DLS holdings

All 1,023 positions of WisdomTree International SmallCap Dividend Fund.

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Positions

1,023

Top 10 weight

5.7%

Effective holdings

582.6

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.1%
Cash3.4%
Preferred0.2%
Fund0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan28.3%
United Kingdom12.2%
Australia9.8%
Sweden6.6%
Israel6.2%
Singapore5.3%
Norway5.2%
France3.1%
Italy2.7%
Germany2.4%
Netherlands2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREY INST PREF GOV MM-M	Cash	1.73%	$18M	17,810,611	US
2	WisdomTree Treasury Money Market Digital Fund	Cash	1.60%	$17M	16,500,000	US
3	ELECNOR SA	Equity	0.74%	$7.6M	168,063	ES
4	HOEGH AUTOLINERS ASA	Equity	0.72%	$7.4M	502,963	NO
5	PLUS500 LTD	Equity	0.64%	$6.6M	103,758	IL
6	HAFNIA LTD	Equity	0.64%	$6.6M	1,005,641	SG
7	TAIYO YUDEN CO LTD	Equity	0.57%	$5.9M	47,700	JP
8	MAN GROUP PLC	Equity	0.54%	$5.6M	1,438,962	JE
9	NOS SGPS SA	Equity	0.50%	$5.2M	897,066	PT
10	DOF GROUP ASA	Equity	0.46%	$4.7M	409,147	NO
11	FIRST RESOURCES LTD	Equity	0.45%	$4.6M	1,927,400	SG
12	FIBI HOLDINGS LTD	Equity	0.43%	$4.4M	48,851	IL
13	APERAM SA	Equity	0.42%	$4.3M	88,793	LU
14	ODFJELL DRILLING LTD	Equity	0.40%	$4.1M	482,728	BM
15	REN - REDES ENERGETICAS NACIONAIS SGPS SA	Equity	0.39%	$4.0M	937,748	PT
16	TP ICAP GROUP PLC	Equity	0.39%	$4.0M	887,766	JE
17	VENTIA SERVICES GROUP LTD	Equity	0.39%	$4.0M	924,193	AU
18	DUNELM GROUP PLC	Equity	0.38%	$3.9M	375,369	GB
19	SONAE SGPS SA	Equity	0.37%	$3.8M	1,669,161	PT
20	DAH SING BANKING GROUP LTD	Equity	0.37%	$3.8M	2,601,200	HK
21	VENTURE CORP LTD	Equity	0.36%	$3.7M	282,100	SG
22	ENAV SPA	Equity	0.36%	$3.7M	627,263	IT
23	SPAREBANK 1 SMN ASA	Equity	0.35%	$3.6M	188,768	NO
24	PROXIMUS SA	Equity	0.33%	$3.4M	501,067	BE
25	PENNON GROUP PLC	Equity	0.33%	$3.4M	541,882	GB
26	SHENG SIONG GROUP LTD	Equity	0.32%	$3.3M	1,334,600	SG
27	CLARIANT AG	Equity	0.32%	$3.3M	374,470	CH
28	SHUFERSAL LTD	Equity	0.32%	$3.3M	228,547	IL
29	KEPPEL INFRASTRUCTURE TRUST	Equity	0.31%	$3.2M	7,737,941	SG
30	MEGA OR HOLDINGS LTD	Equity	0.31%	$3.2M	15,832	IL
31	VICAT SA	Equity	0.31%	$3.2M	43,629	FR
32	OUTOKUMPU OYJ	Equity	0.31%	$3.2M	547,312	FI
33	SPAREBANK 1 NORD-NORGE ASA	Equity	0.31%	$3.1M	203,563	NO
34	SOCIETE BIC SA	Equity	0.30%	$3.1M	47,583	FR
35	DAISHI HOKUETSU FINANCIAL GROUP INC	Equity	0.30%	$3.1M	233,640	JP
36	ENERGEAN PLC	Equity	0.30%	$3.1M	337,324	GB
37	KONINKLIJKE HEIJMANS NV	Equity	0.30%	$3.0M	23,362	NL
38	VALEO SE	Equity	0.29%	$3.0M	206,588	FR
39	SWIRE PACIFIC LTD	Equity	0.29%	$3.0M	1,887,500	HK
40	NETLINK NBN TRUST	Equity	0.29%	$3.0M	3,970,500	SG
41	OPMOBILITY SE	Equity	0.29%	$2.9M	188,471	FR
42	SANKI ENGINEERING CO LTD	Equity	0.28%	$2.9M	158,700	JP
43	DAH SING FINANCIAL HOLDINGS LTD	Equity	0.28%	$2.9M	597,829	HK
44	HYSAN DEVELOPMENT CO LTD	Equity	0.28%	$2.9M	1,356,000	HK
45	SPAREBANKEN NORGE AS	Equity	0.27%	$2.8M	150,074	NO
46	HAMMERSON PLC	Equity	0.27%	$2.8M	572,132	GB
47	OSB GROUP PLC	Equity	0.27%	$2.8M	405,270	GB
48	CHUGIN FINANCIAL GROUP INC	Equity	0.26%	$2.7M	143,700	JP
49	BUMITAMA AGRI LTD	Equity	0.26%	$2.7M	2,113,700	SG
50	AIXTRON SE	Equity	0.26%	$2.7M	44,357	DE
51	MAUREL ET PROM SA	Equity	0.26%	$2.7M	298,875	FR
52	VEIDEKKE ASA	Equity	0.26%	$2.6M	137,166	NO
53	STOLT-NIELSEN LTD	Equity	0.25%	$2.6M	87,506	BM
54	DERWENT LONDON PLC	Equity	0.25%	$2.6M	99,890	GB
55	MORGAN SINDALL GROUP PLC	Equity	0.25%	$2.6M	39,142	GB
56	NSK LTD	Equity	0.25%	$2.5M	364,300	JP
57	INFICON HOLDING AG	Equity	0.25%	$2.5M	11,265	CH
58	VTECH HOLDINGS LTD	Equity	0.25%	$2.5M	386,100	BM
59	NORWEGIAN AIR SHUTTLE ASA	Equity	0.24%	$2.5M	1,687,494	NO
60	NICHIAS CORP	Equity	0.24%	$2.5M	103,400	JP
61	BANCO DI DESIO E DELLA BRIANZA SPA	Equity	0.24%	$2.5M	165,380	IT
62	INFRONEER HOLDINGS INC	Equity	0.24%	$2.5M	152,100	JP
63	EXEO GROUP INC	Equity	0.24%	$2.5M	146,600	JP
64	HANG LUNG GROUP LTD	Equity	0.24%	$2.5M	1,546,000	HK
65	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	0.24%	$2.4M	277,732	IL
66	LOOMIS AB	Equity	0.23%	$2.4M	49,217	SE
67	KONINKLIJKE BAM GROEP NV	Equity	0.23%	$2.4M	171,062	NL
68	HEXPOL AB	Equity	0.23%	$2.4M	317,851	SE
69	BEKAERT SA/NV	Equity	0.23%	$2.4M	53,121	BE
70	STROEER SE & CO. KGAA	Equity	0.23%	$2.4M	60,713	DE
71	EXEDY CORP	Equity	0.23%	$2.4M	66,300	JP
72	CITIZEN WATCH CO LTD	Equity	0.23%	$2.4M	158,900	JP
73	COMFORTDELGRO CORP LTD	Equity	0.23%	$2.3M	2,266,000	SG
74	UMS INTEGRATION LTD	Equity	0.23%	$2.3M	1,137,247	SG
75	AJ BELL PLC	Equity	0.23%	$2.3M	285,999	GB
76	WILH.WILHELMSEN HOLDING ASA	Equity	0.22%	$2.3M	32,988	NO
77	HAZAMA ANDO CORP	Equity	0.22%	$2.3M	207,200	JP
78	POLAR CAPITAL HOLDINGS PLC	Equity	0.22%	$2.3M	193,152	GB
79	CA IMMOBILIEN ANLAGEN AG	Equity	0.22%	$2.3M	87,207	AT
80	SEINO HOLDINGS COMPANY LTD	Equity	0.22%	$2.3M	140,100	JP
81	AYALON INSURANCE CO LTD	Equity	0.22%	$2.3M	54,194	IL
82	SIA ENGINEERING COMPANY LTD	Equity	0.22%	$2.3M	841,500	SG
83	WERELDHAVE NV	Equity	0.22%	$2.2M	98,853	NL
84	LEROY SEAFOOD GROUP ASA	Equity	0.22%	$2.2M	579,413	NO
85	RAI WAY SPA	Equity	0.22%	$2.2M	385,961	IT
86	EUROCOMMERCIAL PROPERTIES NV	Equity	0.22%	$2.2M	71,236	NL
87	DALRYMPLE BAY INFRASTRUCTURE LTD	Equity	0.21%	$2.2M	553,358	AU
88	BRAVIDA HOLDING AB	Equity	0.21%	$2.2M	172,562	SE
89	HILL & SMITH PLC	Equity	0.21%	$2.2M	60,354	GB
90	HAVAS NV	Equity	0.21%	$2.2M	112,689	NL
91	BEACH ENERGY LTD	Equity	0.21%	$2.2M	3,689,008	AU
92	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.21%	$2.2M	69,200	JP
93	NCC AB	Equity	0.21%	$2.1M	109,111	SE
94	SIRIUS REAL ESTATE LTD	Equity	0.21%	$2.1M	1,672,322	GG
95	NISHI-NIPPON FINANCIAL HOLDINGS INC	Equity	0.21%	$2.1M	83,800	JP
96	TELEVISION FRANCAISE 1 SA	Equity	0.21%	$2.1M	278,034	FR
97	YAMAGUCHI FINANCIAL GROUP INC	Equity	0.20%	$2.1M	119,500	JP
98	CMC MARKETS PLC	Equity	0.20%	$2.1M	344,055	GB
99	CRYSTAL INTERNATIONAL GROUP LTD	Equity	0.20%	$2.1M	2,896,000	KY
100	KALMAR OYJ	Equity	0.20%	$2.1M	47,530	FI
101	HIROGIN HOLDINGS INC	Equity	0.20%	$2.1M	160,200	JP
102	METCASH LTD	Equity	0.20%	$2.1M	1,011,641	AU
103	AUSTEVOLL SEAFOOD AS	Equity	0.20%	$2.1M	263,927	NO
104	SANKYU INC	Equity	0.20%	$2.1M	38,800	JP
105	ATEA ASA	Equity	0.20%	$2.0M	116,893	NO
106	KELLER GROUP PLC	Equity	0.20%	$2.0M	57,570	GB
107	INTERPARFUMS SA	Equity	0.20%	$2.0M	69,299	FR
108	MONADELPHOUS GROUP LTD	Equity	0.20%	$2.0M	93,463	AU
109	ELMOS SEMICONDUCTOR SE	Equity	0.19%	$2.0M	9,703	DE
110	ADEKA CORP	Equity	0.19%	$2.0M	77,501	JP
111	LINTEC CORP	Equity	0.19%	$2.0M	45,630	JP
112	RETAIL ESTATES SA	Equity	0.19%	$2.0M	25,200	BE
113	FAES FARMA SA	Equity	0.19%	$2.0M	371,998	ES
114	ELEKTA AB	Equity	0.19%	$1.9M	381,362	SE
115	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	Equity	0.19%	$1.9M	26,685	ES
116	ZEON CORP	Equity	0.19%	$1.9M	133,300	JP
117	KIYO BANK LTD (THE)	Equity	0.19%	$1.9M	70,300	JP
118	SMARTGROUP CORP LTD	Equity	0.19%	$1.9M	216,205	AU
119	NINETY ONE PLC	Equity	0.19%	$1.9M	682,003	GB
120	WAYPOINT REIT LTD	Equity	0.19%	$1.9M	1,134,757	AU
121	NIB HOLDINGS LTD	Equity	0.19%	$1.9M	390,528	AU
122	PUUILO OYJ	Equity	0.19%	$1.9M	92,968	FI
123	MACNICA HOLDINGS INC	Equity	0.18%	$1.9M	98,200	JP
124	SRG GLOBAL LTD	Equity	0.18%	$1.9M	686,624	AU
125	NIPPON SHOKUBAI CO LTD	Equity	0.18%	$1.9M	147,600	JP
126	NRW HOLDINGS LTD	Equity	0.18%	$1.9M	366,632	AU
127	PINNACLE INVESTMENT MANAGEMENT GROUP LTD	Equity	0.18%	$1.9M	158,754	AU
128	MONTEA NV	Equity	0.18%	$1.9M	24,583	BE
129	BIG YELLOW GROUP PLC	Equity	0.18%	$1.9M	156,964	GB
130	GREGGS PLC	Equity	0.18%	$1.9M	87,923	GB
131	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	Equity	0.18%	$1.9M	15,237	IL
132	PARTNER COMMUNICATIONS COMPANY LTD	Equity	0.18%	$1.8M	149,980	IL
133	IDI INSURANCE CO LTD	Equity	0.18%	$1.8M	23,463	IL
134	MACMAHON HOLDINGS LTD	Equity	0.18%	$1.8M	2,740,405	AU
135	KYUSHU FINANCIAL GROUP INC	Equity	0.17%	$1.8M	202,100	JP
136	IPSOS SA	Equity	0.17%	$1.8M	44,684	FR
137	MONY GROUP PLC	Equity	0.17%	$1.8M	721,056	GB
138	SIMS LTD	Equity	0.17%	$1.8M	92,735	AU
139	MCMILLAN SHAKESPEARE LTD	Equity	0.17%	$1.8M	130,931	AU
140	PEAB AB	Equity	0.17%	$1.8M	186,945	SE
141	MAN WAH HOLDINGS LTD	Equity	0.17%	$1.8M	4,606,000	BM
142	MITIE GROUP PLC	Equity	0.17%	$1.8M	883,210	GB
143	TOKYO SEIMITSU CO LTD	Equity	0.17%	$1.7M	14,100	JP
144	VGP NV	Equity	0.17%	$1.7M	18,140	BE
145	MITSUBISHI MATERIALS CORP	Equity	0.17%	$1.7M	65,600	JP
146	MATRIX IT LTD	Equity	0.17%	$1.7M	68,540	IL
147	DERMAPHARM HOLDING SE	Equity	0.17%	$1.7M	32,234	DE
148	CLAS OHLSON AB	Equity	0.17%	$1.7M	39,056	SE
149	DAIDO STEEL COMPANY LTD	Equity	0.17%	$1.7M	101,255	JP
150	THULE GROUP AB	Equity	0.17%	$1.7M	80,104	SE
151	NIPPON GAS CO LTD	Equity	0.16%	$1.7M	96,100	JP
152	CAIRN HOMES PLC	Equity	0.16%	$1.7M	597,429	IE
153	SUPER RETAIL GROUP LTD	Equity	0.16%	$1.7M	184,194	AU
154	DEXERIALS CORP	Equity	0.16%	$1.7M	63,600	JP
155	SKY PERFECT JSAT CORP	Equity	0.16%	$1.7M	100,900	JP
156	TASMEA LTD	Equity	0.16%	$1.7M	251,993	AU
157	BIOGAIA AB	Equity	0.16%	$1.6M	136,291	SE
158	WIHLBORGS FASTIGHETER AB	Equity	0.16%	$1.6M	211,686	SE
159	SOFTWAREONE HOLDING AG	Equity	0.16%	$1.6M	169,817	CH
160	JUROKU FINANCIAL GROUP INC	Equity	0.16%	$1.6M	113,800	JP
161	NIPPON ELECTRIC GLASS CO LTD	Equity	0.16%	$1.6M	40,200	JP
162	BILIA AB	Equity	0.16%	$1.6M	107,892	SE
163	DICKER DATA LTD	Equity	0.16%	$1.6M	184,876	AU
164	LANCASHIRE HOLDINGS LTD	Equity	0.16%	$1.6M	187,605	BM
165	MITSUBISHI LOGISTICS CORP	Equity	0.16%	$1.6M	168,800	JP
166	ANRITSU CORP	Equity	0.16%	$1.6M	59,200	JP
167	DAI-DAN CO LTD	Equity	0.15%	$1.6M	89,400	JP
168	KANEMATSU CORP	Equity	0.15%	$1.6M	124,400	JP
169	ALLEIMA AB	Equity	0.15%	$1.6M	172,143	SE
170	CHESNARA PLC	Equity	0.15%	$1.6M	357,136	GB
171	DAICEL CORP	Equity	0.15%	$1.6M	185,100	JP
172	MELIA HOTELS INTERNATIONAL SA	Equity	0.15%	$1.6M	112,351	ES
173	LUK FOOK HOLDINGS (INTERNATIONAL) LTD	Equity	0.15%	$1.6M	552,000	BM
174	PAN AFRICAN RESOURCES PLC	Equity	0.15%	$1.6M	1,228,123	GB
175	NOKIAN TYRES PLC	Equity	0.15%	$1.6M	113,547	FI
176	ANSELL LTD	Equity	0.15%	$1.6M	70,592	AU
177	CASIO COMPUTER CO LTD	Equity	0.15%	$1.5M	131,200	JP
178	SAFESTORE HOLDINGS PLC	Equity	0.15%	$1.5M	189,892	GB
179	MEITEC GROUP HOLDINGS INC	Equity	0.15%	$1.5M	80,400	JP
180	UBE CORP	Equity	0.15%	$1.5M	78,000	JP
181	GAV-YAM LANDS CORP LTD	Equity	0.15%	$1.5M	123,543	IL
182	RATIO ENERGIES LP	Preferred	0.15%	$1.5M	1,040,232	IL
183	SAF-HOLLAND SE	Equity	0.15%	$1.5M	64,514	DE
184	GRAINGER PLC	Equity	0.14%	$1.5M	659,531	GB
185	STARHUB LTD	Equity	0.14%	$1.5M	1,863,800	SG
186	TAG IMMOBILIEN AG	Equity	0.14%	$1.5M	91,634	DE
187	OVS SPA	Equity	0.14%	$1.5M	213,454	IT
188	COMPAGNIE DES ALPES SA	Equity	0.14%	$1.5M	58,427	FR
189	NETO MALINDA TRADING LTD	Equity	0.14%	$1.5M	31,825	IL
190	ALTRI SGPS SA	Equity	0.14%	$1.5M	269,506	PT
191	FERROTEC CORP	Equity	0.14%	$1.5M	24,900	JP
192	CLOETTA AB	Equity	0.14%	$1.5M	287,254	SE
193	TOYOTA BOSHOKU CORP	Equity	0.14%	$1.5M	111,500	JP
194	MEITAV INVESTMENTS HOUSE LTD	Equity	0.14%	$1.5M	33,429	IL
195	CSE GLOBAL LTD	Equity	0.14%	$1.5M	1,399,673	SG
196	KANSAI PAINT CO LTD	Equity	0.14%	$1.4M	88,600	JP
197	INABA DENKISANGYO CO LTD	Equity	0.14%	$1.4M	86,200	JP
198	SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA	Equity	0.14%	$1.4M	61,941	PT
199	BILLERUD AB	Equity	0.14%	$1.4M	221,585	SE
200	SPAREBANK 1 OSTLANDET	Equity	0.14%	$1.4M	74,758	NO
201	DMG MORI CO LTD	Equity	0.14%	$1.4M	66,700	JP
202	TOKYO KIRABOSHI FINANCIAL GROUP INC	Equity	0.14%	$1.4M	128,800	JP
203	TOKUYAMA CORP	Equity	0.14%	$1.4M	47,400	JP
204	GR ENGINEERING SERVICES LTD	Equity	0.14%	$1.4M	386,831	AU
205	PORR AG	Equity	0.14%	$1.4M	28,115	AT
206	NIPPON KAYAKU CO LTD	Equity	0.14%	$1.4M	115,599	JP
207	ODFJELL SE	Equity	0.14%	$1.4M	134,543	NO
208	AUB GROUP LTD	Equity	0.14%	$1.4M	71,199	AU
209	ALERION CLEAN POWER SPA	Equity	0.14%	$1.4M	56,839	IT
210	HELIA GROUP LTD	Equity	0.14%	$1.4M	362,367	AU
211	ALPS ALPINE CO LTD	Equity	0.14%	$1.4M	110,500	JP
212	OKINAWA CELLULAR TELEPHONE COMPANY	Equity	0.13%	$1.4M	61,400	JP
213	REDOX LTD	Equity	0.13%	$1.4M	500,715	AU
214	TOA CORP (TOKYO)	Equity	0.13%	$1.4M	107,200	JP
215	NAGASE & CO. LTD	Equity	0.13%	$1.4M	190,400	JP
216	PETS AT HOME GROUP PLC	Equity	0.13%	$1.4M	578,718	GB
217	TODA CORP	Equity	0.13%	$1.4M	134,900	JP
218	MAGELLAN FINANCIAL GROUP LTD	Equity	0.13%	$1.3M	199,717	AU
219	MUNTERS GROUP AB	Equity	0.13%	$1.3M	75,143	SE
220	SOUTHERN CROSS ELECTRICAL ENGINEERING LTD	Equity	0.13%	$1.3M	396,791	AU
221	PERPETUAL LTD	Equity	0.13%	$1.3M	123,484	AU
222	MATSUI SECURITIES COMPANY LTD	Equity	0.13%	$1.3M	224,140	JP
223	COATS GROUP PLC	Equity	0.13%	$1.3M	1,270,123	GB
224	AOZORA BANK LTD	Equity	0.13%	$1.3M	78,500	JP
225	SAN-IN GODO BANK LTD (THE)	Equity	0.13%	$1.3M	93,000	JP
226	IWATANI CORP	Equity	0.13%	$1.3M	111,600	JP
227	NORCONSULT ASA	Equity	0.13%	$1.3M	357,844	NO
228	ELMERA GROUP ASA	Equity	0.13%	$1.3M	276,958	NO
229	WORKSPACE GROUP PLC	Equity	0.13%	$1.3M	282,962	GB
230	AKTIA BANK PLC	Equity	0.13%	$1.3M	100,711	FI
231	BYTES TECHNOLOGY GROUP PLC	Equity	0.12%	$1.3M	255,624	GB
232	ORORA LTD	Equity	0.12%	$1.3M	1,331,930	AU
233	EUROPRIS ASA	Equity	0.12%	$1.3M	143,083	NO
234	GESTAMP AUTOMOCION SA	Equity	0.12%	$1.3M	385,335	ES
235	TAKEUCHI MANUFACTURING CO LTD	Equity	0.12%	$1.3M	28,900	JP
236	SCANDIC HOTELS GROUP AB	Equity	0.12%	$1.3M	134,547	SE
237	CLARKSON PLC	Equity	0.12%	$1.3M	22,672	GB
238	MAX STOCK LTD	Equity	0.12%	$1.2M	103,255	IL
239	FOOD EMPIRE HOLDINGS LTD	Equity	0.12%	$1.2M	680,640	SG
240	DOMINO'S PIZZA GROUP PLC	Equity	0.12%	$1.2M	517,845	GB
241	SURUGA BANK LTD	Equity	0.12%	$1.2M	83,100	JP
242	SABRE INSURANCE GROUP PLC	Equity	0.12%	$1.2M	537,184	GB
243	GRANGES AB	Equity	0.12%	$1.2M	69,831	SE
244	NIFCO INC	Equity	0.12%	$1.2M	41,600	JP
245	GS YUASA CORP	Equity	0.12%	$1.2M	31,000	JP
246	MEIDENSHA CORP	Equity	0.12%	$1.2M	20,500	JP
247	HALFORDS GROUP PLC	Equity	0.12%	$1.2M	401,604	GB
248	CORTICEIRA AMORIM SGPS SA	Equity	0.12%	$1.2M	167,847	PT
249	SEIKO GROUP CORP	Equity	0.12%	$1.2M	24,700	JP
250	CORBION NV	Equity	0.12%	$1.2M	53,148	NL
251	GL EVENTS SA	Equity	0.12%	$1.2M	31,902	FR
252	NINE ENTERTAINMENT CO HOLDINGS LTD	Equity	0.12%	$1.2M	1,995,015	AU
253	CHINA AVIATION OIL (SINGAPORE) CORP LTD	Equity	0.12%	$1.2M	860,900	SG
254	FIRSTGROUP PLC	Equity	0.12%	$1.2M	486,050	GB
255	AICA KOGYO CO LTD	Equity	0.12%	$1.2M	53,200	JP
256	TSUBAKIMOTO CHAIN COMPANY	Equity	0.12%	$1.2M	76,900	JP
257	NITTO KOGYO CORP	Equity	0.12%	$1.2M	41,200	JP
258	CEMENTIR HOLDING NV	Equity	0.12%	$1.2M	72,437	NL
259	NIKKON HOLDINGS CO LTD	Equity	0.12%	$1.2M	33,200	JP
260	LOVISA HOLDINGS LTD	Equity	0.12%	$1.2M	73,578	AU
261	BODYCOTE PLC	Equity	0.12%	$1.2M	136,617	GB
262	MERSEN SA	Equity	0.12%	$1.2M	25,269	FR
263	PERENTI LTD	Equity	0.12%	$1.2M	769,358	AU
264	ACOMO NV	Equity	0.12%	$1.2M	46,497	NL
265	PEXIP HOLDING ASA	Equity	0.12%	$1.2M	150,504	NO
266	HANWA CO LTD	Equity	0.12%	$1.2M	114,500	JP
267	MEDITR TOWER	Equity	0.12%	$1.2M	224,118	IL
268	NICHIREI CORP	Equity	0.12%	$1.2M	89,300	JP
269	CENTURIA CAPITAL LTD	Equity	0.12%	$1.2M	891,754	AU
270	Y.D. MORE INVESTMENTS LTD	Equity	0.12%	$1.2M	80,406	IL
271	BREVILLE GROUP LTD	Equity	0.12%	$1.2M	53,032	AU
272	LISI SA	Equity	0.12%	$1.2M	15,762	FR
273	PARATUS ENERGY SERVICES LTD	Equity	0.11%	$1.2M	253,076	BM
274	HAKUHODO DY HOLDINGS INC	Equity	0.11%	$1.2M	167,100	JP
275	LAPIDOTH CAPITAL LTD	Equity	0.11%	$1.2M	46,412	IL
276	KANEKA CORP	Equity	0.11%	$1.2M	33,500	JP
277	GUOCOLAND LTD	Equity	0.11%	$1.2M	710,400	SG
278	AMP LTD	Equity	0.11%	$1.2M	1,051,757	AU
279	SERVICE STREAM LTD	Equity	0.11%	$1.2M	636,240	AU
280	SEVEN BANK LTD	Equity	0.11%	$1.2M	674,300	JP
281	CATENA AB	Equity	0.11%	$1.2M	27,098	SE
282	ALFRESA HOLDINGS CORP	Equity	0.11%	$1.2M	86,600	JP
283	DERICHEBOURG SA	Equity	0.11%	$1.2M	106,222	FR
284	FORESIGHT GROUP HOLDINGS LTD	Equity	0.11%	$1.2M	198,942	GG
285	PACIFIC BASIN SHIPPING LTD	Equity	0.11%	$1.2M	3,359,000	BM
286	CROMWELL PROPERTY GROUP LTD	Equity	0.11%	$1.2M	3,836,763	AU
287	SUSS MICROTEC SE	Equity	0.11%	$1.2M	10,867	DE
288	COMET HOLDING AG	Equity	0.11%	$1.2M	2,273	CH
289	HUFVUDSTADEN AB	Equity	0.11%	$1.2M	93,207	SE
290	NABTESCO CORP	Equity	0.11%	$1.2M	36,400	JP
291	TERVEYSTALO OYJ	Equity	0.11%	$1.1M	130,976	FI
292	DOWA HOLDINGS COMPANY LTD	Equity	0.11%	$1.1M	21,400	JP
293	ALMIRALL SA	Equity	0.11%	$1.1M	88,381	ES
294	JUPITER FUND MANAGEMENT PLC	Equity	0.11%	$1.1M	522,409	GB
295	AMANO CORP	Equity	0.11%	$1.1M	50,500	JP
296	AF GRUPPEN ASA	Equity	0.11%	$1.1M	57,769	NO
297	NISSUI CORP	Equity	0.11%	$1.1M	142,000	JP
298	HONG LEONG ASIA LTD	Equity	0.11%	$1.1M	523,300	SG
299	DAMPSKIBSSELSKABET NORDEN A/S	Equity	0.11%	$1.1M	26,519	DK
300	HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD	Equity	0.11%	$1.1M	7,946,000	KY
301	SAVILLS PLC	Equity	0.11%	$1.1M	98,278	GB
302	TAKARA STANDARD CO LTD	Equity	0.11%	$1.1M	58,400	JP
303	EVI LTD	Equity	0.11%	$1.1M	124,615	AU
304	CHUGOKU ELECTRIC POWER COMPANY INC	Equity	0.11%	$1.1M	202,700	JP
305	RELIANCE WORLDWIDE CORP LTD	Equity	0.11%	$1.1M	408,567	AU
306	FORFARMERS NV	Equity	0.11%	$1.1M	155,241	NL
307	SSP GROUP PLC	Equity	0.11%	$1.1M	442,880	GB
308	DIC CORP	Equity	0.11%	$1.1M	36,900	JP
309	OGAKI KYORITSU BANK LTD (THE)	Equity	0.11%	$1.1M	24,400	JP
310	SCANDI STANDARD AB	Equity	0.11%	$1.1M	72,466	SE
311	GALLIFORD TRY HOLDINGS PLC	Equity	0.11%	$1.1M	155,619	GB
312	TEIJIN LTD	Equity	0.11%	$1.1M	108,400	JP
313	KEIO CORP	Equity	0.11%	$1.1M	235,500	JP
314	PROPNEX LTD	Equity	0.11%	$1.1M	752,400	SG
315	BW OFFSHORE LTD	Equity	0.10%	$1.1M	243,212	BM
316	BETSSON AB	Equity	0.10%	$1.1M	122,699	SE
317	SENKO GROUP HOLDINGS CO LTD	Equity	0.10%	$1.1M	88,800	JP
318	AZTECH GLOBAL LTD	Equity	0.10%	$1.1M	1,576,600	SG
319	CENTURION CORP LTD	Equity	0.10%	$1.1M	942,700	SG
320	PREMIER INVESTMENTS LTD	Equity	0.10%	$1.1M	102,798	AU
321	CAREL INDUSTRIES SPA	Equity	0.10%	$1.1M	29,293	IT
322	LUCECO PLC	Equity	0.10%	$1.1M	292,627	GB
323	MABUCHI MOTOR CO LTD	Equity	0.10%	$1.1M	109,200	JP
324	TOCALO COMPANY LTD	Equity	0.10%	$1.1M	52,700	JP
325	MLP SE	Equity	0.10%	$1.0M	125,508	DE
326	FIERA MILANO SPA	Equity	0.10%	$1.0M	108,437	IT
327	KLAVENESS COMBINATION CARRIERS ASA	Equity	0.10%	$1.0M	118,617	NO
328	NORTH PACIFIC BANK LTD	Equity	0.10%	$1.0M	151,900	JP
329	SMARTONE TELECOMMUNICATIONS HOLDINGS LTD	Equity	0.10%	$1.0M	1,756,500	BM
330	WACKER NEUSON SE	Equity	0.10%	$1.0M	48,507	DE
331	ASPIAL LIFESTYLE LTD	Equity	0.10%	$1.0M	3,765,053	SG
332	STARTS CORP INC	Equity	0.10%	$1.0M	37,000	JP
333	TAIHEIYO CEMENT CORP	Equity	0.10%	$1.0M	42,000	JP
334	ATTENDO AB	Equity	0.10%	$1.0M	80,931	SE
335	INDUS HOLDING AG	Equity	0.10%	$1.0M	34,699	DE
336	FAGRON NV	Equity	0.10%	$1.0M	37,172	BE
337	POLA ORBIS HOLDINGS INC	Equity	0.10%	$1.0M	131,500	JP
338	SANLORENZO SPA	Equity	0.10%	$1.0M	24,902	IT
339	MUTARES SE & CO. KGAA	Equity	0.10%	$1.0M	32,587	DE
340	TEL AVIV STOCK EXCHANGE LTD (THE)	Equity	0.10%	$1.0M	24,418	IL
341	PER AARSLEFF HOLDING A/S	Equity	0.10%	$1.0M	8,969	DK
342	BANK OF NAGOYA LTD (THE)	Equity	0.10%	$1.0M	27,600	JP
343	KIER GROUP PLC	Equity	0.10%	$1.0M	348,897	GB
344	PLUXEE NV	Equity	0.10%	$1.0M	76,929	NL
345	OXFORD INSTRUMENTS PLC	Equity	0.10%	$1.0M	24,875	GB
346	MAX CO LTD	Equity	0.10%	$1.0M	96,200	JP
347	ACADEMEDIA AB	Equity	0.10%	$1.0M	96,555	SE
348	ITOCHU ENEX COMPANY LTD	Equity	0.10%	$1.0M	81,901	JP
349	DANYA CEBUS LTD	Equity	0.10%	$1.0M	24,503	IL
350	JAMES HALSTEAD PLC	Equity	0.10%	$1.0M	595,352	GB
351	KAUFMAN & BROAD SA	Equity	0.10%	$1.0M	36,489	FR
352	REGIS HEALTHCARE LTD	Equity	0.10%	$996K	221,484	AU
353	KONTRON AG	Equity	0.10%	$993K	37,389	AT
354	VSTECS HOLDINGS LTD	Equity	0.10%	$991K	880,000	KY
355	COSMO NV	Equity	0.10%	$988K	11,988	NL
356	DREAM INTERNATIONAL LTD	Equity	0.10%	$988K	1,207,000	HK
357	KLN LOGISTICS GROUP LTD	Equity	0.10%	$986K	1,409,000	BM
358	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.10%	$983K	225,291	IL
359	RESORTTRUST INC	Equity	0.10%	$983K	91,800	JP
360	BEIJER ALMA AB	Equity	0.10%	$982K	31,996	SE
361	HYAKUGO BANK LTD (THE)	Equity	0.10%	$981K	80,600	JP
362	AOKI HOLDINGS INC	Equity	0.10%	$980K	97,100	JP
363	C. UYEMURA & COMPANY LTD	Equity	0.10%	$979K	5,800	JP
364	ONE SOFTWARE TECHNOLOGIES LTD	Equity	0.10%	$978K	51,305	IL
365	SHO-BOND HOLDINGS COMPANY LTD	Equity	0.09%	$978K	127,200	JP
366	ARNOLDO MONDADORI EDITORE SPA	Equity	0.09%	$976K	423,502	IT
367	MOTA ENGIL SGPS SA	Equity	0.09%	$968K	181,537	PT
368	INTEGRAFIN HOLDINGS PLC	Equity	0.09%	$962K	204,533	GB
369	IVE GROUP LTD	Equity	0.09%	$962K	488,723	AU
370	ABACUS GROUP	Equity	0.09%	$959K	1,434,757	AU
371	INGHAMS GROUP LTD	Equity	0.09%	$955K	669,282	AU
372	MORINAGA MILK INDUSTRY CO LTD	Equity	0.09%	$955K	122,400	JP
373	ONWARD HOLDINGS COMPANY LTD	Equity	0.09%	$953K	213,600	JP
374	ISRAMCO NEGEV 2 LP	Preferred	0.09%	$953K	1,517,972	IL
375	TSUMURA & COMPANY	Equity	0.09%	$952K	41,601	JP
376	CANCOM SE	Equity	0.09%	$952K	35,803	DE
377	DELTA ISRAEL BRANDS LTD	Equity	0.09%	$951K	22,753	IL
378	FRENCKEN GROUP LTD	Equity	0.09%	$944K	406,900	SG
379	KYB CORP	Equity	0.09%	$936K	39,400	JP
380	NIHON M&A CENTER HOLDINGS INC	Equity	0.09%	$934K	238,500	JP
381	SBO AG	Equity	0.09%	$932K	28,313	AT
382	NAGARRO SE	Equity	0.09%	$931K	10,906	DE
383	FERRETTI SPA	Equity	0.09%	$922K	270,675	IT
384	PENTA-OCEAN CONSTRUCTION CO LTD	Equity	0.09%	$921K	88,100	JP
385	SHIGA BANK LTD (THE)	Equity	0.09%	$915K	57,100	JP
386	REGIS RESOURCES LTD	Equity	0.09%	$915K	219,013	AU
387	BUFAB AB	Equity	0.09%	$912K	69,594	SE
388	CITY OF LONDON INVESTMENT GROUP PLC	Equity	0.09%	$911K	153,231	GB
389	UACJ CORP	Equity	0.09%	$910K	58,000	JP
390	ULVAC INC	Equity	0.09%	$910K	14,300	JP
391	KITZ CORP	Equity	0.09%	$909K	58,500	JP
392	TESSENDERLO GROUP NV/SA	Equity	0.09%	$908K	41,052	BE
393	KOKUYO CO LTD	Equity	0.09%	$908K	185,200	JP
394	NP3 FASTIGHETER AB	Equity	0.09%	$907K	32,928	SE
395	POSTNL NV	Equity	0.09%	$905K	861,230	NL
396	SMITHS NEWS PLC	Equity	0.09%	$905K	962,947	GB
397	RENGO CO LTD	Equity	0.09%	$903K	103,500	JP
398	DATA 3 LTD	Equity	0.09%	$900K	131,895	AU
399	KITRON ASA	Equity	0.09%	$899K	83,412	NO
400	LINEA DIRECTA ASEGURADORA SA	Equity	0.09%	$899K	654,395	ES
401	OEM INTERNATIONAL AB	Equity	0.09%	$899K	52,099	SE
402	REGAL PARTNERS LTD	Equity	0.09%	$895K	448,378	AU
403	FERRARI GROUP PLC	Equity	0.09%	$895K	109,439	GB
404	PALFINGER AG	Equity	0.09%	$892K	24,503	AT
405	HUSQVARNA AB	Equity	0.09%	$891K	228,403	SE
406	NOHMI BOSAI LTD	Equity	0.09%	$891K	35,400	JP
407	FUJIMI INC	Equity	0.09%	$890K	31,623	JP
408	ALIMAK GROUP AB	Equity	0.09%	$890K	72,496	SE
409	DAIWABO HOLDINGS COMPANY LTD	Equity	0.09%	$887K	41,800	JP
410	PPHE HOTEL GROUP LTD	Equity	0.09%	$884K	38,723	GG
411	INABATA & CO. LTD	Equity	0.09%	$883K	37,000	JP
412	TOENEC CORP	Equity	0.09%	$883K	63,900	JP
413	PROSEGUR CASH SA	Equity	0.09%	$882K	1,218,501	ES
414	TABCORP HOLDINGS LTD	Equity	0.09%	$881K	1,523,205	AU
415	OKUMURA CORP	Equity	0.08%	$871K	25,200	JP
416	MORGAN ADVANCED MATERIALS PLC	Equity	0.08%	$871K	308,221	GB
417	HUNTING PLC	Equity	0.08%	$871K	148,138	GB
418	JAPAN AIRPORT TERMINAL CO LTD	Equity	0.08%	$870K	28,000	JP
419	AMBEA AB	Equity	0.08%	$869K	56,245	SE
420	SANGETSU CORP	Equity	0.08%	$867K	47,500	JP
421	OKAMURA CORP	Equity	0.08%	$866K	61,600	JP
422	OKASAN SECURITIES GROUP INC	Equity	0.08%	$860K	145,800	JP
423	SENIOR PLC	Equity	0.08%	$860K	224,973	GB
424	PZ CUSSONS PLC	Equity	0.08%	$859K	621,062	GB
425	ASCOPIAVE SPA	Equity	0.08%	$859K	255,481	IT
426	MIRAIT ONE CORP	Equity	0.08%	$851K	35,900	JP
427	ALZCHEM GROUP AG	Equity	0.08%	$849K	4,278	DE
428	EL. EN. - ELECTRONIC ENGINEERING SPA	Equity	0.08%	$849K	43,501	IT
429	CIVMEC LTD	Equity	0.08%	$848K	627,390	AU
430	PROCREDIT HOLDING AG	Equity	0.08%	$847K	90,838	DE
431	SYSTEMAIR AB	Equity	0.08%	$846K	99,774	SE
432	LIFE CORP	Equity	0.08%	$842K	51,900	JP
433	PIGEON CORP	Equity	0.08%	$842K	66,100	JP
434	TOTECH CORP	Equity	0.08%	$841K	33,000	JP
435	MEIKO ELECTRONICS COMPANY LTD	Equity	0.08%	$839K	4,400	JP
436	MUSASHINO BANK LTD (THE)	Equity	0.08%	$838K	54,200	JP
437	SHAPE AUSTRALIA CORP LTD	Equity	0.08%	$833K	171,678	AU
438	KAINOS GROUP PLC (THE)	Equity	0.08%	$830K	81,554	GB
439	VALOR HOLDINGS CO LTD	Equity	0.08%	$829K	34,600	JP
440	TRAVIS PERKINS PLC	Equity	0.08%	$827K	112,762	GB
441	NIPPON SODA CO LTD	Equity	0.08%	$824K	37,900	JP
442	BEGA CHEESE LTD	Equity	0.08%	$824K	202,185	AU
443	DELTA GALIL INDUSTRIES LTD	Equity	0.08%	$822K	15,001	IL
444	JTC PLC	Equity	0.08%	$821K	46,736	JE
445	JOHNSON SERVICE GROUP PLC	Equity	0.08%	$820K	375,051	GB
446	TAKUMA CO LTD	Equity	0.08%	$820K	36,800	JP
447	WIIT SPA	Equity	0.08%	$819K	20,764	IT
448	BARCO NV	Equity	0.08%	$819K	85,366	BE
449	LYCOPODIUM LTD	Equity	0.08%	$818K	65,566	AU
450	GRAINCORP LTD	Equity	0.08%	$818K	240,328	AU
451	MORE PROVIDENT FUNDS & PENSION LTD	Equity	0.08%	$817K	143,109	IL
452	OSG CORP	Equity	0.08%	$816K	36,500	JP
453	AQ GROUP AB	Equity	0.08%	$814K	35,860	SE
454	XPS PENSIONS GROUP PLC	Equity	0.08%	$814K	199,442	GB
455	HARGREAVES SERVICES PLC	Equity	0.08%	$814K	75,314	GB
456	RICEGROWERS LTD	Equity	0.08%	$814K	84,128	AU
457	NORBIT ASA	Equity	0.08%	$813K	47,539	NO
458	CEDAR WOODS PROPERTIES LTD	Equity	0.08%	$813K	169,024	AU
459	ESPRINET SPA	Equity	0.08%	$809K	105,407	IT
460	WETHERSPOON (JD) PLC	Equity	0.08%	$809K	89,259	GB
461	HOCHSCHILD MINING PLC	Equity	0.08%	$807K	131,418	GB
462	TELECOM PLUS PLC	Equity	0.08%	$807K	81,805	GB
463	NISHIMATSU CONSTRUCTION COMPANY LTD	Equity	0.08%	$807K	24,700	JP
464	YH DIMRI BUILDING & DEVELOPMENT LTD	Equity	0.08%	$807K	6,699	IL
465	SVEDBERGS GROUP AB	Equity	0.08%	$804K	120,640	SE
466	WICKES GROUP PLC	Equity	0.08%	$804K	322,397	GB
467	SCROLL CORP	Equity	0.08%	$801K	80,000	JP
468	BORREGAARD ASA	Equity	0.08%	$801K	53,173	NO
469	MYSTATE LTD	Equity	0.08%	$800K	252,018	AU
470	KS HOLDINGS CORP	Equity	0.08%	$800K	68,200	JP
471	KENDRION NV	Equity	0.08%	$798K	35,589	NL
472	HOLLYWOOD BOWL GROUP PLC	Equity	0.08%	$798K	219,069	GB
473	SHIKOKU ELECTRIC POWER COMPANY INC	Equity	0.08%	$798K	88,200	JP
474	ELOPAK ASA	Equity	0.08%	$794K	223,492	NO
475	NISSHINBO HOLDINGS INC	Equity	0.08%	$793K	52,100	JP
476	TAIKISHA LTD	Equity	0.08%	$791K	25,900	JP
477	CKD CORP	Equity	0.08%	$791K	17,200	JP
478	GWA GROUP LTD	Equity	0.08%	$790K	496,078	AU
479	KELSIAN GROUP LTD	Equity	0.08%	$790K	255,236	AU
480	BTG CONSULTING PLC	Equity	0.08%	$788K	513,926	GB
481	DIOS FASTIGHETER AB	Equity	0.08%	$787K	118,752	SE
482	IPD GROUP LTD	Equity	0.08%	$787K	199,989	AU
483	KAGA ELECTRONICS CO LTD	Equity	0.08%	$787K	30,400	JP
484	A.G. BARR PLC	Equity	0.08%	$786K	93,580	GB
485	PAN-UNITED CORP LTD	Equity	0.08%	$784K	751,100	SG
486	KATITAS CO LTD	Equity	0.08%	$783K	38,500	JP
487	NEW WAVE GROUP AB	Equity	0.08%	$782K	83,025	SE
488	NORITAKE CO LTD	Equity	0.08%	$781K	31,100	JP
489	BEFESA SA	Equity	0.08%	$779K	22,823	LU
490	NOLATO AB	Equity	0.08%	$778K	154,747	SE
491	KEIKYU CORP	Equity	0.08%	$777K	85,800	JP
492	PALRAM INDUSTRIES (1990) LTD	Equity	0.08%	$775K	53,994	IL
493	TUBACEX SA	Equity	0.08%	$774K	202,173	ES
494	VOLUTION GROUP PLC	Equity	0.08%	$773K	95,265	GB
495	MIURA CO LTD	Equity	0.08%	$772K	39,900	JP
496	SECURE TRUST BANK PLC	Equity	0.07%	$771K	40,326	GB
497	DEUTZ AG	Equity	0.07%	$770K	76,966	DE
498	TOKAI CARBON CO LTD	Equity	0.07%	$766K	72,600	JP
499	RAMSDENS HOLDINGS PLC	Equity	0.07%	$764K	97,563	GB
500	RUSTA AB	Equity	0.07%	$764K	92,052	SE
501	G CITY LTD	Equity	0.07%	$763K	204,191	IL
502	MITSUBOSHI BELTING LTD	Equity	0.07%	$763K	31,400	JP
503	GRUPO EMPRESARIAL SAN JOSE SA	Equity	0.07%	$762K	74,614	ES
504	SALZGITTER AG - STAHL UND TECHNOLOGIE	Equity	0.07%	$761K	14,711	DE
505	TOKAI RIKA CO LTD	Equity	0.07%	$761K	41,822	JP
506	HILTON FOOD GROUP PLC	Equity	0.07%	$760K	111,190	GB
507	CHEMRING GROUP PLC	Equity	0.07%	$760K	111,815	GB
508	NICK SCALI LTD	Equity	0.07%	$758K	67,008	AU
509	KID ASA	Equity	0.07%	$756K	62,646	NO
510	PREMIER FOODS PLC	Equity	0.07%	$751K	277,091	GB
511	CURRYS PLC	Equity	0.07%	$750K	354,133	GB
512	HYAKUJUSHI BANK LTD (THE)	Equity	0.07%	$747K	47,500	JP
513	SYNSAM AB	Equity	0.07%	$743K	133,200	SE
514	RATOS AB	Equity	0.07%	$742K	216,054	SE
515	WALLENSTAM AB	Equity	0.07%	$741K	182,262	SE
516	OKUMA CORP	Equity	0.07%	$740K	26,000	JP
517	KURABO INDUSTRIES LTD	Equity	0.07%	$737K	11,995	JP
518	TOAGOSEI CO LTD	Equity	0.07%	$736K	68,700	JP
519	UNIVERSAL STORE HOLDINGS LTD	Equity	0.07%	$735K	136,382	AU
520	VOLEX PLC	Equity	0.07%	$735K	98,324	GB
521	GENUIT GROUP PLC	Equity	0.07%	$733K	199,248	GB
522	TOKAI TOKYO FINANCIAL HOLDINGS INC	Equity	0.07%	$731K	157,500	JP
523	JUPITER MINES LTD	Equity	0.07%	$728K	3,893,038	AU
524	RAITO KOGYO CO LTD	Equity	0.07%	$726K	29,000	JP
525	ATALAYA MINING COPPER SA	Equity	0.07%	$726K	66,985	ES
526	SHIN-ETSU POLYMER CO LTD	Equity	0.07%	$721K	48,800	JP
527	GMO FINANCIAL HOLDINGS INC	Equity	0.07%	$719K	118,700	JP
528	KUMAGAI GUMI CO LTD	Equity	0.07%	$718K	81,700	JP
529	HAKUTO CO LTD	Equity	0.07%	$717K	25,600	JP
530	ELEMENTIS PLC	Equity	0.07%	$716K	350,553	GB
531	NANTO BANK LTD (THE)	Equity	0.07%	$715K	65,900	JP
532	LINDAB INTERNATIONAL AB	Equity	0.07%	$714K	53,056	SE
533	EQUITA GROUP SPA	Equity	0.07%	$712K	106,863	IT
534	CAFE DE CORAL HOLDINGS LTD	Equity	0.07%	$712K	1,084,000	BM
535	LION CORP	Equity	0.07%	$709K	67,200	JP
536	CHUGOKU MARINE PAINTS LTD	Equity	0.07%	$709K	34,800	JP
537	SERVCORP LTD	Equity	0.07%	$707K	155,509	AU
538	AMOTIV LTD	Equity	0.07%	$705K	161,596	AU
539	NIPPON SHINYAKU CO LTD	Equity	0.07%	$704K	28,500	JP
540	PLANISWARE SA	Equity	0.07%	$704K	33,852	FR
541	ISHIHARA SANGYO KAISHA LTD	Equity	0.07%	$702K	40,100	JP
542	WING TAI HOLDINGS LTD	Equity	0.07%	$697K	585,800	SG
543	AUTOMATIC BANK SERVICES LTD	Equity	0.07%	$694K	89,039	IL
544	LANDIS+GYR GROUP AG	Equity	0.07%	$694K	12,930	CH
545	PAYPOINT PLC	Equity	0.07%	$694K	91,150	GB
546	QUADIENT SA	Equity	0.07%	$693K	51,366	FR
547	KONOIKE TRANSPORT COMPANY LTD	Equity	0.07%	$693K	41,600	JP
548	INGENIA COMMUNITIES GROUP	Equity	0.07%	$691K	225,799	AU
549	S4 CAPITAL PLC	Equity	0.07%	$690K	1,651,139	GB
550	PARETO BANK ASA	Equity	0.07%	$690K	100,390	NO
551	BRUNEL INTERNATIONAL NV	Equity	0.07%	$689K	91,476	NL
552	BOUVET ASA	Equity	0.07%	$689K	158,702	NO
553	F-SECURE OYJ	Equity	0.07%	$686K	291,387	FI
554	PARADOX INTERACTIVE AB	Equity	0.07%	$685K	50,211	SE
555	ION BEAM APPLICATIONS SA	Equity	0.07%	$685K	35,455	BE
556	YURTEC CORP	Equity	0.07%	$684K	46,100	JP
557	FEVERTREE DRINKS PLC	Equity	0.07%	$683K	63,363	GB
558	ORIGIN ENTERPRISES PLC	Equity	0.07%	$681K	143,165	IE
559	IMPLENIA AG	Equity	0.07%	$678K	7,666	CH
560	ARE HOLDINGS INC	Equity	0.07%	$674K	37,400	JP
561	ASPEN GROUP LTD (AUSTRALIA)	Equity	0.07%	$673K	186,462	AU
562	MAAS GROUP HOLDINGS LTD	Equity	0.07%	$671K	182,474	AU
563	SAN-AI OBBLI CO LTD	Equity	0.07%	$671K	52,200	JP
564	WESURE GLOBAL TECH LTD	Equity	0.07%	$670K	149,081	IL
565	MULTICONSULT ASA	Equity	0.06%	$667K	45,540	NO
566	SKISTAR AB	Equity	0.06%	$667K	40,579	SE
567	SESA SPA	Equity	0.06%	$666K	6,494	IT
568	COBRAM ESTATE OLIVES LTD	Equity	0.06%	$665K	217,992	AU
569	SLIGRO FOOD GROUP NV	Equity	0.06%	$664K	51,372	NL
570	WESTGOLD RESOURCES LTD	Equity	0.06%	$663K	203,742	AU
571	CALBEE INC	Equity	0.06%	$663K	36,500	JP
572	ALTSHULER SHAHAM FINANCIAL SERVICES LTD	Equity	0.06%	$661K	286,600	IL
573	DISCOVERIE GROUP PLC	Equity	0.06%	$658K	73,341	GB
574	ABC ARBITRAGE SA	Equity	0.06%	$657K	110,969	FR
575	DR MARTENS PLC	Equity	0.06%	$657K	716,001	GB
576	SOGEFI SPA	Equity	0.06%	$656K	278,594	IT
577	BIC CAMERA INC	Equity	0.06%	$656K	64,500	JP
578	OOH! MEDIA LTD	Equity	0.06%	$656K	653,022	AU
579	IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA	Equity	0.06%	$655K	135,893	IT
580	TOMONY HOLDINGS INC	Equity	0.06%	$653K	120,800	JP
581	NSD COMPANY LTD	Equity	0.06%	$652K	43,000	JP
582	SAKATA INX CORP	Equity	0.06%	$652K	44,700	JP
583	MORELD ASA	Equity	0.06%	$650K	340,198	NO
584	RELO GROUP INC	Equity	0.06%	$650K	52,900	JP
585	RIDLEY CORP LTD	Equity	0.06%	$648K	352,909	AU
586	SUPPLY NETWORK LTD	Equity	0.06%	$646K	29,199	AU
587	RYOYO RYOSAN HOLDINGS INC	Equity	0.06%	$646K	39,100	JP
588	YOKOGAWA BRIDGE HOLDINGS CORP	Equity	0.06%	$645K	36,900	JP
589	KOGAN.COM LTD	Equity	0.06%	$642K	209,028	AU
590	DUNI AB	Equity	0.06%	$639K	78,244	SE
591	GENUS PLC	Equity	0.06%	$639K	22,420	GB
592	HILAN LTD	Equity	0.06%	$639K	9,923	IL
593	GAMMA COMMUNICATIONS PLC	Equity	0.06%	$639K	57,288	GB
594	NIPPN CORP	Equity	0.06%	$639K	37,000	JP
595	UT GROUP CO LTD	Equity	0.06%	$635K	597,000	JP
596	BLOOMSBURY PUBLISHING PLC	Equity	0.06%	$635K	77,084	GB
597	INROM CONSTRUCTION INDUSTRIES LTD	Equity	0.06%	$634K	78,734	IL
598	CTT CORREIOS DE PORTUGAL SA	Equity	0.06%	$632K	95,542	PT
599	RORZE CORP	Equity	0.06%	$631K	21,200	JP
600	INWIDO AB	Equity	0.06%	$630K	42,379	SE
601	TOHO GAS CO LTD	Equity	0.06%	$629K	84,100	JP
602	SUNEVISION HOLDINGS LTD	Equity	0.06%	$626K	1,129,000	KY
603	Q & M DENTAL GROUP (S) LTD	Equity	0.06%	$626K	1,471,400	SG
604	ELDERS LTD	Equity	0.06%	$625K	175,505	AU
605	ALFA FINANCIAL SOFTWARE HOLDINGS PLC	Equity	0.06%	$624K	304,331	GB
606	IMDEX LTD	Equity	0.06%	$618K	217,672	AU
607	ATREYU CAPITAL MARKETS LTD	Equity	0.06%	$618K	27,607	IL
608	RENEW HOLDINGS PLC	Equity	0.06%	$617K	52,496	GB
609	DENTSU SOKEN INC	Equity	0.06%	$617K	46,800	JP
610	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	Equity	0.06%	$616K	58,544	IT
611	DEEP VALUE DRILLER AS	Equity	0.06%	$615K	296,989	NO
612	VOSSLOH AG	Equity	0.06%	$613K	8,530	DE
613	PCB TECHNOLOGIES LTD	Equity	0.06%	$610K	154,071	IL
614	PALTAC CORP	Equity	0.06%	$609K	14,900	JP
615	NIPPON DENSETSU KOGYO CO LTD	Equity	0.06%	$608K	22,600	JP
616	COSTAIN GROUP PLC	Equity	0.06%	$608K	220,855	GB
617	DTS CORP	Equity	0.06%	$608K	98,800	JP
618	YAMABIKO CORP	Equity	0.06%	$606K	26,100	JP
619	CORPORATE TRAVEL MANAGEMENT LTD	Equity	0.06%	$605K	81,192	AU
620	NISSHIN OILLIO GROUP LTD (THE)	Equity	0.06%	$605K	53,400	JP
621	RAISIO PLC	Equity	0.06%	$602K	206,023	FI
622	TOTETSU KOGYO CO LTD	Equity	0.06%	$599K	23,100	JP
623	TAMRON COMPANY LTD	Equity	0.06%	$598K	84,200	JP
624	AUSTRALIAN CLINICAL LABS LTD	Equity	0.06%	$598K	385,283	AU
625	HARVIA OYJ	Equity	0.06%	$597K	12,555	FI
626	FUJI SEAL INTERNATIONAL INC	Equity	0.06%	$596K	34,200	JP
627	IRESS LTD	Equity	0.06%	$594K	138,705	AU
628	ILUKA RESOURCES LTD	Equity	0.06%	$593K	121,142	AU
629	IINO KAIUN KAISHA LTD	Equity	0.06%	$593K	69,100	JP
630	COOR SERVICE MANAGEMENT HOLDING AB	Equity	0.06%	$591K	113,240	SE
631	AMG CRITICAL MATERIALS NV	Equity	0.06%	$591K	15,797	NL
632	SHIBAURA MECHATRONICS CORP	Equity	0.06%	$591K	20,800	JP
633	ISRAEL CANADA TR LTD	Equity	0.06%	$591K	100,136	IL
634	HUMANA AB	Equity	0.06%	$591K	88,660	SE
635	PROPERTY FRANCHISE GROUP PLC (THE)	Equity	0.06%	$590K	93,207	GB
636	MEITAV TRADE INVESTMENTS LTD	Equity	0.06%	$589K	69,332	IL
637	TOKAI HOLDINGS CORP	Equity	0.06%	$585K	82,800	JP
638	UMIOS CORP	Equity	0.06%	$584K	72,600	JP
639	CARASSO REAL ESTATE LTD	Equity	0.06%	$584K	52,230	IL
640	MOONPIG GROUP PLC	Equity	0.06%	$583K	183,486	GB
641	OMA SAASTOPANKKI OYJ	Equity	0.06%	$583K	44,260	FI
642	AOYAMA TRADING CO LTD	Equity	0.06%	$583K	137,700	JP
643	DECEUNINCK	Equity	0.06%	$583K	233,267	BE
644	LAND DEVELOPMENT OF NIMRODI GROUP LTD	Equity	0.06%	$583K	49,891	IL
645	GPI SPA	Equity	0.06%	$582K	34,520	IT
646	ASHOT ASHKELON INDUSTRIES LTD	Equity	0.06%	$581K	20,740	IL
647	DATALOGIC SPA	Equity	0.06%	$581K	87,331	IT
648	IFAST CORP LTD	Equity	0.06%	$581K	85,100	SG
649	ITOHAM YONEKYU HOLDINGS INC	Equity	0.06%	$578K	20,000	JP
650	PHARMA MAR SA	Equity	0.06%	$578K	6,697	ES
651	VBG GROUP AB	Equity	0.06%	$577K	17,595	SE
652	ARJO AB	Equity	0.06%	$576K	226,920	SE
653	MORINAGA & CO. LTD	Equity	0.06%	$576K	36,000	JP
654	RVRC HOLDING AB	Equity	0.06%	$573K	98,396	SE
655	JEOL LTD	Equity	0.06%	$573K	12,500	JP
656	PLATZER FASTIGHETER HOLDING AB	Equity	0.06%	$573K	80,896	SE
657	ES-CON JAPAN LTD	Equity	0.06%	$570K	85,900	JP
658	NORCROS PLC	Equity	0.06%	$568K	145,678	GB
659	LIBRA INSURANCE CO LTD	Equity	0.06%	$568K	85,287	IL
660	NAGOYA RAILROAD CO LTD	Equity	0.05%	$565K	49,800	JP
661	KUREHA CORP	Equity	0.05%	$565K	23,800	JP
662	GOLDWIN INC	Equity	0.05%	$564K	42,200	JP
663	H2O RETAILING CORP	Equity	0.05%	$564K	32,100	JP
664	SHIN NIPPON AIR TECNOLOGIES CO LTD	Equity	0.05%	$563K	24,400	JP
665	JUMBO INTERACTIVE LTD	Equity	0.05%	$562K	124,812	AU
666	WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD)	Equity	0.05%	$560K	35,200	JP
667	DELFI LTD	Equity	0.05%	$559K	803,000	SG
668	GLORY LTD	Equity	0.05%	$557K	23,177	JP
669	BAHNHOF AB	Equity	0.05%	$555K	103,345	SE
670	ARTIENCE CO LTD	Equity	0.05%	$555K	20,900	JP
671	FOCUSRITE PLC	Equity	0.05%	$555K	189,927	GB
672	HO BEE LAND LTD	Equity	0.05%	$554K	351,400	SG
673	ASANUMA CORP	Equity	0.05%	$554K	107,100	JP
674	DURATEC LTD	Equity	0.05%	$552K	311,493	AU
675	ORSERO SPA	Equity	0.05%	$548K	31,265	IT
676	AI HOLDINGS CORP	Equity	0.05%	$546K	33,100	JP
677	SAN JU SAN FINANCIAL GROUP INC	Equity	0.05%	$544K	51,400	JP
678	TATTON ASSET MANAGEMENT PLC	Equity	0.05%	$543K	55,016	GB
679	MORIMATSU INTERNATIONAL HOLDINGS CO LTD	Equity	0.05%	$543K	555,000	HK
680	NS UNITED KAIUN KAISHA LTD	Equity	0.05%	$542K	13,700	JP
681	ARCS COMPANY LTD	Equity	0.05%	$541K	25,900	JP
682	SENSHU IKEDA HOLDINGS INC	Equity	0.05%	$541K	89,900	JP
683	COLLINS FOODS LTD	Equity	0.05%	$540K	95,654	AU
684	AUSSIE BROADBAND LTD	Equity	0.05%	$539K	157,804	AU
685	ACROW LTD	Equity	0.05%	$538K	867,685	AU
686	ZEHNDER GROUP AG	Equity	0.05%	$536K	6,930	CH
687	SUN FRONTIER FUDOUSAN COMPANY LTD	Equity	0.05%	$535K	35,800	JP
688	PERSONAL GROUP HOLDINGS PLC	Equity	0.05%	$535K	104,696	GB
689	TAKARA HOLDINGS INC	Equity	0.05%	$535K	38,800	JP
690	NOEVIR HOLDINGS COMPANY LTD	Equity	0.05%	$535K	19,800	JP
691	NISSIN FOODS CO LTD	Equity	0.05%	$534K	634,000	HK
692	ZINZINO AB	Equity	0.05%	$534K	38,624	SE
693	DAIHEN CORP	Equity	0.05%	$533K	4,800	JP
694	TIV TAAM HOLDINGS 1 LTD	Equity	0.05%	$533K	137,500	IL
695	REVO INSURANCE SPA	Equity	0.05%	$531K	17,669	IT
696	VERTU MOTORS PLC	Equity	0.05%	$531K	540,611	GB
697	JAPAN SECURITIES FINANCE CO LTD	Equity	0.05%	$531K	36,900	JP
698	SWCC CORP	Equity	0.05%	$530K	6,400	JP
699	CARD FACTORY PLC	Equity	0.05%	$530K	595,461	GB
700	EDION CORP	Equity	0.05%	$530K	38,200	JP
701	TOA ROAD CORP	Equity	0.05%	$529K	55,600	JP
702	LOUIS HACHETTE GROUP SA	Equity	0.05%	$528K	264,387	FR
703	GLOBAL DOMINION ACCESS SA	Equity	0.05%	$526K	154,429	ES
704	FRP ADVISORY GROUP PLC	Equity	0.05%	$524K	344,943	GB
705	YU GROUP PLC	Equity	0.05%	$524K	24,135	GB
706	KINEPOLIS GROUP NV	Equity	0.05%	$523K	12,901	BE
707	ACKERSTEIN GROUP LTD	Equity	0.05%	$523K	187,052	IL
708	NOTE AB	Equity	0.05%	$522K	32,078	SE
709	ALLIGO AB	Equity	0.05%	$522K	37,935	SE
710	SYSTENA CORP	Equity	0.05%	$522K	214,200	JP
711	RIKEN VITAMIN CO LTD	Equity	0.05%	$522K	27,700	JP
712	TOSEI CORP	Equity	0.05%	$521K	50,000	JP
713	TRISTEL PLC	Equity	0.05%	$520K	98,037	GB
714	EQT HOLDINGS LTD (AU)	Equity	0.05%	$519K	45,986	AU
715	MARIMEKKO OYJ	Equity	0.05%	$517K	42,873	FI
716	CHORI CO LTD	Equity	0.05%	$516K	21,800	JP
717	SANOMA OYJ	Equity	0.05%	$515K	53,254	FI
718	TOMY CO LTD	Equity	0.05%	$514K	26,200	JP
719	ASHTROM GROUP LTD	Equity	0.05%	$513K	24,504	IL
720	NPR-RIKEN CORP	Equity	0.05%	$512K	21,500	JP
721	BRCK GROUP PLC	Equity	0.05%	$512K	779,022	GB
722	MADER GROUP LTD	Equity	0.05%	$511K	93,164	AU
723	WARPAINT LONDON PLC	Equity	0.05%	$510K	192,302	GB
724	HEIWA REAL ESTATE CO LTD	Equity	0.05%	$510K	34,400	JP
725	PS CONSTRUCTION CO LTD	Equity	0.05%	$509K	37,500	JP
726	UNIPHAR PLC	Equity	0.05%	$509K	99,989	IE
727	MIPS AB	Equity	0.05%	$508K	19,029	SE
728	COHORT PLC	Equity	0.05%	$506K	31,009	GB
729	C&C GROUP PLC	Equity	0.05%	$506K	405,557	IE
730	EXOSENS SA	Equity	0.05%	$506K	7,744	FR
731	NOJIMA CORP	Equity	0.05%	$505K	61,900	JP
732	TROAX GROUP AB	Equity	0.05%	$503K	47,402	SE
733	NAKANISHI INC	Equity	0.05%	$502K	27,300	JP
734	DCM HOLDINGS COMPANY LTD	Equity	0.05%	$502K	53,500	JP
735	AICHI FINANCIAL GROUP INC	Equity	0.05%	$502K	58,900	JP
736	JAC RECRUITMENT COMPANY LTD	Equity	0.05%	$502K	95,500	JP
737	PROACT IT GROUP AB	Equity	0.05%	$502K	39,229	SE
738	SUZUKEN COMPANY LTD	Equity	0.05%	$501K	16,500	JP
739	YOUNG & CO'S BREWERY PLC	Equity	0.05%	$501K	44,858	GB
740	INTEGRAL DIAGNOSTICS LTD	Equity	0.05%	$500K	361,047	AU
741	BANDO CHEMICAL INDUSTRIES LTD	Equity	0.05%	$500K	36,900	JP
742	SINFONIA TECHNOLOGY COMPANY LTD	Equity	0.05%	$500K	5,100	JP
743	SEIREN CO LTD	Equity	0.05%	$498K	24,700	JP
744	SOTETSU HOLDINGS INC	Equity	0.05%	$498K	32,600	JP
745	MORROW BANK AB	Equity	0.05%	$498K	408,370	SE
746	MEGMILK SNOW BRAND COMPANY LTD	Equity	0.05%	$497K	22,200	JP
747	HANSEN TECHNOLOGIES LTD	Equity	0.05%	$496K	161,236	AU
748	HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD	Equity	0.05%	$495K	381,500	KY
749	KNIGHTS GROUP HOLDINGS PLC	Equity	0.05%	$492K	197,777	GB
750	ARB CORP LTD	Equity	0.05%	$492K	37,534	AU
751	ALANTRA PARTNERS SA	Equity	0.05%	$491K	42,321	ES
752	TKC CORP	Equity	0.05%	$490K	23,300	JP
753	ADVANCED MEDICAL SOLUTIONS GROUP PLC	Equity	0.05%	$489K	131,703	GB
754	PAL GROUP HOLDINGS CO LTD	Equity	0.05%	$489K	54,000	JP
755	ZOTEFOAMS PLC	Equity	0.05%	$488K	83,598	GB
756	KEYSTONE LAW GROUP PLC	Equity	0.05%	$485K	67,149	GB
757	WEE HUR HOLDINGS LTD	Equity	0.05%	$484K	977,500	SG
758	TACHI-S CO LTD	Equity	0.05%	$483K	37,000	JP
759	GAS PLUS SPA	Equity	0.05%	$483K	74,604	IT
760	GAROFALO HEALTH CARE SPA	Equity	0.05%	$483K	79,355	IT
761	LECTRA SA	Equity	0.05%	$481K	24,509	FR
762	FASTPARTNER AB	Equity	0.05%	$480K	122,047	SE
763	FULLER SMITH & TURNER PLC	Equity	0.05%	$479K	49,670	GB
764	H.U. GROUP HOLDINGS INC	Equity	0.05%	$478K	23,600	JP
765	AUDIOCODES LTD	Equity	0.05%	$477K	49,548	IL
766	YAMAZEN CORP	Equity	0.05%	$476K	46,000	JP
767	VICTORIAN PLUMBING GROUP PLC	Equity	0.05%	$475K	463,916	GB
768	YUASA CO LTD	Equity	0.05%	$475K	14,600	JP
769	INTEA FASTIGHETER AB	Equity	0.05%	$475K	62,370	SE
770	SPIRE HEALTHCARE GROUP PLC	Equity	0.05%	$475K	166,389	GB
771	TAKASAGO INTERNATIONAL CORP	Equity	0.05%	$474K	68,900	JP
772	GEO ENERGY RESOURCES LTD	Equity	0.05%	$474K	1,318,500	SG
773	NICHOLS PLC	Equity	0.05%	$473K	37,363	GB
774	HOUSE FOODS GROUP INC	Equity	0.05%	$473K	20,500	JP
775	EAGLE INDUSTRY CO LTD	Equity	0.05%	$472K	26,900	JP
776	AVON TECHNOLOGIES PLC	Equity	0.05%	$471K	20,674	GB
777	PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD	Equity	0.05%	$469K	9,232	IL
778	MIDWICH GROUP PLC	Equity	0.05%	$469K	264,261	GB
779	APAC REALTY LTD	Equity	0.05%	$469K	1,123,900	SG
780	OPEN UP GROUP INC	Equity	0.05%	$468K	39,700	JP
781	BANYAN TREE HOLDINGS LTD	Equity	0.05%	$467K	1,107,200	SG
782	ELECOM COMPANY LTD	Equity	0.05%	$466K	42,300	JP
783	KATO SANGYO CO LTD	Equity	0.05%	$466K	12,700	JP
784	ELECTROLUX PROFESSIONAL AB	Equity	0.05%	$465K	106,285	SE
785	BISALLOY STEEL GROUP LTD	Equity	0.05%	$465K	150,712	AU
786	KYOKUTO KAIHATSU KOGYO CO LTD	Equity	0.05%	$464K	35,600	JP
787	BASIC NET SPA	Equity	0.04%	$463K	57,579	IT
788	VETROPACK HOLDING AG	Equity	0.04%	$462K	20,672	CH
789	RAYSEARCH LABORATORIES AB	Equity	0.04%	$462K	20,311	SE
790	NOMURA CO LTD	Equity	0.04%	$461K	69,200	JP
791	TAMAR PETROLEUM LTD	Equity	0.04%	$459K	56,962	IL
792	TUAN SING HOLDINGS LTD	Equity	0.04%	$458K	1,912,956	SG
793	GREENCORE GROUP PLC	Equity	0.04%	$457K	173,194	IE
794	ME GROUP INTERNATIONAL PLC	Equity	0.04%	$457K	342,894	GB
795	YAMANASHI CHUO BANK LTD (THE)	Equity	0.04%	$456K	12,000	JP
796	FNM SPA	Equity	0.04%	$456K	868,110	IT
797	ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE	Equity	0.04%	$455K	26,073	DE
798	EZAKI GLICO CO LTD	Equity	0.04%	$454K	13,800	JP
799	AICHI STEEL CORP	Equity	0.04%	$450K	24,400	JP
800	SUPREME PLC	Equity	0.04%	$450K	217,527	GB
801	NEXT 15 GROUP PLC	Equity	0.04%	$449K	133,172	GB
802	AURA INVESTMENTS LTD	Equity	0.04%	$448K	72,485	IL
803	BERGMAN & BEVING AB	Equity	0.04%	$446K	14,821	SE
804	SAN-A COMPANY LTD	Equity	0.04%	$445K	22,500	JP
805	ELIXIRR INTERNATIONAL PLC	Equity	0.04%	$444K	48,462	GB
806	BUNKA SHUTTER CO LTD	Equity	0.04%	$443K	37,500	JP
807	CREATE SD HOLDINGS COMPANY LTD	Equity	0.04%	$442K	22,100	JP
808	MORTGAGE ADVICE BUREAU (HOLDINGS) PLC	Equity	0.04%	$441K	64,569	GB
809	RANK GROUP PLC (THE)	Equity	0.04%	$440K	349,041	GB
810	FRANCHISE BRANDS PLC	Equity	0.04%	$439K	233,723	GB
811	NTN CORP	Equity	0.04%	$438K	179,200	JP
812	ACCENT GROUP LTD	Equity	0.04%	$437K	888,442	AU
813	INTERNATIONAL WORKPLACE GROUP PLC	Equity	0.04%	$436K	177,520	JE
814	ELCO LTD	Equity	0.04%	$435K	8,838	IL
815	MONEX GROUP INC	Equity	0.04%	$434K	113,100	JP
816	CVS GROUP PLC	Equity	0.04%	$434K	27,871	GB
817	NYAB AB	Equity	0.04%	$434K	713,576	SE
818	CNMC GOLDMINE HOLDINGS LTD	Equity	0.04%	$431K	497,700	SG
819	ADDLIFE AB	Equity	0.04%	$429K	25,424	SE
820	FIDUCIAN GROUP LTD	Equity	0.04%	$429K	72,856	AU
821	CASH CONVERTERS INTERNATIONAL LTD	Equity	0.04%	$428K	2,057,345	AU
822	FIRST BANK OF TOYAMA LTD (THE)	Equity	0.04%	$427K	27,300	JP
823	NANKAI CO LTD	Equity	0.04%	$425K	24,300	JP
824	MOTORCYCLE HOLDINGS LTD	Equity	0.04%	$425K	239,383	AU
825	RAIZNEXT CORP	Equity	0.04%	$422K	30,500	JP
826	DAIICHIKOSHO COMPANY LTD	Equity	0.04%	$421K	40,000	JP
827	NICHICON CORP	Equity	0.04%	$421K	16,500	JP
828	BALTIC CLASSIFIEDS GROUP PLC	Equity	0.04%	$421K	168,539	GB
829	CHEMOMETEC A/S	Equity	0.04%	$419K	7,560	DK
830	PRAEMIUM LTD	Equity	0.04%	$418K	894,461	AU
831	FONIX PLC	Equity	0.04%	$416K	190,502	GB
832	YOUGOV PLC	Equity	0.04%	$415K	145,314	GB
833	WAKITA & COMPANY LTD	Equity	0.04%	$415K	39,000	JP
834	HELICAL PLC	Equity	0.04%	$415K	162,919	GB
835	CRANEWARE PLC	Equity	0.04%	$413K	23,106	GB
836	VITASOY INTERNATIONAL HOLDINGS LTD	Equity	0.04%	$412K	498,000	HK
837	PETRONOR E&P ASA	Equity	0.04%	$411K	385,828	NO
838	SHINAGAWA REFRA CO LTD	Equity	0.04%	$409K	34,500	JP
839	KANAMOTO COMPANY LTD	Equity	0.04%	$408K	12,500	JP
840	SAKAI MOVING SERVICE COMPANY LTD	Equity	0.04%	$408K	22,800	JP
841	SHAVER SHOP GROUP LTD	Equity	0.04%	$408K	432,593	AU
842	WILMINGTON PLC	Equity	0.04%	$407K	109,496	GB
843	EVS SA	Equity	0.04%	$406K	12,982	BE
844	BRAVURA SOLUTIONS LTD	Equity	0.04%	$405K	289,632	AU
845	PRIMA MEAT PACKERS LTD	Equity	0.04%	$404K	27,800	JP
846	AND ST HD CO LTD	Equity	0.04%	$401K	18,800	JP
847	SAIZERIYA COMPANY LTD	Equity	0.04%	$400K	12,000	JP
848	SEIKA CORP	Equity	0.04%	$400K	23,800	JP
849	BONDUELLE SCA	Equity	0.04%	$398K	45,856	FR
850	ICHIGO INC	Equity	0.04%	$398K	147,000	JP
851	KURIMOTO LTD	Equity	0.04%	$398K	47,000	JP
852	AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD	Equity	0.04%	$396K	70,904	IL
853	NISSEI ASB MACHINE COMPANY LTD	Equity	0.04%	$396K	7,100	JP
854	FLEETWOOD LTD	Equity	0.04%	$395K	314,207	AU
855	AUSTRALIAN ETHICAL INVESTMENT LTD	Equity	0.04%	$395K	135,986	AU
856	CREATE RESTAURANTS HOLDINGS INC	Equity	0.04%	$393K	86,800	JP
857	MIZUNO CORP	Equity	0.04%	$388K	18,800	JP
858	LSL PROPERTY SERVICES PLC	Equity	0.04%	$385K	140,710	GB
859	FUNAI SOKEN HOLDINGS INC	Equity	0.04%	$384K	58,600	JP
860	BROOKS MACDONALD GROUP PLC	Equity	0.04%	$384K	23,157	GB
861	PROPEL FUNERAL PARTNERS LTD	Equity	0.04%	$384K	176,948	AU
862	FORTERRA PLC	Equity	0.04%	$383K	213,428	GB
863	ASAHI KOGYOSHA CO LTD	Equity	0.04%	$380K	13,800	JP
864	LA HOLDINGS CO LTD	Equity	0.04%	$380K	22,200	JP
865	HEBA FASTIGHETS AB	Equity	0.04%	$379K	152,039	SE
866	DAIEI KANKYO CO LTD	Equity	0.04%	$377K	16,200	JP
867	HOKKAIDO GAS CO LTD	Equity	0.04%	$377K	81,200	JP
868	REACH SUBSEA ASA	Equity	0.04%	$376K	763,389	NO
869	KSH HOLDINGS LTD	Equity	0.04%	$374K	1,562,000	SG
870	IZUMI CO LTD	Equity	0.04%	$373K	63,000	JP
871	NITTO BOSEKI CO LTD	Equity	0.04%	$372K	14,000	JP
872	SERIA COMPANY LTD	Equity	0.04%	$371K	16,600	JP
873	F.W. THORPE PLC	Equity	0.04%	$371K	110,433	GB
874	MICHELMERSH BRICK HOLDINGS PLC	Equity	0.04%	$371K	349,225	GB
875	MITSUI DM SUGAR CO LTD	Equity	0.04%	$370K	18,700	JP
876	OUE LTD	Equity	0.04%	$367K	475,000	SG
877	WACOAL HOLDINGS CORP	Equity	0.04%	$365K	13,500	JP
878	YAMAGATA BANK LTD (THE)	Equity	0.04%	$362K	16,700	JP
879	KUSURI NO AOKI HOLDINGS CO LTD	Equity	0.04%	$362K	16,300	JP
880	FAR EAST ORCHARD LTD	Equity	0.04%	$361K	420,500	SG
881	ENGCON AB	Equity	0.04%	$360K	56,888	SE
882	TOKYU CONSTRUCTION COMPANY LTD (NEW)	Equity	0.03%	$360K	49,900	JP
883	MATAS A/S	Equity	0.03%	$356K	26,532	DK
884	PARK24 CO LTD	Equity	0.03%	$355K	28,700	JP
885	LOGISTEA AB	Equity	0.03%	$355K	257,905	SE
886	HARMONIC DRIVE SYSTEMS INC	Equity	0.03%	$355K	7,400	JP
887	TRUECALLER AB	Equity	0.03%	$354K	243,101	SE
888	OBJECTIVE CORP LTD	Equity	0.03%	$354K	49,588	AU
889	KEIHAN HOLDINGS CO LTD	Equity	0.03%	$352K	18,000	JP
890	FRIEDRICH VORWERK GROUP SE	Equity	0.03%	$350K	4,545	DE
891	BORUSSIA DORTMUND GMBH & CO. KGAA	Equity	0.03%	$350K	102,089	DE
892	TORIDOLL HOLDINGS CORP	Equity	0.03%	$350K	14,800	JP
893	MARUZEN SHOWA UNYU CO LTD	Equity	0.03%	$348K	7,700	JP
894	RIGAKU HOLDINGS CORP	Equity	0.03%	$348K	22,600	JP
895	REJLERS AB	Equity	0.03%	$348K	23,861	SE
896	ROUND ONE CORP	Equity	0.03%	$347K	48,600	JP
897	ELECTRA CONSUMER PRODUCTS (1970) LTD	Equity	0.03%	$346K	13,647	IL
898	KOTOBUKI SPIRITS COMPANY LTD	Equity	0.03%	$346K	22,600	JP
899	IWAICOSMO HOLDINGS INC	Equity	0.03%	$346K	14,100	JP
900	LEOPALACE21 CORP	Equity	0.03%	$344K	85,800	JP
901	CENTRAL GLASS CO LTD	Equity	0.03%	$340K	12,500	JP
902	ON THE BEACH GROUP PLC	Equity	0.03%	$339K	146,307	GB
903	KAMEI CORP	Equity	0.03%	$337K	16,100	JP
904	TRANSCOSMOS INC	Equity	0.03%	$336K	15,200	JP
905	RESTORE PLC	Equity	0.03%	$335K	94,484	GB
906	FINTEL PLC	Equity	0.03%	$333K	138,787	GB
907	HENRY BOOT PLC	Equity	0.03%	$333K	151,045	GB
908	TRIAL HOLDINGS INC	Equity	0.03%	$331K	18,000	JP
909	GUNZE LTD	Equity	0.03%	$331K	13,900	JP
910	RETAILORS LTD	Equity	0.03%	$330K	40,086	IL
911	OHSHO FOOD SERVICE CORP	Equity	0.03%	$328K	18,700	JP
912	FURUNO ELECTRIC COMPANY LTD	Equity	0.03%	$326K	9,300	JP
913	NIOX GROUP PLC	Equity	0.03%	$323K	407,945	GB
914	CERILLION PLC	Equity	0.03%	$322K	22,275	GB
915	JAPAN INVESTMENT ADVISER CO LTD	Equity	0.03%	$321K	25,700	JP
916	PIHLAJALINNA OYJ	Equity	0.03%	$321K	26,722	FI
917	ESSENTRA PLC	Equity	0.03%	$321K	302,270	GB
918	MITSUI E&S CO LTD	Equity	0.03%	$320K	12,700	JP
919	INDUSTRIE DE NORA SPA	Equity	0.03%	$319K	41,957	IT
920	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD	Equity	0.03%	$319K	49,400	JP
921	GB GROUP PLC	Equity	0.03%	$315K	120,289	GB
922	TAYCA CORP	Equity	0.03%	$315K	21,700	JP
923	MITSUI-SOKO HOLDING CO LTD	Equity	0.03%	$314K	15,100	JP
924	PREMIER MITON GROUP PLC	Equity	0.03%	$312K	611,475	GB
925	PROSIEBENSAT.1 MEDIA SE	Equity	0.03%	$312K	81,253	DE
926	ADAIRS LTD	Equity	0.03%	$310K	306,055	AU
927	ARYT INDUSTRIES LTD	Equity	0.03%	$309K	33,485	IL
928	FP CORP	Equity	0.03%	$308K	19,300	JP
929	AISAN INDUSTRY CO LTD	Equity	0.03%	$307K	26,300	JP
930	NIHON KOHDEN CORP	Equity	0.03%	$307K	34,900	JP
931	AS ONE CORP	Equity	0.03%	$307K	22,000	JP
932	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	Equity	0.03%	$306K	28,600	JP
933	HOKKAIDO ELECTRIC POWER CO INC	Equity	0.03%	$305K	53,400	JP
934	FUJI OIL CO LTD	Equity	0.03%	$304K	12,500	JP
935	INVISIO AB	Equity	0.03%	$304K	14,357	SE
936	DIP CORP	Equity	0.03%	$304K	26,500	JP
937	VULCAN STEEL LTD	Equity	0.03%	$303K	85,835	NZ
938	ALUMASC GROUP PLC (THE)	Equity	0.03%	$302K	93,005	GB
939	KI STAR REAL ESTATE CO LTD	Equity	0.03%	$302K	13,300	JP
940	LHN LTD	Equity	0.03%	$301K	683,000	SG
941	TOHO HOLDINGS COMPANY LTD	Equity	0.03%	$300K	12,500	JP
942	MOLTIPLY GROUP SPA	Equity	0.03%	$299K	7,699	IT
943	MACFARLANE GROUP PLC	Equity	0.03%	$298K	355,646	GB
944	KONICA MINOLTA INC	Equity	0.03%	$297K	88,000	JP
945	EVERPLAY GROUP PLC	Equity	0.03%	$297K	95,810	GB
946	FAGERHULT GROUP AB	Equity	0.03%	$296K	166,341	SE
947	TOMOKU CO LTD	Equity	0.03%	$295K	12,400	JP
948	EUROCELL PLC	Equity	0.03%	$295K	202,135	GB
949	BEACON LIGHTING GROUP LTD	Equity	0.03%	$295K	244,470	AU
950	PNE AG	Equity	0.03%	$294K	23,443	DE
951	UCHIDA YOKO CO LTD	Equity	0.03%	$293K	24,000	JP
952	HAPPINET CORP	Equity	0.03%	$293K	15,800	JP
953	COREM PROPERTY GROUP AB	Equity	0.03%	$291K	1,197,499	SE
954	JAPAN LIFELINE CO LTD	Equity	0.03%	$288K	36,200	JP
955	XEBIO HOLDINGS CO LTD	Equity	0.03%	$285K	44,000	JP
956	TANSEISHA CO LTD	Equity	0.03%	$283K	33,800	JP
957	JUSTSYSTEMS CORP	Equity	0.03%	$281K	12,500	JP
958	AUTOSPORTS GROUP LTD	Equity	0.03%	$281K	233,024	AU
959	AUSTIN ENGINEERING LTD	Equity	0.03%	$281K	2,895,224	AU
960	FUTURE CORP	Equity	0.03%	$278K	29,500	JP
961	HEIWADO CO LTD	Equity	0.03%	$277K	17,800	JP
962	ITO EN LTD	Equity	0.03%	$270K	14,900	JP
963	SANYO DENKI CO LTD	Equity	0.03%	$265K	6,600	JP
964	YELLOW HAT LTD	Equity	0.03%	$264K	24,400	JP
965	HOKUETSU CORP	Equity	0.03%	$260K	48,100	JP
966	DREYFUS TRSY OBLIG CASH M	Cash	0.03%	$259K	259,485	US
967	JAPAN TRANSCITY CORP	Equity	0.02%	$255K	36,900	JP
968	ARIAKE JAPAN CO LTD	Equity	0.02%	$253K	8,200	JP
969	HOKURIKU ELECTRIC POWER COMPANY	Equity	0.02%	$250K	46,700	JP
970	YAHAGI CONSTRUCTION CO LTD	Equity	0.02%	$248K	22,200	JP
971	U-NEXT HOLDINGS CO LTD	Equity	0.02%	$247K	24,400	JP
972	AUTOBACS SEVEN CO LTD	Equity	0.02%	$246K	27,403	JP
973	ADDNODE GROUP AB	Equity	0.02%	$245K	57,730	SE
974	PETER WARREN AUTOMOTIVE HOLDINGS LTD	Equity	0.02%	$244K	373,986	AU
975	HARWORTH GROUP PLC	Equity	0.02%	$243K	152,584	GB
976	TEIKOKU CORP	Equity	0.02%	$240K	12,500	JP
977	OSAKA SODA CO LTD	Equity	0.02%	$240K	20,700	JP
978	G8 EDUCATION LTD	Equity	0.02%	$237K	2,441,094	AU
979	NIPPON DENKO CO LTD	Equity	0.02%	$230K	86,200	JP
980	SHIP HEALTHCARE HOLDINGS INC	Equity	0.02%	$228K	17,100	JP
981	AWA BANK LTD (THE)	Equity	0.02%	$227K	5,100	JP
982	FRANCE BED HOLDINGS COMPANY LTD	Equity	0.02%	$225K	29,700	JP
983	NISHI-NIPPON RAILROAD CO LTD	Equity	0.02%	$224K	12,500	JP
984	FUTABA INDUSTRIAL CO LTD	Equity	0.02%	$223K	38,600	JP
985	NOMURA MICRO SCIENCE COMPANY LTD	Equity	0.02%	$221K	7,300	JP
986	KH NEOCHEM CO LTD	Equity	0.02%	$219K	12,000	JP
987	PULLUP ENTERTAINMENT SA	Equity	0.02%	$218K	23,911	FR
988	MTG CO LTD	Equity	0.02%	$216K	4,700	JP
989	OKINAWA FINANCIAL GROUP INC	Equity	0.02%	$215K	5,500	JP
990	EM SYSTEMS COMPANY LTD	Equity	0.02%	$214K	71,000	JP
991	SISRAM MEDICAL LTD	Equity	0.02%	$213K	736,000	IL
992	FEED ONE CO LTD	Equity	0.02%	$211K	28,000	JP
993	DAIO PAPER CORP	Equity	0.02%	$209K	36,900	JP
994	HEMNET GROUP AB	Equity	0.02%	$202K	26,526	SE
995	YOKOREI CO LTD	Equity	0.02%	$197K	15,400	JP
996	TOPY INDUSTRIES LTD	Equity	0.02%	$190K	11,400	JP
997	CATANA GROUP SA	Equity	0.02%	$180K	70,937	FR
998	FURYU CORP	Equity	0.02%	$179K	21,300	JP
999	COMPUTER ENGINEERING & CONSULTING LTD	Equity	0.02%	$179K	13,800	JP
1000	JMDC INC	Equity	0.02%	$173K	9,800	JP

The 1,000 largest of 1,023 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
Decrease	DFEWisdomTree Trust	0.19%	0.01%	−94.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DFJWisdomTree Trust	0.15%	0.01%	−94.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WH Smith PLC	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCJ COMPANY LTD	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tinexta SpA	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUCECO PLC	0.05%	0.10%	+44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRAVIDA HOLDING AB	0.16%	0.21%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Digital Value Spa	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Immsi Spa	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bulten AB	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPD GROUP LTD	0.04%	0.08%	+51.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NITTO BOSEKI CO LTD	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HARMONIC DRIVE SYSTEMS INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RIGAKU HOLDINGS CORP	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eolus Aktiebolag	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELTA ISRAEL BRANDS LTD	0.06%	0.09%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OXFORD INSTRUMENTS PLC	0.07%	0.10%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IINO KAIUN KAISHA LTD	0.09%	0.06%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PACIFIC BASIN SHIPPING LTD	0.14%	0.11%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCANDI STANDARD AB	0.13%	0.11%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOGAN.COM LTD	0.03%	0.06%	+44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTICEIRA AMORIM SGPS SA	0.14%	0.12%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YAMAGATA BANK LTD (THE)	0.01%	0.04%	+135.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AUTOBACS SEVEN CO LTD	0.00%	0.02%	+902133.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ION BEAM APPLICATIONS SA	0.04%	0.07%	+24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOKAI CARBON CO LTD	0.05%	0.07%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PIGEON CORP	0.06%	0.08%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRUECALLER AB	0.01%	0.03%	+132.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWA BANK LTD (THE)	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FOCUSRITE PLC	0.03%	0.05%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GL EVENTS SA	0.10%	0.12%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTG CO LTD	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKINAWA FINANCIAL GROUP INC	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOTETSU HOLDINGS INC	0.07%	0.05%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FRANCHISE BRANDS PLC	0.02%	0.04%	+60.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YOUGOV PLC	0.02%	0.04%	+48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NIPPON DENKO CO LTD	0.00%	0.02%	+386.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VERTU MOTORS PLC	0.03%	0.05%	+23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KI STAR REAL ESTATE CO LTD	0.01%	0.03%	+134.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAREL INDUSTRIES SPA	0.09%	0.10%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAYCA CORP	0.01%	0.03%	+75.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FULLER SMITH & TURNER PLC	0.03%	0.05%	+44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASPEN GROUP LTD (AUSTRALIA)	0.05%	0.07%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PROACT IT GROUP AB	0.03%	0.05%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELFI LTD	0.07%	0.05%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUSASHINO BANK LTD (THE)	0.10%	0.08%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEO ENERGY RESOURCES LTD	0.06%	0.05%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOKKAIDO ELECTRIC POWER CO INC	0.04%	0.03%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHINAGAWA REFRA CO LTD	0.03%	0.04%	+68.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FOOD EMPIRE HOLDINGS LTD	0.13%	0.12%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RENGO CO LTD	0.08%	0.09%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FONIX PLC	0.03%	0.04%	+31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACROW LTD	0.04%	0.05%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRCK GROUP PLC	0.04%	0.05%	+40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRISTEL PLC	0.04%	0.05%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELEMENTIS PLC	0.08%	0.07%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REVO INSURANCE SPA	0.04%	0.05%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GAROFALO HEALTH CARE SPA	0.04%	0.05%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REACH SUBSEA ASA	0.05%	0.04%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MACFARLANE GROUP PLC	0.02%	0.03%	+58.2%	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.