NTSE ETF largest holding is 2330:TW at 13.95% as of Aug 10, 2026

NTSE ETF largest holding is 2330:TW at 13.95% as of Aug 10, 2026
$47.86
See how much of NTSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is NTSE's largest holding at 13.95% of the fund as of Aug 10, 2026. NTSE is WisdomTree Emerging Markets Efficient Core Fund.

Showing top 50 of 456 holdings · as of Aug 10, 2026
NTSE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.95%		13.9%103,000--
2—Samsung Electronics Co Ltd
8.64%		22.6%29,073--
3—Cash-Dreyfus Trsy Cash
8.35%		30.9%4,555,574--
4
SKHY
Sk Hynix Inc
5.25%		36.2%2,860--
5—Tencent Holding Ltd
3.48%		39.7%30,900--
6
BABA
Alibaba Group Holding Ltd_None_None
2.42%		42.1%81,600--
7—Cash-Us Dollar
1.73%		43.8%946,295--
8—Mediatek Inc Common Stock TWD10.0
1.58%		45.4%7,000--
9
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
1.42%		46.8%13,693--
10—China Construction Bank Corp H
1.14%		48.0%549,000--
11—Delta Electronics Inc
1.03%		49.0%10,000--
12—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.01%		50.0%67,000Info TechElectronic Equipment
13—Petrobras - Petroleo Bras-Pr
0.80%		50.8%52,972--
14—Reliance Industries LimitedEnergy · Oil & Gas
0.78%		51.6%30,590EnergyOil & Gas
15
IBN
Icici Bank Ltd Ord
0.76%		52.3%27,607--
16
ASX
Ase Technology Holding Co Lt
0.68%		53.0%19,000--
17—Vale Sa
0.65%		53.7%23,733--
18—Icbc Ltd.Financials · Banks
0.61%		54.3%364,000FinancialsBanks
19
NTES
Netease IncComm. Services · Interactive Media
0.58%		54.9%2,355Comm. ServicesInteractive Media
20—Bank Of China Ltd Class H
0.56%		55.4%456,000--
21—Itau Unibanco Holding S-Pref
0.52%		55.9%35,595--
22—Xiaomi Corp Class BConsumer Disc. · Household Durables
0.52%		56.5%81,000Consumer Disc.Household Durables
23—Unimicron Technology Corp
0.52%		57.0%9,135--
24—Samsung Electro-Mechanics Co Ltd
0.50%		57.5%306--
25—Hyundai Motor Co
0.49%		58.0%924--
26—Meituan
0.49%		58.5%22,420--
27—Ping An Insurance (group) Co. Of China Ltd Class H
0.48%		58.9%36,500--
28—Bharti Airtel Ltd
0.48%		59.4%12,866--
29
AMXB
American Movil Sab De Cv
0.47%		59.9%214,164--
30—Grupo Mexico Sab De Cv-Ser B
0.47%		60.4%19,666--
31
UMC
United Microelectronics CorpInfo Tech · Semiconductors
0.45%		60.8%64,000Info TechSemiconductors
32
KB
Kb Financial Group, Inc.
0.45%		61.3%2,017--
33—Fubon Financial Holding Co Ltd
0.44%		61.7%60,068--
34—Infosys Ltd Common Stock Inr5.Info Tech · IT Services
0.42%		62.1%18,599Info TechIT Services
35—Nan Ya Plastics Corp
0.41%		62.5%39,000--
36—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.40%		62.9%5,371MaterialsMetals & Mining
37—Pdd Holdings IncConsumer Disc. · Internet
0.38%		63.3%2,204Consumer Disc.Internet
38—Yuanta Financial Holding Co Ltd
0.38%		63.7%98,116--
39—Ctbc Financial Holding Co., Ltd.
0.37%		64.1%98,000--
40—SK Square Co. Ltd.
0.37%		64.4%298--
41
OTP
Otp Bank Nyrt. . .
0.37%		64.8%1,384--
42—Accton Technology Corp
0.37%		65.2%3,000--
43—Zijin Mining Group Co., Ltd., Class H
0.35%		65.5%40,000--
44
GGAL
Grupo Financiero Banorte OFinancials · Banks
0.33%		65.9%15,562FinancialsBanks
45
DEV
Delta Electronics (Thailand)
0.33%		66.2%21,300--
46
FSR
Firstrand Ltd
0.32%		66.5%27,917--
47
MM
Mahindra & Mahindra Ltd
0.32%		66.8%4,779--
48—Byd Co Ltd-H [1211]
0.32%		67.1%15,000--
49
JD
Jd.com IncConsumer Disc. · Internet
0.31%		67.4%4,987Consumer Disc.Internet
50—China Merchants Bank Co., Ltd., Class H
0.31%		67.8%27,000--
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 406 holdings of NTSE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NTSE ETF All Holdings

NTSE holdings total 457 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.9%, Samsung Electronics Co Ltd at 8.6%, Cash-Dreyfus Trsy Cash at 8.3%.

NTSE portfolio concentration is moderate, with the top 10 representing 48.0% 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

456 of 457 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.95%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    8.64%
  • 3

    Cash-Dreyfus Trsy Cash

    Other
    8.35%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    5.25%
  • 5

    Tencent Holding Ltd

    700:HKUnknown
    3.48%
  • 6

    Alibaba Group Holding Ltd_None_None

    9988:KYUnknown
    2.42%
  • 7

    Cash-Us Dollar

    Other
    1.73%
  • 8

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.58%
  • 9

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    1.42%
  • 10

    China Construction Bank Corp H

    939:SHUnknown
    1.14%
  • 11

    Delta Electronics Inc

    2308:TWUnknown
    1.03%
  • 12

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.01%
  • 13

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    0.80%
  • 14

    Reliance Industries Limited

    RELIANCE:MBEnergy
    0.78%
  • 15

    Icici Bank Ltd Ord

    536618:MBUnknown
    0.76%
  • 16

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.68%
  • 17

    Vale Sa

    VALE3:BVUnknown
    0.65%
  • 18

    Icbc Ltd.

    1398:HKFinancials
    0.61%
  • 19

    Netease Inc

    NTESCommunication Services
    0.58%
  • 20

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.56%
  • 21

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    0.52%
  • 22

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.52%
  • 23

    Unimicron Technology Corp

    3037:TWUnknown
    0.52%
  • 24

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.50%
  • 25

    Hyundai Motor Co

    005380:KRUnknown
    0.49%
  • 26

    Meituan

    3690:HKUnknown
    0.49%
  • 27

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

    2318:HKUnknown
    0.48%
  • 28

    Bharti Airtel Ltd

    532454:MBUnknown
    0.48%
  • 29

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.47%
  • 30

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    0.47%
  • 31

    United Microelectronics Corp Common Stock

    2303:TWInformation Technology
    0.45%
  • 32

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.45%
  • 33

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.44%
  • 34

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.42%
  • 35

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.41%
  • 36

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

    GFI:ZAMaterials
    0.40%
  • 37

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.38%
  • 38

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.38%
  • 39

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    0.37%
  • 40

    SK Square Co. Ltd.

    402340:KRUnknown
    0.37%
  • 41

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.37%
  • 42

    Accton Technology Corp

    2345:TWUnknown
    0.37%
  • 43

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.35%
  • 44

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    0.33%
  • 45

    Delta Electronics (Thailand)

    DEV:APHUnknown
    0.33%
  • 46

    Firstrand Ltd

    FSR:ZAUnknown
    0.32%
  • 47

    Mahindra & Mahindra Ltd

    MM:MBUnknown
    0.32%
  • 48

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.32%
  • 49

    Jd.com Inc

    JDConsumer Discretionary
    0.31%
  • 50

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.31%
  • 51

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.30%
  • 52

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.30%
  • 53

    Fluidigm Corp

    FLDMHealth Care
    0.30%
  • 54

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.30%
  • 55

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.30%
  • 56

    Lenovo Group Ltd

    992:HKUnknown
    0.30%
  • 57

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.29%
  • 58

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.29%
  • 59

    PetroChina Company Limited

    857:SHUnknown
    0.29%
  • 60

    Uni President Enterprises Co

    1216:TWConsumer Staples
    0.28%
  • 61

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.28%
  • 62

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.28%
  • 63

    Fomento Economico Mexicano Sab-ubd

    FEMSAUB.UB:MXUnknown
    0.27%
  • 64

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.27%
  • 65

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 66

    Yageo Corp

    2327:TWUnknown
    0.26%
  • 67

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.26%
  • 68

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.25%
  • 69

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.25%
  • 70

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.25%
  • 71

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.25%
  • 72

    MTN Group Ltd

    MTN:ZAUnknown
    0.25%
  • 73

    Kia Corp

    000270:KRUnknown
    0.24%
  • 74

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.24%
  • 75

    Trip.Com Group Limited

    9961:KYUnknown
    0.24%
  • 76

    Lite-On Technology Corp

    2301:TWUnknown
    0.23%
  • 77

    Capitec Bank Holdings Limited

    CPI:ZAUnknown
    0.23%
  • 78

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.23%
  • 79

    China Shenhua Energy Co. Ltd. Shs -H -

    1088:HKUnknown
    0.22%
  • 80

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.22%
  • 81

    Maruti Suzuki Ind

    532500:MBUnknown
    0.22%
  • 82

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.22%
  • 83

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.22%
  • 84

    China Steel Corp

    2002:TWUnknown
    0.21%
  • 85

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.21%
  • 86

    Cemex Cpo

    CEMEXCPO:MXUnknown
    0.21%
  • 87

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.21%
  • 88

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.20%
  • 89

    Titan Co Ltd Common

    002531:SZUnknown
    0.20%
  • 90

    Celltrion Inc

    068270:KRUnknown
    0.20%
  • 91

    Winbond Electronics Corp

    2344:TWUnknown
    0.19%
  • 92

    Weg Sa

    WEGE3:BVIndustrials
    0.19%
  • 93

    Wuxi Biologics Cayman Inc

    2269:KYUnknown
    0.19%
  • 94

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.19%
  • 95

    Contemporary Amper

    300750:SHUnknown
    0.19%
  • 96

    Hindustan Unilever

    500696:MBUnknown
    0.19%
  • 97

    State Bank Of India

    SBIN:MBUnknown
    0.19%
  • 98

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.18%
  • 99

    Beone Medicines Ltd

    ONC:SMUnknown
    0.18%
  • 100

    Hindalco Industries Ltd.(hindalco)

    HNDLUnknown
    0.18%
  • 101

    Airtac International Group

    1590:TWUnknown
    0.18%
  • 102

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.18%
  • 103

    Sk Inc

    034730:KRUnknown
    0.18%
  • 104

    China Resources Land Ltd

    1109:HKReal Estate
    0.17%
  • 105

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.17%
  • 106

    NAVER CORP

    035420:KRUnknown
    0.17%
  • 107

    Nanya Technology Corp

    2408:TWUnknown
    0.17%
  • 108

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.17%
  • 109

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.17%
  • 110

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.16%
  • 111

    Ntpc Ltd

    NTPC:MBUnknown
    0.16%
  • 112

    PTT PCL

    PTT:THUnknown
    0.16%
  • 113

    Posco Holdings Inc

    005490:KRUnknown
    0.16%
  • 114

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.16%
  • 115

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.16%
  • 116

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.16%
  • 117

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.16%
  • 118

    Ambev Sa

    ABEV3:BVUnknown
    0.16%
  • 119

    Advanced Info Service Nvdr Nvdr Thb1.0

    APC:APHUnknown
    0.16%
  • 120

    Gulf Development Pcl Nvdr

    GULF-R:THReal Estate
    0.15%
  • 121

    Tata Steel Ltd

    TATA:MBMaterials
    0.15%
  • 122

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.15%
  • 123

    Sinopec Corp

    600028:SHUnknown
    0.15%
  • 124

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.15%
  • 125

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.15%
  • 126

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.15%
  • 127

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.15%
  • 128

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.14%
  • 129

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.14%
  • 130

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.14%
  • 131

    Lg Electronics Inc

    066570:KRUnknown
    0.14%
  • 132

    Kt&G Corporation

    033780:KRUnknown
    0.14%
  • 133

    Asustek Computer Inc

    2357:TWUnknown
    0.14%
  • 134

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.14%
  • 135

    China Pacific Insurance (Group) Co Ltd Class H

    2601:HKUnknown
    0.14%
  • 136

    Wistron Corp

    3231:TWUnknown
    0.14%
  • 137

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.14%
  • 138

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.13%
  • 139

    Samsung Life Insurance

    032830:KRUnknown
    0.13%
  • 140

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.13%
  • 141

    Advantech Co Ltd

    2395:TWUnknown
    0.13%
  • 142

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.13%
  • 143

    Cez As

    CEZ:MUUnknown
    0.13%
  • 144

    Jsw Steel Ltd. (Usd)

    JSTL:MBUnknown
    0.13%
  • 145

    Orlen Sa Common Stock Pln1.25

    PKN:PLUnknown
    0.13%
  • 146

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.12%
  • 147

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.12%
  • 148

    Kotak Mahindra

    KTKM:MBUnknown
    0.12%
  • 149

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.12%
  • 150

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.12%
  • 151

    Shoprite Hldgs

    SHP:ZAUnknown
    0.12%
  • 152

    Impala Platinum

    IMPUYUnknown
    0.12%
  • 153

    Citic Ltd

    267:HKUnknown
    0.12%
  • 154

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.12%
  • 155

    Woori Financial Group Inc

    316140:KRUnknown
    0.12%
  • 156

    Bank Of Communications Ltd H

    3328:SHUnknown
    0.12%
  • 157

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.12%
  • 158

    Absa Group Ltd

    ABG:ZAUnknown
    0.12%
  • 159

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    0.11%
  • 160

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.11%
  • 161

    Taiwan Cement Corp

    1101:TWUnknown
    0.11%
  • 162

    Anta Sports Products Ltd

    2020:SHUnknown
    0.11%
  • 163

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.11%
  • 164

    Apollo Hospitals Enterprise Lt

    508869:MBUnknown
    0.11%
  • 165

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.11%
  • 166

    Banco De Chile

    CHILE:CLUnknown
    0.11%
  • 167

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.11%
  • 168

    Asian Paints

    S7OU:SIUnknown
    0.11%
  • 169

    Bid Corp

    BID:ZAUnknown
    0.10%
  • 170

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.10%
  • 171

    Itc Ltd

    ITC:MBUnknown
    0.10%
  • 172

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.10%
  • 173

    Sanlam Ltd

    SLM:ZAFinancials
    0.10%
  • 174

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.10%
  • 175

    Adani Ports And Special Economic Zone

    532921:MBUnknown
    0.10%
  • 176

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.10%
  • 177

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.09%
  • 178

    Remgro Ltd

    REM:ZAUnknown
    0.09%
  • 179

    Lg Chem Ltd

    051910:KRUnknown
    0.09%
  • 180

    Cosco Shipping Holdings Co H

    1919:SHIndustrials
    0.09%
  • 181

    Innovent Biologics Inc

    1801:HKHealth Care
    0.09%
  • 182

    Hiwin Technologies Corp

    2049:TWUnknown
    0.09%
  • 183

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.09%
  • 184

    Compal Electronics

    2324:TWUnknown
    0.09%
  • 185

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 186

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.09%
  • 187

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.09%
  • 188

    CENTRAL PATTANA PCL NVDR

    CPN:THUnknown
    0.09%
  • 189

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.09%
  • 190

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.09%
  • 191

    Nedbank Group Ltd

    NED:ZAUnknown
    0.09%
  • 192

    Soc Quimica Y Minera Chil

    SQM/B:CLUnknown
    0.09%
  • 193

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.09%
  • 194

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.09%
  • 195

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.08%
  • 196

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.08%
  • 197

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.08%
  • 198

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.08%
  • 199

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.08%
  • 200

    Tenaga Nasional

    TENA:MYUnknown
    0.08%
  • 201

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

    HTHT:SHReal Estate
    0.08%
  • 202

    Tata Consumer Products Ltd

    TATACONS:MBConsumer Staples
    0.08%
  • 203

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.08%
  • 204

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.08%
  • 205

    Dr. Reddy S Laboratories

    DRRD:MBHealth Care
    0.08%
  • 206

    Sino Biopharmaceutical Ltd

    1177:KYUnknown
    0.08%
  • 207

    Formosa Plastics Corp

    1301:TWUnknown
    0.08%
  • 208

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    0.08%
  • 209

    Haier Smart Home Co., Ltd.

    6690:SHUnknown
    0.08%
  • 210

    Samvardhana Motherson Inter

    MOTHERSON:MBConsumer Discretionary
    0.07%
  • 211

    Discovery Ltd

    DSY:ZAUnknown
    0.07%
  • 212

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.07%
  • 213

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.07%
  • 214

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.07%
  • 215

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.07%
  • 216

    Samsung Heavy Industries

    010140:KRUnknown
    0.07%
  • 217

    New China Life Insurance

    1336:SHUnknown
    0.07%
  • 218

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

    1339:SHUnknown
    0.07%
  • 219

    Auo Corporation

    2409:TWUnknown
    0.07%
  • 220

    Bajaj Finserv, Ltd.

    532978:MBUnknown
    0.07%
  • 221

    China Yangtze Power Co., Ltd.

    600900:SHUnknown
    0.07%
  • 222

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.07%
  • 223

    Axia Energia Sa

    AXIA3:BVUnknown
    0.07%
  • 224

    Britannia Industries Limited

    BRIT:MBUnknown
    0.07%
  • 225

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.07%
  • 226

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.07%
  • 227

    Lupin Ltd.(lupin)

    LPC:AQLUnknown
    0.07%
  • 228

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.07%
  • 229

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.07%
  • 230

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.07%
  • 231

    Suzano Sa

    SUZB3:BVUnknown
    0.07%
  • 232

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.07%
  • 233

    Vibra Energia SA

    VBBR3:BVUnknown
    0.07%
  • 234

    Telefonica Brasil S.A. Registered Shares Ordinary Common Shares

    VIVT3:BVUnknown
    0.07%
  • 235

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.07%
  • 236

    Grupo Bimbo Sab Series A

    BIMBOA:MXUnknown
    0.06%
  • 237

    Bangkok Bank Pcl-foreign Reg

    BKKF:BEUnknown
    0.06%
  • 238

    Bidvest Group

    BVT:ZAUnknown
    0.06%
  • 239

    Falabella Sa Common

    FALAB:CLUnknown
    0.06%
  • 240

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.06%
  • 241

    Petronas Gas Berhad

    PTG:THUnknown
    0.06%
  • 242

    Ptt Explor & Prod Pcl-Nvd

    PTTEP-R:THUnknown
    0.06%
  • 243

    Reinet Investments Sca

    RNI:LUUnknown
    0.06%
  • 244

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.06%
  • 245

    Siam Cement Pcl-nvdr

    SCC:THUnknown
    0.06%
  • 246

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.06%
  • 247

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.06%
  • 248

    Vedanta Ltd

    VEDL:MBUnknown
    0.06%
  • 249

    Zte Corp H

    763:SHInformation Technology
    0.06%
  • 250

    China Tower Corp Ltd H

    788:SHCommunication Services
    0.06%
  • 251

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.06%
  • 252

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.06%
  • 253

    Korea Electric Power Corp

    015760:KRUnknown
    0.06%
  • 254

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    0.06%
  • 255

    2319 Hk China Mengniu Dairy Co. Ltd.

    2319:KYUnknown
    0.06%
  • 256

    Eicher Motors Ltd.(eichermot)

    505200:MBUnknown
    0.06%
  • 257

    Aurobindo Pharma

    524804:MBUnknown
    0.06%
  • 258

    Godrej Consumer Products Ltd Common Stock Inr 1

    532424:MBUnknown
    0.06%
  • 259

    Adani Green Energy Ltd

    ADANIGREEN:MBUnknown
    0.06%
  • 260

    Enel Americas Sa

    ENELAM:CLUnknown
    0.05%
  • 261

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.05%
  • 262

    Nio, Inc.

    NIOConsumer Discretionary
    0.05%
  • 263

    Hdfc Life Insurance Co Ltd

    HDFCLIFE:MBFinancials
    0.05%
  • 264

    Gail India Ltd

    GAIL:MBUnknown
    0.05%
  • 265

    Marico Ltd

    MRCO:MBUnknown
    0.05%
  • 266

    Hanwha Solutions Corp

    009830:KRUnknown
    0.05%
  • 267

    Korea Investment

    071050:KRUnknown
    0.05%
  • 268

    Skinnovationco.ltd.

    096770:KRUnknown
    0.05%
  • 269

    Gf Securities Co Ltd-H

    1776:SHUnknown
    0.05%
  • 270

    China Minsheng Banking

    1988:HKUnknown
    0.05%
  • 271

    President Chain Store Corp

    2912:TWUnknown
    0.05%
  • 272

    Powertech Technology Inc

    6239:TWUnknown
    0.05%
  • 273

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.05%
  • 274

    Bdo Unibank Inc

    BDO:PHUnknown
    0.05%
  • 275

    Cd Projekt Sa

    CDR:PLUnknown
    0.05%
  • 276

    Hong Leong Bank Bhd Common Stock Myr 1

    H22:SIUnknown
    0.05%
  • 277

    Ihh Healthcare

    IHH:MYUnknown
    0.05%
  • 278

    Klabin S.A.

    KLBN11:BVUnknown
    0.05%
  • 279

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.05%
  • 280

    Raia Drogasil S.A. Registered Shares Ordinary Common Shares

    RADL3:BVUnknown
    0.05%
  • 281

    Localiza Rent a Car S.A.

    RENT3:BVUnknown
    0.05%
  • 282

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.05%
  • 283

    Sasol Ltd. Shs

    SOL:ZAUnknown
    0.05%
  • 284

    Wipro

    WPRO:MBUnknown
    0.05%
  • 285

    Guodian Changyuan Electric Power Co. Ltd. Class A

    966:HKFinancials
    0.05%
  • 286

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.04%
  • 287

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.04%
  • 288

    Mr. Price Group Limited

    MRP:ZAUnknown
    0.04%
  • 289

    Old Mutual Ltd.

    OMU:ZAUnknown
    0.04%
  • 290

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.04%
  • 291

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.04%
  • 292

    Minor International Pcl Nvdr

    8MI:BEUnknown
    0.04%
  • 293

    Bilibili, Inc. Adr

    BILICommunication Services
    0.04%
  • 294

    Malayan Banking

    MBBM:MYUnknown
    0.04%
  • 295

    Clicks Group Ltd Common Stock Zar.01

    CLS:ZAConsumer Discretionary
    0.04%
  • 296

    Coway

    021240:KRUnknown
    0.04%
  • 297

    Tal Education Group (china)

    TALConsumer Discretionary
    0.04%
  • 298

    Tencent Music Entertainment Group

    TMECommunication Services
    0.04%
  • 299

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.04%
  • 300

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.04%
  • 301

    Dino Polska Sa

    DNP:PLUnknown
    0.04%
  • 302

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.04%
  • 303

    Nestle India Ltd

    NEST:MBUnknown
    0.04%
  • 304

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.04%
  • 305

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.04%
  • 306

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 307

    Rumo Sa

    RAIL3:BVUnknown
    0.04%
  • 308

    Valterra Platinum Limited

    VAL:ZAUnknown
    0.04%
  • 309

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.04%
  • 310

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.04%
  • 311

    Asia Cement Corp

    1102:TWUnknown
    0.04%
  • 312

    Hankook Tire & Technology Co., Ltd.

    161390:KRUnknown
    0.04%
  • 313

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.04%
  • 314

    Acer Inc.

    2353:TWUnknown
    0.04%
  • 315

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.04%
  • 316

    China Res Beer

    291:HKUnknown
    0.04%
  • 317

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.04%
  • 318

    Fuyao Glass Industry

    3606:SHUnknown
    0.04%
  • 319

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.04%
  • 320

    Wharf (Holdings) Ltd

    4:HKUnknown
    0.04%
  • 321

    China Everbright Bank Co. Ltd. Shs -H-

    6818:HKUnknown
    0.04%
  • 322

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.04%
  • 323

    Ambuja Cements Ltd

    AMBUJACEM:MBUnknown
    0.04%
  • 324

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    0.04%
  • 325

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.03%
  • 326

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.03%
  • 327

    Li Auto Inc

    LIConsumer Discretionary
    0.03%
  • 328

    Yuhan Corp

    000100:KRUnknown
    0.03%
  • 329

    S-oil Corp

    010950:KRUnknown
    0.03%
  • 330

    Lg Display Co Ltd

    034220:KRUnknown
    0.03%
  • 331

    Amorepacific Corp

    090430:KRUnknown
    0.03%
  • 332

    Taiwan Dollar

    Other
    0.03%
  • 333

    Posco Future M Co Ltd

    003670:KRUnknown
    0.03%
  • 334

    Hlb Inc

    028300:KRUnknown
    0.03%
  • 335

    Fosun International Limited

    0656:HKUnknown
    0.03%
  • 336

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

    1157:HKUnknown
    0.03%
  • 337

    Hua Hong Grace Semiconductor Ltd

    1347:HKUnknown
    0.03%
  • 338

    Want Want China Holdings Ltd

    151:SHUnknown
    0.03%
  • 339

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.03%
  • 340

    Hansoh Pharmaceutical Group Co Ltd

    3692:KYUnknown
    0.03%
  • 341

    Bajaj Auto Ltd Common

    532977:MBUnknown
    0.03%
  • 342

    Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)

    603288:SHUnknown
    0.03%
  • 343

    Silergy Corporation

    6415:KYUnknown
    0.03%
  • 344

    Jd.Com Class A Inc

    9618:KYUnknown
    0.03%
  • 345

    Ayala Corp

    AC:PHUnknown
    0.03%
  • 346

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.03%
  • 347

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.03%
  • 348

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.03%
  • 349

    Solidcore Resources Plc

    POLY:KZUnknown
    0.03%
  • 350

    Upl Ltd.

    UPLL:MBUnknown
    0.03%
  • 351

    Charoen Pokphand Food-forgn

    CPOF:FFUnknown
    0.03%
  • 352

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.03%
  • 353

    Pt Charoen Pokphand Indonesia Tbk

    CPIN:IDUnknown
    0.02%
  • 354

    De' Longhi Spa

    DLG:MIUnknown
    0.02%
  • 355

    Sitios Latinoamerica Sab De C

    LASITE:MXUnknown
    0.02%
  • 356

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.02%
  • 357

    Sm Prime Holdings, Inc.

    SMPH:PHUnknown
    0.02%
  • 358

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.02%
  • 359

    Anhui Conch Cement Co Ltd H

    914:SHMaterials
    0.02%
  • 360

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.02%
  • 361

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.02%
  • 362

    Zai Lab Ltd

    ZLABHealth Care
    0.02%
  • 363

    China Conch Venture Holdings

    586:KYUnknown
    0.02%
  • 364

    China Longyuan Power Group H

    916:SHUtilities
    0.02%
  • 365

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.02%
  • 366

    JD Health International, Inc.

    6618:HKUnknown
    0.02%
  • 367

    Ayala Land Inc

    ALI:PHUnknown
    0.02%
  • 368

    Indian Rupee

    Other
    0.02%
  • 369

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.02%
  • 370

    Muyuan Foods Co Ltd

    002714:SHUnknown
    0.02%
  • 371

    Hyundai Steel

    004020:KRUnknown
    0.02%
  • 372

    Kumho Petrochemical Co., Ltd.

    011780:KRUnknown
    0.02%
  • 373

    Ncsoft Corp Ord

    036570:KRUnknown
    0.02%
  • 374

    China Resources Gas Group Limited

    1193:HKUnknown
    0.02%
  • 375

    Orion Corp (Spin Co)

    271560:KRUnknown
    0.02%
  • 376

    Hero Motocorp

    500182:MBUnknown
    0.02%
  • 377

    Ke Holdings Inc

    BEKEReal Estate
    0.01%
  • 378

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.01%
  • 379

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.01%
  • 380

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.01%
  • 381

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.01%
  • 382

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%
  • 383

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.01%
  • 384

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.01%
  • 385

    Hartalega Holdings Bhd

    HARTA:MYUnknown
    0.01%
  • 386

    PHILIPPINE PESO

    Other
    0.01%
  • 387

    Hong Kong Dollar

    Other
    0.01%
  • 388

    Indonesian Rupiah

    Other
    0.01%
  • 389

    Thailand Baht

    Other
    0.01%
  • 390

    South African Rand

    Other
    0.01%
  • 391

    Luzhou Laojiao Co.,Ltd

    000568:SHUnknown
    0.01%
  • 392

    Kakao Corp Common Stock

    035720:KRUnknown
    0.01%
  • 393

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.01%
  • 394

    E Mart Inc Common Stock Krw5000.0

    139480:KRUnknown
    0.01%
  • 395

    Ping An Healthcare And Techn

    1833:HKUnknown
    0.01%
  • 396

    Guangdong Investment Ltd

    270:HKUnknown
    0.01%
  • 397

    Hangzhou Tigermed Consulting Ltd H

    3347:SHUnknown
    0.01%
  • 398

    Hanwha Galleria Co Ltd /Krw/

    452260:KRUnknown
    0.01%
  • 399

    Info Edge India

    532777:MBUnknown
    0.01%
  • 400

    Bandhan Bank

    541153:MBUnknown
    0.01%
  • 401

    Country Garden Services Holdings Company Limited

    6098:KYUnknown
    0.01%
  • 402

    Smoore International Holdings Ltd

    6969:KYUnknown
    0.01%
  • 403

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 404

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.01%
  • 405

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 406

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.01%
  • 407

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.01%
  • 408

    Jg Summit Holdings, Inc.

    JGS:PHUnknown
    0.01%
  • 409

    Ptt Oil & Retail Business Pcl

    OR:THUnknown
    0.01%
  • 410

    Sm Investments Corporation Shs

    SM:PHUnknown
    0.01%
  • 411

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.01%
  • 412

    Top Glove Corporation Berhad

    TOPG:SIUnknown
    0.01%
  • 413

    Pt Unilever Indonesia Tbk Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.01%
  • 414

    Grupo Casas Bahia Sa

    BHIA3:BVUnknown
    0.00%
  • 415

    Cosan Industria E Comercio Sa

    CSAN3:BVUnknown
    0.00%
  • 416

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 417

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 418

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 419

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.00%
  • 420

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 421

    Magazine Luiza S.A.

    MGLU3:BVUnknown
    0.00%
  • 422

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 423

    Nlmk Li Novolipetsk Steel Pjsc

    NLMK:RUUnknown
    0.00%
  • 424

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 425

    Polyus

    PLZL:RUUnknown
    0.00%
  • 426

    Rosneft Oao

    RNFTFUnknown
    0.00%
  • 427

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 428

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 429

    Severstal - Gdr Reg S

    SVST:RUUnknown
    0.00%
  • 430

    Tatneft

    TATN:RUUnknown
    0.00%
  • 431

    Iqiyi Inc

    IQCommunication Services
    0.00%
  • 432

    GMK Norilskiy Nikel PAO ADR

    NILSYMaterials
    0.00%
  • 433

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 434

    Energy Absolute Pcl Nvdr

    EA-W1:THUnknown
    0.00%
  • 435

    South Korean Won

    Other
    0.00%
  • 436

    Mexican Peso

    Other
    0.00%
  • 437

    Chinese Renminbi

    Other
    0.00%
  • 438

    Polish Zloty

    Other
    0.00%
  • 439

    BRAZILIAN REAL

    Other
    0.00%
  • 440

    Czech Koruna

    Other
    0.00%
  • 441

    Chinese Yuan

    Other
    0.00%
  • 442

    Banco Bradesco Sa - Rts

    Other
    0.00%
  • 443

    Great British Pound

    Other
    0.00%
  • 444

    Turkish Lira

    Other
    0.00%
  • 445

    Chilean Peso

    Other
    0.00%
  • 446

    Malaysian Ringgit

    Other
    0.00%
  • 447

    Hungarian Forint

    Other
    0.00%
  • 448

    Lotte Chemical Corporation

    011170:KRUnknown
    0.00%
  • 449

    Hanon Systems

    018880:KRUnknown
    0.00%
  • 450

    Goldwind

    2202:SHUnknown
    0.00%
  • 451

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.00%
  • 452

    Us 2Yr Note (Cbt) Sep26

    Other
    -0.03%
  • 453

    Us 5Yr Note (Cbt) Sep26

    Other
    -0.05%
  • 454

    Us 10Yr Note (Cbt)Sep26

    Other
    -0.12%
  • 455

    Us 10Yr Ultra Fut Sep26

    Other
    -0.16%
  • 456

    Us Long Bond(Cbt) Sep26

    Other
    -0.28%