DDLS holdings

All 1,109 positions of WisdomTree Dynamic International SmallCap Equity Fund.

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Positions

1,109

Top 10 weight

5.7%

Effective holdings

589.9

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity98.4%
Cash2.9%
Derivative0.8%
Preferred0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan28.0%
United Kingdom12.1%
Australia9.7%
Sweden6.5%
Israel6.1%
Singapore5.3%
Norway5.2%
France3.1%
Italy2.7%
Germany2.4%
Netherlands2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREY INST PREF GOV MM-M	Cash	1.48%	$6.3M	6,289,381	US
2	WisdomTree Treasury Money Market Digital Fund	Cash	1.36%	$5.8M	5,800,000	US
3	ELECNOR SA	Equity	0.75%	$3.2M	69,950	ES
4	HOEGH AUTOLINERS ASA	Equity	0.71%	$3.0M	206,201	NO
5	HAFNIA LTD	Equity	0.63%	$2.7M	413,425	SG
6	PLUS500 LTD	Equity	0.63%	$2.7M	42,383	IL
7	TAIYO YUDEN CO LTD	Equity	0.58%	$2.5M	19,900	JP
8	MAN GROUP PLC	Equity	0.54%	$2.3M	597,019	JE
9	NOS SGPS SA	Equity	0.50%	$2.1M	366,829	PT
10	DOF GROUP ASA	Equity	0.45%	$1.9M	168,006	NO
11	FIRST RESOURCES LTD	Equity	0.45%	$1.9M	791,527	SG
12	FIBI HOLDINGS LTD	Equity	0.43%	$1.8M	20,275	IL
13	APERAM SA	Equity	0.42%	$1.8M	36,558	LU
14	VENTIA SERVICES GROUP LTD	Equity	0.39%	$1.7M	392,072	AU
15	ODFJELL DRILLING LTD	Equity	0.39%	$1.7M	198,220	BM
16	REN - REDES ENERGETICAS NACIONAIS SGPS SA	Equity	0.39%	$1.7M	388,209	PT
17	DAH SING BANKING GROUP LTD	Equity	0.39%	$1.6M	1,112,800	HK
18	TP ICAP GROUP PLC	Equity	0.39%	$1.6M	365,324	JE
19	DUNELM GROUP PLC	Equity	0.38%	$1.6M	156,732	GB
20	SPAREBANK 1 SMN ASA	Equity	0.38%	$1.6M	85,901	NO
21	SONAE SGPS SA	Equity	0.37%	$1.6M	691,441	PT
22	ENAV SPA	Equity	0.36%	$1.5M	260,680	IT
23	VENTURE CORP LTD	Equity	0.36%	$1.5M	116,200	SG
24	PROXIMUS SA	Equity	0.33%	$1.4M	210,197	BE
25	KEPPEL INFRASTRUCTURE TRUST	Equity	0.33%	$1.4M	3,358,950	SG
26	SHUFERSAL LTD	Equity	0.32%	$1.4M	96,190	IL
27	PENNON GROUP PLC	Equity	0.32%	$1.4M	222,472	GB
28	SHENG SIONG GROUP LTD	Equity	0.32%	$1.4M	548,001	SG
29	CLARIANT AG	Equity	0.32%	$1.3M	153,767	CH
30	OUTOKUMPU OYJ	Equity	0.31%	$1.3M	226,835	FI
31	VICAT SA	Equity	0.30%	$1.3M	17,767	FR
32	ENERGEAN PLC	Equity	0.30%	$1.3M	140,694	GB
33	SOCIETE BIC SA	Equity	0.30%	$1.3M	19,539	FR
34	NETLINK NBN TRUST	Equity	0.29%	$1.3M	1,663,700	SG
35	KONINKLIJKE HEIJMANS NV	Equity	0.29%	$1.2M	9,561	NL
36	MEGA OR HOLDINGS LTD	Equity	0.29%	$1.2M	6,185	IL
37	VALEO SE	Equity	0.29%	$1.2M	84,942	FR
38	DAISHI HOKUETSU FINANCIAL GROUP INC	Equity	0.29%	$1.2M	94,800	JP
39	SWIRE PACIFIC LTD	Equity	0.29%	$1.2M	772,500	HK
40	DAH SING FINANCIAL HOLDINGS LTD	Equity	0.29%	$1.2M	254,400	HK
41	SPAREBANKEN NORGE AS	Equity	0.28%	$1.2M	64,548	NO
42	OPMOBILITY SE	Equity	0.28%	$1.2M	77,392	FR
43	SPAREBANK 1 NORD-NORGE ASA	Equity	0.27%	$1.2M	75,515	NO
44	HAMMERSON PLC	Equity	0.27%	$1.2M	237,188	GB
45	HYSAN DEVELOPMENT CO LTD	Equity	0.27%	$1.2M	550,000	HK
46	OSB GROUP PLC	Equity	0.27%	$1.2M	168,122	GB
47	CHUGIN FINANCIAL GROUP INC	Equity	0.27%	$1.2M	61,000	JP
48	MAUREL ET PROM SA	Equity	0.26%	$1.1M	124,956	FR
49	BUMITAMA AGRI LTD	Equity	0.26%	$1.1M	873,400	SG
50	SANKI ENGINEERING CO LTD	Equity	0.26%	$1.1M	59,700	JP
51	VEIDEKKE ASA	Equity	0.25%	$1.1M	56,591	NO
52	INFRONEER HOLDINGS INC	Equity	0.25%	$1.1M	65,300	JP
53	DERWENT LONDON PLC	Equity	0.25%	$1.1M	41,615	GB
54	STOLT-NIELSEN LTD	Equity	0.25%	$1.1M	36,141	BM
55	AIXTRON SE	Equity	0.25%	$1.1M	17,653	DE
56	MORGAN SINDALL GROUP PLC	Equity	0.25%	$1.1M	16,273	GB
57	NICHIAS CORP	Equity	0.25%	$1.1M	43,222	JP
58	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	0.24%	$1.0M	118,887	IL
59	EXEO GROUP INC	Equity	0.24%	$1.0M	61,300	JP
60	INFICON HOLDING AG	Equity	0.24%	$1.0M	4,612	CH
61	VTECH HOLDINGS LTD	Equity	0.24%	$1.0M	156,800	BM
62	RAI WAY SPA	Equity	0.24%	$1.0M	176,057	IT
63	CITIZEN WATCH CO LTD	Equity	0.24%	$1.0M	68,400	JP
64	NORWEGIAN AIR SHUTTLE ASA	Equity	0.24%	$1.0M	679,932	NO
65	BANCO DI DESIO E DELLA BRIANZA SPA	Equity	0.24%	$1.0M	66,685	IT
66	EXEDY CORP	Equity	0.24%	$1.0M	28,330	JP
67	LOOMIS AB	Equity	0.24%	$1.0M	20,536	SE
68	HANG LUNG GROUP LTD	Equity	0.23%	$996K	621,000	HK
69	HEXPOL AB	Equity	0.23%	$992K	132,915	SE
70	COMFORTDELGRO CORP LTD	Equity	0.23%	$977K	943,300	SG
71	KONINKLIJKE BAM GROEP NV	Equity	0.23%	$973K	69,367	NL
72	BEKAERT SA/NV	Equity	0.23%	$970K	21,736	BE
73	HIROGIN HOLDINGS INC	Equity	0.23%	$969K	75,100	JP
74	STROEER SE & CO. KGAA	Equity	0.23%	$959K	24,587	DE
75	NSK LTD	Equity	0.22%	$953K	136,300	JP
76	AYALON INSURANCE CO LTD	Equity	0.22%	$943K	22,605	IL
77	WILH.WILHELMSEN HOLDING ASA	Equity	0.22%	$937K	13,496	NO
78	SIA ENGINEERING COMPANY LTD	Equity	0.22%	$932K	348,500	SG
79	HAZAMA ANDO CORP	Equity	0.22%	$932K	84,400	JP
80	CA IMMOBILIEN ANLAGEN AG	Equity	0.22%	$928K	35,619	AT
81	LEROY SEAFOOD GROUP ASA	Equity	0.22%	$928K	239,881	NO
82	NCC AB	Equity	0.22%	$927K	47,024	SE
83	YAMAGUCHI FINANCIAL GROUP INC	Equity	0.22%	$924K	52,600	JP
84	SEINO HOLDINGS COMPANY LTD	Equity	0.22%	$919K	56,800	JP
85	DALRYMPLE BAY INFRASTRUCTURE LTD	Equity	0.22%	$918K	230,371	AU
86	AJ BELL PLC	Equity	0.22%	$918K	113,053	GB
87	EUROCOMMERCIAL PROPERTIES NV	Equity	0.21%	$910K	29,164	NL
88	BRAVIDA HOLDING AB	Equity	0.21%	$909K	71,191	SE
89	HILL & SMITH PLC	Equity	0.21%	$897K	24,622	GB
90	BEACH ENERGY LTD	Equity	0.21%	$896K	1,512,110	AU
91	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.21%	$887K	28,500	JP
92	HAVAS NV	Equity	0.21%	$887K	45,487	NL
93	TELEVISION FRANCAISE 1 SA	Equity	0.21%	$876K	115,098	FR
94	POLAR CAPITAL HOLDINGS PLC	Equity	0.21%	$875K	74,032	GB
95	WERELDHAVE NV	Equity	0.21%	$875K	38,473	NL
96	KALMAR OYJ	Equity	0.21%	$875K	19,921	FI
97	CRYSTAL INTERNATIONAL GROUP LTD	Equity	0.21%	$875K	1,212,000	KY
98	MONADELPHOUS GROUP LTD	Equity	0.21%	$873K	40,656	AU
99	AUSTEVOLL SEAFOOD AS	Equity	0.20%	$865K	110,435	NO
100	CMC MARKETS PLC	Equity	0.20%	$862K	141,740	GB
101	SIRIUS REAL ESTATE LTD	Equity	0.20%	$858K	668,736	GG
102	SANKYU INC	Equity	0.20%	$855K	16,100	JP
103	SRG GLOBAL LTD	Equity	0.20%	$854K	309,542	AU
104	ZEON CORP	Equity	0.20%	$843K	58,200	JP
105	ADEKA CORP	Equity	0.20%	$839K	32,500	JP
106	ATEA ASA	Equity	0.20%	$836K	47,853	NO
107	INTERPARFUMS SA	Equity	0.20%	$834K	28,759	FR
108	METCASH LTD	Equity	0.20%	$834K	407,988	AU
109	NISHI-NIPPON FINANCIAL HOLDINGS INC	Equity	0.20%	$832K	32,700	JP
110	NINETY ONE PLC	Equity	0.19%	$813K	290,049	GB
111	PUUILO OYJ	Equity	0.19%	$811K	39,496	FI
112	FAES FARMA SA	Equity	0.19%	$809K	154,254	ES
113	RETAIL ESTATES SA	Equity	0.19%	$809K	10,303	BE
114	ELEKTA AB	Equity	0.19%	$809K	158,473	SE
115	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	Equity	0.19%	$806K	11,097	ES
116	BIG YELLOW GROUP PLC	Equity	0.19%	$796K	66,478	GB
117	NIPPON SHOKUBAI CO LTD	Equity	0.19%	$794K	61,900	JP
118	MONTEA NV	Equity	0.19%	$788K	10,308	BE
119	SMARTGROUP CORP LTD	Equity	0.18%	$784K	88,438	AU
120	PEAB AB	Equity	0.18%	$783K	83,158	SE
121	ELMOS SEMICONDUCTOR SE	Equity	0.18%	$783K	3,795	DE
122	MACMAHON HOLDINGS LTD	Equity	0.18%	$782K	1,182,156	AU
123	TOKYO SEIMITSU CO LTD	Equity	0.18%	$780K	6,300	JP
124	MACNICA HOLDINGS INC	Equity	0.18%	$780K	40,300	JP
125	KELLER GROUP PLC	Equity	0.18%	$775K	21,991	GB
126	WAYPOINT REIT LTD	Equity	0.18%	$770K	457,156	AU
127	NIB HOLDINGS LTD	Equity	0.18%	$765K	156,430	AU
128	NRW HOLDINGS LTD	Equity	0.18%	$760K	147,359	AU
129	PINNACLE INVESTMENT MANAGEMENT GROUP LTD	Equity	0.18%	$759K	64,035	AU
130	PARTNER COMMUNICATIONS COMPANY LTD	Equity	0.18%	$759K	62,178	IL
131	GREGGS PLC	Equity	0.18%	$758K	35,692	GB
132	IPSOS SA	Equity	0.18%	$753K	18,892	FR
133	UMS INTEGRATION LTD	Equity	0.18%	$751K	366,731	SG
134	KIYO BANK LTD (THE)	Equity	0.18%	$750K	27,500	JP
135	MCMILLAN SHAKESPEARE LTD	Equity	0.18%	$748K	55,373	AU
136	LINTEC CORP	Equity	0.17%	$742K	17,000	JP
137	DERMAPHARM HOLDING SE	Equity	0.17%	$737K	13,676	DE
138	KANEMATSU CORP	Equity	0.17%	$734K	57,900	JP
139	SIMS LTD	Equity	0.17%	$733K	38,370	AU
140	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	Equity	0.17%	$727K	5,934	IL
141	DEXERIALS CORP	Equity	0.17%	$722K	27,600	JP
142	IDI INSURANCE CO LTD	Equity	0.17%	$719K	9,308	IL
143	CLAS OHLSON AB	Equity	0.17%	$719K	16,265	SE
144	SKY PERFECT JSAT CORP	Equity	0.17%	$715K	43,400	JP
145	MAN WAH HOLDINGS LTD	Equity	0.17%	$714K	1,873,600	BM
146	MONY GROUP PLC	Equity	0.17%	$713K	290,122	GB
147	CHESNARA PLC	Equity	0.17%	$712K	162,098	GB
148	MITIE GROUP PLC	Equity	0.17%	$710K	357,995	GB
149	DAIDO STEEL COMPANY LTD	Equity	0.17%	$709K	41,800	JP
150	KYUSHU FINANCIAL GROUP INC	Equity	0.17%	$706K	79,900	JP
151	TASMEA LTD	Equity	0.17%	$706K	107,330	AU
152	VGP NV	Equity	0.17%	$703K	7,307	BE
153	THULE GROUP AB	Equity	0.16%	$702K	32,961	SE
154	CAIRN HOMES PLC	Equity	0.16%	$694K	245,817	IE
155	MITSUBISHI MATERIALS CORP	Equity	0.16%	$693K	26,100	JP
156	SUPER RETAIL GROUP LTD	Equity	0.16%	$691K	75,622	AU
157	ANRITSU CORP	Equity	0.16%	$687K	25,400	JP
158	BIOGAIA AB	Equity	0.16%	$685K	56,698	SE
159	WIHLBORGS FASTIGHETER AB	Equity	0.16%	$682K	87,792	SE
160	CASIO COMPUTER CO LTD	Equity	0.16%	$681K	57,700	JP
161	GAV-YAM LANDS CORP LTD	Equity	0.16%	$678K	55,155	IL
162	TAG IMMOBILIEN AG	Equity	0.16%	$670K	41,563	DE
163	SOFTWAREONE HOLDING AG	Equity	0.16%	$666K	68,867	CH
164	BILIA AB	Equity	0.16%	$664K	44,381	SE
165	ANSELL LTD	Equity	0.16%	$660K	30,017	AU
166	NIPPON GAS CO LTD	Equity	0.15%	$659K	37,300	JP
167	NIPPON ELECTRIC GLASS CO LTD	Equity	0.15%	$657K	16,300	JP
168	MITSUBISHI LOGISTICS CORP	Equity	0.15%	$656K	69,100	JP
169	DAI-DAN CO LTD	Equity	0.15%	$654K	37,000	JP
170	MEITAV INVESTMENTS HOUSE LTD	Equity	0.15%	$646K	14,875	IL
171	LANCASHIRE HOLDINGS LTD	Equity	0.15%	$645K	75,331	BM
172	DAICEL CORP	Equity	0.15%	$644K	76,300	JP
173	MELIA HOTELS INTERNATIONAL SA	Equity	0.15%	$640K	46,103	ES
174	TODA CORP	Equity	0.15%	$640K	63,904	JP
175	ALLEIMA AB	Equity	0.15%	$638K	69,662	SE
176	CLOETTA AB	Equity	0.15%	$638K	125,547	SE
177	NOKIAN TYRES PLC	Equity	0.15%	$637K	46,518	FI
178	DICKER DATA LTD	Equity	0.15%	$635K	72,847	AU
179	SAFESTORE HOLDINGS PLC	Equity	0.15%	$633K	77,778	GB
180	NETO MALINDA TRADING LTD	Equity	0.15%	$632K	13,716	IL
181	MATRIX IT LTD	Equity	0.15%	$629K	24,809	IL
182	LUK FOOK HOLDINGS (INTERNATIONAL) LTD	Equity	0.15%	$621K	220,000	BM
183	SOUTHERN CROSS ELECTRICAL ENGINEERING LTD	Equity	0.15%	$618K	183,621	AU
184	REDOX LTD	Equity	0.14%	$616K	223,908	AU
185	SAF-HOLLAND SE	Equity	0.14%	$611K	26,395	DE
186	RATIO ENERGIES LP	Preferred	0.14%	$611K	423,272	IL
187	INABA DENKISANGYO CO LTD	Equity	0.14%	$610K	36,400	JP
188	TOYOTA BOSHOKU CORP	Equity	0.14%	$608K	46,500	JP
189	SPAREBANK 1 OSTLANDET	Equity	0.14%	$596K	31,164	NO
190	ALTRI SGPS SA	Equity	0.14%	$594K	109,345	PT
191	PORR AG	Equity	0.14%	$591K	11,676	AT
192	STARHUB LTD	Equity	0.14%	$590K	740,500	SG
193	BILLERUD AB	Equity	0.14%	$590K	91,154	SE
194	UBE CORP	Equity	0.14%	$587K	30,000	JP
195	PERPETUAL LTD	Equity	0.14%	$585K	54,521	AU
196	SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA	Equity	0.14%	$584K	25,178	PT
197	ALPS ALPINE CO LTD	Equity	0.14%	$581K	46,200	JP
198	FERROTEC CORP	Equity	0.14%	$581K	9,900	JP
199	ALERION CLEAN POWER SPA	Equity	0.14%	$580K	23,545	IT
200	MEITEC GROUP HOLDINGS INC	Equity	0.14%	$577K	30,200	JP
201	TOA CORP (TOKYO)	Equity	0.14%	$577K	45,300	JP
202	COMPAGNIE DES ALPES SA	Equity	0.14%	$576K	22,830	FR
203	KANSAI PAINT CO LTD	Equity	0.14%	$575K	35,300	JP
204	HELIA GROUP LTD	Equity	0.14%	$575K	149,855	AU
205	ODFJELL SE	Equity	0.13%	$575K	54,573	NO
206	PAN AFRICAN RESOURCES PLC	Equity	0.13%	$573K	452,105	GB
207	TOKUYAMA CORP	Equity	0.13%	$569K	18,900	JP
208	GUOCOLAND LTD	Equity	0.13%	$568K	345,200	SG
209	DMG MORI CO LTD	Equity	0.13%	$567K	26,500	JP
210	CHINA AVIATION OIL (SINGAPORE) CORP LTD	Equity	0.13%	$565K	399,300	SG
211	AUB GROUP LTD	Equity	0.13%	$564K	28,423	AU
212	GRAINGER PLC	Equity	0.13%	$564K	250,376	GB
213	PETS AT HOME GROUP PLC	Equity	0.13%	$557K	236,363	GB
214	MAGELLAN FINANCIAL GROUP LTD	Equity	0.13%	$553K	82,386	AU
215	GR ENGINEERING SERVICES LTD	Equity	0.13%	$553K	150,228	AU
216	WORKSPACE GROUP PLC	Equity	0.13%	$552K	119,961	GB
217	MUNTERS GROUP AB	Equity	0.13%	$551K	30,921	SE
218	NIPPON KAYAKU CO LTD	Equity	0.13%	$548K	44,700	JP
219	ACOMO NV	Equity	0.13%	$548K	21,250	NL
220	FIRSTGROUP PLC	Equity	0.13%	$545K	218,546	GB
221	NORCONSULT ASA	Equity	0.13%	$541K	148,625	NO
222	SURUGA BANK LTD	Equity	0.13%	$539K	36,000	JP
223	GESTAMP AUTOMOCION SA	Equity	0.13%	$538K	164,878	ES
224	SCANDIC HOTELS GROUP AB	Equity	0.13%	$537K	57,547	SE
225	BYTES TECHNOLOGY GROUP PLC	Equity	0.13%	$536K	106,850	GB
226	ELMERA GROUP ASA	Equity	0.13%	$536K	114,023	NO
227	MEIDENSHA CORP	Equity	0.13%	$535K	8,900	JP
228	GL EVENTS SA	Equity	0.12%	$531K	13,845	FR
229	CLARKSON PLC	Equity	0.12%	$527K	9,523	GB
230	BODYCOTE PLC	Equity	0.12%	$523K	59,350	GB
231	TOKYO KIRABOSHI FINANCIAL GROUP INC	Equity	0.12%	$523K	47,200	JP
232	ULVAC INC	Equity	0.12%	$522K	8,200	JP
233	DOMINO'S PIZZA GROUP PLC	Equity	0.12%	$520K	216,540	GB
234	DOWA HOLDINGS COMPANY LTD	Equity	0.12%	$517K	9,700	JP
235	SABRE INSURANCE GROUP PLC	Equity	0.12%	$516K	223,557	GB
236	Y.D. MORE INVESTMENTS LTD	Equity	0.12%	$516K	34,939	IL
237	ORORA LTD	Equity	0.12%	$514K	535,258	AU
238	OXFORD INSTRUMENTS PLC	Equity	0.12%	$512K	12,663	GB
239	AICA KOGYO CO LTD	Equity	0.12%	$509K	22,400	JP
240	OKINAWA CELLULAR TELEPHONE COMPANY	Equity	0.12%	$508K	22,500	JP
241	GRANGES AB	Equity	0.12%	$508K	28,639	SE
242	COATS GROUP PLC	Equity	0.12%	$507K	490,478	GB
243	NINE ENTERTAINMENT CO HOLDINGS LTD	Equity	0.12%	$507K	826,575	AU
244	HUFVUDSTADEN AB	Equity	0.12%	$505K	40,870	SE
245	AOZORA BANK LTD	Equity	0.12%	$503K	30,100	JP
246	CORTICEIRA AMORIM SGPS SA	Equity	0.12%	$502K	68,750	PT
247	CORBION NV	Equity	0.12%	$501K	21,752	NL
248	NICHIREI CORP	Equity	0.12%	$497K	37,200	JP
249	HANWA CO LTD	Equity	0.12%	$495K	47,495	JP
250	NAGASE & CO. LTD	Equity	0.12%	$493K	68,800	JP
251	FOOD EMPIRE HOLDINGS LTD	Equity	0.12%	$493K	268,840	SG
252	LOVISA HOLDINGS LTD	Equity	0.12%	$492K	30,050	AU
253	HALFORDS GROUP PLC	Equity	0.12%	$491K	160,442	GB
254	CENTURIA CAPITAL LTD	Equity	0.12%	$491K	366,897	AU
255	TERVEYSTALO OYJ	Equity	0.11%	$488K	55,757	FI
256	MERSEN SA	Equity	0.11%	$488K	10,248	FR
257	AMP LTD	Equity	0.11%	$488K	438,502	AU
258	OVS SPA	Equity	0.11%	$487K	70,430	IT
259	NITTO KOGYO CORP	Equity	0.11%	$487K	16,600	JP
260	NIKKON HOLDINGS CO LTD	Equity	0.11%	$486K	13,400	JP
261	AMANO CORP	Equity	0.11%	$486K	21,700	JP
262	MATSUI SECURITIES COMPANY LTD	Equity	0.11%	$485K	82,000	JP
263	PERENTI LTD	Equity	0.11%	$484K	310,594	AU
264	LAPIDOTH CAPITAL LTD	Equity	0.11%	$484K	19,102	IL
265	EUROPRIS ASA	Equity	0.11%	$484K	54,219	NO
266	IWATANI CORP	Equity	0.11%	$483K	41,300	JP
267	BREVILLE GROUP LTD	Equity	0.11%	$482K	21,584	AU
268	NORTH PACIFIC BANK LTD	Equity	0.11%	$482K	70,300	JP
269	SEVEN BANK LTD	Equity	0.11%	$482K	278,100	JP
270	LISI SA	Equity	0.11%	$481K	6,405	FR
271	SEIKO GROUP CORP	Equity	0.11%	$481K	9,700	JP
272	AKTIA BANK PLC	Equity	0.11%	$481K	37,294	FI
273	GS YUASA CORP	Equity	0.11%	$479K	12,051	JP
274	CROMWELL PROPERTY GROUP LTD	Equity	0.11%	$478K	1,586,015	AU
275	HAKUHODO DY HOLDINGS INC	Equity	0.11%	$477K	67,600	JP
276	PARATUS ENERGY SERVICES LTD	Equity	0.11%	$476K	101,944	BM
277	CSE GLOBAL LTD	Equity	0.11%	$474K	457,795	SG
278	SSP GROUP PLC	Equity	0.11%	$474K	190,286	GB
279	FORFARMERS NV	Equity	0.11%	$473K	66,569	NL
280	JUPITER FUND MANAGEMENT PLC	Equity	0.11%	$473K	217,971	GB
281	CATENA AB	Equity	0.11%	$471K	10,943	SE
282	DAMPSKIBSSELSKABET NORDEN A/S	Equity	0.11%	$470K	11,191	DK
283	CEMENTIR HOLDING NV	Equity	0.11%	$470K	28,226	NL
284	AF GRUPPEN ASA	Equity	0.11%	$468K	23,966	NO
285	PACIFIC BASIN SHIPPING LTD	Equity	0.11%	$468K	1,359,000	BM
286	PEXIP HOLDING ASA	Equity	0.11%	$468K	58,874	NO
287	COMET HOLDING AG	Equity	0.11%	$465K	918	CH
288	FORESIGHT GROUP HOLDINGS LTD	Equity	0.11%	$465K	79,918	GG
289	ALFRESA HOLDINGS CORP	Equity	0.11%	$463K	34,600	JP
290	HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD	Equity	0.11%	$462K	3,296,000	KY
291	TAKEUCHI MANUFACTURING CO LTD	Equity	0.11%	$461K	10,600	JP
292	NABTESCO CORP	Equity	0.11%	$459K	14,500	JP
293	PER AARSLEFF HOLDING A/S	Equity	0.11%	$458K	4,067	DK
294	SAVILLS PLC	Equity	0.11%	$458K	40,447	GB
295	NIFCO INC	Equity	0.11%	$458K	15,400	JP
296	KANEKA CORP	Equity	0.11%	$456K	13,000	JP
297	CHUGOKU ELECTRIC POWER COMPANY INC	Equity	0.11%	$453K	82,900	JP
298	DIC CORP	Equity	0.11%	$453K	15,300	JP
299	SERVICE STREAM LTD	Equity	0.11%	$453K	246,583	AU
300	TAKARA STANDARD CO LTD	Equity	0.11%	$452K	23,700	JP
301	PROPNEX LTD	Equity	0.11%	$452K	314,000	SG
302	DERICHEBOURG SA	Equity	0.11%	$447K	41,030	FR
303	HONG LEONG ASIA LTD	Equity	0.10%	$446K	209,100	SG
304	SENKO GROUP HOLDINGS CO LTD	Equity	0.10%	$446K	36,980	JP
305	BETSSON AB	Equity	0.10%	$444K	50,780	SE
306	SMARTONE TELECOMMUNICATIONS HOLDINGS LTD	Equity	0.10%	$444K	750,500	BM
307	MAX STOCK LTD	Equity	0.10%	$442K	36,515	IL
308	WACKER NEUSON SE	Equity	0.10%	$442K	20,658	DE
309	KLAVENESS COMBINATION CARRIERS ASA	Equity	0.10%	$440K	49,883	NO
310	BW OFFSHORE LTD	Equity	0.10%	$439K	99,278	BM
311	SHO-BOND HOLDINGS COMPANY LTD	Equity	0.10%	$433K	56,400	JP
312	MLP SE	Equity	0.10%	$433K	51,838	DE
313	KEIO CORP	Equity	0.10%	$433K	94,000	JP
314	MEDITR TOWER	Equity	0.10%	$432K	81,245	IL
315	SAN-IN GODO BANK LTD (THE)	Equity	0.10%	$432K	30,800	JP
316	TEIJIN LTD	Equity	0.10%	$431K	43,100	JP
317	MUTARES SE & CO. KGAA	Equity	0.10%	$431K	13,847	DE
318	JUROKU FINANCIAL GROUP INC	Equity	0.10%	$430K	30,000	JP
319	RENGO CO LTD	Equity	0.10%	$430K	49,350	JP
320	BEIJER ALMA AB	Equity	0.10%	$430K	13,999	SE
321	INTEGRAFIN HOLDINGS PLC	Equity	0.10%	$429K	91,083	GB
322	PREMIER INVESTMENTS LTD	Equity	0.10%	$428K	41,391	AU
323	MABUCHI MOTOR CO LTD	Equity	0.10%	$427K	44,200	JP
324	INDUS HOLDING AG	Equity	0.10%	$426K	14,431	DE
325	MORGAN ADVANCED MATERIALS PLC	Equity	0.10%	$424K	149,880	GB
326	SANLORENZO SPA	Equity	0.10%	$423K	10,325	IT
327	SUSS MICROTEC SE	Equity	0.10%	$422K	3,971	DE
328	C. UYEMURA & COMPANY LTD	Equity	0.10%	$422K	2,500	JP
329	ATTENDO AB	Equity	0.10%	$421K	33,182	SE
330	JAMES HALSTEAD PLC	Equity	0.10%	$420K	249,371	GB
331	TAIHEIYO CEMENT CORP	Equity	0.10%	$420K	17,200	JP
332	ITOCHU ENEX COMPANY LTD	Equity	0.10%	$420K	34,200	JP
333	RESORTTRUST INC	Equity	0.10%	$420K	39,200	JP
334	LUCECO PLC	Equity	0.10%	$419K	116,164	GB
335	ASPIAL LIFESTYLE LTD	Equity	0.10%	$419K	1,526,056	SG
336	STARTS CORP INC	Equity	0.10%	$419K	15,000	JP
337	CAREL INDUSTRIES SPA	Equity	0.10%	$419K	11,529	IT
338	DANYA CEBUS LTD	Equity	0.10%	$417K	10,169	IL
339	EVI LTD	Equity	0.10%	$417K	46,698	AU
340	RELIANCE WORLDWIDE CORP LTD	Equity	0.10%	$416K	153,754	AU
341	PLUXEE NV	Equity	0.10%	$414K	31,589	NL
342	COSMO NV	Equity	0.10%	$413K	5,007	NL
343	DATA 3 LTD	Equity	0.10%	$412K	60,431	AU
344	KLN LOGISTICS GROUP LTD	Equity	0.10%	$411K	587,500	BM
345	DREAM INTERNATIONAL LTD	Equity	0.10%	$410K	501,000	HK
346	TAKUMA CO LTD	Equity	0.10%	$410K	18,400	JP
347	TEL AVIV STOCK EXCHANGE LTD (THE)	Equity	0.10%	$406K	9,805	IL
348	CENTURION CORP LTD	Equity	0.10%	$405K	358,700	SG
349	PENTA-OCEAN CONSTRUCTION CO LTD	Equity	0.10%	$404K	38,700	JP
350	ALMIRALL SA	Equity	0.09%	$403K	31,318	ES
351	KONTRON AG	Equity	0.09%	$400K	15,085	AT
352	INGHAMS GROUP LTD	Equity	0.09%	$399K	279,711	AU
353	FERRETTI SPA	Equity	0.09%	$399K	117,222	IT
354	KAUFMAN & BROAD SA	Equity	0.09%	$399K	14,510	FR
355	ISRAMCO NEGEV 2 LP	Preferred	0.09%	$398K	634,166	IL
356	AOKI HOLDINGS INC	Equity	0.09%	$398K	39,400	JP
357	BANK OF NAGOYA LTD (THE)	Equity	0.09%	$395K	10,800	JP
358	TOCALO COMPANY LTD	Equity	0.09%	$395K	19,800	JP
359	MOTA ENGIL SGPS SA	Equity	0.09%	$394K	73,795	PT
360	MORINAGA MILK INDUSTRY CO LTD	Equity	0.09%	$393K	50,400	JP
361	KIER GROUP PLC	Equity	0.09%	$391K	134,965	GB
362	SCANDI STANDARD AB	Equity	0.09%	$389K	25,882	SE
363	HYAKUGO BANK LTD (THE)	Equity	0.09%	$388K	31,900	JP
364	VSTECS HOLDINGS LTD	Equity	0.09%	$387K	344,000	KY
365	DELTA ISRAEL BRANDS LTD	Equity	0.09%	$387K	9,265	IL
366	SBO AG	Equity	0.09%	$387K	11,757	AT
367	EL. EN. - ELECTRONIC ENGINEERING SPA	Equity	0.09%	$387K	19,836	IT
368	ONWARD HOLDINGS COMPANY LTD	Equity	0.09%	$387K	86,700	JP
369	UACJ CORP	Equity	0.09%	$386K	24,600	JP
370	ARNOLDO MONDADORI EDITORE SPA	Equity	0.09%	$386K	167,448	IT
371	TSUMURA & COMPANY	Equity	0.09%	$385K	16,813	JP
372	ONE SOFTWARE TECHNOLOGIES LTD	Equity	0.09%	$384K	20,146	IL
373	POLA ORBIS HOLDINGS INC	Equity	0.09%	$383K	49,200	JP
374	TOENEC CORP	Equity	0.09%	$383K	27,700	JP
375	REGIS HEALTHCARE LTD	Equity	0.09%	$382K	84,943	AU
376	AZTECH GLOBAL LTD	Equity	0.09%	$382K	564,300	SG
377	LINEA DIRECTA ASEGURADORA SA	Equity	0.09%	$379K	275,943	ES
378	NANTO BANK LTD (THE)	Equity	0.09%	$377K	34,800	JP
379	TESSENDERLO GROUP NV/SA	Equity	0.09%	$377K	17,037	BE
380	TABCORP HOLDINGS LTD	Equity	0.09%	$377K	651,045	AU
381	FAGRON NV	Equity	0.09%	$376K	13,644	BE
382	ALZCHEM GROUP AG	Equity	0.09%	$374K	1,886	DE
383	OKAMURA CORP	Equity	0.09%	$374K	26,600	JP
384	FRENCKEN GROUP LTD	Equity	0.09%	$373K	160,800	SG
385	NP3 FASTIGHETER AB	Equity	0.09%	$372K	13,523	SE
386	CITY OF LONDON INVESTMENT GROUP PLC	Equity	0.09%	$372K	62,524	GB
387	POSTNL NV	Equity	0.09%	$372K	353,402	NL
388	TOKAI CARBON CO LTD	Equity	0.09%	$371K	35,200	JP
389	NISSUI CORP	Equity	0.09%	$371K	47,000	JP
390	PALFINGER AG	Equity	0.09%	$371K	10,186	AT
391	PPHE HOTEL GROUP LTD	Equity	0.09%	$370K	16,225	GG
392	PAN-UNITED CORP LTD	Equity	0.09%	$369K	354,000	SG
393	RICEGROWERS LTD	Equity	0.09%	$369K	38,202	AU
394	PIGEON CORP	Equity	0.09%	$368K	28,900	JP
395	TOKAI TOKYO FINANCIAL HOLDINGS INC	Equity	0.09%	$367K	79,118	JP
396	SANGETSU CORP	Equity	0.09%	$367K	20,100	JP
397	SHAPE AUSTRALIA CORP LTD	Equity	0.09%	$365K	75,320	AU
398	FERRARI GROUP PLC	Equity	0.09%	$364K	44,584	GB
399	GALLIFORD TRY HOLDINGS PLC	Equity	0.09%	$364K	52,163	GB
400	ABACUS GROUP	Equity	0.09%	$364K	543,968	AU
401	LIFE CORP	Equity	0.09%	$363K	22,400	JP
402	CIVMEC LTD	Equity	0.09%	$363K	268,740	AU
403	PZ CUSSONS PLC	Equity	0.09%	$362K	262,068	GB
404	RUSTA AB	Equity	0.09%	$362K	43,642	SE
405	MORE PROVIDENT FUNDS & PENSION LTD	Equity	0.08%	$361K	63,294	IL
406	ACADEMEDIA AB	Equity	0.08%	$361K	34,619	SE
407	KURABO INDUSTRIES LTD	Equity	0.08%	$360K	5,863	JP
408	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.08%	$360K	82,461	IL
409	REGAL PARTNERS LTD	Equity	0.08%	$359K	180,167	AU
410	PROSEGUR CASH SA	Equity	0.08%	$359K	496,209	ES
411	DAIWABO HOLDINGS COMPANY LTD	Equity	0.08%	$359K	16,900	JP
412	HUSQVARNA AB	Equity	0.08%	$358K	91,763	SE
413	TSUBAKIMOTO CHAIN COMPANY	Equity	0.08%	$358K	22,768	JP
414	GRAINCORP LTD	Equity	0.08%	$357K	104,911	AU
415	YH DIMRI BUILDING & DEVELOPMENT LTD	Equity	0.08%	$357K	2,962	IL
416	WIIT SPA	Equity	0.08%	$355K	8,992	IT
417	ALIMAK GROUP AB	Equity	0.08%	$354K	28,842	SE
418	HYAKUJUSHI BANK LTD (THE)	Equity	0.08%	$354K	22,500	JP
419	OGAKI KYORITSU BANK LTD (THE)	Equity	0.08%	$353K	7,900	JP
420	SHIGA BANK LTD (THE)	Equity	0.08%	$351K	21,900	JP
421	IVE GROUP LTD	Equity	0.08%	$350K	178,058	AU
422	BUFAB AB	Equity	0.08%	$350K	26,724	SE
423	CKD CORP	Equity	0.08%	$349K	7,600	JP
424	KYB CORP	Equity	0.08%	$349K	14,700	JP
425	PROCREDIT HOLDING AG	Equity	0.08%	$349K	37,387	DE
426	IPD GROUP LTD	Equity	0.08%	$349K	88,586	AU
427	A.G. BARR PLC	Equity	0.08%	$348K	41,457	GB
428	KEIKYU CORP	Equity	0.08%	$348K	38,400	JP
429	KOKUYO CO LTD	Equity	0.08%	$346K	70,700	JP
430	NIHON M&A CENTER HOLDINGS INC	Equity	0.08%	$346K	88,400	JP
431	DELTA GALIL INDUSTRIES LTD	Equity	0.08%	$346K	6,312	IL
432	CANCOM SE	Equity	0.08%	$345K	12,996	DE
433	ESPRINET SPA	Equity	0.08%	$345K	44,915	IT
434	NOHMI BOSAI LTD	Equity	0.08%	$345K	13,700	JP
435	KAINOS GROUP PLC (THE)	Equity	0.08%	$342K	33,576	GB
436	SYSTEMAIR AB	Equity	0.08%	$342K	40,257	SE
437	JTC PLC	Equity	0.08%	$341K	19,431	JE
438	TRAVIS PERKINS PLC	Equity	0.08%	$340K	46,350	GB
439	NAGARRO SE	Equity	0.08%	$338K	3,958	DE
440	KS HOLDINGS CORP	Equity	0.08%	$338K	28,800	JP
441	BORREGAARD ASA	Equity	0.08%	$337K	22,361	NO
442	RORZE CORP	Equity	0.08%	$337K	11,300	JP
443	NORBIT ASA	Equity	0.08%	$336K	19,672	NO
444	NIPPON SHINYAKU CO LTD	Equity	0.08%	$336K	13,600	JP
445	TELECOM PLUS PLC	Equity	0.08%	$336K	34,057	GB
446	KITZ CORP	Equity	0.08%	$336K	21,600	JP
447	MIRAIT ONE CORP	Equity	0.08%	$334K	14,100	JP
448	SHIKOKU ELECTRIC POWER COMPANY INC	Equity	0.08%	$334K	36,900	JP
449	SECURE TRUST BANK PLC	Equity	0.08%	$333K	17,406	GB
450	GRUPO EMPRESARIAL SAN JOSE SA	Equity	0.08%	$333K	32,575	ES
451	FIERA MILANO SPA	Equity	0.08%	$332K	34,437	IT
452	BEGA CHEESE LTD	Equity	0.08%	$331K	81,287	AU
453	EQUITA GROUP SPA	Equity	0.08%	$330K	49,583	IT
454	HOCHSCHILD MINING PLC	Equity	0.08%	$330K	53,771	GB
455	RAMSDENS HOLDINGS PLC	Equity	0.08%	$330K	42,091	GB
456	HUNTING PLC	Equity	0.08%	$329K	55,974	GB
457	OKUMURA CORP	Equity	0.08%	$328K	9,490	JP
458	DIOS FASTIGHETER AB	Equity	0.08%	$328K	49,493	SE
459	VOLEX PLC	Equity	0.08%	$328K	43,892	GB
460	REGIS RESOURCES LTD	Equity	0.08%	$328K	78,485	AU
461	ELDERS LTD	Equity	0.08%	$328K	92,009	AU
462	ASCOPIAVE SPA	Equity	0.08%	$327K	97,355	IT
463	BARCO NV	Equity	0.08%	$327K	34,101	BE
464	JOHNSON SERVICE GROUP PLC	Equity	0.08%	$327K	149,538	GB
465	TAIKISHA LTD	Equity	0.08%	$327K	10,700	JP
466	JAPAN AIRPORT TERMINAL CO LTD	Equity	0.08%	$326K	10,500	JP
467	KELSIAN GROUP LTD	Equity	0.08%	$325K	105,014	AU
468	BEFESA SA	Equity	0.08%	$325K	9,520	LU
469	SENIOR PLC	Equity	0.08%	$325K	84,924	GB
470	HOLLYWOOD BOWL GROUP PLC	Equity	0.08%	$325K	89,085	GB
471	FEVERTREE DRINKS PLC	Equity	0.08%	$325K	30,096	GB
472	TOAGOSEI CO LTD	Equity	0.08%	$324K	30,300	JP
473	MYSTATE LTD	Equity	0.08%	$324K	102,089	AU
474	ELOPAK ASA	Equity	0.08%	$324K	91,164	NO
475	TOTECH CORP	Equity	0.08%	$324K	12,700	JP
476	OEM INTERNATIONAL AB	Equity	0.08%	$322K	18,687	SE
477	KITRON ASA	Equity	0.08%	$322K	29,880	NO
478	NISSHINBO HOLDINGS INC	Equity	0.08%	$320K	21,000	JP
479	DEUTZ AG	Equity	0.08%	$320K	31,971	DE
480	PREMIER FOODS PLC	Equity	0.08%	$320K	117,934	GB
481	NOLATO AB	Equity	0.07%	$319K	63,428	SE
482	PALRAM INDUSTRIES (1990) LTD	Equity	0.07%	$318K	22,158	IL
483	SALZGITTER AG - STAHL UND TECHNOLOGIE	Equity	0.07%	$318K	6,141	DE
484	KID ASA	Equity	0.07%	$318K	26,326	NO
485	G CITY LTD	Equity	0.07%	$317K	84,879	IL
486	SERVCORP LTD	Equity	0.07%	$317K	69,765	AU
487	OKASAN SECURITIES GROUP INC	Equity	0.07%	$317K	53,700	JP
488	WETHERSPOON (JD) PLC	Equity	0.07%	$316K	34,902	GB
489	XPS PENSIONS GROUP PLC	Equity	0.07%	$315K	77,216	GB
490	COBRAM ESTATE OLIVES LTD	Equity	0.07%	$315K	103,283	AU
491	TAMRON COMPANY LTD	Equity	0.07%	$315K	44,300	JP
492	CURRYS PLC	Equity	0.07%	$315K	148,601	GB
493	BLOOMSBURY PUBLISHING PLC	Equity	0.07%	$314K	38,132	GB
494	SLIGRO FOOD GROUP NV	Equity	0.07%	$313K	24,229	NL
495	NISHIMATSU CONSTRUCTION COMPANY LTD	Equity	0.07%	$312K	9,550	JP
496	GWA GROUP LTD	Equity	0.07%	$311K	195,249	AU
497	NIPPON SODA CO LTD	Equity	0.07%	$309K	14,200	JP
498	TUBACEX SA	Equity	0.07%	$308K	80,460	ES
499	MIURA CO LTD	Equity	0.07%	$308K	15,900	JP
500	TOTETSU KOGYO CO LTD	Equity	0.07%	$307K	11,845	JP
501	WALLENSTAM AB	Equity	0.07%	$307K	75,452	SE
502	UNIVERSAL STORE HOLDINGS LTD	Equity	0.07%	$306K	56,860	AU
503	KUMAGAI GUMI CO LTD	Equity	0.07%	$306K	34,800	JP
504	KOGAN.COM LTD	Equity	0.07%	$306K	99,586	AU
505	WICKES GROUP PLC	Equity	0.07%	$306K	122,602	GB
506	RATOS AB	Equity	0.07%	$303K	88,252	SE
507	MAAS GROUP HOLDINGS LTD	Equity	0.07%	$302K	82,173	AU
508	OSG CORP	Equity	0.07%	$302K	13,500	JP
509	PROACT IT GROUP AB	Equity	0.07%	$301K	23,516	SE
510	GENUIT GROUP PLC	Equity	0.07%	$300K	81,531	GB
511	ISHIHARA SANGYO KAISHA LTD	Equity	0.07%	$299K	17,100	JP
512	SMITHS NEWS PLC	Equity	0.07%	$299K	318,315	GB
513	LYCOPODIUM LTD	Equity	0.07%	$299K	23,948	AU
514	SYNSAM AB	Equity	0.07%	$297K	53,304	SE
515	AMBEA AB	Equity	0.07%	$297K	19,232	SE
516	TSUGAMI CORP	Equity	0.07%	$296K	6,000	JP
517	WESURE GLOBAL TECH LTD	Equity	0.07%	$296K	65,939	IL
518	TOKAI RIKA CO LTD	Equity	0.07%	$295K	16,200	JP
519	AMOTIV LTD	Equity	0.07%	$295K	67,510	AU
520	HILTON FOOD GROUP PLC	Equity	0.07%	$294K	43,078	GB
521	BRUNEL INTERNATIONAL NV	Equity	0.07%	$294K	39,060	NL
522	PALTAC CORP	Equity	0.07%	$294K	7,200	JP
523	GMO FINANCIAL HOLDINGS INC	Equity	0.07%	$293K	48,400	JP
524	NEW WAVE GROUP AB	Equity	0.07%	$293K	31,113	SE
525	KAGA ELECTRONICS CO LTD	Equity	0.07%	$292K	11,300	JP
526	IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA	Equity	0.07%	$291K	60,384	IT
527	PARETO BANK ASA	Equity	0.07%	$290K	42,253	NO
528	INWIDO AB	Equity	0.07%	$290K	19,510	SE
529	CHEMRING GROUP PLC	Equity	0.07%	$289K	42,580	GB
530	ION BEAM APPLICATIONS SA	Equity	0.07%	$289K	14,961	BE
531	SAN JU SAN FINANCIAL GROUP INC	Equity	0.07%	$289K	27,300	JP
532	CEDAR WOODS PROPERTIES LTD	Equity	0.07%	$289K	60,016	AU
533	JUPITER MINES LTD	Equity	0.07%	$289K	1,542,562	AU
534	HARGREAVES SERVICES PLC	Equity	0.07%	$288K	26,691	GB
535	CORPORATE TRAVEL MANAGEMENT LTD	Equity	0.07%	$288K	38,685	AU
536	ORIGIN ENTERPRISES PLC	Equity	0.07%	$288K	60,596	IE
537	RAITO KOGYO CO LTD	Equity	0.07%	$288K	11,500	JP
538	DISCOVERIE GROUP PLC	Equity	0.07%	$288K	32,045	GB
539	KINEPOLIS GROUP NV	Equity	0.07%	$287K	7,091	BE
540	CHUGOKU MARINE PAINTS LTD	Equity	0.07%	$287K	14,100	JP
541	MAX CO LTD	Equity	0.07%	$287K	27,400	JP
542	LINDAB INTERNATIONAL AB	Equity	0.07%	$285K	21,193	SE
543	LANDIS+GYR GROUP AG	Equity	0.07%	$285K	5,309	CH
544	KONOIKE TRANSPORT COMPANY LTD	Equity	0.07%	$285K	17,100	JP
545	NICK SCALI LTD	Equity	0.07%	$284K	25,148	AU
546	BOUVET ASA	Equity	0.07%	$284K	65,504	NO
547	INABATA & CO. LTD	Equity	0.07%	$284K	11,900	JP
548	AQ GROUP AB	Equity	0.07%	$283K	12,459	SE
549	QUADIENT SA	Equity	0.07%	$283K	20,955	FR
550	IMPLENIA AG	Equity	0.07%	$282K	3,192	CH
551	PLANISWARE SA	Equity	0.07%	$282K	13,566	FR
552	SAKATA INX CORP	Equity	0.07%	$281K	19,300	JP
553	INROM CONSTRUCTION INDUSTRIES LTD	Equity	0.07%	$280K	34,778	IL
554	OOH! MEDIA LTD	Equity	0.07%	$280K	278,687	AU
555	S4 CAPITAL PLC	Equity	0.07%	$280K	668,967	GB
556	REVO INSURANCE SPA	Equity	0.07%	$278K	9,254	IT
557	HARVIA OYJ	Equity	0.07%	$278K	5,841	FI
558	GENUS PLC	Equity	0.07%	$277K	9,708	GB
559	TOHO GAS CO LTD	Equity	0.06%	$277K	37,000	JP
560	WING TAI HOLDINGS LTD	Equity	0.06%	$276K	231,800	SG
561	VOSSLOH AG	Equity	0.06%	$275K	3,834	DE
562	COSTAIN GROUP PLC	Equity	0.06%	$274K	99,664	GB
563	Q & M DENTAL GROUP (S) LTD	Equity	0.06%	$274K	644,800	SG
564	TIV TAAM HOLDINGS 1 LTD	Equity	0.06%	$274K	70,569	IL
565	ASPEN GROUP LTD (AUSTRALIA)	Equity	0.06%	$273K	75,722	AU
566	FUJIMI INC	Equity	0.06%	$273K	9,700	JP
567	BIC CAMERA INC	Equity	0.06%	$273K	26,800	JP
568	RIDLEY CORP LTD	Equity	0.06%	$272K	148,297	AU
569	PAYPOINT PLC	Equity	0.06%	$272K	35,740	GB
570	DR MARTENS PLC	Equity	0.06%	$272K	296,416	GB
571	MULTICONSULT ASA	Equity	0.06%	$272K	18,545	NO
572	ELEMENTIS PLC	Equity	0.06%	$271K	132,881	GB
573	CALBEE INC	Equity	0.06%	$271K	14,900	JP
574	LION CORP	Equity	0.06%	$270K	25,600	JP
575	SHIBAURA MECHATRONICS CORP	Equity	0.06%	$270K	9,500	JP
576	ABC ARBITRAGE SA	Equity	0.06%	$270K	45,562	FR
577	SKISTAR AB	Equity	0.06%	$268K	16,329	SE
578	KATITAS CO LTD	Equity	0.06%	$268K	13,200	JP
579	SUPPLY NETWORK LTD	Equity	0.06%	$268K	12,110	AU
580	SESA SPA	Equity	0.06%	$267K	2,605	IT
581	IZUMI CO LTD	Equity	0.06%	$267K	45,200	JP
582	ATALAYA MINING COPPER SA	Equity	0.06%	$267K	24,662	ES
583	MEIKO ELECTRONICS COMPANY LTD	Equity	0.06%	$267K	1,400	JP
584	SUNEVISION HOLDINGS LTD	Equity	0.06%	$267K	481,000	KY
585	BAHNHOF AB	Equity	0.06%	$265K	49,410	SE
586	ALTSHULER SHAHAM FINANCIAL SERVICES LTD	Equity	0.06%	$265K	114,933	IL
587	GOLDWIN INC	Equity	0.06%	$264K	19,700	JP
588	VOLUTION GROUP PLC	Equity	0.06%	$263K	32,486	GB
589	ALFA FINANCIAL SOFTWARE HOLDINGS PLC	Equity	0.06%	$263K	128,237	GB
590	TATTON ASSET MANAGEMENT PLC	Equity	0.06%	$263K	26,634	GB
591	PARADOX INTERACTIVE AB	Equity	0.06%	$263K	19,233	SE
592	MEITAV TRADE INVESTMENTS LTD	Equity	0.06%	$262K	30,868	IL
593	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	Equity	0.06%	$262K	24,887	IT
594	PCB TECHNOLOGIES LTD	Equity	0.06%	$262K	66,055	IL
595	SOGEFI SPA	Equity	0.06%	$260K	110,526	IT
596	TOMONY HOLDINGS INC	Equity	0.06%	$260K	48,100	JP
597	MORELD ASA	Equity	0.06%	$259K	135,690	NO
598	KENDRION NV	Equity	0.06%	$259K	11,552	NL
599	UT GROUP CO LTD	Equity	0.06%	$259K	242,900	JP
600	YURTEC CORP	Equity	0.06%	$258K	17,400	JP
601	CTT CORREIOS DE PORTUGAL SA	Equity	0.06%	$258K	39,052	PT
602	MADER GROUP LTD	Equity	0.06%	$258K	46,944	AU
603	PLATZER FASTIGHETER HOLDING AB	Equity	0.06%	$257K	36,332	SE
604	ITOHAM YONEKYU HOLDINGS INC	Equity	0.06%	$257K	8,880	JP
605	ARTIENCE CO LTD	Equity	0.06%	$256K	9,628	JP
606	HUMANA AB	Equity	0.06%	$255K	38,325	SE
607	CAFE DE CORAL HOLDINGS LTD	Equity	0.06%	$255K	388,000	BM
608	INGENIA COMMUNITIES GROUP	Equity	0.06%	$254K	82,967	AU
609	NIPPON DENSETSU KOGYO CO LTD	Equity	0.06%	$253K	9,400	JP
610	PROPERTY FRANCHISE GROUP PLC (THE)	Equity	0.06%	$252K	39,801	GB
611	DENTSU SOKEN INC	Equity	0.06%	$252K	19,100	JP
612	NOEVIR HOLDINGS COMPANY LTD	Equity	0.06%	$250K	9,273	JP
613	YU GROUP PLC	Equity	0.06%	$250K	11,510	GB
614	ATREYU CAPITAL MARKETS LTD	Equity	0.06%	$250K	11,162	IL
615	SVEDBERGS GROUP AB	Equity	0.06%	$249K	37,347	SE
616	AMG CRITICAL MATERIALS NV	Equity	0.06%	$249K	6,649	NL
617	HO BEE LAND LTD	Equity	0.06%	$248K	157,400	SG
618	RVRC HOLDING AB	Equity	0.06%	$248K	42,572	SE
619	GPI SPA	Equity	0.06%	$248K	14,713	IT
620	NAGOYA RAILROAD CO LTD	Equity	0.06%	$248K	21,800	JP
621	DUNI AB	Equity	0.06%	$247K	30,279	SE
622	SHIN-ETSU POLYMER CO LTD	Equity	0.06%	$247K	16,700	JP
623	HILAN LTD	Equity	0.06%	$247K	3,829	IL
624	ILUKA RESOURCES LTD	Equity	0.06%	$245K	50,095	AU
625	YELLOW HAT LTD	Equity	0.06%	$245K	22,600	JP
626	WESTGOLD RESOURCES LTD	Equity	0.06%	$244K	74,878	AU
627	LAND DEVELOPMENT OF NIMRODI GROUP LTD	Equity	0.06%	$244K	20,878	IL
628	MOONPIG GROUP PLC	Equity	0.06%	$244K	76,640	GB
629	VBG GROUP AB	Equity	0.06%	$243K	7,421	SE
630	COOR SERVICE MANAGEMENT HOLDING AB	Equity	0.06%	$243K	46,601	SE
631	MORINAGA & CO. LTD	Equity	0.06%	$243K	15,200	JP
632	ASHOT ASHKELON INDUSTRIES LTD	Equity	0.06%	$243K	8,658	IL
633	DEEP VALUE DRILLER AS	Equity	0.06%	$243K	117,124	NO
634	ALLIGO AB	Equity	0.06%	$242K	17,591	SE
635	CARASSO REAL ESTATE LTD	Equity	0.06%	$241K	21,559	IL
636	SWCC CORP	Equity	0.06%	$240K	2,900	JP
637	OKUMA CORP	Equity	0.06%	$239K	8,400	JP
638	IRESS LTD	Equity	0.06%	$238K	55,544	AU
639	SHIN NIPPON AIR TECNOLOGIES CO LTD	Equity	0.06%	$238K	10,300	JP
640	AOYAMA TRADING CO LTD	Equity	0.06%	$237K	56,100	JP
641	JAC RECRUITMENT COMPANY LTD	Equity	0.06%	$236K	45,000	JP
642	ARJO AB	Equity	0.06%	$236K	92,893	SE
643	KUREHA CORP	Equity	0.06%	$235K	9,900	JP
644	NIPPN CORP	Equity	0.06%	$235K	13,600	JP
645	NS UNITED KAIUN KAISHA LTD	Equity	0.05%	$233K	5,900	JP
646	TAKARA HOLDINGS INC	Equity	0.05%	$233K	16,900	JP
647	RYOYO RYOSAN HOLDINGS INC	Equity	0.05%	$233K	14,100	JP
648	ADVANCED MEDICAL SOLUTIONS GROUP PLC	Equity	0.05%	$233K	62,638	GB
649	UMIOS CORP	Equity	0.05%	$233K	28,900	JP
650	DECEUNINCK	Equity	0.05%	$232K	93,051	BE
651	SEIREN CO LTD	Equity	0.05%	$232K	11,500	JP
652	DURATEC LTD	Equity	0.05%	$232K	130,745	AU
653	FULLER SMITH & TURNER PLC	Equity	0.05%	$232K	24,049	GB
654	NPR-RIKEN CORP	Equity	0.05%	$231K	9,700	JP
655	NSD COMPANY LTD	Equity	0.05%	$231K	15,200	JP
656	TOSEI CORP	Equity	0.05%	$230K	22,100	JP
657	ZEHNDER GROUP AG	Equity	0.05%	$230K	2,977	CH
658	DATALOGIC SPA	Equity	0.05%	$230K	34,607	IT
659	JAPAN SECURITIES FINANCE CO LTD	Equity	0.05%	$230K	16,000	JP
660	DELFI LTD	Equity	0.05%	$229K	328,400	SG
661	RELO GROUP INC	Equity	0.05%	$228K	18,600	JP
662	TOKAI HOLDINGS CORP	Equity	0.05%	$228K	32,300	JP
663	RESTORE PLC	Equity	0.05%	$228K	64,288	GB
664	MORIMATSU INTERNATIONAL HOLDINGS CO LTD	Equity	0.05%	$228K	233,000	HK
665	ACKERSTEIN GROUP LTD	Equity	0.05%	$227K	81,219	IL
666	OPEN UP GROUP INC	Equity	0.05%	$226K	19,200	JP
667	RANK GROUP PLC (THE)	Equity	0.05%	$226K	179,469	GB
668	NORITAKE CO LTD	Equity	0.05%	$226K	9,000	JP
669	AUSTRALIAN CLINICAL LABS LTD	Equity	0.05%	$226K	145,562	AU
670	IWAICOSMO HOLDINGS INC	Equity	0.05%	$226K	9,200	JP
671	SINFONIA TECHNOLOGY COMPANY LTD	Equity	0.05%	$225K	2,300	JP
672	LIBRA INSURANCE CO LTD	Equity	0.05%	$225K	33,815	IL
673	ARE HOLDINGS INC	Equity	0.05%	$225K	12,500	JP
674	F-SECURE OYJ	Equity	0.05%	$225K	95,369	FI
675	JEOL LTD	Equity	0.05%	$225K	4,900	JP
676	ASHTROM GROUP LTD	Equity	0.05%	$224K	10,713	IL
677	OMA SAASTOPANKKI OYJ	Equity	0.05%	$224K	17,021	FI
678	VERTU MOTORS PLC	Equity	0.05%	$224K	228,042	GB
679	ME GROUP INTERNATIONAL PLC	Equity	0.05%	$223K	167,722	GB
680	PHARMA MAR SA	Equity	0.05%	$223K	2,588	ES
681	RENEW HOLDINGS PLC	Equity	0.05%	$223K	18,983	GB
682	YAMABIKO CORP	Equity	0.05%	$223K	9,600	JP
683	MITSUBOSHI BELTING LTD	Equity	0.05%	$221K	9,100	JP
684	IFAST CORP LTD	Equity	0.05%	$221K	32,300	SG
685	AUDIOCODES LTD	Equity	0.05%	$220K	22,910	IL
686	BTG CONSULTING PLC	Equity	0.05%	$220K	143,400	GB
687	IMDEX LTD	Equity	0.05%	$220K	77,389	AU
688	IINO KAIUN KAISHA LTD	Equity	0.05%	$220K	25,600	JP
689	NOJIMA CORP	Equity	0.05%	$218K	26,800	JP
690	EXOSENS SA	Equity	0.05%	$218K	3,336	FR
691	FUJI SEAL INTERNATIONAL INC	Equity	0.05%	$218K	12,500	JP
692	EZAKI GLICO CO LTD	Equity	0.05%	$217K	6,600	JP
693	NORCROS PLC	Equity	0.05%	$217K	55,614	GB
694	RAISIO PLC	Equity	0.05%	$217K	74,205	FI
695	RIKEN VITAMIN CO LTD	Equity	0.05%	$217K	11,500	JP
696	SAN-AI OBBLI CO LTD	Equity	0.05%	$216K	16,800	JP
697	NIPPON SIGNAL CO LTD (THE)	Equity	0.05%	$216K	22,400	JP
698	CHORI CO LTD	Equity	0.05%	$215K	9,100	JP
699	DAIHEN CORP	Equity	0.05%	$215K	1,937	JP
700	AUTOMATIC BANK SERVICES LTD	Equity	0.05%	$215K	27,553	IL
701	INTEA FASTIGHETER AB	Equity	0.05%	$213K	27,974	SE
702	YAMANASHI CHUO BANK LTD (THE)	Equity	0.05%	$213K	5,600	JP
703	KOTOBUKI SPIRITS COMPANY LTD	Equity	0.05%	$213K	13,900	JP
704	ELCO LTD	Equity	0.05%	$212K	4,303	IL
705	TRISTEL PLC	Equity	0.05%	$212K	39,904	GB
706	SYSTENA CORP	Equity	0.05%	$212K	86,900	JP
707	NISSIN FOODS CO LTD	Equity	0.05%	$211K	251,000	HK
708	VALOR HOLDINGS CO LTD	Equity	0.05%	$211K	8,800	JP
709	H2O RETAILING CORP	Equity	0.05%	$211K	12,000	JP
710	NOTE AB	Equity	0.05%	$211K	12,939	SE
711	YOUGOV PLC	Equity	0.05%	$210K	73,548	GB
712	C&C GROUP PLC	Equity	0.05%	$210K	168,229	IE
713	CENTRAL GLASS CO LTD	Equity	0.05%	$209K	7,700	JP
714	YOUNG & CO'S BREWERY PLC	Equity	0.05%	$209K	18,688	GB
715	ARB CORP LTD	Equity	0.05%	$209K	15,907	AU
716	ZINZINO AB	Equity	0.05%	$208K	15,057	SE
717	NTN CORP	Equity	0.05%	$208K	85,000	JP
718	AICHI FINANCIAL GROUP INC	Equity	0.05%	$208K	24,400	JP
719	MARIMEKKO OYJ	Equity	0.05%	$208K	17,251	FI
720	KANTO DENKA KOGYO CO LTD	Equity	0.05%	$208K	9,500	JP
721	GAS PLUS SPA	Equity	0.05%	$207K	32,062	IT
722	COLLINS FOODS LTD	Equity	0.05%	$207K	36,744	AU
723	DTS CORP	Equity	0.05%	$207K	33,700	JP
724	GLOBAL DOMINION ACCESS SA	Equity	0.05%	$207K	60,787	ES
725	TOA ROAD CORP	Equity	0.05%	$206K	21,700	JP
726	FRANCHISE BRANDS PLC	Equity	0.05%	$206K	109,839	GB
727	ELIXIRR INTERNATIONAL PLC	Equity	0.05%	$206K	22,501	GB
728	MEGMILK SNOW BRAND COMPANY LTD	Equity	0.05%	$206K	9,200	JP
729	DCM HOLDINGS COMPANY LTD	Equity	0.05%	$205K	21,900	JP
730	PS CONSTRUCTION CO LTD	Equity	0.05%	$205K	15,100	JP
731	HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD	Equity	0.05%	$204K	157,500	KY
732	GEO ENERGY RESOURCES LTD	Equity	0.05%	$204K	567,300	SG
733	FOCUSRITE PLC	Equity	0.05%	$204K	69,799	GB
734	FASTPARTNER AB	Equity	0.05%	$204K	51,828	SE
735	ELECOM COMPANY LTD	Equity	0.05%	$204K	18,500	JP
736	GAMMA COMMUNICATIONS PLC	Equity	0.05%	$203K	18,224	GB
737	BRCK GROUP PLC	Equity	0.05%	$203K	309,305	GB
738	ALANTRA PARTNERS SA	Equity	0.05%	$203K	17,508	ES
739	AI HOLDINGS CORP	Equity	0.05%	$203K	12,300	JP
740	FAR EAST ORCHARD LTD	Equity	0.05%	$203K	236,300	SG
741	WEE HUR HOLDINGS LTD	Equity	0.05%	$203K	409,700	SG
742	PAL GROUP HOLDINGS CO LTD	Equity	0.05%	$203K	22,360	JP
743	LOUIS HACHETTE GROUP SA	Equity	0.05%	$202K	101,297	FR
744	FRP ADVISORY GROUP PLC	Equity	0.05%	$202K	132,918	GB
745	VITASOY INTERNATIONAL HOLDINGS LTD	Equity	0.05%	$202K	244,000	HK
746	TROAX GROUP AB	Equity	0.05%	$201K	18,951	SE
747	EQT HOLDINGS LTD (AU)	Equity	0.05%	$201K	17,800	AU
748	PERSONAL GROUP HOLDINGS PLC	Equity	0.05%	$201K	39,242	GB
749	LA HOLDINGS CO LTD	Equity	0.05%	$200K	11,700	JP
750	NICHOLS PLC	Equity	0.05%	$200K	15,760	GB
751	EDION CORP	Equity	0.05%	$198K	14,300	JP
752	HOUSE FOODS GROUP INC	Equity	0.05%	$198K	8,600	JP
753	PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD	Equity	0.05%	$197K	3,870	IL
754	CARD FACTORY PLC	Equity	0.05%	$196K	220,214	GB
755	MORROW BANK AB	Equity	0.05%	$196K	160,669	SE
756	BASIC NET SPA	Equity	0.05%	$196K	24,351	IT
757	GAROFALO HEALTH CARE SPA	Equity	0.05%	$196K	32,164	IT
758	GREENCORE GROUP PLC	Equity	0.05%	$195K	73,974	IE
759	UNIPHAR PLC	Equity	0.05%	$195K	38,286	IE
760	H.U. GROUP HOLDINGS INC	Equity	0.05%	$195K	9,600	JP
761	MARUZEN SHOWA UNYU CO LTD	Equity	0.05%	$194K	4,300	JP
762	ORSERO SPA	Equity	0.05%	$194K	11,079	IT
763	TACHI-S CO LTD	Equity	0.05%	$193K	14,800	JP
764	YAMAICHI ELECTRONICS CO LTD	Equity	0.05%	$193K	3,300	JP
765	SANOMA OYJ	Equity	0.05%	$193K	19,960	FI
766	RAYSEARCH LABORATORIES AB	Equity	0.05%	$192K	8,457	SE
767	FNM SPA	Equity	0.05%	$192K	366,243	IT
768	INTEGRAL DIAGNOSTICS LTD	Equity	0.05%	$192K	138,411	AU
769	GB GROUP PLC	Equity	0.04%	$191K	73,023	GB
770	SPIRE HEALTHCARE GROUP PLC	Equity	0.04%	$191K	67,016	GB
771	AURA INVESTMENTS LTD	Equity	0.04%	$191K	30,915	IL
772	KI STAR REAL ESTATE CO LTD	Equity	0.04%	$191K	8,400	JP
773	JUMBO INTERACTIVE LTD	Equity	0.04%	$191K	42,393	AU
774	BISALLOY STEEL GROUP LTD	Equity	0.04%	$191K	61,809	AU
775	VETROPACK HOLDING AG	Equity	0.04%	$190K	8,519	CH
776	NYAB AB	Equity	0.04%	$189K	311,594	SE
777	ELECTROLUX PROFESSIONAL AB	Equity	0.04%	$189K	43,240	SE
778	RYODEN CORP	Equity	0.04%	$189K	7,700	JP
779	SENSHU IKEDA HOLDINGS INC	Equity	0.04%	$188K	31,300	JP
780	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.04%	$188K	1	US
781	JPMorgan Chase Bank, National Association	Derivative	0.04%	$188K	1	US
782	MORGAN STANLEY & CO. LLC	Derivative	0.04%	$188K	1	US
783	HSBC BANK PLC	Derivative	0.04%	$188K	1	US
784	TAKASAGO INTERNATIONAL CORP	Equity	0.04%	$188K	27,300	JP
785	HAKUTO CO LTD	Equity	0.04%	$188K	6,700	JP
786	APAC REALTY LTD	Equity	0.04%	$188K	449,500	SG
787	RBC DOMINION SECURITIES INC.	Derivative	0.04%	$188K	1	US
788	LECTRA SA	Equity	0.04%	$187K	9,552	FR
789	TAMAR PETROLEUM LTD	Equity	0.04%	$187K	23,242	IL
790	ISRAEL CANADA TR LTD	Equity	0.04%	$187K	31,709	IL
791	WARPAINT LONDON PLC	Equity	0.04%	$187K	70,293	GB
792	HANSEN TECHNOLOGIES LTD	Equity	0.04%	$186K	60,617	AU
793	TOMY CO LTD	Equity	0.04%	$186K	9,500	JP
794	ZOTEFOAMS PLC	Equity	0.04%	$186K	31,869	GB
795	SERIA COMPANY LTD	Equity	0.04%	$186K	8,300	JP
796	LSL PROPERTY SERVICES PLC	Equity	0.04%	$185K	67,827	GB
797	MIPS AB	Equity	0.04%	$185K	6,951	SE
798	NEXT 15 GROUP PLC	Equity	0.04%	$185K	54,973	GB
799	GLORY LTD	Equity	0.04%	$185K	7,700	JP
800	KATO SANGYO CO LTD	Equity	0.04%	$185K	5,048	JP
801	BANYAN TREE HOLDINGS LTD	Equity	0.04%	$185K	438,500	SG
802	BUNKA SHUTTER CO LTD	Equity	0.04%	$184K	15,600	JP
803	AND ST HD CO LTD	Equity	0.04%	$183K	8,600	JP
804	COHORT PLC	Equity	0.04%	$182K	11,133	GB
805	HELICAL PLC	Equity	0.04%	$182K	71,381	GB
806	ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE	Equity	0.04%	$182K	10,403	DE
807	SAN-A COMPANY LTD	Equity	0.04%	$180K	9,100	JP
808	KANAMOTO COMPANY LTD	Equity	0.04%	$180K	5,500	JP
809	VICTORIAN PLUMBING GROUP PLC	Equity	0.04%	$180K	175,277	GB
810	MOTORCYCLE HOLDINGS LTD	Equity	0.04%	$179K	100,889	AU
811	ACROW LTD	Equity	0.04%	$178K	287,086	AU
812	WILMINGTON PLC	Equity	0.04%	$178K	47,861	GB
813	MORTGAGE ADVICE BUREAU (HOLDINGS) PLC	Equity	0.04%	$178K	25,976	GB
814	AVON TECHNOLOGIES PLC	Equity	0.04%	$177K	7,782	GB
815	BERGMAN & BEVING AB	Equity	0.04%	$177K	5,883	SE
816	ENGCON AB	Equity	0.04%	$176K	27,848	SE
817	CNMC GOLDMINE HOLDINGS LTD	Equity	0.04%	$176K	203,400	SG
818	KEYSTONE LAW GROUP PLC	Equity	0.04%	$176K	24,380	GB
819	ACCENT GROUP LTD	Equity	0.04%	$176K	357,248	AU
820	AICHI STEEL CORP	Equity	0.04%	$175K	9,500	JP
821	SUPREME PLC	Equity	0.04%	$175K	84,417	GB
822	ESPEC CORP	Equity	0.04%	$174K	6,700	JP
823	FONIX PLC	Equity	0.04%	$174K	79,847	GB
824	SAKAI MOVING SERVICE COMPANY LTD	Equity	0.04%	$174K	9,700	JP
825	SUZUKEN COMPANY LTD	Equity	0.04%	$173K	5,700	JP
826	TKC CORP	Equity	0.04%	$172K	8,200	JP
827	HENRY BOOT PLC	Equity	0.04%	$172K	78,157	GB
828	EVS SA	Equity	0.04%	$171K	5,484	BE
829	CRANEWARE PLC	Equity	0.04%	$171K	9,580	GB
830	BRAVURA SOLUTIONS LTD	Equity	0.04%	$171K	122,165	AU
831	PETRONOR E&P ASA	Equity	0.04%	$171K	160,304	NO
832	PRAEMIUM LTD	Equity	0.04%	$171K	364,651	AU
833	TUAN SING HOLDINGS LTD	Equity	0.04%	$170K	710,703	SG
834	LEOPALACE21 CORP	Equity	0.04%	$170K	42,400	JP
835	DAIICHIKOSHO COMPANY LTD	Equity	0.04%	$170K	16,100	JP
836	ARCS COMPANY LTD	Equity	0.04%	$169K	8,100	JP
837	ASANUMA CORP	Equity	0.04%	$169K	32,700	JP
838	ASAHI KOGYOSHA CO LTD	Equity	0.04%	$168K	6,100	JP
839	INTERNATIONAL WORKPLACE GROUP PLC	Equity	0.04%	$168K	68,316	JE
840	F.W. THORPE PLC	Equity	0.04%	$168K	49,924	GB
841	ADDLIFE AB	Equity	0.04%	$168K	9,928	SE
842	FIDUCIAN GROUP LTD	Equity	0.04%	$167K	28,389	AU
843	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.04%	$167K	1	US
844	HSBC BANK PLC	Derivative	0.04%	$167K	1	US
845	RBC DOMINION SECURITIES INC.	Derivative	0.04%	$167K	1	US
846	JPMorgan Chase Bank, National Association	Derivative	0.04%	$167K	1	US
847	SOTETSU HOLDINGS INC	Equity	0.04%	$167K	10,900	JP
848	CVS GROUP PLC	Equity	0.04%	$167K	10,703	GB
849	TOKYU CONSTRUCTION COMPANY LTD (NEW)	Equity	0.04%	$167K	23,100	JP
850	MORGAN STANLEY & CO. LLC	Derivative	0.04%	$166K	1	US
851	EUROCELL PLC	Equity	0.04%	$166K	113,850	GB
852	SHAVER SHOP GROUP LTD	Equity	0.04%	$166K	176,385	AU
853	FIRST BANK OF TOYAMA LTD (THE)	Equity	0.04%	$166K	10,600	JP
854	KNIGHTS GROUP HOLDINGS PLC	Equity	0.04%	$165K	66,382	GB
855	MONEX GROUP INC	Equity	0.04%	$164K	42,800	JP
856	MIDWICH GROUP PLC	Equity	0.04%	$164K	92,459	GB
857	ES-CON JAPAN LTD	Equity	0.04%	$164K	24,700	JP
858	BALTIC CLASSIFIEDS GROUP PLC	Equity	0.04%	$163K	65,465	GB
859	NISSHIN OILLIO GROUP LTD (THE)	Equity	0.04%	$163K	14,400	JP
860	KYOKUTO KAIHATSU KOGYO CO LTD	Equity	0.04%	$163K	12,500	JP
861	YUASA CO LTD	Equity	0.04%	$163K	5,000	JP
862	NISSEI ASB MACHINE COMPANY LTD	Equity	0.04%	$162K	2,900	JP
863	KEIYO BANK LTD (THE)	Equity	0.04%	$162K	10,600	JP
864	CREATE RESTAURANTS HOLDINGS INC	Equity	0.04%	$161K	35,600	JP
865	OBJECTIVE CORP LTD	Equity	0.04%	$161K	22,529	AU
866	NIPPON LIGHT METAL HOLDINGS CO LTD	Equity	0.04%	$161K	9,600	JP
867	ICHIGO INC	Equity	0.04%	$160K	59,200	JP
868	LHN LTD	Equity	0.04%	$160K	363,300	SG
869	OHSHO FOOD SERVICE CORP	Equity	0.04%	$160K	9,116	JP
870	KUSURI NO AOKI HOLDINGS CO LTD	Equity	0.04%	$160K	7,200	JP
871	WACOAL HOLDINGS CORP	Equity	0.04%	$160K	5,900	JP
872	DAIEI KANKYO CO LTD	Equity	0.04%	$158K	6,800	JP
873	RAIZNEXT CORP	Equity	0.04%	$158K	11,400	JP
874	CASH CONVERTERS INTERNATIONAL LTD	Equity	0.04%	$158K	759,318	AU
875	NANKAI CO LTD	Equity	0.04%	$157K	9,000	JP
876	OUE LTD	Equity	0.04%	$157K	202,900	SG
877	AUSSIE BROADBAND LTD	Equity	0.04%	$157K	45,851	AU
878	AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD	Equity	0.04%	$156K	27,933	IL
879	PNE AG	Equity	0.04%	$156K	12,427	DE
880	NIPRO CORP	Equity	0.04%	$155K	16,000	JP
881	FLEETWOOD LTD	Equity	0.04%	$154K	122,843	AU
882	NOMURA CO LTD	Equity	0.04%	$154K	23,158	JP
883	YAMAZEN CORP	Equity	0.04%	$154K	14,900	JP
884	TORIDOLL HOLDINGS CORP	Equity	0.04%	$154K	6,500	JP
885	REJLERS AB	Equity	0.04%	$154K	10,545	SE
886	SUMITOMO OSAKA CEMENT COMPANY LTD	Equity	0.04%	$153K	4,100	JP
887	MUSASHINO BANK LTD (THE)	Equity	0.04%	$153K	9,900	JP
888	MIZUNO CORP	Equity	0.04%	$153K	7,400	JP
889	AUSTRALIAN ETHICAL INVESTMENT LTD	Equity	0.04%	$153K	52,542	AU
890	REACH SUBSEA ASA	Equity	0.04%	$152K	308,973	NO
891	BORUSSIA DORTMUND GMBH & CO. KGAA	Equity	0.04%	$152K	44,325	DE
892	FRIEDRICH VORWERK GROUP SE	Equity	0.04%	$152K	1,967	DE
893	ELECTRA CONSUMER PRODUCTS (1970) LTD	Equity	0.04%	$150K	5,921	IL
894	KSH HOLDINGS LTD	Equity	0.04%	$149K	623,400	SG
895	PIHLAJALINNA OYJ	Equity	0.03%	$148K	12,368	FI
896	BONDUELLE SCA	Equity	0.03%	$148K	17,061	FR
897	GUNZE LTD	Equity	0.03%	$147K	6,200	JP
898	TRIAL HOLDINGS INC	Equity	0.03%	$147K	8,000	JP
899	MATAS A/S	Equity	0.03%	$147K	10,957	DK
900	HEIWA REAL ESTATE CO LTD	Equity	0.03%	$147K	9,900	JP
901	BROOKS MACDONALD GROUP PLC	Equity	0.03%	$147K	8,837	GB
902	WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD)	Equity	0.03%	$146K	9,200	JP
903	MITSUI E&S CO LTD	Equity	0.03%	$146K	5,800	JP
904	AUTOBACS SEVEN CO LTD	Equity	0.03%	$146K	16,300	JP
905	JPMorgan Chase Bank, National Association	Derivative	0.03%	$146K	1	US
906	RBC DOMINION SECURITIES INC.	Derivative	0.03%	$146K	1	US
907	MORGAN STANLEY & CO. LLC	Derivative	0.03%	$146K	1	US
908	HSBC BANK PLC	Derivative	0.03%	$146K	1	US
909	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.03%	$146K	1	US
910	PROPEL FUNERAL PARTNERS LTD	Equity	0.03%	$145K	67,091	AU
911	SUN FRONTIER FUDOUSAN COMPANY LTD	Equity	0.03%	$145K	9,700	JP
912	FUJI OIL CO LTD	Equity	0.03%	$144K	5,900	JP
913	FURUNO ELECTRIC COMPANY LTD	Equity	0.03%	$144K	4,100	JP
914	PILOT CORP	Equity	0.03%	$143K	13,800	JP
915	PHC HOLDINGS CORP	Equity	0.03%	$143K	22,600	JP
916	OKINAWA FINANCIAL GROUP INC	Equity	0.03%	$142K	3,642	JP
917	SHINAGAWA REFRA CO LTD	Equity	0.03%	$142K	12,000	JP
918	NIOX GROUP PLC	Equity	0.03%	$141K	178,072	GB
919	JAPAN INVESTMENT ADVISER CO LTD	Equity	0.03%	$140K	11,200	JP
920	INVISIO AB	Equity	0.03%	$139K	6,578	SE
921	KURIMOTO LTD	Equity	0.03%	$139K	16,400	JP
922	INDUSTRIE DE NORA SPA	Equity	0.03%	$139K	18,225	IT
923	FORTERRA PLC	Equity	0.03%	$138K	76,808	GB
924	MICHELMERSH BRICK HOLDINGS PLC	Equity	0.03%	$138K	129,689	GB
925	CHEMOMETEC A/S	Equity	0.03%	$137K	2,479	DK
926	KEIHAN HOLDINGS CO LTD	Equity	0.03%	$137K	7,000	JP
927	RETAILORS LTD	Equity	0.03%	$137K	16,638	IL
928	ROUND ONE CORP	Equity	0.03%	$137K	19,100	JP
929	HOKKAIDO ELECTRIC POWER CO INC	Equity	0.03%	$136K	23,900	JP
930	LOGISTEA AB	Equity	0.03%	$136K	98,846	SE
931	FUNAI SOKEN HOLDINGS INC	Equity	0.03%	$136K	20,700	JP
932	MOLTIPLY GROUP SPA	Equity	0.03%	$135K	3,475	IT
933	TOHO HOLDINGS COMPANY LTD	Equity	0.03%	$135K	5,600	JP
934	ARYT INDUSTRIES LTD	Equity	0.03%	$134K	14,525	IL
935	ADAIRS LTD	Equity	0.03%	$133K	131,912	AU
936	HEBA FASTIGHETS AB	Equity	0.03%	$133K	53,325	SE
937	VULCAN STEEL LTD	Equity	0.03%	$133K	37,511	NZ
938	NIPPON KANZAI HOLDINGS CO LTD	Equity	0.03%	$132K	8,100	JP
939	KAMEI CORP	Equity	0.03%	$132K	6,300	JP
940	GALILEI HOLDINGS CO LTD	Equity	0.03%	$132K	6,500	JP
941	ESSENTRA PLC	Equity	0.03%	$131K	123,773	GB
942	CERILLION PLC	Equity	0.03%	$129K	8,941	GB
943	MITSUI-SOKO HOLDING CO LTD	Equity	0.03%	$129K	6,200	JP
944	MACFARLANE GROUP PLC	Equity	0.03%	$129K	153,808	GB
945	ON THE BEACH GROUP PLC	Equity	0.03%	$129K	55,406	GB
946	ROLAND CORP	Equity	0.03%	$127K	5,000	JP
947	SHIP HEALTHCARE HOLDINGS INC	Equity	0.03%	$127K	9,500	JP
948	FINTEL PLC	Equity	0.03%	$126K	52,652	GB
949	AISAN INDUSTRY CO LTD	Equity	0.03%	$126K	10,800	JP
950	HAPPINET CORP	Equity	0.03%	$126K	6,800	JP
951	FAGERHULT GROUP AB	Equity	0.03%	$126K	70,704	SE
952	FP CORP	Equity	0.03%	$125K	7,800	JP
953	EAGLE INDUSTRY CO LTD	Equity	0.03%	$125K	7,100	JP
954	EVERPLAY GROUP PLC	Equity	0.03%	$124K	40,004	GB
955	HARWORTH GROUP PLC	Equity	0.03%	$123K	77,341	GB
956	HOKURIKU ELECTRIC POWER COMPANY	Equity	0.03%	$122K	22,900	JP
957	TRUSCO NAKAYAMA CORP	Equity	0.03%	$120K	8,600	JP
958	PROSIEBENSAT.1 MEDIA SE	Equity	0.03%	$120K	31,315	DE
959	COREM PROPERTY GROUP AB	Equity	0.03%	$120K	495,382	SE
960	AS ONE CORP	Equity	0.03%	$120K	8,600	JP
961	BEACON LIGHTING GROUP LTD	Equity	0.03%	$119K	98,824	AU
962	MIZUHO MEDY CO LTD	Equity	0.03%	$118K	11,600	JP
963	RESTAR CORP	Equity	0.03%	$117K	4,554	JP
964	SHINMAYWA INDUSTRIES LTD	Equity	0.03%	$117K	9,500	JP
965	SAIZERIYA COMPANY LTD	Equity	0.03%	$117K	3,500	JP
966	HEIWADO CO LTD	Equity	0.03%	$117K	7,500	JP
967	UCHIDA YOKO CO LTD	Equity	0.03%	$116K	9,500	JP
968	AUTOSPORTS GROUP LTD	Equity	0.03%	$116K	96,142	AU
969	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	Equity	0.03%	$114K	10,700	JP
970	AWA BANK LTD (THE)	Equity	0.03%	$114K	2,570	JP
971	DIP CORP	Equity	0.03%	$114K	9,941	JP
972	CREATE SD HOLDINGS COMPANY LTD	Equity	0.03%	$114K	5,700	JP
973	ITO EN LTD	Equity	0.03%	$112K	6,200	JP
974	CATANA GROUP SA	Equity	0.03%	$112K	44,167	FR
975	ALUMASC GROUP PLC (THE)	Equity	0.03%	$112K	34,420	GB
976	YOKOGAWA BRIDGE HOLDINGS CORP	Equity	0.03%	$112K	6,400	JP
977	WAKITA & COMPANY LTD	Equity	0.03%	$112K	10,500	JP
978	SHIBAURA MACHINE CO LTD	Equity	0.03%	$111K	4,000	JP
979	JUSTSYSTEMS CORP	Equity	0.03%	$110K	4,900	JP
980	TANSEISHA CO LTD	Equity	0.03%	$110K	13,100	JP
981	PARK24 CO LTD	Equity	0.03%	$109K	8,800	JP
982	NIHON KOHDEN CORP	Equity	0.03%	$109K	12,400	JP
983	TRANSCOSMOS INC	Equity	0.03%	$108K	4,900	JP
984	DAIO PAPER CORP	Equity	0.03%	$107K	19,000	JP
985	PREMIER MITON GROUP PLC	Equity	0.03%	$107K	209,194	GB
986	YAHAGI CONSTRUCTION CO LTD	Equity	0.02%	$106K	9,500	JP
987	NISHI-NIPPON RAILROAD CO LTD	Equity	0.02%	$106K	5,900	JP
988	TOWA PHARMACEUTICAL CO LTD	Equity	0.02%	$106K	4,500	JP
989	DAIKI ALUMINIUM INDUSTRY COMPANY LTD	Equity	0.02%	$105K	11,500	JP
990	HOKUETSU CORP	Equity	0.02%	$104K	19,300	JP
991	U-NEXT HOLDINGS CO LTD	Equity	0.02%	$103K	10,200	JP
992	DAIKYONISHIKAWA CORP	Equity	0.02%	$103K	16,700	JP
993	OSAKA SODA CO LTD	Equity	0.02%	$102K	8,800	JP
994	STELLA CHEMIFA CORP	Equity	0.02%	$101K	2,500	JP
995	AUSTIN ENGINEERING LTD	Equity	0.02%	$100K	1,029,727	AU
996	TAKAMATSU CONSTRUCTION GROUP COMPANY LTD	Equity	0.02%	$99K	4,500	JP
997	ADDNODE GROUP AB	Equity	0.02%	$97K	22,853	SE
998	ANYCOLOR INC	Equity	0.02%	$96K	7,000	JP
999	ICHIBANYA COMPANY LTD	Equity	0.02%	$96K	17,800	JP
1000	ARIAKE JAPAN CO LTD	Equity	0.02%	$96K	3,100	JP

The 1,000 largest of 1,109 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WH Smith PLC	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSUGAMI CORP	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCJ COMPANY LTD	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEIKO ELECTRONICS COMPANY LTD	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tinexta SpA	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPAREBANK 1 NORD-NORGE ASA	0.33%	0.27%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UMS INTEGRATION LTD	0.13%	0.18%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ULVAC INC	0.08%	0.12%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Digital Value Spa	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUCECO PLC	0.06%	0.10%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RORZE CORP	0.04%	0.08%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Immsi Spa	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NSK LTD	0.26%	0.22%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSS MICROTEC SE	0.06%	0.10%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAN-AI OBBLI CO LTD	0.08%	0.05%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Martifer Sgps Sa	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DICKER DATA LTD	0.12%	0.15%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bulten AB	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eolus Aktiebolag	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WICKES GROUP PLC	0.10%	0.07%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUZUKEN COMPANY LTD	0.07%	0.04%	−26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROLAND CORP	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOKYO KIRABOSHI FINANCIAL GROUP INC	0.09%	0.12%	+745.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALMIRALL SA	0.12%	0.09%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAIZERIYA COMPANY LTD	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YAMAICHI ELECTRONICS CO LTD	0.02%	0.05%	+105.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WESTGOLD RESOURCES LTD	0.08%	0.06%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCANDI STANDARD AB	0.12%	0.09%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD)	0.06%	0.03%	−32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DAIKYONISHIKAWA CORP	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KELLER GROUP PLC	0.16%	0.18%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JUROKU FINANCIAL GROUP INC	0.12%	0.10%	−33.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DATA 3 LTD	0.07%	0.10%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COBRAM ESTATE OLIVES LTD	0.05%	0.07%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HEIWA REAL ESTATE CO LTD	0.06%	0.03%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOKAI RIKA CO LTD	0.09%	0.07%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAX CO LTD	0.09%	0.07%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUSASHI SEIMITSU INDUSTRY COMPANY LTD	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	POLA ORBIS HOLDINGS INC	0.11%	0.09%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NAGARRO SE	0.06%	0.08%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AF GRUPPEN ASA	0.09%	0.11%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VOLEX PLC	0.06%	0.08%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JUMBO INTERACTIVE LTD	0.06%	0.04%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSUBAKIMOTO CHAIN COMPANY	0.10%	0.08%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YOUGOV PLC	0.03%	0.05%	+29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMBEA AB	0.09%	0.07%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAICEL CORP	0.17%	0.15%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FOOD EMPIRE HOLDINGS LTD	0.13%	0.12%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RESTORE PLC	0.04%	0.05%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JAPAN AIRPORT TERMINAL CO LTD	0.09%	0.08%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AWA BANK LTD (THE)	0.04%	0.03%	−49.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NISSHIN OILLIO GROUP LTD (THE)	0.06%	0.04%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSP GROUP PLC	0.13%	0.11%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REVO INSURANCE SPA	0.05%	0.07%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RAISIO PLC	0.07%	0.05%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOTOBUKI SPIRITS COMPANY LTD	0.03%	0.05%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOEVIR HOLDINGS COMPANY LTD	0.08%	0.06%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHEMRING GROUP PLC	0.08%	0.07%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOKAI HOLDINGS CORP	0.07%	0.05%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COHORT PLC	0.06%	0.04%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.