DOL holdings
WisdomTree True Developed International Fund
Positions
302 stored of 302 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.306% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 102 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.301% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 103 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.292% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.290% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 105 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.288% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 106 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.285% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 107 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.283% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 108 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.279% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 109 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.276% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 110 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.269% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 111 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.267% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 112 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.266% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.264% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 114 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.263% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 115 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.260% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 116 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.259% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 117 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.258% | $2.1M | Equity (common) | Corporate | France | EUR |
| 118 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.256% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 119 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.256% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 120 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.250% | $2.0M | Equity (common) | Corporate | France | EUR |
| 121 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.250% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 122 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.248% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 123 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.244% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 124 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.243% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 125 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.242% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 126 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.236% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 127 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.236% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.232% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 129 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.229% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 130 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.225% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 131 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.225% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 132 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.225% | $1.8M | Equity (common) | Corporate | France | EUR |
| 133 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.225% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 134 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.225% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 135 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.223% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 136 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.223% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 137 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.222% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 138 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.222% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 139 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.221% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 140 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.218% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 141 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.216% | $1.8M | Equity (common) | Corporate | France | EUR |
| 142 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.214% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.213% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.212% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 145 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.209% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 146 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.206% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 147 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.205% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.203% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 149 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.201% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 150 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.201% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 151 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.199% | $1.6M | Equity (common) | Corporate | Poland | PLN |
| 152 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.198% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 153 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.197% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 154 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.195% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 155 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.194% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 156 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.193% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 157 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.191% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 158 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.191% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.188% | $1.5M | Equity (common) | Corporate | France | EUR |
| 160 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.187% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 161 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.186% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 162 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.180% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 163 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.178% | $1.5M | Equity (common) | Corporate | France | EUR |
| 164 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.177% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 165 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.177% | $1.4M | Equity (common) | Corporate | France | EUR |
| 166 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.175% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 167 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.173% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 168 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.169% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.168% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 170 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.166% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 171 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.166% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 172 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.165% | $1.3M | Equity (common) | Corporate | Portugal | EUR |
| 173 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.165% | $1.3M | Equity (common) | Corporate | France | EUR |
| 174 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.164% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 175 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.163% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.162% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 177 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.161% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 178 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.161% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 179 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.155% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 180 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.154% | $1.3M | Equity (common) | Corporate | Spain | GBP |
| 181 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.153% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 182 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.152% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 183 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.151% | $1.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 184 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.151% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 185 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.149% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 186 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.149% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 187 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.149% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 188 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.146% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 189 | VOLVO AB VOLVO AB SER'A'NPV | SE0000115420 | 928856202 | 0.146% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 190 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.145% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 191 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.144% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 192 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.140% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 193 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.140% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 194 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.138% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 195 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.137% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 196 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.136% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 197 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.135% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 198 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.135% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 199 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.134% | $1.1M | Equity (common) | Corporate | France | EUR |
| 200 | CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 | TW0002412004 | Not reported | 0.129% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |