FundWatcher
NTSI
WisdomTree International Efficient Core Fund
WisdomTree Trust
ETF

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
ROCHE HOLDING AG 0 15,334 15,334 1.36% $6.01M
RECKITT BENCKISE 0 14,973 14,973 0.23% $1.00M
QIAGEN NV 0 4,650 4,650 0.04% $186.15K
Telecom Italia SpA 0 301,580 301,580 0.00% $3
2-Year T-Note Futures, Jun-2026,ETH 0 266 266 -0.09% -$395.71K
5-Year T-Note Futures, Jun-2026,ETH 0 509 509 -0.15% -$662.35K
10-Year T-Note Futures, Jun-2026,ETH 0 496 496 -0.20% -$866.34K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 484 484 -0.23% -$1.03M
30 YEAR US TREASURY BOND FUTURE MAR26 0 480 480 -0.36% -$1.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 14,688 0 -14,688 0.00% -$6.08M
RECKITT BENCKISE 14,943 0 -14,943 0.00% -$1.21M
Ashtead Group PLC 9,990 0 -9,990 0.00% -$683.41K
HANG SENG BANK 18,800 0 -18,800 0.00% -$370.76K
QIAGEN NV 4,823 0 -4,823 0.00% -$220.09K
DOWLAIS GROUP PLC 81,634 0 -81,634 0.00% -$92.23K
WHEAT (CBT) 2,094 0 -2,094 0.00% $929.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREYFUS TRSY OBLIG CASH M 35,721,721 35,844,928 123,207 8.09% $123.21K
ASML Holding NV 9,010 9,178 168 2.67% $2.09M
SHELL PLC 159,976 167,016 7,040 1.78% $2.00M
HSBC HOLDINGS PL 419,809 438,286 18,477 1.59% $432.42K
Novartis AG (Registered) 44,357 46,311 1,954 1.57% $829.17K
NESTLE SA (REG) 57,857 60,069 2,212 1.32% $111.97K
ASTRAZENECA PLC 27,172 28,368 1,196 1.24% $455.44K
TOYOTA MOTOR CORP 258,500 270,000 11,500 1.21% -$168.24K
TOTALENERGIES SE 54,504 56,902 2,398 1.20% $1.75M
MITSUBISHI UFJ F 302,300 312,300 10,000 1.15% $295.88K
COMMONW BK AUSTR 36,799 37,679 880 0.98% $387.43K
SAP SE 22,609 23,604 995 0.90% -$1.54M
SIEMENS AG-REG 16,391 16,805 414 0.90% -$620.83K
MITSUBISHI CORP 110,000 114,500 4,500 0.86% $1.31M
ALLIANZ SE (REGD) 8,815 9,200 385 0.86% -$234.10K
BANCO SANTANDER SA 329,941 344,460 14,519 0.85% -$135.66K
BHP GROUP LTD 104,227 108,811 4,584 0.85% $593.57K
BP PLC 434,110 453,213 19,103 0.82% $1.10M
SONY GROUP CORP 154,400 161,400 7,000 0.73% -$708.20K
SUMITOMO MITSUI FINL GROUP INC 98,600 103,100 4,500 0.73% $73.17K
HITACHI LTD 106,200 113,900 7,700 0.72% -$125.28K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,808 5,975 167 0.72% -$1.21M
ABB Ltd. (Registered) 39,696 39,906 210 0.71% $173.39K
SCHNEIDER ELECTR 11,492 11,821 329 0.70% -$50.02K
UNICREDIT SPA 42,597 44,470 1,873 0.70% -$429.63K
IBERDROLA SA 127,500 134,349 6,849 0.69% $291.47K
AIA Group Ltd 263,400 274,200 10,800 0.67% $263.63K
UBS GROUP AG 72,722 77,323 4,601 0.67% -$435.57K
BBVA 137,196 138,803 1,607 0.66% -$311.95K
BRITISH AMERICAN TOBACCO PLC 47,130 49,204 2,074 0.64% $164.79K
UNILEVER PLC 48,914 51,066 2,152 0.64% -$369.51K
ROLLS-ROYCE HOLDINGS PLC 177,180 184,977 7,797 0.62% $20.64K
TOKYO ELECTRON 11,200 11,600 400 0.61% $262.33K
DEUTSCHE TELEKOM 69,190 72,232 3,042 0.60% $411.40K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 12,549 12,778 229 0.59% $257.54K
NOVO NORDISK-B 70,004 71,294 1,290 0.57% -$1.04M
ADVANTEST CORP 18,300 19,300 1,000 0.56% $173.94K
MIZUHO FINANCIAL 63,400 64,000 600 0.55% $143.20K
Airbus SE 12,475 13,022 547 0.54% -$493.88K
ITOCHU CORP 180,000 188,100 8,100 0.53% $66.53K
SAFRAN SA 6,900 7,204 304 0.52% -$90.90K
RIO TINTO PLC 24,687 25,305 618 0.52% $326.87K
GSK PLC 81,500 85,086 3,586 0.52% $315.82K
Sanofi SA 22,985 23,998 1,013 0.52% $54.24K
ZURICH INSURANCE 3,135 3,270 135 0.52% -$96.79K
BNP PARIBAS 23,448 24,479 1,031 0.52% $59.46K
L'OREAL SA ORD 5,375 5,609 234 0.51% -$56.49K
MITSUBISHI HEAVY INDS LTD 79,200 82,800 3,600 0.50% $257.63K
ING GROEP NV 80,468 84,009 3,541 0.48% -$129.42K
WESTPAC BANKING CORPORATION 75,671 77,379 1,708 0.47% $143.98K
MUENCHENER RUE-R 3,106 3,220 114 0.45% -$49.60K
BAE SYSTEMS PLC 65,985 68,889 2,904 0.45% $477.34K
NATL AUST BANK 69,420 70,270 850 0.45% $35.78K
CIE FINANCI-REG 11,058 11,542 484 0.45% -$411.33K
DBS GROUP HLDGS 44,060 44,860 800 0.45% $47.51K
AXA 40,909 42,710 1,801 0.44% -$36.93K
TOKIO MARINE HOLDINGS INC COMMON STOCK 39,800 41,600 1,800 0.43% $433.92K
BARCLAYS PLC 358,736 367,757 9,021 0.43% -$407.86K
ENEL SPA 162,516 169,667 7,151 0.41% $138.40K
MARUBENI CORP 50,000 51,800 1,800 0.41% $440.67K
LLOYDS BANKING 1,437,647 1,500,915 63,268 0.41% -$72.03K
CRH PLC 15,852 16,752 900 0.39% -$264.66K
VINCI SA 11,056 11,540 484 0.39% $147.77K
GLENCORE PLC 212,981 222,353 9,372 0.37% $493.50K
ENI SPA 54,692 57,099 2,407 0.37% $598.15K
MITSUB ELEC CORP 49,500 51,300 1,800 0.36% $160.48K
ANZ GROUP HOLDIN 62,300 63,355 1,055 0.35% $51.07K
SHIN-ETSU CHEM 32,800 38,900 6,100 0.35% $510.71K
ATLAS COPCO-A 86,583 87,404 821 0.34% -$62.63K
RECRUIT HOLDINGS 34,200 36,000 1,800 0.33% -$453.57K
TAKEDA PHARMACEU 39,200 41,000 1,800 0.33% $250.53K
SIEMENS ENERGY AG 8,504 8,880 376 0.33% $252.94K
INFINEON TECH 31,581 32,970 1,389 0.33% $44.13K
SUMITOMO CORP 38,600 39,600 1,000 0.32% $105.97K
FAST RETAILING CO LTD 3,300 3,700 400 0.32% $234.57K
ESSILORLUXOTTICA 5,988 6,249 261 0.32% -$469.60K
NATIONAL GRID PL 80,582 84,126 3,544 0.32% $171.11K
KDDI Corporation 78,400 82,000 3,600 0.32% $49.05K
OCBC BANK 78,400 82,000 3,600 0.32% $191.73K
JAPAN TOBACCO 36,500 36,900 400 0.32% $82.96K
KEYENCE CORP 3,400 4,000 600 0.31% $149.88K
NINTENDO CO LTD 24,100 25,000 900 0.31% -$250.08K
INDITEX SA 23,150 24,172 1,022 0.31% -$160.42K
RELX PLC 40,804 41,836 1,032 0.31% -$291.49K
WESFARMERS LTD 25,371 26,486 1,115 0.30% -$49.33K
HOYA CORP 6,800 7,800 1,000 0.29% $274.20K
MURATA MFG CO 57,300 60,000 2,700 0.29% $99.07K
Hermes International SCA 663 690 27 0.29% -$373.13K
SOFTBANK CORP 913,000 953,300 40,300 0.29% $13.80K
DEUTSCHE BANK-RG 41,730 43,567 1,837 0.28% -$362.00K
ENGIE 37,739 39,398 1,659 0.28% $264.61K
DEUTSCHE BOERSE 4,167 4,347 180 0.28% $162.89K
DREY INST PREF GOV MM-M 386,218 1,255,366 869,148 0.28% $869.15K
BASF SE COMMON STOCK 19,382 20,233 851 0.28% $210.20K
SOC GENERALE SA 16,374 17,092 718 0.27% -$105.25K
STANDARD CHARTER 55,686 58,136 2,450 0.27% -$172.56K
DHL GROUP 21,602 22,552 950 0.26% -$22.76K
ANHEUSER-BUSCH INBEV SA/NV 15,975 16,675 700 0.26% $117.37K
SOMPO HOLDINGS I 30,100 30,300 200 0.26% $120.35K
DSV PANALPINA A S 4,596 4,801 205 0.26% -$33.77K
DAI-ICHI LIFE HO 119,600 125,000 5,400 0.25% $121.91K
Compass Group PLC 38,771 40,478 1,707 0.25% -$119.86K
PROSUS NV 23,036 24,049 1,013 0.24% -$349.73K
E.ON SE 46,822 48,884 2,062 0.24% $181.19K
SUMITOMO ELEC IN 20,000 20,200 200 0.24% $256.98K
SUMITOMO MITSUI 32,500 34,300 1,800 0.24% $66.40K
KONINKLIJKE AHOL 21,696 22,651 955 0.24% $162.99K
CANON INC 36,500 38,300 1,800 0.24% -$29.93K
MERCEDES-BENZ GR 16,638 17,372 734 0.24% -$125.16K
MITSUBISHI ESTAT 36,700 38,500 1,800 0.24% $151.05K
MACQUARIE GROUP 7,145 7,458 313 0.23% $63.28K
REPSOL SA 34,733 36,260 1,527 0.23% $380.23K
NORDEA BANK ABP 60,004 60,399 395 0.23% -$111.12K
PANASONIC HOLDIN 58,900 61,600 2,700 0.23% $240.74K
TESCO PLC 152,563 159,279 6,716 0.22% $87.11K
VOLVO AB-B 30,678 30,858 180 0.22% $4.91K
SWISS RE AG 5,742 5,994 252 0.22% $23.27K
CHUGAI PHARMA CO 17,300 18,200 900 0.22% $75.32K
DANONE SA 11,737 12,257 520 0.22% -$83.36K
EQUINOR ASA 21,599 22,549 950 0.22% $465.68K
HONDA MOTOR CO 117,600 123,000 5,400 0.22% -$180.17K
LONZA GROUP -REG 1,476 1,539 63 0.22% -$35.13K
CSL LTD COMMON STOCK 9,578 9,999 421 0.22% -$138.62K
Bayer Aktiengesellschaft 20,243 21,132 889 0.22% $79.07K
WOODSIDE ENERGY 37,148 38,783 1,635 0.21% $346.64K
RWE AG 13,229 13,812 583 0.21% $214.73K
FERRARI NV 2,599 2,716 117 0.20% -$68.41K
ASTELLAS PHARMA 53,700 56,400 2,700 0.20% $175.98K
HOLCIM LTD 10,305 10,762 457 0.20% -$141.97K
GENERALI ASSIC 20,889 21,808 919 0.20% -$9.92K
OTSUKA HOLDINGS 11,600 12,500 900 0.20% $208.43K
MITSUI FUDOSAN 79,000 82,600 3,600 0.19% -$37.84K
Bridgestone Corporation 39,200 41,000 1,800 0.19% -$36.85K
RIO TINTO LTD 7,213 7,528 315 0.19% $126.12K
SEVEN I HOLDINGS COMPANY 58,800 61,500 2,700 0.19% -$23.34K
SINGAPORE TELECO (LOT SIZE 100) 210,300 214,200 3,900 0.19% $76.11K
ORANGE 39,149 40,095 946 0.18% $163.64K
NOMURA HOLDINGS 103,200 107,700 4,500 0.18% -$41.49K
FUJITSU LTD 30,600 40,800 10,200 0.18% -$31.63K
LONDON STOCK EXCHANGE GRP PLC 6,551 6,839 288 0.18% $10.61K
Prudential Public Limited Company 55,141 57,570 2,429 0.18% -$60.82K
ALCON INC 10,132 10,580 448 0.18% -$29.03K
AJINOMOTO CO INC 26,900 27,800 900 0.17% $199.10K
ARCELORMITTAL 14,291 15,139 848 0.17% $108.62K
UCB SA 2,438 2,546 108 0.17% $75.12K
SSE PLC 21,062 21,987 925 0.17% $135.10K
CAIXABANK SA 61,531 64,239 2,708 0.17% -$2.43K
SANDOZ GROUP AG 9,287 9,699 412 0.17% $67.20K
EXPERIAN PLC COMMON STOCK USD.1 20,989 21,510 521 0.17% -$212.49K
DAIICHI SANKYO 41,200 42,200 1,000 0.17% -$146.31K
FERROVIAL SE 10,641 11,107 466 0.16% $17.63K
NEC CORP 21,700 29,300 7,600 0.16% -$26.80K
TEVA PHARMACEUTICAL IND ADR 22,375 23,361 986 0.16% $5.31K
RESONA HOLDINGS 64,200 64,800 600 0.16% $90.10K
ARGENX SE 931 976 45 0.16% -$85.64K
NATWEST GROUP PLC 91,658 95,692 4,034 0.16% -$105.49K
Givaudan SA (Registered) 196 205 9 0.15% -$93.57K
WOOLWORTHS GROUP 26,280 27,437 1,157 0.15% $169.32K
IMPERIAL BRANDS 16,111 16,820 709 0.15% $2.17K
ADIDAS AG 4,118 4,298 180 0.15% -$140.88K
FANUC CORP 10,900 20,000 9,100 0.15% $243.46K
KBC GROUP 5,243 5,475 232 0.15% -$25.82K
Common Stock 6,982 7,288 306 0.15% -$108.77K
GOODMAN GROUP 35,840 37,418 1,578 0.15% -$85.89K
VESTAS WIND SYST 21,237 22,169 932 0.15% $70.94K
ERSTE GROUP BANK 5,835 6,094 259 0.15% -$55.68K
Suzuki Motor Corporation 52,200 54,900 2,700 0.15% -$130.23K
HEIDELBERG MATERIALS AG COMMON STOCK 2,979 3,112 133 0.14% -$140.71K
ACS 5,011 5,259 248 0.14% $135.67K
BANK LEUMI LE-IS 25,018 28,271 3,253 0.14% $73.82K
SEKISUI HOUSE LTD COMMON STOCK 27,200 28,100 900 0.14% $14.73K
AEON CO LTD 51,900 52,300 400 0.14% -$200.64K
DANSKE BANK A/S 12,324 12,865 541 0.14% $2.10K
THALES SA 2,032 2,122 90 0.14% $67.96K
DAIWA HOUSE INDU 18,800 19,700 900 0.14% -$14.46K
KIRIN HOLDINGS C 37,800 38,000 200 0.14% $36.88K
TRANSURBAN GROUP 59,972 62,611 2,639 0.14% $32.49K
KUBOTA CORP 37,100 38,900 1,800 0.14% $76.15K
Amadeus IT Holding, S.A. 10,255 10,703 448 0.14% -$156.52K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 74,000 78,500 4,500 0.13% $93.33K
STMICROELECTRONI 17,279 18,040 761 0.13% $139.19K
UNITED OVERSEAS 19,600 20,500 900 0.13% $48.00K
BOC HONG KONG HO 101,000 105,500 4,500 0.13% $64.41K
Epiroc Aktiebolag 22,853 23,857 1,004 0.13% $53.41K
Halma PLC 10,893 11,373 480 0.13% $51.83K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 90,000 93,600 3,600 0.13% $34.33K
ASAHI KASEI CORP 57,354 60,054 2,700 0.13% $61.38K
NTT INC 545,400 569,500 24,100 0.13% $14.01K
SWISS LIFE H AG 502 520 18 0.13% -$21.28K
QBE INSURANCE 36,766 38,383 1,617 0.13% $70.45K
KONINKLIJKE PHIL 19,621 20,483 862 0.12% $15.30K
DNB BANK ASA 16,978 17,723 745 0.12% $74.20K
SCHINDLER HLD-PC 1,619 1,691 72 0.12% -$63.44K
Terumo Corporation 39,200 41,000 1,800 0.12% -$24.43K
AENA SME SA 17,634 18,413 779 0.12% $48.10K
HALEON PLC 105,077 109,701 4,624 0.12% $11.03K
INTERCONTINENTAL HOTELS GROUP PLC 3,910 4,081 171 0.12% -$17.94K
DAIKIN INDS 4,100 4,500 400 0.12% $3.29K
BRAMBLES LTD 32,039 33,446 1,407 0.12% $27.16K
NEXT PLC 2,952 3,081 129 0.12% -$28.20K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 49,500 51,300 1,800 0.12% -$6.66K
FORTESCUE METALS 35,167 36,718 1,551 0.12% -$5.40K
NOVOZYMES A S 8,284 8,651 367 0.12% -$20.98K
BANK HAPOALIM 20,885 21,804 919 0.11% $34.17K
BT GROUP PLC 174,428 182,105 7,677 0.11% $73.69K
Kone OYJ, Class B 7,624 7,957 333 0.11% -$40.03K
SKANDINAVISK ENSKILDA BANKEN AB 26,420 27,584 1,164 0.11% -$60.23K
SWEDBANK AB-A 14,275 14,903 628 0.11% $1.68K
PARTNERS GROUP HOLDING AG COMMON STOCK 444 462 18 0.11% -$64.04K
HENKEL AG KGAA 6,060 6,328 268 0.11% -$11.81K
AP MOLLER-B 186 195 9 0.11% $54.56K
ADYEN NV 414 488 74 0.11% -$190.29K
LEGAL & GEN GRP 137,650 143,704 6,054 0.11% -$18.15K
JAPAN EXCHANGE G 39,200 41,000 1,800 0.11% $46.42K
AVIVA PLC 55,744 58,200 2,456 0.10% -$52.36K
KERING 1,540 1,553 13 0.10% -$85.25K
CAPGEMINI SE 3,896 3,965 69 0.10% -$191.76K
TELSTRA GROUP LT 119,025 124,264 5,239 0.10% $67.09K
KPN (KONIN) NV 77,286 80,688 3,402 0.10% $85.63K
ARISTOCRAT LEISURE LTD COMMON STOCK 13,758 14,366 608 0.10% -$87.76K
CK ASSET HOLDING 74,000 78,500 4,500 0.10% $71.33K
SAMPO OYJ-A SHS 40,096 41,861 1,765 0.10% -$42.61K
MTU AERO ENGINES 1,178 1,232 54 0.10% -$51.51K
COLES GROUP LTD 27,726 28,946 1,220 0.10% $38.95K
VEOLIA ENVIRONNE 10,951 11,435 484 0.10% $48.07K
NIPPON STEEL COR 113,500 118,700 5,200 0.10% -$35.04K
WOLTERS KLUWER 5,599 5,671 72 0.10% -$158.67K
Fresenius SE & Company KGaA 7,914 8,263 349 0.10% -$33.30K
SHK PPT 23,000 25,500 2,500 0.09% $140.38K
TORAY INDUSTRIES 57,100 59,800 2,700 0.09% $42.09K
VOLKSWAGEN-PREF 4,076 4,146 70 0.09% -$82.97K
MICHELIN 11,732 12,252 520 0.09% $21.99K
ALFA LAVAL AB COMMON STOCK 7,394 7,718 324 0.09% $37.89K
GENMAB AS 1,492 1,555 63 0.09% -$64.82K
LOGITECH INTL SA REG 4,332 4,521 189 0.09% -$38.74K
NORSK HYDRO ASA 36,912 38,535 1,623 0.09% $119.32K
HEINEKEN NV 5,083 5,308 225 0.09% -$10.85K
ANTOFAGASTA PLC 8,799 9,184 385 0.09% $14.86K
EDP SA 72,752 75,953 3,201 0.09% $61.48K
MITSUBISHI CHEMI 66,900 69,600 2,700 0.09% $2.73K
RENESAS ELECTRON 28,000 28,900 900 0.09% $8.56K
INFORMA PLC 37,517 39,167 1,650 0.09% -$60.06K
CREDIT AGRICOLE 19,743 20,612 869 0.09% -$28.61K
DAIMLER TRUCK HO 7,551 7,882 331 0.09% $45.65K
PUBLICIS GROUPE 4,311 4,500 189 0.08% -$81.39K
WH GROUP LTD 260,500 274,000 13,500 0.08% $68.40K
Techtronic Industries Company Limited 24,500 27,500 3,000 0.08% $75.15K
INSURANCE AUSTRA 67,795 70,780 2,985 0.08% -$4.95K
BOLIDEN AB 5,661 6,863 1,202 0.08% $33.54K
SWISSCOM AG-REG 403 421 18 0.08% $56.71K
OLYMPUS CORP 35,300 37,100 1,800 0.08% -$99.80K
SOUTH32 LTD-DI 105,077 118,031 12,954 0.08% $95.73K
MS&AD INSURANCE 12,700 13,600 900 0.08% $46.27K
SVENSKA HAN-A 25,517 26,638 1,121 0.08% -$27.79K
HENNES & MAURI-B 17,877 18,665 788 0.08% -$17.32K
NESTE OYJ 10,151 10,599 448 0.08% $109.93K
CHECK POINT SOFTWARE TECHS LTD 2,275 2,374 99 0.08% -$83.02K
SNAM SPA 42,883 44,770 1,887 0.08% $53.22K
YARA INTL ASA 5,530 5,773 243 0.08% $107.29K
Smith & Nephew PLC 20,433 21,329 896 0.08% -$7.08K
SAGE GROUP PLC/T 28,598 29,857 1,259 0.07% -$86.72K
MINEBEA MITSUMI 19,600 20,500 900 0.07% -$66.11K
MONCLER SPA 5,279 5,511 232 0.07% -$14.12K
SUBARU CORP 19,900 20,800 900 0.07% -$106.32K
MERCK Kommanditgesellschaft auf Aktien 2,510 2,618 108 0.07% -$36.84K
KUEHNE & NAGEL-R 1,302 1,356 54 0.07% $22.82K
NORTHERN STAR RE 20,877 21,796 919 0.07% -$68.19K
ESSITY AKTIEBO-B 11,412 11,914 502 0.07% -$24.51K
NEXON CO LTD 15,400 16,300 900 0.07% -$75.90K
AEGON LTD 39,836 41,588 1,752 0.07% -$12.22K
COCA-COLA EUROPA 3,135 3,270 135 0.07% $12.15K
AGEAS 3,910 4,081 171 0.07% $21.86K
UNITED UTILITIES 15,800 16,498 698 0.06% $32.34K
JULIUS BAER GROU 3,663 3,825 162 0.06% -$11.66K
UNIBAIL-RODAMCO- 2,381 2,487 106 0.06% $12.55K
UPM-KYMMENE OYJ 8,410 8,779 369 0.06% $26.23K
SONOVA HOLDING A 1,134 1,186 52 0.06% -$32.24K
Kerry Group Public Limited Company 3,208 3,350 142 0.06% -$29.86K
MISUMI GROUP INC 14,900 15,800 900 0.06% $28.14K
SYMRISE AG COMMON STOCK 2,933 3,059 126 0.06% $20.87K
ENDESA 5,934 6,195 261 0.06% $44.07K
MOWI ASA 10,755 11,230 475 0.06% -$6.14K
SCOUT24 SE 3,182 3,324 142 0.06% -$67.87K
SUMITOMO CHEM CO 76,900 80,500 3,600 0.06% $34.13K
SMITHS GROUP PLC COMMON STOCK GBP.375 8,014 8,365 351 0.06% -$2.02K
VONOVIA SE 9,634 10,055 421 0.06% -$27.88K
AKZO NOBEL 4,152 4,332 180 0.06% -$43.10K
TERNA-RETE ELETT 20,673 21,583 910 0.06% $25.47K
RENTOKIL INITIAL 37,713 39,372 1,659 0.05% $15.47K
POWER ASSETS 27,500 30,500 3,000 0.05% $42.65K
ACCELLERON INDUS 2,513 2,621 108 0.05% $37.17K
ORIENTAL LAND CO 12,400 13,300 900 0.05% -$3.58K
SIEMENS HEALTHINEERS AG COMMON STOCK 5,151 5,376 225 0.05% -$46.90K
FORTUM OYJ 8,492 8,868 376 0.05% $42.25K
CARLSBERG-B 1,350 1,794 444 0.05% $44.89K
PEARSON PLC 16,000 16,707 707 0.05% -$7.94K
SANTOS LTD 38,161 39,841 1,680 0.05% $60.19K
XERO LTD 4,013 4,191 178 0.05% -$89.50K
CARREFOUR SA 11,252 11,745 493 0.05% $27.19K
BRENNTAG SE COMMON STOCK 3,119 3,254 135 0.05% $33.21K

Top 300 of 387, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 155,200 154,300 -900 0.78% -$908.67K
INTESA SANPAOLO 333,300 318,525 -14,775 0.43% -$423.63K
HKEX 24,400 22,200 -2,200 0.25% -$177.41K
SANDVIK AB 28,022 27,455 -567 0.23% $116.32K
ANGLO AMER PLC 24,363 24,334 -29 0.23% $9.18K
NOKIA OYJ 125,188 122,564 -2,624 0.22% $140.48K
LEGRAND SA COMMON STOCK 6,163 6,143 -20 0.21% $11.11K
SAINT GOBAIN 11,759 11,521 -238 0.21% -$270.94K
KOMATSU LTD 29,700 23,900 -5,800 0.20% -$44.07K
Vodafone Group Public Limited Company 600,969 597,230 -3,739 0.20% $93.03K
ASM INTL NV 1,218 1,197 -21 0.20% $138.12K
ASSA ABLOY AB SER B 22,917 22,255 -662 0.18% -$106.30K
DIAGEO PLC 45,544 41,149 -4,395 0.17% -$224.77K
SUMITOMO REALTY 27,600 26,100 -1,500 0.16% $28.19K
ERICSSON (LM) TELE CO CL B 64,443 63,132 -1,311 0.16% $71.14K
JAPAN POST HOLDI 62,400 59,600 -2,800 0.15% $13.15K
PRYSMIAN SPA 5,671 5,566 -105 0.14% $58.17K
GEBERIT INTERNATINAL AG 962 893 -69 0.13% -$160.47K
TOKYO GAS CO LTD 11,900 11,800 -100 0.12% $79.05K
SIKA AG-REG 2,906 2,905 -1 0.11% -$126.81K
HANNOVER RUECK S 1,538 1,455 -83 0.10% -$31.88K
Hexagon Aktiebolag 50,503 47,113 -3,390 0.10% -$154.57K
TELEFONICA 101,798 95,805 -5,993 0.09% $1.31K
Shimadzu Corporation 16,200 15,800 -400 0.08% -$64.40K
FINECOBANK SPA 17,563 16,654 -909 0.08% -$94.58K
Dassault Systemes SE 17,061 16,560 -501 0.07% -$148.17K
KINGSPAN GROUP 3,735 3,435 -300 0.06% -$39.91K
LINK REIT 56,094 55,694 -400 0.06% $5.51K
EVOLUTION AB 3,395 3,327 -68 0.05% -$27.56K
DSM-FIRMENICH AG 2,997 2,824 -173 0.05% -$42.11K
PERNOD RICARD SA 3,481 2,519 -962 0.04% -$112.46K
STELLANTIS NV 37,360 26,342 -11,018 0.04% -$231.23K
EUROFINS SCIENTIFIC SE (BEARER) 2,422 2,360 -62 0.04% -$7.11K
NISSAN MOTORS CO LTD 81,300 77,300 -4,000 0.04% -$40.53K
Unicharm Corporation 47,000 26,900 -20,100 0.04% -$111.03K
ADMIRAL GROUP PLC 4,691 3,719 -972 0.03% -$45.91K
ODAKYU ELEC RAIL 17,900 14,700 -3,200 0.03% -$43.05K
YAMATO HOLDINGS 14,900 12,800 -2,100 0.03% -$69.63K
DEUTSCHE WOHNEN 7,027 6,404 -623 0.03% -$30.79K
KYOWA KIRIN CO L 10,600 8,400 -2,200 0.03% -$34.77K
PANDORA A/S 2,156 1,727 -429 0.03% -$119.07K
ONO PHARMA 11,700 7,500 -4,200 0.03% -$43.81K
EDENRED 5,389 4,989 -400 0.02% -$21.62K
Sartorius Stedim Biotech S.A. 509 471 -38 0.02% -$35.34K
M3 INC COMMON STOCK 9,400 8,200 -1,200 0.02% -$44.02K
MONDI PLC COMMON STOCK 8,702 6,977 -1,725 0.02% -$28.69K
BARRATT REDROW P 24,220 19,622 -4,598 0.02% -$56.80K
WPP PLC 23,378 15,795 -7,583 0.01% -$57.49K
NIBE INDUSTRIE-B 21,678 11,839 -9,839 0.01% -$35.80K
TELEPERFORMANCE SE 839 664 -175 0.01% -$22.47K
ENTAIN PLC 11,313 4,897 -6,416 0.01% -$80.42K
OCADO GROUP PLC 15,457 11,750 -3,707 0.01% -$21.17K
NIHON M and A CENTER HOLDINGS INC 8,700 5,800 -2,900 0.01% -$17.04K
WORLDLINE 18,410 10,861 -7,549 0.00% -$30.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FERGUSON ENTERPRISES INC 4,508 4,508 0 0.23% $28.42K
KAO CORP 15,900 15,900 0 0.14% -$17.66K
LINDT SPRUENGLI AG PC 36 36 0 0.11% -$23.53K
FLUTTER ENTERTAINMENT PLC 3,245 3,245 0 0.07% -$374.27K
CLP HOLDINGS LTD COMMON STOCK 30,500 30,500 0 0.06% $13.20K
MTR CORPORATION LTD 41,500 41,500 0 0.04% $10.39K

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