NTSE ETF largest holding is 2330:TW at 13.58% as of Jul 30, 2026

NTSE ETF largest holding is 2330:TW at 13.58% as of Jul 30, 2026
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2330:TW is NTSE's largest holding at 13.58% of the fund as of Jul 30, 2026. NTSE is WisdomTree Emerging Markets Efficient Core Fund.

Showing top 50 of 456 holdings · as of Jul 30, 2026
NTSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.58%		13.6%103,000$67--
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
8.88%		22.5%4,573,650$1FinancialsCapital Markets
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
8.13%		30.6%29,073$143
4
SKHY
Sk Hynix Inc
5.11%		35.7%2,860$919
5—Tencent Holdings, Ltd.
3.61%		39.3%30,900$60
6
BABA
Alibaba Group Holding Ltd_None_None
2.26%		41.6%81,600$14
7
NCA
Nuveen California Municipal Value Fund Inc
1.81%		43.4%934,513$1
8
NPNJN
Nasperse Ltd-N Shs
1.38%		44.8%13,693$51
9—MediaTek Inc ORD TWD10
1.35%		46.1%7,000$99
10—China Construction Bank Corp. Class A
1.27%		47.4%549,000$1
11—Hon Hai Precision Industry Co Ltd
0.92%		48.3%67,000$7
12
DELTA
Delta Electronics Inc.
0.91%		49.2%10,000$47
13
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.87%		50.1%52,972$8
14
IBN
Icici Bank Ltd.
0.80%		50.9%27,607$14
15—Reliance Industries Ltd
0.80%		51.7%30,590$13
16—Vale Sa
0.69%		52.4%23,733$15
17—Industrial & Commercial Bank Of China Ltd
0.69%		53.1%364,000-
18—Bank Of China Ltd Class H
0.63%		53.7%456,000-
19—Xiaomi Corp Class B
0.62%		54.3%81,000$3
20
NTES
Netease
0.60%		54.9%2,355$131
21—Itau Unibanco Holding Sa Participating Preferred
0.58%		55.5%35,595$8
22
ASX
Ase Technology Holding Co Ltd
0.57%		56.1%19,000$15
23
AMX
America Movil S.A.B.De C.V. - Class A
0.53%		56.6%214,164$1
24—Ping An Insurance (group) Co. Of China Ltd Class H
0.53%		57.1%36,500$7
25—Bharti Airtel Ltd
0.51%		57.6%12,866$20
26—Meituan
0.51%		58.1%22,420$11
27—Grupo México, S.A.B. De C.V.
0.47%		58.6%19,666$12
28
KB
Kb Financial Group, Inc.
0.46%		59.1%2,017$116
29—Fubon Financial Holding Co Ltd
0.45%		59.5%60,068$3
30
INFY
Infosys Ltd
0.44%		60.0%18,599$12
31—Hyundai Motor Co
0.44%		60.4%924$244
32
UMC
United Microelectronics Corp
0.42%		60.8%64,000$3
33
OTPB
Otp Bank Plc
0.40%		61.2%1,384$148
34—Unimicron Technology Corp
0.39%		61.6%9,135$22
35—Yuanta Financial Holding Co Ltd
0.37%		62.0%98,116$1
36—Ctbc Financial Holding Co Ltd
0.37%		62.3%98,000$1
37—PDD Holdings Inc
0.37%		62.7%2,204$87
38—Samsung Electro-Mechanics Co Ltd
0.36%		63.1%306$611
39—Gold Fields Ltd
0.35%		63.4%5,371$33
40—Byd Co Ltd-H [1211]
0.35%		63.8%15,000$12
41
GGAL
Grupo Financiero Banorte-O
0.35%		64.1%15,562$11
42—Accton Technology Corp
0.35%		64.5%3,000$59
43—Nan Ya Plastics Corp
0.34%		64.8%39,000$4
44—China Merchants Bank Ltd. H
0.34%		65.2%27,000$6
45—Petrochina Company Limited
0.33%		65.5%132,000$1
46—SK Square Co. Ltd.
0.32%		65.8%298$555
47—Zijin Mining Group Co Ltd A Common Stock Cny.1
0.32%		66.1%40,000$4
48
FSR
Firstrand Ltd
0.32%		66.4%27,917$5
49
BIDU
Baidu Inc ADR Class A
0.32%		66.8%1,513$107
50
MAHM
Mahindra & Mahindra Ltd
0.32%		67.1%4,779$34
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NTSE ETF All Holdings

NTSE holdings total 439 positions. The top 10 holdings account for 47.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.6%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.9%, Samsung Electronics Co Ltd at 8.1%.

NTSE portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 10.4%.

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

456 of 439 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.58%
  • 2

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    8.88%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    8.13%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    5.11%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.61%
  • 6

    Alibaba Group Holding Ltd_None_None

    9988:KYUnknown
    2.26%
  • 7

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    1.81%
  • 8

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.38%
  • 9

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.35%
  • 10

    China Construction Bank Corp. Class A

    601939:SHUnknown
    1.27%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.92%
  • 12

    Delta Electronics Inc.

    DELTA:THUnknown
    0.91%
  • 13

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.87%
  • 14

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.80%
  • 15

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.80%
  • 16

    Vale Sa

    VALE3:BVUnknown
    0.69%
  • 17

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.69%
  • 18

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.63%
  • 19

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.62%
  • 20

    Netease

    NTESCommunication Services
    0.60%
  • 21

    Itau Unibanco Holding Sa Participating Preferred

    Other
    0.58%
  • 22

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.57%
  • 23

    America Movil S.A.B.De C.V. - Class A

    AMOVFUnknown
    0.53%
  • 24

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

    2318:HKUnknown
    0.53%
  • 25

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.51%
  • 26

    Meituan

    3690:HKUnknown
    0.51%
  • 27

    Grupo México, S.A.B. De C.V.

    GMEXICO.B:MXUnknown
    0.47%
  • 28

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.46%
  • 29

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.45%
  • 30

    Infosys Ltd

    500209:MBUnknown
    0.44%
  • 31

    Hyundai Motor Co

    005380:KRUnknown
    0.44%
  • 32

    United Microelectronics Corp

    UMCInformation Technology
    0.42%
  • 33

    Otp Bank Plc

    OTPB:HUUnknown
    0.40%
  • 34

    Unimicron Technology Corp

    3037:TWUnknown
    0.39%
  • 35

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.37%
  • 36

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.37%
  • 37

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.37%
  • 38

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.36%
  • 39

    Gold Fields Ltd

    GFI:ZAMaterials
    0.35%
  • 40

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.35%
  • 41

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.35%
  • 42

    Accton Technology Corp

    2345:TWUnknown
    0.35%
  • 43

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.34%
  • 44

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.34%
  • 45

    petrochina Company Limited

    601857:SHUnknown
    0.33%
  • 46

    SK Square Co. Ltd.

    402340:KRUnknown
    0.32%
  • 47

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.32%
  • 48

    Firstrand Ltd

    FSR:ZAUnknown
    0.32%
  • 49

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.32%
  • 50

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.32%
  • 51

    Banco Bradesco SA

    BBDFinancials
    0.31%
  • 52

    Jd.com Inc

    JDConsumer Discretionary
    0.31%
  • 53

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.31%
  • 54

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.31%
  • 55

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.31%
  • 56

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.30%
  • 57

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.30%
  • 58

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.30%
  • 59

    Pko Bank Polski 

    PKO:PLUnknown
    0.30%
  • 60

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.30%
  • 61

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.29%
  • 62

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.29%
  • 63

    MTN Group Ltd

    MTN:ZAUnknown
    0.29%
  • 64

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 65

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 66

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.26%
  • 67

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.25%
  • 68

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.25%
  • 69

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.25%
  • 70

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.25%
  • 71

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.25%
  • 72

    Lenovo Group Ltd

    992:HKUnknown
    0.24%
  • 73

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.24%
  • 74

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.24%
  • 75

    Hrni Holdings Llc 8.09 2028-12-11

    Other
    0.24%
  • 76

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.24%
  • 77

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.23%
  • 78

    China Shenhua Energy Company Limited

    601088:SHUnknown
    0.23%
  • 79

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.23%
  • 80

    Bk Central Asia

    BBCA:IDUnknown
    0.23%
  • 81

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.23%
  • 82

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.23%
  • 83

    Public Bank Bhd

    PUBM:MYUnknown
    0.23%
  • 84

    Yageo Corp

    2327:TWUnknown
    0.22%
  • 85

    Kia Corp

    000270:KRUnknown
    0.22%
  • 86

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.21%
  • 87

    China Steel Corp

    2002:TWUnknown
    0.21%
  • 88

    Weg Sa

    WEGE3:BVIndustrials
    0.20%
  • 89

    Celltrion Inc

    068270:KRUnknown
    0.20%
  • 90

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.20%
  • 91

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.20%
  • 92

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.20%
  • 93

    Titan Co. Ltd.

    TITAN:MBUnknown
    0.20%
  • 94

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.19%
  • 95

    China Resources Land Ltd

    1109:HKReal Estate
    0.19%
  • 96

    State Bank Of India

    500112:MBFinancials
    0.19%
  • 97

    Ambev Sa

    ABEV:ARUnknown
    0.18%
  • 98

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.18%
  • 99

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.18%
  • 100

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.17%
  • 101

    Hcl Technologies Ltd

    532281:MBUnknown
    0.17%
  • 102

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.17%
  • 103

    Sk Inc

    034730:KRUnknown
    0.17%
  • 104

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.17%
  • 105

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.17%
  • 106

    Lite-On Technology Corp

    2301:TWUnknown
    0.17%
  • 107

    Picc Property And Casualty Company Limited

    2328:SHUnknown
    0.17%
  • 108

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.17%
  • 109

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.17%
  • 110

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.17%
  • 111

    Ntpc Ltd

    NTPC:MBUnknown
    0.17%
  • 112

    Ptt Pcl Units Non-Voting Depository Receipt

    PTT.N:THUnknown
    0.17%
  • 113

    Beone Medicines Ag

    ONC:SMUnknown
    0.17%
  • 114

    Kasikornbank Public Company Limited

    TKKD:THUnknown
    0.17%
  • 115

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.17%
  • 116

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.16%
  • 117

    Airtac International Group

    1590:TWUnknown
    0.16%
  • 118

    Naver Corp

    035420:KRUnknown
    0.16%
  • 119

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.16%
  • 120

    Posco Holdings

    005490:KRUnknown
    0.15%
  • 121

    Kt&G Corporation

    033780:KRUnknown
    0.15%
  • 122

    China Pacific Insurance (Group) Co Ltd Class H

    2601:HKUnknown
    0.15%
  • 123

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.15%
  • 124

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.15%
  • 125

    Bank Pekao Sa

    PEO:PLUnknown
    0.15%
  • 126

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.15%
  • 127

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.15%
  • 128

    Ultra 10 Year Us Treasury Note Future Sept 26

    Other
    0.14%
  • 129

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.14%
  • 130

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.14%
  • 131

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.14%
  • 132

    Orlen Sa

    PKN:PLUnknown
    0.14%
  • 133

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.13%
  • 134

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.13%
  • 135

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.13%
  • 136

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.13%
  • 137

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.13%
  • 138

    Anta Sports Products Ltd

    2020:SHUnknown
    0.13%
  • 139

    Asustek Computer Inc

    2357:TWUnknown
    0.13%
  • 140

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.13%
  • 141

    Bank Of Communications Ltd H

    3328:SHUnknown
    0.13%
  • 142

    Cez As

    CEZ:MUUnknown
    0.13%
  • 143

    Winbond Electronics Corp

    2344:TWUnknown
    0.13%
  • 144

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.13%
  • 145

    Citic Securities Co. Ltd. Class A

    600030:SHUnknown
    0.13%
  • 146

    Citic Ltd

    0267:HKFinancials
    0.13%
  • 147

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.12%
  • 148

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    0.12%
  • 149

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.12%
  • 150

    Nanya Technology Corp

    2408:TWUnknown
    0.12%
  • 151

    Woori Financial Group Inc

    316140:KRUnknown
    0.12%
  • 152

    Wistron Corp

    3231:TWUnknown
    0.12%
  • 153

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.12%
  • 154

    Absa Group Ltd

    AU61:FFUnknown
    0.12%
  • 155

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.12%
  • 156

    Banco De Chile

    CHILE:CLUnknown
    0.12%
  • 157

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.12%
  • 158

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.11%
  • 159

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.11%
  • 160

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.11%
  • 161

    Sanlam Ltd

    SLM:ZAFinancials
    0.11%
  • 162

    Jpmbb 2014-C22 C 04.6601 09/15/2047 4.6601 2047-09-15

    Other
    0.11%
  • 163

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.11%
  • 164

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.11%
  • 165

    Taiwan Cement Corp

    1101:TWUnknown
    0.11%
  • 166

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.11%
  • 167

    Advantech Co Ltd

    2395:TWUnknown
    0.11%
  • 168

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.11%
  • 169

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.11%
  • 170

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.11%
  • 171

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.11%
  • 172

    Lg Electronics Inc

    066570:KRUnknown
    0.11%
  • 173

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.11%
  • 174

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.10%
  • 175

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.10%
  • 176

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 177

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.10%
  • 178

    Cosco Shipping Holdings Co. Ltd.

    601919:SHUnknown
    0.10%
  • 179

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.10%
  • 180

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.10%
  • 181

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.10%
  • 182

    Itc Ltd

    ITC:MBUnknown
    0.10%
  • 183

    Innovent Biologics Inc

    1801:HKHealth Care
    0.09%
  • 184

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.09%
  • 185

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.09%
  • 186

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.09%
  • 187

    Compal Electronics

    2324:TWUnknown
    0.09%
  • 188

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 189

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.09%
  • 190

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.09%
  • 191

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.09%
  • 192

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.09%
  • 193

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.09%
  • 194

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

    HTHT:SHReal Estate
    0.09%
  • 195

    Remgro Ltd

    REMJ:ZAUnknown
    0.09%
  • 196

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.09%
  • 197

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.09%
  • 198

    Suzano Sa

    SUZB3:BVUnknown
    0.08%
  • 199

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 200

    Telefonica Europe Bv

    VIVT3:BVUnknown
    0.08%
  • 201

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.08%
  • 202

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.08%
  • 203

    Axia Energia

    AXIAUtilities
    0.08%
  • 204

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.08%
  • 205

    Lg Chem Ltd

    051910:KRUnknown
    0.08%
  • 206

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.08%
  • 207

    Discovery Ltd

    DSY:ZAUnknown
    0.08%
  • 208

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.08%
  • 209

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.08%
  • 210

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.08%
  • 211

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.08%
  • 212

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.08%
  • 213

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.08%
  • 214

    Formosa Plastics Corp

    1301:TWUnknown
    0.08%
  • 215

    People S Insurance Co Grou H

    1339:SHUnknown
    0.08%
  • 216

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.08%
  • 217

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.08%
  • 218

    Postal Savings Bank Of China Co., Ltd.

    601658:SHUnknown
    0.08%
  • 219

    Mol Magyar Olaj- s Gázipari Nyilvánosan Muködo Részvénytársaság

    MOL:HUUnknown
    0.08%
  • 220

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.08%
  • 221

    Gedeon Richter

    RICHTER:HUUnknown
    0.08%
  • 222

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.07%
  • 223

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.07%
  • 224

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.07%
  • 225

    Lupin Ltd

    LUPN:MBUnknown
    0.07%
  • 226

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.07%
  • 227

    ZTE Corp-H

    0763:HKUnknown
    0.07%
  • 228

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.07%
  • 229

    Hiwin Technologies Corp

    2049:TWUnknown
    0.07%
  • 230

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.07%
  • 231

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.07%
  • 232

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.07%
  • 233

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.07%
  • 234

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.07%
  • 235

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.07%
  • 236

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.07%
  • 237

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.07%
  • 238

    SEAMICO SECURITIES THB1(NVDR)

    SCCN:THUnknown
    0.06%
  • 239

    Vedanta Ltd

    VDAN:MBUnknown
    0.06%
  • 240

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.06%
  • 241

    Banco Santander Chile

    BSAC:CLUnknown
    0.06%
  • 242

    Nio Inc Class A

    NIOConsumer Discretionary
    0.06%
  • 243

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.06%
  • 244

    Sasol Ltd

    SSL:ZAEnergy
    0.06%
  • 245

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.06%
  • 246

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.06%
  • 247

    Gail India Ltd

    GAIL:MBUnknown
    0.06%
  • 248

    Marico Ltd

    MRCO:MBUnknown
    0.06%
  • 249

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.06%
  • 250

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.06%
  • 251

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.06%
  • 252

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.06%
  • 253

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.06%
  • 254

    Petronas Gas BHD

    PGAS:MYUnknown
    0.06%
  • 255

    Sold HUF Bought USD 20260617

    Other
    0.06%
  • 256

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.06%
  • 257

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.06%
  • 258

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.06%
  • 259

    Auo Corporation

    2409:TWUnknown
    0.06%
  • 260

    President Chain Store Corp

    2912:TWUnknown
    0.06%
  • 261

    Bangkok Dusit Medical Services - Nvdr

    BDMS:THUnknown
    0.06%
  • 262

    Bdo Unibank Inc

    BDO:PHUnknown
    0.06%
  • 263

    Grupo Bimbo, S.A.B. De C.V.

    BIMBO.A:MXUnknown
    0.06%
  • 264

    Bidvest Group

    BVT:ZAUnknown
    0.06%
  • 265

    Falabella Sa

    FALABEC1:PEUnknown
    0.06%
  • 266

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.06%
  • 267

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.06%
  • 268

    Reinet Investments Sca

    REIT:LUUnknown
    0.06%
  • 269

    Wipro Ltd

    WIPRO:MBUnknown
    0.05%
  • 270

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.05%
  • 271

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.05%
  • 272

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.05%
  • 273

    Rumo Sa

    RAIL3:BVUnknown
    0.05%
  • 274

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.05%
  • 275

    Korea Investment Holdings Co

    071050:KRUnknown
    0.05%
  • 276

    Gf Securities Co Ltd-H

    1776:SHUnknown
    0.05%
  • 277

    China Minsheng Banking

    1988:HKUnknown
    0.05%
  • 278

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.05%
  • 279

    Fuyao Glass Industry

    3606:SHUnknown
    0.05%
  • 280

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.05%
  • 281

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.05%
  • 282

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.05%
  • 283

    Klabin Sa Unit

    KLBN11:BVUnknown
    0.05%
  • 284

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.05%
  • 285

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.05%
  • 286

    Old Mutual Ltd.

    OMU:ZAUnknown
    0.05%
  • 287

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.05%
  • 288

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.05%
  • 289

    Cd Projekt Sa

    OTGLYUnknown
    0.05%
  • 290

    Enel Americas Sa

    ENELAM:CLUnknown
    0.05%
  • 291

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.05%
  • 292

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.05%
  • 293

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 294

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.05%
  • 295

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.05%
  • 296

    Upl Ltd

    UPL:MBUnknown
    0.04%
  • 297

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.04%
  • 298

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.04%
  • 299

    Bilibili, Inc. Adr

    BILICommunication Services
    0.04%
  • 300

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.04%
  • 301

    Clicks Group Ltd Common Stock Zar.01

    CLS:ZAConsumer Discretionary
    0.04%
  • 302

    Coway

    021240:KRUnknown
    0.04%
  • 303

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.04%
  • 304

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.04%
  • 305

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.04%
  • 306

    Dino Polska Sa

    DNP:PLUnknown
    0.04%
  • 307

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.04%
  • 308

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.04%
  • 309

    Nestle India Ltd

    NEST:MBUnknown
    0.04%
  • 310

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.04%
  • 311

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 312

    Nisource Inc Sr Unsecured 04/34 5.35

    Other
    0.04%
  • 313

    5 Year Treasury Note Future Sept 26

    Other
    0.04%
  • 314

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.04%
  • 315

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.04%
  • 316

    Hanwha Solutions Corp

    009830:KRUnknown
    0.04%
  • 317

    China Resources Beverage Holdings Co Ltd

    0291:HKUnknown
    0.04%
  • 318

    Skinnovationco.ltd.

    096770:KRUnknown
    0.04%
  • 319

    Asia Cement Corp

    1102:TWUnknown
    0.04%
  • 320

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.04%
  • 321

    Acer Inc

    2353:TWUnknown
    0.04%
  • 322

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.04%
  • 323

    Powertech Technology Inc

    6239:TWUnknown
    0.04%
  • 324

    Ayala Corp

    AC:PHUnknown
    0.04%
  • 325

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.04%
  • 326

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.04%
  • 327

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    0.04%
  • 328

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.04%
  • 329

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.04%
  • 330

    Exxaro Resources Ltd. Shs

    EXX:ZAUnknown
    0.04%
  • 331

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.04%
  • 332

    Mr Price Group Ltd

    MRP:ZAUnknown
    0.04%
  • 333

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.03%
  • 334

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.03%
  • 335

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.03%
  • 336

    Ayala Land Inc

    ALI:PHUnknown
    0.03%
  • 337

    Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch

    Other
    0.03%
  • 338

    The Wharf (holdings) Ltd

    0004:HKUnknown
    0.03%
  • 339

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.03%
  • 340

    Posco Future M

    003660:KRUnknown
    0.03%
  • 341

    Fosun International Ltd - Common

    0656:HKUnknown
    0.03%
  • 342

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

    1157:HKUnknown
    0.03%
  • 343

    China Resources Gas Group Limited

    1193:HKUnknown
    0.03%
  • 344

    Hua Hong Grace Semiconductor Limited

    1347:HKUnknown
    0.03%
  • 345

    Want Want China Holdings Ltd

    151:SHUnknown
    0.03%
  • 346

    Foshan Haitian Flavouring And Food Company Ltd.

    3288:SHUnknown
    0.03%
  • 347

    Hansoh Pharmaceutical Group Company Limited

    3692:KYUnknown
    0.03%
  • 348

    Jd.Com Class A Inc

    9618:KYUnknown
    0.03%
  • 349

    Pt Charoen Pokphand Indonesia Tbk

    CPIN:IDUnknown
    0.03%
  • 350

    Solidcore Resources Plc

    POLY:KZUnknown
    0.03%
  • 351

    Ptt Global Chemical Pcl-for

    PTTGC:THUnknown
    0.03%
  • 352

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    0.03%
  • 353

    Li Auto Inc - Class A Shares

    LIConsumer Discretionary
    0.03%
  • 354

    S-oil Corp

    010950:KRUnknown
    0.03%
  • 355

    Amorepacific Corp

    090430:KRUnknown
    0.03%
  • 356

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.02%
  • 357

    Yuhan Corp

    000100:KRUnknown
    0.02%
  • 358

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.02%
  • 359

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 360

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.02%
  • 361

    Zai Lab Ltd

    ZLABHealth Care
    0.02%
  • 362

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.02%
  • 363

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.02%
  • 364

    JD Health International Inc

    6618:HKUnknown
    0.02%
  • 365

    Dialog Group BHD

    DIAL:MYUnknown
    0.02%
  • 366

    Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034

    Other
    0.02%
  • 367

    Luzhou Laojiao Co.,Ltd

    000568:SHUnknown
    0.02%
  • 368

    China Longyuan Power Group Corporation Limited

    001289:SHUnknown
    0.02%
  • 369

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.02%
  • 370

    Hlb Inc

    028300:KRUnknown
    0.02%
  • 371

    Byd Electronic International Co Ltd

    0285:HKUnknown
    0.02%
  • 372

    China Conch Venture Holdings L

    0586:KYUnknown
    0.02%
  • 373

    Orion Corp (Spin Co)

    271560:KRUnknown
    0.02%
  • 374

    N C Soft Corporation

    36570:KRUnknown
    0.02%
  • 375

    Silergy Corporation

    6415:KYUnknown
    0.02%
  • 376

    Sitios Latinoamerica Sab De C

    LASITE:MXUnknown
    0.02%
  • 377

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.02%
  • 378

    Sm Prime

    SMPH:PHUnknown
    0.02%
  • 379

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.02%
  • 380

    Sm Investments Corp

    SVTMFUnknown
    0.01%
  • 381

    Grupo Televisa Sab - Units

    TLEVISA.CPO:MXUnknown
    0.01%
  • 382

    Top Glove

    TOPGLOV:MYUnknown
    0.01%
  • 383

    Pt Unilever Indonesia Tbk Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.01%
  • 384

    Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1

    HMPRO.R:THUnknown
    0.01%
  • 385

    Info Edge India Ltd

    532777:MBUnknown
    0.01%
  • 386

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.01%
  • 387

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.01%
  • 388

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%
  • 389

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.01%
  • 390

    Sold TWD Bought USD 20251020

    Other
    0.01%
  • 391

    Indonesian Rupiah

    Other
    0.01%
  • 392

    Brazilian Real

    Other
    0.01%
  • 393

    Gnma2 30Yr 5 02/20/2048

    Other
    0.01%
  • 394

    Thailand Baht

    Other
    0.01%
  • 395

    Fx Forward Contract: Pln/USD Settle 2026-01-05

    Other
    0.01%
  • 396

    Royalty Pharma Plc Company Guar 09/34 5.4

    Other
    0.01%
  • 397

    Philippine Peso

    Other
    0.01%
  • 398

    South African Rand

    Other
    0.01%
  • 399

    Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical

    011780:KRUnknown
    0.01%
  • 400

    Guangdong Investment Ltd

    0270:HKUnknown
    0.01%
  • 401

    Minthgroupltd.

    0425:HKUnknown
    0.01%
  • 402

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.01%
  • 403

    E Mart Inc Common Stock Krw5000.0

    139480:KRUnknown
    0.01%
  • 404

    Ping An Healthcare And Techn

    1833:HKUnknown
    0.01%
  • 405

    Hangzhou Tigermed Consulting Ltd H

    3347:SHUnknown
    0.01%
  • 406

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 407

    Hyundai Steel Co

    4020:KRUnknown
    0.01%
  • 408

    Country Garden Services Holdings Company Limited

    6098:KYUnknown
    0.01%
  • 409

    Smoore International Holdings Limited

    6969:KYUnknown
    0.01%
  • 410

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 411

    Bandhan Bank Limited

    BANDHANBNK:MBUnknown
    0.01%
  • 412

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.01%
  • 413

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.01%
  • 414

    Hartalega Holdings Berhad

    HARTA:MYUnknown
    0.01%
  • 415

    Jg Summit Holdings, Inc.

    JGS:PHUnknown
    0.01%
  • 416

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.01%
  • 417

    Ke Holdings Inc

    BEKEReal Estate
    0.01%
  • 418

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.01%
  • 419

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.01%
  • 420

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.00%
  • 421

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 422

    Mrc Global Inc

    MRCIndustrials
    0.00%
  • 423

    Novatek PJSC

    NOVKYEnergy
    0.00%
  • 424

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 425

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 426

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 427

    Great British Pound

    Other
    0.00%
  • 428

    South Korean Won

    Other
    0.00%
  • 429

    Square 5.39 46382 2026-12-26

    Other
    0.00%
  • 430

    Chinese Renminbi

    Other
    0.00%
  • 431

    Turkish Lira

    Other
    0.00%
  • 432

    Edison International 8.125 06/15/2053

    Other
    0.00%
  • 433

    Chilean Peso

    Other
    0.00%
  • 434

    Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2035

    Other
    0.00%
  • 435

    Polish Zloty

    Other
    0.00%
  • 436

    Lotte Chemical Corporation

    011170:KRUnknown
    0.00%
  • 437

    Hanon Systems

    18880:KRUnknown
    0.00%
  • 438

    Goldwind

    2202:SHUnknown
    0.00%
  • 439

    Hanwha Galleria Co Ltd /Krw/

    452260:KRUnknown
    0.00%
  • 440

    Yunnan Tin Company Limited

    960:SHUnknown
    0.00%
  • 441

    Grupo Casas Bahia Sa

    BHIA3:BVUnknown
    0.00%
  • 442

    Cosan Sa Common Stock Brl 0

    CSAN3:BVUnknown
    0.00%
  • 443

    Energy Absolute PCL DRC

    EA.N:THUnknown
    0.00%
  • 444

    Emn Sj E Media Holdings Ltd.

    EMNJ.N:ZAUnknown
    0.00%
  • 445

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 446

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 447

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.00%
  • 448

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 449

    Magazine Luiza S.A.

    MGLU3:BVUnknown
    0.00%
  • 450

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 451

    Nlmk Li Novolipetsk Steel Pjsc

    NLMK:RUUnknown
    0.00%
  • 452

    Polyus

    PLZL:RUUnknown
    0.00%
  • 453

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 454

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 455

    Tatneft

    TATN:RUUnknown
    0.00%
  • 456

    TCS Group Holding PLC

    TCS.Q:LNUnknown
    0.00%