NTSE ETF

$47.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.7%
Gross exposure
148.7%
Long
148.7%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 439 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-2027.11%--••••••••••••••••••••••
2-Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-2514.98%--••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr14.86%21,016$7.10M••••••••••••••••••••••
4-Us 5Yr Note (Cbt) Jun2611.49%--••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd7.77%-$3.71M••••••••••••••••••••••
6-Us 2Yr Note (Cbt) Jun266.42%--••••••••••••••••••••••
70700:HKTencent Holdings Ltd4.16%-$1.99M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50003.63%-$1.73M••••••••••••••••••••••
99988:HKAlibaba Group Holding Ltd2.71%-$1.30M••••••••••••••••••••••
10NPNJ.N:ZANaspers Ltd N Shs1.55%-$740.8K••••••••••••••••••••••
110939:HKChina Construction Bank Corporation Cl. H1.22%-$583.1K••••••••••••••••••••••
12PETR3:BVPetrobras - Petroleo Bras-Pr1.08%-$516.2K••••••••••••••••••••••
13RELI:MBReliance Industries Limited0.95%-$454.1K••••••••••••••••••••••
14DELTA:THDelta Electronics Inc.0.86%-$411.0K••••••••••••••••••••••
152317:TWHon Hai Precision Industry Co0.85%-$406.3K••••••••••••••••••••••
16VALE3:BVVale Sa0.79%-$377.6K••••••••••••••••••••••
17ICICIBANK:MBIcici Bank Ltd.0.75%-$358.5K••••••••••••••••••••••
181810:HKXIAOMI CORP-CLASS B0.68%-$325.0K••••••••••••••••••••••
19601398:SHInd And Commercial Bank Of China Ltd Cl H0.67%41,914$320.2K••••••••••••••••••••••
202454:TWMediatek, Inc.0.66%-$315.4K••••••••••••••••••••••
419+ more holdings available
See all 439 holdings with sector, industry, share changes & CSV export
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NTSE ETF All Holdings

NTSE holdings total 439 positions. The top 10 holdings account for 94.7% of the fund, led by Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20 at 27.1%, Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-25 at 15.0%, Taiwan Semiconductor - Adr at 14.9%.

NTSE portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Other at 60.9%.

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

NTSE ETF Holdings

428 of 439 holdings

  • 1

    Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20

    Other
    27.11%
  • 2

    Gsaa Home Equity Trust 4.086% 06/25/2036 4.086 2036-06-25

    Other
    14.98%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    14.86%
  • 4

    Us 5Yr Note (Cbt) Jun26

    Other
    11.49%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.77%
  • 6

    Us 2Yr Note (Cbt) Jun26

    Other
    6.42%
  • 7

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.16%
  • 8

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.63%
  • 9

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.71%
  • 10

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    1.55%
  • 11

    China Construction Bank Corporation Cl. H

    0939:HKUnknown
    1.22%
  • 12

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.08%
  • 13

    Reliance Industries Limited

    RELI:MBUnknown
    0.95%
  • 14

    Delta Electronics Inc.

    DELTA:THUnknown
    0.86%
  • 15

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.85%
  • 16

    Vale Sa

    VALE3:BVUnknown
    0.79%
  • 17

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.75%
  • 18

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.68%
  • 19

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    0.67%
  • 20

    Mediatek, Inc.

    2454:TWUnknown
    0.66%
  • 21

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    0.65%
  • 22

    Hyundai Motor Co

    005380:KRUnknown
    0.64%
  • 23

    Bank Of China Limited, Class H

    3988:SHUnknown
    0.62%
  • 24

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.59%
  • 25

    Fannie Mae Pool 5.5%07/01/2054

    Other
    0.58%
  • 26

    Gold Fields Ltd

    GFI:ZAUnknown
    0.57%
  • 27

    Netease Inc

    9999:HKCommunication Services
    0.55%
  • 28

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.55%
  • 29

    Infosys Ltd

    INFY:MBUnknown
    0.55%
  • 30

    Meituan-class B

    3690:SHCommunication Services
    0.50%
  • 31

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.46%
  • 32

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.46%
  • 33

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.44%
  • 34

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.43%
  • 35

    Byd Co Ltd H

    2594:TKUnknown
    0.41%
  • 36

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.40%
  • 37

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.38%
  • 38

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.38%
  • 39

    China Merchants Bank-H

    3968:SHUnknown
    0.35%
  • 40

    Banco Bradesco SA

    BBDC4:BVUnknown
    0.35%
  • 41

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.35%
  • 42

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.34%
  • 43

    Otp Bank Plc

    OTPB:HUUnknown
    0.33%
  • 44

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.32%
  • 45

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.32%
  • 46

    Quanta Computer Inc

    2382:TWUnknown
    0.32%
  • 47

    Kia Corp

    000270:KRUnknown
    0.31%
  • 48

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.31%
  • 49

    Firstrand Ltd

    FSR:ZAUnknown
    0.31%
  • 50

    China Life Insurance Co-H

    CLF:DBUnknown
    0.30%
  • 51

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.30%
  • 52

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.30%
  • 53

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.30%
  • 54

    Shinhan Financial Group

    055550:KRUnknown
    0.29%
  • 55

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.29%
  • 56

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.29%
  • 57

    Itausa Sa

    ITSA3:BVUnknown
    0.28%
  • 58

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.28%
  • 59

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.28%
  • 60

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.27%
  • 61

    China Shenhua Energy Co-H

    1088:HKUnknown
    0.27%
  • 62

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.27%
  • 63

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.27%
  • 64

    MTN Group Ltd

    MTN:ZAUnknown
    0.26%
  • 65

    Peako Limited

    PKO:AUUnknown
    0.26%
  • 66

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 67

    United Microelectronics Corp

    2303:TWUnknown
    0.26%
  • 68

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.24%
  • 69

    Weg Sa

    WEGE3:BVIndustrials
    0.24%
  • 70

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.24%
  • 71

    Celltrion Inc

    068270:KRUnknown
    0.23%
  • 72

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.23%
  • 73

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.22%
  • 74

    Public Bank Bhd

    PUBM:MYUnknown
    0.22%
  • 75

    State Bank Of India

    500112:MBFinancials
    0.22%
  • 76

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.22%
  • 77

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.22%
  • 78

    Samsung Elto.Mechanics

    009150:KRUnknown
    0.22%
  • 79

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.22%
  • 80

    Accton Technology Corp

    2345:TWUnknown
    0.21%
  • 81

    Ntpc Ltd

    NTPC:MBUnknown
    0.20%
  • 82

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.20%
  • 83

    Posco Holdings

    005490:KRUnknown
    0.20%
  • 84

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.20%
  • 85

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.20%
  • 86

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.19%
  • 87

    Titan Co., Ltd.

    500114:MBUnknown
    0.19%
  • 88

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.19%
  • 89

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.19%
  • 90

    Naver Corp

    035420:KRUnknown
    0.19%
  • 91

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.19%
  • 92

    Unimicron Technology Corp

    3037:TWUnknown
    0.19%
  • 93

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.19%
  • 94

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.19%
  • 95

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.19%
  • 96

    Ambev Sa

    ABEV:ARUnknown
    0.18%
  • 97

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.18%
  • 98

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.18%
  • 99

    SK Square Co. Ltd.

    402340:KRUnknown
    0.18%
  • 100

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.18%
  • 101

    Vedanta Ltd

    VEDL:MBUnknown
    0.17%
  • 102

    Tata Steel Ltd

    TISC:MBUnknown
    0.17%
  • 103

    China Resources Land Ltd

    1109:HKReal Estate
    0.17%
  • 104

    PICC Property & Casualty-H

    2328:HKUnknown
    0.17%
  • 105

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.17%
  • 106

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.17%
  • 107

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.17%
  • 108

    Ptt Pcl - Nvdr

    PTT:SGUnknown
    0.17%
  • 109

    Bank Pekao Sa

    PEO:PLUnknown
    0.16%
  • 110

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.16%
  • 111

    Ugpix_Bktcn_Goldman

    Other
    0.16%
  • 112

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.16%
  • 113

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.15%
  • 114

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.15%
  • 115

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.15%
  • 116

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.15%
  • 117

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.15%
  • 118

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.15%
  • 119

    Jbs Nv-A

    JBS:ASUnknown
    0.14%
  • 120

    Kt+G Corp.

    KTG:AUUnknown
    0.14%
  • 121

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.14%
  • 122

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.14%
  • 123

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.14%
  • 124

    Lite-On Technology Corp

    2301:TWUnknown
    0.14%
  • 125

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.14%
  • 126

    Woori Financial Group Inc

    316140:KRUnknown
    0.14%
  • 127

    Absa Group Ltd

    AU61:FFUnknown
    0.14%
  • 128

    Zto Express (Cayman) Inc.

    ZTOIndustrials
    0.13%
  • 129

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.13%
  • 130

    Winbond Electronics Corp

    2344:TWUnknown
    0.13%
  • 131

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.13%
  • 132

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.13%
  • 133

    Cez As

    CEZ:MUUnknown
    0.13%
  • 134

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.13%
  • 135

    Orlen Sa

    PKN:PLUnknown
    0.13%
  • 136

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.13%
  • 137

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.13%
  • 138

    Citic Ltd

    0267:HKFinancials
    0.13%
  • 139

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 140

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.12%
  • 141

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.12%
  • 142

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.12%
  • 143

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.12%
  • 144

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.12%
  • 145

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.12%
  • 146

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.12%
  • 147

    Weichai Power Co Ltd H

    2338:JPUnknown
    0.12%
  • 148

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.12%
  • 149

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.12%
  • 150

    Lenovo Group Ltd

    992:HKUnknown
    0.12%
  • 151

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.11%
  • 152

    H World Group Limited

    HTHT:SHReal Estate
    0.11%
  • 153

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.11%
  • 154

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.11%
  • 155

    Banco De Chile

    CHILE:CLFinancials
    0.11%
  • 156

    Acrisure Llc 7.36% 11/06/2030

    Other
    0.11%
  • 157

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.11%
  • 158

    Sino Biopharmaceutical

    1177:KYUnknown
    0.11%
  • 159

    Asustek Computer Inc

    2357:TWUnknown
    0.11%
  • 160

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.11%
  • 161

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.11%
  • 162

    Wistron Corp

    3231:TWUnknown
    0.11%
  • 163

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.11%
  • 164

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.11%
  • 165

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.11%
  • 166

    Itc Ltd

    ITC:MBUnknown
    0.11%
  • 167

    Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan

    PZU:PLUnknown
    0.11%
  • 168

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.11%
  • 169

    Northam Platinum Holdings Lt

    NPHJ:ZAUnknown
    0.10%
  • 170

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.10%
  • 171

    Suzano Sa

    SUZB3:BVUnknown
    0.10%
  • 172

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.10%
  • 173

    Axia Energia

    AXIAUtilities
    0.10%
  • 174

    Lg Chem Ltd

    051910:KRUnknown
    0.10%
  • 175

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.10%
  • 176

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 177

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.10%
  • 178

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.10%
  • 179

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.10%
  • 180

    Innovent Biologics Inc

    1801:HKHealth Care
    0.10%
  • 181

    Samsung Fire & Marine Ins-Pf

    000815:SHUnknown
    0.10%
  • 182

    Samsung Heavy Industries

    010140:KRUnknown
    0.10%
  • 183

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.10%
  • 184

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.10%
  • 185

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.10%
  • 186

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    0.10%
  • 187

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.10%
  • 188

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.10%
  • 189

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.09%
  • 190

    Lg Electronics Inc

    066570:KRUnknown
    0.09%
  • 191

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.09%
  • 192

    Remgro Ltd

    REMJ:ZAUnknown
    0.09%
  • 193

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.09%
  • 194

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.09%
  • 195

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.09%
  • 196

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.09%
  • 197

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.09%
  • 198

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

    1339:SHUnknown
    0.09%
  • 199

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    0.09%
  • 200

    China Steel Corp

    2002:TWUnknown
    0.09%
  • 201

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.09%
  • 202

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.09%
  • 203

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.09%
  • 204

    Reinet Investments Sca

    REIT:LUUnknown
    0.08%
  • 205

    Localiza Rent A Car

    RENT3:BVUnknown
    0.08%
  • 206

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 207

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.08%
  • 208

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.08%
  • 209

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.08%
  • 210

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.08%
  • 211

    Discovery Ltd.

    DSY:CAUnknown
    0.08%
  • 212

    Nio Inc Class A

    NIOConsumer Discretionary
    0.08%
  • 213

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.08%
  • 214

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.08%
  • 215

    Lupin Ltd

    LUPN:MBUnknown
    0.08%
  • 216

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.08%
  • 217

    Korea Electric Power Corp

    015760:KRUnknown
    0.08%
  • 218

    Sk Inc

    034730:KRUnknown
    0.08%
  • 219

    Korea Investment Holdings Co

    071050:KRUnknown
    0.08%
  • 220

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.08%
  • 221

    Shanghai Pret Composites Co.,ltd.

    2324:TWUnknown
    0.08%
  • 222

    Nanya Technology Corp

    2408:TWUnknown
    0.08%
  • 223

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.08%
  • 224

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.08%
  • 225

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.08%
  • 226

    Gerdau S A

    GGBR4:BVUnknown
    0.08%
  • 227

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.07%
  • 228

    Airtac International Group

    1590:TWUnknown
    0.07%
  • 229

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 230

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.07%
  • 231

    Raia Drogasil

    RADL3:BVUnknown
    0.07%
  • 232

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.07%
  • 233

    China Mengniu Dairy Co

    2319:HKUnknown
    0.07%
  • 234

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.07%
  • 235

    Advantech Co Ltd

    2395:TWUnknown
    0.07%
  • 236

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.07%
  • 237

    Cencosud SA

    CENCOSUD:CLUnknown
    0.07%
  • 238

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.07%
  • 239

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.07%
  • 240

    China Resources Beer (holdings)

    0291:HKConsumer Staples
    0.07%
  • 241

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.06%
  • 242

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.06%
  • 243

    Siam Cement Pcl-nvdr

    SCC:THUnknown
    0.06%
  • 244

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.06%
  • 245

    Sasol Ltd

    SSL:ZAEnergy
    0.06%
  • 246

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.06%
  • 247

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.06%
  • 248

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.06%
  • 249

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.06%
  • 250

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.06%
  • 251

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.06%
  • 252

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.06%
  • 253

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.06%
  • 254

    Sk Telecom Co. Ltd.

    017670:KRUnknown
    0.06%
  • 255

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.06%
  • 256

    Shenzhou International Group

    2313:HKUnknown
    0.06%
  • 257

    Sunny Optical Tech

    2382:KYUnknown
    0.06%
  • 258

    President Chain Store Corp

    2912:TWUnknown
    0.06%
  • 259

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.06%
  • 260

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.06%
  • 261

    Bdo Unibank Inc

    BDO:PHUnknown
    0.06%
  • 262

    Banco Santander Brasil Sa

    BSBR:ARUnknown
    0.06%
  • 263

    Falabella Sa

    FALABEC1:PEUnknown
    0.06%
  • 264

    Trust Fibra Uno /Mxn/ 0.00000000

    FUNO11:MXUnknown
    0.06%
  • 265

    The Bidvest Group Limited (Adr)

    BVT:ZAUnknown
    0.06%
  • 266

    Auo Corp

    AUOTYInformation Technology
    0.05%
  • 267

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.05%
  • 268

    Clicks Group Ltd.

    CLS:ZAUnknown
    0.05%
  • 269

    Enel Americas Sa

    ENELAM:CLUnknown
    0.05%
  • 270

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.05%
  • 271

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.05%
  • 272

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.05%
  • 273

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.05%
  • 274

    Gail India Ltd

    GAIL:MBUnknown
    0.05%
  • 275

    Marico Ltd

    MRCO:MBUnknown
    0.05%
  • 276

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.05%
  • 277

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.05%
  • 278

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.05%
  • 279

    Old Mutual Ltd

    OMU:ZAFinancials
    0.05%
  • 280

    Zoomlion Heavy Industry H

    000157:SZUnknown
    0.05%
  • 281

    ZTE Corp-H

    0763:HKUnknown
    0.05%
  • 282

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.05%
  • 283

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.05%
  • 284

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    0.05%
  • 285

    Dino Polska Sa

    DNP:PLUnknown
    0.05%
  • 286

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.05%
  • 287

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.05%
  • 288

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.05%
  • 289

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.05%
  • 290

    Joyy Inc. ADR

    YY:ARUnknown
    0.05%
  • 291

    Lojas Renner Sa

    LREN3:BVUnknown
    0.04%
  • 292

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.04%
  • 293

    Upl Ltd

    UPL:MBUnknown
    0.04%
  • 294

    Vipshop Holdings Ltd

    V1IP34:BVUnknown
    0.04%
  • 295

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.04%
  • 296

    Minor International Pcl-nvdr

    MINT:THUnknown
    0.04%
  • 297

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.04%
  • 298

    Exxaro Resources Ltd

    EXXAY:ZAUnknown
    0.04%
  • 299

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.04%
  • 300

    Yuhan Corp

    000100:KRUnknown
    0.04%
  • 301

    Posco Future M Co Ltd

    003670:KRUnknown
    0.04%
  • 302

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.04%
  • 303

    Amorepacific Corp

    090430:KRUnknown
    0.04%
  • 304

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.04%
  • 305

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.04%
  • 306

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.04%
  • 307

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.04%
  • 308

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.04%
  • 309

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.04%
  • 310

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.04%
  • 311

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.04%
  • 312

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.04%
  • 313

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    0.04%
  • 314

    Hlb Inc

    028300:KRUnknown
    0.04%
  • 315

    Skinnovationco.ltd.

    096770:KRUnknown
    0.04%
  • 316

    Taiwan Cement Corp

    1101:TWUnknown
    0.04%
  • 317

    Asia Cement Corp

    1102:TWUnknown
    0.04%
  • 318

    Acer Inc

    2353:TWUnknown
    0.04%
  • 319

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.04%
  • 320

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.04%
  • 321

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.04%
  • 322

    Powertech Technology Inc

    6239:TWUnknown
    0.04%
  • 323

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    0.04%
  • 324

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.04%
  • 325

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.04%
  • 326

    Pt Charoen Pokphand Indonesia Tbk

    CPIN:IDUnknown
    0.04%
  • 327

    Growthpoint Properties, Ltd.

    GRTJ:ZAUnknown
    0.04%
  • 328

    Ayala Corporation

    AYALYUnknown
    0.04%
  • 329

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.03%
  • 330

    S-oil Corp

    010950:KRUnknown
    0.03%
  • 331

    Lg Display Co Ltd

    034220:KRUnknown
    0.03%
  • 332

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.03%
  • 333

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.03%
  • 334

    Nestle India Ltd

    NEST:MBUnknown
    0.03%
  • 335

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.03%
  • 336

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.03%
  • 337

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.03%
  • 338

    JD Health International Inc

    6618:HKUnknown
    0.03%
  • 339

    Dialog Group BHD

    DIAL:MYUnknown
    0.03%
  • 340

    Sf Holding Co Ltd-a

    002352:SZUnknown
    0.03%
  • 341

    Hanwha Solutions Corp

    009830:KRUnknown
    0.03%
  • 342

    Coway Co., Ltd

    021240:KRUnknown
    0.03%
  • 343

    China Longyuan Power

    0916:HKUnknown
    0.03%
  • 344

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.03%
  • 345

    Longi Green Energy Technology Co Ltd Class A

    601012:SHUnknown
    0.03%
  • 346

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

    603288:SHUnknown
    0.03%
  • 347

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.03%
  • 348

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.03%
  • 349

    Ayala Land Inc

    ALI:PHUnknown
    0.03%
  • 350

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.03%
  • 351

    Solidcore Resources Plc

    POLY:KZUnknown
    0.03%
  • 352

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.03%
  • 353

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.03%
  • 354

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.03%
  • 355

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.03%
  • 356

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.02%
  • 357

    Sitios Latinoamerica SAB de CV

    LASITEB1:MXUnknown
    0.02%
  • 358

    Ptt Oil + Retail Busine Nvdr

    OR:THUnknown
    0.02%
  • 359

    Sm Investments Corp.

    SM:PHFinancials
    0.02%
  • 360

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.02%
  • 361

    Ncsoft Corp

    36570:KRUnknown
    0.02%
  • 362

    Zai Lab Ltd

    ZLABHealth Care
    0.02%
  • 363

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.02%
  • 364

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.02%
  • 365

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.02%
  • 366

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.02%
  • 367

    Silergy Corp

    6415:TWUnknown
    0.02%
  • 368

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    0.02%
  • 369

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.02%
  • 370

    Hua Hong Semiconductor Ltd-H

    1347:HKUnknown
    0.02%
  • 371

    Aac Technologies Holdings In

    2018:KYUnknown
    0.02%
  • 372

    Hiwin Technologies Corp

    2049:TWUnknown
    0.02%
  • 373

    Muyuan Foods Co Ltd-A

    2714:SHUnknown
    0.02%
  • 374

    Kakao Corp

    35720:KRUnknown
    0.02%
  • 375

    Hyundai Steel Co

    4020:KRUnknown
    0.02%
  • 376

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.02%
  • 377

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.02%
  • 378

    Lotte Chemical Corp

    011170:KRUnknown
    0.01%
  • 379

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.01%
  • 380

    E-mart Inc

    139480:KRUnknown
    0.01%
  • 381

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.01%
  • 382

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 383

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    0.01%
  • 384

    Info Edge India Ltd

    532777:MBUnknown
    0.01%
  • 385

    Ke Holdings Inc

    2423:HKUnknown
    0.01%
  • 386

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%
  • 387

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.01%
  • 388

    Hartalega Holdings Bhd

    HARTA:MYUnknown
    0.01%
  • 389

    Top Glove Corp BHD

    TPGC:MYUnknown
    0.01%
  • 390

    Guangdong Investment Ltd

    0270:HKUnknown
    0.01%
  • 391

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.01%
  • 392

    Ping An Healthcare And Techn

    1833:HKUnknown
    0.01%
  • 393

    Cheng Shin Rubber Ind Co Ltd

    2105:TWUnknown
    0.01%
  • 394

    Hangzhou Tiger-a

    300347:SHUnknown
    0.01%
  • 395

    Hanwha Galleria Co Ltd

    452260:KRUnknown
    0.01%
  • 396

    Smoore International Holdings Ltd.

    6969:JPUnknown
    0.01%
  • 397

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.01%
  • 398

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 399

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.01%
  • 400

    Cosan Sa Common Stock Brl 0

    CSAN3:BVUnknown
    0.01%
  • 401

    Country Garden Services Holding Co. Ltd.

    DZJ:DUUnknown
    0.01%
  • 402

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.01%
  • 403

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.01%
  • 404

    Jg Summit Holdings Inc

    JGS:PHUnknown
    0.01%
  • 405

    Hapvida Participacoes E Invest

    HAPV3:BVUnknown
    0.00%
  • 406

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 407

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 408

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 409

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 410

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUEnergy
    0.00%
  • 411

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 412

    China Vanke Co Ltd

    000002:SHReal Estate
    0.00%
  • 413

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 414

    Five Below

    FIVEConsumer Discretionary
    0.00%
  • 415

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.00%
  • 416

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 417

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 418

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 419

    Sberbank Pjsc -Sponsored Adr

    SBRCY:RUFinancials
    0.00%
  • 420

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 421

    Tcs Group Holding Plc

    TCSFinancials
    0.00%
  • 422

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 423

    Magazine Luiza Sa

    MGLU3:BVUnknown
    0.00%
  • 424

    Hanon Systems

    018880:KRUnknown
    0.00%
  • 425

    Grupo Casas Bahia Sa

    BHIA3:BVUnknown
    0.00%
  • 426

    Energy Absolute Pcl-Nvdr

    EA:THUnknown
    0.00%
  • 427

    E Media Holdings Ltd

    EMNJN:ZAUnknown
    0.00%
  • 428

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%