NTSE ETF

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Showing top 20 of 442 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Long Bond(Cbt) Mar2638.63%--••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr14.14%--••••••••••••••••••••••
3-Us 10Yr Note (Cbt)Mar2613.55%--••••••••••••••••••••••
4SSNLFSamsung Electronics Co Ltd6.15%--••••••••••••••••••••••
5-Us Bancorp 5.678 01/23/20356.04%--••••••••••••••••••••••
60700:HKTencent Holdings Ltd5.52%--••••••••••••••••••••••
79988:HKAlibaba Group Holding Ltd3.53%--••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50003.08%--••••••••••••••••••••••
9NPNJ.N:ZASj Naspers Ltd.2.05%--••••••••••••••••••••••
10-Us 2Yr Note (Cbt) Mar261.79%--••••••••••••••••••••••
11500325:MBReliance Industries Limited1.21%--••••••••••••••••••••••
120939:HKChina Construction Bank-H1.16%--••••••••••••••••••••••
132354:TWFoxconn Technology Co Ltd1.03%--••••••••••••••••••••••
14ICICIBANK:MBIcici Bank Ltd0.93%--••••••••••••••••••••••
151810:HKXIAOMI CORP-CLASS B0.87%--••••••••••••••••••••••
162454:TWMediaTek Inc ORD TWD100.77%--••••••••••••••••••••••
17INFY:MBInfosys Ltd0.75%--••••••••••••••••••••••
189999:HKNetease Inc0.73%--••••••••••••••••••••••
192318:SHPing An Insurance(Insurance Provider)0.72%--••••••••••••••••••••••
20532454:MBBharti Airtel Ltd0.70%--••••••••••••••••••••••
422+ more holdings available
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NTSE ETF All Holdings

NTSE holdings total 442 positions. The top 10 holdings account for 94.5% of the fund, led by Us Long Bond(Cbt) Mar26 at 38.6%, Taiwan Semiconductor - Adr at 14.1%, Us 10Yr Note (Cbt)Mar26 at 13.6%.

NTSE portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets. The largest sector exposure is Other at 62.0%.

NTSE sector allocation provides a detailed breakdown. NTSE overlap tool shows how holdings compare to other funds in your portfolio.

NTSE ETF Holdings

437 of 442 holdings

  • 1

    Us Long Bond(Cbt) Mar26

    Other
    38.63%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    14.14%
  • 3

    Us 10Yr Note (Cbt)Mar26

    Other
    13.55%
  • 4

    Samsung Electronics Co Ltd

    SSNLFInformation Technology
    6.15%
  • 5

    Us Bancorp 5.678 01/23/2035

    Other
    6.04%
  • 6

    Tencent Holdings Ltd

    0700:HKCommunication Services
    5.52%
  • 7

    Alibaba Group Holding Ltd

    9988:HKUnknown
    3.53%
  • 8

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.08%
  • 9

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    2.05%
  • 10

    Us 2Yr Note (Cbt) Mar26

    Other
    1.79%
  • 11

    Reliance Industries Limited

    500325:MBUnknown
    1.21%
  • 12

    China Construction Bank-H

    0939:HKUnknown
    1.16%
  • 13

    Foxconn Technology Co Ltd

    2354:TWUnknown
    1.03%
  • 14

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.93%
  • 15

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.87%
  • 16

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.77%
  • 17

    Infosys Ltd

    INFY:MBUnknown
    0.75%
  • 18

    Netease Inc

    9999:HKCommunication Services
    0.73%
  • 19

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.72%
  • 20

    Bharti Airtel Ltd

    532454:MBUnknown
    0.70%
  • 21

    Delta Electronics Inc

    2308:TWUnknown
    0.68%
  • 22

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.68%
  • 23

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.67%
  • 24

    Vale Sa

    VALE3:BVUnknown
    0.67%
  • 25

    Ind + Comm Bk Of China H

    Other
    0.63%
  • 26

    Bank Of China Limited, Class H

    3988:SHUnknown
    0.58%
  • 27

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    0.58%
  • 28

    PDD Holdings Inc.

    0A2S:KYUnknown
    0.56%
  • 29

    Gold Fields Ltd

    GFI:ZAUnknown
    0.55%
  • 30

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.49%
  • 31

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.48%
  • 32

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.44%
  • 33

    Hyundai Motor Co

    005380:KRUnknown
    0.43%
  • 34

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.42%
  • 35

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.42%
  • 36

    Grupo Mexico Sab De Cv Ser B

    Other
    0.42%
  • 37

    China Merchants Bank-H

    3968:SHUnknown
    0.41%
  • 38

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.40%
  • 39

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.39%
  • 40

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.39%
  • 41

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.39%
  • 42

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.39%
  • 43

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.38%
  • 44

    China Life Insurance Co. Ltd. H Shares

    CLF:DBUnknown
    0.36%
  • 45

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.35%
  • 46

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.35%
  • 47

    Firstrand Ltd

    FSR:ZAUnknown
    0.34%
  • 48

    Bat Capital Corp. 2.259% 3/25/2028

    Other
    0.34%
  • 49

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.33%
  • 50

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.33%
  • 51

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.32%
  • 52

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.32%
  • 53

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.31%
  • 54

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.31%
  • 55

    Ctbc Financial Holding

    2891:TWUnknown
    0.31%
  • 56

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.30%
  • 57

    Agricultural Bank Of China, Cl. H

    1288:HKUnknown
    0.29%
  • 58

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 59

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.27%
  • 60

    Kia Motors

    000270:KRUnknown
    0.27%
  • 61

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    0.27%
  • 62

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.27%
  • 63

    Celltrion Inc

    068270:KRUnknown
    0.26%
  • 64

    Pko Bank Polski Sa

    0MFO:LNUnknown
    0.26%
  • 65

    Shinhan Financia

    55550:KRUnknown
    0.26%
  • 66

    NAVER CORP

    035420:KRUnknown
    0.25%
  • 67

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.25%
  • 68

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.25%
  • 69

    MTN Group Ltd

    MTN:ZAUnknown
    0.24%
  • 70

    State Bank Of India

    500112:MBFinancials
    0.24%
  • 71

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.24%
  • 72

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.23%
  • 73

    Hana Financial Group Inc

    086790:KRUnknown
    0.23%
  • 74

    China Shenhua Energy Co-H

    1088:HKUnknown
    0.23%
  • 75

    United Microelectronics Corp

    2303:TWUnknown
    0.23%
  • 76

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.23%
  • 77

    Itausa Sa

    ITSA3:BVUnknown
    0.23%
  • 78

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.22%
  • 79

    Ntpc Ltd

    NTPC:MBUnknown
    0.22%
  • 80

    Public Bank Bhd

    PUBM:MYUnknown
    0.22%
  • 81

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.22%
  • 82

    Weg Sa

    WEGE3:BVIndustrials
    0.22%
  • 83

    Cathay Financial Holding Co

    Other
    0.22%
  • 84

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.21%
  • 85

    Titan Co., Ltd.

    500114:MBUnknown
    0.21%
  • 86

    First Steamship Co Ltd

    2601:TWUnknown
    0.21%
  • 87

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.20%
  • 88

    Picc Property And Casualty Co Ltd Cl H

    2328:HKUnknown
    0.20%
  • 89

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.20%
  • 90

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.20%
  • 91

    Accton Technology Corp

    2345:TWUnknown
    0.20%
  • 92

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.20%
  • 93

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.19%
  • 94

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.19%
  • 95

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.19%
  • 96

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.18%
  • 97

    BANK RAKYAT INDO

    BBRI:IDUnknown
    0.18%
  • 98

    Posco Holdings Inc

    005490:KRUnknown
    0.18%
  • 99

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.17%
  • 100

    Vedanta Ltd

    VEDL:MBUnknown
    0.17%
  • 101

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.17%
  • 102

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.17%
  • 103

    China Resources Land Ltd

    1109:HKReal Estate
    0.17%
  • 104

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.17%
  • 105

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.17%
  • 106

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.17%
  • 107

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.17%
  • 108

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    0.17%
  • 109

    PTT PCL

    PTT:THUnknown
    0.17%
  • 110

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.16%
  • 111

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.16%
  • 112

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.16%
  • 113

    Ambev Sa

    ABEV3:BVUnknown
    0.16%
  • 114

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.16%
  • 115

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.16%
  • 116

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.16%
  • 117

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.16%
  • 118

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.16%
  • 119

    Absa Group Limited

    ABGJ:ZAUnknown
    0.15%
  • 120

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.15%
  • 121

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.15%
  • 122

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.15%
  • 123

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.15%
  • 124

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.15%
  • 125

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.15%
  • 126

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.15%
  • 127

    Lite-On Technology Corp

    2301:TWUnknown
    0.14%
  • 128

    Asustek Computer Inc

    2357:TWUnknown
    0.14%
  • 129

    Cez As

    CEZ:MUUnknown
    0.14%
  • 130

    Grupo Aeroport Del Pacific B

    GAP.BUnknown
    0.14%
  • 131

    Itc Ltd

    ITC:MBUnknown
    0.14%
  • 132

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.14%
  • 133

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    0.14%
  • 134

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.14%
  • 135

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.14%
  • 136

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.13%
  • 137

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.13%
  • 138

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.13%
  • 139

    People'S Insurance Co. Of China (Hong Kong) Ltd.

    1339:SHUnknown
    0.13%
  • 140

    Winbond Electronics Corp

    2344:TWUnknown
    0.13%
  • 141

    Woori Financial Group Inc

    316140:KRUnknown
    0.13%
  • 142

    Kt&g Corp

    33780:KRUnknown
    0.13%
  • 143

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.13%
  • 144

    Citic Ltd

    0267:HKFinancials
    0.13%
  • 145

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 146

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.12%
  • 147

    Unimicron Technology Corp

    3037:TWUnknown
    0.12%
  • 148

    Wistron Corp

    3231:TWUnknown
    0.12%
  • 149

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.12%
  • 150

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.12%
  • 151

    Powszechny Zaklad Ubezpieczen Spolka Akcyjna

    PZU:PLUnknown
    0.12%
  • 152

    H World Group Limited

    HTHT:SHReal Estate
    0.12%
  • 153

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.12%
  • 154

    Astra International Tbk Pt

    PTAIYUnknown
    0.12%
  • 155

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.12%
  • 156

    Lg Chem Ltd

    051910:KRUnknown
    0.12%
  • 157

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    0.12%
  • 158

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.12%
  • 159

    Banco De Chile

    CHILE:CLFinancials
    0.12%
  • 160

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.12%
  • 161

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.11%
  • 162

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.11%
  • 163

    Innovent Biologics Inc

    1801:HKHealth Care
    0.11%
  • 164

    Sino Biopharmaceutical

    1177:KYUnknown
    0.11%
  • 165

    Nanya Technology Corporation

    2408:TWUnknown
    0.11%
  • 166

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.11%
  • 167

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.11%
  • 168

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.11%
  • 169

    Haier Smart Home Co Ltd Class H

    6690:SHUnknown
    0.11%
  • 170

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    0.11%
  • 171

    Grupo Aeroport Del Sureste B

    ASURB.B:MXUnknown
    0.11%
  • 172

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.11%
  • 173

    Jbs Nv-A

    JBS:ASUnknown
    0.11%
  • 174

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    0.11%
  • 175

    Orlen Sa

    PKN:PLUnknown
    0.11%
  • 176

    Zto Express Cayman Inc-Adr

    ZTO:CLUnknown
    0.11%
  • 177

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.11%
  • 178

    Gulf Development Pcl-Nvdr

    Other
    0.11%
  • 179

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.10%
  • 180

    Postal Savings Bank of China Co. Ltd.(1658)

    1658:HKUnknown
    0.10%
  • 181

    Cosco Ship Hol-H

    1919:HKUnknown
    0.10%
  • 182

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.10%
  • 183

    China Development Financial Holding Corp

    2883:TWUnknown
    0.10%
  • 184

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.10%
  • 185

    Airports Of Thailand Pc Nvdr

    AOT.RIndustrials
    0.10%
  • 186

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.10%
  • 187

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 188

    Samsung Heavy Industries

    010140:KRUnknown
    0.10%
  • 189

    Korea Electric Power Corp

    015760:KRUnknown
    0.10%
  • 190

    Soc Quimica Y Minera Chile-B

    Other
    0.10%
  • 191

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.09%
  • 192

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.09%
  • 193

    Lg Electronics Inc

    066570:KRUnknown
    0.09%
  • 194

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.09%
  • 195

    Jea Fla Bulk Pwr Supply Sys Rev Rev Insn

    REMJ:ZAUnknown
    0.09%
  • 196

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 197

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.09%
  • 198

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.09%
  • 199

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.09%
  • 200

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.09%
  • 201

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.09%
  • 202

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.09%
  • 203

    China Steel Corp

    2002:TWUnknown
    0.09%
  • 204

    Shenzhou International Group Holdings Ltd.

    2313:HKUnknown
    0.09%
  • 205

    Wuxi Apptec Co. Ltd.

    2359:HKUnknown
    0.09%
  • 206

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 207

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.09%
  • 208

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.09%
  • 209

    Press Metal Aluminium Holdin

    PMET:MYUnknown
    0.09%
  • 210

    Suzano Sa

    SUZB3:BVUnknown
    0.09%
  • 211

    Tencent Music Entertainm-Adr

    TME:HKUnknown
    0.09%
  • 212

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.09%
  • 213

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.09%
  • 214

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.08%
  • 215

    Compal Electronics

    2324:TWUnknown
    0.08%
  • 216

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.08%
  • 217

    Advantech Co Ltd

    2395:TWUnknown
    0.08%
  • 218

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.08%
  • 219

    Huatai Securities Co., Ltd.

    601688:SHUnknown
    0.08%
  • 220

    Cencosud SA

    CENCOSUD:CLUnknown
    0.08%
  • 221

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.08%
  • 222

    Gerdau S A

    GGBR4:BVUnknown
    0.08%
  • 223

    Reinet Investments Sca

    REIT:LUUnknown
    0.08%
  • 224

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.08%
  • 225

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.08%
  • 226

    Axia Energia

    AXIAUtilities
    0.08%
  • 227

    Lupin Ltd

    LUPN:MBUnknown
    0.08%
  • 228

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.08%
  • 229

    Airtac International Group

    1590:TWUnknown
    0.08%
  • 230

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.08%
  • 231

    Nio, Inc.

    NIOConsumer Discretionary
    0.07%
  • 232

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.07%
  • 233

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.07%
  • 234

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.07%
  • 235

    Gail India Ltd

    GAIL:MBUnknown
    0.07%
  • 236

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.07%
  • 237

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.07%
  • 238

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 239

    Richter Gedeon Nyrt

    0QFP:LNUnknown
    0.07%
  • 240

    Weichai Power Co Ltd H

    2338:JPUnknown
    0.07%
  • 241

    Sunny Optical Tech

    2382:KYUnknown
    0.07%
  • 242

    President Chain Store Corp

    2912:TWUnknown
    0.07%
  • 243

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.07%
  • 244

    China Yangtze Power Co Ltd-a

    600900:SHUnknown
    0.07%
  • 245

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.07%
  • 246

    Bdo Unibank Inc

    BDO:PHUnknown
    0.07%
  • 247

    Grupo Bimbo Sab Series A

    BIMBOA.A:MXUnknown
    0.07%
  • 248

    Bidvest Group Ltd

    BVT:BVUnknown
    0.07%
  • 249

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.07%
  • 250

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.07%
  • 251

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.06%
  • 252

    ZTE Corp-H

    0763:HKUnknown
    0.06%
  • 253

    China Mengniu Dairy Co. Ltd

    2319:HKUnknown
    0.06%
  • 254

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.06%
  • 255

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.06%
  • 256

    Cd Projekt Sa

    CDR:PLUnknown
    0.06%
  • 257

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.06%
  • 258

    Dino Polska Sa

    DNP:PLUnknown
    0.06%
  • 259

    Falabella Sa

    FALABEC1:PEUnknown
    0.06%
  • 260

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 261

    Upl Ltd

    UPL:MBUnknown
    0.06%
  • 262

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.06%
  • 263

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.06%
  • 264

    Gf Securities Co Ltd

    1776:HKUnknown
    0.06%
  • 265

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.06%
  • 266

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.06%
  • 267

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.06%
  • 268

    Yuhan Corp

    000100:KRUnknown
    0.06%
  • 269

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.06%
  • 270

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.06%
  • 271

    Marico Ltd

    MRCO:MBUnknown
    0.06%
  • 272

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.06%
  • 273

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.06%
  • 274

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.06%
  • 275

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.06%
  • 276

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.06%
  • 277

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.06%
  • 278

    Old Mutual Ltd

    OMU:ZAFinancials
    0.06%
  • 279

    Wellsfar G Rp 4.28% 11/18/25

    Other
    0.06%
  • 280

    Enel Americas Sa

    ENELAM:CLUnknown
    0.05%
  • 281

    Gds Holdings Ltd

    GDSReal Estate
    0.05%
  • 282

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.05%
  • 283

    Klabin Sa (unit)

    KLBAYUnknown
    0.05%
  • 284

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 285

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.05%
  • 286

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.05%
  • 287

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.05%
  • 288

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 289

    Rumo Sa

    RAIL3:BVUnknown
    0.05%
  • 290

    Hyundai Engineering & Construction

    000720:KRUnknown
    0.05%
  • 291

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.05%
  • 292

    Hlb Inc

    028300:KRUnknown
    0.05%
  • 293

    Anhui Conch Cement Ltd H

    0914:SHUnknown
    0.05%
  • 294

    Taiwan Cement Corp

    1101:TWUnknown
    0.05%
  • 295

    Formosa Plastics Corp.

    1301:TWUnknown
    0.05%
  • 296

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.05%
  • 297

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.05%
  • 298

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.05%
  • 299

    China International Capital Corporation Limited

    601995:SHUnknown
    0.05%
  • 300

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.05%
  • 301

    Ayala Land Inc

    ALI:PHUnknown
    0.05%
  • 302

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.05%
  • 303

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.05%
  • 304

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.05%
  • 305

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.05%
  • 306

    Vipshop Holdings Ltd

    V1IP34:BVUnknown
    0.05%
  • 307

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.05%
  • 308

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.05%
  • 309

    Minor International Pcl - Nvdr

    MINT:THUnknown
    0.05%
  • 310

    Siam Cement Pcl-nvdr

    SCC:THUnknown
    0.05%
  • 311

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.05%
  • 312

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.04%
  • 313

    Asia Cement Corp

    1102:TWUnknown
    0.04%
  • 314

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.04%
  • 315

    Acer Inc.

    2353:TWUnknown
    0.04%
  • 316

    JD.Com Inc

    9618:HKUnknown
    0.04%
  • 317

    Pt Charoen Pokphand Indonesia Tbk

    CPIN:IDUnknown
    0.04%
  • 318

    Lojas Renner Sa

    LREN3:BVUnknown
    0.04%
  • 319

    Sasol Ltd

    SOLJ:ZAUnknown
    0.04%
  • 320

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.04%
  • 321

    Auo Corp

    AUOTYInformation Technology
    0.04%
  • 322

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 323

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.04%
  • 324

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.04%
  • 325

    Lg Display Co Ltd

    034220:KRUnknown
    0.04%
  • 326

    Amorepacific Corp

    090430:KRUnknown
    0.04%
  • 327

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.04%
  • 328

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.04%
  • 329

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.04%
  • 330

    Aspen Pharmacare Holdings Ltd

    APNJ:ZAUnknown
    0.04%
  • 331

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.04%
  • 332

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.04%
  • 333

    Nestle India Ltd

    NEST:MBUnknown
    0.04%
  • 334

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.04%
  • 335

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.04%
  • 336

    JD Health International, Inc.

    6618:HKUnknown
    0.04%
  • 337

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.04%
  • 338

    Zoomlion Heavy Industry S A

    000157:SHUnknown
    0.04%
  • 339

    Sf Holding Co Ltd-a

    002352:SZUnknown
    0.04%
  • 340

    Sk Telecom Co. Ltd.

    017670:KRUnknown
    0.04%
  • 341

    Coway Co., Ltd

    021240:KRUnknown
    0.04%
  • 342

    Ayala Corporation

    Other
    0.04%
  • 343

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.03%
  • 344

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.03%
  • 345

    S-oil Corp

    010950:KRUnknown
    0.03%
  • 346

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.03%
  • 347

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.03%
  • 348

    Luzhou Lao Jiao Ltd A

    000568:SHUnknown
    0.03%
  • 349

    China Longyuan Power Group-h

    0916:HKUnknown
    0.03%
  • 350

    Hua Hong Semiconductor Ltd-H

    1347:HKUnknown
    0.03%
  • 351

    AAC Technologies Holdings Inc.

    2018:KYUnknown
    0.03%
  • 352

    Kakao Corp

    35720:KRUnknown
    0.03%
  • 353

    Longi Green Energy Technology Co Ltd Class A

    601012:SHUnknown
    0.03%
  • 354

    Foshan Haitian Flavouring & Food Co., Ltd., Class A

    603288:SHUnknown
    0.03%
  • 355

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.03%
  • 356

    Solidcore Resources Plc

    POLY:KZUnknown
    0.03%
  • 357

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.03%
  • 358

    Xpeng, Inc., ADR

    Other
    0.03%
  • 359

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.02%
  • 360

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.02%
  • 361

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.02%
  • 362

    Hiwin Technologies Corp

    2049:TWUnknown
    0.02%
  • 363

    Li Ning Co Ltd

    2331:SHUnknown
    0.02%
  • 364

    Muyuan Foods Co., Ltd.

    2714:SHUnknown
    0.02%
  • 365

    Hyundai Steel Co

    4020:KRUnknown
    0.02%
  • 366

    Powertech Technology Inc

    6239:TWUnknown
    0.02%
  • 367

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.02%
  • 368

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.02%
  • 369

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.02%
  • 370

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.02%
  • 371

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.02%
  • 372

    Sitios Latinoamerica SAB de CV

    LASITEB1:MXUnknown
    0.02%
  • 373

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.02%
  • 374

    Ptt Oil + Retail Busine Nvdr

    OR:THUnknown
    0.02%
  • 375

    Ptt Global Chemical Pcl-for

    PTTGC:THUnknown
    0.02%
  • 376

    Sm Investments Corp

    SVTMFUnknown
    0.02%
  • 377

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.02%
  • 378

    Ncsoft Corp

    36570:KRUnknown
    0.02%
  • 379

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.02%
  • 380

    Zai Lab Ltd

    ZLABHealth Care
    0.02%
  • 381

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.02%
  • 382

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    0.02%
  • 383

    Info Edge India Ltd

    532777:MBUnknown
    0.02%
  • 384

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.02%
  • 385

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.02%
  • 386

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.02%
  • 387

    Silergy Corp

    6415:TWUnknown
    0.02%
  • 388

    Dialog Group BHD

    DIAL:MYUnknown
    0.02%
  • 389

    Hanwha Solutions Corp

    009830:KRUnknown
    0.02%
  • 390

    Iqiyi Inc

    IQCommunication Services
    0.01%
  • 391

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.01%
  • 392

    Lotte Chemical Corp

    011170:KRUnknown
    0.01%
  • 393

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.01%
  • 394

    E-mart Inc

    139480:KRUnknown
    0.01%
  • 395

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.01%
  • 396

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 397

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.01%
  • 398

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.01%
  • 399

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%
  • 400

    Hartalega Holdings Bhd

    HARTA:MYUnknown
    0.01%
  • 401

    Top Glove Corp BHD

    TPGC:MYUnknown
    0.01%
  • 402

    Guangdong Investment Ltd

    0270:HKUnknown
    0.01%
  • 403

    Ping An Healthcare And Techn

    1833:HKUnknown
    0.01%
  • 404

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.01%
  • 405

    Hangzhou Tiger-a

    300347:SHUnknown
    0.01%
  • 406

    Hanwha Galleria Co Ltd

    452260:KRUnknown
    0.01%
  • 407

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.01%
  • 408

    Smoore International Holdings Ltd

    6969:SHUnknown
    0.01%
  • 409

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.01%
  • 410

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.01%
  • 411

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.01%
  • 412

    Grupo Televisa Sab-ser Cpo

    TLEVISACPO.CPO:MXUnknown
    0.01%
  • 413

    Jg Summit Holdings Inc

    JGS:PHUnknown
    0.01%
  • 414

    Grupo Casas Bahia Sa

    BHIA3:BVUnknown
    0.00%
  • 415

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 416

    X5 Retail Group Nv - Gdr

    FIVELI:LNUnknown
    0.00%
  • 417

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 418

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 419

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 420

    Novatek Pjsc

    NVTK:RUUnknown
    0.00%
  • 421

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.00%
  • 422

    Rosneft Oao

    RNFTFUnknown
    0.00%
  • 423

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 424

    TCS Group Holding PLC

    TCS.Q:LNUnknown
    0.00%
  • 425

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 426

    China Vanke Co Ltd

    000002:SHReal Estate
    0.00%
  • 427

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 428

    Energy Absolute Pcl-nvdr

    EA:THUnknown
    0.00%
  • 429

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 430

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 431

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 432

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 433

    Polyus Pjsc

    PLZL.QUnknown
    0.00%
  • 434

    Sberbank Pjsc -Sponsored Adr

    SBRCY:RUFinancials
    0.00%
  • 435

    Magazine Luiza Sa

    MGLU3:BVUnknown
    0.00%
  • 436

    Hanon Systems

    018880:KRUnknown
    0.00%
  • 437

    Fmc Corp Subordinated 11/55 Var

    Other
    0.00%