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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.026% | $131K | Equity (common) | Corporate | Finland | EUR |
| 402 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.026% | $129K | Equity (common) | Corporate | France | EUR |
| 403 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.026% | $127K | Equity (common) | Corporate | Germany | EUR |
| 404 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.025% | $126K | Equity (common) | Corporate | France | EUR |
| 405 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.025% | $125K | Equity (common) | Corporate | Sweden | SEK |
| 406 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.025% | $125K | Equity (common) | Corporate | France | EUR |
| 407 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.025% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 408 | PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | DE000PAH0038 | Not reported | 0.025% | $124K | Equity (preferred) | Corporate | Germany | EUR |
| 409 | ARKEMA SA ARKEMA SA EUR10 | FR0010313833 | Not reported | 0.025% | $123K | Equity (common) | Corporate | France | EUR |
| 410 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.024% | $120K | Equity (common) | Corporate | Japan | JPY |
| 411 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.024% | $120K | Equity (common) | Corporate | France | EUR |
| 412 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | JP3197600004 | Not reported | 0.022% | $110K | Equity (common) | Corporate | Japan | JPY |
| 413 | RENAULT SA RENAULT SA EUR3.81 | FR0000131906 | Not reported | 0.022% | $110K | Equity (common) | Corporate | France | EUR |
| 414 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.020% | $100K | Equity (common) | Corporate | Denmark | DKK |
| 415 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.020% | $100K | Equity (common) | Corporate | Germany | EUR |
| 416 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.020% | $98K | Equity (common) | Corporate | Finland | EUR |
| 417 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.020% | $98K | Equity (common) | Corporate | France | EUR |
| 418 | PERSIMMON PLC PERSIMMON PLC ORD GBP0.10 | GB0006825383 | Not reported | 0.018% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 419 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.018% | $92K | Equity (common) | Corporate | Japan | JPY |
| 420 | M3 INC M3 INC NPV | JP3435750009 | Not reported | 0.018% | $92K | Equity (common) | Corporate | Japan | JPY |
| 421 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.018% | $89K | Equity (common) | Corporate | Belgium | EUR |
| 422 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.018% | $88K | Equity (common) | Corporate | Japan | JPY |
| 423 | UMICORE SA UMICORE SA NPV | BE0974320526 | Not reported | 0.018% | $88K | Equity (common) | Corporate | Belgium | EUR |
| 424 | TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC ORD GBP0.01 | GB0008782301 | Not reported | 0.017% | $84K | Equity (common) | Corporate | United Kingdom | GBP |
| 425 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.017% | $84K | Equity (common) | Corporate | Australia | AUD |
| 426 | RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV | AU000000RHC8 | Not reported | 0.017% | $83K | Equity (common) | Corporate | Australia | AUD |
| 427 | ENTAIN PLC ENTAIN PLC ORD EUR0.01 | IM00B5VQMV65 | Not reported | 0.016% | $81K | Equity (common) | Corporate | Isle of Man | GBP |
| 428 | BURBERRY GROUP PLC BURBERRY GROUP PLC ORD GBP0.0005 | GB0031743007 | Not reported | 0.016% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 429 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.015% | $77K | Equity (common) | Corporate | Spain | EUR |
| 430 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.015% | $77K | Equity (common) | Corporate | Sweden | SEK |
| 431 | OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC NPV SDR | SE0028329433 | Not reported | 0.015% | $76K | Equity (common) | Corporate | Ireland | SEK |
| 432 | BARRATT REDROW PLC BARRATT REDROW PLC ORD GBP0.10 | GB0000811801 | Not reported | 0.015% | $73K | Equity (common) | Corporate | United Kingdom | GBP |
| 433 | NEXI SPA NEXI SPA NPV | IT0005366767 | Not reported | 0.014% | $70K | Equity (common) | Corporate | Italy | EUR |
| 434 | VIVENDI SE VIVENDI SE EUR0.55 | FR0000127771 | Not reported | 0.014% | $68K | Equity (common) | Corporate | France | EUR |
| 435 | VALEO SE VALEO SE EUR1 | FR0013176526 | Not reported | 0.014% | $67K | Equity (common) | Corporate | France | EUR |
| 436 | TELEPERFORMANCE SE TELEPERFORMANCE SE EUR2.50 | FR0000051807 | Not reported | 0.013% | $66K | Equity (common) | Corporate | France | EUR |
| 437 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.013% | -$64K | Interest rate derivatives | Corporate | United States | USD |
| 438 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | Not reported | 0.013% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 439 | PUMA SE PUMA SE NPV | DE0006969603 | Not reported | 0.012% | $61K | Equity (common) | Corporate | Germany | EUR |
| 440 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.011% | $57K | Equity (common) | Corporate | Australia | AUD |
| 441 | WIX.COM LTD WIX.COM LTD SHS | IL0011301780 | Not reported | 0.011% | $55K | Equity (common) | Corporate | Israel | USD |
| 442 | KINNEVIK AB KINNEVIK AB NPV B | SE0022060521 | Not reported | 0.011% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 443 | ALLEIMA AB ALLEIMA AB NPV | SE0017615644 | Not reported | 0.011% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 444 | WPP PLC WPP PLC ORD GBP0.10 | JE00B8KF9B49 | Not reported | 0.008% | $41K | Equity (common) | Corporate | Jersey | GBP |
| 445 | WORLDLINE SA WORLDLINE SA EUR0.8 (POST CONSOLIDATION) | FR00140182K6 | Not reported | 0.008% | $39K | Equity (common) | Corporate | France | EUR |
| 446 | PLUXEE NV PLUXEE NV EUR0.01 | NL0015001W49 | Not reported | 0.008% | $38K | Equity (common) | Corporate | Netherlands | EUR |
| 447 | SOLVAY NV/SA SOLVAY NV/SA NPV | BE0003470755 | Not reported | 0.006% | $31K | Equity (common) | Corporate | Belgium | EUR |
| 448 | AMBU A/S AMBU A/S SER'B'DKK0.50 | DK0060946788 | Not reported | 0.006% | $29K | Equity (common) | Corporate | Denmark | DKK |
| 449 | OCADO GROUP PLC OCADO GROUP PLC ORD GBP0.02 | GB00B3MBS747 | Not reported | 0.006% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 450 | TABCORP HOLDINGS LTD TABCORP HOLDINGS LTD NPV | AU000000TAH8 | Not reported | 0.005% | $25K | Equity (common) | Corporate | Australia | AUD |
| 451 | GN STORE NORD A/S GN STORE NORD A/S DKK4 | DK0010272632 | Not reported | 0.005% | $24K | Equity (common) | Corporate | Denmark | DKK |
| 452 | NIHON M&A CENTER HOLDINGS INC NIHON M&A CENTER HOLDINGS INC NPV | JP3689050007 | Not reported | 0.005% | $23K | Equity (common) | Corporate | Japan | JPY |
| 453 | ADECCO GROUP SA/AG ADECCO GROUP SA/AG CHF0.1 (REGD) | CH0012138605 | Not reported | 0.004% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 454 | DEXUS DEXUS NPV (STAPLED) | AU000000DXS1 | Not reported | 0.004% | $18K | Equity (common) | Corporate | Australia | AUD |
| 455 | HELLOFRESH SE HELLOFRESH SE NPV | DE000A161408 | Not reported | 0.003% | $13K | Equity (common) | Corporate | Germany | EUR |
| 456 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 STK 14/07/2026 | ES06670509T7 | Not reported | 0.002% | $11K | Equity (common) | Corporate | Spain | EUR |
| 457 | TELECOM ITALIA SPA TELECOM ITALIA SPA SUBS RTS | IT0005697666 | Not reported | <0.001% | $243 | Equity (common) | Corporate | Italy | EUR |