WisdomTree International Efficient Core Fund (NTSI) Holdings
NTSI holdings summary
as of Oct 24, 2026- Holdings
- 445 positions listed
- Top 10 weight
- 15.2% of net assets
- Effective holdings
- 147 equal-weight equivalent
- Largest holding
- ASML 2.96% ASML Holding N.V.
- Annual turnover
- 4.9% of the portfolio traded
Top 1015.2%
Top 2528.0%
Top 5042.1%
Top 10058.8%
Top 25081.3%
All NTSI holdings
445 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.96% | $14.2M | — | — |
| 2 | SHEL | Shell plc | Energy | 1.85% | $8.9M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.57% | $7.5M | — | — |
| 4 | ROP | Roche Holding AG | Healthcare | 1.49% | $7.1M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.43% | $6.8M | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.25% | $6.0M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.25% | $6.0M | — | — |
| 8 | SAP | SAP SE | Technology | 1.14% | $5.5M | — | — |
| 9 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.13% | $5.4M | — | — |
| 10 | TTE | TotalEnergies SE | Energy | 1.09% | $5.2M | $201.39B | 11.4 |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 0.99% | $4.8M | — | — |
| 12 | AZN | AstraZeneca PLC | Healthcare | 0.96% | $4.6M | — | — |
| 13 | ALV | Allianz SE VNA O.N. | Financial Services | 0.92% | $4.4M | — | — |
| 14 | CBA | Commonwealth Bank of Australia | Financial Services | 0.89% | $4.3M | — | — |
| 15 | 9984 | Softbank Group Corp. | Communication Services | 0.87% | $4.2M | — | — |
| 16 | BHP | BHP Group Ltd | Basic Materials | 0.87% | $4.2M | — | — |
| 17 | SAN | Banco Santander S.A. | Financial Services | 0.86% | $4.1M | — | — |
| 18 | 6758 | Sony Corp | Technology | 0.85% | $4.1M | — | — |
| 19 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.84% | $4.0M | — | — |
| 20 | 6501 | Hitachi Ltd | Industrials | 0.84% | $4.0M | — | — |
| 21 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.84% | $4.0M | — | — |
| 22 | 6857 | Advantest Corp. | Technology | 0.82% | $3.9M | — | — |
| 23 | BP | BP PLC | Energy | 0.78% | $3.8M | — | — |
| 24 | UCG | UniCredit S.p.A. | Financial Services | 0.76% | $3.6M | — | — |
| 25 | UBSG | UBS Group AG | Financial Services | 0.74% | $3.5M | — | — |
| 26 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.73% | $3.5M | — | — |
| 27 | ABBN | ABB Ltd | Industrials | 0.70% | $3.3M | — | — |
| 28 | 8035 | Tokyo Electron Limited | Technology | 0.67% | $3.2M | — | — |
| 29 | ULVR | Unilever PLC | Consumer Defensive | 0.66% | $3.2M | — | — |
| 30 | IBE | Iberdrola S.A. | Utilities | 0.64% | $3.1M | — | — |
| 31 | 8058 | Mitsubishi Corp. | Industrials | 0.62% | $3.0M | — | — |
| 32 | BATS | British American Tobacco PLC | Consumer Defensive | 0.61% | $2.9M | — | — |
| 33 | SU | Schneider Electric S.E. | Industrials | 0.61% | $2.9M | — | — |
| 34 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.61% | $2.9M | — | — |
| 35 | AIR | Airbus Group SE | Industrials | 0.60% | $2.9M | — | — |
| 36 | RR | Rolls-Royce Holdings PLC | Industrials | 0.58% | $2.8M | — | — |
| 37 | 8001 | Itochu Corp. | Industrials | 0.57% | $2.7M | — | — |
| 38 | INGA | ING Groep NV | Financial Services | 0.55% | $2.6M | — | — |
| 39 | AI | Air Liquide SA | Basic Materials | 0.55% | $2.6M | — | — |
| 40 | 0QIU | Novo Nordisk A/S Class B | Other | 0.55% | $2.6M | — | — |
| 41 | OR | LOréal S.A. | Consumer Defensive | 0.54% | $2.6M | — | — |
| 42 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.53% | $2.5M | — | — |
| 43 | D05 | DBS Group Holdings Ltd | Financial Services | 0.52% | $2.5M | — | — |
| 44 | 1299 | AIA Group Ltd | Financial Services | 0.52% | $2.5M | — | — |
| 45 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.51% | $2.5M | — | — |
| 46 | ZURN | Zurich Insurance Group AG | Financial Services | 0.48% | $2.3M | — | — |
| 47 | SAF | Safran SA | Industrials | 0.47% | $2.2M | — | — |
| 48 | BNP | BNP Paribas SA | Financial Services | 0.46% | $2.2M | — | — |
| 49 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.45% | $2.1M | — | — |
| 50 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.45% | $2.1M | — | — |
| 51 | 6861 | Keyence | Technology | 0.45% | $2.1M | — | — |
| 52 | RIO | Rio Tinto PLC | Basic Materials | 0.43% | $2.1M | — | — |
| 53 | NAB | National Australia Bank Ltd | Financial Services | 0.42% | $2.0M | — | — |
| 54 | GSK | GSK plc | Healthcare | 0.42% | $2.0M | — | — |
| 55 | MUV2 | Münchener Rück AG | Financial Services | 0.41% | $1.9M | — | — |
| 56 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.40% | $1.9M | — | — |
| 57 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.40% | $1.9M | — | — |
| 58 | DTE | Deutsche Telekom AG | Communication Services | 0.40% | $1.9M | — | — |
| 59 | SAN | Sanofi SA | Healthcare | 0.40% | $1.9M | — | — |
| 60 | BARC | Barclays PLC | Financial Services | 0.39% | $1.9M | — | — |
| 61 | WBC | Westpac Banking Corporation | Financial Services | 0.39% | $1.9M | — | — |
| 62 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.39% | $1.9M | — | — |
| 63 | CS | AXA SA | Financial Services | 0.39% | $1.9M | — | — |
| 64 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.37% | $1.8M | — | — |
| 65 | BA | BAE Systems plc | Industrials | 0.37% | $1.8M | — | — |
| 66 | REL | Relx PLC | Industrials | 0.36% | $1.7M | — | — |
| 67 | ENEL | Enel SpA | Utilities | 0.36% | $1.7M | — | — |
| 68 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.36% | $1.7M | — | — |
| 69 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.35% | $1.7M | — | — |
| 70 | 6981 | Murata Mfg Co | Technology | 0.35% | $1.7M | — | — |
| 71 | ENI | Eni S.p.A. | Energy | 0.35% | $1.7M | — | — |
| 72 | IFX | Infineon Technologies AG | Technology | 0.34% | $1.6M | — | — |
| 73 | GLEN | Glencore PLC | Basic Materials | 0.33% | $1.6M | — | — |
| 74 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.33% | $1.6M | — | — |
| 75 | 6503 | Mitsubishi Electric Corp | Industrials | 0.32% | $1.5M | — | — |
| 76 | 8002 | Marubeni Corp. | Industrials | 0.32% | $1.5M | — | — |
| 77 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.31% | $1.5M | — | — |
| 78 | DB1 | Deutsche Börse AG | Financial Services | 0.31% | $1.5M | — | — |
| 79 | STAN | Standard Chartered PLC | Financial Services | 0.31% | $1.5M | — | — |
| 80 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.30% | $1.5M | — | — |
| 81 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.30% | $1.4M | — | — |
| 82 | DHL | Deutsche Post AG | Industrials | 0.30% | $1.4M | — | — |
| 83 | 9433 | KDDI Corp. | Communication Services | 0.29% | $1.4M | — | — |
| 84 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.29% | $1.4M | — | — |
| 85 | 6752 | Panasonic Corp | Technology | 0.29% | $1.4M | — | — |
| 86 | DG | Vinci S.A. | Industrials | 0.28% | $1.4M | — | — |
| 87 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.28% | $1.4M | — | — |
| 88 | 8630 | Sompo Holdings Inc | Financial Services | 0.28% | $1.3M | — | — |
| 89 | 8053 | Sumitomo Corp. | Industrials | 0.28% | $1.3M | — | — |
| 90 | 6702 | Fujitsu Ltd. | Technology | 0.28% | $1.3M | — | — |
| 91 | 7741 | Hoya Cor | Healthcare | 0.28% | $1.3M | — | — |
| 92 | 9434 | SoftBank Corp | Communication Services | 0.27% | $1.3M | — | — |
| 93 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.27% | $1.3M | — | — |
| 94 | 7974 | Nintendo Co Ltd | Communication Services | 0.27% | $1.3M | — | — |
| 95 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.27% | $1.3M | — | — |
| 96 | MQG | Macquarie Group Ltd | Financial Services | 0.27% | $1.3M | — | — |
| 97 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.27% | $1.3M | — | — |
| 98 | NG | National Grid PLC | Utilities | 0.27% | $1.3M | — | — |
| 99 | CPG | Compass Group PLC | Consumer Cyclical | 0.27% | $1.3M | — | — |
| 100 | EL | EssilorLuxottica S. A. | Healthcare | 0.26% | $1.2M | — | — |
| 101 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.25% | $1.2M | — | — |
| 102 | LONN | Lonza Group AG | Healthcare | 0.24% | $1.1M | — | — |
| 103 | SREN | Swiss Re AG | Financial Services | 0.24% | $1.1M | — | — |
| 104 | CSL | CSL Ltd | Healthcare | 0.24% | $1.1M | — | — |
| 105 | GLE | Societe Generale S.A. | Financial Services | 0.24% | $1.1M | — | — |
| 106 | AAL | Anglo American PLC | Basic Materials | 0.24% | $1.1M | — | — |
| 107 | 7751 | Canon Inc | Technology | 0.24% | $1.1M | — | — |
| 108 | BAS | BASF SE | Basic Materials | 0.23% | $1.1M | — | — |
| 109 | TSCO | Tesco PLC | Consumer Defensive | 0.23% | $1.1M | — | — |
| 110 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.23% | $1.1M | — | — |
| 111 | ENR | Siemens Energy AG | Industrials | 0.23% | $1.1M | — | — |
| 112 | 6701 | NEC Corp. | Technology | 0.23% | $1.1M | — | — |
| 113 | RACE | Ferrari NV | Consumer Cyclical | 0.23% | $1.1M | — | — |
| 114 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.22% | $1.1M | — | — |
| 115 | BAYN | Bayer AG NA | Healthcare | 0.22% | $1.1M | — | — |
| 116 | 6301 | Komatsu Ltd. | Industrials | 0.21% | $1.0M | — | — |
| 117 | NDA-SE | Nordea Bank Abp | Financial Services | 0.21% | $1.0M | — | — |
| 118 | REP | Repsol S.A. | Energy | 0.21% | $1.0M | — | — |
| 119 | EQNR | Equinor ASA | Energy | 0.21% | $1.0M | — | — |
| 120 | EOAN | E.ON SE | Utilities | 0.21% | $1.0M | — | — |
| 121 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.21% | $1.0M | — | — |
| 122 | GIVN | Givaudan SA | Basic Materials | 0.21% | $996,558.21 | — | — |
| 123 | NOKIA | Nokia Oyj | Technology | 0.20% | $979,797.26 | — | — |
| 124 | ENGI | Engie S.A. | Utilities | 0.20% | $972,614.00 | — | — |
| 125 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.20% | $969,261.81 | — | — |
| 126 | DSV | DSV A/S | Industrials | 0.20% | $963,515.20 | — | — |
| 127 | SAND | Sandvik AB | Industrials | 0.20% | $962,557.43 | — | — |
| 128 | VOLV-B | AB Volvo (publ) | Industrials | 0.20% | $960,641.89 | — | — |
| 129 | SDZ | Sandoz Group AG | Healthcare | 0.20% | $934,782.14 | — | — |
| 130 | ASM | ASM International NV | Technology | 0.19% | $919,936.73 | — | — |
| 131 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.19% | $918,500.07 | — | — |
| 132 | MT | ArcelorMittal SA | Basic Materials | 0.19% | $908,922.39 | — | — |
| 133 | PRX | Prosus N.V. | Consumer Cyclical | 0.19% | $906,527.97 | — | — |
| 134 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.19% | $903,175.78 | — | — |
| 135 | RMS | Hermes International SCA | Consumer Cyclical | 0.19% | $892,640.32 | — | — |
| 136 | VOD | Vodafone Group PLC | Communication Services | 0.19% | $890,245.90 | — | — |
| 137 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.18% | $879,710.45 | — | — |
| 138 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.18% | $878,752.68 | — | — |
| 139 | 4503 | Astellas Pharma Inc. | Healthcare | 0.18% | $874,921.60 | — | — |
| 140 | WPL | Woodside Petroleum Ltd | Energy | 0.18% | $870,132.76 | — | — |
| 141 | 8604 | Nomura Holdings Inc | Financial Services | 0.18% | $868,217.22 | — | — |
| 142 | EXPN | Experian PLC | Industrials | 0.18% | $851,935.16 | — | — |
| 143 | BN | Danone SA | Consumer Defensive | 0.17% | $835,653.09 | — | — |
| 144 | LR | Legrand SA | Industrials | 0.17% | $835,174.21 | — | — |
| 145 | ARGX | Argen-X | Healthcare | 0.17% | $834,695.32 | — | — |
| 146 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.17% | $824,159.87 | — | — |
| 147 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.17% | $823,202.10 | — | — |
| 148 | 8308 | Resona Holdings Inc. | Financial Services | 0.17% | $814,103.30 | — | — |
| 149 | LHN | Holcim Ltd | Basic Materials | 0.17% | $812,666.65 | — | — |
| 150 | LSE | London Stock Exchange Group plc | Financial Services | 0.17% | $811,708.88 | — | — |
| 151 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.17% | $804,046.73 | — | — |
| 152 | DGE | Diageo PLC | Consumer Defensive | 0.17% | $803,567.84 | — | — |
| 153 | RWE | RWE AG | Utilities | 0.17% | $801,173.42 | — | — |
| 154 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.17% | $793,511.27 | — | — |
| 155 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.16% | $786,806.89 | — | — |
| 156 | CABK | Caixabank SA | Financial Services | 0.16% | $773,398.13 | — | — |
| 157 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.16% | $772,919.25 | — | — |
| 158 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.16% | $772,919.25 | — | — |
| 159 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.16% | $771,482.60 | — | — |
| 160 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.16% | $770,524.83 | — | — |
| 161 | RIO | Rio Tinto Ltd | Basic Materials | 0.16% | $745,622.84 | — | — |
| 162 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.15% | $731,256.32 | — | — |
| 163 | 6954 | Fanuc Corporation | Industrials | 0.15% | $726,946.36 | — | — |
| 164 | UCB | UCB SA | Healthcare | 0.15% | $725,988.59 | — | — |
| 165 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.15% | $723,594.17 | — | — |
| 166 | EBS | Erste Group Bank AG | Financial Services | 0.15% | $723,115.28 | — | — |
| 167 | ALC | Alcon AG | Healthcare | 0.15% | $717,368.67 | — | — |
| 168 | SSE | SSE PLC | Utilities | 0.15% | $715,932.02 | — | — |
| 169 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.15% | $696,776.65 | — | — |
| 170 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.14% | $677,621.27 | — | — |
| 171 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.14% | $675,226.85 | — | — |
| 172 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.14% | $673,311.32 | — | — |
| 173 | QBE | QBE Insurance Group Limited | Financial Services | 0.14% | $657,029.25 | — | — |
| 174 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.14% | $654,155.94 | — | — |
| 175 | KBC | KBC Groep NV | Financial Services | 0.14% | $652,240.41 | — | — |
| 176 | AMS | Amadeus IT Group S.A. | Technology | 0.14% | $649,367.10 | — | — |
| 177 | 6367 | Daikin Industries Ltd. | Industrials | 0.14% | $648,888.22 | — | — |
| 178 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.14% | $646,493.80 | — | — |
| 179 | ADS | adidas AG | Consumer Cyclical | 0.13% | $645,536.03 | — | — |
| 180 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.13% | $645,536.03 | — | — |
| 181 | U11 | United Overseas Bank Ltd | Financial Services | 0.13% | $644,578.26 | — | — |
| 182 | GMG | Goodman Group | Real Estate | 0.13% | $643,141.61 | — | — |
| 183 | STM | STMicroelectronics N.V. | Technology | 0.13% | $641,704.95 | — | — |
| 184 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.13% | $635,958.34 | — | — |
| 185 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.13% | $635,958.34 | — | — |
| 186 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.13% | $635,479.46 | — | — |
| 187 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $635,479.46 | — | — |
| 188 | 6326 | Kubota Corp. | Industrials | 0.13% | $628,775.08 | — | — |
| 189 | NXT | Next PLC | Consumer Cyclical | 0.13% | $624,944.00 | — | — |
| 190 | SCHP | Schindler Ps | Industrials | 0.13% | $624,944.00 | — | — |
| 191 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.13% | $609,619.70 | — | — |
| 192 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.13% | $608,661.94 | — | — |
| 193 | IMB | Imperial Brands PLC | Consumer Defensive | 0.13% | $606,267.51 | — | — |
| 194 | PRU | Prudential plc | Financial Services | 0.13% | $603,394.21 | — | — |
| 195 | ORA | Orange S.A. | Communication Services | 0.13% | $603,394.21 | — | — |
| 196 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.13% | $600,520.90 | — | — |
| 197 | EPI-A | Epiroc AB (publ) | Industrials | 0.13% | $600,042.02 | — | — |
| 198 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.13% | $599,084.25 | — | — |
| 199 | TCL | Transurban Group | Industrials | 0.12% | $598,605.37 | — | — |
| 200 | SLHN | Swiss Life Holding AG | Financial Services | 0.12% | $598,605.37 | — | — |
| 201 | SIKA | Sika AG | Basic Materials | 0.12% | $595,253.18 | — | — |
| 202 | GEBN | Geberit AG | Industrials | 0.12% | $586,633.26 | — | — |
| 203 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.12% | $584,238.84 | — | — |
| 204 | PRY | Prysmian SpA | Industrials | 0.12% | $574,661.15 | — | — |
| 205 | 0O84 | DnB Bank ASA | Financial Services | 0.12% | $573,703.38 | — | — |
| 206 | VWS | Vestas Wind Systems A/S | Industrials | 0.12% | $573,224.50 | — | — |
| 207 | 4543 | Terumo Corp. | Healthcare | 0.12% | $569,872.31 | — | — |
| 208 | HLN | Haleon PLC | Healthcare | 0.12% | $569,393.42 | — | — |
| 209 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.12% | $568,435.66 | — | — |
| 210 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.12% | $567,477.89 | — | — |
| 211 | FER | Ferrovial S.A. | Industrials | 0.12% | $567,477.89 | — | — |
| 212 | POLI | Bank Hapoalim | Financial Services | 0.12% | $564,604.58 | — | — |
| 213 | PHIA | Koninklijke Philips NV | Healthcare | 0.12% | $562,689.04 | — | — |
| 214 | GEN | Genmab A/S | Other | 0.11% | $549,759.17 | — | — |
| 215 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.11% | $548,322.52 | — | — |
| 216 | 8697 | Japan Exchange Group Inc | Financial Services | 0.11% | $548,322.52 | — | — |
| 217 | LGEN | Legal & General Group PLC | Financial Services | 0.11% | $545,928.09 | — | — |
| 218 | SWED-A | Swedbank AB (publ) | Financial Services | 0.11% | $545,449.21 | — | — |
| 219 | AV | Aviva PLC | Financial Services | 0.11% | $532,040.45 | — | — |
| 220 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.11% | $530,124.91 | — | — |
| 221 | AENA | Aena SA | Industrials | 0.11% | $524,857.19 | — | — |
| 222 | HO | Thales S.A. | Industrials | 0.11% | $514,800.61 | — | — |
| 223 | BT-A | BT Group Plc | Communication Services | 0.11% | $514,321.73 | — | — |
| 224 | 3407 | Asahi Kasei Corp. | Industrials | 0.11% | $509,532.89 | — | — |
| 225 | BXB | Brambles Ltd | Industrials | 0.10% | $496,124.13 | — | — |
| 226 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.10% | $495,645.24 | — | — |
| 227 | PUB | Publicis Groupe SA | Communication Services | 0.10% | $495,645.24 | — | — |
| 228 | HEI | Heidelberg Materials AG | Basic Materials | 0.10% | $491,814.17 | — | — |
| 229 | HEXA-B | Hexagon AB (publ) | Technology | 0.10% | $490,377.52 | — | — |
| 230 | KNEBV | KONE Oyj | Industrials | 0.10% | $469,306.61 | — | — |
| 231 | COL | Coles Group Ltd | Consumer Defensive | 0.10% | $466,912.19 | — | — |
| 232 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $463,081.11 | — | — |
| 233 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.10% | $462,602.23 | — | — |
| 234 | HLMA | Halma PLC | Industrials | 0.10% | $462,602.23 | — | — |
| 235 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.10% | $459,728.92 | — | — |
| 236 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.09% | $452,066.77 | — | — |
| 237 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $445,362.39 | — | — |
| 238 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.09% | $444,404.62 | — | — |
| 239 | SGE | Sage Group PLC | Technology | 0.09% | $442,489.09 | — | — |
| 240 | INF | Informa PLC | Communication Services | 0.09% | $442,010.20 | — | — |
| 241 | TLS | Telstra Group Ltd | Communication Services | 0.09% | $441,052.43 | — | — |
| 242 | WKL | Wolters Kluwer N.V. | Industrials | 0.09% | $441,052.43 | — | — |
| 243 | LOGN | Logitech International S.A. | Technology | 0.09% | $440,094.67 | — | — |
| 244 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.09% | $439,615.78 | — | — |
| 245 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.09% | $437,221.36 | — | — |
| 246 | HEIA | Heineken | Consumer Defensive | 0.09% | $437,221.36 | — | — |
| 247 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.09% | $436,263.59 | — | — |
| 248 | 4452 | Kao Corp. | Consumer Defensive | 0.09% | $434,826.94 | — | — |
| 249 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $430,995.86 | — | — |
| 250 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.09% | $429,559.21 | — | — |
| 251 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.09% | $427,164.79 | — | — |
| 252 | ADYEN | Adyen NV | Technology | 0.09% | $425,728.14 | — | — |
| 253 | CAP | Capgemini SE | Technology | 0.09% | $425,249.25 | — | — |
| 254 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.09% | $424,770.37 | — | — |
| 255 | ALFA | Alfa Laval AB | Industrials | 0.09% | $423,812.60 | — | — |
| 256 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.09% | $410,882.72 | — | — |
| 257 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.09% | $410,882.72 | — | — |
| 258 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $409,924.95 | — | — |
| 259 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $405,615.00 | — | — |
| 260 | SAMPO | Sampo Oyj A | Financial Services | 0.08% | $405,136.11 | — | — |
| 261 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.08% | $402,262.81 | — | — |
| 262 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.08% | $393,642.89 | — | — |
| 263 | SOON | Sonova H Ag | Healthcare | 0.08% | $393,164.00 | — | — |
| 264 | DASTF | Dassault Systemes SE | Technology | 0.08% | $392,685.12 | — | — |
| 265 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.08% | $392,206.24 | — | — |
| 266 | 7701 | Shimadzu Corp | Technology | 0.08% | $391,727.35 | — | — |
| 267 | CCE | Coca-Cola European Partners plc | Other | 0.08% | $388,854.05 | — | — |
| 268 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.08% | $386,459.62 | $14.08B | 14.1 |
| 269 | IAG | Insurance Australia Group Ltd | Financial Services | 0.08% | $385,980.74 | — | — |
| 270 | VIE | Veolia Environnement VE SA | Industrials | 0.08% | $385,980.74 | — | — |
| 271 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.08% | $382,149.67 | — | — |
| 272 | ANTO | Antofagasta PLC | Basic Materials | 0.08% | $373,529.75 | — | — |
| 273 | KPN | Koninklijke KPN NV | Communication Services | 0.08% | $372,571.98 | — | — |
| 274 | KNIN | Kuehne & Nagel | Industrials | 0.08% | $370,177.56 | — | — |
| 275 | TEF | Telefonica | Communication Services | 0.08% | $367,783.14 | — | — |
| 276 | 9962 | Misumi Group Inc | Industrials | 0.08% | $362,515.41 | — | — |
| 277 | FMG | Fortescue Ltd | Basic Materials | 0.07% | $357,247.68 | — | — |
| 278 | DTG | Daimler Truck Holding AG | Other | 0.07% | $357,247.68 | — | — |
| 279 | 7270 | Subaru Corp | Consumer Cyclical | 0.07% | $356,768.80 | — | — |
| 280 | NST | Northern Star Resources Ltd | Basic Materials | 0.07% | $355,811.03 | — | — |
| 281 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.07% | $354,853.26 | — | — |
| 282 | SCMN | Swisscom AG | Communication Services | 0.07% | $352,937.72 | — | — |
| 283 | SY1 | Symrise AG | Basic Materials | 0.07% | $328,514.62 | — | — |
| 284 | KRZ | Kerry Group | Consumer Defensive | 0.07% | $327,556.86 | — | — |
| 285 | AGN | Aegon NV | Financial Services | 0.07% | $325,162.43 | — | — |
| 286 | ACA | Credit Agricole SA | Financial Services | 0.07% | $322,768.01 | — | — |
| 287 | KRX | Kingspan Group plc | Industrials | 0.07% | $322,289.13 | — | — |
| 288 | S32 | South32 Ltd | Basic Materials | 0.07% | $320,852.48 | — | — |
| 289 | AGS | ageas SA/NV | Financial Services | 0.07% | $317,500.29 | — | — |
| 290 | G24 | Scout24 AG | Communication Services | 0.07% | $317,021.40 | — | — |
| 291 | BAER | Julius Baer Gruppe AG | Financial Services | 0.07% | $315,105.86 | — | — |
| 292 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $313,669.21 | — | — |
| 293 | UU | United Utilities Group PLC | Utilities | 0.07% | $313,669.21 | — | — |
| 294 | ITRK | Intertek Group PLC | Industrials | 0.07% | $311,753.67 | — | — |
| 295 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.06% | $310,795.91 | — | — |
| 296 | SN | Smith & Nephew PLC | Healthcare | 0.06% | $309,838.14 | — | — |
| 297 | ELE | Endesa SA | Utilities | 0.06% | $307,443.72 | — | — |
| 298 | NESTE | Neste Oil Oyj | Energy | 0.06% | $306,964.83 | — | — |
| 299 | 0002 | CLP Holdings | Utilities | 0.06% | $306,964.83 | — | — |
| 300 | PSON | Pearson PLC | Communication Services | 0.06% | $303,612.64 | — | — |
| 301 | BOL | Boliden AB | Basic Materials | 0.06% | $290,203.88 | — | — |
| 302 | SRG | Snam SpA | Utilities | 0.06% | $288,288.34 | — | — |
| 303 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.06% | $282,541.73 | — | — |
| 304 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.06% | $280,147.31 | — | — |
| 305 | JHX | James Hardie Industries Plc | Basic Materials | 0.06% | $276,795.12 | — | — |
| 306 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.06% | $275,837.35 | — | — |
| 307 | SMIN | Smiths Group PLC | Industrials | 0.06% | $275,358.47 | — | — |
| 308 | PGHN | Partners Group Holding AG | Financial Services | 0.06% | $274,400.70 | — | — |
| 309 | 6479 | Minebea Mitsumi Inc | Technology | 0.06% | $272,964.05 | — | — |
| 310 | 7733 | Olympus Corp. | Healthcare | 0.06% | $270,090.74 | — | — |
| 311 | 3659 | Nexon Co Ltd | Communication Services | 0.06% | $268,654.09 | — | — |
| 312 | KER | Kering SA | Consumer Cyclical | 0.05% | $259,555.29 | — | — |
| 313 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $257,639.75 | — | — |
| 314 | URW | WFD Unibail Rodamco NV | Real Estate | 0.05% | $256,681.98 | — | — |
| 315 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.05% | $256,203.10 | — | — |
| 316 | SGRO | Segro Plc | Real Estate | 0.05% | $254,766.44 | — | — |
| 317 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.05% | $254,766.44 | — | — |
| 318 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.05% | $254,766.44 | — | — |
| 319 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $254,287.56 | — | — |
| 320 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.05% | $254,287.56 | — | — |
| 321 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $254,287.56 | — | — |
| 322 | STO | Santos Ltd | Energy | 0.05% | $251,893.14 | — | — |
| 323 | SHL | Siemens Healthineers AG | Healthcare | 0.05% | $250,935.37 | — | — |
| 324 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $243,752.11 | — | — |
| 325 | 0006 | Power Assets | Utilities | 0.05% | $242,794.34 | — | — |
| 326 | QGEN | Qiagen N.V. | Healthcare | 0.05% | $241,836.57 | $9.53B | 23.4 |
| 327 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $241,836.57 | — | — |
| 328 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $240,399.92 | — | — |
| 329 | BNZL | Bunzl PLC | Consumer Defensive | 0.05% | $233,216.65 | — | — |
| 330 | YAR | Yara International ASA | Basic Materials | 0.05% | $232,258.88 | — | — |
| 331 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.05% | $223,160.08 | — | — |
| 332 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $221,723.43 | — | — |
| 333 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $221,723.43 | — | — |
| 334 | 0288 | WH Group Ltd | Consumer Defensive | 0.05% | $221,723.43 | — | — |
| 335 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $220,286.77 | — | — |
| 336 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.05% | $220,286.77 | — | — |
| 337 | BNR | Brenntag SE | Basic Materials | 0.05% | $218,371.24 | — | — |
| 338 | FORTUM | Fortum Oyj | Utilities | 0.05% | $217,413.47 | — | — |
| 339 | ERF | Eurofins Scientific SE | Healthcare | 0.04% | $215,019.05 | — | — |
| 340 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $207,835.78 | — | — |
| 341 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $207,835.78 | — | — |
| 342 | RAND | Randstad NV | Industrials | 0.04% | $205,441.36 | — | — |
| 343 | STMN | Straumann Holding AG | Healthcare | 0.04% | $204,004.71 | — | — |
| 344 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $202,568.06 | — | — |
| 345 | ACLN | Accelleron Industries AG | Industrials | 0.04% | $202,089.17 | — | — |
| 346 | UHR | The Swatch Group AG | Consumer Cyclical | 0.04% | $199,694.75 | — | — |
| 347 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $193,469.25 | — | — |
| 348 | ADM | Admiral Group PLC | Financial Services | 0.04% | $192,990.37 | — | — |
| 349 | 27M | Melrose Industries PLC | Industrials | 0.04% | $192,032.60 | — | — |
| 350 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $191,074.83 | — | — |
| 351 | VNA | Vonovia SE | Real Estate | 0.04% | $190,595.95 | — | — |
| 352 | TIT | Telecom Italia S.p.A. | Communication Services | 0.04% | $185,807.11 | — | — |
| 353 | BVI | Bureau Veritas SA | Industrials | 0.04% | $182,933.80 | — | — |
| 354 | ASX | ASX Ltd | Financial Services | 0.04% | $181,018.26 | — | — |
| 355 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $180,060.49 | — | — |
| 356 | CA | Carrefour SA | Consumer Defensive | 0.04% | $178,144.96 | — | — |
| 357 | XRO | Xero Ltd | Technology | 0.04% | $177,187.19 | — | — |
| 358 | WTB | Whitbread PLC | Consumer Cyclical | 0.04% | $176,708.30 | — | — |
| 359 | STJ | St. James's Place plc | Financial Services | 0.04% | $175,271.65 | — | — |
| 360 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.04% | $174,792.77 | — | — |
| 361 | CRDA | Croda International PLC | Basic Materials | 0.04% | $172,398.35 | — | — |
| 362 | 0066 | MTR Corp Ltd | Industrials | 0.04% | $167,609.50 | — | — |
| 363 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $167,609.50 | — | — |
| 364 | DCC | DCC plc | Energy | 0.04% | $167,609.50 | — | — |
| 365 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $165,215.08 | — | — |
| 366 | 6594 | Nidec Corp | Industrials | 0.03% | $164,736.20 | — | — |
| 367 | JMAT | Johnson Matthey PLC | Basic Materials | 0.03% | $163,778.43 | — | — |
| 368 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $163,299.54 | — | — |
| 369 | TEL | Telenor ASA | Communication Services | 0.03% | $160,426.24 | — | — |
| 370 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.03% | $157,552.93 | — | — |
| 371 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.03% | $156,595.16 | — | — |
| 372 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $156,116.28 | — | — |
| 373 | TEMN | Temenos Group AG | Technology | 0.03% | $154,679.63 | — | — |
| 374 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $147,496.36 | — | — |
| 375 | SCG | Scentre Group | Real Estate | 0.03% | $147,496.36 | — | — |
| 376 | SW | Sodexo SA | Industrials | 0.03% | $147,017.48 | — | — |
| 377 | FGR | Eiffage SA | Industrials | 0.03% | $147,017.48 | — | — |
| 378 | EDEN | Edenred SA | Financial Services | 0.03% | $146,059.71 | — | — |
| 379 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $143,665.29 | — | — |
| 380 | ORSTED | Orsted A/S | Utilities | 0.03% | $141,749.75 | — | — |
| 381 | 9022 | Central Japan Railway Co. | Industrials | 0.03% | $137,439.79 | — | — |
| 382 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $135,045.37 | — | — |
| 383 | TELIA | Telia Company AB | Communication Services | 0.03% | $132,650.95 | — | — |
| 384 | EQT | EQT AB (publ) | Financial Services | 0.03% | $130,735.41 | — | — |
| 385 | SPX | Spirax Group plc | Industrials | 0.03% | $130,256.53 | — | — |
| 386 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $126,904.34 | — | — |
| 387 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.03% | $126,425.45 | — | — |
| 388 | ABDN | Abrdn PLC | Financial Services | 0.03% | $125,946.57 | — | — |
| 389 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.03% | $125,467.68 | — | — |
| 390 | EN | Bouygues SA | Industrials | 0.03% | $121,636.61 | — | — |
| 391 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $120,678.84 | — | — |
| 392 | DHER | Delivery Hero SE | Consumer Cyclical | 0.03% | $120,199.96 | — | — |
| 393 | NICE | Nice Ltd | Technology | 0.02% | $118,284.42 | — | — |
| 394 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $115,890.00 | — | — |
| 395 | PSN | Persimmon PLC | Consumer Cyclical | 0.02% | $111,580.04 | — | — |
| 396 | ELISA | Elisa Oyj | Communication Services | 0.02% | $110,143.39 | — | — |
| 397 | DWNI | Deutsche Wohnen SE | Real Estate | 0.02% | $109,664.50 | — | — |
| 398 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $107,748.97 | — | — |
| 399 | AKE | Arkema SA | Basic Materials | 0.02% | $107,748.97 | — | — |
| 400 | RNO | Renault SA | Consumer Cyclical | 0.02% | $107,270.08 | — | — |
| 401 | SYENS | Syensqo | Basic Materials | 0.02% | $102,960.12 | — | — |
| 402 | RHC | Ramsay Health Care Ltd | Healthcare | 0.02% | $97,213.51 | — | — |
| 403 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $96,255.74 | — | — |
| 404 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $95,297.97 | — | — |
| 405 | TEP | Teleperformance SE | Industrials | 0.02% | $94,819.09 | — | — |
| 406 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.02% | $94,340.21 | — | — |
| 407 | WIX | Wix.com Ltd. | Technology | 0.02% | $94,340.21 | $3.14B | — |
| 408 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.02% | $93,861.32 | — | — |
| 409 | ALO | Alstom S.A. | Industrials | 0.02% | $92,903.55 | — | — |
| 410 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $90,509.13 | — | — |
| 411 | 6902 | DENSO Corporation | Consumer Cyclical | 0.02% | $89,551.36 | — | — |
| 412 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $84,283.64 | — | — |
| 413 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $84,283.64 | — | — |
| 414 | COH | Cochlear Ltd | Healthcare | 0.02% | $81,889.21 | — | — |
| 415 | GRF | Grifols S.A. | Healthcare | 0.02% | $79,494.79 | — | — |
| 416 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $78,537.02 | — | — |
| 417 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $77,579.26 | — | — |
| 418 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $76,142.60 | — | — |
| 419 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $73,269.30 | — | — |
| 420 | UMI | Umicore S.A. | Industrials | 0.02% | $72,311.53 | — | — |
| 421 | WPP | WPP PLC | Communication Services | 0.01% | $69,917.11 | — | — |
| 422 | NEXI | Nexi S.p.A | Technology | 0.01% | $69,438.22 | — | — |
| 423 | ALLEI | Alleima AB (publ) | Basic Materials | 0.01% | $65,607.15 | — | — |
| 424 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.01% | $65,128.26 | — | — |
| 425 | 8113 | Unicharm Co | Consumer Defensive | 0.01% | $62,733.84 | — | — |
| 426 | 2413 | M3 Inc | Healthcare | 0.01% | $62,733.84 | — | — |
| 427 | MNDI | Mondi PLC | Basic Materials | 0.01% | $59,860.54 | — | — |
| 428 | FR | Valeo SA | Consumer Cyclical | 0.01% | $59,381.65 | — | — |
| 429 | SGP | Stockland | Real Estate | 0.01% | $58,423.88 | — | — |
| 430 | COLO-B | Coloplast A/S | Healthcare | 0.01% | $55,071.69 | — | — |
| 431 | GVC | Entain PLC | Consumer Cyclical | 0.01% | $53,635.04 | — | — |
| 432 | STLA | Stellantis N.V. | Consumer Cyclical | 0.01% | $52,677.27 | $16.46B | — |
| 433 | OCDO | Ocado Group PLC | Consumer Defensive | 0.01% | $47,409.55 | — | — |
| 434 | PUM | PUMA SE | Consumer Cyclical | 0.01% | $45,494.01 | — | — |
| 435 | PLX | PLUXEE NV | Industrials | 0.01% | $45,015.12 | — | — |
| 436 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.01% | $41,662.93 | — | — |
| 437 | AMBU-B | Ambu A/S | Healthcare | 0.01% | $35,437.44 | — | — |
| 438 | WLN | Worldline SA | Technology | 0.01% | $34,958.55 | — | — |
| 439 | VIV | Vivendi SA | Communication Services | 0.01% | $34,000.78 | — | — |
| 440 | ADEN | Adecco Group AG Class N | Industrials | 0.01% | $31,606.36 | — | — |
| 441 | GN | GN Store Nord | Healthcare | 0.01% | $30,648.59 | — | — |
| 442 | SOLB | Solvay SA | Basic Materials | 0.01% | $27,296.40 | — | — |
| 443 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.01% | $25,859.75 | — | — |
| 444 | 2127 | Nihon M&A Center Inc | Financial Services | 0.00% | $23,465.33 | — | — |
| 445 | DXS | Dexus | Real Estate | 0.00% | $18,197.60 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($478.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NTSI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.9% | 78 | HSBA, 8306, ALV |
| Industrials | 14.3% | 78 | SIE, 6501, ABBN |
| Technology | 10.5% | 35 | ASML, SAP, 6758 |
| Healthcare | 9.0% | 45 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.0% | 57 | 7203, MC, CFR |
| Consumer Defensive | 6.7% | 38 | NESN, ULVR, BATS |
| Basic Materials | 5.3% | 39 | BHP, AI, RIO |
| Energy | 4.8% | 10 | SHEL, TTE, BP |
| Communication Services | 4.5% | 26 | 9984, 6098, DTE |
| Utilities | 2.6% | 18 | IBE, ENEL, NG |
| Real Estate | 1.2% | 16 | 8802, 8801, GMG |
| Other | 0.8% | 4 | 0QIU, GEN, CCE |
| Regional Banks | 0.2% | 1 | RBS |
Sum of the weights of the holdings in each sector.
NTSI top industries
Banks - Diversified
9.4%
Banks - Regional
6.5%
Drug Manufacturers - General
5.6%
Semiconductor Equipment & Materials
4.6%
Oil & Gas Integrated
4.5%
Specialty Industrial Machinery
3.5%
Telecom Services
3.0%
Conglomerates
3.0%
Insurance - Diversified
2.5%
Other Industrial Metals & Mining
2.2%
Auto Manufacturers
2.2%
Aerospace & Defense
2.2%
Utilities - Diversified
1.8%
Packaged Foods
1.8%
Household & Personal Products
1.8%
NTSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 41.3% | 437 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.1% | 19 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 40 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 13 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NTSI portfolio
WisdomTree International Efficient Core Fund holds 445 positions. The ten largest make up 15.2% of the fund and the top 50 42.1%, so it behaves like a portfolio of about 147 equally weighted positions. The biggest positions are ASML Holding N.V. (2.96%), Shell plc (1.85%), HSBC Holdings PLC (1.57%), Roche Holding AG (1.49%), Novartis AG (1.43%).
By sector, Financial Services is 22.9%, Industrials is 14.3%, Technology is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NTSI chart, NTSI performance, NTSI dividends, NTSI overview.
NTSI holdings FAQ
How many holdings does NTSI have?
NTSI holds 445 positions as of October 24, 2026.
What are the top 10 holdings of NTSI?
The ten largest holdings are ASML Holding N.V. (2.96%), Shell plc (1.85%), HSBC Holdings PLC (1.57%), Roche Holding AG (1.49%), Novartis AG (1.43%), Mitsubishi UFJ Financial Group Inc (1.25%), Nestle S.A. (1.25%), SAP SE (1.14%), Toyota Motor Corp (1.13%), TotalEnergies SE (1.09%). Together they are 15.2% of the fund.
What percentage of NTSI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.96% of net assets, about $14.2M of the fund's $478.9M.
Which sector is the largest in NTSI?
Financial Services is the largest sector at 22.9%, followed by Industrials (14.3%) and Technology (10.5%), based on the sectors of the individual holdings.
How concentrated is NTSI?
The top 10 holdings are 15.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NTSI behaves like a portfolio of about 147 equally weighted positions.