Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | AUO Corp | 150269.0 | 87817.17 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 18017.0 | 340577.36 | CORP | Long | |
000000000 | 000000000 | Vietnam Dairy Products JSC | 92092.0 | 252094.84 | CORP | Long | |
000000000 | 000000000 | Hypera SA | 36000.0 | 230558.7 | CORP | Long | |
000000000 | 000000000 | Celltrion Inc | 4920.0 | 660217.68 | CORP | Long | |
000000000 | 000000000 | First Gen Corp | 319822.0 | 103518.12 | CORP | Long | |
000000000 | 000000000 | Petrovietnam Fertilizer & Chemicals JSC | 64000.0 | 85386.88 | CORP | Long | |
000000000 | 000000000 | Cogna Educacao SA | 75636.0 | 44577.98 | CORP | Long | |
000000000 | 000000000 | China Steel Corp | 223734.0 | 179285.39 | CORP | Long | |
000000000 | 000000000 | Vodacom Group Ltd | 50500.0 | 251422.82 | CORP | Long | |
000000000 | 000000000 | Al Meera Consumer Goods Co QSC | 26954.0 | 95447.98 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 190000.0 | 281934.15 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Mining Co | 12078.0 | 149048.85 | CORP | Long | |
000000000 | 000000000 | Netcare Ltd | 149337.0 | 113515.02 | CORP | Long | |
000000000 | 000000000 | Aksa Enerji Uretim AS | 121924.0 | 144669.83 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 44000.0 | 184955.81 | CORP | Long | |
000000000 | 000000000 | Oil & Gas Development Co Ltd | 216000.0 | 104470.27 | CORP | Long | |
000000000 | 000000000 | Flour Mills of Nigeria PLC | 3215556.0 | 81818.11 | CORP | Long | |
000000000 | 000000000 | British American Tobacco Kenya PLC | 16600.0 | 43971.77 | CORP | Long | |
000000000 | 000000000 | City Bank PLC | 285685.0 | 51538.68 | CORP | Long | |
64110W102 | 64110W102 | NetEase Inc | 3410.0 | 332952.4 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 11800.0 | 150377.99 | CORP | Long | |
000000000 | 000000000 | Hyundai Engineering & Construction Co Ltd | 2645.0 | 68454.95 | CORP | Long | |
000000000 | 000000000 | Sanan Optoelectronics Co Ltd | 84900.0 | 130051.38 | CORP | Long | |
818150302 | 818150302 | Severstal PAO | 13622.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 34000.0 | 117745.8 | CORP | Long | |
000000000 | 000000000 | KIDO Group Corp | 31200.0 | 78188.54 | CORP | Long | |
000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 63389.0 | 170887.6 | CORP | Long | |
000000000 | 000000000 | Waskita Karya Persero Tbk PT | 2474900.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Sino Biopharmaceutical Ltd | 475500.0 | 171577.53 | CORP | Long | |
000000000 | 000000000 | Sun TV Network Ltd | 7988.0 | 63324.78 | CORP | Long | |
000000000 | 000000000 | Jordan Petroleum Refinery Co | 23035.0 | 164986.37 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 15697.0 | 231613.43 | CORP | Long | |
000000000 | 000000000 | CCR SA | 26700.0 | 70705.64 | CORP | Long | |
000000000 | 000000000 | Pegatron Corp | 23028.0 | 60705.71 | CORP | Long | |
000000000 | 000000000 | Empresas Copec SA | 75124.0 | 477416.24 | CORP | Long | |
000000000 | 000000000 | Max Healthcare Institute Ltd | 24925.0 | 236560.46 | CORP | Long | |
000000000 | 000000000 | Titan Cement International SA | 6024.0 | 155122.86 | CORP | Long | |
000000000 | 000000000 | Yuhan Corp | 2343.0 | 103558.88 | CORP | Long | |
000000000 | 000000000 | Xiaomi Corp | 140000.0 | 220573.94 | CORP | Long | |
000000000 | 000000000 | Hubei Energy Group Co Ltd | 94014.0 | 56758.07 | CORP | Long | |
000000000 | 000000000 | East Money Information Co Ltd | 24751.0 | 43072.33 | CORP | Long | |
000000000 | 000000000 | Sinopec Shanghai Petrochemical Co Ltd | 877000.0 | 118920.86 | CORP | Long | |
000000000 | 000000000 | Sembcorp Salalah Power & Water Co | 410180.0 | 97047.53 | CORP | Long | |
000000000 | 000000000 | E-Finance for Digital & Financial Investments | 106000.0 | 25642.2 | CORP | Long | |
000000000 | 000000000 | SK Innovation Co Ltd | 1810.0 | 157730.04 | CORP | Long | |
000000000 | 000000000 | Saudi Basic Industries Corp | 9127.0 | 189198.99 | CORP | Long | |
000000000 | 000000000 | Tung Ho Steel Enterprise Corp | 32200.0 | 75899.42 | CORP | Long | |
000000000 | 000000000 | Habib Bank Ltd | 80318.0 | 31915.6 | CORP | Long | |
000000000 | 000000000 | Lafarge Africa PLC | 3378540.0 | 79494.53 | CORP | Long | |
000000000 | 000000000 | Taiwan Cement Corp | 172073.0 | 175124.41 | CORP | Long | |
000000000 | 000000000 | National Medical Care Co | 1900.0 | 95929.97 | CORP | Long | |
000000000 | 000000000 | AAC Technologies Holdings Inc | 69500.0 | 156064.74 | CORP | Long | |
000000000 | 000000000 | China Coal Energy Co Ltd | 144000.0 | 158137.77 | CORP | Long | |
000000000 | 000000000 | Zeda Ltd/South Africa | 41807.0 | 28398.17 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 15901.0 | 429014.26 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South Africa | 46024.0 | 170724.61 | CORP | Long | |
000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de CV | 97400.0 | 370099.06 | CORP | Long | |
000000000 | 000000000 | Agthia Group PJSC | 54046.0 | 74880.61 | CORP | Long | |
000000000 | 000000000 | Enel Americas SA | 1632285.0 | 165415.29 | CORP | Long | |
000000000 | 000000000 | Oman Cement Co SAOG | 72148.0 | 57923.61 | CORP | Long | |
000000000 | 000000000 | Herfy Food Services Co | 4801.0 | 41352.69 | CORP | Long | |
000000000 | 000000000 | Ceylon Tobacco Co PLC | 38480.0 | 122820.74 | CORP | Long | |
000000000 | 000000000 | Saudi Chemical Co Holding | 71250.0 | 87815.77 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 117779.0 | 607114.6 | CORP | Long | |
000000000 | 000000000 | Hero MotoCorp Ltd | 3443.0 | 191611.62 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Financial Holding Ltd | 326900.0 | 76469.74 | CORP | Long | |
000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 3717.0 | 273062.49 | CORP | Long | |
000000000 | 000000000 | Savola Group/The | 26583.0 | 318423.08 | CORP | Long | |
000000000 | 000000000 | Is Gayrimenkul Yatirim Ortakligi AS | 221310.0 | 130104.22 | CORP | Long | |
000000000 | 000000000 | Zagrebacka Banka dd | 4751.0 | 88781.0 | CORP | Long | |
000000000 | 000000000 | Supermax Corp Bhd | 220554.0 | 43548.74 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Pacifico SAB de CV | 23687.0 | 368829.91 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 12852.0 | 71142.54 | CORP | Long | |
000000000 | 000000000 | Hrvatski Telekom dd | 11170.0 | 336575.08 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 5372.0 | 69053.28 | CORP | Long | |
000000000 | 000000000 | GAIL India Ltd | 156208.0 | 325224.01 | CORP | Long | |
000000000 | 000000000 | Teco Electric and Machinery Co Ltd | 120000.0 | 175994.26 | CORP | Long | |
000000000 | 000000000 | Growthpoint Properties Ltd | 255900.0 | 162110.82 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 4500.0 | 188407.09 | CORP | Long | |
000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 26700.0 | 164108.42 | CORP | Long | |
000000000 | 000000000 | Wilson Bayly Holmes-Ovcon Ltd | 19623.0 | 136597.34 | CORP | Long | |
000000000 | 000000000 | Systems Ltd | 85000.0 | 119763.11 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 2900.0 | 649102.18 | CORP | Long | |
000000000 | 000000000 | Hindalco Industries Ltd | 11944.0 | 83199.17 | CORP | Long | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 15200.0 | 268306.48 | CORP | Long | |
000000000 | 000000000 | Shenzhen Inovance Technology Co Ltd | 10400.0 | 81110.63 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 10620.0 | 110650.01 | CORP | Long | |
697660207 | 697660207 | Pampa Energia SA | 3079.0 | 149947.3 | CORP | Long | |
000000000 | 000000000 | Merida Industry Co Ltd | 17657.0 | 96701.44 | CORP | Long | |
000000000 | 000000000 | Tingyi Cayman Islands Holding Corp | 56000.0 | 55761.33 | CORP | Long | |
000000000 | 000000000 | Attijariwafa Bank | 2768.0 | 134311.9 | CORP | Long | |
000000000 | 000000000 | Botswana Insurance Holdings Ltd | 81055.0 | 120340.19 | CORP | Long | |
000000000 | 000000000 | Hana Microelectronics PCL | 140900.0 | 188927.36 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 177900.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | United Bank Ltd/Pakistan | 77168.0 | 50478.38 | CORP | Long | |
000000000 | 000000000 | Unilever Indonesia Tbk PT | 309900.0 | 60841.26 | CORP | Long | |
000000000 | 000000000 | Zhejiang Expressway Co Ltd | 116000.0 | 86171.78 | CORP | Long | |
000000000 | 000000000 | Bloomberry Resorts Corp | 570800.0 | 113492.74 | CORP | Long | |
000000000 | 000000000 | Riyad Bank | 16422.0 | 123942.12 | CORP | Long | |
000000000 | 000000000 | Mega Lifesciences PCL | 111800.0 | 135276.42 | CORP | Long | |
29082A107 | 29082A107 | Embraer SA | 9248.0 | 170255.68 | CORP | Long | |
000000000 | 000000000 | Industrias Penoles SAB de CV | 9580.0 | 125820.47 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 3041.0 | 233582.42 | CORP | Long | |
000000000 | 000000000 | Jasmine International PCL | 634000.0 | 36663.44 | CORP | Long | |
000000000 | 000000000 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 9738.0 | 88531.31 | CORP | Long | |
000000000 | 000000000 | Saudi Telecom Co | 52115.0 | 567094.73 | CORP | Long | |
000000000 | 000000000 | Mavi Giyim Sanayi Ve Ticaret AS | 32260.0 | 151629.46 | CORP | Long | |
000000000 | 000000000 | Gruma SAB de CV | 5355.0 | 100183.6 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 4900.0 | 84231.0 | CORP | Long | |
000000000 | 000000000 | CPN Retail Growth Leasehold REIT | 146500.0 | 45423.16 | CORP | Long | |
000000000 | 000000000 | Colbun SA | 624587.0 | 88556.56 | CORP | Long | |
000000000 | 000000000 | Banco Latinoamericano de Comercio Exterior SA | 7900.0 | 189995.0 | CORP | Long | |
000000000 | 000000000 | Gelex Group JSC | 158500.0 | 138752.56 | CORP | Long | |
000000000 | 000000000 | Jordanian Electric Power Co | 18089.0 | 49725.02 | CORP | Long | |
000000000 | 000000000 | Natura & Co Holding SA | 41000.0 | 132407.56 | CORP | Long | |
000000000 | 000000000 | MED Life SA | 112800.0 | 98115.03 | CORP | Long | |
000000000 | 000000000 | OGK-2 PJSC | 12211000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Magyar Telekom Telecommunications PLC | 43733.0 | 94779.99 | CORP | Long | |
000000000 | 000000000 | Icelandair Group HF | 2300000.0 | 24783.55 | CORP | Long | |
000000000 | 000000000 | Jaymart Group Holdings PCL | 164100.0 | 66345.53 | CORP | Long | |
000000000 | 000000000 | Taiwan Mobile Co Ltd | 76296.0 | 238489.07 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 43292.0 | 134129.7 | CORP | Long | |
000000000 | 000000000 | Transnational Corp of Nigeria PLC | 27000342.0 | 232184.19 | CORP | Long | |
000000000 | 000000000 | Turk Hava Yollari AO | 33174.0 | 297368.05 | CORP | Long | |
000000000 | 000000000 | Mabanee Co KPSC | 133238.0 | 333631.41 | CORP | Long | |
000000000 | 000000000 | Huaneng Power International Inc | 420000.0 | 236844.5 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 26400.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Nan Kang Rubber Tire Co Ltd | 95253.0 | 126843.67 | CORP | Long | |
000000000 | 000000000 | Fleury SA | 31395.0 | 103099.6 | CORP | Long | |
000000000 | 000000000 | Klabin SA | 103800.0 | 89461.09 | CORP | Long | |
000000000 | 000000000 | Dialog Group Bhd | 363831.0 | 140707.29 | CORP | Long | |
000000000 | 000000000 | Eastern Co SAE | 199265.0 | 90893.4 | CORP | Long | |
000000000 | 000000000 | East African Breweries PLC | 169580.0 | 115868.92 | CORP | Long | |
000000000 | 000000000 | Cielo SA | 91406.0 | 91693.81 | CORP | Long | |
000000000 | 000000000 | SM Prime Holdings Inc | 671029.0 | 408185.68 | CORP | Long | |
000000000 | 000000000 | Thai Oil PCL | 63600.0 | 97847.36 | CORP | Long | |
000000000 | 000000000 | BDO Unibank Inc | 65992.0 | 169882.39 | CORP | Long | |
000000000 | 000000000 | Aeroflot PJSC | 320440.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | CAP SA | 7626.0 | 55013.4 | CORP | Long | |
000000000 | 000000000 | Hindustan Unilever Ltd | 11071.0 | 330167.46 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri AS | 499789.0 | 1126920.42 | CORP | Long | |
000000000 | 000000000 | Metropolitan Bank & Trust Co | 64332.0 | 65164.55 | CORP | Long | |
000000000 | 000000000 | Eicher Motors Ltd | 1260.0 | 58353.46 | CORP | Long | |
000000000 | 000000000 | Far EasTone Telecommunications Co Ltd | 73084.0 | 187593.53 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Energy Transportation Co Ltd | 186000.0 | 172946.37 | CORP | Long | |
000000000 | 000000000 | United Development Co QSC | 156214.0 | 44468.39 | CORP | Long | |
000000000 | 000000000 | Fenerbahce Futbol AS | 17500.0 | 63993.58 | CORP | Long | |
000000000 | 000000000 | SAIC Motor Corp Ltd | 55100.0 | 105031.26 | CORP | Long | |
000000000 | 000000000 | Grupo Bimbo SAB de CV | 31645.0 | 143888.55 | CORP | Long | |
000000000 | 000000000 | Sopharma AD/Sofia | 61906.0 | 203518.14 | CORP | Long | |
000000000 | 000000000 | Q Holding PJSC | 107300.0 | 92260.71 | CORP | Long | |
000000000 | 000000000 | Banco de Chile | 2960094.0 | 331318.84 | CORP | Long | |
000000000 | 000000000 | AVI Ltd | 13138.0 | 58313.33 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 5843.0 | 224757.35 | CORP | Long | |
000000000 | 000000000 | Petrol DD Ljubljana | 3820.0 | 101164.17 | CORP | Long | |
000000000 | 000000000 | GEK Terna Holding Real Estate Construction SA | 4483.0 | 67467.8 | CORP | Long | |
450047303 | 450047303 | IRSA Inversiones y Representaciones SA | 153.0 | 1340.28 | CORP | Long | |
000000000 | 000000000 | Jamuna Oil Co Ltd | 22841.0 | 35388.46 | CORP | Long | |
000000000 | 000000000 | Siasun Robot & Automation Co Ltd | 55000.0 | 70095.9 | CORP | Long | |
000000000 | 000000000 | Samart Corp PCL | 297700.0 | 43561.41 | CORP | Long | |
000000000 | 000000000 | Aamal Co | 230000.0 | 54555.77 | CORP | Long | |
000000000 | 000000000 | Can2 Termik AS | 117000.0 | 69748.61 | CORP | Long | |
000000000 | 000000000 | Advanced Petrochemical Co | 4088.0 | 41463.16 | CORP | Long | |
000000000 | 000000000 | Air Arabia PJSC | 212497.0 | 172197.87 | CORP | Long | |
000000000 | 000000000 | Siemens Ltd | 2441.0 | 121744.46 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 10176.0 | 835449.6 | CORP | Long | |
000000000 | 000000000 | China National Building Material Co Ltd | 166000.0 | 58555.5 | CORP | Long | |
000000000 | 000000000 | Adani Ports & Special Economic Zone Ltd | 11419.0 | 165778.47 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 260300.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Alteo Ltd | 245799.0 | 54329.26 | CORP | Long | |
000000000 | 000000000 | China Communications Services Corp Ltd | 118000.0 | 48588.63 | CORP | Long | |
000000000 | 000000000 | Zhaojin Mining Industry Co Ltd | 77500.0 | 72243.43 | CORP | Long | |
000000000 | 000000000 | President Chain Store Corp | 20664.0 | 174225.42 | CORP | Long | |
000000000 | 000000000 | Adris Grupa DD | 1293.0 | 82702.83 | CORP | Long | |
000000000 | 000000000 | Alfa SAB de CV | 175472.0 | 137225.29 | CORP | Long | |
000000000 | 000000000 | Minor International PCL | 159544.0 | 137172.24 | CORP | Long | |
000000000 | 000000000 | Fibra Uno Administracion SA de CV | 263790.0 | 447990.11 | CORP | Long | |
000000000 | 000000000 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 38761.0 | 202702.69 | CORP | Long | |
000000000 | 000000000 | Guangdong Baolihua New Energy Stock Co Ltd | 86500.0 | 58802.94 | CORP | Long | |
000000000 | 000000000 | Borouge PLC | 162000.0 | 105392.16 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 372.0 | 54903.41 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 87196.0 | 113503.88 | CORP | Long | |
000000000 | 000000000 | John Keells Holdings PLC | 325487.0 | 184966.58 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan Ltd | 34576.0 | 165846.01 | CORP | Long | |
000000000 | 000000000 | Kingsoft Corp Ltd | 32800.0 | 79794.33 | CORP | Long | |
000000000 | 000000000 | Beximco Pharmaceuticals Ltd | 125930.0 | 151309.77 | CORP | Long | |
000000000 | 000000000 | Dallah Healthcare Co | 3734.0 | 164417.23 | CORP | Long | |
000000000 | 000000000 | Formosa Petrochemical Corp | 79320.0 | 188382.29 | CORP | Long | |
000000000 | 000000000 | Gudang Garam Tbk PT | 57100.0 | 71218.67 | CORP | Long | |
000000000 | 000000000 | Teejay Lanka PLC | 460029.0 | 52410.7 | CORP | Long | |
000000000 | 000000000 | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 42459.0 | 50742.11 | CORP | Long | |
000000000 | 000000000 | Renata Ltd | 6549.0 | 52325.17 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Ports Ltd | 110000.0 | 67361.54 | CORP | Long | |
000000000 | 000000000 | Lupin Ltd | 10226.0 | 184624.68 | CORP | Long | |
000000000 | 000000000 | Container Corp Of India Ltd | 9400.0 | 100054.3 | CORP | Long | |
000000000 | 000000000 | Voltas Ltd | 6353.0 | 83281.6 | CORP | Long | |
000000000 | 000000000 | Masan Group Corp | 103896.0 | 272806.92 | CORP | Long | |
000000000 | 000000000 | MonBat AD | 28235.0 | 59619.46 | CORP | Long | |
000000000 | 000000000 | Dialog Axiata PLC | 1107719.0 | 31582.97 | CORP | Long | |
000000000 | 000000000 | Vietnam Construction and Import-Export JSC | 75020.0 | 77986.71 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Femsa SAB de CV | 15795.0 | 150117.43 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 792.0 | 124148.75 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 3552.0 | 241231.45 | CORP | Long | |
36165L108 | 36165L108 | GDS Holdings Ltd | 9300.0 | 50406.0 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 9230.0 | 268665.58 | CORP | Long | |
000000000 | 000000000 | Thai Beverage PCL | 217300.0 | 84836.25 | CORP | Long | |
000000000 | 000000000 | Bank Muscat SAOG | 333660.0 | 232765.56 | CORP | Long | |
000000000 | 000000000 | Huayu Automotive Systems Co Ltd | 53308.0 | 120771.07 | CORP | Long | |
000000000 | 000000000 | Zhejiang Dahua Technology Co Ltd | 69550.0 | 150279.22 | CORP | Long | |
000000000 | 000000000 | Bao Viet Holdings | 28030.0 | 46357.21 | CORP | Long | |
000000000 | 000000000 | Engie Brasil Energia SA | 8250.0 | 67573.27 | CORP | Long | |
000000000 | 000000000 | Vodafone Qatar QSC | 215393.0 | 112073.73 | CORP | Long | |
000000000 | 000000000 | CJ CheilJedang Corp | 423.0 | 92370.61 | CORP | Long | |
000000000 | 000000000 | TA Chen Stainless Pipe | 67872.0 | 80261.63 | CORP | Long | |
000000000 | 000000000 | Eneva SA | 44400.0 | 114351.69 | CORP | Long | |
000000000 | 000000000 | Access Holdings PLC | 5060193.0 | 74950.1 | CORP | Long | |
000000000 | 000000000 | Highwealth Construction Corp | 62928.0 | 79589.34 | CORP | Long | |
000000000 | 000000000 | Olympic Industries Ltd | 41067.0 | 57095.98 | CORP | Long | |
000000000 | 000000000 | Globe Telecom Inc | 6161.0 | 190214.94 | CORP | Long | |
000000000 | 000000000 | Zyle Motors Corp | 5113.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | MCB Group Ltd | 36102.0 | 261730.62 | CORP | Long | |
857509301 | 857509301 | State Street Global Advisors | 2105864.92 | 2105864.92 | RF | Long | |
000000000 | 000000000 | Infosys Ltd | 53369.0 | 1061314.44 | CORP | Long | |
000000000 | 000000000 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 74674.0 | 91410.99 | CORP | Long | |
63253R201 | 63253R201 | NAC Kazatomprom JSC | 13900.0 | 562950.0 | CORP | Long | |
000000000 | 000000000 | Vedanta Ltd | 20367.0 | 67575.99 | CORP | Long | |
000000000 | 000000000 | Mari Petroleum Co Ltd | 10863.0 | 87460.84 | CORP | Long | |
000000000 | 000000000 | Godrej Consumer Products Ltd | 6175.0 | 86428.91 | CORP | Long | |
000000000 | 000000000 | Alteogen Inc | 757.0 | 43705.1 | CORP | Long | |
000000000 | 000000000 | Formosa Plastics Corp | 85183.0 | 195754.43 | CORP | Long | |
000000000 | 000000000 | Grupo Elektra SAB DE CV | 2213.0 | 148364.8 | CORP | Long | |
000000000 | 000000000 | Network International Holdings PLC | 31200.0 | 153004.86 | CORP | Long | |
000000000 | 000000000 | Petronas Dagangan Bhd | 56900.0 | 256481.09 | CORP | Long | |
000000000 | 000000000 | MTN Nigeria Communications PLC | 1163700.0 | 213460.43 | CORP | Long | |
000000000 | 000000000 | Reginn HF | 336000.0 | 65945.52 | CORP | Long | |
000000000 | 000000000 | Festi hf | 99900.0 | 147563.06 | CORP | Long | |
000000000 | 000000000 | China Motor Corp | 14926.0 | 54459.42 | CORP | Long | |
000000000 | 000000000 | Empresa Nacional de Telecomunicaciones SA | 24183.0 | 78911.77 | CORP | Long | |
000000000 | 000000000 | Apollo Hospitals Enterprise Ltd | 2292.0 | 174409.93 | CORP | Long | |
000000000 | 000000000 | Tenaga Nasional Bhd | 30638.0 | 69416.25 | CORP | Long | |
000000000 | 000000000 | Geopark Ltd | 6700.0 | 58893.0 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 663339.0 | 549972.26 | CORP | Long | |
000000000 | 000000000 | China Tourism Group Duty Free Corp Ltd | 6700.0 | 74595.14 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 26005.0 | 1413029.24 | CORP | Long | |
000000000 | 000000000 | Saudi Ground Services Co | 9867.0 | 109465.41 | CORP | Long | |
000000000 | 000000000 | GCB Bank Plc | 830933.0 | 229139.27 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 44752.0 | 561187.44 | CORP | Long | |
000000000 | 000000000 | Elm Co | 1050.0 | 252045.89 | CORP | Long | |
000000000 | 000000000 | Zhuzhou CRRC Times Electric Co Ltd | 32800.0 | 80519.22 | CORP | Long | |
000000000 | 000000000 | GFH Financial Group BSC | 612932.0 | 158482.71 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 154000.0 | 215373.65 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 13121.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 9000.0 | 146607.3 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 38176.0 | 312521.24 | CORP | Long | |
000000000 | 000000000 | Foschini Group Ltd/The | 12308.0 | 74522.54 | CORP | Long | |
000000000 | 000000000 | Novaland Investment Group Corp | 94187.0 | 63975.17 | CORP | Long | |
000000000 | 000000000 | Commercial Bank of Ceylon PLC | 382531.0 | 105518.99 | CORP | Long | |
000000000 | 000000000 | Hyundai Department Store Co Ltd | 1615.0 | 64942.7 | CORP | Long | |
000000000 | 000000000 | Vina Concha y Toro SA | 92943.0 | 99556.01 | CORP | Long | |
000000000 | 000000000 | Indus Towers Ltd | 52044.0 | 139649.84 | CORP | Long | |
000000000 | 000000000 | TF Administradora Industrial S de RL de CV | 127200.0 | 274184.12 | CORP | Long | |
000000000 | 000000000 | Ace Hardware Indonesia Tbk PT | 1088200.0 | 58583.66 | CORP | Long | |
000000000 | 000000000 | FLC Faros Construction JSC | 2.0 | 0.0 | CORP | Long | |
55315J102 | 55315J102 | MMC Norilsk Nickel PJSC | 3095.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Vale SA | 44647.0 | 610625.04 | CORP | Long | |
000000000 | 000000000 | Ping An Bank Co Ltd | 35488.0 | 46802.65 | CORP | Long | |
000000000 | 000000000 | Lanka IOC PLC | 179858.0 | 58354.87 | CORP | Long | |
000000000 | 000000000 | Pidilite Industries Ltd | 4300.0 | 131109.06 | CORP | Long | |
000000000 | 000000000 | China Northern Rare Earth Group High-Tech Co Ltd | 15200.0 | 35740.56 | CORP | Long | |
000000000 | 000000000 | Havells India Ltd | 5343.0 | 83378.64 | CORP | Long | |
000000000 | 000000000 | PetroVietnam Drilling & Well Services JSC | 109672.0 | 122850.05 | CORP | Long | |
000000000 | 000000000 | Sibanye Stillwater Ltd | 48312.0 | 58222.64 | CORP | Long | |
000000000 | 000000000 | Wilcon Depot Inc | 244700.0 | 95271.58 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 14841.0 | 679528.63 | CORP | Long | |
000000000 | 000000000 | Torrent Pharmaceuticals Ltd | 2968.0 | 89696.32 | CORP | Long | |
000000000 | 000000000 | Adecoagro SA | 10100.0 | 103323.0 | CORP | Long | |
000000000 | 000000000 | Almarai Co JSC | 15297.0 | 232853.45 | CORP | Long | |
000000000 | 000000000 | Telekom Malaysia Bhd | 62300.0 | 77861.18 | CORP | Long | |
000000000 | 000000000 | Silverlake Axis Ltd | 627992.0 | 121537.4 | CORP | Long | |
000000000 | 000000000 | Nigerian Breweries PLC | 3213425.0 | 77344.97 | CORP | Long | |
000000000 | 000000000 | SK Inc | 563.0 | 77175.22 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 281000.0 | 128511.78 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia Yili Industrial Group Co Ltd | 53200.0 | 200923.43 | CORP | Long | |
000000000 | 000000000 | Eimskipafelag Islands hf | 8816.0 | 29668.86 | CORP | Long | |
000000000 | 000000000 | Kingboard Holdings Ltd | 87100.0 | 155029.79 | CORP | Long | |
000000000 | 000000000 | Taiwan Fertilizer Co Ltd | 37000.0 | 80344.32 | CORP | Long | |
000000000 | 000000000 | Air China Ltd | 178000.0 | 99443.1 | CORP | Long | |
000000000 | 000000000 | Koncar-Elektroindustrija DD | 631.0 | 143323.88 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 137200.0 | 1120163.89 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 1479.0 | 56607.41 | CORP | Long | |
000000000 | 000000000 | Amorepacific Corp | 852.0 | 75154.81 | CORP | Long | |
356390104 | 356390104 | Freedom Holding Corp/NV | 1000.0 | 82130.0 | CORP | Long | |
000000000 | 000000000 | Zydus Lifesciences Ltd | 11997.0 | 109820.13 | CORP | Long | |
000000000 | 000000000 | CIEL Ltd | 1094295.0 | 171443.52 | CORP | Long | |
000000000 | 000000000 | MISC Bhd | 43400.0 | 67366.57 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 102742.0 | 181387.23 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi National Oil Co for Distribution PJSC | 433000.0 | 418320.12 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 31674.0 | 1086968.44 | CORP | Long | |
000000000 | 000000000 | EGE Endustri VE Ticaret AS | 380.0 | 137172.45 | CORP | Long | |
000000000 | 000000000 | Shandong Weigao Group Medical Polymer Co Ltd | 112000.0 | 71545.84 | CORP | Long | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 65400.0 | 442472.79 | CORP | Long | |
000000000 | 000000000 | Evraz PLC | 34831.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | China Overseas Land & Investment Ltd | 115160.0 | 174212.86 | CORP | Long | |
000000000 | 000000000 | Detsky Mir PJSC | 105940.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Yankuang Energy Group Co Ltd | 177000.0 | 363643.51 | CORP | Long | |
000000000 | 000000000 | VS Industry Bhd | 999400.0 | 152058.82 | CORP | Long | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 758.0 | 99254.48 | CORP | Long | |
000000000 | 000000000 | Megaworld Corp | 1361400.0 | 47332.61 | CORP | Long | |
000000000 | 000000000 | National Bank of Kuwait SAKP | 146577.0 | 466704.52 | CORP | Long | |
000000000 | 000000000 | Telkom SA SOC Ltd | 33018.0 | 49674.36 | CORP | Long | |
000000000 | 000000000 | Aguas Andinas SA | 483322.0 | 146673.27 | CORP | Long | |
000000000 | 000000000 | Exxaro Resources Ltd | 51110.0 | 509189.71 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 13566.0 | 77417.31 | CORP | Long | |
000000000 | 000000000 | Aboitiz Power Corp | 318600.0 | 215009.41 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 119519.0 | 175524.8 | CORP | Long | |
000000000 | 000000000 | GT Capital Holdings Inc | 8000.0 | 94630.07 | CORP | Long | |
000000000 | 000000000 | Medytox Inc | 351.0 | 50394.47 | CORP | Long | |
000000000 | 000000000 | Qatar Electricity & Water Co QSC | 44621.0 | 211942.03 | CORP | Long | |
000000000 | 000000000 | Enka Insaat ve Sanayi AS | 114918.0 | 140730.24 | CORP | Long | |
000000000 | 000000000 | Cia Siderurgica Nacional SA | 27600.0 | 98770.39 | CORP | Long | |
98980A105 | 98980A105 | ZTO Express Cayman Inc | 6900.0 | 112884.0 | CORP | Long | |
000000000 | 000000000 | Juhayna Food Industries | 143563.0 | 32664.75 | CORP | Long | |
000000000 | 000000000 | San Miguel Corp | 38970.0 | 74774.85 | CORP | Long | |
000000000 | 000000000 | Chunghwa Telecom Co Ltd | 139746.0 | 529764.52 | CORP | Long | |
000000000 | 000000000 | Public Bank Bhd | 95290.0 | 88335.42 | CORP | Long | |
000000000 | 000000000 | Industries Qatar QSC | 98345.0 | 322996.76 | CORP | Long | |
000000000 | 000000000 | Tauron Polska Energia SA | 129348.0 | 118239.25 | CORP | Long | |
000000000 | 000000000 | Bangkok Land PCL | 2263800.0 | 45976.31 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 1606600.0 | 402978.42 | CORP | Long | |
000000000 | 000000000 | OPAP SA | 15444.0 | 267090.91 | CORP | Long | |
000000000 | 000000000 | Nestle Nigeria PLC | 141303.0 | 101593.74 | CORP | Long | |
000000000 | 000000000 | Divi's Laboratories Ltd | 3350.0 | 147579.14 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 23561.0 | 101872.44 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 9600.0 | 692832.0 | CORP | Long | |
000000000 | 000000000 | Manila Electric Co | 30200.0 | 194325.23 | CORP | Long | |
000000000 | 000000000 | OTP Bank Nyrt | 7428.0 | 344181.81 | CORP | Long | |
000000000 | 000000000 | Polaris Group | 27979.0 | 63098.4 | CORP | Long | |
000000000 | 000000000 | Terna Energy SA | 4568.0 | 74136.05 | CORP | Long | |
000000000 | 000000000 | Talaat Moustafa Group | 316254.0 | 143323.16 | CORP | Long | |
000000000 | 000000000 | Sok Marketler Ticaret AS | 51800.0 | 108585.2 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Icecek AS | 10500.0 | 185230.51 | CORP | Long | |
000000000 | 000000000 | Equites Property Fund Ltd | 104000.0 | 79751.36 | CORP | Long | |
000000000 | 000000000 | Eik fasteignafelag hf | 387000.0 | 35650.24 | CORP | Long | |
000000000 | 000000000 | Cencosud SA | 133252.0 | 231711.06 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 1500.0 | 218175.37 | CORP | Long | |
000000000 | 000000000 | Kinh Bac City Development Holding Corp | 38613.0 | 47540.05 | CORP | Long | |
000000000 | 000000000 | Emaar Development PJSC | 104800.0 | 198316.08 | CORP | Long | |
000000000 | 000000000 | Komercni Banka AS | 7268.0 | 238446.06 | CORP | Long | |
000000000 | 000000000 | Innolux Corp | 208059.0 | 108207.4 | CORP | Long | |
000000000 | 000000000 | Sasol Ltd | 10993.0 | 95481.98 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 2134.0 | 204992.04 | CORP | Long | |
000000000 | 000000000 | Center Laboratories Inc | 133088.0 | 193824.09 | CORP | Long | |
000000000 | 000000000 | Grupo de Inversiones Suramericana SA | 5521.0 | 46079.52 | CORP | Long | |
000000000 | 000000000 | Shanxi Lu'an Environmental Energy Development Co Ltd | 41000.0 | 135376.31 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 239760.0 | 176388.89 | CORP | Long | |
000000000 | 000000000 | Changchun High & New Technology Industry Group Inc | 6200.0 | 98680.92 | CORP | Long | |
000000000 | 000000000 | Shanghai Industrial Holdings Ltd | 117000.0 | 143325.9 | CORP | Long | |
000000000 | 000000000 | Aneka Tambang Tbk | 939800.0 | 92206.82 | CORP | Long | |
000000000 | 000000000 | Cementos Argos SA | 56456.0 | 92789.09 | CORP | Long | |
000000000 | 000000000 | Aitken Spence PLC | 109000.0 | 39629.25 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 10462.0 | 322832.41 | CORP | Long | |
000000000 | 000000000 | Mr Price Group Ltd | 12155.0 | 111133.04 | CORP | Long | |
000000000 | 000000000 | Itau Unibanco Holding SA | 30120.0 | 199284.19 | CORP | Long | |
000000000 | 000000000 | Oman Flour Mills Co SAOG | 40801.0 | 52253.48 | CORP | Long | |
000000000 | 000000000 | Jollibee Foods Corp | 62926.0 | 283903.67 | CORP | Long | |
000000000 | 000000000 | CD Projekt SA | 7200.0 | 187940.39 | CORP | Long | |
000000000 | 000000000 | Santander Bank Polska SA | 762.0 | 92292.09 | CORP | Long | |
000000000 | 000000000 | SONDA SA | 225936.0 | 88396.73 | CORP | Long | |
000000000 | 000000000 | Grupa Azoty SA | 9267.0 | 55295.97 | CORP | Long | |
000000000 | 000000000 | Industrial Bank Co Ltd | 25302.0 | 55498.93 | CORP | Long | |
879273209 | 879273209 | Telecom Argentina SA | 6900.0 | 53544.0 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 21000.0 | 117815.84 | CORP | Long | |
000000000 | 000000000 | Banque Nationale Agricole | 24362.0 | 60036.5 | CORP | Long | |
000000000 | 000000000 | Yunnan Baiyao Group Co Ltd | 29680.0 | 192421.2 | CORP | Long | |
000000000 | 000000000 | Energy Absolute PCL | 70400.0 | 78697.18 | CORP | Long | |
000000000 | 000000000 | Dar Al Arkan Real Estate Development Co | 39620.0 | 136933.91 | CORP | Long | |
000000000 | 000000000 | Gamuda Bhd | 81500.0 | 86968.13 | CORP | Long | |
000000000 | 000000000 | China Longyuan Power Group Corp Ltd | 188000.0 | 113403.68 | CORP | Long | |
000000000 | 000000000 | Zee Entertainment Enterprises Ltd | 44401.0 | 93016.36 | CORP | Long | |
000000000 | 000000000 | Bukit Asam Tbk PT | 433000.0 | 71659.12 | CORP | Long | |
000000000 | 000000000 | JSW Steel Ltd | 14970.0 | 146922.36 | CORP | Long | |
000000000 | 000000000 | Dogan Sirketler Grubu Holding AS | 178300.0 | 77627.81 | CORP | Long | |
000000000 | 000000000 | United Bank for Africa PLC | 5844352.0 | 93456.07 | CORP | Long | |
000000000 | 000000000 | Banpu PCL | 131633.0 | 22978.93 | CORP | Long | |
000000000 | 000000000 | Maharah Human Resources Co | 3708.0 | 68389.83 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 31588.0 | 240166.1 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 3200.0 | 57664.0 | CORP | Long | |
000000000 | 000000000 | Ericsson Nikola Tesla dd | 432.0 | 97879.16 | CORP | Long | |
000000000 | 000000000 | TotalEnergies Marketing Maroc SA | 466.0 | 62972.97 | CORP | Long | |
000000000 | 000000000 | Cheng Shin Rubber Industry Co Ltd | 110672.0 | 160468.14 | CORP | Long | |
000000000 | 000000000 | Label Vie | 228.0 | 96361.96 | CORP | Long | |
000000000 | 000000000 | Central Pattana PCL | 81600.0 | 148753.17 | CORP | Long | |
000000000 | 000000000 | Carabao Group PCL | 27500.0 | 58379.91 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 34786.0 | 185009.01 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 77535.0 | 280810.09 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 800.0 | 55480.0 | CORP | Long | |
000000000 | 000000000 | Commercial Bank PSQC/The | 49707.0 | 71515.05 | CORP | Long | |
000000000 | 000000000 | China Resources Beer Holdings Co Ltd | 34000.0 | 122955.57 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 7151.0 | 54750.04 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 5.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 100580.0 | 415433.41 | CORP | Long | |
000000000 | 000000000 | Kuwait Finance House KSCP | 199218.0 | 499340.72 | CORP | Long | |
000000000 | 000000000 | RusHydro PJSC | 16550080.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Maxis Bhd | 70100.0 | 56268.51 | CORP | Long | |
000000000 | 000000000 | XL Axiata Tbk PT | 485100.0 | 71253.33 | CORP | Long | |
000000000 | 000000000 | Gulf Bank KSCP | 122344.0 | 115151.38 | CORP | Long | |
000000000 | 000000000 | ElSewedy Electric Co | 125156.0 | 55276.57 | CORP | Long | |
000000000 | 000000000 | Dangote Cement PLC | 911519.0 | 454168.51 | CORP | Long | |
000000000 | 000000000 | Gerdau SA | 16695.0 | 70899.16 | CORP | Long | |
000000000 | 000000000 | Telecom Egypt Co | 67509.0 | 33808.05 | CORP | Long | |
000000000 | 000000000 | Thungela Resources Ltd | 2700.0 | 17282.74 | CORP | Long | |
000000000 | 000000000 | Gemdale Corp | 80700.0 | 45455.43 | CORP | Long | |
000000000 | 000000000 | Banco de Credito e Inversiones SA | 3443.0 | 91180.41 | CORP | Long | |
000000000 | 000000000 | PhosAgro PJSC | 2547.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Godrej Properties Ltd | 7400.0 | 210741.61 | CORP | Long | |
000000000 | 000000000 | Aier Eye Hospital Group Co Ltd | 24105.0 | 43081.51 | CORP | Long | |
000000000 | 000000000 | Searle Co Ltd/The | 96770.0 | 16826.06 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries Ltd | 27576.0 | 469959.28 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 505368.0 | 182051.4 | CORP | Long | |
000000000 | 000000000 | Luxshare Precision Industry Co Ltd | 71034.0 | 251895.53 | CORP | Long | |
000000000 | 000000000 | Pakistan State Oil Co Ltd | 94345.0 | 55211.85 | CORP | Long | |
000000000 | 000000000 | Ipca Laboratories Ltd | 6080.0 | 81947.31 | CORP | Long | |
000000000 | 000000000 | Guaranty Trust Holding Co PLC | 2843125.0 | 68814.27 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 10704.0 | 188251.9 | CORP | Long | |
000000000 | 000000000 | Jarir Marketing Co | 70160.0 | 284870.57 | CORP | Long | |
000000000 | 000000000 | Tsakos Energy Navigation Ltd | 3420.0 | 84029.4 | CORP | Long | |
000000000 | 000000000 | JG Summit Holdings Inc | 178958.0 | 121766.87 | CORP | Long | |
000000000 | 000000000 | Zavarovalnica Triglav DD | 1406.0 | 53715.3 | CORP | Long | |
000000000 | 000000000 | International General Insurance Holdings Ltd | 4200.0 | 56532.0 | CORP | Long | |
000000000 | 000000000 | Yang Ming Marine Transport Corp | 68621.0 | 104635.01 | CORP | Long | |
000000000 | 000000000 | Ashok Leyland Ltd | 43400.0 | 91930.03 | CORP | Long | |
000000000 | 000000000 | ACEN Corp | 33513.0 | 2526.15 | CORP | Long | |
000000000 | 000000000 | YTL Corp Bhd | 404791.0 | 199567.53 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Centro Norte SAB de CV | 21300.0 | 194678.15 | CORP | Long | |
000000000 | 000000000 | Apranga PVA | 65809.0 | 202058.96 | CORP | Long | |
000000000 | 000000000 | Petronas Chemicals Group Bhd | 66900.0 | 95620.93 | CORP | Long | |
000000000 | 000000000 | Bank of Africa | 48.0 | 14.4 | CORP | Long | |
000000000 | 000000000 | Gulf Energy Development PCL | 156000.0 | 191074.54 | CORP | Long | |
000000000 | 000000000 | Saudia Dairy & Foodstuff Co | 1526.0 | 146439.5 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 619.0 | 196396.46 | CORP | Long | |
000000000 | 000000000 | Bangladesh Export Import Co Ltd | 66933.0 | 50741.01 | CORP | Long | |
000000000 | 000000000 | Saudi Electricity Co | 97768.0 | 493330.01 | CORP | Long | |
000000000 | 000000000 | United International Transportation Co | 3246.0 | 71740.77 | CORP | Long | |
000000000 | 000000000 | Daewoo Industrial Development Co Ltd | 3657.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Omani Qatari Telecommunications Co SAOG | 140637.0 | 111711.06 | CORP | Long | |
000000000 | 000000000 | Arezzo Industria e Comercio SA | 5800.0 | 73272.65 | CORP | Long | |
000000000 | 000000000 | Genting Malaysia Bhd | 265500.0 | 151277.58 | CORP | Long | |
000000000 | 000000000 | Alandalus Property Co | 10258.0 | 63301.38 | CORP | Long | |
000000000 | 000000000 | Bumi Serpong Damai Tbk PT | 1396900.0 | 91644.31 | CORP | Long | |
000000000 | 000000000 | Focus Media Information Technology Co Ltd | 196344.0 | 154661.77 | CORP | Long | |
000000000 | 000000000 | Hengan International Group Co Ltd | 24500.0 | 75864.0 | CORP | Long | |
000000000 | 000000000 | NTPC Ltd | 93326.0 | 357593.94 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co KSCP | 213804.0 | 365408.78 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 536000.0 | 201144.78 | CORP | Long | |
000000000 | 000000000 | Luye Pharma Group Ltd | 249500.0 | 83794.11 | CORP | Long | |
000000000 | 000000000 | Embotelladora Andina SA | 51948.0 | 132364.42 | CORP | Long | |
000000000 | 000000000 | Sri Trang Agro-Industry PCL | 89600.0 | 43646.25 | CORP | Long | |
000000000 | 000000000 | Equity Group Holdings PLC/Kenya | 580700.0 | 136819.83 | CORP | Long | |
000000000 | 000000000 | Nan Ya Plastics Corp | 125214.0 | 242665.86 | CORP | Long | |
000000000 | 000000000 | Iflytek Co Ltd | 34550.0 | 183825.62 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 12508.0 | 98900.94 | CORP | Long | |
000000000 | 000000000 | YDUQS Participacoes SA | 24300.0 | 94563.22 | CORP | Long | |
000000000 | 000000000 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 993.0 | 84252.61 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 18320.0 | 254613.25 | CORP | Long | |
000000000 | 000000000 | Turk Telekomunikasyon AS | 174514.0 | 187739.78 | CORP | Long | |
000000000 | 000000000 | Bangkok Expressway & Metro PCL | 281500.0 | 58292.96 | CORP | Long | |
000000000 | 000000000 | Advanced Info Service PCL | 63400.0 | 391012.1 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 746100.0 | 578330.24 | CORP | Long | |
000000000 | 000000000 | Telefonica Brasil SA | 24100.0 | 249833.68 | CORP | Long | |
000000000 | 000000000 | Agility Public Warehousing Co KSC | 155083.0 | 291818.31 | CORP | Long | |
000000000 | 000000000 | Shandong Gold Mining Co Ltd | 50680.0 | 145220.8 | CORP | Long | |
226406106 | 226406106 | Cresud SACIF y A | 4131.31 | 37760.2 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 17893.0 | 291230.55 | CORP | Long | |
000000000 | 000000000 | Al Hammadi Holding | 8581.0 | 139973.71 | CORP | Long | |
000000000 | 000000000 | Sasa Polyester Sanayi AS | 98600.0 | 125015.97 | CORP | Long | |
000000000 | 000000000 | Alsea SAB de CV | 58800.0 | 230704.12 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 198866.0 | 208934.03 | CORP | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 63509.0 | 193610.47 | CORP | Long | |
000000000 | 000000000 | Vibra Energia SA | 71900.0 | 344668.38 | CORP | Long | |
000000000 | 000000000 | Barloworld Ltd | 41807.0 | 166826.52 | CORP | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 90000.0 | 236838.1 | CORP | Long | |
000000000 | 000000000 | Hub Power Co Ltd/The | 237341.0 | 96686.46 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 357600.0 | 216357.44 | CORP | Long | |
000000000 | 000000000 | Bank of Jordan | 24010.0 | 77152.41 | CORP | Long | |
000000000 | 000000000 | Wei Chuan Foods Corp | 179000.0 | 106536.98 | CORP | Long | |
000000000 | 000000000 | Banque de Tunisie | 53193.0 | 90233.28 | CORP | Long | |
000000000 | 000000000 | Kasikornbank PCL | 32000.0 | 108385.9 | CORP | Long | |
000000000 | 000000000 | Rogers & Co Ltd | 188149.0 | 131426.56 | CORP | Long | |
000000000 | 000000000 | Hapvida Participacoes e Investimentos S/A | 495920.0 | 388375.91 | CORP | Long | |
000000000 | 000000000 | MIWA Sugar Ltd | 245799.0 | 83831.98 | CORP | Long | |
000000000 | 000000000 | PetroVietnam Power Corp | 169700.0 | 78683.88 | CORP | Long | |
000000000 | 000000000 | Kakao Corp | 5676.0 | 221964.31 | CORP | Long | |
000000000 | 000000000 | KCell JSC | 96329.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 61021.0 | 191030.75 | CORP | Long | |
000000000 | 000000000 | Vale Indonesia Tbk PT | 199900.0 | 49020.39 | CORP | Long | |
000000000 | 000000000 | Sildarvinnslan HF | 124800.0 | 94033.27 | CORP | Long | |
000000000 | 000000000 | Nishat Mills Ltd | 110771.0 | 29928.67 | CORP | Long | |
000000000 | 000000000 | Kossan Rubber Industries Bhd | 210000.0 | 90920.85 | CORP | Long | |
000000000 | 000000000 | Great Wall Enterprise Co Ltd | 56455.0 | 104016.83 | CORP | Long | |
000000000 | 000000000 | Vinhomes JSC | 101620.0 | 172227.01 | CORP | Long | |
000000000 | 000000000 | Korea Zinc Co Ltd | 283.0 | 100255.55 | CORP | Long | |
000000000 | 000000000 | Cia Cervecerias Unidas SA | 16853.0 | 102062.65 | CORP | Long | |
000000000 | 000000000 | Lepu Medical Technology Beijing Co Ltd | 33300.0 | 60824.96 | CORP | Long | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 1449741.0 | 754159.8 | CORP | Long | |
000000000 | 000000000 | Arcos Dorados Holdings Inc | 8100.0 | 100278.0 | CORP | Long | |
000000000 | 000000000 | Saudi Industrial Investment Group | 10164.0 | 54923.37 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 5400.0 | 196037.04 | CORP | Long | |
000000000 | 000000000 | PIK Group PJSC | 20850.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 3231.0 | 137116.28 | CORP | Long | |
000000000 | 000000000 | Burgan Bank SAK | 76981.0 | 47981.33 | CORP | Long | |
000000000 | 000000000 | NEPI Rockcastle NV | 38480.0 | 258902.84 | CORP | Long | |
000000000 | 000000000 | Motor Oil Hellas Corinth Refineries SA | 8687.0 | 237989.96 | CORP | Long | |
000000000 | 000000000 | BRD-Groupe Societe Generale SA | 27477.0 | 104394.35 | CORP | Long | |
000000000 | 000000000 | Nine Dragons Paper Holdings Ltd | 195000.0 | 72244.92 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 9480.0 | 107779.47 | CORP | Long | |
000000000 | 000000000 | China Oilfield Services Ltd | 198000.0 | 190298.69 | CORP | Long | |
000000000 | 000000000 | Sanlam Ltd | 28912.0 | 110349.61 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 60400.0 | 158820.81 | CORP | Long | |
000000000 | 000000000 | Avenue Supermarts Ltd | 3000.0 | 137701.61 | CORP | Long | |
000000000 | 000000000 | Bera Holding AS | 62496.0 | 26846.65 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 495000.0 | 241129.22 | CORP | Long | |
000000000 | 000000000 | Semirara Mining & Power Corp | 158920.0 | 87395.13 | CORP | Long | |
000000000 | 000000000 | Aldrees Petroleum and Transport Services Co | 1772.0 | 76261.92 | CORP | Long | |
000000000 | 000000000 | Stanbic IBTC Holdings PLC | 865038.0 | 34884.53 | CORP | Long | |
000000000 | 000000000 | Cleopatra Hospital | 330000.0 | 21544.51 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 34350.0 | 521089.5 | CORP | Long | |
000000000 | 000000000 | Charoen Pokphand Indonesia Tbk PT | 346400.0 | 98315.81 | CORP | Long | |
000000000 | 000000000 | China Mengniu Dairy Co Ltd | 58000.0 | 128511.77 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 20789.0 | 227091.21 | CORP | Long | |
000000000 | 000000000 | Samsung Electro-Mechanics Co Ltd | 443.0 | 46072.41 | CORP | Long | |
000000000 | 000000000 | Tallinna Kaubamaja Grupp AS | 31842.0 | 344802.7 | CORP | Long | |
000000000 | 000000000 | Arion Banki HF | 94500.0 | 105747.73 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 1268.0 | 87701.15 | CORP | Long | |
000000000 | 000000000 | Ruentex Industries Ltd | 46302.0 | 88720.47 | CORP | Long | |
000000000 | 000000000 | DL E&C Co Ltd | 1924.0 | 59843.89 | CORP | Long | |
000000000 | 000000000 | Charoen Pokphand Foods PCL | 188700.0 | 99006.97 | CORP | Long | |
000000000 | 000000000 | Tata Consumer Products Ltd | 7384.0 | 99526.37 | CORP | Long | |
000000000 | 000000000 | Malayan Banking Bhd | 64187.0 | 125549.62 | CORP | Long | |
000000000 | 000000000 | Jordan Telecommunications Co PSC | 14640.0 | 55491.1 | CORP | Long | |
000000000 | 000000000 | Budimex SA | 2710.0 | 463638.42 | CORP | Long | |
893870204 | 893870204 | Transportadora de Gas del Sur SA | 2413.0 | 36026.09 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 317400.0 | 133630.28 | CORP | Long | |
000000000 | 000000000 | Want Want China Holdings Ltd | 162920.0 | 89671.53 | CORP | Long | |
000000000 | 000000000 | Unipro PJSC | 1521000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Islandsbanki HF | 57500.0 | 48656.43 | CORP | Long | |
000000000 | 000000000 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 85509.0 | 171669.29 | CORP | Long | |
46627J302 | 46627J302 | Halyk Savings Bank of Kazakhstan JSC | 16192.0 | 231465.98 | CORP | Long | |
000000000 | 000000000 | Bank of Africa | 3016.0 | 58108.51 | CORP | Long | |
000000000 | 000000000 | Itausa SA | 58543.0 | 118163.65 | CORP | Long | |
000000000 | 000000000 | Federal Grid Co - Rosseti PJSC | 78095360.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Vodafone Idea Ltd | 388069.0 | 66654.45 | CORP | Long | |
000000000 | 000000000 | Indocement Tunggal Prakarsa Tbk PT | 241800.0 | 138070.56 | CORP | Long | |
000000000 | 000000000 | Enerjisa Enerji AS | 130603.0 | 239021.71 | CORP | Long | |
000000000 | 000000000 | Emperador Inc | 380500.0 | 138880.71 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 241.0 | 54622.65 | CORP | Long | |
000000000 | 000000000 | SCB X PCL | 45300.0 | 132592.39 | CORP | Long | |
000000000 | 000000000 | St Shine Optical Co Ltd | 22000.0 | 134694.32 | CORP | Long | |
000000000 | 000000000 | Hatton National Bank PLC | 121130.0 | 59614.65 | CORP | Long | |
000000000 | 000000000 | Maruti Suzuki India Ltd | 1314.0 | 160754.51 | CORP | Long | |
000000000 | 000000000 | Aegean Airlines SA | 3992.0 | 52918.48 | CORP | Long | |
000000000 | 000000000 | Naspers Ltd | 6607.0 | 1108151.89 | CORP | Long | |
000000000 | 000000000 | Cosan SA | 39700.0 | 146398.96 | CORP | Long | |
000000000 | 000000000 | SBM Holdings Ltd | 974963.0 | 98329.72 | CORP | Long | |
000000000 | 000000000 | China State Construction Engineering Corp Ltd | 156440.0 | 112254.46 | CORP | Long | |
000000000 | 000000000 | Samsung Biologics Co Ltd | 429.0 | 270043.6 | CORP | Long | |
000000000 | 000000000 | Magnitogorsk Iron & Steel Works PJSC | 182710.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Arabian Centres Co Ltd | 26197.0 | 141783.36 | CORP | Long | |
000000000 | 000000000 | Ripley Corp SA | 484810.0 | 96208.54 | CORP | Long | |
000000000 | 000000000 | Telnet Holding | 21212.0 | 40594.0 | CORP | Long | |
000000000 | 000000000 | Haci Omer Sabanci Holding AS | 44727.0 | 106895.2 | CORP | Long | |
000000000 | 000000000 | Tong Yang Industry Co Ltd | 20608.0 | 56144.89 | CORP | Long | |
000000000 | 000000000 | Gubre Fabrikalari TAS | 7200.0 | 34552.79 | CORP | Long | |
000000000 | 000000000 | Rede D'Or Sao Luiz SA | 80300.0 | 440042.18 | CORP | Long | |
000000000 | 000000000 | Chimimport AD | 164922.0 | 66738.07 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 15000.0 | 126606.81 | CORP | Long | |
000000000 | 000000000 | Bank of the Philippine Islands | 95474.0 | 187088.17 | CORP | Long | |
000000000 | 000000000 | Lippo Karawaci Tbk PT | 10490680.0 | 53166.71 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 204000.0 | 213602.44 | CORP | Long | |
000000000 | 000000000 | EFG Holding S.A.E. | 79120.0 | 19642.73 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 164638.0 | 332876.84 | CORP | Long | |
000000000 | 000000000 | Hiwin Technologies Corp | 17069.0 | 119808.83 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 130583.0 | 189685.78 | CORP | Long | |
000000000 | 000000000 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 21780.0 | 101036.7 | CORP | Long | |
000000000 | 000000000 | Magnum Bhd | 192167.0 | 44702.31 | CORP | Long | |
000000000 | 000000000 | China Life Insurance Co Ltd | 92000.0 | 106061.42 | CORP | Long | |
000000000 | 000000000 | Nestle India Ltd | 5590.0 | 168687.13 | CORP | Long | |
000000000 | 000000000 | CTBC Financial Holding Co Ltd | 134275.0 | 121815.81 | CORP | Long | |
000000000 | 000000000 | Mobile TeleSystems PJSC | 89417.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 39500.0 | 142963.32 | CORP | Long | |
000000000 | 000000000 | Dubai Electricity & Water Authority PJSC | 861560.0 | 588912.07 | CORP | Long | |
000000000 | 000000000 | Jinke Properties Group Co Ltd | 130499.0 | 27246.59 | CORP | Long | |
000000000 | 000000000 | Pozavarovalnica Sava dd | 3525.0 | 105530.6 | CORP | Long | |
000000000 | 000000000 | Tainan Spinning Co Ltd | 147822.0 | 69997.58 | CORP | Long | |
000000000 | 000000000 | Al Salam Bank BSC | 620014.0 | 352079.4 | CORP | Long | |
71922G308 | 71922G308 | PhosAgro PJSC | 2.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 36700.0 | 373172.99 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 1769.0 | 54202.26 | CORP | Long | |
000000000 | 000000000 | Hektas Ticaret TAS | 116874.0 | 68488.16 | CORP | Long | |
000000000 | 000000000 | Kotak Mahindra Bank Ltd | 3824.0 | 84104.52 | CORP | Long | |
000000000 | 000000000 | Multiply Group PJSC | 159900.0 | 125555.86 | CORP | Long | |
000000000 | 000000000 | Hugel Inc | 653.0 | 74179.52 | CORP | Long | |
000000000 | 000000000 | Qatar National Bank QPSC | 68885.0 | 292638.71 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 3387.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Pick n Pay Stores Ltd | 14362.0 | 17942.98 | CORP | Long | |
000000000 | 000000000 | Millat Tractors Ltd | 24000.0 | 44888.5 | CORP | Long | |
000000000 | 000000000 | Equatorial Energia SA | 27300.0 | 195228.28 | CORP | Long | |
000000000 | 000000000 | Medigen Vaccine Biologics Corp | 20759.0 | 39871.4 | CORP | Long | |
000000000 | 000000000 | Bank of Ningbo Co Ltd | 19850.0 | 59585.15 | CORP | Long | |
000000000 | 000000000 | IOI Properties Group Bhd | 266058.0 | 121403.9 | CORP | Long | |
000000000 | 000000000 | Mitra Adiperkasa Tbk PT | 1163700.0 | 144134.19 | CORP | Long | |
000000000 | 000000000 | Bharti Airtel Ltd | 59721.0 | 843211.29 | CORP | Long | |
000000000 | 000000000 | Logo Yazilim Sanayi Ve Ticaret AS | 49980.0 | 146918.38 | CORP | Long | |
000000000 | 000000000 | Sechaba Breweries Holdings Ltd | 335128.0 | 569029.98 | CORP | Long | |
000000000 | 000000000 | VGI PCL | 729400.0 | 32375.41 | CORP | Long | |
000000000 | 000000000 | Sime Darby Plantation Bhd | 81539.0 | 76038.03 | CORP | Long | |
000000000 | 000000000 | Sampath Bank PLC | 293638.0 | 63247.32 | CORP | Long | |
000000000 | 000000000 | China Resources Gas Group Ltd | 64000.0 | 181502.8 | CORP | Long | |
000000000 | 000000000 | momo.com Inc | 3960.0 | 54968.7 | CORP | Long | |
92837L109 | 92837L109 | Vista Energy SAB de CV | 5600.0 | 183456.0 | CORP | Long | |
000000000 | 000000000 | Inter RAO UES PJSC | 6829769.51 | 0.0 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 13473.0 | 113348.31 | CORP | Long | |
000000000 | 000000000 | Hyundai Steel Co | 3449.0 | 86368.41 | CORP | Long | |
000000000 | 000000000 | Dubai Islamic Bank PJSC | 109508.0 | 188433.78 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 9958.0 | 277436.2 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 23135.0 | 278549.15 | CORP | Long | |
000000000 | 000000000 | Shenzhen Investment Ltd | 674000.0 | 94898.91 | CORP | Long | |
000000000 | 000000000 | Land & Houses PCL | 489100.0 | 105535.56 | CORP | Long | |
000000000 | 000000000 | United Electronics Co | 6923.0 | 164323.91 | CORP | Long | |
000000000 | 000000000 | NARI Technology Co Ltd | 59068.0 | 172770.48 | CORP | Long | |
000000000 | 000000000 | Wanhua Chemical Group Co Ltd | 8165.0 | 79565.39 | CORP | Long | |
000000000 | 000000000 | Adani Enterprises Ltd | 4154.0 | 157014.48 | CORP | Long | |
000000000 | 000000000 | Home Product Center PCL | 409255.0 | 121038.24 | CORP | Long | |
000000000 | 000000000 | Standard Chartered Bank Ghana Ltd | 90500.0 | 128479.62 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 205978.0 | 173680.09 | CORP | Long | |
000000000 | 000000000 | AG Anadolu Grubu Holding AS | 6200.0 | 46722.95 | CORP | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 1332.0 | 110299.81 | CORP | Long | |
000000000 | 000000000 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 23700.0 | 106961.89 | CORP | Long | |
000000000 | 000000000 | Wipro Ltd | 21949.0 | 125234.28 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 271700.0 | 109782.63 | CORP | Long | |
000000000 | 000000000 | My EG Services Bhd | 1000100.0 | 164568.04 | CORP | Long | |
000000000 | 000000000 | MultiChoice Group | 20757.0 | 82974.76 | CORP | Long | |
000000000 | 000000000 | Fertiglobe plc | 170700.0 | 129501.44 | CORP | Long | |
000000000 | 000000000 | Uni-President Enterprises Corp | 211831.0 | 489516.65 | CORP | Long | |
000000000 | 000000000 | Sino-Thai Engineering & Construction PCL | 251357.0 | 60557.83 | CORP | Long | |
000000000 | 000000000 | AGMO HOLDINGS BHD | 11321.0 | 1228.41 | CORP | Long | |
000000000 | 000000000 | Makalot Industrial Co Ltd | 13000.0 | 149125.72 | CORP | Long | |
000000000 | 000000000 | Guangdong Investment Ltd | 186000.0 | 108134.26 | CORP | Long | |
000000000 | 000000000 | Rostelecom PJSC | 107057.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Saudi Kayan Petrochemical Co | 11609.0 | 28358.31 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 22152.0 | 235920.23 | CORP | Long | |
000000000 | 000000000 | Formosa Chemicals & Fibre Corp | 108014.0 | 195005.03 | CORP | Long | |
000000000 | 000000000 | Marel HF | 51000.0 | 187494.58 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 8776.0 | 175066.07 | CORP | Long | |
000000000 | 000000000 | Ferreycorp SAA | 125476.0 | 92324.8 | CORP | Long | |
155038201 | 155038201 | Central Puerto SA | 10500.0 | 99750.0 | CORP | Long | |
000000000 | 000000000 | Aldar Properties PJSC | 44073.0 | 61125.25 | CORP | Long | |
000000000 | 000000000 | Info Edge India Ltd | 2500.0 | 151572.44 | CORP | Long | |
000000000 | 000000000 | Puregold Price Club Inc | 337403.0 | 166529.29 | CORP | Long | |
000000000 | 000000000 | Podravka Prehrambena Ind DD | 1328.0 | 243285.62 | CORP | Long | |
000000000 | 000000000 | Cummins India Ltd | 2531.0 | 69445.83 | CORP | Long | |
000000000 | 000000000 | Country Garden Holdings Co Ltd | 400880.0 | 32513.69 | CORP | Long | |
000000000 | 000000000 | Oriental Weavers | 271447.0 | 89421.15 | CORP | Long | |
000000000 | 000000000 | Jordan Islamic Bank | 13918.0 | 82044.12 | CORP | Long | |
000000000 | 000000000 | Kingdee International Software Group Co Ltd | 99000.0 | 95699.67 | CORP | Long | |
000000000 | 000000000 | Masraf Al Rayan QSC | 147361.0 | 94927.04 | CORP | Long | |
000000000 | 000000000 | Saudi Public Transport Co | 16000.0 | 85952.81 | CORP | Long | |
000000000 | 000000000 | Heidelberger Cement Bangladesh Ltd | 18065.0 | 40260.65 | CORP | Long | |
000000000 | 000000000 | Shan Xi Hua Yang Group New Energy Co Ltd | 81150.0 | 109359.29 | CORP | Long | |
000000000 | 000000000 | Hellenic Telecommunications Organization SA | 21951.0 | 304786.54 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 38074.0 | 113792.33 | CORP | Long | |
000000000 | 000000000 | Siam Global House PCL | 112420.0 | 48208.09 | CORP | Long | |
000000000 | 000000000 | TIM SA/Brazil | 80550.0 | 281918.5 | CORP | Long | |
000000000 | 000000000 | Qatar Islamic Bank SAQ | 27137.0 | 144956.27 | CORP | Long | |
000000000 | 000000000 | ACC Ltd | 1578.0 | 48339.38 | CORP | Long | |
000000000 | 000000000 | Coal India Ltd | 25404.0 | 124341.22 | CORP | Long | |
000000000 | 000000000 | GRUPO DE MODA SOMA SA | 36077.0 | 57671.94 | CORP | Long | |
000000000 | 000000000 | GS Holdings Corp | 1569.0 | 54411.87 | CORP | Long | |
000000000 | 000000000 | Chularat Hospital PCL | 1881100.0 | 157001.48 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 909.0 | 63361.19 | CORP | Long | |
000000000 | 000000000 | Sohar International Bank SAOG | 251068.0 | 72348.03 | CORP | Long | |
000000000 | 000000000 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12660.0 | 201511.3 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Commercial Bank PJSC | 88644.0 | 217723.9 | CORP | Long | |
000000000 | 000000000 | Brim hf | 190700.0 | 116108.36 | CORP | Long | |
000000000 | 000000000 | Luka Koper | 1400.0 | 51719.34 | CORP | Long | |
000000000 | 000000000 | Phoenix Beverages Ltd | 10244.0 | 113174.14 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 72622.0 | 139976.32 | CORP | Long | |
000000000 | 000000000 | Co Sucrerie Marocaine et de Raffinage | 5010.0 | 93518.46 | CORP | Long | |
000000000 | 000000000 | Unique Hotel & Resorts PLC | 114627.0 | 63124.24 | CORP | Long | |
000000000 | 000000000 | Petkim Petrokimya Holding AS | 175096.0 | 125119.43 | CORP | Long | |
000000000 | 000000000 | Bharat Petroleum Corp Ltd | 16891.0 | 102356.87 | CORP | Long | |
000000000 | 000000000 | PTT Exploration & Production PCL | 68198.0 | 287817.0 | CORP | Long | |
000000000 | 000000000 | Aselsan Elektronik Sanayi Ve Ticaret AS | 88312.0 | 147186.09 | CORP | Long | |
000000000 | 000000000 | Lojas Renner SA | 41384.0 | 134065.32 | CORP | Long | |
000000000 | 000000000 | Pakistan Oilfields Ltd | 43734.0 | 68278.19 | CORP | Long | |
000000000 | 000000000 | China Resources Medical Holdings Co Ltd | 163000.0 | 83897.77 | CORP | Long | |
000000000 | 000000000 | Tofas Turk Otomobil Fabrikasi AS | 18438.0 | 149567.64 | CORP | Long | |
000000000 | 000000000 | Adaro Energy Indonesia Tbk PT | 1211600.0 | 183711.18 | CORP | Long | |
000000000 | 000000000 | Global Power Synergy PCL | 43300.0 | 59972.26 | CORP | Long | |
000000000 | 000000000 | Hagar hf | 135000.0 | 81649.48 | CORP | Long | |
000000000 | 000000000 | Ooredoo QPSC | 39870.0 | 116894.26 | CORP | Long | |
000000000 | 000000000 | Societe Frigorifique et Brasserie de Tunis SA | 52752.0 | 190823.0 | CORP | Long | |
000000000 | 000000000 | Yageo Corp | 3163.0 | 55634.32 | CORP | Long | |
000000000 | 000000000 | WEG SA | 31104.0 | 203032.33 | CORP | Long | |
000000000 | 000000000 | Bank of Beijing Co Ltd | 182760.0 | 129781.91 | CORP | Long | |
984245100 | 984245100 | YPF SA | 21124.0 | 365022.72 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB de CV | 42256.0 | 572210.78 | CORP | Long | |
000000000 | 000000000 | BYD Electronic International Co Ltd | 29000.0 | 99342.77 | CORP | Long | |
000000000 | 000000000 | Expolanka Holdings PLC | 185620.0 | 76936.55 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 90800.0 | 119596.6 | CORP | Long | |
000000000 | 000000000 | Li Ning Co Ltd | 21208.0 | 45307.12 | CORP | Long | |
000000000 | 000000000 | China Southern Airlines Co Ltd | 108000.0 | 39956.17 | CORP | Long | |
000000000 | 000000000 | Aboitiz Equity Ventures Inc | 108400.0 | 93312.01 | CORP | Long | |
000000000 | 000000000 | Far Eastern New Century Corp | 139695.0 | 137829.35 | CORP | Long | |
000000000 | 000000000 | Bangkok Bank PCL | 17300.0 | 68752.91 | CORP | Long | |
000000000 | 000000000 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 97127.0 | 85566.08 | CORP | Long | |
000000000 | 000000000 | China Jinmao Holdings Group Ltd | 352000.0 | 28085.71 | CORP | Long | |
000000000 | 000000000 | Asset World Corp PCL | 613200.0 | 68882.94 | CORP | Long | |
000000000 | 000000000 | Mega Financial Holding Co Ltd | 117392.0 | 141013.64 | CORP | Long | |
000000000 | 000000000 | JBS S/A | 20225.0 | 95646.65 | CORP | Long | |
000000000 | 000000000 | Oman Telecommunications Co SAOG | 83628.0 | 234329.14 | CORP | Long | |
000000000 | 000000000 | Cinkarna Celje dd | 1370.0 | 34894.73 | CORP | Long | |
000000000 | 000000000 | First Abu Dhabi Bank PJSC | 66119.0 | 263595.95 | CORP | Long | |
000000000 | 000000000 | Penta Teknoloji Urunleri Dagitim Ticaret AS | 116838.0 | 75116.84 | CORP | Long | |
000000000 | 000000000 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 368337.0 | 112189.73 | CORP | Long | |
000000000 | 000000000 | Aksa Akrilik Kimya Sanayii AS | 33302.0 | 102225.97 | CORP | Long | |
000000000 | 000000000 | Hanwha Solutions Corp | 3687.0 | 91594.65 | CORP | Long | |
000000000 | 000000000 | Sino-Ocean Group Holding Ltd | 659000.0 | 29626.36 | CORP | Long | |
000000000 | 000000000 | Huadian Power International Corp Ltd | 240000.0 | 115095.96 | CORP | Long | |
000000000 | 000000000 | Erajaya Swasembada Tbk PT | 4907500.0 | 127292.05 | CORP | Long | |
000000000 | 000000000 | Pou Chen Corp | 151819.0 | 152834.22 | CORP | Long | |
000000000 | 000000000 | Largan Precision Co Ltd | 795.0 | 63031.33 | CORP | Long | |
000000000 | 000000000 | LG Corp | 1914.0 | 117526.32 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 366000.0 | 200477.85 | CORP | Long | |
000000000 | 000000000 | Zhejiang Huahai Pharmaceutical Co Ltd | 41250.0 | 66488.69 | CORP | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 14770.0 | 70067.39 | CORP | Long | |
000000000 | 000000000 | Tube Investments of India Ltd | 2406.0 | 113147.95 | CORP | Long | |
90138A103 | 90138A103 | Vnet Group Inc | 14100.0 | 23970.0 | CORP | Long | |
000000000 | 000000000 | Cia Sud Americana de Vapores SA | 4277766.0 | 307867.2 | CORP | Long | |
000000000 | 000000000 | Ominvest | 57161.0 | 66738.65 | CORP | Long | |
000000000 | 000000000 | Bajaj Auto Ltd | 1134.0 | 104833.66 | CORP | Long | |
000000000 | 000000000 | China Resources Power Holdings Co Ltd | 139600.0 | 282424.77 | CORP | Long | |
000000000 | 000000000 | CP ALL PCL | 160100.0 | 235683.57 | CORP | Long | |
000000000 | 000000000 | Tata Power Co Ltd/The | 53099.0 | 248995.46 | CORP | Long | |
000000000 | 000000000 | Thaiholdings JSC | 48620.0 | 70273.57 | CORP | Long | |
000000000 | 000000000 | Magazine Luiza SA | 273300.0 | 115842.48 | CORP | Long | |
000000000 | 000000000 | Coway Co Ltd | 2548.0 | 105690.28 | CORP | Long | |
000000000 | 000000000 | First National Bank of Botswana Ltd | 426849.0 | 137682.69 | CORP | Long | |
000000000 | 000000000 | Grupa Kety SA | 575.0 | 97797.7 | CORP | Long | |
000000000 | 000000000 | Zenith Bank PLC | 2761959.0 | 63326.32 | CORP | Long | |
000000000 | 000000000 | Bank Negara Indonesia Persero Tbk PT | 226000.0 | 82222.28 | CORP | Long | |
000000000 | 000000000 | Eregli Demir ve Celik Fabrikalari TAS | 124114.0 | 175983.44 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 1306000.0 | 944715.62 | CORP | Long | |
000000000 | 000000000 | Banca Transilvania SA | 40135.0 | 216946.28 | CORP | Long | |
000000000 | 000000000 | Fawaz Abdulaziz Al Hokair & Co | 16655.0 | 74943.51 | CORP | Long | |
000000000 | 000000000 | Banco Santander Chile | 3218212.0 | 148693.98 | CORP | Long | |
000000000 | 000000000 | Tongling Nonferrous Metals Group Co Ltd | 424000.0 | 178538.81 | CORP | Long | |
000000000 | 000000000 | FIBRA Macquarie Mexico | 105000.0 | 200952.85 | CORP | Long | |
000000000 | 000000000 | Sarantis SA | 6450.0 | 61175.06 | CORP | Long | |
000000000 | 000000000 | FBN Holdings Plc | 4155197.0 | 59016.83 | CORP | Long | |
000000000 | 000000000 | Marfrig Global Foods SA | 38855.0 | 73798.15 | CORP | Long | |
000000000 | 000000000 | Jasa Marga Persero Tbk PT | 307000.0 | 97181.45 | CORP | Long | |
000000000 | 000000000 | SEPLAT Energy PLC | 108000.0 | 199402.65 | CORP | Long | |
000000000 | 000000000 | Manila Water Co Inc | 415800.0 | 132984.65 | CORP | Long | |
000000000 | 000000000 | mBank SA | 735.0 | 97698.82 | CORP | Long | |
000000000 | 000000000 | Fawry for Banking & Payment Technology Services SAE | 382000.0 | 27264.41 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 5254.0 | 192086.24 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 12151.0 | 108734.37 | CORP | Long | |
000000000 | 000000000 | SM Investments Corp | 18871.0 | 301269.86 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Shipbuilding Holdings Ltd | 200300.0 | 250058.46 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 248121.0 | 146390.04 | CORP | Long | |
000000000 | 000000000 | China Shenhua Energy Co Ltd | 213500.0 | 809951.54 | CORP | Long | |
000000000 | 000000000 | Maanshan Iron & Steel Co Ltd | 286000.0 | 43242.28 | CORP | Long | |
000000000 | 000000000 | Axiata Group Bhd | 157050.0 | 90486.43 | CORP | Long | |
000000000 | 000000000 | Capitec Bank Holdings Ltd | 1232.0 | 131216.66 | CORP | Long | |
000000000 | 000000000 | Hanmi Pharm Co Ltd | 352.0 | 85401.11 | CORP | Long | |
000000000 | 000000000 | PGE Polska Grupa Energetyczna SA | 51434.0 | 108306.95 | CORP | Long | |
000000000 | 000000000 | SABIC Agri-Nutrients Co | 2468.0 | 84148.38 | CORP | Long | |
000000000 | 000000000 | Celltrion Pharm Inc | 1417.0 | 107946.19 | CORP | Long | |
000000000 | 000000000 | Vinh Hoan Corp | 28080.0 | 72813.59 | CORP | Long | |
000000000 | 000000000 | Redefine Properties Ltd | 579291.0 | 128497.5 | CORP | Long | |
000000000 | 000000000 | Great Wall Motor Co Ltd | 50000.0 | 49230.33 | CORP | Long | |
000000000 | 000000000 | Yuan Longping High-tech Agriculture Co Ltd | 65900.0 | 115106.55 | CORP | Long | |
000000000 | 000000000 | Hundsun Technologies Inc | 31491.0 | 92171.2 | CORP | Long | |
000000000 | 000000000 | Ayala Corp | 14895.0 | 179472.41 | CORP | Long | |
000000000 | 000000000 | Banque Internationale Arabe de Tunisie | 4558.0 | 129992.55 | CORP | Long | |
000000000 | 000000000 | LWSA SA | 73600.0 | 81110.93 | CORP | Long | |
000000000 | 000000000 | Central Retail Corp PCL | 154166.0 | 144151.63 | CORP | Long | |
000000000 | 000000000 | CEZ AS | 18877.0 | 715099.3 | CORP | Long | |
000000000 | 000000000 | Apex Investment Co PSC | 127200.0 | 68070.31 | CORP | Long | |
000000000 | 000000000 | Societatea Nationala de Gaze Naturale ROMGAZ SA | 22046.0 | 245352.5 | CORP | Long | |
000000000 | 000000000 | Lighthouse Properties plc | 23262.0 | 9329.78 | CORP | Long | |
000000000 | 000000000 | Qatar Aluminum Manufacturing Co | 204257.0 | 71605.76 | CORP | Long | |
000000000 | 000000000 | PTT PCL | 385300.0 | 365757.11 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia BaoTou Steel Union Co Ltd | 707000.0 | 139781.48 | CORP | Long | |
000000000 | 000000000 | Migros Ticaret AS | 10679.0 | 143630.06 | CORP | Long | |
000000000 | 000000000 | Boubyan Bank KSCP | 28105.0 | 56016.98 | CORP | Long | |
000000000 | 000000000 | Engro Corp Ltd/Pakistan | 42010.0 | 47799.65 | CORP | Long | |
000000000 | 000000000 | Poulina Group | 67479.0 | 160550.15 | CORP | Long | |
000000000 | 000000000 | Tatung Co Ltd | 86000.0 | 119992.17 | CORP | Long | |
000000000 | 000000000 | Yieh Phui Enterprise Co Ltd | 90348.0 | 44389.65 | CORP | Long | |
000000000 | 000000000 | UPL Ltd | 7038.0 | 45589.64 | CORP | Long | |
000000000 | 000000000 | Indorama Ventures PCL | 172600.0 | 114804.48 | CORP | Long | |
000000000 | 000000000 | Vietjet Aviation JSC | 109066.0 | 466316.34 | CORP | Long | |
000000000 | 000000000 | China Everbright Environment Group Ltd | 234925.0 | 81937.24 | CORP | Long | |
000000000 | 000000000 | IHH Healthcare Bhd | 476500.0 | 614779.8 | CORP | Long | |
000000000 | 000000000 | Aspen Pharmacare Holdings Ltd | 54491.0 | 563253.01 | CORP | Long | |
000000000 | 000000000 | CELCOMDIGI BHD | 79844.0 | 71529.57 | CORP | Long | |
000000000 | 000000000 | Britannia Industries Ltd | 1200.0 | 74689.91 | CORP | Long | |
000000000 | 000000000 | Perusahaan Gas Negara Tbk PT | 1365300.0 | 100652.22 | CORP | Long | |
000000000 | 000000000 | Dong-E-E-Jiao Co Ltd | 16200.0 | 118568.27 | CORP | Long | |
000000000 | 000000000 | Banque Centrale Populaire | 2948.0 | 84037.72 | CORP | Long | |
000000000 | 000000000 | AMOREPACIFIC Group | 2180.0 | 40058.73 | CORP | Long | |
000000000 | 000000000 | CB First Investment Bank AD | 101904.0 | 175908.54 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co Saudi Arabia | 27145.0 | 96556.99 | CORP | Long | |
000000000 | 000000000 | Shanghai Electric Group Co Ltd | 282000.0 | 52774.88 | CORP | Long | |
000000000 | 000000000 | Universal Robina Corp | 149955.0 | 297399.76 | CORP | Long | |
000000000 | 000000000 | ADNOC Drilling Co PJSC | 407000.0 | 406407.5 | CORP | Long | |
000000000 | 000000000 | Ruentex Development Co Ltd | 73133.0 | 83307.47 | CORP | Long | |
000000000 | 000000000 | Tech Mahindra Ltd | 14661.0 | 234234.7 | CORP | Long | |
000000000 | 000000000 | Gemadept Corp | 41900.0 | 116304.64 | CORP | Long | |
000000000 | 000000000 | Genomma Lab Internacional SAB de CV | 76500.0 | 62625.86 | CORP | Long | |
000000000 | 000000000 | SC KN Energies | 205439.0 | 48781.79 | CORP | Long | |
000000000 | 000000000 | Telekom Slovenije DD | 659.0 | 45880.49 | CORP | Long | |
000000000 | 000000000 | Orbia Advance Corp SAB de CV | 49699.0 | 98927.33 | CORP | Long | |
000000000 | 000000000 | Saudi Awwal Bank | 4956.0 | 47346.44 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 35594.0 | 187987.77 | CORP | Long | |
47215P106 | 47215P106 | JD.com Inc | 6406.0 | 144455.3 | CORP | Long | |
000000000 | 000000000 | Parque Arauco SA | 232299.0 | 371676.34 | CORP | Long | |
000000000 | 000000000 | Grupo Carso SAB de CV | 28800.0 | 269702.47 | CORP | Long | |
000000000 | 000000000 | Converge Information and Communications Technology Solutions Inc | 241400.0 | 39720.79 | CORP | Long | |
000000000 | 000000000 | True Corp PCL | 1343814.0 | 228507.36 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 523.0 | 145144.84 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 85400.0 | 434399.22 | CORP | Long | |
000000000 | 000000000 | Airports of Thailand PCL | 181200.0 | 305114.43 | CORP | Long | |
000000000 | 000000000 | Titas Gas Transmission & Distribution Co Ltd | 150108.0 | 37061.69 | CORP | Long | |
000000000 | 000000000 | AKR Corporindo Tbk PT | 1258400.0 | 129130.83 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 6567.18 | 6567.18 | RF | Long | |
000000000 | 000000000 | Lien Hwa Industrial Holdings Corp | 82015.0 | 169886.6 | CORP | Long | |
000000000 | 000000000 | Nien Made Enterprise Co Ltd | 11000.0 | 117593.94 | CORP | Long | |
000000000 | 000000000 | Discovery Ltd | 12290.0 | 90857.69 | CORP | Long | |
000000000 | 000000000 | Xinyi Solar Holdings Ltd | 170000.0 | 78054.03 | CORP | Long | |
000000000 | 000000000 | Feng TAY Enterprise Co Ltd | 20160.0 | 103945.36 | CORP | Long | |
000000000 | 000000000 | Top Glove Corp Bhd | 696800.0 | 136801.29 | CORP | Long | |
000000000 | 000000000 | Chong Hong Construction Co Ltd | 15000.0 | 36355.4 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 26000.0 | 68694.49 | CORP | Long | |
000000000 | 000000000 | Biocon Ltd | 20599.0 | 66592.27 | CORP | Long | |
000000000 | 000000000 | International Games System Co Ltd | 8000.0 | 211645.43 | CORP | Long | |
000000000 | 000000000 | Sendas Distribuidora S/A | 51145.0 | 141014.19 | CORP | Long | |
000000000 | 000000000 | S-1 Corp | 1533.0 | 65475.64 | CORP | Long | |
000000000 | 000000000 | Eclat Textile Co Ltd | 7159.0 | 124947.93 | CORP | Long | |
000000000 | 000000000 | Neuca SA | 262.0 | 57608.63 | CORP | Long | |
000000000 | 000000000 | 3SBio Inc | 98000.0 | 73847.87 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 3632.0 | 382485.92 | CORP | Long | |
000000000 | 000000000 | America Movil SAB de CV | 1395405.0 | 1259079.08 | CORP | Long | |
000000000 | 000000000 | Power Construction Corp of China Ltd | 53800.0 | 37726.9 | CORP | Long | |
000000000 | 000000000 | China Gas Holdings Ltd | 165400.0 | 150798.95 | CORP | Long | |
000000000 | 000000000 | Krka dd Novo mesto | 6434.0 | 804728.67 | CORP | Long | |
000000000 | 000000000 | Chevron Lubricants Lanka PLC | 343215.0 | 102674.33 | CORP | Long | |
000000000 | 000000000 | Hong Leong Bank Bhd | 15800.0 | 64122.86 | CORP | Long | |
000000000 | 000000000 | Sistema AFK PAO | 453878.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Barwa Real Estate Co | 143634.0 | 113416.06 | CORP | Long | |
000000000 | 000000000 | Anglo American Platinum Ltd | 1244.0 | 52666.37 | CORP | Long | |
000000000 | 000000000 | MCB Bank Ltd | 61976.0 | 39759.93 | CORP | Long | |
000000000 | 000000000 | Airtel Africa PLC | 139000.0 | 197406.22 | CORP | Long | |
000000000 | 000000000 | Nestle Malaysia Bhd | 2600.0 | 65653.41 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 3000.0 | 50467.66 | CORP | Long | |
000000000 | 000000000 | OMV Petrom SA | 2909697.0 | 366204.71 | CORP | Long | |
000000000 | 000000000 | Mitra Keluarga Karyasehat Tbk PT | 1185700.0 | 202256.41 | CORP | Long | |
000000000 | 000000000 | MLP Saglik Hizmetleri AS | 46919.0 | 252037.57 | CORP | Long | |
000000000 | 000000000 | Bank for Foreign Trade of Vietnam JSC | 144967.0 | 524750.55 | CORP | Long | |
000000000 | 000000000 | China Vanke Co Ltd | 149577.0 | 117686.67 | CORP | Long | |
000000000 | 000000000 | Orange Polska SA | 75376.0 | 160999.99 | CORP | Long | |
000000000 | 000000000 | China Yangtze Power Co Ltd | 112600.0 | 382950.93 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 554.0 | 57230.65 | CORP | Long | |
000000000 | 000000000 | National Industries Group Holding SAK | 253374.0 | 196362.8 | CORP | Long | |
000000000 | 000000000 | Aurobindo Pharma Ltd | 7224.0 | 100267.73 | CORP | Long | |
000000000 | 000000000 | Oneness Biotech Co Ltd | 21617.0 | 119075.61 | CORP | Long | |
000000000 | 000000000 | Commercial International Bank - Egypt (CIB) | 171033.0 | 206643.2 | CORP | Long | |
000000000 | 000000000 | El Puerto de Liverpool SAB de CV | 21180.0 | 148567.03 | CORP | Long | |
000000000 | 000000000 | Beijing Capital International Airport Co Ltd | 308000.0 | 89148.92 | CORP | Long | |
000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 56589.0 | 37382.25 | CORP | Long | |
000000000 | 000000000 | Feng Hsin Steel Co Ltd | 32260.0 | 69933.85 | CORP | Long | |
000000000 | 000000000 | Angang Steel Co Ltd | 306400.0 | 50196.93 | CORP | Long | |
000000000 | 000000000 | Falabella SA | 131123.0 | 311222.45 | CORP | Long | |
000000000 | 000000000 | Seera Group Holding | 22676.0 | 178811.73 | CORP | Long | |
000000000 | 000000000 | Weimob Inc | 219000.0 | 48791.46 | CORP | Long | |
000000000 | 000000000 | Valamar Riviera DD | 46918.0 | 240025.81 | CORP | Long | |
000000000 | 000000000 | DataTec Ltd | 72300.0 | 158241.8 | CORP | Long | |
000000000 | 000000000 | Arab Bank PLC | 46584.0 | 304228.49 | CORP | Long | |
000000000 | 000000000 | Bolsa Mexicana de Valores SAB de CV | 46975.0 | 95470.21 | CORP | Long | |
000000000 | 000000000 | Tiger Brands Ltd | 10940.0 | 122859.58 | CORP | Long | |
000000000 | 000000000 | Bioceres Crop Solutions Corp | 2400.0 | 32040.0 | CORP | Long | |
000000000 | 000000000 | PHOSAGRO PJSC | 49.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Cathay Financial Holding Co Ltd | 71295.0 | 100257.14 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 20247.0 | 194090.02 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 123888.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Longfor Group Holdings Ltd | 49500.0 | 54885.9 | CORP | Long | |
000000000 | 000000000 | Realtek Semiconductor Corp | 6002.0 | 89822.29 | CORP | Long | |
000000000 | 000000000 | Hoa Sen Group | 110622.0 | 102985.25 | CORP | Long | |
48581R205 | 48581R205 | Kaspi.KZ JSC | 2740.0 | 252080.0 | CORP | Long | |
000000000 | 000000000 | BOE Technology Group Co Ltd | 341100.0 | 171051.32 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 41800.0 | 97193.61 | CORP | Long | |
000000000 | 000000000 | Novatek PJSC | 23410.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Adani Total Gas Ltd | 4200.0 | 51594.57 | CORP | Long | |
000000000 | 000000000 | Inventec Corp | 89966.0 | 158008.87 | CORP | Long | |
000000000 | 000000000 | Carthage Cement | 187032.0 | 114163.03 | CORP | Long | |
000000000 | 000000000 | Ulker Biskuvi Sanayi AS | 16690.0 | 51350.16 | CORP | Long | |
07725L102 | 07725L102 | BeiGene Ltd | 2400.0 | 355752.0 | CORP | Long | |
000000000 | 000000000 | Hyprop Investments Ltd | 31700.0 | 54122.28 | CORP | Long | |
000000000 | 000000000 | Vingroup JSC | 156347.0 | 271568.18 | CORP | Long | |
000000000 | 000000000 | Gujarat State Petronet Ltd | 19482.0 | 86073.98 | CORP | Long | |
000000000 | 000000000 | Catrion Catering Holding Co | 3323.0 | 102051.15 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 1419500.0 | 459975.21 | CORP | Long | |
000000000 | 000000000 | KCE Electronics PCL | 152800.0 | 190671.53 | CORP | Long | |
000000000 | 000000000 | Syn hf | 84000.0 | 29343.35 | CORP | Long | |
000000000 | 000000000 | OFILM Group Co Ltd | 65800.0 | 61262.74 | CORP | Long | |
000000000 | 000000000 | Electricity Generating PCL | 12700.0 | 47011.41 | CORP | Long | |
000000000 | 000000000 | KCB Group PLC | 526920.0 | 67032.95 | CORP | Long | |
000000000 | 000000000 | Bidvest Group Ltd/The | 48342.0 | 635746.26 | CORP | Long | |
000000000 | 000000000 | Resilient REIT Ltd | 48463.0 | 122018.86 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 3240.0 | 324455.68 | CORP | Long | |
000000000 | 000000000 | Life Healthcare Group Holdings Ltd | 258186.0 | 255178.92 | CORP | Long | |
000000000 | 000000000 | Far Eastern Department Stores Ltd | 70990.0 | 56368.11 | CORP | Long | |
000000000 | 000000000 | Mytilineos SA | 5537.0 | 227346.02 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 11500.0 | 99015.0 | CORP | Long | |
40049J206 | 40049J206 | Grupo Televisa SAB | 35500.0 | 106855.0 | CORP | Long | |
399909100 | 399909100 | Grupo Financiero Galicia SA | 2527.0 | 54608.47 | CORP | Long | |
000000000 | 000000000 | Giant Manufacturing Co Ltd | 18868.0 | 107395.25 | CORP | Long | |
000000000 | 000000000 | Yapi ve Kredi Bankasi AS | 133100.0 | 95599.06 | CORP | Long | |
000000000 | 000000000 | Promotora y Operadora de Infraestructura SAB de CV | 12415.0 | 122191.62 | CORP | Long | |
000000000 | 000000000 | Hotai Motor Co Ltd | 12240.0 | 247958.43 | CORP | Long | |
000000000 | 000000000 | Societatea Nationala Nuclearelectrica SA | 9700.0 | 103677.57 | CORP | Long | |
000000000 | 000000000 | Astra Industrial Group | 3516.0 | 120873.76 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 30972.0 | 158160.75 | CORP | Long | |
000000000 | 000000000 | Tata Steel Ltd | 67800.0 | 111022.6 | CORP | Long | |
000000000 | 000000000 | Adani Energy Solutions Ltd | 3600.0 | 46653.43 | CORP | Long | |
000000000 | 000000000 | Arcelik AS | 40551.0 | 189003.62 | CORP | Long | |
000000000 | 000000000 | Sahara International Petrochemical Co | 6353.0 | 53193.6 | CORP | Long | |
37949E204 | 37949E204 | Globaltrans Investment PLC | 40040.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 9565.0 | 103103.15 | CORP | Long | |
000000000 | 000000000 | Arab Potash/The | 7642.0 | 279162.61 | CORP | Long | |
000000000 | 000000000 | WHA Corp PCL | 1020100.0 | 136019.53 | CORP | Long | |
000000000 | 000000000 | Grupo Casas Bahia SA | 9344.0 | 14880.54 | CORP | Long | |
000000000 | 000000000 | Siauliu Bankas AB | 277296.0 | 213583.55 | CORP | Long | |
000000000 | 000000000 | Crompton Greaves Consumer Electricals Ltd | 19469.0 | 71095.86 | CORP | Long | |
000000000 | 000000000 | Asian Paints Ltd | 3500.0 | 124583.82 | CORP | Long | |
000000000 | 000000000 | Siminn HF | 678565.0 | 52941.25 | CORP | Long | |
000000000 | 000000000 | Walsin Lihwa Corp | 74000.0 | 83552.43 | CORP | Long | |
000000000 | 000000000 | Multiplan Empreendimentos Imobiliarios SA | 30700.0 | 172634.83 | CORP | Long | |
000000000 | 000000000 | Renaissance Services SAOG | 46857.0 | 50389.3 | CORP | Long | |
000000000 | 000000000 | Clicks Group Ltd | 13500.0 | 217001.35 | CORP | Long | |
000000000 | 000000000 | Sichuan Chuantou Energy Co Ltd | 88600.0 | 191731.63 | CORP | Long | |
000000000 | 000000000 | CJ Logistics Corp | 566.0 | 57600.77 | CORP | Long | |
000000000 | 000000000 | Koza Altin Isletmeleri AS | 105052.0 | 71755.79 | CORP | Long | |
000000000 | 000000000 | Indian Hotels Co Ltd | 18900.0 | 111868.79 | CORP | Long | |
000000000 | 000000000 | S-Oil Corp | 2051.0 | 104273.34 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 47553.0 | 134368.68 | CORP | Long | |
000000000 | 000000000 | National Bank of Oman SAOG | 149081.0 | 102881.38 | CORP | Long | |
000000000 | 000000000 | Genting Bhd | 165500.0 | 164872.95 | CORP | Long | |
000000000 | 000000000 | Petronas Gas Bhd | 19600.0 | 73467.42 | CORP | Long | |
000000000 | 000000000 | GrameenPhone Ltd | 18840.0 | 35417.48 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 102090.0 | 159021.32 | CORP | Long | |
000000000 | 000000000 | Chengdu Xingrong Environment Co Ltd | 125700.0 | 102196.01 | CORP | Long | |
000000000 | 000000000 | TTY Biopharm Co Ltd | 94096.0 | 233580.78 | CORP | Long | |
000000000 | 000000000 | Al Rajhi Bank | 13800.0 | 308056.14 | CORP | Long | |
000000000 | 000000000 | Euro Cycles SA | 8418.0 | 34941.68 | CORP | Long | |
000000000 | 000000000 | Hoa Phat Group JSC | 706587.0 | 800073.26 | CORP | Long | |
000000000 | 000000000 | Korea Electric Power Corp | 4640.0 | 68806.16 | CORP | Long | |
000000000 | 000000000 | Alicorp SAA | 39037.0 | 66679.06 | CORP | Long | |
000000000 | 000000000 | Rokiskio Suris | 91153.0 | 285530.3 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 101369.0 | 2029254.51 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 37219.0 | 173233.92 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Inbursa SAB de CV | 83300.0 | 246248.38 | CORP | Long | |
000000000 | 000000000 | Han's Laser Technology Industry Group Co Ltd | 23400.0 | 53803.45 | CORP | Long | |
000000000 | 000000000 | Tallink Grupp AS | 813748.0 | 598637.17 | CORP | Long | |
000000000 | 000000000 | Boubyan Petrochemicals Co KSCP | 2441.0 | 4720.75 | CORP | Long | |
000000000 | 000000000 | Phat Dat Real Estate Development Corp | 29304.0 | 33418.98 | CORP | Long | |
000000000 | 000000000 | Sociedad Quimica y Minera de Chile SA | 9400.0 | 403636.42 | CORP | Long | |
000000000 | 000000000 | UltraTech Cement Ltd | 1522.0 | 185688.78 | CORP | Long | |
000000000 | 000000000 | Saudi National Bank/The | 20920.0 | 225926.14 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 4300.0 | 638249.0 | CORP | Long | |
000000000 | 000000000 | Grasim Industries Ltd | 4143.0 | 107768.03 | CORP | Long | |
000000000 | 000000000 | PTT Global Chemical PCL | 131900.0 | 124371.12 | CORP | Long | |
000000000 | 000000000 | China Shineway Pharmaceutical Group Ltd | 110000.0 | 111191.48 | CORP | Long | |
000000000 | 000000000 | Medco Energi Internasional Tbk PT | 1299520.0 | 100207.84 | CORP | Long | |
000000000 | 000000000 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1193000.0 | 63824.3 | CORP | Long | |
000000000 | 000000000 | Quinenco SA | 9770.0 | 33157.84 | CORP | Long | |
000000000 | 000000000 | Medicare Group | 45960.0 | 60948.77 | CORP | Long | |
000000000 | 000000000 | Centrais Eletricas Brasileiras SA | 33600.0 | 310880.03 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Co Ltd | 1210.0 | 64492.59 | CORP | Long | |
000000000 | 000000000 | TOTVS SA | 43070.0 | 274012.27 | CORP | Long | |
000000000 | 000000000 | Societe d'Exploitation des Ports | 4496.0 | 123663.84 | CORP | Long | |
000000000 | 000000000 | Sociedad Matriz SAAM SA | 1031318.0 | 113089.79 | CORP | Long | |
000000000 | 000000000 | Emaar Economic City | 31068.0 | 65796.19 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 338000.0 | 302813.15 | CORP | Long | |
000000000 | 000000000 | Ecopetrol SA | 794069.0 | 476158.97 | CORP | Long | |
000000000 | 000000000 | Asseco Poland SA | 7876.0 | 143471.85 | CORP | Long | |
000000000 | 000000000 | LafargeHolcim Maroc SA | 940.0 | 182929.29 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 668.0 | 1143489.08 | CORP | Long | |
000000000 | 000000000 | Bajaj Finserv Ltd | 3629.0 | 70915.43 | CORP | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 47890.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | ICICI Bank Ltd | 18720.0 | 231071.69 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 35024.0 | 127675.96 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 73810.0 | 130974.57 | CORP | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 352000.0 | 171551.12 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 4178.0 | 125213.62 | CORP | Long | |
000000000 | 000000000 | Dubai Investments PJSC | 212181.0 | 136632.45 | CORP | Long | |
000000000 | 000000000 | Evergreen International Storage & Transport Corp | 93000.0 | 98908.75 | CORP | Long | |
000000000 | 000000000 | SPAR Group Ltd/The | 14831.0 | 88933.52 | CORP | Long | |
000000000 | 000000000 | Siam Cement PCL/The | 20500.0 | 156040.99 | CORP | Long | |
000000000 | 000000000 | Aygaz AS | 40310.0 | 195604.17 | CORP | Long | |
000000000 | 000000000 | Ayala Land Inc | 3951800.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Kimberly-Clark de Mexico SAB de CV | 47400.0 | 107625.25 | CORP | Long | |
000000000 | 000000000 | Melstacorp PLC | 696058.0 | 178486.96 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 155303.0 | 269881.15 | CORP | Long | |
000000000 | 000000000 | Poly Property Group Co Ltd | 700000.0 | 128016.39 | CORP | Long | |
000000000 | 000000000 | Ford Otomotiv Sanayi AS | 9441.0 | 274229.13 | CORP | Long | |
000000000 | 000000000 | United Commercial Bank PLC | 706424.0 | 76580.38 | CORP | Long | |
000000000 | 000000000 | Jiangsu Expressway Co Ltd | 108000.0 | 103115.95 | CORP | Long | |
000000000 | 000000000 | Ayala Land Inc | 269131.0 | 162637.39 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co Ltd | 75443.0 | 246790.91 | CORP | Long | |
000000000 | 000000000 | Fubon Financial Holding Co Ltd | 64739.0 | 133074.18 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 42539.0 | 1476584.0 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 20700.0 | 293319.0 | CORP | Long | |
000000000 | 000000000 | Kumba Iron Ore Ltd | 2760.0 | 81196.14 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | 1900.0 | 34295.0 | CORP | Long | |
000000000 | 000000000 | Itissalat Al-Maghrib | 23401.0 | 221096.55 | CORP | Long | |
000000000 | 000000000 | Dr Sulaiman Al Habib Medical Services Group Co | 8770.0 | 677940.25 | CORP | Long | |
000000000 | 000000000 | CITIC Ltd | 142000.0 | 137057.54 | CORP | Long | |
000000000 | 000000000 | Dana Gas PJSC | 421411.0 | 84684.34 | CORP | Long | |
000000000 | 000000000 | Hartalega Holdings Bhd | 212408.0 | 122935.28 | CORP | Long | |
000000000 | 000000000 | Kvika banki hf | 300000.0 | 37893.31 | CORP | Long | |
000000000 | 000000000 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 937230.0 | 309892.71 | CORP | Long | |
000000000 | 000000000 | IJM Corp Bhd | 173880.0 | 82102.09 | CORP | Long | |
000000000 | 000000000 | Siam City Cement PCL | 23983.0 | 90933.42 | CORP | Long | |
000000000 | 000000000 | Catcher Technology Co Ltd | 12183.0 | 75702.0 | CORP | Long | |
000000000 | 000000000 | Turkiye Sise ve Cam Fabrikalari AS | 78410.0 | 127179.75 | CORP | Long | |
000000000 | 000000000 | Changjiang Securities Co Ltd | 112200.0 | 77125.16 | CORP | Long | |
000000000 | 000000000 | Kangwon Land Inc | 5706.0 | 64018.94 | CORP | Long | |
000000000 | 000000000 | Innovent Biologics Inc | 44000.0 | 177272.09 | CORP | Long | |
000000000 | 000000000 | Leejam Sports Co JSC | 1692.0 | 87113.73 | CORP | Long | |
000000000 | 000000000 | KLCCP Stapled Group | 42600.0 | 66342.16 | CORP | Long | |
000000000 | 000000000 | Bid Corp Ltd | 13100.0 | 317055.34 | CORP | Long | |
000000000 | 000000000 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 171300.0 | 94743.55 | CORP | Long | |
000000000 | 000000000 | PetroVietnam Technical Services Corp | 27400.0 | 41191.27 | CORP | Long | |
000000000 | 000000000 | Eurocash SA | 100652.0 | 381096.55 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Water Group Ltd | 290000.0 | 70555.77 | CORP | Long | |
000000000 | 000000000 | Saudi Ceramic Co | 8453.0 | 58866.15 | CORP | Long | |
000000000 | 000000000 | Saigon Beer Alcohol Beverage Corp | 29220.0 | 67149.41 | CORP | Long | |
000000000 | 000000000 | Turkiye Petrol Rafinerileri AS | 226403.05 | 1115451.89 | CORP | Long | |
000000000 | 000000000 | LPP SA | 83.0 | 322595.16 | CORP | Long | |
000000000 | 000000000 | International Container Terminal Services Inc | 62100.0 | 268520.76 | CORP | Long | |
000000000 | 000000000 | Allegro.eu SA | 33900.0 | 255914.48 | CORP | Long | |
000000000 | 000000000 | Banque Saudi Fransi | 11191.0 | 119018.81 | CORP | Long | |
000000000 | 000000000 | Huadong Medicine Co Ltd | 32753.0 | 132128.37 | CORP | Long | |
000000000 | 000000000 | Interconexion Electrica SA ESP | 42753.0 | 185110.48 | CORP | Long | |
000000000 | 000000000 | Square Pharmaceuticals PLC | 171709.0 | 340991.03 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 142850.0 | 377135.07 | CORP | Long | |
000000000 | 000000000 | Fortress Real Estate Investments Ltd | 175418.0 | 144018.16 | CORP | Long | |
000000000 | 000000000 | Alpargatas SA | 51100.0 | 88494.67 | CORP | Long | |
000000000 | 000000000 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 511180.0 | 57213.72 | CORP | Long | |
000000000 | 000000000 | Wijaya Karya Persero Tbk PT | 982300.0 | 11951.94 | CORP | Long | |
000000000 | 000000000 | Sports Toto Bhd | 282081.0 | 88791.76 | CORP | Long | |
000000000 | 000000000 | Summit Power Ltd | 107026.0 | 26522.24 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 16101.0 | 171405.07 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 1991.0 | 296901.97 | CORP | Long | |
000000000 | 000000000 | Kalbe Farma Tbk PT | 2457000.0 | 235143.2 | CORP | Long | |
000000000 | 000000000 | Bangkok Chain Hospital PCL | 316800.0 | 201468.5 | CORP | Long | |
000000000 | 000000000 | E-MART Inc | 1232.0 | 71684.86 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 629400.0 | 1393117.5 | CORP | Long | |
000000000 | 000000000 | China Airlines Ltd | 124000.0 | 80541.73 | CORP | Long | |
000000000 | 000000000 | Arriyadh Development Co | 9090.0 | 53034.12 | CORP | Long | |
000000000 | 000000000 | Enel Chile SA | 1903814.0 | 114246.35 | CORP | Long | |
000000000 | 000000000 | PRIO SA/Brazil | 7000.0 | 62068.06 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Oil Co | 103252.0 | 841100.11 | CORP | Long | |
000000000 | 000000000 | TAQA Morocco SA | 415.0 | 49539.23 | CORP | Long | |
000000000 | 000000000 | Globetronics Technology BHD | 582200.0 | 182917.64 | CORP | Long | |
000000000 | 000000000 | Reunert Ltd | 55746.0 | 178939.5 | CORP | Long | |
000000000 | 000000000 | Vincom Retail JSC | 132380.0 | 121215.36 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 9504.0 | 170074.92 | CORP | Long | |
000000000 | 000000000 | Press Metal Aluminium Holdings Bhd | 79740.0 | 79807.1 | CORP | Long | |
000000000 | 000000000 | National Gas & Industrialization Co | 7147.0 | 129757.64 | CORP | Long | |
000000000 | 000000000 | PetroVietnam Gas JSC | 35928.0 | 110506.06 | CORP | Long | |
000000000 | 000000000 | Yanbu National Petrochemical Co | 5300.0 | 54207.98 | CORP | Long | |
000000000 | 000000000 | Beijing Originwater Technology Co Ltd | 39363.0 | 26153.84 | CORP | Long | |
000000000 | 000000000 | Lucky Cement Ltd | 20831.0 | 54879.37 | CORP | Long | |
000000000 | 000000000 | China Travel International Investment Hong Kong Ltd | 714855.0 | 118923.72 | CORP | Long | |
000000000 | 000000000 | Voltronic Power Technology Corp | 4000.0 | 171051.29 | CORP | Long | |
000000000 | 000000000 | BTS Group Holdings PCL | 331100.0 | 55946.48 | CORP | Long | |
000000000 | 000000000 | Empresas CMPC SA | 98316.0 | 160146.81 | CORP | Long | |
000000000 | 000000000 | Meituan | 8073.0 | 64932.94 | CORP | Long | |
000000000 | 000000000 | Egypt Kuwait Holding Co SAE | 107500.0 | 85011.65 | CORP | Long | |
000000000 | 000000000 | Safaricom PLC | 4038272.0 | 342210.14 | CORP | Long | |
000000000 | 000000000 | China Merchants Port Holdings Co Ltd | 42035.0 | 51971.06 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 54500.0 | 109159.75 | CORP | Long | |
000000000 | 000000000 | Harmony Gold Mining Co Ltd | 18553.0 | 115969.98 | CORP | Long | |
000000000 | 000000000 | Titan Co Ltd | 4132.0 | 183859.97 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 41032.0 | 639788.54 | CORP | Long | |
000000000 | 000000000 | Philip Morris CR AS | 119.0 | 82817.09 | CORP | Long | |
000000000 | 000000000 | Taiwan High Speed Rail Corp | 104000.0 | 98128.74 | CORP | Long | |
000000000 | 000000000 | Letshego Holdings Ltd | 948236.0 | 86835.57 | CORP | Long | |
000000000 | 000000000 | Kumho Petrochemical Co Ltd | 743.0 | 69283.4 | CORP | Long | |
000000000 | 000000000 | Societe D'Articles Hygieniques SA | 33810.0 | 84947.12 | CORP | Long | |
000000000 | 000000000 | Lee & Man Paper Manufacturing Ltd | 275000.0 | 73989.82 | CORP | Long | |
000000000 | 000000000 | Poly Developments and Holdings Group Co Ltd | 94900.0 | 126646.67 | CORP | Long | |
000000000 | 000000000 | Reitir fasteignafelag hf | 133900.0 | 88594.19 | CORP | Long | |
000000000 | 000000000 | Qatar Gas Transport Co Ltd | 228433.0 | 217348.91 | CORP | Long | |
000000000 | 000000000 | Malaysia Airports Holdings Bhd | 50000.0 | 81304.59 | CORP | Long | |
000000000 | 000000000 | Phu Nhuan Jewelry JSC | 4.0 | 16.01 | CORP | Long | |
000000000 | 000000000 | SRF Ltd | 3200.0 | 89302.77 | CORP | Long | |
000000000 | 000000000 | PLDT Inc | 13440.0 | 303933.53 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 9006.0 | 253426.2 | CORP | Long | |
000000000 | 000000000 | Cyfrowy Polsat SA | 41244.0 | 111645.81 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 18462.0 | 71663.07 | CORP | Long | |
000000000 | 000000000 | Inari Amertron Bhd | 321600.0 | 215289.44 | CORP | Long | |
000000000 | 000000000 | PTG Energy PCL | 277800.0 | 67189.91 | CORP | Long | |
000000000 | 000000000 | Formosa Taffeta Co Ltd | 98149.0 | 75517.03 | CORP | Long | |
000000000 | 000000000 | Embassy Office Parks REIT | 14200.0 | 61743.76 | CORP | Long | |
000000000 | 000000000 | Kuala Lumpur Kepong Bhd | 14600.0 | 68467.87 | CORP | Long | |
000000000 | 000000000 | D&L Industries Inc | 493300.0 | 55803.04 | CORP | Long | |
000000000 | 000000000 | Asustek Computer Inc | 7325.0 | 104009.93 | CORP | Long | |
000000000 | 000000000 | IGB Real Estate Investment Trust | 192600.0 | 71574.35 | CORP | Long | |
000000000 | 000000000 | Semen Indonesia Persero Tbk PT | 320600.0 | 125911.61 | CORP | Long | |
000000000 | 000000000 | Mouwasat Medical Services Co | 12078.0 | 381701.78 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 7654.0 | 171374.27 | CORP | Long | |
000000000 | 000000000 | Asia Cement Corp | 51000.0 | 64673.93 | CORP | Long | |
05968L102 | 05968L102 | Bancolombia SA | 5355.0 | 168468.3 | CORP | Long | |
000000000 | 000000000 | Emirates Telecommunications Group Co PJSC | 103870.0 | 542112.12 | CORP | Long | |
000000000 | 000000000 | Abdullah Al Othaim Markets Co | 23030.0 | 84210.06 | CORP | Long | |
000000000 | 000000000 | Yuexiu Property Co Ltd | 128000.0 | 80154.33 | CORP | Long | |
880890108 | 880890108 | Ternium SA | 3000.0 | 115980.0 | CORP | Long | |
54150E104 | 54150E104 | Loma Negra Cia Industrial Argentina SA | 8024.0 | 56890.16 | CORP | Long | |
000000000 | 000000000 | Shoprite Holdings Ltd | 21115.0 | 306010.93 | CORP | Long | |
000000000 | 000000000 | Pubali Bank PLC | 240880.0 | 61143.93 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 86000.0 | 261100.7 | CORP | Long | |
000000000 | 000000000 | Mezzion Pharma Co Ltd | 1597.0 | 40768.74 | CORP | Long | |
000000000 | 000000000 | Gulf International Services QSC | 201811.0 | 155772.85 | CORP | Long | |
000000000 | 000000000 | Alpha Services and Holdings SA | 58420.0 | 104038.27 | CORP | Long | |
000000000 | 000000000 | Fauji Fertilizer Co Ltd | 101890.0 | 41147.97 | CORP | Long | |
000000000 | 000000000 | Sun Ltd/Mauritius | 58200.0 | 48811.7 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 652.0 | 211433.71 | CORP | Long | |
000000000 | 000000000 | United Basalt Products/The | 21996.0 | 47692.25 | CORP | Long | |
000000000 | 000000000 | Pakistan Petroleum Ltd | 205071.0 | 83745.97 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 530630.0 | 315121.64 | CORP | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci Bank Polski SA | 24715.0 | 313584.64 | CORP | Long | |
000000000 | 000000000 | Huaku Development Co Ltd | 13000.0 | 39498.8 | CORP | Long | |
000000000 | 000000000 | Eva Airways Corp | 81861.0 | 82514.45 | CORP | Long | |
000000000 | 000000000 | Public Power Corp SA | 10354.0 | 137008.0 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 570.0 | 64820.73 | CORP | Long |