NTSI WisdomTree International Efficient Core Fund
45.96
0.3457 (+0.76%)
Quote as of Oct 13, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.61 | Day Range | 45.96 – 45.97 |
| 52-Week Range | 42.20 – 48.92 | Volume | 11.37K |
| Avg Volume | 19.69K | AUM | $472.9M (Oct 13, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 3.17% |
| NAV | 45.47 | Premium/Discount | +1.08% indicative |
| Inception | May 20, 2021 | Holdings | 469 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717Y634 | ISIN | US97717Y6344 |
| Management | Not stated in source data | ||
About this ETF
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.99% | -1.90% | -1.50% | +3.46% | +7.35% | +12.98% | +2.77% | — | +2.44% |
| Total return | -4.00% | -1.91% | -0.37% | +5.04% | +10.81% | +15.99% | +5.51% | — | +5.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 463 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH | — | 7.01% | 33.59M | $33.6M |
| 2 | CASH-US DOLLAR | — | 3.94% | 18.87M | $18.9M |
| 3 | ASML HOLDING NV | ASML | 3.41% | 8.86K | $16.3M |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.75% | 427.89K | $8.4M |
| 5 | SHELL PLC | SHEL | 1.64% | 161.55K | $7.8M |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.45% | 298.60K | $6.9M |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.33% | 45.01K | $6.3M |
| 8 | Roche Holding Ag | ROP.SW | 1.32% | 14.97K | $6.3M |
| 9 | Softbank Group Corp | 9984.T | 1.24% | 149.40K | $5.9M |
| 10 | NESTLE SA-REG | NESN | 1.09% | 57.55K | $5.2M |
| 11 | SIEMENS AG-REG | SIE | 1.08% | 16.41K | $5.2M |
| 12 | ADVANTEST CORP | 6857.T | 1.04% | 18.80K | $5.0M |
| 13 | TOYOTA MOTOR CORP | 7203.T | 1.02% | 263.50K | $4.9M |
| 14 | SAP SE | SAP | 1.00% | 22.59K | $4.8M |
| 15 | BANCO SANTANDER SA | SAN | 0.99% | 336.29K | $4.7M |
| 16 | BHP GROUP LTD | BHP | 0.97% | 106.23K | $4.7M |
| 17 | TOTALENERGIES SE | TTE | 0.97% | 54.49K | $4.6M |
| 18 | ASTRAZENECA PLC | AZN | 0.92% | 27.69K | $4.4M |
| 19 | TOKYO ELECTRON LTD | 8035 | 0.91% | 54.00K | $4.4M |
| 20 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.89% | 197.20K | $4.3M |
| 21 | ALLIANZ SE-REG | ALV.DE | 0.88% | 8.85K | $4.2M |
| 22 | HITACHI LTD | 6501.T | 0.83% | 111.40K | $4.0M |
| 23 | UNICREDIT SPA | UCG.MI | 0.83% | 43.41K | $4.0M |
| 24 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.82% | 36.78K | $3.9M |
| 25 | ABB LTD-REG | ABBN.SW | 0.81% | 38.96K | $3.9M |
| 26 | UBS GROUP AG-REG | UBSG.SW | 0.78% | 76.83K | $3.8M |
| 27 | SONY GROUP CORP | 6758.T | 0.78% | 156.60K | $3.7M |
| 28 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.77% | 135.51K | $3.7M |
| 29 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.73% | 32.50K | $3.5M |
| 30 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.72% | 61.90K | $3.5M |
| 31 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.72% | 180.59K | $3.4M |
| 32 | SCHNEIDER ELECTRIC SE | SU.PA | 0.71% | 11.54K | $3.4M |
| 33 | BP PLC | — | 0.68% | 435.47K | $3.2M |
| 34 | Unilever Plc | ULVR.L | 0.63% | 49.86K | $3.0M |
| 35 | IBERDROLA SA | IBE.MC | 0.63% | 127.41K | $3.0M |
| 36 | MITSUBISHI CORP | 8058.T | 0.62% | 100.20K | $3.0M |
| 37 | ING GROEP NV | INGA.AS | 0.60% | 82.02K | $2.9M |
| 38 | AIRBUS SE | — | 0.56% | 12.71K | $2.7M |
| 39 | DBS GROUP HOLDINGS LTD | D05.SI | 0.55% | 43.06K | $2.6M |
| 40 | AIR LIQUIDE SA | — | 0.55% | 13.72K | $2.6M |
| 41 | SAFRAN SA | SAF.PA | 0.54% | 7.03K | $2.6M |
| 42 | BNP PARIBAS | BNP.PA | 0.53% | 23.90K | $2.6M |
| 43 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.53% | 48.04K | $2.6M |
| 44 | ITOCHU CORP | 8001.T | 0.53% | 183.60K | $2.5M |
| 45 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.51% | 65.78K | $2.4M |
| 46 | LVMH MOET HENNESSY LOUIS VUI | — | 0.51% | 5.59K | $2.4M |
| 47 | CIE FINANCIERE RICHEMO-A REG | — | 0.49% | 11.27K | $2.4M |
| 48 | RIO TINTO PLC | RIO | 0.49% | 24.70K | $2.3M |
| 49 | MURATA MANUFACTURING CO LTD | 6981.T | 0.49% | 41.70K | $2.3M |
| 50 | AIA GROUP LTD | 1299.HK | 0.48% | 263.20K | $2.3M |
| 51 | L'OREAL | — | 0.48% | 5.47K | $2.3M |
| 52 | INTESA SANPAOLO | ISP.MI | 0.48% | 310.97K | $2.3M |
| 53 | KEYENCE CORP | 6861.T | 0.46% | 4.30K | $2.2M |
| 54 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.46% | 660.00K | $2.2M |
| 55 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.45% | 3.13K | $2.2M |
| 56 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.45% | 29.42K | $2.1M |
| 57 | BARCLAYS PLC | BARC.L | 0.45% | 359.04K | $2.1M |
| 58 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.44% | 70.52K | $2.1M |
| 59 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.43% | 1.47M | $2.1M |
| 60 | AXA SA | CS.PA | 0.42% | 41.70K | $2.0M |
| 61 | GSK PLC | GSK | 0.41% | 83.07K | $1.9M |
| 62 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.40% | 80.80K | $1.9M |
| 63 | FAST RETAILING CO LTD | 9983.T | 0.40% | 4.00K | $1.9M |
| 64 | OVERSEA-CHINESE BANKING CORP | O39.SI | 0.39% | 74.40K | $1.9M |
| 65 | SANOFI | SAN.PA | 0.39% | 23.43K | $1.9M |
| 66 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.39% | 68.61K | $1.9M |
| 67 | WESTPAC BANKING CORP | WBC.AX | 0.38% | 75.54K | $1.8M |
| 68 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.38% | 85.33K | $1.8M |
| 69 | PANASONIC HOLDINGS CORP | 6752.T | 0.37% | 58.80K | $1.8M |
| 70 | MUENCHENER RUECKVER AG-REG | MUV2 | 0.37% | 3.06K | $1.8M |
| 71 | STANDARD CHARTERED PLC | STAN.L | 0.35% | 56.76K | $1.7M |
| 72 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.35% | 50.30K | $1.7M |
| 73 | BAE SYSTEMS PLC | BA.L | 0.35% | 67.25K | $1.7M |
| 74 | GLENCORE PLC | GLEN | 0.35% | 217.08K | $1.7M |
| 75 | ENEL SPA | ENEL.MI | 0.34% | 165.64K | $1.6M |
| 76 | ANZ GROUP HOLDINGS LTD | ANZ | 0.34% | 61.85K | $1.6M |
| 77 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.33% | 39.50K | $1.6M |
| 78 | JAPAN TOBACCO INC | 2914.T | 0.33% | 35.50K | $1.6M |
| 79 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 0.31% | 42.53K | $1.5M |
| 80 | KDDI CORP | 9433.T | 0.30% | 80.00K | $1.5M |
| 81 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.30% | 40.00K | $1.4M |
| 82 | SIEMENS ENERGY AG | ENR.DE | 0.30% | 8.67K | $1.4M |
| 83 | ENI SPA | ENI.MI | 0.30% | 52.83K | $1.4M |
| 84 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.30% | 23.60K | $1.4M |
| 85 | MARUBENI CORP | 8002.T | 0.29% | 46.20K | $1.4M |
| 86 | RELX PLC | REL.L | 0.29% | 40.85K | $1.4M |
| 87 | DHL AG | DHL | 0.29% | 22.02K | $1.4M |
| 88 | DEUTSCHE BOERSE AG | DB1.DE | 0.29% | 4.19K | $1.4M |
| 89 | VINCI SA | DG | 0.29% | 11.27K | $1.4M |
| 90 | SOFTBANK CORP | 9434.T | 0.29% | 908.60K | $1.4M |
| 91 | DAIICHI LIFE GROUP INC | 8750 | 0.29% | 117.60K | $1.4M |
| 92 | WESFARMERS LTD | WES | 0.29% | 25.86K | $1.4M |
| 93 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.28% | 118.70K | $1.3M |
| 94 | HOYA CORP | 7741.T | 0.28% | 8.30K | $1.3M |
| 95 | Anglo American Plc | AAL.L | 0.27% | 23.76K | $1.3M |
| 96 | SUMITOMO CORP | 8053.T | 0.27% | 118.80K | $1.3M |
| 97 | HONDA MOTOR CO LTD | 7267.T | 0.27% | 120.00K | $1.3M |
| 98 | NOKIA OYJ | NOKIA.HE | 0.27% | 117.92K | $1.3M |
| 99 | MACQUARIE GROUP LTD | MQG.AX | 0.27% | 7.28K | $1.3M |
| 100 | SOCIETE GENERALE SA | — | 0.26% | 16.69K | $1.3M |
| 101 | NATIONAL GRID PLC | NG.L | 0.26% | 82.13K | $1.3M |
| 102 | ASM INTERNATIONAL NV | ASM.AS | 0.26% | 1.17K | $1.2M |
| 103 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.26% | 16.28K | $1.2M |
| 104 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.26% | 76.80K | $1.2M |
| 105 | NINTENDO CO LTD | 7974.T | 0.25% | 24.50K | $1.2M |
| 106 | SOMPO HOLDINGS INC | 8630.T | 0.25% | 28.40K | $1.2M |
| 107 | COMPASS GROUP PLC | CPG.L | 0.24% | 38.54K | $1.2M |
| 108 | KOMATSU LTD | 6301.T | 0.24% | 23.40K | $1.2M |
| 109 | BASF SE | BAS.DE | 0.24% | 19.75K | $1.1M |
| 110 | NORDEA BANK ABP | NDA-FI.HE | 0.24% | 58.97K | $1.1M |
| 111 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.23% | 22.60K | $1.1M |
| 112 | FUJITSU LIMITED | 6702.T | 0.23% | 42.10K | $1.1M |
| 113 | LONZA GROUP AG-REG | LONN.SW | 0.22% | 1.50K | $1.0M |
| 114 | BAYER AG-REG | BAYN.DE | 0.22% | 20.63K | $1.0M |
| 115 | RESONA HOLDINGS INC | 8308.T | 0.22% | 62.40K | $1.0M |
| 116 | FERRARI NV | RACE | 0.22% | 2.65K | $1.0M |
| 117 | CANON INC | 7751.T | 0.21% | 34.70K | $1.0M |
| 118 | ENGIE | ENGI.PA | 0.21% | 38.46K | $1.0M |
| 119 | SWISS RE AG | SREN.SW | 0.21% | 5.85K | $1.0M |
| 120 | REPSOL SA | REP.MC | 0.21% | 31.04K | $1.0M |
| 121 | LEGRAND SA | LR.PA | 0.21% | 6.00K | $1.0M |
| 122 | CSL LTD | CSL.AX | 0.21% | 8.04K | $1.0M |
| 123 | GENERALI | — | 0.21% | 20.98K | $996.8K |
| 124 | ESSILORLUXOTTICA | EL.PA | 0.21% | 6.04K | $996.7K |
| 125 | SANDVIK AB | SAND.ST | 0.21% | 26.80K | $990.6K |
| 126 | HERMES INTERNATIONAL | RMS | 0.20% | 675 | $974.1K |
| 127 | TESCO PLC | TSCO.L | 0.20% | 155.50K | $970.4K |
| 128 | NOMURA HOLDINGS INC | 8604.T | 0.20% | 99.70K | $969.4K |
| 129 | ARCELORMITTAL | MT | 0.20% | 14.78K | $968.9K |
| 130 | VODAFONE GROUP PLC | VOD | 0.20% | 583.07K | $968.5K |
| 131 | BRIDGESTONE CORP | 5108.T | 0.20% | 40.00K | $966.7K |
| 132 | Reckitt Benckiser Group Plc | RKT.L | 0.20% | 14.62K | $966.0K |
| 133 | VOLVO AB-B SHS | VOLVB | 0.20% | 30.13K | $950.5K |
| 134 | PROSUS NV | PRX.AS | 0.20% | 23.48K | $940.0K |
| 135 | E.ON SE | EOAN.DE | 0.19% | 47.72K | $920.5K |
| 136 | EQUINOR ASA | EQNR | 0.19% | 21.00K | $900.2K |
| 137 | NEC CORP | 6701.T | 0.19% | 28.80K | $897.7K |
| 138 | ARGENX SE | ARGX | 0.19% | 951 | $893.6K |
| 139 | TEVA PHARMACEUTICAL IND LTD | TEVJF | 0.19% | 22.81K | $892.4K |
| 140 | RWE AG | RWE.DE | 0.18% | 13.48K | $886.0K |
| 141 | CAIXABANK SA | CABK.MC | 0.18% | 62.71K | $872.5K |
| 142 | AJINOMOTO CO INC | 2802.T | 0.18% | 25.50K | $866.6K |
| 143 | RIO TINTO LTD | RIO | 0.18% | 7.35K | $860.2K |
| 144 | STMICROELECTRONICS NV | STM | 0.18% | 14.65K | $857.4K |
| 145 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.18% | 11.25K | $849.9K |
| 146 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.17% | 11.50K | $833.4K |
| 147 | HOLCIM LTD | HOLN.SW | 0.17% | 10.51K | $832.3K |
| 148 | NATWEST GROUP PLC | NWG | 0.17% | 93.42K | $829.1K |
| 149 | WOODSIDE ENERGY GROUP LTD | WDS | 0.17% | 37.86K | $825.4K |
| 150 | GIVAUDAN-REG | GIVN.SW | 0.17% | 200 | $818.6K |
| 151 | FANUC CORP | 6954.T | 0.17% | 20.70K | $814.5K |
| 152 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.17% | 51.10K | $809.3K |
| 153 | PRYSMIAN SPA | PRY.MI | 0.17% | 5.44K | $797.9K |
| 154 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.17% | 36.20K | $796.0K |
| 155 | SANDOZ GROUP AG | SDZ.SW | 0.17% | 9.47K | $794.8K |
| 156 | DSV A/S | DSV.CO | 0.17% | 4.55K | $793.5K |
| 157 | DANONE | BN.PA | 0.17% | 11.97K | $792.3K |
| 158 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.16% | 22.12K | $785.9K |
| 159 | ASTELLAS PHARMA INC | 4503.T | 0.16% | 54.90K | $779.2K |
| 160 | ERSTE GROUP BANK AG | EBS.VI | 0.16% | 5.95K | $778.8K |
| 161 | ASSA ABLOY AB-B | ASSA-B.ST | 0.16% | 21.73K | $768.7K |
| 162 | KBC GROUP NV | KBC.BR | 0.16% | 5.34K | $760.5K |
| 163 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.16% | 60.00K | $749.5K |
| 164 | DIAGEO PLC | DGE | 0.16% | 35.15K | $748.4K |
| 165 | LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.16% | 6.68K | $743.7K |
| 166 | MERCEDES-BENZ GROUP AG | — | 0.15% | 16.09K | $737.1K |
| 167 | MITSUI FUDOSAN CO LTD | 8801.T | 0.15% | 80.60K | $724.3K |
| 168 | WOOLWORTHS GROUP LTD | WOW.AX | 0.15% | 26.79K | $712.5K |
| 169 | SSE PLC | SSE.L | 0.15% | 21.47K | $704.6K |
| 170 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.15% | 29.27K | $704.3K |
| 171 | EXPERIAN PLC | EXPN | 0.15% | 21.00K | $697.9K |
| 172 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.15% | 209.20K | $695.9K |
| 173 | DANSKE BANK A/S | DANSKE.CO | 0.14% | 12.56K | $691.2K |
| 174 | AP MOLLER-MAERSK A/S-B | MAERSKB | 0.14% | 190 | $688.2K |
| 175 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.14% | 17.70K | $685.3K |
| 176 | UNITED OVERSEAS BANK LTD | U11.SI | 0.14% | 20.00K | $684.4K |
| 177 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.14% | 103.00K | $671.3K |
| 178 | SUZUKI MOTOR CORP | 7269.T | 0.14% | 53.40K | $669.4K |
| 179 | GOODMAN GROUP | GMG.AX | 0.14% | 36.53K | $666.1K |
| 180 | ALCON INC | ALC | 0.14% | 10.33K | $654.7K |
| 181 | PRUDENTIAL PLC | PRU | 0.14% | 52.96K | $649.9K |
| 182 | DAIKIN INDUSTRIES LTD | 6367.T | 0.14% | 4.90K | $647.4K |
| 183 | InterContinental Hotels Group | IHG | 0.13% | 3.99K | $641.9K |
| 184 | Renesas Electronics Corp | 6723.T | 0.13% | 25.30K | $639.4K |
| 185 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.13% | 21.64K | $636.6K |
| 186 | MS&AD INSURANCE GROUP HOLDIN | 8725.T | 0.13% | 20.40K | $630.2K |
| 187 | EPIROC AB-A | EPOAY | 0.13% | 23.29K | $627.8K |
| 188 | KIRIN HOLDINGS CO LTD | 2503.T | 0.13% | 35.00K | $622.6K |
| 189 | CK HUTCHISON HOLDINGS LTD | CKHUY | 0.13% | 72.50K | $622.2K |
| 190 | ADIDAS AG | ADS.DE | 0.13% | 3.81K | $621.9K |
| 191 | DAIICHI SANKYO CO LTD | 4568.T | 0.13% | 35.70K | $621.5K |
| 192 | KUBOTA CORP | 6326.T | 0.13% | 36.10K | $621.4K |
| 193 | SKANDINAVISKA ENSKILDA BAN-A | SEB-A.ST | 0.13% | 26.93K | $621.1K |
| 194 | ORANGE | ORA.PA | 0.13% | 39.15K | $619.5K |
| 195 | AMADEUS IT GROUP SA | AMS.MC | 0.13% | 10.45K | $618.6K |
| 196 | NTT INC | 9432.T | 0.12% | 556.00K | $598.3K |
| 197 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.12% | 14.55K | $596.7K |
| 198 | SIKA AG-REG | SIKA.SW | 0.12% | 2.77K | $585.1K |
| 199 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.12% | 14.03K | $582.8K |
| 200 | NEXT PLC | NXT | 0.12% | 3.01K | $582.5K |
| 201 | SEKISUI HOUSE LTD | 1928.T | 0.12% | 27.60K | $579.7K |
| 202 | ERICSSON LM-B SHS | ERICB | 0.12% | 61.64K | $578.7K |
| 203 | QBE INSURANCE GROUP LTD | QBE.AX | 0.12% | 34.31K | $568.2K |
| 204 | UCB SA | UCB.BR | 0.12% | 2.49K | $566.1K |
| 205 | BANK HAPOALIM BM | POLI.TA | 0.12% | 22.85K | $565.4K |
| 206 | GEBERIT AG-REG | GEBN.SW | 0.12% | 873 | $563.2K |
| 207 | DNB BANK ASA | DNB.OL | 0.12% | 17.30K | $562.4K |
| 208 | FERROVIAL NV | FER | 0.12% | 10.95K | $561.7K |
| 209 | TERUMO CORP | 4543.T | 0.12% | 37.70K | $556.5K |
| 210 | TRANSURBAN GROUP | TCL.AX | 0.12% | 61.13K | $556.2K |
| 211 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.12% | 5.13K | $555.7K |
| 212 | ASAHI KASEI CORP | 3407.T | 0.12% | 52.15K | $552.3K |
| 213 | SWISS LIFE HOLDING AG-REG | SLHN.SW | 0.12% | 510 | $551.6K |
| 214 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.11% | 37.60K | $549.2K |
| 215 | NOVONESIS (NOVOZYMES) B | NSISB | 0.11% | 8.45K | $548.2K |
| 216 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.11% | 140.29K | $540.9K |
| 217 | IMPERIAL BRANDS PLC | IMB.L | 0.11% | 16.42K | $537.8K |
| 218 | Genmab A/S | GMAB | 0.11% | 1.43K | $533.0K |
| 219 | HALMA PLC | HLMA | 0.11% | 11.10K | $524.5K |
| 220 | AENA SME SA | AENA.MC | 0.11% | 17.98K | $522.9K |
| 221 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.11% | 38.40K | $522.9K |
| 222 | AVIVA PLC | AV.L | 0.11% | 56.82K | $519.3K |
| 223 | SCHINDLER HOLDING-PART CERT | SCHN.SW | 0.11% | 1.65K | $519.2K |
| 224 | THALES SA | HO.PA | 0.11% | 2.07K | $518.9K |
| 225 | HENKEL AG & CO KGAA VOR-PREF | HEN.DE | 0.11% | 6.18K | $509.9K |
| 226 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.11% | 50.30K | $506.8K |
| 227 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.11% | 20.74K | $503.3K |
| 228 | MTU AERO ENGINES AG | MTX.DE | 0.10% | 1.20K | $494.8K |
| 229 | HEIDELBERG MATERIALS AG | — | 0.10% | 2.98K | $492.4K |
| 230 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.10% | 64.20K | $479.3K |
| 231 | HEXAGON AB-B SHS | HEXA-B.ST | 0.10% | 46.00K | $476.6K |
| 232 | NIPPON STEEL CORP | 5401.T | 0.10% | 115.70K | $476.1K |
| 233 | HALEON PLC | HLN | 0.10% | 107.10K | $475.0K |
| 234 | PUBLICIS GROUPE | PUB.PA | 0.10% | 4.39K | $466.8K |
| 235 | TORAY INDUSTRIES INC | 3402.T | 0.10% | 58.30K | $462.5K |
| 236 | BT GROUP PLC | BT-A.L | 0.10% | 177.78K | $460.9K |
| 237 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.10% | 27.50K | $456.6K |
| 238 | ANTOFAGASTA PLC | ANTO | 0.10% | 8.96K | $455.7K |
| 239 | KONE OYJ-B | KNEBV.HE | 0.09% | 7.77K | $454.3K |
| 240 | MICHELIN (CGDE) | — | 0.09% | 11.96K | $453.8K |
| 241 | COLES GROUP LTD | COL.AX | 0.09% | 28.26K | $451.2K |
| 242 | INFORMA PLC | INF | 0.09% | 38.24K | $450.4K |
| 243 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 0.09% | 22.70K | $439.9K |
| 244 | CK ASSET HOLDINGS LTD | 1113 | 0.09% | 76.00K | $437.9K |
| 245 | BRAMBLES LTD | BXB.AX | 0.09% | 32.65K | $437.9K |
| 246 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.09% | 7.11K | $437.5K |
| 247 | TOKYO GAS CO LTD | 9531.T | 0.09% | 11.30K | $435.9K |
| 248 | ALFA LAVAL AB | ALFA | 0.09% | 7.53K | $435.3K |
| 249 | LOGITECH INTERNATIONAL-REG | LOGN.SW | 0.09% | 4.13K | $423.1K |
| 250 | KAO CORP | 4452.T | 0.09% | 18.80K | $414.4K |
| 251 | HANNOVER RUECK SE | HNR1.DE | 0.09% | 1.42K | $413.7K |
| 252 | HEINEKEN NV | HEIA.AS | 0.09% | 5.18K | $409.8K |
| 253 | TELSTRA GROUP LTD | TLS | 0.09% | 121.32K | $407.2K |
| 254 | FORTESCUE LTD | FMG.AX | 0.08% | 35.48K | $406.3K |
| 255 | SOUTH32 LTD | S32.AX | 0.08% | 115.23K | $404.5K |
| 256 | SAMPO OYJ-A SHS | SAMPO.HE | 0.08% | 40.87K | $404.1K |
| 257 | EDP SA | EDP | 0.08% | 74.15K | $402.4K |
| 258 | MISUMI GROUP INC | 9962.T | 0.08% | 15.30K | $400.7K |
| 259 | MERCK KGAA | MRK | 0.08% | 2.56K | $400.2K |
| 260 | FINECOBANK SPA | — | 0.08% | 16.26K | $398.6K |
| 261 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.08% | 91.60K | $398.3K |
| 262 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.08% | 26.01K | $398.2K |
| 263 | AEON CO LTD | 8267.T | 0.08% | 51.30K | $397.9K |
| 264 | Fresenius Se & Co Kgaa | FRE.DE | 0.08% | 8.07K | $397.6K |
| 265 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.08% | 11.16K | $393.9K |
| 266 | SAGE GROUP PLC/THE | SGE.L | 0.08% | 29.15K | $388.9K |
| 267 | CREDIT AGRICOLE SA | ACA.PA | 0.08% | 20.12K | $387.7K |
| 268 | KINGSPAN GROUP PLC | KRX.IR | 0.08% | 3.35K | $383.3K |
| 269 | ADYEN NV | ADYEN.AS | 0.08% | 392 | $382.6K |
| 270 | DSM-FIRMENICH AG | DSFIR.AS | 0.08% | 3.33K | $373.2K |
| 271 | Coca-Cola European Partners | CCEP | 0.08% | 3.65K | $371.0K |
| 272 | CAPGEMINI SE | CAP.PA | 0.08% | 2.99K | $369.7K |
| 273 | SHIMADZU CORP | 7701.T | 0.08% | 13.90K | $362.0K |
| 274 | CHOCOLADEFABRIKEN LINDT-PC | LISP | 0.08% | 40 | $361.4K |
| 275 | TELEFONICA SA | TEF | 0.07% | 93.53K | $355.3K |
| 276 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.07% | 7.70K | $354.4K |
| 277 | MINEBEA MITSUMI INC | 6479 | 0.07% | 14.20K | $351.7K |
| 278 | KUEHNE + NAGEL INTL AG-REG | KNIN.SW | 0.07% | 1.31K | $351.4K |
| 279 | SONOVA HOLDING AG-REG | SOON.SW | 0.07% | 1.16K | $351.3K |
| 280 | AEGON LTD | AEG | 0.07% | 40.60K | $348.9K |
| 281 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.07% | 64.03K | $348.5K |
| 282 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.07% | 20.87K | $348.3K |
| 283 | KONINKLIJKE KPN NV | KPN.AS | 0.07% | 78.77K | $344.8K |
| 284 | DASSAULT SYSTEMES SE | DSY.PA | 0.07% | 14.09K | $341.0K |
| 285 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.07% | 25.50K | $339.2K |
| 286 | WOLTERS KLUWER | WKL.AS | 0.07% | 4.27K | $333.5K |
| 287 | AGEAS | AGS.BR | 0.07% | 3.99K | $329.8K |
| 288 | JULIUS BAER GROUP LTD | BAER.SW | 0.07% | 3.73K | $327.8K |
| 289 | NESTE OYJ | NESTE.HE | 0.07% | 9.09K | $326.6K |
| 290 | SUBARU CORP | 7270.T | 0.07% | 20.30K | $325.2K |
| 291 | OLYMPUS CORP | 7733.T | 0.07% | 25.50K | $324.3K |
| 292 | BOLIDEN AB | BOL.ST | 0.07% | 6.03K | $318.4K |
| 293 | SWISSCOM AG-REG | SCMN.SW | 0.06% | 411 | $310.0K |
| 294 | SMITHS GROUP PLC | SMIN.L | 0.06% | 8.16K | $308.6K |
| 295 | SYMRISE AG | SY1.DE | 0.06% | 2.98K | $308.1K |
| 296 | Check Point Software Technolog | CHKP | 0.06% | 2.32K | $306.1K |
| 297 | UNITED UTILITIES GROUP PLC | UU.L | 0.06% | 16.11K | $303.3K |
| 298 | ESSITY AKTIEBOLAG-B | ESSITYB | 0.06% | 11.63K | $302.9K |
| 299 | KERING | KER.PA | 0.06% | 1.24K | $298.7K |
| 300 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.06% | 78.50K | $297.4K |
| 301 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 3.79K | $296.1K |
| 302 | CLP HOLDINGS LTD | 0002.HK | 0.06% | 30.50K | $295.0K |
| 303 | KERRY GROUP PLC-A | KRZ.IR | 0.06% | 3.02K | $294.2K |
| 304 | HENNES & MAURITZ AB-B SHS | HMB | 0.06% | 18.22K | $292.5K |
| 305 | ENDESA SA | ELE.MC | 0.06% | 6.05K | $284.1K |
| 306 | SMITH & NEPHEW PLC | SN.L | 0.06% | 20.82K | $279.7K |
| 307 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.06% | 374 | $274.2K |
| 308 | VOLKSWAGEN AG-PREF | VOW.DE | 0.06% | 3.52K | $273.3K |
| 309 | SNAM SPA | SRG.MI | 0.06% | 43.71K | $273.0K |
| 310 | AKZO NOBEL N.V. | AKZA.AS | 0.06% | 4.08K | $269.5K |
| 311 | SEGRO PLC | SGRO.L | 0.06% | 22.05K | $269.5K |
| 312 | PEARSON PLC | PSON.L | 0.06% | 16.31K | $267.0K |
| 313 | EVOLUTION AB | EVO.ST | 0.06% | 3.25K | $265.1K |
| 314 | NORSK HYDRO ASA | NHY.OL | 0.06% | 31.76K | $263.8K |
| 315 | MONCLER SPA | MONC.MI | 0.06% | 5.38K | $263.7K |
| 316 | NEXON CO LTD | 3659.T | 0.05% | 15.80K | $260.8K |
| 317 | JAMES HARDIE INDUSTRIES-CDI | JHX | 0.05% | 10.21K | $255.8K |
| 318 | LINK REIT | 823 | 0.05% | 52.99K | $248.9K |
| 319 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.05% | 2.43K | $247.2K |
| 320 | SCOUT24 SE | G24.DE | 0.05% | 3.24K | $246.7K |
| 321 | SKF AB-B SHARES | SKFB | 0.05% | 8.58K | $240.9K |
| 322 | LY CORP | 4689.T | 0.05% | 77.00K | $239.2K |
| 323 | YARA INTERNATIONAL ASA | YAR.OL | 0.05% | 5.55K | $238.5K |
| 324 | UPM-KYMMENE OYJ | UPM.HE | 0.05% | 8.57K | $233.3K |
| 325 | MOWI ASA | MOWI.OL | 0.05% | 10.96K | $232.7K |
| 326 | SANTOS LTD | STO.AX | 0.05% | 38.90K | $232.3K |
| 327 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 30.50K | $230.7K |
| 328 | ORIENTAL LAND CO LTD | 4661.T | 0.05% | 12.80K | $230.0K |
| 329 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.05% | 30.50K | $229.5K |
| 330 | FORTUM OYJ | FORTUM.HE | 0.05% | 8.66K | $228.8K |
| 331 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.05% | 2.56K | $228.8K |
| 332 | CARLSBERG AS-B | CARL-A.CO | 0.05% | 1.75K | $226.9K |
| 333 | BUNZL PLC | BNZL.L | 0.05% | 6.37K | $225.7K |
| 334 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.05% | 5.25K | $225.0K |
| 335 | WH GROUP LTD | 288 | 0.05% | 266.50K | $222.4K |
| 336 | BRENNTAG SE | BNR.DE | 0.05% | 3.18K | $217.8K |
| 337 | KINGFISHER PLC | KGF.L | 0.05% | 49.70K | $217.2K |
| 338 | TERNA-RETE ELETTRICA NAZIONA | — | 0.05% | 21.07K | $216.8K |
| 339 | SARTORIUS AG-VORZUG | SRT.DE | 0.04% | 735 | $214.9K |
| 340 | NIDEC CORP | 6594.T | 0.04% | 15.50K | $212.3K |
| 341 | Qiagen N.V. | QIA.DE | 0.04% | 4.65K | $212.2K |
| 342 | SWATCH GROUP AG/THE-BR | UHR.SW | 0.04% | 941 | $207.4K |
| 343 | CARREFOUR SA | CA.PA | 0.04% | 11.46K | $202.6K |
| 344 | Telecom Italia Spa | TIT.MI | 0.04% | 29.72K | $201.8K |
| 345 | PANDORA A/S | PNDORA.CO | 0.04% | 1.69K | $199.0K |
| 346 | EUROFINS SCIENTIFIC | ERF.PA | 0.04% | 2.31K | $197.6K |
| 347 | Magnum Ice Cream Co Bv/The | MICC.AS | 0.04% | 11.22K | $194.9K |
| 348 | VONOVIA SE | VNA.DE | 0.04% | 9.81K | $188.2K |
| 349 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.04% | 5.80K | $186.8K |
| 350 | MELROSE INDUSTRIES PLC | MRO.L | 0.04% | 30.32K | $185.6K |
| 351 | BEIERSDORF AG | BEI.DE | 0.04% | 2.15K | $184.9K |
| 352 | STRAUMANN HOLDING AG-REG | STMN.SW | 0.04% | 1.65K | $183.4K |
| 353 | HONG KONG & CHINA GAS | 3 | 0.04% | 200.10K | $180.3K |
| 354 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.04% | 3.96K | $179.1K |
| 355 | RANDSTAD NV | RAND.AS | 0.04% | 4.45K | $176.7K |
| 356 | ADMIRAL GROUP PLC | ADM.L | 0.04% | 3.63K | $175.9K |
| 357 | CONTINENTAL AG | CON.DE | 0.04% | 2.20K | $175.5K |
| 358 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.04% | 7.10K | $172.9K |
| 359 | DCC ENERGY PLC | DCC | 0.04% | 1.99K | $169.7K |
| 360 | AUSTRALIAN DOLLAR | — | 0.04% | 0 | $169.1K |
| 361 | BUREAU VERITAS SA | BVI.PA | 0.04% | 5.74K | $169.1K |
| 362 | WHITBREAD PLC | WTB.L | 0.04% | 4.98K | $168.8K |
| 363 | SVENSKA CELLULOSA AB SCA-B | SCA-A.ST | 0.03% | 13.85K | $165.3K |
| 364 | MTR CORP | 0066.HK | 0.03% | 41.50K | $164.6K |
| 365 | ASX LTD | ASX | 0.03% | 4.00K | $164.1K |
| 366 | EURO | — | 0.03% | 0 | $163.6K |
| 367 | ST JAMES'S PLACE PLC | STJ | 0.03% | 11.83K | $163.1K |
| 368 | Johnson Matthey Plc | JMAT.L | 0.03% | 4.98K | $161.2K |
| 369 | KNORR-BREMSE AG | KBX.DE | 0.03% | 1.40K | $159.6K |
| 370 | CRODA INTERNATIONAL PLC | CRDA | 0.03% | 3.48K | $154.6K |
| 371 | ODAKYU ELECTRIC RAILWAY CO | 9007.T | 0.03% | 14.20K | $153.5K |
| 372 | YAMATO HOLDINGS CO LTD | 9064.T | 0.03% | 12.30K | $153.0K |
| 373 | TELENOR ASA | TEL.OL | 0.03% | 11.67K | $152.6K |
| 374 | EDENRED | EDEN.PA | 0.03% | 4.89K | $152.1K |
| 375 | KESKO OYJ-B SHS | KESKOA.HE | 0.03% | 5.94K | $152.1K |
| 376 | XERO LTD | XRO.AX | 0.03% | 3.91K | $152.0K |
| 377 | CELLNEX TELECOM SA | CLNX.MC | 0.03% | 5.84K | $150.4K |
| 378 | EIFFAGE | FGR.PA | 0.03% | 1.31K | $150.2K |
| 379 | ORSTED A/S | ORSTED | 0.03% | 7.33K | $147.5K |
| 380 | GREAT BRITISH POUND | — | 0.03% | 0 | $142.2K |
| 381 | ABERDEEN GROUP PLC | ABDN.L | 0.03% | 44.98K | $142.0K |
| 382 | SKANSKA AB-B SHS | SKA-B.ST | 0.03% | 5.37K | $142.0K |
| 383 | TEMENOS AG - REG | TEMN.SW | 0.03% | 1.74K | $139.9K |
| 384 | LOTTERY CORP LTD/THE | — | 0.03% | 42.02K | $138.4K |
| 385 | SCENTRE GROUP | SCG.AX | 0.03% | 57.75K | $137.0K |
| 386 | RAKUTEN GROUP INC | 4755.T | 0.03% | 31.30K | $132.1K |
| 387 | SPIRAX GROUP PLC | SPX | 0.03% | 1.34K | $130.8K |
| 388 | SODEXO SA | SW.PA | 0.03% | 2.13K | $129.5K |
| 389 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.03% | 5.60K | $127.0K |
| 390 | NICE LTD | NICE | 0.03% | 1.08K | $125.8K |
| 391 | EQT AB | EQT | 0.03% | 4.33K | $125.0K |
| 392 | DELIVERY HERO SE | DHER.DE | 0.03% | 3.02K | $124.3K |
| 393 | BOUYGUES SA | EN.PA | 0.02% | 2.58K | $119.6K |
| 394 | ELISA OYJ | ELISA.HE | 0.02% | 3.04K | $119.3K |
| 395 | TELIA CO AB | TELIA.ST | 0.02% | 27.23K | $118.9K |
| 396 | KYOWA KIRIN CO LTD | 4151.T | 0.02% | 8.40K | $117.9K |
| 397 | SHISEIDO CO LTD | 4911.T | 0.02% | 5.70K | $116.1K |
| 398 | RENTOKIL INITIAL PLC | RTO | 0.02% | 28.79K | $114.3K |
| 399 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.02% | 461 | $112.0K |
| 400 | DEUTSCHE WOHNEN SE | DWNI.DE | 0.02% | 6.25K | $110.9K |
| 401 | ARKEMA | AKE.PA | 0.02% | 1.76K | $108.9K |
| 402 | RENAULT SA | RNO.PA | 0.02% | 3.73K | $108.3K |
| 403 | PERNOD RICARD SA | RI.PA | 0.02% | 1.60K | $106.5K |
| 404 | PERSIMMON PLC | PSN.L | 0.02% | 6.44K | $106.1K |
| 405 | SYENSQO SA | SYENS.BR | 0.02% | 1.18K | $105.6K |
| 406 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.02% | 7.20K | $103.6K |
| 407 | SONY FINANCIAL GROUP INC | 8729.T | 0.02% | 107.50K | $101.5K |
| 408 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.02% | 2.66K | $101.5K |
| 409 | ALSTOM | ALO.PA | 0.02% | 5.45K | $99.3K |
| 410 | Octave Intelligence Plc-Sdr | OCTV-SDB.ST | 0.02% | 4.71K | $93.8K |
| 411 | SONIC HEALTHCARE LTD | SHL.AX | 0.02% | 7.08K | $92.5K |
| 412 | NIBE INDUSTRIER AB-B SHS | NIBE-B.ST | 0.02% | 20.20K | $91.7K |
| 413 | DENSO CORP | 6902.T | 0.02% | 7.60K | $89.1K |
| 414 | UMICORE | UMI.BR | 0.02% | 3.69K | $87.7K |
| 415 | TELEPERFORMANCE | TEP.PA | 0.02% | 1.11K | $87.5K |
| 416 | ZALANDO SE | ZAL.DE | 0.02% | 3.38K | $85.1K |
| 417 | Wix.Com Ltd | WIX | 0.02% | 1.14K | $84.0K |
| 418 | PORSCHE AUTOMOBIL HLDG-PRF | PAH3.DE | 0.02% | 3.03K | $83.6K |
| 419 | NISSAN MOTOR CO LTD | 7201.T | 0.02% | 45.40K | $82.4K |
| 420 | GRIFOLS SA | GRF | 0.02% | 7.34K | $81.6K |
| 421 | STORA ENSO OYJ-R SHS | STEAV.HE | 0.02% | 7.07K | $79.3K |
| 422 | BARRATT REDROW PLC | BTRW | 0.02% | 19.16K | $78.6K |
| 423 | VALEO | FR.PA | 0.02% | 4.47K | $76.2K |
| 424 | COCHLEAR LTD | COH.AX | 0.02% | 832 | $75.6K |
| 425 | SANDS CHINA LTD | 1928 | 0.02% | 51.60K | $75.2K |
| 426 | BURBERRY GROUP PLC | BRBY.L | 0.02% | 5.42K | $74.3K |
| 427 | ALLEIMA AB | ALLEI.ST | 0.01% | 5.68K | $66.1K |
| 428 | WPP PLC | WPP | 0.01% | 12.86K | $64.9K |
| 429 | NEXI SPA | NEXI | 0.01% | 13.86K | $64.9K |
| 430 | MONDI PLC | MNDI.L | 0.01% | 6.05K | $64.0K |
| 431 | TAYLOR WIMPEY PLC | TW.L | 0.01% | 57.94K | $61.4K |
| 432 | M3 INC | 2413.T | 0.01% | 5.20K | $60.1K |
| 433 | Stellantis NV | 8TI.DE | 0.01% | 12.76K | $58.5K |
| 434 | UNICHARM CORP | 8113.T | 0.01% | 9.70K | $57.4K |
| 435 | STOCKLAND | SGP.AX | 0.01% | 19.71K | $57.3K |
| 436 | SWISS FRANC | — | 0.01% | 0 | $55.3K |
| 437 | ENTAIN PLC | GMVHY | 0.01% | 8.60K | $48.6K |
| 438 | PLUXEE NV | PLX.PA | 0.01% | 2.85K | $46.9K |
| 439 | COLOPLAST-B | COLO-B.CO | 0.01% | 732 | $46.2K |
| 440 | HONG KONG DOLLAR | — | 0.01% | 0 | $44.7K |
| 441 | PUMA SE | PUM.DE | 0.01% | 1.71K | $42.7K |
| 442 | KINNEVIK AB - B | KINV-A.ST | 0.01% | 6.39K | $40.7K |
| 443 | OCADO GROUP PLC | OCDO | 0.01% | 11.47K | $40.0K |
| 444 | Worldline Sa | WLN.PA | 0.01% | 3.20K | $38.1K |
| 445 | AMBU A/S-B | AMBU-B.CO | 0.01% | 3.06K | $32.7K |
| 446 | VIVENDI SE | VIV.PA | 0.01% | 20.15K | $32.5K |
| 447 | ADECCO GROUP AG-REG | ADEN.SW | 0.01% | 1.09K | $31.7K |
| 448 | GN STORE NORD A/S | GN.CO | 0.01% | 1.75K | $28.4K |
| 449 | SOLVAY SA | SOLB.BR | 0.01% | 1.00K | $28.0K |
| 450 | JAPANESE YEN | — | 0.01% | 0 | $26.0K |
| 451 | TABCORP HOLDINGS LTD | TAH.AX | 0.01% | 42.02K | $24.9K |
| 452 | NIHON M&A CENTER HOLDINGS IN | 2127.T | 0.00% | 5.80K | $22.5K |
| 453 | DEXUS/AU | DXS.AX | 0.00% | 4.79K | $18.6K |
| 454 | ISRAELI SHEKEL | — | 0.00% | 0 | $17.6K |
| 455 | SWEDISH KRONA | — | 0.00% | 0 | $16.4K |
| 456 | NORWEGIAN KRONE | — | 0.00% | 0 | $10.4K |
| 457 | DANISH KRONE | — | 0.00% | 0 | $8.9K |
| 458 | SINGAPORE DOLLAR | — | 0.00% | 0 | $885.63 |
| 459 | US 2YR NOTE (CBT) DEC26 | — | -0.12% | 0 | -$576.5K |
| 460 | US 5YR NOTE (CBT) DEC26 | — | -0.29% | 0 | -$1.4M |
| 461 | US 10YR NOTE (CBT)DEC26 | — | -0.41% | 0 | -$1.9M |
| 462 | US 10YR ULTRA FUT DEC26 | — | -0.55% | 0 | -$2.6M |
| 463 | US LONG BOND(CBT) DEC26 | — | -0.72% | 0 | -$3.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.17% | Paid (last 12 months) | $1.4464 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0100 (Sep 29, 2026) |
| Growth 1Y | +61.77% | Growth 3Y / 5Y (ann.) | +21.67% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0100 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.5400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1650 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.7313 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2150 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.5400 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1250 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0140 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.2050 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.3900 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2150 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.85% / 14.78% | Sharpe 1Y / 3Y | 0.517 / 0.902 |
| Max drawdown 1Y / 3Y | -12.34% / -13.70% | Sortino 1Y | 0.755 |
| Beta vs S&P 500 (3Y) | 0.684 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 10.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 11.37K | Average volume | 19.69K |
| AUM | $472.9M | Premium/Discount | +1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.0M | -1.25% | $478.9M → $472.9M |
| 1 Month | -$5.2M | -1.04% | $498.0M → $472.9M |
| 1 Week | $3.1M | +0.65% | $474.3M → $472.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NTSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗
SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money…
24/7 Wall Street · Oct 13, 19:33 UTC
Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗
CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips…
CNBC · Oct 13, 18:19 UTC
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗
Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while…
24/7 Wall Street · Oct 13, 18:03 UTC
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
All news for NTSI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.