NTSI ETF largest holding is DTRXX at 8.17% as of Jul 30, 2026

NTSI ETF largest holding is DTRXX at 8.17% as of Jul 30, 2026
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DTRXX is NTSI's largest holding at 8.17% of the fund as of Jul 30, 2026. NTSI is WisdomTree International Efficient Core Fund.

Showing top 50 of 465 holdings · as of Jul 30, 2026
NTSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
8.17%		8.2%40,234,648$1FinancialsCapital Markets
2—Asml Holding N.V.
3.01%		11.2%8,958$1.7K--
Share changes, sector and industry · Pro
3—Hsbc Bank Plc (Msci Eafe Index)
1.85%		13.0%427,891$21
4
NCA
Nuveen California Municipal Value Fund Inc
1.82%		14.8%8,945,747$1
5
SHEL
Shell Plc
1.46%		16.3%161,549$44
6
NOVN
Novartis Ag - Class N
1.44%		17.8%45,211$156
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.37%		19.1%304,800$22
8—Roche Ps Par Ag
1.33%		20.5%14,969$437
9
NESN
Nestle Sa
1.21%		21.7%58,644$102
10
SMNS
Siemens Ag*
1.08%		22.7%16,405$323
11
TM
Toyota Motor Corp
1.05%		23.8%263,500$19
12
FP
Total Se
0.97%		24.8%55,000$86
13—Banco Santander Sa(san)
0.96%		25.7%336,290$14
14—AstraZeneca PLC
0.96%		26.7%27,693$170
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.93%		27.6%36,784$124
16
ALVG
Allianz Se
0.91%		28.5%8,980$496
17—Softbank Group Corp
0.89%		29.4%150,400$29
18—Bhp Group Ltd
0.89%		30.3%106,231$41
19—Sumitomo Mitsui Financial Group Inc. Shs
0.85%		31.2%100,600$41
20
UNCRY
Unicredit Spa
0.83%		32.0%43,415$93
21—Sap Se
0.83%		32.8%22,849$179
22
UBSG
Ubs Group Ag
0.83%		33.6%77,323$52
23—Schneider Electric
0.77%		34.4%11,541$327
24
ABBN
Abb Ltd
0.77%		35.2%38,961$97
25
SONY
Sony Group Corp
0.76%		35.9%156,600$23
26—Banco Bilbao Vizcaya Argentaria Sa
0.76%		36.7%135,513$27
27—Hitachi Ltd
0.75%		37.5%111,400$32
28—Tokyo Electron Ltd
0.73%		38.2%10,900$327
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.72%		38.9%180,592$19
30—Novo Nordisk As
0.72%		39.6%69,274$50
31—Advantest Corp
0.67%		40.3%18,800$175
32—Unilever PLC
0.66%		40.9%49,856$65
33—Bp Plc
0.66%		41.6%442,468$7
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.65%		42.3%5,835$544
35
IBE
Iberdrola Sa
0.64%		42.9%133,787$23
36—Mitsubishi Corp
0.62%		43.5%101,300$29
37
MFG
Mizuho Financial Group Inc
0.62%		44.1%62,500$49
38—Airbus Se
0.61%		44.7%12,712$234
39
BNPP
Bnp Paribas
0.61%		45.4%23,899$125
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		46.0%48,039$61
41
INGA
Ing Groep N.V.
0.58%		46.5%82,019$34
42
SAF
Safran Sa
0.56%		47.1%7,034$391
43—Air Liquide Sa
0.55%		47.6%13,720$197
44
RCHM
Compagnie Financiere Richemont Sa Class A
0.54%		48.2%11,267$236
45—Recruit Holdings Co Ltd
0.54%		48.7%33,000$81
46—Aia Group Ltd
0.54%		49.3%263,200$10
47
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.52%		49.8%43,860$58
48
OREP
L'Oreal Sa
0.50%		50.3%5,474$453
49
BCS
Barclays Plc
0.50%		50.8%359,037$6
50
ZURN
Zurich Insurance Group. Namen Akt
0.49%		51.3%3,190$761
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NTSI ETF All Holdings

NTSI holdings total 453 positions. The top 10 holdings account for 22.7% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.2%, Asml Holding N.V. at 3.0%, Hsbc Bank Plc (Msci Eafe Index) 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 11.5%.

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

465 of 453 holdings

  • 1

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    8.17%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    3.01%
  • 3

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.85%
  • 4

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    1.82%
  • 5

    Shell Plc

    SHELEnergy
    1.46%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.44%
  • 7

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.37%
  • 8

    Roche Ps Par Ag

    ROP:SMUnknown
    1.33%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.21%
  • 10

    Siemens Ag*

    SMNS:AQLUnknown
    1.08%
  • 11

    Toyota Motor Corp

    7203:TKUnknown
    1.05%
  • 12

    Total Se

    FP:PAUnknown
    0.97%
  • 13

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.96%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    0.96%
  • 15

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.93%
  • 16

    Allianz Se

    ALVG:MUUnknown
    0.91%
  • 17

    Softbank Group Corp

    9984:JPUnknown
    0.89%
  • 18

    Bhp Group Ltd

    BHP:AUUnknown
    0.89%
  • 19

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.85%
  • 20

    Unicredit Spa

    UNCRYUnknown
    0.83%
  • 21

    Sap Se

    SAP:SGUnknown
    0.83%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    0.83%
  • 23

    Schneider Electric

    SU:PAUnknown
    0.77%
  • 24

    Abb Ltd

    ABBN:SMUnknown
    0.77%
  • 25

    Sony Group Corp

    6758:JPUnknown
    0.76%
  • 26

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.76%
  • 27

    Hitachi Ltd

    6501:JPUnknown
    0.75%
  • 28

    Tokyo Electron Ltd

    8035:JPUnknown
    0.73%
  • 29

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.72%
  • 30

    Novo Nordisk As

    NOVO.B:COUnknown
    0.72%
  • 31

    Advantest Corp

    6857:JPUnknown
    0.67%
  • 32

    Unilever PLC

    UL:LNConsumer Staples
    0.66%
  • 33

    Bp Plc

    0M5M:LNUnknown
    0.66%
  • 34

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.65%
  • 35

    Iberdrola Sa

    IBE:MAUtilities
    0.64%
  • 36

    Mitsubishi Corp

    8058:JPUnknown
    0.62%
  • 37

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.62%
  • 38

    Airbus Se

    AIR:ASUnknown
    0.61%
  • 39

    BNP PARIBAS

    BNPP:PAUnknown
    0.61%
  • 40

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 41

    Ing Groep N.V.

    INGA:ASUnknown
    0.58%
  • 42

    Safran Sa

    SAF:PAUnknown
    0.56%
  • 43

    Air Liquide Sa

    AI:PAUnknown
    0.55%
  • 44

    Compagnie Financiere Richemont Sa Class A

    RCHM:AQLUnknown
    0.54%
  • 45

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.54%
  • 46

    Aia Group Ltd

    1299:HKFinancials
    0.54%
  • 47

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.52%
  • 48

    L'Oreal Sa

    OREP:PAUnknown
    0.50%
  • 49

    Barclays Plc

    BARC:LNUnknown
    0.50%
  • 50

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 51

    Itochu Corp

    8001:JPUnknown
    0.47%
  • 52

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.47%
  • 53

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.46%
  • 54

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.46%
  • 55

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.45%
  • 56

    GSK plc

    GSK:LNUnknown
    0.44%
  • 57

    Axa Sa

    AXA:FFUnknown
    0.44%
  • 58

    Keyence Corp

    6861:JPUnknown
    0.43%
  • 59

    Infineon Technologies AG

    0KED:SGUnknown
    0.42%
  • 60

    National Australia Bank Ltd

    NAB:AUUnknown
    0.41%
  • 61

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.41%
  • 62

    Sanofi SA

    SAN:PAUnknown
    0.40%
  • 63

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.40%
  • 64

    Enel Spa

    ENEI:MIUnknown
    0.38%
  • 65

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München

    1MUV2:SGUnknown
    0.38%
  • 66

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.38%
  • 67

    Bae Systems Plc

    BAES:LNUnknown
    0.38%
  • 68

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.37%
  • 69

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.36%
  • 70

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.35%
  • 71

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.34%
  • 72

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.34%
  • 73

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.33%
  • 74

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 75

    Marubeni Corp

    8002:JPUnknown
    0.33%
  • 76

    Vinci Sa

    SGEF:PAUnknown
    0.33%
  • 77

    Deutsche Bank Ag

    DBK:FFUnknown
    0.32%
  • 78

    Industria De Diseno Textil Sa (Share From Split)

    ZARA:AQLUnknown
    0.32%
  • 79

    Societe Generale Sa

    SOGN:PAUnknown
    0.32%
  • 80

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 81

    Japan Tobacco Inc

    2914:JPUnknown
    0.31%
  • 82

    Kddi Corp

    9433:JPUnknown
    0.31%
  • 83

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.30%
  • 84

    Dhl Group

    DHL:SGUnknown
    0.30%
  • 85

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.30%
  • 86

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    0.30%
  • 87

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.29%
  • 88

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.29%
  • 89

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.28%
  • 90

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.28%
  • 91

    Daiichi Life Group Inc

    8750:JPUnknown
    0.28%
  • 92

    National Grid Plc

    NG:LNUnknown
    0.27%
  • 93

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.27%
  • 94

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.27%
  • 95

    Honda Motor Co Ltd

    7267:JPUnknown
    0.26%
  • 96

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.26%
  • 97

    Macquerie Group Ltd

    MQG:AUUnknown
    0.26%
  • 98

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.25%
  • 99

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 100

    Hoya

    7741:TKUnknown
    0.25%
  • 101

    Basf Se

    BASFN:FFUnknown
    0.24%
  • 102

    Sumitomo Corp

    8053:JPUnknown
    0.24%
  • 103

    NORDEA BANK ABP

    NRDBYUnknown
    0.24%
  • 104

    Anglo American Plc

    AAL:LNUnknown
    0.24%
  • 105

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.24%
  • 106

    Hermes International

    RMS:PAUnknown
    0.24%
  • 107

    Essilorluxottica Sa

    EL:PAUnknown
    0.23%
  • 108

    Volvo, AB ser. B

    VOLV.B:STUnknown
    0.23%
  • 109

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 110

    Engie Sa

    ENGIE:PAUnknown
    0.23%
  • 111

    Usi, Inc. 7.50% 1/15/2032

    Other
    0.23%
  • 112

    ASM International NV

    0NX3:ASUnknown
    0.22%
  • 113

    Generali

    G:MIUnknown
    0.22%
  • 114

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.22%
  • 115

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 116

    Prosus N.V. Shs

    PRX:ASUnknown
    0.22%
  • 117

    Dsv Panalpina A/S

    DSV:COUnknown
    0.21%
  • 118

    ArcelorMittal SA

    MT:LUUnknown
    0.21%
  • 119

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 120

    Komatsu Ltd

    6301:JPUnknown
    0.21%
  • 121

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.21%
  • 122

    Ferrari NV

    RACEConsumer Discretionary
    0.21%
  • 123

    E.ON SE

    0MPP:SGUnknown
    0.21%
  • 124

    Bridgestone Corp

    5108:TKUnknown
    0.21%
  • 125

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.21%
  • 126

    Fujitsu Ltd

    6702:TKUnknown
    0.21%
  • 127

    Holcim Ltd

    HOLN:SMUnknown
    0.20%
  • 128

    Canon Inc

    7751:JPUnknown
    0.20%
  • 129

    Forward Foreign Currency Contract

    Other
    0.20%
  • 130

    Repsol Sa

    REP:MAUnknown
    0.20%
  • 131

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.20%
  • 132

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.20%
  • 133

    Sandvik Ab

    SAND:STIndustrials
    0.20%
  • 134

    Danone SA

    DANO:PAUnknown
    0.19%
  • 135

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.19%
  • 136

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.19%
  • 137

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.18%
  • 138

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.18%
  • 139

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.18%
  • 140

    Nec Corp

    6701:JPUnknown
    0.18%
  • 141

    Caixabank Sa

    48CA:MAUnknown
    0.18%
  • 142

    Diageo Plc

    DGE:LNConsumer Staples
    0.18%
  • 143

    Resona Holdings  Inc .

    8308:JPUnknown
    0.18%
  • 144

    Equinor Asa

    EQNR:OSUnknown
    0.18%
  • 145

    Legrand Sa

    LEGD:PAUnknown
    0.18%
  • 146

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.18%
  • 147

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.18%
  • 148

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 149

    Argenx Se

    ARGX:ASUnknown
    0.17%
  • 150

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 151

    Experian Plc

    EXPN:LNInformation Technology
    0.17%
  • 152

    NatWest Group PLC

    NWG:LNFinancials
    0.17%
  • 153

    Givaudan Sa

    GIVN:SMMaterials
    0.17%
  • 154

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.17%
  • 155

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.17%
  • 156

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.17%
  • 157

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 158

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.16%
  • 159

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 160

    Prudential Plc

    PRU:LNFinancials
    0.16%
  • 161

    Astellas Pharma Inc.

    4503:TKUnknown
    0.16%
  • 162

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 163

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.16%
  • 164

    Adidas Ag

    ADS:FFUnknown
    0.16%
  • 165

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 166

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.16%
  • 167

    Orange Sa

    ORA:PAUnknown
    0.16%
  • 168

    Sandoz Group Ag

    SDZ:SMUnknown
    0.16%
  • 169

    Stmicroelectronics Nv

    STM:PAUnknown
    0.16%
  • 170

    Csl Ltd

    CSL:AUUnknown
    0.15%
  • 171

    Kbc Groep

    KBC:BRUnknown
    0.15%
  • 172

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.15%
  • 173

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 174

    Goodman Group

    GMG:AUUnknown
    0.15%
  • 175

    Suzuki Motor Corp

    7269:JPUnknown
    0.15%
  • 176

    Prysmian Spa

    PRYMYUnknown
    0.15%
  • 177

    Danske Bank As

    DANSKE:COFinancials
    0.15%
  • 178

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.15%
  • 179

    Alcon Inc

    ALCC:SMUnknown
    0.15%
  • 180

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.14%
  • 181

    Asahi Kasei Corp

    3407:JPUnknown
    0.14%
  • 182

    United Overseas Bank Ltd

    U11:SIUnknown
    0.14%
  • 183

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.14%
  • 184

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 185

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.14%
  • 186

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.14%
  • 187

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.14%
  • 188

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.14%
  • 189

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 190

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.13%
  • 191

    Se Banken

    SEB.A:STUnknown
    0.13%
  • 192

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 193

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 194

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 195

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 196

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 197

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 198

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.13%
  • 199

    Ultra 10 Year Us Treasury Note Future Sept 26

    Other
    0.13%
  • 200

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.13%
  • 201

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.13%
  • 202

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.13%
  • 203

    Terumo Corp

    4543:JPUnknown
    0.12%
  • 204

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.12%
  • 205

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.12%
  • 206

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    0.12%
  • 207

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.12%
  • 208

    Geberit Ag Registered

    GEBN:SMUnknown
    0.12%
  • 209

    Next Plc

    NXT:LNUnknown
    0.12%
  • 210

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.12%
  • 211

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.12%
  • 212

    Thales

    TCFP:PAUnknown
    0.12%
  • 213

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 214

    Aviva PLC

    AV:LNUnknown
    0.11%
  • 215

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.11%
  • 216

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.11%
  • 217

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.11%
  • 218

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.11%
  • 219

    Dnb Bank Asa

    DNB:OSUnknown
    0.11%
  • 220

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.11%
  • 221

    Legal & General Group Plc

    LGGNYUnknown
    0.11%
  • 222

    Renesas Electronics Corp

    6723:JPUnknown
    0.11%
  • 223

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 224

    Haleon Plc

    HLN:LNUnknown
    0.11%
  • 225

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 226

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.11%
  • 227

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.11%
  • 228

    Japan Exchange Group Inc

    8697:JPUnknown
    0.11%
  • 229

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.11%
  • 230

    Ntt Inc

    9432:JPUnknown
    0.11%
  • 231

    BT GROUP PLC

    BT:LNUnknown
    0.10%
  • 232

    Nippon Steel Corp

    5401:JPUnknown
    0.10%
  • 233

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.10%
  • 234

    Informa Plc

    INF:LNUnknown
    0.10%
  • 235

    10 Year Treasury Note Future Sept 26

    Other
    0.10%
  • 236

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.10%
  • 237

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.10%
  • 238

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 239

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.10%
  • 240

    Heineken

    HEIA:ASUnknown
    0.10%
  • 241

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.10%
  • 242

    MICHELIN (CGDE)

    ML:PAUnknown
    0.10%
  • 243

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 244

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 245

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 246

    Finecobank S.P.A.

    FBK:MIUnknown
    0.09%
  • 247

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.09%
  • 248

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    0.09%
  • 249

    Logitech Intl S A

    LOGN:SMUnknown
    0.09%
  • 250

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 251

    Kering Sa

    PRTP:PAUnknown
    0.09%
  • 252

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.09%
  • 253

    Telstra Group Ltd.

    TLS:AUUnknown
    0.09%
  • 254

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 255

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 256

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 257

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 258

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 259

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 260

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 261

    Daimler Truck Holding Ag

    0AB9:SGUnknown
    0.09%
  • 262

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 263

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 264

    Kao Corp

    4452:JPUnknown
    0.08%
  • 265

    Shimadzu Corp

    7701:JPUnknown
    0.08%
  • 266

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.08%
  • 267

    Neste Oyj

    NESTE:FIUnknown
    0.08%
  • 268

    Telefonica Sa

    TEF:MACommunication Services
    0.08%
  • 269

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 270

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 271

    Adyen Nv

    ADYEN:ASUnknown
    0.08%
  • 272

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 273

    Targa Resources Partners, Lp 6.875% 1/15/2029

    Other
    0.08%
  • 274

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.08%
  • 275

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.08%
  • 276

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.08%
  • 277

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 278

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.08%
  • 279

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.08%
  • 280

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.07%
  • 281

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 282

    DSM-Firmenich AG

    DSM:ASUnknown
    0.07%
  • 283

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 284

    Essity AB Class B

    ESSIB.S:STUnknown
    0.07%
  • 285

    Hennes & Mauri-B

    HM.B:STUnknown
    0.07%
  • 286

    Kuehne + Nagel International Ag

    KNI19:SMUnknown
    0.07%
  • 287

    South32 Ltd

    S32:AUUnknown
    0.07%
  • 288

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 289

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 290

    Misumi Group Inc

    9962:JPUnknown
    0.07%
  • 291

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 292

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.07%
  • 293

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.07%
  • 294

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.07%
  • 295

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 296

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 297

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 298

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 299

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 300

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 301

    Partners Group Hlg

    PGHN:SMFinancials
    0.06%
  • 302

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 303

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.06%
  • 304

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.06%
  • 305

    Forward Foreign Currency Contract

    Other
    0.06%
  • 306

    Clp Holdings Ltd

    0002:HKUnknown
    0.06%
  • 307

    288 Hk Wh Group Ltd.

    0288:KYUnknown
    0.06%
  • 308

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 309

    Boliden Ab

    BOL:STUnknown
    0.06%
  • 310

    Scout24 Se

    G24N:SGUnknown
    0.06%
  • 311

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 312

    Kingspan Group Plc

    KRX:IEUnknown
    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

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 317

    Swisscom Ag

    SCMN:SMUnknown
    0.06%
  • 318

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 319

    United Utilities Group Plc

    UU:LNUnknown
    0.06%
  • 320

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 321

    Carlsberg As

    CARL.B:COUnknown
    0.05%
  • 322

    James Hardie Industries PLC

    JHX:AUUnknown
    0.05%
  • 323

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 324

    Randstad Nv

    RAND:ASUnknown
    0.05%
  • 325

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.05%
  • 326

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 327

    Vonovia Se

    VNA.N:FFUnknown
    0.05%
  • 328

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 329

    Evolution AB

    EVOG:STUnknown
    0.05%
  • 330

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.05%
  • 331

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 332

    Skf Ab Class B

    SKF.B:STUnknown
    0.05%
  • 333

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 334

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 335

    Straumann Holding Ag

    STMN:SMUnknown
    0.05%
  • 336

    Telecom Italia Spa

    TIT:MIUnknown
    0.05%
  • 337

    Brenntag SE

    0MPT:SGUnknown
    0.05%
  • 338

    Yara International ASA

    0O7D:OSUnknown
    0.05%
  • 339

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.05%
  • 340

    Oriental Land Co Ltd

    4661:TKUnknown
    0.05%
  • 341

    LY Corp.

    4689:JPUnknown
    0.05%
  • 342

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 343

    Accelleron N Ag

    ACLN:SMUnknown
    0.05%
  • 344

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 345

    Qiagen Nv

    QGEN:ASUnknown
    0.04%
  • 346

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 347

    Associated British Foods Plc

    41J:DBFinancials
    0.04%
  • 348

    Xero Ord Shs At Xasx

    XRO:AUUnknown
    0.04%
  • 349

    Magnum Ice Cream Co Nv/The Common Stock Eur3.5

    MICC:ASUnknown
    0.04%
  • 350

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.04%
  • 351

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 352

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 353

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.04%
  • 354

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.04%
  • 355

    Rentokil Initial

    RTO:LNUnknown
    0.04%
  • 356

    Us Ultra Bond Cbt Jun26 Xcbt 20260618

    Other
    0.04%
  • 357

    5 Year Treasury Note Future Sept 26

    Other
    0.04%
  • 358

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.04%
  • 359

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.04%
  • 360

    Nomura Research

    4307:JPUnknown
    0.04%
  • 361

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 362

    Carrefour Sa

    CA:PAUnknown
    0.04%
  • 363

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 364

    Eiffage Sa - Common

    FGR:PAUnknown
    0.04%
  • 365

    Kingfisher Plc

    KGF:LNUnknown
    0.04%
  • 366

    Orsted As

    ORSTED:COUnknown
    0.04%
  • 367

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.04%
  • 368

    Svenska Cellulosa Ab Class B

    SCAB:STUnknown
    0.04%
  • 369

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.04%
  • 370

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 371

    Mtr Corp Ltd

    0066:HKIndustrials
    0.04%
  • 372

    Alstom Sa

    ALSO:PAUnknown
    0.03%
  • 373

    Bouyguessa

    BOUY:PAUnknown
    0.03%
  • 374

    Eqt

    EQT:STUnknown
    0.03%
  • 375

    Knorr-Bremse Ag Bearer Shares

    KBX:SMUnknown
    0.03%
  • 376

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.03%
  • 377

    Porsche Se

    PSHGP:SGUnknown
    0.03%
  • 378

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 379

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.03%
  • 380

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 381

    St Jamess Place Plc

    STJ:LNUnknown
    0.03%
  • 382

    Stellantis Nv Common

    STLAM:ASUnknown
    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

    Telenor Asa

    TELNF:OSUnknown
    0.03%
  • 388

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 389

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.03%
  • 390

    Pernod Ricard Sa

    PERP:PAUnknown
    0.03%
  • 391

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 392

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.03%
  • 393

    Croda International

    CRDA:LNMaterials
    0.03%
  • 394

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.03%
  • 395

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 396

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.03%
  • 397

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 398

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 399

    2 Year Treasury Note Future Sept 26

    Other
    0.03%
  • 400

    Edenred SE

    0MUM:PAUnknown
    0.03%
  • 401

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 402

    Sony Financial Group Inc

    8729:JPUnknown
    0.03%
  • 403

    Central Japan Railway Co

    9200:JPUnknown
    0.03%
  • 404

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 405

    Arkema Sa

    AKE:PAUnknown
    0.03%
  • 406

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 407

    Denso Corp

    6902:JPUnknown
    0.02%
  • 408

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 409

    Renault Sa

    RENA:PAConsumer Discretionary
    0.02%
  • 410

    NexImmune Inc.

    NEXIUnknown
    0.02%
  • 411

    Nice Ltd

    NICEInformation Technology
    0.02%
  • 412

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 413

    Teleperformance Se

    TEP:PAInformation Technology
    0.02%
  • 414

    Mondi Plc

    MNDI:LNMaterials
    0.02%
  • 415

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.02%
  • 416

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 417

    Takeda Pharmaceutical Sr Unsecured 07/34 5.3

    Other
    0.02%
  • 418

    Sands China Ltd Shs Unitary 144A/Reg S

    1928:HKUnknown
    0.02%
  • 419

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 420

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.02%
  • 421

    Shiseido Co Ltd

    4911:JPUnknown
    0.02%
  • 422

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 423

    Burberry Group Plc_None_0

    BRBY:LNUnknown
    0.02%
  • 424

    Entain Plc

    ENT:IMUnknown
    0.02%
  • 425

    Valeo Se

    FR:PAUnknown
    0.02%
  • 426

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 427

    Octave Intelligence Plc-Sdr

    OCTVUnknown
    0.02%
  • 428

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 429

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.02%
  • 430

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 431

    Stora Enso

    STERV:FIUnknown
    0.02%
  • 432

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 433

    Umicore

    UMI:BRUnknown
    0.02%
  • 434

    Zalando

    ZAL:SGUnknown
    0.02%
  • 435

    Elisa Oyj

    ELISA:HIUnknown
    0.02%
  • 436

    Alleima AB

    ALLEI:STUnknown
    0.01%
  • 437

    Ambu A/S (Denmark)

    AMBU.B:COUnknown
    0.01%
  • 438

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.01%
  • 439

    Gn Store Nord

    GN:COUnknown
    0.01%
  • 440

    Kinnevik, Class B

    KINV.B:STUnknown
    0.01%
  • 441

    Pluxee France Sa

    PLX:ASUnknown
    0.01%
  • 442

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.01%
  • 443

    Wix.Com Ltd

    WIX:ILUnknown
    0.01%
  • 444

    Worldline

    WLNFP:PAUnknown
    0.01%
  • 445

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.01%
  • 446

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 447

    Adecco Group Ag

    ADEN:FFIndustrials
    0.01%
  • 448

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 449

    Puma Se

    PUM:BEUnknown
    0.01%
  • 450

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.01%
  • 451

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 452

    Sold ILS Bought USD 20260610

    Other
    0.01%
  • 453

    Nihon M&A Center Holdings In

    2127:JPUnknown
    0.01%
  • 454

    Audacy Inc

    AUDUnknown
    0.00%
  • 455

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 456

    Israeli Shekel

    Other
    0.00%
  • 457

    Vodafone Group Plc 4.88 06/19/2049

    Other
    0.00%
  • 458

    New York City Industrial Development Ag 3 03/01/2036

    Other
    0.00%
  • 459

    0.31083% 06/11/2026 - 06/29/2026

    Other
    0.00%
  • 460

    Rfr Usd Sofr/3.70000 05/13/24-3Y Cme

    Other
    0.00%
  • 461

    Telecom Italia Spa Rts

    Other
    0.00%
  • 462

    Singapore Dollar

    Other
    0.00%
  • 463

    Japan Government Twenty Year Bond 1.2 2034-12-20

    Other
    0.00%
  • 464

    Dexus/Au

    DXS:AUUnknown
    0.00%
  • 465

    Hellofresh

    HFG:SGUnknown
    0.00%