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State Street SPDR Portfolio Developed World ex-US ETF Holdings

SPDW was created on 2007-04-20 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 36862.63m in AUM and 2372 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.

Last Updated: 5 days, 18 hours ago

Last reported holdings - State Street SPDR Portfolio Developed World ex-US ETF

Ticker	Name	Est. Value
SSU.DE	Samsung Electronics Co Ltd DR	$708.6 million
ASML.AS	ASML Holding NV	$622.2 million
AZN.L	AstraZeneca PLC	$374.8 million
NOVN.SW	Novartis AG Registered Shares	$358.5 million
000660.KS	SK Hynix Inc	$356.3 million
HSBA.L	HSBC Holdings PLC	$347.8 million
ROP.SW	Roche Holding AG Ordinary Shares new	$331.9 million
SHEL.L	Shell PLC	$328.6 million
NESN.SW	Nestle SA	$306.7 million
7203.T	Toyota Motor Corp	$298.8 million
RY.TO	Royal Bank of Canada	$271.9 million
8306.T	Mitsubishi UFJ Financial Group Inc	$253.9 million
CBA.AX	Commonwealth Bank of Australia	$236.4 million
TTE.PA	TotalEnergies SE	$221.9 million
SIE.DE	Siemens AG	$217.7 million
BHP.AX	BHP Group Ltd	$214.3 million
SAP.DE	SAP SE	$206.8 million
SAN.MC	Banco Santander SA	$200.2 million
ALV.DE	Allianz SE	$192.1 million
TD.TO	The Toronto-Dominion Bank	$190.3 million
SU.PA	Schneider Electric SE	$183.9 million
IBE.MC	Iberdrola SA	$174.2 million
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	$170.3 million
0NWV	SCHNEIDER ELECTRIC SE	$169.6 million
RR.L	Rolls-Royce Holdings PLC	$168.9 million
8058.T	Mitsubishi Corp	$162.6 million
MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	$162.3 million
6501.T	Hitachi Ltd	$161.9 million
ABBN.SW	ABB Ltd	$160.3 million
6758.T	Sony Group Corp	$159.6 million
BP.L	BP PLC	$159.5 million
8316.T	Sumitomo Mitsui Financial Group Inc	$158.2 million
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	$152.1 million
1299.HK	AIA Group Ltd	$151.5 million
UBSG.SW	UBS Group AG Registered Shares	$150.9 million
ULVR.L	Unilever PLC	$148.6 million
UBSGE.SW	UBS GROUP AG REG	$148.6 million
ENR.DE	Siemens Energy AG Ordinary Shares	$148.5 million
DTE.DE	Deutsche Telekom AG	$147.0 million
8031.T	Mitsui & Co Ltd	$143.3 million
AIR.PA	Airbus SE	$141.7 million
UCG.MI	UniCredit SpA	$141.7 million
AI.PA	Air Liquide SA	$141.6 million
ENB.TO	Enbridge Inc	$140.3 million
GSK.L	GSK PLC	$137.9 million
NOVO B.CO	Novo Nordisk AS Class B	$136.1 million
SAF.PA	Safran SA	$134.5 million
BATS.L	British American Tobacco PLC	$134.3 million
8035.T	Tokyo Electron Ltd	$134.1 million
AEM.TO	Agnico Eagle Mines Ltd	$133.7 million
ZURN.SW	Zurich Insurance Group AG	$130.6 million
SAN.PA	Sanofi SA	$125.5 million
6857.T	Advantest Corp	$124.6 million
RIO.L	Rio Tinto PLC Ordinary Shares	$123.2 million
ISP.MI	Intesa Sanpaolo	$120.4 million
8411.T	Mizuho Financial Group Inc	$120.0 million
7011.T	Mitsubishi Heavy Industries Ltd	$119.4 million
CNQ.TO	Canadian Natural Resources Ltd	$118.5 million
BNP.PA	BNP Paribas Act. Cat.A	$117.8 million
BMO.TO	Bank of Montreal	$117.5 million
CFR.SW	Compagnie Financiere Richemont SA Class A	$115.6 million
OR.PA	L'Oreal SA	$113.6 million
BA.L	BAE Systems PLC	$113.1 million
WBC.AX	Westpac Banking Corp	$112.7 million
D05.SI	DBS Group Holdings Ltd	$112.5 million
8766.T	Tokio Marine Holdings Inc	$109.7 million
BN	Brookfield Corp Registered Shs -A- Limited Vtg	$109.1 million
9984.T	SoftBank Group Corp	$109.0 million
8001.T	ITOCHU Corp	$108.9 million
BNS.TO	Bank of Nova Scotia	$108.6 million
CM.TO	Canadian Imperial Bank of Commerce	$108.2 million
NAB.AX	National Australia Bank Ltd	$106.2 million
LLOY.L	Lloyds Banking Group PLC	$104.4 million
ENEL.MI	Enel SpA	$103.7 million
NG.L	National Grid PLC	$103.0 million
MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	$99.8 million
RHM.DE	Rheinmetall AG	$99.7 million
9983.T	Fast Retailing Co Ltd	$99.0 million
4063.T	Shin-Etsu Chemical Co Ltd	$98.7 million
CS.PA	AXA SA	$97.6 million
INGA.AS	ING Groep NV	$96.3 million
6503.T	Mitsubishi Electric Corp	$95.6 million
GLEN.L	Glencore PLC	$94.2 million
None	S+p/Tsx 60 Ix Fut Jun26 Xmod 20260618	$93.7 million
DG.PA	Vinci SA	$93.1 million
SU.TO	Suncor Energy Inc	$92.8 million
ANZ.AX	ANZ Group Holdings Ltd	$90.9 million
6098.T	Recruit Holdings Co Ltd	$90.8 million
BARC.L	Barclays PLC	$90.8 million
CP.TO	Canadian Pacific Kansas City Ltd	$89.3 million
SPOT	Spotify Technology SA	$88.5 million
ABI.BR	Anheuser-Busch InBev SA/NV	$84.8 million
6861.T	Keyence Corp	$84.5 million
ABX.TO	Barrick Mining Corp	$84.3 million
INVE B.ST	Investor AB Class B	$83.1 million
O39.SI	Oversea-Chinese Banking Corp Ltd	$82.3 million
A005935	SAMSUNG ELECTRONICS PREF	$80.3 million
ENI.MI	Eni SpA	$80.1 million
7974.T	Nintendo Co Ltd	$79.8 million
TRP.TO	TC Energy Corp	$79.1 million
CNR.TO	Canadian National Railway Co	$78.5 million
RMS.PA	Hermes International SA	$78.4 million
None	Msci Eafe Jun26 Ifus 20260619	$77.6 million
7741.T	Hoya Corp	$77.5 million
EL.PA	Essilorluxottica	$76.2 million
388.HK	Hong Kong Exchanges and Clearing Ltd	$76.0 million
ITX.MC	Industria De Diseno Textil SA Share From Split	$75.6 million
005935.KQ	Samsung Electronics Co Ltd Participating Preferred	$74.8 million
NWG.L	NatWest Group PLC	$74.4 million
REL.L	RELX PLC	$73.5 million
8002.T	Marubeni Corp	$73.1 million
CCJ	Cameco Corp	$72.7 million
PRX.AS	Prosus NV Ordinary Shares - Class N	$72.6 million
WPM.TO	Wheaton Precious Metals Corp	$72.4 million
ENGI.PA	Engie SA	$72.1 million
NDA FI.HE	Nordea Bank Abp	$71.9 million
DBK.DE	Deutsche Bank AG	$71.6 million
IFX.DE	Infineon Technologies AG	$70.1 million
WES.AX	Wesfarmers Ltd	$69.8 million
MFC.TO	Manulife Financial Corp	$68.7 million
4502.T	Takeda Pharmaceutical Co Ltd	$68.2 million
NDA SE	NORDEA BANK ABP	$67.7 million
GLE.PA	Societe Generale SA	$65.1 million
AAL.L	Anglo American PLC	$64.7 million
LSEG.L	London Stock Exchange Group PLC	$64.1 million
DB1.DE	Deutsche Boerse AG	$62.4 million
BN.PA	Danone SA	$61.5 million
NOKIA.HE	Nokia Oyj	$61.4 million
BAS.DE	Basf SE	$61.4 million
MQG.AX	Macquarie Group Ltd	$61.2 million
SAND.ST	Sandvik AB	$60.5 million
8053.T	Sumitomo Corp	$60.1 million
VOLV B.ST	Volvo AB Class B	$60.0 million
NA.TO	National Bank of Canada	$59.2 million
FNV.TO	Franco-Nevada Corp	$58.8 million
DHL.DE	Deutsche Post AG	$58.8 million
SREN.SW	Swiss Re AG	$58.3 million
CPG.L	Compass Group PLC	$58.2 million
EOAN.DE	E.ON SE	$58.1 million
SSE.L	SSE PLC	$57.7 million
DSV.CO	DSV AS	$57.4 million
UCB.BR	UCB SA	$56.8 million
ATD.TO	Alimentation Couche-Tard Inc	$56.4 million
CSL.AX	CSL Ltd	$56.2 million
MBG.DE	Mercedes-Benz Group AG	$55.9 million
RKT.L	Reckitt Benckiser Group PLC	$55.9 million
6301.T	Komatsu Ltd	$55.8 million
9433.T	KDDI Corp	$55.3 million
CABK.MC	CaixaBank SA	$55.2 million
4578.T	Otsuka Holdings Co Ltd	$55.0 million
RWE.DE	RWE AG Class A	$54.6 million
WDS.AX	Woodside Energy Group Ltd	$54.6 million
5802.T	Sumitomo Electric Industries Ltd	$54.0 million
HLN.L	Haleon PLC	$54.0 million
EQNR.OL	Equinor ASA	$53.8 million
LONN.SW	Lonza Group Ltd	$53.8 million
TSCO.L	Tesco PLC	$53.2 million
G.MI	Generali	$53.2 million
2914.T	Japan Tobacco Inc	$52.8 million
6981.T	Murata Manufacturing Co Ltd	$52.8 million
BAYN.DE	Bayer AG	$52.4 million
RIO.AX	Rio Tinto Ltd	$52.0 million
ATCO A.ST	Atlas Copco AB Class A	$51.9 million
5803.T	Fujikura Ltd	$51.6 million
AD.AS	Koninklijke Ahold Delhaize NV	$51.3 million
ARGX.BR	argenx SE	$51.2 million
HOLN.SW	Holcim Ltd	$51.1 million
WCN.TO	Waste Connections Inc	$50.7 million
LR.PA	Legrand SA	$50.6 million
8750.T	Dai-ichi Life Holdings Inc	$50.4 million
6752.T	Panasonic Holdings Corp	$50.3 million
105560.KS	KB Financial Group Inc	$50.2 million
005380.KS	Hyundai Motor Co	$50.1 million
8630.T	Sompo Holdings Inc	$49.9 million
NTR.TO	Nutrien Ltd	$49.6 million
4519.T	Chugai Pharmaceutical Co Ltd	$49.5 million
DOL.TO	Dollarama Inc	$49.4 million
U11.SI	United Overseas Bank Ltd	$49.1 million
VOD.L	Vodafone Group PLC	$48.6 million
RACE.MI	Ferrari NV	$48.4 million
SGO.PA	Compagnie de Saint-Gobain SA	$47.9 million
DGE.L	Diageo PLC	$47.4 million
ALC.SW	Alcon Inc	$46.4 million
CBK.DE	Commerzbank AG	$46.4 million
STAN.L	Standard Chartered PLC	$45.9 million
EBS.VI	Erste Group Bank AG.	$45.9 million
8591.T	ORIX Corp	$45.7 million
6954.T	Fanuc Corp	$45.6 million
9434.T	SoftBank Corp	$45.4 million
8725.T	MS&AD Insurance Group Holdings Inc	$45.2 million
ORA.PA	Orange SA	$44.9 million
GMG.AX	Goodman Group	$44.7 million
DANSKE.CO	Danske Bank AS	$44.6 million
IMB.L	Imperial Brands PLC	$44.6 million
SDZ.SW	Sandoz Group AG Registered Shares	$44.4 million
K.TO	Kinross Gold Corp	$44.3 million
EXPN.L	Experian PLC	$43.9 million
ERIC B.ST	Telefonaktiebolaget L M Ericsson Class B	$43.9 million
6146.T	Disco Corp	$43.7 million
8802.T	Mitsubishi Estate Co Ltd	$43.5 million
ASSA B.ST	Assa Abloy AB Class B	$43.4 million
PRU.L	Prudential PLC	$43.1 million
ASM.AS	ASM International NV	$43.0 million
SLHN.SW	Swiss Life Holding AG	$43.0 million
6702.T	Fujitsu Ltd	$42.8 million
CVE.TO	Cenovus Energy Inc	$42.8 million
SLF.TO	Sun Life Financial Inc	$42.5 million
4568.T	Daiichi Sankyo Co Ltd	$42.2 million
7751.T	Canon Inc	$42.0 million
LUMI.TA	Bank Leumi Le-Israel BM	$42.0 million
PRY.MI	Prysmian SpA	$41.6 million
FFH.TO	Fairfax Financial Holdings Ltd Shs Subord.Vtg	$41.5 million
REP.MC	Repsol SA	$41.4 million
6367.T	Daikin Industries Ltd	$41.3 million
4503.T	Astellas Pharma Inc	$41.1 million
6701.T	NEC Corp	$41.1 million
CSU.TO	Constellation Software Inc	$41.0 million
L.TO	Loblaw Companies Ltd	$40.9 million
TEVA	Teva Pharmaceutical Industries Ltd ADR	$40.8 million
III.L	3i Group Ord	$40.8 million
8267.T	AEON Co Ltd	$40.5 million
3382.T	Seven & i Holdings Co Ltd	$40.2 million
LDO.MI	Leonardo SpA Az nom Post raggruppamento	$40.1 million
FER.MC	Ferrovial SE	$40.0 million
CLS.TO	Celestica Inc Ordinary Shares (Subordinate Voting)	$40.0 million
POLI.TA	Bank Hapoalim BM	$39.1 million
None	Japanese Yen	$39.0 million
7267.T	Honda Motor Co Ltd	$38.9 million
SEB A.ST	Skandinaviska Enskilda Banken AB Class A	$38.8 million
IMO.TO	Imperial Oil Ltd	$38.6 million
KBC.BR	KBC Groupe NV	$38.2 million
ADYEN.AS	Adyen NV	$37.4 million
IFC.TO	Intact Financial Corp	$37.3 million
005930.KS	Samsung Electronics Co Ltd	$37.1 million
POW.TO	Power Corporation of Canada Shs Subord.Voting	$37.1 million
WOW.AX	Woolworths Group Ltd	$36.8 million
HO.PA	Thales	$36.7 million
VIE.PA	Veolia Environnement SA	$36.6 million
7182.T	Japan Post Bank Co Ltd	$36.4 million
TCL.AX	Transurban Group	$36.4 million
VWS.CO	Vestas Wind Systems AS	$36.2 million
PHIA.AS	Koninklijke Philips NV	$35.9 million
9022.T	Central Japan Railway Co	$35.5 million
012450.KS	Hanwha Aerospace Co Ltd	$35.5 million
SE	Sea Ltd ADR	$35.5 million
SWED A.ST	Swedbank AB Class A	$35.3 million
055550.KS	Shinhan Financial Group Co Ltd	$35.1 million
9432.T	NTT Inc	$35.0 million
GALD.SW	Galderma Group AG Registered Shares	$35.0 million
HEI.DE	Heidelberg Materials AG	$35.0 million
5020.T	ENEOS Holdings Inc	$34.5 million
9020.T	East Japan Railway Co	$34.5 million
BMW.DE	Bayerische Motoren Werke AG	$34.3 million
DNB.OL	DNB Bank ASA	$34.1 million
8801.T	Mitsui Fudosan Co Ltd	$33.9 million
6723.T	Renesas Electronics Corp	$33.7 million
ALFA.ST	Alfa Laval AB	$33.6 million
4901.T	FUJIFILM Holdings Corp	$33.6 million
FTS.TO	Fortis Inc	$33.5 million
GIVN.SW	Givaudan SA	$33.4 million
SIKA.SW	Sika AG	$33.4 million
TECK	Teck Resources Ltd Class B (Sub Voting)	$33.1 million
MT.AS	ArcelorMittal SA New Reg.Shs ex-Arcelor	$33.0 million
402340.KS	SK Square	$32.9 million
Z74.SI	Singapore Telecommunications Ltd	$32.9 million
8830.T	Sumitomo Realty & Development Co Ltd	$32.1 million
2802.T	Ajinomoto Co Inc	$31.9 million
SAAB B.ST	Saab AB Class B	$31.9 million
ADS.DE	adidas AG	$31.7 million
ACA.PA	Credit Agricole SA	$31.5 million
DTG.DE	Daimler Truck Holding AG Ordinary Shares	$31.5 million
8015.T	Toyota Tsusho Corp	$31.3 million
1605.T	Inpex Corp	$31.3 million
8308.T	Resona Holdings Inc	$31.3 million
6762.T	TDK Corp	$31.2 million
034020.KS	Doosan Enerbility Co Ltd	$31.1 million
GEBN.SW	Geberit AG	$31.0 million
6902.T	Denso Corp	$30.7 million
AMS.MC	Amadeus IT Group SA	$30.6 million
16.HK	Sun Hung Kai Properties Ltd	$30.6 million
KPN.AS	Koninklijke KPN NV	$30.5 million
PPL.TO	Pembina Pipeline Corp	$30.5 million
000270.KS	Kia Corp	$30.4 million
TECK.B	TECK RESOURCES LTD CLS B	$30.4 million
IHG.L	InterContinental Hotels Group PLC	$30.2 million
AER	AerCap Holdings NV	$30.2 million
ML.PA	Michelin	$30.1 million
ACS.MC	ACS Actividades de Construccion y Servicios SA	$30.1 million
TEF.MC	Telefonica SA	$30.0 million
STMPA.PA	STMicroelectronics NV	$29.9 million
5108.T	Bridgestone Corp	$29.9 million
8604.T	Nomura Holdings Inc	$29.7 million
BT.A.L	BT Group PLC	$29.5 million
ATCOB.ST	Atlas Copco AB Class B	$29.3 million
285A.T	Kioxia Holdings Corp Ordinary Shares	$29.2 million
QSR	Restaurant Brands International Inc	$29.2 million
8601.T	Daiwa Securities Group Inc	$29.1 million
ATCO B	ATLAS COPCO AB B SHS	$29.1 million
KNEBV.HE	KONE Oyj Class B	$29.0 million
4452.T	Kao Corp	$28.9 million
ALL.AX	Aristocrat Leisure Ltd	$28.9 million
FMG.AX	Fortescue Ltd	$28.7 million
NOKIA.PA	NOKIA OYJ	$28.7 million
STMMI	STMICROELECTRONICS NV	$28.7 million
PGHN.SW	Partners Group Holding AG	$28.1 million
QBE.AX	QBE Insurance Group Ltd	$28.1 million
SAMPO.HE	Sampo Oyj Class A	$28.0 million
7936.T	ASICS Corp	$28.0 million
A5G.IR	AIB Group PLC	$27.9 million
6178.T	Japan Post Holdings Co Ltd	$27.5 million
7269.T	Suzuki Motor Corp	$27.4 million
8309.T	Sumitomo Mitsui Trust Group Inc	$27.4 million
7013.T	IHI Corp	$27.4 million
HEIA.AS	Heineken NV	$27.1 million
KER.PA	Kering SA	$26.9 million
AV.L	Aviva PLC	$26.9 million
9531.T	Tokyo Gas Co Ltd	$26.7 million
NST.AX	Northern Star Resources Ltd	$26.6 million
PAAS.TO	Pan American Silver Corp	$26.5 million
COL.AX	Coles Group Ltd	$26.4 million
6273.T	SMC Corp	$26.4 million
BAMI.MI	Banco BPM SpA	$26.4 million
9101.T	Nippon Yusen Kabushiki Kaisha	$26.3 million
NSIS B.CO	Novonesis (Novozymes) B Class B	$26.2 million
SCMN.SW	Swisscom AG	$26.1 million
BAER.SW	Julius Baer Gruppe AG	$26.1 million
ARM	ARM Holdings PLC ADR	$25.8 million
BXB.AX	Brambles Ltd	$25.5 million
UMG.AS	Universal Music Group NV	$25.5 million
AENA.MC	Aena SME SA	$25.4 million
CCEP	Coca-Cola Europacific Partners PLC	$25.4 million
NHY.OL	Norsk Hydro ASA	$25.3 million
6971.T	Kyocera Corp	$25.3 million
VNA.DE	Vonovia SE	$25.1 million
HBAN.SW	Helvetia Baloise Holding AG	$25.1 million
068270.KS	Celltrion Inc	$25.1 million
ESLT.TA	Elbit Systems Ltd	$25.0 million
6326.T	Kubota Corp	$24.8 million
PKX	POSCO Holdings Inc ADR	$24.5 million
1925.T	Daiwa House Industry Co Ltd	$24.5 million
4661.T	Oriental Land Co Ltd	$24.4 million
WKL.AS	Wolters Kluwer NV	$24.3 million
FRE.DE	Fresenius SE & Co KGaA	$24.3 million
WSP.TO	WSP Global Inc	$24.3 million
1812.T	Kajima Corp	$24.0 million
EDP.LS	EDP-Energias De Portugal SA	$24.0 million
SHB A.ST	Svenska Handelsbanken AB Class A	$24.0 million
9735.T	SECOM Co Ltd	$23.9 million
086790.KS	Hana Financial Group Inc	$23.7 million
LGEN.L	Legal & General Group PLC	$23.6 million
2388.HK	BOC Hong Kong Holdings Ltd	$23.6 million
CNA.L	Centrica PLC	$23.6 million
LUN.TO	Lundin Mining Corp	$23.6 million
4543.T	Terumo Corp	$23.5 million
5401.T	Nippon Steel Corp	$23.4 million
ORG.AX	Origin Energy Ltd	$23.4 million
2.HK	CLP Holdings Ltd	$23.4 million
HLMA.L	Halma PLC	$23.3 million
9532.T	Osaka Gas Co Ltd	$23.3 million
OMV.VI	OMV AG	$23.0 million
AGS.BR	Ageas SA/ NV	$23.0 million
9503.T	Kansai Electric Power Co Inc	$22.9 million
NN.AS	NN Group NV	$22.8 million
2502.T	Asahi Group Holdings Ltd	$22.8 million
1.HK	CK Hutchison Holdings Ltd	$22.8 million
MTX.DE	MTU Aero Engines AG	$22.7 million
PUB.PA	Publicis Groupe SA	$22.7 million
EVN.AX	Evolution Mining Ltd	$22.6 million
HM B.ST	H & M Hennes & Mauritz AB Class B	$22.5 million
CLNX.MC	Cellnex Telecom SA	$22.4 million
AGI.TO	Alamos Gold Inc Class A	$22.3 million
4507.T	Shionogi & Co Ltd	$22.3 million
8795.T	T&D Holdings Inc	$22.2 million
STO.AX	Santos Ltd	$22.2 million
CHKP	Check Point Software Technologies Ltd	$22.2 million
DSFIR.AS	DSM-Firmenich AG	$22.2 million
035420.KS	NAVER Corp	$22.2 million
CAP.PA	Capgemini SE	$22.1 million
SGSN.SW	SGS AG	$22.0 million
MG.TO	Magna International Inc	$21.9 million
ORK.OL	Orkla ASA	$21.9 million
ABN.AS	ABN AMRO Bank NV	$21.9 million
HNR1.DE	Hannover Rueck SE Registered Shares	$21.9 million
KOG.OL	Kongsberg Gruppen ASA	$21.8 million
BMPS.MI	Banca Monte dei Paschi di Siena	$21.8 million
669.HK	Techtronic Industries Co Ltd	$21.7 million
None	Ssi Us Gov Money Market Class State Street Inst Us Gov	$21.6 million
NXT.L	Next PLC	$21.5 million
RYAAY	Ryanair Holdings PLC ADR	$21.5 million
BPE.MI	BPER Banca SpA	$21.5 million
MRK.DE	Merck KGaA	$21.4 million
TSEM	Tower Semiconductor Ltd	$21.4 million
6920.T	Lasertec Corp	$21.4 million
VOW3.DE	Volkswagen AG Participating Preferred	$21.3 million
006400.KS	Samsung SDI Co Ltd	$21.2 million
TEL2 B.ST	Tele2 AB Class B	$21.2 million
SBMO.AS	SBM Offshore NV	$21.2 million
BESI.AS	BE Semiconductor Industries NV	$20.8 million
3402.T	Toray Industries Inc	$20.7 million
7832.T	BANDAI NAMCO Holdings Inc	$20.7 million
AC.PA	Accor SA	$20.6 million
URW.PA	Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	$20.6 million
HEXA B.ST	Hexagon AB Class B	$20.5 million
7012.T	Kawasaki Heavy Industries Ltd	$20.5 million
WRT1V.HE	Wartsila Corp	$20.4 million
7532.T	Pan Pacific International Holdings Corp	$20.4 million
BBD.B.TO	Bombardier Inc Registered Shs -B- Subord Vtg	$20.3 million
MRU.TO	Metro Inc	$20.1 million
6594.T	Nidec Corp	$20.0 million
BAM	Brookfield Asset Management Ltd Ordinary Shares - Class A	$19.9 million
ANTO.L	Antofagasta PLC	$19.8 million
6383.T	Daifuku Co Ltd	$19.7 million
SRG.MI	Snam SpA	$19.7 million
KNIN.SW	Kuehne + Nagel International AG	$19.6 million
GIB.A.TO	CGI Inc Class A	$19.6 million
1801.T	Taisei Corp	$19.5 million
BIRG.IR	Bank of Ireland Group PLC	$19.5 million
SAB.MC	Banco de Sabadell SA	$19.4 million
TLS.AX	Telstra Group Ltd	$19.4 million
SMIN.L	Smiths Group PLC	$19.4 million
TRN.MI	Terna SpA	$19.4 million
VACN.SW	VAT Group AG	$19.4 million
010120.KS	LS Electric Co Ltd	$19.3 million
6988.T	Nitto Denko Corp	$19.2 million
IMG.TO	Iamgold Corp	$19.2 million
STLAM.MI	Stellantis NV	$19.1 million
298040.KS	Hyosung Heavy Industries Co Ltd Ordinary Shares	$19.0 million
S32.AX	South32 Ltd	$18.9 million
UPM.HE	UPM-Kymmene Oyj	$18.9 million
H78.SI	Hongkong Land Holdings Ltd	$18.9 million
012330.KS	Hyundai Mobis Co Ltd	$18.8 million
EPI A.ST	Epiroc AB Ordinary Shares - Class A	$18.8 million
5713.T	Sumitomo Metal Mining Co Ltd	$18.7 million
TOU.TO	Tourmaline Oil Corp	$18.7 million
IAG.AX	Insurance Australia Group Ltd	$18.7 million
None	Canadian Dollar	$18.6 million
STRS.TA	Strauss Group Ltd	$18.6 million
MAERSK B.CO	A P Moller Maersk AS Class B	$18.6 million
ENX.PA	Euronext NV	$18.5 million
LOGN.SW	Logitech International SA	$18.5 million
1802.T	Obayashi Corp	$18.5 million
ORSTED.CO	Orsted AS	$18.5 million
EMA.TO	Emera Inc	$18.5 million
FM.TO	First Quantum Minerals Ltd	$18.5 million
ESSITY B.ST	Essity AB Class B	$18.4 million
000250.KQ	Samchundang Pharm Co Ltd	$18.4 million
WN.TO	George Weston Ltd	$18.4 million
J36.SI	Jardine Matheson Holdings Ltd	$18.3 million
BSL.AX	BlueScope Steel Ltd	$18.2 million
8697.T	Japan Exchange Group Inc	$18.2 million
000150.KS	Doosan Corp Ordinary Shares	$18.2 million
EN.PA	Bouygues	$18.1 million
RI.PA	Pernod Ricard SA	$18.1 million
BOL.ST	Boliden AB	$18.1 million
SN.L	Smith & Nephew PLC	$18.1 million
S63.SI	Singapore Technologies Engineering Ltd	$18.0 million
EQT.ST	EQT AB Ordinary Shares	$17.9 million
METSO.HE	Metso Corp	$17.8 million
SCHP.SW	Schindler Holding AG Non Voting	$17.8 million
5016.T	JX Advanced Metals Corp	$17.8 million
FPH.NZ	Fisher & Paykel Healthcare Corp Ltd	$17.7 million
1928.T	Sekisui House Ltd	$17.6 million
83.HK	Sino Land Co Ltd	$17.5 million
LISN.SW	Chocoladefabriken Lindt & Spruengli AG	$17.5 million
GBF.DE	Bilfinger SE	$17.5 million
GMAB.CO	Genmab AS	$17.5 million
TEL.OL	Telenor ASA	$17.3 million
823.HK	Link Real Estate Investment Trust	$17.3 million
ALO.PA	Alstom SA	$17.2 million
YAR.OL	Yara International ASA	$17.2 million
5801.T	Furukawa Electric Co Ltd	$17.1 million
PSON.L	Pearson PLC	$17.1 million
GWO.TO	Great-West Lifeco Inc	$17.1 million
4307.T	Nomura Research Institute Ltd	$17.1 million
FLS.CO	FLSmidth & Co AS	$17.0 million
028260.KS	Samsung C&T Corp	$17.0 million
EVO.ST	Evolution AB	$17.0 million
032830.KS	Samsung Life Insurance Co Ltd	$17.0 million
006800.KS	Mirae Asset Securities Co Ltd	$17.0 million
6361.T	Ebara Corp	$16.8 million
VOE.VI	voestalpine AG	$16.8 million
APA.AX	APA Group	$16.7 million
4062.T	Ibiden Co Ltd	$16.3 million
009150.KS	Samsung Electro-Mechanics Co Ltd	$16.3 million
9104.T	Mitsui O.S.K. Lines Ltd	$16.2 million
BPSO.MI	Banca Popolare di Sondrio SpA	$16.2 million
MONC.MI	Moncler SpA	$16.1 million
2503.T	Kirin Holdings Co Ltd	$16.1 million
ATZ.TO	Aritzia Inc Shs Subord Voting	$16.1 million
TELIA.ST	Telia Company AB	$16.1 million
None	Australian Dollar	$16.1 million
NEX.PA	Nexans	$15.9 million
ELE.MC	Endesa SA	$15.9 million
STMN.SW	Straumann Holding AG	$15.8 million
WCP.TO	Whitecap Resources Inc	$15.8 million
1113.HK	CK Asset Holdings Ltd	$15.8 million
CARL B.CO	Carlsberg AS Class B	$15.8 million
RCI.B.TO	Rogers Communications Inc Shs -B- Non-Voting	$15.7 million
DSY.PA	Dassault Systemes SE	$15.6 million
LISP.SW	Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	$15.6 million
MKS.L	Marks & Spencer Group PLC	$15.6 million
LISP	CHOCOLADEFABRIKEN LINDT PC	$15.6 million
316140.KS	Woori Financial Group Inc	$15.5 million
NOKIA	NOKIA OYJ	$15.4 million
KGF.L	Kingfisher PLC	$15.4 million
CA.PA	Carrefour	$15.4 million
ATRL.TO	Atkinsrealis Group Inc	$15.4 million
NOKIA.PA	NOKIA OYJ	$15.4 million
H.TO	Hydro One Ltd	$15.3 million
9502.T	Chubu Electric Power Co Inc	$15.3 million
5706.T	Mitsui Kinzoku Co Ltd	$15.3 million
UU.L	United Utilities Group PLC Class A	$15.2 million
SCG.AX	Scentre Group	$15.2 million
BKT.MC	Bankinter SA	$15.1 million
G1A.DE	GEA Group AG	$15.1 million
3407.T	Asahi Kasei Corp	$15.1 million
SGE.L	Sage Group (The) PLC	$15.0 million
7733.T	Olympus Corp	$15.0 million
TLC.AX	The Lottery Corp Ltd	$15.0 million
7453.T	Ryohin Keikaku Co Ltd	$15.0 million
GIL.TO	Gildan Activewear Inc	$15.0 million
S68.SI	Singapore Exchange Ltd	$14.9 million
267260.KS	HD Hyundai Electric	$14.8 million
SPSN.SW	Swiss Prime Site AG	$14.8 million
7459.T	Medipal Holdings Corp	$14.8 million
INF.L	Informa PLC	$14.7 million
PST.MI	Poste Italiane SpA	$14.7 million
207940.KS	Samsung BioLogics Co Ltd	$14.6 million
SOON.SW	Sonova Holding AG	$14.5 million
4004.T	Resonac Holdings Corp	$14.5 million
BN4.SI	Keppel Ltd	$14.5 million
TRI.TO	Thomson Reuters Corp	$14.5 million
272210.KS	Hanwha Systems Co Ltd Ordinary Shares	$14.4 million
7911.T	Toppan Holdings Inc	$14.3 million
BG.VI	Bawag Group AG Ordinary Shares	$14.3 million
010130.KS	Korea Zinc Co Ltd	$14.3 million
CCH.L	Coca-Cola HBC AG	$14.3 million
KRX.IR	Kingspan Group PLC	$14.3 million
PHOE.TA	Phoenix Financial Ltd	$14.2 million
010140.KS	Samsung Heavy Industries Co Ltd	$14.2 million
IAG.L	International Consolidated Airlines Group SA	$14.2 million
NESTE.HE	Neste OYJ	$14.2 million
ALA.TO	AltaGas Ltd	$14.2 million
7186.T	Yokohama Financial Group Inc	$14.1 million
RTO.L	Rentokil Initial PLC	$14.1 million
KRZ.IR	Kerry Group PLC Class A	$14.1 million
IREN	IREN Ltd	$14.1 million
JHX.AX	James Hardie Industries PLC	$14.1 million
AED.BR	Aedifica SA	$14.0 million
SGRO.L	Segro PLC	$14.0 million
PLS.AX	PLS Group Ltd	$14.0 million
FORTUM.HE	Fortum Oyj	$14.0 million
6976.T	Taiyo Yuden Co Ltd	$13.9 million
RXL.PA	Rexel SA	$13.9 million
SUN.AX	Suncorp Group Ltd	$13.9 million
ASND	Ascendis Pharma AS ADR	$13.9 million
5019.T	Idemitsu Kosan Co Ltd	$13.9 million
1803.T	Shimizu Corp	$13.8 million
7202.T	Isuzu Motors Ltd	$13.7 million
CTC.A.TO	Canadian Tire Corp Ltd Shs -A- Non-Voting	$13.7 million
LYC.AX	Lynas Rare Earths Ltd	$13.7 million
None	Euro Currency	$13.7 million
9107.T	Kawasaki Kisen Kaisha Ltd	$13.6 million
DSCT.TA	Israel Discount Bank Ltd Class A	$13.6 million
042700.KS	HANMI Semiconductor Co Ltd	$13.5 million
9766.T	Konami Group Corp	$13.5 million
9CI.SI	CapitaLand Investment Ltd	$13.5 million
AGN.AS	Aegon Ltd	$13.5 million
ARX.TO	ARC Resources Ltd	$13.4 million
SBRY.L	Sainsbury (J) PLC	$13.4 million
4523.T	Eisai Co Ltd	$13.3 million
NVMI	Nova Ltd	$13.3 million
FBK.MI	FinecoBank SpA	$13.3 million
SHL.DE	Siemens Healthineers AG Registered Shares	$13.3 million
AKRBP.OL	Aker BP ASA	$13.2 million
5831.T	Shizuoka Financial Group Inc	$13.1 million
TIH.TO	Toromont Industries Ltd	$13.1 million
4689.T	LY Corp	$13.0 million
EDV.TO	Endeavour Mining PLC	$13.0 million
GSL	Global Ship Lease Inc Class A	$13.0 million
TEN.MI	Tenaris SA	$13.0 million
INDU A.ST	Industrivarden AB Class A	$12.9 million
EIF.TO	Exchange Income Corp	$12.9 million
RO.SW	Roche Holding AG Bearer Shares	$12.8 million
8593.T	Mitsubishi HC Capital Inc	$12.8 million
SOBI.ST	Swedish Orphan Biovitrum AB	$12.7 million
NTGY.MC	Naturgy Energy Group SA	$12.7 million
7735.T	Screen Holdings Co Ltd	$12.7 million
SY1.DE	Symrise AG	$12.7 million
ATM.NZ	The a2 Milk Co Ltd	$12.7 million
RO	ROCHE HOLDING AG BR	$12.7 million
CPU.AX	Computershare Ltd	$12.6 million
BVI.PA	Bureau Veritas SA	$12.6 million
373220.KS	LG Energy Solution Ltd	$12.6 million
IAG.TO	iA Financial Corp Inc	$12.5 million
009540.KS	HD Korea Shipbuilding & Offshore Engineering	$12.5 million
8473.T	SBI Holdings Inc	$12.5 million
MZTF.TA	Mizrahi Tefahot Bank Ltd	$12.4 million
EQX	Equinox Gold Corp Ordinary Shares Class A	$12.4 million
ADM.L	Admiral Group PLC	$12.4 million
TIT.MI	Telecom Italia SpA	$12.3 million
4528.T	Ono Pharmaceutical Co Ltd	$12.3 million
7270.T	Subaru Corp	$12.3 million
X.TO	TMX Group Ltd	$12.2 million
BNR.DE	Brenntag SE	$12.2 million
ASRNL.AS	ASR Nederland NV	$12.2 million
S32.L	SOUTH32 LTD	$12.2 million
GALP.LS	Galp Energia SGPS SA	$12.2 million
SKA B.ST	Skanska AB Class B	$12.1 million
6.HK	Power Assets Holdings Ltd	$12.1 million
GLNG	Golar LNG Ltd	$12.1 million
GBLB.BR	Groupe Bruxelles Lambert SA	$12.1 million
033780.KS	KT&G Corp	$12.1 million
AG.TO	First Majestic Silver Corp	$12.1 million
4911.T	Shiseido Co Ltd	$12.0 million
4684.T	OBIC Co Ltd	$12.0 million
SIG.AX	Sigma Healthcare Ltd	$12.0 million
None	Pound Sterling	$12.0 million
7259.T	Aisin Corp	$12.0 million
KEP	Korea Electric Power Corp ADR	$12.0 million
UNI.MC	Unicaja Banco SA	$12.0 million
TFII.TO	TFI International Inc	$11.9 million
HEN3.DE	Henkel AG & Co KGaA Participating Preferred	$11.9 million
SVT.L	Severn Trent PLC	$11.9 million
BNZL.L	Bunzl PLC	$11.8 million
C38U.SI	CapitaLand Integrated Commercial Trust	$11.8 million
DPLM.L	Diploma PLC	$11.7 million
WEIR.L	Weir Group PLC	$11.7 million
9697.T	Capcom Co Ltd	$11.6 million
F34.SI	Wilmar International Ltd	$11.6 million
MRO.L	Melrose Industries PLC	$11.6 million
9021.T	West Japan Railway Co	$11.6 million
SRT3.DE	Sartorius AG Participating Preferred	$11.5 million
NOD.OL	Nordic Semiconductor ASA	$11.5 million
OGC.TO	OceanaGold Corp	$11.5 million
FME.DE	Fresenius Medical Care AG	$11.5 million
MNG.L	M&G PLC Ordinary Shares	$11.4 million
086520.KQ	Ecopro Co Ltd	$11.4 million
ABDN.L	Aberdeen Group PLC	$11.3 million
3659.T	NEXON Co Ltd	$11.3 million
2267.T	Yakult Honsha Co Ltd	$11.3 million
6794.T	Foster Electric Co Ltd	$11.3 million
FUTU	Futu Holdings Ltd ADR	$11.2 million
1662.T	Japan Petroleum Exploration Co Ltd	$11.1 million
STN.TO	Stantec Inc	$11.1 million
9602.T	Toho Co Ltd	$11.1 million
ANN.AX	Ansell Ltd	$11.1 million
TRYG.CO	Tryg AS	$11.1 million
AKZA.AS	Akzo Nobel NV	$11.1 million
ACLN.SW	Accelleron Industries AG Ordinary Shares	$11.0 million
AIA.NZ	Auckland International Airport Ltd	$11.0 million
7309.T	Shimano Inc	$11.0 million
PNDORA.CO	Pandora AS	$11.0 million
ICLR	Icon PLC	$11.0 million
BEAN.SW	Belimo Holding AG	$10.9 million
GET.PA	Getlink SE Act. Provenant Regroupement	$10.8 million
TREL B.ST	Trelleborg AB Class B	$10.8 million
GRAB	Grab Holdings Ltd Class A	$10.8 million
REC.MI	Recordati SpA Az nom Post raggruppamento	$10.7 million
FRES.L	Fresnillo PLC	$10.7 million
NKT.CO	NKT AS	$10.7 million
CCL.B.TO	CCL Industries Inc Registered Shs -B- Non Vtg	$10.7 million
BEI.DE	Beiersdorf AG	$10.7 million
000810.KS	Samsung Fire & Marine Insurance Co Ltd	$10.7 million
3099.T	Isetan Mitsukoshi Holdings Ltd	$10.7 million
ABF.L	Associated British Foods PLC	$10.7 million
6504.T	Fuji Electric Co Ltd	$10.7 million
66.HK	MTR Corp Ltd	$10.6 million
BEZ.L	Beazley PLC	$10.6 million
LTMC.MI	Lottomatica Group SpA	$10.6 million
042660.KS	Hanwha Ocean	$10.6 million
7912.T	Dai Nippon Printing Co Ltd	$10.6 million
RIT1.TA	Reit 1 Ltd	$10.6 million
TEMN.SW	Temenos AG	$10.5 million
STB.OL	Storebrand ASA	$10.4 million
BAB.L	Babcock International Group PLC	$10.4 million
ENLT.TA	Enlight Renewable Energy Ltd	$10.4 million
7272.T	Yamaha Motor Co Ltd	$10.4 million
GTT.PA	Gaztransport et technigaz SA	$10.4 million
SKF B.ST	SKF AB Class B	$10.4 million
2801.T	Kikkoman Corp	$10.4 million
IRE.MI	Iren SpA	$10.3 million
051910.KS	LG Chem Ltd	$10.3 million
1878.T	Daito Trust Construction Co Ltd	$10.3 million
KEY.TO	Keyera Corp	$10.3 million
GFL.TO	GFL Environmental Inc	$10.3 million
CAR.AX	CAR Group Ltd	$10.2 million
FTT.TO	Finning International Inc	$10.2 million
SECU B.ST	Securitas AB Class B	$10.2 million
UNI.MI	Unipol Assicurazioni SpA	$10.2 million
SUN.SW	Sulzer AG	$10.2 million
EMG.L	Man Group PLC	$10.2 million
035720.KS	Kakao Corp	$10.1 million
ADDT B.ST	Addtech AB Class B	$10.1 million
8331.T	The Chiba Bank Ltd	$10.1 million
SHL.AX	Sonic Healthcare Ltd	$10.1 million
MPL.AX	Medibank Pvt Ltd	$10.1 million
COH.AX	Cochlear Ltd	$10.1 million
4005.T	Sumitomo Chemical Co Ltd	$10.1 million
EFN.TO	Element Fleet Management Corp	$10.1 million
LAND.L	Land Securities Group PLC	$10.1 million
6586.T	Makita Corp	$10.1 million
EPIB.ST	Epiroc AB Share B	$10.1 million
QGEN	Qiagen NV	$10.0 million
4188.T	Mitsubishi Chemical Group Corp	$10.0 million
ONON	On Holding AG	$10.0 million
EPI B	EPIROC AB B	$10.0 million
IVN.TO	Ivanhoe Mines Ltd Class A	$10.0 million
BLND.L	British Land Co PLC	$10.0 million
BCP.LS	Banco Comercial Portugues SA Reg.Shares from reverse split	$9.9 million
8354.T	Fukuoka Financial Group Inc	$9.9 million
ITRK.L	Intertek Group PLC	$9.9 million
4612.T	Nippon Paint Holdings Co Ltd	$9.9 million
RNO.PA	Renault SA	$9.9 million
STJ.L	St James's Place PLC	$9.9 million
4755.T	Rakuten Group Inc	$9.8 million
ORNBV.HE	Orion Oyj Class B	$9.8 million
NOS.LS	Nos Sgps SA	$9.8 million
DPM.TO	DPM Metals Inc	$9.8 million
8359.T	Hachijuni Nagano Bank Ltd	$9.8 million
SAP.TO	Saputo Inc	$9.8 million
FGR.PA	Eiffage SA Bearer and / or registered shares	$9.8 million
329180.KS	HD Hyundai Heavy Industries	$9.7 million
TLX.DE	Talanx AG	$9.7 million
IDDTF	Industrivarden AB Class C	$9.7 million
8367.T	Nanto Bank Ltd	$9.6 million
7731.T	Nikon Corp	$9.6 million
WTB.L	Whitbread PLC	$9.6 million
2768.T	Sojitz Corp	$9.6 million
047810.KS	Korea Aerospace Industries Ltd	$9.6 million
066570.KS	LG Electronics Inc	$9.6 million
SGP.AX	Stockland Corp Ltd	$9.5 million
AM.PA	Dassault Aviation SA	$9.5 million
4204.T	Sekisui Chemical Co Ltd	$9.5 million
8237.T	Matsuya Co Ltd	$9.5 million
9005.T	Tokyu Corp	$9.5 million
IMI.L	IMI PLC	$9.5 million
BRBY.L	Burberry Group PLC	$9.5 million
PSPN.SW	PSP Swiss Property AG	$9.4 million
6963.T	Rohm Co Ltd	$9.4 million
MOWI.OL	Mowi ASA	$9.4 million
6506.T	YASKAWA Electric Corp	$9.4 million
IP.MI	Interpump Group SpA	$9.3 million
5844.T	Kyoto Financial Group Inc	$9.3 million
6479.T	Minebea Mitsumi Inc	$9.3 million
3563.T	Food & Life Companies Ltd	$9.2 million
064350.KS	Hyundai Rotem Co	$9.2 million
CPX.TO	Capital Power Corp	$9.2 million
BEPC	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	$9.2 million
IFT.NZ	Infratil Ltd	$9.2 million
8975.T	Ichigo Office REIT Investment Corp	$9.1 million
8113.T	Unicharm Corp	$9.1 million
ASX.AX	ASX Ltd	$9.1 million
3088.T	MatsukiyoCocokara & Co	$9.1 million
6823.HK	HKT Trust and HKT Ltd	$9.0 million
CAE.TO	CAE Inc	$9.0 million
RED.MC	Redeia Corporacion SA	$9.0 million
196170.KQ	Alteogen Inc	$9.0 million
CON.DE	Continental AG	$9.0 million
ERF.PA	Eurofins Scientific SE	$9.0 million
GAW.L	Games Workshop Group PLC	$9.0 million
SUBC.OL	Subsea 7 SA	$9.0 million
HBM.TO	Hudbay Minerals Inc	$8.9 million
5411.T	JFE Holdings Inc	$8.9 million
REY.MI	Reply SpA	$8.9 million
6841.T	Yokogawa Electric Corp	$8.9 million
5334.T	Niterra Co Ltd	$8.9 million
HAG.DE	Hensoldt AG Ordinary Shares	$8.8 million
MNDI.L	Mondi PLC	$8.8 million
BNTX	BioNTech SE ADR	$8.8 million
LI.PA	Klepierre	$8.8 million
T.TO	TELUS Corp	$8.8 million
034730.KS	SK Inc	$8.8 million
KBX.DE	Knorr-Bremse AG Bearer Shares	$8.8 million
ELISA.HE	Elisa Oyj Class A	$8.7 million
None	Swedish Krona	$8.6 million
MICC.AS	The Magnum Ice Cream Co NV	$8.6 million
071050.KS	Korea Investment Holdings Co Ltd	$8.6 million
CCL.L	Carnival PLC	$8.6 million
AMUN.PA	Amundi SA	$8.5 million
8336.T	Musashino Bank Ltd	$8.5 million
017670.KS	SK Telecom Co Ltd	$8.5 million
PXT.TO	Parex Resources Inc	$8.5 million
3003.T	Hulic Co Ltd	$8.5 million
ADEN.SW	Adecco Group AG	$8.5 million
XENE	Xenon Pharmaceuticals Inc	$8.5 million
3.HK	Hong Kong and China Gas Co Ltd	$8.5 million
8345.T	Bank of Iwate Ltd	$8.5 million
NICE.TA	NICE Ltd	$8.4 million
EXO.AS	EXOR NV	$8.4 million
ALQ.AX	ALS Ltd	$8.4 million
GRE.MC	Grenergy Renovables SA	$8.4 million
MICC.L	MAGNUM ICE CREAM CO NV/THE	$8.3 million
2875.T	Toyo Suisan Kaisha Ltd	$8.3 million
ANA.MC	Acciona SA	$8.3 million
HEK.SW	Henkel AG & Co KGaA	$8.3 million
SPIE.PA	SPIE SA	$8.3 million
QBR.B.TO	Quebecor Inc Shs -B- Subord.Voting	$8.3 million
6370.T	Kurita Water Industries Ltd	$8.3 million
SOBO.TO	South Bow Corp	$8.3 million
HOT.DE	Hochtief AG	$8.3 million
8951.T	Nippon Building Fund Inc	$8.3 million
SRP.L	Serco Group PLC	$8.3 million
G13.SI	Genting Singapore Ltd	$8.2 million
IGG.L	IG Group Holdings PLC	$8.2 million
259960.KS	Krafton Inc	$8.2 million
UHR.SW	The Swatch Group AG Bearer Shares	$8.2 million
XRO.AX	Xero Ltd	$8.2 million
TIGO	Millicom International Cellular SA	$8.1 million
3401.T	Teijin Ltd	$8.1 million
HEIO.AS	Heineken Holding NV	$8.1 million
KCR.HE	Konecranes Oyj	$8.1 million
WHC.AX	Whitehaven Coal Ltd	$8.0 million
VOLVA.ST	Volvo AB Class A	$8.0 million
C6L.SI	Singapore Airlines Ltd	$8.0 million
ACKB.BR	Ackermans & Van Haaren NV	$8.0 million
SCHN.SW	Schindler Holding AG	$8.0 million
SOL.AX	Washington H Soul Pattinson and Co Ltd	$8.0 million
098460.KQ	Koh Young Technology Inc	$8.0 million
8334.T	Gunma Bank Ltd	$8.0 million
267250.KS	HD Hyundai	$8.0 million
EDEN.PA	Edenred SE	$7.9 million
6113.T	AMADA Co Ltd	$7.9 million
KESKOB.HE	Kesko Oyj Class B	$7.9 million
JYSK.CO	Jyske Bank AS	$7.9 million
9024.T	Seibu Holdings Inc	$7.9 million
IPN.PA	Ipsen SA	$7.9 million
ISS.CO	ISS AS	$7.9 million
7167.T	Mebuki Financial Group Inc	$7.8 million
VCX.AX	Vicinity Centres	$7.8 million
VOLV A	VOLVO AB A SHS	$7.8 million
SPX.L	Spirax Group PLC	$7.8 million
BTRW.L	Barratt Redrow PLC	$7.8 million
ORI.AX	Orica Ltd	$7.8 million
SCR.PA	SCOR SE Act. Prov. Regpt.	$7.8 million
WOR.AX	Worley Ltd	$7.8 million
STERV.HE	Stora Enso Oyj Class R	$7.8 million
NIBE B.ST	NIBE Industrier AB Class B	$7.7 million
PAH3.DE	Porsche Automobil Holding SE Participating Preferred	$7.7 million
QUB.AX	Qube Holdings Ltd	$7.6 million
005830.KS	DB Insurance Co Ltd	$7.6 million
RILBA.CO	Ringkjoebing Landbobank AS Bearer and/or registered Shs	$7.6 million
2269.T	Meiji Holdings Co Ltd	$7.6 million
5333.T	NGK Corp	$7.6 million
LUG.TO	Lundin Gold Inc	$7.6 million
BCE.TO	BCE Inc	$7.5 million
8377.T	Hokuhoku Financial Group Inc	$7.5 million
FROG	JFrog Ltd Ordinary Shares	$7.5 million
7701.T	Shimadzu Corp	$7.5 million
VER.VI	Verbund AG Class A	$7.5 million
HWDN.L	Howden Joinery Group PLC	$7.5 million
BBY.L	Balfour Beatty PLC	$7.5 million
000720.KS	Hyundai Engineering & Construction Co Ltd	$7.5 million
None	Danish Krone	$7.5 million
ICG.L	ICG Plc	$7.4 million
FHZN.SW	Flughafen Zuerich AG	$7.4 million
ALD.AX	Ampol Ltd	$7.4 million
AZJ.AX	Aurizon Holdings Ltd	$7.4 million
6269.T	Modec Inc	$7.4 million
HARL.TA	Harel Insurance Investments & Financial Services Ltd	$7.4 million
2413.T	M3 Inc	$7.3 million
2060.T	Feed One Co Ltd	$7.3 million
4091.T	Nippon Sanso Holdings Corp	$7.3 million
JBH.AX	JB Hi Fi Ltd	$7.3 million
TE.PA	Technip Energies NV Ordinary Shares	$7.3 million
REA.AX	REA Group Ltd	$7.3 million
AVON.L	Avon Technologies PLC	$7.2 million
27.HK	Galaxy Entertainment Group Ltd	$7.2 million
HSX.L	Hiscox Ltd	$7.2 million
1944.T	Kinden Corp	$7.2 million
AZA.ST	Avanza Bank Holding AB	$7.2 million
247540.KQ	Ecopro BM Co Ltd Ordinary Shares	$7.2 million
6952.T	Casio Computer Co Ltd	$7.2 million
QAN.AX	Qantas Airways Ltd	$7.2 million
OR.TO	OR Royalties Inc	$7.1 million
5201.T	AGC Inc	$7.1 million
9843.T	Nitori Holdings Co Ltd	$7.1 million
ONEX.TO	Onex Corp Shs Subord.Voting	$7.1 million
LIFCO B.ST	Lifco AB Class B	$7.1 million
MIN.AX	Mineral Resources Ltd	$7.1 million
6724.T	Seiko Epson Corp	$7.1 million
ABVX.PA	Abivax SA	$7.1 million
003550.KS	LG Corp	$7.1 million
9143.T	SG Holdings Co Ltd Ordinary Shares	$7.1 million
COLO B.CO	Coloplast AS Class B	$7.1 million
CAST.ST	Castellum AB	$7.1 million
8729.T	Sony Financial Group Inc	$7.0 million
LHA.DE	Deutsche Lufthansa AG	$7.0 million
6965.T	Hamamatsu Photonics KK	$7.0 million
INDT.ST	Indutrade AB	$7.0 million
ELD.TO	Eldorado Gold Corp	$7.0 million
EMP.A.TO	Empire Co Ltd Registered Shs -A- Non Vtg	$7.0 million
CKN.L	Clarkson PLC	$7.0 million
SQN.SW	Swissquote Group Holding SA	$7.0 million
7350.T	Okinawa Financial Group Inc	$6.9 million
BIPC	Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub	$6.9 million
5406.T	Kobe Steel Ltd	$6.9 million
BZU.MI	Buzzi SpA	$6.9 million
LMP.L	LondonMetric Property PLC	$6.9 million
JMT.LS	Jeronimo Martins SGPS SA	$6.9 million
277810.KQ	Rainbow Robotics Ordinary Shares	$6.9 million
RMV.L	Rightmove PLC	$6.9 million
SCA B.ST	Svenska Cellulosa AB Class B	$6.8 million
BTO.TO	B2Gold Corp	$6.8 million
RBI.VI	Raiffeisen Bank International AG	$6.8 million
5E2.SI	Seatrium Ltd	$6.8 million
DSG.TO	The Descartes Systems Group Inc	$6.8 million
GETI B.ST	Getinge AB Class B	$6.8 million
GMIN.TO	G Mining Ventures Corp	$6.8 million
2871.T	Nichirei Corp	$6.8 million
9508.T	Kyushu Electric Power Co Inc	$6.8 million
R3NK.DE	RENK Group AG	$6.8 million
2910.T	Rock Field Co Ltd	$6.8 million
1928.HK	Sands China Ltd Shs Unitary 144A/Reg S	$6.8 million
WISE.L	Wise PLC Class A	$6.8 million
079550.KS	LIG Nex1 Co Ltd	$6.8 million
7201.T	Nissan Motor Co Ltd	$6.7 million
CHC.AX	Charter Hall Group	$6.7 million
4732.T	USS Co Ltd	$6.7 million
PLUS.L	Plus500 Ltd	$6.7 million
SIGN.SW	SIG Group AG Ordinary Shares	$6.7 million
8972.T	KDX Realty Investment Corp	$6.7 million
ELIS.PA	Elis SA	$6.6 million
TRE.MC	Tecnicas Reunidas SA	$6.6 million
138040.KS	Meritz Financial Group	$6.6 million
4536.T	Santen Pharmaceutical Co Ltd	$6.5 million
GALE.SW	Galenica Ltd	$6.5 million
ALK B.CO	Alk-Abello AS Class B	$6.5 million
FSV.TO	FirstService Corp Ordinary Shares	$6.5 million
A005387	HYUNDAI MOTOR CO LTD 2ND PRF	$6.5 million
TKA.DE	thyssenkrupp AG	$6.5 million
7181.T	Japan Post Insurance Co Ltd	$6.5 million
OPCE.TA	Opc Energy Ltd	$6.5 million
DFY.TO	Definity Financial Corp	$6.5 million
086280.KS	Hyundai Glovis Co Ltd	$6.5 million
GPT.AX	GPT Group	$6.5 million
1911.T	Sumitomo Forestry Co Ltd	$6.5 million
7752.T	Ricoh Co Ltd	$6.5 million
LAGR B.ST	Lagercrantz Group AB Class B	$6.5 million
SSABF	SSAB AB (publ) Class B	$6.4 million
DCC.L	DCC PLC	$6.4 million
SUNN.SW	Sunrise Communications AG Class A	$6.4 million
IMCD.AS	IMCD NV	$6.4 million
5830.T	Iyogin Holdings Inc	$6.4 million
016360.KS	Samsung Securities Co Ltd	$6.4 million
323410.KS	KakaoBank Corp	$6.4 million
S32	SOUTH32 LTD	$6.4 million
011070.KS	LG Innotek Co Ltd	$6.4 million
1942.T	Kandenko Co Ltd	$6.4 million
9501.T	Tokyo Electric Power Co Holdings	$6.3 million
4021.T	Nissan Chemical Corp	$6.3 million
S32.L	SOUTH32 LTD	$6.3 million
MRL.MC	Merlin Properties SOCIMI SA	$6.3 million
8952.T	Japan Real Estate Investment Corp	$6.3 million
8233.T	Takashimaya Co Ltd	$6.3 million
CRDA.L	Croda International PLC	$6.3 million
NDX1.DE	Nordex SE Akt. nach Kapitalherabsetzung	$6.2 million
9435.T	Hikari Tsushin Inc	$6.2 million
005387.KQ	Hyundai Motor Co Participating Preferred	$6.2 million
SDLF.L	Standard Life PLC	$6.2 million
SW.PA	Sodexo	$6.2 million
NXSN.TA	Next Vision Stabilized Systems Ltd	$6.2 million
12.HK	Henderson Land Development Co Ltd	$6.2 million
EMSN.SW	Ems-Chemie Holding AG	$6.2 million
WTC.AX	WiseTech Global Ltd	$6.2 million
4186.T	Tokyo Ohka Kogyo Co Ltd	$6.2 million
MYCR.ST	Mycronic AB	$6.1 million
TLX.AX	Telix Pharmaceuticals Ltd Ordinary Shares	$6.1 million
BTE.TO	Baytex Energy Corp	$6.1 million
9042.T	Hankyu Hanshin Holdings Inc	$6.1 million
SSAB B	SSAB AB B SHARES	$6.1 million
5332.T	TOTO Ltd	$6.1 million
6532.T	BayCurrent Inc	$6.1 million
SDR.L	Schroders PLC	$6.1 million
7327.T	Daishi Hokuetsu Financial Group Inc	$6.1 million
ELI.BR	Elia Group SA/NV	$6.1 million
9007.T	Odakyu Electric Railway Co Ltd	$6.1 million
BEZQ.TA	Bezeq The Israeli Telecommunication Corp Ltd	$6.0 million
TNE.AX	Technology One Ltd	$6.0 million
SECT B.ST	Sectra AB Class B	$6.0 million
MX.TO	Methanex Corp	$6.0 million
8136.T	Sanrio Co Ltd	$6.0 million
SFR.AX	Sandfire Resources Ltd	$6.0 million
096770.KS	SK Innovation Co Ltd	$6.0 million
JMAT.L	Johnson Matthey PLC	$6.0 million
COV.PA	Covivio SA	$6.0 million
3405.T	Kuraray Co Ltd	$6.0 million
BMED.MI	Banca Mediolanum	$6.0 million
9831.T	Yamada Holdings Co Ltd Ordinary Shares	$6.0 million
SOF.BR	Sofina SA	$5.9 million
FRO	Frontline PLC	$5.9 million
PHM.MC	Pharma Mar SA	$5.9 million
ZEG.L	Zegona Communications PLC	$5.9 million
3436.T	SUMCO Corp	$5.9 million
AIXA.DE	Aixtron SE	$5.9 million
AS	Amer Sports Inc	$5.9 million
7951.T	Yamaha Corp	$5.9 million
6869.T	Sysmex Corp	$5.9 million
7550.T	Zensho Holdings Co Ltd	$5.9 million
U14.SI	UOL Group Ltd	$5.8 million
OTEX.TO	Open Text Corp	$5.8 million
PRU.AX	Perseus Mining Ltd	$5.8 million
AGL.AX	AGL Energy Ltd	$5.8 million
NDA.DE	Aurubis AG	$5.8 million
7003.T	Mitsui E&S Co Ltd	$5.8 million
RMS.AX	Ramelius Resources Ltd	$5.8 million
AZRG.TA	Azrieli Group Ltd	$5.8 million
MGR.AX	Mirvac Group	$5.8 million
9506.T	Tohoku Electric Power Co Inc	$5.8 million
8953.T	Japan Metropolitan Fund Investment Corp	$5.8 million
VALMT.HE	Valmet Oyj	$5.8 million
2588.HK	BOC Aviation Ltd Shs Unitary 144A/Reg S	$5.8 million
NXE.TO	NexGen Energy Ltd	$5.8 million
EDPR.LS	EDP Renovaveis SA	$5.8 million
4751.T	CyberAgent Inc	$5.7 million
039490.KS	Kiwoom Securities Co Ltd	$5.7 million
IG.MI	Italgas SpA	$5.7 million
GJF.OL	Gjensidige Forsikring ASA	$5.7 million
TUI1.DE	TUI AG	$5.7 million
A17U.SI	CapitaLand Ascendas REIT Units	$5.7 million
DNORD.CO	Dampskibsselskabet Norden AS	$5.7 million
DIM.PA	Sartorius Stedim Biotech SA	$5.7 million
3462.T	Nomura Real Estate Master Fund Inc	$5.7 million
P911.DE	Dr. Ing. h.c. F. Porsche AG Bearer Shares	$5.7 million
ZAL.DE	Zalando SE	$5.7 million
QLT.L	Quilter PLC Ordinary Shares	$5.7 million
6645.T	OMRON Corp	$5.6 million
4326.T	INTAGE HOLDINGS Inc	$5.6 million
7747.T	Asahi Intecc Co Ltd	$5.6 million
PSK.TO	PrairieSky Royalty Ltd	$5.6 million
003670.KS	Posco Future M	$5.6 million
4403.T	NOF Corp	$5.6 million
AUTO.L	Autotrader Group PLC	$5.6 million
6525.T	Kokusai Electric Corp	$5.6 million
RAA.DE	Rational AG	$5.6 million
NXT.AX	Nextdc Ltd	$5.6 million
ICL.TA	ICL Group Ltd	$5.6 million
BBOX.L	Tritax Big Box Ord	$5.6 million
G24.DE	Scout24 SE	$5.5 million
AVOL.SW	Avolta AG	$5.5 million
FRA.DE	Fraport AG	$5.5 million
IF.MI	Banca Ifis	$5.5 million
MTY.TO	MTY Food Group Inc	$5.5 million
ROR.L	Rotork PLC	$5.5 million
AXFO.ST	Axfood AB	$5.5 million
9513.T	Electric Power Development Co Ltd	$5.5 million
FR.PA	Valeo SA	$5.5 million
VAR.OL	Var Energi ASA	$5.5 million
OLA.TO	Orla Mining Ltd	$5.4 million
9072.T	NIKKON Holdings Co Ltd	$5.4 million
RHC.AX	Ramsay Health Care Ltd	$5.4 million
267270.KS	HD Construction Equipment	$5.4 million
CLIS.TA	Clal Insurance Enterprises Holdings Ltd	$5.4 million
2897.T	Nissin Foods Holdings Co Ltd	$5.4 million
CTEC.L	Convatec Group PLC	$5.4 million
6856.T	Horiba Ltd	$5.4 million
DRX.L	Drax Group PLC	$5.4 million
ENG.MC	Enagas SA	$5.4 million
GMD.AX	Genesis Minerals Ltd	$5.4 million
SAGXF	AB Sagax Class B	$5.4 million
BEKB.BR	NV Bekaert SA	$5.4 million
ZEAL.CO	Zealand Pharma AS	$5.4 million
3626.T	TIS Inc	$5.4 million
017800.KS	Hyundai Elevator Co Ltd	$5.3 million
NAT	Nordic American Tankers Ltd	$5.3 million
9009.T	Keisei Electric Railway Co Ltd	$5.3 million
9684.T	Square Enix Holdings Co Ltd	$5.3 million
WDP.BR	Warehouses De Pauw SA	$5.3 million
011200.KS	HMM	$5.3 million
SZG.DE	Salzgitter AG	$5.3 million
BIM.PA	BioMerieux SA	$5.3 million
INVP.L	Investec PLC	$5.3 million
8977.T	Hankyu Hanshin REIT Inc	$5.3 million
MAERSK A	AP MOLLER MAERSK A/S A	$5.3 million
3110.T	Nitto Boseki Co Ltd	$5.2 million
BEN.AX	Bendigo and Adelaide Bank Ltd	$5.2 million
006260.KS	LS Corp	$5.2 million
IVG.MI	Iveco Group NV Ordinary Shares	$5.2 million
GRF.MC	Grifols SA Ordinary Shares - Class A	$5.2 million
AAK.ST	AAK AB	$5.2 million
3288.T	Open House Group Co Ltd	$5.2 million
MAP.MC	Mapfre SA	$5.2 million
PME.AX	Pro Medicus Ltd	$5.2 million
LEG.DE	LEG Immobilien SE	$5.2 million
LOG.MC	Logista Integral SA	$5.2 million
BGN.MI	Banca Generali	$5.2 million
HUB.AX	HUB24 Ltd	$5.2 million
8012.T	Nagase & Co Ltd	$5.2 million
KNOW.ST	Knowit AB	$5.1 million
U96.SI	Sembcorp Industries Ltd	$5.1 million
7261.T	Mazda Motor Corp	$5.1 million
IGO.AX	IGO Ltd	$5.1 million
INCH.L	Inchcape PLC	$5.1 million
6845.T	Azbil Corp	$5.1 million
None	Swiss Franc	$5.1 million
SGH.AX	SGH Ltd	$5.1 million
MEL.NZ	Meridian Energy Ltd	$5.1 million
MAERSKA.CO	A P Moller Maersk AS Class A	$5.0 million
WPP.L	WPP PLC	$5.0 million
INA.AX	Ingenia Communities Group	$5.0 million
A2A.MI	A2A SpA	$5.0 million
CS.TO	Capstone Copper Corp	$5.0 million
BALD B.ST	Fastighets AB Balder Class B	$5.0 million
RUI.PA	Rubis SCA Shs from split	$5.0 million
2501.T	Sapporo Holdings Ltd	$5.0 million
CU.TO	Canadian Utilities Ltd Ordinary Shares - Class A	$5.0 million
BRE.MI	Brembo NV	$5.0 million
ADP.PA	Aeroports de Paris SA	$5.0 million
ENT.L	Entain PLC	$5.0 million
3249.T	Industrial & Infrastructure Fund Investment Corp	$5.0 million
AYV.PA	Ayvens SA	$5.0 million
C09.SI	City Developments Ltd	$4.9 million
CEN.NZ	Contact Energy Ltd	$4.9 million
8341.T	The 77 Bank Ltd	$4.9 million
2282.T	NH Foods Ltd	$4.9 million
2259.HK	Zijin Gold International Co Ltd	$4.9 million
3289.T	Tokyu Fudosan Holdings Corp	$4.9 million
AZM.MI	Azimut Holding SpA	$4.9 million
TXG.TO	Torex Gold Resources Inc	$4.9 million
RS1.L	RS Group PLC	$4.9 million
KGX.DE	KION GROUP AG	$4.8 million
5711.T	Mitsubishi Materials Corp	$4.8 million
LUND B.ST	L E Lundbergforetagen AB Class B	$4.8 million
SYENS.BR	Syensqo SA	$4.8 million
5101.T	Yokohama Rubber Co Ltd	$4.8 million
9041.T	Kintetsu Group Holdings Co Ltd	$4.8 million
FNTN.DE	freenet AG Akt. Namen-Akt.	$4.8 million
DLEKG.TA	Delek Group Ltd	$4.8 million
SDF.DE	K+S AG	$4.8 million
SAE.TA	Shufersal Ltd Class B	$4.8 million
6305.T	Hitachi Construction Machinery Co Ltd	$4.8 million
4182.T	Mitsubishi Gas Chemical Co Inc	$4.8 million
CEU.TO	CES Energy Solutions Corp	$4.7 million
ZIM	ZIM Integrated Shipping Services Ltd Ordinary Shares	$4.7 million
BILI A.ST	Bilia AB Class A	$4.7 million
ARIS	Aris Mining Corp	$4.7 million
BKG.L	Berkeley Group Holdings (The) PLC	$4.7 million
SJ.TO	Stella-Jones Inc	$4.7 million
FIBI.TA	First International Bank of Israel Ltd	$4.7 million
WIX	Wix.com Ltd	$4.7 million
5105.T	Toyo Tire Corp	$4.7 million
8804.T	Tokyo Tatemono Co Ltd	$4.7 million
BKW.SW	BKW AG	$4.7 million
3281.T	GLP J-REIT	$4.7 million
NEM.DE	Nemetschek SE	$4.7 million
TVE.TO	Tamarack Valley Energy Ltd	$4.6 million
8366.T	Shiga Bank Ltd	$4.6 million
ACX.MC	Acerinox SA	$4.6 million
2212.T	Yamazaki Baking Co Ltd	$4.6 million
DRO.AX	Droneshield Ltd	$4.6 million
DIE.BR	D'Ieteren Group	$4.6 million
5838.T	Rakuten Bank Ltd	$4.6 million
SB1NO.OL	SpareBank 1 Sor Norge ASA	$4.6 million
1332.T	Nissui Corp	$4.6 million
3941.T	Rengo Co Ltd	$4.6 million
ROVI.MC	Laboratorios Farmaceuticos Rovi SA	$4.6 million
4902.T	Konica Minolta Inc	$4.6 million
087010.KQ	Peptron Inc	$4.6 million
3231.T	Nomura Real Estate Holdings Inc	$4.6 million
5929.T	Sanwa Holdings Corp	$4.5 million
CGF.AX	Challenger Ltd	$4.5 million
SPM.MI	Saipem SpA	$4.5 million
IGM.TO	IGM Financial Inc	$4.5 million
9065.T	Sankyu Inc	$4.5 million
2492.T	Infomart Corp	$4.5 million
BEIJ B.ST	Beijer Ref AB Class B	$4.5 million
PPT.AX	Perpetual Ltd	$4.5 million
1972.HK	Swire Properties Ltd	$4.5 million
PDN.AX	Paladin Energy Ltd	$4.5 million
CWK.L	Cranswick PLC	$4.5 million
SCYR.MC	Sacyr SA	$4.5 million
5631.T	The Japan Steel Works Ltd	$4.5 million
9533.T	Toho Gas Co Ltd	$4.5 million
BMW3.DE	Bayerische Motoren Werke AG Participating Preferred	$4.5 million
DNL.AX	Dyno Nobel Ltd	$4.5 million
SKE.TO	Skeena Resources Ltd	$4.5 million
WFG.TO	West Fraser Timber Co.Ltd	$4.5 million
19.HK	Swire Pacific Ltd Class A	$4.5 million
5901.T	Toyo Seikan Group Holdings Ltd	$4.5 million
BIG.TA	Big Shopping Centers Ltd	$4.4 million
4042.T	Tosoh Corp	$4.4 million
2181.T	Persol Holdings Co Ltd	$4.4 million
UMI.BR	Umicore SA Ordinary Shares	$4.4 million
036930.KQ	Jusung Engineering Co Ltd	$4.4 million
TA.TO	TransAlta Corp	$4.4 million
AQN.TO	Algonquin Power & Utilities Corp	$4.4 million
7984.T	Kokuyo Co Ltd	$4.4 million
CIGI.TO	Colliers International Group Inc Shs Subord Voting	$4.4 million
CPR.MI	Davide Campari-Milano NV Az nom Post Frazionamento	$4.4 million
9468.T	Kadokawa Corp	$4.4 million
WGX.AX	Westgold Resources Ltd	$4.4 million
GEI.TO	Gibson Energy Inc	$4.4 million
ITV.L	ITV PLC	$4.4 million
3309.T	Sekisui House Reit Inc	$4.4 million
CG.TO	Centerra Gold Inc	$4.4 million
1951.T	Exeo Group Inc	$4.4 million
MGOR.TA	Mega Or Holdings Ltd	$4.3 million
AMBU B.CO	Ambu AS Class B	$4.3 million
ACO.X.TO	Atco Ltd Ordinary Shares - Class I	$4.3 million
TGYM.MI	Technogym SpA	$4.3 million
003230.KS	Sam Yang Foods Co Ltd	$4.3 million
2579.T	Coca-Cola Bottlers Japan Holdings Inc	$4.3 million
TATE.L	Tate & Lyle PLC	$4.3 million
MANTA.HE	Mandatum PLC	$4.3 million
4704.T	Trend Micro Inc	$4.3 million
AAF.L	Airtel Africa PLC Ordinary Shares	$4.3 million
TWE.AX	Treasury Wine Estates Ltd	$4.3 million
8253.T	Credit Saison Co Ltd	$4.3 million
IDR.MC	Indra Sistemas SA SHS Class -A-	$4.3 million
3197.T	Skylark Holdings Co Ltd	$4.2 million
028050.KS	Samsung E&A	$4.2 million
028300.KQ	HLB Co Ltd	$4.2 million
5714.T	DOWA Holdings Co Ltd	$4.2 million
CRT.UN.TO	CT Real Estate Investment Trust	$4.2 million
000880.KS	Hanwha Corp	$4.2 million
9147.T	Nippon Express Holdings Inc	$4.2 million
3861.T	Oji Holdings Corp	$4.2 million
024110.KS	Industrial Bank of Korea	$4.2 million
4.HK	The Wharf (Holdings) Ltd	$4.2 million
DOW.AX	Downer EDI Ltd	$4.2 million
1959.T	Kraftia Corp	$4.2 million
RRL.AX	Regis Resources Ltd	$4.2 million
A298380	ABLBIO INC	$4.2 million
ENQ.L	EnQuest PLC	$4.2 million
BYD.TO	Boyd Group Services Inc Ordinary Shares	$4.2 million
HOLM B.ST	Holmen AB Class B	$4.2 million
VEND	VEND MARKETPLACES ASA CL	$4.2 million
9513	ELECTRIC POWER DEVELOPMENT C	$4.2 million
ENG	ENAGAS SA	$4.1 million
LIGHT	SIGNIFY NV	$4.1 million
6448	BROTHER INDUSTRIES LTD	$4.1 million
TGYM	TECHNOGYM SPA	$4.1 million
3197	SKYLARK HOLDINGS CO LTD	$4.1 million
003490.KS	Korean Air Lines Co Ltd	$4.1 million
6871.T	Micronics Japan Co Ltd	$4.1 million
ZV	ZIGNAGO VETRO SPA	$4.1 million
007660.KS	Isupetasys Co Ltd	$4.1 million
AJBU.SI	Keppel DC REIT	$4.1 million
SLR.MC	Solaria Energia y Medio Ambiente SA	$4.1 million
LTR	LIONTOWN LTD	$4.1 million
NCC B	NCC AB B SHS	$4.1 million
HER.MI	Hera SpA	$4.1 million
ALLN.SW	Allreal Holding Ltd	$4.1 million
TKMS	TKMS AG+ CO KGAA	$4.1 million
WGX	WESTGOLD RESOURCES LTD	$4.0 million
SEK.AX	Seek Ltd	$4.0 million
3350	METAPLANET INC	$4.0 million
AALB.AS	Aalberts NV	$4.0 million
SAE	SHUFERSAL LTD	$4.0 million
7729.T	Tokyo Seimitsu Co Ltd	$4.0 million
GF.SW	Georg Fischer AG	$4.0 million
A087010	PEPTRON INC	$4.0 million
2918.T	Warabeya Nichiyo Holdings Co Ltd	$4.0 million
4182	MITSUBISHI GAS CHEMICAL CO	$4.0 million
4768.T	Otsuka Corp	$4.0 million
CRT.UN	CT REAL ESTATE INVESTMENT TR	$4.0 million
6787.T	Meiko Electronics Co Ltd	$4.0 million
SDF	STEADFAST GROUP LTD	$4.0 million
AC.TO	Air Canada Ordinary Shares (Voting and Variable Voting)	$4.0 million
KNT.TO	K92 Mining Inc	$4.0 million
DPM	DPM METALS INC	$4.0 million
8252.T	Marui Group Co Ltd	$4.0 million
6471.T	NSK Ltd	$4.0 million
SB1NO	SPAREBANK 1 SOR NORGE ASA	$4.0 million
KALMAR.HE	Kalmar Corp Class B Shares	$4.0 million
RBREW.CO	Royal Unibrew AS	$4.0 million
TW/	TAYLOR WIMPEY PLC	$4.0 million
LOOMIS.ST	Loomis AB Class B	$4.0 million
AALB	AALBERTS NV	$4.0 million
8366	SHIGA BANK LTD/THE	$4.0 million
VEND.OL	Vend Marketplaces ASA Ordinary Shares	$4.0 million
FDJ.PA	FDJ United Ordinary Shares	$4.0 million
TEP.PA	Teleperformance SE	$4.0 million
8252	MARUI GROUP CO LTD	$4.0 million
9962.T	MISUMI Group Inc	$4.0 million
7412.T	Atom Corp	$4.0 million
7649.T	Sugi Holdings Co Ltd	$4.0 million
CMBN.SW	Cembra Money Bank AG	$4.0 million
AMP.AX	AMP Ltd	$4.0 million
DHER.DE	Delivery Hero SE	$4.0 million
PNN.L	Pennon Group PLC	$3.9 million
SDF	K S AG REG	$3.9 million
GFC.PA	Gecina Nom	$3.9 million
8227	SHIMAMURA CO LTD	$3.9 million
3283.T	Nippon Prologis REIT Inc	$3.9 million
OUT1V	OUTOKUMPU OYJ	$3.9 million
OUT1V.HE	Outokumpu Oyj Class A	$3.9 million
1332	NISSUI CORP	$3.9 million
ROVI	LABORATORIOS FARMACEUTICOS R	$3.9 million
4183.T	Mitsui Chemicals Inc	$3.9 million
TIAJF	Telecom Italia SpA Az.di Risp. non conv.	$3.9 million
138930.KS	BNK Financial Group Inc	$3.9 million
C07	JARDINE CYCLE + CARRIAGE LTD	$3.9 million
ME8U.SI	Mapletree Industrial Trust Units Real Estate Investment Trust	$3.9 million
APE	EAGERS AUTOMOTIVE LTD	$3.9 million
6923	STANLEY ELECTRIC CO LTD	$3.9 million
5444.T	Yamato Kogyo Co Ltd	$3.9 million
HER	HERA SPA	$3.9 million
CWY	CLEANAWAY WASTE MANAGEMENT L	$3.9 million
RHC	RAMSAY HEALTH CARE LTD	$3.9 million
VIS.MC	Viscofan SA	$3.9 million
018260.KS	Samsung SDS Co Ltd	$3.9 million
VATN.SW	Valiant Holding AG	$3.8 million
URW.AX	UNIBAIL RODAMCO WESTFIEL/CDI	$3.8 million
1997.HK	Wharf Real Estate Investment Co Ltd	$3.8 million
CMM.AX	Capricorn Metals Ltd	$3.8 million
6417	SANKYO CO LTD	$3.8 million
5344.T	Maruwa Co Ltd	$3.8 million
9962	MISUMI GROUP INC	$3.8 million
5832.T	Chugin Financial Group Inc	$3.8 million
C07.SI	Jardine Cycle & Carriage Ltd	$3.8 million
7189.T	Nishi-Nippon Financial Holdings Inc	$3.8 million
VOW.DE	Volkswagen AG	$3.8 million
352820.KS	HYBE Ordinary Shares	$3.8 million
BYG.L	Big Yellow Group PLC	$3.8 million
KALMAR	KALMAR OYJ B SHARE	$3.8 million
1808.T	HASEKO Corp	$3.8 million
TPRO.MI	Technoprobe SpA	$3.8 million
O5RU	AIMS APAC REIT	$3.8 million
CWY.AX	Cleanaway Waste Management Ltd	$3.8 million
PNN	PENNON GROUP PLC	$3.8 million
000100.KS	Yuhan Corp	$3.8 million
7180.T	Kyushu Financial Group Inc	$3.8 million
PHP.L	Primary Health Properties PLC	$3.8 million
HIAB.HE	Hiab Corp Class B	$3.8 million
6871	MICRONICS JAPAN CO LTD	$3.8 million
1721.T	Comsys Holdings Corp	$3.8 million
9468	KADOKAWA CORP	$3.8 million
6471	NSK LTD	$3.8 million
TITR	TELECOM ITALIA RSP	$3.8 million
BOQ.AX	Bank of Queensland Ltd	$3.8 million
ZV.MI	Zignago Vetro SpA	$3.8 million
8984.T	Daiwa House REIT Investment Corp	$3.8 million
CMBN	CEMBRA MONEY BANK AG	$3.8 million
ALLFG.AS	Allfunds Group PLC	$3.8 million
5233	TAIHEIYO CEMENT CORP	$3.8 million
LIGHT.AS	Signify NV	$3.8 million
1959	KRAFTIA CORP	$3.7 million
MTS	METCASH LTD	$3.7 million
1721	COMSYS HOLDINGS CORP	$3.7 million
6448.T	Brother Industries Ltd	$3.7 million
EDV.AX	Endeavour Group Ltd Ordinary Shares	$3.7 million
SALM.OL	SalMar ASA	$3.7 million
10	HANG LUNG GROUP LTD	$3.7 million
ALLN	ALLREAL HOLDING AG REG	$3.7 million
NCC B.ST	NCC AB Class B	$3.7 million
ELUX B.ST	Electrolux AB Class B	$3.7 million
HUH1V	HUHTAMAKI OYJ	$3.7 million
SHC.L	Shaftesbury Capital PLC	$3.7 million
O5RU.SI	AIMS APAC REIT Units Real Estate Investment Trust	$3.7 million
6481.T	THK Co Ltd	$3.7 million
2809	KEWPIE CORP	$3.7 million
TKMS.DE	Tkms Ag & Co KGaA	$3.7 million
NPI.TO	Northland Power Inc	$3.7 million
6268	NABTESCO CORP	$3.7 million
MOBN.SW	Mobimo Holding AG	$3.7 million
CEU	CES ENERGY SOLUTIONS CORP	$3.7 million
PEAB B.ST	Peab AB Class B	$3.7 million
AIXA	AIXTRON SE	$3.6 million
2331.T	Alsok Co Ltd	$3.6 million
7412	ATOM CORP	$3.6 million
CAF.MC	Construcciones y Auxiliar de Ferrocarriles SA	$3.6 million
2343.HK	Pacific Basin Shipping Ltd	$3.6 million
HUH1V.HE	Huhtamäki Oyj	$3.6 million
6268.T	Nabtesco Corp	$3.6 million
VTY	VISTRY GROUP PLC	$3.6 million
1969	TAKASAGO THERMAL ENGINEERING	$3.6 million
DLG	DE LONGHI SPA	$3.6 million
5344	MARUWA CO LTD	$3.6 million
MOBN	MOBIMO HOLDING AG REG	$3.6 million
AF	AIR FRANCE KLM	$3.6 million
VNT.AX	Ventia Services Group Ltd	$3.6 million
7189	NISHI NIPPON FINANCIAL HOLDI	$3.6 million
9001.T	Tobu Railway Co Ltd	$3.6 million
SSAB A	SSAB AB A SHARES	$3.6 million
TCAP.L	TP ICAP GROUP PLC	$3.6 million
BOL.PA	Bollore SE	$3.6 million
SAVE.ST	Nordnet AB (publ) Ordinary Shares	$3.6 million
5991	NHK SPRING CO LTD	$3.6 million
A005385	HYUNDAI MOTOR CO LTD PRF	$3.6 million
8227.T	Shimamura Co Ltd	$3.6 million
ACO.X	ATCO LTD CLASS I	$3.6 million
BOQ	BANK OF QUEENSLAND LTD	$3.6 million
8955.T	Japan Prime Realty Investment Corp	$3.6 million
DLEKG	DELEK GROUP LTD	$3.6 million
FTK.DE	Flatexdegiro SE	$3.6 million
6923.T	Stanley Electric Co Ltd	$3.5 million
10.HK	Hang Lung Group Ltd	$3.5 million
MTS.AX	Metcash Ltd	$3.5 million
AT1.DE	Aroundtown SA	$3.5 million
PZA.TO	Pizza Pizza Royalty Corp	$3.5 million
278470.KS	APR Co Ltd	$3.5 million
LNR.TO	Linamar Corp	$3.5 million
EGL.LS	Mota-Engil	$3.5 million
FDR	FLUIDRA SA	$3.5 million
2343	PACIFIC BASIN SHIPPING LTD	$3.5 million
141080.KQ	LigaChem Biosciences Inc	$3.5 million
BARN.SW	Barry Callebaut AG	$3.5 million
KBCA	KBC ANCORA	$3.5 million
SSRM	SSR Mining Inc	$3.5 million
3092.T	Zozo Inc	$3.5 million
BC.MI	Brunello Cucinelli SpA	$3.5 million
APE.AX	Eagers Automotive Ltd	$3.5 million
9987.T	Suzuken Co Ltd	$3.5 million
URGN	UroGen Pharma Ltd	$3.5 million
2809.T	Kewpie Corp	$3.5 million
NWL.AX	Netwealth Group Ltd	$3.5 million
A138930	BNK FINANCIAL GROUP INC	$3.5 million
LOOMIS	LOOMIS AB	$3.4 million
4668.T	Meiko Network Japan Co Ltd	$3.4 million
PD.TO	Precision Drilling Corp	$3.4 million
LOTB.BR	Lotus Bakeries NV	$3.4 million
BCVN.SW	Banque Cantonale Vaudoise Registered Shares	$3.4 million
KBCA.BR	KBC Ancora SA	$3.4 million
SSAB A.ST	SSAB AB (publ) Class A	$3.4 million
LNR	LINAMAR CORP	$3.4 million
5947	RINNAI CORP	$3.4 million
005385.KQ	Hyundai Motor Co Participating Preferred	$3.4 million
066970.KS	L & F Co Ltd	$3.4 million
5021	COSMO ENERGY HOLDINGS CO LTD	$3.4 million
LPL	LG Display Co Ltd ADR	$3.4 million
BUCN.SW	Bucher Industries AG	$3.4 million
9001	TOBU RAILWAY CO LTD	$3.4 million
BDGI.TO	Badger Infrastructure Solutions Ltd	$3.4 million
1969.T	Takasago Thermal Engineering Co Ltd	$3.4 million
MDA.TO	MDA Space Ltd	$3.4 million
4151.T	Kyowa Kirin Co Ltd	$3.4 million
FPE3.DE	Fuchs SE Participating Preferred	$3.4 million
SDF.AX	Steadfast Group Ltd	$3.4 million
009830.KS	Hanwha Solutions Corp	$3.3 million
AG1.DE	AUTO1 Group Bearer Shares	$3.3 million
CLN.SW	Clariant AG Registered Shares	$3.3 million
TEG.DE	TAG Immobilien AG	$3.3 million
080160.KQ	Modetour Network Inc	$3.3 million
298380.KQ	ABL Bio Inc Ordinary Shares	$3.3 million
4668	MEIKO NETWORK JAPAN CO LTD	$3.3 million
VATN	VALIANT HOLDING AG REG	$3.3 million
LTR.AX	Liontown Ltd	$3.3 million
HPOL B_SEK	HEXPOL AB	$3.3 million
AII.TO	Almonty Industries Inc	$3.3 million
5021.T	Cosmo Energy Holdings Co Ltd	$3.3 million
PEAB B	PEAB AB CLASS B	$3.3 million
3391.T	Tsuruha Holdings Inc	$3.3 million
ALX.AX	Atlas Arteria Ltd	$3.3 million
2784.T	Alfresa Holdings Corp	$3.3 million
ALSYDB.CO	AL Sydbank A/S	$3.3 million
140410.KQ	Mezzion Pharma Co	$3.3 million
7014.T	Namura Shipbuilding Co Ltd	$3.3 million
4403	NOF CORP	$3.3 million
UUUU	Energy Fuels Inc	$3.3 million
7014	NAMURA SHIPBUILDING CO LTD	$3.3 million
TUB	TUBACEX SA	$3.3 million
PIRC	PIRELLI + C SPA	$3.3 million
7164.T	ZENKOKU HOSHO Co Ltd	$3.3 million
EGL	MOTA ENGIL SGPS SA	$3.3 million
4613	KANSAI PAINT CO LTD	$3.3 million
DEMANT.CO	Demant AS	$3.3 million
TASE.TA	Tel Aviv Stock Exchange Ltd Ordinary Shares	$3.3 million
AKE.PA	Arkema SA	$3.3 million
BUCN	BUCHER INDUSTRIES AG REG	$3.3 million
C 0 PERP 4fks	MUNTERS GROUP AB	$3.3 million
6481	THK CO LTD	$3.3 million
5110	SUMITOMO RUBBER INDUSTRIES	$3.3 million
TW.L	Taylor Wimpey PLC	$3.3 million
BOSS.DE	Hugo Boss AG	$3.3 million
2784	ALFRESA HOLDINGS CORP	$3.2 million
489790.KS	Hanwha Vision Co Ltd	$3.2 million
ANDR	ANDRITZ AG	$3.2 million
ORA.AX	Orora Ltd	$3.2 million
2897	NISSIN FOODS HOLDINGS CO LTD	$3.2 million
PRT	ESPRINET SPA	$3.2 million
EVD.DE	CTS Eventim AG & Co. KGaA	$3.2 million
SPK	SPARK NEW ZEALAND LTD	$3.2 million
2432	DENA CO LTD	$3.2 million
BANB	BACHEM HOLDING AG	$3.2 million
PIRC.MI	Pirelli & C SpA Ordinary Shares	$3.2 million
522	ASMPT LTD	$3.2 million
BFF	BFF BANK SPA	$3.2 million
NANO.PA	Nanobiotix SA	$3.2 million
BANB.SW	Bachem Holding AG	$3.2 million
5991.T	NHK Spring Co Ltd	$3.2 million
4613.T	Kansai Paint Co Ltd	$3.2 million
D01.SI	DFI Retail Group Holdings Ltd	$3.2 million
2327	NS SOLUTIONS CORP	$3.2 million
BC8.DE	Bechtle AG	$3.2 million
HABA.DE	Hamborner REIT AG	$3.2 million
9076.T	Seino Holdings Co Ltd	$3.2 million
2702.T	McDonald's Holdings Co (Japan) Ltd	$3.2 million
KRNT	Kornit Digital Ltd	$3.2 million
3086.T	J Front Retailing Co Ltd	$3.2 million
7164	ZENKOKU HOSHO CO LTD	$3.2 million
1963.T	JGC Holdings Corp	$3.2 million
2432.T	DeNA Co Ltd	$3.2 million
None	Contra Cyberark Softwa Common Stock	$3.2 million
4324	DENTSU GROUP INC	$3.2 million
A457190	ISU SPECIALTY CHEMICAL	$3.2 million
SFSN.SW	SFS Group AG	$3.2 million
4527	ROHTO PHARMACEUTICAL CO LTD	$3.1 million
TOM	TOMRA SYSTEMS ASA	$3.1 million
ATH.TO	Athabasca Oil Corp	$3.1 million
DLG.MI	De'Longhi SpA	$3.1 million
SUPR.L	Supermarket Income REIT PLC REIT	$3.1 million
TEG	TAG IMMOBILIEN AG	$3.1 million
5805.T	SWCC Corp	$3.1 million
009420.KS	Hanall Biopharma Co Ltd	$3.1 million
7988	NIFCO INC	$3.1 million
MVNE	MIVNE REAL ESTATE KD LTD	$3.1 million
J69U.SI	Frasers Centrepoint Trust	$3.1 million
EZJ	EASYJET PLC	$3.1 million
AF.PA	Air France-KLM	$3.1 million
3269.T	Advance Residence Investment Corp	$3.1 million
CAMT	Camtek Ltd	$3.1 million
010950.KS	S-Oil Corp	$3.1 million
KLR.L	Keller Group PLC	$3.1 million
SWGNF	The Swatch Group AG	$3.1 million
078930.KS	GS Holdings Corp	$3.1 million
MDA	MDA SPACE LTD	$3.1 million
9076	SEINO HOLDINGS CO LTD	$3.1 million
GFTU.L	Grafton Group PLC Units	$3.1 million
WAF	WEST AFRICAN RESOURCES LTD	$3.1 million
161390.KS	Hankook Tire & Technology Co Ltd	$3.1 million
KINVB	KINNEVIK AB B	$3.1 million
GFTU	GRAFTON GROUP PLC UTS CDI	$3.1 million
TOM.OL	Tomra Systems ASA	$3.1 million
5233.T	Taiheiyo Cement Corp	$3.1 million
2353.T	Nippon Parking Development Co Ltd	$3.1 million
005940.KS	NH Investment & Securities Co Ltd	$3.1 million
MLSR.TA	Melisron Ltd	$3.1 million
MF.PA	Wendel SE	$3.1 million
LATO B.ST	Investment AB Latour Class B	$3.0 million
SPM	SAIPEM SPA	$3.0 million
9364.T	Kamigumi Co Ltd	$3.0 million
SPK.NZ	Spark New Zealand Ltd	$3.0 million
5947.T	Rinnai Corp	$3.0 million
UHRN	SWATCH GROUP AG/THE REG	$3.0 million
3291	IIDA GROUP HOLDINGS CO LTD	$3.0 million
6368	ORGANO CORP	$3.0 million
HABA	HAMBORNER REIT AG	$3.0 million
6417.T	Sankyo Co Ltd	$3.0 million
VSURE.ST	Verisure PLC	$3.0 million
8954.T	Orix Jreit Inc	$3.0 million
0126Z0	SAMSUNG EPISHOLDINGS CO LTD	$3.0 million
UHRN.SW	SWATCH GROUP AG/THE REG	$3.0 million
NSR.AX	National Storage REIT	$3.0 million
2264.T	Morinaga Milk Industry Co Ltd	$3.0 million
522.HK	ASMPT Ltd	$3.0 million
BWY.L	Bellway PLC	$3.0 million
ILU.AX	Iluka Resources Ltd	$3.0 million
HVN	HARVEY NORMAN HOLDINGS LTD	$3.0 million
CLN	CLARIANT AG REG	$3.0 million
GMT.NZ	Goodman Property Trust Unit	$3.0 million
A080160	MODETOUR NETWORK INC	$3.0 million
COTN	COMET HOLDING AG REG	$3.0 million
MF	WENDEL	$3.0 million
4088	AIR WATER INC	$3.0 million
9364	KAMIGUMI CO LTD	$3.0 million
BOSS	HUGO BOSS AG ORD	$3.0 million
PNI.AX	Pinnacle Investment Management Group Ltd	$3.0 million
A008770	HOTEL SHILLA CO LTD	$3.0 million
MGDL.TA	Migdal Insurance & Financial Holdings Ltd	$3.0 million
COLR.BR	Colruyt Group NV	$3.0 million
6460.T	Sega Sammy Holdings Inc	$3.0 million
058470.KQ	Leeno Industrial Inc	$3.0 million
2353	NIPPON PARKING DEVELOPMENT C	$3.0 million
2638.HK	HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o	$3.0 million
7747	ASAHI INTECC CO LTD	$3.0 million
IGD.MI	Immobiliare Grande Distribuzione SiiQ SpA	$3.0 million
TUB.MC	Tubacex SA	$3.0 million
AYA	AYA GOLD + SILVER INC	$3.0 million
MTRS.ST	Munters Group AB Class B	$2.9 million
142	FIRST PACIFIC CO	$2.9 million
5393.T	Nichias Corp	$2.9 million
A078930	GS HOLDINGS	$2.9 million
SESG.PA	SES SA DR	$2.9 million
4980	DEXERIALS CORP	$2.9 million
None	Hong Kong Dollar	$2.9 million
4527.T	Rohto Pharmaceutical Co Ltd	$2.9 million
REH.AX	Reece Ltd	$2.9 million
DXS.AX	Dexus	$2.9 million
A006040	DONGWON INDUSTRIES CO LTD	$2.9 million
PEY.TO	Peyto Exploration & Development Corp	$2.9 million
457190.KS	ISU Specialty Chemical Co Ltd	$2.9 million
6526	SOCIONEXT INC	$2.9 million
HLAG.DE	Hapag-Lloyd AG	$2.9 million
008770.KS	Hotel Shilla Co Ltd	$2.9 million
A028050	SAMSUNG E+A CO LTD	$2.9 million
A7RU.SI	Keppel Infrastructure Trust	$2.9 million
RF.PA	Eurazeo SE	$2.9 million
3086	J FRONT RETAILING CO LTD	$2.9 million
WAF.AX	West African Resources Ltd	$2.9 million
T82U.SI	Suntec Real Estate Investment Trust	$2.9 million
ANDR.VI	Andritz AG	$2.9 million
VIG.VI	Vienna Insurance Group AG	$2.9 million
3291.T	Iida Group Holdings Co Ltd	$2.9 million
GL9.IR	Glanbia PLC	$2.9 million
6302.T	Sumitomo Heavy Industries Ltd	$2.9 million
PTEC.L	Playtech PLC	$2.9 million
FDR.MC	Fluidra SA	$2.9 million
9301.T	Mitsubishi Logistics Corp	$2.9 million
REH	REECE LTD	$2.9 million
SUL	SUPER RETAIL GROUP LTD	$2.9 million
8418.T	Yamaguchi Financial Group Inc	$2.9 million
2371	KAKAKU.COM INC	$2.9 million
7282.T	Toyoda Gosei Co Ltd	$2.9 million
HIK.L	Hikma Pharmaceuticals PLC	$2.9 million
4680	ROUND ONE CORP	$2.9 million
6005.T	Miura Co Ltd	$2.9 million
WIHL.ST	Wihlborgs Fastigheter AB	$2.9 million
CAMX	CAMURUS AB	$2.9 million
8963.T	Invincible Investment Corp	$2.8 million
021240.KS	Coway	$2.8 million
6806.T	Hirose Electric Co Ltd	$2.8 million
HLAG	HAPAG LLOYD AG	$2.8 million
5805	SWCC CORP	$2.8 million
HMS.ST	HMS Networks AB	$2.8 million
DLN.L	Derwent London PLC	$2.8 million
4324.T	Dentsu Group Inc	$2.8 million
6005	MIURA CO LTD	$2.8 million
HPOL B.ST	Hexpol AB Class B	$2.8 million
SESG	SES	$2.8 million
2638	HK ELECTRIC INVESTMENTS SS	$2.8 million
3349.T	COSMOS Pharmaceutical Corp	$2.8 million
DSV.TO	Discovery Silver Corp	$2.8 million
6460	SEGA SAMMY HOLDINGS INC	$2.8 million
7988.T	Nifco Inc	$2.8 million
1913	PRADA S.P.A.	$2.8 million
090430.KS	AmorePacific Corp	$2.8 million
3349	COSMOS PHARMACEUTICAL CORP	$2.8 million
180640.KS	HANJIN KAL Corp	$2.8 million
047050.KS	Posco International Corp	$2.8 million
BONEX.ST	Bonesupport Holding AB	$2.8 million
SFSN	SFS GROUP AG	$2.8 million
8370.T	Kiyo Bank Ltd	$2.8 million
23.HK	Bank of East Asia Ltd	$2.8 million
6465.T	Hoshizaki Corp	$2.8 million
COTN.SW	Comet Holding AG Registered Shares	$2.8 million
MVNE.TA	Mivne Real Estate (K.D) Ltd	$2.8 million
9412.T	SKY Perfect JSAT Holdings Inc	$2.8 million
ILU	ILUKA RESOURCES LTD	$2.8 million
ONT	OXFORD NANOPORE TECHNOLOGIES	$2.8 million
PRT.MI	Esprinet SpA Az nom Post Frazionamento	$2.8 million
UBXNE.SW	U-Blox Hldg Ag	$2.8 million
D01	DFI RETAIL GRP HLD SING REG	$2.8 million
IFCN	INFICON HOLDING AG REG	$2.8 million
GN	GN STORE NORD A/S	$2.8 million
PUM.DE	Puma SE	$2.8 million
3774	INTERNET INITIATIVE JAPAN	$2.8 million
2002.T	Nisshin Seifun Group Inc	$2.8 million
HUBN.SW	Huber& Suhner AG	$2.8 million
006040.KS	Dongwon Industries Co Ltd	$2.8 million
UBXNE	U BLOX HOLDING AG NEW	$2.8 million
TAH.AX	Tabcorp Holdings Ltd	$2.8 million
2371.T	Kakaku.com Inc	$2.8 million
GLBE	Global E Online Ltd	$2.8 million
VIV.PA	Vivendi SE	$2.8 million
MNDY	Monday.Com Ltd Ordinary Shares	$2.8 million
7276.T	Koito Manufacturing Co Ltd	$2.7 million
4088.T	Air Water Inc	$2.7 million
IFL.AX	Insignia Financial Ltd	$2.7 million
VONN.SW	Vontobel Holding AG	$2.7 million
MMHD.TA	Menora Mivtachim Holdings Ltd	$2.7 million
AYA.TO	Aya Gold & Silver Inc	$2.7 million
3660.T	istyle Inc	$2.7 million
BIRK	Birkenstock Holding PLC	$2.7 million
EVK.DE	Evonik Industries AG	$2.7 million
DKSH.SW	DKSH Holding Ltd	$2.7 million
6770.T	Alps Alpine Co Ltd	$2.7 million
6368.T	Organo Corp	$2.7 million
8985.T	Japan Hotel REIT Investment Corp	$2.7 million
SOLB.BR	Solvay SA	$2.7 million
1913.HK	Prada SpA	$2.7 million
ALM.MC	Almirall SA	$2.7 million
3038.T	Kobe Bussan Co Ltd	$2.7 million
SUL.AX	Super Retail Group Ltd	$2.7 million
HUFV A.ST	Hufvudstaden AB Class A	$2.7 million
8088.T	Iwatani Corp	$2.7 million
M44U.SI	Mapletree Logistics Trust	$2.7 million
FGP.L	FirstGroup PLC	$2.7 million
PSN.L	Persimmon PLC	$2.7 million
JD.L	JD Sports Fashion PLC	$2.7 million
BB.TO	BlackBerry Ltd	$2.7 million
GN.CO	GN Store Nord AS	$2.7 million
CATE.ST	Catena AB	$2.7 million
DCRU.SI	Digital Core REIT Units	$2.7 million
3774.T	Internet Initiative Japan Inc	$2.6 million
WDO.TO	Wesdome Gold Mines Ltd	$2.6 million
8358.T	Suruga Bank Ltd	$2.6 million
6134.T	Fuji Corp	$2.6 million
FABG.ST	Fabege AB	$2.6 million
KXS.TO	Kinaxis Inc	$2.6 million
CSTM	Constellium SE Class A	$2.6 million
6674.T	GS Yuasa Corp	$2.6 million
5110.T	Sumitomo Rubber Industries Ltd	$2.6 million
6754.T	Anritsu Corp	$2.6 million
REI.UN.TO	Riocan Real Estate Investment Trust	$2.6 million
C52.SI	ComfortDelGro Corp Ltd	$2.6 million
VENDB	VEND MARKETPLACES ASA CL B	$2.6 million
KEMIRA.HE	Kemira Oyj	$2.6 million
142.HK	First Pacific Co Ltd	$2.6 million
9023.T	Tokyo Metro Co Ltd	$2.6 million
2229.T	CALBEE Inc	$2.6 million
S58.SI	SATS Ltd	$2.6 million
2327.T	NS Solutions Corp	$2.6 million
ZIP.AX	Zip Co Ltd	$2.6 million
039030.KQ	EO Technics Co Ltd	$2.6 million
039130.KS	Hanatour Service Inc	$2.6 million
128940.KS	Hanmi Pharm Co Ltd	$2.6 million
GNS.L	Genus PLC	$2.6 million
GYM.L	Gym Group (The) PLC	$2.6 million
HMN.SI	CapitaLand Ascott Trust Stapled Units	$2.6 million
240810.KQ	Wonik Ips Co Ltd	$2.6 million
9142.T	Kyushu Railway Co	$2.5 million
9045.T	Keihan Holdings Co Ltd	$2.5 million
C2PU.SI	Parkway Life Real Estate Investment Trust	$2.5 million
3350.T	Metaplanet Inc	$2.5 million
DWS.DE	DWS Group GmbH & Co KGaA	$2.5 million
032640.KS	LG Uplus Corp	$2.5 million
GRFS	Grifols SA ADR	$2.5 million
BRAV.ST	Bravida Holding AB	$2.5 million
AMV0.DE	Aumovio SE	$2.5 million
357780.KQ	Soulbrain Co Ltd Ordinary Shares	$2.5 million
2587.T	Suntory Beverage & Food Ltd	$2.5 million
101.HK	Hang Lung Properties Ltd	$2.5 million
ALHG.PA	Louis Hachette Group	$2.5 million
6508.T	Meidensha Corp	$2.5 million
BFSA.DE	Befesa SA Bearer Shares	$2.5 million
FLT.AX	Flight Centre Travel Group Ltd	$2.4 million
3471.T	Mitsui Fudosan Logistics Park Inc	$2.4 million
4118.T	Kaneka Corp	$2.4 million
IFCN.SW	Inficon Holding AG	$2.4 million
0126Z0.KS	Samsung Epis Holdings Co Ltd	$2.4 million
N2IU.SI	Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg	$2.4 million
RUS.TO	Russel Metals Inc	$2.4 million
THULE.ST	Thule Group AB	$2.4 million
CLBT	Cellebrite DI Ltd	$2.4 million
293.HK	Cathay Pacific Airways Ltd	$2.4 million
4506.T	Sumitomo Pharma Co Ltd	$2.4 million
4680.T	Round One Corp	$2.4 million
PAZ.TA	Paz Retail And Energy Ltd	$2.4 million
310210.KQ	Voronoi Inc	$2.4 million
NYF.ST	Nyfosa AB	$2.4 million
9201.T	Japan Airlines Co Ltd	$2.4 million
BAVA.CO	Bavarian Nordic AS	$2.4 million
5471.T	Daido Steel Co Ltd	$2.4 million
8056.T	Biprogy Inc	$2.4 million
000990.KS	DB HiTek Co Ltd	$2.4 million
FCR.UN.TO	First Capital REIT	$2.4 million
KRN.DE	Krones AG	$2.4 million
EZJ.L	easyJet PLC	$2.4 million
8381.T	San-in Godo Bank Ltd	$2.4 million
036570.KS	NCsoft Corp	$2.4 million
6507.T	Sinfonia Technology Co Ltd	$2.4 million
1038.HK	CK Infrastructure Holdings Ltd	$2.4 million
VEA.AX	Viva Energy Group Ltd Ordinary Shares	$2.4 million
UQA.VI	UNIQA Insurance Group AG	$2.3 million
6526.T	Socionext Inc	$2.3 million
047040.KS	Daewoo Engineering & Construction Co Ltd	$2.3 million
V03.SI	Venture Corp Ltd	$2.3 million
001450.KS	Hyundai Fire & Marine Insurance Co Ltd	$2.3 million
SFZN.SW	Siegfried Holding AG	$2.3 million
9064.T	Yamato Holdings Co Ltd	$2.3 million
UTDI.DE	United Internet AG	$2.3 million
9507.T	Shikoku Electric Power Co Inc	$2.3 million
NHF.AX	NIB Holdings Ltd	$2.3 million
CAR.UN.TO	Canadian Apartment Properties Real Estate Investment Trust Unit	$2.3 million
008730.KS	Youlchon Chemical Co Ltd	$2.3 million
HVN.AX	Harvey Norman Holdings Ltd	$2.3 million
8572.T	Acom Co Ltd	$2.3 million
BURE.ST	Bure Equity AB	$2.3 million
BLX.TO	Boralex Inc Class A	$2.3 million
3132.T	Macnica Holdings Inc	$2.3 million
INW.MI	Infrastrutture Wireless Italiane SpA	$2.3 million
A051915	LG CHEM LTD PREFERENCE	$2.3 million
BME.L	B&M European Value Retail PLC	$2.3 million
001440.KS	Taihan Cable and Solution Co Ltd	$2.2 million
PNL.AS	PostNL NV	$2.2 million
LXS.DE	Lanxess AG	$2.2 million
8960.T	United Urban Investment Corp	$2.2 million
052690.KS	KEPCO Engineering & Construction Co Inc	$2.2 million
AFRY.ST	Afry AB Class B	$2.2 million
6890.T	Ferrotec Corp	$2.2 million
7337.T	Hirogin Holdings Inc Ordinary Shares	$2.2 million
034220.KS	LG Display Co Ltd	$2.2 million
FAE.MC	Faes Farma SA	$2.2 million
7762.T	Citizen Watch Co Ltd	$2.2 million
WCH.DE	Wacker Chemie AG	$2.2 million
6141.T	Dmg Mori Co Ltd	$2.2 million
9706.T	Japan Airport Terminal Co Ltd	$2.2 million
012750.KS	S-1 Corp	$2.2 million
FUPEF	Fuchs SE Registered Shares	$2.2 million
JUP.L	Jupiter Fund Management PLC	$2.2 million
3226.T	Mitsui Fudosan Accommodations Fund Inc	$2.2 million
APAM.AS	Aperam SA	$2.2 million
8282.T	K'S Holdings Corp	$2.2 million
051915.KQ	LG Chem Ltd Participating Preferred	$2.2 million
6473.T	JTEKT Corp	$2.2 million
8304.T	Aozora Bank Ltd	$2.2 million
251270.KS	Netmarble Corp	$2.2 million
4980.T	Dexerials Corp	$2.2 million
WALL B.ST	Wallenstam AB Class B	$2.2 million
683.HK	Kerry Properties Ltd	$2.1 million
4592.T	SanBio Co Ltd	$2.1 million
RGN.AX	Region Group	$2.1 million
DYL.AX	Deep Yellow Ltd	$2.1 million
BHC.TO	Bausch Health Companies Inc	$2.1 million
4401.T	Adeka Corp	$2.1 million
4912.T	Lion Corp	$2.1 million
9048.T	Nagoya Railroad Co Ltd	$2.1 million
FPE.DE	FUCHS SE	$2.1 million
9008.T	Keio Corp	$2.1 million
1893.T	Penta-Ocean Construction Co Ltd	$2.1 million
MTG B.ST	Modern Times Group MTG AB Class B	$2.1 million
241560.KS	Doosan Bobcat Inc	$2.1 million
8060.T	Canon Marketing Japan Inc Shs Stock Settlement	$2.1 million
097950.KS	CJ CheilJedang Corp	$2.1 million
4205.T	Zeon Corp	$2.1 million
1929.HK	Chow Tai Fook Jewellery Group Ltd	$2.1 million
8439.T	Tokyo Century Corp	$2.1 million
COL.MC	Colonial Sfl Socimi SA Shs from reverse split	$2.1 million
EPRO B.ST	Electrolux Professional AB Class B	$2.1 million
BOY.L	Bodycote PLC	$2.1 million
5938.T	LIXIL Corp	$2.1 million
TGS.OL	TGS ASA	$2.1 million
9202.T	ANA Holdings Inc	$2.1 million
9006.T	Keikyu Corp	$2.1 million
DIA.MI	Diasorin SpA	$2.1 million
ZYME	Zymeworks Inc Registered Shs	$2.1 million
7148.T	Financial Partners Group Co Ltd	$2.1 million
7868.T	Kosaido Holdings Co Ltd	$2.0 million
1980.T	Dai-Dan Co Ltd	$2.0 million
CURY.L	Currys PLC	$2.0 million
CAMX.ST	Camurus AB	$2.0 million
JEN.DE	Jenoptik AG	$2.0 million
ONT.L	Oxford Nanopore Technologies PLC	$2.0 million
136480.KQ	Harim Co Ltd	$2.0 million
CIE.MC	CIE Automotive SA	$2.0 million
1719.T	HAZAMA ANDO Corp	$2.0 million
CHP.UN.TO	Choice Properties Real Estate Investment Trust	$2.0 million
ARF.TA	Ashdod Refinery Ltd	$2.0 million
BRG.AX	Breville Group Ltd	$2.0 million
DNO.OL	DNO ASA	$2.0 million
ATE.PA	Alten	$2.0 million
RAND.AS	Randstad NV	$2.0 million
8368.T	Hyakugo Bank Ltd	$2.0 million
307950.KS	Hyundai Autoever Corp	$2.0 million
139130.KS	iM Financial Group Inc	$2.0 million
UTG.L	UNITE Group PLC	$2.0 million
KINV B.ST	Kinnevik AB Class B	$2.0 million
IMTX	Immatics NV Ordinary Shares	$2.0 million
659.HK	CTF Services Ltd	$2.0 million
ABCL	AbCellera Biologics Inc Ordinary Shares	$2.0 million
004020.KS	Hyundai Steel Co	$2.0 million
8020.T	Kanematsu Corp	$2.0 million
HOME.MC	Neinor Homes SA	$2.0 million
IMCR	Immunocore Holdings PLC ADR	$2.0 million
MONY.L	Mony Group PLC	$2.0 million
SINCH.ST	Sinch AB	$2.0 million
PBH.TO	Premium Brands Holdings Corp Trust Units Stock Settlement	$2.0 million
BRSL	Brightstar Lottery PLC	$2.0 million
BB.PA	Bic	$2.0 million
BILL.ST	Billerud AB	$2.0 million
FRVIA.PA	Forvia SE	$2.0 million
6590.T	Shibaura Mechatronics Corp	$2.0 million
5726.T	OSAKA Titanium technologies Co Ltd	$1.9 million
AUPH	Aurinia Pharmaceuticals Inc	$1.9 million
6622.T	Daihen Corp	$1.9 million
HUSQ B.ST	Husqvarna AB Class B	$1.9 million
HMSO.L	Hammerson PLC	$1.9 million
3064.T	MonotaRO Co Ltd	$1.9 million
SPEN.TA	Shapir Engineering and Industry Ltd	$1.9 million
7956.T	Pigeon Corp	$1.9 million
001040.KS	CJ Corp Ordinary Shares	$1.9 million
2175.T	SMS Co Ltd	$1.9 million
NOLA B.ST	Nolato AB Class B	$1.9 million
AUB.AX	AUB Group Ltd	$1.9 million
IWG.L	International Workplace Group PLC	$1.9 million
004170.KS	Shinsegae Co Ltd	$1.9 million
GRT.UN.TO	Granite Real Estate Investment Trust Unit	$1.9 million
7211.T	Mitsubishi Motors Corp	$1.9 million
5076.T	Infroneer Holdings Inc	$1.9 million
VTY.L	Vistry Group PLC	$1.9 million
6323.T	RORZE Corp	$1.9 million
5741.T	UACJ Corp	$1.9 million
MFI.TO	Maple Leaf Foods Inc	$1.9 million
3048.T	BIC Camera Inc	$1.9 million
2531.T	Takara Holdings Inc	$1.9 million
4716.T	Oracle Corp Japan	$1.9 million
030520.KQ	Hancom Inc	$1.9 million
SSPG.L	SSP Group PLC	$1.9 million
7867.T	TOMY Co Ltd	$1.9 million
LRE.L	Lancashire Holdings Ltd	$1.9 million
RWC.AX	Reliance Worldwide Corp Ltd	$1.8 million
FAGR.BR	Fagron SA	$1.8 million
8086.T	Nipro Corp	$1.8 million
9119.T	Iino Kaiun Kaisha Ltd	$1.8 million
084110.KQ	Huons Global Co Ltd	$1.8 million
8987.T	Japan Excellent Inc	$1.8 million
COK.DE	CANCOM SE	$1.8 million
CY6U.SI	CapitaLand India Trust Units Real Estate Investment Trust	$1.8 million
4385.T	Mercari Inc	$1.8 million
2206.T	Ezaki Glico Co Ltd	$1.8 million
551.HK	Yue Yuen Industrial (Holdings) Ltd	$1.8 million
2931.T	euglena Co Ltd	$1.8 million
DRR.AX	Deterra Royalties Ltd Ordinary Shares	$1.8 million
EKTA B.ST	Elekta AB Class B	$1.8 million
FUR.AS	Fugro NV	$1.8 million
9509.T	Hokkaido Electric Power Co Inc	$1.8 million
3105.T	Nisshinbo Holdings Inc	$1.8 million
UNA	UNILEVER PLC	$1.8 million
ENAV.MI	ENAV SpA	$1.8 million
BLDP.TO	Ballard Power Systems Inc	$1.8 million
5463.T	Maruichi Steel Tube Ltd	$1.8 million
TRST.L	Trustpilot Group PLC	$1.8 million
VET.TO	Vermilion Energy Inc	$1.8 million
1860.T	Toda Corp	$1.8 million
4626.T	Taiyo Holdings Co Ltd	$1.8 million
DML.TO	Denison Mines Corp	$1.7 million
007310.KS	Otoki	$1.7 million
PEXIP.OL	Pexip Holding ASA Ordinary Shares	$1.7 million
9303.T	Sumitomo Warehouse Co Ltd	$1.7 million
A00680K	MIRAE ASSET SECURITIES 2P	$1.7 million
MSB.AX	Mesoblast Ltd	$1.7 million
3295.T	Hulic Reit Inc	$1.7 million
6592.T	Mabuchi Motor Co Ltd	$1.7 million
6849.T	Nihon Kohden Corp	$1.7 million
011790.KS	SKC Co Ltd	$1.7 million
7157.T	Lifenet Insurance Co	$1.7 million
EREIT.SI	ESR REIT	$1.7 million
AMP.MC	Amper SA	$1.7 million
022100.KS	Posco DX Co Ltd	$1.7 million
SAX.DE	Stroeer SE & Co KGaA	$1.7 million
FNAC.PA	Fnac Darty SA	$1.7 million
BPT.AX	Beach Energy Ltd	$1.7 million
SK.PA	SEB SA	$1.7 million
00680K	Mirae Asset Securities Co Ltd Participating Preferred	$1.7 million
GIMB.BR	GIMV NV	$1.7 million
ALHE.TA	Alony-Hetz Properties & Investments Ltd	$1.7 million
TKA.VI	Telekom Austria AG	$1.7 million
PNDX B.ST	Pandox AB Class B	$1.7 million
4272.T	Nippon Kayaku Co Ltd	$1.7 million
4714.T	Riso Kyoiku Group Corp	$1.7 million
ERG.MI	ERG SpA	$1.7 million
OHLA.MC	Obrascon Huarte Lain SA	$1.7 million
SGKN.SW	St Galler Kantonalbank AG	$1.7 million
DOKA	DORMAKABA HOLDING AG	$1.7 million
LSG.OL	Leroy Seafood Group ASA	$1.7 million
NOMD	Nomad Foods Ltd	$1.7 million
3769.T	GMO Payment Gateway Inc	$1.7 million
2160.T	GNI Group Ltd	$1.6 million
TMC	TMC The Metals Co Inc	$1.6 million
JUN3.DE	Jungheinrich AG Participating Preferred	$1.6 million
8129.T	Toho Holdings Co Ltd	$1.6 million
6407.T	CKD Corp	$1.6 million
GNC.L	Greencore Group PLC	$1.6 million
417A.T	Blue Zones Holdings Co Ltd	$1.6 million
263750.KQ	PearlAbyss Corp	$1.6 million
RMLI.TA	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	$1.6 million
JMIA	Jumia Technologies AG ADR	$1.6 million
SHA0.DE	Schaeffler AG Participating Preferred	$1.6 million
9003.T	Sotetsu Holdings Inc	$1.6 million
011780.KS	Kumho Petro Chemical Ltd	$1.6 million
4202.T	Daicel Corp	$1.6 million
014680.KS	Hansol Chemical Co Ltd	$1.6 million
082740.KS	Hanwha Engine Co Ltd	$1.6 million
FRAS.L	Frasers Group PLC	$1.6 million
J91U.SI	ESR-REIT	$1.6 million
8876.T	Relo Group Inc	$1.6 million
006360.KS	GS Engineering & Construction Corp	$1.6 million
GYC.DE	Grand City Properties SA Akt	$1.6 million
6472.T	NTN Corp	$1.6 million
SRU.UN.TO	SmartCentres Real Estate Investment Trust Trust Units Variable Voting	$1.6 million
CIBUS.ST	Cibus Nordic Real Estate AB	$1.6 million
9302.T	Mitsui-Soko Holdings Co Ltd	$1.6 million
TPW.AX	Temple & Webster Group Ltd	$1.6 million
OCDO.L	Ocado Group PLC	$1.6 million
FIE.DE	Fielmann Group AG	$1.5 million
A3M.MC	Atresmedia Corporacion de Medios de Comunicacion SA	$1.5 million
457190	ISU SPECIALTY CHEMICAL	$1.5 million
280360.KS	Lotte Wellfood Co Ltd	$1.5 million
303.HK	VTech Holdings Ltd	$1.5 million
MFEA.MI	MFE-MediaForEurope Class A	$1.5 million
A280360	LOTTE WELLFOOD CO LTD	$1.5 million
CLW.AX	Charter Hall Long WALE REIT Stapled (2 Units)	$1.5 million
551	YUE YUEN INDUSTRIAL HLDG	$1.5 million
051900.KS	LG H&H	$1.5 million
A004370	NONGSHIM CO LTD	$1.5 million
A145020	HUGEL INC	$1.5 million
656.HK	Fosun International Ltd	$1.5 million
6324.T	Harmonic Drive Systems Inc	$1.5 million
POST.VI	Oesterreichische Post AG	$1.5 million
225570.KQ	Nexon Games Co Ltd	$1.5 million
SKBN.TA	Shikun & Binui Ltd	$1.5 million
OPM.PA	OPmobility	$1.5 million
LLC.AX	Lendlease Group	$1.5 million
A103140	POONGSAN CORP	$1.5 million
EKTA B_SEK	ELEKTA AB B SHS	$1.5 million
SWRBF	Swire Pacific Ltd Class B	$1.5 million
BWP.AX	BWP Group	$1.5 million
MIPS	MIPS AB	$1.5 million
PNV	POLYNOVO LTD	$1.5 million
A084110	HUONS GLOBAL CO LTD	$1.5 million
004990.KS	Lotte Corp	$1.5 million
A192820	COSMAX INC	$1.5 million
8.HK	PCCW Ltd	$1.5 million
GRG.L	Greggs PLC	$1.5 million
6315	TOWA CORP	$1.5 million
A079160	CJ CGV CO LTD	$1.5 million
1876.HK	Budweiser Brewing Co APAC Ltd	$1.5 million
BOE.AX	Boss Energy Ltd	$1.5 million
8570.T	AEON Financial Service Co Ltd	$1.5 million
WIZZ	WIZZ AIR HOLDINGS PLC	$1.5 million
87	SWIRE PACIFIC LTD CL B	$1.5 million
PFV.DE	Pfeiffer Vacuum Technology AG	$1.5 million
ENC.MC	ENCE Energia y Celulosa SA	$1.5 million
MEL.MC	Melia Hotels International SA	$1.5 million
A009240	HANSSEM CO LTD	$1.5 million
081660.KS	Misto Holdings Corp	$1.5 million
PLX.PA	Pluxee NV	$1.4 million
9989.T	Sundrug Co Ltd	$1.4 million
DAE.SW	Daetwyler Holding AG Bearer Shares	$1.4 million
GLPG.AS	Galapagos NV	$1.4 million
1876	BUDWEISER BREWING CO APAC LT	$1.4 million
A035900	JYP ENTERTAINMENT CORP	$1.4 million
NRR.L	NewRiver REIT PLC	$1.4 million
PROT.OL	Protector Forsikring ASA	$1.4 million
WAF.DE	Siltronic AG	$1.4 million
083650.KQ	BHI Co Ltd	$1.4 million
DEZ.DE	Deutz AG	$1.4 million
NETC.CO	Netcompany Group AS	$1.4 million
271560.KS	Orion Corp (Spin Co)	$1.4 million
403870.KQ	HPSP Co Ltd	$1.4 million
9505.T	Hokuriku Electric Power Co Inc	$1.4 million
MLCO	Melco Resorts and Entertainment Ltd ADR	$1.4 million
TYRES.HE	Nokian Tyres PLC	$1.4 million
450080.KS	Ecopro Materials Co Ltd	$1.4 million
068760.KQ	Celltrion Pharm Inc	$1.4 million
079160.KS	CJ CGV Co Ltd	$1.4 million
DOKA.SW	dorma+kaba Holding AG	$1.4 million
HH.CO	H+H International AS Class B	$1.4 million
A089030	TECHWING INC	$1.4 million
064400.KS	LG CNS Co Ltd	$1.4 million
375500.KS	DL E&C Co Ltd Ordinary Shares	$1.4 million
214450.KQ	PharmaResearch Co Ltd	$1.4 million
A068760	CELLTRION PHARM INC	$1.4 million
A328130	LUNIT INC	$1.4 million
243070.KQ	Huons Co Ltd	$1.4 million
CASH.MC	Prosegur Cash SA	$1.4 million
4587	PEPTIDREAM INC	$1.4 million
ASMDEE	ASMODEE GROUP AB B	$1.4 million
9517.T	eREX Co Ltd	$1.4 million
PROX.BR	Proximus SA	$1.4 million
MELE.BR	Melexis NV	$1.4 million
4194.T	Visional Inc Ordinary Shares	$1.4 million
326030.KS	SK Biopharmaceuticals Co Ltd Ordinary Shares	$1.4 million
A081660	MISTO HOLDINGS CORP	$1.4 million
SOI.PA	Soitec SA Share From reverse split	$1.4 million
ALSN.SW	Also Holding AG	$1.4 million
6544	JAPAN ELEVATOR SERVICE HOLDI	$1.4 million
A011780	KUMHO PETROCHEMICAL CO LTD	$1.4 million
LDA.MC	Linea Directa Aseguradora SA	$1.4 million
ASMDEE B.ST	Asmodee Group AB Ordinary Shares - Class B	$1.4 million
5214.T	Nippon Electric Glass Co Ltd	$1.3 million
2433.T	Hakuhodo DY Holdings Inc	$1.3 million
8410.T	Seven Bank Ltd	$1.3 million
INSTAL.ST	Instalco AB	$1.3 million
004370.KS	Nongshim Co Ltd	$1.3 million
1U1.DE	1&1 AG	$1.3 million
6315.T	Towa Corp	$1.3 million
7906.T	Yonex Co Ltd	$1.3 million
N91.L	Ninety One PLC Ordinary Shares	$1.3 million
8111.T	Goldwin Inc	$1.3 million
454910.KS	Doosan Robotics Inc	$1.3 million
ARB.AX	ARB Corp Ltd	$1.3 million
6728.T	ULVAC Inc	$1.3 million
7173.T	Tokyo Kiraboshi Financial Group Inc	$1.3 million
005690.KS	Pharmicell Co Ltd	$1.3 million
WKP.L	Workspace Group PLC	$1.3 million
A086900	MEDY TOX INC	$1.3 million
9504.T	Chugoku Electric Power Co Inc	$1.3 million
CBRAIN	CBRAIN A/S	$1.3 million
CHEMM	CHEMOMETEC A/S	$1.3 million
A310210	VORONOI INC	$1.3 million
AMOT.TA	Amot Investments Ltd	$1.3 million
A012510	DOUZONE BIZON CO LTD	$1.3 million
GPE.L	Great Portland Estates PLC	$1.3 million
A014680	HANSOL CHEMICAL CO LTD	$1.3 million
009240.KS	Hanssem Co Ltd	$1.3 million
6432.T	Takeuchi Mfg Co Ltd	$1.3 million
NRR	NEWRIVER REIT PLC	$1.3 million
RDWR	Radware Ltd	$1.3 million
ICAD.PA	Icade	$1.3 million
9934.T	Inaba Denkisangyo Co Ltd	$1.3 million
TECN.SW	Tecan Group AG	$1.3 million
5301.T	Tokai Carbon Co Ltd	$1.3 million
TEP.L	Telecom Plus PLC	$1.3 million
SPNS.TA	SAPIENS INTERNATIONAL CORP	$1.3 million
TPK.L	Travis Perkins PLC	$1.3 million
9830.T	Trusco Nakayama Corp	$1.3 million
7419.T	Nojima Co Ltd	$1.2 million
4344.T	Sourcenext Corp	$1.2 million
6055.HK	China Tobacco International (HK) Co Ltd	$1.2 million
0QSH	FNAC DARTY SA	$1.2 million
IVSO	INVISIO AB	$1.2 million
145020.KQ	Hugel Inc	$1.2 million
192820.KS	Cosmax Inc	$1.2 million
ARPT.TA	Airport City Ltd	$1.2 million
7380.T	Juroku Financial Group Inc	$1.2 million
041510.KQ	S.M Entertainment Co	$1.2 million
MP1.AX	Megaport Ltd	$1.2 million
VIRI.PA	Viridien	$1.2 million
KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	$1.2 million
HTRO.ST	Hexatronic Group AB	$1.2 million
K71U.SI	Keppel REIT	$1.2 million
DUE.DE	Duerr AG	$1.2 million
EDR.MC	Edreams Odigeo SA Ordinary Shares	$1.2 million
WIZZ.L	Wizz Air Holdings PLC	$1.2 million
010060.KS	OCI Holdings Co Ltd	$1.2 million
5410.T	Godo Steel Ltd	$1.2 million
336260.KS	Doosan Fuel Cell Ordinary Shares	$1.2 million
035900.KQ	JYP Entertainment Corp	$1.2 million
JM.ST	J M AB	$1.2 million
007070.KS	GS Retail Co Ltd	$1.2 million
AFX.DE	Carl Zeiss Meditec AG	$1.2 million
020560.KS	Asiana Airlines Inc	$1.2 million
GVYM.TA	Gav-Yam Lands Corp Ltd	$1.2 million
VITR.ST	Vitrolife AB	$1.2 million
4540.T	Tsumura & Co	$1.2 million
HFG.DE	HelloFresh SE Bearer Shares	$1.2 million
None	New Israeli Sheqel	$1.2 million
TOKMAN.HE	Tokmanni Group Corp	$1.2 million
204320.KS	HL Mando Corp	$1.2 million
SZU.DE	Suedzucker AG	$1.2 million
005290.KQ	Dongjin Semichem Co Ltd	$1.1 million
SIX3.DE	Sixt SE Participating Preferred	$1.1 million
8050.T	Seiko Group Corp	$1.1 million
CSIQ	Canadian Solar Inc	$1.1 million
HR.UN.TO	H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&	$1.1 million
103140.KS	Poongsan Corp	$1.1 million
PNV.AX	Polynovo Ltd	$1.1 million
089030.KQ	Techwing Inc	$1.1 million
TFI.PA	Television Francaise 1 SA	$1.1 million
MIPS.ST	Mips AB	$1.1 million
328130.KQ	Lunit Inc	$1.1 million
LSPD.TO	Lightspeed Commerce Inc Ordinary Shares (Sub Voting)	$1.1 million
248070.KS	Solum Co Ltd Ordinary Shares	$1.1 million
4046.T	Osaka Soda Co Ltd	$1.1 million
MFG.AX	Magellan Financial Group Ltd	$1.1 million
NEXI.MI	Nexi SpA	$1.1 million
LAC.TO	Lithium Americas Corp	$1.1 million
ATRLJ B.ST	Atrium Ljungberg AB	$1.1 million
NK.PA	Imerys	$1.1 million
RDC.DE	Redcare Pharmacy NV	$1.1 million
ADX.MC	Audax Renovables SA	$1.1 million
IVSO.ST	Invisio AB	$1.1 million
HCM	HUTCHMED (China) Ltd ADR	$1.1 million
2296.T	Itoham Yonekyu Holdings Inc	$1.1 million
LEON.SW	Leonteq AG Registered Shares	$1.1 million
SIX2.DE	Sixt SE	$1.1 million
778.HK	Fortune Real Estate Investment Trust Units Real Estate Investment Trust	$1.1 million
086900.KQ	Medy-Tox Inc	$1.1 million
GXI.DE	Gerresheimer AG	$1.0 million
008930.KS	Hanmi Science Co Ltd	$1.0 million
6544.T	Japan Elevator Service Holdings Co Ltd	$1.0 million
2356.HK	Dah Sing Banking Group Ltd	$1.0 million
112610.KS	CS Wind Corp	$1.0 million
RYM.NZ	Ryman Healthcare Ltd	$1.0 million
NEU.AX	Neuren Pharmaceuticals Ltd	$1.0 million
IRE.AX	IRESS Ltd	$1.0 million
CDI.PA	Christian Dior SE	$1.0 million
IHP.L	IntegraFin Holdings PLC	$1.0 million
7381.T	CCI Group Inc	$1.0 million
SVL.AX	Silver Mines Ltd	$1.0 million
AMP.MI	Amplifon SpA Az nom Post Frazionamento	$1.0 million
TRN.L	Trainline PLC	$1.0 million
139480.KS	E-MART Inc	$996915
035250.KS	Kangwon Land Inc	$994921
023530.KS	Lotte Shopping Co Ltd	$993116
PMV.AX	Premier Investments Ltd	$992797
257720.KQ	Silicon2 Co Ltd	$985177
SMWH.L	WH Smith PLC	$983314
F83.SI	COSCO Shipping International (Singapore) Co Ltd	$981475
NOEJ.DE	NORMA Group SE	$980593
3649.T	Findex Inc	$977897
ARYN.SW	Aryzta AG	$976809
018880.KS	Hanon Systems	$976690
856.HK	VSTECS Holdings Ltd	$975705
121600.KQ	Avanced Nano Products Co Ltd	$973786
4521.T	Kaken Pharmaceutical Co Ltd	$973642
039200.KQ	Oscotec Inc	$971890
CBG.L	Close Brothers Group PLC	$970478
CECV	CECONOMY AG NEW	$970257
071970.KS	HD Hyundai Marine Engine	$969702
030000.KS	CHEIL Worldwide Inc	$968226
026960.KS	Dongsuh Companies Inc	$967226
005070.KS	Cosmo Advanced Materials & Technology Co Ltd	$963712
7240.T	NOK Corp	$957815
GEN.L	Genuit Group PLC	$957697
None	Ceconomy Ag	$953937
SSYS	Stratasys Ltd	$952861
MEDX.SW	Medmix AG Registered Shares	$946677
4203.T	Sumitomo Bakelite Co Ltd	$945851
CCR.L	C&C Group PLC	$944159
DOM.ST	Dometic Group AB	$943542
8078.T	Hanwa Co Ltd	$939312
4587.T	PeptiDream Inc	$938540
443060.KS	HD Hyundai Marine Solution Co Ltd	$937057
VGP.BR	VGP SA	$934521
BAR.BR	Barco NV	$933893
CJT.TO	Cargojet Inc	$930578
327.HK	Pax Global Technology Ltd	$919793
ELTR.TA	Electra Ltd	$919363
051600.KS	KEPCO Plant Service & Engineering Co Ltd	$918133
2282.HK	MGM China Holdings Ltd	$910189
116.HK	Chow Sang Sang Holdings International Ltd	$909394
4477.T	BASE Inc	$905028
1417.T	MIRAIT One Corp	$902041
4530.T	Hisamitsu Pharmaceutical Co Inc	$901881
7004.T	Kanadevia Corp	$901209
1820.T	Nishimatsu Construction Co Ltd	$900243
MLX.AX	Metals X Ltd	$897446
383220.KS	F&F Co Ltd	$893709
SHUR.BR	Shurgard Self Storage Ltd	$891125
214150.KQ	Classys Inc	$890879
INMD	InMode Ltd	$888834
14.HK	Hysan Development Co Ltd	$888034
OERL.SW	OC Oerlikon Corp AG, Pfaffikon	$882992
MFSZ5	MSCI EAFE DEC25	$882372
1083.HK	Towngas Smart Energy Co Ltd	$879193
HEM.ST	Hemnet Group AB	$879060
BNT.TO	Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	$878969
PHARM.AS	Pharming Group	$870446
None	South Korean Won	$870070
DMP.AX	Domino's Pizza Enterprises Ltd	$864915
4978.T	ReproCELL Incorp	$860977
3558.T	Jade Group Inc	$858444
011170.KS	Lotte Chemical Corp	$857523
161890.KS	Kolmar Korea Co Ltd	$853077
PBB.DE	Deutsche Pfandbriefbank AG	$845729
VCT.L	Victrex PLC	$844988
028670.KS	PanOcean Co Ltd	$844466
4681.T	Resorttrust Inc	$841102
FBU.NZ	Fletcher Building Ltd	$840529
4631.T	DIC Corp	$839403
1196.HK	Realord Group Holdings Ltd	$832297
QTCOM.HE	Qt Group PLC	$829471
PPGN.SW	PolyPeptide Group AG	$824307
UBI.PA	Ubisoft Entertainment	$823848
282330.KS	BGF Retail Co Ltd	$819673
8424.T	Fuyo General Lease Co Ltd	$816239
011210.KS	Hyundai Wia Corp	$815037
WEB.AX	Web Travel Group Ltd	$804122
IEL.AX	IDP Education Ltd	$803329
TPG.AX	TPG Telecom Ltd Ordinary Shares	$791404
BOOZT.ST	Boozt AB	$790599
8174.T	Nippon Gas Co Ltd	$789941
METSB.HE	Metsa Board Oyj Class B	$785217
9726.T	KNT-CT Holdings Co Ltd	$784741
3107.T	Daiwabo Holdings Co Ltd	$784112
CGEN	Compugen Ltd	$783180
AKSO.OL	Aker Solutions ASA	$770347
570.HK	China Traditional Chinese Medicine Holdings Co Ltd	$756991
3193.T	Eternal Hospitality Group Co Ltd	$755549
4480.T	MEDLEY Inc Ordinary Shares	$754833
MFEB	MFE MEDIAFOREUROPE NV CL B	$751287
PAT.DE	Patrizia SE	$748458
CXO.AX	Core Lithium Ltd	$746538
LINK.OL	LINK Mobility Group Holding ASA Ordinary Shares	$738036
CHN.AX	Chalice Mining Ltd	$737701
036460.KS	Korea Gas Corp	$732946
TESB.BR	Tessenderlo Group NV	$728288
EVT.DE	Evotec SE	$727470
2201.T	Morinaga & Co Ltd	$727071
FVRR	Fiverr International Ltd	$727004
5857.T	Are Holdings Inc	$724977
ODD	ODDITY Tech Ltd Class A Shares	$723132
2929.T	Pharma Foods International Co Ltd	$719579
HAS.L	Hays PLC	$701572
SYADB.AX	Elevra Lithium Ltd	$701390
8966.T	Heiwa Real Estate REIT Inc	$700959
3994.T	Money Forward Inc Ordinary Shares	$700882
GEST.MC	Gestamp Automocion	$699259
MSLH.L	Marshalls PLC	$696791
032500.KQ	KMW Co Ltd	$694404
4114.T	Nippon Shokubai Co Ltd	$690822
CHEMM.CO	ChemoMetec AS	$688694
WLN.PA	Worldline SA	$678802
CPI.L	Capita PLC	$671259
MFEB.MI	MFE-MediaForEurope Class B	$666931
9069.T	Senko Group Holdings Co Ltd	$665924
STOR B.ST	Storskogen Group AB Class B	$663933
8361.T	Ogaki Kyoritsu Bank Ltd	$659645
INVZ	Innoviz Technologies Ltd	$654756
6753.T	Sharp Corp	$652009
006280.KS	Green Cross Corp	$651981
3591.T	Wacoal Holdings Corp	$650578
GSM	Ferroglobe PLC	$649902
9744.T	Meitec Group Holdings Inc	$648718
SFER.MI	Salvatore Ferragamo SpA	$648126
6136.T	OSG Corp	$645424
17.HK	New World Development Co Ltd	$640201
4816.T	Toei Animation Co Ltd	$638748
636.HK	KLN Logistics Group Ltd	$637113
9605.T	Toei Co Ltd	$636840
LAR	Lithium Argentina AG	$634483
1414.T	SHO-BOND Holdings Co Ltd	$633916
EMBRAC B.ST	Embracer Group AB	$633474
096530.KQ	SEEGENE Inc	$625837
2767.T	Tsuburaya Fields Holdings Inc	$621809
4516.T	Nippon Shinyaku Co Ltd	$614674
AML.L	Aston Martin Lagonda Global Holdings PLC Ordinary Shares	$613966
BHG.ST	BHG Group AB	$611188
LIAB.ST	Lindab International AB	$608885
4666.T	Park24 Co Ltd	$608311
4023.T	Kureha Corp	$606909
000120.KS	CJ Logistics Corp	$604013
LNZ.VI	Lenzing AG	$603643
SECARE.ST	Swedencare AB	$603171
302440.KS	SK Bioscience Co Ltd	$601425
4045.T	Toagosei Co Ltd	$599526
9757.T	Funai Soken Holdings Inc	$594379
543A.T	Hino Motors Ltd	$594362
1128.HK	Wynn Macau Ltd	$590168
3600.HK	Modern Dental Group Ltd Shs Unitary 144A/Reg S	$589716
035760.KQ	CJ ENM Co Ltd	$587981
HNSA.ST	Hansa Biopharma AB	$587268
TMV.DE	TeamViewer SE Bearer Shares	$586142
8595.T	Jafco Group Co Ltd	$585559
020150.KS	Lotte Energy Materials Corp	$583392
6925.T	Ushio Inc	$582373
9044.T	Nankai Co Ltd	$581580
6951.T	Jeol Ltd	$577956
6013.T	Takuma Co Ltd	$576559
2222.T	Kotobuki Spirits Co Ltd	$573777
BFF.MI	BFF Bank SpA	$571826
LAR.NE	LITHIUM ARGENTINA AG	$571822
136.HK	China Ruyi Holdings Ltd	$569369
NNDM	Nano Dimension Ltd ADR	$564778
ENGH.TO	Enghouse Systems Ltd	$563964
7716.T	Nakanishi Inc	$562219
BETCO DKK.CO	Better Collective AS	$562106
AUTO.OL	AutoStore Holdings Ltd Ordinary Shares	$562004
VIT B.ST	Vitec Software Group AB Class B	$561463
002790.KS	Amorepacific Holdings	$561132
9663.T	Nagawa Co Ltd	$558586
6103.T	Okuma Corp	$556069
6707.T	Sanken Electric Co Ltd	$555888
3116.T	Toyota Boshoku Corp	$554984
6436.T	Amano Corp	$554777
CGX.TO	Cineplex Inc	$550172
002380.KS	KCC Corp	$546821
377300.KS	kakaopay Corp Ordinary Shares	$543036
4967.T	Kobayashi Pharmaceutical Co Ltd	$540630
4208.T	Ube Corp	$539280
9793.T	Daiseki Co Ltd	$538349
0NWV	SCHNEIDER ELECTRIC SE	$534642
543A	ARCHION CORP	$533321
WIX.L	Wickes Group PLC	$528348
8343.T	Akita Bank Ltd	$527716
000210.KS	DL Holdings Co Ltd	$521680
None	Singapore Dollar	$521204
VLA.PA	Valneva SE	$519896
9948.T	Arcs Co Ltd	$519110
499790.KS	GS P&L Co Ltd	$518765
4887.T	Sawai Group Holdings Co Ltd	$517964
9759.T	NSD Co Ltd	$517628
HYQ.DE	Hypoport AG	$517214
IDIA.SW	Idorsia Ltd	$513728
ETL.PA	Eutelsat Communications	$505925
004000.KS	LOTTE Fine Chemical Co Ltd	$505641
348370.KQ	Enchem Co Ltd	$505038
2127.T	Nihon M&A Center Holdings Inc	$505005
PMZ.UN.TO	Primaris REIT Unit - Series A	$504301
3050.T	DCM Holdings Co Ltd	$504148
4483.T	JMDC Inc Ordinary Shares	$503724
FUTR.L	Future PLC	$503521
2778.HK	Champion Real Estate Investment Trust	$499480
3549.T	Kusuri No Aoki Holdings	$497179
035080.KQ	Gradiant Corp	$496304
TRUE B.ST	Truecaller AB Class B	$493216
256840.KQ	BNC Korea Co Ltd	$492498
KGN.AX	Kogan.com Ltd	$491157
CBRAIN.CO	cBrain AS	$488284
4665.T	Duskin Co Ltd	$486882
6966.T	Mitsui High-tec Inc	$483230
STM.DE	Stabilus SE	$483063
EU.V	enCore Energy Corp	$482121
3915.T	TerraSky Co Ltd	$482019
9449.T	GMO Internet group Inc	$480572
DOM.MC	Global Dominion Access SA	$479491
8964.T	Frontier Real Estate Investment Corp	$478694
265520.KQ	Advanced Process Systems Corp	$478635
None	New Zealand Dollar	$477931
2782.T	Seria Co Ltd	$474863
9861.T	Yoshinoya Holdings Co Ltd	$472804
122870.KQ	YG Entertainment Inc	$469730
NNOX	Nano X Imaging Ltd Ordinary Shares	$468073
8957.T	Tokyu Reit Inc	$467790
1999.HK	Man Wah Holdings Ltd	$467155
7846.T	Pilot Corp	$465161
ASK.AX	Abacus Storage King Stapled (1 Ord & 1 Unt)	$461965
HMC.AX	HMC Capital Ltd	$459749
2670.T	ABC-Mart Inc	$457549
2607.T	Fuji Oil Co Ltd	$454303
YIT.HE	YIT Oyj	$451531
9956.T	Valor Holdings Co Ltd	$451257
GLJ.DE	Grenke AG	$450591
3279.T	Activia Properties Inc	$447620
PBH.AX	Pointsbet Holdings Ltd Ordinary Shares	$443333
VAU.AX	Vault Minerals Ltd	$441609
435.HK	Sunlight Real Estate Investment Trust	$440720
4565.T	Nxera Pharma Co Ltd	$434966
3292.T	AEON REIT Investment Corp	$433633
108320.KS	LX Semicon Co Ltd	$430863
2317.T	Systena Corp	$424941
AO.L	AO World PLC	$423720
285130.KS	SK Chemicals Co Ltd Ordinary Shares	$423250
3635.T	Koei Tecmo Holdings Co Ltd	$422878
2379.T	DIP Corp	$421168
002710.KS	Tcc Steel	$412618
INRN.SW	Interroll Holding AG	$412491
8919.T	Katitas Co Ltd	$411439
7313.T	TS Tech Co Ltd	$409875
ELIOR.PA	Elior Group SA	$406881
SNDL	SNDL Inc Ordinary Shares	$406758
3234.T	Mori Hills Reit Investment Corp	$405283
3697.T	Shift Inc	$404761
4544.T	H U Group Holdings Inc	$402849
298020.KS	Hyosung TNC Co Ltd Ordinary Shares	$402694
112040.KQ	Wemade Co Ltd	$402189
000080.KS	Hitejinro Co Ltd	$401779
6457.T	GLORY Ltd	$398331
590.HK	Luk Fook Holdings (International) Ltd	$396471
SBB B.ST	Samhallsbyggnadsbolaget i Norden AB Class B	$395180
XVIVO.ST	Xvivo Perfusion AB	$393007
VK.PA	Vallourec SA	$390659
4922.T	Kose Holdings Corp	$388435
4919.T	Milbon Co Ltd	$385022
8976.T	Daiwa Office Investment Corp	$384476
8986.T	Daiwa Securities Living Investment Corp	$383779
NEC.AX	Nine Entertainment Co. Holdings Ltd	$382672
TLRY	Tilray Brands Inc	$376168
VIMIAN.ST	Vimian Group AB	$375430
8283.T	Paltac Corp	$374762
4095.T	Nihon Parkerizing Co Ltd	$372461
AIR.NZ	Air New Zealand Ltd	$370478
TLW.L	Tullow Oil PLC	$364975
DAVA	Endava PLC ADR	$362871
HL	Hecla Mining Co	$357477
1377.T	Sakata Seed Corp	$355025
DEV.L	Veative Group PLC	$349580
179.HK	Johnson Electric Holdings Ltd	$347489
DCBO.TO	Docebo Inc Ordinary Shares	$346783
6284.T	Nissei ASB Machine Co Ltd	$346299
TLGO.MC	Talgo SA	$343417
COFFEEB	COFFEE STAIN GROUP AB B	$340894
005250.KS	Green Cross Holdings Corp	$340622
3036.T	Alconix Corp	$338705
194480.KQ	Devsisters Corp	$336212
003000.KS	Bukwang Pharmaceutical Co Ltd	$336099
293490.KQ	Kakao Games Corp Ordinary Shares	$333171
4493.T	Cyber Security Cloud Inc	$331924
THG.L	THG PLC Ordinary Share	$331762
006060.KS	H S Industries Co Ltd	$328589
3481.T	Mitsubishi Estate Logistics REIT Investment Corp	$328388
FORN.SW	Forbo Holding AG	$326637
7458.T	Daiichikosho Co Ltd	$326609
ELV.AX	ELEVRA LITHIUM LTD	$324611
9075.T	Fukuyama Transporting Co Ltd	$319079
181710.KS	NHN Entertainment Corp	$316811
361610.KS	SK Ie Technology Co Ltd	$312986
8698.T	Monex Group Inc	$312582
9603.T	H.I.S. Co Ltd	$312085
456040.KS	OCI Co Ltd	$310708
799.HK	IGG Inc	$309395
VOLCAR B.ST	Volvo Car AB Class B	$309255
9031.T	Nishi-Nippon Railroad Co Ltd	$308826
3287.T	Hoshino Resorts REIT Inc	$306732
3962.T	Change Holdings Inc	$304682
4206.T	Aica Kogyo Co Ltd	$303614
6727.T	Wacom Co Ltd	$302070
BRN.AX	BrainChip Holdings Ltd	$301825
MCOV B.ST	Medicover AB Class B	$299581
383800.KS	LX Holdings	$298759
3360.T	Ship Healthcare Holdings Co Ltd	$297702
3923.T	Rakus Co Ltd	$296571
7864.T	FUJI Seal International Inc	$292975
69.HK	Shangri-La Asia Ltd	$291846
ABG.AX	Abacus Group Stapled (Unit, Ordinary Share) - New	$291556
039840.KQ	DIO Corp	$289846
4686.T	Justsystems Corp	$287704
4974.T	Takara Bio Inc	$285037
7476.T	As One Corp	$282559
1333.T	Umios Corp	$282258
3466.T	LaSalle LOGIPORT REIT	$279179
ISCD.TA	Isracard Ltd	$274760
4534.T	Mochida Pharmaceutical Co Ltd	$269570
RVRC.ST	RVRC Holding AB Ordinary Shares	$268161
SEDANA.ST	Sedana Medical AB	$267741
None	Norwegian Krone	$266173
ASCN.SW	Ascom Holding AG	$265616
3282.T	Comforia Residential REIT Inc	$265372
3880.T	Daio Paper Corp	$264803
None	Us Dollar	$261051
3687.T	Fixstars Corp	$256539
9601.T	Shochiku Co Ltd	$256443
4927.T	Pola Orbis Holdings Inc	$256175
CPKR.TO	Canada Packers Inc	$252831
1382.HK	Pacific Textiles Holdings Ltd	$251656
8956.T	NTT UD Reit Investment Corp	$250369
NETI B.ST	Net Insight AB Class B	$250332
7094.T	NexTone Inc	$246239
AMRN	Amarin Corp PLC ADR	$245568
2301.T	Gakujo Co Ltd	$244785
VICO.ST	Vicore Pharma Holding AB	$243797
SF.ST	Stillfront Group AB	$243269
4443.T	Sansan Inc	$242342
440.HK	Dah Sing Financial Holdings Ltd	$241803
SYA.AX	SAYONA MINING LTD	$241165
064550.KQ	Bioneer Corp	$240306
WLNDS	WORLDLINE SA/FRANCE	$239287
DOCM.SW	DocMorris AG	$238325
4849.T	En Inc	$237897
BICO.ST	BICO Group AB Class B	$237196
4478.T	Freee KK Ordinary Shares	$235535
ARJO B.ST	Arjo AB Class B	$235407
2810.T	House Foods Group Inc	$233954
4FRVIA	FORVIA	$233862
4449.T	Giftee Inc	$231230
COFFEE B.ST	Coffee Stain Group AB Class B	$230483
GGD.TO	GoGold Resources Inc	$229251
7564.T	Workman Co Ltd	$229109
1FRVIA	FORVIA	$227644
007390.KQ	NATURECELL Co Ltd	$225625
596.HK	Inspur Digital Enterprise Technology Ltd	$222733
SYADB	SAYONA MINING LTD	$222596
9627.T	Ain Holdings Inc	$221341
298050.KS	HS Hyosung Advanced Materials Ordinary Shares	$220756
7780.T	Menicon Co Ltd	$218015
3296.T	NIPPON REIT Investment Corp	$216685
4043.T	Tokuyama Corp	$215673
1316.HK	Nexteer Automotive Group Ltd	$214766
8961.T	Mori Trust Reit Inc	$214150
084650.KQ	LabGenomics Co Ltd	$213686
5232.T	Sumitomo Osaka Cement Co Ltd	$209170
2811.T	Kagome Co Ltd	$208980
VANQ.L	Vanquis Banking Group PLC	$206804
ORRON.ST	Orron Energy AB	$206454
AGF.B.TO	AGF Management Ltd Shs -B- Non-Voting	$204794
058820.KQ	CMG Pharmaceutical Co Ltd	$204505
9229.T	Sunwels Co Ltd	$203777
SOL.MC	Soltec Power Holdings SA Ordinary Shares	$199412
7730.T	Mani Inc	$199109
535.HK	Gemdale Properties and Investment Corp Ltd	$198960
2594.T	Key Coffee Inc	$198213
078340.KQ	Com2uS Corp	$197726
460860.KS	Dongkuk Steel Mill Co Ltd	$197609
336370.KS	Solus Advanced Materials Ordinary Shares	$196447
CINT.ST	Cint Group AB Ordinary Shares	$192483
IPCO.ST	International Petroleum Corp	$192353
ACS.D	ACS ACTIVIDADES DE CONSTRUCCIO	$189886
4820.T	EM Systems Co Ltd	$188906
278280.KQ	Chunbo Co Ltd Ordinary Shares	$188524
345.HK	Vitasoy International Holdings Ltd	$188406
710.HK	BOE Varitronix Ltd	$188391
BTOU.SI	Manulife US REIT Units Real Estate Investment Trust Reg S	$184620
MCG.L	Mobico Group PLC	$182949
9010.T	FUJI Kyuko Co Ltd	$178672
3825.T	Remixpoint Inc	$173933
452260.KS	Hanwha Galleria Co Ltd	$171556
019170.KS	Shinpoong Pharmaceutical Co Ltd	$171306
7947.T	FP Corp	$171199
MYR.AX	Myer Holdings Ltd	$169123
4061.T	Denka Co Ltd	$162959
WJL.AX	Webjet Group Ltd	$161725
137310.KS	SD Biosensor Inc	$159623
950130.KQ	Access Bio Inc Korean Depository Receipts	$159389
AMS.SW	ams-OSRAM AG	$159326
4819.T	Digital Garage Inc	$158834
2593.T	ITO EN Ltd	$155237
001570.KS	Kum Yang Co Ltd	$152525
WELL.TO	WELL Health Technologies Corp	$146154
092730.KQ	NeoPharm Co Ltd	$145567
3491.T	GAtechnologies Co Ltd Ordinary Shares	$142281
1137.HK	Hong Kong Technology Venture Co Ltd	$139605
151860.KQ	KG Eco Solution Co Ltd	$137123
011000.KS	GeneOne Life Science Inc	$134246
4662.T	Focus Systems Corp	$132195
3765.T	GungHo Online Entertainment Inc	$129405
206650.KQ	EuBiologics Co Ltd	$128713
8083.HK	Youzan Technology Ltd	$125063
PCELL.ST	PowerCell Sweden AB	$123851
200.HK	Melco International Development Ltd	$122720
GRVY	GRAVITY Co Ltd ADR	$121457
8273.T	Izumi Co Ltd	$120343
CEVI.ST	CellaVision AB Bearer Shs	$117916
A051905	LG H+H PRF	$115430
003580.KS	HLB Global Co Ltd	$112232
051905.KQ	LG H&H Participating Preferred	$112076
235980.KQ	MedPacto Inc Ordinary Shares	$111740
SWTQ.SW	Schweiter Technologies AG Registered Shares	$111691
2698.T	Can Do Co Ltd	$110579
SWON	SOFTWAREONE HOLDING AG	$108282
CUV.AX	Clinuvel Pharmaceuticals Ltd	$106850
806.HK	Value Partners Group Ltd	$102073
SWON.SW	SoftwareONE Holding AG Ordinary Shares	$101273
1755.HK	S-Enjoy Service Group Co Ltd	$100748
SWON.OL	SOFTWAREONE HOLDING AG	$98036
3661.T	m-up holdings Inc	$96714
6736.T	Sun Corp	$95893
GLO.TO	Global Atomic Corp	$95489
3633.HK	Zhongyu Energy Holdings Ltd	$95074
DND.TO	Dye & Durham Ltd Ordinary Shares	$92065
4552.T	JCR Pharmaceuticals Co Ltd	$89721
2148.T	ITmedia Inc	$89478
6908.T	Iriso Electronics Co Ltd	$89455
VIS.D	VISCOFAN SA	$88223
8388.T	Awa Bank Ltd	$86970
9519.T	RENOVA Inc	$86660
003520.KS	Yungjin Pharm Co Ltd	$86490
4763.T	CREEK & RIVER Co Ltd	$85720
SFOR.L	S4 Capital PLC	$84950
BSS.MI	Biesse SpA	$84094
EAPI.PA	Euroapi SA	$82879
MICC.L	MAGNUM ICE CREAM CO NV/THE	$81994
095700.KQ	Genexine Inc	$77637
341.HK	Cafe de Coral Holdings Ltd	$76990
245620.KQ	Eone Diagnomics Genome Center Co Ltd Ordinary Shares	$74406
4880.T	CELLSOURCE CO LTD	$72193
3281301G	LUNIT INC	$67185
8967.T	Japan Logistics Fund Inc	$66865
205470.KQ	Humasis Co Ltd	$66299
460850.KS	Dongkuk Coated Metal Co Ltd	$64254
ETLDSP.L	EUTELSAT COMMUNICATIONS SACA	$64222
8979.T	Starts Proceed Investment Corp	$63172
NEL.OL	NEL ASA	$61840
2158.T	Fronteo Inc	$61594
2462.T	LIKE Inc	$61586
None	Lunit Inc Right	$58130
ETLDS	EUTELSAT COMMUNICATIONS SACA	$55841
8934.T	Sun Frontier Fudousan Co Ltd	$52249
MTLS.BR	MATERIALISE NV ADR	$51010
MTLS	Materialise NV ADR	$48975
3773.T	Advanced Media Inc	$48259
SCY.D	SACYR SA	$47471
6395.T	Tadano Ltd	$44605
6474.T	Nachi-Fujikoshi Corp	$43767
0QSH	FNAC DARTY SA	$41702
RHIM.L	RHI Magnesita NV Ordinary Shares	$40950
405.HK	Yuexiu Real Estate Investment Trust	$40288
9404.T	Nippon Television Holdings Inc	$38904
3182.T	Oisix ra daichi Inc	$37582
9616.T	Kyoritsu Maintenance Co Ltd	$37514
MNSEF	Ryzon Materials Ltd	$36200
J85.SI	CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	$36031
MNS.AX	MAGNIS ENERGY TECHNOLOGIES L	$35611
4582.T	SYMBIO PHARMACEUTICALS LTD	$34893
2121.T	mixi Inc	$33378
558.HK	L K Technology Holdings Ltd	$32575
8219.T	Aoyama Trading Co Ltd	$32535
PEN.AX	Peninsula Energy Ltd	$32329
ACB.TO	Aurora Cannabis Inc	$32056
7616.T	Colowide Co Ltd	$28990
None	Ryzon Materials Limited Unl	$23651
344820.KS	KCC Glass Corp Ordinary Shares	$22960
WEED.TO	Canopy Growth Corp	$21533
PAASF	Pan Amern Silver ([Wts/Rts]) 0%	$20614
None	Leo Lithium Limited Unl	$19804
None	Pan Amern Silver ([Wts/Rts]) 0%	$19447
880.HK	SJM Holdings Ltd	$19364
AEDAS.MC	Aedas Homes SA Ordinary Shares	$18449
PFC.L	Petrofac Ltd	$16022
RYZ.AX	RYZON MATERIALS LTD	$14475
FFX.AX	Firefinch Ltd	$10572
0188801F	HANON SYSTEMS	$10456
OCI.AS	OCI NV	$9952
GBLB	GROUPE BRUXELLES LAMBERT NV	$9648
GBLB.SW	GROUPE BRUXELLES LAMBERT NV	$9625
None	Capitaland Ascendas Reit Rights	$9611
GREENH.CO	Green Hydrogen Systems AS Ordinary Shares	$9238
GTE.NE	GRAN TIERRA ENERGY INC	$4449
KINVIEUR	Kinnevik Ab	$3052
GENO.ST	Genovis AB	$2656
4571.T	Nano Mrna Co Ltd	$2502
UN0.DE	Uniper SE	$2190
VGCX.TO	Victoria Gold Corp	$2187
CNE.L	Capricorn Energy PLC	$1713
SUNC	SunocoCorp LLC Common Units	$1096
ADAP	Adaptimmune Therapeutics PLC ADR	$46
SCNI	Scinai Immunotherapeutics Ltd ADR	$1
GOW	Let's Gowex SA	$0
None	Suse Sa	$0
BRIG.ST	Brighter AB	$0
None	Kinnevik Ab	$0
DUB.AX	Dubber Corp Ltd	$0
065620.KQ	JENAX Inc	$0
None	Untrade.Long Well Intl	$0
None	Amco Asset Management Co B Npv	$0
J0188801F	HANON SYSTEMS	$0
None	New Noble	$0
091690	DIGITECH systems Co Ltd	$0
ACW.AX	Actinogen Medical Ltd	$0
ABE	ABERTIS INFRAESTRUCTURAS SA	$0
A091690	DIGITECH SYSTEMS CO LTD	$0
KINV IL B	KINNEVIK AB RDS	$0
2191.T	tella Inc	$0
None	Constellation Soft ([Wts/Rts]) 0%	$0
None	Abertis Infraestructuras SA	$0
A065620	JENAX INC	$0

Recent Changes - State Street SPDR Portfolio Developed World ex-US ETF

Date	Ticker	Name	Change (Shares)
2026-04-01	CPG.L	COMPASS GROUP PLC	2.0 million
2026-03-31	CPG.L	COMPASS GROUP PLC	-2.0 million
2026-03-31	051915.KQ	LG CHEM LTD PREFERENCE	22,119
2026-03-31	MFEA.MI	MFE MEDIAFOREUROPE NV CL A	509,549
2026-03-31	005385.KQ	HYUNDAI MOTOR CO LTD PRF	22,079
2026-03-31	FRO.OL	FRONTLINE PLC	169,757
2026-03-31	SWON.OL	SOFTWAREONE HOLDING AG	12,725
2026-03-31	00680K.KQ	MIRAE ASSET SECURITIES 2P	135,011
2026-03-31	87.HK	SWIRE PACIFIC LTD CL B	892,500
2026-03-31	CAMT.TA	CAMTEK LTD	20,984
2026-03-31	EQX.NE	EQUINOX GOLD CORP	849,726
2026-03-31	SIX3.DE	SIXT SE PRFD	17,652
2026-03-31	SSABB.ST	SSAB AB B SHARES	807,731
2026-03-31	FPE.DE	FUCHS SE	63,838
2026-03-31	EFR.NE	ENERGY FUELS INC	186,232
2026-03-31	051905.KQ	LG H+H PRF	1,604
2026-03-31	7205.T	HINO MOTORS LTD	-203,700
2026-03-31	STMMI.MI	STMICROELECTRONICS NV	890,424
2026-03-31	005387.KQ	HYUNDAI MOTOR CO LTD 2ND PRF	39,931
2026-03-31	SSRM.NE	SSR MINING INC	110,603
2026-03-30	JDEP.AS	JDE PEET S NV	-229,043
2026-03-30	005387.KQ	HYUNDAI MOTOR CO LTD 2ND PRF	-39,931
2026-03-30	VOLVA.ST	VOLVO AB A SHS	244,827
2026-03-30	TSEM.TA	TOWER SEMICONDUCTOR LTD	124,133
2026-03-30	005385.KQ	HYUNDAI MOTOR CO LTD PRF	-22,079
2026-03-30	UHRN.SW	SWATCH GROUP AG/THE REG	70,054
2026-03-27	CAMT.TA	CAMTEK LTD	-20,984
2026-03-27	UHRN.SW	SWATCH GROUP AG/THE REG	-70,054
2026-03-27	CECV.DE	CECONOMY AG NEW	-193,861
2026-03-27	SSABB.ST	SSAB AB B SHARES	-807,731
2026-03-27	VOLVA.ST	VOLVO AB A SHS	-244,827
2026-03-27	STMMI.MI	STMICROELECTRONICS NV	-890,424
2026-03-27	FRO.OL	FRONTLINE PLC	-169,757
2026-03-27	SWON.OL	SOFTWAREONE HOLDING AG	-12,725
2026-03-27	EQX.NE	EQUINOX GOLD CORP	-849,726
2026-03-27	SSRM.NE	SSR MINING INC	-110,603
2026-03-27	DCH.L	DAUCH CORPORATION	-900
2026-03-27	SIX3.DE	SIXT SE PRFD	-17,652
2026-03-27	MFEA.MI	MFE MEDIAFOREUROPE NV CL A	-509,549
2026-03-27	TSEM.TA	TOWER SEMICONDUCTOR LTD	-124,133
2026-03-26	051905.KQ	LG H+H PRF	-1,604
2026-03-26	TSEM.TA	TOWER SEMICONDUCTOR LTD	-124,133
2026-03-26	WLNDS.PA	WORLDLINE SA/FRANCE	-290,588
2026-03-26	MAERSKA.CO	AP MOLLER MAERSK A/S A	-2,079
2026-03-26	ATCOB.ST	ATLAS COPCO AB B SHS	-1.9 million
2026-03-26	TECK.B.NE	TECK RESOURCES LTD CLS B	-626,194
2026-03-26	CCO.NE	CAMECO CORP	-646,571
2026-03-26	005387.KQ	HYUNDAI MOTOR CO LTD 2ND PRF	39,931
2026-03-26	SCHN.SW	SCHINDLER HOLDING AG REG	-25,469
2026-03-26	NVMI.TA	NOVA LTD	-30,647
2026-03-26	RO.SW	ROCHE HOLDING AG BR	-30,870
2026-03-26	SMSN.L	SAMSUNG ELECTR GDR REG S	-234,497
2026-03-26	BAM.NE	BROOKFIELD ASSET MGMT A	-447,182
2026-03-26	LISP.SW	CHOCOLADEFABRIKEN LINDT PC	-1,124
2026-03-26	005385.KQ	HYUNDAI MOTOR CO LTD PRF	22,079
2026-03-26	VOLVA.ST	VOLVO AB A SHS	-244,827
2026-03-26	EPIB.ST	EPIROC AB B	-468,436
2026-03-26	SWON.OL	SOFTWAREONE HOLDING AG	-12,725
2026-03-26	EDV.L	ENDEAVOUR MINING PLC	-213,757
2026-03-26	HEN.DE	HENKEL AG + CO KGAA	-119,377
2026-03-26	BMW3.DE	BAYERISCHE MOTOREN WERKE PRF	-48,846
2026-03-26	BN.NE	BROOKFIELD CORP	-2.7 million
2026-03-26	UHRN.SW	SWATCH GROUP AG/THE REG	-70,054
2026-03-25	EQX.NE	EQUINOX GOLD CORP	-849,726
2026-03-25	051915.KQ	LG CHEM LTD PREFERENCE	-22,119
2026-03-25	005387.KQ	HYUNDAI MOTOR CO LTD 2ND PRF	-39,931
2026-03-25	87.HK	SWIRE PACIFIC LTD CL B	-892,500
2026-03-25	SSRM.NE	SSR MINING INC	-110,603
2026-03-25	CDE.NE	COEUR MINING INC	-352,767
2026-03-25	CAMT.TA	CAMTEK LTD	-20,984
2026-03-25	STMMI.MI	STMICROELECTRONICS NV	-890,424
2026-03-25	005385.KQ	HYUNDAI MOTOR CO LTD PRF	-22,079
2026-03-25	FRO.OL	FRONTLINE PLC	-169,757
2026-03-25	00680K.KQ	MIRAE ASSET SECURITIES 2P	-135,011
2026-03-25	FPE.DE	FUCHS SE	-63,838
2026-03-25	MFEA.MI	MFE MEDIAFOREUROPE NV CL A	-509,549
2026-03-25	SIX3.DE	SIXT SE PRFD	-17,652
2026-03-25	EFR.NE	ENERGY FUELS INC	-186,232
2026-03-25	6201.T	TOYOTA INDUSTRIES CORP	-247,600
2026-03-25	SSABB.ST	SSAB AB B SHARES	-807,731
2026-03-24	NGD.TO	NEW GOLD INC	-711,369
2026-03-24	CDE.NE	COEUR MINING INC	352,767
2026-03-23	EFR.NE	ENERGY FUELS INC	186,232
2026-03-23	CAMT.TA	CAMTEK LTD	20,984
2026-03-23	SHOP	SHOPIFY INC CLASS A	1.4 million
2026-03-23	SSABB.ST	SSAB AB B SHARES	807,731
2026-03-23	EQX.NE	EQUINOX GOLD CORP	849,726
2026-03-23	FRO.OL	FRONTLINE PLC	169,757
2026-03-23	SSRM.NE	SSR MINING INC	110,603
2026-03-23	BAM.NE	BROOKFIELD ASSET MGMT A	447,182
2026-03-23	QSR.NE	RESTAURANT BRANDS INTERN	380,390
2026-03-23	SIX3.DE	SIXT SE PRFD	17,652
2026-03-23	STMMI.MI	STMICROELECTRONICS NV	890,424
2026-03-23	6507.T	SINFONIA TECHNOLOGY CO LTD	31,900
2026-03-23	87.HK	SWIRE PACIFIC LTD CL B	892,500
2026-03-23	SWON.OL	SOFTWAREONE HOLDING AG	12,725
2026-03-23	ALLFG.AS	ALLFUNDS GROUP PLC	378,554
2026-03-23	051915.KQ	LG CHEM LTD PREFERENCE	22,119
2026-03-23	FPE.DE	FUCHS SE	63,838
2026-03-23	6508.T	MEIDENSHA CORP	49,400
2026-03-23	6890.T	FERROTEC CORP	56,100
2026-03-23	TECK.B.NE	TECK RESOURCES LTD CLS B	626,194
2026-03-23	BN.NE	BROOKFIELD CORP	2.7 million
2026-03-23	CCO.NE	CAMECO CORP	646,571
2026-03-23	6622.T	DAIHEN CORP	26,100
2026-03-23	051905.KQ	LG H+H PRF	1,604
2026-03-23	MFEA.MI	MFE MEDIAFOREUROPE NV CL A	509,549
2026-03-23	00680K.KQ	MIRAE ASSET SECURITIES 2P	135,011
2026-03-20	UUUU	Energy Fuels Inc	-186,232
2026-03-20	SSRM	SSR Mining Inc	-110,603
2026-03-20	051915.KQ	LG Chem Ltd Participating Preferred	-22,119
2026-03-20	SSABF	SSAB AB (publ) Class B	-807,731
2026-03-20	TECK	Teck Resources Ltd Class B (Sub Voting)	-626,194
2026-03-20	A051905	LG H+H PRF	1,604
2026-03-20	BEPC	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	-222,506
2026-03-20	TIAJF	Telecom Italia SpA Az.di Risp. non conv.	-4.6 million
2026-03-20	BIPC	Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub	-172,932
2026-03-20	2688.HK	ENN Energy Holdings Ltd	-701,600
2026-03-20	TLRY	TILRAY BRANDS INC	46,714
2026-03-20	LAR	LITHIUM ARGENTINA AG	84,296
2026-03-20	WLNDS	WORLDLINE SA/FRANCE	290,588
2026-03-20	1FRVIA	FORVIA	20,854
2026-03-20	-	NEW ISRAELI SHEQEL	69.0 million
2026-03-20	CAMT	Camtek Ltd	-20,984
2026-03-20	PFC.L	Petrofac Ltd	-304,334
2026-03-20	-	NORMA GROUP SE	56,595
2026-03-20	CECV	CECONOMY AG NEW	193,861
2026-03-20	-	SOUTH KOREAN WON	1.3 billion
2026-03-20	LOTB.BR	LOTUS BAKERIES	300
2026-03-20	MFEA	MFE MEDIAFOREUROPE NV CL A	509,549
2026-03-20	FPE.DE	Fuchs SE Registered Shares	-63,838
2026-03-20	-	SINGAPORE DOLLAR	1.0 million
2026-03-20	PROT.OL	PROTECTOR FORSIKRING ASA	30,000
2026-03-20	BIG.TA	BIG SHOPPING CENTERS 2004 LT	7,041
2026-03-20	87	SWIRE PACIFIC LTD CL B	892,500
2026-03-20	FPE	FUCHS SE	63,838
2026-03-20	A00680K	MIRAE ASSET SECURITIES 2P	135,011
2026-03-20	-	DANISH KRONE	9.5 million
2026-03-20	-	NORWEGIAN KRONE	10.0 million
2026-03-20	-	SWEDISH KRONA	6.9 million
2026-03-20	ALSYDB.CO	AL SYDBANK	40,000
2026-03-20	TPRO.MI	TECHNOPROBE SPA	217,933
2026-03-20	HUBN.SW	HUBER SUHNER AG REG	12,000
2026-03-20	-	JAPANESE YEN	238.5 million
2026-03-20	-	HONG KONG DOLLAR	26.6 million
2026-03-20	SAVE.ST	NORDNET AB PUBL	110,000
2026-03-20	SSRM	SSR MINING INC	110,603
2026-03-20	GMIN.TO	G MINING VENTURE CORP	193,000
2026-03-20	AII.TO	ALMONTY INDUSTRIES INC	216,000
2026-03-20	SIX3	SIXT SE PRFD	17,652
2026-03-20	CAMT	CAMTEK LTD	20,984
2026-03-20	CWK.L	CRANSWICK PLC	64,673
2026-03-20	TITR.MI	TELECOM ITALIA RSP	4.6 million
2026-03-20	A051915	LG CHEM LTD PREFERENCE	22,119
2026-03-20	-	NEW ZEALAND DOLLAR	867,341
2026-03-20	SWON	SOFTWAREONE HOLDING AG	12,725
2026-03-20	00680K.KQ	Mirae Asset Securities Co Ltd Participating Preferred	-135,011
2026-03-20	AZRG.TA	AZRIELI GROUP LTD	43,347
2026-03-20	-	AUSTRALIAN DOLLAR	8.4 million
2026-03-20	FFX.AX	Firefinch Ltd	-764,682
2026-03-20	GWA.AX	GWA Group Ltd	-11,053
2026-03-20	PAASF	Pan Amern Silver ([Wts/Rts]) 0%	-32,412
2026-03-20	-	NEW ISRAELI SHEQEL	4.2 million
2026-03-20	-	CANADIAN DOLLAR	9.3 million
2026-03-20	SSAB B	SSAB AB B SHARES	807,731
2026-03-20	SWON.SW	SoftwareONE Holding AG Ordinary Shares	-12,725
2026-03-20	CECV.DE	Ceconomy Ag	-193,861
2026-03-20	SIX3.DE	Sixt SE Participating Preferred	-17,652
2026-03-20	NOEJ.DE	NORMA Group SE	-56,595
2026-03-20	87.HK	Swire Pacific Ltd Class B	-892,500
2026-03-20	GBLB	GROUPE BRUXELLES LAMBERT NV	108
2026-03-20	MFEA.MI	MFE-MediaForEurope Class A	-509,549
2026-03-20	LAR	Lithium Argentina AG	-84,296
2026-03-20	-	POUND STERLING	-6.8 million
2026-03-20	-	PAN AMERICAN SILVER CORP	32,412
2026-03-20	PFC	PETROFAC LTD	304,334
2026-03-20	-	FIREFINCH LTD.	764,682
2026-03-20	PHP.L	PRIMARY HEALTH PROPERTIES	3.1 million
2026-03-20	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	-1.4 million
2026-03-20	STMPA.PA	STMicroelectronics NV	-890,424
2026-03-20	412.HK	Shandong Hi-Speed Holdings Group Ltd	-1.7 million
2026-03-20	-	POUND STERLING	3.2 million
2026-03-20	AAF.L	AIRTEL AFRICA PLC	912,285
2026-03-20	ME8U.SI	MAPLETREE INDUSTRIAL TRUST	2.6 million
2026-03-20	S32	SOUTH32 LTD	2.1 million
2026-03-20	BIPC	BROOKFIELD INFRASTRUCTURE A	172,932
2026-03-20	MGOR.TA	MEGA OR HOLDINGS LTD	27,120
2026-03-20	ARIS.TO	ARIS MINING CORP	244,900
2026-03-20	BEPC	BROOKFIELD RENEWABLE CORP	222,506
2026-03-20	EQX	EQUINOX GOLD CORP	849,726
2026-03-20	ABVX.PA	ABIVAX SA	60,296
2026-03-20	AYV.PA	AYVENS SA	410,932
2026-03-20	GEI.TO	GIBSON ENERGY INC	204,300
2026-03-20	-	EURO CURRENCY	3.8 million
2026-03-20	-	CONTRA CYBERARK SOFTWA	70,243
2026-03-20	TVE.TO	TAMARACK VALLEY ENERGY LTD	578,400
2026-03-20	VAR.OL	VAR ENERGI ASA	1.1 million
2026-03-20	FRO	FRONTLINE PLC	169,757
2026-03-20	OLA.TO	ORLA MINING LTD	320,100
2026-03-20	OPCE.TA	OPC ENERGY LTD	186,957