NTSI ETF

$48.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.2%
Gross exposure
148.2%
Long
148.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 15 of 450 holdingsSee all 450 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Long Bond(Cbt) Jun2627.22%---OtherOther
2-Ois COP Ibr/11.73000 06/17/26-5Y Cme14.76%---OtherOther
3-Kentucky Utilities Co 1st Mortgage 10/45 4.37511.28%--ProProPro
4-Us 2Yr Note (Cbt) Jun266.74%--ProProPro
5ASML:ASAsml Holding Nv2.56%10,796$12.08MProProPro
6SHEL:LNShell Plc ADR1.71%2,252$8.07MProProPro
7HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.53%-$7.22MProProPro
8NOVN:SMNovartis Ag__01.51%-$7.13MProProPro
9ROG:SMRoche Holding Ag1.30%-$6.14MProProPro
10NESN:SMNestle SA - Common Cl N1.27%-$5.99MProProPro
11AZN:LNAstrazeneca Plc Adr1.19%382$5.62MProProPro
127203:JPToyota Motor Corp1.16%-$5.48MProProPro
13TTE:PATotal Energies Se1.15%-$5.43MProProPro
148306:TKMitsubishi Ufj Financial Gro1.10%-$5.19MProProPro
15CBA:AUCommonwealth Bank Of Australia0.94%-$4.44MProProPro
See the other 435 holdings of NTSI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NTSI ETF All Holdings

NTSI holdings total 453 positions. The top 10 holdings account for 69.9% of the fund, led by Us Long Bond(Cbt) Jun26 at 27.2%, Ois COP Ibr/11.73000 06/17/26-5Y Cme at 14.8%, Kentucky Utilities Co 1st Mortgage 10/45 4.375 at 11.3%.

NTSI portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Unknown at 72.0%.

NTSI sector allocation provides a detailed breakdown. NTSI overlap tool 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

450 of 453 holdings

  • 1

    Us Long Bond(Cbt) Jun26

    Other
    27.22%
  • 2

    Ois COP Ibr/11.73000 06/17/26-5Y Cme

    Other
    14.76%
  • 3

    Kentucky Utilities Co 1st Mortgage 10/45 4.375

    Other
    11.28%
  • 4

    Us 2Yr Note (Cbt) Jun26

    Other
    6.74%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    2.56%
  • 6

    Shell Plc ADR

    SHEL:LNEnergy
    1.71%
  • 7

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.53%
  • 8

    Novartis Ag__0

    NOVN:SMUnknown
    1.51%
  • 9

    Roche Holding Ag

    ROG:SMUnknown
    1.30%
  • 10

    Nestle SA - Common Cl N

    NESN:SMUnknown
    1.27%
  • 11

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.19%
  • 12

    Toyota Motor Corp

    7203:JPUnknown
    1.16%
  • 13

    Total Energies Se

    TTE:PAUnknown
    1.15%
  • 14

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.10%
  • 15

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.94%
  • 16

    Sap Se

    SAP:SGUnknown
    0.86%
  • 17

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.86%
  • 18

    Mitsubishi Corp

    8058:JPUnknown
    0.83%
  • 19

    Allianz Se-Reg

    ALV:DBUnknown
    0.82%
  • 20

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.81%
  • 21

    Banco Santander S.a.

    SAN:MAUnknown
    0.81%
  • 22

    Bp Plc

    BPEnergy
    0.78%
  • 23

    Softbank Group Corp.

    9984:JPUnknown
    0.75%
  • 24

    Sony Group Corp

    6758:JPUnknown
    0.70%
  • 25

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.70%
  • 26

    Hitachi Ltd

    6501:JPUnknown
    0.69%
  • 27

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    0.69%
  • 28

    Abb Ltd Cl N

    ABBN:SMUnknown
    0.68%
  • 29

    Schneider Electric S.E.

    SU:PAUnknown
    0.67%
  • 30

    Unicredit Spa

    UCG:MIUnknown
    0.67%
  • 31

    Iberdrola Sa

    IBE:MAUtilities
    0.66%
  • 32

    Ubs Ag

    UBSG:SMUnknown
    0.64%
  • 33

    Aia Group Ltd

    1299:HKFinancials
    0.64%
  • 34

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.63%
  • 35

    Unilever PLC

    UL:LNConsumer Staples
    0.61%
  • 36

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.61%
  • 37

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.60%
  • 38

    Tokyo Electron Ltd

    8035:JPUnknown
    0.59%
  • 39

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.58%
  • 40

    Air Liquide Sa

    AI:PAUnknown
    0.57%
  • 41

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    0.55%
  • 42

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.53%
  • 43

    Advantest Corp

    6857:JPUnknown
    0.53%
  • 44

    Airbus Se Common Stock

    AIR:ASUnknown
    0.52%
  • 45

    Safran Sa

    SAF:PAUnknown
    0.50%
  • 46

    GSK plc

    GSK:LNUnknown
    0.50%
  • 47

    Rio Tinto Plc

    RIO:LNUnknown
    0.50%
  • 48

    Itochu Corp

    8001:JPUnknown
    0.50%
  • 49

    Sanofi

    SAN:PAHealth Care
    0.49%
  • 50

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.49%
  • 51

    L'Oréal(Cosmetics Manufacturer)

    OR:PAUnknown
    0.49%
  • 52

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.49%
  • 53

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    0.48%
  • 54

    Ing Groep Nv

    INGA:ASUnknown
    0.46%
  • 55

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.45%
  • 56

    National Australia Bank Ltd

    NAB:AUUnknown
    0.43%
  • 57

    Bae Systems Plc

    BAES:LNUnknown
    0.43%
  • 58

    Munchener Ruckversicherungs-Gesellschaft

    MUV2:DBUnknown
    0.43%
  • 59

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.43%
  • 60

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.43%
  • 61

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.42%
  • 62

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 63

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.41%
  • 64

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.41%
  • 65

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.40%
  • 66

    Marubeni Corp

    8002:JPUnknown
    0.40%
  • 67

    Enel Spa

    ENEI:MIUnknown
    0.40%
  • 68

    Crh Plc

    CRH:IEUnknown
    0.37%
  • 69

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.37%
  • 70

    Glencore Plc

    GLEN:SMMaterials
    0.36%
  • 71

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.35%
  • 72

    Eni Spa

    ENI:MIEnergy
    0.35%
  • 73

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.34%
  • 74

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.33%
  • 75

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.32%
  • 76

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.32%
  • 77

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.32%
  • 78

    Sumitomo Corp

    8053:JPUnknown
    0.31%
  • 79

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.31%
  • 80

    Infineon Technologies AG

    0KED:SGUnknown
    0.31%
  • 81

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.31%
  • 82

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.31%
  • 83

    Keyence Corp

    6861:JPUnknown
    0.30%
  • 84

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.30%
  • 85

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.30%
  • 86

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.30%
  • 87

    National Grid Plc

    NG:LNUnknown
    0.30%
  • 88

    Relx Plc

    REL:LNCommunication Services
    0.30%
  • 89

    Japan Tobacco Inc.

    2914:TKUnknown
    0.30%
  • 90

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 91

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 92

    Hoyacorp.

    7741:TKUnknown
    0.28%
  • 93

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.28%
  • 94

    Hermes International

    HRMS:PAUnknown
    0.28%
  • 95

    Engie

    ENGIYUnknown
    0.27%
  • 96

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.27%
  • 97

    Deutsche Bank Ag-Registered

    DBKGN:SGUnknown
    0.27%
  • 98

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.26%
  • 99

    Societe Generale S.A.

    SOGN:PAUnknown
    0.26%
  • 100

    Basf Se

    BASFN:FFUnknown
    0.26%
  • 101

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 102

    Dhl Group - Adr

    DHLGY:SGUnknown
    0.25%
  • 103

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 104

    Sompo Holdingsinc.

    8630:TKUnknown
    0.25%
  • 105

    Compass Group Plc

    CPG:LNIndustrials
    0.24%
  • 106

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.24%
  • 107

    Dai-ichi Life Holdingsinc.

    8750:TKUnknown
    0.24%
  • 108

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.23%
  • 109

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.23%
  • 110

    Sumitomo Mitsui Trust Group Inc

    8309:JPUnknown
    0.23%
  • 111

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.23%
  • 112

    Eon Se

    EONG.N:MUUnknown
    0.23%
  • 113

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.23%
  • 114

    Prosus N V

    PRX:ASUnknown
    0.23%
  • 115

    Canon Inc

    7751:JPUnknown
    0.23%
  • 116

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.22%
  • 117

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.22%
  • 118

    Nordea Bank Abp (Helsinki Listed)

    NDAFI:FIUnknown
    0.22%
  • 119

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.22%
  • 120

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.22%
  • 121

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.22%
  • 122

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.22%
  • 123

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 124

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.21%
  • 125

    Honda Motor Co Ltd

    7267:JPUnknown
    0.21%
  • 126

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.21%
  • 127

    Bayer Ag (Registered)

    BAYZF:SGHealth Care
    0.21%
  • 128

    Swiss Re Ag

    SRENH:SMFinancials
    0.21%
  • 129

    Danone

    BSN:BEUnknown
    0.21%
  • 130

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.21%
  • 131

    Nokia Oyj

    NOKIA:FIUnknown
    0.21%
  • 132

    Lonza Group Ag

    LONN:SMUnknown
    0.21%
  • 133

    Csl Ltd

    CSLLYUnknown
    0.21%
  • 134

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.21%
  • 135

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 136

    Legrand Sa - Common

    LEGD:PAUnknown
    0.20%
  • 137

    Ferrari Nv

    RACE:MIUnknown
    0.20%
  • 138

    Rwe Ag

    RWEG:FFUnknown
    0.20%
  • 139

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.20%
  • 140

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.20%
  • 141

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.19%
  • 142

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.19%
  • 143

    Astellas Pharma Inc

    4503:TKUnknown
    0.19%
  • 144

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    0.19%
  • 145

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.19%
  • 146

    Assicurazioni Generali

    G:MIUnknown
    0.19%
  • 147

    Holcim Ltd

    HOLN:SMUnknown
    0.19%
  • 148

    Orange SA

    ORANUnknown
    0.18%
  • 149

    Singapore Telecommunications

    Z74:SICommunication Services
    0.18%
  • 150

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.18%
  • 151

    Bridgestone Corp.

    5108:TKUnknown
    0.18%
  • 152

    Fujitsu Ltd.

    6702:TKUnknown
    0.18%
  • 153

    Corning, Inc. (Nomura Securities)

    8604:JPUnknown
    0.18%
  • 154

    Rio Tinto Limited

    RIO:AUUnknown
    0.18%
  • 155

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.17%
  • 156

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.17%
  • 157

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    0.17%
  • 158

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.17%
  • 159

    Alcon, Inc.

    ALCC:SMUnknown
    0.17%
  • 160

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 161

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.16%
  • 162

    Caixabank Sa

    CABK:MAFinancials
    0.16%
  • 163

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 164

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 165

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 166

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 167

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.16%
  • 168

    Sandoz Group Ag

    SDZ:SMUnknown
    0.16%
  • 169

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 170

    Nec Corp

    6701:JPUnknown
    0.15%
  • 171

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.15%
  • 172

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.15%
  • 173

    NatWest Group PLC

    NWG:LNFinancials
    0.15%
  • 174

    Ferrovial SE

    0P2N:ASUnknown
    0.15%
  • 175

    Resonaholdings Inc.

    8308:TKUnknown
    0.15%
  • 176

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 177

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.15%
  • 178

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.15%
  • 179

    Givaudan-reg

    GIVNN:SGUnknown
    0.15%
  • 180

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 181

    Fanuc Corp

    6954:JPIndustrials
    0.14%
  • 182

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 183

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.14%
  • 184

    Vestas Wind Systems

    VWS:COUnknown
    0.14%
  • 185

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.14%
  • 186

    Japan Post Holdings Ltd

    6178:TKUnknown
    0.14%
  • 187

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 188

    Erste Group Bank Ag

    ERST:ATUnknown
    0.14%
  • 189

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.14%
  • 190

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.14%
  • 191

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 192

    Thales Sa

    TOTL:IDUnknown
    0.13%
  • 193

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    0.13%
  • 194

    Danske Bank A/S

    DNKEYUnknown
    0.13%
  • 195

    Kao Corp

    4452:JPUnknown
    0.13%
  • 196

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 197

    Aeon Co Ltd

    8267:JPUnknown
    0.13%
  • 198

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.13%
  • 199

    United Overseas Bank Ltd

    U11:SIUnknown
    0.13%
  • 200

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.13%
  • 201

    Daiwa House Industry Company Ltd.

    1925:TKUnknown
    0.13%
  • 202

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.13%
  • 203

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 204

    Stmicroelectronics Nv

    STM:PAUnknown
    0.13%
  • 205

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 206

    Schindler Holding Ag-Reg Common Stock

    SCHP:SMUnknown
    0.12%
  • 207

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.12%
  • 208

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.12%
  • 209

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.12%
  • 210

    Epiroc AB Class A

    EPIRA:STUnknown
    0.12%
  • 211

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 212

    Haleon Plc

    HLN:LNUnknown
    0.12%
  • 213

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 214

    Terumo Corp.

    4543:TKHealth Care
    0.12%
  • 215

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.12%
  • 216

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 217

    Pan Pacific International Holdings

    7532:TKUnknown
    0.12%
  • 218

    Ntt,Inc

    9432:JPUnknown
    0.12%
  • 219

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.12%
  • 220

    Dnb Bank Asa

    DNB:OSUnknown
    0.12%
  • 221

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 222

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.11%
  • 223

    BT GROUP PLC

    BT:LNUnknown
    0.11%
  • 224

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.11%
  • 225

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.11%
  • 226

    Asahi Group Holdings Ltd Sedol 6054409

    2502:TKUnknown
    0.11%
  • 227

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.11%
  • 228

    Brambles Ltd

    BXB:AUUnknown
    0.11%
  • 229

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 230

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.11%
  • 231

    Novozymes B

    NSIS.B:COUnknown
    0.11%
  • 232

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 233

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.11%
  • 234

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.11%
  • 235

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.10%
  • 236

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.10%
  • 237

    Hannover Rueck Se

    HNR1:FFUnknown
    0.10%
  • 238

    Kering

    KER:PLConsumer Discretionary
    0.10%
  • 239

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.10%
  • 240

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 241

    Sika Ag

    SIKA:SMMaterials
    0.10%
  • 242

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 243

    Japan Exchange Group

    8697:TKUnknown
    0.10%
  • 244

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 245

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.10%
  • 246

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.10%
  • 247

    Henkel Ag & Co Kgaa Vorzu

    HNKG:SGUnknown
    0.10%
  • 248

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.10%
  • 249

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 250

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 251

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 252

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.09%
  • 253

    Edp Group

    EDP:PTUnknown
    0.09%
  • 254

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 255

    Logitech

    LOGN:SMInformation Technology
    0.09%
  • 256

    Genmab A/s

    GMAB:COHealth Care
    0.09%
  • 257

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.09%
  • 258

    Wolters Kluwer

    WKL:ASCommunication Services
    0.09%
  • 259

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.09%
  • 260

    Michelin (Cgde)

    0OFM:PAUnknown
    0.09%
  • 261

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.09%
  • 262

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.09%
  • 263

    Coles Group Ltd

    COL:AUUnknown
    0.09%
  • 264

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.09%
  • 265

    Veolia

    VIE:PAUnknown
    0.09%
  • 266

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 267

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.09%
  • 268

    Swisscom Ag

    SCMN:SMUnknown
    0.08%
  • 269

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 270

    Shimadzu Corp

    7701:JPUnknown
    0.08%
  • 271

    Renesas Electronics Corp

    6723:JPUnknown
    0.08%
  • 272

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.08%
  • 273

    Informa Plc

    INF:LNUnknown
    0.08%
  • 274

    Wh Group Ltd.

    0WH:BEUnknown
    0.08%
  • 275

    Credit Agricole S.a.

    ACA:PAUnknown
    0.08%
  • 276

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.08%
  • 277

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.08%
  • 278

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 279

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.08%
  • 280

    Olympus Corp

    7733:JPUnknown
    0.08%
  • 281

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 282

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 283

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 284

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 285

    Smith & Nephew Plc

    SN:LNHealth Care
    0.07%
  • 286

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.07%
  • 287

    Sage Group Plc

    SGE:LNUnknown
    0.07%
  • 288

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.07%
  • 289

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.07%
  • 290

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 291

    Yara International ASA

    0O7D:OSUnknown
    0.07%
  • 292

    Ms&ad Insurance

    8725:TKUnknown
    0.07%
  • 293

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 294

    Dassault Syste`mes

    DSY:PAUnknown
    0.07%
  • 295

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.07%
  • 296

    H & M Hennes & Mauritz Ab

    HMB:STUnknown
    0.07%
  • 297

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 298

    Merck Kgaa

    MRCG:FFUnknown
    0.07%
  • 299

    Svenska Handelsbanken, Cl. A

    SHB.A:STUnknown
    0.07%
  • 300

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.06%
  • 301

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 302

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 303

    Misumi Group Inc

    9962:JPUnknown
    0.06%
  • 304

    Ageas

    AGS:BRConsumer Discretionary
    0.06%
  • 305

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.06%
  • 306

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 307

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 308

    Aegon Ltd

    AGN:ASUnknown
    0.06%
  • 309

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.06%
  • 310

    Clp Holdings

    0002:HKUnknown
    0.06%
  • 311

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.06%
  • 312

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.06%
  • 313

    Kerry Group PLC, Class A (Dublin)

    KYG.A:IEUnknown
    0.06%
  • 314

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 315

    Sonova Holding

    SOONE:SMUnknown
    0.06%
  • 316

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 317

    Telenor Asa

    TELNF:OSUnknown
    0.05%
  • 318

    Carlsberg As B

    CARL.B:COUnknown
    0.05%
  • 319

    Accelleron Inds Ltd Npv Adr

    ACLN:SMUnknown
    0.05%
  • 320

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 321

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 322

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.05%
  • 323

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.05%
  • 324

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.05%
  • 325

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.05%
  • 326

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.05%
  • 327

    Telecom Italia Spa

    TIT:MIUnknown
    0.05%
  • 328

    Brenntag SE

    0MPT:SGUnknown
    0.05%
  • 329

    Oriental Land Co.

    4661:TKUnknown
    0.05%
  • 330

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 331

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 332

    Scout24

    G24.N:SGUnknown
    0.05%
  • 333

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 334

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 335

    Terna SpA

    TRN:MIUnknown
    0.05%
  • 336

    Vonovia Se

    VNA.N:FFUnknown
    0.05%
  • 337

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 338

    Power Assets Holdings Limited

    0006:HKUnknown
    0.05%
  • 339

    Segro Plc

    SGRO:LNUnknown
    0.04%
  • 340

    Mtr Corp Ltd

    0066:HKIndustrials
    0.04%
  • 341

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 342

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 343

    Skf Ab

    SKF.B:STUnknown
    0.04%
  • 344

    James Hardie Industries Plc

    JHX:AUUnknown
    0.04%
  • 345

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 346

    Nice Ltd

    NICE:ILInformation Technology
    0.04%
  • 347

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 348

    Pernod Ricard Sa

    PERP:PAUnknown
    0.04%
  • 349

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.04%
  • 350

    Sartorius Pref Ag

    SRT3:FFUnknown
    0.04%
  • 351

    Bunzl Plc

    BNZL:LNIndustrials
    0.04%
  • 352

    St James'S Place Plc

    STJ:LNFinancials
    0.04%
  • 353

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.04%
  • 354

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.04%
  • 355

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.04%
  • 356

    Y0004D100

    ASX:AUUnknown
    0.04%
  • 357

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.04%
  • 358

    Ly Corp

    4689:JPUnknown
    0.04%
  • 359

    Alstom

    ALSO:PAUnknown
    0.04%
  • 360

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 361

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.04%
  • 362

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 363

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 364

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 365

    Kingfisher Plc Common

    KGF:LNUnknown
    0.04%
  • 366

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%
  • 367

    Stellantis N.V.

    STLA:PAUnknown
    0.04%
  • 368

    Qiagen Nv

    QGEN:ASUnknown
    0.04%
  • 369

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 370

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 371

    Associated Capital Group Inc

    ACFinancials
    0.04%
  • 372

    Evolution AB

    EVOG:STUnknown
    0.04%
  • 373

    Bouygues Sa

    BOUY:PAUnknown
    0.03%
  • 374

    Kesko Oyj

    KESKOA:FIUnknown
    0.03%
  • 375

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 376

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.03%
  • 377

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 378

    Rakuten Group, Inc.

    4755:JPUnknown
    0.03%
  • 379

    Skanska Ab

    SKA.B:STUnknown
    0.03%
  • 380

    Renault Sa

    RENA:PAConsumer Discretionary
    0.03%
  • 381

    Continental Ag

    CONG:FFConsumer Discretionary
    0.03%
  • 382

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 383

    Admiral Group Plc

    ADM:LNUnknown
    0.03%
  • 384

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.03%
  • 385

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.03%
  • 386

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 387

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.03%
  • 388

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 389

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 390

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.03%
  • 391

    Odakyu Electric Railway Co. Ltd. Com Stk

    9007:JPUnknown
    0.03%
  • 392

    Central Japan Railway Company

    9022:TKUnknown
    0.03%
  • 393

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.03%
  • 394

    Allkem Ltd

    AKE:AUUnknown
    0.03%
  • 395

    Coloplast B

    CBHD:BEUnknown
    0.03%
  • 396

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 397

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.03%
  • 398

    Eqt Ab Common Stock SEK 0.1

    EQTAB:STUnknown
    0.03%
  • 399

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.03%
  • 400

    Randstad Nv

    RAND:ASUnknown
    0.03%
  • 401

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 402

    Telia

    TELIA:STUnknown
    0.03%
  • 403

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 404

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.03%
  • 405

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 406

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 407

    Denso Corp

    6902:JPUnknown
    0.02%
  • 408

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.02%
  • 409

    Adecco Group Ag

    ADEN:FFIndustrials
    0.02%
  • 410

    Umicore Sa

    UMI:BRMaterials
    0.02%
  • 411

    Zalando

    ZALG:SGUnknown
    0.02%
  • 412

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.02%
  • 413

    Mondi Plc

    MNDI:LNMaterials
    0.02%
  • 414

    Symbotic Inc. Class A Common Stock

    EXHO:PAUnknown
    0.02%
  • 415

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.02%
  • 416

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 417

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 418

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.02%
  • 419

    Stora Enso Oyj-R Shs Option

    Other
    0.02%
  • 420

    M3 Inc - Common

    2413:JPUnknown
    0.02%
  • 421

    Abrdn Plc

    ABDN:LNUnknown
    0.02%
  • 422

    Edenred

    EDEN:PAUnknown
    0.02%
  • 423

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 424

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.02%
  • 425

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 426

    Barratt Redrow P

    BTRW:LNUnknown
    0.01%
  • 427

    Kinnevik Ab - B

    KINV.B:STUnknown
    0.01%
  • 428

    Wpp Plc

    WPP:LNCommunication Services
    0.01%
  • 429

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 430

    Puma Se

    PUM:BEUnknown
    0.01%
  • 431

    Entain Plc

    ENT:LNUnknown
    0.01%
  • 432

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 433

    Stockland

    SGP:AUUnknown
    0.01%
  • 434

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 435

    Delivery Hero Se Warrant

    Other
    0.01%
  • 436

    Ambu A/S

    0MJF:COUnknown
    0.01%
  • 437

    Alleima AB

    ALLEI:STUnknown
    0.01%
  • 438

    Nexi Spa

    NEXII:MIUnknown
    0.01%
  • 439

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.01%
  • 440

    Ocado Group Plc

    OCDO:LNUnknown
    0.01%
  • 441

    Pluxee Nv Common Stock Eur.01

    PLX:PAUnknown
    0.01%
  • 442

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 443

    Tele Performance Se

    TEP:PAUnknown
    0.01%
  • 444

    Vivendi Se

    VIV:PAUnknown
    0.01%
  • 445

    VALEO

    VLOF:PAUnknown
    0.01%
  • 446

    Worldline Sa/france

    WLN:PAUnknown
    0.00%
  • 447

    Hilton Food Group Plc Ordinary Shares

    HFGG:FFConsumer Staples
    0.00%
  • 448

    Dexus

    DXS:AUUnknown
    0.00%
  • 449

    Exact Sciences Corp

    Other
    0.00%
  • 450

    Nihon M&A Center Inc

    2127:JPUnknown
    0.00%