NTSE ETF

NTSE ETF
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2330:TW is NTSE's largest holding at 14.60% of the fund as of Oct 2, 2026. NTSE is WisdomTree Emerging Markets Efficient Core Fund.

Showing top 50 of 451 holdings · as of Oct 2, 2026
NTSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.60%		14.6%103,000$8.07M--
2—Samsung Electronics Co Ltd
10.75%		25.4%29,073$5.94M--
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.84%		32.2%3,780,478$3.78MFinancialsCapital Markets
4—Sk Hynix Inc Common Stock KRW 5000
6.50%		38.7%2,636$3.59M--
5—Net Current Assets
3.29%		42.0%1,821,351$1.82M--
6—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.00%		45.0%30,900$1.66M--
7—MediaTek Inc ORD TWD10
1.96%		46.9%7,000$1.09M--
8
BABA
Alibaba Group Holding Ltd_None_None
1.96%		48.9%81,600$1.09M--
9—China Construction Bank Corp H
1.21%		50.1%549,000$668.5K--
10—Delta Electronics Inc
1.07%		51.2%10,000$590.9K--
11
NPNJN
Nasperse Ltd-N Shs
1.04%		52.2%13,693$572.7K--
12—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.95%		53.2%67,000$527.2KInfo TechElectronic Equipment
13
PBR
Petroleo Brasileiro Sa (Preference)
0.94%		54.1%52,972$518.1K--
14
ASX
ASE Technology Holding Co., Ltd.
0.69%		54.8%17,000$380.0K--
15DebtUs Treasury Bond Future Dec 26
0.68%		55.5%62$-376835--
16—Unimicron Technology Corp
0.68%		56.2%9,135$373.7K--
17
IBN
Icici Bank Ltd
0.68%		56.8%27,607$375.7K--
18—Reliance Industries Limited
0.67%		57.5%30,590$370.9K--
19—Samsung Electro-Mechanics Co L
0.65%		58.2%306$358.3K--
20—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.63%		58.8%364,000$345.8KFinancialsBanks
21—Bank Of China Ltd Class H
0.62%		59.4%456,000$344.0K--
22—Vale Sa
0.59%		60.0%23,733$327.1K--
23—Itau Unibanco Holding Pref Sa
0.55%		60.5%35,595$305.0K--
24
UMC
United Microelectronics CorpInfo Tech · Semiconductors
0.55%		61.1%60,000$303.8KInfo TechSemiconductors
25DebtUltra 10 Year Us Treasury Note Future Dec 26
0.54%		61.6%61$-296987--
26—Sk Square
0.52%		62.2%334$286.9K--
27—Fubon Financial Holding Co Ltd
0.51%		62.7%60,068$283.4K--
28
NTES
Netease IncComm. Services · Interactive Media
0.50%		63.2%2,355$276.0KComm. ServicesInteractive Media
29—Nan Ya Plastics Corp
0.47%		63.6%32,000$260.8K--
30—Grupo Mexico Sab De Cv
0.46%		64.1%19,767$253.6K--
31—Hyundai Motor Co
0.45%		64.5%979$251.2K--
32
KB
Kb Financial Group, Inc.
0.45%		65.0%2,017$250.1K--
33—Ping An Insurance (group) Co. Of China Ltd Class H
0.44%		65.4%36,500$241.9K--
34—Bharti Airtel Ltd
0.42%		65.9%12,866$232.6K--
35Debt10 Year Treasury Note Future Dec 26
0.41%		66.3%62$-224976--
36
AMX
America Movil Sab De Cv Ordinary Shares - Class B
0.41%		66.7%214,164$228.5K--
37—Xiaomi Corp Class BConsumer Disc. · Household Durables
0.39%		67.1%69,600$215.0KConsumer Disc.Household Durables
38—Yuanta Financial Holding Co Ltd
0.39%		67.5%102,040$213.7K--
39—Ctbc Financial Holding Co Ltd
0.37%		67.8%98,000$206.7K--
40—Meituan - Class B
0.36%		68.2%22,420$200.6K--
41—Infosys Ltd
0.36%		68.5%18,599$199.9K--
42—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.35%		68.9%5,371$191.2KMaterialsMetals & Mining
43—Lenovo Group Ltd
0.35%		69.2%44,000$192.4K--
44—Taishin Financial Holding Co Ltd
0.33%		69.6%141,607$180.0K--
45
OTP
Otp Bank Plc /Huf/
0.33%		69.9%1,468$181.1K--
46
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.33%		70.2%5,917$180.2K--
47—Accton Technology Corp
0.33%		70.6%3,000$184.8K--
48—Sunny Optical Technology Group Co LtdInfo Tech · Electronic Equipment
0.32%		70.9%17,000$176.9KInfo TechElectronic Equipment
49—Yageo Corp
0.32%		71.2%9,000$176.6K--
50—China Merchants Bank Ltd. H
0.31%		71.5%27,000$174.1K--
More holdings · Pro
Not reported for this fund: share changes.
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NTSE ETF All Holdings

NTSE holdings total 457 positions. The top 10 holdings account for 51.2% of the fund, led by Tsmc at 14.6%, Samsung Electronics Co Ltd at 10.8%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.8%.

NTSE portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 7.7%.

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

Compare NTSE

NTSE vs SPYNTSE vs QQQNTSE vs VOONTSE vs VTINTSE vs IVVNTSE vs SCHDNTSE vs VYMNTSE vs VXUS

NTSE ETF Holdings

451 of 457 holdings

  • 1

    Tsmc

    2330:TWUnknown
    14.60%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    10.75%
  • 3

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    6.84%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.50%
  • 5

    Net Current Assets

    Other
    3.29%
  • 6

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    3.00%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.96%
  • 8

    Alibaba Group Holding Ltd_None_None

    9988:KYUnknown
    1.96%
  • 9

    China Construction Bank Corp H

    939:SHUnknown
    1.21%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    1.07%
  • 11

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.04%
  • 12

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.95%
  • 13

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.94%
  • 14

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.69%
  • 15

    Us Treasury Bond Future Dec 26

    Other
    0.68%
  • 16

    Unimicron Technology Corp

    3037:TWUnknown
    0.68%
  • 17

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.68%
  • 18

    Reliance Industries Limited

    500390:MBUnknown
    0.67%
  • 19

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.65%
  • 20

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.63%
  • 21

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.62%
  • 22

    Vale Sa

    VALE3:BVUnknown
    0.59%
  • 23

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.55%
  • 24

    United Microelectronics Corp

    UMCInformation Technology
    0.55%
  • 25

    Ultra 10 Year Us Treasury Note Future Dec 26

    Other
    0.54%
  • 26

    Sk Square

    402340:KRUnknown
    0.52%
  • 27

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.51%
  • 28

    Netease Inc

    9999:HKCommunication Services
    0.50%
  • 29

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.47%
  • 30

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.46%
  • 31

    Hyundai Motor Co

    005380:KRUnknown
    0.45%
  • 32

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.45%
  • 33

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

    2318:HKUnknown
    0.44%
  • 34

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.42%
  • 35

    10 Year Treasury Note Future Dec 26

    Other
    0.41%
  • 36

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.41%
  • 37

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.39%
  • 38

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.39%
  • 39

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.37%
  • 40

    Meituan - Class B

    3690:HKUnknown
    0.36%
  • 41

    Infosys Ltd

    INFY:MBUnknown
    0.36%
  • 42

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

    GFI:ZAMaterials
    0.35%
  • 43

    Lenovo Group Ltd

    992:HKUnknown
    0.35%
  • 44

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.33%
  • 45

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.33%
  • 46

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.33%
  • 47

    Accton Technology Corp

    2345:TWUnknown
    0.33%
  • 48

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.32%
  • 49

    Yageo Corp

    2327:TWUnknown
    0.32%
  • 50

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.31%
  • 51

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.30%
  • 52

    5 Year Treasury Note Future Dec 26

    Other
    0.30%
  • 53

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.30%
  • 54

    Delta Electronics (Thailand)

    DEV:APHUnknown
    0.30%
  • 55

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.30%
  • 56

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.29%
  • 57

    PetroChina Company Limited

    857:SHUnknown
    0.29%
  • 58

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.29%
  • 59

    Firstrand Ltd

    FSR:ZAUnknown
    0.29%
  • 60

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.28%
  • 61

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.28%
  • 62

    Uni President Enterprises Co

    1216:TWConsumer Staples
    0.27%
  • 63

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.27%
  • 64

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.27%
  • 65

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.27%
  • 66

    Standard BioTools Inc

    LABHealth Care
    0.26%
  • 67

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.26%
  • 68

    Sk Inc

    034730:KRUnknown
    0.26%
  • 69

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 70

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.26%
  • 71

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.26%
  • 72

    Mahindra & Mahindra Ltd

    MM:MBUnknown
    0.26%
  • 73

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.25%
  • 74

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.25%
  • 75

    Lite-On Technology Corp

    2301:TWUnknown
    0.24%
  • 76

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.24%
  • 77

    Jd.com Inc

    JDConsumer Discretionary
    0.23%
  • 78

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.23%
  • 79

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.23%
  • 80

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.23%
  • 81

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.22%
  • 82

    China Shenhua Energy Co. Ltd. Shs -H -

    1088:HKUnknown
    0.22%
  • 83

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.22%
  • 84

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.22%
  • 85

    Guangdong Dong-A

    0270:HKUtilities
    0.21%
  • 86

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.21%
  • 87

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.21%
  • 88

    Bk Central Asia

    BBCA:IDUnknown
    0.21%
  • 89

    Lg Electronics Inc

    066570:KRUnknown
    0.20%
  • 90

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    0.20%
  • 91

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.20%
  • 92

    Public Bank Bhd

    PUBM:MYUnknown
    0.19%
  • 93

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.19%
  • 94

    Celltrion Inc

    068270:KRUnknown
    0.19%
  • 95

    China Steel Corp

    2002:TWUnknown
    0.19%
  • 96

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.19%
  • 97

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.19%
  • 98

    Beone Medicines Ltd

    ONC:SMUnknown
    0.18%
  • 99

    Nanya Technology Corp

    2408:TWUnknown
    0.18%
  • 100

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.18%
  • 101

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.17%
  • 102

    Winbond Electronics Corp

    2344:TWUnknown
    0.17%
  • 103

    Titan Co., Ltd.

    500114:MBUnknown
    0.17%
  • 104

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.17%
  • 105

    State Bank Of India

    SBIN:MBUnknown
    0.17%
  • 106

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.17%
  • 107

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.16%
  • 108

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.16%
  • 109

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    0.16%
  • 110

    Sun Pharmaceutical Indus

    SUNP:MBUnknown
    0.16%
  • 111

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.16%
  • 112

    Posco Holdings

    005490:KRUnknown
    0.16%
  • 113

    NAVER CORP

    035420:KRUnknown
    0.16%
  • 114

    Asustek Computer Inc

    2357:TWUnknown
    0.16%
  • 115

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.16%
  • 116

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.16%
  • 117

    Ambev S.A.

    ABEV3:BVUnknown
    0.16%
  • 118

    Hyundai Engineering + Const

    A000720:KRIndustrials
    0.15%
  • 119

    China Resources Land Ltd

    1109:HKReal Estate
    0.15%
  • 120

    China Petroleum + Chemical H Common Stock Cny1.0 0 Nan

    0386:HKUnknown
    0.15%
  • 121

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.15%
  • 122

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.14%
  • 123

    Kt&G Corporation

    033780:KRUnknown
    0.14%
  • 124

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.14%
  • 125

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.14%
  • 126

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.14%
  • 127

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.14%
  • 128

    Wistron Corp

    3231:TWUnknown
    0.14%
  • 129

    Innolux Corp

    3481:TWUnknown
    0.14%
  • 130

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.14%
  • 131

    Advanced Info Service Nvdr Nvdr Thb1.0

    APC:APHUnknown
    0.14%
  • 132

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.14%
  • 133

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.14%
  • 134

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.14%
  • 135

    Ntpc Ltd

    NTPC:MBUnknown
    0.14%
  • 136

    Bank Pekao S.A.

    PEO:PLUnknown
    0.14%
  • 137

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.14%
  • 138

    Ultratech Cement-Gdr

    UTCEM:MBUnknown
    0.13%
  • 139

    Gulf Development Pcl Nvdr

    GULF-R:THReal Estate
    0.13%
  • 140

    Tata Steel Ltd

    TATA:MBMaterials
    0.13%
  • 141

    Airtac International Group

    1590:TWUnknown
    0.13%
  • 142

    2 Year Treasury Note Future Dec 26

    Other
    0.13%
  • 143

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.13%
  • 144

    Hanwha Solutions Corp

    009830:KRUnknown
    0.13%
  • 145

    Taiwan Cement Corp

    1101:TWUnknown
    0.13%
  • 146

    Advantech Co Ltd

    2395:TWUnknown
    0.13%
  • 147

    Auo Corporation

    2409:TWUnknown
    0.13%
  • 148

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.13%
  • 149

    Posco Future M Co Ltd

    003670:KRUnknown
    0.12%
  • 150

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.12%
  • 151

    Citic Ltd

    267:HKUnknown
    0.12%
  • 152

    Woori Financial Group Inc

    316140:KRUnknown
    0.12%
  • 153

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.12%
  • 154

    Cez As

    CEZ:MUUnknown
    0.12%
  • 155

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.12%
  • 156

    Jsw Steel Ltd. (Usd)

    JSTL:MBUnknown
    0.12%
  • 157

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.12%
  • 158

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.12%
  • 159

    Shoprite Hldgs

    SHP:ZAUnknown
    0.12%
  • 160

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.12%
  • 161

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.11%
  • 162

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.11%
  • 163

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.11%
  • 164

    China Pacific Insurance (Group) Co Ltd Class H

    2601:HKUnknown
    0.11%
  • 165

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.11%
  • 166

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.11%
  • 167

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.10%
  • 168

    Cosco Shipping Holdings Co H

    1919:SHIndustrials
    0.10%
  • 169

    Formosa Plastics Corp

    1301:TWUnknown
    0.10%
  • 170

    Adani Ports And Special Economic Zone

    532921:MBUnknown
    0.10%
  • 171

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.10%
  • 172

    Absa Group Ltd

    ABG:ZAUnknown
    0.10%
  • 173

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.10%
  • 174

    Banco De Chile

    CHILE:CLUnknown
    0.10%
  • 175

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.10%
  • 176

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.10%
  • 177

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.10%
  • 178

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.09%
  • 179

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.09%
  • 180

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.09%
  • 181

    Remgro Ltd

    REM:ZAUnknown
    0.09%
  • 182

    Zte Corp H

    763:SHInformation Technology
    0.09%
  • 183

    Innovent Biologics Inc

    1801:HKHealth Care
    0.09%
  • 184

    Sanlam Ltd

    SLM:ZAFinancials
    0.09%
  • 185

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.09%
  • 186

    Lg Chem Ltd

    051910:KRUnknown
    0.09%
  • 187

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.09%
  • 188

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.09%
  • 189

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 190

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.09%
  • 191

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.09%
  • 192

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.09%
  • 193

    Bid Corp

    BID:ZAUnknown
    0.09%
  • 194

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.09%
  • 195

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

    HTHT:SHReal Estate
    0.08%
  • 196

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.08%
  • 197

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    0.08%
  • 198

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.08%
  • 199

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    0.08%
  • 200

    Hiwin Technologies Corp

    2049:TWUnknown
    0.08%
  • 201

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.08%
  • 202

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.08%
  • 203

    Itc Ltd

    ITC:MBUnknown
    0.08%
  • 204

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.08%
  • 205

    Nedbank Group Ltd

    NED:ZAUnknown
    0.08%
  • 206

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.08%
  • 207

    Soc Quimica Y Minera Chil

    SQM/B:CLUnknown
    0.08%
  • 208

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 209

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.08%
  • 210

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.08%
  • 211

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.07%
  • 212

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.07%
  • 213

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.07%
  • 214

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.07%
  • 215

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.07%
  • 216

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.07%
  • 217

    Suzano Sa

    SUZB3:BVUnknown
    0.07%
  • 218

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.07%
  • 219

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.07%
  • 220

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.07%
  • 221

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.07%
  • 222

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.07%
  • 223

    Discovery Ltd

    DSY:ZAUnknown
    0.07%
  • 224

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.07%
  • 225

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.07%
  • 226

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

    1339:SHUnknown
    0.07%
  • 227

    Shanghai Pret Composites Co.,ltd.

    2324:TWUnknown
    0.07%
  • 228

    Bank Of Communications Ltd H

    3328:SHUnknown
    0.07%
  • 229

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.07%
  • 230

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.07%
  • 231

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.07%
  • 232

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.07%
  • 233

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.06%
  • 234

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.06%
  • 235

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.06%
  • 236

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.06%
  • 237

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.06%
  • 238

    Samsung Heavy Industries

    010140:KRUnknown
    0.06%
  • 239

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.06%
  • 240

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.06%
  • 241

    New China Life Insurance

    1336:SHUnknown
    0.06%
  • 242

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.06%
  • 243

    Bajaj Finserv, Ltd.

    532978:MBUnknown
    0.06%
  • 244

    Britannia Industries Ltd(Demat

    BRIT:MBUnknown
    0.06%
  • 245

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.06%
  • 246

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.06%
  • 247

    Lupin Ltd

    LUPN:MBUnknown
    0.06%
  • 248

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.06%
  • 249

    Petronas Gas BHD

    PGAS:MYUnknown
    0.06%
  • 250

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.06%
  • 251

    Ptt Explor & Prod Pcl-Nvd

    PTTEP-R:THUnknown
    0.06%
  • 252

    Localiza Rent A Car

    RENT3:BVUnknown
    0.06%
  • 253

    Sasol Ltd. Shs

    SOL:ZAUnknown
    0.06%
  • 254

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.06%
  • 255

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.05%
  • 256

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.05%
  • 257

    Klabin Sa

    KLBN11:BVUnknown
    0.05%
  • 258

    Marico Ltd

    MRCO:MBUnknown
    0.05%
  • 259

    Solidcore Resources Plc

    POLY:KZUnknown
    0.05%
  • 260

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.05%
  • 261

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.05%
  • 262

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.05%
  • 263

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.05%
  • 264

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.05%
  • 265

    Banco Santander Chile

    BSAC:CLUnknown
    0.05%
  • 266

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.05%
  • 267

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.05%
  • 268

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.05%
  • 269

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.05%
  • 270

    Rumo Sa

    RAIL3:BVUnknown
    0.05%
  • 271

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.05%
  • 272

    China Tower Corp H

    0788:HKUnknown
    0.05%
  • 273

    China Minsheng Banking

    1988:HKUnknown
    0.05%
  • 274

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.05%
  • 275

    President Chain Store Corp

    2912:TWUnknown
    0.05%
  • 276

    Powertech Technology Inc

    6239:TWUnknown
    0.05%
  • 277

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.05%
  • 278

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.05%
  • 279

    Bdo Unibank Inc Common

    BDO:PHUnknown
    0.05%
  • 280

    Grupo Bimbo, S.a.b. De C.v. (class A)

    BIMBOA:MXUnknown
    0.05%
  • 281

    Bidvest Group

    BVT:ZAUnknown
    0.05%
  • 282

    Cd Projekt Sa

    CDR:PLUnknown
    0.05%
  • 283

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.05%
  • 284

    Falabella Sa Common

    FALAB:CLUnknown
    0.05%
  • 285

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.05%
  • 286

    Gail India Ltd

    GAIL:MBUnknown
    0.05%
  • 287

    Enel Americas Sa

    ENELAM:CLUnknown
    0.04%
  • 288

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.04%
  • 289

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.04%
  • 290

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 291

    Valterra Platinum Limited

    VAL:ZAUnknown
    0.04%
  • 292

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.04%
  • 293

    S-oil Corp

    010950:KRUnknown
    0.04%
  • 294

    Coway Co Ltd

    021240:KRUnknown
    0.04%
  • 295

    Asia Cement Corp

    1102:TWUnknown
    0.04%
  • 296

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.04%
  • 297

    Gf Securities Co Ltd-H

    1776:SHUnknown
    0.04%
  • 298

    Fuyao Glass Industry Group Co., Ltd.

    3606:SHUnknown
    0.04%
  • 299

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.04%
  • 300

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.04%
  • 301

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    0.04%
  • 302

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.04%
  • 303

    Cencosud SA

    CENCOSUD:CLUnknown
    0.04%
  • 304

    Dino Polska Sa

    DNP:PLUnknown
    0.04%
  • 305

    Hdfc Standard Life Insurance Co Ltd

    HDFL:MBUnknown
    0.04%
  • 306

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.04%
  • 307

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.04%
  • 308

    Mr Price Group Ltd

    MRP:ZAUnknown
    0.04%
  • 309

    Old Mutual Ltd.

    OMU:ZAUnknown
    0.04%
  • 310

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.04%
  • 311

    Wipro

    WPRO:MBUnknown
    0.04%
  • 312

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.04%
  • 313

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.03%
  • 314

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.03%
  • 315

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.03%
  • 316

    Upl Ltd.

    UPLL:MBUnknown
    0.03%
  • 317

    Charoen Pokphand Food-forgn

    CPOF:FFUnknown
    0.03%
  • 318

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.03%
  • 319

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.03%
  • 320

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.03%
  • 321

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.03%
  • 322

    Clicks Group Ltd Common Stock Zar.01

    CLS:ZAConsumer Discretionary
    0.03%
  • 323

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.03%
  • 324

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.03%
  • 325

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.03%
  • 326

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.03%
  • 327

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.03%
  • 328

    Hlb Inc

    028300:KRUnknown
    0.03%
  • 329

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.03%
  • 330

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.03%
  • 331

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.03%
  • 332

    Hansoh Pharmaceutical Group

    3692:KYUnknown
    0.03%
  • 333

    Wharf (Holdings) Ltd

    4:HKUnknown
    0.03%
  • 334

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.03%
  • 335

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.03%
  • 336

    Ayala Corp

    AC:PHUnknown
    0.03%
  • 337

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.03%
  • 338

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.03%
  • 339

    Li Auto Inc

    LIConsumer Discretionary
    0.02%
  • 340

    Zai Lab Ltd

    ZLABHealth Care
    0.02%
  • 341

    China Conch Venture Holdings

    586:KYUnknown
    0.02%
  • 342

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.02%
  • 343

    JD Health International Inc

    6618:HKUnknown
    0.02%
  • 344

    Dialog Group BHD

    DIAL:MYUnknown
    0.02%
  • 345

    Ayala Land Inc

    ALI:PHUnknown
    0.02%
  • 346

    South african rand

    Other
    0.02%
  • 347

    Yuhan Corp

    000100:KRUnknown
    0.02%
  • 348

    Sf Holding Co Ltd

    002352:SHUnknown
    0.02%
  • 349

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.02%
  • 350

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.02%
  • 351

    Lg Display Co Ltd

    034220:KRUnknown
    0.02%
  • 352

    Nc Corp

    036570:KRUnknown
    0.02%
  • 353

    Fosun International Ltd

    0656:HKUnknown
    0.02%
  • 354

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

    1157:HKUnknown
    0.02%
  • 355

    China Resources Gas Group Limited

    1193:HKUnknown
    0.02%
  • 356

    Hua Hong Grace Semiconductor Ltd

    1347:HKUnknown
    0.02%
  • 357

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.02%
  • 358

    Acer Inc

    2353:TWUnknown
    0.02%
  • 359

    Hyundai Steel Co

    4020:KRUnknown
    0.02%
  • 360

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.02%
  • 361

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

    603288:SHUnknown
    0.02%
  • 362

    Silergy Corporation

    6415:KYUnknown
    0.02%
  • 363

    China Everbright Bank Co. Ltd. Shs -H-

    6818:HKUnknown
    0.02%
  • 364

    Jd.Com Class A Inc

    9618:KYUnknown
    0.02%
  • 365

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.02%
  • 366

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.02%
  • 367

    Sitios Latinoamerica Sab De C

    LASITE:MXUnknown
    0.02%
  • 368

    Lojas Renner Sa

    LREN3:BVUnknown
    0.02%
  • 369

    Sm Prime

    SMPH:PHUnknown
    0.02%
  • 370

    Byd Electronic International C

    285:HKInformation Technology
    0.02%
  • 371

    Hartalega Holdings Bhd

    HARTA:MYUnknown
    0.01%
  • 372

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.01%
  • 373

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.01%
  • 374

    Ptt Oil And Retail Business

    OR.R:THUnknown
    0.01%
  • 375

    Top Glove Corporation Berhad

    TOPG:SIUnknown
    0.01%
  • 376

    PT Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.01%
  • 377

    Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1

    HMPRO.R:THUnknown
    0.01%
  • 378

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.01%
  • 379

    Anhui Conch Cement Co Ltd H

    914:SHMaterials
    0.01%
  • 380

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.01%
  • 381

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.01%
  • 382

    China Longyuan Power Group H

    916:SHUtilities
    0.01%
  • 383

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.01%
  • 384

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.01%
  • 385

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%
  • 386

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.01%
  • 387

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.01%
  • 388

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.01%
  • 389

    Philippine Peso

    Other
    0.01%
  • 390

    Malaysian Ringgit

    Other
    0.01%
  • 391

    Indian Rupee

    Other
    0.01%
  • 392

    Hong Kong Dollar

    Other
    0.01%
  • 393

    Hungarian Forint

    Other
    0.01%
  • 394

    Indonesian Rupiah

    Other
    0.01%
  • 395

    Taiwan Dollar

    Other
    0.01%
  • 396

    Brazilian Real

    Other
    0.01%
  • 397

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    0.01%
  • 398

    Lg Household & Health Care

    051900:KRUnknown
    0.01%
  • 399

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.01%
  • 400

    E-mart Inc

    139480:KRUnknown
    0.01%
  • 401

    Guangdong Investment Ltd

    270:HKUnknown
    0.01%
  • 402

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.01%
  • 403

    China Res Beer

    291:HKUnknown
    0.01%
  • 404

    Hangzhou Tigermed Consulting Ltd H

    3347:SHUnknown
    0.01%
  • 405

    Kakao Corp

    35720:KRUnknown
    0.01%
  • 406

    Hanwha Galleria Co Ltd /Krw/

    452260:KRUnknown
    0.01%
  • 407

    Smoore International Holding

    6969:KYUnknown
    0.01%
  • 408

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 409

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    0.01%
  • 410

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.01%
  • 411

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 412

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.01%
  • 413

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.01%
  • 414

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.00%
  • 415

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 416

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 417

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 418

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.00%
  • 419

    Longfor Properties Co. Ltd.

    0960:HKReal Estate
    0.00%
  • 420

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 421

    Czech Koruna

    Other
    0.00%
  • 422

    Chilean Peso

    Other
    0.00%
  • 423

    Polish Zloty

    Other
    0.00%
  • 424

    Chinese Yuan

    Other
    0.00%
  • 425

    Mexican Peso

    Other
    0.00%
  • 426

    South Korean Won

    Other
    0.00%
  • 427

    Thailand Baht

    Other
    0.00%
  • 428

    Great British Pound

    Other
    0.00%
  • 429

    Lotte Chemical Corp

    011170:KRUnknown
    0.00%
  • 430

    Hanon Systems

    018880:KRUnknown
    0.00%
  • 431

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.00%
  • 432

    Ping An Healthcare And Techn

    1833:HKUnknown
    0.00%
  • 433

    Goldwind

    2202:SHUnknown
    0.00%
  • 434

    Country Garden Services Holdings L

    6098:KYUnknown
    0.00%
  • 435

    Grupo Casas Bahia Sa

    BHIA3:BVUnknown
    0.00%
  • 436

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.00%
  • 437

    Energy Absolute PCL DRC

    EA.N:THUnknown
    0.00%
  • 438

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 439

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 440

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 441

    Hapvida Participacoes E Invest

    HAPV3:BVUnknown
    0.00%
  • 442

    Jg Summit Holdings, Inc.

    JGS:PHUnknown
    0.00%
  • 443

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 444

    Magazine Luiza S.A.

    MGLU3:BVUnknown
    0.00%
  • 445

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 446

    Nlmk Li Novolipetsk Steel Pjsc

    NLMK:RUUnknown
    0.00%
  • 447

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 448

    Polyus Pjsc

    PLZL:RUUnknown
    0.00%
  • 449

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 450

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 451

    Tatneft

    TATN:RUUnknown
    0.00%