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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0
12,900,000
12,900,000
2.03%
$12.90M
B M EUROPEAN VALUE RETAIL SA
0
276,706
276,706
0.10%
$614.84K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
B&M EUROPEAN
239,004
0
-239,004
0.00%
-$542.65K
HANG SENG BANK
20,300
0
-20,300
0.00%
-$400.34K
AEDAS HOMES SA
13,732
0
-13,732
0.00%
-$385.45K
KITWAVE GROUP PLC COMMON STOCK
38,498
0
-38,498
0.00%
-$116.51K
Orbit Technologies Ltd
8,743
0
-8,743
0.00%
-$113.41K
▶
Increased
· 536 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HSBC HOLDINGS PL
915,224
1,059,557
144,333
2.69%
$2.62M
SHELL PLC
293,949
340,302
46,353
2.53%
$5.25M
NESTLE SA (REG)
129,268
149,656
20,388
2.30%
$1.76M
EQUINOR ASA
252,848
292,728
39,880
1.99%
$6.69M
INTESA SANPAOLO
1,734,550
2,008,102
273,552
1.88%
-$120.74K
BRITISH AMERICAN TOBACCO PLC
174,394
201,890
27,496
1.83%
$1.75M
BP PLC
1,174,121
1,359,288
185,167
1.71%
$4.03M
BHP GROUP LTD
251,872
291,594
39,722
1.58%
$2.42M
AXA
178,981
207,211
28,230
1.47%
$758.52K
RIO TINTO PLC
87,597
102,072
14,475
1.47%
$2.28M
ENGIE
246,260
285,091
38,831
1.43%
$2.62M
ENEL SPA
726,276
840,809
114,533
1.43%
$1.51M
BBVA
368,596
426,725
58,129
1.41%
$293.42K
IBERDROLA SA
332,180
389,787
57,607
1.40%
$1.66M
Sanofi SA
73,155
84,684
11,529
1.27%
$964.18K
BNP PARIBAS
71,291
82,525
11,234
1.21%
$936.59K
ALLIANZ SE (REGD)
15,752
18,248
2,496
1.19%
$330.18K
UNICREDIT SPA
83,640
96,826
13,186
1.07%
-$176.83K
GSK PLC
198,231
229,501
31,270
0.98%
$1.38M
NORDEA BANK ABP
317,187
367,215
50,028
0.98%
$217.08K
CAIXABANK SA
456,723
528,744
72,021
0.97%
$590.03K
DBS GROUP HLDGS
107,130
123,130
16,000
0.85%
$735.39K
VOLVO AB-B
144,497
167,285
22,788
0.84%
$726.72K
NATIONAL GRID PL
274,711
318,047
43,336
0.84%
$1.11M
VINCI SA
30,059
34,797
4,738
0.81%
$907.85K
ZURICH INSURANCE
6,248
7,240
992
0.80%
$312.19K
JAPAN TOBACCO
109,200
125,200
16,000
0.75%
$808.36K
ENDESA
97,990
113,448
15,458
0.74%
$1.19M
ORANGE
198,977
230,350
31,373
0.74%
$1.37M
DHL GROUP
76,254
88,288
12,034
0.72%
$367.23K
IMPERIAL BRANDS
95,954
111,092
15,138
0.70%
$452.94K
BASF SE COMMON STOCK
63,313
73,299
9,986
0.70%
$1.12M
NATURGY ENERGY
124,731
144,415
19,684
0.68%
$512.60K
AENA SME SA
126,405
146,345
19,940
0.68%
$766.92K
BOC HONG KONG HO
661,547
773,547
112,000
0.66%
$872.38K
Common Stock
40,493
46,893
6,400
0.66%
-$215.11K
TAKEDA PHARMACEU
100,600
116,600
16,000
0.65%
$1.05M
SOFTBANK CORP
2,579,800
2,986,200
406,400
0.62%
$427.15K
TELSTRA GROUP LT
920,125
1,065,243
145,118
0.61%
$900.53K
REPSOL SA
114,365
132,398
18,033
0.59%
$1.62M
NATWEST GROUP PLC
423,742
497,537
73,795
0.57%
-$85.41K
DNB BANK ASA
100,548
116,397
15,849
0.57%
$793.06K
ING GROEP NV
121,564
140,736
19,172
0.56%
$156.53K
DAIMLER TRUCK HO
61,641
71,371
9,730
0.54%
$708.47K
CREDIT AGRICOLE
158,179
183,118
24,939
0.53%
$100.72K
TELENOR ASA
164,273
190,174
25,901
0.52%
$935.66K
WH GROUP LTD
2,129,500
2,465,500
336,000
0.51%
$854.41K
SHK PPT
156,500
188,500
32,000
0.49%
$1.20M
RIO TINTO LTD
23,568
27,280
3,712
0.47%
$708.70K
HONDA MOTOR CO
322,000
373,200
51,200
0.46%
-$205.50K
WESTPAC BANKING CORPORATION
91,139
105,509
14,370
0.45%
$506.27K
Vodafone Group Public Limited Company
1,598,309
1,850,375
252,066
0.44%
$638.89K
NATL AUST BANK
82,668
95,698
13,030
0.43%
$383.70K
SWISSCOM AG-REG
2,784
3,232
448
0.42%
$660.44K
TELEFONICA
526,330
609,331
83,001
0.42%
$505.17K
TENARIS SA
77,621
89,854
12,233
0.42%
$1.13M
ANZ GROUP HOLDIN
92,371
106,935
14,564
0.41%
$395.98K
OCBC BANK
132,292
154,692
22,400
0.41%
$601.53K
KUEHNE & NAGEL-R
9,647
11,183
1,536
0.40%
$423.97K
HENNES & MAURI-B
116,853
135,289
18,436
0.39%
$131.05K
SNAM SPA
274,152
317,392
43,240
0.38%
$575.68K
ASTELLAS PHARMA
128,200
147,400
19,200
0.37%
$622.06K
KPN (KONIN) NV
362,493
419,659
57,166
0.37%
$629.70K
KOMATSU LTD
51,300
60,900
9,600
0.36%
$665.37K
VEOLIA ENVIRONNE
51,537
59,667
8,130
0.35%
$446.44K
TRANSURBAN GROUP
200,165
231,725
31,560
0.35%
$326.75K
KBC GROUP
15,549
18,013
2,464
0.34%
$137.26K
FORTUM OYJ
73,205
84,759
11,554
0.34%
$573.75K
MTR CORPORATION LTD
446,500
510,500
64,000
0.33%
$372.84K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
238,000
270,000
32,000
0.32%
$433.42K
BT GROUP PLC
634,632
734,723
100,091
0.32%
$468.42K
WALLENIUS WILHEL
137,518
159,218
21,700
0.31%
$613.88K
BOUYGUES SA
30,035
34,771
4,736
0.31%
$415.09K
TRATON SE
47,822
55,374
7,552
0.31%
$253.36K
TELIA CO AB
332,658
385,118
52,460
0.31%
$529.18K
MICHELIN
49,485
57,295
7,810
0.30%
$281.67K
CLP HOLDINGS LTD COMMON STOCK
166,500
198,500
32,000
0.29%
$372.05K
TERNA-RETE ELETT
138,071
159,837
21,766
0.29%
$348.42K
CK INFRASTRUCTURE HOLDINGS LTD
193,000
225,000
32,000
0.28%
$366.82K
LLOYDS BANKING
1,209,970
1,440,391
230,421
0.28%
$155.12K
POWER ASSETS
189,518
221,518
32,000
0.27%
$382.08K
SWEDBANK AB-A
44,358
51,366
7,008
0.27%
$174.49K
EDP SA
283,088
327,738
44,650
0.27%
$407.10K
SINGAPORE AIRLIN
277,700
322,500
44,800
0.26%
$267.79K
KLEPIERRE
37,089
42,945
5,856
0.25%
$134.49K
CATHAY PAC AIR
955,000
1,115,000
160,000
0.25%
$70.56K
NIPPON STEEL COR
378,600
439,400
60,800
0.25%
$40.42K
CK ASSET HOLDING
246,000
278,000
32,000
0.25%
$333.75K
TELE2 AB-B SHS
65,828
76,198
10,370
0.25%
$452.97K
ITALGAS SPA
115,106
133,254
18,148
0.24%
$253.66K
GENERALI ASSIC
33,441
38,721
5,280
0.24%
$135.57K
VONOVIA SE
52,843
61,165
8,322
0.24%
-$3.56K
HONG KONG & CHINA GAS COMMON STOCK
1,444,000
1,668,000
224,000
0.24%
$210.02K
PUBLICIS GROUPE
15,799
18,295
2,496
0.24%
-$151.09K
BANCO BPM SPA
93,429
108,155
14,726
0.23%
$49.29K
SWIREPROPERTIES
433,600
504,000
70,400
0.23%
$293.07K
HKT TRUST SHARE STAPLED UNITS
791,000
919,000
128,000
0.23%
$262.68K
AKER ASA-A SHARE
11,142
12,902
1,760
0.22%
$568.89K
SUBSEA 7 SA
38,857
44,973
6,116
0.22%
$604.14K
GALP ENERGIA SGPS SA
49,098
56,844
7,746
0.22%
$532.45K
ORIGIN ENERGY
139,973
162,057
22,084
0.22%
$301.60K
SAIPEM SPA
260,970
302,130
41,160
0.21%
$619.27K
SCENTRE GROUP
511,882
592,609
80,727
0.21%
-$86.15K
POSTE ITALIANE
48,373
55,991
7,618
0.20%
$78.97K
KEPPEL LTD
123,200
142,400
19,200
0.20%
$307.57K
GAZTRANSPORT
4,751
5,487
736
0.20%
$410.86K
HONGKONG LAND
137,200
159,600
22,400
0.20%
$286.55K
UNITED OVERSEAS
37,000
43,400
6,400
0.19%
$224.16K
EIFFAGE
7,029
8,149
1,120
0.19%
$220.97K
DANSKE BANK A/S
20,945
24,241
3,296
0.18%
$118.02K
VALLOUREC
39,991
46,297
6,306
0.18%
$423.30K
Daito Trust Construction Company, Ltd.
43,100
49,500
6,400
0.18%
$323.33K
VERBUND AG
12,788
14,804
2,016
0.18%
$188.63K
SEVERN TRENT
23,679
27,423
3,744
0.18%
$229.15K
UNITED UTILITIES
52,282
60,538
8,256
0.17%
$210.14K
REXEL SA
23,175
26,825
3,650
0.16%
$114.36K
COLRUYT SA
21,073
24,401
3,328
0.16%
$240.41K
EVOLUTION AB
14,302
16,544
2,242
0.16%
$39.23K
HAFNIA LTD
109,156
132,233
23,077
0.16%
$423.72K
ISUZU MOTORS
62,700
72,300
9,600
0.16%
$33.52K
HOEGH AUTOLINERS
60,412
69,950
9,538
0.16%
$410.20K
FRONTLINE PLC
23,711
27,455
3,744
0.15%
$435.22K
Australian Pipeline Trust
120,593
139,605
19,012
0.15%
$230.03K
DELEK GROUP LTD
2,373
2,757
384
0.15%
$291.31K
WHARF REAL ESTAT
287,000
319,000
32,000
0.14%
$14.02K
BPER BANCA SPA
57,782
70,800
13,018
0.14%
$121.15K
ENAGAS SA COMMON STOCK
39,548
45,788
6,240
0.14%
$293.47K
SOJITZ CORP
20,180
23,380
3,200
0.14%
$273.54K
DEUTSCHE LUFT-RG
93,263
107,985
14,722
0.14%
-$25.40K
PIRELLI E C SPA
112,823
130,619
17,796
0.14%
$112.60K
MAUREL ET PROM
61,635
71,365
9,730
0.14%
$488.11K
DOF GROUP ASA
53,464
61,884
8,420
0.14%
$378.20K
RTL GROUP
18,061
20,909
2,848
0.14%
$147.38K
PCCW LTD
1,020,000
1,180,000
160,000
0.14%
$165.29K
RUBIS SCA
18,954
21,932
2,978
0.14%
$157.13K
SAINSBURY PLC
168,201
194,733
26,532
0.14%
$135.26K
SUBARU CORP
49,100
55,500
6,400
0.14%
-$197.08K
ELECNOR
19,057
22,065
3,008
0.13%
$306.99K
ONO PHARMA
47,700
54,100
6,400
0.13%
$192.59K
SBM OFFSHORE NV
18,311
21,191
2,880
0.13%
$318.41K
A2A SPA
260,935
302,095
41,160
0.13%
$137.21K
BEZEQ THE ISRAEL
306,557
354,898
48,341
0.13%
$159.03K
STOCKLAND
240,633
278,591
37,958
0.13%
-$97.09K
SEMBCORP INDUS
137,600
160,000
22,400
0.13%
$178.10K
SWISS RE AG
4,314
4,986
672
0.13%
$96.89K
ELISA OYJ
14,563
16,867
2,304
0.13%
$169.19K
LONDONMETRIC PRO
293,667
339,981
46,314
0.13%
$64.42K
LOGISTA
18,787
21,763
2,976
0.13%
$144.35K
NOS SGPS
110,486
127,903
17,417
0.13%
$280.70K
FIRST RESOURCES
305,800
353,800
48,000
0.13%
$298.29K
VICINITY CENTRES
419,734
485,927
66,193
0.12%
$62.24K
BUMITAMA AGRI LT
470,300
543,900
73,600
0.12%
$282.00K
BOC AVIATION LTD
68,800
78,400
9,600
0.12%
$128.99K
AGC INC
19,100
22,300
3,200
0.12%
$137.88K
ODFJELL DRILLING
63,772
73,822
10,050
0.12%
$216.78K
SCHAEFFLER AG
81,546
94,412
12,866
0.12%
-$33.20K
SWIRE PACIF-CL B
382,500
462,500
80,000
0.12%
$185.03K
HANG LUNG PPT
579,000
675,000
96,000
0.12%
$111.13K
INFRASTRUTTURE W
81,439
94,273
12,834
0.12%
-$9.57K
WAREHOUSES DE PA
24,993
28,931
3,938
0.12%
$94.73K
COFINIMMO
6,838
7,926
1,088
0.12%
$105.50K
VOPAK
11,520
13,344
1,824
0.11%
$208.58K
SALMAR ASA
10,692
12,388
1,696
0.11%
$63.99K
ANDRITZ AG
8,960
10,368
1,408
0.11%
$8.37K
SONAE
273,963
317,173
43,210
0.11%
$180.79K
AURIZON HOLDINGS
221,933
256,930
34,997
0.11%
$158.42K
TELEKOM AUSTRIA
57,447
66,505
9,058
0.11%
$90.85K
SUNRISE COMMUNIC
10,158
11,758
1,600
0.11%
$148.52K
Newmed Energy LP
104,444
120,926
16,482
0.11%
$98.12K
KERRY PPT
213,500
245,500
32,000
0.11%
$127.60K
VEIDEKKE ASA
30,462
35,264
4,802
0.11%
$142.68K
COSMO ENERGY HD
21,100
24,300
3,200
0.11%
$114.95K
SOLVAY SA-A
19,109
22,117
3,008
0.11%
$64.75K
SANKI ENGINEERIN
12,700
15,900
3,200
0.11%
$205.55K
SSAB-B
74,438
86,184
11,746
0.10%
$102.12K
ACEA SPA
22,249
25,769
3,520
0.10%
$84.63K
KOBE STEEL LTD
49,100
55,500
6,400
0.10%
$10.61K
COVIVIO
9,509
11,013
1,504
0.10%
$17.66K
FREENET AG COMMON STOCK
16,908
21,354
4,446
0.10%
$67.42K
KINGFISHER PLC COMMON STOCK
149,356
172,912
23,556
0.10%
$18.93K
REN-REDE ENERGET
129,430
149,850
20,420
0.10%
$156.17K
WILHELMSEN-A SHS
7,428
8,612
1,184
0.10%
$206.50K
GPT GROUP
176,735
204,611
27,876
0.10%
-$3.95K
ITV PLC
545,408
631,419
86,011
0.10%
$20.78K
VALMET OYJ
19,208
22,248
3,040
0.10%
-$14.39K
ENAV SPA
90,292
104,534
14,242
0.10%
$122.81K
THK CO LTD
18,000
21,200
3,200
0.10%
$149.24K
TOSOH CORP
35,500
41,900
6,400
0.10%
$76.63K
NSK LTD
76,200
89,000
12,800
0.10%
$134.01K
HERA SPA
114,593
132,675
18,082
0.10%
$66.17K
NOMURA REAL ESTATE HOLDINGS INC
82,100
94,900
12,800
0.09%
$96.29K
PENNON GRP PLC
74,538
86,284
11,746
0.09%
$73.62K
TOA CORP
28,200
31,400
3,200
0.09%
$91.67K
DRAX GROUP PLC
44,452
51,462
7,010
0.09%
$100.48K
ALLREAL HOLD-REG
1,852
2,140
288
0.09%
$122.34K
DKSH HOLDING AG
7,053
8,173
1,120
0.09%
$77.90K
CITIZEN WATCH CO
49,700
56,100
6,400
0.09%
$182.54K
JOHNSON MATTHEY PLC COMMON STOCK
20,103
23,271
3,168
0.09%
$5.66K
SHUFERSAL LTD
34,564
40,006
5,442
0.09%
$150.74K
FERROTEC HOLDING
11,500
14,700
3,200
0.09%
$211.24K
BEACH ENERGY LTD
564,246
653,233
88,987
0.09%
$137.27K
CLARIANT AG-REG
51,962
60,156
8,194
0.09%
$109.08K
PROXIMUS
61,746
71,476
9,730
0.09%
$63.42K
APERAM
12,694
14,710
2,016
0.09%
$50.21K
MAZDA MOTOR
75,200
88,000
12,800
0.09%
-$10.11K
EBRO FOODS SA COMMON STOCK
22,629
26,213
3,584
0.09%
$78.27K
BROTHER INDS LTD
28,200
31,400
3,200
0.09%
$5.17K
ENERGEAN PLC COMMON STOCK GBP.01
42,810
49,564
6,754
0.09%
$54.54K
NIPPON SHOKUBAI
33,100
39,500
6,400
0.09%
$140.11K
EXEDY CORP
13,000
16,200
3,200
0.09%
$97.84K
Hysan Development Company, Ltd.
203,000
235,000
32,000
0.09%
$69.08K
HAZAMA ANDO CORP
39,200
45,600
6,400
0.09%
$86.59K
DEXUS/AU
118,619
137,318
18,699
0.09%
$8.60K
NETLINK NBN TRUS
636,600
735,800
99,200
0.09%
$72.66K
OPMOBILITY
27,515
31,867
4,352
0.09%
$33.95K
INFRONEER HOLDIN
34,100
40,500
6,400
0.09%
$84.12K
SWISS LIFE H AG
445
509
64
0.09%
$32.84K
BANCA MONTE DEI
55,297
64,008
8,711
0.09%
-$45.19K
ACERINOX
34,192
39,575
5,383
0.09%
$36.97K
VENTIA SERVICES
131,411
152,130
20,719
0.09%
$23.53K
RAMY LEVI CHAIN
3,939
4,547
608
0.09%
$107.65K
IREN SPA
166,308
192,529
26,221
0.09%
$41.59K
MITSUI CHEMICALS
39,800
46,200
6,400
0.08%
$31.37K
WYNN MACAU LTD
670,400
772,800
102,400
0.08%
$26.57K
AUSTEVOLL SEAFOO
43,223
50,041
6,818
0.08%
$113.39K
STOLT-NIELSEN
13,379
15,491
2,112
0.08%
$97.96K
FIRST PACIFIC
628,000
756,000
128,000
0.08%
$47.54K
OUTOKUMPU OYJ
84,775
98,153
13,378
0.08%
$78.70K
BIC
7,233
8,385
1,152
0.08%
$81.32K
INMOBILIARIA COL
76,209
88,238
12,029
0.08%
$27.84K
AIB GROUP PLC
42,707
49,431
6,724
0.08%
$52.00K
DAI-ICHI LIFE HO
47,300
57,000
9,700
0.08%
$115.78K
RAI WAY SPA
65,031
75,275
10,244
0.08%
$82.18K
LEROY SEAFOOD GR
86,884
100,582
13,698
0.08%
$70.88K
WisdomTree True Developed International Fund
776
7,471
6,695
0.08%
$456.83K
VTECH HLDGS LTD
57,400
67,000
9,600
0.08%
$52.62K
DUNELM GROUP
42,030
48,656
6,626
0.08%
-$135.78K
ASAHI HOLDINGS I
20,500
23,700
3,200
0.08%
$81.94K
IINO KAIUN KAISH
39,000
45,400
6,400
0.08%
$146.87K
ERG SPA
16,984
19,672
2,688
0.08%
$59.31K
MIRVAC GROUP
353,997
409,824
55,827
0.08%
$12.89K
HANG LUNG GROUP
228,000
260,000
32,000
0.08%
$48.03K
LEG IMMOBILIEN S
6,593
7,619
1,026
0.08%
$10.47K
DALRYMPLE BAY INFRASTRUCTURE LTD
122,733
142,097
19,364
0.08%
$81.44K
SANKYO CO/
33,800
40,200
6,400
0.08%
-$57.72K
RS GROUP PLC
57,067
66,061
8,994
0.08%
$8.87K
INCHCAPE PLC
42,156
48,812
6,656
0.08%
$46.72K
NIPPON KAYAKU
37,200
43,600
6,400
0.08%
$82.04K
SEINO HOLDINGS
28,100
31,300
3,200
0.08%
$55.03K
ELEKTA AB-B
69,829
80,839
11,010
0.07%
$38.56K
PARTNERS GROUP HOLDING AG COMMON STOCK
379
443
64
0.07%
-$3.45K
ComfortDelGro Corporation, Ltd.
359,200
416,800
57,600
0.07%
$51.82K
SIGNIFY NV
19,279
22,319
3,040
0.07%
-$10.15K
VALEO
33,677
38,989
5,312
0.07%
$3.87K
LIXIL CORP
39,100
45,500
6,400
0.07%
-$8.83K
AMOT INVESTMENTS
65,548
75,886
10,338
0.07%
-$52.00K
WERELDHAVE NV
16,307
18,869
2,562
0.07%
$93.13K
MAN WAH HOLDINGS
715,200
830,400
115,200
0.07%
$36.57K
PROSEGUR
131,894
152,698
20,804
0.07%
$52.05K
EUROCOMMERCIAL P
12,740
15,119
2,379
0.07%
$64.89K
BEKAERT NV
7,614
9,836
2,222
0.07%
$114.41K
CA IMMOBILIEN AN
13,933
16,141
2,208
0.07%
$83.79K
ZEON CORP
34,400
40,800
6,400
0.07%
$58.12K
NCC AB-B
17,815
20,631
2,816
0.07%
$22.34K
KEPPEL INFRASTRU
834,436
1,129,436
295,000
0.07%
$128.53K
COMPAGNIE DES ALPES
14,165
16,405
2,240
0.07%
$24.36K
FAES FARMA
71,770
83,100
11,330
0.07%
$10.77K
HAMMERSON PLC REIT
98,475
113,999
15,524
0.07%
$5.78K
MEITEC GROUP HOL
18,300
21,500
3,200
0.07%
$27.79K
NITTO KOGYO CORP
13,400
16,600
3,200
0.07%
$88.54K
INABATA & CO
14,500
17,700
3,200
0.07%
$93.03K
TEIJIN LTD
36,400
42,800
6,400
0.07%
$124.28K
BIOGAIA AB CL B
29,991
34,727
4,736
0.07%
$89.77K
LUK FOOK HLDGS I
114,000
146,000
32,000
0.07%
$88.59K
NORWEGIAN AIR SH
255,744
296,074
40,330
0.07%
-$10.22K
WAYPOINT REIT
231,821
268,375
36,554
0.07%
$37.75K
MELEXIS NV COMMON STOCK
6,149
7,109
960
0.07%
$15.19K
Metrovacesa SA
28,767
33,311
4,544
0.07%
$109.80K
RETAIL ESTATES
4,794
5,562
768
0.07%
$63.75K
PARTNER COMM CO
32,800
37,984
5,184
0.07%
$26.01K
HEXPOL AB B
48,304
55,922
7,618
0.07%
-$40.23K
NOEVIR HOLDINGS CO LTD
11,600
14,800
3,200
0.07%
$81.55K
HAVAS NV
20,978
24,275
3,297
0.07%
$431
DANYA CEBUS LTD
7,022
8,142
1,120
0.07%
$104.87K
ATEA ASA
24,715
28,619
3,904
0.07%
$28.79K
SAN-AI OBBLI CO
24,200
27,400
3,200
0.07%
$89.00K
REDOX LTD/AUSTRA
158,544
183,544
25,000
0.07%
$93.44K
BRAVIDA HOLDING
34,625
40,097
5,472
0.07%
$77.08K
SIRIUS REAL ESTA
292,857
339,043
46,186
0.07%
$34.68K
TELEVISION FRANC
44,537
51,549
7,012
0.06%
-$23.81K
CRYSTAL INTERNATIONAL GROUP LTD
470,000
550,000
80,000
0.06%
$2.30K
ORORA LTD
271,707
314,563
42,856
0.06%
$5.69K
AVIVA PLC
44,149
51,125
6,976
0.06%
-$1.63K
KUMAGAI GUMI CO
35,400
41,800
6,400
0.06%
$53.59K
BANCO SABADELL
89,881
114,699
24,818
0.06%
$46.94K
SANGETSU CORP
17,500
20,700
3,200
0.06%
$54.84K
OKAMURA CORP
22,700
25,900
3,200
0.06%
$69.23K
TOAGOSEI CO LTD
30,900
37,300
6,400
0.06%
$76.74K
CAIRN HOMES
142,757
165,264
22,507
0.06%
$51.14K
DERWENT LONDON
16,524
19,118
2,594
0.06%
$9.81K
Top 300 of 536, by weight.
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREY INST PREF GOV MM-M
3,635,062
721,551
-2,913,511
0.11%
-$2.91M
DREYFUS TRSY OBLIG CASH M
822,928
198,741
-624,186
0.03%
-$624.19K
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OKUMURA CORP
9,800
9,800
0
0.06%
$2.30K
NS UNITED KAIUN
8,300
8,300
0
0.06%
$57.32K
NISHIMATSU CONST
8,700
8,700
0
0.05%
-$4.51K
SANYO CHEMICAL
8,700
8,700
0
0.04%
-$17.94K
CENTRAL GLASS CO
9,500
9,500
0
0.04%
$24.65K
HAKUTO CO LTD
8,700
8,700
0
0.04%
$10.74K
ROLAND CORP
9,400
9,400
0
0.04%
$11.91K
RYODEN CORP
9,300
9,300
0
0.03%
-$22.74K
NIPPON YAKIN KO
6,200
6,200
0
0.03%
$1.65K
VALQUA LTD
6,300
6,300
0
0.03%
$17.00K
LA HOLDINGS CO LTD/JAPAN COMMON STOCK
3,200
3,200
0
0.03%
$5.32K
TOYO KANETSU
9,800
9,800
0
0.03%
$14.47K
KOHSOKU CORP
8,600
8,600
0
0.03%
$5.92K
TOMEN DEVICES CORP
2,300
2,300
0
0.03%
-$25.85K
DAITRON CO LTD COMMON STOCK
9,600
9,600
0
0.03%
$11.33K
SAKAI CHEM INDUS
7,300
7,300
0
0.02%
$10.67K
STELLA CHEMIFA
5,200
5,200
0
0.02%
$11.58K
NIPPON CARBON
5,500
5,500
0
0.02%
-$382
SUN-WA TECHNOS CORP COMMON STOCK
7,700
7,700
0
0.02%
$4.97K
ZERO CO LTD
7,000
7,000
0
0.02%
-$29.93K
HAGIWARA ELECTRIC HOLDINGS CO LTD
6,400
6,400
0
0.02%
-$3.03K
SANSHIN ELEC CO
8,000
8,000
0
0.02%
-$23.47K
MUGEN ESTATE CO LTD
9,400
9,400
0
0.02%
$16.43K
PCA CORP COMMON STOCK
9,800
9,800
0
0.02%
-$19.82K
GODO STEEL LTD
4,000
4,000
0
0.01%
-$9.28K
DAIKOKU DENKI CO
5,700
5,700
0
0.01%
-$17.23K
ORION RETAIL PRO
0
0
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .