WisdomTree International Hedged Quality Dividend Growth 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
ZSCALER INC CFD
0
32
32
0.58%
$12.40M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HANG SENG BANK
1,035,600
0
-1,035,600
0.00%
-$20.42M
Ashtead Group PLC
73,220
0
-73,220
0.00%
-$5.01M
USD P IDR C @16250.00 EO
11
0
-11
0.00%
$3.59M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAP SE
139,343
143,167
3,824
1.13%
-$9.86M
Hermes International SCA
9,321
9,594
273
0.83%
-$5.44M
PARTNERS GROUP HOLDING AG COMMON STOCK
13,636
13,683
47
0.67%
-$2.50M
CSL LTD COMMON STOCK
113,737
116,325
2,588
0.52%
-$1.88M
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
7,800,000
11,100,000
3,300,000
0.52%
$3.30M
Bridgestone Corporation
509,700
527,500
17,800
0.51%
-$594.25K
Compass Group PLC
323,852
350,276
26,424
0.45%
-$666.72K
UNIVERSAL MUSIC GROUP NV
441,021
478,534
37,513
0.43%
-$2.34M
BANK OF IRELAND GROUP PLC
469,861
475,885
6,024
0.40%
-$572.96K
FERROVIAL SE
123,387
132,060
8,673
0.39%
$413.25K
DAIWA HOUSE INDU
233,900
236,600
2,700
0.34%
-$442.53K
HEINEKEN HLDG
95,198
97,015
1,817
0.32%
-$118.91K
DAIICHI SANKYO
376,800
383,500
6,700
0.31%
-$1.38M
RAIFFEISEN BANK
156,614
156,682
68
0.31%
-$480.69K
FERRARI NV
18,899
19,069
170
0.30%
-$724.14K
ASSA ABLOY AB SER B
166,763
174,133
7,370
0.29%
-$343.15K
VALLOUREC
238,481
245,040
6,559
0.29%
$1.75M
SIKA AG-REG
34,736
37,879
3,143
0.29%
-$1.01M
KEYENCE CORP
16,200
16,800
600
0.27%
-$64.78K
REXEL SA
135,124
144,341
9,217
0.26%
$204.17K
FUJIKURA LTD
38,500
212,400
173,900
0.26%
$1.18M
ISRAEL DISCOUN-A
540,517
546,307
5,790
0.25%
-$289.08K
BUREAU VERITAS S
172,702
174,817
2,115
0.24%
-$336.32K
INTL CONS AIRLIN
961,604
1,006,209
44,605
0.22%
-$717.13K
PRADA SPA
896,600
950,700
54,100
0.21%
-$706.75K
LASERTEC CORP
19,700
20,400
700
0.20%
$550.61K
ACCOR SA
85,658
86,729
1,071
0.19%
-$791.86K
HACHIJUNI NAGANO
325,200
328,100
2,900
0.19%
$452.34K
SKF AB- B SHARES
154,352
161,231
6,879
0.18%
-$320.91K
PRYSMIAN SPA
29,407
32,005
2,598
0.17%
$659.31K
SCREEN HOLDINGS
31,400
62,800
31,400
0.17%
$476.06K
ATLAS COPCO-B
200,572
222,767
22,195
0.16%
$145.48K
SONOVA HOLDING A
12,013
14,544
2,531
0.15%
$99.56K
RECRUIT HOLDINGS
65,500
73,300
7,800
0.14%
-$690.13K
INTERTEK GROUP PLC COMMON STOCK GBP.01
51,405
62,202
10,797
0.14%
-$206.22K
VALMET OYJ
95,372
102,590
7,218
0.13%
-$292.60K
HISCOX LTD (NE HISCOX BERMUDA)
129,114
143,946
14,832
0.13%
$396.95K
HOKUHOKU FINANCI
72,700
78,000
5,300
0.13%
$732.92K
VOPAK
46,094
50,738
4,644
0.13%
$691.15K
TBC BANK GROUP P
44,943
47,805
2,862
0.12%
$117.76K
OBIC COMPANY LTD
92,000
98,600
6,600
0.11%
-$501.55K
EBARA CORP
82,000
84,000
2,000
0.11%
$318.87K
GMO PAYMENT GATEWAY INC
38,400
40,300
1,900
0.10%
-$311.13K
REA GROUP LTD COMMON STOCK
16,224
19,345
3,121
0.10%
$88.38K
ROYAL UNIBREW
11,011
24,727
13,716
0.09%
$1.01M
STRAUMANN HOLDG AG (REGD)
15,363
19,206
3,843
0.09%
$147.58K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
313,800
315,700
1,900
0.09%
$54.86K
Persol Holdings Company, Ltd.
1,243,700
1,307,200
63,500
0.09%
-$407.71K
KONECRANES OYJ
17,933
58,731
40,798
0.09%
-$86.97K
AMADA CO LTD
130,300
136,000
5,700
0.09%
$307.81K
BIOMERIEUX
13,958
16,600
2,642
0.08%
-$52.33K
SAAB AB-B
26,125
26,885
760
0.08%
$218.93K
SYENSQO SA
24,703
30,424
5,721
0.08%
-$254.60K
CTS Eventim AG & Company KGaA
21,282
29,124
7,842
0.08%
-$295.66K
HORIBA LTD
12,400
14,500
2,100
0.08%
$365.69K
KURARAY CO LTD
149,500
154,300
4,800
0.07%
$86.19K
RS GROUP PLC
171,700
201,157
29,457
0.07%
$44.39K
COCHLEAR LTD
8,742
12,585
3,843
0.07%
-$61.99K
TOYO TIRE CORP
57,400
63,700
6,300
0.07%
-$148.43K
KOEI TECMO HOLDINGS CO LTD COMMON STOCK
132,700
141,700
9,000
0.07%
-$180.52K
RYOHIN KEIKAKU
64,900
66,600
1,700
0.07%
$243.83K
WEIR GROUP PLC
28,905
36,272
7,367
0.06%
$231.85K
DREYFUS TRSY OBLIG CASH M
438,618
1,258,442
819,823
0.06%
$819.82K
WHITEHAVEN COAL
160,673
184,294
23,621
0.05%
$337.19K
BUCHER INDUS-REG
1,697
2,692
995
0.05%
$374.84K
STRAUSS GROUP LT
18,788
25,075
6,287
0.05%
$443.16K
M3 INC COMMON STOCK
94,300
102,100
7,800
0.05%
-$241.44K
INTERNET INITIAT
34,600
65,800
31,200
0.05%
$401.83K
SIXT SE
10,300
13,564
3,264
0.05%
$147.67K
MonotaRO Company, Ltd.
87,100
92,000
4,900
0.05%
-$403.49K
TOEI ANIMATION
47,200
58,100
10,900
0.04%
$127.13K
RAMELIUS RESOURC
327,760
370,582
42,822
0.04%
$22.25K
SANRIO CO LTD
31,200
141,000
109,800
0.04%
-$110.87K
BRUNELLO CUCINEL
7,552
9,813
2,261
0.04%
-$29.69K
OBIC BUSINESS CONSULTANTS LTD
14,100
21,300
7,200
0.04%
$75.20K
SOCIONEXT INC
46,500
67,500
21,000
0.04%
$143.46K
DIASORIN SPA COMMON STOCK
6,041
8,442
2,401
0.03%
$96.57K
MARUWA CO LTD
1,200
1,700
500
0.03%
$238.07K
SCHOTT PHARMA AG
3,354
14,229
10,875
0.01%
$162.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOYOTA MOTOR CORP
5,710,700
5,497,900
-212,800
5.11%
-$13.00M
BP PLC
10,601,152
10,003,710
-597,442
3.74%
$18.27M
LVMH MOET HENNESSY LOUIS VUITTON SE
141,189
132,896
-8,293
3.32%
-$36.04M
INDITEX SA
1,252,525
1,203,405
-49,120
3.19%
-$14.60M
DEUTSCHE TELEKOM
1,768,990
1,638,035
-130,955
2.82%
$2.83M
ASTRAZENECA PLC
326,703
307,273
-19,430
2.78%
-$1.07M
BBVA
3,001,262
2,819,030
-182,232
2.77%
-$11.40M
GSK PLC
1,763,718
1,695,516
-68,202
2.16%
$2.87M
ING GROEP NV
1,895,214
1,782,783
-112,431
2.12%
-$8.04M
L'OREAL SA ORD
117,036
110,541
-6,495
2.08%
-$5.90M
ASML Holding NV
35,067
32,697
-2,370
1.97%
$4.22M
NOVO NORDISK-B
1,248,832
1,156,190
-92,642
1.93%
-$22.71M
VOLVO AB-B
1,267,888
1,229,847
-38,041
1.84%
-$1.26M
DHL GROUP
655,380
639,410
-15,970
1.54%
-$3.00M
LLOYDS BANKING
27,855,847
27,054,345
-801,502
1.54%
-$3.86M
UBS GROUP AG
887,227
848,693
-38,534
1.52%
-$8.93M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
129,240
127,950
-1,290
1.23%
$1.90M
SCHNEIDER ELECTR
103,100
96,384
-6,716
1.19%
-$3.00M
TOKYO ELECTRON
108,700
107,000
-1,700
1.17%
$1.24M
DAIMLER TRUCK HO
501,240
499,097
-2,143
1.12%
$1.88M
ABB Ltd. (Registered)
316,995
299,453
-17,542
1.10%
-$127.92K
IMPERIAL BRANDS
590,794
550,104
-40,690
1.04%
-$2.61M
SINGAPORE TELECO (LOT SIZE 100)
5,540,900
5,131,500
-409,400
0.92%
$44.30K
SHIN-ETSU CHEM
484,100
477,000
-7,100
0.88%
$3.72M
ERSTE GROUP BANK
178,995
165,107
-13,888
0.82%
-$4.03M
BAE SYSTEMS PLC
592,360
579,316
-13,044
0.79%
$3.15M
Airbus SE
90,513
88,401
-2,112
0.77%
-$4.71M
CHUGAI PHARMA CO
274,800
272,100
-2,700
0.69%
$276.50K
HITACHI LTD
557,200
520,400
-36,800
0.68%
-$2.82M
WESFARMERS LTD
316,759
291,766
-24,993
0.68%
-$2.56M
SSE PLC
428,316
420,456
-7,860
0.67%
$1.83M
SAFRAN SA
47,452
43,082
-4,370
0.65%
-$2.70M
SOMPO HOLDINGS I
377,700
364,300
-13,400
0.64%
$909.00K
MICHELIN
401,960
380,648
-21,312
0.60%
-$562.42K
SANDVIK AB
355,592
340,141
-15,451
0.60%
$1.17M
ATLAS COPCO-A
778,594
744,775
-33,819
0.60%
-$1.27M
RELX PLC
408,288
390,541
-17,747
0.60%
-$3.83M
ROLLS-ROYCE HOLDINGS PLC
861,956
848,979
-12,977
0.59%
-$659.51K
TRATON SE
371,932
355,778
-16,154
0.59%
-$688.92K
USD/SEK FORWARD
22
11
-11
0.58%
$16.09M
PANASONIC HOLDIN
749,500
732,300
-17,200
0.56%
$2.23M
HOLCIM LTD
149,704
144,481
-5,223
0.55%
-$3.02M
BANK LEUMI LE-IS
567,838
524,167
-43,671
0.54%
-$921.74K
KPN (KONIN) NV
1,992,722
1,906,177
-86,545
0.49%
$1.24M
NIPPON STEEL COR
3,031,200
2,878,200
-153,000
0.49%
-$1.99M
Kone OYJ, Class B
164,031
161,168
-2,863
0.48%
-$1.49M
MURATA MFG CO
519,400
473,400
-46,000
0.47%
-$612.07K
MIZRAHI TEFAHOT
133,997
131,375
-2,622
0.44%
$127.65K
THALES SA
33,637
30,573
-3,064
0.42%
-$197.72K
SGS SA-REG
81,521
81,207
-314
0.40%
-$850.15K
NINTENDO CO LTD
162,500
145,600
-16,900
0.38%
-$2.95M
BAWAG GROUP AG
52,969
52,623
-346
0.37%
-$173.15K
HOCHTIEF AG
18,819
17,584
-1,235
0.36%
$307.27K
KERING
28,016
25,943
-2,073
0.36%
-$2.23M
BANCO COM PORT-R
8,252,646
7,555,278
-697,368
0.34%
-$1.44M
Techtronic Industries Company Limited
617,000
538,000
-79,000
0.33%
-$120.22K
HEIDELBERG MATERIALS AG COMMON STOCK
32,833
32,456
-377
0.31%
-$1.93M
EIFFAGE
45,612
42,711
-2,901
0.30%
-$102.75K
INFINEON TECH
161,215
147,267
-13,948
0.30%
-$695.88K
KONGSBERG GRUPP
158,801
151,913
-6,888
0.30%
$2.37M
MITSUBISHI HEAVY INDS LTD
245,900
242,400
-3,500
0.30%
$410.29K
BRAMBLES LTD
432,534
413,756
-18,778
0.30%
-$218.05K
EQT AB
208,215
207,501
-714
0.29%
-$1.98M
GEBERIT INTERNATINAL AG
9,499
9,089
-410
0.28%
-$1.40M
TELE2 AB-B SHS
297,162
289,723
-7,439
0.28%
$936.58K
ISUZU MOTORS
441,800
421,300
-20,500
0.28%
-$994.33K
LEGRAND SA COMMON STOCK
44,350
37,525
-6,825
0.27%
-$933.84K
DASSAULT AVIATION SA
15,426
14,770
-656
0.25%
$471.69K
ANTOFAGASTA PLC
131,925
123,471
-8,454
0.25%
-$401.38K
SINGAP TECH ENG
708,100
642,200
-65,900
0.25%
$744.67K
SUBARU CORP
364,500
339,800
-24,700
0.25%
-$2.59M
PROSUS NV
118,242
117,482
-760
0.25%
-$2.06M
Amadeus IT Holding, S.A.
109,057
91,215
-17,842
0.24%
-$2.93M
RYANAIR HLDGS
208,355
183,764
-24,591
0.24%
-$2.18M
KNORR-BREMSE AG
52,726
45,130
-7,596
0.24%
-$840.39K
JERONIMO MARTINS
215,636
206,282
-9,354
0.23%
-$244.26K
EVOLUTION AB
95,104
78,831
-16,273
0.23%
-$1.65M
CONTINENTAL AG
76,657
70,327
-6,330
0.23%
-$1.29M
DEUTSCHE LUFT-RG
602,497
576,333
-26,164
0.22%
-$1.17M
NEXT PLC
29,563
28,292
-1,271
0.22%
-$710.80K
NORTHERN STAR RE
361,156
332,479
-28,677
0.22%
-$1.80M
SANDS CHINA LTD
2,417,200
2,201,600
-215,600
0.22%
-$1.46M
MONCLER SPA
81,102
77,576
-3,526
0.21%
-$636.86K
SINGAPORE EXCH
326,000
280,700
-45,300
0.20%
-$52.35K
ADVANTEST CORP
33,600
33,000
-600
0.20%
$8.07K
DISCO CORP
11,200
10,600
-600
0.19%
$638.44K
RHEINMETALL AG
2,499
2,376
-123
0.18%
-$626.96K
Epiroc Aktiebolag
168,890
161,551
-7,339
0.18%
$39.79K
MOWI ASA
179,049
171,265
-7,784
0.18%
-$455.98K
FRONTLINE PLC
112,902
107,018
-5,884
0.17%
$1.24M
EXPERIAN PLC COMMON STOCK USD.1
123,911
108,965
-14,946
0.17%
-$1.87M
LEONARDO SPA
61,612
55,686
-5,926
0.17%
$166.70K
BANK EAST ASIA
2,241,600
2,213,200
-28,400
0.17%
-$146.56K
CENTRICA PLC
1,599,332
1,237,994
-361,338
0.16%
-$178.18K
WOLTERS KLUWER
55,439
46,297
-9,142
0.16%
-$2.30M
EDENRED
199,496
174,751
-24,745
0.16%
-$995.58K
AIRTEL AFRICA
784,194
750,129
-34,065
0.16%
-$337.81K
AXFOOD AB
101,183
96,796
-4,387
0.15%
$83.63K
Newmed Energy LP
600,277
560,224
-40,053
0.15%
-$203.97K
ANDRITZ AG
48,580
46,489
-2,091
0.15%
-$621.31K
LION FINANCE GRO
26,788
25,640
-1,148
0.15%
-$213.20K
VAT GROUP AG
5,393
5,147
-246
0.14%
$472.00K
UCB SA
11,197
10,332
-865
0.14%
-$60.35K
AJINOMOTO CO INC
131,200
105,300
-25,900
0.14%
$133.91K
INTERCONTINENTAL HOTELS GROUP PLC
23,991
22,163
-1,828
0.14%
-$485.29K
MAZDA MOTOR
443,100
439,300
-3,800
0.13%
-$576.95K
BANDAI NAMCO HOLDINGS INC
138,100
114,200
-23,900
0.13%
-$899.88K
TOTO LTD
112,700
85,000
-27,700
0.13%
-$396.63K
ADIDAS AG
21,767
17,067
-4,700
0.13%
-$1.63M
RECORDATI SPA
58,105
45,882
-12,223
0.12%
-$719.93K
NOMURA RESEARCH
98,800
94,700
-4,100
0.12%
-$1.22M
ARISTOCRAT LEISURE LTD COMMON STOCK
92,118
82,507
-9,611
0.12%
-$1.01M
LOGITECH INTL SA REG
28,823
27,558
-1,265
0.12%
-$484.91K
SAGE GROUP PLC/T
223,245
213,540
-9,705
0.11%
-$892.78K
ZOZO INC
333,700
330,300
-3,400
0.11%
-$454.27K
NITTO DENKO CORP
130,600
117,700
-12,900
0.11%
-$828.49K
MITSUI MINING &
13,300
12,600
-700
0.10%
$724.43K
HOWDEN JOINERY G
218,164
208,693
-9,471
0.10%
-$266.04K
SFS GROUP AG
14,979
14,323
-656
0.10%
$50.02K
SUMITOMO FOREST
255,900
234,000
-21,900
0.10%
-$554.39K
SULZER AG-REG
10,504
10,053
-451
0.10%
$104.97K
ASM INTL NV
3,199
2,786
-413
0.10%
$100.13K
MAIRE TECNIMONT
133,789
127,967
-5,822
0.09%
-$89.53K
EPIROC AB-B
89,692
85,797
-3,895
0.08%
-$13.37K
SCHINDLER HLD-PC
7,661
5,513
-2,148
0.08%
-$1.11M
KONAMI GROUP COR
15,700
14,500
-1,200
0.08%
-$374.21K
ORACLE CORP JPN
34,300
32,300
-2,000
0.08%
-$1.14M
ASICS CORP
70,700
66,600
-4,100
0.08%
$46.13K
PANDORA A/S
25,616
24,509
-1,107
0.08%
-$1.14M
ELBIT SYSTEMS LTD
2,124
2,042
-82
0.08%
$481.81K
TRELLEBORG AB SER B
47,881
45,790
-2,091
0.08%
-$363.04K
KOITO MANUFACTURING CO LTD COMMON STOCK
108,900
104,800
-4,100
0.08%
$1.79K
Sanwa Holdings Corporation
119,400
71,200
-48,200
0.07%
-$1.52M
CAPCOM CO LTD
79,000
74,900
-4,100
0.07%
-$263.87K
SOLVAY SA-A
100,277
51,353
-48,924
0.07%
-$1.63M
SPIRAX GROUP PLC COMMON STOCK
17,639
16,860
-779
0.07%
-$134.00K
BELIMO HOLDING-R
1,937
1,855
-82
0.07%
-$442.44K
ACCELLERON INDUS
16,645
15,907
-738
0.07%
$117.31K
TECHNOGYM SPA
73,164
69,976
-3,188
0.07%
$11.19K
GEA GROUP AG
26,903
19,672
-7,231
0.06%
-$439.10K
TREND MICRO INC
47,100
41,400
-5,700
0.06%
-$590.17K
INCHCAPE PLC
312,225
137,732
-174,493
0.06%
-$1.87M
NETWEALTH GROUP
93,615
89,556
-4,059
0.06%
-$278.85K
EUROFINS SCIENTIFIC SE (BEARER)
18,887
18,067
-820
0.06%
-$79.77K
TECHNIP ENERGIES
48,825
30,853
-17,972
0.06%
-$562.11K
WIENERBERGER AG
50,812
48,598
-2,214
0.06%
-$551.73K
BRIDGEPOINT-REGS
472,986
408,543
-64,443
0.06%
-$567.47K
NEXANS SA
10,141
9,063
-1,078
0.06%
-$298.46K
MISUMI GROUP INC
76,500
72,400
-4,100
0.06%
$567
ADDTECH AB-B SH
36,145
34,587
-1,558
0.05%
-$130.56K
BREMBO SPA
122,699
117,369
-5,330
0.05%
-$259.33K
FIELMANN GROUP AG COMMON STOCK
22,490
21,506
-984
0.05%
-$71.17K
KAKAKU.COM INC COMMON STOCK
85,991
81,891
-4,100
0.05%
-$201.05K
CYBERAGENT INC
131,400
127,300
-4,100
0.05%
-$60.22K
LIFCO AB-B
36,887
35,288
-1,599
0.05%
-$364.58K
KOKUSAI ELECTRIC
35,500
33,100
-2,400
0.05%
-$201.73K
KRONES AG COMMON STOCK
8,006
7,678
-328
0.05%
-$257.75K
SIGMA HEALTHCARE
554,452
530,379
-24,073
0.05%
-$124.39K
HUBER + SUHN-REG
4,574
4,369
-205
0.04%
$118.77K
YAMATO HOLDINGS
102,200
83,900
-18,300
0.04%
-$520.30K
IBIDEN CO LTD
23,600
19,800
-3,800
0.04%
-$95.94K
SOFTCAT PLC
64,453
57,007
-7,446
0.04%
-$315.06K
AAK AB (publ)
48,277
35,872
-12,405
0.04%
-$468.69K
Kobe Bussan Company, Ltd.
44,800
41,000
-3,800
0.04%
-$193.09K
LABORATORIOS FAR
9,910
9,486
-424
0.04%
$143.51K
TECHNOLOGY ONE LTD COMMON STOCK
52,117
45,127
-6,990
0.04%
-$142.17K
TIS INC
47,100
38,500
-8,600
0.04%
-$766.30K
HUB24 LTD
17,078
14,028
-3,050
0.04%
-$306.48K
AUTOTRADER GROUP
156,758
117,599
-39,159
0.03%
-$508.32K
ZENSHO HOLDINGS
18,500
12,500
-6,000
0.03%
-$338.15K
RIGHTMOVE PLC COMMON STOCK GBP.001
127,369
121,834
-5,535
0.03%
-$201.09K
SEIBU HOLDINGS
39,600
23,000
-16,600
0.03%
-$455.44K
DREY INST PREF GOV MM-M
3,590,313
627,072
-2,963,241
0.03%
-$2.96M
BIPROGY INC
30,000
20,300
-9,700
0.03%
-$446.69K
OLYMPUS CORP
185,900
61,100
-124,800
0.03%
-$1.78M
SEGA SAMMY HOLDINGS INC
56,300
37,400
-18,900
0.03%
-$309.54K
EAGERS AUTO
47,708
35,753
-11,955
0.03%
-$232.94K
JAPAN STEEL WORK
12,700
10,400
-2,300
0.03%
-$74.95K
HUGO BOSS -ORD
22,279
12,678
-9,601
0.03%
-$409.35K
SWECO AB-B
76,971
37,535
-39,436
0.02%
-$737.06K
CODAN LTD
25,144
24,037
-1,107
0.02%
$37.94K
PRO MEDICUS LTD
5,960
5,714
-246
0.02%
-$420.34K
FISCHER(GEO)-REG
21,768
9,087
-12,681
0.02%
-$1.02M
SUMCO CORP
67,200
43,200
-24,000
0.02%
-$164.59K
NEMETSCHEK SE
9,102
5,535
-3,567
0.02%
-$585.78K
JB HI-FI LTD
23,150
7,707
-15,443
0.02%
-$1.10M
ARCADIS NV
15,575
10,823
-4,752
0.02%
-$308.17K
SECTRA AB-B
15,564
11,343
-4,221
0.01%
-$154.42K
INDUTRADE AB
35,639
8,929
-26,710
0.01%
-$728.41K
WISETECH GLOBAL
12,986
4,688
-8,298
0.01%
-$470.77K
JD SPORTS FASHION PLC
426,024
129,546
-296,478
0.01%
-$363.27K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
11
11
0
0.58%
$16.04M
ZAR/USD FORWARD
11
11
0
0.58%
$16.05M
ZAR/USD FORWARD
11
11
0
0.58%
$16.05M
HOYA CORP
32,900
32,900
0
0.26%
$519.21K
FOOD LIFE COS LTD
24,500
24,500
0
0.07%
$190.75K
ORGANO CORP
14,600
14,600
0
0.06%
$42.32K
BAYCURRENT INC
30,600
30,600
0
0.04%
-$395.89K
WisdomTree International Quality Dividend Growth Fund