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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 21037.89m in AUM and 2232 holdings. IDEV tracks a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US.

Last Updated: 6 days, 22 hours ago

Last reported holdings - iShares Core MSCI International Developed Markets ETF

Ticker	Name	Est. Value
ASML.AS	ASML HOLDING NV	$248.8 million
SAP.DE	SAP	$238.6 million
AZN.L	ASTRAZENECA PLC	$204.6 million
NESN.SW	NESTLE SA	$200.9 million
NOVN.SW	NOVARTIS AG	$199.9 million
ROG.SW	ROCHE HOLDING PAR AG	$188.9 million
HSBA.L	HSBC HOLDINGS PLC	$188.3 million
SHELL.AS	SHELL PLC	$180.8 million
SIE.DE	SIEMENS N AG	$174.4 million
RY.TO	ROYAL BANK OF CANADA	$169.9 million
CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	$156.7 million
7203.T	TOYOTA MOTOR CORP	$155.4 million
NOVO B.CO	NOVO NORDISK CLASS B	$149.3 million
8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	$146.1 million
SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	$143.6 million
6758.T	SONY GROUP CORP	$143.2 million
ALV.DE	ALLIANZ	$134.4 million
ULVR.L	UNILEVER PLC	$128.1 million
MC.PA	LVMH	$125.6 million
SAN.MC	BANCO SANTANDER SA	$119.9 million
BHP.AX	BHP GROUP LTD	$117.4 million
SU.PA	SCHNEIDER ELECTRIC	$112.6 million
UBSG.SW	UBS GROUP AG	$108.3 million
6501.T	HITACHI LTD	$106.5 million
TTE.PA	TOTALENERGIES	$105.6 million
DTE.DE	DEUTSCHE TELEKOM N AG	$105.2 million
TD.TO	TORONTO DOMINION	$104.2 million
AIR.PA	AIRBUS GROUP	$102.3 million
RR.L	ROLLS-ROYCE HOLDINGS PLC	$100.4 million
SAF.PA	SAFRAN SA	$100.1 million
IBE.MC	IBERDROLA SA	$98.6 million
AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	$98.5 million
BATS.L	BRITISH AMERICAN TOBACCO	$96.0 million
OR.PA	LOREAL SA	$92.8 million
SAN.PA	SANOFI SA	$92.3 million
UCG.MI	UNICREDIT	$89.7 million
ABBN.SW	ABB LTD	$88.4 million
SPOT	SPOTIFY TECHNOLOGY SA	$88.0 million
ZURN.SW	ZURICH INSURANCE GROUP AG	$86.8 million
BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	$86.1 million
9984.T	SOFTBANK GROUP CORP	$85.8 million
ENB	ENBRIDGE INC	$85.5 million
8316.T	SUMITOMO MITSUI FINANCIAL GROUP IN	$84.9 million
7974.T	NINTENDO LTD	$83.4 million
1299.HK	AIA GROUP LTD	$83.2 million
CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	$78.2 million
BP.L	BP PLC	$76.0 million
EL.PA	ESSILORLUXOTTICA SA	$75.9 million
ISP.MI	INTESA SANPAOLO	$75.8 million
BNP.PA	BNP PARIBAS SA	$74.9 million
BN.NE	BROOKFIELD CORP CLASS A	$73.6 million
RHM.DE	RHEINMETALL AG	$73.3 million
WBC.AX	WESTPAC BANKING CORPORATION CORP	$71.7 million
REL.L	RELX PLC	$71.4 million
BMO.TO	BANK OF MONTREAL	$71.2 million
NAB.AX	NATIONAL AUSTRALIA BANK LTD	$70.5 million
7011.T	MITSUBISHI HEAVY INDUSTRIES LTD	$69.6 million
MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	$69.6 million
8411.T	MIZUHO FINANCIAL GROUP INC	$68.7 million
D05.SI	DBS GROUP HOLDINGS LTD	$67.9 million
CS.PA	AXA SA	$67.8 million
PRX.AS	PROSUS NV CLASS N	$67.3 million
GSK.L	GLAXOSMITHKLINE	$66.4 million
6098.T	RECRUIT HOLDINGS LTD	$66.3 million
8766.T	TOKIO MARINE HOLDINGS INC	$66.3 million
RMS.PA	HERMES INTERNATIONAL	$64.8 million
BNS.TO	BANK OF NOVA SCOTIA	$63.4 million
6861.T	KEYENCE CORP	$62.4 million
ENEL.MI	ENEL	$61.8 million
8058.T	MITSUBISHI CORP	$61.4 million
ENR.DE	SIEMENS ENERGY N AG	$61.4 million
INGA.AS	ING GROEP NV	$61.2 million
BARC.L	BARCLAYS PLC	$59.6 million
SE	SEA ADS REPRESENTING LTD CLASS A	$59.6 million
CM.TO	CANADIAN IMPERIAL BANK OF COMMERCE	$59.4 million
BA.L	BAE SYSTEMS PLC	$59.1 million
AEM	AGNICO EAGLE MINES LTD	$58.8 million
CP.TO	CANADIAN PACIFIC KANSAS CITY LTD	$58.0 million
RIO.L	RIO TINTO PLC	$57.7 million
NG.L	NATIONAL GRID PLC	$56.6 million
388.HK	HONG KONG EXCHANGES AND CLEARING L	$56.5 million
LLOY.L	LLOYDS BANKING GROUP PLC	$56.3 million
WES.AX	WESFARMERS LTD	$56.1 million
8001.T	ITOCHU CORP	$55.4 million
DG.PA	VINCI SA	$55.3 million
CSL.AX	CSL LTD	$54.9 million
DBK.DE	DEUTSCHE BANK AG	$54.5 million
CNQ	CANADIAN NATURAL RESOURCES LTD	$53.6 million
CSU.TO	CONSTELLATION SOFTWARE INC	$53.5 million
ANZ.AX	ANZ GROUP HOLDINGS LTD	$53.3 million
8035.T	TOKYO ELECTRON LTD	$52.2 million
9983.T	FAST RETAILING LTD	$51.0 million
ABI.BR	ANHEUSER-BUSCH INBEV SA	$50.8 million
DGE.L	DIAGEO PLC	$50.5 million
6857.T	ADVANTEST CORP	$50.3 million
RACE.MI	FERRARI NV	$49.7 million
LSEG.L	LONDON STOCK EXCHANGE GROUP PLC	$48.5 million
8031.T	MITSUI LTD	$47.8 million
NWG.L	NATWEST GROUP PLC	$47.8 million
CPG.L	COMPASS GROUP PLC	$47.3 million
DB1.DE	DEUTSCHE BOERSE AG	$46.2 million
IFX.DE	INFINEON TECHNOLOGIES AG	$45.7 million
9433.T	KDDI CORP	$45.0 million
ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	$44.8 million
4063.T	SHIN ETSU CHEMICAL LTD	$44.6 million
SREN.SW	SWISS RE AG	$44.5 million
INVE B.ST	INVESTOR CLASS B	$44.1 million
MFC.TO	MANULIFE FINANCIAL CORP	$44.0 million
TRP	TC ENERGY CORP	$43.7 million
BN.PA	DANONE SA	$43.6 million
MQG.AX	MACQUARIE GROUP LTD DEF	$43.3 million
III.L	3I GROUP PLC	$43.2 million
SU	SUNCOR ENERGY INC	$42.3 million
LONN.SW	LONZA GROUP AG	$42.3 million
RKT.L	RECKITT BENCKISER GROUP PLC	$41.9 million
CNR.TO	CANADIAN NATIONAL RAILWAY	$41.6 million
SGO.PA	COMPAGNIE DE SAINT GOBAIN SA	$40.7 million
6503.T	MITSUBISHI ELECTRIC CORP	$39.8 million
VOLV B.ST	VOLVO CLASS B	$39.6 million
NDA.ST	NORDEA BANK	$39.5 million
BAS.DE	BASF N	$38.9 million
4502.T	TAKEDA PHARMACEUTICAL LTD	$38.8 million
9434.T	SOFTBANK CORP	$38.5 million
7741.T	HOYA CORP	$38.4 million
7267.T	HONDA MOTOR LTD	$38.2 million
GMG.AX	GOODMAN GROUP UNITS	$38.2 million
EXPN.L	EXPERIAN PLC	$38.1 million
DSV.CO	DSV	$38.0 million
MBG.DE	MERCEDES-BENZ GROUP N AG	$36.6 million
GLE.PA	SOCIETE GENERALE SA	$36.4 million
B	BARRICK MINING CORP	$36.3 million
HLN.L	HALEON PLC	$36.0 million
HOLN.SW	HOLCIM LTD AG	$36.0 million
DHL.DE	DEUTSCHE POST AG	$35.9 million
ARGX.BR	ARGENX	$35.8 million
O39.SI	OVERSEA-CHINESE BANKING LTD	$35.7 million
WPM	WHEATON PRECIOUS METALS CORP	$35.6 million
ADYEN.AS	ADYEN NV	$35.3 million
ATCO A.ST	ATLAS COPCO CLASS A	$35.2 million
4568.T	DAIICHI SANKYO LTD	$34.9 million
6702.T	FUJITSU LTD	$34.3 million
EOAN.DE	E.ON N	$33.6 million
GLEN.L	GLENCORE PLC	$33.4 million
NA.TO	NATIONAL BANK OF CANADA	$33.1 million
LR.PA	LEGRAND SA	$32.9 million
ALC.SW	ALCON AG	$32.7 million
2914.T	JAPAN TOBACCO INC	$32.7 million
TSCO.L	TESCO PLC	$32.2 million
CABK.MC	CAIXABANK SA	$32.2 million
DOL.TO	DOLLARAMA INC	$31.7 million
6701.T	NEC CORP	$31.6 million
STAN.L	STANDARD CHARTERED PLC	$31.6 million
GIVN.SW	GIVAUDAN SA	$31.5 million
ATD.TO	ALIMENTATION COUCHE TARD INC	$30.9 million
ENI.MI	ENI	$30.9 million
ENGI.PA	ENGIE SA	$30.9 million
AMS.MC	AMADEUS IT GROUP SA	$30.7 million
ASSA B.ST	ASSA ABLOY B	$30.4 million
AD.AS	KONINKLIJKE AHOLD DELHAIZE NV	$30.3 million
FFH.TO	FAIRFAX FINANCIAL HOLDINGS SUB VOT	$29.2 million
IFC.TO	INTACT FINANCIAL CORP	$29.1 million
SIKA.SW	SIKA AG	$29.1 million
PRU.L	PRUDENTIAL PLC	$29.1 million
G.MI	ASSICURAZIONI GENERALI	$28.7 million
CCO.NE	CAMECO CORP	$28.5 million
FNV	FRANCO NEVADA CORP	$28.3 million
U11.SI	UNITED OVERSEAS BANK LTD	$28.1 million
AAL.L	ANGLO AMERICAN PLC	$28.0 million
IMB.L	IMPERIAL BRANDS PLC	$27.9 million
8002.T	MARUBENI CORP	$27.9 million
ADS.DE	ADIDAS N AG	$27.8 million
6367.T	DAIKIN INDUSTRIES LTD	$27.6 million
HEI.DE	HEIDELBERG MATERIALS AG	$27.1 million
SLF.TO	SUN LIFE FINANCIAL INC	$27.0 million
SLHN.SW	SWISS LIFE HOLDING AG	$26.7 million
BAYN.DE	BAYER AG	$26.3 million
PGHN.SW	PARTNERS GROUP HOLDING AG	$26.2 million
AHT.L	ASHTEAD GROUP PLC	$26.2 million
6301.T	KOMATSU LTD	$26.2 million
9432.T	NTT INC	$26.2 million
8725.T	MS&AD INSURANCE GROUP HOLDINGS INC	$25.9 million
WDS.AX	WOODSIDE ENERGY GROUP LTD	$25.9 million
UMG.AS	UNIVERSAL MUSIC GROUP NV	$25.7 million
8750.T	DAI-ICHI LIFE HOLDINGS INC	$25.7 million
EBS.VI	ERSTE GROUP BANK AG	$25.4 million
WKL.AS	WOLTERS KLUWER NV	$25.2 million
CBK.DE	COMMERZBANK AG	$25.1 million
8801.T	MITSUI FUDOSAN LTD	$25.1 million
4519.T	CHUGAI PHARMACEUTICAL LTD	$25.1 million
8630.T	SOMPO HOLDINGS INC	$25.1 million
8053.T	SUMITOMO CORP	$25.0 million
BMW.DE	BMW AG	$24.8 million
8591.T	ORIX CORP	$24.8 million
UCB.BR	UCB SA	$24.6 million
TCL.AX	TRANSURBAN GROUP STAPLED UNITS	$24.2 million
ORA.PA	ORANGE SA	$24.1 million
LUMI.TA	BANK LEUMI LE ISRAEL	$24.0 million
SEB A.ST	SKANDINAVISKA ENSKILDA BANKEN	$23.8 million
6981.T	MURATA MANUFACTURING LTD	$23.7 million
RIO.AX	RIO TINTO LTD	$23.6 million
NTR.TO	NUTRIEN LTD	$23.5 million
3382.T	SEVEN & I HOLDINGS LTD	$23.5 million
SAMPO.HE	SAMPO CLASS A	$22.9 million
DANSKE.CO	DANSKE BANK	$22.8 million
8267.T	AEON LTD	$22.8 million
TRI.TO	THOMSON REUTERS CORP	$22.7 million
ALL.AX	ARISTOCRAT LEISURE LTD	$22.6 million
5108.T	BRIDGESTONE CORP	$22.6 million
FER.MC	FERROVIAL	$22.6 million
AMRZ	AMRIZE AG	$22.6 million
WSP.TO	WSP GLOBAL INC	$22.5 million
7751.T	CANON INC	$22.5 million
6954.T	FANUC CORP	$22.4 million
KBC.BR	KBC GROEP	$22.4 million
6902.T	DENSO CORP	$22.3 million
AV.L	AVIVA PLC	$22.2 million
6762.T	TDK CORP	$22.1 million
SAND.ST	SANDVIK	$22.1 million
4901.T	FUJIFILM HOLDINGS CORP	$22.1 million
SDZ.SW	SANDOZ GROUP AG	$21.8 million
4661.T	ORIENTAL LAND LTD	$21.7 million
KGC	KINROSS GOLD CORP	$21.6 million
Z74.SI	SINGAPORE TELECOMMUNICATIONS LTD	$21.5 million
CLS	CELESTICA INC	$21.4 million
6146.T	DISCO CORP	$21.2 million
L.TO	LOBLAW COMPANIES LTD	$21.1 million
HO.PA	THALES SA	$21.1 million
RWE.DE	RWE AG	$21.0 million
GEBN.SW	GEBERIT AG	$21.0 million
4543.T	TERUMO CORP	$20.9 million
SSE.L	SSE PLC	$20.8 million
PRY.MI	PRYSMIAN	$20.7 million
6752.T	PANASONIC HOLDINGS CORP	$20.6 million
2802.T	AJINOMOTO INC	$20.6 million
POLI.TA	BANK HAPOALIM BM	$20.4 million
VOD.L	VODAFONE GROUP PLC	$20.4 million
BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	$20.4 million
MTX.DE	MTU AERO ENGINES HOLDING AG	$20.2 million
ML.PA	MICHELIN	$20.2 million
DNB.OL	DNB BANK	$20.0 million
VNA.DE	VONOVIA SE	$19.9 million
VOW3.DE	VOLKSWAGEN NON-VOTING PREF AG	$19.9 million
RYA.IR	RYANAIR HOLDINGS PLC	$19.8 million
BXB.AX	BRAMBLES LTD	$19.7 million
8802.T	MITSUBISHI ESTATE CO LTD	$19.7 million
FTS.TO	FORTIS INC	$19.7 million
RI.PA	PERNOD RICARD SA	$19.7 million
NSIS B.CO	NOVOZYMES B	$19.6 million
SWED A.ST	SWEDBANK	$19.5 million
POW.TO	POWER CORPORATION OF CANADA	$19.5 million
HEXA B.ST	HEXAGON CLASS B	$19.3 million
DTG.DE	DAIMLER TRUCK HOLDING E AG	$19.3 million
AER	AERCAP HOLDINGS NV	$19.3 million
FRE.DE	FRESENIUS SE AND CO KGAA	$19.3 million
CVE	CENOVUS ENERGY INC	$19.2 million
HEIA.AS	HEINEKEN NV	$19.1 million
CAP.PA	CAPGEMINI	$19.0 million
9020.T	EAST JAPAN RAILWAY	$19.0 million
ASM.AS	ASM INTERNATIONAL NV	$19.0 million
4578.T	OTSUKA HOLDINGS LTD	$19.0 million
LDO.MI	LEONARDO FINMECCANICA SPA	$18.9 million
7182.T	JAPAN POST BANK LTD	$18.6 million
NOKIA.HE	NOKIA	$18.6 million
8604.T	NOMURA HOLDINGS INC	$18.5 million
JPY	JPY CASH	$18.5 million
CYBR	CYBER ARK SOFTWARE LTD	$18.4 million
EUR	EUR CASH	$18.4 million
8308.T	RESONA HOLDINGS INC	$18.4 million
5803.T	FUJIKURA LTD	$18.3 million
GALD.SW	GALDERMA GROUP N AG	$18.3 million
ERIC B.ST	ERICSSON B	$18.3 million
ATCOB.ST	ATLAS COPCO CLASS B	$18.2 million
9022.T	CENTRAL JAPAN RAILWAY	$18.2 million
PBA	PEMBINA PIPELINE CORP	$18.1 million
PHIA.AS	KONINKLIJKE PHILIPS NV	$18.1 million
VIE.PA	VEOLIA ENVIRON. SA	$18.1 million
WOW.AX	WOOLWORTHS GROUP LTD	$18.1 million
7832.T	BANDAI NAMCO HOLDINGS INC	$18.0 million
RBA	RB GLOBAL INC	$17.7 million
1925.T	DAIWA HOUSE INDUSTRY LTD	$17.7 million
AENA.MC	AENA SME SA	$17.7 million
7269.T	SUZUKI MOTOR CORP	$17.6 million
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	$17.5 million
FMG.AX	FORTESCUE LTD	$17.4 million
TEF.MC	TELEFONICA SA	$17.3 million
KNEBV.HE	KONE	$17.2 million
PUB.PA	PUBLICIS GROUPE SA	$17.2 million
4503.T	ASTELLAS PHARMA INC	$17.1 million
4452.T	KAO CORP	$17.1 million
5802.T	SUMITOMO ELECTRIC INDUSTRIES LTD	$17.1 million
VWS.CO	VESTAS WIND SYSTEMS	$17.0 million
DSY.PA	DASSAULT SYSTEMES	$16.9 million
SAB.MC	BANCO DE SABADELL SA	$16.9 million
COL.AX	COLES GROUP LTD	$16.9 million
KER.PA	KERING SA	$16.8 million
6723.T	RENESAS ELECTRONICS CORP	$16.7 million
QBE.AX	QBE INSURANCE GROUP LTD	$16.7 million
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	$16.7 million
NXT.L	NEXT PLC	$16.6 million
LGEN.L	LEGAL AND GENERAL GROUP PLC	$16.5 million
8309.T	SUMITOMO MITSUI TRUST GROUP INC	$16.3 million
REP.MC	REPSOL SA	$16.2 million
5401.T	NIPPON STEEL CORP	$16.2 million
7936.T	ASICS CORP	$16.2 million
6178.T	JAPAN POST HOLDINGS LTD	$16.2 million
SAAB B.ST	SAAB CLASS B	$16.1 million
EQNR.OL	EQUINOR	$16.0 million
STLAM.MI	STELLANTIS NV	$16.0 million
STMMI.MI	STMICROELECTRONICS NV	$15.9 million
GIB	CGI INC CLASS A	$15.9 million
IHG.L	INTERCONTINENTAL HOTELS GROUP PLC	$15.9 million
QSR.NE	RESTAURANTS BRANDS INTERNATIONAL I	$15.8 million
SCMN.SW	SWISSCOM AG	$15.8 million
CLNX.MC	CELLNEX TELECOM SA	$15.6 million
6201.T	TOYOTA INDUSTRIES CORP	$15.5 million
SHB A.ST	SVENSKA HANDELSBANKEN-A SHS	$15.4 million
ACA.PA	CREDIT AGRICOLE SA	$15.4 million
2388.HK	BOC HONG KONG HOLDINGS LTD	$15.3 million
KPN.AS	KONINKLIJKE KPN NV	$15.3 million
2502.T	ASAHI GROUP HOLDINGS LTD	$15.3 million
BT.A.L	BT GROUP PLC	$15.3 million
669.HK	TECHTRONIC INDUSTRIES LTD	$15.2 million
SHL.DE	SIEMENS HEALTHINEERS AG	$15.1 million
6594.T	NIDEC CORP	$15.1 million
DSFIR.AS	DSM FIRMENICH AG	$14.9 million
XRO.AX	XERO LTD	$14.8 million
NST.AX	NORTHERN STAR RESOURCES LTD	$14.7 million
NN.AS	NN GROUP NV	$14.7 million
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	$14.6 million
6971.T	KYOCERA CORP	$14.6 million
GBP	GBP CASH	$14.6 million
8015.T	TOYOTA TSUSHO CORP	$14.6 million
1.HK	CK HUTCHISON HOLDINGS LTD	$14.4 million
6273.T	SMC (JAPAN) CORP	$14.4 million
IMO.TO	IMPERIAL OIL LTD	$14.2 million
LOGN.SW	LOGITECH INTERNATIONAL SA	$14.1 million
STO.AX	SANTOS LTD	$14.1 million
6988.T	NITTO DENKO CORP	$14.1 million
BAMI.MI	BANCO BPM	$14.0 million
HNR1.DE	HANNOVER RUECK	$13.9 million
5020.T	ENEOS HOLDINGS INC	$13.9 million
7013.T	IHI CORP	$13.7 million
16.HK	SUN HUNG KAI PROPERTIES LTD	$13.7 million
HLMA.L	HALMA PLC	$13.6 million
ESSITY B.ST	ESSITY CLASS B	$13.6 million
9101.T	NIPPON YUSEN	$13.5 million
MT.AS	ARCELORMITTAL SA	$13.4 million
A5G.IR	AIB GROUP PLC	$13.4 million
INF.L	INFORMA PLC	$13.3 million
SN.L	SMITH AND NEPHEW PLC	$13.2 million
MRU.TO	METRO INC	$13.2 million
BAER.SW	JULIUS BAER GRUPPE AG	$13.1 million
GMAB.CO	GENMAB	$13.1 million
SGSN.SW	SGS SA	$13.1 million
TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	$13.0 million
LISN.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	$12.9 million
MRK.DE	MERCK	$12.9 million
ABN.AS	ABN AMRO BANK NV	$12.9 million
9735.T	SECOM LTD	$12.8 million
SOON.SW	SONOVA HOLDING AG	$12.7 million
BIRG.IR	BANK OF IRELAND GROUP PLC	$12.6 million
BPE.MI	BPER BANCA	$12.6 million
9766.T	KONAMI GROUP CORP	$12.5 million
UPM.HE	UPM-KYMMENE	$12.5 million
ORG.AX	ORIGIN ENERGY LTD	$12.4 million
1928.T	SEKISUI HOUSE LTD	$12.4 million
ACS.MC	ACS ACTIVIDADES DE CONSTRUCCION Y	$12.3 million
ESLT.TA	ELBIT SYSTEMS LTD	$12.3 million
SCHP.SW	SCHINDLER HOLDING PAR AG	$12.3 million
SUN.AX	SUNCORP GROUP LTD	$12.2 million
WRT1V.HE	WARTSILA	$12.2 million
823.HK	LINK REAL ESTATE INVESTMENT TRUST	$12.0 million
4307.T	NOMURA RESEARCH INSTITUTE LTD	$12.0 million
4507.T	SHIONOGI LTD	$12.0 million
SGE.L	THE SAGE GROUP PLC	$11.9 million
KRZ.IR	KERRY GROUP PLC	$11.9 million
EPI A.ST	EPIROC CLASS A	$11.8 million
TOU.TO	TOURMALINE OIL CORP	$11.8 million
LISP.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	$11.7 million
TRN.MI	TERNA RETE ELETTRICA NAZIONALE	$11.7 million
1605.T	INPEX CORP	$11.7 million
ENX.PA	EURONEXT NV	$11.7 million
7532.T	PAN PACIFIC INTERNATIONAL HOLDINGS	$11.6 million
CPU.AX	COMPUTERSHARE LTD	$11.5 million
DSCT.TA	ISRAEL DISCOUNT BANK LTD	$11.3 million
9531.T	TOKYO GAS LTD	$11.3 million
2.HK	CLP HOLDINGS LTD	$11.3 million
AGI	ALAMOS GOLD INC CLASS A	$11.3 million
HEN3.DE	HENKEL & KGAA PREF AG	$11.3 million
KOG.OL	KONGSBERG GRUPPEN	$11.3 million
EMA.TO	EMERA INC	$11.3 million
EVO.ST	EVOLUTION	$11.3 million
7733.T	OLYMPUS CORP	$11.3 million
STMN.SW	STRAUMANN HOLDING AG	$11.2 million
MONC.MI	MONCLER	$11.2 million
EDP.LS	EDP ENERGIAS DE PORTUGAL SA	$11.2 million
EQT.ST	EQT	$11.1 million
COH.AX	COCHLEAR LTD	$11.1 million
SCG.AX	SCENTRE GROUP	$11.0 million
9503.T	KANSAI ELECTRIC POWER INC	$11.0 million
WTC.AX	WISETECH GLOBAL LTD	$11.0 million
IAG.AX	INSURANCE AUSTRALIA GROUP LTD	$10.9 million
ALFA.ST	ALFA LAVAL	$10.9 million
FBK.MI	FINECOBANK BANCA FINECO	$10.9 million
TLS.AX	TELSTRA GROUP LTD	$10.8 million
8473.T	SBI HOLDINGS INC	$10.7 million
H.TO	HYDRO ONE LTD	$10.7 million
STN.TO	STANTEC INC	$10.7 million
RCI.B.TO	ROGERS COMMUNICATIONS NON-VOTING I	$10.6 million
7270.T	SUBARU CORP	$10.6 million
SY1.DE	SYMRISE AG	$10.5 million
FPH.NZ	FISHER AND PAYKEL HEALTHCARE CORPO	$10.4 million
PAAS	PAN AMERICAN SILVER CORP	$10.3 million
1812.T	KAJIMA CORP	$10.3 million
6326.T	KUBOTA CORP	$10.3 million
X.TO	TMX GROUP LTD	$10.2 million
PME.AX	PRO MEDICUS LTD	$10.2 million
URW.PA	UNIBAIL RODAMCO WE STAPLED UNITS	$10.2 million
8795.T	T&D HOLDINGS INC	$10.2 million
8830.T	SUMITOMO REALTY & DEVELOPMENT LTD	$10.1 million
MB.MI	MEDIOBANCA BANCA DI CREDITO FINANZ	$10.1 million
FM.TO	FIRST QUANTUM MINERALS LTD	$10.1 million
2503.T	KIRIN HOLDINGS LTD	$10.1 million
ADM.L	ADMIRAL GROUP PLC	$10.1 million
ATRL.TO	ATKINSREALIS GROUP INC	$10.0 million
ARX.TO	ARC RESOURCES LTD	$10.0 million
G1A.DE	GEA GROUP AG	$10.0 million
1CO.DE	COVESTRO V AG	$10.0 million
7453.T	RYOHIN KEIKAKU LTD	$10.0 million
BALN.SW	BALOISE HOLDING AG	$10.0 million
PNDORA.CO	PANDORA	$9.9 million
9104.T	MITSUI OSK LINES LTD	$9.9 million
COLO B.CO	COLOPLAST B	$9.9 million
SRG.MI	SNAM	$9.9 million
JHX.AX	JAMES HARDIE INDUSTRIES CDI PLC	$9.9 million
CNA.L	CENTRICA PLC	$9.8 million
GRAB	GRAB HOLDINGS LTD CLASS A	$9.8 million
PST.MI	POSTE ITALIANE	$9.8 million
KRX.IR	KINGSPAN GROUP PLC	$9.8 million
MG.TO	MAGNA INTERNATIONAL INC	$9.8 million
RTO.L	RENTOKIL INITIAL PLC	$9.8 million
1801.T	TAISEI CORP	$9.7 million
RO.SW	ROCHE HOLDING AG	$9.7 million
MZTF.TA	MIZRAHI TEFAHOT BANK LTD	$9.6 million
FUTU	FUTU HOLDINGS ADR LTD	$9.6 million
ANTO.L	ANTOFAGASTA PLC	$9.6 million
SPSN.SW	SWISS PRIME SITE AG	$9.6 million
C38U.SI	CAPITALAND INTEGRATED COMMERCIAL T	$9.5 million
WN.TO	GEORGE WESTON LTD	$9.5 million
27.HK	GALAXY ENTERTAINMENT GROUP LTD	$9.5 million
AKZA.AS	AKZO NOBEL NV	$9.4 million
GFL.TO	GFL ENVIRONMENTAL SUBORDINATE VOTI	$9.4 million
BKT.MC	BANKINTER SA	$9.4 million
BEAN.SW	BELIMO N AG	$9.4 million
SMIN.L	SMITHS GROUP PLC	$9.3 million
BESI.AS	BE SEMICONDUCTOR INDUSTRIES NV	$9.3 million
GWO.TO	GREAT WEST LIFECO INC	$9.3 million
CARL B.CO	CARLSBERG AS CL B	$9.3 million
1802.T	OBAYASHI CORP	$9.3 million
IAG.TO	IA FINANCIAL INC	$9.3 million
8601.T	DAIWA SECURITIES GROUP INC	$9.2 million
EVN.AX	EVOLUTION MINING LTD	$9.2 million
4684.T	OBIC LTD	$9.2 million
BEI.DE	BEIERSDORF AG	$9.1 million
ASRNL.AS	ASR NEDERLAND NV	$9.1 million
FME.DE	FRESENIUS MEDICAL CARE AG	$9.1 million
G24.DE	SCOUT24 N	$9.0 million
11.HK	HANG SENG BANK LTD	$9.0 million
3407.T	ASAHI KASEI CORP	$9.0 million
MRO.L	MELROSE INDUSTRIES PLC	$9.0 million
AGN.AS	AEGON LTD	$8.9 million
ELE.MC	ENDESA SA	$8.9 million
BNZL.L	BUNZL	$8.9 million
EFN.TO	ELEMENT FLEET MANAGEMENT CORP	$8.9 million
CCH.L	COCA COLA HBC AG	$8.9 million
TEL.OL	TELENOR	$8.8 million
WCP.TO	WHITECAP RESOURCES INC	$8.8 million
9532.T	OSAKA GAS LTD	$8.7 million
BBD.B.TO	BOMBARDIER INC CLASS B	$8.7 million
CAR.AX	CAR GROUP LTD	$8.7 million
8697.T	JAPAN EXCHANGE GROUP INC	$8.7 million
TEL2 B.ST	TELE2 B	$8.7 million
7012.T	KAWASAKI HEAVY INDUSTRIES LTD	$8.6 million
BG.VI	BAWAG GROUP AG	$8.6 million
AUD	AUD CASH	$8.5 million
J36.SI	JARDINE MATHESON HOLDINGS LTD	$8.5 million
AGS.BR	AGEAS SA	$8.5 million
ADDT B.ST	ADDTECH CLASS B	$8.4 million
3.HK	HONG KONG AND CHINA GAS LTD	$8.4 million
CON.DE	CONTINENTAL AG	$8.4 million
SGRO.L	SEGRO REIT PLC	$8.4 million
BN4.SI	KEPPEL LTD	$8.4 million
UU.L	UNITED UTILITIES GROUP PLC	$8.4 million
AC.PA	ACCOR SA	$8.3 million
8136.T	SANRIO LTD	$8.3 million
ORNBV.HE	ORION CLASS B	$8.3 million
CCL.B.TO	CCL INDUSTRIES INC CLASS B	$8.3 million
BOL.ST	BOLIDEN	$8.3 million
ALA.TO	ALTAGAS LTD	$8.2 million
S68.SI	SINGAPORE EXCHANGE LTD	$8.2 million
DPLM.L	DIPLOMA PLC	$8.2 million
QIA.DE	QIAGEN NV	$8.2 million
S63.SI	SINGAPORE TECHNOLOGIES ENGINEERING	$8.2 million
MOWI.OL	MOWI	$8.2 million
6383.T	DAIFUKU LTD	$8.1 million
KNIN.SW	KUEHNE UND NAGEL INTERNATIONAL AG	$8.1 million
HEIO.AS	HEINEKEN HOLDING NV	$8.1 million
6361.T	EBARA CORP	$8.1 million
OTEX	OPEN TEXT CORP	$8.1 million
TLC.AX	THE LOTTERY CORPORATION LTD	$8.0 million
6504.T	FUJI ELECTRIC LTD	$8.0 million
ABF.L	ASSOCIATED BRITISH FOODS PLC	$8.0 million
SGP.AX	STOCKLAND STAPLED UNITS LTD	$8.0 million
EXO.AS	EXOR NV	$7.9 million
SIG.AX	SIGMA HEALTHCARE LTD	$7.9 million
3402.T	TORAY INDUSTRIES INC	$7.9 million
AUTO.L	AUTO TRADER GROUP PLC	$7.9 million
4755.T	RAKUTEN GROUP INC	$7.9 million
9502.T	CHUBU ELECTRIC POWER INC	$7.9 million
WISE.L	WISE PLC CLASS A	$7.8 million
HELN.SW	HELVETIA HOLDING AG	$7.8 million
REA.AX	REA GROUP LTD	$7.8 million
NHY.OL	NORSK HYDRO	$7.8 million
MKS.L	MARKS AND SPENCER GROUP PLC	$7.8 million
ACLN.SW	ACCELLERON N AG	$7.8 million
LIFCO B.ST	LIFCO CLASS B	$7.8 million
JBH.AX	JB HI-FI LTD	$7.8 million
VACN.SW	VAT GROUP AG	$7.8 million
EN.PA	BOUYGUES SA	$7.7 million
SKF B.ST	SKF B	$7.7 million
ITRK.L	INTERTEK GROUP PLC	$7.7 million
1113.HK	CK ASSET HOLDINGS LTD	$7.7 million
NEM.DE	NEMETSCHEK	$7.7 million
9697.T	CAPCOM LTD	$7.7 million
9021.T	WEST JAPAN RAILWAY	$7.6 million
CAE.TO	CAE INC	$7.6 million
4689.T	LY CORP	$7.6 million
MAERSK B.CO	A P MOLLER MAERSK B	$7.6 million
FSV.TO	FIRSTSERVICE SUBORDINATE VOTING CO	$7.6 million
NICE.TA	NICE LTD	$7.6 million
STJ.L	ST JAMESS PLACE PLC	$7.6 million
PSON.L	PEARSON PLC	$7.5 million
NVMI.TA	NOVA LTD	$7.5 million
BVI.PA	BUREAU VERITAS SA	$7.5 million
SPIE.PA	SPIE SA	$7.5 million
TREL B.ST	TRELLEBORG B	$7.5 million
HEN.DE	HENKEL AG	$7.5 million
TELIA.ST	TELIA COMPANY	$7.5 million
6.HK	POWER ASSETS HOLDINGS LTD	$7.4 million
6532.T	BAYCURRENT INC	$7.4 million
ICG.L	ICG PLC	$7.4 million
ALO.PA	ALSTOM SA	$7.4 million
SVT.L	SEVERN TRENT PLC	$7.4 million
METSO.HE	METSO CORPORATION	$7.4 million
MPL.AX	MEDIBANK PRIVATE LTD	$7.3 million
CHC.AX	CHARTER HALL GROUP STAPLED UNITS	$7.3 million
SCHN.SW	SCHINDLER HOLDING AG	$7.3 million
CA.PA	CARREFOUR SA	$7.2 million
288.HK	WH GROUP LTD	$7.2 million
DSGX	DESCARTES SYSTEMS GROUP INC	$7.2 million
LUN.TO	LUNDIN MINING CORP	$7.2 million
LI.PA	KLEPIERRE REIT SA	$7.2 million
TIH.TO	TOROMONT INDUSTRIES LTD	$7.2 million
IMI.L	IMI PLC	$7.2 million
GALP.LS	GALP ENERGIA SGPS SA CLASS B	$7.1 million
8951.T	NIPPON BUILDING FUND REIT INC	$7.1 million
AKRBP.OL	AKER BP	$7.1 million
UNI.MI	UNIPOL ASSICURAZIONI SPA	$7.1 million
ERF.PA	EUROFINS SCIENTIFIC	$7.1 million
LYC.AX	LYNAS RARE EARTHS LTD	$7.1 million
TLX.DE	TALANX AG	$7.1 million
6920.T	LASERTEC CORP	$7.0 million
ORK.OL	ORKLA	$7.0 million
FGR.PA	EIFFAGE SA	$7.0 million
SQN.SW	SWISSQUOTE GROUP HOLDING SA	$7.0 million
BNR.DE	BRENNTAG	$7.0 million
SKA B.ST	SKANSKA B	$7.0 million
3659.T	NEXON LTD	$6.9 million
WEIR.L	WEIR GROUP PLC	$6.9 million
SCA B.ST	SVENSKA CELLULOSA B	$6.9 million
PHOE.TA	PHOENIX FINANCIAL LTD	$6.9 million
GIL.TO	GILDAN ACTIVEWEAR INC	$6.9 million
MNG.L	M&G PLC	$6.9 million
BMPS.MI	BANCA MONTE DEI PASCHI DI SIENA SP	$6.9 million
S32.AX	SOUTH32 LTD	$6.8 million
WIX	WIX.COM LTD	$6.8 million
TRYG.CO	TRYG	$6.8 million
TEN.MI	TENARIS SA	$6.7 million
HM B.ST	HENNES & MAURITZ	$6.7 million
RMV.L	RIGHTMOVE PLC	$6.7 million
9602.T	TOHO (TOKYO) LTD	$6.7 million
7186.T	CONCORDIA FINANCIAL GROUP LTD	$6.7 million
PSPN.SW	PSP SWISS PROPERTY AG	$6.6 million
TNE.AX	TECHNOLOGY ONE LTD	$6.6 million
7309.T	SHIMANO INC	$6.5 million
ASX.AX	ASX LTD	$6.5 million
SPX.L	SPIRAX GROUP PLC	$6.5 million
7259.T	AISIN CORP	$6.5 million
GBLB.BR	GROUPE BRUXELLES LAMBERT NV	$6.5 million
RNO.PA	RENAULT SA	$6.4 million
MNDY	MONDAYCOM LTD	$6.4 million
9024.T	SEIBU HOLDINGS INC	$6.4 million
NESTE.HE	NESTE	$6.4 million
EDEN.PA	EDENRED	$6.4 million
T.TO	TELUS CORP	$6.3 million
BSL.AX	BLUESCOPE STEEL LTD	$6.3 million
4704.T	TREND MICRO INC	$6.3 million
TFII.TO	TFI INTERNATIONAL INC	$6.3 million
8113.T	UNICHARM CORP	$6.3 million
C6L.SI	SINGAPORE AIRLINES LTD	$6.3 million
FORTUM.HE	FORTUM	$6.3 million
4188.T	MITSUBISHI CHEMICAL GROUP CORP	$6.3 million
9501.T	TOKYO ELECTRIC POWER HOLDINGS INC	$6.3 million
WTB.L	WHITBREAD PLC	$6.2 million
OMV.VI	OMV AG	$6.2 million
SECU B.ST	SECURITAS B	$6.2 million
FHZN.SW	FLUGHAFEN ZUERICH AG	$6.2 million
6586.T	MAKITA CORP	$6.2 million
ENT.L	ENTAIN PLC	$6.2 million
REC.MI	RECORDATI INDUSTRIA CHIMICA E FARM	$6.2 million
7202.T	ISUZU MOTORS LTD	$6.2 million
3088.T	MATSUKIYOKARA	$6.1 million
GF.SW	GEORG FISCHER AG	$6.1 million
QAN.AX	QANTAS AIRWAYS LTD	$6.1 million
3563.T	FOOD & LIFE COMPANIES LTD	$6.1 million
KBX.DE	KNORR BREMSE AG	$6.1 million
4204.T	SEKISUI CHEMICAL LTD	$6.0 million
GPT.AX	GPT GROUP STAPLED UNITS	$6.0 million
SHL.AX	SONIC HEALTHCARE LTD	$6.0 million
APA.AX	APA GROUP UNITS	$6.0 million
ELISA.HE	ELISA	$6.0 million
4523.T	EISAI LTD	$6.0 million
KEY.TO	KEYERA CORP	$6.0 million
A17U.SI	CAPITALAND ASCENDAS REIT	$5.9 million
HAG.DE	HENSOLDT AG	$5.9 million
MRL.MC	MERLIN PROPERTIES REIT SA	$5.9 million
ALQ.AX	ALS LTD	$5.9 million
TSEM.TA	TOWER SEMICONDUCTOR LTD	$5.9 million
ACKB.BR	ACKERMANS & VAN HAAREN NV	$5.9 million
BCP.LS	BANCO COMERCIAL PORTUGUES SA	$5.9 million
H78.SI	HONGKONG LAND HOLDINGS LTD	$5.9 million
STB.OL	STOREBRAND	$5.8 million
9843.T	NITORI HOLDINGS LTD	$5.8 million
BTRW.L	BARRATT REDROW PLC	$5.8 million
HUB.AX	HUB24 LTD	$5.8 million
INDT.ST	INDUTRADE	$5.8 million
EPIB.ST	EPIROC CLASS B	$5.8 million
GAW.L	GAMES WORKSHOP GROUP PLC	$5.8 million
IG.MI	ITALGAS	$5.7 million
3626.T	TIS INC	$5.7 million
7272.T	YAMAHA MOTOR LTD	$5.7 million
KGF.L	KINGFISHER PLC	$5.7 million
LUG.TO	LUNDIN GOLD INC	$5.7 million
4612.T	NIPPON PAINT HOLDINGS LTD	$5.6 million
7912.T	DAI NIPPON PRINTING LTD	$5.6 million
SAP.TO	SAPUTO INC	$5.6 million
TE.PA	TECHNIP ENERGIES NV	$5.6 million
OR.TO	OR ROYALTIES INC	$5.6 million
BS6.SI	YANGZIJIANG SHIPBUILDING (HOLDINGS	$5.5 million
EVD.DE	CTS EVENTIM AG	$5.5 million
SGH.AX	SGH LTD	$5.5 million
CTC.A.TO	CANADIAN TIRE LTD CLASS A	$5.5 million
CPX.TO	CAPITAL POWER CORP	$5.5 million
SBRY.L	SAINSBURY(J) PLC	$5.5 million
BEIJ B.ST	BEIJER REF CLASS B	$5.5 million
ORI.AX	ORICA LTD	$5.4 million
IMCD.AS	IMCD NV	$5.4 million
NIBE B.ST	NIBE INDUSTRIER CLASS B	$5.4 million
INDUC.ST	INDUSTRIVARDEN SERIES	$5.4 million
9042.T	HANKYU HANSHIN HOLDINGS INC	$5.4 million
HWDN.L	HOWDEN JOINERY GROUP PLC	$5.4 million
CIGI.TO	COLLIERS INTERNATIONAL GROUP SUBOR	$5.4 million
5334.T	NITERRA LTD	$5.4 million
6479.T	MINEBEA MITSUMI INC	$5.4 million
ZAL.DE	ZALANDO	$5.3 million
RXL.PA	REXEL SA	$5.3 million
KESKOB.HE	KESKO CLASS B	$5.3 million
GTT.PA	GAZTRANSPORT & TECHNIGAZ SA	$5.3 million
2413.T	M3 INC	$5.3 million
LTMC.MI	LOTTOMATICA GROUP	$5.3 million
SYENS.BR	SYENSQO NV	$5.3 million
SOBI.ST	SWEDISH ORPHAN BIOVITRUM	$5.3 million
1803.T	SHIMIZU CORP	$5.3 million
YAR.OL	YARA INTERNATIONAL	$5.3 million
AVOL.SW	AVOLTA AG	$5.2 million
8953.T	JAPAN METROPOLITAN FUND INVESTMENT	$5.2 million
VCX.AX	VICINITY CENTRES	$5.2 million
SOL.AX	WASHINGTON H SOUL PATTINSON & COMP	$5.2 million
HSX.L	HISCOX LTD	$5.2 million
1928.HK	SANDS CHINA LTD	$5.2 million
CHF	CHF CASH	$5.2 million
4911.T	SHISEIDO LTD	$5.2 million
JMT.LS	JERONIMO MARTINS SA	$5.2 million
BRBY.L	BURBERRY GROUP PLC	$5.2 million
5713.T	SUMITOMO METAL MINING LTD	$5.2 million
LEG.DE	LEG IMMOBILIEN N	$5.2 million
ELD.TO	ELDORADO GOLD CORP	$5.2 million
BIM.PA	BIOMERIEUX SA	$5.2 million
AAK.ST	AAK	$5.2 million
EMP.A.TO	EMPIRE LTD CLASS A	$5.2 million
AIA.NZ	AUCKLAND INTERNATIONAL AIRPORT LTD	$5.1 million
6869.T	SYSMEX CORP	$5.1 million
7550.T	ZENSHO HOLDINGS LTD	$5.1 million
3099.T	ISETAN MITSUKOSHI HOLDINGS LTD	$5.1 million
BEZ.L	BEAZLEY PLC	$5.1 million
SEK.AX	SEEK LTD	$5.1 million
2801.T	KIKKOMAN CORP	$5.1 million
AM.PA	DASSAULT AVIATION SA	$5.1 million
AZA.ST	AVANZA BANK HOLDING	$5.1 million
MNDI.L	MONDI PLC	$5.1 million
STERV.HE	STORA ENSO CLASS R	$5.1 million
8952.T	JAPAN REAL ESTATE INVESTMENT TRUST	$5.1 million
RILBA.CO	RINGKJOBING LANDBOBANK	$5.1 million
FTT.TO	FINNING INTERNATIONAL INC	$5.1 million
4091.T	NIPPON SANSO HOLDINGS CORP	$5.1 million
IVN.TO	IVANHOE MINES LTD CLASS A	$5.0 million
DCC.L	DCC PLC	$5.0 million
5411.T	JFE HOLDINGS INC	$5.0 million
12.HK	HENDERSON LAND DEVELOPMENT LTD	$5.0 million
TIT.MI	TELECOM ITALIA	$5.0 million
9107.T	KAWASAKI KISEN LTD	$5.0 million
8593.T	MITSUBISHI HC CAPITAL INC	$5.0 million
MGR.AX	MIRVAC GROUP STAPLED UNITS	$5.0 million
JYSK.CO	JYSKE BANK	$5.0 million
6841.T	YOKOGAWA ELECTRIC CORP	$5.0 million
SRT3.DE	SARTORIUS PREF AG	$5.0 million
JDEP.AS	JDE PEETS NV	$5.0 million
KGX.DE	KION GROUP AG	$5.0 million
5929.T	SANWA HOLDINGS CORP	$4.9 million
9005.T	TOKYU CORP	$4.9 million
5101.T	YOKOHAMA RUBBER LTD	$4.9 million
5201.T	AGC INC	$4.9 million
6823.HK	HKT TRUST AND HKT UNITS LTD	$4.9 million
DIM.PA	SARTORIUS STEDIM BIOTECH SA	$4.9 million
IPN.PA	IPSEN SA	$4.9 million
IGG.L	IG GROUP HOLDINGS PLC	$4.9 million
IFT.NZ	INFRATIL LTD	$4.9 million
LMP.L	LONDONMETRIC PROPERTY REIT PLC	$4.9 million
PAH3.DE	PORSCHE AUTOMOBIL HOLDING PREF	$4.9 million
7167.T	MEBUKI FINANCIAL GROUP INC	$4.9 million
5019.T	IDEMITSU KOSAN LTD	$4.9 million
4062.T	IBIDEN LTD	$4.9 million
SXS.L	SPECTRIS PLC	$4.8 million
NXT.AX	NEXTDC LTD	$4.8 million
7701.T	SHIMADZU CORP	$4.8 million
GET.PA	GETLINK	$4.8 million
EDV.L	ENDEAVOUR MINING	$4.8 million
SECT B.ST	SECTRA CLASS B	$4.8 million
PHNX.L	PHOENIX GROUP HOLDINGS PLC	$4.8 million
2875.T	TOYO SUISAN LTD	$4.8 million
GJF.OL	GJENSIDIGE FORSIKRING	$4.8 million
EMSN.SW	EMS-CHEMIE HOLDING AG	$4.7 million
2768.T	SOJITZ CORP	$4.7 million
ELIS.PA	ELIS SA	$4.7 million
QBR.B.TO	QUEBECOR INC CLASS B	$4.7 million
7911.T	TOPPAN HOLDINGS INC	$4.7 million
DIE.BR	DIETEREN (D) SA	$4.7 million
BEN.AX	BENDIGO AND ADELAIDE BANK LTD	$4.7 million
TEMN.SW	TEMENOS AG	$4.7 million
SOBO	SOUTH BOW CORP	$4.7 million
1308.HK	SITC INTERNATIONAL HOLDINGS LTD	$4.7 million
MAERSKA.CO	A P MOLLER MAERSK	$4.7 million
7735.T	SCREEN HOLDINGS LTD	$4.7 million
KCR.HE	KONECRANES	$4.7 million
IAG.MC	INTERNATIONAL AIRLINES GROUP SA	$4.7 million
9CI.SI	CAPITALAND INVESTMENT LTD	$4.7 million
5838.T	RAKUTEN BANK LTD	$4.7 million
R3NK.DE	RENK GROUP AG	$4.7 million
ONEX.TO	ONEX CORP	$4.7 million
8354.T	FUKUOKA FINANCIAL GROUP INC	$4.6 million
1911.T	SUMITOMO FORESTRY LTD	$4.6 million
1944.T	KINDEN CORP	$4.6 million
ATZ.TO	ARITZIA SUBORDINATE VOTING INC	$4.6 million
NKT.CO	NKT	$4.6 million
ISS.CO	ISS A S	$4.6 million
LHA.DE	DEUTSCHE LUFTHANSA AG	$4.6 million
BMW3.DE	BMW PREF AG	$4.6 million
WPP.L	WPP PLC	$4.5 million
FIBI.TA	FIRST INTERNATIONAL BANK LTD	$4.5 million
ORSTED.CO	OERSTED	$4.5 million
INVP.L	INVESTEC PLC	$4.5 million
4021.T	NISSAN CHEMICAL CORP	$4.5 million
SUBC.OL	SUBSEA SA	$4.5 million
ICL.TA	ICL GROUP LTD	$4.5 million
SAVE.ST	NORDNET	$4.4 million
9684.T	SQUARE ENIX HLDG LTD	$4.4 million
SW.PA	SODEXO SA	$4.4 million
GETI B.ST	GETINGE B	$4.4 million
MEG.TO	MEG ENERGY CORP	$4.4 million
TKA.DE	THYSSENKRUPP AG	$4.4 million
ELI.BR	ELIA GROUP SA	$4.4 million
VER.VI	VERBUND AG	$4.4 million
CPR.MI	DAVIDE CAMPARI MILANO NV	$4.4 million
EQX.NE	EQUINOX GOLD CORP	$4.4 million
ALK B.CO	ALK-ABELLO CLASS B	$4.4 million
1997.HK	WHARF REAL ESTATE INVESTMENT COMPA	$4.4 million
SDF.AX	STEADFAST GROUP LTD	$4.4 million
AZRG.TA	AZRIELI GROUP LTD	$4.4 million
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$4.4 million
1878.T	DAITO TRUST CONSTRUCTION LTD	$4.3 million
INDU A.ST	INDUSTRIVARDEN A	$4.3 million
RMS.AX	RAMELIUS RESOURCES LTD	$4.3 million
7181.T	JAPAN POST INSURANCE LTD	$4.3 million
ABDN.L	ABERDEEN GROUP PLC	$4.3 million
1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	$4.3 million
NEX.PA	NEXANS SA	$4.3 million
SYDB.CO	SYDBANK	$4.3 million
P911.DE	DR ING HC F PORSCHE PRF AG	$4.3 million
HARL.TA	HAREL INSURANCE INVESTMENTS & FINA	$4.3 million
5831.T	SHIZUOKA FINANCIAL GROUP INC	$4.2 million
SFR.AX	SANDFIRE RESOURCES LTD	$4.2 million
BKG.L	BERKELEY GROUP HOLDINGS (THE) PLC	$4.2 million
DXS.AX	DEXUS STAPLED UNITS	$4.2 million
BOL.PA	BOLLORE	$4.2 million
BALD B.ST	FASTIGHETS BALDER CLASS B	$4.2 million
7201.T	NISSAN MOTOR LTD	$4.2 million
CWY.AX	CLEANAWAY WASTE MANAGEMENT LTD	$4.2 million
IAG	IAMGOLD CORP	$4.2 million
CRDA.L	CRODA INTERNATIONAL PLC	$4.2 million
ZEAL.CO	ZEALAND PHARMA	$4.1 million
9719.T	SCSK CORP	$4.1 million
BTG	B2GOLD CORP	$4.1 million
4732.T	USS LTD	$4.1 million
6417.T	SANKYO LTD	$4.1 million
DHER.DE	DELIVERY HERO	$4.1 million
HBM	HUDBAY MINERALS INC	$4.1 million
BARN.SW	BARRY CALLEBAUT AG	$4.1 million
USD	USD CASH	$4.1 million
SBMO.AS	SBM OFFSHORE NV	$4.1 million
3086.T	J.FRONT RETAILING LTD	$4.1 million
IVG.MI	IVECO GROUP NV	$4.1 million
4751.T	CYBER AGENT INC	$4.1 million
VALMT.HE	VALMET	$4.1 million
BEZQ.TA	BEZEQ ISRAELI TELECOMMUNICATION CO	$4.1 million
ADEN.SW	ADECCO GROUP AG	$4.1 million
66.HK	MTR CORPORATION CORP LTD	$4.1 million
SUN.SW	SULZER AG	$4.1 million
8331.T	CHIBA BANK LTD	$4.0 million
PKI.TO	PARKLAND CORP	$4.0 million
ANDR.VI	ANDRITZ AG	$4.0 million
SOF.BR	SOFINA SA	$4.0 million
TW.L	TAYLOR WIMPEY PLC	$4.0 million
4004.T	RESONAC HOLDINGS	$4.0 million
TEP.PA	TELEPERFORMANCE	$4.0 million
PSN.L	PERSIMMON PLC	$4.0 million
ENLT.TA	ENLIGHT RENEWABLE ENERGY LTD	$4.0 million
CCL.L	CARNIVAL PLC	$4.0 million
6506.T	YASKAWA ELECTRIC CORP	$4.0 million
SSABB.ST	SSAB CLASS B	$4.0 million
UHR.SW	THE SWATCH GROUP AG	$4.0 million
2587.T	SUNTORY BEVERAGE & FOOD LTD	$4.0 million
LAND.L	LAND SECURITIES GROUP REIT PLC	$4.0 million
6645.T	OMRON CORP	$4.0 million
GALE.SW	GALENICA AG	$4.0 million
MEL.NZ	MERIDIAN ENERGY LTD	$4.0 million
SB1NO.OL	SPAREBANK SR-NORGE	$4.0 million
ANA.MC	ACCIONA SA	$3.9 million
TUI1.DE	TUI N AG	$3.9 million
CEN.NZ	CONTACT ENERGY LTD	$3.9 million
SAGAB.ST	SAGAX CLASS B	$3.9 million
NGD	NEW GOLD INC	$3.9 million
4005.T	SUMITOMO CHEMICAL LTD	$3.9 million
BBY.L	BALFOUR BEATTY PLC	$3.9 million
PLS.AX	PILBARA MINERALS LTD	$3.9 million
AKE.PA	ARKEMA SA	$3.9 million
AG1.DE	AUTO1 GROUP	$3.9 million
RAND.AS	RANDSTAD HOLDING	$3.9 million
SIGN.SW	SIG GROUP N AG	$3.9 million
BKW.SW	BKW N AG	$3.9 million
5E2.SI	SEATRIUM	$3.8 million
VENDB.OL	SCHIBSTED B	$3.8 million
PRU.AX	PERSEUS MINING LTD	$3.8 million
F34.SI	WILMAR INTERNATIONAL LTD	$3.8 million
ALX.AX	ATLAS ARTERIA STAPLED UNITS	$3.8 million
MYCR.ST	MYCRONIC	$3.8 million
BIPC.NE	BROOKFIELD INFRASTRUCTURE CORP CLA	$3.8 million
CAST.ST	CASTELLUM	$3.8 million
RBI.VI	RAIFFEISEN BANK INTERNATIONAL AG	$3.8 million
AG	FIRST MAJESTIC SILVER CORP	$3.8 million
8972.T	KDX REALTY INVESTMENT CORP	$3.8 million
4768.T	OTSUKA CORP	$3.8 million
TKWY.AS	JUST EAT TAKEAWAY.COM NV	$3.8 million
3092.T	ZOZO INC	$3.7 million
CTEC.L	CONVATEC GROUP PLC	$3.7 million
GFC.PA	GECINA SA	$3.7 million
3462.T	NOMURA REAL ESTATE MASTER FUND REI	$3.7 million
BEPC.NE	BROOKFIELD RENEWABLE SUBORDINATE V	$3.7 million
DNL.AX	DYNO NOBEL LTD	$3.7 million
NDX1.DE	NORDEX	$3.7 million
4183.T	MITSUI CHEMICALS INC	$3.7 million
CMBN.SW	CEMBRA MONEY BANK LTD	$3.7 million
3197.T	SKYLARK HOLDINGS LTD	$3.7 million
SCR.PA	SCOR	$3.7 million
7261.T	MAZDA MOTOR CORP	$3.7 million
6963.T	ROHM LTD	$3.7 million
AQN.TO	ALGONQUIN POWER UTILITIES CORP	$3.7 million
IDR.MC	INDRA SISTEMAS SA	$3.7 million
HUH1V.HE	HUHTAMAKI	$3.7 million
CWK.L	CRANSWICK PLC	$3.7 million
NDA.DE	AURUBIS AG	$3.7 million
JMAT.L	JOHNSON MATTHEY PLC	$3.7 million
GEI.TO	GIBSON ENERGY INC	$3.7 million
NPI.TO	NORTHLAND POWER INC	$3.7 million
5332.T	TOTO LTD	$3.7 million
DFY.TO	DEFINITY FINANCIAL CORP	$3.7 million
3064.T	MONOTARO LTD	$3.7 million
A2A.MI	A2A	$3.7 million
83.HK	SINO LAND LTD	$3.6 million
5801.T	FURUKAWA ELECTRIC LTD	$3.6 million
AZM.MI	AZIMUT HOLDING	$3.6 million
7752.T	RICOH LTD	$3.6 million
LIGHT.AS	SIGNIFY NV	$3.6 million
MIN.AX	MINERAL RESOURCES LTD	$3.6 million
ADP.PA	AEROPORTS DE PARIS SA	$3.6 million
ALD.AX	AMPOL LTD	$3.6 million
GBF.DE	BILFINGER	$3.6 million
LOOMIS.ST	LOOMIS CLASS B	$3.6 million
WDP.BR	WAREHOUSES DE PAUW NV	$3.6 million
8963.T	INVINCIBLE INVESTMENT REIT CORP	$3.6 million
AALB.AS	AALBERTS NV	$3.6 million
8252.T	MARUI GROUP LTD	$3.6 million
4528.T	ONO PHARMACEUTICAL LTD	$3.6 million
CS.TO	CAPSTONE COPPER CORP	$3.6 million
5406.T	KOBE STEEL LTD	$3.6 million
2267.T	YAKULT HONSHA LTD	$3.6 million
GL9.IR	GLANBIA PLC	$3.6 million
BZU.MI	BUZZI	$3.5 million
5233.T	TAIHEIYO CEMENT CORP	$3.5 million
FPE3.DE	FUCHS PREF	$3.5 million
KBCA.BR	KBC ANCORA NV	$3.5 million
2269.T	MEIJI HOLDINGS LTD	$3.5 million
AMUN.PA	AMUNDI SA	$3.5 million
6028.T	TECHNOPRO HOLDINGS INC	$3.5 million
6460.T	SEGA SAMMY HOLDINGS INC	$3.5 million
ITV.L	ITV PLC	$3.5 million
5105.T	TOYO TIRE CORP	$3.5 million
TOM.OL	TOMRA SYSTEMS	$3.5 million
4186.T	TOKYO OHKA KOGYO LTD	$3.5 million
MTS.AX	METCASH LTD	$3.5 million
9009.T	KEISEI ELECTRIC RAILWAY LTD	$3.5 million
BIG.TA	BIG SHOPPING CENTERS LTD	$3.5 million
6481.T	THK LTD	$3.5 million
OGC.TO	OCEANAGOLD CORPORATION CORP	$3.5 million
8985.T	JAPAN HOTEL INVESTMENT REIT CORP	$3.5 million
8334.T	GUNMA BANK LTD	$3.5 million
9508.T	KYUSHU ELECTRIC POWER INC	$3.4 million
5706.T	MITSUI MINING AND SMELTING LTD	$3.4 million
MLSR.TA	MELISRON LTD	$3.4 million
WOR.AX	WORLEY LTD	$3.4 million
3038.T	KOBE BUSSAN LTD	$3.4 million
8359.T	HACHIJUNI BANK LTD	$3.4 million
8.HK	PCCW LTD	$3.4 million
BC8.DE	BECHTLE AG	$3.4 million
VPK.AS	KONINKLIJKE VOPAK NV	$3.4 million
9435.T	HIKARI TSUSHIN INC	$3.4 million
BCVN.SW	BC VAUD N	$3.4 million
VNT.AX	VENTIA SERVICES GROUP LTD	$3.4 million
MOBN.SW	MOBIMO HOLDING AG	$3.4 million
FNTN.DE	FREENET AG	$3.4 million
TWE.AX	TREASURY WINE ESTATES LTD	$3.4 million
3861.T	OJI HOLDINGS CORP	$3.4 million
GRF.MC	GRIFOLS SA CLASS A	$3.4 million
6113.T	AMADA LTD	$3.4 million
RHC.AX	RAMSAY HEALTH CARE LTD	$3.4 million
PLUS.L	PLUS500 LTD	$3.4 million
1942.T	KANDENKO LTD	$3.4 million
U96.SI	SEMBCORP INDUSTRIES LTD	$3.4 million
MDA.TO	MDA SPACE LTD	$3.4 million
FRA.DE	FRAPORT FRANKFURT AIRPORT SERVICES	$3.4 million
G13.SI	GENTING SINGAPORE LTD	$3.4 million
FDR.MC	FLUIDRA SA	$3.4 million
5844.T	KYOTO FINANCIAL GROUP INC	$3.4 million
CLIS.TA	CLAL INSURANCE ENTERPRISES LTD	$3.3 million
NXE	NEXGEN ENERGY LTD	$3.3 million
6526.T	SOCIONEXT INC	$3.3 million
SPM.MI	SAIPEM	$3.3 million
BC.MI	BRUNELLO CUCINELLI	$3.3 million
EVK.DE	EVONIK INDUSTRIES AG	$3.3 million
SSRM.NE	SSR MINING INC	$3.3 million
TCAP.L	TP ICAP GROUP PLC	$3.3 million
OSB.L	OSB GROUP PLC	$3.3 million
BCHN.SW	BURCKHARDT COMPRESSION HOLDING AG	$3.3 million
9147.T	NIPPON EXPRESS HOLDINGS INC	$3.3 million
FRO.OL	FRONTLINE	$3.3 million
VOE.VI	VOESTALPINE AG	$3.3 million
QQ.L	QINETIQ GROUP PLC	$3.3 million
5631.T	JAPAN STEEL WORKS LTD	$3.3 million
9962.T	MISUMI GROUP INC	$3.3 million
ALLN.SW	ALLREAL HOLDING AG	$3.3 million
GLBE	GLOBAL E ONLINE LTD	$3.3 million
2181.T	PERSOL HOLDINGS LTD	$3.3 million
8984.T	DAIWA HOUSE REIT CORP	$3.3 million
DOW.AX	DOWNER EDI LTD	$3.3 million
M44U.SI	MAPLETREE LOGISTICS TRUST UNITS	$3.3 million
RBREW.CO	ROYAL UNIBREW	$3.2 million
SUNN.SW	SUNRISE N CLASS A AG	$3.2 million
3003.T	HULIC LTD	$3.2 million
WIE.VI	WIENERBERGER AG	$3.2 million
6465.T	HOSHIZAKI CORP	$3.2 million
AXFO.ST	AXFOOD	$3.2 million
KARN.SW	KARDEX HOLDING AG	$3.2 million
FLS.CO	FLSMIDTH AND CO CLASS B	$3.2 million
AMP.AX	AMP LTD	$3.2 million
CU.TO	CANADIAN UTILITIES LTD CLASS A	$3.2 million
5901.T	TOYO SEIKAN GROUP HOLDINGS LTD	$3.2 million
GMD.AX	GENESIS MINERALS LTD	$3.2 million
SFZN.SW	SIEGFRIED HOLDING AG	$3.2 million
4151.T	KYOWA KIRIN LTD	$3.2 million
BWY.L	BELLWAY PLC	$3.2 million
SJ.TO	STELLA JONES INC	$3.2 million
APE.AX	EAGERS AUTOMOTIVE LTD	$3.2 million
PEY.TO	PEYTO EXPLORATION & DEVELOPMENT CO	$3.2 million
9202.T	ANA HOLDINGS INC	$3.2 million
AAF.L	AIRTEL AFRICA PLC	$3.2 million
LOTB.BR	LOTUS BAKERIES NV	$3.2 million
1808.T	HASEKO CORP	$3.2 million
WIHL.ST	WIHLBORGS FASTIGHETER	$3.2 million
FTK.DE	FLATEXDEGIRO N AG	$3.2 million
FRES.L	FRESNILLO PLC	$3.2 million
FR.PA	VALEO	$3.2 million
PSK.TO	PRAIRIESKY ROYALTY LTD	$3.2 million
8954.T	ORIX JREIT REIT INC	$3.2 million
CVC.AS	CVC CAPITAL PARTNERS PLC	$3.2 million
9201.T	JAPAN AIRLINES LTD	$3.2 million
SAE.TA	SHUFERSAL LTD	$3.2 million
9064.T	YAMATO HOLDINGS LTD	$3.2 million
HOLM B.ST	HOLMEN CLASS B	$3.2 million
MAG.TO	MAG SILVER CORP	$3.2 million
LATO B.ST	LATOUR INVESTMENT CLASS B	$3.2 million
BGEO.L	LION FINANCE GROUP PLC	$3.2 million
SGD	SGD CASH	$3.1 million
6806.T	HIROSE ELECTRIC LTD	$3.1 million
SWEC B.ST	SWECO CLASS B	$3.1 million
7337.T	HIROGIN HOLDINGS INC	$3.1 million
C09.SI	CITY DEVELOPMENTS LTD	$3.1 million
PNN.L	PENNON GROUP PLC	$3.1 million
CAMT.TA	CAMTEK LTD	$3.1 million
PHP.L	PRIMARY HEALTH PROPERTIES REIT PLC	$3.1 million
3289.T	TOKYU FUDOSAN HOLDINGS CORP	$3.1 million
QLT.L	QUILTER PLC	$3.1 million
KXS.TO	KINAXIS INC	$3.1 million
DOKA.SW	DORMAKABA HOLDING AG	$3.1 million
COV.PA	COVIVIO SA	$3.1 million
SDR.L	SCHRODERS PLC	$3.1 million
ANN.AX	ANSELL LTD	$3.1 million
ENG.MC	ENAGAS SA	$3.1 million
9364.T	KAMIGUMI LTD	$3.1 million
RS1.L	RS GROUP PLC	$3.1 million
3281.T	GLP J-REIT REIT	$3.1 million
RUI.PA	RUBIS	$3.1 million
UTDI.DE	UNITED INTERNET AG	$3.1 million
WHC.AX	WHITEHAVEN COAL LTD	$3.1 million
ZIP.AX	ZIP CO LTD	$3.1 million
EDPR.LS	EDP RENOVAVEIS SA	$3.1 million
6845.T	AZBIL CORP	$3.1 million
TEG.DE	TAG IMMOBILIEN AG	$3.1 million
BOQ.AX	BANK OF QUEENSLAND LTD	$3.1 million
8233.T	TAKASHIMAYA LTD	$3.1 million
NEXI.MI	NEXI	$3.1 million
SRP.L	SERCO GROUP PLC	$3.1 million
EDV.AX	ENDEAVOUR GROUP LTD	$3.1 million
9023.T	TOKYO METRO LTD	$3.1 million
JD.L	JD SPORTS FASHION PLC	$3.0 million
RAA.DE	RATIONAL AG	$3.0 million
C52.SI	COMFORTDELGRO CORPORATION LTD	$3.0 million
5830.T	IYOGIN HOLDINGS INC	$3.0 million
QUB.AX	QUBE HOLDINGS LTD	$3.0 million
AGL.AX	AGL ENERGY LTD	$3.0 million
4324.T	DENTSU GROUP INC	$3.0 million
HVN.AX	HARVEY NORMAN HOLDINGS LTD	$3.0 million
8253.T	CREDIT SAISON LTD	$3.0 million
DRX.L	DRAX GROUP PLC	$3.0 million
UMI.BR	UMICORE SA	$3.0 million
BLND.L	BRITISH LAND REIT PLC	$3.0 million
SHC.L	SHAFTESBURY CAPITAL PLC	$3.0 million
4403.T	NOF CORP	$3.0 million
5016.T	JX ADVANCED METALS CORP	$3.0 million
MING.OL	SPAREBANK SMNS	$3.0 million
9041.T	KINTETSU GROUP HOLDINGS LTD	$3.0 million
WFG	WEST FRASER TIMBER LTD	$3.0 million
9142.T	KYUSHU RAILWAY	$3.0 million
PAG.L	PARAGON GROUP OF COMPANIES	$3.0 million
BAVA.CO	BAVARIAN NORDIC	$3.0 million
ROR.L	ROTORK PLC	$3.0 million
TA.TO	TRANSALTA CORP	$3.0 million
DEMANT.CO	DEMANT	$3.0 million
6448.T	BROTHER INDUSTRIES LTD	$3.0 million
6141.T	DMG MORI LTD	$2.9 million
GOR.AX	GOLD ROAD RESOURCES LTD	$2.9 million
HIK.L	HIKMA PHARMACEUTICALS PLC	$2.9 million
SALM.OL	SALMAR	$2.9 million
NWL.AX	NETWEALTH GROUP LTD	$2.9 million
VK.PA	VALLOUREC SA	$2.9 million
HER.MI	HERA	$2.9 million
8804.T	TOKYO TATEMONO LTD	$2.9 million
3231.T	NOMURA REAL ESTATE HOLDINGS INC	$2.9 million
CAD	CAD CASH	$2.9 million
7747.T	ASAHI INTECC LTD	$2.9 million
INCH.L	INCHCAPE PLC	$2.9 million
BYD.TO	BOYD GROUP SERVICES INC	$2.9 million
4716.T	ORACLE JAPAN CORP	$2.9 million
CAR.UN.TO	CANADIAN APARTMENT PROPERTIES REAL	$2.9 million
VIS.MC	VISCOFAN SA	$2.9 million
ACO.X.TO	ATCO LTD CLASS I	$2.9 million
LNR.TO	LINAMAR CORP	$2.9 million
ALLFG.AS	ALLFUNDS GROUP PLC	$2.9 million
5938.T	LIXIL CORP	$2.9 million
2212.T	YAMAZAKI BAKING LTD	$2.9 million
SAND	SANDSTORM GOLD LTD	$2.9 million
ROCK B.CO	ROCKWOOL CLASS B	$2.9 million
COFB.BR	COFINIMMO REIT SA	$2.8 million
RRL.AX	REGIS RESOURCES LTD	$2.8 million
ME8U.SI	MAPLETREE INDUSTRIAL UNITS TRUST	$2.8 million
MVNE.TA	MIVNE REAL ESTATE LTD	$2.8 million
JET2.L	JET2 PLC	$2.8 million
AZJ.AX	AURIZON HOLDINGS LTD	$2.8 million
3269.T	ADVANCE RESIDENCE INVESTMENT REIT	$2.8 million
S58.SI	SATS LTD	$2.8 million
SEK	SEK CASH	$2.8 million
FDJ.PA	FDJ UNITED	$2.8 million
2501.T	SAPPORO HOLDINGS LTD	$2.8 million
IP.MI	INTERPUMP GROUP	$2.8 million
9513.T	ELECTRIC POWER DEVELOPMENT LTD	$2.8 million
SCT.L	SOFTCAT PLC	$2.8 million
KRN.DE	KRONES AG	$2.8 million
AJB.L	AJ BELL PLC	$2.8 million
3471.T	MITSUI FUDOSAN LOGISTICS PARK REIT	$2.8 million
9989.T	SUNDRUG LTD	$2.8 million
XTSLA	BLK CSH FND TREASURY SL AGENCY	$2.8 million
9506.T	TOHOKU ELECTRIC POWER INC	$2.8 million
BAB.L	BABCOCK INTERNATIONAL GROUP PLC	$2.8 million
CAMX.ST	CAMURUS	$2.8 million
6923.T	STANLEY ELECTRIC LTD	$2.8 million
SFSN.SW	SFS GROUP AG	$2.8 million
BRG.AX	BREVILLE GROUP LTD	$2.8 million
2897.T	NISSIN FOODS HOLDINGS LTD	$2.8 million
EBO.NZ	EBOS GROUP LTD	$2.8 million
THULE.ST	THULE GROUP	$2.7 million
TVE.TO	TAMARACK VALLEY ENERGY LTD	$2.7 million
6406.T	FUJITEC LTD	$2.7 million
4088.T	AIR WATER INC	$2.7 million
DLG.MI	DELONGHI	$2.7 million
AED.BR	AEDIFICA NV	$2.7 million
ATH.TO	ATHABASCA OIL CORP	$2.7 million
V03.SI	VENTURE CORPORATION LTD	$2.7 million
BANB.SW	BACHEM HOLDING AG	$2.7 million
FRVIA.PA	FORVIA	$2.7 million
EMG.L	MAN GROUP PLC	$2.7 million
3288.T	OPEN HOUSE GROUP LTD	$2.7 million
4042.T	TOSOH CORP	$2.7 million
HUBN.SW	HUBER & SUHNER AG	$2.7 million
522.HK	ASMPT LTD	$2.7 million
HPOL B.ST	HEXPOL CLASS B	$2.7 million
AJBU.SI	KEPPEL DC REIT	$2.7 million
9001.T	TOBU RAILWAY LTD	$2.7 million
HEM.ST	HEMNET GROUP	$2.7 million
5333.T	NGK INSULATORS LTD	$2.7 million
BGN.MI	BANCA GENERALI	$2.7 million
5214.T	NIPPON ELECTRIC GLASS LTD	$2.7 million
INW.MI	INFRASTRUTTURE WIRELESS ITALIANE	$2.7 million
ATE.PA	ALTEN SA	$2.7 million
4182.T	MITSUBISHI GAS CHEMICAL INC	$2.7 million
8960.T	UNITED URBAN INVESTMENT REIT CORP	$2.7 million
2579.T	COCA-COLA BOTTLERS JAPAN HOLDINGS	$2.7 million
8227.T	SHIMAMURA LTD	$2.7 million
4613.T	KANSAI PAINT LTD	$2.7 million
BMED.MI	BANCA MEDIOLANUM	$2.7 million
BBOX.L	TRITAX BIG BOX REIT PLC	$2.7 million
7459.T	MEDIPAL HOLDINGS CORP	$2.7 million
CLW.AX	CHARTER HALL LONG WALE REIT STAPLE	$2.7 million
DLEKG.TA	DELEK GROUP LTD	$2.7 million
2702.T	MCDONALDS HOLDINGS (JAPAN) LTD	$2.7 million
AUB.AX	AUB GROUP LTD	$2.7 million
SDF.DE	K S N AG	$2.7 million
MF.PA	WENDEL	$2.7 million
BOSS.DE	HUGO BOSS N AG	$2.7 million
NXSN.TA	NEXT VISION STABILIZED SYSTEMS LTD	$2.7 million
9007.T	ODAKYU ELECTRIC RAILWAY LTD	$2.7 million
2371.T	KAKAKU.COM INC	$2.7 million
AT1.DE	AROUNDTOWN SA	$2.7 million
TGYM.MI	TECHNOGYM	$2.7 million
3405.T	KURARAY LTD	$2.6 million
7984.T	KOKUYO LTD	$2.6 million
PROT.OL	PROTECTOR FORSIKRING	$2.6 million
HIAB.HE	HIAB CORPORATION CLASS B	$2.6 million
DPM.TO	DUNDEE PRECIOUS METALS INC	$2.6 million
7731.T	NIKON CORP	$2.6 million
BME.L	B&M EUROPEAN VALUE RETAIL SA	$2.6 million
3283.T	NIPPON PROLOGIS REIT INC	$2.6 million
FVI.TO	FORTUNA MINING CORP	$2.6 million
SES.TO	SECURE WASTE INFRASTRUCTURE CORP	$2.6 million
MTO.L	MITIE GROUP PLC	$2.6 million
ARCAD.AS	ARCADIS NV	$2.6 million
TLX.AX	TELIX PHARMACEUTICALS LTD	$2.6 million
J69U.SI	FRASERS CENTREPOINT UNITS TRUST	$2.6 million
VTY.L	VISTRY GROUP PLC	$2.6 million
2871.T	NICHIREI CORP	$2.6 million
3107.T	DAIWABO HOLDINGS LTD	$2.6 million
PNI.AX	PINNACLE INVESTMENT MANAGEMENT GRO	$2.6 million
ARB.AX	ARB CORPORATION LTD	$2.6 million
BUCN.SW	BUCHER INDUSTRIES AG	$2.6 million
LRE.L	LANCASHIRE HOLDINGS LTD	$2.6 million
CGF.AX	CHALLENGER LTD	$2.6 million
4527.T	ROHTO PHARMACEUTICAL LTD	$2.6 million
9143.T	SG HOLDINGS LTD	$2.6 million
NGEX.TO	NGEX MINERALS LTD	$2.5 million
CCC.L	COMPUTACENTER PLC	$2.5 million
9044.T	NANKAI ELECTRIC RAILWAY LTD	$2.5 million
2784.T	ALFRESA HOLDINGS CORP	$2.5 million
AMBU B.CO	AMBU CLASS B	$2.5 million
LOG.MC	LOGISTA CIA DE DISTRIBUCION INTEGR	$2.5 million
8020.T	KANEMATSU CORP	$2.5 million
6965.T	HAMAMATSU PHOTONICS	$2.5 million
5991.T	NHK SPRING LTD	$2.5 million
3774.T	INTERNET INITIATIVE JAPAN INC	$2.5 million
6525.T	KOKUSAI ELECTRIC CORP	$2.5 million
NOD.OL	NORDIC SEMICONDUCTOR	$2.5 million
ROO.L	DELIVEROO PLC	$2.5 million
5711.T	MITSUBISHI MATERIALS CORP	$2.5 million
ENOG.L	ENERGEAN PLC	$2.5 million
SPK.NZ	SPARK NEW ZEALAND LTD	$2.5 million
6724.T	SEIKO EPSON CORP	$2.5 million
8418.T	YAMAGUCHI FINANCIAL GROUP INC	$2.5 million
VATN.SW	VALIANT HOLDING AG	$2.5 million
FGP.L	FIRSTGROUP PLC	$2.5 million
4.HK	WHARF (HOLDINGS) LTD	$2.5 million
CMM.AX	CAPRICORN METALS LTD DEF	$2.5 million
INPST.AS	INPOST SA	$2.5 million
KEMIRA.HE	KEMIRA	$2.5 million
2282.T	NH FOODS LTD	$2.5 million
7951.T	YAMAHA CORP	$2.5 million
TXG.TO	TOREX GOLD RESOURCES INC	$2.5 million
MANTA.HE	MANDATUM	$2.5 million
9072.T	NIKKON HOLDINGS LTD	$2.5 million
BFF.MI	BFF BANK	$2.5 million
9301.T	MITSUBISHI LOGISTICS CORP	$2.5 million
REY.MI	REPLY	$2.5 million
LXS.DE	LANXESS AG	$2.5 million
SOP.PA	SOPRA STERIA GROUP	$2.5 million
AMOT.TA	AMOT INVESTMENTS LTD	$2.5 million
3350.T	METAPLANET KK INC	$2.5 million
MX.TO	METHANEX CORP	$2.5 million
AF.PA	AIR FRANCE-KLM SA	$2.5 million
GN.CO	GN STORE NORD	$2.5 million
8056.T	BIPROGY INC	$2.4 million
MGNS.L	MORGAN SINDALL GROUP PLC	$2.4 million
BETS B.ST	BETSSON CLASS B	$2.4 million
7732.T	TOPCON CORP	$2.4 million
6370.T	KURITA WATER INDUSTRIES LTD	$2.4 million
4912.T	LION CORP	$2.4 million
UTG.L	UNITE GROUP PLC	$2.4 million
AC.TO	AIR CANADA VOTING AND VARIABLE VOT	$2.4 million
RWC.AX	RELIANCE WORLDWIDE CORPORATION LTD	$2.4 million
DIA.MI	DIASORIN	$2.4 million
TBCG.L	TBC BANK GROUP PLC	$2.4 million
19.HK	SWIRE PACIFIC LTD A	$2.4 million
SESG.PA	SES SA FDR	$2.4 million
VAU.AX	VAULT MINERALS LTD	$2.4 million
LUND B.ST	LUNDBERGFORETAGEN CLASS B	$2.4 million
DML.TO	DENISON MINES CORP	$2.4 million
MP1.AX	MEGAPORT LTD	$2.4 million
PBH.TO	PREMIUM BRANDS HOLDINGS CORP	$2.4 million
CHP.UN.TO	CHOICE PROPERTIES REAL ESTATE INVE	$2.4 million
JUST.L	JUST GROUP PLC	$2.4 million
OCDO.L	OCADO GROUP PLC	$2.4 million
1969.T	TAKASAGO THERMAL ENGINEERING LTD	$2.4 million
6305.T	HITACHI CONSTRUCTION MACHINERY LTD	$2.4 million
NEU.AX	NEUREN PHARMACEUTICALS LTD	$2.4 million
6976.T	TAIYO YUDEN LTD	$2.4 million
3436.T	SUMCO CORP	$2.4 million
CJLU.SI	NETLINK NBN TRUST UNITS	$2.4 million
VIV.PA	VIVENDI	$2.4 million
CATE.ST	CATENA	$2.4 million
BDGI.TO	BADGER INFRASTRUCTURE SOLUTIONS LT	$2.4 million
ALHE.TA	ALONY-HETZ PROPERTIES AND INVESTME	$2.4 million
7003.T	MITSUI E&S LTD	$2.4 million
ALSN.SW	ALSO HOLDING AG	$2.4 million
HILS.L	HILL AND SMITH PLC	$2.4 million
RGN.AX	REGION GROUP STAPLED UNITS LTD	$2.3 million
UNI.MC	UNICAJA BANCO SA	$2.3 million
23.HK	BANK OF EAST ASIA LTD	$2.3 million
5344.T	MARUWA (OWARIASAHI) LTD	$2.3 million
PAZ.TA	PAZ RETAIL AND ENERGY LTD SHR	$2.3 million
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	$2.3 million
NSR.AX	NATIONAL STORAGE REIT STAPLED UNIT	$2.3 million
STRS.TA	STRAUSS GROUP LTD	$2.3 million
GFTU.L	GRAFTON GROUP PLC	$2.3 million
4536.T	SANTEN PHARMACEUTICAL LTD	$2.3 million
9003.T	SOTETSU HOLDINGS INC	$2.3 million
TECN.SW	TECAN GROUP AG	$2.3 million
DKSH.SW	DKSH HOLDING AG	$2.3 million
5021.T	COSMO ENERGY HOLDINGS LTD	$2.3 million
TRI.PA	TRIGANO SA	$2.3 million
TATE.L	TATE AND LYLE PLC	$2.3 million
3391.T	TSURUHA HOLDINGS INC	$2.3 million
DNLM.L	DUNELM GROUP PLC	$2.3 million
ORLA	ORLA MINING LTD	$2.3 million
2002.T	NISSHIN SEIFUN GROUP INC	$2.3 million
LIAB.ST	LINDAB INTERNATIONAL	$2.3 million
IFCN.SW	INFICON HOLDING AG	$2.3 million
1951.T	EXEO GROUP INC	$2.3 million
GRT.UN.TO	GRANITE REAL ESTATE INVESTMENT STA	$2.3 million
3141.T	WELCIA HOLDINGS LTD	$2.3 million
RIT1.TA	REIT REIT LTD	$2.3 million
6592.T	MABUCHI MOTOR LTD	$2.3 million
SIX2.DE	SIXT	$2.3 million
HAFNI.OL	HAFNIA LTD	$2.2 million
NHF.AX	NIB HOLDINGS LTD	$2.2 million
2670.T	ABC MART INC	$2.2 million
AMP.MI	AMPLIFON	$2.2 million
SRU.UN.TO	SMARTCENTRES RL ESTATE INVESTMENT	$2.2 million
ALMB.CO	ALM BRAND	$2.2 million
7649.T	SUGI HOLDINGS LTD	$2.2 million
CLN.SW	CLARIANT AG	$2.2 million
PIRC.MI	PIRELLI & C	$2.2 million
TASE.TA	TEL AVIV STOCK EXCHANGE LTD	$2.2 million
9468.T	KADOKAWA CORP	$2.2 million
2809.T	KEWPIE CORP	$2.2 million
BAMNB.AS	BAM GROEP KONINKLIJKE NV	$2.2 million
SOL.MI	SOL	$2.2 million
8174.T	NIPPON GAS LTD	$2.2 million
FABG.ST	FABEGE	$2.2 million
A7RU.SI	KEPPEL INFRA UNIT TRUST	$2.2 million
8377.T	HOKUHOKU FINANCIAL GROUP INC	$2.2 million
RCO.PA	REMY COINTREAU SA	$2.2 million
DOO.TO	BRP SUBORDINATE VOTING INC	$2.2 million
4980.T	DEXERIALS CORP	$2.2 million
RF.PA	EURAZEO	$2.2 million
JTC.L	JTC PLC	$2.2 million
BONEX.ST	BONESUPPORT HOLDING	$2.2 million
4506.T	SUMITOMO PHARMA LTD	$2.2 million
RENE.LS	REN REDES ENERGETICAS NACIONAIS SA	$2.2 million
DLN.L	DERWENT LONDON REIT PLC	$2.2 million
4208.T	UBE CORP	$2.2 million
KNT.TO	K92 MINING INC	$2.2 million
MCY.NZ	MERCURY NZ LTD	$2.2 million
N2IU.SI	MAPLETREE PAN ASIA COMMERCIAL TRUS	$2.2 million
GNS.L	GENUS PLC	$2.2 million
COL.MC	INMOBILIARIA COLONIAL SA	$2.2 million
5393.T	NICHIAS CORP	$2.1 million
BURE.ST	BURE EQUITY	$2.1 million
179.HK	JOHNSON ELECTRIC HOLDINGS LTD	$2.1 million
BPSO.MI	BANCA POPOLARE DI SONDRIO	$2.1 million
EPRO B.ST	ELECTROLUX PROFESSIONAL CLASS B	$2.1 million
LLC.AX	LENDLEASE GROUP STAPLED UNITS	$2.1 million
6368.T	ORGANO CORP	$2.1 million
ACX.MC	ACERINOX SA	$2.1 million
3132.T	MACNICA HOLDINGS INC	$2.1 million
VIRP.PA	VIRBAC SA	$2.1 million
COLR.BR	COLRUYT GROUP NV	$2.1 million
5444.T	YAMATO KOGYO LTD	$2.1 million
8358.T	SURUGA BANK LTD	$2.1 million
1332.T	NISSUI CORP	$2.1 million
7180.T	KYUSHU FINANCIAL GROUP INC	$2.1 million
HUSQ B.ST	HUSQVARNA	$2.1 million
ATS.TO	ATS CORP	$2.1 million
SAX.DE	STROEER SE	$2.1 million
PUM.DE	PUMA	$2.1 million
SRE.L	SIRIUS REAL ESTATE LIMITED LTD	$2.1 million
9065.T	SANKYU INC	$2.1 million
101.HK	HANG LUNG PROPERTIES LTD	$2.1 million
VGP.BR	VGP NV	$2.1 million
8370.T	THE KIYO BANK LTD	$2.1 million
GMIN.TO	G MINING VENTURES CORP	$2.1 million
ODD	ODDITY TECH LTD CLASS A	$2.1 million
5110.T	SUMITOMO RUBBER INDUSTRIES LTD	$2.1 million
6269.T	MODEC INC	$2.1 million
TPZ.TO	TOPAZ ENERGY CORP	$2.1 million
WBD.MI	WEBUILD	$2.1 million
303.HK	VTECH HOLDINGS LTD	$2.1 million
ARYN.SW	ARYZTA AG	$2.1 million
WAF.AX	WEST AFRICAN RESOURCES LTD	$2.1 million
9987.T	SUZUKEN LTD	$2.1 million
HMN.SI	CAPITALAND ASCOTT STAPLED UNIT TRU	$2.1 million
IOS.DE	IONOS GROUP N	$2.0 million
KINV B.ST	KINNEVIK CLASS B	$2.0 million
3291.T	IIDA GROUP HOLDINGS LTD	$2.0 million
GNC.L	GREENCORE GROUP PLC	$2.0 million
AZE.BR	AZELIS GROUP NV	$2.0 million
SPEN.TA	SHAPIR ENGINEERING AND INDUSTRY LT	$2.0 million
TUB.BR	FINANCIERE DE TUBIZE SA	$2.0 million
ENRG.TA	ENERGIX RENEWABLE ENERGIES LTD	$2.0 million
YPSN.SW	YPSOMED HOLDING AG	$2.0 million
ALIF B.ST	ADDLIFE CLASS B	$2.0 million
SON.LS	SONAE SA	$2.0 million
3769.T	GMO PAYMENT GATEWAY INC	$2.0 million
GSCFT	CASH COLLATERAL GSCFT EUR	$2.0 million
3249.T	INDUSTRIAL & INFRASTRUCTURE FUND I	$2.0 million
1893.T	PENTA-OCEAN CONSTRUCTION LTD	$2.0 million
3697.T	SHIFT INC	$2.0 million
BNT.TO	BROOKFIELD WEALTH SOLUTIONS EXCHAN	$2.0 million
LSPD	LIGHTSPEED COMMERCE INC	$2.0 million
EKTA B.ST	ELEKTA B	$2.0 million
EFR.NE	ENERGY FUELS INC	$2.0 million
6856.T	HORIBA LTD	$2.0 million
SEA.TO	SEABRIDGE GOLD INC	$2.0 million
9008.T	KEIO CORP	$2.0 million
POST.VI	OSTERREICHISCHE POST AG	$2.0 million
SCYR.MC	SACYR SA	$2.0 million
IGM.TO	IGM FINANCIAL INC	$2.0 million
IWG.L	INTERNATIONAL WORKPLACE GROUP PLC	$1.9 million
3349.T	COSMOS PHARMACEUTICAL CORP	$1.9 million
AKER.OL	AKER	$1.9 million
4385.T	MERCARI INC	$1.9 million
5857.T	ARE HOLDINGS INC	$1.9 million
AFX.DE	CARL ZEISS MEDITEC AG	$1.9 million
BAKKA.OL	BAKKAFROST	$1.9 million
SIA.TO	SIENNA SENIOR LIVING INC	$1.9 million
5832.T	CHUGIN FINANCIAL GROUP INC	$1.9 million
GSY.TO	GOEASY LTD	$1.9 million
BEI.UN.TO	BOARDWALK REAL ESTATE INVESTMENT T	$1.9 million
3387.T	CREATE RESTAURANTS HOLDINGS INC	$1.9 million
ELTR.TA	ELECTRA LTD	$1.9 million
WDO.TO	WESDOME GOLD MINES LTD	$1.9 million
MTRS.ST	MUNTERS GROUP	$1.9 million
8515.T	AIFUL CORP	$1.9 million
DRR.AX	DETERRA ROYALTIES LTD	$1.9 million
2331.T	ALSOK LTD	$1.9 million
3309.T	SEKISUI HOUSE REIT INC	$1.9 million
TEP.L	TELECOM PLUS PLC	$1.9 million
COTN.SW	COMET HOLDING AG	$1.9 million
RUS.TO	RUSSEL METALS INC	$1.9 million
4203.T	SUMITOMO BAKELITE LTD	$1.9 million
5703.T	NIPPON LIGHT METAL HOLDINGS LTD	$1.9 million
6135.T	MAKINO MILLING MACHINE LTD	$1.9 million
DEC.PA	JCDECAUX	$1.9 million
5076.T	INFRONEER HOLDINGS INC	$1.9 million
BUOU.SI	FRASERS LOGISTICS & COMMERCIAL TRU	$1.9 million
EMMN.SW	EMMI AG	$1.9 million
CURY.L	CURRYS PLC	$1.9 million
BYG.L	BIG YELLOW GROUP PLC	$1.9 million
7211.T	MITSUBISHI MOTORS CORP	$1.9 million
MAIRE.MI	MAIRE SPA	$1.9 million
BHC	BAUSCH HEALTH COMPANIES INC	$1.9 million
RSW.L	RENISHAW PLC	$1.9 million
4680.T	ROUND ONE CORP	$1.9 million
868.HK	XINYI GLASS HOLDINGS LTD	$1.9 million
3433.T	TOCALO LTD	$1.9 million
SKBN.TA	SHIKUN AND BINUI LTD	$1.9 million
ARPT.TA	AIRPORT CITY LTD	$1.9 million
6473.T	JTEKT CORP	$1.9 million
VONN.SW	VONTOBEL HOLDING AG	$1.9 million
DOM.ST	DOMETIC GROUPINARY SHARES	$1.9 million
KALMAR.HE	KALMAR CORPORATION CLASS B	$1.9 million
4202.T	DAICEL CORP	$1.9 million
7729.T	TOKYO SEIMITSU LTD	$1.9 million
1963.T	JGC HOLDINGS CORP	$1.9 million
BTE	BAYTEX ENERGY CORP	$1.8 million
SOLB.BR	SOLVAY SA	$1.8 million
IGO.AX	IGO LTD	$1.8 million
EZJ.L	EASYJET PLC	$1.8 million
LAND.SW	LANDIS+GYR GROUP AG	$1.8 million
GRG.L	GREGGS PLC	$1.8 million
SPT.L	SPIRENT COMMUNICATIONS	$1.8 million
ASHM.L	ASHMORE GROUP PLC	$1.8 million
3994.T	MONEY FORWARD INC	$1.8 million
683.HK	KERRY PROPERTIES LTD	$1.8 million
6013.T	TAKUMA LTD	$1.8 million
BILL.ST	BILLERUD KORSNAS	$1.8 million
7276.T	KOITO MANUFACTURING LTD	$1.8 million
BEKB.BR	BEKAERT (D) SA	$1.8 million
AIXA.DE	AIXTRON	$1.8 million
WGX.AX	WESTGOLD RESOURCES LTD	$1.8 million
ORA.AX	ORORA LTD	$1.8 million
8088.T	IWATANI CORP	$1.8 million
DOC.VI	DO & CO AKTIENGESELLSCHAFT AG	$1.8 million
8341.T	77 BANK LTD	$1.8 million
U14.SI	UOL GROUP LTD	$1.8 million
1721.T	COMSYS HOLDINGS CORP	$1.8 million
NWC.TO	NORTH WEST COMPANY INC	$1.8 million
DIR.UN.TO	DREAM INDUSTRIAL REAL ESTATE INVES	$1.8 million
6471.T	NSK LTD	$1.8 million
1719.T	HAZAMA ANDO CORP	$1.8 million
CAN.L	CANAL+ SA	$1.8 million
SUL.AX	SUPER RETAIL GROUP LTD	$1.8 million
9069.T	SENKO GROUP HOLDINGS LTD	$1.8 million
8410.T	SEVEN BANK LTD	$1.8 million
PLX.PA	PLUXEE NV	$1.8 million
SINCH.ST	SINCH	$1.8 million
6371.T	TSUBAKIMOTO CHAIN	$1.8 million
SCATC.OL	SCATEC SOLAR	$1.8 million
6770.T	ALPS ALPINE LTD	$1.8 million
YF8.SI	YANGZIJIANG FINANCIAL HOLDING LTD	$1.8 million
GMT.NZ	GOODMAN PROPERTY TRUST UNITS	$1.8 million
2531.T	TAKARA HOLDINGS INC	$1.8 million
4626.T	TAIYO HOLDINGS LTD	$1.8 million
4733.T	OBIC BUSINESS CONSULTANTS LTD	$1.8 million
FCT.MI	FINCANTIERI	$1.8 million
6728.T	ULVAC INC	$1.8 million
VID.MC	VIDRALA SA	$1.8 million
VET.TO	VERMILION ENERGY INC	$1.8 million
9533.T	TOHO GAS LTD	$1.8 million
SAFE.L	SAFESTORE HOLDINGS PLC	$1.8 million
9006.T	KEIKYU CORP	$1.7 million
NETC.CO	NETCOMPANY GROUP	$1.7 million
8304.T	AOZORA BANK LTD	$1.7 million
8129.T	TOHO HOLDINGS LTD	$1.7 million
NCC B.ST	NCC B	$1.7 million
CRN.L	CAIRN HOMES PLC	$1.7 million
BPT.AX	BEACH ENERGY LTD	$1.7 million
RDC.DE	REDCARE PHARMACY NV	$1.7 million
SVS.L	SAVILLS PLC	$1.7 million
LOV.AX	LOVISA HOLDINGS LTD	$1.7 million
ECMPA.AS	EUROCOMMERCIAL PROPERTIES NV	$1.7 million
3933.HK	THE UNITED LABORATORIES INTERNATIO	$1.7 million
3635.T	KOEI TECMO HOLDINGS LTD	$1.7 million
VEA.AX	VIVA ENERGY GROUP LTD	$1.7 million
3191.T	JOYFUL HONDA LTD	$1.7 million
VIT B.ST	VITEC SOFTWARE GROUP CLASS B	$1.7 million
BB	BLACKBERRY LTD	$1.7 million
PFD.L	PREMIER FOODS PLC	$1.7 million
PNDX B.ST	PANDOX	$1.7 million
TVK.TO	TERRAVEST INDUSTRIES INC	$1.7 million
SK.PA	SEB SA	$1.7 million
9048.T	NAGOYA RAILROAD LTD	$1.7 million
2343.HK	PACIFIC BASIN SHIPPING LTD	$1.7 million
MELE.BR	MELEXIS NV	$1.7 million
TMV.DE	TEAMVIEWER	$1.7 million
IFL.AX	INSIGNIA FINANCIAL LTD	$1.7 million
WCH.DE	WACKER CHEMIE AG	$1.7 million
BKW.AX	BRICKWORKS LTD	$1.7 million
REH.AX	REECE LTD	$1.7 million
BRAV.ST	BRAVIDA HOLDING	$1.7 million
2296.T	ITOHAM YONEKYU HOLDINGS INC	$1.7 million
6268.T	NABTESCO CORP	$1.7 million
ELM.L	ELEMENTIS PLC	$1.7 million
HKD	HKD CASH	$1.7 million
PMV.AX	PREMIER INVESTMENTS LTD	$1.7 million
3591.T	WACOAL HOLDINGS CORP	$1.7 million
BCG.L	BALTIC CLASSIFIEDS GROUP PLC	$1.7 million
PDN.AX	PALADIN ENERGY LTD	$1.7 million
BWLPG.OL	BW LPG LTD	$1.7 million
BRE.MI	FRENI BREMBO NV	$1.7 million
FCR.UN.TO	FIRST CAPITAL REALTY REAL ESTATE I	$1.7 million
7189.T	NISHI-NIPPON FINANCIAL HOLDINGS IN	$1.7 million
5947.T	RINNAI CORP	$1.7 million
FIE.DE	FIELMANN GROUP AG	$1.7 million
REI.UN.TO	RIOCAN REAL ESTATE INVESTMENT TRUS	$1.7 million
MFI.TO	MAPLE LEAF FOODS INC	$1.7 million
MCOV B.ST	MEDICOVER CLASS B	$1.7 million
3076.T	AI HOLDINGS CORP	$1.7 million
4887.T	SAWAI GROUP HOLDINGS LTD	$1.7 million
7867.T	TOMY LTD	$1.7 million
142.HK	FIRST PACIFIC LTD	$1.7 million
SSPG.L	SSP GROUP PLC	$1.7 million
6804.T	HOSIDEN CORP	$1.7 million
FLT.AX	FLIGHT CENTRE TRAVEL GROUP LTD	$1.7 million
TWEKA.AS	TKH GROUP NV	$1.7 million
COA.L	COATS GROUP PLC	$1.7 million
ROVI.MC	LABORATORIOS FARMACEUTICOS ROVI SA	$1.6 million
4681.T	RESORT TRUST INC	$1.6 million
NVA.TO	NUVISTA ENERGY LTD	$1.6 million
FBU.NZ	FLETCHER BUILDING LTD	$1.6 million
1959.T	KYUDENKO CORP	$1.6 million
FRU.TO	FREEHOLD ROYALTIES LTD	$1.6 million
9616.T	KYORITSU MAINTENANCE LTD	$1.6 million
VU.PA	VUSIONGROUP SA	$1.6 million
7988.T	NIFCO INC	$1.6 million
HBR.L	HARBOUR ENERGY PLC	$1.6 million
ISN.SW	INTERSHOP HOLDING N AG	$1.6 million
BLX.TO	BORALEX INC CLASS A	$1.6 million
EQB.TO	EQB INC	$1.6 million
JDW.L	WETHERSPOON(J.D.) PLC	$1.6 million
4045.T	TOAGOSEI LTD	$1.6 million
GRNG.ST	GRANGES	$1.6 million
4194.T	VISIONAL INC	$1.6 million
ALHG.PA	LOUIS HACHETTE GROUP SA	$1.6 million
FAGR.BR	FAGRON NV	$1.6 million
8060.T	CANON MARKETING JAPAN INC	$1.6 million
PHM.MC	PHARMA MAR SA	$1.6 million
WALL B.ST	WALLENSTAM CLASS B	$1.6 million
YCA.L	YELLOW CAKE PLC	$1.6 million
AMBEA.ST	AMBEA	$1.6 million
9045.T	KEIHAN HOLDINGS LTD	$1.6 million
7173.T	TOKYO KIRABOSHI FINANCIAL GROUP IN	$1.6 million
HEIJM.AS	KONINKLIJKE HEIJMANS DUTCH CERTIFI	$1.6 million
NOLA B.ST	NOLATO CLASS B	$1.6 million
N91.L	NINETY ONE PLC	$1.6 million
INRN.SW	INTERROLL HOLDING AG	$1.6 million
CLBT	CELLEBRITE DI LTD	$1.6 million
7327.T	DAISHI HOKUETSU FINANCIAL GROUP IN	$1.6 million
8955.T	JAPAN PRIME REALTY INVESTMENT REIT	$1.6 million
6302.T	SUMITOMO HEAVY INDUSTRIES LTD	$1.6 million
ASMDEE B.ST	ASMODEE GROUP CLASS B	$1.6 million
LSG.OL	LEROY SEAFOOD GROUP	$1.6 million
IPS.PA	IPSOS SA	$1.6 million
7164.T	ZENKOKU HOSHO LTD	$1.6 million
6544.T	JAPAN ELEVATOR SERVICE HOLDINGS LT	$1.6 million
C2PU.SI	PARKWAY LIFE REIT TRUST	$1.6 million
JUN3.DE	JUNGHEINRICH PREF AG	$1.6 million
6436.T	AMANO CORP	$1.5 million
SCHO.CO	SCHOUW AND CO	$1.5 million
6849.T	NIHON KOHDEN CORP	$1.5 million
SKE.TO	SKEENA RESOURCES LTD	$1.5 million
2726.T	PAL GROUP HOLDINGS LTD	$1.5 million
NG.NE	NOVAGOLD RESOURCES INC	$1.5 million
GRI.L	GRAINGER PLC	$1.5 million
BSEN.TA	BET SHEMESH ENGINES HOLDINGS LTD	$1.5 million
HLUNB.CO	H. LUNDBECK CLASS B	$1.5 million
5805.T	SWCC CORP	$1.5 million
8153.T	MOS FOOD SERVICES INC	$1.5 million
PHARM.AS	PHARMING GROUP NV	$1.5 million
HAUTO.OL	HOEGH AUTOLINERS	$1.5 million
CQR.AX	CHARTER HALL RETAIL UNITS	$1.5 million
9706.T	JAPAN AIRPORT TERMINAL LTD	$1.5 million
3226.T	NIPPON ACCOMMODATIONS FUND REIT IN	$1.5 million
ERO.TO	ERO COPPER CORP	$1.5 million
TIETO.OL	TIETO	$1.5 million
FUR.AS	FUGRO NV CLASS C	$1.5 million
BOY.L	BODYCOTE PLC	$1.5 million
DSV.TO	DISCOVERY SILVER CORP	$1.5 million
6754.T	ANRITSU CORP	$1.5 million
AIF.TO	ALTUS GROUP LTD	$1.5 million
2433.T	HAKUHODO DY HOLDINGS INC	$1.5 million
CHEMM.CO	CHEMOMETEC	$1.5 million
6674.T	GS YUASA CORP	$1.5 million
HMSO.L	HAMMERSON REIT PLC	$1.5 million
1662.T	JAPAN PETROLEUM EXPLORATION LTD	$1.5 million
3923.T	RAKUS LTD	$1.5 million
6323.T	RORZE CORP	$1.5 million
COFA.PA	COFACE SA	$1.5 million
OUT1V.HE	OUTOKUMPU	$1.5 million
4666.T	PARK24 LTD	$1.5 million
WEB.AX	WEB TRAVEL GROUP LTD	$1.5 million
8086.T	NIPRO CORP	$1.5 million
2811.T	KAGOME LTD	$1.5 million
OXIG.L	OXFORD INSTRUMENTS PLC	$1.5 million
INA.AX	INGENIA COMMUNITIES GROUP STAPLED	$1.5 million
5714.T	DOWA HOLDINGS LTD	$1.5 million
GGP.L	GREATLAND RESOURCES LTD	$1.5 million
9682.T	DTS CORP	$1.5 million
3543.T	KOMEDA HOLDINGS LTD	$1.5 million
IHP.L	INTEGRAFIN HOLDINGS	$1.5 million
K71U.SI	KEPPEL REIT UNITS	$1.5 million
EDR.TO	ENDEAVOUR SILVER CORP	$1.5 million
VENDA.OL	VEND MARKETPLACES CLASS A	$1.5 million
VIG.VI	VIENNA INSURANCE GROUP AG	$1.5 million
8012.T	NAGASE LTD	$1.4 million
TRN.L	TRAINLINE PLC	$1.4 million
GXI.DE	GERRESHEIMER AG	$1.4 million
CHG.L	CHEMRING GROUP PLC	$1.4 million
BFIT.AS	BASIC-FIT NV	$1.4 million
CMBT	CMB.TECH NV	$1.4 million
TPK.L	TRAVIS PERKINS PLC	$1.4 million
GVR.IR	GLENVEAGH PROPERTIES PLC	$1.4 million
6498.T	KITZ CORP	$1.4 million
9759.T	NSD LTD	$1.4 million
1417.T	MIRAIT ONE CORP	$1.4 million
CVSG.L	CVS GROUP PLC	$1.4 million
9449.T	GMO INTERNET GROUP INC	$1.4 million
ONT.L	OXFORD NANOPORE TECHNOLOGIES PLC	$1.4 million
ELUX B.ST	ELECTROLUX CLASS B	$1.4 million
ISCD.TA	ISRACARD LTD	$1.4 million
PTEC.L	PLAYTECH PLC	$1.4 million
7163.T	SBI SUMISHIN NET BANK LTD	$1.4 million
2206.T	EZAKI GLICO LTD	$1.4 million
BREE.L	BREEDON GROUP PLC	$1.4 million
5463.T	MARUICHI STEEL TUBE LTD	$1.4 million
MONT.BR	MONTEA NV	$1.4 million
HTWS.L	HELIOS TOWERS PLC	$1.4 million
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	$1.4 million
ILU.AX	ILUKA RESOURCES LTD	$1.4 million
3481.T	MITSUBISHI ESTATE LOGISTICS REIT C	$1.4 million
9861.T	YOSHINOYA HOLDINGS LTD	$1.4 million
PSM.DE	PROSIEBEN SAT.1 MEDIA N	$1.4 million
AAV.TO	ADVANTAGE ENERGY LTD	$1.4 million
6787.T	MEIKO ELECTRONICS LTD	$1.4 million
BFSA.DE	BEFESA SA	$1.4 million
CIA.AX	CHAMPION IRON LTD	$1.4 million
KTN.DE	KONTRON AG	$1.4 million
TPW.AX	TEMPLE & WEBSTER GROUP LTD	$1.4 million
3397.T	TORIDOLL HOLDINGS CORP	$1.4 million
8366.T	SHIGA BANK LTD	$1.4 million
9504.T	CHUGOKU ELECTRIC POWER INC	$1.4 million
KMP.UN.TO	KILLAM APARTMENT REIT UNITS CLASS	$1.4 million
TGS.OL	TGS NOPEC GEOPHYSICAL	$1.4 million
AND.TO	ANDLAUER HEALTHCARE GROUP SUBORDIN	$1.4 million
5741.T	UACJ CORP	$1.4 million
6055.T	JAPAN MATERIAL LTD	$1.4 million
LIF.TO	LABRADOR IRON ORE ROYALTY CORP	$1.4 million
DNO.OL	DNO	$1.4 million
PXA.AX	PEXA GROUP LTD	$1.4 million
RAT.L	RATHBONES GROUP PLC	$1.4 million
8130.T	SANGETSU CORP	$1.4 million
DOM.L	DOMINOS PIZZA GROUP PLC	$1.4 million
6005.T	MIURA LTD	$1.4 million
PFV.DE	PFEIFFER VACUUM TECHNOLOGY AG	$1.4 million
TPRO.MI	TECHNOPROBE SPA	$1.4 million
659.HK	CTF SERVICES LTD	$1.4 million
VLK.AS	VAN LANSCHOT KEMPEN NV	$1.4 million
8425.T	MIZUHO LEASING LIMITED LTD	$1.3 million
7419.T	NOJIMA CORP	$1.3 million
ATEA.OL	ATEA	$1.3 million
AFRY.ST	AFRY CLASS B	$1.3 million
UQA.VI	UNIQA INSURANCE GROUP AG	$1.3 million
KOJAMO.HE	KOJAMO	$1.3 million
MND.AX	MONADELPHOUS GROUP LTD	$1.3 million
8967.T	JAPAN LOGISTICS FUND REIT INC	$1.3 million
4544.T	HU GROUP HOLDINGS INC	$1.3 million
IRE.MI	IREN	$1.3 million
GLPG.AS	GALAPAGOS NV	$1.3 million
TRUE B.ST	TRUECALLER CLASS B	$1.3 million
3468.T	STAR ASIA INVESTMENT REIT CORP	$1.3 million
NYF.ST	NYFOSA	$1.3 million
WPK.TO	WINPAK LTD	$1.3 million
1961.T	SANKI ENGINEERING LTD	$1.3 million
CG.TO	CENTERRA GOLD INC	$1.3 million
BCE.TO	BCE INC	$1.3 million
HMS.ST	HMS NETWORKS	$1.3 million
UBI.PA	UBISOFT ENTERTAINMENT SA CAT A	$1.3 million
MIPS.ST	MIPS	$1.3 million
PEAB B.ST	PEAB CLASS B	$1.3 million
HAVAS.AS	HAVAS NV	$1.3 million
6508.T	MEIDENSHA CORP	$1.3 million
PETS.L	PETS AT HOME PLC	$1.3 million
AUSS.OL	AUSTEVOLL SEAFOOD	$1.3 million
8111.T	GOLDWIN INC	$1.3 million
1788.HK	GUOTAI JUNAN INTERNATIONAL HOLDING	$1.3 million
RCH.TO	RICHELIEU HARDWARE LTD	$1.3 million
SOI.PA	SOITEC SA	$1.3 million
MSB.AX	MESOBLAST LTD	$1.3 million
QTCOM.HE	QT GROUP	$1.3 million
FLOW.AS	FLOW TRADERS LTD	$1.3 million
HUFV A.ST	HUFVUDSTADEN CLASS A	$1.3 million
8381.T	SAN IN GODO BANK LTD	$1.3 million
T82U.SI	SUNTEC REIT UNITS TRUST	$1.3 million
ALLEI.ST	ALLEIMA	$1.3 million
7240.T	NOK CORP	$1.3 million
4902.T	KONICA MINOLTA INC	$1.3 million
JEN.DE	JENOPTIK N AG	$1.3 million
8570.T	AEON FINANCIAL SERVICES LTD	$1.3 million
7014.T	NAMURA SHIPBUILDING LTD	$1.3 million
4967.T	KOBAYASHI PHARMACEUTICAL LTD	$1.3 million
GEN.L	GENUIT GROUP PLC	$1.3 million
SMWH.L	WH SMITH PLC	$1.3 million
6890.T	FERROTEC CORP	$1.3 million
3466.T	LASALLE LOGIPORT REIT	$1.3 million
3498.T	KASUMIGASEKI CAPITAL LTD	$1.3 million
IBST.L	IBSTOCK PLC	$1.3 million
GAMA.L	GAMMA COMMUNICATIONS PLC	$1.3 million
3738.HK	VOBILE GROUP LTD	$1.3 million
6750.T	ELECOM LTD	$1.3 million
9831.T	YAMADA HOLDINGS LTD	$1.3 million
590.HK	LUK FOOK HOLDINGS (INTERNATIONAL)	$1.3 million
PAGE.L	PAGEGROUP PLC	$1.2 million
880.HK	SJM HLDGS LTD	$1.2 million
PPT.AX	PERPETUAL LTD	$1.2 million
TYRES.HE	NOKIAN RENKAAT	$1.2 million
CRL.MI	CAREL	$1.2 million
STOR B.ST	STORSKOGEN GROUP CLASS B	$1.2 million
PMZ.UN.TO	PRIMARIS REAL ESTATE INVESTMENT UN	$1.2 million
TRE.MC	TECNICAS REUNIDAS SA	$1.2 million
HFG.DE	HELLOFRESH	$1.2 million
VSVS.L	VESUVIUS	$1.2 million
8961.T	MORI TRUST REIT INC	$1.2 million
DEME.BR	DEME GROUP NV	$1.2 million
9936.T	OHSHO FOOD SERVICE CORP	$1.2 million
2730.T	EDION CORP	$1.2 million
6632.T	JVCKENWOOD CORP	$1.2 million
RYM.NZ	RYMAN HEALTHCARE LTD	$1.2 million
EVT.DE	EVOTEC	$1.2 million
TRMD A.CO	TORM PLC CLASS A	$1.2 million
8958.T	GLOBAL ONE REAL ESTATE INVESTMENT	$1.2 million
FOUR.L	4IMPRINT GROUP PLC	$1.2 million
ENAV.MI	ENAV SPA	$1.2 million
551.HK	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	$1.2 million
NHC.AX	NEW HOPE CORPORATION LTD	$1.2 million
SHUR.BR	SHURGARD SELF STORAGE LTD	$1.2 million
4530.T	HISAMITSU PHARMACEUTICAL INC	$1.2 million
2327.T	NS SOLUTIONS CORP	$1.2 million
DWL.L	DOWLAIS GROUP PLC	$1.2 million
DRO.AX	DRONESHIELD LTD	$1.2 million
DUE.DE	D RR AG	$1.2 million
WPR.AX	WAYPOINT REIT STAPLED UNIT LTD	$1.2 million
4272.T	NIPPON KAYAKU LTD	$1.2 million
SGM.AX	SIMS LTD	$1.2 million
GSCFT	CASH COLLATERAL GSCFT GBP	$1.2 million
8511.T	JAPAN SECURITIES FINANCE LTD	$1.2 million
RDWR	RADWARE LTD	$1.2 million
3279.T	ACTIVIA PROPERTIES REIT INC	$1.2 million
BGA.AX	BEGA CHEESE LTD	$1.2 million
6472.T	NTN CORP	$1.2 million
2264.T	MORINAGA MILK INDUSTRY LTD	$1.2 million
HABA.DE	HAMBORNER REIT N AG	$1.2 million
6952.T	CASIO COMPUTER LTD	$1.2 million
200.HK	MELCO INTERNATIONAL DEVELOPMENT LT	$1.2 million
1414.T	SHO-BOND HOLDINGS LTD	$1.2 million
HAS.L	HAYS PLC	$1.2 million
8986.T	DAIWA SECURITIES LIVING INVESTMENT	$1.2 million
4540.T	TSUMURA	$1.2 million
ALM.MC	ALMIRALL SA	$1.2 million
BWP.AX	BWP GROUP STAPLED UNITS TRUST	$1.2 million
FRAS.L	FRASERS GROUP PLC	$1.2 million
APAM.AS	APERAM SA	$1.2 million
GOOS.TO	CANADA GOOSE HOLDINGS SUB VOTING I	$1.2 million
AMS.SW	AMS-OSRAM AG	$1.2 million
SLR.MC	SOLARIA ENERGIA Y MEDIO AMBIENTE S	$1.2 million
7956.T	PIGEON CORP	$1.2 million
2201.T	MORINAGA LTD	$1.2 million
ELAL.TA	EL AL ISRAEL AIRLINES LTD	$1.2 million
ILS	ILS CASH	$1.2 million
17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	$1.2 million
4631.T	DIC CORP	$1.2 million
3549.T	KUSURI NO AOKI HOLDINGS LTD	$1.2 million
3295.T	HULIC REIT INC	$1.2 million
BAP.AX	BAPCOR LTD	$1.2 million
9832.T	AUTOBACS SEVEN LTD	$1.2 million
BIR.TO	BIRCHCLIFF ENERGY LTD	$1.2 million
BB.PA	BIC SA	$1.2 million
2127.T	NIHON M&A CENTER HOLDINGS INC	$1.2 million
7762.T	CITIZEN WATCH LTD	$1.2 million
8957.T	TOKYU REIT INC	$1.2 million
9744.T	MEITEC GROUP HOLDINGS INC	$1.2 million
6432.T	TAKEUCHI MFG LTD	$1.2 million
NVG.LS	THE NAVIGATOR COMPANY SA	$1.2 million
4516.T	NIPPON SHINYAKU LTD	$1.2 million
GPE.L	GREAT PORTLAND ESTATES PLC	$1.2 million
8848.T	LEOPALACE21 CORP	$1.1 million
4041.T	NIPPON SODA LTD	$1.1 million
8956.T	NTT UD REIT INVESTMENT REIT CORP	$1.1 million
POU.TO	PARAMOUNT RESOURCE LTD CLASS A	$1.1 million
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	$1.1 million
9076.T	SEINO HOLDINGS LTD	$1.1 million
2810.T	HOUSE FOODS GROUP	$1.1 million
2001.T	NIPPN CORP	$1.1 million
CTD.AX	CORPORATE TRAVEL MANAGEMENT LTD	$1.1 million
GNC.AX	GRAINCORP CLASS A LTD	$1.1 million
NFI.TO	NFI GROUP INC	$1.1 million
3487.T	CRE LOGISTICS REIT INC	$1.1 million
6707.T	SANKEN ELECTRIC LTD	$1.1 million
MONY.L	MONY GROUP PLC	$1.1 million
YAL.AX	YANCOAL AUSTRALIA LTD	$1.1 million
2229.T	CALBEE INC	$1.1 million
2154.T	OPEN UP GROUP INC	$1.1 million
RED.MC	REDEIA CORPORACION SA	$1.1 million
4205.T	ZEON JAPAN CORP	$1.1 million
2175.T	SMS LTD	$1.1 million
4043.T	TOKUYAMA CORP	$1.1 million
6753.T	SHARP CORP	$1.1 million
SRAIL.SW	STADLER RAIL AG	$1.1 million
5301.T	TOKAI CARBON LTD	$1.1 million
3050.T	DCM HOLDINGS LTD	$1.1 million
3234.T	MORI HILLS INVESTMENT REIT CORP	$1.1 million
FUTR.L	FUTURE PLC	$1.1 million
8078.T	HANWA LTD	$1.1 million
6324.T	HARMONIC DRIVE SYSTEMS INC	$1.1 million
SWON.SW	SOFTWAREONE HOLDING LTD	$1.1 million
EMBRAC B.ST	EMBRACER GROUP CLASS B	$1.1 million
2222.T	KOTOBUKI SPIRITS LTD	$1.1 million
6727.T	WACOM LTD	$1.1 million
6622.T	DAIHEN CORP	$1.1 million
2432.T	DENA LTD	$1.1 million
6951.T	JEOL LTD	$1.1 million
IEL.AX	IDP EDUCATION PTY LTDINARY	$1.1 million
4565.T	NXERA PHARMA LTD	$1.1 million
3865.T	HOKUETSU CORP	$1.1 million
3282.T	COMFORIA RESIDENTIAL REIT INC	$1.1 million
1860.T	TODA CORP	$1.1 million
ASK.AX	ABACUS STORAGE KING UNITS	$1.1 million
TIP.MI	TAMBURI INVESTMENT PARTNERS	$1.1 million
RET.BR	RETAIL ESTATES NV	$1.1 million
CIE.MC	CIE AUTOMOTIVE SA	$1.1 million
BGL.AX	BELLEVUE GOLD LTD	$1.1 million
TAH.AX	TABCORP HOLDINGS LTD	$1.1 million
TCL.A.TO	TRANSCONTINENTAL SUB VOTING INC CL	$1.1 million
3048.T	BIC CAMERA INC	$1.1 million
NEC.AX	NINE ENTERTAINMENT CO HOLDINGS LTD	$1.1 million
5423.T	TOKYO STEEL MANUFACTURING LTD	$1.1 million
8050.T	SEIKO GROUP CORP	$1.1 million
7296.T	FCC LTD	$1.0 million
2593.T	ITO EN LTD	$1.0 million
E5H.SI	GOLDEN AGRI RESOURCES LTD	$1.0 million
8242.T	H2O RETAILING CORP	$1.0 million
SZU.DE	SUEDZUCKER AG	$1.0 million
7616.T	COLOWIDE LTD	$1.0 million
SVM.TO	SILVERCORP METALS INC	$1.0 million
4812.T	DENTSU SOKEN INC	$1.0 million
4401.T	ADEKA CORP	$1.0 million
WOSG.L	WATCHES OF SWITZERLAND GROUP PLC	$1.0 million
440.HK	DAH SING FINANCIAL HOLDINGS LTD	$1.0 million
FEVR.L	FEVERTREE DRINKS PLC	$1.0 million
4816.T	TOEI ANIMATION LTD	$1.0 million
MEL.MC	MELIA HOTELS INTERNATIONAL SA	$1.0 million
9509.T	HOKKAIDO ELECTRIC POWER INC	$1.0 million
4922.T	KOSE CORP	$1.0 million
MTG B.ST	MODERN TIMES GROUP MTG CLASS B	$1.0 million
1833.T	OKUMURA CORP	$1.0 million
FORN.SW	FORBO HOLDING AG	$1.0 million
NOS.LS	NOS SGPS SA	$1.0 million
BOSN.SW	BOSSARD HOLDING AG	$1.0 million
GSCFT	CASH COLLATERAL GSCFT JPY	$1.0 million
CYL.AX	CATALYST METALS LTD	$1.0 million
MAC.AX	MAC COPPER CDI LTD	$1.0 million
14.HK	HYSAN DEVELOPMENT LTD	$1.0 million
3287.T	HOSHINO RESORTS REIT INC	$1.0 million
EFGN.SW	EFG INTERNATIONAL AG	$1.0 million
CRBN.AS	CORBION NV CLASS C	$1.0 million
8964.T	FRONTIER REAL ESTATE INVESTMENT TR	$1.0 million
2602.T	NISSHIN OILLIO GROUP LTD	$1.0 million
CPI.VI	CPI EUROPE AGE AG	$1.0 million
3401.T	TEIJIN LTD	$1.0 million
9507.T	SHIKOKU ELECTRIC POWER INC	$1.0 million
8282.T	KS HOLDINGS CORP	$1.0 million
6966.T	MITSUI HIGH TEC INC	$996394
3476.T	MIRAI REIT CORP	$992323
EREIT.SI	ESR REAL ESTATE INVESTMENT TRUST U	$988001
CKN.L	CLARKSON PLC	$987430
7581.T	SAIZERIYA LTD	$986365
J91U.SI	ESR REAL ESTATE INVESTMENT TRUST U	$985186
1999.HK	MAN WAH HOLDINGS LTD	$977118
6134.T	FUJI CORP	$976876
6925.T	USHIO INC	$976865
MFG.AX	MAGELLAN FINANCIAL GROUP LTD	$975858
7282.T	TOYODA GOSEI LTD	$975315
INMD	INMODE LTD	$975230
7004.T	KANADEVIA CORP	$970671
3360.T	SHIP HEALTHCARE HOLDINGS INC	$969241
LDA.MC	LINEA DIRECTA ASEGURADORA SA	$968979
FAN.L	VOLUTION GROUP PLCINARY	$967159
ACE.MI	ACEA	$967065
AP.UN.TO	ALLIED PROPERTIES REAL ESTATE INVT	$966810
8966.T	HEIWA REAL ESTATE REIT INC	$963741
GCT.TA	G CITY LTD	$962995
1883.HK	CITIC TELECOM INTL HOLDINGS LTD	$962468
VCT.L	VICTREX PLC	$960835
3296.T	NIPPON REIT INVESTMENT REIT CORP	$960800
6703.T	OKI ELECTRIC INDUSTRY LTD	$959101
HDN.AX	HOMECO DAILY NEEDS UNITS	$957938
PROX.BR	PROXIMUS NV	$955989
WAF.DE	SILTRONIC N AG	$955291
SII.TO	SPROTT INC	$954245
EUZ.DE	ECKERT & ZIEGLER	$947193
9934.T	INABA DENKISANGYO LTD	$945635
COK.DE	CANCOM	$944206
1333.T	MARUHA NICHIRO CORP	$942739
4928.T	NOEVIR HOLDINGS LTD	$939810
3292.T	AEON REIT INVESTMENT REIT CORP	$938667
IRE.AX	IRESS LTD	$938473
SPB.TO	SUPERIOR PLUS CORP	$938318
PXT.TO	PAREX RESOURCES INC	$936181
7994.T	OKAMURA CORP	$935905
8976.T	DAIWA OFFICE INVESTMENT REIT CORP	$933700
5032.T	ANYCOLOR INC	$932027
2160.T	GNI GROUP LTD	$930948
2317.T	SYSTENA CORP	$929320
VITR.ST	VITROLIFE	$926412
ERG.MI	ERG	$926195
JM.ST	JM	$926028
KNOS.L	KAINOS GROUP PLC	$925961
4665.T	DUSKIN LTD	$925150
4592.T	SANBIO LTD	$924553
LB.TO	LAURENTIAN BANK OF CANADA	$920978
6395.T	TADANO LTD	$920644
RHIM.L	RHI MAGNESITA NV	$917781
4686.T	JUSTSYSTEMS CORP	$916644
2979.T	SOSILA LOGISTICS REIT INC	$912450
8279.T	YAOKO LTD	$911897
DAE.SW	DAETWYLER HOLDING AG	$911445
BAR.BR	BARCO NV	$909825
9605.T	TOEI LTD	$909235
GSCFT	CASH COLLATERAL GSCFT AUD	$907697
4587.T	PEPTIDREAM INC	$906937
1861.T	KUMAGAI LTD	$901996
3116.T	TOYOTA BOSHOKU CORP	$901758
4206.T	AICA KOGYO LTD	$901230
7220.T	MUSASHI SEIMITSU INDUSTRY LTD	$897040
4521.T	KAKEN PHARMACEUTICAL LTD	$893336
HR.UN.TO	HANDR REAL ESTATE INVESTMENT TRUST	$892991
CAI.VI	CA IMMOBILIEN ANLAGEN AG	$881952
LTR.AX	LIONTOWN RESOURCES LTD	$880954
9627.T	AIN HOLDINGS INC	$880344
PBB.DE	DEUTSCHE PFANDBRIEFBANK AG	$879254
JUP.L	JUPITER FUND MANAGEMENT PLC	$875467
NCAB.ST	NCAB GROUP	$873458
2782.T	SERIA LTD	$870867
4676.T	FUJI MEDIA HOLDINGS INC	$869403
IIP.UN.TO	INTERRENT REAL ESTATE INVESTMENT T	$867338
3046.T	JINS HOLDINGS INC	$866258
PET.TO	PET VALU HOLDINGS LTD	$866041
8698.T	MONEX GROUP INC	$864976
FN.TO	FIRST NATIONAL FINANCIAL CORP	$863965
1720.T	TOKYU CONSTRUCTION LTD	$863279
3097.T	MONOGATARI CORP	$861792
3863.T	NIPPON PAPER INDUSTRIES LTD	$860802
5471.T	DAIDO STEEL LTD	$858751
DOCS.L	DR. MARTENS PLC	$857461
6871.T	MICRONICS JAPAN LTD	$855842
ICAD.PA	ICADE REIT SA	$854001
6412.T	HEIWA CORP	$850541
9068.T	MARUZEN SHOWA UNYU LTD	$847215
4547.T	KISSEI PHARMACEUTICAL LTD	$844477
7313.T	TS TECH LTD	$844365
3765.T	GUNGHO ONLINE ENTERTAINMENT INC	$841801
SFER.MI	SALVATORE FERRAGAMO	$841525
3569.T	SEIREN LTD	$837636
4478.T	FREEE KK	$837418
ARJO B.ST	ARJO CLASS B	$833350
4023.T	KUREHA CORP	$830441
NAN.AX	NANOSONICS LTD	$829908
8987.T	JAPAN EXCELLENT REIT INC	$826521
DMP.DE	DERMAPHARM HOLDING SE	$823631
2607.T	FUJI OIL LTD	$823624
TRST.L	TRUSTPILOT GROUP PLC	$816358
MILDEF.ST	MILDEF GROUP	$815202
1926.T	RAITO KOGYO LTD	$814504
AAUC.TO	ALLIED GOLD CORP	$811764
6457.T	GLORY LTD	$808523
1377.T	SAKATA SEED CORP	$804235
2815.T	ARIAKE JAPAN LTD	$803061
3593.T	HOGY MEDICAL LTD	$802000
2659.T	SAN-A LTD	$800538
DNORD.CO	DAMPSKIBSSELSKABET NORDEN	$799174
9601.T	SHOCHIKU LTD	$798652
8424.T	FUYO GENERAL LEASE LTD	$794954
7630.T	ICHIBANYA LTD	$794864
ENTRA.OL	ENTRA	$794725
2121.T	MIXI INC	$794526
4061.T	DENKA CO LTD	$794444
OPM.PA	OPMOBILITY	$790979
9505.T	HOKURIKU ELECTRIC POWER	$787754
4483.T	JMDC INC	$787363
NAS.OL	NORWEGIAN AIR SHUTTLE	$786695
1820.T	NISHIMATSU CONSTRUCTION LTD	$786006
CAF.MC	CONSTRUCCIONES Y AUXILIAR DE FERRO	$785773
AYA.TO	AYA GOLD & SILVER INC	$785476
8439.T	TOKYO CENTURY CORP	$783489
4114.T	NIPPON SHOKUBAI LTD	$779079
4443.T	SANSAN INC	$778371
EIF.TO	EXCHANGE INCOME CORP	$777522
DIOS.ST	DIOS FASTIGHETER	$776263
3110.T	NITTO BOSEKI LTD	$775834
3941.T	RENGO LTD	$773752
8977.T	HANKYU HANSHIN REIT INC	$770078
2326.T	DIGITAL ARTS INC	$769466
4369.T	TRI CHEMICAL LABORATORIES INC	$765792
6407.T	CKD CORP	$762106
CEC.DE	CECONOMY AG	$761571
6995.T	TOKAI RIKA LTD	$760902
3167.T	TOKAI HOLDINGS CORP	$760828
GYC.DE	GRAND CITY PROPERTIES SA	$760281
215A.T	TIMEE INC	$758331
OPCE.TA	OPC ENERGY LTD	$757848
3105.T	NISSHINBO HOLDINGS INC	$757353
HPS.A.TO	HAMMOND POWER SOLUTIONS INC CLASS	$756939
NORBT.OL	NORBIT	$755487
3993.T	PKSHA TECHNOLOGY INC	$754485
9303.T	SUMITOMO WAREHOUSE LTD	$753138
CDA.AX	CODAN LTD	$752576
7864.T	FUJI SEAL INTERNATIONAL INC	$752382
6875.T	MEGACHIPS CORP	$751069
NOK	NOK CASH	$750333
8616.T	TOKAI TOKYO FINANCIAL HOLDINGS INC	$750139
6507.T	SINFONIA TECHNOLOGY LTD	$749219
FVRR	FIVERR INTERNATIONAL LTD	$749013
WKP.L	WORKSPACE GROUP REIT PLC	$748595
CRST.L	CREST NICHOLSON HOLDINGS PLC	$747265
7476.T	AS ONE CORP	$746815
GBG.L	GB GROUP PLC	$740043
PRL.TO	PROPEL HOLDINGS INC	$736891
7846.T	PILOT CORP	$732477
9793.T	DAISEKI LTD	$731564
345.HK	VITASOY INTERNATIONAL HOLDINGS LTD	$728214
NK.PA	IMERYS SA	$726759
3445.T	RS TECHNOLOGIES LTD	$722369
4819.T	DIGITAL GARAGE INC	$722148
VZLA.TO	VIZSLA SILVER CORP	$715713
IPH.AX	IPH LTD	$713942
CRON.TO	CRONOS GROUP INC	$713063
9830.T	TRUSCO NAKAYAMA CORP	$709824
1979.T	TAIKISHA LTD	$708522
7205.T	HINO MOTORS LTD	$707736
5232.T	SUMITOMO OSAKA CEMENT LTD	$706951
6103.T	OKUMA CORP	$706072
7412.T	ATOM CORP	$703821
MOZN.SW	MOBILEZONE HOLDING AG	$702730
KRNT	KORNIT DIGITAL LTD	$702208
8876.T	RELO GROUP INC	$700266
9746.T	TKC CORP	$699863
4634.T	ARTIENCE LTD	$695846
INSTAL.ST	INSTALCO	$694161
ENGH.TO	ENGHOUSE SYSTEMS LTD	$693301
6136.T	OSG CORP	$692625
1428.HK	BRIGHT SMART SECURITIES & COMMODIT	$692521
2270.T	MEGMILK SNOW BRAND LTD	$689349
7716.T	NAKANISHI INC	$689297
8595.T	JAFCO GROUP LTD	$689290
6807.T	JAPAN AVIATION ELECTRONICS INDUSTR	$688177
9678.T	KANAMOTO LTD	$685355
7545.T	NISHIMATSUYA CHAIN LTD	$685120
7552.T	HAPPINET CORP	$684913
8968.T	FUKUOKA REIT CORP	$684325
DEZ.DE	DEUTZ AG	$683963
MTY.TO	MTY FOOD GROUP INC	$682111
7734.T	RIKEN KEIKI LTD	$681804
8097.T	SAN-AI OBBLI LTD	$680650
CRR.UN.TO	CROMBIE REAL ESTATE INVESTMENT TRU	$679998
8098.T	INABATA LTD	$679497
3186.T	NEXTAGE LTD	$676097
4985.T	EARTH CORP	$668299
4722.T	FUTURE CORP	$668272
3778.T	SAKURA INTERNET INC	$667415
DFDS.CO	DFDS	$665466
6104.T	SHIBAURA MACHINE LTD	$662921
CCP.AX	CREDIT CORP GROUP LTD	$659573
PSI.TO	PASON SYSTEMS INC	$658474
1310.HK	HKBN LTD	$658141
8850.T	STARTS CORP INC	$657291
PNV.AX	POLYNOVO LTD	$655159
8975.T	ICHIGO OFFICE REIT INVESTMENT REIT	$649995
BNOR.OL	BLUENORD	$649448
7839.T	SHOEI LTD	$649192
7575.T	JAPAN LIFELINE LTD	$649021
5352.T	KROSAKI HARIMA CORP	$648719
GLJ.DE	GRENKE N AG	$648627
NA9.DE	NAGARRO N	$645537
4549.T	EIKEN CHEMICAL LTD	$642709
5482.T	AICHI STEEL CORP	$635358
MFEA.MI	MFE A NV	$633995
MMHD.TA	MENORAH MIVTACHIM HOLDINGS LTD	$633892
STM.DE	STABILUS	$633288
5911.T	YOKOGAWA BRIDGE HOLDINGS CORP	$632690
SBB B.ST	SAMHALLSBYGGNADSBOLAGET I NORDEN C	$629882
4975.T	JCU CORP	$628196
ALPH.L	ALPHA GROUP INTERNATIONAL PLC	$623338
4095.T	NIHON PARKERIZING LTD	$622496
DYVOX.ST	DYNAVOX GROUP	$616944
PNL.AS	POSTNL NV	$614642
HMC.AX	HMC CAPITAL LTD	$614271
IPO.L	IP GROUP PLC	$613541
OERL.SW	OC OERLIKON CORPORATION AG	$613511
9037.T	HAMAKYOREX LTD	$610658
SLX.AX	SILEX SYSTEMS LTD	$609843
6315.T	TOWA CORP	$609772
341.HK	CAFE DE CORAL HOLDINGS LTD	$609647
4290.T	PRESTIGE INTERNATIONAL INC	$606856
DMP.AX	DOMINOS PIZZA ENTERPRISES LTD	$606822
DKK	DKK CASH	$605606
LAC.TO	LITHIUM AMERICAS CORP	$605398
1835.T	TOTETSU KOGYO LTD	$605299
S08.SI	SINGAPORE POST LTD	$604278
TROAX.ST	TROAX GROUP	$603019
NZD	NZD CASH	$602406
4694.T	BML INC	$601387
4368.T	FUSO CHEMICAL LTD	$597285
7516.T	KOHNAN SHOJI LTD	$596724
8388.T	AWA BANK LTD	$596149
BITF.TO	BITFARMS LTD	$595020
YOU.L	YOUGOV PLC	$593842
6366.T	CHIYODA CORPORATION CORP	$591103
HYQ.DE	HYPOPORT N	$590087
4118.T	KANEKA CORP	$587998
3880.T	DAIO PAPER CORP	$584462
5384.T	FUJIMI INC	$583039
8628.T	MATSUI SECURITIES LTD	$581649
6590.T	SHIBAURA MECHATRONICS CORP	$577780
4044.T	CENTRAL GLASS LTD	$573436
OCI.AS	OCI NV	$572635
6736.T	SUN CORP	$572140
5186.T	NITTA CORP	$571772
8803.T	HEIWA REAL ESTATE LTD	$569331
NUF.AX	NUFARM LTD	$566729
6588.T	TOSHIBA TEC CORP	$563613
5253.T	COVER CORP	$561689
SPNS.TA	SAPIENS INTERNATIONAL NV	$560143
9031.T	NISHI NIPPON RAILROAD LTD	$557949
HTRO.ST	HEXATRONIC GROUP	$557766
9418.T	U-NEXT HOLDINGS LTD	$554447
P40U.SI	STARHILL GLOBAL REIT UNITS TRUST	$552477
7947.T	FP CORP	$549886
MSLH.L	MARSHALLS PLC	$549866
FNAC.PA	FNAC DARTY SA	$547907
6474.T	NACHI-FUJIKOSHI CORP	$546892
IFP.TO	INTERFOR CORP	$542099
6652.T	IDEC CORP	$541644
7730.T	MANI INC	$540896
7458.T	DAIICHIKOSHO LTD	$540076
GEST.MC	GESTAMP AUTOMOCION SA	$539865
WLN.PA	WORLDLINE SA	$539224
7906.T	YONEX LTD	$536177
7780.T	MENICON LTD	$535700
9247.T	TRE HOLDINGS CORP	$535285
NOEJ.DE	NORMA GROUP	$534097
YIT.HE	YIT	$533069
4534.T	MOCHIDA PHARMACEUTICAL LTD	$529390
MGDL.TA	MIGDAL INSURANCE AND FINANCIAL HOL	$528349
4180.T	APPIER GROUP INC	$528272
NWH.UN.TO	NORTHWEST HEALTHCARE PROPERTIES RE	$527160
7817.T	PARAMOUNT BED HOLDINGS LTD	$526036
7966.T	LINTEC CORP	$525849
1112.HK	HEALTH AND HAPPINESS (H&H) INTERNA	$525589
CCA.TO	COGECO COMMUNICATIONS SUBORDINATE	$524161
6814.T	FURUNO ELECTRIC LTD	$523590
HOME.MC	NEINOR HOMES SA	$523202
AU8U.SI	CAPITALAND CHINA TRUST	$521310
8276.T	HEIWADO LTD	$519597
BAKK.L	BAKKAVOR GROUP	$519578
3148.T	CREATE SD HOLDINGS LTD	$517222
2492.T	INFOMART CORP	$515413
METSB.HE	METSA BOARD CLASS B	$514024
8218.T	KOMERI LTD	$513440
2695.T	KURA SUSHI INC	$510126
ETL.PA	EUTELSAT COMMUNICATIONS SA	$505461
AML.L	ASTON MARTIN LAGONDA GLOBAL HOLDIN	$503198
LNZ.VI	LENZING AG	$502458
9948.T	ARCS LTD	$500085
PDN.NE	PALADIN ENERGY LTD	$498126
2337.T	ICHIGO INC	$492845
AO.L	AO WORLD	$492193
6866.T	HIOKI EE CORP	$490621
4189.T	KH NEOCHEM LTD	$489849
4958.T	T HASEGAWA LTD	$489025
9869.T	KATO SANGYO LTD	$485559
PAAL B.CO	PER AARSLEFF HOLDING CLASS B	$483986
1950.T	NIPPON DENSETSU KOGYO LTD	$480168
9757.T	FUNAI SOKEN HOLDINGS INC	$478773
4919.T	MILBON LTD	$478681
4553.T	TOWA PHARMACEUTICAL LTD	$473619
TOY.TO	SPIN MASTER SUBORDINATE VOTING COR	$471841
MYR.AX	MYER HOLDINGS LTD	$463957
8919.T	KATITAS LTD	$460896
SBO.VI	SBO AG	$455397
9956.T	VALOR HOLDINGS LTD	$446746
1941.T	CHUDENKO CORP	$444963
8273.T	IZUMI LTD	$444793
J85.SI	CDL HOSPITALITY REIT UNITS	$443327
8361.T	OGAKI KYORITSU BANK LTD	$434962
3962.T	CHANGE HOLDINGS INC	$431707
1860.HK	MOBVISTA INC	$430723
7943.T	NICHIHA CORP	$430427
9166.T	GENDA INC	$424119
8283.T	PALTAC CORP	$421665
4569.T	KYORIN PHARMACEUTICAL LTD	$418195
BYS.SW	BYSTRONIC AG	$413996
COREB.ST	COREM PROPERTY GROUP CLASS B	$412810
9716.T	NOMURA LTD	$409592
2146.T	UT GROUP LTD	$406010
4927.T	POLA ORBIS HOLDINGS INC	$405888
9603.T	HIS LTD	$403926
5273.T	MITANI SEKISAN LTD	$403408
9663.T	NAGAWA LTD	$398612
9075.T	FUKUYAMA TRANSPORTING LTD	$394421
7965.T	ZOJIRUSHI CORP	$392080
ONTEX.BR	ONTEX GROUP NV	$391661
GOZ.AX	GROWTHPOINT PROPERTIES AUSTRALIA R	$391002
MFEB.MI	MFE B NV	$389102
9715.T	TRANSCOSMOS INC	$385365
ASC.L	ASOS PLC	$382298
VBK.DE	VERBIO	$378099
6996.T	NICHICON CORP	$371895
CFP.TO	CANFOR CORP	$371192
IDL.PA	ID LOGISTICS	$365349
ELIOR.PA	ELIOR GROUP SA	$353054
2379.T	DIP CORP	$351627
MEDX.SW	MEDMIX N AG	$342698
1407.T	WEST HOLDINGS CORP	$339672
KIN.BR	KINEPOLIS NV	$338634
636.HK	KLN LOGISTICS GROUP LTD	$327316
2281.T	PRIMA MEAT PACKERS LTD	$318718
2168.T	PASONA GROUP INC	$314677
NXI.PA	NEXITY SA	$309450
2232.HK	CRYSTAL INTERNATIONAL GROUP LTD	$296563
CTY1S.HE	CITYCON	$296302
7915.T	NISSHA LTD	$276217
CMW.AX	CROMWELL PROPERTY GROUP STAPLED UN	$273885
3632.T	GREE HOLDINGS INC	$270954
4974.T	TAKARA BIO INC	$269905
PAT.DE	PATRIZIA	$255443
9039.T	SAKAI MOVING SERVICE LTD	$247097
290A.T	SYNSPECTIVE INC	$240778
8585.T	ORIENT CORP	$234693
6080.T	M&A CAPITAL PARTNERS LTD	$228404
8771.T	EGUARANTEE INC	$226621
SWTQ.SW	SCHWEITER N AG	$225977
3101.T	TOYOBO LTD	$222222
4849.T	EN JAPAN INC	$220638
9010.T	FUJI KYUKO LTD	$215514
PSG.MC	PROSEGUR COMPANIA DE SEGURIDAD SA	$199648
WG.L	WOOD GROUP (JOHN) PLC	$191492
ASC.MI	ASCOPIAVE	$180168
ABG.AX	ABACUS GROUP UNIT	$170563
2587224D	TELECOM ITALIA SPA	$131
GVYM.TA	GAV-YAM LAND CORP LTD	$11
NMC	NMC HEALTH PLC	$0
2299955D	CONSTELLATION SOFTWARE INC	$0
Z U5	FTSE 100 INDEX SEP 25	$0
TPU5	TOPIX INDEX SEP 25	$0
VGU5	EURO STOXX 50 SEP 25	$0
XPU5	SPI 200 SEP 25	$0
VG10	EURO STOXX 50 SEP 25	$0

Recent Changes - iShares Core MSCI International Developed Markets ETF

Date	Ticker	Name	Change (Shares)
2025-08-28	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.8 million
2025-08-28	AAUC.TO	ALLIED GOLD CORP	58,570
2025-08-28	J91U.SI	ESR REAL ESTATE INVESTMENT TRUST U	464,595
2025-08-28	EREIT.SI	ESR REAL ESTATE INVESTMENT TRUST U	-464,595
2025-08-28	AAUC.NE	ALLIED GOLD CORP	-58,570
2025-08-28	OR.NE	OR ROYALTIES INC	-179,306
2025-08-28	OGC.NE	OCEANAGOLD CORPORATION CORP	-196,027
2025-08-28	OGC.TO	OCEANAGOLD CORPORATION CORP	196,027
2025-08-28	OR.TO	OR ROYALTIES INC	179,306
2025-08-27	XTSLA	BLK CSH FND TREASURY SL AGENCY	-1.8 million
2025-08-26	FN.TO	FIRST NATIONAL FINANCIAL CORP	24,635
2025-08-26	PET.TO	PET VALU HOLDINGS LTD	30,639
2025-08-26	VZLA.TO	VIZSLA SILVER CORP	203,152
2025-08-26	MCG.L	MOBICO GROUP PLC	-730,266
2025-08-26	5352.T	KROSAKI HARIMA CORP	23,200
2025-08-26	TUB.BR	FINANCIERE DE TUBIZE SA	10,813
2025-08-26	DRO.AX	DRONESHIELD LTD	565,414
2025-08-26	SPNS.TA	SAPIENS INTERNATIONAL NV	13,035
2025-08-26	PAAL B.CO	PER AARSLEFF HOLDING CLASS B	4,875
2025-08-26	MGDL.TA	MIGDAL INSURANCE AND FINANCIAL HOL	145,807
2025-08-26	MMHD.TA	MENORAH MIVTACHIM HOLDINGS LTD	6,504
2025-08-26	SII.TO	SPROTT INC	14,686
2025-08-26	RWS.L	RWS HOLDINGS PLC	-344,911
2025-08-26	9418.T	U-NEXT HOLDINGS LTD	38,900
2025-08-26	EFR.NE	ENERGY FUELS INC	168,114
2025-08-26	6507.T	SINFONIA TECHNOLOGY LTD	13,800
2025-08-26	AYA.TO	AYA GOLD & SILVER INC	83,115
2025-08-26	CDA.AX	CODAN LTD	38,649
2025-08-26	OPCE.TA	OPC ENERGY LTD	47,712
2025-08-26	HLS.AX	HEALIUS LTD	-595,182
2025-08-26	DEBS.L	BOOHOO GROUP PLC	-1.4 million
2025-08-26	EIF.TO	EXCHANGE INCOME CORP	14,819
2025-08-26	6590.T	SHIBAURA MECHATRONICS CORP	7,900
2025-08-26	DYVOX.ST	DYNAVOX GROUP	46,057
2025-08-26	5016.T	JX ADVANCED METALS CORP	322,600
2025-08-26	215A.T	TIMEE INC	47,900
2025-08-26	7906.T	YONEX LTD	18,500
2025-08-26	DEZ.DE	DEUTZ AG	65,702
2025-08-26	ALPH.L	ALPHA GROUP INTERNATIONAL PLC	11,036
2025-08-26	FRES.L	FRESNILLO PLC	134,632
2025-08-26	NAS.OL	NORWEGIAN AIR SHUTTLE	462,023
2025-08-26	1428.HK	BRIGHT SMART SECURITIES & COMMODIT	474,000
2025-08-26	1860.HK	MOBVISTA INC	234,000
2025-08-26	6814.T	FURUNO ELECTRIC LTD	14,800
2025-08-26	1788.HK	GUOTAI JUNAN INTERNATIONAL HOLDING	2.0 million
2025-08-25	CAD	CAD CASH	16.9 million
2025-08-25	GSCFT	CASH COLLATERAL GSCFT EUR	2.4 million
2025-08-25	EUR	EUR CASH	8.9 million
2025-08-25	GBP	GBP CASH	15.5 million
2025-08-25	ILS	ILS CASH	6.8 million
2025-08-25	DKK	DKK CASH	14.0 million
2025-08-25	Z U5	Ftse 100 Index Sep 25	-181
2025-08-25	GSCFT	CASH COLLATERAL GSCFT JPY	209.0 million
2025-08-25	USD	USD CASH	6.6 million
2025-08-25	NZD	NZD CASH	1.0 million
2025-08-25	SGD	SGD CASH	6.3 million
2025-08-25	VGU5	Euro Stoxx 50 Sep 25	-620
2025-08-25	AUD	AUD CASH	13.2 million
2025-08-25	CHF	CHF CASH	4.2 million
2025-08-25	GSCFT	CASH COLLATERAL GSCFT AUD	1.9 million
2025-08-25	NOK	NOK CASH	5.4 million
2025-08-25	JPY	JPY CASH	3.8 billion
2025-08-25	PDN.NE	PALADIN ENERGY LTD	103,587
2025-08-25	HKD	HKD CASH	35.2 million
2025-08-25	SEK	SEK CASH	35.0 million
2025-08-25	GSCFT	CASH COLLATERAL GSCFT GBP	1.2 million
2025-08-21	VGU5	Euro Stoxx 50 Sep 25	-581
2025-08-21	Z U5	Ftse 100 Index Sep 25	-170
2025-08-21	PDN.NE	PALADIN ENERGY LTD	103,587
2025-08-21	GSCFT	CASH COLLATERAL GSCFT GBP	1.1 million
2025-08-21	AAUC.NE	ALLIED GOLD CORP	58,570
2025-08-21	AAUC	Allied Gold Corp	-58,066
2025-08-21	GSCFT	CASH COLLATERAL GSCFT AUD	1.8 million
2025-08-21	CHF	CHF CASH	4.2 million
2025-08-21	ILS	ILS CASH	6.7 million
2025-08-21	EUR	EUR CASH	9.2 million
2025-08-21	SGD	SGD CASH	6.3 million
2025-08-21	GSCFT	CASH COLLATERAL GSCFT JPY	199.1 million
2025-08-21	HKD	HKD CASH	33.6 million
2025-08-21	AUD	AUD CASH	12.8 million
2025-08-21	SEK	SEK CASH	35.0 million
2025-08-21	NOK	NOK CASH	5.4 million
2025-08-21	CAD	CAD CASH	16.8 million
2025-08-21	USD	USD CASH	9.2 million
2025-08-21	JPY	JPY CASH	3.8 billion
2025-08-21	GBP	GBP CASH	15.6 million
2025-08-21	DKK	DKK CASH	13.5 million
2025-08-21	GSCFT	CASH COLLATERAL GSCFT EUR	2.2 million
2025-08-21	NZD	NZD CASH	864,819
2025-08-20	GOGL	GOLDEN OCEAN GROUP LTD	-188,407
2025-08-20	CMBT	CMB.TECH NV	178,985
2025-08-19	SEK	SEK CASH	35.0 million
2025-08-19	HKD	HKD CASH	33.5 million
2025-08-19	GBP	GBP CASH	23.0 million
2025-08-19	JPY	JPY CASH	2.2 billion
2025-08-19	EUR	EUR CASH	9.3 million
2025-08-19	VGU5	Euro Stoxx 50 Sep 25	-539
2025-08-19	PDN.NE	PALADIN ENERGY LTD	102,675
2025-08-19	NZD	NZD CASH	864,819
2025-08-19	NOK	NOK CASH	5.4 million
2025-08-19	USD	USD CASH	5.8 million
2025-08-19	ILS	ILS CASH	5.0 million
2025-08-19	GSCFT	CASH COLLATERAL GSCFT AUD	1.6 million
2025-08-19	GSCFT	CASH COLLATERAL GSCFT JPY	190.4 million
2025-08-19	GSCFT	CASH COLLATERAL GSCFT GBP	1.1 million
2025-08-19	GSCFT	CASH COLLATERAL GSCFT EUR	2.0 million
2025-08-19	Z U5	Ftse 100 Index Sep 25	-158
2025-08-19	CAD	CAD CASH	16.1 million
2025-08-19	AUD	AUD CASH	8.2 million
2025-08-19	CHF	CHF CASH	4.2 million
2025-08-19	DKK	DKK CASH	13.5 million
2025-08-19	SGD	SGD CASH	6.2 million
2025-08-18	GSCFT	CASH COLLATERAL GSCFT GBP	1.1 million
2025-08-18	GSCFT	CASH COLLATERAL GSCFT JPY	186.9 million
2025-08-18	VRLA.PA	Verallia	-69,042
2025-08-18	NOK	NOK CASH	5.4 million
2025-08-18	SEK	SEK CASH	35.0 million
2025-08-18	CAD	CAD CASH	15.9 million
2025-08-18	VGU5	Euro Stoxx 50 Sep 25	-539
2025-08-18	AUD	AUD CASH	7.3 million
2025-08-18	Z U5	Ftse 100 Index Sep 25	-158
2025-08-18	USD	USD CASH	5.9 million
2025-08-18	GBP	GBP CASH	22.9 million
2025-08-18	JPY	JPY CASH	2.2 billion
2025-08-18	HKD	HKD CASH	33.5 million
2025-08-18	DKK	DKK CASH	13.5 million
2025-08-18	EUR	EUR CASH	9.0 million
2025-08-18	GSCFT	CASH COLLATERAL GSCFT AUD	1.6 million
2025-08-18	GSCFT	CASH COLLATERAL GSCFT EUR	2.0 million
2025-08-18	NZD	NZD CASH	864,819
2025-08-18	ILS	ILS CASH	5.0 million
2025-08-18	PDN.NE	PALADIN ENERGY LTD	102,675
2025-08-18	CHF	CHF CASH	4.2 million
2025-08-18	SGD	SGD CASH	6.1 million
2025-08-15	CIX.TO	CI FINANCIAL CORP	-127,888
2025-08-14	AGR.L	ASSURA REIT PLC	-2.6 million
2025-08-11	AUD	AUD CASH	6.2 million
2025-08-11	HKD	HKD CASH	30.7 million
2025-08-11	CAD	CAD CASH	10.3 million
2025-08-11	SEK	SEK CASH	35.0 million
2025-08-11	EUR	EUR CASH	6.5 million
2025-08-11	GBP	GBP CASH	19.5 million
2025-08-11	JPY	JPY CASH	2.2 billion
2025-08-11	CHF	CHF CASH	4.1 million
2025-08-11	VGU5	Euro Stoxx 50 Sep 25	-431
2025-08-11	OGC.NE	OceanaGold Corp	-193,347
2025-08-11	NOK	NOK CASH	5.4 million
2025-08-11	NZD	NZD CASH	864,819
2025-08-11	Z U5	Ftse 100 Index Sep 25	-130
2025-08-11	PDN.NE	PALADIN ENERGY LTD	102,067
2025-08-11	ILS	ILS CASH	4.8 million
2025-08-11	GSCFT	CASH COLLATERAL GSCFT GBP	870,000
2025-08-11	OGC.NE	OCEANAGOLD CORPORATION CORP	193,347
2025-08-11	GSCFT	CASH COLLATERAL GSCFT JPY	147.3 million
2025-08-11	GSCFT	CASH COLLATERAL GSCFT AUD	1.5 million
2025-08-11	DKK	DKK CASH	3.6 million
2025-08-11	SGD	SGD CASH	3.3 million
2025-08-11	GSCFT	CASH COLLATERAL GSCFT EUR	1.6 million
2025-08-05	Z U5	Ftse 100 Index Sep 25	-115
2025-08-05	GBP	GBP CASH	15.9 million
2025-08-05	JPY	JPY CASH	2.1 billion
2025-08-05	VG10	Euro Stoxx 50 Sep 25	-374
2025-08-05	GSCFT	CASH COLLATERAL GSCFT AUD	1.3 million
2025-08-05	GSCFT	CASH COLLATERAL GSCFT JPY	124.4 million
2025-08-05	ILS	ILS CASH	4.8 million
2025-08-05	GSCFT	CASH COLLATERAL GSCFT EUR	1.4 million
2025-08-05	SGD	SGD CASH	1.4 million
2025-08-05	DKK	DKK CASH	3.6 million
2025-08-05	GSCFT	CASH COLLATERAL GSCFT GBP	770,000
2025-08-05	HKD	HKD CASH	30.6 million
2025-08-05	NOK	NOK CASH	5.4 million
2025-08-05	SEK	SEK CASH	35.0 million
2025-08-05	EUR	EUR CASH	5.9 million
2025-08-05	CHF	CHF CASH	4.1 million
2025-08-05	PDN.NE	PALADIN ENERGY LTD	102,067
2025-08-05	AUD	AUD CASH	6.2 million
2025-08-05	NZD	NZD CASH	864,819
2025-08-05	CAD	CAD CASH	10.2 million
2025-08-04	BWP.AX	BWP GROUP STAPLED UNITS TRUST	505,907
2025-08-04	BWPDA	BWP GROUP STAPLED UNITS TRUST	-505,907
2025-07-31	AAUC	Allied Gold Corp	-57,730
2025-07-31	PDN.NE	PALADIN ENERGY LTD	102,067
2025-07-31	Z U5	Ftse 100 Index Sep 25	-115
2025-07-31	NZD	NZD CASH	864,819
2025-07-31	GBP	GBP CASH	15.9 million
2025-07-31	CHF	CHF CASH	4.1 million
2025-07-31	GSCFT	CASH COLLATERAL GSCFT JPY	126.9 million
2025-07-31	JPY	JPY CASH	2.1 billion
2025-07-31	DKK	DKK CASH	3.6 million
2025-07-31	CAD	CAD CASH	10.1 million
2025-07-31	GSCFT	CASH COLLATERAL GSCFT EUR	1.4 million
2025-07-31	SEK	SEK CASH	35.0 million
2025-07-31	ILS	ILS CASH	4.8 million
2025-07-31	AUD	AUD CASH	6.2 million
2025-07-31	EUR	EUR CASH	5.4 million
2025-07-31	HKD	HKD CASH	30.6 million
2025-07-31	GSCFT	CASH COLLATERAL GSCFT AUD	1.3 million
2025-07-31	GSCFT	CASH COLLATERAL GSCFT GBP	770,000
2025-07-31	SGD	SGD CASH	1.0 million
2025-07-31	AAUC.NE	ALLIED GOLD CORP	57,730