Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Nagoya Railroad Co Ltd | 39200.0 | 629235.35 | CORP | Long | |
000000000 | 000000000 | Mitani Sekisan Co Ltd | 4200.0 | 142403.18 | CORP | Long | |
000000000 | 000000000 | Domino's Pizza Enterprises Ltd | 13779.0 | 554159.65 | CORP | Long | |
000000000 | 000000000 | AUO Corp | 1439800.0 | 851480.75 | CORP | Long | |
000000000 | 000000000 | Shenzhen International Holdings Ltd | 269246.0 | 226884.46 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 207106.0 | 3648893.44 | CORP | Long | |
000000000 | 000000000 | Zhejiang Chint Electrics Co Ltd | 34700.0 | 104822.21 | CORP | Long | |
000000000 | 000000000 | LondonMetric Property PLC | 226363.0 | 552606.71 | CORP | Long | |
000000000 | 000000000 | AMCO - Asset Management Co SpA | 403.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | CETC Cyberspace Security Technology Co Ltd | 11900.0 | 37535.32 | CORP | Long | |
000000000 | 000000000 | Jamjoom Pharmaceuticals Factory Co | 3047.0 | 92791.31 | CORP | Long | |
000000000 | 000000000 | Vector Inc | 5600.0 | 45044.69 | CORP | Long | |
000000000 | 000000000 | Central Plaza Hotel PCL | 56800.0 | 72804.51 | CORP | Long | |
000000000 | 000000000 | Pruksa Holding PCL | 44000.0 | 15598.04 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 279956.0 | 889591.72 | CORP | Long | |
000000000 | 000000000 | Paladin Energy Ltd | 685581.0 | 460788.97 | CORP | Long | |
000000000 | 000000000 | Hypera SA | 80800.0 | 594655.8 | CORP | Long | |
000000000 | 000000000 | Celltrion Inc | 33772.46 | 5283912.49 | CORP | Long | |
000000000 | 000000000 | Nippon Life India Asset Management Ltd | 14668.0 | 78942.05 | CORP | Long | |
000000000 | 000000000 | Pagaya Technologies Ltd | 40600.0 | 56028.0 | CORP | Long | |
000000000 | 000000000 | Serica Energy PLC | 48012.0 | 140528.24 | CORP | Long | |
000000000 | 000000000 | Cogna Educacao SA | 415363.0 | 298422.45 | CORP | Long | |
000000000 | 000000000 | Fujitec Co Ltd | 16100.0 | 408381.33 | CORP | Long | |
000000000 | 000000000 | MRV Engenharia e Participacoes SA | 105116.0 | 243011.5 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 32633.0 | 515847.56 | CORP | Long | |
000000000 | 000000000 | Tokyu Corp | 109200.0 | 1333048.66 | CORP | Long | |
000000000 | 000000000 | China Steel Corp | 2667000.0 | 2346296.09 | CORP | Long | |
000000000 | 000000000 | Jaiprakash Power Ventures Ltd | 309664.0 | 51912.25 | CORP | Long | |
000000000 | 000000000 | Nankai Electric Railway Co Ltd | 20900.0 | 424730.46 | CORP | Long | |
000000000 | 000000000 | Vanquis Banking Group PLC | 54404.0 | 89605.63 | CORP | Long | |
65487X102 | 65487X102 | Noah Holdings Ltd | 6600.0 | 91146.0 | CORP | Long | |
000000000 | 000000000 | Nisshin Oillio Group Ltd/The | 5500.0 | 167364.17 | CORP | Long | |
000000000 | 000000000 | Balfour Beatty PLC | 127332.0 | 537613.07 | CORP | Long | |
000000000 | 000000000 | Vodacom Group Ltd | 141169.0 | 818259.14 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 405337.0 | 1909285.98 | CORP | Long | |
000000000 | 000000000 | HMM Co Ltd | 50138.0 | 762250.21 | CORP | Long | |
000000000 | 000000000 | Shanghai International Port Group Co Ltd | 192900.0 | 132743.03 | CORP | Long | |
55903Q104 | 55903Q104 | MAG Silver Corp | 20500.0 | 214390.26 | CORP | Long | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 263861.0 | 9056066.49 | CORP | Long | |
000000000 | 000000000 | Daiwa Industries Ltd | 6600.0 | 70690.88 | CORP | Long | |
000000000 | 000000000 | Ryman Healthcare Ltd | 134966.0 | 504176.83 | CORP | Long | |
000000000 | 000000000 | Mrs Bectors Food Specialities Ltd | 6235.0 | 83768.97 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 49333.0 | 1307015.98 | CORP | Long | |
000000000 | 000000000 | Al Meera Consumer Goods Co QSC | 26382.0 | 95789.63 | CORP | Long | |
000000000 | 000000000 | Cosmo Energy Holdings Co Ltd | 15400.0 | 618927.51 | CORP | Long | |
000000000 | 000000000 | Harvey Norman Holdings Ltd | 138827.0 | 397860.01 | CORP | Long | |
000000000 | 000000000 | Zhejiang Zheneng Electric Power Co Ltd | 134200.0 | 86883.41 | CORP | Long | |
000000000 | 000000000 | ST Pharm Co Ltd | 2098.0 | 110446.77 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 1208000.0 | 1967812.21 | CORP | Long | |
00791P107 | 00791P107 | Advantage Energy Ltd | 35100.0 | 227061.28 | CORP | Long | |
000000000 | 000000000 | Gushengtang Holdings Ltd | 28800.0 | 185888.55 | CORP | Long | |
000000000 | 000000000 | Starts Corp Inc | 4500.0 | 93555.82 | CORP | Long | |
000000000 | 000000000 | Orient Overseas International Ltd | 24500.0 | 341996.91 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Mining Co | 274000.0 | 3225893.33 | CORP | Long | |
000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 572000.0 | 284954.31 | CORP | Long | |
000000000 | 000000000 | Paradox Interactive AB | 7501.0 | 167766.48 | CORP | Long | |
000000000 | 000000000 | Wens Foodstuffs Group Co Ltd | 85960.0 | 242164.65 | CORP | Long | |
000000000 | 000000000 | S4 Capital PLC | 60873.0 | 41438.87 | CORP | Long | |
000000000 | 000000000 | Netcare Ltd | 364842.0 | 284092.96 | CORP | Long | |
000000000 | 000000000 | Konica Minolta Inc | 97700.0 | 286072.92 | CORP | Long | |
000000000 | 000000000 | Akfen Yenilenebilir Enerji AS | 92883.0 | 45130.06 | CORP | Long | |
000000000 | 000000000 | Premier Foods PLC | 118527.0 | 204889.12 | CORP | Long | |
000000000 | 000000000 | Xinyi Energy Holdings Ltd | 130000.0 | 23807.24 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 12172.0 | 1055226.5 | CORP | Long | |
000000000 | 000000000 | Almirall SA | 17407.0 | 162001.34 | CORP | Long | |
000000000 | 000000000 | EXEO Group Inc | 19900.0 | 442520.22 | CORP | Long | |
000000000 | 000000000 | LISI SA | 3302.0 | 86082.29 | CORP | Long | |
000000000 | 000000000 | Aksa Enerji Uretim AS | 69891.0 | 70378.49 | CORP | Long | |
000000000 | 000000000 | Keda Industrial Group Co Ltd | 17700.0 | 26224.62 | CORP | Long | |
000000000 | 000000000 | Bora Pharmaceuticals Co Ltd | 13092.0 | 272585.59 | CORP | Long | |
000000000 | 000000000 | Hospital Mater Dei SA | 44500.0 | 76493.54 | CORP | Long | |
000000000 | 000000000 | Cia De Sanena Do Parana | 132600.0 | 160781.87 | CORP | Long | |
000000000 | 000000000 | Fuyo General Lease Co Ltd | 3600.0 | 312682.65 | CORP | Long | |
000000000 | 000000000 | Pan Jit International Inc | 62000.0 | 135957.38 | CORP | Long | |
000000000 | 000000000 | Koshidaka Holdings Co Ltd | 10700.0 | 82576.25 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 1494000.0 | 6763470.81 | CORP | Long | |
000000000 | 000000000 | Humansoft Holding Co KSC | 14849.0 | 164269.32 | CORP | Long | |
000000000 | 000000000 | Firstgroup PLC | 134723.0 | 300553.45 | CORP | Long | |
000000000 | 000000000 | Finolex Cables Ltd | 8417.0 | 108143.61 | CORP | Long | |
000000000 | 000000000 | Cia de Ferro Ligas da Bahia FERBASA | 10600.0 | 101448.04 | CORP | Long | |
000000000 | 000000000 | Autoneum Holding AG | 1620.0 | 262541.44 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 185700.0 | 2117490.74 | CORP | Long | |
000000000 | 000000000 | Sao Martinho S/A | 33600.0 | 202737.15 | CORP | Long | |
000000000 | 000000000 | Endeavour Mining PLC | 42612.0 | 954433.36 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | 56639.0 | 774111.63 | CORP | Long | |
000000000 | 000000000 | UK Commercial Property REIT Ltd | 128022.0 | 101185.49 | CORP | Long | |
000000000 | 000000000 | Weebit Nano Ltd | 30828.0 | 89821.5 | CORP | Long | |
000000000 | 000000000 | Oesterreichische Post AG | 6664.0 | 240717.4 | CORP | Long | |
000000000 | 000000000 | Elecom Co Ltd | 10000.0 | 124556.67 | CORP | Long | |
000000000 | 000000000 | By-health Co Ltd | 75700.0 | 181048.09 | CORP | Long | |
000000000 | 000000000 | KG DONGBUSTEEL | 4738.0 | 32741.83 | CORP | Long | |
000000000 | 000000000 | Founder Securities Co Ltd | 100200.0 | 113419.09 | CORP | Long | |
000000000 | 000000000 | Kusuri no Aoki Holdings Co Ltd | 9000.0 | 204731.17 | CORP | Long | |
000000000 | 000000000 | SKAN Group AG | 3808.0 | 365575.24 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 32400.0 | 729677.97 | CORP | Long | |
000000000 | 000000000 | Yuexiu Real Estate Investment Trust | 571646.0 | 92241.7 | CORP | Long | |
000000000 | 000000000 | PVA TePla AG | 4352.0 | 98071.72 | CORP | Long | |
000000000 | 000000000 | Cosmochemical Co Ltd | 4945.0 | 149743.77 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 177056.0 | 5048047.16 | CORP | Long | |
000000000 | 000000000 | Shanghai Commercial & Savings Bank Ltd/The | 790492.0 | 1205422.71 | CORP | Long | |
000000000 | 000000000 | Elekta AB | 74156.0 | 605736.53 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 18200.0 | 280900.49 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 133373.0 | 1162283.05 | CORP | Long | |
876511106 | 876511106 | Taseko Mines Ltd | 72200.0 | 101844.38 | CORP | Long | |
000000000 | 000000000 | H Lundbeck A/S | 75388.0 | 365972.55 | CORP | Long | |
000000000 | 000000000 | Just Group PLC | 193247.0 | 211615.68 | CORP | Long | |
000000000 | 000000000 | Hyundai Engineering & Construction Co Ltd | 17107.0 | 463571.94 | CORP | Long | |
000000000 | 000000000 | Sanan Optoelectronics Co Ltd | 59300.0 | 115342.11 | CORP | Long | |
38045Y102 | 38045Y102 | GoGold Resources Inc | 65900.0 | 67469.29 | CORP | Long | |
000000000 | 000000000 | National Agriculture Development Co/The | 61702.0 | 459062.88 | CORP | Long | |
000000000 | 000000000 | Sarana Menara Nusantara Tbk PT | 5005800.0 | 321864.13 | CORP | Long | |
000000000 | 000000000 | Cholamandalam Investment and Finance Co Ltd | 88342.0 | 1337438.24 | CORP | Long | |
000000000 | 000000000 | Rategain Travel Technologies Ltd | 8592.0 | 75146.93 | CORP | Long | |
000000000 | 000000000 | Nagaileben Co Ltd | 6300.0 | 106444.89 | CORP | Long | |
000000000 | 000000000 | Euronav NV | 32908.0 | 580538.67 | CORP | Long | |
000000000 | 000000000 | A-Living Smart City Services Co Ltd | 135250.0 | 62008.31 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 17600.0 | 632066.96 | CORP | Long | |
000000000 | 000000000 | eGuarantee Inc | 9200.0 | 133647.33 | CORP | Long | |
000000000 | 000000000 | Attendo AB | 18258.0 | 65402.22 | CORP | Long | |
000000000 | 000000000 | Bufab AB | 6983.0 | 267738.77 | CORP | Long | |
831062203 | 831062203 | Slate Grocery REIT | 5300.0 | 48514.33 | CORP | Long | |
000000000 | 000000000 | Sanyo Special Steel Co Ltd | 8000.0 | 149581.5 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 434419.0 | 1656115.83 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 60257.0 | 48830545.79 | CORP | Long | |
000000000 | 000000000 | Nagase & Co Ltd | 17400.0 | 278933.18 | CORP | Long | |
000000000 | 000000000 | Amazing Microelectronic Corp | 10403.0 | 41014.74 | CORP | Long | |
000000000 | 000000000 | MOS Food Services Inc | 5200.0 | 121166.12 | CORP | Long | |
000000000 | 000000000 | GFT Technologies SE | 2760.0 | 95123.63 | CORP | Long | |
000000000 | 000000000 | King's Town Bank Co Ltd | 220000.0 | 286375.26 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 408664.0 | 1267507.15 | CORP | Long | |
000000000 | 000000000 | SAMTY Co Ltd | 4100.0 | 70815.01 | CORP | Long | |
000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 86492.0 | 278160.1 | CORP | Long | |
000000000 | 000000000 | Centuria Industrial REIT | 113993.0 | 252795.08 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 795000.0 | 2158403.29 | CORP | Long | |
000000000 | 000000000 | Waskita Karya Persero Tbk PT | 3149800.0 | 30992.71 | CORP | Long | |
000000000 | 000000000 | Kerry Properties Ltd | 131500.0 | 240482.55 | CORP | Long | |
000000000 | 000000000 | Sino Biopharmaceutical Ltd | 2258000.0 | 1003420.61 | CORP | Long | |
000000000 | 000000000 | Sun TV Network Ltd | 29907.0 | 255964.49 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 677243.0 | 3407670.99 | CORP | Long | |
000000000 | 000000000 | Barbeque Nation Hospitality Ltd | 6886.0 | 55323.01 | CORP | Long | |
000000000 | 000000000 | Star Petroleum Refining PCL | 208500.0 | 50395.52 | CORP | Long | |
000000000 | 000000000 | Applus Services SA | 23743.0 | 262277.08 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 122800.0 | 1327037.88 | CORP | Long | |
000000000 | 000000000 | Great Portland Estates PLC | 50086.0 | 268168.38 | CORP | Long | |
000000000 | 000000000 | Hong Fok Corp Ltd | 61000.0 | 42081.72 | CORP | Long | |
000000000 | 000000000 | China High Speed Transmission Equipment Group Co Ltd | 107000.0 | 22335.77 | CORP | Long | |
000000000 | 000000000 | CTT-Correios de Portugal SA | 16915.0 | 65211.2 | CORP | Long | |
000000000 | 000000000 | Fujimori Kogyo Co Ltd | 2700.0 | 72393.25 | CORP | Long | |
000000000 | 000000000 | Wacoal Holdings Corp | 7800.0 | 185345.44 | CORP | Long | |
000000000 | 000000000 | Middle East Healthcare Co | 11802.0 | 278841.92 | CORP | Long | |
000000000 | 000000000 | Korea Investment Holdings Co Ltd | 9412.0 | 447981.68 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 193281.0 | 2935863.09 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 18666.0 | 1015365.5 | CORP | Long | |
000000000 | 000000000 | Engie Energia Chile SA | 71134.0 | 74939.2 | CORP | Long | |
000000000 | 000000000 | British American Tobacco Malaysia Bhd | 23500.0 | 47511.43 | CORP | Long | |
000000000 | 000000000 | CCR SA | 234500.0 | 684537.63 | CORP | Long | |
65344U101 | 65344U101 | Nexus Industrial REIT | 8000.0 | 49082.36 | CORP | Long | |
000000000 | 000000000 | OMV AG | 32915.0 | 1446019.67 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Living Investments Corp | 428.0 | 316643.5 | CORP | Long | |
000000000 | 000000000 | EnQuest PLC | 246882.0 | 47460.55 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 86653.0 | 540762.83 | CORP | Long | |
000000000 | 000000000 | China Energy Engineering Corp Ltd | 587300.0 | 173205.91 | CORP | Long | |
000000000 | 000000000 | Hygon Information Technology Co Ltd | 21828.0 | 217587.2 | CORP | Long | |
000000000 | 000000000 | SK Networks Co Ltd | 38191.0 | 170508.77 | CORP | Long | |
000000000 | 000000000 | Seoul Semiconductor Co Ltd | 9084.0 | 71661.96 | CORP | Long | |
000000000 | 000000000 | Leonteq AG | 1998.0 | 81543.75 | CORP | Long | |
000000000 | 000000000 | Arena REIT | 58469.0 | 148015.31 | CORP | Long | |
000000000 | 000000000 | CW Enerji Muhendislik Ticaret VE Sanayi AS | 5987.0 | 54986.58 | CORP | Long | |
000000000 | 000000000 | REN - Redes Energeticas Nacionais SGPS SA | 80102.0 | 205726.89 | CORP | Long | |
000000000 | 000000000 | Pegatron Corp | 428000.0 | 1217458.17 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel India Ltd | 1862.0 | 58344.59 | CORP | Long | |
000000000 | 000000000 | Amano Corp | 9900.0 | 234684.35 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 182927.0 | 4212672.6 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 56074.0 | 1348528.96 | CORP | Long | |
000000000 | 000000000 | TGS ASA | 25936.0 | 337617.22 | CORP | Long | |
000000000 | 000000000 | Partner Communications Co Ltd | 24825.0 | 123197.74 | CORP | Long | |
000000000 | 000000000 | Perfect World Co Ltd/China | 10650.0 | 17708.62 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & Co Ltd | 51915.0 | 1160850.69 | CORP | Long | |
000000000 | 000000000 | Empresas Copec SA | 71025.0 | 521330.67 | CORP | Long | |
000000000 | 000000000 | Surya Esa Perkasa Tbk PT | 487400.0 | 16777.42 | CORP | Long | |
000000000 | 000000000 | Krung Thai Bank PCL | 699600.0 | 377137.33 | CORP | Long | |
000000000 | 000000000 | Basic-Fit NV | 10532.0 | 327618.37 | CORP | Long | |
000000000 | 000000000 | Sun King Technology Group Ltd | 146000.0 | 24306.69 | CORP | Long | |
000000000 | 000000000 | Max Healthcare Institute Ltd | 169040.0 | 1394044.85 | CORP | Long | |
000000000 | 000000000 | Umicore SA | 47555.0 | 1308037.77 | CORP | Long | |
000000000 | 000000000 | Zensar Technologies Ltd | 13013.0 | 95493.69 | CORP | Long | |
000000000 | 000000000 | Aozora Bank Ltd | 24300.0 | 527953.61 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 17533.0 | 1536256.34 | CORP | Long | |
000000000 | 000000000 | Titan Cement International SA | 7754.0 | 183729.06 | CORP | Long | |
000000000 | 000000000 | Yuhan Corp | 14954.0 | 798847.12 | CORP | Long | |
000000000 | 000000000 | Xiaomi Corp | 3335200.0 | 6663096.22 | CORP | Long | |
000000000 | 000000000 | Thyssenkrupp Nucera AG & Co KGaa | 5380.0 | 109648.68 | CORP | Long | |
000000000 | 000000000 | Sigma Healthcare Ltd | 183261.0 | 125673.35 | CORP | Long | |
000000000 | 000000000 | Takashimaya Co Ltd | 30700.0 | 418428.5 | CORP | Long | |
000000000 | 000000000 | TechMatrix Corp | 5400.0 | 67107.39 | CORP | Long | |
000000000 | 000000000 | Central Asia Metals PLC | 51544.0 | 118800.55 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 74977.0 | 701561.99 | CORP | Long | |
000000000 | 000000000 | Ingenic Semiconductor Co Ltd | 8200.0 | 74450.19 | CORP | Long | |
000000000 | 000000000 | Hangzhou Steam Turbine Power Group Co Ltd | 176592.0 | 163281.82 | CORP | Long | |
000000000 | 000000000 | Mani Inc | 16200.0 | 245217.76 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 72568.0 | 3620127.26 | CORP | Long | |
000000000 | 000000000 | Castellum AB | 81901.0 | 1164575.11 | CORP | Long | |
000000000 | 000000000 | FleetPartners Group Ltd | 45962.0 | 95654.59 | CORP | Long | |
000000000 | 000000000 | Omnia Holdings Ltd | 27807.0 | 99398.15 | CORP | Long | |
000000000 | 000000000 | Chung-Hsin Electric & Machinery Manufacturing Corp | 71000.0 | 269513.37 | CORP | Long | |
14042M102 | 14042M102 | Capital Power Corp | 27600.0 | 792040.04 | CORP | Long | |
000000000 | 000000000 | Sankyu Inc | 10000.0 | 367498.94 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 1413962.0 | 2227912.54 | CORP | Long | |
000000000 | 000000000 | Nojima Corp | 10800.0 | 134291.39 | CORP | Long | |
000000000 | 000000000 | Construcciones y Auxiliar de Ferrocarriles SA | 3468.0 | 124888.21 | CORP | Long | |
000000000 | 000000000 | East Money Information Co Ltd | 205840.0 | 405863.78 | CORP | Long | |
000000000 | 000000000 | Al Moammar Information Systems Co | 3626.0 | 128602.13 | CORP | Long | |
000000000 | 000000000 | Cebu Air Inc | 4500.0 | 2641.08 | CORP | Long | |
000000000 | 000000000 | Diagnosticos da America SA | 52700.0 | 104367.18 | CORP | Long | |
000000000 | 000000000 | E-Finance for Digital & Financial Investments | 67568.0 | 23072.53 | CORP | Long | |
000000000 | 000000000 | Huatai Securities Co Ltd | 360000.0 | 454578.63 | CORP | Long | |
000000000 | 000000000 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 15300.0 | 69293.48 | CORP | Long | |
000000000 | 000000000 | Eternal Materials Co Ltd | 114000.0 | 108092.08 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 1155540.0 | 3895778.56 | CORP | Long | |
000000000 | 000000000 | Victrex PLC | 17698.0 | 343384.57 | CORP | Long | |
000000000 | 000000000 | Jinchuan Group International Resources Co Ltd | 832000.0 | 69257.42 | CORP | Long | |
000000000 | 000000000 | Jupiter Fund Management PLC | 87814.0 | 104556.87 | CORP | Long | |
000000000 | 000000000 | Green Cross Holdings Corp | 5248.0 | 66623.81 | CORP | Long | |
000000000 | 000000000 | Scientex BHD | 136600.0 | 113263.55 | CORP | Long | |
000000000 | 000000000 | SK Innovation Co Ltd | 13123.0 | 1429580.64 | CORP | Long | |
000000000 | 000000000 | Holding Co ADMIE IPTO SA | 31100.0 | 76267.25 | CORP | Long | |
000000000 | 000000000 | CITIC Securities Co Ltd | 443275.0 | 904880.36 | CORP | Long | |
000000000 | 000000000 | Indraprastha Gas Ltd | 69621.0 | 350013.61 | CORP | Long | |
000000000 | 000000000 | Saudi Basic Industries Corp | 195721.0 | 4347615.81 | CORP | Long | |
000000000 | 000000000 | Vinda International Holdings Ltd | 127000.0 | 370011.08 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 62400.0 | 934141.01 | CORP | Long | |
000000000 | 000000000 | Webjet Ltd | 83369.0 | 417549.26 | CORP | Long | |
000000000 | 000000000 | Tung Ho Steel Enterprise Corp | 102560.0 | 236261.77 | CORP | Long | |
000000000 | 000000000 | JK Lakshmi Cement Ltd | 11934.0 | 128986.37 | CORP | Long | |
000000000 | 000000000 | FCC Co Ltd | 8000.0 | 98737.41 | CORP | Long | |
000000000 | 000000000 | Banco Comercial Portugues SA | 1663340.0 | 504184.97 | CORP | Long | |
000000000 | 000000000 | El.En. SpA | 10888.0 | 117267.45 | CORP | Long | |
000000000 | 000000000 | Ratnamani Metals & Tubes Ltd | 5688.0 | 229891.89 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 259600.0 | 10619330.4 | CORP | Long | |
000000000 | 000000000 | AfreecaTV Co Ltd | 1389.0 | 92319.59 | CORP | Long | |
000000000 | 000000000 | eMemory Technology Inc | 14000.0 | 1117609.68 | CORP | Long | |
000000000 | 000000000 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 17288.0 | 156386.92 | CORP | Long | |
000000000 | 000000000 | Nine Entertainment Co Holdings Ltd | 290057.0 | 399799.08 | CORP | Long | |
000000000 | 000000000 | Sunac Services Holdings Ltd | 325000.0 | 77831.35 | CORP | Long | |
000000000 | 000000000 | Naturecell Co Ltd | 12479.0 | 77418.44 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 629900.0 | 7861462.97 | CORP | Long | |
000000000 | 000000000 | Green Cross Corp/South Korea | 1262.0 | 122976.16 | CORP | Long | |
000000000 | 000000000 | Shin Poong Pharmaceutical Co Ltd | 5405.0 | 56740.12 | CORP | Long | |
000000000 | 000000000 | Hubei Xingfa Chemicals Group Co Ltd | 16000.0 | 41007.78 | CORP | Long | |
000000000 | 000000000 | Systex Corp | 72000.0 | 262752.32 | CORP | Long | |
000000000 | 000000000 | Kandenko Co Ltd | 27300.0 | 266842.11 | CORP | Long | |
000000000 | 000000000 | Contemporary Amperex Technology Co Ltd | 57920.0 | 1327980.68 | CORP | Long | |
000000000 | 000000000 | I-TAIL Corp PCL | 86200.0 | 53287.04 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 52097.0 | 25934437.97 | CORP | Long | |
000000000 | 000000000 | Jenoptik AG | 11318.0 | 355569.12 | CORP | Long | |
000000000 | 000000000 | Rathbones Group PLC | 12256.0 | 272169.11 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 2100079.0 | 682500.62 | CORP | Long | |
000000000 | 000000000 | Iochpe Maxion SA | 41300.0 | 109592.6 | CORP | Long | |
000000000 | 000000000 | Taiwan Cement Corp | 1578590.0 | 1792537.15 | CORP | Long | |
000000000 | 000000000 | Riso Kagaku Corp | 2900.0 | 54614.13 | CORP | Long | |
000000000 | 000000000 | Ardentec Corp | 109000.0 | 262817.48 | CORP | Long | |
000000000 | 000000000 | JCET Group Co Ltd | 57900.0 | 242801.73 | CORP | Long | |
000000000 | 000000000 | Komeri Co Ltd | 5500.0 | 120549.01 | CORP | Long | |
000000000 | 000000000 | National Medical Care Co | 5781.0 | 268855.04 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Materials Corp | 27000.0 | 468736.7 | CORP | Long | |
000000000 | 000000000 | AEON REIT Investment Corp | 367.0 | 368093.35 | CORP | Long | |
000000000 | 000000000 | TeamViewer SE | 27991.0 | 434738.88 | CORP | Long | |
000000000 | 000000000 | Media Nusantara Citra Tbk PT | 1186900.0 | 29755.37 | CORP | Long | |
000000000 | 000000000 | AAC Technologies Holdings Inc | 152500.0 | 453093.08 | CORP | Long | |
000000000 | 000000000 | Hansen Technologies Ltd | 29249.0 | 101586.47 | CORP | Long | |
000000000 | 000000000 | Mapletree Pan Asia Commercial Trust | 560268.0 | 666834.02 | CORP | Long | |
000000000 | 000000000 | Bell Food Group AG | 471.0 | 142142.22 | CORP | Long | |
000000000 | 000000000 | Gujarat Pipavav Port Ltd | 38312.0 | 70464.94 | CORP | Long | |
000000000 | 000000000 | Derwent London PLC | 22196.0 | 667772.68 | CORP | Long | |
000000000 | 000000000 | Nolato AB | 33273.0 | 174654.48 | CORP | Long | |
000000000 | 000000000 | China Coal Energy Co Ltd | 427000.0 | 388253.9 | CORP | Long | |
000000000 | 000000000 | Hokuetsu Corp | 24400.0 | 245246.13 | CORP | Long | |
000000000 | 000000000 | Hangzhou Silan Microelectronics Co Ltd | 35900.0 | 115102.24 | CORP | Long | |
000000000 | 000000000 | ICICI Lombard General Insurance Co Ltd | 55904.0 | 954040.29 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corp | 61900.0 | 517319.88 | CORP | Long | |
000000000 | 000000000 | Hyosung TNC Corp | 406.0 | 115063.28 | CORP | Long | |
19239C106 | 19239C106 | Cogeco Communications Inc | 2900.0 | 130528.59 | CORP | Long | |
000000000 | 000000000 | Judges Scientific PLC | 1508.0 | 175322.68 | CORP | Long | |
000000000 | 000000000 | Longchen Paper & Packaging Co Ltd | 190800.0 | 92010.23 | CORP | Long | |
000000000 | 000000000 | Luzhou Laojiao Co Ltd | 18500.0 | 466150.32 | CORP | Long | |
000000000 | 000000000 | Colruyt Group N.V | 12716.0 | 573106.63 | CORP | Long | |
000000000 | 000000000 | China Ruyi Holdings Ltd | 1643200.0 | 364054.27 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 12500.0 | 6717264.86 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South Africa | 213480.0 | 842830.13 | CORP | Long | |
000000000 | 000000000 | Orix JREIT Inc | 620.0 | 732231.52 | CORP | Long | |
000000000 | 000000000 | Old Mutual Ltd | 315585.0 | 221671.52 | CORP | Long | |
000000000 | 000000000 | Nissin Foods Co Ltd | 76000.0 | 60830.76 | CORP | Long | |
00686A108 | 00686A108 | ADENTRA Inc | 5200.0 | 126076.14 | CORP | Long | |
000000000 | 000000000 | Mesaieed Petrochemical Holding Co | 1008387.0 | 490207.36 | CORP | Long | |
000000000 | 000000000 | Marcopolo SA | 86300.0 | 125250.12 | CORP | Long | |
000000000 | 000000000 | Sterlite Technologies Ltd | 54517.0 | 93554.58 | CORP | Long | |
000000000 | 000000000 | Shaftesbury Capital PLC | 293117.0 | 516031.98 | CORP | Long | |
000000000 | 000000000 | Lenzing AG | 3638.0 | 142865.4 | CORP | Long | |
000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de CV | 203400.0 | 809900.62 | CORP | Long | |
000000000 | 000000000 | Fluidra SA | 20810.0 | 433319.45 | CORP | Long | |
82621K102 | 82621K102 | Sienna Senior Living Inc | 14400.0 | 125478.54 | CORP | Long | |
000000000 | 000000000 | Valiant Holding AG | 3826.0 | 433672.43 | CORP | Long | |
000000000 | 000000000 | Route Mobile Ltd | 2470.0 | 47449.11 | CORP | Long | |
000000000 | 000000000 | ITM Semiconductor Co Ltd | 206.0 | 4118.72 | CORP | Long | |
000000000 | 000000000 | Noritsu Koki Co Ltd | 2100.0 | 44657.4 | CORP | Long | |
000000000 | 000000000 | Sumitomo Rubber Industries Ltd | 36400.0 | 395551.14 | CORP | Long | |
000000000 | 000000000 | SIS Ltd | 23573.0 | 128695.24 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 59077.0 | 1843619.08 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 92600.0 | 3642783.37 | CORP | Long | |
000000000 | 000000000 | Agthia Group PJSC | 198700.0 | 264013.61 | CORP | Long | |
000000000 | 000000000 | Enel Americas SA | 3225974.0 | 360171.61 | CORP | Long | |
000000000 | 000000000 | Kum Yang Co Ltd | 7826.0 | 663560.21 | CORP | Long | |
000000000 | 000000000 | SmarTone Telecommunications Holdings Ltd | 38500.0 | 20017.8 | CORP | Long | |
000000000 | 000000000 | Ton Yi Industrial Corp | 282000.0 | 148394.45 | CORP | Long | |
000000000 | 000000000 | 77 Bank Ltd/The | 13700.0 | 338175.63 | CORP | Long | |
000000000 | 000000000 | Rockchip Electronics Co Ltd | 5500.0 | 48970.59 | CORP | Long | |
000000000 | 000000000 | IDOM Inc | 21200.0 | 145864.66 | CORP | Long | |
000000000 | 000000000 | United Arrows Ltd | 6600.0 | 88387.01 | CORP | Long | |
000000000 | 000000000 | Kumiai Chemical Industry Co Ltd | 12100.0 | 69263.02 | CORP | Long | |
000000000 | 000000000 | Herfy Food Services Co | 2033.0 | 17402.48 | CORP | Long | |
000000000 | 000000000 | Wihlborgs Fastigheter AB | 56602.0 | 529352.84 | CORP | Long | |
000000000 | 000000000 | Kyushu Railway Co | 27800.0 | 612672.72 | CORP | Long | |
000000000 | 000000000 | Alphawave IP Group PLC | 148398.0 | 243660.89 | CORP | Long | |
000000000 | 000000000 | Saudi Automotive Services Co | 5950.0 | 117889.33 | CORP | Long | |
000000000 | 000000000 | PZ Cussons PLC | 62053.0 | 121189.08 | CORP | Long | |
000000000 | 000000000 | Jumbo Interactive Ltd | 11565.0 | 109769.03 | CORP | Long | |
000000000 | 000000000 | Surgical Science Sweden AB | 5185.0 | 93895.28 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 24.0 | 2908572.45 | CORP | Long | |
000000000 | 000000000 | Suzhou Dongshan Precision Manufacturing Co Ltd | 11100.0 | 28340.03 | CORP | Long | |
000000000 | 000000000 | WPG Holdings Ltd | 319480.0 | 849434.45 | CORP | Long | |
87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd | 150400.0 | 350165.33 | CORP | Long | |
000000000 | 000000000 | Freee KK | 7800.0 | 169023.98 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 12890.0 | 877118.72 | CORP | Long | |
000000000 | 000000000 | SIMMTECH Co Ltd | 6354.0 | 189944.1 | CORP | Long | |
000000000 | 000000000 | Oxford Nanopore Technologies PLC | 125370.0 | 332748.63 | CORP | Long | |
000000000 | 000000000 | SmartGroup Corp Ltd | 25202.0 | 149954.17 | CORP | Long | |
000000000 | 000000000 | Saudi Chemical Co Holding | 167160.0 | 190785.28 | CORP | Long | |
000000000 | 000000000 | Can Fin Homes Ltd | 16939.0 | 158298.52 | CORP | Long | |
000000000 | 000000000 | Adastria Co Ltd | 7500.0 | 184866.65 | CORP | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 56200.0 | 1262486.88 | CORP | Long | |
000000000 | 000000000 | Randon SA Implementos e Participacoes | 25700.0 | 67720.69 | CORP | Long | |
000000000 | 000000000 | Getac Holdings Corp | 81000.0 | 292957.1 | CORP | Long | |
000000000 | 000000000 | Cover Corp | 5200.0 | 100990.21 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 11326.0 | 2012710.26 | CORP | Long | |
000000000 | 000000000 | Bank of East Asia Ltd/The | 227525.0 | 280889.67 | CORP | Long | |
000000000 | 000000000 | Anicom Holdings Inc | 7200.0 | 27731.59 | CORP | Long | |
000000000 | 000000000 | FIH Mobile Ltd | 297000.0 | 23201.49 | CORP | Long | |
000000000 | 000000000 | Alpha HPA Ltd | 109995.0 | 78807.82 | CORP | Long | |
000000000 | 000000000 | Yokohama Rubber Co Ltd/The | 24800.0 | 568721.8 | CORP | Long | |
000000000 | 000000000 | Hirogin Holdings Inc | 54100.0 | 346404.24 | CORP | Long | |
000000000 | 000000000 | VT Co Ltd | 4639.0 | 58784.44 | CORP | Long | |
000000000 | 000000000 | Zomato Ltd | 1100154.0 | 1635415.42 | CORP | Long | |
87238U203 | 87238U203 | TCS Group Holding PLC | 16178.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Cie Plastic Omnium SE | 11639.0 | 154284.28 | CORP | Long | |
000000000 | 000000000 | Prestige Estates Projects Ltd | 24187.0 | 342660.37 | CORP | Long | |
000000000 | 000000000 | Dottikon Es Holding AG | 702.0 | 191003.39 | CORP | Long | |
000000000 | 000000000 | Paragon Banking Group PLC | 44251.0 | 393467.84 | CORP | Long | |
000000000 | 000000000 | I'll Inc | 1900.0 | 43059.3 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 55000.0 | 204533.33 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 665600.0 | 3701686.38 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 50288.0 | 1240451.33 | CORP | Long | |
000000000 | 000000000 | Kemira Oyj | 29134.0 | 540350.51 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 145100.0 | 5498114.63 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 25700.0 | 850590.15 | CORP | Long | |
000000000 | 000000000 | Lovisa Holdings Ltd | 18279.0 | 305206.28 | CORP | Long | |
000000000 | 000000000 | Hero MotoCorp Ltd | 28665.0 | 1425968.67 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Financial Holding Ltd | 370300.0 | 91234.55 | CORP | Long | |
000000000 | 000000000 | China Tobacco International HK Co Ltd | 93000.0 | 117551.91 | CORP | Long | |
000000000 | 000000000 | Chongqing Rural Commercial Bank Co Ltd | 188800.0 | 108179.65 | CORP | Long | |
000000000 | 000000000 | Sotetsu Holdings Inc | 18600.0 | 361234.22 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 26243.0 | 908525.71 | CORP | Long | |
000000000 | 000000000 | Zhuzhou CRRC Times Electric Co Ltd | 2088.0 | 10653.18 | CORP | Long | |
000000000 | 000000000 | Dynamic Holding Co Ltd | 41000.0 | 115556.93 | CORP | Long | |
000000000 | 000000000 | Sakata Seed Corp | 6100.0 | 169396.37 | CORP | Long | |
000000000 | 000000000 | RHB Bank Bhd | 502694.0 | 596231.19 | CORP | Long | |
000000000 | 000000000 | Acerinox SA | 44014.0 | 518046.86 | CORP | Long | |
000000000 | 000000000 | TORM PLC | 11362.0 | 343805.58 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 53330.0 | 3459253.43 | CORP | Long | |
000000000 | 000000000 | Sesa SpA | 1926.0 | 261689.41 | CORP | Long | |
000000000 | 000000000 | SK Chemicals Co Ltd | 1680.0 | 87789.42 | CORP | Long | |
000000000 | 000000000 | Pan Ocean Co Ltd | 57731.0 | 167423.93 | CORP | Long | |
000000000 | 000000000 | Commercial Real Estate Co KSC | 271141.0 | 90012.63 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc | 29800.0 | 563863.19 | CORP | Long | |
000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 22143.0 | 1542808.73 | CORP | Long | |
000000000 | 000000000 | Chow Sang Sang Holdings International Ltd | 60000.0 | 69001.29 | CORP | Long | |
000000000 | 000000000 | Taiyo Yuden Co Ltd | 25600.0 | 677315.93 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 120000.0 | 161447.07 | CORP | Long | |
000000000 | 000000000 | Kunlun Tech Co Ltd | 14200.0 | 74583.6 | CORP | Long | |
000000000 | 000000000 | Chemometec A/S | 4698.0 | 270114.03 | CORP | Long | |
000000000 | 000000000 | Jusung Engineering Co Ltd | 10171.0 | 270089.45 | CORP | Long | |
000000000 | 000000000 | PSK Inc | 2330.0 | 38082.54 | CORP | Long | |
000000000 | 000000000 | Suven Pharmaceuticals Ltd | 18967.0 | 164748.59 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 202164.0 | 844800.67 | CORP | Long | |
000000000 | 000000000 | Savola Group/The | 57324.0 | 570947.04 | CORP | Long | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 192900.0 | 1723347.64 | CORP | Long | |
000000000 | 000000000 | Strauss Group Ltd | 10127.0 | 191268.09 | CORP | Long | |
000000000 | 000000000 | SKF AB | 71915.0 | 1436466.06 | CORP | Long | |
000000000 | 000000000 | Auction Technology Group PLC | 18907.0 | 125815.76 | CORP | Long | |
000000000 | 000000000 | Is Gayrimenkul Yatirim Ortakligi AS | 50870.0 | 26714.76 | CORP | Long | |
000000000 | 000000000 | NHK Spring Co Ltd | 42200.0 | 358301.89 | CORP | Long | |
000000000 | 000000000 | Al Ahli Bank of Kuwait KSCP | 102661.0 | 77851.94 | CORP | Long | |
12989J108 | 12989J108 | Calian Group Ltd | 2800.0 | 121653.27 | CORP | Long | |
000000000 | 000000000 | Haitong Securities Co Ltd | 118500.0 | 155934.19 | CORP | Long | |
000000000 | 000000000 | Nippon Seiki Co Ltd | 9900.0 | 80545.47 | CORP | Long | |
000000000 | 000000000 | Supermax Corp Bhd | 400272.0 | 81883.72 | CORP | Long | |
000000000 | 000000000 | Gokaldas Exports Ltd | 4382.0 | 43491.54 | CORP | Long | |
74969N103 | 74969N103 | RLX Technology Inc | 114100.0 | 228200.0 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 26282.0 | 953424.5 | CORP | Long | |
000000000 | 000000000 | AP Thailand PCL | 621274.0 | 205680.69 | CORP | Long | |
000000000 | 000000000 | Union Tool Co | 2400.0 | 56859.13 | CORP | Long | |
000000000 | 000000000 | Hanwa Co Ltd | 6000.0 | 212583.35 | CORP | Long | |
000000000 | 000000000 | NH Investment & Securities Co Ltd | 36806.0 | 295213.9 | CORP | Long | |
000000000 | 000000000 | HYBE Co Ltd | 4498.0 | 815500.43 | CORP | Long | |
000000000 | 000000000 | Sinopec Kantons Holdings Ltd | 120000.0 | 51635.71 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 325944.0 | 8464061.76 | CORP | Long | |
30041N107 | 30041N107 | Evertz Technologies Ltd | 3400.0 | 35918.4 | CORP | Long | |
000000000 | 000000000 | PKSHA Technology Inc | 3100.0 | 74212.65 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Pacifico SAB de CV | 87200.0 | 1526392.63 | CORP | Long | |
000000000 | 000000000 | Vossloh AG | 1786.0 | 82763.37 | CORP | Long | |
000000000 | 000000000 | TaiDoc Technology Corp | 5000.0 | 26881.28 | CORP | Long | |
000000000 | 000000000 | Vitasoy International Holdings Ltd | 190000.0 | 189305.31 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 338968.0 | 2131631.09 | CORP | Long | |
000000000 | 000000000 | Asiana Airlines Inc | 10835.0 | 93888.19 | CORP | Long | |
000000000 | 000000000 | Rakuten Bank Ltd | 18900.0 | 283138.03 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 21772.0 | 3263645.08 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 8800.0 | 513281.32 | CORP | Long | |
000000000 | 000000000 | Schweiter Technologies AG | 187.0 | 115312.78 | CORP | Long | |
000000000 | 000000000 | EM Systems Co Ltd | 15200.0 | 75148.25 | CORP | Long | |
000000000 | 000000000 | Gulf Navigation Holding PJSC | 42574.0 | 84968.33 | CORP | Long | |
000000000 | 000000000 | China United Network Communications Ltd | 421500.0 | 259271.69 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 495439.0 | 6562886.66 | CORP | Long | |
000000000 | 000000000 | Solar Applied Materials Technology Corp | 100205.0 | 126845.91 | CORP | Long | |
000000000 | 000000000 | LXI REIT Plc | 347083.0 | 463699.42 | CORP | Long | |
000000000 | 000000000 | GAIL India Ltd | 444114.0 | 865132.02 | CORP | Long | |
000000000 | 000000000 | Raksul Inc | 10400.0 | 93539.51 | CORP | Long | |
000000000 | 000000000 | Teco Electric and Machinery Co Ltd | 342000.0 | 521516.43 | CORP | Long | |
000000000 | 000000000 | Kambi Group PLC | 4950.0 | 82370.25 | CORP | Long | |
000000000 | 000000000 | Growthpoint Properties Ltd | 731511.0 | 467207.03 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 12760.0 | 4841747.82 | CORP | Long | |
000000000 | 000000000 | Picton Property Income Ltd | 95313.0 | 84081.45 | CORP | Long | |
528877103 | 528877103 | LexinFintech Holdings Ltd | 28100.0 | 51704.0 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 143127.0 | 6064692.46 | CORP | Long | |
000000000 | 000000000 | Grand Pacific Petrochemical | 207562.0 | 102798.66 | CORP | Long | |
000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 157500.0 | 1429058.53 | CORP | Long | |
000000000 | 000000000 | Hebei Hengshui Laobaigan Liquor Co Ltd | 39100.0 | 123824.54 | CORP | Long | |
000000000 | 000000000 | Flight Centre Travel Group Ltd | 37916.0 | 526753.41 | CORP | Long | |
368287207 | 368287207 | Gazprom PJSC | 110.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | OSB Group PLC | 85659.0 | 507334.19 | CORP | Long | |
000000000 | 000000000 | Teva Pharmaceutical Industries Ltd | 25290.0 | 269692.58 | CORP | Long | |
000000000 | 000000000 | Wilson Bayly Holmes-Ovcon Ltd | 22889.0 | 162785.69 | CORP | Long | |
000000000 | 000000000 | Financial Partners Group Co Ltd | 14500.0 | 172996.17 | CORP | Long | |
000000000 | 000000000 | Greggs PLC | 22086.0 | 732598.95 | CORP | Long | |
000000000 | 000000000 | Metro Healthcare Indonesia TBK PT | 5468200.0 | 56823.54 | CORP | Long | |
000000000 | 000000000 | Sims Ltd | 32754.0 | 347761.1 | CORP | Long | |
000000000 | 000000000 | NIIT Learning Systems Ltd | 10587.0 | 55757.04 | CORP | Long | |
000000000 | 000000000 | China Medical System Holdings Ltd | 358000.0 | 634524.98 | CORP | Long | |
000000000 | 000000000 | Global Dominion Access SA | 10388.0 | 38556.35 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corp | 30373.0 | 983794.05 | CORP | Long | |
000000000 | 000000000 | Aeon Hokkaido Corp | 3200.0 | 21018.58 | CORP | Long | |
000000000 | 000000000 | Cie des Alpes | 3159.0 | 49273.01 | CORP | Long | |
000000000 | 000000000 | NSI NV | 5625.0 | 116568.21 | CORP | Long | |
000000000 | 000000000 | TTK Prestige Ltd | 4980.0 | 44363.75 | CORP | Long | |
000000000 | 000000000 | Energean PLC | 32412.0 | 431368.33 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 16500.0 | 3999522.51 | CORP | Long | |
000000000 | 000000000 | Kyung Dong Navien Co Ltd | 1463.0 | 53617.21 | CORP | Long | |
000000000 | 000000000 | VisEra Technologies Co Ltd | 21000.0 | 189195.35 | CORP | Long | |
000000000 | 000000000 | China CSSC Holdings Ltd | 54200.0 | 224088.98 | CORP | Long | |
000000000 | 000000000 | Objective Corp Ltd | 2964.0 | 25301.28 | CORP | Long | |
000000000 | 000000000 | Elders Ltd | 27681.0 | 142227.58 | CORP | Long | |
000000000 | 000000000 | Ariake Japan Co Ltd | 2700.0 | 88959.43 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 263200.0 | 532564.94 | CORP | Long | |
000000000 | 000000000 | Hindalco Industries Ltd | 269381.0 | 1990403.12 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 70709.0 | 1279418.34 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 127309.0 | 3546003.6 | CORP | Long | |
000000000 | 000000000 | MA Financial Group Ltd | 13806.0 | 52001.28 | CORP | Long | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 50600.0 | 997062.89 | CORP | Long | |
000000000 | 000000000 | Shenzhen Inovance Technology Co Ltd | 30750.0 | 272667.33 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 317600.0 | 5020368.85 | CORP | Long | |
000000000 | 000000000 | GF Securities Co Ltd | 104500.0 | 209716.18 | CORP | Long | |
000000000 | 000000000 | First Resources Ltd | 108800.0 | 117947.09 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 29956.0 | 757545.65 | CORP | Long | |
000000000 | 000000000 | Nexon Games Co Ltd | 6243.0 | 72614.44 | CORP | Long | |
000000000 | 000000000 | Shangri-La Asia Ltd | 388000.0 | 266333.7 | CORP | Long | |
000000000 | 000000000 | Interpump Group SpA | 16063.0 | 831661.05 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 174809.0 | 2001940.19 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 11485.0 | 1419634.04 | CORP | Long | |
000000000 | 000000000 | Haseko Corp | 58200.0 | 756294.51 | CORP | Long | |
000000000 | 000000000 | Autohellas Tourist and Trading SA | 3851.0 | 54366.22 | CORP | Long | |
000000000 | 000000000 | Arrail Group Ltd | 55000.0 | 50572.77 | CORP | Long | |
000000000 | 000000000 | Cadeler A/S | 77402.0 | 357602.32 | CORP | Long | |
000000000 | 000000000 | SMU SA | 1137230.0 | 210703.05 | CORP | Long | |
000000000 | 000000000 | Danel Adir Yeoshua Ltd | 1347.0 | 111847.87 | CORP | Long | |
000000000 | 000000000 | Merida Industry Co Ltd | 41000.0 | 243805.09 | CORP | Long | |
000000000 | 000000000 | BGI Genomics Co Ltd | 16500.0 | 111226.58 | CORP | Long | |
000000000 | 000000000 | Suzuken Co Ltd/Aichi Japan | 13200.0 | 437159.88 | CORP | Long | |
000000000 | 000000000 | Eagle Hospitality Trust | 112600.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | SpareBank 1 SR-Bank ASA | 42521.0 | 539692.68 | CORP | Long | |
000000000 | 000000000 | Advance Logistics Investment Corp | 131.0 | 117823.8 | CORP | Long | |
000000000 | 000000000 | Tingyi Cayman Islands Holding Corp | 480000.0 | 585204.68 | CORP | Long | |
000000000 | 000000000 | CRE Logistics REIT Inc | 137.0 | 150915.73 | CORP | Long | |
000000000 | 000000000 | AT&S Austria Technologie & Systemtechnik AG | 5053.0 | 146801.26 | CORP | Long | |
000000000 | 000000000 | MIXI Inc | 7200.0 | 120578.81 | CORP | Long | |
000000000 | 000000000 | Enplas Corp | 1300.0 | 110653.99 | CORP | Long | |
000000000 | 000000000 | Nihon Parkerizing Co Ltd | 18600.0 | 150140.45 | CORP | Long | |
000000000 | 000000000 | Oyak Yatirim Menkul Degerler AS | 23810.0 | 32553.93 | CORP | Long | |
000000000 | 000000000 | TQM Alpha PCL | 37200.0 | 31333.77 | CORP | Long | |
046789400 | 046789400 | Atco Ltd/Canada | 16400.0 | 480955.56 | CORP | Long | |
000000000 | 000000000 | Tenma Corp | 3800.0 | 59946.09 | CORP | Long | |
000000000 | 000000000 | Politeknik Metal Sanayi ve Ticaret AS | 117.0 | 60987.84 | CORP | Long | |
000000000 | 000000000 | Episil-Precision Inc | 13113.0 | 26405.02 | CORP | Long | |
000000000 | 000000000 | Shriram Finance Ltd | 59897.0 | 1477958.99 | CORP | Long | |
000000000 | 000000000 | Tongkun Group Co Ltd | 12700.0 | 26985.23 | CORP | Long | |
000000000 | 000000000 | Shapir Engineering and Industry Ltd | 29728.0 | 191615.12 | CORP | Long | |
000000000 | 000000000 | Hana Microelectronics PCL | 82100.0 | 128083.94 | CORP | Long | |
000000000 | 000000000 | Bombay Burmah Trading Co | 6225.0 | 117769.21 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp | 62600.0 | 1123723.65 | CORP | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 84600.0 | 67008.96 | CORP | Long | |
000000000 | 000000000 | Ultrapar Participacoes SA | 149600.0 | 816431.16 | CORP | Long | |
000000000 | 000000000 | Electra Real Estate Ltd | 7672.0 | 87204.58 | CORP | Long | |
000000000 | 000000000 | Makino Milling Machine Co Ltd | 4600.0 | 191530.71 | CORP | Long | |
000000000 | 000000000 | Lion Corp | 51900.0 | 481707.69 | CORP | Long | |
000000000 | 000000000 | Encavis AG | 26086.0 | 449239.93 | CORP | Long | |
000000000 | 000000000 | Just Eat Takeaway.com NV | 5995.0 | 93161.15 | CORP | Long | |
000000000 | 000000000 | ASX Ltd | 41815.0 | 1799256.72 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 1817930.0 | 6945537.0 | CORP | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 36900.0 | 1094593.56 | CORP | Long | |
000000000 | 000000000 | China Eastern Airlines Corp Ltd | 269200.0 | 146686.52 | CORP | Long | |
000000000 | 000000000 | Tamilnad Mercantile Bank Ltd | 32342.0 | 196060.41 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 656766.0 | 9297606.35 | CORP | Long | |
000000000 | 000000000 | Tata Teleservices Maharashtra Ltd | 113291.0 | 124776.5 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 330200.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | China International Capital Corp Ltd | 23600.0 | 126110.16 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 27600.0 | 1304627.61 | CORP | Long | |
000000000 | 000000000 | Elco Ltd | 2531.0 | 80198.59 | CORP | Long | |
000000000 | 000000000 | Nayuki Holdings Ltd | 70000.0 | 28417.57 | CORP | Long | |
000000000 | 000000000 | Close Brothers Group PLC | 31245.0 | 316259.05 | CORP | Long | |
000000000 | 000000000 | Seiko Group Corp | 6900.0 | 131852.75 | CORP | Long | |
000000000 | 000000000 | Fuji Kyuko Co Ltd | 4100.0 | 122726.63 | CORP | Long | |
000000000 | 000000000 | Lake Materials Co Ltd | 7818.0 | 105320.52 | CORP | Long | |
44332N106 | 44332N106 | H World Group Ltd | 44500.0 | 1488080.0 | CORP | Long | |
000000000 | 000000000 | Maruichi Steel Tube Ltd | 12700.0 | 330517.09 | CORP | Long | |
000000000 | 000000000 | NHN Corp | 3708.0 | 67227.11 | CORP | Long | |
000000000 | 000000000 | Unilever Indonesia Tbk PT | 2067100.0 | 473914.59 | CORP | Long | |
000000000 | 000000000 | Balkrishna Industries Ltd | 14618.0 | 451212.26 | CORP | Long | |
000000000 | 000000000 | Audinate Group Ltd | 16156.0 | 178369.02 | CORP | Long | |
000000000 | 000000000 | HPSP Co Ltd | 9413.0 | 320490.76 | CORP | Long | |
000000000 | 000000000 | Zhejiang Expressway Co Ltd | 452640.0 | 302009.26 | CORP | Long | |
000000000 | 000000000 | Kinpo Electronics | 293000.0 | 155137.58 | CORP | Long | |
000000000 | 000000000 | Heineken Holding NV | 27995.0 | 2368830.53 | CORP | Long | |
000000000 | 000000000 | Ujjivan Small Finance Bank Ltd | 112982.0 | 77254.97 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 24850.0 | 880850.14 | CORP | Long | |
000000000 | 000000000 | Citycon Oyj | 19217.0 | 110385.92 | CORP | Long | |
000000000 | 000000000 | Korea Petrochemical Ind Co Ltd | 507.0 | 60230.61 | CORP | Long | |
000000000 | 000000000 | Moneysupermarket.com Group PLC | 105401.0 | 376491.17 | CORP | Long | |
000000000 | 000000000 | Alimak Group AB | 12150.0 | 98980.93 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 435549.0 | 2239656.72 | CORP | Long | |
000000000 | 000000000 | Platzer Fastigheter Holding AB | 9670.0 | 80792.43 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 10757.0 | 24381.75 | CORP | Long | |
000000000 | 000000000 | Arcadium Lithium PLC | 131183.0 | 1003437.29 | CORP | Long | |
000000000 | 000000000 | Bloomberry Resorts Corp | 741800.0 | 131816.02 | CORP | Long | |
74022D407 | 74022D407 | Precision Drilling Corp | 2600.0 | 141889.88 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 31800.0 | 1112706.77 | CORP | Long | |
000000000 | 000000000 | Catena AB | 6047.0 | 282853.56 | CORP | Long | |
000000000 | 000000000 | Japan Securities Finance Co Ltd | 22000.0 | 241878.28 | CORP | Long | |
000000000 | 000000000 | Lian HWA Food Corp | 22000.0 | 62651.31 | CORP | Long | |
000000000 | 000000000 | Crayon Group Holding ASA | 24500.0 | 204333.53 | CORP | Long | |
000000000 | 000000000 | Sirius Real Estate Ltd | 287286.0 | 345356.86 | CORP | Long | |
000000000 | 000000000 | Riyad Bank | 312485.0 | 2379052.47 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 114800.0 | 881886.79 | CORP | Long | |
000000000 | 000000000 | Dermapharm Holding SE | 3546.0 | 165849.56 | CORP | Long | |
000000000 | 000000000 | Lendlease Corp Ltd | 136160.0 | 694028.35 | CORP | Long | |
000000000 | 000000000 | BP PLC | 3722059.0 | 22118255.55 | CORP | Long | |
000000000 | 000000000 | Mega Lifesciences PCL | 50300.0 | 59315.17 | CORP | Long | |
000000000 | 000000000 | China Shenhua Energy Co Ltd | 83500.0 | 367627.03 | CORP | Long | |
000000000 | 000000000 | Helens International Holdings Co ltd | 128000.0 | 62454.62 | CORP | Long | |
000000000 | 000000000 | TOPPAN Holdings Inc | 51600.0 | 1440246.84 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 73000.0 | 5591536.48 | CORP | Long | |
000000000 | 000000000 | Huizhou Desay Sv Automotive Co Ltd | 6800.0 | 123678.9 | CORP | Long | |
000000000 | 000000000 | China Tower Corp Ltd | 9780000.0 | 1027028.07 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 157684.0 | 15678711.69 | CORP | Long | |
000000000 | 000000000 | ACEA SpA | 6680.0 | 102052.44 | CORP | Long | |
000000000 | 000000000 | Seria Co Ltd | 9800.0 | 182750.74 | CORP | Long | |
000000000 | 000000000 | D&O Green Technologies Bhd | 50200.0 | 39548.2 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 125657.0 | 1738557.96 | CORP | Long | |
000000000 | 000000000 | Evotec SE | 36261.0 | 852385.69 | CORP | Long | |
000000000 | 000000000 | Hainan Meilan International Airport Co Ltd | 25000.0 | 22187.22 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 14361.0 | 2926734.65 | CORP | Long | |
000000000 | 000000000 | Haitian International Holdings Ltd | 158000.0 | 390925.33 | CORP | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 17600.0 | 1549643.56 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 87850.0 | 66154563.75 | CORP | Long | |
000000000 | 000000000 | Sona Blw Precision Forgings Ltd | 81230.0 | 629135.63 | CORP | Long | |
000000000 | 000000000 | Musashino Bank Ltd/The | 4100.0 | 77532.98 | CORP | Long | |
000000000 | 000000000 | Angelalign Technology Inc | 8400.0 | 60833.32 | CORP | Long | |
000000000 | 000000000 | XD Inc | 57400.0 | 74979.35 | CORP | Long | |
000000000 | 000000000 | Hulic Reit Inc | 309.0 | 327016.6 | CORP | Long | |
000000000 | 000000000 | Millicom International Cellular SA | 34696.0 | 620564.31 | CORP | Long | |
000000000 | 000000000 | Frasers Group PLC | 35574.0 | 412909.22 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 51726.0 | 872228.86 | CORP | Long | |
000000000 | 000000000 | Industrias Penoles SAB de CV | 45920.0 | 673133.59 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 460.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Bezeq The Israeli Telecommunication Corp Ltd | 419919.0 | 574445.55 | CORP | Long | |
000000000 | 000000000 | Riskified Ltd | 40700.0 | 190476.0 | CORP | Long | |
000000000 | 000000000 | HL Mando Co Ltd | 6581.0 | 201073.34 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 305225.0 | 12302979.49 | CORP | Long | |
000000000 | 000000000 | Mobimo Holding AG | 1701.0 | 527488.86 | CORP | Long | |
000000000 | 000000000 | Andes Technology Corp | 6000.0 | 93840.11 | CORP | Long | |
000000000 | 000000000 | Japan Excellent Inc | 252.0 | 224150.94 | CORP | Long | |
000000000 | 000000000 | Tata Coffee Ltd | 17606.0 | 67873.46 | CORP | Long | |
000000000 | 000000000 | Hu Lane Associate Inc | 13000.0 | 67349.83 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 130500.0 | 19093455.0 | CORP | Long | |
000000000 | 000000000 | Technoprobe SpA | 31667.0 | 302410.37 | CORP | Long | |
000000000 | 000000000 | Fortress Real Estate Investments Ltd | 395213.0 | 153438.81 | CORP | Long | |
000000000 | 000000000 | United Integrated Services Co Ltd | 32000.0 | 275785.67 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 250100.0 | 977134.23 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 56165.0 | 4360975.23 | CORP | Long | |
000000000 | 000000000 | Jasmine International PCL | 363100.0 | 22339.71 | CORP | Long | |
000000000 | 000000000 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 10157.0 | 102111.71 | CORP | Long | |
000000000 | 000000000 | Transcend Information Inc | 51000.0 | 133937.21 | CORP | Long | |
000000000 | 000000000 | Capital Securities Corp | 222000.0 | 118267.87 | CORP | Long | |
000000000 | 000000000 | Nemak SAB de CV | 685761.0 | 167648.91 | CORP | Long | |
000000000 | 000000000 | Saudi Telecom Co | 445057.0 | 4800681.51 | CORP | Long | |
000000000 | 000000000 | Indian Railway Catering & Tourism Corp Ltd | 63341.0 | 675551.07 | CORP | Long | |
450913108 | 450913108 | IAMGOLD Corp | 103900.0 | 263177.61 | CORP | Long | |
000000000 | 000000000 | Blau Farmaceutica SA | 6700.0 | 22634.02 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 127696.0 | 1914581.54 | CORP | Long | |
000000000 | 000000000 | Adani Power Ltd | 163548.0 | 1032127.89 | CORP | Long | |
000000000 | 000000000 | Heiwa Real Estate REIT Inc | 211.0 | 201451.27 | CORP | Long | |
000000000 | 000000000 | Mavi Giyim Sanayi Ve Ticaret AS | 23924.0 | 94370.76 | CORP | Long | |
000000000 | 000000000 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 30000.0 | 46641.18 | CORP | Long | |
000000000 | 000000000 | Power Finance Corp Ltd | 307068.0 | 1411836.59 | CORP | Long | |
000000000 | 000000000 | Gruma SAB de CV | 38450.0 | 706447.37 | CORP | Long | |
000000000 | 000000000 | Creades AB | 14930.0 | 106517.46 | CORP | Long | |
000000000 | 000000000 | KSB Ltd | 4081.0 | 170017.66 | CORP | Long | |
000000000 | 000000000 | Asia Polymer Corp | 43860.0 | 33441.1 | CORP | Long | |
000000000 | 000000000 | Izumi Co Ltd | 7000.0 | 179692.15 | CORP | Long | |
000000000 | 000000000 | Agile Group Holdings Ltd | 174000.0 | 18940.78 | CORP | Long | |
000000000 | 000000000 | Taiwan Cooperative Financial Holding Co Ltd | 2212736.0 | 1925027.33 | CORP | Long | |
000000000 | 000000000 | Keppel Infrastructure Trust | 791175.0 | 299891.97 | CORP | Long | |
000000000 | 000000000 | Enauta Participacoes SA | 35800.0 | 148061.18 | CORP | Long | |
000000000 | 000000000 | Zinus Inc | 2123.0 | 26869.24 | CORP | Long | |
000000000 | 000000000 | Entra ASA | 21977.0 | 249726.34 | CORP | Long | |
000000000 | 000000000 | Wah Lee Industrial Corp | 18360.0 | 58985.55 | CORP | Long | |
000000000 | 000000000 | Vibhavadi Medical Center PCL | 54625.0 | 160.04 | CORP | N/A | |
000000000 | 000000000 | UPI Semiconductor Corp | 12000.0 | 122774.15 | CORP | Long | |
000000000 | 000000000 | Motus Holdings Ltd | 47936.0 | 266056.27 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Master Fund Inc | 916.0 | 1072066.96 | CORP | Long | |
000000000 | 000000000 | Fine Organic Industries Ltd | 2063.0 | 123418.66 | CORP | Long | |
000000000 | 000000000 | Atrium Ljungberg AB | 8905.0 | 204293.18 | CORP | Long | |
000000000 | 000000000 | Dios Fastigheter AB | 40777.0 | 350400.95 | CORP | Long | |
000000000 | 000000000 | TKH Group NV | 8595.0 | 375031.48 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 464922.0 | 13605024.38 | CORP | Long | |
000000000 | 000000000 | Colbun SA | 2338950.0 | 374431.27 | CORP | Long | |
000000000 | 000000000 | Hilton Food Group PLC | 16760.0 | 170925.13 | CORP | Long | |
000000000 | 000000000 | Qube Holdings Ltd | 368935.0 | 815646.42 | CORP | Long | |
000000000 | 000000000 | Companhia Paranaense de Energia | 205500.0 | 438278.16 | CORP | Long | |
000000000 | 000000000 | Supreme Industries Ltd | 14164.0 | 773265.76 | CORP | Long | |
000000000 | 000000000 | Okasan Securities Group Inc | 44000.0 | 213789.19 | CORP | Long | |
000000000 | 000000000 | Nykode Therapeutics ASA | 57689.0 | 121561.74 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 205.0 | 2457613.02 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 152837.0 | 1373208.02 | CORP | Long | |
000000000 | 000000000 | Bure Equity AB | 11557.0 | 327747.55 | CORP | Long | |
000000000 | 000000000 | Fiverr International Ltd | 6700.0 | 182374.0 | CORP | Long | |
000000000 | 000000000 | dormakaba Holding AG | 655.0 | 353317.89 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 80978.0 | 10146534.71 | CORP | Long | |
000000000 | 000000000 | Jinan Acetate Chemical Co Ltd | 13117.0 | 341062.09 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin REIT Inc | 94.0 | 92679.81 | CORP | Long | |
000000000 | 000000000 | Adesso SE | 472.0 | 55997.81 | CORP | Long | |
000000000 | 000000000 | Artience Co Ltd | 7600.0 | 141725.07 | CORP | Long | |
000000000 | 000000000 | Sdiptech AB | 4839.0 | 129547.69 | CORP | Long | |
000000000 | 000000000 | Montage Technology Co Ltd | 9953.0 | 82133.29 | CORP | Long | |
000000000 | 000000000 | Jeisys Medical Inc | 16731.0 | 136274.7 | CORP | Long | |
000000000 | 000000000 | Travis Perkins PLC | 49344.0 | 521220.16 | CORP | Long | |
000000000 | 000000000 | Bharat Dynamics Ltd | 11567.0 | 238022.59 | CORP | Long | |
000000000 | 000000000 | Novolipetsk Steel PJSC | 224930.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Natura & Co Holding SA | 181337.0 | 630513.41 | CORP | Long | |
000000000 | 000000000 | NSK Ltd | 78900.0 | 427015.89 | CORP | Long | |
000000000 | 000000000 | GB Group PLC | 86955.0 | 303729.55 | CORP | Long | |
000000000 | 000000000 | Bystronic AG | 386.0 | 218533.83 | CORP | Long | |
000000000 | 000000000 | Everbright Securities Co Ltd | 35500.0 | 76876.95 | CORP | Long | |
000000000 | 000000000 | Virbac SACA | 919.0 | 364954.86 | CORP | Long | |
000000000 | 000000000 | Regional SAB de CV | 59300.0 | 568225.28 | CORP | Long | |
000000000 | 000000000 | Draegerwerk AG & Co KGaA | 2641.0 | 151120.34 | CORP | Long | |
000000000 | 000000000 | Sanlorenzo SpA/Ameglia | 2587.0 | 121024.86 | CORP | Long | |
000000000 | 000000000 | Ferrexpo PLC | 80085.0 | 92138.32 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 174494.0 | 1280392.77 | CORP | Long | |
000000000 | 000000000 | AP Memory Technology Corp | 19000.0 | 290350.43 | CORP | Long | |
000000000 | 000000000 | Aichi Financial Group Inc | 6400.0 | 104593.56 | CORP | Long | |
000000000 | 000000000 | Reinet Investments SCA | 31803.0 | 810765.64 | CORP | Long | |
000000000 | 000000000 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 44159.0 | 93023.76 | CORP | Long | |
000000000 | 000000000 | Safilo Group SpA | 36831.0 | 37186.42 | CORP | Long | |
000000000 | 000000000 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 555000.0 | 41452.88 | CORP | Long | |
000000000 | 000000000 | Kansai Nerolac Paints Ltd | 41371.0 | 165680.38 | CORP | Long | |
000000000 | 000000000 | Magyar Telekom Telecommunications PLC | 65543.0 | 129189.62 | CORP | Long | |
000000000 | 000000000 | Great Wall Motor Co Ltd | 14400.0 | 51002.44 | CORP | Long | |
000000000 | 000000000 | Mindspace Business Parks REIT | 37000.0 | 143747.04 | CORP | Long | |
000000000 | 000000000 | dip Corp | 7800.0 | 177599.66 | CORP | Long | |
000000000 | 000000000 | Ramco Cements Ltd/The | 18699.0 | 229283.32 | CORP | Long | |
000000000 | 000000000 | Doosan Enerbility Co Ltd | 96849.0 | 1195666.67 | CORP | Long | |
000000000 | 000000000 | Sporton International Inc | 20527.0 | 161190.17 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 147209.0 | 909054.68 | CORP | Long | |
000000000 | 000000000 | Direcional Engenharia SA | 21529.0 | 99233.02 | CORP | Long | |
000000000 | 000000000 | Soft-World International Corp | 32000.0 | 156921.52 | CORP | Long | |
000000000 | 000000000 | Shougang Fushan Resources Group Ltd | 244000.0 | 89993.66 | CORP | Long | |
000000000 | 000000000 | LaSalle Logiport REIT | 496.0 | 534770.89 | CORP | Long | |
000000000 | 000000000 | Yurtec Corp | 5500.0 | 43850.19 | CORP | Long | |
000000000 | 000000000 | Pakuwon Jati Tbk PT | 1357000.0 | 40012.86 | CORP | Long | |
000000000 | 000000000 | Mizuho Leasing Co Ltd | 5900.0 | 202553.55 | CORP | Long | |
000000000 | 000000000 | China State Construction International Holdings Ltd | 510750.0 | 590643.91 | CORP | Long | |
000000000 | 000000000 | BinDawood Holding Co | 145480.0 | 235095.68 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 68701.0 | 1216486.33 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 2489900.0 | 21396750.25 | CORP | Long | |
000000000 | 000000000 | SK Gas Ltd | 498.0 | 57228.05 | CORP | Long | |
000000000 | 000000000 | Moonpig Group PLC | 56524.0 | 112840.9 | CORP | Long | |
000000000 | 000000000 | Jaymart Group Holdings PCL | 49300.0 | 24987.62 | CORP | Long | |
000000000 | 000000000 | Taiwan Mobile Co Ltd | 391000.0 | 1256173.73 | CORP | Long | |
000000000 | 000000000 | RS GROUP PLC | 98783.0 | 1032110.25 | CORP | Long | |
000000000 | 000000000 | Reit 1 Ltd | 33086.0 | 153995.21 | CORP | Long | |
000000000 | 000000000 | Zhejiang NHU Co Ltd | 74948.0 | 178512.78 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 1147282.0 | 4036365.57 | CORP | Long | |
000000000 | 000000000 | Monadelphous Group Ltd | 31670.0 | 320692.67 | CORP | Long | |
000000000 | 000000000 | NAURA Technology Group Co Ltd | 5200.0 | 179436.0 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 1114689.0 | 2274217.35 | CORP | Long | |
000000000 | 000000000 | Aichi Corp | 11000.0 | 84969.5 | CORP | Long | |
000000000 | 000000000 | Molten Ventures PLC | 25668.0 | 90835.04 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 24109.0 | 3884251.65 | CORP | Long | |
000000000 | 000000000 | Kerry Logistics Network Ltd | 101500.0 | 106848.26 | CORP | Long | |
000000000 | 000000000 | EPL Ltd | 55375.0 | 134355.35 | CORP | Long | |
000000000 | 000000000 | Netwealth Group Ltd | 26981.0 | 283521.39 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 74500.0 | 219714.63 | CORP | Long | |
000000000 | 000000000 | Alpek SAB de CV | 68500.0 | 51128.76 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 1783500.0 | 3339583.81 | CORP | Long | |
000000000 | 000000000 | Sato Holdings Corp | 2600.0 | 39023.98 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 45200.0 | 169679.96 | CORP | Long | |
000000000 | 000000000 | Smoore International Holdings Ltd | 343000.0 | 285520.36 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 4902.0 | 7064844.06 | CORP | Long | |
000000000 | 000000000 | Turk Hava Yollari AO | 111716.0 | 864707.71 | CORP | Long | |
000000000 | 000000000 | Prima Meat Packers Ltd | 3400.0 | 56626.47 | CORP | Long | |
000000000 | 000000000 | Skylark Holdings Co Ltd | 51200.0 | 749950.35 | CORP | Long | |
000000000 | 000000000 | Bayer CropScience Ltd/India | 2859.0 | 190746.59 | CORP | Long | |
000000000 | 000000000 | Protector Forsikring ASA | 15594.0 | 276388.63 | CORP | Long | |
000000000 | 000000000 | Mabanee Co KPSC | 131340.0 | 360356.78 | CORP | Long | |
000000000 | 000000000 | KRBL Ltd | 19504.0 | 87917.57 | CORP | Long | |
000000000 | 000000000 | Carmila SA | 13309.0 | 229053.87 | CORP | Long | |
000000000 | 000000000 | Huaneng Power International Inc | 864000.0 | 458082.49 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 46029.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Nan Kang Rubber Tire Co Ltd | 67000.0 | 91689.61 | CORP | Long | |
000000000 | 000000000 | China Conch Environment Protection Holdings Ltd | 262000.0 | 52342.62 | CORP | Long | |
000000000 | 000000000 | BCPG PCL | 256000.0 | 66001.61 | CORP | Long | |
000000000 | 000000000 | Fleury SA | 57402.0 | 213177.72 | CORP | Long | |
000000000 | 000000000 | Takara Holdings Inc | 35500.0 | 311991.06 | CORP | Long | |
000000000 | 000000000 | Vitesco Technologies Group AG | 4004.0 | 415631.11 | CORP | Long | |
000000000 | 000000000 | Judo Capital Holdings Ltd | 89055.0 | 60766.66 | CORP | Long | |
000000000 | 000000000 | ASMedia Technology Inc | 5000.0 | 295694.11 | CORP | Long | |
000000000 | 000000000 | Tokyotokeiba Co Ltd | 3400.0 | 106958.43 | CORP | Long | |
000000000 | 000000000 | Everlight Chemical Industrial Corp | 57000.0 | 36402.14 | CORP | Long | |
000000000 | 000000000 | Nuvoton Technology Corp | 44000.0 | 203580.91 | CORP | Long | |
000000000 | 000000000 | Dialog Group Bhd | 687100.0 | 309531.45 | CORP | Long | |
000000000 | 000000000 | Perfect Presentation For Commercial Services Co | 8460.0 | 54550.08 | CORP | Long | |
000000000 | 000000000 | Eastern Co SAE | 208719.0 | 114331.44 | CORP | Long | |
000000000 | 000000000 | Aica Kogyo Co Ltd | 11900.0 | 288003.97 | CORP | Long | |
000000000 | 000000000 | SOITEC | 6126.0 | 1094914.63 | CORP | Long | |
000000000 | 000000000 | Puuilo Oyj | 13810.0 | 136152.82 | CORP | Long | |
000000000 | 000000000 | BPER Banca | 219007.0 | 732068.41 | CORP | Long | |
000000000 | 000000000 | Deterra Royalties Ltd | 98307.0 | 353510.34 | CORP | Long | |
000000000 | 000000000 | Borr Drilling Ltd | 73270.0 | 547232.54 | CORP | Long | |
000000000 | 000000000 | Ez Tec Empreendimentos e Participacoes S/A | 31200.0 | 120108.7 | CORP | Long | |
000000000 | 000000000 | KPR Mill Ltd | 16718.0 | 165705.86 | CORP | Long | |
000000000 | 000000000 | H.U. Group Holdings Inc | 13300.0 | 251273.58 | CORP | Long | |
000000000 | 000000000 | Cielo SA | 265839.0 | 256666.85 | CORP | Long | |
000000000 | 000000000 | PNB Housing Finance Ltd | 24718.0 | 231915.74 | CORP | Long | |
000000000 | 000000000 | SM Prime Holdings Inc | 1854000.0 | 1101518.74 | CORP | Long | |
000000000 | 000000000 | Jindal Steel & Power Ltd | 83402.0 | 749792.39 | CORP | Long | |
000000000 | 000000000 | Nyfosa AB | 32732.0 | 311312.65 | CORP | Long | |
000000000 | 000000000 | Resolute Mining Ltd | 419081.0 | 127252.13 | CORP | Long | |
000000000 | 000000000 | euglena Co Ltd | 22900.0 | 113216.77 | CORP | Long | |
000000000 | 000000000 | Rohto Pharmaceutical Co Ltd | 40800.0 | 822772.02 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 1534940.0 | 5684332.46 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 153757.0 | 10604106.77 | CORP | Long | |
000000000 | 000000000 | Thai Oil PCL | 295557.0 | 465427.05 | CORP | Long | |
000000000 | 000000000 | Kindred Group PLC | 46815.0 | 433316.95 | CORP | Long | |
000000000 | 000000000 | Clal Insurance Enterprises Holdings Ltd | 14033.0 | 224744.68 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 381000.0 | 530864.24 | CORP | Long | |
000000000 | 000000000 | B Grimm Power PCL | 246100.0 | 196476.23 | CORP | Long | |
000000000 | 000000000 | Sa Sa International Holdings Ltd | 124000.0 | 16038.83 | CORP | Long | |
000000000 | 000000000 | BDO Unibank Inc | 479271.0 | 1129478.38 | CORP | Long | |
000000000 | 000000000 | Electrolux AB | 43281.0 | 464253.4 | CORP | Long | |
000000000 | 000000000 | Margun Enerji Uretim Sanayi VE Ticaret AS | 109607.0 | 35182.31 | CORP | Long | |
000000000 | 000000000 | Israel Corp Ltd | 754.0 | 192619.79 | CORP | Long | |
000000000 | 000000000 | Bank of Shanghai Co Ltd | 271500.0 | 227628.99 | CORP | Long | |
000000000 | 000000000 | Coronation Fund Managers Ltd | 44887.0 | 76482.78 | CORP | Long | |
000000000 | 000000000 | Ariston Holding NV | 18227.0 | 126142.38 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 9067.0 | 652004.35 | CORP | Long | |
000000000 | 000000000 | CAP SA | 18785.0 | 154877.27 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Islamic Bank PJSC | 330510.0 | 910696.67 | CORP | Long | |
000000000 | 000000000 | Americana Restaurants International PLC | 575537.0 | 490485.55 | CORP | Long | |
000000000 | 000000000 | PGS ASA | 161632.0 | 136331.29 | CORP | Long | |
000000000 | 000000000 | IRPC PCL | 1621600.0 | 95968.12 | CORP | Long | |
000000000 | 000000000 | Pilot Corp | 5300.0 | 157932.33 | CORP | Long | |
000000000 | 000000000 | UNIQA Insurance Group AG | 23821.0 | 196301.48 | CORP | Long | |
000000000 | 000000000 | Redrow PLC | 56797.0 | 445651.52 | CORP | Long | |
000000000 | 000000000 | COSMO Pharmaceuticals NV | 2102.0 | 127121.49 | CORP | Long | |
000000000 | 000000000 | Hindustan Unilever Ltd | 180520.0 | 5779047.98 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri AS | 258950.0 | 491876.99 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 41600.0 | 131800.13 | CORP | Long | |
000000000 | 000000000 | LuxNet Corp | 31541.0 | 147990.55 | CORP | Long | |
000000000 | 000000000 | Metropolitan Bank & Trust Co | 379496.0 | 351569.21 | CORP | Long | |
000000000 | 000000000 | Gateway Distriparks Ltd | 43785.0 | 54616.97 | CORP | Long | |
000000000 | 000000000 | LX Holdings Corp | 5008.0 | 27413.93 | CORP | Long | |
000000000 | 000000000 | Future Corp | 8700.0 | 108919.7 | CORP | Long | |
000000000 | 000000000 | Continental AG | 23928.0 | 2033154.7 | CORP | Long | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 303898.0 | 2535885.1 | CORP | Long | |
000000000 | 000000000 | GrainCorp Ltd | 50653.0 | 251964.74 | CORP | Long | |
000000000 | 000000000 | Eicher Motors Ltd | 32462.0 | 1616395.09 | CORP | Long | |
000000000 | 000000000 | Dixon Technologies India Ltd | 7085.0 | 559107.4 | CORP | Long | |
000000000 | 000000000 | Daewoong Co Ltd | 2154.0 | 34536.92 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 99176.0 | 1777330.17 | CORP | Long | |
000000000 | 000000000 | Bank Millennium SA | 87519.0 | 185954.92 | CORP | Long | |
000000000 | 000000000 | Ship Healthcare Holdings Inc | 16000.0 | 273230.25 | CORP | Long | |
000000000 | 000000000 | Anand Rathi Wealth Ltd | 3535.0 | 110182.87 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 196600.0 | 791407.78 | CORP | Long | |
000000000 | 000000000 | Far EasTone Telecommunications Co Ltd | 377000.0 | 980257.73 | CORP | Long | |
000000000 | 000000000 | Songcheng Performance Development Co Ltd | 32040.0 | 44411.26 | CORP | Long | |
000000000 | 000000000 | IP Group PLC | 167453.0 | 124025.5 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 24900.0 | 1026696.69 | CORP | Long | |
000000000 | 000000000 | Syrma SGS Technology Ltd | 11041.0 | 89029.89 | CORP | Long | |
000000000 | 000000000 | Pegavision Corp | 13257.0 | 171271.26 | CORP | Long | |
000000000 | 000000000 | Koninklijke BAM Groep NV | 70429.0 | 188118.96 | CORP | Long | |
000000000 | 000000000 | Channel Well Technology Co Ltd | 59000.0 | 161867.68 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Energy Transportation Co Ltd | 258000.0 | 243510.0 | CORP | Long | |
000000000 | 000000000 | InterGlobe Aviation Ltd | 29477.0 | 1051042.73 | CORP | Long | |
000000000 | 000000000 | Sany Heavy Equipment International Holdings Co Ltd | 192000.0 | 185642.66 | CORP | Long | |
000000000 | 000000000 | Johnson Health Tech Co Ltd | 38000.0 | 85062.15 | CORP | Long | |
24874B108 | 24874B108 | dentalcorp Holdings Ltd | 16600.0 | 87620.2 | CORP | Long | |
000000000 | 000000000 | Henan Shenhuo Coal & Power Co Ltd | 24800.0 | 58511.92 | CORP | Long | |
000000000 | 000000000 | Chaozhou Three-Circle Group Co Ltd | 24900.0 | 102983.6 | CORP | Long | |
000000000 | 000000000 | Saregama India Ltd | 20856.0 | 92909.16 | CORP | Long | |
000000000 | 000000000 | Cambricon Technologies Corp Ltd | 7449.0 | 141184.32 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 5908.0 | 174898.72 | CORP | Long | |
000000000 | 000000000 | United Development Co QSC | 199242.0 | 56746.48 | CORP | Long | |
000000000 | 000000000 | Anhui Jianghuai Automobile Group Corp Ltd | 32100.0 | 72804.96 | CORP | Long | |
000000000 | 000000000 | Wuxi Autowell Technology Co Ltd | 5004.0 | 63598.85 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 129229.0 | 1148874.79 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 354140.0 | 1113977.93 | CORP | Long | |
000000000 | 000000000 | Daiki Aluminium Industry Co Ltd | 6500.0 | 54404.88 | CORP | Long | |
000000000 | 000000000 | Plan B Media Pcl | 288360.0 | 74767.04 | CORP | Long | |
000000000 | 000000000 | Costa Group Holdings Ltd | 76579.0 | 163031.43 | CORP | Long | |
000000000 | 000000000 | Arabian Internet & Communications Services Co | 5390.0 | 497604.8 | CORP | Long | |
000000000 | 000000000 | Torrent Power Ltd | 30570.0 | 343065.83 | CORP | Long | |
000000000 | 000000000 | Woori Financial Group Inc | 132876.0 | 1341243.89 | CORP | Long | |
000000000 | 000000000 | Bellway PLC | 25058.0 | 820320.1 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 329200.0 | 1637140.47 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 15300.0 | 187624.0 | CORP | Long | |
000000000 | 000000000 | Summarecon Agung Tbk PT | 988789.0 | 36926.26 | CORP | Long | |
000000000 | 000000000 | Lotus Bakeries NV | 84.0 | 763666.73 | CORP | Long | |
000000000 | 000000000 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 18470.0 | 72888.1 | CORP | Long | |
000000000 | 000000000 | Tongcheng Travel Holdings Ltd | 306400.0 | 566611.73 | CORP | Long | |
000000000 | 000000000 | SAIC Motor Corp Ltd | 168400.0 | 319980.34 | CORP | Long | |
000000000 | 000000000 | HKBN Ltd | 114000.0 | 50951.84 | CORP | Long | |
000000000 | 000000000 | Bank of Georgia Group PLC | 7021.0 | 355777.14 | CORP | Long | |
000000000 | 000000000 | Foxsemicon Integrated Technology Inc | 19000.0 | 130317.2 | CORP | Long | |
000000000 | 000000000 | Grupo Bimbo SAB de CV | 297300.0 | 1508927.63 | CORP | Long | |
000000000 | 000000000 | City Cement Co | 6348.0 | 35616.51 | CORP | Long | |
000000000 | 000000000 | Piraeus Financial Holdings SA | 197793.0 | 699174.61 | CORP | Long | |
000000000 | 000000000 | Indah Kiat Pulp & Paper Tbk PT | 501700.0 | 271264.04 | CORP | Long | |
000000000 | 000000000 | Furukawa Electric Co Ltd | 16900.0 | 265763.23 | CORP | Long | |
000000000 | 000000000 | Seche Environnement SACA | 2725.0 | 331118.88 | CORP | Long | |
000000000 | 000000000 | Semapa-Sociedade de Investimento e Gestao | 5579.0 | 82582.1 | CORP | Long | |
000000000 | 000000000 | Anhui Expressway Co Ltd | 114000.0 | 112415.24 | CORP | Long | |
000000000 | 000000000 | Growthpoint Properties Australia Ltd | 38972.0 | 61960.61 | CORP | Long | |
000000000 | 000000000 | Gaztransport Et Technigaz SA | 7608.0 | 1007660.97 | CORP | Long | |
000000000 | 000000000 | Robinsons Land Corp | 375144.0 | 107987.28 | CORP | Long | |
000000000 | 000000000 | Alliance Bank Malaysia Bhd | 209800.0 | 154781.72 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Heavy Industries Co Ltd | 4406.0 | 441318.43 | CORP | Long | |
000000000 | 000000000 | VIP Industries Ltd | 18899.0 | 135734.63 | CORP | Long | |
000000000 | 000000000 | Studio Dragon Corp | 2238.0 | 89492.2 | CORP | Long | |
000000000 | 000000000 | GemVax & Kael Co Ltd | 3211.0 | 33109.78 | CORP | Long | |
000000000 | 000000000 | Kakaku.com Inc | 27000.0 | 334387.86 | CORP | Long | |
000000000 | 000000000 | Banco de Chile | 8052944.0 | 954326.68 | CORP | Long | |
000000000 | 000000000 | UT Group Co Ltd | 6400.0 | 110949.07 | CORP | Long | |
000000000 | 000000000 | Altri SGPS SA | 11642.0 | 59157.55 | CORP | Long | |
000000000 | 000000000 | Bekaert SA | 8197.0 | 421230.09 | CORP | Long | |
292766102 | 292766102 | Enerplus Corp | 54100.0 | 833286.06 | CORP | Long | |
000000000 | 000000000 | Jubilant Pharmova Ltd | 16358.0 | 107223.52 | CORP | Long | |
000000000 | 000000000 | Morita Holdings Corp | 4400.0 | 48500.5 | CORP | Long | |
000000000 | 000000000 | Fu Shou Yuan International Group Ltd | 276000.0 | 187333.12 | CORP | Long | |
000000000 | 000000000 | Grape King Bio Ltd | 29000.0 | 147407.18 | CORP | Long | |
000000000 | 000000000 | Daiwabo Holdings Co Ltd | 17700.0 | 387572.0 | CORP | Long | |
000000000 | 000000000 | Insurance Australia Group Ltd | 526285.0 | 2032565.21 | CORP | Long | |
000000000 | 000000000 | LOTTE Fine Chemical Co Ltd | 2494.0 | 112316.17 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 104000.0 | 3878791.32 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 49436.0 | 4587196.66 | CORP | Long | |
000000000 | 000000000 | Vivara Participacoes SA | 27900.0 | 196717.51 | CORP | Long | |
000000000 | 000000000 | Retail Estates NV | 1814.0 | 129447.76 | CORP | Long | |
000000000 | 000000000 | Tekfen Holding AS | 45605.0 | 57010.11 | CORP | Long | |
000000000 | 000000000 | Shanghai Pharmaceuticals Holding Co Ltd | 142300.0 | 208113.67 | CORP | Long | |
000000000 | 000000000 | Kinepolis Group NV | 2953.0 | 145812.82 | CORP | Long | |
000000000 | 000000000 | Naphtha Israel Petroleum Corp Ltd | 12597.0 | 64683.42 | CORP | Long | |
000000000 | 000000000 | AVI Ltd | 85323.0 | 382909.56 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 38086.0 | 1472687.72 | CORP | Long | |
000000000 | 000000000 | Aryzta AG | 198438.0 | 365919.06 | CORP | Long | |
000000000 | 000000000 | Mandatum Oyj | 96465.0 | 433699.51 | CORP | Long | |
000000000 | 000000000 | BeiGene Ltd | 147900.0 | 2085379.49 | CORP | Long | |
000000000 | 000000000 | GN Store Nord AS | 29911.0 | 761476.48 | CORP | Long | |
000000000 | 000000000 | Kyushu Financial Group Inc | 69300.0 | 400522.34 | CORP | Long | |
000000000 | 000000000 | GEK Terna Holding Real Estate Construction SA | 9885.0 | 143700.18 | CORP | Long | |
000000000 | 000000000 | Visco Vision Inc | 20000.0 | 141411.84 | CORP | Long | |
000000000 | 000000000 | China Zheshang Bank Co Ltd | 206180.0 | 72967.67 | CORP | Long | |
000000000 | 000000000 | Nippn Corp | 8800.0 | 138760.11 | CORP | Long | |
000000000 | 000000000 | Tokyo Century Corp | 32000.0 | 346602.35 | CORP | Long | |
87975H100 | 87975H100 | TELUS International CDA Inc | 22100.0 | 190731.08 | CORP | Long | |
000000000 | 000000000 | Akeso Inc | 107000.0 | 635815.87 | CORP | Long | |
000000000 | 000000000 | DeNA Co Ltd | 12800.0 | 125021.99 | CORP | Long | |
000000000 | 000000000 | Zangge Mining Co Ltd | 16400.0 | 58362.5 | CORP | Long | |
000000000 | 000000000 | Alleima AB | 36821.0 | 279943.14 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 243900.0 | 222985.28 | CORP | Long | |
000000000 | 000000000 | Bank of Hangzhou Co Ltd | 58900.0 | 82800.47 | CORP | Long | |
000000000 | 000000000 | Harel Insurance Investments & Financial Services Ltd | 26038.0 | 205214.93 | CORP | Long | |
000000000 | 000000000 | Wafer Works Corp | 109290.0 | 154192.89 | CORP | Long | |
000000000 | 000000000 | Toyoda Gosei Co Ltd | 12600.0 | 236439.92 | CORP | Long | |
000000000 | 000000000 | Wesfarmers Ltd | 245045.0 | 9537453.36 | CORP | Long | |
000000000 | 000000000 | Mahindra Lifespace Developers Ltd | 12533.0 | 81850.16 | CORP | Long | |
000000000 | 000000000 | JNBY Design Ltd | 41500.0 | 55804.21 | CORP | Long | |
000000000 | 000000000 | Distribuidora Internacional de Alimentacion SA | 3493966.0 | 45543.4 | CORP | Long | |
564905107 | 564905107 | Maple Leaf Foods Inc | 15600.0 | 298607.61 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 20410.0 | 3118443.9 | CORP | Long | |
000000000 | 000000000 | DB HiTek Co Ltd | 7593.0 | 345484.74 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 544798.0 | 26391315.05 | CORP | Long | |
000000000 | 000000000 | Tyman PLC | 34370.0 | 137797.75 | CORP | Long | |
000000000 | 000000000 | Fagron | 14662.0 | 269021.88 | CORP | Long | |
000000000 | 000000000 | ISU Specialty Chemical | 1405.0 | 172474.96 | CORP | Long | |
000000000 | 000000000 | Sansera Engineering Ltd | 5139.0 | 62926.91 | CORP | Long | |
000000000 | 000000000 | TSRC Corp | 58000.0 | 45545.04 | CORP | Long | |
000000000 | 000000000 | China Baoan Group Co Ltd | 34300.0 | 56551.7 | CORP | Long | |
000000000 | 000000000 | Fulgent Sun International Holding Co Ltd | 33000.0 | 143546.05 | CORP | Long | |
000000000 | 000000000 | Sanyo Denki Co Ltd | 2000.0 | 88948.79 | CORP | Long | |
000000000 | 000000000 | Nitto Boseki Co Ltd | 6800.0 | 221634.27 | CORP | Long | |
000000000 | 000000000 | Hakuhodo DY Holdings Inc | 49800.0 | 381677.54 | CORP | Long | |
000000000 | 000000000 | KCC Glass Corp | 1162.0 | 37037.11 | CORP | Long | |
000000000 | 000000000 | Daou Technology Inc | 6450.0 | 89595.85 | CORP | Long | |
000000000 | 000000000 | Can2 Termik AS | 155557.0 | 89118.45 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 365384.0 | 27873942.15 | CORP | Long | |
000000000 | 000000000 | Advanced Petrochemical Co | 32252.0 | 339291.04 | CORP | Long | |
000000000 | 000000000 | Air Arabia PJSC | 462787.0 | 355335.74 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 42100.0 | 747754.29 | CORP | Long | |
000000000 | 000000000 | Siemens Ltd | 18762.0 | 907439.23 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 19600.0 | 1686972.0 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 19900.0 | 4937593.98 | CORP | Long | |
000000000 | 000000000 | China National Building Material Co Ltd | 902000.0 | 385818.11 | CORP | Long | |
000000000 | 000000000 | Klabin SA | 159628.0 | 730182.43 | CORP | Long | |
000000000 | 000000000 | Zhejiang China Commodities City Group Co Ltd | 66500.0 | 68362.22 | CORP | Long | |
000000000 | 000000000 | AJ Bell PLC | 62858.0 | 250811.14 | CORP | Long | |
000000000 | 000000000 | Adani Ports & Special Economic Zone Ltd | 114733.0 | 1412347.7 | CORP | Long | |
000000000 | 000000000 | Tong Hsing Electronic Industries Ltd | 40480.0 | 207738.55 | CORP | Long | |
000000000 | 000000000 | Nick Scali Ltd | 11946.0 | 100424.64 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 188000.0 | 1400985.52 | CORP | Long | |
000000000 | 000000000 | Tres Tentos Agroindustrial S/A | 17015.0 | 42173.21 | CORP | Long | |
000000000 | 000000000 | Jazeera Airways Co KSCP | 15731.0 | 71115.9 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 802100.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | PICC Property & Casualty Co Ltd | 1483700.0 | 1763289.73 | CORP | Long | |
000000000 | 000000000 | Frontken Corp Bhd | 30950.0 | 1178.73 | CORP | N/A | |
00208D408 | 00208D408 | ARC Resources Ltd | 129785.0 | 1936046.53 | CORP | Long | |
000000000 | 000000000 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 1480.0 | 82941.49 | CORP | Long | |
000000000 | 000000000 | Barco NV | 14654.0 | 267903.84 | CORP | Long | |
000000000 | 000000000 | SIGMA HEALTHCARE LTD | 99060.0 | 20616.04 | CORP | N/A | |
000000000 | 000000000 | China Communications Services Corp Ltd | 458000.0 | 190037.84 | CORP | Long | |
000000000 | 000000000 | Greentown China Holdings Ltd | 261000.0 | 265727.95 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 80179.0 | 7421975.44 | CORP | Long | |
000000000 | 000000000 | Grupo Rotoplas SAB de CV | 109841.0 | 194975.96 | CORP | Long | |
000000000 | 000000000 | Poongsan Corp | 1946.0 | 59230.69 | CORP | Long | |
000000000 | 000000000 | TCL Electronics Holdings Ltd | 73000.0 | 23839.25 | CORP | Long | |
000000000 | 000000000 | NTT UD REIT Investment Corp | 303.0 | 268010.36 | CORP | Long | |
000000000 | 000000000 | Intouch Holdings PCL | 161900.0 | 339144.51 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 11054.0 | 3603894.26 | CORP | Long | |
000000000 | 000000000 | Daiwa House REIT Investment Corp | 501.0 | 894465.17 | CORP | Long | |
000000000 | 000000000 | Hilan Ltd | 2662.0 | 140681.11 | CORP | Long | |
000000000 | 000000000 | SL Corp | 1756.0 | 48675.52 | CORP | Long | |
000000000 | 000000000 | PharmaResearch Co Ltd | 1311.0 | 111464.01 | CORP | Long | |
000000000 | 000000000 | Tate & Lyle PLC | 88689.0 | 745070.04 | CORP | Long | |
000000000 | 000000000 | Georg Fischer AG | 17715.0 | 1286029.23 | CORP | Long | |
000000000 | 000000000 | Beijing New Building Materials PLC | 10400.0 | 34118.47 | CORP | Long | |
000000000 | 000000000 | Zhaojin Mining Industry Co Ltd | 266500.0 | 331395.07 | CORP | Long | |
000000000 | 000000000 | NS United Kaiun Kaisha Ltd | 1400.0 | 47616.68 | CORP | Long | |
000000000 | 000000000 | SAP SE | 227237.0 | 35011904.55 | CORP | Long | |
000000000 | 000000000 | Calbee Inc | 17400.0 | 349715.56 | CORP | Long | |
000000000 | 000000000 | President Chain Store Corp | 128000.0 | 1123996.02 | CORP | Long | |
000000000 | 000000000 | Garware Technical Fibres Ltd | 2569.0 | 103916.17 | CORP | Long | |
000000000 | 000000000 | Frontline PLC | 39003.0 | 779238.13 | CORP | Long | |
000000000 | 000000000 | Alfa SAB de CV | 739800.0 | 595876.58 | CORP | Long | |
000000000 | 000000000 | Fortune Electric Co Ltd | 23000.0 | 245059.55 | CORP | Long | |
000000000 | 000000000 | Minor International PCL | 639217.0 | 552461.77 | CORP | Long | |
000000000 | 000000000 | Tokyo Steel Manufacturing Co Ltd | 15900.0 | 195000.0 | CORP | Long | |
000000000 | 000000000 | Tecnicas Reunidas SA | 12804.0 | 118101.9 | CORP | Long | |
000000000 | 000000000 | Nihon Kohden Corp | 17200.0 | 544499.93 | CORP | Long | |
000000000 | 000000000 | Nichirei Corp | 24600.0 | 606188.11 | CORP | Long | |
000000000 | 000000000 | BAIC BluePark New Energy Technology Co Ltd | 197500.0 | 170024.3 | CORP | Long | |
000000000 | 000000000 | Greentown Management Holdings Co Ltd | 153000.0 | 105219.28 | CORP | Long | |
000000000 | 000000000 | Fibra Uno Administracion SA de CV | 598700.0 | 1080767.6 | CORP | Long | |
000000000 | 000000000 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 78324.0 | 497513.48 | CORP | Long | |
000000000 | 000000000 | Wingtech Technology Co Ltd | 15500.0 | 92099.68 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 69700.0 | 3149873.35 | CORP | Long | |
000000000 | 000000000 | Nippon Light Metal Holdings Co Ltd | 14500.0 | 180298.62 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 97304.0 | 6973748.56 | CORP | Long | |
000000000 | 000000000 | YG Entertainment Inc | 2609.0 | 103112.12 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 3175.0 | 592893.47 | CORP | Long | |
000000000 | 000000000 | Genius Electronic Optical Co Ltd | 14396.0 | 197244.03 | CORP | Long | |
000000000 | 000000000 | Senko Group Holdings Co Ltd | 36600.0 | 296476.1 | CORP | Long | |
000000000 | 000000000 | Tokyo Tatemono Co Ltd | 50600.0 | 758030.93 | CORP | Long | |
000000000 | 000000000 | Flat Glass Group Co Ltd | 16900.0 | 63369.66 | CORP | Long | |
000000000 | 000000000 | IndusInd Bank Ltd | 61811.0 | 1187696.73 | CORP | Long | |
000000000 | 000000000 | Zhejiang Juhua Co Ltd | 28100.0 | 65074.43 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 266400.0 | 3855789.47 | CORP | Long | |
000000000 | 000000000 | Ki-Star Real Estate Co Ltd | 2300.0 | 51308.7 | CORP | Long | |
000000000 | 000000000 | Sanwa Holdings Corp | 37800.0 | 573381.33 | CORP | Long | |
000000000 | 000000000 | Fujimi Inc | 11200.0 | 249056.6 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 668057.0 | 826079.83 | CORP | Long | |
000000000 | 000000000 | AIC Inc | 4000.0 | 57477.07 | CORP | Long | |
000000000 | 000000000 | Wemade Co Ltd | 3116.0 | 147344.05 | CORP | Long | |
000000000 | 000000000 | Steadfast Group Ltd | 192416.0 | 764137.0 | CORP | Long | |
000000000 | 000000000 | Italgas SpA | 98515.0 | 563711.47 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan Ltd | 219673.0 | 1027128.12 | CORP | Long | |
000000000 | 000000000 | Qatar Navigation QSC | 154020.0 | 406095.03 | CORP | Long | |
000000000 | 000000000 | Azul SA | 51900.0 | 171055.46 | CORP | Long | |
000000000 | 000000000 | AOKI Holdings Inc | 8500.0 | 68793.45 | CORP | Long | |
000000000 | 000000000 | Qingdao Ainnovation Technology Group Co Ltd | 38800.0 | 46061.82 | CORP | Long | |
000000000 | 000000000 | SeAH Besteel Holdings Corp | 1754.0 | 33843.39 | CORP | Long | |
000000000 | 000000000 | Kingsoft Corp Ltd | 191200.0 | 590112.12 | CORP | Long | |
000000000 | 000000000 | Sonata Software Ltd | 34016.0 | 303620.3 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 165500.0 | 5631320.05 | CORP | Long | |
000000000 | 000000000 | Topcon Corp | 17200.0 | 185444.74 | CORP | Long | |
000000000 | 000000000 | Banca Popolare di Sondrio SPA | 95663.0 | 619250.49 | CORP | Long | |
000000000 | 000000000 | Shanghai Fosun Pharmaceutical Group Co Ltd | 22400.0 | 78739.43 | CORP | Long | |
000000000 | 000000000 | Dallah Healthcare Co | 9649.0 | 441538.24 | CORP | Long | |
000000000 | 000000000 | Lintec Corp | 6100.0 | 118988.51 | CORP | Long | |
83179X108 | 83179X108 | SmartCentres Real Estate Investment Trust | 14000.0 | 264265.13 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 5526.0 | 813702.74 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 6502.0 | 4511576.07 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 33220.0 | 1566939.59 | CORP | Long | |
000000000 | 000000000 | Formosa Petrochemical Corp | 247000.0 | 649481.11 | CORP | Long | |
000000000 | 000000000 | BEML Land Assets Ltd | 2700.0 | 6768.35 | CORP | Long | |
000000000 | 000000000 | Allied Supreme Corp | 6000.0 | 63635.33 | CORP | Long | |
000000000 | 000000000 | Quess Corp Ltd | 16116.0 | 101279.68 | CORP | Long | |
000000000 | 000000000 | CapitaLand China Trust | 303800.0 | 214186.95 | CORP | Long | |
000000000 | 000000000 | Etablissements Maurel et Prom SA | 19383.0 | 130395.63 | CORP | Long | |
000000000 | 000000000 | Seazen Holdings Co Ltd | 13900.0 | 22273.26 | CORP | Long | |
80013R206 | 80013R206 | Sandstorm Gold Ltd | 50700.0 | 256076.14 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 4648.0 | 590457.59 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 55000.0 | 1656476.1 | CORP | Long | |
000000000 | 000000000 | Meyer Burger Technology AG | 641354.0 | 148974.88 | CORP | Long | |
000000000 | 000000000 | HBL Power Systems Ltd | 36431.0 | 191056.03 | CORP | Long | |
000000000 | 000000000 | Tokyu Construction Co Ltd | 17300.0 | 97801.82 | CORP | Long | |
000000000 | 000000000 | Emmi AG | 446.0 | 482749.36 | CORP | Long | |
000000000 | 000000000 | Tokai Corp/Gifu | 2300.0 | 34097.04 | CORP | Long | |
000000000 | 000000000 | Tianshui Huatian Technology Co Ltd | 237400.0 | 284055.84 | CORP | Long | |
000000000 | 000000000 | Il Dong Pharmaceutical Co Ltd | 2600.0 | 36661.23 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Ports Ltd | 325303.0 | 234961.54 | CORP | Long | |
000000000 | 000000000 | Banca Monte dei Paschi di Siena SpA | 176853.0 | 595068.67 | CORP | Long | |
000000000 | 000000000 | Gram Car Carriers ASA | 2530.0 | 51817.21 | CORP | Long | |
000000000 | 000000000 | Kumho Tire Co Inc | 24818.0 | 103866.0 | CORP | Long | |
000000000 | 000000000 | TIME dotCom Bhd | 205200.0 | 241149.08 | CORP | Long | |
000000000 | 000000000 | Man Wah Holdings Ltd | 322000.0 | 220617.14 | CORP | Long | |
000000000 | 000000000 | Lupin Ltd | 43420.0 | 690300.45 | CORP | Long | |
000000000 | 000000000 | Craftsman Automation Ltd | 1513.0 | 98296.93 | CORP | Long | |
000000000 | 000000000 | Container Corp Of India Ltd | 73454.0 | 758825.69 | CORP | Long | |
000000000 | 000000000 | ARB Corp Ltd | 17681.0 | 433843.98 | CORP | Long | |
856552203 | 856552203 | State Bank of India | 1020.0 | 78744.0 | CORP | Long | |
000000000 | 000000000 | Core Lithium Ltd | 329380.0 | 56188.09 | CORP | Long | |
000000000 | 000000000 | Voltas Ltd | 54022.0 | 635140.51 | CORP | Long | |
000000000 | 000000000 | Kitron ASA | 33077.0 | 109109.12 | CORP | Long | |
000000000 | 000000000 | Aker Carbon Capture ASA | 106133.0 | 141918.94 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 113402.0 | 8895384.11 | CORP | Long | |
000000000 | 000000000 | Kordsa Teknik Tekstil AS | 22708.0 | 59587.93 | CORP | Long | |
000000000 | 000000000 | Imdex Ltd | 101204.0 | 130171.56 | CORP | Long | |
000000000 | 000000000 | Kisoji Co Ltd | 6300.0 | 114577.95 | CORP | Long | |
000000000 | 000000000 | Wacker Neuson SE | 5915.0 | 119310.94 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 68604.0 | 1398961.89 | CORP | Long | |
000000000 | 000000000 | Pharmaron Beijing Co Ltd | 10800.0 | 43954.72 | CORP | Long | |
000000000 | 000000000 | Neogen Chemicals Ltd | 3049.0 | 54229.89 | CORP | Long | |
000000000 | 000000000 | Stillfront Group AB | 109706.0 | 132480.84 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 124176.0 | 2272238.2 | CORP | Long | |
000000000 | 000000000 | Altarea SCA | 669.0 | 59120.88 | CORP | Long | |
000000000 | 000000000 | JS Global Lifestyle Co Ltd | 278500.0 | 55282.35 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 346192.0 | 1343350.25 | CORP | Long | |
000000000 | 000000000 | Sunway Real Estate Investment Trust | 449800.0 | 150749.08 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 128200.0 | 3884738.26 | CORP | Long | |
000000000 | 000000000 | Spire Healthcare Group PLC | 49079.0 | 141711.75 | CORP | Long | |
000000000 | 000000000 | Thinking Electronic Industrial Co Ltd | 26000.0 | 142324.17 | CORP | Long | |
000000000 | 000000000 | Sungeel Hitech Co Ltd | 859.0 | 72767.22 | CORP | Long | |
000000000 | 000000000 | Tel Aviv Stock Exchange Ltd | 19698.0 | 105357.96 | CORP | Long | |
000000000 | 000000000 | Inabata & Co Ltd | 7900.0 | 175954.04 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 4400.0 | 10962526.92 | CORP | Long | |
000000000 | 000000000 | TV18 Broadcast Ltd | 322994.0 | 196015.65 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris SA | 7381.0 | 955581.13 | CORP | Long | |
000000000 | 000000000 | ProSiebenSat.1 Media SE | 32636.0 | 199508.23 | CORP | Long | |
000000000 | 000000000 | BLUENORD ASA | 4642.0 | 227398.9 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 354500.0 | 2925962.57 | CORP | Long | |
000000000 | 000000000 | CureVac NV | 19663.0 | 83624.83 | CORP | Long | |
000000000 | 000000000 | Keymed Biosciences Inc | 36000.0 | 226367.25 | CORP | Long | |
000000000 | 000000000 | Gol Linhas Aereas Inteligentes SA | 26856.0 | 49592.05 | CORP | Long | |
000000000 | 000000000 | ValueCommerce Co Ltd | 3400.0 | 35379.49 | CORP | Long | |
000000000 | 000000000 | Hutchison Telecommunications Hong Kong Holdings Ltd | 346000.0 | 47412.13 | CORP | Long | |
000000000 | 000000000 | Rexel SA | 52574.0 | 1438539.45 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Femsa SAB de CV | 122095.0 | 1160567.61 | CORP | Long | |
000000000 | 000000000 | Grendene SA | 87800.0 | 127788.62 | CORP | Long | |
000000000 | 000000000 | Starhill Global REIT | 385208.0 | 153312.26 | CORP | Long | |
000000000 | 000000000 | Kuwait Real Estate Co KSC | 114504.0 | 76398.11 | CORP | Long | |
000000000 | 000000000 | Johns Lyng Group Ltd | 59264.0 | 247485.32 | CORP | Long | |
000000000 | 000000000 | INFRONEER Holdings Inc | 48680.0 | 484624.63 | CORP | Long | |
000000000 | 000000000 | Krafton Inc | 6268.0 | 942219.74 | CORP | Long | |
000000000 | 000000000 | Tod's SpA | 3016.0 | 113741.67 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 13446.0 | 2474339.62 | CORP | Long | |
000000000 | 000000000 | Talgo SA | 13385.0 | 64909.41 | CORP | Long | |
000000000 | 000000000 | BKW AG | 4709.0 | 836446.86 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 22240.0 | 1500625.82 | CORP | Long | |
000000000 | 000000000 | China East Education Holdings Ltd | 63000.0 | 21622.45 | CORP | Long | |
000000000 | 000000000 | Valneva SE | 27004.0 | 140797.47 | CORP | Long | |
000000000 | 000000000 | Peptron Inc | 2601.0 | 81287.56 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 49500.0 | 1202400.27 | CORP | Long | |
000000000 | 000000000 | AddTech AB | 63101.0 | 1386264.07 | CORP | Long | |
000000000 | 000000000 | FDC Ltd/India | 14730.0 | 70177.21 | CORP | Long | |
000000000 | 000000000 | China Zhenhua Group Science & Technology Co Ltd | 11600.0 | 95854.84 | CORP | Long | |
000000000 | 000000000 | Qinghai Salt Lake Industry Co Ltd | 92800.0 | 207870.12 | CORP | Long | |
000000000 | 000000000 | KRUK SA | 3415.0 | 414255.2 | CORP | Long | |
000000000 | 000000000 | Is Yatirim Menkul Degerler AS | 75462.0 | 81762.85 | CORP | Long | |
000000000 | 000000000 | Watches of Switzerland Group PLC | 51052.0 | 461099.39 | CORP | Long | |
000000000 | 000000000 | Warsaw Stock Exchange | 6425.0 | 69441.8 | CORP | Long | |
000000000 | 000000000 | AECI Ltd | 27750.0 | 166446.89 | CORP | Long | |
000000000 | 000000000 | Shree Cement Ltd | 2013.0 | 693143.78 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 226890.0 | 15687186.39 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Construction Co Ltd | 22100.0 | 62233.65 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 44240.0 | 1299573.68 | CORP | Long | |
000000000 | 000000000 | BRF SA | 213686.0 | 607502.4 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 45900.0 | 2704902.82 | CORP | Long | |
000000000 | 000000000 | Peab AB | 29673.0 | 168123.98 | CORP | Long | |
000000000 | 000000000 | DOF Group ASA | 31997.0 | 178673.05 | CORP | Long | |
000000000 | 000000000 | Supreme Electronics Co Ltd | 151473.0 | 298597.82 | CORP | Long | |
000000000 | 000000000 | Yancoal Australia Ltd | 85872.0 | 290043.97 | CORP | Long | |
44812J104 | 44812J104 | Hut 8 Corp | 8720.0 | 116919.16 | CORP | Long | |
667495105 | 667495105 | NorthWest Healthcare Properties Real Estate Investment Trust | 20400.0 | 79830.12 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 275666.0 | 2488794.93 | CORP | Long | |
000000000 | 000000000 | Mount Gibson Iron Ltd | 98191.0 | 36850.33 | CORP | Long | |
000000000 | 000000000 | Vardhman Textiles Ltd | 26270.0 | 121904.86 | CORP | Long | |
000000000 | 000000000 | Sobha Ltd | 12486.0 | 147901.64 | CORP | Long | |
000000000 | 000000000 | KEPCO Plant Service & Engineering Co Ltd | 3509.0 | 92772.3 | CORP | Long | |
000000000 | 000000000 | Procter & Gamble Health Ltd | 760.0 | 45188.33 | CORP | Long | |
000000000 | 000000000 | POSCO Future M Co Ltd | 6712.0 | 1870958.93 | CORP | Long | |
000000000 | 000000000 | Huayu Automotive Systems Co Ltd | 62800.0 | 143581.16 | CORP | Long | |
000000000 | 000000000 | Gongniu Group Co Ltd | 5600.0 | 75224.0 | CORP | Long | |
000000000 | 000000000 | Giantstep Inc | 511.0 | 4908.04 | CORP | Long | |
000000000 | 000000000 | CARsgen Therapeutics Holdings Ltd | 40000.0 | 33296.83 | CORP | Long | |
000000000 | 000000000 | Page Industries Ltd | 1452.0 | 672010.49 | CORP | Long | |
000000000 | 000000000 | Zhejiang Dahua Technology Co Ltd | 49600.0 | 128517.26 | CORP | Long | |
000000000 | 000000000 | APM Human Services International ltd | 44330.0 | 37054.49 | CORP | Long | |
000000000 | 000000000 | Better Collective A/S | 4859.0 | 123670.57 | CORP | Long | |
000000000 | 000000000 | YTO Express Group Co Ltd | 44600.0 | 76978.63 | CORP | Long | |
000000000 | 000000000 | Global One Real Estate Investment Corp | 218.0 | 169321.89 | CORP | Long | |
000000000 | 000000000 | Sundram Fasteners Ltd | 23040.0 | 345792.08 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 492341.0 | 1395862.74 | CORP | Long | |
000000000 | 000000000 | Haichang Ocean Park Holdings Ltd | 486000.0 | 59127.49 | CORP | Long | |
000000000 | 000000000 | Daiei Kankyo Co Ltd | 8000.0 | 141466.87 | CORP | Long | |
000000000 | 000000000 | Taiwan Glass Industry Corp | 164000.0 | 101262.61 | CORP | Long | |
000000000 | 000000000 | Ezaki Glico Co Ltd | 9400.0 | 278372.82 | CORP | Long | |
000000000 | 000000000 | Arad Investment & Industrial Development Ltd | 1074.0 | 134335.75 | CORP | Long | |
000000000 | 000000000 | Emirates Central Cooling Systems Corp | 404767.0 | 182945.54 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 174637.0 | 1284582.76 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 275600.0 | 26215037.59 | CORP | Long | |
000000000 | 000000000 | Serena Energia SA | 53037.0 | 111476.4 | CORP | Long | |
000000000 | 000000000 | Daeduck Electronics Co Ltd / New | 8563.0 | 179850.26 | CORP | Long | |
000000000 | 000000000 | Starts Proceed Investment Corp | 62.0 | 88483.47 | CORP | Long | |
000000000 | 000000000 | Shuangliang Eco-Energy Systems Co Ltd | 132800.0 | 157779.96 | CORP | Long | |
000000000 | 000000000 | Engie Brasil Energia SA | 43266.0 | 403748.31 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 128039.0 | 19770245.39 | CORP | Long | |
000000000 | 000000000 | LT Foods Ltd | 25939.0 | 63340.55 | CORP | Long | |
000000000 | 000000000 | Vodafone Qatar QSC | 302258.0 | 156068.4 | CORP | Long | |
000000000 | 000000000 | CJ CheilJedang Corp | 1788.0 | 449811.32 | CORP | Long | |
000000000 | 000000000 | Suedzucker AG | 16363.0 | 256489.79 | CORP | Long | |
000000000 | 000000000 | ICICI Securities Ltd | 17119.0 | 147709.27 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 69200.0 | 4045092.92 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 1443078.0 | 47306221.88 | CORP | Long | |
000000000 | 000000000 | DIGIDRIVE DISTRS LTD | 1944.0 | 3147.97 | CORP | Long | |
000000000 | 000000000 | Huabao International Holdings Ltd | 211000.0 | 67283.94 | CORP | Long | |
000000000 | 000000000 | Cibus Nordic Real Estate AB publ | 9643.0 | 128122.34 | CORP | Long | |
000000000 | 000000000 | Ito En Ltd | 11400.0 | 346253.37 | CORP | Long | |
000000000 | 000000000 | Sohgo Security Services Co Ltd | 79500.0 | 457443.61 | CORP | Long | |
000000000 | 000000000 | Adtran Networks SE | 3390.0 | 74895.28 | CORP | Long | |
000000000 | 000000000 | TA Chen Stainless Pipe | 382586.0 | 493651.31 | CORP | Long | |
000000000 | 000000000 | KDX Realty Investment Corp | 877.0 | 1000295.08 | CORP | Long | |
000000000 | 000000000 | Corticeira Amorim SGPS SA | 7984.0 | 80610.47 | CORP | Long | |
000000000 | 000000000 | Eneva SA | 187412.0 | 525090.03 | CORP | Long | |
000000000 | 000000000 | Nishio Holdings Co Ltd | 2900.0 | 84338.2 | CORP | Long | |
000000000 | 000000000 | Magellan Financial Group Ltd | 2771.0 | 330.89 | CORP | N/A | |
87241L109 | 87241L109 | TFI International Inc | 17400.0 | 2378413.47 | CORP | Long | |
000000000 | 000000000 | Mutares SE & Co KGaA | 2857.0 | 111721.88 | CORP | Long | |
000000000 | 000000000 | Redcare Pharmacy NV | 4128.0 | 600095.44 | CORP | Long | |
000000000 | 000000000 | Trident Ltd/India | 256336.0 | 111820.42 | CORP | Long | |
000000000 | 000000000 | MISUMI Group Inc | 65600.0 | 1111868.35 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc | 37300.0 | 569428.94 | CORP | Long | |
000000000 | 000000000 | Energiekontor AG | 1621.0 | 148085.75 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 33300.0 | 796007.89 | CORP | Long | |
000000000 | 000000000 | Oceana Group Ltd | 11307.0 | 43694.64 | CORP | Long | |
000000000 | 000000000 | Highwealth Construction Corp | 283456.0 | 370361.69 | CORP | Long | |
000000000 | 000000000 | Dynasty Ceramic PCL | 1066900.0 | 44698.37 | CORP | Long | |
000000000 | 000000000 | Inmobiliaria Colonial Socimi SA | 60223.0 | 435741.01 | CORP | Long | |
000000000 | 000000000 | Ramsay Health Care Ltd | 40244.0 | 1444696.12 | CORP | Long | |
000000000 | 000000000 | Idec Corp/Japan | 6100.0 | 124224.0 | CORP | Long | |
000000000 | 000000000 | AL Yah Satellite Communications Co-Pjsc-Yah Sat | 324632.0 | 230696.21 | CORP | Long | |
000000000 | 000000000 | Nippon Parking Development Co Ltd | 44800.0 | 61012.91 | CORP | Long | |
000000000 | 000000000 | ABC-Mart Inc | 20700.0 | 361934.32 | CORP | Long | |
000000000 | 000000000 | Leo Lithium Ltd | 203060.0 | 69971.76 | CORP | Long | |
000000000 | 000000000 | Tokai Rika Co Ltd | 11200.0 | 172790.47 | CORP | Long | |
000000000 | 000000000 | Lixil Corp | 64100.0 | 800454.32 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 41570.0 | 2419081.73 | CORP | Long | |
000000000 | 000000000 | Maas Group Holdings Ltd | 10298.0 | 27404.67 | CORP | Long | |
000000000 | 000000000 | Dr Lal PathLabs Ltd | 7802.0 | 241681.4 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 637482.0 | 11819813.17 | CORP | Long | |
000000000 | 000000000 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 82900.0 | 110950.9 | CORP | Long | |
000000000 | 000000000 | Ming Yuan Cloud Group Holdings Ltd | 94000.0 | 34669.69 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 10273.0 | 552424.09 | CORP | Long | |
000000000 | 000000000 | Yonyou Network Technology Co Ltd | 51830.0 | 129491.29 | CORP | Long | |
000000000 | 000000000 | Nitta Corp | 3000.0 | 78202.58 | CORP | Long | |
000000000 | 000000000 | East Buy Holding Ltd | 116000.0 | 412983.2 | CORP | Long | |
000000000 | 000000000 | Cellcom Israel Ltd | 30780.0 | 126508.37 | CORP | Long | |
000000000 | 000000000 | China Greatwall Technology Group Co Ltd | 33600.0 | 47753.28 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 61165.0 | 1556718.92 | CORP | Long | |
000000000 | 000000000 | JCR Pharmaceuticals Co Ltd | 15400.0 | 128023.83 | CORP | Long | |
000000000 | 000000000 | Vedanta Ltd | 226149.0 | 702658.2 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 28073.0 | 916188.44 | CORP | Long | |
000000000 | 000000000 | Descente Ltd | 7200.0 | 189984.39 | CORP | Long | |
000000000 | 000000000 | VAT Group AG | 5832.0 | 2920677.24 | CORP | Long | |
000000000 | 000000000 | Godrej Consumer Products Ltd | 92887.0 | 1262697.26 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 317300.0 | 5736967.65 | CORP | Long | |
000000000 | 000000000 | Arata Corp | 6200.0 | 136771.17 | CORP | Long | |
000000000 | 000000000 | Amvis Holdings Inc | 6600.0 | 140679.53 | CORP | Long | |
000000000 | 000000000 | Hisamitsu Pharmaceutical Co Inc | 12200.0 | 373061.43 | CORP | Long | |
000000000 | 000000000 | Jiangsu Eastern Shenghong Co Ltd | 75300.0 | 101519.53 | CORP | Long | |
000000000 | 000000000 | NTN Corp | 90000.0 | 165980.99 | CORP | Long | |
000000000 | 000000000 | Pacific Basin Shipping Ltd | 989000.0 | 325506.02 | CORP | Long | |
000000000 | 000000000 | V-Guard Industries Ltd | 20544.0 | 72176.03 | CORP | Long | |
000000000 | 000000000 | Grand Pharmaceutical Group Ltd | 130000.0 | 68092.03 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 64800.0 | 1311122.14 | CORP | Long | |
000000000 | 000000000 | Thanachart Capital PCL | 32400.0 | 46987.48 | CORP | Long | |
000000000 | 000000000 | Alteogen Inc | 7194.0 | 550204.98 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 194400.0 | 4768301.89 | CORP | Long | |
000000000 | 000000000 | Arcadis NV | 15628.0 | 843147.99 | CORP | Long | |
000000000 | 000000000 | Formosa Plastics Corp | 884000.0 | 2281253.16 | CORP | Long | |
000000000 | 000000000 | APL Apollo Tubes Ltd | 32613.0 | 602300.2 | CORP | Long | |
000000000 | 000000000 | Daetwyler Holding AG | 1529.0 | 354613.91 | CORP | Long | |
000000000 | 000000000 | Prosegur Cash SA | 40918.0 | 24272.44 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Polymer Co Ltd | 10100.0 | 120142.57 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 60100.0 | 1460795.54 | CORP | Long | |
000000000 | 000000000 | Goodman Property Trust | 225549.0 | 325598.39 | CORP | Long | |
000000000 | 000000000 | Investment AB Latour | 29918.0 | 778687.06 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 41038.0 | 8454535.91 | CORP | Long | |
000000000 | 000000000 | ANDRITZ AG | 14948.0 | 931294.3 | CORP | Long | |
30224T863 | 30224T863 | Extendicare Inc | 19700.0 | 108763.84 | CORP | Long | |
000000000 | 000000000 | Harbin Electric Co Ltd | 36000.0 | 9543.39 | CORP | Long | |
000000000 | 000000000 | Co-Tech Development Corp | 25000.0 | 49363.81 | CORP | Long | |
000000000 | 000000000 | INTOPS Co Ltd | 1469.0 | 30796.65 | CORP | Long | |
000000000 | 000000000 | Beijing Shiji Information Technology Co Ltd | 34580.0 | 47300.68 | CORP | Long | |
000000000 | 000000000 | Guangzhou R&F Properties Co Ltd | 333200.0 | 48645.14 | CORP | Long | |
000000000 | 000000000 | Taurus Armas SA | 26600.0 | 83234.52 | CORP | Long | |
000000000 | 000000000 | Bank of Nagoya Ltd/The | 2200.0 | 84891.47 | CORP | Long | |
000000000 | 000000000 | Mahindra Logistics Ltd | 18959.0 | 88365.78 | CORP | Long | |
000000000 | 000000000 | Evolution Mining Ltd | 462694.0 | 1250247.86 | CORP | Long | |
000000000 | 000000000 | Network International Holdings PLC | 110526.0 | 549222.37 | CORP | Long | |
000000000 | 000000000 | Welspun Corp Ltd | 29482.0 | 194205.38 | CORP | Long | |
87971M996 | 87971M996 | TELUS Corp | 1578.5 | 28227.69 | CORP | Long | |
000000000 | 000000000 | Aether Industries Ltd | 6195.0 | 66056.67 | CORP | Long | |
000000000 | 000000000 | Petronas Dagangan Bhd | 50900.0 | 241927.31 | CORP | Long | |
000000000 | 000000000 | Chemring Group PLC | 89914.0 | 401751.28 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 329662.0 | 2665017.31 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 23765.0 | 1489014.03 | CORP | Long | |
000000000 | 000000000 | FDM Group Holdings PLC | 19351.0 | 113105.76 | CORP | Long | |
000000000 | 000000000 | Irish Residential Properties REIT PLC | 89200.0 | 109176.55 | CORP | Long | |
000000000 | 000000000 | Latam Airlines Group SA | 9318342.0 | 101902.78 | CORP | Long | |
000000000 | 000000000 | Sinoma Science & Technology Co Ltd | 11600.0 | 25934.89 | CORP | Long | |
000000000 | 000000000 | AUB Group Ltd | 27891.0 | 528121.85 | CORP | Long | |
000000000 | 000000000 | Indiabulls Housing Finance Ltd | 83213.0 | 216748.05 | CORP | Long | |
000000000 | 000000000 | D/S Norden A/S | 5060.0 | 240689.95 | CORP | Long | |
000000000 | 000000000 | SillaJen Inc | 27565.0 | 129060.45 | CORP | Long | |
000000000 | 000000000 | Shui On Land Ltd | 328000.0 | 30243.77 | CORP | Long | |
000000000 | 000000000 | China Motor Corp | 83000.0 | 305599.45 | CORP | Long | |
000000000 | 000000000 | Hwatsing Technology Co Ltd | 2095.0 | 55224.49 | CORP | Long | |
000000000 | 000000000 | Equitas Small Finance Bank Ltd | 93926.0 | 119081.2 | CORP | Long | |
000000000 | 000000000 | Kokuyo Co Ltd | 18800.0 | 305910.06 | CORP | Long | |
000000000 | 000000000 | Kanematsu Corp | 15600.0 | 228500.5 | CORP | Long | |
000000000 | 000000000 | TAG Immobilien AG | 46868.0 | 683141.34 | CORP | Long | |
000000000 | 000000000 | Capcom Co Ltd | 37400.0 | 1208642.36 | CORP | Long | |
000000000 | 000000000 | Syensqo SA | 16008.0 | 1666822.14 | CORP | Long | |
000000000 | 000000000 | Rational AG | 1105.0 | 853836.56 | CORP | Long | |
000000000 | 000000000 | Empresa Nacional de Telecomunicaciones SA | 36914.0 | 136224.43 | CORP | Long | |
000000000 | 000000000 | Incitec Pivot Ltd | 432752.0 | 838618.6 | CORP | Long | |
000000000 | 000000000 | Park24 Co Ltd | 25800.0 | 330597.96 | CORP | Long | |
000000000 | 000000000 | FD Technologies PLC | 4773.0 | 69973.11 | CORP | Long | |
000000000 | 000000000 | Apollo Hospitals Enterprise Ltd | 21443.0 | 1469865.45 | CORP | Long | |
000000000 | 000000000 | Co for Cooperative Insurance/The | 17625.0 | 612880.0 | CORP | Long | |
000000000 | 000000000 | DoubleUGames Co Ltd | 843.0 | 31124.04 | CORP | Long | |
000000000 | 000000000 | Aster DM Healthcare Ltd | 30193.0 | 148690.47 | CORP | Long | |
000000000 | 000000000 | Cettire Ltd | 98687.0 | 195283.26 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 12300.0 | 1057430.61 | CORP | Long | |
31729R105 | 31729R105 | Filo Corp | 18500.0 | 296173.97 | CORP | Long | |
000000000 | 000000000 | PSG Financial Services Ltd | 277652.0 | 233053.08 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 79600.0 | 3223800.0 | CORP | Long | |
000000000 | 000000000 | CTCI Corp | 119000.0 | 163433.31 | CORP | Long | |
000000000 | 000000000 | Pharming Group NV | 152999.0 | 174249.69 | CORP | Long | |
000000000 | 000000000 | Samyang Holdings Corp | 808.0 | 43289.08 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 58444.0 | 1921468.21 | CORP | Long | |
000000000 | 000000000 | Cool Co Ltd | 4767.0 | 60082.12 | CORP | Long | |
000000000 | 000000000 | Reliance Worldwide Corp Ltd | 193546.0 | 585052.7 | CORP | Long | |
000000000 | 000000000 | Seiren Co Ltd | 9100.0 | 160014.9 | CORP | Long | |
000000000 | 000000000 | Solus Advanced Materials Co Ltd | 2888.0 | 59423.87 | CORP | Long | |
000000000 | 000000000 | BayWa AG | 2500.0 | 86438.87 | CORP | Long | |
000000000 | 000000000 | Healius Ltd | 128559.0 | 143425.81 | CORP | Long | |
000000000 | 000000000 | Tenaga Nasional Bhd | 565000.0 | 1234515.78 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 3238764.0 | 2528356.91 | CORP | Long | |
000000000 | 000000000 | China Tourism Group Duty Free Corp Ltd | 24300.0 | 285603.32 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 1042775.0 | 63559156.38 | CORP | Long | |
000000000 | 000000000 | NWS Holdings Ltd | 284968.0 | 268598.46 | CORP | Long | |
000000000 | 000000000 | Saudi Ground Services Co | 13747.0 | 131971.2 | CORP | Long | |
000000000 | 000000000 | British Land Co PLC/The | 185659.0 | 945765.38 | CORP | Long | |
000000000 | 000000000 | Formosa Sumco Technology Corp | 21000.0 | 115296.26 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 79.0 | 503135.33 | CORP | N/A | |
000000000 | 000000000 | Cosmos Pharmaceutical Corp | 4100.0 | 473602.64 | CORP | Long | |
000000000 | 000000000 | Mizrahi Tefahot Bank Ltd | 31231.0 | 1214235.33 | CORP | Long | |
000000000 | 000000000 | Gujarat Gas Ltd | 56712.0 | 314522.4 | CORP | Long | |
000000000 | 000000000 | Epigral Ltd | 4488.0 | 52695.62 | CORP | Long | |
000000000 | 000000000 | Everlight Electronics Co Ltd | 90000.0 | 146625.18 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 103155.0 | 1050445.8 | CORP | Long | |
000000000 | 000000000 | TCI Co Ltd | 24000.0 | 133722.16 | CORP | Long | |
000000000 | 000000000 | Elm Co | 5065.0 | 1100793.33 | CORP | Long | |
000000000 | 000000000 | Endurance Technologies Ltd | 7581.0 | 176119.8 | CORP | Long | |
000000000 | 000000000 | Seatrium Ltd | 9294510.0 | 831439.75 | CORP | Long | |
000000000 | 000000000 | 360 ONE WAM Ltd | 24904.0 | 212442.11 | CORP | Long | |
000000000 | 000000000 | Zhuzhou CRRC Times Electric Co Ltd | 121800.0 | 347841.79 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 166700.0 | 1943771.25 | CORP | Long | |
000000000 | 000000000 | Alibaba Health Information Technology Ltd | 1057500.0 | 574216.72 | CORP | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 33166.0 | 1697017.8 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 192000.0 | 271456.29 | CORP | Long | |
000000000 | 000000000 | DyDo Group Holdings Inc | 1000.0 | 41495.25 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 22300.0 | 620088.19 | CORP | Long | |
000000000 | 000000000 | Otokar Otomotiv Ve Savunma Sanayi A.S. | 9030.0 | 130096.33 | CORP | Long | |
000000000 | 000000000 | Astra Agro Lestari Tbk PT | 154200.0 | 70354.94 | CORP | Long | |
000000000 | 000000000 | Xinhua Winshare Publishing and Media Co Ltd | 66000.0 | 58743.3 | CORP | Long | |
000000000 | 000000000 | Towa Pharmaceutical Co Ltd | 5600.0 | 93426.02 | CORP | Long | |
000000000 | 000000000 | BW LPG Ltd | 19392.0 | 288902.74 | CORP | Long | |
000000000 | 000000000 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 39802.0 | 59243.45 | CORP | Long | |
000000000 | 000000000 | Rainbow Robotics | 3635.0 | 496746.64 | CORP | Long | |
000000000 | 000000000 | Banco BTG Pactual SA | 248608.0 | 1924849.08 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 48209.0 | 1072974.76 | CORP | Long | |
000000000 | 000000000 | Yankuang Energy Group Co Ltd | 41550.0 | 115594.96 | CORP | Long | |
000000000 | 000000000 | Iren SpA | 140495.0 | 306205.31 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 1315508.0 | 17249200.19 | CORP | Long | |
000000000 | 000000000 | Tabcorp Holdings Ltd | 559156.0 | 318585.88 | CORP | Long | |
000000000 | 000000000 | SOSiLA Logistics REIT Inc | 112.0 | 95412.12 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 123000.0 | 2072009.25 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 97089.0 | 792974.32 | CORP | Long | |
000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 23600.0 | 595105.69 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 247332.0 | 2303668.72 | CORP | Long | |
000000000 | 000000000 | Aptus Value Housing Finance India Ltd | 27028.0 | 103855.47 | CORP | Long | |
000000000 | 000000000 | CHINA COM RICH RENE ENE INVEST | 68000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 394468.0 | 9991036.22 | CORP | Long | |
000000000 | 000000000 | Qisda Corp | 341000.0 | 533324.64 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 180061.0 | 1124804.43 | CORP | Long | |
000000000 | 000000000 | PCBL Ltd /India | 36013.0 | 108865.06 | CORP | Long | |
000000000 | 000000000 | Foschini Group Ltd/The | 59911.0 | 363511.94 | CORP | Long | |
000000000 | 000000000 | Mahle Metal Leve SA | 7400.0 | 53836.46 | CORP | Long | |
000000000 | 000000000 | Pressance Corp | 4800.0 | 54305.58 | CORP | Long | |
858522105 | 858522105 | Stelco Holdings Inc | 6700.0 | 255022.75 | CORP | Long | |
000000000 | 000000000 | Tsubakimoto Chain Co | 5800.0 | 166413.68 | CORP | Long | |
000000000 | 000000000 | Milbon Co Ltd | 6100.0 | 159834.02 | CORP | Long | |
000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 335900.0 | 1759555.61 | CORP | Long | |
000000000 | 000000000 | Japan Petroleum Exploration Co Ltd | 6700.0 | 249028.23 | CORP | Long | |
000000000 | 000000000 | Engcon AB | 40688.0 | 376686.54 | CORP | Long | |
000000000 | 000000000 | United Spirits Ltd | 74892.0 | 1005969.96 | CORP | Long | |
000000000 | 000000000 | Raffles Medical Group Ltd | 139876.0 | 114522.08 | CORP | Long | |
000000000 | 000000000 | Taiwan Business Bank | 1228707.0 | 548485.23 | CORP | Long | |
000000000 | 000000000 | Palfinger AG | 2748.0 | 76496.58 | CORP | Long | |
000000000 | 000000000 | Blue Dart Express Ltd | 2241.0 | 198275.53 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 39700.0 | 1703681.37 | CORP | Long | |
000000000 | 000000000 | StarHub Ltd | 126800.0 | 106700.02 | CORP | Long | |
000000000 | 000000000 | Alm Brand A/S | 216378.0 | 382521.59 | CORP | Long | |
000000000 | 000000000 | Curexo Inc | 8350.0 | 120656.5 | CORP | Long | |
000000000 | 000000000 | Atul Ltd | 3871.0 | 332839.36 | CORP | Long | |
000000000 | 000000000 | OVS SpA | 29909.0 | 74998.49 | CORP | Long | |
000000000 | 000000000 | ADEKA Corp | 16800.0 | 342005.96 | CORP | Long | |
000000000 | 000000000 | Weathernews Inc | 2600.0 | 99773.02 | CORP | Long | |
000000000 | 000000000 | Premier Investments Ltd | 16862.0 | 317444.53 | CORP | Long | |
000000000 | 000000000 | Apeloa Pharmaceutical Co Ltd | 28600.0 | 61814.17 | CORP | Long | |
000000000 | 000000000 | Helia Group Ltd | 67284.0 | 199713.82 | CORP | Long | |
000000000 | 000000000 | Hyundai Department Store Co Ltd | 2120.0 | 85267.49 | CORP | Long | |
000000000 | 000000000 | Amadeus Fire AG | 2182.0 | 296472.63 | CORP | Long | |
000000000 | 000000000 | Vina Concha y Toro SA | 73303.0 | 87095.5 | CORP | Long | |
000000000 | 000000000 | Helvetia Holding AG | 8200.0 | 1129186.72 | CORP | Long | |
000000000 | 000000000 | Bangkok Commercial Asset Management PCL | 256500.0 | 61245.88 | CORP | Long | |
000000000 | 000000000 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 4600.0 | 84698.76 | CORP | Long | |
000000000 | 000000000 | Abacus Storage King | 92312.0 | 71177.65 | CORP | Long | |
000000000 | 000000000 | TF Administradora Industrial S de RL de CV | 220200.0 | 469799.88 | CORP | Long | |
000000000 | 000000000 | Taihan Electric Wire Co Ltd | 11787.0 | 92253.25 | CORP | Long | |
000000000 | 000000000 | Macrotech Developers Ltd | 50644.0 | 622933.9 | CORP | Long | |
000000000 | 000000000 | Ace Hardware Indonesia Tbk PT | 1445300.0 | 67585.63 | CORP | Long | |
04315L105 | 04315L105 | Artis Real Estate Investment Trust | 14000.0 | 70392.84 | CORP | Long | |
000000000 | 000000000 | Sasseur Real Estate Investment Trust | 189800.0 | 98561.9 | CORP | Long | |
000000000 | 000000000 | Banco del Bajio SA | 178400.0 | 598371.37 | CORP | Long | |
000000000 | 000000000 | Vale SA | 744318.0 | 11829164.53 | CORP | Long | |
000000000 | 000000000 | Redington Ltd | 131552.0 | 279501.81 | CORP | Long | |
000000000 | 000000000 | Oxford Instruments PLC | 11869.0 | 347247.2 | CORP | Long | |
000000000 | 000000000 | Ping An Bank Co Ltd | 200400.0 | 264269.3 | CORP | Long | |
000000000 | 000000000 | Inaba Denki Sangyo Co Ltd | 10200.0 | 245992.34 | CORP | Long | |
000000000 | 000000000 | T3EX Global Holdings Corp | 13000.0 | 36724.72 | CORP | Long | |
000000000 | 000000000 | Pidilite Industries Ltd | 32312.0 | 1054276.62 | CORP | Long | |
000000000 | 000000000 | Hiday Hidaka Corp | 3500.0 | 70655.41 | CORP | Long | |
000000000 | 000000000 | Trancom Co Ltd | 1300.0 | 66207.97 | CORP | Long | |
000000000 | 000000000 | Darktrace PLC | 74691.0 | 349157.29 | CORP | Long | |
000000000 | 000000000 | AK Medical Holdings Ltd | 142000.0 | 113839.32 | CORP | Long | |
000000000 | 000000000 | YC INOX Co Ltd | 86531.0 | 77112.55 | CORP | Long | |
000000000 | 000000000 | KION Group AG | 16487.0 | 704272.22 | CORP | Long | |
000000000 | 000000000 | IRESS Ltd | 35397.0 | 196848.06 | CORP | Long | |
000000000 | 000000000 | Caitong Securities Co Ltd | 30160.0 | 32868.24 | CORP | Long | |
000000000 | 000000000 | Autobacs Seven Co Ltd | 12200.0 | 134997.87 | CORP | Long | |
000000000 | 000000000 | RAI Way SpA | 11872.0 | 67014.62 | CORP | Long | |
000000000 | 000000000 | Investec Ltd | 51245.0 | 351926.7 | CORP | Long | |
000000000 | 000000000 | Musti Group Oyj | 7349.0 | 212044.09 | CORP | Long | |
000000000 | 000000000 | Meiko Electronics Co Ltd | 4700.0 | 139019.72 | CORP | Long | |
000000000 | 000000000 | China Northern Rare Earth Group High-Tech Co Ltd | 37800.0 | 102667.19 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 38700.0 | 5840136.9 | CORP | Long | |
000000000 | 000000000 | Havells India Ltd | 55782.0 | 916999.74 | CORP | Long | |
000000000 | 000000000 | Hoyuan Green Energy Co Ltd | 20485.0 | 95742.04 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 92833.0 | 441961.37 | CORP | Long | |
000000000 | 000000000 | Yamama Cement Co | 20429.0 | 187129.64 | CORP | Long | |
000000000 | 000000000 | Sibanye Stillwater Ltd | 627797.0 | 854799.47 | CORP | Long | |
000000000 | 000000000 | Kikkoman Corp | 29300.0 | 1794411.97 | CORP | Long | |
000000000 | 000000000 | Borussia Dortmund GmbH & Co KGaA | 15463.0 | 61492.34 | CORP | Long | |
000000000 | 000000000 | Delhivery Ltd | 78105.0 | 365352.74 | CORP | Long | |
000000000 | 000000000 | Wilcon Depot Inc | 99300.0 | 37478.47 | CORP | Long | |
000000000 | 000000000 | Hangzhou Oxygen Plant Group Co Ltd | 10200.0 | 41842.26 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 201812.0 | 9199845.47 | CORP | Long | |
000000000 | 000000000 | PostNL NV | 106834.0 | 166754.05 | CORP | Long | |
000000000 | 000000000 | Ping An Healthcare and Technology Co Ltd | 129500.0 | 294538.68 | CORP | Long | |
000000000 | 000000000 | Wistron Corp | 609842.0 | 1959251.92 | CORP | Long | |
000000000 | 000000000 | Torrent Pharmaceuticals Ltd | 24208.0 | 670715.53 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 396498.0 | 25745608.04 | CORP | Long | |
000000000 | 000000000 | Galaxy Surfactants Ltd | 4286.0 | 142967.53 | CORP | Long | |
000000000 | 000000000 | Sandfire Resources Ltd | 90431.0 | 452918.92 | CORP | Long | |
000000000 | 000000000 | Dong-A Socio Holdings Co Ltd | 363.0 | 28467.27 | CORP | Long | |
000000000 | 000000000 | Glenveagh Properties PLC | 87042.0 | 117304.17 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 94669.0 | 3649105.58 | CORP | Long | |
000000000 | 000000000 | Taishin Financial Holding Co Ltd | 2410292.0 | 1421491.51 | CORP | Long | |
00829Q101 | 00829Q101 | Africa Oil Corp | 73600.0 | 138983.77 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 199663.0 | 9660624.45 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 178472.0 | 907501.55 | CORP | Long | |
000000000 | 000000000 | Talanx AG | 13944.0 | 995819.56 | CORP | Long | |
000000000 | 000000000 | Sam Chun Dang Pharm Co Ltd | 2749.0 | 164995.5 | CORP | Long | |
000000000 | 000000000 | Takara Bio Inc | 7300.0 | 64829.05 | CORP | Long | |
000000000 | 000000000 | SK Biopharmaceuticals Co Ltd | 6766.0 | 527452.75 | CORP | Long | |
000000000 | 000000000 | Etron Technology Inc | 41517.0 | 73049.25 | CORP | Long | |
000000000 | 000000000 | Mie Kotsu Group Holdings Inc | 19400.0 | 82977.73 | CORP | Long | |
000000000 | 000000000 | Topco Scientific Co Ltd | 39097.0 | 232488.96 | CORP | Long | |
000000000 | 000000000 | Pop Mart International Group Ltd | 154800.0 | 401444.57 | CORP | Long | |
000000000 | 000000000 | Keppel DC REIT | 326100.0 | 482067.32 | CORP | Long | |
000000000 | 000000000 | Mapletree Logistics Trust | 805047.0 | 1061922.36 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 47461.0 | 2105500.45 | CORP | Long | |
000000000 | 000000000 | Almarai Co JSC | 52392.0 | 785181.44 | CORP | Long | |
000000000 | 000000000 | Brighton-Best International Taiwan Inc | 68000.0 | 78434.69 | CORP | Long | |
000000000 | 000000000 | Dexus | 223658.0 | 1172067.77 | CORP | Long | |
000000000 | 000000000 | Telekom Malaysia Bhd | 303486.0 | 366560.89 | CORP | Long | |
805112109 | 805112109 | Savaria Corp | 10000.0 | 115046.26 | CORP | Long | |
000000000 | 000000000 | United Urban Investment Corp | 602.0 | 615322.74 | CORP | Long | |
000000000 | 000000000 | Saibu Gas Holdings Co Ltd | 2400.0 | 33315.36 | CORP | Long | |
000000000 | 000000000 | WONIK IPS Co Ltd | 5486.0 | 144615.03 | CORP | Long | |
000000000 | 000000000 | Trina Solar Co Ltd | 19751.0 | 79136.03 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 295600.0 | 1537128.39 | CORP | Long | |
000000000 | 000000000 | EVT Ltd | 18245.0 | 152257.04 | CORP | Long | |
88557W101 | 88557W101 | Qifu Technology Inc | 24100.0 | 381262.0 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 183600.0 | 134078.59 | CORP | Long | |
000000000 | 000000000 | YouGov PLC | 29430.0 | 442704.77 | CORP | Long | |
000000000 | 000000000 | Raymond Ltd | 9369.0 | 194008.71 | CORP | Long | |
000000000 | 000000000 | Mycronic AB | 14704.0 | 419328.49 | CORP | Long | |
000000000 | 000000000 | RENOVA Inc | 6200.0 | 52289.69 | CORP | Long | |
644535106 | 644535106 | New Gold Inc | 124900.0 | 181865.62 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 31122.0 | 2384812.94 | CORP | Long | |
000000000 | 000000000 | Intervest Offices & Warehouses NV | 6150.0 | 140627.49 | CORP | Long | |
000000000 | 000000000 | Jamna Auto Industries Ltd | 45141.0 | 60593.95 | CORP | Long | |
000000000 | 000000000 | Mercari Inc | 23100.0 | 428066.04 | CORP | Long | |
000000000 | 000000000 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 7300.0 | 248086.82 | CORP | Long | |
000000000 | 000000000 | Chongqing Hongjiu Fruit Co Ltd | 71700.0 | 48206.77 | CORP | Long | |
000000000 | 000000000 | Asia Cement China Holdings Corp | 63000.0 | 19686.11 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 25400.0 | 668240.89 | CORP | Long | |
000000000 | 000000000 | Shanghai Baosight Software Co Ltd | 43400.0 | 297435.61 | CORP | Long | |
000000000 | 000000000 | SK Inc | 8511.0 | 1176300.96 | CORP | Long | |
811916105 | 811916105 | Seabridge Gold Inc | 25500.0 | 310579.4 | CORP | Long | |
000000000 | 000000000 | ZIM Integrated Shipping Services Ltd | 20100.0 | 198387.0 | CORP | Long | |
000000000 | 000000000 | BASF India Ltd | 5048.0 | 186014.15 | CORP | Long | |
000000000 | 000000000 | Toho Holdings Co Ltd | 11800.0 | 269680.81 | CORP | Long | |
000000000 | 000000000 | Yankey Engineering Co Ltd | 7823.0 | 80548.31 | CORP | Long | |
000000000 | 000000000 | Coronado Global Resources Inc | 130461.0 | 156675.26 | CORP | Long | |
000000000 | 000000000 | GC Cell Corp | 1225.0 | 43277.82 | CORP | Long | |
000000000 | 000000000 | Nikkon Holdings Co Ltd | 11400.0 | 249056.6 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 703.0 | 2894.43 | CORP | N/A | |
000000000 | 000000000 | Amber Enterprises India Ltd | 3821.0 | 143970.96 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 877000.0 | 390848.49 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia Yili Industrial Group Co Ltd | 90600.0 | 340357.55 | CORP | Long | |
000000000 | 000000000 | Kangji Medical Holdings Ltd | 92000.0 | 82355.88 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 22300.0 | 354303.81 | CORP | Long | |
000000000 | 000000000 | NP3 Fastigheter AB | 5090.0 | 117680.85 | CORP | Long | |
000000000 | 000000000 | Tripod Technology Corp | 109000.0 | 692559.59 | CORP | Long | |
000000000 | 000000000 | Intermediate Capital Group PLC | 62770.0 | 1344722.2 | CORP | Long | |
000000000 | 000000000 | Kingboard Holdings Ltd | 162000.0 | 387544.42 | CORP | Long | |
000000000 | 000000000 | Taiwan Fertilizer Co Ltd | 111000.0 | 244492.6 | CORP | Long | |
000000000 | 000000000 | UBE Corp | 19000.0 | 308625.34 | CORP | Long | |
000000000 | 000000000 | Buzzi SpA | 20803.0 | 632870.21 | CORP | Long | |
000000000 | 000000000 | Air China Ltd | 450000.0 | 284687.94 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 36847.0 | 3045401.72 | CORP | Long | |
000000000 | 000000000 | Toyo Tire Corp | 28200.0 | 472066.96 | CORP | Long | |
000000000 | 000000000 | Tadiran Group Ltd | 1085.0 | 80812.3 | CORP | Long | |
000000000 | 000000000 | Orange SA | 402184.0 | 4577784.98 | CORP | Long | |
000000000 | 000000000 | EFG International AG | 21977.0 | 282007.49 | CORP | Long | |
000000000 | 000000000 | Sigurd Microelectronics Corp | 67078.0 | 142502.91 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 30100.0 | 885925.22 | CORP | Long | |
000000000 | 000000000 | As One Corp | 6000.0 | 238331.68 | CORP | Long | |
000000000 | 000000000 | Hoshine Silicon Industry Co Ltd | 3500.0 | 25068.11 | CORP | Long | |
000000000 | 000000000 | Vidrala SA | 4530.0 | 469381.31 | CORP | Long | |
000000000 | 000000000 | Hanwha Aerospace Co Ltd | 10677.0 | 1032134.87 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 116000.0 | 567419.99 | CORP | Long | |
000000000 | 000000000 | Grenergy Renovables SA | 1485.0 | 56167.48 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 1028500.0 | 7884827.9 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 18375.0 | 647740.51 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 35361.0 | 1472229.2 | CORP | Long | |
000000000 | 000000000 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 116279.0 | 40316.14 | CORP | Long | |
000000000 | 000000000 | Amorepacific Corp | 6317.0 | 711208.17 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 44400.0 | 893164.99 | CORP | Long | |
000000000 | 000000000 | Fuji Seal International Inc | 6200.0 | 75378.07 | CORP | Long | |
000000000 | 000000000 | KT Corp | 12940.0 | 345629.32 | CORP | Long | |
000000000 | 000000000 | Eoflow Co Ltd | 4815.0 | 15608.84 | CORP | Long | |
000000000 | 000000000 | Cholamandalam Financial Holdings Ltd | 22915.0 | 286403.94 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 15794.0 | 455047.35 | CORP | Long | |
000000000 | 000000000 | CKD Corp | 11000.0 | 198184.14 | CORP | Long | |
000000000 | 000000000 | Digital Garage Inc | 9600.0 | 249567.31 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 349730.0 | 15499232.46 | CORP | Long | |
000000000 | 000000000 | Welcia Holdings Co Ltd | 18800.0 | 328846.64 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 34200.0 | 721556.2 | CORP | Long | |
000000000 | 000000000 | Investment AB Oresund | 3443.0 | 36487.19 | CORP | Long | |
000000000 | 000000000 | Elementis PLC | 110056.0 | 179021.97 | CORP | Long | |
000000000 | 000000000 | Hanssem Co Ltd | 2499.0 | 103809.69 | CORP | Long | |
000000000 | 000000000 | Tecan Group AG | 2853.0 | 1164047.05 | CORP | Long | |
000000000 | 000000000 | Avex Inc | 6600.0 | 64043.13 | CORP | Long | |
000000000 | 000000000 | PALTAC Corp | 6400.0 | 202650.02 | CORP | Long | |
000000000 | 000000000 | Yadea Group Holdings Ltd | 252000.0 | 442776.19 | CORP | Long | |
000000000 | 000000000 | Rhi Magnesita India Ltd | 12401.0 | 120003.07 | CORP | Long | |
000000000 | 000000000 | UNTRADE.CHINA ZHONGWANG | 231200.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Nongfu Spring Co Ltd | 435000.0 | 2515223.7 | CORP | Long | |
000000000 | 000000000 | Nissha Co Ltd | 8200.0 | 85675.98 | CORP | Long | |
000000000 | 000000000 | Jeol Ltd | 9500.0 | 417115.9 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 264044.0 | 12915848.63 | CORP | Long | |
000000000 | 000000000 | Adani Green Energy Ltd | 67985.0 | 1304736.84 | CORP | Long | |
000000000 | 000000000 | Bairong Inc | 139500.0 | 241535.24 | CORP | Long | |
000000000 | 000000000 | C&C Group PLC | 84628.0 | 164630.59 | CORP | Long | |
000000000 | 000000000 | Towa Corp | 4300.0 | 217470.56 | CORP | Long | |
000000000 | 000000000 | Proximus SADP | 32097.0 | 301730.18 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 159480.0 | 4232474.73 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 10142.0 | 5265019.82 | CORP | Long | |
000000000 | 000000000 | METAWATER Co Ltd | 4200.0 | 65153.92 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Financial Services Ltd | 99854.0 | 332031.69 | CORP | Long | |
000000000 | 000000000 | MISC Bhd | 271700.0 | 431053.97 | CORP | Long | |
000000000 | 000000000 | Thonburi Healthcare Group PCL | 111000.0 | 176422.76 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 433000.0 | 723094.56 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 1534.0 | 370427.83 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi National Oil Co for Distribution PJSC | 824973.0 | 831093.89 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 630954.0 | 19599940.42 | CORP | Long | |
000000000 | 000000000 | Shenzhen Transsion Holdings Co Ltd | 9747.0 | 189448.19 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 202000.0 | 14571854.16 | CORP | Long | |
000000000 | 000000000 | Visional Inc | 4200.0 | 267527.31 | CORP | Long | |
000000000 | 000000000 | Chongqing Brewery Co Ltd | 7200.0 | 67190.97 | CORP | Long | |
000000000 | 000000000 | BOC Aviation Ltd | 37900.0 | 289763.14 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 144857.0 | 1548317.76 | CORP | Long | |
000000000 | 000000000 | Merlin Properties Socimi SA | 70254.0 | 780717.27 | CORP | Long | |
000000000 | 000000000 | Lepu Biopharma Co Ltd | 112000.0 | 60385.09 | CORP | Long | |
000000000 | 000000000 | Triveni Turbine Ltd | 28401.0 | 144763.14 | CORP | Long | |
000000000 | 000000000 | Exide Industries Ltd | 109934.0 | 419912.84 | CORP | Long | |
000000000 | 000000000 | Grand City Properties SA | 19669.0 | 221184.56 | CORP | Long | |
000000000 | 000000000 | Alps Alpine Co Ltd | 43200.0 | 376444.89 | CORP | Long | |
000000000 | 000000000 | Hua Nan Financial Holdings Co Ltd | 1985528.0 | 1445937.69 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 141200.0 | 3155917.15 | CORP | Long | |
000000000 | 000000000 | EGE Endustri VE Ticaret AS | 276.0 | 97213.04 | CORP | Long | |
000000000 | 000000000 | Shandong Weigao Group Medical Polymer Co Ltd | 546000.0 | 532116.72 | CORP | Long | |
000000000 | 000000000 | KEC International Ltd | 26603.0 | 188364.15 | CORP | Long | |
000000000 | 000000000 | Security Bank Corp | 88110.0 | 113767.31 | CORP | Long | |
000000000 | 000000000 | OSAKA Titanium Technologies Co Ltd | 5100.0 | 98107.53 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 49257.0 | 2562215.71 | CORP | Long | |
000000000 | 000000000 | cBrain A/S | 6793.0 | 270779.82 | CORP | Long | |
000000000 | 000000000 | Hengdian Group DMEGC Magnetics Co Ltd | 35300.0 | 67123.84 | CORP | Long | |
000000000 | 000000000 | Nichias Corp | 12200.0 | 293360.76 | CORP | Long | |
000000000 | 000000000 | Wistron NeWeb Corp | 71792.0 | 364919.18 | CORP | Long | |
000000000 | 000000000 | Doutor Nichires Holdings Co Ltd | 6400.0 | 98919.0 | CORP | Long | |
15713J104 | 15713J104 | CES Energy Solutions Corp | 48000.0 | 125587.74 | CORP | Long | |
000000000 | 000000000 | Oceania Healthcare Ltd | 187019.0 | 89992.4 | CORP | Long | |
000000000 | 000000000 | Zhou Hei Ya International Holdings Co Ltd | 202000.0 | 57688.05 | CORP | Long | |
000000000 | 000000000 | Cementir Holding NV | 5474.0 | 57687.0 | CORP | Long | |
000000000 | 000000000 | Instalco AB | 32669.0 | 132584.04 | CORP | Long | |
000000000 | 000000000 | Tokai Carbon Korea Co Ltd | 499.0 | 43123.46 | CORP | Long | |
49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 11000.0 | 149825.57 | CORP | Long | |
000000000 | 000000000 | Taiwan Paiho Ltd | 32000.0 | 60057.67 | CORP | Long | |
000000000 | 000000000 | Wuchan Zhongda Group Co Ltd | 175700.0 | 109309.75 | CORP | Long | |
000000000 | 000000000 | Kyudenko Corp | 8700.0 | 313861.54 | CORP | Long | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 119400.0 | 776585.37 | CORP | Long | |
000000000 | 000000000 | Ain Holdings Inc | 5700.0 | 180889.49 | CORP | Long | |
000000000 | 000000000 | IGG Inc | 181000.0 | 75102.29 | CORP | Long | |
000000000 | 000000000 | Hyundai Home Shopping Network Corp | 629.0 | 21025.27 | CORP | Long | |
000000000 | 000000000 | en Japan Inc | 9200.0 | 177826.64 | CORP | Long | |
000000000 | 000000000 | Hornbach Holding AG & Co KGaA | 1539.0 | 112203.73 | CORP | Long | |
000000000 | 000000000 | Dah Sing Banking Group Ltd | 110000.0 | 70999.1 | CORP | Long | |
000000000 | 000000000 | China Overseas Land & Investment Ltd | 867000.0 | 1527802.22 | CORP | Long | |
000000000 | 000000000 | Rain Industries Ltd | 24232.0 | 44932.45 | CORP | Long | |
000000000 | 000000000 | Parade Technologies Ltd | 18000.0 | 703800.85 | CORP | Long | |
000000000 | 000000000 | Vanguard International Semiconductor Corp | 189000.0 | 501897.98 | CORP | Long | |
89679A209 | 89679A209 | Trisura Group Ltd | 8900.0 | 229485.82 | CORP | Long | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 378200.0 | 296373.34 | CORP | Long | |
000000000 | 000000000 | Simplo Technology Co Ltd | 36000.0 | 492660.6 | CORP | Long | |
000000000 | 000000000 | Doshisha Co Ltd | 4900.0 | 72432.97 | CORP | Long | |
000000000 | 000000000 | Next PLC | 26018.0 | 2692556.88 | CORP | Long | |
000000000 | 000000000 | Sitios Latinoamerica SAB de CV | 394270.0 | 161344.66 | CORP | Long | |
000000000 | 000000000 | China Resources Mixc Lifestyle Services Ltd | 132000.0 | 470791.63 | CORP | Long | |
000000000 | 000000000 | Yankuang Energy Group Co Ltd | 506000.0 | 961643.33 | CORP | Long | |
000000000 | 000000000 | Navigator Co SA/The | 56434.0 | 221181.7 | CORP | Long | |
000000000 | 000000000 | United Super Markets Holdings Inc | 5500.0 | 39675.84 | CORP | Long | |
000000000 | 000000000 | VS Industry Bhd | 444000.0 | 78750.82 | CORP | Long | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 4136.0 | 614988.74 | CORP | Long | |
000000000 | 000000000 | Inficon Holding AG | 367.0 | 525874.18 | CORP | Long | |
000000000 | 000000000 | Brigade Enterprises Ltd | 24466.0 | 263656.97 | CORP | Long | |
000000000 | 000000000 | Megaworld Corp | 1365000.0 | 48560.72 | CORP | Long | |
000000000 | 000000000 | House Foods Group Inc | 13400.0 | 296077.46 | CORP | Long | |
000000000 | 000000000 | Alfen N.V. | 4401.0 | 293055.15 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 154997.0 | 10709384.44 | CORP | Long | |
000000000 | 000000000 | Arcadyan Technology Corp | 36487.0 | 202702.25 | CORP | Long | |
000000000 | 000000000 | Daesang Corp | 4987.0 | 80348.05 | CORP | Long | |
000000000 | 000000000 | Daikokutenbussan Co Ltd | 2200.0 | 117506.03 | CORP | Long | |
000000000 | 000000000 | Shinsung E&G Co Ltd | 35569.0 | 56340.37 | CORP | Long | |
000000000 | 000000000 | Platinum Asset Management Ltd | 87073.0 | 79020.94 | CORP | Long | |
000000000 | 000000000 | National Bank of Kuwait SAKP | 1582842.0 | 4605567.94 | CORP | Long | |
000000000 | 000000000 | Gujarat Mineral Development Corp Ltd | 16654.0 | 81455.02 | CORP | Long | |
000000000 | 000000000 | SUPCON Technology Co Ltd | 22030.0 | 140305.66 | CORP | Long | |
000000000 | 000000000 | Shanghai Junshi Biosciences Co Ltd | 29681.0 | 174361.18 | CORP | Long | |
000000000 | 000000000 | Berger Paints India Ltd | 61788.0 | 448965.64 | CORP | Long | |
000000000 | 000000000 | Gujarat State Fertilizers & Chemicals Ltd | 54769.0 | 158882.84 | CORP | Long | |
000000000 | 000000000 | Bosideng International Holdings Ltd | 850000.0 | 382081.18 | CORP | Long | |
000000000 | 000000000 | Telkom SA SOC Ltd | 39144.0 | 63657.83 | CORP | Long | |
000000000 | 000000000 | Just Eat Takeaway.com NV | 35232.0 | 536382.12 | CORP | Long | |
000000000 | 000000000 | BioArctic AB | 7654.0 | 203390.72 | CORP | Long | |
000000000 | 000000000 | Aguas Andinas SA | 787060.0 | 256499.63 | CORP | Long | |
000000000 | 000000000 | Exxaro Resources Ltd | 45971.0 | 514020.51 | CORP | Long | |
000000000 | 000000000 | Elite Semiconductor Microelectronics Technology Inc | 103000.0 | 328896.56 | CORP | Long | |
000000000 | 000000000 | China Vanke Co Ltd | 111100.0 | 163203.38 | CORP | Long | |
000000000 | 000000000 | Strides Pharma Science Ltd | 26243.0 | 204753.03 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 35400.0 | 1458834.0 | CORP | Long | |
000000000 | 000000000 | Hyosung Heavy Industries Corp | 1007.0 | 126588.48 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 30800.0 | 1267130.09 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc | 18772.0 | 757514.12 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 140000.0 | 939483.0 | CORP | Long | |
000000000 | 000000000 | Hanwha Investment & Securities Co Ltd | 13008.0 | 35148.57 | CORP | Long | |
000000000 | 000000000 | Laxmi Organic Industries Ltd | 11013.0 | 38420.02 | CORP | Long | |
000000000 | 000000000 | Seojin System Co Ltd | 5942.0 | 83692.74 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 108000.0 | 1716371.12 | CORP | Long | |
000000000 | 000000000 | Trent Ltd | 37756.0 | 1386101.36 | CORP | Long | |
000000000 | 000000000 | Huafon Chemical Co Ltd | 33800.0 | 31850.97 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 577000.0 | 1011472.61 | CORP | Long | |
000000000 | 000000000 | Turkiye Sigorta AS | 56788.0 | 77988.8 | CORP | Long | |
000000000 | 000000000 | SeAH Steel Holdings Corp | 1440.0 | 268343.82 | CORP | Long | |
000000000 | 000000000 | JINS Holdings Inc | 4500.0 | 150021.28 | CORP | Long | |
000000000 | 000000000 | SIA Engineering Co Ltd | 80800.0 | 145171.71 | CORP | Long | |
000000000 | 000000000 | Pan African Resources PLC | 328869.0 | 70684.21 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 44800.0 | 1326077.46 | CORP | Long | |
000000000 | 000000000 | GT Capital Holdings Inc | 17217.0 | 183440.72 | CORP | Long | |
000000000 | 000000000 | Onward Holdings Co Ltd | 36300.0 | 123849.48 | CORP | Long | |
000000000 | 000000000 | Lifco AB | 48201.0 | 1182324.33 | CORP | Long | |
000000000 | 000000000 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2079505.0 | 70906.03 | CORP | Long | |
000000000 | 000000000 | GMO Financial Gate Inc | 800.0 | 59355.94 | CORP | Long | |
000000000 | 000000000 | Britvic PLC | 53345.0 | 571575.19 | CORP | Long | |
000000000 | 000000000 | Loomis AB | 15205.0 | 403742.66 | CORP | Long | |
000000000 | 000000000 | CGN Mining Co Ltd | 1135000.0 | 250008.0 | CORP | Long | |
000000000 | 000000000 | IntegraFin Holdings PLC | 64407.0 | 248945.45 | CORP | Long | |
000000000 | 000000000 | Thales SA | 22438.0 | 3320103.42 | CORP | Long | |
000000000 | 000000000 | Medytox Inc | 1333.0 | 249439.4 | CORP | Long | |
000000000 | 000000000 | Estithmar Holding QPSC | 90909.0 | 51609.15 | CORP | Long | |
000000000 | 000000000 | J D Wetherspoon PLC | 16884.0 | 174449.73 | CORP | Long | |
617577101 | 617577101 | Morguard Corp | 1200.0 | 96447.75 | CORP | Long | |
000000000 | 000000000 | Japan Hotel REIT Investment Corp | 935.0 | 458944.53 | CORP | Long | |
000000000 | 000000000 | Qatar Electricity & Water Co QSC | 102139.0 | 507188.44 | CORP | Long | |
000000000 | 000000000 | Koh Young Technology Inc | 11662.0 | 149861.09 | CORP | Long | |
000000000 | 000000000 | Charter Hall Retail REIT | 103861.0 | 255839.01 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 102800.0 | 18415477.37 | CORP | Long | |
000000000 | 000000000 | TBEA Co Ltd | 146900.0 | 284697.92 | CORP | Long | |
000000000 | 000000000 | Tsugami Corp | 12500.0 | 107728.05 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 888900.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | SpareBank 1 Nord Norge | 20807.0 | 211436.18 | CORP | Long | |
000000000 | 000000000 | Greenland Holdings Corp Ltd | 198900.0 | 64245.99 | CORP | Long | |
000000000 | 000000000 | Shimizu Corp | 123300.0 | 819143.0 | CORP | Long | |
000000000 | 000000000 | QL Resources Bhd | 278750.0 | 346390.1 | CORP | Long | |
000000000 | 000000000 | Eizo Corp | 3100.0 | 108515.39 | CORP | Long | |
000000000 | 000000000 | Getlink SE | 88598.0 | 1621213.12 | CORP | Long | |
607409109 | 607409109 | Mobile TeleSystems PJSC | 53100.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Beijing Easpring Material Technology Co Ltd | 7100.0 | 38089.49 | CORP | Long | |
000000000 | 000000000 | Borregaard ASA | 18743.0 | 316329.77 | CORP | Long | |
000000000 | 000000000 | SwedenCare AB | 13025.0 | 78787.04 | CORP | Long | |
000000000 | 000000000 | Zealand Pharma A/S | 12899.0 | 713345.75 | CORP | Long | |
000000000 | 000000000 | Bank Al-Jazira | 87273.0 | 435201.36 | CORP | Long | |
000000000 | 000000000 | O-Bank Co Ltd | 312000.0 | 101456.8 | CORP | Long | |
000000000 | 000000000 | JW Pharmaceutical Corp | 1608.0 | 44385.74 | CORP | Long | |
000000000 | 000000000 | Renault SA | 41518.0 | 1692569.01 | CORP | Long | |
000000000 | 000000000 | ESR-LOGOS REIT | 1527420.0 | 370536.27 | CORP | Long | |
000000000 | 000000000 | Cia Siderurgica Nacional SA | 149200.0 | 603852.11 | CORP | Long | |
000000000 | 000000000 | IRB-Brasil Resseguros SA | 14017.0 | 127831.25 | CORP | Long | |
000000000 | 000000000 | ANE Cayman Inc | 171000.0 | 122415.81 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 5925.0 | 527858.45 | CORP | Long | |
98980A105 | 98980A105 | ZTO Express Cayman Inc | 91300.0 | 1942864.0 | CORP | Long | |
000000000 | 000000000 | Nippon Television Holdings Inc | 11400.0 | 124487.87 | CORP | Long | |
000000000 | 000000000 | Voltalia SA | 7058.0 | 81240.79 | CORP | Long | |
000000000 | 000000000 | GCC SAB de CV | 46700.0 | 551757.42 | CORP | Long | |
000000000 | 000000000 | Ituran Location and Control Ltd | 6200.0 | 168888.0 | CORP | Long | |
000000000 | 000000000 | Nishi-Nippon Railroad Co Ltd | 15700.0 | 266102.64 | CORP | Long | |
000000000 | 000000000 | G-7 Holdings Inc | 8400.0 | 71439.92 | CORP | Long | |
000000000 | 000000000 | Daiichikosho Co Ltd | 17800.0 | 263439.49 | CORP | Long | |
000000000 | 000000000 | Charoen Pokphand Enterprise | 38500.0 | 120553.59 | CORP | Long | |
000000000 | 000000000 | Avolta AG | 21132.0 | 830566.82 | CORP | Long | |
000000000 | 000000000 | Elitegroup Computer Systems Co Ltd | 47000.0 | 48239.68 | CORP | Long | |
000000000 | 000000000 | Elmos Semiconductor SE | 2710.0 | 221526.54 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 275460.0 | 966217.28 | CORP | Long | |
000000000 | 000000000 | Kureha Corp | 7200.0 | 147084.69 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 807.0 | 1360581.0 | CORP | Long | |
000000000 | 000000000 | Nayax Ltd | 1321.9 | 25219.95 | CORP | Long | |
000000000 | 000000000 | Anhui Yingjia Distillery Co Ltd | 13900.0 | 129403.56 | CORP | Long | |
000000000 | 000000000 | Yuanta Securities Korea Co Ltd | 18956.0 | 37532.26 | CORP | Long | |
000000000 | 000000000 | Energix-Renewable Energies Ltd | 56033.0 | 206803.46 | CORP | Long | |
000000000 | 000000000 | EirGenix Inc | 35000.0 | 114612.01 | CORP | Long | |
000000000 | 000000000 | Medmix AG | 7663.0 | 172989.96 | CORP | Long | |
000000000 | 000000000 | Tamburi Investment Partners SpA | 17060.0 | 175261.58 | CORP | Long | |
000000000 | 000000000 | Firefinch Ltd | 180320.0 | 7382.48 | CORP | Long | |
000000000 | 000000000 | ABLBio Inc | 7302.0 | 139474.49 | CORP | Long | |
000000000 | 000000000 | Chunghwa Telecom Co Ltd | 834000.0 | 3260943.94 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 115800.0 | 807069.62 | CORP | Long | |
000000000 | 000000000 | Keppel REIT | 477560.0 | 336692.29 | CORP | Long | |
000000000 | 000000000 | West African Resources Ltd | 174419.0 | 112468.96 | CORP | Long | |
000000000 | 000000000 | Aarti Industries Ltd | 40656.0 | 317377.09 | CORP | Long | |
000000000 | 000000000 | Ceres Power Holdings PLC | 23094.0 | 53816.72 | CORP | Long | |
000000000 | 000000000 | Public Bank Bhd | 3392500.0 | 3167317.74 | CORP | Long | |
000000000 | 000000000 | Lotes Co Ltd | 18337.0 | 639305.0 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 114144.0 | 980171.54 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 93800.0 | 1709597.82 | CORP | Long | |
000000000 | 000000000 | Webuild SpA | 87632.0 | 176858.53 | CORP | Long | |
000000000 | 000000000 | Atea ASA | 21003.0 | 267198.48 | CORP | Long | |
000000000 | 000000000 | R&B Food Supply PCL | 72100.0 | 30840.4 | CORP | Long | |
000000000 | 000000000 | PRS REIT Plc/The | 80000.0 | 87910.18 | CORP | Long | |
44852D108 | 44852D108 | HUYA Inc | 25100.0 | 91866.0 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 80504.0 | 1320568.42 | CORP | Long | |
000000000 | 000000000 | Jalles Machado SA | 50036.0 | 80756.39 | CORP | Long | |
98741T104 | 98741T104 | Youdao Inc | 10100.0 | 39794.0 | CORP | Long | |
05585D103 | 05585D103 | BSR Real Estate Investment Trust | 5000.0 | 59532.84 | CORP | Long | |
000000000 | 000000000 | Santen Pharmaceutical Co Ltd | 76100.0 | 758408.99 | CORP | Long | |
000000000 | 000000000 | WEBUILD SPA | 2371.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Compal Electronics Inc | 915000.0 | 1188079.37 | CORP | Long | |
000000000 | 000000000 | Industries Qatar QSC | 352881.0 | 1250251.28 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 50304.0 | 542486.64 | CORP | Long | |
000000000 | 000000000 | Heiwa Corp | 10800.0 | 160797.28 | CORP | Long | |
000000000 | 000000000 | Forvia SE | 28475.0 | 642309.32 | CORP | Long | |
000000000 | 000000000 | XinTec Inc | 26000.0 | 108013.88 | CORP | Long | |
000000000 | 000000000 | Praj Industries Ltd | 25237.0 | 168623.24 | CORP | Long | |
000000000 | 000000000 | Airtrip Corp | 3000.0 | 39409.85 | CORP | Long | |
84678A508 | 84678A508 | Spartan Delta Corp | 54500.0 | 123168.51 | CORP | Long | |
000000000 | 000000000 | Cheng Uei Precision Industry Co Ltd | 59000.0 | 92852.84 | CORP | Long | |
000000000 | 000000000 | MBK PCL | 118664.0 | 54929.79 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 13400.0 | 1554050.22 | CORP | Long | |
000000000 | 000000000 | Gunma Bank Ltd/The | 63000.0 | 308341.61 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Logistics Corp | 10700.0 | 322487.59 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Logistics REIT Investment Corp | 116.0 | 308143.0 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 307228.0 | 5144542.88 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 36898.0 | 2969728.48 | CORP | Long | |
000000000 | 000000000 | SOL SpA | 7183.0 | 220584.71 | CORP | Long | |
000000000 | 000000000 | Beijing Jingneng Clean Energy Co Ltd | 138000.0 | 30574.18 | CORP | Long | |
000000000 | 000000000 | TechnoPro Holdings Inc | 24600.0 | 648240.89 | CORP | Long | |
000000000 | 000000000 | China Nonferrous Mining Corp Ltd | 212000.0 | 139278.1 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 13987284.0 | 8507162.72 | CORP | Long | |
000000000 | 000000000 | Hong Kong & China Gas Co Ltd | 2489101.0 | 1906221.25 | CORP | Long | |
000000000 | 000000000 | TI Fluid Systems PLC | 59340.0 | 116344.49 | CORP | Long | |
000000000 | 000000000 | Japan Wool Textile Co Ltd/The | 10200.0 | 97094.62 | CORP | Long | |
000000000 | 000000000 | Giordano International Ltd | 398000.0 | 134560.19 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 14270.0 | 4556943.55 | CORP | Long | |
000000000 | 000000000 | Controladora Vuela Cia de Aviacion SAB de CV | 245200.0 | 231669.08 | CORP | Long | |
74167K109 | 74167K109 | Primaris Real Estate Investment Trust | 13425.0 | 140501.29 | CORP | Long | |
000000000 | 000000000 | Kubota Corp | 222300.0 | 3346799.19 | CORP | Long | |
000000000 | 000000000 | Aeon Mall Co Ltd | 21600.0 | 271493.83 | CORP | Long | |
000000000 | 000000000 | Verisilicon Microelectronics Shanghai Co Ltd | 6773.0 | 47521.15 | CORP | Long | |
000000000 | 000000000 | Enlight Renewable Energy Ltd | 22948.5 | 447065.26 | CORP | Long | |
000000000 | 000000000 | Alupar Investimento SA | 36296.0 | 235442.8 | CORP | Long | |
000000000 | 000000000 | Tauron Polska Energia SA | 218537.0 | 207519.15 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 65472.0 | 505658.81 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 100257.0 | 1446380.75 | CORP | Long | |
000000000 | 000000000 | CropEnergies AG | 4161.0 | 52859.17 | CORP | Long | |
000000000 | 000000000 | IRB Infrastructure Developers Ltd | 177240.0 | 88498.86 | CORP | Long | |
000000000 | 000000000 | Wysiwyg Studios Co Ltd | 12676.0 | 37302.62 | CORP | Long | |
000000000 | 000000000 | DRDGOLD Ltd | 44155.0 | 38076.52 | CORP | Long | |
000000000 | 000000000 | Brightcom Group Ltd | 189673.0 | 44105.36 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 250300.0 | 964058.02 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 33675.0 | 1462296.36 | CORP | Long | |
000000000 | 000000000 | KYB Corp | 2700.0 | 93938.86 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 464400.0 | 16799544.97 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 146578.0 | 1484782.63 | CORP | Long | |
000000000 | 000000000 | Dunelm Group PLC | 27955.0 | 390938.15 | CORP | Long | |
000000000 | 000000000 | CA Immobilien Anlagen AG | 8392.0 | 300818.77 | CORP | Long | |
000000000 | 000000000 | Gamma Communications PLC | 18521.0 | 265854.95 | CORP | Long | |
000000000 | 000000000 | Mitsui DM Sugar Holdings Co Ltd | 2500.0 | 52684.78 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 18409.0 | 2545700.62 | CORP | Long | |
000000000 | 000000000 | REC Silicon ASA | 95794.0 | 132055.5 | CORP | Long | |
000000000 | 000000000 | Kiwi Property Group Ltd | 270847.0 | 150050.89 | CORP | Long | |
000000000 | 000000000 | JM AB | 12817.0 | 225744.33 | CORP | Long | |
000000000 | 000000000 | Bangkok Land PCL | 1469600.0 | 30569.57 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 10975000.0 | 2815564.72 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 1307107.0 | 4184078.11 | CORP | Long | |
000000000 | 000000000 | China Modern Dairy Holdings Ltd | 574000.0 | 54396.78 | CORP | Long | |
000000000 | 000000000 | Kayseri Seker Fabrikasi AS | 34972.0 | 40023.48 | CORP | Long | |
000000000 | 000000000 | Dongjin Semichem Co Ltd | 5592.0 | 168033.54 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 24700.0 | 1369204.85 | CORP | Long | |
000000000 | 000000000 | OPAP SA | 41301.0 | 701227.9 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 162997.0 | 1265366.59 | CORP | Long | |
000000000 | 000000000 | ID Logistics Group SACA | 626.0 | 211602.36 | CORP | Long | |
000000000 | 000000000 | Hamborner REIT AG | 13775.0 | 103624.74 | CORP | Long | |
000000000 | 000000000 | Sodexo SA | 19291.0 | 2122882.85 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 152786.0 | 44384455.53 | CORP | Long | |
000000000 | 000000000 | EC Healthcare | 54000.0 | 12032.96 | CORP | Long | |
000000000 | 000000000 | Divi's Laboratories Ltd | 28271.0 | 1326309.14 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 666325.0 | 2931000.64 | CORP | Long | |
000000000 | 000000000 | Brembo SpA | 31950.0 | 391758.65 | CORP | Long | |
000000000 | 000000000 | Transcosmos Inc | 3700.0 | 79128.25 | CORP | Long | |
000000000 | 000000000 | Kamigumi Co Ltd | 20200.0 | 482289.69 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 263851.0 | 6697438.73 | CORP | Long | |
000000000 | 000000000 | G R Infraprojects Ltd | 4337.0 | 59634.32 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 296738.0 | 2955135.03 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 106228.0 | 1039106.18 | CORP | Long | |
000000000 | 000000000 | Konoike Transport Co Ltd | 4700.0 | 65009.22 | CORP | Long | |
000000000 | 000000000 | Metcash Ltd | 200484.0 | 477432.75 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 218000.0 | 5597673.43 | CORP | Long | |
000000000 | 000000000 | Powerlong Real Estate Holdings Ltd | 913000.0 | 85353.87 | CORP | Long | |
000000000 | 000000000 | Manila Electric Co | 63940.0 | 460714.4 | CORP | Long | |
000000000 | 000000000 | Resonac Holdings Corp | 35900.0 | 715555.4 | CORP | Long | |
015658107 | 015658107 | Algoma Steel Group Inc | 17100.0 | 172478.39 | CORP | Long | |
000000000 | 000000000 | Siemens Healthineers AG | 60909.0 | 3539092.91 | CORP | Long | |
000000000 | 000000000 | Unigroup Guoxin Microelectronics Co Ltd | 11519.0 | 109113.92 | CORP | Long | |
000000000 | 000000000 | OTP Bank Nyrt | 54239.0 | 2476770.1 | CORP | Long | |
000000000 | 000000000 | Shanghai BOCHU Electronic Technology Corp Ltd | 1935.0 | 68781.82 | CORP | Long | |
000000000 | 000000000 | GCL Technology Holdings Ltd | 4685000.0 | 743979.36 | CORP | Long | |
25445D101 | 25445D101 | DingDong Cayman Ltd | 12700.0 | 19050.0 | CORP | Long | |
000000000 | 000000000 | Ramkrishna Forgings Ltd | 19766.0 | 172377.6 | CORP | Long | |
000000000 | 000000000 | Wacom Co Ltd | 24300.0 | 113243.72 | CORP | Long | |
000000000 | 000000000 | Fraser & Neave Holdings Bhd | 40800.0 | 250038.74 | CORP | Long | |
000000000 | 000000000 | Ras Al Khaimah Ceramics | 70256.0 | 51074.4 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 96465.0 | 4220844.58 | CORP | Long | |
000000000 | 000000000 | Ascential PLC | 99807.0 | 373304.34 | CORP | Long | |
000000000 | 000000000 | Kenon Holdings Ltd/Singapore | 5301.0 | 128737.94 | CORP | Long | |
000000000 | 000000000 | DO & CO AG | 1591.0 | 236207.78 | CORP | Long | |
000000000 | 000000000 | Nichiha Corp | 5200.0 | 109363.03 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 4200.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | NOK Corp | 14600.0 | 194849.62 | CORP | Long | |
000000000 | 000000000 | IDFC First Bank Ltd | 848930.0 | 906939.98 | CORP | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd | 11600.0 | 633708.0 | CORP | Long | |
585464100 | 585464100 | Melco Resorts & Entertainment Ltd | 44130.0 | 391433.1 | CORP | Long | |
000000000 | 000000000 | Neoen SA | 14227.0 | 475876.16 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 90400.0 | 3391442.76 | CORP | Long | |
000000000 | 000000000 | Electrolux Professional AB | 48576.0 | 265104.16 | CORP | Long | |
000000000 | 000000000 | KMC Kuei Meng International Inc | 6000.0 | 25708.28 | CORP | Long | |
000000000 | 000000000 | Polaris Group | 106000.0 | 261110.12 | CORP | Long | |
000000000 | 000000000 | Mochida Pharmaceutical Co Ltd | 3500.0 | 81181.73 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 115538.0 | 4341940.87 | CORP | Long | |
000000000 | 000000000 | Terna Energy SA | 8992.0 | 157934.92 | CORP | Long | |
09950M300 | 09950M300 | Boralex Inc | 24900.0 | 636001.82 | CORP | Long | |
000000000 | 000000000 | Talaat Moustafa Group | 131579.0 | 61226.25 | CORP | Long | |
000000000 | 000000000 | Orient Securities Co Ltd/China | 104928.0 | 128201.78 | CORP | Long | |
000000000 | 000000000 | Prologis Property Mexico SA de CV | 158745.0 | 756955.25 | CORP | Long | |
000000000 | 000000000 | Sok Marketler Ticaret AS | 87998.0 | 160746.67 | CORP | Long | |
000000000 | 000000000 | Aavas Financiers Ltd | 7143.0 | 131527.08 | CORP | Long | |
000000000 | 000000000 | Equites Property Fund Ltd | 159974.0 | 122030.75 | CORP | Long | |
000000000 | 000000000 | Tobu Railway Co Ltd | 40800.0 | 1096547.03 | CORP | Long | |
000000000 | 000000000 | Cencosud SA | 286754.0 | 543439.85 | CORP | Long | |
000000000 | 000000000 | Embracer Group AB | 156185.0 | 423943.67 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 57600.0 | 9390949.07 | CORP | Long | |
000000000 | 000000000 | Technogym SpA | 25909.0 | 259443.75 | CORP | Long | |
000000000 | 000000000 | Al Rajhi Co for Co-operative Insurance | 10522.0 | 200619.47 | CORP | Long | |
000000000 | 000000000 | VRL Logistics Ltd | 5741.0 | 53154.12 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 183380.0 | 3699316.22 | CORP | Long | |
000000000 | 000000000 | Apollo Tyres Ltd | 53024.0 | 289321.74 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 30250.0 | 4779777.16 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 83500.0 | 1917811.04 | CORP | Long | |
000000000 | 000000000 | Railtel Corp of India Ltd | 24807.0 | 100761.79 | CORP | Long | |
000000000 | 000000000 | PAL GROUP Holdings Co Ltd | 8800.0 | 153803.38 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc | 17100.0 | 583962.54 | CORP | Long | |
000000000 | 000000000 | Ushio Inc | 17800.0 | 255737.69 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 6495900.0 | 7939023.76 | CORP | Long | |
000000000 | 000000000 | Enchem Co Ltd | 1234.0 | 76172.84 | CORP | Long | |
000000000 | 000000000 | Taiwan Mask Corp | 23000.0 | 53283.59 | CORP | Long | |
000000000 | 000000000 | Grindwell Norton Ltd | 8986.0 | 251512.43 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 21700.0 | 442680.0 | CORP | Long | |
000000000 | 000000000 | Shandong Gold Mining Co Ltd | 162750.0 | 308886.41 | CORP | Long | |
000000000 | 000000000 | Komercni Banka AS | 13326.0 | 431984.78 | CORP | Long | |
000000000 | 000000000 | JM Financial Ltd | 51311.0 | 60613.44 | CORP | Long | |
88709B104 | 88709B104 | Timbercreek Financial Corp | 17500.0 | 88521.92 | CORP | Long | |
000000000 | 000000000 | EMRO Inc | 2432.0 | 130295.83 | CORP | Long | |
000000000 | 000000000 | Jointown Pharmaceutical Group Co Ltd | 72801.0 | 71670.23 | CORP | Long | |
000000000 | 000000000 | Essity AB | 130511.0 | 3237570.51 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 14000.0 | 76763.23 | CORP | Long | |
000000000 | 000000000 | Alliance Global Group Inc | 450900.0 | 91849.25 | CORP | Long | |
000000000 | 000000000 | boohoo Group PLC | 194856.0 | 101869.81 | CORP | Long | |
000000000 | 000000000 | Campus Activewear Ltd | 34776.0 | 116994.38 | CORP | Long | |
423403104 | 423403104 | Hello Group Inc | 33300.0 | 231435.0 | CORP | Long | |
000000000 | 000000000 | Sulzer AG | 4059.0 | 414267.33 | CORP | Long | |
000000000 | 000000000 | Fukuyama Transporting Co Ltd | 4200.0 | 120804.37 | CORP | Long | |
000000000 | 000000000 | Joshin Denki Co Ltd | 3500.0 | 60278.05 | CORP | Long | |
000000000 | 000000000 | Sime Darby Bhd | 671935.0 | 343644.67 | CORP | Long | |
000000000 | 000000000 | SIG PLC | 86698.0 | 36914.54 | CORP | Long | |
000000000 | 000000000 | Asymchem Laboratories Tianjin Co Ltd | 7840.0 | 127829.68 | CORP | Long | |
000000000 | 000000000 | HDFC Life Insurance Co Ltd | 215121.0 | 1671824.08 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 766000.0 | 914269.61 | CORP | Long | |
000000000 | 000000000 | Advanced Ceramic X Corp | 15000.0 | 119743.89 | CORP | Long | |
000000000 | 000000000 | Nippon Densetsu Kogyo Co Ltd | 7600.0 | 107331.54 | CORP | Long | |
000000000 | 000000000 | Innolux Corp | 1883146.0 | 877437.25 | CORP | Long | |
000000000 | 000000000 | Technology One Ltd | 59774.0 | 626892.76 | CORP | Long | |
000000000 | 000000000 | Zenrin Co Ltd | 3600.0 | 22318.06 | CORP | Long | |
000000000 | 000000000 | Muangthai Capital PCL | 89200.0 | 117600.53 | CORP | Long | |
000000000 | 000000000 | Sasol Ltd | 124816.0 | 1264642.88 | CORP | Long | |
000000000 | 000000000 | Gree Electric Appliances Inc of Zhuhai | 25000.0 | 112946.94 | CORP | Long | |
000000000 | 000000000 | South Indian Bank Ltd/The | 257403.0 | 82590.44 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 26834.0 | 4742749.08 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 210234.0 | 6488430.73 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 32252.0 | 2964893.6 | CORP | Long | |
000000000 | 000000000 | Star Asia Investment Corp | 480.0 | 196112.92 | CORP | Long | |
000000000 | 000000000 | Dongfang Electric Corp Ltd | 54100.0 | 111078.0 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 557200.0 | 449165.52 | CORP | Long | |
000000000 | 000000000 | Serco Group PLC | 242613.0 | 501347.68 | CORP | Long | |
000000000 | 000000000 | YA-MAN Ltd | 3100.0 | 22120.87 | CORP | Long | |
000000000 | 000000000 | Delta Galil Ltd | 2065.0 | 92615.04 | CORP | Long | |
000000000 | 000000000 | Craneware PLC | 6020.0 | 134300.14 | CORP | Long | |
000000000 | 000000000 | Birlasoft Ltd | 30216.0 | 261822.68 | CORP | Long | |
000000000 | 000000000 | Atacadao SA | 118200.0 | 302945.9 | CORP | Long | |
000000000 | 000000000 | Gerresheimer AG | 7460.0 | 777509.1 | CORP | Long | |
000000000 | 000000000 | United Energy Group Ltd | 1826000.0 | 198769.3 | CORP | Long | |
000000000 | 000000000 | Riso Kyoiku Co Ltd | 21100.0 | 33974.32 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 61100.0 | 4424722.43 | CORP | Long | |
000000000 | 000000000 | Inversiones Aguas Metropolitanas SA | 105572.0 | 88762.76 | CORP | Long | |
000000000 | 000000000 | Center Laboratories Inc | 95592.0 | 137981.64 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 232155.0 | 2228511.85 | CORP | Long | |
000000000 | 000000000 | Citizen Watch Co Ltd | 36600.0 | 218333.1 | CORP | Long | |
000000000 | 000000000 | Fielmann Group AG | 5027.0 | 270101.63 | CORP | Long | |
000000000 | 000000000 | DKSH Holding AG | 8338.0 | 578553.08 | CORP | Long | |
292949104 | 292949104 | Enghouse Systems Ltd | 8600.0 | 228924.62 | CORP | Long | |
000000000 | 000000000 | Shanxi Lu'an Environmental Energy Development Co Ltd | 68800.0 | 211696.77 | CORP | Long | |
000000000 | 000000000 | PWR Holdings Ltd | 12163.0 | 81002.34 | CORP | Long | |
000000000 | 000000000 | Fancl Corp | 16900.0 | 284224.0 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 2128000.0 | 654052.29 | CORP | Long | |
000000000 | 000000000 | Dentsu Soken Inc | 6300.0 | 260973.19 | CORP | Long | |
000000000 | 000000000 | Vimian Group AB | 58507.0 | 171842.92 | CORP | Long | |
000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 61600.0 | 1832532.27 | CORP | Long | |
000000000 | 000000000 | Okumura Corp | 6300.0 | 209359.48 | CORP | Long | |
000000000 | 000000000 | Shanghai Pudong Development Bank Co Ltd | 432700.0 | 402279.86 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 31800.0 | 845282.88 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 1877280.0 | 1745401.23 | CORP | Long | |
000000000 | 000000000 | Australian Clinical Labs Ltd | 11460.0 | 22599.02 | CORP | Long | |
000000000 | 000000000 | Betagro PCL | 135600.0 | 95346.08 | CORP | Long | |
422096107 | 422096107 | Headwater Exploration Inc | 49000.0 | 232253.91 | CORP | Long | |
000000000 | 000000000 | Boiron SA | 454.0 | 20170.78 | CORP | Long | |
000000000 | 000000000 | BLS International Services Ltd | 24283.0 | 93205.63 | CORP | Long | |
000000000 | 000000000 | Changchun High & New Technology Industry Group Inc | 6200.0 | 126949.98 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 496948.0 | 33815546.4 | CORP | Long | |
000000000 | 000000000 | Youngor Fashion Co Ltd | 208500.0 | 191792.12 | CORP | Long | |
000000000 | 000000000 | Coromandel International Ltd | 24937.0 | 375087.0 | CORP | Long | |
000000000 | 000000000 | Shanghai Industrial Holdings Ltd | 53000.0 | 65770.21 | CORP | Long | |
000000000 | 000000000 | Charter Hall Long Wale REIT | 129186.0 | 331444.15 | CORP | Long | |
000000000 | 000000000 | JSE Ltd | 20858.0 | 105433.41 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical India Ltd | 23333.0 | 113294.96 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 23388.0 | 1728915.5 | CORP | Long | |
000000000 | 000000000 | Hanmi Semiconductor Co Ltd | 8935.0 | 428053.03 | CORP | Long | |
000000000 | 000000000 | TKC Corp | 4400.0 | 117349.98 | CORP | Long | |
000000000 | 000000000 | Mahindra Holidays & Resorts India Ltd | 10616.0 | 48350.95 | CORP | Long | |
000000000 | 000000000 | Reece Ltd | 48002.0 | 733365.53 | CORP | Long | |
000000000 | 000000000 | Aneka Tambang Tbk | 2322500.0 | 257184.03 | CORP | Long | |
000000000 | 000000000 | Electra Ltd/Israel | 418.0 | 178394.96 | CORP | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 4600.0 | 762859.98 | CORP | Long | |
000000000 | 000000000 | Sumitomo Bakelite Co Ltd | 7500.0 | 393832.46 | CORP | Long | |
000000000 | 000000000 | Sistema PJSFC | 40100.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Singapore Post Ltd | 224900.0 | 80985.14 | CORP | Long | |
000000000 | 000000000 | IIFL Finance Ltd | 39096.0 | 281026.54 | CORP | Long | |
000000000 | 000000000 | HMS Networks AB | 6563.0 | 323921.89 | CORP | Long | |
000000000 | 000000000 | SciClone Pharmaceuticals Holdings Ltd | 32000.0 | 57045.16 | CORP | Long | |
000000000 | 000000000 | Global Unichip Corp | 18000.0 | 1020511.23 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 332000.0 | 10979944.93 | CORP | Long | |
000000000 | 000000000 | Hunan Valin Steel Co Ltd | 44000.0 | 31823.16 | CORP | Long | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 24865.0 | 1222904.71 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 11500.0 | 1227271.35 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 711226.0 | 73574558.31 | CORP | Long | |
000000000 | 000000000 | Mr Price Group Ltd | 48289.0 | 414064.15 | CORP | Long | |
000000000 | 000000000 | Aston Martin Lagonda Global Holdings PLC | 126124.0 | 362726.06 | CORP | Long | |
000000000 | 000000000 | Vallourec SACA | 43266.0 | 670307.94 | CORP | Long | |
000000000 | 000000000 | LOTTE Reit Co Ltd | 26435.0 | 64758.46 | CORP | Long | |
000000000 | 000000000 | Pasona Group Inc | 4800.0 | 89953.18 | CORP | Long | |
91531W106 | 91531W106 | Up Fintech Holding Ltd | 21800.0 | 96356.0 | CORP | Long | |
000000000 | 000000000 | North Industries Group Red Arrow Co Ltd | 5600.0 | 11041.77 | CORP | Long | |
000000000 | 000000000 | SKP Resources Bhd | 54260.0 | 590.42 | CORP | N/A | |
000000000 | 000000000 | Sungrow Power Supply Co Ltd | 16700.0 | 205425.53 | CORP | Long | |
000000000 | 000000000 | Itau Unibanco Holding SA | 1046703.0 | 7319767.15 | CORP | Long | |
000000000 | 000000000 | Wuestenrot & Wuerttembergische AG | 3780.0 | 55702.2 | CORP | Long | |
000000000 | 000000000 | Evergreen Aviation Technologies Corp | 39000.0 | 137876.54 | CORP | Long | |
000000000 | 000000000 | Goodman Group | 369185.0 | 6373406.71 | CORP | Long | |
000000000 | 000000000 | Tomy Co Ltd | 16900.0 | 267621.29 | CORP | Long | |
000000000 | 000000000 | Semperit AG Holding | 2674.0 | 41826.3 | CORP | Long | |
000000000 | 000000000 | Africa Israel Residences Ltd | 2183.0 | 112881.39 | CORP | Long | |
000000000 | 000000000 | Santos Brasil Participacoes SA | 104381.0 | 201344.28 | CORP | Long | |
000000000 | 000000000 | Kuwait International Bank KSCP | 234666.0 | 114564.36 | CORP | Long | |
000000000 | 000000000 | Jollibee Foods Corp | 84280.0 | 382627.4 | CORP | Long | |
000000000 | 000000000 | Gentera SAB de CV | 278600.0 | 387929.26 | CORP | Long | |
000000000 | 000000000 | Nexus Select Trust | 131965.0 | 215676.38 | CORP | Long | |
000000000 | 000000000 | PVR Inox Ltd | 18230.0 | 363455.34 | CORP | Long | |
000000000 | 000000000 | Shanghai Chlor-Alkali Chemical Co Ltd | 100625.0 | 44979.38 | CORP | Long | |
000000000 | 000000000 | Cia de Distribucion Integral Logista Holdings SA | 14361.0 | 388347.8 | CORP | Long | |
000000000 | 000000000 | AFRY AB | 18947.0 | 262644.9 | CORP | Long | |
000000000 | 000000000 | Imerys SA | 6084.0 | 191405.29 | CORP | Long | |
000000000 | 000000000 | Zoomlion Heavy Industry Science and Technology Co Ltd | 87400.0 | 80150.83 | CORP | Long | |
000000000 | 000000000 | BIPROGY Inc | 16600.0 | 519853.88 | CORP | Long | |
000000000 | 000000000 | CD Projekt SA | 14245.0 | 416599.91 | CORP | Long | |
000000000 | 000000000 | Santander Bank Polska SA | 7161.0 | 891972.23 | CORP | Long | |
000000000 | 000000000 | Fnac Darty SA | 3252.0 | 98788.86 | CORP | Long | |
000000000 | 000000000 | Xxentria Technology Materials Corp | 35200.0 | 82808.69 | CORP | Long | |
000000000 | 000000000 | ABB India Ltd | 10766.0 | 604821.14 | CORP | Long | |
000000000 | 000000000 | Lottery Corp Ltd/The | 486331.0 | 1606143.63 | CORP | Long | |
828363101 | 828363101 | SilverCrest Metals Inc | 51500.0 | 339401.64 | CORP | Long | |
000000000 | 000000000 | Shinfox Energy Co Ltd | 17000.0 | 58992.2 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 418700.0 | 234616.89 | CORP | Long | |
000000000 | 000000000 | Samyang Foods Co Ltd | 895.0 | 150104.82 | CORP | Long | |
000000000 | 000000000 | Heidelberger Druckmaschinen AG | 43797.0 | 59943.27 | CORP | Long | |
000000000 | 000000000 | NMDC Steel Ltd | 233438.0 | 144191.47 | CORP | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 148300.0 | 2599041.07 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 1244230.0 | 3479999.82 | CORP | Long | |
000000000 | 000000000 | Big Yellow Group PLC | 40678.0 | 633683.98 | CORP | Long | |
000000000 | 000000000 | Grupa Azoty SA | 4618.0 | 29007.46 | CORP | Long | |
000000000 | 000000000 | Katakura Industries Co Ltd | 5600.0 | 65064.55 | CORP | Long | |
499113108 | 499113108 | K92 Mining Inc | 46600.0 | 230066.74 | CORP | Long | |
000000000 | 000000000 | Chang Wah Electromaterials Inc | 39000.0 | 44349.23 | CORP | Long | |
000000000 | 000000000 | Industrial Bank Co Ltd | 260900.0 | 593937.17 | CORP | Long | |
526682109 | 526682109 | Leon's Furniture Ltd | 3900.0 | 53711.51 | CORP | Long | |
000000000 | 000000000 | OCI NV | 26058.0 | 755317.7 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | 37139.0 | 1026050.29 | CORP | Long | |
000000000 | 000000000 | Yaoko Co Ltd | 5200.0 | 297622.36 | CORP | Long | |
000000000 | 000000000 | Deepak Nitrite Ltd | 11783.0 | 351335.92 | CORP | Long | |
000000000 | 000000000 | DMCI Holdings Inc | 571200.0 | 100778.76 | CORP | Long | |
62910L102 | 62910L102 | NFI Group Inc | 18500.0 | 192071.14 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 598886.0 | 1454793.07 | CORP | Long | |
739239101 | 739239101 | Power Corp of Canada | 124353.0 | 3573286.19 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 48108.0 | 1611579.93 | CORP | Long | |
000000000 | 000000000 | M Dias Branco SA | 20700.0 | 164616.48 | CORP | Long | |
000000000 | 000000000 | Vaxcell-Bio Therapeutics Co Ltd | 2785.0 | 48546.67 | CORP | Long | |
000000000 | 000000000 | Meihua Holdings Group Co Ltd | 81900.0 | 109842.57 | CORP | Long | |
000000000 | 000000000 | Compeq Manufacturing Co Ltd | 185000.0 | 426174.22 | CORP | Long | |
000000000 | 000000000 | Dalata Hotel Group PLC | 57861.0 | 295292.67 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 292000.0 | 1674524.69 | CORP | Long | |
000000000 | 000000000 | Grupo SBF SA | 28867.0 | 69707.24 | CORP | Long | |
000000000 | 000000000 | DI Dong Il Corp | 3206.0 | 72812.72 | CORP | Long | |
000000000 | 000000000 | Lotte Rental Co Ltd | 2023.0 | 43588.98 | CORP | Long | |
000000000 | 000000000 | Yunnan Baiyao Group Co Ltd | 12880.0 | 88904.31 | CORP | Long | |
000000000 | 000000000 | Energy Absolute PCL | 377813.0 | 489803.71 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 51377.0 | 390915.56 | CORP | Long | |
000000000 | 000000000 | Dar Al Arkan Real Estate Development Co | 121911.0 | 452533.63 | CORP | Long | |
000000000 | 000000000 | Marketech International Corp | 10000.0 | 45779.64 | CORP | Long | |
000000000 | 000000000 | Gamuda Bhd | 420014.0 | 419556.97 | CORP | Long | |
000000000 | 000000000 | J Trust Co Ltd | 15900.0 | 51766.92 | CORP | Long | |
000000000 | 000000000 | China Longyuan Power Group Corp Ltd | 756000.0 | 573156.35 | CORP | Long | |
000000000 | 000000000 | Sumitomo Pharma Co Ltd | 33700.0 | 111393.11 | CORP | Long | |
000000000 | 000000000 | Star Health & Allied Insurance Co Ltd | 39916.0 | 256509.06 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 403400.0 | 11079336.08 | CORP | Long | |
000000000 | 000000000 | Iguatemi SA | 42713.0 | 214373.96 | CORP | Long | |
000000000 | 000000000 | Zee Entertainment Enterprises Ltd | 193655.0 | 639281.71 | CORP | Long | |
000000000 | 000000000 | Netcompany Group A/S | 10664.0 | 356501.72 | CORP | Long | |
000000000 | 000000000 | Bukit Asam Tbk PT | 469600.0 | 74418.65 | CORP | Long | |
000000000 | 000000000 | JSW Steel Ltd | 132344.0 | 1399958.61 | CORP | Long | |
000000000 | 000000000 | Breville Group Ltd | 28855.0 | 536137.01 | CORP | Long | |
000000000 | 000000000 | Coretronic Corp | 42000.0 | 97847.87 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 401182.0 | 15905369.33 | CORP | Long | |
000000000 | 000000000 | Hainan Airport Infrastructure Co Ltd | 139100.0 | 72279.02 | CORP | Long | |
000000000 | 000000000 | JR Global Reit | 58381.0 | 184947.96 | CORP | Long | |
000000000 | 000000000 | Centamin PLC | 246860.0 | 313752.95 | CORP | Long | |
000000000 | 000000000 | ACWA Power Co | 20690.0 | 1417954.67 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 194927.0 | 4540151.6 | CORP | Long | |
71584R105 | 71584R105 | Pet Valu Holdings Ltd | 7700.0 | 168061.58 | CORP | Long | |
000000000 | 000000000 | Hanmi Science Co ltd | 6614.0 | 201311.28 | CORP | Long | |
000000000 | 000000000 | Bavarian Nordic A/S | 17542.0 | 461272.44 | CORP | Long | |
000000000 | 000000000 | Dogan Sirketler Grubu Holding AS | 36502.0 | 13669.4 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 674.0 | 1196517.67 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 238800.0 | 8894444.6 | CORP | Long | |
000000000 | 000000000 | Brookfield India Real Estate Trust | 15270.0 | 43202.19 | CORP | Long | |
000000000 | 000000000 | Powertech Technology Inc | 155000.0 | 712109.61 | CORP | Long | |
000000000 | 000000000 | Banpu PCL | 1252332.0 | 249494.11 | CORP | Long | |
000000000 | 000000000 | Redco Properties Group Ltd | 108000.0 | 9197.61 | CORP | Long | |
000000000 | 000000000 | Cury Construtora e Incorporadora SA | 24600.0 | 91105.48 | CORP | Long | |
000000000 | 000000000 | Bangkok Aviation Fuel Services PCL | 60400.0 | 42292.83 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 169800.0 | 10048152.59 | CORP | Long | |
000000000 | 000000000 | LY Corp | 577200.0 | 2045870.62 | CORP | Long | |
000000000 | 000000000 | ACM Research Shanghai Inc | 3220.0 | 47215.15 | CORP | Long | |
000000000 | 000000000 | Qi An Xin Technology Group Inc | 7777.0 | 43785.63 | CORP | Long | |
000000000 | 000000000 | TSEC Corp | 121794.0 | 116275.86 | CORP | Long | |
000000000 | 000000000 | Marico Ltd | 140640.0 | 927022.76 | CORP | Long | |
488295106 | 488295106 | Kelt Exploration Ltd | 39900.0 | 173083.57 | CORP | Long | |
000000000 | 000000000 | Maharah Human Resources Co | 7961.0 | 166013.39 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 167935.0 | 1166854.25 | CORP | Long | |
000000000 | 000000000 | Credit Corp Group Ltd | 10877.0 | 120309.3 | CORP | Long | |
000000000 | 000000000 | Outsourcing Inc | 22100.0 | 272762.09 | CORP | Long | |
000000000 | 000000000 | Maxvalu Tokai Co Ltd | 1400.0 | 29592.85 | CORP | Long | |
000000000 | 000000000 | Oncoclinicas do Brasil Servicos Medicos SA | 49600.0 | 132740.45 | CORP | Long | |
318071404 | 318071404 | Finning International Inc | 30600.0 | 889270.44 | CORP | Long | |
000000000 | 000000000 | Wallenius Wilhelmsen ASA | 19594.0 | 171713.03 | CORP | Long | |
000000000 | 000000000 | Jastrzebska Spolka Weglowa SA | 9529.0 | 101851.07 | CORP | Long | |
000000000 | 000000000 | Takara Leben Real Estate Investment Corp | 129.0 | 92234.36 | CORP | Long | |
000000000 | 000000000 | PharmaEssentia Corp | 59000.0 | 665156.97 | CORP | Long | |
000000000 | 000000000 | Leopalace21 Corp | 38400.0 | 116578.24 | CORP | Long | |
000000000 | 000000000 | Eutelsat Communications SACA | 35649.0 | 167363.61 | CORP | Long | |
000000000 | 000000000 | Shanxi Taigang Stainless Steel Co Ltd | 42100.0 | 22053.34 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc | 42600.0 | 255548.31 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 80403.0 | 818079.97 | CORP | Long | |
000000000 | 000000000 | BGF retail Co Ltd | 1557.0 | 158734.45 | CORP | Long | |
000000000 | 000000000 | Cheng Shin Rubber Industry Co Ltd | 387000.0 | 566178.46 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 5681.0 | 2091002.4 | CORP | Long | |
68634K106 | 68634K106 | Orla Mining Ltd | 72000.0 | 235886.55 | CORP | Long | |
000000000 | 000000000 | Ananti Inc | 6092.0 | 30888.08 | CORP | Long | |
000000000 | 000000000 | JD Logistics Inc | 392700.0 | 491846.25 | CORP | Long | |
000000000 | 000000000 | Grieg Seafood ASA | 7676.0 | 51623.31 | CORP | Long | |
000000000 | 000000000 | Brookfield Reinsurance Ltd | 1907.0 | 76650.24 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 100600.0 | 4138743.08 | CORP | Long | |
000000000 | 000000000 | JYP Entertainment Corp | 7133.0 | 561047.36 | CORP | Long | |
000000000 | 000000000 | Zhejiang Sanhua Intelligent Controls Co Ltd | 21800.0 | 90009.27 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 99500.0 | 4226448.51 | CORP | Long | |
000000000 | 000000000 | Shede Spirits Co Ltd | 4100.0 | 55679.3 | CORP | Long | |
000000000 | 000000000 | MARUKA FURUSATO Corp | 4600.0 | 85911.48 | CORP | Long | |
000000000 | 000000000 | Central Pattana PCL | 404400.0 | 829356.19 | CORP | Long | |
000000000 | 000000000 | Currys PLC | 208183.0 | 134022.77 | CORP | Long | |
000000000 | 000000000 | Azrieli Group Ltd | 8990.0 | 584703.27 | CORP | Long | |
000000000 | 000000000 | Mastek Ltd | 1831.0 | 61997.27 | CORP | Long | |
000000000 | 000000000 | Pharmanutra SpA | 582.0 | 36259.92 | CORP | Long | |
000000000 | 000000000 | Carabao Group PCL | 35300.0 | 85321.91 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 638141.0 | 3543704.69 | CORP | Long | |
000000000 | 000000000 | Daiseki Co Ltd | 10660.0 | 296027.1 | CORP | Long | |
000000000 | 000000000 | Vulcan Steel Ltd | 8527.0 | 44510.73 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 1084128.0 | 4357853.69 | CORP | Long | |
000000000 | 000000000 | Insignia Financial Ltd | 111547.0 | 178106.93 | CORP | Long | |
000000000 | 000000000 | Awa Bank Ltd/The | 4900.0 | 81956.31 | CORP | Long | |
000000000 | 000000000 | Yeahka Ltd | 28000.0 | 52783.17 | CORP | Long | |
05277B209 | 05277B209 | AutoCanada Inc | 3300.0 | 57310.78 | CORP | Long | |
008911877 | 008911877 | Air Canada | 47200.0 | 669018.66 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 17114.0 | 1212943.67 | CORP | Long | |
000000000 | 000000000 | Mabuchi Motor Co Ltd | 20200.0 | 335138.32 | CORP | Long | |
000000000 | 000000000 | ECOVE Environment Corp | 6000.0 | 60311.82 | CORP | Long | |
000000000 | 000000000 | Bakkafrost P/F | 11724.0 | 614154.42 | CORP | Long | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 78400.0 | 1611876.86 | CORP | Long | |
000000000 | 000000000 | China Literature Ltd | 86400.0 | 321432.28 | CORP | Long | |
000000000 | 000000000 | LITALICO Inc | 3800.0 | 55579.51 | CORP | Long | |
000000000 | 000000000 | CMGE Technology Group Ltd | 118000.0 | 19796.25 | CORP | Long | |
000000000 | 000000000 | Cheng Loong Corp | 175000.0 | 169637.18 | CORP | Long | |
000000000 | 000000000 | Commercial Bank PSQC/The | 702354.0 | 1147763.33 | CORP | Long | |
000000000 | 000000000 | Greencore Group PLC | 207029.0 | 254551.32 | CORP | Long | |
000000000 | 000000000 | China Resources Beer Holdings Co Ltd | 348721.0 | 1527333.27 | CORP | Long | |
000000000 | 000000000 | HSD Engine Co Ltd | 10044.0 | 76349.69 | CORP | Long | |
000000000 | 000000000 | Lotte Energy Materials Corp | 5252.0 | 171478.07 | CORP | Long | |
000000000 | 000000000 | GalaxyCore Inc | 18062.0 | 51923.87 | CORP | Long | |
000000000 | 000000000 | Zhongjin Gold Corp Ltd | 58800.0 | 82247.0 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 174700.0 | 1286442.43 | CORP | Long | |
000000000 | 000000000 | Mobvista Inc | 53000.0 | 19683.55 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 46209.0 | 367045.63 | CORP | Long | |
000000000 | 000000000 | Fujikura Ltd | 48400.0 | 372320.9 | CORP | Long | |
000000000 | 000000000 | Jubilant Ingrevia Ltd | 9180.0 | 56107.89 | CORP | Long | |
000000000 | 000000000 | Beiqi Foton Motor Co Ltd | 320700.0 | 122954.67 | CORP | Long | |
000000000 | 000000000 | DaShenLin Pharmaceutical Group Co Ltd | 7257.0 | 25376.98 | CORP | Long | |
000000000 | 000000000 | Ahnlab Inc | 2297.0 | 122884.77 | CORP | Long | |
000000000 | 000000000 | Offcn Education Technology Co Ltd | 123200.0 | 70591.8 | CORP | Long | |
000000000 | 000000000 | Guangdong Haid Group Co Ltd | 22500.0 | 141908.69 | CORP | Long | |
000000000 | 000000000 | Tokyo Ohka Kogyo Co Ltd | 20700.0 | 456932.9 | CORP | Long | |
000000000 | 000000000 | Fila Holdings Corp | 9123.0 | 274136.27 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 280864.0 | 9041920.83 | CORP | Long | |
000000000 | 000000000 | Mersen SA | 4122.0 | 160278.55 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 1108800.0 | 4686103.28 | CORP | Long | |
000000000 | 000000000 | Kuwait Finance House KSCP | 1755162.0 | 4147266.43 | CORP | Long | |
000000000 | 000000000 | GD Power Development Co Ltd | 239700.0 | 140037.64 | CORP | Long | |
000000000 | 000000000 | Fortnox AB | 109565.0 | 655355.87 | CORP | Long | |
000000000 | 000000000 | Indo Tambangraya Megah Tbk PT | 115300.0 | 192079.3 | CORP | Long | |
000000000 | 000000000 | Kakao Games Corp | 5672.0 | 113845.17 | CORP | Long | |
000000000 | 000000000 | Okinawa Cellular Telephone Co | 4800.0 | 115250.39 | CORP | Long | |
000000000 | 000000000 | Nomura Holdings Inc | 674000.0 | 3048728.9 | CORP | Long | |
000000000 | 000000000 | Jahwa Electronics Co Ltd | 2798.0 | 61482.57 | CORP | Long | |
000000000 | 000000000 | KOMEDA Holdings Co Ltd | 10000.0 | 194708.47 | CORP | Long | |
000000000 | 000000000 | Bic Camera Inc | 20300.0 | 193525.32 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 1756728.0 | 13060034.91 | CORP | Long | |
000000000 | 000000000 | Postal Savings Bank of China Co Ltd | 334800.0 | 204530.52 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 9056.0 | 718766.68 | CORP | Long | |
000000000 | 000000000 | Bumi Resources Minerals Tbk PT | 2386000.0 | 26344.09 | CORP | Long | |
000000000 | 000000000 | Citychamp Watch & Jewellery Group Ltd | 286000.0 | 42120.5 | CORP | Long | |
000000000 | 000000000 | STCUBE | 13606.0 | 125506.08 | CORP | Long | |
000000000 | 000000000 | YH Dimri Construction & Development Ltd | 2050.0 | 147335.39 | CORP | Long | |
000000000 | 000000000 | Maxis Bhd | 577200.0 | 483616.97 | CORP | Long | |
000000000 | 000000000 | Dowlais Group PLC | 300934.0 | 409909.25 | CORP | Long | |
000000000 | 000000000 | Hokuto Corp | 6300.0 | 77576.96 | CORP | Long | |
000000000 | 000000000 | XL Axiata Tbk PT | 848800.0 | 110255.24 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 26096.0 | 2303273.3 | CORP | Long | |
000000000 | 000000000 | LIC Housing Finance Ltd | 53162.0 | 342493.26 | CORP | Long | |
000000000 | 000000000 | Secunet Security Networks AG | 245.0 | 39513.34 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 49400.0 | 820534.0 | CORP | Long | |
000000000 | 000000000 | Shenzhen Dynanonic Co Ltd | 3840.0 | 32912.28 | CORP | Long | |
000000000 | 000000000 | NEL ASA | 329737.0 | 223705.7 | CORP | Long | |
000000000 | 000000000 | Godfrey Phillips India Ltd | 2050.0 | 51952.26 | CORP | Long | |
000000000 | 000000000 | Gulf Bank KSCP | 392637.0 | 359091.94 | CORP | Long | |
000000000 | 000000000 | Zhejiang Supor Co Ltd | 3800.0 | 28289.47 | CORP | Long | |
000000000 | 000000000 | Dis-Chem Pharmacies Ltd | 55496.0 | 93133.14 | CORP | Long | |
000000000 | 000000000 | ElSewedy Electric Co | 69110.0 | 38594.33 | CORP | Long | |
000000000 | 000000000 | People & Technology Inc | 3700.0 | 144793.85 | CORP | Long | |
000000000 | 000000000 | Softwareone Holding AG | 23977.0 | 467204.66 | CORP | Long | |
000000000 | 000000000 | Gerdau SA | 259835.0 | 1270932.07 | CORP | Long | |
000000000 | 000000000 | Huaxia Bank Co Ltd | 152200.0 | 120125.27 | CORP | Long | |
000000000 | 000000000 | Sinopec Shanghai Petrochemical Co Ltd | 133200.0 | 53499.99 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 235609.0 | 10262269.21 | CORP | Long | |
000000000 | 000000000 | Inwido AB | 14516.0 | 194740.27 | CORP | Long | |
000000000 | 000000000 | Raydium Semiconductor Corp | 9000.0 | 117446.77 | CORP | Long | |
000000000 | 000000000 | Johnson Matthey PLC | 40273.0 | 871496.6 | CORP | Long | |
000000000 | 000000000 | Telecom Egypt Co | 60241.0 | 43108.6 | CORP | Long | |
000000000 | 000000000 | Webzen Inc | 4173.0 | 52976.59 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 147621.0 | 7378082.14 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 312500.0 | 3183075.61 | CORP | Long | |
000000000 | 000000000 | Thungela Resources Ltd | 37800.0 | 317902.39 | CORP | Long | |
000000000 | 000000000 | Gemdale Corp | 24500.0 | 15001.54 | CORP | Long | |
000000000 | 000000000 | Motherson Sumi Wiring India Ltd | 307234.0 | 227987.56 | CORP | Long | |
000000000 | 000000000 | Change Holdings Inc | 6500.0 | 65470.28 | CORP | Long | |
000000000 | 000000000 | Balanced Commercial Property Trust Ltd | 140782.0 | 130114.91 | CORP | Long | |
000000000 | 000000000 | AviChina Industry & Technology Co Ltd | 509000.0 | 218369.61 | CORP | Long | |
000000000 | 000000000 | Banco de Credito e Inversiones SA | 15691.0 | 428531.75 | CORP | Long | |
000000000 | 000000000 | Spar Nord Bank A/S | 22983.0 | 363049.9 | CORP | Long | |
000000000 | 000000000 | Holy Stone Enterprise Co Ltd | 18900.0 | 59735.1 | CORP | Long | |
000000000 | 000000000 | WingArc1st Inc | 3500.0 | 76340.62 | CORP | Long | |
000000000 | 000000000 | Saudi Fisheries Co | 5167.0 | 33344.37 | CORP | Long | |
000000000 | 000000000 | United Laboratories International Holdings Ltd/The | 166000.0 | 149023.83 | CORP | Long | |
000000000 | 000000000 | Vesuvius PLC | 43415.0 | 266322.19 | CORP | Long | |
000000000 | 000000000 | Tullow Oil PLC | 180053.0 | 89333.66 | CORP | Long | |
000000000 | 000000000 | Hafnia Ltd | 62027.0 | 428753.84 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 90328.0 | 3213940.77 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 77000.0 | 52338.29 | CORP | Long | |
000000000 | 000000000 | Kering SA | 16079.0 | 7086906.14 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 39584.0 | 4722027.5 | CORP | Long | |
000000000 | 000000000 | ams-OSRAM AG | 219189.0 | 550544.23 | CORP | Long | |
000000000 | 000000000 | Bell System24 Holdings Inc | 7200.0 | 89374.38 | CORP | Long | |
000000000 | 000000000 | Bank Aladin Syariah Tbk PT | 1000000.0 | 80535.17 | CORP | Long | |
000000000 | 000000000 | Sappi Ltd | 130549.0 | 315530.6 | CORP | Long | |
000000000 | 000000000 | Kanto Denka Kogyo Co Ltd | 9100.0 | 55382.32 | CORP | Long | |
000000000 | 000000000 | KIWOOM Securities Co Ltd | 4384.0 | 338697.1 | CORP | Long | |
675222103 | 675222103 | OceanaGold Corp | 220500.0 | 424745.94 | CORP | Long | |
000000000 | 000000000 | Hoegh Autoliners ASA | 48293.0 | 438672.79 | CORP | Long | |
000000000 | 000000000 | Arcs Co Ltd | 8800.0 | 173653.0 | CORP | Long | |
000000000 | 000000000 | Godrej Properties Ltd | 26526.0 | 641794.44 | CORP | Long | |
000000000 | 000000000 | APA Group | 271030.0 | 1579364.24 | CORP | Long | |
000000000 | 000000000 | Dawonsys Co Ltd | 3177.0 | 34411.95 | CORP | Long | |
000000000 | 000000000 | Ocumension Therapeutics | 19000.0 | 16253.98 | CORP | Long | |
000000000 | 000000000 | Berkah Beton Sadaya Tbk PT | 3287000.0 | 10674.16 | CORP | Long | |
000000000 | 000000000 | Aier Eye Hospital Group Co Ltd | 114544.0 | 254485.03 | CORP | Long | |
000000000 | 000000000 | Retailors Ltd | 3964.0 | 78808.84 | CORP | Long | |
000000000 | 000000000 | Paradise Co Ltd | 12649.0 | 130821.24 | CORP | Long | |
000000000 | 000000000 | Elite Material Co Ltd | 54000.0 | 672129.81 | CORP | Long | |
31810T101 | 31810T101 | FinVolution Group | 34800.0 | 170520.0 | CORP | Long | |
000000000 | 000000000 | Cellebrite DI Ltd | 9577.0 | 82936.82 | CORP | Long | |
000000000 | 000000000 | LEM Holding SA | 117.0 | 288451.26 | CORP | Long | |
000000000 | 000000000 | Weihai Guangwei Composites Co Ltd | 16320.0 | 61126.08 | CORP | Long | |
000000000 | 000000000 | Beijing-Shanghai High Speed Railway Co Ltd | 642500.0 | 443937.31 | CORP | Long | |
000000000 | 000000000 | Deep Yellow Ltd | 155621.0 | 115744.87 | CORP | Long | |
000000000 | 000000000 | African Rainbow Minerals Ltd | 19779.0 | 216311.69 | CORP | Long | |
000000000 | 000000000 | China Meidong Auto Holdings Ltd | 194000.0 | 118011.67 | CORP | Long | |
000000000 | 000000000 | Yamaguchi Financial Group Inc | 37300.0 | 334292.45 | CORP | Long | |
000000000 | 000000000 | Kardex Holding AG | 1265.0 | 327654.01 | CORP | Long | |
000000000 | 000000000 | Synnex Technology International Corp | 280550.0 | 641716.82 | CORP | Long | |
000000000 | 000000000 | Zheshang Securities Co Ltd | 21700.0 | 31785.38 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries Ltd | 209292.0 | 3167659.3 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 15529117.0 | 5774124.49 | CORP | Long | |
000000000 | 000000000 | Luxshare Precision Industry Co Ltd | 87668.0 | 424144.4 | CORP | Long | |
000000000 | 000000000 | Cuckoo Homesys Co Ltd | 1764.0 | 29379.45 | CORP | Long | |
000000000 | 000000000 | Duk San Neolux Co Ltd | 1243.0 | 42948.6 | CORP | Long | |
000000000 | 000000000 | TOA Paint Thailand PCL | 51700.0 | 34231.89 | CORP | Long | |
000000000 | 000000000 | Kaga Electronics Co Ltd | 3500.0 | 152184.71 | CORP | Long | |
000000000 | 000000000 | Ipca Laboratories Ltd | 33404.0 | 446845.17 | CORP | Long | |
000000000 | 000000000 | Tanla Platforms Ltd | 13455.0 | 176996.18 | CORP | Long | |
000000000 | 000000000 | Ratos AB | 39105.0 | 140000.93 | CORP | Long | |
000000000 | 000000000 | C Uyemura & Co Ltd | 2600.0 | 203972.19 | CORP | Long | |
000000000 | 000000000 | Advance Residence Investment Corp | 289.0 | 647779.83 | CORP | Long | |
000000000 | 000000000 | Accor SA | 42911.0 | 1640096.81 | CORP | Long | |
000000000 | 000000000 | Toa Corp/Tokyo | 2000.0 | 50503.62 | CORP | Long | |
000000000 | 000000000 | Workspace Group PLC | 31087.0 | 225096.67 | CORP | Long | |
000000000 | 000000000 | RDC Semiconductor Co Ltd | 360.0 | 3284.4 | CORP | Long | |
000000000 | 000000000 | Ecopro HN Co Ltd | 2376.0 | 126926.62 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Ltd | 29800.0 | 720705.29 | CORP | Long | |
000000000 | 000000000 | Actron Technology Corp | 15148.0 | 91557.78 | CORP | Long | |
000000000 | 000000000 | Axial Retailing Inc | 2100.0 | 61891.76 | CORP | Long | |
071734107 | 071734107 | Bausch Health Cos Inc | 62100.0 | 500624.15 | CORP | Long | |
000000000 | 000000000 | Daejoo Electronic Materials Co Ltd | 1712.0 | 114851.15 | CORP | Long | |
000000000 | 000000000 | Hyundai Rotem Co Ltd | 15169.0 | 313297.15 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 613970.0 | 12611235.79 | CORP | Long | |
000000000 | 000000000 | Jarir Marketing Co | 117190.0 | 488760.43 | CORP | Long | |
000000000 | 000000000 | Great Tree Pharmacy Co Ltd | 9262.0 | 105474.63 | CORP | Long | |
000000000 | 000000000 | Atalaya Mining PLC | 22612.0 | 104061.03 | CORP | Long | |
000000000 | 000000000 | JHSF Participacoes SA | 59024.0 | 67680.27 | CORP | Long | |
000000000 | 000000000 | Elkem ASA | 56997.0 | 118756.61 | CORP | Long | |
55292X108 | 55292X108 | MDA Ltd | 18800.0 | 164246.93 | CORP | Long | |
301283107 | 301283107 | Exchange Income Corp | 4200.0 | 143652.36 | CORP | Long | |
000000000 | 000000000 | Silex Systems Ltd | 87668.0 | 260218.05 | CORP | Long | |
000000000 | 000000000 | Alchip Technologies Ltd | 16000.0 | 1707368.73 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 205300.0 | 4357054.9 | CORP | Long | |
000000000 | 000000000 | JG Summit Holdings Inc | 515090.0 | 354865.62 | CORP | Long | |
000000000 | 000000000 | Rallis India Ltd | 37687.0 | 113155.54 | CORP | Long | |
000000000 | 000000000 | Newgen Software Technologies Ltd | 5910.0 | 110953.99 | CORP | Long | |
000000000 | 000000000 | Meitu Inc | 814000.0 | 375280.94 | CORP | Long | |
000000000 | 000000000 | Matsui Securities Co Ltd | 30700.0 | 159401.33 | CORP | Long | |
000000000 | 000000000 | Rinnai Corp | 23700.0 | 549380.05 | CORP | Long | |
000000000 | 000000000 | Motilal Oswal Financial Services Ltd | 11474.0 | 171095.68 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 118648.0 | 4104900.47 | CORP | Long | |
000000000 | 000000000 | Europris ASA | 43267.0 | 326983.1 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 144200.0 | 1185445.17 | CORP | Long | |
000000000 | 000000000 | Itochu Enex Co Ltd | 11400.0 | 124285.71 | CORP | Long | |
000000000 | 000000000 | IsuPetasys Co Ltd | 12315.0 | 281603.19 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 56800.0 | 1036839.07 | CORP | Long | |
000000000 | 000000000 | Seazen Group Ltd | 491333.0 | 79911.5 | CORP | Long | |
000000000 | 000000000 | Sunny Friend Environmental Technology Co Ltd | 8995.0 | 33705.06 | CORP | Long | |
000000000 | 000000000 | Olectra Greentech Ltd | 8306.0 | 134431.16 | CORP | Long | |
000000000 | 000000000 | Vontobel Holding AG | 5962.0 | 386061.9 | CORP | Long | |
000000000 | 000000000 | Megachips Corp | 1800.0 | 59753.16 | CORP | Long | |
000000000 | 000000000 | u-blox Holding AG | 1683.0 | 199764.39 | CORP | Long | |
000000000 | 000000000 | Golden Ocean Group Ltd | 34702.0 | 336300.88 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 371667.0 | 2148050.45 | CORP | Long | |
019456102 | 019456102 | Allied Properties Real Estate Investment Trust | 13900.0 | 212727.13 | CORP | Long | |
000000000 | 000000000 | Smart Metering Systems PLC | 28811.0 | 345245.57 | CORP | Long | |
000000000 | 000000000 | Prince Housing & Development Corp | 113000.0 | 40869.32 | CORP | Long | |
000000000 | 000000000 | Brickworks Ltd | 17916.0 | 341810.41 | CORP | Long | |
000000000 | 000000000 | Sakai Moving Service Co Ltd | 2400.0 | 46304.44 | CORP | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 320300.0 | 1716716.7 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 22130.0 | 1588495.07 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 25007.0 | 1084793.93 | CORP | Long | |
000000000 | 000000000 | Shanghai United Imaging Healthcare Co Ltd | 6645.0 | 127858.81 | CORP | Long | |
000000000 | 000000000 | Kaynes Technology India Ltd | 5402.0 | 169469.48 | CORP | Long | |
000000000 | 000000000 | Noritz Corp | 6800.0 | 72881.26 | CORP | Long | |
000000000 | 000000000 | Yang Ming Marine Transport Corp | 357000.0 | 596735.15 | CORP | Long | |
000000000 | 000000000 | DS Smith PLC | 297517.0 | 1165510.73 | CORP | Long | |
000000000 | 000000000 | Shanghai Haixin Group Co | 42000.0 | 13608.0 | CORP | Long | |
000000000 | 000000000 | Morgan Sindall Group PLC | 9417.0 | 265906.06 | CORP | Long | |
000000000 | 000000000 | Ashok Leyland Ltd | 337408.0 | 736133.42 | CORP | Long | |
000000000 | 000000000 | Sincere Navigation Corp | 89000.0 | 73512.98 | CORP | Long | |
000000000 | 000000000 | Ohsho Food Service Corp | 1900.0 | 108760.11 | CORP | Long | |
000000000 | 000000000 | Zojirushi Corp | 9400.0 | 99414.1 | CORP | Long | |
000000000 | 000000000 | Samty Residential Investment Corp | 129.0 | 100378.07 | CORP | Long | |
000000000 | 000000000 | Saudi Aramco Base Oil Co | 10246.0 | 386888.96 | CORP | Long | |
000000000 | 000000000 | Xiabuxiabu Catering Management China Holdings Co Ltd | 140500.0 | 44263.02 | CORP | Long | |
000000000 | 000000000 | MEKO AB | 8779.0 | 95300.35 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | 73658.0 | 1603408.27 | CORP | Long | |
000000000 | 000000000 | Hengyi Petrochemical Co Ltd | 291090.0 | 274713.48 | CORP | Long | |
74061A108 | 74061A108 | Premium Brands Holdings Corp | 11400.0 | 812939.48 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 9843.0 | 3120571.46 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Centro Norte SAB de CV | 60954.0 | 647027.73 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 138088.0 | 1697324.96 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 18700.0 | 809917.34 | CORP | Long | |
000000000 | 000000000 | Aroundtown SA | 196392.0 | 536937.51 | CORP | Long | |
000000000 | 000000000 | China Taiping Insurance Holdings Co Ltd | 318600.0 | 274185.6 | CORP | Long | |
000000000 | 000000000 | Wan Hai Lines Ltd | 119570.0 | 214279.66 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 288100.0 | 1939535.47 | CORP | Long | |
000000000 | 000000000 | BoneSupport Holding AB | 40703.0 | 760112.98 | CORP | Long | |
000000000 | 000000000 | C&D International Investment Group Ltd | 199990.0 | 426178.18 | CORP | Long | |
000000000 | 000000000 | Yamazen Corp | 8300.0 | 70236.2 | CORP | Long | |
000000000 | 000000000 | Petronas Chemicals Group Bhd | 592900.0 | 923865.94 | CORP | Long | |
000000000 | 000000000 | Unisplendour Corp Ltd | 53180.0 | 144514.93 | CORP | Long | |
000000000 | 000000000 | Kuraray Co Ltd | 59500.0 | 601626.12 | CORP | Long | |
000000000 | 000000000 | Equital Ltd | 3782.0 | 116582.52 | CORP | Long | |
000000000 | 000000000 | Gulf Energy Development PCL | 529620.0 | 690488.24 | CORP | Long | |
000000000 | 000000000 | BML Inc | 3000.0 | 63838.84 | CORP | Long | |
000000000 | 000000000 | Guangzhou Automobile Group Co Ltd | 684800.0 | 318346.43 | CORP | Long | |
000000000 | 000000000 | Atresmedia Corp de Medios de Comunicacion SA | 10812.0 | 42924.86 | CORP | Long | |
000000000 | 000000000 | China Meheco Co Ltd | 11700.0 | 18353.65 | CORP | Long | |
000000000 | 000000000 | Saudia Dairy & Foodstuff Co | 3420.0 | 303696.0 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 15664.0 | 6075136.27 | CORP | Long | |
000000000 | 000000000 | Northern Region Cement Co | 17439.0 | 49015.22 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 4690.0 | 6043931.94 | CORP | Long | |
000000000 | 000000000 | Sercomm Corp | 63000.0 | 276095.21 | CORP | Long | |
000000000 | 000000000 | Gunkul Engineering PCL | 705600.0 | 57882.66 | CORP | Long | |
00762V109 | 00762V109 | Aecon Group Inc | 12400.0 | 122909.15 | CORP | Long | |
000000000 | 000000000 | Saudi Electricity Co | 178610.0 | 903052.16 | CORP | Long | |
000000000 | 000000000 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | 20864.0 | 114443.29 | CORP | Long | |
000000000 | 000000000 | Cargotec Oyj | 10055.0 | 585352.45 | CORP | Long | |
000000000 | 000000000 | Hindustan Copper Ltd | 78195.0 | 257145.75 | CORP | Long | |
000000000 | 000000000 | Cia Energetica do Ceara | 1500.0 | 13401.68 | CORP | Long | |
000000000 | 000000000 | Anjoy Foods Group Co Ltd | 10600.0 | 155726.48 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 571500.0 | 1369069.82 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 94400.0 | 1562173.36 | CORP | Long | |
000000000 | 000000000 | JAFCO Group Co ltd | 10800.0 | 126400.91 | CORP | Long | |
000000000 | 000000000 | United International Transportation Co | 5610.0 | 117735.2 | CORP | Long | |
000000000 | 000000000 | Northam Platinum Holdings Ltd | 70793.0 | 543620.56 | CORP | Long | |
000000000 | 000000000 | Hansol Chemical Co Ltd | 1959.0 | 345285.35 | CORP | Long | |
000000000 | 000000000 | Imeik Technology Development Co Ltd | 1900.0 | 78536.5 | CORP | Long | |
000000000 | 000000000 | MARR SpA | 3554.0 | 45069.64 | CORP | Long | |
000000000 | 000000000 | Electric Power Development Co Ltd | 33900.0 | 550291.89 | CORP | Long | |
000000000 | 000000000 | Farglory Land Development Co Ltd | 76000.0 | 140655.9 | CORP | Long | |
000000000 | 000000000 | OKUMA Corp | 5500.0 | 237001.7 | CORP | Long | |
000000000 | 000000000 | China Everbright Bank Co Ltd | 1095300.0 | 325424.82 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 34404.0 | 2989424.79 | CORP | Long | |
000000000 | 000000000 | Ichitan Group PCL | 565100.0 | 259930.27 | CORP | Long | |
000000000 | 000000000 | Harmonic Drive Systems Inc | 11300.0 | 333437.37 | CORP | Long | |
000000000 | 000000000 | SPIE SA | 30216.0 | 944600.47 | CORP | Long | |
000000000 | 000000000 | China Overseas Property Holdings Ltd | 280000.0 | 210128.64 | CORP | Long | |
000000000 | 000000000 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 7801.0 | 228360.46 | CORP | Long | |
000000000 | 000000000 | Ebara Corp | 20600.0 | 1219809.9 | CORP | Long | |
000000000 | 000000000 | Bloomage Biotechnology Corp Ltd | 18009.0 | 169275.39 | CORP | Long | |
000000000 | 000000000 | Krones AG | 3013.0 | 372105.15 | CORP | Long | |
000000000 | 000000000 | Kalyan Jewellers India Ltd | 72353.0 | 307884.18 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 44100.0 | 1131747.77 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 5755.0 | 1080846.55 | CORP | Long | |
000000000 | 000000000 | Yinson Holdings BHD | 197960.0 | 107704.03 | CORP | Long | |
000000000 | 000000000 | Al-Dawaa Medical Services Co | 6646.0 | 187151.36 | CORP | Long | |
000000000 | 000000000 | Yulon Motor Co Ltd | 122712.0 | 299078.14 | CORP | Long | |
000000000 | 000000000 | Bradespar SA | 47336.0 | 250049.77 | CORP | Long | |
000000000 | 000000000 | Welspun Living Ltd | 35592.0 | 61783.83 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 15935.0 | 2133978.57 | CORP | Long | |
000000000 | 000000000 | Camil Alimentos SA | 18200.0 | 31659.67 | CORP | Long | |
000000000 | 000000000 | Elecon Engineering Co Ltd | 8326.0 | 92746.52 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 51200.0 | 1431624.34 | CORP | Long | |
000000000 | 000000000 | Arezzo Industria e Comercio SA | 12117.0 | 160966.32 | CORP | Long | |
000000000 | 000000000 | Shurgard Self Storage Ltd | 5867.0 | 290736.87 | CORP | Long | |
000000000 | 000000000 | Shikoku Kasei Holdings Corp | 6600.0 | 84033.2 | CORP | Long | |
000000000 | 000000000 | Fufeng Group Ltd | 357000.0 | 197963.77 | CORP | Long | |
000000000 | 000000000 | Power Assets Holdings Ltd | 313000.0 | 1813813.06 | CORP | Long | |
000000000 | 000000000 | Bank of Jiangsu Co Ltd | 156780.0 | 147299.13 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 410113.0 | 8691846.59 | CORP | Long | |
000000000 | 000000000 | KFC Holdings Japan Ltd | 1700.0 | 37019.44 | CORP | Long | |
000000000 | 000000000 | Genting Malaysia Bhd | 968600.0 | 567036.78 | CORP | Long | |
000000000 | 000000000 | Mitchells & Butlers PLC | 53624.0 | 176231.71 | CORP | Long | |
000000000 | 000000000 | HFCL Ltd | 142338.0 | 143939.47 | CORP | Long | |
000000000 | 000000000 | Bumi Serpong Damai Tbk PT | 1332000.0 | 93431.19 | CORP | Long | |
000000000 | 000000000 | Goldwin Inc | 4400.0 | 316314.37 | CORP | Long | |
000000000 | 000000000 | MIRAIT ONE corp | 19000.0 | 250539.08 | CORP | Long | |
000000000 | 000000000 | Chambal Fertilisers and Chemicals Ltd | 42504.0 | 190725.61 | CORP | Long | |
000000000 | 000000000 | Super Group Ltd/South Africa | 99955.0 | 162606.22 | CORP | Long | |
000000000 | 000000000 | T Hasegawa Co Ltd | 6800.0 | 149765.92 | CORP | Long | |
000000000 | 000000000 | Focus Media Information Technology Co Ltd | 101100.0 | 89732.89 | CORP | Long | |
001181106 | 001181106 | Ag Growth International Inc | 4900.0 | 187735.48 | CORP | Long | |
000000000 | 000000000 | Huangshan Tourism Development Co Ltd | 20400.0 | 14667.6 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 2079000.0 | 1296621.01 | CORP | Long | |
000000000 | 000000000 | CNGR Advanced Material Co Ltd | 3200.0 | 22079.04 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 829974.0 | 902405.6 | CORP | Long | |
000000000 | 000000000 | Flow Traders Ltd | 8122.0 | 161136.55 | CORP | Long | |
000000000 | 000000000 | Banco Itau Chile SA | 8665.0 | 85133.38 | CORP | Long | |
000000000 | 000000000 | Wharf Holdings Ltd/The | 231000.0 | 744011.37 | CORP | Long | |
000000000 | 000000000 | Ichibanya Co Ltd | 4100.0 | 153553.7 | CORP | Long | |
000000000 | 000000000 | Odfjell Drilling Ltd | 17545.0 | 68067.49 | CORP | Long | |
000000000 | 000000000 | Chipbond Technology Corp | 142000.0 | 334520.45 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd | 70069.0 | 1287868.22 | CORP | Long | |
000000000 | 000000000 | Hitachi Zosen Corp | 36800.0 | 244585.05 | CORP | Long | |
000000000 | 000000000 | Hengan International Group Co Ltd | 154000.0 | 572923.27 | CORP | Long | |
000000000 | 000000000 | Osaka Organic Chemical Industry Ltd | 2800.0 | 53902.68 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 141600.0 | 2717900.41 | CORP | Long | |
000000000 | 000000000 | NTPC Ltd | 945570.0 | 3535642.91 | CORP | Long | |
000000000 | 000000000 | Shimao Services Holdings Ltd | 71000.0 | 10820.19 | CORP | Long | |
000000000 | 000000000 | KoMiCo Ltd | 1382.0 | 69212.67 | CORP | Long | |
000000000 | 000000000 | STO SE & Co KGaA | 608.0 | 93893.49 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co KSCP | 435676.0 | 718918.57 | CORP | Long | |
000000000 | 000000000 | AXA SA | 390626.0 | 12725084.33 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 17567000.0 | 6704146.1 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 52600.0 | 1183481.34 | CORP | Long | |
000000000 | 000000000 | Daewoong Pharmaceutical Co Ltd | 1213.0 | 110007.3 | CORP | Long | |
000000000 | 000000000 | FIBI Holdings Ltd | 4162.0 | 182041.99 | CORP | Long | |
000000000 | 000000000 | Topchoice Medical Corp | 2000.0 | 21472.91 | CORP | Long | |
000000000 | 000000000 | Colowide Co Ltd | 16000.0 | 252177.61 | CORP | Long | |
000000000 | 000000000 | Colgate-Palmolive India Ltd | 40980.0 | 1245792.98 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 894858.0 | 16543368.96 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 15700.0 | 892465.6 | CORP | Long | |
000000000 | 000000000 | Kinsus Interconnect Technology Corp | 61000.0 | 198162.3 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 30721.0 | 1420898.51 | CORP | Long | |
000000000 | 000000000 | Genuit Group PLC | 53097.0 | 273121.23 | CORP | Long | |
000000000 | 000000000 | JAC Recruitment Co Ltd | 33200.0 | 153071.36 | CORP | Long | |
000000000 | 000000000 | Luye Pharma Group Ltd | 416000.0 | 198715.51 | CORP | Long | |
000000000 | 000000000 | FLSmidth & Co A/S | 11386.0 | 484571.67 | CORP | Long | |
000000000 | 000000000 | Embotelladora Andina SA | 91953.0 | 230597.19 | CORP | Long | |
000000000 | 000000000 | Al Masane Al Kobra Mining Co | 10480.0 | 150353.07 | CORP | Long | |
000000000 | 000000000 | Gulf Cables & Electrical Industries Group Co. KSCP | 18764.0 | 80002.73 | CORP | Long | |
000000000 | 000000000 | Shibaura Machine Co Ltd | 3800.0 | 93261.46 | CORP | Long | |
000000000 | 000000000 | HDC Hyundai Development Co-Engineering & Construction | 6351.0 | 71996.74 | CORP | Long | |
000000000 | 000000000 | Nagawa Co Ltd | 1600.0 | 80919.28 | CORP | Long | |
000000000 | 000000000 | Sri Trang Agro-Industry PCL | 199100.0 | 93913.72 | CORP | Long | |
60448E103 | 60448E103 | Minto Apartment Real Estate Investment Trust | 6300.0 | 77304.72 | CORP | Long | |
000000000 | 000000000 | ITEQ Corp | 36188.0 | 99989.98 | CORP | Long | |
000000000 | 000000000 | Forth Corp PCL | 364300.0 | 245481.58 | CORP | Long | |
000000000 | 000000000 | Atos SE | 36850.0 | 286979.82 | CORP | Long | |
000000000 | 000000000 | Musashi Seimitsu Industry Co Ltd | 10800.0 | 115675.98 | CORP | Long | |
000000000 | 000000000 | Rotork PLC | 185948.0 | 767082.29 | CORP | Long | |
000000000 | 000000000 | Chin-Poon Industrial Co Ltd | 91000.0 | 149143.87 | CORP | Long | |
000000000 | 000000000 | Tsuruha Holdings Inc | 8600.0 | 788445.17 | CORP | Long | |
000000000 | 000000000 | Avanza Bank Holding AB | 25087.0 | 581256.37 | CORP | Long | |
000000000 | 000000000 | Hyakugo Bank Ltd/The | 58100.0 | 220069.51 | CORP | Long | |
000000000 | 000000000 | S Foods Inc | 2700.0 | 63104.7 | CORP | Long | |
000000000 | 000000000 | Nan Ya Plastics Corp | 1062000.0 | 2301135.53 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 750338.0 | 1660930.55 | CORP | Long | |
000000000 | 000000000 | DGB Financial Group Inc | 26545.0 | 174988.0 | CORP | Long | |
000000000 | 000000000 | Pixart Imaging Inc | 30000.0 | 150535.18 | CORP | Long | |
000000000 | 000000000 | Iflytek Co Ltd | 35600.0 | 231880.46 | CORP | Long | |
000000000 | 000000000 | Restar Holdings Corp | 4300.0 | 86012.2 | CORP | Long | |
000000000 | 000000000 | Jadwa REIT Saudi Fund | 30786.0 | 108366.72 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 581000.0 | 4249995.93 | CORP | Long | |
000000000 | 000000000 | Seven Bank Ltd | 148600.0 | 315898.85 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 149218.0 | 3988964.29 | CORP | Long | |
000000000 | 000000000 | Daicel Corp | 53800.0 | 521285.29 | CORP | Long | |
000000000 | 000000000 | DiscoverIE Group PLC | 17794.0 | 179201.9 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 49619.0 | 1014015.25 | CORP | Long | |
000000000 | 000000000 | YDUQS Participacoes SA | 68100.0 | 314312.01 | CORP | Long | |
874080104 | 874080104 | TAL Education Group | 99800.0 | 1260474.0 | CORP | Long | |
000000000 | 000000000 | Safestore Holdings PLC | 44314.0 | 499384.6 | CORP | Long | |
000000000 | 000000000 | BEC World PCL | 129900.0 | 18572.09 | CORP | Long | |
000000000 | 000000000 | Capitaland India Trust | 200300.0 | 173104.39 | CORP | Long | |
000000000 | 000000000 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 8613.0 | 808534.59 | CORP | Long | |
000000000 | 000000000 | Sheela Foam Ltd | 4012.0 | 59803.64 | CORP | Long | |
000000000 | 000000000 | HeidelbergCement India Ltd | 37912.0 | 106017.6 | CORP | Long | |
000000000 | 000000000 | G-bits Network Technology Xiamen Co Ltd | 1600.0 | 55078.5 | CORP | Long | |
000000000 | 000000000 | Advanced Micro-Fabrication Equipment Inc China | 6506.0 | 140342.33 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 84453.0 | 1112527.52 | CORP | Long | |
000000000 | 000000000 | Bangkok Expressway & Metro PCL | 1223100.0 | 284879.37 | CORP | Long | |
000000000 | 000000000 | Hochschild Mining PLC | 71260.0 | 97292.02 | CORP | Long | |
17039A106 | 17039A106 | Choice Properties Real Estate Investment Trust | 34200.0 | 361815.56 | CORP | Long | |
000000000 | 000000000 | Cowell e Holdings Inc | 46000.0 | 135787.05 | CORP | Long | |
000000000 | 000000000 | Amada Co Ltd | 81600.0 | 850844.09 | CORP | Long | |
000000000 | 000000000 | Okinawa Financial Group Inc | 2300.0 | 38273.51 | CORP | Long | |
000000000 | 000000000 | Advanced Info Service PCL | 255600.0 | 1624996.7 | CORP | Long | |
000000000 | 000000000 | Hindustan Construction Co Ltd | 149691.0 | 51447.78 | CORP | Long | |
000000000 | 000000000 | Bajaj Electricals Ltd | 14427.0 | 171344.33 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | 62100.0 | 1310194.15 | CORP | Long | |
000000000 | 000000000 | Petroreconcavo S/A | 43700.0 | 195397.73 | CORP | Long | |
000000000 | 000000000 | Fujiya Co Ltd | 3600.0 | 62102.43 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 2227400.0 | 1810894.31 | CORP | Long | |
000000000 | 000000000 | Megacable Holdings SAB de CV | 86200.0 | 193020.4 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 73711.0 | 1657103.74 | CORP | Long | |
000000000 | 000000000 | Koa Corp | 4200.0 | 46117.18 | CORP | Long | |
000000000 | 000000000 | Hanwha Corp | 8951.0 | 178964.4 | CORP | Long | |
000000000 | 000000000 | Telefonica Brasil SA | 98385.0 | 1082364.62 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 197100.0 | 157223.83 | CORP | Long | |
000000000 | 000000000 | Keio Corp | 22900.0 | 721046.25 | CORP | Long | |
000000000 | 000000000 | AIMS APAC REIT | 112100.0 | 110476.84 | CORP | Long | |
000000000 | 000000000 | Alphamab Oncology | 125000.0 | 106293.74 | CORP | Long | |
000000000 | 000000000 | Socionext Inc | 38500.0 | 699106.26 | CORP | Long | |
000000000 | 000000000 | Agility Public Warehousing Co KSC | 402690.0 | 667108.9 | CORP | Long | |
000000000 | 000000000 | Mega First Corp BHD | 55600.0 | 44649.4 | CORP | Long | |
000000000 | 000000000 | Huatai Securities Co Ltd | 90300.0 | 176907.14 | CORP | Long | |
000000000 | 000000000 | Text SA | 3746.0 | 110315.16 | CORP | Long | |
000000000 | 000000000 | Zydus Wellnes Ltd | 7851.0 | 158607.39 | CORP | Long | |
000000000 | 000000000 | Methanol Chemicals Co | 5913.0 | 31693.68 | CORP | Long | |
000000000 | 000000000 | Open House Group Co Ltd | 16900.0 | 501437.79 | CORP | Long | |
000000000 | 000000000 | GungHo Online Entertainment Inc | 7200.0 | 120093.63 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 281000.0 | 485093.9 | CORP | Long | |
000000000 | 000000000 | Ubisoft Entertainment SA | 20638.0 | 526856.45 | CORP | Long | |
000000000 | 000000000 | NESCO Ltd | 5149.0 | 54618.65 | CORP | Long | |
000000000 | 000000000 | Admiral Group PLC | 60135.0 | 2057556.44 | CORP | Long | |
000000000 | 000000000 | Perion Network Ltd | 9416.0 | 297837.32 | CORP | Long | |
000000000 | 000000000 | Tsurumi Manufacturing Co Ltd | 3300.0 | 86959.14 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 41500.0 | 1183359.34 | CORP | Long | |
000000000 | 000000000 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 20600.0 | 127553.02 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 114074.0 | 15688309.27 | CORP | Long | |
000000000 | 000000000 | Kajaria Ceramics Ltd | 23178.0 | 362569.92 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 4929.0 | 975711.84 | CORP | Long | |
000000000 | 000000000 | Solar A/S | 2841.0 | 195761.19 | CORP | Long | |
000000000 | 000000000 | Absa Group Ltd | 184171.0 | 1648701.81 | CORP | Long | |
000000000 | 000000000 | Shandong Gold Mining Co Ltd | 37600.0 | 120763.98 | CORP | Long | |
000000000 | 000000000 | Amman Mineral Internasional PT | 1399700.0 | 595442.94 | CORP | Long | |
000000000 | 000000000 | Concord New Energy Group Ltd | 2790000.0 | 228672.42 | CORP | Long | |
000000000 | 000000000 | Wiit SpA | 1415.0 | 30480.06 | CORP | Long | |
000000000 | 000000000 | Stockland | 516278.0 | 1567655.73 | CORP | Long | |
000000000 | 000000000 | Freenet AG | 25681.0 | 718858.3 | CORP | Long | |
000000000 | 000000000 | Apex International Co Ltd | 25000.0 | 41055.05 | CORP | Long | |
000000000 | 000000000 | InnoCare Pharma Ltd | 56000.0 | 49412.5 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Research Institute Inc | 1100.0 | 36125.69 | CORP | Long | |
000000000 | 000000000 | TVS Holdings Ltd | 542.0 | 50285.32 | CORP | Long | |
000000000 | 000000000 | Pirelli & C SpA | 95706.0 | 520890.55 | CORP | Long | |
000000000 | 000000000 | Fusheng Precision Co Ltd | 24000.0 | 161483.2 | CORP | Long | |
000000000 | 000000000 | Paz Oil Co Ltd | 1806.0 | 152017.16 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 121329.0 | 1817155.61 | CORP | Long | |
000000000 | 000000000 | Xiamen Tungsten Co Ltd | 14700.0 | 35466.96 | CORP | Long | |
000000000 | 000000000 | China Everbright Ltd | 208000.0 | 123065.1 | CORP | Long | |
000000000 | 000000000 | Alpha Financial Markets Consulting PLC | 21243.0 | 105614.22 | CORP | Long | |
000000000 | 000000000 | FLEXium Interconnect Inc | 66000.0 | 189889.38 | CORP | Long | |
000000000 | 000000000 | Youngone Corp | 4506.0 | 159541.58 | CORP | Long | |
000000000 | 000000000 | THK Co Ltd | 33400.0 | 654946.09 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 495000.0 | 684634.15 | CORP | Long | |
000000000 | 000000000 | West Holdings Corp | 3110.0 | 68054.69 | CORP | Long | |
000000000 | 000000000 | Al Hammadi Holding | 27000.0 | 429840.0 | CORP | Long | |
000000000 | 000000000 | Troax Group AB | 8337.0 | 204829.52 | CORP | Long | |
000000000 | 000000000 | Sasa Polyester Sanayi AS | 291234.0 | 359333.89 | CORP | Long | |
000000000 | 000000000 | Nanya Technology Corp | 251000.0 | 637917.27 | CORP | Long | |
000000000 | 000000000 | Atoss Software AG | 793.0 | 183081.4 | CORP | Long | |
000000000 | 000000000 | Alsea SAB de CV | 104100.0 | 394405.27 | CORP | Long | |
000000000 | 000000000 | KEPCO Engineering & Construction Co Inc | 2045.0 | 98605.87 | CORP | Long | |
000000000 | 000000000 | China Pacific Insurance Group Co Ltd | 66000.0 | 220414.01 | CORP | Long | |
000000000 | 000000000 | Realord Group Holdings Ltd | 46000.0 | 32282.56 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 609900.0 | 613137.52 | CORP | Long | |
000000000 | 000000000 | 37 Interactive Entertainment Network Technology Group Co Ltd | 11500.0 | 30378.76 | CORP | Long | |
000000000 | 000000000 | HDFC Asset Management Co Ltd | 17530.0 | 675172.67 | CORP | Long | |
000000000 | 000000000 | Mitsui Mining & Smelting Co Ltd | 11600.0 | 356688.89 | CORP | Long | |
000000000 | 000000000 | SK IE Technology Co Ltd | 6160.0 | 377377.13 | CORP | Long | |
000000000 | 000000000 | Religare Enterprises Ltd | 19084.0 | 48906.14 | CORP | Long | |
000000000 | 000000000 | Shimamura Co Ltd | 4800.0 | 536586.75 | CORP | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 666811.0 | 1643113.01 | CORP | Long | |
000000000 | 000000000 | Viva Biotech Holdings | 81500.0 | 10959.14 | CORP | Long | |
000000000 | 000000000 | Warba Bank KSCP | 153709.0 | 93050.84 | CORP | Long | |
000000000 | 000000000 | Cofinimmo SA | 7941.0 | 626322.71 | CORP | Long | |
000000000 | 000000000 | Vibra Energia SA | 257000.0 | 1204158.43 | CORP | Long | |
000000000 | 000000000 | Burkhalter Holding AG | 1578.0 | 173802.17 | CORP | Long | |
000000000 | 000000000 | Barloworld Ltd | 32805.0 | 141714.01 | CORP | Long | |
000000000 | 000000000 | Sawai Group Holdings Co Ltd | 7900.0 | 291893.18 | CORP | Long | |
000000000 | 000000000 | State Bank of India | 385799.0 | 2976698.54 | CORP | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 826500.0 | 3133027.26 | CORP | Long | |
000000000 | 000000000 | Depo Auto Parts Ind Co Ltd | 33000.0 | 158061.94 | CORP | Long | |
000000000 | 000000000 | Iriso Electronics Co Ltd | 4100.0 | 107603.92 | CORP | Long | |
000000000 | 000000000 | Srisawad Corp PCL | 142200.0 | 168727.75 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 60900.0 | 2025689.37 | CORP | Long | |
000000000 | 000000000 | Prince Pipes & Fittings Ltd | 6821.0 | 60882.94 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 12620200.0 | 7704739.88 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 128000.0 | 818408.28 | CORP | Long | |
000000000 | 000000000 | Takara Standard Co Ltd | 13200.0 | 152804.65 | CORP | Long | |
000000000 | 000000000 | Parkway Life Real Estate Investment Trust | 87600.0 | 243720.72 | CORP | Long | |
000000000 | 000000000 | One REIT Inc | 58.0 | 109104.84 | CORP | Long | |
000000000 | 000000000 | Nuvoco Vistas Corp Ltd | 27030.0 | 124245.99 | CORP | Long | |
000000000 | 000000000 | Stadler Rail AG | 11837.0 | 425859.16 | CORP | Long | |
000000000 | 000000000 | China Bills Finance Corp | 81000.0 | 39852.72 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 31000.0 | 607114.48 | CORP | Long | |
000000000 | 000000000 | Gulf Keystone Petroleum Ltd | 34974.0 | 57559.03 | CORP | Long | |
000000000 | 000000000 | GLP J-Reit | 1029.0 | 1025496.52 | CORP | Long | |
000000000 | 000000000 | E.Sun Financial Holding Co Ltd | 3045331.0 | 2560060.6 | CORP | Long | |
000000000 | 000000000 | Direct Line Insurance Group PLC | 300295.0 | 696533.63 | CORP | Long | |
000000000 | 000000000 | Chicony Electronics Co Ltd | 144491.0 | 823900.72 | CORP | Long | |
000000000 | 000000000 | Gold Road Resources Ltd | 232550.0 | 311807.07 | CORP | Long | |
000000000 | 000000000 | Fukushima Galilei Co Ltd | 2400.0 | 83075.61 | CORP | Long | |
000000000 | 000000000 | AstraZeneca Pharma India Ltd | 1288.0 | 85541.88 | CORP | Long | |
000000000 | 000000000 | Kasikornbank PCL | 110200.0 | 435860.25 | CORP | Long | |
000000000 | 000000000 | Banca Generali SpA | 12619.0 | 468927.47 | CORP | Long | |
000000000 | 000000000 | Darfon Electronics Corp | 24000.0 | 42384.45 | CORP | Long | |
000000000 | 000000000 | Takamatsu Construction Group Co Ltd | 1300.0 | 25533.41 | CORP | Long | |
000000000 | 000000000 | Pylon Technologies Co Ltd | 4924.0 | 73300.56 | CORP | Long | |
000000000 | 000000000 | Bank of Chengdu Co Ltd | 77900.0 | 123185.41 | CORP | Long | |
000000000 | 000000000 | Hygeia Healthcare Holdings Co Ltd | 73600.0 | 332722.46 | CORP | Long | |
000000000 | 000000000 | adidas AG | 34991.0 | 7118302.02 | CORP | Long | |
000000000 | 000000000 | Computer Age Management Services Ltd | 9859.0 | 314132.61 | CORP | Long | |
000000000 | 000000000 | J-Oil Mills Inc | 3600.0 | 49360.19 | CORP | Long | |
000000000 | 000000000 | SM Entertainment Co Ltd | 2962.0 | 211817.84 | CORP | Long | |
000000000 | 000000000 | Do-Fluoride New Materials Co Ltd | 4620.0 | 9875.07 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 12272.0 | 2646861.03 | CORP | Long | |
000000000 | 000000000 | Hapvida Participacoes e Investimentos S/A | 1136902.0 | 1041504.84 | CORP | Long | |
000000000 | 000000000 | Acter Group Corp Ltd | 33000.0 | 190857.11 | CORP | Long | |
000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 370000.0 | 1250936.47 | CORP | Long | |
000000000 | 000000000 | Sixt SE | 2955.0 | 330341.2 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 50632.0 | 876433.22 | CORP | Long | |
000000000 | 000000000 | Genscript Biotech Corp | 228000.0 | 579887.43 | CORP | Long | |
000000000 | 000000000 | Resorttrust Inc | 15100.0 | 261984.68 | CORP | Long | |
000000000 | 000000000 | Ferrovial SE | 110749.0 | 4039630.41 | CORP | Long | |
000000000 | 000000000 | Kakao Corp | 66303.0 | 2795444.44 | CORP | Long | |
948596101 | 948596101 | Weibo Corp | 16510.0 | 180784.5 | CORP | Long | |
000000000 | 000000000 | KakaoBank Corp | 36042.0 | 797575.12 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 65075.0 | 1644012.41 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 9283.0 | 2033441.15 | CORP | Long | |
000000000 | 000000000 | T-Gaia Corp | 5400.0 | 73925.38 | CORP | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 1015915.0 | 2895856.01 | CORP | Long | |
000000000 | 000000000 | Stanmore Resources Ltd | 53229.0 | 145646.4 | CORP | Long | |
000000000 | 000000000 | Jinko Solar Co Ltd | 79291.0 | 98659.98 | CORP | Long | |
000000000 | 000000000 | Ataa Educational Co | 3559.0 | 68522.61 | CORP | Long | |
000000000 | 000000000 | Nanto Bank Ltd/The | 3100.0 | 53674.99 | CORP | Long | |
000000000 | 000000000 | Advanced Wireless Semiconductor Co | 14000.0 | 59757.91 | CORP | Long | |
000000000 | 000000000 | Nippon Accommodations Fund Inc | 109.0 | 466988.23 | CORP | Long | |
000000000 | 000000000 | Bangkok Airways PCL | 214800.0 | 98802.02 | CORP | Long | |
000000000 | 000000000 | Altium Ltd | 25646.0 | 819853.58 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 872775.0 | 2358329.85 | CORP | Long | |
000000000 | 000000000 | John Wood Group PLC | 207041.0 | 454233.49 | CORP | Long | |
000000000 | 000000000 | Nordex SE | 32951.0 | 378553.0 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 199917.0 | 4252003.51 | CORP | Long | |
000000000 | 000000000 | SLC Agricola SA | 49764.0 | 192802.72 | CORP | Long | |
000000000 | 000000000 | Rosneft Oil Co PJSC | 169478.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Appier Group Inc | 11600.0 | 152220.17 | CORP | Long | |
000000000 | 000000000 | Smartfren Telecom Tbk PT | 6214000.0 | 20179.26 | CORP | Long | |
000000000 | 000000000 | AIM Vaccine Co Ltd | 49000.0 | 49260.11 | CORP | Long | |
000000000 | 000000000 | Gemdale Properties & Investment Corp Ltd | 808000.0 | 28973.37 | CORP | Long | |
000000000 | 000000000 | Piotech Inc | 3081.0 | 100080.79 | CORP | Long | |
000000000 | 000000000 | Tadano Ltd | 23700.0 | 198200.45 | CORP | Long | |
000000000 | 000000000 | Amot Investments Ltd | 73272.0 | 396383.84 | CORP | Long | |
000000000 | 000000000 | Salvatore Ferragamo SpA | 11696.0 | 157753.05 | CORP | Long | |
000000000 | 000000000 | Juewei Food Co Ltd | 4000.0 | 15088.62 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 30000.0 | 989502.06 | CORP | Long | |
000000000 | 000000000 | MIA Teknoloji AS | 59900.0 | 73216.97 | CORP | Long | |
000000000 | 000000000 | V-ZUG Holding AG | 233.0 | 17939.05 | CORP | Long | |
33564P103 | 33564P103 | First National Financial Corp | 3500.0 | 101873.2 | CORP | Long | |
000000000 | 000000000 | Kanamoto Co Ltd | 4700.0 | 97547.17 | CORP | Long | |
000000000 | 000000000 | Chroma ATE Inc | 76000.0 | 527459.64 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 34100.0 | 125647.89 | CORP | Long | |
000000000 | 000000000 | Kossan Rubber Industries Bhd | 156300.0 | 62928.18 | CORP | Long | |
000000000 | 000000000 | Ichigo Inc | 57100.0 | 136897.43 | CORP | Long | |
000000000 | 000000000 | LG Energy Solution Ltd | 10264.0 | 3406988.12 | CORP | Long | |
000000000 | 000000000 | Konya Cimento Sanayii AS | 240.0 | 58549.47 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 701489.0 | 3637822.65 | CORP | Long | |
000000000 | 000000000 | Great Wall Enterprise Co Ltd | 124688.0 | 237671.2 | CORP | Long | |
000000000 | 000000000 | Lakshmi Machine Works Ltd | 1452.0 | 239727.99 | CORP | Long | |
000000000 | 000000000 | Resurs Holding AB | 16411.0 | 38886.73 | CORP | Long | |
000000000 | 000000000 | Vicat SACA | 3900.0 | 141522.25 | CORP | Long | |
000000000 | 000000000 | Angel One Ltd | 7108.0 | 297922.91 | CORP | Long | |
000000000 | 000000000 | Viva Goods Company Ltd | 528000.0 | 60856.37 | CORP | Long | |
000000000 | 000000000 | Iluka Resources Ltd | 95630.0 | 430670.53 | CORP | Long | |
000000000 | 000000000 | Nuvama Wealth Management Ltd | 1464.0 | 63158.87 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 132900.0 | 2437788.34 | CORP | Long | |
000000000 | 000000000 | Nishimatsuya Chain Co Ltd | 9000.0 | 132210.24 | CORP | Long | |
000000000 | 000000000 | Asia Optical Co Inc | 27000.0 | 61758.52 | CORP | Long | |
000000000 | 000000000 | Oil Refineries Ltd | 524773.0 | 178086.76 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 299846.0 | 1065965.25 | CORP | Long | |
000000000 | 000000000 | Retail Partners Co Ltd | 8600.0 | 101689.6 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 125132.0 | 1209786.24 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 10332.0 | 1210490.79 | CORP | Long | |
000000000 | 000000000 | FF Group | 122.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Korea Zinc Co Ltd | 1735.0 | 670882.83 | CORP | Long | |
000000000 | 000000000 | Cia Cervecerias Unidas SA | 36608.0 | 235170.51 | CORP | Long | |
000000000 | 000000000 | TKP Corp | 4400.0 | 56115.76 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 327000.0 | 3536527.27 | CORP | Long | |
000000000 | 000000000 | Lepu Medical Technology Beijing Co Ltd | 9700.0 | 22013.88 | CORP | Long | |
000000000 | 000000000 | Juroku Financial Group Inc | 8300.0 | 219304.16 | CORP | Long | |
000000000 | 000000000 | CIE Automotive SA | 7659.0 | 217604.46 | CORP | Long | |
000000000 | 000000000 | Digital Arts Inc | 1700.0 | 61859.84 | CORP | Long | |
000000000 | 000000000 | Uni-President China Holdings Ltd | 351000.0 | 249476.54 | CORP | Long | |
000000000 | 000000000 | Emami Ltd | 51808.0 | 350984.78 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 283800.0 | 10665146.83 | CORP | Long | |
000000000 | 000000000 | Orizon Valorizacao de Residuos SA | 6923.0 | 55097.82 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 29952.0 | 3296736.95 | CORP | Long | |
000000000 | 000000000 | Fattal Holdings 1998 Ltd | 1483.0 | 164324.75 | CORP | Long | |
000000000 | 000000000 | HUGO BOSS AG | 11705.0 | 872253.07 | CORP | Long | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 5402000.0 | 2829485.63 | CORP | Long | |
000000000 | 000000000 | BEML Ltd | 2700.0 | 91797.81 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 35700.0 | 708023.83 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 372966.0 | 10203305.5 | CORP | Long | |
000000000 | 000000000 | Macnica Holdings Inc | 9300.0 | 490595.12 | CORP | Long | |
000000000 | 000000000 | IPH Ltd | 46244.0 | 202264.88 | CORP | Long | |
000000000 | 000000000 | Reply SpA | 4814.0 | 635475.4 | CORP | Long | |
000000000 | 000000000 | Innocean Worldwide Inc | 1628.0 | 27051.17 | CORP | Long | |
000000000 | 000000000 | Continental Holdings Corp | 110000.0 | 101073.62 | CORP | Long | |
000000000 | 000000000 | Saudi Industrial Investment Group | 74827.0 | 442975.84 | CORP | Long | |
000000000 | 000000000 | CH Karnchang PCL | 146300.0 | 89153.74 | CORP | Long | |
000000000 | 000000000 | CP Axtra PCL | 423700.0 | 335161.5 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 42754.0 | 1440653.93 | CORP | Long | |
000000000 | 000000000 | Yue Yuen Industrial Holdings Ltd | 148000.0 | 163758.96 | CORP | Long | |
000000000 | 000000000 | Itochu-Shokuhin Co Ltd | 800.0 | 44885.8 | CORP | Long | |
000000000 | 000000000 | Samhallsbyggnadsbolaget i Norden AB | 170381.0 | 85614.43 | CORP | Long | |
000000000 | 000000000 | SHO-BOND Holdings Co Ltd | 8600.0 | 382296.78 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 395400.0 | 4728645.2 | CORP | Long | |
86212H105 | 86212H105 | StorageVault Canada Inc | 51900.0 | 205852.42 | CORP | Long | |
000000000 | 000000000 | Cathay Real Estate Development Co Ltd | 63000.0 | 37257.46 | CORP | Long | |
000000000 | 000000000 | Sitronix Technology Corp | 16000.0 | 144930.84 | CORP | Long | |
000000000 | 000000000 | Fincantieri SpA | 59925.0 | 36937.46 | CORP | Long | |
000000000 | 000000000 | VIA Labs Inc | 6000.0 | 53762.56 | CORP | Long | |
000000000 | 000000000 | Frasers Hospitality Trust | 135000.0 | 50659.54 | CORP | Long | |
000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 3411900.0 | 649273.69 | CORP | Long | |
000000000 | 000000000 | Bengo4.com Inc | 2500.0 | 77227.27 | CORP | Long | |
000000000 | 000000000 | Aeon Delight Co Ltd | 3300.0 | 83330.97 | CORP | Long | |
000000000 | 000000000 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 68318.0 | 38467.08 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 84036.0 | 3530047.05 | CORP | Long | |
000000000 | 000000000 | Azimut Holding SpA | 21251.0 | 554947.11 | CORP | Long | |
000000000 | 000000000 | Burgan Bank SAK | 245463.0 | 137411.36 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 824574.0 | 1894063.54 | CORP | Long | |
000000000 | 000000000 | Tosei Corp | 5700.0 | 80741.24 | CORP | Long | |
000000000 | 000000000 | Zehnder Group AG | 1784.0 | 113401.06 | CORP | Long | |
000000000 | 000000000 | Kato Sangyo Co Ltd | 4900.0 | 159707.05 | CORP | Long | |
000000000 | 000000000 | Allos SA | 94822.0 | 518265.01 | CORP | Long | |
000000000 | 000000000 | Riverstone Holdings Ltd | 100800.0 | 53873.1 | CORP | Long | |
000000000 | 000000000 | Huber + Suhner AG | 3513.0 | 283828.19 | CORP | Long | |
000000000 | 000000000 | MNTech Co Ltd | 4310.0 | 59334.03 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 34404.0 | 5054669.29 | CORP | Long | |
470748104 | 470748104 | Jamieson Wellness Inc | 9300.0 | 223789.63 | CORP | Long | |
22717L101 | 22717L101 | Cronos Group Inc | 33600.0 | 70583.95 | CORP | Long | |
000000000 | 000000000 | Nickel Industries Ltd | 357995.0 | 169773.08 | CORP | Long | |
000000000 | 000000000 | Hyundai Wia Corp | 3319.0 | 167766.83 | CORP | Long | |
000000000 | 000000000 | Hutchison Port Holdings Trust | 883800.0 | 130802.4 | CORP | Long | |
000000000 | 000000000 | NEPI Rockcastle NV | 97187.0 | 671633.25 | CORP | Long | |
000000000 | 000000000 | LTIMindtree Ltd | 25366.0 | 1918886.02 | CORP | Long | |
000000000 | 000000000 | Huaxi Securities Co Ltd | 50700.0 | 55252.65 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 198739.0 | 2732405.69 | CORP | Long | |
000000000 | 000000000 | Perfect Medical Health Management Ltd | 80000.0 | 33809.09 | CORP | Long | |
000000000 | 000000000 | Beazley PLC | 141699.0 | 942929.49 | CORP | Long | |
000000000 | 000000000 | Asia Vital Components Co Ltd | 65502.0 | 718183.9 | CORP | Long | |
000000000 | 000000000 | Beijing Dabeinong Technology Group Co Ltd | 130800.0 | 109480.66 | CORP | Long | |
000000000 | 000000000 | Eisai Co Ltd | 54000.0 | 2701149.1 | CORP | Long | |
000000000 | 000000000 | Motor Oil Hellas Corinth Refineries SA | 15114.0 | 396689.41 | CORP | Long | |
000000000 | 000000000 | Tiangong International Co Ltd | 104000.0 | 27969.34 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 262500.0 | 20536553.92 | CORP | Long | |
000000000 | 000000000 | Chung Hwa Pulp Corp | 235000.0 | 180324.53 | CORP | Long | |
000000000 | 000000000 | SF Holding Co Ltd | 50900.0 | 288790.27 | CORP | Long | |
000000000 | 000000000 | SIMPAR SA | 66400.0 | 131635.38 | CORP | Long | |
000000000 | 000000000 | Amanat Holdings PJSC | 457454.0 | 149464.24 | CORP | Long | |
000000000 | 000000000 | India Cements Ltd/The | 20093.0 | 62514.64 | CORP | Long | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 19700.0 | 1032510.29 | CORP | Long | |
000000000 | 000000000 | Ecopro BM Co Ltd | 10649.0 | 2381327.74 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 303790.0 | 30872030.94 | CORP | Long | |
000000000 | 000000000 | Frontken Corp Bhd | 224450.0 | 158262.89 | CORP | Long | |
000000000 | 000000000 | W-Scope Chungju Plant Co Ltd | 4231.0 | 146191.09 | CORP | Long | |
000000000 | 000000000 | ENN Natural Gas Co Ltd | 24700.0 | 58345.36 | CORP | Long | |
000000000 | 000000000 | ASPEED Technology Inc | 6400.0 | 650624.79 | CORP | Long | |
000000000 | 000000000 | ChipMOS Technologies Inc | 67000.0 | 92235.38 | CORP | Long | |
000000000 | 000000000 | SBM Offshore NV | 29643.0 | 407677.04 | CORP | Long | |
000000000 | 000000000 | Ambu A/S | 39949.0 | 622764.79 | CORP | Long | |
000000000 | 000000000 | COFCO Joycome Foods Ltd | 478000.0 | 115084.11 | CORP | Long | |
000000000 | 000000000 | Skyworth Group Ltd | 136807.0 | 52210.06 | CORP | Long | |
95083R100 | 95083R100 | Wesdome Gold Mines Ltd | 31900.0 | 186522.83 | CORP | Long | |
000000000 | 000000000 | Nine Dragons Paper Holdings Ltd | 242000.0 | 119317.93 | CORP | Long | |
000000000 | 000000000 | Fukuoka Financial Group Inc | 34900.0 | 823608.31 | CORP | Long | |
000000000 | 000000000 | Jyske Bank A/S | 10976.0 | 787212.28 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 119900.0 | 1312743.75 | CORP | Long | |
000000000 | 000000000 | Shihlin Paper Corp | 42000.0 | 78688.85 | CORP | Long | |
000000000 | 000000000 | SSY Group Ltd | 204000.0 | 129058.53 | CORP | Long | |
000000000 | 000000000 | Genesis Minerals Ltd | 252836.0 | 308815.44 | CORP | Long | |
000000000 | 000000000 | Rural Funds Group | 83277.0 | 120466.97 | CORP | Long | |
000000000 | 000000000 | Taiheiyo Cement Corp | 25000.0 | 515321.32 | CORP | Long | |
000000000 | 000000000 | BSE Ltd | 14073.0 | 375646.42 | CORP | Long | |
000000000 | 000000000 | Fuyao Glass Industry Group Co Ltd | 35300.0 | 185358.96 | CORP | Long | |
000000000 | 000000000 | Eramet SA | 1844.0 | 145643.7 | CORP | Long | |
000000000 | 000000000 | China Oilfield Services Ltd | 424000.0 | 433309.64 | CORP | Long | |
000000000 | 000000000 | Sanlam Ltd | 373628.0 | 1487361.22 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 307200.0 | 804533.49 | CORP | Long | |
000000000 | 000000000 | Dr Martens PLC | 130166.0 | 147018.92 | CORP | Long | |
92625W507 | 92625W507 | Victoria Gold Corp | 10400.0 | 54894.59 | CORP | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 30300.0 | 596414.39 | CORP | Long | |
000000000 | 000000000 | Avenue Supermarts Ltd | 35206.0 | 1727283.96 | CORP | Long | |
000000000 | 000000000 | Nex Point Parts PCL | 166700.0 | 48839.08 | CORP | Long | |
000000000 | 000000000 | Rentokil Initial PLC | 544854.0 | 3061707.22 | CORP | Long | |
000000000 | 000000000 | Abivax SA | 3874.0 | 42023.85 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 10835.0 | 567078.66 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 14296000.0 | 6993708.18 | CORP | Long | |
000000000 | 000000000 | New China Life Insurance Co Ltd | 207600.0 | 404642.6 | CORP | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 301500.0 | 3592802.12 | CORP | Long | |
000000000 | 000000000 | Banco Santander Brasil SA | 76900.0 | 511336.87 | CORP | Long | |
000000000 | 000000000 | ESR Kendall Square REIT Co Ltd | 16720.0 | 47385.67 | CORP | Long | |
000000000 | 000000000 | NGK Insulators Ltd | 48900.0 | 584628.67 | CORP | Long | |
000000000 | 000000000 | Ichigo Office REIT Investment Corp | 183.0 | 107089.66 | CORP | Long | |
000000000 | 000000000 | Exedy Corp | 6600.0 | 121438.5 | CORP | Long | |
000000000 | 000000000 | Athens Water Supply & Sewage Co SA | 4435.0 | 29835.66 | CORP | Long | |
000000000 | 000000000 | SY Holdings Group Ltd | 92500.0 | 57571.51 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 58700.0 | 3485229.03 | CORP | Long | |
000000000 | 000000000 | Home First Finance Co India Ltd | 7472.0 | 83516.33 | CORP | Long | |
000000000 | 000000000 | Toei Co Ltd | 1300.0 | 187466.31 | CORP | Long | |
000000000 | 000000000 | Komax Holding AG | 788.0 | 187719.36 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 158900.0 | 4039563.06 | CORP | Long | |
000000000 | 000000000 | Com2uSCorp | 2104.0 | 80458.11 | CORP | Long | |
000000000 | 000000000 | Aldrees Petroleum and Transport Services Co | 6835.0 | 322247.47 | CORP | Long | |
000000000 | 000000000 | Toshiba TEC Corp | 6800.0 | 140890.91 | CORP | Long | |
000000000 | 000000000 | Mobilezone Holding AG | 8564.0 | 139604.44 | CORP | Long | |
000000000 | 000000000 | AMP Ltd | 550600.0 | 349402.67 | CORP | Long | |
000000000 | 000000000 | Jiangsu Phoenix Publishing & Media Corp Ltd | 34700.0 | 42932.76 | CORP | Long | |
000000000 | 000000000 | YFY Inc | 199000.0 | 211381.37 | CORP | Long | |
000000000 | 000000000 | Shandong Linglong Tyre Co Ltd | 25208.0 | 68077.11 | CORP | Long | |
000000000 | 000000000 | Kirloskar Oil Engines Ltd | 17620.0 | 138787.51 | CORP | Long | |
000000000 | 000000000 | JMDC Inc | 6900.0 | 208644.49 | CORP | Long | |
000000000 | 000000000 | Sailun Group Co Ltd | 11700.0 | 19306.66 | CORP | Long | |
000000000 | 000000000 | Cellivery Therapeutics Inc | 6215.0 | 24176.68 | CORP | Long | |
000000000 | 000000000 | Vulcabras Azaleia SA | 16600.0 | 68824.93 | CORP | Long | |
000000000 | 000000000 | PATRIZIA SE | 12942.0 | 117230.33 | CORP | Long | |
000000000 | 000000000 | Sanrio Co Ltd | 12700.0 | 529602.07 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 122074.0 | 4808717.5 | CORP | Long | |
000000000 | 000000000 | Mitie Group PLC | 312065.0 | 395035.61 | CORP | Long | |
000000000 | 000000000 | Morinaga & Co Ltd/Japan | 14600.0 | 264960.28 | CORP | Long | |
000000000 | 000000000 | National Central Cooling Co PJSC | 153945.0 | 150057.34 | CORP | Long | |
000000000 | 000000000 | Konishi Co Ltd | 10400.0 | 99809.9 | CORP | Long | |
000000000 | 000000000 | Al Waha Capital PJSC | 424774.0 | 205866.92 | CORP | Long | |
000000000 | 000000000 | Japan Aviation Electronics Industry Ltd | 11800.0 | 269931.91 | CORP | Long | |
000000000 | 000000000 | TeamLease Services Ltd | 3329.0 | 127939.29 | CORP | Long | |
226533107 | 226533107 | Crew Energy Inc | 23200.0 | 79878.66 | CORP | Long | |
000000000 | 000000000 | Yoshinoya Holdings Co Ltd | 14000.0 | 318272.1 | CORP | Long | |
000000000 | 000000000 | Peker Gayrimenkul Yatirim Ortakligi AS | 48544.0 | 53879.34 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 44100.0 | 672084.0 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 47800.0 | 623509.78 | CORP | Long | |
000000000 | 000000000 | Pola Orbis Holdings Inc | 19800.0 | 222465.6 | CORP | Long | |
000000000 | 000000000 | Charoen Pokphand Indonesia Tbk PT | 1758500.0 | 573908.07 | CORP | Long | |
000000000 | 000000000 | ALS Ltd | 99347.0 | 871093.85 | CORP | Long | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 86800.0 | 1251390.27 | CORP | Long | |
000000000 | 000000000 | China Mengniu Dairy Co Ltd | 666000.0 | 1791113.59 | CORP | Long | |
000000000 | 000000000 | Peijia Medical Ltd | 176000.0 | 166566.14 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 196088.0 | 2567357.71 | CORP | Long | |
000000000 | 000000000 | DN Automotive Corp | 454.0 | 25768.62 | CORP | Long | |
000000000 | 000000000 | Samsung Electro-Mechanics Co Ltd | 12818.0 | 1524743.85 | CORP | Long | |
000000000 | 000000000 | Lynas Rare Earths Ltd | 219604.0 | 1072902.69 | CORP | Long | |
000000000 | 000000000 | NEXTDC Ltd | 114856.0 | 1076047.12 | CORP | Long | |
000000000 | 000000000 | AMMB Holdings Bhd | 430700.0 | 375866.59 | CORP | Long | |
290876101 | 290876101 | Emera Inc | 58800.0 | 2243015.32 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 33525.0 | 2903418.23 | CORP | Long | |
000000000 | 000000000 | Canon Marketing Japan Inc | 11700.0 | 354867.36 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 113382.0 | 22058579.42 | CORP | Long | |
000000000 | 000000000 | Hyosung Advanced Materials Corp | 422.0 | 130902.24 | CORP | Long | |
000000000 | 000000000 | Xior Student Housing NV | 5821.0 | 190976.0 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia Yitai Coal Co Ltd | 211600.0 | 326075.6 | CORP | Long | |
000000000 | 000000000 | Avanti Feeds Ltd | 15964.0 | 80583.78 | CORP | Long | |
000000000 | 000000000 | Nippon Signal Company Ltd | 6300.0 | 43346.57 | CORP | Long | |
000000000 | 000000000 | Clariane SE | 11920.0 | 31654.5 | CORP | Long | |
000000000 | 000000000 | CITIC Telecom International Holdings Ltd | 239000.0 | 100392.52 | CORP | Long | |
000000000 | 000000000 | Aubay | 1140.0 | 52449.89 | CORP | Long | |
000000000 | 000000000 | Noevir Holdings Co Ltd | 2300.0 | 83855.87 | CORP | Long | |
000000000 | 000000000 | Kuang-Chi Technologies Co Ltd | 107500.0 | 223134.29 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 580921.0 | 67303043.68 | CORP | Long | |
000000000 | 000000000 | Inageya Co Ltd | 2600.0 | 23421.76 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 244100.0 | 1116093.49 | CORP | Long | |
000000000 | 000000000 | Taiwan-Asia Semiconductor Corp | 53000.0 | 81337.87 | CORP | Long | |
000000000 | 000000000 | Aramex PJSC | 156938.0 | 97852.57 | CORP | Long | |
000000000 | 000000000 | Coor Service Management Holding AB | 14679.0 | 63535.18 | CORP | Long | |
000000000 | 000000000 | Seven Group Holdings Ltd | 35256.0 | 887700.51 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 391559.0 | 1284202.35 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 4950.0 | 446226.42 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 11020.0 | 431250.87 | CORP | Long | |
000000000 | 000000000 | Granules India Ltd | 35288.0 | 171936.96 | CORP | Long | |
000000000 | 000000000 | Shima Seiki Manufacturing Ltd | 3600.0 | 38941.69 | CORP | Long | |
000000000 | 000000000 | Chalice Mining Ltd | 60579.0 | 70064.64 | CORP | Long | |
000000000 | 000000000 | Tatneft PJSC | 187335.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Ruentex Industries Ltd | 136295.0 | 285553.14 | CORP | Long | |
000000000 | 000000000 | Iveco Group NV | 54778.0 | 492918.74 | CORP | Long | |
000000000 | 000000000 | WealthNavi Inc | 8600.0 | 118953.04 | CORP | Long | |
000000000 | 000000000 | Action Construction Equipment Ltd | 7575.0 | 75478.05 | CORP | Long | |
000000000 | 000000000 | Bata India Ltd | 15134.0 | 300338.44 | CORP | Long | |
000000000 | 000000000 | Stroeer SE & Co KGaA | 7291.0 | 432902.72 | CORP | Long | |
000000000 | 000000000 | d'Amico International Shipping SA | 9382.0 | 58555.63 | CORP | Long | |
000000000 | 000000000 | Global PMX Co Ltd | 12000.0 | 50243.56 | CORP | Long | |
000000000 | 000000000 | TTW PCL | 540600.0 | 144920.24 | CORP | Long | |
000000000 | 000000000 | Pierre Et Vacances SA | 161476.0 | 276837.2 | CORP | Long | |
000000000 | 000000000 | China Petrochemical Development Corp | 734221.0 | 233731.58 | CORP | Long | |
000000000 | 000000000 | Jai Corp Ltd | 13587.0 | 63425.46 | CORP | Long | |
000000000 | 000000000 | Nexity SA | 9699.0 | 180530.93 | CORP | Long | |
000000000 | 000000000 | Melco Holdings Inc | 1400.0 | 34210.53 | CORP | Long | |
000000000 | 000000000 | Kitz Corp | 13700.0 | 117195.35 | CORP | Long | |
000000000 | 000000000 | Intellect Design Arena Ltd | 15544.0 | 156273.58 | CORP | Long | |
000000000 | 000000000 | Okamura Corp | 11300.0 | 174734.0 | CORP | Long | |
000000000 | 000000000 | Kontron AG | 8066.0 | 191567.32 | CORP | Long | |
000000000 | 000000000 | NH Foods Ltd | 16900.0 | 573003.26 | CORP | Long | |
000000000 | 000000000 | Cromwell Property Group | 314615.0 | 90164.54 | CORP | Long | |
000000000 | 000000000 | Ypsomed Holding AG | 928.0 | 334086.62 | CORP | Long | |
000000000 | 000000000 | China Life Insurance Co Ltd | 28900.0 | 115062.64 | CORP | Long | |
000000000 | 000000000 | Bridgepoint Group PLC | 45753.0 | 162845.94 | CORP | Long | |
000000000 | 000000000 | Yuasa Trading Co Ltd | 3200.0 | 107589.73 | CORP | Long | |
000000000 | 000000000 | Bachem Holding AG | 7819.0 | 603855.52 | CORP | Long | |
94947L102 | 94947L102 | Well Health Technologies Corp | 42100.0 | 122922.04 | CORP | Long | |
000000000 | 000000000 | Impact Healthcare Reit PLC | 79956.0 | 91837.02 | CORP | Long | |
000000000 | 000000000 | DL E&C Co Ltd | 6686.0 | 187149.86 | CORP | Long | |
000000000 | 000000000 | United Renewable Energy Co Ltd/Taiwan | 223571.0 | 107085.05 | CORP | Long | |
000000000 | 000000000 | Mirae Asset Securities Co Ltd | 56403.0 | 334152.41 | CORP | Long | |
000000000 | 000000000 | Charoen Pokphand Foods PCL | 661000.0 | 379567.86 | CORP | Long | |
000000000 | 000000000 | Select Harvests Ltd | 16300.0 | 32254.67 | CORP | Long | |
000000000 | 000000000 | Chlitina Holding Ltd | 15000.0 | 95550.74 | CORP | Long | |
000000000 | 000000000 | Tata Consumer Products Ltd | 128038.0 | 1672220.02 | CORP | Long | |
000000000 | 000000000 | Malayan Banking Bhd | 1314265.0 | 2542723.8 | CORP | Long | |
000000000 | 000000000 | Budimex SA | 2653.0 | 422348.02 | CORP | Long | |
000000000 | 000000000 | Alony Hetz Properties & Investments Ltd | 31251.0 | 256975.23 | CORP | Long | |
000000000 | 000000000 | Yamada Holdings Co Ltd | 125200.0 | 389329.55 | CORP | Long | |
000000000 | 000000000 | Dongwha Enterprise Co Ltd | 681.0 | 32307.71 | CORP | Long | |
000000000 | 000000000 | Valor Holdings Co Ltd | 7600.0 | 131590.3 | CORP | Long | |
000000000 | 000000000 | Saudi Research & Media Group | 7750.0 | 352986.67 | CORP | Long | |
000000000 | 000000000 | West China Cement Ltd | 262000.0 | 22816.02 | CORP | Long | |
000000000 | 000000000 | Tokyo Kiraboshi Financial Group Inc | 11700.0 | 329887.22 | CORP | Long | |
000000000 | 000000000 | Kornit Digital Ltd | 10500.0 | 201180.0 | CORP | Long | |
000000000 | 000000000 | Sun Frontier Fudousan Co Ltd | 5800.0 | 67182.58 | CORP | Long | |
000000000 | 000000000 | TongFu Microelectronics Co Ltd | 89900.0 | 291897.87 | CORP | Long | |
46267X108 | 46267X108 | iQIYI Inc | 104500.0 | 509960.0 | CORP | Long | |
000000000 | 000000000 | Reliance Infrastructure Ltd | 43180.0 | 108866.19 | CORP | Long | |
000000000 | 000000000 | Maytronics Ltd | 9751.0 | 111106.54 | CORP | Long | |
000000000 | 000000000 | Anima Holding SpA | 38797.0 | 171685.59 | CORP | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 478000.0 | 2678154.07 | CORP | Long | |
000000000 | 000000000 | Archean Chemical Industries Ltd | 11740.0 | 91661.27 | CORP | Long | |
000000000 | 000000000 | Elia Group SA/NV | 6016.0 | 752943.67 | CORP | Long | |
000000000 | 000000000 | Saab AB | 16642.0 | 1003356.79 | CORP | Long | |
000000000 | 000000000 | Kinik Co | 21000.0 | 131376.16 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 42500.0 | 18726769.75 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 7864800.0 | 3090344.87 | CORP | Long | |
000000000 | 000000000 | Shin Zu Shing Co Ltd | 18742.0 | 75418.68 | CORP | Long | |
000000000 | 000000000 | Visual Photonics Epitaxy Co Ltd | 57000.0 | 298088.99 | CORP | Long | |
000000000 | 000000000 | Crest Nicholson Holdings plc | 47279.0 | 130909.16 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 422304.0 | 5767783.39 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 107745.0 | 5936352.38 | CORP | Long | |
000000000 | 000000000 | Shanghai Pharmaceuticals Holding Co Ltd | 25600.0 | 60147.74 | CORP | Long | |
000000000 | 000000000 | China South City Holdings Ltd | 476000.0 | 18287.65 | CORP | Long | |
000000000 | 000000000 | Comforia Residential REIT Inc | 147.0 | 330536.25 | CORP | Long | |
000000000 | 000000000 | Want Want China Holdings Ltd | 1098000.0 | 663703.25 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 26490.0 | 712826.76 | CORP | Long | |
000000000 | 000000000 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 27174.0 | 56677.67 | CORP | Long | |
000000000 | 000000000 | Zhuzhou Kibing Group Co Ltd | 19700.0 | 18923.69 | CORP | Long | |
000000000 | 000000000 | Indofood CBP Sukses Makmur Tbk PT | 604300.0 | 415046.6 | CORP | Long | |
000000000 | 000000000 | Eckert & Ziegler Strahlen- und Medizintechnik AG | 2965.0 | 135269.38 | CORP | Long | |
000000000 | 000000000 | Chongqing Changan Automobile Co Ltd | 119280.0 | 281926.02 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 61764.0 | 1222979.93 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 53963.0 | 7671837.28 | CORP | Long | |
000000000 | 000000000 | Finnair Oyj | 99297.0 | 4365.6 | CORP | Long | |
000000000 | 000000000 | COMSYS Holdings Corp | 22700.0 | 500758.97 | CORP | Long | |
000000000 | 000000000 | Origin Property PCL | 286100.0 | 70828.24 | CORP | Long | |
000000000 | 000000000 | ITM Power PLC | 81487.0 | 61704.48 | CORP | Long | |
000000000 | 000000000 | Itausa SA | 1196023.0 | 2553268.8 | CORP | Long | |
000000000 | 000000000 | Douzone Bizon Co Ltd | 2524.0 | 56735.62 | CORP | Long | |
000000000 | 000000000 | Navin Fluorine International Ltd | 7281.0 | 337145.59 | CORP | Long | |
000000000 | 000000000 | Shenzhen Senior Technology Material Co Ltd | 5900.0 | 12776.73 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd | 21200.0 | 98556.04 | CORP | Long | |
000000000 | 000000000 | A2A SpA | 329629.0 | 676907.85 | CORP | Long | |
000000000 | 000000000 | Armac Locacao Logistica E Servicos SA | 35900.0 | 126007.7 | CORP | Long | |
000000000 | 000000000 | China Merchants Securities Co Ltd | 119000.0 | 227952.7 | CORP | Long | |
000000000 | 000000000 | Minerva SA/Brazil | 66635.0 | 102471.07 | CORP | Long | |
000000000 | 000000000 | Sagax AB | 47064.0 | 1295470.13 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 7220.0 | 4623750.97 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 79400.0 | 1658625.34 | CORP | Long | |
000000000 | 000000000 | Impax Asset Management Group PLC | 39957.0 | 280154.43 | CORP | Long | |
000000000 | 000000000 | Metalurgica Gerdau SA | 131500.0 | 293990.86 | CORP | Long | |
000000000 | 000000000 | Belc Co Ltd | 1500.0 | 66498.79 | CORP | Long | |
000000000 | 000000000 | Whitehaven Coal Ltd | 175441.0 | 890658.25 | CORP | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 87680.0 | 331247.16 | CORP | Long | |
000000000 | 000000000 | Faraday Technology Corp | 45000.0 | 523451.88 | CORP | Long | |
000000000 | 000000000 | Indocement Tunggal Prakarsa Tbk PT | 240300.0 | 146705.2 | CORP | Long | |
000000000 | 000000000 | Hongfa Technology Co Ltd | 7140.0 | 27715.3 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 16700.0 | 2517182.83 | CORP | Long | |
000000000 | 000000000 | Dreamtech Co Ltd | 11158.0 | 112541.67 | CORP | Long | |
000000000 | 000000000 | Yifeng Pharmacy Chain Co Ltd | 9682.0 | 54443.06 | CORP | Long | |
000000000 | 000000000 | Internet Initiative Japan Inc | 29200.0 | 597338.63 | CORP | Long | |
000000000 | 000000000 | GigaDevice Semiconductor Inc | 6928.0 | 89891.01 | CORP | Long | |
000000000 | 000000000 | Taisho Pharmaceutical Holdings Co Ltd | 8600.0 | 527358.49 | CORP | Long | |
000000000 | 000000000 | Nextage Co Ltd | 8200.0 | 150529.15 | CORP | Long | |
000000000 | 000000000 | Sumitomo Riko Co Ltd | 7900.0 | 59174.35 | CORP | Long | |
000000000 | 000000000 | SDIC Capital Co Ltd | 78900.0 | 74682.75 | CORP | Long | |
000000000 | 000000000 | Kintetsu Department Store Co Ltd | 5900.0 | 110944.11 | CORP | Long | |
000000000 | 000000000 | Truworths International Ltd | 74129.0 | 301380.24 | CORP | Long | |
000000000 | 000000000 | Taiwan Union Technology Corp | 55000.0 | 225802.77 | CORP | Long | |
000000000 | 000000000 | Shanghai Fosun Pharmaceutical Group Co Ltd | 81000.0 | 176345.16 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 6651.0 | 1358190.08 | CORP | Long | |
000000000 | 000000000 | Benefit One Inc | 17200.0 | 258951.62 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Holdings Corp | 81100.0 | 1935170.95 | CORP | Long | |
000000000 | 000000000 | Koza Anadolu Metal Madencilik Isletmeleri AS | 31169.0 | 44768.37 | CORP | Long | |
000000000 | 000000000 | Geely Automobile Holdings Ltd | 1309000.0 | 1439999.74 | CORP | Long | |
000000000 | 000000000 | Enerjisa Enerji AS | 1575.0 | 2428.57 | CORP | Long | |
000000000 | 000000000 | L&C Bio Co Ltd | 4321.0 | 97297.15 | CORP | Long | |
000000000 | 000000000 | Offshore Oil Engineering Co Ltd | 92400.0 | 77080.02 | CORP | Long | |
000000000 | 000000000 | Neinor Homes SA | 7187.0 | 83837.11 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 35997.0 | 1851279.06 | CORP | Long | |
000000000 | 000000000 | Totetsu Kogyo Co Ltd | 2900.0 | 65207.83 | CORP | Long | |
000000000 | 000000000 | Happiest Minds Technologies Ltd | 7184.0 | 77357.69 | CORP | Long | |
000000000 | 000000000 | DMG Mori Co Ltd | 24200.0 | 463555.82 | CORP | Long | |
000000000 | 000000000 | Toyo Construction Co Ltd | 16800.0 | 142164.85 | CORP | Long | |
000000000 | 000000000 | MMG Ltd | 576000.0 | 170397.83 | CORP | Long | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 39400.0 | 551119.31 | CORP | Long | |
000000000 | 000000000 | Suzlon Energy Ltd | 1870643.0 | 858735.04 | CORP | Long | |
000000000 | 000000000 | Alfa Solar Enerji Sanayi VE Ticaret AS | 15106.0 | 42964.18 | CORP | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 28900.0 | 1547291.81 | CORP | Long | |
000000000 | 000000000 | Genertec Universal Medical Group Co Ltd | 93000.0 | 53476.0 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 1161700.0 | 593852.77 | CORP | Long | |
000000000 | 000000000 | Demae-Can Co Ltd | 9700.0 | 34539.65 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 154600.0 | 1070958.91 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 2348.0 | 647208.63 | CORP | Long | |
000000000 | 000000000 | Santam Ltd | 7575.0 | 118702.27 | CORP | Long | |
000000000 | 000000000 | SK Telecom Co Ltd | 11658.0 | 453502.45 | CORP | Long | |
000000000 | 000000000 | THG PLC | 181987.0 | 197568.61 | CORP | Long | |
000000000 | 000000000 | SCB X PCL | 486900.0 | 1512089.65 | CORP | Long | |
000000000 | 000000000 | Renew Holdings PLC | 16446.0 | 180092.4 | CORP | Long | |
000000000 | 000000000 | Topsports International Holdings Ltd | 463000.0 | 360507.39 | CORP | Long | |
000000000 | 000000000 | Genky DrugStores Co Ltd | 3300.0 | 127805.36 | CORP | Long | |
000000000 | 000000000 | SiteMinder Ltd | 47530.0 | 166376.6 | CORP | Long | |
29258Y103 | 29258Y103 | Endeavour Silver Corp | 40100.0 | 79068.71 | CORP | Long | |
000000000 | 000000000 | Vetropack Holding AG | 2150.0 | 99881.19 | CORP | Long | |
000000000 | 000000000 | Sany Heavy Industry Co Ltd | 99800.0 | 192995.81 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 13152.0 | 909475.25 | CORP | Long | |
000000000 | 000000000 | Towngas Smart Energy Co Ltd | 104722.0 | 43586.39 | CORP | Long | |
000000000 | 000000000 | City Union Bank Ltd | 109083.0 | 195320.69 | CORP | Long | |
000000000 | 000000000 | Denka Co Ltd | 17200.0 | 304519.79 | CORP | Long | |
000000000 | 000000000 | St Shine Optical Co Ltd | 6000.0 | 37145.04 | CORP | Long | |
000000000 | 000000000 | Alinma Bank | 218852.0 | 2261470.67 | CORP | Long | |
000000000 | 000000000 | Yangzhou Yangjie Electronic Technology Co Ltd | 9500.0 | 48963.57 | CORP | Long | |
000000000 | 000000000 | Sectra AB | 27773.0 | 496768.75 | CORP | Long | |
000000000 | 000000000 | Maruti Suzuki India Ltd | 32020.0 | 3964263.68 | CORP | Long | |
000000000 | 000000000 | Home Reit PLC | 160701.0 | 38974.92 | CORP | Long | |
000000000 | 000000000 | Aegean Airlines SA | 8153.0 | 102130.45 | CORP | Long | |
000000000 | 000000000 | Medicover AB | 12004.0 | 178788.17 | CORP | Long | |
000000000 | 000000000 | Jeju Air Co Ltd | 3342.0 | 30438.43 | CORP | Long | |
000000000 | 000000000 | Nissui Corp | 57500.0 | 309605.97 | CORP | Long | |
000000000 | 000000000 | Boozt AB | 10974.0 | 147331.25 | CORP | Long | |
000000000 | 000000000 | Australian Agricultural Co Ltd | 66789.0 | 63802.84 | CORP | Long | |
000000000 | 000000000 | J Front Retailing Co Ltd | 52600.0 | 478690.59 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 422000.0 | 724685.77 | CORP | Long | |
000000000 | 000000000 | CRISIL Ltd | 3874.0 | 201896.56 | CORP | Long | |
000000000 | 000000000 | Orient Corp | 11100.0 | 84245.99 | CORP | Long | |
000000000 | 000000000 | Zhongji Innolight Co Ltd | 9500.0 | 150639.69 | CORP | Long | |
000000000 | 000000000 | Koninklijke Vopak NV | 14651.0 | 492647.93 | CORP | Long | |
000000000 | 000000000 | Matsuda Sangyo Co Ltd | 1700.0 | 28892.04 | CORP | Long | |
000000000 | 000000000 | Metallurgical Corp of China Ltd | 116300.0 | 49978.65 | CORP | Long | |
000000000 | 000000000 | Robinsons Retail Holdings Inc | 77600.0 | 55563.7 | CORP | Long | |
000000000 | 000000000 | Sangfor Technologies Inc | 5800.0 | 58882.96 | CORP | Long | |
000000000 | 000000000 | Krungthai Card PCL | 206500.0 | 263172.93 | CORP | Long | |
000000000 | 000000000 | Isetan Mitsukoshi Holdings Ltd | 74700.0 | 812808.91 | CORP | Long | |
000000000 | 000000000 | Nisshin Seifun Group Inc | 45300.0 | 610030.15 | CORP | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 99302.0 | 1476037.84 | CORP | Long | |
000000000 | 000000000 | Naspers Ltd | 42074.0 | 7196580.83 | CORP | Long | |
000000000 | 000000000 | Canggang Railway Ltd | 112000.0 | 122634.8 | CORP | Long | |
000000000 | 000000000 | Sinopec Engineering Group Co Ltd | 563000.0 | 288401.82 | CORP | Long | |
000000000 | 000000000 | Sansan Inc | 13800.0 | 156520.07 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 124300.0 | 1928686.69 | CORP | Long | |
000000000 | 000000000 | Cosan SA | 268780.0 | 1071224.64 | CORP | Long | |
000000000 | 000000000 | Tokyu REIT Inc | 190.0 | 229649.6 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 64576.0 | 2176099.39 | CORP | Long | |
000000000 | 000000000 | Usha Martin Ltd | 27827.0 | 99134.03 | CORP | Long | |
000000000 | 000000000 | Aekyung Chemical Co Ltd | 2911.0 | 34695.12 | CORP | Long | |
000000000 | 000000000 | Bank of Nanjing Co Ltd | 176700.0 | 183137.1 | CORP | Long | |
000000000 | 000000000 | Fukuda Denshi Co Ltd | 3400.0 | 177741.52 | CORP | Long | |
000000000 | 000000000 | Kasumigaseki Capital Co Ltd | 1000.0 | 63555.11 | CORP | Long | |
000000000 | 000000000 | De' Longhi SpA | 16314.0 | 550008.93 | CORP | Long | |
000000000 | 000000000 | Tanmiah Food Co | 2556.0 | 69250.56 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 417900.0 | 7524667.19 | CORP | Long | |
000000000 | 000000000 | Sixt SE | 3317.0 | 245862.75 | CORP | Long | |
000000000 | 000000000 | China State Construction Engineering Corp Ltd | 539600.0 | 364502.43 | CORP | Long | |
000000000 | 000000000 | Vukile Property Fund Ltd | 94716.0 | 73131.37 | CORP | Long | |
000000000 | 000000000 | Gourmet Master Co Ltd | 30000.0 | 99216.37 | CORP | Long | |
000000000 | 000000000 | Heilongjiang Agriculture Co Ltd | 119200.0 | 200379.74 | CORP | Long | |
000000000 | 000000000 | Samsung Biologics Co Ltd | 3792.0 | 2237689.26 | CORP | Long | |
000000000 | 000000000 | Hubei Jumpcan Pharmaceutical Co Ltd | 11400.0 | 50319.07 | CORP | Long | |
000000000 | 000000000 | Implenia AG | 6673.0 | 241818.45 | CORP | Long | |
000000000 | 000000000 | Zhejiang Weiming Environment Protection Co Ltd | 23400.0 | 52579.84 | CORP | Long | |
000000000 | 000000000 | Temple & Webster Group Ltd | 17447.0 | 103811.22 | CORP | Long | |
000000000 | 000000000 | Energisa S/A | 50500.0 | 559621.01 | CORP | Long | |
000000000 | 000000000 | Lendlease Global Commercial REIT | 315527.0 | 154283.16 | CORP | Long | |
000000000 | 000000000 | McDonald's Holdings Co Japan Ltd | 17800.0 | 771442.76 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 11291.0 | 733796.65 | CORP | Long | |
000000000 | 000000000 | Latent View Analytics Ltd | 15177.0 | 82994.62 | CORP | Long | |
000000000 | 000000000 | Takuma Co Ltd | 13400.0 | 170042.56 | CORP | Long | |
000000000 | 000000000 | Balrampur Chini Mills Ltd | 48159.0 | 237543.21 | CORP | Long | |
000000000 | 000000000 | GoodWe Technologies Co Ltd | 3383.0 | 62038.61 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 45400.0 | 3270229.82 | CORP | Long | |
000000000 | 000000000 | PI Industries Ltd | 17687.0 | 747301.06 | CORP | Long | |
000000000 | 000000000 | Deutsche EuroShop AG | 500.0 | 12454.93 | CORP | Long | |
000000000 | 000000000 | Cosmax Inc | 3323.0 | 326133.4 | CORP | Long | |
000000000 | 000000000 | eClerx Services Ltd | 5337.0 | 166214.95 | CORP | Long | |
000000000 | 000000000 | Nomura Co Ltd | 11200.0 | 69910.63 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 230299.0 | 4984020.59 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 276800.0 | 2039971.63 | CORP | Long | |
000000000 | 000000000 | Silicon Integrated Systems Corp | 115000.0 | 170867.21 | CORP | Long | |
000000000 | 000000000 | Firstsource Solutions Ltd | 34036.0 | 75607.15 | CORP | Long | |
000000000 | 000000000 | Nippon Carbon Co Ltd | 1200.0 | 37324.44 | CORP | Long | |
000000000 | 000000000 | Nokian Renkaat Oyj | 27502.0 | 250878.77 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 11746.0 | 464772.4 | CORP | Long | |
000000000 | 000000000 | FUCHS SE | 17927.0 | 798063.44 | CORP | Long | |
000000000 | 000000000 | Ferretti SpA | 32899.0 | 104664.63 | CORP | Long | |
000000000 | 000000000 | Rubis SCA | 19510.0 | 484913.79 | CORP | Long | |
000000000 | 000000000 | Hangzhou First Applied Material Co Ltd | 22108.0 | 75353.36 | CORP | Long | |
000000000 | 000000000 | Hanall Biopharma Co Ltd | 12699.0 | 436808.53 | CORP | Long | |
000000000 | 000000000 | Mitsuboshi Belting Ltd | 4200.0 | 130635.55 | CORP | Long | |
000000000 | 000000000 | Greatech Technology Bhd | 38300.0 | 40008.71 | CORP | Long | |
000000000 | 000000000 | GMR Airports Infrastructure Ltd | 532807.0 | 515751.35 | CORP | Long | |
000000000 | 000000000 | Hua Hong Semiconductor Ltd | 150000.0 | 362679.37 | CORP | Long | |
000000000 | 000000000 | GHCL Ltd | 17282.0 | 120663.26 | CORP | Long | |
000000000 | 000000000 | Tri Chemical Laboratories Inc | 5600.0 | 143396.23 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Shokuhin Co Ltd | 3700.0 | 126237.76 | CORP | Long | |
000000000 | 000000000 | NRW Holdings Ltd | 104835.0 | 213171.74 | CORP | Long | |
000000000 | 000000000 | Hexagon Composites ASA | 16673.0 | 47413.4 | CORP | Long | |
000000000 | 000000000 | RBL Bank Ltd | 140013.0 | 469941.94 | CORP | Long | |
000000000 | 000000000 | AVICOPTER PLC | 35500.0 | 192092.66 | CORP | Long | |
674482203 | 674482203 | Obsidian Energy Ltd | 16300.0 | 111130.74 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 415561.0 | 1443058.09 | CORP | Long | |
000000000 | 000000000 | Haci Omer Sabanci Holding AS | 243399.0 | 498187.5 | CORP | Long | |
000000000 | 000000000 | Syarikat Takaful Malaysia Keluarga Bhd | 36789.0 | 29623.35 | CORP | Long | |
000000000 | 000000000 | UPC Technology Corp | 80000.0 | 39621.38 | CORP | Long | |
000000000 | 000000000 | Outokumpu Oyj | 95888.0 | 474957.35 | CORP | Long | |
000000000 | 000000000 | Link REIT | 570507.0 | 3203761.51 | CORP | Long | |
000000000 | 000000000 | Sanki Engineering Co Ltd | 7100.0 | 88133.07 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 376300.0 | 7988834.59 | CORP | Long | |
000000000 | 000000000 | Yellow Hat Ltd | 4700.0 | 58841.68 | CORP | Long | |
000000000 | 000000000 | Tong Yang Industry Co Ltd | 58000.0 | 143627.51 | CORP | Long | |
000000000 | 000000000 | Zhongtai Securities Co Ltd | 72500.0 | 69846.64 | CORP | Long | |
000000000 | 000000000 | Wavestone | 2248.0 | 145766.98 | CORP | Long | |
000000000 | 000000000 | Kolmar BNH Co Ltd | 790.0 | 11004.43 | CORP | Long | |
000000000 | 000000000 | Foxconn Technology Co Ltd | 237180.0 | 410363.4 | CORP | Long | |
000000000 | 000000000 | Baidu Inc | 487150.0 | 7243100.83 | CORP | Long | |
000000000 | 000000000 | SNT Motiv Co Ltd | 938.0 | 31463.31 | CORP | Long | |
000000000 | 000000000 | Gestamp Automocion SA | 33976.0 | 131660.83 | CORP | Long | |
000000000 | 000000000 | Westgold Resources Ltd | 97183.0 | 144561.9 | CORP | Long | |
000000000 | 000000000 | Prosegur Cia de Seguridad SA | 36398.0 | 70764.42 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 216491.0 | 6236185.03 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 91370.0 | 10802210.76 | CORP | Long | |
000000000 | 000000000 | Toyo Seikan Group Holdings Ltd | 44400.0 | 720263.87 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 13600.0 | 359029.27 | CORP | Long | |
000000000 | 000000000 | Nisshinbo Holdings Inc | 27200.0 | 221007.24 | CORP | Long | |
000000000 | 000000000 | M31 Technology Corp | 6600.0 | 227953.28 | CORP | Long | |
000000000 | 000000000 | Aditya Birla Fashion and Retail Ltd | 76383.0 | 205337.18 | CORP | Long | |
000000000 | 000000000 | Danieli & C Officine Meccaniche SpA | 1537.0 | 49831.82 | CORP | Long | |
000000000 | 000000000 | Esker SA | 1312.0 | 231308.44 | CORP | Long | |
000000000 | 000000000 | Airport City Ltd | 13375.0 | 229918.21 | CORP | Long | |
000000000 | 000000000 | ICADE | 6427.0 | 252319.3 | CORP | Long | |
000000000 | 000000000 | Rede D'Or Sao Luiz SA | 124753.0 | 738615.01 | CORP | Long | |
000000000 | 000000000 | DocMorris AG | 3347.0 | 293282.54 | CORP | Long | |
35905B107 | 35905B107 | Frontera Energy Corp | 10400.0 | 62860.61 | CORP | Long | |
000000000 | 000000000 | PEXA Group Ltd | 33424.0 | 253156.14 | CORP | Long | |
000000000 | 000000000 | Japan Display Inc | 167900.0 | 25009.93 | CORP | Long | |
000000000 | 000000000 | GPS Participacoes e Empreendimentos SA | 99500.0 | 386111.45 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 40169.0 | 4082287.6 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 281000.0 | 2725954.24 | CORP | Long | |
000000000 | 000000000 | Bank of the Philippine Islands | 463760.0 | 869314.46 | CORP | Long | |
000000000 | 000000000 | MR DIY Group M Bhd | 669900.0 | 211393.91 | CORP | Long | |
000000000 | 000000000 | Shandong Nanshan Aluminum Co Ltd | 82200.0 | 33939.27 | CORP | Long | |
000000000 | 000000000 | Lippo Karawaci Tbk PT | 12717700.0 | 80120.6 | CORP | Long | |
000000000 | 000000000 | Banca IFIS SpA | 5425.0 | 94085.81 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 31000.0 | 2319832.6 | CORP | Long | |
000000000 | 000000000 | M&A Research Institute Holdings Inc | 15300.0 | 485653.99 | CORP | Long | |
000000000 | 000000000 | Engie SA | 397506.0 | 6989674.29 | CORP | Long | |
000000000 | 000000000 | WinWay Technology Co Ltd | 4000.0 | 109349.8 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 1568000.0 | 2192796.36 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 35814.0 | 816780.01 | CORP | Long | |
000000000 | 000000000 | Zhongsheng Group Holdings Ltd | 193000.0 | 461704.16 | CORP | Long | |
000000000 | 000000000 | Data#3 Ltd | 30074.0 | 173197.14 | CORP | Long | |
000000000 | 000000000 | EFG Holding S.A.E. | 146048.0 | 47509.87 | CORP | Long | |
21250C106 | 21250C106 | Converge Technology Solutions Corp | 36000.0 | 113028.97 | CORP | Long | |
000000000 | 000000000 | Aussie Broadband Ltd | 39567.0 | 105294.28 | CORP | Long | |
000000000 | 000000000 | Credit Bank of Moscow PJSC | 2707900.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 1430151.0 | 3084009.51 | CORP | Long | |
000000000 | 000000000 | Chennai Petroleum Corp Ltd | 14824.0 | 123987.97 | CORP | Long | |
000000000 | 000000000 | Lotus Pharmaceutical Co Ltd | 26000.0 | 230429.61 | CORP | Long | |
000000000 | 000000000 | Hiwin Technologies Corp | 72034.0 | 551571.01 | CORP | Long | |
000000000 | 000000000 | Coltene Holding AG | 945.0 | 80392.09 | CORP | Long | |
000000000 | 000000000 | China Man-Made Fiber Corp | 277680.0 | 73920.13 | CORP | Long | |
000000000 | 000000000 | Harim Holdings Co Ltd | 12382.0 | 74701.56 | CORP | Long | |
000000000 | 000000000 | CMS Info Systems Ltd | 16368.0 | 75256.76 | CORP | Long | |
000000000 | 000000000 | Kaori Heat Treatment Co Ltd | 35000.0 | 254313.22 | CORP | Long | |
000000000 | 000000000 | JK Cement Ltd | 6371.0 | 290035.49 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 221797.0 | 3315205.47 | CORP | Long | |
000000000 | 000000000 | Alpen Co Ltd | 6500.0 | 89537.52 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 384200.0 | 564559.65 | CORP | Long | |
000000000 | 000000000 | Jentech Precision Industrial Co Ltd | 15999.0 | 400880.76 | CORP | Long | |
000000000 | 000000000 | China Three Gorges Renewables Group Co Ltd | 396500.0 | 243336.94 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 275906.0 | 4099285.62 | CORP | Long | |
000000000 | 000000000 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 86118.0 | 400935.36 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 7200.0 | 812006.67 | CORP | Long | |
000000000 | 000000000 | LK Technology Holdings Ltd | 107500.0 | 69385.48 | CORP | Long | |
000000000 | 000000000 | Magnum Bhd | 110393.0 | 26186.81 | CORP | Long | |
000000000 | 000000000 | WHA Utilities and Power PCL | 351200.0 | 40539.9 | CORP | Long | |
000000000 | 000000000 | Micronics Japan Co Ltd | 8600.0 | 223875.73 | CORP | Long | |
000000000 | 000000000 | Sustained Infrastructure Holding Co | 8180.0 | 65330.93 | CORP | Long | |
000000000 | 000000000 | Shufersal Ltd | 79708.0 | 381838.71 | CORP | Long | |
000000000 | 000000000 | China Life Insurance Co Ltd | 1674000.0 | 2169529.55 | CORP | Long | |
000000000 | 000000000 | DCB Bank Ltd | 61502.0 | 98187.39 | CORP | Long | |
000000000 | 000000000 | Whirlpool of India Ltd | 14536.0 | 238765.01 | CORP | Long | |
000000000 | 000000000 | Everdisplay Optronics Shanghai Co Ltd | 264099.0 | 90127.32 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 84500.0 | 2458040.15 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascott Trust | 453485.0 | 340345.8 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 106527.0 | 1544485.23 | CORP | Long | |
000000000 | 000000000 | CTBC Financial Holding Co Ltd | 3812009.0 | 3521299.92 | CORP | Long | |
000000000 | 000000000 | Shanghai Putailai New Energy Technology Co Ltd | 29232.0 | 85923.34 | CORP | Long | |
000000000 | 000000000 | Shenzhen SC New Energy Technology Corp | 4900.0 | 50929.56 | CORP | Long | |
000000000 | 000000000 | 3peak Inc | 1200.0 | 24655.23 | CORP | Long | |
000000000 | 000000000 | Games Workshop Group PLC | 7646.0 | 962040.55 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 59019.0 | 1533181.6 | CORP | Long | |
000000000 | 000000000 | Taichung Commercial Bank Co Ltd | 582595.0 | 301828.27 | CORP | Long | |
000000000 | 000000000 | Mobile TeleSystems PJSC | 31200.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | AECC Aviation Power Co Ltd | 35700.0 | 187409.21 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 459202.0 | 2333793.68 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 103000.0 | 358126.67 | CORP | Long | |
000000000 | 000000000 | Aegis Logistics Ltd | 34324.0 | 145151.68 | CORP | Long | |
000000000 | 000000000 | Duerr AG | 9614.0 | 227057.87 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 116600.0 | 587817.45 | CORP | Long | |
000000000 | 000000000 | Maxscend Microelectronics Co Ltd | 4000.0 | 79206.81 | CORP | Long | |
000000000 | 000000000 | W-Scope Corp | 9700.0 | 61579.66 | CORP | Long | |
000000000 | 000000000 | SK Discovery Co Ltd | 2244.0 | 68300.96 | CORP | Long | |
000000000 | 000000000 | Doha Bank QPSC | 414912.0 | 207968.8 | CORP | Long | |
000000000 | 000000000 | Hill & Smith PLC | 18328.0 | 445795.19 | CORP | Long | |
000000000 | 000000000 | Siamgas & Petrochemicals PCL | 242200.0 | 56767.01 | CORP | Long | |
000000000 | 000000000 | 3R PETROLEUM OLEO E GAS SA | 46470.0 | 251406.37 | CORP | Long | |
000000000 | 000000000 | CDL Hospitality Trusts | 187168.0 | 157498.66 | CORP | Long | |
000000000 | 000000000 | SSP Group Plc | 161997.0 | 484894.21 | CORP | Long | |
000000000 | 000000000 | Taiwan TEA Corp | 240000.0 | 170085.21 | CORP | Long | |
000000000 | 000000000 | China Development Financial Holding Corp | 3727908.0 | 1524421.09 | CORP | Long | |
000000000 | 000000000 | Tainan Spinning Co Ltd | 115000.0 | 59203.99 | CORP | Long | |
000000000 | 000000000 | Ovctek China Inc | 4620.0 | 14650.39 | CORP | Long | |
000000000 | 000000000 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 93141.0 | 193085.04 | CORP | Long | |
000000000 | 000000000 | Hebei Yangyuan Zhihui Beverage Co Ltd | 21400.0 | 63894.05 | CORP | Long | |
000000000 | 000000000 | NetDragon Websoft Holdings Ltd | 53500.0 | 84821.13 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Group | 165500.0 | 1491155.0 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 106818.0 | 6047295.39 | CORP | Long | |
000000000 | 000000000 | Hamakyorex Co Ltd | 2200.0 | 62030.08 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 218125.0 | 6926758.02 | CORP | Long | |
000000000 | 000000000 | TOMRA Systems ASA | 51154.0 | 621814.48 | CORP | Long | |
000000000 | 000000000 | GLOBERIDE Inc | 4700.0 | 66909.49 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 4121.0 | 175554.6 | CORP | Long | |
000000000 | 000000000 | Ajman Bank PJSC | 178572.0 | 101131.24 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 40207.0 | 7063267.09 | CORP | Long | |
000000000 | 000000000 | Apar Industries Ltd | 4746.0 | 345248.67 | CORP | Long | |
000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 42600.0 | 1486981.13 | CORP | Long | |
000000000 | 000000000 | Mori Trust Reit Inc | 541.0 | 278213.22 | CORP | Long | |
000000000 | 000000000 | Tipco Asphalt PCL | 85400.0 | 41033.03 | CORP | Long | |
000000000 | 000000000 | Furukawa Co Ltd | 5200.0 | 70339.06 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 33867.0 | 762592.59 | CORP | Long | |
000000000 | 000000000 | First International Bank Of Israel Ltd/The | 11168.0 | 458393.85 | CORP | Long | |
000000000 | 000000000 | Hannstar Board Corp | 33000.0 | 59461.4 | CORP | Long | |
000000000 | 000000000 | Shizuoka Gas Co Ltd | 8100.0 | 58948.79 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 13606.0 | 3250960.82 | CORP | Long | |
71922G308 | 71922G308 | PhosAgro PJSC | 20976.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 553300.0 | 5579232.22 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 3356581.0 | 9801695.27 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 314500.0 | 13302337.21 | CORP | Long | |
000000000 | 000000000 | Kurita Water Industries Ltd | 23100.0 | 904468.72 | CORP | Long | |
000000000 | 000000000 | Ryoyo Electro Corp | 4900.0 | 124776.56 | CORP | Long | |
000000000 | 000000000 | Turkiye Sinai Kalkinma Bankasi AS | 312500.0 | 69305.72 | CORP | Long | |
000000000 | 000000000 | Arbonia AG | 9785.0 | 111958.12 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 96676.0 | 3013853.09 | CORP | Long | |
000000000 | 000000000 | CosmoAM&T Co Ltd | 5225.0 | 597594.92 | CORP | Long | |
000000000 | 000000000 | Big Shopping Centers Ltd | 3970.0 | 409800.05 | CORP | Long | |
000000000 | 000000000 | Formosa International Hotels Corp | 16000.0 | 115475.47 | CORP | Long | |
000000000 | 000000000 | Ratch Group PCL | 162900.0 | 150336.19 | CORP | Long | |
000000000 | 000000000 | Burford Capital Ltd | 40200.0 | 621625.45 | CORP | Long | |
000000000 | 000000000 | Hektas Ticaret TAS | 253300.0 | 172388.77 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 580174.0 | 9991138.75 | CORP | Long | |
000000000 | 000000000 | IOI Corp Bhd | 520700.0 | 445342.98 | CORP | Long | |
000000000 | 000000000 | Jungheinrich AG | 10101.0 | 370671.12 | CORP | Long | |
000000000 | 000000000 | Dentium Co Ltd | 2224.0 | 226216.32 | CORP | Long | |
000000000 | 000000000 | Kotak Mahindra Bank Ltd | 240164.0 | 5506985.67 | CORP | Long | |
134748102 | 134748102 | Canaan Inc | 43600.0 | 100716.0 | CORP | Long | |
000000000 | 000000000 | Eo Technics Co Ltd | 1483.0 | 176062.35 | CORP | Long | |
000000000 | 000000000 | Alok Industries Ltd | 359427.0 | 92217.53 | CORP | Long | |
000000000 | 000000000 | Multiply Group PJSC | 955020.0 | 826890.91 | CORP | Long | |
000000000 | 000000000 | Borosil Renewables Ltd | 17601.0 | 93045.68 | CORP | Long | |
000000000 | 000000000 | Hugel Inc | 1296.0 | 150339.62 | CORP | Long | |
000000000 | 000000000 | Pegasus Hava Tasimaciligi AS | 9317.0 | 204895.76 | CORP | Long | |
000000000 | 000000000 | East Japan Railway Co | 66400.0 | 3828667.9 | CORP | Long | |
000000000 | 000000000 | Qatar National Bank QPSC | 1007975.0 | 4443284.47 | CORP | Long | |
000000000 | 000000000 | GUD Holdings Ltd | 43623.0 | 357193.74 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 9043.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Tokmanni Group Corp | 9924.0 | 160272.45 | CORP | Long | |
000000000 | 000000000 | DIC Corp | 16400.0 | 322404.6 | CORP | Long | |
000000000 | 000000000 | Huhtamaki Oyj | 23082.0 | 936524.44 | CORP | Long | |
000000000 | 000000000 | Pick n Pay Stores Ltd | 59699.0 | 75964.22 | CORP | Long | |
000000000 | 000000000 | TCC Steel | 3089.0 | 141030.51 | CORP | Long | |
000000000 | 000000000 | Chenbro Micom Co Ltd | 21000.0 | 185774.1 | CORP | Long | |
000000000 | 000000000 | Yamato Kogyo Co Ltd | 7700.0 | 406410.13 | CORP | Long | |
000000000 | 000000000 | Dah Sing Financial Holdings Ltd | 23200.0 | 47537.64 | CORP | Long | |
000000000 | 000000000 | Equatorial Energia SA | 222681.0 | 1637468.16 | CORP | Long | |
000000000 | 000000000 | Kier Group PLC | 60227.0 | 82305.32 | CORP | Long | |
000000000 | 000000000 | Polyplex Corp Ltd | 4159.0 | 52546.18 | CORP | Long | |
000000000 | 000000000 | Medigen Vaccine Biologics Corp | 61041.0 | 139423.41 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG | 44362.0 | 1860210.41 | CORP | Long | |
000000000 | 000000000 | Bytes Technology Group PLC | 45318.0 | 353560.78 | CORP | Long | |
000000000 | 000000000 | Zhejiang Dingli Machinery Co Ltd | 8260.0 | 59357.95 | CORP | Long | |
000000000 | 000000000 | Unipar Carbocloro SA | 8470.0 | 133546.88 | CORP | Long | |
000000000 | 000000000 | Bank of Ningbo Co Ltd | 72840.0 | 205714.74 | CORP | Long | |
000000000 | 000000000 | Shinsung Delta Tech Co Ltd | 2535.0 | 80996.39 | CORP | Long | |
000000000 | 000000000 | Health & Happiness H&H International Holdings Ltd | 69000.0 | 106921.26 | CORP | Long | |
000000000 | 000000000 | GF Securities Co Ltd | 222400.0 | 266018.15 | CORP | Long | |
000000000 | 000000000 | Saras SpA | 89482.0 | 159735.62 | CORP | Long | |
000000000 | 000000000 | Eugene Technology Co Ltd | 3217.0 | 101912.88 | CORP | Long | |
000000000 | 000000000 | IOI Properties Group Bhd | 371500.0 | 141485.31 | CORP | Long | |
000000000 | 000000000 | Baoshan Iron & Steel Co Ltd | 340800.0 | 283816.53 | CORP | Long | |
000000000 | 000000000 | QinetiQ Group PLC | 115721.0 | 455840.16 | CORP | Long | |
000000000 | 000000000 | Qualitas Controladora SAB de CV | 41700.0 | 422503.53 | CORP | Long | |
356500108 | 356500108 | Freehold Royalties Ltd | 24800.0 | 257479.14 | CORP | Long | |
04682R107 | 04682R107 | Athabasca Oil Corp | 126600.0 | 400365.54 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 12368.0 | 41861.32 | CORP | Long | |
000000000 | 000000000 | Kolmar Korea Co Ltd | 2978.0 | 123938.82 | CORP | Long | |
000000000 | 000000000 | OBIC Business Consultants Co Ltd | 6800.0 | 311107.96 | CORP | Long | |
000000000 | 000000000 | Japan Real Estate Investment Corp | 273.0 | 1130883.81 | CORP | Long | |
000000000 | 000000000 | Caregen Co Ltd | 6390.0 | 136443.05 | CORP | Long | |
000000000 | 000000000 | Grainger PLC | 175844.0 | 592694.56 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 338244.0 | 45706492.68 | CORP | Long | |
000000000 | 000000000 | Tsuburaya Fields Holdings Inc | 23600.0 | 212932.33 | CORP | Long | |
000000000 | 000000000 | Hexatronic Group AB | 27906.0 | 75650.25 | CORP | Long | |
46071W205 | 46071W205 | InterRent Real Estate Investment Trust | 14347.0 | 143948.74 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 724715.0 | 2496135.24 | CORP | Long | |
000000000 | 000000000 | BWP Trust | 89143.0 | 214718.28 | CORP | Long | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | 7500.0 | 145665.86 | CORP | Long | |
000000000 | 000000000 | Shinkong Insurance Co Ltd | 53000.0 | 117603.17 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 253400.0 | 4773942.4 | CORP | Long | |
000000000 | 000000000 | Brilliance China Automotive Holdings Ltd | 568000.0 | 316422.38 | CORP | Long | |
000000000 | 000000000 | Charter Hall Group | 108526.0 | 891594.43 | CORP | Long | |
000000000 | 000000000 | Mitra Adiperkasa Tbk PT | 2793900.0 | 324808.79 | CORP | Long | |
000000000 | 000000000 | Bharti Airtel Ltd | 488182.0 | 6055507.18 | CORP | Long | |
000000000 | 000000000 | RAK Properties PJSC | 178572.0 | 56886.32 | CORP | Long | |
000000000 | 000000000 | Hankook & Co Co Ltd | 2676.0 | 32413.7 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 152581116.52 | 152581116.52 | RF | Long | |
000000000 | 000000000 | Walsin Technology Corp | 63000.0 | 252488.56 | CORP | Long | |
000000000 | 000000000 | Greenvolt-Energias Renovaveis SA | 10498.0 | 94860.33 | CORP | Long | |
000000000 | 000000000 | Rvrc Holding AB | 20248.0 | 121051.81 | CORP | Long | |
000000000 | 000000000 | Cloetta AB | 28896.0 | 52528.54 | CORP | Long | |
000000000 | 000000000 | DongKook Pharmaceutical Co Ltd | 4240.0 | 53201.65 | CORP | Long | |
000000000 | 000000000 | CJ ENM Co Ltd | 1582.0 | 88687.32 | CORP | Long | |
000000000 | 000000000 | Sunwoda Electronic Co Ltd | 18900.0 | 39177.04 | CORP | Long | |
000000000 | 000000000 | OC Oerlikon Corp AG | 40233.0 | 181458.41 | CORP | Long | |
000000000 | 000000000 | VGI PCL | 967590.0 | 54711.75 | CORP | Long | |
000000000 | 000000000 | Hirose Electric Co Ltd | 7000.0 | 792701.09 | CORP | Long | |
000000000 | 000000000 | Latin Resources Ltd | 773249.0 | 150373.5 | CORP | Long | |
000000000 | 000000000 | AVZ Minerals Ltd | 378780.0 | 100799.58 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 23817.0 | 1998293.72 | CORP | Long | |
000000000 | 000000000 | MREIT Inc | 312900.0 | 69501.94 | CORP | Long | |
000000000 | 000000000 | EDION Corp | 11900.0 | 132691.16 | CORP | Long | |
000000000 | 000000000 | Abacus Group | 78325.0 | 61461.8 | CORP | Long | |
000000000 | 000000000 | Volvo Car AB | 121906.0 | 393859.74 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 19795.0 | 907135.2 | CORP | Long | |
000000000 | 000000000 | National Silicon Industry Group Co Ltd | 75121.0 | 182722.76 | CORP | Long | |
000000000 | 000000000 | USI Corp | 244000.0 | 157019.27 | CORP | Long | |
000000000 | 000000000 | Hakuto Co Ltd | 1900.0 | 73180.59 | CORP | Long | |
000000000 | 000000000 | Sime Darby Plantation Bhd | 420943.0 | 408575.8 | CORP | Long | |
000000000 | 000000000 | Dexerials Corp | 11600.0 | 339492.13 | CORP | Long | |
000000000 | 000000000 | China Resources Gas Group Ltd | 233900.0 | 766831.23 | CORP | Long | |
000000000 | 000000000 | IBF Financial Holdings Co Ltd | 462742.0 | 184701.76 | CORP | Long | |
000000000 | 000000000 | Valmet Oyj | 33438.0 | 964432.67 | CORP | Long | |
000000000 | 000000000 | UACJ Corp | 7300.0 | 199354.52 | CORP | Long | |
000000000 | 000000000 | Arabian Cement Co/Saudi Arabia | 9227.0 | 84888.4 | CORP | Long | |
000000000 | 000000000 | New Hope Corp Ltd | 140723.0 | 495475.12 | CORP | Long | |
000000000 | 000000000 | momo.com Inc | 17820.0 | 295543.57 | CORP | Long | |
000000000 | 000000000 | Universal Cement Corp | 122570.0 | 118614.2 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 210000.0 | 6177259.19 | CORP | Long | |
000000000 | 000000000 | Sterling and Wilson Renewable | 22078.0 | 114709.69 | CORP | Long | |
000000000 | 000000000 | Nichiden Corp | 3800.0 | 77385.44 | CORP | Long | |
000000000 | 000000000 | Inter RAO UES PJSC | 5356000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Waypoint REIT Ltd | 137853.0 | 229516.08 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 45934.0 | 393652.25 | CORP | Long | |
000000000 | 000000000 | Hyundai Steel Co | 18969.0 | 537594.92 | CORP | Long | |
000000000 | 000000000 | Operadora De Sites Mexicanos SAB de CV | 281200.0 | 397527.41 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 9200.0 | 96578.94 | CORP | Long | |
000000000 | 000000000 | Dubai Islamic Bank PJSC | 637109.0 | 992243.82 | CORP | Long | |
000000000 | 000000000 | GS Yuasa Corp | 17400.0 | 244992.2 | CORP | Long | |
000000000 | 000000000 | Century Iron & Steel Industrial Co Ltd | 31000.0 | 176259.75 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 229427.0 | 2082741.71 | CORP | Long | |
000000000 | 000000000 | AIMA Technology Group Co Ltd | 28700.0 | 100925.2 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 31023.0 | 968026.47 | CORP | Long | |
000000000 | 000000000 | Deliveroo PLC | 192453.0 | 313052.58 | CORP | Long | |
000000000 | 000000000 | Hangzhou Tigermed Consulting Co Ltd | 7900.0 | 60986.86 | CORP | Long | |
000000000 | 000000000 | Lifestyle Communities Ltd | 28492.0 | 354807.56 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Infracore Co Ltd | 22092.0 | 139286.47 | CORP | Long | |
000000000 | 000000000 | Hamburger Hafen und Logistik AG | 4874.0 | 90236.93 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 97572.0 | 1557930.68 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 131607.0 | 1582061.9 | CORP | Long | |
000000000 | 000000000 | Sakata INX Corp | 6900.0 | 66464.75 | CORP | Long | |
000000000 | 000000000 | Win Semiconductors Corp | 73000.0 | 378195.21 | CORP | Long | |
000000000 | 000000000 | X-Fab Silicon Foundries SE | 38071.0 | 428121.28 | CORP | Long | |
000000000 | 000000000 | Shenzhen Investment Ltd | 724301.0 | 106671.04 | CORP | Long | |
000000000 | 000000000 | Ramelius Resources Ltd | 197910.0 | 227548.88 | CORP | Long | |
000000000 | 000000000 | Sika AG | 33451.0 | 10878083.17 | CORP | Long | |
000000000 | 000000000 | TaiMed Biologics Inc | 47000.0 | 125576.32 | CORP | Long | |
000000000 | 000000000 | Srisawad Corp PCL | 3396.0 | 139.29 | CORP | N/A | |
000000000 | 000000000 | Dukhan Bank | 467458.0 | 513163.86 | CORP | Long | |
000000000 | 000000000 | ALSO Holding AG | 1574.0 | 469404.15 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 95645.0 | 2965715.14 | CORP | Long | |
000000000 | 000000000 | GMO internet group Inc | 14300.0 | 259972.34 | CORP | Long | |
000000000 | 000000000 | Mirai Corp | 251.0 | 77358.14 | CORP | Long | |
000000000 | 000000000 | Carborundum Universal Ltd | 20553.0 | 274999.15 | CORP | Long | |
000000000 | 000000000 | Codan Ltd/Australia | 19951.0 | 116395.94 | CORP | Long | |
000000000 | 000000000 | PolyNovo Ltd | 95720.0 | 108095.53 | CORP | Long | |
000000000 | 000000000 | Glenmark Pharmaceuticals Ltd | 29912.0 | 306960.72 | CORP | Long | |
000000000 | 000000000 | Ogaki Kyoritsu Bank Ltd/The | 5100.0 | 68226.7 | CORP | Long | |
000000000 | 000000000 | Fuji Oil Holdings Inc | 9500.0 | 163578.17 | CORP | Long | |
000000000 | 000000000 | Fukui Computer Holdings Inc | 3000.0 | 53624.63 | CORP | Long | |
000000000 | 000000000 | Cheil Worldwide Inc | 15138.0 | 223678.97 | CORP | Long | |
000000000 | 000000000 | Sanken Electric Co Ltd | 8100.0 | 446712.3 | CORP | Long | |
000000000 | 000000000 | Megaport Ltd | 28472.0 | 178736.34 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 13481.0 | 1533854.21 | CORP | Long | |
000000000 | 000000000 | SEEK Ltd | 82637.0 | 1507233.6 | CORP | Long | |
000000000 | 000000000 | Land & Houses PCL | 1449800.0 | 346176.52 | CORP | Long | |
000000000 | 000000000 | Schroders PLC | 174099.0 | 954125.83 | CORP | Long | |
000000000 | 000000000 | Schoeller-Bleckmann Oilfield Equipment AG | 1927.0 | 94086.81 | CORP | Long | |
000000000 | 000000000 | Cia De Sanena Do Parana | 38500.0 | 231351.9 | CORP | Long | |
000000000 | 000000000 | Salmar ASA | 16387.0 | 918447.81 | CORP | Long | |
000000000 | 000000000 | NETLINK NBN TRUST | 570700.0 | 363420.51 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 44171.0 | 7794761.8 | CORP | Long | |
000000000 | 000000000 | United Electronics Co | 7266.0 | 170702.56 | CORP | Long | |
000000000 | 000000000 | NARI Technology Co Ltd | 92928.0 | 291289.07 | CORP | Long | |
000000000 | 000000000 | First Pacific Co Ltd | 386000.0 | 153736.61 | CORP | Long | |
000000000 | 000000000 | Toho Gas Co Ltd | 16800.0 | 350943.4 | CORP | Long | |
000000000 | 000000000 | CAR Group Ltd | 77007.0 | 1636273.43 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 397200.0 | 16670679.53 | CORP | Long | |
000000000 | 000000000 | Flat Glass Group Co Ltd | 76000.0 | 128279.9 | CORP | Long | |
000000000 | 000000000 | LB Group Co Ltd | 11000.0 | 26462.66 | CORP | Long | |
000000000 | 000000000 | JK Paper Ltd | 22191.0 | 108483.26 | CORP | Long | |
000000000 | 000000000 | Wanhua Chemical Group Co Ltd | 41400.0 | 446640.45 | CORP | Long | |
000000000 | 000000000 | Adani Enterprises Ltd | 50947.0 | 1744248.46 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 1510.0 | 1091424.32 | CORP | Long | |
000000000 | 000000000 | Aedifica SA | 11302.0 | 794654.71 | CORP | Long | |
000000000 | 000000000 | Landis+Gyr Group AG | 4733.0 | 427384.3 | CORP | Long | |
000000000 | 000000000 | Note AB | 2802.0 | 41288.27 | CORP | Long | |
000000000 | 000000000 | Frasers Logistics & Commercial Trust | 579639.0 | 505333.07 | CORP | Long | |
000000000 | 000000000 | Home Product Center PCL | 1184900.0 | 406162.16 | CORP | Long | |
000000000 | 000000000 | Nishi-Nippon Financial Holdings Inc | 22400.0 | 259145.98 | CORP | Long | |
000000000 | 000000000 | Telecom Plus PLC | 16096.0 | 330769.1 | CORP | Long | |
000000000 | 000000000 | H2O Retailing Corp | 28600.0 | 309775.85 | CORP | Long | |
000000000 | 000000000 | Porr Ag | 3398.0 | 47670.73 | CORP | Long | |
000000000 | 000000000 | Infocom Corp | 2800.0 | 49215.49 | CORP | Long | |
000000000 | 000000000 | Orior AG | 1109.0 | 95002.55 | CORP | Long | |
000000000 | 000000000 | Fletcher Building Ltd | 234710.0 | 710339.53 | CORP | Long | |
000000000 | 000000000 | IPSOS SA | 8108.0 | 508281.56 | CORP | Long | |
000000000 | 000000000 | Ecopro Co Ltd | 4391.0 | 2205898.75 | CORP | Long | |
000000000 | 000000000 | Hachijuni Bank Ltd/The | 91100.0 | 507712.23 | CORP | Long | |
000000000 | 000000000 | NTT Data Group Corp | 135300.0 | 1918461.48 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 482200.0 | 4307922.4 | CORP | Long | |
000000000 | 000000000 | BFI Finance Indonesia Tbk PT | 2268000.0 | 177498.21 | CORP | Long | |
000000000 | 000000000 | Huazhong In-Vehicle Holdings Co Ltd | 162000.0 | 48546.79 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 762263.0 | 11910977.03 | CORP | Long | |
000000000 | 000000000 | Chabiotech Co Ltd | 6622.0 | 100725.97 | CORP | Long | |
000000000 | 000000000 | Kappa Create Co Ltd | 7600.0 | 91859.84 | CORP | Long | |
000000000 | 000000000 | Stella International Holdings Ltd | 94000.0 | 110870.78 | CORP | Long | |
000000000 | 000000000 | China Railway Signal & Communication Corp Ltd | 171778.0 | 105663.52 | CORP | Long | |
000000000 | 000000000 | Shenzhen New Industries Biomedical Engineering Co Ltd | 8600.0 | 94447.1 | CORP | Long | |
000000000 | 000000000 | Fuji Electric Co Ltd | 27400.0 | 1179533.27 | CORP | Long | |
000000000 | 000000000 | China Lilang Ltd | 100000.0 | 54171.39 | CORP | Long | |
000000000 | 000000000 | Pepco Group NV | 35850.0 | 237586.88 | CORP | Long | |
000000000 | 000000000 | Guotai Junan Securities Co Ltd | 92200.0 | 192671.4 | CORP | Long | |
000000000 | 000000000 | G City Ltd | 12106.0 | 40040.67 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 85176.0 | 1823640.29 | CORP | Long | |
000000000 | 000000000 | Gujarat Ambuja Exports Ltd | 16498.0 | 72771.52 | CORP | Long | |
000000000 | 000000000 | JGC Holdings Corp | 46600.0 | 537959.29 | CORP | Long | |
000000000 | 000000000 | 4imprint Group PLC | 5541.0 | 322809.48 | CORP | Long | |
000000000 | 000000000 | Gunze Ltd | 3200.0 | 113491.28 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 914354.0 | 723210.86 | CORP | Long | |
000000000 | 000000000 | Pets at Home Group Plc | 96686.0 | 392198.29 | CORP | Long | |
000000000 | 000000000 | Kimteks Poliuretan Sanayi VE Ticaret AS | 21148.0 | 41638.66 | CORP | Long | |
000000000 | 000000000 | Supalai PCL | 161300.0 | 87898.04 | CORP | Long | |
000000000 | 000000000 | Sapphire Foods India Ltd | 5264.0 | 89897.05 | CORP | Long | |
000000000 | 000000000 | ES-Con Japan Ltd | 18200.0 | 120188.68 | CORP | Long | |
000000000 | 000000000 | Air Water Inc | 42000.0 | 573932.47 | CORP | Long | |
000000000 | 000000000 | Grand Korea Leisure Co Ltd | 3328.0 | 34858.86 | CORP | Long | |
000000000 | 000000000 | Kerry TJ Logistics Co Ltd | 23000.0 | 28777.63 | CORP | Long | |
000000000 | 000000000 | Shandong Hualu Hengsheng Chemical Co Ltd | 13650.0 | 52889.29 | CORP | Long | |
000000000 | 000000000 | BNK Financial Group Inc | 60750.0 | 336792.45 | CORP | Long | |
000000000 | 000000000 | Iwatani Corp | 9500.0 | 433490.57 | CORP | Long | |
000000000 | 000000000 | Marksans Pharma Ltd | 38479.0 | 74494.5 | CORP | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 59680.0 | 5255382.91 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 256618.0 | 3643196.39 | CORP | Long | |
000000000 | 000000000 | Dear U Co Ltd | 7301.0 | 181972.28 | CORP | Long | |
000000000 | 000000000 | Winbond Electronics Corp | 704216.0 | 698697.55 | CORP | Long | |
000000000 | 000000000 | Nagarro SE | 1607.0 | 155238.86 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 235892.0 | 5581271.05 | CORP | Long | |
000000000 | 000000000 | LS Corp | 3546.0 | 256609.36 | CORP | Long | |
000000000 | 000000000 | IRCON International Ltd | 25907.0 | 53362.09 | CORP | Long | |
000000000 | 000000000 | Implantica AG | 2687.0 | 6372.32 | CORP | Long | |
000000000 | 000000000 | Abalance Corp | 2100.0 | 48932.47 | CORP | Long | |
000000000 | 000000000 | Shandong Sun Paper Industry JSC Ltd | 117800.0 | 201335.0 | CORP | Long | |
000000000 | 000000000 | Cromwell European Real Estate Investment Trust | 89560.0 | 140484.1 | CORP | Long | |
000000000 | 000000000 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 67500.0 | 334609.68 | CORP | Long | |
000000000 | 000000000 | RITES Ltd | 8881.0 | 53618.72 | CORP | Long | |
000000000 | 000000000 | Wipro Ltd | 260692.0 | 1476488.44 | CORP | Long | |
000000000 | 000000000 | Netmarble Corp | 5495.0 | 247891.53 | CORP | Long | |
90114C107 | 90114C107 | Tuya Inc | 50200.0 | 115460.0 | CORP | Long | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 17400.0 | 2330202.87 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 552258.0 | 1168318.36 | CORP | Long | |
000000000 | 000000000 | Alexander Marine Co Ltd | 4000.0 | 49657.06 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 2315940.0 | 42555274.29 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 68877.0 | 7667845.03 | CORP | Long | |
000000000 | 000000000 | Japan Elevator Service Holdings Co Ltd | 14200.0 | 235491.56 | CORP | Long | |
000000000 | 000000000 | Vaibhav Global Ltd | 16144.0 | 76991.44 | CORP | Long | |
000000000 | 000000000 | Phoenix Holdings Ltd/The | 40232.0 | 409481.74 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 1210900.0 | 507261.48 | CORP | Long | |
000000000 | 000000000 | Beijing Tongrentang Co Ltd | 22600.0 | 170437.88 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 63909.0 | 2558173.68 | CORP | Long | |
000000000 | 000000000 | Hanwha Systems Co Ltd | 37056.0 | 499489.22 | CORP | Long | |
000000000 | 000000000 | Mota-Engil SGPS SA | 18415.0 | 80554.84 | CORP | Long | |
248356107 | 248356107 | Denison Mines Corp | 174600.0 | 307198.54 | CORP | Long | |
97535P104 | 97535P104 | Winpak Ltd | 6400.0 | 198513.58 | CORP | Long | |
000000000 | 000000000 | My EG Services Bhd | 1074193.0 | 190526.07 | CORP | Long | |
000000000 | 000000000 | Hokkoku Financial Holdings Inc | 3200.0 | 104865.94 | CORP | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 204900.0 | 1656873.32 | CORP | Long | |
000000000 | 000000000 | MultiChoice Group | 79925.0 | 354095.61 | CORP | Long | |
000000000 | 000000000 | Alibaba Pictures Group Ltd | 1680000.0 | 103271.41 | CORP | Long | |
000000000 | 000000000 | HannStar Display Corp | 325000.0 | 125486.71 | CORP | Long | |
000000000 | 000000000 | Kyoto Financial Group Inc | 55200.0 | 860028.37 | CORP | Long | |
000000000 | 000000000 | Auren Energia SA | 63230.0 | 173252.49 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 84000.0 | 4002184.71 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 44538.0 | 5500437.88 | CORP | Long | |
000000000 | 000000000 | National Aluminium Co Ltd | 208978.0 | 331371.28 | CORP | Long | |
000000000 | 000000000 | Uni-President Enterprises Corp | 1060880.0 | 2575245.11 | CORP | Long | |
000000000 | 000000000 | Kenmec Mechanical Engineering Co Ltd | 38000.0 | 78004.59 | CORP | Long | |
000000000 | 000000000 | Shizuoka Financial Group Inc | 103800.0 | 879848.21 | CORP | Long | |
000000000 | 000000000 | Hosken Consolidated Investments Ltd | 23694.0 | 262496.48 | CORP | Long | |
000000000 | 000000000 | Boryung | 3324.0 | 30687.44 | CORP | Long | |
000000000 | 000000000 | Sino-Thai Engineering & Construction PCL | 104500.0 | 25717.42 | CORP | Long | |
000000000 | 000000000 | Rabigh Refining & Petrochemical Co | 92372.0 | 256671.0 | CORP | Long | |
000000000 | 000000000 | Sinad Holding Co | 26480.0 | 92362.24 | CORP | Long | |
000000000 | 000000000 | Nikon Corp | 64500.0 | 638686.34 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd | 18900.0 | 201240.71 | CORP | Long | |
000000000 | 000000000 | Organo Corp | 6000.0 | 248545.89 | CORP | Long | |
000000000 | 000000000 | Radiant Opto-Electronics Corp | 115000.0 | 498362.69 | CORP | Long | |
000000000 | 000000000 | AGI Greenpac Ltd | 4288.0 | 42568.89 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc | 9000.0 | 1143940.54 | CORP | Long | |
000000000 | 000000000 | Industrial Bank of Korea | 66386.0 | 611334.7 | CORP | Long | |
000000000 | 000000000 | Volution Group PLC | 36823.0 | 203540.28 | CORP | Long | |
000000000 | 000000000 | Anhui Kouzi Distillery Co Ltd | 23600.0 | 150139.03 | CORP | Long | |
000000000 | 000000000 | CLS Holdings PLC | 22420.0 | 29152.63 | CORP | Long | |
000000000 | 000000000 | Makalot Industrial Co Ltd | 44077.0 | 509124.86 | CORP | Long | |
000000000 | 000000000 | KNR Constructions Ltd | 18235.0 | 56197.03 | CORP | Long | |
000000000 | 000000000 | Guangdong Investment Ltd | 604000.0 | 439354.3 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 358171.0 | 8368074.56 | CORP | Long | |
000000000 | 000000000 | Rostelecom PJSC | 100000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Bandhan Bank Ltd | 178088.0 | 516626.68 | CORP | Long | |
05278C107 | 05278C107 | Autohome Inc | 15400.0 | 432124.0 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 331.0 | 1434536.81 | CORP | Long | |
000000000 | 000000000 | Sapporo Holdings Ltd | 15400.0 | 679225.42 | CORP | Long | |
000000000 | 000000000 | Tocalo Co Ltd | 8100.0 | 85837.71 | CORP | Long | |
000000000 | 000000000 | Matas A/S | 12409.0 | 212199.81 | CORP | Long | |
000000000 | 000000000 | Fitipower Integrated Technology Inc | 17544.0 | 147197.99 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 107931.0 | 8417502.33 | CORP | Long | |
000000000 | 000000000 | Alpha Group International PLC | 6913.0 | 154222.07 | CORP | Long | |
000000000 | 000000000 | SCOR SE | 32930.0 | 962512.37 | CORP | Long | |
000000000 | 000000000 | JB Financial Group Co Ltd | 28335.0 | 250590.61 | CORP | Long | |
000000000 | 000000000 | CM Hospitalar SA | 37838.0 | 108662.73 | CORP | Long | |
000000000 | 000000000 | Saudi Kayan Petrochemical Co | 167662.0 | 485549.15 | CORP | Long | |
000000000 | 000000000 | Simplex Holdings Inc | 6800.0 | 132305.29 | CORP | Long | |
739721108 | 739721108 | PrairieSky Royalty Ltd | 49894.0 | 877855.91 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 45439.0 | 2498746.05 | CORP | Long | |
034223107 | 034223107 | Andlauer Healthcare Group Inc | 4000.0 | 124313.67 | CORP | Long | |
000000000 | 000000000 | Concentradora Fibra Danhos SA de CV | 88800.0 | 109908.65 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 425480.0 | 1347113.52 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 415233.0 | 3891916.64 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 528.0 | 1016450.56 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 209700.0 | 2832839.06 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 259200.0 | 6701546.32 | CORP | Long | |
000000000 | 000000000 | Indigo Paints Ltd | 3191.0 | 57156.25 | CORP | Long | |
000000000 | 000000000 | Liontown Resources Ltd | 319135.0 | 359306.81 | CORP | Long | |
000000000 | 000000000 | Formosa Chemicals & Fibre Corp | 831000.0 | 1686883.56 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 5829.0 | 3504394.94 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 708093.0 | 17012741.86 | CORP | Long | |
000000000 | 000000000 | Wincanton PLC | 20380.0 | 81058.9 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 196794.0 | 4089895.52 | CORP | Long | |
000000000 | 000000000 | AIA Engineering Ltd | 9606.0 | 425907.22 | CORP | Long | |
000000000 | 000000000 | Northern Data AG | 2383.0 | 69231.63 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 591485.0 | 3277746.08 | CORP | Long | |
000000000 | 000000000 | Laurus Labs Ltd | 85418.0 | 441595.57 | CORP | Long | |
000000000 | 000000000 | DNO ASA | 65996.0 | 65439.09 | CORP | Long | |
000000000 | 000000000 | easyJet PLC | 75712.0 | 492239.91 | CORP | Long | |
000000000 | 000000000 | Swissquote Group Holding SA | 2352.0 | 571756.91 | CORP | Long | |
000000000 | 000000000 | Inchcape PLC | 87840.0 | 801205.45 | CORP | Long | |
000000000 | 000000000 | Capita PLC | 230579.0 | 64667.25 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 781782.0 | 11680993.98 | CORP | Long | |
000000000 | 000000000 | Kissei Pharmaceutical Co Ltd | 5900.0 | 129316.22 | CORP | Long | |
000000000 | 000000000 | Hengli Petrochemical Co Ltd | 99100.0 | 183291.72 | CORP | Long | |
000000000 | 000000000 | Token Corp | 1100.0 | 71783.23 | CORP | Long | |
000000000 | 000000000 | Opdenergy Holdings SA | 9230.0 | 59034.38 | CORP | Long | |
000000000 | 000000000 | Taiwan Surface Mounting Technology Corp | 62000.0 | 193734.22 | CORP | Long | |
000000000 | 000000000 | Nestle India Ltd | 7277.0 | 2324433.68 | CORP | Long | |
000000000 | 000000000 | Comba Telecom Systems Holdings Ltd | 280000.0 | 29403.67 | CORP | Long | |
000000000 | 000000000 | Aldar Properties PJSC | 857371.0 | 1248910.18 | CORP | Long | |
000000000 | 000000000 | LAMDA Development SA | 12062.0 | 90072.2 | CORP | Long | |
000000000 | 000000000 | RS Technologies Co Ltd | 1600.0 | 33922.54 | CORP | Long | |
000000000 | 000000000 | Maeda Kosen Co Ltd | 5700.0 | 122708.89 | CORP | Long | |
000000000 | 000000000 | AECC Aero-Engine Control Co Ltd | 99703.0 | 278640.8 | CORP | Long | |
000000000 | 000000000 | Megmilk Snow Brand Co Ltd | 9900.0 | 148450.84 | CORP | Long | |
000000000 | 000000000 | Paramount Bed Holdings Co Ltd | 10400.0 | 204414.81 | CORP | Long | |
23344D108 | 23344D108 | Dada Nexus Ltd | 15600.0 | 51792.0 | CORP | Long | |
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000000000 | 000000000 | Banco Pan SA | 88800.0 | 157944.66 | CORP | Long | |
000000000 | 000000000 | Fortune Real Estate Investment Trust | 345000.0 | 219144.4 | CORP | Long | |
000000000 | 000000000 | Major Cineplex Group PCL | 75245.0 | 32847.01 | CORP | Long | |
000000000 | 000000000 | Chin Hin Group Bhd | 124000.0 | 95260.07 | CORP | Long | |
000000000 | 000000000 | Mobico Group PLC | 80953.0 | 87306.23 | CORP | Long | |
000000000 | 000000000 | Info Edge India Ltd | 14351.0 | 886467.59 | CORP | Long | |
000000000 | 000000000 | Cembra Money Bank AG | 7119.0 | 554870.08 | CORP | Long | |
000000000 | 000000000 | Puregold Price Club Inc | 338780.0 | 164572.14 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 54858.0 | 809524.58 | CORP | Long | |
000000000 | 000000000 | Toho Titanium Co Ltd | 6300.0 | 84726.91 | CORP | Long | |
000000000 | 000000000 | Phihong Technology Co Ltd | 62268.0 | 119502.3 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 755009.0 | 1415334.48 | CORP | Long | |
000000000 | 000000000 | Cummins India Ltd | 29705.0 | 701075.66 | CORP | Long | |
000000000 | 000000000 | Devyani International Ltd | 73359.0 | 170804.78 | CORP | Long | |
000000000 | 000000000 | Trigano SA | 1834.0 | 300445.17 | CORP | Long | |
000000000 | 000000000 | SES SA | 83968.0 | 552821.36 | CORP | Long | |
000000000 | 000000000 | Canon Electronics Inc | 2900.0 | 42045.68 | CORP | Long | |
000000000 | 000000000 | Malaysia Building Society Bhd | 371600.0 | 57418.06 | CORP | Long | |
000000000 | 000000000 | Sime Darby Property Bhd | 527135.0 | 71699.54 | CORP | Long | |
000000000 | 000000000 | Aarti Pharmalabs Ltd | 7697.0 | 46659.98 | CORP | Long | |
000000000 | 000000000 | Country Garden Holdings Co Ltd | 2326052.0 | 232350.51 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corp | 5000.0 | 117055.97 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 5172.0 | 1225941.9 | CORP | Long | |
000000000 | 000000000 | Optorun Co Ltd | 5700.0 | 65943.4 | CORP | Long | |
000000000 | 000000000 | NSD Co Ltd | 16000.0 | 307674.85 | CORP | Long | |
000000000 | 000000000 | CGN New Energy Holdings Co Ltd | 158000.0 | 40670.8 | CORP | Long | |
000000000 | 000000000 | Norma Group SE | 5838.0 | 103376.63 | CORP | Long | |
000000000 | 000000000 | China Galaxy Securities Co Ltd | 808800.0 | 427780.32 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 146791.0 | 4631081.05 | CORP | Long | |
000000000 | 000000000 | Viscofan SA | 9803.0 | 580428.25 | CORP | Long | |
000000000 | 000000000 | Sanofi India Ltd | 1905.0 | 184689.22 | CORP | Long | |
000000000 | 000000000 | Kingdee International Software Group Co Ltd | 624000.0 | 909403.15 | CORP | Long | |
000000000 | 000000000 | Masraf Al Rayan QSC | 1391191.0 | 990378.21 | CORP | Long | |
000000000 | 000000000 | Hyundai Marine & Fire Insurance Co Ltd | 11464.0 | 275940.68 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 35800.0 | 230232.06 | CORP | Long | |
000000000 | 000000000 | Atom Corp | 21200.0 | 137894.74 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 8395.0 | 916596.48 | CORP | Long | |
000000000 | 000000000 | HELLENIQ ENERGY HOLDINGS S.A. | 14090.0 | 113309.71 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 438000.0 | 1185399.14 | CORP | Long | |
000000000 | 000000000 | Saudi Public Transport Co | 16546.0 | 90274.98 | CORP | Long | |
000000000 | 000000000 | Domain Holdings Australia Ltd | 51929.0 | 122246.41 | CORP | Long | |
000000000 | 000000000 | Golden Agri-Resources Ltd | 1396500.0 | 275255.86 | CORP | Long | |
000000000 | 000000000 | National Industrialization Co | 89787.0 | 294501.36 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 1561848.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Shan Xi Hua Yang Group New Energy Co Ltd | 39150.0 | 53661.77 | CORP | Long | |
000000000 | 000000000 | Hellenic Telecommunications Organization SA | 41430.0 | 590376.95 | CORP | Long | |
000000000 | 000000000 | Kansai Paint Co Ltd | 41500.0 | 709132.5 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 4800.0 | 1013766.12 | CORP | Long | |
13000C205 | 13000C205 | Calibre Mining Corp | 95400.0 | 98395.27 | CORP | Long | |
000000000 | 000000000 | Halfords Group PLC | 57823.0 | 146909.49 | CORP | Long | |
000000000 | 000000000 | Tianli International Holdings Ltd | 430000.0 | 177869.13 | CORP | Long | |
000000000 | 000000000 | International CSRC Investment Holdings Co | 70000.0 | 44476.3 | CORP | Long | |
000000000 | 000000000 | Q Technology Group Co Ltd | 47000.0 | 26724.55 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 197622.0 | 1817411.86 | CORP | Long | |
000000000 | 000000000 | Austevoll Seafood ASA | 20148.0 | 147106.96 | CORP | Long | |
000000000 | 000000000 | Gurit Holding AG | 850.0 | 82409.55 | CORP | Long | |
000000000 | 000000000 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 17300.0 | 120822.54 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 125084.0 | 1869047.14 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 677868.0 | 1897635.31 | CORP | Long | |
000000000 | 000000000 | KeePer Technical Laboratory Co Ltd | 4900.0 | 242254.22 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 73200.0 | 2345328.42 | CORP | Long | |
000000000 | 000000000 | Ascopiave SpA | 16517.0 | 41052.39 | CORP | Long | |
000000000 | 000000000 | Yokorei Co Ltd | 11000.0 | 81848.49 | CORP | Long | |
000000000 | 000000000 | Menora Mivtachim Holdings Ltd | 4497.0 | 116143.46 | CORP | Long | |
000000000 | 000000000 | Indoco Remedies Ltd | 10460.0 | 49676.79 | CORP | Long | |
000000000 | 000000000 | Wonik QnC Corp | 1915.0 | 42674.51 | CORP | Long | |
000000000 | 000000000 | Atlas Arteria Ltd | 286236.0 | 1128909.58 | CORP | Long | |
000000000 | 000000000 | Bendigo & Adelaide Bank Ltd | 116258.0 | 767107.78 | CORP | Long | |
000000000 | 000000000 | Coface SA | 21848.0 | 285751.25 | CORP | Long | |
000000000 | 000000000 | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS | 23865.0 | 53816.25 | CORP | Long | |
000000000 | 000000000 | TIM SA/Brazil | 172900.0 | 638195.2 | CORP | Long | |
000000000 | 000000000 | Amara Raja Energy & Mobility Ltd | 23540.0 | 230834.93 | CORP | Long | |
000000000 | 000000000 | Qatar Islamic Bank SAQ | 354012.0 | 2032093.05 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 9300.0 | 451528.89 | CORP | Long | |
000000000 | 000000000 | Coal India Ltd | 323886.0 | 1463473.72 | CORP | Long | |
000000000 | 000000000 | PSP Swiss Property AG | 9774.0 | 1365677.42 | CORP | Long | |
000000000 | 000000000 | Inghams Group Ltd | 168523.0 | 455366.87 | CORP | Long | |
368287207 | 368287207 | Gazprom PJSC | 107460.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 245879.0 | 18311542.14 | CORP | Long | |
000000000 | 000000000 | Hindustan Petroleum Corp Ltd | 128053.0 | 613844.97 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 12387.0 | 2155804.11 | CORP | Long | |
000000000 | 000000000 | SGL Carbon SE | 9210.0 | 66231.62 | CORP | Long | |
000000000 | 000000000 | GRUPO DE MODA SOMA SA | 109072.0 | 167281.46 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 82100.0 | 1465197.9 | CORP | Long | |
000000000 | 000000000 | Meritz Financial Group Inc | 35084.0 | 1609957.61 | CORP | Long | |
000000000 | 000000000 | GS Holdings Corp | 11346.0 | 360316.33 | CORP | Long | |
000000000 | 000000000 | Formosa Advanced Technologies Co Ltd | 14000.0 | 17790.52 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 102266.0 | 1506995.13 | CORP | Long | |
000000000 | 000000000 | GDS Holdings Ltd | 230800.0 | 267789.54 | CORP | Long | |
000000000 | 000000000 | Ryohin Keikaku Co Ltd | 53200.0 | 890377.36 | CORP | Long | |
000000000 | 000000000 | Create Restaurants Holdings Inc | 31600.0 | 245214.92 | CORP | Long | |
000000000 | 000000000 | Seino Holdings Co Ltd | 26300.0 | 398846.64 | CORP | Long | |
09228F103 | 09228F103 | BlackBerry Ltd | 148500.0 | 529311.39 | CORP | Long | |
000000000 | 000000000 | TS Tech Co Ltd | 24500.0 | 296474.68 | CORP | Long | |
000000000 | 000000000 | Chularat Hospital PCL | 887900.0 | 81681.86 | CORP | Long | |
000000000 | 000000000 | Chudenko Corp | 5700.0 | 104272.24 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 1146129.0 | 1789876.23 | CORP | Long | |
000000000 | 000000000 | Kiatnakin Phatra Bank PCL | 25400.0 | 37393.98 | CORP | Long | |
000000000 | 000000000 | IDFC Ltd | 302285.0 | 460072.95 | CORP | Long | |
000000000 | 000000000 | Bharat Forge Ltd | 57290.0 | 852564.29 | CORP | Long | |
000000000 | 000000000 | Seibu Holdings Inc | 55800.0 | 774582.21 | CORP | Long | |
000000000 | 000000000 | Yantai Jereh Oilfield Services Group Co Ltd | 11700.0 | 46188.1 | CORP | Long | |
000000000 | 000000000 | Retal Urban Development Co | 89148.0 | 201831.07 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 23210.0 | 1834597.41 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 44223.0 | 1666794.17 | CORP | Long | |
000000000 | 000000000 | Toyo Gosei Co Ltd | 1400.0 | 82820.26 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 1008700.0 | 10489106.26 | CORP | Long | |
000000000 | 000000000 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 10100.0 | 40566.81 | CORP | Long | |
000000000 | 000000000 | Youlchon Chemical Co Ltd | 2226.0 | 54790.12 | CORP | Long | |
000000000 | 000000000 | Auto1 Group SE | 17914.0 | 128389.1 | CORP | Long | |
000000000 | 000000000 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 75700.0 | 1174553.07 | CORP | Long | |
000000000 | 000000000 | China Conch Venture Holdings Ltd | 351500.0 | 291695.64 | CORP | Long | |
000000000 | 000000000 | Sakura Development Co Ltd | 88098.0 | 138933.65 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 91000.0 | 3861130.0 | CORP | Long | |
000000000 | 000000000 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 17400.0 | 56374.18 | CORP | Long | |
000000000 | 000000000 | Van Lanschot Kempen NV | 7795.0 | 242392.55 | CORP | Long | |
000000000 | 000000000 | MedPacto Inc | 1283.0 | 7212.45 | CORP | Long | |
000000000 | 000000000 | LX Semicon Co Ltd | 2737.0 | 184464.32 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Commercial Bank PJSC | 637418.0 | 1593219.59 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 18200.0 | 1536634.31 | CORP | Long | |
227107109 | 227107109 | Crombie Real Estate Investment Trust | 10200.0 | 106749.58 | CORP | Long | |
000000000 | 000000000 | Eastern Communications Co Ltd | 135500.0 | 49864.0 | CORP | Long | |
000000000 | 000000000 | Empiric Student Property PLC | 122709.0 | 148295.06 | CORP | Long | |
000000000 | 000000000 | PARAGON REIT | 269900.0 | 181079.14 | CORP | Long | |
000000000 | 000000000 | ERG SpA | 12673.0 | 404017.81 | CORP | Long | |
000000000 | 000000000 | Old Mutual Ltd | 851334.0 | 607979.33 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group Inc | 107800.0 | 2280943.4 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 187609.0 | 12107095.59 | CORP | Long | |
000000000 | 000000000 | Spring Airlines Co Ltd | 11800.0 | 83189.62 | CORP | Long | |
000000000 | 000000000 | Kinnevik AB | 48591.0 | 521211.08 | CORP | Long | |
000000000 | 000000000 | Classys Inc | 7582.0 | 222238.14 | CORP | Long | |
000000000 | 000000000 | Almunajem Foods Co | 3218.0 | 62043.04 | CORP | Long | |
000000000 | 000000000 | Forterra PLC | 29434.0 | 66339.69 | CORP | Long | |
000000000 | 000000000 | IMI PLC | 54970.0 | 1180075.39 | CORP | Long | |
82835P103 | 82835P103 | Silvercorp Metals Inc | 34200.0 | 89481.27 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 101449.0 | 1522972.2 | CORP | Long | |
000000000 | 000000000 | Hana Technology Co Ltd | 1848.0 | 98720.71 | CORP | Long | |
000000000 | 000000000 | APERAM SA | 15447.0 | 561048.89 | CORP | Long | |
000000000 | 000000000 | Sri Trang Gloves Thailand PCL | 169000.0 | 33173.66 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 132306.0 | 1474120.22 | CORP | Long | |
000000000 | 000000000 | McMillan Shakespeare Ltd | 10424.0 | 113520.52 | CORP | Long | |
000000000 | 000000000 | Melia Hotels International SA | 19010.0 | 125156.42 | CORP | Long | |
000000000 | 000000000 | Ajanta Pharma Ltd | 10636.0 | 266322.59 | CORP | Long | |
000000000 | 000000000 | Johnson Electric Holdings Ltd | 53468.0 | 84907.34 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 574115.0 | 1021055.9 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Bottlers Japan Holdings Inc | 36300.0 | 521275.0 | CORP | Long | |
000000000 | 000000000 | Shiga Bank Ltd/The | 6900.0 | 170811.46 | CORP | Long | |
000000000 | 000000000 | Kalpataru Projects International Ltd | 20665.0 | 176120.15 | CORP | Long | |
000000000 | 000000000 | Perseus Mining Ltd | 272549.0 | 344051.45 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group International Inc | 12200.0 | 85213.1 | CORP | Long | |
000000000 | 000000000 | Thunder Software Technology Co Ltd | 6400.0 | 71957.98 | CORP | Long | |
000000000 | 000000000 | Petkim Petrokimya Holding AS | 532531.0 | 328346.63 | CORP | Long | |
000000000 | 000000000 | CANCOM SE | 8623.0 | 281570.77 | CORP | Long | |
000000000 | 000000000 | Intellian Technologies Inc | 1883.0 | 106000.08 | CORP | Long | |
000000000 | 000000000 | Kloeckner & Co SE | 12637.0 | 95901.52 | CORP | Long | |
000000000 | 000000000 | Khon Kaen Sugar Industry PCL | 729800.0 | 56446.85 | CORP | Long | |
36268T206 | 36268T206 | GAIL India Ltd | 2133.0 | 24529.5 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 205815.0 | 5914603.07 | CORP | Long | |
000000000 | 000000000 | Bharat Petroleum Corp Ltd | 178594.0 | 967188.55 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 16579.0 | 655942.99 | CORP | Long | |
000000000 | 000000000 | PTT Exploration & Production PCL | 266900.0 | 1169019.26 | CORP | Long | |
000000000 | 000000000 | Verbund AG | 14708.0 | 1365576.67 | CORP | Long | |
000000000 | 000000000 | Kumagai Gumi Co Ltd | 7000.0 | 178997.02 | CORP | Long | |
000000000 | 000000000 | Odakyu Electric Railway Co Ltd | 67700.0 | 1032931.62 | CORP | Long | |
86880Y877 | 86880Y877 | Surge Energy Inc | 29300.0 | 143989.08 | CORP | Long | |
000000000 | 000000000 | Aselsan Elektronik Sanayi Ve Ticaret AS | 276860.0 | 421655.14 | CORP | Long | |
000000000 | 000000000 | Virgin Money UK PLC | 247301.0 | 518443.79 | CORP | Long | |
000000000 | 000000000 | Lojas Renner SA | 208049.0 | 746091.4 | CORP | Long | |
000000000 | 000000000 | Sansiri PCL | 1966900.0 | 101997.01 | CORP | Long | |
000000000 | 000000000 | Grafton Group PLC | 46361.0 | 538469.08 | CORP | Long | |
000000000 | 000000000 | Dexco SA | 93038.0 | 154565.35 | CORP | Long | |
000000000 | 000000000 | China Resources Medical Holdings Co Ltd | 322000.0 | 198761.61 | CORP | Long | |
000000000 | 000000000 | VGI PCL | 223290.0 | 523.35 | CORP | N/A | |
000000000 | 000000000 | Tofas Turk Otomobil Fabrikasi AS | 31315.0 | 222663.71 | CORP | Long | |
000000000 | 000000000 | Tong Ren Tang Technologies Co Ltd | 51000.0 | 42780.03 | CORP | Long | |
000000000 | 000000000 | Credito Emiliano SpA | 12829.0 | 113939.31 | CORP | Long | |
000000000 | 000000000 | Adaro Energy Indonesia Tbk PT | 2769700.0 | 428127.95 | CORP | Long | |
000000000 | 000000000 | Eastern Province Cement Co | 9470.0 | 95836.4 | CORP | Long | |
000000000 | 000000000 | LOG Commercial Properties e Participacoes SA | 7400.0 | 34733.2 | CORP | Long | |
000000000 | 000000000 | Global Power Synergy PCL | 102500.0 | 145645.65 | CORP | Long | |
000000000 | 000000000 | ARE Holdings Inc | 15500.0 | 214502.06 | CORP | Long | |
000000000 | 000000000 | Ooredoo QPSC | 169195.0 | 506516.2 | CORP | Long | |
000000000 | 000000000 | Jaccs Co Ltd | 4500.0 | 165661.8 | CORP | Long | |
000000000 | 000000000 | Beyond Securities PCL | 1193200.0 | 158009.64 | CORP | Long | |
000000000 | 000000000 | PTT Oil & Retail Business PCL | 1143500.0 | 639884.27 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 19096.0 | 379048.42 | CORP | Long | |
000000000 | 000000000 | SC Asset Corp PCL | 489700.0 | 47058.26 | CORP | Long | |
000000000 | 000000000 | Narayana Hrudayalaya Ltd | 15069.0 | 217658.55 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 512654.0 | 7385951.94 | CORP | Long | |
000000000 | 000000000 | Nuh Cimento Sanayi AS | 16787.0 | 175634.29 | CORP | Long | |
000000000 | 000000000 | Giken Ltd | 2200.0 | 28245.14 | CORP | Long | |
000000000 | 000000000 | Wienerberger AG | 22243.0 | 742527.55 | CORP | Long | |
000000000 | 000000000 | Max Financial Services Ltd | 53021.0 | 608047.83 | CORP | Long | |
000000000 | 000000000 | Episil Technologies Inc | 51579.0 | 121172.54 | CORP | Long | |
000000000 | 000000000 | Fila SpA | 4681.0 | 45400.21 | CORP | Long | |
000000000 | 000000000 | Seres Group Co Ltd | 18000.0 | 192624.22 | CORP | Long | |
000000000 | 000000000 | PointsBet Holdings Ltd | 1184.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Guangzhou Haige Communications Group Inc Co | 51100.0 | 92216.25 | CORP | Long | |
000000000 | 000000000 | Vistry Group PLC | 67684.0 | 791651.46 | CORP | Long | |
000000000 | 000000000 | Kiatnakin Phatra Bank PCL | 2116.0 | 26.04 | CORP | N/A | |
000000000 | 000000000 | China XLX Fertiliser Ltd | 86000.0 | 38437.35 | CORP | Long | |
000000000 | 000000000 | Arnoldo Mondadori Editore SpA | 41346.0 | 97968.29 | CORP | Long | |
000000000 | 000000000 | Ambipar Participacoes e Empreendimentos S/A | 11000.0 | 36798.01 | CORP | Long | |
000000000 | 000000000 | Yageo Corp | 73467.0 | 1429100.18 | CORP | Long | |
000000000 | 000000000 | ION Exchange India Ltd | 14879.0 | 100523.94 | CORP | Long | |
000000000 | 000000000 | Fras-Le SA | 14100.0 | 49345.36 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 13800.0 | 685790.89 | CORP | Long | |
000000000 | 000000000 | Piolax Inc | 4300.0 | 71066.82 | CORP | Long | |
000000000 | 000000000 | Hoshino Resorts REIT Inc | 52.0 | 208767.2 | CORP | Long | |
000000000 | 000000000 | WEG SA | 361540.0 | 2747126.44 | CORP | Long | |
000000000 | 000000000 | Merry Electronics Co Ltd | 23491.0 | 83813.05 | CORP | Long | |
000000000 | 000000000 | Rashtriya Chemicals & Fertilizers Ltd | 31905.0 | 61153.93 | CORP | Long | |
000000000 | 000000000 | Oisix ra daichi Inc | 5100.0 | 49270.82 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 130300.0 | 2612377.29 | CORP | Long | |
000000000 | 000000000 | Bank of Beijing Co Ltd | 342600.0 | 217956.07 | CORP | Long | |
000000000 | 000000000 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 87200.0 | 166767.13 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 57255.0 | 5951518.56 | CORP | Long | |
000000000 | 000000000 | Qua Granite Hayal | 238095.0 | 46274.3 | CORP | Long | |
000000000 | 000000000 | EM-Tech Co Ltd | 4136.0 | 139215.47 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB de CV | 411200.0 | 5366275.95 | CORP | Long | |
000000000 | 000000000 | BYD Electronic International Co Ltd | 157000.0 | 735885.66 | CORP | Long | |
000000000 | 000000000 | ASROCK Inc | 12000.0 | 100487.12 | CORP | Long | |
000000000 | 000000000 | Horizon Construction Development Ltd | 12444.44 | 7315.06 | CORP | Long | |
000000000 | 000000000 | Pacific Industrial Co Ltd | 8700.0 | 79360.19 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 1589760.0 | 2023959.96 | CORP | Long | |
000000000 | 000000000 | Riken Keiki Co Ltd | 3700.0 | 180827.07 | CORP | Long | |
000000000 | 000000000 | Nexans SA | 6615.0 | 579100.41 | CORP | Long | |
000000000 | 000000000 | Babcock International Group PLC | 54603.0 | 274951.14 | CORP | Long | |
000000000 | 000000000 | Chervon Holdings Ltd | 18200.0 | 55589.07 | CORP | Long | |
000000000 | 000000000 | Tohoku Electric Power Co Inc | 92600.0 | 629835.01 | CORP | Long | |
000000000 | 000000000 | Industrial & Infrastructure Fund Investment Corp | 432.0 | 427771.32 | CORP | Long | |
000000000 | 000000000 | Rengo Co Ltd | 35100.0 | 234033.2 | CORP | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 20000.0 | 451216.74 | CORP | Long | |
000000000 | 000000000 | Qatar International Islamic Bank QSC | 172323.0 | 498842.19 | CORP | Long | |
000000000 | 000000000 | Li Ning Co Ltd | 525000.0 | 1405190.46 | CORP | Long | |
000000000 | 000000000 | Saipem SpA | 229319.0 | 372376.38 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 75600.0 | 1133892.75 | CORP | Long | |
000000000 | 000000000 | Tinexta Spa | 5449.0 | 122070.16 | CORP | Long | |
000000000 | 000000000 | Oddity Tech Ltd | 3200.0 | 148896.0 | CORP | Long | |
000000000 | 000000000 | Ciputra Development Tbk PT | 929100.0 | 70601.22 | CORP | Long | |
000000000 | 000000000 | China Southern Airlines Co Ltd | 552000.0 | 233989.67 | CORP | Long | |
000000000 | 000000000 | OBI Pharma Inc | 49467.0 | 111859.04 | CORP | Long | |
000000000 | 000000000 | Leroy Seafood Group ASA | 69854.0 | 287788.27 | CORP | Long | |
000000000 | 000000000 | Eve Energy Co Ltd | 21906.0 | 129825.18 | CORP | Long | |
000000000 | 000000000 | Hirata Corp | 2600.0 | 116002.27 | CORP | Long | |
000000000 | 000000000 | Karoon Energy Ltd | 208007.0 | 288125.07 | CORP | Long | |
700563208 | 700563208 | Park Lawn Corp | 6600.0 | 98804.79 | CORP | Long | |
000000000 | 000000000 | Krishna Institute of Medical Sciences Ltd | 8931.0 | 212419.64 | CORP | Long | |
000000000 | 000000000 | Salzgitter AG | 5203.0 | 160929.85 | CORP | Long | |
000000000 | 000000000 | Movida Participacoes SA | 42600.0 | 104272.48 | CORP | Long | |
000000000 | 000000000 | New World Development Co Ltd | 356581.0 | 553465.33 | CORP | Long | |
000000000 | 000000000 | YIT Oyj | 22823.0 | 50044.69 | CORP | Long | |
000000000 | 000000000 | Aboitiz Equity Ventures Inc | 337830.0 | 272094.23 | CORP | Long | |
000000000 | 000000000 | Goldcrest Co Ltd | 3600.0 | 56433.54 | CORP | Long | |
000000000 | 000000000 | ZERIA Pharmaceutical Co Ltd | 2600.0 | 37198.18 | CORP | Long | |
000000000 | 000000000 | Deme Group NV | 1771.0 | 217935.76 | CORP | Long | |
000000000 | 000000000 | Super Energy Corp PCL | 7329200.0 | 88038.44 | CORP | Long | |
000000000 | 000000000 | Amlogic Shanghai Co Ltd | 5435.0 | 47804.12 | CORP | Long | |
000000000 | 000000000 | Helios Towers PLC | 168896.0 | 191624.62 | CORP | Long | |
000000000 | 000000000 | Jason Furniture Hangzhou Co Ltd | 5330.0 | 26198.63 | CORP | Long | |
000000000 | 000000000 | Eagle Industry Co Ltd | 4800.0 | 54475.81 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 90600.0 | 1514391.4 | CORP | Long | |
000000000 | 000000000 | Far Eastern New Century Corp | 749620.0 | 762064.61 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 46800.0 | 1952268.41 | CORP | Long | |
000000000 | 000000000 | Micro-Star International Co Ltd | 172000.0 | 1143285.38 | CORP | Long | |
000000000 | 000000000 | Open Up Group Inc | 10803.0 | 179998.91 | CORP | Long | |
000000000 | 000000000 | Einhell Germany AG | 387.0 | 70537.43 | CORP | Long | |
000000000 | 000000000 | M Yochananof & Sons Ltd | 756.0 | 33318.67 | CORP | Long | |
000000000 | 000000000 | Mineral Resources Ltd | 38234.0 | 1826227.34 | CORP | Long | |
000000000 | 000000000 | China CITIC Bank Corp Ltd | 1884000.0 | 887888.28 | CORP | Long | |
000000000 | 000000000 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 198426.0 | 159633.02 | CORP | Long | |
000000000 | 000000000 | First Financial Holding Co Ltd | 2368578.0 | 2114629.52 | CORP | Long | |
000000000 | 000000000 | Nabtesco Corp | 23100.0 | 471487.09 | CORP | Long | |
000000000 | 000000000 | Fujio Food Group Inc | 4800.0 | 47938.71 | CORP | Long | |
000000000 | 000000000 | Cub Elecparts Inc | 6929.0 | 30366.09 | CORP | Long | |
000000000 | 000000000 | Sungwoo Hitech Co Ltd | 9530.0 | 70148.61 | CORP | Long | |
000000000 | 000000000 | Hanil Cement Co Ltd/New | 5238.0 | 52018.03 | CORP | Long | |
000000000 | 000000000 | Ginlong Technologies Co Ltd | 3000.0 | 29449.77 | CORP | Long | |
000000000 | 000000000 | Marshalls PLC | 41468.0 | 147700.31 | CORP | Long | |
000000000 | 000000000 | SFA Engineering Corp | 4891.0 | 115448.71 | CORP | Long | |
000000000 | 000000000 | ASKUL Corp | 8400.0 | 128103.28 | CORP | Long | |
000000000 | 000000000 | Tokai Carbon Co Ltd | 41400.0 | 301146.97 | CORP | Long | |
000000000 | 000000000 | Riyadh Cables Group Co | 7589.0 | 186588.21 | CORP | Long | |
000000000 | 000000000 | Ningbo Joyson Electronic Corp | 16900.0 | 42626.18 | CORP | Long | |
000000000 | 000000000 | Trip.com Group Ltd | 120150.0 | 4271425.55 | CORP | Long | |
000000000 | 000000000 | Manappuram Finance Ltd | 96454.0 | 199367.15 | CORP | Long | |
000000000 | 000000000 | Metall Zug AG | 59.0 | 106903.11 | CORP | Long | |
000000000 | 000000000 | China Jinmao Holdings Group Ltd | 843394.0 | 81006.78 | CORP | Long | |
000000000 | 000000000 | Irani Papel e Embalagem SA | 27700.0 | 62270.26 | CORP | Long | |
000000000 | 000000000 | Teijin Ltd | 36400.0 | 345074.48 | CORP | Long | |
000000000 | 000000000 | K Car Co Ltd | 2518.0 | 22914.02 | CORP | Long | |
000000000 | 000000000 | Canvest Environmental Protection Group Co Ltd | 88000.0 | 42035.97 | CORP | Long | |
000000000 | 000000000 | Fosun Tourism Group | 50600.0 | 37519.64 | CORP | Long | |
000000000 | 000000000 | Metropolis Healthcare Ltd | 2766.0 | 55781.2 | CORP | Long | |
000000000 | 000000000 | Saudi Real Estate Co | 23689.0 | 101073.07 | CORP | Long | |
000000000 | 000000000 | EIH Ltd | 39305.0 | 117848.28 | CORP | Long | |
000000000 | 000000000 | Daishi Hokuetsu Financial Group Inc | 7800.0 | 212179.03 | CORP | Long | |
000000000 | 000000000 | Kolon Industries Inc | 2530.0 | 87417.5 | CORP | Long | |
000000000 | 000000000 | Century Pacific Food Inc | 145200.0 | 81154.67 | CORP | Long | |
31890B103 | 31890B103 | First Capital Real Estate Investment Trust | 33700.0 | 392050.66 | CORP | Long | |
000000000 | 000000000 | Chang Hwa Commercial Bank Ltd | 1190938.0 | 694605.5 | CORP | Long | |
000000000 | 000000000 | Sopra Steria Group SACA | 3094.0 | 676038.37 | CORP | Long | |
000000000 | 000000000 | Kvutzat Acro Ltd | 16671.0 | 180881.44 | CORP | Long | |
000000000 | 000000000 | Titagarh Rail System Ltd | 18197.0 | 228190.29 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 358028.0 | 1381108.65 | CORP | Long | |
000000000 | 000000000 | Affle India Ltd | 11294.0 | 177267.5 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 24600.0 | 832156.33 | CORP | Long | |
97651M109 | 97651M109 | Wipro Ltd | 19054.0 | 106130.78 | CORP | Long | |
000000000 | 000000000 | Accelleron Industries AG | 20411.0 | 636835.81 | CORP | Long | |
000000000 | 000000000 | Glanbia PLC | 42940.0 | 707236.12 | CORP | Long | |
000000000 | 000000000 | Vivotek Inc | 13000.0 | 69044.17 | CORP | Long | |
000000000 | 000000000 | Nedbank Group Ltd | 97636.0 | 1154440.59 | CORP | Long | |
000000000 | 000000000 | Japan Material Co Ltd | 14200.0 | 252816.0 | CORP | Long | |
000000000 | 000000000 | Aker Solutions ASA | 65906.0 | 272691.21 | CORP | Long | |
000000000 | 000000000 | Asset World Corp PCL | 1538800.0 | 160495.95 | CORP | Long | |
000000000 | 000000000 | Piaggio & C SpA | 24484.0 | 80543.74 | CORP | Long | |
000000000 | 000000000 | Origin Enterprises PLC | 14761.0 | 56091.75 | CORP | Long | |
000000000 | 000000000 | Handsome Co Ltd | 1555.0 | 23085.33 | CORP | Long | |
000000000 | 000000000 | Finolex Industries Ltd | 49960.0 | 126680.51 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Logistics Park Inc | 135.0 | 438094.06 | CORP | Long | |
000000000 | 000000000 | Mega Financial Holding Co Ltd | 2475878.0 | 3162360.26 | CORP | Long | |
000000000 | 000000000 | Bechtle AG | 17441.0 | 874492.95 | CORP | Long | |
000000000 | 000000000 | Ventia Services Group Pty Ltd | 184895.0 | 396152.02 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 226362.0 | 2690546.76 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 393600.0 | 736939.89 | CORP | Long | |
000000000 | 000000000 | PeptiDream Inc | 16500.0 | 173976.81 | CORP | Long | |
000000000 | 000000000 | JBS S/A | 163600.0 | 838948.45 | CORP | Long | |
000000000 | 000000000 | Triveni Engineering & Industries Ltd | 15109.0 | 62586.68 | CORP | Long | |
000000000 | 000000000 | BASF SE | 195896.0 | 10555823.36 | CORP | Long | |
000000000 | 000000000 | Godawari Power and Ispat Ltd | 10088.0 | 91752.9 | CORP | Long | |
000000000 | 000000000 | TUI AG | 98640.0 | 770824.43 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Electric Co Ltd | 4672.0 | 298189.61 | CORP | Long | |
000000000 | 000000000 | Keywords Studios PLC | 14867.0 | 314989.66 | CORP | Long | |
000000000 | 000000000 | Radico Khaitan Ltd | 16248.0 | 323783.58 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 891216.0 | 3668179.47 | CORP | Long | |
000000000 | 000000000 | Jin Air Co Ltd | 2445.0 | 22363.62 | CORP | Long | |
64016L101 | 64016L101 | Neighbourly Pharmacy Inc | 7000.0 | 89132.41 | CORP | Long | |
000000000 | 000000000 | Ennostar Inc | 106000.0 | 159912.68 | CORP | Long | |
000000000 | 000000000 | JCDecaux SE | 11798.0 | 237194.45 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 31586.0 | 1028957.94 | CORP | Long | |
000000000 | 000000000 | Polyus PJSC | 4492.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | CCL Products India Ltd | 16929.0 | 130964.46 | CORP | Long | |
000000000 | 000000000 | Shinsegae Inc | 1389.0 | 188953.18 | CORP | Long | |
000000000 | 000000000 | Nilfisk Holding A/S | 3415.0 | 59815.07 | CORP | Long | |
000000000 | 000000000 | First Abu Dhabi Bank PJSC | 933567.0 | 3548456.97 | CORP | Long | |
000000000 | 000000000 | Mirvac Group | 852270.0 | 1215431.68 | CORP | Long | |
000000000 | 000000000 | Lar Espana Real Estate Socimi SA | 11653.0 | 79165.8 | CORP | Long | |
000000000 | 000000000 | Mahanagar Gas Ltd | 7097.0 | 102386.31 | CORP | Long | |
000000000 | 000000000 | Southern Province Cement Co | 12949.0 | 147445.95 | CORP | Long | |
000000000 | 000000000 | PDS Ltd | 7418.0 | 49136.13 | CORP | Long | |
000000000 | 000000000 | Japan Airport Terminal Co Ltd | 12900.0 | 568321.04 | CORP | Long | |
000000000 | 000000000 | NEC Networks & System Integration Corp | 14100.0 | 237933.75 | CORP | Long | |
000000000 | 000000000 | INVISIO AB | 6465.0 | 125478.55 | CORP | Long | |
000000000 | 000000000 | IG Group Holdings PLC | 91148.0 | 889476.07 | CORP | Long | |
000000000 | 000000000 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 270453.0 | 75548.09 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 16085.0 | 6759656.03 | CORP | Long | |
000000000 | 000000000 | Minth Group Ltd | 152000.0 | 307170.99 | CORP | Long | |
000000000 | 000000000 | eRex Co Ltd | 3000.0 | 16619.38 | CORP | Long | |
000000000 | 000000000 | Barito Pacific Tbk PT | 4773222.0 | 412313.13 | CORP | Long | |
000000000 | 000000000 | Stolt-Nielsen Ltd | 6169.0 | 189218.22 | CORP | Long | |
000000000 | 000000000 | Topdanmark AS | 9578.0 | 457585.51 | CORP | Long | |
13677F101 | 13677F101 | Canadian Western Bank | 26200.0 | 613373.27 | CORP | Long | |
000000000 | 000000000 | Aksa Akrilik Kimya Sanayii AS | 23402.0 | 81614.61 | CORP | Long | |
000000000 | 000000000 | COWELL FASHION Co Ltd | 5735.0 | 25515.61 | CORP | Long | |
000000000 | 000000000 | Boss Energy Ltd | 90668.0 | 249325.18 | CORP | Long | |
000000000 | 000000000 | Oppein Home Group Inc | 6300.0 | 61587.93 | CORP | Long | |
000000000 | 000000000 | Concord Biotech Ltd | 3314.0 | 58614.65 | CORP | Long | |
000000000 | 000000000 | Shinkong Synthetic Fibers Corp | 294000.0 | 148961.4 | CORP | Long | |
000000000 | 000000000 | Hanwha Solutions Corp | 24133.0 | 740161.11 | CORP | Long | |
000000000 | 000000000 | Sino-Ocean Group Holding Ltd | 296000.0 | 16679.15 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 156806.0 | 2117900.57 | CORP | Long | |
000000000 | 000000000 | Chugoku Marine Paints Ltd | 8400.0 | 98788.48 | CORP | Long | |
000000000 | 000000000 | Erajaya Swasembada Tbk PT | 1523700.0 | 42157.32 | CORP | Long | |
000000000 | 000000000 | Faes Farma SA | 63508.0 | 221687.02 | CORP | Long | |
000000000 | 000000000 | TBS Holdings Inc | 7400.0 | 157416.65 | CORP | Long | |
000000000 | 000000000 | OX2 AB | 55930.0 | 304406.25 | CORP | Long | |
000000000 | 000000000 | Technip Energies NV | 29256.0 | 683841.35 | CORP | Long | |
000000000 | 000000000 | DL Holdings Co Ltd | 2132.0 | 85087.97 | CORP | Long | |
000000000 | 000000000 | Pou Chen Corp | 543000.0 | 546706.64 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 67900.0 | 1472728.65 | CORP | Long | |
000000000 | 000000000 | Largan Precision Co Ltd | 22000.0 | 2057314.15 | CORP | Long | |
443628102 | 443628102 | Hudbay Minerals Inc | 74800.0 | 413538.6 | CORP | Long | |
000000000 | 000000000 | LG Corp | 20385.0 | 1359633.12 | CORP | Long | |
000000000 | 000000000 | Fuji Corp/Aichi | 19800.0 | 340580.22 | CORP | Long | |
000000000 | 000000000 | Lingyi iTech Guangdong Co | 50400.0 | 47847.65 | CORP | Long | |
000000000 | 000000000 | Poya International Co Ltd | 9333.0 | 167863.54 | CORP | Long | |
000000000 | 000000000 | Bank BTPN Syariah Tbk PT | 170800.0 | 18747.29 | CORP | Long | |
000000000 | 000000000 | OPC Energy Ltd | 20175.0 | 131665.0 | CORP | Long | |
000000000 | 000000000 | Perenti Ltd | 177128.0 | 125697.78 | CORP | Long | |
000000000 | 000000000 | Fujitsu General Ltd | 11300.0 | 185795.15 | CORP | Long | |
000000000 | 000000000 | Sanyang Motor Co Ltd | 154000.0 | 358273.73 | CORP | Long | |
000000000 | 000000000 | Sumitomo Osaka Cement Co Ltd | 7800.0 | 205263.16 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 34400.0 | 634294.23 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 744000.0 | 406846.34 | CORP | Long | |
000000000 | 000000000 | Zhejiang Huahai Pharmaceutical Co Ltd | 65200.0 | 134326.32 | CORP | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 22280.0 | 133919.05 | CORP | Long | |
000000000 | 000000000 | Shinsegae International Inc | 1130.0 | 16056.37 | CORP | Long | |
000000000 | 000000000 | Tube Investments of India Ltd | 22658.0 | 964344.3 | CORP | Long | |
000000000 | 000000000 | Aker ASA | 4585.0 | 300679.42 | CORP | Long | |
000000000 | 000000000 | Shanghai Aiko Solar Energy Co Ltd | 34580.0 | 85665.7 | CORP | Long | |
000000000 | 000000000 | Rongsheng Petrochemical Co Ltd | 103050.0 | 149786.18 | CORP | Long | |
000000000 | 000000000 | Nakanishi Inc | 13100.0 | 220315.65 | CORP | Long | |
90138A103 | 90138A103 | Vnet Group Inc | 24100.0 | 69167.0 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 79308.0 | 3200949.31 | CORP | Long | |
000000000 | 000000000 | Cia Sud Americana de Vapores SA | 2602126.0 | 161201.69 | CORP | Long | |
000000000 | 000000000 | Kaufman & Broad SA | 1893.0 | 62942.19 | CORP | Long | |
000000000 | 000000000 | NIDEC CORP | 92200.0 | 3724492.84 | CORP | Long | |
000000000 | 000000000 | Jubilant Foodworks Ltd | 91436.0 | 620881.91 | CORP | Long | |
000000000 | 000000000 | Kobe Steel Ltd | 90400.0 | 1169916.3 | CORP | Long | |
000000000 | 000000000 | Bajaj Auto Ltd | 19480.0 | 1591208.54 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yangnong Chemical Co Ltd | 2730.0 | 24199.87 | CORP | Long | |
000000000 | 000000000 | Keiyo Bank Ltd/The | 20200.0 | 97575.54 | CORP | Long | |
000000000 | 000000000 | China Resources Power Holdings Co Ltd | 400055.0 | 801283.23 | CORP | Long | |
000000000 | 000000000 | Johnson Service Group PLC | 166993.0 | 301441.79 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 82404.0 | 981747.03 | CORP | Long | |
000000000 | 000000000 | Pigeon Corp | 24000.0 | 276464.75 | CORP | Long | |
000000000 | 000000000 | CP ALL PCL | 1240200.0 | 2034752.8 | CORP | Long | |
000000000 | 000000000 | Tata Power Co Ltd/The | 315311.0 | 1258572.64 | CORP | Long | |
000000000 | 000000000 | Foshan Haitian Flavouring & Food Co Ltd | 50109.0 | 267061.28 | CORP | Long | |
000000000 | 000000000 | BES Engineering Corp | 141000.0 | 61103.6 | CORP | Long | |
000000000 | 000000000 | CYBERDYNE Inc | 11000.0 | 17477.66 | CORP | Long | |
000000000 | 000000000 | Bilibili Inc | 39080.0 | 468446.51 | CORP | Long | |
000000000 | 000000000 | Magazine Luiza SA | 572561.0 | 254597.28 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 46900.0 | 954267.63 | CORP | Long | |
000000000 | 000000000 | Middle East Paper Co | 18521.0 | 168417.63 | CORP | Long | |
000000000 | 000000000 | Polar Capital Holdings PLC | 18095.0 | 107494.55 | CORP | Long | |
560317208 | 560317208 | VK IPJSC | 17475.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Coway Co Ltd | 14121.0 | 627161.43 | CORP | Long | |
000000000 | 000000000 | Super Retail Group Ltd | 47823.0 | 514606.86 | CORP | Long | |
000000000 | 000000000 | Beijing Kingsoft Office Software Inc | 5556.0 | 246721.79 | CORP | Long | |
000000000 | 000000000 | Betsson AB | 26995.0 | 290633.17 | CORP | Long | |
000000000 | 000000000 | Grupa Kety SA | 2005.0 | 379865.22 | CORP | Long | |
000000000 | 000000000 | Sun Pharma Advanced Research Co Ltd | 24610.0 | 84819.49 | CORP | Long | |
000000000 | 000000000 | FocalTech Systems Co Ltd | 43000.0 | 157622.07 | CORP | Long | |
000000000 | 000000000 | Belimo Holding AG | 2334.0 | 1286175.01 | CORP | Long | |
000000000 | 000000000 | Signify NV | 26228.0 | 878454.2 | CORP | Long | |
000000000 | 000000000 | Plus Alpha Consulting Co Ltd | 8100.0 | 162999.72 | CORP | Long | |
000000000 | 000000000 | St Galler Kantonalbank AG | 651.0 | 380165.75 | CORP | Long | |
000000000 | 000000000 | Bank Negara Indonesia Persero Tbk PT | 3021300.0 | 1054717.64 | CORP | Long | |
000000000 | 000000000 | Suzhou TFC Optical Communication Co Ltd | 5700.0 | 73261.24 | CORP | Long | |
000000000 | 000000000 | Eoptolink Technology Inc Ltd | 8400.0 | 58181.61 | CORP | Long | |
000000000 | 000000000 | Toenec Corp | 1200.0 | 38899.13 | CORP | Long | |
000000000 | 000000000 | Mebuki Financial Group Inc | 200600.0 | 610280.47 | CORP | Long | |
000000000 | 000000000 | Hangzhou Robam Appliances Co Ltd | 18900.0 | 57810.02 | CORP | Long | |
000000000 | 000000000 | Matsuyafoods Holdings Co Ltd | 2200.0 | 85983.83 | CORP | Long | |
000000000 | 000000000 | Shanghai Baosight Software Co Ltd | 137297.0 | 291069.64 | CORP | Long | |
000000000 | 000000000 | Meidensha Corp | 5900.0 | 101904.53 | CORP | Long | |
000000000 | 000000000 | Shikun & Binui Ltd | 65885.0 | 186993.45 | CORP | Long | |
000000000 | 000000000 | Pharma Foods International Co Ltd | 4300.0 | 30561.78 | CORP | Long | |
000000000 | 000000000 | Taiwan Hon Chuan Enterprise Co Ltd | 101000.0 | 411365.08 | CORP | Long | |
000000000 | 000000000 | Shandong Buchang Pharmaceuticals Co Ltd | 33800.0 | 80742.91 | CORP | Long | |
000000000 | 000000000 | Fangda Carbon New Material Co Ltd | 84400.0 | 62109.37 | CORP | Long | |
000000000 | 000000000 | Intershop Holding AG | 240.0 | 175369.81 | CORP | Long | |
000000000 | 000000000 | Eris Lifesciences Ltd | 13798.0 | 150890.69 | CORP | Long | |
000000000 | 000000000 | Zhihu Inc | 19100.0 | 35369.69 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 46573.0 | 1368507.16 | CORP | Long | |
000000000 | 000000000 | Sino-American Silicon Products Inc | 109000.0 | 696111.17 | CORP | Long | |
000000000 | 000000000 | Fevertree Drinks PLC | 22682.0 | 303318.41 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 90324.0 | 1490160.81 | CORP | Long | |
000000000 | 000000000 | GS Retail Co Ltd | 6723.0 | 120323.9 | CORP | Long | |
000000000 | 000000000 | Downer EDI Ltd | 138327.0 | 415304.56 | CORP | Long | |
000000000 | 000000000 | Nordic Semiconductor ASA | 37476.0 | 464958.2 | CORP | Long | |
000000000 | 000000000 | ITV PLC | 758313.0 | 611725.95 | CORP | Long | |
000000000 | 000000000 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 959000.0 | 38928.04 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 35497.0 | 3363916.97 | CORP | Long | |
126462100 | 126462100 | CT Real Estate Investment Trust | 10200.0 | 113324.74 | CORP | Long | |
000000000 | 000000000 | thyssenkrupp AG | 104362.0 | 727669.43 | CORP | Long | |
000000000 | 000000000 | CSBC Corp Taiwan | 62000.0 | 41009.43 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 128900.0 | 2863631.72 | CORP | Long | |
000000000 | 000000000 | CS Wind Corp | 5047.0 | 275098.53 | CORP | Long | |
000000000 | 000000000 | FP Corp | 10000.0 | 210739.11 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 337140.0 | 4997962.46 | CORP | Long | |
000000000 | 000000000 | Eurogroup Laminations SpA | 14805.0 | 63487.57 | CORP | Long | |
000000000 | 000000000 | Gudeng Precision Industrial Co Ltd | 11934.0 | 144068.91 | CORP | Long | |
000000000 | 000000000 | Eregli Demir ve Celik Fabrikalari TAS | 257348.0 | 357258.35 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 128699.0 | 1931343.7 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 4670000.0 | 3086001.88 | CORP | Long | |
000000000 | 000000000 | Renishaw PLC | 8997.0 | 410374.14 | CORP | Long | |
000000000 | 000000000 | Yonex Co Ltd | 14000.0 | 132869.91 | CORP | Long | |
000000000 | 000000000 | Allreal Holding AG | 3149.0 | 562715.62 | CORP | Long | |
000000000 | 000000000 | REC Ltd | 266211.0 | 1320757.82 | CORP | Long | |
000000000 | 000000000 | OUTsurance Group Ltd | 238793.0 | 551035.66 | CORP | Long | |
000000000 | 000000000 | Bankinter SA | 149492.0 | 957130.33 | CORP | Long | |
000000000 | 000000000 | Essentra PLC | 43641.0 | 94354.47 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 276500.0 | 1694538.23 | CORP | Long | |
000000000 | 000000000 | Petrindo Jaya Kreasi Tbk PT | 346000.0 | 301685.39 | CORP | Long | |
000000000 | 000000000 | Tupy SA | 11000.0 | 65851.45 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 817900.0 | 6563270.34 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 8146.0 | 970935.99 | CORP | Long | |
000000000 | 000000000 | Saudi Co For Hardware CJSC | 5311.0 | 54313.83 | CORP | Long | |
000000000 | 000000000 | Fawaz Abdulaziz Al Hokair & Co | 6323.0 | 29675.95 | CORP | Long | |
000000000 | 000000000 | Delek Automotive Systems Ltd | 9266.0 | 59853.69 | CORP | Long | |
000000000 | 000000000 | Banco Santander Chile | 10798372.0 | 531704.99 | CORP | Long | |
000000000 | 000000000 | Qatar Fuel QSC | 98353.0 | 441656.56 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 243100.0 | 3350427.72 | CORP | Long | |
000000000 | 000000000 | SK oceanplant Co Ltd | 5577.0 | 85610.13 | CORP | Long | |
000000000 | 000000000 | Quality Houses PCL | 981000.0 | 64379.7 | CORP | Long | |
000000000 | 000000000 | Israel Canada T.R Ltd | 83548.0 | 250581.35 | CORP | Long | |
000000000 | 000000000 | Vestel Beyaz Esya Sanayi ve Ticaret AS | 478736.0 | 259354.51 | CORP | Long | |
000000000 | 000000000 | Korea Gas Corp | 8763.0 | 168061.26 | CORP | Long | |
000000000 | 000000000 | Niterra Co Ltd | 36800.0 | 874189.25 | CORP | Long | |
000000000 | 000000000 | Red 5 Ltd | 286575.0 | 60618.76 | CORP | Long | |
000000000 | 000000000 | Kakaopay Corp | 4976.0 | 190478.14 | CORP | Long | |
000000000 | 000000000 | Iljin Hysolus Co ltd | 3038.0 | 62156.46 | CORP | Long | |
000000000 | 000000000 | TCI Express Ltd | 4120.0 | 68047.98 | CORP | Long | |
000000000 | 000000000 | Basilea Pharmaceutica AG | 2131.0 | 89377.18 | CORP | Long | |
000000000 | 000000000 | FULLCAST Holdings Co Ltd | 7200.0 | 93613.28 | CORP | Long | |
000000000 | 000000000 | Eagers Automotive Ltd | 30682.0 | 303151.2 | CORP | Long | |
000000000 | 000000000 | MRF Ltd | 408.0 | 635331.71 | CORP | Long | |
000000000 | 000000000 | Tongling Nonferrous Metals Group Co Ltd | 346900.0 | 159794.4 | CORP | Long | |
000000000 | 000000000 | FIBRA Macquarie Mexico | 189900.0 | 372858.66 | CORP | Long | |
688281104 | 688281104 | Osisko Mining Inc | 60500.0 | 122504.93 | CORP | Long | |
000000000 | 000000000 | Challenger Ltd | 107298.0 | 475163.85 | CORP | Long | |
000000000 | 000000000 | Sarantis SA | 9794.0 | 90662.75 | CORP | Long | |
000000000 | 000000000 | Rajesh Exports Ltd | 22883.0 | 100797.81 | CORP | Long | |
000000000 | 000000000 | PNE AG | 8549.0 | 130700.17 | CORP | Long | |
000000000 | 000000000 | Hokuhoku Financial Group Inc | 54100.0 | 584631.51 | CORP | Long | |
000000000 | 000000000 | CIE Automotive India Ltd | 16385.0 | 92682.03 | CORP | Long | |
000000000 | 000000000 | Empyrean Technology Co Ltd | 4200.0 | 62434.35 | CORP | Long | |
000000000 | 000000000 | Wallenstam AB | 67760.0 | 367784.0 | CORP | Long | |
000000000 | 000000000 | Bupa Arabia for Cooperative Insurance Co | 17627.0 | 1002153.71 | CORP | Long | |
000000000 | 000000000 | CSPC Innovation Pharmaceutical Co Ltd | 9700.0 | 49885.4 | CORP | Long | |
000000000 | 000000000 | Kuwait Projects Co Holding KSCP | 591156.0 | 202022.39 | CORP | Long | |
000000000 | 000000000 | Japan Pulp & Paper Co Ltd | 2000.0 | 70648.32 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 104338.0 | 20408050.43 | CORP | Long | |
000000000 | 000000000 | La Comer SAB de CV | 127600.0 | 329275.74 | CORP | Long | |
000000000 | 000000000 | Shenzhen Overseas Chinese Town Co Ltd | 50300.0 | 21969.08 | CORP | Long | |
000000000 | 000000000 | JTEKT Corp | 43700.0 | 369952.83 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 16288.0 | 863282.14 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 238500.0 | 15701641.89 | CORP | Long | |
000000000 | 000000000 | Yanlord Land Group Ltd | 128800.0 | 56632.55 | CORP | Long | |
893578104 | 893578104 | Transcontinental Inc | 13900.0 | 144418.32 | CORP | Long | |
000000000 | 000000000 | Sparebank 1 Oestlandet | 5849.0 | 76368.68 | CORP | Long | |
000000000 | 000000000 | ASAHI YUKIZAI CORP | 4800.0 | 129209.82 | CORP | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 680267.0 | 14250327.46 | CORP | Long | |
000000000 | 000000000 | CECONOMY AG | 43948.0 | 120202.78 | CORP | Long | |
000000000 | 000000000 | Thai Vegetable Oil PCL | 91960.0 | 57656.02 | CORP | Long | |
000000000 | 000000000 | Test Research Inc | 44000.0 | 89891.01 | CORP | Long | |
000000000 | 000000000 | RWS Holdings PLC | 68873.0 | 220200.58 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 40400.0 | 1342581.53 | CORP | Long | |
87238U203 | 87238U203 | TCS Group Holding PLC | 1787.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 286473.0 | 2072120.26 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 80800.0 | 4856138.46 | CORP | Long | |
000000000 | 000000000 | IEIT Systems Co Ltd | 7900.0 | 36833.97 | CORP | Long | |
000000000 | 000000000 | Innodisk Corp | 25709.0 | 261358.01 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 276300.0 | 13483784.93 | CORP | Long | |
000000000 | 000000000 | Victoria PLC | 17044.0 | 65617.61 | CORP | Long | |
000000000 | 000000000 | Regis Resources Ltd | 163146.0 | 242683.35 | CORP | Long | |
000000000 | 000000000 | Hengtong Optic-electric Co Ltd | 52500.0 | 88033.31 | CORP | Long | |
000000000 | 000000000 | De Grey Mining Ltd | 407245.0 | 348743.85 | CORP | Long | |
000000000 | 000000000 | Warehouse Reit PLC | 89420.0 | 104873.18 | CORP | Long | |
000000000 | 000000000 | Marfrig Global Foods SA | 86192.0 | 172114.3 | CORP | Long | |
000000000 | 000000000 | Jasa Marga Persero Tbk PT | 371675.0 | 117559.09 | CORP | Long | |
000000000 | 000000000 | Kenda Rubber Industrial Co Ltd | 123901.0 | 124746.78 | CORP | Long | |
000000000 | 000000000 | Sichuan Swellfun Co Ltd | 10489.0 | 86571.15 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 322672.0 | 3260794.31 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 94581.0 | 6585633.03 | CORP | Long | |
000000000 | 000000000 | EVN AG | 7098.0 | 223070.95 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 46937.0 | 2629453.51 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 11700.0 | 464490.0 | CORP | Long | |
000000000 | 000000000 | Taikisha Ltd | 5100.0 | 147776.28 | CORP | Long | |
000000000 | 000000000 | Earth Corp | 6200.0 | 200978.86 | CORP | Long | |
000000000 | 000000000 | Manila Water Co Inc | 223300.0 | 75004.6 | CORP | Long | |
000000000 | 000000000 | China Tourism Group Duty Free Corp Ltd | 26800.0 | 263073.17 | CORP | Long | |
000000000 | 000000000 | mBank SA | 2974.0 | 404625.85 | CORP | Long | |
000000000 | 000000000 | Carnival PLC | 32068.0 | 536758.01 | CORP | Long | |
000000000 | 000000000 | Insource Co Ltd | 6400.0 | 40130.51 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 7100.0 | 532575.54 | CORP | Long | |
000000000 | 000000000 | Beneteau SACA | 8515.0 | 117388.08 | CORP | Long | |
000000000 | 000000000 | Yunsung F&C Co Ltd | 554.0 | 48607.81 | CORP | Long | |
000000000 | 000000000 | Doosan Tesna Inc | 3718.0 | 169170.59 | CORP | Long | |
000000000 | 000000000 | Formycon AG | 1736.0 | 108156.74 | CORP | Long | |
000000000 | 000000000 | Kuaishou Technology | 504100.0 | 3418316.46 | CORP | Long | |
000000000 | 000000000 | Melisron Ltd | 4921.0 | 382648.78 | CORP | Long | |
000000000 | 000000000 | Castrol India Ltd | 124256.0 | 268405.35 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 428630.0 | 4378407.16 | CORP | Long | |
000000000 | 000000000 | Edelweiss Financial Services Ltd | 131214.0 | 122756.27 | CORP | Long | |
000000000 | 000000000 | Strike Energy Ltd | 985145.0 | 322662.47 | CORP | Long | |
000000000 | 000000000 | SM Investments Corp | 48535.0 | 764289.3 | CORP | Long | |
000000000 | 000000000 | MorphoSys AG | 6507.0 | 244390.59 | CORP | Long | |
000000000 | 000000000 | Tianqi Lithium Corp | 15200.0 | 119092.21 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 92633.0 | 2978255.78 | CORP | Long | |
000000000 | 000000000 | BOE Varitronix Ltd | 80000.0 | 72330.97 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 1994.0 | 8254138.89 | CORP | Long | |
000000000 | 000000000 | Ability Opto-Electronics Technology Co Ltd | 39000.0 | 219840.02 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 84079.0 | 1647952.14 | CORP | Long | |
000000000 | 000000000 | AURAS Technology Co Ltd | 20000.0 | 229712.78 | CORP | Long | |
000000000 | 000000000 | H Lundbeck A/S | 11647.0 | 49533.43 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 322180.0 | 9603858.43 | CORP | Long | |
000000000 | 000000000 | SpareBank 1 SMN | 29179.0 | 407414.77 | CORP | Long | |
000000000 | 000000000 | Yokogawa Bridge Holdings Corp | 6900.0 | 124168.68 | CORP | Long | |
000000000 | 000000000 | Nihon M&A Center Holdings Inc | 67400.0 | 371804.37 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Shipbuilding Holdings Ltd | 524200.0 | 592114.32 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corp | 8500.0 | 118868.5 | CORP | Long | |
000000000 | 000000000 | Hypoport SE | 860.0 | 167959.84 | CORP | Long | |
000000000 | 000000000 | Shibuya Corp | 1200.0 | 20794.44 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 1925702.0 | 1242937.3 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 202800.0 | 5305195.06 | CORP | Long | |
000000000 | 000000000 | Unicaja Banco SA | 398000.0 | 391289.17 | CORP | Long | |
517907101 | 517907101 | Lassonde Industries Inc | 400.0 | 42545.12 | CORP | Long | |
61761E100 | 61761E100 | Morguard North American Residential Real Estate Investment Trust | 5100.0 | 57126.5 | CORP | Long | |
000000000 | 000000000 | JA Solar Technology Co Ltd | 34160.0 | 99401.06 | CORP | Long | |
000000000 | 000000000 | Najran Cement Co | 15550.0 | 46940.27 | CORP | Long | |
000000000 | 000000000 | China Shenhua Energy Co Ltd | 740500.0 | 2536754.58 | CORP | Long | |
000000000 | 000000000 | Boursa Kuwait Securities Co KPSC | 8000.0 | 44888.53 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 388593.0 | 10544754.96 | CORP | Long | |
000000000 | 000000000 | Tamron Co Ltd | 3800.0 | 143396.23 | CORP | Long | |
000000000 | 000000000 | Mphasis Ltd | 14477.0 | 476644.31 | CORP | Long | |
000000000 | 000000000 | Axiata Group Bhd | 730611.0 | 378423.11 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 48220.0 | 1089379.34 | CORP | Long | |
000000000 | 000000000 | Capitec Bank Holdings Ltd | 18888.0 | 2092898.85 | CORP | Long | |
000000000 | 000000000 | LG Innotek Co Ltd | 2814.0 | 523296.06 | CORP | Long | |
000000000 | 000000000 | Hanmi Pharm Co Ltd | 1542.0 | 422047.52 | CORP | Long | |
000000000 | 000000000 | Burstone Group Limited | 58715.0 | 25685.3 | CORP | Long | |
000000000 | 000000000 | ClouDr Group Ltd | 67800.0 | 59477.11 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 30000.0 | 867738.51 | CORP | Long | |
000000000 | 000000000 | Lonking Holdings Ltd | 174000.0 | 27185.59 | CORP | Long | |
000000000 | 000000000 | Fuji Co Ltd/Ehime | 12300.0 | 167425.88 | CORP | Long | |
000000000 | 000000000 | Subsea 7 SA | 65127.0 | 950384.65 | CORP | Long | |
000000000 | 000000000 | Ninety One Ltd | 38097.0 | 89516.23 | CORP | Long | |
000000000 | 000000000 | Hidrovias do Brasil SA | 120200.0 | 97494.24 | CORP | Long | |
000000000 | 000000000 | Domino's Pizza Group PLC | 90996.0 | 437094.29 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 21268.0 | 2668762.35 | CORP | Long | |
000000000 | 000000000 | Samsung Securities Co Ltd | 14135.0 | 422546.39 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 4645.0 | 478423.75 | CORP | Long | |
000000000 | 000000000 | Chong Kun Dang Pharmaceutical Corp | 2276.0 | 231328.83 | CORP | Long | |
000000000 | 000000000 | ME GROUP INTERNATIONAL PLC | 39304.0 | 62630.91 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 79600.0 | 3406347.0 | CORP | Long | |
000000000 | 000000000 | Walvax Biotechnology Co Ltd | 21900.0 | 72306.97 | CORP | Long | |
000000000 | 000000000 | Transcoal Pacific Tbk PT | 285500.0 | 136751.48 | CORP | Long | |
000000000 | 000000000 | Astral Ltd | 24525.0 | 562198.72 | CORP | Long | |
000000000 | 000000000 | Money Forward Inc | 8200.0 | 251386.01 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 140823.0 | 999385.88 | CORP | Long | |
000000000 | 000000000 | Neuland Laboratories Ltd | 2452.0 | 155917.9 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 71200.0 | 2143667.53 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 29100.0 | 51420.45 | CORP | Long | |
000000000 | 000000000 | ASR Microelectronics Co Ltd | 9216.0 | 91168.59 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 65148.0 | 7319425.98 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 31751.0 | 16583781.38 | CORP | Long | |
000000000 | 000000000 | PGE Polska Grupa Energetyczna SA | 179697.0 | 396569.54 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 137200.0 | 1772661.37 | CORP | Long | |
000000000 | 000000000 | Modern Times Group MTG AB | 15662.0 | 133885.83 | CORP | Long | |
000000000 | 000000000 | Danone SA | 139073.0 | 9014832.84 | CORP | Long | |
000000000 | 000000000 | SABIC Agri-Nutrients Co | 51220.0 | 1887627.73 | CORP | Long | |
000000000 | 000000000 | Pearl Abyss Corp | 6377.0 | 191869.52 | CORP | Long | |
67072Q104 | 67072Q104 | NuVista Energy Ltd | 33700.0 | 282153.8 | CORP | Long | |
361569205 | 361569205 | GDI Integrated Facility Services Inc | 3100.0 | 85998.79 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Logisnext Co Ltd | 7200.0 | 70580.22 | CORP | Long | |
000000000 | 000000000 | Humanwell Healthcare Group Co Ltd | 11800.0 | 41197.09 | CORP | Long | |
000000000 | 000000000 | Shun Tak Holdings Ltd | 122000.0 | 15780.14 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 7318.0 | 2272827.42 | CORP | Long | |
000000000 | 000000000 | Allfunds Group Plc | 68299.0 | 484743.77 | CORP | Long | |
000000000 | 000000000 | CSR Ltd | 109002.0 | 490891.45 | CORP | Long | |
000000000 | 000000000 | Celltrion Pharm Inc | 4042.0 | 289364.39 | CORP | Long | |
000000000 | 000000000 | Hotai Finance Co Ltd | 52800.0 | 220211.47 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 63843.0 | 1306460.41 | CORP | Long | |
000000000 | 000000000 | Krosaki Harima Corp | 1000.0 | 83274.22 | CORP | Long | |
000000000 | 000000000 | KG Chemical Corp | 7635.0 | 40608.55 | CORP | Long | |
000000000 | 000000000 | Qassim Cement Co/The | 8869.0 | 150654.75 | CORP | Long | |
000000000 | 000000000 | Bikaji Foods International Ltd | 20835.0 | 136732.13 | CORP | Long | |
000000000 | 000000000 | Munters Group AB | 26942.0 | 437098.89 | CORP | Long | |
000000000 | 000000000 | Alior Bank SA | 22775.0 | 442149.79 | CORP | Long | |
000000000 | 000000000 | Zignago Vetro SpA | 3618.0 | 56991.86 | CORP | Long | |
000000000 | 000000000 | Jeio Co Ltd | 1882.0 | 40039.44 | CORP | Long | |
000000000 | 000000000 | Reliance Power Ltd | 342941.0 | 96024.1 | CORP | Long | |
000000000 | 000000000 | Multi Commodity Exchange of India Ltd | 5986.0 | 230181.94 | CORP | Long | |
000000000 | 000000000 | Redefine Properties Ltd | 1546663.0 | 325613.26 | CORP | Long | |
000000000 | 000000000 | UNO Minda Ltd | 35498.0 | 293343.34 | CORP | Long | |
000000000 | 000000000 | TV Asahi Holdings Corp | 1900.0 | 21657.68 | CORP | Long | |
000000000 | 000000000 | Anycolor Inc | 3600.0 | 79415.52 | CORP | Long | |
000000000 | 000000000 | Diversified Energy Co PLC | 9878.0 | 140406.05 | CORP | Long | |
22289D107 | 22289D107 | Coveo Solutions Inc | 5600.0 | 40770.51 | CORP | Long | |
000000000 | 000000000 | Medikaloka Hermina Tbk PT | 1020600.0 | 98765.6 | CORP | Long | |
000000000 | 000000000 | Osaka Soda Co Ltd | 2700.0 | 185388.0 | CORP | Long | |
000000000 | 000000000 | Great Wall Motor Co Ltd | 572500.0 | 743435.08 | CORP | Long | |
000000000 | 000000000 | DRB-Hicom Bhd | 194800.0 | 58927.53 | CORP | Long | |
000000000 | 000000000 | YongXing Special Materials Technology Co Ltd | 4420.0 | 32408.53 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp | 11700.0 | 309314.42 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 101377.0 | 1102642.73 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Construction Equipment Co Ltd | 2085.0 | 83697.88 | CORP | Long | |
000000000 | 000000000 | Kiatnakin Phatra Bank PCL | 2116.0 | 106.01 | CORP | N/A | |
000000000 | 000000000 | Hitachi Energy India Ltd | 2802.0 | 177262.88 | CORP | Long | |
000000000 | 000000000 | Hokuriku Electric Power Co | 36300.0 | 188889.77 | CORP | Long | |
000000000 | 000000000 | Yuan Longping High-tech Agriculture Co Ltd | 50000.0 | 99008.51 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 1090787.0 | 4258250.92 | CORP | Long | |
000000000 | 000000000 | Jyothy Labs Ltd | 61772.0 | 355501.47 | CORP | Long | |
000000000 | 000000000 | China BlueChemical Ltd | 204000.0 | 51466.66 | CORP | Long | |
000000000 | 000000000 | Mitac Holdings Corp | 154160.0 | 223777.0 | CORP | Long | |
000000000 | 000000000 | GEM Co Ltd | 32900.0 | 25227.37 | CORP | Long | |
000000000 | 000000000 | Everest Medicines Ltd | 30000.0 | 80296.6 | CORP | Long | |
000000000 | 000000000 | Silergy Corp | 71000.0 | 1156709.73 | CORP | Long | |
65340P106 | 65340P106 | NexGen Energy Ltd | 101900.0 | 716375.7 | CORP | Long | |
000000000 | 000000000 | Noritake Co Ltd/Nagoya Japan | 3300.0 | 160341.89 | CORP | Long | |
000000000 | 000000000 | Hundsun Technologies Inc | 19510.0 | 78800.61 | CORP | Long | |
000000000 | 000000000 | Ayala Corp | 47160.0 | 579972.19 | CORP | Long | |
000000000 | 000000000 | LT Group Inc | 314800.0 | 51050.19 | CORP | Long | |
000000000 | 000000000 | NICE Holdings Co Ltd | 2514.0 | 25727.56 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 80347.0 | 1450356.78 | CORP | Long | |
000000000 | 000000000 | Sydbank AS | 12130.0 | 527739.08 | CORP | Long | |
000000000 | 000000000 | Nishimatsu Construction Co Ltd | 6200.0 | 172657.11 | CORP | Long | |
000000000 | 000000000 | Synmosa Biopharma Corp | 92442.0 | 116416.59 | CORP | Long | |
000000000 | 000000000 | King Slide Works Co Ltd | 10000.0 | 297812.03 | CORP | Long | |
000000000 | 000000000 | Golden Solar New Energy Technology Holdings Ltd | 180000.0 | 88518.35 | CORP | Long | |
000000000 | 000000000 | Dongsuh Cos Inc | 7745.0 | 109448.71 | CORP | Long | |
000000000 | 000000000 | M&A Capital Partners Co Ltd | 3100.0 | 53477.09 | CORP | Long | |
000000000 | 000000000 | Takasago International Corp | 2900.0 | 71790.32 | CORP | Long | |
000000000 | 000000000 | Mimasu Semiconductor Industry Co Ltd | 4300.0 | 97602.5 | CORP | Long | |
000000000 | 000000000 | Korean Air Lines Co Ltd | 46136.0 | 856161.5 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 87929.0 | 23500792.64 | CORP | Long | |
000000000 | 000000000 | Supreme Petrochem Ltd | 18536.0 | 124651.82 | CORP | Long | |
000000000 | 000000000 | Fenbi Ltd | 86000.0 | 50552.28 | CORP | Long | |
000000000 | 000000000 | Locaweb Servicos de Internet SA | 101765.0 | 125907.37 | CORP | Long | |
000000000 | 000000000 | Central Retail Corp PCL | 362225.0 | 435105.11 | CORP | Long | |
000000000 | 000000000 | Yealink Network Technology Corp Ltd | 11760.0 | 48803.19 | CORP | Long | |
000000000 | 000000000 | CEZ AS | 34807.0 | 1492756.45 | CORP | Long | |
000000000 | 000000000 | QT Group Oyj | 3760.0 | 267899.75 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 41423.0 | 3078557.36 | CORP | Long | |
000000000 | 000000000 | HLB Inc | 24261.0 | 955068.48 | CORP | Long | |
000000000 | 000000000 | Shinko Electric Industries Co Ltd | 13700.0 | 532918.14 | CORP | Long | |
000000000 | 000000000 | SFS Group AG | 3812.0 | 471942.49 | CORP | Long | |
000000000 | 000000000 | Per Aarsleff Holding A/S | 4610.0 | 220309.41 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 76900.0 | 9613863.67 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 239700.0 | 419439.65 | CORP | Long | |
000000000 | 000000000 | CK Life Sciences Int'l Holdings Inc | 310000.0 | 24614.04 | CORP | Long | |
000000000 | 000000000 | Qatar Aluminum Manufacturing Co | 766785.0 | 295046.91 | CORP | Long | |
000000000 | 000000000 | Ratchthani Leasing PCL | 447000.0 | 34049.66 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 488618.0 | 6557986.07 | CORP | Long | |
000000000 | 000000000 | SP Setia Bhd Group | 134214.0 | 23366.96 | CORP | Long | |
000000000 | 000000000 | Pfeiffer Vacuum Technology AG | 515.0 | 87723.58 | CORP | Long | |
000000000 | 000000000 | Fastned BV | 5083.0 | 152164.78 | CORP | Long | |
000000000 | 000000000 | PTT PCL | 2001600.0 | 2096453.53 | CORP | Long | |
000000000 | 000000000 | Corem Property Group AB | 130068.0 | 137065.16 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia BaoTou Steel Union Co Ltd | 292000.0 | 59871.36 | CORP | Long | |
000000000 | 000000000 | TPK Holding Co Ltd | 77000.0 | 90822.89 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 8300.0 | 639956.02 | CORP | Long | |
000000000 | 000000000 | Horiba Ltd | 7700.0 | 602432.97 | CORP | Long | |
759470107 | 759470107 | Reliance Industries Ltd | 10202.0 | 637625.0 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc | 21200.0 | 265924.47 | CORP | Long | |
000000000 | 000000000 | Migros Ticaret AS | 21576.0 | 244733.53 | CORP | Long | |
000000000 | 000000000 | Shree Renuka Sugars Ltd | 278535.0 | 157821.58 | CORP | Long | |
000000000 | 000000000 | Boubyan Bank KSCP | 297587.0 | 581130.02 | CORP | Long | |
000000000 | 000000000 | Myoung Shin Industrial Co Ltd | 3805.0 | 56163.56 | CORP | Long | |
000000000 | 000000000 | Guangzhou Shiyuan Electronic Technology Co Ltd | 20107.0 | 129216.12 | CORP | Long | |
000000000 | 000000000 | Hera SpA | 169891.0 | 557755.58 | CORP | Long | |
000000000 | 000000000 | Wockhardt Ltd | 21369.0 | 108971.6 | CORP | Long | |
000000000 | 000000000 | Hopson Development Holdings Ltd | 253204.0 | 131651.62 | CORP | Long | |
000000000 | 000000000 | Tatung Co Ltd | 383000.0 | 524136.13 | CORP | Long | |
000000000 | 000000000 | Yieh Phui Enterprise Co Ltd | 109200.0 | 63512.16 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 16199.0 | 2936442.74 | CORP | Long | |
000000000 | 000000000 | Salhia Real Estate Co KSCP | 41870.0 | 58461.29 | CORP | Long | |
000000000 | 000000000 | Huaibei Mining Holdings Co Ltd | 25800.0 | 60255.32 | CORP | Long | |
000000000 | 000000000 | GNI Group Ltd | 10100.0 | 202745.07 | CORP | Long | |
000000000 | 000000000 | UPL Ltd | 99079.0 | 699213.08 | CORP | Long | |
000000000 | 000000000 | Siltronic AG | 3551.0 | 346955.09 | CORP | Long | |
000000000 | 000000000 | Foxconn Industrial Internet Co Ltd | 192600.0 | 408970.03 | CORP | Long | |
000000000 | 000000000 | Indorama Ventures PCL | 243000.0 | 194001.32 | CORP | Long | |
000000000 | 000000000 | China Galaxy Securities Co Ltd | 27500.0 | 46537.51 | CORP | Long | |
000000000 | 000000000 | Max Co Ltd | 4200.0 | 97864.95 | CORP | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 69200.0 | 993479.93 | CORP | Long | |
000000000 | 000000000 | China Everbright Environment Group Ltd | 575518.0 | 187207.06 | CORP | Long | |
000000000 | 000000000 | JB Hi-Fi Ltd | 25173.0 | 910885.25 | CORP | Long | |
89055A203 | 89055A203 | Topaz Energy Corp | 19800.0 | 291008.65 | CORP | Long | |
000000000 | 000000000 | Kadokawa Corp | 21100.0 | 429692.86 | CORP | Long | |
380355107 | 380355107 | goeasy Ltd | 3900.0 | 467491.28 | CORP | Long | |
000000000 | 000000000 | Tessenderlo Group SA | 5115.0 | 159620.56 | CORP | Long | |
000000000 | 000000000 | Liontrust Asset Management PLC | 10791.0 | 86665.09 | CORP | Long | |
000000000 | 000000000 | Mandom Corp | 3500.0 | 31703.08 | CORP | Long | |
000000000 | 000000000 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 85900.0 | 69750.8 | CORP | Long | |
000000000 | 000000000 | IHH Healthcare Bhd | 479600.0 | 629377.15 | CORP | Long | |
000000000 | 000000000 | Shanghai Jinjiang International Hotels Co Ltd | 5500.0 | 23094.96 | CORP | Long | |
000000000 | 000000000 | Relaxo Footwears Ltd | 21337.0 | 231668.2 | CORP | Long | |
000000000 | 000000000 | Go Fashion India Ltd | 5755.0 | 86566.63 | CORP | Long | |
000000000 | 000000000 | Kobayashi Pharmaceutical Co Ltd | 10400.0 | 500893.74 | CORP | Long | |
000000000 | 000000000 | Afrimat Ltd | 38727.0 | 133413.59 | CORP | Long | |
000000000 | 000000000 | Lotte Chilsung Beverage Co Ltd | 412.0 | 46897.43 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 717384.0 | 22246447.34 | CORP | Long | |
000000000 | 000000000 | Toei Animation Co Ltd | 1800.0 | 241693.86 | CORP | Long | |
000000000 | 000000000 | Daiwa Office Investment Corp | 62.0 | 292452.83 | CORP | Long | |
000000000 | 000000000 | Plaza SA | 84877.0 | 120975.86 | CORP | Long | |
000000000 | 000000000 | Nibe Industrier AB | 327338.0 | 2299650.26 | CORP | Long | |
000000000 | 000000000 | SolGold PLC | 211825.0 | 25653.28 | CORP | Long | |
000000000 | 000000000 | Hogy Medical Co Ltd | 6600.0 | 169236.77 | CORP | Long | |
000000000 | 000000000 | Wacker Chemie AG | 4947.0 | 624615.69 | CORP | Long | |
000000000 | 000000000 | Aspen Pharmacare Holdings Ltd | 85908.0 | 955968.72 | CORP | Long | |
000000000 | 000000000 | Sosei Group Corp | 13900.0 | 140104.27 | CORP | Long | |
92938W202 | 92938W202 | WSP Global Inc | 26900.0 | 3789174.88 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 116345.0 | 1440072.43 | CORP | Long | |
000000000 | 000000000 | Fabege AB | 53473.0 | 574108.43 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 67500.0 | 862303.16 | CORP | Long | |
000000000 | 000000000 | Senshu Ikeda Holdings Inc | 48600.0 | 111347.71 | CORP | Long | |
000000000 | 000000000 | CRRC Corp Ltd | 923000.0 | 406620.95 | CORP | Long | |
000000000 | 000000000 | Yaskawa Electric Corp | 52000.0 | 2172506.74 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 1107074.0 | 38080304.61 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 217761.0 | 4595702.37 | CORP | Long | |
000000000 | 000000000 | Allcargo Logistics Ltd | 10620.0 | 41056.36 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 74366.0 | 2243957.41 | CORP | Long | |
000000000 | 000000000 | Nippon Ceramic Co Ltd | 2800.0 | 55710.03 | CORP | Long | |
000000000 | 000000000 | Balaji Amines Ltd | 1401.0 | 44927.29 | CORP | Long | |
000000000 | 000000000 | VGP NV | 2928.0 | 339613.64 | CORP | Long | |
000000000 | 000000000 | Nippon Gas Co Ltd | 22400.0 | 369811.32 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 72000.0 | 1380195.77 | CORP | Long | |
000000000 | 000000000 | Corporate Travel Management Ltd | 32318.0 | 431340.65 | CORP | Long | |
14179V503 | 14179V503 | Cargojet Inc | 1600.0 | 144601.85 | CORP | Long | |
000000000 | 000000000 | Bajaj Holdings & Investment Ltd | 4968.0 | 458186.45 | CORP | Long | |
04045U102 | 04045U102 | Aritzia Inc | 17000.0 | 354542.7 | CORP | Long | |
000000000 | 000000000 | CELCOMDIGI BHD | 778500.0 | 691247.01 | CORP | Long | |
000000000 | 000000000 | GOLFZON Co Ltd | 868.0 | 62139.61 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 139700.0 | 939738.36 | CORP | Long | |
000000000 | 000000000 | Derichebourg SA | 21744.0 | 122019.12 | CORP | Long | |
000000000 | 000000000 | NKMax Co Ltd | 18462.0 | 89306.83 | CORP | Long | |
000000000 | 000000000 | Britannia Industries Ltd | 23045.0 | 1478416.49 | CORP | Long | |
000000000 | 000000000 | Perusahaan Gas Negara Tbk PT | 2224000.0 | 163221.41 | CORP | Long | |
000000000 | 000000000 | UCB SA | 27355.0 | 2384176.88 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 16300.0 | 4297567.03 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 500829.0 | 4255951.86 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 198667.0 | 8109405.01 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 47400.0 | 1307887.64 | CORP | Long | |
000000000 | 000000000 | MBB SE | 230.0 | 23958.76 | CORP | Long | |
000000000 | 000000000 | Alamar Foods | 3456.0 | 87367.68 | CORP | Long | |
000000000 | 000000000 | MTAR Technologies Ltd | 3432.0 | 91077.32 | CORP | Long | |
000000000 | 000000000 | AMOREPACIFIC Group | 4655.0 | 105721.52 | CORP | Long | |
000000000 | 000000000 | China Oriental Group Co Ltd | 192000.0 | 31964.96 | CORP | Long | |
000000000 | 000000000 | Jupiter Wagons Ltd | 21175.0 | 81161.66 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co Saudi Arabia | 86172.0 | 324466.3 | CORP | Long | |
000000000 | 000000000 | Mitsui High-Tec Inc | 4300.0 | 224485.74 | CORP | Long | |
000000000 | 000000000 | Maire Tecnimont SpA | 31169.0 | 169055.42 | CORP | Long | |
000000000 | 000000000 | Devsisters Co Ltd | 551.0 | 20749.67 | CORP | Long | |
000000000 | 000000000 | Boral Ltd | 71366.0 | 262474.54 | CORP | Long | |
000000000 | 000000000 | Nippon Kanzai Holdings Co Ltd | 4000.0 | 72946.52 | CORP | Long | |
000000000 | 000000000 | Universal Robina Corp | 280030.0 | 597734.47 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 9555.0 | 1162098.02 | CORP | Long | |
000000000 | 000000000 | Xinjiang Daqo New Energy Co Ltd | 21185.0 | 87975.8 | CORP | Long | |
000000000 | 000000000 | XCMG Construction Machinery Co Ltd | 112400.0 | 86187.12 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 66462.0 | 894222.19 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 13727.0 | 1712491.66 | CORP | Long | |
000000000 | 000000000 | Ennoconn Corp | 19233.0 | 167949.17 | CORP | Long | |
000000000 | 000000000 | Shandong Xinhua Pharmaceutical Co Ltd | 66000.0 | 48854.14 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 84931.0 | 699313.28 | CORP | Long | |
000000000 | 000000000 | Alten SA | 6123.0 | 910403.82 | CORP | Long | |
000000000 | 000000000 | Bapcor Ltd | 67346.0 | 254582.55 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 4600.0 | 4264785.38 | CORP | Long | |
000000000 | 000000000 | EQT AB | 74951.0 | 2119602.4 | CORP | Long | |
000000000 | 000000000 | Keikyu Corp | 47600.0 | 435044.69 | CORP | Long | |
000000000 | 000000000 | North Pacific Bank Ltd | 161100.0 | 405663.92 | CORP | Long | |
000000000 | 000000000 | Hite Jinro Co Ltd | 4760.0 | 83158.63 | CORP | Long | |
000000000 | 000000000 | Hanwha Ocean Co Ltd | 14844.0 | 289296.06 | CORP | Long | |
000000000 | 000000000 | Diploma PLC | 28951.0 | 1321998.86 | CORP | Long | |
000000000 | 000000000 | Ruentex Development Co Ltd | 368416.0 | 453159.9 | CORP | Long | |
000000000 | 000000000 | Jammu & Kashmir Bank Ltd/The | 35073.0 | 51842.14 | CORP | Long | |
000000000 | 000000000 | Nifco Inc/Japan | 16500.0 | 426603.06 | CORP | Long | |
000000000 | 000000000 | Eiken Chemical Co Ltd | 8200.0 | 99402.75 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 86000.0 | 1527360.0 | CORP | Long | |
000000000 | 000000000 | China Minsheng Banking Corp Ltd | 325200.0 | 170806.95 | CORP | Long | |
000000000 | 000000000 | Perpetual Ltd | 29508.0 | 513034.14 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 510420.0 | 8653747.59 | CORP | Long | |
000000000 | 000000000 | TRE Holdings Corp | 5800.0 | 45254.65 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 1557.0 | 1259807.52 | CORP | Long | |
000000000 | 000000000 | Tech Mahindra Ltd | 122216.0 | 1869140.53 | CORP | Long | |
000000000 | 000000000 | Sugi Holdings Co Ltd | 6600.0 | 303455.81 | CORP | Long | |
000000000 | 000000000 | STRATEC SE | 1583.0 | 79651.52 | CORP | Long | |
000000000 | 000000000 | China National Software & Service Co Ltd | 26370.0 | 134283.09 | CORP | Long | |
000000000 | 000000000 | China Cinda Asset Management Co Ltd | 1770592.0 | 176865.33 | CORP | Long | |
000000000 | 000000000 | Mitsui-Soko Holdings Co Ltd | 7100.0 | 236952.05 | CORP | Long | |
000000000 | 000000000 | Genomma Lab Internacional SAB de CV | 146400.0 | 122414.24 | CORP | Long | |
000000000 | 000000000 | SFA Semicon Co Ltd | 9437.0 | 44184.42 | CORP | Long | |
000000000 | 000000000 | Ming Yang Smart Energy Group Ltd | 25500.0 | 44907.73 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 4833.0 | 425922.43 | CORP | Long | |
000000000 | 000000000 | Orbia Advance Corp SAB de CV | 234557.0 | 521068.49 | CORP | Long | |
000000000 | 000000000 | Man Group PLC/Jersey | 247695.0 | 734461.24 | CORP | Long | |
000000000 | 000000000 | Wereldhave NV | 8129.0 | 129846.48 | CORP | Long | |
000000000 | 000000000 | Will Semiconductor Co Ltd Shanghai | 10935.0 | 163872.97 | CORP | Long | |
000000000 | 000000000 | Avary Holding Shenzhen Co Ltd | 11300.0 | 35420.61 | CORP | Long | |
000000000 | 000000000 | Gold Circuit Electronics Ltd | 75100.0 | 533448.46 | CORP | Long | |
000000000 | 000000000 | Sensortek Technology Corp | 5000.0 | 70624.46 | CORP | Long | |
000000000 | 000000000 | Saudi Awwal Bank | 215712.0 | 2162872.32 | CORP | Long | |
000000000 | 000000000 | Kung Long Batteries Industrial Co Ltd | 19000.0 | 81719.1 | CORP | Long | |
000000000 | 000000000 | Jiangsu Zhongtian Technology Co Ltd | 24900.0 | 43676.24 | CORP | Long | |
000000000 | 000000000 | Idorsia Ltd | 23820.0 | 59829.48 | CORP | Long | |
000000000 | 000000000 | CITIC Securities Co Ltd | 150285.0 | 429922.4 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 161546.0 | 775622.09 | CORP | Long | |
000000000 | 000000000 | BioGaia AB | 31050.0 | 311798.65 | CORP | Long | |
000000000 | 000000000 | Vobile Group Ltd | 279000.0 | 86109.46 | CORP | Long | |
000000000 | 000000000 | Toridoll Holdings Corp | 11200.0 | 321986.1 | CORP | Long | |
000000000 | 000000000 | Nippon Soda Co Ltd | 4700.0 | 181025.68 | CORP | Long | |
000000000 | 000000000 | Indian Energy Exchange Ltd | 81444.0 | 164427.06 | CORP | Long | |
000000000 | 000000000 | LANXESS AG | 21798.0 | 683125.87 | CORP | Long | |
000000000 | 000000000 | Hope Education Group Co Ltd | 186000.0 | 8575.22 | CORP | Long | |
000000000 | 000000000 | OCI Co Ltd/New | 993.0 | 85814.81 | CORP | Long | |
000000000 | 000000000 | Parque Arauco SA | 130868.0 | 212797.15 | CORP | Long | |
000000000 | 000000000 | Gotion High-tech Co Ltd | 8500.0 | 25664.97 | CORP | Long | |
000000000 | 000000000 | Solasto Corp | 6300.0 | 27527.31 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 16395.0 | 1757103.89 | CORP | Long | |
000000000 | 000000000 | Sumitomo Densetsu Co Ltd | 1800.0 | 35009.22 | CORP | Long | |
000000000 | 000000000 | Ferrotec Holdings Corp | 10200.0 | 192308.13 | CORP | Long | |
000000000 | 000000000 | Pepper Money Ltd/Australia | 84260.0 | 70718.6 | CORP | Long | |
000000000 | 000000000 | SKY Perfect JSAT Holdings Inc | 29400.0 | 145561.07 | CORP | Long | |
000000000 | 000000000 | Astral Foods Ltd | 3513.0 | 28155.87 | CORP | Long | |
000000000 | 000000000 | Tianneng Power International Ltd | 78000.0 | 65827.84 | CORP | Long | |
000000000 | 000000000 | Shoei Foods Corp | 2300.0 | 78716.84 | CORP | Long | |
000000000 | 000000000 | SKC Co Ltd | 3596.0 | 252968.09 | CORP | Long | |
000000000 | 000000000 | China Hongqiao Group Ltd | 549000.0 | 449265.23 | CORP | Long | |
000000000 | 000000000 | Nissan Chemical Corp | 28600.0 | 1116978.29 | CORP | Long | |
000000000 | 000000000 | Western Securities Co Ltd | 30800.0 | 27553.3 | CORP | Long | |
000000000 | 000000000 | Norwegian Air Shuttle ASA | 131941.0 | 139272.28 | CORP | Long | |
05466C109 | 05466C109 | Aya Gold & Silver Inc | 23000.0 | 169369.03 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 28200.0 | 288154.37 | CORP | Long | |
000000000 | 000000000 | China Youran Dairy Group Ltd | 204000.0 | 38404.06 | CORP | Long | |
000000000 | 000000000 | Anadolu Anonim Turk Sigorta Sirketi | 44330.0 | 90209.01 | CORP | Long | |
000000000 | 000000000 | Hensoldt AG | 18541.0 | 499744.16 | CORP | Long | |
000000000 | 000000000 | Chofu Seisakusho Co Ltd | 3100.0 | 44725.49 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 184700.0 | 4231671.16 | CORP | Long | |
000000000 | 000000000 | Grupo Carso SAB de CV | 130910.0 | 1465601.4 | CORP | Long | |
000000000 | 000000000 | D'ieteren Group | 4815.0 | 940911.71 | CORP | Long | |
000000000 | 000000000 | Raiznext Corp | 6900.0 | 74785.08 | CORP | Long | |
000000000 | 000000000 | Chunbo Co Ltd | 931.0 | 79661.62 | CORP | Long | |
000000000 | 000000000 | Converge Information and Communications Technology Solutions Inc | 208200.0 | 31507.29 | CORP | Long | |
000000000 | 000000000 | Moneta Money Bank AS | 69836.0 | 292472.78 | CORP | Long | |
000000000 | 000000000 | Young Poong Paper Manufacturing Co Ltd | 4427.0 | 9641.85 | CORP | Long | |
000000000 | 000000000 | Bellevue Gold Ltd | 251703.0 | 287680.4 | CORP | Long | |
000000000 | 000000000 | Dynapack International Technology Corp | 16000.0 | 46867.92 | CORP | Long | |
000000000 | 000000000 | Fujicco Co Ltd | 4500.0 | 61923.68 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 56722.0 | 2579628.42 | CORP | Long | |
000000000 | 000000000 | Shoucheng Holdings Ltd | 712000.0 | 143155.9 | CORP | Long | |
000000000 | 000000000 | Orsted AS | 41144.0 | 2282068.83 | CORP | Long | |
000000000 | 000000000 | Harbour Energy PLC | 122622.0 | 482398.83 | CORP | Long | |
000000000 | 000000000 | Kojamo Oyj | 24325.0 | 319760.31 | CORP | Long | |
000000000 | 000000000 | JiuGui Liquor Co Ltd | 7000.0 | 71911.07 | CORP | Long | |
000000000 | 000000000 | China Steel Chemical Corp | 20000.0 | 77222.59 | CORP | Long | |
000000000 | 000000000 | General Interface Solution Holding Ltd | 52000.0 | 111826.14 | CORP | Long | |
000000000 | 000000000 | SKP Resources Bhd | 339125.0 | 58304.41 | CORP | Long | |
000000000 | 000000000 | True Corp PCL | 2322870.0 | 343675.19 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 12027.0 | 4407752.15 | CORP | Long | |
000000000 | 000000000 | XTB SA | 6081.0 | 58486.47 | CORP | Long | |
000000000 | 000000000 | Star Micronics Co Ltd | 4800.0 | 58527.45 | CORP | Long | |
000000000 | 000000000 | VTech Holdings Ltd | 59300.0 | 358068.4 | CORP | Long | |
000000000 | 000000000 | Partron Co Ltd | 11769.0 | 74384.39 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 366241.0 | 2313101.05 | CORP | Long | |
000000000 | 000000000 | Com7 PCL | 285000.0 | 198725.55 | CORP | Long | |
000000000 | 000000000 | ElringKlinger AG | 2938.0 | 17914.95 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 8783.0 | 976035.5 | CORP | Long | |
000000000 | 000000000 | WDB Holdings Co Ltd | 4900.0 | 76916.58 | CORP | Long | |
000000000 | 000000000 | Link And Motivation Inc | 5700.0 | 22520.22 | CORP | Long | |
000000000 | 000000000 | Bioneer Corp | 5103.0 | 131943.4 | CORP | Long | |
000000000 | 000000000 | RHI Magnesita NV | 6947.0 | 306418.74 | CORP | Long | |
000000000 | 000000000 | Centuria Capital Group | 115714.0 | 138570.28 | CORP | Long | |
000000000 | 000000000 | Xiamen Faratronic Co Ltd | 1900.0 | 24708.59 | CORP | Long | |
000000000 | 000000000 | Japfa Comfeed Indonesia Tbk PT | 2105200.0 | 161338.96 | CORP | Long | |
000000000 | 000000000 | Airports of Thailand PCL | 915700.0 | 1602961.25 | CORP | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 134800.0 | 1313650.84 | CORP | Long | |
000000000 | 000000000 | Nan Pao Resins Chemical Co Ltd | 27000.0 | 247210.05 | CORP | Long | |
000000000 | 000000000 | Softcat PLC | 29742.0 | 515645.23 | CORP | Long | |
000000000 | 000000000 | Nikkiso Co Ltd | 9900.0 | 72329.41 | CORP | Long | |
000000000 | 000000000 | AKR Corporindo Tbk PT | 3026000.0 | 289884.39 | CORP | Long | |
000000000 | 000000000 | AMG Critical Materials NV | 8447.0 | 212932.96 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 178964610.89 | 178964610.89 | RF | Long | |
000000000 | 000000000 | CIR SpA-Compagnie Industriali | 81273.0 | 38649.53 | CORP | Long | |
000000000 | 000000000 | Funai Soken Holdings Inc | 9400.0 | 170957.58 | CORP | Long | |
000000000 | 000000000 | Nexi SpA | 140573.0 | 1150033.18 | CORP | Long | |
000000000 | 000000000 | China Everbright Bank Co Ltd | 708700.0 | 288631.58 | CORP | Long | |
000000000 | 000000000 | Network18 Media & Investments Ltd | 51852.0 | 54429.37 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 43252.0 | 1145907.51 | CORP | Long | |
000000000 | 000000000 | Aalberts NV | 22994.0 | 997216.77 | CORP | Long | |
000000000 | 000000000 | Cairn Homes PLC | 135857.0 | 198398.42 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 14600.0 | 878482.0 | CORP | Long | |
000000000 | 000000000 | China Education Group Holdings Ltd | 261000.0 | 163782.01 | CORP | Long | |
000000000 | 000000000 | Maxell Ltd | 6800.0 | 75244.72 | CORP | Long | |
000000000 | 000000000 | Lien Hwa Industrial Holdings Corp | 172524.0 | 374948.3 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 50314.0 | 131056.14 | CORP | Long | |
000000000 | 000000000 | Industrie De Nora SpA | 9354.0 | 162123.16 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 27226.0 | 9178952.44 | CORP | Long | |
000000000 | 000000000 | Uniphar PLC | 37380.0 | 111487.92 | CORP | Long | |
000000000 | 000000000 | Nien Made Enterprise Co Ltd | 38000.0 | 437073.36 | CORP | Long | |
000000000 | 000000000 | Bucher Industries AG | 1439.0 | 603879.05 | CORP | Long | |
000000000 | 000000000 | 360 Security Technology Inc | 223600.0 | 282930.65 | CORP | Long | |
000000000 | 000000000 | Ibstock PLC | 111679.0 | 215688.05 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 60300.0 | 658475.32 | CORP | Long | |
000000000 | 000000000 | Discovery Ltd | 108817.0 | 854946.09 | CORP | Long | |
000000000 | 000000000 | TX Group AG | 797.0 | 114391.49 | CORP | Long | |
000000000 | 000000000 | Xinyi Solar Holdings Ltd | 1067811.0 | 623575.2 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 43942.0 | 2703707.87 | CORP | Long | |
000000000 | 000000000 | Daido Steel Co Ltd | 28000.0 | 298113.21 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 34500.0 | 748829.62 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 85530.0 | 1408707.63 | CORP | Long | |
000000000 | 000000000 | Feng TAY Enterprise Co Ltd | 116067.0 | 661824.51 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 124018.0 | 2063970.99 | CORP | Long | |
000000000 | 000000000 | Nippon Shokubai Co Ltd | 6400.0 | 246684.64 | CORP | Long | |
000000000 | 000000000 | Hexpol AB | 53293.0 | 645152.09 | CORP | Long | |
000000000 | 000000000 | S&S Tech Corp | 2995.0 | 105344.75 | CORP | Long | |
000000000 | 000000000 | Dong-A ST Co Ltd | 563.0 | 30206.77 | CORP | Long | |
000000000 | 000000000 | Manitou BF SA | 1060.0 | 27165.56 | CORP | Long | |
000000000 | 000000000 | Top Glove Corp Bhd | 1121000.0 | 219564.74 | CORP | Long | |
000000000 | 000000000 | UTI Asset Management Co Ltd | 5427.0 | 56517.56 | CORP | Long | |
000000000 | 000000000 | Food & Life Cos Ltd | 30900.0 | 634964.53 | CORP | Long | |
53681J103 | 53681J103 | Lithium Americas Corp | 20000.0 | 128924.62 | CORP | Long | |
000000000 | 000000000 | MBK PCL | 4746.0 | 1974.46 | CORP | N/A | |
000000000 | 000000000 | Chong Hong Construction Co Ltd | 18000.0 | 45923.01 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 1254203.0 | 3756722.18 | CORP | Long | |
000000000 | 000000000 | MBK PCL | 4747.0 | 1835.8 | CORP | N/A | |
000000000 | 000000000 | Biocon Ltd | 155067.0 | 465217.31 | CORP | Long | |
000000000 | 000000000 | International Games System Co Ltd | 26000.0 | 613349.41 | CORP | Long | |
000000000 | 000000000 | Systena Corp | 63300.0 | 137393.96 | CORP | Long | |
000000000 | 000000000 | Chugoku Electric Power Co Inc/The | 62700.0 | 447634.77 | CORP | Long | |
000000000 | 000000000 | Jiangsu King's Luck Brewery JSC Ltd | 19600.0 | 134188.13 | CORP | Long | |
000000000 | 000000000 | Sendas Distribuidora S/A | 324200.0 | 903002.72 | CORP | Long | |
000000000 | 000000000 | S-1 Corp | 3092.0 | 144048.45 | CORP | Long | |
000000000 | 000000000 | Eclat Textile Co Ltd | 38182.0 | 699183.27 | CORP | Long | |
000000000 | 000000000 | Far East Horizon Ltd | 336000.0 | 264202.7 | CORP | Long | |
000000000 | 000000000 | Konami Group Corp | 22200.0 | 1162594.69 | CORP | Long | |
000000000 | 000000000 | Television Francaise 1 SA | 4354.0 | 34316.83 | CORP | Long | |
000000000 | 000000000 | Meinian Onehealth Healthcare Holdings Co Ltd | 24000.0 | 20256.72 | CORP | Long | |
000000000 | 000000000 | Natco Pharma Ltd | 23303.0 | 227208.71 | CORP | Long | |
000000000 | 000000000 | Elan Microelectronics Corp | 44000.0 | 232971.11 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 20000.0 | 1189293.1 | CORP | Long | |
000000000 | 000000000 | Equasens | 1458.0 | 98406.43 | CORP | Long | |
000000000 | 000000000 | Caplin Point Laboratories Ltd | 3390.0 | 55247.46 | CORP | Long | |
51925D106 | 51925D106 | Laurentian Bank of Canada | 7900.0 | 166974.82 | CORP | Long | |
000000000 | 000000000 | Assura PLC | 610188.0 | 374309.82 | CORP | Long | |
000000000 | 000000000 | IndiaMart InterMesh Ltd | 6304.0 | 206202.19 | CORP | Long | |
000000000 | 000000000 | Trainline PLC | 98595.0 | 404466.78 | CORP | Long | |
000000000 | 000000000 | Tritax Big Box REIT PLC | 405683.0 | 873490.91 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 124500.0 | 5157327.28 | CORP | Long | |
000000000 | 000000000 | CIMC Enric Holdings Ltd | 78000.0 | 70522.7 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 97856.0 | 4851241.26 | CORP | Long | |
000000000 | 000000000 | SKF India Ltd | 5041.0 | 278669.14 | CORP | Long | |
000000000 | 000000000 | YEO Teknoloji Enerji VE Endustri AS | 7057.0 | 39306.44 | CORP | Long | |
000000000 | 000000000 | Shanghai RAAS Blood Products Co Ltd | 455400.0 | 511642.28 | CORP | Long | |
000000000 | 000000000 | Vision Inc/Tokyo Japan | 29300.0 | 255632.0 | CORP | Long | |
000000000 | 000000000 | eDreams ODIGEO SA | 18564.0 | 157286.58 | CORP | Long | |
000000000 | 000000000 | Befesa SA | 8540.0 | 332066.67 | CORP | Long | |
000000000 | 000000000 | 3SBio Inc | 367000.0 | 353438.22 | CORP | Long | |
17040T300 | 17040T300 | Chorus Aviation Inc | 11000.0 | 21355.98 | CORP | Long | |
000000000 | 000000000 | President Securities Corp | 86320.0 | 55267.53 | CORP | Long | |
000000000 | 000000000 | Tyro Payments Ltd | 83907.0 | 63265.59 | CORP | Long | |
000000000 | 000000000 | TOKAI Holdings Corp | 21100.0 | 144128.95 | CORP | Long | |
000000000 | 000000000 | America Movil SAB de CV | 4006600.0 | 3723988.54 | CORP | Long | |
387437114 | 387437114 | Granite Real Estate Investment Trust | 6800.0 | 393374.79 | CORP | Long | |
000000000 | 000000000 | OSG Corp | 15000.0 | 215136.9 | CORP | Long | |
000000000 | 000000000 | Hang Lung Group Ltd | 253000.0 | 344740.06 | CORP | Long | |
000000000 | 000000000 | Power Construction Corp of China Ltd | 262500.0 | 180269.22 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 30982.0 | 2770112.45 | CORP | Long | |
000000000 | 000000000 | G8 Education Ltd | 123292.0 | 99271.36 | CORP | Long | |
000000000 | 000000000 | AlSaif Stores For Development & Investment Co | 22275.0 | 52806.6 | CORP | Long | |
000000000 | 000000000 | Oki Electric Industry Co Ltd | 29500.0 | 190626.33 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 224700.0 | 10030054.62 | CORP | Long | |
000000000 | 000000000 | Asahi India Glass Ltd | 8757.0 | 60678.51 | CORP | Long | |
000000000 | 000000000 | Air China Ltd | 120700.0 | 124419.01 | CORP | Long | |
000000000 | 000000000 | SB Technology Corp | 1400.0 | 23584.91 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 18167.0 | 1578362.28 | CORP | Long | |
000000000 | 000000000 | China Risun Group Ltd | 122000.0 | 51402.63 | CORP | Long | |
000000000 | 000000000 | Round One Corp | 31500.0 | 124677.26 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd | 17795.0 | 486337.35 | CORP | Long | |
000000000 | 000000000 | China Gas Holdings Ltd | 618000.0 | 610200.36 | CORP | Long | |
000000000 | 000000000 | Integral Diagnostics Ltd | 37623.0 | 48905.25 | CORP | Long | |
000000000 | 000000000 | Morgan Advanced Materials PLC | 51435.0 | 185561.17 | CORP | Long | |
000000000 | 000000000 | Raiffeisen Bank International AG | 31522.0 | 650103.99 | CORP | Long | |
49639K101 | 49639K101 | Kingsoft Cloud Holdings Ltd | 32200.0 | 121716.0 | CORP | Long | |
000000000 | 000000000 | Innox Advanced Materials Co Ltd | 3006.0 | 74689.03 | CORP | Long | |
000000000 | 000000000 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 102412.0 | 96273.14 | CORP | Long | |
000000000 | 000000000 | Azorim-Investment Development & Construction Co Ltd | 27782.0 | 113414.81 | CORP | Long | |
000000000 | 000000000 | Redox Ltd/Australia | 39694.0 | 63650.2 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 64600.0 | 3159892.18 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 213598.0 | 7935034.13 | CORP | Long | |
000000000 | 000000000 | Bursa Malaysia Bhd | 132900.0 | 199856.15 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 399268.0 | 909304.74 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 269700.0 | 1640371.61 | CORP | Long | |
000000000 | 000000000 | TCL Technology Group Corp | 153890.0 | 92931.35 | CORP | Long | |
000000000 | 000000000 | Synlab AG | 17055.0 | 186514.1 | CORP | Long | |
000000000 | 000000000 | Baladna | 275933.0 | 91017.72 | CORP | Long | |
000000000 | 000000000 | Won Tech Co Ltd | 14625.0 | 105948.64 | CORP | Long | |
000000000 | 000000000 | Persistent Systems Ltd | 10079.0 | 895017.5 | CORP | Long | |
000000000 | 000000000 | HomeCo Daily Needs REIT | 306603.0 | 255236.8 | CORP | Long | |
89679M104 | 89679M104 | Triple Flag Precious Metals Corp | 20667.0 | 276479.51 | CORP | Long | |
000000000 | 000000000 | United Plantations BHD | 33700.0 | 130546.25 | CORP | Long | |
000000000 | 000000000 | Ionos SE | 4158.0 | 80196.14 | CORP | Long | |
000000000 | 000000000 | Quanta Storage Inc | 61000.0 | 162982.03 | CORP | Long | |
000000000 | 000000000 | Aarti Drugs Ltd | 786.0 | 4620.77 | CORP | Long | |
000000000 | 000000000 | MIPS AB | 4971.0 | 179793.26 | CORP | Long | |
876629205 | 876629205 | Tatneft PJSC | 3048.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Rossari Biotech Ltd | 5092.0 | 48901.44 | CORP | Long | |
000000000 | 000000000 | Hiscox Ltd | 73133.0 | 982643.37 | CORP | Long | |
000000000 | 000000000 | Shenzhen Energy Group Co Ltd | 52200.0 | 47283.94 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 38400.0 | 5936769.3 | CORP | Long | |
000000000 | 000000000 | AEON Financial Service Co Ltd | 23000.0 | 206376.79 | CORP | Long | |
000000000 | 000000000 | Hong Leong Bank Bhd | 183932.0 | 756542.94 | CORP | Long | |
000000000 | 000000000 | Zorlu Enerji Elektrik Uretim AS | 517064.0 | 74056.37 | CORP | Long | |
000000000 | 000000000 | Youngone Holdings Co Ltd | 1025.0 | 62077.8 | CORP | Long | |
000000000 | 000000000 | Elgi Equipments Ltd | 42308.0 | 276863.16 | CORP | Long | |
000000000 | 000000000 | CTOS Digital Bhd | 342900.0 | 105220.67 | CORP | Long | |
000000000 | 000000000 | Geo Holdings Corp | 5700.0 | 85795.15 | CORP | Long | |
000000000 | 000000000 | Cranswick PLC | 11641.0 | 565105.01 | CORP | Long | |
86828P103 | 86828P103 | Superior Plus Corp | 46100.0 | 336677.54 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 126800.0 | 6608293.64 | CORP | Long | |
000000000 | 000000000 | Sheng Siong Group Ltd | 144600.0 | 175392.31 | CORP | Long | |
000000000 | 000000000 | Wisdom Marine Lines Co Ltd | 77000.0 | 130463.82 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 6872.0 | 14565909.61 | CORP | Long | |
000000000 | 000000000 | Montana Aerospace AG | 12479.0 | 261841.79 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 79996.0 | 1064659.42 | CORP | Long | |
000000000 | 000000000 | Neuren Pharmaceuticals Ltd | 24487.0 | 417216.22 | CORP | Long | |
000000000 | 000000000 | Pacific Strategic Financial Tbk PT | 2687400.0 | 199848.87 | CORP | Long | |
000000000 | 000000000 | Billerud Aktiebolag | 46642.0 | 473924.58 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 247525.0 | 24542944.38 | CORP | Long | |
000000000 | 000000000 | Bank Jago Tbk PT | 937500.0 | 176576.61 | CORP | Long | |
000000000 | 000000000 | Barwa Real Estate Co | 488520.0 | 386549.33 | CORP | Long | |
000000000 | 000000000 | Pentamaster Corp Bhd | 53300.0 | 53358.0 | CORP | Long | |
000000000 | 000000000 | Aegon Ltd | 355705.0 | 2062094.42 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 125900.0 | 1621750.6 | CORP | Long | |
056533102 | 056533102 | Badger Infrastructure Solutions Ltd | 7200.0 | 222290.31 | CORP | Long | |
000000000 | 000000000 | Anglo American Platinum Ltd | 14406.0 | 759392.15 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 421000.0 | 5969492.13 | CORP | Long | |
000000000 | 000000000 | Nippon Shinyaku Co Ltd | 10500.0 | 372095.33 | CORP | Long | |
000000000 | 000000000 | Vijaya Diagnostic Centre Pvt Ltd | 6859.0 | 55695.44 | CORP | Long | |
000000000 | 000000000 | Plus500 Ltd | 17814.0 | 377655.34 | CORP | Long | |
000000000 | 000000000 | Okinawa Electric Power Co Inc/The | 19635.0 | 155291.71 | CORP | Long | |
000000000 | 000000000 | Jiumaojiu International Holdings Ltd | 188000.0 | 146864.65 | CORP | Long | |
000000000 | 000000000 | Satellite Chemical Co Ltd | 24680.0 | 51123.5 | CORP | Long | |
000000000 | 000000000 | CE Info Systems Ltd | 4160.0 | 97243.93 | CORP | Long | |
000000000 | 000000000 | Learning Technologies Group PLC | 142197.0 | 146830.87 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 34962.0 | 7289671.85 | CORP | Long | |
000000000 | 000000000 | Shihlin Electric & Engineering Corp | 46000.0 | 177611.96 | CORP | Long | |
000000000 | 000000000 | Alarko Holding AS | 37401.0 | 114733.21 | CORP | Long | |
000000000 | 000000000 | Piramal Pharma Ltd | 119525.0 | 199438.75 | CORP | Long | |
000000000 | 000000000 | CG Power & Industrial Solutions Ltd | 136853.0 | 747304.42 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 79100.0 | 151632.59 | CORP | Long | |
000000000 | 000000000 | Radware Ltd | 9900.0 | 165132.0 | CORP | Long | |
000000000 | 000000000 | Adimmune Corp | 103000.0 | 111254.3 | CORP | Long | |
000000000 | 000000000 | Hualan Biological Engineering Inc | 77160.0 | 239804.34 | CORP | Long | |
000000000 | 000000000 | Graphite India Ltd | 7019.0 | 46408.84 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 2209.0 | 646822.41 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 339376.0 | 1454579.97 | CORP | Long | |
000000000 | 000000000 | Bangkok Life Assurance PCL | 355700.0 | 208423.06 | CORP | Long | |
000000000 | 000000000 | AsiaInfo Technologies Ltd | 76000.0 | 83800.45 | CORP | Long | |
000000000 | 000000000 | HK inno N Corp | 3166.0 | 109269.9 | CORP | Long | |
000000000 | 000000000 | Risen Energy Co Ltd | 22500.0 | 55771.28 | CORP | Long | |
000000000 | 000000000 | Malakoff Corp Bhd | 123000.0 | 16997.82 | CORP | Long | |
000000000 | 000000000 | Chemplast Sanmar Ltd | 18532.0 | 111340.65 | CORP | Long | |
000000000 | 000000000 | Next 15 Group PLC | 18298.0 | 194074.68 | CORP | Long | |
000000000 | 000000000 | AB Dynamics PLC | 3400.0 | 77584.31 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 622300.0 | 2473662.36 | CORP | Long | |
000000000 | 000000000 | China Overseas Grand Oceans Group Ltd | 216135.0 | 71135.74 | CORP | Long | |
000000000 | 000000000 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 16860.0 | 546317.42 | CORP | Long | |
000000000 | 000000000 | Savills PLC | 36289.0 | 448271.07 | CORP | Long | |
000000000 | 000000000 | Paradeep Phosphates Ltd | 95134.0 | 77569.41 | CORP | Long | |
000000000 | 000000000 | Septeni Holdings Co Ltd | 11000.0 | 41119.31 | CORP | Long | |
000000000 | 000000000 | Greenpanel Industries Ltd | 9124.0 | 46950.14 | CORP | Long | |
000000000 | 000000000 | Airtel Africa PLC | 222056.0 | 368566.13 | CORP | Long | |
895945103 | 895945103 | Trican Well Service Ltd | 40500.0 | 126543.3 | CORP | Long | |
000000000 | 000000000 | Betta Pharmaceuticals Co Ltd | 2800.0 | 20270.76 | CORP | Long | |
000000000 | 000000000 | Lifetech Scientific Corp | 1054000.0 | 317203.58 | CORP | Long | |
000000000 | 000000000 | Nestle Malaysia Bhd | 19800.0 | 506742.11 | CORP | Long | |
000000000 | 000000000 | Kyushu Electric Power Co Inc | 96700.0 | 700317.07 | CORP | Long | |
000000000 | 000000000 | Hyosung Corp | 1820.0 | 89452.6 | CORP | Long | |
000000000 | 000000000 | China Southern Airlines Co Ltd | 172600.0 | 139619.69 | CORP | Long | |
000000000 | 000000000 | Vitec Software Group AB | 11478.0 | 666845.51 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 113000.0 | 1925644.74 | CORP | Long | |
000000000 | 000000000 | Gujarat Fluorochemicals Ltd | 6008.0 | 267084.39 | CORP | Long | |
000000000 | 000000000 | Century Plyboards India Ltd | 8003.0 | 74241.53 | CORP | Long | |
000000000 | 000000000 | Banpu Power PCL | 91700.0 | 38955.54 | CORP | Long | |
000000000 | 000000000 | CPFL Energia SA | 48800.0 | 386875.82 | CORP | Long | |
000000000 | 000000000 | Far East Hospitality Trust | 140900.0 | 71032.14 | CORP | Long | |
000000000 | 000000000 | SPG Co Ltd | 2642.0 | 73850.45 | CORP | Long | |
000000000 | 000000000 | HLB Life Science CO LTD | 13171.0 | 117096.01 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 32700.0 | 82018.65 | CORP | Long | |
000000000 | 000000000 | Antin Infrastructure Partners SA | 8410.0 | 128017.68 | CORP | Long | |
000000000 | 000000000 | Renewi PLC | 15601.0 | 127085.27 | CORP | Long | |
000000000 | 000000000 | NEOGAMES SA | 2800.0 | 80164.0 | CORP | Long | |
000000000 | 000000000 | RWE AG | 136563.0 | 6212181.57 | CORP | Long | |
000000000 | 000000000 | Yixin Group Ltd | 141000.0 | 11014.85 | CORP | Long | |
000000000 | 000000000 | Matrix IT Ltd | 6184.0 | 117123.16 | CORP | Long | |
000000000 | 000000000 | Daishin Securities Co Ltd | 3580.0 | 39749.98 | CORP | Long | |
000000000 | 000000000 | FLEX LNG Ltd | 7577.0 | 222631.31 | CORP | Long | |
000000000 | 000000000 | Hyundai Bioscience Co Ltd | 5884.0 | 119242.49 | CORP | Long | |
47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | 9100.0 | 336154.0 | CORP | Long | |
000000000 | 000000000 | Blue Square Real Estate Ltd | 992.0 | 66144.35 | CORP | Long | |
000000000 | 000000000 | Ai Holdings Corp | 7300.0 | 121114.34 | CORP | Long | |
000000000 | 000000000 | GVS SpA | 12903.0 | 79462.16 | CORP | Long | |
000000000 | 000000000 | MLP Saglik Hizmetleri AS | 8993.0 | 45369.98 | CORP | Long | |
000000000 | 000000000 | AEM Holdings Ltd | 74900.0 | 196462.74 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 93600.0 | 4055337.48 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 54554.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Tata Chemicals Ltd | 31013.0 | 411487.92 | CORP | Long | |
000000000 | 000000000 | IWG PLC | 185466.0 | 447565.76 | CORP | Long | |
000000000 | 000000000 | HUISHAN DAIRY | 66000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Marimekko Oyj | 8480.0 | 124680.54 | CORP | Long | |
000000000 | 000000000 | Hemnet Group AB | 31894.0 | 763973.63 | CORP | Long | |
000000000 | 000000000 | Ambuja Cements Ltd | 126298.0 | 790598.05 | CORP | Long | |
000000000 | 000000000 | Corbion NV | 12908.0 | 276336.01 | CORP | Long | |
000000000 | 000000000 | TMBThanachart Bank PCL | 2553000.0 | 124910.57 | CORP | Long | |
000000000 | 000000000 | HealthCo REIT | 98187.0 | 98486.88 | CORP | Long | |
656811106 | 656811106 | North American Construction Group Ltd | 4900.0 | 102749.13 | CORP | Long | |
44842L103 | 44842L103 | HUTCHMED China Ltd | 21100.0 | 382121.0 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 112681.0 | 14152589.41 | CORP | Long | |
000000000 | 000000000 | Accent Group Ltd | 80316.0 | 106319.0 | CORP | Long | |
000000000 | 000000000 | LEENO Industrial Inc | 3095.0 | 486635.22 | CORP | Long | |
000000000 | 000000000 | NCC AB | 16244.0 | 202448.58 | CORP | Long | |
000000000 | 000000000 | ZhongAn Online P&C Insurance Co Ltd | 166300.0 | 379941.47 | CORP | Long | |
000000000 | 000000000 | JOST Werke SE | 3047.0 | 148771.41 | CORP | Long | |
000000000 | 000000000 | Greentown Service Group Co Ltd | 280000.0 | 104347.16 | CORP | Long | |
000000000 | 000000000 | MK Restaurants Group PCL | 80900.0 | 94214.46 | CORP | Long | |
000000000 | 000000000 | Ringer Hut Co Ltd | 4000.0 | 66817.99 | CORP | Long | |
000000000 | 000000000 | Delpha Construction Co Ltd | 76000.0 | 88776.66 | CORP | Long | |
000000000 | 000000000 | Guangzhou Kingmed Diagnostics Group Co Ltd | 6600.0 | 57995.39 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 3299475.0 | 6468247.49 | CORP | Long | |
000000000 | 000000000 | TOTO Ltd | 28700.0 | 755873.88 | CORP | Long | |
000000000 | 000000000 | China Merchants Energy Shipping Co Ltd | 83300.0 | 68786.9 | CORP | Long | |
000000000 | 000000000 | Universal Vision Biotechnology Co Ltd | 5565.0 | 50227.43 | CORP | Long | |
000000000 | 000000000 | Sharda Cropchem Ltd | 9728.0 | 52934.02 | CORP | Long | |
000000000 | 000000000 | China Vanke Co Ltd | 500600.0 | 462868.52 | CORP | Long | |
000000000 | 000000000 | Arabian Contracting Services Co | 2606.0 | 164699.2 | CORP | Long | |
000000000 | 000000000 | Joyful Honda Co Ltd | 8000.0 | 104752.45 | CORP | Long | |
000000000 | 000000000 | Saudi Investment Bank/The | 91863.0 | 389499.12 | CORP | Long | |
000000000 | 000000000 | Kyoei Steel Ltd | 3100.0 | 43955.88 | CORP | Long | |
000000000 | 000000000 | Fortis Healthcare Ltd | 91675.0 | 461824.64 | CORP | Long | |
000000000 | 000000000 | Orange Polska SA | 136372.0 | 282298.45 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | 222210.0 | 8722576.67 | CORP | Long | |
000000000 | 000000000 | China Yangtze Power Co Ltd | 363000.0 | 1189846.36 | CORP | Long | |
000000000 | 000000000 | Medley Inc | 4300.0 | 134203.43 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 56755.0 | 2249475.73 | CORP | Long | |
000000000 | 000000000 | China Feihe Ltd | 849000.0 | 464264.17 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 61800.0 | 2610072.8 | CORP | Long | |
000000000 | 000000000 | Recticel SA | 8030.0 | 94025.61 | CORP | Long | |
000000000 | 000000000 | Belships ASA | 52467.0 | 94955.88 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 18677.0 | 1877996.35 | CORP | Long | |
000000000 | 000000000 | SinoPac Financial Holdings Co Ltd | 2272627.0 | 1458782.1 | CORP | Long | |
000000000 | 000000000 | Daqin Railway Co Ltd | 189500.0 | 191879.2 | CORP | Long | |
000000000 | 000000000 | Nan Ya Printed Circuit Board Corp | 50000.0 | 409735.91 | CORP | Long | |
000000000 | 000000000 | Theme International Holdings Ltd | 750000.0 | 46103.31 | CORP | Long | |
000000000 | 000000000 | National Industries Group Holding SAK | 306180.0 | 203289.57 | CORP | Long | |
000000000 | 000000000 | Fugro NV | 21781.0 | 417207.07 | CORP | Long | |
000000000 | 000000000 | iFAST Corp Ltd | 23300.0 | 145017.82 | CORP | Long | |
000000000 | 000000000 | Nano-X Imaging Ltd | 11300.0 | 71981.0 | CORP | Long | |
000000000 | 000000000 | Aurobindo Pharma Ltd | 60612.0 | 789573.93 | CORP | Long | |
000000000 | 000000000 | Omron Corp | 37900.0 | 1769724.07 | CORP | Long | |
000000000 | 000000000 | Gigabyte Technology Co Ltd | 101000.0 | 875384.89 | CORP | Long | |
000000000 | 000000000 | Cia Brasileira de Aluminio | 27700.0 | 29082.26 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 824900.0 | 553748.56 | CORP | Long | |
000000000 | 000000000 | SAF-Holland SE | 8936.0 | 150041.53 | CORP | Long | |
000000000 | 000000000 | MEITEC Group Holdings Inc | 13300.0 | 266698.11 | CORP | Long | |
000000000 | 000000000 | Volex PLC | 21093.0 | 85777.02 | CORP | Long | |
137576104 | 137576104 | Canfor Corp | 11300.0 | 152969.06 | CORP | Long | |
000000000 | 000000000 | Shanghai Bairun Investment Holding Group Co Ltd | 36464.0 | 126025.76 | CORP | Long | |
000000000 | 000000000 | China Minsheng Banking Corp Ltd | 1745600.0 | 592407.04 | CORP | Long | |
000000000 | 000000000 | Calix Ltd | 20810.0 | 48704.97 | CORP | Long | |
000000000 | 000000000 | Oneness Biotech Co Ltd | 55749.0 | 353307.39 | CORP | Long | |
000000000 | 000000000 | Galenica AG | 10800.0 | 933523.44 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 211958.0 | 1520167.6 | CORP | Long | |
000000000 | 000000000 | NCC Group PLC | 91183.0 | 149717.19 | CORP | Long | |
000000000 | 000000000 | Tung Thih Electronic Co Ltd | 19000.0 | 90076.73 | CORP | Long | |
000000000 | 000000000 | Comture Corp | 6200.0 | 81315.08 | CORP | Long | |
000000000 | 000000000 | LegoChem Biosciences Inc | 5149.0 | 259868.78 | CORP | Long | |
000000000 | 000000000 | Storebrand ASA | 95518.0 | 846858.49 | CORP | Long | |
000000000 | 000000000 | Commercial International Bank - Egypt (CIB) | 494266.0 | 703559.88 | CORP | Long | |
000000000 | 000000000 | Ninety One PLC | 69121.0 | 161691.81 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 100642.0 | 1799740.91 | CORP | Long | |
000000000 | 000000000 | Truecaller AB | 83057.0 | 287382.49 | CORP | Long | |
000000000 | 000000000 | Accelink Technologies Co Ltd | 13200.0 | 52832.63 | CORP | Long | |
000000000 | 000000000 | Shenzhou International Group Holdings Ltd | 178600.0 | 1838938.09 | CORP | Long | |
536221104 | 536221104 | Lion Electric Co/The | 19000.0 | 34005.76 | CORP | Long | |
000000000 | 000000000 | Japan Logistics Fund Inc | 175.0 | 355014.9 | CORP | Long | |
000000000 | 000000000 | Beijing Capital International Airport Co Ltd | 326000.0 | 95605.46 | CORP | Long | |
000000000 | 000000000 | Arjo AB | 74541.0 | 291422.81 | CORP | Long | |
000000000 | 000000000 | Gulf Warehousing Co | 42346.0 | 36135.41 | CORP | Long | |
000000000 | 000000000 | Texhong International Group Ltd | 30500.0 | 17108.17 | CORP | Long | |
000000000 | 000000000 | Lunit Inc | 4118.0 | 261871.42 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 1030.0 | 1852927.01 | CORP | Long | |
000000000 | 000000000 | NICE Information Service Co Ltd | 10100.0 | 74265.86 | CORP | Long | |
505440107 | 505440107 | Labrador Iron Ore Royalty Corp | 17300.0 | 418527.23 | CORP | Long | |
000000000 | 000000000 | Bunka Shutter Co Ltd | 10500.0 | 104419.07 | CORP | Long | |
000000000 | 000000000 | Shenzhen Salubris Pharmaceuticals Co Ltd | 7200.0 | 33024.18 | CORP | Long | |
000000000 | 000000000 | TPI Polene Power PCL | 409400.0 | 40781.07 | CORP | Long | |
000000000 | 000000000 | Team17 Group PLC | 19803.0 | 46702.99 | CORP | Long | |
000000000 | 000000000 | ZF Commercial Vehicle Control Systems India Ltd | 1191.0 | 229099.37 | CORP | Long | |
000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 469000.0 | 405420.98 | CORP | Long | |
205249105 | 205249105 | Computer Modelling Group Ltd | 17200.0 | 132137.12 | CORP | Long | |
000000000 | 000000000 | PEUGEOT INVEST | 1682.0 | 188403.38 | CORP | Long | |
000000000 | 000000000 | Sunonwealth Electric Machine Industry Co Ltd | 54000.0 | 189146.48 | CORP | Long | |
000000000 | 000000000 | UWC BHD | 40400.0 | 30948.42 | CORP | Long | |
000000000 | 000000000 | Midea Real Estate Holding Ltd | 42400.0 | 29158.81 | CORP | Long | |
000000000 | 000000000 | Prima Marine PCL | 400500.0 | 62775.21 | CORP | Long | |
000000000 | 000000000 | SCREEN Holdings Co Ltd | 17300.0 | 1463959.43 | CORP | Long | |
000000000 | 000000000 | Cochin Shipyard Ltd | 12050.0 | 196062.52 | CORP | Long | |
000000000 | 000000000 | Guanghui Energy Co Ltd | 204300.0 | 204856.61 | CORP | Long | |
000000000 | 000000000 | Toyota Industries Corp | 31800.0 | 2593984.96 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 106949.0 | 1860133.63 | CORP | Long | |
000000000 | 000000000 | Feng Hsin Steel Co Ltd | 60000.0 | 135090.66 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 229100.0 | 4998663.64 | CORP | Long | |
000000000 | 000000000 | Kura Sushi Inc | 3100.0 | 74982.27 | CORP | Long | |
000000000 | 000000000 | ITE Technology Inc | 18000.0 | 88268.36 | CORP | Long | |
000000000 | 000000000 | Park Systems Corp | 970.0 | 130673.97 | CORP | Long | |
000000000 | 000000000 | China Jushi Co Ltd | 25717.0 | 35502.36 | CORP | Long | |
000000000 | 000000000 | Kontrolmatik Enerji Ve Muhendislik AS | 25899.0 | 190291.97 | CORP | Long | |
000000000 | 000000000 | MINISO Group Holding Ltd | 81800.0 | 420599.21 | CORP | Long | |
000000000 | 000000000 | Eczacibasi Yatirim Holding Ortakligi AS | 4470.0 | 37762.07 | CORP | Long | |
000000000 | 000000000 | Falabella SA | 150405.0 | 378903.79 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 158764.0 | 1214299.59 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 86400.0 | 2605850.48 | CORP | Long | |
000000000 | 000000000 | Seera Group Holding | 26096.0 | 185107.63 | CORP | Long | |
000000000 | 000000000 | Luk Fook Holdings International Ltd | 83000.0 | 222685.39 | CORP | Long | |
000000000 | 000000000 | Union Bank Of Taiwan | 426274.0 | 200008.0 | CORP | Long | |
000000000 | 000000000 | CJ Corp | 3512.0 | 257421.23 | CORP | Long | |
000000000 | 000000000 | Fuji Media Holdings Inc | 10100.0 | 112369.49 | CORP | Long | |
000000000 | 000000000 | SK REITs Co Ltd | 35804.0 | 110645.17 | CORP | Long | |
000000000 | 000000000 | Hazama Ando Corp | 38400.0 | 303975.03 | CORP | Long | |
000000000 | 000000000 | SJM Holdings Ltd | 521249.0 | 164881.45 | CORP | Long | |
000000000 | 000000000 | NongShim Co Ltd | 723.0 | 228481.25 | CORP | Long | |
000000000 | 000000000 | bpost SA | 27427.0 | 141306.33 | CORP | Long | |
000000000 | 000000000 | Weimob Inc | 359000.0 | 132408.71 | CORP | Long | |
000000000 | 000000000 | Snow Peak Inc | 6600.0 | 43304.01 | CORP | Long | |
000000000 | 000000000 | AU Small Finance Bank Ltd | 47393.0 | 448450.5 | CORP | Long | |
000000000 | 000000000 | Value Partners Group Ltd | 187000.0 | 51248.95 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 9346.0 | 2335250.76 | CORP | Long | |
000000000 | 000000000 | Banco do Estado do Rio Grande do Sul SA | 55500.0 | 152529.03 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 80532.0 | 1018588.39 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 284972.0 | 1919324.6 | CORP | Long | |
000000000 | 000000000 | Dfds A/S | 10740.0 | 354904.53 | CORP | Long | |
000000000 | 000000000 | Sella Capital Real Estate Ltd | 33394.0 | 78447.01 | CORP | Long | |
000000000 | 000000000 | Zhejiang Century Huatong Group Co Ltd | 140100.0 | 101524.59 | CORP | Long | |
573459104 | 573459104 | Martinrea International Inc | 17800.0 | 193578.04 | CORP | Long | |
000000000 | 000000000 | Bermaz Auto Bhd | 173300.0 | 89007.18 | CORP | Long | |
000000000 | 000000000 | Suruga Bank Ltd | 34300.0 | 189528.3 | CORP | Long | |
000000000 | 000000000 | DataTec Ltd | 63502.0 | 140633.27 | CORP | Long | |
000000000 | 000000000 | Infratil Ltd | 177156.0 | 1125027.89 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 622524.0 | 3336423.46 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 87200.0 | 3153252.94 | CORP | Long | |
000000000 | 000000000 | SUNeVision Holdings Ltd | 101000.0 | 39967.73 | CORP | Long | |
000000000 | 000000000 | CompuGroup Medical SE & Co KgaA | 5359.0 | 224361.18 | CORP | Long | |
000000000 | 000000000 | Tata Communications Ltd | 21407.0 | 455415.27 | CORP | Long | |
000000000 | 000000000 | UMS Holdings Ltd | 309000.0 | 313895.84 | CORP | Long | |
000000000 | 000000000 | Penta-Ocean Construction Co Ltd | 65800.0 | 369605.76 | CORP | Long | |
000000000 | 000000000 | San-Ai Obbli Co Ltd | 7300.0 | 83159.31 | CORP | Long | |
000000000 | 000000000 | Shenzhen Kangtai Biological Products Co Ltd | 27460.0 | 104701.71 | CORP | Long | |
000000000 | 000000000 | Elan Corp | 4000.0 | 31664.07 | CORP | Long | |
000000000 | 000000000 | Summit Real Estate Holdings Ltd | 17675.0 | 266874.88 | CORP | Long | |
000000000 | 000000000 | TAV Havalimanlari Holding AS | 24973.0 | 90898.54 | CORP | Long | |
000000000 | 000000000 | Hsin Kuang Steel Co Ltd | 44000.0 | 82722.67 | CORP | Long | |
000000000 | 000000000 | Kyorin Pharmaceutical Co Ltd | 6100.0 | 77018.02 | CORP | Long | |
000000000 | 000000000 | Bolsa Mexicana de Valores SAB de CV | 119400.0 | 247761.43 | CORP | Long | |
000000000 | 000000000 | RS PCL | 289410.0 | 117858.32 | CORP | Long | |
000000000 | 000000000 | Japan Steel Works Ltd/The | 11200.0 | 194637.54 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 207089.0 | 1478911.09 | CORP | Long | |
000000000 | 000000000 | Baticim Bati Anadolu Cimento Sanayii AS | 13407.0 | 52930.73 | CORP | Long | |
000000000 | 000000000 | Isoftstone Information Technology Group Co Ltd | 8500.0 | 55149.85 | CORP | Long | |
000000000 | 000000000 | SOLUM Co Ltd | 10424.0 | 220960.63 | CORP | Long | |
000000000 | 000000000 | Primary Health Properties PLC | 266219.0 | 352272.16 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 40100.0 | 1297335.05 | CORP | Long | |
000000000 | 000000000 | Digital Value SpA | 503.0 | 34338.49 | CORP | Long | |
000000000 | 000000000 | Fox Wizel Ltd | 1835.0 | 125156.49 | CORP | Long | |
000000000 | 000000000 | NLC India Ltd | 31430.0 | 95728.57 | CORP | Long | |
000000000 | 000000000 | Tiger Brands Ltd | 36103.0 | 397384.71 | CORP | Long | |
000000000 | 000000000 | PB Fintech Ltd | 51185.0 | 488791.34 | CORP | Long | |
000000000 | 000000000 | China Power International Development Ltd | 1100000.0 | 404300.41 | CORP | Long | |
000000000 | 000000000 | Royal Unibrew A/S | 11896.0 | 795199.66 | CORP | Long | |
000000000 | 000000000 | CANARIABIO Inc | 12561.0 | 50228.4 | CORP | Long | |
000000000 | 000000000 | Quilter PLC | 280088.0 | 367053.64 | CORP | Long | |
000000000 | 000000000 | IS Dongseo Co Ltd | 3285.0 | 73841.72 | CORP | Long | |
000000000 | 000000000 | Sekisui Jushi Corp | 3600.0 | 63481.34 | CORP | Long | |
000000000 | 000000000 | WH Smith PLC | 26114.0 | 444090.17 | CORP | Long | |
000000000 | 000000000 | PHOSAGRO PJSC | 135.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Cathay Financial Holding Co Ltd | 2159606.0 | 3219301.56 | CORP | Long | |
000000000 | 000000000 | Medios AG | 4820.0 | 84445.2 | CORP | Long | |
000000000 | 000000000 | Lotte Wellfood Co Ltd | 1011.0 | 97182.86 | CORP | Long | |
000000000 | 000000000 | Clinuvel Pharmaceuticals Ltd | 6455.0 | 70473.09 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 114500.0 | 827197.12 | CORP | Long | |
000000000 | 000000000 | Taihei Dengyo Kaisha Ltd | 3100.0 | 98290.54 | CORP | Long | |
000000000 | 000000000 | Han Kuk Carbon Co Ltd | 18930.0 | 171088.75 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 411190.0 | 1066186.57 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 13635.0 | 2760776.06 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc | 55800.0 | 510350.37 | CORP | Long | |
000000000 | 000000000 | Ence Energia y Celulosa SA | 35434.0 | 110850.64 | CORP | Long | |
000000000 | 000000000 | Kainos Group PLC | 16159.0 | 230508.26 | CORP | Long | |
53681K100 | 53681K100 | Lithium Americas Argentina Corp | 20000.0 | 126649.48 | CORP | Long | |
000000000 | 000000000 | Stanley Electric Co Ltd | 27700.0 | 521266.14 | CORP | Long | |
000000000 | 000000000 | Telix Pharmaceuticals Ltd | 47489.0 | 326633.42 | CORP | Long | |
000000000 | 000000000 | Zhejiang Jiuzhou Pharmaceutical Co Ltd | 11900.0 | 40459.93 | CORP | Long | |
000000000 | 000000000 | Forvia SE | 5581.0 | 127369.98 | CORP | Long | |
000000000 | 000000000 | Lawson Inc | 9400.0 | 485602.21 | CORP | Long | |
000000000 | 000000000 | SThree PLC | 42774.0 | 227928.21 | CORP | Long | |
000000000 | 000000000 | RichWave Technology Corp | 23781.0 | 142575.19 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 138405.0 | 1208182.45 | CORP | Long | |
000000000 | 000000000 | Hana Micron Inc | 5811.0 | 131524.69 | CORP | Long | |
000000000 | 000000000 | NOCIL Ltd | 25046.0 | 82334.15 | CORP | Long | |
000000000 | 000000000 | Nordnet AB publ | 28576.0 | 484874.85 | CORP | Long | |
000000000 | 000000000 | Pinnacle Investment Management Group Ltd | 27782.0 | 191086.98 | CORP | Long | |
000000000 | 000000000 | MegaStudyEdu Co Ltd | 1164.0 | 54860.47 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 45615.0 | 1243591.04 | CORP | Long | |
000000000 | 000000000 | Schaeffler AG | 26533.0 | 163987.68 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 41800.0 | 1552452.83 | CORP | Long | |
000000000 | 000000000 | Orora Ltd | 287234.0 | 509584.56 | CORP | Long | |
000000000 | 000000000 | Royal Holdings Co Ltd | 19200.0 | 351368.99 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 216500.0 | 1197763.99 | CORP | Long | |
000000000 | 000000000 | AREIT Inc | 100200.0 | 60436.66 | CORP | Long | |
000000000 | 000000000 | Storskogen Group AB | 248688.0 | 228654.23 | CORP | Long | |
000000000 | 000000000 | Foosung Co Ltd | 13563.0 | 126162.54 | CORP | Long | |
000000000 | 000000000 | AIXTRON SE | 27546.0 | 1176373.26 | CORP | Long | |
000000000 | 000000000 | Himadri Speciality Chemical Ltd | 53420.0 | 198687.0 | CORP | Long | |
000000000 | 000000000 | Hana Materials Inc | 2047.0 | 79788.34 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 1586024.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Fukuoka REIT Corp | 190.0 | 230862.53 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 141727.0 | 2843582.65 | CORP | Long | |
000000000 | 000000000 | Rainbow Children's Medicare Ltd | 10076.0 | 144461.36 | CORP | Long | |
000000000 | 000000000 | Hunting PLC | 40060.0 | 150907.34 | CORP | Long | |
000000000 | 000000000 | Medipal Holdings Corp | 41400.0 | 671156.9 | CORP | Long | |
000000000 | 000000000 | Bilia AB | 14418.0 | 192567.14 | CORP | Long | |
000000000 | 000000000 | Bank Tabungan Negara Persero Tbk PT | 1613762.0 | 131012.7 | CORP | Long | |
000000000 | 000000000 | Casio Computer Co Ltd | 35400.0 | 307220.17 | CORP | Long | |
000000000 | 000000000 | Longfor Group Holdings Ltd | 402275.0 | 643965.59 | CORP | Long | |
000000000 | 000000000 | Fortescue Ltd | 365766.0 | 7242821.9 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 481700.0 | 1420523.84 | CORP | Long | |
000000000 | 000000000 | Tokushu Tokai Paper Co Ltd | 2000.0 | 55823.52 | CORP | Long | |
000000000 | 000000000 | Realtek Semiconductor Corp | 105000.0 | 1613121.32 | CORP | Long | |
000000000 | 000000000 | Henan Shuanghui Investment & Development Co Ltd | 102100.0 | 382986.12 | CORP | Long | |
000000000 | 000000000 | 1&1 AG | 6659.0 | 133435.4 | CORP | Long | |
000000000 | 000000000 | SK Square Co Ltd | 19754.0 | 806786.55 | CORP | Long | |
000000000 | 000000000 | First Milling Co | 5996.0 | 118321.07 | CORP | Long | |
000000000 | 000000000 | Ever Supreme Bio Technology Co Ltd | 11628.0 | 74070.93 | CORP | Long | |
000000000 | 000000000 | Varta AG | 2625.0 | 60168.91 | CORP | Long | |
000000000 | 000000000 | Angel Yeast Co Ltd | 28900.0 | 142783.19 | CORP | Long | |
000000000 | 000000000 | KG Mobility Co | 10095.0 | 68036.8 | CORP | Long | |
000000000 | 000000000 | Advanced Enzyme Technologies Ltd | 14465.0 | 65246.88 | CORP | Long | |
000000000 | 000000000 | JK Tyre & Industries Ltd | 18272.0 | 87458.35 | CORP | Long | |
000000000 | 000000000 | Shoppers Stop Ltd | 5875.0 | 48785.51 | CORP | Long | |
000000000 | 000000000 | Rank Group PLC | 31507.0 | 30123.83 | CORP | Long | |
000000000 | 000000000 | Hammerson PLC | 1058091.0 | 383074.54 | CORP | Long | |
000000000 | 000000000 | Jiangxi Special Electric Motor Co Ltd | 14700.0 | 27869.84 | CORP | Long | |
000000000 | 000000000 | Timken India Ltd | 6375.0 | 249131.68 | CORP | Long | |
000000000 | 000000000 | Toagosei Co Ltd | 18700.0 | 181986.1 | CORP | Long | |
000000000 | 000000000 | BOE Technology Group Co Ltd | 738800.0 | 404645.68 | CORP | Long | |
000000000 | 000000000 | Kaneka Corp | 10500.0 | 266782.52 | CORP | Long | |
000000000 | 000000000 | Kohnan Shoji Co Ltd | 3300.0 | 91874.73 | CORP | Long | |
000000000 | 000000000 | Eastern Polymer Group PCL | 280400.0 | 68184.87 | CORP | Long | |
000000000 | 000000000 | Taiwan Secom Co Ltd | 50000.0 | 190612.73 | CORP | Long | |
000000000 | 000000000 | Delek Group Ltd | 2681.0 | 348442.89 | CORP | Long | |
000000000 | 000000000 | Nissan Motor Co Ltd | 504700.0 | 1984002.98 | CORP | Long | |
000000000 | 000000000 | Nipro Corp | 27000.0 | 212008.8 | CORP | Long | |
000000000 | 000000000 | IMMOFINANZ AG | 6422.0 | 149330.03 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 40752.0 | 735880.74 | CORP | Long | |
000000000 | 000000000 | Shin Nippon Biomedical Laboratories Ltd | 3900.0 | 46972.62 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 311903.0 | 737122.54 | CORP | Long | |
000000000 | 000000000 | LX INTERNATIONAL CORP | 14247.0 | 325228.51 | CORP | Long | |
699320206 | 699320206 | Paramount Resources Ltd | 23500.0 | 462122.71 | CORP | Long | |
000000000 | 000000000 | HUB24 Ltd | 15232.0 | 374063.94 | CORP | Long | |
000000000 | 000000000 | Regional Container Lines PCL | 47800.0 | 33890.28 | CORP | Long | |
000000000 | 000000000 | Jiangsu Pacific Quartz Co Ltd | 6800.0 | 82968.29 | CORP | Long | |
000000000 | 000000000 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 65378.0 | 122304.28 | CORP | Long | |
000000000 | 000000000 | Roland Corp | 2900.0 | 90612.14 | CORP | Long | |
000000000 | 000000000 | Inventec Corp | 574000.0 | 987510.79 | CORP | Long | |
000000000 | 000000000 | BFF Bank SpA | 36539.0 | 416544.21 | CORP | Long | |
000000000 | 000000000 | Sayona Mining Ltd | 1708559.0 | 82774.28 | CORP | Long | |
000000000 | 000000000 | Indiabulls Real Estate Ltd | 79569.0 | 83332.84 | CORP | Long | |
000000000 | 000000000 | Sieyuan Electric Co Ltd | 11100.0 | 81122.94 | CORP | Long | |
000000000 | 000000000 | Korea Electric Terminal Co Ltd | 599.0 | 34882.37 | CORP | Long | |
000000000 | 000000000 | Shanghai M&G Stationery Inc | 6100.0 | 32167.94 | CORP | Long | |
000000000 | 000000000 | Heiwa Real Estate Co Ltd | 5200.0 | 139055.19 | CORP | Long | |
000000000 | 000000000 | Koei Tecmo Holdings Co Ltd | 25320.0 | 288886.51 | CORP | Long | |
000000000 | 000000000 | Ulker Biskuvi Sanayi AS | 157977.0 | 437814.64 | CORP | Long | |
000000000 | 000000000 | Dohome PCL | 107865.0 | 40134.34 | CORP | Long | |
000000000 | 000000000 | Intrum AB | 19978.0 | 138329.59 | CORP | Long | |
000000000 | 000000000 | NCAB Group AB | 38365.0 | 278852.76 | CORP | Long | |
000000000 | 000000000 | Champion Iron Ltd | 76528.0 | 438116.28 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 3507535.0 | 14644046.96 | CORP | Long | |
000000000 | 000000000 | Nazara Technologies Ltd | 7862.0 | 80935.93 | CORP | Long | |
000000000 | 000000000 | New China Life Insurance Co Ltd | 25600.0 | 111918.66 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 12151.0 | 4183876.67 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 9878.0 | 122495.13 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 8700.0 | 1416240.71 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 448443.0 | 5382019.07 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 10022.0 | 1569416.74 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 731411.0 | 7208204.84 | CORP | Long | |
000000000 | 000000000 | Momentum Metropolitan Holdings | 228762.0 | 273826.39 | CORP | Long | |
000000000 | 000000000 | Hyprop Investments Ltd | 107036.0 | 182085.58 | CORP | Long | |
000000000 | 000000000 | Ryobi Ltd | 4600.0 | 86727.2 | CORP | Long | |
000000000 | 000000000 | Nippon Kayaku Co Ltd | 26800.0 | 255776.71 | CORP | Long | |
000000000 | 000000000 | Malaysian Pacific Industries Bhd | 23900.0 | 146676.82 | CORP | Long | |
000000000 | 000000000 | Global-e Online Ltd | 18500.0 | 733155.0 | CORP | Long | |
000000000 | 000000000 | Gujarat State Petronet Ltd | 68783.0 | 252934.14 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 350466.0 | 1079420.29 | CORP | Long | |
000000000 | 000000000 | United Internet AG | 31049.0 | 790232.42 | CORP | Long | |
000000000 | 000000000 | NavInfo Co Ltd | 71100.0 | 88867.51 | CORP | Long | |
000000000 | 000000000 | Arab National Bank | 148412.0 | 1003265.12 | CORP | Long | |
000000000 | 000000000 | Kagome Co Ltd | 16300.0 | 362928.78 | CORP | Long | |
000000000 | 000000000 | CRRC Corp Ltd | 331200.0 | 244658.03 | CORP | Long | |
000000000 | 000000000 | Catrion Catering Holding Co | 7183.0 | 242114.99 | CORP | Long | |
000000000 | 000000000 | Flughafen Zurich AG | 4830.0 | 1007720.55 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 27915.0 | 4443512.06 | CORP | Long | |
000000000 | 000000000 | Yamazaki Baking Co Ltd | 24500.0 | 558887.79 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 4266100.0 | 1565465.03 | CORP | Long | |
000000000 | 000000000 | Mader Group Ltd | 34029.0 | 159054.82 | CORP | Long | |
000000000 | 000000000 | Bajel Projects Ltd | 14427.0 | 23023.91 | CORP | Long | |
000000000 | 000000000 | Oriental Union Chemical Corp | 62000.0 | 40706.41 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 39400.0 | 2649475.2 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 3555900.0 | 34427139.48 | CORP | Long | |
000000000 | 000000000 | Sam-A Aluminum Co Ltd | 1022.0 | 84432.64 | CORP | Long | |
000000000 | 000000000 | Tata Elxsi Ltd | 8660.0 | 910965.76 | CORP | Long | |
000000000 | 000000000 | Fuyao Glass Industry Group Co Ltd | 124000.0 | 603441.1 | CORP | Long | |
000000000 | 000000000 | V-Mart Retail Ltd | 2562.0 | 61721.07 | CORP | Long | |
000000000 | 000000000 | PI Advanced Materials Co Ltd | 1584.0 | 37512.23 | CORP | Long | |
000000000 | 000000000 | Shanghai Fudan Microelectronics Group Co Ltd | 12409.0 | 67320.12 | CORP | Long | |
000000000 | 000000000 | Japan Lifeline Co Ltd | 15700.0 | 140651.87 | CORP | Long | |
000000000 | 000000000 | Berli Jucker PCL | 355900.0 | 260675.31 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 45300.0 | 4876638.1 | CORP | Long | |
000000000 | 000000000 | K+S AG | 49623.0 | 784417.73 | CORP | Long | |
000000000 | 000000000 | Centrais Eletricas Brasileiras SA | 265919.0 | 2322740.28 | CORP | Long | |
000000000 | 000000000 | Shanxi Meijin Energy Co Ltd | 34400.0 | 32174.82 | CORP | Long | |
000000000 | 000000000 | Hufvudstaden AB | 20682.0 | 291620.95 | CORP | Long | |
766910103 | 766910103 | RioCan Real Estate Investment Trust | 38600.0 | 545072.05 | CORP | Long | |
54975P201 | 54975P201 | Lufax Holding Ltd | 34050.0 | 104533.5 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 34700.0 | 525263.16 | CORP | Long | |
000000000 | 000000000 | Norion Bank AB | 28130.0 | 121001.55 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 11200.0 | 655046.26 | CORP | Long | |
000000000 | 000000000 | Hangzhou Lion Electronics Co Ltd | 14300.0 | 55006.18 | CORP | Long | |
000000000 | 000000000 | Siix Corp | 3200.0 | 33207.55 | CORP | Long | |
000000000 | 000000000 | Sysmex Corp | 36000.0 | 2006582.49 | CORP | Long | |
000000000 | 000000000 | Godrej Industries Ltd | 10074.0 | 90124.4 | CORP | Long | |
000000000 | 000000000 | PHC Holdings Corp | 12900.0 | 131488.86 | CORP | Long | |
000000000 | 000000000 | Canmax Technologies Co Ltd | 6240.0 | 22214.98 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 490898.0 | 17872750.62 | CORP | Long | |
000000000 | 000000000 | KCE Electronics PCL | 142900.0 | 230264.41 | CORP | Long | |
000000000 | 000000000 | Titan Wind Energy Suzhou Co Ltd | 11000.0 | 17919.84 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 165482.0 | 31061327.35 | CORP | Long | |
000000000 | 000000000 | JTOWER Inc | 1800.0 | 63838.84 | CORP | Long | |
000000000 | 000000000 | Sinyi Realty Inc | 36000.0 | 35131.39 | CORP | Long | |
000000000 | 000000000 | Ottogi Corp | 406.0 | 126096.75 | CORP | Long | |
000000000 | 000000000 | PolyPeptide Group AG | 2241.0 | 46649.22 | CORP | Long | |
45790B104 | 45790B104 | Innergex Renewable Energy Inc | 29500.0 | 205600.64 | CORP | Long | |
000000000 | 000000000 | Zuken Inc | 3500.0 | 100297.91 | CORP | Long | |
000000000 | 000000000 | Maoyan Entertainment | 41600.0 | 47840.89 | CORP | Long | |
000000000 | 000000000 | Ascentage Pharma Group International | 36900.0 | 129008.59 | CORP | Long | |
000000000 | 000000000 | OFILM Group Co Ltd | 35200.0 | 43057.05 | CORP | Long | |
000000000 | 000000000 | ISC Co Ltd | 5870.0 | 365991.92 | CORP | Long | |
000000000 | 000000000 | Electricity Generating PCL | 49100.0 | 184129.5 | CORP | Long | |
000000000 | 000000000 | Hysan Development Co Ltd | 107000.0 | 212395.39 | CORP | Long | |
000000000 | 000000000 | Bidvest Group Ltd/The | 63929.0 | 881949.28 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 649115.0 | 11480576.78 | CORP | Long | |
000000000 | 000000000 | Zhejiang Leapmotor Technology Co Ltd | 100000.0 | 457191.16 | CORP | Long | |
000000000 | 000000000 | Ditto Thailand PCL | 295920.0 | 236250.49 | CORP | Long | |
000000000 | 000000000 | Seegene Inc | 5723.0 | 101760.0 | CORP | Long | |
000000000 | 000000000 | Restaurant Brands Asia Ltd | 91563.0 | 123017.45 | CORP | Long | |
000000000 | 000000000 | Mezzan Holding Co KSCC | 29758.0 | 55690.32 | CORP | Long | |
000000000 | 000000000 | Astra Microwave Products Ltd | 7564.0 | 54820.85 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corp | 18900.0 | 538075.23 | CORP | Long | |
000000000 | 000000000 | NCC Ltd/India | 72749.0 | 145779.94 | CORP | Long | |
000000000 | 000000000 | Chicony Power Technology Co Ltd | 16000.0 | 75854.09 | CORP | Long | |
000000000 | 000000000 | Resilient REIT Ltd | 55944.0 | 135489.26 | CORP | Long | |
000000000 | 000000000 | JVCKenwood Corp | 33700.0 | 177129.38 | CORP | Long | |
000000000 | 000000000 | Century Textiles & Industries Ltd | 10983.0 | 161358.75 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 146531.0 | 5254153.77 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 59737.0 | 2359088.34 | CORP | Long | |
000000000 | 000000000 | CVS Group PLC | 15156.0 | 325170.13 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 93500.0 | 791484.97 | CORP | Long | |
000000000 | 000000000 | Steico SE | 1042.0 | 38732.68 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 31600.0 | 473282.74 | CORP | Long | |
000000000 | 000000000 | Austal Ltd | 60258.0 | 83467.58 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 119179.0 | 13094051.17 | CORP | Long | |
000000000 | 000000000 | SBI Sumishin Net Bank Ltd | 16400.0 | 179960.28 | CORP | Long | |
000000000 | 000000000 | Cleanaway Waste Management Ltd | 503089.0 | 923430.4 | CORP | Long | |
000000000 | 000000000 | Asics Corp | 34600.0 | 1084287.13 | CORP | Long | |
000000000 | 000000000 | Bilfinger SE | 5632.0 | 216628.78 | CORP | Long | |
000000000 | 000000000 | Shochiku Co Ltd | 2800.0 | 189195.63 | CORP | Long | |
000000000 | 000000000 | Axis Real Estate Investment Trust | 240886.0 | 93838.07 | CORP | Long | |
000000000 | 000000000 | Life Healthcare Group Holdings Ltd | 263521.0 | 264709.82 | CORP | Long | |
000000000 | 000000000 | Far Eastern Department Stores Ltd | 98000.0 | 79030.97 | CORP | Long | |
000000000 | 000000000 | Mega Or Holdings Ltd | 5861.0 | 137520.03 | CORP | Long | |
000000000 | 000000000 | Synlab AG | 14399.0 | 181644.89 | CORP | Long | |
000000000 | 000000000 | Ingenia Communities Group | 82745.0 | 251251.6 | CORP | Long | |
000000000 | 000000000 | Mytilineos SA | 21132.0 | 856705.23 | CORP | Long | |
000000000 | 000000000 | Hotel Shilla Co Ltd | 5903.0 | 299756.35 | CORP | Long | |
000000000 | 000000000 | New Wave Group AB | 35695.0 | 360851.43 | CORP | Long | |
000000000 | 000000000 | Daihen Corp | 4100.0 | 187579.8 | CORP | Long | |
000000000 | 000000000 | Ningbo Tuopu Group Co Ltd | 16500.0 | 170315.7 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 273093.0 | 5889997.61 | CORP | Long | |
26153M507 | 26153M507 | DREAM Unlimited Corp | 4365.0 | 74978.95 | CORP | Long | |
000000000 | 000000000 | Lotte Shopping Co Ltd | 2741.0 | 159620.31 | CORP | Long | |
000000000 | 000000000 | SBS Holdings Inc | 3300.0 | 57535.82 | CORP | Long | |
000000000 | 000000000 | Magic Software Enterprises Ltd | 4827.0 | 46649.34 | CORP | Long | |
000000000 | 000000000 | Chun Yuan Steel Industry Co Ltd | 61000.0 | 37167.85 | CORP | Long | |
000000000 | 000000000 | Triumph New Energy Co Ltd | 34000.0 | 18505.36 | CORP | Long | |
000000000 | 000000000 | Activia Properties Inc | 155.0 | 427135.05 | CORP | Long | |
000000000 | 000000000 | RattanIndia Enterprises Ltd | 74954.0 | 68681.47 | CORP | Long | |
000000000 | 000000000 | Toyo Suisan Kaisha Ltd | 20100.0 | 1037934.46 | CORP | Long | |
000000000 | 000000000 | Kindom Development Co Ltd | 36300.0 | 45950.86 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 63682.0 | 12774893.51 | CORP | Long | |
000000000 | 000000000 | Value Added Technology Co Ltd | 3331.0 | 85997.17 | CORP | Long | |
000000000 | 000000000 | Severstal PAO | 31441.0 | 0.0 | CORP | Long | |
64782A107 | 64782A107 | New Pacific Metals Corp | 16700.0 | 31789.02 | CORP | Long | |
000000000 | 000000000 | Menicon Co Ltd | 11500.0 | 191612.29 | CORP | Long | |
000000000 | 000000000 | Orient Semiconductor Electronics Ltd | 121000.0 | 214871.05 | CORP | Long | |
000000000 | 000000000 | Carlsberg Brewery Malaysia Bhd | 27200.0 | 114127.53 | CORP | Long | |
000000000 | 000000000 | Sinotruk Hong Kong Ltd | 174000.0 | 341379.64 | CORP | Long | |
000000000 | 000000000 | Giant Manufacturing Co Ltd | 69994.0 | 419637.87 | CORP | Long | |
000000000 | 000000000 | Yapi ve Kredi Bankasi AS | 697188.0 | 461266.79 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 477100.0 | 4725990.57 | CORP | Long | |
000000000 | 000000000 | Kotobuki Spirits Co Ltd | 22000.0 | 337225.14 | CORP | Long | |
000000000 | 000000000 | oOh!media Ltd | 161946.0 | 182883.82 | CORP | Long | |
000000000 | 000000000 | About You Holding SE | 5000.0 | 23948.81 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 1328300.0 | 1006974.45 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 1196750.0 | 4907145.35 | CORP | Long | |
000000000 | 000000000 | Management Solutions Co Ltd | 1800.0 | 43984.96 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 29894.0 | 12386706.42 | CORP | Long | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | 14223.0 | 441177.2 | CORP | Long | |
000000000 | 000000000 | Yuexiu Transport Infrastructure Ltd | 208000.0 | 113209.24 | CORP | Long | |
000000000 | 000000000 | JMT Network Services PCL | 77000.0 | 57525.82 | CORP | Long | |
000000000 | 000000000 | Yamaha Corp | 27900.0 | 644561.64 | CORP | Long | |
000000000 | 000000000 | Strike Co Ltd | 1300.0 | 44446.02 | CORP | Long | |
000000000 | 000000000 | Centuria Office REIT | 90435.0 | 82689.13 | CORP | Long | |
000000000 | 000000000 | Oscotec Inc | 5686.0 | 101764.35 | CORP | Long | |
000000000 | 000000000 | E Ink Holdings Inc | 185000.0 | 1187501.02 | CORP | Long | |
000000000 | 000000000 | Data Patterns India Ltd | 3976.0 | 88929.19 | CORP | Long | |
000000000 | 000000000 | Kyokuto Kaihatsu Kogyo Co Ltd | 5800.0 | 80841.25 | CORP | Long | |
98387E205 | 98387E205 | X5 Retail Group NV | 17591.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Showa Sangyo Co Ltd | 2400.0 | 53879.98 | CORP | Long | |
76329W103 | 76329W103 | Richelieu Hardware Ltd | 15300.0 | 556722.28 | CORP | Long | |
000000000 | 000000000 | Dhipaya Group Holdings PCL | 51400.0 | 43670.99 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 80300.0 | 840991.28 | CORP | Long | |
000000000 | 000000000 | Lotte Chemical Corp | 4266.0 | 507454.93 | CORP | Long | |
349915108 | 349915108 | Fortuna Silver Mines Inc | 66163.0 | 255901.18 | CORP | Long | |
000000000 | 000000000 | Skshu Paint Co Ltd | 3528.0 | 23589.03 | CORP | Long | |
000000000 | 000000000 | Bertrandt AG | 1559.0 | 88518.49 | CORP | Long | |
146900105 | 146900105 | Cascades Inc | 17800.0 | 171844.38 | CORP | Long | |
69269L104 | 69269L104 | Ozon Holdings PLC | 6439.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Interparfums SA | 4314.0 | 240179.22 | CORP | Long | |
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000000000 | 000000000 | Xiamen C & D Inc | 72000.0 | 97373.82 | CORP | Long | |
000000000 | 000000000 | Sambu Engineering & Construction Co Ltd | 57442.0 | 102582.96 | CORP | Long | |
000000000 | 000000000 | DTS Corp | 8600.0 | 215030.5 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc | 16700.0 | 185161.53 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 42500.0 | 2432807.52 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 217406.0 | 10772267.68 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 174730.0 | 1173459.81 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 145300.0 | 4763630.3 | CORP | Long | |
000000000 | 000000000 | SES-imagotag SA | 1723.0 | 258469.79 | CORP | Long | |
000000000 | 000000000 | Morinaga Milk Industry Co Ltd | 16600.0 | 321214.36 | CORP | Long | |
000000000 | 000000000 | CyberAgent Inc | 91600.0 | 575082.71 | CORP | Long | |
000000000 | 000000000 | Hotai Motor Co Ltd | 64260.0 | 1484509.54 | CORP | Long | |
000000000 | 000000000 | AO World PLC | 62970.0 | 78949.62 | CORP | Long | |
000000000 | 000000000 | Danieli & C Officine Meccaniche SpA | 8295.0 | 198838.68 | CORP | Long | |
000000000 | 000000000 | Deepak Fertilisers & Petrochemicals Corp Ltd | 15052.0 | 122892.3 | CORP | Long | |
000000000 | 000000000 | Karnataka Bank Ltd/The | 32458.0 | 91292.54 | CORP | Long | |
000000000 | 000000000 | Bravida Holding AB | 41659.0 | 335037.92 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 666935.0 | 6239187.38 | CORP | Long | |
000000000 | 000000000 | Nachi-Fujikoshi Corp | 2300.0 | 59955.31 | CORP | Long | |
000000000 | 000000000 | China Traditional Chinese Medicine Holdings Co Ltd | 530000.0 | 266746.07 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 2290984.0 | 13787895.6 | CORP | Long | |
000000000 | 000000000 | Sundrug Co Ltd | 16200.0 | 520771.74 | CORP | Long | |
000000000 | 000000000 | F&F Co Ltd / New | 2987.0 | 206879.73 | CORP | Long | |
000000000 | 000000000 | C-Mer Eye Care Holdings Ltd | 40000.0 | 17621.71 | CORP | Long | |
090697103 | 090697103 | Birchcliff Energy Ltd | 54600.0 | 239335.66 | CORP | Long | |
000000000 | 000000000 | MPC Container Ships ASA | 56147.0 | 73668.85 | CORP | Long | |
000000000 | 000000000 | Unid Co Ltd | 888.0 | 46747.73 | CORP | Long | |
000000000 | 000000000 | Danya Cebus Ltd | 1393.0 | 38491.35 | CORP | Long | |
172454100 | 172454100 | Cineplex Inc | 12300.0 | 78075.99 | CORP | Long | |
000000000 | 000000000 | Astra Industrial Group | 6255.0 | 220509.6 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 625712.0 | 3918363.97 | CORP | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 96800.0 | 3735224.85 | CORP | Long | |
344911201 | 344911201 | Foran Mining Corp | 41000.0 | 121264.98 | CORP | Long | |
000000000 | 000000000 | nib holdings Ltd/Australia | 127242.0 | 641626.05 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 23700.0 | 1912032.46 | CORP | Long | |
000000000 | 000000000 | SOHO China Ltd | 353000.0 | 33905.14 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 348338.0 | 10016755.94 | CORP | Long | |
000000000 | 000000000 | Tokuyama Corp | 13200.0 | 223870.05 | CORP | Long | |
000000000 | 000000000 | Vinati Organics Ltd | 4690.0 | 98262.37 | CORP | Long | |
26886R104 | 26886R104 | EQB Inc | 6800.0 | 449843.77 | CORP | Long | |
000000000 | 000000000 | Toho Bank Ltd/The | 30200.0 | 61479.64 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 278276.0 | 1684229.74 | CORP | Long | |
000000000 | 000000000 | LIG Nex1 Co Ltd | 4497.0 | 455670.86 | CORP | Long | |
000000000 | 000000000 | Tata Steel Ltd | 1549408.0 | 2599298.27 | CORP | Long | |
000000000 | 000000000 | Banco BPM SpA | 293314.0 | 1549088.7 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Energy Transportation Co Ltd | 36400.0 | 62570.01 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 16700.0 | 2586498.08 | CORP | Long | |
000000000 | 000000000 | Clarkson PLC | 6343.0 | 255923.61 | CORP | Long | |
000000000 | 000000000 | Orion Holdings Corp | 5222.0 | 59198.07 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 6375.0 | 134512.5 | CORP | Long | |
000000000 | 000000000 | Karur Vysya Bank Ltd/The | 105611.0 | 214359.98 | CORP | Long | |
000000000 | 000000000 | Jacobio Pharmaceuticals Group Co Ltd | 52200.0 | 24199.63 | CORP | Long | |
000000000 | 000000000 | Indra Sistemas SA | 38675.0 | 598112.82 | CORP | Long | |
000000000 | 000000000 | MCJ Co Ltd | 10000.0 | 77812.46 | CORP | Long | |
000000000 | 000000000 | SPCG PCL | 112855.0 | 40999.11 | CORP | Long | |
000000000 | 000000000 | Salcef Group SpA | 3946.0 | 107448.1 | CORP | Long | |
000000000 | 000000000 | ZillTek Technology Corp | 16000.0 | 237206.95 | CORP | Long | |
000000000 | 000000000 | Tongwei Co Ltd | 46800.0 | 164509.17 | CORP | Long | |
000000000 | 000000000 | Toyo Tanso Co Ltd | 1800.0 | 61093.77 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 227885.0 | 1240613.83 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 20900.0 | 317974.53 | CORP | Long | |
000000000 | 000000000 | Hainan Airlines Holding Co Ltd | 509600.0 | 98046.79 | CORP | Long | |
000000000 | 000000000 | Maruwa Co Ltd/Aichi | 2500.0 | 523123.85 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 342755.0 | 4720688.84 | CORP | Long | |
000000000 | 000000000 | Jindal Saw Ltd | 22560.0 | 111710.48 | CORP | Long | |
000000000 | 000000000 | Pangang Group Vanadium Titanium & Resources Co Ltd | 49000.0 | 22571.13 | CORP | Long | |
000000000 | 000000000 | Deutsche Pfandbriefbank AG | 26908.0 | 184139.72 | CORP | Long | |
000000000 | 000000000 | 3M India Ltd | 571.0 | 256009.67 | CORP | Long | |
000000000 | 000000000 | Revenio Group Oyj | 3977.0 | 119319.14 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 42800.0 | 667137.18 | CORP | Long | |
26829L107 | 26829L107 | ECN Capital Corp | 41500.0 | 94418.32 | CORP | Long | |
000000000 | 000000000 | flatexDEGIRO AG | 25766.0 | 317925.18 | CORP | Long | |
000000000 | 000000000 | Frasers Centrepoint Trust | 280192.0 | 480049.97 | CORP | Long | |
000000000 | 000000000 | Sahara International Petrochemical Co | 91006.0 | 826334.48 | CORP | Long | |
000000000 | 000000000 | Link Administration Holdings Ltd | 83066.0 | 123562.55 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 51700.0 | 825300.4 | CORP | Long | |
37949E204 | 37949E204 | Globaltrans Investment PLC | 26586.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 101855.0 | 1234585.95 | CORP | Long | |
000000000 | 000000000 | Posco International Corp | 10734.0 | 520072.68 | CORP | Long | |
000000000 | 000000000 | Brunello Cucinelli SpA | 7165.0 | 701252.89 | CORP | Long | |
000000000 | 000000000 | Toyobo Co Ltd | 20100.0 | 150700.1 | CORP | Long | |
000000000 | 000000000 | Curves Holdings Co Ltd | 4300.0 | 19886.51 | CORP | Long | |
000000000 | 000000000 | ARCLANDS CORP | 16667.0 | 198613.7 | CORP | Long | |
000000000 | 000000000 | SGS SA | 32660.0 | 2814895.03 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 14300.0 | 1003472.62 | CORP | Long | |
000000000 | 000000000 | Samsung Heavy Industries Co Ltd | 146532.0 | 881763.34 | CORP | Long | |
000000000 | 000000000 | TomTom NV | 14221.0 | 100303.44 | CORP | Long | |
000000000 | 000000000 | Trustpilot Group PLC | 68222.0 | 129149.53 | CORP | Long | |
77519R102 | 77519R102 | Rogers Sugar Inc | 17400.0 | 70993.48 | CORP | Long | |
000000000 | 000000000 | Xvivo Perfusion AB | 4152.0 | 135751.57 | CORP | Long | |
000000000 | 000000000 | 888 Holdings PLC | 47272.0 | 57580.66 | CORP | Long | |
000000000 | 000000000 | SMS Co Ltd | 15100.0 | 310557.88 | CORP | Long | |
000000000 | 000000000 | Knorr-Bremse AG | 15201.0 | 987357.06 | CORP | Long | |
000000000 | 000000000 | SIG Group AG | 71621.0 | 1646606.49 | CORP | Long | |
000000000 | 000000000 | Dogus Otomotiv Servis ve Ticaret AS | 17178.0 | 149480.12 | CORP | Long | |
000000000 | 000000000 | ALK-Abello A/S | 28843.0 | 432537.08 | CORP | Long | |
000000000 | 000000000 | Metsa Board Oyj | 32480.0 | 257970.27 | CORP | Long | |
000000000 | 000000000 | Seadrill Ltd | 7600.0 | 358084.62 | CORP | Long | |
000000000 | 000000000 | WHA Corp PCL | 1082500.0 | 168087.6 | CORP | Long | |
000000000 | 000000000 | Zyxel Group Corp | 48000.0 | 79451.3 | CORP | Long | |
000000000 | 000000000 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 12292.0 | 129693.84 | CORP | Long | |
000000000 | 000000000 | Orient Electric Ltd | 27998.0 | 76359.33 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 355849.0 | 399208.21 | CORP | Long | |
000000000 | 000000000 | Bega Cheese Ltd | 66288.0 | 160119.88 | CORP | Long | |
000000000 | 000000000 | Dometic Group AB | 69010.0 | 617113.89 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 47000.0 | 1035813.59 | CORP | Long | |
000000000 | 000000000 | Greatland Gold PLC | 854395.0 | 107393.39 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 23600.0 | 863949.5 | CORP | Long | |
000000000 | 000000000 | Dexus Industria REIT | 27326.0 | 51835.58 | CORP | Long | |
000000000 | 000000000 | Crompton Greaves Consumer Electricals Ltd | 135623.0 | 506709.42 | CORP | Long | |
000000000 | 000000000 | Grupo Televisa SAB | 583400.0 | 390667.34 | CORP | Long | |
000000000 | 000000000 | Asian Paints Ltd | 84392.0 | 3450575.67 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 16008.0 | 490356.23 | CORP | Long | |
000000000 | 000000000 | Isracard Ltd | 49413.2 | 176196.36 | CORP | Long | |
000000000 | 000000000 | GoTo Gojek Tokopedia Tbk PT | 170202400.0 | 950666.13 | CORP | Long | |
000000000 | 000000000 | Formula Systems 1985 Ltd | 1777.0 | 114538.5 | CORP | Long | |
000000000 | 000000000 | Waffer Technology Corp | 25000.0 | 93269.9 | CORP | Long | |
000000000 | 000000000 | Interroll Holding AG | 157.0 | 498057.39 | CORP | Long | |
000000000 | 000000000 | Okamoto Industries Inc | 1900.0 | 67048.52 | CORP | Long | |
000000000 | 000000000 | Coats Group PLC | 417653.0 | 412096.09 | CORP | Long | |
000000000 | 000000000 | Pro Medicus Ltd | 11281.0 | 737659.86 | CORP | Long | |
000000000 | 000000000 | Walsin Lihwa Corp | 630816.0 | 794416.46 | CORP | Long | |
000000000 | 000000000 | Multiplan Empreendimentos Imobiliarios SA | 56314.0 | 329472.14 | CORP | Long | |
000000000 | 000000000 | Sanyo Chemical Industries Ltd | 1300.0 | 39051.64 | CORP | Long | |
000000000 | 000000000 | XPeng Inc | 231800.0 | 1683162.69 | CORP | Long | |
000000000 | 000000000 | Yunnan Aluminium Co Ltd | 41400.0 | 71048.51 | CORP | Long | |
000000000 | 000000000 | Shanghai International Airport Co Ltd | 18700.0 | 86086.28 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 524020.0 | 8967216.98 | CORP | Long | |
000000000 | 000000000 | Medplus Health Services Ltd | 17531.0 | 158163.74 | CORP | Long | |
000000000 | 000000000 | Ecovacs Robotics Co Ltd | 3400.0 | 19787.1 | CORP | Long | |
000000000 | 000000000 | SG Micro Corp | 6305.0 | 78814.71 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 16900.0 | 625451.24 | CORP | Long | |
000000000 | 000000000 | Cybozu Inc | 7400.0 | 114427.58 | CORP | Long | |
000000000 | 000000000 | PAX Global Technology Ltd | 81000.0 | 62758.13 | CORP | Long | |
000000000 | 000000000 | Mapletree Industrial Trust | 505150.0 | 961205.75 | CORP | Long | |
000000000 | 000000000 | National Storage REIT | 271443.0 | 426003.87 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 89219.0 | 1561665.59 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 99656.0 | 7338267.02 | CORP | Long | |
000000000 | 000000000 | Argo Graphics Inc | 2900.0 | 75390.13 | CORP | Long | |
000000000 | 000000000 | Clicks Group Ltd | 54168.0 | 964760.59 | CORP | Long | |
000000000 | 000000000 | OVH Groupe SAS | 7750.0 | 73753.35 | CORP | Long | |
000000000 | 000000000 | Sichuan Chuantou Energy Co Ltd | 76700.0 | 162866.05 | CORP | Long | |
000000000 | 000000000 | Voronoi Inc | 3210.0 | 134591.19 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 115282.0 | 4337414.19 | CORP | Long | |
000000000 | 000000000 | CJ Logistics Corp | 1971.0 | 194666.67 | CORP | Long | |
000000000 | 000000000 | Haitong International Securities Group Ltd | 541970.0 | 104804.95 | CORP | Long | |
000000000 | 000000000 | Koza Altin Isletmeleri AS | 302505.0 | 200038.01 | CORP | Long | |
000000000 | 000000000 | Indian Hotels Co Ltd | 181516.0 | 956182.59 | CORP | Long | |
000000000 | 000000000 | Rakuten Group Inc | 323500.0 | 1441041.28 | CORP | Long | |
000000000 | 000000000 | Topre Corp | 7000.0 | 93247.27 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corp | 17900.0 | 214077.81 | CORP | Long | |
000000000 | 000000000 | Chow Tai Fook Jewellery Group Ltd | 412200.0 | 613399.93 | CORP | Long | |
000000000 | 000000000 | Wuhan Guide Infrared Co Ltd | 60642.0 | 62169.85 | CORP | Long | |
000000000 | 000000000 | S-Oil Corp | 8983.0 | 485454.46 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 544600.0 | 1537856.58 | CORP | Long | |
000000000 | 000000000 | Sumitomo Warehouse Co Ltd/The | 10700.0 | 186024.26 | CORP | Long | |
000000000 | 000000000 | Katitas Co Ltd | 9300.0 | 144401.33 | CORP | Long | |
000000000 | 000000000 | Asia - Potash International Investment Guangzhou Co Ltd | 3800.0 | 14003.31 | CORP | Long | |
000000000 | 000000000 | Huadian Power International Corp Ltd | 84700.0 | 61140.63 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 121900.0 | 15396970.27 | CORP | Long | |
000000000 | 000000000 | Yes Bank Ltd | 3234637.0 | 833792.06 | CORP | Long | |
000000000 | 000000000 | HIS Co Ltd | 9300.0 | 120125.55 | CORP | Long | |
000000000 | 000000000 | Saizeriya Co Ltd | 7500.0 | 267591.15 | CORP | Long | |
000000000 | 000000000 | Tokai Tokyo Financial Holdings Inc | 29600.0 | 110438.36 | CORP | Long | |
55378N107 | 55378N107 | MTY Food Group Inc | 4300.0 | 184281.06 | CORP | Long | |
000000000 | 000000000 | BW Offshore Ltd | 28194.0 | 62241.84 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 20700.0 | 549603.37 | CORP | Long | |
000000000 | 000000000 | Genting Bhd | 683000.0 | 686716.0 | CORP | Long | |
000000000 | 000000000 | Petronas Gas Bhd | 171800.0 | 650559.3 | CORP | Long | |
000000000 | 000000000 | China General Plastics Corp | 144427.0 | 104941.99 | CORP | Long | |
000000000 | 000000000 | Cyient Ltd | 29605.0 | 815835.19 | CORP | Long | |
000000000 | 000000000 | Yulon Finance Corp | 57168.0 | 346467.08 | CORP | Long | |
000000000 | 000000000 | Bank of Baroda | 273926.0 | 760743.25 | CORP | Long | |
000000000 | 000000000 | Wickes Group PLC | 69428.0 | 125768.15 | CORP | Long | |
000000000 | 000000000 | MPI Corp | 18000.0 | 127563.9 | CORP | Long | |
000000000 | 000000000 | Best World International Ltd | 27700.0 | 36118.57 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 63046.0 | 4950062.48 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 2484000.0 | 4257291.34 | CORP | Long | |
000000000 | 000000000 | Nippon Pillar Packing Co Ltd | 9400.0 | 297042.13 | CORP | Long | |
000000000 | 000000000 | MBK PCL | 4746.0 | 1891.03 | CORP | N/A | |
000000000 | 000000000 | Nintendo Co Ltd | 226900.0 | 11843928.93 | CORP | Long | |
000000000 | 000000000 | Medacta Group SA | 1306.0 | 194895.27 | CORP | Long | |
000000000 | 000000000 | Yunnan Botanee Bio-Technology Group Co Ltd | 4100.0 | 39251.89 | CORP | Long | |
000000000 | 000000000 | Geolit Energy Co Ltd | 11120.0 | 18865.75 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 73223.0 | 2970935.32 | CORP | Long | |
000000000 | 000000000 | TTY Biopharm Co Ltd | 79000.0 | 206956.55 | CORP | Long | |
000000000 | 000000000 | Seco SpA | 5196.0 | 19733.3 | CORP | Long | |
000000000 | 000000000 | ADATA Technology Co Ltd | 46672.0 | 156635.31 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 28447.0 | 1853386.48 | CORP | Long | |
000000000 | 000000000 | Hanwha Life Insurance Co Ltd | 83342.0 | 183133.67 | CORP | Long | |
000000000 | 000000000 | Taro Pharmaceutical Industries Ltd | 2400.0 | 100272.0 | CORP | Long | |
000000000 | 000000000 | Al Rajhi Bank | 435412.0 | 10101558.4 | CORP | Long | |
000000000 | 000000000 | Marui Group Co Ltd | 39800.0 | 667520.92 | CORP | Long | |
000000000 | 000000000 | LandMark Optoelectronics Corp | 11000.0 | 37992.21 | CORP | Long | |
000000000 | 000000000 | SanBio Co Ltd | 6400.0 | 31868.35 | CORP | Long | |
000000000 | 000000000 | Kangwon Energy Co Ltd | 2866.0 | 39833.37 | CORP | Long | |
000000000 | 000000000 | Daiho Corp | 2700.0 | 71148.39 | CORP | Long | |
000000000 | 000000000 | Korea Electric Power Corp | 55463.0 | 813922.43 | CORP | Long | |
000000000 | 000000000 | iDreamSky Technology Holdings Ltd | 134400.0 | 39759.49 | CORP | Long | |
000000000 | 000000000 | Societe pour l'Informatique Industrielle | 1944.0 | 149891.3 | CORP | Long | |
000000000 | 000000000 | Shoei Co Ltd | 7600.0 | 99191.37 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 35012.0 | 1716800.62 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 144330.0 | 7052569.8 | CORP | Long | |
000000000 | 000000000 | Universal Entertainment Corp | 3600.0 | 58731.73 | CORP | Long | |
000000000 | 000000000 | China Resources Building Materials Technology Holdings Ltd | 430000.0 | 93615.33 | CORP | Long | |
000000000 | 000000000 | Hosiden Corp | 7100.0 | 86622.22 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 24320.0 | 767267.01 | CORP | Long | |
000000000 | 000000000 | SBI Life Insurance Co Ltd | 100984.0 | 1738530.93 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 5386000.0 | 104067968.92 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 81120.0 | 1436775.71 | CORP | Long | |
000000000 | 000000000 | EVERGREEN Steel Corp | 24000.0 | 81328.1 | CORP | Long | |
000000000 | 000000000 | WUS Printed Circuit Kunshan Co Ltd | 13640.0 | 42372.38 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 286771.0 | 1354865.46 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Inbursa SAB de CV | 422100.0 | 1164267.68 | CORP | Long | |
000000000 | 000000000 | Boubyan Petrochemicals Co KSCP | 71706.0 | 136527.29 | CORP | Long | |
000000000 | 000000000 | Kelsian Group Ltd | 34444.0 | 164519.99 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 282282.0 | 1572795.83 | CORP | Long | |
000000000 | 000000000 | Burckhardt Compression Holding AG | 655.0 | 394564.25 | CORP | Long | |
000000000 | 000000000 | AcBel Polytech Inc | 176775.0 | 236732.95 | CORP | Long | |
000000000 | 000000000 | Doosan Co Ltd | 2242.0 | 163462.85 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 7802.0 | 691814.89 | CORP | Long | |
000000000 | 000000000 | Chinasoft International Ltd | 636000.0 | 487880.59 | CORP | Long | |
000000000 | 000000000 | Nippon Electric Glass Co Ltd | 19600.0 | 421390.27 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 324900.0 | 10338355.8 | CORP | Long | |
000000000 | 000000000 | Sociedad Quimica y Minera de Chile SA | 33055.0 | 1992872.6 | CORP | Long | |
000000000 | 000000000 | Sonae SGPS SA | 160077.0 | 159941.91 | CORP | Long | |
000000000 | 000000000 | Petronet LNG Ltd | 222695.0 | 595851.55 | CORP | Long | |
000000000 | 000000000 | Banca Mediolanum SpA | 47836.0 | 450954.0 | CORP | Long | |
000000000 | 000000000 | Taiyo Holdings Co Ltd | 8600.0 | 190019.86 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 110112.0 | 1249802.05 | CORP | Long | |
000000000 | 000000000 | UltraTech Cement Ltd | 25211.0 | 3182075.0 | CORP | Long | |
000000000 | 000000000 | Embraer SA | 146400.0 | 674797.43 | CORP | Long | |
000000000 | 000000000 | JCU Corp | 3500.0 | 98808.34 | CORP | Long | |
000000000 | 000000000 | Kameda Seika Co Ltd | 1600.0 | 46588.17 | CORP | Long | |
000000000 | 000000000 | JB Chemicals & Pharmaceuticals Ltd | 14130.0 | 275871.53 | CORP | Long | |
000000000 | 000000000 | Korea Line Corp | 17625.0 | 29491.32 | CORP | Long | |
000000000 | 000000000 | CK Power PCL | 64900.0 | 6198.61 | CORP | Long | |
000000000 | 000000000 | Bank of Queensland Ltd | 133197.0 | 552592.63 | CORP | Long | |
000000000 | 000000000 | Saudi National Bank/The | 650308.0 | 6711178.56 | CORP | Long | |
000000000 | 000000000 | TBC Bank Group PLC | 11396.0 | 411131.55 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc | 10500.0 | 125337.48 | CORP | Long | |
000000000 | 000000000 | Anritsu Corp | 27500.0 | 265383.39 | CORP | Long | |
000000000 | 000000000 | Scandic Hotels Group AB | 24676.0 | 113661.14 | CORP | Long | |
000000000 | 000000000 | Zenkoku Hosho Co Ltd | 11000.0 | 414704.21 | CORP | Long | |
000000000 | 000000000 | Mcnex Co Ltd | 1909.0 | 44838.3 | CORP | Long | |
000000000 | 000000000 | GS Engineering & Construction Corp | 18346.0 | 213958.32 | CORP | Long | |
000000000 | 000000000 | China Water Affairs Group Ltd | 126000.0 | 69224.12 | CORP | Long | |
000000000 | 000000000 | Enav SpA | 44871.0 | 170311.38 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 254700.0 | 886356.0 | CORP | Long | |
000000000 | 000000000 | Lancashire Holdings Ltd | 47161.0 | 375153.95 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 5236935.0 | 4577094.96 | CORP | Long | |
403925407 | 403925407 | H&R Real Estate Investment Trust | 23700.0 | 177938.72 | CORP | Long | |
000000000 | 000000000 | OCI Holdings Co Ltd | 2996.0 | 247049.62 | CORP | Long | |
000000000 | 000000000 | Gloria Material Technology Corp | 174000.0 | 276955.41 | CORP | Long | |
000000000 | 000000000 | Ontex Group NV | 20660.0 | 173561.86 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 15000.0 | 2248950.0 | CORP | Long | |
000000000 | 000000000 | Grasim Industries Ltd | 58247.0 | 1494292.66 | CORP | Long | |
000000000 | 000000000 | Posco DX Co Ltd | 10654.0 | 613810.7 | CORP | Long | |
000000000 | 000000000 | L&F Co Ltd | 5480.0 | 868017.7 | CORP | Long | |
000000000 | 000000000 | Gabriel India Ltd | 10163.0 | 48009.8 | CORP | Long | |
000000000 | 000000000 | Asia Aviation PCL | 2785646.0 | 162409.3 | CORP | Long | |
000000000 | 000000000 | ICICI Prudential Life Insurance Co Ltd | 84256.0 | 541548.98 | CORP | Long | |
000000000 | 000000000 | PTT Global Chemical PCL | 451400.0 | 509159.89 | CORP | Long | |
000000000 | 000000000 | Novatek PJSC | 13594.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Vestel Elektronik Sanayi ve Ticaret AS | 1294.0 | 2025.96 | CORP | Long | |
000000000 | 000000000 | Western Superconducting Technologies Co Ltd | 6753.0 | 50482.01 | CORP | Long | |
000000000 | 000000000 | Dongyue Group Ltd | 444000.0 | 321263.23 | CORP | Long | |
000000000 | 000000000 | Alaseel Co | 41322.0 | 51459.66 | CORP | Long | |
000000000 | 000000000 | Chief Telecom Inc | 11000.0 | 117202.39 | CORP | Long | |
000000000 | 000000000 | Verbio Vereinigte Bioenergie AG | 4111.0 | 135691.56 | CORP | Long | |
000000000 | 000000000 | Toyota Boshoku Corp | 23400.0 | 371382.47 | CORP | Long | |
000000000 | 000000000 | Postal Savings Bank of China Co Ltd | 1818000.0 | 868425.0 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 22539.0 | 2253242.7 | CORP | Long | |
000000000 | 000000000 | Gree Inc | 15200.0 | 61455.53 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 164000.0 | 6508582.78 | CORP | Long | |
000000000 | 000000000 | Frontier Real Estate Investment Corp | 120.0 | 368562.92 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 21027.0 | 572690.04 | CORP | Long | |
000000000 | 000000000 | Medco Energi Internasional Tbk PT | 3023500.0 | 226806.68 | CORP | Long | |
000000000 | 000000000 | Ta Ya Electric Wire & Cable | 95246.0 | 107068.54 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 604866.0 | 1630284.25 | CORP | Long | |
000000000 | 000000000 | Bank Islam Malaysia Bhd | 65900.0 | 31695.1 | CORP | Long | |
000000000 | 000000000 | Soulbrain Co Ltd | 779.0 | 183877.63 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 56400.0 | 2719585.76 | CORP | Long | |
000000000 | 000000000 | Macronix International Co Ltd | 372000.0 | 379993.81 | CORP | Long | |
69343P105 | 69343P105 | LUKOIL PJSC | 6598.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Ningbo Deye Technology Co Ltd | 5400.0 | 63626.66 | CORP | Long | |
000000000 | 000000000 | Ibase Technology Inc | 42000.0 | 110438.08 | CORP | Long | |
000000000 | 000000000 | Medicare Group | 24653.0 | 36894.86 | CORP | Long | |
000000000 | 000000000 | Suprajit Engineering Ltd | 9970.0 | 48709.54 | CORP | Long | |
000000000 | 000000000 | Nissan Shatai Co Ltd | 13600.0 | 88846.64 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 3230.0 | 804231.69 | CORP | Long | |
000000000 | 000000000 | Jiangsu Hengli Hydraulic Co Ltd | 13468.0 | 103422.5 | CORP | Long | |
000000000 | 000000000 | Sekisui House Reit Inc | 843.0 | 461024.97 | CORP | Long | |
000000000 | 000000000 | NS Solutions Corp | 6800.0 | 220669.6 | CORP | Long | |
000000000 | 000000000 | Demant A/S | 23529.0 | 1032042.5 | CORP | Long | |
000000000 | 000000000 | Centrais Eletricas Brasileiras SA | 52400.0 | 506783.6 | CORP | Long | |
000000000 | 000000000 | Nohmi Bosai Ltd | 1800.0 | 28114.63 | CORP | Long | |
000000000 | 000000000 | WalkMe Ltd | 4400.0 | 46948.0 | CORP | Long | |
000000000 | 000000000 | Wilson Sons SA | 34300.0 | 123286.81 | CORP | Long | |
000000000 | 000000000 | AEON Thana Sinsap Thailand PCL | 10400.0 | 48751.19 | CORP | Long | |
000000000 | 000000000 | Create SD Holdings Co Ltd | 4000.0 | 86962.69 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Co Ltd | 8826.0 | 433795.95 | CORP | Long | |
000000000 | 000000000 | Sichuan Road and Bridge Group Co Ltd | 55160.0 | 58021.57 | CORP | Long | |
000000000 | 000000000 | Maruha Nichiro Corp | 6800.0 | 133897.01 | CORP | Long | |
000000000 | 000000000 | Kyoritsu Maintenance Co Ltd | 6300.0 | 267676.27 | CORP | Long | |
000000000 | 000000000 | TOTVS SA | 109601.0 | 760140.33 | CORP | Long | |
000000000 | 000000000 | Globalwafers Co Ltd | 48000.0 | 918069.11 | CORP | Long | |
000000000 | 000000000 | Bodycote PLC | 38191.0 | 289437.52 | CORP | Long | |
000000000 | 000000000 | CI Takiron Corp | 12200.0 | 56768.34 | CORP | Long | |
000000000 | 000000000 | First Tractor Co Ltd | 108000.0 | 68601.73 | CORP | Long | |
000000000 | 000000000 | GMO Financial Holdings Inc | 5300.0 | 28308.27 | CORP | Long | |
000000000 | 000000000 | Elior Group SA | 27606.0 | 89411.25 | CORP | Long | |
000000000 | 000000000 | Shanghai Rural Commercial Bank Co Ltd | 234900.0 | 189355.67 | CORP | Long | |
000000000 | 000000000 | Adbri Ltd | 66713.0 | 136564.81 | CORP | Long | |
000000000 | 000000000 | Avance Gas Holding Ltd | 4125.0 | 60763.91 | CORP | Long | |
000000000 | 000000000 | Ningxia Baofeng Energy Group Co Ltd | 107000.0 | 221946.18 | CORP | Long | |
000000000 | 000000000 | KEI Industries Ltd | 14064.0 | 549191.27 | CORP | Long | |
000000000 | 000000000 | Fosun International Ltd | 432000.0 | 253937.03 | CORP | Long | |
000000000 | 000000000 | Global Brands Manufacture Ltd | 72000.0 | 151317.18 | CORP | Long | |
000000000 | 000000000 | Run Long Construction Co Ltd | 24380.0 | 79438.26 | CORP | Long | |
000000000 | 000000000 | Digital China Holdings Ltd | 68000.0 | 20203.49 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 359105.0 | 1117915.66 | CORP | Long | |
000000000 | 000000000 | Cia de Saneamento de Minas Gerais Copasa MG | 49600.0 | 209117.26 | CORP | Long | |
000000000 | 000000000 | China National Chemical Engineering Co Ltd | 71900.0 | 64219.87 | CORP | Long | |
000000000 | 000000000 | Vitrolife AB | 14697.0 | 283940.12 | CORP | Long | |
000000000 | 000000000 | Emaar Economic City | 74864.0 | 158112.77 | CORP | Long | |
000000000 | 000000000 | Monogatari Corp/The | 8200.0 | 255341.18 | CORP | Long | |
000000000 | 000000000 | Osotspa PCL | 292600.0 | 188594.45 | CORP | Long | |
000000000 | 000000000 | 361 Degrees International Ltd | 183000.0 | 81322.4 | CORP | Long | |
000000000 | 000000000 | LIFENET INSURANCE CO | 23500.0 | 195861.12 | CORP | Long | |
000000000 | 000000000 | SK Bioscience Co Ltd | 5336.0 | 298308.87 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 1042000.0 | 939442.02 | CORP | Long | |
349553107 | 349553107 | Fortis Inc/Canada | 105114.0 | 4345339.1 | CORP | Long | |
000000000 | 000000000 | Drax Group PLC | 81117.0 | 506388.59 | CORP | Long | |
000000000 | 000000000 | KPIT Technologies Ltd | 36183.0 | 658252.21 | CORP | Long | |
000000000 | 000000000 | Oiles Corp | 4900.0 | 68853.03 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | 158360.0 | 4992570.57 | CORP | Long | |
000000000 | 000000000 | Beijing Yanjing Brewery Co Ltd | 100700.0 | 122046.04 | CORP | Long | |
000000000 | 000000000 | Lindab International AB | 17669.0 | 349072.26 | CORP | Long | |
000000000 | 000000000 | China Pacific Insurance Group Co Ltd | 599400.0 | 1209769.29 | CORP | Long | |
000000000 | 000000000 | Aiful Corp | 60800.0 | 163881.4 | CORP | Long | |
02215R107 | 02215R107 | Altus Group Ltd/Canada | 9500.0 | 303602.31 | CORP | Long | |
000000000 | 000000000 | Takeuchi Manufacturing Co Ltd | 6300.0 | 191484.61 | CORP | Long | |
000000000 | 000000000 | Hansoh Pharmaceutical Group Co Ltd | 306000.0 | 617599.94 | CORP | Long | |
000000000 | 000000000 | i-SENS Inc | 6226.0 | 138258.87 | CORP | Long | |
000000000 | 000000000 | Mitsuuroko Group Holdings Co Ltd | 3800.0 | 42776.28 | CORP | Long | |
000000000 | 000000000 | Tianma Microelectronics Co Ltd | 57200.0 | 85551.78 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia Yuan Xing Energy Co Ltd | 14900.0 | 12283.09 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 53909.0 | 3224068.63 | CORP | Long | |
000000000 | 000000000 | Suzhou Maxwell Technologies Co Ltd | 2048.0 | 37249.18 | CORP | Long | |
000000000 | 000000000 | Chung Hung Steel Corp | 220000.0 | 186735.31 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 45900.0 | 555910.06 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 17500.0 | 389200.0 | CORP | Long | |
000000000 | 000000000 | Synthomer PLC | 22610.0 | 54677.65 | CORP | Long | |
000000000 | 000000000 | Asseco Poland SA | 9859.0 | 183277.49 | CORP | Long | |
000000000 | 000000000 | Chiyoda Corp | 30000.0 | 72563.48 | CORP | Long | |
000000000 | 000000000 | Doosan Fuel Cell Co Ltd | 7357.0 | 132527.68 | CORP | Long | |
000000000 | 000000000 | Birla Corp Ltd | 3296.0 | 57074.36 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 276000.0 | 4028997.02 | CORP | Long | |
000000000 | 000000000 | HMC Capital Ltd | 79560.0 | 334412.54 | CORP | Long | |
000000000 | 000000000 | Daewoo Engineering & Construction Co Ltd | 52482.0 | 168908.99 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 392600.0 | 8717828.0 | CORP | Long | |
000000000 | 000000000 | China New Higher Education Group Ltd | 79000.0 | 21549.46 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 970318.0 | 2204780.64 | CORP | Long | |
000000000 | 000000000 | TXC Corp | 62000.0 | 199188.67 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 521200.0 | 1525176.89 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 110519.0 | 3134527.97 | CORP | Long | |
000000000 | 000000000 | Advanced Nano Products Co Ltd | 2134.0 | 199829.49 | CORP | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 37209.0 | 533613.07 | CORP | Long | |
000000000 | 000000000 | Yanbu Cement Co | 15788.0 | 145039.09 | CORP | Long | |
000000000 | 000000000 | JET2 PLC | 40306.0 | 641762.1 | CORP | Long | |
000000000 | 000000000 | BW Energy Ltd | 13524.0 | 35954.98 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 69027.0 | 2008475.88 | CORP | Long | |
000000000 | 000000000 | Bajaj Finserv Ltd | 82609.0 | 1673548.57 | CORP | Long | |
000000000 | 000000000 | Ashmore Group PLC | 105285.0 | 299036.1 | CORP | Long | |
000000000 | 000000000 | YTL Power International Bhd | 453200.0 | 250517.52 | CORP | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 55000.0 | 1049049.51 | CORP | Long | |
000000000 | 000000000 | Indivior PLC | 25590.0 | 386572.15 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 523186.0 | 1335758.7 | CORP | Long | |
000000000 | 000000000 | L&K Engineering Co Ltd | 53000.0 | 293576.19 | CORP | Long | |
000000000 | 000000000 | Hokkaido Electric Power Co Inc | 31100.0 | 137785.93 | CORP | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 191435.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | VT Holdings Co Ltd | 20000.0 | 73343.74 | CORP | Long | |
000000000 | 000000000 | San-A Co Ltd | 4500.0 | 145392.96 | CORP | Long | |
000000000 | 000000000 | Workman Co Ltd | 3800.0 | 112129.38 | CORP | Long | |
000000000 | 000000000 | Melexis NV | 4257.0 | 429102.73 | CORP | Long | |
000000000 | 000000000 | Melco International Development Ltd | 139000.0 | 97371.47 | CORP | Long | |
000000000 | 000000000 | Nichicon Corp | 5100.0 | 46955.6 | CORP | Long | |
000000000 | 000000000 | ICICI Bank Ltd | 1000687.0 | 11984613.89 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 61022.0 | 1454764.48 | CORP | Long | |
000000000 | 000000000 | Ningbo Ronbay New Energy Technology Co Ltd | 4054.0 | 22659.49 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 871000.0 | 3034007.59 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 667401.0 | 1041438.7 | CORP | Long | |
000000000 | 000000000 | China Metal Products | 76000.0 | 103882.31 | CORP | Long | |
000000000 | 000000000 | Cera Sanitaryware Ltd | 1162.0 | 109580.0 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 6165000.0 | 2376452.73 | CORP | Long | |
000000000 | 000000000 | Capricorn Metals Ltd | 69661.0 | 223881.23 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 41538.0 | 2762274.43 | CORP | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 862000.0 | 430528.07 | CORP | Long | |
000000000 | 000000000 | Eurocommercial Properties NV | 7806.0 | 191428.36 | CORP | Long | |
000000000 | 000000000 | Shenzhen YUTO Packaging Technology Co Ltd | 28600.0 | 110494.34 | CORP | Long | |
000000000 | 000000000 | Grifols SA | 64428.0 | 1099938.52 | CORP | Long | |
000000000 | 000000000 | National Co for Learning & Education | 2895.0 | 92485.6 | CORP | Long | |
000000000 | 000000000 | International Distributions Services PLC | 183438.0 | 636296.86 | CORP | Long | |
000000000 | 000000000 | Tejas Networks Ltd | 6983.0 | 72982.11 | CORP | Long | |
000000000 | 000000000 | Kinden Corp | 24000.0 | 407887.64 | CORP | Long | |
000000000 | 000000000 | Samvardhana Motherson International Ltd | 480002.0 | 588078.34 | CORP | Long | |
000000000 | 000000000 | Polycab India Ltd | 8646.0 | 569881.94 | CORP | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 42917.0 | 1280023.29 | CORP | Long | |
000000000 | 000000000 | Siegfried Holding AG | 869.0 | 887430.05 | CORP | Long | |
000000000 | 000000000 | Invincible Investment Corp | 1518.0 | 656816.57 | CORP | Long | |
000000000 | 000000000 | Bawan Co | 4389.0 | 52433.92 | CORP | Long | |
000000000 | 000000000 | EID Parry India Ltd | 22968.0 | 153711.13 | CORP | Long | |
000000000 | 000000000 | GlaxoSmithKline Pharmaceuticals Ltd | 13934.0 | 317841.97 | CORP | Long | |
000000000 | 000000000 | Suntec Real Estate Investment Trust | 452600.0 | 422028.66 | CORP | Long | |
000000000 | 000000000 | AlKhorayef Water & Power Technologies Co | 1564.0 | 80910.93 | CORP | Long | |
000000000 | 000000000 | Radiance Holdings Group Co Ltd | 99000.0 | 47924.39 | CORP | Long | |
000000000 | 000000000 | Standard Foods Corp | 51417.0 | 65170.7 | CORP | Long | |
000000000 | 000000000 | Greatek Electronics Inc | 75000.0 | 149557.68 | CORP | Long | |
000000000 | 000000000 | Vastned Retail NV | 2401.0 | 53310.53 | CORP | Long | |
000000000 | 000000000 | Pepkor Holdings Ltd | 534616.0 | 573862.59 | CORP | Long | |
000000000 | 000000000 | Konka Group Co Ltd | 8900.0 | 1037.2 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 30743.0 | 1011727.73 | CORP | Long | |
000000000 | 000000000 | InPost SA | 49382.0 | 682691.16 | CORP | Long | |
000000000 | 000000000 | Clean Science & Technology Ltd | 5682.0 | 105775.62 | CORP | Long | |
000000000 | 000000000 | Metropole Television SA | 3965.0 | 56676.39 | CORP | Long | |
19238T100 | 19238T100 | Cogeco Inc | 1700.0 | 73706.2 | CORP | Long | |
000000000 | 000000000 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 25510.0 | 40492.61 | CORP | Long | |
000000000 | 000000000 | Sumitomo Forestry Co Ltd | 32900.0 | 980839.13 | CORP | Long | |
000000000 | 000000000 | Saudi Tadawul Group Holding Co | 11748.0 | 575182.08 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 88182.0 | 1191720.95 | CORP | Long | |
000000000 | 000000000 | Dubai Investments PJSC | 239259.0 | 151786.39 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 38364.0 | 1207795.74 | CORP | Long | |
000000000 | 000000000 | Benesse Holdings Inc | 14400.0 | 266284.58 | CORP | Long | |
000000000 | 000000000 | Nitto Kogyo Corp | 3700.0 | 94481.49 | CORP | Long | |
000000000 | 000000000 | Yihai Kerry Arawana Holdings Co Ltd | 10000.0 | 46878.07 | CORP | Long | |
000000000 | 000000000 | Migdal Insurance & Financial Holdings Ltd | 75361.0 | 86099.35 | CORP | Long | |
000000000 | 000000000 | Isras Investment Co Ltd | 573.0 | 119361.08 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 304100.0 | 742022.98 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 41469.0 | 4615808.53 | CORP | Long | |
000000000 | 000000000 | Clevo Co | 89000.0 | 118026.75 | CORP | Long | |
000000000 | 000000000 | Meier Tobler Group AG | 948.0 | 41618.96 | CORP | Long | |
000000000 | 000000000 | Kirloskar Pneumatic Co Ltd | 6775.0 | 49045.5 | CORP | Long | |
000000000 | 000000000 | Poly Medicure Ltd | 5840.0 | 104562.24 | CORP | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 5973.0 | 1580239.02 | CORP | Long | |
000000000 | 000000000 | Modec Inc | 2400.0 | 39460.92 | CORP | Long | |
000000000 | 000000000 | Symphony Ltd | 3877.0 | 40813.59 | CORP | Long | |
000000000 | 000000000 | Lens Technology Co Ltd | 26800.0 | 49681.21 | CORP | Long | |
32076V103 | 32076V103 | First Majestic Silver Corp | 62000.0 | 382269.07 | CORP | Long | |
000000000 | 000000000 | Genus PLC | 15401.0 | 426040.2 | CORP | Long | |
000000000 | 000000000 | Mivne Real Estate KD Ltd | 129857.97 | 387673.41 | CORP | Long | |
000000000 | 000000000 | Shenwan Hongyuan Group Co Ltd | 224600.0 | 140047.75 | CORP | Long | |
000000000 | 000000000 | GoerTek Inc | 48100.0 | 141923.57 | CORP | Long | |
000000000 | 000000000 | Evergreen International Storage & Transport Corp | 59000.0 | 60940.68 | CORP | Long | |
000000000 | 000000000 | K's Holdings Corp | 30200.0 | 282977.73 | CORP | Long | |
000000000 | 000000000 | Chalet Hotels Ltd | 20715.0 | 173372.33 | CORP | Long | |
000000000 | 000000000 | Posco M-Tech Co Ltd | 4127.0 | 94210.58 | CORP | Long | |
000000000 | 000000000 | SPAR Group Ltd/The | 38271.0 | 246734.16 | CORP | Long | |
000000000 | 000000000 | Tilaknagar Industries Ltd | 21753.0 | 62987.01 | CORP | Long | |
000000000 | 000000000 | TravelSky Technology Ltd | 177000.0 | 306010.72 | CORP | Long | |
000000000 | 000000000 | TP ICAP Group PLC | 162451.0 | 404451.6 | CORP | Long | |
000000000 | 000000000 | Huaneng Power International Inc | 89900.0 | 97215.12 | CORP | Long | |
000000000 | 000000000 | Kingkey Financial International Holdings Ltd | 630000.0 | 40340.4 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 224400.0 | 222490.24 | CORP | Long | |
000000000 | 000000000 | Siam Cement PCL/The | 149865.0 | 1343549.11 | CORP | Long | |
000000000 | 000000000 | Redde Northgate PLC | 49668.0 | 230156.38 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 601383.0 | 6801655.17 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 445737.0 | 44947067.3 | CORP | Long | |
000000000 | 000000000 | China Resources Microelectronics Ltd | 31302.0 | 196456.25 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 254599.0 | 2876923.88 | CORP | Long | |
000000000 | 000000000 | Fuso Chemical Co Ltd | 3100.0 | 91803.8 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 681663.0 | 8436026.47 | CORP | Long | |
000000000 | 000000000 | Nafco Co Ltd | 2000.0 | 26415.09 | CORP | Long | |
000000000 | 000000000 | CGG SA | 253845.0 | 167685.13 | CORP | Long | |
000000000 | 000000000 | Primax Electronics Ltd | 87000.0 | 191912.81 | CORP | Long | |
000000000 | 000000000 | Mango Excellent Media Co Ltd | 9700.0 | 34328.57 | CORP | Long | |
000000000 | 000000000 | MFE-MediaForEurope NV | 8026.0 | 28964.96 | CORP | Long | |
000000000 | 000000000 | Beach Energy Ltd | 295473.0 | 322585.51 | CORP | Long | |
000000000 | 000000000 | PharmaEngine Inc | 32000.0 | 110001.47 | CORP | Long | |
000000000 | 000000000 | Guotai Junan International Holdings Ltd | 757000.0 | 58167.01 | CORP | Long | |
000000000 | 000000000 | Banco ABC Brasil SA | 17196.0 | 88642.09 | CORP | Long | |
000000000 | 000000000 | Aygaz AS | 35787.0 | 163582.48 | CORP | Long | |
000000000 | 000000000 | Cimsa Cimento Sanayi VE Ticaret AS | 63005.0 | 62591.14 | CORP | Long | |
000000000 | 000000000 | Zeon Corp | 29100.0 | 270503.26 | CORP | Long | |
000000000 | 000000000 | Kintetsu Group Holdings Co Ltd | 39100.0 | 1240283.73 | CORP | Long | |
000000000 | 000000000 | Custodian Property Income Reit PLC | 205712.0 | 229723.62 | CORP | Long | |
000000000 | 000000000 | DCM Holdings Co Ltd | 20900.0 | 191684.64 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 818382.0 | 11037829.12 | CORP | Long | |
000000000 | 000000000 | Central Glass Co Ltd | 4900.0 | 92626.61 | CORP | Long | |
000000000 | 000000000 | China Foods Ltd | 362000.0 | 136296.75 | CORP | Long | |
000000000 | 000000000 | Neowiz | 1925.0 | 39833.26 | CORP | Long | |
000000000 | 000000000 | Thai Union Group PCL | 372800.0 | 163832.12 | CORP | Long | |
000000000 | 000000000 | GRENKE AG | 5049.0 | 139713.33 | CORP | Long | |
000000000 | 000000000 | Hithink RoyalFlush Information Network Co Ltd | 3600.0 | 79309.61 | CORP | Long | |
000000000 | 000000000 | Juventus Football Club SpA | 93321.0 | 26513.99 | CORP | Long | |
000000000 | 000000000 | MECOM Power and Construction Ltd | 25200.0 | 38.73 | CORP | N/A | |
000000000 | 000000000 | DCC PLC | 23137.0 | 1704223.36 | CORP | Long | |
000000000 | 000000000 | G-Tekt Corp | 3300.0 | 40167.4 | CORP | Long | |
000000000 | 000000000 | Smartfit Escola de Ginastica e Danca SA | 55100.0 | 295259.59 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 155300.0 | 1977877.36 | CORP | Long | |
000000000 | 000000000 | Takkt AG | 5349.0 | 79768.44 | CORP | Long | |
000000000 | 000000000 | Hanon Systems | 41312.0 | 233841.51 | CORP | Long | |
000000000 | 000000000 | Yihai International Holding Ltd | 111000.0 | 176268.32 | CORP | Long | |
000000000 | 000000000 | Sangetsu Corp | 11700.0 | 257270.53 | CORP | Long | |
000000000 | 000000000 | China International Capital Corp Ltd | 340000.0 | 498991.49 | CORP | Long | |
000000000 | 000000000 | Industrial Securities Co Ltd | 42900.0 | 35365.42 | CORP | Long | |
000000000 | 000000000 | Shengyi Technology Co Ltd | 55900.0 | 143741.96 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 2510200.0 | 21875906.54 | CORP | Long | |
000000000 | 000000000 | Kimberly-Clark de Mexico SAB de CV | 342900.0 | 772889.25 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 150800.0 | 336804.14 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Pencil Co Ltd | 5800.0 | 85819.27 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 54800.0 | 1115034.13 | CORP | Long | |
000000000 | 000000000 | NET One Systems Co Ltd | 16700.0 | 284710.24 | CORP | Long | |
000000000 | 000000000 | Bizlink Holding Inc | 22780.0 | 198180.54 | CORP | Long | |
000000000 | 000000000 | Nippon Road Co Ltd/The | 6000.0 | 87203.86 | CORP | Long | |
000000000 | 000000000 | Guosen Securities Co Ltd | 90800.0 | 108899.81 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 53000.0 | 3139097.74 | CORP | Long | |
000000000 | 000000000 | Kaveri Seed Co Ltd | 10556.0 | 77710.78 | CORP | Long | |
000000000 | 000000000 | Keihanshin Building Co Ltd | 6200.0 | 62536.53 | CORP | Long | |
000000000 | 000000000 | GMM Pfaudler Ltd | 9623.0 | 186403.25 | CORP | Long | |
000000000 | 000000000 | Temenos AG | 13800.0 | 1282523.61 | CORP | Long | |
000000000 | 000000000 | Al Jouf Agricultural Development Co | 6797.0 | 89357.89 | CORP | Long | |
000000000 | 000000000 | Poly Property Group Co Ltd | 196120.0 | 39934.53 | CORP | Long | |
000000000 | 000000000 | AES Brasil Energia SA | 41344.0 | 104857.97 | CORP | Long | |
000000000 | 000000000 | Ford Otomotiv Sanayi AS | 17284.0 | 432773.01 | CORP | Long | |
000000000 | 000000000 | SUESS MicroTec SE | 3583.0 | 109635.53 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 97700.0 | 2138631.64 | CORP | Long | |
96145A200 | 96145A200 | Westshore Terminals Investment Corp | 8200.0 | 170517.22 | CORP | Long | |
000000000 | 000000000 | Jiangsu Expressway Co Ltd | 224000.0 | 201379.26 | CORP | Long | |
000000000 | 000000000 | Bonduelle SCA | 1324.0 | 16000.37 | CORP | Long | |
000000000 | 000000000 | Spirent Communications PLC | 125923.0 | 197929.29 | CORP | Long | |
000000000 | 000000000 | Daio Paper Corp | 35500.0 | 282781.25 | CORP | Long | |
000000000 | 000000000 | China Datang Corp Renewable Power Co Ltd | 556000.0 | 128167.2 | CORP | Long | |
000000000 | 000000000 | JD Health International Inc | 240450.0 | 1204012.91 | CORP | Long | |
000000000 | 000000000 | Ansell Ltd | 25657.0 | 440827.49 | CORP | Long | |
000000000 | 000000000 | Dongkuk Steel Mill Co Ltd/New | 7685.0 | 71843.62 | CORP | Long | |
000000000 | 000000000 | Solaria Energia y Medio Ambiente SA | 16480.0 | 338788.24 | CORP | Long | |
000000000 | 000000000 | NIPPON REIT Investment Corp | 97.0 | 231181.73 | CORP | Long | |
000000000 | 000000000 | Mills Estruturas e Servicos de Engenharia SA | 21200.0 | 59267.13 | CORP | Long | |
000000000 | 000000000 | Computacenter PLC | 18043.0 | 642193.78 | CORP | Long | |
000000000 | 000000000 | Sacyr SA | 86381.0 | 298285.37 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 451181.0 | 2264990.97 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 217253.0 | 2268121.32 | CORP | Long | |
000000000 | 000000000 | Beijing Tiantan Biological Products Corp Ltd | 70000.0 | 304159.76 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 13844.0 | 156015.35 | CORP | Long | |
000000000 | 000000000 | Ayala Land Inc | 1538400.0 | 957072.33 | CORP | Long | |
000000000 | 000000000 | Sebang Global Battery Co Ltd | 1623.0 | 73343.12 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 14010.0 | 1392079.55 | CORP | Long | |
000000000 | 000000000 | Nittetsu Mining Co Ltd | 1600.0 | 59128.95 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co Ltd | 2756320.0 | 9385166.09 | CORP | Long | |
759470107 | 759470107 | Reliance Industries Ltd | 3000.0 | 187500.0 | CORP | Long | |
000000000 | 000000000 | Odontoprev SA | 78060.0 | 186729.5 | CORP | Long | |
000000000 | 000000000 | Bradespar SA | 16100.0 | 77391.1 | CORP | Long | |
000000000 | 000000000 | Ceat Ltd | 4931.0 | 143816.82 | CORP | Long | |
000000000 | 000000000 | Fubon Financial Holding Co Ltd | 1764488.0 | 3725544.46 | CORP | Long | |
000000000 | 000000000 | Fuji Soft Inc | 10700.0 | 448552.99 | CORP | Long | |
000000000 | 000000000 | Pet Center Comercio e Participacoes SA | 110108.0 | 89535.28 | CORP | Long | |
000000000 | 000000000 | Korean Reinsurance Co | 34233.0 | 190050.43 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 1455500.0 | 54726524.13 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc | 301100.0 | 2730977.0 | CORP | Long | |
000000000 | 000000000 | AcadeMedia AB | 15147.0 | 77705.06 | CORP | Long | |
000000000 | 000000000 | SEB SA | 5065.0 | 632240.98 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 142100.0 | 2303441.0 | CORP | Long | |
000000000 | 000000000 | Spectris PLC | 21478.0 | 1034695.74 | CORP | Long | |
000000000 | 000000000 | TietoEVRY Oyj | 26003.0 | 618719.64 | CORP | Long | |
000000000 | 000000000 | Phoenix Mills Ltd/The | 20201.0 | 544912.04 | CORP | Long | |
000000000 | 000000000 | HAESUNG DS Co Ltd | 2588.0 | 111324.79 | CORP | Long | |
000000000 | 000000000 | Kumba Iron Ore Ltd | 12546.0 | 421765.13 | CORP | Long | |
000000000 | 000000000 | Granges AB | 22094.0 | 254310.59 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | 12000.0 | 319200.0 | CORP | Long | |
000000000 | 000000000 | Svolder AB | 24332.0 | 146312.87 | CORP | Long | |
000000000 | 000000000 | Yellow Cake PLC | 46839.0 | 369308.46 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 835763.0 | 1163376.73 | CORP | Long | |
000000000 | 000000000 | Camtek Ltd/Israel | 5820.0 | 411177.21 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 15900.0 | 648897.56 | CORP | Long | |
000000000 | 000000000 | Puma SE | 22804.0 | 1272621.11 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 29900.0 | 1050041.85 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Gas Chemical Co Inc | 31800.0 | 508759.4 | CORP | Long | |
000000000 | 000000000 | Aurubis AG | 6424.0 | 526969.19 | CORP | Long | |
000000000 | 000000000 | Clas Ohlson AB | 7371.0 | 115562.15 | CORP | Long | |
000000000 | 000000000 | Mizuno Corp | 3400.0 | 94779.4 | CORP | Long | |
000000000 | 000000000 | Alfresa Holdings Corp | 41200.0 | 700353.24 | CORP | Long | |
000000000 | 000000000 | Muyuan Foods Co Ltd | 66023.0 | 381825.57 | CORP | Long | |
000000000 | 000000000 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 81375.0 | 178735.64 | CORP | Long | |
000000000 | 000000000 | Calliditas Therapeutics AB | 5556.0 | 70071.26 | CORP | Long | |
000000000 | 000000000 | Safari Industries India Ltd | 6074.0 | 142434.39 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 24100.0 | 637116.61 | CORP | Long | |
71677J101 | 71677J101 | PetroTal Corp | 137000.0 | 82079.48 | CORP | Long | |
000000000 | 000000000 | Chang Wah Technology Co Ltd | 155000.0 | 168684.12 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 35500.0 | 1214221.88 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc | 31800.0 | 1437101.47 | CORP | Long | |
000000000 | 000000000 | Young & Co's Brewery PLC | 2735.0 | 38003.69 | CORP | Long | |
000000000 | 000000000 | Pandox AB | 24135.0 | 360186.35 | CORP | Long | |
000000000 | 000000000 | Shanghai Mechanical and Electrical Industry Co Ltd | 62000.0 | 56420.0 | CORP | Long | |
000000000 | 000000000 | Wowprime Corp | 13194.0 | 107261.3 | CORP | Long | |
000000000 | 000000000 | Ackermans & van Haaren NV | 5065.0 | 888494.41 | CORP | Long | |
000000000 | 000000000 | CJ CGV Co Ltd | 23500.0 | 105466.26 | CORP | Long | |
000000000 | 000000000 | Forbo Holding AG | 192.0 | 240441.99 | CORP | Long | |
000000000 | 000000000 | Rakus Co Ltd | 16700.0 | 309467.65 | CORP | Long | |
000000000 | 000000000 | Just Dial Ltd | 11761.0 | 113378.79 | CORP | Long | |
000000000 | 000000000 | Anupam Rasayan India Ltd | 4390.0 | 55501.64 | CORP | Long | |
000000000 | 000000000 | Dr Sulaiman Al Habib Medical Services Group Co | 18942.0 | 1433530.56 | CORP | Long | |
000000000 | 000000000 | Merdeka Copper Gold Tbk PT | 2373952.0 | 416293.46 | CORP | Long | |
000000000 | 000000000 | Power & Water Utility Co for Jubail & Yanbu | 8122.0 | 135799.84 | CORP | Long | |
000000000 | 000000000 | Voltamp Transformers Ltd | 1394.0 | 109233.35 | CORP | Long | |
663278208 | 663278208 | North West Co Inc/The | 14600.0 | 434811.16 | CORP | Long | |
000000000 | 000000000 | Nexteer Automotive Group Ltd | 160000.0 | 101017.47 | CORP | Long | |
000000000 | 000000000 | Creative & Innovative System | 9226.0 | 78799.6 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 20097.0 | 1581094.95 | CORP | Long | |
000000000 | 000000000 | Ashtrom Group Ltd | 18095.0 | 282462.7 | CORP | Long | |
000000000 | 000000000 | CITIC Ltd | 1320000.0 | 1318554.66 | CORP | Long | |
000000000 | 000000000 | Nippon Paper Industries Co Ltd | 23100.0 | 207110.23 | CORP | Long | |
000000000 | 000000000 | Dana Gas PJSC | 494580.0 | 106652.33 | CORP | Long | |
26153W109 | 26153W109 | Dream Industrial Real Estate Investment Trust | 40600.0 | 429831.64 | CORP | Long | |
000000000 | 000000000 | LG Display Co Ltd | 47510.0 | 469972.36 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 57000.0 | 1053436.66 | CORP | Long | |
000000000 | 000000000 | Phison Electronics Corp | 35000.0 | 593017.38 | CORP | Long | |
000000000 | 000000000 | Hartalega Holdings Bhd | 334300.0 | 196433.08 | CORP | Long | |
000000000 | 000000000 | Optex Group Co Ltd | 4700.0 | 59541.78 | CORP | Long | |
000000000 | 000000000 | Sinbon Electronics Co Ltd | 48000.0 | 467636.57 | CORP | Long | |
000000000 | 000000000 | SRE Holdings Corp | 4100.0 | 80092.21 | CORP | Long | |
000000000 | 000000000 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 158361.0 | 36890.49 | CORP | Long | |
000000000 | 000000000 | Scandinavian Tobacco Group A/S | 19269.0 | 334934.27 | CORP | Long | |
000000000 | 000000000 | Thule Group AB | 21956.0 | 598036.49 | CORP | Long | |
000000000 | 000000000 | Olam Group Ltd | 198325.0 | 156362.67 | CORP | Long | |
000000000 | 000000000 | BH Co Ltd | 3403.0 | 55884.35 | CORP | Long | |
000000000 | 000000000 | SD Biosensor Inc | 6738.0 | 59851.48 | CORP | Long | |
000000000 | 000000000 | Torii Pharmaceutical Co Ltd | 3800.0 | 95822.1 | CORP | Long | |
000000000 | 000000000 | Scatec ASA | 35708.0 | 288843.92 | CORP | Long | |
000000000 | 000000000 | IJM Corp Bhd | 331300.0 | 135548.2 | CORP | Long | |
000000000 | 000000000 | Bank AlBilad | 110392.0 | 1323232.11 | CORP | Long | |
000000000 | 000000000 | Coforge Ltd | 12306.0 | 927884.71 | CORP | Long | |
134801109 | 134801109 | Canaccord Genuity Group Inc | 20300.0 | 117002.88 | CORP | Long | |
000000000 | 000000000 | Siam City Cement PCL | 8800.0 | 34934.45 | CORP | Long | |
000000000 | 000000000 | Catcher Technology Co Ltd | 141000.0 | 891285.58 | CORP | Long | |
000000000 | 000000000 | Hioki EE Corp | 2100.0 | 94141.01 | CORP | Long | |
000000000 | 000000000 | Itoham Yonekyu Holdings Inc | 4500.0 | 123049.37 | CORP | Long | |
000000000 | 000000000 | Fraport AG Frankfurt Airport Services Worldwide | 7846.0 | 474609.57 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 72999.0 | 2968585.24 | CORP | Long | |
000000000 | 000000000 | Grupo Traxion SAB de CV | 138500.0 | 284696.03 | CORP | Long | |
000000000 | 000000000 | Digital Core REIT Management Pte Ltd | 126900.0 | 81850.5 | CORP | Long | |
000000000 | 000000000 | Sinon Corp | 67000.0 | 83939.66 | CORP | Long | |
000000000 | 000000000 | Nufarm Ltd | 72045.0 | 256614.63 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 29700.0 | 213976.95 | CORP | Long | |
000000000 | 000000000 | Mercialys SA | 19512.0 | 214353.87 | CORP | Long | |
000000000 | 000000000 | VSTECS Holdings Ltd | 136000.0 | 76633.95 | CORP | Long | |
000000000 | 000000000 | Namchow Holdings Co Ltd | 43000.0 | 71175.12 | CORP | Long | |
000000000 | 000000000 | Turkiye Sise ve Cam Fabrikalari AS | 278975.0 | 432810.81 | CORP | Long | |
000000000 | 000000000 | Banco de Sabadell SA | 1215373.0 | 1494271.45 | CORP | Long | |
000000000 | 000000000 | Electra Consumer Products 1970 Ltd | 2139.0 | 42781.19 | CORP | Long | |
000000000 | 000000000 | Changjiang Securities Co Ltd | 35800.0 | 27048.84 | CORP | Long | |
000000000 | 000000000 | U-Ming Marine Transport Corp | 67000.0 | 113738.78 | CORP | Long | |
000000000 | 000000000 | Sunplus Technology Co Ltd | 58000.0 | 64915.85 | CORP | Long | |
000000000 | 000000000 | Kangwon Land Inc | 21244.0 | 263921.11 | CORP | Long | |
000000000 | 000000000 | Innovent Biologics Inc | 254000.0 | 1390591.08 | CORP | Long | |
000000000 | 000000000 | Camurus AB | 6510.0 | 347532.46 | CORP | Long | |
000000000 | 000000000 | Leejam Sports Co JSC | 5409.0 | 291653.28 | CORP | Long | |
000000000 | 000000000 | Air France-KLM | 23525.0 | 353213.87 | CORP | Long | |
000000000 | 000000000 | Belluna Co Ltd | 8800.0 | 38825.37 | CORP | Long | |
000000000 | 000000000 | Euroapi SA | 8007.0 | 50681.47 | CORP | Long | |
000000000 | 000000000 | Nanofilm Technologies International Ltd | 42200.0 | 29272.23 | CORP | Long | |
000000000 | 000000000 | Bid Corp Ltd | 73003.0 | 1703170.47 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 2000.0 | 133480.0 | CORP | Long | |
000000000 | 000000000 | Shikoku Electric Power Co Inc | 31400.0 | 225733.44 | CORP | Long | |
000000000 | 000000000 | Dabur India Ltd | 155395.0 | 1040526.28 | CORP | Long | |
000000000 | 000000000 | Life Corp | 4600.0 | 107837.99 | CORP | Long | |
000000000 | 000000000 | Eurocash SA | 12734.0 | 53918.52 | CORP | Long | |
000000000 | 000000000 | Sunteck Realty Ltd | 14806.0 | 79275.52 | CORP | Long | |
000000000 | 000000000 | Marlowe PLC | 19502.0 | 106902.91 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Water Group Ltd | 820000.0 | 182722.78 | CORP | Long | |
000000000 | 000000000 | Saudi Ceramic Co | 7008.0 | 50924.8 | CORP | Long | |
000000000 | 000000000 | Safran SA | 73828.0 | 13004618.41 | CORP | Long | |
73150R105 | 73150R105 | Pollard Banknote Ltd | 1300.0 | 31578.19 | CORP | Long | |
87656Y406 | 87656Y406 | Tata Steel Ltd | 1300.0 | 21320.0 | CORP | Long | |
000000000 | 000000000 | Tama Home Co Ltd | 4400.0 | 122499.65 | CORP | Long | |
000000000 | 000000000 | Cloud Music Inc | 12700.0 | 145971.4 | CORP | Long | |
000000000 | 000000000 | Trusco Nakayama Corp | 8700.0 | 150944.81 | CORP | Long | |
000000000 | 000000000 | Beijing United Information Technology Co Ltd | 7540.0 | 23306.38 | CORP | Long | |
000000000 | 000000000 | Turkiye Petrol Rafinerileri AS | 213067.0 | 1031644.24 | CORP | Long | |
000000000 | 000000000 | Zhen Ding Technology Holding Ltd | 158000.0 | 561150.84 | CORP | Long | |
83419D201 | 83419D201 | Solaris Resources Inc | 14800.0 | 46355.23 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 58300.0 | 980075.19 | CORP | Long | |
000000000 | 000000000 | LPP SA | 243.0 | 1000488.27 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Device Ltd | 16200.0 | 583742.37 | CORP | Long | |
000000000 | 000000000 | International Container Terminal Services Inc | 171900.0 | 766138.51 | CORP | Long | |
000000000 | 000000000 | Haitong Securities Co Ltd | 714000.0 | 381297.42 | CORP | Long | |
83056P715 | 83056P715 | Skeena Resources Ltd | 12600.0 | 61633.55 | CORP | Long | |
000000000 | 000000000 | Allegro.eu SA | 114993.0 | 974541.73 | CORP | Long | |
000000000 | 000000000 | Miura Co Ltd | 18800.0 | 374453.11 | CORP | Long | |
000000000 | 000000000 | San Fu Chemical Co Ltd | 6000.0 | 24535.28 | CORP | Long | |
000000000 | 000000000 | Westlife Foodworld Ltd | 16453.0 | 161507.36 | CORP | Long | |
000000000 | 000000000 | Obara Group Inc | 1300.0 | 34809.9 | CORP | Long | |
000000000 | 000000000 | Banque Saudi Fransi | 124786.0 | 1331050.67 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 7600.0 | 10792.0 | CORP | N/A | |
000000000 | 000000000 | Nova Ltd | 5813.0 | 810387.96 | CORP | Long | |
000000000 | 000000000 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 42500.0 | 37064.99 | CORP | Long | |
000000000 | 000000000 | Linklogis Inc | 122000.0 | 24685.76 | CORP | Long | |
000000000 | 000000000 | Chugin Financial Group Inc | 33900.0 | 240820.33 | CORP | Long | |
000000000 | 000000000 | LS Electric Co Ltd | 3457.0 | 196484.51 | CORP | Long | |
000000000 | 000000000 | Justsystems Corp | 7200.0 | 167257.77 | CORP | Long | |
000000000 | 000000000 | Huadong Medicine Co Ltd | 20060.0 | 116800.21 | CORP | Long | |
000000000 | 000000000 | Elbit Systems Ltd | 5385.0 | 1148512.87 | CORP | Long | |
000000000 | 000000000 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 8000.0 | 43988.8 | CORP | Long | |
000000000 | 000000000 | Entain PLC | 137126.0 | 1737942.87 | CORP | Long | |
000000000 | 000000000 | Interconexion Electrica SA ESP | 67960.0 | 271559.32 | CORP | Long | |
000000000 | 000000000 | China Rare Earth Resources And Technology Co Ltd | 14100.0 | 54791.31 | CORP | Long | |
000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 33400.0 | 738931.76 | CORP | Long | |
000000000 | 000000000 | Eastroc Beverage Group Co Ltd | 2900.0 | 74330.67 | CORP | Long | |
000000000 | 000000000 | GFPT PCL | 131000.0 | 44136.82 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 6374.0 | 834011.18 | CORP | Long | |
000000000 | 000000000 | Ningbo Shanshan Co Ltd | 19400.0 | 37107.55 | CORP | Long | |
000000000 | 000000000 | Yunda Holding Co Ltd | 18850.0 | 19748.48 | CORP | Long | |
000000000 | 000000000 | China Resources Pharmaceutical Group Ltd | 326000.0 | 214172.93 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 1030567.0 | 2912896.27 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 49100.0 | 1563412.54 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 29141.0 | 3333681.86 | CORP | Long | |
000000000 | 000000000 | Hino Motors Ltd | 62100.0 | 204122.14 | CORP | Long | |
000000000 | 000000000 | Riyad REIT Fund | 26343.0 | 61818.24 | CORP | Long | |
000000000 | 000000000 | Shinmaywa Industries Ltd | 11300.0 | 94260.18 | CORP | Long | |
000000000 | 000000000 | ABC arbitrage | 11541.0 | 61257.83 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 50900.0 | 1209136.76 | CORP | Long | |
000000000 | 000000000 | New Oriental Education & Technology Group Inc | 322800.0 | 2283996.39 | CORP | Long | |
000000000 | 000000000 | Global Health Ltd/India | 18187.0 | 209629.55 | CORP | Long | |
000000000 | 000000000 | Blue Star Ltd | 27610.0 | 314210.93 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 17413.0 | 1858917.66 | CORP | Long | |
000000000 | 000000000 | Galapagos NV | 9374.0 | 383031.09 | CORP | Long | |
000000000 | 000000000 | Nantex Industry Co Ltd | 69000.0 | 84534.3 | CORP | Long | |
000000000 | 000000000 | Fortress Real Estate Investments Ltd | 237535.0 | 179377.08 | CORP | Long | |
000000000 | 000000000 | Alpargatas SA | 41207.0 | 85847.92 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 145371.0 | 985525.9 | CORP | Long | |
000000000 | 000000000 | AZ-COM MARUWA Holdings Inc | 5400.0 | 58565.75 | CORP | Long | |
000000000 | 000000000 | Kobe Bussan Co Ltd | 34900.0 | 1031305.15 | CORP | Long | |
000000000 | 000000000 | Nanosonics Ltd | 64592.0 | 193927.09 | CORP | Long | |
000000000 | 000000000 | Tokyo Seimitsu Co Ltd | 8300.0 | 510492.98 | CORP | Long | |
000000000 | 000000000 | Ringkjoebing Landbobank A/S | 5806.0 | 853045.41 | CORP | Long | |
000000000 | 000000000 | Kempower Oyj | 5722.0 | 201128.11 | CORP | Long | |
000000000 | 000000000 | Biotage AB | 25774.0 | 341936.41 | CORP | Long | |
000000000 | 000000000 | Glory Ltd | 9800.0 | 187130.09 | CORP | Long | |
000000000 | 000000000 | Region RE Ltd | 221134.0 | 341013.07 | CORP | Long | |
000000000 | 000000000 | Sports Toto Bhd | 118836.0 | 38275.8 | CORP | Long | |
000000000 | 000000000 | Infomart Corp | 36200.0 | 127359.91 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 30160.0 | 1941621.83 | CORP | Long | |
267488104 | 267488104 | Dye & Durham Ltd | 16098.0 | 175312.66 | CORP | Long | |
000000000 | 000000000 | Sligro Food Group NV | 3660.0 | 64122.29 | CORP | Long | |
000000000 | 000000000 | Israel Discount Bank Ltd | 268556.0 | 1349902.41 | CORP | Long | |
000000000 | 000000000 | Rorze Corp | 2300.0 | 245694.42 | CORP | Long | |
000000000 | 000000000 | Cewe Stiftung & Co KGAA | 785.0 | 87755.62 | CORP | Long | |
000000000 | 000000000 | Joincare Pharmaceutical Group Industry Co Ltd | 28300.0 | 49401.6 | CORP | Long | |
000000000 | 000000000 | Unipol Gruppo SpA | 82833.0 | 472330.67 | CORP | Long | |
000000000 | 000000000 | Mercuries Life Insurance Co Ltd | 661020.0 | 109629.75 | CORP | Long | |
000000000 | 000000000 | Central Depository Services India Ltd | 9305.0 | 204005.25 | CORP | Long | |
000000000 | 000000000 | TVS Motor Co Ltd | 56088.0 | 1365436.25 | CORP | Long | |
000000000 | 000000000 | Exclusive Networks SA | 2970.0 | 63713.35 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 287486.0 | 3271405.97 | CORP | Long | |
000000000 | 000000000 | Halows Co Ltd | 1500.0 | 45644.77 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 28346.0 | 4930121.9 | CORP | Long | |
000000000 | 000000000 | Nava Ltd | 15382.0 | 81010.19 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 110170.0 | 1243158.4 | CORP | Long | |
000000000 | 000000000 | Synsam AB | 7200.0 | 32721.26 | CORP | Long | |
000000000 | 000000000 | NEXTIN Inc | 1384.0 | 74578.46 | CORP | Long | |
000000000 | 000000000 | Phoenix Group Holdings PLC | 162240.0 | 1106919.33 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 302400.0 | 2806259.06 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 152100.0 | 2019656.69 | CORP | Long | |
000000000 | 000000000 | Relo Group Inc | 20900.0 | 251947.44 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Co Ltd | 36000.0 | 107329.63 | CORP | Long | |
000000000 | 000000000 | Kalbe Farma Tbk PT | 4475800.0 | 468015.72 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 392900.0 | 9835041.14 | CORP | Long | |
000000000 | 000000000 | Nahdi Medical Co | 8502.0 | 310606.4 | CORP | Long | |
000000000 | 000000000 | Bangkok Chain Hospital PCL | 162000.0 | 106315.1 | CORP | Long | |
000000000 | 000000000 | Guangzhou Automobile Group Co Ltd | 198200.0 | 243553.91 | CORP | Long | |
000000000 | 000000000 | Tianjin 712 Communication & Broadcasting Co Ltd | 21800.0 | 96469.12 | CORP | Long | |
000000000 | 000000000 | VS Industry Bhd | 88800.0 | 96.63 | CORP | N/A | |
775109200 | 775109200 | Rogers Communications Inc | 76500.0 | 3598737.3 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 22800.0 | 1561902.02 | CORP | Long | |
000000000 | 000000000 | E-MART Inc | 3457.0 | 205610.84 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 37231.0 | 3365060.42 | CORP | Long | |
83405M108 | 83405M108 | Softchoice Corp | 5700.0 | 66570.61 | CORP | Long | |
000000000 | 000000000 | Kiyo Bank Ltd/The | 12500.0 | 140002.13 | CORP | Long | |
000000000 | 000000000 | Collins Foods Ltd | 27699.0 | 223780.82 | CORP | Long | |
000000000 | 000000000 | Xtep International Holdings Ltd | 289077.0 | 163260.73 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 122650.0 | 1625824.07 | CORP | Long | |
000000000 | 000000000 | Hansae Co Ltd | 2164.0 | 35369.36 | CORP | Long | |
000000000 | 000000000 | Obic Co Ltd | 14900.0 | 2567708.19 | CORP | Long | |
000000000 | 000000000 | Scientex BHD | 4960.0 | 636.87 | CORP | N/A | |
000000000 | 000000000 | Monex Group Inc | 37700.0 | 192270.53 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 48973.0 | 2131462.42 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 664700.0 | 1713721.53 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 11300.0 | 1390126.0 | CORP | Long | |
000000000 | 000000000 | Topkey Corp | 8000.0 | 46659.39 | CORP | Long | |
000000000 | 000000000 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 118794.0 | 113750.06 | CORP | Long | |
000000000 | 000000000 | CreditAccess Grameen Ltd | 11804.0 | 226473.1 | CORP | Long | |
000000000 | 000000000 | China Airlines Ltd | 604000.0 | 426079.73 | CORP | Long | |
000000000 | 000000000 | Far East Consortium International Ltd | 122269.0 | 21765.1 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 45151.0 | 833602.07 | CORP | Long | |
000000000 | 000000000 | Ngern Tid Lor PCL | 253100.0 | 166842.45 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 19373.0 | 818337.85 | CORP | Long | |
81373C102 | 81373C102 | Secure Energy Services Inc | 62000.0 | 443394.51 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 131990.0 | 747015.28 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 118370.0 | 23769086.81 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | 9000.0 | 625492.98 | CORP | Long | |
000000000 | 000000000 | Tata Investment Corp Ltd | 2223.0 | 114392.12 | CORP | Long | |
000000000 | 000000000 | Iyogin Holdings Inc | 53100.0 | 356762.09 | CORP | Long | |
000000000 | 000000000 | KBC Ancora | 7640.0 | 350409.16 | CORP | Long | |
000000000 | 000000000 | Arriyadh Development Co | 18294.0 | 102543.97 | CORP | Long | |
000000000 | 000000000 | Enel Chile SA | 5627525.0 | 367248.55 | CORP | Long | |
000000000 | 000000000 | Hyundai Mipo Dockyard Co Ltd | 5058.0 | 333429.77 | CORP | Long | |
000000000 | 000000000 | PRIO SA/Brazil | 176610.0 | 1674261.05 | CORP | Long | |
000000000 | 000000000 | Knaus Tabbert AG | 831.0 | 43144.32 | CORP | Long | |
000000000 | 000000000 | Axfood AB | 22180.0 | 600836.49 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Oil Co | 617008.0 | 5437897.17 | CORP | Long | |
000000000 | 000000000 | China Lesso Group Holdings Ltd | 209000.0 | 109203.37 | CORP | Long | |
000000000 | 000000000 | CSC Financial Co Ltd | 53200.0 | 176770.5 | CORP | Long | |
000000000 | 000000000 | Bossard Holding AG | 1440.0 | 378114.42 | CORP | Long | |
000000000 | 000000000 | Keller Group PLC | 26188.0 | 293783.18 | CORP | Long | |
000000000 | 000000000 | Aida Engineering Ltd | 8700.0 | 50911.48 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 6419.0 | 1743460.35 | CORP | Long | |
000000000 | 000000000 | CCC SA | 7588.0 | 118019.47 | CORP | Long | |
000000000 | 000000000 | Global Mixed Mode Technology Inc | 7000.0 | 60214.07 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 194596.0 | 6172799.65 | CORP | Long | |
000000000 | 000000000 | CGN Power Co Ltd | 2791600.0 | 729311.33 | CORP | Long | |
000000000 | 000000000 | Japan Prime Realty Investment Corp | 183.0 | 454319.76 | CORP | Long | |
000000000 | 000000000 | Reunert Ltd | 47667.0 | 156235.68 | CORP | Long | |
000000000 | 000000000 | Brunel International NV | 7083.0 | 87474.97 | CORP | Long | |
000000000 | 000000000 | Breedon Group PLC | 61028.0 | 281630.47 | CORP | Long | |
000000000 | 000000000 | Bangchak Corp PCL | 206300.0 | 262918.04 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 286099.0 | 11946285.5 | CORP | Long | |
000000000 | 000000000 | Spaxs SpA | 8543.0 | 51478.98 | CORP | Long | |
000000000 | 000000000 | Schouw & Co A/S | 3570.0 | 292547.07 | CORP | Long | |
000000000 | 000000000 | KCC Corp | 1069.0 | 189662.63 | CORP | Long | |
000000000 | 000000000 | NTG Nordic Transport Group A/S | 2507.0 | 109220.48 | CORP | Long | |
000000000 | 000000000 | Hyundai Elevator Co Ltd | 4885.0 | 168219.39 | CORP | Long | |
000000000 | 000000000 | One 97 Communications Ltd | 43566.0 | 332685.58 | CORP | Long | |
000000000 | 000000000 | CESC Ltd | 147320.0 | 234575.42 | CORP | Long | |
000000000 | 000000000 | YungShin Global Holding Corp | 30000.0 | 45453.8 | CORP | Long | |
000000000 | 000000000 | Ninestar Corp | 16800.0 | 53392.13 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 91275.0 | 1763909.65 | CORP | Long | |
000000000 | 000000000 | Toda Corp | 46200.0 | 305684.21 | CORP | Long | |
000000000 | 000000000 | Press Metal Aluminium Holdings Bhd | 812300.0 | 850307.51 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 219500.0 | 115289.44 | CORP | Long | |
000000000 | 000000000 | Riken Vitamin Co Ltd | 4400.0 | 69754.58 | CORP | Long | |
000000000 | 000000000 | National Gas & Industrialization Co | 6570.0 | 117559.2 | CORP | Long | |
000000000 | 000000000 | Cawachi Ltd | 5300.0 | 99774.44 | CORP | Long | |
000000000 | 000000000 | Yanbu National Petrochemical Co | 60223.0 | 610259.73 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 36690.0 | 1304925.12 | CORP | Long | |
000000000 | 000000000 | Saudi Arabia Refineries Co | 2251.0 | 53783.89 | CORP | Long | |
000000000 | 000000000 | Venture Corp Ltd | 69100.0 | 712948.98 | CORP | Long | |
000000000 | 000000000 | Alumina Ltd | 533852.0 | 329667.79 | CORP | Long | |
000000000 | 000000000 | Samsung Life Insurance Co Ltd | 18430.0 | 988829.1 | CORP | Long | |
45868C109 | 45868C109 | Interfor Corp | 9800.0 | 174506.29 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 24629.0 | 1328489.89 | CORP | Long | |
000000000 | 000000000 | AmRest Holdings SE | 15970.0 | 108030.26 | CORP | Long | |
000000000 | 000000000 | China Travel International Investment Hong Kong Ltd | 266000.0 | 45647.4 | CORP | Long | |
000000000 | 000000000 | Hota Industrial Manufacturing Co Ltd | 33841.0 | 65828.44 | CORP | Long | |
000000000 | 000000000 | Voltronic Power Technology Corp | 14200.0 | 791189.46 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 154206.0 | 1770475.65 | CORP | Long | |
000000000 | 000000000 | BTS Group Holdings PCL | 1137300.0 | 241571.08 | CORP | Long | |
000000000 | 000000000 | Great Eastern Shipping Co Ltd/The | 21188.0 | 248714.17 | CORP | Long | |
000000000 | 000000000 | Carel Industries SpA | 8908.0 | 244037.54 | CORP | Long | |
000000000 | 000000000 | Prashkovsky Investments and Construction Ltd | 1044.0 | 24211.85 | CORP | Long | |
000000000 | 000000000 | Heineken Malaysia Bhd | 28800.0 | 151301.85 | CORP | Long | |
000000000 | 000000000 | Microport Scientific Corp | 163208.0 | 175988.03 | CORP | Long | |
000000000 | 000000000 | Viva Energy Group Ltd | 258464.0 | 615506.37 | CORP | Long | |
000000000 | 000000000 | Cia Brasileira de Aluminio | 2568.0 | 2643.28 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 276895.0 | 6955935.11 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp | 161030.0 | 1020939.48 | CORP | Long | |
000000000 | 000000000 | Yodogawa Steel Works Ltd | 4400.0 | 119066.53 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 47830.0 | 1133319.67 | CORP | Long | |
000000000 | 000000000 | Chunghwa Precision Test Tech Co Ltd | 3000.0 | 55131.07 | CORP | Long | |
000000000 | 000000000 | SJVN Ltd | 167486.0 | 183056.91 | CORP | Long | |
000000000 | 000000000 | Contact Energy Ltd | 202923.0 | 1029130.1 | CORP | Long | |
000000000 | 000000000 | Pharma Mar SA | 2303.0 | 104507.9 | CORP | Long | |
000000000 | 000000000 | PPB Group Bhd | 148480.0 | 467897.8 | CORP | Long | |
000000000 | 000000000 | Pagegroup PLC | 68900.0 | 427750.09 | CORP | Long | |
000000000 | 000000000 | Howden Joinery Group PLC | 118508.0 | 1229137.7 | CORP | Long | |
000000000 | 000000000 | Far Eastern International Bank | 351965.0 | 145072.82 | CORP | Long | |
000000000 | 000000000 | Veidekke ASA | 21229.0 | 213634.1 | CORP | Long | |
000000000 | 000000000 | Lemon Tree Hotels Ltd | 83296.0 | 119968.46 | CORP | Long | |
000000000 | 000000000 | Grupo Mateus SA | 120500.0 | 178110.59 | CORP | Long | |
000000000 | 000000000 | Remgro Ltd | 116452.0 | 1034647.76 | CORP | Long | |
000000000 | 000000000 | Empresas CMPC SA | 228233.0 | 444294.93 | CORP | Long | |
000000000 | 000000000 | Meituan | 1110110.0 | 11643392.05 | CORP | Long | |
000000000 | 000000000 | Powerchip Semiconductor Manufacturing Corp | 680000.0 | 652514.62 | CORP | Long | |
000000000 | 000000000 | EcoRodovias Infraestrutura e Logistica SA | 81929.0 | 158879.11 | CORP | Long | |
000000000 | 000000000 | Shenzhen Kedali Industry Co Ltd | 1200.0 | 14233.63 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 1172782.0 | 2102804.79 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 140300.0 | 1214115.48 | CORP | Long | |
000000000 | 000000000 | Gujarat Alkalies & Chemicals Ltd | 5525.0 | 51572.53 | CORP | Long | |
000000000 | 000000000 | Tower Semiconductor Ltd | 23754.0 | 730252.94 | CORP | Long | |
000000000 | 000000000 | PNC Infratech Ltd | 33089.0 | 139750.09 | CORP | Long | |
000000000 | 000000000 | Rieter Holding AG | 687.0 | 73544.47 | CORP | Long | |
000000000 | 000000000 | METRO AG | 29607.0 | 206370.93 | CORP | Long | |
000000000 | 000000000 | Precious Shipping PCL | 112500.0 | 28510.22 | CORP | Long | |
000000000 | 000000000 | KH Neochem Co Ltd | 5100.0 | 82081.86 | CORP | Long | |
000000000 | 000000000 | SCG Packaging PCL | 260600.0 | 274858.27 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 103700.0 | 3215156.05 | CORP | Long | |
000000000 | 000000000 | TOMONY Holdings Inc | 28300.0 | 78488.44 | CORP | Long | |
000000000 | 000000000 | China Merchants Port Holdings Co Ltd | 391740.0 | 533788.42 | CORP | Long | |
000000000 | 000000000 | Enea SA | 55046.0 | 128367.17 | CORP | Long | |
000000000 | 000000000 | Engineers India Ltd | 51740.0 | 106602.85 | CORP | Long | |
000000000 | 000000000 | Federal Bank Ltd | 416011.0 | 780641.63 | CORP | Long | |
000000000 | 000000000 | Raito Kogyo Co Ltd | 9300.0 | 124677.26 | CORP | Long | |
000000000 | 000000000 | Jinxin Fertility Group Ltd | 297000.0 | 127418.02 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 286500.0 | 661897.54 | CORP | Long | |
000000000 | 000000000 | Tsumura & Co | 10400.0 | 195968.22 | CORP | Long | |
000000000 | 000000000 | Pabrik Kertas Tjiwi Kimia Tbk PT | 133200.0 | 63152.56 | CORP | Long | |
000000000 | 000000000 | Sinch AB | 135564.0 | 504572.47 | CORP | Long | |
000000000 | 000000000 | Rail Vikas Nigam Ltd | 63462.0 | 138457.0 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 23064.0 | 1378364.76 | CORP | Long | |
000000000 | 000000000 | YAMABIKO Corp | 6300.0 | 66852.04 | CORP | Long | |
000000000 | 000000000 | Maruzen Showa Unyu Co Ltd | 2600.0 | 72109.52 | CORP | Long | |
000000000 | 000000000 | Harmony Gold Mining Co Ltd | 129858.0 | 849198.54 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 72900.0 | 354026.63 | CORP | Long | |
000000000 | 000000000 | Piramal Enterprises Ltd | 19534.0 | 218641.36 | CORP | Long | |
000000000 | 000000000 | Titan Co Ltd | 78358.0 | 3460977.44 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 38000.0 | 9431266.85 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 128575.0 | 2141690.51 | CORP | Long | |
000000000 | 000000000 | AddLife AB | 19565.0 | 212387.66 | CORP | Long | |
000000000 | 000000000 | AAK AB | 44512.0 | 992900.03 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration & Development Corp | 41500.0 | 378932.2 | CORP | Long | |
000000000 | 000000000 | FAW Jiefang Group Co Ltd | 253201.0 | 302251.0 | CORP | Long | |
000000000 | 000000000 | King Yuan Electronics Co Ltd | 245000.0 | 677750.44 | CORP | Long | |
000000000 | 000000000 | YiChang HEC ChangJiang Pharmaceutical Co Ltd | 38800.0 | 47154.98 | CORP | Long | |
000000000 | 000000000 | Believe SA | 2588.0 | 30017.76 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 411300.0 | 1386081.0 | CORP | Long | |
000000000 | 000000000 | Elis SA | 52344.0 | 1092253.93 | CORP | Long | |
000000000 | 000000000 | Philip Morris CR AS | 128.0 | 89458.42 | CORP | Long | |
000000000 | 000000000 | NKT A/S | 12601.0 | 866040.41 | CORP | Long | |
000000000 | 000000000 | Taiwan High Speed Rail Corp | 411000.0 | 411127.22 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 4500.0 | 243462.76 | CORP | Long | |
000000000 | 000000000 | Kumho Petrochemical Co Ltd | 3498.0 | 360962.96 | CORP | Long | |
000000000 | 000000000 | Five-Star Business Finance Ltd | 21524.0 | 190088.63 | CORP | Long | |
000000000 | 000000000 | ComfortDelGro Corp Ltd | 436800.0 | 463588.81 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 74522.0 | 824785.37 | CORP | Long | |
852066208 | 852066208 | Sprott Inc | 4870.0 | 165755.8 | CORP | Long | |
000000000 | 000000000 | Iino Kaiun Kaisha Ltd | 10500.0 | 88406.16 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 35070.0 | 1898268.69 | CORP | Long | |
000000000 | 000000000 | Lee & Man Paper Manufacturing Ltd | 156000.0 | 45749.85 | CORP | Long | |
000000000 | 000000000 | Magellan Financial Group Ltd | 33740.0 | 213648.63 | CORP | Long | |
000000000 | 000000000 | Verallia SA | 15260.0 | 587633.66 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 290918.0 | 3197961.26 | CORP | Long | |
000000000 | 000000000 | Konecranes Oyj | 13332.0 | 600575.04 | CORP | Long | |
000000000 | 000000000 | Shiny Chemical Industrial Co Ltd | 13750.0 | 60258.87 | CORP | Long | |
000000000 | 000000000 | Cleanaway Co Ltd | 14000.0 | 82110.1 | CORP | Long | |
000000000 | 000000000 | Speed Tech Corp | 15000.0 | 28494.16 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 408800.0 | 6167666.34 | CORP | Long | |
000000000 | 000000000 | SHIFT Inc | 3100.0 | 787643.64 | CORP | Long | |
000000000 | 000000000 | Yonghui Superstores Co Ltd | 116300.0 | 46058.76 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 1564.0 | 3668341.68 | CORP | N/A | |
000000000 | 000000000 | Poly Developments and Holdings Group Co Ltd | 136000.0 | 189085.19 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Motors Corp | 137200.0 | 436961.27 | CORP | Long | |
000000000 | 000000000 | Inox Wind Ltd | 24862.0 | 149311.68 | CORP | Long | |
000000000 | 000000000 | Usen-Next Holdings Co Ltd | 5600.0 | 159880.83 | CORP | Long | |
000000000 | 000000000 | ASMPT Ltd | 62500.0 | 596301.49 | CORP | Long | |
000000000 | 000000000 | Ningbo Orient Wires & Cables Co Ltd | 10600.0 | 63639.3 | CORP | Long | |
000000000 | 000000000 | Via Technologies Inc | 38000.0 | 193773.32 | CORP | Long | |
000000000 | 000000000 | Qatar Gas Transport Co Ltd | 579399.0 | 550596.14 | CORP | Long | |
000000000 | 000000000 | National Real Estate Co KPSC | 177093.0 | 38098.78 | CORP | Long | |
000000000 | 000000000 | One Software Technologies Ltd | 18972.0 | 243465.83 | CORP | Long | |
000000000 | 000000000 | Malaysia Airports Holdings Bhd | 224741.0 | 359976.88 | CORP | Long | |
000000000 | 000000000 | SRF Ltd | 32038.0 | 954532.29 | CORP | Long | |
000000000 | 000000000 | Korea Aerospace Industries Ltd | 20387.0 | 791482.26 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 182524.0 | 8829292.03 | CORP | Long | |
000000000 | 000000000 | PLDT Inc | 13395.0 | 309385.19 | CORP | Long | |
000000000 | 000000000 | Yuanta Financial Holding Co Ltd | 2185705.0 | 1965606.88 | CORP | Long | |
000000000 | 000000000 | Ryosan Co Ltd | 2800.0 | 93445.88 | CORP | Long | |
000000000 | 000000000 | Societe BIC SA | 5024.0 | 348802.56 | CORP | Long | |
14150G400 | 14150G400 | Cardinal Energy Ltd | 26000.0 | 123828.3 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 24980.0 | 693165.31 | CORP | Long | |
000000000 | 000000000 | Alkyl Amines Chemicals | 4612.0 | 140540.22 | CORP | Long | |
25609L105 | 25609L105 | Docebo Inc | 3100.0 | 150439.1 | CORP | Long | |
000000000 | 000000000 | Shibaura Mechatronics Corp | 2100.0 | 88480.64 | CORP | Long | |
000000000 | 000000000 | Laboratorios Farmaceuticos Rovi SA | 4490.0 | 298584.72 | CORP | Long | |
000000000 | 000000000 | Chia Hsin Cement Corp | 128520.0 | 79774.07 | CORP | Long | |
000000000 | 000000000 | Cyfrowy Polsat SA | 52228.0 | 163766.61 | CORP | Long | |
000000000 | 000000000 | Sharp Corp/Japan | 71800.0 | 512093.2 | CORP | Long | |
31660A103 | 31660A103 | Fiera Capital Corp | 16100.0 | 74358.41 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 193719.0 | 966820.68 | CORP | Long | |
000000000 | 000000000 | Banque Cantonale Vaudoise | 6506.0 | 838710.87 | CORP | Long | |
000000000 | 000000000 | Dicker Data Ltd | 13173.0 | 107503.58 | CORP | Long | |
000000000 | 000000000 | Wakita & Co Ltd | 7000.0 | 79443.89 | CORP | Long | |
000000000 | 000000000 | NBCC India Ltd | 75439.0 | 73930.7 | CORP | Long | |
000000000 | 000000000 | Inari Amertron Bhd | 564000.0 | 369453.75 | CORP | Long | |
000000000 | 000000000 | Shaanxi Coal Industry Co Ltd | 99600.0 | 292200.66 | CORP | Long | |
000000000 | 000000000 | Theeb Rent A Car Co | 7227.0 | 125653.44 | CORP | Long | |
000000000 | 000000000 | Shanghai Electric Group Co Ltd | 55900.0 | 32736.43 | CORP | Long | |
000000000 | 000000000 | Muthoot Finance Ltd | 22318.0 | 395944.94 | CORP | Long | |
000000000 | 000000000 | VTB Bank PJSC | 437390000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Champion REIT | 488000.0 | 153114.21 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 119689.0 | 2795674.97 | CORP | Long | |
000000000 | 000000000 | PTG Energy PCL | 109300.0 | 28019.48 | CORP | Long | |
000000000 | 000000000 | SBI Cards & Payment Services Ltd | 63641.0 | 580972.32 | CORP | Long | |
000000000 | 000000000 | Shanxi Coking Coal Energy Group Co Ltd | 129480.0 | 179656.55 | CORP | Long | |
000000000 | 000000000 | Plan B Media Pcl | 10680.0 | 625.8 | CORP | N/A | |
000000000 | 000000000 | Straits Trading Co Ltd/Singapore | 47790.0 | 65574.94 | CORP | Long | |
000000000 | 000000000 | Formosa Taffeta Co Ltd | 154000.0 | 126449.55 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 50500.0 | 1750610.5 | CORP | Long | |
59151K108 | 59151K108 | Methanex Corp | 15000.0 | 713028.97 | CORP | Long | |
000000000 | 000000000 | Lottomatica Group Spa | 15910.0 | 172059.09 | CORP | Long | |
000000000 | 000000000 | Embassy Office Parks REIT | 105788.0 | 412721.15 | CORP | Long | |
000000000 | 000000000 | Microbio Co Ltd | 67420.0 | 110936.93 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 273795.0 | 2587511.87 | CORP | Long | |
000000000 | 000000000 | Kuala Lumpur Kepong Bhd | 114269.0 | 542622.32 | CORP | Long | |
000000000 | 000000000 | New Horizon Health Ltd | 46000.0 | 136376.15 | CORP | Long | |
000000000 | 000000000 | TKG Huchems Co Ltd | 1984.0 | 33120.58 | CORP | Long | |
000000000 | 000000000 | Shin Kong Financial Holding Co Ltd | 2896889.0 | 835355.16 | CORP | Long | |
000000000 | 000000000 | D&L Industries Inc | 337900.0 | 38503.82 | CORP | Long | |
000000000 | 000000000 | Teleperformance SE | 12859.0 | 1875730.12 | CORP | Long | |
000000000 | 000000000 | Petrofac Ltd | 91326.0 | 43541.95 | CORP | Long | |
000000000 | 000000000 | HTC Corp | 166000.0 | 277473.49 | CORP | Long | |
000000000 | 000000000 | Poonawalla Fincorp Ltd | 45161.0 | 236377.68 | CORP | Long | |
000000000 | 000000000 | SDIC Power Holdings Co Ltd | 88700.0 | 164180.83 | CORP | Long | |
000000000 | 000000000 | SATS Ltd | 208536.0 | 434746.42 | CORP | Long | |
000000000 | 000000000 | Asustek Computer Inc | 149000.0 | 2376484.58 | CORP | Long | |
000000000 | 000000000 | Kingboard Laminates Holdings Ltd | 158500.0 | 136404.33 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp | 58718.0 | 286776.82 | CORP | Long | |
000000000 | 000000000 | Datagroup SE | 430.0 | 27264.97 | CORP | Long | |
000000000 | 000000000 | Semen Indonesia Persero Tbk PT | 625265.0 | 259901.02 | CORP | Long | |
000000000 | 000000000 | Mori Hills REIT Investment Corp | 383.0 | 380880.98 | CORP | Long | |
000000000 | 000000000 | E-Commodities Holdings Ltd | 236000.0 | 46846.09 | CORP | Long | |
000000000 | 000000000 | FP Partner Inc | 1700.0 | 62583.35 | CORP | Long | |
000000000 | 000000000 | Mouwasat Medical Services Co | 20048.0 | 597697.71 | CORP | Long | |
000000000 | 000000000 | Ulvac Inc | 9600.0 | 458822.53 | CORP | Long | |
000000000 | 000000000 | Deutz AG | 19492.0 | 103352.83 | CORP | Long | |
000000000 | 000000000 | Star Entertainment Grp Ltd/The | 486383.0 | 170919.92 | CORP | Long | |
000000000 | 000000000 | Shennan Circuits Co Ltd | 9560.0 | 95310.0 | CORP | Long | |
000000000 | 000000000 | Zhejiang Huayou Cobalt Co Ltd | 18890.0 | 87358.89 | CORP | Long | |
000000000 | 000000000 | China Renaissance Holdings Ltd | 18400.0 | 4282.74 | CORP | Long | |
000000000 | 000000000 | SMA Solar Technology AG | 3081.0 | 206077.51 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 175755.0 | 12143943.92 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 203600.0 | 16187944.79 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 225500.0 | 6191572.06 | CORP | Long | |
000000000 | 000000000 | Asia Cement Corp | 570000.0 | 769831.06 | CORP | Long | |
000000000 | 000000000 | New Hope Liuhe Co Ltd | 192400.0 | 251828.22 | CORP | Long | |
000000000 | 000000000 | Yunnan Energy New Material Co Ltd | 8000.0 | 63837.32 | CORP | Long | |
000000000 | 000000000 | COLOPL Inc | 4900.0 | 20541.21 | CORP | Long | |
000000000 | 000000000 | Charter Hall Social Infrastructure REIT | 86428.0 | 176332.64 | CORP | Long | |
05968L102 | 05968L102 | Bancolombia SA | 5003.0 | 153942.31 | CORP | Long | |
499053106 | 499053106 | Knight Therapeutics Inc | 26600.0 | 104697.41 | CORP | Long | |
000000000 | 000000000 | Advanced Energy Solution Holding Co Ltd | 7000.0 | 171746.96 | CORP | Long | |
000000000 | 000000000 | Maxeon Solar Technologies Ltd | 6200.0 | 44454.0 | CORP | Long | |
000000000 | 000000000 | Mapfre SA | 194717.0 | 417927.95 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 85100.0 | 1391442.44 | CORP | Long | |
820439107 | 820439107 | Shawcor Ltd | 13200.0 | 151760.96 | CORP | Long | |
000000000 | 000000000 | Alembic Pharmaceuticals Ltd | 7522.0 | 68644.99 | CORP | Long | |
000000000 | 000000000 | Emirates Telecommunications Group Co PJSC | 742525.0 | 3970646.25 | CORP | Long | |
000000000 | 000000000 | Sinomine Resource Group Co Ltd | 3080.0 | 16138.36 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 124200.0 | 1021970.27 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 189348.0 | 693812.42 | CORP | Long | |
000000000 | 000000000 | AG Barr PLC | 16160.0 | 105681.91 | CORP | Long | |
000000000 | 000000000 | Keihan Holdings Co Ltd | 20400.0 | 533369.27 | CORP | Long | |
000000000 | 000000000 | Takasago Thermal Engineering Co Ltd | 8700.0 | 198709.04 | CORP | Long | |
000000000 | 000000000 | Chongqing Zhifei Biological Products Co Ltd | 30900.0 | 265188.19 | CORP | Long | |
000000000 | 000000000 | Lotte Tour Development Co Ltd | 20178.0 | 146959.89 | CORP | Long | |
000000000 | 000000000 | Career Technology MFG. Co Ltd | 61200.0 | 44269.07 | CORP | Long | |
000000000 | 000000000 | Yunnan Yuntianhua Co Ltd | 19100.0 | 41844.79 | CORP | Long | |
000000000 | 000000000 | Investor AB | 373851.0 | 8661987.28 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp | 164400.0 | 546088.28 | CORP | Long | |
000000000 | 000000000 | KPJ Healthcare Bhd | 431700.0 | 135287.92 | CORP | Long | |
000000000 | 000000000 | Syngene International Ltd | 36318.0 | 306142.45 | CORP | Long | |
000000000 | 000000000 | Stabilus SE | 5052.0 | 344328.73 | CORP | Long | |
000000000 | 000000000 | Abdullah Al Othaim Markets Co | 90217.0 | 315158.05 | CORP | Long | |
000000000 | 000000000 | Yuexiu Property Co Ltd | 397540.0 | 323793.07 | CORP | Long | |
000000000 | 000000000 | Holtek Semiconductor Inc | 33000.0 | 71719.26 | CORP | Long | |
000000000 | 000000000 | AGL Energy Ltd | 126483.0 | 818177.55 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 80902.0 | 2355576.9 | CORP | Long | |
000000000 | 000000000 | Air New Zealand Ltd | 315047.0 | 126664.69 | CORP | Long | |
000000000 | 000000000 | Norske Skog ASA | 55138.0 | 224771.63 | CORP | Long | |
000000000 | 000000000 | Shoprite Holdings Ltd | 110101.0 | 1655955.16 | CORP | Long | |
000000000 | 000000000 | EBOS Group Ltd | 30693.0 | 689881.0 | CORP | Long | |
000000000 | 000000000 | SimilarWeb Ltd | 5700.0 | 30381.0 | CORP | Long | |
000000000 | 000000000 | Prestige International Inc | 14500.0 | 61710.88 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 711333.0 | 2550707.11 | CORP | Long | |
000000000 | 000000000 | Pan-International Industrial Corp | 108000.0 | 124748.7 | CORP | Long | |
000000000 | 000000000 | Mezzion Pharma Co Ltd | 6067.0 | 183720.01 | CORP | Long | |
000000000 | 000000000 | TPI Polene PCL | 1118800.0 | 45889.4 | CORP | Long | |
000000000 | 000000000 | China National Nuclear Power Co Ltd | 302600.0 | 318723.14 | CORP | Long | |
000000000 | 000000000 | Dowa Holdings Co Ltd | 11400.0 | 416603.77 | CORP | Long | |
000000000 | 000000000 | Sichuan Expressway Co Ltd | 20000.0 | 6249.56 | CORP | Long | |
000000000 | 000000000 | JTC PLC | 33964.0 | 353089.44 | CORP | Long | |
000000000 | 000000000 | Ricoh Leasing Co Ltd | 2100.0 | 72318.77 | CORP | Long | |
000000000 | 000000000 | Taiwan Cogeneration Corp | 231124.0 | 303114.68 | CORP | Long | |
000000000 | 000000000 | StarPower Semiconductor Ltd | 1900.0 | 48296.49 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 34500.0 | 3356332.47 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 6000.0 | 196163.24 | CORP | Long | |
000000000 | 000000000 | Guangzhou Tinci Materials Technology Co Ltd | 26860.0 | 94605.62 | CORP | Long | |
000000000 | 000000000 | Transmissora Alianca de Energia Eletrica S/A | 43800.0 | 346064.72 | CORP | Long | |
000000000 | 000000000 | Silver Lake Resources Ltd | 138597.0 | 112540.24 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 1288488.0 | 11708299.78 | CORP | Long | |
000000000 | 000000000 | Gulf International Services QSC | 149047.0 | 112041.1 | CORP | Long | |
000000000 | 000000000 | Alpha Services and Holdings SA | 652497.0 | 1109281.8 | CORP | Long | |
000000000 | 000000000 | SkiStar AB | 6323.0 | 75101.64 | CORP | Long | |
000000000 | 000000000 | Tongdao Liepin Group | 19400.0 | 14335.31 | CORP | Long | |
000000000 | 000000000 | Grindrod Ltd | 30822.0 | 19314.84 | CORP | Long | |
000000000 | 000000000 | NOS SGPS SA | 43721.0 | 154548.51 | CORP | Long | |
000000000 | 000000000 | Gland Pharma Ltd | 9193.0 | 212608.23 | CORP | Long | |
000000000 | 000000000 | Alujain Corp | 7396.0 | 78298.99 | CORP | Long | |
000000000 | 000000000 | Amata Corp PCL | 98300.0 | 77038.75 | CORP | Long | |
000000000 | 000000000 | Super Hi International Holding Ltd | 31000.0 | 41288.08 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 167800.0 | 2459035.32 | CORP | Long | |
000000000 | 000000000 | Pennon Group PLC | 56444.0 | 540740.25 | CORP | Long | |
000000000 | 000000000 | Montea NV | 2805.0 | 267094.46 | CORP | Long | |
000000000 | 000000000 | Sihuan Pharmaceutical Holdings Group Ltd | 463000.0 | 38541.09 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 747900.0 | 11954835.08 | CORP | Long | |
63008G203 | 63008G203 | Nano Dimension Ltd | 63800.0 | 153120.0 | CORP | Long | |
000000000 | 000000000 | Duskin Co Ltd | 11700.0 | 278101.15 | CORP | Long | |
000000000 | 000000000 | Comet Holding AG | 2088.0 | 657919.09 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 10909.0 | 4226718.69 | CORP | Long | |
000000000 | 000000000 | Kewpie Corp | 21400.0 | 377133.64 | CORP | Long | |
000000000 | 000000000 | KMW Co Ltd | 4866.0 | 46812.44 | CORP | Long | |
000000000 | 000000000 | Heiwado Co Ltd | 6200.0 | 93804.8 | CORP | Long | |
000000000 | 000000000 | Target Healthcare REIT PLC | 132171.0 | 145408.2 | CORP | Long | |
000000000 | 000000000 | Future PLC | 23069.0 | 233943.45 | CORP | Long | |
000000000 | 000000000 | Goldwind Science & Technology Co Ltd | 22900.0 | 25728.17 | CORP | Long | |
000000000 | 000000000 | ISS A/S | 37175.0 | 710353.83 | CORP | Long | |
000000000 | 000000000 | Quadient SA | 11950.0 | 253714.94 | CORP | Long | |
000000000 | 000000000 | Daou Data Corp | 2499.0 | 26718.87 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc | 46200.0 | 172032.46 | CORP | Long | |
000000000 | 000000000 | ASOS PLC | 11344.0 | 61561.87 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 315045.0 | 3421530.91 | CORP | Long | |
000000000 | 000000000 | Advanced Medical Solutions Group PLC | 39361.0 | 104118.09 | CORP | Long | |
000000000 | 000000000 | Synergy Grid & Development Phils Inc | 202800.0 | 23988.08 | CORP | Long | |
000000000 | 000000000 | Kiler Holding AS | 49731.0 | 57655.23 | CORP | Long | |
000000000 | 000000000 | OY Nofar Energy Ltd | 2491.0 | 66928.89 | CORP | Long | |
000000000 | 000000000 | Surya Citra Media Tbk PT | 2556000.0 | 28221.08 | CORP | Long | |
000000000 | 000000000 | Hana Tour Service Inc | 2425.0 | 98099.62 | CORP | Long | |
000000000 | 000000000 | Kosaido Holdings Co Ltd | 16500.0 | 88948.79 | CORP | Long | |
000000000 | 000000000 | PCCW Ltd | 917471.0 | 488782.09 | CORP | Long | |
000000000 | 000000000 | Supermarket Income Reit PLC | 385678.0 | 427254.43 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 1184.0 | 4765861.73 | CORP | N/A | |
000000000 | 000000000 | Haidilao International Holding Ltd | 359000.0 | 668480.06 | CORP | Long | |
000000000 | 000000000 | Taiwan Shin Kong Security Co Ltd | 33000.0 | 43386.39 | CORP | Long | |
000000000 | 000000000 | Shenzhen Capchem Technology Co Ltd | 9000.0 | 59784.29 | CORP | Long | |
000000000 | 000000000 | San-In Godo Bank Ltd/The | 28800.0 | 203058.59 | CORP | Long | |
000000000 | 000000000 | Cafe de Coral Holdings Ltd | 166000.0 | 191541.32 | CORP | Long | |
000000000 | 000000000 | SDI Corp | 35000.0 | 129437.45 | CORP | Long | |
000000000 | 000000000 | Whitbread PLC | 41957.0 | 1955476.25 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 20948000.0 | 12474556.74 | CORP | Long | |
000000000 | 000000000 | Playtech Plc | 51033.0 | 291845.03 | CORP | Long | |
000000000 | 000000000 | Polyus PJSC | 1062.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 83137.0 | 1112854.56 | CORP | Long | |
000000000 | 000000000 | Taigen Biopharmaceuticals Holdings Ltd | 126000.0 | 62403.68 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 248000.0 | 4671904.51 | CORP | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci Bank Polski SA | 185756.0 | 2377072.14 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 338417.0 | 6144170.32 | CORP | Long | |
000000000 | 000000000 | L&T Finance Holdings Ltd | 129907.0 | 257663.55 | CORP | Long | |
000000000 | 000000000 | Urban Logistics REIT PLC | 173538.0 | 281842.15 | CORP | Long | |
48575L206 | 48575L206 | Karora Resources Inc | 47000.0 | 173585.62 | CORP | Long | |
000000000 | 000000000 | Sweco AB | 43829.0 | 587555.67 | CORP | Long | |
000000000 | 000000000 | Hays PLC | 343573.0 | 478281.52 | CORP | Long | |
000000000 | 000000000 | Chengxin Lithium Group Co Ltd | 11700.0 | 37380.98 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 38900.0 | 1041895.3 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 4247610.0 | 34411382.37 | CORP | Long | |
000000000 | 000000000 | Valeo SE | 44705.0 | 687169.8 | CORP | Long | |
000000000 | 000000000 | Kaken Pharmaceutical Co Ltd | 5700.0 | 135646.9 | CORP | Long | |
000000000 | 000000000 | Huaku Development Co Ltd | 52000.0 | 163164.5 | CORP | Long | |
000000000 | 000000000 | Eva Airways Corp | 596121.0 | 610873.25 | CORP | Long | |
000000000 | 000000000 | WT Microelectronics Co Ltd | 88000.0 | 322575.39 | CORP | Long | |
000000000 | 000000000 | Raytron Technology Co Ltd | 5962.0 | 37024.92 | CORP | Long | |
000000000 | 000000000 | ViTrox Corp Bhd | 70600.0 | 112007.4 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 62206.0 | 6317736.75 | CORP | Long | |
000000000 | 000000000 | Sensirion Holding AG | 2062.0 | 204325.79 | CORP | Long | |
000000000 | 000000000 | Public Power Corp SA | 47658.0 | 587522.84 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 8356.0 | 1102973.83 | CORP | Long | |
000000000 | 000000000 | Saudi Cement Co | 14485.0 | 202790.0 | CORP | Long |