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 |
|---|---|---|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0 | 7,300,000 | 7,300,000 | 2.65% | $7.30M |
| EQUINOR ASA | 0 | 73,861 | 73,861 | 1.16% | $3.19M |
| RECKITT BENCKISE | 0 | 37,424 | 37,424 | 0.91% | $2.51M |
| BANCA MONTE DEI | 0 | 251,516 | 251,516 | 0.78% | $2.15M |
| BNP PARIBAS | 0 | 22,100 | 22,100 | 0.75% | $2.06M |
| ADMIRAL GROUP PLC | 0 | 49,297 | 49,297 | 0.74% | $2.05M |
| SANTANDER BANK | 0 | 11,629 | 11,629 | 0.66% | $1.82M |
| PEKAO | 0 | 30,798 | 30,798 | 0.65% | $1.80M |
| AVIVA PLC | 0 | 220,438 | 220,438 | 0.63% | $1.75M |
| MERCEDES-BENZ GR | 0 | 28,896 | 28,896 | 0.63% | $1.74M |
| BANCO BPM SPA | 0 | 126,235 | 126,235 | 0.63% | $1.73M |
| KOMERCNI BANKA | 0 | 32,731 | 32,731 | 0.60% | $1.66M |
| SWISS LIFE H AG | 0 | 1,519 | 1,519 | 0.59% | $1.63M |
| ENGIE | 0 | 46,816 | 46,816 | 0.54% | $1.49M |
| BANCA MEDIOLANUM | 0 | 72,013 | 72,013 | 0.52% | $1.43M |
| RELX PLC | 0 | 43,267 | 43,267 | 0.51% | $1.41M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 24,422 | 24,422 | 0.51% | $1.41M |
| PZU | 0 | 81,173 | 81,173 | 0.51% | $1.39M |
| NEXT PLC | 0 | 7,348 | 7,348 | 0.45% | $1.23M |
| ENDESA | 0 | 28,300 | 28,300 | 0.43% | $1.18M |
| BBVA | 0 | 42,577 | 42,577 | 0.33% | $895.29K |
| MELROSE INDUSTRI | 0 | 116,499 | 116,499 | 0.28% | $772.44K |
| EIFFAGE | 0 | 5,095 | 5,095 | 0.28% | $769.91K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0 | 14,199 | 14,199 | 0.22% | $593.87K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 7 | 7 | 0.01% | $25.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARCLAYS PLC | 585,435 | 0 | -585,435 | 0.00% | -$3.75M |
| Common Stock | 32,563 | 0 | -32,563 | 0.00% | -$3.56M |
| UNICREDIT SPA | 40,969 | 0 | -40,969 | 0.00% | -$3.41M |
| LLOYDS BANKING | 2,388,595 | 0 | -2,388,595 | 0.00% | -$3.16M |
| MICHELIN | 94,765 | 0 | -94,765 | 0.00% | -$3.15M |
| Ashtead Group PLC | 34,869 | 0 | -34,869 | 0.00% | -$2.39M |
| RECKITT BENCKISE | 29,082 | 0 | -29,082 | 0.00% | -$2.35M |
| SAINT GOBAIN | 18,726 | 0 | -18,726 | 0.00% | -$1.91M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 59,162 | 0 | -59,162 | 0.00% | -$1.69M |
| NATURGY ENERGY | 53,852 | 0 | -53,852 | 0.00% | -$1.64M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 25,918 | 0 | -25,918 | 0.00% | -$1.61M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3,089 | 0 | -3,089 | 0.00% | -$1.28M |
| ROCHE HOLDING-BR | 2,665 | 0 | -2,665 | 0.00% | -$1.13M |
| Bunzl Public Limited Company | 37,208 | 0 | -37,208 | 0.00% | -$1.04M |
| ZAR/USD FORWARD | 8 | 0 | -8 | 0.00% | -$3.30K |
| ZIMMER BIOMET HOLDINGS INC | 8 | 0 | -8 | 0.00% | $8.25K |
| USD/TWD FORWARD | 8 | 0 | -8 | 0.00% | $118.70K |
| USD P IDR C @16250.00 EO | 8 | 0 | -8 | 0.00% | $387.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLENCORE PLC | 731,364 | 966,791 | 235,427 | 2.62% | $3.21M |
| ENI SPA | 174,321 | 228,083 | 53,762 | 2.37% | $3.23M |
| PKN ORLEN | 136,181 | 173,916 | 37,735 | 2.28% | $2.63M |
| ARCELORMITTAL | 87,276 | 109,244 | 21,968 | 2.00% | $1.51M |
| TOTALENERGIES SE | 42,957 | 58,003 | 15,046 | 1.96% | $2.60M |
| NOKIA OYJ | 510,092 | 644,847 | 134,755 | 1.83% | $1.71M |
| AP MOLLER-B | 1,456 | 1,965 | 509 | 1.77% | $1.51M |
| ABB Ltd. (Registered) | 46,377 | 60,570 | 14,193 | 1.73% | $1.30M |
| AIB GROUP PLC | 346,733 | 446,072 | 99,339 | 1.68% | $886.96K |
| SHELL PLC | 72,458 | 97,612 | 25,154 | 1.67% | $1.94M |
| TRYG A/S | 148,431 | 193,355 | 44,924 | 1.67% | $708.26K |
| Hexagon Aktiebolag | 367,811 | 476,177 | 108,366 | 1.63% | $131.90K |
| THYSSENKRUPP AG | 409,792 | 521,858 | 112,066 | 1.62% | -$10.28K |
| HSBC HOLDINGS PL | 213,665 | 275,575 | 61,910 | 1.61% | $1.07M |
| EDP SA | 634,924 | 830,408 | 195,484 | 1.57% | $1.41M |
| LEONARDO SPA | 50,217 | 63,871 | 13,654 | 1.55% | $1.37M |
| Vodafone Group Public Limited Company | 2,153,064 | 2,806,158 | 653,094 | 1.52% | $1.33M |
| DANSKE BANK A/S | 67,154 | 86,306 | 19,152 | 1.51% | $791.76K |
| FORTUM OYJ | 125,832 | 164,039 | 38,207 | 1.50% | $1.45M |
| ALSTOM | 110,382 | 146,517 | 36,135 | 1.49% | $832.50K |
| CENTRICA PLC | 1,099,888 | 1,438,984 | 339,096 | 1.46% | $1.52M |
| BAE SYSTEMS PLC | 106,305 | 138,320 | 32,015 | 1.46% | $1.56M |
| BASF SE COMMON STOCK | 51,015 | 66,439 | 15,424 | 1.46% | $1.35M |
| COLT CZ GROUP SE | 69,687 | 91,573 | 21,886 | 1.41% | $1.37M |
| VEOLIA ENVIRONNE | 78,452 | 102,695 | 24,243 | 1.40% | $1.13M |
| SOC GENERALE SA | 41,135 | 52,455 | 11,320 | 1.36% | $412.76K |
| SKANSKA AB-B | 108,443 | 140,169 | 31,726 | 1.35% | $748.88K |
| NORDEA BANK ABP | 166,687 | 214,239 | 47,552 | 1.32% | $473.58K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 91,206 | 119,169 | 27,963 | 1.30% | $697.62K |
| SCHNEIDER ELECTR | 10,369 | 13,557 | 3,188 | 1.30% | $718.04K |
| NATWEST GROUP PLC | 374,899 | 490,248 | 115,349 | 1.30% | $289.63K |
| BUDIMEX | 15,612 | 19,974 | 4,362 | 1.29% | $771.86K |
| KETY | 10,359 | 13,142 | 2,783 | 1.26% | $840.18K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 12,890 | 16,862 | 3,972 | 1.26% | $89.13K |
| SIEMENS AG-REG | 11,114 | 14,305 | 3,191 | 1.23% | $268.80K |
| THALES SA | 8,882 | 11,465 | 2,583 | 1.21% | $933.08K |
| TESCO PLC | 400,895 | 522,567 | 121,672 | 1.18% | $877.88K |
| SKANDINAVISK ENSKILDA BANKEN AB | 137,158 | 179,364 | 42,206 | 1.18% | $341.42K |
| Novartis AG (Registered) | 16,088 | 21,080 | 4,992 | 1.15% | $944.97K |
| DHL GROUP | 47,109 | 60,559 | 13,450 | 1.13% | $537.04K |
| SAINSBURY PLC | 530,568 | 694,551 | 163,983 | 1.13% | $785.58K |
| DNB BANK ASA | 77,908 | 100,396 | 22,488 | 1.13% | $930.12K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 51,085 | 68,276 | 17,191 | 1.10% | $588.74K |
| Sanofi SA | 24,212 | 31,526 | 7,314 | 1.09% | $652.53K |
| REXEL SA | 59,099 | 75,703 | 16,604 | 1.05% | $571.40K |
| RYANAIR HLDGS | 77,907 | 101,463 | 23,556 | 1.01% | $86.77K |
| IMPERIAL BRANDS | 52,978 | 68,616 | 15,638 | 1.00% | $543.55K |
| GSK PLC | 73,898 | 98,556 | 24,658 | 0.97% | $869.00K |
| AXA | 43,420 | 56,756 | 13,336 | 0.93% | $477.33K |
| ENEL SPA | 181,275 | 235,097 | 53,822 | 0.92% | $649.59K |
| INTESA SANPAOLO | 324,980 | 425,894 | 100,914 | 0.92% | $272.69K |
| NORSK HYDRO ASA | 193,022 | 240,577 | 47,555 | 0.92% | $1.04M |
| LOGITECH INTL SA REG | 21,436 | 27,957 | 6,521 | 0.91% | $311.30K |
| ALLEGRO.EU SA | 267,493 | 350,762 | 83,269 | 0.90% | $172.16K |
| EVOLUTION AB | 30,590 | 39,957 | 9,367 | 0.89% | $364.75K |
| KUEHNE & NAGEL-R | 6,928 | 9,061 | 2,133 | 0.74% | $535.57K |
| KLEPIERRE | 40,854 | 52,873 | 12,019 | 0.72% | $356.16K |
| VINCI SA | 10,113 | 13,284 | 3,171 | 0.71% | $538.64K |
| INTL CONS AIRLIN | 310,217 | 403,573 | 93,356 | 0.68% | $132.91K |
| SEGRO PLC | 153,083 | 199,511 | 46,428 | 0.62% | $210.47K |
| GEA GROUP AG | 16,794 | 21,858 | 5,064 | 0.56% | $401.28K |
| BUREAU VERITAS S | 36,598 | 47,758 | 11,160 | 0.51% | $245.92K |
| HOLCIM LTD | 11,431 | 14,918 | 3,487 | 0.44% | $83.29K |
| EUROFINS SCIENTIFIC SE (BEARER) | 12,618 | 16,347 | 3,729 | 0.43% | $255.48K |
| SAGE GROUP PLC/T | 76,222 | 98,815 | 22,593 | 0.40% | -$18.60K |
| ZAR/USD FORWARD | 8 | 21 | 13 | 0.36% | $1.39M |
| ZAR/USD FORWARD | 8 | 14 | 6 | 0.29% | $1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC CFD | 16 | 7 | -9 | 0.32% | $770.76K |
| USD/SEK FORWARD | 8 | 7 | -1 | 0.32% | $1.27M |
| ZAR/USD FORWARD | 8 | 7 | -1 | 0.32% | $1.27M |
| DREY INST PREF GOV MM-M | 4,109,536 | 346,549 | -3,762,988 | 0.13% | -$3.76M |
| DREYFUS TRSY OBLIG CASH M | 40,552 | 6,453 | -34,099 | 0.00% | -$34.10K |
No positions in this category.
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