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iShares Core MSCI International Developed Markets ETF Holdings

IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27687.97m in AUM and 2260 holdings. IDEV tracks a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US.

Last Updated: 3 days, 10 hours ago

Last reported holdings - iShares Core MSCI International Developed Markets ETF

Ticker Name Est. Value
ASML.AS
ASML HOLDING NV $514.3 million
AZN.L
ASTRAZENECA PLC $296.0 million
NOVN.SW
NOVARTIS AG $284.6 million
ROP.SW
ROCHE PS PAR AG $275.9 million
HSBA.L
HSBC HOLDINGS PLC $274.8 million
SHELL.AS
SHELL PLC $267.1 million
NESN.SW
NESTLE SA $247.0 million
RY.TO
ROYAL BANK OF CANADA $221.7 million
7203.T
TOYOTA MOTOR CORP $202.2 million
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $200.2 million
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $193.4 million
TTE.PA
TOTALENERGIES $181.8 million
SIE.DE
SIEMENS N AG $179.3 million
BHP.AX
BHP GROUP LTD $176.3 million
SAP.DE
SAP $171.3 million
SAN.MC
BANCO SANTANDER SA $161.3 million
TD.TO
TORONTO DOMINION $155.4 million
ALV.DE
ALLIANZ $154.3 million
SU.PA
SCHNEIDER ELECTRIC $145.6 million
IBE.MC
IBERDROLA SA $142.6 million
SHOP.NE
SHOPIFY SUBORDINATE VOTING INC CLA $137.4 million
6501.T
HITACHI LTD $136.1 million
DTE.DE
DEUTSCHE TELEKOM N AG $133.9 million
MC.PA
LVMH $132.5 million
ULVR.L
UNILEVER PLC $131.0 million
ENR.DE
SIEMENS ENERGY N AG $129.8 million
UBSGE.SW
UBS GROUP AG $126.7 million
BATS.L
BRITISH AMERICAN TOBACCO $126.0 million
UNLYD
Unilever PLC $125.5 million
RR.L
ROLLS-ROYCE HOLDINGS PLC $125.0 million
ABBN.SW
ABB LTD $124.6 million
6758.T
SONY GROUP CORP $123.6 million
BP.L
BP PLC $122.4 million
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $121.5 million
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA $118.6 million
ENB
ENBRIDGE INC $118.3 million
UBSG.SW
UBS GROUP AG $118.1 million
8058.T
MITSUBISHI CORP $117.8 million
1299.HK
AIA GROUP LTD $116.4 million
SAF.PA
SAFRAN SA $115.6 million
AI.PA
LAIR LIQUIDE SOCIETE ANONYME POUR $114.9 million
NOVO B.CO
NOVO NORDISK CLASS B $113.4 million
GSK.L
GLAXOSMITHKLINE $110.8 million
AIR.PA
AIRBUS GROUP $110.0 million
8035.T
TOKYO ELECTRON LTD $109.8 million
SAN.PA
SANOFI SA $105.8 million
6857.T
ADVANTEST CORP $105.6 million
CNQ
CANADIAN NATURAL RESOURCES LTD $103.1 million
8031.T
MITSUI LTD $102.7 million
8411.T
MIZUHO FINANCIAL GROUP INC $100.0 million
ZURN.SW
ZURICH INSURANCE GROUP AG $99.8 million
RIO.L
RIO TINTO PLC $98.6 million
AEM
AGNICO EAGLE MINES LTD $98.2 million
UCG.MI
UNICREDIT $97.4 million
OR.PA
LOREAL SA $96.5 million
WBC.AX
WESTPAC BANKING CORPORATION CORP $95.4 million
BNP.PA
BNP PARIBAS SA $94.8 million
D05.SI
DBS GROUP HOLDINGS LTD $94.6 million
BMO.TO
BANK OF MONTREAL $94.5 million
CFR.SW
COMPAGNIE FINANCIERE RICHEMONT SA $93.3 million
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $93.0 million
9984.T
SOFTBANK GROUP CORP $92.8 million
NAB.AX
NATIONAL AUSTRALIA BANK LTD $88.0 million
8766.T
TOKIO MARINE HOLDINGS INC $86.0 million
ENEL.MI
ENEL $85.6 million
CM.TO
CANADIAN IMPERIAL BANK OF COMMERCE $85.3 million
ISP.MI
INTESA SANPAOLO $83.6 million
BNS.TO
BANK OF NOVA SCOTIA $83.4 million
BA.L
BAE SYSTEMS PLC $82.8 million
NG.L
NATIONAL GRID PLC $80.8 million
BN.NE
BROOKFIELD CORP CLASS A $79.9 million
SU
SUNCOR ENERGY INC $79.9 million
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $77.8 million
8001.T
ITOCHU CORP $77.5 million
9983.T
FAST RETAILING LTD $75.0 million
CS.PA
AXA SA $75.0 million
ANZ.AX
ANZ GROUP HOLDINGS LTD $74.9 million
INGA.AS
ING GROEP NV $74.8 million
SPOT
SPOTIFY TECHNOLOGY SA $74.3 million
RHM.DE
RHEINMETALL AG $73.7 million
GLEN.L
GLENCORE PLC $72.4 million
DG.PA
VINCI SA $71.7 million
BARC.L
BARCLAYS PLC $71.0 million
LLOY.L
LLOYDS BANKING GROUP PLC $70.8 million
6861.T
KEYENCE CORP $70.1 million
CP.TO
CANADIAN PACIFIC KANSAS CITY LTD $69.9 million
EL.PA
ESSILORLUXOTTICA SA $68.0 million
INVE B.ST
INVESTOR CLASS B $66.5 million
ABI.BR
ANHEUSER-BUSCH INBEV SA $66.3 million
4063.T
SHIN ETSU CHEMICAL LTD $65.5 million
B
BARRICK MINING CORP $65.3 million
6503.T
MITSUBISHI ELECTRIC CORP $65.2 million
TRP
TC ENERGY CORP $65.1 million
7974.T
NINTENDO LTD $63.5 million
ITX.MC
INDUSTRIA DE DISENO TEXTIL SA $61.4 million
7741.T
HOYA CORP $59.7 million
RMS.PA
HERMES INTERNATIONAL $58.7 million
PRX.AS
PROSUS NV CLASS N $58.5 million
REL.L
RELX PLC $58.1 million
4502.T
TAKEDA PHARMACEUTICAL LTD $57.7 million
6098.T
RECRUIT HOLDINGS LTD $57.4 million
NWG.L
NATWEST GROUP PLC $57.4 million
WES.AX
WESFARMERS LTD $57.1 million
WPM
WHEATON PRECIOUS METALS CORP $56.4 million
O39.SI
OVERSEA-CHINESE BANKING LTD $56.3 million
MFC.TO
MANULIFE FINANCIAL CORP $56.1 million
IFX.DE
INFINEON TECHNOLOGIES AG $55.9 million
ENGI.PA
ENGIE SA $55.7 million
ENI.MI
ENI $54.9 million
DBK.DE
DEUTSCHE BANK AG $53.3 million
BAS.DE
BASF N $52.8 million
8002.T
MARUBENI CORP $52.6 million
CNR.TO
CANADIAN NATIONAL RAILWAY $52.0 million
DB1.DE
DEUTSCHE BOERSE AG $51.4 million
LSEG.L
LONDON STOCK EXCHANGE GROUP PLC $51.2 million
9433.T
KDDI CORP $51.1 million
NDA.ST
NORDEA BANK $51.1 million
GLE.PA
SOCIETE GENERALE SA $51.1 million
VOLV B.ST
VOLVO CLASS B $50.2 million
388.HK
HONG KONG EXCHANGES AND CLEARING L $49.9 million
MQG.AX
MACQUARIE GROUP LTD DEF $49.5 million
BN.PA
DANONE SA $49.4 million
NA.TO
NATIONAL BANK OF CANADA $49.2 million
EOAN.DE
E.ON N $47.8 million
CSL.AX
CSL LTD $47.7 million
SREN.SW
SWISS RE AG $47.7 million
DHL.DE
DEUTSCHE POST AG $47.5 million
DSV.CO
DSV $47.0 million
2914.T
JAPAN TOBACCO INC $46.7 million
CCO.NE
CAMECO CORP $45.6 million
JPY
JPY CASH $45.6 million
CABK.MC
CAIXABANK SA $45.4 million
CPG.L
COMPASS GROUP PLC $45.3 million
ATCO A.ST
ATLAS COPCO CLASS A $45.1 million
AAL.L
ANGLO AMERICAN PLC $45.1 million
FNV
FRANCO NEVADA CORP $45.0 million
RKT.L
RECKITT BENCKISER GROUP PLC $44.9 million
LONN.SW
LONZA GROUP AG $44.3 million
WDS.AX
WOODSIDE ENERGY GROUP LTD $43.9 million
5803.T
FUJIKURA LTD $43.7 million
5802.T
SUMITOMO ELECTRIC INDUSTRIES LTD $43.7 million
HLN.L
HALEON PLC $43.6 million
BAYN.DE
BAYER AG $43.4 million
ARGX.BR
ARGENX $43.4 million
MBG.DE
MERCEDES-BENZ GROUP N AG $42.0 million
HOLN.SW
HOLCIM LTD AG $41.8 million
8053.T
SUMITOMO CORP $41.8 million
NOKIA.HE
NOKIA $41.6 million
ATD.TO
ALIMENTATION COUCHE TARD INC $41.0 million
6981.T
MURATA MANUFACTURING LTD $40.8 million
DGE.L
DIAGEO PLC $40.8 million
STAN.L
STANDARD CHARTERED PLC $40.6 million
TSCO.L
TESCO PLC $40.6 million
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV $40.5 million
6752.T
PANASONIC HOLDINGS CORP $40.4 million
RACE.MI
FERRARI NV $40.3 million
USD
USD CASH $40.2 million
RWE.DE
RWE AG $40.2 million
9434.T
SOFTBANK CORP $40.1 million
RIO.AX
RIO TINTO LTD $39.5 million
LR.PA
LEGRAND SA $38.8 million
SSE.L
SSE PLC $38.6 million
CVE
CENOVUS ENERGY $38.6 million
SAND.ST
SANDVIK $38.1 million
6301.T
KOMATSU LTD $38.1 million
UCB.BR
UCB SA $37.2 million
ALC.SW
ALCON AG $37.0 million
6146.T
DISCO CORP $37.0 million
4519.T
CHUGAI PHARMACEUTICAL LTD $36.8 million
6702.T
FUJITSU LTD $36.7 million
ORA.PA
ORANGE SA $36.4 million
NTR.TO
NUTRIEN LTD $36.1 million
SGO.PA
COMPAGNIE DE SAINT GOBAIN SA $36.0 million
ASSA B.ST
ASSA ABLOY B $35.8 million
GMG.AX
GOODMAN GROUP UNITS $35.6 million
8630.T
SOMPO HOLDINGS INC $35.6 million
KGC
KINROSS GOLD CORP $35.5 million
PRU.L
PRUDENTIAL PLC $35.4 million
GALD.SW
GALDERMA GROUP N AG $34.8 million
8591.T
ORIX CORP $34.7 million
ASM.AS
ASM INTERNATIONAL NV $34.5 million
U11.SI
UNITED OVERSEAS BANK LTD $34.5 million
8725.T
MS&AD INSURANCE GROUP HOLDINGS INC $34.4 million
6954.T
FANUC CORP $34.3 million
DOL.TO
DOLLARAMA INC $34.1 million
CSU.TO
CONSTELLATION SOFTWARE INC $34.0 million
FFH.TO
FAIRFAX FINANCIAL HOLDINGS SUB VOT $33.8 million
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR $33.8 million
EBS.VI
ERSTE GROUP BANK AG $33.5 million
G.MI
ASSICURAZIONI GENERALI $33.5 million
REP.MC
REPSOL SA $33.4 million
SLF.TO
SUN LIFE FINANCIAL INC $33.3 million
4568.T
DAIICHI SANKYO LTD $33.3 million
LUMI.TA
BANK LEUMI LE ISRAEL $33.1 million
8750.T
DAI-ICHI LIFE HOLDINGS INC $32.9 million
CLS
CELESTICA INC $32.8 million
SDZ.SW
SANDOZ GROUP AG $32.4 million
IMB.L
IMPERIAL BRANDS PLC $32.4 million
VGU5
Euro Stoxx 50 Sep 25 $31.8 million
FER.MC
FERROVIAL $31.4 million
4503.T
ASTELLAS PHARMA INC $31.4 million
6701.T
NEC CORP $31.2 million
SE
SEA ADS REPRESENTING LTD CLASS A $31.1 million
ERIC B.ST
ERICSSON B $31.1 million
7267.T
HONDA MOTOR LTD $31.0 million
SLHN.SW
SWISS LIFE HOLDING AG $31.0 million
IFC.TO
INTACT FINANCIAL CORP $30.9 million
6367.T
DAIKIN INDUSTRIES LTD $30.9 million
8802.T
MITSUBISHI ESTATE CO LTD $30.8 million
4578.T
OTSUKA HOLDINGS LTD $30.7 million
PRY.MI
PRYSMIAN $30.4 million
7182.T
JAPAN POST BANK LTD $30.3 million
DANSKE.CO
DANSKE BANK $30.2 million
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $30.1 million
9432.T
NTT INC $30.0 million
III.L
3I GROUP PLC $30.0 million
GIVN.SW
GIVAUDAN SA $29.9 million
EXPN.L
EXPERIAN PLC $29.9 million
EQNR.OL
EQUINOR $29.7 million
WOW.AX
WOOLWORTHS GROUP LTD $29.6 million
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $29.6 million
8801.T
MITSUI FUDOSAN LTD $29.4 million
VOD.L
VODAFONE GROUP PLC $29.0 million
HEI.DE
HEIDELBERG MATERIALS AG $28.4 million
L.TO
LOBLAW COMPANIES LTD $28.2 million
3382.T
SEVEN & I HOLDINGS LTD $28.2 million
POLI.TA
BANK HAPOALIM BM $27.8 million
8267.T
AEON LTD $27.8 million
SEB A.ST
SKANDINAVISKA ENSKILDA BANKEN $27.7 million
SWED A.ST
SWEDBANK $27.2 million
SUNB.L
SUNBELT RENTALS HOLDINGS INC $27.1 million
KBC.BR
KBC GROEP $27.1 million
VWS.CO
VESTAS WIND SYSTEMS $27.0 million
6762.T
TDK CORP $26.8 million
FTS.TO
FORTIS INC $26.8 million
8015.T
TOYOTA TSUSHO CORP $26.8 million
CBK.DE
COMMERZBANK AG $26.7 million
DNB.OL
DNB BANK $26.6 million
HO.PA
THALES SA $26.6 million
LDO.MI
LEONARDO FINMECCANICA SPA $26.5 million
POW.TO
POWER CORPORATION OF CANADA $26.5 million
2802.T
AJINOMOTO INC $26.3 million
1605.T
INPEX CORP $26.0 million
5020.T
ENEOS HOLDINGS INC $25.9 million
6723.T
RENESAS ELECTRONICS CORP $25.9 million
ESLT.TA
ELBIT SYSTEMS LTD $25.9 million
ADS.DE
ADIDAS N AG $25.8 million
5108.T
BRIDGESTONE CORP $25.4 million
8308.T
RESONA HOLDINGS INC $25.2 million
PBA
PEMBINA PIPELINE CORP $25.2 million
SAMPO.HE
SAMPO CLASS A $24.9 million
ADYEN.AS
ADYEN NV $24.8 million
AMS.MC
AMADEUS IT GROUP SA $24.6 million
BMW.DE
BMW AG $24.6 million
VIE.PA
VEOLIA ENVIRON. SA $24.5 million
7751.T
CANON INC $24.4 million
285A.T
KIOXIA HOLDINGS CORP $24.3 million
SIKA.SW
SIKA AG $24.2 million
16.HK
SUN HUNG KAI PROPERTIES LTD $23.9 million
AV.L
AVIVA PLC $23.9 million
8604.T
NOMURA HOLDINGS INC $23.8 million
AER
AERCAP HOLDINGS NV $23.8 million
IMO.TO
IMPERIAL OIL LTD $23.5 million
7013.T
IHI CORP $23.5 million
PGHN.SW
PARTNERS GROUP HOLDING AG $23.4 million
FMG.AX
FORTESCUE LTD $23.3 million
ATCOB.ST
ATLAS COPCO CLASS B $23.3 million
GEBN.SW
GEBERIT AG $23.2 million
RYA.IR
RYANAIR HOLDINGS PLC $23.1 million
STMMI.MI
STMICROELECTRONICS NV $22.9 million
SCMN.SW
SWISSCOM AG $22.7 million
MT.AS
ARCELORMITTAL SA $22.7 million
ML.PA
MICHELIN $22.6 million
ACS.MC
ACS ACTIVIDADES DE CONSTRUCCION Y $22.5 million
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTING $22.4 million
DTG.DE
DAIMLER TRUCK HOLDING E AG $22.3 million
GBP
GBP CASH $22.2 million
PAAS
PAN AMERICAN SILVER CORP $22.2 million
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $22.1 million
6902.T
DENSO CORP $22.0 million
9020.T
EAST JAPAN RAILWAY $21.9 million
8309.T
SUMITOMO MITSUI TRUST GROUP INC $21.8 million
EUR
EUR CASH $21.8 million
AENA.MC
AENA SME SA $21.7 million
HBAN.SW
HELVETIA BALOISE HOLDING N AG $21.6 million
BXB.AX
BRAMBLES LTD $21.6 million
9022.T
CENTRAL JAPAN RAILWAY $21.6 million
FRE.DE
FRESENIUS SE AND CO KGAA $21.6 million
4901.T
FUJIFILM HOLDINGS CORP $21.4 million
QBE.AX
QBE INSURANCE GROUP LTD $21.4 million
6178.T
JAPAN POST HOLDINGS LTD $21.4 million
NBIS
NEBIUS NV CLASS A $21.4 million
KNEBV.HE
KONE $21.3 million
KER.PA
KERING SA $21.2 million
NSIS B.CO
NOVOZYMES B $21.2 million
SAAB B.ST
SAAB CLASS B $21.1 million
6273.T
SMC (JAPAN) CORP $21.0 million
2388.HK
BOC HONG KONG HOLDINGS LTD $20.9 million
PHIA.AS
KONINKLIJKE PHILIPS NV $20.7 million
6971.T
KYOCERA CORP $20.7 million
KPN.AS
KONINKLIJKE KPN NV $20.6 million
HEIA.AS
HEINEKEN NV $20.5 million
A5G.IR
AIB GROUP PLC $20.4 million
NXT.L
NEXT PLC $20.3 million
WSP.TO
WSP GLOBAL INC $20.2 million
VOW3.DE
VOLKSWAGEN NON-VOTING PREF AG $20.1 million
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC $20.1 million
IHG.L
INTERCONTINENTAL HOTELS GROUP PLC $20.0 million
TSEM.TA
TOWER SEMICONDUCTOR LTD $19.8 million
669.HK
TECHTRONIC INDUSTRIES LTD $19.8 million
COL.AX
COLES GROUP LTD $19.8 million
7269.T
SUZUKI MOTOR CORP $19.8 million
7936.T
ASICS CORP $19.7 million
NN.AS
NN GROUP NV $19.5 million
HEXA B.ST
HEXAGON CLASS B $19.4 million
1.HK
CK HUTCHISON HOLDINGS LTD $19.3 million
AGI
ALAMOS GOLD INC CLASS A $19.3 million
UMG.AS
UNIVERSAL MUSIC GROUP NV $19.3 million
1925.T
DAIWA HOUSE INDUSTRY LTD $18.9 million
SAB.MC
BANCO DE SABADELL SA $18.8 million
MTX.DE
MTU AERO ENGINES HOLDING AG $18.8 million
ACA.PA
CREDIT AGRICOLE SA $18.7 million
AUD
AUD CASH $18.7 million
Z U5
Ftse 100 Index Sep 25 $18.7 million
LGEN.L
LEGAL AND GENERAL GROUP PLC $18.7 million
4543.T
TERUMO CORP $18.6 million
4661.T
ORIENTAL LAND LTD $18.6 million
WRT1V.HE
WARTSILA $18.6 million
BPE.MI
BPER BANCA $18.5 million
NST.AX
NORTHERN STAR RESOURCES LTD $18.4 million
HLMA.L
HALMA PLC $18.3 million
4507.T
SHIONOGI LTD $18.2 million
KOG.OL
KONGSBERG GRUPPEN $18.1 million
BIRG.IR
BANK OF IRELAND GROUP PLC $18.0 million
ALL.AX
ARISTOCRAT LEISURE LTD $18.0 million
SHB A.ST
SVENSKA HANDELSBANKEN-A SHS $18.0 million
PUB.PA
PUBLICIS GROUPE SA $17.9 million
STO.AX
SANTOS LTD $17.9 million
RBA
RB GLOBAL INC $17.8 million
5401.T
NIPPON STEEL CORP $17.8 million
CAP.PA
CAPGEMINI $17.7 million
BMPS.MI
BANCA MONTE DEI PASCHI DI SIENA SP $17.7 million
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING $17.6 million
VACN.SW
VAT GROUP AG $17.6 million
VNA.DE
VONOVIA SE $17.5 million
ABN.AS
ABN AMRO BANK NV $17.4 million
EVN.AX
EVOLUTION MINING LTD $17.3 million
4452.T
KAO CORP $17.2 million
ANTO.L
ANTOFAGASTA PLC $17.2 million
BT.A.L
BT GROUP PLC $17.1 million
6920.T
LASERTEC CORP $17.0 million
1802.T
OBAYASHI CORP $17.0 million
6326.T
KUBOTA CORP $17.0 million
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $16.9 million
9531.T
TOKYO GAS LTD $16.9 million
TOU.TO
TOURMALINE OIL CORP $16.9 million
CHF
CHF CASH $16.9 million
SGSN.SW
SGS SA $16.8 million
HNR1.DE
HANNOVER RUECK $16.7 million
1801.T
TAISEI CORP $16.7 million
TEF.MC
TELEFONICA SA $16.7 million
BAMI.MI
BANCO BPM $16.6 million
WKL.AS
WOLTERS KLUWER NV $16.3 million
FM.TO
FIRST QUANTUM MINERALS LTD $16.3 million
GMAB.CO
GENMAB $16.2 million
9503.T
KANSAI ELECTRIC POWER INC $16.1 million
1812.T
KAJIMA CORP $16.0 million
CLNX.MC
CELLNEX TELECOM $16.0 million
BAER.SW
JULIUS BAER GRUPPE AG $15.9 million
EPI A.ST
EPIROC CLASS A $15.9 million
7832.T
BANDAI NAMCO HOLDINGS INC $15.8 million
BBD.B.TO
BOMBARDIER INC CLASS B $15.6 million
9735.T
SECOM LTD $15.6 million
UPM.HE
UPM-KYMMENE $15.6 million
TRN.MI
TERNA RETE ELETTRICA NAZIONALE $15.6 million
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $15.5 million
LUN.TO
LUNDIN MINING CORP $15.4 million
ALFA.ST
ALFA LAVAL $15.4 million
2.HK
CLP HOLDINGS LTD $15.4 million
9532.T
OSAKA GAS LTD $15.3 million
ORG.AX
ORIGIN ENERGY LTD $15.3 million
ESSITY B.ST
ESSITY CLASS B $15.3 million
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $15.3 million
RI.PA
PERNOD RICARD SA $15.3 million
MRU.TO
METRO INC $15.2 million
TLS.AX
TELSTRA GROUP LTD $15.2 million
LOGN.SW
LOGITECH INTERNATIONAL SA $15.1 million
2502.T
ASAHI GROUP HOLDINGS LTD $15.0 million
EMA.TO
EMERA INC $15.0 million
7012.T
KAWASAKI HEAVY INDUSTRIES LTD $15.0 million
RTO.L
RENTOKIL INITIAL PLC $14.9 million
MRK.DE
MERCK $14.9 million
NVMI.TA
NOVA LTD $14.7 million
H.TO
HYDRO ONE LTD $14.6 million
8601.T
DAIWA SECURITIES GROUP INC $14.6 million
6988.T
NITTO DENKO CORP $14.6 million
9101.T
NIPPON YUSEN $14.6 million
BOL.ST
BOLIDEN $14.5 million
SRG.MI
SNAM $14.4 million
SPSN.SW
SWISS PRIME SITE AG $14.3 million
ELE.MC
ENDESA SA $14.3 million
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $14.2 million
GIB
CGI INC CLASS A $14.2 million
BN4.SI
KEPPEL LTD $14.2 million
MG.TO
MAGNA INTERNATIONAL INC $14.2 million
RO.SW
ROCHE HOLDING AG $14.2 million
5713.T
SUMITOMO METAL MINING LTD $14.1 million
RCI.B.TO
ROGERS COMMUNICATIONS NON-VOTING I $14.1 million
1928.T
SEKISUI HOUSE LTD $14.0 million
NHY.OL
NORSK HYDRO $13.9 million
EQT.ST
EQT $13.9 million
9104.T
MITSUI OSK LINES LTD $13.9 million
TRI.TO
THOMSON REUTERS CORP $13.7 million
CNA.L
CENTRICA PLC $13.7 million
2503.T
KIRIN HOLDINGS LTD $13.7 million
WCP.TO
WHITECAP RESOURCES INC $13.7 million
STLAM.MI
STELLANTIS NV $13.6 million
LISN.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $13.6 million
SN.L
SMITH AND NEPHEW PLC $13.6 million
3407.T
ASAHI KASEI CORP $13.5 million
DSCT.TA
ISRAEL DISCOUNT BANK LTD $13.5 million
INF.L
INFORMA PLC $13.4 million
MONC.MI
MONCLER $13.3 million
SHL.DE
SIEMENS HEALTHINEERS AG $13.3 million
S32.AX
SOUTH32 LTD $13.2 million
ENX.PA
EURONEXT NV $13.1 million
J36.SI
JARDINE MATHESON HOLDINGS LTD $13.1 million
NESTE.HE
NESTE $13.0 million
823.HK
LINK REAL ESTATE INVESTMENT TRUST $13.0 million
SCHP.SW
SCHINDLER HOLDING PAR AG $13.0 million
FBK.MI
FINECOBANK BANCA FINECO $13.0 million
LYC.AX
LYNAS RARE EARTHS LTD $13.0 million
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $12.9 million
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $12.9 million
S68.SI
SINGAPORE EXCHANGE LTD $12.8 million
WN.TO
GEORGE WESTON LTD $12.8 million
6361.T
EBARA CORP $12.7 million
DSY.PA
DASSAULT SYSTEMES $12.7 million
GWO.TO
GREAT WEST LIFECO INC $12.6 million
KRX.IR
KINGSPAN GROUP PLC $12.6 million
4004.T
RESONAC HOLDINGS $12.6 million
FPH.NZ
FISHER AND PAYKEL HEALTHCARE CORPO $12.6 million
MZTF.TA
MIZRAHI TEFAHOT BANK LTD $12.5 million
5801.T
FURUKAWA ELECTRIC LTD $12.5 million
4062.T
IBIDEN LTD $12.4 million
EN.PA
BOUYGUES SA $12.4 million
ARX.TO
ARC RESOURCES LTD $12.4 million
AKRBP.OL
AKER BP $12.2 million
TEN.MI
TENARIS SA $12.2 million
8697.T
JAPAN EXCHANGE GROUP INC $12.2 million
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $12.1 million
TELIA.ST
TELIA COMPANY $12.1 million
IAG.AX
INSURANCE AUSTRALIA GROUP LTD $12.1 million
5016.T
JX ADVANCED METALS CORP $12.1 million
STMN.SW
STRAUMANN HOLDING AG $12.0 million
KRZ.IR
KERRY GROUP PLC $11.9 million
SUN.AX
SUNCORP GROUP LTD $11.9 million
CCH.L
COCA COLA HBC AG $11.9 million
HEN3.DE
HENKEL & KGAA PREF AG $11.9 million
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $11.8 million
ORSTED.CO
ORSTED A/S $11.8 million
9502.T
CHUBU ELECTRIC POWER INC $11.7 million
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $11.7 million
BKT.MC
BANKINTER SA $11.7 million
TEL2 B.ST
TELE2 B $11.7 million
PST.MI
POSTE ITALIANE $11.7 million
BG.VI
BAWAG GROUP AG $11.7 million
SOON.SW
SONOVA HOLDING AG $11.6 million
SCG.AX
SCENTRE GROUP $11.6 million
DSFIR.AS
DSM FIRMENICH AG $11.5 million
METSO.HE
METSO CORPORATION $11.5 million
8795.T
T&D HOLDINGS INC $11.4 million
288.HK
WH GROUP LTD $11.4 million
TIH.TO
TOROMONT INDUSTRIES LTD $11.4 million
PLS.AX
PLS GROUP LTD $11.4 million
6594.T
NIDEC CORP $11.2 million
CARL B.CO
CARLSBERG AS CL B $11.2 million
1113.HK
CK ASSET HOLDINGS LTD $11.2 million
7733.T
OLYMPUS CORP $11.2 million
ATRL.TO
ATKINSREALIS GROUP INC $11.2 million
UU.L
UNITED UTILITIES GROUP PLC $11.1 million
G1A.DE
GEA GROUP AG $11.1 million
1CO.DE
COVESTRO V AG $11.1 million
7453.T
RYOHIN KEIKAKU LTD $11.1 million
PHOE.TA
PHOENIX FINANCIAL LTD $11.0 million
TEL.OL
TELENOR $11.0 million
ALA.TO
ALTAGAS LTD $11.0 million
5706.T
MITSUI KINZOKU LIMITED LTD $11.0 million
CA.PA
CARREFOUR SA $10.9 million
CPU.AX
COMPUTERSHARE LTD $10.8 million
MOWI.OL
MOWI $10.8 million
X.TO
TMX GROUP LTD $10.8 million
FORTUM.HE
FORTUM $10.7 million
9766.T
KONAMI GROUP CORP $10.7 million
SMIN.L
SMITHS GROUP PLC $10.7 million
SY1.DE
SYMRISE AG $10.7 million
6383.T
DAIFUKU LTD $10.6 million
SGE.L
THE SAGE GROUP PLC $10.6 million
6504.T
FUJI ELECTRIC LTD $10.5 million
KNIN.SW
KUEHNE UND NAGEL INTERNATIONAL AG $10.5 million
3.HK
HONG KONG AND CHINA GAS LTD $10.5 million
DPLM.L
DIPLOMA PLC $10.5 million
6.HK
POWER ASSETS HOLDINGS LTD $10.4 million
ASRNL.AS
ASR NEDERLAND NV $10.4 million
ALO.PA
ALSTOM SA $10.3 million
FGR.PA
EIFFAGE SA $10.3 million
MAERSK B.CO
A P MOLLER MAERSK B $10.2 million
AGS.BR
AGEAS SA $10.2 million
STN.TO
STANTEC INC $10.2 million
SVT.L
SEVERN TRENT PLC $10.2 million
ADM.L
ADMIRAL GROUP PLC $10.1 million
3402.T
TORAY INDUSTRIES INC $10.1 million
4307.T
NOMURA RESEARCH INSTITUTE LTD $10.1 million
IAG.TO
IA FINANCIAL INC $10.1 million
SGRO.L
SEGRO REIT PLC $10.1 million
8473.T
SBI HOLDINGS INC $10.0 million
27.HK
GALAXY ENTERTAINMENT GROUP LTD $10.0 million
GALP.LS
GALP ENERGIA SGPS SA CLASS B $10.0 million
YAR.OL
YARA INTERNATIONAL $9.9 million
PSPN.SW
PSP SWISS PROPERTY AG $9.9 million
7186.T
YOKOHAMA FINANCIAL GROUP INC $9.8 million
BEZ.L
BEAZLEY PLC $9.8 million
EDV.L
ENDEAVOUR MINING $9.7 million
ORNBV.HE
ORION CLASS B $9.7 million
7270.T
SUBARU CORP $9.7 million
HEIO.AS
HEINEKEN HOLDING NV $9.6 million
CCL.B.TO
CCL INDUSTRIES INC CLASS B $9.6 million
AC.PA
ACCOR SA $9.6 million
ORK.OL
ORKLA $9.6 million
IMI.L
IMI PLC $9.5 million
ADDT B.ST
ADDTECH CLASS B $9.5 million
TLC.AX
THE LOTTERY CORPORATION LTD $9.5 million
FME.DE
FRESENIUS MEDICAL CARE AG $9.5 million
AG
FIRST MAJESTIC SILVER CORP $9.4 million
IAG
IAMGOLD CORP $9.4 million
GFL.TO
GFL ENVIRONMENTAL SUBORDINATE VOTI $9.4 million
FRES.L
FRESNILLO PLC $9.4 million
SIG.AX
SIGMA HEALTHCARE LTD $9.4 million
BSL.AX
BLUESCOPE STEEL LTD $9.4 million
ENLT.TA
ENLIGHT RENEWABLE ENERGY LTD $9.4 million
BVI.PA
BUREAU VERITAS SA $9.3 million
OMV.VI
OMV AG $9.3 million
HM B.ST
HENNES & MAURITZ $9.3 million
FTT.TO
FINNING INTERNATIONAL INC $9.2 million
UNI.MI
UNIPOL ASSICURAZIONI SPA $9.2 million
BNZL.L
BUNZL $9.2 million
AKZA.AS
AKZO NOBEL NV $9.1 million
WEIR.L
WEIR GROUP PLC $9.1 million
NGD
NEW GOLD INC $9.1 million
KEY.TO
KEYERA CORP $8.9 million
MRO.L
MELROSE INDUSTRIES PLC $8.9 million
AGN.AS
AEGON LTD $8.9 million
SKA B.ST
SKANSKA B $8.9 million
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $8.9 million
H78.SI
HONGKONG LAND HOLDINGS LTD $8.9 million
EFN.TO
ELEMENT FLEET MANAGEMENT CORP $8.9 million
EQX.NE
EQUINOX GOLD CORP $8.8 million
2768.T
SOJITZ CORP $8.7 million
TIT.MI
TELECOM ITALIA $8.7 million
GRAB
GRAB HOLDINGS LTD CLASS A $8.7 million
XRO.AX
XERO LTD $8.7 million
APA.AX
APA GROUP UNITS $8.6 million
7202.T
ISUZU MOTORS LTD $8.6 million
MKS.L
MARKS AND SPENCER GROUP PLC $8.6 million
SOBI.ST
SWEDISH ORPHAN BIOVITRUM $8.6 million
SOL.AX
WASHINGTON H SOUL PATTINSON & COMP $8.6 million
ACLN.SW
ACCELLERON N AG $8.6 million
GIL.TO
GILDAN ACTIVEWEAR INC $8.5 million
SAP.TO
SAPUTO INC $8.5 million
FUTU
FUTU HOLDINGS ADR LTD $8.5 million
BNR.DE
BRENNTAG $8.5 million
1803.T
SHIMIZU CORP $8.5 million
TFII.TO
TFI INTERNATIONAL INC $8.4 million
ACKB.BR
ACKERMANS & VAN HAAREN NV $8.4 million
HBM
HUDBAY MINERALS INC $8.4 million
MNG.L
M&G PLC $8.4 million
HEN.DE
HENKEL AG $8.4 million
BEAN.SW
BELIMO N AG $8.4 million
TIGO
MILLICOM INTERNATIONAL CELLULAR SA $8.3 million
7735.T
SCREEN HOLDINGS LTD $8.3 million
MPL.AX
MEDIBANK PRIVATE LTD $8.3 million
ALQ.AX
ALS LTD $8.2 million
SPIE.PA
SPIE SA $8.2 million
SECU B.ST
SECURITAS B $8.2 million
ERF.PA
EUROFINS SCIENTIFIC $8.2 million
GTT.PA
GAZTRANSPORT & TECHNIGAZ SA $8.2 million
LI.PA
KLEPIERRE REIT SA $8.2 million
SKF B.ST
SKF B $8.2 million
4188.T
MITSUBISHI CHEMICAL GROUP CORP $8.1 million
LUG.TO
LUNDIN GOLD INC $8.1 million
STJ.L
ST JAMESS PLACE PLC $8.1 million
COLO B.CO
COLOPLAST B $8.1 million
5019.T
IDEMITSU KOSAN LTD $8.1 million
ABF.L
ASSOCIATED BRITISH FOODS PLC $8.0 million
QIA.DE
QIAGEN NV $8.0 million
IPN.PA
IPSEN SA $8.0 million
STB.OL
STOREBRAND $8.0 million
BEI.DE
BEIERSDORF AG $8.0 million
GBLB.BR
GROUPE BRUXELLES LAMBERT NV $8.0 million
COH.AX
COCHLEAR LTD $8.0 million
KBX.DE
KNORR BREMSE AG $8.0 million
WISE.L
WISE PLC CLASS A $7.9 million
CAD
CAD CASH $7.9 million
TREL B.ST
TRELLEBORG B $7.9 million
AIA.NZ
AUCKLAND INTERNATIONAL AIRPORT LTD $7.9 million
NTGY.MC
NATURGY ENERGY GROUP SA $7.9 million
CAE.TO
CAE INC $7.9 million
LIFCO B.ST
LIFCO CLASS B $7.9 million
BCP.LS
BANCO COMERCIAL PORTUGUES SA $7.9 million
INDUC.ST
INDUSTRIVARDEN SERIES $7.9 million
PSON.L
PEARSON PLC $7.9 million
SCHN.SW
SCHINDLER HOLDING AG $7.8 million
MRL.MC
MERLIN PROPERTIES REIT SA $7.8 million
8951.T
NIPPON BUILDING FUND REIT INC $7.8 million
EPIB.ST
EPIROC CLASS B $7.8 million
GAW.L
GAMES WORKSHOP GROUP PLC $7.8 million
RXL.PA
REXEL SA $7.7 million
5334.T
NITERRA LTD $7.7 million
CON.DE
CONTINENTAL AG $7.7 million
4911.T
SHISEIDO LTD $7.7 million
SUBC.OL
SUBSEA SA $7.7 million
C6L.SI
SINGAPORE AIRLINES LTD $7.7 million
EVO.ST
EVOLUTION $7.7 million
9021.T
WEST JAPAN RAILWAY $7.7 million
7167.T
MEBUKI FINANCIAL GROUP INC $7.6 million
CPX.TO
CAPITAL POWER CORP $7.6 million
FHZN.SW
FLUGHAFEN ZUERICH AG $7.6 million
ELD.TO
ELDORADO GOLD CORP $7.6 million
9697.T
CAPCOM LTD $7.5 million
4755.T
RAKUTEN GROUP INC $7.5 million
7912.T
DAI NIPPON PRINTING LTD $7.5 million
ATZ.TO
ARITZIA SUBORDINATE VOTING INC $7.5 million
DKK
DKK CASH $7.5 million
TLX.DE
TALANX AG $7.5 million
CDE.NE
COEUR MINING INC $7.4 million
8354.T
FUKUOKA FINANCIAL GROUP INC $7.4 million
NXSN.TA
NEXT VISION STABILIZED SYSTEMS LTD $7.4 million
SOBO
SOUTH BOW CORP $7.3 million
SBRY.L
SAINSBURY(J) PLC $7.3 million
SEK
SEK CASH $7.3 million
MIN.AX
MINERAL RESOURCES LTD $7.2 million
4689.T
LY CORP $7.2 million
HARL.TA
HAREL INSURANCE INVESTMENTS & FINA $7.2 million
MICC.AS
MAGNUM ICE CREAM NV $7.2 million
4684.T
OBIC LTD $7.2 million
IGG.L
IG GROUP HOLDINGS PLC $7.2 million
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $7.2 million
OGC.TO
OCEANAGOLD CORPORATION CORP $7.2 million
NKT.CO
NKT $7.1 million
AM.PA
DASSAULT AVIATION SA $7.1 million
HSX.L
HISCOX LTD $7.1 million
3563.T
FOOD & LIFE COMPANIES LTD $7.1 million
SCA B.ST
SVENSKA CELLULOSA B $7.1 million
TRYG.CO
TRYG $7.1 million
4523.T
EISAI LTD $7.1 million
SBMO.AS
SBM OFFSHORE NV $7.1 million
ITRK.L
INTERTEK GROUP PLC $7.1 million
3659.T
NEXON LTD $7.1 million
NDX1.DE
NORDEX $7.1 million
SGP.AX
STOCKLAND STAPLED UNITS LTD $7.0 million
QBR.B.TO
QUEBECOR INC CLASS B $7.0 million
OR
OR ROYALTIES INC $7.0 million
ELI.BR
ELIA GROUP SA $7.0 million
KGF.L
KINGFISHER PLC $7.0 million
SPX.L
SPIRAX GROUP PLC $7.0 million
IG.MI
ITALGAS $7.0 million
NICE.TA
NICE LTD $7.0 million
12.HK
HENDERSON LAND DEVELOPMENT LTD $7.0 million
CHC.AX
CHARTER HALL GROUP STAPLED UNITS $6.9 million
6586.T
MAKITA CORP $6.9 million
REC.MI
RECORDATI INDUSTRIA CHIMICA E FARM $6.9 million
CTC.A.TO
CANADIAN TIRE LTD CLASS A $6.9 million
5831.T
SHIZUOKA FINANCIAL GROUP INC $6.9 million
BEZQ.TA
BEZEQ ISRAELI TELECOMMUNICATION CO $6.9 million
LTMC.MI
LOTTOMATICA GROUP $6.9 million
8593.T
MITSUBISHI HC CAPITAL INC $6.8 million
SOLDA
WASHINGTON H SOUL PATTINSON & COMP $6.8 million
5201.T
AGC INC $6.8 million
A17U.SI
CAPITALAND ASCENDAS REIT $6.8 million
ASX.AX
ASX LTD $6.8 million
SHL.AX
SONIC HEALTHCARE LTD $6.7 million
ELISA.HE
ELISA $6.7 million
KCR.HE
KONECRANES $6.7 million
7272.T
YAMAHA MOTOR LTD $6.7 million
7259.T
AISIN CORP $6.6 million
JBH.AX
JB HI-FI LTD $6.6 million
AVOL.SW
AVOLTA AG $6.6 million
8113.T
UNICHARM CORP $6.6 million
RNO.PA
RENAULT SA $6.6 million
EXO.AS
EXOR NV $6.6 million
ORI.AX
ORICA LTD $6.5 million
6841.T
YOKOGAWA ELECTRIC CORP $6.5 million
6479.T
MINEBEA MITSUMI INC $6.5 million
3099.T
ISETAN MITSUKOSHI HOLDINGS LTD $6.5 million
2801.T
KIKKOMAN CORP $6.5 million
BARN.SW
BARRY CALLEBAUT AG $6.5 million
MAERSKA.CO
A P MOLLER MAERSK $6.5 million
INDU A.ST
INDUSTRIVARDEN A $6.5 million
GET.PA
GETLINK $6.4 million
ISS.CO
ISS A S $6.4 million
4091.T
NIPPON SANSO HOLDINGS CORP $6.4 million
SQN.SW
SWISSQUOTE GROUP HOLDING SA $6.4 million
9843.T
NITORI HOLDINGS LTD $6.4 million
4204.T
SEKISUI CHEMICAL LTD $6.4 million
KESKOB.HE
KESKO CLASS B $6.4 million
8953.T
JAPAN METROPOLITAN FUND INVESTMENT $6.3 million
CAR.AX
CAR GROUP LTD $6.3 million
SRT3.DE
SARTORIUS PREF AG $6.3 million
GPT.AX
GPT GROUP STAPLED UNITS $6.3 million
9042.T
HANKYU HANSHIN HOLDINGS INC $6.3 million
7911.T
TOPPAN HOLDINGS INC $6.3 million
RILBA.CO
RINGKJOBING LANDBOBANK $6.3 million
4528.T
ONO PHARMACEUTICAL LTD $6.2 million
8136.T
SANRIO LTD $6.2 million
DSGX
DESCARTES SYSTEMS GROUP INC $6.2 million
9501.T
TOKYO ELECTRIC POWER HOLDINGS INC $6.2 million
NXE
NEXGEN ENERGY LTD $6.2 million
6506.T
YASKAWA ELECTRIC CORP $6.2 million
6823.HK
HKT TRUST AND HKT UNITS LTD $6.2 million
VCX.AX
VICINITY CENTRES $6.2 million
OTEX
OPEN TEXT CORP $6.2 million
6525.T
KOKUSAI ELECTRIC CORP $6.2 million
SPM.MI
SAIPEM $6.1 million
G24.DE
SCOUT24 N $6.1 million
INDT.ST
INDUTRADE $6.1 million
4021.T
NISSAN CHEMICAL CORP $6.1 million
JDEP.AS
JDE PEETS NV $6.1 million
8331.T
CHIBA BANK LTD $6.1 million
CLIS.TA
CLAL INSURANCE ENTERPRISES LTD $6.1 million
F34.SI
WILMAR INTERNATIONAL LTD $6.1 million
T.TO
TELUS $6.1 million
STERV.HE
STORA ENSO CLASS R $6.1 million
NIBE B.ST
NIBE INDUSTRIER CLASS B $6.1 million
DPM.TO
DPM METALS INC $6.1 million
TE.PA
TECHNIP ENERGIES NV $6.1 million
HOT.DE
HOCHTIEF AG $6.1 million
7309.T
SHIMANO INC $6.0 million
REA.AX
REA GROUP LTD $6.0 million
ICG.L
ICG PLC $6.0 million
8729.T
SONY FINANCIAL GROUP INC $6.0 million
AIXA.DE
AIXTRON $6.0 million
IFT.NZ
INFRATIL LTD $6.0 million
TNE.AX
TECHNOLOGY ONE LTD $6.0 million
FSV.TO
FIRSTSERVICE SUBORDINATE VOTING CO $6.0 million
EMSN.SW
EMS-CHEMIE HOLDING AG $5.9 million
JMT.LS
JERONIMO MARTINS SA $5.9 million
SGH.AX
SGH LTD $5.9 million
UHR.SW
THE SWATCH GROUP AG $5.9 million
BCVN.SW
BC VAUD N $5.9 million
9024.T
SEIBU HOLDINGS INC $5.9 million
ANA.MC
ACCIONA SA $5.9 million
HWDN.L
HOWDEN JOINERY GROUP PLC $5.9 million
IVN.TO
IVANHOE MINES LTD CLASS A $5.9 million
TVE.TO
TAMARACK VALLEY ENERGY LTD $5.9 million
RBI.VI
RAIFFEISEN BANK INTERNATIONAL AG $5.9 million
4612.T
NIPPON PAINT HOLDINGS LTD $5.9 million
BBY.L
BALFOUR BEATTY PLC $5.9 million
OPCE.TA
OPC ENERGY LTD $5.9 million
DCC.L
DCC PLC $5.8 million
ELIS.PA
ELIS SA $5.8 million
7181.T
JAPAN POST INSURANCE LTD $5.8 million
AED.BR
AEDIFICA NV $5.8 million
AZA.ST
AVANZA BANK HOLDING $5.8 million
PNDORA.CO
PANDORA $5.8 million
FIBI.TA
FIRST INTERNATIONAL BANK LTD $5.8 million
9107.T
KAWASAKI KISEN LTD $5.7 million
5844.T
KYOTO FINANCIAL GROUP INC $5.7 million
JYSK.CO
JYSKE BANK $5.7 million
AZRG.TA
AZRIELI GROUP LTD $5.7 million
6963.T
ROHM LTD $5.7 million
8334.T
GUNMA BANK LTD $5.7 million
9CI.SI
CAPITALAND INVESTMENT LTD $5.7 million
1944.T
KINDEN CORP $5.7 million
66.HK
MTR CORPORATION CORP LTD $5.7 million
HUB.AX
HUB24 LTD $5.7 million
DIM.PA
SARTORIUS STEDIM BIOTECH SA $5.7 million
SB1NO.OL
SPAREBANK SR-NORGE $5.7 million
3088.T
MATSUKIYOKARA $5.6 million
PSK.TO
PRAIRIESKY ROYALTY LTD $5.6 million
CAMT.TA
CAMTEK LTD $5.6 million
83.HK
SINO LAND LTD $5.6 million
WHC.AX
WHITEHAVEN COAL LTD $5.6 million
5411.T
JFE HOLDINGS INC $5.6 million
8952.T
JAPAN REAL ESTATE INVESTMENT TRUST $5.6 million
7701.T
SHIMADZU CORP $5.6 million
LMP.L
LONDONMETRIC PROPERTY REIT PLC $5.5 million
PEY.TO
PEYTO EXPLORATION & DEVELOPMENT CO $5.5 million
MX.TO
METHANEX CORP $5.5 million
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $5.5 million
INVP.L
INVESTEC PLC $5.5 million
ATH.TO
ATHABASCA OIL CORP $5.5 million
TEMN.SW
TEMENOS AG $5.5 million
NDA.DE
AURUBIS AG $5.5 million
8359.T
HACHIJUNI NAGANO BANK LTD $5.5 million
TASE.TA
TEL AVIV STOCK EXCHANGE LTD $5.5 million
SDR.L
SCHRODERS PLC $5.5 million
CRDA.L
CRODA INTERNATIONAL PLC $5.5 million
WTC.AX
WISETECH GLOBAL LTD $5.5 million
SDLF.L
STANDARD LIFE PLC $5.5 million
VER.VI
VERBUND AG $5.4 million
5333.T
NGK INSULATORS LTD $5.4 million
CSG.AS
CSG CLASS A NV $5.4 million
ALD.AX
AMPOL LTD $5.4 million
VOE.VI
VOESTALPINE AG $5.4 million
QAN.AX
QANTAS AIRWAYS LTD $5.4 million
BTG
B2GOLD CORP $5.4 million
HAG.DE
HENSOLDT AG $5.4 million
IDR.MC
INDRA SISTEMAS SA $5.4 million
AAK.ST
AAK $5.4 million
9005.T
TOKYU CORP $5.4 million
1928.HK
SANDS CHINA LTD $5.4 million
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $5.3 million
IMCD.AS
IMCD NV $5.3 million
ALK B.CO
ALK-ABELLO CLASS B $5.3 million
ZAL.DE
ZALANDO $5.3 million
GALE.SW
GALENICA AG $5.3 million
BEIJ B.ST
BEIJER REF CLASS B $5.3 million
6645.T
OMRON CORP $5.3 million
WIX
WIX.COM LTD $5.3 million
BMW3.DE
BMW PREF AG $5.3 million
GJF.OL
GJENSIDIGE FORSIKRING $5.3 million
RHC.AX
RAMSAY HEALTH CARE LTD $5.3 million
1878.T
DAITO TRUST CONSTRUCTION LTD $5.2 million
WTB.L
WHITBREAD PLC $5.2 million
IAG.MC
INTERNATIONAL AIRLINES GROUP SA $5.2 million
ALSYDB.CO
AL SYDBANK $5.2 million
AUTO.L
AUTOTRADER GROUP PLC $5.2 million
IVG.MI
IVECO GROUP NV $5.2 million
ACO.X.TO
ATCO LTD CLASS I $5.2 million
SUN.SW
SULZER AG $5.2 million
4005.T
SUMITOMO CHEMICAL LTD $5.2 million
ALLN.SW
ALLREAL HOLDING AG $5.2 million
PLUS.L
PLUS500 LTD $5.2 million
GL9.IR
GLANBIA PLC $5.2 million
SFR.AX
SANDFIRE RESOURCES LTD $5.1 million
CU.TO
CANADIAN UTILITIES LTD CLASS A $5.1 million
NXT.AX
NEXTDC LTD $5.1 million
PME.AX
PRO MEDICUS LTD $5.1 million
9513.T
ELECTRIC POWER DEVELOPMENT LTD $5.1 million
CMBN.SW
CEMBRA MONEY BANK AG $5.1 million
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $5.1 million
CS.TO
CAPSTONE COPPER CORP $5.1 million
BIG.TA
BIG SHOPPING CENTERS LTD $5.1 million
LHA.DE
DEUTSCHE LUFTHANSA AG $5.1 million
2269.T
MEIJI HOLDINGS LTD $5.1 million
BOL.PA
BOLLORE $5.0 million
CPR.MI
DAVIDE CAMPARI MILANO NV $5.0 million
PAH3.DE
PORSCHE AUTOMOBIL HOLDING PREF $5.0 million
ANDR.VI
ANDRITZ AG $5.0 million
DNL.AX
DYNO NOBEL LTD $5.0 million
AXFO.ST
AXFOOD $5.0 million
VK.PA
VALLOUREC SA $5.0 million
DIE.BR
DIETEREN (D) SA $5.0 million
522.HK
ASMPT LTD $5.0 million
3391.T
TSURUHA HOLDINGS INC $5.0 million
AMUN.PA
AMUNDI SA $5.0 million
EDEN.PA
EDENRED $5.0 million
GMIN.TO
G MINING VENTURES CORP $5.0 million
9072.T
NIKKON HOLDINGS LTD $5.0 million
4704.T
TREND MICRO INC $5.0 million
SCR.PA
SCOR $5.0 million
DOW.AX
DOWNER EDI LTD $4.9 million
MOBN.SW
MOBIMO HOLDING AG $4.9 million
SALM.OL
SALMAR $4.9 million
5E2.SI
SEATRIUM $4.9 million
GETI B.ST
GETINGE B $4.9 million
EMP.A.TO
EMPIRE LTD CLASS A $4.9 million
AQN.TO
ALGONQUIN POWER UTILITIES CORP $4.9 million
ABDN.L
ABERDEEN GROUP PLC $4.9 million
EVK.DE
EVONIK INDUSTRIES AG $4.9 million
AGL.AX
AGL ENERGY LTD $4.9 million
SJ.TO
STELLA JONES INC $4.9 million
EMG.L
MAN GROUP PLC $4.9 million
ORLA
ORLA MINING LTD $4.8 million
BIM.PA
BIOMERIEUX SA $4.8 million
EFR.NE
ENERGY FUELS INC $4.8 million
CEN.NZ
CONTACT ENERGY LTD $4.8 million
GBF.DE
BILFINGER $4.8 million
CWY.AX
CLEANAWAY WASTE MANAGEMENT LTD $4.8 million
EDPR.LS
EDP RENOVAVEIS SA $4.8 million
MNDI.L
MONDI PLC $4.8 million
9602.T
TOHO (TOKYO) LTD $4.8 million
7201.T
NISSAN MOTOR LTD $4.8 million
BTRW.L
BARRATT REDROW PLC $4.8 million
BRBY.L
BURBERRY GROUP PLC $4.8 million
ONEX.TO
ONEX CORP $4.8 million
BKW.SW
BKW N AG $4.8 million
SSABB.ST
SSAB CLASS B $4.8 million
FNTN.DE
FREENET AG $4.8 million
SSRM.NE
SSR MINING INC $4.8 million
A2A.MI
A2A $4.8 million
SRP.L
SERCO GROUP PLC $4.8 million
R3NK.DE
RENK GROUP AG $4.8 million
NEM.DE
NEMETSCHEK $4.8 million
3626.T
TIS INC $4.8 million
5830.T
IYOGIN HOLDINGS INC $4.8 million
NPI.TO
NORTHLAND POWER INC $4.8 million
MGR.AX
MIRVAC GROUP STAPLED UNITS $4.8 million
GF.SW
GEORG FISCHER AG $4.8 million
3197.T
SKYLARK HOLDINGS LTD $4.8 million
BKG.L
BERKELEY GROUP HOLDINGS (THE) PLC $4.7 million
2875.T
TOYO SUISAN LTD $4.7 million
7550.T
ZENSHO HOLDINGS LTD $4.7 million
V03.SI
VENTURE CORPORATION LTD $4.7 million
PRU.AX
PERSEUS MINING LTD $4.7 million
DRX.L
DRAX GROUP PLC $4.7 million
PSN.L
PERSIMMON PLC $4.7 million
8377.T
HOKUHOKU FINANCIAL GROUP INC $4.7 million
8.HK
PCCW LTD $4.7 million
MYCR.ST
MYCRONIC $4.7 million
BGEO.L
LION FINANCE GROUP PLC $4.7 million
MEL.NZ
MERIDIAN ENERGY LTD $4.7 million
QUB.AX
QUBE HOLDINGS LTD $4.7 million
ICL.TA
ICL GROUP LTD $4.7 million
KGX.DE
KION GROUP AG $4.7 million
GSCFT
CASH COLLATERAL GSCFT EUR $4.6 million
6481.T
THK LTD $4.6 million
7261.T
MAZDA MOTOR CORP $4.6 million
6532.T
BAYCURRENT INC $4.6 million
RMS.AX
RAMELIUS RESOURCES LTD $4.6 million
4186.T
TOKYO OHKA KOGYO LTD $4.6 million
DLEKG.TA
DELEK GROUP LTD $4.6 million
SIGN.SW
SIG GROUP N AG $4.6 million
AZM.MI
AZIMUT HOLDING $4.6 million
BTE
BAYTEX ENERGY CORP $4.6 million
AZJ.AX
AURIZON HOLDINGS LTD $4.6 million
MMHD.TA
MENORAH MIVTACHIM HOLDINGS LTD $4.6 million
SDF.DE
K+S N AG $4.6 million
BEN.AX
BENDIGO AND ADELAIDE BANK LTD $4.6 million
VPK.AS
KONINKLIJKE VOPAK NV $4.6 million
2587.T
SUNTORY BEVERAGE & FOOD LTD $4.6 million
4183.T
MITSUI CHEMICALS INC $4.6 million
9508.T
KYUSHU ELECTRIC POWER INC $4.6 million
AKE.PA
ARKEMA SA $4.6 million
3086.T
J.FRONT RETAILING LTD $4.6 million
NEX.PA
NEXANS SA $4.6 million
FRO.OL
FRONTLINE PLC $4.6 million
7747.T
ASAHI INTECC LTD $4.5 million
C09.SI
CITY DEVELOPMENTS LTD $4.5 million
SW.PA
SODEXO SA $4.5 million
VNT.AX
VENTIA SERVICES GROUP LTD $4.5 million
LEG.DE
LEG IMMOBILIEN N $4.5 million
5101.T
YOKOHAMA RUBBER LTD $4.5 million
4182.T
MITSUBISHI GAS CHEMICAL INC $4.5 million
LAND.L
LAND SECURITIES GROUP REIT PLC $4.5 million
U96.SI
SEMBCORP INDUSTRIES LTD $4.5 million
SES.TO
SECURE WASTE INFRASTRUCTURE CORP $4.5 million
KBCA.BR
KBC ANCORA NV $4.5 million
2267.T
YAKULT HONSHA LTD $4.5 million
IGO.AX
IGO LTD $4.5 million
5406.T
KOBE STEEL LTD $4.5 million
TKA.DE
THYSSENKRUPP AG $4.4 million
ENT.L
ENTAIN PLC $4.4 million
19.HK
SWIRE PACIFIC LTD A $4.4 million
4732.T
USS LTD $4.4 million
MLSR.TA
MELISRON LTD $4.4 million
UMI.BR
UMICORE SA $4.4 million
LOOMIS.ST
LOOMIS CLASS B $4.4 million
CGAU
CENTERRA GOLD INC $4.4 million
DXS.AX
DEXUS STAPLED UNITS $4.4 million
ALLFG.AS
ALLFUNDS GROUP PLC $4.4 million
WDP.BR
WAREHOUSES DE PAUW NV $4.4 million
BIPC.NE
BROOKFIELD INFRASTRUCTURE CORP CLA $4.4 million
CAST.ST
CASTELLUM $4.4 million
ALX.AX
ATLAS ARTERIA STAPLED UNITS $4.4 million
CWK.L
CRANSWICK PLC $4.4 million
8341.T
77 BANK LTD $4.4 million
FLS.CO
FLSMIDTH AND CO CLASS B $4.4 million
8804.T
TOKYO TATEMONO LTD $4.4 million
RMV.L
RIGHTMOVE PLC $4.4 million
2413.T
M3 INC $4.4 million
MGDL.TA
MIGDAL INSURANCE AND FINANCIAL HOL $4.4 million
3003.T
HULIC LTD $4.3 million
AALB.AS
AALBERTS NV $4.3 million
DML.TO
DENISON MINES CORP $4.3 million
9962.T
MISUMI GROUP INC $4.3 million
WGX.AX
WESTGOLD RESOURCES LTD $4.3 million
VATN.SW
VALIANT HOLDING AG $4.3 million
5929.T
SANWA HOLDINGS CORP $4.3 million
5332.T
TOTO LTD $4.3 million
1808.T
HASEKO CORP $4.3 million
2702.T
MCDONALDS HOLDINGS (JAPAN) LTD $4.3 million
ENG.MC
ENAGAS SA $4.3 million
6113.T
AMADA LTD $4.3 million
3462.T
NOMURA REAL ESTATE MASTER FUND REI $4.3 million
SAVE.ST
NORDNET $4.3 million
3436.T
SUMCO CORP $4.3 million
EFX.TO
ENERFLEX LTD $4.3 million
6856.T
HORIBA LTD $4.3 million
SYENS.BR
SYENSQO NV $4.3 million
INPST.AS
INPOST SA $4.3 million
DSV.TO
DISCOVERY SILVER CORP $4.3 million
9364.T
KAMIGUMI LTD $4.3 million
RUI.PA
RUBIS $4.3 million
RBREW.CO
ROYAL UNIBREW $4.3 million
JMAT.L
JOHNSON MATTHEY PLC $4.3 million
BZU.MI
BUZZI $4.2 million
2579.T
COCA-COLA BOTTLERS JAPAN HOLDINGS $4.2 million
6269.T
MODEC INC $4.2 million
1911.T
SUMITOMO FORESTRY LTD $4.2 million
8233.T
TAKASHIMAYA LTD $4.2 million
3861.T
OJI HOLDINGS CORP $4.2 million
DFY.TO
DEFINITY FINANCIAL CORP $4.2 million
HUH1V.HE
HUHTAMAKI $4.2 million
FRA.DE
FRAPORT FRANKFURT AIRPORT SERVICES $4.2 million
P911.DE
DR ING HC F PORSCHE PRF AG $4.2 million
ARIS.TO
ARIS MINING CORP $4.2 million
CTEC.L
CONVATEC GROUP PLC $4.2 million
4768.T
OTSUKA CORP $4.2 million
7337.T
HIROGIN HOLDINGS INC $4.2 million
9147.T
NIPPON EXPRESS HOLDINGS INC $4.2 million
TW.L
TAYLOR WIMPEY PLC $4.1 million
TUB.BR
FINANCIERE DE TUBIZE SA $4.1 million
NSR.AX
NATIONAL STORAGE REIT STAPLED UNIT $4.1 million
8972.T
KDX REALTY INVESTMENT REIT CORP $4.1 million
U14.SI
UOL GROUP LTD $4.1 million
8963.T
INVINCIBLE INVESTMENT REIT CORP $4.1 million
VEND.OL
VEND MARKETPLACES ASA $4.1 million
EVD.DE
CTS EVENTIM AG $4.1 million
FTK.DE
FLATEXDEGIRO N $4.1 million
6845.T
AZBIL CORP $4.1 million
FSM
FORTUNA MINING CORP $4.1 million
SDF.AX
STEADFAST GROUP LTD $4.1 million
7752.T
RICOH LTD $4.1 million
VET.TO
VERMILION ENERGY INC $4.1 million
VALMT.HE
VALMET CORP $4.1 million
5105.T
TOYO TIRE CORP $4.1 million
UNI.MC
UNICAJA BANCO SA $4.1 million
6869.T
SYSMEX CORP $4.1 million
ADP.PA
AEROPORTS DE PARIS SA $4.1 million
BALD B.ST
FASTIGHETS BALDER CLASS B $4.0 million
8253.T
CREDIT SAISON LTD $4.0 million
GMD.AX
GENESIS MINERALS LTD $4.0 million
PNN.L
PENNON GROUP PLC $4.0 million
CIGI.TO
COLLIERS INTERNATIONAL GROUP SUBOR $4.0 million
AYV.PA
AYVENS SA $4.0 million
4403.T
NOF CORP $4.0 million
5711.T
MITSUBISHI MATERIALS CORP $4.0 million
EDV.AX
ENDEAVOUR GROUP LTD $4.0 million
1721.T
COMSYS HOLDINGS CORP $4.0 million
4751.T
CYBER AGENT INC $4.0 million
MAP.MC
MAPFRE SA $4.0 million
AJBU.SI
KEPPEL DC REIT $4.0 million
HUBN.SW
HUBER & SUHNER AG $4.0 million
3038.T
KOBE BUSSAN LTD $4.0 million
INCH.L
INCHCAPE PLC $4.0 million
STRS.TA
STRAUSS GROUP LTD $4.0 million
MANTA.HE
MANDATUM $4.0 million
9684.T
SQUARE ENIX HLDG LTD $4.0 million
RRL.AX
REGIS RESOURCES LTD $4.0 million
KNT.TO
K92 MINING INC $4.0 million
SAE.TA
SHUFERSAL LTD $4.0 million
CCL.L
CARNIVAL PLC $4.0 million
MING.OL
SPAREBANK SMNS $4.0 million
SAGAB.ST
SAGAX CLASS B $3.9 million
SOF.BR
SOFINA SA $3.9 million
G13.SI
GENTING SINGAPORE LTD $3.9 million
3231.T
NOMURA REAL ESTATE HOLDINGS INC $3.9 million
M44U.SI
MAPLETREE LOGISTICS TRUST UNITS $3.9 million
SII.TO
SPROTT INC $3.9 million
SECT B.ST
SECTRA CLASS B $3.9 million
SUNN.SW
SUNRISE N CLASS A LTD $3.9 million
VIS.MC
VISCOFAN SA $3.9 million
HER.MI
HERA $3.9 million
6448.T
BROTHER INDUSTRIES LTD $3.9 million
7729.T
TOKYO SEIMITSU LTD $3.9 million
6976.T
TAIYO YUDEN LTD $3.9 million
BOQ.AX
BANK OF QUEENSLAND LTD $3.9 million
8252.T
MARUI GROUP LTD $3.9 million
QLT.L
QUILTER PLC $3.9 million
LOTB.BR
LOTUS BAKERIES NV $3.9 million
3289.T
TOKYU FUDOSAN HOLDINGS CORP $3.9 million
5631.T
JAPAN STEEL WORKS LTD $3.9 million
8954.T
ORIX JREIT REIT INC $3.9 million
GSCFT
CASH COLLATERAL GSCFT JPY $3.8 million
C52.SI
COMFORTDELGRO CORPORATION LTD $3.8 million
ADEN.SW
ADECCO GROUP AG $3.8 million
6806.T
HIROSE ELECTRIC LTD $3.8 million
8418.T
YAMAGUCHI FINANCIAL GROUP INC $3.8 million
DHER.DE
DELIVERY HERO $3.8 million
HOLM B.ST
HOLMEN CLASS B $3.8 million
9041.T
KINTETSU GROUP HOLDINGS LTD $3.8 million
5991.T
NHK SPRING LTD $3.8 million
BAB.L
BABCOCK INTERNATIONAL GROUP PLC $3.8 million
ITV.L
ITV PLC $3.8 million
TA.TO
TRANSALTA CORP $3.8 million
VENDB.OL
VEND MARKETPLACES ASA $3.8 million
IGM.TO
IGM FINANCIAL INC $3.8 million
1951.T
EXEO GROUP INC $3.8 million
UTDI.DE
UNITED INTERNET AG $3.8 million
RAA.DE
RATIONAL AG $3.8 million
3110.T
NITTO BOSEKI LTD $3.8 million
8020.T
KANEMATSU CORP $3.8 million
6787.T
MEIKO ELECTRONICS LTD $3.8 million
1893.T
PENTA-OCEAN CONSTRUCTION LTD $3.8 million
GGP.AX
GREATLAND RESOURCES LTD $3.8 million
APE.AX
EAGERS AUTOMOTIVE LTD $3.8 million
7003.T
MITSUI E&S LTD $3.8 million
MGOR.TA
MEGA OR HOLDINGS LTD $3.8 million
S58.SI
SATS LTD $3.8 million
2897.T
NISSIN FOODS HOLDINGS LTD $3.7 million
4151.T
KYOWA KIRIN LTD $3.7 million
6724.T
SEIKO EPSON CORP $3.7 million
VAU.AX
VAULT MINERALS LTD $3.7 million
8984.T
DAIWA HOUSE REIT CORP $3.7 million
FPE3.DE
FUCHS PREF $3.7 million
5076.T
INFRONEER HOLDINGS INC $3.7 million
MDA.TO
MDA SPACE LTD $3.7 million
2282.T
NH FOODS LTD $3.7 million
ARMN
ARIS MINING CORP $3.7 million
TCAP.L
TP ICAP GROUP PLC $3.7 million
TXG.TO
TOREX GOLD RESOURCES INC $3.7 million
TUI1.DE
TUI N AG $3.7 million
6370.T
KURITA WATER INDUSTRIES LTD $3.7 million
SPEN.TA
SHAPIR ENGINEERING AND INDUSTRY LT $3.7 million
3281.T
GLP J-REIT REIT $3.7 million
LNR.TO
LINAMAR CORP $3.7 million
8985.T
JAPAN HOTEL INVESTMENT REIT CORP $3.7 million
SFSN.SW
SFS GROUP AG $3.7 million
CMM.AX
CAPRICORN METALS LTD DEF $3.7 million
MTLN.L
METLEN ENERGY & METALS PLC $3.7 million
5901.T
TOYO SEIKAN GROUP HOLDINGS LTD $3.7 million
PAF.L
PAN AFRICAN RESOURCES PLC $3.7 million
QQ.L
QINETIQ GROUP PLC $3.7 million
MTS.AX
METCASH LTD $3.7 million
5838.T
RAKUTEN BANK LTD $3.7 million
KXS.TO
KINAXIS INC $3.7 million
CCC.L
COMPUTACENTER PLC $3.6 million
PROT.OL
PROTECTOR FORSIKRING $3.6 million
BLND.L
BRITISH LAND REIT PLC $3.6 million
RS1.L
RS GROUP PLC $3.6 million
9202.T
ANA HOLDINGS INC $3.6 million
FR.PA
VALEO $3.6 million
LIGHT.AS
SIGNIFY NV $3.6 million
PHP.L
PRIMARY HEALTH PROPERTIES REIT PLC $3.6 million
GFC.PA
GECINA SA $3.6 million
MTO.L
MITIE GROUP PLC $3.6 million
1662.T
JAPAN PETROLEUM EXPLORATION LTD $3.6 million
GEI.TO
GIBSON ENERGY INC $3.6 million
SFZN.SW
SIEGFRIED HOLDING AG $3.6 million
NGEX.TO
NGEX MINERALS LTD $3.6 million
3471.T
MITSUI FUDOSAN LOGISTICS PARK REIT $3.6 million
PDN.AX
PALADIN ENERGY LTD $3.6 million
1963.T
JGC HOLDINGS CORP $3.6 million
HAFNI.OL
HAFNIA LTD $3.6 million
CGF.AX
CHALLENGER LTD $3.6 million
SEK.AX
SEEK LTD $3.6 million
LOG.MC
LOGISTA CIA DE DISTRIBUCION INTEGR $3.6 million
TIAJF
TELECOM ITALIA S.P.A. $3.6 million
TGYM.MI
TECHNOGYM $3.5 million
6302.T
SUMITOMO HEAVY INDUSTRIES LTD $3.5 million
5714.T
DOWA HOLDINGS LTD $3.5 million
9506.T
TOHOKU ELECTRIC POWER INC $3.5 million
5233.T
TAIHEIYO CEMENT CORP $3.5 million
2871.T
NICHIREI CORP $3.5 million
8960.T
UNITED URBAN INVESTMENT REIT CORP $3.5 million
2212.T
YAMAZAKI BAKING LTD $3.5 million
WIHL.ST
WIHLBORGS FASTIGHETER $3.5 million
5393.T
NICHIAS CORP $3.5 million
PAZ.TA
PAZ RETAIL AND ENERGY LTD SHR $3.5 million
7459.T
MEDIPAL HOLDINGS CORP $3.5 million
GLBE
GLOBAL E ONLINE LTD $3.5 million
9142.T
KYUSHU RAILWAY $3.5 million
COV.PA
COVIVIO SA $3.5 million
TEP.PA
TELEPERFORMANCE $3.5 million
5214.T
NIPPON ELECTRIC GLASS LTD $3.5 million
6728.T
ULVAC INC $3.5 million
2501.T
SAPPORO HOLDINGS LTD $3.4 million
WOR.AX
WORLEY LTD $3.4 million
9009.T
KEISEI ELECTRIC RAILWAY LTD $3.4 million
BANB.SW
BACHEM HOLDING AG $3.4 million
EIF.TO
EXCHANGE INCOME CORP $3.4 million
9044.T
NANKAI ELECTRIC RAILWAY LTD $3.4 million
AII.TO
ALMONTY INDUSTRIES INC $3.4 million
JTC.L
JTC PLC $3.4 million
9412.T
SKY PERFECT JSAT HOLDINGS INC $3.4 million
5344.T
MARUWA (OWARIASAHI) LTD $3.4 million
SWEC B.ST
SWECO CLASS B $3.4 million
COTN.SW
COMET HOLDING AG $3.4 million
3288.T
OPEN HOUSE GROUP LTD $3.4 million
ERO
ERO COPPER CORP $3.4 million
DRO.AX
DRONESHIELD LTD $3.4 million
MVNE.TA
MIVNE REAL ESTATE LTD $3.4 million
ME8U.SI
MAPLETREE INDUSTRIAL UNITS TRUST $3.4 million
4324.T
DENTSU GROUP INC $3.4 million
FDR.MC
FLUIDRA SA $3.4 million
BMED.MI
BANCA MEDIOLANUM $3.4 million
WDO.TO
WESDOME GOLD MINES LTD $3.4 million
SKE.TO
SKEENA RESOURCES LTD $3.4 million
9001.T
TOBU RAILWAY LTD $3.4 million
FDJ.PA
FDJ UNITED $3.3 million
3092.T
ZOZO INC $3.3 million
6965.T
HAMAMATSU PHOTONICS $3.3 million
WFG
WEST FRASER TIMBER LTD $3.3 million
AAUC.TO
ALLIED GOLD CORP $3.3 million
1332.T
NISSUI CORP $3.3 million
2002.T
NISSHIN SEIFUN GROUP INC $3.3 million
TOM.OL
TOMRA SYSTEMS $3.3 million
7731.T
NIKON CORP $3.3 million
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $3.3 million
AKER.OL
AKER $3.3 million
CEU.TO
CES ENERGY SOLUTIONS CORP $3.3 million
LUND B.ST
LUNDBERGFORETAGEN CLASS B $3.3 million
SA
SEABRIDGE GOLD INC $3.3 million
9435.T
HIKARI TSUSHIN INC $3.3 million
7189.T
NISHI-NIPPON FINANCIAL HOLDINGS IN $3.2 million
2181.T
PERSOL HOLDINGS LTD $3.2 million
DLG.MI
DELONGHI $3.2 million
MNDY
MONDAYCOM LTD $3.2 million
ZEAL.CO
ZEALAND PHARMA $3.2 million
6268.T
NABTESCO CORP $3.2 million
2784.T
ALFRESA HOLDINGS CORP $3.2 million
6460.T
SEGA SAMMY HOLDINGS INC $3.2 million
CHP.UN.TO
CHOICE PROPERTIES REAL ESTATE INVE $3.2 million
BBOX.L
TRITAX BIG BOX REIT PLC $3.2 million
DOO.TO
BRP SUBORDINATE VOTING INC $3.2 million
9468.T
KADOKAWA CORP $3.2 million
ACX.MC
ACERINOX SA $3.2 million
BC8.DE
BECHTLE AG $3.2 million
WPP.L
WPP PLC $3.2 million
3283.T
NIPPON PROLOGIS REIT INC $3.2 million
TLX.AX
TELIX PHARMACEUTICALS LTD $3.2 million
TEG.DE
TAG IMMOBILIEN AG $3.2 million
NGEX.NE
NGEx Minerals Ltd Ordinary Shares - New $3.2 million
BGN.MI
BANCA GENERALI $3.2 million
LATO B.ST
LATOUR INVESTMENT CLASS B $3.2 million
IFL.AX
INSIGNIA FINANCIAL LTD $3.2 million
7180.T
KYUSHU FINANCIAL GROUP INC $3.2 million
CDA.AX
CODAN LTD $3.2 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $3.2 million
7951.T
YAMAHA CORP $3.2 million
ANN.AX
ANSELL LTD $3.2 million
5938.T
LIXIL CORP $3.2 million
KEMIRA.HE
KEMIRA $3.2 million
6465.T
HOSHIZAKI CORP $3.2 million
ROR.L
ROTORK PLC $3.2 million
SESG.PA
SES SA FDR $3.2 million
3249.T
INDUSTRIAL & INFRASTRUCTURE FUND I $3.1 million
9301.T
MITSUBISHI LOGISTICS CORP $3.1 million
4042.T
TOSOH CORP $3.1 million
PBH.TO
PREMIUM BRANDS HOLDINGS CORP $3.1 million
NETC.CO
NETCOMPANY GROUP $3.1 million
6923.T
STANLEY ELECTRIC LTD $3.1 million
9201.T
JAPAN AIRLINES LTD $3.1 million
4385.T
MERCARI INC $3.1 million
SHC.L
SHAFTESBURY CAPITAL PLC $3.1 million
SVM.TO
SILVERCORP METALS INC $3.1 million
4536.T
SANTEN PHARMACEUTICAL LTD $3.1 million
AMP.AX
AMP LTD $3.1 million
J69U.SI
FRASERS CENTREPOINT UNITS TRUST $3.1 million
CAR.UN.TO
CANADIAN APARTMENT PROPERTIES REAL $3.1 million
8174.T
NIPPON GAS LTD $3.1 million
8227.T
SHIMAMURA LTD $3.1 million
9023.T
TOKYO METRO LTD $3.1 million
JUST.L
JUST GROUP PLC $3.1 million
6417.T
SANKYO LTD $3.0 million
A7RU.SI
KEPPEL INFRA UNIT TRUST $3.0 million
MTRS.ST
MUNTERS GROUP $3.0 million
6305.T
HITACHI CONSTRUCTION MACHINERY LTD $3.0 million
NOD.OL
NORDIC SEMICONDUCTOR $3.0 million
4613.T
KANSAI PAINT LTD $3.0 million
ZIM
ZIM INTEGRATED SHIPPING SERVICES L $3.0 million
ENRG.TA
ENERGIX RENEWABLE ENERGIES LTD $3.0 million
EXK
ENDEAVOUR SILVER CORP $3.0 million
3064.T
MONOTARO LTD $3.0 million
3107.T
DAIWABO HOLDINGS LTD $3.0 million
MF.PA
WENDEL $3.0 million
WIE.VI
WIENERBERGER AG $3.0 million
6592.T
MABUCHI MOTOR LTD $3.0 million
GRF.MC
GRIFOLS SA CLASS A $3.0 million
6368.T
ORGANO CORP $3.0 million
9003.T
SOTETSU HOLDINGS INC $3.0 million
REH.AX
REECE LTD $3.0 million
KARN.SW
KARDEX HOLDING AG $3.0 million
AJB.L
AJ BELL PLC $3.0 million
DEC.PA
JCDECAUX $3.0 million
HVN.AX
HARVEY NORMAN HOLDINGS LTD $3.0 million
4527.T
ROHTO PHARMACEUTICAL LTD $3.0 million
6471.T
NSK LTD $3.0 million
4626.T
TAIYO HOLDINGS LTD $3.0 million
KRN.DE
KRONES AG $3.0 million
LAGR B.ST
LAGERCRANTZ GROUP CLASS B $3.0 million
IFCN.SW
INFICON HOLDING AG $3.0 million
TPZ.TO
TOPAZ ENERGY CORP $3.0 million
DKSH.SW
DKSH HOLDING AG $3.0 million
GRT.UN.TO
GRANITE REAL ESTATE INVESTMENT STA $3.0 million
7327.T
DAISHI HOKUETSU FINANCIAL GROUP IN $3.0 million
9007.T
ODAKYU ELECTRIC RAILWAY LTD $2.9 million
5857.T
ARE HOLDINGS INC $2.9 million
BC.MI
BRUNELLO CUCINELLI $2.9 million
7276.T
KOITO MANUFACTURING LTD $2.9 million
BPSO.MI
BANCA POPOLARE DI SONDRIO $2.9 million
BWY.L
BELLWAY PLC $2.9 million
BRG.AX
BREVILLE GROUP LTD $2.9 million
4912.T
LION CORP $2.9 million
8358.T
SURUGA BANK LTD $2.9 million
VLK.AS
VAN LANSCHOT KEMPEN NV $2.9 million
CATE.ST
CATENA $2.9 million
EKTA B.ST
ELEKTA B $2.9 million
TKO.TO
TASEKO MINES LTD $2.9 million
4.HK
WHARF (HOLDINGS) LTD $2.9 million
23.HK
BANK OF EAST ASIA LTD $2.9 million
LRE.L
LANCASHIRE HOLDINGS LTD $2.9 million
HPOL B.ST
HEXPOL CLASS B $2.9 million
LTR.AX
LIONTOWN LTD $2.9 million
868.HK
XINYI GLASS HOLDINGS LTD $2.9 million
8370.T
THE KIYO BANK LTD $2.9 million
SIA.TO
SIENNA SENIOR LIVING INC $2.9 million
SON.LS
SONAE SA $2.9 million
BAVA.CO
BAVARIAN NORDIC $2.9 million
GSCFT
CASH COLLATERAL GSCFT GBP $2.9 million
3132.T
MACNICA HOLDINGS INC $2.9 million
MGNS.L
MORGAN SINDALL GROUP PLC $2.8 million
AC.TO
AIR CANADA VOTING AND VARIABLE VOT $2.8 million
DEMANT.CO
DEMANT $2.8 million
BOSS.DE
HUGO BOSS N AG $2.8 million
PAG.L
PARAGON GROUP OF COMPANIES $2.8 million
AAF.L
AIRTEL AFRICA PLC $2.8 million
SRU.UN.TO
SMARTCENTRES RL ESTATE INVESTMENT $2.8 million
VEA.AX
VIVA ENERGY GROUP LTD $2.8 million
GFTU.L
GRAFTON GROUP PLC $2.8 million
PIRC.MI
PIRELLI & C $2.8 million
RGN.AX
REGION GROUP STAPLED UNITS LTD $2.8 million
ROVI.MC
LABORATORIOS FARMACEUTICOS ROVI SA $2.8 million
RUS.TO
RUSSEL METALS INC $2.8 million
CJLU.SI
NETLINK NBN TRUST UNITS $2.8 million
FRVIA.PA
FORVIA $2.8 million
HEIJM.AS
KONINKLIJKE HEIJMANS DUTCH CERTIFI $2.8 million
GNC.L
GREENCORE GROUP PLC $2.8 million
5110.T
SUMITOMO RUBBER INDUSTRIES LTD $2.8 million
TPRO.MI
TECHNOPROBE SPA $2.8 million
IP.MI
INTERPUMP GROUP $2.8 million
BYD.TO
BOYD GROUP SERVICES INC $2.8 million
4980.T
DEXERIALS CORP $2.8 million
4506.T
SUMITOMO PHARMA LTD $2.8 million
HILS.L
HILL AND SMITH PLC $2.8 million
4208.T
UBE CORP $2.8 million
ENOG.L
ENERGEAN PLC $2.7 million
ZEG.L
ZEGONA COMMUNICATIONS PLC $2.7 million
POST.VI
OSTERREICHISCHE POST AG $2.7 million
ATS.TO
ATS CORP $2.7 million
5832.T
CHUGIN FINANCIAL GROUP INC $2.7 million
FRU.TO
FREEHOLD ROYALTIES LTD $2.7 million
PUM.DE
PUMA $2.7 million
TGS.OL
TGS NOPEC GEOPHYSICAL $2.7 million
SCYR.MC
SACYR SA $2.7 million
LB.TO
LAURENTIAN BANK OF CANADA $2.7 million
101.HK
HANG LUNG PROPERTIES LTD $2.7 million
2809.T
KEWPIE CORP $2.7 million
7984.T
KOKUYO LTD $2.7 million
BAKKA.OL
BAKKAFROST $2.7 million
CLN.SW
CLARIANT AG $2.7 million
DOKA.SW
DORMAKABA HOLDING AG $2.7 million
VIRP.PA
VIRBAC SA $2.7 million
CLW.AX
CHARTER HALL LONG WALE REIT STAPLE $2.7 million
BLX.TO
BORALEX INC CLASS A $2.7 million
4088.T
AIR WATER INC $2.7 million
RENE.LS
REN REDES ENERGETICAS NACIONAIS SA $2.7 million
BDGI.TO
BADGER INFRASTRUCTURE SOLUTIONS LT $2.7 million
EBO.NZ
EBOS GROUP LTD $2.7 million
HMN.SI
CAPITALAND ASCOTT STAPLED UNIT TRU $2.7 million
5021.T
COSMO ENERGY HOLDINGS LTD $2.7 million
BCHN.SW
BURCKHARDT COMPRESSION HOLDING AG $2.6 million
TBCG.L
TBC BANK GROUP PLC $2.6 million
6526.T
SOCIONEXT INC $2.6 million
1942.T
KANDENKO LTD $2.6 million
BAMNB.AS
BAM GROEP KONINKLIJKE NV $2.6 million
6141.T
DMG MORI LTD $2.6 million
RAND.AS
RANDSTAD HOLDING $2.6 million
UTG.L
UNITE GROUP PLC $2.6 million
CVC.AS
CVC CAPITAL PARTNERS PLC $2.6 million
N2IU.SI
MAPLETREE PAN ASIA COMMERCIAL TRUS $2.6 million
3774.T
INTERNET INITIATIVE JAPAN INC $2.6 million
WCH.DE
WACKER CHEMIE AG $2.6 million
EFGN.SW
EFG INTERNATIONAL AG $2.6 million
ATE.PA
ALTEN SA $2.6 million
KALMAR.HE
KALMAR CORPORATION CLASS B $2.6 million
3405.T
KURARAY LTD $2.6 million
1969.T
TAKASAGO THERMAL ENGINEERING LTD $2.6 million
6674.T
GS YUASA CORP $2.6 million
MAIRE.MI
MAIRE SPA $2.6 million
6323.T
RORZE CORP $2.6 million
EMMN.SW
EMMI AG $2.6 million
BSEN.TA
BET SHEMESH ENGINES HOLDINGS LTD $2.6 million
8088.T
IWATANI CORP $2.6 million
AUB.AX
AUB GROUP LTD $2.6 million
AG1.DE
AUTO1 GROUP $2.6 million
VSURE.ST
VERISURE PLC $2.6 million
5741.T
UACJ CORP $2.6 million
VIG.VI
VIENNA INSURANCE GROUP AG $2.6 million
142.HK
FIRST PACIFIC LTD $2.6 million
NHF.AX
NIB HOLDINGS LTD $2.6 million
ALHE.TA
ALONY-HETZ PROPERTIES AND INVESTME $2.6 million
VNP.TO
5N PLUS INC $2.6 million
PAAL B.CO
PER AARSLEFF HOLDING CLASS B $2.6 million
HOC.L
HOCHSCHILD MINING PLC $2.6 million
SCATC.OL
SCATEC SOLAR $2.6 million
GSCFT
CASH COLLATERAL GSCFT AUD $2.6 million
9143.T
SG HOLDINGS LTD $2.5 million
YAL.AX
YANCOAL AUSTRALIA LTD $2.5 million
TRI.PA
TRIGANO SA $2.5 million
SPK.NZ
SPARK NEW ZEALAND LTD $2.5 million
ROCK B.CO
ROCKWOOL CLASS B $2.5 million
GN.CO
GN STORE NORD $2.5 million
NWC.TO
NORTH WEST COMPANY INC $2.5 million
SOL.MI
SOL $2.5 million
AMOT.TA
AMOT INVESTMENTS LTD $2.5 million
BPT.AX
BEACH ENERGY LTD $2.5 million
5805.T
SWCC CORP $2.5 million
RSW.L
RENISHAW PLC $2.5 million
FABG.ST
FABEGE $2.5 million
JEN.DE
JENOPTIK N AG $2.5 million
HBR.L
HARBOUR ENERGY PLC $2.5 million
5947.T
RINNAI CORP $2.5 million
NG.NE
NOVAGOLD RESOURCES INC $2.5 million
SKBN.TA
SHIKUN AND BINUI LTD $2.5 million
9064.T
YAMATO HOLDINGS LTD $2.5 million
DRR.AX
DETERRA ROYALTIES LTD $2.5 million
OSB.L
OSB GROUP PLC $2.5 million
MAU.V
MONTAGE GOLD CORP $2.5 million
JD.L
JD SPORTS FASHION PLC $2.5 million
5444.T
YAMATO KOGYO LTD $2.5 million
ORSTEDT.CO
OERSTED SUBSCRIPTION RIGHTS $2.5 million
RIT1.TA
REIT REIT LTD $2.5 million
THULE.ST
THULE GROUP $2.5 million
7173.T
TOKYO KIRABOSHI FINANCIAL GROUP IN $2.5 million
SCT.L
SOFTCAT PLC $2.4 million
COLR.BR
COLRUYT GROUP NV $2.4 million
RWC.AX
RELIANCE WORLDWIDE CORPORATION LTD $2.4 million
4887.T
SAWAI GROUP HOLDINGS LTD $2.4 million
ALMB.CO
ALM BRAND $2.4 million
8304.T
AOZORA BANK LTD $2.4 million
BUOU.SI
FRASERS LOGISTICS & COMMERCIAL TRU $2.4 million
7762.T
CITIZEN WATCH LTD $2.4 million
1719.T
HAZAMA ANDO CORP $2.4 million
SOI.PA
SOITEC SA $2.4 million
6473.T
JTEKT CORP $2.4 million
NWL.AX
NETWEALTH GROUP LTD $2.4 million
6013.T
TAKUMA LTD $2.4 million
MCY.NZ
MERCURY NZ LTD $2.4 million
CURY.L
CURRYS PLC $2.4 million
HIK.L
HIKMA PHARMACEUTICALS PLC $2.4 million
2670.T
ABC MART INC $2.4 million
8366.T
SHIGA BANK LTD $2.4 million
BEKB.BR
BEKAERT (D) SA $2.4 million
BWLPG.OL
BW LPG LTD $2.4 million
GNS.L
GENUS PLC $2.4 million
6371.T
TSUBAKIMOTO CHAIN $2.3 million
ASHM.L
ASHMORE GROUP PLC $2.3 million
HTWS.L
HELIOS TOWERS PLC $2.3 million
BGL.AX
BELLEVUE GOLD LTD $2.3 million
COL.MC
COLONIAL SFL SOCIMI SA $2.3 million
NCC B.ST
NCC B $2.3 million
HAUTO.OL
HOEGH AUTOLINERS $2.3 million
1959.T
KRAFTIA CORP $2.3 million
179.HK
JOHNSON ELECTRIC HOLDINGS LTD $2.3 million
AMV0.DE
AUMOVIO N $2.3 million
JET2.L
JET2 PLC $2.3 million
9989.T
SUNDRUG LTD $2.3 million
HIAB.HE
HIAB CORPORATION CLASS B $2.3 million
BUCN.SW
BUCHER INDUSTRIES AG $2.3 million
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE INVES $2.3 million
5703.T
NIPPON LIGHT METAL HOLDINGS LTD $2.3 million
DLN.L
DERWENT LONDON REIT PLC $2.3 million
K71U.SI
KEPPEL REIT UNITS $2.3 million
OXIG.L
OXFORD INSTRUMENTS PLC $2.3 million
CMBT.BR
CMB.TECH NV $2.3 million
ARCAD.AS
ARCADIS NV $2.3 million
PTNR.TA
PARTNER COMMUNICATIONS LTD $2.3 million
8955.T
JAPAN PRIME REALTY INVESTMENT REIT $2.3 million
CIA.AX
CHAMPION IRON LTD $2.3 million
SOLB.BR
SOLVAY SA $2.3 million
PNI.AX
PINNACLE INVESTMENT MANAGEMENT GRO $2.3 million
YCA.L
YELLOW CAKE PLC $2.3 million
WAF.AX
WEST AFRICAN RESOURCES LTD $2.3 million
303.HK
VTECH HOLDINGS LTD $2.3 million
OUT1V.HE
OUTOKUMPU $2.3 million
7649.T
SUGI HOLDINGS LTD $2.3 million
ISCD.TA
ISRACARD LTD $2.3 million
ISN.SW
INTERSHOP HOLDING N AG $2.3 million
2371.T
KAKAKU.COM INC $2.3 million
LXS.DE
LANXESS AG $2.3 million
HKD
HKD CASH $2.3 million
2343.HK
PACIFIC BASIN SHIPPING LTD $2.3 million
TECN.SW
TECAN GROUP AG $2.2 million
TFPM
TRIPLE FLAG PRECIOUS METALS CORP $2.2 million
FGP.L
FIRSTGROUP PLC $2.2 million
6135.T
MAKINO MILLING MACHINE LTD $2.2 million
SRE.L
SIRIUS REAL ESTATE LIMITED LTD $2.2 million
659.HK
CTF SERVICES LTD $2.2 million
AMBEA.ST
AMBEA $2.2 million
-
CYBERARK SOFTWARE CONTRA $2.2 million
6590.T
SHIBAURA MECHATRONICS CORP $2.2 million
AMBU B.CO
AMBU CLASS B $2.2 million
9706.T
JAPAN AIRPORT TERMINAL LTD $2.2 million
TIETO.OL
TIETO $2.2 million
3309.T
SEKISUI HOUSE REIT INC $2.2 million
TWE.AX
TREASURY WINE ESTATES LTD $2.2 million
NOK
NOK CASH $2.2 million
ARYN.SW
ARYZTA AG $2.2 million
VGP.BR
VGP NV $2.2 million
AYA.TO
AYA GOLD & SILVER INC $2.2 million
EPRO B.ST
ELECTROLUX PROFESSIONAL CLASS B $2.2 million
N91.L
NINETY ONE PLC $2.2 million
CAMX.ST
CAMURUS $2.2 million
2331.T
ALSOK LTD $2.2 million
BEI.UN.TO
BOARDWALK REAL ESTATE INVESTMENT T $2.2 million
FBU.NZ
FLETCHER BUILDING LTD $2.2 million
8060.T
CANON MARKETING JAPAN INC $2.2 million
SSPG.L
SSP GROUP PLC $2.2 million
6890.T
FERROTEC CORP $2.2 million
SOP.PA
SOPRA STERIA GROUP $2.2 million
PFD.L
PREMIER FOODS PLC $2.2 million
ORA.AX
ORORA LTD $2.2 million
HWX.TO
HEADWATER EXPLORATION INC $2.2 million
3433.T
TOCALO LTD $2.2 million
TKMS.DE
TKMS AG $2.2 million
9861.T
YOSHINOYA HOLDINGS LTD $2.2 million
6754.T
ANRITSU CORP $2.1 million
ASMDEE B.ST
ASMODEE GROUP CLASS B $2.1 million
3769.T
GMO PAYMENT GATEWAY INC $2.1 million
8361.T
OGAKI KYORITSU BANK LTD $2.1 million
SIX2.DE
SIXT $2.1 million
BRAV.ST
BRAVIDA HOLDING $2.1 million
COA.L
COATS GROUP PLC $2.1 million
BME.L
B&M EUROPEAN VALUE RETAIL SA $2.1 million
TVK.TO
TERRAVEST INDUSTRIES INC $2.1 million
NEXI.MI
NEXI $2.1 million
BNT.TO
BROOKFIELD WEALTH SOLUTIONS EXCHAN $2.1 million
6804.T
HOSIDEN CORP $2.1 million
9008.T
KEIO CORP $2.1 million
EQB.TO
EQB INC $2.1 million
BYG.L
BIG YELLOW GROUP PLC $2.1 million
3076.T
AI HOLDINGS CORP $2.1 million
3387.T
CREATE RESTAURANTS HOLDINGS INC $2.1 million
7282.T
TOYODA GOSEI LTD $2.1 million
CRN.L
CAIRN HOMES PLC $2.1 million
MND.AX
MONADELPHOUS GROUP LTD $2.1 million
4045.T
TOAGOSEI LTD $2.1 million
EMR.AX
EMERALD RESOURCES $2.1 million
FCT.MI
FINCANTIERI $2.1 million
MFI.TO
MAPLE LEAF FOODS INC $2.1 million
LIAB.ST
LINDAB INTERNATIONAL $2.1 million
PEAB B.ST
PEAB CLASS B $2.1 million
DNO.OL
DNO $2.1 million
DIA.MI
DIASORIN $2.1 million
SLR.MC
SOLARIA ENERGIA Y MEDIO AMBIENTE S $2.1 million
SAFE.L
SAFESTORE HOLDINGS PLC $2.1 million
ALIF B.ST
ADDLIFE CLASS B $2.1 million
IIP.UN.TO
INTERRENT REAL ESTATE INVESTMENT T $2.1 million
9065.T
SANKYU INC $2.1 million
3191.T
JOYFUL HONDA LTD $2.1 million
9048.T
NAGOYA RAILROAD LTD $2.1 million
VONN.SW
VONTOBEL HOLDING AG $2.0 million
SGM.AX
SIMS LTD $2.0 million
GRG.L
GREGGS PLC $2.0 million
6134.T
FUJI CORP $2.0 million
BURE.ST
BURE EQUITY $2.0 million
8515.T
AIFUL CORP $2.0 million
GMT.NZ
GOODMAN PROPERTY TRUST UNITS $2.0 million
DEZ.DE
DEUTZ AG $2.0 million
REY.MI
REPLY $2.0 million
6871.T
MICRONICS JAPAN LTD $2.0 million
TRMD A.CO
TORM PLC CLASS A $2.0 million
2811.T
KAGOME LTD $2.0 million
CHG.L
CHEMRING GROUP PLC $2.0 million
4203.T
SUMITOMO BAKELITE LTD $2.0 million
ARPT.TA
AIRPORT CITY LTD $2.0 million
ILU.AX
ILUKA RESOURCES LTD $2.0 million
8050.T
SEIKO GROUP CORP $2.0 million
ELAL.TA
EL AL ISRAEL AIRLINES LTD $2.0 million
6770.T
ALPS ALPINE LTD $2.0 million
IWG.L
INTERNATIONAL WORKPLACE GROUP PLC $2.0 million
683.HK
KERRY PROPERTIES LTD $2.0 million
8410.T
SEVEN BANK LTD $2.0 million
8012.T
NAGASE LTD $2.0 million
8381.T
SAN IN GODO BANK LTD $2.0 million
RSG.AX
RESOLUTE MINING LTD $2.0 million
4681.T
RESORT TRUST INC $2.0 million
3291.T
IIDA GROUP HOLDINGS LTD $1.9 million
2296.T
ITOHAM YONEKYU HOLDINGS INC $1.9 million
FLT.AX
FLIGHT CENTRE TRAVEL GROUP LTD $1.9 million
ELUX B.ST
ELECTROLUX CLASS B $1.9 million
SHA0.DE
SHAEFFLER N AG $1.9 million
1961.T
SANKI ENGINEERING LTD $1.9 million
3279.T
ACTIVIA PROPERTIES REIT INC $1.9 million
2206.T
EZAKI GLICO LTD $1.9 million
8056.T
BIPROGY INC $1.9 million
9987.T
SUZUKEN LTD $1.9 million
CAN.L
CANAL+ SA $1.9 million
PNDX B.ST
PANDOX $1.9 million
TWEKA.AS
TKH GROUP NV $1.9 million
5463.T
MARUICHI STEEL TUBE LTD $1.9 million
4716.T
ORACLE JAPAN CORP $1.9 million
RF.PA
EURAZEO $1.9 million
4202.T
DAICEL CORP $1.9 million
FCR.UN.TO
FIRST CAPITAL REALTY REAL ESTATE I $1.9 million
4061.T
DENKA CO LTD $1.9 million
6055.T
JAPAN MATERIAL LTD $1.9 million
ALHG.PA
LOUIS HACHETTE GROUP SA $1.9 million
BIOA B.ST
BIOARCTIC CLASS B $1.9 million
IOS.DE
IONOS GROUP N $1.9 million
AIY.SI
IFAST CORPORATION LTD $1.9 million
3226.T
MITSUI FUDOSAN ACCOMMODATIONS FUND $1.9 million
BETS B.ST
BETSSON CLASS B $1.9 million
BFIT.AS
BASIC-FIT NV $1.9 million
TATE.L
TATE AND LYLE PLC $1.9 million
RDWR
RADWARE LTD $1.9 million
SAX.DE
STROEER SE $1.9 million
CLBT
CELLEBRITE DI LTD $1.9 million
6952.T
CASIO COMPUTER LTD $1.9 million
SVS.L
SAVILLS PLC $1.9 million
GRNG.ST
GRANGES $1.9 million
SCHO.CO
SCHOUW AND CO $1.8 million
9504.T
CHUGOKU ELECTRIC POWER INC $1.8 million
ELTR.TA
ELECTRA LTD $1.8 million
3543.T
KOMEDA HOLDINGS LTD $1.8 million
4043.T
TOKUYAMA CORP $1.8 million
7211.T
MITSUBISHI MOTORS CORP $1.8 million
4516.T
NIPPON SHINYAKU LTD $1.8 million
ARB.AX
ARB CORPORATION LTD $1.8 million
HUSQ B.ST
HUSQVARNA $1.8 million
4272.T
NIPPON KAYAKU LTD $1.8 million
UQA.VI
UNIQA INSURANCE GROUP AG $1.8 million
IPS.PA
IPSOS SA $1.8 million
RCO.PA
REMY COINTREAU SA $1.8 million
AT1.DE
AROUNDTOWN SA $1.8 million
BRE.MI
FRENI BREMBO NV $1.8 million
NEU.AX
NEUREN PHARMACEUTICALS LTD $1.8 million
8086.T
NIPRO CORP $1.8 million
ELM.L
ELEMENTIS PLC $1.8 million
HMSO.L
HAMMERSON REIT PLC $1.8 million
1414.T
SHO-BOND HOLDINGS LTD $1.8 million
551.HK
YUE YUEN INDUSTRIAL (HOLDINGS) LTD $1.8 million
3481.T
MITSUBISHI ESTATE LOGISTICS REIT C $1.8 million
POU.TO
PARAMOUNT RESOURCE LTD CLASS A $1.8 million
3635.T
KOEI TECMO HOLDINGS LTD $1.8 million
WAF.DE
SILTRONIC N AG $1.8 million
SINCH.ST
SINCH $1.8 million
NHC.AX
NEW HOPE CORPORATION LTD $1.8 million
VID.MC
VIDRALA SA $1.8 million
HDN.AX
HOMECO DAILY NEEDS UNITS $1.8 million
RAT.L
RATHBONES GROUP PLC $1.8 million
1861.T
KUMAGAI LTD $1.8 million
LLC.AX
LENDLEASE GROUP STAPLED UNITS $1.8 million
DNLM.L
DUNELM GROUP PLC $1.7 million
LSPD
LIGHTSPEED COMMERCE INC $1.7 million
9533.T
TOHO GAS LTD $1.7 million
HAVAS.AS
HAVAS NV $1.7 million
BCE.TO
BCE INC $1.7 million
FAGR.BR
FAGRON NV $1.7 million
APAM.AS
APERAM SA $1.7 million
PXT.TO
PAREX RESOURCES INC $1.7 million
ALLEI.ST
ALLEIMA $1.7 million
ILS
ILS CASH $1.7 million
2264.T
MORINAGA MILK INDUSTRY LTD $1.7 million
14.HK
HYSAN DEVELOPMENT LTD $1.7 million
1417.T
MIRAIT ONE CORP $1.7 million
8425.T
MIZUHO LEASING LIMITED LTD $1.7 million
COFA.PA
COFACE SA $1.7 million
YPSN.SW
YPSOMED HOLDING AG $1.7 million
BHC
BAUSCH HEALTH COMPANIES INC $1.7 million
TRE.MC
TECNICAS REUNIDAS SA $1.7 million
REI.UN.TO
RIOCAN REAL ESTATE INVESTMENT TRUS $1.7 million
BOY.L
BODYCOTE PLC $1.7 million
PHM.MC
PHARMA MAR SA $1.7 million
VTY.L
VISTRY GROUP PLC $1.7 million
T82U.SI
SUNTEC REIT UNITS TRUST $1.7 million
VBK.DE
VERBIO $1.7 million
SUL.AX
SUPER RETAIL GROUP LTD $1.7 million
MSB.AX
MESOBLAST LTD $1.7 million
CMBT
CMB.TECH NV $1.7 million
6508.T
MEIDENSHA CORP $1.7 million
MCOV B.ST
MEDICOVER CLASS B $1.7 million
WALL B.ST
WALLENSTAM CLASS B $1.7 million
BONEX.ST
BONESUPPORT HOLDING $1.7 million
8967.T
JAPAN LOGISTICS FUND REIT INC $1.7 million
HMS.ST
HMS NETWORKS $1.7 million
3466.T
LASALLE LOGIPORT REIT $1.7 million
DEME.BR
DEME GROUP NV $1.7 million
AMP.MI
AMPLIFON $1.6 million
6703.T
OKI ELECTRIC INDUSTRY LTD $1.6 million
VIV.PA
VIVENDI $1.6 million
DOC.VI
DO & CO AKTIENGESELLSCHAFT AG $1.6 million
AZE.BR
AZELIS GROUP NV $1.6 million
6849.T
NIHON KOHDEN CORP $1.6 million
PHARM.AS
PHARMING GROUP NV $1.6 million
BILL.ST
BILLERUD KORSNAS $1.6 million
WOSG.L
WATCHES OF SWITZERLAND GROUP PLC $1.6 million
3295.T
HULIC REIT INC $1.6 million
FUR.AS
FUGRO NV CLASS C $1.6 million
2229.T
CALBEE INC $1.6 million
3349.T
COSMOS PHARMACEUTICAL CORP $1.6 million
IRE.MI
IREN $1.6 million
ALSN.SW
ALSO HOLDING AG $1.6 million
BB
BLACKBERRY LTD $1.6 million
7988.T
NIFCO INC $1.6 million
LSG.OL
LEROY SEAFOOD GROUP $1.6 million
7164.T
ZENKOKU HOSHO LTD $1.6 million
17.HK
NEW WORLD DEVELOPMENT COMPANY LTD $1.6 million
9006.T
KEIKYU CORP $1.6 million
BNOR.OL
BLUENORD $1.6 million
FAN.L
VOLUTION GROUP PLCINARY $1.6 million
6544.T
JAPAN ELEVATOR SERVICE HOLDINGS LT $1.6 million
ZIP.AX
ZIP CO LTD $1.6 million
1980.T
DAI DAN LTD $1.6 million
9744.T
MEITEC GROUP HOLDINGS INC $1.6 million
6498.T
KITZ CORP $1.6 million
LAND.SW
LANDIS+GYR GROUP AG $1.6 million
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV $1.6 million
TPK.L
TRAVIS PERKINS PLC $1.6 million
6324.T
HARMONIC DRIVE SYSTEMS INC $1.6 million
6432.T
TAKEUCHI MFG LTD $1.6 million
9831.T
YAMADA HOLDINGS LTD $1.6 million
HUFV A.ST
HUFVUDSTADEN CLASS A $1.6 million
6436.T
AMANO CORP $1.6 million
JDW.L
WETHERSPOON(J.D.) PLC $1.6 million
EZJ.L
EASYJET PLC $1.6 million
AF.PA
AIR FRANCE-KLM SA $1.6 million
2531.T
TAKARA HOLDINGS INC $1.6 million
VSVS.L
VESUVIUS $1.5 million
TYRES.HE
NOKIAN RENKAAT $1.5 million
OCDO.L
OCADO GROUP PLC $1.5 million
JUN3.DE
JUNGHEINRICH PREF AG $1.5 million
6622.T
DAIHEN CORP $1.5 million
PXA.AX
PEXA GROUP LTD $1.5 million
C2PU.SI
PARKWAY LIFE REIT TRUST $1.5 million
SWON.SW
SOFTWAREONE HOLDING AG $1.5 million
7014.T
NAMURA SHIPBUILDING LTD $1.5 million
4666.T
PARK24 LTD $1.5 million
AVIO.MI
AVIO $1.5 million
MELE.BR
MELEXIS NV $1.5 million
WBD.MI
WEBUILD $1.5 million
2282.HK
MGM CHINA HOLDINGS LTD $1.5 million
TEP.L
TELECOM PLUS PLC $1.5 million
ASKER.ST
ASKER HEALTHCARE GROUP $1.5 million
KINV B.ST
KINNEVIK CLASS B $1.5 million
CVSG.L
CVS GROUP PLC $1.5 million
9045.T
KEIHAN HOLDINGS LTD $1.5 million
6951.T
JEOL LTD $1.5 million
6507.T
SINFONIA TECHNOLOGY LTD $1.5 million
MTAV.TA
MEITAV INVESTMENTS HOUSE LTD $1.5 million
CKN.L
CLARKSON PLC $1.5 million
AAV.TO
ADVANTAGE ENERGY LTD $1.5 million
FIE.DE
FIELMANN GROUP AG $1.5 million
IHP.L
INTEGRAFIN HOLDINGS $1.5 million
VZLA.TO
VIZSLA SILVER CORP $1.5 million
2175.T
SMS LTD $1.5 million
8153.T
MOS FOOD SERVICES INC $1.5 million
SK.PA
SEB SA $1.5 million
4967.T
KOBAYASHI PHARMACEUTICAL LTD $1.5 million
AUSS.OL
AUSTEVOLL SEAFOOD $1.5 million
MP1.AX
MEGAPORT LTD $1.5 million
LIF.TO
LABRADOR IRON ORE ROYALTY CORP $1.5 million
GRI.L
GRAINGER PLC $1.5 million
3468.T
STAR ASIA INVESTMENT REIT CORP $1.5 million
4368.T
FUSO CHEMICAL LTD $1.5 million
9069.T
SENKO GROUP HOLDINGS LTD $1.5 million
8966.T
HEIWA REAL ESTATE REIT INC $1.5 million
CQR.AX
CHARTER HALL RETAIL UNITS $1.5 million
8616.T
TOKAI TOKYO FINANCIAL HOLDINGS INC $1.4 million
8129.T
TOHO HOLDINGS LTD $1.4 million
ENAV.MI
ENAV SPA $1.4 million
FOUR.L
4IMPRINT GROUP PLC $1.4 million
2001.T
NIPPN CORP $1.4 million
2433.T
HAKUHODO DY HOLDINGS INC $1.4 million
4631.T
DIC CORP $1.4 million
RCH.TO
RICHELIEU HARDWARE LTD $1.4 million
BIR.TO
BIRCHCLIFF ENERGY LTD $1.4 million
3397.T
TORIDOLL HOLDINGS CORP $1.4 million
HLUNB.CO
H. LUNDBECK CLASS B $1.4 million
WPK.TO
WINPAK LTD $1.4 million
6750.T
ELECOM LTD $1.4 million
8958.T
GLOBAL ONE REAL ESTATE INVESTMENT $1.4 million
GVR.IR
GLENVEAGH PROPERTIES PLC $1.4 million
4401.T
ADEKA CORP $1.4 million
BFSA.DE
BEFESA SA $1.4 million
TUA.AX
TUAS LTD $1.4 million
7419.T
NOJIMA CORP $1.4 million
1860.T
TODA CORP $1.4 million
7867.T
TOMY LTD $1.4 million
2730.T
EDION CORP $1.4 million
3933.HK
THE UNITED LABORATORIES INTERNATIO $1.4 million
PMZ.UN.TO
PRIMARIS REAL ESTATE INVESTMENT UN $1.4 million
FLOW.AS
FLOW TRADERS LTD $1.4 million
8986.T
DAIWA SECURITIES LIVING INVESTMENT $1.4 million
TAH.AX
TABCORP HOLDINGS LTD $1.4 million
1333.T
UMIOS CORP $1.4 million
9616.T
KYORITSU MAINTENANCE LTD $1.4 million
4733.T
OBIC BUSINESS CONSULTANTS LTD $1.4 million
4205.T
ZEON JAPAN CORP $1.4 million
8964.T
FRONTIER REAL ESTATE INVESTMENT TR $1.4 million
6005.T
MIURA LTD $1.4 million
BREE.L
BREEDON GROUP PLC $1.4 million
RYM.NZ
RYMAN HEALTHCARE LTD $1.4 million
CECV.DE
CECONOMY V AG $1.4 million
MONT.BR
MONTEA NV $1.4 million
DOM.L
DOMINOS PIZZA GROUP PLC $1.4 million
CYL.AX
CATALYST METALS LTD $1.4 million
6407.T
CKD CORP $1.4 million
4902.T
KONICA MINOLTA INC $1.4 million
7956.T
PIGEON CORP $1.4 million
NOS.LS
NOS SGPS SA $1.4 million
7581.T
SAIZERIYA LTD $1.4 million
2432.T
DENA LTD $1.4 million
AFX.DE
CARL ZEISS MEDITEC AG $1.4 million
PRN.AX
PERENTI LTD $1.4 million
3116.T
TOYOTA BOSHOKU CORP $1.4 million
1428.HK
BRIGHT SMART SECURITIES & COMMODIT $1.4 million
ATEA.OL
ATEA $1.4 million
5471.T
DAIDO STEEL LTD $1.4 million
SXGC.TO
SOUTHERN CROSS GOLD CONSOLIDATED L $1.3 million
TRN.L
TRAINLINE PLC $1.3 million
JUP.L
JUPITER FUND MANAGEMENT PLC $1.3 million
4194.T
VISIONAL INC $1.3 million
INMD
INMODE LTD $1.3 million
ALM.MC
ALMIRALL SA $1.3 million
STOR B.ST
STORSKOGEN GROUP CLASS B $1.3 million
DUE.DE
DUERR AG $1.3 million
7240.T
NOK CORP $1.3 million
2127.T
NIHON M&A CENTER HOLDINGS INC $1.3 million
6632.T
JVCKENWOOD CORP $1.3 million
HEM.ST
HEMNET GROUP $1.3 million
4540.T
TSUMURA $1.3 million
VIT B.ST
VITEC SOFTWARE GROUP CLASS B $1.3 million
8961.T
MORI TRUST REIT INC $1.3 million
9682.T
DTS CORP $1.3 million
2810.T
HOUSE FOODS GROUP $1.3 million
PMV.AX
PREMIER INVESTMENTS LTD $1.3 million
8130.T
SANGETSU CORP $1.3 million
3994.T
MONEY FORWARD INC $1.3 million
MLCO
MELCO RESORTS ENTERTAINMENT ADR LT $1.3 million
NOLA B.ST
NOLATO CLASS B $1.3 million
BWP.AX
BWP GROUP STAPLED UNITS TRUST $1.3 million
BGA.AX
BEGA CHEESE LTD $1.3 million
PLX.PA
PLUXEE NV $1.3 million
PTEC.L
PLAYTECH PLC $1.3 million
7966.T
LINTEC CORP $1.3 million
AMS.SW
AMS-OSRAM AG $1.3 million
3048.T
BIC CAMERA INC $1.3 million
2160.T
GNI GROUP LTD $1.3 million
9759.T
NSD LTD $1.3 million
8511.T
JAPAN SECURITIES FINANCE LTD $1.3 million
ACE.MI
ACEA $1.3 million
FRAS.L
FRASERS GROUP PLC $1.3 million
CRBN.AS
CORBION NV CLASS C $1.3 million
KOJAMO.HE
Kojamo Oyj $1.3 million
INRN.SW
INTERROLL HOLDING AG $1.3 million
NORBT.OL
NORBIT $1.3 million
3292.T
AEON REIT INVESTMENT REIT CORP $1.3 million
2222.T
KOTOBUKI SPIRITS LTD $1.3 million
J91U.SI
ESR REAL ESTATE INVESTMENT TRUST U $1.3 million
1833.T
OKUMURA CORP $1.3 million
9509.T
HOKKAIDO ELECTRIC POWER INC $1.3 million
2201.T
MORINAGA LTD $1.3 million
1883.HK
CITIC TELECOM INTL HOLDINGS LTD $1.3 million
HPS.A.TO
HAMMOND POWER SOLUTIONS INC CLASS $1.3 million
4676.T
FUJI MEDIA HOLDINGS INC $1.3 million
6366.T
CHIYODA CORPORATION CORP $1.2 million
GEN.L
GENUIT GROUP PLC $1.2 million
590.HK
LUK FOOK HOLDINGS (INTERNATIONAL) $1.2 million
USA.TO
AMERICAS GOLD AND SILVER $1.2 million
8388.T
AWA BANK LTD $1.2 million
8078.T
HANWA LTD $1.2 million
E5H.SI
GOLDEN AGRI RESOURCES LTD $1.2 million
8570.T
AEON FINANCIAL SERVICES LTD $1.2 million
LOV.AX
LOVISA HOLDINGS LTD $1.2 million
NVG.LS
THE NAVIGATOR COMPANY SA $1.2 million
6925.T
USHIO INC $1.2 million
BB.PA
BIC SA $1.2 million
BITF.TO
BITFARMS LTD $1.2 million
KMP.UN.TO
KILLAM APARTMENT REIT UNITS CLASS $1.2 million
4114.T
NIPPON SHOKUBAI LTD $1.2 million
WEB.AX
WEB TRAVEL GROUP LTD $1.2 million
GPE.L
GREAT PORTLAND ESTATES PLC $1.2 million
RHIM.L
RHI MAGNESITA NV $1.2 million
BTDR
BITDEER TECHNOLOGIES GROUP CLASS A $1.2 million
CRL.MI
CAREL $1.2 million
8628.T
MATSUI SECURITIES LTD $1.2 million
PETS.L
PETS AT HOME PLC $1.2 million
AIF.TO
ALTUS GROUP LTD $1.2 million
4565.T
NXERA PHARMA LTD $1.2 million
SMWH.L
WH SMITH PLC $1.2 million
GLPG.AS
GALAPAGOS NV $1.2 million
SZU.DE
SUEDZUCKER AG $1.2 million
MEL.MC
MELIA HOTELS INTERNATIONAL SA $1.2 million
3282.T
COMFORIA RESIDENTIAL REIT INC $1.2 million
KCO.DE
KLOECKNER & CO $1.2 million
9507.T
SHIKOKU ELECTRIC POWER INC $1.2 million
AFRY.ST
AFRY CLASS B $1.2 million
3941.T
RENGO LTD $1.2 million
NAS.OL
NORWEGIAN AIR SHUTTLE $1.2 million
NFI.TO
NFI GROUP INC $1.2 million
3401.T
TEIJIN LTD $1.2 million
PET.TO
PET VALU HOLDINGS LTD $1.2 million
2327.T
NS SOLUTIONS CORP $1.2 million
DAE.SW
DAETWYLER HOLDING AG $1.2 million
3234.T
MORI HILLS INVESTMENT REIT CORP $1.2 million
8111.T
GOLDWIN INC $1.2 million
FEVR.L
FEVERTREE DRINKS PLC $1.1 million
3591.T
WACOAL HOLDINGS CORP $1.1 million
DYVOX.ST
DYNAVOX GROUP $1.1 million
9076.T
SEINO HOLDINGS LTD $1.1 million
WPR.AX
WAYPOINT REIT STAPLED UNIT LTD $1.1 million
5301.T
TOKAI CARBON LTD $1.1 million
1788.HK
GUOTAI JUNAN INTERNATIONAL HOLDING $1.1 million
6814.T
FURUNO ELECTRIC LTD $1.1 million
RET.BR
RETAIL ESTATES NV $1.1 million
TIP.MI
TAMBURI INVESTMENT PARTNERS $1.1 million
3863.T
NIPPON PAPER INDUSTRIES LTD $1.1 million
CAF.MC
CONSTRUCCIONES Y AUXILIAR DE FERRO $1.1 million
6472.T
NTN CORP $1.1 million
4023.T
KUREHA CORP $1.1 million
VU.PA
VUSIONGROUP SA $1.1 million
9418.T
U-NEXT HOLDINGS LTD $1.1 million
KTN.DE
KONTRON AG $1.1 million
3738.HK
VOBILE GROUP LTD $1.1 million
ERG.MI
ERG $1.1 million
3498.T
KASUMIGASEKI CAPITAL LTD $1.1 million
LUMO.HE
LUMO HOMES $1.1 million
9934.T
INABA DENKISANGYO LTD $1.1 million
440.HK
DAH SING FINANCIAL HOLDINGS LTD $1.1 million
KNOS.L
KAINOS GROUP PLC $1.1 million
DOM.ST
DOMETIC GROUPINARY SHARES $1.1 million
EVT.DE
EVOTEC $1.1 million
8956.T
NTT UD REIT INVESTMENT REIT CORP $1.1 million
4544.T
HU GROUP HOLDINGS INC $1.1 million
SHUR.BR
SHURGARD SELF STORAGE LTD $1.1 million
9832.T
AUTOBACS SEVEN LTD $1.1 million
8242.T
H2O RETAILING CORP $1.1 million
MAC.AX
MAC COPPER CDI LTD $1.1 million
3487.T
CRE LOGISTICS REIT INC $1.1 million
SFER.MI
SALVATORE FERRAGAMO $1.1 million
3050.T
DCM HOLDINGS LTD $1.1 million
6315.T
TOWA CORP $1.1 million
7616.T
COLOWIDE LTD $1.1 million
4041.T
NIPPON SODA LTD $1.1 million
IBST.L
IBSTOCK PLC $1.1 million
PPT.AX
PERPETUAL LTD $1.1 million
ASM.TO
AVINO SILVER AND GOLD MINES LTD $1.1 million
3865.T
HOKUETSU CORP $1.1 million
1377.T
SAKATA SEED CORP $1.1 million
9936.T
OHSHO FOOD SERVICE CORP $1.1 million
8957.T
TOKYU REIT INC $1.1 million
ASK.AX
ABACUS STORAGE KING UNITS $1.1 million
4206.T
AICA KOGYO LTD $1.1 million
7906.T
YONEX LTD $1.1 million
3923.T
RAKUS LTD $1.1 million
2659.T
SAN-A LTD $1.1 million
6395.T
TADANO LTD $1.1 million
2593.T
ITO EN LTD $1.1 million
2782.T
SERIA LTD $1.0 million
DMP.DE
DERMAPHARM HOLDING SE $1.0 million
TMV.DE
TEAMVIEWER $1.0 million
2726.T
PAL GROUP HOLDINGS LTD $1.0 million
1720.T
TOKYU CONSTRUCTION LTD $1.0 million
CIE.MC
CIE AUTOMOTIVE SA $1.0 million
3186.T
NEXTAGE LTD $1.0 million
3296.T
NIPPON REIT INVESTMENT REIT CORP $1.0 million
NK.PA
IMERYS SA $1.0 million
2602.T
NISSHIN OILLIO GROUP LTD $1.0 million
BCG.L
BALTIC CLASSIFIEDS GROUP PLC $1.0 million
3549.T
KUSURI NO AOKI HOLDINGS LTD $1.0 million
8YZ.SI
YANGZIJIANG MARITIME DEVELOPMENT L $1.0 million
ONT.L
OXFORD NANOPORE TECHNOLOGIES PLC $1.0 million
8282.T
KS HOLDINGS CORP $1.0 million
MTG B.ST
MODERN TIMES GROUP MTG CLASS B $1.0 million
6727.T
WACOM LTD $1.0 million
7296.T
FCC LTD $1.0 million
MONY.L
MONY GROUP PLC $1.0 million
6875.T
MEGACHIPS CORP $1.0 million
3097.T
MONOGATARI CORP $1.0 million
SLX.AX
SILEX SYSTEMS LTD $1.0 million
SRAIL.SW
STADLER RAIL AG $1.0 million
INA.AX
INGENIA COMMUNITIES GROUP STAPLED $1.0 million
COK.DE
CANCOM $1.0 million
NCAB.ST
NCAB GROUP $1.0 million
8848.T
LEOPALACE21 CORP $1.0 million
NYF.ST
NYFOSA $1.0 million
2232.HK
CRYSTAL INTERNATIONAL GROUP LTD $1.0 million
2154.T
OPEN UP GROUP INC $1.0 million
4928.T
NOEVIR HOLDINGS LTD $1.0 million
INSTAL.ST
INSTALCO $994474
4922.T
KOSE HOLDINGS CORP $991411
EREIT.SI
ESR REAL ESTATE INVESTMENT TRUST U $988001
NZD
NZD CASH $981211
GAMA.L
GAMMA COMMUNICATIONS PLC $979588
GNC.AX
GRAINCORP CLASS A LTD $978864
200.HK
MELCO INTERNATIONAL DEVELOPMENT LT $978420
8698.T
MONEX GROUP INC $977365
GXI.DE
GERRESHEIMER AG $972479
MAXO.TA
MAX STOCK LTD $971134
880.HK
SJM HLDGS LTD $967979
3360.T
SHIP HEALTHCARE HOLDINGS INC $967323
MTY.TO
MTY FOOD GROUP INC $966803
MFG.AX
MAGELLAN FINANCIAL GROUP LTD $966320
9605.T
TOEI LTD $965518
2607.T
FUJI OIL LTD $964887
MOZN.SW
MOBILEZONE HOLDING AG $964809
IEL.AX
IDP EDUCATION PTY LTDINARY $960972
TRST.L
TRUSTPILOT GROUP PLC $959999
9449.T
GMO INTERNET GROUP INC $958403
CTD.AX
CORPORATE TRAVEL MANAGEMENT LTD $958094
5423.T
TOKYO STEEL MANUFACTURING LTD $956508
DNORD.CO
DAMPSKIBSSELSKABET NORDEN $956437
EUZ.DE
ECKERT & ZIEGLER $942864
GOOS.TO
CANADA GOOSE HOLDINGS SUB VOTING I $941042
LAC
LITHIUM AMERICAS CORP $940702
3476.T
MIRAI REIT CORP $940405
CAI.VI
CA IMMOBILIEN ANLAGEN AG $939853
RED.MC
REDEIA CORPORACION SA $938446
7004.T
KANADEVIA CORP $935180
9303.T
SUMITOMO WAREHOUSE LTD $932904
4680.T
ROUND ONE CORP $932642
OPM.PA
OPMOBILITY $932517
6707.T
SANKEN ELECTRIC LTD $932280
4665.T
DUSKIN LTD $929892
FORN.SW
FORBO HOLDING AG $929450
9068.T
MARUZEN SHOWA UNYU LTD $929033
7994.T
OKAMURA CORP $926128
1999.HK
MAN WAH HOLDINGS LTD $925955
7630.T
ICHIBANYA LTD $924924
KRNT
KORNIT DIGITAL LTD $918128
4521.T
KAKEN PHARMACEUTICAL LTD $916653
6412.T
HEIWA CORP $913397
3105.T
NISSHINBO HOLDINGS INC $912566
1860.HK
MOBVISTA INC $907457
3350.T
METAPLANET KK INC $904909
4812.T
DENTSU SOKEN INC $900784
1926.T
RAITO KOGYO LTD $900277
VCT.L
VICTREX PLC $899072
GCT.TA
G CITY LTD $898341
3697.T
SHIFT INC $892861
7545.T
NISHIMATSUYA CHAIN LTD $884193
BFF.MI
BFF BANK $884051
PROX.BR
PROXIMUS NV $883370
SPB.TO
SUPERIOR PLUS CORP $883088
9505.T
HOKURIKU ELECTRIC POWER $878576
2979.T
SOSILA LOGISTICS REIT INC $872218
IRE.AX
IRESS LTD $870058
BOSN.SW
BOSSARD HOLDING AG $862008
4547.T
KISSEI PHARMACEUTICAL LTD $859898
4592.T
SANBIO LTD $848755
1820.T
NISHIMATSU CONSTRUCTION LTD $842781
3287.T
HOSHINO RESORTS REIT INC $841862
PAGE.L
PAGEGROUP PLC $840306
417A.T
BLUE ZONES HOLDINGS LTD $834533
8595.T
JAFCO GROUP LTD $826612
7716.T
NAKANISHI INC $823172
9627.T
AIN HOLDINGS INC $822929
RDC.DE
REDCARE PHARMACY NV $820119
LDA.MC
LINEA DIRECTA ASEGURADORA SA $820080
CHEMM.CO
CHEMOMETEC $816614
KIT.OL
KITRON $816007
1950.T
NIPPON DENSETSU KOGYO LTD $815111
6966.T
MITSUI HIGH TEC INC $809079
HYQ.DE
HYPOPORT N $807961
5032.T
ANYCOLOR INC $806141
6457.T
GLORY LTD $801113
8976.T
DAIWA OFFICE INVESTMENT REIT CORP $800624
HR.UN.TO
HANDR REAL ESTATE INVESTMENT TRUST $799949
6995.T
TOKAI RIKA LTD $799010
CPI.VI
CPI EUROPE AGE AG $797353
ETOR
ETORO GROUP LTD CLASS A $796347
6136.T
OSG CORP $796203
8439.T
TOKYO CENTURY CORP $795266
3569.T
SEIREN LTD $792828
DMP.AX
DOMINOS PIZZA ENTERPRISES LTD $792371
9678.T
KANAMOTO LTD $788535
4634.T
ARTIENCE LTD $787480
4816.T
TOEI ANIMATION LTD $786643
2121.T
MIXI INC $784045
JM.ST
JM $780311
3167.T
TOKAI HOLDINGS CORP $776337
EMBRAC B.ST
EMBRACER GROUP CLASS B $772962
7412.T
ATOM CORP $767852
6103.T
OKUMA CORP $767504
PSI.TO
PASON SYSTEMS INC $764729
1979.T
TAIKISHA LTD $760061
4975.T
JCU CORP $758125
8987.T
JAPAN EXCELLENT REIT INC $758085
VITR.ST
VITROLIFE $757745
7313.T
TS TECH LTD $756057
MILDEF.ST
MILDEF GROUP $755325
ICAD.PA
ICADE REIT SA $755159
HAS.L
HAYS PLC $753441
4694.T
BML INC $753317
GBG.L
GB GROUP PLC $750919
8968.T
FUKUOKA REIT CORP $744103
DIOS.ST
DIOS FASTIGHETER $739309
WKP.L
WORKSPACE GROUP REIT PLC $738024
8097.T
SAN-AI OBBLI LTD $734856
4549.T
EIKEN CHEMICAL LTD $732298
8098.T
INABATA LTD $729395
8279.T
BLUE ZONES HOLDINGS LTD $729169
2317.T
SYSTENA CORP $727876
5384.T
FUJIMI INC $727834
IPO.L
IP GROUP PLC $727741
8424.T
FUYO GENERAL LEASE LTD $725837
7220.T
MUSASHI SEIMITSU INDUSTRY LTD $723937
GGD.TO
GOGOLD RESOURCES INC $721652
9031.T
NISHI NIPPON RAILROAD LTD $720972
2270.T
MEGMILK SNOW BRAND LTD $720456
9793.T
DAISEKI LTD $719276
NAN.AX
NANOSONICS LTD $718730
3445.T
RS TECHNOLOGIES LTD $718645
8876.T
RELO GROUP INC $716258
DOCS.L
DR. MARTENS PLC $709719
IDL.PA
ID LOGISTICS $706640
1835.T
TOTETSU KOGYO LTD $706609
7780.T
MENICON LTD $706590
BAR.BR
BARCO NV $705271
7846.T
PILOT CORP $703232
CRR.UN.TO
CROMBIE REAL ESTATE INVESTMENT TRU $700794
NEC.AX
NINE ENTERTAINMENT CO HOLDINGS LTD $700536
MIPS.ST
MIPS $699264
3765.T
GUNGHO ONLINE ENTERTAINMENT INC $695794
6736.T
SUN CORP $690574
CRON.TO
CRONOS GROUP INC $689304
2815.T
ARIAKE JAPAN LTD $686977
6474.T
NACHI-FUJIKOSHI CORP $680180
EXENS.PA
EXOSENS SA $679519
FUTR.L
FUTURE PLC $678591
ETL.PA
EUTELSAT COMMUNICATIONS SA $678486
6753.T
SHARP CORP $677465
ENTRA.OL
ENTRA $676037
9037.T
HAMAKYOREX LTD $673614
PNL.AS
POSTNL NV $671716
UBI.PA
UBISOFT ENTERTAINMENT SA CAT A $669115
ARJO B.ST
ARJO CLASS B $668515
HOME.MC
NEINOR HOMES SA $664927
NOEJ.DE
NORMA GROUP $658902
4587.T
PEPTIDREAM INC $653743
DFDS.CO
DFDS $652297
5232.T
SUMITOMO OSAKA CEMENT LTD $646229
3880.T
DAIO PAPER CORP $645455
FNAC.PA
FNAC DARTY SA $639616
215A.T
TIMEE INC $639378
4044.T
CENTRAL GLASS LTD $638262
MISH.TA
MIVTACH SHAMIR HOLDINGS LTD $636752
HFG.DE
HELLOFRESH $634692
9830.T
TRUSCO NAKAYAMA CORP $634692
4686.T
JUSTSYSTEMS CORP $634169
7205.T
ARCHION CORP $632897
5911.T
YOKOGAWA BRIDGE HOLDINGS CORP $631739
7864.T
FUJI SEAL INTERNATIONAL INC $630779
OERL.SW
OC OERLIKON CORPORATION AG $628601
QTCOM.HE
QT GROUP $627902
7730.T
MANI INC $625112
7476.T
AS ONE CORP $623069
9869.T
KATO SANGYO LTD $621961
NTML.TA
NETO MALINDA TRADING LTD $620957
8977.T
HANKYU HANSHIN REIT INC $618601
4553.T
TOWA PHARMACEUTICAL LTD $615155
ODD
ODDITY TECH LTD CLASS A $610909
2146.T
UT GROUP LTD $609209
7734.T
RIKEN KEIKI LTD $599981
4095.T
NIHON PARKERIZING LTD $599666
GILT.TA
GILAT SATELLITE NETWORKS LTD $598349
5482.T
AICHI STEEL CORP $595816
8850.T
STARTS CORP INC $594798
4118.T
KANEKA CORP $594451
8975.T
ICHIGO OFFICE REIT INVESTMENT REIT $594114
345.HK
VITASOY INTERNATIONAL HOLDINGS LTD $592725
7552.T
HAPPINET CORP $590436
GYC.DE
GRAND CITY PROPERTIES SA $589686
CRST.L
CREST NICHOLSON HOLDINGS PLC $588191
7575.T
JAPAN LIFELINE LTD $586251
HMC.AX
HMC CAPITAL LTD $582175
AO.L
AO WORLD $577202
9075.T
FUKUYAMA TRANSPORTING LTD $574504
6807.T
JAPAN AVIATION ELECTRONICS INDUSTR $574493
4534.T
MOCHIDA PHARMACEUTICAL LTD $573736
4369.T
TRI CHEMICAL LABORATORIES INC $573377
4530.T
HISAMITSU PHARMACEUTICAL INC $572805
LNZ.VI
LENZING AG $572004
9601.T
SHOCHIKU LTD $571806
4483.T
JMDC INC $571660
4985.T
EARTH CORP $570670
CCA.TO
COGECO COMMUNICATIONS SUBORDINATE $568331
9948.T
ARCS LTD $567342
5186.T
NITTA CORP $567251
2492.T
INFOMART CORP $560373
7516.T
KOHNAN SHOJI LTD $559995
6866.T
HIOKI EE CORP $558793
TPW.AX
TEMPLE & WEBSTER GROUP LTD $557801
6104.T
SHIBAURA MACHINE LTD $556967
8803.T
HEIWA REAL ESTATE LTD $556555
FVRR
FIVERR INTERNATIONAL LTD $556144
NA9.DE
NAGARRO N $553396
4290.T
PRESTIGE INTERNATIONAL INC $552963
VITL.UN.TO
VITAL INFRASTRUCTURE PROPERTY UNIT $552167
7943.T
NICHIHA CORP $545611
9746.T
TKC CORP $542689
P40U.SI
STARHILL GLOBAL REIT UNITS TRUST $540423
4478.T
FREEE KK $539246
7839.T
SHOEI LTD $538477
AP.UN.TO
ALLIED PROPERTIES REAL ESTATE INVT $537531
MFEA.MI
MFE-MEDIAFOREUROPE NV $537268
PBB.DE
DEUTSCHE PFANDBRIEFBANK AG $536424
IPH.AX
IPH LTD $535493
3778.T
SAKURA INTERNET INC $535386
AU8U.SI
CAPITALAND CHINA TRUST $533573
9956.T
VALOR HOLDINGS LTD $532111
3993.T
PKSHA TECHNOLOGY INC $527310
8919.T
KATITAS LTD $521137
1112.HK
HEALTH AND HAPPINESS (H&H) INTERNA $516214
3046.T
JINS HOLDINGS INC $513709
YF8.SI
YANGZIJIANG FINANCIAL HOLDING LTD $510118
5253.T
COVER CORP $509995
MSLH.L
MARSHALLS PLC $509147
8218.T
KOMERI LTD $508264
9247.T
TRE HOLDINGS CORP $504227
6588.T
TOSHIBA TEC CORP $503820
PRL.TO
PROPEL HOLDINGS INC $500909
7458.T
DAIICHIKOSHO LTD $499186
2337.T
ICHIGO INC $496222
1941.T
CHUDENKO CORP $493349
2326.T
DIGITAL ARTS INC $489868
NUF.AX
NUFARM LTD $487921
ENGH.TO
ENGHOUSE SYSTEMS LTD $484694
4919.T
MILBON LTD $480550
9716.T
NOMURA LTD $480239
METSB.HE
METSA BOARD CLASS B $470852
6996.T
NICHICON CORP $463666
7947.T
FP CORP $461275
GLJ.DE
GRENKE N AG $460021
GEST.MC
GESTAMP AUTOMOCION SA $458500
4189.T
KH NEOCHEM LTD $457373
PNV.AX
POLYNOVO LTD $456816
SBB B.ST
SAMHALLSBYGGNADSBOLAGET I NORDEN C $455528
J85.SI
CDL HOSPITALITY REIT UNITS $452873
3148.T
CREATE SD HOLDINGS LTD $452639
COFFEE B.ST
COFFEE STAIN GROUP CLASS B $448608
S08.SI
SINGAPORE POST LTD $446751
2695.T
KURA SUSHI INC $437921
OCI.AS
OCI NV $434662
CMW.AX
CROMWELL PROPERTY GROUP STAPLED UN $431333
4958.T
T HASEGAWA LTD $431237
CCP.AX
CREDIT CORP GROUP LTD $429618
4722.T
FUTURE CORP $429216
4443.T
SANSAN INC $426775
4569.T
KYORIN PHARMACEUTICAL LTD $426167
BAP.AX
BAPCOR LTD $424246
ELIOR.PA
ELIOR GROUP SA $416302
STM.DE
STABILUS $413118
YIT.HE
YIT $407456
8283.T
PALTAC CORP $403874
KIN.BR
KINEPOLIS NV $403162
TROAX.ST
TROAX GROUP $396938
MYR.AX
MYER HOLDINGS LTD $395128
COFFEEB
Coffee Stain Group Ab $394894
9757.T
FUNAI SOKEN HOLDINGS INC $392550
9715.T
TRANSCOSMOS INC $392175
TRUE B.ST
TRUECALLER CLASS B $385017
4819.T
DIGITAL GARAGE INC $380319
APEXX
EAGERS AUTOMOTIVE PRIVATE PLACEMEN $379867
CFP.TO
CANFOR CORP $377055
8273.T
IZUMI LTD $376867
TOY.TO
SPIN MASTER SUBORDINATE VOTING COR $362789
9166.T
GENDA INC $356037
GOZ.AX
GROWTHPOINT PROPERTIES AUSTRALIA R $351420
9663.T
NAGAWA LTD $350120
BYS.SW
BYSTRONIC AG $340294
2281.T
PRIMA MEAT PACKERS LTD $338520
NXI.PA
NEXITY SA $328839
9010.T
FUJI KYUKO LTD $327827
GSY.TO
GOEASY LTD $325214
PAT.DE
PATRIZIA $324176
7965.T
ZOJIRUSHI CORP $323981
4180.T
APPIER GROUP INC $319607
3962.T
CHANGE HOLDINGS INC $312343
4974.T
TAKARA BIO INC $311829
8585.T
ORIENT CORP $308205
5273.T
MITANI SEKISAN LTD $307920
PSM.DE
PROSIEBEN SAT.1 MEDIA N $295623
MFEB.MI
MFE B NV $285578
COREB.ST
COREM PROPERTY GROUP CLASS B $283360
AML.L
ASTON MARTIN LAGONDA GLOBAL HOLDIN $282183
9603.T
HIS LTD $267337
3101.T
TOYOBO LTD $263182
2168.T
PASONA GROUP INC $257502
636.HK
KLN LOGISTICS GROUP LTD $239468
SUNC
SUNOCOCORP UNITS $238848
ABG.AX
ABACUS GROUP UNIT $235870
SGD
SGD CASH $229148
ONTEX.BR
ONTEX GROUP NV $221355
9039.T
SAKAI MOVING SERVICE LTD $216726
6080.T
M&A CAPITAL PARTNERS LTD $210996
BAPXX
BURSON GROUP PRIVATE PLACEMENT LTD $203344
APM.TO
ANDEAN PRECIOUS METALS CORP $201456
PSG.MC
PROSEGUR COMPANIA DE SEGURIDAD SA $194479
ASC.MI
ASCOPIAVE $190756
WLNDS.PA
WORLDLINE RIGHTS SA $142141
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA $98551
VID.D.MC
DERECHOS VIDRALA SA $89927
WLN.PA
WORLDLINE SA $88669
ETLDS.PA
EUTELSAT COMM. RIGHTS SA $72344
DCH.L
DAUCH CORP $48719
IDIN.TA
IDI INSURANCE COMPANY LTD $43133
GEL
GEL CASH(COMMITTED) $38750
CHF
CHF/USD $36300
SCYR
SACYR SA $32943
ORION.TA
ORION COMMERCIAL ASSETS LTD $31979
NGEX
LUNR ROYALTIES $9852
SOF28.BR
SOFINA RIGHTS SA $7659
-
BAKKAVOR GROUP PLC-CVR $5756
ORNP.TA
ORION RETAIL PROPERTIES LTD $0
NMC
NMC HEALTH PLC $0
2299955D
CONSTELLATION SOFTWARE INC $0
TPH6
TOPIX INDEX MAR 26 $0
VG10
EURO STOXX 50 SEP 25 $0
VGM6
EURO STOXX 50 JUN 26 $0
TPM6
TOPIX INDEX JUN 26 $0
Z M6
FTSE 100 INDEX JUN 26 $0
XPM6
SPI 200 JUN 26 $0
TPU5
TOPIX INDEX SEP 25 $0
EUR
EUR/USD $-14987

Recent Changes - iShares Core MSCI International Developed Markets ETF

Date Ticker Name Change (Shares)
2026-03-25
GSCFT
CASH COLLATERAL GSCFT GBP 1.7 million
2026-03-25
SEK
SEK CASH 42.9 million
2026-03-25
SGD
SGD CASH 496,596
2026-03-25
CECV.DE
CECONOMY V AG 272,519
2026-03-25
CHF
CHF CASH 11.8 million
2026-03-25
GSCFT
CASH COLLATERAL GSCFT EUR 3.2 million
2026-03-25
USD
USD CASH 39.3 million
2026-03-25
EUR
EUR CASH 19.5 million
2026-03-25
NOK
NOK CASH 10.7 million
2026-03-25
CAD
CAD CASH 9.8 million
2026-03-25
NZD
NZD CASH 1.7 million
2026-03-25
JPY
JPY CASH 7.5 billion
2026-03-25
VITL-U.NE
Vital Infrastructure Property Trust -145,726
2026-03-25
GBP
GBP CASH 14.4 million
2026-03-25
-
BAKKAVOR GROUP PLC-CVR 216,556
2026-03-25
DKK
DKK CASH 16.6 million
2026-03-25
VITL.UN.TO
VITAL INFRASTRUCTURE PROPERTY UNIT 145,726
2026-03-25
ILS
ILS CASH 5.2 million
2026-03-25
GSCFT
CASH COLLATERAL GSCFT AUD 2.9 million
2026-03-25
-
CYBERARK SOFTWARE CONTRA 49,336
2026-03-25
HKD
HKD CASH 17.7 million
2026-03-25
GSCFT
CASH COLLATERAL GSCFT JPY 445.8 million
2026-03-25
AUD
AUD CASH 28.2 million
2026-03-24
NGD.TO
NEW GOLD INC -845,185
2026-03-24
6201.T
TOYOTA INDUSTRIES CORP -170,000
2026-03-24
CDE.NE
COEUR MINING INC 419,127
2026-03-24
TCL.A.TO
TRANSCONTINENTAL SUB VOTING INC CL -71,547
2026-03-23
JPY
JPY CASH 4.0 billion
2026-03-23
SGD
SGD CASH 967,501
2026-03-23
AUD
AUD CASH 27.5 million
2026-03-23
NZD
NZD CASH 1.7 million
2026-03-23
DKK
DKK CASH 10.3 million
2026-03-23
EUR
EUR CASH 15.0 million
2026-03-23
VITL-U.NE
Vital Infrastructure Property Trust -145,726
2026-03-23
-
BAKKAVOR GROUP PLC-CVR 216,556
2026-03-23
CHF
CHF CASH 11.8 million
2026-03-23
GSCFT
CASH COLLATERAL GSCFT EUR 3.4 million
2026-03-23
USD
USD CASH 34.8 million
2026-03-23
VITL.UN.TO
VITAL INFRASTRUCTURE PROPERTY UNIT 145,726
2026-03-23
GSCFT
CASH COLLATERAL GSCFT GBP 1.7 million
2026-03-23
GSCFT
CASH COLLATERAL GSCFT JPY 414.0 million
2026-03-23
HKD
HKD CASH 17.7 million
2026-03-23
-
CYBERARK SOFTWARE CONTRA 49,336
2026-03-23
ILS
ILS CASH 4.8 million
2026-03-23
NOK
NOK CASH 9.6 million
2026-03-23
GSCFT
CASH COLLATERAL GSCFT AUD 2.9 million
2026-03-23
CECV.DE
CECONOMY V AG 272,519
2026-03-23
CAD
CAD CASH 9.5 million
2026-03-23
GBP
GBP CASH 13.9 million
2026-03-23
SEK
SEK CASH 7.4 million
2026-03-12
NOK
NOK CASH 11.1 million
2026-03-12
GSCFT
CASH COLLATERAL GSCFT GBP 1.5 million
2026-03-12
-
CYBERARK SOFTWARE CONTRA 49,336
2026-03-12
CHF
CHF CASH 12.8 million
2026-03-12
-
BAKKAVOR GROUP PLC-CVR 216,556
2026-03-12
GSCFT
CASH COLLATERAL GSCFT EUR 3.0 million
2026-03-12
EUR
EUR CASH 21.0 million
2026-03-12
GSCFT
CASH COLLATERAL GSCFT AUD 2.5 million
2026-03-12
USD
USD CASH 41.9 million
2026-03-12
GSCFT
CASH COLLATERAL GSCFT JPY 390.9 million
2026-03-12
DKK
DKK CASH 6.7 million
2026-03-12
CAD
CAD CASH 12.1 million
2026-03-12
HKD
HKD CASH 30.6 million
2026-03-12
JPY
JPY CASH 2.8 billion
2026-03-12
GBP
GBP CASH 8.5 million
2026-03-12
ILS
ILS CASH 7.2 million
2026-03-12
AUD
AUD CASH 27.8 million
2026-03-12
SGD
SGD CASH 1.4 million
2026-03-12
SEK
SEK CASH 25.9 million
2026-03-12
NZD
NZD CASH 1.4 million
2026-03-12
CECV.DE
CECONOMY V AG 272,519
2026-03-11
CTY1S.HE
CITYCON -69,750
2026-03-10
-
BAKKAVOR GROUP PLC-CVR 216,556
2026-03-10
DKK
DKK CASH 5.0 million
2026-03-10
SEK
SEK CASH 25.9 million
2026-03-10
GBP
GBP CASH 8.2 million
2026-03-10
CAD
CAD CASH 11.5 million
2026-03-10
GSCFT
CASH COLLATERAL GSCFT AUD 2.5 million
2026-03-10
GSCFT
CASH COLLATERAL GSCFT JPY 372.5 million
2026-03-10
JPY
JPY CASH 2.9 billion
2026-03-10
CHF
CHF CASH 12.5 million
2026-03-10
EUR
EUR CASH 21.6 million
2026-03-10
NZD
NZD CASH 1.4 million
2026-03-10
CECV.DE
CECONOMY V AG 270,859
2026-03-10
GSCFT
CASH COLLATERAL GSCFT EUR 2.7 million
2026-03-10
-
CYBERARK SOFTWARE CONTRA 49,336
2026-03-10
SGD
SGD CASH 1.4 million
2026-03-10
GSCFT
CASH COLLATERAL GSCFT GBP 1.5 million
2026-03-10
ILS
ILS CASH 6.2 million
2026-03-10
USD
USD CASH 29.3 million
2026-03-10
AUD
AUD CASH 25.5 million
2026-03-10
NOK
NOK CASH 20.3 million
2026-03-06
BAPXX
BURSON GROUP PRIVATE PLACEMENT LTD -408,472
2026-03-05
COFB.BR
COFINIMMO REIT SA -32,107
2026-03-04
BAPXX
BURSON GROUP PRIVATE PLACEMENT LTD 408,472
2026-03-04
5352.T
KROSAKI HARIMA CORP -59,100
2026-03-03
3593.T
HOGY MEDICAL LTD -22,200
2026-03-02
APM.TO
ANDEAN PRECIOUS METALS CORP 43,712
2026-03-02
GGD.TO
GOGOLD RESOURCES INC 403,126
2026-03-02
KIT.OL
KITRON 86,652
2026-03-02
AHT.L
ASHTEAD GROUP PLC -426,642
2026-03-02
341.HK
CAFE DE CORAL HOLDINGS LTD -618,000
2026-03-02
2379.T
DIP CORP -21,900
2026-03-02
VSURE.ST
VERISURE PLC 129,225
2026-03-02
BME.L
B&M EUROPEAN VALUE RETAIL SA -1.0 million
2026-03-02
ZEG.L
ZEGONA COMMUNICATIONS PLC 125,700
2026-03-02
AYV.PA
AYVENS SA 236,552
2026-03-02
WAF.AX
WEST AFRICAN RESOURCES LTD 526,631
2026-03-02
4927.T
POLA ORBIS HOLDINGS INC -46,500
2026-03-02
BME.L
B&M EUROPEAN VALUE RETAIL SA 1.0 million
2026-03-02
TIAJF
TELECOM ITALIA S.P.A. 4.4 million
2026-03-02
EXENS.PA
EXOSENS 10,198
2026-03-02
USA.TO
AMERICAS GOLD AND SILVER 225,394
2026-03-02
INW.MI
INFRASTRUTTURE WIRELESS ITALIANE -279,261
2026-03-02
AAF.L
AIRTEL AFRICA PLC 597,539
2026-03-02
SUNB.L
SUNBELT RENTALS HOLDINGS CDI 426,642
2026-03-02
KCO.DE
KLOECKNER & CO 84,505
2026-03-02
8276.T
HEIWADO LTD -26,200
2026-02-26
1980.T
DAI DAN LTD 89,600
2026-02-26
SXGC.TO
SOUTHERN CROSS GOLD CONSOLIDATED L 166,830
2026-02-26
HWX.TO
HEADWATER EXPLORATION INC 109,423
2026-02-24
EFX.TO
ENERFLEX LTD 196,142
2026-02-24
IDIN.TA
IDI INSURANCE COMPANY LTD 76
2026-02-23
NTML.TA
NETO MALINDA TRADING LTD 459
2026-02-23
GILT.TA
GILAT SATELLITE NETWORKS LTD 665
2026-02-23
MAXO.TA
MAX STOCK LTD 4,787
2026-02-23
MISH.TA
MIVTACH SHAMIR HOLDINGS LTD 104
2026-02-20
PANW
PALO ALTO NETWORKS INC -85,537
2026-02-19
SHA0.DE
SHAEFFLER N AG 139,070
2026-02-19
HOC.L
HOCHSCHILD MINING PLC 290,348
2026-02-19
MGOR.TA
MEGA OR HOLDINGS LTD 4,908
2026-02-19
MAU.V
MONTAGE GOLD CORP 229,708
2026-02-18
GSCFT
CASH COLLATERAL GSCFT GBP 1.4 million
2026-02-18
CHF
CHF CASH 1.4 million
2026-02-18
-
BAKKAVOR GROUP PLC-CVR 216,556
2026-02-18
DKK
DKK CASH 12.8 million
2026-02-18
SGD
SGD CASH 2.5 million
2026-02-18
GSCFT
CASH COLLATERAL GSCFT AUD 2.5 million
2026-02-18
CECV.DE
CECONOMY V AG 263,683
2026-02-18
AUD
AUD CASH 12.8 million
2026-02-18
GSCFT
CASH COLLATERAL GSCFT EUR 2.8 million
2026-02-18
JPY
JPY CASH 3.0 billion
2026-02-18
HKD
HKD CASH 120.1 million
2026-02-18
EUR
EUR CASH 27.5 million
2026-02-18
NOK
NOK CASH 12.6 million
2026-02-18
SEK
SEK CASH 51.5 million
2026-02-18
ILS
ILS CASH 211,520
2026-02-18
NZD
NZD CASH 1.1 million
2026-02-18
GBP
GBP CASH 7.4 million
2026-02-18
GSCFT
CASH COLLATERAL GSCFT JPY 337.8 million
2026-02-18
USD
USD CASH 33.5 million
2026-02-18
CAD
CAD CASH 21.1 million
2026-02-13
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA -847
2026-02-12
PANW
PALO ALTO NETWORKS INC 108,563
2026-02-12
CYBR
CYBER ARK SOFTWARE LTD -49,336
2026-02-10
GSCFT
CASH COLLATERAL GSCFT GBP 1.3 million
2026-02-10
CHF
CHF CASH 1.4 million
2026-02-10
SGD
SGD CASH 1.8 million
2026-02-10
GSCFT
CASH COLLATERAL GSCFT AUD 2.4 million
2026-02-10
GSCFT
CASH COLLATERAL GSCFT JPY 293.5 million
2026-02-10
JPY
JPY CASH 3.0 billion
2026-02-10
USD
USD CASH 24.5 million
2026-02-10
HKD
HKD CASH 119.8 million
2026-02-10
GSCFT
CASH COLLATERAL GSCFT EUR 2.6 million
2026-02-10
DKK
DKK CASH 12.8 million
2026-02-10
EUR
EUR CASH 23.6 million
2026-02-10
CAD
CAD CASH 19.0 million
2026-02-10
GBP
GBP CASH 6.8 million
2026-02-10
SEK
SEK CASH 51.5 million
2026-02-10
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA 847
2026-02-10
ILS
ILS CASH 211,520
2026-02-10
CECV.DE
CECONOMY V AG 259,934
2026-02-10
-
BAKKAVOR GROUP PLC-CVR 216,556
2026-02-10
NOK
NOK CASH 10.6 million
2026-02-10
NZD
NZD CASH 1.0 million
2026-02-10
AUD
AUD CASH 7.6 million
2026-02-09
JPY
JPY CASH 2.8 billion
2026-02-09
HKD
HKD CASH 119.8 million
2026-02-09
CAD
CAD CASH 19.0 million
2026-02-09
USD
USD CASH 21.8 million
2026-02-09
GBP
GBP CASH 6.8 million
2026-02-09
SEK
SEK CASH 51.5 million
2026-02-09
CHF
CHF CASH 1.4 million
2026-02-09
EUR
EUR CASH 23.2 million
2026-02-09
AUD
AUD CASH 6.9 million
2026-02-09
GSCFT
CASH COLLATERAL GSCFT JPY 293.5 million
2026-02-09
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA 847
2026-02-09
NZD
NZD CASH 1.0 million
2026-02-09
ILS
ILS CASH 211,520
2026-02-09
-
BAKKAVOR GROUP PLC-CVR 216,556
2026-02-09
ETD_JPY
ETD JPY BALANCE WITH R93538 113.3 million
2026-02-09
SGD
SGD CASH 1.7 million
2026-02-09
NOK
NOK CASH 10.6 million
2026-02-09
GSCFT
CASH COLLATERAL GSCFT AUD 2.4 million
2026-02-09
GSCFT
CASH COLLATERAL GSCFT EUR 2.5 million
2026-02-09
DKK
DKK CASH 12.8 million
2026-02-09
CECV.DE
CECONOMY V AG 259,934
2026-02-09
GSCFT
CASH COLLATERAL GSCFT GBP 1.3 million
2026-02-06
ACS.D.MC
DERECHOS ACTIVIDADES DE CONSTRUCCI -172,038
2026-02-06
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA 847