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iShares Core MSCI EAFE ETF Holdings

IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 188944.11m in AUM and 2621 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America. It covers about 98% of investable markets.

Last Updated: 5 days, 23 hours ago

Last reported holdings - iShares Core MSCI EAFE ETF

Ticker	Name	Est. Value
ASML.AS	ASML HOLDING	$4.7 billion
ROP.SW	ROCHE PS PAR AG	$2.5 billion
HSBA.L	HSBC HOLDINGS PLC	$2.4 billion
SHEL.L	SHELL	$2.3 billion
NOVN.SW	NOVARTIS AG	$2.2 billion
NESN.SW	NESTLE SA	$2.0 billion
AZN.L	ASTRAZENECA PLC	$2.0 billion
SAP.DE	SAP	$1.9 billion
8306.T	MITSUBISHI UFJ FINANCIAL GROUP	$1.7 billion
SIE.DE	SIEMENS N AG	$1.6 billion
BHP.AX	BHP GROUP LTD	$1.6 billion
7203.T	TOYOTA MOTOR	$1.4 billion
CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	$1.4 billion
ALV.DE	ALLIANZ	$1.4 billion
SAN.MC	BANCO SANTANDER	$1.4 billion
TTE.PA	TOTALENERGIES	$1.3 billion
6501.T	HITACHI	$1.2 billion
6098.T	RECRUIT HOLDINGS LTD	$1.2 billion
IBE.MC	IBERDROLA	$1.1 billion
6857.T	ADVANTEST	$1.1 billion
6758.T	SONY GROUP	$1.1 billion
8316.T	SUMITOMO MITSUI FINANCIAL GROUP	$1.1 billion
UBSG.SW	UBS GROUP AG	$1.1 billion
SU.PA	SCHNEIDER ELECTRIC	$1.1 billion
ULVR.L	UNILEVER PLC	$1.1 billion
RR.L	ROLLS-ROYCE HOLDINGS PLC	$1.1 billion
BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	$1.1 billion
8035.T	TOKYO ELECTRON	$1.0 billion
ABBN.SW	ABB LTD	$988.1 million
AIR.PA	AIRBUS GROUP	$984.5 million
BP.L	BP PLC	$974.1 million
NOVO B.CO	NOVO NORDISK CLASS B	$971.9 million
AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	$927.8 million
BATS.L	BRITISH AMERICAN TOBACCO	$916.0 million
D05.SI	DBS GROUP HOLDINGS LTD	$913.0 million
SAF.PA	SAFRAN SA	$886.8 million
8411.T	MIZUHO FINANCIAL GROUP	$860.2 million
CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	$856.7 million
ZURN.SW	ZURICH INSURANCE GROUP AG	$845.6 million
OR.PA	LOREAL SA	$837.2 million
UCG.MI	UNICREDIT	$824.7 million
MC.PA	LVMH	$817.4 million
ENR.DE	SIEMENS ENERGY N AG	$807.3 million
GSK.L	GLAXOSMITHKLINE	$784.1 million
9984.T	SOFTBANK GROUP CORP	$773.7 million
DTE.DE	DEUTSCHE TELEKOM N AG	$756.0 million
8766.T	TOKIO MARINE HOLDINGS	$741.3 million
6861.T	KEYENCE	$733.0 million
1299.HK	AIA GROUP	$718.2 million
8058.T	MITSUBISHI	$710.2 million
INGA.AS	ING GROEP	$705.0 million
ISP.MI	INTESA SANPAOLO	$701.9 million
285A.T	KIOXIA HOLDINGS	$701.4 million
BNP.PA	BNP PARIBAS SA	$694.1 million
SAN.PA	SANOFI SA	$690.9 million
RIO.L	RIO TINTO	$672.4 million
NAB.AX	NATIONAL AUSTRALIA BANK	$665.8 million
9983.T	FAST RETAILING	$661.2 million
WBC.AX	WESTPAC BANKING CORPORATION	$651.7 million
SPOT	SPOTIFY TECHNOLOGY	$651.6 million
ANZ.AX	ANZ GROUP HOLDINGS LTD	$638.9 million
8001.T	ITOCHU	$624.2 million
NG.L	NATIONAL GRID PLC	$614.0 million
MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	$604.0 million
ENEL.MI	ENEL	$596.6 million
LLOY.L	LLOYDS BANKING GROUP PLC	$591.2 million
ABI.BR	ANHEUSER-BUSCH INBEV SA	$578.9 million
BA.L	BAE SYSTEMS PLC	$573.5 million
7011.T	MITSUBISHI HEAVY INDUSTRIES	$572.4 million
8031.T	MITSUI	$569.6 million
CS.PA	AXA SA	$568.9 million
O39.SI	OVERSEA-CHINESE BANKING	$563.4 million
BARC.L	BARCLAYS PLC	$561.7 million
IFX.DE	INFINEON TECHNOLOGIES AG	$555.3 million
INVE B.ST	INVESTOR CLASS B	$544.0 million
REL.L	RELX PLC	$541.4 million
ITX.MC	INDUSTRIA DE DISENO TEXTIL SA	$518.9 million
GLEN.L	GLENCORE PLC	$512.4 million
NWG.L	NATWEST GROUP PLC	$508.9 million
6981.T	MURATA MANUFACTURING	$504.1 million
CSL.AX	CSL	$501.2 million
DB1.DE	DEUTSCHE BOERSE AG	$492.7 million
4502.T	TAKEDA PHARMACEUTICAL	$486.5 million
MQG.AX	MACQUARIE GROUP LTD DEF	$485.5 million
WES.AX	WESFARMERS	$468.9 million
7974.T	NINTENDO	$460.1 million
4063.T	SHIN ETSU CHEMICAL	$460.0 million
6503.T	MITSUBISHI ELECTRIC	$449.8 million
DHL.DE	DHL AG	$446.7 million
EL.PA	ESSILORLUXOTTICA SA	$443.4 million
CPG.L	COMPASS GROUP PLC	$428.5 million
7741.T	HOYA	$428.4 million
LSEG.L	LONDON STOCK EXCHANGE GROUP PLC	$426.8 million
DG.PA	VINCI SA	$426.1 million
JPY	JPY CASH	$421.7 million
ARGX.BR	ARGENX	$416.1 million
SREN.SW	SWISS RE AG	$416.0 million
6752.T	PANASONIC HOLDINGS	$415.8 million
DBK.DE	DEUTSCHE BANK AG	$411.7 million
9433.T	KDDI	$408.5 million
LONN.SW	LONZA GROUP AG	$405.4 million
ENI.MI	ENI	$405.2 million
RHM.DE	RHEINMETALL AG	$405.2 million
DGE.L	DIAGEO PLC	$402.2 million
2914.T	JAPAN TOBACCO	$396.7 million
NDA.ST	NORDEA BANK	$394.9 million
AAL.L	ANGLO AMERICAN PLC	$393.2 million
BAS.DE	BASF N	$389.4 million
RMS.PA	HERMES INTERNATIONAL	$375.7 million
6702.T	FUJITSU	$374.1 million
VOLV B.ST	VOLVO CLASS B	$370.0 million
BAYN.DE	BAYER AG	$369.2 million
RACE.MI	FERRARI	$364.9 million
388.HK	HONG KONG EXCHANGES AND CLEARING	$359.6 million
RKT.L	RECKITT BENCKISER GROUP PLC	$358.8 million
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	$356.0 million
STAN.L	STANDARD CHARTERED PLC	$353.2 million
PRX.AS	PROSUS NV CLASS N	$353.0 million
EOAN.DE	E.ON N	$351.3 million
ATCO A.ST	ATLAS COPCO CLASS A	$347.8 million
TSCO.L	TESCO PLC	$347.5 million
ENGI.PA	ENGIE SA	$346.0 million
HLN.L	HALEON PLC	$343.9 million
9434.T	SOFTBANK	$340.7 million
CABK.MC	CAIXABANK SA	$339.3 million
GIVN.SW	GIVAUDAN SA	$338.5 million
8053.T	SUMITOMO	$334.3 million
WDS.AX	WOODSIDE ENERGY GROUP LTD	$332.3 million
BN.PA	DANONE SA	$332.3 million
8002.T	MARUBENI	$330.8 million
6701.T	NEC	$329.7 million
GLE.PA	SOCIETE GENERALE SA	$324.6 million
NOKIA.HE	NOKIA	$317.9 million
GALD.SW	GALDERMA GROUP N AG	$316.9 million
SSE.L	SSE PLC	$314.5 million
7267.T	HONDA MOTOR	$314.3 million
RWE.DE	RWE AG	$311.8 million
8591.T	ORIX	$305.6 million
RIO.AX	RIO TINTO	$304.0 million
SDZ.SW	SANDOZ GROUP AG	$303.6 million
DSV.CO	DSV	$302.2 million
8725.T	MS&AD INSURANCE GROUP HOLDINGS	$301.3 million
8750.T	DAIICHI LIFE GROUP	$301.3 million
HOLN.SW	HOLCIM LTD AG	$299.3 million
5803.T	FUJIKURA	$297.6 million
U11.SI	UNITED OVERSEAS BANK	$296.8 million
ASM.AS	ASM INTERNATIONAL NV	$283.5 million
6301.T	KOMATSU	$282.6 million
GMG.AX	GOODMAN GROUP UNITS	$279.8 million
EXPN.L	EXPERIAN PLC	$278.8 million
8630.T	SOMPO HOLDINGS	$276.2 million
EBS.VI	ERSTE GROUP BANK AG	$273.9 million
ASSA B.ST	ASSA ABLOY B	$273.7 million
G.MI	ASSICURAZIONI GENERALI	$271.4 million
WOW.AX	WOOLWORTHS GROUP	$270.4 million
UCB.BR	UCB SA	$268.8 million
LR.PA	LEGRAND SA	$268.3 million
SAND.ST	SANDVIK	$266.6 million
LUMI.TA	BANK LEUMI LE ISRAEL	$264.3 million
REP.MC	REPSOL	$264.0 million
ALC.SW	ALCON AG	$262.3 million
7182.T	JAPAN POST BANK LTD	$260.0 million
5802.T	SUMITOMO ELECTRIC INDUSTRIES	$259.5 million
SIKA.SW	SIKA AG	$258.7 million
9432.T	NTT	$258.0 million
6367.T	DAIKIN INDUSTRIES LTD	$257.1 million
6762.T	TDK	$255.1 million
6954.T	FANUC CORP	$254.4 million
4578.T	OTSUKA HOLDINGS	$251.1 million
SGO.PA	COMPAGNIE DE SAINT GOBAIN SA	$247.5 million
AD.AS	KONINKLIJKE AHOLD DELHAIZE	$246.8 million
6723.T	RENESAS ELECTRONICS CORP	$244.2 million
NBIS	NEBIUS NV CLASS A	$244.1 million
MBG.DE	MERCEDES-BENZ GROUP N AG	$240.1 million
SWED A.ST	SWEDBANK	$239.6 million
DANSKE.CO	DANSKE BANK	$239.1 million
SLHN.SW	SWISS LIFE HOLDING AG	$237.1 million
PRY.MI	PRYSMIAN	$236.9 million
EQNR.OL	EQUINOR	$234.4 million
4568.T	DAIICHI SANKYO LTD	$232.3 million
TCL.AX	TRANSURBAN GROUP STAPLED UNITS	$231.3 million
8015.T	TOYOTA TSUSHO	$227.3 million
ORA.PA	ORANGE SA	$227.2 million
III.L	3I GROUP FUND PLC	$226.2 million
SEB A.ST	SKANDINAVISKA ENSKILDA BANKEN	$226.2 million
PRU.L	PRUDENTIAL PLC	$225.0 million
8308.T	RESONA HOLDINGS	$221.2 million
VOD.L	VODAFONE GROUP PLC	$221.0 million
EUR	EUR CASH	$220.8 million
ADS.DE	ADIDAS N AG	$220.6 million
ADYEN.AS	ADYEN	$218.8 million
6146.T	DISCO CORP	$216.5 million
KBC.BR	KBC GROEP	$215.4 million
SE	SEA ADS REPRESENTING LTD CLASS A	$214.5 million
4519.T	CHUGAI PHARMACEUTICAL LTD	$214.3 million
STMMI.MI	STMICROELECTRONICS	$214.2 million
AV.L	AVIVA PLC	$214.2 million
POLI.TA	BANK HAPOALIM BM	$212.4 million
IMB.L	IMPERIAL BRANDS PLC	$211.8 million
QBE.AX	QBE INSURANCE GROUP	$210.0 million
VWS.CO	VESTAS WIND SYSTEMS	$209.9 million
2802.T	AJINOMOTO	$208.4 million
AMS.MC	AMADEUS IT GROUP	$208.1 million
CHF	CHF CASH	$207.6 million
4503.T	ASTELLAS PHARMA	$207.6 million
DNB.OL	DNB BANK	$207.0 million
ERIC B.ST	ERICSSON B	$206.6 million
5108.T	BRIDGESTONE	$205.7 million
ABN.AS	ABN AMRO BANK NV	$203.1 million
8604.T	NOMURA HOLDINGS	$202.1 million
6971.T	KYOCERA	$200.9 million
MT.AS	ARCELORMITTAL SA	$194.9 million
PUB.PA	PUBLICIS GROUPE	$194.1 million
8309.T	SUMITOMO MITSUI TRUST GROUP	$193.6 million
4062.T	IBIDEN LTD	$193.5 million
8802.T	MITSUBISHI ESTATE CO LTD	$193.2 million
3382.T	SEVEN & I HOLDINGS	$190.6 million
NSIS B.CO	NOVOZYMES B	$190.2 million
7751.T	CANON	$189.7 million
8801.T	MITSUI FUDOSAN	$187.9 million
SAMPO.HE	SAMPO CLASS A	$186.7 million
6178.T	JAPAN POST HOLDINGS LTD	$185.0 million
FER.MC	FERROVIAL NV	$184.5 million
CBK.DE	COMMERZBANK AG	$182.9 million
4901.T	FUJIFILM HOLDINGS	$182.5 million
GMAB.CO	GENMAB	$182.4 million
HEIA.AS	HEINEKEN NV	$182.1 million
ALL.AX	ARISTOCRAT LEISURE	$180.9 million
2388.HK	BOC HONG KONG HOLDINGS LTD	$180.2 million
Z74.SI	SINGAPORE TELECOMMUNICATIONS LTD	$179.8 million
A5G.IR	AIB GROUP PLC	$179.4 million
AER	AERCAP HOLDINGS	$179.4 million
NST.AX	NORTHERN STAR RESOURCES LTD	$179.1 million
5020.T	ENEOS HOLDINGS	$178.4 million
HO.PA	THALES SA	$177.3 million
IHG.L	INTERCONTINENTAL HOTELS GROUP PLC	$176.6 million
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	$175.4 million
ATCOB.ST	ATLAS COPCO CLASS B	$175.3 million
NXT.L	NEXT PLC	$175.1 million
COL.AX	COLES GROUP LTD	$173.5 million
BMPS.MI	BANCA MONTE DEI PASCHI DI SIENA SP	$171.2 million
669.HK	TECHTRONIC INDUSTRIES COMPANY-100	$171.2 million
4661.T	ORIENTAL LAND	$170.7 million
GEBN.SW	GEBERIT AG	$170.5 million
9020.T	EAST JAPAN RAILWAY	$169.9 million
WKL.AS	WOLTERS KLUWER	$168.6 million
ML.PA	MICHELIN	$168.3 million
1.HK	CK HUTCHISON HOLDINGS	$167.1 million
VIE.PA	VEOLIA ENVIRON. SA	$167.0 million
6273.T	SMC (JAPAN) CORP	$166.8 million
1605.T	INPEX	$166.4 million
LGEN.L	LEGAL AND GENERAL GROUP PLC	$165.5 million
LDO.MI	LEONARDO FINMECCANICA SPA	$165.2 million
NN.AS	NN GROUP	$165.1 million
HEI.DE	HEIDELBERG MATERIALS AG	$164.6 million
AENA.MC	AENA SME SA	$163.8 million
SCMN.SW	SWISSCOM AG	$162.5 million
HEXA B.ST	HEXAGON CLASS B	$162.1 million
4452.T	KAO	$162.1 million
CAP.PA	CAPGEMINI	$162.0 million
MRK.DE	MERCK	$161.2 million
FRED.L	FRESENIUS N	$161.0 million
BPE.MI	BPER BANCA	$160.1 million
ESLT.TA	ELBIT SYSTEMS	$159.8 million
STO.AX	SANTOS	$159.3 million
7936.T	ASICS	$159.2 million
PHIA.AS	KONINKLIJKE PHILIPS	$159.1 million
BMW.DE	BMW	$158.4 million
DTG.DE	DAIMLER TRUCK HOLDING E AG	$157.8 million
HBAN.SW	HELVETIA BALOISE HOLDING N AG	$156.1 million
PST.MI	POSTE ITALIANE	$156.0 million
SAAB B.ST	SAAB CLASS B	$155.8 million
SHB A.ST	SVENSKA HANDELSBANKEN-A SHS	$155.7 million
4543.T	TERUMO	$155.1 million
7832.T	BANDAI NAMCO HOLDINGS INC	$155.0 million
5401.T	NIPPON STEEL	$154.8 million
KNEBV.HE	KONE	$154.7 million
7269.T	SUZUKI MOTOR	$154.5 million
SGSN.SW	SGS SA	$153.7 million
MTX.DE	MTU AERO ENGINES HOLDING AG	$153.6 million
DSFIR.AS	DSM FIRMENICH AG	$152.7 million
BXB.AX	BRAMBLES	$151.5 million
TSEM.TA	TOWER SEMICONDUCTOR	$150.8 million
6902.T	DENSO	$146.5 million
HNR1.DE	HANNOVER RUECK	$145.0 million
UMG.AS	UNIVERSAL MUSIC GROUP	$144.5 million
6920.T	LASERTEC	$141.6 million
VACN.SW	VAT GROUP AG	$141.6 million
9022.T	CENTRAL JAPAN RAILWAY	$141.4 million
BIRG.IR	BANK OF IRELAND GROUP PLC	$140.2 million
SAB.MC	BANCO DE SABADELL	$138.7 million
KPN.AS	KONINKLIJKE KPN NV	$137.0 million
16.HK	SUN HUNG KAI PROPERTIES LTD	$136.2 million
DSY.PA	DASSAULT SYSTEMES	$134.8 million
ACS.MC	ACS ACTIVIDADES DE CONSTRUCCION Y	$133.1 million
9101.T	NIPPON YUSEN	$132.2 million
KER.PA	KERING SA	$129.9 million
9735.T	SECOM	$129.7 million
KRZ.IR	KERRY GROUP PLC	$129.6 million
BAER.SW	JULIUS BAER GRUPPE AG	$128.9 million
EVN.AX	EVOLUTION MINING	$127.8 million
SOON.SW	SONOVA HOLDING AG	$127.3 million
FMG.AX	FORTESCUE LTD	$125.7 million
2.HK	CLP HOLDINGS	$124.6 million
9503.T	KANSAI ELECTRIC POWER	$124.5 million
BT.A.L	BT GROUP PLC	$124.3 million
PGHN.SW	PARTNERS GROUP HOLDING AG	$122.6 million
HLMA.L	HALMA PLC	$122.4 million
LOGN.SW	LOGITECH INTERNATIONAL	$121.6 million
EPI A.ST	EPIROC CLASS A	$121.4 million
ALFA.ST	ALFA LAVAL	$121.2 million
ESSITY B.ST	ESSITY CLASS B	$121.1 million
FPH.NZ	FISHER AND PAYKEL HEALTHCARE CORPO	$120.7 million
VOW3.DE	VOLKSWAGEN NON-VOTING PREF AG	$120.5 million
6988.T	NITTO DENKO	$120.0 million
ACA.PA	CREDIT AGRICOLE SA	$119.8 million
1925.T	DAIWA HOUSE INDUSTRY	$119.7 million
CPU.AX	COMPUTERSHARE LTD	$119.4 million
9104.T	MITSUI OSK LINES LTD	$119.2 million
SHL.DE	SIEMENS HEALTHINEERS AG	$118.8 million
EDP.LS	EDP ENERGIAS DE PORTUGAL	$118.8 million
9766.T	KONAMI GROUP	$118.7 million
ENX.PA	EURONEXT NV	$118.2 million
INF.L	INFORMA PLC	$118.0 million
6326.T	KUBOTA	$118.0 million
8267.T	AEON	$117.3 million
SUN.AX	SUNCORP GROUP	$117.0 million
KRX.IR	KINGSPAN GROUP PLC	$116.8 million
SY1.DE	SYMRISE AG	$115.3 million
7013.T	IHI	$114.9 million
4004.T	RESONAC HOLDINGS	$113.6 million
ELE.MC	ENDESA SA	$113.6 million
WRT1V.HE	WARTSILA	$113.5 million
BAMI.MI	BANCO BPM	$113.3 million
SGRO.L	SEGRO REIT PLC	$113.3 million
UU.L	UNITED UTILITIES GROUP PLC	$112.7 million
TRN.MI	TERNA RETE ELETTRICA NAZIONALE	$111.9 million
7453.T	RYOHIN KEIKAKU	$111.9 million
SGE.L	THE SAGE GROUP	$111.4 million
RI.PA	PERNOD RICARD SA	$111.1 million
ORG.AX	ORIGIN ENERGY	$111.1 million
NESTE.HE	NESTE	$111.0 million
2502.T	ASAHI GROUP HOLDINGS	$110.5 million
4507.T	SHIONOGI	$110.5 million
RO.SW	ROCHE HOLDING AG	$110.3 million
4307.T	NOMURA RESEARCH INSTITUTE	$109.9 million
IAG.AX	INSURANCE AUSTRALIA GROUP	$109.6 million
ANTO.L	ANTOFAGASTA PLC	$109.6 million
UPM.HE	UPM-KYMMENE	$108.7 million
SCHP.SW	SCHINDLER HOLDING PAR AG	$108.1 million
2503.T	KIRIN HOLDINGS	$107.3 million
NTGY.MC	NATURGY ENERGY GROUP SA	$106.9 million
FBK.MI	FINECOBANK BANCA FINECO	$106.5 million
8601.T	DAIWA SECURITIES GROUP INC	$105.3 million
8697.T	JAPAN EXCHANGE GROUP	$105.0 million
TEF.MC	TELEFONICA SA	$104.8 million
DSCT.TA	ISRAEL DISCOUNT BANK LTD	$104.6 million
TLS.AX	TELSTRA GROUP	$104.2 million
BOL.ST	BOLIDEN	$104.2 million
S32.AX	SOUTH32	$103.7 million
CLNX.MC	CELLNEX TELECOM	$103.2 million
KOG.OL	KONGSBERG GRUPPEN	$102.5 million
CARL B.CO	CARLSBERG AS CL B	$102.4 million
8795.T	T&D HOLDINGS	$102.4 million
VNA.DE	VONOVIA SE	$101.7 million
PHOE.TA	PHOENIX FINANCIAL LTD	$101.7 million
HEN3.DE	HENKEL & KGAA PREF AG	$101.3 million
ADM.L	ADMIRAL GROUP PLC	$101.1 million
ASRNL.AS	ASR NEDERLAND	$100.1 million
SRG.MI	SNAM	$99.8 million
DPLM.L	DIPLOMA PLC	$99.2 million
EQT.ST	EQT	$98.9 million
STMN.SW	STRAUMANN HOLDING AG	$98.3 million
KNIN.SW	KUEHNE UND NAGEL INTERNATIONAL AG	$97.6 million
BG.VI	BAWAG GROUP AG	$97.6 million
9532.T	OSAKA GAS	$96.9 million
AKRBP.OL	AKER BP	$96.3 million
823.HK	LINK REAL ESTATE INVESTMENT TRUST	$96.2 million
1928.T	SEKISUI HOUSE	$96.1 million
CCH.L	COCA COLA HBC AG	$95.9 million
S63.SI	SINGAPORE TECHNOLOGIES ENGINEERING	$95.4 million
S68.SI	SINGAPORE EXCHANGE	$95.4 million
BESI.AS	BE SEMICONDUCTOR INDUSTRIES NV	$95.2 million
MZTF.TA	MIZRAHI TEFAHOT BANK LTD	$95.1 million
SCG.AX	SCENTRE GROUP	$95.0 million
8830.T	SUMITOMO REALTY & DEVELOPMENT	$94.8 million
3407.T	ASAHI KASEI	$93.7 million
5713.T	SUMITOMO METAL MINING	$93.6 million
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	$93.5 million
5801.T	FURUKAWA ELECTRIC LTD	$93.2 million
SPSN.SW	SWISS PRIME SITE AG	$93.0 million
ITRK.L	INTERTEK GROUP PLC	$92.8 million
1812.T	KAJIMA	$92.8 million
AGS.BR	AGEAS	$92.6 million
BNZL.L	BUNZL	$91.1 million
SN.L	SMITH AND NEPHEW PLC	$90.1 million
4684.T	OBIC LTD	$90.0 million
9531.T	TOKYO GAS LTD	$89.7 million
URW.PA	UNIBAIL RODAMCO WE STAPLED UNITS	$89.1 million
1802.T	OBAYASHI	$87.9 million
METSO.HE	METSO CORPORATION	$87.8 million
MKS.L	MARKS AND SPENCER GROUP PLC	$87.7 million
SVT.L	SEVERN TRENT PLC	$87.5 million
7735.T	SCREEN HOLDINGS LTD	$87.2 million
6504.T	FUJI ELECTRIC	$87.2 million
G1A.DE	GEA GROUP AG	$86.9 million
RTO.L	RENTOKIL INITIAL PLC	$86.8 million
BN4.SI	KEPPEL	$86.7 million
FORTUM.HE	FORTUM	$86.1 million
ORNBV.HE	ORION CLASS B	$86.0 million
OMV.VI	OMV	$86.0 million
MAERSK B.CO	A P MOLLER MAERSK B	$85.9 million
7733.T	OLYMPUS	$85.4 million
TELIA.ST	TELIA COMPANY	$85.0 million
6361.T	EBARA	$84.6 million
MONC.MI	MONCLER	$83.8 million
6.HK	POWER ASSETS HOLDINGS	$83.6 million
SMIN.L	SMITHS GROUP PLC	$83.4 million
9502.T	CHUBU ELECTRIC POWER INC	$83.4 million
C38U.SI	CAPITALAND INTEGRATED COMMERCIAL T	$82.8 million
EDV.L	ENDEAVOUR MINING	$82.8 million
BVI.PA	BUREAU VERITAS SA	$82.3 million
SOL.AX	WASHINGTON H SOUL PATTINSON & COMP	$82.0 million
ERF.PA	EUROFINS SCIENTIFIC	$81.7 million
1113.HK	CK ASSET HOLDINGS LTD	$81.5 million
APA.AX	APA GROUP UNITS	$80.7 million
RYA.IR	RYANAIR HOLDINGS PLC	$80.5 million
3.HK	HONG KONG AND CHINA GAS LTD	$80.4 million
AKZA.AS	AKZO NOBEL NV	$80.3 million
7186.T	YOKOHAMA FINANCIAL GROUP	$79.6 million
LISN.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	$79.4 million
MOWI.OL	MOWI	$79.1 million
6383.T	DAIFUKU	$79.0 million
BKT.MC	BANKINTER	$78.4 million
1801.T	TAISEI	$78.0 million
HEIO.AS	HEINEKEN HOLDING NV	$77.9 million
QIA.DE	QIAGEN	$77.6 million
5016.T	JX ADVANCED METALS CORP	$77.6 million
7012.T	KAWASAKI HEAVY INDUSTRIES	$77.4 million
6532.T	BAYCURRENT INC	$77.1 million
ENLT.TA	ENLIGHT RENEWABLE ENERGY	$77.0 million
8473.T	SBI HOLDINGS INC	$76.8 million
NVMI.TA	NOVA	$76.7 million
AGN.AS	AEGON	$76.7 million
BS6.SI	YANGZIJIANG SHIPBUILDING (HOLDINGS	$76.5 million
SIG.AX	SIGMA HEALTHCARE	$76.3 million
7272.T	YAMAHA MOTOR	$76.3 million
UNI.MI	UNIPOL ASSICURAZIONI SPA	$75.9 million
NHY.OL	NORSK HYDRO	$75.4 million
3402.T	TORAY INDUSTRIES	$75.2 million
BSL.AX	BLUESCOPE STEEL	$74.8 million
PSON.L	PEARSON PLC	$74.8 million
GALP.LS	GALP ENERGIA SGPS SA CLASS B	$74.7 million
GBP	GBP CASH	$74.6 million
MPL.AX	MEDIBANK PRIVATE	$72.6 million
6525.T	KOKUSAI ELECTRIC	$72.6 million
LISP.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	$72.4 million
TEN.MI	TENARIS SA	$72.1 million
IMI.L	IMI PLC	$71.9 million
MICC.AS	MAGNUM ICE CREAM	$71.3 million
EVO.ST	EVOLUTION	$70.8 million
AC.PA	ACCOR SA	$70.4 million
PNDORA.CO	PANDORA	$69.7 million
SDLF.L	STANDARD LIFE PLC	$69.7 million
BCP.LS	BANCO COMERCIAL PORTUGUES SA	$69.5 million
ORSTED.CO	ORSTED A/S	$69.4 million
EN.PA	BOUYGUES SA	$69.4 million
J36.SI	JARDINE MATHESON HOLDINGS	$69.3 million
6594.T	NIDEC	$69.0 million
ASX.AX	ASX LTD	$68.6 million
CNA.L	CENTRICA PLC	$68.3 million
4911.T	SHISEIDO	$68.2 million
SKA B.ST	SKANSKA B	$68.0 million
SKF B.ST	SKF B	$67.7 million
7532.T	PAN PACIFIC INTERNATIONAL HOLDINGS	$67.6 million
7270.T	SUBARU	$67.1 million
MNG.L	M&G FUND PLC	$66.8 million
BEAN.SW	BELIMO N AG	$66.5 million
TREL B.ST	TRELLEBORG B	$66.3 million
TLX.DE	TALANX AG	$65.5 million
H78.SI	HONGKONG LAND HOLDINGS LTD	$65.5 million
CA.PA	CARREFOUR SA	$65.4 million
COLO B.CO	COLOPLAST B	$65.1 million
8331.T	CHIBA BANK	$64.7 million
PSPN.SW	PSP SWISS PROPERTY AG	$64.7 million
TEL2 B.ST	TELE2 B	$64.6 million
WEIR.L	WEIR PLC	$64.4 million
STLAM.MI	STELLANTIS	$64.4 million
7167.T	MEBUKI FINANCIAL GROUP INC	$64.2 million
HARL.TA	HAREL INSURANCE INVESTMENTS & FINA	$64.0 million
BEI.DE	BEIERSDORF AG	$64.0 million
4689.T	LY CORP	$63.8 million
SOBI.ST	SWEDISH ORPHAN BIOVITRUM	$63.5 million
4188.T	MITSUBISHI CHEMICAL GROUP	$63.5 million
7309.T	SHIMANO INC	$63.4 million
LI.PA	KLEPIERRE REIT SA	$63.3 million
4523.T	EISAI	$63.2 million
TLC.AX	THE LOTTERY CORPORATION LTD	$63.2 million
GTT.PA	GAZTRANSPORT & TECHNIGAZ SA	$62.6 million
STB.OL	STOREBRAND	$62.6 million
MAERSKA.CO	A P MOLLER MAERSK	$62.2 million
27.HK	GALAXY ENTERTAINMENT GROUP	$62.0 million
1308.HK	SITC INTERNATIONAL HOLDINGS LTD	$61.8 million
BNR.DE	BRENNTAG	$61.6 million
9843.T	NITORI HOLDINGS	$61.4 million
ADDT B.ST	ADDTECH CLASS B	$61.3 million
RBI.VI	RAIFFEISEN BANK INTERNATIONAL AG	$61.3 million
TEL.OL	TELENOR	$61.1 million
FME.DE	FRESENIUS MEDICAL CARE AG	$61.1 million
CON.DE	CONTINENTAL AG	$61.1 million
ABF.L	ASSOCIATED BRITISH FOODS PLC	$61.1 million
8136.T	SANRIO	$60.8 million
3563.T	FOOD & LIFE COMPANIES	$60.6 million
C6L.SI	SINGAPORE AIRLINES LTD	$60.3 million
SECU B.ST	SECURITAS B	$60.2 million
DCC.L	DCC ENERGY PLC	$60.0 million
SBRY.L	SAINSBURY(J) PLC	$59.9 million
SCHN.SW	SCHINDLER HOLDING AG	$59.6 million
WISE.L	WISE PLC CLASS A	$59.5 million
9021.T	WEST JAPAN RAILWAY	$59.4 million
HSX.L	HISCOX LTD	$59.1 million
5831.T	SHIZUOKA FINANCIAL GROUP INC	$59.0 million
AIA.NZ	AUCKLAND INTERNATIONAL AIRPORT	$58.9 million
MRO.L	MELROSE INDUSTRIES PLC	$58.9 million
SRT3.DE	SARTORIUS PREF AG	$58.9 million
2801.T	KIKKOMAN CORP	$58.8 million
PME.AX	PRO MEDICUS	$58.7 million
9697.T	CAPCOM LTD	$58.7 million
INDUC.ST	INDUSTRIVARDEN SERIES	$58.7 million
KGF.L	KINGFISHER PLC	$58.6 million
SCA B.ST	SVENSKA CELLULOSA B	$58.2 million
KESKOB.HE	KESKO CLASS B	$57.9 million
TIGO	MILLICOM INTERNATIONAL CELLULAR	$57.8 million
TKA.DE	THYSSENKRUPP AG	$57.4 million
HM B.ST	HENNES & MAURITZ	$57.3 million
ORI.AX	ORICA	$57.3 million
RXL.PA	REXEL SA	$57.2 million
STJ.L	ST JAMESS PLACE PLC	$57.2 million
6963.T	ROHM	$56.9 million
EPIB.ST	EPIROC CLASS B	$56.9 million
EMSN.SW	EMS-CHEMIE HOLDING AG	$56.8 million
XRO.AX	XERO	$56.7 million
9107.T	KAWASAKI KISEN LTD	$56.6 million
HEN.DE	HENKEL AG	$56.6 million
FRO.OL	FRONTLINE PLC	$56.5 million
KBX.DE	KNORR BREMSE AG	$56.5 million
4612.T	NIPPON PAINT HOLDINGS	$56.5 million
5019.T	IDEMITSU KOSAN LTD	$56.4 million
ACLN.SW	ACCELLERON N AG	$55.9 million
SUBC.OL	SUBSEA	$55.7 million
5706.T	MITSUI KINZOKU LIMITED LTD	$55.7 million
FGR.PA	EIFFAGE SA	$55.5 million
LIFCO B.ST	LIFCO CLASS B	$55.0 million
LYC.AX	LYNAS RARE EARTHS	$54.9 million
GAW.L	GAMES WORKSHOP GROUP PLC	$54.8 million
8593.T	MITSUBISHI HC CAPITAL INC	$54.8 million
9147.T	NIPPON EXPRESS HOLDINGS	$54.8 million
6586.T	MAKITA	$54.7 million
RHC.AX	RAMSAY HEALTH CARE	$54.5 million
ALQ.AX	ALS	$54.3 million
ORK.OL	ORKLA	$54.2 million
8354.T	FUKUOKA FINANCIAL GROUP	$53.8 million
INDT.ST	INDUTRADE	$53.6 million
7550.T	ZENSHO HOLDINGS	$53.3 million
TRYG.CO	TRYG	$53.0 million
SGP.AX	STOCKLAND STAPLED UNITS LTD	$52.8 million
3099.T	ISETAN MITSUKOSHI HOLDINGS	$52.8 million
2768.T	SOJITZ CORP	$52.7 million
NICE.TA	NICE	$52.6 million
SPX.L	SPIRAX GROUP PLC	$52.5 million
CLIS.TA	CLAL INSURANCE ENTERPRISES LTD	$52.4 million
7912.T	DAI NIPPON PRINTING	$52.4 million
G24.DE	SCOUT24 N	$52.4 million
GET.PA	GETLINK	$52.3 million
ICG.L	ICG PLC	$52.3 million
ALSYDB.CO	AL SYDBANK	$52.3 million
A17U.SI	CAPITALAND ASCENDAS REIT	$51.9 million
YAR.OL	YARA INTERNATIONAL	$51.7 million
7202.T	ISUZU MOTORS	$51.7 million
SFR.AX	SANDFIRE RESOURCES	$51.6 million
EDEN.PA	EDENRED	$51.3 million
6448.T	BROTHER INDUSTRIES	$51.2 million
RILBA.CO	RINGKJOBING LANDBOBANK	$51.0 million
8113.T	UNICHARM	$50.9 million
GBLB.BR	GROUPE BRUXELLES LAMBERT NV	$50.9 million
6976.T	TAIYO YUDEN LTD	$50.8 million
ALD.AX	AMPOL	$50.7 million
LTMC.MI	LOTTOMATICA GROUP	$50.7 million
GRAB	GRAB HOLDINGS CLASS A	$50.5 million
2269.T	MEIJI HOLDINGS LTD	$50.5 million
IDR.MC	INDRA SISTEMAS SA	$50.4 million
6479.T	MINEBEA MITSUMI INC	$50.3 million
5333.T	NGK	$50.1 million
EXO.AS	EXOR NV	$50.0 million
TNE.AX	TECHNOLOGY ONE	$49.9 million
66.HK	MTR CORPORATION	$49.9 million
BEIJ B.ST	BEIJER REF CLASS B	$49.9 million
9042.T	HANKYU HANSHIN HOLDINGS	$49.8 million
DIM.PA	SARTORIUS STEDIM BIOTECH SA	$49.8 million
5334.T	NITERRA	$49.7 million
IFT.NZ	INFRATIL LTD	$49.7 million
6841.T	YOKOGAWA ELECTRIC	$49.7 million
SPIE.PA	SPIE SA	$49.7 million
LAND.L	LAND SECURITIES GROUP REIT PLC	$49.6 million
CAR.AX	CAR GROUP	$49.6 million
NIBE B.ST	NIBE INDUSTRIER CLASS B	$49.5 million
IAG.MC	INTERNATIONAL AIRLINES GROUP	$49.4 million
5201.T	AGC	$49.4 million
288.HK	WH GROUP	$49.4 million
IMCD.AS	IMCD NV	$49.3 million
FRES.L	FRESNILLO PLC	$49.0 million
AM.PA	DASSAULT AVIATION SA	$49.0 million
AED.BR	AEDIFICA NV	$48.7 million
9962.T	MISUMI GROUP	$48.7 million
COH.AX	COCHLEAR	$48.6 million
NKT.CO	NKT	$48.5 million
7701.T	SHIMADZU	$48.4 million
VCX.AX	VICINITY CENTRES	$48.3 million
ACKB.BR	ACKERMANS & VAN HAAREN NV	$48.2 million
7259.T	AISIN	$48.0 million
4021.T	NISSAN CHEMICAL CORP	$48.0 million
2875.T	TOYO SUISAN LTD	$47.8 million
PLS.AX	PLS GROUP LTD	$47.8 million
CHC.AX	CHARTER HALL GROUP STAPLED UNITS	$47.6 million
1997.HK	WHARF REAL ESTATE INVESTMENT COMPA	$47.5 million
1803.T	SHIMIZU	$47.5 million
CRDA.L	CRODA INTERNATIONAL PLC	$47.4 million
BEZQ.TA	BEZEQ ISRAELI TELECOMMUNICATION CO	$47.4 million
KCR.HE	KONECRANES	$47.3 million
ELI.BR	ELIA GROUP SA	$46.9 million
UHR.SW	THE SWATCH GROUP AG	$46.8 million
JYSK.CO	JYSKE BANK	$46.8 million
7911.T	TOPPAN HOLDINGS	$46.7 million
IPN.PA	IPSEN SA	$46.7 million
GPT.AX	GPT GROUP STAPLED UNITS	$46.6 million
STERV.HE	STORA ENSO CLASS R	$46.6 million
SYENS.BR	SYENSQO NV	$46.4 million
5411.T	JFE HOLDINGS	$46.2 million
6645.T	OMRON	$46.1 million
ALO.PA	ALSTOM SA	$46.1 million
SPM.MI	SAIPEM	$46.1 million
REA.AX	REA GROUP LTD	$45.9 million
GETI B.ST	GETINGE B	$45.8 million
AUTO.L	AUTOTRADER GROUP PLC	$45.7 million
SHL.AX	SONIC HEALTHCARE	$45.3 million
ZAL.DE	ZALANDO	$45.3 million
BBY.L	BALFOUR BEATTY PLC	$45.3 million
SSABB.ST	SSAB CLASS B	$45.2 million
4768.T	OTSUKA CORP	$45.1 million
ABVX.PA	ABIVAX SA	$45.1 million
6823.HK	HKT TRUST AND HKT UNITS	$44.9 million
4528.T	ONO PHARMACEUTICAL	$44.8 million
IG.MI	ITALGAS	$44.8 million
ISS.CO	ISS A S	$44.8 million
AMUN.PA	AMUNDI SA	$44.6 million
EVK.DE	EVONIK INDUSTRIES AG	$44.5 million
HOT.DE	HOCHTIEF AG	$44.5 million
REC.MI	RECORDATI INDUSTRIA CHIMICA E FARM	$44.5 million
4755.T	RAKUTEN GROUP	$44.5 million
5844.T	KYOTO FINANCIAL GROUP	$44.4 million
4091.T	NIPPON SANSO HOLDINGS	$44.3 million
6506.T	YASKAWA ELECTRIC	$44.2 million
4704.T	TREND MICRO	$44.1 million
LOTB.BR	LOTUS BAKERIES NV	$44.1 million
HAG.DE	HENSOLDT AG	$44.1 million
4204.T	SEKISUI CHEMICAL	$44.0 million
7752.T	RICOH	$44.0 million
DHER.DE	DELIVERY HERO	$44.0 million
6869.T	SYSMEX	$43.9 million
8951.T	NIPPON BUILDING FUND REIT	$43.9 million
INDU A.ST	INDUSTRIVARDEN A	$43.7 million
BTRW.L	BARRATT REDROW PLC	$43.7 million
6724.T	SEIKO EPSON	$43.6 million
RMV.L	RIGHTMOVE PLC	$43.5 million
7181.T	JAPAN POST INSURANCE LTD	$43.5 million
SCR.PA	SCOR	$43.3 million
8359.T	HACHIJUNI NAGANO BANK	$43.3 million
ANDR.VI	ANDRITZ AG	$43.3 million
PRU.AX	PERSEUS MINING LTD	$43.3 million
1878.T	DAITO TRUST CONSTRUCTION LTD	$43.3 million
HWDN.L	HOWDEN JOINERY GROUP PLC	$43.3 million
BGEO.L	LION FINANCE GROUP PLC	$43.2 million
GJF.OL	GJENSIDIGE FORSIKRING	$43.1 million
WTB.L	WHITBREAD PLC	$43.0 million
JMT.LS	JERONIMO MARTINS SA	$42.8 million
ANA.MC	ACCIONA	$42.8 million
SGH.AX	SGH	$42.7 million
WPP.L	WPP PLC	$42.5 million
WTC.AX	WISETECH GLOBAL	$42.4 million
1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	$42.3 million
3659.T	NEXON	$42.3 million
3626.T	TISI	$42.2 million
19.HK	SWIRE PACIFIC LTD A	$42.1 million
ELISA.HE	ELISA	$42.1 million
9602.T	TOHO (TOKYO)	$41.8 million
RNO.PA	RENAULT SA	$41.7 million
NDX1.DE	NORDEX	$41.6 million
LMP.L	LONDONMETRIC PROPERTY REIT PLC	$41.6 million
JBH.AX	JB HI-FI LTD	$41.5 million
VAR.OL	VAR ENERGI	$41.5 million
8334.T	GUNMA BANK	$41.4 million
BLND.L	BRITISH LAND REIT	$41.0 million
ROR.L	ROTORK PLC	$40.9 million
MIN.AX	MINERAL RESOURCES	$40.9 million
GALE.SW	GALENICA AG	$40.9 million
CTEC.L	CONVATEC GROUP PLC	$40.9 million
MTLN.L	METLEN ENERGY & METALS PLC	$40.8 million
642A.T	KYUDEN HOLDINGS	$40.8 million
AZRG.TA	AZRIELI GROUP LTD	$40.8 million
BMED.MI	BANCA MEDIOLANUM	$40.7 million
3436.T	SUMCO	$40.4 million
3088.T	MATSUKIYOKARA	$40.4 million
OPCE.TA	OPC ENERGY LTD	$40.2 million
4005.T	SUMITOMO CHEMICAL	$40.1 million
GF.SW	GEORG FISCHER AG	$40.0 million
PSN.L	PERSIMMON PLC	$39.8 million
5101.T	YOKOHAMA RUBBER	$39.6 million
ABDN.L	ABERDEEN GROUP PLC	$39.6 million
P911.DE	DR ING HC F PORSCHE PRF AG	$39.5 million
SW.PA	SODEXO SA	$39.3 million
FIBI.TA	FIRST INTERNATIONAL BANK LTD	$39.3 million
83.HK	SINO LAND LTD	$39.1 million
VER.VI	VERBUND AG	$38.9 million
8377.T	HOKUHOKU FINANCIAL GROUP INC	$38.9 million
BRBY.L	BURBERRY GROUP PLC	$38.9 million
8729.T	SONY FINANCIAL GROUP INC	$38.5 million
7747.T	ASAHI INTECC	$38.4 million
SBMO.AS	SBM OFFSHORE	$38.2 million
MRL.MC	MERLIN PROPERTIES REIT	$38.2 million
MGR.AX	MIRVAC GROUP STAPLED UNITS	$38.0 million
BARN.SW	BARRY CALLEBAUT AG	$38.0 million
GMD.AX	GENESIS MINERALS	$37.9 million
5830.T	IYOGIN HOLDINGS INC	$37.8 million
AVOL.SW	AVOLTA AG	$37.7 million
3197.T	SKYLARK HOLDINGS	$37.6 million
522.HK	ASMPT LTD	$37.5 million
12.HK	HENDERSON LAND DEVELOPMENT LTD	$37.3 million
SQN.SW	SWISSQUOTE GROUP HOLDING SA	$37.3 million
EMG.L	MAN GROUP PLC	$37.2 million
VOE.VI	VOESTALPINE AG	$37.0 million
2413.T	M3 INC	$37.0 million
DNL.AX	DYNO NOBEL	$37.0 million
CAST.ST	CASTELLUM	$36.8 million
ALK B.CO	ALK-ABELLO CLASS B	$36.6 million
3003.T	HULIC	$36.6 million
SIGN.SW	SIG GROUP N AG	$36.4 million
5332.T	TOTO LTD	$36.4 million
6856.T	HORIBA	$36.3 million
F34.SI	WILMAR INTERNATIONAL	$36.2 million
ANN.AX	ANSELL	$36.2 million
RS1.L	RS GROUP PLC	$36.1 million
2702.T	MCDONALDS HOLDINGS (JAPAN) LTD	$36.1 million
NEM.DE	NEMETSCHEK	$36.1 million
BCVN.SW	BC VAUD N	$36.1 million
CDA.AX	CODAN	$36.0 million
8341.T	77 BANK	$35.8 million
9005.T	TOKYU	$35.8 million
SOF.BR	SOFINA SA	$35.8 million
FHZN.SW	FLUGHAFEN ZUERICH AG	$35.7 million
LHA.DE	DEUTSCHE LUFTHANSA AG	$35.6 million
FUTU	FUTU HOLDINGS ADR	$35.6 million
RAND.AS	RANDSTAD HOLDING	$35.5 million
DEMANT.CO	DEMANT	$35.5 million
8953.T	JAPAN METROPOLITAN FUND INVESTMENT	$35.5 million
NXSN.TA	NEXT VISION STABILIZED SYSTEMS LTD	$35.5 million
RMS.AX	RAMELIUS RESOURCES	$35.5 million
ADEN.SW	ADECCO GROUP AG	$35.4 million
9501.T	TOKYO ELECTRIC POWER HOLDINGS	$35.4 million
4186.T	TOKYO OHKA KOGYO	$35.3 million
GLBE	GLOBAL E ONLINE	$35.2 million
SB1NO.OL	SPAREBANK SR-NORGE	$35.2 million
NEX.PA	NEXANS SA	$35.1 million
1944.T	KINDEN	$35.0 million
TEMN.SW	TEMENOS AG	$35.0 million
TE.PA	TECHNIP ENERGIES	$34.9 million
6113.T	AMADA LTD	$34.9 million
9024.T	SEIBU HOLDINGS	$34.8 million
TASE.TA	TEL AVIV STOCK EXCHANGE LTD	$34.8 million
6370.T	KURITA WATER INDUSTRIES	$34.7 million
SAVE.ST	NORDNET	$34.5 million
MYCR.ST	MYCRONIC	$34.5 million
LAGR B.ST	LAGERCRANTZ GROUP CLASS B	$34.5 million
CWY.AX	CLEANAWAY WASTE MANAGEMENT	$34.4 million
UMI.BR	UMICORE SA	$34.3 million
5406.T	KOBE STEEL	$34.2 million
4324.T	DENTSU GROUP	$34.2 million
BKG.L	BERKELEY GROUP HOLDINGS (THE)	$34.2 million
CEN.NZ	CONTACT ENERGY LTD	$34.1 million
CCC.L	COMPUTACENTER PLC	$34.1 million
9684.T	SQUARE ENIX HLDG	$34.0 million
4732.T	USS	$33.7 million
SECT B.ST	SECTRA CLASS B	$33.6 million
GL9.IR	GLANBIA PLC	$33.6 million
INVP.L	INVESTEC PLC	$33.5 million
TUB.BR	FINANCIERE DE TUBIZE SA	$33.5 million
9CI.SI	CAPITALAND INVESTMENT LTD	$33.5 million
AZJ.AX	AURIZON HOLDINGS	$33.5 million
CPR.MI	DAVIDE CAMPARI MILANO NV	$33.5 million
OCTVSDB.ST	OCTAVE INTELLIGENCE SDR PLC	$33.4 million
QAN.AX	QANTAS AIRWAYS	$33.4 million
AALB.AS	AALBERTS	$33.4 million
AZA.ST	AVANZA BANK HOLDING	$33.4 million
WHC.AX	WHITEHAVEN COAL	$33.3 million
4183.T	MITSUI CHEMICALS	$33.3 million
2267.T	YAKULT HONSHA LTD	$33.1 million
IGG.L	IG GROUP HOLDINGS PLC	$33.0 million
KBCA.BR	KBC ANCORA NV	$33.0 million
8952.T	JAPAN REAL ESTATE INVESTMENT TRUST	$32.9 million
VALMT.HE	VALMET CORP	$32.9 million
PAH3.DE	PORSCHE AUTOMOBIL HOLDING PREF	$32.8 million
UNI.MC	UNICAJA BANCO SA	$32.6 million
EVD.DE	CTS EVENTIM AG	$32.6 million
AZM.MI	AZIMUT HOLDING	$32.5 million
LEG.DE	LEG IMMOBILIEN N	$32.4 million
MNDI.L	MONDI PLC	$32.4 million
CGF.AX	CHALLENGER	$32.3 million
ADP.PA	AEROPORTS DE PARIS SA	$32.2 million
2501.T	SAPPORO BREWERIES LIMITED	$32.0 million
LUND B.ST	LUNDBERGFORETAGEN CLASS B	$32.0 million
9435.T	HIKARI TSUSHIN INC	$31.9 million
DXS.AX	DEXUS STAPLED UNITS	$31.8 million
5929.T	SANWA HOLDINGS	$31.8 million
4042.T	TOSOH CORP	$31.8 million
WDP.BR	WAREHOUSES DE PAUW NV	$31.8 million
SDF.AX	STEADFAST GROUP LTD	$31.7 million
U96.SI	SEMBCORP INDUSTRIES LTD	$31.6 million
ENG.MC	ENAGAS SA	$31.6 million
6845.T	AZBIL CORP	$31.6 million
DIE.BR	DIETEREN (D) SA	$31.6 million
MEL.NZ	MERIDIAN ENERGY LTD	$31.6 million
BBOX.L	TRITAX BIG BOX REIT PLC	$31.6 million
DKK	DKK CASH	$31.4 million
AMP.AX	AMP LTD	$31.4 million
ELIS.PA	ELIS SA	$31.3 million
3086.T	J.FRONT RETAILING	$31.2 million
SALM.OL	SALMAR	$31.1 million
ZEG.L	ZEGONA COMMUNICATIONS PLC	$31.1 million
SUN.SW	SULZER AG	$31.1 million
EDPR.LS	EDP RENEWABLES SA	$31.1 million
3289.T	TOKYU FUDOSAN HOLDINGS	$31.0 million
1721.T	COMSYS HOLDINGS CORP	$30.9 million
BEN.AX	BENDIGO AND ADELAIDE BANK	$30.9 million
BGN.MI	BANCA GENERALI	$30.9 million
VAU.AX	VAULT MINERALS	$30.8 million
A2A.MI	A2A	$30.6 million
BIM.PA	BIOMERIEUX SA	$30.6 million
MING.OL	SPAREBANK SMNS	$30.6 million
1942.T	KANDENKO LTD	$30.4 million
5393.T	NICHIAS CORP	$30.4 million
ATS.VI	AT & S AUSTRIA TECHNOLOGIE & SYSTE	$30.4 million
BIG.TA	BIG SHOPPING CENTERS LTD	$30.3 million
6806.T	HIROSE ELECTRIC LTD	$30.3 million
TECN.SW	TECAN GROUP AG	$30.0 million
MGDL.TA	MIGDAL INSURANCE AND FINANCIAL HOL	$30.0 million
LOOMIS.ST	LOOMIS CLASS B	$30.0 million
DRX.L	DRAX GROUP PLC	$29.9 million
2587.T	SUNTORY BEVERAGE & FOOD LTD	$29.9 million
7261.T	MAZDA MOTOR	$29.9 million
TEP.PA	TELEPERFORMANCE	$29.7 million
HUB.AX	HUB24	$29.6 million
7729.T	TOKYO SEIMITSU LTD	$29.6 million
JMAT.L	JOHNSON MATTHEY PLC	$29.4 million
MLSR.TA	MELISRON LTD	$29.4 million
SAGAB.ST	SAGAX CLASS B	$29.3 million
AGL.AX	AGL ENERGY LTD	$29.1 million
3861.T	OJI HOLDINGS	$29.1 million
MNDY	MONDAYCOM	$29.0 million
MGOR.TA	MEGA OR HOLDINGS LTD	$28.9 million
SRP.L	SERCO GROUP PLC	$28.9 million
1808.T	HASEKO	$28.9 million
6965.T	HAMAMATSU PHOTONICS	$28.8 million
3281.T	GLP J-REIT REIT	$28.7 million
CMM.AX	CAPRICORN METALS LTD DEF	$28.7 million
7201.T	NISSAN MOTOR	$28.6 million
6305.T	HITACHI CONSTRUCTION MACHINERY LTD	$28.6 million
VEND.OL	VEND MARKETPLACES ASA	$28.5 million
9506.T	TOHOKU ELECTRIC POWER	$28.5 million
TW.L	TAYLOR WIMPEY PLC	$28.4 million
3288.T	OPEN HOUSE GROUP LTD	$28.4 million
6465.T	HOSHIZAKI	$28.3 million
6481.T	THK LTD	$28.1 million
9041.T	KINTETSU GROUP HOLDINGS LTD	$28.0 million
7189.T	NISHI-NIPPON FINANCIAL HOLDINGS IN	$27.9 million
8972.T	KDX REALTY INVESTMENT REIT CORP	$27.8 million
MMHD.TA	MENORAH MIVTACHIM HOLDINGS	$27.8 million
RED.MC	REDEIA CORPORACION SA	$27.8 million
4403.T	NOF CORP	$27.8 million
CWK.L	CRANSWICK PLC	$27.8 million
8804.T	TOKYO TATEMONO	$27.8 million
ALLN.SW	ALLREAL HOLDING AG	$27.8 million
ICL.TA	ICL GROUP	$27.7 million
MAP.MC	MAPFRE SA	$27.7 million
4203.T	SUMITOMO BAKELITE LTD	$27.7 million
HIK.L	HIKMA PHARMACEUTICALS PLC	$27.6 million
5991.T	NHK SPRING	$27.6 million
PLUS.L	PLUS500	$27.5 million
AIXA.DE	AIXTRON	$27.5 million
RAA.DE	RATIONAL AG	$27.5 million
PROT.OL	PROTECTOR FORSIKRING	$27.4 million
3064.T	MONOTARO LTD	$27.4 million
R3NK.DE	RENK GROUP AG	$27.4 million
4151.T	KYOWA KIRIN LTD	$27.4 million
SGAFT	CASH COLLATERAL EUR SGAFT	$27.3 million
2897.T	NISSIN FOODS HOLDINGS LTD	$27.3 million
SFZN.SW	SIEGFRIED HOLDING AG	$27.2 million
CAMT.TA	CAMTEK	$27.2 million
BME.L	B&M EUROPEAN VALUE RETAIL PLC	$27.2 million
7337.T	HIROGIN HOLDINGS INC	$27.1 million
1911.T	SUMITOMO FORESTRY	$27.0 million
VNT.AX	VENTIA SERVICES GROUP LTD	$27.0 million
8418.T	YAMAGUCHI FINANCIAL GROUP	$27.0 million
VPK.AS	KONINKLIJKE VOPAK	$26.9 million
9513.T	ELECTRIC POWER DEVELOPMENT LTD	$26.9 million
6302.T	SUMITOMO HEAVY INDUSTRIES LTD	$26.8 million
AJBU.SI	KEPPEL DC REIT	$26.8 million
ENT.L	ENTAIN PLC	$26.8 million
REY.MI	REPLY	$26.6 million
4751.T	CYBER AGENT	$26.6 million
SUNN.SW	SUNRISE N CLASS A LTD	$26.5 million
3132.T	MACNICA HOLDINGS INC	$26.4 million
1928.HK	SANDS CHINA LTD	$26.4 million
NDA.DE	AURUBIS AG	$26.4 million
7459.T	MEDIPAL HOLDINGS CORP	$26.3 million
WGX.AX	WESTGOLD RESOURCES	$26.3 million
FPE3.DE	FUCHS PREF	$26.2 million
AAK.ST	AAK	$26.2 million
VK.PA	VALLOUREC SA	$26.0 million
TUI1.DE	TUI N AG	$26.0 million
5838.T	RAKUTEN BANK LTD	$26.0 million
1951.T	EXEO GROUP INC	$25.9 million
BZU.MI	BUZZI	$25.9 million
BOQ.AX	BANK OF QUEENSLAND	$25.9 million
RRL.AX	REGIS RESOURCES	$25.8 million
EDV.AX	ENDEAVOUR GROUP LTD	$25.8 million
V03.SI	VENTURE CORPORATION	$25.8 million
3283.T	NIPPON PROLOGIS REIT	$25.7 million
SOI.PA	SOITEC SA	$25.7 million
BAMNB.AS	BAM GROEP KONINKLIJKE NV	$25.7 million
FLS.CO	FLSMIDTH AND CO CLASS B	$25.7 million
BALD B.ST	FASTIGHETS BALDER CLASS B	$25.6 million
RUI.PA	RUBIS	$25.6 million
BC.MI	BRUNELLO CUCINELLI	$25.6 million
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	$25.5 million
4527.T	ROHTO PHARMACEUTICAL LTD	$25.5 million
IFCN.SW	INFICON HOLDING AG	$25.4 million
AKE.PA	ARKEMA SA	$25.4 million
8253.T	CREDIT SAISON	$25.4 million
DLG.MI	DELONGHI	$25.3 million
ACX.MC	ACERINOX	$25.3 million
2282.T	NH FOODS	$25.3 million
SFSN.SW	SFS GROUP AG	$25.3 million
5711.T	MITSUBISHI MATERIALS	$25.3 million
WIX	WIX.COM	$25.3 million
MOBN.SW	MOBIMO HOLDING AG	$25.2 million
VONN.SW	VONTOBEL HOLDING AG	$25.2 million
BWY.L	BELLWAY PLC	$25.2 million
GGP.AX	GREATLAND RESOURCES LTD	$25.2 million
ALLFG.AS	ALLFUNDS GROUP PLC	$25.2 million
MTO.L	MITIE GROUP PLC	$25.1 million
7180.T	KYUSHU FINANCIAL GROUP INC	$25.1 million
ROSE.L	ROSEBANK INDUSTRIES PLC	$25.1 million
AYV.PA	AYVENS SA	$25.0 million
BANB.SW	BACHEM HOLDING AG	$25.0 million
3092.T	ZOZO INC	$24.9 million
5105.T	TOYO TIRE	$24.9 million
8233.T	TAKASHIMAYA	$24.9 million
SEK.AX	SEEK	$24.8 million
CMBN.SW	CEMBRA MONEY BANK AG	$24.7 million
4182.T	MITSUBISHI GAS CHEMICAL INC	$24.7 million
9009.T	KEISEI ELECTRIC RAILWAY	$24.6 million
6460.T	SEGA SAMMY HOLDINGS	$24.6 million
QQ.L	QINETIQ GROUP PLC	$24.6 million
DOW.AX	DOWNER EDI	$24.6 million
4536.T	SANTEN PHARMACEUTICAL	$24.6 million
AAF.L	AIRTEL AFRICA PLC	$24.6 million
9007.T	ODAKYU ELECTRIC RAILWAY	$24.5 million
IVG.MI	IVECO GROUP NV	$24.5 million
8984.T	DAIWA HOUSE REIT CORP	$24.5 million
ARCAD.AS	ARCADIS NV	$24.4 million
TWE.AX	TREASURY WINE ESTATES LTD	$24.4 million
QLT.L	QUILTER PLC	$24.4 million
WOR.AX	WORLEY	$24.3 million
NOD.OL	NORDIC SEMICONDUCTOR	$24.3 million
2181.T	PERSOL HOLDINGS LTD	$24.3 million
8050.T	SEIKO GROUP CORP	$24.3 million
RBREW.CO	ROYAL UNIBREW	$24.2 million
BKW.SW	BKW N AG	$24.2 million
5901.T	TOYO SEIKAN GROUP HOLDINGS	$24.1 million
PAZ.TA	PAZ RETAIL AND ENERGY LTD SHR	$24.0 million
BAB.L	BABCOCK INTERNATIONAL GROUP PLC	$24.0 million
DKSH.SW	DKSH HOLDING AG	$24.0 million
G13.SI	GENTING SINGAPORE LTD	$24.0 million
PIRC.MI	PIRELLI & C	$24.0 million
COTN.SW	COMET HOLDING AG	$23.9 million
FNTN.DE	FREENET AG	$23.9 million
VIG.VI	VIENNA INSURANCE GROUP AG	$23.9 million
BC8.DE	BECHTLE AG	$23.8 million
5E2.SI	SEATRIUM	$23.8 million
VATN.SW	VALIANT HOLDING AG	$23.8 million
TCAP.L	TP ICAP GROUP PLC	$23.8 million
7276.T	KOITO MANUFACTURING	$23.7 million
KLR.L	KELLER GROUP PLC	$23.7 million
GFC.PA	GECINA SA	$23.7 million
BRAV.ST	BRAVIDA HOLDING	$23.6 million
7762.T	CITIZEN WATCH LTD	$23.5 million
4980.T	DEXERIALS CORP	$23.5 million
3405.T	KURARAY	$23.5 million
HUH1V.HE	HUHTAMAKI	$23.5 million
GRG.L	GREGGS PLC	$23.4 million
NXT.AX	NEXTDC	$23.4 million
GRF.MC	GRIFOLS CLASS A	$23.4 million
HER.MI	HERA	$23.3 million
AXFO.ST	AXFOOD	$23.2 million
9064.T	YAMATO HOLDINGS	$23.2 million
PAF.L	PAN AFRICAN RESOURCES PLC	$23.2 million
5076.T	INFRONEER HOLDINGS	$23.2 million
SOP.PA	SOPRA STERIA GROUP	$23.1 million
3391.T	TSURUHA HOLDINGS	$23.0 million
JD.L	JD SPORTS FASHION PLC	$23.0 million
C09.SI	CITY DEVELOPMENTS	$23.0 million
4912.T	LION	$22.9 million
HUBN.SW	HUBER & SUHNER AG	$22.9 million
3462.T	NOMURA REAL ESTATE MASTER FUND REI	$22.8 million
PHP.L	PRIMARY HEALTH PROPERTIES REIT PLC	$22.8 million
2371.T	KAKAKU.COM	$22.8 million
FR.PA	VALEO	$22.8 million
ME8U.SI	MAPLETREE INDUSTRIAL UNITS TRUST	$22.8 million
CVC.AS	CVC CAPITAL PARTNERS PLC	$22.8 million
AZE.BR	AZELIS GROUP NV	$22.8 million
8985.T	JAPAN HOTEL INVESTMENT REIT	$22.7 million
9001.T	TOBU RAILWAY LTD	$22.7 million
7327.T	DAISHI HOKUETSU FINANCIAL GROUP	$22.6 million
8963.T	INVINCIBLE INVESTMENT REIT	$22.6 million
5832.T	CHUGIN FINANCIAL GROUP INC	$22.6 million
2331.T	ALSOK LTD	$22.6 million
IP.MI	INTERPUMP GROUP	$22.6 million
6134.T	FUJI CORP	$22.4 million
9364.T	KAMIGUMI	$22.4 million
8012.T	NAGASE LTD	$22.3 million
5938.T	LIXIL	$22.3 million
8368.T	HYAKUGO BANK	$22.2 million
3231.T	NOMURA REAL ESTATE HOLDINGS INC	$22.2 million
HILS.L	HILL AND SMITH PLC	$22.1 million
7951.T	YAMAHA	$22.1 million
DLEKG.TA	DELEK GROUP	$22.1 million
HAFNI.OL	HAFNIA	$22.0 million
2212.T	YAMAZAKI BAKING LTD	$22.0 million
2809.T	KEWPIE CORP	$22.0 million
5021.T	COSMO ENERGY HOLDINGS	$22.0 million
AKER.OL	AKER	$21.9 million
TGS.OL	TGS NOPEC GEOPHYSICAL	$21.9 million
1963.T	JGC HOLDINGS CORP	$21.8 million
U14.SI	UOL GROUP LTD	$21.8 million
9202.T	ANA HOLDINGS	$21.7 million
BAVA.CO	BAVARIAN NORDIC	$21.7 million
HBR.L	HARBOUR ENERGY PLC	$21.7 million
PUM.DE	PUMA	$21.7 million
8954.T	ORIX JREIT REIT INC	$21.7 million
BUCN.SW	BUCHER INDUSTRIES AG	$21.7 million
2871.T	NICHIREI	$21.6 million
SWEC B.ST	SWECO CLASS B	$21.5 million
INCH.L	INCHCAPE PLC	$21.5 million
MVNE.TA	MIVNE REAL ESTATE LTD	$21.5 million
ITV.L	ITV PLC	$21.5 million
7988.T	NIFCO INC	$21.5 million
SAE.TA	SHUFERSAL LTD	$21.4 million
8252.T	MARUI GROUP	$21.4 million
M44U.SI	MAPLETREE LOGISTICS TRUST UNITS	$21.4 million
TATE.L	TATE AND LYLE PLC	$21.3 million
4088.T	AIR WATER	$21.3 million
5233.T	TAIHEIYO CEMENT	$21.3 million
S58.SI	SATS LTD	$21.3 million
8.HK	PCCW LTD	$21.3 million
3038.T	KOBE BUSSAN	$21.3 million
4506.T	SUMITOMO PHARMA LTD	$21.2 million
ATE.PA	ALTEN SA	$21.2 million
VSURE.ST	VERISURE PLC	$21.1 million
MP1.AX	MEGAPORT	$21.1 million
9142.T	KYUSHU RAILWAY	$21.1 million
8960.T	UNITED URBAN INVESTMENT REIT	$21.1 million
6268.T	NABTESCO	$21.1 million
8227.T	SHIMAMURA LTD	$21.0 million
8366.T	SHIGA BANK	$21.0 million
KMAR.OL	KONGSBERG MARITIME	$21.0 million
SHC.L	SHAFTESBURY CAPITAL REIT PLC	$20.9 million
STRS.TA	STRAUSS GROUP	$20.8 million
2002.T	NISSHIN SEIFUN GROUP	$20.8 million
SCT.L	SOFTCAT PLC	$20.8 million
MANTA.HE	MANDATUM	$20.8 million
8020.T	KANEMATSU	$20.8 million
2531.T	TAKARA HOLDINGS	$20.7 million
6952.T	CASIO COMPUTER LTD	$20.7 million
7282.T	TOYODA GOSEI	$20.5 million
DOKA.SW	DORMAKABA HOLDING AG	$20.5 million
NEXI.MI	NEXI	$20.5 million
ROCK B.CO	ROCKWOOL CLASS B	$20.5 million
CAMX.ST	CAMURUS	$20.5 million
SINCH.ST	SINCH	$20.5 million
EZJ.L	EASYJET	$20.5 million
4401.T	ADEKA	$20.4 million
CJLU.SI	NETLINK NBN TRUST UNITS	$20.4 million
6473.T	JTEKT	$20.3 million
9201.T	JAPAN AIRLINES	$20.2 million
SON.LS	SONAE SA	$20.2 million
TLX.AX	TELIX PHARMACEUTICALS	$20.2 million
7867.T	TOMY LTD	$20.1 million
9143.T	SG HOLDINGS LTD	$20.1 million
MCY.NZ	MERCURY NZ LTD	$20.1 million
KGX.DE	KION GROUP AG	$19.9 million
UTG.L	UNITE GROUP REIT PLC	$19.9 million
ASMDEE B.ST	ASMODEE GROUP CLASS B	$19.8 million
5444.T	YAMATO KOGYO	$19.8 million
4613.T	KANSAI PAINT	$19.7 million
7731.T	NIKON	$19.7 million
GFTU.L	GRAFTON GROUP PLC	$19.7 million
6417.T	SANKYO LTD	$19.7 million
2579.T	COCA-COLA BOTTLERS JAPAN HOLDINGS	$19.6 million
RSW.L	RENISHAW PLC	$19.6 million
8056.T	BIPROGY	$19.6 million
9072.T	NIKKON HOLDINGS LTD	$19.5 million
CLN.SW	CLARIANT AG	$19.4 million
AJB.L	AJ BELL PLC	$19.4 million
HOLM B.ST	HOLMEN CLASS B	$19.4 million
5344.T	MARUWA (OWARIASAHI) LTD	$19.3 million
HPOL B.ST	HEXPOL CLASS B	$19.3 million
8060.T	CANON MARKETING JAPAN INC	$19.3 million
FRA.DE	FRAPORT AG	$19.2 million
AG1.DE	AUTO1 GROUP	$19.2 million
UQA.VI	UNIQA INSURANCE GROUP AG	$19.2 million
TKMS.DE	TKMS AG	$19.2 million
WAF.AX	WEST AFRICAN RESOURCES LTD	$19.1 million
AUB.AX	AUB GROUP LTD	$19.0 million
RWC.AX	RELIANCE WORLDWIDE CORPORATION	$19.0 million
COV.PA	COVIVIO SA	$19.0 million
SCYR.MC	SACYR	$18.9 million
9023.T	TOKYO METRO LTD	$18.9 million
SGD	SGD CASH	$18.9 million
FDJU.PA	FDJ UNITED	$18.9 million
4385.T	MERCARI	$18.9 million
TBCG.L	TBC BANK GROUP PLC	$18.9 million
REH.AX	REECE	$18.8 million
6674.T	GS YUASA	$18.7 million
VIS.MC	VISCOFAN SA	$18.7 million
5631.T	JAPAN STEEL WORKS LTD	$18.6 million
DLN.L	DERWENT LONDON REIT PLC	$18.6 million
EMMN.SW	EMMI AG	$18.6 million
9301.T	MITSUBISHI LOGISTICS	$18.5 million
MTS.AX	METCASH	$18.5 million
OCDO.L	OCADO GROUP PLC	$18.4 million
4626.T	TAIYO HOLDINGS LTD	$18.4 million
1969.T	TAKASAGO THERMAL ENGINEERING	$18.4 million
TRMD A.CO	TORM PLC CLASS A	$18.4 million
K71U.SI	KEPPEL REIT UNITS	$18.3 million
5301.T	TOKAI CARBON LTD	$18.2 million
PAG.L	PARAGON GROUP OF COMPANIES	$18.2 million
6923.T	STANLEY ELECTRIC	$18.2 million
6141.T	DMG MORI	$18.1 million
BWLPG.OL	BW LPG LTD	$18.0 million
9533.T	TOHO GAS	$18.0 million
4631.T	DIC	$18.0 million
IGO.AX	IGO	$18.0 million
7164.T	ZENKOKU HOSHO LTD	$18.0 million
6135.T	MAKINO MILLING MACHINE LTD	$18.0 million
5947.T	RINNAI CORP	$17.9 million
TEG.DE	TAG IMMOBILIEN AG	$17.9 million
8370.T	THE KIYO BANK	$17.9 million
UBFUT	CASH COLLATERAL JPY UBFUT	$17.9 million
6754.T	ANRITSU CORP	$17.8 million
9008.T	KEIO	$17.8 million
PDN.AX	PALADIN ENERGY LTD	$17.8 million
BAKKA.OL	BAKKAFROST	$17.8 million
5714.T	DOWA HOLDINGS LTD	$17.8 million
EMR.AX	EMERALD RESOURCES	$17.8 million
MAIRE.MI	MAIRE SPA	$17.8 million
JET2.L	JET2 PLC	$17.7 million
LOG.MC	LOGISTA CIA DE DISTRIBUCION INTEGR	$17.7 million
SDF.DE	K+S N AG	$17.7 million
SOL.MI	SOL	$17.7 million
1893.T	PENTA-OCEAN CONSTRUCTION LTD	$17.7 million
6269.T	MODEC INC	$17.7 million
9831.T	YAMADA HOLDINGS	$17.7 million
T82U.SI	SUNTEC REIT UNITS TRUST	$17.7 million
3774.T	INTERNET INITIATIVE JAPAN INC	$17.6 million
3769.T	GMO PAYMENT GATEWAY INC	$17.6 million
6890.T	FERROTEC CORP	$17.6 million
4716.T	ORACLE JAPAN CORP	$17.6 million
NHF.AX	NIB HOLDINGS LTD	$17.6 million
5214.T	NIPPON ELECTRIC GLASS	$17.6 million
AUD	AUD CASH	$17.6 million
2784.T	ALFRESA HOLDINGS CORP	$17.5 million
3110.T	NITTO BOSEKI LTD	$17.5 million
NETC.CO	NETCOMPANY GROUP	$17.5 million
2343.HK	PACIFIC BASIN SHIPPING	$17.5 million
BRG.AX	BREVILLE GROUP	$17.5 million
OSB.L	OSB GROUP PLC	$17.5 million
SGM.AX	SIMS	$17.4 million
6471.T	NSK	$17.4 million
VEA.AX	VIVA ENERGY GROUP	$17.3 million
23.HK	BANK OF EAST ASIA	$17.3 million
HIAB.HE	HIAB CORPORATION CLASS B	$17.3 million
J69U.SI	FRASERS CENTREPOINT UNITS TRUST	$17.3 million
8524.T	NORTH PACIFIC BANK LTD	$17.2 million
JEN.DE	JENOPTIK N AG	$17.2 million
6787.T	MEIKO ELECTRONICS	$17.2 million
MGNS.L	MORGAN SINDALL GROUP PLC	$17.1 million
5110.T	SUMITOMO RUBBER INDUSTRIES	$17.1 million
HTWS.L	HELIOS TOWERS PLC	$17.1 million
TOM.OL	TOMRA SYSTEMS	$17.1 million
FTK.DE	FLATEXDEGIRO N	$17.0 million
AMBU B.CO	AMBU CLASS B	$17.0 million
6323.T	RORZE	$17.0 million
GBF.DE	BILFINGER	$17.0 million
UTDI.DE	UNITED INTERNET AG	$17.0 million
9303.T	SUMITOMO WAREHOUSE LTD	$17.0 million
TWEKA.AS	TKH GROUP	$16.9 million
NHC.AX	NEW HOPE CORPORATION LTD	$16.9 million
YPSN.SW	YPSOMED HOLDING AG	$16.8 million
TIETO.HE	TIETO	$16.8 million
9507.T	SHIKOKU ELECTRIC POWER INC	$16.8 million
BYG.L	BIG YELLOW GROUP PLC	$16.7 million
4967.T	KOBAYASHI PHARMACEUTICAL LTD	$16.6 million
7003.T	MITSUI E&S LTD	$16.6 million
6770.T	ALPS ALPINE	$16.6 million
8088.T	IWATANI	$16.6 million
GN.CO	GN STORE NORD	$16.6 million
3269.T	ADVANCE RESIDENCE INVESTMENT REIT	$16.5 million
BSEN.TA	BET SHEMESH ENGINES HOLDINGS LTD	$16.5 million
ELAL.TA	EL AL ISRAEL AIRLINES	$16.5 million
PAAL B.CO	PER AARSLEFF HOLDING CLASS B	$16.5 million
ZEAL.CO	ZEALAND PHARMA	$16.5 million
6592.T	MABUCHI MOTOR	$16.4 million
WOSG.L	WATCHES OF SWITZERLAND GROUP PLC	$16.4 million
EBO.NZ	EBOS GROUP	$16.4 million
VLK.AS	VAN LANSCHOT KEMPEN NV	$16.2 million
MF.PA	WENDEL	$16.2 million
9706.T	JAPAN AIRPORT TERMINAL	$16.2 million
SKBN.TA	SHIKUN AND BINUI	$16.2 million
9048.T	NAGOYA RAILROAD	$16.1 million
VID.MC	VIDRALA	$16.1 million
6508.T	MEIDENSHA CORP	$16.0 million
8439.T	TOKYO CENTURY	$16.0 million
9006.T	KEIKYU CORP	$16.0 million
CAF.MC	CONSTRUCCIONES Y AUXILIAR DE FERRO	$16.0 million
GNC.L	GREENCORE GROUP PLC	$16.0 million
HMSO.L	HAMMERSON REIT PLC	$16.0 million
1860.T	TODA	$16.0 million
1417.T	MIRAIT ONE CORP	$15.9 million
AMS.SW	AMS-OSRAM AG	$15.9 million
AMV0.DE	AUMOVIO N	$15.9 million
FRAS.L	FRASERS GROUP PLC	$15.9 million
7984.T	KOKUYO LTD	$15.9 million
4202.T	DAICEL	$15.9 million
6871.T	MICRONICS JAPAN	$15.9 million
3941.T	RENGO LTD	$15.8 million
EKTA B.ST	ELEKTA B	$15.8 million
BOSN.SW	BOSSARD HOLDING AG	$15.8 million
6728.T	ULVAC	$15.8 million
EFGN.SW	EFG INTERNATIONAL AG	$15.8 million
ALMB.CO	ALM BRAND	$15.8 million
THULE.ST	THULE GROUP	$15.8 million
PNN.L	PENNON GROUP PLC	$15.8 million
SEK	SEK CASH	$15.7 million
3249.T	INDUSTRIAL & INFRASTRUCTURE FUND I	$15.7 million
2810.T	HOUSE FOODS GROUP	$15.7 million
APE.AX	EAGERS AUTOMOTIVE	$15.7 million
ALLEI.ST	ALLEIMA	$15.7 million
KEMIRA.HE	KEMIRA	$15.7 million
BOY.L	BODYCOTE PLC	$15.7 million
ENRG.TA	ENERGIX RENEWABLE ENERGIES LTD	$15.6 million
CAN.L	CANAL+ SA	$15.6 million
8358.T	SURUGA BANK LTD	$15.6 million
8304.T	AOZORA BANK	$15.6 million
SRAIL.SW	STADLER RAIL AG	$15.5 million
2670.T	ABC MART INC	$15.5 million
WIE.VI	WIENERBERGER AG	$15.5 million
AMP.MI	AMPLIFON	$15.5 million
COA.L	COATS GROUP PLC	$15.4 million
CE.MI	CREDITO EMILIANO	$15.4 million
BCHN.SW	BURCKHARDT COMPRESSION HOLDING AG	$15.4 million
HLUNB.CO	H. LUNDBECK CLASS B	$15.3 million
7173.T	TOKYO KIRABOSHI FINANCIAL GROUP IN	$15.3 million
WAWI.OL	WALLENIUS WILHELMSEN	$15.3 million
3107.T	DAIWABO HOLDINGS LTD	$15.3 million
HAUTO.OL	HOEGH AUTOLINERS	$15.3 million
3291.T	IIDA GROUP HOLDINGS	$15.2 million
9045.T	KEIHAN HOLDINGS LTD	$15.2 million
RENE.LS	REN REDES ENERGETICAS NACIONAIS SA	$15.2 million
9861.T	YOSHINOYA HOLDINGS LTD	$15.2 million
6526.T	SOCIONEXT	$15.2 million
9065.T	SANKYU	$15.2 million
SPEN.TA	SHAPIR ENGINEERING AND INDUSTRY LT	$15.2 million
IOS.DE	IONOS GROUP N	$15.2 million
LRE.L	LANCASHIRE HOLDINGS	$15.1 million
3105.T	NISSHINBO HOLDINGS INC	$15.1 million
ALIF B.ST	ADDLIFE CLASS B	$15.1 million
8955.T	JAPAN PRIME REALTY INVESTMENT REIT	$15.1 million
FAGR.BR	FAGRON NV	$15.0 million
KIT.OL	KITRON	$15.0 million
9504.T	CHUGOKU ELECTRIC POWER	$15.0 million
BONEX.ST	BONESUPPORT HOLDING	$15.0 million
9468.T	KADOKAWA	$15.0 million
4681.T	RESORT TRUST	$14.9 million
DORL.TA	DORAL GROUP RENEWABLE ENERGY RESOU	$14.9 million
4902.T	KONICA MINOLTA	$14.9 million
CURY.L	CURRYS PLC	$14.9 million
1332.T	NISSUI CORP	$14.9 million
C52.SI	COMFORTDELGRO CORPORATION	$14.9 million
6436.T	AMANO CORP	$14.9 million
1719.T	HAZAMA ANDO CORP	$14.8 million
LIGHT.AS	SIGNIFY	$14.8 million
N2IU.SI	MAPLETREE PAN ASIA COMMERCIAL TRUS	$14.8 million
BUOU.SI	FRASERS LOGISTICS & COMMERCIAL TRU	$14.8 million
MND.AX	MONADELPHOUS GROUP	$14.8 million
9987.T	SUZUKEN LTD	$14.8 million
SPK.NZ	SPARK NEW ZEALAND	$14.8 million
SOLB.BR	SOLVAY SA	$14.7 million
HOC.L	HOCHSCHILD MINING PLC	$14.7 million
BOSS.DE	HUGO BOSS N AG	$14.7 million
RF.PA	EURAZEO	$14.7 million
7380.T	JUROKU FINANCIAL GROUP INC	$14.7 million
WIHL.ST	WIHLBORGS FASTIGHETER	$14.7 million
DOFG.OL	DOF GROUP	$14.7 million
4205.T	ZEON JAPAN CORP	$14.7 million
2264.T	MORINAGA MILK INDUSTRY	$14.7 million
CMBT.BR	CMB.TECH NV	$14.7 million
BILL.ST	BILLERUD KORSNAS	$14.7 million
SSAB A.ST	SSAB A	$14.6 million
CHG.L	CHEMRING GROUP PLC	$14.5 million
GRNG.ST	GRANGES	$14.5 million
GNS.L	GENUS PLC	$14.5 million
ALX.AX	ATLAS ARTERIA STAPLED UNITS	$14.5 million
EXENS.PA	EXOSENS SA	$14.4 million
8129.T	TOHO HOLDINGS	$14.4 million
OUT1V.HE	OUTOKUMPU	$14.3 million
FDR.MC	FLUIDRA SA	$14.3 million
8174.T	NIPPON GAS LTD	$14.3 million
9044.T	NANKAI	$14.2 million
6136.T	OSG	$14.2 million
KRN.DE	KRONES AG	$14.2 million
9759.T	NSD LTD	$14.2 million
5805.T	SWCC CORP	$14.2 million
SWON.SW	SOFTWAREONE HOLDING AG	$14.2 million
NWH.AX	NRW HOLDINGS	$14.2 million
2433.T	HAKUHODO DY HOLDINGS INC	$14.2 million
1959.T	KRAFTIA CORP	$14.1 million
COFA.PA	COFACE SA	$14.1 million
SVS.L	SAVILLS PLC	$14.1 million
IRE.MI	IREN	$14.1 million
6951.T	JEOL	$14.1 million
8381.T	SAN IN GODO BANK LTD	$14.1 million
CKN.L	CLARKSON PLC	$14.1 million
6368.T	ORGANO CORP	$14.1 million
TYRES.HE	NOKIAN RENKAAT	$14.0 million
PNI.AX	PINNACLE INVESTMENT MANAGEMENT GRO	$14.0 million
4208.T	UBE	$14.0 million
VIRP.PA	VIRBAC SA	$14.0 million
3471.T	MITSUI FUDOSAN LOGISTICS PARK REIT	$14.0 million
7389.T	AICHI FINANCIAL GROUP INC	$14.0 million
3994.T	MONEY FORWARD	$14.0 million
9069.T	SENKO GROUP HOLDINGS LTD	$14.0 million
RGN.AX	REGION GROUP STAPLED UNITS LTD	$13.9 million
5741.T	UACJ	$13.9 million
FBU.NZ	FLETCHER BUILDING	$13.9 million
APAM.AS	APERAM SA	$13.8 million
CRN.L	CAIRN HOMES PLC	$13.8 million
KARN.SW	KARDEX HOLDING AG	$13.8 million
5471.T	DAIDO STEEL	$13.8 million
FGP.L	FIRSTGROUP PLC	$13.8 million
PDI.AX	PDI GOLD LIMITED LTD	$13.7 million
6925.T	USHIO INC	$13.7 million
6324.T	HARMONIC DRIVE SYSTEMS	$13.7 million
ORL.TA	OIL REFINERIES	$13.7 million
6005.T	MIURA	$13.7 million
PTNR.TA	PARTNER COMMUNICATIONS LTD	$13.6 million
ZIP.AX	ZIP CO	$13.6 million
9449.T	GMO INTERNET GROUP	$13.6 million
8242.T	H2O RETAILING CORP	$13.5 million
HEIJM.AS	KONINKLIJKE HEIJMANS DUTCH CERTIFI	$13.5 million
AUTO.OL	AUTOSTORE HOLDINGS LTD	$13.5 million
IWG.L	INTERNATIONAL WORKPLACE GROUP PLC	$13.5 million
OV8.SI	SHENG SIONG GROUP LTD	$13.5 million
2811.T	KAGOME LTD	$13.4 million
3309.T	SEKISUI HOUSE REIT	$13.4 million
1961.T	SANKI ENGINEERING	$13.4 million
868.HK	XINYI GLASS HOLDINGS	$13.4 million
DIA.MI	DIASORIN	$13.4 million
8511.T	JAPAN SECURITIES FINANCE	$13.4 million
BEKB.BR	BEKAERT (D) SA	$13.3 million
5857.T	ARE HOLDINGS	$13.3 million
DEC.PA	JCDECAUX	$13.3 million
SSPG.L	SSP GROUP PLC	$13.3 million
OXIG.L	OXFORD INSTRUMENTS PLC	$13.3 million
2222.T	KOTOBUKI SPIRITS LTD	$13.3 million
ELUX B.ST	ELECTROLUX CLASS B	$13.2 million
2229.T	CALBEE	$13.2 million
5463.T	MARUICHI STEEL TUBE LTD	$13.2 million
9744.T	MEITEC GROUP HOLDINGS INC	$13.2 million
4272.T	NIPPON KAYAKU LTD	$13.1 million
101.HK	HANG LUNG PROPERTIES LTD	$13.1 million
GPE.L	GREAT PORTLAND ESTATES REIT PLC	$13.1 million
WCH.DE	WACKER CHEMIE AG	$13.0 million
1414.T	SHO-BOND HOLDINGS LTD	$12.9 million
4043.T	TOKUYAMA	$12.9 million
TGYM.MI	TECHNOGYM	$12.9 million
COL.MC	COLONIAL SFL SOCIMI SA	$12.9 million
ATEA.OL	ATEA	$12.9 million
BRE.MI	FRENI BREMBO NV	$12.9 million
9989.T	SUNDRUG LTD	$12.8 million
MTRX.TA	MATRIX IT	$12.8 million
MTRS.ST	MUNTERS GROUP	$12.8 million
4733.T	OBIC BUSINESS CONSULTANTS LTD	$12.8 million
7956.T	PIGEON	$12.7 million
4114.T	NIPPON SHOKUBAI LTD	$12.7 million
PEAB B.ST	PEAB CLASS B	$12.7 million
BB.PA	BIC SA	$12.7 million
CLAS B.ST	CLAS OHLSON	$12.7 million
SCHO.CO	SCHOUW AND CO	$12.7 million
YCA.L	YELLOW CAKE PLC	$12.7 million
PNDX B.ST	PANDOX	$12.6 million
FCT.MI	FINCANTIERI	$12.6 million
COLR.BR	COLRUYT GROUP NV	$12.6 million
MCOV B.ST	MEDICOVER CLASS B	$12.6 million
YAL.AX	YANCOAL AUSTRALIA LTD	$12.6 million
6849.T	NIHON KOHDEN	$12.6 million
DEZ.DE	DEUTZ AG	$12.6 million
CIE.MC	CIE AUTOMOTIVE SA	$12.6 million
AWX.SI	AEM HOLDINGS LTD	$12.5 million
6407.T	CKD CORP	$12.5 million
KIE.L	KIER GROUP PLC	$12.4 million
6507.T	SINFONIA TECHNOLOGY LTD	$12.4 million
SRE.L	SIRIUS REAL ESTATE LIMITED	$12.4 million
1662.T	JAPAN PETROLEUM EXPLORATION	$12.4 million
TRE.MC	TECNICAS REUNIDAS SA	$12.3 million
4DX.AX	4DMEDICAL	$12.3 million
3279.T	ACTIVIA PROPERTIES REIT	$12.3 million
8078.T	HANWA LTD	$12.3 million
GRI.L	GRAINGER REIT PLC	$12.3 million
7649.T	SUGI HOLDINGS LTD	$12.3 million
KINV B.ST	KINNEVIK CLASS B	$12.2 million
STOR B.ST	STORSKOGEN GROUP CLASS B	$12.2 million
641A.T	NOK GROUP	$12.2 million
DOC.VI	DO & CO AKTIENGESELLSCHAFT	$12.2 million
LLBN.SW	LIECHTENSTEINISCHE LANDESBANK	$12.2 million
8967.T	JAPAN LOGISTICS FUND REIT INC	$12.2 million
NONG.OL	SPAREBANK NORD-NORGE	$12.2 million
NEU.AX	NEUREN PHARMACEUTICALS	$12.2 million
CLW.AX	CHARTER HALL LONG WALE REIT STAPLE	$12.2 million
RSG.AX	RESOLUTE MINING	$12.2 million
TPK.L	TRAVIS PERKINS PLC	$12.2 million
8616.T	TOKAI TOKYO FINANCIAL HOLDINGS	$12.2 million
551.HK	YUE YUEN INDUSTRIAL (HOLDINGS)	$12.2 million
659.HK	CTF SERVICES LTD	$12.2 million
FIBIH.TA	FIBI BANK HOLDING LTD	$12.2 million
8876.T	RELO GROUP INC	$12.2 million
EB5.SI	FIRST RESOURCES LTD	$12.2 million
BUFAB.ST	BUFAB	$12.1 million
KALMAR.HE	KALMAR CORPORATION CLASS B	$12.1 million
CRBN.AS	CORBION NV CLASS C	$12.1 million
3401.T	TEIJIN	$12.1 million
BFIT.AS	BASIC-FIT	$12.0 million
AMOT.TA	AMOT INVESTMENTS LTD	$12.0 million
BPT.L	BRIDGEPOINT GROUP PLC	$12.0 million
SHOT.ST	SCANDIC HOTELS GROUP	$11.9 million
3466.T	LASALLE LOGIPORT REIT	$11.9 million
NWL.AX	NETWEALTH GROUP LTD	$11.9 million
SZG.DE	SALZGITTER AG	$11.9 million
8544.T	KEIYO BANK LTD	$11.9 million
KEN.TA	KENON HOLDINGS LTD	$11.9 million
ILU.AX	ILUKA RESOURCES	$11.9 million
SAFE.L	SAFESTORE HOLDINGS REIT PLC	$11.9 million
2327.T	NS SOLUTIONS CORP	$11.9 million
LAND.SW	LANDIS+GYR GROUP AG	$11.9 million
4206.T	AICA KOGYO LTD	$11.9 million
6432.T	TAKEUCHI MFG	$11.8 million
HVN.AX	HARVEY NORMAN HOLDINGS LTD	$11.8 million
7581.T	SAIZERIYA LTD	$11.8 million
SESG.PA	SES SA FDR	$11.8 million
4061.T	DENKA CO LTD	$11.8 million
SK.PA	SEB SA	$11.8 million
ALHE.TA	ALONY-HETZ PROPERTIES AND INVESTME	$11.7 million
4194.T	VISIONAL	$11.7 million
SRC.L	SIGMAROC PLC	$11.7 million
2206.T	EZAKI GLICO	$11.7 million
FTAL.TA	FATTAL HOLDINGS LTD	$11.6 million
BURE.ST	BURE EQUITY	$11.6 million
FAN.L	VOLUTION GROUP PLCINARY	$11.6 million
3226.T	MITSUI FUDOSAN ACCOMMODATIONS FUND	$11.6 million
FABG.ST	FABEGE	$11.5 million
8361.T	OGAKI KYORITSU BANK LTD	$11.5 million
ARPT.TA	AIRPORT CITY LTD	$11.5 million
4680.T	ROUND ONE CORP	$11.5 million
9076.T	SEINO HOLDINGS LTD	$11.5 million
AFX.DE	CARL ZEISS MEDITEC AG	$11.4 million
4666.T	PARK24	$11.4 million
BWP.AX	BWP GROUP STAPLED UNITS TRUST	$11.4 million
3360.T	SHIP HEALTHCARE HOLDINGS INC	$11.4 million
3282.T	COMFORIA RESIDENTIAL REIT INC	$11.4 million
TPG.AX	TPG TELECOM	$11.3 million
3433.T	TOCALO LTD	$11.3 million
MTAV.TA	MEITAV INVESTMENTS HOUSE LTD	$11.3 million
8714.T	SENSHU IKEDA HOLDINGS INC	$11.3 million
NOBA.ST	NOBA BANK GROUP	$11.3 million
IPS.PA	IPSOS SA	$11.2 million
FOUR.L	4IMPRINT GROUP PLC	$11.2 million
UBFUT	CASH COLLATERAL GBP UBFUT	$11.2 million
2593.T	ITO EN LTD	$11.2 million
ONT.L	OXFORD NANOPORE TECHNOLOGIES PLC	$11.1 million
FRVIA.PA	FORVIA	$11.1 million
SUL.AX	SUPER RETAIL GROUP	$11.1 million
CLBT	CELLEBRITE DI LTD	$11.1 million
ERG.MI	ERG	$11.1 million
PLX.PA	PLUXEE	$11.1 million
ATT.ST	ATTENDO	$11.1 million
2730.T	EDION	$11.1 million
3697.T	SHIFT INC	$11.0 million
NCC B.ST	NCC B	$11.0 million
ORA.AX	ORORA	$11.0 million
RIT1.TA	REIT REIT LTD	$11.0 million
E5H.SI	GOLDEN AGRI RESOURCES LTD	$11.0 million
8848.T	LEOPALACE21	$11.0 million
ZIG.L	ZIGUP PLC	$11.0 million
3387.T	CREATE RESTAURANTS HOLDINGS INC	$11.0 million
CHEMM.CO	CHEMOMETEC	$11.0 million
7211.T	MITSUBISHI MOTORS	$11.0 million
9031.T	NISHI NIPPON RAILROAD LTD	$11.0 million
9616.T	KYORITSU MAINTENANCE	$11.0 million
8388.T	AWA BANK LTD	$10.9 million
8410.T	SEVEN BANK LTD	$10.9 million
4922.T	KOSE HOLDINGS	$10.9 million
6013.T	TAKUMA LTD	$10.9 million
PFD.L	PREMIER FOODS PLC	$10.9 million
1980.T	DAI DAN LTD	$10.9 million
ISN.SW	INTERSHOP HOLDING N AG	$10.8 million
ELM.L	ELEMENTIS PLC	$10.8 million
9003.T	SOTETSU HOLDINGS	$10.8 million
ELTR.TA	ELECTRA LTD	$10.8 million
7716.T	NAKANISHI INC	$10.8 million
ALSN.SW	ALSO HOLDING AG	$10.8 million
8609.T	OKASAN SECURITIES GROUP	$10.8 million
TRI.PA	TRIGANO SA	$10.7 million
4540.T	TSUMURA	$10.7 million
CATE.ST	CATENA	$10.7 million
WALL B.ST	WALLENSTAM CLASS B	$10.7 million
8386.T	HYAKUJUSHI BANK	$10.7 million
8282.T	KS HOLDINGS CORP	$10.7 million
7966.T	LINTEC	$10.7 million
A7RU.SI	KEPPEL INFRA UNIT TRUST	$10.7 million
ENOG.L	ENERGEAN PLC	$10.7 million
BGL.AX	BELLEVUE GOLD	$10.6 million
4816.T	TOEI ANIMATION LTD	$10.6 million
RMLI.TA	RAMI LEVI CHAIN STORES HASHIKMA MA	$10.6 million
PETS.L	PETS AT HOME PLC	$10.6 million
KNOS.L	KAINOS GROUP PLC	$10.6 million
6544.T	JAPAN ELEVATOR SERVICE HOLDINGS LT	$10.6 million
SAX.DE	STROEER SE	$10.6 million
6590.T	SHIBAURA MECHATRONICS CORP	$10.6 million
EPR.OL	EUROPRIS	$10.6 million
CLA B.ST	CLOETTA	$10.6 million
FLT.AX	FLIGHT CENTRE TRAVEL GROUP LTD	$10.6 million
3397.T	TORIDOLL HOLDINGS	$10.6 million
ROVI.MC	LABORATORIOS FARMACEUTICOS ROVI	$10.5 million
DEME.BR	DEME GROUP NV	$10.5 million
142.HK	FIRST PACIFIC	$10.5 million
DNLM.L	DUNELM GROUP PLC	$10.5 million
7419.T	NOJIMA	$10.5 million
AF.PA	AIR FRANCE-KLM SA	$10.5 million
RDC.DE	REDCARE PHARMACY NV	$10.5 million
EXA.PA	EXAIL TECHNOLOGIES SA	$10.5 million
8022.T	MIZUNO CORP	$10.4 million
C2PU.SI	PARKWAY LIFE REIT TRUST	$10.4 million
3349.T	COSMOS PHARMACEUTICAL CORP	$10.4 million
BIOA B.ST	BIOARCTIC CLASS B	$10.4 million
OERL.SW	OC OERLIKON CORPORATION	$10.4 million
7014.T	NAMURA SHIPBUILDING	$10.3 million
JFN.SW	JUNGFRAUBAHN HOLDING AG	$10.3 million
BGA.AX	BEGA CHEESE	$10.3 million
TAH.AX	TABCORP HOLDINGS	$10.3 million
ENAV.MI	ENAV SPA	$10.3 million
HMN.SI	CAPITALAND ASCOTT STAPLED UNIT TRU	$10.2 million
9934.T	INABA DENKISANGYO	$10.2 million
INWI.ST	INWIDO	$10.2 million
6703.T	OKI ELECTRIC INDUSTRY LTD	$10.2 million
4812.T	DENTSU SOKEN INC	$10.2 million
HUFV A.ST	HUFVUDSTADEN CLASS A	$10.2 million
ALHG.PA	LOUIS HACHETTE GROUP SA	$10.1 million
MEL.MC	MELIA HOTELS INTERNATIONAL SA	$10.1 million
EPRO B.ST	ELECTROLUX PROFESSIONAL CLASS B	$10.1 million
ALTRA.ST	ALTRA FASTIGHETER	$10.1 million
TMV.DE	TEAMVIEWER	$10.1 million
ECMPA.AS	EUROCOMMERCIAL PROPERTIES	$10.1 million
8367.T	NANTO BANK	$10.1 million
HDN.AX	HOMECO DAILY NEEDS UNITS	$10.0 million
9412.T	SKY PERFECT JSAT	$10.0 million
BREE.L	BREEDON GROUP PLC	$10.0 million
H02.SI	HAW PAR CORPORATION LTD	$10.0 million
SRG.AX	SRG LTD	$10.0 million
RDWR	RADWARE	$10.0 million
GAMA.L	GAMMA COMMUNICATIONS	$10.0 million
TRST.L	TRUSTPILOT GROUP PLC	$10.0 million
6622.T	DAIHEN	$9.9 million
683.HK	KERRY PROPERTIES LTD	$9.9 million
4118.T	KANEKA CORP	$9.9 million
BIOG B.ST	BIOGAIA CLASS B	$9.9 million
IMPN.SW	IMPLENIA AG	$9.9 million
MELE.BR	MELEXIS NV	$9.9 million
HMS.ST	HMS NETWORKS	$9.8 million
FII.PA	LISI SA	$9.8 million
2175.T	SMS	$9.8 million
TRN.L	TRAINLINE PLC	$9.8 million
ITRN	ITURAN LOCATION AND CONTROL LTD	$9.8 million
1860.HK	MOBVISTA	$9.8 million
7616.T	COLOWIDE LTD	$9.7 million
DRR.AX	DETERRA ROYALTIES	$9.7 million
BSLN.SW	BASILEA PHARMACEUTICA	$9.7 million
8086.T	NIPRO	$9.7 million
MAXO.TA	MAX STOCK	$9.7 million
ZEHN.SW	ZEHNDER GROUP AG	$9.7 million
4095.T	NIHON PARKERIZING LTD	$9.7 million
4045.T	TOAGOSEI LTD	$9.7 million
GROW.L	MOLTEN VENTURES PLC	$9.7 million
RCO.PA	REMY COINTREAU SA	$9.7 million
RRTL.DE	RTL GROUP SA	$9.7 million
CVSG.L	CVS GROUP PLC	$9.7 million
BFSA.DE	BEFESA SA	$9.6 million
IHP.L	INTEGRAFIN HOLDINGS	$9.6 million
1729.HK	TIME INTERCONNECT TECHNOLOGY LTD	$9.6 million
2782.T	SERIA LTD	$9.6 million
PPT.AX	PERPETUAL	$9.6 million
INA.AX	INGENIA COMMUNITIES GROUP STAPLED	$9.6 million
LSG.OL	LEROY SEAFOOD GROUP	$9.5 million
HOME.MC	NEINOR HOMES SA	$9.5 million
OBM.AX	ORA BANDA MINING LTD	$9.5 million
CEL.TA	CELLCOM ISRAEL	$9.5 million
SLR.MC	SOLARIA ENERGIA Y MEDIO AMBIENTE S	$9.5 million
AFRY.ST	AFRY CLASS B	$9.5 million
MONY.L	MONY GROUP PLC	$9.5 million
SHA0.DE	SCHAEFFLER N AG	$9.5 million
ELG.DE	ELMOS SEMICONDUCTOR	$9.5 million
ASHM.L	ASHMORE GROUP PLC	$9.5 million
EMBRAC B.ST	EMBRACER GROUP CLASS B	$9.4 million
DAE.SW	DAETWYLER HOLDING INC	$9.4 million
ACE.MI	ACEA	$9.4 million
HLI.AX	HELIA GROUP LTD	$9.4 million
6457.T	GLORY LTD	$9.4 million
ATYM.L	ATALAYA MINING COPPER SA	$9.4 million
ETOR	ETORO GROUP CLASS A	$9.4 million
8424.T	FUYO GENERAL LEASE	$9.4 million
LKFT.AS	LAKEFRONT BIOTHER NV	$9.4 million
5703.T	NIPPON LIGHT METAL HOLDINGS LTD	$9.4 million
HAVAS.AS	HAVAS NV	$9.4 million
558.SI	UMS INTEGRATION LTD	$9.4 million
WWI.OL	WILH. WILHELMSEN HOLDING A	$9.3 million
8522.T	BANK OF NAGOYA LTD	$9.3 million
NOS.LS	NOS SGPS SA	$9.3 million
8336.T	MUSASHINO BANK LTD	$9.3 million
3923.T	RAKUS	$9.3 million
DNORD.CO	DAMPSKIBSSELSKABET NORDEN	$9.3 million
7381.T	CCI GROUP INC	$9.3 million
ASKER.ST	ASKER HEALTHCARE GROUP	$9.2 million
UBFUT	CASH COLLATERAL AUD UBFUT	$9.2 million
7740.T	TAMRON LTD	$9.2 million
AT1.DE	AROUNDTOWN SA	$9.2 million
VIV.PA	VIVENDI	$9.2 million
3097.T	MONOGATARI	$9.2 million
VSVS.L	VESUVIUS	$9.1 million
CQR.AX	CHARTER HALL RETAIL UNITS	$9.1 million
7994.T	OKAMURA CORP	$9.1 million
NOLA B.ST	NOLATO CLASS B	$9.1 million
AVIO.MI	AVIO	$9.1 million
PTEC.L	PLAYTECH PLC	$9.1 million
EOS.AX	ELECTRO OPTIC SYSTEMS HOLDINGS	$9.1 million
9119.T	IINO KAIUN LTD	$9.1 million
8628.T	MATSUI SECURITIES	$9.1 million
LUMO.HE	LUMO HOMES	$9.1 million
9505.T	HOKURIKU ELECTRIC POWER	$9.0 million
SIX2.DE	SIXT	$9.0 million
9509.T	HOKKAIDO ELECTRIC POWER INC	$9.0 million
BYIT.L	BYTES TECHNOLOGY GROUP PLC	$9.0 million
BNOR.OL	BLUENORD	$9.0 million
3292.T	AEON REIT INVESTMENT REIT CORP	$9.0 million
MSB.AX	MESOBLAST	$9.0 million
JDW.L	WETHERSPOON(J.D.) PLC	$9.0 million
MOZN.SW	MOBILEZONE HOLDING	$9.0 million
NOFR.TA	O.Y. NOFAR ENERGY	$9.0 million
RAT.L	RATHBONES GROUP PLC	$9.0 million
SUPR.L	SUPERMARKET INCOME REIT PLC	$8.9 million
3048.T	BIC CAMERA	$8.9 million
2201.T	MORINAGA	$8.9 million
3116.T	TOYOTA BOSHOKU CORP	$8.9 million
3234.T	MORI HILLS INVESTMENT REIT	$8.9 million
DNO.OL	DNO	$8.9 million
4516.T	NIPPON SHINYAKU	$8.9 million
CADLR.OL	CADELER	$8.9 million
EVN.VI	EVN AG	$8.8 million
BILI A.ST	BILIA CLASS A	$8.8 million
FEVR.L	FEVERTREE DRINKS PLC	$8.8 million
2127.T	NIHON M&A CENTER HOLDINGS INC	$8.8 million
303.HK	VTECH HOLDINGS LTD	$8.8 million
GXI.DE	GERRESHEIMER AG	$8.8 million
ARYN.SW	ARYZTA AG	$8.8 million
MOON.L	MOONPIG GROUP PLC	$8.8 million
LOV.AX	LOVISA HOLDINGS	$8.8 million
VU.PA	VUSIONGROUP SA	$8.8 million
2607.T	FUJI OIL LTD	$8.8 million
AMBEA.ST	AMBEA	$8.8 million
268A.T	RIGAKU HOLDINGS	$8.8 million
6103.T	OKUMA CORP	$8.7 million
8YZ.SI	YANGZIJIANG MARITIME DEVELOPMENT L	$8.7 million
ELK.OL	ELKEM	$8.7 million
JUN3.DE	JUNGHEINRICH PREF AG	$8.7 million
FLOW.AS	FLOW TRADERS	$8.7 million
MONT.BR	MONTEA NV	$8.7 million
IDL.PA	ID LOGISTICS	$8.7 million
HUSQ B.ST	HUSQVARNA	$8.7 million
INTEAB.ST	INTEA FASTIGHETER CLASS B	$8.6 million
4887.T	SAWAI GROUP HOLDINGS	$8.6 million
3549.T	KUSURI NO AOKI HOLDINGS LTD	$8.6 million
8986.T	DAIWA SECURITIES LIVING INVESTMENT	$8.6 million
FPE.DE	FUCHS N	$8.6 million
3295.T	HULIC REIT INC	$8.6 million
CIP.AX	CENTURIA INDUSTR UNITS	$8.6 million
NCAB.ST	NCAB GROUP	$8.5 million
PHM.MC	PHARMA MAR SA	$8.5 million
FIE.DE	FIELMANN GROUP AG	$8.5 million
POST.VI	OSTERREICHISCHE POST AG	$8.5 million
3050.T	DCM HOLDINGS LTD	$8.5 million
ALK.AX	ALKANE RESOURCES LTD	$8.5 million
3167.T	TOKAI HOLDINGS CORP	$8.5 million
ASB.AX	AUSTAL LTD	$8.5 million
BETS B.ST	BETSSON CLASS B	$8.5 million
1861.T	KUMAGAI LTD	$8.5 million
8957.T	TOKYU REIT	$8.5 million
CAI.VI	CA IMMOBILIEN ANLAGEN AG	$8.4 million
LXS.DE	LANXESS AG	$8.4 million
AIY.SI	IFAST CORPORATION LTD	$8.4 million
8956.T	NTT UD REIT INVESTMENT REIT	$8.3 million
OVS.MI	OVS SPA	$8.3 million
ACT0.DE	ALZCHEM GROUP N AG	$8.3 million
SMHN.DE	SUSS MICROTEC N	$8.3 million
4544.T	HU GROUP HOLDINGS INC	$8.3 million
8964.T	MITSUI FUDOSAN RETAIL FUND INVESTM	$8.3 million
6804.T	HOSIDEN CORP	$8.3 million
DOM.L	DOMINOS PIZZA GROUP PLC	$8.2 million
MRN.PA	MERSEN SA	$8.2 million
J91U.SI	ESR REAL ESTATE INVESTMENT TRUST U	$8.2 million
6814.T	FURUNO ELECTRIC LTD	$8.2 million
FORN.SW	FORBO HOLDING AG	$8.2 million
HAS.L	HAYS	$8.2 million
4478.T	FREEE KK	$8.2 million
MPCC.OL	MPC CONTAINER SHIPS	$8.2 million
6498.T	KITZ CORP	$8.2 million
9401.T	TBS HOLDINGS INC	$8.2 million
NS8U.SI	HUTCHISON PORT HOLDINGS UNITS TRUS	$8.2 million
SCATC.OL	SCATEC SOLAR	$8.2 million
BCG.L	BALTIC CLASSIFIEDS GROUP PLC	$8.1 million
ODL.OL	ODFJELL DRILLING	$8.1 million
ILCO.TA	ISRAEL CORPORATION LTD	$8.1 million
7004.T	KANADEVIA	$8.1 million
1788.HK	GUOTAI JUNAN INTERNATIONAL HOLDING	$8.1 million
LIAB.ST	LINDAB INTERNATIONAL	$8.1 million
AKSO.OL	AKER SOLUTIONS	$8.1 million
7552.T	HAPPINET CORP	$8.1 million
MGAM.L	MORGAN ADVANCED MATERIALS PLC	$8.0 million
2282.HK	MGM CHINA HOLDINGS LTD	$8.0 million
4368.T	FUSO CHEMICAL LTD	$8.0 million
LLC.AX	LENDLEASE GROUP STAPLED UNITS	$8.0 million
AMS.L	ADVANCED MEDICAL SOLUTIONS GROUP P	$8.0 million
MMS.AX	MCMILLAN SHAKESPEARE	$8.0 million
DRW3.DE	DRAEGERWERK PREF AG	$7.9 million
IMD.AX	IMDEX LTD	$7.9 million
4443.T	SANSAN INC	$7.9 million
6472.T	NTN	$7.9 million
JUP.L	JUPITER FUND MANAGEMENT PLC	$7.9 million
8968.T	FUKUOKA REIT CORP	$7.9 million
MILDEF.ST	MILDEF GROUP	$7.9 million
MIPS.ST	MIPS	$7.9 million
3933.HK	THE UNITED LABORATORIES INTERNATIO	$7.9 million
VTY.L	VISTRY GROUP PLC	$7.8 million
8570.T	AEON FINANCIAL SERVICES LTD	$7.8 million
6412.T	HEIWA HOLDINGS	$7.8 million
ONE.TA	ONE SOFTWARE TECHNOLOGIES LTD	$7.8 million
INMD	INMODE	$7.8 million
CSN.L	CHESNARA PLC	$7.8 million
8425.T	MIZUHO LEASING LIMITED LTD	$7.8 million
EVT.AX	EVT LTD	$7.8 million
CRL.MI	CAREL	$7.8 million
9302.T	MITSUI-SOKO HOLDINGS LTD	$7.8 million
MTG B.ST	MODERN TIMES GROUP MTG CLASS B	$7.8 million
3635.T	KOEI TECMO HOLDINGS	$7.8 million
7278.T	EXEDY CORP	$7.8 million
DAN.MI	DANIELI	$7.8 million
DTL.AX	DATA#3 LTD	$7.8 million
4373.T	SIMPLEX HOLDINGS INC	$7.8 million
ARB.AX	ARB CORPORATION	$7.8 million
CWC.DE	CEWE STIFTUNG	$7.7 million
PRN.AX	PERENTI LTD	$7.7 million
GNC.AX	GRAINCORP CLASS A	$7.7 million
DDR.AX	DICKER DATA LTD	$7.7 million
WAF.DE	SILTRONIC N AG	$7.7 million
SIQ.AX	SMARTGROUP CORPORATION LTD	$7.7 million
VGP.BR	VGP NV	$7.7 million
14.HK	HYSAN DEVELOPMENT	$7.7 million
2492.T	INFOMART CORP	$7.7 million
BPT.AX	BEACH ENERGY	$7.6 million
8346.T	TOHO BANK	$7.6 million
DMP.AX	DOMINOS PIZZA ENTERPRISES	$7.6 million
3481.T	MITSUBISHI ESTATE LOGISTICS REIT C	$7.6 million
5384.T	FUJIMI	$7.6 million
6490.T	PILLAR CORP	$7.6 million
WBD.MI	WEBUILD	$7.6 million
BRKN.SW	BURKHALTER HOLDING AG	$7.6 million
GNZ.NZ	GOODMAN NEW ZEALAND & GOODMAN PROP	$7.6 million
INRN.SW	INTERROLL HOLDING AG	$7.5 million
4665.T	DUSKIN LTD	$7.5 million
1885.T	TOA (TOKYO) CORP	$7.5 million
7224.T	SHINMAYWA INDUSTRIES LTD	$7.5 million
DANR.MI	DANIELI & C OFFICINE MECCANICHE SA	$7.5 million
DBG.PA	DERICHEBOURG SA	$7.5 million
VLX.L	VOLEX PLC	$7.5 million
VCT.L	VICTREX PLC	$7.5 million
LTR.AX	LIONTOWN LTD	$7.5 million
BITTI.HE	BITTIUM	$7.5 million
HLAN.TA	HILAN LTD	$7.5 million
PMV.AX	PREMIER INVESTMENTS	$7.5 million
6101.T	TSUGAMI CORP	$7.5 million
8051.T	YAMAZEN	$7.5 million
SFQ.DE	SAF-HOLLAND	$7.5 million
8919.T	KATITAS	$7.5 million
MERY.PA	MERCIALYS REIT SA	$7.5 million
MFG.AX	MAGELLAN FINANCIAL GROUP LTD	$7.5 million
FORTY.TA	FORMULA SYSTEMS LTD	$7.4 million
5232.T	SUMITOMO OSAKA CEMENT LTD	$7.4 million
AOF.DE	ATOSS SOFTWARE	$7.4 million
7184.T	THE FIRST BANK OF TOYAMA LTD	$7.4 million
8987.T	JAPAN EXCELLENT REIT INC	$7.4 million
N91.L	NINETY ONE PLC	$7.4 million
AURA.TA	AURA INVESTMENTS LTD	$7.4 million
4676.T	FUJI MEDIA HOLDINGS INC	$7.4 million
1SXP.DE	SCHOTT PHARMA AG	$7.4 million
141A.T	TRIAL HOLDINGS INC	$7.4 million
7313.T	TS TECH LTD	$7.4 million
8961.T	MORI TRUST REIT INC	$7.3 million
NVG.LS	THE NAVIGATOR COMPANY SA	$7.3 million
8600.T	TOMONY HOLDINGS INC	$7.3 million
DRO.AX	DRONESHIELD	$7.3 million
KAR.AX	KAROON ENERGY LTD	$7.3 million
VIT B.ST	VITEC SOFTWARE GROUP CLASS B	$7.3 million
3101.T	TOYOBO LTD	$7.3 million
NIC.AX	NICKEL INDUSTRIES	$7.3 million
4046.T	OSAKA SODA	$7.3 million
PUUILO.HE	PUUILO	$7.3 million
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	$7.2 million
ODD	ODDITY TECH CLASS A	$7.2 million
1128.HK	WYNN MACAU	$7.2 million
RYM.NZ	RYMAN HEALTHCARE LTD	$7.2 million
S92.DE	SMA SOLAR TECHNOLOGY AG	$7.2 million
8360.T	YAMANASHI CHUO BANK LTD	$7.2 million
8111.T	GOLDWIN INC	$7.2 million
7780.T	MENICON LTD	$7.2 million
CRE.L	CONDUIT HOLDINGS LTD	$7.2 million
1836.HK	STELLA INTERNATIONAL LTD	$7.2 million
9605.T	TOEI	$7.2 million
TEP.L	TELECOM PLUS PLC	$7.1 million
VCT.PA	VICAT SA	$7.1 million
ITP.PA	INTERPARFUMS SA	$7.1 million
7826.T	FURUYA METAL LTD	$7.1 million
WEB.AX	WEBBEDS GROUP	$7.1 million
WPR.AX	WAYPOINT REIT STAPLED UNIT LTD	$7.1 million
9832.T	AUTOBACS SEVEN LTD	$7.1 million
9682.T	DTS	$7.1 million
NOK	NOK CASH	$7.1 million
XTSLA	BLK CSH FND TREASURY SL AGENCY	$7.0 million
429A.T	TEKSCEND PHOTOMASK CORP	$7.0 million
8966.T	HEIWA REAL ESTATE REIT	$7.0 million
OHB.DE	OHB	$7.0 million
CARM.PA	CARMILA SA	$7.0 million
7846.T	PILOT	$7.0 million
KTN.DE	KONTRON AG	$7.0 million
2432.T	DENA	$7.0 million
DSCV.L	DISCOVERIE GROUP	$7.0 million
KRNT	KORNIT DIGITAL	$7.0 million
JYEU.SI	LENDLEASE GLOBAL COMMERCIAL REIT U	$7.0 million
4966.T	C UYEMURA LTD	$7.0 million
MPE.L	M. P. EVANS GROUP PLC	$6.9 million
2160.T	GNI GROUP	$6.9 million
3543.T	KOMEDA HOLDINGS	$6.9 million
5451.T	YODOKO LTD	$6.9 million
IDIA.SW	IDORSIA N LTD	$6.9 million
3569.T	SEIREN LTD	$6.9 million
GRE.MC	GRENERGY RENOVABLES	$6.9 million
ENTRA.OL	ENTRA	$6.9 million
MAB.L	MITCHELLS AND BUTLERS PLC	$6.9 million
9627.T	AIN HOLDINGS INC	$6.9 million
6632.T	JVCKENWOOD CORP	$6.9 million
DUE.DE	DUERR AG	$6.9 million
9418.T	U-NEXT HOLDINGS	$6.8 million
MI6.AX	MINERALS 260 LTD	$6.8 million
2602.T	NISSHIN OILLIO GROUP LTD	$6.8 million
6753.T	SHARP CORP	$6.8 million
ALM.MC	ALMIRALL	$6.8 million
1833.T	OKUMURA CORP	$6.8 million
6055.T	JAPAN MATERIAL	$6.8 million
GYG.AX	GUZMAN Y GOMEZ	$6.8 million
17.HK	NEW WORLD DEVELOPMENT COMPANY	$6.8 million
NANO.PA	NANOBIOTIX SA	$6.8 million
SQZ.L	SERICA ENERGY PLC	$6.8 million
2726.T	PAL GROUP HOLDINGS LTD	$6.8 million
ELD.AX	ELDERS	$6.8 million
FUR.AS	FUGRO CLASS C	$6.8 million
HBH.DE	HORNBACH HOLDING AG	$6.8 million
1979.T	TAIKISHA LTD	$6.8 million
1820.T	NISHIMATSU CONSTRUCTION LTD	$6.8 million
SZU.DE	SUEDZUCKER AG	$6.7 million
SRL.AX	SUNRISE ENERGY METALS	$6.7 million
8098.T	INABATA LTD	$6.7 million
AUSS.OL	AUSTEVOLL SEAFOOD	$6.7 million
4634.T	ARTIENCE LTD	$6.7 million
547A.T	MUNINOVA HOLDINGS INC	$6.7 million
INSTAL.ST	INSTALCO	$6.7 million
SIX3.DE	SIXT PREF	$6.6 million
8698.T	MONEX GROUP	$6.6 million
8976.T	DAIWA OFFICE INVESTMENT REIT CORP	$6.6 million
4927.T	POLA ORBIS HOLDINGS	$6.6 million
IVSO.ST	INVISIO	$6.6 million
7458.T	DAIICHIKOSHO LTD	$6.6 million
2317.T	SYSTENA CORP	$6.6 million
863.HK	OSL GROUP LTD	$6.6 million
6395.T	TADANO	$6.6 million
NEWA B.ST	NEW WAVE GROUP CLASS B	$6.6 million
AMG.AS	AMG CRITICAL MATERIALS NV	$6.6 million
3591.T	WACOAL HOLDINGS	$6.6 million
8572.T	ACOM LTD	$6.5 million
WAC.DE	WACKER NEUSON N	$6.5 million
CYL.AX	CATALYST METALS LTD	$6.5 million
9404.T	NIPPON TELEVISION HOLDINGS INC	$6.5 million
3350.T	METAPLANET KK	$6.5 million
SMG.SW	SMG AG	$6.5 million
1415.HK	COWELL E HOLDINGS INC	$6.5 million
HTG.L	HUNTING PLC	$6.5 million
TRPZ.TA	TURPAZ INDUSTRIES LTD	$6.5 million
CIBUS.ST	CIBUS REAL ESTATE	$6.5 million
6834.T	SEIKOH GIKEN LTD	$6.5 million
2356.HK	DAH SING BANKING LTD	$6.5 million
1333.T	UMIOS CORP	$6.4 million
7730.T	MANI	$6.4 million
KIN.BR	KINEPOLIS NV	$6.4 million
RHIM.L	RHI MAGNESITA	$6.4 million
VOLCAR B.ST	VOLVO CAR CLASS B	$6.4 million
3863.T	NIPPON PAPER INDUSTRIES	$6.4 million
CTT.LS	CTT CORREIOS DE PORTUGAL	$6.4 million
BOOZT.ST	BOOZT	$6.4 million
6371.T	TSUBAKIMOTO CHAIN	$6.4 million
SNI.OL	STOLT-NIELSEN LTD	$6.3 million
SKAN.SW	SKAN N AG	$6.3 million
COK.DE	CANCOM	$6.3 million
NK.PA	IMERYS SA	$6.3 million
XIOR.BR	XIOR STUDENT HOUSING NV	$6.3 million
KWS.DE	KWS SAAT	$6.3 million
8130.T	SANGETSU CORP	$6.3 million
7906.T	YONEX LTD	$6.3 million
417A.T	BLUE ZONES HOLDINGS LTD	$6.3 million
PROX.BR	PROXIMUS NV	$6.2 million
THRL.L	TARGET HEALTHCARE REIT PLC	$6.2 million
DESN.SW	DOTTIKON ES HOLDING AG	$6.2 million
CMCX.L	CMC MARKETS PLC	$6.2 million
PHARM.AS	PHARMING GROUP	$6.2 million
6707.T	SANKEN ELECTRIC	$6.2 million
FOX.TA	FOX WIZEL LTD	$6.2 million
YIT.HE	YIT	$6.2 million
4617.T	CHUGOKU MARINE PAINTS LTD	$6.2 million
7242.T	KYB	$6.2 million
LDA.MC	LINEA DIRECTA ASEGURADORA SA	$6.2 million
2270.T	MEGMILK SNOW BRAND LTD	$6.2 million
2001.T	NIPPN CORP	$6.2 million
PAGE.L	MICHAEL PAGE PLC	$6.2 million
3498.T	KASUMIGASEKI CAPITAL LTD	$6.1 million
IPO.L	IP GROUP FUND PLC	$6.1 million
6941.T	YAMAICHI ELECTRONICS LTD	$6.1 million
MAH.AX	MACMAHON HOLDINGS	$6.1 million
6250.T	YAMABIKO CORP	$6.1 million
5423.T	TOKYO STEEL MANUFACTURING LTD	$6.1 million
6278.T	UNION TOOL	$6.1 million
6315.T	TOWA	$6.1 million
7864.T	FUJI SEAL INTERNATIONAL INC	$6.1 million
ISRO.TA	ISROTEL	$6.1 million
DRTS	ALPHA TAU MEDICAL LTD	$6.1 million
8958.T	GLOBAL ONE REAL ESTATE INVESTMENT	$6.1 million
3186.T	NEXTAGE LTD	$6.1 million
HTRO.ST	HEXATRONIC GROUP	$6.1 million
SLC.AX	SUPERLOOP	$6.0 million
2296.T	ITOHAM YONEKYU HOLDINGS	$6.0 million
856.HK	VSTECS HOLDINGS LTD	$6.0 million
167A.T	RYOYO RYOSAN HOLDINGS INC	$6.0 million
9716.T	NOMURA LTD	$6.0 million
DFDS.CO	DFDS	$6.0 million
7322.T	SAN JU SAN FINANCIAL GROUP INC	$6.0 million
590.HK	LUK FOOK HOLDINGS (INTERNATIONAL)	$6.0 million
7575.T	JAPAN LIFELINE	$6.0 million
1720.T	TOKYU CONSTRUCTION LTD	$6.0 million
6376.T	NIKKISO LTD	$6.0 million
A3M.MC	ATRESMEDIA CORPORACION DE MEDIOS D	$6.0 million
CIRSA.MC	CIRSA ENTERPRISES SAU	$6.0 million
RATO B.ST	RATOS B	$6.0 million
KLAR	KLARNA GROUP PLC	$6.0 million
9793.T	DAISEKI LTD	$6.0 million
VAHN.SW	VAUDOISE ASSURANCES SA	$5.9 million
SPI.L	SPIRE HEALTHCARE GROUP PLCINARY	$5.9 million
3296.T	NIPPON REIT INVESTMENT REIT	$5.9 million
CECV.DE	CECONOMY V AG	$5.9 million
1783.HK	ENVISION GREENWISE HOLDINGS LTD	$5.9 million
EMEIS.PA	EMEIS SA	$5.9 million
ISCD.TA	ISRACARD LTD	$5.9 million
ISCN.TA	ISRAEL-CANADA LTD	$5.9 million
3002.T	GUNZE LTD	$5.8 million
4041.T	NIPPON SODA LTD	$5.8 million
JM.ST	JM	$5.8 million
6516.T	SANYO DENKI LTD	$5.8 million
8975.T	ICHIGO OFFICE REIT INVESTMENT REIT	$5.8 million
2121.T	MIXI	$5.8 million
1377.T	SAKATA SEED CORP	$5.8 million
MSKE.TA	MESHEK ENERGY RENEWABLE ENERGIES L	$5.8 million
7296.T	FCC LTD	$5.8 million
HOFI.ST	HOIST FINANCE	$5.8 million
8154.T	KAGA ELECTRONICS LTD	$5.8 million
PLNW.PA	PLANISWARE SA	$5.8 million
3468.T	STAR ASIA INVESTMENT REIT	$5.8 million
PPGN.SW	POLYPEPTIDE N AG	$5.8 million
VIMIAN.ST	VIMIAN GROUP	$5.8 million
467.HK	UNITED ENERGY GROUP	$5.8 million
1926.T	RAITO KOGYO LTD	$5.7 million
4587.T	PEPTIDREAM	$5.7 million
VITR.ST	VITROLIFE	$5.7 million
BAG.L	A G BARR	$5.7 million
7350.T	OKINAWA FINANCIAL GROUP INC	$5.7 million
ARJO B.ST	ARJO CLASS B	$5.7 million
GEN.L	GENUIT GROUP PLC	$5.7 million
MLX.AX	METALS X	$5.7 million
2142.HK	HBM HOLDINGS LTD	$5.7 million
POLR.L	POLAR CAPITAL HOLDINGS PLC	$5.7 million
DANE.TA	DANEL ADIR YEHOSHUA LTD	$5.7 million
4686.T	JUSTSYSTEMS CORP	$5.7 million
2337.T	ICHIGO INC	$5.6 million
SENS.SW	SENSIRION HOLDING AG	$5.6 million
2659.T	SAN-A LTD	$5.6 million
AQ.ST	AQ GROUP	$5.6 million
6727.T	WACOM LTD	$5.6 million
ABB.AX	AUSSIE BROADBAND	$5.6 million
9678.T	KANAMOTO LTD	$5.6 million
WHA.AS	WERELDHAVE NV	$5.6 million
7476.T	AS ONE CORP	$5.6 million
6996.T	NICHICON CORP	$5.5 million
UPR.IR	UNIPHAR PLC	$5.5 million
4023.T	KUREHA CORP	$5.5 million
IRE.AX	IRESS	$5.5 million
KCN.AX	KINGSGATE CONSOLIDATED	$5.5 million
778.HK	FORTUNE REAL ESTATE INVESTMENT TRU	$5.5 million
KURN.SW	KUROS BIOSCIENCES AG	$5.5 million
CBG.L	CLOSE BROS GROUP PLC	$5.5 million
VIRI.PA	VIRIDIEN SA	$5.5 million
ENO.MC	ELECNOR	$5.5 million
7981.T	TAKARA STANDARD LTD	$5.5 million
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	$5.5 million
MOVE.SW	MEDACTA GROUP SA	$5.5 million
RPI.L	RASPBERRY PI HOLDINGS PLC	$5.4 million
PYC.AX	PYC THERAPEUTICS	$5.4 million
DIMRI.TA	YH DIMRI CONSTRUCTION AND DEVELOPM	$5.4 million
7806.T	MTG LTD	$5.4 million
440.HK	DAH SING FINANCIAL HOLDINGS	$5.4 million
INH.DE	INDUS HOLDING AG	$5.4 million
JSG.L	JOHNSON SERVICE GROUP PLC	$5.4 million
HKD	HKD CASH	$5.4 million
1828.HK	FWD GROUP HOLDINGS LTD	$5.4 million
9722.T	FUJITA KANKO	$5.4 million
FFM.AX	FIREFLY METALS LTD	$5.4 million
4099.T	SHIKOKU KASEI HOLDINGS CORP	$5.4 million
DVP.AX	DEVELOP GLOBAL	$5.4 million
SHUR.BR	SHURGARD SELF STORAGE LTD	$5.4 million
IDIN.TA	IDI INSURANCE COMPANY LTD	$5.4 million
8595.T	JAFCO	$5.3 million
QTCOM.HE	QT GROUP	$5.3 million
3287.T	HOSHINO RESORTS REIT INC	$5.3 million
RSKD	RISKIFIED LTD CLASS A	$5.3 million
1515.T	NITTETSU MINING LTD	$5.3 million
SDIPB.ST	SDIPTECH CLASS B	$5.3 million
NAS.OL	NORWEGIAN AIR SHUTTLE	$5.3 million
3865.T	HOKUETSU CORP	$5.3 million
SAGA.L	SAGA PLC	$5.3 million
7947.T	FP CORP	$5.3 million
HEM.ST	HEMNET GROUP	$5.3 million
5331.T	NORITAKE LTD	$5.3 million
RET.BR	RETAIL ESTATES NV	$5.3 million
CHG.DE	CHAPTERS GROUP AG	$5.2 million
CPI.VI	CPI EUROPE AGE AG	$5.2 million
BSL.SI	RAFFLES MEDICAL GROUP LTD	$5.2 million
P40U.SI	STARHILL GLOBAL REIT UNITS TRUST	$5.2 million
6454.T	MAX	$5.2 million
STG.CO	SCANDINAVIAN TOBACCO GROUP	$5.2 million
ELN.MI	EL EN	$5.2 million
6736.T	SUN CORP	$5.2 million
SMWH.L	WH SMITH PLC	$5.2 million
TIP.MI	TAMBURI INVESTMENT PARTNERS	$5.2 million
FNAC.PA	FNAC DARTY SA	$5.2 million
NEC.AX	NINE ENTERTAINMENT CO HOLDINGS	$5.2 million
8392.T	OITA BANK LTD	$5.2 million
2146.T	UT GROUP LTD	$5.2 million
7220.T	MUSASHI SEIMITSU INDUSTRY LTD	$5.2 million
179.HK	JOHNSON ELECTRIC HOLDINGS LTD	$5.1 million
8153.T	MOS FOOD SERVICES INC	$5.1 million
6995.T	TOKAI RIKA	$5.1 million
9436.T	OKINAWA CELLULAR TELEPHONE	$5.1 million
IPH.AX	IPH	$5.1 million
ARF.AX	ARENA REIT STAPLED UNITS	$5.1 million
5032.T	ANYCOLOR	$5.1 million
TESB.BR	TESSENDERLO GROUP NV	$5.1 million
GVR.IR	GLENVEAGH PROPERTIES PLC	$5.1 million
TTALO.HE	TERVEYSTALO	$5.1 million
8977.T	HANKYU HANSHIN REIT INC	$5.1 million
VBK.DE	VERBIO	$5.1 million
PXA.AX	PEXA GROUP LTD	$5.0 million
4180.T	APPIER GROUP INC	$5.0 million
AERO.SW	MONTANA N AG	$5.0 million
215A.T	TIMEE	$5.0 million
VOS.DE	VOSSLOH AG	$5.0 million
MFEA.MI	MFE-MEDIAFOREUROPE NV	$5.0 million
MTRO.L	METRO BANK HOLDINGS PLC	$5.0 million
PWH.AX	PWR HOLDINGS	$5.0 million
CGEO.L	GEORGIA CAPITAL PLC	$5.0 million
9824.T	SENSHU ELECTRIC LTD	$5.0 million
VH2.DE	FRIEDRICH VORWERK GROUP	$5.0 million
EUZ.DE	ECKERT & ZIEGLER	$5.0 million
NUF.AX	NUFARM	$5.0 million
METSB.HE	METSA BOARD CLASS B	$4.9 million
7564.T	WORKMAN LTD	$4.9 million
7148.T	FINANCIAL PRODUCTS GROUP	$4.9 million
MISH.TA	MIVTACH SHAMIR HOLDINGS LTD	$4.9 million
6366.T	CHIYODA CORPORATION	$4.9 million
PSG.MC	PROSEGUR COMPANIA DE SEGURIDAD SA	$4.9 million
1883.HK	CITIC TELECOM INTL HOLDINGS LTD	$4.9 million
U10.SI	UOB KAY HIAN HOLDINGS LTD	$4.9 million
CIA.AX	CHAMPION IRON LTD	$4.8 million
4521.T	KAKEN PHARMACEUTICAL	$4.8 million
OPM.PA	OPMOBILITY	$4.8 million
3738.HK	VOBILE GROUP	$4.8 million
J85.SI	CDL HOSPITALITY REIT UNITS	$4.8 million
CBO.AX	COBRAM ESTATE OLIVES	$4.8 million
ASHG.TA	ASHTROM GROUP	$4.8 million
8393.T	MIYAZAKI BANK	$4.8 million
EQTL.TA	EQUITAL	$4.8 million
9110.T	NS UNITED KAIUN KAISHA LTD	$4.8 million
3087.T	DOUTOR NICHIRES HOLDINGS LTD	$4.8 million
JDO.AX	JUDO CAPITAL HOLDINGS LTD	$4.8 million
3191.T	JOYFUL HONDA	$4.8 million
D01.SI	DFI RETAIL GROUP HOLDINGS LTD	$4.7 million
2767.T	TSUBURAYA FIELDS HOLDINGS INC	$4.7 million
CKF.AX	COLLINS FOODS LTD	$4.7 million
ETL.PA	EUTELSAT COMMUNICATIONS SA	$4.7 million
REG.AX	REGIS HEALTHCARE LTD	$4.7 million
DOM.ST	DOMETIC GROUPINARY SHARES	$4.7 million
SES.MI	SESA	$4.7 million
NCK.AX	NICK SCALI	$4.7 million
6875.T	MEGACHIPS	$4.6 million
SXE.AX	SOUTHERN CROSS ELECTRICAL ENGINEER	$4.6 million
GEST.MC	GESTAMP AUTOMOCION SA	$4.6 million
9601.T	SHOCHIKU	$4.6 million
NA9A.DE	NAGARRO V	$4.6 million
8803.T	HEIWA REAL ESTATE LTD	$4.6 million
9948.T	ARCS LTD	$4.6 million
7516.T	KOHNAN SHOJI LTD	$4.6 million
NP3.ST	NP3 FASTIGHETER	$4.6 million
9956.T	VALOR HOLDINGS	$4.6 million
3696.HK	INSILICO MEDICINE CAYMAN TOPCO	$4.6 million
XVIVO.ST	XVIVO PERFUSION	$4.6 million
186A.T	ASTROSCALE HOLDINGS	$4.6 million
2154.T	OPEN UP GROUP INC	$4.6 million
DYVOX.ST	DYNAVOX GROUP	$4.5 million
KSB3.DE	KSB PREF	$4.5 million
RPOL.TA	RP OPTICAL LAB LTD	$4.5 million
CMHC.SW	COSMO N NV	$4.5 million
SSM.AX	SERVICE STREAM	$4.5 million
VASTB.BR	VASTNED BELGIUM NV	$4.5 million
9936.T	OHSHO FOOD SERVICE CORP	$4.5 million
5192.T	MITSUBOSHI BELTING LTD	$4.5 million
SIVE.ST	SIVERS SEMICONDUCTORS	$4.5 million
LUVE.MI	LUVE	$4.5 million
1112.HK	HEALTH AND HAPPINESS (H&H) INTERNA	$4.5 million
EGL.LS	MOTA-ENGIL SGPS	$4.5 million
1428.HK	BRIGHT SMART SECURITIES & COMMODIT	$4.4 million
GILT.TA	GILAT SATELLITE NETWORKS	$4.4 million
YNGA.L	YOUNG AND COS BREWERY PLC	$4.4 million
NORBT.OL	NORBIT	$4.4 million
6104.T	SHIBAURA MACHINE LTD	$4.4 million
CC3.SI	STARHUB LTD	$4.4 million
5310.T	TOYO TANSO LTD	$4.4 million
KPG.NZ	KIWI PROPERTY GROUP LTD	$4.4 million
NTDU.SI	NTT DC REIT UNITS	$4.4 million
SYNSAM.ST	SYNSAM	$4.4 million
9830.T	TRUSCO NAKAYAMA CORP	$4.4 million
1950.T	NIPPON DENSETSU KOGYO LTD	$4.4 million
3765.T	GUNGHO ONLINE ENTERTAINMENT	$4.4 million
6807.T	JAPAN AVIATION ELECTRONICS INDUSTR	$4.4 million
CNI.AX	CENTURIA CAPITAL STAPLED UNITS	$4.4 million
AOV.AX	AMOTIV LTD	$4.4 million
1766.T	TOKEN CORP	$4.4 million
ARU.AX	ARAFURA RARE EARTHS LTD	$4.4 million
RSGN.SW	R&S GROUP HOLDING AG	$4.4 million
7630.T	ICHIBANYA	$4.4 million
6651.T	NITTO KOGYO CORP	$4.3 million
6777.T	SANTEC HOLDINGS	$4.3 million
5186.T	NITTA CORP	$4.3 million
7744.T	NORITSU KOKI LTD	$4.3 million
SVOL B.ST	SVOLDER CLASS B	$4.3 million
7545.T	NISHIMATSUYA CHAIN LTD	$4.3 million
GDWN.L	GOODWIN PLC	$4.3 million
SMR.AX	STANMORE RESOURCES	$4.3 million
EQR.AX	EQ RESOURCES LTD	$4.3 million
PLEJD.SL	PLEJD	$4.3 million
4369.T	TRI CHEMICAL LABORATORIES INC	$4.3 million
7287.T	NIPPON SEIKI LTD	$4.2 million
PIA.MI	PIAGGIO & C	$4.2 million
4483.T	JMDC	$4.2 million
4975.T	JCU CORP	$4.2 million
VC2.SI	OLAM GROUP	$4.2 million
4471.T	SANYO CHEMICAL INDUSTRIES LTD	$4.2 million
UBI.PA	UBISOFT ENTERTAINMENT SA CAT A	$4.2 million
6254.T	NOMURA MICRO SCIENCE LTD	$4.2 million
4107.T	ISE CHEMICALS CORP	$4.2 million
8850.T	STARTS CORP INC	$4.2 million
NYAX.TA	NAYAX	$4.2 million
GFT.DE	GFT TECHNOLOGIES	$4.2 million
4971.T	MEC LTD	$4.1 million
1686.HK	SUNEVISION HOLDINGS LTD	$4.1 million
AU8U.SI	CAPITALAND CHINA TRUST	$4.1 million
6966.T	MITSUI HIGH TEC INC	$4.1 million
3880.T	DAIO PAPER	$4.1 million
WKP.L	WORKSPACE GROUP REIT PLC	$4.1 million
SLARL.TA	SELLA CAPITAL REAL ESTATE LTD	$4.1 million
4776.T	CYBOZU INC	$4.1 million
6737.T	EIZO CORP	$4.1 million
1723.T	NIHON DENGI LTD	$4.1 million
ELO.OL	ELOPAK	$4.1 million
APN.L	APPLIED NUTRITION PLC	$4.1 million
4189.T	KH NEOCHEM	$4.1 million
INTRUM.ST	INTRUM JUSTITIA	$4.0 million
CY6U.SI	CAPITALAND INDIA UNITS TRUST	$4.0 million
SLX.AX	SILEX SYSTEMS	$4.0 million
MAU.PA	MAUREL ET PROM SA	$4.0 million
LAPD.TA	LAPIDOTH CAPITAL LTD	$4.0 million
ALTR.LS	ALTRI SGPS	$4.0 million
3778.T	SAKURA INTERNET	$4.0 million
3046.T	JINS HOLDINGS INC	$4.0 million
4928.T	NOEVIR HOLDINGS LTD	$4.0 million
4547.T	KISSEI PHARMACEUTICAL LTD	$4.0 million
3076.T	AI HOLDINGS CORP	$4.0 million
PHVS	PHARVARIS N V	$4.0 million
HFG.DE	HELLOFRESH	$4.0 million
AUTN.SW	AUTONEUM HOLDING AG	$4.0 million
9075.T	FUKUYAMA TRANSPORTING	$4.0 million
DGT.AX	DIGICO INFRASTRUCTURE REIT STAPLED	$4.0 million
5482.T	AICHI STEEL CORP	$4.0 million
3222.T	UNITED SUPER MARKETS HOLDINGS INC	$4.0 million
7976.T	MITSUBISHI PENCIL LTD	$4.0 million
NAN.AX	NANOSONICS	$4.0 million
HACK.ST	HACKSAW	$3.9 million
LINK.OL	LINK MOBILITY GROUP HOLDING	$3.9 million
7456.T	MATSUDA SANGYO LTD	$3.9 million
TPE.DE	PVA TEPLA AG	$3.9 million
8345.T	BANK OF IWATE LTD	$3.9 million
ATRLJ B.ST	ATRIUM LJUNGBERG CLASS B	$3.9 million
BVS.AX	BRAVURA SOLUTIONS	$3.9 million
BDB.MI	BANCO DI DESIO E DELLA BRIANZA	$3.9 million
TLSY.TA	TELSYS LTD	$3.9 million
DOCS.L	DR. MARTENS	$3.9 million
HMC.AX	HMC CAPITAL	$3.8 million
4047.T	KANTO DENKA KOGYO LTD	$3.8 million
BAR.BR	BARCO NV	$3.8 million
WLN.PA	WORLDLINE SA	$3.8 million
345.HK	VITASOY INTERNATIONAL HOLDINGS	$3.8 million
8133.T	ITOCHU ENEX LTD	$3.8 million
JST.DE	JOST WERKE	$3.8 million
8273.T	IZUMI LTD	$3.8 million
5975.T	TOPRE CORP	$3.8 million
CAT.AX	CATAPULT SPORTS LTD	$3.8 million
SFER.MI	SALVATORE FERRAGAMO	$3.8 million
OXB.L	OXFORD BIOMEDICA PLC	$3.8 million
MUX.DE	MUTARES	$3.7 million
3148.T	CREATE SD HOLDINGS LTD	$3.7 million
CWR.L	CERES POWER HOLDINGS PLC	$3.7 million
BIOMAR.CO	BIOMAR GROUP	$3.7 million
ICAD.PA	ICADE REIT SA	$3.7 million
2805.T	S&B FOODS INC	$3.7 million
2778.HK	CHAMPION REAL ESTATE INVESTMENT TR	$3.7 million
BOWL.L	HOLLYWOOD BOWL GROUP PLC	$3.7 million
6866.T	HIOKI EE CORP	$3.7 million
NTG.CO	NTG NORDIC TRANSPORT GROUP	$3.7 million
4044.T	CENTRAL GLASS LTD	$3.7 million
7157.T	LIFENET INSURANCE	$3.7 million
2510.HK	T.S. LINES	$3.6 million
2760.T	TOKYO ELECTRON DEVICE LTD	$3.6 million
4553.T	TOWA PHARMACEUTICAL	$3.6 million
CMW.AX	CROMWELL PROPERTY GROUP STAPLED UN	$3.6 million
XPS.L	XPS PENSIONS GROUP PLC	$3.6 million
9869.T	KATO SANGYO LTD	$3.6 million
DYL.AX	DEEP YELLOW	$3.6 million
PLSV.OL	PARATUS ENERGY SER LTD	$3.6 million
SHAW.L	SHAWBROOK GROUP PLC	$3.6 million
6330.T	TOYO ENGINEERING	$3.6 million
NTML.TA	NETO MALINDA TRADING LTD	$3.6 million
8194.T	LIFE	$3.6 million
NOEJ.DE	NORMA GROUP	$3.6 million
9166.T	GENDA	$3.5 million
NORION.ST	NORION BANK	$3.5 million
EVT.DE	EVOTEC	$3.5 million
AFPR.TA	AFI PROPERTIES LTD	$3.5 million
TKO.PA	TIKEHAU CAPITAL	$3.5 million
LOGIB.ST	LOGISTEA CLASS B	$3.5 million
GBG.L	GB GROUP PLC	$3.5 million
DELG.TA	DELTA GALIL INDUSTRIES LTD	$3.5 million
TEA.AX	TASMEA	$3.5 million
GCT.TA	G CITY LTD	$3.5 million
SDR.AX	SITEMINDER LTD	$3.5 million
2695.T	KURA SUSHI INC	$3.5 million
3858.HK	JIAXIN INTERNATIONAL RESOURCES INV	$3.5 million
8179.T	ROYAL HOLDINGS LTD	$3.5 million
MEDCL.PA	MEDINCELL SA	$3.5 million
PFS0.DE	PFISTERER N	$3.4 million
PDX.ST	PARADOX INTERACTIVE	$3.4 million
290A.T	SYNSPECTIVE	$3.4 million
ELV.AX	ELEVRA LITHIUM LTD	$3.4 million
8337.T	CHIBA KOGYO BANK LTD	$3.4 million
RAY B.ST	RAYSEARCH LABORATORIES CLASS B	$3.4 million
MOL.MI	MOLTIPLY GROUP	$3.4 million
GNP.AX	GENUSPLUS GROUP LTD	$3.4 million
6750.T	ELECOM	$3.4 million
SAGAD.ST	SAGAX CLASS D	$3.4 million
TUA.AX	TUAS	$3.4 million
KLS.AX	KELSIAN GROUP	$3.4 million
6960.T	FUKUDA DENSHI	$3.4 million
9882.T	YELLOW HAT LTD	$3.3 million
2815.T	ARIAKE JAPAN LTD	$3.3 million
9842.T	ARCLANDS CORP	$3.3 million
7685.T	BUYSELL TECHNOLOGIES LTD	$3.3 million
1999.HK	MAN WAH HOLDINGS LTD	$3.3 million
2685.T	AND ST HD LTD	$3.3 million
SFL.MI	SAFILO GROUP	$3.3 million
IBI.TA	I B I INVESTMENT LTD	$3.3 million
TFI.PA	TELEVISION FRANCAISE SA	$3.3 million
AO.L	AO WORLD	$3.2 million
GYC.DE	GRAND CITY PROPERTIES SA	$3.2 million
SKIS B.ST	SKISTAR CLASS B	$3.2 million
4694.T	BML INC	$3.2 million
AFRE.TA	AFRICA ISRAEL RESIDENCES LTD	$3.2 million
V1NC.DE	VINCORION	$3.2 million
3445.T	RS TECHNOLOGIES	$3.2 million
8131.T	MITSUUROKO GROUP HOLDINGS	$3.2 million
880.HK	SJM HLDGS	$3.2 million
6588.T	TOSHIBA TEC CORP	$3.2 million
AFHL.TA	AFCON HOLDINGS LTD	$3.2 million
HYQ.DE	HYPOPORT N	$3.2 million
STORY B.ST	STORYTEL CLASS B	$3.2 million
1835.T	TOTETSU KOGYO LTD	$3.2 million
IF.MI	BANCA IFIS	$3.2 million
MMT.PA	METROPOLE TELEVISION SA	$3.2 million
6340.T	SHIBUYA KOGYO CORP	$3.1 million
AZRM.TA	AZORIM INVESTMENT DEVELOPMENT AND	$3.1 million
7821.T	MAEDA KOSEN LTD	$3.1 million
5715.T	FURUKAWA LTD	$3.1 million
DIS.MI	DAMICO INTERNATIONAL SHIPPING SA	$3.1 million
CLARI.PA	CLARIANE	$3.1 million
6379.T	RAIZNEXT CORP	$3.1 million
1952.T	SHIN NIPPON AIR TECHNOLOGIES LTD	$3.1 million
7283.T	AISAN INDUSTRY	$3.1 million
8C8U.SI	CENTURION ACCOMMODATION REIT UNITS	$3.1 million
ENC.MC	ENCE ENERGIA Y CELULOSA SA	$3.1 million
ELS.AX	ELSIGHT LTD	$3.1 million
4996.T	KUMIAI CHEMICAL INDUSTRY LTD	$3.0 million
FSG.L	FORESIGHT GROUP HOLDINGS LTD	$3.0 million
8276.T	HEIWADO LTD	$3.0 million
SKG.AX	STORAGE KING GROUP UNITS	$3.0 million
AEP.L	AEP PLANTATIONS PLC	$3.0 million
4958.T	T HASEGAWA LTD	$3.0 million
8585.T	ORIENT	$3.0 million
THG.L	THG PLC	$3.0 million
PUBLI.OL	PPI PUBLIC PROPERTY INVEST	$3.0 million
8218.T	KOMERI LTD	$3.0 million
ITM.L	ITM POWER PLC	$2.9 million
5911.T	YOKOGAWA BRIDGE HOLDINGS CORP	$2.9 million
NWL.MI	NEWPRINCES	$2.9 million
IPX.AX	IPERIONX	$2.9 million
4784.T	GMO INTERNET INC	$2.9 million
DIOS.ST	DIOS FASTIGHETER	$2.9 million
5253.T	COVER CORP	$2.9 million
6474.T	NACHI-FUJIKOSHI CORP	$2.9 million
ISRS.TA	ISRAS INVESTMENT COMPANY LTD	$2.9 million
AYAL.TA	AYALON INSURANCE COMPANY	$2.9 million
6235.T	OPTORUN LTD	$2.9 million
P8Z.SI	BUMITAMA AGRI	$2.9 million
IRES.IR	IRISH RESIDENTIAL PROPERTIES PLC	$2.9 million
PAT.DE	PATRIZIA	$2.9 million
9746.T	TKC CORP	$2.9 million
TOM2.AS	TOMTOM NV	$2.9 million
BWE.OL	BW ENERGY LTD	$2.8 million
OCI.AS	OCI	$2.8 million
9247.T	TRE HOLDINGS CORP	$2.8 million
DCRU.SI	DIGITAL CORE REIT UNITS	$2.8 million
4819.T	DIGITAL GARAGE	$2.8 million
PPH.L	PPH HOTEL GROUP	$2.8 million
4534.T	MOCHIDA PHARMACEUTICAL	$2.8 million
7611.T	HIDAY HIDAKA CORP	$2.8 million
NZD	NZD CASH	$2.8 million
8584.T	JACCS	$2.8 million
1286.HK	IMPRO PRECISION INDUSTRIES	$2.8 million
YSN.DE	SECUNET SECURITY AG	$2.7 million
CU6.AX	CLARITY PHARMACEUTICALS LTD	$2.7 million
9715.T	TRANSCOSMOS INC	$2.7 million
PEUG.PA	PEUGEOT INVEST SA	$2.7 million
CICN.SW	CICOR TECHNOLOGIES B LTD	$2.7 million
200.HK	MELCO INTERNATIONAL DEVELOPMENT	$2.7 million
GVS.MI	GVS	$2.7 million
8074.T	YUASA LTD	$2.7 million
7734.T	RIKEN KEIKI LTD	$2.7 million
2379.T	DIP CORP	$2.7 million
S08.SI	SINGAPORE POST	$2.7 million
6877.T	OBARA GROUP INC	$2.7 million
9757.T	FUNAI SOKEN HOLDINGS INC	$2.7 million
YF8.SI	YANGZIJIANG FINANCIAL HOLDING LTD	$2.7 million
LIN.AX	LINDIAN RESOURCES LTD	$2.7 million
ACAD.ST	ACADEMEDIA	$2.7 million
1968.T	TAIHEI DENGYO LTD	$2.7 million
2GB.DE	2G ENERGY AG	$2.6 million
MEGP.L	ME GROUP INTERNATIONAL PLC	$2.6 million
8097.T	SAN-AI OBBLI LTD	$2.6 million
8566.T	RICOH LEASING	$2.6 million
4985.T	EARTH CORP	$2.6 million
PLAZ B.ST	PLATZER FASTIGHETER HOLDING CLASS	$2.6 million
1965.T	TECHNO RYOWA LTD	$2.6 million
DIA.MC	DISTRIBUIDORA INTERNACIONAL DE ALI	$2.6 million
SBEN.TA	SHIKUN & BINUI ENERGY LTD	$2.6 million
CRED A.ST	CREADES CLASS A	$2.6 million
2109.T	MITSUI DM SUGAR	$2.6 million
F03.SI	FOOD EMPIRE HOLDINGS LTD	$2.6 million
MGH.AX	MAAS GROUP HOLDINGS	$2.6 million
AMRM.TA	AMRAM AVRAHAM CONSTRUCTION COMPANY	$2.6 million
Z25.SI	YANLORD LAND GROUP LTD	$2.6 million
4432.T	WINGARC1ST	$2.6 million
1879.T	SHINNIHON CORP	$2.6 million
8278.T	FUJI (EHIME) LTD	$2.5 million
IVA.PA	INVENTIVA SA	$2.5 million
TROAX.ST	TROAX GROUP	$2.5 million
ERA.PA	ERAMET	$2.5 million
MCAP.ST	MEDCAP	$2.5 million
SILEX.ST	SILEX MICROSYSTEMS	$2.5 million
2281.T	PRIMA MEAT PACKERS LTD	$2.5 million
O5RU.SI	AIMS APAC REIT	$2.5 million
9409.T	TV ASAHI HOLDINGS CORP	$2.5 million
SBB B.ST	SAMHALLSBYGGNADSBOLAGET I NORDEN C	$2.5 million
41.HK	GREAT EAGLE HOLDINGS LTD	$2.5 million
UNIAXM	UNIPOL AXA	$2.5 million
POS.VI	PORR AG	$2.4 million
APOTEA.ST	APOTEA	$2.4 million
1AST.DE	ASTA ENERGY SOLUTIONS AG	$2.4 million
9887.T	MATSUYA FOODS HOLDINGS LTD	$2.4 million
9551.T	METAWATER LTD	$2.4 million
1523.HK	PLOVER BAY TECHNOLOGIES LTD	$2.4 million
SEM.LS	SEMAPA SGPS SA	$2.4 million
INRM.TA	INROM CONSTRUCTION INDUSTRIES LTD	$2.3 million
ISHO.TA	ISRAS HOLDINGS LTD	$2.3 million
7943.T	NICHIHA CORP	$2.3 million
1946.T	TOENEC CORP	$2.3 million
ARG.PA	ARGAN SA	$2.3 million
ARYT.TA	ARYT INDUSTRIES	$2.3 million
9672.T	TOKYOTOKEIBA LTD	$2.3 million
ROKO B.ST	ROKO CLASS B	$2.3 million
7599.T	IDOM INC	$2.3 million
7433.T	HAKUTO LTD	$2.3 million
ALFA.L	ALFA FINANCIAL SOFTWARE HOLDINGS P	$2.3 million
RECT.BR	RECTICEL SA	$2.2 million
L1G.AX	L1 GROUP	$2.2 million
3106.T	KURABO INDUSTRIES	$2.2 million
485A.T	POWERX INC	$2.2 million
SL.MI	SANLORENZO	$2.2 million
8923.T	TOSEI CORPORATION	$2.2 million
PRTC.TA	PRIORTECH LTD	$2.2 million
BSL.DE	BASLER AG	$2.2 million
KOF.PA	KAUFMAN & BROAD SA	$2.2 million
H22.SI	HONG LEONG ASIA LTD	$2.2 million
EWG.L	W.A.G PAYMENT SOLUTIONS PLC	$2.2 million
SCOP.TA	SCOPE METALS GROUP LTD	$2.2 million
ABG.AX	ABACUS GROUP UNIT	$2.2 million
AL2SI.PA	2CRSI SA	$2.2 million
QLTU.TA	QUALITAU LTD	$2.2 million
2384.T	SBS HOLDINGS	$2.1 million
6080.T	M&A CAPITAL PARTNERS LTD	$2.1 million
HSN.AX	HANSEN TECHNOLOGIES	$2.1 million
7226.T	KYOKUTO KAIHATSU KOGYO LTD	$2.1 million
DNYA.TA	DANYA CEBUS LTD	$2.1 million
HANZA.ST	HANZA	$2.1 million
MRIN.TA	Y D MORE INVESTMENTS LTD	$2.1 million
GLJ.DE	GRENKE N AG	$2.1 million
ARIS.MI	ARISTON HOLDING	$2.1 million
4956.T	KONISHI LTD	$2.1 million
6961.T	ENPLAS	$2.1 million
PHN.MI	PHARMANUTRA	$2.1 million
ENGCON B.ST	ENGCON CLASS B	$2.0 million
XFAB.PA	X-FAB SILICON FOUNDRIES	$2.0 million
9010.T	FUJI KYUKO	$2.0 million
WA1.AX	WA1 RESOURCES LTD	$2.0 million
990.HK	DEEP SOURCE HOLDINGS	$2.0 million
1310.HK	HKBN LTD	$2.0 million
2004.T	SHOWA SANGYO LTD	$2.0 million
1663.T	K&O ENERGY GROUP INC	$2.0 million
1762.T	TAKAMATSU CONSTRUCTION GROUP LTD	$2.0 million
ARGO.TA	ARGO PROPERTIES NV	$2.0 million
VAC.PA	PIERRE ET VACANCES SA	$2.0 million
CDA.PA	COMPAGNIE DES ALPES SA	$2.0 million
NCH2.DE	THYSSENKRUPP NUCERA AG	$2.0 million
VUL.AX	VULCAN ENERGY RESOURCES	$2.0 million
WAVE.PA	WAVESTONE SA	$2.0 million
1407.T	WEST HOLDINGS	$2.0 million
AVON.L	AVON TECHNOLOGIES PLC	$2.0 million
BETCO DKK.CO	BETTER COLLECTIVE	$2.0 million
5943.T	NORITZ CORP	$1.9 million
9974.T	BELC	$1.9 million
8214.T	AOKI HOLDINGS INC	$1.9 million
AP4.SI	RIVERSTONE HOLDINGS LTD	$1.9 million
SPOL.OL	SPAREBANK OSTLANDET	$1.9 million
4071.T	PLUS ALPHA CONSULTING	$1.9 million
ANTIN.PA	ANTIN INFRASTRUCTURE PARTNERS	$1.9 million
DBV.PA	DBV TECHNOLOGIES SA	$1.9 million
SET.SI	STONEWEG EUROPE STAPLED TRUST	$1.9 million
PRSK.TA	PRASHKOVSKY INVESTMENTS & CONSTRUC	$1.8 million
ALTA.PA	ALTAREA	$1.8 million
6947.T	ZUKEN INC	$1.8 million
LNZ.VI	LENZING AG	$1.8 million
ELIOR.PA	ELIOR GROUP SA	$1.8 million
GVYM.TA	GAV-YAM LAND CORP LTD	$1.8 million
GUBRA.CO	GUBRA	$1.8 million
2678.T	ASKUL CORP	$1.8 million
7970.T	SHIN ETSU POLYMER LTD	$1.8 million
G92.SI	CHINA AVIATION OIL CORP LTD	$1.8 million
5122.T	OKAMOTO INDUSTRIES INC	$1.7 million
SMT.TA	SUMMIT REAL ESTATE HOLDINGS LTD	$1.7 million
5930.T	BUNKA SHUTTER LTD	$1.7 million
ASY.PA	ASSYSTEM SA	$1.7 million
JUVE.MI	JUVENTUS FOOTBAL CLUB	$1.7 million
PNNN.L	PENNON GROUP NIL PAID RIGHTS PLC	$1.7 million
MAF.AX	MA FINANCIAL GROUP	$1.7 million
FQT.VI	FREQUENTIS AG	$1.7 million
TXGN.SW	TX GROUP AG	$1.7 million
GIMB.BR	GIMV NV	$1.7 million
2124.T	JAC RECRUITMENT LTD	$1.7 million
7944.T	ROLAND CORP	$1.7 million
7483.T	DOSHISHA LTD	$1.7 million
SLIGR.AS	SLIGRO FOOD GROUP	$1.6 million
CRSM.TA	CARASSO MOTORS	$1.6 million
ASC.MI	ASCOPIAVE	$1.6 million
9090.T	AZ-COM MARUWA HOLDINGS	$1.6 million
RNWH.L	RENEW HOLDINGS PLC	$1.6 million
116.HK	CHOW SANG SANG HOLDINGS INTERNATIO	$1.6 million
7965.T	ZOJIRUSHI	$1.5 million
PSM.DE	PROSIEBEN SAT.1 MEDIA N	$1.5 million
RWAY.MI	RAI WAY SPA	$1.5 million
9708.T	IMPERIAL HOTEL LTD	$1.5 million
ILS	ILS CASH	$1.5 million
1871.T	PS CONSTRUCTION	$1.5 million
RKH.L	ROCKHOPPER EXPLORATION PLC	$1.5 million
MFEB.MI	MFE B NV	$1.5 million
DNR.MI	INDUSTRIE DE NORA	$1.5 million
6455.T	MORITA HOLDINGS CORP	$1.4 million
ITM.MI	ITALMOBILIARE	$1.4 million
STO3.DE	STO PREF	$1.4 million
VGN.AX	VIRGIN AUSTRALIA HOLDINGS LTD	$1.4 million
2590.T	DYDO GROUP HOLDINGS INC	$1.4 million
6744.T	NOHMI BOSAI LTD	$1.4 million
FIA1S.HE	FINNAIR	$1.4 million
7222.T	NISSAN SHATAI LTD	$1.4 million
S59.SI	SIA ENGINEERING LTD	$1.4 million
SCHP.PA	SECHE ENVIRONNEMENT SA	$1.3 million
GOZ.AX	GROWTHPOINT PROPERTIES AUSTRALIA R	$1.3 million
AIR.NZ	AIR NEW ZEALAND LTD	$1.3 million
9267.T	GENKY DRUGSTORES LTD	$1.3 million
PNE3.DE	PNE AG	$1.3 million
CFT.SW	COMPAGNIE FINANCIERE TRADITION SA	$1.3 million
8871.T	GOLDCREST LTD	$1.3 million
2232.HK	CRYSTAL INTERNATIONAL GROUP LTD	$1.3 million
PSNY	POLESTAR AUTOMOTIVE HOLDING AMERIC	$1.2 million
KEMPOWR.HE	KEMPOWER	$1.2 million
CHRT.L	COHORT PLC	$1.2 million
9039.T	SAKAI MOVING SERVICE LTD	$1.2 million
OU8.SI	CENTURION CORP LTD	$1.2 million
9543.T	SHIZUOKA GAS LTD	$1.2 million
BEN.PA	BENETEAU SA	$1.2 million
PAL.VI	PALFINGER AG	$1.1 million
6523.T	PHC HOLDINGS	$1.1 million
8818.T	KEIHANSHIN BUILDING LTD	$1.1 million
10.HK	HANG LUNG GROUP LTD	$1.1 million
4293.T	SEPTENI HOLDINGS LTD	$1.0 million
CQE.AX	CHARTER HALL SOCIAL INFRASTRUCTURE	$1.0 million
EKT.DE	ENERGIEKONTOR AG	$1.0 million
3201.T	JAPAN WOOL TEXTILE LTD	$963165
1941.T	CHUDENKO CORP	$957726
9699.T	NISHIO HOLDINGS LTD	$956174
RNK.L	RANK GROUP PLC	$943942
6183.T	BELLSYSTEM24 HOLDINGS	$923372
9658.HK	SUPER HI INTERNATIONAL HOLDING	$915812
WIIT.MI	WIIT	$901263
2733.T	ARATA CORP	$898087
4633.T	SAKATA INX	$859201
9025.T	KONOIKE TRANSPORT LTD	$830921
MAQ.AX	MACQUARIE TECHNOLOGY GROUP	$825881
5273.T	MITANI SEKISAN LTD	$823585
9347.T	NIPPON KANZAI HOLDINGS LTD	$809865
7512.T	AEON HOKKAIDO CORP	$806060
7177.T	GMO FINANCIAL HOLDINGS INC	$787180
6740.T	JAPAN DISPLAY	$759984
ELCO.TA	ELCO LTD	$758783
8255.T	AXIAL RETAILING INC	$722712
BLSR.TA	BLUE SQUARE REAL ESTATE LTD	$717958
7595.T	ARGO GRAPHICS INC	$689201
BRE.AX	BRAZILIAN RARE EARTHS LTD	$686581
HARVIA.HE	HARVIA	$617378
8892.T	ES-CON JAPAN	$590249
MBB.DE	MBB	$533362
YHNF.TA	YOCHANANOF LTD	$523367
6420.T	GALILEI HOLDINGS	$460166
ZV.MI	ZIGNAGO VETRO	$451749
ELCRE.TA	ELECTRA REAL ESTATE LTD	$449050
7917.T	ZACROS CORP	$435350
1196.HK	REALORD TECHNOLOGY COMPANY LTD	$420574
COR.LS	CORTICEIRA AMORIM SA	$362287
4559.T	ZERIA PHARMACEUTICAL LTD	$324427
BWO.OL	BW OFFSHORE	$280125
Q5T.SI	FAR EAST HOSPITALITY TRUST STAPLED	$246505
AUB.PA	AUBAY SA	$173108
CRPU.SI	SASSEUR REIT UNITS TRUST	$139961
LNZB1EUR	LENZING AG, BEZUGSRECHTE RIGHTS AG	$137439
ELCRER2.TA	ELECTRA REAL ESTATE LTD	$134
FFX.AX	FIREFINCH LTD	$40
404	HSIN CHONG GROUP HOLDINGS LTD	$9
933	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	$7
ETD_GBP	ETD GBP BALANCE WITH R30382	$6
NMC	NMC HEALTH PLC	$6
ETD_JPY	ETD JPY BALANCE WITH R30382	$2
WBD	WEBUILD	$1
AZRT.TA	REIT AZORIM - H.F LTD	$0
ORNP.TA	ORION RETAIL PROPERTIES LTD	$0
TPZ6	TOPIX INDEX DEC 26	$0
XPZ6	SPI 200 DEC 26	$0
Z Z6	FTSE 100 INDEX DEC 26	$0
VGZ6	EURO STOXX 50 DEC 26	$0
ETD_EUR	ETD EUR BALANCE WITH R93531	$0
USD	USD CASH	$-7.6 million

Recent Changes - iShares Core MSCI EAFE ETF

Date	Ticker	Name	Change (Shares)
2026-10-19	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-10-19	1196.HK	REALORD TECHNOLOGY COMPANY -NEW LT	12.0 million
2026-10-16	1196.HK	REALORD TECHNOLOGY COMPANY -NEW LT	12.0 million
2026-10-16	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-10-15	1196.HK	REALORD TECHNOLOGY COMPANY -NEW LT	12.0 million
2026-10-15	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-10-14	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-10-13	SRE.L	SIRIUS REAL ESTATE LIMITED	-9.7 million
2026-10-08	SNR.L	SENIOR PLC	-3.0 million
2026-10-07	NA9.DE	NAGARRO N	-52,278
2026-10-06	1196.HK	REALORD TECHNOLOGY COMPANY -NEW LT	12.0 million
2026-10-05	1196.HK	REALORD TECHNOLOGY COMPANY -NEW LT	12.0 million
2026-10-01	BEZ.L	BEAZLEY PLC	-4.3 million
2026-10-01	9508.T	KYUDEN HOLDINGS	-3.2 million
2026-10-01	SDR.L	SCHRODERS PLC	-6.2 million
2026-10-01	7240.T	NOK	-701,400
2026-09-30	RF.PA	EURAZEO	280,441
2026-09-30	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-29	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-29	RF.PA	EURAZEO	279,616
2026-09-28	1196.HK	REALORD TECHNOLOGY COMPANY -NEW LT	12.0 million
2026-09-25	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-25	RF.PA	EURAZEO	279,616
2026-09-24	RF.PA	EURAZEO	279,616
2026-09-24	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-24	2922.HK	REALORD TECHNOLOGY COMPANY LTD (TE	12.0 million
2026-09-23	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-23	RF.PA	EURAZEO	279,616
2026-09-22	INPST.AS	Inpost SA Ordinary Shares	-1.9 million
2026-09-22	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-22	RF.PA	EURAZEO	279,121
2026-09-22	2922.HK	REALORD TECHNOLOGY COMPANY LTD (TE	12.0 million
2026-09-21	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-21	2922.HK	REALORD TECHNOLOGY COMPANY LTD (TE	12.0 million
2026-09-21	RF.PA	EURAZEO	279,121
2026-09-18	2922.HK	REALORD TECHNOLOGY COMPANY LTD (TE	-12.0 million
2026-09-18	RF.PA	EURAZEO	-279,121
2026-09-18	SRE.L	SIRIUS REAL ESTATE LIMITED	-9.7 million
2026-09-17	ACT.DE	ALZCHEM AG	-46,190
2026-09-16	2922.HK	REALORD TECHNOLOGY COMPANY LTD (TE	12.0 million
2026-09-15	2922.HK	REALORD TECHNOLOGY COMPANY LTD (TE	-12.0 million
2026-09-14	TEVA	TEVA PHARMACEUTICAL INDUSTRIES	8.8 million
2026-09-14	TEV.DE	Teva Pharmaceutical Industries Ltd ADR	-8.8 million
2026-09-11	4722.T	Future Corp	-234,800
2026-09-11	VLTSA.PA	Voltalia SA	-9,670
2026-09-10	CTD.AX	CORPORATE TRAVEL MANAGEMENT	-202,143
2026-09-09	933.HK	VIVA GOODS LTD	-680,000
2026-09-08	SRE.L	SIRIUS REAL ESTATE LIMITED	9.7 million
2026-09-08	RF.PA	EURAZEO	278,131
2026-09-04	RF.PA	EURAZEO	-277,339
2026-09-04	SRE.L	SIRIUS REAL ESTATE LIMITED	-9.6 million
2026-09-03	RF.PA	EURAZEO	277,339
2026-09-03	SRE.L	SIRIUS REAL ESTATE LIMITED	9.6 million
2026-09-02	RF.PA	EURAZEO	277,339
2026-09-02	SRE.L	SIRIUS REAL ESTATE LIMITED	9.6 million
2026-09-01	SRE.L	SIRIUS REAL ESTATE LIMITED	9.6 million
2026-09-01	RF.PA	EURAZEO	276,679
2026-08-31	2105.HK	Laekna Inc	-163,000
2026-08-31	2220.T	Kameda Seika Co Ltd	-77,400
2026-08-31	LATO B.ST	Investment AB Latour Class B	-1.0 million
2026-08-31	BYS.SW	Bystronic AG Bearer Shares	-6,447
2026-08-31	7412.T	Atom Corp	-291,552
2026-08-31	MARR.MI	Marr SpA	-129,066
2026-08-31	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	-2.3 million
2026-08-31	V1NC.DE	VINCORION	149,583
2026-08-31	DRTS	ALPHA TAU MEDICAL LTD	464,448
2026-08-31	9663.T	Nagawa Co Ltd	-17,700
2026-08-31	ISRO.TA	ISROTEL	93,071
2026-08-31	TTALO.HE	TERVEYSTALO	712,621
2026-08-31	HTRO.ST	HEXATRONIC GROUP	1.4 million
2026-08-31	HACK.ST	HACKSAW	702,986
2026-08-31	RPOL.TA	RP OPTICAL LAB LTD	349,506
2026-08-31	4047.T	KANTO DENKA KOGYO LTD	311,300
2026-08-31	8198.T	Maxvalu Tokai Co Ltd	-2,500
2026-08-31	1419.T	Tama Home Co Ltd	-129,000
2026-08-31	ANOD B.ST	Addnode Group AB Class B	-506,274
2026-08-31	2342.HK	Comba Telecom Systems Holdings Ltd	-1.5 million
2026-08-31	REG1V.HE	Revenio Group Oyj	-119,017
2026-08-31	FPE.DE	FUCHS N	195,943
2026-08-31	TPW.AX	Temple & Webster Group Ltd	-691,661
2026-08-31	IEL.AX	IDP Education Ltd	-1.8 million
2026-08-31	ELO.OL	ELOPAK	1.1 million
2026-08-31	OCL.AX	Objective Corp Ltd	-41,391
2026-08-31	ECP.TA	Electra Consumer Products Ltd	-85,244
2026-08-31	VSL.AX	Vulcan Steel Ltd	-552,495
2026-08-31	DLEA.TA	Delek Automotive Systems Ltd	-306,756
2026-08-31	MATAS.CO	Matas AS	-200,825
2026-08-31	PBB.DE	Deutsche Pfandbriefbank AG	-780,413
2026-08-31	3487.T	CRE Logistics REIT Inc Unit	-3,094
2026-08-31	CSG.AS	CSG NV	-1.1 million
2026-08-31	3459.T	Samty Residential Investment Corp	-733
2026-08-31	FILA.MI	FILA-Fabbrica Italiana Lapis ed Affini SpA	-64,766
2026-08-31	6459.T	Daiwa Ltd	-16,200
2026-08-31	4569.T	Kyorin Pharmaceutical Co Ltd	-56,327
2026-08-31	7350.T	OKINAWA FINANCIAL GROUP INC	128,800
2026-08-31	3993.T	PKSHA Technology Inc	-165,400
2026-08-31	4919.T	Milbon Co Ltd	-164,500
2026-08-31	775.HK	CK Life Sciences International Holdings Inc	-7.1 million
2026-08-31	A4N.AX	Alpha HPA Ltd	-1.3 million
2026-08-31	RTLS.TA	Retailors Ltd	-70,094
2026-08-31	PNR.AX	Pantoro Gold Ltd	-2.6 million
2026-08-31	3103.T	Unitika Ltd	-385,682
2026-08-31	464A.T	QPS Holdings Inc	-293,500
2026-08-31	2979.T	SOSiLA Logistics REIT Inc	-777
2026-08-31	6376.T	NIKKISO LTD	309,700
2026-08-31	2157.T	Koshidaka Holdings Co Ltd	-376,400
2026-08-31	TLSY.TA	TELSYS LTD	37,524
2026-08-31	1AST.DE	ASTA ENERGY SOLUTIONS AG	43,490
2026-08-31	VETN.SW	Vetropack Holding AG	-50,116
2026-08-31	NXI.PA	Nexity SA	-232,784
2026-08-31	BWE.OL	BW ENERGY LTD	396,281
2026-08-31	BSL.DE	BASLER AG	94,251
2026-08-31	8392.T	OITA BANK LTD	300,000
2026-08-31	NCH2.DE	THYSSENKRUPP NUCERA AG	201,964
2026-08-31	9887.T	MATSUYA FOODS HOLDINGS LTD	69,100
2026-08-31	6250.T	YAMABIKO CORP	222,100
2026-08-31	RF.PA	EURAZEO	276,679
2026-08-31	1523.HK	PLOVER BAY TECHNOLOGIES LTD	2.0 million
2026-08-31	PNL.AS	PostNL NV	-1.7 million
2026-08-31	VLA.PA	Valneva SE	-510,250
2026-08-31	EQS.PA	Equasens	-28,611
2026-08-31	5440.T	Kyoei Steel Ltd	-84,500
2026-08-31	DXI.AX	Dexus Industria REIT	-540,746
2026-08-31	2292.T	S Foods Inc	-48,700
2026-08-31	3476.T	MIRAI Corp	-3,263
2026-08-31	1691.HK	JS Global Lifestyle Co Ltd	-4.0 million
2026-08-31	AFHL.TA	AFCON HOLDINGS LTD	17,290
2026-08-31	AURA.TA	AURA INVESTMENTS LTD	355,729
2026-08-31	CICN.SW	CICOR TECHNOLOGIES B LTD	17,463
2026-08-31	8337.T	CHIBA KOGYO BANK LTD	220,500
2026-08-31	AFPR.TA	AFI PROPERTIES LTD	60,414
2026-08-31	SAGAD.ST	SAGAX CLASS D	1.1 million
2026-08-31	41.HK	GREAT EAGLE HOLDINGS LTD	1.4 million
2026-08-31	4592.T	SanBio Co Ltd	-434,269
2026-08-31	7283.T	AISAN INDUSTRY	210,700
2026-08-31	PLNW.PA	PLANISWARE SA	182,166
2026-08-31	SXE.AX	SOUTHERN CROSS ELECTRICAL ENGINEER	1.7 million
2026-08-31	8345.T	BANK OF IWATE LTD	300,000
2026-08-31	4784.T	GMO INTERNET INC	911,400
2026-08-31	CLARI.PA	CLARIANE	869,114
2026-08-31	7322.T	SAN JU SAN FINANCIAL GROUP INC	502,000
2026-08-31	CHG.DE	CHAPTERS GROUP AG	93,632
2026-08-31	VOLCAR B.ST	VOLVO CAR CLASS B	4.5 million
2026-08-31	IVA.PA	INVENTIVA SA	706,911
2026-08-31	2805.T	S&B FOODS INC	96,600
2026-08-31	LOGIB.ST	LOGISTEA CLASS B	2.7 million
2026-08-31	P8Z.SI	BUMITAMA AGRI	2.2 million
2026-08-31	6960.T	FUKUDA DENSHI	50,000
2026-08-31	MOL.MI	MOLTIPLY GROUP	89,734
2026-08-31	SILEX.ST	SILEX MICROSYSTEMS	168,393
2026-08-31	1879.T	SHINNIHON CORP	183,100
2026-08-31	6340.T	SHIBUYA KOGYO CORP	75,600
2026-08-31	ARG.PA	ARGAN SA	30,060
2026-08-31	9824.T	SENSHU ELECTRIC LTD	100,700
2026-08-31	8131.T	MITSUUROKO GROUP HOLDINGS LTD	152,600
2026-08-31	1663.T	K&O ENERGY GROUP INC	169,100
2026-08-31	BDB.MI	BANCO DI DESIO E DELLA BRIANZA	221,255
2026-08-31	636.HK	KLN Logistics Group Ltd	-1.4 million
2026-08-31	LLBN.SW	LIECHTENSTEINISCHE LANDESBANK	86,377
2026-08-31	F03.SI	FOOD EMPIRE HOLDINGS LTD	1.7 million
2026-08-31	3696.HK	INSILICO MEDICINE CAYMAN TOPCO	928,500
2026-08-31	OHB.DE	OHB	30,363
2026-08-31	DMP.DE	Dermapharm Holding SE Bearer Shares	-54,476
2026-08-31	4565.T	Nxera Pharma Co Ltd	-537,205
2026-08-31	6810.T	Maxell Ltd	-243,898
2026-08-31	ING.AX	Inghams Group Ltd	-2.6 million
2026-08-31	8393.T	MIYAZAKI BANK	320,000
2026-08-31	NTDU.SI	NTT DC REIT UNITS	5.0 million
2026-08-31	1952.T	SHIN NIPPON AIR TECHNOLOGIES LTD	163,100
2026-08-31	CIRSA.MC	CIRSA ENTERPRISES SAU	295,274
2026-08-31	FQT.VI	FREQUENTIS AG	23,820
2026-08-31	1310.HK	HKBN LTD	2.8 million
2026-08-31	SEM.LS	SEMAPA SGPS SA	96,938
2026-08-31	CBO.AX	COBRAM ESTATE OLIVES	2.6 million
2026-08-31	BOL.PA	Bollore SE	-4.6 million
2026-08-31	4549.T	Eiken Chemical Co Ltd	-150,300
2026-08-31	PUBLI.OL	PPI PUBLIC PROPERTY INVEST	1.7 million
2026-08-31	SRE.L	SIRIUS REAL ESTATE LIMITED	9.6 million
2026-08-31	LAPD.TA	LAPIDOTH CAPITAL LTD	155,993
2026-08-31	7981.T	TAKARA STANDARD LTD	283,700
2026-08-31	3492.T	MIRARTH Real Estate Investment Corp Ordinary Shares	-6,200
2026-08-31	TOKMAN.HE	Tokmanni Group Corp	-184,170
2026-08-31	D01.SI	DFI RETAIL GROUP HOLDINGS LTD	1.4 million
2026-08-28	SRE.L	SIRIUS REAL ESTATE LIMITED	9.6 million
2026-08-28	RF.PA	EURAZEO	276,019
2026-08-28	APN.L	APPLIED NUTRITION PLC	1.0 million
2026-08-28	CSN.L	CHESNARA PLC	1.7 million
2026-08-28	GDWN.L	GOODWIN PLC	22,412
2026-08-28	OXB.L	OXFORD BIOMEDICA PLC	541,853
2026-08-28	MEGP.L	ME GROUP INTERNATIONAL PLC	1.7 million
2026-08-28	SUNB	Sunbelt Rentals Holdings Inc	-3.0 million
2026-08-28	RNWH.L	RENEW HOLDINGS PLC	125,000
2026-08-28	CRW.L	Craneware PLC	-181,935
2026-08-28	CCR.L	C&C Group PLC	-2.2 million
2026-08-28	IBST.L	Ibstock PLC	-2.9 million
2026-08-28	CER.L	Cerillion PLC	-31,141
2026-08-28	ALFA.L	ALFA FINANCIAL SOFTWARE HOLDINGS P	946,766
2026-08-28	PPH.L	PPH HOTEL GROUP	140,542
2026-08-28	MTRO.L	METRO BANK HOLDINGS PLC	1.3 million
2026-08-27	SRE.L	SIRIUS REAL ESTATE LIMITED	9.6 million