Compid = 130749Number Of Rows Found :1
$tempCalculation=0
START :
END :103.61

Compid Found :130749 Tic Found :EEFT
FINALEEFT | 130749

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130749 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :401


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue170
oldIncreaseHoldingTotalShares666
unchangedHoldingTotalCompanies 0
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totalSharesHeld12142
totalSharesValue1335
totalPostionChange666
totalValueChange170
totalHolders1
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue8020
oldIncreaseHoldingTotalShares60074
unchangedHoldingTotalCompanies 0
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totalSharesHeld227766
totalSharesValue25039
totalPostionChange60074
totalValueChange8020
totalHolders2
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalShares60074
unchangedHoldingTotalCompanies 0
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totalSharesValue25434
totalPostionChange59974
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue9426
oldIncreaseHoldingTotalShares72133
unchangedHoldingTotalCompanies 0
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totalPostionChange72033
totalValueChange9446
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


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oldIncreaseHoldingTotalValue9792
oldIncreaseHoldingTotalShares73652
unchangedHoldingTotalCompanies 0
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totalSharesHeld277908
totalSharesValue30551
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue9986
oldIncreaseHoldingTotalShares74252
unchangedHoldingTotalCompanies 0
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totalSharesHeld291908
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totalPostionChange74152
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue10708
oldIncreaseHoldingTotalShares75359
unchangedHoldingTotalCompanies 0
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totalSharesHeld364161
totalSharesValue39919
totalPostionChange75259
totalValueChange10728
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


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oldIncreaseHoldingTotalValue10708
oldIncreaseHoldingTotalShares75359
unchangedHoldingTotalCompanies 0
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totalSharesHeld364274
totalSharesValue39931
totalPostionChange75372
totalValueChange10740
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue10708
oldIncreaseHoldingTotalShares75359
unchangedHoldingTotalCompanies 0
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totalSharesHeld444572
totalSharesValue48758
totalPostionChange28984
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totalHolders9
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue10708
oldIncreaseHoldingTotalShares75359
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld455614
totalSharesValue49972
totalPostionChange28984
totalValueChange6803
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue10708
oldIncreaseHoldingTotalShares75359
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld456157
totalSharesValue50032
totalPostionChange28829
totalValueChange6791
totalHolders11
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue16164
oldIncreaseHoldingTotalShares121440
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld548451
totalSharesValue60178
totalPostionChange74910
totalValueChange12247
totalHolders12
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies1
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oldIncreaseHoldingTotalValue16164
oldIncreaseHoldingTotalShares121440
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
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totalSharesHeld548451
totalSharesValue60178
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies1
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue29768
oldIncreaseHoldingTotalShares243813
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
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totalSharesHeld688709
totalSharesValue75597
totalPostionChange197274
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies1
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue40008
oldIncreaseHoldingTotalShares272255
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
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totalSharesHeld1559982
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totalPostionChange225716
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totalHolders14
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies2
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oldDecreaseHoldingTotalCompanies3
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unchangedHoldingTotalCompanies 1
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totalSharesHeld1559982
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totalPostionChange225699
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totalHolders14
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies2
liquidatedTotalValue-3
liquidatedTotalShares-26
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue41181
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totalSharesHeld1703576
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue41181
oldIncreaseHoldingTotalShares273333
unchangedHoldingTotalCompanies 1
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totalSharesHeld1703576
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totalPostionChange226642
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totalHolders15
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
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newHoldingTotalCompanies1
newHoldingTotalValue12
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4044
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oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue41181
oldIncreaseHoldingTotalShares273333
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 11042


totalSharesHeld1703601
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totalPostionChange226420
totalValueChange37225
totalHolders16
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
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newHoldingTotalCompanies2
newHoldingTotalValue600
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4044
oldDecreaseHoldingTotalShares-46865
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue41181
oldIncreaseHoldingTotalShares273333
unchangedHoldingTotalCompanies 1
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totalSharesHeld1708948
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COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
liquidatedTotalShares-161
newHoldingTotalCompanies2
newHoldingTotalValue600
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4044
oldDecreaseHoldingTotalShares-46865
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue41284
oldIncreaseHoldingTotalShares273353
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld1720958
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totalPostionChange231787
totalValueChange37916
totalHolders18
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
liquidatedTotalShares-161
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newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-4018
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oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue41284
oldIncreaseHoldingTotalShares273353
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
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totalSharesHeld1767664
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totalPostionChange228163
totalValueChange37942
totalHolders19
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
liquidatedTotalShares-161
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-4018
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oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue41298
oldIncreaseHoldingTotalShares273407
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
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totalSharesHeld1768690
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totalPostionChange228217
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totalHolders20
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
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newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies6
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oldDecreaseHoldingTotalShares-50507
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue41298
oldIncreaseHoldingTotalShares273407
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
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totalSharesHeld1781773
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totalPostionChange228199
totalValueChange38058
totalHolders21
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
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liquidatedTotalShares-161
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newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies7
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oldDecreaseHoldingTotalShares-50847
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue41298
oldIncreaseHoldingTotalShares273407
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld1825152
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totalPostionChange227859
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totalHolders22
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
liquidatedTotalShares-161
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2839
oldDecreaseHoldingTotalShares-133822
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue41298
oldIncreaseHoldingTotalShares273407
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2910089
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totalHolders23
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
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newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-3022
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oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue41298
oldIncreaseHoldingTotalShares273407
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2912397
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totalPostionChange142884
totalValueChange38952
totalHolders24
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
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newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-6977
oldDecreaseHoldingTotalShares-176622
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue41298
oldIncreaseHoldingTotalShares273407
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2934497
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totalPostionChange102084
totalValueChange34997
totalHolders25
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
liquidatedTotalShares-161
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-6977
oldDecreaseHoldingTotalShares-176622
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue41409
oldIncreaseHoldingTotalShares273607
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2945214
totalSharesValue323690
totalPostionChange102284
totalValueChange35108
totalHolders26
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
liquidatedTotalShares-161
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-7987
oldDecreaseHoldingTotalShares-188243
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue41409
oldIncreaseHoldingTotalShares273607
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2965376
totalSharesValue325906
totalPostionChange90663
totalValueChange34098
totalHolders27
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies3
liquidatedTotalValue-17
liquidatedTotalShares-161
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-8438
oldDecreaseHoldingTotalShares-192810
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue41409
oldIncreaseHoldingTotalShares273607
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2966871
totalSharesValue326070
totalPostionChange86096
totalValueChange33647
totalHolders28
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies4
liquidatedTotalValue-459
liquidatedTotalShares-4516
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-8438
oldDecreaseHoldingTotalShares-192810
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue41409
oldIncreaseHoldingTotalShares273607
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2966871
totalSharesValue326070
totalPostionChange81741
totalValueChange33205
totalHolders28
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies4
liquidatedTotalValue-459
liquidatedTotalShares-4516
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-8438
oldDecreaseHoldingTotalShares-192810
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue41441
oldIncreaseHoldingTotalShares273704
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2969436
totalSharesValue326352
totalPostionChange81838
totalValueChange33237
totalHolders29
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies4
liquidatedTotalValue-459
liquidatedTotalShares-4516
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-8431
oldDecreaseHoldingTotalShares-192951
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue41441
oldIncreaseHoldingTotalShares273704
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 11042


totalSharesHeld2971890
totalSharesValue326622
totalPostionChange81697
totalValueChange33244
totalHolders30
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-459
liquidatedTotalShares-4516
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-8431
oldDecreaseHoldingTotalShares-192951
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue41441
oldIncreaseHoldingTotalShares273704
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 149
unchangedHoldingTotalShares 17642


totalSharesHeld2978490
totalSharesValue327348
totalPostionChange81697
totalValueChange33300
totalHolders31
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies4
liquidatedTotalValue-459
liquidatedTotalShares-4516
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-8431
oldDecreaseHoldingTotalShares-192951
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue43390
oldIncreaseHoldingTotalShares288469
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 149
unchangedHoldingTotalShares 17642


totalSharesHeld3031610
totalSharesValue333189
totalPostionChange96462
totalValueChange35249
totalHolders32
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-8431
oldDecreaseHoldingTotalShares-192951
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue43390
oldIncreaseHoldingTotalShares288469
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 149
unchangedHoldingTotalShares 17642


totalSharesHeld3031610
totalSharesValue333189
totalPostionChange87333
totalValueChange34524
totalHolders32
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-8431
oldDecreaseHoldingTotalShares-192951
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue44761
oldIncreaseHoldingTotalShares294285
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 149
unchangedHoldingTotalShares 17642


totalSharesHeld3124047
totalSharesValue343350
totalPostionChange93149
totalValueChange35895
totalHolders33
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-8431
oldDecreaseHoldingTotalShares-192951
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue44761
oldIncreaseHoldingTotalShares294285
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 40567


totalSharesHeld3146972
totalSharesValue345870
totalPostionChange93149
totalValueChange36088
totalHolders34
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-19194
oldDecreaseHoldingTotalShares-323731
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue44761
oldIncreaseHoldingTotalShares294285
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 40567


totalSharesHeld3444390
totalSharesValue378565
totalPostionChange-37631
totalValueChange25325
totalHolders35
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-19199
oldDecreaseHoldingTotalShares-334875
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue44761
oldIncreaseHoldingTotalShares294285
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 40567


totalSharesHeld3577888
totalSharesValue393240
totalPostionChange-48775
totalValueChange25320
totalHolders36
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-19199
oldDecreaseHoldingTotalShares-334875
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue60138
oldIncreaseHoldingTotalShares433982
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 40567


totalSharesHeld3719820
totalSharesValue408842
totalPostionChange90922
totalValueChange40697
totalHolders37
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-19199
oldDecreaseHoldingTotalShares-334875
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue60138
oldIncreaseHoldingTotalShares433982
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7407990
totalSharesValue814283
totalPostionChange90922
totalValueChange40697
totalHolders38
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-19199
oldDecreaseHoldingTotalShares-334875
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue60222
oldIncreaseHoldingTotalShares434006
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7417682
totalSharesValue815348
totalPostionChange90946
totalValueChange40781
totalHolders39
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies5
liquidatedTotalValue-1184
liquidatedTotalShares-13645
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-19442
oldDecreaseHoldingTotalShares-340912
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue60222
oldIncreaseHoldingTotalShares434006
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7461519
totalSharesValue820167
totalPostionChange84909
totalValueChange40538
totalHolders40
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies6
liquidatedTotalValue-1185
liquidatedTotalShares-13652
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-19442
oldDecreaseHoldingTotalShares-340912
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue60222
oldIncreaseHoldingTotalShares434006
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7461519
totalSharesValue820167
totalPostionChange84902
totalValueChange40537
totalHolders40
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies6
liquidatedTotalValue-1185
liquidatedTotalShares-13652
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18922
oldDecreaseHoldingTotalShares-345781
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue60222
oldIncreaseHoldingTotalShares434006
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7581732
totalSharesValue833382
totalPostionChange80033
totalValueChange41057
totalHolders41
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies7
liquidatedTotalValue-1735
liquidatedTotalShares-19072
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18922
oldDecreaseHoldingTotalShares-345781
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue60222
oldIncreaseHoldingTotalShares434006
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7581732
totalSharesValue833382
totalPostionChange74613
totalValueChange40507
totalHolders41
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies7
liquidatedTotalValue-1735
liquidatedTotalShares-19072
newHoldingTotalCompanies2
newHoldingTotalValue600
newHoldingTotalShares5460
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18922
oldDecreaseHoldingTotalShares-345781
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62270
oldIncreaseHoldingTotalShares447653
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7660349
totalSharesValue842024
totalPostionChange88260
totalValueChange42555
totalHolders42
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies7
liquidatedTotalValue-1735
liquidatedTotalShares-19072
newHoldingTotalCompanies3
newHoldingTotalValue14313
newHoldingTotalShares130202
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18922
oldDecreaseHoldingTotalShares-345781
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62270
oldIncreaseHoldingTotalShares447653
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7785091
totalSharesValue855737
totalPostionChange213002
totalValueChange56268
totalHolders43
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies7
liquidatedTotalValue-1735
liquidatedTotalShares-19072
newHoldingTotalCompanies3
newHoldingTotalValue14313
newHoldingTotalShares130202
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-18790
oldDecreaseHoldingTotalShares-346555
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62270
oldIncreaseHoldingTotalShares447653
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728737


totalSharesHeld7810061
totalSharesValue858482
totalPostionChange212228
totalValueChange56400
totalHolders44
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-1735
liquidatedTotalShares-19072
newHoldingTotalCompanies3
newHoldingTotalValue14313
newHoldingTotalShares130202
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-18790
oldDecreaseHoldingTotalShares-346555
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62270
oldIncreaseHoldingTotalShares447653
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728766


totalSharesHeld7810090
totalSharesValue858485
totalPostionChange212228
totalValueChange56400
totalHolders45
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies3
newHoldingTotalValue14313
newHoldingTotalShares130202
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-18790
oldDecreaseHoldingTotalShares-346555
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62270
oldIncreaseHoldingTotalShares447653
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728766


totalSharesHeld7810090
totalSharesValue858485
totalPostionChange209200
totalValueChange56093
totalHolders45
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-18790
oldDecreaseHoldingTotalShares-346555
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62270
oldIncreaseHoldingTotalShares447653
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728766


totalSharesHeld7811978
totalSharesValue858693
totalPostionChange211088
totalValueChange56301
totalHolders46
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-16683
oldDecreaseHoldingTotalShares-357381
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62270
oldIncreaseHoldingTotalShares447653
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728766


totalSharesHeld8191804
totalSharesValue900447
totalPostionChange200262
totalValueChange58408
totalHolders47
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-16683
oldDecreaseHoldingTotalShares-357381
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64822
oldIncreaseHoldingTotalShares469307
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728766


totalSharesHeld8233738
totalSharesValue905057
totalPostionChange221916
totalValueChange60960
totalHolders48
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-21409
oldDecreaseHoldingTotalShares-404989
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64822
oldIncreaseHoldingTotalShares469307
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 342
unchangedHoldingTotalShares 3728766


totalSharesHeld8246238
totalSharesValue906431
totalPostionChange174308
totalValueChange56234
totalHolders49
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-21409
oldDecreaseHoldingTotalShares-404989
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64822
oldIncreaseHoldingTotalShares469307
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 343
unchangedHoldingTotalShares 3728836


totalSharesHeld8246308
totalSharesValue906439
totalPostionChange174308
totalValueChange56235
totalHolders50
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-21409
oldDecreaseHoldingTotalShares-404989
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue65074
oldIncreaseHoldingTotalShares471599
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 343
unchangedHoldingTotalShares 3728836


totalSharesHeld8248600
totalSharesValue906691
totalPostionChange176600
totalValueChange56487
totalHolders51
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-21409
oldDecreaseHoldingTotalShares-404989
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 343
unchangedHoldingTotalShares 3728836


totalSharesHeld8262550
totalSharesValue908225
totalPostionChange178284
totalValueChange56776
totalHolders52
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-21320
oldDecreaseHoldingTotalShares-405277
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 343
unchangedHoldingTotalShares 3728836


totalSharesHeld8276455
totalSharesValue909754
totalPostionChange177996
totalValueChange56865
totalHolders53
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-21435
oldDecreaseHoldingTotalShares-406597
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 343
unchangedHoldingTotalShares 3728836


totalSharesHeld8278662
totalSharesValue909997
totalPostionChange176676
totalValueChange56750
totalHolders54
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-21435
oldDecreaseHoldingTotalShares-406597
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 343
unchangedHoldingTotalShares 3728857


totalSharesHeld8278683
totalSharesValue909999
totalPostionChange176676
totalValueChange56750
totalHolders55
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-23671
oldDecreaseHoldingTotalShares-438462
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 343
unchangedHoldingTotalShares 3728857


totalSharesHeld8396909
totalSharesValue922996
totalPostionChange144811
totalValueChange54514
totalHolders56
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-23671
oldDecreaseHoldingTotalShares-438462
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 465
unchangedHoldingTotalShares 3743357


totalSharesHeld8411409
totalSharesValue924590
totalPostionChange144811
totalValueChange54636
totalHolders57
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-23622
oldDecreaseHoldingTotalShares-438518
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 465
unchangedHoldingTotalShares 3743357


totalSharesHeld8417932
totalSharesValue925307
totalPostionChange144755
totalValueChange54685
totalHolders58
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-23394
oldDecreaseHoldingTotalShares-439415
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue65363
oldIncreaseHoldingTotalShares473283
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 465
unchangedHoldingTotalShares 3743357


totalSharesHeld8455699
totalSharesValue929459
totalPostionChange143858
totalValueChange54913
totalHolders59
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-23394
oldDecreaseHoldingTotalShares-439415
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70620
oldIncreaseHoldingTotalShares476629
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 465
unchangedHoldingTotalShares 3743357


totalSharesHeld9038379
totalSharesValue993513
totalPostionChange147204
totalValueChange60170
totalHolders60
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-23394
oldDecreaseHoldingTotalShares-439415
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70620
oldIncreaseHoldingTotalShares476629
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771832


totalSharesHeld9066854
totalSharesValue996643
totalPostionChange147204
totalValueChange60410
totalHolders61
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-23394
oldDecreaseHoldingTotalShares-439415
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70620
oldIncreaseHoldingTotalShares476629
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771844


totalSharesHeld9066866
totalSharesValue996644
totalPostionChange147204
totalValueChange60410
totalHolders62
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-23394
oldDecreaseHoldingTotalShares-439415
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue83631
oldIncreaseHoldingTotalShares573405
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771844


totalSharesHeld9444756
totalSharesValue1038185
totalPostionChange243980
totalValueChange73421
totalHolders63
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-23394
oldDecreaseHoldingTotalShares-439415
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue83631
oldIncreaseHoldingTotalShares573405
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771852


totalSharesHeld9444764
totalSharesValue1038186
totalPostionChange243980
totalValueChange73421
totalHolders64
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-23394
oldDecreaseHoldingTotalShares-439415
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue83631
oldIncreaseHoldingTotalShares573405
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771852


totalSharesHeld9444764
totalSharesValue1038186
totalPostionChange243980
totalValueChange73421
totalHolders65
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-23376
oldDecreaseHoldingTotalShares-439445
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue83631
oldIncreaseHoldingTotalShares573405
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771852


totalSharesHeld9447287
totalSharesValue1038463
totalPostionChange243950
totalValueChange73439
totalHolders66
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-23363
oldDecreaseHoldingTotalShares-439786
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue83631
oldIncreaseHoldingTotalShares573405
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771852


totalSharesHeld9452946
totalSharesValue1039085
totalPostionChange243609
totalValueChange73452
totalHolders67
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-23363
oldDecreaseHoldingTotalShares-439786
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83663
oldIncreaseHoldingTotalShares573521
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771852


totalSharesHeld9455289
totalSharesValue1039343
totalPostionChange243725
totalValueChange73484
totalHolders68
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-23404
oldDecreaseHoldingTotalShares-440779
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83663
oldIncreaseHoldingTotalShares573521
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 705
unchangedHoldingTotalShares 3771852


totalSharesHeld9462489
totalSharesValue1040134
totalPostionChange242732
totalValueChange73443
totalHolders69
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-23404
oldDecreaseHoldingTotalShares-440779
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83663
oldIncreaseHoldingTotalShares573521
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld9462503
totalSharesValue1040136
totalPostionChange242732
totalValueChange73444
totalHolders70
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-23418
oldDecreaseHoldingTotalShares-441926
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83663
oldIncreaseHoldingTotalShares573521
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld9474544
totalSharesValue1041460
totalPostionChange241585
totalValueChange73430
totalHolders71
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-24682
oldDecreaseHoldingTotalShares-458766
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83663
oldIncreaseHoldingTotalShares573521
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld9527304
totalSharesValue1047260
totalPostionChange224745
totalValueChange72166
totalHolders72
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-27835
oldDecreaseHoldingTotalShares-490259
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83663
oldIncreaseHoldingTotalShares573521
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld9532475
totalSharesValue1047828
totalPostionChange193252
totalValueChange69013
totalHolders73
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-27835
oldDecreaseHoldingTotalShares-490259
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue90104
oldIncreaseHoldingTotalShares591127
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10083906
totalSharesValue1108447
totalPostionChange210858
totalValueChange75454
totalHolders74
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497774
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue90104
oldIncreaseHoldingTotalShares591127
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10108356
totalSharesValue1111143
totalPostionChange203343
totalValueChange74904
totalHolders75
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies4
newHoldingTotalValue14521
newHoldingTotalShares132090
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497774
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue91834
oldIncreaseHoldingTotalShares594410
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10273835
totalSharesValue1129334
totalPostionChange206626
totalValueChange76634
totalHolders76
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497774
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue91834
oldIncreaseHoldingTotalShares594410
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10280190
totalSharesValue1130033
totalPostionChange212981
totalValueChange77333
totalHolders77
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497774
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue91838
oldIncreaseHoldingTotalShares594429
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10280467
totalSharesValue1130063
totalPostionChange213000
totalValueChange77337
totalHolders78
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497774
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue94012
oldIncreaseHoldingTotalShares594727
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10534416
totalSharesValue1157980
totalPostionChange213298
totalValueChange79511
totalHolders79
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-28386
oldDecreaseHoldingTotalShares-497790
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue94012
oldIncreaseHoldingTotalShares594727
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10534520
totalSharesValue1157991
totalPostionChange213282
totalValueChange79510
totalHolders80
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-28386
oldDecreaseHoldingTotalShares-497790
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue94194
oldIncreaseHoldingTotalShares596227
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 3771866


totalSharesHeld10538020
totalSharesValue1158376
totalPostionChange214782
totalValueChange79692
totalHolders81
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-28386
oldDecreaseHoldingTotalShares-497790
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue94194
oldIncreaseHoldingTotalShares596227
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10538445
totalSharesValue1158423
totalPostionChange214782
totalValueChange79696
totalHolders82
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497814
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue94194
oldIncreaseHoldingTotalShares596227
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10538816
totalSharesValue1158464
totalPostionChange214758
totalValueChange79697
totalHolders83
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497814
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue94194
oldIncreaseHoldingTotalShares596228
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10538817
totalSharesValue1158464
totalPostionChange214759
totalValueChange79697
totalHolders84
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies5
newHoldingTotalValue15220
newHoldingTotalShares138445
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497814
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue95756
oldIncreaseHoldingTotalShares601835
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10656494
totalSharesValue1171400
totalPostionChange220366
totalValueChange81259
totalHolders85
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-497814
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue95756
oldIncreaseHoldingTotalShares601835
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10658332
totalSharesValue1171602
totalPostionChange222204
totalValueChange81461
totalHolders86
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-498002
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue95756
oldIncreaseHoldingTotalShares601835
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10660632
totalSharesValue1171855
totalPostionChange222016
totalValueChange81461
totalHolders87
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-28385
oldDecreaseHoldingTotalShares-498002
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue95965
oldIncreaseHoldingTotalShares603310
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10667686
totalSharesValue1172630
totalPostionChange223491
totalValueChange81670
totalHolders88
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-30738
oldDecreaseHoldingTotalShares-525757
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue95965
oldIncreaseHoldingTotalShares603310
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10722707
totalSharesValue1178678
totalPostionChange195736
totalValueChange79317
totalHolders89
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-30738
oldDecreaseHoldingTotalShares-525757
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue96026
oldIncreaseHoldingTotalShares603490
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10728362
totalSharesValue1179300
totalPostionChange195916
totalValueChange79378
totalHolders90
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-30738
oldDecreaseHoldingTotalShares-525757
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue96085
oldIncreaseHoldingTotalShares603752
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10732237
totalSharesValue1179726
totalPostionChange196178
totalValueChange79437
totalHolders91
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-30966
oldDecreaseHoldingTotalShares-528397
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue96085
oldIncreaseHoldingTotalShares603752
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10737820
totalSharesValue1180333
totalPostionChange193538
totalValueChange79209
totalHolders92
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-30966
oldDecreaseHoldingTotalShares-528397
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue96557
oldIncreaseHoldingTotalShares606941
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3772291


totalSharesHeld10755291
totalSharesValue1182254
totalPostionChange196727
totalValueChange79681
totalHolders93
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-30966
oldDecreaseHoldingTotalShares-528397
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue96557
oldIncreaseHoldingTotalShares606941
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10794642
totalSharesValue1186248
totalPostionChange196727
totalValueChange79681
totalHolders94
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-31034
oldDecreaseHoldingTotalShares-534706
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue96557
oldIncreaseHoldingTotalShares606941
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10862484
totalSharesValue1193706
totalPostionChange190418
totalValueChange79613
totalHolders95
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-31034
oldDecreaseHoldingTotalShares-534706
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue96690
oldIncreaseHoldingTotalShares607554
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10870920
totalSharesValue1194633
totalPostionChange191031
totalValueChange79746
totalHolders96
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies6
newHoldingTotalValue15422
newHoldingTotalShares140283
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-31032
oldDecreaseHoldingTotalShares-537129
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue96690
oldIncreaseHoldingTotalShares607554
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10900291
totalSharesValue1197862
totalPostionChange188608
totalValueChange79748
totalHolders97
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies7
newHoldingTotalValue15639
newHoldingTotalShares142258
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-31032
oldDecreaseHoldingTotalShares-537129
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue96690
oldIncreaseHoldingTotalShares607554
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10902266
totalSharesValue1198079
totalPostionChange190583
totalValueChange79965
totalHolders98
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies8
newHoldingTotalValue15908
newHoldingTotalShares144706
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-31032
oldDecreaseHoldingTotalShares-537129
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue96690
oldIncreaseHoldingTotalShares607554
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10904714
totalSharesValue1198348
totalPostionChange193031
totalValueChange80234
totalHolders99
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies8
newHoldingTotalValue15908
newHoldingTotalShares144706
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-31032
oldDecreaseHoldingTotalShares-537129
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue97033
oldIncreaseHoldingTotalShares608199
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10914286
totalSharesValue1199400
totalPostionChange193676
totalValueChange80577
totalHolders100
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies8
liquidatedTotalValue-2042
liquidatedTotalShares-22100
newHoldingTotalCompanies8
newHoldingTotalValue15908
newHoldingTotalShares144706
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-31032
oldDecreaseHoldingTotalShares-537129
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue97329
oldIncreaseHoldingTotalShares610362
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10923372
totalSharesValue1200399
totalPostionChange195839
totalValueChange80873
totalHolders101
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies8
newHoldingTotalValue15908
newHoldingTotalShares144706
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-31032
oldDecreaseHoldingTotalShares-537129
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue97329
oldIncreaseHoldingTotalShares610362
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10923372
totalSharesValue1200399
totalPostionChange195828
totalValueChange80872
totalHolders101
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-31032
oldDecreaseHoldingTotalShares-537129
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue97329
oldIncreaseHoldingTotalShares610362
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld10923447
totalSharesValue1200407
totalPostionChange195903
totalValueChange80880
totalHolders102
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32713
oldDecreaseHoldingTotalShares-560135
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue97329
oldIncreaseHoldingTotalShares610362
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld11000950
totalSharesValue1208927
totalPostionChange172897
totalValueChange79199
totalHolders103
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32713
oldDecreaseHoldingTotalShares-560135
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue132811
oldIncreaseHoldingTotalShares610512
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15203198
totalSharesValue1670880
totalPostionChange173047
totalValueChange114681
totalHolders104
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-33112
oldDecreaseHoldingTotalShares-564438
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue132811
oldIncreaseHoldingTotalShares610512
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15207730
totalSharesValue1671378
totalPostionChange168744
totalValueChange114282
totalHolders105
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-33181
oldDecreaseHoldingTotalShares-566016
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue132811
oldIncreaseHoldingTotalShares610512
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15218538
totalSharesValue1672566
totalPostionChange167166
totalValueChange114213
totalHolders106
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue132811
oldIncreaseHoldingTotalShares610512
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15231624
totalSharesValue1674005
totalPostionChange159311
totalValueChange113527
totalHolders107
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue133010
oldIncreaseHoldingTotalShares611729
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15240642
totalSharesValue1674996
totalPostionChange160528
totalValueChange113726
totalHolders108
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies9
newHoldingTotalValue15916
newHoldingTotalShares144781
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue133597
oldIncreaseHoldingTotalShares611944
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15294931
totalSharesValue1681071
totalPostionChange160743
totalValueChange114313
totalHolders109
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies10
newHoldingTotalValue17554
newHoldingTotalShares159681
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue133597
oldIncreaseHoldingTotalShares611944
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15309831
totalSharesValue1682709
totalPostionChange175643
totalValueChange115951
totalHolders110
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies10
newHoldingTotalValue17554
newHoldingTotalShares159681
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue133695
oldIncreaseHoldingTotalShares612413
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15315777
totalSharesValue1683363
totalPostionChange176112
totalValueChange116049
totalHolders111
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue133695
oldIncreaseHoldingTotalShares612413
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15315934
totalSharesValue1683380
totalPostionChange176269
totalValueChange116066
totalHolders112
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue136179
oldIncreaseHoldingTotalShares635006
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 710
unchangedHoldingTotalShares 3811642


totalSharesHeld15338527
totalSharesValue1685864
totalPostionChange198862
totalValueChange118550
totalHolders113
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-33867
oldDecreaseHoldingTotalShares-573871
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue136179
oldIncreaseHoldingTotalShares635006
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15348127
totalSharesValue1686919
totalPostionChange198862
totalValueChange118631
totalHolders114
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-33920
oldDecreaseHoldingTotalShares-574733
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue136179
oldIncreaseHoldingTotalShares635006
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15352156
totalSharesValue1687362
totalPostionChange198000
totalValueChange118578
totalHolders115
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-33920
oldDecreaseHoldingTotalShares-574733
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15357225
totalSharesValue1687919
totalPostionChange198446
totalValueChange118666
totalHolders116
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-33958
oldDecreaseHoldingTotalShares-575291
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15359472
totalSharesValue1688166
totalPostionChange197888
totalValueChange118628
totalHolders117
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-34122
oldDecreaseHoldingTotalShares-578355
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15376898
totalSharesValue1690082
totalPostionChange194824
totalValueChange118464
totalHolders118
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies11
newHoldingTotalValue17571
newHoldingTotalShares159838
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-34147
oldDecreaseHoldingTotalShares-579030
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15382085
totalSharesValue1690652
totalPostionChange194149
totalValueChange118439
totalHolders119
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies12
newHoldingTotalValue17576
newHoldingTotalShares159886
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-34147
oldDecreaseHoldingTotalShares-579030
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15382133
totalSharesValue1690657
totalPostionChange194197
totalValueChange118444
totalHolders120
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-34147
oldDecreaseHoldingTotalShares-579030
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 791
unchangedHoldingTotalShares 3821242


totalSharesHeld15451958
totalSharesValue1698332
totalPostionChange264022
totalValueChange126119
totalHolders121
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-34147
oldDecreaseHoldingTotalShares-579030
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 794
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totalSharesHeld15452258
totalSharesValue1698365
totalPostionChange264022
totalValueChange126122
totalHolders122
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies9
liquidatedTotalValue-2043
liquidatedTotalShares-22111
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-34113
oldDecreaseHoldingTotalShares-579165
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 794
unchangedHoldingTotalShares 3821542


totalSharesHeld15457870
totalSharesValue1698982
totalPostionChange263887
totalValueChange126156
totalHolders123
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-34113
oldDecreaseHoldingTotalShares-579165
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 794
unchangedHoldingTotalShares 3821542


totalSharesHeld15457870
totalSharesValue1698982
totalPostionChange260507
totalValueChange125813
totalHolders123
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-32877
oldDecreaseHoldingTotalShares-654983
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue136267
oldIncreaseHoldingTotalShares635452
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 794
unchangedHoldingTotalShares 3821542


totalSharesHeld16516000
totalSharesValue1815302
totalPostionChange184689
totalValueChange127049
totalHolders124
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-32877
oldDecreaseHoldingTotalShares-654983
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue201865
oldIncreaseHoldingTotalShares905694
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 794
unchangedHoldingTotalShares 3821542


totalSharesHeld21038686
totalSharesValue2312481
totalPostionChange454931
totalValueChange192647
totalHolders125
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-32877
oldDecreaseHoldingTotalShares-654983
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue201865
oldIncreaseHoldingTotalShares905694
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 807
unchangedHoldingTotalShares 3823138


totalSharesHeld21040282
totalSharesValue2312657
totalPostionChange454931
totalValueChange192660
totalHolders126
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-32877
oldDecreaseHoldingTotalShares-654983
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue201865
oldIncreaseHoldingTotalShares905694
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 943
unchangedHoldingTotalShares 3839258


totalSharesHeld21056402
totalSharesValue2314429
totalPostionChange454931
totalValueChange192796
totalHolders127
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-32962
oldDecreaseHoldingTotalShares-656807
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue201865
oldIncreaseHoldingTotalShares905694
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 943
unchangedHoldingTotalShares 3839258


totalSharesHeld21068259
totalSharesValue2315732
totalPostionChange453107
totalValueChange192711
totalHolders128
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-35509
oldDecreaseHoldingTotalShares-682472
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue201865
oldIncreaseHoldingTotalShares905694
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 943
unchangedHoldingTotalShares 3839258


totalSharesHeld21075025
totalSharesValue2316476
totalPostionChange427442
totalValueChange190164
totalHolders129
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies13
newHoldingTotalValue25251
newHoldingTotalShares229711
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-35509
oldDecreaseHoldingTotalShares-682472
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue209814
oldIncreaseHoldingTotalShares972594
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 943
unchangedHoldingTotalShares 3839258


totalSharesHeld21212370
totalSharesValue2331574
totalPostionChange494342
totalValueChange198113
totalHolders130
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-35509
oldDecreaseHoldingTotalShares-682472
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue209814
oldIncreaseHoldingTotalShares972594
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 943
unchangedHoldingTotalShares 3839258


totalSharesHeld21217677
totalSharesValue2332157
totalPostionChange499649
totalValueChange198696
totalHolders131
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-35509
oldDecreaseHoldingTotalShares-682472
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue209814
oldIncreaseHoldingTotalShares972594
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1160
unchangedHoldingTotalShares 3869435


totalSharesHeld21247854
totalSharesValue2335437
totalPostionChange499649
totalValueChange198913
totalHolders132
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-35509
oldDecreaseHoldingTotalShares-682472
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue209814
oldIncreaseHoldingTotalShares972594
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 3879109


totalSharesHeld21257528
totalSharesValue2336500
totalPostionChange499649
totalValueChange198994
totalHolders133
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-36168
oldDecreaseHoldingTotalShares-689553
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue209814
oldIncreaseHoldingTotalShares972594
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 3879109


totalSharesHeld21264635
totalSharesValue2337281
totalPostionChange492568
totalValueChange198335
totalHolders134
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-36168
oldDecreaseHoldingTotalShares-689553
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue209814
oldIncreaseHoldingTotalShares972594
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 3882941


totalSharesHeld21268467
totalSharesValue2337670
totalPostionChange492568
totalValueChange198335
totalHolders135
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-36168
oldDecreaseHoldingTotalShares-689553
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue210336
oldIncreaseHoldingTotalShares977073
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 3882941


totalSharesHeld21276470
totalSharesValue2338550
totalPostionChange497047
totalValueChange198857
totalHolders136
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies10
liquidatedTotalValue-2386
liquidatedTotalShares-25491
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-36220
oldDecreaseHoldingTotalShares-690665
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue210336
oldIncreaseHoldingTotalShares977073
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 3882941


totalSharesHeld21283691
totalSharesValue2339344
totalPostionChange495935
totalValueChange198805
totalHolders137
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies11
liquidatedTotalValue-2772
liquidatedTotalShares-29381
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-36220
oldDecreaseHoldingTotalShares-690665
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue210336
oldIncreaseHoldingTotalShares977073
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 3882941


totalSharesHeld21283691
totalSharesValue2339344
totalPostionChange492045
totalValueChange198419
totalHolders137
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies11
liquidatedTotalValue-2772
liquidatedTotalShares-29381
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-38313
oldDecreaseHoldingTotalShares-726685
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue210336
oldIncreaseHoldingTotalShares977073
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 3882941


totalSharesHeld21468732
totalSharesValue2359686
totalPostionChange456025
totalValueChange196326
totalHolders138
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-2772
liquidatedTotalShares-29381
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-38313
oldDecreaseHoldingTotalShares-726685
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue210336
oldIncreaseHoldingTotalShares977073
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912941


totalSharesHeld21498732
totalSharesValue2362984
totalPostionChange456025
totalValueChange196579
totalHolders139
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies11
liquidatedTotalValue-2772
liquidatedTotalShares-29381
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-42362
oldDecreaseHoldingTotalShares-767730
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue210336
oldIncreaseHoldingTotalShares977073
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912941


totalSharesHeld21512565
totalSharesValue2364504
totalPostionChange414980
totalValueChange192530
totalHolders140
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-42362
oldDecreaseHoldingTotalShares-767730
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue210336
oldIncreaseHoldingTotalShares977073
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912941


totalSharesHeld21512565
totalSharesValue2364504
totalPostionChange397532
totalValueChange190759
totalHolders140
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-42362
oldDecreaseHoldingTotalShares-767730
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue211033
oldIncreaseHoldingTotalShares982188
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912941


totalSharesHeld21533578
totalSharesValue2366814
totalPostionChange402647
totalValueChange191456
totalHolders141
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-42362
oldDecreaseHoldingTotalShares-767730
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue211509
oldIncreaseHoldingTotalShares986463
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912941


totalSharesHeld21538564
totalSharesValue2367362
totalPostionChange406922
totalValueChange191932
totalHolders142
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-56270
oldDecreaseHoldingTotalShares-942501
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue211509
oldIncreaseHoldingTotalShares986463
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912941


totalSharesHeld21992318
totalSharesValue2417243
totalPostionChange232151
totalValueChange178024
totalHolders143
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-56270
oldDecreaseHoldingTotalShares-942501
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue211509
oldIncreaseHoldingTotalShares986463
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld21992323
totalSharesValue2417244
totalPostionChange232151
totalValueChange178024
totalHolders144
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-53106
oldDecreaseHoldingTotalShares-995153
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue211509
oldIncreaseHoldingTotalShares986463
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23000386
totalSharesValue2528060
totalPostionChange179499
totalValueChange181188
totalHolders145
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-53106
oldDecreaseHoldingTotalShares-995153
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue211540
oldIncreaseHoldingTotalShares986511
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23003514
totalSharesValue2528404
totalPostionChange179547
totalValueChange181219
totalHolders146
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-53106
oldDecreaseHoldingTotalShares-995153
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue211589
oldIncreaseHoldingTotalShares986522
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23009186
totalSharesValue2529028
totalPostionChange179558
totalValueChange181268
totalHolders147
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-53106
oldDecreaseHoldingTotalShares-995153
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue211597
oldIncreaseHoldingTotalShares986570
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23009533
totalSharesValue2529066
totalPostionChange179606
totalValueChange181276
totalHolders148
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-53106
oldDecreaseHoldingTotalShares-995153
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue225912
oldIncreaseHoldingTotalShares1082848
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23547952
totalSharesValue2588254
totalPostionChange275884
totalValueChange195591
totalHolders149
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies14
newHoldingTotalValue25834
newHoldingTotalShares235018
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-53127
oldDecreaseHoldingTotalShares-995541
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue225912
oldIncreaseHoldingTotalShares1082848
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23550172
totalSharesValue2588498
totalPostionChange275496
totalValueChange195570
totalHolders150
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-53127
oldDecreaseHoldingTotalShares-995541
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue225912
oldIncreaseHoldingTotalShares1082848
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23550219
totalSharesValue2588503
totalPostionChange275543
totalValueChange195575
totalHolders151
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-53127
oldDecreaseHoldingTotalShares-995541
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue225914
oldIncreaseHoldingTotalShares1082865
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23550311
totalSharesValue2588513
totalPostionChange275560
totalValueChange195577
totalHolders152
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-53127
oldDecreaseHoldingTotalShares-995541
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue226571
oldIncreaseHoldingTotalShares1085374
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23598008
totalSharesValue2593756
totalPostionChange278069
totalValueChange196234
totalHolders153
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-53127
oldDecreaseHoldingTotalShares-995541
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue227343
oldIncreaseHoldingTotalShares1088056
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23657332
totalSharesValue2600277
totalPostionChange280751
totalValueChange197006
totalHolders154
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-53103
oldDecreaseHoldingTotalShares-995716
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue227343
oldIncreaseHoldingTotalShares1088056
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23662277
totalSharesValue2600821
totalPostionChange280576
totalValueChange197030
totalHolders155
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-53103
oldDecreaseHoldingTotalShares-995716
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue227675
oldIncreaseHoldingTotalShares1088241
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23699422
totalSharesValue2604904
totalPostionChange280761
totalValueChange197362
totalHolders156
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-53037
oldDecreaseHoldingTotalShares-995780
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue227675
oldIncreaseHoldingTotalShares1088241
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23706784
totalSharesValue2605723
totalPostionChange280697
totalValueChange197428
totalHolders157
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-53037
oldDecreaseHoldingTotalShares-995780
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1494
unchangedHoldingTotalShares 3912946


totalSharesHeld23741274
totalSharesValue2609514
totalPostionChange280976
totalValueChange197747
totalHolders158
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-53037
oldDecreaseHoldingTotalShares-995780
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1495
unchangedHoldingTotalShares 3913066


totalSharesHeld23741394
totalSharesValue2609527
totalPostionChange280976
totalValueChange197748
totalHolders159
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-53035
oldDecreaseHoldingTotalShares-995799
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1495
unchangedHoldingTotalShares 3913066


totalSharesHeld23741878
totalSharesValue2609580
totalPostionChange280957
totalValueChange197750
totalHolders160
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies15
newHoldingTotalValue25839
newHoldingTotalShares235065
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1495
unchangedHoldingTotalShares 3913066


totalSharesHeld23828378
totalSharesValue2619089
totalPostionChange274557
totalValueChange197831
totalHolders161
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies12
liquidatedTotalValue-4543
liquidatedTotalShares-46829
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1495
unchangedHoldingTotalShares 3913066


totalSharesHeld23831646
totalSharesValue2619448
totalPostionChange277825
totalValueChange198190
totalHolders162
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies13
liquidatedTotalValue-7942
liquidatedTotalShares-80317
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1495
unchangedHoldingTotalShares 3913066


totalSharesHeld23831646
totalSharesValue2619448
totalPostionChange244337
totalValueChange194791
totalHolders162
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-7942
liquidatedTotalShares-80317
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 1501
unchangedHoldingTotalShares 3913681


totalSharesHeld23832261
totalSharesValue2619516
totalPostionChange244337
totalValueChange194797
totalHolders163
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-7942
liquidatedTotalShares-80317
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld23835064
totalSharesValue2619824
totalPostionChange244337
totalValueChange194821
totalHolders164
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue227994
oldIncreaseHoldingTotalShares1088520
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld23835064
totalSharesValue2619824
totalPostionChange242162
totalValueChange194600
totalHolders164
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue228537
oldIncreaseHoldingTotalShares1091726
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld23860900
totalSharesValue2622664
totalPostionChange245368
totalValueChange195143
totalHolders165
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue229518
oldIncreaseHoldingTotalShares1093633
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld23954175
totalSharesValue2632918
totalPostionChange247275
totalValueChange196124
totalHolders166
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue240856
oldIncreaseHoldingTotalShares1153377
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld24579175
totalSharesValue2701624
totalPostionChange307019
totalValueChange207462
totalHolders167
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-52954
oldDecreaseHoldingTotalShares-1002199
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue242134
oldIncreaseHoldingTotalShares1160500
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld24644888
totalSharesValue2708848
totalPostionChange314142
totalValueChange208740
totalHolders168
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-55512
oldDecreaseHoldingTotalShares-1050594
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue242134
oldIncreaseHoldingTotalShares1160500
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld24923773
totalSharesValue2739506
totalPostionChange265747
totalValueChange206182
totalHolders169
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-55512
oldDecreaseHoldingTotalShares-1050594
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue255478
oldIncreaseHoldingTotalShares1176337
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26314668
totalSharesValue2892406
totalPostionChange281584
totalValueChange219526
totalHolders170
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-54515
oldDecreaseHoldingTotalShares-1057355
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue255478
oldIncreaseHoldingTotalShares1176337
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26514045
totalSharesValue2914324
totalPostionChange274823
totalValueChange220523
totalHolders171
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies16
newHoldingTotalValue26198
newHoldingTotalShares238333
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-54515
oldDecreaseHoldingTotalShares-1057358
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue255478
oldIncreaseHoldingTotalShares1176337
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26514072
totalSharesValue2914327
totalPostionChange274820
totalValueChange220523
totalHolders172
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies17
newHoldingTotalValue26199
newHoldingTotalShares238344
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-54515
oldDecreaseHoldingTotalShares-1057358
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue255478
oldIncreaseHoldingTotalShares1176337
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26514083
totalSharesValue2914328
totalPostionChange274831
totalValueChange220524
totalHolders173
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies17
newHoldingTotalValue26199
newHoldingTotalShares238344
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-54515
oldDecreaseHoldingTotalShares-1057358
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue255570
oldIncreaseHoldingTotalShares1176791
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26519541
totalSharesValue2914928
totalPostionChange275285
totalValueChange220616
totalHolders174
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies17
newHoldingTotalValue26199
newHoldingTotalShares238344
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-54515
oldDecreaseHoldingTotalShares-1057358
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue255576
oldIncreaseHoldingTotalShares1176853
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26519670
totalSharesValue2914941
totalPostionChange275347
totalValueChange220622
totalHolders175
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies17
newHoldingTotalValue26199
newHoldingTotalShares238344
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-54448
oldDecreaseHoldingTotalShares-1057499
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue255576
oldIncreaseHoldingTotalShares1176853
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26529344
totalSharesValue2916004
totalPostionChange275206
totalValueChange220689
totalHolders176
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies17
newHoldingTotalValue26199
newHoldingTotalShares238344
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-54460
oldDecreaseHoldingTotalShares-1063968
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue255576
oldIncreaseHoldingTotalShares1176853
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26605682
totalSharesValue2924396
totalPostionChange268737
totalValueChange220677
totalHolders177
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-54460
oldDecreaseHoldingTotalShares-1063968
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue255576
oldIncreaseHoldingTotalShares1176853
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1525
unchangedHoldingTotalShares 3916484


totalSharesHeld26607771
totalSharesValue2924626
totalPostionChange270826
totalValueChange220907
totalHolders178
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-54460
oldDecreaseHoldingTotalShares-1063968
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue255576
oldIncreaseHoldingTotalShares1176853
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1526
unchangedHoldingTotalShares 3916544


totalSharesHeld26607831
totalSharesValue2924633
totalPostionChange270826
totalValueChange220908
totalHolders179
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-54460
oldDecreaseHoldingTotalShares-1063968
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue255789
oldIncreaseHoldingTotalShares1178788
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1526
unchangedHoldingTotalShares 3916544


totalSharesHeld26609766
totalSharesValue2924846
totalPostionChange272761
totalValueChange221121
totalHolders180
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-54460
oldDecreaseHoldingTotalShares-1063968
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue255789
oldIncreaseHoldingTotalShares1178788
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1526
unchangedHoldingTotalShares 3916552


totalSharesHeld26609774
totalSharesValue2924847
totalPostionChange272761
totalValueChange221121
totalHolders181
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-85011
oldDecreaseHoldingTotalShares-1382906
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue255789
oldIncreaseHoldingTotalShares1178788
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1526
unchangedHoldingTotalShares 3916552


totalSharesHeld26825260
totalSharesValue2948535
totalPostionChange-46177
totalValueChange190570
totalHolders182
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-85011
oldDecreaseHoldingTotalShares-1382906
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue257320
oldIncreaseHoldingTotalShares1182215
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1526
unchangedHoldingTotalShares 3916552


totalSharesHeld26965372
totalSharesValue2963938
totalPostionChange-42750
totalValueChange192101
totalHolders183
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-79420
oldDecreaseHoldingTotalShares-1403401
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue257320
oldIncreaseHoldingTotalShares1182215
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1526
unchangedHoldingTotalShares 3916552


totalSharesHeld27874174
totalSharesValue3063843
totalPostionChange-63245
totalValueChange197692
totalHolders184
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-78888
oldDecreaseHoldingTotalShares-1404226
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue257320
oldIncreaseHoldingTotalShares1182215
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1526
unchangedHoldingTotalShares 3916552


totalSharesHeld27947133
totalSharesValue3071863
totalPostionChange-64070
totalValueChange198224
totalHolders185
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-78888
oldDecreaseHoldingTotalShares-1404226
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue257320
oldIncreaseHoldingTotalShares1182215
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld27961347
totalSharesValue3073426
totalPostionChange-64070
totalValueChange198344
totalHolders186
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-80227
oldDecreaseHoldingTotalShares-1422142
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue257320
oldIncreaseHoldingTotalShares1182215
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28018119
totalSharesValue3079667
totalPostionChange-81986
totalValueChange197005
totalHolders187
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-80227
oldDecreaseHoldingTotalShares-1422142
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue257351
oldIncreaseHoldingTotalShares1182429
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28019173
totalSharesValue3079783
totalPostionChange-81772
totalValueChange197036
totalHolders188
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-79903
oldDecreaseHoldingTotalShares-1422287
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue257351
oldIncreaseHoldingTotalShares1182429
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28059279
totalSharesValue3084192
totalPostionChange-81917
totalValueChange197360
totalHolders189
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-78816
oldDecreaseHoldingTotalShares-1446661
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue257351
oldIncreaseHoldingTotalShares1182429
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28481225
totalSharesValue3130578
totalPostionChange-106291
totalValueChange198447
totalHolders190
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies14
liquidatedTotalValue-8163
liquidatedTotalShares-82492
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-78816
oldDecreaseHoldingTotalShares-1446661
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue257401
oldIncreaseHoldingTotalShares1182888
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28481684
totalSharesValue3130628
totalPostionChange-105832
totalValueChange198497
totalHolders191
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-78816
oldDecreaseHoldingTotalShares-1446661
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue257401
oldIncreaseHoldingTotalShares1182888
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28481684
totalSharesValue3130628
totalPostionChange-122542
totalValueChange196801
totalHolders191
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-78816
oldDecreaseHoldingTotalShares-1446661
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue257406
oldIncreaseHoldingTotalShares1182921
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28481797
totalSharesValue3130641
totalPostionChange-122509
totalValueChange196806
totalHolders192
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-78816
oldDecreaseHoldingTotalShares-1446661
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue257786
oldIncreaseHoldingTotalShares1185714
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28493166
totalSharesValue3131891
totalPostionChange-119716
totalValueChange197186
totalHolders193
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies18
newHoldingTotalValue26429
newHoldingTotalShares240433
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-78816
oldDecreaseHoldingTotalShares-1446661
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue257786
oldIncreaseHoldingTotalShares1185715
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28493176
totalSharesValue3131892
totalPostionChange-119715
totalValueChange197186
totalHolders194
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-78816
oldDecreaseHoldingTotalShares-1446661
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue257786
oldIncreaseHoldingTotalShares1185715
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28496121
totalSharesValue3132216
totalPostionChange-116770
totalValueChange197510
totalHolders195
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-78867
oldDecreaseHoldingTotalShares-1448781
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue257786
oldIncreaseHoldingTotalShares1185715
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28515646
totalSharesValue3134362
totalPostionChange-118890
totalValueChange197459
totalHolders196
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-78867
oldDecreaseHoldingTotalShares-1448981
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue257786
oldIncreaseHoldingTotalShares1185715
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1646
unchangedHoldingTotalShares 3930766


totalSharesHeld28518046
totalSharesValue3134626
totalPostionChange-119090
totalValueChange197459
totalHolders197
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-78867
oldDecreaseHoldingTotalShares-1448981
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue257786
oldIncreaseHoldingTotalShares1185715
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1656
unchangedHoldingTotalShares 3932006


totalSharesHeld28519286
totalSharesValue3134762
totalPostionChange-119090
totalValueChange197469
totalHolders198
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-81118
oldDecreaseHoldingTotalShares-1546231
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue257786
oldIncreaseHoldingTotalShares1185715
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1656
unchangedHoldingTotalShares 3932006


totalSharesHeld29422062
totalSharesValue3234004
totalPostionChange-216340
totalValueChange195218
totalHolders199
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-81118
oldDecreaseHoldingTotalShares-1546231
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue257789
oldIncreaseHoldingTotalShares1185740
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1656
unchangedHoldingTotalShares 3932006


totalSharesHeld29422120
totalSharesValue3234010
totalPostionChange-216315
totalValueChange195221
totalHolders200
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies15
liquidatedTotalValue-9859
liquidatedTotalShares-99202
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-81118
oldDecreaseHoldingTotalShares-1546231
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue258219
oldIncreaseHoldingTotalShares1187384
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1656
unchangedHoldingTotalShares 3932006


totalSharesHeld29453330
totalSharesValue3237441
totalPostionChange-214671
totalValueChange195651
totalHolders201
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-81118
oldDecreaseHoldingTotalShares-1546231
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue258219
oldIncreaseHoldingTotalShares1187384
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1656
unchangedHoldingTotalShares 3932006


totalSharesHeld29453330
totalSharesValue3237441
totalPostionChange-218939
totalValueChange195218
totalHolders201
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-81118
oldDecreaseHoldingTotalShares-1546231
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue264750
oldIncreaseHoldingTotalShares1246703
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1656
unchangedHoldingTotalShares 3932006


totalSharesHeld29513834
totalSharesValue3244092
totalPostionChange-159620
totalValueChange201749
totalHolders202
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-81118
oldDecreaseHoldingTotalShares-1546231
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue264750
oldIncreaseHoldingTotalShares1246703
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld29513954
totalSharesValue3244105
totalPostionChange-159620
totalValueChange201750
totalHolders203
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies19
newHoldingTotalValue26753
newHoldingTotalShares243378
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-93435
oldDecreaseHoldingTotalShares-1817747
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue264750
oldIncreaseHoldingTotalShares1246703
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31319549
totalSharesValue3442594
totalPostionChange-431136
totalValueChange189433
totalHolders204
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-93435
oldDecreaseHoldingTotalShares-1817747
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue264750
oldIncreaseHoldingTotalShares1246703
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31319570
totalSharesValue3442596
totalPostionChange-431115
totalValueChange189435
totalHolders205
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies77
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oldDecreaseHoldingTotalShares-1817747
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue264790
oldIncreaseHoldingTotalShares1247051
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31320117
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totalPostionChange-430767
totalValueChange189475
totalHolders206
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-93663
oldDecreaseHoldingTotalShares-1822264
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue264790
oldIncreaseHoldingTotalShares1247051
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31347399
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totalPostionChange-435284
totalValueChange189247
totalHolders207
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies78
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oldDecreaseHoldingTotalShares-1822264
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue264841
oldIncreaseHoldingTotalShares1247073
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
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totalSharesHeld31352436
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totalPostionChange-435262
totalValueChange189298
totalHolders208
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-93663
oldDecreaseHoldingTotalShares-1822264
oldIncreaseHoldingTotalCompanies79
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oldIncreaseHoldingTotalShares1247088
unchangedHoldingTotalCompanies 32
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totalSharesHeld31352529
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totalPostionChange-435247
totalValueChange189300
totalHolders209
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-93663
oldDecreaseHoldingTotalShares-1822264
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264887
oldIncreaseHoldingTotalShares1247143
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31357096
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totalPostionChange-435192
totalValueChange189344
totalHolders210
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies79
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oldDecreaseHoldingTotalShares-1831607
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264887
oldIncreaseHoldingTotalShares1247143
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31404369
totalSharesValue3451918
totalPostionChange-444535
totalValueChange188795
totalHolders211
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-94443
oldDecreaseHoldingTotalShares-1834299
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264887
oldIncreaseHoldingTotalShares1247143
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31409376
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totalPostionChange-447227
totalValueChange188564
totalHolders212
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies16
liquidatedTotalValue-10292
liquidatedTotalShares-103470
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-94453
oldDecreaseHoldingTotalShares-1834468
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264887
oldIncreaseHoldingTotalShares1247143
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31409679
totalSharesValue3452501
totalPostionChange-447396
totalValueChange188554
totalHolders213
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-94453
oldDecreaseHoldingTotalShares-1834468
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264887
oldIncreaseHoldingTotalShares1247143
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31409679
totalSharesValue3452501
totalPostionChange-449622
totalValueChange188329
totalHolders213
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-94453
oldDecreaseHoldingTotalShares-1834468
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue272167
oldIncreaseHoldingTotalShares1271709
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31976737
totalSharesValue3514838
totalPostionChange-425056
totalValueChange195609
totalHolders214
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-94452
oldDecreaseHoldingTotalShares-1834473
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue272167
oldIncreaseHoldingTotalShares1271709
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld31976901
totalSharesValue3514856
totalPostionChange-425061
totalValueChange195610
totalHolders215
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-94452
oldDecreaseHoldingTotalShares-1834473
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue272679
oldIncreaseHoldingTotalShares1273502
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld32016053
totalSharesValue3519160
totalPostionChange-423268
totalValueChange196122
totalHolders216
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-94452
oldDecreaseHoldingTotalShares-1834473
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue272689
oldIncreaseHoldingTotalShares1273515
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld32017066
totalSharesValue3519271
totalPostionChange-423255
totalValueChange196132
totalHolders217
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-94452
oldDecreaseHoldingTotalShares-1834473
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue272774
oldIncreaseHoldingTotalShares1273540
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld32026839
totalSharesValue3520345
totalPostionChange-423230
totalValueChange196217
totalHolders218
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-94452
oldDecreaseHoldingTotalShares-1834473
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue281879
oldIncreaseHoldingTotalShares1340461
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld32300959
totalSharesValue3550479
totalPostionChange-356309
totalValueChange205322
totalHolders219
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-94452
oldDecreaseHoldingTotalShares-1834473
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue282138
oldIncreaseHoldingTotalShares1342821
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld32303319
totalSharesValue3550738
totalPostionChange-353949
totalValueChange205581
totalHolders220
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-93873
oldDecreaseHoldingTotalShares-1859561
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue282138
oldIncreaseHoldingTotalShares1342821
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld32673508
totalSharesValue3591433
totalPostionChange-379037
totalValueChange206160
totalHolders221
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-93873
oldDecreaseHoldingTotalShares-1859561
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue282159
oldIncreaseHoldingTotalShares1343010
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 3932126


totalSharesHeld32673697
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totalPostionChange-378848
totalValueChange206181
totalHolders222
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-93873
oldDecreaseHoldingTotalShares-1859561
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue282159
oldIncreaseHoldingTotalShares1343010
unchangedHoldingTotalCompanies 33
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totalSharesHeld32683527
totalSharesValue3592535
totalPostionChange-378848
totalValueChange206264
totalHolders223
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-93873
oldDecreaseHoldingTotalShares-1859561
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue282159
oldIncreaseHoldingTotalShares1343010
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1743
unchangedHoldingTotalShares 3942156


totalSharesHeld32683727
totalSharesValue3592558
totalPostionChange-378848
totalValueChange206267
totalHolders224
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-93873
oldDecreaseHoldingTotalShares-1859561
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue282159
oldIncreaseHoldingTotalShares1343010
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1743
unchangedHoldingTotalShares 3942202


totalSharesHeld32683773
totalSharesValue3592563
totalPostionChange-378848
totalValueChange206267
totalHolders225
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-92826
oldDecreaseHoldingTotalShares-1859566
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue282159
oldIncreaseHoldingTotalShares1343010
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1743
unchangedHoldingTotalShares 3942202


totalSharesHeld32807964
totalSharesValue3606215
totalPostionChange-378853
totalValueChange207314
totalHolders226
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-92709
oldDecreaseHoldingTotalShares-1860070
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue282159
oldIncreaseHoldingTotalShares1343010
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1743
unchangedHoldingTotalShares 3942202


totalSharesHeld32827902
totalSharesValue3608407
totalPostionChange-379357
totalValueChange207431
totalHolders227
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-92709
oldDecreaseHoldingTotalShares-1860070
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue282191
oldIncreaseHoldingTotalShares1343015
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1743
unchangedHoldingTotalShares 3942202


totalSharesHeld32831671
totalSharesValue3608821
totalPostionChange-379352
totalValueChange207463
totalHolders228
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-92709
oldDecreaseHoldingTotalShares-1860070
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue282191
oldIncreaseHoldingTotalShares1343015
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1743
unchangedHoldingTotalShares 3942230


totalSharesHeld32831699
totalSharesValue3608824
totalPostionChange-379352
totalValueChange207463
totalHolders229
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-92709
oldDecreaseHoldingTotalShares-1860070
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue282347
oldIncreaseHoldingTotalShares1344280
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1743
unchangedHoldingTotalShares 3942230


totalSharesHeld32834993
totalSharesValue3609186
totalPostionChange-378087
totalValueChange207619
totalHolders230
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-92709
oldDecreaseHoldingTotalShares-1860070
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue282347
oldIncreaseHoldingTotalShares1344280
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld32838239
totalSharesValue3609543
totalPostionChange-378087
totalValueChange207647
totalHolders231
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-92709
oldDecreaseHoldingTotalShares-1860070
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue282347
oldIncreaseHoldingTotalShares1344281
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld32838245
totalSharesValue3609544
totalPostionChange-378086
totalValueChange207647
totalHolders232
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-92709
oldDecreaseHoldingTotalShares-1860070
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue287498
oldIncreaseHoldingTotalShares1391138
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld32885102
totalSharesValue3614695
totalPostionChange-331229
totalValueChange212798
totalHolders233
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-92272
oldDecreaseHoldingTotalShares-1862081
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue287498
oldIncreaseHoldingTotalShares1391138
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld32961087
totalSharesValue3623048
totalPostionChange-333240
totalValueChange213235
totalHolders234
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-91530
oldDecreaseHoldingTotalShares-1868560
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue287498
oldIncreaseHoldingTotalShares1391138
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld33126885
totalSharesValue3641274
totalPostionChange-339719
totalValueChange213977
totalHolders235
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-91530
oldDecreaseHoldingTotalShares-1868560
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue287647
oldIncreaseHoldingTotalShares1391139
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld33144486
totalSharesValue3643209
totalPostionChange-339718
totalValueChange214126
totalHolders236
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies20
newHoldingTotalValue26755
newHoldingTotalShares243399
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-91530
oldDecreaseHoldingTotalShares-1868560
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue293842
oldIncreaseHoldingTotalShares1398861
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld33785991
totalSharesValue3713730
totalPostionChange-331996
totalValueChange220321
totalHolders237
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-91530
oldDecreaseHoldingTotalShares-1868560
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue293842
oldIncreaseHoldingTotalShares1398861
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld33786014
totalSharesValue3713733
totalPostionChange-331973
totalValueChange220324
totalHolders238
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-91282
oldDecreaseHoldingTotalShares-1869959
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue293842
oldIncreaseHoldingTotalShares1398861
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld33832209
totalSharesValue3718811
totalPostionChange-333372
totalValueChange220572
totalHolders239
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-91282
oldDecreaseHoldingTotalShares-1869959
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue300908
oldIncreaseHoldingTotalShares1406092
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34581998
totalSharesValue3801251
totalPostionChange-326141
totalValueChange227638
totalHolders240
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-91282
oldDecreaseHoldingTotalShares-1869959
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue300946
oldIncreaseHoldingTotalShares1406168
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34585565
totalSharesValue3801643
totalPostionChange-326065
totalValueChange227676
totalHolders241
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-90812
oldDecreaseHoldingTotalShares-1871145
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue300946
oldIncreaseHoldingTotalShares1406168
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34655568
totalSharesValue3809338
totalPostionChange-327251
totalValueChange228146
totalHolders242
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-90812
oldDecreaseHoldingTotalShares-1871145
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue301229
oldIncreaseHoldingTotalShares1408324
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34663174
totalSharesValue3810174
totalPostionChange-325095
totalValueChange228429
totalHolders243
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-90783
oldDecreaseHoldingTotalShares-1871362
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue301229
oldIncreaseHoldingTotalShares1408324
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34669187
totalSharesValue3810835
totalPostionChange-325312
totalValueChange228458
totalHolders244
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies21
newHoldingTotalValue26758
newHoldingTotalShares243422
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-90748
oldDecreaseHoldingTotalShares-1871432
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue301229
oldIncreaseHoldingTotalShares1408324
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34674137
totalSharesValue3811379
totalPostionChange-325382
totalValueChange228493
totalHolders245
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies22
newHoldingTotalValue27016
newHoldingTotalShares245765
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-90748
oldDecreaseHoldingTotalShares-1871432
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue301229
oldIncreaseHoldingTotalShares1408324
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34676480
totalSharesValue3811637
totalPostionChange-323039
totalValueChange228751
totalHolders246
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-90748
oldDecreaseHoldingTotalShares-1871432
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue301229
oldIncreaseHoldingTotalShares1408324
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34685565
totalSharesValue3812636
totalPostionChange-313954
totalValueChange229750
totalHolders247
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-90382
oldDecreaseHoldingTotalShares-1872668
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue301229
oldIncreaseHoldingTotalShares1408324
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34743747
totalSharesValue3819032
totalPostionChange-315190
totalValueChange230116
totalHolders248
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-90382
oldDecreaseHoldingTotalShares-1872668
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue302031
oldIncreaseHoldingTotalShares1412779
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34785197
totalSharesValue3823589
totalPostionChange-310735
totalValueChange230918
totalHolders249
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-90382
oldDecreaseHoldingTotalShares-1872668
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue302168
oldIncreaseHoldingTotalShares1413079
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld34797797
totalSharesValue3824974
totalPostionChange-310435
totalValueChange231055
totalHolders250
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-90382
oldDecreaseHoldingTotalShares-1872668
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35197627
totalSharesValue3868927
totalPostionChange-308317
totalValueChange234644
totalHolders251
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-91095
oldDecreaseHoldingTotalShares-1879935
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35200604
totalSharesValue3869254
totalPostionChange-315584
totalValueChange233931
totalHolders252
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-91095
oldDecreaseHoldingTotalShares-1879943
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35200741
totalSharesValue3869269
totalPostionChange-315592
totalValueChange233931
totalHolders253
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-91096
oldDecreaseHoldingTotalShares-1879951
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35200750
totalSharesValue3869270
totalPostionChange-315600
totalValueChange233930
totalHolders254
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-91612
oldDecreaseHoldingTotalShares-1885034
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35200759
totalSharesValue3869271
totalPostionChange-320683
totalValueChange233414
totalHolders255
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-91572
oldDecreaseHoldingTotalShares-1885202
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35207481
totalSharesValue3870010
totalPostionChange-320851
totalValueChange233454
totalHolders256
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies23
newHoldingTotalValue28015
newHoldingTotalShares254850
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-91566
oldDecreaseHoldingTotalShares-1885251
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35208866
totalSharesValue3870162
totalPostionChange-320900
totalValueChange233460
totalHolders257
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies24
newHoldingTotalValue28591
newHoldingTotalShares260087
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-91566
oldDecreaseHoldingTotalShares-1885251
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1771
unchangedHoldingTotalShares 3945476


totalSharesHeld35214103
totalSharesValue3870738
totalPostionChange-315663
totalValueChange234036
totalHolders258
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies24
newHoldingTotalValue28591
newHoldingTotalShares260087
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-91566
oldDecreaseHoldingTotalShares-1885251
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1773
unchangedHoldingTotalShares 3945676


totalSharesHeld35214303
totalSharesValue3870760
totalPostionChange-315663
totalValueChange234038
totalHolders259
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies24
newHoldingTotalValue28591
newHoldingTotalShares260087
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-91535
oldDecreaseHoldingTotalShares-1885351
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1773
unchangedHoldingTotalShares 3945676


totalSharesHeld35219133
totalSharesValue3871291
totalPostionChange-315763
totalValueChange234069
totalHolders260
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies25
newHoldingTotalValue30103
newHoldingTotalShares273841
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-91535
oldDecreaseHoldingTotalShares-1885351
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1773
unchangedHoldingTotalShares 3945676


totalSharesHeld35232887
totalSharesValue3872803
totalPostionChange-302009
totalValueChange235581
totalHolders261
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies25
newHoldingTotalValue30103
newHoldingTotalShares273841
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-91535
oldDecreaseHoldingTotalShares-1885351
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1811
unchangedHoldingTotalShares 3950176


totalSharesHeld35237387
totalSharesValue3873298
totalPostionChange-302009
totalValueChange235619
totalHolders262
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies25
newHoldingTotalValue30103
newHoldingTotalShares273841
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-91535
oldDecreaseHoldingTotalShares-1885351
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1812
unchangedHoldingTotalShares 3950208


totalSharesHeld35237419
totalSharesValue3873302
totalPostionChange-302009
totalValueChange235620
totalHolders263
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies25
newHoldingTotalValue30103
newHoldingTotalShares273841
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-94209
oldDecreaseHoldingTotalShares-1912260
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1812
unchangedHoldingTotalShares 3950208


totalSharesHeld35244172
totalSharesValue3874044
totalPostionChange-328918
totalValueChange232946
totalHolders264
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies26
newHoldingTotalValue36031
newHoldingTotalShares327764
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-94209
oldDecreaseHoldingTotalShares-1912260
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue305757
oldIncreaseHoldingTotalShares1415197
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1812
unchangedHoldingTotalShares 3950208


totalSharesHeld35298095
totalSharesValue3879972
totalPostionChange-274995
totalValueChange238874
totalHolders265
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies26
newHoldingTotalValue36031
newHoldingTotalShares327764
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-94209
oldDecreaseHoldingTotalShares-1912260
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue305853
oldIncreaseHoldingTotalShares1415231
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 3950208


totalSharesHeld35309075
totalSharesValue3881179
totalPostionChange-274961
totalValueChange238970
totalHolders266
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies26
newHoldingTotalValue36031
newHoldingTotalShares327764
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-94161
oldDecreaseHoldingTotalShares-1912340
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue305853
oldIncreaseHoldingTotalShares1415231
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 3950208


totalSharesHeld35315829
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totalPostionChange-275041
totalValueChange239018
totalHolders267
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies26
newHoldingTotalValue36031
newHoldingTotalShares327764
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-94161
oldDecreaseHoldingTotalShares-1912340
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue313256
oldIncreaseHoldingTotalShares1425256
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 3950208


totalSharesHeld36072433
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totalPostionChange-265016
totalValueChange246421
totalHolders268
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies26
newHoldingTotalValue36031
newHoldingTotalShares327764
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-94161
oldDecreaseHoldingTotalShares-1912340
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue313259
oldIncreaseHoldingTotalShares1425290
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1812
unchangedHoldingTotalShares 3950208


totalSharesHeld36072492
totalSharesValue3965100
totalPostionChange-264982
totalValueChange246424
totalHolders269
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies26
newHoldingTotalValue36031
newHoldingTotalShares327764
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-94161
oldDecreaseHoldingTotalShares-1912340
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue313298
oldIncreaseHoldingTotalShares1425316
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1812
unchangedHoldingTotalShares 3950208


totalSharesHeld36076747
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totalPostionChange-264956
totalValueChange246463
totalHolders270
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-94161
oldDecreaseHoldingTotalShares-1912340
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue313298
oldIncreaseHoldingTotalShares1425316
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1812
unchangedHoldingTotalShares 3950208


totalSharesHeld36079299
totalSharesValue3965849
totalPostionChange-262404
totalValueChange246744
totalHolders271
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-94161
oldDecreaseHoldingTotalShares-1912340
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oldIncreaseHoldingTotalValue313298
oldIncreaseHoldingTotalShares1425316
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1813
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totalSharesHeld36079380
totalSharesValue3965858
totalPostionChange-262404
totalValueChange246745
totalHolders272
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-94161
oldDecreaseHoldingTotalShares-1912340
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue313675
oldIncreaseHoldingTotalShares1425866
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1813
unchangedHoldingTotalShares 3950289


totalSharesHeld36117410
totalSharesValue3970039
totalPostionChange-261854
totalValueChange247122
totalHolders273
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-94151
oldDecreaseHoldingTotalShares-1912553
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue313675
oldIncreaseHoldingTotalShares1425866
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1813
unchangedHoldingTotalShares 3950289


totalSharesHeld36121204
totalSharesValue3970456
totalPostionChange-262067
totalValueChange247132
totalHolders274
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-94151
oldDecreaseHoldingTotalShares-1912553
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue313675
oldIncreaseHoldingTotalShares1425866
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2111
unchangedHoldingTotalShares 3984719


totalSharesHeld36155634
totalSharesValue3974239
totalPostionChange-262067
totalValueChange247430
totalHolders275
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-94151
oldDecreaseHoldingTotalShares-1912553
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue320602
oldIncreaseHoldingTotalShares1486436
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2111
unchangedHoldingTotalShares 3984719


totalSharesHeld36247916
totalSharesValue3984384
totalPostionChange-201497
totalValueChange254357
totalHolders276
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-94151
oldDecreaseHoldingTotalShares-1912553
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue320602
oldIncreaseHoldingTotalShares1486436
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2151
unchangedHoldingTotalShares 3989452


totalSharesHeld36252649
totalSharesValue3984904
totalPostionChange-201497
totalValueChange254397
totalHolders277
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-94147
oldDecreaseHoldingTotalShares-1912687
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue320602
oldIncreaseHoldingTotalShares1486436
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2151
unchangedHoldingTotalShares 3989452


totalSharesHeld36254655
totalSharesValue3985125
totalPostionChange-201631
totalValueChange254401
totalHolders278
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-94147
oldDecreaseHoldingTotalShares-1912687
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue323279
oldIncreaseHoldingTotalShares1508500
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2151
unchangedHoldingTotalShares 3989452


totalSharesHeld36306489
totalSharesValue3990823
totalPostionChange-179567
totalValueChange257078
totalHolders279
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-94147
oldDecreaseHoldingTotalShares-1912687
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue325591
oldIncreaseHoldingTotalShares1510390
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2151
unchangedHoldingTotalShares 3989452


totalSharesHeld36557759
totalSharesValue4018445
totalPostionChange-177677
totalValueChange259390
totalHolders280
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-94147
oldDecreaseHoldingTotalShares-1912687
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue325591
oldIncreaseHoldingTotalShares1510390
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 2151
unchangedHoldingTotalShares 3989467


totalSharesHeld36557774
totalSharesValue4018446
totalPostionChange-177677
totalValueChange259390
totalHolders281
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-10517
liquidatedTotalShares-105696
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-94147
oldDecreaseHoldingTotalShares-1912687
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue325591
oldIncreaseHoldingTotalShares1510390
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld36559793
totalSharesValue4018668
totalPostionChange-177677
totalValueChange259407
totalHolders282
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-94147
oldDecreaseHoldingTotalShares-1912687
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue325591
oldIncreaseHoldingTotalShares1510390
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld36559793
totalSharesValue4018668
totalPostionChange-198077
totalValueChange257337
totalHolders282
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-94290
oldDecreaseHoldingTotalShares-1914251
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue325591
oldIncreaseHoldingTotalShares1510390
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld36561620
totalSharesValue4018869
totalPostionChange-199641
totalValueChange257194
totalHolders283
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-94294
oldDecreaseHoldingTotalShares-1914291
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue325591
oldIncreaseHoldingTotalShares1510390
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld36561627
totalSharesValue4018870
totalPostionChange-199681
totalValueChange257190
totalHolders284
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-101829
oldDecreaseHoldingTotalShares-2005427
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue325591
oldIncreaseHoldingTotalShares1510390
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld36764702
totalSharesValue4041194
totalPostionChange-290817
totalValueChange249655
totalHolders285
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-101829
oldDecreaseHoldingTotalShares-2005427
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue326324
oldIncreaseHoldingTotalShares1514196
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld36805808
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totalPostionChange-287011
totalValueChange250388
totalHolders286
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-102519
oldDecreaseHoldingTotalShares-2012451
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue326324
oldIncreaseHoldingTotalShares1514196
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld36808540
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totalValueChange249698
totalHolders287
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies27
newHoldingTotalValue36312
newHoldingTotalShares330316
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-102519
oldDecreaseHoldingTotalShares-2012451
oldIncreaseHoldingTotalCompanies109
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oldIncreaseHoldingTotalShares1649612
unchangedHoldingTotalCompanies 45
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unchangedHoldingTotalShares 3991486


totalSharesHeld37177749
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totalValueChange266557
totalHolders288
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies28
newHoldingTotalValue36421
newHoldingTotalShares331305
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-102519
oldDecreaseHoldingTotalShares-2012451
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue343183
oldIncreaseHoldingTotalShares1649612
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld37178738
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totalValueChange266666
totalHolders289
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies28
newHoldingTotalValue36421
newHoldingTotalShares331305
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-102519
oldDecreaseHoldingTotalShares-2012451
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue343818
oldIncreaseHoldingTotalShares1653900
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld37202395
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totalValueChange267301
totalHolders290
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies28
newHoldingTotalValue36421
newHoldingTotalShares331305
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-102519
oldDecreaseHoldingTotalShares-2012451
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue343820
oldIncreaseHoldingTotalShares1653911
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld37202478
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totalValueChange267303
totalHolders291
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-102519
oldDecreaseHoldingTotalShares-2012451
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue343820
oldIncreaseHoldingTotalShares1653911
unchangedHoldingTotalCompanies 45
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unchangedHoldingTotalShares 3991486


totalSharesHeld37204754
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totalValueChange267553
totalHolders292
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-102807
oldDecreaseHoldingTotalShares-2027559
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue343820
oldIncreaseHoldingTotalShares1653911
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld37352245
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totalPostionChange-166163
totalValueChange267265
totalHolders293
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue343820
oldIncreaseHoldingTotalShares1653911
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld37588224
totalSharesValue4131724
totalPostionChange-197018
totalValueChange266125
totalHolders294
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue344481
oldIncreaseHoldingTotalShares1657459
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2168
unchangedHoldingTotalShares 3991486


totalSharesHeld37623959
totalSharesValue4135652
totalPostionChange-193470
totalValueChange266786
totalHolders295
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue344481
oldIncreaseHoldingTotalShares1657459
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2171
unchangedHoldingTotalShares 3991839


totalSharesHeld37624312
totalSharesValue4135691
totalPostionChange-193470
totalValueChange266789
totalHolders296
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue345261
oldIncreaseHoldingTotalShares1663700
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2171
unchangedHoldingTotalShares 3991839


totalSharesHeld37641583
totalSharesValue4137590
totalPostionChange-187229
totalValueChange267569
totalHolders297
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue345261
oldIncreaseHoldingTotalShares1663700
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2205
unchangedHoldingTotalShares 3995820


totalSharesHeld37645564
totalSharesValue4138028
totalPostionChange-187229
totalValueChange267603
totalHolders298
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue345261
oldIncreaseHoldingTotalShares1663700
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2205
unchangedHoldingTotalShares 4020820


totalSharesHeld37670564
totalSharesValue4140565
totalPostionChange-187229
totalValueChange267603
totalHolders299
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue345261
oldIncreaseHoldingTotalShares1663700
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2213
unchangedHoldingTotalShares 4021771


totalSharesHeld37671515
totalSharesValue4140670
totalPostionChange-187229
totalValueChange267611
totalHolders300
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue345261
oldIncreaseHoldingTotalShares1663700
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2457
unchangedHoldingTotalShares 4050671


totalSharesHeld37700415
totalSharesValue4143847
totalPostionChange-187229
totalValueChange267855
totalHolders301
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-103947
oldDecreaseHoldingTotalShares-2058414
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue345344
oldIncreaseHoldingTotalShares1664130
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2457
unchangedHoldingTotalShares 4050671


totalSharesHeld37705176
totalSharesValue4144370
totalPostionChange-186799
totalValueChange267938
totalHolders302
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies29
newHoldingTotalValue36671
newHoldingTotalShares333581
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-103996
oldDecreaseHoldingTotalShares-2059095
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue345344
oldIncreaseHoldingTotalShares1664130
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2457
unchangedHoldingTotalShares 4050671


totalSharesHeld37707567
totalSharesValue4144633
totalPostionChange-187480
totalValueChange267889
totalHolders303
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies30
newHoldingTotalValue42684
newHoldingTotalShares388276
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-103996
oldDecreaseHoldingTotalShares-2059095
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue345344
oldIncreaseHoldingTotalShares1664130
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2457
unchangedHoldingTotalShares 4050671


totalSharesHeld37762262
totalSharesValue4150646
totalPostionChange-132785
totalValueChange273902
totalHolders304
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies30
newHoldingTotalValue42684
newHoldingTotalShares388276
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-103996
oldDecreaseHoldingTotalShares-2059095
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2457
unchangedHoldingTotalShares 4050671


totalSharesHeld37762396
totalSharesValue4150661
totalPostionChange-132651
totalValueChange273917
totalHolders305
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies30
newHoldingTotalValue42684
newHoldingTotalShares388276
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-105069
oldDecreaseHoldingTotalShares-2070108
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2457
unchangedHoldingTotalShares 4050671


totalSharesHeld37767672
totalSharesValue4151241
totalPostionChange-143664
totalValueChange272844
totalHolders306
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies30
newHoldingTotalValue42684
newHoldingTotalShares388276
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-105069
oldDecreaseHoldingTotalShares-2070108
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2459
unchangedHoldingTotalShares 4050806


totalSharesHeld37767807
totalSharesValue4151256
totalPostionChange-143664
totalValueChange272846
totalHolders307
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies30
newHoldingTotalValue42684
newHoldingTotalShares388276
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-109127
oldDecreaseHoldingTotalShares-2115325
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2459
unchangedHoldingTotalShares 4050806


totalSharesHeld37830777
totalSharesValue4158178
totalPostionChange-188881
totalValueChange268788
totalHolders308
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies31
newHoldingTotalValue64670
newHoldingTotalShares588276
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-109127
oldDecreaseHoldingTotalShares-2115325
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2459
unchangedHoldingTotalShares 4050806


totalSharesHeld38030777
totalSharesValue4180164
totalPostionChange11119
totalValueChange290774
totalHolders309
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies31
newHoldingTotalValue64670
newHoldingTotalShares588276
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-109127
oldDecreaseHoldingTotalShares-2115325
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 4067919


totalSharesHeld38047890
totalSharesValue4182045
totalPostionChange11119
totalValueChange290918
totalHolders310
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies31
newHoldingTotalValue64670
newHoldingTotalShares588276
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-109124
oldDecreaseHoldingTotalShares-2115607
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 4067919


totalSharesHeld38051678
totalSharesValue4182461
totalPostionChange10837
totalValueChange290921
totalHolders311
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-12587
liquidatedTotalShares-126096
newHoldingTotalCompanies31
newHoldingTotalValue64670
newHoldingTotalShares588276
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-109124
oldDecreaseHoldingTotalShares-2115607
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38053678
totalSharesValue4182681
totalPostionChange10837
totalValueChange290938
totalHolders312
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies31
newHoldingTotalValue64670
newHoldingTotalShares588276
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-109124
oldDecreaseHoldingTotalShares-2115607
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue345359
oldIncreaseHoldingTotalShares1664264
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38053678
totalSharesValue4182681
totalPostionChange7523
totalValueChange290602
totalHolders312
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies31
newHoldingTotalValue64670
newHoldingTotalShares588276
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-109124
oldDecreaseHoldingTotalShares-2115607
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38059135
totalSharesValue4183281
totalPostionChange7695
totalValueChange290666
totalHolders313
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies32
newHoldingTotalValue64876
newHoldingTotalShares590153
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-109124
oldDecreaseHoldingTotalShares-2115607
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38061012
totalSharesValue4183487
totalPostionChange9572
totalValueChange290872
totalHolders314
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies32
newHoldingTotalValue64876
newHoldingTotalShares590153
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-109272
oldDecreaseHoldingTotalShares-2117229
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38063090
totalSharesValue4183715
totalPostionChange7950
totalValueChange290724
totalHolders315
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies32
newHoldingTotalValue64876
newHoldingTotalShares590153
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-109113
oldDecreaseHoldingTotalShares-2126323
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38191312
totalSharesValue4197810
totalPostionChange-1144
totalValueChange290883
totalHolders316
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies32
newHoldingTotalValue64876
newHoldingTotalShares590153
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-108867
oldDecreaseHoldingTotalShares-2126814
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38226313
totalSharesValue4201658
totalPostionChange-1635
totalValueChange291129
totalHolders317
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-108867
oldDecreaseHoldingTotalShares-2126814
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069919


totalSharesHeld38229913
totalSharesValue4202054
totalPostionChange1965
totalValueChange291525
totalHolders318
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-108867
oldDecreaseHoldingTotalShares-2126814
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38229916
totalSharesValue4202054
totalPostionChange1965
totalValueChange291525
totalHolders319
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-108706
oldDecreaseHoldingTotalShares-2127379
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue345423
oldIncreaseHoldingTotalShares1664436
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38255750
totalSharesValue4204894
totalPostionChange1400
totalValueChange291686
totalHolders320
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies19
liquidatedTotalValue-12923
liquidatedTotalShares-129410
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-108706
oldDecreaseHoldingTotalShares-2127379
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue346427
oldIncreaseHoldingTotalShares1673571
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38264885
totalSharesValue4205898
totalPostionChange10535
totalValueChange292690
totalHolders321
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies20
liquidatedTotalValue-13130
liquidatedTotalShares-131460
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-108706
oldDecreaseHoldingTotalShares-2127379
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue346427
oldIncreaseHoldingTotalShares1673571
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38264885
totalSharesValue4205898
totalPostionChange8485
totalValueChange292483
totalHolders321
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies20
liquidatedTotalValue-13130
liquidatedTotalShares-131460
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-108559
oldDecreaseHoldingTotalShares-2127403
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue346427
oldIncreaseHoldingTotalShares1673571
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38282588
totalSharesValue4207844
totalPostionChange8461
totalValueChange292630
totalHolders322
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-108559
oldDecreaseHoldingTotalShares-2127403
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue346427
oldIncreaseHoldingTotalShares1673571
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38282588
totalSharesValue4207844
totalPostionChange6470
totalValueChange292428
totalHolders322
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-108598
oldDecreaseHoldingTotalShares-2127964
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue346427
oldIncreaseHoldingTotalShares1673571
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38284685
totalSharesValue4208075
totalPostionChange5909
totalValueChange292389
totalHolders323
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-108191
oldDecreaseHoldingTotalShares-2152545
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue346427
oldIncreaseHoldingTotalShares1673571
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2620
unchangedHoldingTotalShares 4069922


totalSharesHeld38628438
totalSharesValue4245864
totalPostionChange-18672
totalValueChange292796
totalHolders324
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-108191
oldDecreaseHoldingTotalShares-2152545
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue346427
oldIncreaseHoldingTotalShares1673571
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld38628588
totalSharesValue4245880
totalPostionChange-18672
totalValueChange292797
totalHolders325
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-108191
oldDecreaseHoldingTotalShares-2152545
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue346650
oldIncreaseHoldingTotalShares1674050
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld38649170
totalSharesValue4248143
totalPostionChange-18193
totalValueChange293020
totalHolders326
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-108191
oldDecreaseHoldingTotalShares-2152545
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue353024
oldIncreaseHoldingTotalShares1690632
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39205000
totalSharesValue4309245
totalPostionChange-1611
totalValueChange299394
totalHolders327
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-108191
oldDecreaseHoldingTotalShares-2152545
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue361991
oldIncreaseHoldingTotalShares1768508
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39330974
totalSharesValue4323093
totalPostionChange76265
totalValueChange308361
totalHolders328
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-108268
oldDecreaseHoldingTotalShares-2153845
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue361991
oldIncreaseHoldingTotalShares1768508
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39337474
totalSharesValue4323808
totalPostionChange74965
totalValueChange308284
totalHolders329
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies21
liquidatedTotalValue-13332
liquidatedTotalShares-133451
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154504
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue361991
oldIncreaseHoldingTotalShares1768508
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39379740
totalSharesValue4328454
totalPostionChange74306
totalValueChange308574
totalHolders330
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies22
liquidatedTotalValue-13719
liquidatedTotalShares-137268
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154504
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue361991
oldIncreaseHoldingTotalShares1768508
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39379740
totalSharesValue4328454
totalPostionChange70489
totalValueChange308187
totalHolders330
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies22
liquidatedTotalValue-13719
liquidatedTotalShares-137268
newHoldingTotalCompanies33
newHoldingTotalValue65272
newHoldingTotalShares593753
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154504
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39389268
totalSharesValue4329501
totalPostionChange74060
totalValueChange308629
totalHolders331
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies22
liquidatedTotalValue-13719
liquidatedTotalShares-137268
newHoldingTotalCompanies34
newHoldingTotalValue75722
newHoldingTotalShares688812
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154504
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39484327
totalSharesValue4339951
totalPostionChange169119
totalValueChange319079
totalHolders332
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies22
liquidatedTotalValue-13719
liquidatedTotalShares-137268
newHoldingTotalCompanies34
newHoldingTotalValue75722
newHoldingTotalShares688812
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154507
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39484328
totalSharesValue4339951
totalPostionChange169116
totalValueChange319079
totalHolders333
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies22
liquidatedTotalValue-13719
liquidatedTotalShares-137268
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154507
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2621
unchangedHoldingTotalShares 4070072


totalSharesHeld39486484
totalSharesValue4340188
totalPostionChange171272
totalValueChange319316
totalHolders334
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-13719
liquidatedTotalShares-137268
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154507
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2645
unchangedHoldingTotalShares 4072936


totalSharesHeld39489348
totalSharesValue4340503
totalPostionChange171272
totalValueChange319340
totalHolders335
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-13719
liquidatedTotalShares-137268
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154507
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 4073136


totalSharesHeld39489548
totalSharesValue4340525
totalPostionChange171272
totalValueChange319342
totalHolders336
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies23
liquidatedTotalValue-14147
liquidatedTotalShares-141486
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154507
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 4073136


totalSharesHeld39489548
totalSharesValue4340525
totalPostionChange167054
totalValueChange318914
totalHolders336
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies24
liquidatedTotalValue-14150
liquidatedTotalShares-141516
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-107978
oldDecreaseHoldingTotalShares-2154507
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 4073136


totalSharesHeld39489548
totalSharesValue4340525
totalPostionChange167024
totalValueChange318911
totalHolders336
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies24
liquidatedTotalValue-14150
liquidatedTotalShares-141516
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 4073136


totalSharesHeld39503973
totalSharesValue4342111
totalPostionChange163951
totalValueChange318721
totalHolders337
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-14150
liquidatedTotalShares-141516
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue362433
oldIncreaseHoldingTotalShares1772079
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld39511977
totalSharesValue4342991
totalPostionChange163951
totalValueChange318789
totalHolders338
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies24
liquidatedTotalValue-14150
liquidatedTotalShares-141516
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue362519
oldIncreaseHoldingTotalShares1772601
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld39515894
totalSharesValue4343422
totalPostionChange164473
totalValueChange318875
totalHolders339
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies25
liquidatedTotalValue-14511
liquidatedTotalShares-145073
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue362519
oldIncreaseHoldingTotalShares1772601
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld39515894
totalSharesValue4343422
totalPostionChange160916
totalValueChange318514
totalHolders339
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies25
liquidatedTotalValue-14511
liquidatedTotalShares-145073
newHoldingTotalCompanies35
newHoldingTotalValue75959
newHoldingTotalShares690968
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue362556
oldIncreaseHoldingTotalShares1772878
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld39516885
totalSharesValue4343531
totalPostionChange161193
totalValueChange318551
totalHolders340
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies25
liquidatedTotalValue-14511
liquidatedTotalShares-145073
newHoldingTotalCompanies36
newHoldingTotalValue76580
newHoldingTotalShares696617
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue362556
oldIncreaseHoldingTotalShares1772878
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld39522534
totalSharesValue4344152
totalPostionChange166842
totalValueChange319172
totalHolders341
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies26
liquidatedTotalValue-14531
liquidatedTotalShares-145273
newHoldingTotalCompanies36
newHoldingTotalValue76580
newHoldingTotalShares696617
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue362556
oldIncreaseHoldingTotalShares1772878
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld39522534
totalSharesValue4344152
totalPostionChange166642
totalValueChange319152
totalHolders341
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies26
liquidatedTotalValue-14531
liquidatedTotalShares-145273
newHoldingTotalCompanies36
newHoldingTotalValue76580
newHoldingTotalShares696617
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue376978
oldIncreaseHoldingTotalShares1804784
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld40847557
totalSharesValue4489812
totalPostionChange198548
totalValueChange333574
totalHolders342
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies26
liquidatedTotalValue-14531
liquidatedTotalShares-145273
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue376978
oldIncreaseHoldingTotalShares1804784
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld40850540
totalSharesValue4490140
totalPostionChange201531
totalValueChange333902
totalHolders343
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies26
liquidatedTotalValue-14531
liquidatedTotalShares-145273
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue379575
oldIncreaseHoldingTotalShares1828412
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld40874168
totalSharesValue4492737
totalPostionChange225159
totalValueChange336499
totalHolders344
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies27
liquidatedTotalValue-17242
liquidatedTotalShares-171985
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue379575
oldIncreaseHoldingTotalShares1828412
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld40874168
totalSharesValue4492737
totalPostionChange198447
totalValueChange333788
totalHolders344
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies28
liquidatedTotalValue-17630
liquidatedTotalShares-175804
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue379575
oldIncreaseHoldingTotalShares1828412
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld40874168
totalSharesValue4492737
totalPostionChange194628
totalValueChange333400
totalHolders344
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue379575
oldIncreaseHoldingTotalShares1828412
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld40874168
totalSharesValue4492737
totalPostionChange188708
totalValueChange332799
totalHolders344
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue379634
oldIncreaseHoldingTotalShares1828657
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081140


totalSharesHeld40878213
totalSharesValue4493181
totalPostionChange188953
totalValueChange332858
totalHolders345
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue379634
oldIncreaseHoldingTotalShares1828657
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld40878270
totalSharesValue4493187
totalPostionChange188953
totalValueChange332858
totalHolders346
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue379843
oldIncreaseHoldingTotalShares1830069
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld40886052
totalSharesValue4494042
totalPostionChange190365
totalValueChange333067
totalHolders347
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies37
newHoldingTotalValue76908
newHoldingTotalShares699600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue383039
oldIncreaseHoldingTotalShares1851984
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41001253
totalSharesValue4506706
totalPostionChange212280
totalValueChange336263
totalHolders348
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies38
newHoldingTotalValue78007
newHoldingTotalShares709600
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue383039
oldIncreaseHoldingTotalShares1851984
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41011253
totalSharesValue4507805
totalPostionChange222280
totalValueChange337362
totalHolders349
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies39
newHoldingTotalValue79702
newHoldingTotalShares725017
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue383039
oldIncreaseHoldingTotalShares1851984
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41026670
totalSharesValue4509500
totalPostionChange237697
totalValueChange339057
totalHolders350
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies39
newHoldingTotalValue79702
newHoldingTotalShares725017
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-108168
oldDecreaseHoldingTotalShares-2157580
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue383637
oldIncreaseHoldingTotalShares1857420
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41032106
totalSharesValue4510098
totalPostionChange243133
totalValueChange339655
totalHolders351
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies39
newHoldingTotalValue79702
newHoldingTotalShares725017
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-110992
oldDecreaseHoldingTotalShares-2187615
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue383637
oldIncreaseHoldingTotalShares1857420
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41058583
totalSharesValue4513009
totalPostionChange213098
totalValueChange336831
totalHolders352
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies39
newHoldingTotalValue79702
newHoldingTotalShares725017
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-112537
oldDecreaseHoldingTotalShares-2204108
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue383637
oldIncreaseHoldingTotalShares1857420
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41073845
totalSharesValue4514687
totalPostionChange196605
totalValueChange335286
totalHolders353
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies39
newHoldingTotalValue79702
newHoldingTotalShares725017
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-112539
oldDecreaseHoldingTotalShares-2204133
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue383637
oldIncreaseHoldingTotalShares1857420
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41073890
totalSharesValue4514692
totalPostionChange196580
totalValueChange335284
totalHolders354
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-112539
oldDecreaseHoldingTotalShares-2204133
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue383637
oldIncreaseHoldingTotalShares1857420
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41075710
totalSharesValue4514892
totalPostionChange198400
totalValueChange335484
totalHolders355
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-113395
oldDecreaseHoldingTotalShares-2213455
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue383637
oldIncreaseHoldingTotalShares1857420
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41086417
totalSharesValue4516069
totalPostionChange189078
totalValueChange334628
totalHolders356
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-113395
oldDecreaseHoldingTotalShares-2213455
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue383896
oldIncreaseHoldingTotalShares1858621
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41102666
totalSharesValue4517855
totalPostionChange190279
totalValueChange334887
totalHolders357
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-113395
oldDecreaseHoldingTotalShares-2213455
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue384907
oldIncreaseHoldingTotalShares1867821
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2715
unchangedHoldingTotalShares 4081197


totalSharesHeld41111866
totalSharesValue4518866
totalPostionChange199479
totalValueChange335898
totalHolders358
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-113395
oldDecreaseHoldingTotalShares-2213455
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue384907
oldIncreaseHoldingTotalShares1867821
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 2754
unchangedHoldingTotalShares 4085797


totalSharesHeld41116466
totalSharesValue4519372
totalPostionChange199479
totalValueChange335937
totalHolders359
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-113383
oldDecreaseHoldingTotalShares-2213644
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue384907
oldIncreaseHoldingTotalShares1867821
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 2754
unchangedHoldingTotalShares 4085797


totalSharesHeld41120243
totalSharesValue4519787
totalPostionChange199290
totalValueChange335949
totalHolders360
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue384907
oldIncreaseHoldingTotalShares1867821
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 2754
unchangedHoldingTotalShares 4085797


totalSharesHeld41360254
totalSharesValue4546171
totalPostionChange132023
totalValueChange331147
totalHolders361
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies40
newHoldingTotalValue79902
newHoldingTotalShares726837
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue385478
oldIncreaseHoldingTotalShares1873016
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 2754
unchangedHoldingTotalShares 4085797


totalSharesHeld41365449
totalSharesValue4546742
totalPostionChange137218
totalValueChange331718
totalHolders362
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue385478
oldIncreaseHoldingTotalShares1873016
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 2754
unchangedHoldingTotalShares 4085797


totalSharesHeld41365802
totalSharesValue4546781
totalPostionChange137571
totalValueChange331757
totalHolders363
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue390452
oldIncreaseHoldingTotalShares1912155
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 2754
unchangedHoldingTotalShares 4085797


totalSharesHeld41484550
totalSharesValue4559835
totalPostionChange176710
totalValueChange336731
totalHolders364
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue390452
oldIncreaseHoldingTotalShares1912155
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4085902


totalSharesHeld41484655
totalSharesValue4559847
totalPostionChange176710
totalValueChange336732
totalHolders365
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-18231
liquidatedTotalShares-181724
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue390452
oldIncreaseHoldingTotalShares1912155
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4087927


totalSharesHeld41486680
totalSharesValue4560070
totalPostionChange176710
totalValueChange336732
totalHolders366
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies30
liquidatedTotalValue-18469
liquidatedTotalShares-184723
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue390452
oldIncreaseHoldingTotalShares1912155
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4087927


totalSharesHeld41486680
totalSharesValue4560070
totalPostionChange173711
totalValueChange336494
totalHolders366
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies30
liquidatedTotalValue-18469
liquidatedTotalShares-184723
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue390538
oldIncreaseHoldingTotalShares1912924
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4087927


totalSharesHeld41487618
totalSharesValue4560173
totalPostionChange174480
totalValueChange336580
totalHolders367
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies30
liquidatedTotalValue-18469
liquidatedTotalShares-184723
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue390632
oldIncreaseHoldingTotalShares1913776
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4087927


totalSharesHeld41488478
totalSharesValue4560268
totalPostionChange175332
totalValueChange336674
totalHolders368
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-18469
liquidatedTotalShares-184723
newHoldingTotalCompanies41
newHoldingTotalValue79941
newHoldingTotalShares727190
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue390632
oldIncreaseHoldingTotalShares1913776
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4087943


totalSharesHeld41488494
totalSharesValue4560270
totalPostionChange175332
totalValueChange336674
totalHolders369
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies30
liquidatedTotalValue-18469
liquidatedTotalShares-184723
newHoldingTotalCompanies42
newHoldingTotalValue80149
newHoldingTotalShares729079
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue390632
oldIncreaseHoldingTotalShares1913776
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4087943


totalSharesHeld41490383
totalSharesValue4560478
totalPostionChange177221
totalValueChange336882
totalHolders370
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61


liquidatedTotalCompanies30
liquidatedTotalValue-18469
liquidatedTotalShares-184723
newHoldingTotalCompanies43
newHoldingTotalValue80583
newHoldingTotalShares733031
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-118185
oldDecreaseHoldingTotalShares-2280911
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue390632
oldIncreaseHoldingTotalShares1913776
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 2755
unchangedHoldingTotalShares 4087943


totalSharesHeld41494335
totalSharesValue4560912
totalPostionChange181173
totalValueChange337316
totalHolders371
COMPID130749
TICEEFT
CIK0001029199
SHSOUT52310
NAMEEuronet Worldwide Inc
SECTOR503001
CUSIP298736109
PRICE103.61
virgina 79.32

virgina2 0.35
SELECT * from sectors where level3num = '503001'Number Of Rows Found :1
The Sector is Business Services

CRAIG TOTAL SHARES VALE : 4560912

MKCAP5419839.1/n/ninsert into institSumNewHoldings values( Null, '0001029199', '130749', 'Euronet Worldwide Inc', 'EEFT', '103.61', '298736109', '52310', '79.32', '503001', 'Business Services', '5419839.1', '30', '-18469', '-184723', '43', '80583', '733031', '130', '-118185', '-2280911', '135', '390632', '1913776', '41494335', '4560912', '181173', '337316', '371', '63', '2755', '4087943', '0.35', 'NULL', '15963192', '15963192', '', '', '', '0', NULL, NULL,NULL) OKbye