DLS
WisdomTree International SmallCap Dividend Fund
WisdomTree Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORROW BANK AB 0 403,363 403,363 0.05% $535.63K
Talenom Oyj 0 68,431 68,431 0.01% $100.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AEDAS HOMES SA 91,631 0 -91,631 0.00% -$2.57M
MAGIC SOFTWARE 45,808 0 -45,808 0.00% -$1.19M
ELKEM ASA COMMON STOCK NOK5.0 231,700 0 -231,700 0.00% -$700.14K
MORROW BANK ASA 408,352 0 -408,352 0.00% -$649.76K
Orbit Technologies Ltd 49,944 0 -49,944 0.00% -$647.83K
KITWAVE GROUP PLC COMMON STOCK 184,091 0 -184,091 0.00% -$557.13K
TALENOM OYJ COMMON STOCK 69,277 0 -69,277 0.00% -$246.12K
ALLEANZA HOLDINGS CO LTD 18,600 0 -18,600 0.00% -$145.01K
ORION RETAIL PRO 1 0 -1 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 21,100,000 30,700,000 9,600,000 3.08% $9.60M
VEIDEKKE ASA 125,386 135,221 9,835 0.26% $395.20K
WILHELMSEN-A SHS 31,635 32,583 948 0.24% $574.70K
AYALON INSURANCE COMPANY LTD COMMON STOCK 50,972 51,597 625 0.22% $806.43K
EUROCOMMERCIAL P 70,783 71,664 881 0.22% -$10.46K
MATRIX IT LTD 41,613 67,700 26,087 0.19% $45.65K
WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND 7,874 25,874 18,000 0.19% $1.29M
NICHIAS CORP 29,000 97,800 68,800 0.18% $520.81K
CAF 26,155 26,358 203 0.18% -$41.76K
ATEA ASA 109,181 114,099 4,918 0.17% -$51.78K
WisdomTree Japan SmallCap Dividend Fund 4,702 14,702 10,000 0.15% $1.05M
JUROKU FINANCIAL 26,500 131,000 104,500 0.15% $245.15K
SPAREBANK 1 OEST 68,507 69,315 808 0.14% $13.00K
CORTICEIRA AMORI 174,680 188,291 13,611 0.14% $51.94K
NAGASE & CO LTD 47,600 188,000 140,400 0.14% $209.70K
UMS INTEGRATION 909,798 1,123,447 213,649 0.13% $336.42K
CHINA AVIATION OIL SINGAPORE CORP LTD 818,300 833,300 15,000 0.13% $274.26K
FERRETTI SPA 248,478 254,131 5,653 0.12% $271.24K
SCHOELLER-BLECKM 26,659 27,965 1,306 0.12% $311.61K
DOWA HOLDINGS CO 19,500 21,100 1,600 0.12% $233.93K
KEIO CORP 47,100 232,500 185,400 0.11% -$90.97K
HANWA CO LTD 22,900 113,000 90,100 0.11% $55.56K
ITOCHU ENEX CO 73,401 81,001 7,600 0.10% $124.92K
MAX CO LTD 24,600 97,200 72,600 0.10% -$103.86K
PALFINGER AG 23,061 24,203 1,142 0.09% $40.71K
MUSASHINO BANK 24,200 71,700 47,500 0.09% $188.44K
MOTA ENGIL SGPS 175,119 179,923 4,804 0.09% -$99.69K
PROSEGUR CASH SA COMMON STOCK EUR.02 1,145,287 1,203,561 58,274 0.09% $18.09K
PARETO BANK ASA COMMON STOCK NOK12.0 91,596 99,160 7,564 0.09% $42.09K
SEIKO GROUP CORP 12,200 24,400 12,200 0.08% $272.32K
PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0 51,424 52,887 1,463 0.08% -$36.32K
KID ASA COMMON STOCK NOK1.2 55,050 59,053 4,003 0.08% $24.90K
RENGO CO LTD 88,800 92,700 3,900 0.07% $44.12K
AOYAMA TRADING 45,900 135,900 90,000 0.07% -$54.96K
ULVAC INC 12,200 13,200 1,000 0.07% $125.33K
GRUPO EMPRESARIAL SAN JOSE SA 70,290 73,699 3,409 0.07% $50.04K
SHIGA BANK LTD 11,300 56,500 45,200 0.07% $144.02K
TOHO GAS CO LTD 21,100 83,200 62,100 0.07% $30.72K
HYAKUJUSHI BANK 12,700 49,600 36,900 0.07% $111.68K
NORITAKE CO LTD/ 16,600 32,600 16,000 0.06% $33.60K
NISSHIN OILLIO 17,900 52,800 34,900 0.06% $34.03K
FILA SPA 54,043 57,827 3,784 0.06% -$6.50K
NANTO BANK LTD 13,300 65,000 51,700 0.06% $69.97K
AICHI FINANCIAL 12,100 60,500 48,400 0.05% $167.04K
SHIBAURA MECH 4,100 20,500 16,400 0.05% $13.57K
DATALOGIC SPA 74,618 86,260 11,642 0.05% $100.02K
DECEUNINCK NV COMMON STOCK 158,694 205,233 46,539 0.05% $49.85K
ACKERSTEIN GROUP LTD 174,808 184,760 9,952 0.05% -$16.32K
SAN JU SAN FINAN 13,000 50,800 37,800 0.05% $94.16K
REACH SUBSEA ASA 527,428 625,441 98,013 0.05% $93.60K
ION BEAM APPLICATIONS COMMON STOCK 22,451 28,198 5,747 0.04% $81.05K
ELECOM CO LTD COMMON STOCK 31,100 41,700 10,600 0.04% $76.41K
IZUMI CO LTD COMMON STOCK 21,000 62,100 41,100 0.04% $2.86K
AUDIOCODES LTD 39,074 44,581 5,507 0.04% $32.50K
OBJECTIVE CORPORATION LTD 41,744 45,097 3,353 0.04% -$96.98K
INVISIO AB 11,299 12,397 1,098 0.03% $15.36K
DAINICHI COLOR 12,200 48,800 36,600 0.03% $7.27K
Focusrite PLC 95,936 149,474 53,538 0.03% $16.89K
UCHIDA YOKO CO 4,800 23,700 18,900 0.03% -$34.66K
FP CORP 14,600 19,000 4,400 0.03% $36.17K
DIP CORP 16,200 20,400 4,200 0.03% $37.97K
TOPY INDS LTD 8,100 10,000 1,900 0.02% $22.35K
KI-STAR REAL EST 2,800 5,600 2,800 0.01% -$2.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HAFNIA LTD 1,005,599 993,311 -12,288 0.76% $2.18M
HOEGH AUTOLINERS 502,945 496,798 -6,147 0.71% $2.20M
ELECNOR 164,939 162,923 -2,016 0.63% $1.57M
DOF GROUP ASA 410,674 405,655 -5,019 0.58% $1.91M
PLUS500 LTD 104,076 102,804 -1,272 0.55% $433.35K
NOS SGPS 872,467 861,805 -10,662 0.54% $1.29M
ODFJELL DRILLING 480,523 474,652 -5,871 0.50% $782.34K
MAN GROUP PLC/JE 1,438,902 1,421,319 -17,583 0.47% $287.54K
FIBI HOLD 47,528 46,946 -582 0.45% $517.46K
FIRST RESOURCES 1,827,500 1,805,300 -22,200 0.41% $1.09M
PROXIMUS 501,046 494,923 -6,123 0.40% -$171.56K
DAHSING BANKING 2,600,000 2,568,800 -31,200 0.40% $416.68K
DUNELM GROUP 375,354 370,767 -4,587 0.38% -$1.87M
ENERGEAN PLC COMMON STOCK GBP.01 337,309 333,187 -4,122 0.38% -$223.57K
SPAREBANK 1 SMN 180,642 178,434 -2,208 0.38% $95.32K
PENNON GRP PLC 541,858 535,237 -6,621 0.37% -$107.26K
SONAE 1,685,100 1,664,508 -20,592 0.37% $480.50K
REN-REDE ENERGET 853,455 843,027 -10,428 0.36% $405.41K
ENAV SPA 614,352 606,846 -7,506 0.36% $213.63K
CLARIANT AG-REG 377,047 372,439 -4,608 0.36% $175.21K
APERAM 88,790 87,704 -1,086 0.34% -$243.06K
MAUREL ET PROM 274,046 270,698 -3,348 0.34% $1.59M
OPMOBILITY 194,360 191,984 -2,376 0.33% -$331.78K
VENTURE CORP LTD 280,400 277,100 -3,300 0.33% $6.50K
SHUFERSAL LTD 228,538 225,745 -2,793 0.33% $432.68K
VENTIA SERVICES 924,154 912,862 -11,292 0.33% -$396.92K
SPAREBANK 1 NORD NORGE 204,866 202,361 -2,505 0.32% $149.43K
BEACH ENERGY LTD 3,687,485 3,642,422 -45,063 0.32% $341.31K
TP ICAP GROUP PL 887,730 876,882 -10,848 0.31% $40.94K
VICAT 43,629 43,095 -534 0.31% -$800.80K
DAH SING 597,829 590,629 -7,200 0.30% $318.53K
Hysan Development Company, Ltd. 1,279,000 1,264,000 -15,000 0.30% -$82.80K
SPAREBANKEN NORG 149,119 147,298 -1,821 0.30% $89.03K
KEPPEL INFRASTRU 7,687,741 7,593,841 -93,900 0.30% $72.63K
SWIRE PACIF-CL B 1,842,500 1,820,000 -22,500 0.30% $225.42K
SHENG SIONG GROU 1,375,900 1,359,100 -16,800 0.30% $156.86K
NETLINK NBN TRUS 3,970,500 3,921,900 -48,600 0.29% -$45.94K
STOLT-NIELSEN 86,536 85,480 -1,056 0.29% $129.79K
OUTOKUMPU OYJ 551,962 545,218 -6,744 0.29% $10.68K
HANG LUNG GROUP 1,546,000 1,528,000 -18,000 0.29% -$121.20K
BUMITAMA AGRI LT 2,048,800 2,023,900 -24,900 0.29% $735.71K
VTECH HLDGS LTD 386,100 381,300 -4,800 0.29% -$169.00K
BIC 46,839 46,266 -573 0.29% $29.60K
LEROY SEAFOOD GR 573,316 566,311 -7,005 0.29% -$24.18K
OSB GROUP PLC 405,255 400,302 -4,953 0.28% -$729.97K
AUSTEVOLL SEAFOO 260,454 257,271 -3,183 0.27% $213.37K
DAISHI HOKUETSU 233,640 230,640 -3,000 0.27% $282.92K
MEGA OR HOLDINGS 17,111 16,901 -210 0.27% $1.23M
RAI WAY SPA 385,946 381,230 -4,716 0.26% $44.61K
MAN WAH HOLDINGS 4,656,800 4,600,400 -56,400 0.25% -$205.21K
HAZAMA ANDO CORP 207,200 204,800 -2,400 0.25% $13.15K
WERELDHAVE NV 103,870 102,601 -1,269 0.25% $162.58K
ComfortDelGro Corporation, Ltd. 2,265,700 2,238,100 -27,600 0.25% -$109.44K
CHUGIN FINANCIAL 143,700 141,900 -1,800 0.25% $204.02K
NSK LTD 364,300 359,800 -4,500 0.25% $191.59K
EXEO GROUP INC 146,600 144,800 -1,800 0.24% -$1.98K
CA IMMOBILIEN AN 87,204 86,139 -1,065 0.24% $107.32K
VALEO 203,493 201,006 -2,487 0.24% -$388.26K
NORWEGIAN AIR SH 1,658,883 1,638,612 -20,271 0.24% -$477.75K
BEKAERT NV 52,412 51,773 -639 0.24% $53.17K
HEXPOL AB B 317,839 313,954 -3,885 0.24% -$670.93K
KALMAR OYJ-B 47,530 46,948 -582 0.24% $82.48K
NCC AB-B 109,105 107,773 -1,332 0.23% -$266.50K
EXEDY CORP 66,300 65,400 -900 0.23% -$99.60K
PAN AFRICAN RESO 1,243,976 1,228,775 -15,201 0.23% $234.23K
SANKI ENGINEERIN 53,500 52,900 -600 0.22% $272.01K
TELEVISION FRANC 278,025 274,626 -3,399 0.22% -$525.57K
LOOMIS AB COMMON STOCK 49,214 48,614 -600 0.22% $101.05K
ELEKTA AB-B 381,344 376,685 -4,659 0.22% -$164.81K
HAMMERSON PLC REIT 560,362 553,513 -6,849 0.22% -$336.92K
SEINO HOLDINGS 140,100 138,300 -1,800 0.21% $3.59K
MORGAN SINDALL G 39,139 38,662 -477 0.21% -$339.77K
STROEER SE & CO 60,710 59,969 -741 0.21% -$534.15K
SANKYU INC 38,800 38,200 -600 0.21% $1.37K
SIA ENGINEERING 841,500 831,300 -10,200 0.21% -$268.00K
CRYSTAL INTERNATIONAL GROUP LTD 2,854,000 2,819,500 -34,500 0.21% -$370.91K
NIPPON SHOKUBAI 147,600 145,800 -1,800 0.21% $191.88K
DERWENT LONDON 99,887 98,666 -1,221 0.21% -$291.06K
INFRONEER HOLDIN 152,100 150,300 -1,800 0.20% -$36.35K
KONINKLIJKE HEIJ 23,362 23,077 -285 0.20% $181.97K
TOA CORP 107,200 106,000 -1,200 0.20% $92.69K
SUMITOMO HEAVY 69,200 68,300 -900 0.20% $189.52K
NINETY ONE PLC 681,976 673,642 -8,334 0.20% $36.88K
SIRIUS REAL ESTA 1,672,256 1,651,820 -20,436 0.20% -$148.98K
METCASH LTD 997,043 984,860 -12,183 0.20% -$197.49K
MITIE GROUP 894,136 883,210 -10,926 0.20% -$32.90K
SKY PERF JSAT HD 109,300 108,100 -1,200 0.20% $575.33K
MITSUB MATERIALS 65,600 64,700 -900 0.20% $422.26K
NISHI-NIPPON FIN 83,800 82,900 -900 0.19% $214.47K
HAVAS NV 112,683 111,306 -1,377 0.19% -$327.38K
FAES FARMA 360,667 356,260 -4,407 0.19% -$274.90K
DALRYMPLE BAY INFRASTRUCTURE LTD 553,337 546,575 -6,762 0.19% $41.81K
WIHLBORGS FASTIGHETER AB 211,677 209,091 -2,586 0.19% -$206.53K
PEAB AB-CLASS B 186,936 184,653 -2,283 0.19% $134.00K
MONTEA NV 24,583 24,283 -300 0.18% -$283.58K
RAMY LEVI CHAIN 15,461 15,272 -189 0.18% $115.38K
WAYPOINT REIT 1,134,712 1,120,846 -13,866 0.18% -$125.52K
INTERPARFUMS SA 69,296 68,450 -846 0.18% -$251.18K
RETAIL ESTATES 23,901 23,610 -291 0.18% $4.53K
NIB HOLDINGS LTD AUSTRALIA 414,342 409,278 -5,064 0.18% -$112.64K
AJ BELL PLC 288,612 285,084 -3,528 0.18% $53.44K
NIPPON GAS 96,100 94,900 -1,200 0.18% -$70.73K
GREGGS PLC 87,920 86,846 -1,074 0.17% -$243.66K
ADEKA CORP 77,501 76,601 -900 0.17% -$178.25K
BIG YELLOW GROUP 156,958 155,041 -1,917 0.17% -$480.65K
KANEMATSU CORP 124,400 122,900 -1,500 0.17% $276.02K
ORORA LTD 1,331,876 1,315,601 -16,275 0.17% -$264.35K
VGP 18,140 17,918 -222 0.17% -$403.53K
KIYO BANK LTD 71,200 70,300 -900 0.17% $209.40K
DREY INST PREF GOV MM-M 9,616,725 1,688,378 -7,928,347 0.17% -$7.93M
THULE GROUP AB/T 80,101 79,123 -978 0.17% -$395.86K
BIOGAIA AB CL B 136,285 134,620 -1,665 0.17% $117.30K
BAM GROEP 171,056 168,965 -2,091 0.17% -$191.16K
AIXTRON SE 45,054 44,502 -552 0.17% $761.03K
IPSOS SA 43,729 43,195 -534 0.17% -$85.27K
TOYOTA BOSHOKU 111,500 110,000 -1,500 0.17% -$120.57K
YAMAGUCHI FINANC 110,100 108,900 -1,200 0.17% $156.07K
PARTNER COMM CO 149,974 148,141 -1,833 0.17% -$164.88K
CITIZEN WATCH CO 158,900 157,100 -1,800 0.16% $350.63K
ENERGIX-RENEWAB 277,720 274,327 -3,393 0.16% $240.86K
MEITEC GROUP HOL 80,400 79,500 -900 0.16% -$185.29K
BILLERUD AB 215,995 213,355 -2,640 0.16% -$569.59K
LUK FOOK HLDGS I 552,000 546,000 -6,000 0.16% -$48.14K
Odfjell SE, Class A 134,537 132,893 -1,644 0.16% -$75.88K
SUPER RETAIL GRO 184,185 181,935 -2,250 0.16% -$371.40K
COMPAGNIE DES ALPES 59,223 58,500 -723 0.16% -$172.48K
ELMOS SEMICONDUC 9,703 9,583 -120 0.16% $482.39K
BRAVIDA HOLDING 155,022 153,129 -1,893 0.16% $72.50K
CLOETTA AB-B SHS 287,242 283,732 -3,510 0.16% $319.39K
HIROGIN HOLDINGS 147,500 145,700 -1,800 0.16% $86.10K
SAFESTORE HOLDIN 189,883 187,564 -2,319 0.16% -$310.38K
MONADELPHOUS GRP 85,010 83,972 -1,038 0.16% $64.97K
SEMAPA 61,450 60,700 -750 0.16% $44.28K
DERMAPHARM HOLDING SE 32,231 31,838 -393 0.16% $62.18K
KELLER GROUP PLC 61,957 61,201 -756 0.16% $162.80K
CMC MARKETS PLC 344,040 339,837 -4,203 0.15% $155.75K
IDI INSURANCE CO 23,463 23,175 -288 0.15% -$246.84K
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 193,146 190,785 -2,361 0.15% $150.08K
BANCO DI DESIO E DELLA BRIANZA SPA 155,240 153,344 -1,896 0.15% -$203.47K
PINNACLE INVESTM 158,748 156,807 -1,941 0.15% -$298.00K
CLARKSON PLC COMMON STOCK 25,174 24,865 -309 0.15% $219.82K
HILL & SMITH PLC COMMON STOCK 55,087 54,415 -672 0.15% -$75.14K
CLAS OHLSON-B SH 39,053 38,576 -477 0.15% $221.93K
ALTRI SGPS SA 269,497 266,203 -3,294 0.15% $77.09K
NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 30,778 30,403 -375 0.15% $29.45K
NIPPON ELEC GLAS 40,200 39,600 -600 0.15% -$106.72K
CAIRN HOMES 611,092 603,625 -7,467 0.15% -$32.27K
ZEON CORP 133,300 131,800 -1,500 0.15% -$65.40K
STARHUB LTD 1,863,800 1,841,000 -22,800 0.15% -$167.71K
DAI-DAN CO LTD 89,400 88,200 -1,200 0.15% $42.01K
SOFTWAREONE HOLD 169,811 167,735 -2,076 0.15% -$486.93K
AKTIA BANK OYJ 100,705 99,475 -1,230 0.14% -$29.31K
INFICON-REG 11,702 11,558 -144 0.14% -$29.60K
MONY GROUP PLC COMMON STOCK 729,498 720,582 -8,916 0.14% -$376.22K
LANCASHIRE HOLDI 187,596 185,304 -2,292 0.14% -$190.35K
ALPS ALPINE CO L 110,200 109,000 -1,200 0.14% $24.94K
NORCONSULT NORGE AS 342,103 337,921 -4,182 0.14% -$130.94K
KYUSHU FINANCIAL 202,100 199,700 -2,400 0.14% $102.12K
MACNICA HOLDINGS 98,200 97,000 -1,200 0.14% -$90.14K
ACOMO NV COMMON STOCK 46,494 45,927 -567 0.14% $77.96K
DAICEL CORP 185,100 182,700 -2,400 0.14% -$244.71K
TAG IMMOBILIEN 91,631 90,512 -1,119 0.14% -$22.13K
CHESNARA PLC 357,121 352,756 -4,365 0.14% -$47.98K
GRAINGER PLC 659,504 651,446 -8,058 0.14% -$224.55K
SAF HOLLAND SE 74,462 73,553 -909 0.14% $53.54K
IWATANI CORP 111,600 110,100 -1,500 0.14% $214.59K
PETS AT HOME 587,377 580,198 -7,179 0.14% -$177.93K
MITSUB LOGISTICS 168,800 166,700 -2,100 0.14% $94.59K
TELECOM PLUS PLC 81,802 80,803 -999 0.14% -$117.49K
Ratio Energies Finance LP 1,008,335 996,014 -12,321 0.14% -$138.22K
PACIFIC BASIN 3,801,000 3,756,000 -45,000 0.14% $232.30K
BILIA AB-A SHS 105,782 104,489 -1,293 0.14% -$177.70K
GAV-YAM LANDS CO 121,036 119,557 -1,479 0.14% -$106.57K
Alfresa Holdings Corporation 86,600 85,400 -1,200 0.14% $13.94K
PUUILO OYJ COMMON STOCK 94,117 92,968 -1,149 0.14% -$52.98K
EUROPRIS ASA 145,317 143,541 -1,776 0.13% -$34.77K
INABA DENKI SANG 82,900 82,000 -900 0.13% -$8.27K
COATS GROUP PLC 1,270,069 1,254,550 -15,519 0.13% -$116.71K
MAGELLAN FIN GRP 199,711 197,269 -2,442 0.13% -$3.68K
PERPETUAL LTD 123,478 121,969 -1,509 0.13% -$211.60K
ALERION 56,839 56,143 -696 0.13% $88.68K
MATSUI SECURITIE 224,140 221,440 -2,700 0.13% $89.96K
ANSELL LTD 68,699 67,859 -840 0.13% -$291.84K
HELIA GROUP LTD 367,829 363,335 -4,494 0.13% -$40.14K
FOOD EMPIRE HOLDINGS LTD 567,200 560,300 -6,900 0.13% $248.68K
NRW HOLDINGS LTD 366,617 362,138 -4,479 0.13% $48.05K
OKINAWA CELLULAR 61,100 60,500 -600 0.13% $202.36K
SCANDI STANDARD AB COMMON STOCK 84,998 83,960 -1,038 0.13% $387.09K
MCMILLAN SHAKESP 130,925 129,326 -1,599 0.13% -$190.07K
MUNTERS GROUP AB 75,140 74,222 -918 0.13% -$109.31K
TERVEYSTALO OYJ 130,970 129,371 -1,599 0.13% -$214.96K
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 385,320 380,610 -4,710 0.13% -$87.32K
KANSAI PAINT CO. LTD OSAKA 88,600 87,400 -1,200 0.13% -$111.53K
UBE CORP 85,100 84,200 -900 0.13% -$109.22K
GUOCOLAND LTD 710,400 701,700 -8,700 0.13% $90.37K
NINE ENTERTAINME 1,994,934 1,970,556 -24,378 0.13% -$194.50K
BW OFFSHORE LTD 243,203 240,230 -2,973 0.13% $187.67K
DOMINOS PIZZA GROUP PLC 569,355 562,398 -6,957 0.13% -$50.82K
BETSSON AB CL B 122,696 121,196 -1,500 0.13% -$691.01K
LINTEC CORP 45,630 45,030 -600 0.13% -$18.65K
MACMAHON HLDGS 2,613,020 2,581,088 -31,932 0.13% $105.21K
CEMENTIR HOLDING 72,434 71,549 -885 0.13% -$334.66K
CSE GLOBAL LTD COMMON STOCK 1,383,278 1,366,478 -16,800 0.13% $200.89K
NIPPON KAYAKU 115,599 114,099 -1,500 0.13% $18.94K
WORKSPACE GROUP 282,953 279,494 -3,459 0.13% -$259.88K
CHUGOKU ELEC PWR 202,700 200,300 -2,400 0.13% -$30.58K
TOKYO KIRABOSHI 18,300 18,000 -300 0.12% $229.98K
DANYA CEBUS LTD 24,503 24,203 -300 0.12% $150.05K
CATENA AB 27,095 26,765 -330 0.12% -$90.97K
ALLEIMA AB 160,505 158,543 -1,962 0.12% -$194.33K
KLAVENESS COMBINATION CARRIERS ASA 127,791 126,228 -1,563 0.12% $218.60K
COSMO PHARMACEUT 11,988 11,841 -147 0.12% -$370.24K
AOZORA BANK LTD 78,500 77,600 -900 0.12% -$40.03K
TODA CORP 134,600 133,100 -1,500 0.12% $124.31K
NISSUI CORP 145,200 143,400 -1,800 0.12% $151.26K
ALMIRALL SA 87,039 85,974 -1,065 0.12% -$107.98K
MEDITERRANEAN TOWERS LTD 230,063 227,252 -2,811 0.12% $195.67K
AICA KOGYO CO LTD COMMON STOCK 53,200 52,600 -600 0.12% $2.86K
LAPIDOTH CAPITAL 42,839 42,314 -525 0.12% -$106.68K
PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 253,067 249,974 -3,093 0.12% $80.74K
D/S NORDEN 26,519 26,195 -324 0.12% $135.86K
SCANDIC HOTELS 134,541 132,897 -1,644 0.12% -$233.52K
AMANO CORP 50,500 49,900 -600 0.12% -$172.02K
SMARTGROUP CORP 212,928 210,327 -2,601 0.12% -$115.12K
MELIA HOTELS INT 108,138 106,818 -1,320 0.12% $171.97K
KAUFMAN BROAD SA 36,489 36,042 -447 0.12% -$106.12K
NOKIAN RENKAAT 113,544 112,155 -1,389 0.12% -$87.52K
HUTCHTEL HK 7,946,000 7,850,000 -96,000 0.12% -$12.76K
KLN LOGISTICS GR 1,407,500 1,391,000 -16,500 0.12% -$112.90K
CORBION NV 54,692 54,023 -669 0.12% -$25.09K
HUFVUDSTADEN (FASTIG) AB SER A 93,204 92,064 -1,140 0.12% -$98.79K
DAIDO STEEL CO 102,455 101,255 -1,200 0.12% $108.09K
MEITAV INVESTMEN 33,426 33,018 -408 0.12% -$61.09K
WH SMITH PLC COMMON STOCK 153,541 151,666 -1,875 0.12% -$171.65K
TOKYO SEIMITSU CO LTD 14,100 13,800 -300 0.11% $146.93K
SRG GLOBAL LTD 686,597 678,206 -8,391 0.11% -$230.89K
CASIO COMPUTER 131,200 129,700 -1,500 0.11% $79.16K
TAKEUCHI MFG CO 29,600 29,300 -300 0.11% -$136.50K
JUPITER FUND 522,388 516,004 -6,384 0.11% $19.25K
NIFCO INC 41,600 41,000 -600 0.11% -$153.96K
HONG LEONG ASIA LTD COMMON STOCK 523,300 517,000 -6,300 0.11% $149.44K
SIMS LTD 92,732 91,598 -1,134 0.11% $10.49K
SEVEN BANK LTD 674,000 665,900 -8,100 0.11% -$191.42K
TSUBAKIMOTO CHAI 78,200 77,300 -900 0.11% -$36.41K
TAIYO YUDEN CO 48,600 48,000 -600 0.11% $16.93K
EVT LTD 124,612 123,088 -1,524 0.11% $69.09K
SHO-BOND HOLDINGS CO LTD COMMON STOCK 127,200 125,700 -1,500 0.11% $34.89K
FORFARMERS NV 155,235 153,339 -1,896 0.11% $300.11K
TEIJIN LTD 108,400 107,200 -1,200 0.11% $162.27K
TOKUYAMA CORP 47,400 46,800 -600 0.11% -$147.18K
AZTECH GLOBAL LTD COMMON STOCK 1,792,000 1,770,100 -21,900 0.11% $184.89K
SABRE INSURANCE GROUP PLC 537,163 530,599 -6,564 0.11% $155.07K
REDOX LTD/AUSTRA 488,661 482,688 -5,973 0.11% $100.33K
SAVILLS PLC COMMON STOCK 101,629 100,387 -1,242 0.11% -$270.68K
NICHIREI CORP 89,300 88,100 -1,200 0.11% $27.57K
Starts Corporation, Inc. 36,700 36,400 -300 0.11% -$33.55K
BODYCOTE PLC 136,611 134,943 -1,668 0.11% -$196.18K
GS YUASA CORP 33,000 32,700 -300 0.11% $295.16K
SMARTONE TELECOM 1,688,000 1,667,000 -21,000 0.11% $65.09K
OVS SPA COMMON STOCK 213,445 210,838 -2,607 0.11% -$136.29K
TEL AVIV STOCK E 24,894 24,591 -303 0.11% $338.18K
GRAINCORP LTD-A 240,319 237,382 -2,937 0.11% -$72.72K
NITTO KOGYO CORP 41,200 40,600 -600 0.11% -$4.67K
DERICHEBOURG 115,807 114,391 -1,416 0.11% $150.65K
AUB GROUP LTD 65,326 64,528 -798 0.11% -$267.78K
GRANGES AB 69,828 68,976 -852 0.11% -$32.72K
POLA ORBIS HOLDINGS INC 131,500 130,000 -1,500 0.11% -$23.88K
DICKER DATA LTD 184,867 182,608 -2,259 0.11% -$201.70K
HAKUHODO DY HOLDINGS INC 167,100 165,000 -2,100 0.11% -$178.41K
MABUCHI MOTOR 109,200 108,000 -1,200 0.11% $60.59K
PORR AG 26,053 25,735 -318 0.11% $77.81K
CENTURION CORP LTD COMMON STOCK 942,400 931,000 -11,400 0.11% $78.81K
MUTARES SE CO KGAA 32,587 32,188 -399 0.11% -$91.17K
LOVISA HOLDINGS 73,575 72,675 -900 0.11% -$384.81K
FIRSTGROUP PLC 486,032 480,092 -5,940 0.11% -$193.82K
DREAM INTERNATIONAL LTD 1,207,000 1,192,000 -15,000 0.10% -$225.60K
POSTNL NV 853,004 842,579 -10,425 0.10% -$14.37K
INDUS HLDG AG 34,696 34,273 -423 0.10% -$102.65K
FERRARI GROUP PLC 109,436 108,098 -1,338 0.10% -$132.25K
FJORDKRAFT HOLDING ASA 290,192 286,646 -3,546 0.10% -$68.92K
KYB CORP 40,300 39,700 -600 0.10% -$113.61K
SURUGA BANK LTD 83,100 82,200 -900 0.10% $122.68K
ASCOPIAVE SPA COMMON STOCK EUR1.0 266,609 263,351 -3,258 0.10% -$4.66K
HOCHSCHILD MININ 131,412 129,807 -1,605 0.10% $114.28K
GR ENGINEERING SERVICES LTD COMMON STOCK 386,816 382,088 -4,728 0.10% -$132.50K
PERENTI LTD 769,328 759,926 -9,402 0.10% -$416.42K
PER AARSLEFF HOL 8,969 8,858 -111 0.10% -$217.79K
ANRITSU CORP 59,200 58,600 -600 0.10% $160.82K
Isramco Negev 2 LP 1,517,909 1,499,360 -18,549 0.10% -$162.54K
ACADEMEDIA AB 96,549 95,370 -1,179 0.10% -$30.65K
KANEKA CORP 33,500 33,200 -300 0.10% $61.34K
WACKER NEUSON SE 48,507 47,913 -594 0.10% -$400.48K
SAN-IN GODO BANK 93,000 91,800 -1,200 0.10% $114.23K
MLP SE 125,502 123,969 -1,533 0.10% -$22.98K
TAKARA STANDARD 58,400 57,800 -600 0.10% -$90.96K
JAMES HALSTEAD PLC COMMON STOCK GBP.05 631,425 623,709 -7,716 0.10% -$172.44K
OKUMURA CORP 25,200 24,900 -300 0.10% -$5.99K
RESORTTRUST INC 91,800 90,600 -1,200 0.10% -$161.02K
BANK NAGOYA LTD 28,200 27,900 -300 0.10% $203.84K
BORREGAARD ASA 55,619 54,938 -681 0.10% -$113.64K

Top 300 of 916, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
C UYEMURA & CO 6,000 6,000 0 0.07% $182.56K
MEIKO ELECTRONIC 4,400 4,400 0 0.07% $367.01K
CORPORATE TRAVEL MANAGEMENT LTD 81,192 81,192 0 0.06% -$178.34K
SWCC SHOWA HOLDI 6,400 6,400 0 0.05% $62.17K
SAIZERIYA CO 12,000 12,000 0 0.05% $60.19K
JEOL LTD 12,200 12,200 0 0.04% $46.99K
LA HOLDINGS CO LTD/JAPAN COMMON STOCK 7,400 7,400 0 0.04% $12.31K
MARUZEN SHOWA UN 7,700 7,700 0 0.04% -$4.97K
TOHO HOLDINGS CO 12,200 12,200 0 0.04% $1.85K
FURUNO ELEC CO 9,300 9,300 0 0.04% -$117.46K
NISSEI ASB MACHI 7,500 7,500 0 0.04% $48.84K
DAIHEN CORP 4,800 4,800 0 0.03% $31.09K
KANAMOTO CO LTD 12,200 12,200 0 0.03% $28.48K
SINFONIA TECH 5,100 5,100 0 0.03% $37.32K
ARIAKE JAPAN CO 8,200 8,200 0 0.03% $11.90K
FUJI OIL HOLDING 12,200 12,200 0 0.03% -$8.79K
JUSTSYSTEMS CORP 12,200 12,200 0 0.03% -$126.20K
DREYFUS TRSY OBLIG CASH M 259,485 259,485 0 0.03% $0
TOMOKU CO LTD 12,100 12,100 0 0.03% -$15.81K
NISHI-NIPPON RAI 12,200 12,200 0 0.02% $13.13K
TEIKOKU ELECTRIC 12,200 12,200 0 0.02% -$25.30K
ANYCOLOR INC 11,000 11,000 0 0.02% -$139.92K
JMDC INC 9,800 9,800 0 0.02% -$49.56K
EIKEN CHEMICAL 9,700 9,700 0 0.02% $37.31K
SANYO DENKI 6,600 6,600 0 0.02% $4.24K
NOMURA MICRO SCI 7,300 7,300 0 0.01% $295
TAYCA CORP 12,200 12,200 0 0.01% $34.01K
RYOBI LTD 8,500 8,500 0 0.01% -$19.50K
YAMAGATA BANK 7,000 7,000 0 0.01% $17.60K
YOKOREI 9,000 9,000 0 0.01% $14.77K
LEC INC 12,200 12,200 0 0.01% $4.16K
SUN-WA TECHNOS CORP COMMON STOCK 2,600 2,600 0 0.01% $1.68K
MARUBUN CORP COMMON STOCK 5,300 5,300 0 0.00% -$7.21K
ALINCO INC COMMON STOCK 3,700 3,700 0 0.00% -$2.60K
KYORIN PHARMA 90 90 0 0.00% $48
PAZ OIL CO 1 1 0 0.00% $12
AUTOBACS SEVEN 3 3 0 0.00% -$2
ASHDOD REFINERY 1 1 0 0.00% $5
MAYTRONICS 0 0 0 0.00% -$0

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