown
    0.05%
  • 258

    Bdo Unibank Inc

    BDO:PHUnknown
    0.05%
  • 259

    Cd Projekt Sa

    CDR:PLUnknown
    0.05%
  • 260

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.05%
  • 261

    Falabella Sa Common

    FALAB:CLUnknown
    0.05%
  • 262

    Gail India Ltd

    GAIL:MBUnknown
    0.05%
  • 263

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.05%
  • 264

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.05%
  • 265

    Klabin Sa

    KLBN11:BVUnknown
    0.05%
  • 266

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.05%
  • 267

    Marico Ltd

    MRCO:MBUnknown
    0.05%
  • 268

    Solidcore Resources Plc

    POLY:KZUnknown
    0.05%
  • 269

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.05%
  • 270

    Localiza Rent A Car

    RENT3:BVUnknown
    0.05%
  • 271

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.05%
  • 272

    Wipro

    WPRO:MBUnknown
    0.05%
  • 273

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.05%
  • 274

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.05%
  • 275

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.05%
  • 276

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.05%
  • 277

    Rumo Sa

    RAIL3:BVUnknown
    0.05%
  • 278

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.05%
  • 279

    Gf Securities Co Ltd-H

    1776:SHUnknown
    0.05%
  • 280

    China Minsheng Banking

    1988:HKUnknown
    0.05%
  • 281

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.05%
  • 282

    President Chain Store Corp

    2912:TWUnknown
    0.05%
  • 283

    Enel Americas Sa

    ENELAM:CLUnknown
    0.04%
  • 284

    Nio, Inc.

    NIOConsumer Discretionary
    0.04%
  • 285

    Tal Education Group Adr

    TAL:SHConsumer Discretionary
    0.04%
  • 286

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 287

    Valterra Platinum Limited

    VAL:ZAUnknown
    0.04%
  • 288

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.04%
  • 289

    S-oil Corp

    010950:KRUnknown
    0.04%
  • 290

    Coway Co., Ltd

    021240:KRUnknown
    0.04%
  • 291

    Asia Cement Corp

    1102:TWUnknown
    0.04%
  • 292

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.04%
  • 293

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.04%
  • 294

    Fuyao Glass Industry

    3606:SHUnknown
    0.04%
  • 295

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.04%
  • 296

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.04%
  • 297

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.04%
  • 298

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    0.04%
  • 299

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.04%
  • 300

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.04%
  • 301

    Hdfc Standard Life Insurance Co Ltd

    HDFL:MBUnknown
    0.04%
  • 302

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.04%
  • 303

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.04%
  • 304

    Mr. Price Group Limited

    MRP:ZAUnknown
    0.04%
  • 305

    Old Mutual Ltd.

    OMU:ZAUnknown
    0.04%
  • 306

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.04%
  • 307

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.04%
  • 308

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.04%
  • 309

    Charoen Pokphand Foods Pcl - Nvdr

    CPF:THUnknown
    0.04%
  • 310

    Hansoh Pharmaceutical Group Company Limited

    3692:KYUnknown
    0.03%
  • 311

    Wharf (Holdings) Ltd

    4:HKUnknown
    0.03%
  • 312

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.03%
  • 313

    China Everbright Bank Co. Ltd. Shs -H-

    6818:HKUnknown
    0.03%
  • 314

    Giant Manufacturing Company, Ltd.

    9921:TWUnknown
    0.03%
  • 315

    Ayala Corp

    AC:PHUnknown
    0.03%
  • 316

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.03%
  • 317

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.03%
  • 318

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.03%
  • 319

    Nestle India Ltd

    NEST:MBUnknown
    0.03%
  • 320

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.03%
  • 321

    Upl Ltd.

    UPLL:MBUnknown
    0.03%
  • 322

    Minor International Pcl - Nvdr

    MINT:THUnknown
    0.03%
  • 323

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.03%
  • 324

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.03%
  • 325

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.03%
  • 326

    Clicks Group Ltd Common Stock Zar.01

    CLS:ZAConsumer Discretionary
    0.03%
  • 327

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.03%
  • 328

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.03%
  • 329

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.03%
  • 330

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.03%
  • 331

    Yuhan Corp

    000100:KRUnknown
    0.03%
  • 332

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.03%
  • 333

    Fosun International Ltd

    0656:HKUnknown
    0.03%
  • 334

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.03%
  • 335

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.03%
  • 336

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.03%
  • 337

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.03%
  • 338

    Li Auto Inc

    LIConsumer Discretionary
    0.02%
  • 339

    Zai Lab Ltd

    ZLABHealth Care
    0.02%
  • 340

    China Conch Venture Holdings

    586:KYUnknown
    0.02%
  • 341

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.02%
  • 342

    JD Health International, Inc.

    6618:HKUnknown
    0.02%
  • 343

    Ayala Land Inc

    ALI:PHUnknown
    0.02%
  • 344

    Chinese Renminbi

    Other
    0.02%
  • 345

    South african rand

    Other
    0.02%
  • 346

    Taiwan Dollar

    Other
    0.02%
  • 347

    Muyuan Foods Group Co Ltd

    002714:SHUnknown
    0.02%
  • 348

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.02%
  • 349

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 350

    Nc Corp

    036570:KRUnknown
    0.02%
  • 351

    Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H

    1157:HKUnknown
    0.02%
  • 352

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.02%
  • 353

    China Resources Gas Group Limited

    1193:HKUnknown
    0.02%
  • 354

    Hua Hong Grace Semiconductor Ltd

    1347:HKUnknown
    0.02%
  • 355

    Acer Inc

    2353:TWUnknown
    0.02%
  • 356

    Hlb Ltd

    28300:KRUnknown
    0.02%
  • 357

    Hyundai Steel Co

    4020:KRUnknown
    0.02%
  • 358

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.02%
  • 359

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.02%
  • 360

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.02%
  • 361

    Silergy Corporation

    6415:KYUnknown
    0.02%
  • 362

    Jd.Com Class A Inc

    9618:KYUnknown
    0.02%
  • 363

    S F Holding Co Ltd-A

    ALSMA:PAUnknown
    0.02%
  • 364

    Delonghi

    DLG:MIUnknown
    0.02%
  • 365

    Sitios Latinoamerica Sab De C

    LASITE:MXUnknown
    0.02%
  • 366

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.02%
  • 367

    Sm Prime

    SMPH:PHUnknown
    0.02%
  • 368

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.02%
  • 369

    Hanwha Galleria Co Ltd /Krw/

    452260:KRUnknown
    0.01%
  • 370

    Info Edge India Ltd

    532777:MBUnknown
    0.01%
  • 371

    Bandhan Bank

    541153:MBUnknown
    0.01%
  • 372

    Smoore International Holdings Limited

    6969:KYUnknown
    0.01%
  • 373

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 374

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.01%
  • 375

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 376

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.01%
  • 377

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.01%
  • 378

    Hartalega Holdings Bhd

    HARTA:MYUnknown
    0.01%
  • 379

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.01%
  • 380

    Jg Summit Holdings, Inc.

    JGS:PHUnknown
    0.01%
  • 381

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.01%
  • 382

    Ptt Oil & Retail Busine- /Thb/

    OR:THUnknown
    0.01%
  • 383

    Top Glove Corporation Berhad

    TOPG:SIUnknown
    0.01%
  • 384

    Pt Unilever Indonesia Tbk Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.01%
  • 385

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.01%
  • 386

    Anhui Conch Cement Co Ltd H

    914:SHMaterials
    0.01%
  • 387

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.01%
  • 388

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.01%
  • 389

    China Longyuan Power Group H

    916:SHUtilities
    0.01%
  • 390

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.01%
  • 391

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.01%
  • 392

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%
  • 393

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.01%
  • 394

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.01%
  • 395

    Indian Rupee

    Other
    0.01%
  • 396

    Thailand Baht

    Other
    0.01%
  • 397

    Indonesian Rupiah

    Other
    0.01%
  • 398

    PHILIPPINE PESO

    Other
    0.01%
  • 399

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    0.01%
  • 400

    Lg H&H

    051900:KRUnknown
    0.01%
  • 401

    E-mart Inc

    139480:KRUnknown
    0.01%
  • 402

    Want Want China Holdings Ltd

    151:SHUnknown
    0.01%
  • 403

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.01%
  • 404

    China Res Beer

    291:HKUnknown
    0.01%
  • 405

    Hangzhou Tigermed Consulting Ltd H

    3347:SHUnknown
    0.01%
  • 406

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 407

    Iqiyi Inc

    IQCommunication Services
    0.00%
  • 408

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 409

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 410

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 411

    Turkish Lira

    Other
    0.00%
  • 412

    Malaysian Ringgit

    Other
    0.00%
  • 413

    Chilean Peso

    Other
    0.00%
  • 414

    Czech Koruna

    Other
    0.00%
  • 415

    Brazilian Real

    Other
    0.00%
  • 416

    Hong Kong Dollar

    Other
    0.00%
  • 417

    Mexican Peso

    Other
    0.00%
  • 418

    South Korean Won

    Other
    0.00%
  • 419

    Hungarian Forint

    Other
    0.00%
  • 420

    U.S. Dollar

    Other
    0.00%
  • 421

    Polish Zloty

    Other
    0.00%
  • 422

    Great British Pound

    Other
    0.00%
  • 423

    Lotte Chemical Corp

    011170:KRUnknown
    0.00%
  • 424

    Hanon Systems

    018880:KRUnknown
    0.00%
  • 425

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.00%
  • 426

    Ping An Healthcare And Techn

    1833:HKUnknown
    0.00%
  • 427

    Goldwind

    2202:SHUnknown
    0.00%
  • 428

    Country Garden Services Holdings Company Limited

    6098:KYUnknown
    0.00%
  • 429

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.00%
  • 430

    Grupo Casas Bahia Sa

    BHIA3:BVUnknown
    0.00%
  • 431

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.00%
  • 432

    Energy Absolute Pcl

    EA:THUnknown
    0.00%
  • 433

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 434

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 435

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 436

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.00%
  • 437

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 438

    Magazine Luiza S.A.

    MGLU3:BVUnknown
    0.00%
  • 439

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 440

    Nlmk Li Novolipetsk Steel Pjsc

    NLMK:RUUnknown
    0.00%
  • 441

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 442

    Polyus

    PLZL:RUUnknown
    0.00%
  • 443

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 444

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 445

    Severstal - Gdr Reg S

    SVST:RUUnknown
    0.00%
  • 446

    Tatneft

    TATN:RUUnknown
    0.00%
  • 447

    Chinese Yuan

    Other
    -0.02%
  • 448

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.09%
  • 449

    Us 5Yr Note (Cbt) Dec26

    Other
    -0.17%
  • 450

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.20%
  • 451

    Us Long Bond(Cbt) Dec26

    Other
    -0.20%
  • 452

    Us 10Yr Ultra Fut Dec26

    Other
    -0.25%