DDWM holdings

All 1,545 positions of WisdomTree Dynamic International Equity Fund.

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Positions

1,545

Top 10 weight

11.2%

Effective holdings

283.9

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity97.7%
Preferred1.2%
Cash1.1%
Derivative0.6%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan25.0%
United Kingdom12.7%
France8.9%
Switzerland8.1%
Spain6.3%
Australia6.2%
Germany6.1%
Italy5.3%
Sweden3.8%
Netherlands3.5%
Singapore2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBC HOLDINGS PLC	Equity	1.67%	$24M	1,269,772	GB
2	NOVARTIS AG	Equity	1.20%	$17M	110,322	CH
3	NESTLE' SA/AG	Equity	1.18%	$17M	165,949	CH
4	INTESA SANPAOLO SPA	Equity	1.14%	$17M	2,409,761	IT
5	ASML HOLDING NV	Equity	1.11%	$16M	8,167	NL
6	ROCHE HOLDING AG	Preferred	1.06%	$15M	37,014	CH
7	TOYOTA MOTOR CORP	Equity	0.97%	$14M	835,670	JP
8	SHELL PLC	Equity	0.96%	$14M	357,580	GB
9	BRITISH AMERICAN TOBACCO PLC	Equity	0.94%	$14M	219,745	GB
10	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.93%	$14M	540,070	ES
11	AXA SA	Equity	0.87%	$13M	249,798	FR
12	BHP GROUP LTD	Equity	0.85%	$12M	299,658	AU
13	BNP PARIBAS SA	Equity	0.85%	$12M	105,441	FR
14	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.81%	$12M	185,430	ES
15	UNICREDIT SPA	Equity	0.76%	$11M	122,907	IT
16	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.75%	$11M	19,532	FR
17	ALLIANZ SE	Equity	0.74%	$11M	22,498	DE
18	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.73%	$11M	538,000	JP
19	CAIXABANK SA	Equity	0.69%	$10M	706,634	ES
20	IBERDROLA SA	Equity	0.69%	$9.9M	398,250	ES
21	BANCO SANTANDER SA	Equity	0.68%	$9.8M	712,390	ES
22	ENEL SPA	Equity	0.66%	$9.6M	834,804	IT
23	EQUINOR ASA	Equity	0.66%	$9.5M	298,908	NO
24	ASTRAZENECA PLC	Equity	0.64%	$9.2M	49,282	GB
25	TOKYO ELECTRON LTD	Equity	0.63%	$9.1M	19,200	JP
26	RIO TINTO PLC	Equity	0.62%	$9.0M	95,127	GB
27	NORDEA BANK ABP	Equity	0.61%	$8.9M	468,162	FI
28	NOVO NORDISK A/S	Equity	0.61%	$8.8M	183,553	DK
29	SIEMENS AG	Equity	0.61%	$8.8M	27,299	DE
30	DBS GROUP HOLDINGS LTD	Equity	0.59%	$8.6M	169,969	SG
31	BP PLC	Equity	0.59%	$8.6M	1,382,714	GB
32	ENGIE SA	Equity	0.59%	$8.5M	270,924	FR
33	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.55%	$8.0M	70,075	AU
34	ABB LTD (CH)	Equity	0.55%	$8.0M	73,546	CH
35	SANOFI SA	Equity	0.55%	$7.9M	92,331	FR
36	DREY INST PREF GOV MM-M	Cash	0.55%	$7.9M	7,887,160	US
37	L'OREAL SA	Equity	0.52%	$7.5M	17,049	FR
38	UNILEVER PLC	Equity	0.51%	$7.3M	121,939	GB
39	WisdomTree Treasury Money Market Digital Fund	Cash	0.51%	$7.3M	7,300,000	US
40	ZURICH INSURANCE GROUP AG	Equity	0.47%	$6.8M	9,220	CH
41	ING GROEP NV	Equity	0.47%	$6.8M	213,807	NL
42	DEUTSCHE TELEKOM AG	Equity	0.45%	$6.5M	236,689	DE
43	NATWEST GROUP PLC	Equity	0.42%	$6.1M	689,329	GB
44	VOLVFVOLVO AB B	Equity	0.41%	$6.0M	176,147	SE
45	GSK PLC	Equity	0.40%	$5.8M	221,940	GB
46	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.39%	$5.7M	145,700	JP
47	NATIONAL GRID PLC	Equity	0.38%	$5.5M	333,591	GB
48	BOC HONG KONG (HOLDINGS) LTD	Equity	0.37%	$5.4M	1,001,000	HK
49	SCHNEIDER ELECTRIC SE	Equity	0.37%	$5.4M	16,517	FR
50	VINCI SA	Equity	0.37%	$5.3M	36,342	FR
51	JAPAN TOBACCO INC	Equity	0.35%	$5.1M	138,300	JP
52	MURATA MANUFACTURING COMPANY LTD	Equity	0.35%	$5.0M	71,500	JP
53	AENA SME SA	Equity	0.35%	$5.0M	163,741	ES
54	CREDIT AGRICOLE SA	Equity	0.34%	$5.0M	246,716	FR
55	NATURGY ENERGY GROUP SA	Equity	0.34%	$4.9M	156,999	ES
56	MITSUBISHI CORP	Equity	0.34%	$4.9M	184,100	JP
57	DHL GROUP	Equity	0.34%	$4.9M	80,144	DE
58	DNB BANK ASA	Equity	0.33%	$4.8M	159,514	NO
59	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.33%	$4.7M	103,407	ES
60	TOKIO MARINE HOLDINGS INC	Equity	0.32%	$4.7M	105,600	JP
61	ROLLS-ROYCE HOLDINGS PLC	Equity	0.32%	$4.6M	239,864	GB
62	WESFARMERS LTD	Equity	0.32%	$4.6M	72,886	AU
63	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.31%	$4.5M	54,408	BE
64	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.31%	$4.5M	19,343	CH
65	UBS GROUP AG	Equity	0.30%	$4.4M	88,733	CH
66	L'AIR LIQUIDE SA	Equity	0.30%	$4.3M	21,745	FR
67	IMPERIAL BRANDS PLC	Equity	0.29%	$4.2M	112,970	GB
68	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.29%	$4.2M	1,221,800	SG
69	NATIONAL AUSTRALIA BANK LTD	Equity	0.29%	$4.2M	158,720	AU
70	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.28%	$4.1M	212,001	SG
71	KBC GROUP SA/NV	Equity	0.28%	$4.0M	29,672	BE
72	ORANGE SA	Equity	0.28%	$4.0M	213,664	FR
73	NTT INC	Equity	0.27%	$3.9M	4,411,600	JP
74	SOFTBANK CORP	Equity	0.27%	$3.9M	3,012,700	JP
75	WESTPAC BANKING CORP	Equity	0.27%	$3.8M	157,506	AU
76	LLOYDS BANKING GROUP PLC	Equity	0.26%	$3.8M	2,593,650	GB
77	ANZ GROUP HOLDINGS LTD	Equity	0.26%	$3.8M	154,599	AU
78	FAST RETAILING COMPANY LTD	Equity	0.26%	$3.8M	7,400	JP
79	BASF SE	Equity	0.26%	$3.7M	69,443	DE
80	MIZUHO FINANCIAL GROUP INC	Equity	0.26%	$3.7M	77,950	JP
81	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.26%	$3.7M	116,400	JP
82	DANONE SA	Equity	0.25%	$3.6M	44,203	FR
83	SAFRAN SA	Equity	0.25%	$3.6M	9,111	FR
84	BAE SYSTEMS PLC	Equity	0.25%	$3.6M	146,667	GB
85	TELSTRA GROUP LTD	Equity	0.25%	$3.6M	1,014,719	AU
86	FUJIKURA LTD	Equity	0.25%	$3.6M	92,500	JP
87	SAP SE	Equity	0.24%	$3.5M	22,842	DE
88	DAIMLER TRUCK HOLDING AG	Equity	0.24%	$3.5M	72,522	DE
89	AIRBUS SE	Equity	0.23%	$3.4M	15,257	NL
90	MITSUI & CO. LTD	Equity	0.23%	$3.4M	122,600	JP
91	KDDI CORP	Equity	0.23%	$3.3M	193,700	JP
92	HONDA MOTOR CO LTD	Equity	0.23%	$3.3M	357,500	JP
93	POSTE ITALIANE SPA	Equity	0.22%	$3.2M	98,997	IT
94	KOKUSAI ELECTRIC CORP	Equity	0.22%	$3.2M	47,900	JP
95	BANCO BPM SPA	Equity	0.22%	$3.2M	183,209	IT
96	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.22%	$3.1M	173,600	JP
97	INFINEON TECHNOLOGIES AG	Equity	0.22%	$3.1M	33,380	DE
98	ITOCHU CORP	Equity	0.21%	$3.1M	270,900	JP
99	SWEDBANK AB	Equity	0.21%	$3.1M	82,578	SE
100	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.21%	$3.1M	71,600	JP
101	HERMES INTERNATIONAL SA	Equity	0.21%	$3.1M	1,689	FR
102	TRANSURBAN GROUP	Equity	0.21%	$3.1M	309,567	AU
103	LASERTEC CORP	Equity	0.21%	$3.0M	9,900	JP
104	ADVANTEST CORP	Equity	0.21%	$3.0M	15,100	JP
105	RIO TINTO LTD	Equity	0.21%	$3.0M	24,807	AU
106	SUMITOMO CORP	Equity	0.20%	$2.9M	308,000	JP
107	SANDVIK AB	Equity	0.20%	$2.9M	70,994	SE
108	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.20%	$2.9M	61,959	HK
109	BPER BANCA SPA	Equity	0.20%	$2.9M	182,214	IT
110	ASSICURAZIONI GENERALI SPA	Equity	0.19%	$2.8M	56,957	IT
111	MITSUBISHI ELECTRIC CORP	Equity	0.19%	$2.8M	76,300	JP
112	DANSKE BANK A/S	Equity	0.19%	$2.7M	50,428	DK
113	DISCO CORP	Equity	0.19%	$2.7M	5,400	JP
114	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.19%	$2.7M	4,824	DE
115	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.19%	$2.7M	216,794	IT
116	HOLCIM AG	Equity	0.18%	$2.6M	29,144	CH
117	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.18%	$2.6M	39,912	DE
118	TELENOR ASA	Equity	0.18%	$2.5M	176,738	NO
119	AIA GROUP LTD	Equity	0.17%	$2.5M	276,400	HK
120	HITACHI LTD	Equity	0.17%	$2.5M	90,300	JP
121	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.17%	$2.5M	16,717	ES
122	VAT GROUP AG	Equity	0.17%	$2.4M	2,794	CH
123	REPSOL SA	Equity	0.17%	$2.4M	96,655	ES
124	TAIYO YUDEN CO LTD	Equity	0.17%	$2.4M	19,400	JP
125	ATLAS COPCO AB	Equity	0.16%	$2.4M	117,309	SE
126	E.ON SE	Equity	0.16%	$2.4M	115,269	DE
127	H&M HENNES & MAURITZ AB	Equity	0.16%	$2.4M	137,772	SE
128	FERROVIAL NV	Equity	0.16%	$2.3M	34,078	NL
129	ESSILORLUXOTTICA SA	Equity	0.16%	$2.3M	12,456	FR
130	HOCHTIEF AG	Equity	0.16%	$2.3M	3,990	DE
131	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.16%	$2.3M	6,963	NL
132	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.16%	$2.3M	49,100	JP
133	UNITED OVERSEAS BANK LTD	Equity	0.16%	$2.3M	73,528	SG
134	TEFOFTELEFONICA SA ORD	Equity	0.16%	$2.3M	560,488	ES
135	RECKITT BENCKISER GROUP PLC	Equity	0.16%	$2.2M	34,414	GB
136	SWISSCOM AG	Equity	0.15%	$2.2M	2,897	CH
137	VEOLIA ENVIRONNEMENT SA	Equity	0.15%	$2.2M	53,333	FR
138	KEYENCE CORP	Equity	0.15%	$2.2M	4,430	JP
139	TRATON SE	Equity	0.15%	$2.2M	58,170	DE
140	ASM INTERNATIONAL NV	Equity	0.15%	$2.2M	1,913	NL
141	AIB GROUP PLC	Equity	0.15%	$2.2M	185,086	IE
142	TOYOTA TSUSHO CORP	Equity	0.15%	$2.2M	59,100	JP
143	FANUC CORP	Equity	0.15%	$2.2M	47,600	JP
144	KOMATSU LTD	Equity	0.15%	$2.1M	55,200	JP
145	LEGRAND SA	Equity	0.15%	$2.1M	12,486	FR
146	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.15%	$2.1M	8,670	CH
147	KONE CORP	Equity	0.15%	$2.1M	36,891	FI
148	SSE PLC	Equity	0.14%	$2.1M	64,788	GB
149	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.14%	$2.1M	20,645	GB
150	PANASONIC HOLDINGS CORP	Equity	0.14%	$2.1M	74,100	JP
151	BARCLAYS PLC	Equity	0.14%	$2.0M	304,141	GB
152	ROCHE HOLDING AG	Equity	0.14%	$2.0M	4,862	CH
153	ERSTE GROUP BANK AG	Equity	0.14%	$2.0M	15,252	AT
154	KONGSBERG GRUPPEN ASA	Equity	0.14%	$2.0M	67,653	NO
155	MACQUARIE GROUP LTD	Equity	0.14%	$2.0M	11,637	AU
156	FERRARI NV	Equity	0.14%	$2.0M	5,357	NL
157	AIXTRON SE	Equity	0.14%	$2.0M	32,976	DE
158	SNAM SPA	Equity	0.14%	$2.0M	273,881	IT
159	RELX PLC	Equity	0.14%	$2.0M	62,559	GB
160	COMPASS GROUP PLC	Equity	0.14%	$2.0M	60,543	GB
161	ASTELLAS PHARMA INC	Equity	0.13%	$1.9M	143,900	JP
162	WH GROUP LTD	Equity	0.13%	$1.9M	1,818,500	KY
163	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.13%	$1.9M	53,100	JP
164	CK HUTCHISON HOLDINGS LTD	Equity	0.13%	$1.9M	226,000	KY
165	KONINKLIJKE KPN NV	Equity	0.13%	$1.9M	386,623	NL
166	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.13%	$1.9M	84,300	JP
167	TOKYO OHKA KOGYO CO LTD	Equity	0.13%	$1.9M	27,300	JP
168	VOLVO AB	Equity	0.13%	$1.9M	55,393	SE
169	HEINEKEN NV	Equity	0.13%	$1.9M	22,396	NL
170	RWE AG	Equity	0.13%	$1.9M	28,653	DE
171	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.13%	$1.8M	230,293	SG
172	UNIVERSAL MUSIC GROUP NV	Equity	0.13%	$1.8M	87,829	NL
173	IBIDEN CO LTD	Equity	0.13%	$1.8M	12,500	JP
174	SCREEN HOLDINGS CO LTD	Equity	0.13%	$1.8M	16,700	JP
175	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.13%	$1.8M	10,517	GB
176	NEXT VISION STABILIZED SYS LTD	Equity	0.12%	$1.8M	22,199	IL
177	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.12%	$1.7M	148,878	IT
178	ELBIT SYSTEMS LTD	Equity	0.12%	$1.7M	2,289	IL
179	SANDOZ GROUP AG	Equity	0.12%	$1.7M	19,149	CH
180	COCA-COLA HBC AG	Equity	0.12%	$1.7M	26,319	CH
181	CATHAY PACIFIC AIRWAYS LTD	Equity	0.12%	$1.7M	1,038,000	HK
182	GAMES WORKSHOP GROUP PLC	Equity	0.12%	$1.7M	5,990	GB
183	MARUBENI CORP	Equity	0.12%	$1.7M	59,100	JP
184	ASAHI INTECC COMPANY LTD	Equity	0.12%	$1.7M	72,600	JP
185	HOYA CORP	Equity	0.12%	$1.7M	10,600	JP
186	SUN HUNG KAI PROPERTIES LTD	Equity	0.11%	$1.7M	115,500	HK
187	SGS SA	Equity	0.11%	$1.7M	14,202	CH
188	MEGA OR HOLDINGS LTD	Equity	0.11%	$1.6M	8,179	IL
189	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.11%	$1.6M	42,647	FR
190	VODAFONE GROUP PLC	Equity	0.11%	$1.6M	1,235,602	GB
191	WOOLWORTHS GROUP LTD	Equity	0.11%	$1.6M	58,467	AU
192	CANON INC	Equity	0.11%	$1.6M	62,500	JP
193	THALES SA	Equity	0.11%	$1.6M	6,184	FR
194	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.11%	$1.6M	17,553	FR
195	TESCO PLC	Equity	0.11%	$1.6M	259,479	GB
196	COLES GROUP LTD	Equity	0.11%	$1.6M	92,564	AU
197	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.11%	$1.5M	202,500	BM
198	ROHM COMPANY LTD	Equity	0.11%	$1.5M	46,500	JP
199	ACCELLERON INDUSTRIES AG	Equity	0.11%	$1.5M	14,845	CH
200	PRYSMIAN SPA	Equity	0.11%	$1.5M	9,128	IT
201	FOOD AND LIFE COMPANIES LTD	Equity	0.11%	$1.5M	50,600	JP
202	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.11%	$1.5M	92,000	HK
203	SWISS RE AG	Equity	0.10%	$1.5M	9,521	CH
204	SCENTRE GROUP LTD	Equity	0.10%	$1.5M	563,154	AU
205	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.10%	$1.5M	236,473	ES
206	ANTOFAGASTA PLC	Equity	0.10%	$1.5M	29,467	GB
207	KONINKLIJKE PHILIPS NV	Equity	0.10%	$1.5M	54,848	NL
208	VONOVIA SE	Equity	0.10%	$1.5M	60,294	DE
209	BELIMO HOLDING AG	Equity	0.10%	$1.5M	1,313	CH
210	GETLINK SE	Equity	0.10%	$1.5M	69,440	FR
211	ASICS CORP	Equity	0.10%	$1.5M	54,800	JP
212	RYANAIR HOLDINGS PLC	Equity	0.10%	$1.5M	47,018	IE
213	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.10%	$1.5M	73,536	SE
214	GALDERMA GROUP AG	Equity	0.10%	$1.5M	6,376	CH
215	WARTSILA OYJ ABP	Equity	0.10%	$1.5M	38,054	FI
216	PUBLICIS GROUPE SA	Equity	0.10%	$1.5M	14,689	FR
217	SUBSEA 7 SA	Equity	0.10%	$1.4M	42,451	LU
218	MEIKO ELECTRONICS COMPANY LTD	Equity	0.10%	$1.4M	7,600	JP
219	BOUYGUES SA	Equity	0.10%	$1.4M	25,890	FR
220	ACCOR SA	Equity	0.10%	$1.4M	24,755	FR
221	RORZE CORP	Equity	0.10%	$1.4M	48,100	JP
222	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.10%	$1.4M	128,168	SE
223	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.10%	$1.4M	35,438	NL
224	TENARIS SA	Equity	0.10%	$1.4M	51,151	LU
225	DIPLOMA PLC	Equity	0.10%	$1.4M	14,911	GB
226	ITALGAS SPA	Equity	0.10%	$1.4M	121,493	IT
227	SCHINDLER HOLDING AG	Equity	0.10%	$1.4M	4,406	CH
228	BACHEM HOLDING AG	Equity	0.10%	$1.4M	14,904	CH
229	COMMERZBANK AG	Equity	0.10%	$1.4M	32,479	DE
230	INFICON HOLDING AG	Equity	0.10%	$1.4M	6,114	CH
231	EPIROC AB	Equity	0.10%	$1.4M	50,077	SE
232	THK CO LTD	Equity	0.09%	$1.4M	30,400	JP
233	JX ADVANCED METALS CORP	Equity	0.09%	$1.4M	50,600	JP
234	ATLAS COPCO AB	Equity	0.09%	$1.4M	76,438	SE
235	DENSO CORP	Equity	0.09%	$1.4M	117,300	JP
236	POWER ASSETS HOLDINGS LTD	Equity	0.09%	$1.3M	184,000	HK
237	BRAMBLES LTD	Equity	0.09%	$1.3M	98,723	AU
238	MITSUI FUDOSAN COMPANY LTD	Equity	0.09%	$1.3M	143,100	JP
239	DAIICHI SANKYO COMPANY LTD	Equity	0.09%	$1.3M	82,200	JP
240	BRIDGESTONE CORP	Equity	0.09%	$1.3M	62,500	JP
241	HEIDELBERG MATERIALS AG	Equity	0.09%	$1.3M	6,858	DE
242	MARUWA CO LTD	Equity	0.09%	$1.3M	3,000	JP
243	METSO OYJ	Equity	0.09%	$1.3M	75,012	FI
244	TDK CORP	Equity	0.09%	$1.3M	59,300	JP
245	ASSA ABLOY AB	Equity	0.09%	$1.3M	36,620	SE
246	ADMIRAL GROUP PLC	Equity	0.09%	$1.3M	27,397	GB
247	SIEMENS HEALTHINEERS AG	Equity	0.09%	$1.3M	33,050	DE
248	ASMPT LTD	Equity	0.09%	$1.3M	42,400	KY
249	MTR CORP LTD	Equity	0.09%	$1.3M	331,643	HK
250	STRAUMANN HOLDING AG	Equity	0.09%	$1.3M	9,748	CH
251	HALMA PLC	Equity	0.09%	$1.3M	24,616	GB
252	KERING SA	Equity	0.09%	$1.3M	4,528	FR
253	CSL LTD	Equity	0.09%	$1.3M	16,068	AU
254	SINGAPORE AIRLINES LTD	Equity	0.09%	$1.3M	215,100	SG
255	UCB SA	Equity	0.09%	$1.3M	4,236	BE
256	GEBERIT AG	Equity	0.09%	$1.3M	1,896	CH
257	DAIKIN INDUSTRIES LTD	Equity	0.09%	$1.3M	8,300	JP
258	EDP SA	Equity	0.09%	$1.3M	240,362	PT
259	RYOHIN KEIKAKU COMPANY LTD	Equity	0.09%	$1.3M	57,600	JP
260	SWIRE PROPERTIES LTD	Equity	0.09%	$1.3M	478,000	HK
261	SEVERN TRENT PLC	Equity	0.09%	$1.3M	31,874	GB
262	DREYFUS TRSY OBLIG CASH M	Cash	0.09%	$1.2M	1,247,385	US
263	NIPPON STEEL CORP	Equity	0.09%	$1.2M	377,500	JP
264	GOODMAN GROUP	Equity	0.09%	$1.2M	57,555	AU
265	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.09%	$1.2M	5,799	FR
266	TELE2 AB	Equity	0.08%	$1.2M	70,406	SE
267	MONOTARO COMPANY LTD	Equity	0.08%	$1.2M	107,200	JP
268	ORGANO CORP	Equity	0.08%	$1.2M	12,200	JP
269	GIVAUDAN SA	Equity	0.08%	$1.2M	288	CH
270	SONY GROUP CORP	Equity	0.08%	$1.2M	60,500	JP
271	TELIA COMPANY AB	Equity	0.08%	$1.2M	250,168	SE
272	AKER ASA	Equity	0.08%	$1.2M	10,480	NO
273	KLEPIERRE SA	Equity	0.08%	$1.2M	29,065	FR
274	HALEON PLC	Equity	0.08%	$1.2M	261,395	GB
275	SIKA AG	Equity	0.08%	$1.2M	5,831	CH
276	BT GROUP PLC	Equity	0.08%	$1.2M	473,649	GB
277	AMADEUS IT GROUP SA	Equity	0.08%	$1.2M	20,454	ES
278	CAREL INDUSTRIES SPA	Equity	0.08%	$1.2M	32,767	IT
279	RECRUIT HOLDINGS CO LTD	Equity	0.08%	$1.2M	16,800	JP
280	FORTUM OYJ	Equity	0.08%	$1.2M	50,121	FI
281	DAIFUKU CO LTD	Equity	0.08%	$1.2M	26,500	JP
282	DASSAULT AVIATION SA	Equity	0.08%	$1.2M	3,514	FR
283	SAAB AB	Equity	0.08%	$1.2M	22,139	SE
284	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	0.08%	$1.1M	129,947	IL
285	MYCRONIC AB	Equity	0.08%	$1.1M	34,216	SE
286	APA GROUP	Equity	0.08%	$1.1M	160,246	AU
287	ORIENTAL LAND CO LTD	Equity	0.08%	$1.1M	72,700	JP
288	MONCLER SPA	Equity	0.08%	$1.1M	19,116	IT
289	NITTO BOSEKI CO LTD	Equity	0.08%	$1.1M	41,500	JP
290	CODAN LTD	Equity	0.08%	$1.1M	35,935	AU
291	SAMPO PLC	Equity	0.08%	$1.1M	104,481	FI
292	RHEINMETALL AG	Equity	0.08%	$1.1M	968	DE
293	SECTRA AB	Equity	0.08%	$1.1M	38,470	SE
294	ZOZO INC	Equity	0.08%	$1.1M	154,100	JP
295	EBARA CORP	Equity	0.08%	$1.1M	28,200	JP
296	CLP HOLDINGS LTD	Equity	0.07%	$1.1M	116,000	HK
297	KAKAKU.COM INC	Equity	0.07%	$1.1M	51,700	JP
298	FRONTLINE PLC	Equity	0.07%	$1.1M	30,961	CY
299	ORION OYJ	Equity	0.07%	$1.1M	12,970	FI
300	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.07%	$1.1M	59,000	JP
301	INPEX CORP	Equity	0.07%	$1.1M	52,800	JP
302	TOKYO SEIMITSU CO LTD	Equity	0.07%	$1.1M	8,500	JP
303	PROSUS NV	Equity	0.07%	$1.1M	24,181	NL
304	PRO MEDICUS LTD	Equity	0.07%	$1.0M	7,448	AU
305	HEINEKEN HOLDING NV	Equity	0.07%	$1.0M	13,715	NL
306	DEUTSCHE BANK AG	Equity	0.07%	$1.0M	30,874	DE
307	FRESNILLO PLC	Equity	0.07%	$1.0M	28,736	GB
308	LOTTERY CORP LTD (THE)	Equity	0.07%	$1.0M	259,123	AU
309	NORTHERN STAR RESOURCES LTD	Equity	0.07%	$1.0M	78,707	AU
310	ADDTECH AB	Equity	0.07%	$1.0M	29,191	SE
311	DEXERIALS CORP	Equity	0.07%	$1.0M	39,200	JP
312	STRABAG SE	Equity	0.07%	$1.0M	10,068	AT
313	MELEXIS NV	Equity	0.07%	$1.0M	11,386	BE
314	LOTTOMATICA GROUP SPA	Equity	0.07%	$1.0M	36,581	IT
315	BAYCURRENT INC	Equity	0.07%	$1.0M	27,300	JP
316	NESTE OYJ	Equity	0.07%	$1.0M	30,911	FI
317	BANCO DE SABADELL SA	Equity	0.07%	$1.0M	285,406	ES
318	WALLENIUS WILHELMSEN ASA	Equity	0.07%	$1.0M	76,123	NO
319	BRUNELLO CUCINELLI SPA	Equity	0.07%	$1.0M	10,629	IT
320	NINTENDO COMPANY LTD	Equity	0.07%	$1.0M	23,900	JP
321	ANRITSU CORP	Equity	0.07%	$998K	36,900	JP
322	ALFA LAVAL AB	Equity	0.07%	$995K	16,685	SE
323	LONDONMETRIC PROPERTY PLC	Equity	0.07%	$993K	397,351	GB
324	ACCIONA SA	Equity	0.07%	$988K	3,118	ES
325	KNORR BREMSE AG	Equity	0.07%	$986K	8,490	DE
326	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.07%	$983K	16,756	IT
327	NEXT PLC	Equity	0.07%	$979K	5,072	GB
328	ARISTOCRAT LEISURE LTD	Equity	0.07%	$978K	23,045	AU
329	COMET HOLDING AG	Equity	0.07%	$976K	1,925	CH
330	SUZUKI MOTOR CORP	Equity	0.07%	$973K	80,900	JP
331	TAISEI CORP	Equity	0.07%	$973K	11,100	JP
332	KEPPEL LTD	Equity	0.07%	$971K	114,800	SG
333	RIGAKU HOLDINGS CORP	Equity	0.07%	$969K	63,000	JP
334	USS COMPANY LTD	Equity	0.07%	$968K	82,700	JP
335	HARMONIC DRIVE SYSTEMS INC	Equity	0.07%	$963K	20,100	JP
336	SANDS CHINA LTD	Equity	0.07%	$963K	578,400	KY
337	NITERRA CO LTD	Equity	0.07%	$962K	14,600	JP
338	ELMOS SEMICONDUCTOR SE	Equity	0.07%	$941K	4,562	DE
339	NOMURA RESEARCH INSTITUTE LTD	Equity	0.07%	$941K	33,300	JP
340	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.06%	$934K	1,126,816	HK
341	PARTNERS GROUP HOLDING AG	Equity	0.06%	$930K	1,133	CH
342	SIGMA HEALTHCARE LTD	Equity	0.06%	$929K	487,845	AU
343	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.06%	$923K	246,000	HK
344	ORIGIN ENERGY LTD	Equity	0.06%	$921K	121,076	AU
345	CAR GROUP LTD	Equity	0.06%	$915K	51,274	AU
346	MUNTERS GROUP AB	Equity	0.06%	$915K	51,368	SE
347	TOEI ANIMATION COMPANY LTD	Equity	0.06%	$911K	60,800	JP
348	TERUMO CORP	Equity	0.06%	$909K	66,100	JP
349	INTERNET INITIATIVE JAPAN INC	Equity	0.06%	$903K	45,900	JP
350	YOKOGAWA ELECTRIC CORP	Equity	0.06%	$901K	26,000	JP
351	SANRIO CO LTD	Equity	0.06%	$901K	133,100	JP
352	EVOLUTION MINING LTD	Equity	0.06%	$899K	110,400	AU
353	M3 INC	Equity	0.06%	$896K	80,200	JP
354	BUREAU VERITAS SA	Equity	0.06%	$892K	29,137	FR
355	PRADA SPA	Equity	0.06%	$889K	175,500	IT
356	HKT TRUST AND HKT LTD	Equity	0.06%	$888K	597,000	HK
357	AEROPORTS DE PARIS SA	Equity	0.06%	$884K	6,780	FR
358	SCHINDLER HOLDING AG	Preferred	0.06%	$883K	2,657	CH
359	EXPERIAN PLC	Equity	0.06%	$880K	26,079	JE
360	ADIDAS AG	Equity	0.06%	$876K	4,272	DE
361	REA GROUP LTD	Equity	0.06%	$875K	9,074	AU
362	STANDARD CHARTERED PLC	Equity	0.06%	$868K	32,041	GB
363	SAIPEM SPA	Equity	0.06%	$866K	171,851	IT
364	LOGITECH INTERNATIONAL SA	Equity	0.06%	$866K	9,225	CH
365	TECHNOLOGY ONE LTD	Equity	0.06%	$865K	42,356	AU
366	LEONARDO SPA	Equity	0.06%	$863K	16,078	IT
367	SALMAR ASA	Equity	0.06%	$861K	18,385	NO
368	NIPPON PAINT HOLDINGS CO LTD	Equity	0.06%	$855K	132,000	JP
369	ZENSHO HOLDINGS COMPANY LTD	Equity	0.06%	$854K	17,200	JP
370	BANDAI NAMCO HOLDINGS INC	Equity	0.06%	$850K	36,500	JP
371	MICRONICS JAPAN COMPANY LTD	Equity	0.06%	$850K	8,300	JP
372	MITSUBISHI ESTATE CO LTD	Equity	0.06%	$849K	33,300	JP
373	KONAMI GROUP CORP	Equity	0.06%	$848K	7,800	JP
374	HUBER + SUHNER AG	Equity	0.06%	$847K	3,065	CH
375	UNION TOOL COMPANY	Equity	0.06%	$845K	6,100	JP
376	BIG SHOPPING CENTERS LTD	Equity	0.06%	$840K	3,709	IL
377	MOWI ASA	Equity	0.06%	$838K	45,368	NO
378	KIKKOMAN CORP	Equity	0.06%	$837K	81,600	JP
379	COMPUTERSHARE LTD	Equity	0.06%	$826K	31,134	AU
380	EXOSENS SA	Equity	0.06%	$820K	12,568	FR
381	IYOGIN HOLDINGS INC	Equity	0.06%	$815K	42,100	JP
382	AZRIELI GROUP LTD	Equity	0.06%	$811K	5,974	IL
383	SOCIETE GENERALE SA	Equity	0.06%	$810K	9,162	FR
384	ALS LTD	Equity	0.06%	$808K	51,058	AU
385	ELIA GROUP SA/NV	Equity	0.06%	$808K	5,054	BE
386	CAPCOM CO LTD	Equity	0.06%	$802K	43,300	JP
387	EAST JAPAN RAILWAY COMPANY	Equity	0.06%	$801K	38,200	JP
388	TIME INTERCONNECT TECHNOLOGY LTD	Equity	0.06%	$798K	370,000	KY
389	SWCC CORP	Equity	0.06%	$796K	9,600	JP
390	SANKI ENGINEERING CO LTD	Equity	0.05%	$795K	43,600	JP
391	NSD COMPANY LTD	Equity	0.05%	$787K	51,900	JP
392	SCHAEFFLER AG	Equity	0.05%	$785K	80,966	DE
393	FUJIFILM HOLDINGS CORP	Equity	0.05%	$784K	36,600	JP
394	ELECNOR SA	Equity	0.05%	$777K	17,087	ES
395	FUJITSU LTD	Equity	0.05%	$775K	38,800	JP
396	SMITHS GROUP PLC	Equity	0.05%	$774K	22,791	GB
397	KAO CORP	Equity	0.05%	$769K	38,800	JP
398	AVIVA PLC	Equity	0.05%	$767K	88,852	GB
399	UNITED UTILITIES GROUP PLC	Equity	0.05%	$767K	44,123	GB
400	INTERTEK GROUP PLC	Equity	0.05%	$765K	9,929	GB
401	ENEOS HOLDINGS INC	Equity	0.05%	$762K	103,500	JP
402	JAPAN STEEL WORKS LTD (THE)	Equity	0.05%	$760K	16,100	JP
403	RENK GROUP AG	Equity	0.05%	$756K	15,680	DE
404	AVOLTA AG	Equity	0.05%	$756K	11,294	CH
405	IHI CORP	Equity	0.05%	$756K	45,300	JP
406	HONGKONG LAND HOLDINGS LTD	Equity	0.05%	$754K	105,900	BM
407	TAKASAGO THERMAL ENGINEERING CO LTD	Equity	0.05%	$754K	24,100	JP
408	QANTAS AIRWAYS LTD	Equity	0.05%	$753K	102,280	AU
409	KOTOBUKI SPIRITS COMPANY LTD	Equity	0.05%	$752K	49,100	JP
410	RESONAC HOLDINGS CORP	Equity	0.05%	$751K	6,900	JP
411	TREND MICRO INC	Equity	0.05%	$751K	20,400	JP
412	RIGHTMOVE PLC	Equity	0.05%	$750K	128,977	GB
413	AIRTEL AFRICA PLC	Equity	0.05%	$748K	171,993	GB
414	BEIJER REF AB	Equity	0.05%	$745K	50,796	SE
415	BANCA MEDIOLANUM SPA	Equity	0.05%	$739K	29,666	IT
416	WORKMAN COMPANY LTD	Equity	0.05%	$739K	17,600	JP
417	EPIROC AB	Equity	0.05%	$735K	31,635	SE
418	INFORMA PLC	Equity	0.05%	$733K	61,116	GB
419	FUSO CHEMICAL COMPANY LTD	Equity	0.05%	$728K	26,300	JP
420	AZBIL CORP	Equity	0.05%	$728K	68,800	JP
421	HENSOLDT AG	Equity	0.05%	$727K	9,382	DE
422	BREVILLE GROUP LTD	Equity	0.05%	$725K	32,429	AU
423	QUBE HOLDINGS LTD	Equity	0.05%	$722K	204,380	AU
424	TECHNOGYM SPA	Equity	0.05%	$721K	41,506	IT
425	REXEL SA	Equity	0.05%	$718K	16,430	FR
426	MERLIN PROPERTIES SOCIMI SA	Equity	0.05%	$715K	40,795	ES
427	LY CORP	Equity	0.05%	$713K	267,100	JP
428	TOMRA SYSTEMS ASA	Equity	0.05%	$708K	73,647	NO
429	OBAYASHI CORP	Equity	0.05%	$707K	35,300	JP
430	RENTOKIL INITIAL PLC	Equity	0.05%	$706K	124,745	GB
431	OTSUKA HOLDINGS COMPANY LTD	Equity	0.05%	$705K	10,600	JP
432	IMI PLC	Equity	0.05%	$705K	17,911	GB
433	LIFCO AB	Equity	0.05%	$702K	21,417	SE
434	WAREHOUSE DE PAUW NV	Equity	0.05%	$702K	27,823	BE
435	SWISS PRIME SITE AG	Equity	0.05%	$701K	4,287	CH
436	NIKKON HOLDINGS CO LTD	Equity	0.05%	$700K	19,300	JP
437	VGP NV	Equity	0.05%	$700K	7,271	BE
438	WEIR GROUP PLC (THE)	Equity	0.05%	$699K	21,901	GB
439	NISSAN CHEMICAL CORP	Equity	0.05%	$699K	13,400	JP
440	SOL SPA	Equity	0.05%	$695K	10,451	IT
441	SEIKO GROUP CORP	Equity	0.05%	$694K	14,000	JP
442	OBIC CO LTD	Equity	0.05%	$694K	29,500	JP
443	EQT AB	Equity	0.05%	$693K	24,485	SE
444	SAGE GROUP PLC (THE)	Equity	0.05%	$691K	63,821	GB
445	AMADA CO LTD	Equity	0.05%	$686K	37,800	JP
446	DENTSU SOKEN INC	Equity	0.05%	$686K	52,100	JP
447	SOFTCAT PLC	Equity	0.05%	$684K	28,155	GB
448	MCDONALD'S HOLDINGS CO (JAPAN) LTD	Equity	0.05%	$681K	14,800	JP
449	KANDENKO CO LTD	Equity	0.05%	$678K	16,400	JP
450	OBIC BUSINESS CONSULTANTS LTD	Equity	0.05%	$677K	18,100	JP
451	TRIAL HOLDINGS INC	Equity	0.05%	$676K	36,700	JP
452	NITTO DENKO CORP	Equity	0.05%	$675K	34,600	JP
453	AYVENS SA	Equity	0.05%	$672K	51,032	FR
454	SOCIONEXT INC	Equity	0.05%	$670K	42,700	JP
455	FUJIMI INC	Equity	0.05%	$670K	23,800	JP
456	NEC CORP	Equity	0.05%	$669K	27,700	JP
457	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.05%	$667K	94,672	IT
458	BAYER AG	Equity	0.05%	$666K	12,028	DE
459	CELLNEX TELECOM SA	Equity	0.05%	$663K	22,187	ES
460	SCOUT24 SE	Equity	0.05%	$657K	7,948	DE
461	SINFONIA TECHNOLOGY COMPANY LTD	Equity	0.05%	$657K	6,700	JP
462	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.05%	$656K	232,055	AU
463	INDRA SISTEMAS SA	Equity	0.04%	$650K	11,858	ES
464	EISAI CO LTD	Equity	0.04%	$649K	25,600	JP
465	AUTOTRADER GP PLC	Equity	0.04%	$647K	97,691	GB
466	VESTAS WIND SYSTEMS A/S	Equity	0.04%	$646K	22,880	DK
467	SYMRISE AG	Equity	0.04%	$646K	6,434	DE
468	HORIBA LTD	Equity	0.04%	$641K	3,800	JP
469	NINOFNIKON CORP	Equity	0.04%	$640K	45,800	JP
470	HIROSE ELECTRIC CO LTD	Equity	0.04%	$639K	3,600	JP
471	SMITH & NEPHEW PLC	Equity	0.04%	$634K	43,810	GB
472	ANGLO AMERICAN PLC	Equity	0.04%	$630K	12,844	GB
473	SHIONOGI & CO. LTD	Equity	0.04%	$630K	36,700	JP
474	HEXAGON AB	Equity	0.04%	$629K	75,971	SE
475	OXFORD INSTRUMENTS PLC	Equity	0.04%	$629K	15,541	GB
476	ORKLA ASA	Equity	0.04%	$625K	59,325	NO
477	WYNN MACAU LTD	Equity	0.04%	$622K	965,600	KY
478	ELISA OYJ	Equity	0.04%	$621K	14,782	FI
479	HELVETIA BALOISE HOLDING AG	Equity	0.04%	$619K	2,395	CH
480	HOSHIZAKI CORP	Equity	0.04%	$616K	18,900	JP
481	CTS EVENTIM AG & CO. KGAA	Equity	0.04%	$615K	10,540	DE
482	LABORATORIOS FARMACEUTICOS ROVI SA	Equity	0.04%	$614K	9,280	ES
483	BANK HAPOALIM LTD	Equity	0.04%	$612K	26,598	IL
484	INTERPARFUMS SA	Equity	0.04%	$611K	21,083	FR
485	SPIE SA	Equity	0.04%	$610K	10,583	FR
486	CTP NV	Equity	0.04%	$608K	33,318	NL
487	NEXTAGE CO LTD	Equity	0.04%	$607K	24,200	JP
488	RAKUS CO LTD	Equity	0.04%	$605K	104,000	JP
489	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.04%	$604K	119,300	JP
490	FLUGHAFEN ZUERICH AG	Equity	0.04%	$603K	1,947	CH
491	PUUILO OYJ	Equity	0.04%	$602K	29,342	FI
492	MTG CO LTD	Equity	0.04%	$601K	13,100	JP
493	MISUMI GROUP INC	Equity	0.04%	$600K	24,400	JP
494	VICINITY CENTRES RE LTD	Equity	0.04%	$597K	334,228	AU
495	HULIC COMPANY LTD	Equity	0.04%	$597K	57,200	JP
496	MTU AERO ENGINES AG	Equity	0.04%	$595K	1,429	DE
497	GEA GROUP AG	Equity	0.04%	$593K	8,644	DE
498	PENTA-OCEAN CONSTRUCTION CO LTD	Equity	0.04%	$593K	56,700	JP
499	PCCW LTD	Equity	0.04%	$587K	864,000	HK
500	MATRIX IT LTD	Equity	0.04%	$586K	23,102	IL
501	SGH LTD	Equity	0.04%	$583K	18,052	AU
502	NIPPON SANSO HOLDINGS CORP	Equity	0.04%	$583K	15,800	JP
503	PARK24 CO LTD	Equity	0.04%	$582K	47,000	JP
504	VOLUTION GROUP PLC	Equity	0.04%	$582K	71,774	GB
505	DASSAULT SYSTEMES SE	Equity	0.04%	$582K	28,569	FR
506	MAIRE SPA	Equity	0.04%	$581K	35,517	IT
507	PAL GROUP HOLDINGS CO LTD	Equity	0.04%	$580K	64,000	JP
508	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.04%	$578K	5,340	GB
509	CONVATEC GROUP PLC	Equity	0.04%	$576K	201,972	GB
510	VUSIONGROUP SA	Equity	0.04%	$573K	3,970	FR
511	STRAUSS GROUP LTD	Equity	0.04%	$571K	14,791	IL
512	ALMIRALL SA	Equity	0.04%	$569K	44,171	ES
513	ROUND ONE CORP	Equity	0.04%	$568K	79,500	JP
514	INDUTRADE AB	Equity	0.04%	$568K	27,426	SE
515	SONOVA HOLDING AG	Equity	0.04%	$568K	2,384	CH
516	FRESENIUS SE & CO. KGAA	Equity	0.04%	$565K	12,374	DE
517	TELEKOM AUSTRIA AG	Equity	0.04%	$564K	50,866	AT
518	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	Equity	0.04%	$563K	52,600	JP
519	TAIKISHA LTD	Equity	0.04%	$562K	18,400	JP
520	DMG MORI CO LTD	Equity	0.04%	$559K	26,100	JP
521	KITRON ASA	Equity	0.04%	$556K	51,560	NO
522	CARLSBERG A/S	Equity	0.04%	$556K	4,239	DK
523	GALP ENERGIA SGPS SA	Equity	0.04%	$555K	26,052	PT
524	JERONIMO MARTINS SGPS SA	Equity	0.04%	$555K	28,969	PT
525	PENNON GROUP PLC	Equity	0.04%	$554K	89,542	GB
526	BUFAB AB	Equity	0.04%	$552K	42,096	SE
527	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.04%	$551K	1	US
528	JPMorgan Chase Bank, National Association	Derivative	0.04%	$551K	1	US
529	MORGAN STANLEY & CO. LLC	Derivative	0.04%	$551K	1	US
530	HSBC BANK PLC	Derivative	0.04%	$551K	1	US
531	SANWA HOLDINGS CORP	Equity	0.04%	$550K	23,600	JP
532	RBC DOMINION SECURITIES INC.	Derivative	0.04%	$549K	1	US
533	RENISHAW PLC	Equity	0.04%	$548K	8,067	GB
534	SUMITOMO BAKELITE CO LTD	Equity	0.04%	$546K	11,900	JP
535	PANDORA A/S	Equity	0.04%	$545K	4,749	DK
536	TALANX AG	Equity	0.04%	$545K	4,308	DE
537	MAX CO LTD	Equity	0.04%	$544K	52,000	JP
538	TOYO SUISAN KAISHA LTD	Equity	0.04%	$543K	8,500	JP
539	BANK LEUMI LE - ISRAEL BM	Equity	0.04%	$543K	24,317	IL
540	BOC AVIATION LTD	Equity	0.04%	$543K	52,400	SG
541	BUMITAMA AGRI LTD	Equity	0.04%	$543K	428,100	SG
542	FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA	Equity	0.04%	$542K	37,472	ES
543	SCHOTT PHARMA AG & CO. KGAA	Equity	0.04%	$538K	27,203	DE
544	GOLDWIN INC	Equity	0.04%	$538K	40,200	JP
545	THULE GROUP AB	Equity	0.04%	$537K	25,252	SE
546	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.04%	$537K	20,600	JP
547	VALLOUREC SA	Equity	0.04%	$533K	22,772	FR
548	AGEAS SA/NV	Equity	0.04%	$532K	6,650	BE
549	SWISS LIFE HOLDING AG	Equity	0.04%	$532K	482	CH
550	SUNRISE COMMUNICATIONS AG	Equity	0.04%	$531K	10,653	CH
551	AKZO NOBEL NV	Equity	0.04%	$531K	7,824	NL
552	CREATE RESTAURANTS HOLDINGS INC	Equity	0.04%	$530K	117,100	JP
553	CVC CAPITAL PARTNERS PLC	Equity	0.04%	$530K	36,455	JE
554	LOVISA HOLDINGS LTD	Equity	0.04%	$529K	32,294	AU
555	SUMCO CORP	Equity	0.04%	$528K	21,300	JP
556	HAMMERSON PLC	Equity	0.04%	$526K	107,266	GB
557	SPIRAX GROUP PLC	Equity	0.04%	$526K	5,801	GB
558	DEUTSCHE BOERSE AG	Equity	0.04%	$524K	1,921	DE
559	KURITA WATER INDUSTRIES LTD	Equity	0.04%	$524K	9,300	JP
560	JEOL LTD	Equity	0.04%	$523K	11,400	JP
561	EDP RENEWABLES SA	Equity	0.04%	$522K	32,232	ES
562	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.04%	$522K	19,200	JP
563	EIFFAGE SA	Equity	0.04%	$521K	3,529	FR
564	CLAS OHLSON AB	Equity	0.04%	$518K	11,710	SE
565	AQ GROUP AB	Equity	0.04%	$517K	22,771	SE
566	SACYR SA	Equity	0.04%	$517K	96,681	ES
567	SAGAX AB	Equity	0.04%	$515K	32,325	SE
568	CK ASSET HOLDINGS LTD	Equity	0.04%	$513K	91,000	KY
569	AMBU A/S	Equity	0.04%	$512K	54,835	DK
570	DEUTSCHE LUFTHANSA AG	Equity	0.04%	$511K	44,650	DE
571	U-NEXT HOLDINGS CO LTD	Equity	0.04%	$510K	50,300	JP
572	ESSITY AB	Equity	0.04%	$508K	17,916	SE
573	CONTINENTAL AG	Equity	0.04%	$507K	6,150	DE
574	C. UYEMURA & COMPANY LTD	Equity	0.04%	$507K	3,000	JP
575	FINANCIERE DE TUBIZE SA	Equity	0.04%	$506K	1,916	BE
576	UNIPOL ASSICURAZIONI SPA	Equity	0.04%	$506K	18,128	IT
577	DAIEI KANKYO CO LTD	Equity	0.03%	$505K	21,700	JP
578	WINGARC1ST INC	Equity	0.03%	$505K	35,000	JP
579	MEBUKI FINANCIAL GROUP INC	Equity	0.03%	$505K	58,100	JP
580	SATS LTD	Equity	0.03%	$504K	144,000	SG
581	TORIDOLL HOLDINGS CORP	Equity	0.03%	$504K	21,300	JP
582	OKINAWA CELLULAR TELEPHONE COMPANY	Equity	0.03%	$499K	22,100	JP
583	ENDEAVOUR MINING PLC	Equity	0.03%	$498K	10,137	GB
584	ISUZU MOTORS LTD	Equity	0.03%	$498K	37,600	JP
585	PARADOX INTERACTIVE AB	Equity	0.03%	$497K	36,418	SE
586	NOMURA HOLDINGS INC	Equity	0.03%	$497K	57,100	JP
587	PERSEUS MINING LTD	Equity	0.03%	$496K	149,003	AU
588	NEWMED ENERGY LP	Preferred	0.03%	$495K	94,450	IL
589	SIRIUS REAL ESTATE LTD	Equity	0.03%	$494K	384,882	GG
590	SANGETSU CORP	Equity	0.03%	$493K	27,000	JP
591	FIELMANN GROUP AG	Equity	0.03%	$492K	10,063	DE
592	HOCHSCHILD MINING PLC	Equity	0.03%	$492K	80,154	GB
593	SIMPLEX HOLDINGS INC	Equity	0.03%	$487K	84,500	JP
594	ANDRITZ AG	Equity	0.03%	$486K	5,628	AT
595	ADDLIFE AB	Equity	0.03%	$486K	28,801	SE
596	HANNOVER RUECK SE	Equity	0.03%	$486K	1,752	DE
597	MONTEA NV	Equity	0.03%	$485K	6,339	BE
598	FLUIDRA SA	Equity	0.03%	$484K	21,399	ES
599	AICHI FINANCIAL GROUP INC	Equity	0.03%	$484K	56,800	JP
600	MUSASHI SEIMITSU INDUSTRY COMPANY LTD	Equity	0.03%	$483K	20,100	JP
601	AXFOOD AB	Equity	0.03%	$483K	18,151	SE
602	CKD CORP	Equity	0.03%	$483K	10,500	JP
603	KAJIMA CORP	Equity	0.03%	$481K	13,300	JP
604	DAIICHI LIFE GROUP INC	Equity	0.03%	$478K	43,700	JP
605	VERBUND AG	Equity	0.03%	$478K	7,522	AT
606	DAIHEN CORP	Equity	0.03%	$478K	4,300	JP
607	VEIDEKKE ASA	Equity	0.03%	$477K	24,918	NO
608	RESORTTRUST INC	Equity	0.03%	$477K	44,600	JP
609	BAWAG GROUP AG	Equity	0.03%	$477K	2,381	AT
610	PILLAR AMERICA INC	Equity	0.03%	$477K	7,200	JP
611	NIPPON GAS CO LTD	Equity	0.03%	$477K	27,000	JP
612	SWIRE PACIFIC LTD	Equity	0.03%	$477K	300,000	HK
613	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$476K	18,067	GB
614	TOHO CO LTD (TOKYO)	Equity	0.03%	$475K	59,400	JP
615	SHENG SIONG GROUP LTD	Equity	0.03%	$475K	190,300	SG
616	SKYLARK HOLDINGS COMPANY LTD	Equity	0.03%	$474K	27,500	JP
617	KATITAS CO LTD	Equity	0.03%	$474K	23,300	JP
618	RESONA HOLDINGS INC	Equity	0.03%	$473K	36,500	JP
619	NAKANISHI INC	Equity	0.03%	$473K	25,700	JP
620	UMS INTEGRATION LTD	Equity	0.03%	$472K	230,600	SG
621	WOLTERS KLUWER NV	Equity	0.03%	$472K	7,310	NL
622	NIPPON SIGNAL CO LTD (THE)	Equity	0.03%	$471K	48,900	JP
623	LISI SA	Equity	0.03%	$470K	6,260	FR
624	SAIZERIYA COMPANY LTD	Equity	0.03%	$470K	14,100	JP
625	NETLINK NBN TRUST	Equity	0.03%	$468K	620,200	SG
626	EUROFINS SCIENTIFIC SE	Equity	0.03%	$467K	5,958	LU
627	COVIVIO SA	Equity	0.03%	$467K	7,615	FR
628	MELROSE INDUSTRIES PLC	Equity	0.03%	$465K	73,762	GB
629	ASAHI KASEI CORP	Equity	0.03%	$462K	41,892	JP
630	TOWA CORP	Equity	0.03%	$460K	22,400	JP
631	JAPAN MATERIAL COMPANY LTD	Equity	0.03%	$460K	29,100	JP
632	CHEMRING GROUP PLC	Equity	0.03%	$458K	67,432	GB
633	BALTIC CLASSIFIEDS GROUP PLC	Equity	0.03%	$457K	183,164	GB
634	DAI-DAN CO LTD	Equity	0.03%	$456K	25,800	JP
635	KONECRANES OYJ	Equity	0.03%	$455K	14,799	FI
636	HENKEL AG & CO. KGAA	Equity	0.03%	$454K	5,741	DE
637	FAGRON NV	Equity	0.03%	$453K	16,438	BE
638	CATENA AB	Equity	0.03%	$453K	10,531	SE
639	KUSURI NO AOKI HOLDINGS CO LTD	Equity	0.03%	$453K	20,400	JP
640	FERROTEC CORP	Equity	0.03%	$452K	7,700	JP
641	NIKKISO CO LTD	Equity	0.03%	$451K	18,100	JP
642	PHARMA MAR SA	Equity	0.03%	$451K	5,228	ES
643	FUJI OIL CO LTD	Equity	0.03%	$451K	18,500	JP
644	CHINA AVIATION OIL (SINGAPORE) CORP LTD	Equity	0.03%	$449K	317,500	SG
645	ALZCHEM GROUP AG	Equity	0.03%	$449K	2,263	DE
646	WISETECH GLOBAL LTD	Equity	0.03%	$449K	19,620	AU
647	ABC-MART INC	Equity	0.03%	$448K	26,000	JP
648	TOSEI CORP	Equity	0.03%	$446K	42,800	JP
649	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.03%	$446K	55,900	JP
650	AEON CO LTD	Equity	0.03%	$443K	53,665	JP
651	TOYOBO CO LTD	Equity	0.03%	$441K	44,900	JP
652	MEDICOVER AB	Equity	0.03%	$440K	18,531	SE
653	HAFNIA LTD	Equity	0.03%	$440K	67,275	SG
654	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.03%	$440K	13,600	JP
655	ACERINOX SA	Equity	0.03%	$439K	25,074	ES
656	SYENSQO SA/NV	Equity	0.03%	$439K	5,945	BE
657	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	Equity	0.03%	$438K	3,572	IL
658	FUNAI SOKEN HOLDINGS INC	Equity	0.03%	$437K	66,700	JP
659	ISRAEL CANADA TR LTD	Equity	0.03%	$437K	74,073	IL
660	AMPOL LTD	Equity	0.03%	$437K	19,184	AU
661	VENTIA SERVICES GROUP LTD	Equity	0.03%	$437K	101,955	AU
662	CYBERAGENT INC	Equity	0.03%	$437K	52,100	JP
663	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.03%	$437K	15,000	JP
664	ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE	Equity	0.03%	$436K	24,987	DE
665	MINEBEA MITSUMI INC	Equity	0.03%	$436K	14,900	JP
666	ALCON AG	Equity	0.03%	$436K	6,438	CH
667	NOF CORP	Equity	0.03%	$435K	26,800	JP
668	KAINOS GROUP PLC (THE)	Equity	0.03%	$435K	42,706	GB
669	KEPPEL INFRASTRUCTURE TRUST	Equity	0.03%	$433K	1,047,135	SG
670	AMANO CORP	Equity	0.03%	$432K	19,300	JP
671	OSG CORP	Equity	0.03%	$429K	19,200	JP
672	SYSTENA CORP	Equity	0.03%	$428K	175,600	JP
673	MEIDENSHA CORP	Equity	0.03%	$427K	7,100	JP
674	DAIWA SECURITIES GROUP INC	Equity	0.03%	$424K	43,200	JP
675	NICHICON CORP	Equity	0.03%	$424K	16,600	JP
676	BIOGAIA AB	Equity	0.03%	$422K	34,931	SE
677	CAIRN HOMES PLC	Equity	0.03%	$418K	148,190	IE
678	DWS GROUP GMBH & CO. KGAA	Equity	0.03%	$417K	5,561	DE
679	BANCA GENERALI SPA	Equity	0.03%	$417K	5,595	IT
680	PNE AG	Equity	0.03%	$414K	33,016	DE
681	NS SOLUTIONS CORP	Equity	0.03%	$414K	19,800	JP
682	SQUARE ENIX HOLDINGS COMPANY LTD	Equity	0.03%	$411K	27,700	JP
683	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.03%	$410K	9,200	JP
684	HUFVUDSTADEN AB	Equity	0.03%	$409K	33,127	SE
685	SEEK LTD	Equity	0.03%	$408K	43,828	AU
686	OSAKA SODA CO LTD	Equity	0.03%	$408K	35,200	JP
687	KOEI TECMO HOLDINGS CO LTD	Equity	0.03%	$407K	43,700	JP
688	BANKINTER SA	Equity	0.03%	$406K	24,262	ES
689	SUBARU CORP	Equity	0.03%	$404K	27,500	JP
690	MACNICA HOLDINGS INC	Equity	0.03%	$404K	20,900	JP
691	DALRYMPLE BAY INFRASTRUCTURE LTD	Equity	0.03%	$403K	101,213	AU
692	INTEA FASTIGHETER AB	Equity	0.03%	$402K	52,820	SE
693	FEVERTREE DRINKS PLC	Equity	0.03%	$400K	37,097	GB
694	EL. EN. - ELECTRONIC ENGINEERING SPA	Equity	0.03%	$396K	20,305	IT
695	BYTES TECHNOLOGY GROUP PLC	Equity	0.03%	$395K	78,814	GB
696	TECHNIP ENERGIES NV	Equity	0.03%	$395K	10,442	NL
697	REPLY SPA	Equity	0.03%	$395K	3,776	IT
698	PRUDENTIAL PLC	Equity	0.03%	$394K	29,616	GB
699	SIA ENGINEERING COMPANY LTD	Equity	0.03%	$393K	147,100	SG
700	ICHIBANYA COMPANY LTD	Equity	0.03%	$393K	73,000	JP
701	MITSUI KINZOKU CO LTD	Equity	0.03%	$393K	1,500	JP
702	JB HI-FI LTD	Equity	0.03%	$393K	7,042	AU
703	NORBIT ASA	Equity	0.03%	$393K	22,957	NO
704	ROHTO PHARMACEUTICAL CO LTD	Equity	0.03%	$392K	26,700	JP
705	OUTOKUMPU OYJ	Equity	0.03%	$392K	68,118	FI
706	MONOGATARI CORP (THE)	Equity	0.03%	$392K	13,400	JP
707	JINS HOLDINGS INC	Equity	0.03%	$391K	7,900	JP
708	JCU CORP	Equity	0.03%	$391K	8,300	JP
709	KOBE BUSSAN COMPANY LTD	Equity	0.03%	$390K	24,000	JP
710	TRELLEBORG AB	Equity	0.03%	$387K	9,292	SE
711	IMDEX LTD	Equity	0.03%	$387K	136,413	AU
712	DAIKYONISHIKAWA CORP	Equity	0.03%	$387K	62,900	JP
713	QINETIQ GROUP PLC	Equity	0.03%	$387K	69,003	GB
714	KIRIN HOLDINGS COMPANY LTD	Equity	0.03%	$386K	22,300	JP
715	GECOSS CORP	Equity	0.03%	$384K	40,600	JP
716	MIURA CO LTD	Equity	0.03%	$383K	19,800	JP
717	CITIZEN WATCH CO LTD	Equity	0.03%	$383K	25,700	JP
718	JAPAN AIRPORT TERMINAL CO LTD	Equity	0.03%	$382K	12,300	JP
719	NITTOC CONSTRUCTION CO LTD	Equity	0.03%	$381K	56,300	JP
720	ISE CHEMICALS CORP	Equity	0.03%	$381K	13,900	JP
721	ACOMO NV	Equity	0.03%	$381K	14,766	NL
722	AZIMUT HOLDING SPA	Equity	0.03%	$379K	9,350	IT
723	AURA INVESTMENTS LTD	Equity	0.03%	$379K	61,313	IL
724	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.03%	$378K	9,799	ES
725	PLANISWARE SA	Equity	0.03%	$378K	18,167	FR
726	MONADELPHOUS GROUP LTD	Equity	0.03%	$376K	17,518	AU
727	TOCALO COMPANY LTD	Equity	0.03%	$375K	18,800	JP
728	ENERGEAN PLC	Equity	0.03%	$373K	41,078	GB
729	TOMY CO LTD	Equity	0.03%	$372K	19,000	JP
730	SOJITZ CORP	Equity	0.03%	$372K	11,680	JP
731	VOLEX PLC	Equity	0.03%	$371K	49,663	GB
732	HOWDEN JOINERY GROUP PLC	Equity	0.03%	$370K	33,314	GB
733	RAMELIUS RESOURCES LTD	Equity	0.03%	$370K	182,889	AU
734	SHIBAURA MECHATRONICS CORP	Equity	0.03%	$370K	13,000	JP
735	SHIMIZU CORP	Equity	0.03%	$369K	23,500	JP
736	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.03%	$368K	16,000	JP
737	NORCONSULT ASA	Equity	0.03%	$368K	101,229	NO
738	FINECOBANK BANCA FINECO SPA	Equity	0.03%	$368K	14,645	IT
739	RAI WAY SPA	Equity	0.03%	$367K	63,519	IT
740	DAIKI ALUMINIUM INDUSTRY COMPANY LTD	Equity	0.03%	$366K	40,100	JP
741	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.03%	$365K	63,600	JP
742	OHSHO FOOD SERVICE CORP	Equity	0.03%	$365K	20,800	JP
743	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	Equity	0.03%	$364K	13,800	JP
744	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.03%	$364K	154,282	IL
745	COCHLEAR LTD	Equity	0.03%	$364K	4,313	AU
746	MATSUKIYOCOCOKARA & COMPANY	Equity	0.03%	$363K	24,600	JP
747	GPT MANAGEMENT HOLDINGS LTD	Equity	0.03%	$363K	107,375	AU
748	CRANSWICK PLC	Equity	0.03%	$363K	4,967	GB
749	CREDITO EMILIANO SPA	Equity	0.03%	$362K	18,612	IT
750	PIGEON CORP	Equity	0.02%	$359K	28,200	JP
751	SUGI HOLDINGS COMPANY LTD	Equity	0.02%	$359K	18,500	JP
752	YOSHINOYA HOLDINGS COMPANY LTD	Equity	0.02%	$358K	18,600	JP
753	HILAN LTD	Equity	0.02%	$358K	5,560	IL
754	Y.A.C HOLDINGS CO LTD	Equity	0.02%	$358K	41,800	JP
755	TOKYU CONSTRUCTION COMPANY LTD (NEW)	Equity	0.02%	$358K	49,600	JP
756	SRG GLOBAL LTD	Equity	0.02%	$357K	129,552	AU
757	NOMURA MICRO SCIENCE COMPANY LTD	Equity	0.02%	$357K	11,800	JP
758	SIIX CORP	Equity	0.02%	$357K	44,500	JP
759	COSMO NV	Equity	0.02%	$356K	4,316	NL
760	ONE SOFTWARE TECHNOLOGIES LTD	Equity	0.02%	$355K	18,608	IL
761	ROTORK PLC	Equity	0.02%	$354K	90,415	GB
762	IDEMITSU KOSAN CO LTD	Equity	0.02%	$354K	48,000	JP
763	CLEANUP CORP	Equity	0.02%	$352K	62,900	JP
764	YUSHIN COMPANY	Equity	0.02%	$351K	83,000	JP
765	AMOT INVESTMENTS LTD	Equity	0.02%	$351K	56,488	IL
766	KINEPOLIS GROUP NV	Equity	0.02%	$351K	8,662	BE
767	SAPPORO BREWERIES LTD	Equity	0.02%	$351K	28,100	JP
768	NIPPON THOMPSON COMPANY LTD	Equity	0.02%	$349K	26,200	JP
769	SENSHU IKEDA HOLDINGS INC	Equity	0.02%	$347K	57,700	JP
770	CHUBU ELECTRIC POWER CO INC	Equity	0.02%	$346K	18,400	JP
771	DIASORIN SPA	Equity	0.02%	$346K	4,467	IT
772	H.U. GROUP HOLDINGS INC	Equity	0.02%	$345K	17,000	JP
773	HSBC BANK PLC	Derivative	0.02%	$345K	1	US
774	FRIEDRICH VORWERK GROUP SE	Equity	0.02%	$345K	4,471	DE
775	MORGAN STANLEY & CO. LLC	Derivative	0.02%	$345K	1	US
776	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.02%	$345K	1	US
777	JPMorgan Chase Bank, National Association	Derivative	0.02%	$344K	1	US
778	OPEN HOUSE GROUP CO LTD	Equity	0.02%	$344K	6,600	JP
779	RBC DOMINION SECURITIES INC.	Derivative	0.02%	$344K	1	US
780	MAAS GROUP HOLDINGS LTD	Equity	0.02%	$342K	93,043	AU
781	ORACLE CORP (JAPAN)	Equity	0.02%	$342K	6,700	JP
782	HARIMA CHEMICALS GROUP INC	Equity	0.02%	$341K	53,700	JP
783	NEMETSCHEK SE	Equity	0.02%	$338K	5,571	DE
784	DE' LONGHI SPA	Equity	0.02%	$338K	7,961	IT
785	EVI LTD	Equity	0.02%	$338K	37,877	AU
786	MEDITR TOWER	Equity	0.02%	$337K	63,223	IL
787	QBE INSURANCE GROUP LTD	Equity	0.02%	$336K	19,264	AU
788	SKF AB	Equity	0.02%	$336K	13,060	SE
789	DANYA CEBUS LTD	Equity	0.02%	$336K	8,192	IL
790	WHITBREAD PLC	Equity	0.02%	$334K	10,515	GB
791	YOKOREI CO LTD	Equity	0.02%	$333K	26,000	JP
792	JARDINE MATHESON HOLDINGS LTD	Equity	0.02%	$332K	5,400	BM
793	TOKYO ELECTRON DEVICE LTD	Equity	0.02%	$332K	13,900	JP
794	EXEO GROUP INC	Equity	0.02%	$331K	19,500	JP
795	ARIAKE JAPAN CO LTD	Equity	0.02%	$330K	10,700	JP
796	NOKIAN TYRES PLC	Equity	0.02%	$330K	24,145	FI
797	KYORITSU MAINTENANCE CO LTD	Equity	0.02%	$329K	17,600	JP
798	TPG TELECOM LTD	Equity	0.02%	$329K	131,784	AU
799	VOSSLOH AG	Equity	0.02%	$328K	4,571	DE
800	BKW AG	Equity	0.02%	$325K	1,924	CH
801	SKISTAR AB	Equity	0.02%	$325K	19,771	SE
802	ENAV SPA	Equity	0.02%	$325K	54,678	IT
803	ASAHI COMPANY LTD	Equity	0.02%	$323K	40,700	JP
804	SPAREBANK 1 SMN ASA	Equity	0.02%	$323K	16,983	NO
805	GEORG FISCHER AG	Equity	0.02%	$322K	6,205	CH
806	NIKKO CO LTD	Equity	0.02%	$320K	55,700	JP
807	MITIE GROUP PLC	Equity	0.02%	$320K	161,427	GB
808	NS TOOL CO LTD	Equity	0.02%	$320K	56,200	JP
809	SHIMADZU CORP	Equity	0.02%	$319K	12,600	JP
810	MITSUI HIGH-TEC INC	Equity	0.02%	$317K	54,100	JP
811	IPSEN SA	Equity	0.02%	$317K	1,642	FR
812	ISHIHARA SANGYO KAISHA LTD	Equity	0.02%	$317K	18,100	JP
813	ASANUMA CORP	Equity	0.02%	$317K	61,300	JP
814	SODA NIKKA CO LTD	Equity	0.02%	$316K	45,800	JP
815	SHO-BOND HOLDINGS COMPANY LTD	Equity	0.02%	$316K	41,100	JP
816	SMS COMPANY LTD	Equity	0.02%	$315K	22,900	JP
817	FUTABA INDUSTRIAL CO LTD	Equity	0.02%	$315K	54,400	JP
818	PLUS ALPHA CONSULTING CO LTD	Equity	0.02%	$314K	19,100	JP
819	OTSUKA CORP	Equity	0.02%	$314K	18,400	JP
820	SANOH INDUSTRIAL CO LTD	Equity	0.02%	$313K	53,900	JP
821	AVON TECHNOLOGIES PLC	Equity	0.02%	$313K	13,738	GB
822	FAES FARMA SA	Equity	0.02%	$313K	59,588	ES
823	RUSTA AB	Equity	0.02%	$312K	37,646	SE
824	J.FRONT RETAILING COMPANY LTD	Equity	0.02%	$312K	14,000	JP
825	ALIMAK GROUP AB	Equity	0.02%	$311K	25,359	SE
826	REN - REDES ENERGETICAS NACIONAIS SGPS SA	Equity	0.02%	$310K	71,778	PT
827	INROM CONSTRUCTION INDUSTRIES LTD	Equity	0.02%	$310K	38,422	IL
828	WERELDHAVE NV	Equity	0.02%	$309K	13,602	NL
829	GENUS PLC	Equity	0.02%	$309K	10,834	GB
830	TOYO TANSO COMPANY LTD	Equity	0.02%	$308K	6,800	JP
831	SOMPO HOLDINGS INC	Equity	0.02%	$307K	8,000	JP
832	SPAREBANKEN NORGE AS	Equity	0.02%	$306K	16,311	NO
833	SULZER AG	Equity	0.02%	$306K	1,840	CH
834	METROVACESA SA	Equity	0.02%	$305K	23,636	ES
835	TSURUMI MANUFACTURING CO LTD	Equity	0.02%	$305K	21,400	JP
836	ROYAL UNIBREW A/S	Equity	0.02%	$305K	4,616	DK
837	TASUKI HOLDINGS INC	Equity	0.02%	$304K	41,200	JP
838	J SAINSBURY PLC	Equity	0.02%	$303K	71,498	GB
839	SUNEVISION HOLDINGS LTD	Equity	0.02%	$302K	545,000	KY
840	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.02%	$302K	9,000	JP
841	PHOENIX FINANCIAL LTD	Equity	0.02%	$302K	5,461	IL
842	CHUGOKU MARINE PAINTS LTD	Equity	0.02%	$301K	14,800	JP
843	RUBIS SCA	Equity	0.02%	$301K	8,585	FR
844	HAPPINET CORP	Equity	0.02%	$300K	16,200	JP
845	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.02%	$300K	15,700	JP
846	MADER GROUP LTD	Equity	0.02%	$300K	54,591	AU
847	FUJI ELECTRIC COMPANY LTD	Equity	0.02%	$299K	3,600	JP
848	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.02%	$299K	68,452	IL
849	WIIT SPA	Equity	0.02%	$297K	7,542	IT
850	UOL GROUP LTD	Equity	0.02%	$297K	40,400	SG
851	NEXANS SA	Equity	0.02%	$297K	1,787	FR
852	BEIERSDORF AG	Equity	0.02%	$296K	3,441	DE
853	COMPUTRE CORP	Equity	0.02%	$295K	37,400	JP
854	PEARSON PLC	Equity	0.02%	$295K	18,555	GB
855	JAC RECRUITMENT COMPANY LTD	Equity	0.02%	$294K	55,900	JP
856	BALFOUR BEATTY PLC	Equity	0.02%	$293K	25,445	GB
857	SWECO AB	Equity	0.02%	$292K	22,253	SE
858	TAMRON COMPANY LTD	Equity	0.02%	$292K	41,100	JP
859	DTS CORP	Equity	0.02%	$292K	47,400	JP
860	TAKEUCHI MANUFACTURING CO LTD	Equity	0.02%	$291K	6,700	JP
861	ATEA ASA	Equity	0.02%	$290K	16,633	NO
862	EFG INTERNATIONAL AG	Equity	0.02%	$290K	14,443	CH
863	PUIG BRANDS SA	Equity	0.02%	$290K	15,736	ES
864	MIZUHO MEDY CO LTD	Equity	0.02%	$290K	28,600	JP
865	RATIO ENERGIES LP	Preferred	0.02%	$289K	200,507	IL
866	NOMURA CO LTD	Equity	0.02%	$288K	43,200	JP
867	TKC CORP	Equity	0.02%	$288K	13,700	JP
868	DEUTZ AG	Equity	0.02%	$287K	28,754	DE
869	WESTGOLD RESOURCES LTD	Equity	0.02%	$286K	87,926	AU
870	BEIJER ALMA AB	Equity	0.02%	$286K	9,321	SE
871	PRESS KOGYO CO LTD	Equity	0.02%	$286K	59,500	JP
872	VEND MARKETPLACES ASA	Equity	0.02%	$285K	11,865	NO
873	VALMET OYJ	Equity	0.02%	$285K	11,786	FI
874	SKANSKA AB	Equity	0.02%	$284K	10,620	SE
875	ROYAL HOLDINGS COMPANY LTD	Equity	0.02%	$284K	37,800	JP
876	SUMITOMO FORESTRY COMPANY LTD	Equity	0.02%	$283K	34,100	JP
877	EURONEXT NV	Equity	0.02%	$283K	1,770	NL
878	SINKO INDUSTRIES LTD	Equity	0.02%	$283K	36,700	JP
879	HEMNET GROUP AB	Equity	0.02%	$283K	37,192	SE
880	JAPAN AIRLINES CO LTD	Equity	0.02%	$282K	16,100	JP
881	SATO SHOJI CORP	Equity	0.02%	$282K	16,300	JP
882	MOONPIG GROUP PLC	Equity	0.02%	$282K	88,647	GB
883	NABTESCO CORP	Equity	0.02%	$282K	8,900	JP
884	SHIN NIPPON AIR TECNOLOGIES CO LTD	Equity	0.02%	$281K	12,200	JP
885	DELEK GROUP LTD	Equity	0.02%	$280K	1,097	IL
886	TAG IMMOBILIEN AG	Equity	0.02%	$279K	17,278	DE
887	BIOMERIEUX SA	Equity	0.02%	$279K	3,546	FR
888	PERSOL HOLDINGS CO LTD	Equity	0.02%	$278K	182,600	JP
889	AMUNDI SA	Equity	0.02%	$278K	2,896	FR
890	HIOKI E.E. CORP	Equity	0.02%	$277K	3,700	JP
891	TRI CHEMICAL LABORATORIES INC	Equity	0.02%	$277K	12,900	JP
892	SONAE SGPS SA	Equity	0.02%	$276K	120,000	PT
893	MAEDA KOSEN COMPANY LTD	Equity	0.02%	$276K	25,500	JP
894	TSUBAKIMOTO CHAIN COMPANY	Equity	0.02%	$275K	17,500	JP
895	VOESTALPINE AG	Equity	0.02%	$275K	5,888	AT
896	INVISIO AB	Equity	0.02%	$273K	12,898	SE
897	MAPFRE SA	Equity	0.02%	$272K	54,984	ES
898	MOS FOOD SERVICES INC	Equity	0.02%	$271K	12,100	JP
899	UT GROUP CO LTD	Equity	0.02%	$271K	254,900	JP
900	EUROPRIS ASA	Equity	0.02%	$271K	30,352	NO
901	BECHTLE AG	Equity	0.02%	$270K	7,631	DE
902	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.02%	$270K	19,215	JP
903	SEMBCORP INDUSTRIES LTD	Equity	0.02%	$270K	55,000	SG
904	JPMorgan Chase Bank, National Association	Derivative	0.02%	$269K	1	US
905	RBC DOMINION SECURITIES INC.	Derivative	0.02%	$269K	1	US
906	MORGAN STANLEY & CO. LLC	Derivative	0.02%	$269K	1	US
907	HSBC BANK PLC	Derivative	0.02%	$269K	1	US
908	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.02%	$269K	1	US
909	T & D HOLDINGS INC	Equity	0.02%	$269K	9,100	JP
910	OJI HOLDINGS CORP	Equity	0.02%	$269K	54,900	JP
911	SMARTGROUP CORP LTD	Equity	0.02%	$268K	30,299	AU
912	SANOMA OYJ	Equity	0.02%	$268K	27,757	FI
913	KI STAR REAL ESTATE CO LTD	Equity	0.02%	$268K	11,800	JP
914	INSURANCE AUSTRALIA GROUP LTD	Equity	0.02%	$268K	47,798	AU
915	AS ONE CORP	Equity	0.02%	$268K	19,200	JP
916	NEW WAVE GROUP AB	Equity	0.02%	$267K	28,389	SE
917	NOHMI BOSAI LTD	Equity	0.02%	$267K	10,600	JP
918	HARVIA OYJ	Equity	0.02%	$267K	5,607	FI
919	RIKEN KEIKI CO LTD	Equity	0.02%	$266K	11,700	JP
920	RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA	Equity	0.02%	$266K	248,831	IT
921	QIAGEN NV	Equity	0.02%	$266K	6,857	NL
922	REGIS HEALTHCARE LTD	Equity	0.02%	$266K	59,063	AU
923	MITSUBISHI MATERIALS CORP	Equity	0.02%	$265K	10,000	JP
924	CYBOZU INC	Equity	0.02%	$265K	19,100	JP
925	AL SYDBANK A/S	Equity	0.02%	$265K	3,009	DK
926	DRAX GROUP PLC	Equity	0.02%	$264K	26,242	GB
927	PAN AFRICAN RESOURCES PLC	Equity	0.02%	$263K	207,579	GB
928	ARCADIS NV	Equity	0.02%	$263K	6,845	NL
929	FURUNO ELECTRIC COMPANY LTD	Equity	0.02%	$263K	7,500	JP
930	NICHIAS CORP	Equity	0.02%	$262K	10,800	JP
931	CLOETTA AB	Equity	0.02%	$262K	51,563	SE
932	PARATUS ENERGY SERVICES LTD	Equity	0.02%	$261K	55,989	BM
933	DAIDO STEEL COMPANY LTD	Equity	0.02%	$261K	15,400	JP
934	CENTRAL AUTOMOTIVE PRODUCTS LTD	Equity	0.02%	$261K	21,000	JP
935	KEIKYU CORP	Equity	0.02%	$261K	28,800	JP
936	IVE GROUP LTD	Equity	0.02%	$260K	132,171	AU
937	AUSSIE BROADBAND LTD	Equity	0.02%	$259K	75,813	AU
938	KANEMATSU CORP	Equity	0.02%	$259K	20,400	JP
939	PPHE HOTEL GROUP LTD	Equity	0.02%	$259K	11,329	GG
940	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.02%	$258K	9,768	ES
941	CITY DEVELOPMENTS LTD	Equity	0.02%	$258K	43,000	SG
942	HOKKAIDO GAS CO LTD	Equity	0.02%	$257K	55,400	JP
943	CA IMMOBILIEN ANLAGEN AG	Equity	0.02%	$257K	9,859	AT
944	WILL GROUP INC	Equity	0.02%	$256K	40,200	JP
945	JTEKT CORP	Equity	0.02%	$256K	20,900	JP
946	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.02%	$256K	10,100	JP
947	AIN HOLDINGS INC	Equity	0.02%	$255K	7,500	JP
948	CLEANAWAY WASTE MANAGEMENT LTD	Equity	0.02%	$254K	156,315	AU
949	HIROGIN HOLDINGS INC	Equity	0.02%	$253K	19,600	JP
950	TOKUYAMA CORP	Equity	0.02%	$253K	8,400	JP
951	GREGGS PLC	Equity	0.02%	$252K	11,851	GB
952	KOSHIDAKA HOLDINGS COMPANY LTD	Equity	0.02%	$250K	42,400	JP
953	KONINKLIJKE HEIJMANS NV	Equity	0.02%	$250K	1,921	NL
954	TEMENOS AG	Equity	0.02%	$250K	3,050	CH
955	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.02%	$250K	11,700	JP
956	ELIS SA	Equity	0.02%	$250K	8,058	FR
957	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.02%	$249K	19,400	JP
958	ORICA LTD	Equity	0.02%	$248K	15,122	AU
959	AAK AB	Equity	0.02%	$247K	10,458	SE
960	AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD	Equity	0.02%	$247K	44,295	IL
961	SSAB AB	Equity	0.02%	$247K	26,601	SE
962	COMPUTACENTER PLC	Equity	0.02%	$247K	4,352	GB
963	MITSUBISHI GAS CHEMICAL CO INC	Equity	0.02%	$246K	7,900	JP
964	ITO EN LTD	Equity	0.02%	$246K	13,600	JP
965	SUPPLY NETWORK LTD	Equity	0.02%	$246K	11,126	AU
966	RAYSEARCH LABORATORIES AB	Equity	0.02%	$245K	10,785	SE
967	ELOPAK ASA	Equity	0.02%	$245K	68,948	NO
968	NICK SCALI LTD	Equity	0.02%	$245K	21,645	AU
969	BETSSON AB	Equity	0.02%	$244K	27,850	SE
970	BIG YELLOW GROUP PLC	Equity	0.02%	$243K	20,295	GB
971	CTS COMPANY LTD	Equity	0.02%	$243K	47,400	JP
972	SAF-HOLLAND SE	Equity	0.02%	$242K	10,465	DE
973	HASEKO CORP	Equity	0.02%	$241K	13,800	JP
974	ADVANCED MEDICAL SOLUTIONS GROUP PLC	Equity	0.02%	$241K	64,968	GB
975	GLANBIA PLC	Equity	0.02%	$240K	8,598	IE
976	DOWNER EDI LTD	Equity	0.02%	$240K	42,976	AU
977	KOMEDA HOLDINGS CO LTD	Equity	0.02%	$239K	14,000	JP
978	FUJI KYUKO CO LTD	Equity	0.02%	$239K	15,200	JP
979	AIR WATER INC	Equity	0.02%	$238K	14,000	JP
980	TECHMATRIX CORP	Equity	0.02%	$238K	22,600	JP
981	PROTECTOR FORSIKRING ASA	Equity	0.02%	$238K	4,929	NO
982	ITOKI CORP	Equity	0.02%	$237K	14,600	JP
983	NP3 FASTIGHETER AB	Equity	0.02%	$236K	8,577	SE
984	STROEER SE & CO. KGAA	Equity	0.02%	$236K	6,048	DE
985	REDOX LTD	Equity	0.02%	$235K	85,445	AU
986	KRAFTIA CORP	Equity	0.02%	$235K	4,100	JP
987	VALQUA LTD	Equity	0.02%	$234K	5,300	JP
988	A2A SPA	Equity	0.02%	$234K	90,578	IT
989	DYNO NOBEL LTD	Equity	0.02%	$234K	86,145	AU
990	KONINKLIJKE VOPAK NV	Equity	0.02%	$234K	4,479	NL
991	OPEN UP GROUP INC	Equity	0.02%	$234K	19,800	JP
992	GWA GROUP LTD	Equity	0.02%	$233K	146,480	AU
993	LAGERCRANTZ GROUP AB	Equity	0.02%	$232K	8,831	SE
994	HILL & SMITH PLC	Equity	0.02%	$232K	6,372	GB
995	HIDAY HIDAKA CORP	Equity	0.02%	$232K	14,800	JP
996	KONTRON AG	Equity	0.02%	$232K	8,733	AT
997	LA HOLDINGS CO LTD	Equity	0.02%	$231K	13,500	JP
998	LEROY SEAFOOD GROUP ASA	Equity	0.02%	$230K	59,528	NO
999	ISRAMCO NEGEV 2 LP	Preferred	0.02%	$230K	366,457	IL
1000	MIPS AB	Equity	0.02%	$229K	8,598	SE

The 1,000 largest of 1,545 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
Increase	NOVO NORDISK A/S	0.41%	0.61%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution AB	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBIDEN CO LTD	0.04%	0.13%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAIYO HOLDINGS COMPANY LTD	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POSTE ITALIANE SPA	0.15%	0.22%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRO MEDICUS LTD	0.00%	0.07%	+840.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCREEN HOLDINGS CO LTD	0.06%	0.13%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INPEX CORP	0.14%	0.07%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SECTRA AB	0.01%	0.08%	+411.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAYCURRENT INC	0.01%	0.07%	+572.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KAKAKU.COM INC	0.02%	0.07%	+168.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NINTENDO COMPANY LTD	0.12%	0.07%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEMETSCHEK SE	0.07%	0.02%	−56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIGHTMOVE PLC	0.01%	0.05%	+318.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WOLTERS KLUWER NV	0.07%	0.03%	−43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PARTNERS GROUP HOLDING AG	0.10%	0.06%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOBE BUSSAN COMPANY LTD	0.07%	0.03%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COCHLEAR LTD	0.06%	0.03%	−39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AUTOTRADER GP PLC	0.01%	0.04%	+442.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VUSIONGROUP SA	0.00%	0.04%	+995.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORACLE CORP (JAPAN)	0.06%	0.02%	−54.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOCIONEXT INC	0.01%	0.05%	+219.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nidec Corp.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SA	0.26%	0.30%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RAKUS CO LTD	0.01%	0.04%	+342.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REA GROUP LTD	0.09%	0.06%	−22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NITERRA CO LTD	0.04%	0.07%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANDORA A/S	0.01%	0.04%	+235.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SANKI ENGINEERING CO LTD	0.03%	0.06%	+443.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENERGIXS-RENEWABLE ENERGIES LTD	0.05%	0.08%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TELECOM PLUS PLC	0.03%	0.00%	−95.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MATSUKIYOCOCOKARA & COMPANY	0.05%	0.03%	−44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JX ADVANCED METALS CORP	0.07%	0.09%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BALTIC CLASSIFIEDS GROUP PLC	0.01%	0.03%	+555.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OBIC CO LTD	0.07%	0.05%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENEOS HOLDINGS INC	0.08%	0.05%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TELEFONAKTIEBOLAGET LM ERICSSON	0.12%	0.10%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEON CO LTD	0.06%	0.03%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PROSUS NV	0.10%	0.07%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASSAULT SYSTEMES SE	0.01%	0.04%	+182.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMBU A/S	0.06%	0.04%	−29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUBARU CORP	0.05%	0.03%	−39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LY CORP	0.02%	0.05%	+97.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.09%	0.11%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WISETECH GLOBAL LTD	0.01%	0.03%	+486.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAIKISHA LTD	0.01%	0.04%	+89.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JMDC INC	0.04%	0.01%	−58.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BIOMERIEUX SA	0.04%	0.02%	−35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YONEX CO LTD	0.03%	0.01%	−59.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USS COMPANY LTD	0.04%	0.07%	+47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPASS GROUP PLC	0.11%	0.14%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPERIAN PLC	0.08%	0.06%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAPCOM CO LTD	0.08%	0.06%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FUTURE CORP	0.04%	0.01%	−56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANDAI NAMCO HOLDINGS INC	0.08%	0.06%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FUJIMI INC	0.02%	0.05%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOEI TECMO HOLDINGS CO LTD	0.05%	0.03%	−34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MITSUBISHI ESTATE CO LTD	0.08%	0.06%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEIBU HOLDINGS INC	0.03%	0.01%	−61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LOVISA HOLDINGS LTD	0.01%	0.04%	+138.5%	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.