DWM holdings

All 1,408 positions of WisdomTree International Equity Fund.

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Positions

1,408

Top 10 weight

11.3%

Effective holdings

277.1

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity98.1%
Preferred1.2%
Cash0.8%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan25.0%
United Kingdom12.7%
France8.9%
Switzerland8.2%
Spain6.4%
Germany6.2%
Australia6.1%
Italy5.3%
Sweden3.8%
Netherlands3.5%
Singapore2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBC HOLDINGS PLC	Equity	1.70%	$11M	591,876	GB
2	NOVARTIS AG	Equity	1.22%	$8.1M	51,720	CH
3	NESTLE' SA/AG	Equity	1.18%	$7.8M	76,212	CH
4	ASML HOLDING NV	Equity	1.15%	$7.6M	3,857	NL
5	INTESA SANPAOLO SPA	Equity	1.14%	$7.5M	1,099,596	IT
6	ROCHE HOLDING AG	Preferred	1.06%	$7.0M	16,986	CH
7	TOYOTA MOTOR CORP	Equity	1.00%	$6.6M	395,750	JP
8	SHELL PLC	Equity	0.97%	$6.4M	164,814	GB
9	BRITISH AMERICAN TOBACCO PLC	Equity	0.94%	$6.2M	100,367	GB
10	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.94%	$6.2M	248,178	ES
11	BHP GROUP LTD	Equity	0.86%	$5.7M	138,654	AU
12	BNP PARIBAS SA	Equity	0.84%	$5.5M	47,522	FR
13	AXA SA	Equity	0.84%	$5.5M	110,402	FR
14	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.81%	$5.3M	84,807	ES
15	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.78%	$5.2M	9,356	FR
16	ALLIANZ SE	Equity	0.76%	$5.0M	10,655	DE
17	UNICREDIT SPA	Equity	0.75%	$5.0M	55,891	IT
18	DREY INST PREF GOV MM-M	Cash	0.74%	$4.9M	4,921,617	US
19	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.74%	$4.9M	247,500	JP
20	IBERDROLA SA	Equity	0.72%	$4.8M	192,305	ES
21	ENEL SPA	Equity	0.70%	$4.6M	404,154	IT
22	BANCO SANTANDER SA	Equity	0.69%	$4.5M	329,094	ES
23	CAIXABANK SA	Equity	0.68%	$4.5M	319,619	ES
24	EQUINOR ASA	Equity	0.66%	$4.4M	137,829	NO
25	ASTRAZENECA PLC	Equity	0.65%	$4.3M	22,902	GB
26	TOKYO ELECTRON LTD	Equity	0.64%	$4.2M	8,900	JP
27	SIEMENS AG	Equity	0.63%	$4.2M	13,004	DE
28	NORDEA BANK ABP	Equity	0.62%	$4.1M	217,812	FI
29	NOVO NORDISK A/S	Equity	0.62%	$4.1M	85,907	DK
30	ENGIE SA	Equity	0.61%	$4.0M	128,383	FR
31	DBS GROUP HOLDINGS LTD	Equity	0.60%	$4.0M	78,883	SG
32	RIO TINTO PLC	Equity	0.60%	$4.0M	42,075	GB
33	BP PLC	Equity	0.59%	$3.9M	633,120	GB
34	ABB LTD (CH)	Equity	0.58%	$3.8M	35,363	CH
35	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.56%	$3.7M	32,540	AU
36	SANOFI SA	Equity	0.54%	$3.6M	41,776	FR
37	L'OREAL SA	Equity	0.53%	$3.5M	8,055	FR
38	UNILEVER PLC	Equity	0.52%	$3.4M	56,988	GB
39	ZURICH INSURANCE GROUP AG	Equity	0.51%	$3.4M	4,552	CH
40	ING GROEP NV	Equity	0.47%	$3.1M	97,624	NL
41	DEUTSCHE TELEKOM AG	Equity	0.46%	$3.1M	112,409	DE
42	VOLVFVOLVO AB B	Equity	0.43%	$2.9M	83,726	SE
43	NATWEST GROUP PLC	Equity	0.42%	$2.8M	315,582	GB
44	GSK PLC	Equity	0.42%	$2.8M	104,811	GB
45	NATIONAL GRID PLC	Equity	0.40%	$2.6M	159,008	GB
46	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.39%	$2.6M	66,300	JP
47	SCHNEIDER ELECTRIC SE	Equity	0.39%	$2.6M	7,847	FR
48	JAPAN TOBACCO INC	Equity	0.37%	$2.4M	65,844	JP
49	VINCI SA	Equity	0.36%	$2.4M	16,476	FR
50	BOC HONG KONG (HOLDINGS) LTD	Equity	0.36%	$2.4M	439,944	HK
51	MITSUBISHI CORP	Equity	0.36%	$2.4M	88,700	JP
52	AENA SME SA	Equity	0.34%	$2.3M	74,280	ES
53	MURATA MANUFACTURING COMPANY LTD	Equity	0.34%	$2.3M	32,100	JP
54	WESFARMERS LTD	Equity	0.34%	$2.2M	35,577	AU
55	DHL GROUP	Equity	0.33%	$2.2M	36,539	DE
56	NATURGY ENERGY GROUP SA	Equity	0.33%	$2.2M	70,564	ES
57	CREDIT AGRICOLE SA	Equity	0.33%	$2.2M	109,862	FR
58	DNB BANK ASA	Equity	0.33%	$2.2M	72,985	NO
59	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.32%	$2.1M	25,437	BE
60	TOKIO MARINE HOLDINGS INC	Equity	0.32%	$2.1M	47,500	JP
61	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.31%	$2.1M	45,197	ES
62	ROLLS-ROYCE HOLDINGS PLC	Equity	0.31%	$2.0M	106,813	GB
63	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.30%	$2.0M	8,625	CH
64	L'AIR LIQUIDE SA	Equity	0.30%	$2.0M	10,026	FR
65	IMPERIAL BRANDS PLC	Equity	0.30%	$2.0M	52,822	GB
66	UBS GROUP AG	Equity	0.29%	$1.9M	38,670	CH
67	ORANGE SA	Equity	0.29%	$1.9M	100,596	FR
68	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.29%	$1.9M	98,795	SG
69	NATIONAL AUSTRALIA BANK LTD	Equity	0.28%	$1.9M	71,370	AU
70	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.28%	$1.8M	534,500	SG
71	SOFTBANK CORP	Equity	0.27%	$1.8M	1,413,000	JP
72	MIZUHO FINANCIAL GROUP INC	Equity	0.27%	$1.8M	37,830	JP
73	WESTPAC BANKING CORP	Equity	0.27%	$1.8M	72,213	AU
74	NTT INC	Equity	0.27%	$1.8M	1,972,200	JP
75	KBC GROUP SA/NV	Equity	0.26%	$1.7M	12,805	BE
76	LLOYDS BANKING GROUP PLC	Equity	0.26%	$1.7M	1,183,019	GB
77	ANZ GROUP HOLDINGS LTD	Equity	0.26%	$1.7M	70,799	AU
78	FAST RETAILING COMPANY LTD	Equity	0.26%	$1.7M	3,400	JP
79	SAP SE	Equity	0.26%	$1.7M	11,064	DE
80	SAFRAN SA	Equity	0.25%	$1.7M	4,230	FR
81	BASF SE	Equity	0.25%	$1.6M	30,637	DE
82	DANONE SA	Equity	0.25%	$1.6M	19,923	FR
83	TELSTRA GROUP LTD	Equity	0.25%	$1.6M	462,253	AU
84	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.24%	$1.6M	51,100	JP
85	ITOCHU CORP	Equity	0.24%	$1.6M	140,600	JP
86	BAE SYSTEMS PLC	Equity	0.24%	$1.6M	65,060	GB
87	FUJIKURA LTD	Equity	0.24%	$1.6M	41,400	JP
88	AIRBUS SE	Equity	0.24%	$1.6M	7,006	NL
89	MITSUI & CO. LTD	Equity	0.23%	$1.5M	55,900	JP
90	KDDI CORP	Equity	0.23%	$1.5M	90,100	JP
91	HONDA MOTOR CO LTD	Equity	0.23%	$1.5M	164,900	JP
92	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.23%	$1.5M	2,685	DE
93	DAIMLER TRUCK HOLDING AG	Equity	0.23%	$1.5M	31,057	DE
94	HERMES INTERNATIONAL SA	Equity	0.23%	$1.5M	819	FR
95	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.22%	$1.5M	82,400	JP
96	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.22%	$1.5M	34,100	JP
97	RIO TINTO LTD	Equity	0.22%	$1.5M	12,298	AU
98	SWEDBANK AB	Equity	0.22%	$1.5M	39,247	SE
99	LASERTEC CORP	Equity	0.22%	$1.5M	4,800	JP
100	INFINEON TECHNOLOGIES AG	Equity	0.22%	$1.5M	15,610	DE
101	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.22%	$1.5M	9,874	ES
102	ADVANTEST CORP	Equity	0.22%	$1.5M	7,300	JP
103	KOKUSAI ELECTRIC CORP	Equity	0.22%	$1.4M	21,700	JP
104	ASSICURAZIONI GENERALI SPA	Equity	0.22%	$1.4M	29,661	IT
105	SUMITOMO CORP	Equity	0.22%	$1.4M	151,200	JP
106	BANCO BPM SPA	Equity	0.21%	$1.4M	81,315	IT
107	POSTE ITALIANE SPA	Equity	0.21%	$1.4M	42,101	IT
108	SANDVIK AB	Equity	0.20%	$1.4M	32,706	SE
109	TRANSURBAN GROUP	Equity	0.20%	$1.3M	130,510	AU
110	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.19%	$1.3M	27,429	HK
111	DISCO CORP	Equity	0.19%	$1.2M	2,500	JP
112	DANSKE BANK A/S	Equity	0.19%	$1.2M	23,119	DK
113	HOLCIM AG	Equity	0.19%	$1.2M	13,673	CH
114	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.19%	$1.2M	99,168	IT
115	E.ON SE	Equity	0.19%	$1.2M	59,560	DE
116	MITSUBISHI ELECTRIC CORP	Equity	0.18%	$1.2M	33,700	JP
117	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.18%	$1.2M	18,595	DE
118	BPER BANCA SPA	Equity	0.18%	$1.2M	76,939	IT
119	HOCHTIEF AG	Equity	0.18%	$1.2M	2,081	DE
120	TELENOR ASA	Equity	0.18%	$1.2M	83,780	NO
121	HITACHI LTD	Equity	0.18%	$1.2M	43,200	JP
122	BARCLAYS PLC	Equity	0.18%	$1.2M	175,560	GB
123	ERSTE GROUP BANK AG	Equity	0.18%	$1.2M	8,702	AT
124	AIA GROUP LTD	Equity	0.17%	$1.1M	125,965	HK
125	TOYOTA TSUSHO CORP	Equity	0.17%	$1.1M	31,100	JP
126	ATLAS COPCO AB	Equity	0.17%	$1.1M	56,308	SE
127	TAIYO YUDEN CO LTD	Equity	0.17%	$1.1M	9,200	JP
128	ESSILORLUXOTTICA SA	Equity	0.17%	$1.1M	5,985	FR
129	SWISSCOM AG	Equity	0.17%	$1.1M	1,427	CH
130	UNITED OVERSEAS BANK LTD	Equity	0.17%	$1.1M	35,701	SG
131	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.16%	$1.1M	3,314	NL
132	VAT GROUP AG	Equity	0.16%	$1.1M	1,231	CH
133	REPSOL SA	Equity	0.16%	$1.1M	42,434	ES
134	KOMATSU LTD	Equity	0.16%	$1.1M	27,600	JP
135	TEFOFTELEFONICA SA ORD	Equity	0.16%	$1.1M	264,723	ES
136	RELX PLC	Equity	0.16%	$1.1M	33,794	GB
137	H&M HENNES & MAURITZ AB	Equity	0.16%	$1.1M	61,143	SE
138	KEYENCE CORP	Equity	0.16%	$1.0M	2,100	JP
139	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.16%	$1.0M	22,300	JP
140	SSE PLC	Equity	0.15%	$1.0M	31,256	GB
141	KONE CORP	Equity	0.15%	$983K	17,273	FI
142	ROCHE HOLDING AG	Equity	0.15%	$981K	2,332	CH
143	MACQUARIE GROUP LTD	Equity	0.15%	$973K	5,611	AU
144	VEOLIA ENVIRONNEMENT SA	Equity	0.14%	$949K	22,781	FR
145	ASM INTERNATIONAL NV	Equity	0.14%	$939K	821	NL
146	FERROVIAL NV	Equity	0.14%	$936K	13,651	NL
147	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.14%	$931K	9,265	GB
148	COMPASS GROUP PLC	Equity	0.14%	$929K	28,772	GB
149	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.14%	$928K	3,819	CH
150	KONGSBERG GRUPPEN ASA	Equity	0.14%	$926K	30,732	NO
151	AIXTRON SE	Equity	0.14%	$918K	15,264	DE
152	TRATON SE	Equity	0.14%	$917K	24,165	DE
153	SNAM SPA	Equity	0.14%	$900K	124,666	IT
154	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.13%	$893K	24,700	JP
155	FERRARI NV	Equity	0.13%	$890K	2,400	NL
156	UNIVERSAL MUSIC GROUP NV	Equity	0.13%	$879K	41,946	NL
157	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.13%	$876K	109,056	SG
158	TOKYO OHKA KOGYO CO LTD	Equity	0.13%	$871K	12,500	JP
159	LEGRAND SA	Equity	0.13%	$870K	5,153	FR
160	WH GROUP LTD	Equity	0.13%	$864K	817,500	KY
161	FANUC CORP	Equity	0.13%	$860K	19,000	JP
162	PANASONIC HOLDINGS CORP	Equity	0.13%	$856K	30,900	JP
163	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.13%	$853K	37,800	JP
164	RECKITT BENCKISER GROUP PLC	Equity	0.13%	$853K	13,079	GB
165	MARUBENI CORP	Equity	0.13%	$843K	29,200	JP
166	TESCO PLC	Equity	0.13%	$841K	138,219	GB
167	AIB GROUP PLC	Equity	0.13%	$839K	71,441	IE
168	KONINKLIJKE KPN NV	Equity	0.13%	$839K	170,006	NL
169	RWE AG	Equity	0.13%	$837K	12,936	DE
170	VOLVO AB	Equity	0.12%	$828K	24,267	SE
171	NEXT VISION STABILIZED SYS LTD	Equity	0.12%	$828K	10,249	IL
172	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.12%	$827K	9,137	FR
173	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.12%	$811K	4,708	GB
174	ASTELLAS PHARMA INC	Equity	0.12%	$810K	60,500	JP
175	IBIDEN CO LTD	Equity	0.12%	$791K	5,400	JP
176	ANTOFAGASTA PLC	Equity	0.12%	$790K	15,586	GB
177	GAMES WORKSHOP GROUP PLC	Equity	0.12%	$789K	2,751	GB
178	CATHAY PACIFIC AIRWAYS LTD	Equity	0.12%	$783K	473,000	HK
179	HOYA CORP	Equity	0.12%	$782K	4,900	JP
180	ASAHI INTECC COMPANY LTD	Equity	0.12%	$774K	33,100	JP
181	SCREEN HOLDINGS CO LTD	Equity	0.12%	$767K	7,000	JP
182	ELBIT SYSTEMS LTD	Equity	0.11%	$761K	1,003	IL
183	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.11%	$760K	46,000	HK
184	THALES SA	Equity	0.11%	$748K	2,912	FR
185	SWISS RE AG	Equity	0.11%	$739K	4,640	CH
186	PRYSMIAN SPA	Equity	0.11%	$736K	4,406	IT
187	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.11%	$731K	18,156	NL
188	WOOLWORTHS GROUP LTD	Equity	0.11%	$731K	26,352	AU
189	COLES GROUP LTD	Equity	0.11%	$729K	43,156	AU
190	RYANAIR HOLDINGS PLC	Equity	0.11%	$721K	23,057	IE
191	CK HUTCHISON HOLDINGS LTD	Equity	0.11%	$718K	85,000	KY
192	CANON INC	Equity	0.11%	$717K	28,100	JP
193	SUN HUNG KAI PROPERTIES LTD	Equity	0.11%	$716K	50,000	HK
194	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.11%	$716K	18,547	FR
195	FOOD AND LIFE COMPANIES LTD	Equity	0.11%	$709K	23,600	JP
196	HEIDELBERG MATERIALS AG	Equity	0.11%	$706K	3,699	DE
197	COCA-COLA HBC AG	Equity	0.11%	$704K	10,779	CH
198	SANDOZ GROUP AG	Equity	0.11%	$699K	7,712	CH
199	PUBLICIS GROUPE SA	Equity	0.10%	$688K	6,962	FR
200	ACCELLERON INDUSTRIES AG	Equity	0.10%	$688K	6,685	CH
201	KLEPIERRE SA	Equity	0.10%	$687K	16,432	FR
202	KONINKLIJKE PHILIPS NV	Equity	0.10%	$682K	25,116	NL
203	HEINEKEN NV	Equity	0.10%	$681K	8,089	NL
204	BELIMO HOLDING AG	Equity	0.10%	$678K	601	CH
205	SGS SA	Equity	0.10%	$676K	5,822	CH
206	MEGA OR HOLDINGS LTD	Equity	0.10%	$673K	3,343	IL
207	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.10%	$671K	3,156	FR
208	VONOVIA SE	Equity	0.10%	$669K	27,101	DE
209	MEIKO ELECTRONICS COMPANY LTD	Equity	0.10%	$668K	3,500	JP
210	GIVAUDAN SA	Equity	0.10%	$666K	157	CH
211	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.10%	$665K	56,828	IT
212	GALDERMA GROUP AG	Equity	0.10%	$664K	2,913	CH
213	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.10%	$662K	87,000	BM
214	MARUWA CO LTD	Equity	0.10%	$653K	1,500	JP
215	ATLAS COPCO AB	Equity	0.10%	$650K	36,631	SE
216	SCHINDLER HOLDING AG	Equity	0.10%	$649K	2,037	CH
217	SEVERN TRENT PLC	Equity	0.10%	$649K	16,533	GB
218	BACHEM HOLDING AG	Equity	0.10%	$646K	6,885	CH
219	TENARIS SA	Equity	0.10%	$639K	23,096	LU
220	ASICS CORP	Equity	0.10%	$638K	23,700	JP
221	ACCOR SA	Equity	0.10%	$636K	10,949	FR
222	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.10%	$636K	31,902	SE
223	ROHM COMPANY LTD	Equity	0.10%	$633K	19,100	JP
224	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.09%	$627K	98,993	ES
225	BRAMBLES LTD	Equity	0.09%	$623K	46,194	AU
226	AKER ASA	Equity	0.09%	$620K	5,341	NO
227	SONY GROUP CORP	Equity	0.09%	$620K	30,700	JP
228	ITALGAS SPA	Equity	0.09%	$619K	53,437	IT
229	ADMIRAL GROUP PLC	Equity	0.09%	$618K	13,074	GB
230	BRIDGESTONE CORP	Equity	0.09%	$617K	29,400	JP
231	NINTENDO COMPANY LTD	Equity	0.09%	$616K	14,700	JP
232	INFICON HOLDING AG	Equity	0.09%	$614K	2,719	CH
233	INPEX CORP	Equity	0.09%	$613K	30,500	JP
234	VODAFONE GROUP PLC	Equity	0.09%	$612K	463,151	GB
235	GETLINK SE	Equity	0.09%	$612K	28,771	FR
236	DIPLOMA PLC	Equity	0.09%	$612K	6,464	GB
237	RORZE CORP	Equity	0.09%	$610K	20,500	JP
238	AMADEUS IT GROUP SA	Equity	0.09%	$608K	10,416	ES
239	DAIKIN INDUSTRIES LTD	Equity	0.09%	$608K	4,000	JP
240	RECRUIT HOLDINGS CO LTD	Equity	0.09%	$606K	8,700	JP
241	COMMERZBANK AG	Equity	0.09%	$605K	14,219	DE
242	MTR CORP LTD	Equity	0.09%	$605K	155,553	HK
243	TELIA COMPANY AB	Equity	0.09%	$604K	123,819	SE
244	WARTSILA OYJ ABP	Equity	0.09%	$596K	15,608	FI
245	UCB SA	Equity	0.09%	$595K	1,987	BE
246	SUBSEA 7 SA	Equity	0.09%	$592K	17,337	LU
247	JX ADVANCED METALS CORP	Equity	0.09%	$587K	21,700	JP
248	MONOTARO COMPANY LTD	Equity	0.09%	$587K	51,400	JP
249	DENSO CORP	Equity	0.09%	$586K	50,800	JP
250	HALEON PLC	Equity	0.09%	$583K	126,269	GB
251	POWER ASSETS HOLDINGS LTD	Equity	0.09%	$583K	80,000	HK
252	METSO OYJ	Equity	0.09%	$581K	33,425	FI
253	APA GROUP	Equity	0.09%	$578K	82,293	AU
254	EDP SA	Equity	0.09%	$574K	109,520	PT
255	NITERRA CO LTD	Equity	0.09%	$573K	8,700	JP
256	TELE2 AB	Equity	0.09%	$572K	32,828	SE
257	FORTUM OYJ	Equity	0.09%	$570K	24,589	FI
258	THK CO LTD	Equity	0.09%	$568K	12,600	JP
259	SCENTRE GROUP LTD	Equity	0.09%	$567K	211,987	AU
260	RHEINMETALL AG	Equity	0.09%	$565K	499	DE
261	CLP HOLDINGS LTD	Equity	0.09%	$565K	60,500	HK
262	SIEMENS HEALTHINEERS AG	Equity	0.09%	$563K	14,407	DE
263	KERING SA	Equity	0.08%	$556K	1,965	FR
264	RYOHIN KEIKAKU COMPANY LTD	Equity	0.08%	$555K	25,500	JP
265	BANK HAPOALIM LTD	Equity	0.08%	$552K	23,996	IL
266	SWIRE PROPERTIES LTD	Equity	0.08%	$552K	210,800	HK
267	STRAUMANN HOLDING AG	Equity	0.08%	$551K	4,178	CH
268	BOUYGUES SA	Equity	0.08%	$550K	9,864	FR
269	GOODMAN GROUP	Equity	0.08%	$546K	25,334	AU
270	ASSA ABLOY AB	Equity	0.08%	$545K	15,391	SE
271	NEXT PLC	Equity	0.08%	$542K	2,805	GB
272	TDK CORP	Equity	0.08%	$538K	24,500	JP
273	MITSUI FUDOSAN COMPANY LTD	Equity	0.08%	$536K	58,100	JP
274	BT GROUP PLC	Equity	0.08%	$536K	212,312	GB
275	MERLIN PROPERTIES SOCIMI SA	Equity	0.08%	$535K	30,518	ES
276	EBARA CORP	Equity	0.08%	$535K	13,900	JP
277	DAIFUKU CO LTD	Equity	0.08%	$535K	12,200	JP
278	PROSUS NV	Equity	0.08%	$534K	12,302	NL
279	KAKAKU.COM INC	Equity	0.08%	$534K	25,600	JP
280	EPIROC AB	Equity	0.08%	$532K	19,371	SE
281	NITTO BOSEKI CO LTD	Equity	0.08%	$531K	20,000	JP
282	GEBERIT AG	Equity	0.08%	$529K	791	CH
283	SINGAPORE AIRLINES LTD	Equity	0.08%	$529K	89,100	SG
284	SAAB AB	Equity	0.08%	$529K	10,178	SE
285	STANDARD CHARTERED PLC	Equity	0.08%	$526K	19,415	GB
286	SECTRA AB	Equity	0.08%	$520K	18,331	SE
287	CAREL INDUSTRIES SPA	Equity	0.08%	$520K	14,331	IT
288	TOKYO SEIMITSU CO LTD	Equity	0.08%	$520K	4,200	JP
289	FRONTLINE PLC	Equity	0.08%	$515K	14,831	CY
290	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.08%	$514K	28,600	JP
291	ORGANO CORP	Equity	0.08%	$511K	5,100	JP
292	CODAN LTD	Equity	0.08%	$506K	16,560	AU
293	DASSAULT AVIATION SA	Equity	0.08%	$506K	1,541	FR
294	DEUTSCHE BOERSE AG	Equity	0.08%	$503K	1,844	DE
295	HALMA PLC	Equity	0.08%	$503K	9,627	GB
296	MONCLER SPA	Equity	0.08%	$502K	8,643	IT
297	CAR GROUP LTD	Equity	0.08%	$500K	28,002	AU
298	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	0.08%	$498K	56,785	IL
299	ACCIONA SA	Equity	0.07%	$491K	1,548	ES
300	DEUTSCHE BANK AG	Equity	0.07%	$490K	14,458	DE
301	SUZUKI MOTOR CORP	Equity	0.07%	$482K	40,100	JP
302	FRESNILLO PLC	Equity	0.07%	$480K	13,201	GB
303	SWISS LIFE HOLDING AG	Equity	0.07%	$480K	435	CH
304	ASMPT LTD	Equity	0.07%	$472K	15,500	KY
305	NEC CORP	Equity	0.07%	$466K	19,300	JP
306	LOTTOMATICA GROUP SPA	Equity	0.07%	$464K	16,686	IT
307	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.07%	$461K	123,000	HK
308	NESTE OYJ	Equity	0.07%	$461K	14,067	FI
309	HARMONIC DRIVE SYSTEMS INC	Equity	0.07%	$460K	9,600	JP
310	NIPPON STEEL CORP	Equity	0.07%	$459K	139,300	JP
311	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.07%	$459K	7,818	IT
312	KEPPEL LTD	Equity	0.07%	$457K	54,000	SG
313	ADDTECH AB	Equity	0.07%	$456K	12,933	SE
314	MYCRONIC AB	Equity	0.07%	$455K	13,717	SE
315	REXEL SA	Equity	0.07%	$454K	10,402	FR
316	COMET HOLDING AG	Equity	0.07%	$454K	896	CH
317	SIKA AG	Equity	0.07%	$451K	2,182	CH
318	MELEXIS NV	Equity	0.07%	$451K	5,046	BE
319	ORION OYJ	Equity	0.07%	$449K	5,461	FI
320	TAISEI CORP	Equity	0.07%	$447K	5,100	JP
321	EXPERIAN PLC	Equity	0.07%	$446K	13,226	JE
322	BRUNELLO CUCINELLI SPA	Equity	0.07%	$445K	4,716	IT
323	NORTHERN STAR RESOURCES LTD	Equity	0.07%	$445K	33,875	AU
324	BAYCURRENT INC	Equity	0.07%	$442K	11,900	JP
325	TOEI ANIMATION COMPANY LTD	Equity	0.07%	$437K	29,200	JP
326	ADIDAS AG	Equity	0.07%	$437K	2,129	DE
327	ARISTOCRAT LEISURE LTD	Equity	0.07%	$435K	10,255	AU
328	TECHNOLOGY ONE LTD	Equity	0.07%	$434K	21,280	AU
329	FUJITSU LTD	Equity	0.07%	$434K	21,700	JP
330	TERUMO CORP	Equity	0.07%	$433K	31,500	JP
331	ELMOS SEMICONDUCTOR SE	Equity	0.07%	$433K	2,099	DE
332	SMITHS GROUP PLC	Equity	0.07%	$432K	12,714	GB
333	BANDAI NAMCO HOLDINGS INC	Equity	0.07%	$431K	18,500	JP
334	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.06%	$431K	519,570	HK
335	MICRONICS JAPAN COMPANY LTD	Equity	0.06%	$430K	4,200	JP
336	SIGMA HEALTHCARE LTD	Equity	0.06%	$430K	225,540	AU
337	RIGAKU HOLDINGS CORP	Equity	0.06%	$429K	27,900	JP
338	WALLENIUS WILHELMSEN ASA	Equity	0.06%	$427K	32,150	NO
339	SWISS PRIME SITE AG	Equity	0.06%	$426K	2,604	CH
340	LOTTERY CORP LTD (THE)	Equity	0.06%	$423K	105,952	AU
341	DEXERIALS CORP	Equity	0.06%	$421K	16,100	JP
342	NIKKON HOLDINGS CO LTD	Equity	0.06%	$421K	11,600	JP
343	TELEKOM AUSTRIA AG	Equity	0.06%	$420K	37,868	AT
344	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.06%	$419K	37,466	SE
345	MUNTERS GROUP AB	Equity	0.06%	$418K	23,488	SE
346	RAKUS CO LTD	Equity	0.06%	$418K	71,800	JP
347	ZENSHO HOLDINGS COMPANY LTD	Equity	0.06%	$417K	8,400	JP
348	SCHINDLER HOLDING AG	Preferred	0.06%	$415K	1,248	CH
349	RESONAC HOLDINGS CORP	Equity	0.06%	$414K	3,800	JP
350	INFORMA PLC	Equity	0.06%	$413K	34,418	GB
351	KONAMI GROUP CORP	Equity	0.06%	$413K	3,800	JP
352	SAMPO PLC	Equity	0.06%	$413K	39,276	FI
353	STRABAG SE	Equity	0.06%	$412K	4,049	AT
354	GALP ENERGIA SGPS SA	Equity	0.06%	$410K	19,246	PT
355	SANDS CHINA LTD	Equity	0.06%	$408K	245,200	KY
356	KNORR BREMSE AG	Equity	0.06%	$408K	3,510	DE
357	AIRTEL AFRICA PLC	Equity	0.06%	$407K	93,524	GB
358	PRO MEDICUS LTD	Equity	0.06%	$404K	2,863	AU
359	BANCA MEDIOLANUM SPA	Equity	0.06%	$402K	16,144	IT
360	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.06%	$401K	15,390	JP
361	HKT TRUST AND HKT LTD	Equity	0.06%	$400K	269,000	HK
362	NIPPON PAINT HOLDINGS CO LTD	Equity	0.06%	$400K	61,700	JP
363	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.06%	$399K	141,274	AU
364	UNIPOL ASSICURAZIONI SPA	Equity	0.06%	$398K	14,270	IT
365	BUREAU VERITAS SA	Equity	0.06%	$398K	12,992	FR
366	UNITED UTILITIES GROUP PLC	Equity	0.06%	$398K	22,882	GB
367	KIKKOMAN CORP	Equity	0.06%	$396K	38,600	JP
368	SCOUT24 SE	Equity	0.06%	$392K	4,745	DE
369	FUJIFILM HOLDINGS CORP	Equity	0.06%	$390K	18,200	JP
370	NOMURA RESEARCH INSTITUTE LTD	Equity	0.06%	$390K	13,800	JP
371	SONOVA HOLDING AG	Equity	0.06%	$389K	1,635	CH
372	NORITAKE CO LTD	Equity	0.06%	$389K	15,500	JP
373	UNION TOOL COMPANY	Equity	0.06%	$388K	2,800	JP
374	ALS LTD	Equity	0.06%	$388K	24,514	AU
375	SALMAR ASA	Equity	0.06%	$387K	8,272	NO
376	LONDONMETRIC PROPERTY PLC	Equity	0.06%	$385K	154,029	GB
377	YOKOGAWA ELECTRIC CORP	Equity	0.06%	$385K	11,100	JP
378	HEINEKEN HOLDING NV	Equity	0.06%	$380K	4,985	NL
379	ELIA GROUP SA/NV	Equity	0.06%	$379K	2,371	BE
380	EVOLUTION MINING LTD	Equity	0.06%	$377K	46,318	AU
381	LIFCO AB	Equity	0.06%	$376K	11,458	SE
382	BANCO DE SABADELL SA	Equity	0.06%	$374K	105,612	ES
383	ZOZO INC	Equity	0.06%	$374K	52,900	JP
384	PANDORA A/S	Equity	0.06%	$369K	3,218	DK
385	ALFA LAVAL AB	Equity	0.06%	$367K	6,151	SE
386	LEONARDO SPA	Equity	0.06%	$367K	6,833	IT
387	SOCIONEXT INC	Equity	0.06%	$366K	23,300	JP
388	ELECNOR SA	Equity	0.06%	$365K	8,031	ES
389	MITSUBISHI ESTATE CO LTD	Equity	0.06%	$365K	14,300	JP
390	MIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$364K	5,503	IL
391	EXOSENS SA	Equity	0.05%	$363K	5,564	FR
392	SOL SPA	Equity	0.05%	$358K	5,381	IT
393	EPIROC AB	Equity	0.05%	$356K	15,348	SE
394	SOFTCAT PLC	Equity	0.05%	$355K	14,613	GB
395	OBIC CO LTD	Equity	0.05%	$353K	15,000	JP
396	IYOGIN HOLDINGS INC	Equity	0.05%	$353K	18,200	JP
397	OTSUKA HOLDINGS COMPANY LTD	Equity	0.05%	$352K	5,300	JP
398	ORIGIN ENERGY LTD	Equity	0.05%	$352K	46,307	AU
399	KONECRANES OYJ	Equity	0.05%	$351K	11,427	FI
400	IHI CORP	Equity	0.05%	$350K	21,000	JP
401	VICINITY CENTRES RE LTD	Equity	0.05%	$349K	195,257	AU
402	AEROPORTS DE PARIS SA	Equity	0.05%	$348K	2,671	FR
403	HUBER + SUHNER AG	Equity	0.05%	$348K	1,259	CH
404	HANNOVER RUECK SE	Equity	0.05%	$347K	1,252	DE
405	SAIPEM SPA	Equity	0.05%	$347K	68,780	IT
406	ORKLA ASA	Equity	0.05%	$347K	32,918	NO
407	WAREHOUSE DE PAUW NV	Equity	0.05%	$346K	13,737	BE
408	ANRITSU CORP	Equity	0.05%	$346K	12,800	JP
409	HONGKONG LAND HOLDINGS LTD	Equity	0.05%	$345K	48,500	BM
410	CELLNEX TELECOM SA	Equity	0.05%	$344K	11,500	ES
411	COMPUTERSHARE LTD	Equity	0.05%	$344K	12,963	AU
412	SHIONOGI & CO. LTD	Equity	0.05%	$343K	20,000	JP
413	VOLUTION GROUP PLC	Equity	0.05%	$342K	42,130	GB
414	INTERNET INITIATIVE JAPAN INC	Equity	0.05%	$340K	17,300	JP
415	LINTEC CORP	Equity	0.05%	$340K	7,800	JP
416	HORIBA LTD	Equity	0.05%	$337K	2,000	JP
417	CAPCOM CO LTD	Equity	0.05%	$337K	18,200	JP
418	HENSOLDT AG	Equity	0.05%	$337K	4,351	DE
419	MOWI ASA	Equity	0.05%	$333K	18,024	NO
420	JB HI-FI LTD	Equity	0.05%	$332K	5,953	AU
421	U-NEXT HOLDINGS CO LTD	Equity	0.05%	$332K	32,700	JP
422	77 BANK LTD (THE)	Equity	0.05%	$331K	16,200	JP
423	JERONIMO MARTINS SGPS SA	Equity	0.05%	$328K	17,099	PT
424	INTERTEK GROUP PLC	Equity	0.05%	$327K	4,244	GB
425	PCCW LTD	Equity	0.05%	$326K	480,000	HK
426	BEIJER REF AB	Equity	0.05%	$326K	22,214	SE
427	LY CORP	Equity	0.05%	$326K	122,000	JP
428	ENEOS HOLDINGS INC	Equity	0.05%	$326K	44,200	JP
429	RENTOKIL INITIAL PLC	Equity	0.05%	$325K	57,345	GB
430	TECHNOGYM SPA	Equity	0.05%	$324K	18,671	IT
431	QANTAS AIRWAYS LTD	Equity	0.05%	$324K	43,998	AU
432	RIGHTMOVE PLC	Equity	0.05%	$323K	55,570	GB
433	LOGITECH INTERNATIONAL SA	Equity	0.05%	$323K	3,437	CH
434	TALANX AG	Equity	0.05%	$322K	2,543	DE
435	SPIE SA	Equity	0.05%	$318K	5,521	FR
436	WOLTERS KLUWER NV	Equity	0.05%	$317K	4,916	NL
437	AGEAS SA/NV	Equity	0.05%	$317K	3,962	BE
438	SCHAEFFLER AG	Equity	0.05%	$316K	32,591	DE
439	SGH LTD	Equity	0.05%	$316K	9,770	AU
440	EAST JAPAN RAILWAY COMPANY	Equity	0.05%	$315K	15,000	JP
441	BREVILLE GROUP LTD	Equity	0.05%	$312K	13,973	AU
442	KOTOBUKI SPIRITS COMPANY LTD	Equity	0.05%	$311K	20,300	JP
443	AMBU A/S	Equity	0.05%	$311K	33,317	DK
444	WORKMAN COMPANY LTD	Equity	0.05%	$311K	7,400	JP
445	USS COMPANY LTD	Equity	0.05%	$310K	26,500	JP
446	PARADOX INTERACTIVE AB	Equity	0.05%	$310K	22,714	SE
447	INDRA SISTEMAS SA	Equity	0.05%	$309K	5,645	ES
448	TREND MICRO INC	Equity	0.05%	$309K	8,400	JP
449	SHENG SIONG GROUP LTD	Equity	0.05%	$309K	123,800	SG
450	SOMPO HOLDINGS INC	Equity	0.05%	$307K	8,000	JP
451	DMG MORI CO LTD	Equity	0.05%	$306K	14,300	JP
452	TOMRA SYSTEMS ASA	Equity	0.05%	$305K	31,764	NO
453	SINFONIA TECHNOLOGY COMPANY LTD	Equity	0.05%	$304K	3,100	JP
454	ALCON AG	Equity	0.05%	$303K	4,474	CH
455	DAIEI KANKYO CO LTD	Equity	0.05%	$303K	13,000	JP
456	NISSAN CHEMICAL CORP	Equity	0.05%	$302K	5,800	JP
457	VGP NV	Equity	0.05%	$302K	3,136	BE
458	NITTO DENKO CORP	Equity	0.05%	$300K	15,400	JP
459	HOSHIZAKI CORP	Equity	0.05%	$300K	9,200	JP
460	BANK LEUMI LE - ISRAEL BM	Equity	0.05%	$299K	13,405	IL
461	SWCC CORP	Equity	0.05%	$298K	3,600	JP
462	M3 INC	Equity	0.04%	$297K	26,600	JP
463	TRIAL HOLDINGS INC	Equity	0.04%	$296K	16,100	JP
464	TIME INTERCONNECT TECHNOLOGY LTD	Equity	0.04%	$296K	137,000	KY
465	AVOLTA AG	Equity	0.04%	$294K	4,397	CH
466	SWIRE PACIFIC LTD	Equity	0.04%	$294K	185,000	HK
467	PRADA SPA	Equity	0.04%	$294K	58,000	IT
468	NIKKISO CO LTD	Equity	0.04%	$292K	11,700	JP
469	LABORATORIOS FARMACEUTICOS ROVI SA	Equity	0.04%	$291K	4,406	ES
470	SAGE GROUP PLC (THE)	Equity	0.04%	$291K	26,872	GB
471	AMADA CO LTD	Equity	0.04%	$291K	16,000	JP
472	DAIICHI LIFE GROUP INC	Equity	0.04%	$290K	26,532	JP
473	KAO CORP	Equity	0.04%	$290K	14,600	JP
474	DENTSU SOKEN INC	Equity	0.04%	$288K	21,900	JP
475	AZRIELI GROUP LTD	Equity	0.04%	$287K	2,115	IL
476	HEXAGON AB	Equity	0.04%	$286K	34,594	SE
477	IMI PLC	Equity	0.04%	$286K	7,270	GB
478	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	Equity	0.04%	$286K	2,331	IL
479	MCDONALD'S HOLDINGS CO (JAPAN) LTD	Equity	0.04%	$285K	6,200	JP
480	AZBIL CORP	Equity	0.04%	$285K	26,900	JP
481	RAI WAY SPA	Equity	0.04%	$285K	49,186	IT
482	RESONA HOLDINGS INC	Equity	0.04%	$282K	21,800	JP
483	FUJIMI INC	Equity	0.04%	$281K	10,000	JP
484	NEWMED ENERGY LP	Preferred	0.04%	$281K	53,761	IL
485	SOJITZ CORP	Equity	0.04%	$280K	8,800	JP
486	RENK GROUP AG	Equity	0.04%	$280K	5,802	DE
487	CREDITO EMILIANO SPA	Equity	0.04%	$279K	14,347	IT
488	SEIKO GROUP CORP	Equity	0.04%	$278K	5,600	JP
489	CVC CAPITAL PARTNERS PLC	Equity	0.04%	$278K	19,103	JE
490	SANRIO CO LTD	Equity	0.04%	$277K	41,000	JP
491	FIELMANN GROUP AG	Equity	0.04%	$277K	5,666	DE
492	ROUND ONE CORP	Equity	0.04%	$276K	38,600	JP
493	TAKASAGO THERMAL ENGINEERING CO LTD	Equity	0.04%	$275K	8,800	JP
494	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.04%	$275K	8,500	JP
495	MTU AERO ENGINES AG	Equity	0.04%	$273K	656	DE
496	AYVENS SA	Equity	0.04%	$273K	20,700	FR
497	PENNON GROUP PLC	Equity	0.04%	$273K	44,090	GB
498	SACYR SA	Equity	0.04%	$272K	50,789	ES
499	KONINKLIJKE VOPAK NV	Equity	0.04%	$270K	5,183	NL
500	CTP NV	Equity	0.04%	$270K	14,793	NL
501	BIG SHOPPING CENTERS LTD	Equity	0.04%	$266K	1,175	IL
502	MTG CO LTD	Equity	0.04%	$266K	5,800	JP
503	VENTIA SERVICES GROUP LTD	Equity	0.04%	$266K	62,070	AU
504	EISAI CO LTD	Equity	0.04%	$266K	10,500	JP
505	KONINKLIJKE HEIJMANS NV	Equity	0.04%	$266K	2,039	NL
506	TOCALO COMPANY LTD	Equity	0.04%	$266K	13,300	JP
507	ELISA OYJ	Equity	0.04%	$265K	6,308	FI
508	EURONEXT NV	Equity	0.04%	$265K	1,654	NL
509	ANDRITZ AG	Equity	0.04%	$265K	3,062	AT
510	JAPAN STEEL WORKS LTD (THE)	Equity	0.04%	$265K	5,600	JP
511	HILAN LTD	Equity	0.04%	$263K	4,090	IL
512	TOYO SUISAN KAISHA LTD	Equity	0.04%	$262K	4,100	JP
513	VESTAS WIND SYSTEMS A/S	Equity	0.04%	$261K	9,230	DK
514	SYMRISE AG	Equity	0.04%	$260K	2,589	DE
515	STRAUSS GROUP LTD	Equity	0.04%	$259K	6,700	IL
516	KITRON ASA	Equity	0.04%	$258K	23,946	NO
517	MISUMI GROUP INC	Equity	0.04%	$258K	10,500	JP
518	FUSO CHEMICAL COMPANY LTD	Equity	0.04%	$257K	9,300	JP
519	EQT AB	Equity	0.04%	$257K	9,095	SE
520	AUTOTRADER GP PLC	Equity	0.04%	$257K	38,809	GB
521	CONTINENTAL AG	Equity	0.04%	$257K	3,111	DE
522	OTSUKA CORP	Equity	0.04%	$256K	15,000	JP
523	UMS INTEGRATION LTD	Equity	0.04%	$256K	124,775	SG
524	TORIDOLL HOLDINGS CORP	Equity	0.04%	$256K	10,800	JP
525	NIPPON SANSO HOLDINGS CORP	Equity	0.04%	$255K	6,900	JP
526	BUFAB AB	Equity	0.04%	$254K	19,381	SE
527	ASSOCIATED BRITISH FOODS PLC	Equity	0.04%	$254K	9,629	GB
528	SULZER AG	Equity	0.04%	$253K	1,523	CH
529	SMITH & NEPHEW PLC	Equity	0.04%	$253K	17,465	GB
530	PSP SWISS PROPERTY AG	Equity	0.04%	$253K	1,415	CH
531	OBAYASHI CORP	Equity	0.04%	$253K	12,600	JP
532	INDUTRADE AB	Equity	0.04%	$252K	12,194	SE
533	SANWA HOLDINGS CORP	Equity	0.04%	$252K	10,800	JP
534	MATRIX IT LTD	Equity	0.04%	$252K	9,923	IL
535	GEA GROUP AG	Equity	0.04%	$250K	3,642	DE
536	MATSUKIYOCOCOKARA & COMPANY	Equity	0.04%	$250K	16,900	JP
537	BUMITAMA AGRI LTD	Equity	0.04%	$249K	196,700	SG
538	BANKINTER SA	Equity	0.04%	$249K	14,882	ES
539	ALMIRALL SA	Equity	0.04%	$248K	19,292	ES
540	TRELLEBORG AB	Equity	0.04%	$248K	5,946	SE
541	REA GROUP LTD	Equity	0.04%	$248K	2,569	AU
542	NIPPON SIGNAL CO LTD (THE)	Equity	0.04%	$248K	25,700	JP
543	JEOL LTD	Equity	0.04%	$248K	5,400	JP
544	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.04%	$247K	22,173	SE
545	YOKOHAMA FINANCIAL GROUP INC	Equity	0.04%	$247K	23,200	JP
546	WYNN MACAU LTD	Equity	0.04%	$247K	383,600	KY
547	ANGLO AMERICAN PLC	Equity	0.04%	$246K	5,023	GB
548	VALLOUREC SA	Equity	0.04%	$246K	10,482	FR
549	AXFOOD AB	Equity	0.04%	$245K	9,216	SE
550	ESSITY AB	Equity	0.04%	$245K	8,644	SE
551	SOCIETE GENERALE SA	Equity	0.04%	$245K	2,765	FR
552	ENAV SPA	Equity	0.04%	$244K	41,103	IT
553	WEIR GROUP PLC (THE)	Equity	0.04%	$243K	7,630	GB
554	SCHOTT PHARMA AG & CO. KGAA	Equity	0.04%	$243K	12,306	DE
555	RAMELIUS RESOURCES LTD	Equity	0.04%	$243K	119,873	AU
556	PARTNERS GROUP HOLDING AG	Equity	0.04%	$241K	294	CH
557	ORACLE CORP (JAPAN)	Equity	0.04%	$240K	4,700	JP
558	QUBE HOLDINGS LTD	Equity	0.04%	$240K	67,814	AU
559	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.04%	$239K	41,700	JP
560	BEIERSDORF AG	Equity	0.04%	$239K	2,780	DE
561	ROTORK PLC	Equity	0.04%	$239K	61,004	GB
562	HULIC COMPANY LTD	Equity	0.04%	$239K	22,900	JP
563	MONADELPHOUS GROUP LTD	Equity	0.04%	$239K	11,121	AU
564	SAGAX AB	Equity	0.04%	$239K	14,983	SE
565	EIFFAGE SA	Equity	0.04%	$237K	1,609	FR
566	CYBERAGENT INC	Equity	0.04%	$237K	28,300	JP
567	CREATE RESTAURANTS HOLDINGS INC	Equity	0.04%	$237K	52,300	JP
568	CITIZEN WATCH CO LTD	Equity	0.04%	$237K	15,900	JP
569	NOMURA HOLDINGS INC	Equity	0.04%	$237K	27,200	JP
570	C. UYEMURA & COMPANY LTD	Equity	0.04%	$236K	1,400	JP
571	MEDITR TOWER	Equity	0.04%	$236K	44,251	IL
572	AQ GROUP AB	Equity	0.04%	$235K	10,367	SE
573	SFS GROUP AG	Equity	0.04%	$235K	1,424	CH
574	AVIVA PLC	Equity	0.04%	$235K	27,247	GB
575	ADEKA CORP	Equity	0.04%	$235K	9,100	JP
576	FINANCIERE DE TUBIZE SA	Equity	0.04%	$235K	888	BE
577	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	Equity	0.04%	$234K	21,900	JP
578	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.04%	$234K	2,161	GB
579	CITY DEVELOPMENTS LTD	Equity	0.04%	$234K	38,900	SG
580	COVIVIO SA	Equity	0.04%	$233K	3,806	FR
581	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.04%	$233K	46,000	JP
582	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.04%	$233K	8,000	JP
583	PEARSON PLC	Equity	0.04%	$233K	14,660	GB
584	SUBARU CORP	Equity	0.04%	$232K	15,800	JP
585	KEPPEL INFRASTRUCTURE TRUST	Equity	0.03%	$231K	559,320	SG
586	HIROSE ELECTRIC CO LTD	Equity	0.03%	$231K	1,300	JP
587	KOBE STEEL LTD	Equity	0.03%	$230K	20,000	JP
588	CKD CORP	Equity	0.03%	$230K	5,000	JP
589	SPIRAX GROUP PLC	Equity	0.03%	$230K	2,530	GB
590	CONVATEC GROUP PLC	Equity	0.03%	$227K	79,529	GB
591	NIPPON EXPRESS HOLDINGS INC	Equity	0.03%	$227K	7,300	JP
592	DREYFUS TRSY OBLIG CASH M	Cash	0.03%	$226K	225,773	US
593	SANKI ENGINEERING CO LTD	Equity	0.03%	$224K	12,300	JP
594	ICHIBANYA COMPANY LTD	Equity	0.03%	$224K	41,500	JP
595	SAIZERIYA COMPANY LTD	Equity	0.03%	$223K	6,700	JP
596	LISI SA	Equity	0.03%	$223K	2,963	FR
597	VERBUND AG	Equity	0.03%	$222K	3,491	AT
598	VEIDEKKE ASA	Equity	0.03%	$221K	11,519	NO
599	NEXTAGE CO LTD	Equity	0.03%	$221K	8,800	JP
600	AEON CO LTD	Equity	0.03%	$220K	26,700	JP
601	ENDEAVOUR MINING PLC	Equity	0.03%	$220K	4,473	GB
602	BOC AVIATION LTD	Equity	0.03%	$220K	21,200	SG
603	PENTA-OCEAN CONSTRUCTION CO LTD	Equity	0.03%	$219K	21,000	JP
604	CATENA AB	Equity	0.03%	$219K	5,102	SE
605	BAYER AG	Equity	0.03%	$219K	3,958	DE
606	MOONPIG GROUP PLC	Equity	0.03%	$219K	68,921	GB
607	LOVISA HOLDINGS LTD	Equity	0.03%	$219K	13,370	AU
608	FLUGHAFEN ZUERICH AG	Equity	0.03%	$219K	706	CH
609	DALRYMPLE BAY INFRASTRUCTURE LTD	Equity	0.03%	$219K	54,926	AU
610	MAX CO LTD	Equity	0.03%	$219K	20,900	JP
611	JINS HOLDINGS INC	Equity	0.03%	$218K	4,400	JP
612	UOL GROUP LTD	Equity	0.03%	$217K	29,500	SG
613	SKANSKA AB	Equity	0.03%	$217K	8,102	SE
614	FERROTEC CORP	Equity	0.03%	$217K	3,700	JP
615	QBE INSURANCE GROUP LTD	Equity	0.03%	$216K	12,402	AU
616	PARK24 CO LTD	Equity	0.03%	$216K	17,400	JP
617	BLUESCOPE STEEL LTD	Equity	0.03%	$215K	9,759	AU
618	FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA	Equity	0.03%	$215K	14,879	ES
619	JOSHIN CORP	Equity	0.03%	$215K	8,900	JP
620	MONTEA NV	Equity	0.03%	$215K	2,811	BE
621	NAKANISHI INC	Equity	0.03%	$213K	11,600	JP
622	KUSURI NO AOKI HOLDINGS CO LTD	Equity	0.03%	$213K	9,600	JP
623	NRW HOLDINGS LTD	Equity	0.03%	$213K	41,307	AU
624	DWS GROUP GMBH & CO. KGAA	Equity	0.03%	$212K	2,826	DE
625	CHEMRING GROUP PLC	Equity	0.03%	$211K	31,101	GB
626	SUMITOMO BAKELITE CO LTD	Equity	0.03%	$211K	4,600	JP
627	NINOFNIKON CORP	Equity	0.03%	$211K	15,100	JP
628	CANON MARKETING JAPAN INC	Equity	0.03%	$210K	9,900	JP
629	ADDLIFE AB	Equity	0.03%	$210K	12,416	SE
630	KOEI TECMO HOLDINGS CO LTD	Equity	0.03%	$209K	22,400	JP
631	KURITA WATER INDUSTRIES LTD	Equity	0.03%	$208K	3,700	JP
632	PLANISWARE SA	Equity	0.03%	$208K	10,019	FR
633	FAGRON NV	Equity	0.03%	$208K	7,553	BE
634	SHIMADZU CORP	Equity	0.03%	$208K	8,200	JP
635	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.03%	$207K	9,000	JP
636	FRESENIUS SE & CO. KGAA	Equity	0.03%	$207K	4,519	DE
637	OXFORD INSTRUMENTS PLC	Equity	0.03%	$206K	5,101	GB
638	SUN-WA TECHNOS CORP	Equity	0.03%	$206K	9,200	JP
639	EDP RENEWABLES SA	Equity	0.03%	$206K	12,709	ES
640	ALZCHEM GROUP AG	Equity	0.03%	$206K	1,036	DE
641	HUFVUDSTADEN AB	Equity	0.03%	$205K	16,628	SE
642	YAMAGUCHI FINANCIAL GROUP INC	Equity	0.03%	$205K	11,700	JP
643	HASEKO CORP	Equity	0.03%	$205K	11,700	JP
644	SQUARE ENIX HOLDINGS COMPANY LTD	Equity	0.03%	$205K	13,800	JP
645	SUNRISE COMMUNICATIONS AG	Equity	0.03%	$204K	4,103	CH
646	JAPAN MATERIAL COMPANY LTD	Equity	0.03%	$204K	12,900	JP
647	IPSEN SA	Equity	0.03%	$203K	1,052	FR
648	MEDICOVER AB	Equity	0.03%	$202K	8,494	SE
649	SEMBCORP INDUSTRIES LTD	Equity	0.03%	$202K	41,100	SG
650	AMANO CORP	Equity	0.03%	$202K	9,000	JP
651	TECHNIP ENERGIES NV	Equity	0.03%	$201K	5,321	NL
652	TOWA CORP	Equity	0.03%	$201K	9,800	JP
653	CARLSBERG A/S	Equity	0.03%	$201K	1,533	DK
654	GOLDWIN INC	Equity	0.03%	$201K	15,000	JP
655	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.03%	$201K	4,500	JP
656	CTS EVENTIM AG & CO. KGAA	Equity	0.03%	$201K	3,436	DE
657	SYSTENA CORP	Equity	0.03%	$200K	82,200	JP
658	DAIHEN CORP	Equity	0.03%	$200K	1,800	JP
659	INTERPARFUMS SA	Equity	0.03%	$200K	6,893	FR
660	FUJI ELECTRIC COMPANY LTD	Equity	0.03%	$200K	2,400	JP
661	CLAS OHLSON AB	Equity	0.03%	$199K	4,510	SE
662	MUSASHI SEIMITSU INDUSTRY COMPANY LTD	Equity	0.03%	$199K	8,300	JP
663	PLUS ALPHA CONSULTING CO LTD	Equity	0.03%	$199K	12,100	JP
664	ERG SPA	Equity	0.03%	$199K	7,272	IT
665	ALLREAL HOLDING AG	Equity	0.03%	$199K	756	CH
666	NS SOLUTIONS CORP	Equity	0.03%	$199K	9,500	JP
667	SIRIUS REAL ESTATE LTD	Equity	0.03%	$199K	154,688	GG
668	J.FRONT RETAILING COMPANY LTD	Equity	0.03%	$198K	8,900	JP
669	PHARMA MAR SA	Equity	0.03%	$198K	2,295	ES
670	BALFOUR BEATTY PLC	Equity	0.03%	$197K	17,100	GB
671	NOF CORP	Equity	0.03%	$196K	12,100	JP
672	OHSHO FOOD SERVICE CORP	Equity	0.03%	$196K	11,200	JP
673	SANTEC HOLDINGS CORP	Equity	0.03%	$196K	1,200	JP
674	THULE GROUP AB	Equity	0.03%	$196K	9,223	SE
675	BANCA GENERALI SPA	Equity	0.03%	$196K	2,626	IT
676	TAIKISHA LTD	Equity	0.03%	$196K	6,400	JP
677	PERSOL HOLDINGS CO LTD	Equity	0.03%	$195K	128,400	JP
678	HOWDEN JOINERY GROUP PLC	Equity	0.03%	$194K	17,484	GB
679	ORICA LTD	Equity	0.03%	$194K	11,797	AU
680	CAIRN HOMES PLC	Equity	0.03%	$192K	68,062	IE
681	PILLAR AMERICA INC	Equity	0.03%	$192K	2,900	JP
682	VENTURE CORP LTD	Equity	0.03%	$192K	14,500	SG
683	VALOR HOLDINGS CO LTD	Equity	0.03%	$192K	8,000	JP
684	RENISHAW PLC	Equity	0.03%	$192K	2,819	GB
685	COSMO ENERGY HOLDINGS CO LTD	Equity	0.03%	$191K	8,200	JP
686	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.03%	$191K	10,000	JP
687	NOKIAN TYRES PLC	Equity	0.03%	$190K	13,900	FI
688	SIA ENGINEERING COMPANY LTD	Equity	0.03%	$190K	70,900	SG
689	FEVERTREE DRINKS PLC	Equity	0.03%	$190K	17,586	GB
690	DAIWA SECURITIES GROUP INC	Equity	0.03%	$189K	19,300	JP
691	PERSEUS MINING LTD	Equity	0.03%	$189K	56,803	AU
692	BKW AG	Equity	0.03%	$189K	1,117	CH
693	ISRAEL CANADA TR LTD	Equity	0.03%	$188K	31,926	IL
694	INTEA FASTIGHETER AB	Equity	0.03%	$188K	24,728	SE
695	SKYLARK HOLDINGS COMPANY LTD	Equity	0.03%	$188K	10,900	JP
696	OPEN HOUSE GROUP CO LTD	Equity	0.03%	$188K	3,600	JP
697	VALQUA LTD	Equity	0.03%	$186K	4,200	JP
698	HOCHSCHILD MINING PLC	Equity	0.03%	$186K	30,216	GB
699	FUJI OIL CO LTD	Equity	0.03%	$185K	7,600	JP
700	SHIBAURA MECHATRONICS CORP	Equity	0.03%	$185K	6,500	JP
701	MACNICA HOLDINGS INC	Equity	0.03%	$184K	9,500	JP
702	SUMCO CORP	Equity	0.03%	$183K	7,400	JP
703	MITSUI KINZOKU CO LTD	Equity	0.03%	$183K	700	JP
704	SATS LTD	Equity	0.03%	$183K	52,300	SG
705	IDEMITSU KOSAN CO LTD	Equity	0.03%	$182K	24,755	JP
706	NIPPON DENSETSU KOGYO CO LTD	Equity	0.03%	$180K	6,700	JP
707	KATITAS CO LTD	Equity	0.03%	$179K	8,800	JP
708	JCU CORP	Equity	0.03%	$179K	3,800	JP
709	BIOGAIA AB	Equity	0.03%	$179K	14,796	SE
710	OKINAWA CELLULAR TELEPHONE COMPANY	Equity	0.03%	$178K	7,900	JP
711	A2A SPA	Equity	0.03%	$178K	68,948	IT
712	ABC-MART INC	Equity	0.03%	$177K	10,300	JP
713	HELVETIA BALOISE HOLDING AG	Equity	0.03%	$177K	686	CH
714	ISUZU MOTORS LTD	Equity	0.03%	$177K	13,400	JP
715	CSL LTD	Equity	0.03%	$177K	2,226	AU
716	PUUILO OYJ	Equity	0.03%	$176K	8,594	FI
717	NORDNET AB	Equity	0.03%	$176K	4,630	SE
718	WHITBREAD PLC	Equity	0.03%	$176K	5,553	GB
719	NICHICON CORP	Equity	0.03%	$176K	6,900	JP
720	MAIRE SPA	Equity	0.03%	$176K	10,758	IT
721	AZIMUT HOLDING SPA	Equity	0.03%	$176K	4,336	IT
722	DASSAULT SYSTEMES SE	Equity	0.03%	$175K	8,602	FR
723	ODFJELL DRILLING LTD	Equity	0.03%	$175K	20,670	BM
724	QINETIQ GROUP PLC	Equity	0.03%	$175K	31,199	GB
725	ENERGEAN PLC	Equity	0.03%	$175K	19,261	GB
726	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.03%	$175K	4,524	ES
727	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	Equity	0.03%	$174K	6,600	JP
728	SWECO AB	Equity	0.03%	$174K	13,262	SE
729	COFINIMMO SA/NV	Equity	0.03%	$174K	1,838	BE
730	SYENSQO SA/NV	Equity	0.03%	$174K	2,353	BE
731	SUN FRONTIER FUDOUSAN COMPANY LTD	Equity	0.03%	$173K	11,600	JP
732	AURA INVESTMENTS LTD	Equity	0.03%	$173K	28,053	IL
733	DEUTZ AG	Equity	0.03%	$173K	17,332	DE
734	CK ASSET HOLDINGS LTD	Equity	0.03%	$172K	30,500	KY
735	JAC RECRUITMENT COMPANY LTD	Equity	0.03%	$172K	32,700	JP
736	AMOT INVESTMENTS LTD	Equity	0.03%	$172K	27,589	IL
737	T & D HOLDINGS INC	Equity	0.03%	$172K	5,800	JP
738	TOKUYAMA CORP	Equity	0.03%	$171K	5,700	JP
739	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.03%	$171K	5,100	JP
740	KYB CORP	Equity	0.03%	$171K	7,200	JP
741	AEGON LTD	Equity	0.03%	$171K	20,107	BM
742	ISS A/S	Equity	0.03%	$171K	4,173	DK
743	GLORY LTD	Equity	0.03%	$171K	7,100	JP
744	KERRY GROUP PLC	Equity	0.03%	$171K	1,857	IE
745	YOKOREI CO LTD	Equity	0.03%	$171K	13,300	JP
746	NIPPON THOMPSON COMPANY LTD	Equity	0.03%	$171K	12,800	JP
747	REPLY SPA	Equity	0.03%	$170K	1,628	IT
748	SANKYU INC	Equity	0.03%	$170K	3,200	JP
749	SINGAPORE EXCHANGE LTD	Equity	0.03%	$169K	9,100	SG
750	FUNAI SOKEN HOLDINGS INC	Equity	0.03%	$169K	25,800	JP
751	NIPPON GAS CO LTD	Equity	0.03%	$168K	9,500	JP
752	STARTS CORP INC	Equity	0.03%	$167K	6,000	JP
753	COSMO NV	Equity	0.03%	$167K	2,029	NL
754	ARCELORMITTAL SA	Equity	0.03%	$167K	2,771	LU
755	SAINT MARD HOLDINGS COMPANY LTD	Equity	0.03%	$167K	10,800	JP
756	MITSUBISHI LOGISTICS CORP	Equity	0.03%	$166K	17,500	JP
757	JARDINE MATHESON HOLDINGS LTD	Equity	0.03%	$166K	2,700	BM
758	TOKUSHU TOKAI PAPER COMPANY LTD	Equity	0.02%	$166K	14,400	JP
759	KANDENKO CO LTD	Equity	0.02%	$165K	4,000	JP
760	HIOKI E.E. CORP	Equity	0.02%	$165K	2,200	JP
761	MITIE GROUP PLC	Equity	0.02%	$165K	83,109	GB
762	ISE CHEMICALS CORP	Equity	0.02%	$164K	6,000	JP
763	MONOGATARI CORP (THE)	Equity	0.02%	$164K	5,600	JP
764	CRANSWICK PLC	Equity	0.02%	$163K	2,235	GB
765	SIMPLEX HOLDINGS INC	Equity	0.02%	$163K	28,200	JP
766	SANGETSU CORP	Equity	0.02%	$162K	8,900	JP
767	MEIDENSHA CORP	Equity	0.02%	$162K	2,700	JP
768	SMS COMPANY LTD	Equity	0.02%	$162K	11,800	JP
769	BUSINESS BRAIN SHOWA-OTA INC	Equity	0.02%	$162K	26,400	JP
770	AS ONE CORP	Equity	0.02%	$162K	11,600	JP
771	STOREBRAND ASA	Equity	0.02%	$162K	8,604	NO
772	BILFINGER SE	Equity	0.02%	$161K	1,758	DE
773	VONTOBEL HOLDING AG	Equity	0.02%	$161K	1,774	CH
774	FLUIDRA SA	Equity	0.02%	$161K	7,121	ES
775	CHINA AVIATION OIL (SINGAPORE) CORP LTD	Equity	0.02%	$161K	113,800	SG
776	EUROFINS SCIENTIFIC SE	Equity	0.02%	$161K	2,051	LU
777	TOMY CO LTD	Equity	0.02%	$161K	8,200	JP
778	VALMET OYJ	Equity	0.02%	$160K	6,640	FI
779	PAN AFRICAN RESOURCES PLC	Equity	0.02%	$160K	126,470	GB
780	JAPAN POST HOLDINGS CO LTD	Equity	0.02%	$160K	12,000	JP
781	ACKERMANS & VAN HAAREN NV	Equity	0.02%	$160K	490	BE
782	ROHTO PHARMACEUTICAL CO LTD	Equity	0.02%	$160K	10,900	JP
783	ISHIHARA SANGYO KAISHA LTD	Equity	0.02%	$159K	9,100	JP
784	HAMMERSON PLC	Equity	0.02%	$158K	32,138	GB
785	OSAKA SODA CO LTD	Equity	0.02%	$158K	13,600	JP
786	MEITEC GROUP HOLDINGS INC	Equity	0.02%	$157K	8,200	JP
787	TOKYO TATEMONO CO LTD	Equity	0.02%	$156K	7,700	JP
788	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.02%	$155K	35,619	IL
789	JAPAN AIRPORT TERMINAL CO LTD	Equity	0.02%	$155K	5,000	JP
790	TEMENOS AG	Equity	0.02%	$155K	1,894	CH
791	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.02%	$155K	5,700	JP
792	SENIOR PLC	Equity	0.02%	$155K	40,471	GB
793	SANKYO CO LTD	Equity	0.02%	$154K	15,900	JP
794	PIGEON CORP	Equity	0.02%	$154K	12,100	JP
795	AIRPORT FACILITIES CO LTD	Equity	0.02%	$154K	27,000	JP
796	BECHTLE AG	Equity	0.02%	$154K	4,340	DE
797	MITSUI HIGH-TEC INC	Equity	0.02%	$154K	26,200	JP
798	DOUTOR NICHIRES HOLDINGS COMPANY LTD	Equity	0.02%	$154K	9,200	JP
799	NOHMI BOSAI LTD	Equity	0.02%	$154K	6,100	JP
800	KASUMIGASEKI CAPITAL CO LTD	Equity	0.02%	$153K	3,700	JP
801	SANOMA OYJ	Equity	0.02%	$153K	15,795	FI
802	CHUGOKU MARINE PAINTS LTD	Equity	0.02%	$153K	7,500	JP
803	ACOMO NV	Equity	0.02%	$153K	5,916	NL
804	ELIS SA	Equity	0.02%	$152K	4,916	FR
805	SATO SHOJI CORP	Equity	0.02%	$152K	8,800	JP
806	OPTORUN CO LTD	Equity	0.02%	$152K	6,600	JP
807	PEAB AB	Equity	0.02%	$151K	16,020	SE
808	SUMITOMO FORESTRY COMPANY LTD	Equity	0.02%	$150K	18,100	JP
809	ACEA SPA	Equity	0.02%	$150K	6,049	IT
810	MAAS GROUP HOLDINGS LTD	Equity	0.02%	$150K	40,792	AU
811	FINECOBANK BANCA FINECO SPA	Equity	0.02%	$150K	5,971	IT
812	SHIMIZU CORP	Equity	0.02%	$149K	9,500	JP
813	LION FINANCE GROUP PLC	Equity	0.02%	$149K	988	GB
814	ALIMAK GROUP AB	Equity	0.02%	$148K	12,095	SE
815	FAES FARMA SA	Equity	0.02%	$148K	28,144	ES
816	EDION CORP	Equity	0.02%	$147K	10,600	JP
817	INNOTECH (JP) CORP	Equity	0.02%	$147K	6,000	JP
818	SCANDI STANDARD AB	Equity	0.02%	$145K	9,674	SE
819	ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE	Equity	0.02%	$145K	8,324	DE
820	NOMURA MICRO SCIENCE COMPANY LTD	Equity	0.02%	$145K	4,800	JP
821	HENKEL AG & CO. KGAA	Equity	0.02%	$145K	1,835	DE
822	FUJIKURA COMPOSITE INC	Equity	0.02%	$144K	9,200	JP
823	KYORITSU MAINTENANCE CO LTD	Equity	0.02%	$144K	7,700	JP
824	NISSIN FOODS CO LTD	Equity	0.02%	$144K	171,000	HK
825	WESTGOLD RESOURCES LTD	Equity	0.02%	$144K	44,077	AU
826	VUSIONGROUP SA	Equity	0.02%	$143K	994	FR
827	KAINOS GROUP PLC (THE)	Equity	0.02%	$143K	14,068	GB
828	ASANUMA CORP	Equity	0.02%	$143K	27,700	JP
829	MIURA CO LTD	Equity	0.02%	$143K	7,400	JP
830	TOMOKU CO LTD	Equity	0.02%	$143K	6,000	JP
831	INGENIA COMMUNITIES GROUP	Equity	0.02%	$142K	46,453	AU
832	GALENICA AG	Equity	0.02%	$142K	1,359	CH
833	OKUMURA CORP	Equity	0.02%	$142K	4,100	JP
834	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.02%	$142K	10,800	JP
835	NIPPON ELECTRIC GLASS CO LTD	Equity	0.02%	$141K	3,500	JP
836	WIIT SPA	Equity	0.02%	$141K	3,573	IT
837	KAMIGUMI CO LTD	Equity	0.02%	$141K	4,500	JP
838	NEXANS SA	Equity	0.02%	$141K	848	FR
839	SKF AB	Equity	0.02%	$141K	5,470	SE
840	TOPY INDUSTRIES LTD	Equity	0.02%	$140K	8,400	JP
841	NEXON CO LTD	Equity	0.02%	$140K	10,600	JP
842	TAMURA CORP	Equity	0.02%	$140K	24,200	JP
843	HAFNIA LTD	Equity	0.02%	$139K	21,212	SG
844	G-TEKT CORP	Equity	0.02%	$139K	10,900	JP
845	EL. EN. - ELECTRONIC ENGINEERING SPA	Equity	0.02%	$138K	7,070	IT
846	RUSTA AB	Equity	0.02%	$138K	16,610	SE
847	MINEBEA MITSUMI INC	Equity	0.02%	$138K	4,700	JP
848	NORBIT ASA	Equity	0.02%	$137K	8,017	NO
849	RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA	Equity	0.02%	$137K	128,063	IT
850	GEORG FISCHER AG	Equity	0.02%	$137K	2,629	CH
851	ONE SOFTWARE TECHNOLOGIES LTD	Equity	0.02%	$136K	7,149	IL
852	NTN CORP	Equity	0.02%	$136K	55,600	JP
853	SHIN-ETSU POLYMER CO LTD	Equity	0.02%	$136K	9,200	JP
854	ARIAKE JAPAN CO LTD	Equity	0.02%	$136K	4,400	JP
855	TOYO SEIKAN GROUP HOLDINGS LTD	Equity	0.02%	$136K	5,400	JP
856	EXEDY CORP	Equity	0.02%	$136K	3,800	JP
857	VOLEX PLC	Equity	0.02%	$136K	18,146	GB
858	WERELDHAVE NV	Equity	0.02%	$136K	5,958	NL
859	AIT CORP	Equity	0.02%	$135K	9,700	JP
860	SPAREBANK 1 OSTLANDET	Equity	0.02%	$135K	7,061	NO
861	MADER GROUP LTD	Equity	0.02%	$135K	24,572	AU
862	NGK CORP	Equity	0.02%	$134K	2,900	JP
863	BIOMERIEUX SA	Equity	0.02%	$134K	1,707	FR
864	H.U. GROUP HOLDINGS INC	Equity	0.02%	$134K	6,600	JP
865	BEIJER ALMA AB	Equity	0.02%	$134K	4,360	SE
866	KAJIMA CORP	Equity	0.02%	$134K	3,700	JP
867	VICAT SA	Equity	0.02%	$133K	1,836	FR
868	OPEN UP GROUP INC	Equity	0.02%	$133K	11,300	JP
869	YUSHIN COMPANY	Equity	0.02%	$133K	31,400	JP
870	SERCO GROUP PLC	Equity	0.02%	$133K	45,729	GB
871	EUROPRIS ASA	Equity	0.02%	$133K	14,857	NO
872	GPT MANAGEMENT HOLDINGS LTD	Equity	0.02%	$132K	39,031	AU
873	AL SYDBANK A/S	Equity	0.02%	$132K	1,497	DK
874	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.02%	$132K	5,200	JP
875	BYTES TECHNOLOGY GROUP PLC	Equity	0.02%	$131K	26,204	GB
876	JAMES HALSTEAD PLC	Equity	0.02%	$131K	77,902	GB
877	DAISHI HOKUETSU FINANCIAL GROUP INC	Equity	0.02%	$131K	10,000	JP
878	KEMIRA OYJ	Equity	0.02%	$130K	6,955	FI
879	MIZUNO CORP	Equity	0.02%	$130K	6,300	JP
880	YOSHINOYA HOLDINGS COMPANY LTD	Equity	0.02%	$129K	6,700	JP
881	AKZO NOBEL NV	Equity	0.02%	$129K	1,903	NL
882	WORLD HOLDINGS CO LTD	Equity	0.02%	$128K	8,500	JP
883	ANYCOLOR INC	Equity	0.02%	$128K	9,300	JP
884	TOKYO GAS COMPANY LTD	Equity	0.02%	$128K	3,400	JP
885	TASMEA LTD	Equity	0.02%	$128K	19,465	AU
886	PRESS KOGYO CO LTD	Equity	0.02%	$128K	26,600	JP
887	TOHO CO LTD (TOKYO)	Equity	0.02%	$127K	15,900	JP
888	PPHE HOTEL GROUP LTD	Equity	0.02%	$127K	5,572	GG
889	SECOM COMPANY LTD	Equity	0.02%	$127K	3,200	JP
890	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.02%	$127K	4,799	ES
891	INVISIO AB	Equity	0.02%	$126K	5,959	SE
892	KRAFTIA CORP	Equity	0.02%	$126K	2,200	JP
893	IMDEX LTD	Equity	0.02%	$125K	43,945	AU
894	OLYMPUS CORP	Equity	0.02%	$124K	11,900	JP
895	HILL & SMITH PLC	Equity	0.02%	$124K	3,406	GB
896	NITTOC CONSTRUCTION CO LTD	Equity	0.02%	$124K	18,300	JP
897	OKAMOTO MACHINE TOOL WORKS LTD	Equity	0.02%	$124K	3,600	JP
898	COMPUTACENTER PLC	Equity	0.02%	$123K	2,176	GB
899	LIFE CORP	Equity	0.02%	$123K	7,600	JP
900	PAL GROUP HOLDINGS CO LTD	Equity	0.02%	$123K	13,600	JP
901	RESORTTRUST INC	Equity	0.02%	$123K	11,500	JP
902	KURABO INDUSTRIES LTD	Equity	0.02%	$123K	2,000	JP
903	GENUS PLC	Equity	0.02%	$123K	4,304	GB
904	CYBOZU INC	Equity	0.02%	$122K	8,800	JP
905	KINEPOLIS GROUP NV	Equity	0.02%	$122K	3,016	BE
906	GETINGE AB	Equity	0.02%	$122K	5,967	SE
907	SPAREBANKEN NORGE AS	Equity	0.02%	$122K	6,496	NO
908	FUKUOKA FINANCIAL GROUP INC	Equity	0.02%	$122K	2,900	JP
909	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.02%	$122K	51,686	IL
910	SPAREBANK 1 SOR-NORGE ASA	Equity	0.02%	$122K	6,236	NO
911	DOWNER EDI LTD	Equity	0.02%	$122K	21,827	AU
912	AF GRUPPEN ASA	Equity	0.02%	$121K	6,215	NO
913	PLUS500 LTD	Equity	0.02%	$121K	1,904	IL
914	WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD)	Equity	0.02%	$121K	7,600	JP
915	TAYCA CORP	Equity	0.02%	$121K	8,300	JP
916	OKURA INDUSTRIAL CO LTD	Equity	0.02%	$120K	4,100	JP
917	DICKER DATA LTD	Equity	0.02%	$120K	13,800	AU
918	HIAB OYJ	Equity	0.02%	$120K	1,894	FI
919	NP3 FASTIGHETER AB	Equity	0.02%	$120K	4,357	SE
920	AUSSIE BROADBAND LTD	Equity	0.02%	$120K	35,014	AU
921	VECTOR INC (TOKYO)	Equity	0.02%	$119K	11,100	JP
922	HARVIA OYJ	Equity	0.02%	$119K	2,510	FI
923	DANYA CEBUS LTD	Equity	0.02%	$119K	2,907	IL
924	NIFCO INC	Equity	0.02%	$119K	4,000	JP
925	PUIG BRANDS SA	Equity	0.02%	$119K	6,439	ES
926	ROYAL UNIBREW A/S	Equity	0.02%	$119K	1,797	DK
927	REGIS HEALTHCARE LTD	Equity	0.02%	$118K	26,331	AU
928	RIKEN KEIKI CO LTD	Equity	0.02%	$118K	5,200	JP
929	SUPPLY NETWORK LTD	Equity	0.02%	$118K	5,342	AU
930	COLONIAL SFL SOCIMI SA	Equity	0.02%	$118K	18,219	ES
931	TOYO TANSO COMPANY LTD	Equity	0.02%	$118K	2,600	JP
932	GRANGES AB	Equity	0.02%	$118K	6,629	SE
933	EFG INTERNATIONAL AG	Equity	0.02%	$117K	5,831	CH
934	SUNEVISION HOLDINGS LTD	Equity	0.02%	$117K	211,000	KY
935	DAI-DAN CO LTD	Equity	0.02%	$117K	6,600	JP
936	WACOAL HOLDINGS CORP	Equity	0.02%	$116K	4,300	JP
937	TAKARA STANDARD CO LTD	Equity	0.02%	$116K	6,100	JP
938	TOKYU CONSTRUCTION COMPANY LTD (NEW)	Equity	0.02%	$116K	16,100	JP
939	ADVANCED MEDICAL SOLUTIONS GROUP PLC	Equity	0.02%	$116K	31,163	GB
940	ALERION CLEAN POWER SPA	Equity	0.02%	$116K	4,697	IT
941	NSD COMPANY LTD	Equity	0.02%	$115K	7,600	JP
942	SAPPORO BREWERIES LTD	Equity	0.02%	$115K	9,200	JP
943	SIIX CORP	Equity	0.02%	$115K	14,300	JP
944	FUJI KYUKO CO LTD	Equity	0.02%	$115K	7,300	JP
945	NIHON NOHYAKU CO LTD	Equity	0.02%	$115K	18,600	JP
946	NS TOOL CO LTD	Equity	0.02%	$114K	20,100	JP
947	SBS HOLDINGS INC	Equity	0.02%	$114K	4,300	JP
948	BALTIC CLASSIFIEDS GROUP PLC	Equity	0.02%	$114K	45,659	GB
949	SUMIDA CORP	Equity	0.02%	$114K	13,500	JP
950	TAG IMMOBILIEN AG	Equity	0.02%	$114K	7,042	DE
951	MIRVAC GROUP	Equity	0.02%	$113K	95,171	AU
952	RYOBI LTD	Equity	0.02%	$113K	7,100	JP
953	LEROY SEAFOOD GROUP ASA	Equity	0.02%	$113K	29,286	NO
954	CLEANAWAY WASTE MANAGEMENT LTD	Equity	0.02%	$113K	69,574	AU
955	KONTRON AG	Equity	0.02%	$113K	4,264	AT
956	MIRAINI HOLDINGS CO LTD	Equity	0.02%	$113K	8,200	JP
957	HAZAMA ANDO CORP	Equity	0.02%	$113K	10,200	JP
958	AICHI FINANCIAL GROUP INC	Equity	0.02%	$112K	13,200	JP
959	QIAGEN NV	Equity	0.02%	$112K	2,902	NL
960	NHK SPRING CO LTD	Equity	0.02%	$112K	4,700	JP
961	KEIKYU CORP	Equity	0.02%	$112K	12,400	JP
962	NEW WAVE GROUP AB	Equity	0.02%	$112K	11,894	SE
963	STROEER SE & CO. KGAA	Equity	0.02%	$112K	2,866	DE
964	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.02%	$112K	14,000	JP
965	PNE AG	Equity	0.02%	$112K	8,891	DE
966	YAMAICHI ELECTRONICS CO LTD	Equity	0.02%	$111K	1,900	JP
967	DEUTSCHE LUFTHANSA AG	Equity	0.02%	$111K	9,681	DE
968	JAPAN EXCHANGE GROUP INC	Equity	0.02%	$111K	8,800	JP
969	COOR SERVICE MANAGEMENT HOLDING AB	Equity	0.02%	$111K	21,195	SE
970	AIDA ENGINEERING LTD	Equity	0.02%	$110K	15,600	JP
971	SBI HOLDINGS INC	Equity	0.02%	$110K	6,800	JP
972	AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD	Equity	0.02%	$110K	19,759	IL
973	VOSSLOH AG	Equity	0.02%	$110K	1,531	DE
974	TOSEI CORP	Equity	0.02%	$109K	10,500	JP
975	ALLEIMA AB	Equity	0.02%	$109K	11,914	SE
976	GLANBIA PLC	Equity	0.02%	$109K	3,898	IE
977	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.02%	$109K	8,500	JP
978	COHORT PLC	Equity	0.02%	$109K	6,648	GB
979	IVE GROUP LTD	Equity	0.02%	$108K	55,111	AU
980	SRG GLOBAL LTD	Equity	0.02%	$108K	39,284	AU
981	TOA CORP (TOKYO)	Equity	0.02%	$108K	8,500	JP
982	LYCOPODIUM LTD	Equity	0.02%	$108K	8,665	AU
983	CTT CORREIOS DE PORTUGAL SA	Equity	0.02%	$108K	16,342	PT
984	DIASORIN SPA	Equity	0.02%	$108K	1,389	IT
985	HAPPINET CORP	Equity	0.02%	$107K	5,800	JP
986	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.02%	$107K	15,184	IT
987	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.02%	$107K	7,589	JP
988	ELOPAK ASA	Equity	0.02%	$107K	30,015	NO
989	ARE HOLDINGS INC	Equity	0.02%	$106K	5,900	JP
990	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.02%	$106K	8,392	GB
991	MEIWA CORP	Equity	0.02%	$106K	19,600	JP
992	AURUBIS AG	Equity	0.02%	$106K	510	DE
993	TPG TELECOM LTD	Equity	0.02%	$105K	42,284	AU
994	FUTABA INDUSTRIAL CO LTD	Equity	0.02%	$105K	18,200	JP
995	TISI INC	Equity	0.02%	$105K	5,400	JP
996	REDOX LTD	Equity	0.02%	$105K	38,236	AU
997	UNICHARM CORP	Equity	0.02%	$105K	18,100	JP
998	INSURANCE AUSTRALIA GROUP LTD	Equity	0.02%	$105K	18,719	AU
999	EVI LTD	Equity	0.02%	$105K	11,750	AU
1000	AAK AB	Equity	0.02%	$105K	4,426	SE

The 1,000 largest of 1,408 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	CSL LTD	0.14%	0.03%	−75.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution AB	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAIICHI SANKYO COMPANY LTD	0.11%	0.01%	−87.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAIYO HOLDINGS COMPANY LTD	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORIENTAL LAND CO LTD	0.07%	0.01%	−86.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REA GROUP LTD	0.10%	0.04%	−54.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEMETSCHEK SE	0.07%	0.01%	−73.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kobe Bussan Co Ltd.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OBIC BUSINESS CONSULTANTS LTD	0.06%	0.02%	−73.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WISETECH GLOBAL LTD	0.05%	0.01%	−84.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COCHLEAR LTD	0.05%	0.01%	−80.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INFRASTRUTTURE WIRELESS ITALIANE SPA	0.06%	0.02%	−67.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIGHTMOVE PLC	0.01%	0.05%	+558.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RHEINMETALL AG	0.12%	0.09%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RECKITT BENCKISER GROUP PLC	0.16%	0.13%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PARTNERS GROUP HOLDING AG	0.07%	0.04%	−30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIEMENS HEALTHINEERS AG	0.12%	0.09%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yonex Co Ltd	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seibu Holdings Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANDORA A/S	0.03%	0.06%	+35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOHO CO LTD (TOKYO)	0.05%	0.02%	−44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EBARA CORP	0.05%	0.08%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SANDVIK AB	0.18%	0.20%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAIWA HOUSE INDUSTRY CO LTD	0.05%	0.02%	−44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESSILORLUXOTTICA SA	0.20%	0.17%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JINS HOLDINGS INC	0.01%	0.03%	+272.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHINDLER HOLDING AG	0.07%	0.10%	+42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DAIKIN INDUSTRIES LTD	0.07%	0.09%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RENK GROUP AG	0.07%	0.04%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nidec Corp.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GIVAUDAN SA	0.07%	0.10%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JMDC Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RAKUS CO LTD	0.04%	0.06%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JAPAN STEEL WORKS LTD (THE)	0.06%	0.04%	−26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HEINEKEN NV	0.13%	0.10%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAL GROUP HOLDINGS CO LTD	0.04%	0.02%	−53.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NSD COMPANY LTD	0.04%	0.02%	−48.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIB GROUP PLC	0.10%	0.13%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Plus PLC	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAPCOM CO LTD	0.07%	0.05%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FRIEDRICH VORWERK GROUP SE	0.03%	0.01%	−75.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZOZO INC	0.08%	0.06%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DMG MORI CO LTD	0.03%	0.05%	+37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DASSAULT SYSTEMES SE	0.05%	0.03%	−41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPERIAN PLC	0.09%	0.07%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANRIO CO LTD	0.06%	0.04%	−34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VOLUTION GROUP PLC	0.03%	0.05%	+63.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KIKKOMAN CORP	0.04%	0.06%	+42.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROUND ONE CORP	0.02%	0.04%	+47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OHSHO FOOD SERVICE CORP	0.01%	0.03%	+245.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIKA AG	0.09%	0.07%	−34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOEI TECMO HOLDINGS CO LTD	0.05%	0.03%	−28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELROSE INDUSTRIES PLC	0.03%	0.02%	−49.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMMERZBANK AG	0.07%	0.09%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BIPROGY INC	0.03%	0.01%	−61.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAGE GROUP PLC (THE)	0.06%	0.04%	−23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HILAN LTD	0.02%	0.04%	+92.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KASUMIGASEKI CAPITAL CO LTD	0.01%	0.02%	+370.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BALTIC CLASSIFIEDS GROUP PLC	0.04%	0.02%	−49.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OBIC CO LTD	0.07%	0.05%	−17.6%	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.