DTH holdings

All 565 positions of WisdomTree International High Dividend Fund.

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Positions

565

Top 10 weight

20.1%

Effective holdings

119.9

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.3%
Cash1.9%
Preferred0.1%
Fund0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United Kingdom16.8%
Japan11.6%
France11.1%
Spain8.7%
Italy8.6%
Australia7.4%
Germany5.1%
Switzerland4.8%
Norway4.1%
Hong Kong3.3%
Singapore3.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBC HOLDINGS PLC	Equity	3.16%	$20M	1,036,554	GB
2	NESTLE' SA/AG	Equity	2.43%	$15M	146,911	CH
3	INTESA SANPAOLO SPA	Equity	2.18%	$14M	1,986,592	IT
4	SHELL PLC	Equity	2.08%	$13M	333,251	GB
5	BRITISH AMERICAN TOBACCO PLC	Equity	1.97%	$12M	198,377	GB
6	BHP GROUP LTD	Equity	1.90%	$12M	287,434	AU
7	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	1.68%	$10M	419,531	ES
8	AXA SA	Equity	1.63%	$10M	203,325	FR
9	BNP PARIBAS SA	Equity	1.52%	$9.5M	81,300	FR
10	RIO TINTO PLC	Equity	1.51%	$9.4M	99,901	GB
11	ENEL SPA	Equity	1.51%	$9.4M	821,155	IT
12	IBERDROLA SA	Equity	1.51%	$9.4M	376,271	ES
13	EQUINOR ASA	Equity	1.48%	$9.2M	291,831	NO
14	ENGIE SA	Equity	1.41%	$8.8M	279,278	FR
15	UNICREDIT SPA	Equity	1.37%	$8.6M	95,664	IT
16	ALLIANZ SE	Equity	1.36%	$8.5M	17,898	DE
17	BP PLC	Equity	1.33%	$8.3M	1,333,581	GB
18	CAIXABANK SA	Equity	1.18%	$7.4M	520,216	ES
19	SANOFI SA	Equity	1.13%	$7.1M	82,396	FR
20	NORDEA BANK ABP	Equity	1.11%	$6.9M	363,780	FI
21	DBS GROUP HOLDINGS LTD	Equity	0.98%	$6.1M	120,530	SG
22	DREY INST PREF GOV MM-M	Cash	0.96%	$6.0M	5,976,800	US
23	GSK PLC	Equity	0.95%	$5.9M	225,221	GB
24	VOLVFVOLVO AB B	Equity	0.90%	$5.6M	164,709	SE
25	WisdomTree Treasury Money Market Digital Fund	Cash	0.90%	$5.6M	5,600,000	US
26	DHL GROUP	Equity	0.85%	$5.3M	86,882	DE
27	ZURICH INSURANCE GROUP AG	Equity	0.84%	$5.3M	7,082	CH
28	NATIONAL GRID PLC	Equity	0.83%	$5.2M	311,003	GB
29	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.81%	$5.1M	111,001	ES
30	VINCI SA	Equity	0.81%	$5.0M	34,489	FR
31	JAPAN TOBACCO INC	Equity	0.75%	$4.7M	125,800	JP
32	NATURGY ENERGY GROUP SA	Equity	0.71%	$4.4M	141,614	ES
33	AENA SME SA	Equity	0.70%	$4.4M	144,115	ES
34	ING GROEP NV	Equity	0.70%	$4.3M	137,406	NL
35	NATWEST GROUP PLC	Equity	0.69%	$4.3M	485,759	GB
36	ORANGE SA	Equity	0.68%	$4.2M	224,104	FR
37	BOC HONG KONG (HOLDINGS) LTD	Equity	0.65%	$4.0M	745,547	HK
38	IMPERIAL BRANDS PLC	Equity	0.65%	$4.0M	108,781	GB
39	BASF SE	Equity	0.62%	$3.8M	71,784	DE
40	SOFTBANK CORP	Equity	0.61%	$3.8M	2,968,700	JP
41	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.59%	$3.7M	116,200	JP
42	TELSTRA GROUP LTD	Equity	0.58%	$3.6M	1,034,639	AU
43	CREDIT AGRICOLE SA	Equity	0.57%	$3.6M	177,594	FR
44	DNB BANK ASA	Equity	0.55%	$3.5M	116,053	NO
45	DAIMLER TRUCK HOLDING AG	Equity	0.54%	$3.4M	69,888	DE
46	HONDA MOTOR CO LTD	Equity	0.54%	$3.4M	368,800	JP
47	REPSOL SA	Equity	0.53%	$3.3M	130,436	ES
48	RIO TINTO LTD	Equity	0.51%	$3.2M	26,700	AU
49	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.48%	$3.0M	45,640	DE
50	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.45%	$2.8M	144,892	SG
51	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.43%	$2.7M	10,971	CH
52	TELENOR ASA	Equity	0.42%	$2.6M	181,846	NO
53	WH GROUP LTD	Equity	0.41%	$2.5M	2,407,500	KY
54	ANZ GROUP HOLDINGS LTD	Equity	0.41%	$2.5M	103,745	AU
55	WESTPAC BANKING CORP	Equity	0.41%	$2.5M	103,836	AU
56	SUN HUNG KAI PROPERTIES LTD	Equity	0.40%	$2.5M	175,000	HK
57	NATIONAL AUSTRALIA BANK LTD	Equity	0.40%	$2.5M	94,230	AU
58	TENARIS SA	Equity	0.39%	$2.5M	88,549	LU
59	VEOLIA ENVIRONNEMENT SA	Equity	0.39%	$2.4M	58,349	FR
60	KBC GROUP SA/NV	Equity	0.39%	$2.4M	17,783	BE
61	VODAFONE GROUP PLC	Equity	0.39%	$2.4M	1,823,211	GB
62	SWISSCOM AG	Equity	0.39%	$2.4M	3,113	CH
63	TEFOFTELEFONICA SA ORD	Equity	0.38%	$2.4M	596,158	ES
64	CK HUTCHISON HOLDINGS LTD	Equity	0.37%	$2.3M	271,000	KY
65	H&M HENNES & MAURITZ AB	Equity	0.37%	$2.3M	132,407	SE
66	TRANSURBAN GROUP	Equity	0.36%	$2.3M	226,079	AU
67	SNAM SPA	Equity	0.36%	$2.2M	309,449	IT
68	KOMATSU LTD	Equity	0.36%	$2.2M	57,800	JP
69	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.35%	$2.2M	56,072	FR
70	LLOYDS BANKING GROUP PLC	Equity	0.33%	$2.1M	1,409,688	GB
71	WALLENIUS WILHELMSEN ASA	Equity	0.33%	$2.1M	156,048	NO
72	TRATON SE	Equity	0.33%	$2.1M	54,126	DE
73	KONINKLIJKE KPN NV	Equity	0.32%	$2.0M	409,881	NL
74	MTR CORP LTD	Equity	0.32%	$2.0M	516,000	HK
75	ASTELLAS PHARMA INC	Equity	0.32%	$2.0M	148,700	JP
76	BOUYGUES SA	Equity	0.31%	$1.9M	34,832	FR
77	FORTUM OYJ	Equity	0.31%	$1.9M	82,951	FI
78	ASSICURAZIONI GENERALI SPA	Equity	0.31%	$1.9M	39,359	IT
79	CLP HOLDINGS LTD	Equity	0.31%	$1.9M	204,000	HK
80	SWEDBANK AB	Equity	0.30%	$1.9M	50,389	SE
81	BT GROUP PLC	Equity	0.30%	$1.9M	744,355	GB
82	SINGAPORE AIRLINES LTD	Equity	0.30%	$1.9M	315,500	SG
83	TELIA COMPANY AB	Equity	0.30%	$1.8M	377,932	SE
84	BANCO BPM SPA	Equity	0.29%	$1.8M	105,847	IT
85	POSTE ITALIANE SPA	Equity	0.29%	$1.8M	55,405	IT
86	PUBLICIS GROUPE SA	Equity	0.28%	$1.8M	17,806	FR
87	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.28%	$1.7M	149,404	IT
88	KLEPIERRE SA	Equity	0.28%	$1.7M	41,521	FR
89	CATHAY PACIFIC AIRWAYS LTD	Equity	0.28%	$1.7M	1,047,000	HK
90	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.27%	$1.7M	220,000	BM
91	EDP SA	Equity	0.27%	$1.7M	318,640	PT
92	CK ASSET HOLDINGS LTD	Equity	0.26%	$1.6M	284,000	KY
93	POWER ASSETS HOLDINGS LTD	Equity	0.25%	$1.6M	216,518	HK
94	SCENTRE GROUP LTD	Equity	0.25%	$1.6M	579,980	AU
95	ITALGAS SPA	Equity	0.24%	$1.5M	130,411	IT
96	SAIPEM SPA	Equity	0.24%	$1.5M	299,639	IT
97	VONOVIA SE	Equity	0.24%	$1.5M	61,089	DE
98	SUBSEA 7 SA	Equity	0.24%	$1.5M	44,052	LU
99	AKER ASA	Equity	0.23%	$1.5M	12,627	NO
100	NIPPON STEEL CORP	Equity	0.23%	$1.4M	429,900	JP
101	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.22%	$1.4M	1,633,000	HK
102	HKT TRUST AND HKT LTD	Equity	0.21%	$1.3M	899,000	HK
103	SWIRE PROPERTIES LTD	Equity	0.21%	$1.3M	500,200	HK
104	TELE2 AB	Equity	0.21%	$1.3M	74,573	SE
105	DANSKE BANK A/S	Equity	0.21%	$1.3M	24,094	DK
106	DEUTSCHE LUFTHANSA AG	Equity	0.20%	$1.2M	107,795	DE
107	UNITED OVERSEAS BANK LTD	Equity	0.20%	$1.2M	39,900	SG
108	ORIGIN ENERGY LTD	Equity	0.19%	$1.2M	158,605	AU
109	GALP ENERGIA SGPS SA	Equity	0.19%	$1.2M	55,631	PT
110	KEPPEL LTD	Equity	0.19%	$1.2M	139,400	SG
111	EIFFAGE SA	Equity	0.19%	$1.2M	7,974	FR
112	APA GROUP	Equity	0.19%	$1.2M	166,868	AU
113	REXEL SA	Equity	0.18%	$1.1M	26,252	FR
114	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.18%	$1.1M	5,372	FR
115	BPER BANCA SPA	Equity	0.17%	$1.1M	69,290	IT
116	SEVERN TRENT PLC	Equity	0.17%	$1.1M	26,838	GB
117	VALLOUREC SA	Equity	0.17%	$1.1M	44,887	FR
118	HONGKONG LAND HOLDINGS LTD	Equity	0.17%	$1.1M	147,600	BM
119	UNITED UTILITIES GROUP PLC	Equity	0.17%	$1.0M	59,248	GB
120	HOEGH AUTOLINERS ASA	Equity	0.16%	$1.0M	68,457	NO
121	ELECNOR SA	Equity	0.16%	$1.0M	22,047	ES
122	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.16%	$985K	51,600	JP
123	COLRUYT GROUP NV	Equity	0.16%	$982K	23,881	BE
124	PIRELLI & C. SPA	Equity	0.15%	$967K	127,837	IT
125	ISUZU MOTORS LTD	Equity	0.15%	$937K	70,800	JP
126	AGC INC	Equity	0.15%	$934K	21,800	JP
127	THK CO LTD	Equity	0.15%	$933K	20,700	JP
128	FRONTLINE PLC	Equity	0.15%	$932K	26,870	CY
129	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.15%	$932K	342,000	KY
130	VERBUND AG	Equity	0.15%	$921K	14,489	AT
131	SCHAEFFLER AG	Equity	0.14%	$896K	92,400	DE
132	ANDRITZ AG	Equity	0.14%	$877K	10,148	AT
133	ENAGAS SA	Equity	0.14%	$869K	44,813	ES
134	HAFNIA LTD	Equity	0.14%	$846K	129,416	SG
135	ONO PHARMACEUTICAL CO LTD	Equity	0.14%	$843K	57,400	JP
136	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.13%	$841K	21,798	ES
137	FIRST RESOURCES LTD	Equity	0.13%	$836K	347,800	SG
138	LONDONMETRIC PROPERTY PLC	Equity	0.13%	$830K	332,291	GB
139	CITIZEN WATCH CO LTD	Equity	0.13%	$820K	55,100	JP
140	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.13%	$819K	347,331	IL
141	BOC AVIATION LTD	Equity	0.13%	$819K	79,000	SG
142	SUBARU CORP	Equity	0.13%	$801K	54,500	JP
143	J SAINSBURY PLC	Equity	0.13%	$797K	187,802	GB
144	SEMBCORP INDUSTRIES LTD	Equity	0.13%	$789K	160,700	SG
145	VICINITY CENTRES RE LTD	Equity	0.13%	$787K	440,155	AU
146	PCCW LTD	Equity	0.13%	$785K	1,155,000	HK
147	SSAB AB	Equity	0.13%	$781K	84,344	SE
148	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.12%	$778K	62,643	IT
149	SWISS RE AG	Equity	0.12%	$778K	4,881	CH
150	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.12%	$771K	272,654	AU
151	A2A SPA	Equity	0.12%	$764K	295,655	IT
152	RUBIS SCA	Equity	0.12%	$754K	21,468	FR
153	NOS SGPS SA	Equity	0.12%	$750K	130,066	PT
154	SANKI ENGINEERING CO LTD	Equity	0.12%	$747K	41,000	JP
155	TELEKOM AUSTRIA AG	Equity	0.12%	$742K	66,910	AT
156	ELISA OYJ	Equity	0.12%	$739K	17,586	FI
157	TOSOH CORP	Equity	0.12%	$737K	40,900	JP
158	COFINIMMO SA/NV	Equity	0.12%	$735K	7,756	BE
159	FERROTEC CORP	Equity	0.12%	$733K	12,500	JP
160	RTL GROUP SA	Equity	0.12%	$729K	20,464	LU
161	AURIZON HOLDINGS LTD	Equity	0.12%	$728K	251,447	AU
162	SOJITZ CORP	Equity	0.12%	$728K	22,880	JP
163	B&M EUROPEAN VALUE RETAIL PLC	Equity	0.12%	$722K	279,083	JE
164	SBM OFFSHORE NV	Equity	0.12%	$719K	20,741	NL
165	SONAE SGPS SA	Equity	0.11%	$715K	310,411	PT
166	WAREHOUSE DE PAUW NV	Equity	0.11%	$714K	28,313	BE
167	APERAM SA	Equity	0.11%	$700K	14,395	LU
168	BROTHER INDUSTRIES LTD	Equity	0.11%	$698K	30,900	JP
169	DOF GROUP ASA	Equity	0.11%	$696K	60,564	NO
170	BUMITAMA AGRI LTD	Equity	0.11%	$690K	544,300	SG
171	DELEK GROUP LTD	Equity	0.11%	$688K	2,697	IL
172	KONINKLIJKE VOPAK NV	Equity	0.11%	$681K	13,059	NL
173	ACERINOX SA	Equity	0.11%	$679K	38,730	ES
174	COVIVIO SA	Equity	0.11%	$678K	11,071	FR
175	GPT MANAGEMENT HOLDINGS LTD	Equity	0.11%	$677K	200,243	AU
176	VEIDEKKE ASA	Equity	0.11%	$661K	34,511	NO
177	ITV PLC	Equity	0.11%	$661K	617,957	GB
178	INFRONEER HOLDINGS INC	Equity	0.10%	$650K	39,500	JP
179	SOLVAY NV/SA	Equity	0.10%	$650K	21,647	BE
180	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.10%	$650K	92,260	IT
181	SWIRE PACIFIC LTD	Equity	0.10%	$643K	405,000	HK
182	VENTIA SERVICES GROUP LTD	Equity	0.10%	$639K	148,891	AU
183	KINGFISHER PLC	Equity	0.10%	$637K	169,433	GB
184	REN - REDES ENERGETICAS NACIONAIS SGPS SA	Equity	0.10%	$633K	146,658	PT
185	DAIICHI LIFE GROUP INC	Equity	0.10%	$629K	57,500	JP
186	KOBE STEEL LTD	Equity	0.10%	$628K	54,500	JP
187	ACEA SPA	Equity	0.10%	$626K	25,219	IT
188	MAUREL ET PROM SA	Equity	0.10%	$622K	69,842	FR
189	MELEXIS NV	Equity	0.10%	$621K	6,959	BE
190	DKSH HOLDING AG	Equity	0.10%	$617K	7,998	CH
191	ODFJELL DRILLING LTD	Equity	0.10%	$612K	72,253	BM
192	NSK LTD	Equity	0.10%	$608K	87,000	JP
193	ENAV SPA	Equity	0.10%	$608K	102,310	IT
194	MITSUI CHEMICALS INC	Equity	0.10%	$593K	45,200	JP
195	WILH.WILHELMSEN HOLDING ASA	Equity	0.09%	$585K	8,427	NO
196	HANG LUNG PROPERTIES LTD	Equity	0.09%	$580K	660,000	HK
197	ZEON CORP	Equity	0.09%	$577K	39,800	JP
198	MAZDA MOTOR CORP	Equity	0.09%	$576K	86,000	JP
199	SUNRISE COMMUNICATIONS AG	Equity	0.09%	$574K	11,508	CH
200	JOHNSON MATTHEY PLC	Equity	0.09%	$572K	22,776	GB
201	VENTURE CORP LTD	Equity	0.09%	$571K	43,200	SG
202	AIB GROUP PLC	Equity	0.09%	$568K	48,376	IE
203	SALMAR ASA	Equity	0.09%	$567K	12,123	NO
204	SHUFERSAL LTD	Equity	0.09%	$560K	39,157	IL
205	VALEO SE	Equity	0.09%	$559K	38,159	FR
206	UBE CORP	Equity	0.09%	$558K	28,500	JP
207	NEWMED ENERGY LP	Preferred	0.09%	$558K	106,499	IL
208	COSMO ENERGY HOLDINGS CO LTD	Equity	0.09%	$555K	23,800	JP
209	DALRYMPLE BAY INFRASTRUCTURE LTD	Equity	0.09%	$554K	139,070	AU
210	KERRY PROPERTIES LTD	Equity	0.09%	$553K	240,500	BM
211	OUTOKUMPU OYJ	Equity	0.09%	$553K	96,058	FI
212	ALLREAL HOLDING AG	Equity	0.09%	$551K	2,095	CH
213	SWISS LIFE HOLDING AG	Equity	0.09%	$550K	499	CH
214	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.09%	$550K	131,690	IT
215	KEPPEL INFRASTRUCTURE TRUST	Equity	0.09%	$549K	1,326,536	SG
216	HAMMERSON PLC	Equity	0.09%	$548K	111,566	GB
217	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	Equity	0.09%	$545K	4,452	IL
218	NETLINK NBN TRUST	Equity	0.09%	$543K	720,300	SG
219	FREENET AG	Equity	0.09%	$539K	20,899	DE
220	SOCIETE BIC SA	Equity	0.09%	$535K	8,205	FR
221	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.09%	$534K	92,900	JP
222	ERG SPA	Equity	0.08%	$526K	19,252	IT
223	VALMET OYJ	Equity	0.08%	$526K	21,773	FI
224	EBRO FOODS SA	Equity	0.08%	$524K	25,653	ES
225	NIPPON KAYAKU CO LTD	Equity	0.08%	$522K	42,600	JP
226	PENNON GROUP PLC	Equity	0.08%	$522K	84,444	GB
227	COLONIAL SFL SOCIMI SA	Equity	0.08%	$516K	79,561	ES
228	CLARIANT AG	Equity	0.08%	$515K	58,871	CH
229	SMARTGROUP CORP LTD	Equity	0.08%	$508K	57,357	AU
230	DRAX GROUP PLC	Equity	0.08%	$507K	50,364	GB
231	DEXUS	Equity	0.08%	$503K	134,388	AU
232	OPMOBILITY SE	Equity	0.08%	$503K	32,237	FR
233	BRAVIDA HOLDING AB	Equity	0.08%	$501K	39,242	SE
234	RS GROUP PLC	Equity	0.08%	$499K	64,657	GB
235	SEINO HOLDINGS COMPANY LTD	Equity	0.08%	$498K	30,800	JP
236	DUNELM GROUP PLC	Equity	0.08%	$494K	47,351	GB
237	REDOX LTD	Equity	0.08%	$494K	179,635	AU
238	LIXIL CORP	Equity	0.08%	$494K	44,500	JP
239	NIPPON SHOKUBAI CO LTD	Equity	0.08%	$494K	38,500	JP
240	EXEDY CORP	Equity	0.08%	$492K	13,800	JP
241	HAZAMA ANDO CORP	Equity	0.08%	$492K	44,600	JP
242	ATEA ASA	Equity	0.08%	$489K	28,009	NO
243	INCHCAPE PLC	Equity	0.08%	$489K	47,772	GB
244	LEG IMMOBILIEN SE	Equity	0.08%	$488K	7,720	DE
245	WYNN MACAU LTD	Equity	0.08%	$487K	756,800	KY
246	DERWENT LONDON PLC	Equity	0.08%	$485K	18,828	GB
247	HYSAN DEVELOPMENT CO LTD	Equity	0.08%	$485K	230,000	HK
248	HAVAS NV	Equity	0.08%	$483K	24,761	NL
249	TREASURY WINE ESTATES LTD	Equity	0.08%	$479K	145,134	AU
250	MIRVAC GROUP	Equity	0.08%	$478K	401,084	AU
251	NITTO KOGYO CORP	Equity	0.08%	$472K	16,100	JP
252	IREN SPA	Equity	0.08%	$472K	166,516	IT
253	PROXIMUS SA	Equity	0.08%	$468K	69,957	BE
254	PROSEGUR COMPANIA DE SEGURIDAD SA	Equity	0.07%	$462K	149,446	ES
255	AMOT INVESTMENTS LTD	Equity	0.07%	$462K	74,275	IL
256	DICKER DATA LTD	Equity	0.07%	$459K	52,617	AU
257	CAIRN HOMES PLC	Equity	0.07%	$457K	161,745	IE
258	PARTNER COMMUNICATIONS COMPANY LTD	Equity	0.07%	$454K	37,174	IL
259	AVIVA PLC	Equity	0.07%	$451K	52,309	GB
260	FIRST PACIFIC COMPANY LTD	Equity	0.07%	$450K	736,000	BM
261	STOLT-NIELSEN LTD	Equity	0.07%	$447K	15,161	BM
262	NOMURA HOLDINGS INC	Equity	0.07%	$444K	51,100	JP
263	WAYPOINT REIT LTD	Equity	0.07%	$442K	262,653	AU
264	ENERGEAN PLC	Equity	0.07%	$440K	48,506	GB
265	BILIA AB	Equity	0.07%	$437K	29,174	SE
266	NORWEGIAN AIR SHUTTLE ASA	Equity	0.07%	$432K	289,762	NO
267	SAF-HOLLAND SE	Equity	0.07%	$431K	18,624	DE
268	BEKAERT SA/NV	Equity	0.07%	$430K	9,626	BE
269	VTECH HOLDINGS LTD	Equity	0.07%	$430K	65,500	BM
270	CA IMMOBILIEN ANLAGEN AG	Equity	0.07%	$428K	16,428	AT
271	RETAIL ESTATES SA	Equity	0.07%	$427K	5,442	BE
272	FAES FARMA SA	Equity	0.07%	$427K	81,327	ES
273	RAI WAY SPA	Equity	0.07%	$426K	73,670	IT
274	SIRIUS REAL ESTATE LTD	Equity	0.07%	$426K	331,813	GG
275	COMFORTDELGRO CORP LTD	Equity	0.07%	$422K	407,800	SG
276	METROVACESA SA	Equity	0.07%	$421K	32,601	ES
277	ELEKTA AB	Equity	0.07%	$420K	82,320	SE
278	WERELDHAVE NV	Equity	0.07%	$420K	18,466	NL
279	TEIJIN LTD	Equity	0.07%	$418K	41,800	JP
280	ARE HOLDINGS INC	Equity	0.07%	$418K	23,200	JP
281	SIGNIFY NV	Equity	0.07%	$417K	21,844	NL
282	NS UNITED KAIUN KAISHA LTD	Equity	0.07%	$415K	10,500	JP
283	QBE INSURANCE GROUP LTD	Equity	0.07%	$414K	23,738	AU
284	STROEER SE & CO. KGAA	Equity	0.07%	$412K	10,579	DE
285	INABATA & CO. LTD	Equity	0.07%	$411K	17,200	JP
286	BIOGAIA AB	Equity	0.07%	$411K	33,987	SE
287	HANG LUNG GROUP LTD	Equity	0.07%	$409K	255,000	HK
288	HEXPOL AB	Equity	0.07%	$409K	54,729	SE
289	IPSOS SA	Equity	0.07%	$408K	10,253	FR
290	MONY GROUP PLC	Equity	0.07%	$406K	165,082	GB
291	TSUBAKIMOTO CHAIN COMPANY	Equity	0.06%	$405K	25,800	JP
292	COMPAGNIE DES ALPES SA	Equity	0.06%	$405K	16,055	FR
293	OKUMURA CORP	Equity	0.06%	$405K	11,700	JP
294	DAICEL CORP	Equity	0.06%	$402K	47,700	JP
295	MEITEC GROUP HOLDINGS INC	Equity	0.06%	$401K	21,000	JP
296	HANWA CO LTD	Equity	0.06%	$401K	38,500	JP
297	INTERPARFUMS SA	Equity	0.06%	$400K	13,790	FR
298	EUROCOMMERCIAL PROPERTIES NV	Equity	0.06%	$398K	12,751	NL
299	NCC AB	Equity	0.06%	$398K	20,191	SE
300	BANCO DE SABADELL SA	Equity	0.06%	$398K	112,251	ES
301	GREGGS PLC	Equity	0.06%	$394K	18,576	GB
302	TOA CORP (TOKYO)	Equity	0.06%	$394K	30,900	JP
303	TOAGOSEI CO LTD	Equity	0.06%	$389K	36,300	JP
304	CRYSTAL INTERNATIONAL GROUP LTD	Equity	0.06%	$388K	537,500	KY
305	PIGEON CORP	Equity	0.06%	$387K	30,400	JP
306	TELEVISION FRANCAISE 1 SA	Equity	0.06%	$384K	50,449	FR
307	AUSTEVOLL SEAFOOD AS	Equity	0.06%	$384K	48,973	NO
308	MONTEA NV	Equity	0.06%	$382K	4,993	BE
309	IINO KAIUN KAISHA LTD	Equity	0.06%	$381K	44,400	JP
310	SANKYO CO LTD	Equity	0.06%	$381K	39,200	JP
311	RATIO ENERGIES LP	Preferred	0.06%	$380K	263,323	IL
312	BEACH ENERGY LTD	Equity	0.06%	$379K	639,306	AU
313	MCMILLAN SHAKESPEARE LTD	Equity	0.06%	$378K	27,972	AU
314	PROSEGUR CASH SA	Equity	0.06%	$375K	518,288	ES
315	AMUNDI SA	Equity	0.06%	$369K	3,847	FR
316	SANGETSU CORP	Equity	0.06%	$369K	20,200	JP
317	NIPPON SODA CO LTD	Equity	0.06%	$365K	16,800	JP
318	MITSUBOSHI BELTING LTD	Equity	0.06%	$365K	15,000	JP
319	METCASH LTD	Equity	0.06%	$360K	176,251	AU
320	BIG YELLOW GROUP PLC	Equity	0.06%	$360K	30,061	GB
321	SUPER RETAIL GROUP LTD	Equity	0.06%	$359K	39,298	AU
322	KUMAGAI GUMI CO LTD	Equity	0.06%	$359K	40,800	JP
323	ALTRI SGPS SA	Equity	0.06%	$359K	66,036	PT
324	KUREHA CORP	Equity	0.06%	$358K	15,100	JP
325	VALQUA LTD	Equity	0.06%	$358K	8,100	JP
326	OKAMURA CORP	Equity	0.06%	$357K	25,400	JP
327	NETO MALINDA TRADING LTD	Equity	0.06%	$356K	7,737	IL
328	PARTNERS GROUP HOLDING AG	Equity	0.06%	$355K	433	CH
329	NN GROUP NV	Equity	0.06%	$354K	4,038	NL
330	GRAINGER PLC	Equity	0.06%	$353K	156,855	GB
331	DOMINO'S PIZZA GROUP PLC	Equity	0.06%	$350K	145,472	GB
332	STARHUB LTD	Equity	0.06%	$348K	437,400	SG
333	OPEN UP GROUP INC	Equity	0.06%	$348K	29,500	JP
334	PARATUS ENERGY SERVICES LTD	Equity	0.06%	$347K	74,377	BM
335	SAN-AI OBBLI CO LTD	Equity	0.06%	$346K	26,900	JP
336	SBS TRANSIT LTD	Equity	0.05%	$342K	118,000	SG
337	EAGLE INDUSTRY CO LTD	Equity	0.05%	$340K	19,400	JP
338	SAFESTORE HOLDINGS PLC	Equity	0.05%	$337K	41,366	GB
339	LUK FOOK HOLDINGS (INTERNATIONAL) LTD	Equity	0.05%	$333K	118,000	BM
340	ASCOPIAVE SPA	Equity	0.05%	$332K	98,905	IT
341	BYTES TECHNOLOGY GROUP PLC	Equity	0.05%	$328K	65,445	GB
342	BAWAG GROUP AG	Equity	0.05%	$327K	1,634	AT
343	DANYA CEBUS LTD	Equity	0.05%	$326K	7,967	IL
344	CENTURIA CAPITAL LTD	Equity	0.05%	$326K	243,925	AU
345	CORTICEIRA AMORIM SGPS SA	Equity	0.05%	$326K	44,641	PT
346	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.05%	$325K	5,091	AT
347	LEROY SEAFOOD GROUP ASA	Equity	0.05%	$324K	83,585	NO
348	RYOYO RYOSAN HOLDINGS INC	Equity	0.05%	$322K	19,500	JP
349	WORKSPACE GROUP PLC	Equity	0.05%	$321K	69,742	GB
350	BILLERUD AB	Equity	0.05%	$320K	49,494	SE
351	ASAHI KOGYOSHA CO LTD	Equity	0.05%	$317K	11,500	JP
352	ONWARD HOLDINGS COMPANY LTD	Equity	0.05%	$317K	71,000	JP
353	H.U. GROUP HOLDINGS INC	Equity	0.05%	$316K	15,600	JP
354	PETS AT HOME GROUP PLC	Equity	0.05%	$316K	134,312	GB
355	NPR-RIKEN CORP	Equity	0.05%	$314K	13,200	JP
356	BW OFFSHORE LTD	Equity	0.05%	$313K	70,746	BM
357	MEDITR TOWER	Equity	0.05%	$313K	58,769	IL
358	AOKI HOLDINGS INC	Equity	0.05%	$311K	30,800	JP
359	MAN WAH HOLDINGS LTD	Equity	0.05%	$310K	812,400	BM
360	NOEVIR HOLDINGS COMPANY LTD	Equity	0.05%	$308K	11,400	JP
361	MORGAN ADVANCED MATERIALS PLC	Equity	0.05%	$307K	108,431	GB
362	BANK OF IRELAND GROUP PLC	Equity	0.05%	$306K	15,337	IE
363	UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)	Equity	0.05%	$305K	284,000	KY
364	UNIPOL ASSICURAZIONI SPA	Equity	0.05%	$304K	10,907	IT
365	MIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$302K	4,575	IL
366	HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD	Equity	0.05%	$302K	2,154,000	KY
367	CROMWELL PROPERTY GROUP LTD	Equity	0.05%	$302K	1,002,168	AU
368	ACOMO NV	Equity	0.05%	$301K	11,689	NL
369	YOKOGAWA BRIDGE HOLDINGS CORP	Equity	0.05%	$301K	17,200	JP
370	NINE ENTERTAINMENT CO HOLDINGS LTD	Equity	0.05%	$300K	489,360	AU
371	BANCA MEDIOLANUM SPA	Equity	0.05%	$299K	12,027	IT
372	JAMES HALSTEAD PLC	Equity	0.05%	$297K	176,428	GB
373	HALFORDS GROUP PLC	Equity	0.05%	$297K	96,996	GB
374	RAIZNEXT CORP	Equity	0.05%	$296K	21,400	JP
375	ORORA LTD	Equity	0.05%	$295K	307,856	AU
376	INDUS HOLDING AG	Equity	0.05%	$295K	9,966	DE
377	JULIUS BAER GROUP AG	Equity	0.05%	$294K	3,403	CH
378	PHC HOLDINGS CORP	Equity	0.05%	$294K	46,500	JP
379	RESTAR CORP	Equity	0.05%	$294K	11,400	JP
380	SMARTONE TELECOMMUNICATIONS HOLDINGS LTD	Equity	0.05%	$293K	496,000	BM
381	AMANO CORP	Equity	0.05%	$293K	13,100	JP
382	TERVEYSTALO OYJ	Equity	0.05%	$292K	33,331	FI
383	AUTOBACS SEVEN CO LTD	Equity	0.05%	$290K	32,300	JP
384	NISHIMATSU CONSTRUCTION COMPANY LTD	Equity	0.05%	$284K	8,700	JP
385	MITSUI DM SUGAR CO LTD	Equity	0.05%	$283K	14,300	JP
386	AOYAMA TRADING CO LTD	Equity	0.04%	$281K	66,300	JP
387	ES-CON JAPAN LTD	Equity	0.04%	$281K	42,300	JP
388	TOMEN DEVICES CORP	Equity	0.04%	$278K	2,600	JP
389	AISAN INDUSTRY CO LTD	Equity	0.04%	$274K	23,500	JP
390	MAPFRE SA	Equity	0.04%	$274K	55,404	ES
391	JOSHIN CORP	Equity	0.04%	$271K	11,200	JP
392	DWS GROUP GMBH & CO. KGAA	Equity	0.04%	$271K	3,604	DE
393	BANCO COMERCIAL PORTUGUES SA	Equity	0.04%	$270K	228,299	PT
394	ODFJELL SE	Equity	0.04%	$268K	25,455	NO
395	G CITY LTD	Equity	0.04%	$267K	71,492	IL
396	BANKINTER SA	Equity	0.04%	$263K	15,697	ES
397	ISHIHARA SANGYO KAISHA LTD	Equity	0.04%	$263K	15,000	JP
398	AGEAS SA/NV	Equity	0.04%	$261K	3,266	BE
399	SANYO CHEMICAL INDUSTRIES LTD	Equity	0.04%	$261K	8,700	JP
400	DAIWA SECURITIES GROUP INC	Equity	0.04%	$261K	26,600	JP
401	CENTRAL GLASS CO LTD	Equity	0.04%	$258K	9,500	JP
402	PZ CUSSONS PLC	Equity	0.04%	$257K	185,828	GB
403	SEIKA CORP	Equity	0.04%	$257K	15,300	JP
404	BANQUE CANTONALE VAUDOISE SA	Equity	0.04%	$256K	1,741	CH
405	ADMIRAL GROUP PLC	Equity	0.04%	$255K	5,397	GB
406	ELDERS LTD	Equity	0.04%	$253K	71,187	AU
407	DIP CORP	Equity	0.04%	$253K	22,100	JP
408	TRYG A/S	Equity	0.04%	$253K	11,089	DK
409	PS CONSTRUCTION CO LTD	Equity	0.04%	$252K	18,600	JP
410	ELMERA GROUP ASA	Equity	0.04%	$250K	53,272	NO
411	ARNOLDO MONDADORI EDITORE SPA	Equity	0.04%	$250K	108,438	IT
412	FINECOBANK BANCA FINECO SPA	Equity	0.04%	$250K	9,947	IT
413	BANDO CHEMICAL INDUSTRIES LTD	Equity	0.04%	$249K	18,400	JP
414	UT GROUP CO LTD	Equity	0.04%	$247K	232,500	JP
415	WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD)	Equity	0.04%	$247K	15,500	JP
416	HAKUTO CO LTD	Equity	0.04%	$244K	8,700	JP
417	YONDENKO CORP	Equity	0.04%	$243K	19,200	JP
418	BELLSYSTEM24 HOLDINGS ING	Equity	0.04%	$242K	29,100	JP
419	GR ENGINEERING SERVICES LTD	Equity	0.04%	$241K	65,550	AU
420	SUNCORP GROUP LTD	Equity	0.04%	$240K	17,991	AU
421	FORFARMERS NV	Equity	0.04%	$240K	33,785	NL
422	G-TEKT CORP	Equity	0.04%	$240K	18,900	JP
423	ROLAND CORP	Equity	0.04%	$239K	9,400	JP
424	HOLLYWOOD BOWL GROUP PLC	Equity	0.04%	$239K	65,470	GB
425	TACHI-S CO LTD	Equity	0.04%	$238K	18,200	JP
426	ABACUS GROUP	Equity	0.04%	$237K	355,186	AU
427	WAKITA & COMPANY LTD	Equity	0.04%	$237K	22,300	JP
428	AMOTIV LTD	Equity	0.04%	$236K	54,091	AU
429	KOHSOKU CORP	Equity	0.04%	$236K	11,300	JP
430	HILTON FOOD GROUP PLC	Equity	0.04%	$236K	34,467	GB
431	KLAVENESS COMBINATION CARRIERS ASA	Equity	0.04%	$235K	26,688	NO
432	KYOKUTO KAIHATSU KOGYO CO LTD	Equity	0.04%	$235K	18,000	JP
433	WICKES GROUP PLC	Equity	0.04%	$233K	93,375	GB
434	KPP GROUP HOLDINGS CO LTD	Equity	0.04%	$232K	36,600	JP
435	SINKO INDUSTRIES LTD	Equity	0.04%	$231K	30,000	JP
436	ASR NEDERLAND NV	Equity	0.04%	$231K	3,057	NL
437	BETSSON AB	Equity	0.04%	$229K	26,118	SE
438	RYODEN CORP	Equity	0.04%	$228K	9,300	JP
439	AEGON LTD	Equity	0.04%	$228K	26,756	BM
440	SHINAGAWA REFRA CO LTD	Equity	0.04%	$227K	19,200	JP
441	KAUFMAN & BROAD SA	Equity	0.04%	$227K	8,242	FR
442	POSTNL NV	Equity	0.04%	$222K	211,047	NL
443	KYOEI STEEL LTD	Equity	0.04%	$222K	20,700	JP
444	CREDITO EMILIANO SPA	Equity	0.04%	$221K	11,350	IT
445	FUTABA INDUSTRIAL CO LTD	Equity	0.04%	$220K	38,000	JP
446	GRAINCORP LTD	Equity	0.04%	$219K	64,483	AU
447	SUMITOMO SEIKA CHEMICALS CO LTD	Equity	0.04%	$219K	28,000	JP
448	DREAM INTERNATIONAL LTD	Equity	0.03%	$218K	266,000	HK
449	DAITRON CO LTD	Equity	0.03%	$217K	9,600	JP
450	INGHAMS GROUP LTD	Equity	0.03%	$216K	151,050	AU
451	SLIGRO FOOD GROUP NV	Equity	0.03%	$213K	16,467	NL
452	PRESS KOGYO CO LTD	Equity	0.03%	$213K	44,300	JP
453	AIDA ENGINEERING LTD	Equity	0.03%	$212K	30,000	JP
454	SBO AG	Equity	0.03%	$212K	6,435	AT
455	STELLA CHEMIFA CORP	Equity	0.03%	$211K	5,200	JP
456	KID ASA	Equity	0.03%	$209K	17,297	NO
457	JSP CORP	Equity	0.03%	$208K	13,600	JP
458	SAKAI CHEMICAL INDUSTRY CO LTD	Equity	0.03%	$208K	7,300	JP
459	DREYFUS TRSY OBLIG CASH M	Cash	0.03%	$207K	206,716	US
460	TUBACEX SA	Equity	0.03%	$204K	53,186	ES
461	TOA ROAD CORP	Equity	0.03%	$202K	21,300	JP
462	GWA GROUP LTD	Equity	0.03%	$201K	126,161	AU
463	SHINSHO CORP	Equity	0.03%	$200K	13,600	JP
464	QUADIENT SA	Equity	0.03%	$198K	14,677	FR
465	SERVCORP LTD	Equity	0.03%	$198K	43,460	AU
466	TAKACHIHO KOHEKI COMPANY LTD	Equity	0.03%	$197K	14,900	JP
467	AIT CORP	Equity	0.03%	$197K	14,100	JP
468	TASUKI HOLDINGS INC	Equity	0.03%	$195K	26,500	JP
469	VITAL KSK HOLDINGS INC	Equity	0.03%	$194K	20,800	JP
470	SAGAX AB	Equity	0.03%	$193K	56,877	SE
471	PHOENIX FINANCIAL LTD	Equity	0.03%	$193K	3,486	IL
472	ANEST IWATA CORP	Equity	0.03%	$191K	18,400	JP
473	IVE GROUP LTD	Equity	0.03%	$189K	95,848	AU
474	ALCONIX CORP	Equity	0.03%	$187K	12,200	JP
475	DAIKI ALUMINIUM INDUSTRY COMPANY LTD	Equity	0.03%	$185K	20,300	JP
476	LA HOLDINGS CO LTD	Equity	0.03%	$185K	10,800	JP
477	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	Equity	0.03%	$184K	17,475	IT
478	ME GROUP INTERNATIONAL PLC	Equity	0.03%	$181K	135,716	GB
479	GECOSS CORP	Equity	0.03%	$181K	19,100	JP
480	HARGREAVES SERVICES PLC	Equity	0.03%	$181K	16,721	GB
481	TOPY INDUSTRIES LTD	Equity	0.03%	$180K	10,800	JP
482	SCROLL CORP	Equity	0.03%	$179K	17,900	JP
483	TELECOM PLUS PLC	Equity	0.03%	$179K	18,159	GB
484	NIPPON YAKIN KOGYO CO LTD	Equity	0.03%	$178K	6,200	JP
485	CEDAR WOODS PROPERTIES LTD	Equity	0.03%	$177K	36,751	AU
486	ZERO COMPANY LTD	Equity	0.03%	$176K	7,900	JP
487	DAIKYONISHIKAWA CORP	Equity	0.03%	$176K	28,600	JP
488	ASIA PILE HOLDINGS CORP	Equity	0.03%	$175K	19,600	JP
489	BOUVET ASA	Equity	0.03%	$175K	40,425	NO
490	TANSEISHA CO LTD	Equity	0.03%	$175K	20,900	JP
491	NIPPON AIR CONDITIONING SERVICES CO LTD	Equity	0.03%	$174K	17,900	JP
492	AZTECH GLOBAL LTD	Equity	0.03%	$174K	256,900	SG
493	SUN-WA TECHNOS CORP	Equity	0.03%	$173K	7,700	JP
494	LAND DEVELOPMENT OF NIMRODI GROUP LTD	Equity	0.03%	$172K	14,756	IL
495	COSEL CO LTD	Equity	0.03%	$169K	18,300	JP
496	SCHRODERS PLC	Equity	0.03%	$168K	21,580	GB
497	KURODA GROUP CO LTD	Equity	0.03%	$168K	25,900	JP
498	UNIVERSAL STORE HOLDINGS LTD	Equity	0.03%	$167K	31,061	AU
499	MORITO COMPANY LTD	Equity	0.03%	$167K	15,400	JP
500	TOBISHIMA HOLDINGS INC	Equity	0.03%	$164K	13,500	JP
501	GODO STEEL LTD	Equity	0.03%	$163K	10,300	JP
502	MULTICONSULT ASA	Equity	0.03%	$162K	11,057	NO
503	DUNI AB	Equity	0.03%	$157K	19,223	SE
504	NIPPON CARBON CO LTD	Equity	0.03%	$157K	5,500	JP
505	YOTAI REFRACTORIES COMPANY LTD	Equity	0.03%	$156K	14,500	JP
506	YU GROUP PLC	Equity	0.02%	$156K	7,174	GB
507	BRUNEL INTERNATIONAL NV	Equity	0.02%	$156K	20,662	NL
508	ESPRINET SPA	Equity	0.02%	$155K	20,242	IT
509	SPAREBANK 1 SOR-NORGE ASA	Equity	0.02%	$154K	7,890	NO
510	JUPITER MINES LTD	Equity	0.02%	$154K	820,959	AU
511	ASANUMA CORP	Equity	0.02%	$154K	29,700	JP
512	MEDIBANK PRIVATE LTD	Equity	0.02%	$152K	44,055	AU
513	SUMIDA CORP	Equity	0.02%	$151K	17,900	JP
514	ITFOR INC	Equity	0.02%	$150K	15,200	JP
515	NITTOC CONSTRUCTION CO LTD	Equity	0.02%	$149K	22,000	JP
516	PALRAM INDUSTRIES (1990) LTD	Equity	0.02%	$148K	10,335	IL
517	UNIPRES CORP	Equity	0.02%	$148K	19,900	JP
518	KAWADA TECHNOLOGIES INC	Equity	0.02%	$147K	18,400	JP
519	TOYO KANETSU KK	Equity	0.02%	$147K	9,800	JP
520	H-ONE COMPANY LTD	Equity	0.02%	$146K	15,600	JP
521	HOOSIERS HOLDINGS CO LTD	Equity	0.02%	$144K	19,700	JP
522	EN INC	Equity	0.02%	$143K	20,500	JP
523	CHUBU STEEL PLATE COMPANY LTD	Equity	0.02%	$143K	11,700	JP
524	VT HOLDINGS COMPANY LTD	Equity	0.02%	$142K	51,300	JP
525	DAIKOKU DENKI COMPANY LTD	Equity	0.02%	$141K	10,300	JP
526	YAMADA CONSULTING GROUP CO LTD	Equity	0.02%	$141K	13,800	JP
527	MARUBUN CORP	Equity	0.02%	$141K	13,800	JP
528	MIYAJI ENGINEERING GROUP INC	Equity	0.02%	$140K	14,900	JP
529	EFG INTERNATIONAL AG	Equity	0.02%	$138K	6,885	CH
530	BANCA GENERALI SPA	Equity	0.02%	$136K	1,827	IT
531	CARD FACTORY PLC	Equity	0.02%	$136K	152,685	GB
532	TOHO COMPANY LTD (KOBE)	Equity	0.02%	$135K	16,300	JP
533	KU HOLDINGS COMPANY LTD	Equity	0.02%	$135K	19,200	JP
534	SANSHIN ELECTRONICS COMPANY LTD	Equity	0.02%	$135K	8,000	JP
535	MORELD ASA	Equity	0.02%	$134K	70,055	NO
536	NEXT 15 GROUP PLC	Equity	0.02%	$133K	39,449	GB
537	SEIKITOKYU KOGYO CO LTD	Equity	0.02%	$131K	14,700	JP
538	TAUNS LABORATORIES INC	Equity	0.02%	$131K	45,000	JP
539	VETROPACK HOLDING AG	Equity	0.02%	$130K	5,817	CH
540	JUMBO INTERACTIVE LTD	Equity	0.02%	$129K	28,644	AU
541	AUSTRALIAN CLINICAL LABS LTD	Equity	0.02%	$129K	82,835	AU
542	JALCO HOLDINGS INC	Equity	0.02%	$128K	62,200	JP
543	TOKYO TEKKO CO LTD	Equity	0.02%	$128K	11,400	JP
544	MUGEN ESTATE CO LTD	Equity	0.02%	$125K	11,400	JP
545	SOGEFI SPA	Equity	0.02%	$122K	51,773	IT
546	JDC CORP	Equity	0.02%	$122K	38,000	JP
547	INVESTEC PLC	Equity	0.02%	$122K	15,250	GB
548	DEAR LIFE COMPANY LTD	Equity	0.02%	$121K	19,300	JP
549	QUICK COMPANY LTD	Equity	0.02%	$121K	27,300	JP
550	ACCENT GROUP LTD	Equity	0.02%	$118K	240,165	AU
551	AUDIOCODES LTD	Equity	0.02%	$117K	12,166	IL
552	INUI GLOBAL LOGISTICS CO LTD	Equity	0.02%	$116K	13,100	JP
553	NIPPON SEISEN CO LTD	Equity	0.02%	$99K	11,400	JP
554	EDENRED SA	Equity	0.02%	$98K	3,827	FR
555	MIRAINI HOLDINGS CO LTD	Equity	0.02%	$98K	7,100	JP
556	SUMISEKI HOLDINGS INC	Equity	0.02%	$95K	29,200	JP
557	ADAIRS LTD	Equity	0.01%	$93K	92,010	AU
558	EM SYSTEMS COMPANY LTD	Equity	0.01%	$91K	30,100	JP
559	PCA CORP	Equity	0.01%	$74K	9,400	JP
560	BENDIGO AND ADELAIDE BANK LTD	Equity	0.01%	$72K	9,862	AU
561	DOLWisdomTree True Developed International Fund	Fund	0.01%	$63K	841	US
562	PULLUP ENTERTAINMENT SA	Equity	0.01%	$56K	6,167	FR
563	G8 EDUCATION LTD	Equity	0.00%	$30K	306,355	AU
564	G CITY LTD	Equity	0.00%	$0	0	IL
565	Centuria Capital Group	Equity	0.00%	$0	14,911	AU

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	Evolution AB	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOLWisdomTree Trust	0.08%	0.01%	−88.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WH Smith PLC	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOLASTO CORP	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VENTURE CORP LTD	0.05%	0.09%	+69.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APA GROUP	0.15%	0.19%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LEROY SEAFOOD GROUP ASA	0.08%	0.05%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VALQUA LTD	0.03%	0.06%	+31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBE CORP	0.06%	0.09%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HALFORDS GROUP PLC	0.02%	0.05%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERROTEC CORP	0.09%	0.12%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hagiwara Electric Holdings Co Ltd	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEWMED ENERGY LP	0.11%	0.09%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QBE INSURANCE GROUP LTD	0.05%	0.07%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOMEN DEVICES CORP	0.03%	0.04%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOEVIR HOLDINGS COMPANY LTD	0.07%	0.05%	−21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWIRE PACIFIC LTD	0.12%	0.10%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEPPEL INFRASTRUCTURE TRUST	0.07%	0.09%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMANO CORP	0.06%	0.05%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LUK FOOK HOLDINGS (INTERNATIONAL) LTD	0.07%	0.05%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALCONIX CORP	0.05%	0.03%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOPY INDUSTRIES LTD	0.04%	0.03%	−24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCO COMERCIAL PORTUGUES SA	0.03%	0.04%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GODO STEEL LTD	0.01%	0.03%	+163.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AOKI HOLDINGS INC	0.06%	0.05%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXEDY CORP	0.09%	0.08%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOHSOKU CORP	0.03%	0.04%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISHIHARA SANGYO KAISHA LTD	0.05%	0.04%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IREN SPA	0.09%	0.08%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHRODERS PLC	0.04%	0.03%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RESTAR CORP	0.04%	0.05%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DAIKOKU DENKI COMPANY LTD	0.01%	0.02%	+84.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDITR TOWER	0.04%	0.05%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EUROCOMMERCIAL PROPERTIES NV	0.07%	0.06%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NIPPON SEISEN CO LTD	0.02%	0.02%	−38.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAGAX AB	0.02%	0.03%	+42.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGEAS SA/NV	0.05%	0.04%	−21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASR NEDERLAND NV	0.03%	0.04%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NS UNITED KAIUN KAISHA LTD	0.06%	0.07%	+29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METCASH LTD	0.05%	0.06%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXT 15 GROUP PLC	0.02%	0.02%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QUADIENT SA	0.03%	0.03%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASCOPIAVE SPA	0.05%	0.05%	+29.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAIKYONISHIKAWA CORP	0.03%	0.03%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZERO COMPANY LTD	0.02%	0.03%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LAND DEVELOPMENT OF NIMRODI GROUP LTD	0.02%	0.03%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JOSHIN CORP	0.04%	0.04%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANCA GENERALI SPA	0.03%	0.02%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASAHI KOGYOSHA CO LTD	0.05%	0.05%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKUMURA CORP	0.06%	0.06%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOOSIERS HOLDINGS CO LTD	0.02%	0.02%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHUBU STEEL PLATE COMPANY LTD	0.02%	0.02%	+37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MARUBUN CORP	0.02%	0.02%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANCA MEDIOLANUM SPA	0.05%	0.05%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PALRAM INDUSTRIES (1990) LTD	0.02%	0.02%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUGEN ESTATE CO LTD	0.02%	0.02%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	B&M European Value Retail SA	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hang Seng Bank Ltd	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Aedas Homes SA	0.07%	—	—	Dec 31, 2025 → Mar 31, 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.