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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 149540.6m in AUM and 2596 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: 20 hours ago

Last reported holdings - iShares Core MSCI EAFE ETF

Ticker	Name	Est. Value
ASML.AS	ASML HOLDING NV	$1.9 billion
SAP.DE	SAP	$1.9 billion
AZN.L	ASTRAZENECA PLC	$1.7 billion
NESN.SW	NESTLE SA	$1.6 billion
NOVN.SW	NOVARTIS AG	$1.6 billion
HSBA.L	HSBC HOLDINGS PLC	$1.5 billion
ROG.SW	ROCHE HOLDING PAR AG	$1.5 billion
SHEL.L	SHELL PLC	$1.4 billion
SIE.DE	SIEMENS N AG	$1.4 billion
CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	$1.2 billion
7203.T	TOYOTA MOTOR CORP	$1.2 billion
NOVO B.CO	NOVO NORDISK CLASS B	$1.2 billion
8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1 billion
6758.T	SONY GROUP CORP	$1.1 billion
ALV.DE	ALLIANZ	$1.1 billion
ULVR.L	UNILEVER PLC	$1.0 billion
MC.PA	LVMH	$1.0 billion
SAN.MC	BANCO SANTANDER SA	$955.2 million
BHP.AX	BHP GROUP LTD	$904.4 million
SU.PA	SCHNEIDER ELECTRIC	$899.2 million
UBSG.SW	UBS GROUP AG	$850.8 million
TTE.PA	TOTALENERGIES	$850.1 million
DTE.DE	DEUTSCHE TELEKOM N AG	$843.6 million
6501.T	HITACHI LTD	$836.6 million
AIR.PA	AIRBUS GROUP	$821.1 million
AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	$810.1 million
IBE.MC	IBERDROLA SA	$808.7 million
SAF.PA	SAFRAN SA	$805.9 million
RR.L	ROLLS-ROYCE HOLDINGS PLC	$779.9 million
BATS.L	BRITISH AMERICAN TOBACCO	$770.0 million
UCG.MI	UNICREDIT	$743.9 million
SAN.PA	SANOFI SA	$743.3 million
OR.PA	LOREAL SA	$736.8 million
BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	$721.2 million
ZURN.SW	ZURICH INSURANCE GROUP AG	$708.0 million
SPOT	SPOTIFY TECHNOLOGY SA	$700.2 million
ABBN.SW	ABB LTD	$686.0 million
7974.T	NINTENDO LTD	$670.8 million
8316.T	SUMITOMO MITSUI FINANCIAL GROUP IN	$669.0 million
1299.HK	AIA GROUP LTD	$662.9 million
ISP.MI	INTESA SANPAOLO	$645.8 million
BNP.PA	BNP PARIBAS SA	$641.9 million
EL.PA	ESSILORLUXOTTICA SA	$619.7 million
9984.T	SOFTBANK GROUP CORP	$618.8 million
REL.L	RELX PLC	$588.6 million
BP.L	BP PLC	$587.2 million
CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	$586.7 million
CS.PA	AXA SA	$580.2 million
MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	$572.3 million
WBC.AX	WESTPAC BANKING CORPORATION CORP	$560.2 million
6098.T	RECRUIT HOLDINGS LTD	$557.0 million
RHM.DE	RHEINMETALL AG	$550.5 million
NAB.AX	NATIONAL AUSTRALIA BANK LTD	$548.7 million
D05.SI	DBS GROUP HOLDINGS LTD	$545.0 million
7011.T	MITSUBISHI HEAVY INDUSTRIES LTD	$543.6 million
GSK.L	GLAXOSMITHKLINE	$542.8 million
PRX.AS	PROSUS NV CLASS N	$527.2 million
8766.T	TOKIO MARINE HOLDINGS INC	$524.7 million
INGA.AS	ING GROEP NV	$517.1 million
8411.T	MIZUHO FINANCIAL GROUP INC	$506.7 million
ENEL.MI	ENEL	$504.4 million
RMS.PA	HERMES INTERNATIONAL	$501.3 million
8058.T	MITSUBISHI CORP	$488.2 million
DG.PA	VINCI SA	$486.7 million
6861.T	KEYENCE CORP	$484.7 million
ENR.DE	SIEMENS ENERGY N AG	$483.3 million
BARC.L	BARCLAYS PLC	$474.9 million
BA.L	BAE SYSTEMS PLC	$468.5 million
CSL.AX	CSL LTD	$462.9 million
NG.L	NATIONAL GRID PLC	$457.5 million
WES.AX	WESFARMERS LTD	$457.4 million
SE	SEA ADS REPRESENTING LTD CLASS A	$451.9 million
DBK.DE	DEUTSCHE BANK AG	$447.0 million
LLOY.L	LLOYDS BANKING GROUP PLC	$444.5 million
RIO.L	RIO TINTO PLC	$441.7 million
388.HK	HONG KONG EXCHANGES AND CLEARING L	$434.2 million
8001.T	ITOCHU CORP	$429.0 million
ANZ.AX	ANZ GROUP HOLDINGS LTD	$423.1 million
DGE.L	DIAGEO PLC	$415.2 million
9983.T	FAST RETAILING LTD	$410.5 million
ABI.BR	ANHEUSER-BUSCH INBEV SA	$410.1 million
8035.T	TOKYO ELECTRON LTD	$405.0 million
NWG.L	NATWEST GROUP PLC	$401.7 million
LSEG.L	LONDON STOCK EXCHANGE GROUP PLC	$400.4 million
CPG.L	COMPASS GROUP PLC	$388.7 million
RACE.MI	FERRARI NV	$386.1 million
6857.T	ADVANTEST CORP	$373.3 million
DB1.DE	DEUTSCHE BOERSE AG	$372.7 million
4063.T	SHIN ETSU CHEMICAL LTD	$369.1 million
BN.PA	DANONE SA	$365.5 million
8031.T	MITSUI LTD	$364.6 million
SREN.SW	SWISS RE AG	$364.4 million
9433.T	KDDI CORP	$362.4 million
ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	$361.3 million
IFX.DE	INFINEON TECHNOLOGIES AG	$361.2 million
III.L	3I GROUP PLC	$351.5 million
INVE B.ST	INVESTOR CLASS B	$350.3 million
MQG.AX	MACQUARIE GROUP LTD DEF	$341.8 million
RKT.L	RECKITT BENCKISER GROUP PLC	$339.4 million
LONN.SW	LONZA GROUP AG	$334.2 million
SGO.PA	COMPAGNIE DE SAINT GOBAIN SA	$330.8 million
BAS.DE	BASF N	$325.5 million
NDA.ST	NORDEA BANK	$320.4 million
VOLV B.ST	VOLVO CLASS B	$319.9 million
GLE.PA	SOCIETE GENERALE SA	$319.1 million
4502.T	TAKEDA PHARMACEUTICAL LTD	$314.8 million
7267.T	HONDA MOTOR LTD	$313.2 million
EXPN.L	EXPERIAN PLC	$312.3 million
6503.T	MITSUBISHI ELECTRIC CORP	$311.0 million
DSV.CO	DSV	$309.2 million
GMG.AX	GOODMAN GROUP UNITS	$305.9 million
9434.T	SOFTBANK CORP	$302.0 million
MBG.DE	MERCEDES-BENZ GROUP N AG	$300.4 million
7741.T	HOYA CORP	$297.7 million
DHL.DE	DEUTSCHE POST AG	$296.9 million
HLN.L	HALEON PLC	$291.9 million
O39.SI	OVERSEA-CHINESE BANKING LTD	$291.2 million
HOLN.SW	HOLCIM LTD AG	$285.4 million
4568.T	DAIICHI SANKYO LTD	$283.7 million
6702.T	FUJITSU LTD	$278.4 million
ADYEN.AS	ADYEN NV	$277.5 million
ATCO A.ST	ATLAS COPCO CLASS A	$276.2 million
ARGX.BR	ARGENX	$269.7 million
EOAN.DE	E.ON N	$267.1 million
GLEN.L	GLENCORE PLC	$265.4 million
CABK.MC	CAIXABANK SA	$264.9 million
ENGI.PA	ENGIE SA	$263.9 million
LR.PA	LEGRAND SA	$262.1 million
ALC.SW	ALCON AG	$260.8 million
2914.T	JAPAN TOBACCO INC	$260.0 million
CBK.DE	COMMERZBANK AG	$258.7 million
GIVN.SW	GIVAUDAN SA	$257.8 million
TSCO.L	TESCO PLC	$256.5 million
ENI.MI	ENI	$254.8 million
AMS.MC	AMADEUS IT GROUP SA	$248.8 million
AD.AS	KONINKLIJKE AHOLD DELHAIZE NV	$247.9 million
6701.T	NEC CORP	$247.5 million
STAN.L	STANDARD CHARTERED PLC	$245.4 million
SIKA.SW	SIKA AG	$234.0 million
6367.T	DAIKIN INDUSTRIES LTD	$233.9 million
PRU.L	PRUDENTIAL PLC	$233.7 million
ASSA B.ST	ASSA ABLOY B	$233.6 million
G.MI	ASSICURAZIONI GENERALI	$232.8 million
U11.SI	UNITED OVERSEAS BANK LTD	$225.6 million
ADS.DE	ADIDAS N AG	$223.4 million
IMB.L	IMPERIAL BRANDS PLC	$219.0 million
AAL.L	ANGLO AMERICAN PLC	$215.5 million
WDS.AX	WOODSIDE ENERGY GROUP LTD	$213.5 million
BAYN.DE	BAYER AG	$212.9 million
9432.T	NTT INC	$210.6 million
WKL.AS	WOLTERS KLUWER NV	$209.5 million
SLHN.SW	SWISS LIFE HOLDING AG	$208.7 million
EBS.VI	ERSTE GROUP BANK AG	$208.4 million
HEI.DE	HEIDELBERG MATERIALS AG	$207.9 million
UMG.AS	UNIVERSAL MUSIC GROUP NV	$207.6 million
8002.T	MARUBENI CORP	$206.0 million
AHT.L	ASHTEAD GROUP PLC	$205.3 million
PGHN.SW	PARTNERS GROUP HOLDING AG	$204.6 million
8725.T	MS&AD INSURANCE GROUP HOLDINGS INC	$203.4 million
ORA.PA	ORANGE SA	$202.8 million
6301.T	KOMATSU LTD	$197.2 million
BMW.DE	BMW AG	$196.6 million
3382.T	SEVEN & I HOLDINGS LTD	$196.3 million
8053.T	SUMITOMO CORP	$194.5 million
8750.T	DAI-ICHI LIFE HOLDINGS INC	$193.9 million
TCL.AX	TRANSURBAN GROUP STAPLED UNITS	$193.8 million
DANSKE.CO	DANSKE BANK	$191.9 million
UCB.BR	UCB SA	$191.8 million
8801.T	MITSUI FUDOSAN LTD	$191.5 million
8591.T	ORIX CORP	$190.9 million
SEB A.ST	SKANDINAVISKA ENSKILDA BANKEN	$190.5 million
4519.T	CHUGAI PHARMACEUTICAL LTD	$188.5 million
RIO.AX	RIO TINTO LTD	$188.3 million
8630.T	SOMPO HOLDINGS INC	$185.7 million
8267.T	AEON LTD	$185.0 million
SAMPO.HE	SAMPO CLASS A	$185.0 million
FER.MC	FERROVIAL	$184.9 million
6954.T	FANUC CORP	$184.6 million
7751.T	CANON INC	$181.8 million
KBC.BR	KBC GROEP	$181.1 million
LUMI.TA	BANK LEUMI LE ISRAEL	$180.3 million
6902.T	DENSO CORP	$179.3 million
AV.L	AVIVA PLC	$179.0 million
6981.T	MURATA MANUFACTURING LTD	$177.9 million
4901.T	FUJIFILM HOLDINGS CORP	$175.7 million
SSE.L	SSE PLC	$175.3 million
SAND.ST	SANDVIK	$175.2 million
WOW.AX	WOOLWORTHS GROUP LTD	$174.4 million
4661.T	ORIENTAL LAND LTD	$174.0 million
RWE.DE	RWE AG	$172.4 million
ALL.AX	ARISTOCRAT LEISURE LTD	$172.3 million
RYA.IR	RYANAIR HOLDINGS PLC	$171.0 million
5108.T	BRIDGESTONE CORP	$168.5 million
AMRZ	AMRIZE AG	$168.4 million
SDZ.SW	SANDOZ GROUP AG	$167.7 million
ML.PA	MICHELIN	$166.3 million
6762.T	TDK CORP	$165.7 million
GEBN.SW	GEBERIT AG	$165.2 million
HO.PA	THALES SA	$164.1 million
4543.T	TERUMO CORP	$161.9 million
2802.T	AJINOMOTO INC	$161.9 million
Z74.SI	SINGAPORE TELECOMMUNICATIONS LTD	$161.1 million
6146.T	DISCO CORP	$159.5 million
SWED A.ST	SWEDBANK	$159.4 million
PRY.MI	PRYSMIAN	$159.3 million
6752.T	PANASONIC HOLDINGS CORP	$158.8 million
VNA.DE	VONOVIA SE	$158.6 million
VOW3.DE	VOLKSWAGEN NON-VOTING PREF AG	$158.5 million
DNB.OL	DNB BANK	$158.0 million
MTX.DE	MTU AERO ENGINES HOLDING AG	$157.5 million
4578.T	OTSUKA HOLDINGS LTD	$156.6 million
HEIA.AS	HEINEKEN NV	$156.4 million
VOD.L	VODAFONE GROUP PLC	$155.8 million
RI.PA	PERNOD RICARD SA	$155.0 million
FRE.DE	FRESENIUS SE AND CO KGAA	$154.5 million
CAP.PA	CAPGEMINI	$154.1 million
BXB.AX	BRAMBLES LTD	$153.4 million
8802.T	MITSUBISHI ESTATE CO LTD	$151.9 million
PHIA.AS	KONINKLIJKE PHILIPS NV	$151.6 million
VIE.PA	VEOLIA ENVIRON. SA	$151.6 million
HEXA B.ST	HEXAGON CLASS B	$151.3 million
POLI.TA	BANK HAPOALIM BM	$150.8 million
7182.T	JAPAN POST BANK LTD	$149.8 million
NOKIA.HE	NOKIA	$147.4 million
GALD.SW	GALDERMA GROUP N AG	$146.3 million
DTG.DE	DAIMLER TRUCK HOLDING E AG	$146.2 million
AENA.MC	AENA SME SA	$146.1 million
AER	AERCAP HOLDINGS NV	$145.6 million
LDO.MI	LEONARDO FINMECCANICA SPA	$145.6 million
ASM.AS	ASM INTERNATIONAL NV	$145.3 million
9020.T	EAST JAPAN RAILWAY	$144.9 million
7832.T	BANDAI NAMCO HOLDINGS INC	$142.3 million
SAB.MC	BANCO DE SABADELL SA	$142.1 million
4452.T	KAO CORP	$141.8 million
VWS.CO	VESTAS WIND SYSTEMS	$141.7 million
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	$141.3 million
ERIC B.ST	ERICSSON B	$141.1 million
8604.T	NOMURA HOLDINGS INC	$141.0 million
FMG.AX	FORTESCUE LTD	$141.0 million
NSIS B.CO	NOVOZYMES B	$140.8 million
KNEBV.HE	KONE	$140.3 million
ATCOB.ST	ATLAS COPCO CLASS B	$139.7 million
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	$139.6 million
8308.T	RESONA HOLDINGS INC	$138.9 million
7269.T	SUZUKI MOTOR CORP	$137.9 million
DSY.PA	DASSAULT SYSTEMES	$137.5 million
PUB.PA	PUBLICIS GROUPE SA	$137.4 million
ACA.PA	CREDIT AGRICOLE SA	$136.9 million
QBE.AX	QBE INSURANCE GROUP LTD	$136.2 million
1925.T	DAIWA HOUSE INDUSTRY LTD	$136.1 million
CYBR	CYBER ARK SOFTWARE LTD	$135.9 million
EQNR.OL	EQUINOR	$135.1 million
TEF.MC	TELEFONICA SA	$134.5 million
4503.T	ASTELLAS PHARMA INC	$134.3 million
9022.T	CENTRAL JAPAN RAILWAY	$133.8 million
6723.T	RENESAS ELECTRONICS CORP	$131.7 million
5401.T	NIPPON STEEL CORP	$131.5 million
LGEN.L	LEGAL AND GENERAL GROUP PLC	$131.4 million
CHF	CHF CASH	$129.8 million
5803.T	FUJIKURA LTD	$129.0 million
STLAM.MI	STELLANTIS NV	$128.0 million
NXT.L	NEXT PLC	$127.2 million
SHB A.ST	SVENSKA HANDELSBANKEN-A SHS	$125.6 million
NN.AS	NN GROUP NV	$125.2 million
KER.PA	KERING SA	$125.0 million
5802.T	SUMITOMO ELECTRIC INDUSTRIES LTD	$124.8 million
SCMN.SW	SWISSCOM AG	$124.5 million
7936.T	ASICS CORP	$124.1 million
SHL.DE	SIEMENS HEALTHINEERS AG	$123.7 million
2502.T	ASAHI GROUP HOLDINGS LTD	$123.4 million
COL.AX	COLES GROUP LTD	$123.4 million
669.HK	TECHTRONIC INDUSTRIES LTD	$123.0 million
KPN.AS	KONINKLIJKE KPN NV	$121.6 million
REP.MC	REPSOL SA	$121.5 million
DSFIR.AS	DSM FIRMENICH AG	$121.3 million
8309.T	SUMITOMO MITSUI TRUST GROUP INC	$120.3 million
6178.T	JAPAN POST HOLDINGS LTD	$119.2 million
6201.T	TOYOTA INDUSTRIES CORP	$118.4 million
IHG.L	INTERCONTINENTAL HOTELS GROUP PLC	$117.9 million
XRO.AX	XERO LTD	$117.5 million
1.HK	CK HUTCHISON HOLDINGS LTD	$117.4 million
JPY	JPY CASH	$117.2 million
2388.HK	BOC HONG KONG HOLDINGS LTD	$116.3 million
HNR1.DE	HANNOVER RUECK	$116.1 million
6594.T	NIDEC CORP	$116.0 million
CLNX.MC	CELLNEX TELECOM SA	$115.7 million
BT.A.L	BT GROUP PLC	$115.1 million
STMMI.MI	STMICROELECTRONICS NV	$115.0 million
16.HK	SUN HUNG KAI PROPERTIES LTD	$114.6 million
6273.T	SMC (JAPAN) CORP	$114.4 million
A5G.IR	AIB GROUP PLC	$114.2 million
SAAB B.ST	SAAB CLASS B	$111.9 million
6971.T	KYOCERA CORP	$111.6 million
GBP	GBP CASH	$109.8 million
HLMA.L	HALMA PLC	$109.6 million
9766.T	KONAMI GROUP CORP	$109.3 million
MRK.DE	MERCK	$108.8 million
BAMI.MI	BANCO BPM	$108.6 million
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	$108.1 million
8015.T	TOYOTA TSUSHO CORP	$107.9 million
NST.AX	NORTHERN STAR RESOURCES LTD	$107.7 million
SGSN.SW	SGS SA	$107.5 million
ESSITY B.ST	ESSITY CLASS B	$106.5 million
9735.T	SECOM LTD	$106.0 million
STO.AX	SANTOS LTD	$105.9 million
EUR	EUR CASH	$105.9 million
INF.L	INFORMA PLC	$105.6 million
5020.T	ENEOS HOLDINGS INC	$104.8 million
SN.L	SMITH AND NEPHEW PLC	$104.4 million
MT.AS	ARCELORMITTAL SA	$103.5 million
6988.T	NITTO DENKO CORP	$103.5 million
GMAB.CO	GENMAB	$103.0 million
SCHP.SW	SCHINDLER HOLDING PAR AG	$102.7 million
7013.T	IHI CORP	$102.7 million
4307.T	NOMURA RESEARCH INSTITUTE LTD	$102.6 million
9101.T	NIPPON YUSEN	$101.5 million
UPM.HE	UPM-KYMMENE	$100.8 million
LISP.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	$100.6 million
LOGN.SW	LOGITECH INTERNATIONAL SA	$100.4 million
KRZ.IR	KERRY GROUP PLC	$100.3 million
HEN3.DE	HENKEL & KGAA PREF AG	$99.3 million
BAER.SW	JULIUS BAER GRUPPE AG	$99.0 million
SUN.AX	SUNCORP GROUP LTD	$98.4 million
WTC.AX	WISETECH GLOBAL LTD	$97.8 million
SGE.L	THE SAGE GROUP PLC	$96.7 million
BIRG.IR	BANK OF IRELAND GROUP PLC	$96.3 million
ORG.AX	ORIGIN ENERGY LTD	$95.5 million
SOON.SW	SONOVA HOLDING AG	$95.2 million
7532.T	PAN PACIFIC INTERNATIONAL HOLDINGS	$94.4 million
823.HK	LINK REAL ESTATE INVESTMENT TRUST	$94.1 million
TRN.MI	TERNA RETE ELETTRICA NAZIONALE	$93.8 million
WRT1V.HE	WARTSILA	$93.7 million
LISN.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	$93.2 million
BPE.MI	BPER BANCA	$93.1 million
EPI A.ST	EPIROC CLASS A	$93.0 million
1605.T	INPEX CORP	$93.0 million
1928.T	SEKISUI HOUSE LTD	$92.8 million
2.HK	CLP HOLDINGS LTD	$92.4 million
ACS.MC	ACS ACTIVIDADES DE CONSTRUCCION Y	$92.4 million
EDP.LS	EDP ENERGIAS DE PORTUGAL SA	$91.4 million
ABN.AS	ABN AMRO BANK NV	$91.2 million
FBK.MI	FINECOBANK BANCA FINECO	$89.8 million
ENX.PA	EURONEXT NV	$88.5 million
7733.T	OLYMPUS CORP	$88.3 million
CPU.AX	COMPUTERSHARE LTD	$88.1 million
SCG.AX	SCENTRE GROUP	$87.9 million
EVO.ST	EVOLUTION	$87.6 million
IAG.AX	INSURANCE AUSTRALIA GROUP LTD	$87.5 million
ALFA.ST	ALFA LAVAL	$87.5 million
4507.T	SHIONOGI LTD	$87.4 million
9503.T	KANSAI ELECTRIC POWER INC	$87.1 million
EQT.ST	EQT	$86.7 million
FPH.NZ	FISHER AND PAYKEL HEALTHCARE CORPO	$86.6 million
STMN.SW	STRAUMANN HOLDING AG	$86.3 million
8830.T	SUMITOMO REALTY & DEVELOPMENT LTD	$86.1 million
TLS.AX	TELSTRA GROUP LTD	$85.9 million
9531.T	TOKYO GAS LTD	$85.5 million
ADM.L	ADMIRAL GROUP PLC	$85.3 million
SY1.DE	SYMRISE AG	$84.7 million
8795.T	T&D HOLDINGS INC	$84.6 million
MONC.MI	MONCLER	$84.6 million
COH.AX	COCHLEAR LTD	$84.4 million
KOG.OL	KONGSBERG GRUPPEN	$84.2 million
URW.PA	UNIBAIL RODAMCO WE STAPLED UNITS	$83.6 million
SRG.MI	SNAM	$82.4 million
ESLT.TA	ELBIT SYSTEMS LTD	$82.0 million
1CO.DE	COVESTRO V AG	$81.4 million
MB.MI	MEDIOBANCA BANCA DI CREDITO FINANZ	$80.8 million
RTO.L	RENTOKIL INITIAL PLC	$80.3 million
7453.T	RYOHIN KEIKAKU LTD	$80.1 million
1812.T	KAJIMA CORP	$80.0 million
COLO B.CO	COLOPLAST B	$80.0 million
KRX.IR	KINGSPAN GROUP PLC	$79.9 million
8473.T	SBI HOLDINGS INC	$79.5 million
G1A.DE	GEA GROUP AG	$78.5 million
GRAB	GRAB HOLDINGS LTD CLASS A	$78.3 million
4684.T	OBIC LTD	$78.1 million
BEI.DE	BEIERSDORF AG	$77.9 million
7270.T	SUBARU CORP	$76.5 million
PME.AX	PRO MEDICUS LTD	$76.4 million
6326.T	KUBOTA CORP	$76.2 million
27.HK	GALAXY ENTERTAINMENT GROUP LTD	$76.2 million
CARL B.CO	CARLSBERG AS CL B	$76.0 million
AKZA.AS	AKZO NOBEL NV	$76.0 million
2503.T	KIRIN HOLDINGS LTD	$75.9 million
ANTO.L	ANTOFAGASTA PLC	$75.8 million
9104.T	MITSUI OSK LINES LTD	$75.7 million
DSCT.TA	ISRAEL DISCOUNT BANK LTD	$75.7 million
CCH.L	COCA COLA HBC AG	$75.4 million
PNDORA.CO	PANDORA	$75.4 million
BALN.SW	BALOISE HOLDING AG	$75.1 million
SPSN.SW	SWISS PRIME SITE AG	$75.1 million
CNA.L	CENTRICA PLC	$74.2 million
PST.MI	POSTE ITALIANE	$73.5 million
FME.DE	FRESENIUS MEDICAL CARE AG	$73.4 million
ASRNL.AS	ASR NEDERLAND NV	$73.3 million
8697.T	JAPAN EXCHANGE GROUP INC	$73.3 million
FUTU	FUTU HOLDINGS ADR LTD	$73.2 million
BEAN.SW	BELIMO N AG	$73.2 million
11.HK	HANG SENG BANK LTD	$73.1 million
EVN.AX	EVOLUTION MINING LTD	$72.4 million
SGRO.L	SEGRO REIT PLC	$72.4 million
BG.VI	BAWAG GROUP AG	$72.1 million
BESI.AS	BE SEMICONDUCTOR INDUSTRIES NV	$72.1 million
SMIN.L	SMITHS GROUP PLC	$71.7 million
JHX.AX	JAMES HARDIE INDUSTRIES CDI PLC	$71.5 million
1802.T	OBAYASHI CORP	$71.2 million
AGN.AS	AEGON LTD	$71.0 million
QIA.DE	QIAGEN NV	$70.8 million
AGS.BR	AGEAS SA	$70.7 million
1801.T	TAISEI CORP	$70.6 million
UU.L	UNITED UTILITIES GROUP PLC	$70.5 million
C38U.SI	CAPITALAND INTEGRATED COMMERCIAL T	$69.6 million
BNZL.L	BUNZL	$68.7 million
9532.T	OSAKA GAS LTD	$68.7 million
ITRK.L	INTERTEK GROUP PLC	$68.5 million
G24.DE	SCOUT24 N	$68.4 million
3407.T	ASAHI KASEI CORP	$68.2 million
ABF.L	ASSOCIATED BRITISH FOODS PLC	$67.9 million
RO.SW	ROCHE HOLDING AG	$67.9 million
CAR.AX	CAR GROUP LTD	$67.5 million
9021.T	WEST JAPAN RAILWAY	$67.4 million
BKT.MC	BANKINTER SA	$67.3 million
FGR.PA	EIFFAGE SA	$67.0 million
MRO.L	MELROSE INDUSTRIES PLC	$67.0 million
6383.T	DAIFUKU LTD	$66.6 million
8601.T	DAIWA SECURITIES GROUP INC	$66.5 million
3.HK	HONG KONG AND CHINA GAS LTD	$66.5 million
AC.PA	ACCOR SA	$66.3 million
DPLM.L	DIPLOMA PLC	$65.7 million
TEL.OL	TELENOR	$65.6 million
KNIN.SW	KUEHNE UND NAGEL INTERNATIONAL AG	$65.6 million
BVI.PA	BUREAU VERITAS SA	$65.6 million
6361.T	EBARA CORP	$65.3 million
ELE.MC	ENDESA SA	$65.2 million
AUTO.L	AUTO TRADER GROUP PLC	$65.2 million
MZTF.TA	MIZRAHI TEFAHOT BANK LTD	$65.2 million
MKS.L	MARKS AND SPENCER GROUP PLC	$64.9 million
S63.SI	SINGAPORE TECHNOLOGIES ENGINEERING	$64.6 million
SGP.AX	STOCKLAND STAPLED UNITS LTD	$64.6 million
HELN.SW	HELVETIA HOLDING AG	$64.3 million
AUD	AUD CASH	$64.3 million
7012.T	KAWASAKI HEAVY INDUSTRIES LTD	$64.0 million
CON.DE	CONTINENTAL AG	$63.9 million
WISE.L	WISE PLC CLASS A	$63.9 million
9697.T	CAPCOM LTD	$63.8 million
SVT.L	SEVERN TRENT PLC	$63.5 million
MAERSK B.CO	A P MOLLER MAERSK B	$63.4 million
ERF.PA	EUROFINS SCIENTIFIC	$63.3 million
8136.T	SANRIO LTD	$63.3 million
MOWI.OL	MOWI	$63.2 million
BN4.SI	KEPPEL LTD	$63.2 million
S68.SI	SINGAPORE EXCHANGE LTD	$62.9 million
TEL2 B.ST	TELE2 B	$62.8 million
MPL.AX	MEDIBANK PRIVATE LTD	$62.6 million
BOL.ST	BOLIDEN	$62.4 million
HEIO.AS	HEINEKEN HOLDING NV	$62.2 million
STJ.L	ST JAMESS PLACE PLC	$62.1 million
1113.HK	CK ASSET HOLDINGS LTD	$61.3 million
ADDT B.ST	ADDTECH CLASS B	$61.3 million
J36.SI	JARDINE MATHESON HOLDINGS LTD	$60.9 million
3402.T	TORAY INDUSTRIES INC	$60.5 million
REA.AX	REA GROUP LTD	$60.4 million
PSON.L	PEARSON PLC	$60.4 million
EXO.AS	EXOR NV	$60.1 million
288.HK	WH GROUP LTD	$60.0 million
9502.T	CHUBU ELECTRIC POWER INC	$60.0 million
4689.T	LY CORP	$59.9 million
TLX.DE	TALANX AG	$59.7 million
VACN.SW	VAT GROUP AG	$59.7 million
6.HK	POWER ASSETS HOLDINGS LTD	$59.6 million
NHY.OL	NORSK HYDRO	$59.2 million
4755.T	RAKUTEN GROUP INC	$58.7 million
ORNBV.HE	ORION CLASS B	$58.4 million
WEIR.L	WEIR GROUP PLC	$58.2 million
LI.PA	KLEPIERRE REIT SA	$57.9 million
6504.T	FUJI ELECTRIC LTD	$57.7 million
EN.PA	BOUYGUES SA	$57.7 million
7309.T	SHIMANO INC	$57.7 million
TRYG.CO	TRYG	$57.5 million
NICE.TA	NICE LTD	$57.3 million
ALO.PA	ALSTOM SA	$57.2 million
TELIA.ST	TELIA COMPANY	$57.1 million
SKA B.ST	SKANSKA B	$57.1 million
JBH.AX	JB HI-FI LTD	$57.1 million
SPIE.PA	SPIE SA	$56.8 million
6920.T	LASERTEC CORP	$56.7 million
LIFCO B.ST	LIFCO CLASS B	$56.5 million
SKF B.ST	SKF B	$56.3 million
S32.AX	SOUTH32 LTD	$56.1 million
ICG.L	ICG PLC	$55.9 million
ACLN.SW	ACCELLERON N AG	$55.8 million
SIG.AX	SIGMA HEALTHCARE LTD	$55.7 million
TLC.AX	THE LOTTERY CORPORATION LTD	$55.4 million
NEM.DE	NEMETSCHEK	$55.3 million
SCA B.ST	SVENSKA CELLULOSA B	$55.3 million
HM B.ST	HENNES & MAURITZ	$55.2 million
6586.T	MAKITA CORP	$54.8 million
SCHN.SW	SCHINDLER HOLDING AG	$54.7 million
PHOE.TA	PHOENIX FINANCIAL LTD	$54.7 million
CA.PA	CARREFOUR SA	$54.6 million
RMV.L	RIGHTMOVE PLC	$54.2 million
IMI.L	IMI PLC	$53.8 million
LYC.AX	LYNAS RARE EARTHS LTD	$53.8 million
7259.T	AISIN CORP	$53.8 million
ORK.OL	ORKLA	$53.6 million
GALP.LS	GALP ENERGIA SGPS SA CLASS B	$53.6 million
4523.T	EISAI LTD	$53.4 million
UNI.MI	UNIPOL ASSICURAZIONI SPA	$53.2 million
METSO.HE	METSO CORPORATION	$53.0 million
A17U.SI	CAPITALAND ASCENDAS REIT	$52.8 million
ASX.AX	ASX LTD	$52.6 million
BMPS.MI	BANCA MONTE DEI PASCHI DI SIENA SP	$52.4 million
7186.T	CONCORDIA FINANCIAL GROUP LTD	$52.4 million
AKRBP.OL	AKER BP	$52.3 million
MNG.L	M&G PLC	$52.2 million
FORTUM.HE	FORTUM	$52.1 million
OMV.VI	OMV AG	$52.1 million
SQN.SW	SWISSQUOTE GROUP HOLDING SA	$52.0 million
GBLB.BR	GROUPE BRUXELLES LAMBERT NV	$51.8 million
BNR.DE	BRENNTAG	$51.8 million
KBX.DE	KNORR BREMSE AG	$51.7 million
SECU B.ST	SECURITAS B	$51.6 million
8951.T	NIPPON BUILDING FUND REIT INC	$51.2 million
PSPN.SW	PSP SWISS PROPERTY AG	$50.9 million
4188.T	MITSUBISHI CHEMICAL GROUP CORP	$50.7 million
TREL B.ST	TRELLEBORG B	$50.7 million
9501.T	TOKYO ELECTRIC POWER HOLDINGS INC	$50.6 million
C6L.SI	SINGAPORE AIRLINES LTD	$50.6 million
8113.T	UNICHARM CORP	$50.5 million
ELISA.HE	ELISA	$50.2 million
3659.T	NEXON LTD	$50.1 million
9843.T	NITORI HOLDINGS LTD	$50.0 million
9024.T	SEIBU HOLDINGS INC	$50.0 million
TNE.AX	TECHNOLOGY ONE LTD	$49.7 million
6532.T	BAYCURRENT INC	$49.7 million
9602.T	TOHO (TOKYO) LTD	$49.4 million
HEN.DE	HENKEL AG	$49.4 million
3626.T	TIS INC	$49.2 million
APA.AX	APA GROUP UNITS	$49.1 million
WTB.L	WHITBREAD PLC	$49.0 million
TEN.MI	TENARIS SA	$48.9 million
4204.T	SEKISUI CHEMICAL LTD	$48.9 million
7202.T	ISUZU MOTORS LTD	$48.8 million
SHL.AX	SONIC HEALTHCARE LTD	$48.6 million
RNO.PA	RENAULT SA	$48.4 million
NVMI.TA	NOVA LTD	$48.2 million
NESTE.HE	NESTE	$48.2 million
BCP.LS	BANCO COMERCIAL PORTUGUES SA	$48.1 million
EDEN.PA	EDENRED	$48.0 million
SBRY.L	SAINSBURY(J) PLC	$47.7 million
ENT.L	ENTAIN PLC	$47.5 million
3088.T	MATSUKIYOKARA	$47.2 million
SPX.L	SPIRAX GROUP PLC	$47.0 million
GAW.L	GAMES WORKSHOP GROUP PLC	$46.9 million
AIA.NZ	AUCKLAND INTERNATIONAL AIRPORT LTD	$46.7 million
RXL.PA	REXEL SA	$46.7 million
4612.T	NIPPON PAINT HOLDINGS LTD	$46.6 million
XTSLA	BLK CSH FND TREASURY SL AGENCY	$46.5 million
GPT.AX	GPT GROUP STAPLED UNITS	$46.5 million
TE.PA	TECHNIP ENERGIES NV	$46.4 million
ORI.AX	ORICA LTD	$46.3 million
2413.T	M3 INC	$46.3 million
NIBE B.ST	NIBE INDUSTRIER CLASS B	$46.1 million
8593.T	MITSUBISHI HC CAPITAL INC	$46.1 million
MNDY	MONDAYCOM LTD	$46.0 million
CHC.AX	CHARTER HALL GROUP STAPLED UNITS	$45.9 million
REC.MI	RECORDATI INDUSTRIA CHIMICA E FARM	$45.5 million
5411.T	JFE HOLDINGS INC	$45.5 million
BEIJ B.ST	BEIJER REF CLASS B	$45.4 million
STERV.HE	STORA ENSO CLASS R	$45.4 million
BTRW.L	BARRATT REDROW PLC	$45.4 million
BSL.AX	BLUESCOPE STEEL LTD	$45.3 million
9042.T	HANKYU HANSHIN HOLDINGS INC	$45.3 million
4911.T	SHISEIDO LTD	$45.1 million
H78.SI	HONGKONG LAND HOLDINGS LTD	$45.1 million
KGF.L	KINGFISHER PLC	$45.0 million
4704.T	TREND MICRO INC	$45.0 million
JMT.LS	JERONIMO MARTINS SA	$45.0 million
LTMC.MI	LOTTOMATICA GROUP	$44.7 million
USD	USD CASH	$44.7 million
WIX	WIX.COM LTD	$44.6 million
RILBA.CO	RINGKJOBING LANDBOBANK	$44.5 million
1803.T	SHIMIZU CORP	$44.5 million
BEZ.L	BEAZLEY PLC	$44.5 million
7272.T	YAMAHA MOTOR LTD	$44.3 million
SEK.AX	SEEK LTD	$44.2 million
PAH3.DE	PORSCHE AUTOMOBIL HOLDING PREF	$44.0 million
7912.T	DAI NIPPON PRINTING LTD	$43.8 million
SYENS.BR	SYENSQO NV	$43.8 million
6869.T	SYSMEX CORP	$43.6 million
IFT.NZ	INFRATIL LTD	$43.6 million
GET.PA	GETLINK	$43.5 million
EPIB.ST	EPIROC CLASS B	$43.4 million
INDT.ST	INDUTRADE	$43.4 million
HWDN.L	HOWDEN JOINERY GROUP PLC	$43.4 million
1928.HK	SANDS CHINA LTD	$43.2 million
PHNX.L	PHOENIX GROUP HOLDINGS PLC	$43.2 million
SGH.AX	SGH LTD	$43.0 million
GTT.PA	GAZTRANSPORT & TECHNIGAZ SA	$43.0 million
6841.T	YOKOGAWA ELECTRIC CORP	$43.0 million
VCX.AX	VICINITY CENTRES	$43.0 million
7550.T	ZENSHO HOLDINGS LTD	$42.8 million
STB.OL	STOREBRAND	$42.8 million
9005.T	TOKYU CORP	$42.7 million
4091.T	NIPPON SANSO HOLDINGS CORP	$42.5 million
IMCD.AS	IMCD NV	$42.4 million
IAG.MC	INTERNATIONAL AIRLINES GROUP SA	$42.4 million
SOL.AX	WASHINGTON H SOUL PATTINSON & COMP	$42.3 million
ZAL.DE	ZALANDO	$42.0 million
5713.T	SUMITOMO METAL MINING LTD	$42.0 million
DCC.L	DCC PLC	$42.0 million
3563.T	FOOD & LIFE COMPANIES LTD	$41.8 million
KESKOB.HE	KESKO CLASS B	$41.7 million
5929.T	SANWA HOLDINGS CORP	$41.7 million
GF.SW	GEORG FISCHER AG	$41.5 million
SGD	SGD CASH	$41.5 million
9684.T	SQUARE ENIX HLDG LTD	$41.4 million
AM.PA	DASSAULT AVIATION SA	$41.4 million
MNDI.L	MONDI PLC	$41.4 million
2875.T	TOYO SUISAN LTD	$41.3 million
NXT.AX	NEXTDC LTD	$41.2 million
ACKB.BR	ACKERMANS & VAN HAAREN NV	$41.1 million
LEG.DE	LEG IMMOBILIEN N	$41.1 million
2801.T	KIKKOMAN CORP	$40.8 million
HAG.DE	HENSOLDT AG	$40.8 million
EDV.L	ENDEAVOUR MINING	$40.8 million
5201.T	AGC INC	$40.7 million
7735.T	SCREEN HOLDINGS LTD	$40.7 million
1878.T	DAITO TRUST CONSTRUCTION LTD	$40.5 million
MGR.AX	MIRVAC GROUP STAPLED UNITS	$40.4 million
BIM.PA	BIOMERIEUX SA	$40.4 million
INDUC.ST	INDUSTRIVARDEN SERIES	$40.3 million
P911.DE	DR ING HC F PORSCHE PRF AG	$40.2 million
EVD.DE	CTS EVENTIM AG	$40.1 million
LMP.L	LONDONMETRIC PROPERTY REIT PLC	$40.1 million
FHZN.SW	FLUGHAFEN ZUERICH AG	$39.9 million
YAR.OL	YARA INTERNATIONAL	$39.8 million
6479.T	MINEBEA MITSUMI INC	$39.8 million
7167.T	MEBUKI FINANCIAL GROUP INC	$39.7 million
ALQ.AX	ALS LTD	$39.6 million
HSX.L	HISCOX LTD	$39.5 million
7911.T	TOPPAN HOLDINGS INC	$39.4 million
DIM.PA	SARTORIUS STEDIM BIOTECH SA	$39.3 million
BMW3.DE	BMW PREF AG	$39.0 million
SRT3.DE	SARTORIUS PREF AG	$38.9 million
QAN.AX	QANTAS AIRWAYS LTD	$38.7 million
7701.T	SHIMADZU CORP	$38.6 million
BS6.SI	YANGZIJIANG SHIPBUILDING (HOLDINGS	$38.6 million
SOBI.ST	SWEDISH ORPHAN BIOVITRUM	$38.5 million
8331.T	CHIBA BANK LTD	$38.5 million
2768.T	SOJITZ CORP	$38.5 million
6823.HK	HKT TRUST AND HKT UNITS LTD	$38.4 million
8952.T	JAPAN REAL ESTATE INVESTMENT TRUST	$38.3 million
HUB.AX	HUB24 LTD	$38.2 million
DKK	DKK CASH	$38.1 million
KCR.HE	KONECRANES	$38.0 million
MAERSKA.CO	A P MOLLER MAERSK	$37.9 million
BRBY.L	BURBERRY GROUP PLC	$37.9 million
TIT.MI	TELECOM ITALIA	$37.9 million
MRL.MC	MERLIN PROPERTIES REIT SA	$37.8 million
8953.T	JAPAN METROPOLITAN FUND INVESTMENT	$37.7 million
WPP.L	WPP PLC	$37.6 million
TSEM.TA	TOWER SEMICONDUCTOR LTD	$37.5 million
GJF.OL	GJENSIDIGE FORSIKRING	$37.4 million
5831.T	SHIZUOKA FINANCIAL GROUP INC	$37.4 million
ELI.BR	ELIA GROUP SA	$37.1 million
IGG.L	IG GROUP HOLDINGS PLC	$37.0 million
4062.T	IBIDEN LTD	$36.6 million
LHA.DE	DEUTSCHE LUFTHANSA AG	$36.6 million
ADEN.SW	ADECCO GROUP AG	$36.6 million
5838.T	RAKUTEN BANK LTD	$36.4 million
1911.T	SUMITOMO FORESTRY LTD	$36.2 million
ORSTED.CO	OERSTED	$36.2 million
5019.T	IDEMITSU KOSAN LTD	$36.1 million
66.HK	MTR CORPORATION CORP LTD	$35.9 million
3099.T	ISETAN MITSUKOSHI HOLDINGS LTD	$35.9 million
LAND.L	LAND SECURITIES GROUP REIT PLC	$35.8 million
SXS.L	SPECTRIS PLC	$35.8 million
9107.T	KAWASAKI KISEN LTD	$35.7 million
SW.PA	SODEXO SA	$35.7 million
IG.MI	ITALGAS	$35.6 million
AVOL.SW	AVOLTA AG	$35.5 million
JDEP.AS	JDE PEETS NV	$35.4 million
5334.T	NITERRA LTD	$35.4 million
DHER.DE	DELIVERY HERO	$35.3 million
CTEC.L	CONVATEC GROUP PLC	$35.2 million
GALE.SW	GALENICA AG	$35.1 million
EMSN.SW	EMS-CHEMIE HOLDING AG	$35.0 million
7201.T	NISSAN MOTOR LTD	$35.0 million
4751.T	CYBER AGENT INC	$35.0 million
9CI.SI	CAPITALAND INVESTMENT LTD	$35.0 million
7181.T	JAPAN POST INSURANCE LTD	$34.8 million
1308.HK	SITC INTERNATIONAL HOLDINGS LTD	$34.5 million
ADP.PA	AEROPORTS DE PARIS SA	$34.4 million
ELIS.PA	ELIS SA	$34.4 million
AAK.ST	AAK	$34.3 million
DXS.AX	DEXUS STAPLED UNITS	$34.3 million
BKG.L	BERKELEY GROUP HOLDINGS (THE) PLC	$34.2 million
VALMT.HE	VALMET	$34.2 million
NKT.CO	NKT	$34.1 million
BALD B.ST	FASTIGHETS BALDER CLASS B	$34.0 million
TKA.DE	THYSSENKRUPP AG	$34.0 million
HARL.TA	HAREL INSURANCE INVESTMENTS & FINA	$33.9 million
8354.T	FUKUOKA FINANCIAL GROUP INC	$33.8 million
NEX.PA	NEXANS SA	$33.8 million
ANA.MC	ACCIONA SA	$33.7 million
2269.T	MEIJI HOLDINGS LTD	$33.7 million
SIGN.SW	SIG GROUP N AG	$33.5 million
3003.T	HULIC LTD	$33.5 million
12.HK	HENDERSON LAND DEVELOPMENT LTD	$33.5 million
1997.HK	WHARF REAL ESTATE INVESTMENT COMPA	$33.4 million
R3NK.DE	RENK GROUP AG	$33.4 million
TEMN.SW	TEMENOS AG	$33.4 million
SCR.PA	SCOR	$33.4 million
RAND.AS	RANDSTAD HOLDING	$33.3 million
CAST.ST	CASTELLUM	$33.3 million
EVK.DE	EVONIK INDUSTRIES AG	$33.3 million
UHR.SW	THE SWATCH GROUP AG	$33.2 million
SECT B.ST	SECTRA CLASS B	$33.1 million
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$33.0 million
GETI B.ST	GETINGE B	$33.0 million
VER.VI	VERBUND AG	$33.0 million
9435.T	HIKARI TSUSHIN INC	$32.9 million
INDU A.ST	INDUSTRIVARDEN A	$32.8 million
SAGAB.ST	SAGAX CLASS B	$32.8 million
IPN.PA	IPSEN SA	$32.7 million
4732.T	USS LTD	$32.6 million
5101.T	YOKOHAMA RUBBER LTD	$32.6 million
8972.T	KDX REALTY INVESTMENT CORP	$32.5 million
RHC.AX	RAMSAY HEALTH CARE LTD	$32.4 million
RED.MC	REDEIA CORPORACION SA	$32.4 million
DIE.BR	DIETEREN (D) SA	$32.3 million
ICL.TA	ICL GROUP LTD	$32.2 million
4768.T	OTSUKA CORP	$32.1 million
KGX.DE	KION GROUP AG	$32.1 million
ABDN.L	ABERDEEN GROUP PLC	$32.1 million
6963.T	ROHM LTD	$31.9 million
TUI1.DE	TUI N AG	$31.9 million
SYDB.CO	SYDBANK	$31.8 million
RBI.VI	RAIFFEISEN BANK INTERNATIONAL AG	$31.7 million
3197.T	SKYLARK HOLDINGS LTD	$31.7 million
JYSK.CO	JYSKE BANK	$31.6 million
SOF.BR	SOFINA SA	$31.6 million
ANDR.VI	ANDRITZ AG	$31.6 million
7752.T	RICOH LTD	$31.4 million
PROT.OL	PROTECTOR FORSIKRING	$31.4 million
4021.T	NISSAN CHEMICAL CORP	$31.3 million
PSN.L	PERSIMMON PLC	$31.3 million
BEN.AX	BENDIGO AND ADELAIDE BANK LTD	$31.2 million
BKW.SW	BKW N AG	$31.2 million
TW.L	TAYLOR WIMPEY PLC	$31.1 million
CPR.MI	DAVIDE CAMPARI MILANO NV	$30.9 million
83.HK	SINO LAND LTD	$30.9 million
3289.T	TOKYU FUDOSAN HOLDINGS CORP	$30.8 million
WDP.BR	WAREHOUSES DE PAUW NV	$30.8 million
1944.T	KINDEN CORP	$30.8 million
9719.T	SCSK CORP	$30.8 million
FIBI.TA	FIRST INTERNATIONAL BANK LTD	$30.8 million
3064.T	MONOTARO LTD	$30.7 million
6506.T	YASKAWA ELECTRIC CORP	$30.6 million
ALD.AX	AMPOL LTD	$30.6 million
6845.T	AZBIL CORP	$30.5 million
9147.T	NIPPON EXPRESS HOLDINGS INC	$30.5 million
QUB.AX	QUBE HOLDINGS LTD	$30.4 million
BLND.L	BRITISH LAND REIT PLC	$30.4 million
4004.T	RESONAC HOLDINGS	$30.3 million
2267.T	YAKULT HONSHA LTD	$30.3 million
AZA.ST	AVANZA BANK HOLDING	$30.2 million
SUBC.OL	SUBSEA SA	$30.0 million
GFC.PA	GECINA SA	$30.0 million
BZU.MI	BUZZI	$30.0 million
5406.T	KOBE STEEL LTD	$29.9 million
4183.T	MITSUI CHEMICALS INC	$29.9 million
6645.T	OMRON CORP	$29.8 million
3281.T	GLP J-REIT REIT	$29.8 million
U96.SI	SEMBCORP INDUSTRIES LTD	$29.6 million
TEP.PA	TELEPERFORMANCE	$29.6 million
CRDA.L	CRODA INTERNATIONAL PLC	$29.6 million
9508.T	KYUSHU ELECTRIC POWER INC	$29.4 million
AG1.DE	AUTO1 GROUP	$29.4 million
PLS.AX	PILBARA MINERALS LTD	$29.4 million
BBY.L	BALFOUR BEATTY PLC	$29.2 million
ISS.CO	ISS A S	$29.2 million
BARN.SW	BARRY CALLEBAUT AG	$28.9 million
3462.T	NOMURA REAL ESTATE MASTER FUND REI	$28.9 million
SFZN.SW	SIEGFRIED HOLDING AG	$28.9 million
TWE.AX	TREASURY WINE ESTATES LTD	$28.8 million
INVP.L	INVESTEC PLC	$28.7 million
1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	$28.6 million
5844.T	KYOTO FINANCIAL GROUP INC	$28.5 million
SDF.AX	STEADFAST GROUP LTD	$28.5 million
GRF.MC	GRIFOLS SA CLASS A	$28.5 million
ALK B.CO	ALK-ABELLO CLASS B	$28.4 million
4151.T	KYOWA KIRIN LTD	$28.4 million
MIN.AX	MINERAL RESOURCES LTD	$28.3 million
CEN.NZ	CONTACT ENERGY LTD	$28.3 million
3038.T	KOBE BUSSAN LTD	$28.2 million
4005.T	SUMITOMO CHEMICAL LTD	$28.2 million
8984.T	DAIWA HOUSE REIT CORP	$28.2 million
F34.SI	WILMAR INTERNATIONAL LTD	$28.2 million
2587.T	SUNTORY BEVERAGE & FOOD LTD	$28.1 million
CVC.AS	CVC CAPITAL PARTNERS PLC	$28.1 million
MEL.NZ	MERIDIAN ENERGY LTD	$28.0 million
AMUN.PA	AMUNDI SA	$28.0 million
4042.T	TOSOH CORP	$28.0 million
4528.T	ONO PHARMACEUTICAL LTD	$27.8 million
TKWY.AS	JUST EAT TAKEAWAY.COM NV	$27.6 million
4403.T	NOF CORP	$27.6 million
9962.T	MISUMI GROUP INC	$27.4 million
5E2.SI	SEATRIUM	$27.4 million
9064.T	YAMATO HOLDINGS LTD	$27.4 million
SDR.L	SCHRODERS PLC	$27.4 million
6465.T	HOSHIZAKI CORP	$27.3 million
EBO.NZ	EBOS GROUP LTD	$27.3 million
AZRG.TA	AZRIELI GROUP LTD	$27.3 million
JMAT.L	JOHNSON MATTHEY PLC	$27.2 million
EDV.AX	ENDEAVOUR GROUP LTD	$27.2 million
BBOX.L	TRITAX BIG BOX REIT PLC	$27.2 million
HIK.L	HIKMA PHARMACEUTICALS PLC	$27.1 million
WIE.VI	WIENERBERGER AG	$27.1 million
AKE.PA	ARKEMA SA	$27.1 million
1808.T	HASEKO CORP	$27.0 million
3861.T	OJI HOLDINGS CORP	$27.0 million
ZEAL.CO	ZEALAND PHARMA	$26.9 million
SUN.SW	SULZER AG	$26.9 million
WOR.AX	WORLEY LTD	$26.9 million
AZM.MI	AZIMUT HOLDING	$26.8 million
SUNN.SW	SUNRISE N CLASS A AG	$26.7 million
BC.MI	BRUNELLO CUCINELLI	$26.6 million
6448.T	BROTHER INDUSTRIES LTD	$26.5 million
BOL.PA	BOLLORE	$26.5 million
3092.T	ZOZO INC	$26.5 million
FNTN.DE	FREENET AG	$26.4 million
4716.T	ORACLE JAPAN CORP	$26.4 million
2702.T	MCDONALDS HOLDINGS (JAPAN) LTD	$26.3 million
3288.T	OPEN HOUSE GROUP LTD	$26.3 million
SAVE.ST	NORDNET	$26.3 million
A2A.MI	A2A	$26.2 million
CWY.AX	CLEANAWAY WASTE MANAGEMENT LTD	$26.1 million
ROR.L	ROTORK PLC	$26.0 million
SBMO.AS	SBM OFFSHORE NV	$25.9 million
UTG.L	UNITE GROUP PLC	$25.8 million
3283.T	NIPPON PROLOGIS REIT INC	$25.8 million
5801.T	FURUKAWA ELECTRIC LTD	$25.7 million
LOTB.BR	LOTUS BAKERIES NV	$25.7 million
SFR.AX	SANDFIRE RESOURCES LTD	$25.7 million
ALX.AX	ATLAS ARTERIA STAPLED UNITS	$25.6 million
UNI.MC	UNICAJA BANCO SA	$25.6 million
BEZQ.TA	BEZEQ ISRAELI TELECOMMUNICATION CO	$25.6 million
IVG.MI	IVECO GROUP NV	$25.6 million
BGN.MI	BANCA GENERALI	$25.5 million
RAA.DE	RATIONAL AG	$25.5 million
6113.T	AMADA LTD	$25.5 million
7747.T	ASAHI INTECC LTD	$25.4 million
GBF.DE	BILFINGER	$25.4 million
BC8.DE	BECHTLE AG	$25.4 million
3086.T	J.FRONT RETAILING LTD	$25.3 million
BWY.L	BELLWAY PLC	$25.2 million
7261.T	MAZDA MOTOR CORP	$25.2 million
9142.T	KYUSHU RAILWAY	$25.2 million
6724.T	SEIKO EPSON CORP	$25.1 million
LUND B.ST	LUNDBERGFORETAGEN CLASS B	$25.1 million
5830.T	IYOGIN HOLDINGS INC	$25.1 million
9506.T	TOHOKU ELECTRIC POWER INC	$25.1 million
5631.T	JAPAN STEEL WORKS LTD	$25.0 million
INW.MI	INFRASTRUTTURE WIRELESS ITALIANE	$25.0 million
CCL.L	CARNIVAL PLC	$24.9 million
6417.T	SANKYO LTD	$24.9 million
ITV.L	ITV PLC	$24.9 million
REY.MI	REPLY	$24.9 million
EDPR.LS	EDP RENOVAVEIS SA	$24.8 million
8252.T	MARUI GROUP LTD	$24.8 million
PLUS.L	PLUS500 LTD	$24.7 million
5938.T	LIXIL CORP	$24.6 million
8359.T	HACHIJUNI BANK LTD	$24.6 million
CWK.L	CRANSWICK PLC	$24.6 million
WHC.AX	WHITEHAVEN COAL LTD	$24.6 million
8963.T	INVINCIBLE INVESTMENT REIT CORP	$24.5 million
DRX.L	DRAX GROUP PLC	$24.5 million
LATO B.ST	LATOUR INVESTMENT CLASS B	$24.5 million
19.HK	SWIRE PACIFIC LTD A	$24.5 million
ROCK B.CO	ROCKWOOL CLASS B	$24.4 million
ENG.MC	ENAGAS SA	$24.3 million
8960.T	UNITED URBAN INVESTMENT REIT CORP	$24.3 million
DNL.AX	DYNO NOBEL LTD	$24.2 million
8804.T	TOKYO TATEMONO LTD	$24.2 million
2897.T	NISSIN FOODS HOLDINGS LTD	$24.2 million
AZJ.AX	AURIZON HOLDINGS LTD	$24.2 million
SSABB.ST	SSAB CLASS B	$24.0 million
8334.T	GUNMA BANK LTD	$24.0 million
BGEO.L	LION FINANCE GROUP PLC	$24.0 million
IP.MI	INTERPUMP GROUP	$24.0 million
9007.T	ODAKYU ELECTRIC RAILWAY LTD	$24.0 million
9143.T	SG HOLDINGS LTD	$23.9 million
6370.T	KURITA WATER INDUSTRIES LTD	$23.9 million
BUCN.SW	BUCHER INDUSTRIES AG	$23.9 million
RBREW.CO	ROYAL UNIBREW	$23.8 million
BMED.MI	BANCA MEDIOLANUM	$23.8 million
9041.T	KINTETSU GROUP HOLDINGS LTD	$23.8 million
8954.T	ORIX JREIT REIT INC	$23.8 million
4324.T	DENTSU GROUP INC	$23.7 million
FDJ.PA	FDJ UNITED	$23.7 million
BCVN.SW	BC VAUD N	$23.7 million
5332.T	TOTO LTD	$23.6 million
6460.T	SEGA SAMMY HOLDINGS INC	$23.6 million
9009.T	KEISEI ELECTRIC RAILWAY LTD	$23.6 million
GLBE	GLOBAL E ONLINE LTD	$23.5 million
RS1.L	RS GROUP PLC	$23.5 million
4536.T	SANTEN PHARMACEUTICAL LTD	$23.5 million
MING.OL	SPAREBANK SMNS	$23.5 million
SPM.MI	SAIPEM	$23.4 million
INPST.AS	INPOST SA	$23.4 million
AALB.AS	AALBERTS NV	$23.4 million
HUH1V.HE	HUHTAMAKI	$23.3 million
KBCA.BR	KBC ANCORA NV	$23.3 million
ARCAD.AS	ARCADIS NV	$23.3 million
8253.T	CREDIT SAISON LTD	$23.2 million
AXFO.ST	AXFOOD	$23.2 million
SB1NO.OL	SPAREBANK SR-NORGE	$23.2 million
AED.BR	AEDIFICA NV	$23.2 million
VOE.VI	VOESTALPINE AG	$23.2 million
2501.T	SAPPORO HOLDINGS LTD	$23.1 million
NDA.DE	AURUBIS AG	$23.0 million
SWEC B.ST	SWECO CLASS B	$23.0 million
VENDB.OL	SCHIBSTED B	$23.0 million
5333.T	NGK INSULATORS LTD	$23.0 million
HER.MI	HERA	$22.9 million
TOM.OL	TOMRA SYSTEMS	$22.9 million
3231.T	NOMURA REAL ESTATE HOLDINGS INC	$22.9 million
3405.T	KURARAY LTD	$22.9 million
COV.PA	COVIVIO SA	$22.8 million
6806.T	HIROSE ELECTRIC LTD	$22.8 million
FPE3.DE	FUCHS PREF	$22.7 million
AJBU.SI	KEPPEL DC REIT	$22.7 million
SALM.OL	SALMAR	$22.7 million
9023.T	TOKYO METRO LTD	$22.6 million
CLIS.TA	CLAL INSURANCE ENTERPRISES LTD	$22.6 million
HOLM B.ST	HOLMEN CLASS B	$22.5 million
DEMANT.CO	DEMANT	$22.5 million
CMBN.SW	CEMBRA MONEY BANK LTD	$22.5 million
MYCR.ST	MYCRONIC	$22.5 million
RMS.AX	RAMELIUS RESOURCES LTD	$22.4 million
ALLN.SW	ALLREAL HOLDING AG	$22.4 million
6028.T	TECHNOPRO HOLDINGS INC	$22.3 million
IDR.MC	INDRA SISTEMAS SA	$22.3 million
PRU.AX	PERSEUS MINING LTD	$22.3 million
BAB.L	BABCOCK INTERNATIONAL GROUP PLC	$22.3 million
ME8U.SI	MAPLETREE INDUSTRIAL UNITS TRUST	$22.3 million
5706.T	MITSUI MINING AND SMELTING LTD	$22.2 million
COFB.BR	COFINIMMO REIT SA	$22.2 million
QQ.L	QINETIQ GROUP PLC	$22.2 million
6965.T	HAMAMATSU PHOTONICS	$22.2 million
AGL.AX	AGL ENERGY LTD	$22.2 million
LIGHT.AS	SIGNIFY NV	$22.0 million
G13.SI	GENTING SINGAPORE LTD	$22.0 million
2282.T	NH FOODS LTD	$22.0 million
SRP.L	SERCO GROUP PLC	$22.0 million
ENLT.TA	ENLIGHT RENEWABLE ENERGY LTD	$22.0 million
7459.T	MEDIPAL HOLDINGS CORP	$21.9 million
MLSR.TA	MELISRON LTD	$21.8 million
NDX1.DE	NORDEX	$21.8 million
BOQ.AX	BANK OF QUEENSLAND LTD	$21.8 million
8056.T	BIPROGY INC	$21.8 million
MOBN.SW	MOBIMO HOLDING AG	$21.6 million
6305.T	HITACHI CONSTRUCTION MACHINERY LTD	$21.5 million
JD.L	JD SPORTS FASHION PLC	$21.5 million
BCHN.SW	BURCKHARDT COMPRESSION HOLDING AG	$21.5 million
6526.T	SOCIONEXT INC	$21.4 million
FRA.DE	FRAPORT FRANKFURT AIRPORT SERVICES	$21.4 million
BME.L	B&M EUROPEAN VALUE RETAIL SA	$21.4 million
DOKA.SW	DORMAKABA HOLDING AG	$21.4 million
2181.T	PERSOL HOLDINGS LTD	$21.4 million
NEXI.MI	NEXI	$21.4 million
PAG.L	PARAGON GROUP OF COMPANIES	$21.3 million
INCH.L	INCHCAPE PLC	$21.3 million
4527.T	ROHTO PHARMACEUTICAL LTD	$21.3 million
TLX.AX	TELIX PHARMACEUTICALS LTD	$21.2 million
DOW.AX	DOWNER EDI LTD	$21.2 million
THULE.ST	THULE GROUP	$21.1 million
9001.T	TOBU RAILWAY LTD	$21.1 million
PNN.L	PENNON GROUP PLC	$21.1 million
VPK.AS	KONINKLIJKE VOPAK NV	$21.1 million
LOOMIS.ST	LOOMIS CLASS B	$21.1 million
8227.T	SHIMAMURA LTD	$21.0 million
JET2.L	JET2 PLC	$21.0 million
VNT.AX	VENTIA SERVICES GROUP LTD	$20.9 million
TEG.DE	TAG IMMOBILIEN AG	$20.8 million
6406.T	FUJITEC LTD	$20.8 million
5105.T	TOYO TIRE CORP	$20.8 million
AT1.DE	AROUNDTOWN SA	$20.6 million
9201.T	JAPAN AIRLINES LTD	$20.5 million
VK.PA	VALLOUREC SA	$20.5 million
PHP.L	PRIMARY HEALTH PROPERTIES REIT PLC	$20.5 million
SOP.PA	SOPRA STERIA GROUP	$20.4 million
5233.T	TAIHEIYO CEMENT CORP	$20.3 million
UMI.BR	UMICORE SA	$20.3 million
4912.T	LION CORP	$20.2 million
SAE.TA	SHUFERSAL LTD	$20.2 million
GL9.IR	GLANBIA PLC	$20.1 million
QLT.L	QUILTER PLC	$20.1 million
M44U.SI	MAPLETREE LOGISTICS TRUST UNITS	$20.1 million
4186.T	TOKYO OHKA KOGYO LTD	$20.1 million
6141.T	DMG MORI LTD	$20.1 million
ANN.AX	ANSELL LTD	$20.0 million
5901.T	TOYO SEIKAN GROUP HOLDINGS LTD	$20.0 million
BIG.TA	BIG SHOPPING CENTERS LTD	$20.0 million
4088.T	AIR WATER INC	$20.0 million
MANTA.HE	MANDATUM	$20.0 million
9364.T	KAMIGUMI LTD	$19.9 million
8341.T	77 BANK LTD	$19.8 million
4.HK	WHARF (HOLDINGS) LTD	$19.8 million
BAVA.CO	BAVARIAN NORDIC	$19.8 million
6525.T	KOKUSAI ELECTRIC CORP	$19.8 million
VENDA.OL	VEND MARKETPLACES CLASS A	$19.8 million
RUI.PA	RUBIS	$19.8 million
1951.T	EXEO GROUP INC	$19.7 million
C09.SI	CITY DEVELOPMENTS LTD	$19.7 million
2331.T	ALSOK LTD	$19.7 million
FRO.OL	FRONTLINE	$19.6 million
AMP.AX	AMP LTD	$19.6 million
V03.SI	VENTURE CORPORATION LTD	$19.6 million
3269.T	ADVANCE RESIDENCE INVESTMENT REIT	$19.6 million
VATN.SW	VALIANT HOLDING AG	$19.5 million
FLS.CO	FLSMIDTH AND CO CLASS B	$19.5 million
CGF.AX	CHALLENGER LTD	$19.5 million
2809.T	KEWPIE CORP	$19.4 million
8.HK	PCCW LTD	$19.4 million
SHC.L	SHAFTESBURY CAPITAL PLC	$19.4 million
1721.T	COMSYS HOLDINGS CORP	$19.3 million
8985.T	JAPAN HOTEL INVESTMENT REIT CORP	$19.2 million
SGAFT	CASH COLLATERAL EUR SGAFT	$19.2 million
NWL.AX	NETWEALTH GROUP LTD	$19.2 million
6481.T	THK LTD	$19.2 million
3436.T	SUMCO CORP	$19.1 million
SPK.NZ	SPARK NEW ZEALAND LTD	$19.1 million
ILS	ILS CASH	$19.1 million
NOD.OL	NORDIC SEMICONDUCTOR	$19.0 million
8377.T	HOKUHOKU FINANCIAL GROUP INC	$19.0 million
3391.T	TSURUHA HOLDINGS INC	$19.0 million
1788.HK	GUOTAI JUNAN INTERNATIONAL HOLDING	$19.0 million
7649.T	SUGI HOLDINGS LTD	$19.0 million
TCAP.L	TP ICAP GROUP PLC	$18.9 million
5021.T	COSMO ENERGY HOLDINGS LTD	$18.9 million
2212.T	YAMAZAKI BAKING LTD	$18.9 million
BANB.SW	BACHEM HOLDING AG	$18.8 million
WIHL.ST	WIHLBORGS FASTIGHETER	$18.7 million
JUST.L	JUST GROUP PLC	$18.6 million
1942.T	KANDENKO LTD	$18.6 million
8129.T	TOHO HOLDINGS LTD	$18.6 million
5947.T	RINNAI CORP	$18.6 million
9513.T	ELECTRIC POWER DEVELOPMENT LTD	$18.5 million
TATE.L	TATE AND LYLE PLC	$18.5 million
MCY.NZ	MERCURY NZ LTD	$18.5 million
9202.T	ANA HOLDINGS INC	$18.4 million
MTS.AX	METCASH LTD	$18.4 million
GMD.AX	GENESIS MINERALS LTD	$18.4 million
VTY.L	VISTRY GROUP PLC	$18.3 million
VIS.MC	VISCOFAN SA	$18.3 million
SFSN.SW	SFS GROUP AG	$18.2 million
OSB.L	OSB GROUP PLC	$18.2 million
TECN.SW	TECAN GROUP AG	$18.1 million
7276.T	KOITO MANUFACTURING LTD	$18.1 million
KEMIRA.HE	KEMIRA	$18.1 million
522.HK	ASMPT LTD	$18.1 million
MAIRE.MI	MAIRE SPA	$18.1 million
AMBU B.CO	AMBU CLASS B	$18.0 million
FR.PA	VALEO	$18.0 million
FTK.DE	FLATEXDEGIRO N AG	$18.0 million
HIAB.HE	HIAB CORPORATION CLASS B	$17.9 million
7984.T	KOKUYO LTD	$17.8 million
FDR.MC	FLUIDRA SA	$17.8 million
OCDO.L	OCADO GROUP PLC	$17.7 million
BPSO.MI	BANCA POPOLARE DI SONDRIO	$17.7 million
GOR.AX	GOLD ROAD RESOURCES LTD	$17.7 million
7951.T	YAMAHA CORP	$17.7 million
CJLU.SI	NETLINK NBN TRUST UNITS	$17.6 million
SCT.L	SOFTCAT PLC	$17.6 million
BAMNB.AS	BAM GROEP KONINKLIJKE NV	$17.5 million
4182.T	MITSUBISHI GAS CHEMICAL INC	$17.5 million
GN.CO	GN STORE NORD	$17.4 million
7003.T	MITSUI E&S LTD	$17.4 million
RF.PA	EURAZEO	$17.4 million
5991.T	NHK SPRING LTD	$17.3 million
HKD	HKD CASH	$17.3 million
EMG.L	MAN GROUP PLC	$17.2 million
2002.T	NISSHIN SEIFUN GROUP INC	$17.2 million
3349.T	COSMOS PHARMACEUTICAL CORP	$17.2 million
HUBN.SW	HUBER & SUHNER AG	$17.2 million
9008.T	KEIO CORP	$17.2 million
YPSN.SW	YPSOMED HOLDING AG	$17.1 million
S58.SI	SATS LTD	$17.1 million
PIRC.MI	PIRELLI & C	$17.1 million
5393.T	NICHIAS CORP	$16.9 million
2371.T	KAKAKU.COM INC	$16.9 million
8233.T	TAKASHIMAYA LTD	$16.9 million
ALLFG.AS	ALLFUNDS GROUP PLC	$16.9 million
PAAL B.CO	PER AARSLEFF HOLDING CLASS B	$16.9 million
7337.T	HIROGIN HOLDINGS INC	$16.9 million
9301.T	MITSUBISHI LOGISTICS CORP	$16.9 million
AAF.L	AIRTEL AFRICA PLC	$16.8 million
TBCG.L	TBC BANK GROUP PLC	$16.8 million
CAMX.ST	CAMURUS	$16.8 million
U14.SI	UOL GROUP LTD	$16.8 million
4613.T	KANSAI PAINT LTD	$16.8 million
6856.T	HORIBA LTD	$16.7 million
MGNS.L	MORGAN SINDALL GROUP PLC	$16.7 million
VIV.PA	VIVENDI	$16.7 million
8955.T	JAPAN PRIME REALTY INVESTMENT REIT	$16.7 million
DLG.MI	DELONGHI	$16.7 million
2871.T	NICHIREI CORP	$16.6 million
ZIP.AX	ZIP CO LTD	$16.6 million
ALMB.CO	ALM BRAND	$16.5 million
SCYR.MC	SACYR SA	$16.5 million
6976.T	TAIYO YUDEN LTD	$16.5 million
7731.T	NIKON CORP	$16.5 million
6269.T	MODEC INC	$16.4 million
AZE.BR	AZELIS GROUP NV	$16.4 million
4203.T	SUMITOMO BAKELITE LTD	$16.4 million
UTDI.DE	UNITED INTERNET AG	$16.4 million
3309.T	SEKISUI HOUSE REIT INC	$16.4 million
SDF.DE	K S N AG	$16.3 million
BRG.AX	BREVILLE GROUP LTD	$16.3 million
LXS.DE	LANXESS AG	$16.3 million
9987.T	SUZUKEN LTD	$16.3 million
CAMT.TA	CAMTEK LTD	$16.2 million
2784.T	ALFRESA HOLDINGS CORP	$16.2 million
ROO.L	DELIVEROO PLC	$16.2 million
GFTU.L	GRAFTON GROUP PLC	$16.2 million
ODD	ODDITY TECH LTD CLASS A	$16.2 million
7988.T	NIFCO INC	$16.2 million
DKSH.SW	DKSH HOLDING AG	$16.1 million
NHF.AX	NIB HOLDINGS LTD	$16.1 million
9989.T	SUNDRUG LTD	$16.1 million
CCC.L	COMPUTACENTER PLC	$16.1 million
4681.T	RESORT TRUST INC	$16.0 million
AUB.AX	AUB GROUP LTD	$16.0 million
5344.T	MARUWA (OWARIASAHI) LTD	$16.0 million
6302.T	SUMITOMO HEAVY INDUSTRIES LTD	$15.9 million
8418.T	YAMAGUCHI FINANCIAL GROUP INC	$15.9 million
1969.T	TAKASAGO THERMAL ENGINEERING LTD	$15.9 million
9533.T	TOHO GAS LTD	$15.8 million
HEM.ST	HEMNET GROUP	$15.8 million
6923.T	STANLEY ELECTRIC LTD	$15.8 million
CMM.AX	CAPRICORN METALS LTD DEF	$15.8 million
5076.T	INFRONEER HOLDINGS INC	$15.8 million
N2IU.SI	MAPLETREE PAN ASIA COMMERCIAL TRUS	$15.7 million
DIA.MI	DIASORIN	$15.7 million
KARN.SW	KARDEX HOLDING AG	$15.7 million
SESG.PA	SES SA FDR	$15.6 million
3291.T	IIDA GROUP HOLDINGS LTD	$15.6 million
VONN.SW	VONTOBEL HOLDING AG	$15.6 million
SOLB.BR	SOLVAY SA	$15.6 million
5444.T	YAMATO KOGYO LTD	$15.6 million
BOSS.DE	HUGO BOSS N AG	$15.6 million
7189.T	NISHI-NIPPON FINANCIAL HOLDINGS IN	$15.5 million
LLC.AX	LENDLEASE GROUP STAPLED UNITS	$15.5 million
3769.T	GMO PAYMENT GATEWAY INC	$15.5 million
GNS.L	GENUS PLC	$15.5 million
9006.T	KEIKYU CORP	$15.5 million
MVNE.TA	MIVNE REAL ESTATE LTD	$15.4 million
3249.T	INDUSTRIAL & INFRASTRUCTURE FUND I	$15.4 million
MF.PA	WENDEL	$15.4 million
9065.T	SANKYU INC	$15.4 million
2579.T	COCA-COLA BOTTLERS JAPAN HOLDINGS	$15.4 million
ATE.PA	ALTEN SA	$15.4 million
MTO.L	MITIE GROUP PLC	$15.4 million
7732.T	TOPCON CORP	$15.4 million
7164.T	ZENKOKU HOSHO LTD	$15.3 million
KRN.DE	KRONES AG	$15.3 million
HPOL B.ST	HEXPOL CLASS B	$15.3 million
RWC.AX	RELIANCE WORLDWIDE CORPORATION LTD	$15.1 million
4401.T	ADEKA CORP	$15.1 million
WBD.MI	WEBUILD	$15.1 million
6436.T	AMANO CORP	$15.1 million
VIG.VI	VIENNA INSURANCE GROUP AG	$15.0 million
PNI.AX	PINNACLE INVESTMENT MANAGEMENT GRO	$15.0 million
DLEKG.TA	DELEK GROUP LTD	$15.0 million
SOL.MI	SOL	$15.0 million
HUSQ B.ST	HUSQVARNA	$15.0 million
IGO.AX	IGO LTD	$15.0 million
RRL.AX	REGIS RESOURCES LTD	$15.0 million
4980.T	DEXERIALS CORP	$15.0 million
NXSN.TA	NEXT VISION STABILIZED SYSTEMS LTD	$15.0 million
GRG.L	GREGGS PLC	$15.0 million
DLN.L	DERWENT LONDON REIT PLC	$14.9 million
ARB.AX	ARB CORPORATION LTD	$14.9 million
CAN.L	CANAL+ SA	$14.9 million
K71U.SI	KEPPEL REIT UNITS	$14.8 million
VID.MC	VIDRALA SA	$14.8 million
6268.T	NABTESCO CORP	$14.8 million
5214.T	NIPPON ELECTRIC GLASS LTD	$14.8 million
BRAV.ST	BRAVIDA HOLDING	$14.8 million
ARYN.SW	ARYZTA AG	$14.8 million
ACX.MC	ACERINOX SA	$14.8 million
IOS.DE	IONOS GROUP N	$14.8 million
TASE.TA	TEL AVIV STOCK EXCHANGE LTD	$14.8 million
J69U.SI	FRASERS CENTREPOINT UNITS TRUST	$14.8 million
OPCE.TA	OPC ENERGY LTD	$14.7 million
9706.T	JAPAN AIRPORT TERMINAL LTD	$14.7 million
BFF.MI	BFF BANK	$14.7 million
VLK.AS	VAN LANSCHOT KEMPEN NV	$14.7 million
T82U.SI	SUNTEC REIT UNITS TRUST	$14.6 million
MGDL.TA	MIGDAL INSURANCE AND FINANCIAL HOL	$14.6 million
9449.T	GMO INTERNET GROUP INC	$14.6 million
7729.T	TOKYO SEIMITSU LTD	$14.6 million
AMP.MI	AMPLIFON	$14.6 million
PUM.DE	PUMA	$14.6 million
BYG.L	BIG YELLOW GROUP PLC	$14.5 million
3471.T	MITSUI FUDOSAN LOGISTICS PARK REIT	$14.5 million
EFGN.SW	EFG INTERNATIONAL AG	$14.5 million
HILS.L	HILL AND SMITH PLC	$14.5 million
7867.T	TOMY LTD	$14.4 million
KINV B.ST	KINNEVIK CLASS B	$14.4 million
9072.T	NIKKON HOLDINGS LTD	$14.4 million
C52.SI	COMFORTDELGRO CORPORATION LTD	$14.4 million
9045.T	KEIHAN HOLDINGS LTD	$14.4 million
HVN.AX	HARVEY NORMAN HOLDINGS LTD	$14.3 million
COFA.PA	COFACE SA	$14.3 million
EMMN.SW	EMMI AG	$14.3 million
1719.T	HAZAMA ANDO CORP	$14.3 million
TGYM.MI	TECHNOGYM	$14.3 million
9759.T	NSD LTD	$14.2 million
PAZ.TA	PAZ RETAIL AND ENERGY LTD SHR	$14.2 million
5110.T	SUMITOMO RUBBER INDUSTRIES LTD	$14.2 million
IRE.MI	IREN	$14.1 million
CLN.SW	CLARIANT AG	$14.1 million
9412.T	SKY PERFECT JSAT HOLDINGS INC	$14.1 million
4202.T	DAICEL CORP	$14.1 million
NSR.AX	NATIONAL STORAGE REIT STAPLED UNIT	$14.0 million
FABG.ST	FABEGE	$14.0 million
VAU.AX	VAULT MINERALS LTD	$13.9 million
9048.T	NAGOYA RAILROAD LTD	$13.9 million
1332.T	NISSUI CORP	$13.9 million
3933.HK	THE UNITED LABORATORIES INTERNATIO	$13.9 million
5832.T	CHUGIN FINANCIAL GROUP INC	$13.9 million
ORA.AX	ORORA LTD	$13.7 million
1963.T	JGC HOLDINGS CORP	$13.7 million
5711.T	MITSUBISHI MATERIALS CORP	$13.7 million
1893.T	PENTA-OCEAN CONSTRUCTION LTD	$13.7 million
4631.T	DIC CORP	$13.7 million
FRVIA.PA	FORVIA	$13.7 million
2670.T	ABC MART INC	$13.7 million
COLR.BR	COLRUYT GROUP NV	$13.7 million
AF.PA	AIR FRANCE-KLM SA	$13.7 million
8012.T	NAGASE LTD	$13.7 million
1959.T	KYUDENKO CORP	$13.7 million
DNLM.L	DUNELM GROUP PLC	$13.6 million
4680.T	ROUND ONE CORP	$13.6 million
TEP.L	TELECOM PLUS PLC	$13.6 million
UQA.VI	UNIQA INSURANCE GROUP AG	$13.6 million
101.HK	HANG LUNG PROPERTIES LTD	$13.6 million
3697.T	SHIFT INC	$13.6 million
BAKKA.OL	BAKKAFROST	$13.6 million
BILL.ST	BILLERUD KORSNAS	$13.5 million
EZJ.L	EASYJET PLC	$13.5 million
8020.T	KANEMATSU CORP	$13.5 million
8174.T	NIPPON GAS LTD	$13.5 million
3774.T	INTERNET INITIATIVE JAPAN INC	$13.5 million
SINCH.ST	SINCH	$13.5 million
9468.T	KADOKAWA CORP	$13.4 million
4194.T	VISIONAL INC	$13.4 million
COL.MC	INMOBILIARIA COLONIAL SA	$13.4 million
7180.T	KYUSHU FINANCIAL GROUP INC	$13.3 million
8088.T	IWATANI CORP	$13.3 million
CLW.AX	CHARTER HALL LONG WALE REIT STAPLE	$13.3 million
BETS B.ST	BETSSON CLASS B	$13.3 million
ALIF B.ST	ADDLIFE CLASS B	$13.3 million
CATE.ST	CATENA	$13.3 million
REH.AX	REECE LTD	$13.3 million
142.HK	FIRST PACIFIC LTD	$13.3 million
AJB.L	AJ BELL PLC	$13.3 million
APE.AX	EAGERS AUTOMOTIVE LTD	$13.3 million
SAFE.L	SAFESTORE HOLDINGS PLC	$13.3 million
FGP.L	FIRSTGROUP PLC	$13.2 million
6368.T	ORGANO CORP	$13.1 million
LAND.SW	LANDIS+GYR GROUP AG	$13.1 million
6770.T	ALPS ALPINE LTD	$13.1 million
WGX.AX	WESTGOLD RESOURCES LTD	$13.0 million
8967.T	JAPAN LOGISTICS FUND REIT INC	$13.0 million
DOC.VI	DO & CO AKTIENGESELLSCHAFT AG	$13.0 million
HBR.L	HARBOUR ENERGY PLC	$12.9 million
9504.T	CHUGOKU ELECTRIC POWER INC	$12.9 million
LOG.MC	LOGISTA CIA DE DISTRIBUCION INTEGR	$12.9 million
CDA.AX	CODAN LTD	$12.9 million
CHG.L	CHEMRING GROUP PLC	$12.9 million
EKTA B.ST	ELEKTA B	$12.9 million
6471.T	NSK LTD	$12.8 million
868.HK	XINYI GLASS HOLDINGS LTD	$12.8 million
VIRP.PA	VIRBAC SA	$12.8 million
BUOU.SI	FRASERS LOGISTICS & COMMERCIAL TRU	$12.8 million
SUL.AX	SUPER RETAIL GROUP LTD	$12.7 million
6473.T	JTEKT CORP	$12.7 million
PLX.PA	PLUXEE NV	$12.7 million
ENOG.L	ENERGEAN PLC	$12.7 million
IFCN.SW	INFICON HOLDING AG	$12.7 million
TRI.PA	TRIGANO SA	$12.6 million
6544.T	JAPAN ELEVATOR SERVICE HOLDINGS LT	$12.6 million
3107.T	DAIWABO HOLDINGS LTD	$12.6 million
3994.T	MONEY FORWARD INC	$12.6 million
3282.T	COMFORIA RESIDENTIAL REIT INC	$12.6 million
3279.T	ACTIVIA PROPERTIES REIT INC	$12.6 million
ALPH.L	ALPHA GROUP INTERNATIONAL PLC	$12.6 million
YF8.SI	YANGZIJIANG FINANCIAL HOLDING LTD	$12.6 million
COA.L	COATS GROUP PLC	$12.5 million
IWG.L	INTERNATIONAL WORKPLACE GROUP PLC	$12.5 million
2811.T	KAGOME LTD	$12.5 million
4626.T	TAIYO HOLDINGS LTD	$12.5 million
SK.PA	SEB SA	$12.5 million
GRI.L	GRAINGER PLC	$12.5 million
3226.T	NIPPON ACCOMMODATIONS FUND REIT IN	$12.5 million
1417.T	MIRAIT ONE CORP	$12.5 million
GXI.DE	GERRESHEIMER AG	$12.5 million
RGN.AX	REGION GROUP STAPLED UNITS LTD	$12.5 million
LRE.L	LANCASHIRE HOLDINGS LTD	$12.4 million
KALMAR.HE	KALMAR CORPORATION CLASS B	$12.4 million
FCT.MI	FINCANTIERI	$12.4 million
FAGR.BR	FAGRON NV	$12.3 million
PNDX B.ST	PANDOX	$12.3 million
7211.T	MITSUBISHI MOTORS CORP	$12.3 million
6849.T	NIHON KOHDEN CORP	$12.3 million
9861.T	YOSHINOYA HOLDINGS LTD	$12.2 million
3132.T	MACNICA HOLDINGS INC	$12.2 million
BKW.AX	BRICKWORKS LTD	$12.2 million
CIE.MC	CIE AUTOMOTIVE SA	$12.2 million
WAF.AX	WEST AFRICAN RESOURCES LTD	$12.1 million
RENE.LS	REN REDES ENERGETICAS NACIONAIS SA	$12.1 million
6728.T	ULVAC INC	$12.1 million
EPRO B.ST	ELECTROLUX PROFESSIONAL CLASS B	$12.1 million
MTRS.ST	MUNTERS GROUP	$12.1 million
AFX.DE	CARL ZEISS MEDITEC AG	$12.1 million
SRE.L	SIRIUS REAL ESTATE LIMITED LTD	$12.1 million
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	$12.1 million
3466.T	LASALLE LOGIPORT REIT	$12.0 million
CLBT	CELLEBRITE DI LTD	$11.9 million
BEKB.BR	BEKAERT (D) SA	$11.9 million
ALHE.TA	ALONY-HETZ PROPERTIES AND INVESTME	$11.9 million
SON.LS	SONAE SA	$11.9 million
8060.T	CANON MARKETING JAPAN INC	$11.9 million
DOM.ST	DOMETIC GROUPINARY SHARES	$11.9 million
4666.T	PARK24 LTD	$11.8 million
6674.T	GS YUASA CORP	$11.8 million
COTN.SW	COMET HOLDING AG	$11.8 million
4385.T	MERCARI INC	$11.8 million
9831.T	YAMADA HOLDINGS LTD	$11.8 million
JUN3.DE	JUNGHEINRICH PREF AG	$11.7 million
4506.T	SUMITOMO PHARMA LTD	$11.7 million
BONEX.ST	BONESUPPORT HOLDING	$11.7 million
4967.T	KOBAYASHI PHARMACEUTICAL LTD	$11.7 million
MCOV B.ST	MEDICOVER CLASS B	$11.7 million
9744.T	MEITEC GROUP HOLDINGS INC	$11.7 million
ASB.AX	AUSTAL LTD	$11.7 million
2531.T	TAKARA HOLDINGS INC	$11.7 million
AIXA.DE	AIXTRON	$11.7 million
JTC.L	JTC PLC	$11.7 million
WALL B.ST	WALLENSTAM CLASS B	$11.7 million
INRN.SW	INTERROLL HOLDING AG	$11.7 million
ALSN.SW	ALSO HOLDING AG	$11.6 million
NCC B.ST	NCC B	$11.6 million
RDC.DE	REDCARE PHARMACY NV	$11.6 million
SVS.L	SAVILLS PLC	$11.6 million
FBU.NZ	FLETCHER BUILDING LTD	$11.6 million
8304.T	AOZORA BANK LTD	$11.6 million
4733.T	OBIC BUSINESS CONSULTANTS LTD	$11.6 million
9069.T	SENKO GROUP HOLDINGS LTD	$11.5 million
GPE.L	GREAT PORTLAND ESTATES PLC	$11.5 million
9044.T	NANKAI ELECTRIC RAILWAY LTD	$11.5 million
BRE.MI	FRENI BREMBO NV	$11.5 million
2433.T	HAKUHODO DY HOLDINGS INC	$11.5 million
FRAS.L	FRASERS GROUP PLC	$11.5 million
6005.T	MIURA LTD	$11.5 million
AKER.OL	AKER	$11.4 million
LIAB.ST	LINDAB INTERNATIONAL	$11.4 million
SAX.DE	STROEER SE	$11.4 million
TIETO.OL	TIETO	$11.4 million
23.HK	BANK OF EAST ASIA LTD	$11.4 million
1414.T	SHO-BOND HOLDINGS LTD	$11.3 million
3397.T	TORIDOLL HOLDINGS CORP	$11.3 million
7163.T	SBI SUMISHIN NET BANK LTD	$11.3 million
9303.T	SUMITOMO WAREHOUSE LTD	$11.3 million
HMSO.L	HAMMERSON REIT PLC	$11.3 million
3292.T	AEON REIT INVESTMENT REIT CORP	$11.3 million
3350.T	METAPLANET KK INC	$11.2 million
NETC.CO	NETCOMPANY GROUP	$11.2 million
TPK.L	TRAVIS PERKINS PLC	$11.2 million
HAFNI.OL	HAFNIA LTD	$11.2 million
5714.T	DOWA HOLDINGS LTD	$11.2 million
6592.T	MABUCHI MOTOR LTD	$11.2 million
4043.T	TOKUYAMA CORP	$11.1 million
2206.T	EZAKI GLICO LTD	$11.1 million
NEC.AX	NINE ENTERTAINMENT CO HOLDINGS LTD	$11.1 million
6135.T	MAKINO MILLING MACHINE LTD	$11.1 million
KOJAMO.HE	KOJAMO	$11.1 million
GNC.L	GREENCORE GROUP PLC	$11.1 million
5805.T	SWCC CORP	$11.1 million
3141.T	WELCIA HOLDINGS LTD	$11.1 million
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	$11.0 million
7327.T	DAISHI HOKUETSU FINANCIAL GROUP IN	$11.0 million
7762.T	CITIZEN WATCH LTD	$11.0 million
1860.T	TODA CORP	$10.9 million
8511.T	JAPAN SECURITIES FINANCE LTD	$10.9 million
IFL.AX	INSIGNIA FINANCIAL LTD	$10.9 million
ILU.AX	ILUKA RESOURCES LTD	$10.9 million
7956.T	PIGEON CORP	$10.9 million
AFRY.ST	AFRY CLASS B	$10.9 million
TWEKA.AS	TKH GROUP NV	$10.9 million
9076.T	SEINO HOLDINGS LTD	$10.8 million
8439.T	TOKYO CENTURY CORP	$10.8 million
PDN.AX	PALADIN ENERGY LTD	$10.8 million
4205.T	ZEON JAPAN CORP	$10.8 million
MELE.BR	MELEXIS NV	$10.8 million
7240.T	NOK CORP	$10.8 million
3923.T	RAKUS LTD	$10.7 million
IPS.PA	IPSOS SA	$10.7 million
3234.T	MORI HILLS INVESTMENT REIT CORP	$10.7 million
FAN.L	VOLUTION GROUP PLCINARY	$10.7 million
SSPG.L	SSP GROUP PLC	$10.6 million
CAF.MC	CONSTRUCCIONES Y AUXILIAR DE FERRO	$10.6 million
2229.T	CALBEE INC	$10.6 million
FIE.DE	FIELMANN GROUP AG	$10.6 million
6753.T	SHARP CORP	$10.6 million
STRS.TA	STRAUSS GROUP LTD	$10.6 million
TRN.L	TRAINLINE PLC	$10.6 million
GRNG.ST	GRANGES	$10.6 million
VU.PA	VUSIONGROUP SA	$10.5 million
2264.T	MORINAGA MILK INDUSTRY LTD	$10.5 million
8986.T	DAIWA SECURITIES LIVING INVESTMENT	$10.5 million
6754.T	ANRITSU CORP	$10.5 million
APAM.AS	APERAM SA	$10.5 million
6134.T	FUJI CORP	$10.5 million
ASMDEE B.ST	ASMODEE GROUP CLASS B	$10.5 million
FLT.AX	FLIGHT CENTRE TRAVEL GROUP LTD	$10.5 million
CRN.L	CAIRN HOMES PLC	$10.5 million
BWLPG.OL	BW LPG LTD	$10.4 million
PMV.AX	PREMIER INVESTMENTS LTD	$10.4 million
NYF.ST	NYFOSA	$10.4 million
NHC.AX	NEW HOPE CORPORATION LTD	$10.4 million
SPT.L	SPIRENT COMMUNICATIONS	$10.4 million
9302.T	MITSUI-SOKO HOLDINGS LTD	$10.4 million
HLUNB.CO	H. LUNDBECK CLASS B	$10.4 million
6952.T	CASIO COMPUTER LTD	$10.4 million
TMV.DE	TEAMVIEWER	$10.4 million
7906.T	YONEX LTD	$10.4 million
RRTL.DE	RTL GROUP SA	$10.4 million
AMOT.TA	AMOT INVESTMENTS LTD	$10.3 million
DHG.IR	DALATA HOTEL GROUP PLC	$10.3 million
683.HK	KERRY PROPERTIES LTD	$10.3 million
2726.T	PAL GROUP HOLDINGS LTD	$10.3 million
CE.MI	CREDITO EMILIANO	$10.3 million
SRAIL.SW	STADLER RAIL AG	$10.2 million
RSW.L	RENISHAW PLC	$10.2 million
4902.T	KONICA MINOLTA INC	$10.2 million
BCG.L	BALTIC CLASSIFIEDS GROUP PLC	$10.2 million
FUR.AS	FUGRO NV CLASS C	$10.2 million
PXA.AX	PEXA GROUP LTD	$10.2 million
EPR.OL	EUROPRIS	$10.2 million
4208.T	UBE CORP	$10.2 million
ECMPA.AS	EUROCOMMERCIAL PROPERTIES NV	$10.2 million
ONT.L	OXFORD NANOPORE TECHNOLOGIES PLC	$10.2 million
HUFV A.ST	HUFVUDSTADEN CLASS A	$10.1 million
UBFUT	CASH COLLATERAL JPY UBFUT	$10.1 million
CURY.L	CURRYS PLC	$10.1 million
8370.T	THE KIYO BANK LTD	$10.1 million
GGP.L	GREATLAND RESOURCES LTD	$10.1 million
9507.T	SHIKOKU ELECTRIC POWER INC	$10.1 million
ARPT.TA	AIRPORT CITY LTD	$10.1 million
8524.T	NORTH PACIFIC BANK LTD	$10.1 million
3295.T	HULIC REIT INC	$10.1 million
BURE.ST	BURE EQUITY	$10.1 million
4540.T	TSUMURA	$10.0 million
DEZ.DE	DEUTZ AG	$10.0 million
EREIT.SI	ESR REAL ESTATE INVESTMENT TRUST U	$10.0 million
ISN.SW	INTERSHOP HOLDING N AG	$10.0 million
3635.T	KOEI TECMO HOLDINGS LTD	$10.0 million
SGM.AX	SIMS LTD	$10.0 million
TPW.AX	TEMPLE & WEBSTER GROUP LTD	$10.0 million
3591.T	WACOAL HOLDINGS CORP	$9.9 million
5301.T	TOKAI CARBON LTD	$9.9 million
BOY.L	BODYCOTE PLC	$9.9 million
9003.T	SOTETSU HOLDINGS INC	$9.9 million
8282.T	KS HOLDINGS CORP	$9.9 million
TGS.OL	TGS NOPEC GEOPHYSICAL	$9.9 million
HMN.SI	CAPITALAND ASCOTT STAPLED UNIT TRU	$9.9 million
VGP.BR	VGP NV	$9.8 million
VEA.AX	VIVA ENERGY GROUP LTD	$9.8 million
2127.T	NIHON M&A CENTER HOLDINGS INC	$9.8 million
IDL.PA	ID LOGISTICS	$9.8 million
INWI.ST	INWIDO	$9.8 million
BFIT.AS	BASIC-FIT NV	$9.8 million
DOFG.OL	DOF GROUP	$9.7 million
8366.T	SHIGA BANK LTD	$9.7 million
HFG.DE	HELLOFRESH	$9.7 million
BB.PA	BIC SA	$9.7 million
C2PU.SI	PARKWAY LIFE REIT TRUST	$9.7 million
2343.HK	PACIFIC BASIN SHIPPING LTD	$9.7 million
PPT.AX	PERPETUAL LTD	$9.7 million
LOV.AX	LOVISA HOLDINGS LTD	$9.6 million
RCO.PA	REMY COINTREAU SA	$9.6 million
PETS.L	PETS AT HOME PLC	$9.6 million
ELUX B.ST	ELECTROLUX CLASS B	$9.6 million
PEAB B.ST	PEAB CLASS B	$9.6 million
TRE.MC	TECNICAS REUNIDAS SA	$9.6 million
3549.T	KUSURI NO AOKI HOLDINGS LTD	$9.6 million
ILCO.TA	ISRAEL CORPORATION LTD	$9.6 million
SIX2.DE	SIXT	$9.6 million
SHOT.ST	SCANDIC HOTELS GROUP	$9.6 million
MP1.AX	MEGAPORT LTD	$9.5 million
2327.T	NS SOLUTIONS CORP	$9.5 million
MSB.AX	MESOBLAST LTD	$9.5 million
2810.T	HOUSE FOODS GROUP	$9.5 million
8964.T	FRONTIER REAL ESTATE INVESTMENT TR	$9.5 million
3401.T	TEIJIN LTD	$9.5 million
HDN.AX	HOMECO DAILY NEEDS UNITS	$9.5 million
ERG.MI	ERG	$9.5 million
STOR B.ST	STORSKOGEN GROUP CLASS B	$9.5 million
WCH.DE	WACKER CHEMIE AG	$9.4 million
ALLEI.ST	ALLEIMA	$9.4 million
ROVI.MC	LABORATORIOS FARMACEUTICOS ROVI SA	$9.4 million
8242.T	H2O RETAILING CORP	$9.4 million
6951.T	JEOL LTD	$9.4 million
PFD.L	PREMIER FOODS PLC	$9.4 million
3116.T	TOYOTA BOSHOKU CORP	$9.4 million
E5H.SI	GOLDEN AGRI RESOURCES LTD	$9.4 million
KLR.L	KELLER GROUP PLC	$9.4 million
SWON.SW	SOFTWAREONE HOLDING LTD	$9.4 million
SRC.L	SIGMAROC PLC	$9.4 million
HLI.AX	HELIA GROUP LTD	$9.4 million
KTN.DE	KONTRON AG	$9.4 million
4530.T	HISAMITSU PHARMACEUTICAL INC	$9.4 million
INA.AX	INGENIA COMMUNITIES GROUP STAPLED	$9.3 million
659.HK	CTF SERVICES LTD	$9.3 million
OUT1V.HE	OUTOKUMPU	$9.3 million
UBFUT	CASH COLLATERAL GBP UBFUT	$9.3 million
ATEA.OL	ATEA	$9.3 million
GLPG.AS	GALAPAGOS NV	$9.3 million
SKBN.TA	SHIKUN AND BINUI LTD	$9.3 million
3387.T	CREATE RESTAURANTS HOLDINGS INC	$9.3 million
YAL.AX	YANCOAL AUSTRALIA LTD	$9.2 million
CKN.L	CLARKSON PLC	$9.2 million
BREE.L	BREEDON GROUP PLC	$9.2 million
9616.T	KYORITSU MAINTENANCE LTD	$9.2 million
3360.T	SHIP HEALTHCARE HOLDINGS INC	$9.2 million
8086.T	NIPRO CORP	$9.2 million
BOSN.SW	BOSSARD HOLDING AG	$9.2 million
179.HK	JOHNSON ELECTRIC HOLDINGS LTD	$9.2 million
5741.T	UACJ CORP	$9.1 million
UBXN.SW	U-BLOX HOLDING AG	$9.1 million
8956.T	NTT UD REIT INVESTMENT REIT CORP	$9.1 million
4887.T	SAWAI GROUP HOLDINGS LTD	$9.1 million
DAE.SW	DAETWYLER HOLDING AG	$9.1 million
PHM.MC	PHARMA MAR SA	$9.1 million
9509.T	HOKKAIDO ELECTRIC POWER INC	$9.1 million
MND.AX	MONADELPHOUS GROUP LTD	$9.1 million
YCA.L	YELLOW CAKE PLC	$9.1 million
7994.T	OKAMURA CORP	$9.1 million
2222.T	KOTOBUKI SPIRITS LTD	$9.1 million
4816.T	TOEI ANIMATION LTD	$9.1 million
PSM.DE	PROSIEBEN SAT.1 MEDIA N	$9.0 million
ELM.L	ELEMENTIS PLC	$9.0 million
SPNS.TA	SAPIENS INTERNATIONAL NV	$9.0 million
2730.T	EDION CORP	$9.0 million
RYM.NZ	RYMAN HEALTHCARE LTD	$9.0 million
DUE.DE	D RR AG	$9.0 million
551.HK	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	$9.0 million
HOC.L	HOCHSCHILD MINING PLC	$8.9 million
PTEC.L	PLAYTECH PLC	$8.9 million
2201.T	MORINAGA LTD	$8.9 million
IMPN.SW	IMPLENIA AG	$8.9 million
2593.T	ITO EN LTD	$8.9 million
BWP.AX	BWP GROUP STAPLED UNITS TRUST	$8.8 million
4272.T	NIPPON KAYAKU LTD	$8.8 million
1128.HK	WYNN MACAU LTD	$8.8 million
ZEHN.SW	ZEHNDER GROUP AG	$8.8 million
DWL.L	DOWLAIS GROUP PLC	$8.8 million
4922.T	KOSE CORP	$8.8 million
CHEMM.CO	CHEMOMETEC	$8.8 million
LSG.OL	LEROY SEAFOOD GROUP	$8.8 million
6508.T	MEIDENSHA CORP	$8.8 million
9404.T	NIPPON TELEVISION HOLDINGS INC	$8.8 million
8957.T	TOKYU REIT INC	$8.8 million
ELAL.TA	EL AL ISRAEL AIRLINES LTD	$8.8 million
ACE.MI	ACEA	$8.8 million
RAT.L	RATHBONES GROUP PLC	$8.8 million
CTD.AX	CORPORATE TRAVEL MANAGEMENT LTD	$8.8 million
NEU.AX	NEUREN PHARMACEUTICALS LTD	$8.7 million
HOME.MC	NEINOR HOMES SA	$8.7 million
6632.T	JVCKENWOOD CORP	$8.7 million
6323.T	RORZE CORP	$8.7 million
PAF.L	PAN AFRICAN RESOURCES PLC	$8.7 million
MMHD.TA	MENORAH MIVTACHIM HOLDINGS LTD	$8.7 million
SLR.MC	SOLARIA ENERGIA Y MEDIO AMBIENTE S	$8.7 million
4206.T	AICA KOGYO LTD	$8.7 million
8078.T	HANWA LTD	$8.7 million
TRUE B.ST	TRUECALLER CLASS B	$8.7 million
6925.T	USHIO INC	$8.7 million
3481.T	MITSUBISHI ESTATE LOGISTICS REIT C	$8.7 million
CLAS B.ST	CLAS OHLSON	$8.7 million
MONY.L	MONY GROUP PLC	$8.6 million
6013.T	TAKUMA LTD	$8.6 million
ALHG.PA	LOUIS HACHETTE GROUP SA	$8.6 million
7419.T	NOJIMA CORP	$8.6 million
CVSG.L	CVS GROUP PLC	$8.6 million
CTT.LS	CTT CORREIOS DE PORTUGAL SA	$8.6 million
GAMA.L	GAMMA COMMUNICATIONS PLC	$8.6 million
3941.T	RENGO LTD	$8.6 million
6507.T	SINFONIA TECHNOLOGY LTD	$8.6 million
PTNR.TA	PARTNER COMMUNICATIONS LTD	$8.6 million
CQR.AX	CHARTER HALL RETAIL UNITS	$8.5 million
NOLA B.ST	NOLATO CLASS B	$8.5 million
CIP.AX	CENTURIA INDUSTR UNITS	$8.5 million
CAI.VI	CA IMMOBILIEN ANLAGEN AG	$8.5 million
6787.T	MEIKO ELECTRONICS LTD	$8.5 million
3738.HK	VOBILE GROUP LTD	$8.5 million
8368.T	HYAKUGO BANK LTD	$8.5 million
SCATC.OL	SCATEC SOLAR	$8.4 million
8616.T	TOKAI TOKYO FINANCIAL HOLDINGS INC	$8.4 million
OXIG.L	OXFORD INSTRUMENTS PLC	$8.4 million
HMS.ST	HMS NETWORKS	$8.4 million
EMBRAC B.ST	EMBRACER GROUP CLASS B	$8.4 million
8987.T	JAPAN EXCELLENT REIT INC	$8.4 million
1836.HK	STELLA INTERNATIONAL LTD	$8.4 million
BPT.AX	BEACH ENERGY LTD	$8.4 million
4061.T	DENKA CO LTD	$8.4 million
303.HK	VTECH HOLDINGS LTD	$8.4 million
8381.T	SAN IN GODO BANK LTD	$8.4 million
NONG.OL	SPAREBANK NORD-NORGE	$8.4 million
SCHO.CO	SCHOUW AND CO	$8.3 million
EMR.AX	EMERALD RESOURCES	$8.3 million
A7RU.SI	KEPPEL INFRA UNIT TRUST	$8.3 million
8410.T	SEVEN BANK LTD	$8.3 million
5463.T	MARUICHI STEEL TUBE LTD	$8.3 million
MONT.BR	MONTEA NV	$8.3 million
RIT1.TA	REIT REIT LTD	$8.3 million
MERY.PA	MERCIALYS REIT SA	$8.3 million
ENAV.MI	ENAV SPA	$8.3 million
EMEIS.PA	EMEIS SA	$8.3 million
8958.T	GLOBAL ONE REAL ESTATE INVESTMENT	$8.3 million
6707.T	SANKEN ELECTRIC LTD	$8.2 million
8976.T	DAIWA OFFICE INVESTMENT REIT CORP	$8.2 million
6432.T	TAKEUCHI MFG LTD	$8.2 million
3048.T	BIC CAMERA INC	$8.2 million
VIT B.ST	VITEC SOFTWARE GROUP CLASS B	$8.2 million
DEME.BR	DEME GROUP NV	$8.2 million
IHP.L	INTEGRAFIN HOLDINGS	$8.2 million
7616.T	COLOWIDE LTD	$8.2 million
7282.T	TOYODA GOSEI LTD	$8.2 million
1662.T	JAPAN PETROLEUM EXPLORATION LTD	$8.2 million
8968.T	FUKUOKA REIT CORP	$8.2 million
4114.T	NIPPON SHOKUBAI LTD	$8.2 million
7173.T	TOKYO KIRABOSHI FINANCIAL GROUP IN	$8.2 million
7581.T	SAIZERIYA LTD	$8.2 million
HAVAS.AS	HAVAS NV	$8.1 million
6890.T	FERROTEC CORP	$8.1 million
8358.T	SURUGA BANK LTD	$8.1 million
8966.T	HEIWA REAL ESTATE REIT INC	$8.1 million
OV8.SI	SHENG SIONG GROUP LTD	$8.1 million
CARM.PA	CARMILA SA	$8.1 million
2432.T	DENA LTD	$8.1 million
TYRES.HE	NOKIAN RENKAAT	$8.1 million
SSAB A.ST	SSAB A	$8.1 million
SHA0.DE	SHAEFFLER N AG	$8.0 million
6407.T	CKD CORP	$8.0 million
3433.T	TOCALO LTD	$8.0 million
VOS.DE	VOSSLOH AG	$8.0 million
BUFAB.ST	BUFAB	$8.0 million
BRKN.SW	BURKHALTER HOLDING AG	$8.0 million
HAS.L	HAYS PLC	$8.0 million
RMLI.TA	RAMI LEVI CHAIN STORES HASHIKMA MA	$7.9 million
FOUR.L	4IMPRINT GROUP PLC	$7.9 million
MFG.AX	MAGELLAN FINANCIAL GROUP LTD	$7.9 million
GNC.AX	GRAINCORP CLASS A LTD	$7.9 million
8961.T	MORI TRUST REIT INC	$7.9 million
FIBIH.TA	FIBI BANK HOLDING LTD	$7.9 million
DRR.AX	DETERRA ROYALTIES LTD	$7.9 million
PFV.DE	PFEIFFER VACUUM TECHNOLOGY AG	$7.9 million
9031.T	NISHI NIPPON RAILROAD LTD	$7.8 million
SOI.PA	SOITEC SA	$7.8 million
8876.T	RELO GROUP INC	$7.8 million
SUPR.L	SUPERMARKET INCOME REIT PLC	$7.8 million
AMS.SW	AMS-OSRAM AG	$7.8 million
ENRG.TA	ENERGIX RENEWABLE ENERGIES LTD	$7.8 million
GYC.DE	GRAND CITY PROPERTIES SA	$7.7 million
BFSA.DE	BEFESA SA	$7.7 million
4516.T	NIPPON SHINYAKU LTD	$7.7 million
CRBN.AS	CORBION NV CLASS C	$7.7 million
4544.T	HU GROUP HOLDINGS INC	$7.7 million
880.HK	SJM HLDGS LTD	$7.7 million
ENTRA.OL	ENTRA	$7.7 million
17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	$7.7 million
8515.T	AIFUL CORP	$7.7 million
HAUTO.OL	HOEGH AUTOLINERS	$7.7 million
6412.T	HEIWA CORP	$7.7 million
3050.T	DCM HOLDINGS LTD	$7.6 million
4045.T	TOAGOSEI LTD	$7.6 million
3296.T	NIPPON REIT INVESTMENT REIT CORP	$7.6 million
HBH.DE	HORNBACH HOLDING AG	$7.6 million
KIE.L	KIER GROUP PLC	$7.6 million
GMT.NZ	GOODMAN PROPERTY TRUST UNITS	$7.6 million
HTWS.L	HELIOS TOWERS PLC	$7.5 million
WEB.AX	WEB TRAVEL GROUP LTD	$7.5 million
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	$7.5 million
WAWI.OL	WALLENIUS WILHELMSEN	$7.5 million
9627.T	AIN HOLDINGS INC	$7.5 million
8570.T	AEON FINANCIAL SERVICES LTD	$7.5 million
PROX.BR	PROXIMUS NV	$7.5 million
BAR.BR	BARCO NV	$7.5 million
MEL.MC	MELIA HOTELS INTERNATIONAL SA	$7.5 million
NVG.LS	THE NAVIGATOR COMPANY SA	$7.5 million
RDWR	RADWARE LTD	$7.5 million
MATAS.CO	MATAS	$7.5 million
POST.VI	OSTERREICHISCHE POST AG	$7.5 million
IVSO.ST	INVISIO	$7.4 million
EVT.AX	EVT LTD	$7.4 million
TRMD A.CO	TORM PLC CLASS A	$7.4 million
INMD	INMODE LTD	$7.4 million
7716.T	NAKANISHI INC	$7.4 million
RSGN.SW	R&S GROUP HOLDING AG	$7.4 million
8424.T	FUYO GENERAL LEASE LTD	$7.4 million
9401.T	TBS HOLDINGS INC	$7.4 million
4095.T	NIHON PARKERIZING LTD	$7.4 million
MOZN.SW	MOBILEZONE HOLDING AG	$7.4 million
GEN.L	GENUIT GROUP PLC	$7.4 million
7004.T	KANADEVIA CORP	$7.4 million
BGA.AX	BEGA CHEESE LTD	$7.4 million
1415.HK	COWELL E HOLDINGS INC	$7.4 million
6136.T	OSG CORP	$7.4 million
ZIG.L	ZIGUP PLC	$7.4 million
5857.T	ARE HOLDINGS INC	$7.3 million
FTAL.TA	FATTAL HOLDINGS LTD	$7.3 million
MTRX.TA	MATRIX IT LTD	$7.3 million
4812.T	DENTSU SOKEN INC	$7.3 million
JEN.DE	JENOPTIK N AG	$7.3 million
NS8U.SI	HUTCHISON PORT HOLDINGS UNITS TRUS	$7.3 million
WPR.AX	WAYPOINT REIT STAPLED UNIT LTD	$7.3 million
MIPS.ST	MIPS	$7.3 million
1861.T	KUMAGAI LTD	$7.3 million
4676.T	FUJI MEDIA HOLDINGS INC	$7.2 million
FEVR.L	FEVERTREE DRINKS PLC	$7.2 million
KEN.TA	KENON HOLDINGS LTD	$7.2 million
4587.T	PEPTIDREAM INC	$7.2 million
5032.T	ANYCOLOR INC	$7.2 million
1961.T	SANKI ENGINEERING LTD	$7.2 million
DOM.L	DOMINOS PIZZA GROUP PLC	$7.2 million
SMWH.L	WH SMITH PLC	$7.2 million
TESB.BR	TESSENDERLO GROUP NV	$7.2 million
6703.T	OKI ELECTRIC INDUSTRY LTD	$7.1 million
CIBUS.ST	CIBUS NORDIC REAL ESTATE	$7.1 million
5471.T	DAIDO STEEL LTD	$7.1 million
EXA.PA	EXAIL TECHNOLOGIES SA	$7.1 million
ANOD B.ST	ADDNODE GROUP CLASS B	$7.1 million
4118.T	KANEKA CORP	$7.1 million
6324.T	HARMONIC DRIVE SYSTEMS INC	$7.1 million
IRE.AX	IRESS LTD	$7.1 million
7278.T	EXEDY CORP	$7.1 million
EXENS.PA	EXOSENS	$7.1 million
FUTR.L	FUTURE PLC	$7.1 million
9682.T	DTS CORP	$7.1 million
CEL.TA	CELLCOM LTD	$7.1 million
EVT.DE	EVOTEC	$7.1 million
PAGE.L	PAGEGROUP PLC	$7.1 million
6804.T	HOSIDEN CORP	$7.0 million
SPEN.TA	SHAPIR ENGINEERING AND INDUSTRY LT	$7.0 million
1820.T	NISHIMATSU CONSTRUCTION LTD	$7.0 million
7313.T	TS TECH LTD	$7.0 million
LTR.AX	LIONTOWN RESOURCES LTD	$7.0 million
XIOR.BR	XIOR STUDENT HOUSING NV	$7.0 million
VITR.ST	VITROLIFE	$7.0 million
KIT.OL	KITRON	$7.0 million
3498.T	KASUMIGASEKI CAPITAL LTD	$7.0 million
7224.T	SHINMAYWA INDUSTRIES LTD	$7.0 million
BIOG B.ST	BIOGAIA CLASS B	$7.0 million
SHUR.BR	SHURGARD SELF STORAGE LTD	$7.0 million
7545.T	NISHIMATSUYA CHAIN LTD	$6.9 million
AOF.DE	ATOSS SOFTWARE	$6.9 million
2171.HK	CARSGEN THERAPEUTICS LTD	$6.9 million
9505.T	HOKURIKU ELECTRIC POWER	$6.9 million
QTCOM.HE	QT GROUP	$6.9 million
FII.PA	LISI SA	$6.9 million
FORTY.TA	FORMULA SYSTEMS LTD	$6.9 million
FLOW.AS	FLOW TRADERS LTD	$6.9 million
AUTO.OL	AUTOSTORE HOLDINGS LTD	$6.9 million
2317.T	SYSTENA CORP	$6.9 million
CIA.AX	CHAMPION IRON LTD	$6.9 million
KURN.SW	KUROS BIOSCIENCES AG	$6.8 million
VCT.PA	VICAT SA	$6.8 million
2296.T	ITOHAM YONEKYU HOLDINGS INC	$6.8 million
2607.T	FUJI OIL LTD	$6.8 million
VSVS.L	VESUVIUS	$6.8 million
FORN.SW	FORBO HOLDING AG	$6.8 million
BILI A.ST	BILIA CLASS A	$6.8 million
7220.T	MUSASHI SEIMITSU INDUSTRY LTD	$6.8 million
WAC.DE	WACKER NEUSON N	$6.8 million
IMD.AX	IMDEX LTD	$6.8 million
CADLR.OL	CADELER	$6.8 million
6810.T	MAXELL LTD	$6.8 million
IPX.AX	IPERIONX LTD	$6.7 million
6103.T	OKUMA CORP	$6.7 million
8698.T	MONEX GROUP INC	$6.7 million
ELTR.TA	ELECTRA LTD	$6.7 million
CRL.MI	CAREL	$6.7 million
CMBT	CMB.TECH NV	$6.7 million
BYIT.L	BYTES TECHNOLOGY GROUP PLC	$6.7 million
ALM.MC	ALMIRALL SA	$6.7 million
9832.T	AUTOBACS SEVEN LTD	$6.7 million
EVN.VI	EVN AG	$6.7 million
3543.T	KOMEDA HOLDINGS LTD	$6.7 million
OPM.PA	OPMOBILITY	$6.7 million
6472.T	NTN CORP	$6.7 million
9605.T	TOEI LTD	$6.7 million
IF.MI	BANCA IFIS	$6.7 million
3287.T	HOSHINO RESORTS REIT INC	$6.7 million
4665.T	DUSKIN LTD	$6.6 million
3097.T	MONOGATARI CORP	$6.6 million
3167.T	TOKAI HOLDINGS CORP	$6.6 million
UBI.PA	UBISOFT ENTERTAINMENT SA CAT A	$6.6 million
NOS.LS	NOS SGPS SA	$6.6 million
1833.T	OKUMURA CORP	$6.6 million
SIX3.DE	SIXT PREF	$6.6 million
NCK.AX	NICK SCALI LTD	$6.6 million
8111.T	GOLDWIN INC	$6.6 million
AMG.AS	AMG CRITICAL MATERIALS NV	$6.6 million
DEC.PA	JCDECAUX	$6.6 million
4443.T	SANSAN INC	$6.6 million
NEWA B.ST	NEW WAVE GROUP CLASS B	$6.6 million
9793.T	DAISEKI LTD	$6.6 million
ARF.AX	ARENA REIT STAPLED UNITS	$6.6 million
9934.T	INABA DENKISANGYO LTD	$6.6 million
NOK	NOK CASH	$6.6 million
1999.HK	MAN WAH HOLDINGS LTD	$6.5 million
NAS.OL	NORWEGIAN AIR SHUTTLE	$6.5 million
7014.T	NAMURA SHIPBUILDING LTD	$6.5 million
8425.T	MIZUHO LEASING LIMITED LTD	$6.5 million
3105.T	NISSHINBO HOLDINGS INC	$6.5 million
8130.T	SANGETSU CORP	$6.5 million
N91.L	NINETY ONE PLC	$6.5 million
5703.T	NIPPON LIGHT METAL HOLDINGS LTD	$6.4 million
7148.T	FINANCIAL PRODUCTS GROUP LTD	$6.4 million
WOSG.L	WATCHES OF SWITZERLAND GROUP PLC	$6.4 million
2782.T	SERIA LTD	$6.4 million
GRE.MC	GRENERGY RENOVABLES SA	$6.4 million
4478.T	FREEE KK	$6.4 million
TPRO.MI	TECHNOPROBE SPA	$6.4 million
LDA.MC	LINEA DIRECTA ASEGURADORA SA	$6.4 million
MOVE.SW	MEDACTA GROUP SA	$6.4 million
8975.T	ICHIGO OFFICE REIT INVESTMENT REIT	$6.4 million
NWH.AX	NRW HOLDINGS LTD	$6.4 million
9119.T	IINO KAIUN LTD	$6.4 million
14.HK	HYSAN DEVELOPMENT LTD	$6.4 million
KAR.AX	KAROON ENERGY LTD	$6.3 million
AUSS.OL	AUSTEVOLL SEAFOOD	$6.3 million
8977.T	HANKYU HANSHIN REIT INC	$6.3 million
ASHM.L	ASHMORE GROUP PLC	$6.3 million
ITRN	ITURAN LOCATION AND CONTROL LTD	$6.3 million
3110.T	NITTO BOSEKI LTD	$6.3 million
3468.T	STAR ASIA INVESTMENT REIT CORP	$6.3 million
4046.T	OSAKA SODA LTD	$6.3 million
8279.T	YAOKO LTD	$6.3 million
1SXP.DE	SCHOTT PHARMA AG	$6.3 million
BAP.AX	BAPCOR LTD	$6.3 million
8609.T	OKASAN SECURITIES GROUP INC	$6.3 million
7740.T	TAMRON LTD	$6.3 million
ATT.ST	ATTENDO	$6.3 million
TAH.AX	TABCORP HOLDINGS LTD	$6.3 million
1U1.DE	1&1 AG	$6.3 million
6622.T	DAIHEN CORP	$6.3 million
TUA.AX	TUAS LTD	$6.2 million
AOV.AX	AMOTIV LTD	$6.2 million
AIY.SI	IFAST CORPORATION LTD	$6.2 million
MMS.AX	MCMILLAN SHAKESPEARE LTD	$6.2 million
3865.T	HOKUETSU CORP	$6.2 million
PHARM.AS	PHARMING GROUP NV	$6.2 million
4592.T	SANBIO LTD	$6.2 million
BAG.L	A G BARR PLC	$6.2 million
DANR.MI	DANIELI & C OFFICINE MECCANICHE SA	$6.2 million
856.HK	VSTECS HOLDINGS LTD	$6.1 million
CYL.AX	CATALYST METALS LTD	$6.1 million
8050.T	SEIKO GROUP CORP	$6.1 million
BPT.L	BRIDGEPOINT GROUP PLC	$6.1 million
MGAM.L	MORGAN ADVANCED MATERIALS PLC	$6.1 million
NK.PA	IMERYS SA	$6.1 million
BSLN.SW	BASILEA PHARMACEUTICA AG	$6.1 million
4686.T	JUSTSYSTEMS CORP	$6.1 million
AMS.L	ADVANCED MEDICAL SOLUTIONS GROUP P	$6.1 million
ELD.AX	ELDERS LTD	$6.1 million
JM.ST	JM	$6.1 million
CNI.AX	CENTURIA CAPITAL STAPLED UNITS	$6.1 million
EUZ.DE	ECKERT & ZIEGLER	$6.1 million
IEL.AX	IDP EDUCATION PTY LTDINARY	$6.0 million
CPI.VI	CPI EUROPE AGE AG	$6.0 million
6498.T	KITZ CORP	$6.0 million
7451.T	MITSUBISHI SHOKUHIN LTD	$6.0 million
DYL.AX	DEEP YELLOW LTD	$6.0 million
4023.T	KUREHA CORP	$6.0 million
JDO.AX	JUDO CAPITAL HOLDINGS LTD	$6.0 million
MFEA.MI	MFE A NV	$6.0 million
BSL.SI	RAFFLES MEDICAL GROUP LTD	$6.0 million
7380.T	JUROKU FINANCIAL GROUP INC	$6.0 million
COK.DE	CANCOM	$6.0 million
4041.T	NIPPON SODA LTD	$6.0 million
DESN.SW	DOTTIKON ES HOLDING AG	$6.0 million
UBFUT	CASH COLLATERAL AUD UBFUT	$6.0 million
CWC.DE	CEWE STIFTUNG	$6.0 million
CCR.L	C C GROUP PLC	$5.9 million
778.HK	FORTUNE REAL ESTATE INVESTMENT TRU	$5.9 million
ITP.PA	INTERPARFUMS SA	$5.9 million
MTG B.ST	MODERN TIMES GROUP MTG CLASS B	$5.9 million
ELK.OL	ELKEM	$5.9 million
9418.T	U-NEXT HOLDINGS LTD	$5.9 million
5232.T	SUMITOMO OSAKA CEMENT LTD	$5.9 million
7458.T	DAIICHIKOSHO LTD	$5.9 million
BIOA B.ST	BIOARCTIC CLASS B	$5.9 million
ATRLJ B.ST	ATRIUM LJUNGBERG CLASS B	$5.9 million
ACT.DE	ALZCHEM AG	$5.9 million
3569.T	SEIREN LTD	$5.9 million
4373.T	SIMPLEX HOLDINGS INC	$5.9 million
DAN.MI	DANIELI	$5.9 million
8022.T	MIZUNO CORP	$5.9 million
2160.T	GNI GROUP LTD	$5.9 million
MGOR.TA	MEGA OR HOLDINGS LTD	$5.9 million
2175.T	SMS LTD	$5.8 million
TRST.L	TRUSTPILOT GROUP PLC	$5.8 million
1333.T	MARUHA NICHIRO CORP	$5.8 million
JDW.L	WETHERSPOON(J.D.) PLC	$5.8 million
7476.T	AS ONE CORP	$5.8 million
REG.AX	REGIS HEALTHCARE LTD	$5.8 million
RSG.AX	RESOLUTE MINING LTD	$5.8 million
4927.T	POLA ORBIS HOLDINGS INC	$5.8 million
EQTL.TA	EQUITAL LTD	$5.7 million
9936.T	OHSHO FOOD SERVICE CORP	$5.7 million
2602.T	NISSHIN OILLIO GROUP LTD	$5.7 million
ONE.TA	ONE SOFTWARE TECHNOLOGIES LTD	$5.7 million
6457.T	GLORY LTD	$5.7 million
MOON.L	MOONPIG GROUP PLC	$5.7 million
STG.CO	SCANDINAVIAN TOBACCO GROUP	$5.7 million
8572.T	ACOM LTD	$5.7 million
CLA B.ST	CLOETTA	$5.6 million
SZU.DE	SUEDZUCKER AG	$5.6 million
DMP.AX	DOMINOS PIZZA ENTERPRISES LTD	$5.6 million
345.HK	VITASOY INTERNATIONAL HOLDINGS LTD	$5.6 million
AKSO.OL	AKER SOLUTIONS	$5.6 million
WHA.AS	WERELDHAVE NV	$5.6 million
2337.T	ICHIGO INC	$5.6 million
AWE.L	ALPHAWAVE IP GROUP PLC	$5.6 million
ARJO B.ST	ARJO CLASS B	$5.6 million
DBG.PA	DERICHEBOURG SA	$5.6 million
NIC.AX	NICKEL INDUSTRIES LTD	$5.6 million
863.HK	OSL GROUP LTD	$5.6 million
6871.T	MICRONICS JAPAN LTD	$5.5 million
AMBEA.ST	AMBEA	$5.5 million
DRW3.DE	DRAEGERWERK PREF AG	$5.5 million
8595.T	JAFCO GROUP LTD	$5.5 million
PRN.AX	PERENTI LTD	$5.5 million
8544.T	KEIYO BANK LTD	$5.5 million
HYQ.DE	HYPOPORT N	$5.5 million
200.HK	MELCO INTERNATIONAL DEVELOPMENT LT	$5.5 million
8098.T	INABATA LTD	$5.5 million
3863.T	NIPPON PAPER INDUSTRIES LTD	$5.5 million
167A.T	RYOYO RYOSAN HOLDINGS INC	$5.5 million
MAC.AX	MAC COPPER CDI LTD	$5.5 million
590.HK	LUK FOOK HOLDINGS (INTERNATIONAL)	$5.4 million
PBB.DE	DEUTSCHE PFANDBRIEFBANK AG	$5.4 million
RATO B.ST	RATOS B	$5.4 million
8848.T	LEOPALACE21 CORP	$5.4 million
6371.T	TSUBAKIMOTO CHAIN	$5.4 million
MAB.L	MITCHELLS AND BUTLERS PLC	$5.4 million
4569.T	KYORIN PHARMACEUTICAL LTD	$5.4 million
ING.AX	INGHAMS GROUP LTD	$5.4 million
2270.T	MEGMILK SNOW BRAND LTD	$5.4 million
SKAN.SW	SKAN N AG	$5.4 million
NCAB.ST	NCAB GROUP	$5.4 million
1720.T	TOKYU CONSTRUCTION LTD	$5.4 million
JUP.L	JUPITER FUND MANAGEMENT PLC	$5.3 million
BGL.AX	BELLEVUE GOLD LTD	$5.3 million
215A.T	TIMEE INC	$5.3 million
8919.T	KATITAS LTD	$5.3 million
FOX.TA	FOX WIZEL LTD	$5.3 million
7947.T	FP CORP	$5.3 million
MRN.PA	MERSEN SA	$5.3 million
1979.T	TAIKISHA LTD	$5.3 million
KNOS.L	KAINOS GROUP PLC	$5.3 million
6590.T	SHIBAURA MECHATRONICS CORP	$5.3 million
WLN.PA	WORLDLINE SA	$5.3 million
7205.T	HINO MOTORS LTD	$5.3 million
HLAN.TA	HILAN LTD	$5.3 million
SDR.AX	SITEMINDER LTD	$5.3 million
5423.T	TOKYO STEEL MANUFACTURING LTD	$5.3 million
VCT.L	VICTREX PLC	$5.3 million
DNORD.CO	DAMPSKIBSSELSKABET NORDEN	$5.3 million
7242.T	KYB CORP	$5.3 million
OVS.MI	OVS SPA	$5.3 million
ICAD.PA	ICADE REIT SA	$5.2 million
8051.T	YAMAZEN CORP	$5.2 million
4483.T	JMDC INC	$5.2 million
FVRR	FIVERR INTERNATIONAL LTD	$5.2 million
7157.T	LIFENET INSURANCE	$5.2 million
5451.T	YODOGAWA STEEL WORKS LTD	$5.2 million
7564.T	WORKMAN LTD	$5.2 million
GEST.MC	GESTAMP AUTOMOCION SA	$5.2 million
IBST.L	IBSTOCK PLC	$5.2 million
IPH.AX	IPH LTD	$5.2 million
6395.T	TADANO LTD	$5.2 million
UPR.IR	UNIPHAR PLC	$5.2 million
1885.T	TOA (TOKYO) CORP	$5.2 million
7575.T	JAPAN LIFELINE LTD	$5.2 million
DEC	DIVERSIFIED ENERGY COMPANY PLC	$5.2 million
RHIM.L	RHI MAGNESITA NV	$5.2 million
1926.T	RAITO KOGYO LTD	$5.2 million
3002.T	GUNZE LTD	$5.1 million
1686.HK	SUNEVISION HOLDINGS LTD	$5.1 million
1860.HK	MOBVISTA INC	$5.1 million
ATYM.L	ATALAYA MINING COPPER SA	$5.1 million
8283.T	PALTAC CORP	$5.1 million
CRW.L	CRANEWARE PLC	$5.1 million
2659.T	SAN-A LTD	$5.1 million
1766.T	TOKEN CORP	$5.1 million
6315.T	TOWA CORP	$5.1 million
8803.T	HEIWA REAL ESTATE LTD	$5.0 million
7846.T	PILOT CORP	$5.0 million
SFQ.DE	SAF-HOLLAND	$5.0 million
ORL.TA	OIL REFINERIES LTD	$5.0 million
DSCV.L	DISCOVERIE GROUP	$5.0 million
DANE.TA	DANEL ADIR YEHOSHUA LTD	$5.0 million
P40U.SI	STARHILL GLOBAL REIT UNITS TRUST	$5.0 million
7730.T	MANI INC	$5.0 million
OERL.SW	OC OERLIKON CORPORATION AG	$5.0 million
1377.T	SAKATA SEED CORP	$5.0 million
JSG.L	JOHNSON SERVICE GROUP PLC	$5.0 million
SNI.OL	STOLT-NIELSEN LTD	$5.0 million
NP3.ST	NP3 FASTIGHETER	$4.9 million
3046.T	JINS HOLDINGS INC	$4.9 million
A3M.MC	ATRESMEDIA CORP SA	$4.9 million
KRNT	KORNIT DIGITAL LTD	$4.9 million
GROW.L	MOLTEN VENTURES PLC	$4.9 million
ELG.DE	ELMOS SEMICONDUCTOR	$4.9 million
3487.T	CRE LOGISTICS REIT INC	$4.9 million
ISCD.TA	ISRACARD LTD	$4.9 million
3222.T	UNITED SUPER MARKETS HOLDINGS INC	$4.9 million
3765.T	GUNGHO ONLINE ENTERTAINMENT INC	$4.9 million
1883.HK	CITIC TELECOM INTL HOLDINGS LTD	$4.9 million
PNR.AX	PANTORO GOLD LTD	$4.9 million
QDT.PA	QUADIENT SA	$4.9 million
8850.T	STARTS CORP INC	$4.8 million
SEK	SEK CASH	$4.8 million
8153.T	MOS FOOD SERVICES INC	$4.8 million
9601.T	SHOCHIKU LTD	$4.8 million
J85.SI	CDL HOSPITALITY REIT UNITS	$4.8 million
RET.BR	RETAIL ESTATES NV	$4.8 million
7966.T	LINTEC CORP	$4.8 million
IPO.L	IP GROUP PLC	$4.8 million
METSB.HE	METSA BOARD CLASS B	$4.8 million
THRL.L	TARGET HEALTHCARE REIT PLC	$4.8 million
HTG.L	HUNTING PLC	$4.8 million
CY6U.SI	CAPITALAND INDIA UNITS TRUST	$4.8 million
2001.T	NIPPN CORP	$4.8 million
4547.T	KISSEI PHARMACEUTICAL LTD	$4.8 million
6995.T	TOKAI RIKA LTD	$4.8 million
WAF.DE	SILTRONIC N AG	$4.8 million
4776.T	CYBOZU INC	$4.7 million
ODL.OL	ODFJELL DRILLING LTD	$4.7 million
7381.T	HOKKOKU FINANCIAL HOLDINGS INC	$4.7 million
CRST.L	CREST NICHOLSON HOLDINGS PLC	$4.7 million
5384.T	FUJIMI INC	$4.7 million
DOCS.L	DR. MARTENS PLC	$4.7 million
WKP.L	WORKSPACE GROUP REIT PLC	$4.7 million
3492.T	TAKARA LEBEN REAL ESTATE REIT CORP	$4.7 million
COPN.SW	COSMO PHARMACEUTICALS NV	$4.7 million
3101.T	TOYOBO LTD	$4.7 million
4617.T	CHUGOKU MARINE PAINTS LTD	$4.7 million
DMP.DE	DERMAPHARM HOLDING SE	$4.7 million
KPG.NZ	KIWI PROPERTY GROUP LTD	$4.6 million
7864.T	FUJI SEAL INTERNATIONAL INC	$4.6 million
1310.HK	HKBN LTD	$4.6 million
MPCC.OL	MPC CONTAINER SHIPS	$4.6 million
2356.HK	DAH SING BANKING LTD	$4.6 million
BSEN.TA	BET SHEMESH ENGINES HOLDINGS LTD	$4.6 million
AUTN.SW	AUTONEUM HOLDING AG	$4.6 million
4521.T	KAKEN PHARMACEUTICAL LTD	$4.6 million
PRSR.L	THE PRS REIT PLC	$4.6 million
7296.T	FCC LTD	$4.6 million
6727.T	WACOM LTD	$4.5 million
MILDEF.ST	MILDEF GROUP	$4.5 million
1890.T	TOYO CONSTRUCTION LTD	$4.5 million
8367.T	NANTO BANK LTD	$4.5 million
3593.T	HOGY MEDICAL LTD	$4.5 million
EB5.SI	FIRST RESOURCES LTD	$4.5 million
9716.T	NOMURA LTD	$4.5 million
SZG.DE	SALZGITTER AG	$4.5 million
6807.T	JAPAN AVIATION ELECTRONICS INDUSTR	$4.5 million
440.HK	DAH SING FINANCIAL HOLDINGS LTD	$4.5 million
HABA.DE	HAMBORNER REIT N AG	$4.5 million
CCP.AX	CREDIT CORP GROUP LTD	$4.5 million
ALTR.LS	ALTRI SGPS SA	$4.5 million
HMC.AX	HMC CAPITAL LTD	$4.5 million
8600.T	TOMONY HOLDINGS INC	$4.4 million
YIT.HE	YIT	$4.4 million
STM.DE	STABILUS	$4.4 million
ASHG.TA	ASHTROM GROUP LTD	$4.4 million
4634.T	ARTIENCE LTD	$4.4 million
3186.T	NEXTAGE LTD	$4.4 million
2121.T	MIXI INC	$4.4 million
TIP.MI	TAMBURI INVESTMENT PARTNERS	$4.4 million
AQ.ST	AQ GROUP	$4.4 million
9830.T	TRUSCO NAKAYAMA CORP	$4.4 million
5253.T	COVER CORP	$4.4 million
6996.T	NICHICON CORP	$4.4 million
AU8U.SI	CAPITALAND CHINA TRUST	$4.4 million
141A.T	TRIAL HOLDINGS INC	$4.4 million
GBG.L	GB GROUP PLC	$4.4 million
NAN.AX	NANOSONICS LTD	$4.4 million
WWI.OL	WILH. WILHELMSEN HOLDING A	$4.4 million
ISCN.TA	ISRAEL-CANADA LTD	$4.3 million
KIN.BR	KINEPOLIS NV	$4.3 million
LNZ.VI	LENZING AG	$4.3 million
VASTB.BR	VASTNED BELGIUM NV	$4.3 million
YUBICO.ST	YUBICO	$4.3 million
6055.T	JAPAN MATERIAL LTD	$4.3 million
AERO.SW	MONTANA N AG	$4.3 million
TFI.PA	TELEVISION FRANCAISE SA	$4.3 million
DNO.OL	DNO	$4.3 million
NOEJ.DE	NORMA GROUP	$4.3 million
CEC.DE	CECONOMY AG	$4.3 million
VC2.SI	OLAM GROUP LTD	$4.3 million
7389.T	AICHI FINANCIAL GROUP INC	$4.3 million
S08.SI	SINGAPORE POST LTD	$4.3 million
7817.T	PARAMOUNT BED HOLDINGS LTD	$4.3 million
3191.T	JOYFUL HONDA LTD	$4.2 million
8714.T	SENSHU IKEDA HOLDINGS INC	$4.2 million
VH2.DE	FRIEDRICH VORWERK GROUP	$4.2 million
8585.T	ORIENT CORP	$4.2 million
SLARL.TA	SELLA CAPTIAL REAL ESTATE LTD	$4.2 million
9436.T	OKINAWA CELLULAR TELEPHONE	$4.2 million
FNAC.PA	FNAC DARTY SA	$4.2 million
7516.T	KOHNAN SHOJI LTD	$4.2 million
ABB.AX	AUSSIE BROADBAND LTD	$4.2 million
8628.T	MATSUI SECURITIES LTD	$4.2 million
5192.T	MITSUBOSHI BELTING LTD	$4.2 million
7780.T	MENICON LTD	$4.2 million
DGT.AX	DIGICO INFRASTRUCTURE REIT STAPLED	$4.2 million
CKF.AX	COLLINS FOODS LTD	$4.1 million
SQZ.L	SERICA ENERGY PLC	$4.1 million
SYNSAM.ST	SYNSAM	$4.1 million
8361.T	OGAKI KYORITSU BANK LTD	$4.1 million
CRE.L	CONDUIT HOLDINGS LTD	$4.0 million
SBB B.ST	SAMHALLSBYGGNADSBOLAGET I NORDEN C	$4.0 million
CC3.SI	STARHUB LTD	$4.0 million
9166.T	GENDA INC	$4.0 million
BYS.SW	BYSTRONIC AG	$4.0 million
SENS.SW	SENSIRION HOLDING AG	$4.0 million
SPI.L	SPIRE HEALTHCARE GROUP PLCINARY	$4.0 million
PDX.ST	PARADOX INTERACTIVE	$4.0 million
PIA.MI	PIAGGIO & C	$4.0 million
SIQ.AX	SMARTGROUP CORPORATION LTD	$4.0 million
OBM.AX	ORA BANDA MINING LTD	$4.0 million
4369.T	TRI CHEMICAL LABORATORIES INC	$4.0 million
8194.T	LIFE CORP	$4.0 million
9603.T	HIS LTD	$4.0 million
2815.T	ARIAKE JAPAN LTD	$4.0 million
4180.T	APPIER GROUP INC	$4.0 million
9948.T	ARCS LTD	$4.0 million
4966.T	C UYEMURA LTD	$4.0 million
OCI.AS	OCI NV	$3.9 million
7412.T	ATOM CORP	$3.9 million
4819.T	DIGITAL GARAGE INC	$3.9 million
2154.T	OPEN UP GROUP INC	$3.9 million
FLNG	FLEX LNG LTD	$3.9 million
8388.T	AWA BANK LTD	$3.9 million
CMW.AX	CROMWELL PROPERTY GROUP STAPLED UN	$3.9 million
6254.T	NOMURA MICRO SCIENCE LTD	$3.9 million
5331.T	NORITAKE LTD	$3.9 million
PSG.MC	PROSEGUR COMPANIA DE SEGURIDAD SA	$3.9 million
SMHN.DE	SUSS MICROTEC N	$3.9 million
DTL.AX	DATA#3 LTD	$3.9 million
1196.HK	REALORD GROUP HOLDINGS LTD	$3.9 million
7839.T	SHOEI LTD	$3.9 million
6966.T	MITSUI HIGH TEC INC	$3.9 million
9722.T	FUJITA KANKO INC	$3.8 million
2146.T	UT GROUP LTD	$3.8 million
GVR.IR	GLENVEAGH PROPERTIES PLC	$3.8 million
ESP.L	EMPIRIC STUDENT PROPERTY PLC	$3.8 million
MMT.PA	METROPOLE TELEVISION SA	$3.8 million
3148.T	CREATE SD HOLDINGS LTD	$3.8 million
MSLH.L	MARSHALLS PLC	$3.8 million
467.HK	UNITED ENERGY GROUP LTD	$3.8 million
9956.T	VALOR HOLDINGS LTD	$3.8 million
6651.T	NITTO KOGYO CORP	$3.8 million
PUUILO.HE	PUUILO	$3.8 million
3087.T	DOUTOR NICHIRES HOLDINGS LTD	$3.8 million
1835.T	TOTETSU KOGYO LTD	$3.8 million
7630.T	ICHIBANYA LTD	$3.8 million
VLX.L	VOLEX PLC	$3.7 million
VIMIAN.ST	VIMIAN GROUP	$3.7 million
PEUG.PA	PEUGEOT INVEST SA	$3.7 million
JYEU.SI	LENDLEASE GLOBAL COMMERCIAL REIT U	$3.7 million
8154.T	KAGA ELECTRONICS LTD	$3.7 million
EGL.LS	MOTA-ENGIL SGPS SA	$3.7 million
2767.T	TSUBURAYA FIELDS HOLDINGS INC	$3.7 million
4722.T	FUTURE CORP	$3.7 million
9678.T	KANAMOTO LTD	$3.7 million
REG1V.HE	REVENIO GROUP	$3.7 million
ETL.PA	EUTELSAT COMMUNICATIONS SA	$3.7 million
5CV.DE	CUREVAC NV	$3.7 million
4996.T	KUMIAI CHEMICAL INDUSTRY LTD	$3.7 million
ELN.MI	EL EN	$3.7 million
INSTAL.ST	INSTALCO	$3.7 million
SDIPB.ST	SDIPTECH CLASS B	$3.7 million
6454.T	MAX LTD	$3.7 million
8584.T	JACCS LTD	$3.7 million
9882.T	YELLOW HAT LTD	$3.7 million
2379.T	DIP CORP	$3.6 million
8273.T	IZUMI LTD	$3.6 million
BOOZT.ST	BOOZT	$3.6 million
4189.T	KH NEOCHEM LTD	$3.6 million
7744.T	NORITSU KOKI LTD	$3.6 million
8179.T	ROYAL HOLDINGS LTD	$3.6 million
NXI.PA	NEXITY SA	$3.6 million
558.SI	UMS INTEGRATION LTD	$3.6 million
ENC.MC	ENCE ENERGIA Y CELULOSA SA	$3.6 million
TOM2.AS	TOMTOM NV	$3.6 million
XPS.L	XPS PENSIONS GROUP PLC	$3.6 million
2492.T	INFOMART CORP	$3.5 million
3476.T	MIRAI REIT CORP	$3.5 million
SSM.AX	SERVICE STREAM LTD	$3.5 million
RPI.L	RASPBERRY PI HOLDINGS PLC	$3.5 million
SVOL B.ST	SVOLDER CLASS B	$3.5 million
636.HK	KLN LOGISTICS GROUP LTD	$3.5 million
Z25.SI	YANLORD LAND GROUP LTD	$3.5 million
2695.T	KURA SUSHI INC	$3.5 million
ERA.PA	ERAMET SA	$3.5 million
ASK.AX	ABACUS STORAGE KING UNITS	$3.5 million
DFDS.CO	DFDS	$3.5 million
8133.T	ITOCHU ENEX LTD	$3.5 million
2685.T	ADASTRIA LTD	$3.5 million
3076.T	AI HOLDINGS CORP	$3.5 million
GLJ.DE	GRENKE N AG	$3.4 million
ONTEX.BR	ONTEX GROUP NV	$3.4 million
NORBT.OL	NORBIT	$3.4 million
SLC.AX	SUPERLOOP LTD	$3.4 million
NUF.AX	NUFARM LTD	$3.4 million
6104.T	SHIBAURA MACHINE LTD	$3.4 million
3880.T	DAIO PAPER CORP	$3.4 million
BETCO DKK.CO	BETTER COLLECTIVE	$3.4 million
YOU.L	YOUGOV PLC	$3.4 million
4565.T	NXERA PHARMA LTD	$3.4 million
DIMRI.TA	YH DIMRI CONSTRUCTION AND DEVELOPM	$3.3 million
NOFR.TA	O.Y. NOFAR ENERGY LTD	$3.3 million
2326.T	DIGITAL ARTS INC	$3.3 million
NCC.L	NCC GROUP PLC	$3.3 million
8336.T	MUSASHINO BANK LTD	$3.3 million
PPGN.SW	POLYPEPTIDE N AG	$3.3 million
POLR.L	POLAR CAPITAL HOLDINGS PLC	$3.3 million
3993.T	PKSHA TECHNOLOGY INC	$3.3 million
MGIC.TA	MAGIC SOFTWARE ENTERPRISES LTD	$3.3 million
6101.T	TSUGAMI CORP	$3.3 million
8276.T	HEIWADO LTD	$3.3 million
SES.MI	SESA	$3.3 million
GCT.TA	G CITY LTD	$3.3 million
9869.T	KATO SANGYO LTD	$3.3 million
327.HK	PAX GLOBAL TECHNOLOGY LTD	$3.2 million
NA9.DE	NAGARRO N	$3.2 million
1419.T	TAMA HOME LTD	$3.2 million
4480.T	MEDLEY INC	$3.2 million
6588.T	TOSHIBA TEC CORP	$3.2 million
PAT.DE	PATRIZIA	$3.2 million
4694.T	BML INC	$3.2 million
4928.T	NOEVIR HOLDINGS LTD	$3.1 million
4368.T	FUSO CHEMICAL LTD	$3.1 million
JDG.L	JUDGES SCIENTIFIC PLC	$3.1 million
MARR.MI	MARR	$3.1 million
9746.T	TKC CORP	$3.1 million
7611.T	HIDAY HIDAKA CORP	$3.1 million
KOMN.SW	KOMAX HOLDING AG	$3.1 million
BOWL.L	HOLLYWOOD BOWL GROUP PLC	$3.1 million
6516.T	SANYO DENKI LTD	$3.1 million
RAY B.ST	RAYSEARCH LABORATORIES CLASS B	$3.1 million
WAVE.PA	WAVESTONE SA	$3.1 million
990.HK	DEEP SOURCE HOLDINGS LTD	$3.1 million
6736.T	SUN CORP	$3.1 million
4985.T	EARTH CORP	$3.1 million
EDR.MC	EDREAMS ODIGEO SA	$3.1 million
DIOS.ST	DIOS FASTIGHETER	$3.1 million
6737.T	EIZO CORP	$3.0 million
CIR.MI	CIR SPA - COMPAGNIE INDUSTRIALI RI	$3.0 million
PNV.AX	POLYNOVO LTD	$3.0 million
S92.DE	SMA SOLAR TECHNOLOGY AG	$3.0 million
KCO.DE	KLOECKNER & CO	$3.0 million
JUVE.MI	JUVENTUS FOOTBAL CLUB	$3.0 million
PNE3.DE	PNE AG	$3.0 million
2979.T	SOSILA LOGISTICS REIT INC	$3.0 million
6490.T	PILLAR CORP	$3.0 million
XVIVO.ST	XVIVO PERFUSION	$3.0 million
9409.T	TV ASAHI HOLDINGS CORP	$3.0 million
SMR.AX	STANMORE RESOURCES LTD	$3.0 million
5911.T	YOKOGAWA BRIDGE HOLDINGS CORP	$3.0 million
4044.T	CENTRAL GLASS LTD	$3.0 million
3778.T	SAKURA INTERNET INC	$3.0 million
9757.T	FUNAI SOKEN HOLDINGS INC	$3.0 million
4975.T	JCU CORP	$2.9 million
PWH.AX	PWR HOLDINGS LTD	$2.9 million
9842.T	ARCLANDS CORP	$2.9 million
SWTQ.SW	SCHWEITER N AG	$2.9 million
GEM.AX	G8 EDUCATION LTD	$2.9 million
DCRU.SI	DIGITAL CORE REIT UNITS	$2.9 million
AO.L	AO WORLD	$2.9 million
HOFI.ST	HOIST FINANCE	$2.9 million
5310.T	TOYO TANSO LTD	$2.9 million
9715.T	TRANSCOSMOS INC	$2.9 million
BOE.AX	BOSS ENERGY LTD	$2.9 million
PSNY	POLESTAR AUTOMOTIVE HOLDING AMERIC	$2.9 million
4534.T	MOCHIDA PHARMACEUTICAL LTD	$2.9 million
DDR.AX	DICKER DATA LTD	$2.9 million
GSF.OL	GRIEG SEAFOOD	$2.9 million
YNGA.L	YOUNG AND COS BREWERY PLC	$2.9 million
7734.T	RIKEN KEIKI LTD	$2.9 million
7226.T	KYOKUTO KAIHATSU KOGYO LTD	$2.9 million
DELG.TA	DELTA GALIL INDUSTRIES LTD	$2.9 million
6875.T	MEGACHIPS CORP	$2.8 million
ECP.TA	ELECTRA CONSUMER PRODUCTS LTD	$2.8 million
6750.T	ELECOM LTD	$2.8 million
MEKO.ST	MEKO	$2.8 million
CTY1S.HE	CITYCON	$2.8 million
WA1.AX	WA1 RESOURCES LTD	$2.8 million
8278.T	FUJI (EHIME) LTD	$2.8 million
SLX.AX	SILEX SYSTEMS LTD	$2.8 million
4919.T	MILBON LTD	$2.8 million
TOKMAN.HE	TOKMANNI GROUP CORPORATION	$2.8 million
ABG.AX	ABACUS GROUP UNIT	$2.8 million
4958.T	T HASEGAWA LTD	$2.8 million
KOF.PA	KAUFMAN & BROAD SA	$2.8 million
7105.T	MITSUBISHI LOGISNEXT LTD	$2.8 million
ATG.L	AUCTION TECHNOLOGY GROUP PLC	$2.8 million
2791.T	DAIKOKUTEN BUSSAN LTD	$2.8 million
4553.T	TOWA PHARMACEUTICAL LTD	$2.8 million
5186.T	NITTA CORP	$2.8 million
6670.T	MCJ LTD	$2.8 million
FSG.L	FORESIGHT GROUP HOLDINGS LTD	$2.7 million
ARIS.MI	ARISTON HOLDING NV	$2.7 million
HSN.AX	HANSEN TECHNOLOGIES LTD	$2.7 million
HTRO.ST	HEXATRONIC GROUP	$2.7 million
PLAZ B.ST	PLATZER FASTIGHETER HOLDING CLASS	$2.7 million
KLS.AX	KELSIAN GROUP LTD	$2.7 million
ISRS.TA	ISRAS INVESTMENT COMPANY LTD	$2.7 million
ANTIN.PA	ANTIN INFRASTRUCTURE PARTNERS	$2.7 million
2281.T	PRIMA MEAT PACKERS LTD	$2.7 million
DLEA.TA	DELEK AUTOMOTIVE SYSTEMS LTD	$2.7 million
3762.T	TECHMATRIX CORP	$2.7 million
1691.HK	JS GLOBAL LIFESTYLE LTD	$2.7 million
XFAB.PA	X-FAB SILICON FOUNDRIES	$2.6 million
5975.T	TOPRE CORP	$2.6 million
9672.T	TOKYOTOKEIBA LTD	$2.6 million
PLSV.OL	PARATUS ENERGY SER LTD	$2.6 million
SKIS B.ST	SKISTAR CLASS B	$2.6 million
8218.T	KOMERI LTD	$2.6 million
ARBN.SW	ARBONIA AG	$2.6 million
2157.T	KOSHIDAKA HOLDINGS LTD	$2.6 million
ALTA.PA	ALTAREA	$2.6 million
AFRE.TA	AFRICA ISRAEL RESIDENCES LTD	$2.6 million
7718.T	STAR MICRONICS LTD	$2.6 million
4107.T	ISE CHEMICALS CORP	$2.6 million
7943.T	NICHIHA CORP	$2.6 million
MAU.PA	MAUREL ET PROM SA	$2.6 million
8346.T	TOHO BANK LTD	$2.5 million
2760.T	TOKYO ELECTRON DEVICE LTD	$2.5 million
6652.T	IDEC CORP	$2.5 million
4432.T	WINGARC1ST INC	$2.5 million
MAF.AX	MA FINANCIAL GROUP LTD	$2.5 million
8566.T	RICOH LEASING LTD	$2.5 million
7599.T	IDOM INC	$2.5 million
BRNL.AS	BRUNEL INTERNATIONAL NV	$2.5 million
AML.L	ASTON MARTIN LAGONDA GLOBAL HOLDIN	$2.5 million
5482.T	AICHI STEEL CORP	$2.5 million
ELIOR.PA	ELIOR GROUP SA	$2.5 million
PNL.AS	POSTNL NV	$2.5 million
4549.T	EIKEN CHEMICAL LTD	$2.5 million
1968.T	TAIHEI DENGYO LTD	$2.5 million
1112.HK	HEALTH AND HAPPINESS (H&H) INTERNA	$2.4 million
SFER.MI	SALVATORE FERRAGAMO	$2.4 million
JST.DE	JOST WERKE	$2.4 million
6366.T	CHIYODA CORPORATION CORP	$2.4 million
9090.T	AZ-COM MARUWA HOLDINGS INC	$2.4 million
9974.T	BELC LTD	$2.4 million
2678.T	ASKUL CORP	$2.4 million
GYG.AX	GUZMAN Y GOMEZ LTD	$2.4 million
2109.T	MITSUI DM SUGAR LTD	$2.4 million
7976.T	MITSUBISHI PENCIL LTD	$2.4 million
AX1.AX	ACCENT GROUP LTD	$2.4 million
9075.T	FUKUYAMA TRANSPORTING LTD	$2.3 million
RSKD	RISKIFIED LTD CLASS A	$2.3 million
GVS.MI	GVS	$2.3 million
ACAD.ST	ACADEMEDIA	$2.3 million
STORY B.ST	STORYTEL CLASS B	$2.3 million
8097.T	SAN-AI OBBLI LTD	$2.3 million
8074.T	YUASA TRADING LTD	$2.3 million
ASY.PA	ASSYSTEM SA	$2.3 million
SECARE.ST	SWEDENCARE	$2.3 million
CRED A.ST	CREADES CLASS A	$2.3 million
SUS.ST	SURGICAL SCIENCE SWEDEN	$2.3 million
YSN.DE	SECUNET SECURITY AG	$2.2 million
AT.L	ASHTEAD TECHNOLOGY HOLDINGS PLC	$2.2 million
9247.T	TRE HOLDINGS CORP	$2.2 million
KEMPOWR.HE	KEMPOWER	$2.2 million
7552.T	HAPPINET CORP	$2.2 million
TROAX.ST	TROAX GROUP	$2.2 million
VETN.SW	VETROPACK HOLDING SA	$2.2 million
SMT.TA	SUMMIT REAL ESTATE HOLDINGS LTD	$2.2 million
8214.T	AOKI HOLDINGS INC	$2.1 million
4849.T	EN JAPAN INC	$2.1 million
1515.T	NITTETSU MINING LTD	$2.1 million
ENGCON B.ST	ENGCON CLASS B	$2.1 million
215.HK	HUTCHISON TELECOMMUNICATIONS HONG	$2.1 million
1783.HK	ENVISION GREENWISE HOLDINGS LTD	$2.1 million
GUBRA.CO	GUBRA	$2.1 million
4071.T	PLUS ALPHA CONSULTING LTD	$2.1 million
8923.T	TOSEI CORPORATION CORP	$2.1 million
THG.L	THG PLC	$2.1 million
LIC.AX	LIFESTYLE COMMUNITIES LTD	$2.1 million
7915.T	NISSHA LTD	$2.1 million
LUVE.MI	LUVE	$2.1 million
6379.T	RAIZNEXT CORP	$2.0 million
1950.T	NIPPON DENSETSU KOGYO LTD	$2.0 million
MEDX.SW	MEDMIX N AG	$2.0 million
NTG.CO	NTG NORDIC TRANSPORT GROUP	$2.0 million
ADN1.DE	ADESSO K	$2.0 million
EKT.DE	ENERGIEKONTOR AG	$2.0 million
IRES.IR	IRISH RESIDENTIAL PROPERTIES PLC	$2.0 million
DNYA.TA	DANYA CEBUS LTD	$2.0 million
MUX.DE	MUTARES	$2.0 million
RWAY.MI	RAI WAY SPA	$2.0 million
ISHO.TA	ISRAS HOLDINGS LTD	$2.0 million
BEN.PA	BENETEAU SA	$2.0 million
SGL.DE	SGL CARBON	$2.0 million
6474.T	NACHI-FUJIKOSHI CORP	$2.0 million
RWS.L	RWS HOLDINGS PLC	$2.0 million
HLS.AX	HEALIUS LTD	$2.0 million
6036.T	KEEPER TECHNICAL LABORATORY LTD	$2.0 million
CBRAIN.CO	CBRAIN	$1.9 million
SERT.SI	STONEWEG EUROPE STAPLED TRUST	$1.9 million
9267.T	GENKY DRUGSTORES LTD	$1.9 million
7965.T	ZOJIRUSHI CORP	$1.9 million
RECT.BR	RECTICEL NV	$1.9 million
3962.T	CHANGE HOLDINGS INC	$1.9 million
6866.T	HIOKI EE CORP	$1.9 million
7821.T	MAEDA KOSEN LTD	$1.9 million
MFEB.MI	MFE B NV	$1.9 million
SL.MI	SANLORENZO	$1.9 million
NXL.AX	NUIX LTD	$1.9 million
4956.T	KONISHI LTD	$1.9 million
GFT.DE	GFT TECHNOLOGIES	$1.9 million
NWL.MI	NEWPRINCES	$1.9 million
933.HK	VIVA GOODS LTD	$1.9 million
9658.HK	SUPER HI INTERNATIONAL HOLDING LTD	$1.9 million
SLIGR.AS	SLIGRO FOOD GROUP NV	$1.9 million
4099.T	SHIKOKU KASEI HOLDINGS CORP	$1.9 million
7222.T	NISSAN SHATAI LTD	$1.9 million
NYAX.TA	NAYAX LTD	$1.9 million
TXGN.SW	TX GROUP AG	$1.8 million
2168.T	PASONA GROUP INC	$1.8 million
4974.T	TAKARA BIO INC	$1.8 million
AIR.NZ	AIR NEW ZEALAND LTD	$1.8 million
2124.T	JAC RECRUITMENT LTD	$1.8 million
3632.T	GREE HOLDINGS INC	$1.8 million
VSL.AX	VULCAN STEEL LTD	$1.8 million
5943.T	NORITZ CORP	$1.8 million
VBK.DE	VERBIO	$1.8 million
6200.T	INSOURCE LTD	$1.8 million
CMCX.L	CMC MARKETS PLC	$1.8 million
6877.T	OBARA GROUP INC	$1.8 million
9110.T	NS UNITED KAIUN KAISHA LTD	$1.8 million
SMWB	SIMILARWEB LTD	$1.8 million
5191.T	SUMITOMO RIKO LTD	$1.8 million
6947.T	ZUKEN INC	$1.8 million
9708.T	IMPERIAL HOTEL LTD	$1.8 million
EQS.PA	EQUASENS SA	$1.8 million
3445.T	RS TECHNOLOGIES LTD	$1.8 million
9552.T	M&A RESEARCH INSTITUTE HOLDINGS IN	$1.8 million
SPOL.OL	SPAREBANK OSTLANDET	$1.7 million
8771.T	EGUARANTEE INC	$1.7 million
SX2.AX	SOUTHERN CROSS GOLD CONSOLIDATED C	$1.7 million
7433.T	HAKUTO LTD	$1.7 million
6235.T	OPTORUN LTD	$1.7 million
SCHP.PA	SECHE ENVIRONNEMENT SA	$1.7 million
4290.T	PRESTIGE INTERNATIONAL INC	$1.7 million
COREB.ST	COREM PROPERTY GROUP CLASS B	$1.7 million
1946.T	TOENEC CORP	$1.7 million
9010.T	FUJI KYUKO LTD	$1.7 million
1762.T	TAKAMATSU CONSTRUCTION GROUP LTD	$1.7 million
AP4.SI	RIVERSTONE HOLDINGS LTD	$1.7 million
7739.T	CANON ELECTRONICS INC	$1.7 million
STO3.DE	STO PREF	$1.7 million
ASC.L	ASOS PLC	$1.7 million
6282.T	OILES CORP	$1.7 million
DNR.MI	INDUSTRIE DE NORA	$1.7 million
8871.T	GOLDCREST LTD	$1.7 million
290A.T	SYNSPECTIVE INC	$1.7 million
VLTSA.PA	VOLTALIA SA	$1.7 million
315.HK	SMARTONE TELECOMMUNICATIONS HOLDIN	$1.6 million
NZD	NZD CASH	$1.6 million
HEX.OL	HEXAGON COMPOSITES	$1.6 million
LEHN.SW	LEM HOLDING SA	$1.6 million
1407.T	WEST HOLDINGS CORP	$1.6 million
2004.T	SHOWA SANGYO LTD	$1.6 million
VAC.PA	PIERRE ET VACANCES SA	$1.6 million
6080.T	M&A CAPITAL PARTNERS LTD	$1.6 million
ES.PA	ESSO SOCIETE ANONYME FRANCAISE SA	$1.6 million
ASC.MI	ASCOPIAVE	$1.6 million
7944.T	ROLAND CORP	$1.6 million
7970.T	SHIN ETSU POLYMER LTD	$1.6 million
5988.T	PIOLAX INC	$1.6 million
SBO.VI	SBO AG	$1.5 million
341.HK	CAFE DE CORAL HOLDINGS LTD	$1.5 million
5122.T	OKAMOTO INDUSTRIES INC	$1.5 million
7483.T	DOSHISHA LTD	$1.5 million
MCG.L	MOBICO GROUP PLC	$1.5 million
MYR.AX	MYER HOLDINGS LTD	$1.5 million
9551.T	METAWATER LTD	$1.4 million
GOZ.AX	GROWTHPOINT PROPERTIES AUSTRALIA R	$1.4 million
DIA.MC	DISTRIBUIDORA INTERNACIONAL DE ALI	$1.4 million
6744.T	NOHMI BOSAI LTD	$1.4 million
CQE.AX	CHARTER HALL SOCIAL INFRASTRUCTURE	$1.4 million
2384.T	SBS HOLDINGS INC	$1.3 million
6455.T	MORITA HOLDINGS CORP	$1.3 million
5930.T	BUNKA SHUTTER LTD	$1.3 million
DIS.MI	DAMICO INTERNATIONAL SHIPPING SA	$1.3 million
RTLS.TA	RETAILORS LTD	$1.3 million
VUL.AX	VULCAN ENERGY RESOURCES LTD	$1.3 million
PHN.MI	PHARMANUTRA	$1.3 million
2590.T	DYDO GROUP HOLDINGS INC	$1.3 million
9902.T	NICHIDEN CORP	$1.3 million
PHVS	PHARVARIS N V NV	$1.3 million
5440.T	KYOEI STEEL LTD	$1.3 million
DEBS.L	BOOHOO GROUP PLC	$1.3 million
9039.T	SAKAI MOVING SERVICE LTD	$1.2 million
10.HK	HANG LUNG GROUP LTD	$1.2 million
TDRN.TA	TADIRAN GROUP LTD	$1.2 million
7456.T	MATSUDA SANGYO LTD	$1.2 million
MGH.AX	MAAS GROUP HOLDINGS LTD	$1.2 million
STEM.L	STHREE PLC	$1.1 million
NB2.DE	NORTHERN DATA AG	$1.1 million
6413.T	RISO KAGAKU CORP	$1.1 million
9997.T	BELLUNA LTD	$1.1 million
2733.T	ARATA CORP	$1.1 million
9543.T	SHIZUOKA GAS LTD	$1.1 million
RIEN.SW	RIETER HOLDING AG	$1.1 million
PAL.VI	PALFINGER AG	$1.0 million
9025.T	KONOIKE TRANSPORT LTD	$1.0 million
ELCO.TA	ELCO LTD	$1.0 million
ELCRE.TA	ELECTRA REAL ESTATE LTD	$1.0 million
MEKKO.HE	MARIMEKKO	$998127
DXI.AX	DEXUS INDUSTRIA REIT STAPLED UNIT	$993879
9663.T	NAGAWA LTD	$993352
8818.T	KEIHANSHIN BUILDING LTD	$990591
MAQ.AX	MACQUARIE TECHNOLOGY GROUP LTD	$989926
WG.L	WOOD GROUP (JOHN) PLC	$989203
9699.T	NISHIO HOLDINGS LTD	$980325
FIA1S.HE	FINNAIR	$972551
POS.VI	PORR AG	$966898
6183.T	BELLSYSTEM24 HOLDINGS INC	$962683
NORION.ST	NORION BANK	$962002
7512.T	AEON HOKKAIDO CORP	$955918
3028.T	ALPEN LTD	$954954
4293.T	SEPTENI HOLDINGS LTD	$946377
6523.T	PHC HOLDINGS CORP	$920873
2292.T	S FOODS INC	$905205
5273.T	MITANI SEKISAN LTD	$892923
9729.T	TOKAI (GIFU) CORP	$838455
S59.SI	SIA ENGINEERING LTD	$816321
9347.T	NIPPON KANZAI HOLDINGS LTD	$809656
3636.T	MITSUBISHI RESEARCH INSTITUTE INC	$799507
COF.AX	CENTURIA OFFICE REIT UNITS	$773512
4633.T	SAKATA INX CORP	$770567
TTK.DE	TAKKT AG	$758829
BLSR.TA	BLUE SQUARE REAL ESTATE LTD	$758435
1941.T	CHUDENKO CORP	$756804
3201.T	JAPAN WOOL TEXTILE LTD	$752739
2220.T	KAMEDA SEIKA LTD	$751371
7177.T	GMO FINANCIAL HOLDINGS INC	$715407
8255.T	AXIAL RETAILING INC	$700070
FILA.MI	FILA	$697753
LLL.AX	LEO LITHIUM LTD	$695506
2232.HK	CRYSTAL INTERNATIONAL GROUP LTD	$659673
7595.T	ARGO GRAPHICS INC	$626456
AZRM.TA	AZORIM INVESTMENT DEVELOPMENT AND	$619734
ADX.MC	AUDAX RENOVABLES SA CLASS R	$609745
OCL.AX	OBJECTIVE CORPORATION LTD	$609138
8892.T	ES-CON JAPAN LTD	$608921
4471.T	SANYO CHEMICAL INDUSTRIES LTD	$584588
WIIT.MI	WIIT	$577753
HOME.L	HOME REIT PLC	$575858
CDA.PA	COMPAGNIE DES ALPES SA	$568348
CER.L	CERILLION PLC	$564139
O5RU.SI	AIMS APAC REIT	$558577
ZV.MI	ZIGNAGO VETRO	$540031
PRSK.TA	PRASHKOVSKY INVESTMENTS & CONSTRUC	$538424
3459.T	SAMTY RESIDENTIAL INVESTMENT REIT	$536275
HARVIA.HE	HARVIA	$520393
6420.T	GALILEI LTD	$518037
CHRT.L	COHORT PLC	$517593
COR.LS	CORTICEIRA AMORIM SA	$444481
MBB.DE	MBB	$441438
YHNF.TA	YOCHANANOF LTD	$404748
7917.T	ZACROS CORP	$400118
4559.T	ZERIA PHARMACEUTICAL LTD	$350876
ABDP.L	AB DYNAMICS PLC	$291196
Q5T.SI	FAR EAST HOSPITALITY TRUST STAPLED	$280841
FFX.AX	FIREFINCH LTD	$261599
BWO.OL	BW OFFSHORE LTD	$224938
6459.T	DAIWA INDUSTRIES LTD	$181937
AUB.PA	AUBAY SA	$173243
CASH.MC	PROSEGUR CASH SA	$172622
3156.T	RESTAR CORP	$164760
CRPU.SI	SASSEUR REIT UNITS TRUST	$159663
EIN.DE	EINHELL GERMANY PREF AG	$70994
8198.T	MAXVALU TOKAI LTD	$54500
2587224D	TELECOM ITALIA SPA	$1227
ETD_AUD	ETD AUD BALANCE WITH R30382	$13
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
GVYM.TA	GAV-YAM LAND CORP LTD	$2
WBD	WEBUILD	$1
ETD_USD	ETD USD BALANCE WITH R93531	$0
VG10	EURO STOXX 50 SEP 25	$0
XPU5	SPI 200 SEP 25	$0
Z U5	FTSE 100 INDEX SEP 25	$0
TPU5	TOPIX INDEX SEP 25	$0
VGU5	EURO STOXX 50 SEP 25	$0
ETD_EUR	ETD EUR BALANCE WITH R93531	$0

Recent Changes - iShares Core MSCI EAFE ETF

Date	Ticker	Name	Change (Shares)
2025-08-21	VGU5	Euro Stoxx 50 Sep 25	-4,305
2025-08-21	NOK	NOK CASH	66.8 million
2025-08-21	UBFUT	CASH COLLATERAL GBP UBFUT	6.9 million
2025-08-21	EUR	EUR CASH	91.1 million
2025-08-21	NZD	NZD CASH	2.8 million
2025-08-21	HKD	HKD CASH	134.9 million
2025-08-21	ILS	ILS CASH	65.0 million
2025-08-21	Z U5	Ftse 100 Index Sep 25	-1,139
2025-08-21	UBFUT	CASH COLLATERAL JPY UBFUT	1.5 billion
2025-08-21	USD	USD CASH	44.7 million
2025-08-21	UBFUT	CASH COLLATERAL AUD UBFUT	9.3 million
2025-08-21	AUD	AUD CASH	100.0 million
2025-08-21	DKK	DKK CASH	245.0 million
2025-08-21	CHF	CHF CASH	104.9 million
2025-08-21	SGD	SGD CASH	53.5 million
2025-08-21	SEK	SEK CASH	46.5 million
2025-08-21	SGAFT	CASH COLLATERAL EUR SGAFT	16.6 million
2025-08-21	JPY	JPY CASH	17.4 billion
2025-08-21	GBP	GBP CASH	81.8 million
2025-08-20	CMBT	CMB.TECH NV	798,543
2025-08-20	GOGL	GOLDEN OCEAN GROUP LTD	-840,573
2025-08-19	GBP	GBP CASH	74.0 million
2025-08-19	DKK	DKK CASH	245.0 million
2025-08-19	UBFUT	CASH COLLATERAL GBP UBFUT	6.5 million
2025-08-19	EUR	EUR CASH	91.3 million
2025-08-19	NOK	NOK CASH	61.7 million
2025-08-19	UBFUT	CASH COLLATERAL AUD UBFUT	8.6 million
2025-08-19	VGU5	Euro Stoxx 50 Sep 25	-4,015
2025-08-19	SGD	SGD CASH	52.6 million
2025-08-19	ILS	ILS CASH	51.6 million
2025-08-19	CHF	CHF CASH	104.8 million
2025-08-19	SEK	SEK CASH	46.5 million
2025-08-19	NZD	NZD CASH	2.8 million
2025-08-19	JPY	JPY CASH	17.7 billion
2025-08-19	UBFUT	CASH COLLATERAL JPY UBFUT	1.4 billion
2025-08-19	SGAFT	CASH COLLATERAL EUR SGAFT	15.3 million
2025-08-19	HKD	HKD CASH	132.6 million
2025-08-19	AUD	AUD CASH	64.0 million
2025-08-19	USD	USD CASH	83.1 million
2025-08-18	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.8 million
2025-08-18	VRLA.PA	VERALLIA SA	-491,091
2025-08-15	XTSLA	BLK CSH FND TREASURY SL AGENCY	-1.0 million
2025-08-14	AGR.L	ASSURA REIT PLC	-20.7 million
2025-08-11	DHG.AX	DOMAIN HOLDINGS AUSTRALIA LTD	-1.4 million
2025-08-05	ILS	ILS CASH	50.2 million
2025-08-05	NZD	NZD CASH	2.8 million
2025-08-05	SGD	SGD CASH	14.1 million
2025-08-05	UBFUT	CASH COLLATERAL JPY UBFUT	927.1 million
2025-08-05	HKD	HKD CASH	111.2 million
2025-08-05	SGAFT	CASH COLLATERAL EUR SGAFT	10.8 million
2025-08-05	EUR	EUR CASH	64.9 million
2025-08-05	CHF	CHF CASH	103.6 million
2025-08-05	JPY	JPY CASH	17.1 billion
2025-08-05	UBFUT	CASH COLLATERAL GBP UBFUT	4.9 million
2025-08-05	Z U5	Ftse 100 Index Sep 25	-804
2025-08-05	VG10	Euro Stoxx 50 Sep 25	-2,954
2025-08-05	AUD	AUD CASH	46.0 million
2025-08-05	NOK	NOK CASH	50.6 million
2025-08-05	SEK	SEK CASH	46.5 million
2025-08-05	UBFUT	CASH COLLATERAL AUD UBFUT	7.2 million
2025-08-05	GBP	GBP CASH	47.2 million
2025-08-05	DKK	DKK CASH	177.3 million
2025-08-04	BWPDA	BWP GROUP STAPLED UNITS TRUST	-3.7 million
2025-08-04	BWP.AX	BWP GROUP STAPLED UNITS TRUST	3.7 million
2025-07-31	SGD	SGD CASH	11.4 million
2025-07-31	CHF	CHF CASH	93.7 million
2025-07-31	Z U5	Ftse 100 Index Sep 25	-804
2025-07-31	UBFUT	CASH COLLATERAL AUD UBFUT	7.2 million
2025-07-31	SGAFT	CASH COLLATERAL EUR SGAFT	11.1 million
2025-07-31	NZD	NZD CASH	2.8 million
2025-07-31	NOK	NOK CASH	50.6 million
2025-07-31	UBFUT	CASH COLLATERAL GBP UBFUT	4.9 million
2025-07-31	ILS	ILS CASH	50.2 million
2025-07-31	SEK	SEK CASH	46.5 million
2025-07-31	GBP	GBP CASH	47.9 million
2025-07-31	EUR	EUR CASH	60.4 million
2025-07-31	HKD	HKD CASH	207.5 million
2025-07-31	UBFUT	CASH COLLATERAL JPY UBFUT	945.6 million
2025-07-31	DKK	DKK CASH	177.3 million
2025-07-31	JPY	JPY CASH	17.1 billion
2025-07-31	AUD	AUD CASH	45.9 million
2025-07-30	BWP.AX	BWP GROUP STAPLED UNITS DEF TRUST	-3.7 million
2025-07-30	BWPDA.AX	BWP GROUP STAPLED UNITS DEF TRUST	3.7 million
2025-07-29	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.8 million
2025-07-28	GBP	GBP CASH	61.4 million
2025-07-28	CHF	CHF CASH	103.6 million
2025-07-28	JPY	JPY CASH	16.1 billion
2025-07-28	NZD	NZD CASH	2.8 million
2025-07-28	UBFUT	CASH COLLATERAL AUD UBFUT	7.8 million
2025-07-28	UBFUT	CASH COLLATERAL GBP UBFUT	5.4 million
2025-07-28	NOK	NOK CASH	50.6 million
2025-07-28	EUR	EUR CASH	36.4 million
2025-07-28	AUD	AUD CASH	44.7 million
2025-07-28	SEK	SEK CASH	39.9 million
2025-07-28	DKK	DKK CASH	177.3 million
2025-07-28	HKD	HKD CASH	207.5 million
2025-07-28	SGD	SGD CASH	4.2 million
2025-07-28	UBFUT	CASH COLLATERAL JPY UBFUT	1.0 billion
2025-07-28	SGAFT	CASH COLLATERAL EUR SGAFT	12.2 million
2025-07-28	USD	USD CASH	5.7 million
2025-07-28	ILS	ILS CASH	50.2 million
2025-07-25	XTSLA	BLK CSH FND TREASURY SL AGENCY	-8.9 million
2025-07-25	PHVS	PHARVARIS N V NV	53,154
2025-07-25	-	IBERDROLA SA	-961,820
2025-07-24	INDV	INDIVIOR PLC	-793,561
2025-07-23	SPR.AX	SPARTAN RESOURCES LTD	-5.8 million
2025-07-23	ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	-32,813
2025-07-22	FDP.L	FD TECHNOLOGIES PLC	-57,896
2025-07-22	IBE.D.MC	DERECHOS IBERDROLA S.A. SA	-37.5 million
2025-07-22	-	IBERDROLA SA	961,820
2025-07-21	USD	USD CASH	5.8 million
2025-07-21	NZD	NZD CASH	3.9 million
2025-07-21	UBFUT	CASH COLLATERAL AUD UBFUT	9.1 million
2025-07-21	ILS	ILS CASH	52.2 million
2025-07-21	SGD	SGD CASH	12.3 million
2025-07-21	SGAFT	CASH COLLATERAL EUR SGAFT	14.3 million
2025-07-21	IBE.D.MC	DERECHOS IBERDROLA S.A. SA	37.5 million
2025-07-21	NOK	NOK CASH	66.9 million
2025-07-21	UBFUT	CASH COLLATERAL JPY UBFUT	1.1 billion
2025-07-21	JPY	JPY CASH	21.0 billion
2025-07-21	UBFUT	CASH COLLATERAL GBP UBFUT	6.3 million
2025-07-21	VG10	Euro Stoxx 50 Sep 25	-3,816
2025-07-21	ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	32,813
2025-07-21	GBP	GBP CASH	82.2 million
2025-07-21	CHF	CHF CASH	103.8 million
2025-07-21	SEK	SEK CASH	389.2 million
2025-07-21	HKD	HKD CASH	224.5 million
2025-07-21	DKK	DKK CASH	160.7 million
2025-07-21	AUD	AUD CASH	59.3 million
2025-07-21	EUR	EUR CASH	90.9 million
2025-07-18	NZD	NZD CASH	-3.9 million
2025-07-18	NOK	NOK CASH	-56.9 million
2025-07-18	ILS	ILS CASH	-52.2 million
2025-07-18	CHF	CHF CASH	-103.8 million
2025-07-18	UBFUT	CASH COLLATERAL JPY UBFUT	-1.1 billion
2025-07-18	UBFUT	CASH COLLATERAL AUD UBFUT	-9.1 million
2025-07-18	GBP	GBP CASH	-83.4 million
2025-07-18	HKD	HKD CASH	-219.8 million
2025-07-18	AUD	AUD CASH	-58.9 million
2025-07-18	ETD_JPY	ETD JPY BALANCE WITH R93531	-220.8 million
2025-07-18	USD	USD CASH	-659,771
2025-07-18	SGD	SGD CASH	-12.3 million
2025-07-18	SEK	SEK CASH	-389.2 million
2025-07-18	JPY	JPY CASH	-20.9 billion
2025-07-18	SGAFT	CASH COLLATERAL EUR SGAFT	-14.3 million
2025-07-18	DKK	DKK CASH	-160.7 million
2025-07-18	VG10	Euro Stoxx 50 Sep 25	3,816
2025-07-18	IBE.D.MC	DERECHOS IBERDROLA S.A. SA	-37.5 million
2025-07-18	UBFUT	CASH COLLATERAL GBP UBFUT	-6.3 million
2025-07-18	EUR	EUR CASH	-80.8 million
2025-07-18	ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	-32,813
2025-07-17	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.0 million
2025-07-17	ACS.D.MC	DERECHOS ACS ACTIVIDADES DE CONSTR	-1.1 million
2025-07-17	ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	32,813
2025-07-16	XTSLA	BLK CSH FND TREASURY SL AGENCY	-4.6 million
2025-07-15	YOU.DE	ABOUT YOU HOLDING	-6,395
2025-07-14	JPY	JPY CASH	20.9 billion
2025-07-14	CHF	CHF CASH	103.8 million
2025-07-14	GBP	GBP CASH	83.3 million
2025-07-14	EUR	EUR CASH	79.9 million
2025-07-14	NZD	NZD CASH	3.9 million
2025-07-14	Z U5	Ftse 100 Index Sep 25	-1,043
2025-07-14	USD	USD CASH	3.5 million
2025-07-14	NOK	NOK CASH	56.0 million
2025-07-14	SGD	SGD CASH	12.3 million
2025-07-14	UBFUT	CASH COLLATERAL JPY UBFUT	1.1 billion
2025-07-14	UBFUT	CASH COLLATERAL GBP UBFUT	6.3 million
2025-07-14	SGAFT	CASH COLLATERAL EUR SGAFT	14.4 million
2025-07-14	UBFUT	CASH COLLATERAL AUD UBFUT	9.1 million
2025-07-14	VG10	Euro Stoxx 50 Sep 25	-3,816
2025-07-14	AUD	AUD CASH	57.3 million
2025-07-14	HKD	HKD CASH	219.8 million
2025-07-14	DKK	DKK CASH	160.7 million
2025-07-14	SEK	SEK CASH	389.2 million
2025-07-14	IBE.D.MC	DERECHOS IBERDROLA S.A. SA	37.5 million
2025-07-14	ILS	ILS CASH	52.2 million
2025-07-10	Z U5	Ftse 100 Index Sep 25	-1,043
2025-07-10	JPY	JPY CASH	20.8 billion
2025-07-10	EUR	EUR CASH	82.5 million
2025-07-10	SEK	SEK CASH	388.5 million
2025-07-10	GBP	GBP CASH	83.1 million
2025-07-10	DKK	DKK CASH	156.9 million
2025-07-10	AUD	AUD CASH	57.6 million
2025-07-10	CHF	CHF CASH	103.8 million
2025-07-10	ILS	ILS CASH	52.2 million
2025-07-10	SGD	SGD CASH	12.3 million
2025-07-10	SGAFT	CASH COLLATERAL EUR SGAFT	14.6 million
2025-07-10	UBFUT	CASH COLLATERAL JPY UBFUT	1.1 billion
2025-07-10	UBFUT	CASH COLLATERAL GBP UBFUT	6.3 million
2025-07-10	IBE.D.MC	DERECHOS IBERDROLA S.A. SA	37.5 million
2025-07-10	NZD	NZD CASH	3.9 million
2025-07-10	NOK	NOK CASH	56.0 million
2025-07-10	VG10	Euro Stoxx 50 Sep 25	-3,816
2025-07-10	UBFUT	CASH COLLATERAL AUD UBFUT	9.1 million
2025-07-10	HKD	HKD CASH	219.8 million
2025-07-09	NOK	NOK CASH	56.0 million
2025-07-09	SGD	SGD CASH	12.3 million
2025-07-09	DKK	DKK CASH	156.9 million
2025-07-09	SGAFT	CASH COLLATERAL EUR SGAFT	14.3 million
2025-07-09	ILS	ILS CASH	52.2 million