DDLS holdings
WisdomTree Dynamic International SmallCap Equity Fund
Positions
1,109 stored of 1,109 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | UBS Securities LLC CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$54 | Foreign exchange derivatives | Corporate | United States | USD |
| 1102 | ASHDOD REFINERY LTD ASHDOD REFINERY LTD ILS0.01 | IL0011989105 | Not reported | <0.001% | $29 | Equity (common) | Corporate | Israel | ILS |
| 1103 | HSBC BANK PLC CURRENCY CONTRACT - DKK | Not reported | Not reported | <0.001% | $17 | Foreign exchange derivatives | Corporate | United States | USD |
| 1104 | UBS Securities LLC CURRENCY CONTRACT - DKK | Not reported | Not reported | 0.000% | -$2 | Foreign exchange derivatives | Corporate | United States | USD |
| 1105 | UBS Securities LLC CURRENCY CONTRACT - CHF | Not reported | Not reported | 0.000% | $2 | Foreign exchange derivatives | Corporate | United States | USD |
| 1106 | REIT AZORIM HF LIVING LTD REIT AZORIM HF LIVING LTD ILS0.1 | IL0011627754 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Israel | ILS |
| 1107 | MAYTRONICS LTD MAYTRONICS LTD ILS0.1 | IL0010910656 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Israel | ILS |
| 1108 | G CITY LTD G CITY LTD ILS2 | IL0012327503 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Israel | ILS |
| 1109 | Centuria Capital Group Centuria Capital Group SUBS RTS | AU0000475808 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Australia | AUD |