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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | INTEA FASTIGHETER AB INTEA FASTIGHETER AB NPV B | SE0017072259 | Not reported | 0.050% | $213K | Equity (common) | Corporate | Sweden | SEK |
| 702 | YAMANASHI CHUO BANK LTD (THE) YAMANASHI CHUO BANK LTD (THE) NPV | JP3942000005 | Not reported | 0.050% | $213K | Equity (common) | Corporate | Japan | JPY |
| 703 | KOTOBUKI SPIRITS COMPANY LTD KOTOBUKI SPIRITS COMPANY LTD NPV | JP3299600001 | Not reported | 0.050% | $213K | Equity (common) | Corporate | Japan | JPY |
| 704 | ELCO LTD ELCO LTD ILS0.25 | IL0006940345 | Not reported | 0.050% | $212K | Equity (common) | Corporate | Israel | ILS |
| 705 | TRISTEL PLC TRISTEL PLC ORD GBP0.01 | GB00B07RVT99 | Not reported | 0.050% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 706 | SYSTENA CORP SYSTENA CORP NPV | JP3351050004 | Not reported | 0.050% | $212K | Equity (common) | Corporate | Japan | JPY |
| 707 | NISSIN FOODS CO LTD NISSIN FOODS CO LTD NPV | HK0000376142 | Not reported | 0.050% | $211K | Equity (common) | Corporate | Hong Kong | HKD |
| 708 | VALOR HOLDINGS CO LTD VALOR HOLDINGS CO LTD NPV | JP3778400006 | Not reported | 0.050% | $211K | Equity (common) | Corporate | Japan | JPY |
| 709 | H2O RETAILING CORP H2O RETAILING CORP NPV | JP3774600005 | Not reported | 0.050% | $211K | Equity (common) | Corporate | Japan | JPY |
| 710 | NOTE AB NOTE AB NPV | SE0001161654 | Not reported | 0.049% | $211K | Equity (common) | Corporate | Sweden | SEK |
| 711 | YOUGOV PLC YOUGOV PLC ORD GBP0.002 | GB00B1VQ6H25 | Not reported | 0.049% | $210K | Equity (common) | Corporate | United Kingdom | GBP |
| 712 | C&C GROUP PLC C&C GROUP PLC ORD EUR0.01 (CDI) | IE00B010DT83 | Not reported | 0.049% | $210K | Equity (common) | Corporate | Ireland | GBP |
| 713 | CENTRAL GLASS CO LTD CENTRAL GLASS CO LTD NPV | JP3425000001 | Not reported | 0.049% | $209K | Equity (common) | Corporate | Japan | JPY |
| 714 | YOUNG & CO'S BREWERY PLC YOUNG & CO'S BREWERY PLC 'A'ORD GBP0.125 | GB00B2NDK765 | Not reported | 0.049% | $209K | Equity (common) | Corporate | United Kingdom | GBP |
| 715 | ARB CORP LTD ARB CORP LTD NPV | AU000000ARB5 | Not reported | 0.049% | $209K | Equity (common) | Corporate | Australia | AUD |
| 716 | ZINZINO AB ZINZINO AB SER'B'NPV | SE0002480442 | Not reported | 0.049% | $208K | Equity (common) | Corporate | Sweden | SEK |
| 717 | NTN CORP NTN CORP NPV | JP3165600002 | Not reported | 0.049% | $208K | Equity (common) | Corporate | Japan | JPY |
| 718 | AICHI FINANCIAL GROUP INC AICHI FINANCIAL GROUP INC NPV | JP3104790005 | Not reported | 0.049% | $208K | Equity (common) | Corporate | Japan | JPY |
| 719 | MARIMEKKO OYJ MARIMEKKO OYJ NPV | FI0009007660 | Not reported | 0.049% | $208K | Equity (common) | Corporate | Finland | EUR |
| 720 | KANTO DENKA KOGYO CO LTD KANTO DENKA KOGYO CO LTD NPV | JP3232600001 | Not reported | 0.049% | $208K | Equity (common) | Corporate | Japan | JPY |
| 721 | GAS PLUS SPA GAS PLUS SPA NPV | IT0004098510 | Not reported | 0.049% | $207K | Equity (common) | Corporate | Italy | EUR |
| 722 | COLLINS FOODS LTD COLLINS FOODS LTD NPV | AU000000CKF7 | Not reported | 0.049% | $207K | Equity (common) | Corporate | Australia | AUD |
| 723 | DTS CORP DTS CORP NPV | JP3548500002 | Not reported | 0.049% | $207K | Equity (common) | Corporate | Japan | JPY |
| 724 | GLOBAL DOMINION ACCESS SA GLOBAL DOMINION ACCESS SA EUR0.125 | ES0105130001 | Not reported | 0.049% | $207K | Equity (common) | Corporate | Spain | EUR |
| 725 | TOA ROAD CORP TOA ROAD CORP NPV | JP3558000000 | Not reported | 0.048% | $206K | Equity (common) | Corporate | Japan | JPY |
| 726 | FRANCHISE BRANDS PLC FRANCHISE BRANDS PLC ORD GBP0.005 | GB00BD6P7Y24 | Not reported | 0.048% | $206K | Equity (common) | Corporate | United Kingdom | GBP |
| 727 | ELIXIRR INTERNATIONAL PLC ELIXIRR INTERNATIONAL PLC ORD GBP0.00005 | GB00BLPHTX84 | Not reported | 0.048% | $206K | Equity (common) | Corporate | United Kingdom | GBP |
| 728 | MEGMILK SNOW BRAND COMPANY LTD MEGMILK SNOW BRAND COMPANY LTD NPV | JP3947800003 | Not reported | 0.048% | $206K | Equity (common) | Corporate | Japan | JPY |
| 729 | DCM HOLDINGS COMPANY LTD DCM HOLDINGS COMPANY LTD NPV | JP3548660004 | Not reported | 0.048% | $205K | Equity (common) | Corporate | Japan | JPY |
| 730 | PS CONSTRUCTION CO LTD PS CONSTRUCTION CO LTD NPV | JP3801400007 | Not reported | 0.048% | $205K | Equity (common) | Corporate | Japan | JPY |
| 731 | HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD HKD0.01 | KYG4387E1070 | Not reported | 0.048% | $204K | Equity (common) | Corporate | Cayman Islands | HKD |
| 732 | GEO ENERGY RESOURCES LTD GEO ENERGY RESOURCES LTD NPV | SG2F24986083 | Not reported | 0.048% | $204K | Equity (common) | Corporate | Singapore | SGD |
| 733 | FOCUSRITE PLC FOCUSRITE PLC ORD GBP0.001 | GB00BSBMW716 | Not reported | 0.048% | $204K | Equity (common) | Corporate | United Kingdom | GBP |
| 734 | FASTPARTNER AB FASTPARTNER AB SER'A'NPV | SE0013512506 | Not reported | 0.048% | $204K | Equity (common) | Corporate | Sweden | SEK |
| 735 | ELECOM COMPANY LTD ELECOM COMPANY LTD NPV | JP3168200008 | Not reported | 0.048% | $204K | Equity (common) | Corporate | Japan | JPY |
| 736 | GAMMA COMMUNICATIONS PLC GAMMA COMMUNICATIONS PLC ORD GBP0.0025 | GB00BQS10J50 | Not reported | 0.048% | $203K | Equity (common) | Corporate | United Kingdom | GBP |
| 737 | BRCK GROUP PLC BRCK GROUP PLC ORD GBP0.01 | GB00BK63S759 | Not reported | 0.048% | $203K | Equity (common) | Corporate | United Kingdom | GBP |
| 738 | ALANTRA PARTNERS SA ALANTRA PARTNERS SA EUR3 | ES0126501131 | Not reported | 0.048% | $203K | Equity (common) | Corporate | Spain | EUR |
| 739 | AI HOLDINGS CORP AI HOLDINGS CORP NPV | JP3105090009 | Not reported | 0.048% | $203K | Equity (common) | Corporate | Japan | JPY |
| 740 | FAR EAST ORCHARD LTD FAR EAST ORCHARD LTD NPV | SG2P56002559 | Not reported | 0.048% | $203K | Equity (common) | Corporate | Singapore | SGD |
| 741 | WEE HUR HOLDINGS LTD WEE HUR HOLDINGS LTD NPV | SG1W55939399 | Not reported | 0.048% | $203K | Equity (common) | Corporate | Singapore | SGD |
| 742 | PAL GROUP HOLDINGS CO LTD PAL GROUP HOLDINGS CO LTD NPV | JP3781650001 | Not reported | 0.048% | $203K | Equity (common) | Corporate | Japan | JPY |
| 743 | LOUIS HACHETTE GROUP SA LOUIS HACHETTE GROUP SA EUR0.2 | FR001400TL40 | Not reported | 0.048% | $202K | Equity (common) | Corporate | France | EUR |
| 744 | FRP ADVISORY GROUP PLC FRP ADVISORY GROUP PLC ORD GBP0.001 | GB00BL9BW044 | Not reported | 0.047% | $202K | Equity (common) | Corporate | United Kingdom | GBP |
| 745 | VITASOY INTERNATIONAL HOLDINGS LTD VITASOY INTERNATIONAL HOLDINGS LTD NPV | HK0345001611 | Not reported | 0.047% | $202K | Equity (common) | Corporate | Hong Kong | HKD |
| 746 | TROAX GROUP AB TROAX GROUP AB NPV | SE0012729366 | Not reported | 0.047% | $201K | Equity (common) | Corporate | Sweden | SEK |
| 747 | EQT HOLDINGS LTD (AU) EQT HOLDINGS LTD (AU) NPV | AU000000EQT1 | Not reported | 0.047% | $201K | Equity (common) | Corporate | Australia | AUD |
| 748 | PERSONAL GROUP HOLDINGS PLC PERSONAL GROUP HOLDINGS PLC ORD GBP0.05 | GB0002760279 | Not reported | 0.047% | $201K | Equity (common) | Corporate | United Kingdom | GBP |
| 749 | LA HOLDINGS CO LTD LA HOLDINGS CO LTD NPV | JP3968300008 | Not reported | 0.047% | $200K | Equity (common) | Corporate | Japan | JPY |
| 750 | NICHOLS PLC NICHOLS PLC ORD GBP0.10 | GB0006389398 | Not reported | 0.047% | $200K | Equity (common) | Corporate | United Kingdom | GBP |
| 751 | EDION CORP EDION CORP NPV | JP3164470001 | Not reported | 0.047% | $198K | Equity (common) | Corporate | Japan | JPY |
| 752 | HOUSE FOODS GROUP INC HOUSE FOODS GROUP INC NPV | JP3765400001 | Not reported | 0.047% | $198K | Equity (common) | Corporate | Japan | JPY |
| 753 | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD ILS0.01 | IL0011021289 | Not reported | 0.046% | $197K | Equity (common) | Corporate | Israel | ILS |
| 754 | CARD FACTORY PLC CARD FACTORY PLC ORD GBP0.01 | GB00BLY2F708 | Not reported | 0.046% | $196K | Equity (common) | Corporate | United Kingdom | GBP |
| 755 | MORROW BANK AB MORROW BANK AB NPV | SE0026852725 | Not reported | 0.046% | $196K | Equity (common) | Corporate | Sweden | SEK |
| 756 | BASIC NET SPA BASIC NET SPA NPV | IT0001033700 | Not reported | 0.046% | $196K | Equity (common) | Corporate | Italy | EUR |
| 757 | GAROFALO HEALTH CARE SPA GAROFALO HEALTH CARE SPA NPV | IT0005345233 | Not reported | 0.046% | $196K | Equity (common) | Corporate | Italy | EUR |
| 758 | GREENCORE GROUP PLC GREENCORE GROUP PLC ORD GBP0.01 (CDI) | IE0003864109 | Not reported | 0.046% | $195K | Equity (common) | Corporate | Ireland | GBP |
| 759 | UNIPHAR PLC UNIPHAR PLC ORD EUR0.08 | IE00BJ5FQX74 | Not reported | 0.046% | $195K | Equity (common) | Corporate | Ireland | EUR |
| 760 | H.U. GROUP HOLDINGS INC H.U. GROUP HOLDINGS INC NPV | JP3822000000 | Not reported | 0.046% | $195K | Equity (common) | Corporate | Japan | JPY |
| 761 | MARUZEN SHOWA UNYU CO LTD MARUZEN SHOWA UNYU CO LTD NPV | JP3876000005 | Not reported | 0.046% | $194K | Equity (common) | Corporate | Japan | JPY |
| 762 | ORSERO SPA ORSERO SPA NPV | IT0005138703 | Not reported | 0.046% | $194K | Equity (common) | Corporate | Italy | EUR |
| 763 | TACHI-S CO LTD TACHI-S CO LTD NPV | JP3465400004 | Not reported | 0.045% | $193K | Equity (common) | Corporate | Japan | JPY |
| 764 | YAMAICHI ELECTRONICS CO LTD YAMAICHI ELECTRONICS CO LTD NPV | JP3934200001 | Not reported | 0.045% | $193K | Equity (common) | Corporate | Japan | JPY |
| 765 | SANOMA OYJ SANOMA OYJ NPV | FI0009007694 | Not reported | 0.045% | $193K | Equity (common) | Corporate | Finland | EUR |
| 766 | RAYSEARCH LABORATORIES AB RAYSEARCH LABORATORIES AB SER'B'NPV | SE0000135485 | Not reported | 0.045% | $192K | Equity (common) | Corporate | Sweden | SEK |
| 767 | FNM SPA FNM SPA NPV | IT0000060886 | Not reported | 0.045% | $192K | Equity (common) | Corporate | Italy | EUR |
| 768 | INTEGRAL DIAGNOSTICS LTD INTEGRAL DIAGNOSTICS LTD NPV | AU000000IDX2 | Not reported | 0.045% | $192K | Equity (common) | Corporate | Australia | AUD |
| 769 | GB GROUP PLC GB GROUP PLC ORD GBP0.025 | GB0006870611 | Not reported | 0.045% | $191K | Equity (common) | Corporate | United Kingdom | GBP |
| 770 | SPIRE HEALTHCARE GROUP PLC SPIRE HEALTHCARE GROUP PLC ORD GBP0.01 | GB00BNLPYF73 | Not reported | 0.045% | $191K | Equity (common) | Corporate | United Kingdom | GBP |
| 771 | AURA INVESTMENTS LTD AURA INVESTMENTS LTD ILS1 | IL0003730194 | Not reported | 0.045% | $191K | Equity (common) | Corporate | Israel | ILS |
| 772 | KI STAR REAL ESTATE CO LTD KI STAR REAL ESTATE CO LTD NPV | JP3277620005 | Not reported | 0.045% | $191K | Equity (common) | Corporate | Japan | JPY |
| 773 | JUMBO INTERACTIVE LTD JUMBO INTERACTIVE LTD NPV | AU000000JIN0 | Not reported | 0.045% | $191K | Equity (common) | Corporate | Australia | AUD |
| 774 | BISALLOY STEEL GROUP LTD BISALLOY STEEL GROUP LTD NPV | AU000000BIS6 | Not reported | 0.045% | $191K | Equity (common) | Corporate | Australia | AUD |
| 775 | VETROPACK HOLDING AG VETROPACK HOLDING AG CHF1(BR) | CH0530235594 | Not reported | 0.045% | $190K | Equity (common) | Corporate | Switzerland | CHF |
| 776 | NYAB AB NYAB AB NPV | SE0022242434 | Not reported | 0.044% | $189K | Equity (common) | Corporate | Sweden | SEK |
| 777 | ELECTROLUX PROFESSIONAL AB ELECTROLUX PROFESSIONAL AB SER'B'NPV | SE0013747870 | Not reported | 0.044% | $189K | Equity (common) | Corporate | Sweden | SEK |
| 778 | RYODEN CORP RYODEN CORP NPV | JP3976200000 | Not reported | 0.044% | $189K | Equity (common) | Corporate | Japan | JPY |
| 779 | SENSHU IKEDA HOLDINGS INC SENSHU IKEDA HOLDINGS INC NPV | JP3132600002 | Not reported | 0.044% | $188K | Equity (common) | Corporate | Japan | JPY |
| 780 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.044% | $188K | Foreign exchange derivatives | Corporate | United States | USD |
| 781 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.044% | $188K | Foreign exchange derivatives | Corporate | United States | USD |
| 782 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.044% | $188K | Foreign exchange derivatives | Corporate | United States | USD |
| 783 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.044% | $188K | Foreign exchange derivatives | Corporate | United States | USD |
| 784 | TAKASAGO INTERNATIONAL CORP TAKASAGO INTERNATIONAL CORP NPV | JP3454400007 | Not reported | 0.044% | $188K | Equity (common) | Corporate | Japan | JPY |
| 785 | HAKUTO CO LTD HAKUTO CO LTD NPV | JP3766400000 | Not reported | 0.044% | $188K | Equity (common) | Corporate | Japan | JPY |
| 786 | APAC REALTY LTD APAC REALTY LTD NPV | SG1DJ0000001 | Not reported | 0.044% | $188K | Equity (common) | Corporate | Singapore | SGD |
| 787 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.044% | $188K | Foreign exchange derivatives | Corporate | United States | USD |
| 788 | LECTRA SA LECTRA SA EUR1.00 | FR0000065484 | Not reported | 0.044% | $187K | Equity (common) | Corporate | France | EUR |
| 789 | TAMAR PETROLEUM LTD TAMAR PETROLEUM LTD NPV | IL0011413577 | Not reported | 0.044% | $187K | Equity (common) | Corporate | Israel | ILS |
| 790 | ISRAEL CANADA TR LTD ISRAEL CANADA TR LTD ILS1 | IL0004340191 | Not reported | 0.044% | $187K | Equity (common) | Corporate | Israel | ILS |
| 791 | WARPAINT LONDON PLC WARPAINT LONDON PLC ORD GBP0.25 | GB00BYMF3676 | Not reported | 0.044% | $187K | Equity (common) | Corporate | United Kingdom | GBP |
| 792 | HANSEN TECHNOLOGIES LTD HANSEN TECHNOLOGIES LTD NPV | AU000000HSN3 | Not reported | 0.044% | $186K | Equity (common) | Corporate | Australia | AUD |
| 793 | TOMY CO LTD TOMY CO LTD NPV | JP3630550006 | Not reported | 0.044% | $186K | Equity (common) | Corporate | Japan | JPY |
| 794 | ZOTEFOAMS PLC ZOTEFOAMS PLC ORD GBP0.05 | GB0009896605 | Not reported | 0.044% | $186K | Equity (common) | Corporate | United Kingdom | GBP |
| 795 | SERIA COMPANY LTD SERIA COMPANY LTD NPV | JP3423520000 | Not reported | 0.044% | $186K | Equity (common) | Corporate | Japan | JPY |
| 796 | LSL PROPERTY SERVICES PLC LSL PROPERTY SERVICES PLC ORD GBP0.002 | GB00B1G5HX72 | Not reported | 0.044% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 797 | MIPS AB MIPS AB NPV | SE0009216278 | Not reported | 0.044% | $185K | Equity (common) | Corporate | Sweden | SEK |
| 798 | NEXT 15 GROUP PLC NEXT 15 GROUP PLC ORD GBP0.025 | GB0030026057 | Not reported | 0.044% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 799 | GLORY LTD GLORY LTD NPV | JP3274400005 | Not reported | 0.044% | $185K | Equity (common) | Corporate | Japan | JPY |
| 800 | KATO SANGYO CO LTD KATO SANGYO CO LTD NPV | JP3213300001 | Not reported | 0.043% | $185K | Equity (common) | Corporate | Japan | JPY |