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: 1 day, 21 hours ago
Last reported holdings - WisdomTree International Efficient Core Fund
Ticker | Name | Est. Value |
---|---|---|
ASML.AS
|
ASML Holding NV | $7.1 million |
SAP.DE
|
SAP SE | $6.8 million |
NESN.SW
|
Nestle SA | $5.7 million |
SHEL.L
|
Shell PLC | $5.6 million |
NOVN.SW
|
Novartis AG Registered Shares | $5.3 million |
HSBA.L
|
HSBC Holdings PLC | $4.9 million |
NOVO B.CO
|
Novo Nordisk AS Class B | $4.8 million |
ROG.SW
|
Roche Holding AG | $4.6 million |
7203.T
|
Toyota Motor Corp | $4.5 million |
CBA.AX
|
Commonwealth Bank of Australia | $4.3 million |
SIE.DE
|
Siemens AG | $4.2 million |
8306.T
|
Mitsubishi UFJ Financial Group Inc | $4.1 million |
6758.T
|
Sony Group Corp | $3.9 million |
AZN.L
|
AstraZeneca PLC | $3.7 million |
ALV.DE
|
Allianz SE | $3.5 million |
TTE.PA
|
TotalEnergies SE | $3.4 million |
ULVR.L
|
Unilever PLC | $3.3 million |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $3.3 million |
SU.PA
|
Schneider Electric SE | $3.0 million |
UCG.MI
|
UniCredit SpA | $2.8 million |
9984.T
|
SoftBank Group Corp | $2.8 million |
SAN.MC
|
Banco Santander SA | $2.8 million |
6501.T
|
Hitachi Ltd | $2.7 million |
BHP.AX
|
BHP Group Ltd | $2.6 million |
AI.PA
|
Air Liquide SA | $2.6 million |
AIR.PA
|
Airbus SE | $2.6 million |
8316.T
|
Sumitomo Mitsui Financial Group Inc | $2.5 million |
DTE.DE
|
Deutsche Telekom AG | $2.5 million |
ABBN.SW
|
ABB Ltd | $2.5 million |
UBSG.SW
|
UBS Group AG Registered Shares | $2.5 million |
1299.HK
|
AIA Group Ltd | $2.4 million |
IBE.MC
|
Iberdrola SA | $2.4 million |
OR.PA
|
L'Oreal SA | $2.4 million |
8035.T
|
Tokyo Electron Ltd | $2.3 million |
RR.L
|
Rolls-Royce Holdings PLC | $2.3 million |
BATS.L
|
British American Tobacco PLC | $2.2 million |
BP.L
|
BP PLC | $2.2 million |
8058.T
|
Mitsubishi Corp | $2.2 million |
SAN.PA
|
Sanofi SA | $2.2 million |
SAF.PA
|
Safran SA | $2.2 million |
ZURN.SW
|
Zurich Insurance Group AG | $2.1 million |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $2.1 million |
REL.L
|
RELX PLC | $2.1 million |
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $2.1 million |
BNP.PA
|
BNP Paribas Act. Cat.A | $2.1 million |
CS.PA
|
AXA SA | $2.0 million |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $1.9 million |
ISP.MI
|
Intesa Sanpaolo | $1.9 million |
7974.T
|
Nintendo Co Ltd | $1.9 million |
6098.T
|
Recruit Holdings Co Ltd | $1.9 million |
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.9 million |
8001.T
|
ITOCHU Corp | $1.9 million |
RMS.PA
|
Hermes International SA | $1.8 million |
INGA.AS
|
ING Groep NV | $1.8 million |
8411.T
|
Mizuho Financial Group Inc | $1.8 million |
NAB.AX
|
National Australia Bank Ltd | $1.7 million |
EL.PA
|
Essilorluxottica | $1.7 million |
WBC.AX
|
Westpac Banking Corp | $1.6 million |
8766.T
|
Tokio Marine Holdings Inc | $1.6 million |
DG.PA
|
Vinci SA | $1.6 million |
BARC.L
|
Barclays PLC | $1.6 million |
BA.L
|
BAE Systems PLC | $1.6 million |
ENEL.MI
|
Enel SpA | $1.5 million |
D05.SI
|
DBS Group Holdings Ltd | $1.5 million |
GSK.L
|
GSK PLC | $1.5 million |
CRH
|
CRH PLC | $1.5 million |
CSL.AX
|
CSL Ltd | $1.5 million |
LLOY.L
|
Lloyds Banking Group PLC | $1.5 million |
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.4 million |
ATCO A.ST
|
Atlas Copco AB Class A | $1.4 million |
9434.T
|
SoftBank Corp | $1.4 million |
WES.AX
|
Wesfarmers Ltd | $1.4 million |
IFX.DE
|
Infineon Technologies AG | $1.3 million |
SGO.PA
|
Compagnie de Saint-Gobain SA | $1.3 million |
6861.T
|
Keyence Corp | $1.3 million |
9433.T
|
KDDI Corp | $1.3 million |
DB1.DE
|
Deutsche Boerse AG | $1.3 million |
CPG.L
|
Compass Group PLC | $1.3 million |
RACE.MI
|
Ferrari NV | $1.3 million |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $1.3 million |
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $1.2 million |
ANZ.AX
|
ANZ Group Holdings Ltd | $1.2 million |
DGE.L
|
Diageo PLC | $1.2 million |
DBK.DE
|
Deutsche Bank AG | $1.2 million |
None
|
US Treasury Bond Future Sept 25 | $1.2 million |
4502.T
|
Takeda Pharmaceutical Co Ltd | $1.2 million |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.2 million |
7267.T
|
Honda Motor Co Ltd | $1.2 million |
NG.L
|
National Grid PLC | $1.1 million |
2914.T
|
Japan Tobacco Inc | $1.1 million |
8002.T
|
Marubeni Corp | $1.1 million |
ABI.BR
|
Anheuser-Busch InBev SA/NV | $1.1 million |
DSV.CO
|
DSV AS | $1.1 million |
EXPN.L
|
Experian PLC | $1.1 million |
6857.T
|
Advantest Corp | $1.1 million |
6301.T
|
Komatsu Ltd | $1.1 million |
6503.T
|
Mitsubishi Electric Corp | $1.1 million |
MQG.AX
|
Macquarie Group Ltd | $1.0 million |
8053.T
|
Sumitomo Corp | $1.0 million |
4063.T
|
Shin-Etsu Chemical Co Ltd | $1.0 million |
7751.T
|
Canon Inc | $1.0 million |
RKT.L
|
Reckitt Benckiser Group PLC | $1.0 million |
LONN.SW
|
Lonza Group Ltd | $1.0 million |
ADS.DE
|
adidas AG | $1.0 million |
FERG
|
Ferguson Enterprises Inc | $1.0 million |
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $995075 |
DHL.DE
|
Deutsche Post AG | $990276 |
SREN.SW
|
Swiss Re AG | $979556 |
MBG.DE
|
Mercedes-Benz Group AG | $974422 |
8630.T
|
Sompo Holdings Inc | $964420 |
LSEG.L
|
London Stock Exchange Group PLC | $949589 |
BAS.DE
|
Basf SE | $946828 |
GIVN.SW
|
Givaudan SA | $939181 |
BN.PA
|
Danone SA | $937941 |
8750.T
|
Dai-ichi Life Holdings Inc | $932883 |
ALC.SW
|
Alcon Inc | $929020 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | $911171 |
STAN.L
|
Standard Chartered PLC | $909897 |
3382.T
|
Seven & i Holdings Co Ltd | $907113 |
4568.T
|
Daiichi Sankyo Co Ltd | $902564 |
AD.AS
|
Koninklijke Ahold Delhaize NV | $896944 |
8309.T
|
Sumitomo Mitsui Trust Group Inc | $888929 |
ENI.MI
|
Eni SpA | $885309 |
NDA FI.HE
|
Nordea Bank Abp | $882023 |
FLUT
|
Flutter Entertainment PLC | $880682 |
GLEN.L
|
Glencore PLC | $876653 |
GLE.PA
|
Societe Generale SA | $875611 |
VOLV B.ST
|
Volvo AB Class B | $869488 |
2802.T
|
Ajinomoto Co Inc | $868960 |
9983.T
|
Fast Retailing Co Ltd | $859112 |
ENGI.PA
|
Engie SA | $851516 |
EOAN.DE
|
E.ON SE | $849409 |
SIKA.SW
|
Sika AG | $847458 |
4519.T
|
Chugai Pharmaceutical Co Ltd | $843651 |
AMS.MC
|
Amadeus IT Group SA | $843413 |
6981.T
|
Murata Manufacturing Co Ltd | $838139 |
8801.T
|
Mitsui Fudosan Co Ltd | $835398 |
TSCO.L
|
Tesco PLC | $830589 |
WKL.AS
|
Wolters Kluwer NV | $828891 |
LR.PA
|
Legrand SA | $815931 |
GMG.AX
|
Goodman Group | $804672 |
5108.T
|
Bridgestone Corp | $804239 |
8802.T
|
Mitsubishi Estate Co Ltd | $770424 |
4452.T
|
Kao Corp | $761550 |
GEBN.SW
|
Geberit AG | $732524 |
G.MI
|
Generali | $727670 |
ASM.AS
|
ASM International NV | $726868 |
NOKIA.HE
|
Nokia Oyj | $719352 |
8604.T
|
Nomura Holdings Inc | $705848 |
ASSA B.ST
|
Assa Abloy AB Class B | $703003 |
AAUKF
|
Anglo American PLC | $682305 |
ADYEN.AS
|
Adyen NV | $680111 |
PRU.L
|
Prudential PLC | $677181 |
HEI.DE
|
Heidelberg Materials AG | $674465 |
Z74.SI
|
Singapore Telecommunications Ltd | $670646 |
AHT.L
|
Ashtead Group PLC | $664391 |
SAND.ST
|
Sandvik AB | $664181 |
CAP.PA
|
Capgemini SE | $660751 |
4543.T
|
Terumo Corp | $655946 |
2502.T
|
Asahi Group Holdings Ltd | $653730 |
VOD.L
|
Vodafone Group PLC | $640147 |
BMW.DE
|
Bayerische Motoren Werke AG | $633159 |
7269.T
|
Suzuki Motor Corp | $631190 |
1925.T
|
Daiwa House Industry Co Ltd | $626589 |
DSY.PA
|
Dassault Systemes SE | $619992 |
6752.T
|
Panasonic Holdings Corp | $618429 |
7532.T
|
Pan Pacific International Holdings Corp | $608925 |
NWG.L
|
NatWest Group PLC | $602497 |
1928.T
|
Sekisui House Ltd | $598560 |
STMPA.PA
|
STMicroelectronics NV | $598499 |
ORA.PA
|
Orange SA | $598481 |
ALL.AX
|
Aristocrat Leisure Ltd | $594621 |
8267.T
|
AEON Co Ltd | $592506 |
8308.T
|
Resona Holdings Inc | $586310 |
SCHP.SW
|
Schindler Holding AG Non Voting | $585828 |
BAYN.DE
|
Bayer AG | $582823 |
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $578306 |
HOLN.SW
|
Holcim Ltd | $577609 |
6178.T
|
Japan Post Holdings Co Ltd | $577006 |
WDS.AX
|
Woodside Energy Group Ltd | $576384 |
PGHN.SW
|
Partners Group Holding AG | $574390 |
9432.T
|
NTT Inc | $571308 |
4503.T
|
Astellas Pharma Inc | $568625 |
4578.T
|
Otsuka Holdings Co Ltd | $568583 |
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $562739 |
FER.MC
|
Ferrovial SE | $560515 |
RWE.DE
|
RWE AG Class A | $557454 |
6702.T
|
Fujitsu Ltd | $554864 |
HO.PA
|
Thales | $551802 |
IMB.L
|
Imperial Brands PLC | $550136 |
U11.SI
|
United Overseas Bank Ltd | $545354 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $544619 |
CABK.MC
|
CaixaBank SA | $542101 |
TCL.AX
|
Transurban Group | $538141 |
QBE.AX
|
QBE Insurance Group Ltd | $535521 |
TEF.MC
|
Telefonica SA | $535277 |
KBC.BR
|
KBC Groupe NV | $534660 |
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $532510 |
WOW.AX
|
Woolworths Group Ltd | $529907 |
SSE.L
|
SSE PLC | $528167 |
HLN.L
|
Haleon PLC | $527012 |
7741.T
|
Hoya Corp | $524997 |
5802.T
|
Sumitomo Electric Industries Ltd | $520905 |
8830.T
|
Sumitomo Realty & Development Co Ltd | $519664 |
2503.T
|
Kirin Holdings Co Ltd | $518721 |
REP.MC
|
Repsol SA | $516698 |
RIO.AX
|
Rio Tinto Ltd | $514097 |
EQNR.OL
|
Equinor ASA | $507481 |
MTX.DE
|
MTU Aero Engines AG | $506189 |
CHKP
|
Check Point Software Technologies Ltd | $501378 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $499686 |
6367.T
|
Daikin Industries Ltd | $497685 |
HEXA B.ST
|
Hexagon AB Class B | $497187 |
ARGX.BR
|
argenx SE | $495634 |
SDZ.SW
|
Sandoz Group AG Registered Shares | $491869 |
KNEBV.HE
|
KONE Oyj Class B | $490733 |
NXT.L
|
Next PLC | $488739 |
EBS.VI
|
Erste Group Bank AG. | $483006 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $478788 |
BXB.AX
|
Brambles Ltd | $478451 |
PHIA.AS
|
Koninklijke Philips NV | $467909 |
SGE.L
|
Sage Group (The) PLC | $466337 |
HLMA.L
|
Halma PLC | $464509 |
LGEN.L
|
Legal & General Group PLC | $464069 |
DNB.OL
|
DNB Bank ASA | $463473 |
AENA.MC
|
Aena SME SA | $463400 |
AV.L
|
Aviva PLC | $461736 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $460617 |
PUB.PA
|
Publicis Groupe SA | $460305 |
LUMI.TA
|
Bank Leumi Le-Israel BM | $459999 |
BT.A.L
|
BT Group PLC | $458165 |
XRO.AX
|
Xero Ltd | $457904 |
1.HK
|
CK Hutchison Holdings Ltd | $456242 |
IHG.L
|
InterContinental Hotels Group PLC | $456078 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $454698 |
HEIA.AS
|
Heineken NV | $452607 |
G24.DE
|
Scout24 SE | $446291 |
UCB.BR
|
UCB SA | $445299 |
7733.T
|
Olympus Corp | $444480 |
5401.T
|
Nippon Steel Corp | $439927 |
6326.T
|
Kubota Corp | $436487 |
2388.HK
|
BOC Hong Kong Holdings Ltd | $434124 |
ML.PA
|
Michelin | $430598 |
VOW3.DE
|
Volkswagen AG Participating Preferred | $429974 |
SAMPO.HE
|
Sampo Oyj Class A | $427321 |
3407.T
|
Asahi Kasei Corp | $419209 |
SLHN.SW
|
Swiss Life Holding AG | $416438 |
4188.T
|
Mitsubishi Chemical Group Corp | $416230 |
INF.L
|
Informa PLC | $411525 |
3402.T
|
Toray Industries Inc | $402719 |
POLI.TA
|
Bank Hapoalim BM | $399000 |
8697.T
|
Japan Exchange Group Inc | $397664 |
LOGN.SW
|
Logitech International SA | $395359 |
DANSKE.CO
|
Danske Bank AS | $394791 |
PRY.MI
|
Prysmian SpA | $393836 |
9531.T
|
Tokyo Gas Co Ltd | $393128 |
RI.PA
|
Pernod Ricard SA | $391158 |
None
|
10 Year Treasury Note Future Sept 25 | $389224 |
FRE.DE
|
Fresenius SE & Co KGaA | $388437 |
VIE.PA
|
Veolia Environnement SA | $386245 |
7701.T
|
Shimadzu Corp | $384585 |
FBK.MI
|
FinecoBank SpA | $379232 |
VWS.CO
|
Vestas Wind Systems AS | $378072 |
STLAM.MI
|
Stellantis NV | $377889 |
SOON.SW
|
Sonova Holding AG | $376279 |
IAG.AX
|
Insurance Australia Group Ltd | $376048 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | $375109 |
DSFIR.AS
|
DSM Firmenich AG | $374003 |
SWED A.ST
|
Swedbank AB Class A | $373098 |
COL.AX
|
Coles Group Ltd | $373017 |
TLS.AX
|
Telstra Group Ltd | $371662 |
FMG.AX
|
Fortescue Ltd | $369680 |
PNDORA.CO
|
Pandora AS | $369162 |
KPN.AS
|
Koninklijke KPN NV | $365407 |
6723.T
|
Renesas Electronics Corp | $363060 |
3659.T
|
NEXON Co Ltd | $358706 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $358469 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $356256 |
1113.HK
|
CK Asset Holdings Ltd | $354500 |
KER.PA
|
Kering SA | $353556 |
KRZ.IR
|
Kerry Group PLC Class A | $344454 |
8113.T
|
Unicharm Corp | $341169 |
7270.T
|
Subaru Corp | $340972 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | $336873 |
SN.L
|
Smith & Nephew PLC | $331017 |
EDP.LS
|
EDP-Energias De Portugal SA | $321152 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | $320914 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $320635 |
11.HK
|
Hang Seng Bank Ltd | $315763 |
ESSITY B.ST
|
Essity AB Class B | $313991 |
ALFA.ST
|
Alfa Laval AB | $312418 |
MONC.MI
|
Moncler SpA | $312103 |
GMAB.CO
|
Genmab AS | $308707 |
ACA.PA
|
Credit Agricole SA | $308240 |
KRX.IR
|
Kingspan Group PLC | $306038 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | $305832 |
823.HK
|
Link Real Estate Investment Trust | $303040 |
MRK.DE
|
Merck KGaA | $301188 |
CCEP
|
Coca-Cola Europacific Partners PLC | $297957 |
AKZA.AS
|
Akzo Nobel NV | $290739 |
NICE.TA
|
NICE Ltd | $290244 |
6479.T
|
Minebea Mitsumi Inc | $290202 |
VNA.DE
|
Vonovia SE | $286871 |
SY1.DE
|
Symrise AG | $285960 |
JHX.AX
|
James Hardie Industries PLC | $281238 |
SCMN.SW
|
Swisscom AG | $280259 |
KNIN.SW
|
Kuehne + Nagel International AG | $279670 |
669.HK
|
Techtronic Industries Co Ltd | $276366 |
4689.T
|
LY Corp | $275003 |
16.HK
|
Sun Hung Kai Properties Ltd | $273363 |
BEI.DE
|
Beiersdorf AG | $269840 |
8725.T
|
MS&AD Insurance Group Holdings Inc | $269508 |
CLNX.MC
|
Cellnex Telecom SA | $263582 |
HM B.ST
|
Hennes & Mauritz AB Class B | $263088 |
2.HK
|
CLP Holdings Ltd | $258182 |
EVO.ST
|
Evolution AB | $258151 |
AGS.BR
|
Ageas SA/ NV | $257657 |
STMN.SW
|
Straumann Holding AG | $257341 |
4612.T
|
Nippon Paint Holdings Co Ltd | $255584 |
SRG.MI
|
Snam SpA | $250999 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $250782 |
9064.T
|
Yamato Holdings Co Ltd | $245582 |
BAER.SW
|
Julius Baer Gruppe AG | $244438 |
SMIN.L
|
Smiths Group PLC | $242598 |
ITRK.L
|
Intertek Group PLC | $241340 |
UU.L
|
United Utilities Group PLC Class A | $238078 |
UPM.HE
|
UPM-Kymmene Oyj | $233561 |
NST.AX
|
Northern Star Resources Ltd | $233094 |
FME.DE
|
Fresenius Medical Care AG | $232962 |
PSON.L
|
Pearson PLC | $231521 |
ASX.AX
|
ASX Ltd | $229379 |
ANTO.L
|
Antofagasta PLC | $228742 |
QGEN
|
Qiagen NV | $228258 |
4151.T
|
Kyowa Kirin Co Ltd | $219897 |
7201.T
|
Nissan Motor Co Ltd | $217587 |
S32.AX
|
South32 Ltd | $217383 |
NHY.OL
|
Norsk Hydro ASA | $214400 |
4005.T
|
Sumitomo Chemical Co Ltd | $211412 |
MRO.L
|
Melrose Industries PLC | $209823 |
TRN.MI
|
Terna SpA | $205870 |
MOWI.OL
|
Mowi ASA | $205613 |
BNR.DE
|
Brenntag SE | $205580 |
YAR.OL
|
Yara International ASA | $203572 |
SRT3.DE
|
Sartorius AG Participating Preferred | $201931 |
9007.T
|
Odakyu Electric Railway Co Ltd | $201633 |
None
|
5 Year Treasury Note Future Sept 25 | $200722 |
JMAT.L
|
Johnson Matthey PLC | $200264 |
AGN.AS
|
Aegon Ltd | $199381 |
COLO B.CO
|
Coloplast AS Class B | $197709 |
BNZL.L
|
Bunzl PLC | $196442 |
WPP.L
|
WPP PLC | $196171 |
DWNI.DE
|
Deutsche Wohnen SE | $194428 |
ABF.L
|
Associated British Foods PLC | $193970 |
9962.T
|
MISUMI Group Inc | $193825 |
SCA B.ST
|
Svenska Cellulosa AB Class B | $193401 |
WTB.L
|
Whitbread PLC | $192853 |
ERF.PA
|
Eurofins Scientific SE | $192121 |
BOL.ST
|
Boliden AB | $191680 |
KGF.L
|
Kingfisher PLC | $191065 |
SKF B.ST
|
SKF AB Class B | $189665 |
WIX
|
Wix.com Ltd | $188276 |
CON.DE
|
Continental AG | $187928 |
SHL.AX
|
Sonic Healthcare Ltd | $186349 |
COH.AX
|
Cochlear Ltd | $184945 |
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $184821 |
STJ.L
|
St James's Place PLC | $183604 |
ELE.MC
|
Endesa SA | $183380 |
6.HK
|
Power Assets Holdings Ltd | $179538 |
RTO.L
|
Rentokil Initial PLC | $179259 |
CRDA.L
|
Croda International PLC | $178382 |
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $175122 |
TEL.OL
|
Telenor ASA | $174351 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $172630 |
RNO.PA
|
Renault SA | $172510 |
CARL B.CO
|
Carlsberg AS Class B | $169024 |
EDEN.PA
|
Edenred SE | $166931 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $163043 |
BVI.PA
|
Bureau Veritas SA | $162745 |
4755.T
|
Rakuten Group Inc | $161416 |
CA.PA
|
Carrefour | $160681 |
UHR.SW
|
The Swatch Group AG Bearer Shares | $158975 |
6701.T
|
NEC Corp | $157117 |
FORTUM.HE
|
Fortum Oyj | $154070 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $152749 |
ALO.PA
|
Alstom SA | $152562 |
ORSTED.CO
|
Orsted AS | $151842 |
66.HK
|
MTR Corp Ltd | $151197 |
STO.AX
|
Santos Ltd | $149170 |
ADM.L
|
Admiral Group PLC | $148729 |
4661.T
|
Oriental Land Co Ltd | $148530 |
NESTE.HE
|
Neste OYJ | $146407 |
RAND.AS
|
Randstad NV | $144196 |
MNDI.L
|
Mondi PLC | $143607 |
TLC.AX
|
The Lottery Corp Ltd | $143397 |
KESKOB.HE
|
Kesko Oyj Class B | $143014 |
SGRO.L
|
Segro PLC | $141695 |
BTRW.L
|
Barratt Redrow PLC | $141230 |
TIT.MI
|
Telecom Italia SpA | $139907 |
ENT.L
|
Entain PLC | $139375 |
BRBY.L
|
Burberry Group PLC | $138569 |
SCG.AX
|
Scentre Group | $138462 |
AKE.PA
|
Arkema SA | $135757 |
6954.T
|
Fanuc Corp | $131419 |
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $128371 |
SW.PA
|
Sodexo | $127705 |
EQT.ST
|
EQT AB Ordinary Shares | $127552 |
3.HK
|
Hong Kong and China Gas Co Ltd | $126404 |
NIBE B.ST
|
NIBE Industrier AB Class B | $124235 |
4528.T
|
Ono Pharmaceutical Co Ltd | $123729 |
TEMN.SW
|
Temenos AG | $123704 |
2413.T
|
M3 Inc | $123399 |
DIM.PA
|
Sartorius Stedim Biotech SA | $119875 |
TEP.PA
|
Teleperformance SE | $117979 |
TW.L
|
Taylor Wimpey PLC | $116435 |
EN.PA
|
Bouygues | $114722 |
SPX.L
|
Spirax Group PLC | $109467 |
PSN.L
|
Persimmon PLC | $104241 |
None
|
COVESTRO AG-TEND | $103596 |
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $99925 |
STERV.HE
|
Stora Enso Oyj Class R | $95834 |
TELIA.ST
|
Telia Company AB | $95084 |
ELISA.HE
|
Elisa Oyj Class A | $93205 |
SYENS.BR
|
Syensqo SA | $92042 |
DCC.L
|
DCC PLC | $91667 |
ABDN.L
|
Aberdeen Group PLC | $90251 |
4307.T
|
Nomura Research Institute Ltd | $88345 |
KINV B.ST
|
Kinnevik AB Class B | $85756 |
ZAL.DE
|
Zalando SE | $85516 |
SKA B.ST
|
Skanska AB Class B | $85252 |
ADEN.SW
|
Adecco Group AG | $78948 |
RHC.AX
|
Ramsay Health Care Ltd | $77934 |
DWL.L
|
Dowlais Group PLC | $75608 |
6594.T
|
Nidec Corp | $71226 |
SGP.AX
|
Stockland Corp Ltd | $68889 |
NEXI.MI
|
Nexi SpA | $59045 |
DHER.DE
|
Delivery Hero SE | $58196 |
9022.T
|
Central Japan Railway Co | $55680 |
TKWY.AS
|
Just Eat Takeaway.com NV | $48583 |
AMBU B.CO
|
Ambu AS Class B | $46047 |
2127.T
|
Nihon M&A Center Holdings Inc | $42278 |
UMI.BR
|
Umicore SA Ordinary Shares | $38508 |
4911.T
|
Shiseido Co Ltd | $37446 |
None
|
2 Year Treasury Note Future Sept 25 | $36603 |
6902.T
|
Denso Corp | $36430 |
PLX.PA
|
Pluxee NV | $36292 |
SOLB.BR
|
Solvay SA | $33570 |
PUM.DE
|
Puma SE | $33298 |
WLN.PA
|
Worldline SA | $29474 |
GN.CO
|
GN Store Nord AS | $27275 |
OCDO.L
|
Ocado Group PLC | $23182 |
VIV.PA
|
Vivendi SE | $22033 |
DXS.AX
|
Dexus | $21122 |
TAH.AX
|
Tabcorp Holdings Ltd | $19857 |
FR.PA
|
Valeo SA | $19110 |
ALLEI.ST
|
Alleima AB | $17623 |
HFG.DE
|
HelloFresh SE Bearer Shares | $7013 |
Recent Changes - WisdomTree International Efficient Core Fund
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-06-27 |
9613.T
|
NTT Data Group Corp | -21,600 |
2025-06-20 |
AENA.MC
|
Aena SME SA | -1,737 |
2025-06-20 |
ANNSD
|
Aena SME SA | 17,370 |
2025-06-06 |
AMS.JO
|
Valterra Platinum Ltd | -2,562 |
2025-05-30 |
AMS.JO
|
Valterra Platinum Ltd | 2,562 |
2025-05-21 |
SVITZR.CO
|
Svitzer Group AS | -338 |
2025-04-10 |
6902.T
|
Denso Corp | 2,700 |
2025-04-10 |
6701.T
|
NEC Corp | 5,700 |
2025-04-10 |
8725.T
|
MS&AD Insurance Group Holdings Inc | 12,200 |
2025-04-10 |
6857.T
|
Advantest Corp | 14,500 |
2025-04-10 |
4661.T
|
Oriental Land Co Ltd | 6,700 |
2025-04-09 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | 30 |
2024-12-24 |
CAN.L
|
Canal+ SA | -15,800 |
2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -15,800 |
2024-12-24 |
HAVAS.AS
|
Havas NV | -15,800 |
2024-12-20 |
CAN.L
|
Canal+ SA | 15,800 |
2024-12-20 |
HAVAS.AS
|
Havas NV | 15,800 |
2024-12-20 |
ALHG.PA
|
Louis Hachette Group | 15,800 |
2024-10-21 |
UMI.BR
|
Umicore SA Ordinary Shares | 4,426 |
2024-10-21 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -2,730 |
2024-10-21 |
WDS.AX
|
Woodside Energy Group Ltd | 34,559 |
2024-10-21 |
ALLEI.ST
|
Alleima AB | 2,048 |
2024-10-21 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | -74,857 |
2024-10-21 |
UBSG.SW
|
UBS Group AG | 65,365 |
2024-10-21 |
SRT3.DE
|
Sartorius AG Participating Preferred | -803 |
2024-10-21 |
INGA.AS
|
ING Groep NV | 74,857 |
2024-10-21 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 8,639 |
2024-10-21 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 9,295 |
2024-10-21 |
FER.MC
|
Ferrovial SE | 9,915 |
2024-10-21 |
ALC.SW
|
Alcon Inc | 10,828 |
2024-10-21 |
PLX.PA
|
Pluxee NV | 1,456 |
2024-10-21 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | -5,638 |
2024-10-21 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | 13,293 |
2024-10-21 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -3,794 |
2024-10-21 |
ABI.BR
|
Anheuser-Busch InBev SA/NV | 15,726 |
2024-10-21 |
SMNEY
|
Siemens Energy AG ADR | -9,295 |
2024-10-21 |
DTRUY
|
Daimler Truck Holding AG ADR | -5,691 |
2024-10-21 |
FLTR.L
|
Flutter Entertainment PLC | 3,285 |
2024-10-21 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 5,691 |
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 |
FRRVF
|
Ferrovial SE | 8,866 |
2023-11-29 |
SDZNY
|
Sandoz Group AG ADR | 7,794 |
2023-11-29 |
AGN.AS
|
Aegon Ltd | 23,261 |
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 |
STMN.SW
|
Straumann Holding AG | 1,640 |
2023-11-29 |
DNB.OL
|
DNB Bank ASA | 14,249 |
2023-11-29 |
UMIS
|
Umicore SA | 3,994 |
2023-11-29 |
DSFIR.AS
|
DSM Firmenich AG | 3,010 |
2023-11-29 |
ESSITY B.ST
|
Essity AB Class B | 9,184 |
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 |
AGN.AS
|
Aegon NV | -22,274 |
2023-10-02 |
MANTA.HE
|
Mandatum PLC | 6,437 |
2023-10-02 |
SAMPO.HE
|
Sampo Oyj Class A | -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 |
IMB.L
|
Imperial Brands PLC | 10,000 |
2023-04-21 |
16.HK
|
Sun Hung Kai Properties Ltd | 18,000 |
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 | 21,932 |
2022-08-30 |
NWG.L
|
NatWest Group PLC | -23,619 |
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 |
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 |
STMN.SW
|
STRAUMANN HOLDING AG-REG | -660 |
2022-06-14 |
BOL.ST
|
BOLIDEN AB | -2,045 |
2022-06-14 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | -26,400 |
2022-06-14 |
ALC.SW
|
ALCON INC | -4,092 |
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 |
UMI.BR
|
UMICORE SA COMMON STOCK EUR 0 | -1,980 |
2022-06-14 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK | -3,696 |
2022-06-13 |
MT.AS
|
ARCELORMITTAL | 4,488 |
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 |
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 |