NTSE Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	7.91%	6,100,000
2	n/a	10 Year Treasury Note Future June 24	7.85%	5,900,000
3	n/a	2 Year Treasury Note Future June 24	7.77%	6,200,000
4	n/a	Ultra 10 Year US Treasury Note Future June 24	7.64%	5,600,000
5	n/a	Us Long Bond(Cbt) Jun24 Xcbt 20240618	7.60%	5,400,000
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	6.45%	217,000
7	005930.KS	Samsung Electronics Co Ltd	3.64%	51,335
8	700.HK	Tencent Holdings Ltd	2.99%	55,100
9	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.68%	147,200
10	RELIANCE.NS	Reliance Industries Ltd	1.19%	27,754
11	NPN.JO	Naspers Ltd Class N	1.14%	4,845
12	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.96%	97,535
13	000660.KS	SK Hynix Inc	0.84%	5,171
14	ICICIBANK.NS	ICICI Bank Ltd	0.82%	50,513
15	2317.TW	Hon Hai Precision Industry Co Ltd	0.74%	125,000
16	3690.HK	Meituan Class B	0.72%	40,420
17	939.HK	China Construction Bank Corp Class H	0.72%	930,000
18	INFY.NS	Infosys Ltd	0.71%	33,294
19	VALE3.SA	Vale SA	0.64%	42,111
20	PDD	PDD Holdings Inc.	0.60%	3,814
21	TCS.NS	Tata Consultancy Services Ltd	0.52%	9,241
22	2454.TW	MediaTek Inc	0.50%	13,000
23	BHARTIARTL.NS	Bharti Airtel Ltd	0.50%	25,033
24	NTES	NetEase, Inc.	0.46%	3,977
25	3988.HK	Bank Of China Ltd Class H	0.43%	792,000
26	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.43%	56,634
27	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.43%	658,000
28	AMX	América Móvil, SAB de CV	0.43%	376,103
29	BBCA.JK	PT Bank Central Asia Tbk	0.42%	545,900
30	1810.HK	Xiaomi Corp Class B	0.40%	153,600
31	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.37%	29,451
32	005380.KS	Hyundai Motor Co	0.36%	1,586
33	AXISBANK.NS	Axis Bank Ltd	0.35%	22,241
34	LT.NS	Larsen & Toubro Ltd	0.35%	6,418
35	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.34%	63,500
36	CLV.DE	Trip.com Group Ltd ADR	0.33%	5,287
37	BIDU	Baidu, Inc.	0.32%	2,648
38	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.31%	21,798
39	JD	JD.com, Inc.	0.30%	8,699
40	BAJFINANCE.NS	Bajaj Finance Ltd	0.30%	2,745
41	TATAMOTORS.NS	Tata Motors Ltd	0.30%	20,087
42	BY6.DE	BYD Co Ltd Class H	0.29%	9,000
43	n/a	Wal - Mart de Mexico SAB de CV	0.28%	59,523
44	MARUTI.NS	Maruti Suzuki India Ltd	0.28%	1,447
45	HINDUNILVR.NS	Hindustan Unilever Ltd	0.27%	8,000
46	2382.TW	Quanta Computer Inc	0.27%	27,000
47	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.26%	660,700
48	857.HK	PetroChina Co Ltd Class H	0.26%	230,000
49	M4B.DE	China Merchants Bank Co Ltd Class H	0.26%	50,000
50	M&M.NS	Mahindra & Mahindra Ltd	0.26%	8,510

As of Apr 24, 2024

Showing 50 of 419

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