NTSI ETF

NTSI ETF
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NTSI holds 23.2% of its assets in its 10 largest positions as of Sep 15, 2026. NTSI is WisdomTree International Efficient Core Fund.

Showing top 50 of 459 holdings · as of Sep 15, 2026
NTSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
7.94%		7.9%38,906,824$38.91M--
2—Asml Holding NV
2.89%		10.8%8,855$14.18M--
3—Cash-Us Dollar
2.62%		13.4%12,810,083$12.81M--
4
HSBA
Hsbc Securities IncFinancials · Banks
1.81%		15.3%427,891$8.86MFinancialsBanks
5
SHEL
Shell PlcEnergy · Oil & Gas
1.59%		16.9%161,549$7.80MEnergyOil & Gas
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.47%		18.3%298,600$7.18M--
7—Roche Holding Ag
1.35%		19.7%14,969$6.61M--
8
NOVN
Novartis Ag - Class N
1.28%		21.0%45,011$6.27M--
9—Softbank Corp
1.15%		22.1%149,400$5.64M--
10
NESN
Nestle Sa
1.14%		23.2%57,550$5.57M--
11
TM
Toyota Motor Corp
1.05%		24.3%263,500$5.15M--
12—Total Fina Elf Holdings Usa, Inc.
1.02%		25.3%54,487$5.00M--
13
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.01%		26.3%336,290$4.96MFinancialsBanks
14
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.01%		27.3%16,405$4.96MIndustrialsIndustrial Conglomerates
15—Sap Se
0.99%		28.3%22,595$4.86M--
16—Bhp Group Ltd
0.94%		29.3%106,231$4.59M--
17—Allianz AgConsumer Disc. · Auto Components
0.93%		30.2%8,851$4.54MConsumer Disc.Auto Components
18—AstraZeneca PLC
0.93%		31.1%27,693$4.54M--
19—Sumitomo Mitsui Financial Group Inc. Shs
0.91%		32.0%98,600$4.48M--
20
UCG
Unicredit Spa
0.86%		32.9%43,415$4.23M--
21
CBA
Commonwealth Bank Of Australia
0.83%		33.7%36,784$4.06M--
22
UBSG
Ubs Group Ag
0.83%		34.5%76,826$4.07M--
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.80%		35.3%135,513$3.92M--
24—Hitachi Ltd
0.78%		36.1%111,400$3.83M--
25
SONY
Sony Group Corp.
0.78%		36.9%156,600$3.83M--
26—Advantest Corp
0.77%		37.7%18,800$3.78M--
27—Schneider Electric
0.74%		38.4%11,541$3.62M--
28
ABBN
Abb Ltd.[Abbn]
0.73%		39.1%38,961$3.59M--
29—Tokyo Electron Ltd
0.73%		39.9%10,800$3.55M--
30
MFG
Mizuho Financial Group Inc
0.72%		40.6%61,900$3.52M--
31—Recruit Holdings Co LtdIndustrials · Professional Services
0.71%		41.3%32,500$3.46MIndustrialsProfessional Services
32—Rolls-Royce Holdings PLC Ord Gbp0.20
0.71%		42.0%180,592$3.46M--
33
BP
Bp Plc
0.68%		42.7%435,466$3.35M--
34—Mitsubishi Corp
0.66%		43.4%100,200$3.23M--
35—Unilever PLCCons. Staples · Household Products
0.64%		44.0%49,856$3.16MCons. StaplesHousehold Products
36
INGA
ING Groep N.V.
0.62%		44.6%82,019$3.02M--
37
IBE
Iberdrola S.A.
0.59%		45.2%127,406$2.90M--
38—Airbus Se
0.58%		45.8%12,712$2.86M--
39
NVO
Novo Nordisk Class B
0.58%		46.4%65,781$2.85M--
40
BNP
Bnp Paribas SaFinancials · Banks
0.58%		46.9%23,899$2.83MFinancialsBanks
41—Itochu Corp
0.57%		47.5%183,600$2.78M--
42
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.56%		48.1%48,039$2.75MCons. StaplesTobacco
43—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3Consumer Disc. · Apparel & Luxury
0.55%		48.6%5,594$2.69MConsumer Disc.Apparel & Luxury
44—Air Liquide Sa - Pf - 2028
0.54%		49.2%13,720$2.64M--
45
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		49.7%43,060$2.63M--
46
SAF
Safran Sa
0.53%		50.2%7,034$2.61M--
47—Aia Group LtdFinancials · Insurance
0.52%		50.8%263,200$2.53MFinancialsInsurance
48
LRLCF
L'Oreal Eur0.2Cons. Staples · Personal Products
0.50%		51.3%5,474$2.43MCons. StaplesPersonal Products
49—Cie Financiere Richemo-A Reg
0.49%		51.7%11,267$2.38M--
50
ISP
Intesa Sanpaolo SpA Shs
0.49%		52.2%310,970$2.41M--
More holdings · Pro
Not reported for this fund: share changes.
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NTSI ETF All Holdings

NTSI holdings total 466 positions. The top 10 holdings account for 23.2% of the fund, led by Cash-Dreyfus Trsy Cash at 7.9%, ASML HOLDING NV at 2.9%, Cash-Us Dollar at 2.6%.

NTSI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 5.6%.

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

Compare NTSI

NTSI vs SPYNTSI vs QQQNTSI vs VOONTSI vs VTINTSI vs IVVNTSI vs SCHDNTSI vs VYMNTSI vs VXUS

NTSI ETF Holdings

459 of 466 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    7.94%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    2.89%
  • 3

    Cash-Us Dollar

    Other
    2.62%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.81%
  • 5

    Shell Plc

    SHELEnergy
    1.59%
  • 6

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.47%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.35%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.28%
  • 9

    Softbank Corp

    9984:JPUnknown
    1.15%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.14%
  • 11

    Toyota Motor Corp Common

    7203:JPUnknown
    1.05%
  • 12

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.02%
  • 13

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.01%
  • 14

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.01%
  • 15

    Sap Se

    SAP:SGUnknown
    0.99%
  • 16

    Bhp Group Ltd

    BHP:AUUnknown
    0.94%
  • 17

    Allianz Ag

    ALVConsumer Discretionary
    0.93%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    0.93%
  • 19

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.91%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.86%
  • 21

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.83%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    0.83%
  • 23

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.80%
  • 24

    Hitachi Ltd

    6501:JPUnknown
    0.78%
  • 25

    Sony Group Corp.

    6758:JPUnknown
    0.78%
  • 26

    Advantest Corp

    6857:JPUnknown
    0.77%
  • 27

    Schneider Electric

    SU:PAUnknown
    0.74%
  • 28

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.73%
  • 29

    Tokyo Electron Ltd

    8035:JPUnknown
    0.73%
  • 30

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.72%
  • 31

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.71%
  • 32

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.71%
  • 33

    Bp Plc

    BPUnknown
    0.68%
  • 34

    Mitsubishi Corp

    8058:JPUnknown
    0.66%
  • 35

    Unilever PLC

    UL:LNConsumer Staples
    0.64%
  • 36

    ING Groep N.V.

    INGA:ASUnknown
    0.62%
  • 37

    Iberdrola S.A.

    IBE:MAUnknown
    0.59%
  • 38

    Airbus Se

    AIR:ASUnknown
    0.58%
  • 39

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.58%
  • 40

    Bnp Paribas Sa

    BNP:PAFinancials
    0.58%
  • 41

    Itochu Corp

    8001:JPUnknown
    0.57%
  • 42

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.56%
  • 43

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.55%
  • 44

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.54%
  • 45

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.54%
  • 46

    Safran Sa

    SAF:PAUnknown
    0.53%
  • 47

    Aia Group Ltd

    1299:HKFinancials
    0.52%
  • 48

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.50%
  • 49

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.49%
  • 50

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.49%
  • 51

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.49%
  • 52

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.48%
  • 53

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.48%
  • 54

    Barclays Plc

    BARC:LNUnknown
    0.47%
  • 55

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.46%
  • 56

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.44%
  • 57

    Axa Sa

    CS:PAUnknown
    0.43%
  • 58

    Keyence Corp

    6861:JPUnknown
    0.43%
  • 59

    GSK plc

    GSK:LNUnknown
    0.42%
  • 60

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.40%
  • 61

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.39%
  • 62

    National Australia Bank Ltd

    NAB:AUUnknown
    0.39%
  • 63

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 64

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.38%
  • 65

    Infineon Technologies Ag

    IFX:SGUnknown
    0.37%
  • 66

    Muenchener Rueckver

    MUV2:BEUnknown
    0.37%
  • 67

    Bae Systems Plc

    BA:LNUnknown
    0.36%
  • 68

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 69

    Glencore Plc

    GLEN:SMMaterials
    0.35%
  • 70

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.35%
  • 71

    Enel Spa

    ENEL:MIUtilities
    0.34%
  • 72

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.34%
  • 73

    Deutsche Bank Ag

    DBK:FFUnknown
    0.34%
  • 74

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.34%
  • 75

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.34%
  • 76

    Japan Tobacco Inc

    2914:JPUnknown
    0.32%
  • 77

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.32%
  • 78

    Kddi Corp

    9433:JPUnknown
    0.32%
  • 79

    Marubeni Corp

    8002:JPUnknown
    0.31%
  • 80

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.30%
  • 81

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.30%
  • 82

    Daiichi Life Group Inc

    8750:JPUnknown
    0.30%
  • 83

    Softbank

    9434:JPUnknown
    0.30%
  • 84

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.30%
  • 85

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.30%
  • 86

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 87

    Vinci S.A.

    DG:PAUnknown
    0.29%
  • 88

    Dhl Group

    DHL:SGUnknown
    0.29%
  • 89

    Societe Generale Sa

    GLE:PAUnknown
    0.29%
  • 90

    Sumitomo Corp

    8053:JPUnknown
    0.28%
  • 91

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.28%
  • 92

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.28%
  • 93

    Honda Motor Co Ltd

    7267:JPUnknown
    0.27%
  • 94

    Siemens Energy N Ag

    ENR:SGUnknown
    0.27%
  • 95

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 96

    Wesfarmers Ltd

    WES:AUUnknown
    0.27%
  • 97

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.26%
  • 98

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.26%
  • 99

    Macquerie Group Ltd

    MQG:AUUnknown
    0.26%
  • 100

    Hoya

    7741:TKUnknown
    0.25%
  • 101

    National Grid Plc

    NG/Unknown
    0.25%
  • 102

    Anglo American Plc

    AAL:LNUnknown
    0.25%
  • 103

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 104

    Bayer Ag

    BAYN:SGUnknown
    0.24%
  • 105

    NORDEA BANK ABP

    NRDBYUnknown
    0.24%
  • 106

    Basf Se Common Stock

    BAS:SGMaterials
    0.24%
  • 107

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 108

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.23%
  • 109

    Ferrari NV

    RACEConsumer Discretionary
    0.22%
  • 110

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 111

    Fujitsu Ltd

    6702:TKUnknown
    0.22%
  • 112

    Nomura Holdings Inc

    8604:JPUnknown
    0.22%
  • 113

    Generali

    G:MIUnknown
    0.22%
  • 114

    Arcelormittal Sa

    MT:LUUnknown
    0.22%
  • 115

    Hermes International

    RMS:PAUnknown
    0.22%
  • 116

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.21%
  • 117

    Resona Holdings  Inc .

    8308:JPUnknown
    0.21%
  • 118

    Essilorluxottica Sa

    EL:PAUnknown
    0.21%
  • 119

    Engie Sa

    ENGI:PAUnknown
    0.21%
  • 120

    Repsol S.a

    REP:MAUnknown
    0.21%
  • 121

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.21%
  • 122

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 123

    Sandvik Ab

    SAND:STIndustrials
    0.21%
  • 124

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.21%
  • 125

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.21%
  • 126

    Bridgestone Corp

    5108:TKUnknown
    0.20%
  • 127

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.20%
  • 128

    Canon Inc. (adr)

    7751:JPUnknown
    0.20%
  • 129

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 130

    Lonza Group Ag

    LONN:SMUnknown
    0.20%
  • 131

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 132

    Swiss Re Limited

    SREN:SMUnknown
    0.20%
  • 133

    Argenx

    ARGX:ASUnknown
    0.19%
  • 134

    Caixabank S.A.

    CABK:MAUnknown
    0.19%
  • 135

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 136

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 137

    E.on Se - Common

    EOAN:BEUtilities
    0.19%
  • 138

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.18%
  • 139

    NatWest Group PLC

    NWG:LNFinancials
    0.18%
  • 140

    Danone 1.75/var Perp Regs

    Other
    0.18%
  • 141

    Nec

    6701:JPUnknown
    0.18%
  • 142

    Dsv Panalpina A/S

    DSV:COUnknown
    0.18%
  • 143

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.18%
  • 144

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.18%
  • 145

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.18%
  • 146

    Teva Pharmaceutical Ind Ltd

    TEVA:ILUnknown
    0.18%
  • 147

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 148

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 149

    Astellas Pharma Inc

    4503:TKUnknown
    0.17%
  • 150

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.17%
  • 151

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.17%
  • 152

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.17%
  • 153

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.17%
  • 154

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.17%
  • 155

    Experian Plc

    EXPN:LNInformation Technology
    0.17%
  • 156

    Fanuc Corp

    6954:JPIndustrials
    0.16%
  • 157

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 158

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 159

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 160

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.16%
  • 161

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.16%
  • 162

    Kbc Groep

    KBC:BRUnknown
    0.16%
  • 163

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.16%
  • 164

    Sandoz Group Ag

    SDZ:SMUnknown
    0.16%
  • 165

    Danske Bank As

    DANSKE:COFinancials
    0.15%
  • 166

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 167

    Orange Sa

    ORA:PAUnknown
    0.15%
  • 168

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.15%
  • 169

    Woolworths

    WOW:AUUnknown
    0.15%
  • 170

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.15%
  • 171

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.15%
  • 172

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 173

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 174

    Alcon Ag

    ALC:SMUnknown
    0.14%
  • 175

    Stmicroelectronics Nv

    Other
    0.14%
  • 176

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.14%
  • 177

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 178

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.14%
  • 179

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.14%
  • 180

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 181

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.14%
  • 182

    United Overseas Bank

    UOB:FFUnknown
    0.14%
  • 183

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.14%
  • 184

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 185

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.13%
  • 186

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.13%
  • 187

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.13%
  • 188

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.13%
  • 189

    Ntt Inc

    9432:JPUnknown
    0.13%
  • 190

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 191

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 192

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 193

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.13%
  • 194

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 195

    Dnb Bank Asa

    DNB:OSUnknown
    0.12%
  • 196

    Ucb Sa

    UCB:BRHealth Care
    0.12%
  • 197

    Epiroc Ab A

    EPIA:STIndustrials
    0.12%
  • 198

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 199

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 200

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.12%
  • 201

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.12%
  • 202

    Ferrovial Se

    FER:ASUnknown
    0.12%
  • 203

    Geberit Ag Registered

    GEBN:SMUnknown
    0.12%
  • 204

    Next Plc

    NXT:LNUnknown
    0.12%
  • 205

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.12%
  • 206

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.12%
  • 207

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.12%
  • 208

    Transurban Group

    TCL:AUUnknown
    0.12%
  • 209

    Novonesis Novozymes B %

    NSISBMaterials
    0.11%
  • 210

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.11%
  • 211

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 212

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.11%
  • 213

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 214

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.11%
  • 215

    Japan Exchange Group Inc

    8697:JPUnknown
    0.11%
  • 216

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.11%
  • 217

    Aviva PLC

    AV:LNUnknown
    0.11%
  • 218

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.11%
  • 219

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.11%
  • 220

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.11%
  • 221

    Thales Sa

    HO:PAUnknown
    0.11%
  • 222

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.11%
  • 223

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 224

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 225

    Haleon Plc

    HLN:LNUnknown
    0.10%
  • 226

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 227

    Informa Plc

    INF:LNUnknown
    0.10%
  • 228

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 229

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.10%
  • 230

    Nippon Steel Corp Common

    5401:JPUnknown
    0.10%
  • 231

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.10%
  • 232

    Bt Group Plc Common

    BT:LNUnknown
    0.10%
  • 233

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 234

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.10%
  • 235

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 236

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.10%
  • 237

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 238

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 239

    Kao Corp

    4452:JPUnknown
    0.09%
  • 240

    Techtronic Industries Ltd

    669:HKUnknown
    0.09%
  • 241

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 242

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 243

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 244

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 245

    Finecobank

    FBK:MIUnknown
    0.09%
  • 246

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 247

    Heineken

    HEIA:ASUnknown
    0.09%
  • 248

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    0.09%
  • 249

    MICHELIN (CGDE)

    ML:PAUnknown
    0.09%
  • 250

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 251

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.09%
  • 252

    Telstra Group Ltd.

    TLS:AUUnknown
    0.09%
  • 253

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.09%
  • 254

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 255

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.09%
  • 256

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 257

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 258

    Merck & Company Inc

    MRKHealth Care
    0.08%
  • 259

    Telefonica Sa

    TEF:MACommunication Services
    0.08%
  • 260

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.08%
  • 261

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 262

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 263

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.08%
  • 264

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 265

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 266

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 267

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.08%
  • 268

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.08%
  • 269

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.08%
  • 270

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 271

    Logitech Intl S A

    LOGN:SMUnknown
    0.08%
  • 272

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 273

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 274

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 275

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 276

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.07%
  • 277

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.07%
  • 278

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.07%
  • 279

    Subaru Corp. Npv

    7270:JPUnknown
    0.07%
  • 280

    Shimadzu Corp

    7701:JPUnknown
    0.07%
  • 281

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 282

    Misumi Group Inc

    9962:JPUnknown
    0.07%
  • 283

    Ageas Sa/Nv

    AGS:BRUnknown
    0.07%
  • 284

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.07%
  • 285

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 286

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 287

    Kering Sa

    KER:PAUnknown
    0.07%
  • 288

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 289

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.07%
  • 290

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 291

    Nexon Co Ltd

    3659:JPUnknown
    0.07%
  • 292

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.07%
  • 293

    Dsm Firmenich Ag

    DSFIR:SMMaterials
    0.07%
  • 294

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.07%
  • 295

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 296

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 297

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.06%
  • 298

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.06%
  • 299

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 300

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 301

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.06%
  • 302

    Clp Holdings Ltd

    2:HKUnknown
    0.06%
  • 303

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.06%
  • 304

    LY Corp.

    4689:JPUnknown
    0.06%
  • 305

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 306

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 307

    Endesa S.A.

    ELE:MAUnknown
    0.06%
  • 308

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 309

    Scout24 Se Common Stock

    G24:SGUnknown
    0.06%
  • 310

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.06%
  • 311

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 312

    James Hardie Industries PLC

    JHX:AUUnknown
    0.06%
  • 313

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.06%
  • 314

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 315

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 316

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 317

    Yara International Asa

    YAR:OSUnknown
    0.06%
  • 318

    Sonic Healthcare

    SHL:AUUnknown
    0.05%
  • 319

    Telecom Italia Spa

    TIT:MIUnknown
    0.05%
  • 320

    WH Group Limited

    288:KYUnknown
    0.05%
  • 321

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.05%
  • 322

    Oriental Land Co Ltd

    4661:TKUnknown
    0.05%
  • 323

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 324

    Brenntag

    BNR:SGUnknown
    0.05%
  • 325

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 326

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.05%
  • 327

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 328

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 329

    Santos Finance Ltd.

    STO:AUUnknown
    0.05%
  • 330

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 331

    Carlsberg As B

    CARLB:COConsumer Staples
    0.05%
  • 332

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 333

    Skf Ab B Shares

    SKFB:STIndustrials
    0.05%
  • 334

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 335

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 336

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 337

    Straumann Holding Ag

    STMN:SMUnknown
    0.04%
  • 338

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 339

    Nomura Research

    4307:JPUnknown
    0.04%
  • 340

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.04%
  • 341

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.04%
  • 342

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 343

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 344

    Carrefour Sa

    CA:PAUnknown
    0.04%
  • 345

    Continental Ag

    CON:SGUnknown
    0.04%
  • 346

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 347

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 348

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.04%
  • 349

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 350

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 351

    St Jamess Place Plc

    STJ:LNUnknown
    0.04%
  • 352

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.04%
  • 353

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.04%
  • 354

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 355

    Fresenius Medical Care Ag Common Stock

    FME:SGHealth Care
    0.04%
  • 356

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.04%
  • 357

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.04%
  • 358

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 359

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 360

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.04%
  • 361

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 362

    Croda International

    CRDA:LNMaterials
    0.03%
  • 363

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.03%
  • 364

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 365

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 366

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 367

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 368

    Telenor Asa

    TEL:OSUnknown
    0.03%
  • 369

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 370

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 371

    Odakyu Electric Railway Co. Ltd. Com Stk

    9007:JPUnknown
    0.03%
  • 372

    Central Japan Rl

    9022:JPUnknown
    0.03%
  • 373

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.03%
  • 374

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 375

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.03%
  • 376

    Edenred

    EDEN:PAUnknown
    0.03%
  • 377

    Bouygues Sa

    EN:PAUnknown
    0.03%
  • 378

    Eqt

    EQT:STUnknown
    0.03%
  • 379

    Eiffage Sa - Common

    FGR:PAUnknown
    0.03%
  • 380

    Knorr-Bremse Ag Bearer Shares

    KBX:SMUnknown
    0.03%
  • 381

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.03%
  • 382

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 383

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 384

    Svenska Cellulosa Ab Class B

    SCAB:STUnknown
    0.03%
  • 385

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 386

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.03%
  • 387

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 388

    Telia

    TELIA:STUnknown
    0.03%
  • 389

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 390

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.03%
  • 391

    Elisa Oyj

    ELISA:HIUnknown
    0.03%
  • 392

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 393

    Swiss Franc

    Other
    0.02%
  • 394

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 395

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.02%
  • 396

    Denso Corporation

    6902:JPUnknown
    0.02%
  • 397

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 398

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.02%
  • 399

    Arkema Sa

    AKE:PAUnknown
    0.02%
  • 400

    Alstom Sa

    ALO:PAUnknown
    0.02%
  • 401

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.02%
  • 402

    Octave Intelligence Plc-Sdr

    OCTVUnknown
    0.02%
  • 403

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 404

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.02%
  • 405

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 406

    Spirax Group Plc.

    SPX:LNUnknown
    0.02%
  • 407

    Stora Enso Oyj

    STERV:FIUnknown
    0.02%
  • 408

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 409

    Umicore

    UMI:BRUnknown
    0.02%
  • 410

    Wix.Com Ltd

    WIX:ILUnknown
    0.02%
  • 411

    Zalando

    ZAL:SGUnknown
    0.02%
  • 412

    Nice Ltd

    NICEInformation Technology
    0.02%
  • 413

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.02%
  • 414

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.02%
  • 415

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 416

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 417

    Teleperformance Se

    TEP:PAInformation Technology
    0.02%
  • 418

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 419

    NexImmune Inc.

    NEXIUnknown
    0.01%
  • 420

    Adecco Group Ag

    ADEN:FFIndustrials
    0.01%
  • 421

    Coloplast B

    COLOB:COHealth Care
    0.01%
  • 422

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 423

    Kinnevik Ab B

    KINVB:STUnknown
    0.01%
  • 424

    Puma Se

    PUM:BEUnknown
    0.01%
  • 425

    Mondi Plc

    MNDI:LNMaterials
    0.01%
  • 426

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.01%
  • 427

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 428

    Great British Pound

    Other
    0.01%
  • 429

    Euro

    Other
    0.01%
  • 430

    M3 Inc

    2413:JPUnknown
    0.01%
  • 431

    Unicharm Corp

    8113:JPUnknown
    0.01%
  • 432

    Alleima AB

    ALLEI:STUnknown
    0.01%
  • 433

    Ambu A/s B

    AMBUB:COUnknown
    0.01%
  • 434

    Burberry Group Plc

    BRBY:LNUnknown
    0.01%
  • 435

    Entain Plc

    ENT:IMUnknown
    0.01%
  • 436

    Valeo Se

    FR:PAUnknown
    0.01%
  • 437

    Gn Store Nord

    GN:COUnknown
    0.01%
  • 438

    Pluxee France Sa

    PLX:ASUnknown
    0.01%
  • 439

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.01%
  • 440

    Stellantis Nv Common

    STLAM:ASUnknown
    0.01%
  • 441

    Taylor Wimpey Plc

    TW:LNUnknown
    0.01%
  • 442

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 443

    Worldline Sa/france

    WLN:PAUnknown
    0.01%
  • 444

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.01%
  • 445

    Danish Krone

    Other
    0.00%
  • 446

    Swedish Krona

    Other
    0.00%
  • 447

    Australian Dollar

    Other
    0.00%
  • 448

    Hong Kong Dollar

    Other
    0.00%
  • 449

    Japanese Yen

    Other
    0.00%
  • 450

    Singapore Dollar

    Other
    0.00%
  • 451

    Norwegian Krone

    Other
    0.00%
  • 452

    Israeli Shekel

    Other
    0.00%
  • 453

    Nihon M&A Center Inc

    2127:JPUnknown
    0.00%
  • 454

    Dexus/Au

    DXS:AUUnknown
    0.00%
  • 455

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.09%
  • 456

    Us 5Yr Note (Cbt) Dec26

    Other
    -0.18%
  • 457

    Us Long Bond(Cbt) Dec26

    Other
    -0.20%
  • 458

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.21%
  • 459

    Us 10Yr Ultra Fut Dec26

    Other
    -0.25%