NTSI: WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: WisdomTree International Efficient Core Fund (NTSI)
What this ETF is trying to do
The WisdomTree International Efficient Core Fund (NTSI) is an exchange-traded fund (ETF) listed on the NYSE. While the specific investment goal isn't detailed in the data, it holds a variety of international assets. This includes companies from different parts of the world and cash management tools.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For NTSI, the numbers show:
• Year-to-Date (YTD): The price return is approximately 4.06%, while the total return is higher at approximately 5.69%.
• One Year: The price return was approximately 5.35%, and the total return was approximately 8.77%.
• Three Years: The price return was approximately 46.61%, and the total return was approximately 59.64%.
The current price is $45.88. An estimated price from roughly one year ago was approximately $43.55.
Income and distribution explanation
Some investors look for ETFs that pay out cash regularly. This is called the distribution yield. For NTSI, the distribution yield is approximately 3.15%. This means the fund paid out about $1.45 in trailing distributions per share. These payments usually happen quarterly, and the data shows they often occur on Thursdays or Fridays.
It is important to remember that a high distribution yield is not the same as total return. A fund can pay out cash while its share price goes down.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. Some investors worry about this because they want to keep their original investment amount stable.
For NTSI, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are the top holdings in the fund (note that this list is partial):
• BNY Dreyfus Treasury Oblgtons Csh Mgmt Ins (7.28%)
• Net Current Assets (3.70%)
• ASML Holding NV (3.36%)
• HSBC Holdings PLC (1.79%)
• Shell PLC (1.61%)
• Mitsubishi UFJ Financial Group Inc (1.42%)
• Novartis AG Registered Shares (1.37%)
• Roche Holding AG Ordinary Shares New (1.31%)
• Softbank Group Corp (1.20%)
• Nestle SA (1.10%)
Holdings can change over time.
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• The erosion-risk measurement is considered "good."
Cons
• The distribution yield (3.15%) may be lower than what some income-focused investors are looking for.
Beginner takeaway
When studying NTSI, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid to shareholders. Always look at both numbers to see the full picture of how a fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
410 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BNY DREYFUS TREASURY OBLGTNS CSH MGT INS | DTRXX | 7.28% |
| 2 | NET CURRENT ASSETS | n/a | 3.70% |
| 3 | ASML HOLDING NV | n/a | 3.36% |
| 4 | HSBC HOLDINGS PLC | n/a | 1.79% |
| 5 | SHELL PLC | n/a | 1.61% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.42% |
| 7 | NOVARTIS AG REGISTERED SHARES | n/a | 1.37% |
| 8 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.31% |
| 9 | SOFTBANK GROUP CORP | n/a | 1.20% |
| 10 | NESTLE SA | n/a | 1.10% |
Show all 410 holdings
1.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
7.28%
2.
NET CURRENT ASSETS
n/a
3.70%
3.
ASML HOLDING NV
n/a
3.36%
4.
HSBC HOLDINGS PLC
n/a
1.79%
5.
SHELL PLC
n/a
1.61%
6.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.42%
7.
NOVARTIS AG REGISTERED SHARES
n/a
1.37%
8.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.31%
9.
SOFTBANK GROUP CORP
n/a
1.20%
10.
NESTLE SA
n/a
1.10%
11.
SIEMENS AG
n/a
1.10%
12.
TOTALENERGIES SE
TTE
1.01%
13.
TOYOTA MOTOR CORP
n/a
1.01%
14.
BANCO SANTANDER SA
n/a
1.00%
15.
SAP SE
n/a
0.99%
16.
ASTRAZENECA PLC
AZN
0.95%
17.
BHP GROUP LTD
n/a
0.94%
18.
ALLIANZ SE
n/a
0.89%
19.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.88%
20.
UNICREDIT SPA
n/a
0.86%
21.
INFINEON TECHNOLOGIES AG
n/a
0.41%
22.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.41%
23.
SANOFI SA
n/a
0.40%
24.
NATIONAL AUSTRALIA BANK LTD
n/a
0.39%
25.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.39%
26.
WESTPAC BANKING CORP
n/a
0.39%
27.
ATLAS COPCO AB CLASS A
n/a
0.37%
28.
n/a
n/a
0.37%
29.
STANDARD CHARTERED PLC
n/a
0.37%
30.
BAE SYSTEMS PLC
n/a
0.36%
31.
FAST RETAILING CO LTD
n/a
0.36%
32.
ANZ GROUP HOLDINGS LTD
n/a
0.35%
33.
ENEL SPA
n/a
0.35%
34.
MITSUBISHI ELECTRIC CORP
n/a
0.34%
35.
PANASONIC HOLDINGS CORP
n/a
0.34%
36.
GLENCORE PLC
n/a
0.33%
37.
DEUTSCHE BANK AG
n/a
0.32%
38.
JAPAN TOBACCO INC
n/a
0.32%
39.
KDDI CORP
n/a
0.31%
40.
DHL AG
n/a
0.30%
41.
ENI SPA
n/a
0.30%
42.
n/a
n/a
0.30%
43.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.30%
44.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.30%
45.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.30%
46.
DAIICHI LIFE GROUP INC
n/a
0.29%
47.
DEUTSCHE BOERSE AG
n/a
0.29%
48.
MARUBENI CORP
n/a
0.29%
49.
SOFTBANK CORP
n/a
0.29%
50.
VINCI SA
n/a
0.29%
51.
RELX PLC
n/a
0.28%
52.
SOCIETE GENERALE SA
n/a
0.28%
53.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.28%
54.
WESFARMERS LTD
n/a
0.28%
55.
HONDA MOTOR CO LTD
n/a
0.27%
56.
SUMITOMO CORP
n/a
0.27%
57.
ANGLO AMERICAN PLC
n/a
0.26%
58.
HOYA CORP
n/a
0.26%
59.
MACQUARIE GROUP LTD
n/a
0.26%
60.
NATIONAL GRID PLC
n/a
0.26%
61.
NINTENDO CO LTD
n/a
0.26%
62.
NOKIA OYJ
n/a
0.26%
63.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.25%
64.
NORDEA BANK ABP
n/a
0.25%
65.
SOMPO HOLDINGS INC
n/a
0.25%
66.
ASM INTERNATIONAL NV
n/a
0.24%
67.
BAYER AG
n/a
0.24%
68.
COMPASS GROUP PLC
n/a
0.24%
69.
BASF SE
n/a
0.23%
70.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.23%
71.
KOMATSU LTD
n/a
0.23%
72.
FERRARI NV
RACE
0.22%
73.
FUJITSU LTD
n/a
0.22%
74.
GENERALI
n/a
0.22%
75.
HERMES INTERNATIONAL SA
n/a
0.22%
76.
LONZA GROUP LTD
n/a
0.22%
77.
REPSOL SA
n/a
0.22%
78.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.22%
79.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.21%
80.
CANON INC
n/a
0.21%
81.
CSL LTD
n/a
0.21%
82.
ENGIE SA
n/a
0.21%
83.
ESSILORLUXOTTICA
n/a
0.21%
84.
RESONA HOLDINGS INC
n/a
0.21%
85.
SANDVIK AB
n/a
0.21%
86.
SWISS RE AG
n/a
0.21%
87.
BRIDGESTONE CORP
n/a
0.20%
88.
LEGRAND SA
n/a
0.20%
89.
NOMURA HOLDINGS INC
n/a
0.20%
90.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.20%
91.
RECKITT BENCKISER GROUP PLC
n/a
0.20%
92.
TESCO PLC
n/a
0.20%
93.
VODAFONE GROUP PLC
n/a
0.20%
94.
VOLVO AB CLASS B
n/a
0.20%
95.
ARGENX SE
n/a
0.19%
96.
CAIXABANK SA
n/a
0.19%
97.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.19%
98.
E.ON SE
n/a
0.19%
99.
RWE AG CLASS A
n/a
0.19%
100.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.19%
101.
EQUINOR ASA
n/a
0.18%
102.
HOLCIM LTD
n/a
0.18%
103.
NATWEST GROUP PLC
n/a
0.18%
104.
NEC CORP
n/a
0.18%
105.
RIO TINTO LTD
n/a
0.18%
106.
AJINOMOTO CO INC
n/a
0.17%
107.
ASTELLAS PHARMA INC
n/a
0.17%
108.
DANONE SA
n/a
0.17%
109.
DSV AS
n/a
0.17%
110.
ERSTE GROUP BANK AG.
n/a
0.17%
111.
GIVAUDAN SA
n/a
0.17%
112.
JAPAN POST HOLDINGS CO LTD
n/a
0.17%
113.
KBC GROUPE NV
n/a
0.17%
114.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.17%
115.
MITSUBISHI ESTATE CO LTD
n/a
0.17%
116.
OTSUKA HOLDINGS CO LTD
n/a
0.17%
117.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.17%
118.
WOODSIDE ENERGY GROUP LTD
n/a
0.17%
119.
ASSA ABLOY AB CLASS B
n/a
0.16%
120.
DIAGEO PLC
n/a
0.16%
121.
FANUC CORP
n/a
0.16%
122.
MERCEDES-BENZ GROUP AG
n/a
0.16%
123.
MITSUI FUDOSAN CO LTD
n/a
0.16%
124.
PRYSMIAN SPA
n/a
0.16%
125.
SEVEN & I HOLDINGS CO LTD
n/a
0.16%
126.
STMICROELECTRONICS NV
n/a
0.16%
127.
BANK LEUMI LE-ISRAEL BM
n/a
0.15%
128.
DANSKE BANK AS
n/a
0.15%
129.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.15%
130.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.15%
131.
WOOLWORTHS GROUP LTD
n/a
0.15%
132.
A P MOLLER MAERSK AS CLASS B
n/a
0.14%
133.
ALCON INC
ALC
0.14%
134.
BOC HONG KONG HOLDINGS LTD
n/a
0.14%
135.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.14%
136.
EXPERIAN PLC
n/a
0.14%
137.
GOODMAN GROUP
n/a
0.14%
138.
PRUDENTIAL PLC
n/a
0.14%
139.
SSE PLC
n/a
0.14%
140.
SUZUKI MOTOR CORP
n/a
0.14%
141.
UNITED OVERSEAS BANK LTD
n/a
0.14%
142.
ADIDAS AG
n/a
0.13%
143.
AMADEUS IT GROUP SA
n/a
0.13%
144.
CK HUTCHISON HOLDINGS LTD
n/a
0.13%
145.
DAIICHI SANKYO CO LTD
n/a
0.13%
146.
DAIKIN INDUSTRIES LTD
n/a
0.13%
147.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.13%
148.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.13%
149.
KIRIN HOLDINGS CO LTD
n/a
0.13%
150.
KUBOTA CORP
n/a
0.13%
151.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.13%
152.
NTT INC
n/a
0.13%
153.
ORANGE SA
n/a
0.13%
154.
SIKA AG
n/a
0.13%
155.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.13%
156.
SWEDBANK AB CLASS A
n/a
0.13%
157.
VESTAS WIND SYSTEMS AS
n/a
0.13%
158.
ARISTOCRAT LEISURE LTD
n/a
0.12%
159.
BANK HAPOALIM BM
n/a
0.12%
160.
DNB BANK ASA
n/a
0.12%
161.
ESSITY AB CLASS B
n/a
0.12%
162.
FERROVIAL NV
n/a
0.12%
163.
GEBERIT AG
n/a
0.12%
164.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.12%
165.
INTERTEK GROUP PLC
n/a
0.12%
166.
NEXT PLC
n/a
0.12%
167.
QBE INSURANCE GROUP LTD
n/a
0.12%
168.
RENESAS ELECTRONICS CORP
n/a
0.12%
169.
SEKISUI HOUSE LTD
n/a
0.12%
170.
SWISS LIFE HOLDING AG
n/a
0.12%
171.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.12%
172.
TRANSURBAN GROUP
n/a
0.12%
173.
UCB SA
n/a
0.12%
174.
AENA SME SA
n/a
0.11%
175.
ASAHI GROUP HOLDINGS LTD
n/a
0.11%
176.
ASAHI KASEI CORP
n/a
0.11%
177.
AVIVA PLC
n/a
0.11%
178.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.11%
179.
HALMA PLC
n/a
0.11%
180.
IMPERIAL BRANDS PLC
n/a
0.11%
181.
JAPAN EXCHANGE GROUP INC
n/a
0.11%
182.
KONINKLIJKE PHILIPS NV
n/a
0.11%
183.
LEGAL & GENERAL GROUP PLC
n/a
0.11%
184.
MTU AERO ENGINES AG
n/a
0.11%
185.
n/a
n/a
0.11%
186.
n/a
n/a
0.11%
187.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.11%
188.
SCHINDLER HOLDING AG NON VOTING
n/a
0.11%
189.
TERUMO CORP
n/a
0.11%
190.
THALES
n/a
0.11%
191.
BT GROUP PLC
n/a
0.10%
192.
COLES GROUP LTD
n/a
0.10%
193.
GENMAB AS
n/a
0.10%
194.
HALEON PLC
n/a
0.10%
195.
HEIDELBERG MATERIALS AG
n/a
0.10%
196.
KONE OYJ CLASS B
n/a
0.10%
197.
MICHELIN
n/a
0.10%
198.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.10%
199.
NIPPON STEEL CORP
n/a
0.10%
200.
PUBLICIS GROUPE SA
n/a
0.10%
201.
TORAY INDUSTRIES INC
n/a
0.10%
202.
AEON CO LTD
n/a
0.09%
203.
ALFA LAVAL AB
n/a
0.09%
204.
ANTOFAGASTA PLC
n/a
0.09%
205.
BAYERISCHE MOTOREN WERKE AG
n/a
0.09%
206.
BRAMBLES LTD
n/a
0.09%
207.
CK ASSET HOLDINGS LTD
n/a
0.09%
208.
CREDIT AGRICOLE SA
n/a
0.09%
209.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.09%
210.
HEINEKEN NV
n/a
0.09%
211.
HEXAGON AB CLASS B
n/a
0.09%
212.
INFORMA PLC
n/a
0.09%
213.
KAO CORP
n/a
0.09%
214.
LOGITECH INTERNATIONAL SA
n/a
0.09%
215.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.09%
216.
SAMPO OYJ CLASS A
n/a
0.09%
217.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.09%
218.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.09%
219.
TOKYO GAS CO LTD
n/a
0.09%
220.
ADYEN NV
n/a
0.08%
221.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.08%
222.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.08%
223.
DSM-FIRMENICH AG
n/a
0.08%
224.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.08%
225.
FINECOBANK SPA
n/a
0.08%
226.
FORTESCUE LTD
n/a
0.08%
227.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.08%
228.
KINGSPAN GROUP PLC
n/a
0.08%
229.
MERCK KGAA
n/a
0.08%
230.
MISUMI GROUP INC
n/a
0.08%
231.
n/a
n/a
0.08%
232.
SAGE GROUP (THE) PLC
n/a
0.08%
233.
SOUTH32 LTD
n/a
0.08%
234.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
235.
TELEFONICA SA
n/a
0.08%
236.
TELSTRA GROUP LTD
n/a
0.08%
237.
VEOLIA ENVIRONNEMENT SA
n/a
0.08%
238.
AEGON LTD
n/a
0.07%
239.
AGEAS SA/ NV
n/a
0.07%
240.
CAPGEMINI SE
n/a
0.07%
241.
DASSAULT SYSTEMES SE
n/a
0.07%
242.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.07%
243.
JULIUS BAER GRUPPE AG
n/a
0.07%
244.
KERING SA
n/a
0.07%
245.
KONINKLIJKE KPN NV
n/a
0.07%
246.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.07%
247.
MINEBEA MITSUMI INC
n/a
0.07%
248.
NESTE OYJ
n/a
0.07%
249.
NORTHERN STAR RESOURCES LTD
n/a
0.07%
250.
OLYMPUS CORP
n/a
0.07%
251.
SHIMADZU CORP
n/a
0.07%
252.
SONOVA HOLDING AG
n/a
0.07%
253.
SUBARU CORP
n/a
0.07%
254.
SUN HUNG KAI PROPERTIES LTD
n/a
0.07%
255.
SWISSCOM AG
n/a
0.07%
256.
SYMRISE AG
n/a
0.07%
257.
WOLTERS KLUWER NV
n/a
0.07%
258.
BOLIDEN AB
n/a
0.06%
259.
CLP HOLDINGS LTD
n/a
0.06%
260.
ENDESA SA
n/a
0.06%
261.
KERRY GROUP PLC CLASS A
n/a
0.06%
262.
MONCLER SPA
n/a
0.06%
263.
NEXON CO LTD
n/a
0.06%
264.
NORSK HYDRO ASA
n/a
0.06%
265.
PARTNERS GROUP HOLDING AG
n/a
0.06%
266.
SEGRO PLC
n/a
0.06%
267.
SMITH & NEPHEW PLC
n/a
0.06%
268.
SMITHS GROUP PLC
n/a
0.06%
269.
SNAM SPA
n/a
0.06%
270.
SUMITOMO CHEMICAL CO LTD
n/a
0.06%
271.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.05%
272.
AKZO NOBEL NV
n/a
0.05%
273.
BUNZL PLC
n/a
0.05%
274.
CARLSBERG AS CLASS B
n/a
0.05%
275.
EVOLUTION AB
n/a
0.05%
276.
FORTUM OYJ
n/a
0.05%
277.
JAMES HARDIE INDUSTRIES PLC ADR
n/a
0.05%
278.
KINGFISHER PLC
n/a
0.05%
279.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.05%
280.
LY CORP
n/a
0.05%
281.
MOWI ASA
n/a
0.05%
282.
n/a
n/a
0.05%
283.
n/a
n/a
0.05%
284.
NIDEC CORP
n/a
0.05%
285.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.05%
286.
ORIENTAL LAND CO LTD
n/a
0.05%
287.
PANDORA AS
n/a
0.05%
288.
PEARSON PLC
n/a
0.05%
289.
POWER ASSETS HOLDINGS LTD
n/a
0.05%
290.
SANTOS LTD
n/a
0.05%
291.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.05%
292.
SCOUT24 SE
n/a
0.05%
293.
SKF AB CLASS B
n/a
0.05%
294.
TELECOM ITALIA SPA
n/a
0.05%
295.
TERNA SPA
n/a
0.05%
296.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.05%
297.
UPM-KYMMENE OYJ
n/a
0.05%
298.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.05%
299.
YARA INTERNATIONAL ASA
n/a
0.05%
300.
ADMIRAL GROUP PLC
n/a
0.04%
301.
ASSOCIATED BRITISH FOODS PLC
n/a
0.04%
302.
BEIERSDORF AG
n/a
0.04%
303.
BRENNTAG SE
n/a
0.04%
304.
BUREAU VERITAS SA
n/a
0.04%
305.
CARREFOUR
n/a
0.04%
306.
CONTINENTAL AG
n/a
0.04%
307.
DCC ENERGY PLC
n/a
0.04%
308.
EUROFINS SCIENTIFIC SE
n/a
0.04%
309.
FRESENIUS MEDICAL CARE AG
n/a
0.04%
310.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
311.
MELROSE INDUSTRIES PLC
n/a
0.04%
312.
MTR CORP LTD
n/a
0.04%
313.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.04%
314.
QIAGEN NV
QGEN
0.04%
315.
RAMSAY HEALTH CARE LTD
n/a
0.04%
316.
RANDSTAD NV
n/a
0.04%
317.
RENAULT SA
n/a
0.04%
318.
RENTOKIL INITIAL PLC
n/a
0.04%
319.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.04%
320.
SARTORIUS STEDIM BIOTECH SA
n/a
0.04%
321.
STRAUMANN HOLDING AG
n/a
0.04%
322.
SVENSKA CELLULOSA AB CLASS B
n/a
0.04%
323.
THE MAGNUM ICE CREAM CO NV
n/a
0.04%
324.
VONOVIA SE
n/a
0.04%
325.
ABERDEEN GROUP PLC
n/a
0.03%
326.
ASX LTD
n/a
0.03%
327.
BOUYGUES
n/a
0.03%
328.
CELLNEX TELECOM SA
n/a
0.03%
329.
CENTRAL JAPAN RAILWAY CO
n/a
0.03%
330.
CRODA INTERNATIONAL PLC
n/a
0.03%
331.
DELIVERY HERO SE
n/a
0.03%
332.
EDENRED SE
n/a
0.03%
333.
ELISA OYJ CLASS A
n/a
0.03%
334.
EQT AB ORDINARY SHARES
n/a
0.03%
335.
GREAT BRITISH POUND
n/a
0.03%
336.
JOHNSON MATTHEY PLC
n/a
0.03%
337.
KESKO OYJ CLASS B
n/a
0.03%
338.
KNORR-BREMSE AG BEARER SHARES
n/a
0.03%
339.
KYOWA KIRIN CO LTD
n/a
0.03%
340.
n/a
n/a
0.03%
341.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.03%
342.
ORSTED AS
n/a
0.03%
343.
RAKUTEN GROUP INC
n/a
0.03%
344.
SCENTRE GROUP
n/a
0.03%
345.
SHISEIDO CO LTD
n/a
0.03%
346.
SKANSKA AB CLASS B
n/a
0.03%
347.
SODEXO
n/a
0.03%
348.
SPIRAX GROUP PLC
n/a
0.03%
349.
ST JAMES'S PLACE PLC
n/a
0.03%
350.
TELENOR ASA
n/a
0.03%
351.
TELIA COMPANY AB
n/a
0.03%
352.
TEMENOS AG
n/a
0.03%
353.
THE LOTTERY CORP LTD
n/a
0.03%
354.
WHITBREAD PLC
n/a
0.03%
355.
XERO LTD
n/a
0.03%
356.
YAMATO HOLDINGS CO LTD
n/a
0.03%
357.
ALSTOM SA
n/a
0.02%
358.
ARKEMA SA
n/a
0.02%
359.
AUSTRALIAN DOLLAR
n/a
0.02%
360.
BARRATT REDROW PLC
n/a
0.02%
361.
BURBERRY GROUP PLC
n/a
0.02%
362.
COCHLEAR LTD
n/a
0.02%
363.
DENSO CORP
n/a
0.02%
364.
DEUTSCHE WOHNEN SE
n/a
0.02%
365.
EURO
n/a
0.02%
366.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
367.
n/a
n/a
0.02%
368.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.02%
369.
ONO PHARMACEUTICAL CO LTD
n/a
0.02%
370.
PERNOD RICARD SA
n/a
0.02%
371.
PERSIMMON PLC
n/a
0.02%
372.
SONIC HEALTHCARE LTD
n/a
0.02%
373.
SYENSQO SA
n/a
0.02%
374.
TELEPERFORMANCE SE
n/a
0.02%
375.
UMICORE SA ORDINARY SHARES
n/a
0.02%
376.
VALEO SA
n/a
0.02%
377.
WIX.COM LTD
WIX
0.02%
378.
ZALANDO SE
n/a
0.02%
379.
ADECCO GROUP AG
n/a
0.01%
380.
ALLEIMA AB
n/a
0.01%
381.
AMBU AS CLASS B
n/a
0.01%
382.
COLOPLAST AS CLASS B
n/a
0.01%
383.
ENTAIN PLC
n/a
0.01%
384.
GN STORE NORD AS
n/a
0.01%
385.
HONG KONG DOLLAR
n/a
0.01%
386.
KINNEVIK AB CLASS B
n/a
0.01%
387.
M3 INC
n/a
0.01%
388.
MONDI PLC
n/a
0.01%
389.
NEXI SPA
n/a
0.01%
390.
OCADO GROUP PLC
n/a
0.01%
391.
PLUXEE NV
n/a
0.01%
392.
PUMA SE
n/a
0.01%
393.
SOLVAY SA
n/a
0.01%
394.
STELLANTIS NV
n/a
0.01%
395.
STOCKLAND CORP LTD
n/a
0.01%
396.
SWISS FRANC
n/a
0.01%
397.
TABCORP HOLDINGS LTD
n/a
0.01%
398.
TAYLOR WIMPEY PLC
n/a
0.01%
399.
UNICHARM CORP
n/a
0.01%
400.
VIVENDI SE
n/a
0.01%
401.
WORLDLINE SA
n/a
0.01%
402.
WPP PLC
n/a
0.01%
403.
DANISH KRONE
n/a
0.00%
404.
DEXUS
n/a
0.00%
405.
ISRAELI SHEKEL
n/a
0.00%
406.
JAPANESE YEN
n/a
0.00%
407.
NIHON M&A CENTER HOLDINGS INC
n/a
0.00%
408.
NORWEGIAN KRONE
n/a
0.00%
409.
SINGAPORE DOLLAR
n/a
0.00%
410.
SWEDISH KRONA
n/a
0.00%