Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | N/A | 106.0 | 12464758.83 | RF | N/A | |
N/A | N/A | N/A | 45.0 | 4250082.29 | RF | N/A | |
464288240 | 464288240 | iShares MSCI ACWI ex US ETF | 1000.0 | 49310.0 | RF | Long | |
N/A | N/A | YAMASHIN-FILTER CORP. | 19900.0 | 46440.29 | RF | Long | |
N/A | N/A | Grupo Financiero Inbursa, S.A.B. de C.V. | 391900.0 | 961053.45 | RF | Long | |
N/A | N/A | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 293800.0 | 2371751.41 | RF | Long | |
N/A | N/A | ASAHI YUKIZAI CORPORATION | 3100.0 | 88909.93 | RF | Long | |
N/A | N/A | PCA Corp | 2600.0 | 20629.76 | RF | Long | |
N/A | N/A | INTESA SANPAOLO SPA | 3301088.0 | 9514161.27 | RF | Long | |
N/A | N/A | SB Technology Corp | 5500.0 | 92785.88 | RF | Long | |
N/A | N/A | SINGAPORE AIRLINES LIMITED | 3204200.0 | 15221510.56 | RF | Long | |
N/A | N/A | YOUNGTEK ELECTRONICS CORPORATION | 24000.0 | 46478.87 | RF | Long | |
N/A | N/A | Axell Corp | 17000.0 | 242635.37 | RF | Long | |
N/A | N/A | East Japan Railway Company | 56400.0 | 3050143.74 | RF | Long | |
N/A | N/A | Toyokumo Inc | 2200.0 | 21607.87 | RF | Long | |
N/A | N/A | VECTOR INC. | 14500.0 | 107203.98 | RF | Long | |
129584405 | 129584405 | CALFRAC WELL SERVICES LTD. | 14470.0 | 48025.22 | RF | Long | |
N/A | N/A | Cargotec Oyj | 7061.0 | 356397.49 | RF | Long | |
N/A | N/A | STANMORE RESOURCES LIMITED | 111544.0 | 286222.65 | RF | Long | |
N/A | N/A | Zehnder Group AG | 2587.0 | 144441.21 | RF | Long | |
N/A | N/A | BIPROGY Inc. | 96000.0 | 2774769.17 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 22555.49 | RF | N/A | |
N/A | N/A | TOKYO ROPE MFG. CO., LTD. | 2700.0 | 25203.77 | RF | Long | |
N/A | N/A | TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD | 44936.0 | 63362.06 | RF | Long | |
N/A | N/A | Future Corporation | 16000.0 | 195244.7 | RF | Long | |
21037X134 | 21037X134 | N/A | 2560.0 | 0.01 | RF | Long | |
N/A | N/A | Bangkok Bank Public Company Limited | 3850900.0 | 16530051.88 | RF | Long | |
N/A | N/A | VITAL KSK HOLDINGS, INC. | 6300.0 | 45640.75 | RF | Long | |
N/A | N/A | Toyo Tire Corporation | 5500.0 | 91316.33 | RF | Long | |
Y81669106 | Y81669106 | STEALTHGAS INC. | 1595.0 | 10638.65 | RF | Long | |
N/A | N/A | Foster Electric Company, Limited | 8100.0 | 60927.39 | RF | Long | |
N/A | N/A | DNB BANK ASA | 201496.0 | 3852778.19 | RF | Long | |
N/A | N/A | SM INVESTMENTS CORPORATION | 75110.0 | 1108579.74 | RF | Long | |
N/A | N/A | CTS EVENTIM AG & Co. KGaA | 27893.0 | 1911250.72 | RF | Long | |
N/A | N/A | RELX PLC | 63294.0 | 2435863.88 | RF | Long | |
N/A | N/A | RESORTTRUST,INC. | 104500.0 | 1590809.01 | RF | Long | |
N/A | N/A | CHIYODA CO.,LTD. | 4400.0 | 25090.13 | RF | Long | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 684540.0 | 10973176.2 | RF | Long | |
N/A | N/A | AEON Financial Service Co., Ltd. | 152200.0 | 1304409.65 | RF | Long | |
286181201 | 286181201 | Element Fleet Management Corp. | 165527.0 | 2668746.71 | RF | Long | |
N/A | N/A | NITTO SEIKO CO.,LTD. | 16700.0 | 63711.57 | RF | Long | |
N/A | N/A | INGHAMS GROUP LIMITED | 38087.0 | 95963.74 | RF | Long | |
N/A | N/A | KONICA MINOLTA, INC. | 266200.0 | 842527.01 | RF | Long | |
N/A | N/A | Alfa Laval AB | 34946.0 | 1305282.97 | RF | Long | |
N/A | N/A | Seraku Co Ltd | 12200.0 | 110500.22 | RF | Long | |
N/A | N/A | JK Holdings Co., Ltd. | 3500.0 | 22893.77 | RF | Long | |
N/A | N/A | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 274600.0 | 2580161.85 | RF | Long | |
N/A | N/A | Nishi-Nippon Financial Holdings, Inc. | 5600.0 | 61858.15 | RF | Long | |
N/A | N/A | Sun-Wa Technos Corp | 8400.0 | 126879.29 | RF | Long | |
N/A | N/A | Rainbow Tours SA | 4051.0 | 45583.58 | RF | Long | |
N/A | N/A | Rheon Automatic Machinery Co Ltd | 1622.0 | 17137.78 | RF | Long | |
N/A | N/A | Guizhou Bailing Group Pharmaceutical Co Ltd | 877900.0 | 1019368.1 | RF | Long | |
N/A | N/A | KONAMI GROUP CORPORATION | 19800.0 | 979720.63 | RF | Long | |
J20496121 | J20496121 | Maxell, Ltd. | 49300.0 | 552909.66 | RF | Long | |
N/A | N/A | SITC International Holdings Co Ltd | 1083670.0 | 1637236.21 | RF | Long | |
N/A | N/A | FDM GROUP (HOLDINGS) PLC | 9669.0 | 47860.28 | RF | Long | |
N/A | N/A | AXIOMTEK CO., LTD. | 21986.58 | 61863.65 | RF | Long | |
N/A | N/A | Concentric AB | 431.0 | 6613.78 | RF | Long | |
N/A | N/A | Zeda Ltd | 7065.0 | 4865.34 | RF | Long | |
N/A | N/A | V Technology Co., Ltd. | 7200.0 | 129403.73 | RF | Long | |
N/A | N/A | NORTHERN STAR RESOURCES LTD | 263891.0 | 2227408.15 | RF | Long | |
N/A | N/A | AOKI Holdings Inc. | 25600.0 | 204855.41 | RF | Long | |
N/A | N/A | ANHUI GUJING DISTILLERY COMPANY LIMITED | 21955.0 | 796068.49 | RF | Long | |
N/A | N/A | Societe Pour l Informatique Industrielle SA | 319.0 | 17437.78 | RF | Long | |
N/A | N/A | Sansha Electric Manufacturing Co Ltd | 3900.0 | 37302.4 | RF | Long | |
N/A | N/A | Iberdrola, S.A. | 239867.0 | 2969188.68 | RF | Long | |
N/A | N/A | Sumitomo Seika Chemicals Company, Limited. | 3000.0 | 102479.12 | RF | Long | |
N/A | N/A | KYUSHU LEASING SERVICE CO., LTD. | 5100.0 | 32428.04 | RF | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 420330.0 | 40902312.3 | RF | Long | |
N/A | N/A | AlphaPolis Co Ltd | 1600.0 | 22944.5 | RF | Long | |
N/A | N/A | NATIONAL AUSTRALIA BANK LIMITED | 124457.0 | 2343605.41 | RF | Long | |
N/A | N/A | Nihon M&A Center Holdings Inc. | 42100.0 | 195129.16 | RF | Long | |
097751861 | 097751861 | BOMBARDIER INC. | 20451.0 | 706814.07 | RF | Long | |
N/A | N/A | DAIICHI JITSUGYO CO., LTD. | 1500.0 | 19440.59 | RF | Long | |
N/A | N/A | Nestle India Ltd | 9560.0 | 2778356.82 | RF | Long | |
N/A | N/A | China Merchants Port Holdings Company Limited | 940000.0 | 1203538.92 | RF | Long | |
N/A | N/A | Arealink Co.,Ltd. | 2000.0 | 39002.94 | RF | Long | |
N/A | N/A | Lanner Electronics Inc. | 480.0 | 1766.97 | RF | Long | |
N/A | N/A | SEMBCORP INDUSTRIES LTD | 640500.0 | 2466784.06 | RF | Long | |
N/A | N/A | INDO COUNT INDUSTRIES LIMITED | 35808.0 | 132830.16 | RF | Long | |
N/A | N/A | Mobile Telecommunications Company Saudi Arabia SJSC | 7481.0 | 28117.31 | RF | Long | |
N/A | N/A | SHINAGAWA REFRACTORIES CO.,LTD. | 6500.0 | 74965.33 | RF | Long | |
N/A | N/A | TOMY COMPANY, LTD. | 31200.0 | 438659.32 | RF | Long | |
N/A | N/A | Creek & River Co Ltd | 5300.0 | 75035.68 | RF | Long | |
N/A | N/A | Nippon Yusen Kabushiki Kaisha | 45500.0 | 1223100.08 | RF | Long | |
N/A | N/A | Sodick Co., Ltd. | 4800.0 | 24383.94 | RF | Long | |
44842L103 | 44842L103 | HUTCHMED (China) Ltd | 1061.0 | 20456.08 | RF | Long | |
N/A | N/A | SCSK Corporation | 172200.0 | 3172948.22 | RF | Long | |
N/A | N/A | Raiffeisen Bank International AG | 163914.0 | 2736341.34 | RF | Long | |
N/A | N/A | LAM SOON (THAILAND) PUBLIC COMPANY LIMITED | 30900.0 | 4356.88 | RF | Long | |
N/A | N/A | TOTO LTD. | 19600.0 | 503407.18 | RF | Long | |
N/A | N/A | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 112407.0 | 907095.58 | RF | Long | |
N/A | N/A | Getac Holdings Corporation | 43000.0 | 139708.71 | RF | Long | |
N/A | N/A | Koninklijke KPN N.V. | 608150.0 | 2088191.13 | RF | Long | |
N/A | N/A | Kyushu Electric Power Company, Incorporated | 443700.0 | 2973106.64 | RF | Long | |
N/A | N/A | ALLTOP TECHNOLOGY CO.,LTD | 22000.0 | 129929.58 | RF | Long | |
N/A | N/A | Saint Marc Holdings Co., Ltd. | 3500.0 | 47302.74 | RF | Long | |
N/A | N/A | SHIMAMURA CO., Ltd. | 54000.0 | 6047079.51 | RF | Long | |
N/A | N/A | HORIBA,Ltd. | 7500.0 | 505140.87 | RF | Long | |
N/A | N/A | Obara Group Incorporated | 1400.0 | 35039.06 | RF | Long | |
N/A | N/A | A E C I LIMITED | 24348.0 | 132751.21 | RF | Long | |
879512309 | 879512309 | Telesat Corporation | 7326.0 | 79926.66 | RF | Long | |
Y7161P107 | Y7161P107 | TAINAN ENTERPRISES CO.,LTD | 41000.0 | 39438.22 | RF | Long | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 399567.0 | 58336782.0 | RF | Long | |
N/A | N/A | Prestige International Inc | 15900.0 | 70016.57 | RF | Long | |
N/A | N/A | JUMBO S.A. | 66462.0 | 1743294.1 | RF | Long | |
N/A | N/A | SHIH HER TECHNOLOGIES INC. | 20000.0 | 51344.43 | RF | Long | |
Y0882Z116 | Y0882Z116 | BHARAT PETROLEUM CORPORATION LIMITED | 252885.0 | 1321226.05 | RF | Long | |
N/A | N/A | Eastern Water Resources Development and Management Public Company Limited | 90000.0 | 10643.17 | RF | Long | |
N/A | N/A | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 171500.0 | 1168361.64 | RF | Long | |
N/A | N/A | Vision Inc | 6900.0 | 54234.79 | RF | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd | 12934.0 | 697401.28 | RF | Long | |
N/A | N/A | Media Do Co Ltd | 4100.0 | 42044.17 | RF | Long | |
N/A | N/A | CHINA CITIC BANK CORPORATION LIMITED | 3565000.0 | 1611263.33 | RF | Long | |
N/A | N/A | NISSEI ASB MACHINE CO., LTD. | 2000.0 | 67440.05 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 19495.98 | RF | N/A | |
N/A | N/A | Giant Biogene Holding Co Ltd | 197000.0 | 904248.24 | RF | Long | |
N/A | N/A | ABC-MART,INC. | 20200.0 | 333467.04 | RF | Long | |
N/A | N/A | RIKEN TECHNOS CORPORATION | 6700.0 | 39338.45 | RF | Long | |
N/A | N/A | CHIYODA INTEGRE CO.,LTD. | 1400.0 | 28788.85 | RF | Long | |
N/A | N/A | ORORA LIMITED | 1349452.0 | 2272678.38 | RF | Long | |
N/A | N/A | KOATSU GAS KOGYO CO., LTD. | 5100.0 | 27908.82 | RF | Long | |
N/A | N/A | LIFULL Co., Ltd. | 47500.0 | 62975.61 | RF | Long | |
N/A | N/A | ORIX JREIT Inc. | 1370.0 | 1616180.2 | RF | Long | |
N/A | N/A | NIPPON SEIKI CO.,LTD. | 7600.0 | 64723.51 | RF | Long | |
N/A | N/A | Sinopec Kantons Holdings Limited | 37686.0 | 14668.51 | RF | Long | |
N/A | N/A | Heidelberg Materials AG | 264293.0 | 21569995.31 | RF | Long | |
N/A | N/A | STANDARD CHARTERED PLC | 7231918.0 | 59802117.15 | RF | Long | |
N/A | N/A | Nokia Oyj | 21430920.0 | 75247079.2 | RF | Long | |
N/A | N/A | GREENS CO.,LTD. | 2100.0 | 27571.96 | RF | Long | |
N/A | N/A | JINDAL SAW LIMITED | 105610.0 | 588433.62 | RF | Long | |
N/A | N/A | SHOFU INC. | 1700.0 | 30737.65 | RF | Long | |
N/A | N/A | TCL ELECTRONICS HOLDINGS LIMITED | 540000.0 | 182528.2 | RF | Long | |
N/A | N/A | Teikoku Electric Mfg. Co Ltd | 10100.0 | 205983.02 | RF | Long | |
N/A | N/A | Petroleo Brasileiro S.A. (Petrobras) | 1792200.0 | 12932109.69 | RF | Long | |
N/A | N/A | HOCHTIEF Aktiengesellschaft | 36041.0 | 3898991.99 | RF | Long | |
N/A | N/A | NATCO PHARMA LIMITED | 51503.0 | 489438.69 | RF | Long | |
N/A | N/A | THE TOCHIGI BANK, LTD. | 31100.0 | 66897.55 | RF | Long | |
N/A | N/A | Kakaku.com Inc | 67500.0 | 765929.92 | RF | Long | |
Y3R5A4107 | Y3R5A4107 | IDFC FIRST BANK LIMITED | 1235344.0 | 1262100.68 | RF | Long | |
N/A | N/A | CHICONY ELECTRONICS CO., LTD. | 170000.0 | 867957.75 | RF | Long | |
N/A | N/A | ROCKWOOL A/S | 11928.0 | 3227628.84 | RF | Long | |
N/A | N/A | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 141414.0 | 1230241.02 | RF | Long | |
656811106 | 656811106 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 20146.0 | 415007.6 | RF | Long | |
N/A | N/A | Prosus N.V. | 36076.0 | 1196615.86 | RF | Long | |
N/A | N/A | PT Energi Mega Persada Tbk | 2033200.0 | 30150.61 | RF | Long | |
N/A | N/A | AAK AB (publ) | 52429.0 | 1065706.35 | RF | Long | |
N/A | N/A | OHSHO FOOD SERVICE CORP. | 1200.0 | 65018.43 | RF | Long | |
N/A | N/A | Changjiang Securities Company Limited | 4748900.0 | 3702742.15 | RF | Long | |
N/A | N/A | ENNOCONN CORPORATION | 167000.0 | 1470070.42 | RF | Long | |
N/A | N/A | KONDOTEC INC. | 3600.0 | 28466.87 | RF | Long | |
N/A | N/A | Atrae Inc | 19300.0 | 93605.03 | RF | Long | |
N/A | N/A | Maruzen Showa Unyu Co.,Ltd. | 1200.0 | 30358.17 | RF | Long | |
M2197Q107 | M2197Q107 | Cellebrite DI Ltd | 5934.0 | 50142.3 | RF | Long | |
N/A | N/A | Nippon Dry-Chemical Co Ltd | 200.0 | 3487.67 | RF | Long | |
N/A | N/A | PT Delta Dunia Makmur Tbk | 1462400.0 | 33566.37 | RF | Long | |
318071404 | 318071404 | FINNING INTERNATIONAL INC. | 150058.0 | 3819376.46 | RF | Long | |
N/A | N/A | Allianz SE | 17656.0 | 4442366.8 | RF | Long | |
N/A | N/A | ALPHA SERVICES AND HOLDINGS S.A. | 578488.0 | 984649.68 | RF | Long | |
N/A | N/A | KUAISHOU TECHNOLOGY | 127700.0 | 943406.78 | RF | Long | |
N/A | N/A | Yossix Holdings Co., Ltd. | 11900.0 | 244705.25 | RF | Long | |
N/A | N/A | Banco Comercial Portugues, S.A. | 3644328.0 | 1225498.78 | RF | Long | |
N/A | N/A | XEBIO HOLDINGS CO., LTD. | 15700.0 | 100252.31 | RF | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp. | 22672.0 | 1109479.07 | RF | Long | |
N/A | N/A | Business Brain Showa-Ota Inc | 2400.0 | 34708.97 | RF | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 1829000.0 | 33781466.07 | RF | Long | |
N/A | N/A | D'Amico International Shipping SA | 4250.0 | 25202.94 | RF | Long | |
N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 28368.0 | 12096119.41 | RF | Long | |
N/A | N/A | WOWOW INC. | 2300.0 | 16942.54 | RF | Long | |
N/A | N/A | RATIONAL Aktiengesellschaft | 3809.0 | 2441640.03 | RF | Long | |
961148509 | 961148509 | GEORGE WESTON LIMITEE. | 4285.0 | 502974.33 | RF | Long | |
N/A | N/A | MEITUAN | 188000.0 | 2180812.52 | RF | Long | |
N/A | N/A | AURELIA METALS LIMITED | 381151.0 | 27799.47 | RF | Long | |
N/A | N/A | Marcopolo S.A. | 116300.0 | 142655.99 | RF | Long | |
39138C106 | 39138C106 | GREAT-WEST LIFECO INC. | 153346.0 | 4905126.69 | RF | Long | |
N/A | N/A | Hankyu Hanshin Holdings, Inc. | 65300.0 | 1974879.43 | RF | Long | |
647581206 | 647581206 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 13414.0 | 1091631.32 | RF | Long | |
N/A | N/A | Georg Fischer AG | 6992.0 | 460745.9 | RF | Long | |
055622104 | 055622104 | BP P.L.C. | 1023688.0 | 37149637.52 | RF | Long | |
N/A | N/A | Systena Corporation | 44900.0 | 89900.23 | RF | Long | |
N/A | N/A | BANCA MEDIOLANUM SPA | 98679.0 | 879218.68 | RF | Long | |
N/A | N/A | AIR WATER INC. | 71900.0 | 944254.41 | RF | Long | |
N/A | N/A | HUNGARIAN FORINT | 1.0 | -9762.12 | RF | N/A | |
N/A | N/A | HOKKAIDO GAS CO., LTD. | 1700.0 | 25999.93 | RF | Long | |
N/A | N/A | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 17989.0 | 865219.26 | RF | Long | |
N/A | N/A | Hexagon Aktiebolag | 2206810.0 | 22091581.52 | RF | Long | |
N/A | N/A | KANADEN CORPORATION | 3400.0 | 33876.96 | RF | Long | |
N/A | N/A | The Bank of East Asia, Limited | 20516.0 | 24875.68 | RF | Long | |
N/A | N/A | JINAN ACETATE CHEMICAL CO., LTD. | 33089.754 | 939520.22 | RF | Long | |
N/A | N/A | Accton Technology Corp. | 110000.0 | 1876760.56 | RF | Long | |
N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 24463.0 | 1178962.27 | RF | Long | |
N/A | N/A | Logitech international S.A. | 137472.0 | 12053206.0 | RF | Long | |
N/A | N/A | OHBA CO.,LTD. | 4100.0 | 25459.46 | RF | Long | |
N/A | N/A | MIROKU JYOHO SERVICE CO.,LTD. | 11800.0 | 138645.11 | RF | Long | |
N/A | N/A | RIO TINTO LIMITED | 645000.0 | 53475579.84 | RF | Long | |
N/A | N/A | Sanlorenzo SpA | 1602.0 | 69567.82 | RF | Long | |
N/A | N/A | CSPC Innovation Pharmaceutical Co Ltd | 206200.0 | 1223163.98 | RF | Long | |
N/A | N/A | SK Bioscience Co.,Ltd | 18285.0 | 963748.4 | RF | Long | |
N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 1068800.0 | 4603033.19 | RF | Long | |
N/A | N/A | SINFONIA TECHNOLOGY CO., LTD. | 4900.0 | 68411.4 | RF | Long | |
N/A | N/A | ASICS Corporation | 31200.0 | 1116433.86 | RF | Long | |
N/A | N/A | SAWAI GROUP HOLDINGS Co., Ltd. | 2300.0 | 76513.68 | RF | Long | |
N/A | N/A | Seven & i Holdings Co., Ltd. | 157900.0 | 5869114.22 | RF | Long | |
N/A | N/A | BRITISH STERLING POUND | 1.0 | -10437.22 | RF | N/A | |
N/A | N/A | ISUZU MOTORS LIMITED | 325600.0 | 4306901.61 | RF | Long | |
N/A | N/A | en Japan Inc. | 17000.0 | 297602.06 | RF | Long | |
N/A | N/A | AIR ARABIA PJSC | 1073929.0 | 786675.47 | RF | Long | |
N/A | N/A | Toei Animation Co Ltd | 170000.0 | 17674434.34 | RF | Long | |
N/A | N/A | KUBOTA CORPORATION | 290700.0 | 4166762.27 | RF | Long | |
N/A | N/A | HUONS CO., LTD. | 1660.0 | 48121.54 | RF | Long | |
N/A | N/A | Wienerberger AG | 25604.0 | 731375.24 | RF | Long | |
N/A | N/A | BANCO BTG PACTUAL S.A. | 346500.0 | 2500968.12 | RF | Long | |
N/A | N/A | Shenzhen SC New Energy Technology Corp | 102400.0 | 1009654.32 | RF | Long | |
N/A | N/A | JUSTSYSTEMS CORPORATION | 8600.0 | 193715.97 | RF | Long | |
N/A | N/A | CAR GROUP LIMITED | 49271.0 | 907549.75 | RF | Long | |
N/A | N/A | Tamron Co Ltd | 1400.0 | 41810.13 | RF | Long | |
N/A | N/A | Sotetsu Holdings, Inc. | 54800.0 | 994358.58 | RF | Long | |
N/A | N/A | TOBU RAILWAY CO., LTD. | 35000.0 | 865322.83 | RF | Long | |
N/A | N/A | OTSUKA CORPORATION | 139800.0 | 5706990.9 | RF | Long | |
N/A | N/A | Wonderla Holidays Ltd | 60863.0 | 718040.17 | RF | Long | |
N/A | N/A | Ooredoo Q.P.S.C. | 654105.0 | 1848596.66 | RF | Long | |
N/A | N/A | NEULAND LABORATORIES LTD. | 1477.0 | 96826.02 | RF | Long | |
N/A | N/A | Sumitomo Riko Company Limited | 12600.0 | 88127.98 | RF | Long | |
N/A | N/A | ACER INCORPORATED | 2702000.0 | 3044507.04 | RF | Long | |
N/A | N/A | DANSKE BANK A/S | 537305.0 | 13933609.83 | RF | Long | |
N/A | N/A | Mycronic AB (publ) | 3748.0 | 85340.74 | RF | Long | |
N/A | N/A | Koenig & Bauer AG | 1160.0 | 14428.65 | RF | Long | |
N/A | N/A | GAKKEN HOLDINGS CO., LTD. | 18400.0 | 121600.43 | RF | Long | |
N/A | N/A | Seadrill Limited. | 20056.0 | 894061.31 | RF | Long | |
N/A | N/A | TAKARA HOLDINGS INC. | 19100.0 | 156975.68 | RF | Long | |
N/A | N/A | Fudo Tetra Corporation | 2000.0 | 29614.1 | RF | Long | |
N/A | N/A | Schindler Holding AG | 36840.0 | 8293289.63 | RF | Long | |
N/A | N/A | NUFARM LIMITED | 36310.0 | 114117.28 | RF | Long | |
N/A | N/A | Styrenix Performance Materials Ltd | 5125.0 | 89138.05 | RF | Long | |
N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC. | 141000.0 | 785309.14 | RF | Long | |
292949104 | 292949104 | Enghouse Systems Limited | 53558.0 | 1346208.39 | RF | Long | |
N/A | N/A | BANCO DO BRASIL S.A. | 5682000.0 | 62496527.95 | RF | Long | |
N/A | N/A | ENEL - SPA | 3622727.0 | 25637480.57 | RF | Long | |
N/A | N/A | Ninety One PLC | 138672.0 | 299297.35 | RF | Long | |
N/A | N/A | QANTAS AIRWAYS LIMITED | 2756232.0 | 9685866.14 | RF | Long | |
N/A | N/A | NATIONAL BANK OF GREECE S.A. | 316397.0 | 2168668.05 | RF | Long | |
N/A | N/A | TIGER BRANDS LIMITED | 3076111.0 | 29697863.19 | RF | Long | |
N/A | N/A | TONGYANG LIFE INSURANCE CO.,LTD. | 18051.0 | 62331.67 | RF | Long | |
N/A | N/A | OUTsurance Group Limited | 123559.0 | 270590.95 | RF | Long | |
N/A | N/A | SIMPLO TECHNOLOGY CO., LTD. | 456000.0 | 5554033.29 | RF | Long | |
N/A | N/A | TIME TECHNOPLAST LIMITED | 74241.0 | 157128.52 | RF | Long | |
N/A | N/A | GENERAL PLASTIC INDUSTRIAL CO., LTD. | 29000.0 | 32026.25 | RF | Long | |
N/A | N/A | ITO EN,LTD. | 63100.0 | 1918588.29 | RF | Long | |
N/A | N/A | Banco Santander, S.A. | 1765111.0 | 7320364.11 | RF | Long | |
N/A | N/A | CANADIAN DOLLAR | 1.0 | 5246.65 | RF | N/A | |
M98068105 | M98068105 | WIX.COM LTD | 178619.0 | 18129828.5 | RF | Long | |
N/A | N/A | Investor Aktiebolag | 378296.0 | 7862777.77 | RF | Long | |
011532108 | 011532108 | ALAMOS GOLD INC. | 195696.0 | 2902567.81 | RF | Long | |
N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 2054.48 | RF | N/A | |
N/A | N/A | Tokyo Kiraboshi Financial Group, Inc. | 3900.0 | 113437.28 | RF | Long | |
N/A | N/A | DBS GROUP HOLDINGS LTD | 289800.0 | 6892141.47 | RF | Long | |
N/A | N/A | NSD CO., LTD. | 6800.0 | 128792.23 | RF | Long | |
N/A | N/A | OBIC Co.,Ltd. | 46100.0 | 7077075.79 | RF | Long | |
N/A | N/A | VENTIA SERVICES GROUP LIMITED | 524841.0 | 1043988.78 | RF | Long | |
N/A | N/A | SERCOMM CORP. | 459000.0 | 1821895.01 | RF | Long | |
N/A | N/A | Koninklijke Ahold Delhaize N.V. | 1050770.0 | 30450787.44 | RF | Long | |
N/A | N/A | PERSOL HOLDINGS CO.,LTD. | 565800.0 | 975180.71 | RF | Long | |
N/A | N/A | GENTING SINGAPORE LIMITED | 3590600.0 | 2461710.62 | RF | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 279068.0 | 7567394.88 | RF | Long | |
488295106 | 488295106 | KELT EXPLORATION LTD. | 141364.0 | 699599.84 | RF | Long | |
N/A | N/A | Multicampus Corp | 1193.0 | 29590.36 | RF | Long | |
N/A | N/A | RISO KAGAKU CORPORATION | 2300.0 | 42955.32 | RF | Long | |
N/A | N/A | Softcreate Holdings Corp | 2900.0 | 33249.91 | RF | Long | |
N/A | N/A | DAIWA INDUSTRIES LTD. | 2700.0 | 26336.12 | RF | Long | |
Y8155P103 | Y8155P103 | State Bank of India | 408699.0 | 2767746.51 | RF | Long | |
N/A | N/A | Samsung Electronics Co., Ltd. | 1400723.0 | 79039363.17 | RF | Long | |
N/A | N/A | H & M Hennes & Mauritz AB | 1201364.0 | 19249155.74 | RF | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 7850.0 | 1498033.71 | RF | Long | |
N/A | N/A | ACS, Actividades de Construccion y Servicios, S.A. | 40244.0 | 1609303.34 | RF | Long | |
N/A | N/A | EMAAR PROPERTIES (P.J.S.C) | 8544726.0 | 17660690.41 | RF | Long | |
N/A | N/A | Bumrungrad Hospital Public Company Limited | 140200.0 | 888766.97 | RF | Long | |
N/A | N/A | FUTABA INDUSTRIAL CO., LTD. | 18600.0 | 107698.45 | RF | Long | |
N/A | N/A | RICOH COMPANY,LTD. | 81600.0 | 666223.83 | RF | Long | |
N/A | N/A | DAISUE CONSTRUCTION CO., LTD. | 3500.0 | 32008.66 | RF | Long | |
N/A | N/A | OLYMPUS CORPORATION | 448900.0 | 6577044.68 | RF | Long | |
N/A | N/A | HOTLAND Co.,Ltd. | 2800.0 | 37349.75 | RF | Long | |
N/A | N/A | JYOTHY LABS LIMITED | 52549.0 | 273760.48 | RF | Long | |
N/A | N/A | Takashima & Co., Ltd. | 3900.0 | 25246.39 | RF | Long | |
N/A | N/A | SAKATA INX CORPORATION | 4200.0 | 37131.94 | RF | Long | |
N/A | N/A | Japan Aviation Electronics Industry, Limited | 1900.0 | 37875.33 | RF | Long | |
N/A | N/A | ASSA ABLOY AB | 1154561.0 | 29605399.51 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 4927.82 | RF | N/A | |
N/A | N/A | FUJI ELECTRIC CO., LTD. | 88900.0 | 3728947.14 | RF | Long | |
N/A | N/A | BPER BANCA S.P.A. | 325333.0 | 1217545.02 | RF | Long | |
N/A | N/A | CHINA CONSTRUCTION BANK CORPORATION | 55152000.0 | 31917729.15 | RF | Long | |
N/A | N/A | JAPAN ELECTRONIC MATERIALS CORPORATION | 14900.0 | 158438.8 | RF | Long | |
959802109 | 959802109 | THE WESTERN UNION COMPANY | 3100000.0 | 36053000.0 | RF | Long | |
N/A | N/A | MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. | 12800.0 | 240354.45 | RF | Long | |
Y62393114 | Y62393114 | NMDC LIMITED | 1255715.0 | 2732965.87 | RF | Long | |
N/A | N/A | Deutsche Boerse Aktiengesellschaft | 13030.0 | 2478018.79 | RF | Long | |
N/A | N/A | Rasa Industries, Ltd. | 1800.0 | 25958.67 | RF | Long | |
N/A | N/A | Koninklijke Philips N.V. | 3503429.0 | 71749748.86 | RF | Long | |
N/A | N/A | TOSHIBA TEC CORPORATION | 7500.0 | 147580.07 | RF | Long | |
N/A | N/A | Aktiebolaget SKF | 257852.0 | 4850019.73 | RF | Long | |
N/A | N/A | ASUSTEK COMPUTER INCORPORATION | 1613000.0 | 20317397.57 | RF | Long | |
N/A | N/A | Realtek Semiconductor Corp. | 1113000.0 | 16014516.65 | RF | Long | |
N/A | N/A | GungHo Online Entertainment, Inc. | 128800.0 | 1996885.72 | RF | Long | |
N/A | N/A | EVA AIRWAYS CORPORATION | 1253000.0 | 1255406.53 | RF | Long | |
N/A | N/A | Audinate Group Ltd | 3973.0 | 39435.49 | RF | Long | |
N/A | N/A | ICHIKOH INDUSTRIES, LTD. | 29600.0 | 107920.32 | RF | Long | |
87241L109 | 87241L109 | TFI International Inc. | 70900.0 | 8395990.71 | RF | Long | |
V5633W109 | V5633W109 | MakeMyTrip Limited | 25056.0 | 1058114.88 | RF | Long | |
N/A | N/A | LA FRANCAISE DES JEUX SA | 17601.0 | 637585.19 | RF | Long | |
N/A | N/A | Aica Kogyo Company, Limited | 3100.0 | 69723.0 | RF | Long | |
N/A | N/A | TSUBAKIMOTO KOGYO CO.,LTD. | 900.0 | 36770.72 | RF | Long | |
N/A | N/A | America Movil, S.A.B. de C.V. | 4163400.0 | 3779571.02 | RF | Long | |
N/A | N/A | Arabian Centres Company SJSC | 37322.0 | 197578.28 | RF | Long | |
702925108 | 702925108 | Pason Systems Inc. | 91465.0 | 971417.19 | RF | Long | |
Y3860Z132 | Y3860Z132 | ICICI BANK LIMITED | 325331.0 | 3647374.28 | RF | Long | |
N/A | N/A | Northeast Securities Co., Ltd. | 1634671.0 | 1671142.72 | RF | Long | |
N/A | N/A | Takeda Pharmaceutical Company Limited | 326400.0 | 9195765.55 | RF | Long | |
N/A | N/A | C&D Property Management Group Co Ltd | 77998.0 | 40944.88 | RF | Long | |
N/A | N/A | INTERTEK GROUP PLC | 300130.0 | 15141002.25 | RF | Long | |
N/A | N/A | YTL POWER INTERNATIONAL BERHAD | 3119600.0 | 1586747.93 | RF | Long | |
N/A | N/A | Hard Off Corporation Co Ltd | 4200.0 | 43467.38 | RF | Long | |
N/A | N/A | Doshisha Co Ltd | 1200.0 | 17127.2 | RF | Long | |
N/A | N/A | Raydium Semiconductor Corp | 15000.0 | 193261.84 | RF | Long | |
N/A | N/A | A.G. BARR P.L.C. | 5335.0 | 32249.63 | RF | Long | |
722304102 | 722304102 | PDD Holdings Inc. | 25745.0 | 3795842.8 | RF | Long | |
N/A | N/A | LIKE,Inc. | 5300.0 | 48900.46 | RF | Long | |
N/A | N/A | Makalot Industrial Co., Ltd. | 106000.0 | 1214724.71 | RF | Long | |
N/A | N/A | LG Uplus Corp | 229176.0 | 1865169.17 | RF | Long | |
40415F101 | 40415F101 | HDFC BANK LIMITED | 607636.0 | 36482465.44 | RF | Long | |
N/A | N/A | Sony Group Corporation | 10700.0 | 927885.82 | RF | Long | |
N/A | N/A | Japan Airport Terminal Co.,Ltd. | 20900.0 | 918929.89 | RF | Long | |
G0403H108 | G0403H108 | Aon plc | 154680.0 | 50810833.2 | RF | Long | |
N/A | N/A | Caixabank, S.A. | 5744759.0 | 25893442.98 | RF | Long | |
N/A | N/A | Arcadyan Technology Corporation | 430000.0 | 2250480.15 | RF | Long | |
N/A | N/A | ValueCommerce Co Ltd | 9800.0 | 91878.11 | RF | Long | |
N/A | N/A | Avex Inc. | 10200.0 | 96042.21 | RF | Long | |
N/A | N/A | Carlit Holdings Co., Ltd. | 23800.0 | 152135.83 | RF | Long | |
N/A | N/A | Mazagon Dock Shipbuilders Ltd | 30360.0 | 732772.04 | RF | Long | |
N/A | N/A | Amadeus IT Group, S.A. | 333899.0 | 22886313.49 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 4471.34 | RF | N/A | |
N/A | N/A | SOUTH32 LIMITED | 4234861.0 | 8648418.54 | RF | Long | |
N/A | N/A | WESFARMERS LIMITED | 56031.0 | 1956392.78 | RF | Long | |
N/A | N/A | Fabrica Communications Co Ltd | 2600.0 | 30759.97 | RF | Long | |
N/A | N/A | The Bank of Iwate, Ltd. | 5400.0 | 90404.84 | RF | Long | |
N/A | N/A | Kotobuki Spirits Co Ltd | 128000.0 | 2032969.19 | RF | Long | |
N/A | N/A | HYUNDAI MOTOR COMPANY | 9887.0 | 1412373.83 | RF | Long | |
N/A | N/A | BRITISH STERLING POUND | 1.0 | -1512.87 | RF | N/A | |
N/A | N/A | U.S. DOLLARS | 1.0 | -1453.94 | RF | N/A | |
N/A | N/A | Kewpie Corporation | 103700.0 | 1809760.88 | RF | Long | |
04682R107 | 04682R107 | ATHABASCA OIL CORPORATION | 393409.0 | 1125808.11 | RF | Long | |
N/A | N/A | Mazda Motor Corporation | 420900.0 | 4494136.37 | RF | Long | |
N/A | N/A | BASF SE | 834355.0 | 38858761.15 | RF | Long | |
N/A | N/A | CHENNAI PETROLEUM CORPORATION LIMITED | 85660.0 | 683533.8 | RF | Long | |
N/A | N/A | FIH MOBILE LIMITED | 597000.0 | 44333.76 | RF | Long | |
N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 223400.0 | 10967884.47 | RF | Long | |
N/A | N/A | UNIPRES CORPORATION | 14900.0 | 99780.16 | RF | Long | |
N/A | N/A | FUCHS SE | 5070.0 | 172593.86 | RF | Long | |
N/A | N/A | A2A S.P.A. | 1051889.0 | 2264434.65 | RF | Long | |
N/A | N/A | NOVA TECHNOLOGY CORP. | 12000.0 | 50896.29 | RF | Long | |
85853F105 | 85853F105 | STELLA-JONES INC. | 29715.0 | 1712088.95 | RF | Long | |
N/A | N/A | Takashimaya Company, Limited | 193900.0 | 2613357.8 | RF | Long | |
N/A | N/A | MOMENTUM METROPOLITAN HOLDINGS LTD | 838302.0 | 889617.58 | RF | Long | |
98980A105 | 98980A105 | ZTO EXPRESS (CAYMAN) INC. | 47070.0 | 1050602.4 | RF | Long | |
114813108 | 114813108 | BROTHER INDUSTRIES, LTD. | 2312000.0 | 39035086.41 | RF | Long | |
N/A | N/A | KAWADA TECHNOLOGIES,INC. | 2700.0 | 127845.23 | RF | Long | |
N/A | N/A | Pegatron Corporation | 415000.0 | 1078681.18 | RF | Long | |
N/A | N/A | Sartorius AG | 41405.0 | 13349747.96 | RF | Long | |
N/A | N/A | SINGAPORE DOLLAR | 1.0 | -2644.1 | RF | N/A | |
N/A | N/A | AVIVA PLC | 2913527.0 | 15398996.39 | RF | Long | |
N/A | N/A | Central Japan Railway Company | 86200.0 | 2069942.84 | RF | Long | |
N/A | N/A | Pronexus Inc | 16200.0 | 132484.19 | RF | Long | |
N/A | N/A | TOBISHIMA CORPORATION | 4600.0 | 40419.39 | RF | Long | |
N/A | N/A | SAKAI HEAVY INDUSTRIES, LTD. | 1000.0 | 39706.43 | RF | Long | |
N/A | N/A | CENTRAL SECURITY PATROLS CO.,LTD. | 8200.0 | 136116.62 | RF | Long | |
N/A | N/A | The Hyakujushi Bank, Ltd. | 13000.0 | 228369.47 | RF | Long | |
N/A | N/A | Adecco Group AG | 22594.0 | 1093128.15 | RF | Long | |
N/A | N/A | ORICA LIMITED | 123060.0 | 1274514.45 | RF | Long | |
N/A | N/A | PetroChina Company Limited | 40398045.0 | 26534444.37 | RF | Long | |
N/A | N/A | BP P.L.C. | 7800000.0 | 47308335.02 | RF | Long | |
552704108 | 552704108 | MEG Energy Corp. | 428030.0 | 8100637.83 | RF | Long | |
N/A | N/A | INVESTEC PLC | 408381.0 | 2651126.41 | RF | Long | |
N/A | N/A | Nice Corporation | 2600.0 | 28473.64 | RF | Long | |
N/A | N/A | Wiwynn Corporation | 26000.0 | 1464788.73 | RF | Long | |
N/A | N/A | Asahi Group Holdings, Ltd. | 152200.0 | 5616065.21 | RF | Long | |
N/A | N/A | HELLENiQ ENERGY Holdings Societe Anonyme | 3679.0 | 30547.61 | RF | Long | |
N/A | N/A | Krung Thai Bank Public Company Limited | 2487700.0 | 1287076.68 | RF | Long | |
N/A | N/A | FUJIMORI KOGYO CO.,LTD. | 1500.0 | 39418.95 | RF | Long | |
N/A | N/A | Tianli International Holdings Ltd | 292000.0 | 118141.43 | RF | Long | |
N/A | N/A | Guangdong Hongda Holdings Group Co.,Ltd. | 290500.0 | 856724.26 | RF | Long | |
N/A | N/A | Kyodo Printing Co., Ltd. | 1700.0 | 41397.5 | RF | Long | |
663278208 | 663278208 | The North West Company Inc. | 5300.0 | 139824.46 | RF | Long | |
N/A | N/A | SMITHS NEWS PLC | 201.0 | 119.97 | RF | Long | |
N/A | N/A | Invincible Investment Corporation | 5476.0 | 2222477.76 | RF | Long | |
N/A | N/A | Central Pattana Public Company Limited | 475600.0 | 915980.39 | RF | Long | |
N/A | N/A | Demant A/S | 75273.0 | 3199004.73 | RF | Long | |
N/A | N/A | Gulf International Services Q.P.S.C. | 1844084.0 | 1387747.92 | RF | Long | |
226533107 | 226533107 | CREW ENERGY INC. | 20600.0 | 73080.36 | RF | Long | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CORPORATION | 7098.0 | 417362.4 | RF | Long | |
N/A | N/A | Tera Probe Inc | 2400.0 | 101302.13 | RF | Long | |
N/A | N/A | IWATANI CORPORATION | 51700.0 | 2485069.16 | RF | Long | |
N/A | N/A | Compania de Distribucion Integral Logista Holdings, S.A. | 39194.0 | 1016937.43 | RF | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 572522.0 | 8845561.47 | RF | Long | |
N/A | N/A | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 1769029.0 | 16580243.65 | RF | Long | |
N/A | N/A | Vietnam Dairy Products JSC | 2710800.0 | 7531241.55 | RF | Long | |
N/A | N/A | Yokogawa Electric Corporation | 164700.0 | 3120537.76 | RF | Long | |
N/A | N/A | Perennial Energy Holdings Ltd | 226998.0 | 24994.98 | RF | Long | |
N/A | N/A | Fastighets AB Balder | 584454.0 | 3450218.72 | RF | Long | |
N/A | N/A | Sharjah Islamic Bank PJSC | 89842.0 | 57737.66 | RF | Long | |
98459U103 | 98459U103 | Yalla Group Ltd | 5034.0 | 30254.34 | RF | Long | |
N/A | N/A | Companhia Energetica de Minas Gerais - CEMIG | 3199300.0 | 7167573.62 | RF | Long | |
N/A | N/A | CENTRICA PLC | 10550076.0 | 19906937.77 | RF | Long | |
N/A | N/A | Business Engineering Corporation | 3200.0 | 95674.23 | RF | Long | |
N/A | N/A | SUBARU CORPORATION | 998800.0 | 17707950.08 | RF | Long | |
N/A | N/A | N/A | 89.0 | 9713276.06 | RF | N/A | |
N/A | N/A | NORWEIGAN KRONE | 1.0 | -10770.21 | RF | N/A | |
N/A | N/A | GLOBAL BRANDS MANUFACTURE LIMITED | 107000.0 | 236331.63 | RF | Long | |
N/A | N/A | SINGAPORE EXCHANGE LIMITED | 196500.0 | 1388427.24 | RF | Long | |
N/A | N/A | ChipMOS TECHNOLOGIES INC. | 143000.0 | 186760.56 | RF | Long | |
N/A | N/A | JAPANESE YEN | 1.0 | -6451.83 | RF | N/A | |
N/A | N/A | Wacom Co Ltd | 23300.0 | 108434.4 | RF | Long | |
N/A | N/A | BSE Limited | 13240.0 | 393252.71 | RF | Long | |
N/A | N/A | HOCHIKI CORPORATION | 2200.0 | 24599.05 | RF | Long | |
N/A | N/A | NATWEST GROUP PLC | 3882683.0 | 10218880.34 | RF | Long | |
N/A | N/A | Chuetsu Pulp & Paper Co., Ltd. | 2300.0 | 26852.91 | RF | Long | |
N/A | N/A | Cettire Ltd | 20139.0 | 41261.33 | RF | Long | |
N/A | N/A | The Awa Bank, Ltd. | 12300.0 | 207586.16 | RF | Long | |
N/A | N/A | PT Japfa Comfeed Indonesia Tbk | 984400.0 | 74575.76 | RF | Long | |
N/A | N/A | N/A | 51857816.274 | 51883459.2 | RF | Long | |
N/A | N/A | Amano Corp | 3100.0 | 65990.46 | RF | Long | |
N/A | N/A | Fresenius Medical Care AG | 554871.0 | 22781852.6 | RF | Long | |
N/A | N/A | Koninklijke Vopak N.V. | 65018.0 | 2234636.83 | RF | Long | |
N/A | N/A | Azbil Corporation | 63800.0 | 2059414.89 | RF | Long | |
21037X100 | 21037X100 | Constellation Software Inc. | 2560.0 | 6017987.24 | RF | Long | |
N/A | N/A | YAMADA Consulting Group Co.,Ltd. | 2000.0 | 25027.9 | RF | Long | |
N/A | N/A | System Research Co Ltd | 1600.0 | 38854.13 | RF | Long | |
N/A | N/A | DAI-DAN CO., LTD. | 9000.0 | 90100.45 | RF | Long | |
N/A | N/A | MediaTek Inc. | 221000.0 | 6685179.26 | RF | Long | |
N/A | N/A | TOHO CO., LTD. | 110900.0 | 3849074.31 | RF | Long | |
N/A | N/A | KOREA AIRPORT SERVICE CO.,LTD | 762.0 | 26696.43 | RF | Long | |
N/A | N/A | KATO WORKS CO., LTD. | 4600.0 | 38801.37 | RF | Long | |
N/A | N/A | Novartis AG | 171402.0 | 16778492.6 | RF | Long | |
N/A | N/A | Hitachi Construction Machinery Co., Ltd. | 94300.0 | 2446244.12 | RF | Long | |
N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 301.0 | 3745408.54 | RF | Long | |
N/A | N/A | NEW HOPE CORPORATION LIMITED | 676033.0 | 2330870.06 | RF | Long | |
N/A | N/A | Konoike Transport Co.,Ltd. | 4400.0 | 58603.17 | RF | Long | |
N/A | N/A | SANTANDER BANK POLSKA SPOLKA AKCYJNA | 22834.0 | 2842912.4 | RF | Long | |
N/A | N/A | DIPLOMA PLC | 264772.0 | 11228810.51 | RF | Long | |
N/A | N/A | MPC CONTAINER SHIPS ASA | 291948.0 | 375538.93 | RF | Long | |
N/A | N/A | WHITEHAVEN COAL LIMITED | 1138974.0 | 5392111.26 | RF | Long | |
N/A | N/A | DAEDUCK Co.,LTD | 8141.0 | 40510.96 | RF | Long | |
N/A | N/A | TRANCOM CO., LTD. | 600.0 | 30682.86 | RF | Long | |
N/A | N/A | NIPPON PAINT HOLDINGS CO., LTD. | 638200.0 | 4768098.89 | RF | Long | |
N/A | N/A | Dai-ichi Life Holdings, Inc. | 119000.0 | 2480055.47 | RF | Long | |
N/A | N/A | Scroll Corporation | 19200.0 | 120133.93 | RF | Long | |
N/A | N/A | Recruit Holdings Co.,Ltd. | 264800.0 | 9860479.59 | RF | Long | |
N/A | N/A | EURO | 1.0 | -102108.07 | RF | N/A | |
N/A | N/A | SANTEN PHARMACEUTICAL CO., LTD. | 459600.0 | 4349311.06 | RF | Long | |
560909103 | 560909103 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 15300.0 | 87002.99 | RF | Long | |
N/A | N/A | TOWA PHARMACEUTICAL CO., LTD. | 7600.0 | 126979.4 | RF | Long | |
00208D408 | 00208D408 | ARC RESOURCES LTD | 65340.0 | 1042856.95 | RF | Long | |
N/A | N/A | JAPANESE YEN | 1.0 | -602.98 | RF | N/A | |
N/A | N/A | A&D HOLON Holdings Company, Limited | 7000.0 | 88544.66 | RF | Long | |
15101Q108 | 15101Q108 | CELESTICA INC. | 165452.0 | 4461352.75 | RF | Long | |
N/A | N/A | Intellect Design Arena Ltd | 27852.0 | 245292.98 | RF | Long | |
N/A | N/A | TAIHO KOGYO CO., LTD. | 5300.0 | 31297.73 | RF | Long | |
N/A | N/A | Innocean Worldwide Inc. | 3018.0 | 47370.07 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 107592.73 | RF | N/A | |
N/A | N/A | M31 Technology Corp | 11000.0 | 357394.37 | RF | Long | |
N/A | N/A | Continental Aktiengesellschaft | 725000.0 | 56179965.3 | RF | Long | |
N/A | N/A | NETEASE, INC. | 275200.0 | 6212022.59 | RF | Long | |
N/A | N/A | LG ELECTRONICS INC. | 129455.0 | 10305025.38 | RF | Long | |
N/A | N/A | Japan Lifeline Co., Ltd. | 48300.0 | 380296.95 | RF | Long | |
N/A | N/A | Indian Railway Catering and Tourism Corporation Ltd | 121127.0 | 1025081.38 | RF | Long | |
N/A | N/A | GLORY LTD. | 16100.0 | 301667.4 | RF | Long | |
N/A | N/A | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 4525.0 | 122442.74 | RF | Long | |
N/A | N/A | Japan Medical Dynamic Marketing, INC. | 20000.0 | 95106.03 | RF | Long | |
N/A | N/A | Takeuchi Mfg Co Ltd | 54600.0 | 1597355.16 | RF | Long | |
Y2484W103 | Y2484W103 | FILA Holdings Corporation | 1250000.0 | 37059644.23 | RF | Long | |
15713J104 | 15713J104 | CES Energy Solutions Corp. | 67926.0 | 172839.69 | RF | Long | |
N/A | N/A | DAIHATSU DIESEL MFG.CO.,LTD. | 22200.0 | 147464.4 | RF | Long | |
N/A | N/A | Companhia de Saneamento de Minas Gerais - COPASA MG | 34800.0 | 131939.78 | RF | Long | |
N/A | N/A | Systems Engineering Consultants Co Ltd | 1200.0 | 35269.05 | RF | Long | |
N/A | N/A | LIFEDRINK COMPANY, INC. | 2900.0 | 75915.72 | RF | Long | |
N/A | N/A | ABN AMRO Bank N.V. | 265198.0 | 3563423.61 | RF | Long | |
226718104 | 226718104 | CRITEO SA | 55976.0 | 1394921.92 | RF | Long | |
N/A | N/A | MinebeaMitsumi Inc. | 1153700.0 | 21952569.42 | RF | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 12700.0 | 1414389.5 | RF | Long | |
22289D107 | 22289D107 | Coveo Solutions Inc | 19580.0 | 142389.5 | RF | Long | |
N/A | N/A | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | 2700.0 | 42919.47 | RF | Long | |
N/A | N/A | ASMPT Limited | 55000.0 | 562302.34 | RF | Long | |
N/A | N/A | CESC LTD | 55427.0 | 64603.22 | RF | Long | |
N/A | N/A | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 112839.0 | 1344085.63 | RF | Long | |
N/A | N/A | HONG KONG DOLLAR | 1.0 | -8847.43 | RF | N/A | |
N/A | N/A | ZERIA PHARMACEUTICAL CO., LTD. | 4200.0 | 57558.76 | RF | Long | |
N/A | N/A | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 62287700.0 | 2726829.88 | RF | Long | |
N/A | N/A | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 84821.0 | 1884061.25 | RF | Long | |
88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 1709.0 | 14543.59 | RF | Long | |
N/A | N/A | JAPAN POST INSURANCE Co.,Ltd. | 283400.0 | 5300510.7 | RF | Long | |
N/A | N/A | THE BANK OF SAGA LTD. | 1800.0 | 22829.51 | RF | Long | |
N/A | N/A | Lincoln Pharmaceuticals Ltd | 6086.0 | 49089.38 | RF | Long | |
654111103 | 654111103 | NIKON CORPORATION | 4000000.0 | 38542970.2 | RF | Long | |
N/A | N/A | Wolters Kluwer N.V. | 524354.0 | 72258797.18 | RF | Long | |
N/A | N/A | AMPOL LIMITED | 86884.0 | 1971939.24 | RF | Long | |
N/A | N/A | PT Triputra Agro Persada Tbk | 2698127.0 | 93938.66 | RF | Long | |
N/A | N/A | OCI Company Ltd. | 3312.0 | 271347.05 | RF | Long | |
N/A | N/A | Sandoz Group AG | 34281.2 | 985995.99 | RF | Long | |
89677Q107 | 89677Q107 | TRIP.COM GROUP LIMITED | 158760.0 | 5585176.8 | RF | Long | |
N/A | N/A | ADLINK TECHNOLOGY INC. | 66890.0 | 128684.03 | RF | Long | |
N/A | N/A | Axial Retailing Inc. | 500.0 | 13173.47 | RF | Long | |
N/A | N/A | FURYU CORPORATION | 13700.0 | 114170.53 | RF | Long | |
N/A | N/A | YAMABIKO CORPORATION | 4300.0 | 43222.51 | RF | Long | |
N/A | N/A | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 643973.0 | 3412708.71 | RF | Long | |
N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 324200.0 | 1396241.92 | RF | Long | |
N/A | N/A | MEDIPAL HOLDINGS CORPORATION | 5800.0 | 91805.05 | RF | Long | |
N/A | N/A | DMG MORI CO., LTD. | 4900.0 | 88049.85 | RF | Long | |
N/A | N/A | DASSAULT AVIATION SA | 253390.0 | 50428621.62 | RF | Long | |
N/A | N/A | Subaru Enterprise Co Ltd | 500.0 | 44745.83 | RF | Long | |
N/A | N/A | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 20637.0 | 450271.8 | RF | Long | |
625284104 | 625284104 | MULLEN GROUP LTD. | 70695.0 | 684086.29 | RF | Long | |
N/A | N/A | TELEPERFORMANCE SE | 145911.0 | 20465525.8 | RF | Long | |
N/A | N/A | Nitto Kohki Co Ltd | 2900.0 | 36525.86 | RF | Long | |
N/A | N/A | OMV Aktiengesellschaft | 58046.0 | 2479515.66 | RF | Long | |
N/A | N/A | Members Co Ltd | 3100.0 | 23066.26 | RF | Long | |
N/A | N/A | COCHLEAR LIMITED | 44564.0 | 8067839.75 | RF | Long | |
N/A | N/A | BANCA IFIS S.P.A. | 11515.0 | 197254.26 | RF | Long | |
N/A | N/A | ISB Corp | 4900.0 | 49817.03 | RF | Long | |
N/A | N/A | Yushin Precision Equipment Co Ltd | 5700.0 | 25909.97 | RF | Long | |
Y04527142 | Y04527142 | AUROBINDO PHARMA LTD | 128506.0 | 1604981.48 | RF | Long | |
N/A | N/A | Koa Corp | 2900.0 | 31759.06 | RF | Long | |
N/A | N/A | Sompo Holdings, Inc. | 21000.0 | 959833.6 | RF | Long | |
N/A | N/A | NEC Corporation | 234300.0 | 13059370.24 | RF | Long | |
N/A | N/A | LOTTE DATA COMMUNICATION COMPANY | 2142.0 | 45408.44 | RF | Long | |
N/A | N/A | Yangzijiang Shipbuilding (Holdings) Ltd. | 676600.0 | 735104.15 | RF | Long | |
N/A | N/A | NOHMI BOSAI LTD. | 6300.0 | 80329.42 | RF | Long | |
N/A | N/A | BLUESCOPE STEEL LIMITED | 1720433.0 | 23704463.49 | RF | Long | |
N/A | N/A | CAPLIN POINT LABORATORIES LIMITED | 9128.0 | 137368.09 | RF | Long | |
N/A | N/A | Sangetsu Corporation | 19500.0 | 378300.13 | RF | Long | |
N/A | N/A | Belimo Holding AG | 1065.0 | 522242.54 | RF | Long | |
N/A | N/A | UNITED ARROWS LTD. | 11600.0 | 153714.61 | RF | Long | |
N/A | N/A | Tanabe Consulting Group Co Ltd | 3600.0 | 25325.53 | RF | Long | |
N/A | N/A | PT Ciputra Development Tbk | 362683.0 | 26423.71 | RF | Long | |
N/A | N/A | Nippon Light Metal Holdings Company, Ltd. | 4700.0 | 53697.03 | RF | Long | |
N/A | N/A | RIX CORPORATION | 1400.0 | 31061.66 | RF | Long | |
N/A | N/A | Techmatrix Corp | 9400.0 | 110318.94 | RF | Long | |
N/A | N/A | Kawasaki Kisen Kaisha, Ltd. | 88200.0 | 3095814.93 | RF | Long | |
N/A | N/A | Lubelski Wegiel Bogdanka SA | 8005.0 | 67366.18 | RF | Long | |
67072Q104 | 67072Q104 | NUVISTA ENERGY LTD. | 126611.0 | 1094428.53 | RF | Long | |
N/A | N/A | Sunplus Innovation Technology Inc | 41000.0 | 234923.18 | RF | Long | |
N/A | N/A | ITmedia Inc | 9800.0 | 64434.0 | RF | Long | |
N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 34984.0 | 3648755.13 | RF | Long | |
N/A | N/A | Comture Corp | 16300.0 | 222169.99 | RF | Long | |
N/A | N/A | GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | 349300.0 | 1268379.14 | RF | Long | |
N/A | N/A | Koa Shoji Holdings Co Ltd | 5200.0 | 25853.15 | RF | Long | |
N/A | N/A | YAMAZEN CORPORATION | 12800.0 | 103899.62 | RF | Long | |
N/A | N/A | BRITISH STERLING POUND | 1.0 | -11936.36 | RF | N/A | |
N/A | N/A | KANSAI PAINT CO.,LTD. | 10600.0 | 161471.91 | RF | Long | |
N/A | N/A | NIPPON CONCEPT CORPORATION | 1900.0 | 21630.2 | RF | Long | |
493271100 | 493271100 | KEYERA CORP. | 40353.0 | 1016972.39 | RF | Long | |
N/A | N/A | Digital Information Technologies Corporation | 2400.0 | 26559.34 | RF | Long | |
N/A | N/A | DASSAULT SYSTEMES SE | 3940.0 | 184702.95 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 58321.66 | RF | N/A | |
N/A | N/A | ROHTO PHARMACEUTICAL CO.,LTD. | 180700.0 | 3776933.74 | RF | Long | |
N/A | N/A | Mahanagar Gas Ltd | 18583.0 | 232048.65 | RF | Long | |
N/A | N/A | GUJARAT INDUSTRIES POWER COMPANY LTD. | 143345.0 | 272702.5 | RF | Long | |
N/A | N/A | Wistron NeWeb Corporation | 708280.0 | 3094757.36 | RF | Long | |
N/A | N/A | PRUKSA HOLDING PUBLIC COMPANY LIMITED | 108900.0 | 37767.89 | RF | Long | |
N/A | N/A | NIPPON GAS CO.,LTD. | 4200.0 | 63553.29 | RF | Long | |
N/A | N/A | Sanwa Holdings Corporation | 197600.0 | 2834982.24 | RF | Long | |
N/A | N/A | MICRONICS JAPAN CO.,LTD. | 25300.0 | 656309.4 | RF | Long | |
N/A | N/A | N/A | 1.0 | -3054250.02 | RF | N/A | |
N/A | N/A | DIAGEO PLC | 1518831.0 | 53135627.27 | RF | Long | |
N/A | N/A | E1 Corporation | 933.0 | 44475.06 | RF | Long | |
N/A | N/A | FORTESCUE LTD | 365437.0 | 6055159.62 | RF | Long | |
N/A | N/A | D.B. CORP LIMITED | 11535.0 | 37533.06 | RF | Long | |
675222103 | 675222103 | OceanaGold Corporation | 260300.0 | 456919.28 | RF | Long | |
N/A | N/A | Zhejiang CONBA Pharmaceutical Co., Ltd. | 1266800.0 | 971742.14 | RF | Long | |
N/A | N/A | SAIZERIYA CO.,LTD. | 4100.0 | 159190.99 | RF | Long | |
N/A | N/A | AMUNDI SA | 572319.0 | 35281691.96 | RF | Long | |
N/A | N/A | NISSIN FOODS HOLDINGS CO.,LTD. | 61500.0 | 6100703.49 | RF | Long | |
N/A | N/A | LONKING HOLDINGS LIMITED | 114756.0 | 17484.56 | RF | Long | |
N/A | N/A | ILUKA RESOURCES LIMITED | 105802.0 | 484751.04 | RF | Long | |
N/A | N/A | Zamil Industrial Investment Company SJSC | 7748.0 | 41843.12 | RF | Long | |
N/A | N/A | The Company for Cooperative Insurance SJSC | 29460.0 | 967472.21 | RF | Long | |
N/A | N/A | Isracard Ltd. | 17.58 | 68.78 | RF | Long | |
N/A | N/A | JA Solar Technology Co., Ltd. | 242100.0 | 675621.59 | RF | Long | |
N/A | N/A | S.P.Apparels Ltd | 5752.0 | 42912.17 | RF | Long | |
N/A | N/A | CATRION Catering Holding Co | 23600.0 | 713378.65 | RF | Long | |
N/A | N/A | PT Kawasan Industri Jababeka Tbk | 7458000.0 | 62510.64 | RF | Long | |
N/A | N/A | KOMATSU WALL INDUSTRY CO., LTD. | 1400.0 | 27718.74 | RF | Long | |
Y3121G147 | Y3121G147 | HCL TECHNOLOGIES LIMITED | 54739.0 | 880156.19 | RF | Long | |
N/A | N/A | Qatari Investors Group QPSC | 229054.0 | 103108.9 | RF | Long | |
N/A | N/A | Salik Company PJSC | 266015.0 | 231805.57 | RF | Long | |
N/A | N/A | Deep Industries Ltd | 27385.0 | 88728.8 | RF | Long | |
N/A | N/A | EURO | 1.0 | -88066.86 | RF | N/A | |
N/A | N/A | AIA Group Limited | 2305200.0 | 19893023.32 | RF | Long | |
N/A | N/A | Tongcheng Travel Holdings Limited | 344800.0 | 634831.44 | RF | Long | |
N/A | N/A | Digital Arts Inc. | 10800.0 | 351757.03 | RF | Long | |
G6683N103 | G6683N103 | Nu Holdings Ltd | 133913.0 | 1090051.82 | RF | Long | |
N/A | N/A | Japan Exchange Group, Inc. | 109100.0 | 2227976.46 | RF | Long | |
N/A | N/A | YTL CORPORATION BERHAD | 2053400.0 | 683071.14 | RF | Long | |
N/A | N/A | GAS MALAYSIA BERHAD | 39700.0 | 26071.9 | RF | Long | |
N/A | N/A | T.RAD Co., Ltd. | 2700.0 | 57804.31 | RF | Long | |
N/A | N/A | ZENRIN CO., LTD. | 4100.0 | 24793.86 | RF | Long | |
N/A | N/A | The Kansai Electric Power Company, Incorporated | 247700.0 | 3302443.26 | RF | Long | |
N/A | N/A | MANAPPURAM FINANCE LIMITED | 266980.0 | 526316.56 | RF | Long | |
N/A | N/A | Partners Group Holding AG | 41875.0 | 55501049.39 | RF | Long | |
N/A | N/A | MIURA CO., LTD. | 19300.0 | 374159.03 | RF | Long | |
N/A | N/A | ONWARD HOLDINGS CO., LTD. | 84200.0 | 285346.5 | RF | Long | |
N/A | N/A | HINDUSTAN AERONAUTICS LIMITED | 232598.0 | 6637628.36 | RF | Long | |
N/A | N/A | Clariant AG | 133267.0 | 2003104.7 | RF | Long | |
N/A | N/A | Konishi Co Ltd | 2000.0 | 34930.84 | RF | Long | |
N/A | N/A | Proto Corp | 3800.0 | 34443.81 | RF | Long | |
N/A | N/A | Leejam Sports Company SJSC | 13945.0 | 614078.1 | RF | Long | |
N/A | N/A | Kerjaya Prospek Group Bhd | 138000.0 | 42352.18 | RF | Long | |
N/A | N/A | PIGEON CORPORATION | 409000.0 | 4589785.91 | RF | Long | |
N/A | N/A | NetDragon Websoft Holdings Ltd | 179260.0 | 308471.43 | RF | Long | |
N/A | N/A | Doosan Bobcat Inc. | 49526.0 | 1750482.97 | RF | Long | |
56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | 146208.0 | 2866252.64 | RF | Long | |
N/A | N/A | DETERRA ROYALTIES LIMITED | 286052.0 | 940748.4 | RF | Long | |
N/A | N/A | GUJARAT PIPAVAV PORT LIMITED | 166862.0 | 282125.96 | RF | Long | |
N/A | N/A | Kyushu Railway Company | 96700.0 | 2021846.65 | RF | Long | |
N/A | N/A | TOYOTA TSUSHO CORPORATION | 16400.0 | 908553.45 | RF | Long | |
N/A | N/A | WAVESTONE SA | 1906.0 | 99094.28 | RF | Long | |
N/A | N/A | EMIRATES NBD BANK (P.J.S.C) | 1580682.0 | 7575737.82 | RF | Long | |
N/A | N/A | JAPANESE YEN | 1.0 | -83.61 | RF | N/A | |
N/A | N/A | EUROCASH SPOLKA AKCYJNA | 13261.0 | 54835.29 | RF | Long | |
N/A | N/A | SONIC HEALTHCARE LIMITED | 53008.0 | 1025237.94 | RF | Long | |
N/A | N/A | ELECOM CO., LTD. | 47500.0 | 521797.95 | RF | Long | |
N/A | N/A | Etihad Etisalat Company SJSC | 1299254.0 | 16000409.12 | RF | Long | |
146900105 | 146900105 | Cascades Inc. | 30453.0 | 275814.32 | RF | Long | |
N/A | N/A | YAMAICHI ELECTRONICS CO., LTD. | 10700.0 | 137156.29 | RF | Long | |
N/A | N/A | BYD COMPANY LIMITED | 37500.0 | 1008283.93 | RF | Long | |
N/A | N/A | Mitsubishi Shokuhin Co., Ltd. | 3900.0 | 128210.5 | RF | Long | |
N/A | N/A | Will Group Inc | 3600.0 | 27249.3 | RF | Long | |
N/A | N/A | JAPAN POST HOLDINGS Co.,Ltd. | 202600.0 | 1787747.83 | RF | Long | |
N/A | N/A | Qatar Islamic Bank (Q.P.S.C) | 175613.0 | 916409.5 | RF | Long | |
Y73650106 | Y73650106 | REC LIMITED | 359526.0 | 1503310.69 | RF | Long | |
N/A | N/A | Kuehne + Nagel International AG | 35003.0 | 10192351.91 | RF | Long | |
N/A | N/A | A.P. MOELLER - MAERSK A/S | 26707.0 | 42211220.3 | RF | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 9121.0 | 8390566.56 | RF | Long | |
N/A | N/A | HAKUHODO DY HOLDINGS INCORPORATED | 73800.0 | 556863.4 | RF | Long | |
N/A | N/A | Indutrade Aktiebolag | 51116.0 | 1121943.72 | RF | Long | |
N/A | N/A | NISSIN CORPORATION | 2100.0 | 35654.61 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 22009.76 | RF | N/A | |
N/A | N/A | ONO PHARMACEUTICAL CO., LTD. | 33400.0 | 614748.88 | RF | Long | |
N/A | N/A | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1166569.0 | 39216147.0 | RF | Long | |
N/A | N/A | DANISH KRONE | 1.0 | -41793.68 | RF | N/A | |
05577W200 | 05577W200 | BRP Inc. | 284628.0 | 17591788.47 | RF | Long | |
N/A | N/A | ERI Holdings Co Ltd | 3900.0 | 45454.05 | RF | Long | |
N/A | N/A | Beijing Ultrapower Software Co., LTD | 693900.0 | 818367.81 | RF | Long | |
N/A | N/A | ALLIANCE BANK MALAYSIA BERHAD | 48400.0 | 35628.72 | RF | Long | |
N/A | N/A | Bangkok Dusit Medical Services Public Company Limited | 1207400.0 | 900980.74 | RF | Long | |
N/A | N/A | SODEXO SA | 214210.0 | 22998400.45 | RF | Long | |
50202M102 | 50202M102 | Li Auto Inc. | 32013.0 | 1182880.35 | RF | Long | |
N/A | N/A | TOLI Corporation | 9800.0 | 22406.06 | RF | Long | |
N/A | N/A | Middle East Specialized Cables Company SJSC | 22084.0 | 108080.03 | RF | Long | |
N/A | N/A | SANYO SHOKAI LTD. | 11300.0 | 206225.86 | RF | Long | |
N/A | N/A | DANISH KRONE | 1.0 | -10327.39 | RF | N/A | |
N/A | N/A | LG Corp. | 615460.0 | 40119510.13 | RF | Long | |
N/A | N/A | VALOR HOLDINGS CO.,LTD. | 3000.0 | 48114.45 | RF | Long | |
82509L107 | 82509L107 | SHOPIFY INC. | 63341.0 | 4617957.63 | RF | Long | |
N/A | N/A | FocalTech Systems Co., Ltd | 82000.0 | 338604.35 | RF | Long | |
N/A | N/A | POLISH ZLOTY | 1.0 | -24846.68 | RF | N/A | |
N/A | N/A | SHINNIHON CORPORATION | 3800.0 | 28557.51 | RF | Long | |
N/A | N/A | Daiwa Securities Group Inc. | 881700.0 | 5698083.54 | RF | Long | |
N/A | N/A | Sumitomo Bakelite Company Limited | 1300.0 | 62091.52 | RF | Long | |
K72807140 | K72807140 | NOVO NORDISK A/S | 804155.0 | 81849484.13 | RF | Long | |
N/A | N/A | AHNLAB,INC. | 2662.0 | 142575.82 | RF | Long | |
N/A | N/A | INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | 766500.0 | 967409.44 | RF | Long | |
N/A | N/A | FRASER & NEAVE HOLDINGS BHD. | 8200.0 | 49557.25 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 931.35 | RF | N/A | |
N/A | N/A | HannStar Board Corp. | 552000.0 | 1003636.36 | RF | Long | |
N/A | N/A | Abu Dhabi Commercial Bank P.J.S.C. | 3540357.8087 | 8098306.38 | RF | Long | |
N/A | N/A | KERING SA | 23885.0 | 10260143.92 | RF | Long | |
N/A | N/A | TELECOM ITALIA SPA | 2992259.0 | 870406.49 | RF | Long | |
N/A | N/A | FUJI CORPORATION | 13900.0 | 235623.5 | RF | Long | |
N/A | N/A | PT Bank Central Asia Tbk | 3069500.0 | 1776193.58 | RF | Long | |
N/A | N/A | TOSHO CO., LTD. | 20300.0 | 112049.24 | RF | Long | |
38911N206 | 38911N206 | GRAVITY Co., Ltd. | 1987.0 | 145090.74 | RF | Long | |
N/A | N/A | Universal Music Group N.V. | 1141343.0 | 30186418.39 | RF | Long | |
N/A | N/A | Pou Chen Corporation | 4686000.0 | 4635000.0 | RF | Long | |
N/A | N/A | Compal Electronics, Inc. | 4447000.0 | 4398601.15 | RF | Long | |
N/A | N/A | ANEST IWATA Corporation | 8300.0 | 61421.18 | RF | Long | |
N/A | N/A | PASCO CORPORATION | 2300.0 | 26277.27 | RF | Long | |
N/A | N/A | RELX PLC | 1460118.0 | 56205565.72 | RF | Long | |
45075E104 | 45075E104 | iA Societe Financiere Inc. | 75800.0 | 5065632.63 | RF | Long | |
N/A | N/A | INVESTEC PLC | 365384.0 | 2357546.26 | RF | Long | |
N/A | N/A | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 4008686.0 | 8468729.63 | RF | Long | |
N/A | N/A | ICOM INCORPORATED | 1400.0 | 30872.26 | RF | Long | |
N/A | N/A | L & K ENGINEERING CO., LTD. | 324000.0 | 1514212.55 | RF | Long | |
N/A | N/A | ING BANK SLASKI SPOLKA AKCYJNA | 719.0 | 43605.79 | RF | Long | |
N/A | N/A | Formosa Advanced Technologies Co Ltd | 34000.0 | 42608.83 | RF | Long | |
N/A | N/A | TURKIYE IS BANKASI ANONIM SIRKETI | 1148109.0 | 853162.93 | RF | Long | |
N/A | N/A | Pou Sheng International (Holdings) Ltd | 348000.0 | 30744.02 | RF | Long | |
N/A | N/A | ITE Tech Inc | 100783.0 | 504882.83 | RF | Long | |
N/A | N/A | NIPPON THOMPSON CO., LTD. | 41300.0 | 164825.65 | RF | Long | |
N/A | N/A | IMAGICA GROUP Inc. | 5800.0 | 24599.05 | RF | Long | |
N/A | N/A | EVERGREEN MARINE CORP. (TAIWAN) LTD. | 988800.0 | 3544993.6 | RF | Long | |
N/A | N/A | SEIKO EPSON CORPORATION | 58200.0 | 865313.36 | RF | Long | |
04016X101 | 04016X101 | argenx SE | 2912.0 | 1312176.32 | RF | Long | |
N/A | N/A | Nihon Trim Co Ltd | 2800.0 | 58808.81 | RF | Long | |
N/A | N/A | Ai Holdings Corporation | 28400.0 | 474886.19 | RF | Long | |
N/A | N/A | Baudroie Inc | 5400.0 | 114878.07 | RF | Long | |
N/A | N/A | Accelleron Industries AG | 56935.0 | 1646076.59 | RF | Long | |
N/A | N/A | ITOCHU ENEX CO., LTD. | 9200.0 | 95089.8 | RF | Long | |
N/A | N/A | ADVANTEST CORPORATION | 913100.0 | 28912105.39 | RF | Long | |
73108L101 | 73108L101 | POLARIS RENEWABLE ENERGY INC. | 2300.0 | 21950.81 | RF | Long | |
47215P106 | 47215P106 | JD.COM, INC. | 33790.0 | 926859.7 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 33174.97 | RF | N/A | |
N/A | N/A | Aamal Company QPSC | 591595.0 | 135509.54 | RF | Long | |
N/A | N/A | J SAINSBURY PLC | 8402347.0 | 30411067.03 | RF | Long | |
N/A | N/A | NITTOC CONSTRUCTION CO., LTD. | 6400.0 | 44503.67 | RF | Long | |
N/A | N/A | Syscom Computer Engineering Co | 58000.0 | 102112.68 | RF | Long | |
N/A | N/A | MANI,INC. | 75400.0 | 1118491.56 | RF | Long | |
N/A | N/A | CSB BANK LIMITED | 49315.0 | 229503.43 | RF | Long | |
880890108 | 880890108 | TERNIUM S.A. | 220521.0 | 8717195.13 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | -20701.32 | RF | N/A | |
N/A | N/A | Erste Group Bank AG | 96950.0 | 3925559.46 | RF | Long | |
496902404 | 496902404 | KINROSS GOLD CORPORATION | 209331.0 | 1235127.78 | RF | Long | |
N/A | N/A | CELSYS Inc | 6600.0 | 32768.97 | RF | Long | |
N/A | N/A | SEIKA CORPORATION | 1500.0 | 27162.04 | RF | Long | |
N/A | N/A | TOKYO SEIMITSU CO.,LTD. | 39600.0 | 2297488.42 | RF | Long | |
N/A | N/A | Aena SME, S.A. | 11250.0 | 1938808.63 | RF | Long | |
37949E204 | 37949E204 | GLOBALTRANS INVESTMENT PLC | 6013.0 | 0.01 | RF | Long | |
N/A | N/A | ADIDAS AG | 117117.0 | 24552771.25 | RF | Long | |
N/A | N/A | ANHEUSER-BUSCH INBEV SA | 143360.0 | 9011325.14 | RF | Long | |
N/A | N/A | PERNOD RICARD SA | 161224.0 | 27890656.08 | RF | Long | |
N/A | N/A | USS Co., Ltd. | 38700.0 | 757324.72 | RF | Long | |
N/A | N/A | CyberPower Systems,Inc. | 700.0 | 4996.8 | RF | Long | |
N/A | N/A | Optorun Co Ltd | 26600.0 | 292746.64 | RF | Long | |
N/A | N/A | KIRLOSKAR BROTHERS LIMITED | 5121.0 | 60363.55 | RF | Long | |
N/A | N/A | Tripod Technology Corporation | 597000.0 | 3688252.24 | RF | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 258716.0 | 29169089.22 | RF | Long | |
N/A | N/A | XERO LIMITED | 11733.0 | 801685.24 | RF | Long | |
N/A | N/A | SAJODAERIM CORPORATION | 1207.0 | 30218.27 | RF | Long | |
N/A | N/A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 13453000.0 | 6442034.24 | RF | Long | |
N/A | N/A | Prima Andalan Mandiri Tbk PT | 179142.0 | 60060.5 | RF | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 135676.0 | 1644345.71 | RF | Long | |
Y5763P137 | Y5763P137 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED | 589245.0 | 857083.64 | RF | Long | |
N/A | N/A | SUZUKEN CO.,LTD. | 57600.0 | 1964871.65 | RF | Long | |
N/A | N/A | NIPPON SANSO HOLDINGS CORPORATION | 151100.0 | 3968757.74 | RF | Long | |
N/A | N/A | Taiwan Surface Mounting Technology Corp | 173000.0 | 538825.22 | RF | Long | |
N/A | N/A | YE DIGITAL Corp | 9200.0 | 50594.24 | RF | Long | |
N/A | N/A | GILLETTE INDIA LIMITED | 1854.0 | 141508.15 | RF | Long | |
55292X108 | 55292X108 | MDA Ltd | 9652.0 | 81865.99 | RF | Long | |
N/A | N/A | MGM China Holdings Limited | 1402800.0 | 1542841.12 | RF | Long | |
N/A | N/A | Direct Marketing MiX Inc. | 18100.0 | 56441.98 | RF | Long | |
N/A | N/A | RAMELIUS RESOURCES LIMITED | 1081057.0 | 1225720.72 | RF | Long | |
N/A | N/A | Hodogaya Chemical Co., Ltd. | 1000.0 | 24351.47 | RF | Long | |
N/A | N/A | Synchro Food Co Ltd | 4900.0 | 23897.59 | RF | Long | |
N/A | N/A | THE KARUR VYSYA BANK LIMITED | 790880.0 | 1466651.78 | RF | Long | |
N/A | N/A | Daicel Corporation | 232100.0 | 2230960.87 | RF | Long | |
05278C107 | 05278C107 | Autohome Inc | 61771.0 | 1686966.01 | RF | Long | |
N/A | N/A | PT Elnusa Tbk | 3901400.0 | 104641.03 | RF | Long | |
N/A | N/A | Oro Co Ltd | 5200.0 | 87724.83 | RF | Long | |
N/A | N/A | JEOL Ltd. | 3400.0 | 134817.87 | RF | Long | |
N/A | N/A | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 86492.0 | 688453.81 | RF | Long | |
N/A | N/A | UBS Group AG | 1151168.0 | 32606828.64 | RF | Long | |
N/A | N/A | LG HelloVision Corp. | 10849.0 | 28296.62 | RF | Long | |
N/A | N/A | PixArt Imaging Inc | 86000.0 | 444590.27 | RF | Long | |
N00985106 | N00985106 | AerCap Holdings N.V. | 24479.0 | 1669957.38 | RF | Long | |
N/A | N/A | ING Groep N.V. | 2381434.0 | 33461835.71 | RF | Long | |
N/A | N/A | COMPAGNIE DE SAINT-GOBAIN SA | 131929.0 | 8609478.88 | RF | Long | |
N/A | N/A | Pandora A/S | 557215.0 | 75364671.2 | RF | Long | |
N/A | N/A | Ateam Inc | 20100.0 | 92998.28 | RF | Long | |
N/A | N/A | ADANI POWER LIMITED | 203970.0 | 1055391.5 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 8778.39 | RF | N/A | |
N/A | N/A | Essity Aktiebolag (publ) | 774480.0 | 19401079.32 | RF | Long | |
N/A | N/A | WELSPUN CORP LIMITED | 39262.0 | 249690.2 | RF | Long | |
N/A | N/A | WISTRON CORP - RTS | 1191.0 | 0.38 | RF | N/A | |
N/A | N/A | Knorr-Bremse Aktiengesellschaft | 198288.0 | 12440191.6 | RF | Long | |
N/A | N/A | Leeno Industrial Inc | 7984.0 | 1236447.85 | RF | Long | |
N/A | N/A | HONDA MOTOR CO., LTD. | 188100.0 | 1919997.97 | RF | Long | |
N/A | N/A | Emaar Development PJSC | 59629.0 | 110903.69 | RF | Long | |
N/A | N/A | KDX Realty Investment Corporation | 1147.04 | 1315137.01 | RF | Long | |
N/A | N/A | PANTECH GROUP HOLDINGS BERHAD | 216400.0 | 39940.77 | RF | Long | |
N/A | N/A | DUBAI ISLAMIC BANK PJSC | 783048.0 | 1177050.84 | RF | Long | |
N/A | N/A | UJJIVAN FINANCIAL SERVICES LIMITED | 97734.0 | 645983.43 | RF | Long | |
Y7082R109 | Y7082R109 | POWER FINANCE CORPORATION LIMITED | 1067392.25 | 4286528.24 | RF | Long | |
N/A | N/A | Mitsubishi Heavy Industries, Ltd. | 67100.0 | 3752716.2 | RF | Long | |
N/A | N/A | Itau Unibanco Holding S.A. | 1232700.0 | 7890179.74 | RF | Long | |
N/A | N/A | Yuanta Financial Holding Co., Ltd | 3517000.0 | 2927080.67 | RF | Long | |
N/A | N/A | KAGA ELECTRONICS CO.,LTD. | 8500.0 | 381202.02 | RF | Long | |
N/A | N/A | The Shibusawa Warehouse Co., Ltd. | 2400.0 | 45991.82 | RF | Long | |
N/A | N/A | KDDI CORPORATION | 245500.0 | 7680437.65 | RF | Long | |
N/A | N/A | NEW CHINA LIFE INSURANCE COMPANY LTD. | 1414359.0 | 2806878.67 | RF | Long | |
N/A | N/A | PUBLICIS GROUPE SA | 117540.0 | 9949431.21 | RF | Long | |
N/A | N/A | 3I GROUP PLC | 134849.0 | 3810296.84 | RF | Long | |
N/A | N/A | Mitsui Fudosan Logistics Park Inc. | 386.0 | 1219345.89 | RF | Long | |
N/A | N/A | MORGAN SINDALL GROUP PLC | 293.0 | 7548.3 | RF | Long | |
N/A | N/A | GENMAB A/S | 111573.0 | 35285227.6 | RF | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 165408.0 | 4189784.64 | RF | Long | |
N/A | N/A | Anker Innovations Technology Co Ltd | 84500.0 | 1047288.56 | RF | Long | |
N/A | N/A | SCREEN Holdings Co.,Ltd. | 84300.0 | 6141380.59 | RF | Long | |
N/A | N/A | Solteam Incorporation | 40000.0 | 58962.87 | RF | Long | |
N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 3256100.0 | 30329343.94 | RF | Long | |
N/A | N/A | Buzzi SpA | 10341.0 | 302384.92 | RF | Long | |
N3167Y103 | N3167Y103 | Ferrari N.V. | 26963.0 | 9725990.77 | RF | Long | |
N/A | N/A | Japan Transcity Corporation | 6000.0 | 25244.36 | RF | Long | |
N/A | N/A | Bewith Inc | 9400.0 | 144400.18 | RF | Long | |
N/A | N/A | FAST RETAILING CO., LTD. | 27100.0 | 6872384.75 | RF | Long | |
N/A | N/A | Bandai Namco Holdings Inc. | 84000.0 | 1672215.65 | RF | Long | |
N/A | N/A | Gakujo Co Ltd | 11500.0 | 157212.43 | RF | Long | |
N/A | N/A | FERREXPO PLC | 1327424.0 | 1224210.53 | RF | Long | |
N/A | N/A | AutoStore Holdings Ltd. | 4707307.0 | 7836922.86 | RF | Long | |
N/A | N/A | Coca-Cola HBC AG | 72491.0 | 2015270.36 | RF | Long | |
N/A | N/A | Fukui Computer Holdings,Inc. | 3300.0 | 58997.53 | RF | Long | |
N/A | N/A | MORIROKU HOLDINGS COMPANY, LTD. | 5600.0 | 112125.0 | RF | Long | |
N/A | N/A | Daitron Co.,Ltd. | 1700.0 | 34083.94 | RF | Long | |
N/A | N/A | RWE Aktiengesellschaft | 30318.0 | 1302353.12 | RF | Long | |
N/A | N/A | UNILEVER PLC | 630301.0 | 30063619.84 | RF | Long | |
N/A | N/A | NICHIREI CORPORATION | 85500.0 | 1864592.28 | RF | Long | |
N/A | N/A | IZUMI CO., LTD. | 2600.0 | 62153.08 | RF | Long | |
N/A | N/A | HONG KONG DOLLAR | 1.0 | -1802.73 | RF | N/A | |
N/A | N/A | NIHON CHOUZAI Co.,Ltd. | 5600.0 | 48789.53 | RF | Long | |
N/A | N/A | Siegfried Holding AG | 1554.0 | 1409153.01 | RF | Long | |
N/A | N/A | Fuji Oil Company, Ltd. | 19400.0 | 47897.99 | RF | Long | |
N/A | N/A | Midea Group Co., Ltd. | 120300.0 | 871685.34 | RF | Long | |
265269209 | 265269209 | DUNDEE PRECIOUS METALS INC. | 413941.0 | 3059105.96 | RF | Long | |
N/A | N/A | DAIICHI SANKYO COMPANY, LIMITED | 133600.0 | 3614840.87 | RF | Long | |
N/A | N/A | LEONARDO - SOCIETA PER AZIONI | 186879.0 | 2868913.08 | RF | Long | |
N/A | N/A | Covestro AG | 1374066.0 | 72263239.03 | RF | Long | |
N/A | N/A | LEE & MAN CHEMICAL COMPANY LIMITED | 26966.0 | 10288.81 | RF | Long | |
N/A | N/A | TOYOTA BOSHOKU CORPORATION | 30100.0 | 519193.7 | RF | Long | |
N/A | N/A | TRANSACTION CO., Ltd. | 3400.0 | 48573.07 | RF | Long | |
N/A | N/A | CLICKS GROUP LIMITED | 1987151.0 | 30949221.43 | RF | Long | |
N/A | N/A | DANONE SA | 1243080.0 | 79982136.15 | RF | Long | |
N/A | N/A | Mizuho Financial Group, Inc. | 265500.0 | 4511353.87 | RF | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS, INC. | 2300000.0 | 41469000.0 | RF | Long | |
N/A | N/A | BERMAZ AUTO BERHAD | 72200.0 | 35793.97 | RF | Long | |
N/A | N/A | Elekta AB (publ) | 138418.0 | 1080518.61 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 503.46 | RF | N/A | |
291843407 | 291843407 | EMPIRE COMPANY LIMITED | 58691.0 | 1596433.29 | RF | Long | |
N/A | N/A | MEIDENSHA CORPORATION | 17700.0 | 292974.6 | RF | Long | |
N/A | N/A | Edvantage Group Holdings Ltd | 263211.0 | 80544.19 | RF | Long | |
N/A | N/A | Colopl Inc | 148800.0 | 612975.28 | RF | Long | |
N/A | N/A | D-LINK CORPORATION | 558000.0 | 364379.0 | RF | Long | |
948596101 | 948596101 | WEIBO CORPORATION | 116249.0 | 1175277.39 | RF | Long | |
N/A | N/A | CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED | 535528.0 | 82965.94 | RF | Long | |
N/A | N/A | Svenska Handelsbanken AB | 300366.0 | 2849203.91 | RF | Long | |
N/A | N/A | Mitsubishi Electric Corporation | 142600.0 | 1937859.1 | RF | Long | |
N/A | N/A | SANOFI SA | 416022.0 | 38791982.76 | RF | Long | |
N/A | N/A | CHINA OVERSEAS LAND & INVESTMENT LTD. | 12893500.0 | 23838026.71 | RF | Long | |
N/A | N/A | Mota-Engil, SGPS, SA | 9187.0 | 37038.3 | RF | Long | |
N/A | N/A | N/A | 21.0 | 3778869.36 | RF | N/A | |
25703L100 | 25703L100 | Doman Building Materials Group Ltd. | 9300.0 | 45887.82 | RF | Long | |
N/A | N/A | WingArc1st Inc. | 5800.0 | 128880.17 | RF | Long | |
N/A | N/A | JAYA TIASA HOLDINGS BERHAD | 301300.0 | 62723.68 | RF | Long | |
N/A | N/A | N/A | 180.0 | 8623801.16 | RF | N/A | |
N/A | N/A | ArcelorMittal SA | 1012098.0 | 25498186.4 | RF | Long | |
928856301 | 928856301 | Aktiebolaget Volvo | 2056824.0 | 47745929.94 | RF | Long | |
N/A | N/A | GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED | 463184.0 | 977075.08 | RF | Long | |
767204100 | 767204100 | RIO TINTO PLC | 199813.0 | 13805080.17 | RF | Long | |
N/A | N/A | SIGMAXYZ Holdings Inc | 6900.0 | 61889.27 | RF | Long | |
N/A | N/A | YOROZU CORPORATION | 4600.0 | 28066.43 | RF | Long | |
N/A | N/A | ACCESS CO., LTD. | 4900.0 | 24229.04 | RF | Long | |
N/A | N/A | ODFJELL SE | 3058.0 | 32342.38 | RF | Long | |
N/A | N/A | Elematec Corp | 9500.0 | 113548.89 | RF | Long | |
N/A | N/A | GEMTEK TECHNOLOGY CO., LTD. | 1269000.0 | 1383145.01 | RF | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 122613.0 | 40847294.82 | RF | Long | |
N/A | N/A | MIZUNO CORPORATION | 2500.0 | 68403.96 | RF | Long | |
N/A | N/A | Shin-Etsu Polymer Co.,Ltd. | 10100.0 | 97628.44 | RF | Long | |
N/A | N/A | SK hynix Inc. | 22975.0 | 2384492.11 | RF | Long | |
N/A | N/A | PT Astra Agro Lestari Tbk | 87500.0 | 42875.56 | RF | Long | |
N/A | N/A | H2O RETAILING CORPORATION | 19300.0 | 214886.87 | RF | Long | |
N/A | N/A | ARISTOCRAT LEISURE LIMITED | 641016.0 | 17251813.07 | RF | Long | |
N/A | N/A | DAISHINKU CORP. | 6800.0 | 39005.65 | RF | Long | |
N/A | N/A | ZENSHO HOLDINGS CO.,LTD. | 35400.0 | 1966892.82 | RF | Long | |
N/A | N/A | LOOK HOLDINGS INC. | 2200.0 | 36950.65 | RF | Long | |
N/A | N/A | IPSEN SA | 52966.0 | 5981365.18 | RF | Long | |
N/A | N/A | Wartsila Oyj Abp | 199443.0 | 2754959.99 | RF | Long | |
N/A | N/A | Alfresa Holdings Corporation | 30000.0 | 482463.56 | RF | Long | |
N/A | N/A | Solasto Corporation | 16800.0 | 66706.8 | RF | Long | |
N/A | N/A | THE AKITA BANK, LTD. | 2200.0 | 29420.64 | RF | Long | |
N/A | N/A | TAKARA STANDARD CO.,LTD. | 8100.0 | 97363.28 | RF | Long | |
N/A | N/A | APL APOLLO TUBES LIMITED | 48665.0 | 984839.84 | RF | Long | |
N/A | N/A | Cube System Inc | 2800.0 | 21061.32 | RF | Long | |
N/A | N/A | Sinotruk (Hong Kong) Limited | 147500.0 | 305942.15 | RF | Long | |
N/A | N/A | MITANI SANGYO CO.,LTD. | 10700.0 | 24174.25 | RF | Long | |
N/A | N/A | VINCI SA | 36366.0 | 4455927.16 | RF | Long | |
N/A | N/A | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 23542.0 | 829228.27 | RF | Long | |
N/A | N/A | Agesa Hayat ve Emeklilik AS | 93734.0 | 191840.87 | RF | Long | |
N/A | N/A | SWISS FRANC | 1.0 | 11105.33 | RF | N/A | |
N6S06Q108 | N6S06Q108 | NEPI ROCKCASTLE N.V. | 162431.0 | 994300.58 | RF | Long | |
N/A | N/A | Pro Medicus Ltd | 39714.0 | 2328047.54 | RF | Long | |
N/A | N/A | WISTRON NEWEB CORP - RIGHTS | 47281.0 | 46161.03 | RF | N/A | |
N/A | N/A | Galaxy Entertainment Group Limited | 3508000.0 | 18145679.42 | RF | Long | |
N/A | N/A | SHELL PLC | 536052.1018 | 17372561.54 | RF | Long | |
N/A | N/A | ZIGExN Co., Ltd. | 34200.0 | 124460.38 | RF | Long | |
N/A | N/A | TAIHEIYO CEMENT CORPORATION | 95000.0 | 1784844.59 | RF | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 58708.0 | 45012178.37 | RF | Long | |
N/A | N/A | BRITISH STERLING POUND | 1.0 | -20310.11 | RF | N/A | |
683715106 | 683715106 | Open Text Corporation | 55838.0 | 2235826.25 | RF | Long | |
N/A | N/A | Lenovo Group Limited | 13550000.0 | 16741674.46 | RF | Long | |
N/A | N/A | CANON ELECTRONICS INC. | 3000.0 | 39997.29 | RF | Long | |
N/A | N/A | Funai Soken Holdings Incorporated | 5200.0 | 88674.54 | RF | Long | |
N/A | N/A | SHELL PLC | 2783969.0 | 91491796.36 | RF | Long | |
N/A | N/A | PT ABM Investama Tbk | 129467.0 | 28213.96 | RF | Long | |
N/A | N/A | SANKO METAL INDUSTRIAL CO., LTD. | 900.0 | 28612.98 | RF | Long | |
N/A | N/A | Securitas AB | 2665989.0 | 24027064.15 | RF | Long | |
N/A | N/A | BRUNELLO CUCINELLI S.P.A. | 16626.0 | 1378682.17 | RF | Long | |
N/A | N/A | ASML Holding N.V. | 68539.0 | 46589559.31 | RF | Long | |
N/A | N/A | THE BERKELEY GROUP HOLDINGS PLC | 642.0 | 37678.65 | RF | Long | |
N/A | N/A | OTP Bank Nyrt. | 476917.0 | 19820468.51 | RF | Long | |
N/A | N/A | Entrust Inc | 3400.0 | 19571.82 | RF | Long | |
N/A | N/A | N/A | -51808358.894 | -51808358.89 | CORP | Short | |
98474P501 | 98474P501 | YANGARRA RESOURCES LTD. | 26700.0 | 27175.57 | CORP | Long | |
N/A | N/A | NONGFU SPRING CO., LTD. | 179400.0 | 1024447.2 | CORP | Long | |
N/A | N/A | Signify N.V. | 1800000.0 | 52359494.17 | CORP | Long | |
N/A | N/A | Duerr Aktiengesellschaft | 13532.0 | 298542.34 | CORP | Long | |
N/A | N/A | Andritz AG | 36249.0 | 1968063.89 | CORP | Long | |
N/A | N/A | PT United Tractors Tbk | 4506775.0 | 6363531.43 | CORP | Long | |
N/A | N/A | thyssenkrupp AG | 141406.0 | 1066434.92 | CORP | Long | |
137576104 | 137576104 | CANFOR CORPORATION | 95235.0 | 1127353.14 | CORP | Long | |
N/A | N/A | SKM Egg Products Export India Ltd | 28554.0 | 132114.95 | CORP | Long | |
N/A | N/A | Gulf Insurance Group SJSC | 39750.9 | 280794.04 | CORP | Long | |
N/A | N/A | SEIKO GROUP CORPORATION | 10100.0 | 171140.12 | CORP | Long | |
N/A | N/A | WPG HOLDINGS LIMITED | 189000.0 | 469475.03 | CORP | Long | |
N/A | N/A | Chongqing Rural Commercial Bank Co., Ltd. | 1629968.0 | 603127.6 | CORP | Long | |
N/A | N/A | Julius Baer Gruppe AG | 399963.0 | 20348873.69 | CORP | Long | |
N/A | N/A | Temairazu Inc | 4000.0 | 67534.75 | CORP | Long | |
N/A | N/A | AVANT GROUP CORPORATION | 13200.0 | 132861.64 | CORP | Long | |
N/A | N/A | CTS Co Ltd | 4400.0 | 19851.86 | CORP | Long | |
N/A | N/A | System Support Inc | 2300.0 | 29326.61 | CORP | Long | |
N/A | N/A | MACNICA HOLDINGS, INC. | 67500.0 | 3339043.53 | CORP | Long | |
N/A | N/A | Makita Corporation | 629700.0 | 16714193.53 | CORP | Long | |
N/A | N/A | Heiwa Corporation | 14700.0 | 209211.62 | CORP | Long | |
783965593 | 783965593 | N/A | 74497828.5 | 74497828.5 | RF | Long | |
N/A | N/A | BEIJING TONGRENTANG CO., LTD | 127600.0 | 951063.68 | RF | Long | |
067901108 | 067901108 | SOCIETE AURIFERE BARRICK | 2280000.0 | 40089390.42 | RF | Long | |
N/A | N/A | LITE-ON TECHNOLOGY CORPORATION | 577000.0 | 2031690.14 | RF | Long | |
N/A | N/A | TRUSCO NAKAYAMA CORPORATION | 6700.0 | 107727.53 | RF | Long | |
N/A | N/A | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 157200.0 | 951678.47 | RF | Long | |
N/A | N/A | Iveco Group N.V. | 146548.0 | 1192838.14 | RF | Long | |
N/A | N/A | WASEDA ACADEMY CO.,LTD. | 3800.0 | 40715.66 | RF | Long | |
N/A | N/A | UNICREDIT, SOCIETA PER AZIONI | 212644.0 | 5796892.93 | RF | Long | |
N/A | N/A | Integrated Design & Engineering Holdings Co.,Ltd. | 2400.0 | 53167.38 | RF | Long | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD. | 17928.0 | 3572512.56 | RF | Long | |
N/A | N/A | Beiersdorf Aktiengesellschaft | 10149.0 | 1425163.17 | RF | Long | |
N/A | N/A | JAPANESE YEN | 1.0 | -1842.68 | RF | N/A | |
N/A | N/A | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 906204.0 | 10355968.27 | RF | Long | |
N/A | N/A | Nisso Holdings Co Ltd | 8500.0 | 45192.28 | RF | Long | |
458140100 | 458140100 | INTEL CORPORATION | 1177321.0 | 52626248.7 | RF | Long | |
867224107 | 867224107 | Suncor Energy Inc. | 61275.0 | 2021937.16 | RF | Long | |
N/A | N/A | TRATON SE | 95155.0 | 2052584.64 | RF | Long | |
N/A | N/A | OFILM Group Co., Ltd. | 563500.0 | 801285.95 | RF | Long | |
N/A | N/A | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 13564000.0 | 7276693.6 | RF | Long | |
N/A | N/A | Dong-E-E-Jiao Co., Ltd. | 210966.0 | 1491072.15 | RF | Long | |
N/A | N/A | Alpha Systems Inc | 1300.0 | 24569.28 | RF | Long | |
N/A | N/A | Supreme Electronics Co., Ltd. | 311000.0 | 556494.88 | RF | Long | |
N/A | N/A | FUKUSHIMA GALILEI CO. LTD. | 2800.0 | 92806.17 | RF | Long | |
N/A | N/A | Elitegroup Computer Systems Co., Ltd. | 100000.0 | 92829.71 | RF | Long | |
N/A | N/A | DAMPSKIBSSELSKABET NORDEN A/S | 3973.0 | 180708.52 | RF | Long | |
N/A | N/A | SANIX INCORPORATED | 20800.0 | 54027.8 | RF | Long | |
N/A | N/A | Sharp Corporation | 221700.0 | 1388071.3 | RF | Long | |
N/A | N/A | TOCALO Co.,Ltd. | 4100.0 | 39880.95 | RF | Long | |
N/A | N/A | Hioki EE Corp | 4300.0 | 190807.32 | RF | Long | |
N/A | N/A | TURKISH LIRA | 1.0 | 275.3 | RF | N/A | |
N/A | N/A | NS Solutions Corp | 8600.0 | 270213.41 | RF | Long | |
N/A | N/A | ELITE MATERIAL CO., LTD. | 118000.0 | 1435339.31 | RF | Long | |
N/A | N/A | BDO UNIBANK, INC. | 651606.0 | 1567659.06 | RF | Long | |
N/A | N/A | I'LL Inc | 3100.0 | 74860.49 | RF | Long | |
046789400 | 046789400 | ATCO LTD. | 7586.0 | 207295.28 | RF | Long | |
N/A | N/A | CHAMPION IRON LIMITED | 37341.0 | 188168.26 | RF | Long | |
N/A | N/A | OKAMURA CORPORATION | 11400.0 | 164327.8 | RF | Long | |
N/A | N/A | SAIPEM S.P.A. | 607262.0 | 974656.47 | RF | Long | |
N/A | N/A | VOLKSWAGEN AKTIENGESELLSCHAFT | 542595.0 | 63003087.69 | RF | Long | |
N/A | N/A | BRAMBLES LIMITED | 2209187.0 | 19540475.66 | RF | Long | |
N/A | N/A | SANLAM LIMITED | 354386.0 | 1269992.26 | RF | Long | |
N/A | N/A | KADOKAWA CORPORATION | 9500.0 | 171190.85 | RF | Long | |
N/A | N/A | TIS Inc. | 169400.0 | 3583142.02 | RF | Long | |
N/A | N/A | HONG LEONG FINANCIAL GROUP BERHAD | 55520.0 | 191838.61 | RF | Long | |
N/A | N/A | Haier Smart Home Co., Ltd. | 2244800.0 | 6509957.36 | RF | Long | |
N/A | N/A | SAMSUNG BIOLOGICS CO.,LTD. | 1735.0 | 974983.53 | RF | Long | |
N/A | N/A | Electrical Industries Company JSC | 91740.0 | 61135.55 | RF | Long | |
N/A | N/A | 4imprint Group PLC | 261.0 | 14108.64 | RF | Long | |
N/A | N/A | IRISO ELECTRONICS CO., LTD. | 5600.0 | 150573.27 | RF | Long | |
N/A | N/A | CHORI CO.,LTD. | 3400.0 | 64051.14 | RF | Long | |
N/A | N/A | Chino Corporation | 2200.0 | 30745.09 | RF | Long | |
N/A | N/A | CE Info Systems Ltd | 12911.0 | 344442.99 | RF | Long | |
N/A | N/A | SHINHAN FINANCIAL GROUP CO.,LTD | 528798.0 | 15124323.68 | RF | Long | |
46591M109 | 46591M109 | JOYY INC. | 113942.0 | 4376512.22 | RF | Long | |
453038408 | 453038408 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 16149.0 | 910566.1 | RF | Long | |
N/A | N/A | Japan Airlines Co., Ltd. | 57300.0 | 1089527.51 | RF | Long | |
N/A | N/A | NIHON DENKEI CO.,LTD. | 4400.0 | 55210.2 | RF | Long | |
N/A | N/A | ANGEL ONE LIMITED | 22817.0 | 839216.89 | RF | Long | |
N/A | N/A | GOODMAN GROUP | 209522.0 | 3160514.99 | RF | Long | |
N/A | N/A | RECKITT BENCKISER GROUP PLC | 305190.0 | 20855474.23 | RF | Long | |
N/A | N/A | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 132617.0 | 25148481.3 | RF | Long | |
N/A | N/A | Saudi Marketing Company (Farm Superstores) SJSC | 45631.0 | 261513.13 | RF | Long | |
N/A | N/A | THE KARNATAKA BANK LIMITED | 92919.0 | 243902.8 | RF | Long | |
N/A | N/A | Keystone Microtech Corp | 22000.0 | 170070.42 | RF | Long | |
N/A | N/A | EIKEN CHEMICAL CO.,LTD. | 34900.0 | 388813.88 | RF | Long | |
N/A | N/A | INDIAN METALS AND FERRO ALLOYS LTD. | 27129.0 | 170431.03 | RF | Long | |
N/A | N/A | Nagoya Railroad Co., Ltd. | 148000.0 | 2166915.82 | RF | Long | |
N/A | N/A | ACES ELECTRONICS CO., LTD. | 45000.0 | 44222.15 | RF | Long | |
N/A | N/A | GODFREY PHILLIPS INDIA LIMITED | 3014.0 | 73170.88 | RF | Long | |
N/A | N/A | Ashapura Minechem Ltd | 7685.0 | 33483.86 | RF | Long | |
N/A | N/A | COMPUTERSHARE LIMITED | 1239485.0 | 19403679.17 | RF | Long | |
N/A | N/A | Medical System Network Co Ltd | 5800.0 | 25501.4 | RF | Long | |
N/A | N/A | MS&AD Insurance Group Holdings, Inc. | 33900.0 | 1268770.59 | RF | Long | |
891102105 | 891102105 | INDUSTRIES TOROMONT LTEE | 309601.0 | 25003731.61 | RF | Long | |
N/A | N/A | RASA CORPORATION | 4500.0 | 45932.97 | RF | Long | |
N/A | N/A | YAPI VE KREDI BANKASI ANONIM SIRKETI | 2311251.0 | 1538056.95 | RF | Long | |
N/A | N/A | Abu Dhabi Islamic Bank PJSC | 283540.0 | 787557.49 | RF | Long | |
N/A | N/A | Nordea Bank Abp | 244638.0 | 2751446.79 | RF | Long | |
N/A | N/A | Union Tool Co | 3500.0 | 80140.02 | RF | Long | |
N/A | N/A | CHINA MINSHENG BANKING CORP., LTD. | 3148500.0 | 1052147.16 | RF | Long | |
N/A | N/A | Qol Holdings Co.,Ltd. | 13500.0 | 155788.55 | RF | Long | |
N/A | N/A | KIA CORPORATION | 42056.0 | 2800147.58 | RF | Long | |
N/A | N/A | ALLOS S.A. | 257600.0 | 1331283.69 | RF | Long | |
N/A | N/A | dotDigital Group PLC | 7099.0 | 8052.33 | RF | Long | |
N/A | N/A | ELM COMPANY SJSC | 45880.0 | 9106290.28 | RF | Long | |
N/A | N/A | ORACLE CORPORATION JAPAN | 53900.0 | 4169151.42 | RF | Long | |
N/A | N/A | TAKARA & COMPANY LTD. | 3700.0 | 61568.64 | RF | Long | |
Y64606133 | Y64606133 | OIL AND NATURAL GAS CORPORATION LIMITED | 247184.0 | 577843.31 | RF | Long | |
N/A | N/A | Delta Electronics (Thailand) Public Company Limited | 397700.0 | 879004.34 | RF | Long | |
N/A | N/A | Wellcall Holdings Bhd | 110000.0 | 38716.6 | RF | Long | |
N/A | N/A | WHITBREAD PLC | 30682.0 | 1200603.38 | RF | Long | |
N/A | N/A | HISENSE HOME APPLIANCES GROUP CO., LTD. | 145810.0 | 359190.35 | RF | Long | |
N/A | N/A | Ubicom Holdings Inc | 3800.0 | 43928.7 | RF | Long | |
N/A | N/A | NISSAN TOKYO SALES HOLDINGS CO., LTD. | 86600.0 | 256575.24 | RF | Long | |
N/A | N/A | Riso Kyoiku Co Ltd | 33700.0 | 54937.6 | RF | Long | |
N/A | N/A | MIMAKI ENGINEERING CO.,LTD. | 10100.0 | 66201.51 | RF | Long | |
N/A | N/A | ANA HOLDINGS INC. | 327300.0 | 6756989.89 | RF | Long | |
N/A | N/A | OPTiM Corp | 26600.0 | 152221.06 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 123.5 | RF | N/A | |
N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 1377900.0 | 5934243.48 | RF | Long | |
N/A | N/A | Sunrex Technology Corp | 123000.0 | 217730.47 | RF | Long | |
N/A | N/A | Sekisui Jushi Corporation | 1500.0 | 25427.0 | RF | Long | |
N/A | N/A | Mitsubishi Kakoki Kaisha, Ltd. | 1800.0 | 39997.29 | RF | Long | |
N/A | N/A | THE NIPPON ROAD CO.,LTD. | 3500.0 | 44911.56 | RF | Long | |
N/A | N/A | SFP Holdings Co., Ltd. | 4200.0 | 63439.65 | RF | Long | |
N/A | N/A | SWISS FRANC | 1.0 | 2248.69 | RF | N/A | |
N/A | N/A | SATO HOLDINGS CORPORATION | 4400.0 | 60686.58 | RF | Long | |
N/A | N/A | Wynn Macau, Limited | 1120400.0 | 803328.94 | RF | Long | |
573459104 | 573459104 | MARTINREA INTERNATIONAL INC. | 32475.0 | 286942.14 | RF | Long | |
N/A | N/A | SMK Corporation | 1400.0 | 23826.56 | RF | Long | |
N/A | N/A | Tokyu Fudosan Holdings Corporation | 583300.0 | 3606292.15 | RF | Long | |
N/A | N/A | KEYENCE CORPORATION | 61300.0 | 26268170.6 | RF | Long | |
N/A | N/A | WELSPUN LIVING LIMITED | 103062.0 | 193966.35 | RF | Long | |
N/A | N/A | China Coal Energy Company Limited | 957645.0 | 811698.64 | RF | Long | |
N/A | N/A | Bangchak Corporation Public Company Limited | 941800.0 | 1164616.59 | RF | Long | |
N/A | N/A | HSBC HOLDINGS PLC | 3408888.0 | 25983535.86 | RF | Long | |
N/A | N/A | Weblink International Inc | 41000.0 | 73889.24 | RF | Long | |
N/A | N/A | Roche Holding AG | 296235.0 | 80416619.8 | RF | Long | |
Y00273113 | Y00273113 | Ahluwalia Contracts (India) Ltd | 4490.0 | 44071.52 | RF | Long | |
N/A | N/A | Qisda Corporation | 38000.0 | 53217.03 | RF | Long | |
268575107 | 268575107 | E-L Financial Corp Ltd | 100.0 | 74123.24 | RF | Long | |
N/A | N/A | ARCELORMITTAL SOUTH AFRICA LIMITED | 55698.0 | 3585.83 | RF | Long | |
N/A | N/A | Telefonica Brasil S.A. | 5157700.0 | 55234368.49 | RF | Long | |
N/A | N/A | ITD CEMENTATION INDIA LIMITED | 67623.0 | 218980.33 | RF | Long | |
N/A | N/A | TSUGAMI CORPORATION | 29800.0 | 247938.58 | RF | Long | |
13321L108 | 13321L108 | CORPORATION CAMECO | 22662.0 | 1041464.19 | RF | Long | |
N/A | N/A | SEVEN GROUP HOLDINGS LIMITED | 132171.0 | 2816623.97 | RF | Long | |
N/A | N/A | Al-Dawaa Medical Services Co | 24332.0 | 662862.96 | RF | Long | |
N/A | N/A | Al Hammadi Holding Co | 102565.0 | 1558364.65 | RF | Long | |
654101104 | 654101104 | NIFCO INC. | 53900.0 | 1316919.54 | RF | Long | |
N/A | N/A | Machvision Inc | 17000.0 | 107746.48 | RF | Long | |
N/A | N/A | HOEGH AUTOLINERS ASA | 25455.0 | 206165.95 | RF | Long | |
N/A | N/A | HERMES INTERNATIONAL S.C.A. | 11365.0 | 23612653.44 | RF | Long | |
N/A | N/A | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | 52790.0 | 87.87 | RF | Long | |
820439107 | 820439107 | SHAWCOR LTD. | 83126.0 | 849131.61 | RF | Long | |
N/A | N/A | MegaChips Corp | 13300.0 | 380552.64 | RF | Long | |
N/A | N/A | Shizuoka Financial Group, Inc. | 147100.0 | 1190053.78 | RF | Long | |
N/A | N/A | KASIKORNBANK PUBLIC COMPANY LIMITED | 640200.0 | 2329489.02 | RF | Long | |
N/A | N/A | Mitsubishi Logisnext Co., Ltd. | 4100.0 | 36719.32 | RF | Long | |
008474108 | 008474108 | MINES AGNICO EAGLE LIMITEE | 46588.0 | 2503179.41 | RF | Long | |
N/A | N/A | Talanx Aktiengesellschaft | 16365.0 | 1189194.88 | RF | Long | |
N/A | N/A | Randstad N.V. | 658589.0 | 39162802.92 | RF | Long | |
N/A | N/A | Lotus Bakeries NV | 179.0 | 1558542.73 | RF | Long | |
N/A | N/A | TOYO ENGINEERING CORPORATION | 25300.0 | 120822.54 | RF | Long | |
N/A | N/A | THE NAVIGATOR COMPANY, S.A. | 9822.0 | 40402.11 | RF | Long | |
92932M101 | 92932M101 | WNS (HOLDINGS) LIMITED | 11264.0 | 669982.72 | RF | Long | |
N/A | N/A | transcosmos inc. | 3200.0 | 67101.84 | RF | Long | |
N/A | N/A | Bytes Technology Group PLC | 10108.0 | 69035.67 | RF | Long | |
N/A | N/A | Bank of Communications Co., Ltd. | 1138000.0 | 671700.19 | RF | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc. | 8800.0 | 206197.45 | RF | Long | |
N/A | N/A | ACCOR SA | 668945.0 | 23217575.86 | RF | Long | |
N/A | N/A | EXPERIAN PLC | 527957.0 | 19402713.83 | RF | Long | |
N/A | N/A | ITV PLC | 41519153.0 | 31599800.97 | RF | Long | |
N/A | N/A | Shinsho Corporation | 1200.0 | 46348.97 | RF | Long | |
N/A | N/A | Jinduicheng Molybdenum Co Ltd | 658000.0 | 875684.7 | RF | Long | |
N/A | N/A | NOVATEK MICROELECTRONICS CORP. | 1319311.0 | 21580279.16 | RF | Long | |
373737105 | 373737105 | GERDAU S.A. | 1326908.0 | 5918009.68 | RF | Long | |
N/A | N/A | KIMURA UNITY CO.,LTD. | 4900.0 | 47165.42 | RF | Long | |
N/A | N/A | Hibiya Engineering, Ltd. | 2300.0 | 36685.49 | RF | Long | |
633067103 | 633067103 | BANQUE NATIONALE DU CANADA | 373984.0 | 24802626.6 | RF | Long | |
N/A | N/A | ASRock Inc | 310634.0 | 2117959.09 | RF | Long | |
N/A | N/A | Qatar Insurance Company Q.S.P.C. | 283249.0 | 188262.18 | RF | Long | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | 259272.0 | 788186.88 | RF | Long | |
N/A | N/A | KONE Oyj | 108864.0 | 4845078.13 | RF | Long | |
N/A | N/A | QB Net Holdings Co.,Ltd. | 3700.0 | 38067.44 | RF | Long | |
N/A | N/A | ADVANTECH Co., Ltd. | 0.1772 | 2.01 | RF | Long | |
25675T107 | 25675T107 | DOLLARAMA INC. | 675727.0 | 49115238.3 | RF | Long | |
N/A | N/A | Shiny Brands Group Co Ltd | 11504.864 | 111218.6 | RF | Long | |
N/A | N/A | HOSOKAWA MICRON CORPORATION | 3800.0 | 109243.41 | RF | Long | |
N/A | N/A | PT Panin Financial Tbk | 3468300.0 | 59034.89 | RF | Long | |
N/A | N/A | EURO | 1.0 | -49675.77 | RF | N/A | |
N/A | N/A | International Consolidated Airlines Group, S.A. | 166955.0 | 323587.34 | RF | Long | |
N/A | N/A | SANYO DENKI CO., LTD. | 2200.0 | 90628.07 | RF | Long | |
N/A | N/A | N/A | 104.0 | 16714851.0 | RF | N/A | |
N/A | N/A | CONVATEC GROUP PLC | 0.003 | 0.01 | RF | Long | |
N/A | N/A | PT Hanjaya Mandala Sampoerna Tbk | 7054400.0 | 434361.83 | RF | Long | |
N/A | N/A | WPP PLC | 4800000.0 | 42949159.41 | RF | Long | |
N/A | N/A | KB Financial Group Inc. | 278825.0 | 11324597.91 | RF | Long | |
N/A | N/A | Arabian Internet and Communications Services Company SJSC | 44484.0 | 3692474.37 | RF | Long | |
N/A | N/A | BRIDGESTONE CORPORATION | 70300.0 | 2899782.87 | RF | Long | |
N/A | N/A | J. KUMAR INFRAPROJECTS LIMITED | 9170.0 | 47145.47 | RF | Long | |
N/A | N/A | KOLTE-PATIL DEVELOPERS LIMITED | 2484.0 | 15971.47 | RF | Long | |
N/A | N/A | INDRAPRASTHA MEDICAL CORPORATION LIMITED | 21728.0 | 54871.22 | RF | Long | |
N/A | N/A | Hitachi, Ltd. | 26300.0 | 1829712.18 | RF | Long | |
N/A | N/A | YAMAE GROUP HOLDINGS CO.,LTD. | 9100.0 | 213288.46 | RF | Long | |
N/A | N/A | HOYA CORPORATION | 218300.0 | 24608309.94 | RF | Long | |
N/A | N/A | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 658000.0 | 77507.91 | RF | Long | |
N/A | N/A | AMBEV S.A. | 10789400.0 | 29772159.56 | RF | Long | |
N/A | N/A | TRAVIS PERKINS PLC | 1198831.0 | 11488695.91 | RF | Long | |
N/A | N/A | AKBANK TURK ANONIM SIRKETI | 6100352.0 | 7112707.66 | RF | Long | |
N/A | N/A | Pickles Holdings Co Ltd | 3100.0 | 25309.97 | RF | Long | |
N/A | N/A | DGB Financial Group | 60276.0 | 397121.26 | RF | Long | |
N/A | N/A | DANISH KRONE | 1.0 | -24273.47 | RF | N/A | |
N/A | N/A | TRIP.COM GROUP LIMITED | 28350.0 | 996749.16 | RF | Long | |
N/A | N/A | Fibergate Inc | 3500.0 | 22751.72 | RF | Long | |
N/A | N/A | Colgate-Palmolive (India) Ltd | 124086.0 | 3267842.89 | RF | Long | |
N/A | N/A | SPRIX, Ltd. | 2400.0 | 12825.11 | RF | Long | |
N/A | N/A | MARCO POLO MARINE LTD. | 1552200.0 | 56989.21 | RF | Long | |
N/A | N/A | RS Technologies Co., Ltd. | 5100.0 | 98733.05 | RF | Long | |
N/A | N/A | SMITH & NEPHEW PLC | 1810983.0 | 23464921.78 | RF | Long | |
N/A | N/A | TOHO HOLDINGS CO.,LTD. | 52400.0 | 1144870.97 | RF | Long | |
N/A | N/A | SOUTH AFRICAN RAND | 1.0 | -13652.84 | RF | N/A | |
N/A | N/A | The Ehime Bank, Ltd. | 6800.0 | 46365.2 | RF | Long | |
N/A | N/A | Krones AG | 2291.0 | 258968.91 | RF | Long | |
N/A | N/A | MICRO-STAR INTERNATIONAL CO.,LTD. | 713000.0 | 4188076.18 | RF | Long | |
N/A | N/A | SEALAND SECURITIES CO., LTD. | 7082100.0 | 3615089.82 | RF | Long | |
N/A | N/A | HISAMITSU PHARMACEUTICAL CO.,INC. | 43800.0 | 1368203.74 | RF | Long | |
N/A | N/A | SAP SE | 742965.0 | 117932753.82 | RF | Long | |
N/A | N/A | MITSUBA Corporation | 17900.0 | 112968.51 | RF | Long | |
N/A | N/A | Fujitsu Limited | 132300.0 | 18900639.23 | RF | Long | |
53278L107 | 53278L107 | Linamar Corporation | 3600.0 | 152963.82 | RF | Long | |
N/A | N/A | BYD Electronic (International) Company Limited | 795000.0 | 3628765.86 | RF | Long | |
N/A | N/A | NISSAN MOTOR CO., LTD. | 1789800.0 | 7057019.11 | RF | Long | |
N/A | N/A | Ad-Sol Nissin Corporation | 1900.0 | 20640.58 | RF | Long | |
N/A | N/A | Yamaha Motor Co., Ltd. | 125300.0 | 3201258.84 | RF | Long | |
M7S64H106 | M7S64H106 | Monday.Com Ltd | 57886.0 | 10410218.24 | RF | Long | |
N/A | N/A | Kamakura Shinsho Ltd | 13900.0 | 54815.84 | RF | Long | |
N/A | N/A | ALLFUNDS GROUP PLC | 1042891.0 | 6588404.81 | RF | Long | |
N/A | N/A | Hana Financial Group Inc. | 371423.0 | 11990673.91 | RF | Long | |
N/A | N/A | China Merchants Bank Co., Ltd. | 2786000.0 | 9738140.66 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 33583.35 | RF | N/A | |
N/A | N/A | Adastria Co Ltd | 44200.0 | 1136131.5 | RF | Long | |
N/A | N/A | International Games System Co Ltd | 128000.0 | 2728809.22 | RF | Long | |
N/A | N/A | YAMATO KOGYO CO.,LTD. | 44000.0 | 2220908.45 | RF | Long | |
N/A | N/A | CHIN-POON INDUSTRIAL CO., LTD. | 211000.0 | 330278.49 | RF | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 519531.0 | 4821693.91 | RF | Long | |
N/A | N/A | Wistron Information Technology & Services Corp | 1.0 | 4.07 | RF | Long | |
N/A | N/A | NITTO KOGYO CORPORATION | 6000.0 | 145702.98 | RF | Long | |
N/A | N/A | KITZ CORPORATION | 10200.0 | 78862.25 | RF | Long | |
N/A | N/A | SANDS CHINA LTD. | 9350000.0 | 22937147.1 | RF | Long | |
N/A | N/A | Innodisk Corporation | 359.5284 | 3590.68 | RF | Long | |
N/A | N/A | Trend Micro Incorporated | 146400.0 | 7441063.35 | RF | Long | |
N/A | N/A | RIDLEY CORPORATION LIMITED | 27537.0 | 41994.39 | RF | Long | |
N/A | N/A | AGRICULTURAL BANK OF CHINA LIMITED | 35618000.0 | 13179521.91 | RF | Long | |
N/A | N/A | Seatrium Limited | 14366900.0 | 1130319.57 | RF | Long | |
N/A | N/A | NSK Ltd. | 5300.0 | 27787.94 | RF | Long | |
N/A | N/A | XIAOMI CORPORATION | 5990000.0 | 11979539.84 | RF | Long | |
N/A | N/A | Luzhou Laojiao Co.,Ltd | 86500.0 | 2517038.52 | RF | Long | |
N/A | N/A | SAC'S BAR HOLDINGS INC. | 6500.0 | 39351.3 | RF | Long | |
N/A | N/A | Weichai Power Co., Ltd. | 8033000.0 | 14769455.72 | RF | Long | |
N/A | N/A | CAPCOM CO., LTD. | 294760.0 | 9935327.09 | RF | Long | |
N/A | N/A | Breedon Group PLC | 38135.0 | 167279.95 | RF | Long | |
N/A | N/A | STHREE PLC | 3037.0 | 15532.56 | RF | Long | |
N/A | N/A | INFORMA PLC | 0.2644 | 2.48 | RF | Long | |
G38644103 | G38644103 | GigaCloud Technology Inc | 17909.0 | 174075.48 | RF | Long | |
N/A | N/A | Kweichow Moutai Co., Ltd. | 13600.0 | 3416735.62 | RF | Long | |
N/A | N/A | NICHIAS CORPORATION | 13500.0 | 288108.36 | RF | Long | |
N/A | N/A | MIXI, Inc. | 264700.0 | 4327661.92 | RF | Long | |
N/A | N/A | KAJIMA CORPORATION | 97400.0 | 1539385.8 | RF | Long | |
N/A | N/A | Arab National Bank | 385848.0 | 2468439.82 | RF | Long | |
H0336B110 | H0336B110 | ARYZTA AG | 461563.0 | 855129.65 | RF | Long | |
N/A | N/A | OKAMOTO INDUSTRIES,INC. | 1700.0 | 62671.22 | RF | Long | |
N/A | N/A | NEXCOM International Co., Ltd. | 57000.0 | 88127.4 | RF | Long | |
N/A | N/A | YOKOWO CO., LTD. | 26400.0 | 279652.32 | RF | Long | |
N/A | N/A | SMS CO., LTD. | 784700.0 | 14915324.52 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 18741.3 | RF | N/A | |
N/A | N/A | HOLTEK SEMICONDUCTOR INC. | 254000.0 | 545563.38 | RF | Long | |
N/A | N/A | Tencent Holdings Limited | 863600.0 | 36157023.42 | RF | Long | |
N/A | N/A | Sanken Electric Co., Ltd. | 3200.0 | 163533.67 | RF | Long | |
N/A | N/A | TAKUMA CO., LTD. | 16700.0 | 184356.88 | RF | Long | |
Y3925Y112 | Y3925Y112 | INDIAN OIL CORPORATION LIMITED | 2849566.0 | 3818499.59 | RF | Long | |
N/A | N/A | Zealand Pharma A/S | 19199.0 | 944054.21 | RF | Long | |
N/A | N/A | San Fang Chemical Industry Co Ltd | 123000.0 | 106699.74 | RF | Long | |
N/A | N/A | OKABE CO., LTD. | 6100.0 | 29007.34 | RF | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 129576.0 | 23985813.36 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 35.31 | RF | N/A | |
N/A | N/A | TORAY INDUSTRIES, INC. | 3224000.0 | 16728991.1 | RF | Long | |
374825206 | 374825206 | GIBSON ENERGY INC. | 118876.0 | 1795611.96 | RF | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 19656.0 | 968121.61 | RF | Long | |
N/A | N/A | SWEDISH KRONE | 1.0 | -24741.68 | RF | N/A | |
N/A | N/A | LOTES CO., LTD | 398000.0 | 11797311.14 | RF | Long | |
N/A | N/A | Jeronimo Martins, SGPS, S.A. | 96760.0 | 2396539.04 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 11670.31 | RF | N/A | |
N/A | N/A | TOHO GAS CO., LTD. | 4900.0 | 87353.81 | RF | Long | |
N/A | N/A | ANRITSU CORPORATION | 163200.0 | 1416898.57 | RF | Long | |
N/A | N/A | China Taiping Insurance Holdings Company Limited | 734800.0 | 666092.72 | RF | Long | |
N/A | N/A | Nippon Chemical Industrial Co.,Ltd. | 1900.0 | 26077.05 | RF | Long | |
891054603 | 891054603 | TOREX GOLD RESOURCES INC. | 29818.0 | 321084.78 | RF | Long | |
N/A | N/A | Okura Industrial Co., Ltd. | 3100.0 | 59091.55 | RF | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC. | 29415.0 | 1679183.54 | RF | Long | |
N/A | N/A | Astra Industrial Group Company SJSC | 125930.0 | 3719324.0 | RF | Long | |
N/A | N/A | Obic Business Consultants Co Ltd | 33000.0 | 1508756.38 | RF | Long | |
N/A | N/A | REXEL SA | 1704085.0 | 41146742.59 | RF | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON, INC. | 1300000.0 | 38987000.0 | RF | Long | |
N/A | N/A | NISHIMATSUYA CHAIN Co., Ltd. | 2800.0 | 40853.65 | RF | Long | |
N/A | N/A | KAVERI SEED COMPANY LTD. | 10554.0 | 76680.43 | RF | Long | |
N/A | N/A | PILOT CORPORATION | 700.0 | 21160.75 | RF | Long | |
N/A | N/A | PT Adaro Energy Indonesia Tbk | 10388420.0 | 1754845.93 | RF | Long | |
N/A | N/A | TRUWORTHS INTERNATIONAL LIMITED | 267228.0 | 1080052.38 | RF | Long | |
N/A | N/A | Schulz SA | 31000.0 | 46447.36 | RF | Long | |
N/A | N/A | Net One Systems Co.,Ltd. | 16100.0 | 223909.09 | RF | Long | |
N/A | N/A | BARCLAYS PLC | 29622025.0 | 52890044.64 | RF | Long | |
N/A | N/A | Sitronix Technology Corp. | 82000.0 | 758578.75 | RF | Long | |
N/A | N/A | Lawson, Inc. | 11400.0 | 564544.26 | RF | Long | |
N/A | N/A | DCM SHRIRAM INDUSTRIES LIMITED | 22329.0 | 44313.27 | RF | Long | |
N/A | N/A | SHANTHI GEARS LIMITED | 17918.0 | 105861.63 | RF | Long | |
N/A | N/A | THE SAGE GROUP PLC. | 399970.0 | 5724201.0 | RF | Long | |
N/A | N/A | KUNLUN ENERGY COMPANY LIMITED | 504000.0 | 465907.84 | RF | Long | |
N/A | N/A | RYOHIN KEIKAKU CO., LTD. | 45000.0 | 711215.21 | RF | Long | |
N/A | N/A | JARDINE CYCLE & CARRIAGE LIMITED | 10400.0 | 222244.87 | RF | Long | |
N/A | N/A | HON HAI PRECISION INDUSTRY CO., LTD. | 9682000.0 | 31457202.3 | RF | Long | |
N/A | N/A | BKW AG | 18152.0 | 3223125.52 | RF | Long | |
N/A | N/A | STAR MICRONICS CO.,LTD. | 14100.0 | 179021.88 | RF | Long | |
N/A | N/A | ELAN MICROELECTRONICS CORP | 60000.0 | 290973.11 | RF | Long | |
N/A | N/A | Resona Holdings, Inc. | 3913100.0 | 20341714.41 | RF | Long | |
N/A | N/A | Sparekassen Sjaelland-Fyn A/S | 1153.0 | 33646.01 | RF | Long | |
N/A | N/A | China Leon Inspection Holding Ltd | 124000.0 | 25561.12 | RF | Long | |
N/A | N/A | MCJ Co.,Ltd. | 12300.0 | 89440.93 | RF | Long | |
N/A | N/A | EXXARO RESOURCES LIMITED | 22986.0 | 227737.28 | RF | Long | |
N/A | N/A | Apacer Technology Inc | 74000.0 | 142599.23 | RF | Long | |
N/A | N/A | PAL Group Holdings Co Ltd | 9800.0 | 154853.72 | RF | Long | |
N/A | N/A | CASTROL INDIA LIMITED | 2393.0 | 3965.68 | RF | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | 34087.24 | RF | N/A | |
N/A | N/A | IG Port Inc | 1500.0 | 41752.63 | RF | Long | |
N/A | N/A | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 951631.0 | 30741332.15 | RF | Long | |
Y9T53H127 | Y9T53H127 | VARUN BEVERAGES LIMITED | 155024.0 | 2054129.0 | RF | Long | |
N/A | N/A | Companhia de Saneamento do Parana - Sanepar | 92000.0 | 98859.55 | RF | Long | |
N/A | N/A | Saudia Dairy & Foodstuff Company SJSC | 19524.0 | 1660177.53 | RF | Long | |
N/A | N/A | Comforia Residential Reit, Inc. | 527.0 | 1133601.65 | RF | Long | |
526682109 | 526682109 | MEUBLES LEON LTEE | 3400.0 | 45137.74 | RF | Long | |
N/A | N/A | SWISS FRANC | 1.0 | 15846.68 | RF | N/A | |
N/A | N/A | REA GROUP LTD | 9729.0 | 1001490.04 | RF | Long | |
N/A | N/A | SUPER RETAIL GROUP LIMITED | 223664.0 | 2059895.34 | RF | Long | |
N/A | N/A | QINETIQ GROUP PLC | 12037.0 | 45105.23 | RF | Long | |
N/A | N/A | Saudi Electricity Company SJSC | 1116359.0 | 5374235.25 | RF | Long | |
N/A | N/A | Xinfengming Group Co., Ltd. | 512755.0 | 867187.21 | RF | Long | |
N/A | N/A | TESCO PLC | 8183677.0 | 29609262.8 | RF | Long | |
N/A | N/A | AISAN INDUSTRY CO., LTD. | 22900.0 | 203231.98 | RF | Long | |
N/A | N/A | Nissha Co., Ltd. | 8700.0 | 86802.85 | RF | Long | |
N/A | N/A | TechnologyOne Ltd | 1609.0 | 16728.19 | RF | Long | |
N/A | N/A | GF Securities Co., Ltd. | 6700600.0 | 8381862.67 | RF | Long | |
N/A | N/A | ORANGE SA | 1032000.0 | 12728424.13 | RF | Long | |
N/A | N/A | PRYSMIAN S.P.A. | 24190.0 | 932485.95 | RF | Long | |
N/A | N/A | Maezawa Industries, Inc. | 3800.0 | 25164.54 | RF | Long | |
N/A | N/A | Bayer Aktiengesellschaft | 1191536.0 | 40770497.82 | RF | Long | |
N/A | N/A | E.ON SE | 418076.0 | 5444280.0 | RF | Long | |
N/A | N/A | SHIMANO INC. | 76400.0 | 11759610.38 | RF | Long | |
N/A | N/A | National Agricultural Development Company SJSC | 81131.0 | 492646.72 | RF | Long | |
N/A | N/A | U.D.ELECTRONIC CORP. | 122000.0 | 242906.53 | RF | Long | |
N/A | N/A | ANTA SPORTS PRODUCTS LIMITED | 83600.0 | 871825.67 | RF | Long | |
N/A | N/A | Adways Inc | 7000.0 | 26089.9 | RF | Long | |
559222401 | 559222401 | Magna International Inc. | 472319.0 | 25485752.88 | RF | Long | |
H5919C104 | H5919C104 | On Holding AG | 35906.0 | 1041633.06 | RF | Long | |
N/A | N/A | MEISEI INDUSTRIAL Co.,Ltd. | 17100.0 | 129549.84 | RF | Long | |
N/A | N/A | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | 6200.0 | 92977.98 | RF | Long | |
N/A | N/A | SWIRE PACIFIC LIMITED | 4900000.0 | 31807997.13 | RF | Long | |
N/A | N/A | MITSUI & CO., LTD. | 172900.0 | 6306198.13 | RF | Long | |
N/A | N/A | GJENSIDIGE FORSIKRING ASA | 869104.0 | 14682881.06 | RF | Long | |
N/A | N/A | TKC Corporation | 3000.0 | 71836.85 | RF | Long | |
N/A | N/A | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 52762.0 | 417540.67 | RF | Long | |
N/A | N/A | COLOPLAST A/S | 123363.0 | 14587313.9 | RF | Long | |
N/A | N/A | Kao Corporation | 444500.0 | 17126336.79 | RF | Long | |
N/A | N/A | Al-Babtain Power and Telecommunication Company SJSC | 49248.0 | 323462.81 | RF | Long | |
N/A | N/A | MORITA HOLDINGS CORPORATION | 3800.0 | 39224.81 | RF | Long | |
N/A | N/A | Munters Group AB | 120555.0 | 1686574.67 | RF | Long | |
N/A | N/A | R&D Computer Co Ltd | 4500.0 | 28247.71 | RF | Long | |
N/A | N/A | Mitsubishi Chemical Group Corporation | 571500.0 | 3744023.74 | RF | Long | |
N/A | N/A | OFFSHORE OIL ENGINEERING CO.,LTD. | 1199100.0 | 1081239.82 | RF | Long | |
N/A | N/A | HIKARI TSUSHIN, INC. | 12800.0 | 1990543.51 | RF | Long | |
653656108 | 653656108 | NICE LTD | 49337.0 | 9361695.75 | RF | Long | |
N/A | N/A | SHIBUYA CORPORATION | 1500.0 | 25741.54 | RF | Long | |
N/A | N/A | Sumitomo Pharma Co., Ltd. | 27700.0 | 87689.65 | RF | Long | |
N/A | N/A | Nestle S.A. | 244100.0 | 27889523.32 | RF | Long | |
N/A | N/A | ALPS LOGISTICS CO.,LTD. | 5800.0 | 63282.71 | RF | Long | |
N/A | N/A | DSV A/S | 7366.0 | 1110858.54 | RF | Long | |
G07034104 | G07034104 | BAIDU, INC. | 899300.0 | 13368081.89 | RF | Long | |
N/A | N/A | LEGRAND SA | 258846.0 | 24972082.49 | RF | Long | |
N/A | N/A | QUANTA COMPUTER INC. | 305000.0 | 1981914.21 | RF | Long | |
N/A | N/A | TSUBAKIMOTO CHAIN CO. | 6500.0 | 165978.96 | RF | Long | |
N/A | N/A | PR Times Corp | 7200.0 | 83574.26 | RF | Long | |
N/A | N/A | Scout24 SE | 345126.0 | 24100188.76 | RF | Long | |
N/A | N/A | RADIANT OPTO-ELECTRONICS CORPORATION | 35000.0 | 147887.32 | RF | Long | |
N/A | N/A | Matching Service Japan Co Ltd | 10500.0 | 88994.49 | RF | Long | |
87262K105 | 87262K105 | TMX Group Limited | 392410.0 | 8480003.69 | RF | Long | |
N/A | N/A | Bangkok Bank Public Company Limited | 1335300.0 | 5731797.31 | RF | Long | |
N/A | N/A | AIB GROUP PUBLIC LIMITED COMPANY | 6500000.0 | 30169883.58 | RF | Long | |
N/A | N/A | ZENSAR TECHNOLOGIES LIMITED | 23142.0 | 149421.39 | RF | Long | |
N/A | N/A | HONG KONG DOLLAR | 1.0 | -1779.75 | RF | N/A | |
N/A | N/A | KT&G Corporation | 685000.0 | 46829438.44 | RF | Long | |
N/A | N/A | PT Surya Semesta Internusa Tbk | 4717400.0 | 133218.65 | RF | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 2300000.0 | 53764305.25 | RF | Long | |
N/A | N/A | The Pacific Securities Co., Ltd. | 2898777.0 | 1544735.25 | RF | Long | |
N/A | N/A | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | 4700.0 | 83836.03 | RF | Long | |
N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 656569.0 | 1211397.78 | RF | Long | |
N/A | N/A | GSK PLC | 2180000.0 | 39172219.97 | RF | Long | |
N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 4375.57 | RF | N/A | |
N/A | N/A | Nippon Shinyaku Co., Ltd. | 56700.0 | 2044628.81 | RF | Long | |
N/A | N/A | Oie Sangyo Co Ltd | 2000.0 | 25569.05 | RF | Long | |
E6282N100 | E6282N100 | Industria de Diseno Textil, S.A. | 1982841.0 | 81844033.38 | RF | Long | |
423403104 | 423403104 | Hello Group Inc. | 45030.0 | 290893.8 | RF | Long | |
N/A | N/A | MGAME CORP. | 3992.0 | 19710.14 | RF | Long | |
N/A | N/A | SOCIETE BIC S.A. | 415000.0 | 27960687.83 | RF | Long | |
N/A | N/A | PRAKASH INDUSTRIES LIMITED | 68653.0 | 124432.6 | RF | Long |