WisdomTree International Efficient Core Fund Holdings
NTSI was created on 2021-05-20 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSI is an actively managed portfolio of developed markets equity securities, excluding the US and Canada, and US Treasury futures contracts.
Last Updated: 3 days, 6 hours ago
Last reported holdings - WisdomTree International Efficient Core Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
NESN.SW
|
Nestle SA | $6.1 million |
|
ASML.AS
|
ASML Holding NV | $5.7 million |
|
SAP.DE
|
SAP SE | $5.7 million |
|
SHEL.L
|
Shell PLC | $5.1 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $4.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $4.5 million |
|
7203.T
|
Toyota Motor Corp | $4.5 million |
|
ROG.SW
|
Roche Holding AG | $4.5 million |
|
HSBA.L
|
HSBC Holdings PLC | $4.3 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $3.8 million |
|
6758.T
|
Sony Group Corp | $3.6 million |
|
AZN.L
|
AstraZeneca PLC | $3.6 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $3.5 million |
|
ULVR.L
|
Unilever PLC | $3.5 million |
|
ALV.DE
|
Allianz SE | $3.4 million |
|
SIE.DE
|
Siemens AG | $3.4 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $3.2 million |
|
TTE.PA
|
TotalEnergies SE | $3.2 million |
|
SU.PA
|
Schneider Electric SE | $2.7 million |
|
DTE.DE
|
Deutsche Telekom AG | $2.5 million |
|
AI.PA
|
Air Liquide SA | $2.5 million |
|
UCG.MI
|
UniCredit SpA | $2.4 million |
|
SAN.PA
|
Sanofi SA | $2.4 million |
|
BHP.AX
|
BHP Group Ltd | $2.4 million |
|
6501.T
|
Hitachi Ltd | $2.3 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $2.3 million |
|
ABBN.SW
|
ABB Ltd | $2.2 million |
|
IBE.MC
|
Iberdrola SA | $2.2 million |
|
OR.PA
|
L'Oreal SA | $2.2 million |
|
SAN.MC
|
Banco Santander SA | $2.2 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $2.1 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $2.1 million |
|
REL.L
|
RELX PLC | $2.0 million |
|
BP.L
|
BP PLC | $2.0 million |
|
UBSG.SW
|
UBS Group AG | $2.0 million |
|
BATS.L
|
British American Tobacco PLC | $2.0 million |
|
AIR.PA
|
Airbus SE | $1.9 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $1.9 million |
|
8058.T
|
Mitsubishi Corp | $1.9 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.8 million |
|
1299.HK
|
AIA Group Ltd | $1.8 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.8 million |
|
CS.PA
|
AXA SA | $1.8 million |
|
9984.T
|
SoftBank Group Corp | $1.8 million |
|
RMS.PA
|
Hermes International SA | $1.7 million |
|
6098.T
|
Recruit Holdings Co Ltd | $1.7 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.7 million |
|
8001.T
|
ITOCHU Corp | $1.7 million |
|
EL.PA
|
Essilorluxottica | $1.7 million |
|
8035.T
|
Tokyo Electron Ltd | $1.7 million |
|
SAF.PA
|
Safran SA | $1.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.6 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.6 million |
|
WBC.AX
|
Westpac Banking Corp | $1.5 million |
|
7974.T
|
Nintendo Co Ltd | $1.5 million |
|
INGA.AS
|
ING Groep NV | $1.5 million |
|
DG.PA
|
Vinci SA | $1.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.5 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.5 million |
|
GSK.L
|
GSK PLC | $1.5 million |
|
CSL.AX
|
CSL Ltd | $1.4 million |
|
8766.T
|
Tokio Marine Holdings Inc | $1.4 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.4 million |
|
BA.L
|
BAE Systems PLC | $1.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.4 million |
|
6861.T
|
Keyence Corp | $1.4 million |
|
CPG.L
|
Compass Group PLC | $1.4 million |
|
9433.T
|
KDDI Corp | $1.4 million |
|
9434.T
|
SoftBank Corp | $1.4 million |
|
DGE.L
|
Diageo PLC | $1.3 million |
|
CRH
|
CRH PLC | $1.3 million |
|
ENEL.MI
|
Enel SpA | $1.3 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $1.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.3 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $1.3 million |
|
DB1.DE
|
Deutsche Boerse AG | $1.3 million |
|
BARC.L
|
Barclays PLC | $1.3 million |
|
WES.AX
|
Wesfarmers Ltd | $1.2 million |
|
NG.L
|
National Grid PLC | $1.2 million |
|
2914.T
|
Japan Tobacco Inc | $1.1 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $1.1 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $1.1 million |
|
RACE.MI
|
Ferrari NV | $1.1 million |
|
7267.T
|
Honda Motor Co Ltd | $1.1 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $1.1 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $1.1 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.1 million |
|
ALC.SW
|
Alcon Inc | $1.1 million |
|
7751.T
|
Canon Inc | $1.0 million |
|
8630.T
|
Sompo Holdings Inc | $1.0 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.0 million |
|
SREN.SW
|
Swiss Re AG | $982550 |
|
EXPN.L
|
Experian PLC | $974539 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $973798 |
|
BAS.DE
|
Basf SE | $973455 |
|
LSEG.L
|
London Stock Exchange Group PLC | $971450 |
|
BN.PA
|
Danone SA | $970420 |
|
DBK.DE
|
Deutsche Bank AG | $967281 |
|
LONN.SW
|
Lonza Group Ltd | $961915 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $951925 |
|
IFX.DE
|
Infineon Technologies AG | $942573 |
|
MBG.DE
|
Mercedes-Benz Group AG | $936991 |
|
ADS.DE
|
adidas AG | $931030 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $926581 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $908455 |
|
8053.T
|
Sumitomo Corp | $905640 |
|
GIVN.SW
|
Givaudan SA | $893343 |
|
6503.T
|
Mitsubishi Electric Corp | $887624 |
|
6301.T
|
Komatsu Ltd | $885800 |
|
8002.T
|
Marubeni Corp | $873945 |
|
WKL.AS
|
Wolters Kluwer NV | $868947 |
|
DHL.DE
|
Deutsche Post AG | $866525 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $861506 |
|
9983.T
|
Fast Retailing Co Ltd | $853472 |
|
DSV.CO
|
DSV AS | $843948 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $840391 |
|
HOLN.SW
|
Holcim Ltd | $827332 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $820584 |
|
3382.T
|
Seven & i Holdings Co Ltd | $819675 |
|
VOLV B.ST
|
Volvo AB Class B | $811895 |
|
6981.T
|
Murata Manufacturing Co Ltd | $807327 |
|
MQG.AX
|
Macquarie Group Ltd | $803883 |
|
EOAN.DE
|
E.ON SE | $801357 |
|
ENGI.PA
|
Engie SA | $789947 |
|
5108.T
|
Bridgestone Corp | $788022 |
|
AMS.MC
|
Amadeus IT Group SA | $782358 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $779743 |
|
NDA FI.HE
|
Nordea Bank Abp | $768729 |
|
SIKA.SW
|
Sika AG | $767432 |
|
FLUT
|
Flutter Entertainment PLC | $759038 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $757069 |
|
ENI.MI
|
Eni SpA | $752509 |
|
FERG
|
Ferguson Enterprises Inc | $748546 |
|
GLEN.L
|
Glencore PLC | $745006 |
|
STAN.L
|
Standard Chartered PLC | $739088 |
|
4543.T
|
Terumo Corp | $732577 |
|
4452.T
|
Kao Corp | $725168 |
|
G.MI
|
Generali | $722710 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $721638 |
|
NOKIA.HE
|
Nokia Oyj | $715967 |
|
2802.T
|
Ajinomoto Co Inc | $706689 |
|
TSCO.L
|
Tesco PLC | $706356 |
|
2502.T
|
Asahi Group Holdings Ltd | $697406 |
|
GEBN.SW
|
Geberit AG | $690578 |
|
AAL.L
|
Anglo American PLC | $678891 |
|
GLE.PA
|
Societe Generale SA | $678596 |
|
1925.T
|
Daiwa House Industry Co Ltd | $668383 |
|
LR.PA
|
Legrand SA | $657047 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $644969 |
|
GMG.AX
|
Goodman Group | $631165 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $630846 |
|
DSY.PA
|
Dassault Systemes SE | $628193 |
|
6752.T
|
Panasonic Holdings Corp | $627371 |
|
7269.T
|
Suzuki Motor Corp | $617046 |
|
VOD.L
|
Vodafone Group PLC | $613855 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $608304 |
|
1928.T
|
Sekisui House Ltd | $603377 |
|
8604.T
|
Nomura Holdings Inc | $600815 |
|
ADYEN.AS
|
Adyen NV | $600623 |
|
4578.T
|
Otsuka Holdings Co Ltd | $595812 |
|
PGHN.SW
|
Partners Group Holding AG | $568458 |
|
PRU.L
|
Prudential PLC | $566892 |
|
6178.T
|
Japan Post Holdings Co Ltd | $565798 |
|
8267.T
|
AEON Co Ltd | $562853 |
|
2503.T
|
Kirin Holdings Co Ltd | $562075 |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $560610 |
|
6857.T
|
Advantest Corp | $559438 |
|
7532.T
|
Pan Pacific International Holdings Corp | $558998 |
|
IMB.L
|
Imperial Brands PLC | $557224 |
|
4503.T
|
Astellas Pharma Inc | $556399 |
|
HO.PA
|
Thales | $555351 |
|
CAP.PA
|
Capgemini SE | $554335 |
|
ORA.PA
|
Orange SA | $552162 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $549927 |
|
SAND.ST
|
Sandvik AB | $549753 |
|
NWG.L
|
NatWest Group PLC | $548945 |
|
ARGX.BR
|
argenx SE | $546093 |
|
RWE.DE
|
RWE AG Class A | $542856 |
|
HEI.DE
|
Heidelberg Materials AG | $539275 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $537641 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $535619 |
|
ASM.AS
|
ASM International NV | $535207 |
|
EQNR.OL
|
Equinor ASA | $530606 |
|
AHT.L
|
Ashtead Group PLC | $529903 |
|
HLN.L
|
Haleon PLC | $522042 |
|
TCL.AX
|
Transurban Group | $520196 |
|
WOW.AX
|
Woolworths Group Ltd | $518711 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $517058 |
|
U11.SI
|
United Overseas Bank Ltd | $516968 |
|
None
|
5 Year Treasury Note Future June 25 | $515684 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $509976 |
|
RIO.AX
|
Rio Tinto Ltd | $503506 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $502001 |
|
7741.T
|
Hoya Corp | $498403 |
|
BAYN.DE
|
Bayer AG | $497821 |
|
TEF.MC
|
Telefonica SA | $494071 |
|
6702.T
|
Fujitsu Ltd | $491174 |
|
QBE.AX
|
QBE Insurance Group Ltd | $490567 |
|
7733.T
|
Olympus Corp | $481035 |
|
FER.MC
|
Ferrovial SE | $476866 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $474712 |
|
WDS.AX
|
Woodside Energy Group Ltd | $466596 |
|
6367.T
|
Daikin Industries Ltd | $465595 |
|
KBC.BR
|
KBC Groupe NV | $464573 |
|
NXT.L
|
Next PLC | $464237 |
|
CABK.MC
|
CaixaBank SA | $463734 |
|
8308.T
|
Resona Holdings Inc | $462266 |
|
5401.T
|
Nippon Steel Corp | $462136 |
|
PHIA.AS
|
Koninklijke Philips NV | $460633 |
|
CHKP
|
Check Point Software Technologies Ltd | $460339 |
|
HEXA B.ST
|
Hexagon AB Class B | $456754 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $456393 |
|
RI.PA
|
Pernod Ricard SA | $453097 |
|
SSE.L
|
SSE PLC | $451156 |
|
HEIA.AS
|
Heineken NV | $449919 |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG | $449768 |
|
LGEN.L
|
Legal & General Group PLC | $445002 |
|
KNEBV.HE
|
KONE Oyj Class B | $441931 |
|
SGE.L
|
Sage Group (The) PLC | $437650 |
|
8113.T
|
Unicharm Corp | $435204 |
|
6326.T
|
Kubota Corp | $432741 |
|
AENA.MC
|
Aena SME SA | $430897 |
|
G24.DE
|
Scout24 SE | $415306 |
|
DNB.OL
|
DNB Bank ASA | $414339 |
|
BXB.AX
|
Brambles Ltd | $413246 |
|
8697.T
|
Japan Exchange Group Inc | $410753 |
|
PUB.PA
|
Publicis Groupe SA | $410114 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $409359 |
|
7701.T
|
Shimadzu Corp | $407278 |
|
EBS.VI
|
Erste Group Bank AG. | $403354 |
|
REP.MC
|
Repsol SA | $402064 |
|
ML.PA
|
Michelin | $397522 |
|
SAMPO.HE
|
Sampo Oyj Class A | $397378 |
|
TLS.AX
|
Telstra Group Ltd | $394783 |
|
SLHN.SW
|
Swiss Life Holding AG | $393660 |
|
9613.T
|
NTT Data Group Corp | $393385 |
|
XRO.AX
|
Xero Ltd | $389568 |
|
1.HK
|
CK Hutchison Holdings Ltd | $388307 |
|
IHG.L
|
InterContinental Hotels Group PLC | $387647 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $387547 |
|
3407.T
|
Asahi Kasei Corp | $384050 |
|
AV.L
|
Aviva PLC | $383274 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $381644 |
|
VIE.PA
|
Veolia Environnement SA | $380427 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $379434 |
|
STMPA.PA
|
STMicroelectronics NV | $378607 |
|
HLMA.L
|
Halma PLC | $377752 |
|
BT.A.L
|
BT Group PLC | $377378 |
|
9531.T
|
Tokyo Gas Co Ltd | $377128 |
|
3402.T
|
Toray Industries Inc | $373936 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $371222 |
|
SOON.SW
|
Sonova Holding AG | $369850 |
|
COL.AX
|
Coles Group Ltd | $369072 |
|
None
|
10 Year Treasury Note Future June 25 | $364825 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $364666 |
|
DSFIR.AS
|
DSM Firmenich AG | $362914 |
|
MTX.DE
|
MTU Aero Engines AG | $361951 |
|
MRK.DE
|
Merck KGaA | $360407 |
|
UCB.BR
|
UCB SA | $359213 |
|
KPN.AS
|
Koninklijke KPN NV | $351709 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $351593 |
|
STLAM.MI
|
Stellantis NV | $346635 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $346151 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $343089 |
|
EVO.ST
|
Evolution AB | $340437 |
|
INF.L
|
Informa PLC | $338579 |
|
FBK.MI
|
FinecoBank SpA | $336542 |
|
KRZ.IR
|
Kerry Group PLC Class A | $335935 |
|
IAG.AX
|
Insurance Australia Group Ltd | $335607 |
|
7270.T
|
Subaru Corp | $333695 |
|
ESSITY B.ST
|
Essity AB Class B | $332704 |
|
FMG.AX
|
Fortescue Ltd | $332116 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $331693 |
|
SWED A.ST
|
Swedbank AB Class A | $319740 |
|
MONC.MI
|
Moncler SpA | $317935 |
|
DANSKE.CO
|
Danske Bank AS | $316855 |
|
NST.AX
|
Northern Star Resources Ltd | $312686 |
|
LOGN.SW
|
Logitech International SA | $306085 |
|
6723.T
|
Renesas Electronics Corp | $304580 |
|
None
|
2 Year Treasury Note Future June 25 | $303852 |
|
1113.HK
|
CK Asset Holdings Ltd | $303561 |
|
ACA.PA
|
Credit Agricole SA | $300990 |
|
4689.T
|
LY Corp | $299571 |
|
GMAB.CO
|
Genmab AS | $298531 |
|
PNDORA.CO
|
Pandora AS | $298054 |
|
KRX.IR
|
Kingspan Group PLC | $296121 |
|
ALFA.ST
|
Alfa Laval AB | $295254 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $294341 |
|
SY1.DE
|
Symrise AG | $288038 |
|
BEI.DE
|
Beiersdorf AG | $287847 |
|
VWS.CO
|
Vestas Wind Systems AS | $286906 |
|
POLI.TA
|
Bank Hapoalim BM | $286460 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $286389 |
|
SN.L
|
Smith & Nephew PLC | $285687 |
|
PRY.MI
|
Prysmian SpA | $285619 |
|
KER.PA
|
Kering SA | $283691 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $283376 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $281873 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $280795 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $280296 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $277647 |
|
3659.T
|
NEXON Co Ltd | $275852 |
|
6479.T
|
Minebea Mitsumi Inc | $272344 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $270276 |
|
VNA.DE
|
Vonovia SE | $269605 |
|
CLNX.MC
|
Cellnex Telecom SA | $267687 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $266320 |
|
11.HK
|
Hang Seng Bank Ltd | $266045 |
|
9064.T
|
Yamato Holdings Co Ltd | $264452 |
|
COLO B.CO
|
Coloplast AS Class B | $264038 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $263167 |
|
SCMN.SW
|
Swisscom AG | $260784 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $257170 |
|
2.HK
|
CLP Holdings Ltd | $254455 |
|
823.HK
|
Link Real Estate Investment Trust | $245846 |
|
PSON.L
|
Pearson PLC | $244935 |
|
NICE.TA
|
NICE Ltd | $244324 |
|
669.HK
|
Techtronic Industries Co Ltd | $240069 |
|
AKZA.AS
|
Akzo Nobel NV | $238628 |
|
SRG.MI
|
Snam SpA | $234613 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $231593 |
|
AGS.BR
|
Ageas SA/ NV | $231495 |
|
UU.L
|
United Utilities Group PLC Class A | $229393 |
|
STMN.SW
|
Straumann Holding AG | $229176 |
|
BNZL.L
|
Bunzl PLC | $221977 |
|
ITRK.L
|
Intertek Group PLC | $220782 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $220363 |
|
JHX.AX
|
James Hardie Industries PLC | $219302 |
|
BAER.SW
|
Julius Baer Gruppe AG | $218339 |
|
ASX.AX
|
ASX Ltd | $216769 |
|
UPM.HE
|
UPM-Kymmene Oyj | $214410 |
|
9962.T
|
MISUMI Group Inc | $212379 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $210109 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $201978 |
|
ABF.L
|
Associated British Foods PLC | $199489 |
|
CA.PA
|
Carrefour | $199317 |
|
4151.T
|
Kyowa Kirin Co Ltd | $196385 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $196015 |
|
FME.DE
|
Fresenius Medical Care AG | $195928 |
|
TRN.MI
|
Terna SpA | $195469 |
|
QGEN
|
Qiagen NV | $194571 |
|
BNR.DE
|
Brenntag SE | $193589 |
|
7201.T
|
Nissan Motor Co Ltd | $192491 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $192477 |
|
WPP.L
|
WPP PLC | $191683 |
|
MOWI.OL
|
Mowi ASA | $190855 |
|
CRDA.L
|
Croda International PLC | $190593 |
|
SMIN.L
|
Smiths Group PLC | $187719 |
|
EDEN.PA
|
Edenred SE | $185998 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $185766 |
|
NHY.OL
|
Norsk Hydro ASA | $183155 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $180804 |
|
RNO.PA
|
Renault SA | $180015 |
|
S32.AX
|
South32 Ltd | $176898 |
|
ANTO.L
|
Antofagasta PLC | $176745 |
|
DWNI.DE
|
Deutsche Wohnen SE | $176090 |
|
6.HK
|
Power Assets Holdings Ltd | $174152 |
|
RTO.L
|
Rentokil Initial PLC | $172340 |
|
BOL.ST
|
Boliden AB | $171981 |
|
KGF.L
|
Kingfisher PLC | $170876 |
|
SHL.AX
|
Sonic Healthcare Ltd | $170509 |
|
ELE.MC
|
Endesa SA | $168796 |
|
AGN.AS
|
Aegon Ltd | $167349 |
|
WIX
|
Wix.com Ltd | $166131 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $163729 |
|
4755.T
|
Rakuten Group Inc | $163619 |
|
WTB.L
|
Whitbread PLC | $161949 |
|
YAR.OL
|
Yara International ASA | $161756 |
|
CARL B.CO
|
Carlsberg AS Class B | $161061 |
|
TEL.OL
|
Telenor ASA | $160665 |
|
MRO.L
|
Melrose Industries PLC | $159219 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $158310 |
|
CON.DE
|
Continental AG | $156063 |
|
COH.AX
|
Cochlear Ltd | $154959 |
|
ERF.PA
|
Eurofins Scientific SE | $151102 |
|
ALO.PA
|
Alstom SA | $150049 |
|
BVI.PA
|
Bureau Veritas SA | $149535 |
|
SKF B.ST
|
SKF AB Class B | $149350 |
|
4661.T
|
Oriental Land Co Ltd | $148318 |
|
ORSTED.CO
|
Orsted AS | $146442 |
|
SGRO.L
|
Segro PLC | $141148 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $140964 |
|
BTRW.L
|
Barratt Redrow PLC | $140500 |
|
ADM.L
|
Admiral Group PLC | $138625 |
|
66.HK
|
MTR Corp Ltd | $138223 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $138038 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $135756 |
|
STJ.L
|
St James's Place PLC | $135095 |
|
SPX.L
|
Spirax Group PLC | $134547 |
|
6701.T
|
NEC Corp | $131602 |
|
TLC.AX
|
The Lottery Corp Ltd | $131334 |
|
TEMN.SW
|
Temenos AG | $130092 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $129888 |
|
SW.PA
|
Sodexo | $129472 |
|
FORTUM.HE
|
Fortum Oyj | $128911 |
|
KESKOB.HE
|
Kesko Oyj Class B | $128644 |
|
JMAT.L
|
Johnson Matthey PLC | $128253 |
|
AKE.PA
|
Arkema SA | $128177 |
|
MNDI.L
|
Mondi PLC | $125894 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $124602 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $122680 |
|
SCG.AX
|
Scentre Group | $121979 |
|
2413.T
|
M3 Inc | $119556 |
|
TEP.PA
|
Teleperformance SE | $118506 |
|
6954.T
|
Fanuc Corp | $117896 |
|
RAND.AS
|
Randstad NV | $112401 |
|
TW.L
|
Taylor Wimpey PLC | $111225 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $106306 |
|
EN.PA
|
Bouygues | $105965 |
|
STO.AX
|
Santos Ltd | $105958 |
|
TIT.MI
|
Telecom Italia SpA | $105452 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $103764 |
|
ZAL.DE
|
Zalando SE | $100307 |
|
PSN.L
|
Persimmon PLC | $100124 |
|
None
|
COVESTRO AG-TEND | $99347 |
|
EQT.ST
|
EQT AB Ordinary Shares | $97365 |
|
TELIA.ST
|
Telia Company AB | $97018 |
|
DCC.L
|
DCC PLC | $91428 |
|
AMBU B.CO
|
Ambu AS Class B | $90712 |
|
4307.T
|
Nomura Research Institute Ltd | $88526 |
|
NESTE.HE
|
Neste OYJ | $85683 |
|
ELISA.HE
|
Elisa Oyj Class A | $85235 |
|
ENT.L
|
Entain PLC | $84169 |
|
SKA B.ST
|
Skanska AB Class B | $79064 |
|
SYENS.BR
|
Syensqo SA | $75949 |
|
STERV.HE
|
Stora Enso Oyj Class R | $74569 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $73687 |
|
KINV B.ST
|
Kinnevik AB Class B | $72404 |
|
BRBY.L
|
Burberry Group PLC | $70162 |
|
ADEN.SW
|
Adecco Group AG | $66318 |
|
RHC.AX
|
Ramsay Health Care Ltd | $65109 |
|
ABDN.L
|
Aberdeen Group PLC | $63587 |
|
SGP.AX
|
Stockland Corp Ltd | $62813 |
|
6594.T
|
Nidec Corp | $56368 |
|
DHER.DE
|
Delivery Hero SE | $56172 |
|
NEXI.MI
|
Nexi SpA | $55512 |
|
DWL.L
|
Dowlais Group PLC | $54785 |
|
9022.T
|
Central Japan Railway Co | $53018 |
|
TKWY.AS
|
Just Eat Takeaway.com NV | $46448 |
|
WLN.PA
|
Worldline SA | $40244 |
|
PLX.PA
|
Pluxee NV | $38618 |
|
2127.T
|
Nihon M&A Center Holdings Inc | $36079 |
|
SOLB.BR
|
Solvay SA | $34459 |
|
6902.T
|
Denso Corp | $33286 |
|
4911.T
|
Shiseido Co Ltd | $31470 |
|
PUM.DE
|
Puma SE | $28547 |
|
OCDO.L
|
Ocado Group PLC | $27299 |
|
GN.CO
|
GN Store Nord AS | $24155 |
|
DXS.AX
|
Dexus | $21235 |
|
UMI.BR
|
Umicore SA Ordinary Shares | $19909 |
|
VIV.PA
|
Vivendi SE | $18451 |
|
ALLEI.ST
|
Alleima AB | $15847 |
|
FR.PA
|
Valeo SA | $15687 |
|
None
|
Ultra 10 Year US Treasury Note Future June 25 | $15516 |
|
TAH.AX
|
Tabcorp Holdings Ltd | $14449 |
|
SVITZR.CO
|
Svitzer Group AS | $14345 |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $6146 |
|
ATO.PA
|
Atos SE | $8 |
|
None
|
US Treasury Bond Future June 25 | $-1.1 million |
Recent Changes - WisdomTree International Efficient Core Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-10 |
6701.T
|
NEC Corp | 5,700 |
| 2025-04-10 |
6857.T
|
Advantest Corp | 14,500 |
| 2025-04-10 |
4661.T
|
Oriental Land Co Ltd | 6,700 |
| 2025-04-10 |
6902.T
|
Denso Corp | 2,700 |
| 2025-04-10 |
8725.T
|
MS&AD Insurance Group Holdings Inc | 12,200 |
| 2025-04-09 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | 30 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | -15,800 |
| 2024-12-24 |
CAN.L
|
Canal+ SA | -15,800 |
| 2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -15,800 |
| 2024-12-20 |
ALHG.PA
|
Louis Hachette Group | 15,800 |
| 2024-12-20 |
HAVAS.AS
|
Havas NV | 15,800 |
| 2024-12-20 |
CAN.L
|
Canal+ SA | 15,800 |
| 2024-10-21 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 9,295 |
| 2024-10-21 |
UMI.BR
|
Umicore SA Ordinary Shares | 4,426 |
| 2024-10-21 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 8,639 |
| 2024-10-21 |
ABI.BR
|
Anheuser-Busch InBev SA/NV | 15,726 |
| 2024-10-21 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | -5,638 |
| 2024-10-21 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 5,691 |
| 2024-10-21 |
INGA.AS
|
ING Groep NV | 74,857 |
| 2024-10-21 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -2,730 |
| 2024-10-21 |
FLTR.L
|
Flutter Entertainment PLC | 3,285 |
| 2024-10-21 |
SMNEY
|
Siemens Energy AG ADR | -9,295 |
| 2024-10-21 |
DTRUY
|
Daimler Truck Holding AG ADR | -5,691 |
| 2024-10-21 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | -74,857 |
| 2024-10-21 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -3,794 |
| 2024-10-21 |
PLX.PA
|
Pluxee NV | 1,456 |
| 2024-10-21 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | 13,293 |
| 2024-10-21 |
WDS.AX
|
Woodside Energy Group Ltd | 34,559 |
| 2024-10-21 |
ALC.SW
|
Alcon Inc | 10,828 |
| 2024-10-21 |
FER.MC
|
Ferrovial SE | 9,915 |
| 2024-10-21 |
UBSG.SW
|
UBS Group AG | 65,365 |
| 2024-10-21 |
SRT3.DE
|
Sartorius AG Participating Preferred | -803 |
| 2024-10-21 |
ALLEI.ST
|
Alleima AB | 2,048 |
| 2024-10-15 |
FRRVF
|
Ferrovial SE | -9,915 |
| 2024-10-15 |
UMIS
|
Umicore SA | -4,426 |
| 2024-10-15 |
ABIS
|
Anheuser-Busch InBev SA/NV | -15,726 |
| 2024-07-03 |
SK3.IR
|
Smurfit Kappa Group PLC | -3,185 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 308 |
| 2024-04-19 |
SDZNY
|
Sandoz Group AG ADR | -8,358 |
| 2024-04-15 |
UBSNE
|
UBS Group AG Reg.shs Reg.shs presented for the exchange | -56,517 |
| 2024-01-31 |
CHR.CO
|
Chr. Hansen Holding A/S | -2,016 |
| 2024-01-29 |
MNDI.L
|
Mondi PLC | -8,229 |
| 2024-01-29 |
MNDIZAR
|
Mondi PLC | 7,481 |
| 2024-01-25 |
FLTR.L
|
Flutter Entertainment PLC | -3,137 |
| 2023-12-20 |
6502.T
|
Toshiba Corp | -14,200 |
| 2023-12-11 |
SYENS.BR
|
Syensqo SA | 820 |
| 2023-12-04 |
WDS.AX
|
Woodside Energy Group Ltd | -31,166 |
| 2023-11-30 |
ALCSQ
|
ALCO Stores Inc | 10,168 |
| 2023-11-29 |
ESSITY B.ST
|
Essity AB Class B | 9,184 |
| 2023-11-29 |
SDZNY
|
Sandoz Group AG ADR | 7,794 |
| 2023-11-29 |
FRRVF
|
Ferrovial SE | 8,866 |
| 2023-11-29 |
STMN.SW
|
Straumann Holding AG | 1,640 |
| 2023-11-29 |
ALLEI.ST
|
Alleima AB | 1,850 |
| 2023-11-29 |
DTRUY
|
Daimler Truck Holding AG ADR | 1,662 |
| 2023-11-29 |
SMNEY
|
Siemens Energy AG ADR | 8,381 |
| 2023-11-29 |
BOL.ST
|
Boliden AB | 5,083 |
| 2023-11-29 |
UMIS
|
Umicore SA | 3,994 |
| 2023-11-29 |
DSFIR.AS
|
DSM Firmenich AG | 3,010 |
| 2023-11-29 |
DNB.OL
|
DNB Bank ASA | 14,249 |
| 2023-11-29 |
AGN.AS
|
Aegon Ltd | 23,261 |
| 2023-11-27 |
WDS.AX
|
Woodside Energy Group Ltd | 31,166 |
| 2023-10-27 |
NCM.AX
|
Newcrest Mining Ltd | -13,663 |
| 2023-10-24 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | 65,469 |
| 2023-10-12 |
MANTA.HE
|
Mandatum PLC | -6,437 |
| 2023-10-04 |
SAMPO.HE
|
Sampo Oyj Class A | 6,519 |
| 2023-10-02 |
SAMPO.HE
|
Sampo Oyj Class A | -6,437 |
| 2023-10-02 |
AGN.AS
|
Aegon NV | -22,274 |
| 2023-10-02 |
MANTA.HE
|
Mandatum PLC | 6,437 |
| 2023-09-25 |
ING
|
ING Groep NV ADR | -63,833 |
| 2023-09-22 |
ING
|
ING Groep NV ADR | 63,833 |
| 2023-06-27 |
URW.PA
|
Unibail-Rodamco-We 0% | 783 |
| 2023-06-26 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -763 |
| 2023-06-21 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 763 |
| 2023-06-16 |
FER.MC
|
Ferrovial SA | -7,548 |
| 2023-06-15 |
FER.MC
|
Ferrovial SA | 7,548 |
| 2023-06-15 |
FER.MC
|
Ferrovial SA | -7,548 |
| 2023-06-14 |
0QP5
|
Credit Suisse Group AG | -1,970 |
| 2023-06-12 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -763 |
| 2023-06-12 |
0QP5
|
Credit Suisse Group AG | 1,970 |
| 2023-06-12 |
CSGN.SW
|
Credit Suisse Group AG | -1,970 |
| 2023-05-10 |
BOL.ST
|
Boliden AB | -4,277 |
| 2023-05-08 |
BOL.ST
|
Boliden AB | 4,277 |
| 2023-04-24 |
DWL.L
|
Dowlais Group PLC | 20,718 |
| 2023-04-21 |
16.HK
|
Sun Hung Kai Properties Ltd | 18,000 |
| 2023-04-21 |
IMB.L
|
Imperial Brands PLC | 10,000 |
| 2023-04-19 |
DSM.AS
|
Koninklijke DSM NV | -2,542 |
| 2023-04-19 |
MRO.L
|
Melrose Industries PLC | 62,153 |
| 2023-04-19 |
MRO.L
|
Melrose Industries PLC | -62,153 |
| 2023-03-02 |
INGA.AS
|
ING Groep NV | -53,145 |
| 2023-01-04 |
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | 39,860 |
| 2022-12-21 |
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | -39,541 |
| 2022-12-20 |
SGRE.MC
|
Siemens Gamesa Renewable Energy SA | -3,642 |
| 2022-11-17 |
ATL.MI
|
Atlantia SpA | -5,319 |
| 2022-11-02 |
TLSDA.AX
|
Telstra Corp Ltd | -67,797 |
| 2022-11-02 |
TLS.AX
|
Telstra Group Ltd | 69,255 |
| 2022-10-24 |
TLSDA.AX
|
Telstra Corp Ltd | 67,797 |
| 2022-10-24 |
TLS.AX
|
Telstra Corp Ltd | -67,797 |
| 2022-10-10 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | 921 |
| 2022-09-27 |
EXO.MI
|
EXOR NV | -358 |
| 2022-09-06 |
9022.T
|
Central Japan Railway Co | 500 |
| 2022-09-06 |
9983.T
|
Fast Retailing Co Ltd | 500 |
| 2022-09-06 |
6702.T
|
Fujitsu Ltd | 1,500 |
| 2022-08-30 |
NWG.L
|
NatWest Group PLC | -23,619 |
| 2022-08-30 |
NWG.L
|
NatWest Group PLC | 21,932 |
| 2022-08-12 |
GMG.AX
|
Goodman Group | 14,119 |
| 2022-08-08 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 3,456 |
| 2022-08-02 |
GMG.AX
|
Goodman Group | -10,483 |
| 2022-07-20 |
HLN.L
|
Haleon PLC | 27,976 |
| 2022-07-19 |
GSK.L
|
GSK PLC | -5,595 |
| 2022-06-17 |
ML.PA
|
Cie Generale des Etablissements Michelin SA | 3,360 |
| 2022-06-16 |
ML.PA
|
Cie Generale des Etablissements Michelin SA | -990 |
| 2022-06-16 |
ASML.AS
|
ASML Holding NV | -510 |
| 2022-06-14 |
ALC.SW
|
ALCON INC | -4,092 |
| 2022-06-14 |
UMI.BR
|
UMICORE SA COMMON STOCK EUR 0 | -1,980 |
| 2022-06-14 |
DTG.DE
|
DAIMLER TRUCK HO | -682 |
| 2022-06-14 |
WDS.AX
|
Woodside Energy Group Ltd | -12,570 |
| 2022-06-14 |
SWMA.ST
|
SWEDISH MATCH NPV POST SPLIT | -8,382 |
| 2022-06-14 |
UBSG.SW
|
UBS GROUP AG-REG | -21,714 |
| 2022-06-14 |
ENR.DE
|
SIEMENS ENERGY AG /EUR/ | -3,498 |
| 2022-06-14 |
MT.AS
|
ARCELORMITTAL | -4,488 |
| 2022-06-14 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | -26,400 |
| 2022-06-14 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | -660 |
| 2022-06-14 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK | -3,696 |
| 2022-06-14 |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | -5,874 |
| 2022-06-14 |
DNB.OL
|
DNB ASA | -5,740 |
| 2022-06-14 |
BOL.ST
|
BOLIDEN AB | -2,045 |
| 2022-06-13 |
DNB.OL
|
DNB ASA | 5,740 |
| 2022-06-13 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | 33,125 |
| 2022-06-13 |
WDS.AX
|
Woodside Energy Group Ltd | 12,570 |
| 2022-06-13 |
DTG.DE
|
DAIMLER TRUCK HO | 682 |
| 2022-06-13 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK | 3,696 |
| 2022-06-13 |
UBSG.SW
|
UBS GROUP AG-REG | 21,714 |
| 2022-06-13 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | 660 |
| 2022-06-13 |
ENR.DE
|
SIEMENS ENERGY AG /EUR/ | 3,498 |
| 2022-06-13 |
SWMA.ST
|
SWEDISH MATCH NPV POST SPLIT | 8,382 |
| 2022-06-13 |
UMI.BR
|
UMICORE SA COMMON STOCK EUR 0 | 1,980 |
| 2022-06-13 |
ALC.SW
|
ALCON INC | 4,092 |
| 2022-06-13 |
MT.AS
|
ARCELORMITTAL | 4,488 |
| 2022-06-13 |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 5,874 |
| 2022-06-13 |
BOL.ST
|
BOLIDEN AB | 2,045 |
| 2022-06-09 |
MT.AS
|
ARCELORMITTAL | -4,488 |
| 2022-06-09 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | -660 |
| 2022-06-09 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK | -3,696 |
| 2022-06-09 |
UBSG.SW
|
UBS GROUP AG-REG | -21,714 |
| 2022-06-09 |
SWMA.ST
|
SWEDISH MATCH NPV POST SPLIT | -8,382 |
| 2022-06-09 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | -26,400 |
| 2022-06-09 |
BOL.ST
|
BOLIDEN AB | -2,045 |
| 2022-06-09 |
DNB.OL
|
DNB ASA | -5,740 |
| 2022-06-09 |
ALC.SW
|
ALCON INC | -4,092 |
| 2022-06-09 |
PHIA.AS
|
Koninklijke Philips NV | 256 |
| 2022-06-09 |
WDS.AX
|
Woodside Energy Group Ltd | -12,569 |
| 2022-06-09 |
ENR.DE
|
SIEMENS ENERGY AG /EUR/ | -3,498 |
| 2022-06-09 |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | -5,874 |
| 2022-06-09 |
UMI.BR
|
UMICORE SA COMMON STOCK EUR 0 | -1,980 |
| 2022-06-09 |
DTG.DE
|
DAIMLER TRUCK HO | -682 |
| 2022-06-08 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | 33,125 |
| 2022-06-08 |
SWMA.ST
|
SWEDISH MATCH NPV POST SPLIT | 8,382 |
| 2022-06-08 |
DNB.OL
|
DNB ASA | 5,740 |
| 2022-06-08 |
UBSG.SW
|
UBS GROUP AG-REG | 21,714 |
| 2022-06-08 |
DTG.DE
|
DAIMLER TRUCK HO | 682 |
| 2022-06-08 |
ALC.SW
|
ALCON INC | 4,092 |
| 2022-06-08 |
UMI.BR
|
UMICORE SA COMMON STOCK EUR 0 | 1,980 |
| 2022-06-08 |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 5,874 |
| 2022-06-08 |
MT.AS
|
ARCELORMITTAL | 4,488 |
| 2022-06-08 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | 660 |
| 2022-06-08 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK | 3,696 |
| 2022-06-08 |
WDS.AX
|
Woodside Energy Group Ltd | 12,569 |
| 2022-06-08 |
BOL.ST
|
BOLIDEN AB | 2,045 |
| 2022-06-08 |
ENR.DE
|
SIEMENS ENERGY AG /EUR/ | 3,498 |
| 2022-06-02 |
6367.T
|
Daikin Industries Ltd | 800 |
| 2022-06-02 |
MQG.AX
|
Macquarie Group Ltd | 101 |
| 2022-06-02 |
7741.T
|
Hoya Corp | 1,400 |
| 2022-06-02 |
DTE.DE
|
Deutsche Telekom AG | 3,775 |
| 2022-06-02 |
NAB.AX
|
National Australia Bank Ltd | 2,196 |
| 2022-06-02 |
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | 1,173 |
| 2022-06-02 |
UBSG.SW
|
UBS GROUP AG-REG | -21,714 |
| 2022-06-02 |
MT.AS
|
ARCELORMITTAL | -4,488 |
| 2022-06-02 |
UMI.BR
|
UMICORE SA COMMON STOCK EUR 0 | -1,980 |
| 2022-06-02 |
BOL.ST
|
BOLIDEN AB | -2,045 |
| 2022-06-02 |
2058002D
|
FERROVIAL SA RFD | -38 |
| 2022-06-02 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK | -3,696 |
| 2022-06-02 |
DTG.DE
|
DAIMLER TRUCK HO | -682 |
| 2022-06-02 |
ENR.DE
|
SIEMENS ENERGY AG /EUR/ | -3,498 |
| 2022-06-02 |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | -5,874 |
| 2022-06-02 |
ALC.SW
|
ALCON INC | -4,092 |
| 2022-06-02 |
2.HK
|
CLP Holdings Ltd | 12,000 |
| 2022-06-02 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | -660 |
| 2022-06-02 |
SWMA.ST
|
SWEDISH MATCH NPV POST SPLIT | -8,382 |
| 2022-06-02 |
DNB.OL
|
DNB ASA | -5,740 |
| 2022-06-02 |
HSBA.L
|
HSBC Holdings PLC | 9,156 |
| 2022-06-02 |
RIO.L
|
Rio Tinto PLC | 599 |
| 2022-06-02 |
WDS.AX
|
Woodside Energy Group Ltd | -12,569 |
| 2022-05-31 |
ANZ.AX
|
Australia & New Zealand Banking Group Ltd. | -1,173 |
| 2022-05-31 |
2058002D
|
FERROVIAL SA RFD | 38 |
| 2022-05-31 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK | 3,696 |
| 2022-05-31 |
2.HK
|
CLP Holdings Ltd | -12,000 |
| 2022-05-31 |
UBSG.SW
|
UBS GROUP AG-REG | 21,714 |
| 2022-05-31 |
HSBA.L
|
HSBC HOLDINGS PLC | -9,156 |
| 2022-05-31 |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 5,874 |
| 2022-05-31 |
DTG.DE
|
DAIMLER TRUCK HO | 682 |