DIM holdings

All 598 positions of WisdomTree International MidCap Dividend Fund.

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Positions

598

Top 10 weight

8.4%

Effective holdings

316.0

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.2%
Cash0.4%
Preferred0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan24.3%
United Kingdom8.0%
Australia6.5%
Italy6.2%
France6.0%
Switzerland5.1%
Germany4.0%
Netherlands3.9%
Spain3.7%
Sweden3.6%
Norway2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AIB GROUP PLC	Equity	1.37%	$2.2M	188,571	IE
2	BANCA MEDIOLANUM SPA	Equity	0.92%	$1.5M	59,662	IT
3	WH GROUP LTD	Equity	0.92%	$1.5M	1,405,000	KY
4	ADMIRAL GROUP PLC	Equity	0.83%	$1.3M	28,401	GB
5	TENARIS SA	Equity	0.82%	$1.3M	48,066	LU
6	NN GROUP NV	Equity	0.75%	$1.2M	13,949	NL
7	KONINKLIJKE KPN NV	Equity	0.71%	$1.2M	233,404	NL
8	AMUNDI SA	Equity	0.70%	$1.1M	11,848	FR
9	TRATON SE	Equity	0.69%	$1.1M	29,604	DE
10	ASTELLAS PHARMA INC	Equity	0.68%	$1.1M	82,800	JP
11	FORTUM OYJ	Equity	0.68%	$1.1M	47,607	FI
12	BANK OF IRELAND GROUP PLC	Equity	0.67%	$1.1M	54,419	IE
13	BOUYGUES SA	Equity	0.62%	$1.0M	18,078	FR
14	TELIA COMPANY AB	Equity	0.61%	$983K	201,561	SE
15	WALLENIUS WILHELMSEN ASA	Equity	0.61%	$982K	73,987	NO
16	SINGAPORE AIRLINES LTD	Equity	0.60%	$977K	164,500	SG
17	KLEPIERRE SA	Equity	0.59%	$951K	22,739	FR
18	CATHAY PACIFIC AIRWAYS LTD	Equity	0.58%	$945K	571,000	HK
19	HELVETIA BALOISE HOLDING AG	Equity	0.58%	$938K	3,627	CH
20	SUNCORP GROUP LTD	Equity	0.58%	$935K	69,975	AU
21	MAPFRE SA	Equity	0.58%	$934K	188,620	ES
22	BANCO COMERCIAL PORTUGUES SA	Equity	0.56%	$910K	769,314	PT
23	AGEAS SA/NV	Equity	0.56%	$907K	11,334	BE
24	CK ASSET HOLDINGS LTD	Equity	0.55%	$884K	157,000	KY
25	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.55%	$883K	116,000	BM
26	FINECOBANK BANCA FINECO SPA	Equity	0.53%	$858K	34,184	IT
27	ASR NEDERLAND NV	Equity	0.52%	$847K	11,224	NL
28	SCENTRE GROUP LTD	Equity	0.52%	$844K	315,521	AU
29	BAWAG GROUP AG	Equity	0.52%	$843K	4,207	AT
30	COCA-COLA HBC AG	Equity	0.52%	$842K	12,895	CH
31	DWS GROUP GMBH & CO. KGAA	Equity	0.50%	$816K	10,868	DE
32	POWER ASSETS HOLDINGS LTD	Equity	0.50%	$808K	111,000	HK
33	UNIPOL ASSICURAZIONI SPA	Equity	0.48%	$781K	27,985	IT
34	CONTINENTAL AG	Equity	0.48%	$780K	9,452	DE
35	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.47%	$760K	11,903	AT
36	ITALGAS SPA	Equity	0.46%	$742K	64,028	IT
37	BANKINTER SA	Equity	0.45%	$729K	43,526	ES
38	JULIUS BAER GROUP AG	Equity	0.44%	$715K	8,261	CH
39	HKT TRUST AND HKT LTD	Equity	0.43%	$702K	472,000	HK
40	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.43%	$697K	841,000	HK
41	SCREEN HOLDINGS CO LTD	Equity	0.43%	$690K	6,300	JP
42	UNICAJA BANCO SA	Equity	0.42%	$682K	191,363	ES
43	HEINEKEN HOLDING NV	Equity	0.42%	$681K	8,922	NL
44	SUBSEA 7 SA	Equity	0.42%	$677K	19,820	LU
45	AEGON LTD	Equity	0.42%	$675K	79,347	BM
46	TELE2 AB	Equity	0.41%	$672K	38,559	SE
47	SWIRE PROPERTIES LTD	Equity	0.41%	$666K	254,200	HK
48	AKER ASA	Equity	0.41%	$664K	5,725	NO
49	SAIPEM SPA	Equity	0.41%	$663K	131,547	IT
50	ACCIONA SA	Equity	0.41%	$663K	2,092	ES
51	DREY INST PREF GOV MM-M	Cash	0.40%	$650K	649,946	US
52	LASERTEC CORP	Equity	0.40%	$642K	2,100	JP
53	MIZRAHI TEFAHOT BANK LTD	Equity	0.39%	$638K	9,648	IL
54	ORIGIN ENERGY LTD	Equity	0.39%	$633K	83,237	AU
55	SINGAPORE EXCHANGE LTD	Equity	0.39%	$633K	34,000	SG
56	JARDINE MATHESON HOLDINGS LTD	Equity	0.39%	$627K	10,200	BM
57	SCHRODERS PLC	Equity	0.37%	$607K	77,848	GB
58	TRYG A/S	Equity	0.37%	$599K	26,282	DK
59	EIFFAGE SA	Equity	0.35%	$574K	3,891	FR
60	ENEOS HOLDINGS INC	Equity	0.35%	$569K	77,200	JP
61	GJENSIDIGE FORSIKRING ASA	Equity	0.35%	$564K	20,827	NO
62	GALP ENERGIA SGPS SA	Equity	0.35%	$561K	26,297	PT
63	DAIWA SECURITIES GROUP INC	Equity	0.34%	$559K	56,900	JP
64	KEPPEL LTD	Equity	0.34%	$558K	66,000	SG
65	HONGKONG LAND HOLDINGS LTD	Equity	0.34%	$557K	78,300	BM
66	BANCA GENERALI SPA	Equity	0.34%	$557K	7,474	IT
67	BANQUE CANTONALE VAUDOISE SA	Equity	0.34%	$556K	3,789	CH
68	NORSK HYDRO ASA	Equity	0.34%	$554K	61,096	NO
69	DEUTSCHE LUFTHANSA AG	Equity	0.34%	$551K	48,161	DE
70	ESSITY AB	Equity	0.33%	$542K	19,108	SE
71	OBAYASHI CORP	Equity	0.33%	$535K	26,700	JP
72	REXEL SA	Equity	0.32%	$519K	11,888	FR
73	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.32%	$512K	2,411	FR
74	CREDITO EMILIANO SPA	Equity	0.31%	$510K	26,202	IT
75	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.31%	$509K	2,956	GB
76	KIRIN HOLDINGS COMPANY LTD	Equity	0.31%	$501K	29,000	JP
77	SHIZUOKA FINANCIAL GROUP INC	Equity	0.31%	$501K	26,900	JP
78	SPAREBANK 1 SOR-NORGE ASA	Equity	0.31%	$499K	25,557	NO
79	WARTSILA OYJ ABP	Equity	0.30%	$489K	12,805	FI
80	ASAHI KASEI CORP	Equity	0.30%	$486K	44,120	JP
81	UNITED UTILITIES GROUP PLC	Equity	0.30%	$481K	27,701	GB
82	APA GROUP	Equity	0.29%	$477K	67,919	AU
83	SEVERN TRENT PLC	Equity	0.29%	$477K	12,156	GB
84	VALLOUREC SA	Equity	0.29%	$475K	20,275	FR
85	STRABAG SE	Equity	0.29%	$474K	4,653	AT
86	TAISEI CORP	Equity	0.29%	$465K	5,300	JP
87	NITERRA CO LTD	Equity	0.28%	$461K	7,000	JP
88	PHOENIX FINANCIAL LTD	Equity	0.28%	$457K	8,277	IL
89	INSURANCE AUSTRALIA GROUP LTD	Equity	0.28%	$457K	81,515	AU
90	PIRELLI & C. SPA	Equity	0.28%	$451K	59,679	IT
91	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.28%	$451K	23,600	JP
92	QANTAS AIRWAYS LTD	Equity	0.28%	$450K	61,195	AU
93	GETLINK SE	Equity	0.27%	$445K	20,920	FR
94	ISUZU MOTORS LTD	Equity	0.27%	$443K	33,500	JP
95	CARLSBERG A/S	Equity	0.27%	$437K	3,337	DK
96	KAJIMA CORP	Equity	0.27%	$437K	12,100	JP
97	COLRUYT GROUP NV	Equity	0.27%	$433K	10,542	BE
98	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.26%	$427K	1,300	NL
99	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.26%	$426K	5,792	AT
100	BUREAU VERITAS SA	Equity	0.26%	$425K	13,865	FR
101	METSO OYJ	Equity	0.26%	$423K	24,358	FI
102	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.26%	$420K	154,000	KY
103	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.26%	$420K	12,500	JP
104	CVC CAPITAL PARTNERS PLC	Equity	0.26%	$419K	28,806	JE
105	GAMES WORKSHOP GROUP PLC	Equity	0.26%	$414K	1,444	GB
106	VAT GROUP AG	Equity	0.26%	$413K	472	CH
107	EURONEXT NV	Equity	0.25%	$413K	2,578	NL
108	ENDEAVOUR MINING PLC	Equity	0.25%	$411K	8,362	GB
109	SUBARU CORP	Equity	0.25%	$410K	27,900	JP
110	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.25%	$406K	28,895	JP
111	COMPUTERSHARE LTD	Equity	0.25%	$402K	15,147	AU
112	PRADA SPA	Equity	0.25%	$401K	79,100	IT
113	MENORA MIVTACHIM HOLDINGS LTD	Equity	0.25%	$397K	2,650	IL
114	ACCOR SA	Equity	0.24%	$396K	6,818	FR
115	MERLIN PROPERTIES SOCIMI SA	Equity	0.24%	$396K	22,551	ES
116	SWISS PRIME SITE AG	Equity	0.24%	$395K	2,418	CH
117	A2A SPA	Equity	0.24%	$394K	152,557	IT
118	ALFA LAVAL AB	Equity	0.24%	$393K	6,591	SE
119	VICINITY CENTRES RE LTD	Equity	0.24%	$393K	219,707	AU
120	KNORR BREMSE AG	Equity	0.24%	$392K	3,376	DE
121	T & D HOLDINGS INC	Equity	0.24%	$392K	13,251	JP
122	J SAINSBURY PLC	Equity	0.24%	$385K	90,739	GB
123	EVOLUTION MINING LTD	Equity	0.24%	$385K	47,274	AU
124	AZRIELI GROUP LTD	Equity	0.24%	$384K	2,831	IL
125	SBI HOLDINGS INC	Equity	0.24%	$383K	23,600	JP
126	LONDONMETRIC PROPERTY PLC	Equity	0.24%	$382K	152,941	GB
127	AGC INC	Equity	0.24%	$381K	8,900	JP
128	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.23%	$379K	9,817	ES
129	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.23%	$378K	13,000	JP
130	MEDIBANK PRIVATE LTD	Equity	0.23%	$378K	109,850	AU
131	MONCLER SPA	Equity	0.23%	$378K	6,508	IT
132	SHIONOGI & CO. LTD	Equity	0.23%	$378K	22,000	JP
133	CHUBU ELECTRIC POWER CO INC	Equity	0.23%	$377K	20,000	JP
134	ORKLA ASA	Equity	0.23%	$369K	35,082	NO
135	JAPAN EXCHANGE GROUP INC	Equity	0.23%	$369K	29,300	JP
136	FRESENIUS MEDICAL CARE AG	Equity	0.23%	$366K	8,080	DE
137	SMITHS GROUP PLC	Equity	0.22%	$363K	10,695	GB
138	ISRAEL DISCOUNT BANK LTD	Equity	0.22%	$363K	36,693	IL
139	LOTTERY CORP LTD (THE)	Equity	0.22%	$359K	89,878	AU
140	INTERTEK GROUP PLC	Equity	0.22%	$352K	4,567	GB
141	ANDRITZ AG	Equity	0.22%	$351K	4,056	AT
142	FRONTLINE PLC	Equity	0.22%	$349K	10,066	CY
143	AKZO NOBEL NV	Equity	0.21%	$348K	5,131	NL
144	AZIMUT HOLDING SPA	Equity	0.21%	$348K	8,569	IT
145	JERONIMO MARTINS SGPS SA	Equity	0.21%	$346K	18,063	PT
146	CHIBA BANK LTD (THE)	Equity	0.21%	$346K	22,800	JP
147	SCHAEFFLER AG	Equity	0.21%	$343K	35,375	DE
148	EBARA CORP	Equity	0.21%	$343K	8,900	JP
149	PCCW LTD	Equity	0.21%	$339K	499,000	HK
150	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.21%	$338K	119,731	AU
151	SECOM COMPANY LTD	Equity	0.21%	$338K	8,500	JP
152	STOREBRAND ASA	Equity	0.21%	$337K	17,937	NO
153	EDENRED SA	Equity	0.21%	$337K	13,089	FR
154	SKF AB	Equity	0.21%	$337K	13,094	SE
155	AISIN CORP	Equity	0.21%	$335K	24,900	JP
156	RUBIS SCA	Equity	0.21%	$335K	9,542	FR
157	NISSAN CHEMICAL CORP	Equity	0.21%	$334K	6,400	JP
158	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.21%	$333K	47,900	JP
159	AIRTEL AFRICA PLC	Equity	0.20%	$330K	75,899	GB
160	AEROPORTS DE PARIS SA	Equity	0.20%	$330K	2,532	FR
161	ELISA OYJ	Equity	0.20%	$329K	7,842	FI
162	SHIMIZU CORP	Equity	0.20%	$328K	20,900	JP
163	IDEMITSU KOSAN CO LTD	Equity	0.20%	$328K	44,430	JP
164	LOGITECH INTERNATIONAL SA	Equity	0.20%	$324K	3,448	CH
165	INFORMA PLC	Equity	0.20%	$323K	26,884	GB
166	ENAGAS SA	Equity	0.20%	$322K	16,618	ES
167	AYVENS SA	Equity	0.20%	$322K	24,444	FR
168	YOKOHAMA FINANCIAL GROUP INC	Equity	0.20%	$320K	30,000	JP
169	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.20%	$320K	135,491	IL
170	WAREHOUSE DE PAUW NV	Equity	0.20%	$317K	12,574	BE
171	SEMBCORP INDUSTRIES LTD	Equity	0.20%	$316K	64,400	SG
172	THK CO LTD	Equity	0.19%	$315K	7,000	JP
173	SCOR SE	Equity	0.19%	$315K	8,686	FR
174	BUNZL PLC	Equity	0.19%	$313K	8,978	GB
175	COVIVIO SA	Equity	0.19%	$313K	5,108	FR
176	RTL GROUP SA	Equity	0.19%	$313K	8,778	LU
177	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	Equity	0.19%	$307K	4,343	IL
178	HACHIJUNI NAGANO BANK LTD	Equity	0.19%	$307K	20,900	JP
179	LION FINANCE GROUP PLC	Equity	0.19%	$305K	2,030	GB
180	NEWMED ENERGY LP	Preferred	0.19%	$305K	58,262	IL
181	RESONAC HOLDINGS CORP	Equity	0.19%	$305K	2,800	JP
182	NITTO DENKO CORP	Equity	0.19%	$302K	15,500	JP
183	SOJITZ CORP	Equity	0.19%	$302K	9,480	JP
184	DAIFUKU CO LTD	Equity	0.18%	$298K	6,800	JP
185	CENTRICA PLC	Equity	0.18%	$297K	131,074	GB
186	PSP SWISS PROPERTY AG	Equity	0.18%	$297K	1,660	CH
187	BOC AVIATION LTD	Equity	0.18%	$295K	28,500	SG
188	COFINIMMO SA/NV	Equity	0.18%	$295K	3,111	BE
189	NORDNET AB	Equity	0.18%	$294K	7,720	SE
190	NESTE OYJ	Equity	0.18%	$289K	8,835	FI
191	GEA GROUP AG	Equity	0.18%	$289K	4,213	DE
192	MITSUI KINZOKU CO LTD	Equity	0.18%	$288K	1,100	JP
193	ONO PHARMACEUTICAL CO LTD	Equity	0.18%	$288K	19,600	JP
194	NGK CORP	Equity	0.18%	$287K	6,200	JP
195	HULIC COMPANY LTD	Equity	0.18%	$287K	27,500	JP
196	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.18%	$285K	40,532	IT
197	ELIA GROUP SA/NV	Equity	0.17%	$283K	1,773	BE
198	RENTOKIL INITIAL PLC	Equity	0.17%	$282K	49,830	GB
199	SKANSKA AB	Equity	0.17%	$282K	10,529	SE
200	ROHM COMPANY LTD	Equity	0.17%	$278K	8,400	JP
201	KANDENKO CO LTD	Equity	0.17%	$277K	6,700	JP
202	INVESTEC PLC	Equity	0.17%	$275K	34,518	GB
203	SPIE SA	Equity	0.17%	$275K	4,766	FR
204	ORION OYJ	Equity	0.17%	$275K	3,337	FI
205	B&M EUROPEAN VALUE RETAIL PLC	Equity	0.17%	$274K	105,872	JE
206	TOKYO GAS COMPANY LTD	Equity	0.17%	$271K	7,200	JP
207	EFG INTERNATIONAL AG	Equity	0.16%	$266K	13,231	CH
208	DELEK GROUP LTD	Equity	0.16%	$265K	1,041	IL
209	ACEA SPA	Equity	0.16%	$265K	10,687	IT
210	SECURITAS AB	Equity	0.16%	$265K	16,115	SE
211	KONINKLIJKE VOPAK NV	Equity	0.16%	$265K	5,079	NL
212	FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA	Equity	0.16%	$264K	18,263	ES
213	JX ADVANCED METALS CORP	Equity	0.16%	$262K	9,700	JP
214	MOWI ASA	Equity	0.16%	$262K	14,205	NO
215	SONOVA HOLDING AG	Equity	0.16%	$262K	1,100	CH
216	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.16%	$261K	32,700	JP
217	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.16%	$261K	4,442	IT
218	WENDEL SE	Equity	0.16%	$256K	2,725	FR
219	TELEKOM AUSTRIA AG	Equity	0.16%	$255K	22,967	AT
220	FLUGHAFEN ZUERICH AG	Equity	0.16%	$254K	820	CH
221	KINGFISHER PLC	Equity	0.16%	$254K	67,469	GB
222	AVANZA BANK HOLDING AB	Equity	0.16%	$253K	6,305	SE
223	GUNMA BANK LTD (THE)	Equity	0.16%	$252K	17,500	JP
224	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.16%	$252K	7,800	JP
225	TOSOH CORP	Equity	0.16%	$252K	14,000	JP
226	GPT MANAGEMENT HOLDINGS LTD	Equity	0.15%	$250K	74,047	AU
227	TOTO LTD	Equity	0.15%	$249K	4,700	JP
228	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.15%	$248K	59,507	IT
229	BEAZLEY PLC	Equity	0.15%	$248K	14,514	GB
230	SSAB AB	Equity	0.15%	$246K	26,545	SE
231	CTP NV	Equity	0.15%	$246K	13,489	NL
232	EISAI CO LTD	Equity	0.15%	$246K	9,700	JP
233	OTSUKA CORP	Equity	0.15%	$246K	14,400	JP
234	ACCELLERON INDUSTRIES AG	Equity	0.15%	$245K	2,380	CH
235	SMITH & NEPHEW PLC	Equity	0.15%	$244K	16,877	GB
236	FUKUOKA FINANCIAL GROUP INC	Equity	0.15%	$244K	5,800	JP
237	NIPPON EXPRESS HOLDINGS INC	Equity	0.15%	$242K	7,800	JP
238	JAPAN AIRLINES CO LTD	Equity	0.15%	$242K	13,800	JP
239	ITV PLC	Equity	0.15%	$241K	225,370	GB
240	KOBE STEEL LTD	Equity	0.15%	$241K	20,900	JP
241	MITSUBISHI GAS CHEMICAL CO INC	Equity	0.15%	$240K	7,700	JP
242	DIPLOMA PLC	Equity	0.15%	$240K	2,537	GB
243	JB HI-FI LTD	Equity	0.15%	$239K	4,292	AU
244	HANG LUNG PROPERTIES LTD	Equity	0.15%	$238K	271,000	HK
245	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.15%	$237K	13,200	JP
246	BROTHER INDUSTRIES LTD	Equity	0.15%	$237K	10,500	JP
247	KONECRANES OYJ	Equity	0.15%	$237K	7,705	FI
248	JYSKE BANK A/S	Equity	0.15%	$236K	1,633	DK
249	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.14%	$234K	4,461	IL
250	IBIDEN CO LTD	Equity	0.14%	$234K	1,600	JP
251	BLUESCOPE STEEL LTD	Equity	0.14%	$233K	10,560	AU
252	JAPAN POST INSURANCE CO LTD	Equity	0.14%	$233K	24,800	JP
253	AMADA CO LTD	Equity	0.14%	$232K	12,800	JP
254	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.14%	$232K	6,283	AU
255	TBC BANK GROUP PLC	Equity	0.14%	$231K	3,924	GB
256	NEXANS SA	Equity	0.14%	$229K	1,380	FR
257	SALMAR ASA	Equity	0.14%	$227K	4,852	NO
258	NIPPON PAINT HOLDINGS CO LTD	Equity	0.14%	$227K	35,000	JP
259	MITSUI CHEMICALS INC	Equity	0.14%	$226K	17,200	JP
260	SOLVAY NV/SA	Equity	0.14%	$226K	7,513	BE
261	MEBUKI FINANCIAL GROUP INC	Equity	0.14%	$224K	25,800	JP
262	ANA HOLDINGS INC	Equity	0.14%	$223K	12,200	JP
263	IREN SPA	Equity	0.14%	$222K	78,304	IT
264	PANDORA A/S	Equity	0.14%	$220K	1,918	DK
265	KERRY GROUP PLC	Equity	0.14%	$220K	2,391	IE
266	MAKITA CORP	Equity	0.13%	$217K	6,100	JP
267	AXFOOD AB	Equity	0.13%	$216K	8,138	SE
268	STRAUMANN HOLDING AG	Equity	0.13%	$216K	1,639	CH
269	SYMRISE AG	Equity	0.13%	$214K	2,128	DE
270	MINEBEA MITSUMI INC	Equity	0.13%	$214K	7,300	JP
271	BELIMO HOLDING AG	Equity	0.13%	$213K	189	CH
272	VONTOBEL HOLDING AG	Equity	0.13%	$212K	2,332	CH
273	SULZER AG	Equity	0.13%	$212K	1,272	CH
274	PEARSON PLC	Equity	0.13%	$211K	13,313	GB
275	IMI PLC	Equity	0.13%	$211K	5,358	GB
276	HISCOX LTD	Equity	0.13%	$211K	8,597	BM
277	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.13%	$210K	8,300	JP
278	TORAY INDUSTRIES INC	Equity	0.13%	$210K	30,300	JP
279	ALS LTD	Equity	0.13%	$209K	13,204	AU
280	SBM OFFSHORE NV	Equity	0.13%	$209K	6,023	NL
281	SEKISUI CHEMICAL CO LTD	Equity	0.13%	$209K	13,100	JP
282	AIR WATER INC	Equity	0.13%	$208K	12,200	JP
283	SUNTORY BEVERAGE & FOOD LTD	Equity	0.13%	$208K	7,500	JP
284	ASICS CORP	Equity	0.13%	$207K	7,700	JP
285	USS COMPANY LTD	Equity	0.13%	$207K	17,700	JP
286	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.13%	$207K	36,040	JP
287	WEIR GROUP PLC (THE)	Equity	0.13%	$207K	6,475	GB
288	TECHNIP ENERGIES NV	Equity	0.13%	$206K	5,435	NL
289	ORICA LTD	Equity	0.13%	$205K	12,476	AU
290	OPEN HOUSE GROUP CO LTD	Equity	0.13%	$203K	3,900	JP
291	JOHNSON MATTHEY PLC	Equity	0.13%	$203K	8,098	GB
292	GLANBIA PLC	Equity	0.12%	$200K	7,155	IE
293	VALMET OYJ	Equity	0.12%	$199K	8,243	FI
294	WEST JAPAN RAILWAY COMPANY	Equity	0.12%	$198K	11,800	JP
295	FREENET AG	Equity	0.12%	$198K	7,677	DE
296	ACKERMANS & VAN HAAREN NV	Equity	0.12%	$198K	605	BE
297	UNICHARM CORP	Equity	0.12%	$197K	34,000	JP
298	SUNRISE COMMUNICATIONS AG	Equity	0.12%	$196K	3,939	CH
299	77 BANK LTD (THE)	Equity	0.12%	$196K	9,600	JP
300	COSMO ENERGY HOLDINGS CO LTD	Equity	0.12%	$196K	8,400	JP
301	BENDIGO AND ADELAIDE BANK LTD	Equity	0.12%	$195K	26,685	AU
302	BUZZI SPA	Equity	0.12%	$194K	3,785	IT
303	SFS GROUP AG	Equity	0.12%	$194K	1,172	CH
304	KERRY PROPERTIES LTD	Equity	0.12%	$193K	84,000	BM
305	TOYO SUISAN KAISHA LTD	Equity	0.12%	$192K	3,000	JP
306	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.12%	$192K	8,500	JP
307	FUJI ELECTRIC COMPANY LTD	Equity	0.12%	$189K	2,275	JP
308	CEMBRA MONEY BANK AG	Equity	0.12%	$189K	1,608	CH
309	AVOLTA AG	Equity	0.12%	$187K	2,790	CH
310	MELEXIS NV	Equity	0.11%	$186K	2,084	BE
311	BANK OF EAST ASIA LTD (THE)	Equity	0.11%	$186K	116,180	HK
312	AL SYDBANK A/S	Equity	0.11%	$185K	2,099	DK
313	ERG SPA	Equity	0.11%	$183K	6,688	IT
314	VOESTALPINE AG	Equity	0.11%	$182K	3,905	AT
315	WYNN MACAU LTD	Equity	0.11%	$182K	282,800	KY
316	HASEKO CORP	Equity	0.11%	$182K	10,400	JP
317	ACERINOX SA	Equity	0.11%	$182K	10,358	ES
318	KOKUSAI ELECTRIC CORP	Equity	0.11%	$180K	2,700	JP
319	MAZDA MOTOR CORP	Equity	0.11%	$180K	26,900	JP
320	AURIZON HOLDINGS LTD	Equity	0.11%	$179K	61,739	AU
321	DKSH HOLDING AG	Equity	0.11%	$179K	2,318	CH
322	KAMIGUMI CO LTD	Equity	0.11%	$178K	5,700	JP
323	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.11%	$178K	4,000	JP
324	SSAB AB	Equity	0.11%	$178K	19,238	SE
325	UNIQA INSURANCE GROUP AG	Equity	0.11%	$177K	8,781	AT
326	COLONIAL SFL SOCIMI SA	Equity	0.11%	$176K	27,172	ES
327	TOYO SEIKAN GROUP HOLDINGS LTD	Equity	0.11%	$176K	7,000	JP
328	OJI HOLDINGS CORP	Equity	0.11%	$176K	35,862	JP
329	SANWA HOLDINGS CORP	Equity	0.11%	$175K	7,500	JP
330	DFI RETAIL GROUP HOLDINGS LTD	Equity	0.11%	$175K	46,100	BM
331	TREASURY WINE ESTATES LTD	Equity	0.11%	$175K	52,972	AU
332	CANON MARKETING JAPAN INC	Equity	0.11%	$174K	8,200	JP
333	UOL GROUP LTD	Equity	0.11%	$172K	23,400	SG
334	ISS A/S	Equity	0.11%	$171K	4,183	DK
335	JCDECAUX SE	Equity	0.11%	$170K	7,733	FR
336	IPSEN SA	Equity	0.10%	$169K	876	FR
337	IYOGIN HOLDINGS INC	Equity	0.10%	$169K	8,700	JP
338	SYENSQO SA/NV	Equity	0.10%	$168K	2,281	BE
339	KIKKOMAN CORP	Equity	0.10%	$168K	16,400	JP
340	NIPPON SANSO HOLDINGS CORP	Equity	0.10%	$166K	4,500	JP
341	TRELLEBORG AB	Equity	0.10%	$166K	3,971	SE
342	DE' LONGHI SPA	Equity	0.10%	$165K	3,889	IT
343	ENERGIE VERSORGUNG NIEDEROESTERREICH AG	Equity	0.10%	$165K	5,045	AT
344	ZOZO INC	Equity	0.10%	$165K	23,300	JP
345	VESTAS WIND SYSTEMS A/S	Equity	0.10%	$164K	5,820	DK
346	HALMA PLC	Equity	0.10%	$164K	3,141	GB
347	SAGE GROUP PLC (THE)	Equity	0.10%	$163K	15,067	GB
348	YOKOGAWA ELECTRIC CORP	Equity	0.10%	$163K	4,700	JP
349	SG HOLDINGS CO LTD	Equity	0.10%	$162K	17,100	JP
350	OBIC CO LTD	Equity	0.10%	$162K	6,900	JP
351	BKW AG	Equity	0.10%	$162K	958	CH
352	CIE AUTOMOTIVE SA	Equity	0.10%	$161K	5,283	ES
353	DEXUS	Equity	0.10%	$161K	43,017	AU
354	SGH LTD	Equity	0.10%	$161K	4,979	AU
355	TOKYO OHKA KOGYO CO LTD	Equity	0.10%	$160K	2,300	JP
356	BALFOUR BEATTY PLC	Equity	0.10%	$160K	13,892	GB
357	ICL GROUP LTD	Equity	0.10%	$159K	31,805	IL
358	AURUBIS AG	Equity	0.10%	$156K	753	DE
359	HIROSE ELECTRIC CO LTD	Equity	0.10%	$155K	875	JP
360	DRAX GROUP PLC	Equity	0.10%	$155K	15,407	GB
361	TOKYO TATEMONO CO LTD	Equity	0.10%	$154K	7,600	JP
362	ELIS SA	Equity	0.09%	$154K	4,956	FR
363	KYOTO FINANCIAL GROUP INC	Equity	0.09%	$152K	5,500	JP
364	SUMITOMO FORESTRY COMPANY LTD	Equity	0.09%	$152K	18,300	JP
365	UMICORE SA	Equity	0.09%	$152K	6,570	BE
366	QUBE HOLDINGS LTD	Equity	0.09%	$150K	42,528	AU
367	YARA INTERNATIONAL ASA	Equity	0.09%	$150K	3,411	NO
368	LIXIL CORP	Equity	0.09%	$149K	13,400	JP
369	IIDA GROUP HOLDINGS CO LTD	Equity	0.09%	$148K	11,000	JP
370	WHITBREAD PLC	Equity	0.09%	$146K	4,589	GB
371	TPG TELECOM LTD	Equity	0.09%	$146K	58,369	AU
372	JTEKT CORP	Equity	0.09%	$145K	11,800	JP
373	SANKYO CO LTD	Equity	0.09%	$142K	14,600	JP
374	EASYJET PLC	Equity	0.09%	$142K	19,111	GB
375	CHALLENGER LTD	Equity	0.09%	$140K	20,254	AU
376	TOYO TIRE CORP	Equity	0.09%	$140K	6,100	JP
377	CAR GROUP LTD	Equity	0.09%	$139K	7,789	AU
378	EUROFINS SCIENTIFIC SE	Equity	0.09%	$139K	1,768	LU
379	HARVEY NORMAN HOLDINGS LTD	Equity	0.09%	$139K	41,489	AU
380	J.FRONT RETAILING COMPANY LTD	Equity	0.09%	$138K	6,200	JP
381	MARUI GROUP COMPANY LTD	Equity	0.08%	$137K	7,800	JP
382	FIRST PACIFIC COMPANY LTD	Equity	0.08%	$137K	224,000	BM
383	ST. JAMES'S PLACE PLC	Equity	0.08%	$136K	8,476	GB
384	EBRO FOODS SA	Equity	0.08%	$135K	6,606	ES
385	RYOHIN KEIKAKU COMPANY LTD	Equity	0.08%	$135K	6,200	JP
386	HORIBA LTD	Equity	0.08%	$135K	800	JP
387	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	Equity	0.08%	$135K	5,100	JP
388	AZBIL CORP	Equity	0.08%	$133K	12,600	JP
389	MISUMI GROUP INC	Equity	0.08%	$133K	5,400	JP
390	GALENICA AG	Equity	0.08%	$132K	1,267	CH
391	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.08%	$131K	41,600	JP
392	PERSOL HOLDINGS CO LTD	Equity	0.08%	$131K	86,000	JP
393	MATSUKIYOCOCOKARA & COMPANY	Equity	0.08%	$130K	8,800	JP
394	RS GROUP PLC	Equity	0.08%	$130K	16,847	GB
395	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.08%	$130K	4,901	ES
396	LEG IMMOBILIEN SE	Equity	0.08%	$129K	2,046	DE
397	NHK SPRING CO LTD	Equity	0.08%	$129K	5,400	JP
398	WORLEY LTD	Equity	0.08%	$129K	16,810	AU
399	BANK OF QUEENSLAND LTD	Equity	0.08%	$129K	29,427	AU
400	KOITO MANUFACTURING CO LTD	Equity	0.08%	$129K	8,200	JP
401	COMPUTACENTER PLC	Equity	0.08%	$128K	2,260	GB
402	OLYMPUS CORP	Equity	0.08%	$128K	12,200	JP
403	LOTTOMATICA GROUP SPA	Equity	0.08%	$127K	4,577	IT
404	KEMIRA OYJ	Equity	0.08%	$126K	6,710	FI
405	TAKASAGO THERMAL ENGINEERING CO LTD	Equity	0.08%	$125K	4,000	JP
406	LIFCO AB	Equity	0.08%	$125K	3,803	SE
407	TSURUHA HOLDINGS INC	Equity	0.08%	$125K	9,840	JP
408	KURITA WATER INDUSTRIES LTD	Equity	0.08%	$124K	2,200	JP
409	FIELMANN GROUP AG	Equity	0.08%	$123K	2,518	DE
410	HOWDEN JOINERY GROUP PLC	Equity	0.08%	$123K	11,042	GB
411	SIGNIFY NV	Equity	0.08%	$122K	6,389	NL
412	CONVATEC GROUP PLC	Equity	0.07%	$121K	42,492	GB
413	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.07%	$120K	9,400	JP
414	NINOFNIKON CORP	Equity	0.07%	$120K	8,600	JP
415	TOKYO METRO CO LTD	Equity	0.07%	$120K	13,700	JP
416	SPIRAX GROUP PLC	Equity	0.07%	$119K	1,312	GB
417	BREMBO NV	Equity	0.07%	$117K	10,008	NL
418	ALM BRAND A/S	Equity	0.07%	$117K	47,145	DK
419	DOWNER EDI LTD	Equity	0.07%	$116K	20,781	AU
420	HANKYU HANSHIN HOLDINGS INC	Equity	0.07%	$116K	4,400	JP
421	SACYR SA	Equity	0.07%	$116K	21,619	ES
422	TREND MICRO INC	Equity	0.07%	$115K	3,130	JP
423	ADDTECH AB	Equity	0.07%	$115K	3,261	SE
424	SWISSQUOTE GROUP HOLDING SA	Equity	0.07%	$115K	2,440	CH
425	INDRA SISTEMAS SA	Equity	0.07%	$114K	2,085	ES
426	SOFTCAT PLC	Equity	0.07%	$113K	4,647	GB
427	MIRVAC GROUP	Equity	0.07%	$112K	94,345	AU
428	AMOT INVESTMENTS LTD	Equity	0.07%	$112K	18,076	IL
429	DYNO NOBEL LTD	Equity	0.07%	$112K	41,338	AU
430	MAIRE SPA	Equity	0.07%	$112K	6,853	IT
431	ODAKYU ELECTRIC RAILWAY CO LTD	Equity	0.07%	$112K	10,900	JP
432	SHIMADZU CORP	Equity	0.07%	$111K	4,400	JP
433	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.07%	$110K	8,400	JP
434	KYUSHU RAILWAY COMPANY	Equity	0.07%	$110K	5,100	JP
435	KRAFTIA CORP	Equity	0.07%	$109K	1,900	JP
436	TOYODA GOSEI COMPANY LTD	Equity	0.07%	$107K	3,400	JP
437	KURARAY CO LTD	Equity	0.07%	$107K	10,400	JP
438	GEORG FISCHER AG	Equity	0.07%	$106K	2,050	CH
439	RAMELIUS RESOURCES LTD	Equity	0.07%	$106K	52,465	AU
440	KYUSHU ELECTRIC POWER COMPANY INC	Equity	0.07%	$106K	10,500	JP
441	TEMENOS AG	Equity	0.07%	$106K	1,288	CH
442	SUMITOMO BAKELITE CO LTD	Equity	0.07%	$105K	2,300	JP
443	HIAB OYJ	Equity	0.07%	$105K	1,661	FI
444	YAMADA HOLDINGS CO LTD	Equity	0.06%	$105K	25,900	JP
445	AAK AB	Equity	0.06%	$104K	4,414	SE
446	HUBER + SUHNER AG	Equity	0.06%	$104K	376	CH
447	CAPCOM CO LTD	Equity	0.06%	$104K	5,600	JP
448	CTS EVENTIM AG & CO. KGAA	Equity	0.06%	$104K	1,776	DE
449	RINNAI CORP	Equity	0.06%	$103K	4,700	JP
450	HOKUHOKU FINANCIAL GROUP INC	Equity	0.06%	$103K	2,500	JP
451	ALLFUNDS GROUP PLC	Equity	0.06%	$102K	10,651	GB
452	SOPRA STERIA GROUP SA	Equity	0.06%	$102K	637	FR
453	AMPOL LTD	Equity	0.06%	$101K	4,438	AU
454	H. LUNDBECK A/S	Equity	0.06%	$101K	15,494	DK
455	ALLREAL HOLDING AG	Equity	0.06%	$101K	383	CH
456	GETINGE AB	Equity	0.06%	$100K	4,902	SE
457	BACHEM HOLDING AG	Equity	0.06%	$100K	1,063	CH
458	STEADFAST GROUP LTD	Equity	0.06%	$100K	28,176	AU
459	BILFINGER SE	Equity	0.06%	$99K	1,073	DE
460	SWECO AB	Equity	0.06%	$98K	7,481	SE
461	KAKAKU.COM INC	Equity	0.06%	$98K	4,700	JP
462	STRAUSS GROUP LTD	Equity	0.06%	$97K	2,526	IL
463	ROYAL UNIBREW A/S	Equity	0.06%	$97K	1,465	DK
464	RENISHAW PLC	Equity	0.06%	$95K	1,404	GB
465	INCHCAPE PLC	Equity	0.06%	$95K	9,249	GB
466	DAI NIPPON PRINTING CO LTD	Equity	0.06%	$95K	5,200	JP
467	NEXON CO LTD	Equity	0.06%	$94K	7,100	JP
468	TOHO CO LTD (TOKYO)	Equity	0.06%	$94K	11,700	JP
469	WHITEHAVEN COAL LTD	Equity	0.06%	$93K	17,602	AU
470	SCOUT24 SE	Equity	0.06%	$93K	1,123	DE
471	EDP RENEWABLES SA	Equity	0.06%	$92K	5,688	ES
472	SANRIO CO LTD	Equity	0.06%	$92K	13,600	JP
473	KION GROUP AG	Equity	0.06%	$92K	2,070	DE
474	ENTAIN PLC	Equity	0.06%	$91K	12,241	IM
475	HUHTAMAKI OYJ	Equity	0.06%	$90K	3,010	FI
476	ORGANO CORP	Equity	0.06%	$90K	900	JP
477	PERSEUS MINING LTD	Equity	0.06%	$90K	27,067	AU
478	TOBU RAILWAY CO LTD	Equity	0.06%	$90K	5,000	JP
479	ROCKWOOL A/S	Equity	0.05%	$89K	2,778	DK
480	FLUIDRA SA	Equity	0.05%	$88K	3,892	ES
481	HOSHIZAKI CORP	Equity	0.05%	$88K	2,700	JP
482	MEDIPAL HOLDINGS CORP	Equity	0.05%	$87K	5,400	JP
483	PUIG BRANDS SA	Equity	0.05%	$87K	4,709	ES
484	SUMCO CORP	Equity	0.05%	$87K	3,500	JP
485	ABC-MART INC	Equity	0.05%	$87K	5,034	JP
486	UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)	Equity	0.05%	$86K	80,000	KY
487	MYCRONIC AB	Equity	0.05%	$85K	2,572	SE
488	VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA	Equity	0.05%	$85K	1,271	ES
489	KRONES AG	Equity	0.05%	$83K	645	DE
490	PROTECTOR FORSIKRING ASA	Equity	0.05%	$83K	1,714	NO
491	MARKS AND SPENCER GROUP PLC	Equity	0.05%	$83K	16,721	GB
492	AUTOTRADER GP PLC	Equity	0.05%	$82K	12,423	GB
493	NS SOLUTIONS CORP	Equity	0.05%	$82K	3,900	JP
494	BECHTLE AG	Equity	0.05%	$81K	2,300	DE
495	INDUTRADE AB	Equity	0.05%	$80K	3,881	SE
496	SQUARE ENIX HOLDINGS COMPANY LTD	Equity	0.05%	$80K	5,400	JP
497	ALSOK CO LTD	Equity	0.05%	$80K	12,100	JP
498	KOEI TECMO HOLDINGS CO LTD	Equity	0.05%	$79K	8,520	JP
499	WIENERBERGER AG	Equity	0.05%	$79K	3,068	AT
500	HUGO BOSS AG	Equity	0.05%	$77K	1,804	DE
501	COMSYS HOLDINGS CORP	Equity	0.05%	$77K	2,300	JP
502	CITY DEVELOPMENTS LTD	Equity	0.05%	$77K	12,800	SG
503	TECHNOGYM SPA	Equity	0.05%	$76K	4,401	IT
504	THYSSENKRUPP AG	Equity	0.05%	$76K	6,376	DE
505	DREYFUS TRSY OBLIG CASH M	Cash	0.05%	$74K	74,411	US
506	MODEC INC	Equity	0.05%	$74K	1,300	JP
507	CRANSWICK PLC	Equity	0.05%	$74K	1,015	GB
508	LABORATORIOS FARMACEUTICOS ROVI SA	Equity	0.05%	$73K	1,108	ES
509	NH FOODS LTD	Equity	0.05%	$73K	2,000	JP
510	SUNDRUG CO LTD	Equity	0.04%	$73K	3,100	JP
511	BUCHER INDUSTRIES AG	Equity	0.04%	$73K	184	CH
512	TOHOKU ELECTRIC POWER COMPANY INC	Equity	0.04%	$72K	11,000	JP
513	NOF CORP	Equity	0.04%	$71K	4,400	JP
514	TOKYU CORP	Equity	0.04%	$71K	6,900	JP
515	MELROSE INDUSTRIES PLC	Equity	0.04%	$71K	11,221	GB
516	BAYCURRENT INC	Equity	0.04%	$71K	1,900	JP
517	TISI INC	Equity	0.04%	$70K	3,600	JP
518	ASMPT LTD	Equity	0.04%	$70K	2,300	KY
519	KEWPIE CORP	Equity	0.04%	$70K	2,600	JP
520	UNITED INTERNET AG	Equity	0.04%	$69K	2,637	DE
521	VIDRALA SA	Equity	0.04%	$69K	720	ES
522	SOL SPA	Equity	0.04%	$69K	1,030	IT
523	BIPROGY INC	Equity	0.04%	$68K	2,600	JP
524	CLAL INSURANCE ENTERPRISES HOLDINDGS LTD	Equity	0.04%	$68K	890	IL
525	EAGERS AUTOMOTIVE LTD	Equity	0.04%	$68K	4,587	AU
526	SIXT SE	Equity	0.04%	$67K	925	DE
527	BRUNELLO CUCINELLI SPA	Equity	0.04%	$67K	710	IT
528	CODAN LTD	Equity	0.04%	$67K	2,191	AU
529	CLEANAWAY WASTE MANAGEMENT LTD	Equity	0.04%	$66K	40,735	AU
530	M3 INC	Equity	0.04%	$66K	5,900	JP
531	L E LUNDBERGFORETAGEN AB	Equity	0.04%	$65K	1,129	SE
532	MONOTARO COMPANY LTD	Equity	0.04%	$65K	5,700	JP
533	ROTORK PLC	Equity	0.04%	$65K	16,510	GB
534	TECHNOLOGY ONE LTD	Equity	0.04%	$65K	3,168	AU
535	ROHTO PHARMACEUTICAL CO LTD	Equity	0.04%	$65K	4,400	JP
536	TAKASHIMAYA CO LTD	Equity	0.04%	$63K	4,100	JP
537	YAMAZAKI BAKING CO LTD	Equity	0.04%	$63K	3,200	JP
538	FLSMIDTH & CO. A/S	Equity	0.04%	$63K	857	DK
539	YAMATO HOLDINGS COMPANY LTD	Equity	0.04%	$62K	5,500	JP
540	CYBERAGENT INC	Equity	0.04%	$60K	7,200	JP
541	WORKMAN COMPANY LTD	Equity	0.04%	$59K	1,400	JP
542	SEGA SAMMY HOLDINGS INC	Equity	0.04%	$58K	4,300	JP
543	DEUTSCHE WOHNEN SE	Equity	0.04%	$58K	2,727	DE
544	COCHLEAR LTD	Equity	0.04%	$58K	688	AU
545	BRIDGEPOINT GROUP PLC	Equity	0.04%	$58K	16,613	GB
546	ARCADIS NV	Equity	0.04%	$58K	1,497	NL
547	SAGAX AB	Equity	0.04%	$57K	3,559	SE
548	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.04%	$57K	4,488	GB
549	NISSHIN SEIFUN GROUP INC	Equity	0.03%	$56K	4,600	JP
550	ORACLE CORP (JAPAN)	Equity	0.03%	$56K	1,100	JP
551	WEBUILD SPA	Equity	0.03%	$56K	21,524	IT
552	ZENSHO HOLDINGS COMPANY LTD	Equity	0.03%	$55K	1,100	JP
553	DIASORIN SPA	Equity	0.03%	$54K	694	IT
554	FINANCIERE DE TUBIZE SA	Equity	0.03%	$53K	201	BE
555	SEIBU HOLDINGS INC	Equity	0.03%	$53K	2,700	JP
556	HENSOLDT AG	Equity	0.03%	$52K	671	DE
557	JOHNSON ELECTRIC HOLDINGS LTD	Equity	0.03%	$52K	21,000	BM
558	INTERNET INITIATIVE JAPAN INC	Equity	0.03%	$51K	2,600	JP
559	SATS LTD	Equity	0.03%	$51K	14,500	SG
560	KEISEI ELECTRIC RAILWAY CO LTD	Equity	0.03%	$50K	7,000	JP
561	GRIFOLS SA	Equity	0.03%	$50K	4,873	ES
562	ASAHI INTECC COMPANY LTD	Equity	0.03%	$49K	2,100	JP
563	BEIJER REF AB	Equity	0.03%	$49K	3,338	SE
564	QINETIQ GROUP PLC	Equity	0.03%	$49K	8,718	GB
565	SUGI HOLDINGS COMPANY LTD	Equity	0.03%	$48K	2,500	JP
566	SERCO GROUP PLC	Equity	0.03%	$48K	16,641	GB
567	RIGHTMOVE PLC	Equity	0.03%	$47K	8,104	GB
568	SOCIONEXT INC	Equity	0.03%	$47K	3,000	JP
569	MCDONALD'S HOLDINGS CO (JAPAN) LTD	Equity	0.03%	$46K	1,000	JP
570	GMO PAYMENT GATEWAY INC	Equity	0.03%	$46K	800	JP
571	MARUWA CO LTD	Equity	0.03%	$44K	100	JP
572	RINGKJOBING LANDBOBANK A/S	Equity	0.03%	$43K	183	DK
573	NEXT VISION STABILIZED SYS LTD	Equity	0.03%	$42K	526	IL
574	FOOD AND LIFE COMPANIES LTD	Equity	0.03%	$42K	1,400	JP
575	NEMETSCHEK SE	Equity	0.03%	$42K	692	DE
576	JET2 PLC	Equity	0.03%	$42K	2,447	GB
577	BIOMERIEUX SA	Equity	0.03%	$41K	528	FR
578	TOMRA SYSTEMS ASA	Equity	0.02%	$40K	4,159	NO
579	OBIC BUSINESS CONSULTANTS LTD	Equity	0.02%	$37K	1,000	JP
580	QIAGEN NV	Equity	0.02%	$37K	961	NL
581	JD SPORTS FASHION PLC	Equity	0.02%	$37K	33,051	GB
582	SAPPORO BREWERIES LTD	Equity	0.02%	$35K	2,800	JP
583	RENK GROUP AG	Equity	0.02%	$32K	665	DE
584	LAGERCRANTZ GROUP AB	Equity	0.02%	$31K	1,178	SE
585	SEEK LTD	Equity	0.02%	$31K	3,282	AU
586	SCHOTT PHARMA AG & CO. KGAA	Equity	0.02%	$29K	1,490	DE
587	NETWEALTH GROUP LTD	Equity	0.02%	$29K	2,009	AU
588	TOEI ANIMATION COMPANY LTD	Equity	0.02%	$27K	1,800	JP
589	REPLY SPA	Equity	0.02%	$26K	251	IT
590	SECTRA AB	Equity	0.02%	$25K	871	SE
591	SKYLARK HOLDINGS COMPANY LTD	Equity	0.01%	$24K	1,400	JP
592	JAPAN STEEL WORKS LTD (THE)	Equity	0.01%	$24K	500	JP
593	GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD	Equity	0.01%	$23K	92,000	HK
594	COSMOS PHARMACEUTICAL CORP	Equity	0.01%	$23K	600	JP
595	INTERPUMP GROUP SPA	Equity	0.01%	$22K	579	IT
596	SHURGARD SELF STORAGE LTD	Equity	0.01%	$20K	684	GG
597	KOBE BUSSAN COMPANY LTD	Equity	0.01%	$15K	900	JP
598	VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA	Equity	0.00%	$3K	39	ES

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	Banca Popolare Di Sondrio SpA.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution AB	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAIYO HOLDINGS COMPANY LTD	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FURUKAWA ELECTRIC CO LTD (THE)	0.14%	0.23%	+1011.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KIKKOMAN CORP	0.01%	0.10%	+665.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIRTEL AFRICA PLC	0.29%	0.20%	−23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASAHI KASEI CORP	0.22%	0.30%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Swissquote Group Holding AG	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWISSQUOTE GROUP HOLDING SA	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COLONIAL SFL SOCIMI SA	0.04%	0.11%	+165.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MITSUBISHI CHEMICAL GROUP CORP	0.15%	0.21%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ODAKYU ELECTRIC RAILWAY CO LTD	0.01%	0.07%	+386.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NITERRA CO LTD	0.23%	0.28%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEST JAPAN RAILWAY COMPANY	0.17%	0.12%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KIRIN HOLDINGS COMPANY LTD	0.26%	0.31%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PIRELLI & C. SPA	0.23%	0.28%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOHOKU ELECTRIC POWER COMPANY INC	0.09%	0.04%	−41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KANDENKO CO LTD	0.13%	0.17%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASMPT LTD	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLAL INSURANCE ENTERPRISES HOLDINDGS LTD	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APA GROUP	0.25%	0.29%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INDUTRADE AB	0.01%	0.05%	+383.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUHTAMAKI OYJ	0.02%	0.06%	+199.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHURGARD SELF STORAGE LTD	0.05%	0.01%	−73.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAGAX AB	0.07%	0.04%	−39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LEG IMMOBILIEN SE	0.11%	0.08%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOLVAY NV/SA	0.17%	0.14%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISS A/S	0.07%	0.11%	+34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUNTORY BEVERAGE & FOOD LTD	0.16%	0.13%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MENORA MIVTACHIM HOLDINGS LTD	0.21%	0.25%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COCHLEAR LTD	0.07%	0.04%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORACLE CORP (JAPAN)	0.06%	0.03%	−40.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEIBU HOLDINGS INC	0.06%	0.03%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOFTCAT PLC	0.04%	0.07%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BUREAU VERITAS SA	0.23%	0.26%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIGNIFY NV	0.10%	0.08%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEXT VISION STABILIZED SYS LTD	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOBU RAILWAY CO LTD	0.03%	0.06%	+97.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOKYU CORP	0.07%	0.04%	−24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IREN SPA	0.16%	0.14%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VOESTALPINE AG	0.14%	0.11%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JYSKE BANK A/S	0.12%	0.15%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETWEALTH GROUP LTD	0.04%	0.02%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEVERN TRENT PLC	0.28%	0.29%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDIPAL HOLDINGS CORP	0.04%	0.05%	+78.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOBE BUSSAN COMPANY LTD	0.03%	0.01%	−51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOEI TECMO HOLDINGS CO LTD	0.03%	0.05%	+64.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HALMA PLC	0.09%	0.10%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHIMADZU CORP	0.08%	0.07%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUNDRUG CO LTD	0.06%	0.04%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MIZRAHI TEFAHOT BANK LTD	0.41%	0.39%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YAMATO HOLDINGS COMPANY LTD	0.05%	0.04%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAZDA MOTOR CORP	0.10%	0.11%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENTAIN PLC	0.07%	0.06%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEEK LTD	0.03%	0.02%	−33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KINGFISHER PLC	0.15%	0.16%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	0.13%	0.14%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TREASURY WINE ESTATES LTD	0.10%	0.11%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD	0.02%	0.01%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QIAGEN NV	0.03%	0.02%	−24.1%	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.