SEC Form N-PORT · 2026-03-31
NTSE ETF Holdings
WisdomTree Emerging Markets Efficient Core Fund reported 442 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022924
- Series ID
- S000071810
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 14.872397% | 6,826,399.75 | 124,000 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 7.934054% | 3,641,714.59 | 3,641,714.59 NS |
| 005930 | Samsung Electronics Co Ltd. | 7.091366% | 3,254,922.73 | 29,817 NS |
| 700 | TENCENT HOLDINGS LTD | 4.276954% | 1,963,113.19 | 31,800 NS |
| 000660 | SK Hynix Inc. | 3.389742% | 1,555,884.83 | 2,953 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 2.767799% | 1,270,414.02 | 83,700 NS |
| NPN | Naspers Limited | 1.548301% | 710,666.95 | 14,113 NS |
| 939 | China Construction Bank Corp. | 1.286954% | 590,709.42 | 552,000 NS |
| PETR4 | Petroleo Brasileiro SA | 1.1505% | 528,077.35 | 56,659 NS |
| RELIANCE | Reliance Industries Ltd. | 0.979509% | 449,592.54 | 31,731 NS |
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.856096% | 392,946.51 | 67,000 NS |
| 2308 | Delta Electronics Inc. | 0.846385% | 388,489.21 | 9,000 NS |
| VALE3 | Vale S.A. | 0.816691% | 374,859.55 | 23,733 NS |
| ICICIBC | ICICI Bank Ltd. | 0.789818% | 362,524.89 | 28,514 NS |
| 1810 | XIAOMI CORP | 0.714871% | 328,124.28 | 81,000 NS |
| 2454 | MediaTek Inc. | 0.710773% | 326,243.35 | 7,000 NS |
| 1398 | Industrial & Commercial Bank of China Ltd. | 0.70151% | 321,991.79 | 368,000 NS |
| ITUB4 | Itau Unibanco Holding SA | 0.673824% | 309,283.81 | 37,145 NS |
| 3988 | Bank of China Ltd. | 0.646345% | 296,671 | 468,000 NS |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 0.611246% | 280,560.44 | 37,000 NS |
| 005380 | Hyundai Motor Co. | 0.60771% | 278,937.42 | 959 NS |
| AMXB | America Movil S.A.B. de C.V. | 0.607071% | 278,644.17 | 220,683 NS |
| BHARTI | Bharti Airtel Ltd. | 0.577028% | 264,854.79 | 14,094 NS |
| NTES | NETEASE INC | 0.574335% | 263,618.7 | 2,355 NS |
| INFO | Infosys Ltd. | 0.566306% | 259,933.09 | 19,714 NS |
| GFI | Gold Fields Ltd | 0.548918% | 251,952.42 | 5,671 NS |
| 3690 | Meituan LLC | 0.537535% | 246,727.63 | 23,320 NS |
| PDD | PDD HOLDINGS INC | 0.490644% | 225,204.72 | 2,204 NS |
| GMEXICOB | Grupo Mexico SAB de CV | 0.470888% | 216,136.72 | 20,318 NS |
| 1211 | BYD Co Ltd. | 0.441% | 202,418.31 | 15,000 NS |
| 3711 | ASE Technology Holding Co Ltd. | 0.425339% | 195,229.9 | 19,000 NS |
| 105560 | KB Financial Group Inc. | 0.422456% | 193,906.38 | 2,093 NS |
| 857 | PetroChina Co Ltd. | 0.41224% | 189,217.11 | 138,000 NS |
| 2899 | Zijin Mining Group Co Ltd. | 0.401019% | 184,066.73 | 42,000 NS |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 0.390622% | 179,294.79 | 16,273 NS |
| 3968 | China Merchants Bank Co Ltd. | 0.36974% | 169,709.96 | 27,000 NS |
| BIDU | BAIDU INC | 0.367275% | 168,578.46 | 1,513 NS |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 0.364433% | 167,274.11 | 21,300 NS |
| BBDC4 | Banco Bradesco SA | 0.363923% | 167,039.77 | 45,502 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.350305% | 160,789.5 | 160,789.5 NS |
| AXSB | Axis Bank Ltd. | 0.345466% | 158,568.21 | 12,951 NS |
| OTP | OTP Bank PLC | 0.327402% | 150,276.78 | 1,422 NS |
| JD | JD.COM INC | 0.327397% | 150,274.74 | 5,082 NS |
| 2891 | CTBC Financial Holding Co Ltd. | 0.325122% | 149,230.53 | 93,000 NS |
| MM | Mahindra & Mahindra Ltd. | 0.324346% | 148,873.98 | 4,779 NS |
| B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao | 0.322851% | 148,188.01 | 42,056 NS |
| 2382 | Quanta Computer Inc. | 0.322642% | 148,091.96 | 17,000 NS |
| FSR | Firstrand Ltd | 0.319403% | 146,605.32 | 29,133 NS |
| LT | Larsen & Toubro Ltd. | 0.309479% | 142,050 | 3,845 NS |
| SBK | Standard Bank Group Ltd. | 0.308406% | 141,557.91 | 7,959 NS |
| 2628 | China Life Insurance Co Ltd. | 0.307617% | 141,195.38 | 45,000 NS |
| 000270 | Kia Corp. | 0.30051% | 137,933.6 | 1,455 NS |
| TCS | Tata Consultancy Services Ltd. | 0.299581% | 137,506.91 | 5,529 NS |
| TCOM | TCOM/TRIP.COM GROUP LTD | 0.295921% | 135,827.12 | 2,728 NS |
| 1288 | Agricultural Bank of China Ltd. | 0.294084% | 134,983.8 | 190,000 NS |
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 0.29288% | 134,431.16 | 12,256 NS |
| ITSA4 | ITAUSA SA | 0.288371% | 132,361.51 | 49,441 NS |
| 1088 | China Shenhua Energy Co Ltd. | 0.288359% | 132,356.32 | 22,500 NS |
| BBCA | Bank Central Asia Tbk PT | 0.281634% | 129,269.47 | 340,600 NS |
| 055550 | Shinhan Financial Group Co Ltd. | 0.279932% | 128,488.1 | 2,244 NS |
| BAF | Bajaj Finance Ltd. | 0.278437% | 127,801.8 | 15,123 NS |
| 2881 | Fubon Financial Holding Co Ltd. | 0.275849% | 126,613.95 | 47,068 NS |
| 2303 | United Microelectronics Corp. | 0.269521% | 123,709.73 | 70,000 NS |
| MTN | MTN Group Ltd | 0.269036% | 123,487.18 | 10,815 NS |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.258727% | 118,755.23 | 5,097 NS |
| 086790 | HANA FINANCIAL GROUP INC | 0.252768% | 116,020.11 | 1,667 NS |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 0.252394% | 115,848.4 | 101,707 NS |
| WEGE3 | Weg SA | 0.249467% | 114,504.97 | 11,722 NS |
| YUMC | YUM CHINA HOLDINGS INC | 0.246664% | 113,218.38 | 2,321 NS |
| WALMEX* | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.237319% | 108,928.83 | 33,767 NS |
| PBK | Public Bank Berhad | 0.231421% | 106,221.78 | 91,900 NS |
| 068270 | Celltrion Inc | 0.229731% | 105,446.28 | 819 NS |
| HUVR | Hindustan Unilever Ltd. | 0.228768% | 105,004.01 | 4,846 NS |
| MSIL | Maruti Suzuki India Ltd. | 0.227829% | 104,573.19 | 806 NS |
| SBIN | State Bank of India | 0.224854% | 103,207.51 | 9,995 NS |
| CPI | Capitec Bank Holdings Ltd | 0.222989% | 102,351.32 | 425 NS |
| NTPC | NTPC Ltd. | 0.218659% | 100,364.04 | 25,683 NS |
| 2885 | Yuanta Financial Holding Co., Ltd. | 0.216874% | 99,544.6 | 71,116 NS |
| 2412 | CHUNGHWA TELECOM CO LTD | 0.208462% | 95,683.45 | 23,000 NS |
| 2882 | Cathay Financial Holding Co Ltd. | 0.208244% | 95,583.37 | 43,468 NS |
| 300750 | Contemporary Amperex Technology Co Ltd. | 0.207809% | 95,383.9 | 1,640 NS |
| 2345 | Accton Technology Corp. | 0.205804% | 94,463.56 | 2,000 NS |
| 009150 | SAMSUNG ELECTRO MECHANICS | 0.204612% | 93,916.69 | 353 NS |
| HCLT | HCL Technologies Ltd. | 0.202217% | 92,817.03 | 6,562 NS |
| SUNP | Sun Pharmaceutical Industries Ltd. | 0.198503% | 91,112.53 | 4,918 NS |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 0.197123% | 90,479.08 | 8,000 NS |
| 386 | China Petroleum & Chemical Corp. | 0.19464% | 89,339.56 | 156,000 NS |
| 005490 | POSCO Holdings Inc. | 0.194385% | 89,222.41 | 411 NS |
| CIMB | CIMB Group Holdings Berhad | 0.19436% | 89,210.83 | 47,843 NS |
| TTAN | Titan Co Ltd. | 0.194233% | 89,152.42 | 2,140 NS |
| 175 | Geely Automobile Holdings Ltd | 0.191839% | 88,053.88 | 33,000 NS |
| HNDL | Hindalco Industries Ltd. | 0.19176% | 88,017.22 | 9,439 NS |
| 035420 | NAVER Corp. | 0.189455% | 86,959.49 | 661 NS |
| ABEV3 | Ambev S.A. | 0.186631% | 85,663.07 | 29,333 NS |
| 3037 | UNIMICRON TECHNOLOGY CORP | 0.185837% | 85,298.95 | 6,135 NS |
| 600519 | KWEICHOW MOUTAI COMPANY LTD | 0.182956% | 83,976.43 | 400 NS |
| 1109 | CHINA RESOURCES LAND LTD | 0.179068% | 82,191.78 | 22,500 NS |
| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 0.178926% | 82,126.73 | 19,500 NS |
| PTT-R | PTT Public Company Limited | 0.178725% | 82,034.57 | 77,300 NS |
| ONC | BEONE MEDICINES LTD | 0.17663% | 81,072.81 | 273 NS |
| 2601 | China Pacific Insurance Group Co Ltd. | 0.175406% | 80,511.21 | 19,800 NS |
| TATA | Tata Steel Ltd. | 0.175165% | 80,400.21 | 39,747 NS |
| 402340 | SK Square Co Ltd | 0.174517% | 80,102.83 | 263 NS |
| 2328 | PICC Property and Casualty Co Ltd. | 0.174355% | 80,028.57 | 44,000 NS |
| VEDL | Vedanta Ltd. | 0.17393% | 79,833.49 | 11,564 NS |
| 006400 | Samsung SDI Co Ltd. | 0.172364% | 79,114.68 | 297 NS |
| 2890 | SINOPAC FINANCIAL HOLDINGS CO LTD | 0.171156% | 78,560.12 | 81,810 NS |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk | 0.168924% | 77,535.73 | 395,700 NS |
| PWGR | Power Grid Corporation of India Ltd. | 0.16543% | 75,931.84 | 24,323 NS |
| UTCEM | Ultratech Cement Ltd. | 0.162648% | 74,655.23 | 659 NS |
| 2884 | E. Sun Financial Holding Co Ltd. | 0.159482% | 73,201.78 | 73,709 NS |
| PEO | Bank Polska Kasa Opieki SA | 0.158883% | 72,926.87 | 1,250 NS |
| GULF-R | GULF DEVELOPMENT PCL | 0.158261% | 72,641.43 | 40,434 NS |
| KBANK-R | Kasikornbank Public Co Ltd. | 0.157718% | 72,392.36 | 12,500 NS |
| BMRI | Bank Mandiri (Persero) Tbk PT | 0.155872% | 71,545.03 | 257,600 NS |
| IMP | Impala Platinum Holdings Ltd | 0.149223% | 68,493.03 | 4,907 NS |
| JSTL | JSW Steel Ltd. | 0.149158% | 68,463.34 | 5,785 NS |
| ABG | Absa Group Ltd | 0.147319% | 67,619.15 | 4,799 NS |
| KGH | KGHM Polska Miedz SA | 0.145914% | 66,974.1 | 932 NS |
| 1216 | Uni-President Enterprises Corp | 0.145153% | 66,624.96 | 30,000 NS |
| 2886 | MEGA FINANCIAL HOLDING COMPANY LTD | 0.143941% | 66,068.57 | 54,934 NS |
| 2301 | Lite-On Technology Corp. | 0.14362% | 65,921.18 | 15,000 NS |
| 033780 | KT&G Corp. | 0.143343% | 65,794.14 | 633 NS |
| JBSS32 | JBS NV | 0.142383% | 65,353.61 | 3,670 NS |
| PKN | Orlen SA | 0.142335% | 65,331.32 | 1,813 NS |
| 316140 | WOORI FINANCIAL GROUP INC | 0.140869% | 64,658.7 | 3,090 NS |
| 3328 | Bank of Communications Co Ltd. | 0.138897% | 63,753.48 | 71,000 NS |
| ZTO | ZTO EXPRESS (CAYMAN) INC | 0.136544% | 62,673.3 | 2,490 NS |
| TECHM | Tech Mahindra Ltd. | 0.136317% | 62,569.01 | 4,288 NS |
| 1303 | NAN Ya Plastics Corp. | 0.135974% | 62,411.64 | 27,000 NS |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.135726% | 62,297.77 | 2,542 NS |
| 267 | CITIC LTD | 0.134668% | 61,812.2 | 41,000 NS |
| 2020 | ANTA SPORTS PRODUCTS LTD | 0.134629% | 61,794.34 | 6,400 NS |
| CEZ | CEZ AS | 0.132673% | 60,896.56 | 1,082 NS |
| TLKM | Telkom Indonesia(Persero) Tbk PT | 0.132514% | 60,823.68 | 337,800 NS |
| 6030 | CITIC Securities Co Ltd. | 0.132161% | 60,661.72 | 20,000 NS |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.131494% | 60,355.6 | 52,000 NS |
| 2344 | Winbond Electronics Corp. | 0.12791% | 58,710.41 | 20,809 NS |
| SHP | Shoprite Holdings Ltd. | 0.126722% | 58,164.92 | 3,610 NS |
| GRASIM | Grasim Industries Ltd. | 0.125079% | 57,410.81 | 2,129 NS |
| VIVT3 | Telefonica Brasil S.A | 0.124884% | 57,321.46 | 7,260 NS |
| 2892 | First Financial Holding Co Ltd. | 0.123839% | 56,841.92 | 64,441 NS |
| KMB | Kotak Mahindra Bank Ltd. | 0.123484% | 56,678.88 | 15,212 NS |
| 992 | LENOVO GROUP LTD | 0.122046% | 56,018.98 | 48,000 NS |
| 2338 | Weichai Power Co Ltd. | 0.121468% | 55,753.68 | 16,000 NS |
| 2887 | TS Financial Holding Co Ltd. | 0.120425% | 55,274.7 | 76,334 NS |
| SQM/B | Sociedad Quimica y Minera de Chile S A | 0.11962% | 54,905.48 | 684 NS |
| SLM | Sanlam Ltd | 0.116943% | 53,676.5 | 10,326 NS |
| 2883 | KGI Financial Holding Co Ltd. | 0.116333% | 53,396.62 | 88,680 NS |
| ITC | ITC Ltd. | 0.115925% | 53,209.28 | 17,542 NS |
| HTHT | H WORLD GROUP LTD | 0.11592% | 53,206.82 | 1,058 NS |
| 207940 | Samsung Biologics Co Ltd | 0.115524% | 53,025.17 | 54 NS |
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 0.114952% | 52,762.78 | 1,576 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.11478% | 52,683.83 | 3,066 NS |
| 032830 | Samsung Life Insurance Co Ltd. | 0.114079% | 52,362.16 | 381 NS |
| EQTL3 | Equatorial SA | 0.113999% | 52,325.38 | 6,702 NS |
| SHFL | Shriram Finance Ltd. | 0.11272% | 51,738.23 | 5,627 NS |
| CHILE | Banco de Chile | 0.112362% | 51,573.77 | 286,432 NS |
| 2357 | ASUSTeK Computer Inc. | 0.112238% | 51,517.05 | 3,000 NS |
| APNT | Asian Paints Ltd. | 0.112002% | 51,408.48 | 2,252 NS |
| 2880 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 0.111891% | 51,357.71 | 49,455 NS |
| ASII | Astra International Tbk PT | 0.111372% | 51,119.48 | 139,000 NS |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 0.111136% | 51,011.27 | 69,545 NS |
| APHS | Apollo Hospitals Enterprise Ltd. | 0.110598% | 50,764.31 | 649 NS |
| 3231 | Wistron Corp | 0.108524% | 49,812.32 | 13,000 NS |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.108024% | 49,582.92 | 66,000 NS |
| SSW | Sibanye-Stillwater Limited | 0.107681% | 49,425.39 | 16,576 NS |
| 1919 | Cosco Shipping Holdings Co Ltd. | 0.106824% | 49,031.91 | 25,800 NS |
| DIVI | Divis Laboratories Ltd. | 0.106686% | 48,968.56 | 781 NS |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.106181% | 48,736.98 | 217 NS |
| DRRD | Dr. Reddy's Laboratories Ltd. | 0.105124% | 48,251.77 | 3,647 NS |
| 051910 | LG Chem Ltd | 0.103775% | 47,632.29 | 244 NS |
| SUZB3 | Suzano S A | 0.103698% | 47,596.99 | 4,789 NS |
| PMAH | Press Metal Aluminium Holding Berhad | 0.10331% | 47,419.12 | 24,000 NS |
| 000810 | Samsung Fire & Marine Insurance Co Ltd | 0.102759% | 47,166.13 | 164 NS |
| NED | Nedbank Group Ltd | 0.102434% | 47,017.08 | 3,017 NS |
| ONGC | Oil & Natural Gas Corp Ltd. | 0.102397% | 47,000.13 | 15,661 NS |
| ADSEZ | Adani Ports And Special Economic Zone Ltd. | 0.101847% | 46,747.72 | 3,378 NS |
| NPH | Northam Platinum Holdings Limited | 0.101384% | 46,534.89 | 2,342 NS |
| BID | BID CORP LTD | 0.100898% | 46,311.85 | 1,945 NS |
| CPN-R | CENTRAL PATTANA PCL | 0.10075% | 46,243.94 | 24,500 NS |
| AXIA3 | Centrais Elet Bras Sa Eletrobras | 0.10044% | 46,101.58 | 4,111 NS |
| BIMAS | BIM Birlesik Magaz | 0.099926% | 45,866.03 | 2,987 NS |
| SBILIFE | Sbi Life Insurance Co Ltd. | 0.097407% | 44,709.47 | 2,386 NS |
| 1339 | The People's Insurance Company (Group) of China Limited | 0.096036% | 44,080.51 | 64,000 NS |
| 2359 | WuXi AppTec Co Ltd. | 0.095995% | 44,061.38 | 2,940 NS |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.094507% | 43,378.58 | 766 NS |
| 1801 | INNOVENT BIOLOGICS INC | 0.094369% | 43,315.22 | 4,000 NS |
| 3993 | CMOC Group Limited | 0.093952% | 43,123.9 | 21,000 NS |
| 4904 | Far Eastone Telecommunications Co., Ltd. | 0.093941% | 43,118.55 | 15,000 NS |
| REM | Remgro Ltd | 0.093779% | 43,044.51 | 3,908 NS |
| TNB | Tenaga Nasional Bhd | 0.092742% | 42,568.54 | 12,400 NS |
| 2002 | China Steel Corp | 0.092734% | 42,564.9 | 72,000 NS |
| TATACONS | TATA Consumer Products Ltd. | 0.09226% | 42,347.19 | 3,958 NS |
| 010140 | Samsung Heavy Industries Co Ltd. | 0.091467% | 41,983.16 | 2,630 NS |
| 1658 | Postal Savings Bank of China Co Ltd. | 0.090051% | 41,333.13 | 66,000 NS |
| 066570 | LG Electronics Inc. | 0.089674% | 41,160.32 | 597 NS |
| AOT-R | Airports Of Thailand Public Co Ltd. | 0.089657% | 41,152.21 | 26,100 NS |
| DMART | Avenue Supermarts Ltd. | 0.089524% | 41,091.19 | 985 NS |
| VBBR3 | Vibra Energia SA | 0.089074% | 40,884.77 | 6,752 NS |
| LPC | Lupin Ltd. | 0.088813% | 40,765.19 | 1,671 NS |
| 6690 | Haier Smart Home Co Ltd. | 0.088669% | 40,698.96 | 15,400 NS |
| CPALL-R | CP All Public Co Ltd. | 0.087467% | 40,147.06 | 29,100 NS |
| 1336 | New China Life Insurance Co Ltd. | 0.087451% | 40,139.79 | 6,800 NS |
| 010130 | Korea Zinc | 0.086976% | 39,921.65 | 43 NS |
| 000720 | Hyundai Engineering & Construction Co Ltd. | 0.084287% | 38,687.49 | 417 NS |
| PTTEP-R | PTT Exploration & Production Public Co Ltd. | 0.083216% | 38,195.88 | 7,800 NS |
| BJFIN | Bajaj Finserv Ltd | 0.083135% | 38,158.99 | 2,218 NS |
| 034730 | SK Inc. | 0.082205% | 37,731.86 | 192 NS |
| BRIT | Britannia Industries Ltd. | 0.082089% | 37,678.48 | 659 NS |
| 2408 | Nanya Technology Corp. | 0.081163% | 37,253.68 | 6,000 NS |
| RNI | Reinet Investments SCA | 0.081094% | 37,222.03 | 1,152 NS |
| RENT3 | Localiza Rent a Car SA | 0.08097% | 37,165.12 | 4,131 NS |
| NIO | NIO INC | 0.080243% | 36,831.24 | 6,108 NS |
| RICHT | Chemical Works Of Gedeon Richter | 0.079965% | 36,703.8 | 1,039 NS |
| MOL | MOL Hungarian Oil & Gas PLC | 0.079306% | 36,401.09 | 3,084 NS |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.079218% | 36,360.68 | 4,500 NS |
| 2324 | Compal Electronics Inc. | 0.078972% | 36,248.05 | 43,000 NS |
| 788 | China Tower Corporation Limited | 0.078943% | 36,234.79 | 26,600 NS |
| DSY | Discovery Limited | 0.078059% | 35,828.89 | 2,470 NS |
| GGBR4 | Gerdau SA | 0.078049% | 35,824.55 | 9,846 NS |
| 3034 | NOVATEK MICROELECTRONICS CORP | 0.077585% | 35,611.51 | 3,000 NS |
| 015760 | Korea Electric Power Corp. | 0.07755% | 35,595.5 | 1,309 NS |
| 688 | China Overseas Land & Investment Ltd. | 0.077029% | 35,356.24 | 24,000 NS |
| 2319 | CHINA MENGNIU DAIRY COMPANY LTD | 0.076473% | 35,101.15 | 16,000 NS |
| 600900 | China Yangtze Power Co Ltd. | 0.075913% | 34,843.85 | 8,900 NS |
| PTG | PETRONAS GAS BHD | 0.074411% | 34,154.61 | 7,700 NS |
| SOL | Sasol Ltd. | 0.074063% | 33,994.76 | 2,582 NS |
| CIPLA | Cipla Ltd. | 0.071986% | 33,041.57 | 2,560 NS |
| 2395 | Advantech Co Ltd. | 0.071604% | 32,866.17 | 3,299 NS |
| RADL3 | Raia Drogasil SA | 0.071151% | 32,657.99 | 7,247.7 NS |
| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.071146% | 32,655.96 | 247 NS |
| TMPV | Tata Motors Passenger Vehicles Ltd. | 0.070697% | 32,449.71 | 10,391 NS |
| BCI | Banco de Credito e Inversiones | 0.07056% | 32,386.93 | 504 NS |
| 2333 | Great Wall Motor Co Ltd. | 0.070296% | 32,265.76 | 20,500 NS |
| CENCOSUD | Cencosud S.A. | 0.068794% | 31,576.48 | 11,659 NS |
| BIMBOA | Grupo Bimbo S.A.B de C.V. | 0.068686% | 31,526.56 | 9,464 NS |
| 2207 | Hotai Motor Co Ltd. | 0.067875% | 31,154.52 | 2,060 NS |
| 291 | China Resources Beer Holdings Co Ltd. | 0.067687% | 31,068.08 | 9,500 NS |
| 1590 | Airtac International Group | 0.06767% | 31,060.37 | 1,000 NS |
| IHH | IHH Healthcare BHD | 0.067647% | 31,049.64 | 14,000 NS |
| GCPL | Godrej Consumer Products Ltd. | 0.06707% | 30,785.14 | 2,965 NS |
| BSAN | Banco Santander-Chile | 0.067054% | 30,777.42 | 374,670 NS |
| 1988 | China Minsheng Banking Corp Ltd. | 0.065269% | 29,958.42 | 64,000 NS |
| WPRO | Wipro Ltd. | 0.065121% | 29,890.25 | 15,109 NS |
| BVT | Bidvest Group Ltd. | 0.065077% | 29,870.3 | 2,247 NS |
| MOTV3 | Motiva Infraestrutura De Mobilidade SA | 0.064701% | 29,697.77 | 9,809 NS |
| 1326 | Formosa Chemicals & Fibre Corp. | 0.064327% | 29,526.12 | 21,000 NS |
| SANB11 | Banco Santander (Brasil) S.A. | 0.06416% | 29,449.18 | 5,019 NS |
| 3481 | Innolux Corp. | 0.064152% | 29,445.84 | 39,471 NS |
| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 0.063944% | 29,350.28 | 18,153 NS |
| BDMS-R | BANGKOK DUSIT MEDICAL SERVICES PCL | 0.063835% | 29,300.18 | 51,400 NS |
| 2313 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.063697% | 29,236.75 | 4,900 NS |
| 966 | China Taiping Insurance Holdings Co Ltd. | 0.062601% | 28,733.96 | 11,000 NS |
| VOD | Vodacom Group Limited | 0.062563% | 28,716.46 | 3,406 NS |
| 1301 | Formosa Plastics Corp. | 0.062559% | 28,714.42 | 20,000 NS |
| RAIL3 | Rumo SA | 0.062278% | 28,585.59 | 9,186 NS |
| EIM | Eicher Motors Ltd. | 0.062025% | 28,469.12 | 410 NS |
| 086280 | Hyundai Glovis Co Ltd. | 0.061687% | 28,314.24 | 209 NS |
| PIDI | Pidilite Industries Ltd. | 0.061423% | 28,193.15 | 2,081 NS |
| 2912 | PRESIDENT CHAIN STORE CORP | 0.061196% | 28,088.83 | 4,000 NS |
| ARBP | Aurobindo Pharma Ltd. | 0.060852% | 27,931.17 | 2,031 NS |
| HDFCLIF | HDFC Life Insurance Co Ltd. | 0.060803% | 27,908.32 | 4,482 NS |
| KLBN11 | Klabin S.A. | 0.060608% | 27,819.02 | 7,445.9 NS |
| SCC-R | Siam Cement Public Co Ltd. | 0.060167% | 27,616.74 | 4,400 NS |
| BDO | BDO Unibank Inc. | 0.059701% | 27,402.51 | 14,758 NS |
| 2382 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 0.059411% | 27,269.71 | 4,000 NS |
| 000858 | WULIANGYE YIBIN CO LTD | 0.058636% | 26,913.87 | 1,800 NS |
| 6886 | Huatai Securities Co Ltd. | 0.058439% | 26,823.55 | 14,200 NS |
| CDR | CD Projekt SA | 0.057796% | 26,528.29 | 418 NS |
| FALAB | Falabella SA | 0.057537% | 26,409.52 | 4,349 NS |
| 017670 | SK Telecom Co Ltd | 0.05738% | 26,337.09 | 528 NS |
| MRCO | Marico Ltd. | 0.057205% | 26,257.12 | 3,384 NS |
| MAY | Malayan Banking Berhad | 0.055929% | 25,671.52 | 9,150 NS |
| CLS | Clicks Group Ltd. | 0.05412% | 24,841.05 | 1,469 NS |
| WHL | Woolworths Holdings Limited | 0.053374% | 24,498.49 | 8,268 NS |
| HLBK | Hong Leong Bank Bhd | 0.053027% | 24,339.34 | 4,500 NS |
| 914 | Anhui Conch Cement Co Ltd. | 0.05302% | 24,336.11 | 9,000 NS |
| DNP | Dino Polska SA | 0.052396% | 24,049.75 | 2,686 NS |
| GDS | GDS HOLDINGS LTD | 0.052228% | 23,972.55 | 595 NS |
| 3606 | Fuyao Glass Industry Group Co Ltd. | 0.052153% | 23,938.16 | 3,200 NS |
| 763 | ZTE Corp. | 0.052098% | 23,912.66 | 8,600 NS |
| MOTHERSO | Samvardhana Motherson International ltd | 0.052082% | 23,905.6 | 21,578 NS |
| GAIL | Gail India Ltd. | 0.051832% | 23,790.68 | 16,386 NS |
| OMU | Old Mutual Ltd | 0.051577% | 23,673.84 | 29,365 NS |
| SCB-R | SCB X PCL | 0.051368% | 23,577.93 | 5,400 NS |
| BILI | BILIBILI INC | 0.050183% | 23,033.76 | 1,021 NS |
| ICICIGI | Icici Lombard Gen Insurance Co Ltd | 0.050019% | 22,958.59 | 1,273 NS |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.049961% | 22,931.81 | 39,000 NS |
| ENELAM | Enel Americas SA | 0.049629% | 22,779.59 | 268,216 NS |
| VIPS | VIPSHOP HOLDINGS LTD | 0.049421% | 22,683.96 | 1,443 NS |
| 2603 | Evergreen Marine Corp (Taiwan) Ltd. | 0.048943% | 22,464.81 | 3,600 NS |
| BPI | Bank of the Philippine Islands | 0.048929% | 22,458.18 | 13,657 NS |
| JOYY | JOYY INC | 0.048595% | 22,304.98 | 382 NS |
| PCHEM | PETRONAS CHEMICALS GROUP BHD | 0.048338% | 22,187.21 | 14,800 NS |
| VAL | Valterra Platinum Ltd. | 0.04761% | 21,852.9 | 267 NS |
| TME | Tencent Music Entertainment Group | 0.046279% | 21,241.92 | 2,289 NS |
| 2409 | AUO Corp. | 0.046245% | 21,226.15 | 46,800 NS |
| 1157 | Zoomlion Heavy Industry Science & Technology Co Ltd. | 0.046151% | 21,183.13 | 19,200 NS |
| EXX | Exxaro Resources Ltd. | 0.045742% | 20,995.59 | 1,600 NS |
| 1776 | GF Securities Co Ltd. | 0.045617% | 20,938.24 | 11,400 NS |
| ACEM | Ambuja Cements Ltd. | 0.045595% | 20,927.89 | 4,947 NS |
| 1101 | TCC Group Holdings Co Ltd. | 0.045449% | 20,861.15 | 28,997 NS |
| COPEC | Empresas Copec SA | 0.045173% | 20,734.49 | 3,025 NS |
| 1102 | Asia Cement Corp. | 0.044929% | 20,622.46 | 19,000 NS |
| 6818 | China Everbright Bank Co Ltd. | 0.044773% | 20,550.5 | 53,000 NS |
| LREN3 | Lojas Renner SA | 0.044627% | 20,483.54 | 7,150 NS |
| 003670 | POSCO FUTURE M CO LTD | 0.044577% | 20,460.94 | 154 NS |
| 3045 | TAIWAN MOBILE COMPANY LTD | 0.044568% | 20,456.68 | 6,000 NS |
| 2801 | Chang Hwa Commercial Bank Ltd | 0.04347% | 19,952.69 | 31,269 NS |
| 096770 | SK Innovation Co Ltd. | 0.043448% | 19,942.35 | 281 NS |
| 2353 | Acer Inc. | 0.042711% | 19,604.32 | 23,000 NS |
| 000001 | Ping An Bank Co. Ltd. | 0.04264% | 19,571.72 | 12,200 NS |
| BBAS3 | Banco do Brasil SA | 0.042452% | 19,485.44 | 4,424 NS |
| TAL | TAL Education Group | 0.042433% | 19,476.81 | 1,713 NS |
| MRP | Mr Price Group Ltd. | 0.04234% | 19,433.89 | 2,169 NS |
| 000100 | YUHAN CORP | 0.042207% | 19,372.83 | 313 NS |
| CPF-R | Charoen Pokphand Foods PCL | 0.04211% | 19,328.38 | 30,500 NS |
| 4 | Wharf (Holdings) Ltd. The | 0.042094% | 19,320.94 | 7,000 NS |
| 3908 | China International Capital Corp Ltd. | 0.041987% | 19,271.96 | 8,800 NS |
| ADANIGR | Adani Green Energy Ltd. | 0.041647% | 19,115.74 | 2,247 NS |
| APN | Aspen Pharmacare Holdings Ltd. | 0.041576% | 19,083.42 | 2,486 NS |
| 090430 | AMOREPACIFIC CORP | 0.041568% | 19,079.82 | 213 NS |
| LI | LI AUTO INC | 0.041565% | 19,078.1 | 1,070 NS |
| 028300 | HLB Co., Ltd. | 0.041026% | 18,830.67 | 570 NS |
| 018260 | Samsung Sds Co Ltd | 0.040993% | 18,815.79 | 192 NS |
| UPLL | UPL Ltd. | 0.040898% | 18,772.24 | 3,135 NS |
| 268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | 0.040485% | 18,582.43 | 17,000 NS |
| MINT-R | Minor International Public Co Ltd. | 0.040238% | 18,469.38 | 28,200 NS |
| AC | Ayala Corp. | 0.039725% | 18,233.74 | 2,200 NS |
| 3692 | HANSOH PHARMACEUTICAL GROUP CO LTD | 0.039437% | 18,101.58 | 4,000 NS |
| 6239 | Powertech Technology Inc. | 0.03823% | 17,547.7 | 3,000 NS |
| CPIN | Charoen Pokphand Indonesia Tbk | 0.037634% | 17,273.82 | 71,600 NS |
| GRT | Growthpoint Properties Ltd | 0.037556% | 17,237.92 | 18,248 NS |
| 161390 | Hankook Tire & Technology Co Ltd. | 0.035399% | 16,247.84 | 460 NS |
| 603288 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 0.035023% | 16,075.41 | 2,708 NS |
| 1193 | CHINA RESOURCES GAS GROUP LTD | 0.034373% | 15,777.02 | 6,500 NS |
| 9618 | JD.COM INC | 0.034225% | 15,708.99 | 1,088 NS |
| BJAUT | Bajaj Auto Ltd. | 0.033887% | 15,554.15 | 168 NS |
| NEST | Nestle India Ltd. | 0.033731% | 15,482.54 | 1,250 NS |
| 916 | China Longyuan Power Group Corp Ltd. | 0.033682% | 15,460.06 | 17,000 NS |
| CORE | Solidcore Resources PLC | 0.033473% | 15,364.04 | 2,011 NS |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | 0.033321% | 15,294.25 | 10,500 NS |
| ALI | Ayala Land Inc. | 0.032704% | 15,010.86 | 56,500 NS |
| 034220 | LG Display Co Ltd. | 0.032472% | 14,904.45 | 2,104 NS |
| 002352 | S.F. HOLDING CO LTD | 0.032398% | 14,870.78 | 2,700 NS |
| 010950 | S-Oil Corp. | 0.032353% | 14,849.87 | 216 NS |
| SMPH | SM Prime Holdings Inc. | 0.032123% | 14,744.2 | 43,800 NS |
| 021240 | COWAY CO LTD | 0.032042% | 14,707.28 | 312 NS |
| 6618 | Jd Health International Inc | 0.032039% | 14,705.87 | 2,450 NS |
| DLG | DIALOG GROUP BHD | 0.031109% | 14,279.08 | 26,400 NS |
| 009830 | Hanwha Solutions Corp. | 0.030702% | 14,092.09 | 581 NS |
| 285 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.030678% | 14,081.27 | 4,000 NS |
| NATU3 | Natura Cosmeticos S A | 0.030198% | 13,860.82 | 6,933 NS |
| PTTGC-R | PTT Global Chemical Public Co Ltd. | 0.029658% | 13,612.8 | 12,300 NS |
| ALE | Allegro.eu SA | 0.028884% | 13,257.6 | 1,875 NS |
| XPEV | XPENG INC | 0.02874% | 13,191.81 | 771 NS |
| 601012 | LONGi Green Energy Technology Co Ltd. | 0.028616% | 13,134.62 | 5,172 NS |
| 271560 | Orion Corp | 0.027675% | 12,702.64 | 152 NS |
| 003490 | Korean Air Lines Co Ltd. | 0.027468% | 12,607.97 | 820 NS |
| 656 | FOSUN INTERNATIONAL LTD | 0.027035% | 12,409.12 | 23,500 NS |
| 968 | XINYI SOLAR HOLDINGS LTD | 0.02618% | 12,016.43 | 32,375 NS |
| 5347 | Vanguard International Semiconductor Corp. | 0.023715% | 10,885.2 | 3,000 NS |
| 002714 | Muyuan Foods Group Co Ltd. | 0.023683% | 10,870.31 | 1,800 NS |
| 004020 | Hyundai Steel Co Ltd. | 0.023262% | 10,677.31 | 486 NS |
| 036570 | NCSOFT CORP | 0.021985% | 10,091.08 | 69 NS |
| 1347 | HUA HONG SEMICONDUCTOR LTD | 0.021578% | 9,904.08 | 1,000 NS |
| 2331 | LI NING COMPANY LTD | 0.020813% | 9,553.33 | 3,500 NS |
| LASITE* | Sitios Latinoamerica S.A.B. De C.V | 0.020265% | 9,301.6 | 31,426 NS |
| HMCL | Hero Motocorp Ltd. | 0.019887% | 9,127.93 | 171 NS |
| 035720 | Kakao Corp. | 0.01987% | 9,120.23 | 305 NS |
| DQ | DAQO NEW ENERGY CORP | 0.019834% | 9,103.56 | 428 NS |
| 000568 | LUZHOU LAO JIAO CO LTD | 0.019812% | 9,093.78 | 600 NS |
| 011780 | KUMHO PETRO CHEMICAL CO LTD | 0.019454% | 8,929.19 | 116 NS |
| 6415 | SILERGY CORP | 0.019149% | 8,789.49 | 1,000 NS |
| 425 | MINTH GROUP LTD | 0.01893% | 8,689.06 | 2,100 NS |
| OR-R | PTT Oil And Retail Business Public Company Limited | 0.018779% | 8,619.47 | 21,700 NS |
| 6505 | Formosa Petrochemical Corp. | 0.018774% | 8,617.45 | 5,000 NS |
| HMPRO-R | HOME PRODUCT CENTER PCL | 0.018607% | 8,540.63 | 45,800 NS |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | 0.018396% | 8,443.66 | 2,000 NS |
| ZLAB | ZAI LAB LTD | 0.017417% | 7,994.25 | 425 NS |
| SM | SM Investments Corp. | 0.017343% | 7,960.49 | 780 NS |
| 2049 | HIWIN TECHNOLOGIES CORP | 0.015572% | 7,147.33 | 1,000 NS |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.015539% | 7,132.47 | 12,000 NS |
| AGUILCPO | Ollamani SAB | 0.01517% | 6,963.04 | 1,715 NS |
| 139480 | E-Mart Inc. | 0.013749% | 6,310.65 | 101 NS |
| 051900 | LG H&H CO LTD | 0.013702% | 6,289.3 | 39 NS |
| TOPG | TOP GLOVE CORP BHD | 0.012809% | 5,879.23 | 34,500 NS |
| 2105 | Cheng Shin Rubber Industry Co Ltd. | 0.012716% | 5,836.72 | 6,000 NS |
| WB | WEIBO CORP | 0.012258% | 5,626.25 | 643 NS |
| TLEVICP | Grupo Televisa S.A.B. | 0.012081% | 5,545 | 9,610 NS |
| INFOE | Info Edge (India) Ltd. | 0.01167% | 5,356.34 | 525 NS |
| UNVR | Unilever Indonesia | 0.011503% | 5,279.71 | 49,300 NS |
| BBSE3 | BB Seguridade Participacoes SA | 0.011226% | 5,152.89 | 773 NS |
| BANDHAN | Bandhan Bank Ltd. | 0.011049% | 5,071.38 | 3,403 NS |
| CSAN3 | Cosan SA | 0.010476% | 4,808.25 | 4,667 NS |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY CO LTD | 0.010244% | 4,701.92 | 3,200 NS |
| 9921 | Giant Manufacturing Co Ltd. | 0.009976% | 4,578.93 | 2,036 NS |
| BBNI | Bank Negara Indonesia (Persero) Tbk PT | 0.009689% | 4,447.09 | 20,100 NS |
| 3347 | Hangzhou Tigermed Consulting Co Ltd. | 0.009212% | 4,228.46 | 800 NS |
| JGS | JG Summit Holdings Inc. | 0.008938% | 4,102.52 | 9,030 NS |
| 452260 | HANWHA GALLERIA CO LTD | 0.008875% | 4,073.49 | 2,616 NS |
| 3888 | KINGSOFT CORP LTD | 0.008746% | 4,014.18 | 1,400 NS |
| 270 | GUANGDONG INVESTMENT LTD | 0.008692% | 3,989.69 | 4,000 NS |
| 960 | LONGFOR GROUP HOLDINGS LTD | 0.008392% | 3,851.94 | 4,000 NS |
| CMPC | Empresas CMPC SA | 0.008364% | 3,839.2 | 2,845 NS |
| HART | HARTALEGA HOLDINGS BHD | 0.007425% | 3,408.25 | 12,000 NS |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | 0.007403% | 3,397.87 | 3,000 NS |
| BEKE | KE HOLDINGS INC | 0.007045% | 3,233.52 | 216 NS |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 0.006569% | 3,015.23 | 4,000 NS |
| 011170 | LOTTE Chemical Corp. | 0.00642% | 2,946.89 | 56 NS |
| 097950 | CJ CheilJedang Corp. | 0.006159% | 2,827.02 | 20 NS |
| IQ | IQIYI INC | 0.004962% | 2,277.45 | 1,687 NS |
| 2202 | CHINA VANKE COMPANY LTD | 0.00372% | 1,707.35 | 4,600 NS |
| 018880 | Hanon Systems | 0.002617% | 1,201.37 | 492 NS |
| EA-R | Energy Absolute Public Company Limited | 0.002605% | 1,195.88 | 14,500 NS |
| HAPV3 | Hapvida Participacoes e Investimentos SA | 0.002018% | 926.45 | 479 NS |
| MGLU3 | Magazine Luiza SA | 0.001983% | 910.26 | 542 NS |
| EMN | EMEDIA HOLDINGS LTD | 0.000459% | 210.65 | 1,639 NS |
| BHIA3 | Grupo Casas Bahia SA | 0.000436% | 200.2 | 363 NS |
| MGNT | Magnit Public Joint Stock Company | 0% | 0 | 903 NS |
| MBT | Mobile Telesystems Pjsc | 0% | 0 | 2,887 NS |
| ROSN | Rosneft Oil Company | 0% | 0 | 3,254 NS |
| OJSCY | Rosneft Oil Company | 0% | 0 | 1,340 NS |
| SNGS | Surgutneftegas Public Joint Stock Co | 0% | 0 | 112,960 NS |
| TCS | T-technologies PJSC | 0% | 0 | 430 NS |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 36,700 NS |
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 3,260 NS |
| NILSY | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 8 NS |
| SVST | Severstal Public Joint Stock Company | 0% | 0 | 2,080 NS |
| LKOH | Lukoil PJSC | 0% | 0 | 2,998 NS |
| GAZP | Gazprom Public Joint Stock Company | 0% | 0 | 99,020 NS |
| SBRCY | Sberbank of Russia | 0% | 0 | 21,191 NS |
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 12,900 NS |
| FIVE | X5 Retail Group NV | 0% | 0 | 1,673 NS |
| TATN | Tatneft Pjsc | 0% | 0 | 12,210 NS |
| NVTK | Novatek Pub Joint Stock Company | 0% | 0 | 6,960 NS |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.090269% | -41,433.3 | 28 NC |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.155981% | -71,595.06 | 54 NC |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.204768% | -93,988.23 | 52 NC |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.236992% | -108,778.71 | 50 NC |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.366387% | -168,170.73 | 50 NC |