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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