NTSI ETF

NTSI ETF
$46.76
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NTSI holds 22.7% of its assets in its 10 largest positions as of Sep 2, 2026. NTSI is WisdomTree International Efficient Core Fund.

Showing top 50 of 460 holdings · as of Sep 2, 2026
NTSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash-Dreyfus Trsy Cash
8.07%		8.1%40,036,696$40.04M--
2—Asml Holding Nv
3.00%		11.1%8,884$14.89M--
3—Cash-Us Dollar
1.93%		13.0%9,596,097$9.60M--
4
HSBA
Hsbc Securities IncFinancials · Banks
1.80%		14.8%427,891$8.93MFinancialsBanks
5
SHEL
Shell PlcEnergy · Oil & Gas
1.51%		16.3%161,549$7.51MEnergyOil & Gas
6
NOVN
Novartis Ag - Class N
1.47%		17.8%45,011$7.27M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.40%		19.2%298,600$6.93M--
8—Roche Ps Par Ag
1.30%		20.5%14,969$6.43M--
9
NESN
Nestle Sa
1.14%		21.6%58,644$5.67M--
10
TM
Toyota Motor Corp
1.05%		22.7%263,500$5.20M--
11
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.05%		23.7%16,405$5.21MIndustrialsIndustrial Conglomerates
12
FP
Total Se
1.00%		24.7%54,487$4.95M--
13—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.00%		25.7%336,290$4.96MFinancialsBanks
14—Bhp Group Ltd
0.99%		26.7%106,231$4.92M--
15—Sap Se
0.96%		27.7%22,595$4.75M--
16—Softbank Corp
0.94%		28.6%149,700$4.64M--
17—Allianz AgConsumer Disc. · Auto Components
0.93%		29.5%8,851$4.61MConsumer Disc.Auto Components
18—AstraZeneca PLC
0.90%		30.4%27,693$4.48M--
19—Sumitomo Mitsui Financial Group Inc. Shs
0.87%		31.3%98,600$4.33M--
20
CBA
Commonwealth Bank Of Australia
0.85%		32.2%36,784$4.20M--
21
UBSG
Ubs Group Ag
0.85%		33.0%76,826$4.22M--
22
UCG
Unicredit Spa
0.85%		33.9%43,415$4.22M--
23—Banco Bilbao Vizcaya Argenta
0.79%		34.7%135,513$3.94M--
24
SONY
Sony Group Corp
0.78%		35.4%156,600$3.87M--
25—Advantest Corp
0.78%		36.2%18,800$3.85M--
26—Schneider Electric
0.77%		37.0%11,541$3.84M--
27
ABBN
Abb Ltd.[Abbn]
0.75%		37.7%38,961$3.71M--
28—Hitachi Ltd
0.75%		38.5%111,400$3.74M--
29—Tokyo Electron Ltd
0.74%		39.2%10,900$3.65M--
30—Rolls Royce Holdings Plc Common Stock Gbp.2
0.72%		39.9%180,592$3.58M--
31
MFG
Mizuho Financial Group Inc
0.68%		40.6%61,900$3.38M--
32—Recruit Holdings Co LtdIndustrials · Professional Services
0.67%		41.3%32,500$3.35MIndustrialsProfessional Services
33
UL
Unilever Plc Ordinary Shares
0.65%		41.9%49,856$3.22M--
34
NVO
Novo Nordisk Class B
0.65%		42.6%69,274$3.24M--
35—Bp Plc
0.64%		43.2%435,466$3.19M--
36—Mitsubishi Corp
0.62%		43.9%100,200$3.07M--
37—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3Consumer Disc. · Apparel & Luxury
0.60%		44.5%5,835$2.97MConsumer Disc.Apparel & Luxury
38
INGA
ING Groep N.V.
0.60%		45.1%82,019$2.98M--
39
IBE
Iberdrola S.A.
0.59%		45.6%127,406$2.90M--
40—Airbus Se
0.58%		46.2%12,712$2.90M--
41
BNP
Bnp Paribas SaFinancials · Banks
0.58%		46.8%23,899$2.86MFinancialsBanks
42—Air Liquide Sa
0.55%		47.4%13,720$2.74M--
43
SAF
Safran Sa
0.54%		47.9%7,034$2.68M--
44
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.54%		48.4%48,039$2.68MCons. StaplesTobacco
45
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		49.0%43,060$2.63M--
46—Cie Financiere Richemo-A Reg
0.53%		49.5%11,267$2.63M--
47—Rio Tinto Finance Plc
0.51%		50.0%24,705$2.53M--
48—Aia Group LtdFinancials · Insurance
0.51%		50.5%263,200$2.55MFinancialsInsurance
49—Itochu Corp
0.50%		51.0%183,600$2.50M--
50
LRLCF
L'Oreal Eur0.2Cons. Staples · Personal Products
0.49%		51.5%5,474$2.44MCons. StaplesPersonal Products
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 22.7% of the fund, led by Cash-Dreyfus Trsy Cash at 8.1%, Asml Holding Nv at 3.0%, Cash-Us Dollar at 1.9%.

NTSI portfolio concentration is well-diversified, with the top 10 representing 22.7% 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

460 of 466 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    8.07%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    3.00%
  • 3

    Cash-Us Dollar

    Other
    1.93%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.80%
  • 5

    Shell Plc

    SHELEnergy
    1.51%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.47%
  • 7

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.40%
  • 8

    Roche Ps Par Ag

    ROP:SMUnknown
    1.30%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.14%
  • 10

    Toyota Motor Corp

    7203:TKUnknown
    1.05%
  • 11

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.05%
  • 12

    Total Se

    FP:PAUnknown
    1.00%
  • 13

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

    SAN:MAFinancials
    1.00%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    0.99%
  • 15

    Sap Se

    SAP:SGUnknown
    0.96%
  • 16

    Softbank Corp

    9984:JPUnknown
    0.94%
  • 17

    Allianz Ag

    ALVConsumer Discretionary
    0.93%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    0.90%
  • 19

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.87%
  • 20

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.85%
  • 21

    Ubs Group Ag

    UBSG:SMUnknown
    0.85%
  • 22

    Unicredit Spa

    UCG:MIUnknown
    0.85%
  • 23

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.79%
  • 24

    Sony Group Corp

    6758:JPUnknown
    0.78%
  • 25

    Advantest Corp

    6857:JPUnknown
    0.78%
  • 26

    Schneider Electric

    SU:PAUnknown
    0.77%
  • 27

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.75%
  • 28

    Hitachi Ltd

    6501:JPUnknown
    0.75%
  • 29

    Tokyo Electron Ltd

    8035:JPUnknown
    0.74%
  • 30

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.72%
  • 31

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.68%
  • 32

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.67%
  • 33

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.65%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.65%
  • 35

    Bp Plc

    BP:LNUnknown
    0.64%
  • 36

    Mitsubishi Corp

    8058:JPUnknown
    0.62%
  • 37

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.60%
  • 38

    ING Groep N.V.

    INGA:ASUnknown
    0.60%
  • 39

    Iberdrola S.A.

    IBE:MAUnknown
    0.59%
  • 40

    Airbus Se

    AIR:ASUnknown
    0.58%
  • 41

    Bnp Paribas Sa

    BNP:PAFinancials
    0.58%
  • 42

    Air Liquide Sa

    AI:PAUnknown
    0.55%
  • 43

    Safran Sa

    SAF:PAUnknown
    0.54%
  • 44

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.54%
  • 45

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.53%
  • 46

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.53%
  • 47

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.51%
  • 48

    Aia Group Ltd

    1299:HKFinancials
    0.51%
  • 49

    Itochu Corp

    8001:JPUnknown
    0.50%
  • 50

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.49%
  • 51

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.48%
  • 52

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.47%
  • 53

    Barclays Plc

    BARC:LNUnknown
    0.47%
  • 54

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.46%
  • 55

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.44%
  • 56

    Keyence Corp

    6861:JPUnknown
    0.43%
  • 57

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.43%
  • 58

    Axa Sa

    CS:PAUnknown
    0.42%
  • 59

    GSK plc

    GSK:LNUnknown
    0.42%
  • 60

    National Australia Bank Ltd

    NAB:AUUnknown
    0.38%
  • 61

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.38%
  • 62

    Infineon Technologies Ag

    IFX:SGUnknown
    0.38%
  • 63

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 64

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.38%
  • 65

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.37%
  • 66

    Muenchener Rueckver

    MUV2:BEUnknown
    0.37%
  • 67

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.36%
  • 68

    Bae Systems Plc

    BA:LNUnknown
    0.36%
  • 69

    Enel Spa

    ENEL:MIUtilities
    0.35%
  • 70

    Deutsche Bank Ag

    DBK:FFUnknown
    0.35%
  • 71

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.35%
  • 72

    Glencore Plc

    GLEN:SMMaterials
    0.35%
  • 73

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.34%
  • 74

    Standard Chartered Plc

    STAN:LNUnknown
    0.34%
  • 75

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.34%
  • 76

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.32%
  • 77

    Japan Tobacco Inc

    2914:JPUnknown
    0.32%
  • 78

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.31%
  • 79

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.30%
  • 80

    Marubeni Corp

    8002:JPUnknown
    0.30%
  • 81

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 82

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.29%
  • 83

    Vinci S.A.

    DG:PAUnknown
    0.29%
  • 84

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.29%
  • 85

    Siemens Energy N Ag

    ENR:SGUnknown
    0.29%
  • 86

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 87

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 88

    Daiichi Life Group Inc

    8750:JPUnknown
    0.28%
  • 89

    Softbank

    9434:JPUnknown
    0.28%
  • 90

    Dhl Group

    DHL:SGUnknown
    0.28%
  • 91

    Societe Generale Sa

    GLE:PAUnknown
    0.28%
  • 92

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.27%
  • 93

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.27%
  • 94

    Sumitomo Corp

    8053:JPUnknown
    0.27%
  • 95

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 96

    Anglo American Plc

    AAL:LNUnknown
    0.27%
  • 97

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.26%
  • 98

    Honda Motor Co Ltd

    7267:JPUnknown
    0.26%
  • 99

    National Grid Plc

    NG/Unknown
    0.26%
  • 100

    Hoya

    7741:TKUnknown
    0.26%
  • 101

    Macquerie Group Ltd

    MQG:AUUnknown
    0.26%
  • 102

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.25%
  • 103

    Basf Se Common Stock

    BAS:SGMaterials
    0.25%
  • 104

    Bayer Ag

    BAYN:SGUnknown
    0.24%
  • 105

    Compass Group Plc

    CPG:LNIndustrials
    0.24%
  • 106

    Timpanogos Spl Svc Dist Utah S

    Other
    0.24%
  • 107

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 108

    Hermes International

    RMS:PAUnknown
    0.24%
  • 109

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.23%
  • 110

    Essilorluxottica Sa

    EL:PAUnknown
    0.23%
  • 111

    Ferrari NV

    RACEConsumer Discretionary
    0.22%
  • 112

    Generali

    G:MIUnknown
    0.22%
  • 113

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.22%
  • 114

    Arcelormittal Sa

    MT:LUUnknown
    0.22%
  • 115

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 116

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.22%
  • 117

    Canon Inc

    7751:JPUnknown
    0.21%
  • 118

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.21%
  • 119

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.21%
  • 120

    Bridgestone Corp

    5108:TKUnknown
    0.21%
  • 121

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.21%
  • 122

    Engie Sa

    ENGI:PAUnknown
    0.21%
  • 123

    Swiss Re Limited

    SREN:SMUnknown
    0.21%
  • 124

    Sandvik Ab

    SAND:STIndustrials
    0.21%
  • 125

    Fujitsu Ltd

    6702:TKUnknown
    0.20%
  • 126

    Resona Holdings  Inc .

    8308:JPUnknown
    0.20%
  • 127

    Nomura Holdings Inc

    8604:JPUnknown
    0.20%
  • 128

    Argenx Se

    ARGX:ASUnknown
    0.20%
  • 129

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 130

    Prosus N.V. Shs

    PRX:ASUnknown
    0.20%
  • 131

    Repsol S.a

    REP:MAUnknown
    0.20%
  • 132

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.20%
  • 133

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 134

    Caixabank S.A.

    CABK:MAUnknown
    0.19%
  • 135

    Dsv Panalpina A/S

    DSV:COUnknown
    0.19%
  • 136

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 137

    E.on Se - Common

    EOAN:BEUtilities
    0.19%
  • 138

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.19%
  • 139

    Holcim Ltd

    HOLN:SMUnknown
    0.18%
  • 140

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.18%
  • 141

    Diageo Plc

    DGE:LNConsumer Staples
    0.18%
  • 142

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.18%
  • 143

    Danone

    BSN:BEUnknown
    0.18%
  • 144

    Equinor Asa

    EQNR:OSUnknown
    0.18%
  • 145

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 146

    Astellas Pharma Inc

    4503:TKUnknown
    0.17%
  • 147

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.17%
  • 148

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.17%
  • 149

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

    MBG:SGUnknown
    0.17%
  • 150

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 151

    Nec Corp

    6701:JPUnknown
    0.17%
  • 152

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.17%
  • 153

    NatWest Group PLC

    NWG:LNFinancials
    0.17%
  • 154

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 155

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.16%
  • 156

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 157

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 158

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 159

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.16%
  • 160

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.16%
  • 161

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.16%
  • 162

    Kbc Groep

    KBC:BRUnknown
    0.16%
  • 163

    Sandoz Group Ag

    SDZ:SMUnknown
    0.16%
  • 164

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 165

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 166

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.15%
  • 167

    Woolworths

    WOW:AUUnknown
    0.15%
  • 168

    Fanuc Corp

    6954:JPIndustrials
    0.15%
  • 169

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.15%
  • 170

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.15%
  • 171

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.15%
  • 172

    Alcon AG

    ALCUnknown
    0.15%
  • 173

    Danske Bank As

    DANSKE:COFinancials
    0.15%
  • 174

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 175

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 176

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 177

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 178

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 179

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.14%
  • 180

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 181

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.14%
  • 182

    Orange Sa

    ORA:PAUnknown
    0.14%
  • 183

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.14%
  • 184

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.13%
  • 185

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.13%
  • 186

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.13%
  • 187

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.13%
  • 188

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 189

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.13%
  • 190

    United Overseas Bank

    UOB:FFUnknown
    0.13%
  • 191

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.13%
  • 192

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 193

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 194

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 195

    Dnb Bank Asa

    DNB:OSUnknown
    0.12%
  • 196

    Terumo Corp

    4543:JPUnknown
    0.12%
  • 197

    Epiroc Ab A

    EPIA:STIndustrials
    0.12%
  • 198

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 199

    Novonesis Novozymes B %

    NSISBMaterials
    0.12%
  • 200

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.12%
  • 201

    Ntt Inc

    9432:JPUnknown
    0.12%
  • 202

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.12%
  • 203

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.12%
  • 204

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 205

    Geberit Ag Registered

    GEBN:SMUnknown
    0.12%
  • 206

    Next Plc

    NXT:LNUnknown
    0.12%
  • 207

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.12%
  • 208

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.12%
  • 209

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.12%
  • 210

    Transurban Group

    TCL:AUUnknown
    0.12%
  • 211

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.11%
  • 212

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 213

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.11%
  • 214

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.11%
  • 215

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.11%
  • 216

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.11%
  • 217

    Thales Sa

    HO:PAUnknown
    0.11%
  • 218

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.11%
  • 219

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.11%
  • 220

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 221

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 222

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.11%
  • 223

    Haleon Plc

    HLN:LNUnknown
    0.11%
  • 224

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 225

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.11%
  • 226

    Nippon Steel Corp

    5401:JPUnknown
    0.10%
  • 227

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 228

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.10%
  • 229

    Japan Exchange Group Inc

    8697:JPUnknown
    0.10%
  • 230

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.10%
  • 231

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    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

    MICHELIN (CGDE)

    ML:PAUnknown
    0.10%
  • 236

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 237

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 238

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 239

    Techtronic Industries Ltd

    669:HKUnknown
    0.09%
  • 240

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.09%
  • 241

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 242

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 243

    Finecobank S.P.A.

    FBK:MIUnknown
    0.09%
  • 244

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 245

    Heineken

    HEIA:ASUnknown
    0.09%
  • 246

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    0.09%
  • 247

    South32 Ltd

    S32:AUUnknown
    0.09%
  • 248

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.09%
  • 249

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 250

    Kao Corp

    4452:JPUnknown
    0.09%
  • 251

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 252

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 253

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.09%
  • 254

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 255

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 256

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 257

    Informa Plc

    INF:LNUnknown
    0.09%
  • 258

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 259

    Merck & Company Inc

    MRKHealth Care
    0.08%
  • 260

    Telefonica Sa

    TEF:MACommunication Services
    0.08%
  • 261

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.08%
  • 262

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.08%
  • 263

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 264

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.08%
  • 265

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.08%
  • 266

    Dassault Systemes SE

    DSY:PAUnknown
    0.08%
  • 267

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.08%
  • 268

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.08%
  • 269

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 270

    Kering Sa

    KER:PAUnknown
    0.08%
  • 271

    Kingspan Group Plc

    KRX:IEUnknown
    0.08%
  • 272

    Logitech Intl S A

    LOGN:SMUnknown
    0.08%
  • 273

    Telstra Group Ltd.

    TLS:AUUnknown
    0.08%
  • 274

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 275

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 276

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.07%
  • 277

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.07%
  • 278

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.07%
  • 279

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 280

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 281

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.07%
  • 282

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 283

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 284

    Shimadzu Corp

    7701:JPUnknown
    0.07%
  • 285

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 286

    Misumi Group Inc

    9962:JPUnknown
    0.07%
  • 287

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 288

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.07%
  • 289

    Dsm Firmenich Ag

    DSFIR:SMMaterials
    0.07%
  • 290

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.07%
  • 291

    Aegon Ltd

    AGN:ASUnknown
    0.07%
  • 292

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 293

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 294

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 295

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 296

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 297

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.06%
  • 298

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 299

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 300

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.06%
  • 301

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.06%
  • 302

    Clp Holdings Ltd

    2:HKUnknown
    0.06%
  • 303

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.06%
  • 304

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 305

    Endesa S.A.

    ELE:MAUnknown
    0.06%
  • 306

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 307

    Scout24 Se Common Stock

    G24:SGUnknown
    0.06%
  • 308

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 309

    James Hardie Industries PLC

    JHX:AUUnknown
    0.06%
  • 310

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.06%
  • 311

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 312

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 313

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.06%
  • 314

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.06%
  • 315

    United Utilities Group PLC

    UU:LNUnknown
    0.06%
  • 316

    Yara International Asa

    YAR:OSUnknown
    0.06%
  • 317

    Sonic Healthcare

    SHL:AUUnknown
    0.05%
  • 318

    WH Group Limited

    288:KYUnknown
    0.05%
  • 319

    Oriental Land Co Ltd

    4661:TKUnknown
    0.05%
  • 320

    LY Corp.

    4689:JPUnknown
    0.05%
  • 321

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 322

    Accelleron N Ag

    ACLN:SMUnknown
    0.05%
  • 323

    Brenntag

    BNR:SGUnknown
    0.05%
  • 324

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 325

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 326

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.05%
  • 327

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 328

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 329

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 330

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 331

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 332

    Carlsberg As B

    CARLB:COConsumer Staples
    0.05%
  • 333

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 334

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.05%
  • 335

    Skf Ab B Shares

    SKFB:STIndustrials
    0.05%
  • 336

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 337

    Straumann Holding Ag

    STMN:SMUnknown
    0.05%
  • 338

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 339

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 340

    Fresenius Medical Care Ag Common Stock

    FME:SGHealth Care
    0.04%
  • 341

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.04%
  • 342

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 343

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 344

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.04%
  • 345

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 346

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 347

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 348

    Nomura Research

    4307:JPUnknown
    0.04%
  • 349

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 350

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 351

    Carrefour Sa

    CA:PAUnknown
    0.04%
  • 352

    Continental Ag

    CON:SGUnknown
    0.04%
  • 353

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 354

    Fortum Oyj

    FORTUM:FIUnknown
    0.04%
  • 355

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 356

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%
  • 357

    Orsted As

    ORSTED:COUnknown
    0.04%
  • 358

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.04%
  • 359

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 360

    Svenska Cellulosa Ab Class B

    SCAB:STUnknown
    0.04%
  • 361

    St Jamess Place Plc

    STJ:LNUnknown
    0.04%
  • 362

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.04%
  • 363

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 364

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 365

    Telenor Asa

    TEL:OSUnknown
    0.03%
  • 366

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 367

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 368

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 369

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.03%
  • 370

    Odakyu Electric Railway Co. Ltd. Com Stk

    9007:JPUnknown
    0.03%
  • 371

    Central Japan Rl

    9022:JPUnknown
    0.03%
  • 372

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 373

    Arkema Sa

    AKE:PAUnknown
    0.03%
  • 374

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 375

    Edenred

    EDEN:PAUnknown
    0.03%
  • 376

    Bouygues Sa

    EN:PAUnknown
    0.03%
  • 377

    Eqt

    EQT:STUnknown
    0.03%
  • 378

    Eiffage Sa - Common

    FGR:PAUnknown
    0.03%
  • 379

    Knorr-Bremse Ag Bearer Shares

    KBX:SMUnknown
    0.03%
  • 380

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.03%
  • 381

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 382

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 383

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 384

    Telia

    TELIA:STUnknown
    0.03%
  • 385

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 386

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.03%
  • 387

    Elisa Oyj

    ELISA:HIUnknown
    0.03%
  • 388

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 389

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.03%
  • 390

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.03%
  • 391

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 392

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 393

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.03%
  • 394

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 395

    Croda International

    CRDA:LNMaterials
    0.03%
  • 396

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.03%
  • 397

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.03%
  • 398

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 399

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 400

    Denso Corp

    6902:JPUnknown
    0.02%
  • 401

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 402

    NexImmune Inc.

    NEXIUnknown
    0.02%
  • 403

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.02%
  • 404

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 405

    Teleperformance Se

    TEP:PAInformation Technology
    0.02%
  • 406

    Mondi Plc

    MNDI:LNMaterials
    0.02%
  • 407

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 408

    Japanese Yen

    Other
    0.02%
  • 409

    Singapore Dollar

    Other
    0.02%
  • 410

    Swiss Franc

    Other
    0.02%
  • 411

    M3 Inc

    2413:JPUnknown
    0.02%
  • 412

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.02%
  • 413

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 414

    Burberry Group Plc

    BRBY:LNUnknown
    0.02%
  • 415

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.02%
  • 416

    Entain Plc

    ENT:IMUnknown
    0.02%
  • 417

    Octave Intelligence Plc-Sdr

    OCTVUnknown
    0.02%
  • 418

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 419

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.02%
  • 420

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 421

    Renault Sa

    RNO:PAUnknown
    0.02%
  • 422

    Stora Enso

    STERV:FIUnknown
    0.02%
  • 423

    Stellantis Nv Common

    STLAM:ASUnknown
    0.02%
  • 424

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 425

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 426

    Umicore

    UMI:BRUnknown
    0.02%
  • 427

    Wix.Com Ltd

    WIX:ILUnknown
    0.02%
  • 428

    Zalando

    ZAL:SGUnknown
    0.02%
  • 429

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 430

    Great British Pound

    Other
    0.01%
  • 431

    Australian Dollar

    Other
    0.01%
  • 432

    Euro

    Other
    0.01%
  • 433

    Alleima AB

    ALLEI:STUnknown
    0.01%
  • 434

    Ambu A/s B

    AMBUB:COUnknown
    0.01%
  • 435

    Valeo Se

    FR:PAUnknown
    0.01%
  • 436

    Gn Store Nord

    GN:COUnknown
    0.01%
  • 437

    Pluxee France Sa

    PLX:ASUnknown
    0.01%
  • 438

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.01%
  • 439

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.01%
  • 440

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 441

    Worldline Sa

    WLN:PAUnknown
    0.01%
  • 442

    Adecco Group Ag

    ADEN:FFIndustrials
    0.01%
  • 443

    Coloplast B

    COLOB:COHealth Care
    0.01%
  • 444

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 445

    Kinnevik Ab B

    KINVB:STUnknown
    0.01%
  • 446

    Puma Se

    PUM:BEUnknown
    0.01%
  • 447

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.01%
  • 448

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 449

    Hong Kong Dollar

    Other
    0.00%
  • 450

    Danish Krone

    Other
    0.00%
  • 451

    Swedish Krona

    Other
    0.00%
  • 452

    Israeli Shekel

    Other
    0.00%
  • 453

    Nihon M&A Center Holdings In

    2127:JPUnknown
    0.00%
  • 454

    Dexus/Au

    DXS:AUUnknown
    0.00%
  • 455

    Hellofresh

    HFG:SGUnknown
    0.00%
  • 456

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.03%
  • 457

    Us 5Yr Note (Cbt) Dec26

    Other
    -0.06%
  • 458

    Us Long Bond(Cbt) Dec26

    Other
    -0.06%
  • 459

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.07%
  • 460

    Us 10Yr Ultra Fut Dec26

    Other
    -0.10%