NTSI holdings
WisdomTree International Efficient Core Fund
Positions
457 stored of 457 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.125% | $623K | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.125% | $623K | Equity (common) | Corporate | Japan | JPY |
| 203 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.123% | $610K | Equity (common) | Corporate | Australia | AUD |
| 204 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.121% | $601K | Equity (common) | Corporate | Switzerland | CHF |
| 205 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.120% | $598K | Equity (common) | Corporate | Switzerland | CHF |
| 206 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.120% | $595K | Equity (common) | Corporate | United Kingdom | GBP |
| 207 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.119% | $594K | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.119% | $594K | Equity (common) | Corporate | Germany | EUR |
| 209 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 0.118% | $585K | Equity (common) | Corporate | Japan | JPY |
| 210 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.116% | $577K | Equity (common) | Corporate | Netherlands | EUR |
| 211 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.115% | $573K | Equity (common) | Corporate | Switzerland | CHF |
| 212 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.115% | $570K | Equity (common) | Corporate | Hong Kong | HKD |
| 213 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.113% | $562K | Equity (preferred) | Corporate | Switzerland | CHF |
| 214 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.113% | $561K | Equity (common) | Corporate | Spain | EUR |
| 215 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.112% | $557K | Equity (common) | Corporate | Sweden | SEK |
| 216 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.112% | $555K | Equity (common) | Corporate | Japan | JPY |
| 217 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.111% | $550K | Equity (common) | Corporate | Sweden | SEK |
| 218 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.110% | $546K | Equity (common) | Corporate | Denmark | DKK |
| 219 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.110% | $545K | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.110% | $545K | Equity (common) | Corporate | France | EUR |
| 221 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.110% | $545K | Equity (common) | Corporate | Japan | JPY |
| 222 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.108% | $539K | Equity (common) | Corporate | Israel | ILS |
| 223 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.108% | $535K | Equity (common) | Corporate | Japan | JPY |
| 224 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.107% | $532K | Equity (preferred) | Corporate | Germany | EUR |
| 225 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.107% | $532K | Equity (common) | Corporate | Japan | JPY |
| 226 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.106% | $528K | Equity (common) | Corporate | Norway | NOK |
| 227 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV | JP3183200009 | Not reported | 0.104% | $516K | Equity (common) | Corporate | Japan | JPY |
| 228 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.103% | $513K | Equity (common) | Corporate | Germany | EUR |
| 229 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.102% | $508K | Equity (common) | Corporate | Japan | JPY |
| 230 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.102% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.101% | $502K | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.098% | $489K | Equity (common) | Corporate | Australia | AUD |
| 233 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.098% | $489K | Equity (common) | Corporate | Japan | JPY |
| 234 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.098% | $487K | Equity (common) | Corporate | Australia | AUD |
| 235 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.097% | $483K | Equity (common) | Corporate | Japan | JPY |
| 236 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.096% | $477K | Equity (common) | Corporate | Germany | EUR |
| 237 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.096% | $476K | Equity (common) | Corporate | France | EUR |
| 238 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 0.095% | $474K | Equity (common) | Corporate | Japan | JPY |
| 239 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.095% | $473K | Equity (common) | Corporate | France | EUR |
| 240 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.095% | $470K | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 0.094% | $466K | Equity (preferred) | Corporate | Switzerland | CHF |
| 242 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.094% | $466K | Equity (common) | Corporate | United Kingdom | GBP |
| 243 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.094% | $465K | Equity (common) | Corporate | Japan | JPY |
| 244 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.093% | $463K | Equity (common) | Corporate | Denmark | DKK |
| 245 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.093% | $460K | Equity (common) | Corporate | Sweden | SEK |
| 246 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.092% | $459K | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.091% | $454K | Equity (common) | Corporate | Hong Kong | HKD |
| 248 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.091% | $453K | Equity (common) | Corporate | Finland | EUR |
| 249 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.091% | $451K | Equity (common) | Corporate | Australia | AUD |
| 250 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.090% | $447K | Equity (common) | Corporate | Netherlands | EUR |
| 251 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.089% | $445K | Equity (common) | Corporate | France | EUR |
| 252 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.089% | $444K | Equity (common) | Corporate | Japan | JPY |
| 253 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.089% | $442K | Equity (common) | Corporate | Cayman Islands | HKD |
| 254 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.089% | $442K | Interest rate derivatives | Corporate | United States | USD |
| 255 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.088% | $440K | Equity (common) | Corporate | Finland | EUR |
| 256 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.088% | $440K | Equity (common) | Corporate | Germany | EUR |
| 257 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.088% | $437K | Equity (common) | Corporate | Australia | AUD |
| 258 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.087% | $432K | Equity (common) | Corporate | Japan | JPY |
| 259 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.085% | $424K | Equity (common) | Corporate | Switzerland | CHF |
| 260 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.084% | $418K | Equity (common) | Corporate | Italy | EUR |
| 261 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.083% | $415K | Equity (common) | Corporate | Japan | JPY |
| 262 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.083% | $415K | Equity (common) | Corporate | France | EUR |
| 263 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.081% | $403K | Equity (common) | Corporate | Germany | EUR |
| 264 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.081% | $401K | Equity (common) | Corporate | Denmark | DKK |
| 265 | SHIMADZU CORP SHIMADZU CORP NPV | JP3357200009 | Not reported | 0.080% | $400K | Equity (common) | Corporate | Japan | JPY |
| 266 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.080% | $398K | Equity (common) | Corporate | Netherlands | EUR |
| 267 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.080% | $398K | Equity (common) | Corporate | France | EUR |
| 268 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.080% | $398K | Equity (common) | Corporate | Portugal | EUR |
| 269 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.079% | $392K | Equity (common) | Corporate | Sweden | SEK |
| 270 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.079% | $392K | Equity (common) | Corporate | Japan | JPY |
| 271 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.078% | $390K | Equity (common) | Corporate | Sweden | SEK |
| 272 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | Not reported | 0.078% | $388K | Equity (common) | Corporate | Japan | JPY |
| 273 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.077% | $385K | Equity (common) | Corporate | Spain | EUR |
| 274 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.076% | $380K | Equity (common) | Corporate | Germany | EUR |
| 275 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.076% | $378K | Equity (common) | Corporate | Germany | EUR |
| 276 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.076% | $377K | Equity (common) | Corporate | Netherlands | EUR |
| 277 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.075% | $374K | Equity (common) | Corporate | United Kingdom | USD |
| 278 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.074% | $368K | Equity (common) | Corporate | Australia | AUD |
| 279 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.073% | $365K | Equity (common) | Corporate | Hong Kong | HKD |
| 280 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.073% | $362K | Equity (common) | Corporate | Sweden | SEK |
| 281 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.071% | $354K | Equity (common) | Corporate | Bermuda | EUR |
| 282 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.070% | $347K | Equity (common) | Corporate | Finland | EUR |
| 283 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.068% | $340K | Equity (common) | Corporate | Norway | NOK |
| 284 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.068% | $338K | Equity (common) | Corporate | Sweden | SEK |
| 285 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.067% | $332K | Equity (common) | Corporate | Japan | JPY |
| 286 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.067% | $331K | Equity (common) | Corporate | Switzerland | CHF |
| 287 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.066% | $329K | Equity (common) | Corporate | Switzerland | CHF |
| 288 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.066% | $327K | Equity (common) | Corporate | Ireland | GBP |
| 289 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.066% | $327K | Equity (common) | Corporate | Belgium | EUR |
| 290 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.065% | $325K | Equity (common) | Corporate | Switzerland | CHF |
| 291 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.065% | $323K | Equity (common) | Corporate | Switzerland | EUR |
| 292 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.065% | $323K | Equity (common) | Corporate | United Kingdom | GBP |
| 293 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.065% | $323K | Equity (common) | Corporate | Italy | EUR |
| 294 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.065% | $321K | Equity (common) | Corporate | Sweden | SEK |
| 295 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.064% | $320K | Equity (common) | Corporate | Italy | EUR |
| 296 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.064% | $319K | Equity (common) | Corporate | Australia | AUD |
| 297 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.063% | $315K | Equity (common) | Corporate | Switzerland | CHF |
| 298 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.063% | $314K | Equity (common) | Corporate | Ireland | EUR |
| 299 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | Not reported | 0.063% | $312K | Equity (common) | Corporate | Israel | USD |
| 300 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.063% | $312K | Equity (common) | Corporate | France | EUR |