Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | SCHENZHEN INVESTMENT LTD | 1160810.0 | 170622.83 | CORP | Long | |
N/A | N/A | COFCO JOYCOME FOODS LTD | 1296000.0 | 301636.68 | CORP | Long | |
N/A | N/A | MINEBEA MITSUMI INC | 131895.0 | 2068021.69 | CORP | Long | |
N/A | N/A | KEEPER TECHNICAL LABORATORY CO LTD | 5800.0 | 218631.11 | CORP | Long | |
N/A | N/A | RAIA DROGASIL SA | 479092.0 | 2451643.5 | CORP | Long | |
N/A | N/A | KOC HOLDINGS AS | 285441.0 | 1378861.69 | CORP | Long | |
N/A | N/A | OBIC BUSINESS CONSULTANTS LTD | 11000.0 | 472561.46 | CORP | Long | |
N/A | N/A | ZALANDO SE | 82288.0 | 1914645.82 | CORP | Long | |
N/A | N/A | AAVAS FINANCIERS LTD | 20653.0 | 349288.45 | CORP | Long | |
N/A | N/A | STANMORE RESOURCES LTD | 144904.0 | 351127.14 | CORP | Long | |
N/A | N/A | UNITED CO RUSAL INTERNATIONAL PJSC | 983490.0 | 118556.4 | CORP | Long | |
N/A | N/A | QT GROUP OYJ | 7287.0 | 424841.64 | CORP | Long | |
N/A | N/A | ST SHINE OPTICAL CO LTD | 31000.0 | 173762.41 | CORP | Long | |
N/A | N/A | LX INTERNATIONAL CORP | 11358.0 | 209449.25 | CORP | Long | |
N/A | N/A | HOLDING CO ADMIE IPTO SA | 110747.0 | 234362.8 | CORP | Long | |
N/A | N/A | TREASURY WINE ESTATES LTD | 263051.0 | 2019083.47 | CORP | Long | |
N/A | N/A | YANGZIJIANG FINANCIAL HOLDING PTE LTD | 964400.0 | 225792.42 | CORP | Long | |
N/A | N/A | SCENTRE GROUP | 1883140.0 | 2917347.53 | CORP | Long | |
N/A | N/A | STHREE PLC | 63363.0 | 270321.1 | CORP | Long | |
N/A | N/A | CHINA RESOURCE GAS GROUP LTD | 396700.0 | 1172695.28 | CORP | Long | |
N/A | N/A | FENG TAY ENTERPRISE CO LTD | 184168.0 | 1016159.68 | CORP | Long | |
N/A | N/A | AIR WATER INC (OSAKA) | 67900.0 | 856131.26 | CORP | Long | |
N/A | N/A | WAL MART DE MEXICO SAB DE CV | 1869530.0 | 6691484.33 | CORP | Long | |
N/A | N/A | NATIONAL AGRICULTURAL DEVELOPMENT COMPANY | 29544.0 | 360283.08 | CORP | Long | |
N/A | N/A | TATA CHEMICALS LTD | 62140.0 | 715861.58 | CORP | Long | |
N/A | N/A | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 365000.0 | 345098.36 | CORP | Long | |
N/A | N/A | NAHDI MEDICAL CO | 15317.0 | 578939.81 | CORP | Long | |
N/A | N/A | ENERGIAS DE PORTUGAL SA | 1127333.0 | 4735539.24 | CORP | Long | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | 65917.0 | 1872342.26 | CORP | Long | |
056533102 | 056533102 | BADGER INFRASTRUCTURE SOLUTIONS LTD | 14739.0 | 390382.89 | CORP | Long | |
N/A | N/A | MYCRONIC AB | 27517.0 | 601494.12 | CORP | Long | |
N/A | N/A | HANWHA AEROSPACE CO LTD | 14145.0 | 1061859.09 | CORP | Long | |
N/A | N/A | UNITED RENEWABLE ENERGY CO LTD | 562796.0 | 259057.9 | CORP | Long | |
N/A | N/A | BENESSE HOLDINGS INC | 30600.0 | 361795.52 | CORP | Long | |
N/A | N/A | FUJITSU GENERAL LTD | 22200.0 | 394820.87 | CORP | Long | |
N/A | N/A | PALTAC CORPORATION | 12300.0 | 398722.71 | CORP | Long | |
N/A | N/A | BAYER CROPSCIENCE LTD | 6580.0 | 389026.25 | CORP | Long | |
N/A | N/A | KENDA RUBBER INDUSTRIAL CO LTD | 267855.0 | 241274.88 | CORP | Long | |
N/A | N/A | GOLD FIELDS LTD NEW | 329280.0 | 4343844.82 | CORP | Long | |
N/A | N/A | GRAPE KING BIO LTD | 57000.0 | 260320.43 | CORP | Long | |
N/A | N/A | WEST AFRICAN RESOURCES LTD | 401793.0 | 186688.6 | CORP | Long | |
N/A | N/A | ALLIANZ SE | 146607.0 | 34341596.69 | CORP | Long | |
N/A | N/A | JYSKE BANK | 17842.0 | 1255105.5 | CORP | Long | |
N/A | N/A | ROLAND CORP | 8100.0 | 234203.18 | CORP | Long | |
N/A | N/A | TAIWAN FERTILIZER CO LTD | 287000.0 | 525454.91 | CORP | Long | |
N/A | N/A | VIBHAVADI MEDICAL CENTER PCL | 3485900.0 | 192066.29 | CORP | Long | |
N/A | N/A | SCANDINAVIAN TOBACCO GROUP | 21077.0 | 312849.46 | CORP | Long | |
N/A | N/A | SUMITOMO ELECTRIC INDS LTD | 270400.0 | 2838722.09 | CORP | Long | |
N/A | N/A | IVECO GROUP NV | 70785.0 | 595735.58 | CORP | Long | |
N/A | N/A | TAIWAN CEMENT CORP | 2333387.0 | 2323235.14 | CORP | Long | |
N/A | N/A | STRAUMANN HOLDING AG | 41752.0 | 4908895.07 | CORP | Long | |
N/A | N/A | SERICA ENERGY PLC | 102249.0 | 289320.45 | CORP | Long | |
N/A | N/A | NOLATO AB | 75555.0 | 333695.69 | CORP | Long | |
N/A | N/A | DAIWA HOUSE REIT INVESTMENT CO | 816.0 | 1444114.04 | CORP | Long | |
N/A | N/A | PEAB AB | 69106.0 | 256799.97 | CORP | Long | |
N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 28213.0 | 2904616.64 | CORP | Long | |
N/A | N/A | SHINMAYWA INDUSTRIES LTD | 27300.0 | 217851.94 | CORP | Long | |
N/A | N/A | JB HI-FI LTD | 41993.0 | 1207087.11 | CORP | Long | |
N/A | N/A | CHINA CONSTRUCTION BANK CORP | 33769000.0 | 19098331.34 | CORP | Long | |
N/A | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 99240.0 | 2520433.54 | CORP | Long | |
N/A | N/A | SOLUS ADVANCED MATERIALS CO LT | 7569.0 | 123089.78 | CORP | Long | |
N/A | N/A | IRB INFRASTRUCTURE DEVELOPERS LTD | 646285.0 | 260123.8 | CORP | Long | |
N/A | N/A | JERONIMO MARTINS SGPS SA | 103286.0 | 2380269.03 | CORP | Long | |
N/A | N/A | ELECOM CO LTD | 20600.0 | 233575.92 | CORP | Long | |
N/A | N/A | FUJI ELECTRIC CO LTD | 47000.0 | 1789507.71 | CORP | Long | |
N/A | N/A | HIBISCUS PETROLEUM BHD | 321120.0 | 180285.47 | CORP | Long | |
N/A | N/A | TGS ASA | 47774.0 | 650902.81 | CORP | Long | |
N/A | N/A | INDIAN ENERGY EXCHANGE LTD | 209961.0 | 317434.16 | CORP | Long | |
N/A | N/A | IMUGENE LTD | 2270828.0 | 62443.33 | CORP | Long | |
N/A | N/A | MALAYAN BANKING BERHAD | 1940318.0 | 3674104.36 | CORP | Long | |
N/A | N/A | FIRSTSOURCE SOLUTIONS LTD | 169679.0 | 317963.8 | CORP | Long | |
N/A | N/A | XERO LTD | 54802.0 | 3746663.19 | CORP | Long | |
N/A | N/A | SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD | 35600.0 | 159870.5 | CORP | Long | |
N/A | N/A | DANIELI and C OFFICINE MECCANICHE SPA | 21368.0 | 430936.7 | CORP | Long | |
N/A | N/A | KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION | 374.0 | 521080.76 | CORP | Long | |
N/A | N/A | TATE and LYLE PLC | 151187.0 | 1158608.31 | CORP | Long | |
N/A | N/A | AXFOOD AB | 39543.0 | 873580.96 | CORP | Long | |
N/A | N/A | ANHUI CONCH CEMENT CO LTD | 593500.0 | 1477040.36 | CORP | Long | |
N/A | N/A | XCMG CONSTRUCTION MACHINERY CO LTD | 399200.0 | 312713.86 | CORP | Long | |
N/A | N/A | HANNOVER RUECK SA | 21969.0 | 4842016.57 | CORP | Long | |
N/A | N/A | CLICKS GROUP LTD | 88473.0 | 1303727.68 | CORP | Long | |
N/A | N/A | BOLIDEN AB | 103958.0 | 2661243.59 | CORP | Long | |
N/A | N/A | INVISIO AB | 16126.0 | 242125.84 | CORP | Long | |
N/A | N/A | PEPTIDREAM INC | 37400.0 | 272639.75 | CORP | Long | |
N/A | N/A | VICTORIA PLC | 22703.0 | 88853.84 | CORP | Long | |
N/A | N/A | KOSSAN RUBBER INDUSTRIES BHD | 562100.0 | 159313.81 | CORP | Long | |
N/A | N/A | EBOS GROUP LTD | 56648.0 | 1156424.9 | CORP | Long | |
N/A | N/A | ALTIUM LTD | 43466.0 | 1096365.92 | CORP | Long | |
N/A | N/A | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | 136824.0 | 863150.6 | CORP | Long | |
N/A | N/A | SHINY CHEMICAL INDUSTRIAL CO LTD | 56250.0 | 218193.75 | CORP | Long | |
N/A | N/A | NISHI-NIPPON RAILROAD CO LTD | 24500.0 | 395840.37 | CORP | Long | |
N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 138592.0 | 2683953.72 | CORP | Long | |
N/A | N/A | MANILA ELECTRIC CO | 111200.0 | 694446.59 | CORP | Long | |
N/A | N/A | MEDICARE GROUP | 110295.0 | 163276.59 | CORP | Long | |
N/A | N/A | HARBOUR ENERGY PLC | 253275.0 | 781305.78 | CORP | Long | |
N/A | N/A | CHINA EDUCATION GROUP HOLDINGS LTD | 483000.0 | 401260.91 | CORP | Long | |
N/A | N/A | TENARIS SA | 171309.0 | 2689928.85 | CORP | Long | |
N/A | N/A | IBERDROLA SA | 2210618.0 | 24586532.53 | CORP | Long | |
N/A | N/A | COUNTRY GARDEN HOLDINGS CO LTD | 4625081.0 | 413587.37 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 156719.0 | 15812178.38 | CORP | Long | |
N/A | N/A | PLAYTECH PLC | 93279.0 | 445114.02 | CORP | Long | |
N/A | N/A | TOAGOSEI CO LTD | 42600.0 | 390834.94 | CORP | Long | |
N/A | N/A | AUTOBACS SEVEN CO LTD | 32700.0 | 336352.06 | CORP | Long | |
N/A | N/A | PORSCHE AUTOMOBIL HLDG SE | 54405.0 | 2435064.76 | CORP | Long | |
N/A | N/A | ALFA SAB DE CV | 1121600.0 | 699250.32 | CORP | Long | |
N/A | N/A | BELL SYSTEM24 HOLDINGS INC | 15800.0 | 162071.03 | CORP | Long | |
N/A | N/A | CHABIOTECH CO LTD | 20178.0 | 240641.03 | CORP | Long | |
N/A | N/A | INNOVENT BIOLGICS INC | 426000.0 | 2510487.7 | CORP | Long | |
N/A | N/A | HASEKO CORP | 82200.0 | 1011622.86 | CORP | Long | |
N/A | N/A | PIRAMAL PHARMA LTD | 235792.0 | 296106.48 | CORP | Long | |
N/A | N/A | LIONTRUST ASSET MANAGEMENT PLC | 26095.0 | 177298.97 | CORP | Long | |
N/A | N/A | ASPEN PHARMACARE HOLDINGS PLC | 135977.0 | 1235119.86 | CORP | Long | |
N/A | N/A | SWISSCOM AG | 9235.0 | 5522827.46 | CORP | Long | |
N/A | N/A | BIM BIRLESIK MAGAZALAR AS | 171525.0 | 1647458.88 | CORP | Long | |
739721108 | 739721108 | PRAIRIESKY ROYALTY LTD | 79505.0 | 1396031.55 | CORP | Long | |
N/A | N/A | CATCHER TECHNOLOGY CO LTD | 226000.0 | 1266860.06 | CORP | Long | |
N/A | N/A | PHARMING GROUP NV | 290093.0 | 342553.3 | CORP | Long | |
N/A | N/A | AVI LTD | 129839.0 | 484941.26 | CORP | Long | |
N/A | N/A | MORGAN ADVANCED MATERIALS PLC | 125752.0 | 343901.85 | CORP | Long | |
N/A | N/A | IWATANI CORP | 16400.0 | 784387.7 | CORP | Long | |
N/A | N/A | CHINA LESSO GROUP HOLDINGS LTD | 463000.0 | 248618.4 | CORP | Long | |
N/A | N/A | CLEVO CO LTD | 218000.0 | 210339.36 | CORP | Long | |
448811208 | 448811208 | HYDRO ONE LIMITED | 117066.0 | 3035654.13 | CORP | Long | |
N/A | N/A | KONTROLMATIK ENERJI VE MUHENDISLIK AS | 38682.0 | 358555.58 | CORP | Long | |
N/A | N/A | FIVERR INTERNATIONAL LTD | 12068.0 | 255479.56 | CORP | Long | |
N/A | N/A | BARLOWORLD LTD | 64748.0 | 272332.43 | CORP | Long | |
N/A | N/A | TOMONY HOLDINGS INC | 98700.0 | 332602.03 | CORP | Long | |
N/A | N/A | MULTIPLY GROUP | 1458774.0 | 1350348.92 | CORP | Long | |
N/A | N/A | APOLLO TYRES LTD | 126534.0 | 579356.13 | CORP | Long | |
N/A | N/A | RAKUTEN BANK LTD | 37200.0 | 635279.31 | CORP | Long | |
N/A | N/A | FOXCONN TECHNOLOGY CO LTD | 357010.0 | 578814.11 | CORP | Long | |
N/A | N/A | DINO POLSKA SA | 18231.0 | 1724826.03 | CORP | Long | |
N/A | N/A | STOLT NIELSEN LTD | 15187.0 | 499619.33 | CORP | Long | |
N/A | N/A | COMMERZBANK AG | 401274.0 | 4309568.38 | CORP | Long | |
N/A | N/A | AVARY HOLDING SHENZHEN CO LTD | 54500.0 | 159735.81 | CORP | Long | |
N/A | N/A | BELIMO HOLDING AG | 3628.0 | 1519560.27 | CORP | Long | |
N/A | N/A | CARMILA SA | 25328.0 | 354290.14 | CORP | Long | |
N/A | N/A | FUJITEC CO LTD | 24100.0 | 523213.88 | CORP | Long | |
N/A | N/A | PERSISTENT SYSTEMS LTD | 19443.0 | 1439695.33 | CORP | Long | |
N/A | N/A | ITO EN LTD | 19060.0 | 619363.12 | CORP | Long | |
N/A | N/A | OOREDOO QSC | 298947.0 | 812025.77 | CORP | Long | |
N/A | N/A | MIPS AB | 9989.0 | 245643.25 | CORP | Long | |
N/A | N/A | ONCOCLNICAS DO BRASIL SERVICOS MEDICOS SA | 105400.0 | 198183.57 | CORP | Long | |
N/A | N/A | COCA-COLA EUROPACIFIC PARTNERS PLC | 75643.0 | 4425871.93 | CORP | Long | |
N/A | N/A | HANG LUNG PROPERTIES LTD | 683000.0 | 897774.46 | CORP | Long | |
N/A | N/A | LANXESS AG | 30629.0 | 700024.57 | CORP | Long | |
N/A | N/A | BOE TECHNOLOGY GROUP CO LTD | 1092200.0 | 585537.0 | CORP | Long | |
N/A | N/A | FORTUM OYJ | 164651.0 | 1951232.89 | CORP | Long | |
N/A | N/A | SHIZUOKA GAS CO LTD | 25900.0 | 175976.3 | CORP | Long | |
N/A | N/A | RWE AG | 230780.0 | 8822523.89 | CORP | Long | |
N/A | N/A | TELEFONICA BRASIL SA | 157000.0 | 1408772.75 | CORP | Long | |
N/A | N/A | NAGAILEBEN CO LTD | 15600.0 | 215277.69 | CORP | Long | |
N/A | N/A | TOTALENERGIES SE | 828946.0 | 55421242.34 | CORP | Long | |
912796Z28 | 912796Z28 | UST BILLS | 11200000.0 | 11013148.27 | UST | Long | |
N/A | N/A | SEVERSTAL PAO | 63766.0 | 1424.04 | CORP | Long | |
N/A | N/A | EQUINOR ASA | 331490.0 | 11112610.93 | CORP | Long | |
N/A | N/A | TVS MOTOR CO LTD | 89596.0 | 1711615.31 | CORP | Long | |
N/A | N/A | X-FAB SILICON FOUNDRIES SE | 31383.0 | 283582.25 | CORP | Long | |
N/A | N/A | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD | 4591.0 | 151308.09 | CORP | Long | |
N/A | N/A | CHINA TOWER CORP LTD | 16854000.0 | 1571650.14 | CORP | Long | |
N/A | N/A | AMBEV SA | 1705163.0 | 4349362.06 | CORP | Long | |
N/A | N/A | SASSEUR REAL ESTATE INVESTMENT TRUST | 479900.0 | 219114.21 | CORP | Long | |
N/A | N/A | INDIAN HOTELS CO LTD | 322944.0 | 1486960.97 | CORP | Long | |
N/A | N/A | PUBLIC BANK BHD | 5294400.0 | 4624138.5 | CORP | Long | |
552704108 | 552704108 | MEG ENERGY CORP | 114655.0 | 2265402.56 | CORP | Long | |
N/A | N/A | CHINA JINMAO HLDS GRP LTD | 2336356.0 | 286570.14 | CORP | Long | |
N/A | N/A | TORM PLC | 14632.0 | 446401.76 | CORP | Long | |
N/A | N/A | UOL GROUP LIMITED | 194531.0 | 837812.83 | CORP | Long | |
N/A | N/A | DAEJOO ELECTRONIC MATERIALS CO LTD | 4278.0 | 219276.8 | CORP | Long | |
N/A | N/A | GODREJ CONSUMER PRODUCTS LTD | 155051.0 | 1846889.98 | CORP | Long | |
N/A | N/A | HAYS PLC | 627130.0 | 732517.6 | CORP | Long | |
N/A | N/A | STARHILL GLOBAL REIT | 725783.0 | 236117.26 | CORP | Long | |
N/A | N/A | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | 425000.0 | 558287.26 | CORP | Long | |
N/A | N/A | CHOLAMANDALAM FINANCIAL HOLDINGS LTD | 42439.0 | 579525.76 | CORP | Long | |
N/A | N/A | FAST RETAILING CO LTD | 64608.0 | 14303978.88 | CORP | Long | |
N/A | N/A | PLAZA SA | 197999.0 | 240319.9 | CORP | Long | |
N/A | N/A | CAPITALAND INVESTMENT LTD/SINGAPORE | 1008725.0 | 2165918.52 | CORP | Long | |
N/A | N/A | SMOORE INTERNATIONAL HOLDINGS LTD | 696000.0 | 536378.08 | CORP | Long | |
N/A | N/A | SSAB AB (SWD STL) | 213612.0 | 1238524.57 | CORP | Long | |
N/A | N/A | FAR EASTERN NEW CENTURY CORP | 1132000.0 | 1030585.03 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD | 194000.0 | 292686.89 | CORP | Long | |
N/A | N/A | TOEI CO LTD | 2200.0 | 258285.15 | CORP | Long | |
02215R107 | 02215R107 | ALTUS GROUP LTD | 16614.0 | 564282.96 | CORP | Long | |
14179V503 | 14179V503 | CARGOJET INC | 3714.0 | 211578.15 | CORP | Long | |
N/A | N/A | BRITISH LAND CO PLC | 323095.0 | 1168299.81 | CORP | Long | |
N/A | N/A | HYUNDAI BIOSCIENCE CO LTD | 13569.0 | 375409.35 | CORP | Long | |
848510103 | 848510103 | SPIN MASTER CORP | 13893.0 | 332109.57 | CORP | Long | |
N/A | N/A | MARUKA FURUSATO CORP | 8200.0 | 150580.79 | CORP | Long | |
N/A | N/A | MOS FOOD SERVICES INC | 10600.0 | 231240.47 | CORP | Long | |
N/A | N/A | LION CORP | 85636.0 | 821822.21 | CORP | Long | |
N/A | N/A | AGC INC | 71963.0 | 2448116.2 | CORP | Long | |
N/A | N/A | VOLTAS LTD | 79890.0 | 803690.16 | CORP | Long | |
N/A | N/A | ATRIUM LJUNGBERG AB | 21555.0 | 330978.15 | CORP | Long | |
N/A | N/A | INDORAMA VENTURES CO LTD | 453900.0 | 297411.62 | CORP | Long | |
N/A | N/A | SACYR SA | 179090.0 | 516563.72 | CORP | Long | |
N/A | N/A | ABN AMRO BANK NV | 146689.0 | 1968859.54 | CORP | Long | |
N/A | N/A | TOSOH CORP | 94900.0 | 1161977.16 | CORP | Long | |
N/A | N/A | NEXON CO LTD | 134300.0 | 2464304.3 | CORP | Long | |
N/A | N/A | PAX GLOBAL TECHNOLOGY LTD | 347000.0 | 239518.42 | CORP | Long | |
N/A | N/A | MERCARI INC | 42500.0 | 852951.73 | CORP | Long | |
N/A | N/A | MAP AKTIF ADIPERKASA PT | 5581400.0 | 264121.26 | CORP | Long | |
N/A | N/A | TOFAS TURK OTOMOBIL FABRIKAS | 54676.0 | 464719.69 | CORP | Long | |
N/A | N/A | CCR SA | 406884.0 | 966821.11 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 1776123.0 | 88275253.95 | CORP | Long | |
N/A | N/A | NTT DATA GROUP CORP | 237600.0 | 2929587.04 | CORP | Long | |
N/A | N/A | SERES GROUP CO LTD | 59700.0 | 666452.95 | CORP | Long | |
N/A | N/A | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | 125600.0 | 1454112.56 | CORP | Long | |
N/A | N/A | MINERAL RESOURCES LTD | 66686.0 | 2457861.91 | CORP | Long | |
N/A | N/A | NICHIAS CORP | 23200.0 | 460281.81 | CORP | Long | |
N/A | N/A | WEBUILD SPA | 172511.0 | 310672.68 | CORP | Long | |
N/A | N/A | ROBINSONS LAND CORP | 804656.0 | 197341.2 | CORP | Long | |
53278L107 | 53278L107 | LINAMAR CORP | 15866.0 | 686010.72 | CORP | Long | |
N/A | N/A | SINOPAC FINANCIAL HOLDINGS CO LTD | 3839619.0 | 2115980.45 | CORP | Long | |
N/A | N/A | SEERA GROUP HOLDING | 60861.0 | 382855.21 | CORP | Long | |
N/A | N/A | ZHUZHOU CRRC TIMES ELECTRIC CO | 185600.0 | 598999.51 | CORP | Long | |
N/A | N/A | INTELLIAN TECHNOLOGIES INC | 3186.0 | 166877.27 | CORP | Long | |
N/A | N/A | LOCALIZA RENT A CAR SA | 338174.0 | 3412091.31 | CORP | Long | |
N/A | N/A | NATURGY ENERGY GROUP SA | 42996.0 | 1214691.6 | CORP | Long | |
N/A | N/A | BATA INDIA LTD | 29698.0 | 558649.01 | CORP | Long | |
N/A | N/A | ADVANCED MEDICAL SOLUTIONS GROUP PLC | 93983.0 | 221380.91 | CORP | Long | |
N/A | N/A | DAISHIN SECURITIES CO. LIMITED | 17082.0 | 168041.34 | CORP | Long | |
N/A | N/A | WACKER CHEMIE AG | 6815.0 | 832864.89 | CORP | Long | |
N/A | N/A | INVESTEC PLC | 239273.0 | 1326449.94 | CORP | Long | |
N/A | N/A | BIOCON LTD | 168073.0 | 443408.37 | CORP | Long | |
N/A | N/A | WACKER NEUSON SE | 12503.0 | 228869.04 | CORP | Long | |
N/A | N/A | ROHM CO LTD | 128000.0 | 2050812.25 | CORP | Long | |
N/A | N/A | KUM YANG CO LTD | 12035.0 | 785441.42 | CORP | Long | |
N/A | N/A | BANK TABUNGAN NEGARA (PERSERO) TBK PT | 3300591.0 | 254632.19 | CORP | Long | |
N/A | N/A | AEON REIT INVESTMENT CORP | 563.0 | 535971.79 | CORP | Long | |
N/A | N/A | ALUMINA LTD | 965262.0 | 479673.53 | CORP | Long | |
N/A | N/A | PLUS500 LTD | 35270.0 | 604880.48 | CORP | Long | |
N/A | N/A | HOSKEN CONSOLIDATED INVESTMENTS LTD | 22337.0 | 233731.01 | CORP | Long | |
N/A | N/A | TSUMURA and CO | 21484.0 | 384419.49 | CORP | Long | |
N/A | N/A | GEA GROUP AG | 58473.0 | 1994079.16 | CORP | Long | |
N/A | N/A | MIZRAHI TEFAHOT BANK LTD | 56939.0 | 1760854.77 | CORP | Long | |
N/A | N/A | RENOVA INC | 17400.0 | 125171.31 | CORP | Long | |
N/A | N/A | DIC CORP | 31700.0 | 499857.03 | CORP | Long | |
N/A | N/A | KAUFMAN and BROAD SA | 5875.0 | 156030.07 | CORP | Long | |
N/A | N/A | HANWHA SOLUTIONS CORP | 41029.0 | 872632.28 | CORP | Long | |
N/A | N/A | JAPAN AIRLINES CO LTD | 51700.0 | 950441.77 | CORP | Long | |
N/A | N/A | TAIWAN MASK CORPORATION | 108000.0 | 227692.08 | CORP | Long | |
N/A | N/A | DRAEGERWERK AG and CO KGAA | 4700.0 | 236469.48 | CORP | Long | |
N/A | N/A | BANCO DE SABADELL SA | 2083822.0 | 2581928.59 | CORP | Long | |
N/A | N/A | ISRACARD LTD | 82680.0 | 257735.77 | CORP | Long | |
N/A | N/A | ACKERMANS and VAN HAAREN NV | 8043.0 | 1193994.85 | CORP | Long | |
N/A | N/A | SOPRA STERIA GROUP | 5751.0 | 1030213.03 | CORP | Long | |
N/A | N/A | ITOCHU ENEX CO LTD | 24300.0 | 238854.94 | CORP | Long | |
N/A | N/A | HINDUSTAN UNILEVER LTD | 300361.0 | 8961125.71 | CORP | Long | |
N/A | N/A | NTN CORPORAATION | 171300.0 | 305162.41 | CORP | Long | |
N/A | N/A | METSO CORPORATION | 242848.0 | 2134288.73 | CORP | Long | |
N/A | N/A | SIGURD MICROELECTRONICS CORP | 234000.0 | 429319.84 | CORP | Long | |
N/A | N/A | HIDAY HIDAKA CORP | 12676.0 | 231799.05 | CORP | Long | |
N/A | N/A | YIHAI INTERNATIONAL HOLDING LTD | 212000.0 | 385818.77 | CORP | Long | |
N/A | N/A | IREN SPA | 246097.0 | 491886.6 | CORP | Long | |
N/A | N/A | DONGKOOK PHARMACEUTICAL CO LTD | 18570.0 | 221778.66 | CORP | Long | |
N/A | N/A | JMDC INC | 14700.0 | 411693.98 | CORP | Long | |
N/A | N/A | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 67200.0 | 190121.37 | CORP | Long | |
N/A | N/A | ENERGETICA DE MINAS GERAIS CIA | 516394.0 | 1202452.63 | CORP | Long | |
N/A | N/A | MONETA MONEY BANK | 148946.0 | 575422.88 | CORP | Long | |
48122U204 | 48122U204 | SISTEMA PJSC FC | 40315.0 | 71280.15 | CORP | Long | |
N/A | N/A | TIANSHUI HUATIAN TECHNOLOGY CO LTD | 155000.0 | 189342.15 | CORP | Long | |
N/A | N/A | KENEDIX OFFICE INVESTMENT CORP | 624.0 | 650824.97 | CORP | Long | |
N/A | N/A | TIGER BRANDS LTD | 60746.0 | 561878.09 | CORP | Long | |
N/A | N/A | MANI INC | 31100.0 | 423064.88 | CORP | Long | |
N/A | N/A | C and D INTERNATIONAL INVESTMENT GROUP LTD | 332637.0 | 748356.92 | CORP | Long | |
433406105 | 433406105 | HINO MOTORS LTD | 105600.0 | 307362.28 | CORP | Long | |
N/A | N/A | ROYAL UNIBREW AS | 18524.0 | 1338796.41 | CORP | Long | |
N/A | N/A | FINE ORGANIC INDUSTRIES LTD | 3634.0 | 193048.83 | CORP | Long | |
N/A | N/A | DEUTZ AG | 55948.0 | 226020.17 | CORP | Long | |
N/A | N/A | AMREST HOLDINGS SE | 38617.0 | 244791.47 | CORP | Long | |
N/A | N/A | HAITONG SECURITIES CO LTD | 1496400.0 | 859212.24 | CORP | Long | |
N/A | N/A | COCA COLA FEMSA SAB DE CV | 187745.0 | 1424462.73 | CORP | Long | |
N/A | N/A | DOGAN SIRKETLER GRUBU HLDGS AS | 623557.0 | 301217.71 | CORP | Long | |
N/A | N/A | KT CORP | 26092.0 | 630286.5 | CORP | Long | |
N/A | N/A | KBC ANCORA | 13289.0 | 501980.94 | CORP | Long | |
N/A | N/A | HMC CAPITAL LTD | 117871.0 | 320208.67 | CORP | Long | |
N/A | N/A | A2A SPA | 555805.0 | 1041520.27 | CORP | Long | |
N/A | N/A | WAFER WORKS CORP | 252511.0 | 340470.02 | CORP | Long | |
N/A | N/A | EIFFAGE SA | 26807.0 | 2430836.5 | CORP | Long | |
N/A | N/A | HYUNDAI ROTEM CO LTD | 28194.0 | 486718.83 | CORP | Long | |
N/A | N/A | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | 144300.0 | 354005.93 | CORP | Long | |
N/A | N/A | FORTIS HEALTHCARE INDIA LTD | 178456.0 | 692063.17 | CORP | Long | |
N/A | N/A | TCI CO LTD | 42557.0 | 227325.64 | CORP | Long | |
N/A | N/A | NIPPON ACCOMMODATIONS FUND INC | 181.0 | 729213.03 | CORP | Long | |
N/A | N/A | MEDIKALOKA HERMINA TBK PT | 2752000.0 | 266576.72 | CORP | Long | |
N/A | N/A | SPIE SA | 52951.0 | 1391721.93 | CORP | Long | |
N/A | N/A | YANKUANG ENERGY GROUP CO LTD | 980000.0 | 1702023.71 | CORP | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | 74365.0 | 1602669.07 | CORP | Long | |
N/A | N/A | RIYADH CABLES GROUP CO | 15964.0 | 311484.38 | CORP | Long | |
N/A | N/A | BANK OF IRELAND GROUP PLC | 390119.0 | 3488032.51 | CORP | Long | |
N/A | N/A | ASSET WORLD CORP PCL | 2400600.0 | 229717.74 | CORP | Long | |
N/A | N/A | BELLWAY PLC | 45043.0 | 1143128.1 | CORP | Long | |
N/A | N/A | AUO CORP | 2425800.0 | 1173292.1 | CORP | Long | |
N/A | N/A | CRANSWICK PLC | 21013.0 | 892376.36 | CORP | Long | |
N/A | N/A | YINSON HOLDINGS BHD | 551800.0 | 286300.18 | CORP | Long | |
539481101 | 539481101 | LOBLAW COS LTD | 57484.0 | 4701521.75 | CORP | Long | |
N/A | N/A | QUANTA COMPUTER INC | 1006000.0 | 5935157.57 | CORP | Long | |
N/A | N/A | MAGELLAN FINANCIAL GROUP LTD | 4999.0 | 495.95 | CORP | Long | |
N/A | N/A | MILLICOM INTL CELLULAR SA | 56854.0 | 891332.1 | CORP | Long | |
N/A | N/A | APAR INDUSTRIES LTD | 6515.0 | 405275.09 | CORP | Long | |
N/A | N/A | BORREGAARD ASA | 37851.0 | 512994.99 | CORP | Long | |
N/A | N/A | MIXI INC | 16000.0 | 242336.72 | CORP | Long | |
N/A | N/A | RICHTER GEDEON PLC | 51303.0 | 1202913.72 | CORP | Long | |
N/A | N/A | FAR EASTONE TELECOMMUNICATIONS CO LTD | 608000.0 | 1423097.76 | CORP | Long | |
N/A | N/A | AIR ARABIA PJSC | 877965.0 | 626264.17 | CORP | Long | |
N/A | N/A | HAFNIA LTD | 107229.0 | 703600.47 | CORP | Long | |
N/A | N/A | NKT AS | 19928.0 | 1000108.03 | CORP | Long | |
N/A | N/A | PHISON ELECTRONICS CORP | 62000.0 | 894169.71 | CORP | Long | |
N/A | N/A | SCHOUW and CO | 4818.0 | 297122.81 | CORP | Long | |
87807B107 | 87807B107 | TC ENERGY CORP | 376620.0 | 12970882.42 | CORP | Long | |
N/A | N/A | JOHNSON ELECTRIC HOLDINGS LTD | 160427.0 | 199010.4 | CORP | Long | |
N/A | N/A | DATA3 LIMITED | 81230.0 | 350160.99 | CORP | Long | |
N/A | N/A | SECTRA AB | 50619.0 | 546891.71 | CORP | Long | |
125491100 | 125491100 | CI FINANCIAL CORP | 64616.0 | 585702.63 | CORP | Long | |
N/A | N/A | TITAN CO LTD | 129519.0 | 4963734.63 | CORP | Long | |
N/A | N/A | MELEXIS NV | 7374.0 | 541098.48 | CORP | Long | |
76329W103 | 76329W103 | RICHELIEU HARDWARE LTD | 20333.0 | 608193.86 | CORP | Long | |
N/A | N/A | CHENG SHIN RUBBER INDUSTRY CO LTD | 723000.0 | 987249.86 | CORP | Long | |
N/A | N/A | ELSEWEDY ELECTRIC CO | 357872.0 | 313839.57 | CORP | Long | |
N/A | N/A | BRADESPAR SA | 121756.0 | 539500.97 | CORP | Long | |
N/A | N/A | ALLEGRO.EU | 177618.0 | 1271395.8 | CORP | Long | |
N/A | N/A | PENTAMASTER CORPORATION BHD | 254500.0 | 267319.25 | CORP | Long | |
N/A | N/A | MOSCOW EXCHANGE MICEX-RTS OAO | 449874.0 | 86499.42 | CORP | Long | |
N/A | N/A | SMA SOLAR TECHNOLOGY AG | 5809.0 | 354960.54 | CORP | Long | |
N/A | N/A | AISIN CORP | 53400.0 | 1860182.47 | CORP | Long | |
N/A | N/A | HIKMA PHARMACEUTICALS PLC | 60600.0 | 1400573.97 | CORP | Long | |
N/A | N/A | UT GROUP CO LTD | 14300.0 | 176630.9 | CORP | Long | |
N/A | N/A | HANGZHOU OXYGEN PLANT GROUP CO LTD | 30900.0 | 139484.37 | CORP | Long | |
N/A | N/A | SHIP HEALTHCARE HOLDINGS INC | 28800.0 | 444646.34 | CORP | Long | |
N/A | N/A | SAUDI AIRLINES CATERING CO | 16821.0 | 468096.92 | CORP | Long | |
N/A | N/A | HUATAI SECURITIES CO LTD | 772400.0 | 1011228.06 | CORP | Long | |
N/A | N/A | RESOLUTE MNG LTD | 797052.0 | 180021.55 | CORP | Long | |
N/A | N/A | HSBC HOLDINGS PLC | 7243609.0 | 52301938.89 | CORP | Long | |
N/A | N/A | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | 913000.0 | 851415.95 | CORP | Long | |
N/A | N/A | SOLAR HOLDING AS | 2485.0 | 148140.0 | CORP | Long | |
N/A | N/A | E.SUN FINANCIAL HOLDING CO LTD | 5117802.0 | 3768093.48 | CORP | Long | |
N/A | N/A | E-MART INC | 7417.0 | 399279.74 | CORP | Long | |
N/A | N/A | JOYFUL HONDA CO LTD | 27700.0 | 325341.96 | CORP | Long | |
N/A | N/A | AMARA RAJA ENERGY and MOBILITY LTD | 44236.0 | 325624.09 | CORP | Long | |
N/A | N/A | EVERGREEN INTERNATIONAL STORAGE and TRANSPORT CORP | 246000.0 | 226956.67 | CORP | Long | |
N/A | N/A | MULTICHOICE GROUP LTD | 129275.0 | 484222.01 | CORP | Long | |
N/A | N/A | INSOURCE CO LTD | 20900.0 | 123185.85 | CORP | Long | |
N/A | N/A | CREDITACCESS GRAMEEN LTD | 22640.0 | 433946.36 | CORP | Long | |
N/A | N/A | DELTA ELECTRONICS THAI PCL | 606800.0 | 1326385.62 | CORP | Long | |
267488104 | 267488104 | DYE and DURHAM LTD | 18048.0 | 105288.13 | CORP | Long | |
N/A | N/A | NEW WORLD DEVELOPMENT CO LTD | 551822.0 | 1012769.79 | CORP | Long | |
N/A | N/A | WEMADE CO LTD | 7090.0 | 206936.2 | CORP | Long | |
N/A | N/A | JAPAN TOBACCO INC | 424643.0 | 9885210.4 | CORP | Long | |
N/A | N/A | ROUND ONE CORP | 77900.0 | 282583.54 | CORP | Long | |
N/A | N/A | REECE LTD | 84902.0 | 946633.28 | CORP | Long | |
N/A | N/A | JARDINE CYCLE and CARRIAGE LTD | 36500.0 | 751892.24 | CORP | Long | |
N/A | N/A | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 816000.0 | 712781.9 | CORP | Long | |
N/A | N/A | PICC PPTY and CAS CO LTD | 2601000.0 | 2970225.56 | CORP | Long | |
N/A | N/A | KOSE CORP | 12500.0 | 828137.37 | CORP | Long | |
N/A | N/A | COMPANIA CERVECERIAS UNIDAS SA | 54559.0 | 310163.34 | CORP | Long | |
N/A | N/A | SANDOZ GROUP AG | 150864.0 | 3922314.74 | CORP | Long | |
N/A | N/A | KAO CORPORATION | 172091.0 | 6278551.56 | CORP | Long | |
N/A | N/A | PARK SYSTEMS CORP | 2816.0 | 292420.04 | CORP | Long | |
N/A | N/A | AROUNDTOWN SA | 327580.0 | 737244.57 | CORP | Long | |
N/A | N/A | PANASONIC HOLDINGS CORP | 814589.0 | 7146789.96 | CORP | Long | |
N/A | N/A | INSIGNIA FINANCIAL LTD | 246595.0 | 324322.41 | CORP | Long | |
N/A | N/A | SEMBCORP IND LTD | 347700.0 | 1166501.27 | CORP | Long | |
N/A | N/A | CUSTODIAN PROPERTY INCOME REIT PLC | 216519.0 | 216060.94 | CORP | Long | |
N/A | N/A | CHINA MEIDONG AUTO HOLDINGS LTD | 254000.0 | 136218.03 | CORP | Long | |
N/A | N/A | SPAR NORD BANK A/S | 29505.0 | 446731.74 | CORP | Long | |
N/A | N/A | JAPAN POST BANK CO LTD | 526834.0 | 4883332.81 | CORP | Long | |
N/A | N/A | CAMIL ALIMENTOS SA | 137500.0 | 187905.99 | CORP | Long | |
N/A | N/A | WULIANGYE YIBIN CO LTD | 95000.0 | 2025504.18 | CORP | Long | |
N/A | N/A | SAMSUNG LIFE INSURANCE CO LTD | 31030.0 | 1658862.5 | CORP | Long | |
N/A | N/A | ZENSAR TECHNOLOGIES LTD | 56014.0 | 329718.27 | CORP | Long | |
N/A | N/A | OHSHO FOOD SERVICE CORP | 5600.0 | 258858.31 | CORP | Long | |
N/A | N/A | YUHAN CORP | 19969.0 | 849980.34 | CORP | Long | |
N/A | N/A | HOTAI MOTOR CO LTD | 112160.0 | 2091196.91 | CORP | Long | |
N/A | N/A | MIRAIT ONE CORPORATION | 37200.0 | 493039.82 | CORP | Long | |
N/A | N/A | RAIL VIKAS NIGAM LTD | 123151.0 | 227925.35 | CORP | Long | |
N/A | N/A | EMIRATES NBD BANK PJSC | 693319.0 | 3199498.24 | CORP | Long | |
N/A | N/A | UNITED URBAN INVESTMENT CORP | 1059.0 | 1067650.87 | CORP | Long | |
N/A | N/A | NEMAK SAB DE CV | 900575.0 | 159345.18 | CORP | Long | |
N/A | N/A | PETRONAS DAGANGAN BHD | 122900.0 | 594979.42 | CORP | Long | |
87975H100 | 87975H100 | TELUS INTERNATIONAL CDA INC | 42138.0 | 269829.05 | CORP | Long | |
N/A | N/A | STRIKE ENERGY LTD | 860289.0 | 213632.99 | CORP | Long | |
N/A | N/A | PAKUWON JATI PT | 8059900.0 | 202862.12 | CORP | Long | |
N/A | N/A | FRASER and NEAVE HOLDINGS BHD | 59500.0 | 325942.12 | CORP | Long | |
N/A | N/A | NEW HORIZON HEALTH LTD | 88500.0 | 215192.06 | CORP | Long | |
N/A | N/A | MEDIGEN VACCINE BIOLOGICS CORP | 106933.0 | 229369.77 | CORP | Long | |
N/A | N/A | ASKUL CORP | 17400.0 | 227146.37 | CORP | Long | |
N/A | N/A | TEL AVIV STOCK EXCHANGE LTD | 43722.0 | 194704.6 | CORP | Long | |
N/A | N/A | ARABIAN CONTRACTING SERVICES CO | 6398.0 | 344150.87 | CORP | Long | |
N/A | N/A | QATAR NAVIGATION | 219109.0 | 542266.19 | CORP | Long | |
N/A | N/A | UNIQA INSURANCE GROUP AG | 49820.0 | 401684.81 | CORP | Long | |
N/A | N/A | ALPHAWAVE IP GROUP PLC | 96449.0 | 114884.36 | CORP | Long | |
N/A | N/A | CHINA BILLS FINANCE CORP | 340000.0 | 149355.59 | CORP | Long | |
N/A | N/A | POLA ORBIS HOLDINGS INC | 37989.0 | 381588.58 | CORP | Long | |
N/A | N/A | AIR CHINA LTD | 458500.0 | 502920.36 | CORP | Long | |
N/A | N/A | SHOEI CO LTD | 20800.0 | 277134.38 | CORP | Long | |
N/A | N/A | SYNNEX TECHNOLOGY INTL CORP | 478100.0 | 1013893.42 | CORP | Long | |
N/A | N/A | ECOVE ENVIRONMENT CORP | 28000.0 | 268548.34 | CORP | Long | |
N/A | N/A | KONECRANES OYJ | 25547.0 | 835536.88 | CORP | Long | |
N/A | N/A | ALFEN BEHEER BV | 8352.0 | 262201.24 | CORP | Long | |
N/A | N/A | ENTRA ASA | 28259.0 | 220462.17 | CORP | Long | |
N/A | N/A | BALRAMPUR CHINI MILLS LTD | 58162.0 | 288508.11 | CORP | Long | |
N/A | N/A | DAIO PAPER CORPORATION | 35300.0 | 290029.49 | CORP | Long | |
N/A | N/A | SOHGO SECURITY SERVICES CO LTD | 140800.0 | 824555.74 | CORP | Long | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | 108739.0 | 559867.65 | CORP | Long | |
N/A | N/A | EL EN SPA | 19461.0 | 181412.74 | CORP | Long | |
N/A | N/A | JCET GROUP CO LTD | 47500.0 | 200502.43 | CORP | Long | |
N/A | N/A | TOYO INK SC HOLDINGS CO LTD | 23649.0 | 401748.29 | CORP | Long | |
N/A | N/A | DELEK AUTOMOTIVE SYSTEMS LTD | 25024.0 | 115523.96 | CORP | Long | |
N/A | N/A | CENTRAIS ELETRICAS BRASILE SA | 366976.0 | 2535913.89 | CORP | Long | |
N/A | N/A | ESR KENDALL SQUARE REIT CO LTD | 73476.0 | 174081.2 | CORP | Long | |
N/A | N/A | A-LIVING SMART CITY SERVICES CO LTD | 336500.0 | 158656.36 | CORP | Long | |
N/A | N/A | REDE D'OR SAO LUIZ SA | 209034.0 | 896378.26 | CORP | Long | |
N/A | N/A | ADANI GREEN ENERGY LTD | 115895.0 | 1280044.4 | CORP | Long | |
N/A | N/A | SUMMARECON AGUNG TBK PT | 5503500.0 | 185256.58 | CORP | Long | |
N/A | N/A | ABSA GROUP LTD | 316547.0 | 2885991.48 | CORP | Long | |
N/A | N/A | COSMO PHARMACEUTICALS NV | 4789.0 | 181894.08 | CORP | Long | |
N/A | N/A | TEXT SA | 8417.0 | 226608.85 | CORP | Long | |
N/A | N/A | RAMSAY HEALTH CARE LTD | 67755.0 | 2097972.78 | CORP | Long | |
N/A | N/A | FF GROUP | 881.0 | 0.01 | CORP | Long | |
N/A | N/A | QINGHAI SALT LAKE POTASH CO LTD | 143300.0 | 331833.55 | CORP | Long | |
136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | 205791.0 | 21774446.32 | CORP | Long | |
N/A | N/A | SANGETSU CORP | 17600.0 | 330755.49 | CORP | Long | |
N/A | N/A | AEON DELIGHT CO LTD | 11200.0 | 246957.59 | CORP | Long | |
N/A | N/A | FRASERS GROUP PLC | 55760.0 | 544221.14 | CORP | Long | |
N/A | N/A | WINBOND ELECTRONICS CORP | 1123363.0 | 869848.33 | CORP | Long | |
N/A | N/A | JINDAL STEEL and POWER LTD | 145269.0 | 1105773.5 | CORP | Long | |
N/A | N/A | INTERNET INITIATIVE JAPAN INC | 39300.0 | 635033.49 | CORP | Long | |
N/A | N/A | AIN HOLDINGS INC | 10600.0 | 299707.48 | CORP | Long | |
N/A | N/A | INDORAMA VENTURES CO LTD | 251600.0 | 164857.38 | CORP | Long | |
N/A | N/A | GREAT WALL MTR CO LTD | 86200.0 | 346387.86 | CORP | Long | |
N/A | N/A | VERBUND AG | 25927.0 | 2249535.4 | CORP | Long | |
N/A | N/A | EVERGREEN AVIATION TECHNOLOGIES CORP | 74000.0 | 214589.04 | CORP | Long | |
N/A | N/A | ABU DHABI COMMERCIAL BANK | 1072675.0 | 2345107.61 | CORP | Long | |
N/A | N/A | HANWHA LIFE INSURANCE CO LTD | 116970.0 | 240012.37 | CORP | Long | |
N/A | N/A | ORIENTAL LAND CO LTD | 399170.0 | 12911300.28 | CORP | Long | |
N/A | N/A | INNODISK CORP | 34699.0 | 320246.35 | CORP | Long | |
N/A | N/A | MONEYSUPERMARKET.COM GROUP PLC | 207335.0 | 652693.79 | CORP | Long | |
N/A | N/A | SECOM CO LTD | 76733.0 | 5329478.77 | CORP | Long | |
N/A | N/A | EUROFINS SCIENTIFIC SE | 51588.0 | 2610813.11 | CORP | Long | |
N/A | N/A | ESSENTRA PLC | 144072.0 | 260216.89 | CORP | Long | |
N/A | N/A | EIZO CORP | 6800.0 | 218195.69 | CORP | Long | |
22576C101 | 22576C101 | CRESCENT POINT ENERGY CORP | 203565.0 | 1632336.61 | CORP | Long | |
N/A | N/A | PTT EXPL and PRODTN PUB LTD | 318800.0 | 1447849.07 | CORP | Long | |
N/A | N/A | VINA CONCHA Y TORO SA | 247838.0 | 276886.28 | CORP | Long | |
N/A | N/A | CORE LITHIUM LTD | 678401.0 | 155991.16 | CORP | Long | |
N/A | N/A | GLOBERIDE INC | 19200.0 | 247781.24 | CORP | Long | |
N/A | N/A | Sayona Mining Limited | 3330003.0 | 159999.6 | CORP | Long | |
N/A | N/A | AIMS APAC REIT | 342800.0 | 300412.62 | CORP | Long | |
N/A | N/A | WAREHOUSES DE PAUW CVA | 69728.0 | 1720530.86 | CORP | Long | |
N/A | N/A | WATCHES OF SWITZERLAND GROUP LTD | 89869.0 | 547248.69 | CORP | Long | |
N/A | N/A | HUBER and SUHNER AG | 7325.0 | 500063.21 | CORP | Long | |
N/A | N/A | BUMRUNGRAD HOSPITAL PCL | 93900.0 | 674906.99 | CORP | Long | |
N/A | N/A | ARCADIS NV | 26480.0 | 1118498.04 | CORP | Long | |
14042M102 | 14042M102 | CAPITAL POWER CORP | 45438.0 | 1162858.93 | CORP | Long | |
N/A | N/A | ITAUSA SA | 28063.0 | 47757.33 | CORP | Long | |
N/A | N/A | INGENIA COMMUNITIES | 132176.0 | 328983.75 | CORP | Long | |
N/A | N/A | HYUNDAI MOTOR CO | 6122.0 | 451420.56 | CORP | Long | |
N/A | N/A | RAJESH EXPORTS LIMITED | 27220.0 | 146781.14 | CORP | Long | |
N/A | N/A | BANK NEGARA INDONESIA PERSERO TBK PT | 5623000.0 | 1696945.97 | CORP | Long | |
N/A | N/A | KUMHO PETRO CHEMICAL CO LTD | 6572.0 | 616764.21 | CORP | Long | |
N/A | N/A | HANSOL CHEMICAL CO LTD | 3455.0 | 384990.84 | CORP | Long | |
N/A | N/A | DENKA CO LTD | 29300.0 | 529261.38 | CORP | Long | |
N/A | N/A | FOMENTO ECONOMICO MEXICANO SAB DE CV | 701591.0 | 7940909.62 | CORP | Long | |
N/A | N/A | NCC AB | 31840.0 | 325746.41 | CORP | Long | |
N/A | N/A | PEGATRON CORP | 728000.0 | 1697569.04 | CORP | Long | |
N/A | N/A | TATNEFT PJSC | 399435.0 | 49693.19 | CORP | Long | |
N/A | N/A | OPTORUN CO LTD | 13500.0 | 156170.98 | CORP | Long | |
N/A | N/A | NISSAN MOTOR CO LTD | 878448.0 | 3380254.03 | CORP | Long | |
N/A | N/A | YANBU CEMENT CO | 37788.0 | 324838.2 | CORP | Long | |
625284104 | 625284104 | MULLEN GROUP LTD | 38645.0 | 366733.87 | CORP | Long | |
N/A | N/A | PHARMAESSENTIA CORP | 89000.0 | 885003.65 | CORP | Long | |
N/A | N/A | LANCASHIRE HOLDINGS LTD | 93589.0 | 646115.62 | CORP | Long | |
N/A | N/A | GLP J REIT | 1634.0 | 1463504.73 | CORP | Long | |
N/A | N/A | CHERVON HOLDINGS LTD | 53500.0 | 131773.16 | CORP | Long | |
45075E104 | 45075E104 | IA FINANCIAL CORP INC | 37986.0 | 2210268.86 | CORP | Long | |
N/A | N/A | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | 264227.0 | 227576.97 | CORP | Long | |
N/A | N/A | SHOUGANG FUSHAN RESOURCES GROUP LTD | 840335.0 | 275990.17 | CORP | Long | |
N/A | N/A | GDS HOLDINGS LTD | 373184.0 | 475414.98 | CORP | Long | |
N/A | N/A | HEXPOL AB | 97587.0 | 862878.39 | CORP | Long | |
N/A | N/A | MEGACABLE HOLDINGS SAB DE CV | 124800.0 | 244076.1 | CORP | Long | |
N/A | N/A | AFFIN Bank Berhad | 460937.0 | 195435.55 | CORP | Long | |
N/A | N/A | KS HOLDINGS CORP | 54700.0 | 509026.88 | CORP | Long | |
N/A | N/A | SM ENTERTAINMENT CO LTD | 4494.0 | 336525.74 | CORP | Long | |
N/A | N/A | MERIDA INDUSTRY CO LTD | 84000.0 | 430052.37 | CORP | Long | |
N/A | N/A | CALBEE INC | 30800.0 | 591681.01 | CORP | Long | |
N/A | N/A | ABU DHABI ISLAMIC BANK | 539663.0 | 1513348.46 | CORP | Long | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC/ONTARIO | 135716.0 | 5028367.1 | CORP | Long | |
N/A | N/A | HYUNDAI GLOVIS CO LTD | 7053.0 | 893775.94 | CORP | Long | |
N/A | N/A | ELDERS LTD | 63491.0 | 239583.44 | CORP | Long | |
N/A | N/A | AVANZA BANK HOLDING AB | 45506.0 | 766420.28 | CORP | Long | |
N/A | N/A | CITY DEVELOPMENTS LTD | 205100.0 | 946703.14 | CORP | Long | |
N/A | N/A | ORSTED A/S | 69976.0 | 3381179.02 | CORP | Long | |
N/A | N/A | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC | 1112100.0 | 163837.64 | CORP | Long | |
N/A | N/A | AXA SA | 674179.0 | 19976210.57 | CORP | Long | |
N/A | N/A | CEMBRA MONEY BANK AG | 11597.0 | 796166.27 | CORP | Long | |
N/A | N/A | LONZA GROUP AG | 27500.0 | 9630609.6 | CORP | Long | |
N/A | N/A | HANKYU HANSHIN REIT INC | 272.0 | 255551.04 | CORP | Long | |
N/A | N/A | PZ CUSSONS PLC | 115823.0 | 188359.71 | CORP | Long | |
N/A | N/A | WAFFER TECHNOLOGY CORP | 51000.0 | 171165.46 | CORP | Long | |
05577W200 | 05577W200 | BRP INC | 13371.0 | 903741.72 | CORP | Long | |
N/A | N/A | KPJ HEALTHCARE BHD | 918300.0 | 246661.69 | CORP | Long | |
N/A | N/A | CORBION NV | 22588.0 | 390292.92 | CORP | Long | |
N/A | N/A | TULLOW OIL PLC | 618043.0 | 249248.28 | CORP | Long | |
N/A | N/A | WALSIN TECHNOLOGY CORP LTD | 133875.0 | 433380.21 | CORP | Long | |
N/A | N/A | HOPSON DEVELOPMENT HOLDINGS LTD | 414228.0 | 242544.42 | CORP | Long | |
N/A | N/A | CARSALES.COM LTD | 138279.0 | 2437480.32 | CORP | Long | |
N/A | N/A | ANZ GROUP HOLDINGS LTD | 1092187.0 | 17222673.16 | CORP | Long | |
N/A | N/A | YAKULT HONSHA CO LTD | 93600.0 | 2205678.62 | CORP | Long | |
N/A | N/A | FUSO CHEMICAL CO LTD | 9000.0 | 244547.99 | CORP | Long | |
N/A | N/A | JACCS CO LTD | 9300.0 | 319672.1 | CORP | Long | |
N/A | N/A | SHANXI XING HUA FN WINE CO LTD | 32900.0 | 1111459.4 | CORP | Long | |
N/A | N/A | ASSOCIATED BRITISH FOODS PLC | 126513.0 | 3115384.77 | CORP | Long | |
N/A | N/A | SPRING AIRLINES CO LTD | 39100.0 | 292742.66 | CORP | Long | |
N/A | N/A | STARHUB LIMITED | 280800.0 | 211416.48 | CORP | Long | |
N/A | N/A | PACIFIC INDUSTRIAL CO LTD | 24500.0 | 224902.95 | CORP | Long | |
N/A | N/A | SMURFIT KAPPA GROUP PLC | 95247.0 | 3098003.34 | CORP | Long | |
N/A | N/A | ALIBABA PICTURES GROUP LTD | 4970000.0 | 317547.32 | CORP | Long | |
N/A | N/A | FOOD and LIFE COMPANIES LTD | 41900.0 | 706215.03 | CORP | Long | |
N/A | N/A | ZOZO INC | 52700.0 | 1002077.05 | CORP | Long | |
N/A | N/A | DEUTSCHE LUFTHANSA A G | 219499.0 | 1533791.49 | CORP | Long | |
N/A | N/A | AI HOLDINGS CORP | 18500.0 | 286386.96 | CORP | Long | |
N/A | N/A | GRUPO FINANCIERO INBURSA SAB DE CV | 741000.0 | 1528114.7 | CORP | Long | |
N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 780233.0 | 23307469.26 | CORP | Long | |
387437114 | 387437114 | GRANITE REAL ESTATE INVESTMENT TRUST | 11143.0 | 507431.37 | CORP | Long | |
N/A | N/A | BANK OF NINGBO CO LTD | 149150.0 | 509460.28 | CORP | Long | |
N/A | N/A | KINGBOARD LAMINATES HOLDINGS LTD | 389000.0 | 364800.97 | CORP | Long | |
N/A | N/A | IP GROUP PLC | 428383.0 | 228317.36 | CORP | Long | |
N/A | N/A | ELITE MATERIAL CO LTD | 101000.0 | 1126085.13 | CORP | Long | |
N/A | N/A | NICHIHA CORP | 12400.0 | 244850.3 | CORP | Long | |
N/A | N/A | PARADE TECHNOLOGIES LTD | 29000.0 | 950087.48 | CORP | Long | |
N/A | N/A | DELHIVERY LTD | 151534.0 | 752022.81 | CORP | Long | |
N/A | N/A | ESSILORLUXOTTICA | 108489.0 | 19588142.79 | CORP | Long | |
N/A | N/A | BEZEQ THE ISRAELI TEL CORP LTD | 779278.0 | 958963.08 | CORP | Long | |
N/A | N/A | SAUDI KAYAN PETROCHEMICAL COMPANY | 280234.0 | 790296.33 | CORP | Long | |
N/A | N/A | ARE HOLDINGS INC | 34700.0 | 439295.63 | CORP | Long | |
N/A | N/A | NGK INSULATORS LTD | 91700.0 | 1120414.42 | CORP | Long | |
N/A | N/A | DTS CORP | 16500.0 | 338883.49 | CORP | Long | |
N/A | N/A | REINET INVESTMENTS SCA | 51832.0 | 1076993.18 | CORP | Long | |
N/A | N/A | ELISA CORP | 51895.0 | 2200796.78 | CORP | Long | |
N/A | N/A | CREDITO EMILIANO SPA | 43402.0 | 351315.97 | CORP | Long | |
N/A | N/A | GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LTD | 364000.0 | 292343.42 | CORP | Long | |
33564P103 | 33564P103 | FIRST NATIONAL FINANCIAL CORP | 8979.0 | 224029.85 | CORP | Long | |
N/A | N/A | BURE EQUITY AB | 21580.0 | 430345.31 | CORP | Long | |
N/A | N/A | NET ONE SYSTEMS CO LTD | 32000.0 | 488413.6 | CORP | Long | |
N/A | N/A | CH KARNCHANG PUB CO LTD | 388600.0 | 234402.34 | CORP | Long | |
N/A | N/A | SANY HEAVY INDUSTRY CO LTD | 228900.0 | 452687.48 | CORP | Long | |
N/A | N/A | NIHON KOHDEN CORP | 30300.0 | 715648.39 | CORP | Long | |
N/A | N/A | SAMSUNG HEAVY INDUSTRIES CO LTD | 260750.0 | 1319907.96 | CORP | Long | |
N/A | N/A | MORPHOSYS AG | 12538.0 | 405271.37 | CORP | Long | |
N/A | N/A | OOH MEDIA LTD | 342599.0 | 284246.18 | CORP | Long | |
N/A | N/A | SIMPLO TECHNOLOGY CO LTD | 66000.0 | 679452.92 | CORP | Long | |
N/A | N/A | SANSIRI PCL | 7862300.0 | 333135.43 | CORP | Long | |
N/A | N/A | NTPC LTD | 1603483.0 | 4541562.03 | CORP | Long | |
N/A | N/A | MITSUBISHI ESTATE CO LTD | 404671.0 | 5179918.53 | CORP | Long | |
N/A | N/A | VOLTRONIC POWER TECHNOLOGY CORP | 25075.0 | 1004831.5 | CORP | Long | |
N/A | N/A | DATATEC LIMITED | 87094.0 | 164725.07 | CORP | Long | |
N/A | N/A | ASAHI GROUP HOLDINGS LTD | 175359.0 | 6342807.66 | CORP | Long | |
N/A | N/A | PVA TEPLA AG | 9516.0 | 144085.67 | CORP | Long | |
470748104 | 470748104 | JAMIESON WELLNESS INC | 17550.0 | 288165.49 | CORP | Long | |
N/A | N/A | PICTON PROPERTY INCOME LTD | 255133.0 | 201565.91 | CORP | Long | |
N/A | N/A | NISHIMATSU CONSTRUCTION | 14100.0 | 339485.06 | CORP | Long | |
N/A | N/A | K WAH INTERNATIONAL HOLDINGS LTD | 524902.0 | 140942.93 | CORP | Long | |
N/A | N/A | HANA TOUR SERVICE INC | 5977.0 | 194556.49 | CORP | Long | |
N/A | N/A | GENEL ENERGY PLC | 202899.0 | 201729.91 | CORP | Long | |
N/A | N/A | MAPFRE SA | 350228.0 | 727070.6 | CORP | Long | |
N/A | N/A | RS GROUP PLC | 171889.0 | 1414823.07 | CORP | Long | |
N/A | N/A | FIRST FINANCIAL HOLDING CO LTD | 3906771.0 | 3123581.43 | CORP | Long | |
N/A | N/A | SHIMIZU CORP | 200500.0 | 1426856.52 | CORP | Long | |
633067103 | 633067103 | NATIONAL BANK OF CANADA | 123735.0 | 7693118.23 | CORP | Long | |
N/A | N/A | THE HOUR GLASS LTD | 112700.0 | 137040.21 | CORP | Long | |
N/A | N/A | TBC BANK GROUP PLC | 16368.0 | 534166.94 | CORP | Long | |
N/A | N/A | MIURA CO LTD | 32455.0 | 629270.22 | CORP | Long | |
N/A | N/A | ROLLS-ROYCE HOLDINGS PLC | 3113250.0 | 8194779.5 | CORP | Long | |
N/A | N/A | KYOWA KIRIN CO LTD | 96600.0 | 1515102.84 | CORP | Long | |
N/A | N/A | BUNZL PLC | 123909.0 | 4415744.28 | CORP | Long | |
N/A | N/A | KINGSPAN GROUP PLC | 57691.0 | 3874999.92 | CORP | Long | |
N/A | N/A | LEGAL AND GENERAL GROUP PLC | 2246443.0 | 5772148.34 | CORP | Long | |
N/A | N/A | AIER EYE HOSPITAL GROUP CO LTD | 291575.0 | 729134.03 | CORP | Long | |
N/A | N/A | BOUBYAN BANK KSCP | 498781.0 | 944532.78 | CORP | Long | |
N/A | N/A | KEPPEL REIT | 796834.0 | 462691.49 | CORP | Long | |
N/A | N/A | COMPUTERSHARE LTD | 215117.0 | 3394966.83 | CORP | Long | |
N/A | N/A | ALARKO HOLDING AS | 85453.0 | 305369.8 | CORP | Long | |
N/A | N/A | BANCO SANTANDER SA | 5969118.0 | 21890991.65 | CORP | Long | |
N/A | N/A | SYDBANK AS | 21827.0 | 946881.02 | CORP | Long | |
N/A | N/A | GREENVOLT-ENERGIAS RENOVAVEIS SA | 34377.0 | 229521.86 | CORP | Long | |
N/A | N/A | LIXIL CORP | 104495.0 | 1145794.88 | CORP | Long | |
N/A | N/A | EIRGENIX INC | 79000.0 | 259916.19 | CORP | Long | |
N/A | N/A | DOCMORRIS AG | 4400.0 | 181678.67 | CORP | Long | |
N/A | N/A | CHINA MINSHENG BANKING CORP LTD | 1664000.0 | 553214.82 | CORP | Long | |
26829L107 | 26829L107 | ECN CAPITAL CORP | 93147.0 | 128965.02 | CORP | Long | |
N/A | N/A | STADLER RAIL AG | 22801.0 | 770017.83 | CORP | Long | |
N/A | N/A | TELKOM SA SOC LTD | 116367.0 | 136424.89 | CORP | Long | |
N/A | N/A | SSE PLC | 394666.0 | 7833448.56 | CORP | Long | |
N/A | N/A | THONBURI HEALTHCARE GROUP PC | 164500.0 | 285876.35 | CORP | Long | |
N/A | N/A | JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD | 82900.0 | 158803.76 | CORP | Long | |
N/A | N/A | LINDE INDIA LTD | 8572.0 | 616844.89 | CORP | Long | |
N/A | N/A | FORTERRA PLC | 121148.0 | 198197.61 | CORP | Long | |
N/A | N/A | AMADEUS FIRE AG | 2478.0 | 285794.93 | CORP | Long | |
N/A | N/A | CIPUTRA DEVELOPMENT TBK PT | 3866900.0 | 269834.88 | CORP | Long | |
N/A | N/A | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 81036.0 | 2929879.01 | CORP | Long | |
N/A | N/A | TAISEI CORP | 61900.0 | 2099196.42 | CORP | Long | |
N/A | N/A | VARDHMAN TEXTILES LTD | 54351.0 | 240904.03 | CORP | Long | |
N/A | N/A | YAMADA HOLDINGS CO LTD | 237810.0 | 752090.5 | CORP | Long | |
68634K106 | 68634K106 | ORLA MINING LTD | 86021.0 | 263630.25 | CORP | Long | |
N/A | N/A | CAMURUS AB | 11959.0 | 358262.71 | CORP | Long | |
N/A | N/A | NOVOLIPETSK STEEL PJSC | 409801.0 | 3935.25 | CORP | Long | |
N/A | N/A | GOLD CIRCUIT ELECTRONICS LTD | 132400.0 | 723913.61 | CORP | Long | |
N/A | N/A | QATAR ISLAMIC BANK | 627721.0 | 2999820.21 | CORP | Long | |
16955F107 | 16955F107 | CHINDATA GROUP HOLDINGS LTD | 60012.0 | 532906.56 | CORP | Long | |
N/A | N/A | ENERGY EARTH PCL | 7600.0 | 0.01 | CORP | Long | |
N/A | N/A | VETROPACK HOLDING SA | 7176.0 | 281233.88 | CORP | Long | |
N/A | N/A | PB FINTECH LTD | 78627.0 | 661416.48 | CORP | Long | |
N/A | N/A | CJ CHEILJEDANG CORP | 3109.0 | 650359.7 | CORP | Long | |
N/A | N/A | RAYDIUM SEMICONDUCTOR CORP | 24445.0 | 271306.71 | CORP | Long | |
N/A | N/A | AIR NEW ZEALAND LTD | 677149.0 | 264278.78 | CORP | Long | |
893578104 | 893578104 | TRANSCONTINENTAL INC | 30937.0 | 227774.85 | CORP | Long | |
N/A | N/A | BELLEVUE GOLD LTD | 425245.0 | 386729.07 | CORP | Long | |
N/A | N/A | CHINA THREE GORGES RENEWABLES GROUP CO LTD | 972800.0 | 638492.33 | CORP | Long | |
N/A | N/A | JD LOGISTICS INC | 769500.0 | 911162.19 | CORP | Long | |
N/A | N/A | KALBE FARMA PT | 8017600.0 | 852708.38 | CORP | Long | |
N/A | N/A | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS | 584915.0 | 243927.58 | CORP | Long | |
N/A | N/A | PETROLEO BRASILEIRO-PETROBRAS | 1286688.0 | 9657018.68 | CORP | Long | |
N/A | N/A | HARMONY GOLD MINING CO LTD | 206817.0 | 948228.95 | CORP | Long | |
N/A | N/A | AES BRASIL ENERGIA SA | 133315.0 | 266273.03 | CORP | Long | |
N/A | N/A | PACIFIC BASIN SHIPPING LTD | 1983000.0 | 573827.97 | CORP | Long | |
N/A | N/A | NISSHIN SEIFUN GROUP INC LTD | 74300.0 | 1120726.04 | CORP | Long | |
N/A | N/A | SK IE TECHNOLOGY CO LTD | 9202.0 | 405160.15 | CORP | Long | |
N/A | N/A | SCOR SE | 53332.0 | 1588521.08 | CORP | Long | |
N/A | N/A | AS ONE CORPORATION | 10800.0 | 344194.85 | CORP | Long | |
N/A | N/A | CHINA UNITED NETWORK COMMUNICATIONS LIMITED | 815600.0 | 497164.24 | CORP | Long | |
N/A | N/A | ANICOM HOLDINGS INC | 38500.0 | 139537.95 | CORP | Long | |
N/A | N/A | GLORIA MATERIAL TECHNOLOGY CORP | 174000.0 | 239992.14 | CORP | Long | |
N/A | N/A | CANON MARKETING JAPAN INC | 17200.0 | 412465.74 | CORP | Long | |
N/A | N/A | DEXUS | 399046.0 | 1648135.7 | CORP | Long | |
N/A | N/A | MINTH GROUP LTD | 286000.0 | 638417.32 | CORP | Long | |
N/A | N/A | SHANXI TAIGANG STAINLESS STEEL CO LTD | 548800.0 | 293418.13 | CORP | Long | |
N/A | N/A | HANGZHOU STEAM TURBINE POWER GROUP CO LTD | 420247.0 | 397949.06 | CORP | Long | |
N/A | N/A | ARGENX SE | 20830.0 | 9798048.78 | CORP | Long | |
N/A | N/A | INVOCARE LTD | 55495.0 | 446613.11 | CORP | Long | |
N/A | N/A | ENEOS HOLDINGS INC | 1044350.0 | 3869752.56 | CORP | Long | |
N/A | N/A | MAKALOT INDUSTRIAL CO LTD | 82701.0 | 924913.74 | CORP | Long | |
N/A | N/A | AMS-OSRAM AG | 100515.0 | 356799.8 | CORP | Long | |
N/A | N/A | CHINA JUSHI CO LTD | 110030.0 | 174173.48 | CORP | Long | |
654111103 | 654111103 | NIKON CORP | 109000.0 | 1034891.31 | CORP | Long | |
N/A | N/A | KALPATARU PROJECTS INTERNATIONAL LIMITED | 42193.0 | 335627.11 | CORP | Long | |
N/A | N/A | DAESANG CORPORATION | 14412.0 | 212164.12 | CORP | Long | |
N/A | N/A | SHIMANO INC | 28165.0 | 4053115.72 | CORP | Long | |
N/A | N/A | HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD | 121400.0 | 434606.71 | CORP | Long | |
N/A | N/A | CIE AUTOMOTIVE INDIA LTD | 43464.0 | 240230.41 | CORP | Long | |
N/A | N/A | DOGUS OTOMOTIV SERVIS VE TIC | 26987.0 | 236809.57 | CORP | Long | |
N/A | N/A | VISTRY GROUP PLC | 127223.0 | 1093256.69 | CORP | Long | |
N/A | N/A | ELMOS SEMICONDUCTOR SE | 3350.0 | 218703.98 | CORP | Long | |
N/A | N/A | PEPCO GROUP NV | 68764.0 | 278350.49 | CORP | Long | |
N/A | N/A | AXIS BANK LTD | 842880.0 | 9942871.26 | CORP | Long | |
N/A | N/A | SWECO AB | 79561.0 | 730574.61 | CORP | Long | |
N/A | N/A | KEISEI ELECTRIC RAILWAY CO | 48106.0 | 1812135.93 | CORP | Long | |
N/A | N/A | APPLUS SERVICES SA | 52826.0 | 556157.14 | CORP | Long | |
N/A | N/A | ABALANCE CORP | 4000.0 | 86119.13 | CORP | Long | |
N/A | N/A | MACQUARIE GROUP LTD | 134462.0 | 13821345.67 | CORP | Long | |
N/A | N/A | RUBIS and CIE SA | 36579.0 | 794985.08 | CORP | Long | |
N/A | N/A | NACHI-FUJIKOSHI CORP | 8000.0 | 199352.24 | CORP | Long | |
N/A | N/A | TOYOTA INDS CORP | 53700.0 | 3979960.38 | CORP | Long | |
N/A | N/A | CGN NEW ENERGY HOLDINGS CO LTD | 848000.0 | 221173.21 | CORP | Long | |
N/A | N/A | RECRUIT HOLDINGS CO LTD | 531554.0 | 15241092.67 | CORP | Long | |
N/A | N/A | BEIJING TONGRENTANG CO LTD | 47100.0 | 330595.2 | CORP | Long | |
N/A | N/A | JOHNS LYNG GROUP LTD | 75046.0 | 292155.9 | CORP | Long | |
N/A | N/A | BUMRUNGRAD HOSPITAL PCL | 134300.0 | 965282.3 | CORP | Long | |
N/A | N/A | HYUNDAI ENGINEERING and CONSTRUCTION CO LTD | 29194.0 | 722960.87 | CORP | Long | |
N/A | N/A | HARTALEGA HOLDINGS BHD | 659800.0 | 286668.63 | CORP | Long | |
N/A | N/A | CHIYODA CORP | 73700.0 | 173263.98 | CORP | Long | |
N/A | N/A | ALEMBIC PHARMACEUTICALS LTD | 32798.0 | 280892.29 | CORP | Long | |
N/A | N/A | NINGBO TUOPU GROUP CO LTD | 26500.0 | 234121.04 | CORP | Long | |
N/A | N/A | DAQIN RAILWAY CO LTD | 470300.0 | 463629.11 | CORP | Long | |
N/A | N/A | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | 242900.0 | 332953.3 | CORP | Long | |
N/A | N/A | NORWEGIAN AIR SHUTTLE AS | 300266.0 | 215409.77 | CORP | Long | |
N/A | N/A | ALLIANCE BANK MALAYSIA BHD | 485600.0 | 349706.5 | CORP | Long | |
N/A | N/A | AYALA LAND INC | 2550300.0 | 1251900.28 | CORP | Long | |
N/A | N/A | COMSYS HOLDINGS CORP | 42200.0 | 868065.02 | CORP | Long | |
N/A | N/A | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 374320.0 | 330461.2 | CORP | Long | |
N/A | N/A | HPSP CO LTD | 11349.0 | 262863.4 | CORP | Long | |
N/A | N/A | THG PLC | 248083.0 | 210831.51 | CORP | Long | |
N/A | N/A | KEMIRA OYJ | 41685.0 | 673953.41 | CORP | Long | |
N/A | N/A | SUPCON TECHNOLOGY CO LTD | 24751.0 | 147716.61 | CORP | Long | |
N/A | N/A | BARWA REAL ESTATE CO | 780715.0 | 542490.79 | CORP | Long | |
739239101 | 739239101 | POWER CORP OF CANADA | 212273.0 | 5114145.25 | CORP | Long | |
N/A | N/A | KANSAI PAINT CO LTD OSAKA | 75039.0 | 1098174.02 | CORP | Long | |
N/A | N/A | SHAANXI COAL INDUSTRY CO LTD | 221400.0 | 545939.08 | CORP | Long | |
N/A | N/A | SOLAR APPLIED MATERIALS TECHNOLOGY CORP | 323000.0 | 389413.53 | CORP | Long | |
N/A | N/A | CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1933042.0 | 751249.01 | CORP | Long | |
N/A | N/A | EN JAPAN INC | 14200.0 | 211804.5 | CORP | Long | |
N/A | N/A | ORANGE | 686169.0 | 8070752.83 | CORP | Long | |
N/A | N/A | ORION CORP/REPUBLIC OF KOREA/NEW | 8948.0 | 790769.96 | CORP | Long | |
N/A | N/A | SEVENTY SEVENTH BANK LTD | 21300.0 | 474756.95 | CORP | Long | |
N/A | N/A | HYUNDAI WIA CORP | 6550.0 | 272257.56 | CORP | Long | |
N/A | N/A | COSAN SA | 450064.0 | 1405961.82 | CORP | Long | |
N/A | N/A | POWER GRID CORP OF INDIA LTD | 1701784.0 | 4131958.09 | CORP | Long | |
N/A | N/A | TOYO TIRE CORP | 43400.0 | 644626.59 | CORP | Long | |
N/A | N/A | NAGARRO SE | 3214.0 | 225978.73 | CORP | Long | |
81373C102 | 81373C102 | SECURE ENERGY SVCS INC | 115935.0 | 643734.99 | CORP | Long | |
N/A | N/A | CARLSBERG BREWERY MALAY BHD | 84600.0 | 356530.98 | CORP | Long | |
N/A | N/A | IBF FINANCIAL HOLDINGS CO LTD | 976081.0 | 346162.02 | CORP | Long | |
N/A | N/A | ZAI LAB LTD | 348410.0 | 889161.9 | CORP | Long | |
N/A | N/A | HUTCHISON PORT HOLDINGS TRUST | 1951700.0 | 306562.75 | CORP | Long | |
00762V109 | 00762V109 | AECON GROUP INC | 24865.0 | 182890.21 | CORP | Long | |
N/A | N/A | LOTTE CHEMICAL CORPORATION | 7699.0 | 834848.78 | CORP | Long | |
N/A | N/A | VISIONAL INC | 8500.0 | 416629.09 | CORP | Long | |
85853F105 | 85853F105 | STELLA JONES INC | 19751.0 | 1034586.36 | CORP | Long | |
N/A | N/A | POP MART INTERNATIONAL GROUP LTD | 186200.0 | 514007.38 | CORP | Long | |
N/A | N/A | PTT OIL and RETAIL BUSINESS PCL | 650800.0 | 329573.65 | CORP | Long | |
N/A | N/A | SAP SE | 384897.0 | 51627132.13 | CORP | Long | |
N/A | N/A | GUJARAT STATE FERTILIZERS and CHEMICALS LTD | 116636.0 | 280441.34 | CORP | Long | |
N/A | N/A | AOZORA BANK LTD | 48600.0 | 991279.76 | CORP | Long | |
N/A | N/A | OYAK CIMENTO FABRIKALARI AS | 144117.0 | 363101.0 | CORP | Long | |
N/A | N/A | MS and AD INSURANCE GROUP HOLDINGS INC | 158297.0 | 5800087.07 | CORP | Long | |
N/A | N/A | ALPS ALPINE CO LTD | 72498.0 | 594934.52 | CORP | Long | |
N/A | N/A | BURBERRY GROUP PLC | 138198.0 | 2842099.08 | CORP | Long | |
N/A | N/A | REYER BURGER TECHNOLOGY AG | 1203386.0 | 321996.54 | CORP | Long | |
N/A | N/A | SEKISUI HOUSE REIT INC | 1447.0 | 762099.61 | CORP | Long | |
N/A | N/A | LENDLEASE GLOBAL COMMERCIAL REIT | 844700.0 | 314615.03 | CORP | Long | |
N/A | N/A | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | 56550.0 | 193483.08 | CORP | Long | |
63008G203 | 63008G203 | NANO DIMENSION LTD | 94591.0 | 251612.06 | CORP | Long | |
N/A | N/A | PETRORECONCAVO SA | 58800.0 | 241882.68 | CORP | Long | |
67079A102 | 67079A102 | NUVEI CORP | 23567.0 | 328162.08 | CORP | Long | |
N/A | N/A | INABATA and CO LTD | 17100.0 | 356997.12 | CORP | Long | |
N/A | N/A | SPAR GROUP LTD/THE | 71876.0 | 433859.15 | CORP | Long | |
N/A | N/A | ISRAEL PHOENIX ASSURANCE CO | 71033.0 | 603306.01 | CORP | Long | |
N/A | N/A | MYOUNG SHIN INDUSTRIAL CO LTD | 17684.0 | 206442.7 | CORP | Long | |
N/A | N/A | PEUGEOT INVEST | 2373.0 | 230246.9 | CORP | Long | |
N/A | N/A | DR REDDY'S LABORATORIES LTD | 41167.0 | 2656317.81 | CORP | Long | |
N/A | N/A | SMARTFIT ESCOLA DE GINASTICA E DANCA SA | 104700.0 | 402249.02 | CORP | Long | |
N/A | N/A | NOEVIR HOLDINGS CO LTD | 8300.0 | 291109.76 | CORP | Long | |
N/A | N/A | COFINIMMO SA | 11782.0 | 731785.55 | CORP | Long | |
N/A | N/A | CRAYON GROUP HOLDING ASA | 28278.0 | 163021.34 | CORP | Long | |
N/A | N/A | EGUARANTEE INC | 16500.0 | 190592.21 | CORP | Long | |
N/A | N/A | BANKINTER SA | 250581.0 | 1580763.22 | CORP | Long | |
N/A | N/A | THORESEN THAI AGENCIES CO LTD | 1131200.0 | 161165.9 | CORP | Long | |
25675T107 | 25675T107 | DOLLARAMA INC | 103368.0 | 7058914.44 | CORP | Long | |
N/A | N/A | SMC CORP | 21067.0 | 9727963.91 | CORP | Long | |
N/A | N/A | M BANK SA | 5675.0 | 700339.5 | CORP | Long | |
N/A | N/A | SILTRONIC AG | 6786.0 | 580883.57 | CORP | Long | |
N/A | N/A | CARGOTEC OYJ | 15096.0 | 594517.95 | CORP | Long | |
N/A | N/A | UNITED MALT GRP LTD | 98760.0 | 313242.03 | CORP | Long | |
N/A | N/A | NEW WAVE GROUP AB | 34752.0 | 226367.68 | CORP | Long | |
N/A | N/A | NORTHERN REGION CEMENT CO | 95467.0 | 260577.37 | CORP | Long | |
N/A | N/A | TAINAN SPINNING CO | 544000.0 | 238362.22 | CORP | Long | |
N/A | N/A | LEGRAND SA | 97437.0 | 8428922.38 | CORP | Long | |
N/A | N/A | EMIRATES CENTRAL COOLING SYSTEMS CORP | 938963.0 | 457594.27 | CORP | Long | |
49410M102 | 49410M102 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 25708.0 | 290495.3 | CORP | Long | |
N/A | N/A | BEIGENE LTD | 263336.0 | 3780420.18 | CORP | Long | |
N/A | N/A | L'OREAL SA | 88555.0 | 37222386.51 | CORP | Long | |
N/A | N/A | COMMERCIAL REAL ESTATE COMPANY KSCC | 711233.0 | 225930.52 | CORP | Long | |
N/A | N/A | SWISSQUOTE GROUP HOLDING SA | 4269.0 | 816115.1 | CORP | Long | |
N/A | N/A | NEC CORP | 91300.0 | 4396152.84 | CORP | Long | |
N/A | N/A | KAMBI GROUP PLC | 11078.0 | 158690.27 | CORP | Long | |
N/A | N/A | HILAN LTD | 6422.0 | 275818.7 | CORP | Long | |
N/A | N/A | MITSUI MINING and SMELTING CO | 22600.0 | 586845.61 | CORP | Long | |
N/A | N/A | ASHTROM GROUP LTD | 18179.0 | 195687.36 | CORP | Long | |
N/A | N/A | CRISIL LTD | 7558.0 | 371848.36 | CORP | Long | |
N/A | N/A | COLGATE-PALMOLIVE INDIA LTD | 50187.0 | 1273832.09 | CORP | Long | |
N/A | N/A | HANNSTAR DISPLAY CORP | 836000.0 | 286228.31 | CORP | Long | |
N/A | N/A | FUJI KYUKO CO LTD | 9400.0 | 265326.68 | CORP | Long | |
N/A | N/A | ADVANTECH CO LTD | 169696.0 | 1741391.79 | CORP | Long | |
N/A | N/A | FUJI SEAL INTERNATIONAL INC | 22800.0 | 253973.23 | CORP | Long | |
N/A | N/A | NICKEL INDUSTRIES LTD | 864967.0 | 411802.15 | CORP | Long | |
N/A | N/A | JIANGSU HENGRUI MEDICINE CO LTD | 143724.0 | 941310.31 | CORP | Long | |
N/A | N/A | SK OCEANPLANT CO LTD | 12495.0 | 148596.53 | MUN | Long | |
N/A | N/A | GUJARAT GAS LTD | 72988.0 | 358727.86 | CORP | Long | |
05534B760 | 05534B760 | BCE INC | 23433.0 | 869897.85 | CORP | Long | |
N/A | N/A | GRAND PACIFIC PETROCHEMICAL | 492000.0 | 240044.22 | CORP | Long | |
N/A | N/A | ATUL LTD | 5999.0 | 449640.51 | CORP | Long | |
N/A | N/A | TRUSCO NAKAYAMA CORP | 20500.0 | 309396.03 | CORP | Long | |
N/A | N/A | JCR PHARMACEUTICALS CO LTD | 27000.0 | 206642.26 | CORP | Long | |
N/A | N/A | HIS CO LTD | 21400.0 | 241560.91 | CORP | Long | |
N/A | N/A | PATRIZIA SE | 17187.0 | 138755.86 | CORP | Long | |
N/A | N/A | L and C BIO CO LTD | 6799.0 | 142707.24 | CORP | Long | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | 49796.0 | 1132910.62 | CORP | Long | |
N/A | N/A | SHAPIR ENGINEERING AND INDUSTRY LTD | 58874.0 | 315781.38 | CORP | Long | |
N/A | N/A | FUYO GENERAL LEASE CO LTD | 6500.0 | 528454.72 | CORP | Long | |
N/A | N/A | SONIC HEALTHCARE LTD | 165646.0 | 3033155.04 | CORP | Long | |
N/A | N/A | OTTOGI CORP | 945.0 | 261739.36 | CORP | Long | |
N/A | N/A | SINO-AMERICAN SILICON PRODUCTS INC | 183000.0 | 925705.06 | CORP | Long | |
N/A | N/A | MONTAGE TECHNOLOGY CO LTD | 35113.0 | 264755.89 | CORP | Long | |
N/A | N/A | ARB CORP LTD | 32259.0 | 601965.72 | CORP | Long | |
N/A | N/A | BNP PARIBAS | 388851.0 | 22360497.72 | CORP | Long | |
N/A | N/A | CHINA ZHESHANG BANK CO LTD | 553670.0 | 193096.59 | CORP | Long | |
69946Q104 | 69946Q104 | PAREX RES INC | 40000.0 | 766684.69 | CORP | Long | |
N/A | N/A | OMV AG | 53002.0 | 2319527.36 | CORP | Long | |
N/A | N/A | DL HOLDINGS CO LTD | 5967.0 | 187645.5 | CORP | Long | |
N/A | N/A | SAPPORO HOLDINGS LTD | 24400.0 | 859029.67 | CORP | Long | |
N/A | N/A | KOEI TECMO HOLDINGS CO LTD | 41296.0 | 539229.64 | CORP | Long | |
N/A | N/A | HILTON FOOD GROUP PLC | 51264.0 | 406876.65 | CORP | Long | |
N/A | N/A | MEDARTIS HOLDING AG | 1896.0 | 149862.47 | CORP | Long | |
N/A | N/A | ALTAREA SCA | 1710.0 | 121588.39 | CORP | Long | |
N/A | N/A | AMATA CORP PUBLIC CO LTD | 679200.0 | 447341.17 | CORP | Long | |
N/A | N/A | SKC CO LTD | 7380.0 | 430955.17 | CORP | Long | |
N/A | N/A | DUFRY GROUP | 36982.0 | 1289176.3 | CORP | Long | |
N/A | N/A | STANLEY ELECTRIC CO LTD | 48239.0 | 771563.11 | CORP | Long | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | 5743.0 | 332880.72 | CORP | Long | |
N/A | N/A | NATIONAL GRID PLC | 1317061.0 | 15703288.15 | CORP | Long | |
N/A | N/A | RAFFLES MEDICAL GROUP LTD | 324755.0 | 282575.88 | CORP | Long | |
N/A | N/A | METROPOLITAN BANK and TRUST CO | 694868.0 | 639216.13 | CORP | Long | |
948596101 | 948596101 | WEIBO CORP | 42944.0 | 508027.52 | CORP | Long | |
N/A | N/A | LOTTE ENERGY MATERIALS CORP | 8814.0 | 252126.4 | CORP | Long | |
N/A | N/A | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | 59100.0 | 506642.27 | CORP | Long | |
N/A | N/A | NEOEN SA | 26208.0 | 689939.43 | CORP | Long | |
N/A | N/A | INTERGLOBE AVIATION LTD | 50541.0 | 1490339.92 | CORP | Long | |
N/A | N/A | DOHA BANK | 1041389.0 | 433316.22 | CORP | Long | |
N/A | N/A | CVS GROUP PLC | 27551.0 | 490582.54 | CORP | Long | |
318071404 | 318071404 | FINNING INTERNATIONAL INC | 55168.0 | 1478307.47 | CORP | Long | |
N/A | N/A | ELM CO | 8826.0 | 1649640.47 | CORP | Long | |
N/A | N/A | LONKING HOLDINGS LIMITED | 1048000.0 | 161895.89 | CORP | Long | |
N/A | N/A | PERUSAHAAN GAS NEGARA TBK PT | 4328600.0 | 342234.33 | CORP | Long | |
N/A | N/A | SAGE GROUP PLC | 366662.0 | 4325569.43 | CORP | Long | |
N/A | N/A | ORIGIN ENTERPRISES PLC | 58773.0 | 195269.41 | CORP | Long | |
N/A | N/A | NICK SCALI LTD | 45957.0 | 315225.79 | CORP | Long | |
N/A | N/A | NORTHAM PLATINUM HOLDINGS LTD | 135055.0 | 815148.86 | CORP | Long | |
N/A | N/A | BOMBAY STOCK EXCHANGE LTD | 37241.0 | 833389.52 | CORP | Long | |
N/A | N/A | FILA HOLDINGS CORP | 18164.0 | 480255.54 | CORP | Long | |
86212H105 | 86212H105 | STORAGEVAULT CANADA INC | 95640.0 | 296558.14 | CORP | Long | |
N/A | N/A | NOVO-NORDISK AS | 1203630.0 | 116121691.84 | CORP | Long | |
N/A | N/A | ALLREAL HOLDING AG | 5352.0 | 857826.2 | CORP | Long | |
N/A | N/A | TOYOTA MOTOR CORP | 3903360.0 | 68284401.62 | CORP | Long | |
N/A | N/A | BFI FINANCE INDONESIA TBK PT | 3260800.0 | 212300.97 | CORP | Long | |
N/A | N/A | ENN ENERGY HLDGS LTD | 290100.0 | 2197550.15 | CORP | Long | |
N/A | N/A | TRYG AS | 128569.0 | 2508952.38 | CORP | Long | |
N/A | N/A | SHIKOKU ELEC POWER CO INC | 55500.0 | 378952.02 | CORP | Long | |
N/A | N/A | NANTEX INDUSTRY CO LTD | 150000.0 | 159302.9 | CORP | Long | |
N/A | N/A | KEIYO BANK LTD | 49900.0 | 226405.57 | CORP | Long | |
N/A | N/A | MAPLETREE INDUSTRIAL REIT | 823027.0 | 1293718.66 | CORP | Long | |
N/A | N/A | BANK OF CHENGDU CO LTD | 92200.0 | 155858.03 | CORP | Long | |
N/A | N/A | TOP GLOVE CORP BHD | 1895800.0 | 288577.51 | CORP | Long | |
N/A | N/A | SINO THAI ENGINEERING and CONSTRUCTION PCL | 490900.0 | 116168.45 | CORP | Long | |
N/A | N/A | AMP LTD | 1099651.0 | 732688.63 | CORP | Long | |
N/A | N/A | METRO AG | 57561.0 | 365431.76 | CORP | Long | |
N/A | N/A | FOUNDER SECURITIES CO LTD | 494100.0 | 512199.28 | CORP | Long | |
N/A | N/A | NETMARBLE CORP | 7783.0 | 223111.79 | CORP | Long | |
N/A | N/A | CHAMPION REIT | 903000.0 | 285247.04 | CORP | Long | |
N/A | N/A | CLARIANT AG | 80613.0 | 1140536.81 | CORP | Long | |
N/A | N/A | TURKCELL ILETISIM HIZMET A S | 491165.0 | 832505.1 | CORP | Long | |
N/A | N/A | INARI AMERTRON BHD | 1047550.0 | 628066.53 | CORP | Long | |
N/A | N/A | CAREGEN CO LTD | 7265.0 | 144613.16 | CORP | Long | |
N/A | N/A | ADVANTEST CORP | 284236.0 | 7321531.62 | CORP | Long | |
N/A | N/A | LEMON TREE HOTELS LTD | 235123.0 | 309959.27 | CORP | Long | |
N/A | N/A | COLRUYT NV | 21922.0 | 906254.75 | CORP | Long | |
N/A | N/A | SCSK CORP | 55500.0 | 947400.2 | CORP | Long | |
N/A | N/A | PTT PUBLIC CO LTD | 1292800.0 | 1189986.74 | CORP | Long | |
N/A | N/A | ENEL AMERICAS SA | 8015951.0 | 823986.02 | CORP | Long | |
N/A | N/A | NEDBANK GROUP LTD | 162860.0 | 1752640.12 | CORP | Long | |
N/A | N/A | TCC STEEL | 7222.0 | 279906.15 | CORP | Long | |
N/A | N/A | SUNDRUG CO LTD | 27341.0 | 743456.79 | CORP | Long | |
N/A | N/A | CASTROL INDIA LTD | 278638.0 | 455561.77 | CORP | Long | |
N/A | N/A | TITAGARH RAIL SYSTEM LTD | 29139.0 | 266569.0 | CORP | Long | |
N/A | N/A | EVT LTD | 36245.0 | 240329.42 | CORP | Long | |
N/A | N/A | QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD | 82900.0 | 78340.18 | CORP | Long | |
N/A | N/A | SCHAEFFLER AG | 58431.0 | 301957.4 | CORP | Long | |
N/A | N/A | MATAS A/S | 17566.0 | 228610.14 | CORP | Long | |
N/A | N/A | ELGI EQUIPMENTS LTD | 73736.0 | 447543.53 | CORP | Long | |
N/A | N/A | ECLAT TEXTILE CO LTD | 71060.0 | 1130137.17 | CORP | Long | |
N/A | N/A | BANCO SANTANDER BRASIL SA | 142400.0 | 760332.82 | CORP | Long | |
N/A | N/A | BROOKFIELD INDIA REAL ESTATE TRUST | 120143.0 | 350724.44 | CORP | Long | |
N/A | N/A | UNIVERSAL ROBINA CORP | 340510.0 | 654888.77 | CORP | Long | |
N/A | N/A | FORMOSA TAFFETA CO LTD | 334000.0 | 259591.28 | CORP | Long | |
N/A | N/A | ZURICH INSURANCE GROUP AG | 54361.0 | 25732805.58 | CORP | Long | |
N/A | N/A | EOFLOW CO LTD | 11136.0 | 178662.75 | CORP | Long | |
N/A | N/A | TOKYO GAS CO LTD | 139635.0 | 3135805.62 | CORP | Long | |
N/A | N/A | QASSIM CEMENT CO | 22780.0 | 381326.37 | CORP | Long | |
N/A | N/A | FUTURE PLC | 41747.0 | 448807.61 | CORP | Long | |
N/A | N/A | NIPPON SODA CO LTD | 9400.0 | 337016.11 | CORP | Long | |
N/A | N/A | ARIAKE JAPAN CO LTD | 7900.0 | 249838.64 | CORP | Long | |
N/A | N/A | DAIWA SECURITIES GROUP INC | 502500.0 | 2897652.15 | CORP | Long | |
135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | 22515.0 | 249706.65 | CORP | Long | |
N/A | N/A | CHINA METALS PRODUCTS CO LTD | 253000.0 | 273732.99 | CORP | Long | |
N/A | N/A | PILBARA MINERALS LTD | 1014185.0 | 2382318.3 | CORP | Long | |
N/A | N/A | PERSOL HOLDINGS CO LTD | 657000.0 | 985116.27 | CORP | Long | |
N/A | N/A | RETAIL ESTATES SA | 4573.0 | 278224.75 | CORP | Long | |
N/A | N/A | BAJAJ FINSERV LTD | 139572.0 | 2630943.89 | CORP | Long | |
N/A | N/A | ASE TECHNOLOGY HOLDING CO LTD | 1134718.0 | 3969566.61 | CORP | Long | |
N/A | N/A | MALAYSIA AIRPORTS HOLDINGS BHD | 351151.0 | 544813.88 | CORP | Long | |
N/A | N/A | ECOPRO BM CO LTD | 18161.0 | 2652967.49 | CORP | Long | |
N/A | N/A | COLOPLAST AS | 50430.0 | 5254800.64 | CORP | Long | |
N/A | N/A | CAFE DE CORAL HOLDINGS LTD | 172000.0 | 216631.4 | CORP | Long | |
N/A | N/A | WISE PLC | 234270.0 | 1895252.54 | CORP | Long | |
N/A | N/A | CJ LOGISTICS CORP | 4311.0 | 242012.02 | CORP | Long | |
N/A | N/A | WIX.COM LTD | 19877.0 | 1588172.3 | CORP | Long | |
137576104 | 137576104 | CANFOR CORP | 23167.0 | 236890.61 | CORP | Long | |
N/A | N/A | JG SUMMIT HOLDINGS INC | 1019490.0 | 659712.38 | CORP | Long | |
N/A | N/A | BAIDU INC | 838868.0 | 11013337.68 | CORP | Long | |
N/A | N/A | TIANQI LITHIUM CORP | 37200.0 | 279954.74 | CORP | Long | |
N/A | N/A | YONEX CO | 25800.0 | 279513.28 | CORP | Long | |
N/A | N/A | AUROBINDO PHARMA LTD | 100029.0 | 1020422.9 | CORP | Long | |
N/A | N/A | PERSIMMON PLC | 116286.0 | 1436012.56 | CORP | Long | |
N/A | N/A | SAMYANG FOODS CO | 2162.0 | 293334.88 | CORP | Long | |
N/A | N/A | AMBUJA CEMENTS LTD | 225339.0 | 1149273.55 | CORP | Long | |
N/A | N/A | UNITED INTEGRATED SERVICES CO LTD | 67000.0 | 497047.12 | CORP | Long | |
N/A | N/A | KEYMED BIOSCIENCES INC | 72500.0 | 538638.61 | CORP | Long | |
N/A | N/A | KINGBOARD HOLDINGS LTD | 259500.0 | 631954.32 | CORP | Long | |
N/A | N/A | FORMOSA INTERNATIONAL HOTELS CORP | 31000.0 | 193436.21 | CORP | Long | |
N/A | N/A | WEICHAI POWER CO LTD | 920000.0 | 1377076.16 | CORP | Long | |
N/A | N/A | SUPALAI PCL | 381875.0 | 194539.25 | CORP | Long | |
N/A | N/A | AMERICANA RESTAURANTS INTERNATIONAL PLC | 935034.0 | 941907.38 | CORP | Long | |
N/A | N/A | COMPUTACENTER PLC | 30097.0 | 938678.69 | CORP | Long | |
N/A | N/A | LEOPALACE21 CORPORATION | 99900.0 | 214894.66 | CORP | Long | |
N/A | N/A | JAYMART GROUP HOLDINGS PCL | 330800.0 | 150190.09 | CORP | Long | |
N/A | N/A | ACBEL POLYTECH INC | 271161.0 | 319556.7 | CORP | Long | |
N/A | N/A | ROUTE MOBILE LTD | 11857.0 | 221128.5 | CORP | Long | |
N/A | N/A | FRAPORT AG FRANKFURT AIRP SVCS | 13791.0 | 681896.17 | CORP | Long | |
N/A | N/A | FIBI HOLDINGS LTD | 12288.0 | 432299.26 | CORP | Long | |
N/A | N/A | ORACLE CORPORATION JAPAN | 13800.0 | 978967.86 | CORP | Long | |
N/A | N/A | MITSUBISHI HEAVY INDUSTRIES LTD | 118666.0 | 6111854.72 | CORP | Long | |
N/A | N/A | EAST BUY HOLDING LTD | 150000.0 | 611925.51 | CORP | Long | |
N/A | N/A | RHB BANK BHD | 583693.0 | 683681.54 | CORP | Long | |
N/A | N/A | CREDICORP LTD | 25049.0 | 3130123.04 | CORP | Long | |
N/A | N/A | INTERNATIONAL CSRC INVESTMENT HOLDINGS CO | 387579.0 | 228356.25 | CORP | Long | |
N/A | N/A | BANPU PCL | 3021100.0 | 635075.01 | CORP | Long | |
N/A | N/A | INDIABULLS REAL ESTATE LTD | 198967.0 | 174963.77 | CORP | Long | |
N/A | N/A | CANCOM SE | 14409.0 | 358589.75 | CORP | Long | |
N/A | N/A | CHINA RAILWAY GROUP LIMITED | 392200.0 | 324390.06 | CORP | Long | |
N/A | N/A | QATAR ELECTRICITY and WATER CO | 165399.0 | 751359.37 | CORP | Long | |
N/A | N/A | MEDIATEK INC | 559000.0 | 14578307.08 | CORP | Long | |
N/A | N/A | SAHARA INTERNATIONAL PETROCHEMICAL CO | 134712.0 | 1158029.11 | CORP | Long | |
N/A | N/A | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 76363.0 | 359091.06 | CORP | Long | |
N/A | N/A | NISSUI CORP | 111400.0 | 540573.91 | CORP | Long | |
N/A | N/A | INDUSTRIA DE DISENO TEXTIL INDITEX SA | 396100.0 | 13642141.44 | CORP | Long | |
56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | 672257.0 | 11702386.14 | CORP | Long | |
N/A | N/A | AGUAS ANDINAS SA | 1125797.0 | 328305.05 | CORP | Long | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | 422512.0 | 3625152.96 | CORP | Long | |
N/A | N/A | GRUPO CARSO SAB DE CV | 203527.0 | 1297768.26 | CORP | Long | |
N/A | N/A | KUNLUN ENERGY COMPANY LTD | 1448000.0 | 1206334.45 | CORP | Long | |
N/A | N/A | BUREAU VERITAS SA | 106735.0 | 2427001.15 | CORP | Long | |
N/A | N/A | THE SAUDI NATIONAL BANK | 1087539.0 | 9725699.29 | CORP | Long | |
N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 50720.0 | 20312895.83 | CORP | Long | |
N/A | N/A | VIA LABS INC | 42000.0 | 262623.97 | CORP | Long | |
N/A | N/A | CHINA LIFE INSURANCE CO LTD | 2891000.0 | 3915567.09 | CORP | Long | |
N/A | N/A | MITIE GROUP PLC | 524198.0 | 627579.41 | CORP | Long | |
N/A | N/A | MINOR INTERNATIONAL PCL | 375749.0 | 291193.84 | CORP | Long | |
N/A | N/A | ACCOR SA | 67251.0 | 2139729.56 | CORP | Long | |
N/A | N/A | COVIVIO | 17856.0 | 763294.71 | CORP | Long | |
N/A | N/A | HYPROP INVESTMENTS | 137456.0 | 209161.75 | CORP | Long | |
N/A | N/A | KAGA ELECTRONICS CO. LTD | 11700.0 | 468180.55 | CORP | Long | |
N/A | N/A | ITALGAS SPA | 169904.0 | 862562.47 | CORP | Long | |
N/A | N/A | INTER RAO JSC | 11220073.0 | 61873.91 | CORP | Long | |
N/A | N/A | HANA TECHNOLOGY CO LTD | 2814.0 | 136945.41 | CORP | Long | |
N/A | N/A | MERCK KGAA | 47832.0 | 7204481.4 | CORP | Long | |
N/A | N/A | IFAST CORP LTD | 56900.0 | 274666.17 | CORP | Long | |
N/A | N/A | BPOST SA | 44616.0 | 241705.93 | CORP | Long | |
N/A | N/A | GETLINK SE | 133280.0 | 2148494.05 | CORP | Long | |
N/A | N/A | C and C GROUP PLC | 165677.0 | 280309.97 | CORP | Long | |
N/A | N/A | ASHOK LEYLAND LTD | 560443.0 | 1129615.04 | CORP | Long | |
N/A | N/A | HUABAO INTERNATIONAL HOLDINGS LTD | 449000.0 | 151055.04 | CORP | Long | |
N/A | N/A | SIEMENS LTD | 33107.0 | 1324245.46 | CORP | Long | |
N/A | N/A | LENDLEASE GROUP | 288702.0 | 1143402.43 | CORP | Long | |
N/A | N/A | SINBON ELECTRONICS CO LTD | 87000.0 | 744430.51 | CORP | Long | |
N/A | N/A | HOSHIZAKI CORP | 39200.0 | 1265950.51 | CORP | Long | |
N/A | N/A | PAL GROUP HOLDINGS CO LTD | 12800.0 | 165565.77 | CORP | Long | |
N/A | N/A | GREAT PORTLAND ESTATES PLC | 95369.0 | 452073.38 | CORP | Long | |
N/A | N/A | TOWNGAS SMART ENERGY CO LTD | 421892.0 | 174764.23 | CORP | Long | |
N/A | N/A | DOWA HOLDINGS CO LTD | 21200.0 | 648091.64 | CORP | Long | |
N/A | N/A | SHAMAL POWER PLANT KSC | 276147.0 | 155274.13 | CORP | Long | |
N/A | N/A | INDUSTRIVARDEN AB | 48296.0 | 1246940.16 | CORP | Long | |
N/A | N/A | TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 15000.0 | 593971.21 | CORP | Long | |
N/A | N/A | GECINA SA | 16709.0 | 1637148.82 | CORP | Long | |
292949104 | 292949104 | ENGHOUSE SYSTEMS LTD | 17183.0 | 403445.81 | CORP | Long | |
N/A | N/A | ANADOLU EFES BIRACILIK VE MALT SANAYI AS | 88508.0 | 312067.72 | CORP | Long | |
N/A | N/A | BUCHER INDUSTRIES AG | 2500.0 | 888803.39 | CORP | Long | |
N/A | N/A | UNIVERSAL ENTERTAINMENT CORP | 9700.0 | 138362.85 | CORP | Long | |
N/A | N/A | RENAULT SA | 69960.0 | 2446515.53 | CORP | Long | |
N/A | N/A | AKESO INC | 189000.0 | 1061340.14 | CORP | Long | |
N/A | N/A | VIDRALA SA | 7971.0 | 591231.47 | CORP | Long | |
N/A | N/A | CHUGOKU ELECTRIC POWER CO INC (THE) | 106000.0 | 662838.0 | CORP | Long | |
N/A | N/A | SIKA AG | 54153.0 | 12912423.13 | CORP | Long | |
N/A | N/A | TRAINLINE PLC | 174228.0 | 551437.16 | CORP | Long | |
N/A | N/A | DANSKE BANK A/S | 252615.0 | 5918076.02 | CORP | Long | |
N/A | N/A | CIELO SA | 485400.0 | 338891.85 | CORP | Long | |
N/A | N/A | CHAROEN POKPHAND INDONESIA TBK PT | 2828100.0 | 1041901.59 | CORP | Long | |
67072Q104 | 67072Q104 | NUVISTA ENERGY LTD | 67068.0 | 650488.26 | CORP | Long | |
N/A | N/A | AZUL SA | 109400.0 | 279480.74 | CORP | Long | |
N/A | N/A | ICL GROUP LTD | 299352.0 | 1451583.18 | CORP | Long | |
N/A | N/A | SHO-BOND HOLDINGS CO LTD | 15100.0 | 594684.24 | CORP | Long | |
8676EP108 | 8676EP108 | SUNOPTA INC | 35953.0 | 138059.52 | CORP | Long | |
N/A | N/A | PENNON GROUP PLC | 98180.0 | 866953.38 | CORP | Long | |
N/A | N/A | LANDIS+GYR GROUP AG | 8580.0 | 633843.79 | CORP | Long | |
N/A | N/A | VOLTALIA | 16649.0 | 138992.66 | CORP | Long | |
N/A | N/A | KAKEN PHARMACEUTICAL CO LTD | 12756.0 | 282483.77 | CORP | Long | |
N/A | N/A | CHINA HUISHAN DAIRY HLD CO LTD | 51000.0 | 0.07 | CORP | Long | |
N/A | N/A | IFLYTEK CO LTD | 56000.0 | 349379.99 | CORP | Long | |
N/A | N/A | ODONTOPREV SA | 114790.0 | 237696.75 | CORP | Long | |
N/A | N/A | SONATA SOFTWARE LTD | 37775.0 | 523236.4 | CORP | Long | |
N/A | N/A | WERELDHAVE NV | 14371.0 | 216380.74 | CORP | Long | |
N/A | N/A | S-OIL CORP | 18826.0 | 927734.42 | CORP | Long | |
N/A | N/A | ESCORTS KUBOTA LTD | 13365.0 | 502824.07 | CORP | Long | |
N/A | N/A | BANCO DE CHILE | 16691761.0 | 1714868.63 | CORP | Long | |
N/A | N/A | DONGYUE GROUP LTD | 619000.0 | 493064.35 | CORP | Long | |
N/A | N/A | SKANSKA AB | 122848.0 | 1841765.28 | CORP | Long | |
N/A | N/A | FLUIDRA SA | 35751.0 | 628703.57 | CORP | Long | |
N/A | N/A | ZHONGJI INNOLIGHT CO LTD | 18700.0 | 225324.81 | CORP | Long | |
N/A | N/A | ADBRI LTD | 157586.0 | 197973.68 | CORP | Long | |
N/A | N/A | ADANI POWER LTD | 285460.0 | 1243487.83 | CORP | Long | |
N/A | N/A | SUMCO CORP | 130000.0 | 1679879.86 | CORP | Long | |
N/A | N/A | NSI NV | 9172.0 | 165565.48 | CORP | Long | |
N/A | N/A | METROPOLIS HEALTHCARE LTD | 13706.0 | 231367.86 | CORP | Long | |
N/A | N/A | ZHONGTAI SECURITIES CO LTD | 477800.0 | 467782.22 | CORP | Long | |
N/A | N/A | ATEA ASA | 32347.0 | 336472.85 | CORP | Long | |
N/A | N/A | INDUSTRIES OF QATAR | 590665.0 | 1982402.17 | CORP | Long | |
N/A | N/A | MOONPIG GROUP PLC | 133657.0 | 267885.65 | CORP | Long | |
858522105 | 858522105 | STELCO HLDGS INC | 14224.0 | 400846.53 | CORP | Long | |
N/A | N/A | WEIR GROUP PLC | 94382.0 | 1958212.39 | CORP | Long | |
N/A | N/A | B3 SA BRASIL BOLSA BALCAO | 2169534.0 | 4776481.86 | CORP | Long | |
83179X108 | 83179X108 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 36671.0 | 568278.2 | CORP | Long | |
N/A | N/A | RENEWI PLC | 36786.0 | 262456.76 | CORP | Long | |
68272K103 | 68272K103 | ONEX CORP (CANADA) | 26980.0 | 1512086.24 | CORP | Long | |
N/A | N/A | KUWAIT FINANCE HOUSE | 2907580.0 | 6426837.03 | CORP | Long | |
N/A | N/A | LEEJAM SPORTS CO JSC | 12432.0 | 508997.55 | CORP | Long | |
89346D107 | 89346D107 | TRANSALTA CORP | 89273.0 | 653413.34 | CORP | Long | |
N/A | N/A | ENEL CHILE SA | 10481867.0 | 620713.91 | CORP | Long | |
N/A | N/A | MEDICOVER AB | 25344.0 | 285625.04 | CORP | Long | |
N/A | N/A | RESILIENT REIT LTD | 110308.0 | 219876.17 | CORP | Long | |
N/A | N/A | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | 69900.0 | 421555.92 | CORP | Long | |
N/A | N/A | MARUBENI CORP | 537700.0 | 7862129.23 | CORP | Long | |
N/A | N/A | I-TAIL CORP PCL | 430700.0 | 228864.42 | CORP | Long | |
N/A | N/A | IMPLENIA AG | 5321.0 | 165540.92 | CORP | Long | |
N/A | N/A | SWATCH GROUP AG | 21837.0 | 1053860.61 | CORP | Long | |
N/A | N/A | TOPDANMARK AS | 16409.0 | 735104.59 | CORP | Long | |
N/A | N/A | SUNTEC REIT | 740000.0 | 594671.37 | CORP | Long | |
N/A | N/A | AJ BELL PLC | 122125.0 | 375842.06 | CORP | Long | |
N/A | N/A | HINDUSTAN PETROLEUM CORP LTD | 220962.0 | 657187.54 | CORP | Long | |
N/A | N/A | UNION BANK OF TAIWAN | 886689.0 | 361019.77 | CORP | Long | |
N/A | N/A | INDAH KIAT PULP and PAPER CORP PT | 1082100.0 | 654023.9 | CORP | Long | |
N/A | N/A | ENEVA SA | 356600.0 | 765292.21 | CORP | Long | |
N/A | N/A | SHISEIDO CO LTD | 150055.0 | 4759065.29 | CORP | Long | |
N/A | N/A | NORDEX SE | 46858.0 | 492135.54 | CORP | Long | |
N/A | N/A | ILLIMITY BANK SPA | 30736.0 | 156559.76 | CORP | Long | |
N/A | N/A | DECHRA PHARMACEUTICALS PLC | 41687.0 | 1929455.11 | CORP | Long | |
N/A | N/A | HMM CO LTD | 93211.0 | 1008099.05 | CORP | Long | |
N/A | N/A | GRAND PHARMACEUTICAL GROUP LTD | 468000.0 | 251583.15 | CORP | Long | |
N/A | N/A | RANDSTAD NV | 40406.0 | 2088085.26 | CORP | Long | |
N/A | N/A | BHARAT ELECTRONICS LTD | 1396859.0 | 2237231.63 | CORP | Long | |
N/A | N/A | JASTRZEBSKA SPOLKA WEGLOWA SA | 23265.0 | 275840.53 | CORP | Long | |
N/A | N/A | BRAVIDA HOLDING AB | 83327.0 | 520306.2 | CORP | Long | |
N/A | N/A | CORPORATE TRAVEL MANAGEMENT LTD | 45932.0 | 486034.58 | CORP | Long | |
N/A | N/A | DELTA ELECTRONICS INC | 728000.0 | 6555603.97 | CORP | Long | |
N/A | N/A | DIS-CHEM PHARMACIES LTD | 197680.0 | 258906.44 | CORP | Long | |
N/A | N/A | KINPO ELECTRONICS INC | 473000.0 | 203603.07 | CORP | Long | |
N/A | N/A | SURUGA BANK LTD | 67200.0 | 287133.96 | CORP | Long | |
N/A | N/A | HYUNDAI MOBIS CO LTD | 22992.0 | 3555372.38 | CORP | Long | |
N/A | N/A | SIXT SE | 6547.0 | 563196.05 | CORP | Long | |
N/A | N/A | HAIDILAO INTERNATIONAL HOLDING LTD | 616000.0 | 1542344.64 | CORP | Long | |
019456102 | 019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 23665.0 | 270481.52 | CORP | Long | |
N/A | N/A | 888 HOLDINGS PLC | 155482.0 | 154208.16 | CORP | Long | |
N/A | N/A | GAMMA COMMUNICATIONS PLC | 37615.0 | 478222.33 | CORP | Long | |
N/A | N/A | ICADE | 13199.0 | 430148.54 | CORP | Long | |
N/A | N/A | TTK PRESTIGE LTD | 22899.0 | 220167.06 | CORP | Long | |
N/A | N/A | NIPPON SHINYAKU CO LTD | 19500.0 | 790843.32 | CORP | Long | |
N/A | N/A | IMPAX ASSET MANAGEMENT GROUP PLC | 40517.0 | 189598.59 | CORP | Long | |
N/A | N/A | EMBASSY OFFICE PARKS REIT | 216565.0 | 810163.34 | CORP | Long | |
N/A | N/A | BNK FINANCIAL GROUP INC | 105688.0 | 531156.19 | CORP | Long | |
N/A | N/A | LAND and HOUSE PCL | 2093500.0 | 437338.8 | CORP | Long | |
N/A | N/A | DISCOVERY LTD | 191009.0 | 1317769.94 | CORP | Long | |
N/A | N/A | KOREA ZINC CO LTD | 3037.0 | 1053849.57 | CORP | Long | |
N/A | N/A | ALDREES PETROLEUM and TRANSPORT SERVICES CO | 15114.0 | 473772.9 | CORP | Long | |
N/A | N/A | BORAL LTD | 147247.0 | 422125.09 | CORP | Long | |
N/A | N/A | IDFC LTD | 477728.0 | 657476.39 | CORP | Long | |
N/A | N/A | KESKO OYJ | 101166.0 | 1708953.38 | CORP | Long | |
82835P103 | 82835P103 | SILVERCORP METALS INC | 80792.0 | 179440.68 | CORP | Long | |
N/A | N/A | 3M INDIA LTD | 1213.0 | 433671.22 | CORP | Long | |
N/A | N/A | NIEN MADE ENTERPRISE CO LTD | 67000.0 | 592315.48 | CORP | Long | |
N/A | N/A | MAGELLAN FINANCIAL GROUP LTD | 60342.0 | 250412.42 | CORP | Long | |
N/A | N/A | SKAN GROUP AG | 3910.0 | 292718.08 | CORP | Long | |
N/A | N/A | MARLOWE PLC | 32359.0 | 217892.34 | CORP | Long | |
N/A | N/A | PARTRON CO LTD | 76888.0 | 494421.06 | CORP | Long | |
N/A | N/A | EVONIK INDUSTRIES AG | 77371.0 | 1421198.18 | CORP | Long | |
N/A | N/A | HK INNO N CORP | 15112.0 | 484134.92 | CORP | Long | |
N/A | N/A | SHENZHOU INTL GROUP HLDGS LTD | 304300.0 | 2988978.5 | CORP | Long | |
N/A | N/A | KANEKA CORP | 21400.0 | 523696.27 | CORP | Long | |
N/A | N/A | DAITO TRUST CONSTRUCTION CO LTD | 22644.0 | 2428940.08 | CORP | Long | |
N/A | N/A | VIMIAN GROUP AB | 65187.0 | 147748.13 | CORP | Long | |
N/A | N/A | SNAM SPA | 741572.0 | 3400511.25 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS BANK CO LTD | 1725000.0 | 6543433.28 | CORP | Long | |
N/A | N/A | GULF NAVIGATION HOLDING COMPANY | 135622.0 | 265853.09 | CORP | Long | |
N/A | N/A | IRPC PUBLIC COMPANY LIMITED | 2406200.0 | 127904.89 | CORP | Long | |
N/A | N/A | TATA POWER CO LTD/THE | 529232.0 | 1522208.98 | CORP | Long | |
N/A | N/A | TOHO GAS CO LTD | 27000.0 | 464975.53 | CORP | Long | |
N/A | N/A | GRUPO DE MODA SOMA SA | 198016.0 | 207766.08 | CORP | Long | |
N/A | N/A | MAX HEALTHCARE INSTITUTE LTD | 288162.0 | 1985815.58 | CORP | Long | |
N/A | N/A | JAPAN METROPOLITAN FUND INVEST | 2550.0 | 1645634.73 | CORP | Long | |
N/A | N/A | SALZGITTER AG | 10238.0 | 254788.11 | CORP | Long | |
N/A | N/A | CAPITALAND CHINA TRUST | 506874.0 | 292421.31 | CORP | Long | |
N/A | N/A | BANK OF HANGZHOU CO LTD | 175300.0 | 256449.79 | CORP | Long | |
N/A | N/A | GREENTOWN MANAGEMENT HOLDINGS CO LTD | 294000.0 | 216663.08 | CORP | Long | |
N/A | N/A | XL AXIATA TBK PT | 2027900.0 | 289879.75 | CORP | Long | |
N/A | N/A | FIBRA UNO ADMINISTRACION SA DE | 1067635.0 | 1620787.06 | CORP | Long | |
N/A | N/A | NISHI-NIPPON FINANCIAL HOLDINGS INC | 46700.0 | 557743.74 | CORP | Long | |
N/A | N/A | SAUDI CEMENT CO | 34965.0 | 463205.17 | CORP | Long | |
N/A | N/A | ITURAN LOCATION and CONTROL LTD | 8889.0 | 219824.97 | CORP | Long | |
N/A | N/A | CHENG LOONG CORP | 366000.0 | 319515.95 | CORP | Long | |
N/A | N/A | GENSCRIPT BIOTECH CORPORATION | 430000.0 | 1250081.83 | CORP | Long | |
N/A | N/A | FAR EAST HORIZON LTD | 548000.0 | 385592.87 | CORP | Long | |
N/A | N/A | REVENIO GROUP OYJ | 8912.0 | 207078.13 | CORP | Long | |
N/A | N/A | AVZ MINERALS LTD | 729530.0 | 360966.34 | CORP | Long | |
N/A | N/A | BEKAERT SA | 13460.0 | 544045.39 | CORP | Long | |
N/A | N/A | XINTEC INC | 74000.0 | 265178.34 | CORP | Long | |
N/A | N/A | ENI SPA | 846063.0 | 13831151.62 | CORP | Long | |
N/A | N/A | RATIONAL AG | 1884.0 | 1071484.96 | CORP | Long | |
N/A | N/A | BEACH ENERGY LTD | 594971.0 | 586018.58 | CORP | Long | |
N/A | N/A | CHEIL WORLDWIDE INC | 28205.0 | 414684.66 | CORP | Long | |
N/A | N/A | YUNNAN BAIYAO GROUP CO LTD | 44940.0 | 312319.94 | CORP | Long | |
N/A | N/A | TURK SISE VE CAM FABRIKALARI | 546779.0 | 914025.54 | CORP | Long | |
N/A | N/A | SULZER AG | 7320.0 | 601114.71 | CORP | Long | |
N/A | N/A | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | 5860957.0 | 2047171.0 | CORP | Long | |
N/A | N/A | SATO HOLDING CORPORATION | 16100.0 | 216232.76 | CORP | Long | |
N/A | N/A | TSUBAKIMOTO CHAIN CO LTD | 12000.0 | 303339.18 | CORP | Long | |
N/A | N/A | ALMARAI CO LTD | 93119.0 | 1387501.89 | CORP | Long | |
N/A | N/A | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 216400.0 | 189929.05 | CORP | Long | |
N/A | N/A | ZTE CORPORATION | 458600.0 | 1019127.5 | CORP | Long | |
N/A | N/A | EFG HOLDING S.A.E. | 559982.0 | 302399.33 | CORP | Long | |
N/A | N/A | FALABELLA SA | 334614.0 | 681378.79 | CORP | Long | |
N/A | N/A | NIPPON DENSETSU KOGYO CO LTD | 19700.0 | 268570.55 | CORP | Long | |
N/A | N/A | BPER BANCA | 389272.0 | 1264086.43 | CORP | Long | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | 92463.0 | 612752.82 | CORP | Long | |
N/A | N/A | CDL HOSPITALITY TRUSTS | 346124.0 | 244726.57 | CORP | Long | |
44812T102 | 44812T102 | HUT 8 MINING CORP | 91415.0 | 197760.95 | CORP | Long | |
N/A | N/A | DAH SING FINANCIAL HOLDINGS LTD | 99200.0 | 224543.95 | CORP | Long | |
N/A | N/A | WHA CORP PUBLIC COMPANY LTD | 2139700.0 | 296271.92 | CORP | Long | |
607409109 | 607409109 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO | 173383.0 | 172687.73 | CORP | Long | |
N/A | N/A | BARRATT DEVELOPMENTS PLC | 357129.0 | 1796625.84 | CORP | Long | |
N/A | N/A | CITIC SECURITIES CO LTD | 1249850.0 | 2432030.03 | CORP | Long | |
N/A | N/A | SAUDI INDUSTRIAL INVESTMENT GROUP | 142515.0 | 910187.49 | CORP | Long | |
N/A | N/A | KIRLOSKAR OIL ENGINES LTD | 48397.0 | 316140.37 | CORP | Long | |
N/A | N/A | RELX PLC | 689017.0 | 24065789.85 | CORP | Long | |
N/A | N/A | MELISRON LTD | 10256.0 | 555427.61 | CORP | Long | |
N/A | N/A | MORGAN SINDALL GROUP PLC | 17769.0 | 406029.82 | CORP | Long | |
N/A | N/A | ISC CO LTD | 3952.0 | 203717.72 | CORP | Long | |
N/A | N/A | TERNA ENERGY SA | 23839.0 | 357929.21 | CORP | Long | |
N/A | N/A | ENAGAS SA | 95481.0 | 1595744.3 | CORP | Long | |
N/A | N/A | EDENRED | 91041.0 | 4839643.4 | CORP | Long | |
N/A | N/A | UNO MINDA LTD | 67169.0 | 470192.61 | CORP | Long | |
N/A | N/A | XINJIANG DAQO NEW ENERGY CO LTD | 52897.0 | 258372.88 | CORP | Long | |
N/A | N/A | SHANGHAI INTL AIRPORT CO LTD | 47500.0 | 241691.34 | CORP | Long | |
N/A | N/A | S IMMO AG | 14648.0 | 0.16 | CORP | Long | |
N/A | N/A | NAGOYA RAILROAD CO LTD | 69216.0 | 968940.84 | CORP | Long | |
N/A | N/A | LG CHEM LTD | 4548.0 | 948468.89 | CORP | Long | |
N/A | N/A | CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD | 13400.0 | 122614.5 | CORP | Long | |
N/A | N/A | HEIWA REAL ESTATE REIT INC | 362.0 | 338403.6 | CORP | Long | |
N/A | N/A | INDRAPRASTHA GAS LTD | 124342.0 | 571003.46 | CORP | Long | |
N/A | N/A | CHECK POINT SOFTWARE TECHS LTD | 35069.0 | 4708013.25 | CORP | Long | |
N/A | N/A | ESR-LOGOS REIT | 3352097.0 | 672366.51 | CORP | Long | |
N/A | N/A | DATALOGIC SPA | 37873.0 | 226815.56 | CORP | Long | |
84678A508 | 84678A508 | SPARTAN DELTA CORP | 57917.0 | 186269.93 | CORP | Long | |
17039A106 | 17039A106 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 48850.0 | 424124.03 | CORP | Long | |
N/A | N/A | SANAN OPTOELECTRONICS CO LTD | 170000.0 | 346064.28 | CORP | Long | |
N/A | N/A | CHINA LITERATURE LIMITED | 151800.0 | 511183.87 | CORP | Long | |
N/A | N/A | CARREFOUR SA | 221589.0 | 3884779.02 | CORP | Long | |
N/A | N/A | INDIAN OIL CORP LTD | 1053026.0 | 1134022.03 | CORP | Long | |
N/A | N/A | BARR (AG) PLC | 46121.0 | 275523.94 | CORP | Long | |
N/A | N/A | JIANGSU EASTERN SHENGHONG CO LTD | 189600.0 | 275871.58 | CORP | Long | |
N/A | N/A | ITAU UNIBANCO HOLDING SA | 1767260.0 | 9401083.59 | CORP | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 471271.0 | 12007801.63 | CORP | Long | |
N/A | N/A | LAR ESPANA REAL ESTATE SOCIMI SA | 32223.0 | 186841.46 | CORP | Long | |
N/A | N/A | ASIAN PAINTS LTD | 139806.0 | 5034486.76 | CORP | Long | |
N/A | N/A | JIUMAOJIU INTERNATIONAL HOLDINGS LTD | 374000.0 | 406956.24 | CORP | Long | |
N/A | N/A | CEWE STIFTUNG and CO KGAA | 3300.0 | 299241.26 | CORP | Long | |
N/A | N/A | TOKAI RIKA DENKI CO LTD | 20800.0 | 326399.84 | CORP | Long | |
N/A | N/A | KLOECKNER and CO SE | 27887.0 | 172912.39 | CORP | Long | |
N/A | N/A | CHINA OILFIELD SVCS LTD | 684000.0 | 808706.68 | CORP | Long | |
N/A | N/A | SHIZUOKA FINANCIAL GROUP | 164100.0 | 1395466.12 | CORP | Long | |
N/A | N/A | CURRYS PLC | 423194.0 | 230232.52 | CORP | Long | |
N/A | N/A | MEGAPORT LTD | 56625.0 | 346308.26 | CORP | Long | |
N/A | N/A | REMGRO LTD | 185240.0 | 1432025.71 | CORP | Long | |
N/A | N/A | HYBE CO LTD | 7353.0 | 1195761.59 | CORP | Long | |
N/A | N/A | SAO MARTINHO SA | 62500.0 | 439455.55 | CORP | Long | |
N/A | N/A | JGC HOLDINGS CORP | 82542.0 | 1016668.14 | CORP | Long | |
N/A | N/A | ATLAS ARTERIA LTD | 487682.0 | 1648668.71 | CORP | Long | |
N/A | N/A | HITACHI CONSTRUCTION MACHINERY CO LTD | 38800.0 | 1002427.28 | CORP | Long | |
N/A | N/A | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | 380500.0 | 572759.34 | CORP | Long | |
011532108 | 011532108 | ALAMOS GOLD INC | 148731.0 | 1841508.04 | CORP | Long | |
N/A | N/A | DALLAH HEALTHCARE CO | 13475.0 | 531586.52 | CORP | Long | |
N/A | N/A | GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP | 50965.0 | 194340.6 | CORP | Long | |
N/A | N/A | BAJAJ HOLDINGS and INVESTMENT LTD | 10270.0 | 854169.77 | CORP | Long | |
N/A | N/A | TAIWAN PAIHO CO LTD | 150000.0 | 265873.78 | CORP | Long | |
N/A | N/A | DKSH HOLDING AG | 13144.0 | 804837.9 | CORP | Long | |
N/A | N/A | PHOENIX GROUP HOLDINGS PLC | 273501.0 | 1508552.78 | CORP | Long | |
N/A | N/A | ASTER DM HEALTHCARE LTD | 62988.0 | 249572.4 | CORP | Long | |
N/A | N/A | TAIHEIYO CEMENT CORP | 44491.0 | 762470.91 | CORP | Long | |
N/A | N/A | MARUICHI STEEL TUBE LTD | 24900.0 | 617927.48 | CORP | Long | |
N/A | N/A | RAITO KOGYO CO LTD | 20800.0 | 269232.64 | CORP | Long | |
N/A | N/A | MEDY-TOX INC | 2460.0 | 375789.67 | CORP | Long | |
N/A | N/A | TRIVENI TURBINE LTD | 62393.0 | 269106.95 | CORP | Long | |
N/A | N/A | ASIA CEMENT CHINA HOLDINGS CORP | 663000.0 | 205522.32 | CORP | Long | |
N/A | N/A | CHINA PETROLEUM and CHEM CORP | 1106800.0 | 826540.09 | CORP | Long | |
N/A | N/A | GROUPE BRUXELLES LAMBERT SA | 33622.0 | 2454705.23 | CORP | Long | |
N/A | N/A | SK CHEMICALS CO LTD/NEW | 5095.0 | 212984.87 | CORP | Long | |
N/A | N/A | GLOBALWAFERS CO LTD | 80000.0 | 1175087.12 | CORP | Long | |
N/A | N/A | AKR CORPORINDO TBK PT | 3590700.0 | 336926.91 | CORP | Long | |
N/A | N/A | TOSHIBA TEC CORP | 11300.0 | 245635.0 | CORP | Long | |
N/A | N/A | CONTACT ENERGY LIMITED | 284206.0 | 1290997.12 | CORP | Long | |
N/A | N/A | GREENCORE GROUP PLC | 232585.0 | 254001.85 | CORP | Long | |
N/A | N/A | WISTRON NEWEB CORP | 119460.0 | 471563.3 | CORP | Long | |
N/A | N/A | UNITED DEVELOPMENT COMPANY | 737213.0 | 197008.58 | CORP | Long | |
N/A | N/A | JFE HOLDINGS INC | 179800.0 | 2505129.94 | CORP | Long | |
N/A | N/A | JEOL LTD | 17000.0 | 479967.28 | CORP | Long | |
N/A | N/A | GRUPO MATEUS SA | 214700.0 | 247841.32 | MUN | Long | |
N/A | N/A | BLUE STAR LTD | 52897.0 | 561990.33 | CORP | Long | |
N/A | N/A | RIYAD REIT FUND | 94785.0 | 205658.89 | CORP | Long | |
N/A | N/A | ZHUZHOU CRRC TIMES ELECTRIC CO | 21033.0 | 111361.56 | CORP | Long | |
N/A | N/A | OBEROI REALTY LTD | 49227.0 | 672609.75 | CORP | Long | |
N/A | N/A | IDP EDUCATION LTD | 93684.0 | 1294372.75 | CORP | Long | |
N/A | N/A | POWER ASSETS HLDGS LTD | 501000.0 | 2395195.12 | CORP | Long | |
N/A | N/A | IRISO ELECTRONICS CO LTD | 9100.0 | 214836.7 | CORP | Long | |
N/A | N/A | TOKMANNI GROUP CORP | 20230.0 | 272918.38 | CORP | Long | |
N/A | N/A | TATA ELXSI LTD | 12927.0 | 1183786.77 | CORP | Long | |
N/A | N/A | HELIOS TOWERS PLC | 300505.0 | 221158.15 | CORP | Long | |
N/A | N/A | DENSO CORP | 628488.0 | 9280463.49 | CORP | Long | |
N/A | N/A | NOVARTIS AG | 754324.0 | 70619486.4 | CORP | Long | |
N/A | N/A | HOYA CORP | 130618.0 | 12574414.69 | CORP | Long | |
N/A | N/A | GERDAU SA | 429418.0 | 1854203.37 | CORP | Long | |
N/A | N/A | POLSKA GRUPA ENERGETYCZNA SA | 335800.0 | 581823.2 | CORP | Long | |
N/A | N/A | TRANSCEND INFORMATION INC | 118000.0 | 267413.19 | CORP | Long | |
N/A | N/A | GENIUS ELECTRONIC OPTICAL CO LTD | 35792.0 | 422211.6 | CORP | Long | |
N/A | N/A | 360 SECURITY TECHNOLOGY INC | 177400.0 | 218023.73 | CORP | Long | |
N/A | N/A | EUROCOMMERCIAL PROPERTIES NV | 16089.0 | 344561.12 | CORP | Long | |
N/A | N/A | RIYAD BANK | 551190.0 | 3900760.88 | CORP | Long | |
N/A | N/A | NMC HEALTH PLC | 17953.0 | 3.49 | CORP | Long | |
N/A | N/A | XINYI SOLAR HOLDINGS LTD | 1803379.0 | 1061305.23 | CORP | Long | |
N/A | N/A | YUEXIU TRANSPORT INFRASTRUCTURE LTD | 514000.0 | 265620.74 | CORP | Long | |
N/A | N/A | GENUIT GROUP PLC | 99832.0 | 322159.84 | CORP | Long | |
N/A | N/A | RIO TINTO LTD | 135459.0 | 10118529.54 | CORP | Long | |
N/A | N/A | CHANG HWA COMMERCIAL BANK | 1969538.0 | 1042614.83 | CORP | Long | |
N/A | N/A | SIME DARBY PLANTATION BHD | 809271.0 | 737755.87 | CORP | Long | |
866796105 | 866796105 | SUN LIFE FINL INC | 207721.0 | 9487685.7 | CORP | Long | |
N/A | N/A | LXI REIT PLC | 622258.0 | 648547.39 | CORP | Long | |
N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LTD | 526000.0 | 841125.86 | CORP | Long | |
N/A | N/A | YOUNGONE CORP | 8851.0 | 355278.46 | CORP | Long | |
N/A | N/A | DAETWYLER HOLDINGS AG | 2828.0 | 496800.31 | CORP | Long | |
N/A | N/A | TURKIYE IS BANK AS | 1313635.0 | 973191.81 | CORP | Long | |
N/A | N/A | ITV PLC | 1325126.0 | 1028544.73 | CORP | Long | |
N/A | N/A | DEEPAK FERTILISERS and PETROCHEMICALS CORP LTD | 33310.0 | 257186.34 | CORP | Long | |
N/A | N/A | GRAND CITY PROPERTIES SA | 32551.0 | 290520.07 | CORP | Long | |
N/A | N/A | COSMO ENERGY HOLDINGS CO LTD | 24500.0 | 896235.21 | CORP | Long | |
891160509 | 891160509 | THE TORONTO DOMINION BANK | 675213.0 | 37715521.17 | CORP | Long | |
N/A | N/A | KYOCERA CORP | 115837.0 | 5709769.2 | CORP | Long | |
N/A | N/A | TAIWAN HON CHUAN ENTRPR CO LTD | 125000.0 | 388025.17 | CORP | Long | |
N/A | N/A | TOKYO TATEMONO CO LTD | 66900.0 | 888319.6 | CORP | Long | |
N/A | N/A | NINETY ONE PLC | 148234.0 | 284850.37 | CORP | Long | |
N/A | N/A | REYSAS LOGISTICS | 130493.0 | 144228.07 | CORP | Long | |
N/A | N/A | SK SQUARE CO LTD | 36298.0 | 1145241.97 | CORP | Long | |
N/A | N/A | GAMUDA BHD | 740218.0 | 727363.42 | CORP | Long | |
N/A | N/A | TOYOTA BOSHOKU CORP | 28700.0 | 499119.46 | CORP | Long | |
N/A | N/A | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 323300.0 | 1013708.41 | CORP | Long | |
N/A | N/A | KRUNG THAI BANK PUBLIC CO LTD | 1039800.0 | 540665.73 | CORP | Long | |
N/A | N/A | BOOZT AB | 22604.0 | 157950.27 | CORP | Long | |
N/A | N/A | ROCKWOOL A/S | 3336.0 | 741569.8 | CORP | Long | |
N/A | N/A | QBE INS GROUP LTD | 555186.0 | 5505283.75 | CORP | Long | |
N/A | N/A | TOHO TITANIUM CO LTD | 12500.0 | 163072.52 | CORP | Long | |
N/A | N/A | SUBSEA 7 SA | 83040.0 | 1088274.14 | CORP | Long | |
N/A | N/A | FIRST PACIFIC CO LTD | 996000.0 | 377051.02 | CORP | Long | |
N/A | N/A | COM7 PCL | 606200.0 | 449204.87 | CORP | Long | |
N/A | N/A | INFOMART CORP | 83600.0 | 200513.39 | CORP | Long | |
N/A | N/A | HYUNDAI MOTOR CO | 25493.0 | 1891120.78 | CORP | Long | |
N/A | N/A | STRAUSS GROUP LTD | 21354.0 | 395487.49 | CORP | Long | |
N/A | N/A | IPSEN | 13842.0 | 1633053.55 | CORP | Long | |
N/A | N/A | AGRICULTURAL BANK OF CHINA LTD | 9235000.0 | 3411008.94 | CORP | Long | |
N/A | N/A | AKZO NOBEL NV | 61663.0 | 4127437.92 | CORP | Long | |
N/A | N/A | FEDERAL BANK LTD | 685783.0 | 1158696.48 | CORP | Long | |
N/A | N/A | MOBILEZONE HOLDING AG | 22668.0 | 343888.75 | CORP | Long | |
N/A | N/A | QUBE HOLDINGS LTD | 599451.0 | 1016501.63 | CORP | Long | |
66981J102 | 66981J102 | MINISO GROUP HOLDING LTD | 35649.0 | 902276.19 | CORP | Long | |
N/A | N/A | UNITE GROUP PLC | 122628.0 | 1294483.64 | CORP | Long | |
N/A | N/A | WESTLIFE FOODWORLD LTD | 36610.0 | 351992.64 | CORP | Long | |
N/A | N/A | OSCOTEC INC | 12929.0 | 182754.02 | CORP | Long | |
N/A | N/A | COSTA GROUP HOLDINGS LTD | 173164.0 | 341548.06 | CORP | Long | |
N/A | N/A | KEPPEL INFRASTRUCTURE TRUST | 1307835.0 | 419850.7 | CORP | Long | |
N/A | N/A | NOVA LTD | 10579.0 | 1007386.71 | CORP | Long | |
N/A | N/A | IJM CORP BHD | 1118100.0 | 446100.18 | CORP | Long | |
N/A | N/A | MAHINDRA and MAHINDRA FINANCIAL SERVICES LTD | 200880.0 | 592004.34 | CORP | Long | |
N/A | N/A | ORGANO CORPORATION | 10900.0 | 359382.21 | CORP | Long | |
N/A | N/A | OLECTRA GREENTECH LTD | 19898.0 | 272220.15 | CORP | Long | |
N/A | N/A | KAKAO CORP | 115108.0 | 3239605.08 | CORP | Long | |
N/A | N/A | GRAFTON GROUP PLC | 78949.0 | 739936.47 | CORP | Long | |
N/A | N/A | ELBIT SYSTEMS LTD | 9826.0 | 1823960.37 | CORP | Long | |
N/A | N/A | MABUCHI MOTOR CO LTD | 19200.0 | 548534.97 | CORP | Long | |
N/A | N/A | HD HYUNDAI INFRACORE CO LTD | 48320.0 | 239398.79 | CORP | Long | |
N/A | N/A | ANTA SPORTS PRODUCTS LTD | 478000.0 | 5405936.68 | CORP | Long | |
N/A | N/A | EBRO FOODS SA | 28580.0 | 486267.21 | CORP | Long | |
N/A | N/A | FD TECHNOLOGIES PLC | 9673.0 | 100993.04 | CORP | Long | |
N/A | N/A | OISIX RA DAICHI INC | 12100.0 | 92076.99 | CORP | Long | |
N/A | N/A | POYA INTERNATIONAL CO LTD | 22014.0 | 338148.63 | CORP | Long | |
N/A | N/A | M and A RESEARCH INSTITUTE HOLDINGS INC | 11600.0 | 254227.16 | CORP | Long | |
N/A | N/A | NIPPON SIGNAL COMPANY LTD | 26300.0 | 162634.23 | CORP | Long | |
N/A | N/A | VIVENDI SE | 264565.0 | 2367140.72 | CORP | Long | |
N/A | N/A | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 18064800.0 | 3960089.75 | CORP | Long | |
N/A | N/A | AMOT INVESTMENTS LTD | 94743.0 | 396598.6 | CORP | Long | |
N/A | N/A | JAPAN PRIME REALTY INVESTMENT CORP | 296.0 | 693319.66 | CORP | Long | |
N/A | N/A | GRENKE AG | 10796.0 | 230749.6 | CORP | Long | |
N/A | N/A | SCHINDLER HOLDING AG | 13142.0 | 2646748.09 | CORP | Long | |
N/A | N/A | INMODE LTD | 27697.0 | 529012.7 | CORP | Long | |
N/A | N/A | UNI-PRESIDENT ENTERPRISES CORP | 1748000.0 | 3664389.37 | CORP | Long | |
N/A | N/A | HUAYU AUTOMOTIVE SYSTEMS CO LTD | 123100.0 | 295289.89 | CORP | Long | |
N/A | N/A | SEIREN CO LTD | 17800.0 | 264044.16 | CORP | Long | |
N/A | N/A | SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO) | 6560.0 | 524576.18 | CORP | Long | |
N/A | N/A | COSMOCHEMICAL CO LTD | 10909.0 | 254265.57 | CORP | Long | |
N/A | N/A | ARJO AB | 87910.0 | 293441.55 | CORP | Long | |
N/A | N/A | BREMBO SPA | 55201.0 | 592843.01 | CORP | Long | |
N/A | N/A | ISU SPECIALTY CHEMICAL | 1745.0 | 148530.84 | CORP | Long | |
N/A | N/A | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | 133600.0 | 257368.24 | CORP | Long | |
N/A | N/A | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | 75445.0 | 262088.8 | CORP | Long | |
N/A | N/A | HOME PRODUCT CENTER PCL | 1427700.0 | 470070.92 | CORP | Long | |
N/A | N/A | MITSUI and CO LTD | 482482.0 | 17535410.89 | CORP | Long | |
N/A | N/A | CENTRAL ASIA METALS PLC | 89445.0 | 178076.69 | CORP | Long | |
N/A | N/A | SPAREBANK 1 SR BANK ASA | 67601.0 | 733441.76 | CORP | Long | |
N/A | N/A | CSL LTD | 178493.0 | 26379860.14 | CORP | Long | |
N/A | N/A | BANCO DEL BAJIO SA | 284400.0 | 870441.62 | CORP | Long | |
N/A | N/A | MUSTI GROUP OYJ | 15940.0 | 313878.38 | CORP | Long | |
N/A | N/A | 3R PETROLEUM OLEO E GAS SA | 103793.0 | 667832.58 | CORP | Long | |
N/A | N/A | KOREAN REINSURANCE CO LTD | 42831.0 | 281300.91 | CORP | Long | |
N/A | N/A | ZEE ENTERTAINMENT ENTERPRISES LTD | 324204.0 | 1009134.84 | CORP | Long | |
N/A | N/A | UNITED ENERGY GROUP LTD | 2984000.0 | 476459.84 | CORP | Long | |
N/A | N/A | MALAYSIAN PACIFIC INDUSTRIES | 37100.0 | 200540.3 | CORP | Long | |
N/A | N/A | LOCALIZA RENT A CAR SA | 2479.0 | 3441.86 | CORP | Long | |
N/A | N/A | KINNEVIK AB | 89698.0 | 763229.94 | CORP | Long | |
N/A | N/A | WINWAY TECHNOLOGY CO LTD | 9000.0 | 177873.85 | CORP | Long | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | 97703.0 | 447387.09 | CORP | Long | |
N/A | N/A | CAIXABANK SA | 1524983.0 | 6199881.18 | CORP | Long | |
N/A | N/A | METALURGICA GERDAU SA | 274200.0 | 561806.12 | CORP | Long | |
N/A | N/A | ALTEOGEN INC | 13534.0 | 626851.68 | CORP | Long | |
N/A | N/A | LG CHEM LTD | 17181.0 | 5622591.34 | CORP | Long | |
N/A | N/A | NAGAWA CO LTD | 4600.0 | 187117.28 | CORP | Long | |
N/A | N/A | VALIANT HOLDING AG | 6615.0 | 719930.74 | CORP | Long | |
N/A | N/A | UNITED ELECTRONICS CO | 17671.0 | 377291.58 | CORP | Long | |
N/A | N/A | KUMHO TIRE CO INC | 49661.0 | 154482.04 | CORP | Long | |
77519R102 | 77519R102 | ROGERS SUGAR INC | 80279.0 | 298133.66 | CORP | Long | |
N/A | N/A | MPHASIS LTD | 30233.0 | 771627.49 | CORP | Long | |
N/A | N/A | INVENTEC CORP | 984000.0 | 1231771.09 | CORP | Long | |
N/A | N/A | TORRENT POWER LTD | 69116.0 | 603591.93 | CORP | Long | |
N/A | N/A | CA IMMOBILIEN ANLAGEN AG | 15866.0 | 535531.28 | CORP | Long | |
717046106 | 717046106 | PEYTO EXPLORATION and DEVELOPMENT CORP | 70392.0 | 741102.0 | CORP | Long | |
N/A | N/A | SCHOELLER-BLECKMANN OIL EQP AG | 4677.0 | 236054.6 | CORP | Long | |
N/A | N/A | HANWHA OCEAN CO LTD | 17888.0 | 312366.01 | CORP | Long | |
335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 219618.0 | 2544987.39 | CORP | Long | |
N/A | N/A | REDINGTON INDIA LTD | 247321.0 | 423600.2 | CORP | Long | |
N/A | N/A | TRUE CORP PCL/NEW | 1999923.0 | 335415.06 | CORP | Long | |
N/A | N/A | HAIER SMART HOME CO LTD | 730800.0 | 2084482.15 | CORP | Long | |
N/A | N/A | MURATA MANUFACTURING CO LTD | 631206.0 | 10812166.55 | CORP | Long | |
N/A | N/A | HANSEN TECHNOLOGIES LTD | 126789.0 | 418683.4 | CORP | Long | |
N/A | N/A | PARK24 CO LTD | 50440.0 | 568247.15 | CORP | Long | |
N/A | N/A | FCC CO LTD | 17000.0 | 201722.53 | CORP | Long | |
550372106 | 550372106 | LUNDIN MINING CORP | 241986.0 | 1511158.29 | CORP | Long | |
N/A | N/A | STEADFAST GROUP LTD | 336091.0 | 1155731.0 | CORP | Long | |
N/A | N/A | VIVA ENERGY GROUP LTD | 312665.0 | 563022.63 | CORP | Long | |
N/A | N/A | HYUNDAI DEPARTMENT STORE CO LTD | 6363.0 | 251630.13 | CORP | Long | |
N/A | N/A | BAYWA AG | 6630.0 | 220978.89 | CORP | Long | |
N/A | N/A | KINGFISHER PLC | 716940.0 | 1830719.61 | CORP | Long | |
N/A | N/A | CREST NICHOLSON HOLDINGS PLC | 93336.0 | 181512.39 | CORP | Long | |
N/A | N/A | BURCKHARDT COMPRESSION HOLDING AG | 1195.0 | 604298.36 | CORP | Long | |
N/A | N/A | BANK QUEENSLAND LTD | 243544.0 | 791432.25 | CORP | Long | |
N/A | N/A | CHARTER HALL RETAIL REIT | 213222.0 | 414319.21 | CORP | Long | |
N/A | N/A | SUNEVISION HOLDINGS LTD | 412000.0 | 153245.75 | CORP | Long | |
N/A | N/A | QANTAS AIRWAYS LTD | 324637.0 | 1017057.32 | CORP | Long | |
N/A | N/A | DERICHEBOURG SA | 43229.0 | 186713.15 | CORP | Long | |
N/A | N/A | EQUITAL LTD | 9314.0 | 202525.35 | CORP | Long | |
N/A | N/A | FU JIAN ANJOY FOODS CO LTD | 9100.0 | 160759.23 | CORP | Long | |
N/A | N/A | HUA NAN FINANCIAL HLDGS CO LTD | 3158806.0 | 1979437.11 | CORP | Long | |
N/A | N/A | SMARTFREN TELECOM TBK PT | 62290000.0 | 205743.26 | CORP | Long | |
N/A | N/A | EFG INTERNATIONAL AG | 35765.0 | 427772.44 | CORP | Long | |
N/A | N/A | JAPAN LOGISTICS FUND INC | 311.0 | 576061.45 | CORP | Long | |
N/A | N/A | CENTURIA INDUSTRIAL REIT | 195576.0 | 353960.79 | CORP | Long | |
N/A | N/A | YANBU NATIONAL PETROCHEMICALS COMPANY | 104658.0 | 1055897.56 | CORP | Long | |
N/A | N/A | GOERTEK INC | 88900.0 | 219521.58 | CORP | Long | |
N/A | N/A | AEON FINANCIAL SERVICE CO LTD | 47599.0 | 392380.51 | CORP | Long | |
N/A | N/A | NORDIC SEMICONDUCTOR ASA | 60654.0 | 489534.43 | CORP | Long | |
09950M300 | 09950M300 | BORALEX INC | 35901.0 | 668184.47 | CORP | Long | |
N/A | N/A | OVS SPA | 106324.0 | 187989.88 | CORP | Long | |
N/A | N/A | LG DISPLAY CO LTD | 85434.0 | 771922.55 | CORP | Long | |
N/A | N/A | NAVIGATOR CO SA (THE) | 92808.0 | 369232.54 | CORP | Long | |
N/A | N/A | SUMITOMO CORP | 382300.0 | 7515128.84 | CORP | Long | |
N/A | N/A | EVOLUTION AB | 67414.0 | 5990436.38 | CORP | Long | |
N/A | N/A | TATA STEEL LTD | 2725170.0 | 3887625.97 | CORP | Long | |
N/A | N/A | GULF ENERGY DEVELOPMENT PCL | 939300.0 | 1124227.01 | CORP | Long | |
N/A | N/A | GUJARAT FLUOROCHEMICALS LTD | 11333.0 | 377845.86 | CORP | Long | |
N/A | N/A | HULIC CO LTD | 147400.0 | 1351382.9 | CORP | Long | |
N/A | N/A | RAKUS CO LTD | 33900.0 | 422076.39 | CORP | Long | |
N/A | N/A | TAKARA HOLDINGS INC | 59769.0 | 498216.31 | CORP | Long | |
N/A | N/A | SKY PERFECT JSAT HOLDINGS INC | 61100.0 | 282798.04 | CORP | Long | |
N/A | N/A | KINDRED GROUP PLC | 84451.0 | 690439.67 | CORP | Long | |
N/A | N/A | INDOCEMENT TUNGGAL PRAKARSA PT | 534200.0 | 312060.42 | CORP | Long | |
N/A | N/A | UNIPRO PJSC | 8778000.0 | 28008.07 | CORP | Long | |
N/A | N/A | ROCHE HOLDING AG | 251103.0 | 64711664.0 | CORP | Long | |
N/A | N/A | ALEXANDER MARINE CO LTD | 9000.0 | 101067.25 | CORP | Long | |
N/A | N/A | BANCA GENERALI SPA | 22192.0 | 718999.09 | CORP | Long | |
N/A | N/A | SEEK LTD | 144192.0 | 1902280.15 | CORP | Long | |
N/A | N/A | NIPPON CARBON CO LTD | 8900.0 | 260700.31 | CORP | Long | |
N/A | N/A | SIXT SE | 3957.0 | 227348.76 | CORP | Long | |
N/A | N/A | E.ON SE | 799099.0 | 9486809.0 | CORP | Long | |
N/A | N/A | ARBONIA AG | 24221.0 | 206090.85 | CORP | Long | |
N/A | N/A | KNOW IT AB | 11448.0 | 143581.38 | CORP | Long | |
N/A | N/A | KELSIAN GROUP LTD | 71751.0 | 275940.57 | CORP | Long | |
N/A | N/A | UPM KYMMENE CORP | 200524.0 | 6740782.07 | CORP | Long | |
N/A | N/A | FREENET AG | 50684.0 | 1283872.04 | CORP | Long | |
N/A | N/A | TOMY COMPANY LTD | 34400.0 | 474465.2 | CORP | Long | |
N/A | N/A | MAN WAH HLDGS LTD | 619600.0 | 384814.99 | CORP | Long | |
N/A | N/A | TOKAI TOKYO FINANCIAL HOLDINGS | 80800.0 | 274438.43 | CORP | Long | |
N/A | N/A | FULGENT SUN INTERNATIONAL HOLDING CO LTD | 56000.0 | 222333.7 | CORP | Long | |
N/A | N/A | AUSTRIA TECHNOLOGIE and SYSTEM | 10089.0 | 252788.05 | CORP | Long | |
N/A | N/A | SOULBRAIN CO LTD | 1736.0 | 299333.9 | CORP | Long | |
N/A | N/A | MAOYAN ENTERTAINMENT | 198200.0 | 238162.8 | CORP | Long | |
N/A | N/A | BTS GROUP HOLDINGS PCL | 1364900.0 | 283876.92 | CORP | Long | |
N/A | N/A | EXIDE INDUSTRIES LTD | 190932.0 | 585524.68 | CORP | Long | |
N/A | N/A | KYORIN PHARMACEUTICAL CO LTD | 19900.0 | 234729.35 | CORP | Long | |
N/A | N/A | RICOH CO LTD | 196900.0 | 1595895.83 | CORP | Long | |
N/A | N/A | HAINAN AIRLINES COMPANY LTD | 1326800.0 | 264881.19 | CORP | Long | |
N/A | N/A | PIOLAX INC | 14300.0 | 211191.67 | CORP | Long | |
N/A | N/A | HORNBACH HOLDING AG and CO KGAA | 4058.0 | 241739.24 | CORP | Long | |
N/A | N/A | PUBLIC POWER CORP OF GREECE | 76877.0 | 783338.42 | CORP | Long | |
N/A | N/A | METALLURGICAL CORP CHINA LTD | 600300.0 | 271685.51 | CORP | Long | |
N/A | N/A | TAMILNAD MERCANTILE BANK LTD | 47819.0 | 310334.27 | CORP | Long | |
N/A | N/A | CEAT LTD | 10060.0 | 254768.8 | CORP | Long | |
N/A | N/A | FAR EASTERN DEPARTMENT STORES LTD | 352000.0 | 260131.89 | CORP | Long | |
N/A | N/A | DEVYANI INTERNATIONAL LTD | 139162.0 | 300534.5 | CORP | Long | |
N/A | N/A | HOKKAIDO ELECTRIC PWR CO INC | 63800.0 | 268388.88 | CORP | Long | |
N/A | N/A | ADIMMUNE CORPORATION | 181000.0 | 177790.56 | CORP | Long | |
N/A | N/A | CMOC GROUP LIMITED | 1920000.0 | 1145109.54 | CORP | Long | |
N/A | N/A | SWISS PRIME SITE AG | 27157.0 | 2519706.26 | CORP | Long | |
N/A | N/A | TOKYU CONSTRUCTION CO LTD | 49800.0 | 256243.33 | CORP | Long | |
N/A | N/A | DOMETIC GROUP AB | 116981.0 | 719966.92 | CORP | Long | |
N/A | N/A | ING GROEP NV | 1328913.0 | 17037368.03 | CORP | Long | |
N/A | N/A | LAKSHMI MACHINE WORKS LTD | 2579.0 | 409114.06 | CORP | Long | |
N/A | N/A | INDOFOOD SUKSES MAKMUR TBK PT | 1722600.0 | 721173.14 | CORP | Long | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | 183424.0 | 1107091.31 | CORP | Long | |
N/A | N/A | KINDEN CORP | 46892.0 | 710294.07 | CORP | Long | |
N/A | N/A | ENCE ENERGIA Y CELULOSA SA | 63839.0 | 190620.59 | CORP | Long | |
N/A | N/A | ELKEM AS | 120865.0 | 186962.36 | CORP | Long | |
874080104 | 874080104 | TAL ED GROUP | 165719.0 | 1453355.63 | CORP | Long | |
290876101 | 290876101 | EMERA INC | 100975.0 | 3307217.96 | CORP | Long | |
N/A | N/A | GODREJ PROPERTIES LTD | 48082.0 | 959182.53 | CORP | Long | |
N/A | N/A | JB CHEMICALS and PHARMACEUTICALS LTD | 28642.0 | 480828.55 | CORP | Long | |
N/A | N/A | ENDEAVOUR GROUP LTD/AUSTRALIA | 550114.0 | 1728154.02 | CORP | Long | |
N/A | N/A | NEW HOPE CORP LTD | 211601.0 | 778710.83 | CORP | Long | |
N/A | N/A | KBC GROUPE SA/NV | 93056.0 | 5110206.51 | CORP | Long | |
N/A | N/A | CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP | 154000.0 | 444327.23 | CORP | Long | |
N/A | N/A | BERGER PAINTS INDIA LTD | 113964.0 | 764437.15 | CORP | Long | |
N/A | N/A | MEDLEY INC | 9000.0 | 260198.61 | CORP | Long | |
N/A | N/A | SCHIBSTED ASA | 35681.0 | 661176.27 | CORP | Long | |
N/A | N/A | BANQUE CANTONALE VAUDOISE | 10974.0 | 1237764.41 | CORP | Long | |
N/A | N/A | LIEN HWA INDUSTRIAL HOLDINGS CORP | 340704.0 | 651423.85 | CORP | Long | |
N/A | N/A | SHREE RENUKA SUGARS LTD | 326298.0 | 190885.38 | CORP | Long | |
N/A | N/A | WHIRLPOOL OF INDIA LTD | 16586.0 | 327134.52 | CORP | Long | |
N/A | N/A | CP ALL PCL | 1038400.0 | 1587055.05 | CORP | Long | |
N/A | N/A | EASY TRIP PLANNERS LTD | 562528.0 | 267181.19 | CORP | Long | |
N/A | N/A | CREDIT AGRICOLE SA | 445762.0 | 5382527.11 | CORP | Long | |
N/A | N/A | FLUTTER ENTERTAINMENT PLC | 26740.0 | 4194271.21 | CORP | Long | |
N/A | N/A | TOTVS SA | 198800.0 | 997992.36 | CORP | Long | |
N/A | N/A | NESTE OYJ | 157178.0 | 5273691.4 | CORP | Long | |
N/A | N/A | HANGZHOU FIRST PV MATERIAL CO LTD | 66400.0 | 232046.66 | CORP | Long | |
N/A | N/A | PRESIDENT CHAIN STORE CORP | 209000.0 | 1661178.94 | CORP | Long | |
N/A | N/A | KISOJI CO LTD | 15200.0 | 268519.44 | CORP | Long | |
N/A | N/A | OPTEX GROUP CO LTD | 18200.0 | 204597.47 | CORP | Long | |
N/A | N/A | KWEICHOW MOUTAI CO LTD | 27800.0 | 6403847.68 | CORP | Long | |
N/A | N/A | UNIVERSAL VISION BIOTECHNOLOGY CO LTD | 21260.0 | 195218.89 | CORP | Long | |
N/A | N/A | TROAX GROUP AB | 16150.0 | 258111.79 | CORP | Long | |
N/A | N/A | TAYLOR WIMPEY PLC | 1281290.0 | 1725537.07 | CORP | Long | |
N/A | N/A | AKER SOLUTIONS ASA | 98843.0 | 393922.66 | CORP | Long | |
N/A | N/A | SYSMEX CORPORATION | 62700.0 | 3003505.99 | CORP | Long | |
N/A | N/A | EDP RENOVAVEIS SA | 118531.0 | 1905094.11 | CORP | Long | |
N/A | N/A | TONG YANG INDUSTRY CO LTD | 176000.0 | 398951.52 | CORP | Long | |
803866102 | 803866102 | SASOL LTD | 215370.0 | 2722220.59 | CORP | Long | |
560317208 | 560317208 | VK CO LTD | 39795.0 | 11825.37 | CORP | Long | |
N/A | N/A | FINECOBANK SPA | 236663.0 | 2783341.83 | CORP | Long | |
N/A | N/A | BUMI RESOURCES MINERALS TBK PT | 29634400.0 | 361751.62 | CORP | Long | |
N/A | N/A | NOJIMA CO LTD | 28900.0 | 257390.36 | CORP | Long | |
N/A | N/A | BOIRON SA | 3556.0 | 148058.45 | CORP | Long | |
N/A | N/A | INFINEON TECHNOLOGIES AG | 483212.0 | 14114729.01 | CORP | Long | |
N/A | N/A | AMOREPACIFIC CORP | 11065.0 | 1037088.72 | CORP | Long | |
N/A | N/A | DENTSU GROUP INC | 77700.0 | 2256873.39 | CORP | Long | |
N/A | N/A | FORD OTOMOTIVE SANAYI AS | 28280.0 | 785210.2 | CORP | Long | |
N/A | N/A | JOSHIN DENKI CO LTD | 15100.0 | 239861.79 | CORP | Long | |
N/A | N/A | DSM FIRMENICH AG | 69869.0 | 6327530.78 | CORP | Long | |
001181106 | 001181106 | AG GROWTH INTERNATIONAL INC | 7691.0 | 269926.79 | CORP | Long | |
N/A | N/A | MEIKO ELECTRONICS CO LTD | 9500.0 | 197048.68 | CORP | Long | |
N/A | N/A | KOZA ALTIN ISLETMELERI AS | 382571.0 | 296662.49 | CORP | Long | |
N/A | N/A | NICE LTD | 24008.0 | 3709895.3 | CORP | Long | |
N/A | N/A | ITM POWER PLC | 267577.0 | 210161.34 | CORP | Long | |
N/A | N/A | CKD CORP | 22065.0 | 277479.49 | CORP | Long | |
N/A | N/A | ROYAL HOLDINGS CO LTD | 14400.0 | 245417.79 | CORP | Long | |
N/A | N/A | HALFORDS GROUP PLC | 97780.0 | 238406.48 | CORP | Long | |
N/A | N/A | FUJI CO LTD (8278) | 15900.0 | 201005.37 | CORP | Long | |
N/A | N/A | JUMBO SA | 44102.0 | 1160075.14 | CORP | Long | |
N/A | N/A | USS CO LTD | 75500.0 | 1319656.79 | CORP | Long | |
N/A | N/A | SHAFTESBURY CAPITAL PLC | 543034.0 | 686431.9 | CORP | Long | |
N/A | N/A | SEGEZHA GROUP PJSC | 1842700.0 | 27597.05 | CORP | Long | |
N/A | N/A | CHINA EVERBRIGHT BANK CO LTD | 1917000.0 | 546817.71 | CORP | Long | |
N/A | N/A | PHARMICELL CO LTD | 33064.0 | 151618.19 | CORP | Long | |
N/A | N/A | INTOUCH HOLDINGS PCL | 287200.0 | 564158.11 | CORP | Long | |
N/A | N/A | AMVIS HOLDINGS INC | 18100.0 | 308771.08 | CORP | Long | |
N/A | N/A | DIP CORPORATION | 14500.0 | 287380.96 | CORP | Long | |
N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 965819.0 | 1575820.81 | CORP | Long | |
N/A | N/A | KYUDENKO CORP | 17600.0 | 525729.44 | CORP | Long | |
N/A | N/A | ZHEJIANG NHU CO LTD | 92840.0 | 205319.77 | CORP | Long | |
N/A | N/A | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 33263.0 | 498017.46 | CORP | Long | |
N/A | N/A | DEXCO SA | 152676.0 | 207736.87 | CORP | Long | |
N/A | N/A | COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 74100.0 | 234274.61 | CORP | Long | |
N/A | N/A | BRITVIC PLC | 102098.0 | 1039916.22 | CORP | Long | |
N/A | N/A | GMO PAYMENT GATEWAY INC | 15600.0 | 623052.39 | CORP | Long | |
N/A | N/A | REA GROUP LTD | 19187.0 | 1761457.24 | CORP | Long | |
N/A | N/A | AL MOAMMAR INFORMATION SYSTEMS CO | 8136.0 | 294939.76 | CORP | Long | |
N/A | N/A | REALTEK SEMICONDUCTOR CORP | 184000.0 | 2291402.52 | CORP | Long | |
N/A | N/A | ERICSSON | 1102278.0 | 4937908.0 | CORP | Long | |
N/A | N/A | ARGO GRAPHICS INC | 22700.0 | 497480.15 | CORP | Long | |
N/A | N/A | LENOVO GROUP LTD | 2744000.0 | 3193280.9 | CORP | Long | |
N/A | N/A | KUBOTA CORP | 373810.0 | 5027462.97 | CORP | Long | |
N/A | N/A | FNAC DARTY SA | 7087.0 | 166322.38 | CORP | Long | |
N/A | N/A | AGEAS | 58129.0 | 2230218.24 | CORP | Long | |
N/A | N/A | CHINA RESOURCES MEDICAL HOLDINGS CO LTD | 347500.0 | 204947.84 | CORP | Long | |
N/A | N/A | JTEKT CORPORATION | 77000.0 | 634862.78 | CORP | Long | |
N/A | N/A | ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED | 44600.0 | 265278.84 | CORP | Long | |
N/A | N/A | YAMAZEN CO LTD | 30700.0 | 248715.49 | CORP | Long | |
N/A | N/A | ANA HLDGS INC | 57841.0 | 1135527.12 | CORP | Long | |
N/A | N/A | SPAREBANK 1 NORD NORGE | 42069.0 | 355503.66 | CORP | Long | |
N/A | N/A | TONGWEI CO LTD | 127900.0 | 477847.87 | CORP | Long | |
N/A | N/A | HERMES INTL SCA | 11632.0 | 21656838.58 | CORP | Long | |
N/A | N/A | NISSHINBO HOLDINGS INC | 53500.0 | 386975.15 | CORP | Long | |
422096107 | 422096107 | HEADWATER EXPLORATION INC | 92319.0 | 496628.62 | CORP | Long | |
N/A | N/A | SONOVA HLDG AG | 19197.0 | 4526748.2 | CORP | Long | |
N/A | N/A | LARGAN PRECISION CO LTD | 37000.0 | 2367908.44 | CORP | Long | |
N/A | N/A | BANK OF BARODA | 406920.0 | 959199.44 | CORP | Long | |
N/A | N/A | TEAMVIEWER SE | 51408.0 | 788452.69 | CORP | Long | |
034223107 | 034223107 | ANDLAUER HEALTHCARE GROUP INC | 8739.0 | 244761.32 | CORP | Long | |
N/A | N/A | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2184000.0 | 1286548.34 | CORP | Long | |
N/A | N/A | YONYOU NETWORK TECHNOLOGY CO LTD | 95059.0 | 212956.42 | CORP | Long | |
N/A | N/A | MEDMIX AG | 10044.0 | 208244.75 | CORP | Long | |
N/A | N/A | WH SMITH PLC | 50967.0 | 718594.94 | CORP | Long | |
N/A | N/A | JOHNSON MATTHEY PLC | 68593.0 | 1245568.14 | CORP | Long | |
N/A | N/A | WALLENSTAM AB | 134710.0 | 454244.76 | CORP | Long | |
N/A | N/A | CHINA VANKE CO LTD | 1391800.0 | 1302107.37 | CORP | Long | |
N/A | N/A | GLENCORE PLC | 3879565.0 | 20549399.88 | CORP | Long | |
N/A | N/A | KB FINANCIAL GROUP INC | 142189.0 | 5411963.79 | CORP | Long | |
N/A | N/A | DASSAULT AVIATION SA | 8478.0 | 1681982.21 | CORP | Long | |
N/A | N/A | VONTOBEL HLDGS AG | 10668.0 | 621562.14 | CORP | Long | |
N/A | N/A | FUJITSU LTD | 64942.0 | 8413076.98 | CORP | Long | |
N/A | N/A | MRV ENGENHARIA PARTICIPACOES SA | 147200.0 | 240868.75 | CORP | Long | |
N/A | N/A | RONGSHENG PETRO CHEMICAL CO LTD | 244650.0 | 381120.46 | CORP | Long | |
N/A | N/A | AL RAJHI CO FOR CO-OPERATIVE INSURANCE | 8226.0 | 326268.47 | CORP | Long | |
N/A | N/A | MUSASHI SEIMITSU INDUS CO LTD | 20500.0 | 197306.39 | CORP | Long | |
74167K109 | 74167K109 | PRIMARIS REAL ESTATE INVESTMENT TRUST | 19357.0 | 173504.6 | CORP | Long | |
N/A | N/A | VISCOFAN SA | 15033.0 | 868490.38 | CORP | Long | |
N/A | N/A | KOBAYASHI PHARMACEUTICAL CO LTD | 18900.0 | 780253.87 | CORP | Long | |
N/A | N/A | CAMTEK LIMITED | 11669.0 | 604813.33 | CORP | Long | |
N/A | N/A | SUMITOMO MITSUI TR HLDGS INC | 119700.0 | 4488367.35 | CORP | Long | |
N/A | N/A | BIC CAMERA INC | 43800.0 | 331606.75 | CORP | Long | |
N/A | N/A | EASTERN POLYMER GROUP PCL | 1498500.0 | 273882.69 | CORP | Long | |
N/A | N/A | AEGON LTD | 619726.0 | 3005875.84 | CORP | Long | |
N/A | N/A | CENTRAL GLASS CO LTD | 10200.0 | 193315.36 | CORP | Long | |
N/A | N/A | OSB GROUP PLC | 161661.0 | 589079.61 | CORP | Long | |
N/A | N/A | OVERSEA-CHINESE BKG CORP LTD | 1204378.0 | 11165928.24 | CORP | Long | |
N/A | N/A | WON TECH CO LTD | 22503.0 | 153171.19 | CORP | Long | |
N/A | N/A | GRIFOLS SA | 110097.0 | 1233085.13 | CORP | Long | |
29269R105 | 29269R105 | ENERFLEX LTD | 47486.0 | 189019.45 | CORP | Long | |
N/A | N/A | FORMOSA CHEMICALS and FIBRE CORP | 1279000.0 | 2404553.93 | CORP | Long | |
N/A | N/A | CITYCON OYJ | 39588.0 | 209188.98 | CORP | Long | |
N/A | N/A | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 109000.0 | 307798.76 | CORP | Long | |
N/A | N/A | RUENTEX DEVELOPMENT CO LTD | 568395.0 | 569591.33 | CORP | Long | |
N/A | N/A | SAVILLS PLC | 52338.0 | 500962.0 | CORP | Long | |
88557W101 | 88557W101 | QIFU TECHNOLOGY INC | 44829.0 | 663020.91 | CORP | Long | |
N/A | N/A | INFRASTRUTTURE WIRELESS ITALIANE SPA | 120389.0 | 1314598.76 | CORP | Long | |
N/A | N/A | EVOTEC SE | 51997.0 | 895143.27 | CORP | Long | |
N/A | N/A | CARLSBERG AS | 35350.0 | 4212773.18 | CORP | Long | |
N/A | N/A | CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | 1206200.0 | 2971317.06 | CORP | Long | |
N/A | N/A | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1438370.0 | 491025.85 | CORP | Long | |
N/A | N/A | FOSUN INTERNATIONAL LTD | 951000.0 | 569782.65 | CORP | Long | |
N/A | N/A | NIPPON PAPER INDUSTRIES CO LTD | 38245.0 | 332774.46 | CORP | Long | |
N/A | N/A | GOLDEN AGRI-RESOURCES LTD | 2342400.0 | 462163.61 | CORP | Long | |
N/A | N/A | CHINA FEIHE LTD | 1425000.0 | 885455.17 | CORP | Long | |
N/A | N/A | NIPPON REIT INVESTMENT CORP | 170.0 | 392754.89 | CORP | Long | |
N/A | N/A | KOHNAN SHOJI CO LTD | 10700.0 | 277375.76 | CORP | Long | |
N/A | N/A | ASAHI INDIA GLASS LTD | 35932.0 | 241395.92 | CORP | Long | |
N/A | N/A | SURGICAL SCIENCE SWEDEN AB | 13716.0 | 155438.46 | CORP | Long | |
N/A | N/A | FERRARI NV | 46095.0 | 13924725.56 | CORP | Long | |
N/A | N/A | JTC PLC | 56496.0 | 438445.58 | CORP | Long | |
N/A | N/A | CAPITALAND INTEGRATED COMMERCIAL TRUST | 1944437.0 | 2499030.99 | CORP | Long | |
N/A | N/A | GREGGS PLC | 38300.0 | 1103276.12 | CORP | Long | |
N/A | N/A | BYD CO LTD | 107100.0 | 3495380.74 | CORP | Long | |
N/A | N/A | KEIKYU CORP | 82639.0 | 700647.89 | CORP | Long | |
N/A | N/A | BP PLC | 6409748.0 | 39138047.12 | CORP | Long | |
N/A | N/A | KONICA MINOLTA INC | 163700.0 | 458519.88 | CORP | Long | |
09228F103 | 09228F103 | BLACKBERRY LTD | 205044.0 | 737818.32 | CORP | Long | |
N/A | N/A | SSP GROUP LTD | 304920.0 | 667107.02 | CORP | Long | |
59151K108 | 59151K108 | METHANEX CORP | 24899.0 | 1028099.33 | CORP | Long | |
N/A | N/A | HANA MICROELECTRONICS CO | 154400.0 | 223274.54 | CORP | Long | |
N/A | N/A | NOMURA RESH INST LTD | 144810.0 | 3801256.01 | CORP | Long | |
N/A | N/A | DANONE SA | 236480.0 | 14068302.52 | CORP | Long | |
N/A | N/A | HOKURIKU ELECTRIC POWER CO | 64500.0 | 319935.47 | CORP | Long | |
N/A | N/A | CENTRAL PATTANA PCL | 494900.0 | 856185.39 | CORP | Long | |
N/A | N/A | DELIVERY HERO SE | 67560.0 | 1713501.1 | CORP | Long | |
N/A | N/A | MONADELPHOUS GROUP LTD MNDDA | 37943.0 | 339914.96 | CORP | Long | |
N/A | N/A | HLB INC | 48721.0 | 1048178.64 | CORP | Long | |
N/A | N/A | JCU CORP | 9400.0 | 205041.87 | CORP | Long | |
N/A | N/A | JINAN ACETATE CHEMICAL CO LTD | 15503.0 | 465751.01 | CORP | Long | |
N/A | N/A | HANG LUNG GROUP LTD | 318000.0 | 423555.48 | CORP | Long | |
N/A | N/A | BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED | 778000.0 | 286566.64 | CORP | Long | |
N/A | N/A | BYD CO LTD | 323500.0 | 9837676.8 | CORP | Long | |
N/A | N/A | NH FOODS LTD | 30513.0 | 915486.44 | CORP | Long | |
N/A | N/A | CHINA CONCH VENTURE HOLDINGS LTD | 578000.0 | 478684.37 | CORP | Long | |
N/A | N/A | SRF LTD | 56278.0 | 1483538.12 | CORP | Long | |
N/A | N/A | USI CORP | 329000.0 | 195673.49 | CORP | Long | |
N/A | N/A | GRAB HOLDINGS LTD | 708924.0 | 2176396.68 | CORP | Long | |
N/A | N/A | NINETY ONE LTD | 83958.0 | 164064.41 | CORP | Long | |
465074201 | 465074201 | ISRAEL DISCOUNT BANK LTD | 457344.0 | 2008376.05 | CORP | Long | |
296006109 | 296006109 | ERO COPPER CORP | 31675.0 | 429870.92 | CORP | Long | |
N/A | N/A | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION | 177.0 | 445459.26 | CORP | Long | |
N/A | N/A | NGERN TID LOR PCL | 552300.0 | 293500.76 | CORP | Long | |
N/A | N/A | ARDENTEC CORP | 326000.0 | 655588.96 | CORP | Long | |
N/A | N/A | FISCHER (GEORG) AG | 30243.0 | 1559942.35 | CORP | Long | |
N/A | N/A | GD POWER DEVELOPMENT CO LTD | 580500.0 | 288830.96 | CORP | Long | |
N/A | N/A | CHINA MENGNIU DAIRY CO | 1231000.0 | 4019383.69 | CORP | Long | |
N/A | N/A | CHINA INTERNATIONAL CAPITAL CORP LIMITED | 756400.0 | 1204760.8 | CORP | Long | |
N/A | N/A | HOLYSTONE ENTERPRISE CO LTD | 82950.0 | 243019.18 | CORP | Long | |
N/A | N/A | KION GROUP AG | 26347.0 | 803994.62 | CORP | Long | |
N/A | N/A | DAIWABO HOLDINGS CO LTD | 34300.0 | 651930.22 | CORP | Long | |
N/A | N/A | TECHNOPROBE SPA | 68615.0 | 499135.53 | CORP | Long | |
N/A | N/A | TOKYO CENTURY CORP | 13500.0 | 520137.56 | CORP | Long | |
N/A | N/A | JENOPTIK AG | 21667.0 | 512622.06 | CORP | Long | |
N/A | N/A | FLIGHT CENTRE TRAVEL GROUP LTD | 64801.0 | 770311.76 | CORP | Long | |
N/A | N/A | NOMURA CO LTD | 44000.0 | 253334.25 | CORP | Long | |
N/A | N/A | SK INC | 15856.0 | 1669235.1 | CORP | Long | |
N/A | N/A | IGO LTD | 251610.0 | 1523592.42 | CORP | Long | |
N/A | N/A | LIONTOWN RESOURCES LTD | 566920.0 | 582738.06 | CORP | Long | |
N/A | N/A | CRODA INTERNATIONAL PLC | 53244.0 | 2833241.07 | CORP | Long | |
N/A | N/A | ESKER SA | 2170.0 | 274840.42 | CORP | Long | |
N/A | N/A | KOJAMO OYJ | 47239.0 | 402867.7 | CORP | Long | |
N/A | N/A | USHIO INC | 40900.0 | 498793.0 | CORP | Long | |
N/A | N/A | GAMES WORKSHOP GROUP PLC | 12221.0 | 1466833.92 | CORP | Long | |
675222103 | 675222103 | OCEANAGOLD CORP | 269899.0 | 451534.65 | CORP | Long | |
N/A | N/A | BOUBYAN PETROCHEMICALS CO | 163927.0 | 324728.55 | CORP | Long | |
N/A | N/A | SEINO HOLDINGS CO LTD | 46300.0 | 673476.56 | CORP | Long | |
N/A | N/A | SHUFERSAL LTD | 107893.0 | 454581.34 | CORP | Long | |
N/A | N/A | EVA AIRWAYS CORP | 948040.0 | 803332.32 | CORP | Long | |
N/A | N/A | LUPIN LTD | 77570.0 | 1050840.92 | CORP | Long | |
N/A | N/A | CRANEWARE PLC | 12091.0 | 232931.69 | CORP | Long | |
N/A | N/A | SANTOS LTD | 1184601.0 | 5780212.07 | CORP | Long | |
N/A | N/A | PARADOX INTERACTIVE AB | 14741.0 | 279964.7 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 968569.0 | 1500990.17 | CORP | Long | |
N/A | N/A | MAX FINANCIAL SERVICES LTD | 95457.0 | 1048119.34 | CORP | Long | |
N/A | N/A | LAND SECURITIES GROUP PLC | 259817.0 | 1796871.12 | CORP | Long | |
N/A | N/A | ATOM CORP | 47200.0 | 283222.85 | CORP | Long | |
N/A | N/A | TOKYO SEIMITSU CO LTD | 15100.0 | 705855.71 | CORP | Long | |
N/A | N/A | NINESTAR CORP | 42000.0 | 140913.7 | CORP | Long | |
N/A | N/A | THAI OIL PUB CO LTD | 277997.0 | 361968.27 | CORP | Long | |
N/A | N/A | TAV HAVALIMANLARI HOLDING AS | 89845.0 | 363577.32 | CORP | Long | |
N/A | N/A | MEDACTA GROUP SA | 2949.0 | 337806.63 | CORP | Long | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | 529688.0 | 10091477.89 | CORP | Long | |
N/A | N/A | HEIDELBERG MATERIALS AG | 53087.0 | 3846614.35 | CORP | Long | |
N/A | N/A | BILLERUD AB | 86817.0 | 804980.94 | CORP | Long | |
N/A | N/A | CAPITAL SECURITIES CORP | 854490.0 | 376341.43 | CORP | Long | |
N/A | N/A | CORP ACCIONA ENERGIAS RENOVABLES SA | 24833.0 | 672134.89 | CORP | Long | |
N/A | N/A | TA CHEN STAIN PIPE CO LTD | 685758.0 | 784545.91 | CORP | Long | |
892306101 | 892306101 | TOYO SUISAN KAISHA LTD | 33136.0 | 1528595.27 | CORP | Long | |
48575L206 | 48575L206 | KARORA RESOURCES INC | 68498.0 | 203999.81 | CORP | Long | |
N/A | N/A | MONTEA NV | 5000.0 | 352876.35 | CORP | Long | |
N/A | N/A | WUXI APPTEC CO LTD | 174797.0 | 2100456.2 | CORP | Long | |
N/A | N/A | HYUNDAI MIPO DOCKYARD CO LTD | 9076.0 | 467015.06 | CORP | Long | |
N/A | N/A | INFORMA PLC | 523907.0 | 4531346.13 | CORP | Long | |
N/A | N/A | VOSSLOH AG | 6625.0 | 256913.29 | CORP | Long | |
N/A | N/A | ORACLE FINANCIAL SERVICES SOFTWARE LTD | 9381.0 | 437005.1 | CORP | Long | |
N/A | N/A | AVICHINA INDUSTRY and TECHNOLOGY CO LTD | 1012000.0 | 458655.55 | CORP | Long | |
N/A | N/A | ADEKA CORP | 31400.0 | 524952.84 | CORP | Long | |
N/A | N/A | TECNICAS REUNIDAS SA | 20159.0 | 177360.93 | CORP | Long | |
N/A | N/A | SAUDI RESARCH and MEDIA GROUP | 14103.0 | 530046.65 | CORP | Long | |
N/A | N/A | QISDA CORP | 559000.0 | 733229.54 | CORP | Long | |
N/A | N/A | TONG REN TANG TECH CO | 283000.0 | 215825.05 | CORP | Long | |
136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | 330935.0 | 11671916.96 | CORP | Long | |
N/A | N/A | SANDFIRE RESOURCES NL | 175282.0 | 664888.58 | CORP | Long | |
N/A | N/A | SHANXI COKING COAL ENERGY GROUP CO LTD | 205700.0 | 243343.3 | CORP | Long | |
N/A | N/A | SIDERURGICA NACIONAL CIA | 257787.0 | 601294.22 | CORP | Long | |
N/A | N/A | KUALA LUMPUR KEPONG BHD | 187527.0 | 865652.87 | CORP | Long | |
N/A | N/A | CHINA MOTOR CO LTD | 97800.0 | 262013.18 | CORP | Long | |
N/A | N/A | TA YA ELEC WIRE and CABLE CO | 319122.0 | 316630.59 | CORP | Long | |
N/A | N/A | PARADISE CO LTD | 20029.0 | 217586.33 | CORP | Long | |
N/A | N/A | ANHEUSER BUSCH INBEV SA NV | 317705.0 | 18076791.33 | CORP | Long | |
N/A | N/A | JINDAL STAINLESS LTD | 142165.0 | 755642.91 | CORP | Long | |
N/A | N/A | YUNNAN ENERGY NEW MATERIAL CO LTD | 35300.0 | 324067.8 | CORP | Long | |
N/A | N/A | GLOBAL UNICHIP CORP | 32000.0 | 1429075.53 | CORP | Long | |
N/A | N/A | BHARAT PETROLEUM CORP LTD | 283791.0 | 1189342.73 | CORP | Long | |
21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 7478.0 | 14991104.94 | CORP | Long | |
N/A | N/A | CAPGEMINI SA | 61756.0 | 10914063.16 | CORP | Long | |
N/A | N/A | WARTSILA OYJ | 172797.0 | 2055082.32 | CORP | Long | |
N/A | N/A | TOKAI CARBON CO LTD | 79500.0 | 610073.93 | CORP | Long | |
N/A | N/A | CHANGE HOLDINGS INC | 17300.0 | 176503.7 | CORP | Long | |
N/A | N/A | OC OERLIKON CORP AG | 76897.0 | 305339.37 | CORP | Long | |
N/A | N/A | LOTES CO LTD | 32182.0 | 821162.91 | CORP | Long | |
N/A | N/A | CENTRAIS ELETRICAS BRASILE SA | 160711.0 | 1225633.55 | CORP | Long | |
N/A | N/A | MICROPORT SCIENTIFIC CORP | 332972.0 | 524687.61 | CORP | Long | |
N/A | N/A | BANDAI NAMCO HOLDINGS INC | 224800.0 | 4657522.52 | CORP | Long | |
N/A | N/A | BAE SYSTEMS PLC | 1117303.0 | 15023682.93 | CORP | Long | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC | 219196.0 | 372633.2 | CORP | Long | |
N/A | N/A | ZIJIN MINING GROUP CO LIMITED | 2504000.0 | 3873467.4 | CORP | Long | |
N/A | N/A | SANWA HOLDINGS CORP | 69100.0 | 932315.07 | CORP | Long | |
N/A | N/A | BANCA MONTE DEI PASCHI DI SIENA SPA | 185613.0 | 501009.04 | CORP | Long | |
N/A | N/A | BONHEUR AS | 9564.0 | 165408.03 | CORP | Long | |
N/A | N/A | SUMITOMO HEAVY INDUSTRIES LTD | 41047.0 | 939555.73 | CORP | Long | |
N/A | N/A | HEALIUS LTD | 217073.0 | 250163.23 | CORP | Long | |
N/A | N/A | BEML LTD | 9296.0 | 225666.38 | CORP | Long | |
N/A | N/A | JAPAN MATERIAL CO LTD | 24200.0 | 339850.94 | CORP | Long | |
N/A | N/A | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD | 144000.0 | 216285.33 | CORP | Long | |
N/A | N/A | MIZUHO FINANCIAL GROUP INC | 884368.0 | 15015143.42 | CORP | Long | |
N/A | N/A | ABDULLAH AL OTHAIM MARKETS CO | 172467.0 | 598550.04 | CORP | Long | |
N/A | N/A | ASMEDIA TECHNOLOGY INC | 11000.0 | 449843.99 | CORP | Long | |
N/A | N/A | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 55312.0 | 274134.7 | CORP | Long | |
N/A | N/A | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD | 38600.0 | 156449.68 | CORP | Long | |
N/A | N/A | JAPAN EXCELLENT INC | 452.0 | 396729.19 | CORP | Long | |
N/A | N/A | GOLDWIN INC | 8900.0 | 562096.51 | CORP | Long | |
N/A | N/A | VANGUARD INTL SEMICONDUCT CORP | 336000.0 | 729136.88 | CORP | Long | |
N/A | N/A | MUNTERS GROUP AB | 48031.0 | 584334.96 | CORP | Long | |
N/A | N/A | POWER FINANCE CORP LTD | 510965.0 | 1512770.21 | CORP | Long | |
N/A | N/A | GREENTOWN CHINA HLDGS LTD | 396000.0 | 384175.93 | CORP | Long | |
N/A | N/A | NATCO PHARMA LTD | 37653.0 | 361983.94 | CORP | Long | |
N/A | N/A | KIA CORP | 97628.0 | 5569360.77 | CORP | Long | |
103310108 | 103310108 | BOYD GROUP SERVICES INC | 7924.0 | 1350979.86 | CORP | Long | |
N/A | N/A | RAINBOW CHILDREN'S MEDICARE LTD | 22633.0 | 288927.34 | CORP | Long | |
N/A | N/A | DELTA ELECTRONICS THAI PCL | 557700.0 | 1219178.52 | CORP | Long | |
N/A | N/A | NEWCREST MNG LTD | 18283.0 | 273806.63 | CORP | Long | |
N/A | N/A | ZHAOJIN MINING INDUSTRY CO LTD | 497000.0 | 616155.09 | CORP | Long | |
N/A | N/A | YAPI VE KREDI BANKASI | 1317448.0 | 802027.01 | CORP | Long | |
N/A | N/A | DL E and C CO LTD | 12442.0 | 315772.08 | CORP | Long | |
N/A | N/A | AMPLIFON SPA | 45500.0 | 1282544.17 | CORP | Long | |
N/A | N/A | KERING SA | 27536.0 | 11198937.41 | CORP | Long | |
N/A | N/A | GLENMARK PHARMACEUTICALS LTD | 62014.0 | 557103.62 | CORP | Long | |
N/A | N/A | GETINGE AB | 83422.0 | 1497679.17 | CORP | Long | |
N/A | N/A | COFACE SA | 43695.0 | 526139.27 | CORP | Long | |
N/A | N/A | ASHMORE GROUP PLC | 184727.0 | 380572.31 | CORP | Long | |
N/A | N/A | PEARSON PLC | 234495.0 | 2714452.34 | CORP | Long | |
N/A | N/A | FORMOSA PLASTICS CORP | 1341000.0 | 3186673.57 | CORP | Long | |
N/A | N/A | FRONTIER REAL ESTATE INVESTMENT CORP | 168.0 | 502594.44 | CORP | Long | |
N/A | N/A | HITE JINRO CO LTD | 15647.0 | 246222.09 | CORP | Long | |
N/A | N/A | MANDATUM HOLDING OY | 168329.0 | 650453.76 | CORP | Long | |
N/A | N/A | TRI CHEMICAL LABORATORIES INC | 11000.0 | 233950.36 | CORP | Long | |
N/A | N/A | TOYO SEIKAN GROUP HOLDINGS LTD | 47900.0 | 805317.81 | CORP | Long | |
N/A | N/A | KEWPIE CORP | 39200.0 | 680384.48 | CORP | Long | |
N/A | N/A | SEIKO EPSON CORP | 107373.0 | 1490678.8 | CORP | Long | |
N/A | N/A | GS RETAIL CO LTD | 17841.0 | 320919.34 | CORP | Long | |
N/A | N/A | COMFORTDELGRO CORP LTD | 829600.0 | 801281.49 | CORP | Long | |
N/A | N/A | RIKEN KEIKI CO LTD | 5700.0 | 233554.15 | CORP | Long | |
N/A | N/A | FERROTEC HOLDINGS CORP | 18400.0 | 323419.99 | CORP | Long | |
N/A | N/A | EISAI CO LTD | 94300.0 | 4995859.17 | CORP | Long | |
N/A | N/A | CHUGIN FINANCIAL GROUP INC | 56100.0 | 447311.03 | CORP | Long | |
N/A | N/A | ROSNEFT OIL COMPANY | 315946.0 | 52851.1 | CORP | Long | |
N/A | N/A | TECHMATRIX CORP | 16900.0 | 167016.53 | CORP | Long | |
N/A | N/A | MORI HILLS REIT INVESTMENT CORP | 522.0 | 488564.16 | CORP | Long | |
N/A | N/A | RELAXO FOOTWEARS LTD | 42253.0 | 455534.46 | CORP | Long | |
N/A | N/A | LINTEC CORP | 18100.0 | 299179.79 | CORP | Long | |
N/A | N/A | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD | 141600.0 | 404667.84 | CORP | Long | |
N/A | N/A | MELIA HOTELS INTERNATIONAL SA | 59602.0 | 330775.27 | CORP | Long | |
N/A | N/A | ENGIE SA | 657552.0 | 10458290.99 | CORP | Long | |
N/A | N/A | GS ENGINEERING and CONSTR CORP | 26141.0 | 255486.39 | CORP | Long | |
N/A | N/A | KURITA WATER INDUSTRIES LTD | 38000.0 | 1154570.46 | CORP | Long | |
N/A | N/A | TABOOLA.COM LTD | 82744.0 | 303670.48 | CORP | Long | |
N/A | N/A | EVE ENERGY CO LTD | 69600.0 | 441550.76 | CORP | Long | |
N/A | N/A | EBARA CORP | 34000.0 | 1505641.17 | CORP | Long | |
N/A | N/A | MENICON CO LTD | 25100.0 | 290985.26 | CORP | Long | |
N/A | N/A | DETERRA ROYALTIES LTD | 183036.0 | 546913.26 | CORP | Long | |
N/A | N/A | CGN POWER CO LTD | 4099000.0 | 985021.02 | CORP | Long | |
560909103 | 560909103 | MAJOR DRILLING GROUP INTL INC | 34937.0 | 184919.83 | CORP | Long | |
N/A | N/A | GIANT MANUFACTURING CO LTD | 118734.0 | 599924.62 | CORP | Long | |
N/A | N/A | INFORMATION SERVICES INTERNATIONAL DENTSU LTD | 10000.0 | 339392.64 | CORP | Long | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | 109964.0 | 481327.91 | CORP | Long | |
N/A | N/A | FORMULA SYSTEMS (1985) LTD | 4412.0 | 250071.55 | CORP | Long | |
N/A | N/A | DAI NIPPON PRINTING LTD JAPAN | 79100.0 | 2063502.61 | CORP | Long | |
N/A | N/A | RESORTTRUST INC | 30300.0 | 436021.06 | CORP | Long | |
N/A | N/A | SURGUTNEFTEGAZ PJSC | 2091286.0 | 25596.14 | CORP | Long | |
N/A | N/A | GREEN CROSS CORP | 2690.0 | 191453.39 | CORP | Long | |
N/A | N/A | GUJARAT STATE PETRONET LTD | 116239.0 | 373431.69 | CORP | Long | |
N/A | N/A | STANDARD FOODS CORP | 221714.0 | 258126.71 | CORP | Long | |
N/A | N/A | ZHEJIANG SANHUA CO LTD | 72100.0 | 263934.76 | CORP | Long | |
N/A | N/A | SMI HOLDINGS GROUP LTD | 7200.0 | 2153.03 | CORP | Long | |
N/A | N/A | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 27000.0 | 357808.39 | CORP | Long | |
N/A | N/A | KONE OYJ | 123119.0 | 5326830.8 | CORP | Long | |
N/A | N/A | NTT UD REIT INVESTMENT CORP | 484.0 | 398992.51 | CORP | Long | |
N/A | N/A | VOLEX PLC | 70037.0 | 240482.29 | CORP | Long | |
N/A | N/A | STELLA INTERNATIONAL HLDGS LTD | 300000.0 | 338781.72 | CORP | Long | |
N/A | N/A | BANCO COMERCIAL PORTUGUES SA | 3105024.0 | 951459.33 | CORP | Long | |
015857105 | 015857105 | ALGONQUIN PWR and UTILS CORP | 245458.0 | 1235476.36 | CORP | Long | |
N/A | N/A | LUZHOU LAOJIAO CO LTD | 38600.0 | 1130807.26 | CORP | Long | |
N/A | N/A | KARUR VYSYA BANK LTD (THE) | 171284.0 | 294472.93 | CORP | Long | |
N/A | N/A | CHAROEN POKPHAND FOODS PCL | 876800.0 | 453575.15 | CORP | Long | |
N/A | N/A | ARCADYAN TECHNOLOGY CORP | 68000.0 | 324454.56 | CORP | Long | |
N/A | N/A | GRAND KOREA LEISURE CO LTD | 14815.0 | 171196.02 | CORP | Long | |
N/A | N/A | DIVERSIFIED ENERGY CO PLC | 421577.0 | 342543.25 | CORP | Long | |
N/A | N/A | DMG MORI CO LTD | 42000.0 | 694680.2 | CORP | Long | |
N/A | N/A | KONKA GROUP CO LTD | 2599660.0 | 372808.3 | CORP | Long | |
N/A | N/A | SHIMAMURA CO LTD | 8300.0 | 819125.29 | CORP | Long | |
N/A | N/A | NISSHIN OILLIO GROUP LTD | 11800.0 | 329568.39 | CORP | Long | |
N/A | N/A | MAKINO MILLING MACHINE CO LTD | 9200.0 | 383900.24 | CORP | Long | |
N/A | N/A | DEUTSCHE BETEILIGUNGS AG | 7102.0 | 210409.53 | CORP | Long | |
N/A | N/A | LINDT and SPRUENGLI AG CHOCOLAD | 375.0 | 4143077.01 | CORP | Long | |
N/A | N/A | ASIA PACIFIC TELECOM CO LTD | 1075723.0 | 225313.46 | CORP | Long | |
N/A | N/A | NUVOTON TECHNOLOGY CORPORATION | 88000.0 | 346968.73 | CORP | Long | |
N/A | N/A | GALENICA AG | 18365.0 | 1383961.69 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 157176.0 | 8261170.56 | CORP | Long | |
N/A | N/A | CHINA EVERBRIGHT LTD | 414000.0 | 246290.85 | CORP | Long | |
N/A | N/A | NICHIREI CORP | 39610.0 | 857320.38 | CORP | Long | |
N/A | N/A | GRAINGER PLC | 275790.0 | 762265.16 | CORP | Long | |
N/A | N/A | WALSIN LIHWA CORP | 1025457.0 | 1090535.67 | CORP | Long | |
N/A | N/A | KEPPEL DC REIT | 487274.0 | 601344.86 | CORP | Long | |
N/A | N/A | JUNGHEINRICH AG | 17764.0 | 476292.88 | CORP | Long | |
N/A | N/A | ARCLANDS CORP | 22100.0 | 236725.75 | CORP | Long | |
N/A | N/A | BRITANNIA INDUSTRIES LTD | 40860.0 | 2172915.22 | CORP | Long | |
N/A | N/A | GSK PLC | 1502120.0 | 26777954.31 | CORP | Long | |
N/A | N/A | PEGASUS HAVA TASIMACILIGI AS | 19832.0 | 493712.23 | CORP | Long | |
11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | 13902.0 | 196688.11 | CORP | Long | |
N/A | N/A | MAYTRONICS LTD | 20114.0 | 187106.98 | CORP | Long | |
26886R104 | 26886R104 | EQB INC | 11374.0 | 564455.51 | CORP | Long | |
N/A | N/A | DOWNER EDI LTD | 249560.0 | 600205.71 | CORP | Long | |
N/A | N/A | FUNAI SOKEN HOLDINGS INC | 21100.0 | 346797.7 | CORP | Long | |
N/A | N/A | IWG PLC | 291563.0 | 467781.93 | CORP | Long | |
N/A | N/A | ARYZTA AG | 401243.0 | 733542.69 | CORP | Long | |
N/A | N/A | LG ELECTRONICS INC NEW | 40159.0 | 2974698.96 | CORP | Long | |
N/A | N/A | HONG KONG and CHINA GAS CO LTD | 4159038.0 | 2895143.25 | CORP | Long | |
N/A | N/A | DR. MARTENS LTD | 249044.0 | 352343.42 | CORP | Long | |
N/A | N/A | SAUDI BASIC INDUSTRIES CORP | 323279.0 | 6635164.46 | CORP | Long | |
N/A | N/A | JAPAN STEEL WORKS LTD | 23800.0 | 386148.14 | CORP | Long | |
N/A | N/A | JBS SA | 297100.0 | 1180326.87 | CORP | Long | |
N/A | N/A | OPEN HOUSE GROUP CO LTD | 28300.0 | 932778.17 | CORP | Long | |
N/A | N/A | JENTECH PRECISION INDUSTRIAL CO LTD | 30699.0 | 547033.26 | CORP | Long | |
N/A | N/A | INNER MONGOLIAN BAOTOU STEEL UNION CO LTD | 1197000.0 | 265251.4 | CORP | Long | |
N/A | N/A | SAUDI REAL ESTATE CO SARCO | 77781.0 | 247963.74 | CORP | Long | |
497350108 | 497350108 | KIRIN HOLDINGS CO LTD | 280570.0 | 3942939.73 | CORP | Long | |
N/A | N/A | TOYOTA TSUSHO CORP | 78549.0 | 4181657.27 | CORP | Long | |
N/A | N/A | RAMCO CEMENTS LTD/THE | 50247.0 | 598523.31 | CORP | Long | |
N/A | N/A | YPSOMED HOLDING AG | 1841.0 | 505963.83 | CORP | Long | |
N/A | N/A | STABILUS SE | 9765.0 | 618907.55 | CORP | Long | |
N/A | N/A | WINTIME ENERGY GROUP CO LTD | 2962700.0 | 555075.15 | CORP | Long | |
N/A | N/A | CREDIT SAISON CO LTD | 55701.0 | 834947.48 | CORP | Long | |
N/A | N/A | KCC CORP | 1752.0 | 308324.98 | CORP | Long | |
N/A | N/A | JBM AUTO LTD | 12394.0 | 178608.75 | CORP | Long | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | 30927.0 | 2235307.89 | CORP | Long | |
N/A | N/A | KOMERCNI BANKA AS | 29635.0 | 867919.98 | CORP | Long | |
N/A | N/A | TKH GROUP NV | 16305.0 | 594860.01 | CORP | Long | |
N/A | N/A | LS ELECTRIC CO LTD | 6200.0 | 294500.03 | CORP | Long | |
N/A | N/A | ARCA CONTINENTAL SAB DE CV | 184700.0 | 1656245.44 | CORP | Long | |
N/A | N/A | DAISHI HOKUETSU FINANCIAL GROUP INC | 15642.0 | 408459.06 | CORP | Long | |
N/A | N/A | RAINBOW ROBOTICS | 3037.0 | 318170.69 | CORP | Long | |
N/A | N/A | TAKASHIMAYA CO LTD | 54100.0 | 735714.75 | CORP | Long | |
N/A | N/A | COLES GROUP LTD | 480813.0 | 4666622.06 | CORP | Long | |
N/A | N/A | HONG KONG TECHNOLOGY VENTURE CO LTD | 251000.0 | 89888.97 | CORP | Long | |
N/A | N/A | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 514000.0 | 791768.57 | CORP | Long | |
N/A | N/A | BAJAJ FINANCE LTD | 100870.0 | 9077566.98 | CORP | Long | |
N/A | N/A | STRATEC SE | 3213.0 | 148225.84 | CORP | Long | |
N/A | N/A | SOFTBANK CORPO | 1020500.0 | 11538659.01 | CORP | Long | |
N/A | N/A | PFEIFFER VACUUM TECHNOLOGY AG | 1395.0 | 215208.02 | CORP | Long | |
N/A | N/A | PAZ OIL CO LTD | 3981.0 | 282964.2 | CORP | Long | |
N/A | N/A | TYMAN PLC | 86255.0 | 254757.89 | CORP | Long | |
N/A | N/A | SWIRE PACIFIC LTD | 166000.0 | 1060381.83 | CORP | Long | |
N/A | N/A | TRAVELSKY TECHNOLOGY LTD | 359000.0 | 567124.22 | CORP | Long | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 131241.0 | 1871496.66 | CORP | Long | |
N/A | N/A | ITOCHU CORPORATION | 432250.0 | 15570090.89 | CORP | Long | |
N/A | N/A | PLDT INC | 29675.0 | 632592.08 | CORP | Long | |
N/A | N/A | CIMB GROUP HOLDINGS BERHAD | 2377748.0 | 2848772.51 | CORP | Long | |
N/A | N/A | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | 940700.0 | 997126.2 | CORP | Long | |
N/A | N/A | MEITEC GROUP HOLDINGS INC | 30500.0 | 536802.86 | CORP | Long | |
688281104 | 688281104 | OSISKO MINING INC | 129328.0 | 250868.81 | CORP | Long | |
N/A | N/A | BFF BANK SPA | 71088.0 | 682605.28 | CORP | Long | |
N/A | N/A | VOESTALPINE AG | 43731.0 | 1090162.92 | CORP | Long | |
N/A | N/A | SOMPO HOLDINGS INC | 111819.0 | 4843995.47 | CORP | Long | |
292766102 | 292766102 | ENERPLUS CORP | 82135.0 | 1388906.26 | CORP | Long | |
N/A | N/A | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE | 386033.0 | 157461.91 | CORP | Long | |
N/A | N/A | ODAKYU ELECTRIC RAILWY CO LTD | 122300.0 | 1741103.33 | CORP | Long | |
N/A | N/A | HOLMEN AB | 39331.0 | 1482340.5 | CORP | Long | |
N/A | N/A | GS YUASA CORP | 26400.0 | 425914.0 | CORP | Long | |
05585D103 | 05585D103 | BSR REAL ESTATE INVESTMENT TRUST | 19300.0 | 203615.0 | CORP | Long | |
45790B104 | 45790B104 | INNERGEX RENEWABLE ENERGY INC | 60777.0 | 374282.01 | CORP | Long | |
N/A | N/A | JAPAN SECURITIES FINANCE CO LTD | 52800.0 | 525773.37 | CORP | Long | |
N/A | N/A | UNISPLENDOUR CORP LTD | 68160.0 | 182929.43 | CORP | Long | |
N/A | N/A | MITSUI CHEMICALS INC | 63500.0 | 1600484.54 | CORP | Long | |
N/A | N/A | SAUDI AUTOMOTIVE SERVICES COMPANY | 17530.0 | 266342.36 | CORP | Long | |
N/A | N/A | CIE AUTOMOTIVE SA | 20111.0 | 511983.54 | CORP | Long | |
N/A | N/A | ISUZU MOTORS LTD | 207468.0 | 2313403.39 | CORP | Long | |
N/A | N/A | KATITAS CO LTD | 19900.0 | 265614.01 | CORP | Long | |
N/A | N/A | HONG LEONG FINANCIAL GRP BHD | 104400.0 | 388238.72 | CORP | Long | |
N/A | N/A | ASAHI KASEI CORP | 447000.0 | 2748060.12 | CORP | Long | |
N/A | N/A | MARKS and SPENCER GROUP PLC | 724808.0 | 1909938.36 | CORP | Long | |
N/A | N/A | HUMAN SOFT HOLDING CO KSCC | 38710.0 | 380282.44 | CORP | Long | |
N/A | N/A | V GUARD INDUSTRIES LTD | 124160.0 | 446600.1 | CORP | Long | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | 162035.0 | 3819164.95 | CORP | Long | |
N/A | N/A | NANYA TECHNOLOGY CORP | 460000.0 | 921488.46 | CORP | Long | |
00208D408 | 00208D408 | ARC RESOURCES LTD | 222546.0 | 3580314.59 | CORP | Long | |
N/A | N/A | CHINA RESOURCES CEMENT HOLDINGS LTD | 1070000.0 | 275127.75 | CORP | Long | |
N/A | N/A | GS HOLDINGS CORP | 16519.0 | 481670.65 | CORP | Long | |
N/A | N/A | SINOMA SCIENCE and TECHNOLOGY CO LTD | 56700.0 | 134069.8 | CORP | Long | |
N/A | N/A | EARTH CORP | 7800.0 | 256569.65 | CORP | Long | |
30224T863 | 30224T863 | EXTENDICARE INC CDA | 36578.0 | 154567.93 | CORP | Long | |
N/A | N/A | KLEPIERRE SA | 78351.0 | 1898483.11 | CORP | Long | |
N/A | N/A | ELECTRICITY GENERATING PCL | 81000.0 | 273438.01 | CORP | Long | |
N/A | N/A | POWSZECHNY ZAKLAD UBEZPIECZE SA | 221473.0 | 2503372.36 | CORP | Long | |
N/A | N/A | AURAS TECHNOLOGY CO LTD | 29000.0 | 256377.48 | CORP | Long | |
N/A | N/A | YADEA GROUP HOLDINGS LIMITED | 466000.0 | 850617.67 | CORP | Long | |
N/A | N/A | LUYE PHARMA GROUP LTD | 817000.0 | 395842.21 | CORP | Long | |
N/A | N/A | ASCENTIAL PLC | 175606.0 | 558786.74 | CORP | Long | |
N/A | N/A | MONEX GROUP INC | 70800.0 | 311390.6 | CORP | Long | |
N/A | N/A | FEVERTREE DRINKS PLC | 39923.0 | 487185.08 | CORP | Long | |
N/A | N/A | BOUYGUES SA | 75142.0 | 2640452.37 | CORP | Long | |
N/A | N/A | COLBUN SA | 3357557.0 | 487464.76 | CORP | Long | |
N/A | N/A | EASYJET PLC | 112984.0 | 502614.63 | CORP | Long | |
N/A | N/A | NEL ASA | 630316.0 | 413027.82 | CORP | Long | |
N/A | N/A | TERUMO CORP | 249400.0 | 6823132.6 | CORP | Long | |
N/A | N/A | FORMOSA PETROCHEMICAL CORP | 399000.0 | 974020.71 | CORP | Long | |
683715106 | 683715106 | OPEN TEXT CORPORATION | 104124.0 | 3476431.37 | CORP | Long | |
N/A | N/A | ROTORK PLC | 329610.0 | 1173028.46 | CORP | Long | |
N/A | N/A | ACCTON TECHNOLOGY CORP | 185000.0 | 2864232.82 | CORP | Long | |
N/A | N/A | ULVAC INC | 17659.0 | 607278.39 | CORP | Long | |
N/A | N/A | ROYAL KPN NV (KONINKLIJKE KPN) | 1171588.0 | 3937917.14 | CORP | Long | |
N/A | N/A | BH CO LTD | 17159.0 | 238748.69 | CORP | Long | |
N/A | N/A | RUMO SA | 480100.0 | 2124466.9 | CORP | Long | |
N/A | N/A | STAR ENTERTAINMENT GRP LTD/THE | 817795.0 | 276265.06 | CORP | Long | |
N/A | N/A | LOTTE SHOPPING CO LTD | 4614.0 | 246384.49 | CORP | Long | |
N/A | N/A | SHIN ZU SHING CO LTD | 89279.0 | 255087.03 | CORP | Long | |
N/A | N/A | JK LAKSHMI CEMENT LTD | 33659.0 | 277738.11 | CORP | Long | |
N/A | N/A | MODERN TIMES GRP MTG AB | 34943.0 | 279701.77 | CORP | Long | |
87241L109 | 87241L109 | TFI INTERNATIONAL INC | 28456.0 | 3147961.03 | CORP | Long | |
N/A | N/A | SYSTENA CORP | 120500.0 | 205139.12 | CORP | Long | |
N/A | N/A | CHINA EASTERN AIRLINES LTD | 943900.0 | 562611.08 | CORP | Long | |
349553107 | 349553107 | FORTIS INC | 176873.0 | 7022626.56 | CORP | Long | |
N/A | N/A | NIDEC CORP | 155490.0 | 5703535.68 | CORP | Long | |
N/A | N/A | PIRELLI and C SPA | 131130.0 | 582883.09 | CORP | Long | |
N/A | N/A | PUBLICIS GROUPE SA | 86524.0 | 6566040.88 | CORP | Long | |
N/A | N/A | WHARF REAL ESTATE INVESTMENT CO LTD | 642000.0 | 2245741.63 | CORP | Long | |
N/A | N/A | RIO TINTO PLC | 413337.0 | 26371115.77 | CORP | Long | |
N/A | N/A | SHENZHEN TRANSSION HOLDINGS CO LTD | 17992.0 | 330701.65 | CORP | Long | |
N/A | N/A | CERA SANITARYWARE LTD | 2533.0 | 258036.08 | CORP | Long | |
N/A | N/A | SICHUAN HEBANG BIOTECHNOLOGY CO LTD | 969300.0 | 315531.82 | CORP | Long | |
N/A | N/A | ADARO ENERGY INDONESIA TBK PT | 5380700.0 | 868171.91 | CORP | Long | |
N/A | N/A | ASR NEDERLAND NV | 61041.0 | 2273479.36 | CORP | Long | |
N/A | N/A | REGIONAL SAB DE CV | 91900.0 | 699100.62 | CORP | Long | |
N/A | N/A | TURK TRAKTOR VE ZIRAAT MAK SA | 11429.0 | 292512.66 | CORP | Long | |
N/A | N/A | VESTAS WIND SYSTEMS AS | 376852.0 | 8168185.23 | CORP | Long | |
N/A | N/A | CENTRAL PATTANA PCL | 278600.0 | 481982.72 | CORP | Long | |
N/A | N/A | NIPPON PAINT HOLDINGS CO LTD | 358685.0 | 2411479.19 | CORP | Long | |
N/A | N/A | COMPUTER AGE MANAGEMENT SERVICES LTD | 14642.0 | 395114.54 | CORP | Long | |
N/A | N/A | DORMAKABA HOLDINGS AG | 1250.0 | 568900.13 | CORP | Long | |
N/A | N/A | SANTEN PHARMACEUTICAL CO LTD | 124360.0 | 1078642.46 | CORP | Long | |
N/A | N/A | PETRONAS CHEMICALS GROUP BHD | 1033600.0 | 1593818.26 | CORP | Long | |
N/A | N/A | INNER MONGOL YITAI COAL CO LTD | 559673.0 | 768134.43 | CORP | Long | |
N/A | N/A | PIGEON CORP | 46400.0 | 492670.03 | CORP | Long | |
N/A | N/A | BORA PHARMACEUTICALS CO LTD | 20782.0 | 415953.64 | CORP | Long | |
N/A | N/A | DASSAULT SYSTEMES SA | 251181.0 | 10346991.87 | CORP | Long | |
N/A | N/A | NUFARM LIMITED | 138803.0 | 383541.33 | CORP | Long | |
N/A | N/A | KOMERI CO LTD | 14100.0 | 292375.25 | CORP | Long | |
923725105 | 923725105 | VERMILION ENERGY INC | 60644.0 | 875057.83 | CORP | Long | |
N/A | N/A | BEAZLEY PLC/UK | 250826.0 | 1568537.94 | CORP | Long | |
N/A | N/A | JD HEALTH INTERNATIONAL INC | 429350.0 | 1950227.67 | CORP | Long | |
N/A | N/A | CERES POWER HOLDINGS PLC | 49222.0 | 118457.22 | CORP | Long | |
N/A | N/A | TOKYO ELECTRON LTD | 174069.0 | 23001075.97 | CORP | Long | |
N/A | N/A | SOSILA LOGISTICS REIT INC | 279.0 | 221041.65 | CORP | Long | |
N/A | N/A | KAWASAKI KISEN KAISHA LTD | 52700.0 | 1807082.39 | CORP | Long | |
N/A | N/A | SGS SA | 54101.0 | 4399925.22 | CORP | Long | |
N/A | N/A | KYB CORP | 7800.0 | 230427.23 | CORP | Long | |
N/A | N/A | SMART GUNES ENERJISI TEKNOLOJILERI ARGE URETIM SANAYI VE TICARET AS | 67556.0 | 164481.27 | CORP | Long | |
N/A | N/A | SFS GROUP AG | 6926.0 | 688298.14 | CORP | Long | |
N/A | N/A | EAST JAPAN RAILWAY CO | 108410.0 | 5630525.87 | CORP | Long | |
046789400 | 046789400 | ATCO LTD | 30949.0 | 793392.43 | CORP | Long | |
N/A | N/A | ENAV SPA | 110162.0 | 366472.22 | CORP | Long | |
N/A | N/A | SALVATORE FERRAGAMO ITALIA SPA | 24181.0 | 295261.47 | CORP | Long | |
N/A | N/A | GRUPO MEXICO SAB DE CV | 1143617.0 | 4664160.96 | CORP | Long | |
N/A | N/A | LI NING CO LTD | 868500.0 | 2661434.85 | CORP | Long | |
N/A | N/A | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 239587.0 | 1121675.75 | CORP | Long | |
N/A | N/A | TOWA PHARMACEUTICAL CO LTD | 13300.0 | 244485.31 | CORP | Long | |
53681K100 | 53681K100 | LITHIUM AMERICAS ARGENTINA CORP | 37335.0 | 206496.81 | CORP | Long | |
N/A | N/A | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 1926735.0 | 1410155.63 | CORP | Long | |
N/A | N/A | ANYCOLOR INC | 7000.0 | 164335.46 | CORP | Long | |
N/A | N/A | BEIJING ENTERPRISES WATER GROUP LTD | 1596000.0 | 336764.52 | CORP | Long | |
N/A | N/A | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | 273000.0 | 629934.67 | CORP | Long | |
N/A | N/A | ERGOMED PLC | 18205.0 | 296947.93 | CORP | Long | |
N/A | N/A | SIEMENS HEALTHINEERS AG | 103315.0 | 5063591.28 | CORP | Long | |
N/A | N/A | SATELLITE CHEMICAL CO LTD | 84819.0 | 188550.01 | CORP | Long | |
N/A | N/A | MINOR INTERNATIONAL PCL | 885300.0 | 686080.09 | CORP | Long | |
N/A | N/A | MACNICA HOLDINGS INC | 17200.0 | 698826.5 | CORP | Long | |
N/A | N/A | DONGFENG MOTOR GROUP CO LTD | 1040000.0 | 457833.5 | CORP | Long | |
N/A | N/A | OUTOKUMPU OYJ | 142958.0 | 585844.92 | CORP | Long | |
722304102 | 722304102 | PDD HOLDINGS INC | 220911.0 | 22404793.62 | CORP | Long | |
N/A | N/A | NEXTAGE CO LTD | 16800.0 | 232114.29 | CORP | Long | |
N/A | N/A | OSOTSPA PCL | 661000.0 | 429855.49 | CORP | Long | |
N/A | N/A | BARCO NEW NV | 25049.0 | 384047.99 | CORP | Long | |
N/A | N/A | ORBIA ADVANCE CORPORATION SAB DE CV | 360228.0 | 583629.7 | CORP | Long | |
N/A | N/A | RENEW HOLDINGS PLC | 50829.0 | 442963.37 | CORP | Long | |
N/A | N/A | KYORITSU MAINTENANCE CO LTD | 12500.0 | 478074.88 | CORP | Long | |
831062203 | 831062203 | SLATE GROCERY REIT | 29481.0 | 209401.73 | CORP | Long | |
N/A | N/A | HEIWADO CO LTD | 16800.0 | 274782.48 | CORP | Long | |
N/A | N/A | SEEGENE INC | 14376.0 | 203344.2 | CORP | Long | |
N/A | N/A | BANK RAKYAT INDONESIA TBK PT | 24915171.0 | 7790572.73 | CORP | Long | |
N/A | N/A | SIAM CEMENT PUB CO LTD | 168700.0 | 1343908.95 | CORP | Long | |
N/A | N/A | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 18905.0 | 428523.19 | CORP | Long | |
N/A | N/A | PTT EXPL and PRODTN PUB LTD | 199200.0 | 904678.59 | CORP | Long | |
N/A | N/A | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | 351100.0 | 220792.06 | CORP | Long | |
N/A | N/A | SHARJAH ISLAMIC BANK | 673479.0 | 429060.95 | CORP | Long | |
N/A | N/A | F and F CO LTD / NEW | 6612.0 | 457691.93 | CORP | Long | |
N/A | N/A | UNIGROUP GUOXIN MICROELECTRONICS CO LTD | 20159.0 | 207881.95 | CORP | Long | |
N/A | N/A | NATURA and CO HOLDING SA | 332052.0 | 839720.93 | CORP | Long | |
N/A | N/A | WEIMOB INC | 904000.0 | 363540.48 | CORP | Long | |
N/A | N/A | TAIYO HOLDINGS CO LTD | 16800.0 | 273990.91 | CORP | Long | |
N/A | N/A | KIMBERLY CLARK DE MEXICO SAB D | 560667.0 | 1027791.02 | CORP | Long | |
N/A | N/A | BANK OF COMMUNICATIONS CO LTD | 3690000.0 | 2182656.91 | CORP | Long | |
12532H104 | 12532H104 | CGI INC | 78694.0 | 7597297.8 | CORP | Long | |
N/A | N/A | AMBER ENTERPRISES INDIA LTD | 8121.0 | 286336.32 | CORP | Long | |
89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METALS CORP | 20984.0 | 266773.33 | CORP | Long | |
N/A | N/A | KOMEDA HOLDINGS CO LTD | 19900.0 | 363125.53 | CORP | Long | |
N/A | N/A | MAIRE TECNIMONT SPA | 68943.0 | 320244.3 | CORP | Long | |
N/A | N/A | KUREHA CORP | 6600.0 | 391966.95 | CORP | Long | |
852066208 | 852066208 | SPROTT INC | 9096.0 | 263746.28 | CORP | Long | |
N/A | N/A | SAMBU ENGINEERING and CONSTRUCTION CO LTD | 84354.0 | 161319.01 | CORP | Long | |
N/A | N/A | CENCOSUD SA | 487879.0 | 790418.49 | CORP | Long | |
N/A | N/A | ECOPRO CO LTD | 7395.0 | 3411972.98 | CORP | Long | |
N/A | N/A | LEM HOLDING SA | 226.0 | 457142.86 | CORP | Long | |
N/A | N/A | CENTURY TEXTILES and INDUSTRIES LTD | 35290.0 | 458590.53 | CORP | Long | |
N/A | N/A | ABB LTD | 584560.0 | 19639882.46 | CORP | Long | |
N/A | N/A | OKUMA CORP | 9200.0 | 378768.68 | CORP | Long | |
N/A | N/A | INTERMEDIATE CAPITL GROUP PLC | 106656.0 | 1691089.03 | CORP | Long | |
N/A | N/A | ALIBABA GROUP HOLDING LTD | 6061864.0 | 62407369.22 | CORP | Long | |
N/A | N/A | FINOLEX INDUSTRIES LTD | 128207.0 | 295861.69 | CORP | Long | |
505440107 | 505440107 | LABRADOR IRON ORE ROYALTY CORP | 24621.0 | 541511.09 | CORP | Long | |
N/A | N/A | NORDNET AB | 50371.0 | 710725.02 | CORP | Long | |
N/A | N/A | AIXTRON AG | 41723.0 | 1168132.43 | CORP | Long | |
N/A | N/A | ENERGIEKONTOR AG | 2904.0 | 214168.75 | CORP | Long | |
N/A | N/A | OPAP SA | 70599.0 | 1195212.83 | CORP | Long | |
N/A | N/A | RECKITT BENCKISER GROUP PLC | 258453.0 | 17292304.77 | CORP | Long | |
N/A | N/A | JK CEMENT LTD | 15589.0 | 590794.65 | CORP | Long | |
N/A | N/A | AK MEDICAL HOLDINGS LTD | 224000.0 | 218067.49 | CORP | Long | |
N/A | N/A | BERKAH BETON SADAYA TBK PT | 7167500.0 | 22536.41 | CORP | Long | |
N/A | N/A | KING SLIDE WORKS CO LTD | 24000.0 | 523397.91 | CORP | Long | |
N/A | N/A | HEIDELBERGER DRUCKMASCHINEN AG | 120573.0 | 144163.47 | CORP | Long | |
N/A | N/A | MERRY ELECTRONICS CO LTD | 93006.0 | 254768.26 | CORP | Long | |
N/A | N/A | HANWHA SYSTEMS CO LTD | 27256.0 | 256693.19 | CORP | Long | |
N/A | N/A | POLARIS GROUP/TW | 113000.0 | 255552.94 | CORP | Long | |
N/A | N/A | BACHEM HOLDING AG | 12419.0 | 895604.24 | CORP | Long | |
N/A | N/A | AL-DAWAA MEDICAL SERVICES CO | 15356.0 | 387624.8 | CORP | Long | |
N/A | N/A | SOLAR INDUSTRIES INDIA LTD | 10987.0 | 725573.07 | CORP | Long | |
N/A | N/A | PETS AT HOME GROUP PLC | 197265.0 | 673262.21 | CORP | Long | |
N/A | N/A | MUYUAN FOODSTUFF CO LTD | 144466.0 | 745148.69 | CORP | Long | |
N/A | N/A | SAUDI ELECTRICITY COMPANY | 299083.0 | 1419041.85 | CORP | Long | |
N/A | N/A | AZ-COM MARUWA HOLDINGS INC | 19000.0 | 260751.18 | CORP | Long | |
N/A | N/A | SAUDI INVESTMENT BANK/THE | 192647.0 | 754854.17 | CORP | Long | |
N/A | N/A | SUMITOMO BAKELITE CO LTD | 13200.0 | 587372.94 | CORP | Long | |
N/A | N/A | LIFCO AB | 84236.0 | 1537950.61 | CORP | Long | |
N/A | N/A | DUBAI ISLAMIC BANK LTD | 1070443.0 | 1573752.3 | CORP | Long | |
N/A | N/A | FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD | 165105.0 | 849900.91 | CORP | Long | |
N/A | N/A | GF SECURITIES CO LTD | 597400.0 | 777792.21 | CORP | Long | |
89679A209 | 89679A209 | TRISURA GROUP LTD | 18001.0 | 395781.86 | CORP | Long | |
N/A | N/A | PVR INOX LTD | 32226.0 | 618555.96 | CORP | Long | |
N/A | N/A | SOTETSU HOLDINGS INC | 31100.0 | 548976.07 | CORP | Long | |
N/A | N/A | MEGA FINANCIAL HOLDING CO | 4192218.0 | 4753390.01 | CORP | Long | |
N/A | N/A | MITCHELLS and BUTLERS PLC | 106569.0 | 268643.75 | CORP | Long | |
N/A | N/A | ROHTO PHARMACEUTICAL CO LTD | 70500.0 | 1644857.22 | CORP | Long | |
N/A | N/A | ACEA SPA | 16504.0 | 198552.97 | CORP | Long | |
N/A | N/A | TSINGTAO BREWERY CO LTD | 258000.0 | 1956550.48 | CORP | Long | |
N/A | N/A | NIPPON YUSEN KK | 177600.0 | 4345383.9 | CORP | Long | |
172454100 | 172454100 | CINEPLEX INC | 29566.0 | 177811.75 | CORP | Long | |
N/A | N/A | T and D HOLDINGS INC | 183100.0 | 3266362.0 | CORP | Long | |
N/A | N/A | GROWTHPOINT PROPERTIES AUSTRALIA | 108767.0 | 136556.49 | CORP | Long | |
N/A | N/A | JIANGXI COPPER CO LTD | 521000.0 | 736671.35 | CORP | Long | |
349915108 | 349915108 | FORTUNA SILVER MINES INC | 111787.0 | 313575.94 | CORP | Long | |
N/A | N/A | WIPRO LTD | 495968.0 | 2276174.29 | CORP | Long | |
N/A | N/A | FORTNOX AB | 179766.0 | 710853.91 | CORP | Long | |
N/A | N/A | TLAXOSMITHKLINE PHARMA LTD | 24868.0 | 424982.25 | CORP | Long | |
N/A | N/A | AVEX INC | 16000.0 | 146118.74 | CORP | Long | |
N/A | N/A | CARL ZEISS MEDITEC AG | 14721.0 | 1273205.95 | CORP | Long | |
N/A | N/A | OX2 AB | 76312.0 | 308052.33 | CORP | Long | |
N/A | N/A | WACOAL HOLDINGS CORP | 19200.0 | 438863.91 | CORP | Long | |
N/A | N/A | KIYO BANK LTD | 29000.0 | 299364.73 | CORP | Long | |
N/A | N/A | LAKE MATERIALS CO LTD | 18078.0 | 151786.83 | CORP | Long | |
N/A | N/A | KENON HOLDINGS LTD | 9222.0 | 168606.09 | CORP | Long | |
N/A | N/A | BANCO BTG PACTUAL SA | 429000.0 | 2518649.28 | CORP | Long | |
N/A | N/A | MEGACHIPS CORP | 6400.0 | 165009.21 | CORP | Long | |
87238U203 | 87238U203 | TCS GROUP HLDG PLC | 36283.0 | 46212.83 | CORP | Long | |
N/A | N/A | MERCURY NZ LTD | 259456.0 | 892513.61 | CORP | Long | |
N/A | N/A | SIG GROUP AG | 112563.0 | 2473626.53 | CORP | Long | |
N/A | N/A | TUI AG | 171283.0 | 862722.46 | CORP | Long | |
N/A | N/A | ASIA OPTICAL CO INC | 119000.0 | 222677.98 | CORP | Long | |
N/A | N/A | AGRICULTURAL BANK OF CHINA LTD | 2899400.0 | 1423132.59 | CORP | Long | |
N/A | N/A | HTC CORPORATION | 269000.0 | 367996.55 | CORP | Long | |
N/A | N/A | WIHLBORGS FASTIGHETER AB | 101522.0 | 656201.13 | CORP | Long | |
N/A | N/A | ELECTROLUX PROFESSIONAL AB | 88895.0 | 358846.73 | CORP | Long | |
N/A | N/A | DAH SING BANKING GROUP LIMITED | 255600.0 | 167686.39 | CORP | Long | |
N/A | N/A | HOLTEK SEMICONDUCTOR INC | 193000.0 | 367627.85 | CORP | Long | |
N/A | N/A | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS | 11465.0 | 373674.97 | CORP | Long | |
N/A | N/A | VITROLIFE AB | 29273.0 | 380517.92 | CORP | Long | |
N/A | N/A | INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | 762.0 | 684885.52 | CORP | Long | |
97535P104 | 97535P104 | WINPAK LTD | 14375.0 | 391418.78 | CORP | Long | |
N/A | N/A | TECHNIP ENERGIES NV | 54193.0 | 1184104.31 | CORP | Long | |
N/A | N/A | NEXUS SELECT TRUST | 244287.0 | 376697.49 | CORP | Long | |
N/A | N/A | KANEMATSU CORP | 31700.0 | 428380.05 | CORP | Long | |
N/A | N/A | EURAZEO SE | 16490.0 | 927364.86 | CORP | Long | |
N/A | N/A | ASSA ABLOY AB | 366753.0 | 7817368.19 | CORP | Long | |
N/A | N/A | BANK CENTRAL ASIA TBK PT | 20125600.0 | 11087608.76 | CORP | Long | |
N/A | N/A | TECHNOPRO HOLDINGS INC | 40100.0 | 794415.08 | CORP | Long | |
N/A | N/A | KYUSHU ELECTRIC POWER CO INC | 144278.0 | 921811.75 | CORP | Long | |
N/A | N/A | BEIERSDORF AG | 36428.0 | 4781441.09 | CORP | Long | |
N/A | N/A | PUREGOLD PRICE CLUB INC | 530300.0 | 254953.32 | CORP | Long | |
N/A | N/A | ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED | 330000.0 | 60302.25 | CORP | Long | |
N/A | N/A | SIMMTECH CO LTD | 9322.0 | 228342.99 | CORP | Long | |
N/A | N/A | ACADEMEDIA AB | 44637.0 | 184906.98 | CORP | Long | |
N/A | N/A | VIBRA ENERGIA SA | 433442.0 | 1701357.1 | CORP | Long | |
N/A | N/A | ARCS CO LTD | 22200.0 | 424208.1 | CORP | Long | |
194693107 | 194693107 | COLLIERS INTL GROUP INC | 15876.0 | 1439172.14 | CORP | Long | |
N/A | N/A | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | 245000.0 | 281633.41 | CORP | Long | |
45823T106 | 45823T106 | INTACT FINANCIAL CORP | 63612.0 | 8937560.54 | CORP | Long | |
N/A | N/A | JUPITER WAGONS LTD | 48374.0 | 183203.25 | CORP | Long | |
N/A | N/A | STOREBRAND ASA | 166949.0 | 1391970.23 | CORP | Long | |
N/A | N/A | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 906164.0 | 209907.95 | CORP | Long | |
N/A | N/A | SITEMINDER LTD | 86600.0 | 224520.53 | CORP | Long | |
N/A | N/A | AJINOMOTO CO INC | 165525.0 | 6045417.61 | CORP | Long | |
585464100 | 585464100 | MELCO RESORTS and ENTERTAINMENTS LTD | 82144.0 | 693295.36 | CORP | Long | |
24874B108 | 24874B108 | DENTALCORP HOLDINGS LTD | 52688.0 | 208966.29 | CORP | Long | |
N/A | N/A | RELIANCE INDUSTRIES LTD | 1119149.0 | 30764977.41 | CORP | Long | |
N/A | N/A | HYDRO LITHIUM INC | 6159.0 | 48200.29 | CORP | Long | |
N/A | N/A | ENERGEAN PLC | 51317.0 | 531420.07 | CORP | Long | |
21250C106 | 21250C106 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 85478.0 | 170123.87 | CORP | Long | |
N/A | N/A | FREEE KK | 15300.0 | 255496.39 | CORP | Long | |
N/A | N/A | ASTRAZENECA PHARMA INDIA LTD | 6304.0 | 357012.62 | CORP | Long | |
N/A | N/A | AP THAILAND PCL | 1361000.0 | 406839.36 | CORP | Long | |
N/A | N/A | HAESUNG DS CO LTD | 4398.0 | 144496.6 | CORP | Long | |
N/A | N/A | CHALICE MINING LTD | 140109.0 | 159654.45 | CORP | Long | |
008911877 | 008911877 | AIR CANADA INC | 64154.0 | 773965.33 | CORP | Long | |
N/A | N/A | WICKES GROUP PLC | 140521.0 | 218619.2 | CORP | Long | |
N/A | N/A | FAR EAST HOSPITALITY TRUST | 641100.0 | 276822.52 | CORP | Long | |
N/A | N/A | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | 599000.0 | 372096.76 | CORP | Long | |
N/A | N/A | BASF INDIA LTD | 12366.0 | 374861.05 | CORP | Long | |
N/A | N/A | BIG YELLOW GROUP PLC (THE) | 65668.0 | 762244.43 | CORP | Long | |
N/A | N/A | DAISEKI CO LTD | 16320.0 | 450717.7 | CORP | Long | |
N/A | N/A | SIEMENS ENERGY AG | 190129.0 | 1683838.89 | CORP | Long | |
N/A | N/A | OXFORD INSTRUMENTS GROUP PLC | 23851.0 | 522394.36 | CORP | Long | |
N/A | N/A | ORANGE POLSKA SA | 258486.0 | 478917.57 | CORP | Long | |
N/A | N/A | NITTO BOSEKI CO LTD | 10800.0 | 243064.03 | CORP | Long | |
N/A | N/A | JEISYS MEDICAL INC | 31276.0 | 243791.65 | CORP | Long | |
N/A | N/A | DUBAI FINANCIAL MARKET PJSC | 659545.0 | 235231.13 | CORP | Long | |
N/A | N/A | VICINITY CENTRES | 1455054.0 | 1576015.18 | CORP | Long | |
N/A | N/A | TI FLUID SYSTEMS PLC | 131782.0 | 197975.6 | CORP | Long | |
N/A | N/A | LONGI GREEN ENERGY TECHNOLOGY | 205056.0 | 676969.69 | CORP | Long | |
152006102 | 152006102 | CENTERRA GOLD INC | 82752.0 | 420697.03 | CORP | Long | |
N/A | N/A | HANWHA OCEAN CO LTD | 5905.0 | 7640.17 | CORP | Long | |
N/A | N/A | ADECCO GROUP AG | 58549.0 | 2203834.18 | CORP | Long | |
N/A | N/A | FINANCIAL PARTNERS GROUP CO LTD | 27000.0 | 256475.45 | CORP | Long | |
N/A | N/A | HANKOOK TIRE and TECHNOLOGY CO LTD | 28104.0 | 796171.52 | CORP | Long | |
N/A | N/A | NARI TECHNOLOGY DEVELOPMENT | 241430.0 | 745584.29 | CORP | Long | |
N/A | N/A | CHIPBOND TECHNOLOGY CORP | 237000.0 | 497438.86 | CORP | Long | |
N/A | N/A | AIR LIQUIDE SA | 191452.0 | 32805731.35 | CORP | Long | |
N/A | N/A | LIFE HEALTHCARE GROUP HOLDING | 515962.0 | 514093.32 | CORP | Long | |
N/A | N/A | NEXI SPA | 216132.0 | 1252302.43 | CORP | Long | |
N/A | N/A | WINBOND ELECTRONICS CORP | 45160.0 | 4104.19 | CORP | Long | |
N/A | N/A | INVESTOR AB | 137265.0 | 2492608.3 | CORP | Long | |
N/A | N/A | LOTUS PHARMACEUTICAL CO LTD | 42000.0 | 327528.17 | CORP | Long | |
N/A | N/A | CSR LTD | 184554.0 | 659447.22 | CORP | Long | |
N/A | N/A | SAN-A CO LTD | 10100.0 | 312882.22 | CORP | Long | |
N/A | N/A | KT and G CORP | 39518.0 | 2489229.73 | CORP | Long | |
N/A | N/A | AKBANK TURK ANONIM SIRKETI | 1167775.0 | 1214815.06 | CORP | Long | |
N/A | N/A | KCE ELECTRONICS PCL | 228200.0 | 320432.23 | CORP | Long | |
N/A | N/A | EAGERS AUTOMOTIVE LTD | 58167.0 | 478400.36 | CORP | Long | |
N/A | N/A | BARRY CALLEBAUT AG | 1311.0 | 1981668.77 | CORP | Long | |
N/A | N/A | AXIS REAL ESTATE INVESTMENT TR | 694263.0 | 263760.39 | CORP | Long | |
N/A | N/A | AIA ENGINEERING LTD | 17278.0 | 729384.86 | CORP | Long | |
N/A | N/A | MITSUBISHI CORP | 423451.0 | 19739405.5 | CORP | Long | |
N/A | N/A | KING YUAN ELECTRONICS CO LTD | 438000.0 | 1036911.01 | CORP | Long | |
N/A | N/A | SOITEC SA | 9780.0 | 1453924.62 | CORP | Long | |
N/A | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC | 467833.0 | 22553283.58 | CORP | Long | |
N/A | N/A | ORKLA ASA | 270705.0 | 1864482.67 | CORP | Long | |
N/A | N/A | SUNTORY BEVERAGE and FOOD LTD | 52300.0 | 1573867.25 | CORP | Long | |
N/A | N/A | FANUC CORPORATION | 351725.0 | 8728554.55 | CORP | Long | |
N/A | N/A | ESTITHMAR HOLDING Q.P.S.C | 370272.0 | 205424.18 | CORP | Long | |
N/A | N/A | NIPPON CERAMIC CO LTD | 13900.0 | 241830.29 | CORP | Long | |
N/A | N/A | ALDAR PROPERTIES PJSC | 1409649.0 | 1995691.48 | CORP | Long | |
N/A | N/A | SYMRISE AG | 50182.0 | 5128062.02 | CORP | Long | |
N/A | N/A | TOKYO OHKA KOGYO CO LTD | 12200.0 | 704925.94 | CORP | Long | |
N/A | N/A | IBSTOCK PLC | 174679.0 | 260084.15 | CORP | Long | |
N/A | N/A | EUGLENA CO LTD | 49400.0 | 239784.8 | CORP | Long | |
N/A | N/A | MOTHERSON SUMI WIRING INDIA LTD | 721163.0 | 518948.09 | CORP | Long | |
N/A | N/A | FLSMIDTH and CO A/S | 18924.0 | 708803.23 | CORP | Long | |
N/A | N/A | SELLA CAPITAL REAL ESTATE LTD | 117861.0 | 209362.19 | CORP | Long | |
N/A | N/A | EXEDY CORP | 18800.0 | 313892.0 | CORP | Long | |
N/A | N/A | MCJ CO LTD | 27800.0 | 200003.67 | CORP | Long | |
N/A | N/A | SASA POLYESTER SANAYI AS | 405062.0 | 611614.05 | CORP | Long | |
N/A | N/A | HANSSEM CO LTD | 3681.0 | 133502.4 | CORP | Long | |
N/A | N/A | TAKKT AG | 13651.0 | 174773.89 | CORP | Long | |
N/A | N/A | ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD | 67080.0 | 164568.78 | CORP | Long | |
N/A | N/A | HUTCHMED CHINA LTD | 182320.0 | 733125.63 | CORP | Long | |
N/A | N/A | DUBAI INVESTMENTS LTD | 876382.0 | 539238.58 | CORP | Long | |
N/A | N/A | NIKKON HLDGS CO LTD | 22300.0 | 473178.12 | CORP | Long | |
N/A | N/A | MERSEN | 10308.0 | 341385.81 | CORP | Long | |
82621K102 | 82621K102 | SIENNA SENIOR LIVING INC | 33200.0 | 240126.92 | CORP | Long | |
N/A | N/A | VIP INDUSTRIES LTD | 38965.0 | 285105.27 | CORP | Long | |
N/A | N/A | OKI ELECTRIC INDUSTRY CO LTD | 47000.0 | 283561.9 | CORP | Long | |
N/A | N/A | ZENSHO HOLDINGS CO LTD | 34200.0 | 1797615.7 | CORP | Long | |
N/A | N/A | DOMAIN HOLDINGS AUSTRALIA LTD | 106547.0 | 230955.46 | CORP | Long | |
N/A | N/A | CPFL ENERGIA SA | 86100.0 | 571068.38 | CORP | Long | |
N/A | N/A | INDO TAMBANGRAYA MEGAH PT | 161600.0 | 269910.66 | CORP | Long | |
N/A | N/A | DAEWOONG PHARMACEUTICAL CO LTD | 2334.0 | 172899.29 | CORP | Long | |
N/A | N/A | ENDESA SA | 115769.0 | 2176126.85 | CORP | Long | |
N/A | N/A | FAW JIEFANG GROUP CO LTD | 184600.0 | 232654.75 | CORP | Long | |
N/A | N/A | MISUMI GROUP INC | 104305.0 | 1579038.29 | CORP | Long | |
N/A | N/A | FLAT GLASS GROUP CO LTD | 155200.0 | 548179.11 | CORP | Long | |
N/A | N/A | COWELL E HOLDINGS INC | 102000.0 | 244708.7 | CORP | Long | |
N/A | N/A | SAUDI AWWAL BANK | 385669.0 | 3438700.3 | CORP | Long | |
N/A | N/A | SAUDI ARABIAN MINING COMPANY | 476522.0 | 4572660.2 | CORP | Long | |
N/A | N/A | WAN HAI LINES LTD | 284305.0 | 406033.47 | CORP | Long | |
N/A | N/A | BURFORD CAPITAL LTD | 68798.0 | 850420.78 | CORP | Long | |
N/A | N/A | JYOTHY LABORATORIES LTD | 68524.0 | 298504.51 | CORP | Long | |
N/A | N/A | NIPPON STEEL CORP | 309583.0 | 6677352.86 | CORP | Long | |
N/A | N/A | I-SENS INC | 9696.0 | 165093.08 | CORP | Long | |
N/A | N/A | KERRY GROUP PLC | 58465.0 | 4508489.17 | CORP | Long | |
N/A | N/A | LONDONMETRIC PROPERITY PLC | 407527.0 | 819273.66 | CORP | Long | |
N/A | N/A | ENDURANCE TECHNOLOGIES LTD | 13199.0 | 253022.13 | CORP | Long | |
N/A | N/A | MEDIBANK PRIVATE LIMITED | 1001635.0 | 2185846.81 | CORP | Long | |
N/A | N/A | RINNAI CORP | 38883.0 | 714258.93 | CORP | Long | |
N/A | N/A | BEYOND SECURITIES PC | 665200.0 | 75469.95 | CORP | Long | |
N/A | N/A | AICHI FINANCIAL GROUP INC | 19800.0 | 311631.71 | CORP | Long | |
N/A | N/A | ACERINOX SA | 73764.0 | 717901.03 | CORP | Long | |
N/A | N/A | PAGE INDUSTRIES LTD | 2382.0 | 1082022.65 | CORP | Long | |
N/A | N/A | DAIMLER TRUCK HOLDING AG | 181046.0 | 5674148.54 | CORP | Long | |
N/A | N/A | TAKARA BIO INC | 21000.0 | 185194.68 | CORP | Long | |
N/A | N/A | STORA ENSO CORP | 213469.0 | 2557995.29 | CORP | Long | |
N/A | N/A | BANCA MEDIOLANUM SPA | 93459.0 | 762038.38 | CORP | Long | |
N/A | N/A | SCB X PCL | 185500.0 | 505779.94 | CORP | Long | |
N/A | N/A | NEXTEER AUTOMOTIVE GROUP LTD | 398000.0 | 191864.66 | CORP | Long | |
N/A | N/A | POSTE ITALIANE SPA | 185001.0 | 1828300.87 | CORP | Long | |
N/A | N/A | LA COMER SAB DE CV | 193600.0 | 386040.27 | CORP | Long | |
N/A | N/A | ENERGY ABSOLUTE PCL | 285400.0 | 331748.09 | CORP | Long | |
N/A | N/A | TELE2 AB | 197139.0 | 1397684.24 | CORP | Long | |
N/A | N/A | XIAOMI CORP | 5722400.0 | 10260400.71 | CORP | Long | |
N/A | N/A | ENEA SA | 115950.0 | 200817.95 | CORP | Long | |
N/A | N/A | TRUWORTHS INTERNATIONAL LTD | 146327.0 | 592766.65 | CORP | Long | |
N/A | N/A | ALLFUNDS GROUP PLC | 127322.0 | 649078.11 | CORP | Long | |
N/A | N/A | TABCORP HLDG LTD | 817705.0 | 403479.8 | CORP | Long | |
N/A | N/A | SUPER RETAIL GROUP LTD | 64109.0 | 539433.34 | CORP | Long | |
N/A | N/A | FLEX LNG LTD | 11711.0 | 358533.7 | CORP | Long | |
19239C106 | 19239C106 | COGECO COMMUNICATIONS INC | 5796.0 | 228287.38 | CORP | Long | |
N/A | N/A | ERG SPA | 24348.0 | 597692.75 | CORP | Long | |
N/A | N/A | INNOX ADVANCED MATERIALS CO LTD | 5711.0 | 113163.21 | CORP | Long | |
N/A | N/A | BRIGADE ENTERPRISES LTD | 49435.0 | 365203.19 | CORP | Long | |
N/A | N/A | COMMONWEALTH BANK AUSTRALIA | 612499.0 | 37678430.21 | CORP | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 148396.0 | 1731053.46 | CORP | Long | |
N/A | N/A | ST JAMES'S PLACE PLC | 209242.0 | 1626651.11 | CORP | Long | |
N/A | N/A | TRINA SOLAR CO LTD | 48241.0 | 197023.27 | CORP | Long | |
N/A | N/A | MITSUBISHI CHEMICAL GROUP CORP | 460057.0 | 2603281.05 | CORP | Long | |
N/A | N/A | INTI AGRI RESOURCES TBK PT | 1180800.0 | 3716.71 | CORP | Long | |
N/A | N/A | KOREA ELEC POWER CORP | 100712.0 | 1258735.61 | CORP | Long | |
N/A | N/A | REC SILICON ASA | 114194.0 | 148276.02 | CORP | Long | |
N/A | N/A | VTB BANK PJSC | 963847980.0 | 36833.47 | CORP | Long | |
N/A | N/A | L and K ENGINEERING CO LTD | 86000.0 | 338607.13 | CORP | Long | |
N/A | N/A | A2 MILK CO LTD | 275452.0 | 670929.17 | CORP | Long | |
N/A | N/A | CHINA YANGTZE POWER CO LTD | 545200.0 | 1682257.45 | CORP | Long | |
N/A | N/A | KORNIT DIGITAL LTD | 18779.0 | 259150.2 | CORP | Long | |
N/A | N/A | HOCHTIEF AG | 8637.0 | 891947.82 | CORP | Long | |
N/A | N/A | ELAN MICROELECTRONICS CORP | 111500.0 | 496661.4 | CORP | Long | |
N/A | N/A | AJMAN BANK PJSC | 443720.0 | 247652.06 | CORP | Long | |
N/A | N/A | ASSECO POLAND SA | 20532.0 | 375586.85 | CORP | Long | |
N/A | N/A | RUENTEX INDUSTRIES LTD | 280824.0 | 496690.57 | CORP | Long | |
N/A | N/A | GENTERA SAB DE CV | 415200.0 | 440325.25 | CORP | Long | |
N/A | N/A | DRAX GROUP PLC | 152619.0 | 783926.22 | CORP | Long | |
N/A | N/A | DOMINOS PIZZA ENTERPRISES LTD | 25396.0 | 823060.54 | CORP | Long | |
N/A | N/A | LOCAWEB SERVICOS DE INTERNET SA | 140800.0 | 151921.85 | CORP | Long | |
134748102 | 134748102 | CANAAN INC | 61274.0 | 117646.08 | CORP | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 107000.0 | 816817.9 | CORP | Long | |
86880Y877 | 86880Y877 | SURGE ENERGY INC | 44598.0 | 306164.02 | CORP | Long | |
N/A | N/A | SK INNOVATION CO LTD | 23901.0 | 2174263.27 | CORP | Long | |
N/A | N/A | SANKEN ELECTRIC CO LTD | 8500.0 | 422758.18 | CORP | Long | |
N/A | N/A | BGF RETAIL CO LTD | 3243.0 | 331142.87 | CORP | Long | |
N/A | N/A | NUVAMA WEALTH MANAGEMENT LTD | 2738.0 | 96972.02 | CORP | Long | |
N/A | N/A | BIRLASOFT LTD | 73729.0 | 485250.65 | CORP | Long | |
N/A | N/A | ASPEED TECHNOLOGY INC | 12000.0 | 958273.86 | CORP | Long | |
N/A | N/A | INFICON HOLD AG | 651.0 | 704924.97 | CORP | Long | |
N/A | N/A | TEJAS NETWORKS LTD | 24101.0 | 247880.83 | CORP | Long | |
N/A | N/A | TAKEDA PHARMACEUTICAL CO LTD | 569870.0 | 15468977.66 | CORP | Long | |
N/A | N/A | CTOS DIGITAL BHD | 994200.0 | 302783.28 | CORP | Long | |
N/A | N/A | CRAFTSMAN AUTOMATION LTD | 5159.0 | 301506.4 | CORP | Long | |
N/A | N/A | VALNEVA SE | 38910.0 | 220263.09 | CORP | Long | |
N/A | N/A | SHIN POONG PHARMACEUTICAL CO | 16301.0 | 140593.86 | CORP | Long | |
N/A | N/A | KANSAI ELECTRIC POWER CO INC | 261899.0 | 3353313.54 | CORP | Long | |
N/A | N/A | GUANGDONG WENS FOODSTUFFS GROUP CO LTD | 151800.0 | 389940.68 | CORP | Long | |
N/A | N/A | ELEKTA AB | 129414.0 | 879961.17 | CORP | Long | |
N/A | N/A | BENEFIT ONE INC | 31400.0 | 225149.83 | CORP | Long | |
N/A | N/A | MIZUNO CORP | 8800.0 | 258152.42 | CORP | Long | |
N/A | N/A | PTT GLOBAL CHEM PUB CO LTD | 449600.0 | 429417.74 | CORP | Long | |
N/A | N/A | ABB INDIA LTD | 19987.0 | 985477.64 | CORP | Long | |
N/A | N/A | ZHEJIANG CHINT ELECTRICS CO LTD | 59900.0 | 189311.61 | CORP | Long | |
N/A | N/A | MATSUI SECS CO LTD | 50600.0 | 251663.32 | CORP | Long | |
N/A | N/A | MAHINDRA LIFESPACE DEVELOPERS | 38777.0 | 228674.83 | CORP | Long | |
N/A | N/A | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | 1294344.0 | 6505197.45 | CORP | Long | |
N/A | N/A | WT MICROELECTRONICS CO LTD | 185235.0 | 679018.58 | CORP | Long | |
N/A | N/A | FINOLEX CABLES LTD | 28076.0 | 302481.14 | CORP | Long | |
92938W202 | 92938W202 | WSP GLOBAL INC | 45741.0 | 5986323.48 | CORP | Long | |
N/A | N/A | COSMOAM and T CO LTD | 8489.0 | 882501.25 | CORP | Long | |
N/A | N/A | INFRATIL LTD | 301248.0 | 1724956.08 | CORP | Long | |
53681J103 | 53681J103 | LITHIUM AMERICAS CORP | 37335.0 | 250649.97 | CORP | Long | |
N/A | N/A | EIKEN CHEMICAL CO LTD | 22200.0 | 218968.61 | CORP | Long | |
N/A | N/A | GOODMAN GROUP | 625603.0 | 8277922.13 | CORP | Long | |
N/A | N/A | HENSOLDT AG | 20645.0 | 609460.84 | CORP | Long | |
N/A | N/A | NCSOFT CORPORATION | 5561.0 | 959332.29 | CORP | Long | |
15101Q108 | 15101Q108 | CELESTICA INC | 43446.0 | 1014131.62 | CORP | Long | |
N/A | N/A | ARCELORMITTAL SA LUXEMBOURG | 190943.0 | 4218528.12 | CORP | Long | |
N/A | N/A | PABRIK KERTAS TJIWI KIMIA TBK PT | 606500.0 | 292140.19 | CORP | Long | |
N/A | N/A | OBAYASHI CORP | 235000.0 | 2012965.08 | CORP | Long | |
N/A | N/A | LOTTOMATICA GROUP SPA | 36408.0 | 344244.25 | CORP | Long | |
N/A | N/A | RATHBONES GROUP PLC | 24763.0 | 450870.86 | CORP | Long | |
N/A | N/A | MEDIPAL HLDGS CORP | 68700.0 | 1155052.33 | CORP | Long | |
N/A | N/A | SEVEN GROUP HOLDINGS LTD | 57575.0 | 1017443.65 | CORP | Long | |
N/A | N/A | OIL and NATURAL GAS CORP LTD | 1144566.0 | 2560303.38 | CORP | Long | |
N/A | N/A | INTERVEST OFFICES and WAREHOUSES | 12334.0 | 261664.64 | CORP | Long | |
N/A | N/A | TESSENDERLO GROUP | 9880.0 | 287485.77 | CORP | Long | |
265269209 | 265269209 | DUNDEE PRECIOUS METALS INC | 79475.0 | 520950.24 | CORP | Long | |
N/A | N/A | JAPAN WOOL TEXTILE CO LTD/THE | 33100.0 | 300930.1 | CORP | Long | |
N/A | N/A | CM HOSPITALAR SA | 95300.0 | 281453.27 | CORP | Long | |
N/A | N/A | EVERLIGHT ELECTRONICS CO LTD | 193000.0 | 264232.53 | CORP | Long | |
N/A | N/A | PSG FINANCIAL SERVICES LTD | 409032.0 | 317349.58 | CORP | Long | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | 31617.0 | 268804.35 | CORP | Long | |
N/A | N/A | KEIO CORP | 37803.0 | 1121783.93 | CORP | Long | |
N/A | N/A | SUGIH ENERGY TBK PT | 40500.0 | 127.48 | CORP | Long | |
N/A | N/A | YAGEO CORP | 132061.0 | 2151404.18 | CORP | Long | |
N/A | N/A | HEXATRONIC GROUP AB | 61092.0 | 142133.6 | CORP | Long | |
N/A | N/A | FUFENG GROUP LTD | 621000.0 | 322530.28 | CORP | Long | |
N/A | N/A | EDION CORPORATION | 32000.0 | 319160.92 | CORP | Long | |
N/A | N/A | KINGSOFT CORP LTD | 352400.0 | 1229692.46 | CORP | Long | |
N/A | N/A | BUFAB AB | 11528.0 | 273058.62 | CORP | Long | |
N/A | N/A | RELIANCE INFRASTRUCTURE LTD | 134442.0 | 273339.32 | CORP | Long | |
N/A | N/A | SEGRO PLC | 434619.0 | 3765420.62 | CORP | Long | |
N/A | N/A | INFRONEER HOLDINGS INC | 68204.0 | 719474.28 | CORP | Long | |
N/A | N/A | SUMITOMO REALTY DEV CO LTD | 105787.0 | 2654612.65 | CORP | Long | |
N/A | N/A | HCL TECHNOLOGIES LTD | 354516.0 | 5436102.6 | CORP | Long | |
N/A | N/A | CREATIVE and INNOVATIVE SYSTEM | 20208.0 | 134838.23 | CORP | Long | |
N/A | N/A | TAIWAN GLASS INDUSTRY CORP | 432000.0 | 243584.07 | CORP | Long | |
N/A | N/A | YUEXIU PROPERTY COMPANY LTD | 657720.0 | 684132.77 | CORP | Long | |
N/A | N/A | HKT TRUST AND HKT LTD | 1383000.0 | 1432490.61 | CORP | Long | |
N/A | N/A | SMS CO LTD | 27200.0 | 431607.18 | CORP | Long | |
N/A | N/A | GNI GROUP LTD | 20000.0 | 265633.28 | CORP | Long | |
N/A | N/A | TRELLEBORG AB | 84986.0 | 2143978.93 | CORP | Long | |
N/A | N/A | RESONAC HOLDINGS CORP | 66082.0 | 1071270.99 | CORP | Long | |
N/A | N/A | TREND MICRO INC | 48700.0 | 1835240.9 | CORP | Long | |
N/A | N/A | INGHAMS GROUP LTD | 152740.0 | 357738.36 | CORP | Long | |
N/A | N/A | GENMAB AS | 24895.0 | 7037391.22 | CORP | Long | |
N/A | N/A | TELENOR ASA | 253413.0 | 2589492.74 | CORP | Long | |
N/A | N/A | KGHM POLSKA MIEDZ S A | 52202.0 | 1391169.26 | CORP | Long | |
N/A | N/A | PHIHONG TECHNOLOGY CO LTD | 147887.0 | 240779.76 | CORP | Long | |
N/A | N/A | DBS GROUP HOLDINGS LTD | 656775.0 | 15777924.06 | CORP | Long | |
N/A | N/A | RENISHAW PLC | 14105.0 | 528718.56 | CORP | Long | |
N/A | N/A | ELIA GROUP | 11245.0 | 1066685.68 | CORP | Long | |
N/A | N/A | DEXERIALS CORP | 22400.0 | 510951.2 | CORP | Long | |
N/A | N/A | SOLVAY SA | 26788.0 | 2827068.73 | CORP | Long | |
N/A | N/A | SALHIA REAL ESTATE CO | 221046.0 | 286441.91 | CORP | Long | |
N/A | N/A | BANCO ITAU CHILE SA | 30345.0 | 267510.67 | CORP | Long | |
N/A | N/A | HYPERA SA | 152000.0 | 913190.86 | CORP | Long | |
N/A | N/A | NIB HOLDINGS LTD | 180653.0 | 832560.55 | CORP | Long | |
N/A | N/A | RWS HOLDINGS PLC | 116282.0 | 293411.37 | CORP | Long | |
N/A | N/A | VIVA GOODS COMPANY LTD | 1632000.0 | 214885.17 | CORP | Long | |
N/A | N/A | SOL SPA | 16432.0 | 472918.22 | CORP | Long | |
N/A | N/A | PI ADVANCED MATERIALS CO LTD | 6522.0 | 118446.67 | CORP | Long | |
N/A | N/A | NAKANISHI INC | 26900.0 | 590811.47 | CORP | Long | |
N/A | N/A | POWSZECHNA KASA OSZCZ BK SA | 320797.0 | 3314558.34 | CORP | Long | |
N/A | N/A | CREATE SD HOLDINGS CO LTD | 13600.0 | 291649.54 | CORP | Long | |
N/A | N/A | SDIPTECH AB | 11324.0 | 221763.72 | CORP | Long | |
N/A | N/A | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 241075.0 | 816275.41 | CORP | Long | |
N/A | N/A | BANK ALBILAD | 180740.0 | 1792176.14 | CORP | Long | |
N/A | N/A | MOTUS HOLDINGS LTD | 70893.0 | 351925.98 | CORP | Long | |
N/A | N/A | INCITEC PIVOT LTD | 709787.0 | 1239064.3 | CORP | Long | |
N/A | N/A | NEC NETWORKS and SYSTEM INTEGR- ATION CORP | 25900.0 | 350521.78 | CORP | Long | |
N/A | N/A | WELCIA HOLDINGS CO LTD | 36100.0 | 598386.92 | CORP | Long | |
N/A | N/A | NEXTDC LTD | 188472.0 | 1415210.88 | CORP | Long | |
N/A | N/A | KALYAN JEWELLERS INDIA LTD | 121682.0 | 422267.22 | CORP | Long | |
N/A | N/A | ADITYA BIRLA FASHION AND RETAIL LTD | 138232.0 | 356488.34 | CORP | Long | |
N/A | N/A | AYALA CORP | 104135.0 | 1110743.97 | CORP | Long | |
N/A | N/A | DOOSAN CO LTD | 3033.0 | 167085.68 | CORP | Long | |
71584R105 | 71584R105 | PET VALU HOLDINGS LTD | 16947.0 | 303561.19 | CORP | Long | |
N/A | N/A | KURARAY CO LTD | 111252.0 | 1272853.16 | CORP | Long | |
N/A | N/A | COCHLEAR LTD | 24302.0 | 3724868.23 | CORP | Long | |
N/A | N/A | M YOCHANANOF and SONS LTD | 7516.0 | 269995.84 | CORP | Long | |
N/A | N/A | OCADO GROUP PLC | 219292.0 | 1240203.46 | CORP | Long | |
984632109 | 984632109 | YAMAZAKI BAKING CO LTD | 41800.0 | 884967.44 | CORP | Long | |
N/A | N/A | CHUNGHWA TELECOM CO LTD | 1354000.0 | 4838909.1 | CORP | Long | |
N/A | N/A | CORONATION FUND MANAGERS LTD | 100861.0 | 163488.17 | CORP | Long | |
N/A | N/A | ANGEL ONE LTD | 14396.0 | 446666.67 | CORP | Long | |
N/A | N/A | SM INVESTMENTS CORP | 88785.0 | 1251846.48 | CORP | Long | |
N/A | N/A | VINDA INTERNATIONAL HOLDINGS LTD | 152000.0 | 375627.03 | CORP | Long | |
N/A | N/A | CELLTRION PHARM INC | 6691.0 | 314329.25 | CORP | Long | |
N/A | N/A | SHARP CORP | 112600.0 | 703999.67 | CORP | Long | |
N/A | N/A | LATIN RESOURCES LTD | 1038339.0 | 163572.55 | CORP | Long | |
N/A | N/A | CUREVAC NV | 37914.0 | 200182.85 | CORP | Long | |
N/A | N/A | AZBIL CORP | 42400.0 | 1252863.55 | CORP | Long | |
N/A | N/A | AL MOUWASAT MEDICAL SERVICES CO | 36419.0 | 970759.14 | CORP | Long | |
N/A | N/A | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 30434.0 | 182548.1 | CORP | Long | |
N/A | N/A | FITIPOWER INTEGRATED TECHNOLOGY INC | 34553.0 | 285800.94 | CORP | Long | |
N/A | N/A | ALLIANCE GLOBAL GROUP INC | 1237200.0 | 232656.68 | CORP | Long | |
N/A | N/A | CHIN HIN GROUP BERHAD | 272800.0 | 218284.64 | CORP | Long | |
N/A | N/A | NATIONAL CO FOR LEARNING and EDUCATION | 7289.0 | 191570.37 | CORP | Long | |
N/A | N/A | VTECH HOLDINGS LTD | 63900.0 | 371822.85 | CORP | Long | |
N/A | N/A | HUA HONG SEMICONDUCTOR LTD | 226000.0 | 556430.92 | CORP | Long | |
N/A | N/A | PRYSMIAN SPA | 101164.0 | 3777499.05 | CORP | Long | |
N/A | N/A | EMEMORY TECHNOLOGY INC | 24000.0 | 1502476.67 | CORP | Long | |
N/A | N/A | AP MEMORY TECHNOLOGY CORP | 37000.0 | 410845.68 | CORP | Long | |
N/A | N/A | STAR HEALTH and ALLIED INSURANCE CO LTD | 67009.0 | 466699.55 | CORP | Long | |
N/A | N/A | SWIRE PROPERTIES LTD | 492400.0 | 953387.83 | CORP | Long | |
N/A | N/A | ULTRAPAR PARTICIPACOES SA | 271800.0 | 1102456.49 | CORP | Long | |
N/A | N/A | TOYODA GOSEI CO LTD | 26000.0 | 516556.81 | CORP | Long | |
N/A | N/A | TAICHUNG COMMERCIAL BANK CO LTD | 1422944.0 | 645389.11 | CORP | Long | |
N/A | N/A | DIXON TECHNOLOGIES INDIA LTD | 11501.0 | 704701.14 | CORP | Long | |
N/A | N/A | SECURITY BANK CORP | 196350.0 | 268220.14 | CORP | Long | |
N/A | N/A | NASPERS LTD | 71946.0 | 11230833.33 | CORP | Long | |
N/A | N/A | REGION GROUP | 410687.0 | 513519.66 | CORP | Long | |
N/A | N/A | SEIBU HOLDINGS INC | 103600.0 | 1011599.09 | CORP | Long | |
N/A | N/A | LG H and H | 1095.0 | 114901.85 | CORP | Long | |
N/A | N/A | GLORY LTD | 18400.0 | 343055.36 | CORP | Long | |
N/A | N/A | TOCALO CO LTD | 31900.0 | 288336.63 | CORP | Long | |
N/A | N/A | NINE ENTERTAINMENT CO HOLDINGS LTD | 532328.0 | 627290.19 | CORP | Long | |
N/A | N/A | ORIX JREIT INC | 927.0 | 1065365.9 | CORP | Long | |
N/A | N/A | SICHUAN CHUANTOU ENERGY CO LTD | 151200.0 | 304105.7 | CORP | Long | |
N/A | N/A | PETROFAC LTD | 174294.0 | 99567.45 | CORP | Long | |
N/A | N/A | LUXNET CORP | 48000.0 | 229947.02 | CORP | Long | |
N/A | N/A | AURUBIS AG | 12128.0 | 996582.57 | CORP | Long | |
N/A | N/A | AIR FRANCE KLM | 45637.0 | 514465.78 | CORP | Long | |
N/A | N/A | YAOKO CO LTD | 8100.0 | 417006.74 | CORP | Long | |
N/A | N/A | HAICHANG OCEAN PARK HOLDINGS LTD | 1340000.0 | 171302.49 | CORP | Long | |
N/A | N/A | KEIHAN HOLDINGS CO LTD | 38100.0 | 931848.43 | CORP | Long | |
N/A | N/A | CHAMBAL FERTILISERS AND CHEMICALS LTD | 98798.0 | 342383.3 | CORP | Long | |
N/A | N/A | TRIGANO SA | 3496.0 | 457950.76 | CORP | Long | |
N/A | N/A | SIEGFRIED HOLDING AG | 1458.0 | 1153224.87 | CORP | Long | |
N/A | N/A | SHANGRI LA ASIA LTD | 498000.0 | 317712.85 | CORP | Long | |
N/A | N/A | MEIJI HOLDINGS CO LTD | 86900.0 | 2138959.06 | CORP | Long | |
N/A | N/A | LABORATORIOS FARMACEUTICOS ROVI SA | 8361.0 | 446319.75 | CORP | Long | |
N/A | N/A | EMAAR PROPERTIES PJSC | 2494382.0 | 4543265.88 | CORP | Long | |
N/A | N/A | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | 49558.0 | 185523.23 | CORP | Long | |
N/A | N/A | HOTEL SHILLA CO LTD | 12176.0 | 562558.39 | CORP | Long | |
N/A | N/A | BANGCHAK CORP PCL | 266300.0 | 304148.51 | CORP | Long | |
N/A | N/A | U-MING MARINE TRANSPORT CORP | 179000.0 | 245122.66 | CORP | Long | |
N/A | N/A | KITZ CORP | 30900.0 | 208797.45 | CORP | Long | |
N/A | N/A | CHINA RAILWAY SIGNAL and COMMUNICATION CORP | 348088.0 | 223505.28 | CORP | Long | |
N/A | N/A | HAPPIEST MINDS TECHNOLOGIES LTD | 31257.0 | 307585.06 | CORP | Long | |
N/A | N/A | BANCO SANTANDER CHILE | 24584977.0 | 1071850.06 | CORP | Long | |
N/A | N/A | POWER and WATER UTILITY CO FOR JUBAIL and YANBU | 33032.0 | 478979.85 | CORP | Long | |
N/A | N/A | NMDC STEEL LTD | 374962.0 | 180884.73 | CORP | Long | |
N/A | N/A | DOMINOS PIZZA GROUP PLC | 141490.0 | 589870.89 | CORP | Long | |
N/A | N/A | SAAB AB | 29436.0 | 1508395.74 | CORP | Long | |
N/A | N/A | VEREINIGTE BIOENERGIE AG | 7454.0 | 251361.16 | CORP | Long | |
N/A | N/A | FUKUOKA REIT INVESTMENT FUND | 235.0 | 253015.43 | CORP | Long | |
N/A | N/A | SLC AGRICOLA SA | 45041.0 | 328399.3 | CORP | Long | |
N/A | N/A | CASIO COMPUTER CO LTD | 68200.0 | 546487.21 | CORP | Long | |
N/A | N/A | PETRONET LNG LTD | 291347.0 | 698139.96 | CORP | Long | |
N/A | N/A | JOLLIBEE FOOD CORP | 169160.0 | 610027.77 | CORP | Long | |
N/A | N/A | HIKARI TSUSHIN INC | 7400.0 | 1067619.27 | CORP | Long | |
N/A | N/A | THAI OIL PUB CO LTD | 242200.0 | 315358.49 | CORP | Long | |
11777Q209 | 11777Q209 | B2GOLD CORPORATION | 459081.0 | 1469853.72 | CORP | Long | |
N/A | N/A | NAVER CORP | 49443.0 | 6902041.75 | CORP | Long | |
N/A | N/A | FABEGE AB (NEW) | 95525.0 | 710803.32 | CORP | Long | |
N/A | N/A | NEXT 15 GROUP PLC | 34075.0 | 261752.02 | CORP | Long | |
N/A | N/A | RHEINMETALL | 15943.0 | 4561455.54 | CORP | Long | |
N/A | N/A | ITM SEMICONDUCTOR CO LTD | 13014.0 | 192721.78 | CORP | Long | |
46016U108 | 46016U108 | INTERNATIONAL PETROLEUM CORP/SWEDEN | 43204.0 | 451433.9 | CORP | Long | |
N/A | N/A | CSC FINANCIAL CO LTD | 145000.0 | 479613.68 | CORP | Long | |
N/A | N/A | JINXIN FERTILITY GROUP LTD | 841500.0 | 423670.22 | CORP | Long | |
N/A | N/A | ATLAS COPCO AB | 966982.0 | 12521470.85 | CORP | Long | |
N/A | N/A | CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 133666.0 | 202546.57 | CORP | Long | |
N/A | N/A | ADVANCED PETROCHEMICALS CO | 51029.0 | 507351.98 | CORP | Long | |
N/A | N/A | OCI CO LTD/NEW | 1318.0 | 101839.18 | CORP | Long | |
N/A | N/A | SANYO SPECIAL STEEL CO LTD | 10600.0 | 180653.55 | CORP | Long | |
N/A | N/A | ZHEJIANG HUAYOU COBALT CO LTD | 31460.0 | 158367.48 | CORP | Long | |
N/A | N/A | HYOSUNG CORP | 4222.0 | 184388.64 | CORP | Long | |
N/A | N/A | DALATA HOTEL GROUP PLC | 85777.0 | 363950.18 | CORP | Long | |
N/A | N/A | NOVOZYMES A/S | 73563.0 | 3301796.32 | CORP | Long | |
N/A | N/A | WOOD (JOHN) GROUP PLC | 256304.0 | 442053.55 | CORP | Long | |
N/A | N/A | TRIP.COM GROUP LTD | 205332.0 | 6998048.1 | CORP | Long | |
N/A | N/A | WEBJET LTD | 149355.0 | 580391.25 | CORP | Long | |
N/A | N/A | RORZE CORP | 4000.0 | 297613.27 | CORP | Long | |
N/A | N/A | NATIONAL ALUMINIUM CO LTD | 391195.0 | 433021.06 | CORP | Long | |
N/A | N/A | FLEXIUM INTERCONNECT INC | 135940.0 | 350345.93 | CORP | Long | |
N/A | N/A | HIROGIN HOLDINGS INC | 97800.0 | 621879.1 | CORP | Long | |
N/A | N/A | KEMPOWER OYJ | 6853.0 | 214489.29 | CORP | Long | |
N/A | N/A | KAKAO PAY CORP | 10086.0 | 256746.85 | CORP | Long | |
N/A | N/A | KUMBA IRON ORE | 24039.0 | 636938.38 | CORP | Long | |
N/A | N/A | MILBON CO LTD | 11900.0 | 314597.39 | CORP | Long | |
N/A | N/A | TOHOKU ELECTRIC POWER INC | 164200.0 | 1025282.01 | CORP | Long | |
N/A | N/A | CHROMA ATE INC | 142000.0 | 958840.26 | CORP | Long | |
N/A | N/A | KONINKLIJKE PHILIPS NV | 344012.0 | 6543960.29 | CORP | Long | |
N/A | N/A | HENNES and MAURITZ AB (H and M) | 238817.0 | 3194225.11 | CORP | Long | |
N/A | N/A | TIANLI INTERNATIONAL HOLDINGS LTD | 715000.0 | 204030.53 | CORP | Long | |
N/A | N/A | KONGSBERG GRUPPEN ASA | 33233.0 | 1356576.48 | CORP | Long | |
N/A | N/A | YAMATO KOGYO CO LTD | 14900.0 | 713870.99 | CORP | Long | |
N/A | N/A | YFY INC | 454000.0 | 417722.51 | CORP | Long | |
N/A | N/A | TOKYO KIRABOSHI FINANCIAL GROUP INC | 13900.0 | 410269.97 | CORP | Long | |
N/A | N/A | IOI PROPERTIES GROUP BHD | 791500.0 | 307366.24 | CORP | Long | |
N/A | N/A | HYOSUNG TNC CO LTD | 1045.0 | 276557.77 | CORP | Long | |
N/A | N/A | MATRIX IT LTD | 15794.0 | 266763.08 | CORP | Long | |
N/A | N/A | FUJIKURA LTD | 95800.0 | 688046.42 | CORP | Long | |
N/A | N/A | DE LONGHI SPA | 28465.0 | 636109.4 | CORP | Long | |
N/A | N/A | CREDIT BANK OF MOSCOW | 4537000.0 | 45272.34 | CORP | Long | |
N/A | N/A | MARKETECH INTERNATIONAL CORP | 44000.0 | 180462.41 | CORP | Long | |
N/A | N/A | HEXAGON AB | 775059.0 | 6316449.41 | CORP | Long | |
N/A | N/A | CELCOMDIGI BHD | 1368100.0 | 1225552.85 | CORP | Long | |
N/A | N/A | HISCOX LTD | 128389.0 | 1463752.84 | CORP | Long | |
N/A | N/A | HILL and SMITH PLC | 32939.0 | 659788.46 | CORP | Long | |
N/A | N/A | HAKUHODO DY HOLDINGS INC | 84400.0 | 684922.43 | CORP | Long | |
N/A | N/A | CAPITA PLC | 675738.0 | 137736.33 | CORP | Long | |
134801109 | 134801109 | CANACCORD GENUITY GROUP INC | 36850.0 | 190527.85 | CORP | Long | |
N/A | N/A | EXXARO RESOURCES LTD | 89216.0 | 894960.34 | CORP | Long | |
N/A | N/A | DEUTSCHE PFANDBRIEFBANK AG | 51112.0 | 340714.12 | CORP | Long | |
N/A | N/A | WALLENIUS WILHELMSEN ASA | 40073.0 | 336304.77 | CORP | Long | |
N/A | N/A | KURA SUSHI INC | 9200.0 | 218951.75 | CORP | Long | |
N/A | N/A | LONGFOR GROUP HOLDINGS LTD | 727086.0 | 1058463.58 | CORP | Long | |
N/A | N/A | CLASSYS INC | 8815.0 | 215044.68 | CORP | Long | |
N/A | N/A | HLB LIFE SCIENCE CO LTD | 33684.0 | 222631.33 | CORP | Long | |
N/A | N/A | SHENWAN HONGYUAN GROUP CO LTD | 890400.0 | 534337.7 | CORP | Long | |
N/A | N/A | GENTING MALAYSIA BERHAD | 1206000.0 | 612838.24 | CORP | Long | |
N/A | N/A | UNITED UTILS GROUP PLC | 252543.0 | 3266281.86 | CORP | Long | |
N/A | N/A | DONGJIN SEMICHEM CO LTD | 12058.0 | 268731.65 | CORP | Long | |
N/A | N/A | FIRST ABU DHABI BANK | 1664586.0 | 5746515.24 | CORP | Long | |
N/A | N/A | USHA MARTIN LTD | 77019.0 | 275304.44 | CORP | Long | |
N/A | N/A | INDUS HOLDING AG | 9969.0 | 193875.89 | CORP | Long | |
N/A | N/A | CIA DE SANEAMENTO DO PARANA SA | 98300.0 | 424064.07 | CORP | Long | |
N/A | N/A | BAYCURRENT CONSULTING INC | 48800.0 | 1225209.63 | CORP | Long | |
N/A | N/A | DUKHAN BANK | 685514.0 | 682689.85 | CORP | Long | |
N/A | N/A | JAPAN PETROLEUM EXPLORATION CO LTD | 11900.0 | 407475.0 | CORP | Long | |
N/A | N/A | CHANG WAH TECHNOLOGY CO LTD | 220000.0 | 219647.21 | CORP | Long | |
N/A | N/A | GEMVAX and KAEL CO LTD | 17423.0 | 183389.28 | CORP | Long | |
N/A | N/A | NIPPON SHOKUBAI CO LTD | 11300.0 | 419704.96 | CORP | Long | |
N/A | N/A | ULTRATECH CEMENT LTD | 42543.0 | 4304244.32 | CORP | Long | |
N/A | N/A | SUZUKEN CO LTD | 23400.0 | 716737.76 | CORP | Long | |
N/A | N/A | U-BLOX HOLDING AG | 2803.0 | 264076.4 | CORP | Long | |
N/A | N/A | SHIHLIN ELECTRIC and ENGINEERING CORP | 90000.0 | 263842.38 | CORP | Long | |
N/A | N/A | BRUNELLO CUCINELLI SPA | 12751.0 | 1023355.54 | CORP | Long | |
N/A | N/A | DIOS FASTIGHETER AB | 39135.0 | 211584.13 | CORP | Long | |
N/A | N/A | EZ TEC EMPREENDIMENTOS PARTICIPACOES SA | 62300.0 | 177567.51 | CORP | Long | |
N/A | N/A | CONVATEC GROUP PLC | 600586.0 | 1490623.76 | CORP | Long | |
N/A | N/A | SKF AB | 126653.0 | 2043476.59 | CORP | Long | |
N/A | N/A | SHEELA FOAM PVT LTD | 14928.0 | 193503.85 | CORP | Long | |
N/A | N/A | TAMBURI INVESTMENT PARTNERS SPA | 49611.0 | 415222.79 | CORP | Long | |
N/A | N/A | ARISTOCRAT LEISURE LTD | 219195.0 | 5387836.87 | CORP | Long | |
N/A | N/A | NYFOSA AB | 59729.0 | 287877.68 | CORP | Long | |
N/A | N/A | MEKONOMEN AB | 20764.0 | 167042.83 | CORP | Long | |
493271100 | 493271100 | KEYERA CORP | 82811.0 | 1925837.21 | CORP | Long | |
N/A | N/A | WONIK IPS CO LTD | 12292.0 | 274430.67 | CORP | Long | |
N/A | N/A | VOLKSWAGEN AG | 74054.0 | 7853480.06 | CORP | Long | |
N/A | N/A | SAPPI LTD | 213620.0 | 449418.66 | CORP | Long | |
N/A | N/A | UTD TRACTORS TBK PT | 569800.0 | 901713.09 | CORP | Long | |
N/A | N/A | CHUGAI PHARMACEUTICAL CO LTD | 247700.0 | 7345931.18 | CORP | Long | |
380355107 | 380355107 | GOEASY LTD | 4986.0 | 395500.27 | CORP | Long | |
N/A | N/A | LAMDA DEVELOPMENT SA | 35105.0 | 225839.17 | CORP | Long | |
N/A | N/A | PROLOGIS PROPERTY MEXICO SA | 264031.0 | 946200.17 | CORP | Long | |
N/A | N/A | CHINA RESOURCES BEER (HOLDINGS) CO LTD | 632666.0 | 3347857.98 | CORP | Long | |
N/A | N/A | AIB GROUP PLC | 536289.0 | 2323129.61 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 101534.0 | 72691294.56 | CORP | Long | |
N/A | N/A | CEZ AS | 59424.0 | 2542702.76 | CORP | Long | |
N/A | N/A | AVIVA PLC | 1002043.0 | 4853466.16 | CORP | Long | |
N/A | N/A | MR PRICE GROUP LTD | 97216.0 | 702667.6 | CORP | Long | |
N/A | N/A | SUZLON ENERGY LTD | 3015375.0 | 1109386.73 | CORP | Long | |
N/A | N/A | NIPRO CORP | 66238.0 | 504366.88 | CORP | Long | |
N/A | N/A | TAKASAGO THERMAL ENG CO LTD | 19700.0 | 388968.95 | CORP | Long | |
N/A | N/A | KOREA INVESTMENT HOLDINGS CO LTD | 15476.0 | 577691.34 | CORP | Long | |
N/A | N/A | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 152918.0 | 2089115.39 | CORP | Long | |
N/A | N/A | VODACOM GROUP LTD | 221495.0 | 1205788.47 | CORP | Long | |
N/A | N/A | FARADAY TECHNOLOGY CORP | 85000.0 | 800773.99 | CORP | Long | |
N/A | N/A | BAWAG GROUP AG | 30750.0 | 1364583.95 | CORP | Long | |
N/A | N/A | JSW STEEL LTD | 228045.0 | 2017160.84 | CORP | Long | |
N/A | N/A | BANK MANDIRI PERSERO TBK PT | 13669200.0 | 4883350.79 | CORP | Long | |
N/A | N/A | ZEON CORP | 47400.0 | 391783.18 | CORP | Long | |
N/A | N/A | KONTRON AG | 15666.0 | 314947.7 | CORP | Long | |
N/A | N/A | VIA TECHNOLOGIES INC | 73000.0 | 270067.94 | CORP | Long | |
N/A | N/A | TOPCO SCIENTIFIC CO LTD | 74393.0 | 388397.59 | CORP | Long | |
N/A | N/A | CHINA BLUECHEMICAL LTD | 768000.0 | 179726.76 | CORP | Long | |
020936100 | 020936100 | ALTIUS MINERALS CORP | 22821.0 | 334230.76 | CORP | Long | |
N/A | N/A | ALK-ABELLO A/S | 48994.0 | 542814.97 | CORP | Long | |
N/A | N/A | LPP SA | 409.0 | 1316708.02 | CORP | Long | |
N/A | N/A | HORIBA LTD | 13700.0 | 692689.85 | CORP | Long | |
74061A108 | 74061A108 | PREMIUM BRANDS HLDGS CORP | 16443.0 | 1058612.61 | CORP | Long | |
N/A | N/A | GREENTOWN SERVICE GROUP CO LTD | 616000.0 | 240257.21 | CORP | Long | |
N/A | N/A | CSPC PHARMACEUTICAL GROUP LTD | 3605600.0 | 3149382.81 | CORP | Long | |
N/A | N/A | ADVANCE RESIDENCE INVESTMENT CORP | 509.0 | 1106669.97 | CORP | Long | |
N/A | N/A | SHELL PLC | 2458856.0 | 79241190.68 | CORP | Long | |
N/A | N/A | TAIKISHA LTD | 12500.0 | 363746.46 | CORP | Long | |
N/A | N/A | CHINA OVERSEAS GRAND OCEANS GROUP LTD | 703034.0 | 239645.34 | CORP | Long | |
N/A | N/A | FORVIA | 58346.0 | 977896.69 | CORP | Long | |
N/A | N/A | SYNGENE INTERNATIONAL LTD | 69238.0 | 565694.48 | CORP | Long | |
N/A | N/A | TIANGONG INTERNATNL CO LIMITED | 656000.0 | 192823.76 | CORP | Long | |
N/A | N/A | BANCO PAN SA | 175500.0 | 244709.67 | CORP | Long | |
N/A | N/A | CHINA MODERN DAIRY HOLDINGS LTD | 1713000.0 | 175253.34 | CORP | Long | |
N/A | N/A | IMEIK TECHNOLOGY DEVELOPMENT CO LTD | 6400.0 | 288603.4 | CORP | Long | |
N/A | N/A | INDUSTRIVARDEN AB | 50364.0 | 1295821.33 | CORP | Long | |
N/A | N/A | HAIER SMART HOME CO LTD | 337100.0 | 1024444.83 | CORP | Long | |
N/A | N/A | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD | 3582.0 | 192392.92 | CORP | Long | |
N/A | N/A | FRESENIUS MED CARE AG and CO KGA A | 74609.0 | 2478971.07 | CORP | Long | |
N/A | N/A | CHAOZHOU THREE-CIRCLE GROUP CO LTD | 44400.0 | 187520.18 | CORP | Long | |
N/A | N/A | MITSUI FUDOSAN CO LTD | 324540.0 | 7034359.7 | CORP | Long | |
N/A | N/A | LINDT and SPRUENGLI AG CHOCOLAD | 38.0 | 4135656.57 | CORP | Long | |
N/A | N/A | MTAR TECHNOLOGIES PVT LTD | 14690.0 | 430348.94 | CORP | Long | |
N/A | N/A | NIHON PARKERIZING CO LTD | 42500.0 | 308447.18 | CORP | Long | |
N/A | N/A | MONDI PLC | 176645.0 | 2853405.06 | CORP | Long | |
N/A | N/A | QATAR FUEL COMPANY | 231813.0 | 945460.88 | CORP | Long | |
N/A | N/A | LOTTE TOUR DEVELOPMENT CO LTD | 19261.0 | 154074.38 | CORP | Long | |
N/A | N/A | PHOENIX MILLS LTD | 37028.0 | 807566.69 | CORP | Long | |
N/A | N/A | TPK HLDG CO LTD | 178000.0 | 176298.72 | CORP | Long | |
N/A | N/A | CARBORUNDUM UNIVERSAL LTD | 42599.0 | 548376.29 | CORP | Long | |
N/A | N/A | HULIC REIT INC | 443.0 | 451901.02 | CORP | Long | |
N/A | N/A | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | 3666716.0 | 2845257.68 | CORP | Long | |
N/A | N/A | DOWLAIS GROUP PLC | 503895.0 | 612459.18 | CORP | Long | |
N/A | N/A | TELEPERFORMANCE | 22582.0 | 2584137.63 | CORP | Long | |
N/A | N/A | NORMA GROUP SE | 12525.0 | 220259.91 | CORP | Long | |
N/A | N/A | TOWER SEMICONDUCTOR LTD | 40509.0 | 937960.74 | CORP | Long | |
N/A | N/A | FIRST INTERNATIONAL BANK OF ISRAEL LTD | 20895.0 | 710802.2 | CORP | Long | |
N/A | N/A | GRANGES AB | 42092.0 | 404612.93 | CORP | Long | |
N/A | N/A | ADVANCED NANO PRODUCTS CO LTD | 3108.0 | 276205.35 | CORP | Long | |
N/A | N/A | NAGASE and CO LTD | 35600.0 | 539308.11 | CORP | Long | |
N/A | N/A | GAZPROM PJSC | 3442771.0 | 360338.93 | CORP | Long | |
N/A | N/A | NITORI HOLDINGS CO LTD | 29800.0 | 3227186.17 | CORP | Long | |
N/A | N/A | HD HYUNDAI ELECTRIC CO LTD | 8279.0 | 460086.58 | CORP | Long | |
N/A | N/A | MONDAY.COM LTD | 8556.0 | 1112194.44 | CORP | Long | |
N/A | N/A | YDUQS PARTICIPACOES SA | 101800.0 | 357993.55 | CORP | Long | |
N/A | N/A | SINO LAND LTD | 1452033.0 | 1449605.84 | CORP | Long | |
N/A | N/A | CAPITALAND INDIA TRUST | 459924.0 | 322381.08 | CORP | Long | |
N/A | N/A | SOCIETE BIC SA | 9318.0 | 584168.01 | CORP | Long | |
N/A | N/A | MELCO INTL DEVELOPMENT LTD | 289000.0 | 202009.06 | CORP | Long | |
N/A | N/A | DETSKY MIR OJSC | 227830.0 | 37735.64 | CORP | Long | |
N/A | N/A | ASHTEAD GROUP PLC | 160572.0 | 9180666.83 | CORP | Long | |
N/A | N/A | IDEMITSU KOSAN CO LTD | 73000.0 | 1657472.4 | CORP | Long | |
N/A | N/A | TAIYO YUDEN CO LTD | 44400.0 | 995379.0 | CORP | Long | |
N/A | N/A | INTERNATIONAL CONTAINER TERMINAL SVCS INC | 379360.0 | 1340891.98 | CORP | Long | |
449586106 | 449586106 | IGM FINANCIAL INC | 28727.0 | 646732.97 | CORP | Long | |
N/A | N/A | GENOMMA LAB INTERNACIONAL SA | 283500.0 | 212597.48 | CORP | Long | |
N/A | N/A | INVESTEC LTD | 91596.0 | 501142.54 | CORP | Long | |
N/A | N/A | TEMENOS AG | 23322.0 | 1670087.48 | CORP | Long | |
N/A | N/A | HFCL LTD | 336444.0 | 263136.28 | CORP | Long | |
N/A | N/A | MMC NORILSK NICKEL PJSC | 18318.0 | 121854.76 | CORP | Long | |
N/A | N/A | PET CENTER COMERCIO E PARTICIPACOES SA | 138100.0 | 97512.97 | CORP | Long | |
N/A | N/A | APL APOLLO TUBES LTD | 63552.0 | 1194751.94 | CORP | Long | |
N/A | N/A | SARAS SPA | 196866.0 | 285897.13 | CORP | Long | |
124765108 | 124765108 | CAE INC | 116881.0 | 2440868.04 | CORP | Long | |
N/A | N/A | BANGKOK DUSIT MEDICAL SERVICES PCL | 2355300.0 | 1726635.59 | CORP | Long | |
N/A | N/A | GMR AIRPORTS INFRASTRUCTURE LTD | 817986.0 | 536558.4 | CORP | Long | |
N/A | N/A | KYUSHU FINANCIAL GROUP INC | 137785.0 | 868248.98 | CORP | Long | |
N/A | N/A | INMOBILIARIA COLONIAL SOCIMI SA | 109796.0 | 614566.53 | CORP | Long | |
N/A | N/A | TOHO HOLDINGS CO LTD | 20300.0 | 457625.16 | CORP | Long | |
N/A | N/A | KPR MILL LTD | 38954.0 | 376524.38 | CORP | Long | |
N/A | N/A | DELEK GROUP LTD | 3461.0 | 377610.34 | CORP | Long | |
N/A | N/A | EMRO INC | 3117.0 | 127622.68 | CORP | Long | |
N/A | N/A | EMAAR THE ECONOMIC CITY | 153197.0 | 298913.01 | CORP | Long | |
N/A | N/A | ASTELLAS PHARMA INC | 673103.0 | 8514669.46 | CORP | Long | |
N/A | N/A | SIHUAN PHARMACEUT HLDG GRP LTD | 2358000.0 | 199151.4 | CORP | Long | |
N/A | N/A | AMADA CO LTD | 126800.0 | 1230018.0 | CORP | Long | |
N/A | N/A | PETKIM PETROKIMYA HLDG AS | 697445.0 | 484678.01 | CORP | Long | |
N/A | N/A | SIMPAR SA | 137800.0 | 189135.92 | CORP | Long | |
N/A | N/A | IS YATIRIM MENKUL DEGERLER AS | 222786.0 | 333715.83 | CORP | Long | |
N/A | N/A | MAKITA CORP | 83900.0 | 2168551.11 | CORP | Long | |
N/A | N/A | WIENERBERGER AG | 41283.0 | 1002054.58 | CORP | Long | |
N/A | N/A | FUGRO NV | 43274.0 | 713838.34 | CORP | Long | |
N/A | N/A | SHANDONG GOLD-MINING CO LTD | 245560.0 | 797466.79 | CORP | Long | |
N/A | N/A | ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES | 153279.0 | 381648.6 | CORP | Long | |
N/A | N/A | CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST | 137562.0 | 167338.12 | CORP | Long | |
N/A | N/A | SOFTCAT PLC | 48592.0 | 747123.5 | CORP | Long | |
N/A | N/A | MONEY FORWARD INC | 16500.0 | 416757.51 | CORP | Long | |
N/A | N/A | WEG SA | 614280.0 | 4021893.75 | CORP | Long | |
N/A | N/A | ANDRITZ AG | 24743.0 | 1136236.66 | CORP | Long | |
N/A | N/A | BIOARCTIC AB | 13983.0 | 282103.98 | CORP | Long | |
N/A | N/A | MEGAWORLD CORP | 4538000.0 | 158135.42 | CORP | Long | |
N/A | N/A | PHARMA MAR SA | 6657.0 | 226809.45 | CORP | Long | |
N/A | N/A | CHINA RESOURCES MICROELECTRONICS LTD | 43421.0 | 315794.62 | CORP | Long | |
N/A | N/A | BRAMBLES LTD | 496869.0 | 4146746.95 | CORP | Long | |
N/A | N/A | SK BIOPHARMACEUTICALS CO LTD | 11688.0 | 653120.21 | CORP | Long | |
N/A | N/A | CREDIT CORP GROUP LTD | 28393.0 | 219054.6 | CORP | Long | |
N/A | N/A | EUROPRIS ASA | 68102.0 | 385594.02 | CORP | Long | |
499113108 | 499113108 | K92 MINING | 91878.0 | 331270.96 | CORP | Long | |
N/A | N/A | COFORGE LTD | 21417.0 | 1282928.38 | CORP | Long | |
N/A | N/A | ALLEIMA AB | 86141.0 | 523986.57 | CORP | Long | |
N/A | N/A | BANGKOK DUSIT MEDICAL SERVICES PCL | 1755900.0 | 1287224.32 | CORP | Long | |
N/A | N/A | ABRDN PLC | 733520.0 | 1396623.86 | CORP | Long | |
N/A | N/A | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 961654.0 | 1876663.51 | CORP | Long | |
N/A | N/A | KOTAK MAHINDRA BANK LTD | 404894.0 | 8461724.35 | CORP | Long | |
N/A | N/A | DONG SUH COMPANIES INC | 16631.0 | 212333.15 | CORP | Long | |
N/A | N/A | MORITA HOLDINGS CORPORATION | 22800.0 | 233902.53 | CORP | Long | |
N/A | N/A | SHRIRAM FINANCE LTD | 103499.0 | 2334777.54 | CORP | Long | |
N/A | N/A | SEVEN and I HOLDINGS CO LTD | 274629.0 | 10062052.41 | CORP | Long | |
N/A | N/A | OKINAWA FINANCIAL GROUP INC | 11400.0 | 190141.01 | CORP | Long | |
N/A | N/A | ATOSS SOFTWARE AG | 1824.0 | 384064.9 | CORP | Long | |
N/A | N/A | HYGEIA HEALTHCARE HOLDINGS CO LTD | 132800.0 | 801855.57 | CORP | Long | |
N/A | N/A | KOMAX AG | 1588.0 | 313881.6 | CORP | Long | |
N/A | N/A | ALFA-LAVAL AB | 105777.0 | 3417098.06 | CORP | Long | |
N/A | N/A | CITIZEN WATCH CO LTD | 86000.0 | 501553.53 | CORP | Long | |
N/A | N/A | URBAN LOGISTICS REIT PLC | 198223.0 | 251049.22 | CORP | Long | |
49639K101 | 49639K101 | KINGSOFT CLOUD HOLDINGS LTD | 43966.0 | 209278.16 | CORP | Long | |
N/A | N/A | CENTAMIN PLC | 464098.0 | 465090.48 | CORP | Long | |
N/A | N/A | AUSSIE BROADBAND LTD | 82096.0 | 204525.57 | CORP | Long | |
N/A | N/A | DUSKIN CO LTD | 17300.0 | 377185.96 | CORP | Long | |
N/A | N/A | EZAKI GLICO CO LTD | 20300.0 | 590063.49 | CORP | Long | |
N/A | N/A | HELVETIA HOLDING AG | 13668.0 | 1830113.12 | CORP | Long | |
N/A | N/A | ONE REIT INC | 115.0 | 199241.68 | CORP | Long | |
N/A | N/A | UNITED INTERNATIONAL TRANSPORTATION CO | 18219.0 | 326345.24 | CORP | Long | |
N/A | N/A | KINEPOLIS GROUP NV | 5386.0 | 265000.09 | CORP | Long | |
N/A | N/A | HOLCIM AG | 191422.0 | 11801182.61 | CORP | Long | |
N/A | N/A | ALSO HOLDING AG-REG | 2507.0 | 636637.17 | CORP | Long | |
N/A | N/A | KEYENCE CORP | 71550.0 | 27698344.12 | CORP | Long | |
N/A | N/A | SANRIO CO LTD | 19500.0 | 830378.73 | CORP | Long | |
N/A | N/A | CONTINENTAL AG | 41783.0 | 2727969.63 | CORP | Long | |
N/A | N/A | FUTURE CORP | 18200.0 | 207716.15 | CORP | Long | |
N/A | N/A | HARVEY NORMAN HOLDINGS LTD | 212263.0 | 496158.32 | CORP | Long | |
N/A | N/A | JUST GROUP PLC | 393617.0 | 361686.86 | CORP | Long | |
N/A | N/A | TRUE CORP PCL/NEW | 1902194.0 | 319024.54 | CORP | Long | |
N/A | N/A | CHUBU ELECTRIC POWER CO INC | 240216.0 | 2902807.8 | CORP | Long | |
N/A | N/A | EMAMI LTD | 85849.0 | 525756.97 | CORP | Long | |
N/A | N/A | CLINUVEL PHARMACEUTICALS LTD | 16818.0 | 157373.67 | CORP | Long | |
N/A | N/A | OXFORD NANOPORE TECHNOLOGIES LTD | 205014.0 | 507339.16 | CORP | Long | |
N/A | N/A | BIOMERIEUX | 15349.0 | 1469790.3 | CORP | Long | |
N/A | N/A | WHA CORP PUBLIC COMPANY LTD | 1819200.0 | 251894.13 | CORP | Long | |
N/A | N/A | M31 TECHNOLOGY CORP | 7700.0 | 208437.05 | CORP | Long | |
N/A | N/A | SHIGA BANK LTD | 14500.0 | 383457.37 | CORP | Long | |
N/A | N/A | SIAM CEMENT PUB CO LTD | 126900.0 | 1010919.06 | CORP | Long | |
N/A | N/A | REC LTD | 447252.0 | 1545469.4 | CORP | Long | |
N/A | N/A | GLOBAL-E ONLINE LTD | 35347.0 | 1241033.17 | CORP | Long | |
N/A | N/A | WORLEY LTD | 132253.0 | 1382503.72 | CORP | Long | |
N/A | N/A | EO TECHNICS CO LTD | 3711.0 | 384289.45 | CORP | Long | |
N/A | N/A | KINTETSU GROUP HOLDINGS CO LTD | 65453.0 | 1841635.95 | CORP | Long | |
N/A | N/A | HINDUSTAN AERONAUTICS LTD | 63152.0 | 1381655.14 | CORP | Long | |
N/A | N/A | YOKOGAWA BRIDGE HOLDINGS CORP | 17300.0 | 285960.27 | CORP | Long | |
N/A | N/A | GESTAMP AUTOMOCION SA | 69951.0 | 256980.61 | CORP | Long | |
N/A | N/A | SUNCORP GROUP LTD | 473834.0 | 4033108.01 | CORP | Long | |
N/A | N/A | BUDWEISER BREWING CO APAC LTD | 636300.0 | 1209190.61 | CORP | Long | |
N/A | N/A | PEARLABYSS CORP | 12449.0 | 455401.19 | CORP | Long | |
N/A | N/A | KAWASAKI HEAVY INDUSTRIES LTD | 56200.0 | 1240437.03 | CORP | Long | |
N/A | N/A | EVERBRIGHT SECURITIES CO LTD | 102900.0 | 231667.02 | CORP | Long | |
N/A | N/A | HYUNDAI MARINE and FIRE INSURANCE CO LTD | 22028.0 | 513084.89 | CORP | Long | |
N/A | N/A | BEIJING KINGSOFT OFFICE SOFTWARE INC | 11434.0 | 449828.13 | CORP | Long | |
N/A | N/A | BURKHALTER HOLDING AG | 5532.0 | 515707.8 | CORP | Long | |
N/A | N/A | CATENA AB | 12351.0 | 408290.21 | CORP | Long | |
N/A | N/A | KAROON ENERGY LTD | 227758.0 | 366760.29 | CORP | Long | |
N/A | N/A | BANK LEUMI LE-ISRAEL | 563354.0 | 3622357.86 | CORP | Long | |
N/A | N/A | VENTIA SERVICES GROUP PTY LTD | 232596.0 | 406526.06 | CORP | Long | |
N/A | N/A | UPONOR OYJ | 19745.0 | 596680.79 | CORP | Long | |
N/A | N/A | SM PRIME HOLDINGS INC | 3754600.0 | 1981768.52 | CORP | Long | |
N/A | N/A | TIETOEVRY OYJ | 40400.0 | 845540.4 | CORP | Long | |
N/A | N/A | NAN YA PLASTICS CORP | 1697000.0 | 3244407.76 | CORP | Long | |
N/A | N/A | SHOPRITE HLDGS LTD | 181704.0 | 2328443.53 | CORP | Long | |
N/A | N/A | IG GROUP HOLDINGS PLC | 149429.0 | 1158757.79 | CORP | Long | |
N/A | N/A | CHINA STEEL CHEMICAL CORP | 74000.0 | 271926.16 | CORP | Long | |
N/A | N/A | HEMNET SE | 36659.0 | 636137.08 | CORP | Long | |
N/A | N/A | WOLTERS KLUWER NV | 94321.0 | 12085907.12 | CORP | Long | |
N/A | N/A | AMADEUS IT GROUP SA | 164858.0 | 9388158.93 | CORP | Long | |
N/A | N/A | GOLD ROAD RESOURCES LTD | 396355.0 | 471144.95 | CORP | Long | |
N/A | N/A | PARAGON BANKING GROUP PLC | 93969.0 | 506656.05 | CORP | Long | |
N/A | N/A | Z HOLDINGS COR | 1004465.0 | 2560870.09 | CORP | Long | |
N/A | N/A | CAPRICORN METALS LTD | 118633.0 | 352979.05 | CORP | Long | |
N/A | N/A | BLOOMBERRY RESORTS CORP | 1510300.0 | 241756.5 | CORP | Long | |
89156V106 | 89156V106 | TOURMALINE OIL CORP | 121538.0 | 6426812.0 | CORP | Long | |
N/A | N/A | BORR DRILLING LTD | 76709.0 | 476557.91 | CORP | Long | |
550371108 | 550371108 | LUNDIN GOLD INC | 42029.0 | 506742.3 | CORP | Long | |
N/A | N/A | TENAGA NASIONAL BERHAD | 931200.0 | 1935094.67 | CORP | Long | |
N/A | N/A | CHINA CSSC HOLDINGS LTD | 110700.0 | 391750.06 | CORP | Long | |
N/A | N/A | CLOUD MUSIC INC | 25650.0 | 291667.35 | CORP | Long | |
N/A | N/A | SAINSBURY (J) PLC | 608961.0 | 1904435.91 | CORP | Long | |
N/A | N/A | PARAMOUNT BED HOLDINGS CO LTD | 20300.0 | 345864.45 | CORP | Long | |
N/A | N/A | PIXART IMAGING INC | 68000.0 | 270125.96 | CORP | Long | |
N/A | N/A | NIPPON TELEVISION HOLDINGS INC | 16700.0 | 162466.83 | CORP | Long | |
N/A | N/A | HUFVUDSTADEN (FASTIGHETS) AB | 40063.0 | 426383.49 | CORP | Long | |
N/A | N/A | H LUNDBECK A/S | 114235.0 | 596297.39 | CORP | Long | |
N/A | N/A | BANK OF CHINA LTD | 3354300.0 | 1788334.19 | CORP | Long | |
N/A | N/A | CAN FIN HOMES LTD | 41885.0 | 384341.52 | CORP | Long | |
N/A | N/A | THAI UNION GROUP PCL | 817400.0 | 305312.33 | CORP | Long | |
N/A | N/A | NEW CHINA LIFE INSURANCE CO LTD | 432400.0 | 948538.78 | CORP | Long | |
N/A | N/A | ALUJAIN CORP | 17771.0 | 179055.28 | CORP | Long | |
N/A | N/A | TRIFORK HOLDING AG | 19239.0 | 269748.3 | CORP | Long | |
N/A | N/A | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 381600.0 | 555151.98 | CORP | Long | |
N/A | N/A | THYSSENKRUPP AG | 184590.0 | 1280873.66 | CORP | Long | |
N/A | N/A | SHARDA CROPCHEM LTD | 40008.0 | 195129.61 | CORP | Long | |
N/A | N/A | MITSUBISHI MATERIALS CORP | 48600.0 | 780983.2 | CORP | Long | |
N/A | N/A | DLF LTD | 229457.0 | 1553971.04 | CORP | Long | |
N/A | N/A | CARABAO GROUP PCL | 166500.0 | 311040.74 | CORP | Long | |
N/A | N/A | INDIAMART INTERMESH LTD | 11263.0 | 358412.48 | CORP | Long | |
443628102 | 443628102 | HUDBAY MINERALS INC | 127632.0 | 556822.5 | CORP | Long | |
N/A | N/A | BANK OF EAST ASIA LTD | 517981.0 | 615170.75 | CORP | Long | |
N/A | N/A | GLOBAL POWER SYNERGY CO LTD | 180500.0 | 194863.22 | CORP | Long | |
N/A | N/A | NETCOMPANY GROUP AS | 17694.0 | 552361.34 | CORP | Long | |
N/A | N/A | AIRBUS SE | 217002.0 | 29094806.92 | CORP | Long | |
N/A | N/A | AERCAP HOLDINGS NV | 64438.0 | 4002888.56 | CORP | Long | |
N/A | N/A | KAMIGUMI CO LTD | 36400.0 | 738430.48 | CORP | Long | |
N/A | N/A | TAIDOC TECHNOLOGY CORP | 31000.0 | 136251.26 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 571388.0 | 71539921.59 | CORP | Long | |
N/A | N/A | BANK OF NANJING CO LTD | 297600.0 | 319033.01 | CORP | Long | |
N/A | N/A | HAMMERSON PLC | 1479385.0 | 396305.31 | CORP | Long | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | 106148.0 | 723929.74 | CORP | Long | |
N/A | N/A | CONCORD NEW ENERGY GROUP LTD | 3100000.0 | 253856.95 | CORP | Long | |
N/A | N/A | TRAVIS PERKINS PLC | 80392.0 | 722681.32 | CORP | Long | |
N/A | N/A | LEENO INDUSTRIAL INC | 3850.0 | 393417.93 | CORP | Long | |
N/A | N/A | DABUR INDIA LTD | 242585.0 | 1540592.7 | CORP | Long | |
N/A | N/A | RELO GROUP INC | 40200.0 | 398546.13 | CORP | Long | |
N/A | N/A | DAIEI KANKYO CO LTD | 16200.0 | 223650.4 | CORP | Long | |
N/A | N/A | ITC LTD | 1113548.0 | 5730329.97 | CORP | Long | |
N/A | N/A | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 2281500.0 | 11572855.51 | CORP | Long | |
N/A | N/A | ERSTE GROUP BANK AG (UNGTD) | 124328.0 | 4439861.65 | CORP | Long | |
N/A | N/A | ASX LTD | 74210.0 | 2651344.12 | CORP | Long | |
N/A | N/A | COSMAX INC | 3531.0 | 354496.02 | CORP | Long | |
N/A | N/A | DAIICHIKOSHO CO LTD | 28300.0 | 418315.32 | CORP | Long | |
N/A | N/A | ASTRA INTERNATIONAL TBK PT | 7413300.0 | 2696807.25 | CORP | Long | |
N/A | N/A | FOXCONN INDUSTRIAL INTERNET CO LTD | 236500.0 | 476612.05 | CORP | Long | |
N/A | N/A | QUADIENT SAS | 14034.0 | 292829.68 | CORP | Long | |
N/A | N/A | KDDI CORP | 543737.0 | 16265752.3 | CORP | Long | |
N/A | N/A | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | 893600.0 | 418649.86 | CORP | Long | |
N/A | N/A | AIFUL CORPORATION | 142700.0 | 359386.86 | CORP | Long | |
N/A | N/A | SCOUT24 SE | 28028.0 | 1720665.88 | CORP | Long | |
N/A | N/A | CRRC CORP LTD | 1619000.0 | 1182706.02 | CORP | Long | |
N/A | N/A | KUAISHOU TECHNOLOGY | 877400.0 | 5650321.65 | CORP | Long | |
N/A | N/A | TOEI ANIMATION CO LTD | 3200.0 | 288148.39 | CORP | Long | |
N/A | N/A | CHINA CINDA ASSET MANAGEMENT CO LIMITED | 3902000.0 | 379442.13 | CORP | Long | |
N/A | N/A | FLOW TRADERS LTD | 12426.0 | 227065.11 | CORP | Long | |
N/A | N/A | NATIONAL CENTRAL COOLING CO | 404795.0 | 385728.97 | CORP | Long | |
N/A | N/A | NINE DRAGONS PAPER HLDGS LTD | 668000.0 | 380278.82 | CORP | Long | |
N/A | N/A | KARDEX HOLDING AG | 2411.0 | 464892.43 | CORP | Long | |
N/A | N/A | AXIATA GROUP BERHAD | 1148358.0 | 525420.32 | CORP | Long | |
N/A | N/A | SINOPEC KANTONS HOLDINGS LTD | 524000.0 | 207688.88 | CORP | Long | |
N/A | N/A | MAPLETREE LOGISTICS TRUST REIT | 1215070.0 | 1304802.72 | CORP | Long | |
N/A | N/A | HENGAN INTERNATIONAL GROUP CO LTD | 253500.0 | 849046.95 | CORP | Long | |
N/A | N/A | MOTOR OIL (HELLAS) SA | 25252.0 | 601180.67 | CORP | Long | |
N/A | N/A | KINSUS INTERCONNECT TECHNOLOGY CORP | 117000.0 | 344191.24 | CORP | Long | |
N/A | N/A | YULON FINANCE CORP | 99643.0 | 551541.74 | CORP | Long | |
N/A | N/A | AEON CO LTD | 236125.0 | 4967982.62 | CORP | Long | |
N/A | N/A | ZEHNDER GROUP AG | 4531.0 | 234108.72 | CORP | Long | |
N/A | N/A | HEINEKEN NV | 105226.0 | 9453866.52 | CORP | Long | |
N/A | N/A | EID PARRY (INDIA) LTD | 39653.0 | 219691.24 | CORP | Long | |
N/A | N/A | MITSUI FUDOSAN LOGISTICS PARK INC | 197.0 | 595576.64 | CORP | Long | |
N/A | N/A | CLAL INSURANCE COMPANY | 27730.0 | 346316.28 | CORP | Long | |
N/A | N/A | AVENUE SUPERMARTS LTD | 59587.0 | 2600853.11 | CORP | Long | |
N/A | N/A | MAN GROUP PLC/JERSEY | 446342.0 | 1190801.51 | CORP | Long | |
N/A | N/A | MAHANAGAR GAS LTD | 21960.0 | 272204.42 | CORP | Long | |
N/A | N/A | LG CORP | 35630.0 | 2036402.87 | CORP | Long | |
N/A | N/A | RELIANCE WORLDWIDE CORP LTD | 295752.0 | 659220.04 | CORP | Long | |
62914V106 | 62914V106 | NIO INC | 521204.0 | 3804789.2 | CORP | Long | |
N/A | N/A | OIL INDIA LTD | 108555.0 | 389990.97 | CORP | Long | |
N/A | N/A | DEMANT A/S | 37310.0 | 1421257.77 | CORP | Long | |
46591M109 | 46591M109 | JOYY INC | 17543.0 | 682773.56 | CORP | Long | |
N/A | N/A | HOKUHOKU FINANCIAL GROUP INC | 45100.0 | 526546.25 | CORP | Long | |
N/A | N/A | DRDGOLD LTD | 175769.0 | 154194.29 | CORP | Long | |
N/A | N/A | TELIA CO AB | 911440.0 | 1932204.69 | CORP | Long | |
N/A | N/A | NINTENDO CO LTD | 383780.0 | 15855661.21 | CORP | Long | |
N/A | N/A | APPIER GROUP INC | 21800.0 | 179465.2 | CORP | Long | |
N/A | N/A | MERLIN PROPERTIES SOCIMI SA | 118638.0 | 986672.62 | CORP | Long | |
N/A | N/A | DALMIA BHARAT LTD | 30909.0 | 781261.14 | CORP | Long | |
N/A | N/A | FUBON FINANCIAL HOLDING CO LTD | 2827723.0 | 5254369.06 | CORP | Long | |
N/A | N/A | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY | 194604.0 | 783271.24 | CORP | Long | |
N/A | N/A | DAI-ICHI LIFE HOLDINGS INC | 348999.0 | 7372614.95 | CORP | Long | |
N/A | N/A | HEXAGON COMPOSITES ASA | 61404.0 | 144784.59 | CORP | Long | |
N/A | N/A | GUANGDONG INVESTMENT LTD | 1102000.0 | 751985.06 | CORP | Long | |
N/A | N/A | FORTRESS REAL ESTATE INVESTMENTS LTD | 608081.0 | 427084.12 | CORP | Long | |
N/A | N/A | JSE LIMITED | 39566.0 | 187878.79 | CORP | Long | |
N/A | N/A | SCANDIC HOTELS GROUP AB | 74237.0 | 249730.06 | CORP | Long | |
N/A | N/A | BTS GROUP HOLDINGS PCL | 1890200.0 | 389753.64 | CORP | Long | |
N/A | N/A | ACTIVIA PROPERTIES INC | 234.0 | 633083.91 | CORP | Long | |
N/A | N/A | IRPC PUBLIC COMPANY LIMITED | 5436600.0 | 288990.0 | CORP | Long | |
N/A | N/A | DOOSAN BOBCAT INC | 21854.0 | 626956.78 | CORP | Long | |
36118L106 | 36118L106 | FUTU HOLDINGS LTD | 20683.0 | 1146872.35 | CORP | Long | |
N/A | N/A | ELECTRIC POWER DEVELOP CO LTD | 54700.0 | 838588.43 | CORP | Long | |
N/A | N/A | PIAGGIO and C SPA | 83956.0 | 225460.3 | CORP | Long | |
N/A | N/A | GRUPO BIMBO SAB DE CV. | 487277.0 | 1983270.63 | CORP | Long | |
N/A | N/A | CHINA PETROCHEMICAL DEVELOPMENT CORP | 1440532.0 | 451364.23 | CORP | Long | |
N/A | N/A | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | 15551.0 | 1041662.67 | CORP | Long | |
62910L102 | 62910L102 | NFI GROUP INC | 39971.0 | 373552.67 | CORP | Long | |
N/A | N/A | YOUNGPOONG PAPER MFG CO LTD | 7297.0 | 44429.56 | CORP | Long | |
748193208 | 748193208 | QUEBECOR INC | 56270.0 | 1160904.78 | CORP | Long | |
N/A | N/A | BANK OF CHINA LTD | 24847000.0 | 8679936.88 | CORP | Long | |
N/A | N/A | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | 9054.0 | 754902.23 | CORP | Long | |
N/A | N/A | JR REIT XXVII | 71016.0 | 206826.04 | CORP | Long | |
N/A | N/A | BRF SA | 315972.0 | 668700.6 | CORP | Long | |
N/A | N/A | GRUPO TRAXION SAB DE CV | 138400.0 | 204502.52 | CORP | Long | |
N/A | N/A | J FRONT RETAILING CO LTD | 94200.0 | 898037.06 | CORP | Long | |
N/A | N/A | UNIPHAR PLC | 110745.0 | 245490.61 | CORP | Long | |
N/A | N/A | RHI MAGNESITA INDIA LTD | 30290.0 | 249499.44 | CORP | Long | |
N/A | N/A | ADVANCED INFO SERVICE PCL | 272600.0 | 1660411.58 | CORP | Long | |
N/A | N/A | EDREAMS ODIGEO SA | 66548.0 | 426711.5 | CORP | Long | |
N/A | N/A | ALPHA FINANCIAL MARKETS CONSULTING LTD | 45475.0 | 210035.84 | CORP | Long | |
879382109 | 879382109 | TELEFONICA SA | 1929904.0 | 7454522.57 | CORP | Long | |
N/A | N/A | CLOETTA AB | 115126.0 | 184511.84 | CORP | Long | |
N/A | N/A | GUOTAI JUNAN SECURITIES COMPANY LTD | 258300.0 | 521802.82 | CORP | Long | |
N/A | N/A | LIFE CORP | 10600.0 | 249869.41 | CORP | Long | |
N/A | N/A | GOTO GOJEK TOKOPEDIA TBK PT | 303498384.0 | 1148209.53 | CORP | Long | |
N/A | N/A | DENA CO LTD | 33000.0 | 322382.51 | CORP | Long | |
N/A | N/A | CCL PRODUCTS INDIA LTD | 34887.0 | 247288.34 | CORP | Long | |
878742204 | 878742204 | TECK RESOURCES LTD | 169036.0 | 5972788.17 | CORP | Long | |
N/A | N/A | ZHONGJIN GOLD CO LTD | 184000.0 | 273600.78 | CORP | Long | |
N/A | N/A | KAMEDA SEIKA CO. LTD | 7800.0 | 210820.59 | CORP | Long | |
N/A | N/A | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 413690.0 | 2570946.83 | CORP | Long | |
N/A | N/A | MOMENTUM METROPOLITAN HOLDINGS | 479476.0 | 539482.86 | CORP | Long | |
N/A | N/A | BANCO BRADESCO SA | 1815952.0 | 5038958.39 | CORP | Long | |
N/A | N/A | MANAPPURAM FINANCE LTD | 220659.0 | 364361.44 | CORP | Long | |
N/A | N/A | HOTA INDUSTRIAL MANUFACTURING CO LTD | 131014.0 | 250547.97 | CORP | Long | |
N/A | N/A | FUCHS SE (GW) | 25725.0 | 1043055.93 | CORP | Long | |
N/A | N/A | KINGS TOWN BANK CO LTD | 341000.0 | 390759.43 | CORP | Long | |
N/A | N/A | OTSUKA HOLDINGS CO LTD | 145518.0 | 4896093.33 | CORP | Long | |
N/A | N/A | RAMKRISHNA FORGINGS LTD | 34346.0 | 264188.95 | CORP | Long | |
N/A | N/A | INTERSHOP HOLDING AG | 414.0 | 274437.42 | CORP | Long | |
N/A | N/A | BASF SE | 329771.0 | 15237779.8 | CORP | Long | |
N/A | N/A | KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS | 331847.0 | 292483.07 | CORP | Long | |
N/A | N/A | PRUDENTIAL PLC | 1019807.0 | 10663498.49 | CORP | Long | |
N/A | N/A | LEGOCHEM BIOSCIENCES INC | 9706.0 | 266046.01 | CORP | Long | |
N/A | N/A | BANK OF THE PHILIPPINE ISLAND | 728941.0 | 1289317.74 | CORP | Long | |
55378N107 | 55378N107 | MTY FOOD GROUP INC | 8222.0 | 309373.69 | CORP | Long | |
N/A | N/A | S1 CORPORATION (KOREA) | 8238.0 | 332462.13 | CORP | Long | |
N/A | N/A | QATAR NATIONAL BANK | 1694301.0 | 6928904.67 | CORP | Long | |
N/A | N/A | SAWAI GROUP HOLDINGS CO LTD | 16300.0 | 519471.27 | CORP | Long | |
N/A | N/A | JTOWER INC | 4000.0 | 145564.27 | CORP | Long | |
N/A | N/A | IMMOFINANZ AG | 23102.0 | 0.24 | CORP | Long | |
N/A | N/A | H2O RETAILING CORP | 33000.0 | 353532.44 | CORP | Long | |
N/A | N/A | CELLNEX TELECOM SAU | 209731.0 | 6165275.36 | CORP | Long | |
N/A | N/A | AMG CRITICAL MATERIALS N.V. | 11821.0 | 307441.73 | CORP | Long | |
N/A | N/A | HENGYI PETROCHEMICAL CO LTD | 144600.0 | 142179.47 | CORP | Long | |
N/A | N/A | PARAGON REIT | 640700.0 | 371856.44 | CORP | Long | |
N/A | N/A | DERMAPHARM HOLDING SE | 7569.0 | 291999.35 | CORP | Long | |
N/A | N/A | HONG LEONG BANK BHD | 247400.0 | 1007363.63 | CORP | Long | |
N/A | N/A | UMICORE SA | 76081.0 | 1810183.52 | CORP | Long | |
134921105 | 134921105 | CANADIAN APARTMENT PROPERTIES REIT | 31765.0 | 935026.0 | CORP | Long | |
N/A | N/A | SPECTRIS PLC | 38887.0 | 1465221.33 | CORP | Long | |
N/A | N/A | WASHINGTON H SOUL PATTINSON and CO LTD | 83167.0 | 1771779.11 | CORP | Long | |
N/A | N/A | JUSUNG ENGINEERING CO LTD | 14282.0 | 260804.01 | CORP | Long | |
644535106 | 644535106 | NEW GOLD INC | 260362.0 | 317297.12 | CORP | Long | |
N/A | N/A | ENCAVIS AG | 45081.0 | 586951.04 | CORP | Long | |
564905107 | 564905107 | MAPLE LEAF FOODS INC NEW | 29689.0 | 591103.87 | CORP | Long | |
N/A | N/A | SUBARU CORP | 236625.0 | 4096049.33 | CORP | Long | |
N/A | N/A | BRENNTAG SE | 55803.0 | 4140246.2 | CORP | Long | |
N/A | N/A | CHIBA BANK LTD | 195400.0 | 1455445.94 | CORP | Long | |
N/A | N/A | KFC HOLDINGS JAPAN LTD | 8300.0 | 165338.01 | CORP | Long | |
N/A | N/A | RADICO KHAITAN LTD | 30108.0 | 440172.47 | CORP | Long | |
N/A | N/A | SAFRAN SA | 126516.0 | 19764272.06 | CORP | Long | |
N/A | N/A | INPEX CORPORATION | 358200.0 | 5197795.62 | CORP | Long | |
N/A | N/A | DAIDO STEEL CO LTD | 10900.0 | 427601.47 | CORP | Long | |
N/A | N/A | SAPPHIRE FOODS INDIA LIMITED | 15450.0 | 240509.06 | CORP | Long | |
N/A | N/A | GUNMA BANK LTD | 133000.0 | 642732.03 | CORP | Long | |
N/A | N/A | G-TEKT CORP | 24100.0 | 281262.7 | CORP | Long | |
N/A | N/A | UPL LTD | 186067.0 | 1207766.29 | CORP | Long | |
N/A | N/A | LOTTERY CORP/THE | 797222.0 | 2301236.94 | CORP | Long | |
N/A | N/A | RAIFFEISEN BANK INTERNATIONAL AG | 53392.0 | 772274.0 | CORP | Long | |
N/A | N/A | SUPERMARKET INCOME REIT PLC | 493270.0 | 435269.68 | CORP | Long | |
N/A | N/A | KRONES AG | 6017.0 | 584452.75 | CORP | Long | |
N/A | N/A | MOCHIDA PHARMACEUTICAL CO LTD | 10100.0 | 222559.19 | CORP | Long | |
N/A | N/A | ALCHIP TECHNOLOGIES LTD | 26000.0 | 2130783.5 | CORP | Long | |
N/A | N/A | VISERA TECHNOLOGIES CO LTD | 44000.0 | 279131.04 | CORP | Long | |
N/A | N/A | NIPPON LIGHT METAL HOLDINGS COMPANY LTD | 32140.0 | 352515.49 | CORP | Long | |
N/A | N/A | CORETRONIC CORP | 125000.0 | 282194.53 | CORP | Long | |
N/A | N/A | CHARTER HALL GROUP | 171759.0 | 951542.22 | CORP | Long | |
N/A | N/A | HIGHWEALTH CONSTRUCTION CORP | 429037.0 | 538650.83 | CORP | Long | |
N/A | N/A | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 3763900.0 | 2434399.42 | CORP | Long | |
N/A | N/A | JAPAN AVIATION ELECTRONICS INDUSTRY LTD | 20500.0 | 386394.68 | CORP | Long | |
890747108 | 890747108 | TOPPAN HOLDINGS INC | 88800.0 | 2048072.2 | CORP | Long | |
N/A | N/A | KITRON ASA | 68107.0 | 179245.79 | CORP | Long | |
N/A | N/A | BALFOUR BEATTY PLC | 217214.0 | 816327.44 | CORP | Long | |
N/A | N/A | RADWARE LTD | 15914.0 | 237277.74 | CORP | Long | |
N/A | N/A | KANGWON LAND INC | 37022.0 | 402518.96 | CORP | Long | |
N/A | N/A | TOPCON CORPORATION | 39160.0 | 357092.71 | CORP | Long | |
N/A | N/A | ALTEN SA | 11058.0 | 1302262.28 | CORP | Long | |
N/A | N/A | SALMAR ASA | 26731.0 | 1265367.12 | CORP | Long | |
N/A | N/A | JAPAN POST HOLDINGS CO LTD | 807538.0 | 7147683.02 | CORP | Long | |
N/A | N/A | ICICI LOMBARD GENERAL INSURANCE CO LTD | 91610.0 | 1511520.92 | CORP | Long | |
98387E205 | 98387E205 | X5 RETAIL GROUP NV | 33857.0 | 7989.57 | CORP | Long | |
N/A | N/A | DIALOG GROUP BHD | 1332500.0 | 601212.16 | CORP | Long | |
N/A | N/A | TATA INVESTMENT CORP LTD | 6516.0 | 243114.64 | CORP | Long | |
N/A | N/A | IDORSIA LTD | 45339.0 | 85579.13 | CORP | Long | |
N/A | N/A | BAYERISCHE MOTOREN WERKE (BMW) AG | 102451.0 | 9499390.17 | CORP | Long | |
N/A | N/A | MARSHALLS PLC | 95856.0 | 239773.83 | CORP | Long | |
N/A | N/A | CARNIVAL PLC | 50915.0 | 522558.73 | CORP | Long | |
N/A | N/A | BDO UNIBANK INC | 871344.0 | 1956717.19 | CORP | Long | |
N/A | N/A | STANDARD CHARTERED PLC | 873029.0 | 6685075.51 | CORP | Long | |
N/A | N/A | POSCO HOLDINGS INC | 26599.0 | 8130553.62 | CORP | Long | |
N/A | N/A | GT CAPITAL HOLDINGS INC | 39140.0 | 377793.64 | CORP | Long | |
N/A | N/A | HAMBORNER REIT AG | 37362.0 | 246684.25 | CORP | Long | |
N/A | N/A | KRUNG THAI BANK PUBLIC CO LTD | 425800.0 | 221403.6 | CORP | Long | |
N/A | N/A | CHOW TAI FOOK JEWELLERY CO LTD | 750000.0 | 1059093.4 | CORP | Long | |
N/A | N/A | FERROVIAL SE | 182077.0 | 5479127.34 | CORP | Long | |
N/A | N/A | VOBILE GROUP LTD | 588000.0 | 151441.39 | CORP | Long | |
N/A | N/A | KUMIAI CHEMICAL INDUSTRY CO LTD | 39100.0 | 284989.1 | CORP | Long | |
N/A | N/A | OPEN UP GROUP INC | 29700.0 | 368394.93 | CORP | Long | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 38198.0 | 983631.21 | CORP | Long | |
N/A | N/A | CREATE RESTAURANTS HOLDINGS INC | 45400.0 | 314644.86 | CORP | Long | |
N/A | N/A | UNI-PRESIDENT CHINA HLDGS LTD | 529000.0 | 360032.6 | CORP | Long | |
N/A | N/A | CHICONY ELECTRONICS CO LTD | 226125.0 | 869853.3 | CORP | Long | |
N/A | N/A | SSY GROUP LTD | 564000.0 | 309367.27 | CORP | Long | |
N/A | N/A | SWEDBANK AB | 315133.0 | 5159311.42 | CORP | Long | |
N/A | N/A | WOWPRIME CORP | 28587.0 | 211022.27 | CORP | Long | |
N/A | N/A | ZHEJIANG EXPRESSWAY CO LTD | 492000.0 | 370345.94 | CORP | Long | |
N/A | N/A | ECOPRO HN CO LTD | 4118.0 | 176161.35 | CORP | Long | |
N/A | N/A | ACC LTD | 29222.0 | 662739.18 | CORP | Long | |
N/A | N/A | DAIWA HOUSE INDUSTRY CO LTD | 212044.0 | 5832413.19 | CORP | Long | |
N/A | N/A | ORIGIN ENERGY LTD | 618076.0 | 3585368.46 | CORP | Long | |
N/A | N/A | JOST WERKE SE | 6321.0 | 289601.23 | CORP | Long | |
N/A | N/A | METSA BOARD CORPORATION | 66418.0 | 501776.96 | CORP | Long | |
N/A | N/A | ANANTI INC | 28087.0 | 138486.98 | CORP | Long | |
N/A | N/A | MOBICO GROUP PLC | 208053.0 | 158048.77 | CORP | Long | |
N/A | N/A | TRUECALLER AB | 89587.0 | 216213.63 | CORP | Long | |
N/A | N/A | GPT GROUP | 749901.0 | 1730643.43 | CORP | Long | |
N/A | N/A | NOMURA REAL ESTATE HOLDING INC | 39900.0 | 931907.61 | CORP | Long | |
N/A | N/A | SOCIETE GENERALE | 271103.0 | 6092163.94 | CORP | Long | |
N/A | N/A | HELENS INTERNATIONAL HOLDINGS CO LTD | 206000.0 | 153704.14 | CORP | Long | |
N/A | N/A | AMMB HOLDINGS BHD | 714700.0 | 573363.11 | CORP | Long | |
N/A | N/A | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | 73480.0 | 601485.3 | CORP | Long | |
N/A | N/A | SMITH and NEPHEW PLC | 323894.0 | 3624741.12 | CORP | Long | |
N/A | N/A | LEONARDO SPA | 148763.0 | 2240676.26 | CORP | Long | |
N/A | N/A | BANK OF JIANGSU CO LTD | 465510.0 | 439256.82 | CORP | Long | |
N/A | N/A | ALLOS SA | 177864.0 | 807871.39 | CORP | Long | |
71922G308 | 71922G308 | PHOSAGRO PJSC | 43237.0 | 886.79 | CORP | Long | |
N/A | N/A | ACCELLERON INDUSTRIES LTD | 31320.0 | 769184.63 | CORP | Long | |
N/A | N/A | GUNGHO ONLINE ENTERTAINMNT INC | 17400.0 | 262349.1 | CORP | Long | |
87505Y409 | 87505Y409 | TAMARACK VALLEY ENERGY LTD | 206118.0 | 622775.86 | CORP | Long | |
N/A | N/A | SIGNIFY NV | 48031.0 | 1243096.36 | CORP | Long | |
N/A | N/A | BEIJER REF AB | 140033.0 | 1326007.11 | CORP | Long | |
N/A | N/A | GENUS PLC | 25177.0 | 654257.6 | CORP | Long | |
N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 2193527.0 | 17256991.51 | CORP | Long | |
N/A | N/A | SAMSUNG SECURITIES CO., LTD. | 22864.0 | 598065.67 | CORP | Long | |
N/A | N/A | RATNAMANI METALS and TUBES LTD | 12566.0 | 417330.13 | CORP | Long | |
N/A | N/A | BOSS (HUGO) AG | 21296.0 | 1241584.69 | CORP | Long | |
N/A | N/A | CJ CGV CO LTD | 23939.0 | 90899.74 | CORP | Long | |
N/A | N/A | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD | 761600.0 | 520708.62 | CORP | Long | |
N/A | N/A | GETAC HOLDINGS CORP | 181000.0 | 405564.76 | CORP | Long | |
N/A | N/A | REDEIA CORP SA | 155947.0 | 2426435.59 | CORP | Long | |
46579R104 | 46579R104 | IVANHOE MINE LTD | 223892.0 | 1650027.94 | CORP | Long | |
N/A | N/A | CENTRAL DEPOSITORY SERVICES INDIA LTD | 25213.0 | 440813.61 | CORP | Long | |
N/A | N/A | AZRIELI GROUP LTD | 15676.0 | 673656.9 | CORP | Long | |
N/A | N/A | IMERYS SA | 14354.0 | 380002.94 | CORP | Long | |
N/A | N/A | DB HITEK CO LTD | 13575.0 | 489350.33 | CORP | Long | |
N/A | N/A | POLY PROPERTY GROUP CO LTD | 923327.0 | 190035.14 | CORP | Long | |
N/A | N/A | TATA CONSULTANCY SERVICES LTD | 335525.0 | 13579221.88 | CORP | Long | |
N/A | N/A | CHINA MINSHENG BANKING CORP LTD | 1435500.0 | 730032.8 | CORP | Long | |
N/A | N/A | JHSF PARTICIPACOES SA | 157300.0 | 133845.79 | CORP | Long | |
N/A | N/A | AMANO CORP | 21700.0 | 443251.25 | CORP | Long | |
N/A | N/A | NABTESCO CORP | 41000.0 | 726179.61 | CORP | Long | |
N/A | N/A | FOCALTECH SYSTEMS CO LTD | 86000.0 | 214649.76 | CORP | Long | |
N/A | N/A | PILOT CORP | 12500.0 | 424193.88 | CORP | Long | |
N/A | N/A | TOA PAINT THAILAND PCL | 275000.0 | 164482.61 | CORP | Long | |
403925407 | 403925407 | H and R REAL ESTATE INV TR | 40969.0 | 252003.3 | CORP | Long | |
N/A | N/A | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | 3931000.0 | 1794223.52 | CORP | Long | |
N/A | N/A | HUADIAN POWER INTERNATIONAL CORP LTD | 231200.0 | 155078.99 | CORP | Long | |
N/A | N/A | MINERVA SA | 113700.0 | 170716.32 | CORP | Long | |
N/A | N/A | MITRA ADIPERKASA TBK PT | 3184700.0 | 347943.35 | CORP | Long | |
N/A | N/A | WOORI FINANCIAL GROUP INC | 218042.0 | 1923056.7 | CORP | Long | |
N/A | N/A | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2798.0 | 527522.14 | CORP | Long | |
248356107 | 248356107 | DENISON MINES CORP | 322640.0 | 516503.19 | CORP | Long | |
N/A | N/A | TARGET HEALTHCARE REIT PLC | 531523.0 | 465794.57 | CORP | Long | |
N/A | N/A | M DIAS BRANCO SA | 32057.0 | 207217.26 | CORP | Long | |
N/A | N/A | MITSUBISHI SHOKUHIN CO LTD | 9200.0 | 242585.29 | CORP | Long | |
N/A | N/A | HOUSE FOODS GROUP INC | 23500.0 | 496227.82 | CORP | Long | |
N/A | N/A | BANDHAN BANK LTD | 285591.0 | 735171.46 | CORP | Long | |
59162N109 | 59162N109 | METRO INC | 84080.0 | 4270845.65 | CORP | Long | |
N/A | N/A | BHP GROUP LTD | 1859516.0 | 52638205.98 | CORP | Long | |
N/A | N/A | AKSA (AKRILIK KIMYA SANAYI) | 76821.0 | 240343.25 | CORP | Long | |
N/A | N/A | BWP TRUST | 167194.0 | 345760.52 | CORP | Long | |
N/A | N/A | NITTO KOGYO CORP | 14600.0 | 333708.1 | CORP | Long | |
N/A | N/A | MARUWA CERAMIC CO LTD | 3600.0 | 631668.58 | CORP | Long | |
N/A | N/A | VODAFONE IDEA LTD | 3879016.0 | 552060.91 | CORP | Long | |
N/A | N/A | CROMWELL PROPERTY GROUP | 624876.0 | 127433.22 | CORP | Long | |
N/A | N/A | BONESUPPORT HOLDING AB | 24477.0 | 318394.3 | CORP | Long | |
N/A | N/A | SUMITOMO WAREHOUSE CO LTD | 21600.0 | 345806.9 | CORP | Long | |
N/A | N/A | YIEH PHUI ENTERPRISE CO | 505996.0 | 241386.82 | CORP | Long | |
N/A | N/A | SCG PACKAGING PCL | 520800.0 | 518946.86 | CORP | Long | |
N/A | N/A | KRAFTON INC | 12353.0 | 1501527.81 | CORP | Long | |
N/A | N/A | NETDRAGON WEBSOFT HOLDINGS LTD | 100000.0 | 177681.76 | CORP | Long | |
N/A | N/A | SINGAPORE EXCHANGE LTD | 306600.0 | 2122795.14 | CORP | Long | |
N/A | N/A | CHINA NATIONAL NUCLEAR POWER CO LTD | 437400.0 | 443772.04 | CORP | Long | |
N/A | N/A | JSR CORP | 64800.0 | 1734433.13 | CORP | Long | |
N/A | N/A | CJ CORPORATION | 5821.0 | 362554.61 | CORP | Long | |
N/A | N/A | SOCIONEXT INC | 12700.0 | 1238721.4 | CORP | Long | |
N/A | N/A | GRANULES INDIA LTD | 80439.0 | 314806.28 | CORP | Long | |
N/A | N/A | MARUI GROUP CO LTD | 64002.0 | 1012072.5 | CORP | Long | |
N/A | N/A | FUYAO GLASS INDUSTRY GROUP CO LTD | 271200.0 | 1236425.77 | CORP | Long | |
N/A | N/A | GENESIS MINERALS LTD | 351119.0 | 322800.7 | CORP | Long | |
N/A | N/A | INTRUM AB | 30834.0 | 158003.38 | CORP | Long | |
N/A | N/A | IRB BRASIL RESSEGUROS SA | 24413.0 | 197027.81 | CORP | Long | |
N/A | N/A | YOKOHAMA RUBBER CO LTD | 43900.0 | 811254.18 | CORP | Long | |
N/A | N/A | HKBN LTD | 385000.0 | 133371.87 | CORP | Long | |
N/A | N/A | PEOPLE and TECHNOLOGY INC | 7119.0 | 260638.15 | CORP | Long | |
N/A | N/A | SEAZEN GROUP LTD | 1420000.0 | 230450.98 | CORP | Long | |
88709B104 | 88709B104 | TIMBERCREEK FINANCIAL CORP | 81041.0 | 337196.01 | CORP | Long | |
N/A | N/A | FDM GROUP HOLDINGS PLC | 57499.0 | 305057.46 | CORP | Long | |
N/A | N/A | MTU AERO ENGINES AG | 19731.0 | 3695294.67 | CORP | Long | |
928856202 | 928856202 | VOLVO AB | 128074.0 | 2563212.52 | CORP | Long | |
N/A | N/A | SARTORIUS AG | 9871.0 | 2466992.09 | CORP | Long | |
058586108 | 058586108 | BALLARD POWER SYSTEMS INC | 90512.0 | 302196.19 | CORP | Long | |
N/A | N/A | GENTING SINGAPORE LIMITED | 2273300.0 | 1428213.26 | CORP | Long | |
N/A | N/A | SMITHS GROUP PLC | 128430.0 | 2518677.43 | CORP | Long | |
N/A | N/A | CITIC TELECOM INTERNATIONAL HOLDINGS LTD | 863000.0 | 329034.24 | CORP | Long | |
N/A | N/A | CONTAINER CORP OF INDIA LTD | 112295.0 | 928307.56 | CORP | Long | |
N/A | N/A | INTERNATIONAL CO FOR WATER and POWER PROJECTS | 36473.0 | 2206890.66 | CORP | Long | |
N/A | N/A | JMT NETWORK SERVICES PCL | 153238.0 | 125110.57 | CORP | Long | |
N/A | N/A | SIMS LTD | 65587.0 | 522818.98 | CORP | Long | |
N/A | N/A | WH GROUP LTD | 3105500.0 | 1854707.57 | CORP | Long | |
N/A | N/A | NANKANG RUBBER TIRE CO LTD | 185000.0 | 208800.85 | CORP | Long | |
N/A | N/A | IPCA LABORATORIES LTD | 54428.0 | 642789.93 | CORP | Long | |
N/A | N/A | GUOSEN SECURITIES CO LTD | 377800.0 | 496353.15 | CORP | Long | |
N/A | N/A | CANON INC | 361243.0 | 8540036.2 | CORP | Long | |
N/A | N/A | LEARNING TECHNOLOGIES GROUP PLC | 240690.0 | 180940.12 | CORP | Long | |
N/A | N/A | BIONEER CORP | 8435.0 | 198509.23 | CORP | Long | |
N/A | N/A | EAST MONEY INFORMATION CO LTD | 382604.0 | 798495.28 | CORP | Long | |
N/A | N/A | WORKMAN CO LTD | 8100.0 | 208683.02 | CORP | Long | |
N/A | N/A | DOTTIKON ES HOLDING AG | 1218.0 | 267795.31 | CORP | Long | |
N/A | N/A | MOBIMO HOLDING AG | 2657.0 | 733146.81 | CORP | Long | |
N/A | N/A | IIDA GROUP HOLDINGS CO LTD | 57300.0 | 889708.29 | CORP | Long | |
N/A | N/A | HALOWS CO LTD | 6500.0 | 182607.63 | CORP | Long | |
N/A | N/A | SHOUCHENG HOLDINGS LTD | 1020000.0 | 167061.66 | CORP | Long | |
N/A | N/A | CYBER-ARK SOFTWARE LTD (ISRAEL) | 15324.0 | 2507619.36 | CORP | Long | |
N/A | N/A | YARA INTERNATIONAL ASA | 60372.0 | 1972596.78 | CORP | Long | |
N/A | N/A | APERAM SA | 21202.0 | 586644.81 | CORP | Long | |
N/A | N/A | ELIS SA | 1901.0 | 31117.1 | CORP | Long | |
N/A | N/A | ITEQ CORP | 96931.0 | 227949.64 | CORP | Long | |
N/A | N/A | TAIWAN BUSINESS BANK | 2296084.0 | 904567.5 | CORP | Long | |
N/A | N/A | CESC LTD | 326089.0 | 331971.94 | CORP | Long | |
N/A | N/A | SEMEN INDONESIA PERSERO TBK PT | 1355169.0 | 520727.91 | CORP | Long | |
N/A | N/A | ILUKA RESOURCES LTD | 163864.0 | 756684.18 | CORP | Long | |
N/A | N/A | NIHON M and A CENTER HOLDINGS INC | 115200.0 | 526153.23 | CORP | Long | |
N/A | N/A | SINO BIOPHARMACEUTICAL LTD | 3897000.0 | 1513903.41 | CORP | Long | |
N/A | N/A | KINIK COMPANY | 54000.0 | 271953.47 | CORP | Long | |
N/A | N/A | EQUITES PROPERTY FUND LTD | 307798.0 | 189096.56 | CORP | Long | |
N/A | N/A | VALMET CORP | 57750.0 | 1292987.61 | CORP | Long | |
N/A | N/A | CHINA SHENHUA ENERGY CO LTD | 411900.0 | 1706094.24 | CORP | Long | |
N/A | N/A | BANCOLOMBIA SA | 102055.0 | 727724.55 | CORP | Long | |
N/A | N/A | DIASORIN ITALIA SPA | 9369.0 | 837677.13 | CORP | Long | |
N/A | N/A | IHI CORP | 52072.0 | 999374.92 | CORP | Long | |
N/A | N/A | L and F CO LTD | 9669.0 | 939137.88 | CORP | Long | |
N/A | N/A | JUST EAT TAKEAWAY.COM NV | 77403.0 | 943211.69 | CORP | Long | |
N/A | N/A | TECHNOGYM SPA | 58682.0 | 441159.57 | CORP | Long | |
N/A | N/A | BW LPG LTD | 30752.0 | 434951.01 | CORP | Long | |
N/A | N/A | ARAB NATIONAL BANK | 249180.0 | 1578131.14 | CORP | Long | |
N/A | N/A | LINK ADMINISTRATION HOLDINGS LTD | 211741.0 | 160731.2 | CORP | Long | |
N/A | N/A | OKUMURA CORP | 12500.0 | 382367.93 | CORP | Long | |
N/A | N/A | ENDEAVOUR MINING PLC | 68792.0 | 1421425.02 | CORP | Long | |
N/A | N/A | ADIDAS AG | 60048.0 | 10623351.04 | CORP | Long | |
N/A | N/A | BIPROGY INC | 28800.0 | 718338.26 | CORP | Long | |
N/A | N/A | EMBRAER S A | 263088.0 | 917879.29 | CORP | Long | |
49448Q109 | 49448Q109 | KINAXIS INC | 10519.0 | 1027209.65 | CORP | Long | |
N/A | N/A | HONG KONG EXCHANGES and CLEARING LTD | 445574.0 | 15587360.75 | CORP | Long | |
N/A | N/A | BOSS ENERGY LTD | 134702.0 | 371206.69 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS ENERGY SHIPPING CO LTD | 226600.0 | 199249.14 | CORP | Long | |
N/A | N/A | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 93125.0 | 235158.18 | CORP | Long | |
N/A | N/A | NATIONAL MEDICAL CARE CO | 10833.0 | 354015.83 | CORP | Long | |
N/A | N/A | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 1094629.0 | 899770.65 | CORP | Long | |
N/A | N/A | OKAMURA CORP | 21800.0 | 310359.62 | CORP | Long | |
N/A | N/A | TELSTRA GROUP LTD | 1461314.0 | 3543511.28 | CORP | Long | |
N/A | N/A | ISRAEL CORPORATION | 1537.0 | 331280.16 | CORP | Long | |
N/A | N/A | ARKEMA SA | 24092.0 | 2252960.43 | CORP | Long | |
N/A | N/A | HISAMITSU PHARMACEUTICAL CO INC | 19100.0 | 609202.63 | CORP | Long | |
N/A | N/A | RINGKJOBING LANDBOBANK | 10342.0 | 1408256.74 | CORP | Long | |
N/A | N/A | GIVAUDAN SA | 3413.0 | 11331017.42 | CORP | Long | |
N/A | N/A | MITSUBISHI RESEARCH INSTITUTE INC | 5600.0 | 181037.32 | CORP | Long | |
N/A | N/A | BRIGHTOIL PETROLEUM HLDNGS LTD | 26000.0 | 0.03 | CORP | Long | |
N/A | N/A | VORONOI INC | 4346.0 | 108018.28 | CORP | Long | |
N/A | N/A | CHICONY POWER TECHNOLOGY CO LTD | 73000.0 | 252543.27 | CORP | Long | |
N/A | N/A | DEUTSCHE TELEKOM AG | 1185563.0 | 25731062.41 | CORP | Long | |
N/A | N/A | BUKALAPAK.COM PT TBK | 22280900.0 | 294988.39 | CORP | Long | |
N/A | N/A | FAR EAST CONSORTIUM INTL LTD | 718211.0 | 147795.53 | CORP | Long | |
N/A | N/A | KANAMOTO CO LTD | 14600.0 | 236945.87 | CORP | Long | |
N/A | N/A | BANQUE SAUDI FRANSI | 218163.0 | 2084748.79 | CORP | Long | |
N/A | N/A | MEIDENSHA CORP | 17400.0 | 272603.57 | CORP | Long | |
114813108 | 114813108 | BROTHER INDUSTRIES LTD | 87100.0 | 1358781.88 | CORP | Long | |
N/A | N/A | PTT GLOBAL CHEM PUB CO LTD | 432200.0 | 412798.81 | CORP | Long | |
N/A | N/A | DAEDUCK ELECTRONICS CO LTD / NEW | 13266.0 | 197261.38 | CORP | Long | |
N/A | N/A | CHUNBO CO LTD | 1805.0 | 132703.91 | CORP | Long | |
N/A | N/A | EUGENE TECHNOLOGY CO LTD | 6821.0 | 193171.81 | CORP | Long | |
064149107 | 064149107 | THE BANK OF NOVA SCOTIA | 435730.0 | 17642862.45 | CORP | Long | |
N/A | N/A | EXPERIAN PLC | 336924.0 | 10201000.59 | CORP | Long | |
N/A | N/A | LG ENERGY SOLUTION | 17355.0 | 4967761.4 | CORP | Long | |
N/A | N/A | RBL BANK LTD | 187791.0 | 497407.44 | CORP | Long | |
86828P103 | 86828P103 | SUPERIOR PLUS CORP | 66065.0 | 444006.35 | CORP | Long | |
N/A | N/A | STARK CORP PCL | 4002200.0 | 2214.68 | CORP | Long | |
N/A | N/A | PREMIER INVESTMENTS LTD | 38013.0 | 551199.69 | CORP | Long | |
N/A | N/A | MUANGTHAI CAPITAL PCL | 195300.0 | 197243.07 | CORP | Long | |
482497104 | 482497104 | KE HOLDINGS INC | 249295.0 | 3667129.45 | CORP | Long | |
N/A | N/A | MELROSE INDUSTRIES PLC | 505177.0 | 2867461.18 | CORP | Long | |
N/A | N/A | JUBILANT FOODWORKS LTD | 153996.0 | 926333.08 | CORP | Long | |
N/A | N/A | LYNAS RARE EARTHS LTD | 343628.0 | 1545772.63 | CORP | Long | |
N/A | N/A | SPIRAX-SARCO ENGINEERING PLC | 26674.0 | 2655921.21 | CORP | Long | |
N/A | N/A | DAOU DATA CORP | 7256.0 | 61412.38 | CORP | Long | |
N/A | N/A | AUREN ENERGIA SA | 121789.0 | 324174.82 | CORP | Long | |
N/A | N/A | HEINEKEN MALAYSIA BHD | 71400.0 | 360477.61 | CORP | Long | |
N/A | N/A | TENCENT HLDGS LTD | 2471425.0 | 91464365.1 | CORP | Long | |
N/A | N/A | JIO FINANCIAL SERVICES LTD | 1168818.0 | 3101153.08 | CORP | Long | |
N/A | N/A | OCI NV | 38660.0 | 900344.27 | CORP | Long | |
N/A | N/A | HANKYU HANSHIN HOLDINGS INC | 82000.0 | 2580015.3 | CORP | Long | |
N/A | N/A | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 8475.0 | 641630.04 | CORP | Long | |
N/A | N/A | HITHINK FLUSH INFORMATION NETWORK CO LTD | 12900.0 | 247807.11 | CORP | Long | |
N/A | N/A | JUDO CAPITAL HOLDINGS LTD | 279974.0 | 150742.98 | CORP | Long | |
N/A | N/A | UNILEVER INDONESIA TBK PT | 2916400.0 | 664964.51 | CORP | Long | |
N/A | N/A | MARUHA NICHIRO CORP | 18300.0 | 313268.14 | CORP | Long | |
N/A | N/A | SCHNEIDER ELEC SA | 199991.0 | 30770069.92 | CORP | Long | |
N/A | N/A | STAR ASIA INVESTMENT CORP | 705.0 | 265627.93 | CORP | Long | |
N/A | N/A | FORTUNE ELECTRIC CO LTD | 47000.0 | 326611.87 | CORP | Long | |
N/A | N/A | SHENZHEN OVERSEAS CHINESE TOWN HOLDINGS CO LTD | 353500.0 | 174733.82 | CORP | Long | |
N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 47200.0 | 390240.77 | CORP | Long | |
25609L105 | 25609L105 | DOCEBO INC | 6949.0 | 274251.86 | CORP | Long | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | 107845.0 | 7244104.38 | CORP | Long | |
N/A | N/A | SUMITOMO RUBBER IND LTD | 64900.0 | 658385.71 | CORP | Long | |
N/A | N/A | AUSTEVOLL SEAFOOD ASA | 36887.0 | 251946.17 | CORP | Long | |
N/A | N/A | SEOUL SEMICONDUCTOR CO LTD | 25684.0 | 191903.82 | CORP | Long | |
820439107 | 820439107 | SHAWCOR LTD | 26666.0 | 279207.01 | CORP | Long | |
N/A | N/A | ASCENTAGE PHARMA GROUP INTERNATIONAL | 96600.0 | 313664.92 | CORP | Long | |
96145A200 | 96145A200 | WESTSHORE TERMINALS INVESTMENT CORP | 14984.0 | 252731.75 | CORP | Long | |
N/A | N/A | CALIX LTD | 60422.0 | 103359.6 | CORP | Long | |
N/A | N/A | VITEC SOFTWARE GROUP AB | 11534.0 | 459605.48 | CORP | Long | |
N/A | N/A | NATIONAL GAS and INDUSTRIALIZATION COMPANY | 17276.0 | 267088.18 | CORP | Long | |
N/A | N/A | DATA PATTERNS INDIA PVT LTD | 11965.0 | 267673.42 | CORP | Long | |
N/A | N/A | ALSTOM SA | 110971.0 | 1502820.86 | CORP | Long | |
N/A | N/A | GUNZE LTD | 10000.0 | 299861.95 | CORP | Long | |
N/A | N/A | PERION NETWORK LTD | 18591.0 | 477423.5 | CORP | Long | |
N/A | N/A | OLAM GROUP LTD | 402300.0 | 291521.19 | CORP | Long | |
N/A | N/A | STELLANTIS NV | 813395.0 | 15147497.13 | CORP | Long | |
88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 290057.0 | 2105813.82 | CORP | Long | |
N/A | N/A | SHEDE SPIRITS CO LTD | 12700.0 | 200000.7 | CORP | Long | |
N/A | N/A | LTIMINDTREE LTD | 32932.0 | 2003013.3 | CORP | Long | |
N/A | N/A | KIWI PROPERTY GROUP LTD | 650654.0 | 296424.06 | CORP | Long | |
N/A | N/A | SOK MARKETLER TICARET AS | 143432.0 | 302876.44 | CORP | Long | |
N/A | N/A | COMPAGNIE DE ST GOBAIN | 172048.0 | 9365285.84 | CORP | Long | |
N/A | N/A | LINK REIT | 956520.0 | 4389606.91 | CORP | Long | |
N/A | N/A | KAJIMA CORP | 154600.0 | 2555135.69 | CORP | Long | |
N/A | N/A | PLATINUM ASSET MANGEMENT LTD | 204193.0 | 146019.73 | CORP | Long | |
N/A | N/A | NAURA TECHNOLOGY GROUP CO LTD | 11900.0 | 417436.91 | CORP | Long | |
47759T100 | 47759T100 | JINKOSOLAR HOLDING CO LTD | 16534.0 | 538843.06 | CORP | Long | |
N/A | N/A | QUILTER PLC | 538164.0 | 522635.04 | CORP | Long | |
N/A | N/A | ASTRAL LTD | 45546.0 | 1012168.86 | CORP | Long | |
N/A | N/A | PGS ASA | 346136.0 | 312642.37 | CORP | Long | |
N/A | N/A | KYOKUTO KAIHATSU KOGYO CO LTD | 16600.0 | 202201.81 | CORP | Long | |
N/A | N/A | METCASH LTD | 370377.0 | 867361.88 | CORP | Long | |
N/A | N/A | HEXAGON PURUS HOLDING AS | 61299.0 | 56190.54 | CORP | Long | |
N/A | N/A | SUNGROW POWER SUPPLY CO LTD | 33000.0 | 380363.96 | CORP | Long | |
N/A | N/A | AURIZON HOLDINGS LTD | 666652.0 | 1452044.0 | CORP | Long | |
N/A | N/A | AFREECATV CO LTD | 3505.0 | 174267.72 | CORP | Long | |
699320206 | 699320206 | PARAMOUNT RESOURCES LTD | 29834.0 | 717048.65 | CORP | Long | |
46267X108 | 46267X108 | IQIYI INC | 163809.0 | 763349.94 | CORP | Long | |
N/A | N/A | TMBTHANACHART BANK PCL | 12942200.0 | 597890.31 | CORP | Long | |
N/A | N/A | METRO HEALTHCARE INDONESIA TBK PT | 7867100.0 | 237721.62 | CORP | Long | |
N/A | N/A | MEDCO ENERGI INTERNASIONAL TBK PT | 3135500.0 | 252078.9 | CORP | Long | |
N/A | N/A | YTO EXPRESS GROUP CO LTD | 84900.0 | 157691.69 | CORP | Long | |
N/A | N/A | AREZZO INDUSTRIA E COMERCIO SA | 26200.0 | 303429.96 | CORP | Long | |
N/A | N/A | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 761750.0 | 815941.06 | CORP | Long | |
N/A | N/A | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | 28976.0 | 188062.49 | CORP | Long | |
N/A | N/A | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 460067.0 | 1967833.38 | CORP | Long | |
N/A | N/A | TONG HSING ELECTRONICS INDUSTRIES LTD | 84954.0 | 352345.4 | CORP | Long | |
N/A | N/A | NISSAN CHEMICAL CORP | 46000.0 | 1876118.58 | CORP | Long | |
N/A | N/A | PNB HOUSING FINANCE LTD | 43182.0 | 382071.79 | CORP | Long | |
N/A | N/A | BREVILLE GROUP LTD | 39577.0 | 536383.64 | CORP | Long | |
55903Q104 | 55903Q104 | MAG SILVER CORP | 45387.0 | 453951.82 | CORP | Long | |
N/A | N/A | NANKAI ELECTRIC RAILWAY CO LTD | 39500.0 | 756494.66 | CORP | Long | |
N/A | N/A | FP CORP | 20400.0 | 392835.86 | CORP | Long | |
N/A | N/A | ASTRA INDUSTRIAL GROUP | 16481.0 | 399768.37 | CORP | Long | |
N/A | N/A | COMPAL ELECTRONICS INC | 1647000.0 | 1431515.37 | CORP | Long | |
N/A | N/A | NOVATEK MICROELECTRONICS CORP | 212000.0 | 2983312.19 | CORP | Long | |
N/A | N/A | AL MASANE AL KOBRA MINING CO | 19605.0 | 275398.1 | CORP | Long | |
802912105 | 802912105 | SAPUTO INC | 98822.0 | 1995324.32 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 1210442.0 | 28236771.55 | CORP | Long | |
N/A | N/A | AJANTA PHARMA LTD | 19814.0 | 419454.44 | CORP | Long | |
N/A | N/A | NORTHERN STAR RESOURCES LTD | 421652.0 | 3087666.71 | CORP | Long | |
N/A | N/A | BANK MILLENNIUM SPOLKA AKCYJNA | 245005.0 | 425787.11 | CORP | Long | |
N/A | N/A | AFRICAN RAINBOW MINERALS LTD | 44700.0 | 368344.79 | CORP | Long | |
N/A | N/A | EMPRESA NACIONAL DE TELECOMUNICACIONES SA | 69028.0 | 232990.71 | CORP | Long | |
N/A | N/A | QUANTA STORAGE INC | 103000.0 | 218385.21 | CORP | Long | |
N/A | N/A | ELECTROLUX AB | 80186.0 | 672380.13 | CORP | Long | |
N/A | N/A | TATA TELESERVICES LTD | 259013.0 | 267762.39 | CORP | Long | |
N/A | N/A | LOTUS BAKERIES | 162.0 | 1199885.4 | CORP | Long | |
N/A | N/A | MEGA OR HOLDINGS LTD | 10370.0 | 141978.18 | CORP | Long | |
700563208 | 700563208 | PARK LAWN CORP | 14963.0 | 175984.52 | CORP | Long | |
N/A | N/A | SINOTRUK HONG KONG LTD | 287000.0 | 540565.4 | CORP | Long | |
N/A | N/A | GULF ENERGY DEVELOPMENT PCL | 178500.0 | 213642.63 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 343067.0 | 24357942.54 | CORP | Long | |
N/A | N/A | KOBE BUSSAN CO LTD | 55200.0 | 1366092.46 | CORP | Long | |
51925D106 | 51925D106 | LAURENTIAN BANK OF CANADA | 20103.0 | 368210.71 | CORP | Long | |
N/A | N/A | JINKO SOLAR CO LTD | 164477.0 | 213426.43 | CORP | Long | |
N/A | N/A | OUTSURANCE GROUP LTD | 311498.0 | 673888.63 | CORP | Long | |
N/A | N/A | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | 503500.0 | 255672.57 | CORP | Long | |
N/A | N/A | WARBA BANK KSCP | 612790.0 | 340603.91 | CORP | Long | |
N/A | N/A | REDES ENERGETICAS NACI SGPS SA | 198801.0 | 517464.29 | CORP | Long | |
N/A | N/A | CLARKSON PLC | 13426.0 | 431627.81 | CORP | Long | |
N/A | N/A | AUB GROUP LTD | 37853.0 | 650068.9 | CORP | Long | |
781903604 | 781903604 | RUSSEL METALS INC | 23410.0 | 583245.36 | CORP | Long | |
N/A | N/A | MARICO LTD | 196521.0 | 1265972.65 | CORP | Long | |
N/A | N/A | HUHTAMAKI OY | 38751.0 | 1328888.85 | CORP | Long | |
N/A | N/A | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | 168200.0 | 630687.45 | CORP | Long | |
N/A | N/A | UNITED MICROELECTRONICS CORP | 4100000.0 | 5891727.03 | CORP | Long | |
N/A | N/A | LIFESTYLE COMMUNITIES LTD | 36079.0 | 358922.73 | CORP | Long | |
N/A | N/A | TELECOM ITALIA SPA | 3612585.0 | 933066.44 | CORP | Long | |
N/A | N/A | NATIONAL BANK OF GREECE SA | 205706.0 | 1175350.6 | CORP | Long | |
N/A | N/A | DARKTRACE PLC | 134639.0 | 572764.4 | CORP | Long | |
N/A | N/A | PREMIER FOODS PLC | 273694.0 | 389879.13 | CORP | Long | |
N/A | N/A | FUJIMORI KOGYO CO LTD | 9000.0 | 227097.77 | CORP | Long | |
N/A | N/A | SFA ENGINEERING CORP | 8988.0 | 185665.09 | CORP | Long | |
N/A | N/A | PRINCE PIPES and FITTINGS LTD | 36067.0 | 272922.57 | CORP | Long | |
N/A | N/A | OSAKA GAS CO LTD | 136900.0 | 2581631.04 | CORP | Long | |
N/A | N/A | RYOHIN KEIKAKU CO LTD | 93630.0 | 1320115.17 | CORP | Long | |
N/A | N/A | ADVANCED INFO SERVICE PCL | 180500.0 | 1099428.8 | CORP | Long | |
N/A | N/A | NS SOLUTIONS CORP | 12500.0 | 362993.73 | CORP | Long | |
N/A | N/A | SAMSUNG BIOLOGICS CO LTD | 6486.0 | 3404680.08 | CORP | Long | |
N/A | N/A | KNORR-BREMSE AG | 26393.0 | 1467254.8 | CORP | Long | |
N/A | N/A | GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD | 39985.0 | 332106.46 | CORP | Long | |
N/A | N/A | AL AHLI BANK OF KUWAIT | 725097.0 | 501440.49 | CORP | Long | |
N/A | N/A | MERITZ FINANCIAL HOLDINGS CO | 39275.0 | 1459555.32 | CORP | Long | |
N/A | N/A | MICRO-STAR INTERNATIONAL | 287000.0 | 1468116.75 | CORP | Long | |
N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 583530.0 | 3162949.74 | CORP | Long | |
N/A | N/A | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA | 41200.0 | 156489.31 | CORP | Long | |
N/A | N/A | SICHUAN ROAD and BRIDGE GROUP CO LTD | 221760.0 | 233758.65 | CORP | Long | |
N/A | N/A | AEGIS LOGISTICS LTD | 56302.0 | 197690.77 | CORP | Long | |
N/A | N/A | ADMIRAL GROUP PLC | 78122.0 | 2319711.19 | CORP | Long | |
N/A | N/A | ASIA VITAL COMPONENTS CO LTD | 120132.0 | 1060695.22 | CORP | Long | |
891054603 | 891054603 | TOREX GOLD RES INC | 32926.0 | 317447.72 | CORP | Long | |
N/A | N/A | VGI PLC | 1548930.0 | 82362.14 | CORP | Long | |
N/A | N/A | BOURSA KUWAIT SECURITIES CO KPSC | 36747.0 | 205792.7 | CORP | Long | |
N/A | N/A | VOLVO CAR AB | 249606.0 | 856658.34 | CORP | Long | |
N/A | N/A | SHANGHAI CHLOR-ALKALI CHEMICAL CO LTD | 1105042.0 | 493939.41 | CORP | Long | |
N/A | N/A | WESFARMERS LTD | 412430.0 | 13269452.95 | CORP | Long | |
N/A | N/A | FAES FARMA SA | 135093.0 | 423822.75 | CORP | Long | |
N/A | N/A | DAVIDE CAMPARI MILANO NV | 188604.0 | 2081430.53 | CORP | Long | |
N/A | N/A | MITSUI OSK LINES LTD | 127100.0 | 3281381.0 | CORP | Long | |
N/A | N/A | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 97600.0 | 272487.72 | CORP | Long | |
N/A | N/A | REDROW PLC | 114897.0 | 679544.48 | CORP | Long | |
N/A | N/A | ST PHARM CO LTD | 4157.0 | 209476.43 | CORP | Long | |
N/A | N/A | SODEXO SA | 32524.0 | 3437234.79 | CORP | Long | |
N/A | N/A | SCATEC ASA | 44400.0 | 223769.69 | CORP | Long | |
N/A | N/A | FU SHOU YUAN INTERNATIONAL GROUP LTD | 627000.0 | 420945.81 | CORP | Long | |
N/A | N/A | ATACADAO SA | 278400.0 | 495313.73 | CORP | Long | |
N/A | N/A | MATSUKIYOCOCOKARA and CO | 125100.0 | 2194478.45 | CORP | Long | |
N/A | N/A | WAREHOUSE REIT PLC | 195802.0 | 172540.97 | CORP | Long | |
N/A | N/A | YUANTA FINL HOLDING CO LTD | 3675301.0 | 2759189.84 | CORP | Long | |
N/A | N/A | SUMITOMO METAL MINING CO LTD | 90300.0 | 2536703.83 | CORP | Long | |
N/A | N/A | H.U. GROUP HOLDINGS INC | 20947.0 | 352036.0 | CORP | Long | |
N/A | N/A | CYIENT LTD | 32292.0 | 615851.67 | CORP | Long | |
N/A | N/A | CHALLENGER LTD | 193577.0 | 721782.86 | CORP | Long | |
N/A | N/A | HOSHINE SILICON INDUSTRY CO LTD | 32300.0 | 252789.46 | CORP | Long | |
N/A | N/A | ALS LTD | 167454.0 | 1146031.03 | CORP | Long | |
N/A | N/A | CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | 1469350.0 | 699404.57 | CORP | Long | |
N/A | N/A | ADVANCE LOGISTICS INVESTMENT CORP | 279.0 | 227272.81 | CORP | Long | |
N/A | N/A | NAN YA PRINTED CIRC BOARD CORP | 85000.0 | 623428.15 | CORP | Long | |
N/A | N/A | UACJ CORP | 15500.0 | 315506.22 | CORP | Long | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | 133764.0 | 3834230.39 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 9078000.0 | 148152416.1 | CORP | Long | |
39138C106 | 39138C106 | GREAT WEST LIFECO INC | 95339.0 | 2641373.27 | CORP | Long | |
N/A | N/A | UNICREDIT SPA | 681518.0 | 17085394.24 | CORP | Long | |
N/A | N/A | ENEL SPA | 2955169.0 | 18758171.16 | CORP | Long | |
N/A | N/A | BML INC | 10400.0 | 196812.88 | CORP | Long | |
N/A | N/A | WACOM CO LTD | 61500.0 | 212026.87 | CORP | Long | |
N/A | N/A | SUNWAY REAL ESTATE INVESTMENT TRUST | 773700.0 | 244136.49 | CORP | Long | |
N/A | N/A | HENDERSON LAND DEVELOPMENT CO LTD | 553345.0 | 1447805.37 | CORP | Long | |
N/A | N/A | HENKEL AG and CO KGAA | 40492.0 | 2559110.09 | CORP | Long | |
N/A | N/A | ENGIE BRASIL SA | 80681.0 | 628901.33 | CORP | Long | |
N/A | N/A | RICHWAVE TECHNOLOGY CORP | 35302.0 | 125988.76 | CORP | Long | |
N/A | N/A | TECAN GROUP AG | 4700.0 | 1345440.55 | CORP | Long | |
N/A | N/A | FLETCHER BUILDING LTD | 315521.0 | 795178.65 | CORP | Long | |
N/A | N/A | JUMBO INTERACTIVE LTD | 23084.0 | 203589.89 | CORP | Long | |
N/A | N/A | EM-TECH CO LTD | 6240.0 | 229631.18 | CORP | Long | |
N/A | N/A | INDIAN RAILWAY CATERING and TOURISM CORP LTD | 96689.0 | 772601.65 | CORP | Long | |
N/A | N/A | PARQUE ARAUCO SA | 300250.0 | 410285.75 | CORP | Long | |
N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 27833.0 | 682653.25 | CORP | Long | |
N/A | N/A | BANCO BRADESCO SA | 764030.0 | 1862434.41 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 272954.0 | 10881459.6 | CORP | Long | |
N/A | N/A | EQUITAS SMALL FINANCE BANK LTD | 234604.0 | 261307.15 | CORP | Long | |
N/A | N/A | WIN SEMICONDUCTORS CORP | 132389.0 | 592920.35 | CORP | Long | |
N/A | N/A | MTN GROUP LTD | 630203.0 | 3076371.24 | CORP | Long | |
N/A | N/A | TAKEUCHI MFG CO LTD | 13100.0 | 373757.56 | CORP | Long | |
N/A | N/A | TAG IMMOBILIEN AG | 61523.0 | 669527.65 | CORP | Long | |
N/A | N/A | DEEPAK NITRITE LTD | 25134.0 | 599679.21 | CORP | Long | |
N/A | N/A | UNIPAR CARBOCLORO SA | 20990.0 | 296089.41 | CORP | Long | |
N/A | N/A | STATE BANK OF INDIA | 654002.0 | 4442677.46 | CORP | Long | |
N/A | N/A | OPPEIN HOME GROUP INC | 16500.0 | 196379.18 | CORP | Long | |
N/A | N/A | SEKISUI CHEMICAL CO LTD | 139900.0 | 1916192.89 | CORP | Long | |
N/A | N/A | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD | 26300.0 | 155026.07 | CORP | Long | |
N/A | N/A | TAIWAN COGENERATION CO LTD | 230404.0 | 281205.13 | CORP | Long | |
N/A | N/A | MORINAGA and CO LTD | 15000.0 | 540964.78 | CORP | Long | |
N/A | N/A | MACRONIX INTL CO LTD | 707380.0 | 590644.26 | CORP | Long | |
N/A | N/A | NATIONAL INDUSTRIES GROUP HOLDING | 758072.0 | 436053.71 | CORP | Long | |
N/A | N/A | GEBERIT AG | 12176.0 | 5645948.22 | CORP | Long | |
N/A | N/A | ADYEN NV | 8106.0 | 5467383.58 | CORP | Long | |
N/A | N/A | JAMES HARDIE INDUSTRIES PLC | 163661.0 | 4083248.66 | CORP | Long | |
N/A | N/A | PRIMARY HEALTH PROPERTIES PLC | 519558.0 | 566768.36 | CORP | Long | |
N/A | N/A | GOL LINHAS AEREAS INTELIGENTES SA | 900.0 | 530.17 | CORP | Long | |
N/A | N/A | KUMAGAI GUMI CO LTD | 14300.0 | 358374.4 | CORP | Long | |
N/A | N/A | ALIMAK GROUP AB | 30366.0 | 178456.31 | CORP | Long | |
N/A | N/A | S FOODS INC | 10000.0 | 211536.99 | CORP | Long | |
N/A | N/A | SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD | 71700.0 | 315406.7 | CORP | Long | |
N/A | N/A | ECKERT and ZIEGLER STRAHLEN- UND MEDIZINTECHNIK | 6323.0 | 248480.2 | CORP | Long | |
N/A | N/A | TECO ELECT and MACHINERY CO LTD | 485000.0 | 691715.78 | CORP | Long | |
N/A | N/A | AEROFLOT PJSC | 402869.0 | 28686.57 | CORP | Long | |
N/A | N/A | CENTRAL RETAIL CORP PCL | 570683.0 | 580424.78 | CORP | Long | |
N/A | N/A | SAPIENS INTL CORP NV | 12589.0 | 317995.27 | CORP | Long | |
N/A | N/A | HUNDSUN TECHNOLOGIES INC | 57800.0 | 246181.75 | CORP | Long | |
N/A | N/A | TOKYO STEEL MFG CO LTD | 27000.0 | 312068.67 | CORP | Long | |
N/A | N/A | COMPEQ MANUFACTURING CO LTD | 401000.0 | 655166.4 | CORP | Long | |
N/A | N/A | FLUTTER ENTERTAINMENT PLC | 39413.0 | 6169943.33 | CORP | Long | |
N/A | N/A | SAMSUNG SDS CO LTD | 14512.0 | 1485346.01 | CORP | Long | |
N/A | N/A | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | 48800.0 | 185705.19 | CORP | Long | |
N/A | N/A | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 885166.0 | 977311.66 | CORP | Long | |
N/A | N/A | FOX WIZEL LTD | 3625.0 | 205823.23 | CORP | Long | |
N/A | N/A | AIRTEL AFRICA LTD | 357374.0 | 492141.47 | CORP | Long | |
N/A | N/A | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD | 48400.0 | 174247.37 | CORP | Long | |
096631106 | 096631106 | BOARDWALK REAL ESTATE INVESTMENT TRUST | 9704.0 | 453168.23 | CORP | Long | |
N/A | N/A | DB INSURANCE CO LTD | 16951.0 | 1101178.95 | CORP | Long | |
70137W108 | 70137W108 | PARKLAND CORP | 53206.0 | 1610280.02 | CORP | Long | |
N/A | N/A | TOKYU FUDOSAN HOLDINGS CORP | 221800.0 | 1292279.26 | CORP | Long | |
N/A | N/A | GREAT WALL MTR CO LTD | 813000.0 | 1136487.11 | CORP | Long | |
N/A | N/A | CLP HOLDINGS LTD | 602500.0 | 4409566.45 | CORP | Long | |
N/A | N/A | TRES TENTOS AGROINDUSTRIAL SA | 69000.0 | 150953.54 | CORP | Long | |
N/A | N/A | MITSUBISHI LOGISTICS CORP | 22300.0 | 583366.36 | CORP | Long | |
N/A | N/A | SABIC AGRI-NUTRIENTS CO | 86618.0 | 3089212.18 | CORP | Long | |
N/A | N/A | NEXT PLC | 44568.0 | 3729074.88 | CORP | Long | |
N/A | N/A | SUPREME INDUSTRIES LTD | 24234.0 | 1259715.97 | CORP | Long | |
N/A | N/A | KOREAN AIR LINES CO LTD | 78122.0 | 1186877.71 | CORP | Long | |
N/A | N/A | CONCORDIA FINANCIAL GROUP LTD | 389000.0 | 1807449.1 | CORP | Long | |
N/A | N/A | SOUTHERN PROVINCE CEMENT CO | 31635.0 | 343198.77 | CORP | Long | |
N/A | N/A | SUMITOMO FORESTRY CO LTD | 57723.0 | 1362924.11 | CORP | Long | |
N/A | N/A | CHINA GALAXY SECURITIES CO LTD | 1647000.0 | 842948.29 | CORP | Long | |
N/A | N/A | RAYMOND LTD | 14143.0 | 299066.22 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS SECURITIES CO LTD | 221360.0 | 428008.1 | CORP | Long | |
N/A | N/A | CHAMPION IRON LTD | 151179.0 | 687638.93 | CORP | Long | |
N/A | N/A | WEEBIT NANO LTD | 65110.0 | 137338.68 | CORP | Long | |
N/A | N/A | JULIUS BAER GROUP LTD | 76931.0 | 4559061.96 | CORP | Long | |
N/A | N/A | SEVERN TRENT PLC | 94560.0 | 3052619.2 | CORP | Long | |
N/A | N/A | AKER ASA | 8323.0 | 499188.52 | CORP | Long | |
N/A | N/A | NARAYANA HRUDAYALAYA LTD | 35518.0 | 424968.61 | CORP | Long | |
N/A | N/A | BEC WORLD PUB CO LTD | 623300.0 | 93107.76 | CORP | Long | |
N/A | N/A | AEDIFICA SA | 17193.0 | 935973.94 | CORP | Long | |
N/A | N/A | HANALL BIOPHARMA CO LTD | 17256.0 | 373741.74 | CORP | Long | |
N/A | N/A | TOTETSU KOGYO CO LTD | 13400.0 | 261147.69 | CORP | Long | |
N/A | N/A | SILERGY CORP | 120000.0 | 1071714.73 | CORP | Long | |
N/A | N/A | VITASOY INTL HLDGS LTD | 334000.0 | 412048.26 | CORP | Long | |
N/A | N/A | ALM BRAND A/S (NEW) | 322465.0 | 466297.08 | CORP | Long | |
N/A | N/A | VUKILE PROPERTY FUND LTD | 343462.0 | 229066.81 | CORP | Long | |
N/A | N/A | NH INVESTMENT and SECURITIES CO LTD | 55448.0 | 397218.01 | CORP | Long | |
N/A | N/A | SVENSKA CELLULOSA AB SCA | 222227.0 | 3044996.36 | CORP | Long | |
N/A | N/A | COGNA EDUCACAO | 734854.0 | 349809.01 | CORP | Long | |
N/A | N/A | POONAWALLA FINCORP LTD | 95637.0 | 405144.12 | CORP | Long | |
N/A | N/A | AUSTAL LTD | 130478.0 | 140892.08 | CORP | Long | |
N/A | N/A | INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 266747.0 | 818973.76 | CORP | Long | |
N/A | N/A | ALIOR BANK SA | 34229.0 | 537808.25 | CORP | Long | |
204448104 | 204448104 | CIA DE MINAS BUENAVENTURA SAA | 88053.0 | 713229.3 | CORP | Long | |
N/A | N/A | ESR GROUP LTD | 895600.0 | 1150752.61 | CORP | Long | |
N/A | N/A | MAXEON SOLAR TECHNOLOGIES LTD | 12384.0 | 77276.16 | CORP | Long | |
N/A | N/A | COLOWIDE CO LTD | 33000.0 | 513811.24 | CORP | Long | |
N/A | N/A | NIPPN CORP | 24200.0 | 368549.38 | CORP | Long | |
N/A | N/A | FORTUNE REAL ESTATE INVESTMENT TRUST | 629000.0 | 351919.13 | CORP | Long | |
05466C109 | 05466C109 | AYA GOLD and SILVER INC | 42438.0 | 229824.68 | CORP | Long | |
N/A | N/A | JAPAN REAL ESTATE INVEST CORP | 493.0 | 1831160.68 | CORP | Long | |
N/A | N/A | ROCHE HOLDING AG | 18545.0 | 5039657.01 | CORP | Long | |
N/A | N/A | HUAKU DEVELOPMENT CO LTD | 97000.0 | 273792.13 | CORP | Long | |
N/A | N/A | TBS HOLDINGS INC | 14400.0 | 234751.36 | CORP | Long | |
N/A | N/A | CIBUS NORDIC REAL ESTATE AB | 20208.0 | 189272.64 | CORP | Long | |
N/A | N/A | TOKYO ELECTRIC POWER CO HOLDINGS INC | 559228.0 | 2366507.07 | CORP | Long | |
N/A | N/A | MUTHOOT FINANCE LTD | 47504.0 | 740993.21 | CORP | Long | |
N/A | N/A | NOK CORP | 33900.0 | 401843.17 | CORP | Long | |
N/A | N/A | SURGUTNEFTEGAZ PJSC | 1961555.0 | 34136.05 | CORP | Long | |
N/A | N/A | VGP NV | 4963.0 | 403041.13 | CORP | Long | |
N/A | N/A | ASELSAN AS | 574477.0 | 838612.58 | CORP | Long | |
N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 492614.0 | 905905.25 | CORP | Long | |
N/A | N/A | TOKYU REIT INC | 322.0 | 384239.51 | CORP | Long | |
N/A | N/A | TELECOM PLUS PLC | 29683.0 | 557047.44 | CORP | Long | |
N/A | N/A | TAIWAN HIGH SPEED RAIL CORP | 716000.0 | 649585.19 | CORP | Long | |
N/A | N/A | AIA GROUP LTD | 4264800.0 | 37034704.69 | CORP | Long | |
N/A | N/A | CODAN LTD/AUSTRALIA | 46989.0 | 233062.92 | CORP | Long | |
N/A | N/A | MANGO EXCELLENT MEDIA CO LTD | 45479.0 | 157229.94 | CORP | Long | |
N/A | N/A | SERCOMM CORPORATION | 99000.0 | 345148.28 | CORP | Long | |
N/A | N/A | CHINA TRADITIONAL CHINESE MEDICINE CO LTD | 1226000.0 | 604106.99 | CORP | Long | |
N/A | N/A | GLOBAL HEALTH LIMITED | 28791.0 | 271485.52 | CORP | Long | |
N/A | N/A | HYUNDAI ELEVATOR CO LTD | 10435.0 | 333636.67 | CORP | Long | |
N/A | N/A | KOREA GAS CORP | 19521.0 | 330325.75 | CORP | Long | |
N/A | N/A | BILIBILI INC | 72891.0 | 978031.9 | CORP | Long | |
N/A | N/A | SAUDI TADAWUL GROUP HOLDING CO | 18026.0 | 798571.6 | CORP | Long | |
N/A | N/A | SANTOS BRASIL PARTICIPACOES SA | 210700.0 | 309253.73 | CORP | Long | |
N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 823000.0 | 4626466.56 | CORP | Long | |
N/A | N/A | PROXIMUS | 59458.0 | 492101.65 | CORP | Long | |
N/A | N/A | TAIWAN SECOM CO | 108000.0 | 393065.56 | CORP | Long | |
N/A | N/A | BAJEL PROJECTS LTD | 21874.0 | 34393.37 | CORP | Long | |
N/A | N/A | EVERGREEN MARINE CORP(TAI) LTD | 386151.0 | 1284035.14 | CORP | Long | |
85472N109 | 85472N109 | STANTEC INC | 40359.0 | 2469414.93 | CORP | Long | |
N/A | N/A | SONY GROUP CORP | 463905.0 | 38568545.04 | CORP | Long | |
N/A | N/A | WPP PLC | 412536.0 | 3552442.82 | CORP | Long | |
N/A | N/A | LITE-ON TECHNOLOGY CORP | 768009.0 | 2389363.78 | CORP | Long | |
N/A | N/A | 360 ONE WAM LTD | 64873.0 | 409243.46 | CORP | Long | |
N/A | N/A | SANKYO CO LTD GUNMA | 15200.0 | 631679.79 | CORP | Long | |
N/A | N/A | KOLON INDUSTRIES INC | 7285.0 | 234980.56 | CORP | Long | |
N/A | N/A | GRIEG SEAFOOD ASA | 23751.0 | 157653.26 | CORP | Long | |
N/A | N/A | AICA KOGYO CO LTD | 21600.0 | 496272.32 | CORP | Long | |
N/A | N/A | CHINA WATER AFFAIRS GROUP LTD | 338000.0 | 213895.83 | CORP | Long | |
N/A | N/A | XPENG INC | 390468.0 | 2837443.8 | CORP | Long | |
N/A | N/A | KOMATSU LTD | 337311.0 | 7750192.12 | CORP | Long | |
N/A | N/A | CHAROEN POKPHAND FOODS PCL | 726960.0 | 376061.81 | CORP | Long | |
N/A | N/A | OBI PHARMA INC | 76723.0 | 190902.13 | CORP | Long | |
N/A | N/A | SUEDZUCKER AG | 25479.0 | 385518.42 | CORP | Long | |
N/A | N/A | BUMI RESOURCES TBK PT | 44874700.0 | 319310.31 | CORP | Long | |
N/A | N/A | SANDVIK AB | 389739.0 | 6638431.56 | CORP | Long | |
N/A | N/A | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | 918555.0 | 888029.0 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 342319650.5 | 342388114.43 | RF | Long | |
N/A | N/A | CHINA COAL ENERGY CO LTD | 762000.0 | 598525.64 | CORP | Long | |
667495105 | 667495105 | NORTHWEST HEALTHCARE PPTYS REAL ESTATE INVT TR | 46312.0 | 133918.24 | CORP | Long | |
N/A | N/A | MYTILINEOS SA | 40534.0 | 1500258.1 | CORP | Long | |
N/A | N/A | WOODSIDE ENERGY GROUP LTD | 694555.0 | 15127270.54 | CORP | Long | |
N/A | N/A | ARISTON HOLDING NV | 29268.0 | 163823.21 | CORP | Long | |
N/A | N/A | TELEKOM MALAYSIA BERHAD | 463415.0 | 493317.08 | CORP | Long | |
N/A | N/A | KRUK SA | 6768.0 | 747813.35 | CORP | Long | |
766910103 | 766910103 | RIOCAN REAL ESTATE INVESTMENT TRUST | 48595.0 | 590463.85 | CORP | Long | |
N/A | N/A | ASICS CORP | 60000.0 | 1900619.03 | CORP | Long | |
N/A | N/A | WORLDLINE SA | 88046.0 | 1116074.44 | CORP | Long | |
N/A | N/A | ICHIGO INC | 107300.0 | 234800.41 | CORP | Long | |
N/A | N/A | ACER INC | 1079000.0 | 1139501.3 | CORP | Long | |
N/A | N/A | ONE SOFTWARE TECHNOLOGIES LTD | 31130.0 | 315998.0 | CORP | Long | |
N/A | N/A | HAMAKYOREX CO LTD | 10700.0 | 267869.5 | CORP | Long | |
N/A | N/A | HERA SPA | 328506.0 | 922509.69 | CORP | Long | |
N/A | N/A | SINOPHARM GROUP CO LTD | 493200.0 | 1179380.87 | CORP | Long | |
N/A | N/A | MARUTI SUZUKI INDIA LTD | 50861.0 | 6349467.26 | CORP | Long | |
N/A | N/A | ASSICURAZIONI GENERALI SPA | 361593.0 | 7171866.09 | CORP | Long | |
N/A | N/A | HITACHI ENERGY INDIA LTD | 5113.0 | 254284.09 | CORP | Long | |
N/A | N/A | LARSEN and TOUBRO LTD | 250932.0 | 8827899.7 | CORP | Long | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | 21854.0 | 1443893.78 | CORP | Long | |
N/A | N/A | YOUGOV PLC | 37558.0 | 388023.9 | CORP | Long | |
N/A | N/A | WEST HOLDINGS CORP | 9449.0 | 208498.24 | CORP | Long | |
11271J107 | 11271J107 | BROOKFIELD CORP | 521158.0 | 15182825.46 | CORP | Long | |
N/A | N/A | TCL TECHNOLOGY GROUP CORP | 673410.0 | 362176.3 | CORP | Long | |
N/A | N/A | BALKRISHNA INDUSTRIES LTD | 29311.0 | 898754.44 | CORP | Long | |
N/A | N/A | SES IMAGOTAG | 2423.0 | 242020.48 | CORP | Long | |
N/A | N/A | SPORTON INTERNATIONAL INC | 42050.0 | 277366.96 | CORP | Long | |
N/A | N/A | CENTER LABORATORIES INC | 217683.0 | 307038.46 | CORP | Long | |
N/A | N/A | MIRVAC GROUP | 1493498.0 | 1732836.73 | CORP | Long | |
N/A | N/A | CRH PLC | 268487.0 | 14427160.87 | CORP | Long | |
N/A | N/A | NOS SGPS SA | 102774.0 | 375605.82 | CORP | Long | |
N/A | N/A | MOBILE TELECOMMUNICATION CO | 716449.0 | 1113627.31 | CORP | Long | |
N/A | N/A | QL RESOURCES BHD | 456675.0 | 530018.28 | CORP | Long | |
N/A | N/A | REIT 1 LTD | 87229.0 | 315293.34 | CORP | Long | |
N/A | N/A | NITERRA CO LTD | 55300.0 | 1237768.98 | CORP | Long | |
N/A | N/A | CHEMRING GROUP PLC | 120308.0 | 408708.26 | CORP | Long | |
N/A | N/A | GRINDWELL NORTON LTD | 18498.0 | 476218.19 | CORP | Long | |
N/A | N/A | PEOPLES INSURANCE CO GRP OF CHINA | 3741000.0 | 1234378.45 | CORP | Long | |
N/A | N/A | FIELMANN AG | 10079.0 | 433195.64 | CORP | Long | |
N/A | N/A | EQUATORIAL ENERGIA SA | 379179.0 | 2376566.95 | CORP | Long | |
N/A | N/A | NETWEALTH GROUP LIMITED | 45811.0 | 372221.47 | CORP | Long | |
N/A | N/A | KENEDIX RETAIL REIT CORPORATION | 229.0 | 400012.35 | CORP | Long | |
N/A | N/A | LOTTE FINE CHEMICAL CO LTD | 6413.0 | 265996.37 | CORP | Long | |
N/A | N/A | GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | 24540.0 | 342748.22 | CORP | Long | |
N/A | N/A | ABC-MART INC | 38121.0 | 590457.77 | CORP | Long | |
N/A | N/A | HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | 48428.0 | 310792.26 | CORP | Long | |
N/A | N/A | MEGASTUDYEDU CO LTD | 4093.0 | 187857.45 | CORP | Long | |
N/A | N/A | HYOSUNG HEAVY INDUSTRIES CO LTD | 2203.0 | 279007.77 | CORP | Long | |
N/A | N/A | 4IMPRINT GROUP PLC | 10676.0 | 651402.44 | CORP | Long | |
N/A | N/A | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 7112.0 | 383576.45 | CORP | Long | |
N/A | N/A | RAKUTEN GROUP INC | 549195.0 | 2031428.78 | CORP | Long | |
N/A | N/A | GAZTRANSPORT ET TECHNIGAZ SA | 12445.0 | 1589384.17 | CORP | Long | |
N/A | N/A | DANEL ADIR YEOSHUA LTD | 2434.0 | 174571.15 | CORP | Long | |
N/A | N/A | VARUN BEVERAGES LTD | 170145.0 | 1856553.17 | CORP | Long | |
N/A | N/A | SAIC MOTOR CORPORATION LTD | 258700.0 | 513747.14 | CORP | Long | |
N/A | N/A | HUADONG MEDICINE CO LTD | 39400.0 | 231521.16 | CORP | Long | |
423403104 | 423403104 | HELLO GROUP INC | 64572.0 | 457169.76 | CORP | Long | |
N/A | N/A | CHONGQING CHANGAN AUTOMOBILE CO LTD | 263082.0 | 544555.77 | CORP | Long | |
N/A | N/A | SINOPEC ENGINEERING (GROUP) CO LTD | 683000.0 | 341338.25 | CORP | Long | |
N/A | N/A | NEUREN PHARMACEUTICALS LTD | 50848.0 | 346825.77 | CORP | Long | |
N/A | N/A | ALPHA BANK SA | 841278.0 | 1255120.31 | CORP | Long | |
N/A | N/A | GREATEK ELECTRONICS INC | 155000.0 | 278673.89 | CORP | Long | |
N/A | N/A | ANTOFAGASTA PLC | 144453.0 | 2361489.11 | CORP | Long | |
N/A | N/A | HANMI SCIENCE CO LTD | 12408.0 | 291177.49 | CORP | Long | |
N/A | N/A | CAIRN HOMES PLC | 275604.0 | 324860.89 | CORP | Long | |
N/A | N/A | VEDANTA LTD | 288935.0 | 751680.59 | CORP | Long | |
N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 1422500.0 | 8844737.81 | CORP | Long | |
N/A | N/A | BERLI JUCKER PUBLIC CO LTD BJC | 296700.0 | 232124.65 | CORP | Long | |
N/A | N/A | CHINA OVERSEAS LAND and INVESTMENT LTD | 1489500.0 | 2810849.76 | CORP | Long | |
N/A | N/A | HENGLI PETROCHEMICAL CO LTD | 218620.0 | 438048.64 | CORP | Long | |
N/A | N/A | VITESCO TECHNOLOGIES GROUP AG | 7490.0 | 729908.06 | CORP | Long | |
N/A | N/A | TUBE INVESTMENTS OF INDIA LTD | 39439.0 | 1491598.79 | CORP | Long | |
N/A | N/A | CGG SA | 298813.0 | 210571.91 | CORP | Long | |
N/A | N/A | SJM HOLDINGS LIMITED | 996250.0 | 345782.04 | CORP | Long | |
N/A | N/A | THERMAX LIMITED | 16731.0 | 569264.12 | CORP | Long | |
N/A | N/A | IBIDEN CO LTD | 41500.0 | 1769412.8 | CORP | Long | |
N/A | N/A | WESTPAC BANKING CORP | 1289088.0 | 16928023.19 | CORP | Long | |
N/A | N/A | EASTERN CO SAE | 433130.0 | 368353.08 | CORP | Long | |
N/A | N/A | CHULARAT HOSPITAL PCL | 1771600.0 | 154878.17 | CORP | Long | |
N/A | N/A | AMPOL LTD | 86013.0 | 1744150.48 | CORP | Long | |
N/A | N/A | TODA CORP | 87600.0 | 486476.88 | CORP | Long | |
N/A | N/A | SEVEN BANK LTD | 233000.0 | 461343.94 | CORP | Long | |
N/A | N/A | TUNG HO STEEL ENTERPRISE CORP | 220040.0 | 441351.27 | CORP | Long | |
N/A | N/A | CHINA HONGQIAO GROUP LTD | 898000.0 | 840720.5 | CORP | Long | |
N/A | N/A | DGB FINANCIAL GROUP CO LTD | 63027.0 | 366540.06 | CORP | Long | |
N/A | N/A | ZHONGAN ONLINE P and C INSURANCE CO LTD | 270700.0 | 741885.52 | CORP | Long | |
N/A | N/A | FANCL CORPORATION | 32500.0 | 485893.41 | CORP | Long | |
N/A | N/A | XTEP INTERNATIONAL HOLDINGS LTD | 620719.0 | 564316.17 | CORP | Long | |
N/A | N/A | HANDSOME CO LTD | 21675.0 | 299235.05 | CORP | Long | |
N/A | N/A | POSTNL NV | 134569.0 | 250388.35 | CORP | Long | |
N/A | N/A | HUGEL INC | 2731.0 | 287699.82 | CORP | Long | |
N/A | N/A | FUJI OIL HOLDINGS INC | 20300.0 | 322451.52 | CORP | Long | |
291843407 | 291843407 | EMPIRE CO LTD | 57973.0 | 1588587.71 | CORP | Long | |
14150G400 | 14150G400 | CARDINAL ENERGY LTD | 62096.0 | 332253.34 | CORP | Long | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | 196313.0 | 6041924.53 | CORP | Long | |
N/A | N/A | NITTO DENKO CORP | 53442.0 | 3458006.44 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS PORT HOLDINGS | 560954.0 | 714057.83 | CORP | Long | |
N/A | N/A | MEGMILK SNOW BRAND CO LTD | 21600.0 | 348148.19 | CORP | Long | |
N/A | N/A | TOKYU CORP | 190800.0 | 2153948.13 | CORP | Long | |
29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | 76318.0 | 163320.79 | CORP | Long | |
14071L108 | 14071L108 | CAPSTONE COPPER CORP | 168440.0 | 573309.39 | CORP | Long | |
N/A | N/A | JAPAN HOTEL REIT INVESTMENT CORP | 1645.0 | 747871.82 | CORP | Long | |
N/A | N/A | IRISH RESIDENTIAL PROPERTIES REIT PLC | 185058.0 | 178186.98 | CORP | Long | |
N/A | N/A | SHIONOGI and CO LTD | 97700.0 | 4549364.51 | CORP | Long | |
N/A | N/A | ALPHA GROUP INTERNATIONAL PLC | 13404.0 | 254153.51 | CORP | Long | |
N/A | N/A | ITE TECHNOLOGY INC | 83000.0 | 418137.97 | CORP | Long | |
N/A | N/A | OTSUKA CORPORATION | 41000.0 | 1643879.55 | CORP | Long | |
N/A | N/A | SUZUKI MTR CORP | 137740.0 | 5345966.51 | CORP | Long | |
N/A | N/A | NITTA CORP | 8500.0 | 191930.43 | CORP | Long | |
N/A | N/A | BURGAN BANK SAK | 755813.0 | 398117.69 | CORP | Long | |
N/A | N/A | AXIAL RETAILING INC | 9400.0 | 240759.28 | CORP | Long | |
N/A | N/A | STAR PETROLEUM REFINING PCL | 1326900.0 | 272052.09 | CORP | Long | |
N/A | N/A | STANDARD BK GROUP LTD | 487147.0 | 4780379.07 | CORP | Long | |
N/A | N/A | BUMI SERPONG DAMAI TBK PT | 3560300.0 | 225163.83 | CORP | Long | |
N/A | N/A | CP ALL PCL | 1152900.0 | 1762052.93 | CORP | Long | |
N/A | N/A | FATTAL HOLDINGS 1998 LTD | 3100.0 | 256390.4 | CORP | Long | |
N/A | N/A | NISSHA CO LTD | 17300.0 | 179866.06 | CORP | Long | |
N/A | N/A | SUMITOMO PHARMA CO LTD | 68100.0 | 207954.13 | CORP | Long | |
N/A | N/A | LINDAB INTERNATIONAL AB | 28900.0 | 444537.71 | CORP | Long | |
N/A | N/A | PLAN B MEDIA PCL | 1484300.0 | 334606.39 | CORP | Long | |
N/A | N/A | POWERTECH TECHNOLOGY INC | 277000.0 | 899234.28 | CORP | Long | |
N/A | N/A | JIANGSU KING'S LUCK BREWERY JSC LTD | 36200.0 | 289494.0 | CORP | Long | |
N/A | N/A | INDUSTRIAL SECURITIES CO LTD | 415400.0 | 354497.73 | CORP | Long | |
N/A | N/A | DR LAL PATHLABS LTD | 15402.0 | 447299.94 | CORP | Long | |
N/A | N/A | IGUATEMI SA | 89810.0 | 357512.11 | CORP | Long | |
N/A | N/A | STROEER SE and CO KGAA | 14144.0 | 647119.74 | CORP | Long | |
N/A | N/A | HARGREAVES LANSDOWN PLC | 131378.0 | 1128322.84 | CORP | Long | |
N/A | N/A | LUNDBERGFOERETAGEN AB | 26568.0 | 1082241.77 | CORP | Long | |
N/A | N/A | TAIHAN ELECTRIC WIRE CO LTD | 22609.0 | 186236.08 | CORP | Long | |
N/A | N/A | MITAC HOLDINGS CORP | 345483.0 | 393086.62 | CORP | Long | |
N/A | N/A | QATAR ALUMINUM MANUFACTURING CO | 1147522.0 | 390176.39 | CORP | Long | |
N/A | N/A | MEBUKI FINANCIAL GROUP INC | 370268.0 | 1120880.75 | CORP | Long | |
N/A | N/A | SHANGHAI ELECTRIC GROUP COMPANY LIMITED | 365700.0 | 222038.21 | CORP | Long | |
N/A | N/A | HELLOFRESH AG | 59285.0 | 1289717.66 | CORP | Long | |
N/A | N/A | JD.COM INC | 873052.0 | 11099251.84 | CORP | Long | |
N/A | N/A | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD | 621000.0 | 204915.74 | CORP | Long | |
N/A | N/A | BANK OF SHANGHAI CO LTD | 348700.0 | 289415.42 | CORP | Long | |
N/A | N/A | BHARAT DYNAMICS LTD | 22449.0 | 262798.08 | CORP | Long | |
N/A | N/A | ACCENT GROUP LTD | 150482.0 | 179735.75 | CORP | Long | |
N/A | N/A | MITSUBISHI MOTORS CORP | 246634.0 | 805647.03 | CORP | Long | |
N/A | N/A | SCREEN HOLDINGS CO LTD | 30600.0 | 1422659.54 | CORP | Long | |
N/A | N/A | DAIICHI SANKYO CO LTD | 685000.0 | 17662173.14 | CORP | Long | |
N/A | N/A | DAIWA OFFICE INVESTMENT CORP | 103.0 | 450569.9 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 333103.0 | 6002500.58 | CORP | Long | |
N/A | N/A | SHIN KONG FINANCIAL HOLDING CO LTD | 4974410.0 | 1335336.7 | CORP | Long | |
N/A | N/A | DCM HOLDINGS CO LTD | 44400.0 | 346698.36 | CORP | Long | |
N/A | N/A | NCC LTD | 175577.0 | 304732.41 | CORP | Long | |
N/A | N/A | MERDEKA COPPER GOLD TBK PT | 4520025.0 | 633959.84 | CORP | Long | |
N/A | N/A | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | 356355.0 | 334180.07 | CORP | Long | |
N/A | N/A | DCC PLC | 36035.0 | 1999412.51 | CORP | Long | |
N/A | N/A | CHINA RESOURCE LAND LTD | 1212000.0 | 4536647.35 | CORP | Long | |
N/A | N/A | DUERR AG | 19973.0 | 409354.56 | CORP | Long | |
N/A | N/A | SIEMENS AG | 280069.0 | 37164838.53 | CORP | Long | |
N/A | N/A | AECI LTD | 50517.0 | 299266.64 | CORP | Long | |
N/A | N/A | LASERTEC CORP | 27600.0 | 4558974.22 | CORP | Long | |
N/A | N/A | YOKOGAWA ELECTRIC CORP | 82712.0 | 1501655.24 | CORP | Long | |
N/A | N/A | BANK HAPOALIM B M | 463388.0 | 3309750.51 | CORP | Long | |
N/A | N/A | POOL ASURANSI INDONESIA TBK PT | 184900.0 | 582.0 | CORP | Long | |
N/A | N/A | BREEDON GROUP PLC/UNITED KINGDOM | 123605.0 | 469486.56 | CORP | Long | |
N/A | N/A | SAFESTORE HOLDINGS PLC | 80440.0 | 668263.4 | CORP | Long | |
N/A | N/A | NETLINK NBN TRUST | 1072069.0 | 650056.31 | CORP | Long | |
N/A | N/A | KUWAIT PROJECTS CO HOLDING KSCP | 787517.0 | 269758.6 | CORP | Long | |
N/A | N/A | YAMAMA CEMENT CO | 46569.0 | 359980.01 | CORP | Long | |
N/A | N/A | AEM HOLDINGS LTD | 98100.0 | 247981.09 | CORP | Long | |
53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | 49969.0 | 623734.19 | CORP | Long | |
N/A | N/A | ATLAS COPCO AB | 593133.0 | 6644713.45 | CORP | Long | |
N/A | N/A | GUANGDONG HAID GROUP CO LTD | 38300.0 | 235814.55 | CORP | Long | |
N/A | N/A | SARTORIUS STEDIM BIOTECH | 10475.0 | 1956809.13 | CORP | Long | |
N/A | N/A | SANKYU INC | 18900.0 | 569082.47 | CORP | Long | |
N/A | N/A | SCHWEITER TECHNOLOGIES AG | 447.0 | 249630.08 | CORP | Long | |
N/A | N/A | KUSURI NO AOKI HOLDINGS CO LTD | 6600.0 | 432416.56 | CORP | Long | |
N/A | N/A | CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD | 620500.0 | 152632.65 | CORP | Long | |
N/A | N/A | AUTO TRADER GROUP PLC | 338056.0 | 2557141.36 | CORP | Long | |
N/A | N/A | EUTELSAT COMMUNICATIONS | 59940.0 | 255592.73 | CORP | Long | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | 84312.0 | 2428890.86 | CORP | Long | |
N/A | N/A | NEPI ROCKCASTLE N.V. | 199201.0 | 1075872.44 | CORP | Long | |
N/A | N/A | PER AARSLEFF HOLDING A/S | 7449.0 | 325786.5 | CORP | Long | |
N/A | N/A | MONOGATARI CORPORATION (THE) | 13200.0 | 357463.35 | CORP | Long | |
N/A | N/A | OBIC CO LTD | 25641.0 | 3790159.17 | CORP | Long | |
87971M103 | 87971M103 | TELUS CORPORATION | 172637.0 | 2783604.34 | CORP | Long | |
N/A | N/A | TRIDENT LTD | 543763.0 | 227875.37 | CORP | Long | |
N/A | N/A | BANK AL-JAZIRA | 158697.0 | 692046.84 | CORP | Long | |
N/A | N/A | KOBE STEEL LTD | 129900.0 | 1535867.3 | CORP | Long | |
N/A | N/A | RADIANT OPTO-ELECTRONICS CORP | 171000.0 | 654935.45 | CORP | Long | |
N/A | N/A | BANGKOK EXPRESSWAY AND METRO PCL | 2773700.0 | 605952.38 | CORP | Long | |
N/A | N/A | HDFC BANK LTD | 1020821.0 | 18108614.7 | CORP | Long | |
N/A | N/A | CCC SA | 18882.0 | 178417.54 | CORP | Long | |
N/A | N/A | HELIA GROUP LTD | 138020.0 | 317411.05 | CORP | Long | |
N/A | N/A | XIOR STUDENT HOUSING NV | 10852.0 | 311749.91 | CORP | Long | |
N/A | N/A | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS | 179214.0 | 199722.59 | CORP | Long | |
N/A | N/A | 3SBIO INC | 768000.0 | 683245.13 | CORP | Long | |
N/A | N/A | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 28500.0 | 268090.05 | CORP | Long | |
N/A | N/A | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 29300.0 | 1145437.44 | CORP | Long | |
N/A | N/A | TIM SA/BRAZIL | 328680.0 | 988957.33 | CORP | Long | |
N/A | N/A | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | 114667.0 | 212981.78 | CORP | Long | |
N/A | N/A | GN GREAT NORDIC LTD | 54531.0 | 906820.67 | CORP | Long | |
N/A | N/A | GODREJ INDUSTRIES LTD | 40550.0 | 306017.5 | CORP | Long | |
N/A | N/A | SBERBANK OF RUSSIA PJSC | 3156853.0 | 19414.22 | CORP | Long | |
N/A | N/A | MERIDIAN ENERGY LTD | 486337.0 | 1369700.76 | CORP | Long | |
N/A | N/A | INSTALCO AB | 81915.0 | 228812.64 | CORP | Long | |
N/A | N/A | NETWORK INTERNATIONAL HOLDINGS PLC | 183026.0 | 862695.82 | CORP | Long | |
N/A | N/A | CHINA FOODS LTD | 506000.0 | 175225.32 | CORP | Long | |
N/A | N/A | CO FOR COOPERATIVE INSURANCE (THE) | 24697.0 | 795233.39 | CORP | Long | |
N/A | N/A | BOC HONG KONG HOLDINGS LTD | 1342500.0 | 3550295.44 | CORP | Long | |
N/A | N/A | SRISAWAD CORP PCL | 187130.0 | 216802.6 | CORP | Long | |
N/A | N/A | NAVIN FLUORINE INTERNATIONAL LTD | 13211.0 | 545765.8 | CORP | Long | |
N/A | N/A | LAURUS LABS LTD | 137462.0 | 597212.98 | CORP | Long | |
N/A | N/A | MOL HUNGARIAN OIL AND GAS PLC | 163007.0 | 1297021.42 | CORP | Long | |
N/A | N/A | TEIJIN LTD | 66800.0 | 604612.33 | CORP | Long | |
292671708 | 292671708 | ENERGY FUELS INC | 61026.0 | 488031.97 | CORP | Long | |
N/A | N/A | ZHONGSHENG GROUP HOLDINGS LTD | 359500.0 | 830191.88 | CORP | Long | |
N/A | N/A | NIPPON SANSO HOLDINGS CORP | 62800.0 | 1583722.42 | CORP | Long | |
N/A | N/A | SENDAS DISTRIBUIDORA SA | 505405.0 | 1096668.95 | CORP | Long | |
N/A | N/A | GOLDEN OCEAN GROUP LTD | 53171.0 | 392679.9 | CORP | Long | |
N/A | N/A | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC | 110000.0 | 286283.32 | CORP | Long | |
00791P107 | 00791P107 | ADVANTAGE ENERGY LTD | 67556.0 | 490563.49 | CORP | Long | |
N/A | N/A | ENNOSTAR INC | 252000.0 | 321343.69 | CORP | Long | |
N/A | N/A | HAITIAN INTERNATIONAL HOLDINGS LTD | 220000.0 | 524828.46 | CORP | Long | |
N/A | N/A | SANG-A FRONTEC CO LTD | 19878.0 | 261896.08 | CORP | Long | |
N/A | N/A | MIDDLE EAST HEALTHCARE CO | 16256.0 | 298982.83 | CORP | Long | |
N/A | N/A | IYOGIN HOLDINGS INC | 100200.0 | 721273.37 | CORP | Long | |
453038408 | 453038408 | IMPERIAL OIL LTD | 75963.0 | 4329083.03 | CORP | Long | |
N/A | N/A | AIRPORT CITY LTD | 27763.0 | 364792.91 | CORP | Long | |
N/A | N/A | IPH LTD | 85018.0 | 369463.22 | CORP | Long | |
N/A | N/A | KAKAOBANK CORP | 66788.0 | 902519.6 | CORP | Long | |
N/A | N/A | A-DATA TECHNOLOGY CO LTD | 131333.0 | 396191.72 | CORP | Long | |
N/A | N/A | TOYOBO CO LTD | 39800.0 | 267035.33 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 184255.0 | 9896024.81 | CORP | Long | |
N/A | N/A | LASALLE LOGIPORT REIT | 648.0 | 635508.01 | CORP | Long | |
78460T105 | 78460T105 | SNC-LAVALIN GROUP INC | 64332.0 | 1786961.34 | CORP | Long | |
N/A | N/A | CLEANAWAY WASTE MANAGEMENT LTD | 768474.0 | 1094727.4 | CORP | Long | |
N/A | N/A | GLOBAL BRANDS MANUFACTURE CO LTD | 204000.0 | 388821.95 | CORP | Long | |
N/A | N/A | AL HAMMADI HOLDING | 35605.0 | 512493.34 | CORP | Long | |
N/A | N/A | SHIBAURA MECHATRONICS CORP | 5400.0 | 233255.11 | CORP | Long | |
N/A | N/A | YES BANK LTD | 4936353.0 | 945799.27 | CORP | Long | |
N/A | N/A | ALPHAMAB ONCOLOGY | 173000.0 | 254433.28 | CORP | Long | |
N/A | N/A | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 560550.0 | 3654806.98 | CORP | Long | |
N/A | N/A | AIRPORTS OF THAILAND PCL | 1566200.0 | 2891742.33 | CORP | Long | |
N/A | N/A | IMI PLC | 95825.0 | 1706292.77 | CORP | Long | |
N/A | N/A | GROWTHPOINT PROPERTIES LTD | 1421522.0 | 739077.03 | CORP | Long | |
N/A | N/A | DAIKIN INDUSTRIES LTD | 97468.0 | 14052832.65 | CORP | Long | |
N/A | N/A | JINKE SMART SERVICES GROUP CO LTD | 187500.0 | 187132.57 | CORP | Long | |
N/A | N/A | JCDECAUX SE | 24321.0 | 379834.58 | CORP | Long | |
N/A | N/A | SINGAPORE TELECOM LTD | 3069600.0 | 5333963.98 | CORP | Long | |
021361100 | 021361100 | ALTAGAS LTD | 109127.0 | 2027122.06 | CORP | Long | |
N/A | N/A | POLYNOVO LTD | 229715.0 | 169395.14 | CORP | Long | |
N/A | N/A | GAIL INDIA LTD | 853304.0 | 1224827.29 | CORP | Long | |
N/A | N/A | PRAJ INDUSTRIES LTD | 69352.0 | 446019.95 | CORP | Long | |
N/A | N/A | PEXA GROUP LTD | 56382.0 | 391062.54 | CORP | Long | |
N/A | N/A | SAUDI TELECOM CO | 737438.0 | 7548144.58 | CORP | Long | |
N/A | N/A | BID CORP LTD | 121977.0 | 2587712.19 | CORP | Long | |
N/A | N/A | SAUDI GROUND SERVICES CO | 38010.0 | 295338.39 | CORP | Long | |
N/A | N/A | TERNA - RETE ELETTRICA NAZIONALE | 506644.0 | 3873714.18 | CORP | Long | |
N/A | N/A | SUMITOMO MITSUI CONST CO LTD | 70660.0 | 187464.15 | CORP | Long | |
N/A | N/A | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | 251820.0 | 7481183.29 | CORP | Long | |
702925108 | 702925108 | PASON SYSTEMS INC | 34268.0 | 328409.39 | CORP | Long | |
N/A | N/A | RESOLUTE FOREST PRODUCTS INC | 19734.0 | 0.14 | CORP | Long | |
N/A | N/A | RABIGH REFINING AND PETROCHEMICALS COMPANY | 166857.0 | 448320.33 | CORP | Long | |
N/A | N/A | MAXSCEND MICROELECTRONICS CO LTD | 12988.0 | 268012.25 | CORP | Long | |
N/A | N/A | BARITO PACIFIC TBK PT | 10760007.0 | 762493.57 | CORP | Long | |
N/A | N/A | CITIC LTD | 2265000.0 | 1925111.17 | CORP | Long | |
N/A | N/A | SHENG SIONG GROUP LTD | 317500.0 | 359467.49 | CORP | Long | |
N/A | N/A | SHIFT INC | 4600.0 | 834622.13 | CORP | Long | |
N/A | N/A | PROSEGUR COMP SECURIDAD SA | 104772.0 | 156533.26 | CORP | Long | |
N/A | N/A | KYOTO FINANCIAL GROUP INC | 21100.0 | 1196239.47 | CORP | Long | |
N/A | N/A | KANDENKO CO LTD | 48800.0 | 452197.07 | CORP | Long | |
N/A | N/A | ANHUI GUJING DISTILLERY CO LTD | 73637.0 | 1147738.02 | CORP | Long | |
N/A | N/A | VIVARA PARTICIPACOES S.A. | 67100.0 | 339376.21 | CORP | Long | |
N/A | N/A | TBEA CO LTD | 146640.0 | 280694.35 | CORP | Long | |
N/A | N/A | ROSTELECOM PJSC | 298140.0 | 66578.32 | CORP | Long | |
N/A | N/A | SAUDI CHEMICAL CO HOLDING | 247506.0 | 263893.81 | CORP | Long | |
N/A | N/A | QATAR INTERNATIONAL ISLAMIC BANK | 375916.0 | 955018.68 | CORP | Long | |
N/A | N/A | TTY BIOPHARM CO LTD | 148000.0 | 382639.58 | CORP | Long | |
N/A | N/A | TAISHIN FINANCIAL HLDGS CO LTD | 4081557.0 | 2175290.16 | CORP | Long | |
N/A | N/A | TAKASAGO INTERNATIONAL CORP | 9800.0 | 209203.91 | CORP | Long | |
N/A | N/A | BLUENORD ASA | 10579.0 | 561576.86 | CORP | Long | |
N/A | N/A | BECHTLE AG | 29893.0 | 1330981.28 | CORP | Long | |
N/A | N/A | KRUNGTHAI CARD PCL | 264900.0 | 320688.56 | CORP | Long | |
29250N105 | 29250N105 | ENBRIDGE INC | 794459.0 | 25459353.14 | CORP | Long | |
N/A | N/A | SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD | 83000.0 | 215971.6 | CORP | Long | |
N/A | N/A | HYAKUGO BANK LTD (105TH BANK) | 93800.0 | 354653.76 | CORP | Long | |
N/A | N/A | HYUNDAI AUTOEVER CORP | 2807.0 | 270607.36 | CORP | Long | |
N/A | N/A | YUASA TRADING CO LTD | 8600.0 | 235224.85 | CORP | Long | |
N/A | N/A | CIA SUD AMERICANA DE VAPORES SA | 5850438.0 | 324879.07 | CORP | Long | |
N/A | N/A | SHANDONG CHENMING PAPER HOLDINGS LTD | 2877924.0 | 580675.97 | CORP | Long | |
N/A | N/A | WISETECH GLOBAL LTD | 65350.0 | 2433063.81 | CORP | Long | |
N/A | N/A | SANDS CHINA LTD | 909200.0 | 2447611.48 | CORP | Long | |
N/A | N/A | NOMURA REAL ESTATE MASTER FUND INC | 1489.0 | 1643049.64 | CORP | Long | |
N/A | N/A | FOSCHINI GROUP LTD/THE | 127552.0 | 689242.76 | CORP | Long | |
N/A | N/A | DEME GROUP NV | 3214.0 | 297564.17 | CORP | Long | |
N/A | N/A | DO and CO AG | 2920.0 | 341097.58 | CORP | Long | |
N/A | N/A | INTER PARFUMS SA | 8677.0 | 409019.5 | CORP | Long | |
N/A | N/A | PRIMAX ELECTRONICS LTD | 193000.0 | 411878.65 | CORP | Long | |
N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 353971.0 | 2275077.67 | CORP | Long | |
N/A | N/A | SEB SA | 9261.0 | 912782.82 | CORP | Long | |
N/A | N/A | SERCO GROUP PLC | 424277.0 | 737433.09 | CORP | Long | |
N/A | N/A | MAXIS BERHAD | 911700.0 | 758068.86 | CORP | Long | |
N/A | N/A | INTERROLL HOLDING AG | 255.0 | 668581.32 | CORP | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 315682.0 | 6725349.56 | CORP | Long | |
N/A | N/A | LUXSHARE PRECISION INDUSTRY CO LTD | 198178.0 | 890037.25 | CORP | Long | |
N/A | N/A | PETROCHINA CO LTD | 8362000.0 | 5458008.39 | CORP | Long | |
N/A | N/A | YOSHINOYA HOLDINGS CO LTD | 24300.0 | 567902.73 | CORP | Long | |
N/A | N/A | CAPCOM CO LTD | 66700.0 | 2147028.18 | CORP | Long | |
N/A | N/A | LENS TECHNOLOGY CO LTD | 121400.0 | 216920.13 | CORP | Long | |
N/A | N/A | EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH) | 13112.0 | 355863.15 | CORP | Long | |
N/A | N/A | MRF LTD | 715.0 | 930015.72 | CORP | Long | |
N/A | N/A | IS DONGSEO CO LTD | 6489.0 | 121049.44 | CORP | Long | |
N/A | N/A | SIBANYE STILLWATER LTD | 1073215.0 | 1368941.55 | CORP | Long | |
N/A | N/A | GALP ENERGIA SGPS SA | 178173.0 | 2678938.13 | CORP | Long | |
N/A | N/A | FRASERS LOGISTICS and COMMERCIAL TRUST | 1107465.0 | 841239.24 | CORP | Long | |
N/A | N/A | SHINKO ELEC INDS CO LTD | 24600.0 | 789878.19 | CORP | Long | |
N/A | N/A | JAPAN EXCHANGE GROUP INC | 181200.0 | 3583193.44 | CORP | Long | |
N/A | N/A | PUMA AG (RUDOLPH DASSLER SPORT | 38654.0 | 2179959.19 | CORP | Long | |
N/A | N/A | CASTELLUM AB | 159554.0 | 1523006.03 | CORP | Long | |
N/A | N/A | FRASERS CENTREPOINT TRUST | 350783.0 | 530648.92 | CORP | Long | |
N/A | N/A | MITSUBISHI ELECTRIC CORP | 711592.0 | 8159477.69 | CORP | Long | |
N/A | N/A | LK TECHNOLOGY HOLDINGS LTD | 217500.0 | 187086.51 | CORP | Long | |
21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC | 7284.0 | 0.53 | CORP | Long | |
N/A | N/A | COLLINS FOODS LTD | 46336.0 | 268696.41 | CORP | Long | |
N/A | N/A | YUE YUEN INDUSTRIAL HLDGS LTD | 324000.0 | 378815.32 | CORP | Long | |
N/A | N/A | CTT CORREIOS DE PORTUGAL SA | 85833.0 | 327405.73 | CORP | Long | |
N/A | N/A | SINGAPORE TECH ENGINEERING LTD | 558900.0 | 1534324.58 | CORP | Long | |
N/A | N/A | JOHNSON SERVICE GROUP PLC | 194842.0 | 302656.87 | CORP | Long | |
N/A | N/A | HALMA PLC | 138293.0 | 3101227.78 | CORP | Long | |
N/A | N/A | FORBO HOLDING AG | 381.0 | 418842.41 | CORP | Long | |
N/A | N/A | THEME INTL HOLDINGS LTD | 1850000.0 | 137252.28 | CORP | Long | |
N/A | N/A | FUJIFILM HLDGS CORP | 135500.0 | 7411552.47 | CORP | Long | |
N/A | N/A | KERRY LOGISTICS NETWORK LTD | 167500.0 | 142063.91 | CORP | Long | |
N/A | N/A | UNITED SPIRITS LTD | 111368.0 | 1380691.12 | CORP | Long | |
N/A | N/A | BANK OF KAOHSIUNG CO LTD | 24676.0 | 8865.71 | CORP | Long | |
N/A | N/A | SUVEN PHARMACEUTICALS LTD | 51844.0 | 360245.62 | CORP | Long | |
N/A | N/A | ORIENT CORP | 29950.0 | 223271.87 | CORP | Long | |
015658107 | 015658107 | ALGOMA STEEL GROUP INC | 37786.0 | 264879.93 | CORP | Long | |
N/A | N/A | NIKKISO CO LTD | 22700.0 | 144591.03 | CORP | Long | |
N/A | N/A | DHL GROUP | 363548.0 | 14140474.24 | CORP | Long | |
N/A | N/A | YELLOW CAKE PLC/LONDON | 77916.0 | 522760.57 | CORP | Long | |
N/A | N/A | MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST | 273578.0 | 423970.79 | CORP | Long | |
N/A | N/A | DAICEL CORP | 96121.0 | 817381.83 | CORP | Long | |
N/A | N/A | PLUS ALPHA CONSULTING | 17300.0 | 278309.1 | CORP | Long | |
N/A | N/A | PRIO SA | 299600.0 | 2834515.79 | CORP | Long | |
N/A | N/A | EREGLI DEMIR VE CELIK FABRIKAL | 553244.0 | 739631.8 | CORP | Long | |
N/A | N/A | SPARK NEW ZEALAND LTD | 683680.0 | 1984806.56 | CORP | Long | |
N/A | N/A | GRASIM INDUSTRIES LTD | 100188.0 | 2269978.89 | CORP | Long | |
N/A | N/A | STORSKOGEN GROUP AB | 505890.0 | 298482.1 | CORP | Long | |
N/A | N/A | MARCOPOLO SA (CARR E ONIBUS) | 233700.0 | 242889.47 | CORP | Long | |
N/A | N/A | MFE-MEDIAFOREUROPE NV | 102001.0 | 185030.49 | CORP | Long | |
N/A | N/A | NATIONAL INDUSTRIALIZATION COMPANY | 136443.0 | 422611.06 | CORP | Long | |
N/A | N/A | ORORA LTD | 426464.0 | 668324.13 | CORP | Long | |
N/A | N/A | AUCTION TECHNOLOGY GROUP PLC | 39709.0 | 270762.75 | CORP | Long | |
N/A | N/A | OPC ENERGY LTD | 45737.0 | 248147.55 | CORP | Long | |
N/A | N/A | NSD CO LTD | 26700.0 | 464550.39 | CORP | Long | |
N/A | N/A | TEAM17 GROUP LTD | 48087.0 | 154885.46 | CORP | Long | |
N/A | N/A | DEUTSCHE EUROSHOP AG | 8046.0 | 145920.92 | CORP | Long | |
N/A | N/A | FENG HSIN STEEL CO LTD | 190000.0 | 368613.39 | CORP | Long | |
N/A | N/A | HOGY MEDICAL CO LTD | 12900.0 | 280293.58 | CORP | Long | |
N/A | N/A | ORIENT SECURITIES CO LTD/CHINA | 285184.0 | 338291.24 | CORP | Long | |
N/A | N/A | WOOLWORTHS GROUP LTD | 434608.0 | 9728600.28 | CORP | Long | |
N/A | N/A | KIKKOMAN CORP | 51300.0 | 2918701.65 | CORP | Long | |
N/A | N/A | WISTRON CORP | 979829.0 | 2730149.9 | CORP | Long | |
N/A | N/A | FUSHENG PRECISION CO LTD | 47000.0 | 293624.58 | CORP | Long | |
N/A | N/A | SVENSKA HANDELSBANKEN AB | 540878.0 | 4611361.43 | CORP | Long | |
N/A | N/A | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | 727000.0 | 611364.98 | CORP | Long | |
N/A | N/A | UNITED OVERSEAS BANK LTD | 457314.0 | 9020381.75 | CORP | Long | |
N/A | N/A | MEGA LIFESCIENCES PCL | 199000.0 | 224495.77 | CORP | Long | |
N/A | N/A | TIANNENG POWER INTERNATIONAL LTD | 284000.0 | 256446.21 | CORP | Long | |
N/A | N/A | SINCH AB | 257422.0 | 405973.32 | CORP | Long | |
N/A | N/A | SWATCH GROUP AG | 10088.0 | 2575093.28 | CORP | Long | |
N/A | N/A | IOI CORP BHD | 1008400.0 | 832021.66 | CORP | Long | |
N/A | N/A | TOBU RAILWAY CO LTD | 68800.0 | 1655978.3 | CORP | Long | |
N/A | N/A | PACIFIC STRATEGIC FINANCIAL TBK PT | 4191900.0 | 290229.37 | CORP | Long | |
N/A | N/A | JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD | 39536.0 | 304334.6 | CORP | Long | |
N/A | N/A | EMBRACER GROUP AB | 279986.0 | 454149.99 | CORP | Long | |
N/A | N/A | HALEON PLC | 2020003.0 | 8096354.73 | CORP | Long | |
N/A | N/A | WISDOM MARINE LINES CO LTD | 194000.0 | 250306.39 | CORP | Long | |
N/A | N/A | PSP SWISS PROPERTY AG | 16320.0 | 2004005.94 | CORP | Long | |
N/A | N/A | ALONY HETZ PROPERTIES and INVESTMENTS LTD | 61114.0 | 297405.34 | CORP | Long | |
N/A | N/A | REPSOL YPF SA | 480095.0 | 7022941.26 | CORP | Long | |
N/A | N/A | BHARTI AIRTEL LTD | 816905.0 | 8969087.94 | CORP | Long | |
N/A | N/A | DESCENTE LTD | 14100.0 | 393262.52 | CORP | Long | |
46071W205 | 46071W205 | INTERRENT REAL ESTATE INVT TR | 28813.0 | 244341.72 | CORP | Long | |
N/A | N/A | KOKUYO CO LTD | 33600.0 | 520799.53 | CORP | Long | |
N/A | N/A | TAIWAN MOBILE CO LTD | 628000.0 | 1854478.73 | CORP | Long | |
N/A | N/A | JB FINANCIAL GROUP CO LTD | 46538.0 | 347590.54 | CORP | Long | |
N/A | N/A | ALUPAR INVESTIMENTO SA | 63096.0 | 350411.66 | CORP | Long | |
N/A | N/A | RHI MAGNESITA NV | 11055.0 | 344788.28 | CORP | Long | |
N/A | N/A | ONTEX GROUP NV | 31095.0 | 227350.19 | CORP | Long | |
N/A | N/A | SAMSUNG ENGINEERING CO LTD | 57768.0 | 1016631.04 | CORP | Long | |
N/A | N/A | SUMITOMO OSAKA CEMENT CO LTD | 12403.0 | 288725.49 | CORP | Long | |
N/A | N/A | ORIOR AG | 3675.0 | 299769.14 | CORP | Long | |
N/A | N/A | ARAMEX COMPANY | 367792.0 | 230308.09 | CORP | Long | |
N/A | N/A | DAMPSKIBSSELSKABET NORDEN A/S | 9394.0 | 533508.62 | CORP | Long | |
N/A | N/A | GLOBAL ONE REAL ESTATE INVESTMENT CORP | 371.0 | 281432.05 | CORP | Long | |
124900309 | 124900309 | CCL INDUSTRIES INC | 56948.0 | 2226587.75 | CORP | Long | |
N/A | N/A | CHINA SHENHUA ENERGY CO LTD | 907000.0 | 2779929.87 | CORP | Long | |
N/A | N/A | OPTOTECH CORP | 217000.0 | 300792.65 | CORP | Long | |
N/A | N/A | BANCA POPOLARE DI SONDRIO SPA | 175539.0 | 956549.75 | CORP | Long | |
N/A | N/A | GREAT WALL ENTERPRISE CO LTD | 274025.0 | 429860.38 | CORP | Long | |
N/A | N/A | OESTERREICHISCHE POST AG | 14085.0 | 449335.65 | CORP | Long | |
N/A | N/A | BABCOCK INTL GROUP PLC | 99927.0 | 474651.12 | CORP | Long | |
N/A | N/A | PNE AG | 15422.0 | 195489.86 | CORP | Long | |
N/A | N/A | AIRTAC INTERNATIONAL GROUP | 51673.0 | 1697575.54 | CORP | Long | |
N/A | N/A | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 1023000.0 | 1357386.47 | CORP | Long | |
N/A | N/A | KAORI HEAT TREATMENT CO LTD | 33000.0 | 214477.45 | CORP | Long | |
N/A | N/A | JM AB | 24522.0 | 260983.35 | CORP | Long | |
N/A | N/A | SUN HUNG KAI PROPERTIES LTD | 524000.0 | 5380801.34 | CORP | Long | |
N/A | N/A | OMNIA HOLDINGS LTD | 76579.0 | 237780.11 | CORP | Long | |
N/A | N/A | SAMPO OYJ | 168329.0 | 6609621.8 | CORP | Long | |
N/A | N/A | JARDINE MATHESON HOLDINGS LTD | 59158.0 | 2397149.57 | CORP | Long | |
N/A | N/A | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | 77061.0 | 1078750.97 | CORP | Long | |
N/A | N/A | HENKEL AG and CO KGAA | 57610.0 | 4149962.14 | CORP | Long | |
N/A | N/A | WEST JAPAN RAILWAY CO | 79056.0 | 3013184.13 | CORP | Long | |
N/A | N/A | SANSAN INC | 26900.0 | 213756.89 | CORP | Long | |
N/A | N/A | PAZ ASHDOD REFINERY LTD | 4102.0 | 80548.18 | CORP | Long | |
N/A | N/A | CHIPMOS TECHNOLOGIES INC | 243000.0 | 307755.73 | CORP | Long | |
N/A | N/A | DAIWA SECURITIES LIVING INVESTMENT CORPORATION | 683.0 | 505016.41 | CORP | Long | |
N/A | N/A | BALOISE HOLDINGS AG | 16775.0 | 2401038.86 | CORP | Long | |
N/A | N/A | EXCELLENCE COMMERCIAL PROPERTY and FACILITIES MANAGEMENT GROUP LTD | 750000.0 | 174176.15 | CORP | Long | |
N/A | N/A | INTERCONTINENTAL HOTELS GROUP PLC NEW | 62530.0 | 4431035.94 | CORP | Long | |
N/A | N/A | RIGHTMOVE PLC | 304141.0 | 1748530.48 | CORP | Long | |
N/A | N/A | STO SE and CO KGAA | 1328.0 | 172553.25 | CORP | Long | |
N/A | N/A | MAHINDRA and MAHINDRA LTD | 349520.0 | 6123616.41 | CORP | Long | |
N/A | N/A | TERRAFINA | 279571.0 | 453727.19 | CORP | Long | |
N/A | N/A | JET2 PLC | 63909.0 | 778335.5 | CORP | Long | |
N/A | N/A | TIS INC | 79800.0 | 1708905.29 | CORP | Long | |
N/A | N/A | STMICROELECTRONICS NV | 254376.0 | 9696840.68 | CORP | Long | |
N/A | N/A | JAPAN AIRPORT TERMINAL CO LTD | 22300.0 | 980732.68 | CORP | Long | |
N/A | N/A | ALSEA SAB DE CV | 208711.0 | 691574.42 | CORP | Long | |
N/A | N/A | LG UPLUS CORP | 80435.0 | 601943.59 | CORP | Long | |
N/A | N/A | GRUPO TELEVISA SAB DE CV | 998770.0 | 458141.21 | CORP | Long | |
N/A | N/A | BOSIDENG INTERNATIONAL HOLDINGS LTD | 1630000.0 | 643572.18 | CORP | Long | |
N/A | N/A | GFT TECHNOLOGIES SE | 7105.0 | 211851.62 | CORP | Long | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW | 86058.0 | 930859.92 | CORP | Long | |
N/A | N/A | LEG IMMOBILIEN GMBH | 27114.0 | 1688079.78 | CORP | Long | |
N/A | N/A | OKASAN SECURITIES GROUP INC | 68834.0 | 311251.55 | CORP | Long | |
N/A | N/A | TONGCHENG TRAVEL HOLDINGS LTD | 467200.0 | 892562.66 | CORP | Long | |
N/A | N/A | POU CHEN CORP | 860000.0 | 765981.69 | CORP | Long | |
N/A | N/A | CITY UNION BANK LTD | 168545.0 | 279388.21 | CORP | Long | |
N/A | N/A | KEPCO ENGINEERING and CONSTRUCTION CO INC | 5418.0 | 210119.57 | CORP | Long | |
N/A | N/A | BRIDGEPOINT GROUP PLC | 98993.0 | 218382.7 | CORP | Long | |
N/A | N/A | SUPREME ELECTRONICS CO LTD | 318000.0 | 545839.63 | CORP | Long | |
N/A | N/A | GREAT EASTERN SHIPPING CO LTD | 40193.0 | 383400.43 | CORP | Long | |
N/A | N/A | YASKAWA ELEC CORP | 91900.0 | 3008174.7 | CORP | Long | |
N/A | N/A | BIG SHOPPING CENTERS 2004 LTD | 4768.0 | 333830.78 | CORP | Long | |
N/A | N/A | KELLER GROUP PLC | 29611.0 | 278927.85 | CORP | Long | |
N/A | N/A | OSAKA TITANIUM TECHNOLO CO LTD | 11100.0 | 236979.86 | CORP | Long | |
N/A | N/A | BRITISH AMERICAN TOBACCO MALAYSIA BHD | 80700.0 | 159306.78 | CORP | Long | |
N/A | N/A | EMMI AG | 826.0 | 779099.65 | CORP | Long | |
N/A | N/A | FURUKAWA ELECTRIC CO LTD | 28900.0 | 433054.85 | CORP | Long | |
N/A | N/A | SF HOLDING CO LTD | 140400.0 | 753452.3 | CORP | Long | |
N/A | N/A | RESONA HOLDINGS INC | 801546.0 | 4282918.73 | CORP | Long | |
N/A | N/A | HANA MICRON INC | 15805.0 | 286796.11 | CORP | Long | |
N/A | N/A | DAIHEN CORP | 9400.0 | 296269.5 | CORP | Long | |
N/A | N/A | AP MOLLER MAERSK AS | 1660.0 | 2765943.33 | CORP | Long | |
N/A | N/A | CHINA GAS HOLDINGS LTD | 1026200.0 | 922560.92 | CORP | Long | |
N/A | N/A | GREEN CROSS HOLDINGS CORP | 17330.0 | 173754.2 | CORP | Long | |
N/A | N/A | MONTREAL EXCHANGE (THE) | 175.0 | -1387340.5 | CORP | N/A | |
N/A | N/A | SAIPEM SPA | 453974.0 | 690022.61 | CORP | Long | |
N/A | N/A | BASIC-FIT NV | 19912.0 | 508181.56 | CORP | Long | |
N/A | N/A | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 209300.0 | 200360.5 | CORP | Long | |
N/A | N/A | OIL REFINERIES LTD | 1019397.0 | 279438.86 | CORP | Long | |
N/A | N/A | LOTTE REIT CO LTD | 64151.0 | 136552.08 | CORP | Long | |
N/A | N/A | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | 15700.0 | 537380.88 | CORP | Long | |
286181201 | 286181201 | ELEMENT FLEET MANAGEMENT CORP | 142399.0 | 1926378.4 | CORP | Long | |
N/A | N/A | INPOST SA | 75085.0 | 741085.7 | CORP | Long | |
N/A | N/A | HANMI SEMICONDUCTOR CO LTD | 16428.0 | 642734.78 | CORP | Long | |
N/A | N/A | EMPRESAS COPEC SA | 143017.0 | 946788.52 | CORP | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 7942.0 | 6609198.67 | CORP | Long | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | 22172.0 | 564499.12 | CORP | Long | |
N/A | N/A | WINGTECH TECHNOLOGY CO LTD | 28400.0 | 193352.88 | CORP | Long | |
N/A | N/A | IMDEX LIMITED | 223941.0 | 234893.71 | CORP | Long | |
N/A | N/A | UCB SA | 47943.0 | 3503309.39 | CORP | Long | |
N/A | N/A | ISS A / S | 57579.0 | 832614.99 | CORP | Long | |
N/A | N/A | ENERGY ABSOLUTE PCL | 372400.0 | 432876.63 | CORP | Long | |
N/A | N/A | CYBOZU INC | 13200.0 | 164465.18 | CORP | Long | |
N/A | N/A | JAHEZ INTERNATIONAL CO | 2306.0 | 271069.94 | CORP | Long | |
N/A | N/A | SONAE | 414044.0 | 406994.86 | CORP | Long | |
N/A | N/A | PEPKOR HOLDINGS LTD | 842922.0 | 768862.45 | CORP | Long | |
N/A | N/A | REDDE NORTHGATE PLC | 90015.0 | 367613.34 | CORP | Long | |
31810T101 | 31810T101 | FINVOLUTION GROUP | 58552.0 | 276950.96 | CORP | Long | |
N/A | N/A | NATIONAL BANK OF KUWAIT | 2733063.0 | 7745665.7 | CORP | Long | |
04045U102 | 04045U102 | ARITZIA INC | 34222.0 | 532301.09 | CORP | Long | |
N/A | N/A | AMCO - ASSET MANAGEMENT CO SPA | 141.0 | 0.0 | CORP | Long | |
N/A | N/A | VODAFONE GRP PLC | 8559786.0 | 7879621.18 | CORP | Long | |
N/A | N/A | GREAT TREE PHARMACY CO LTD | 28474.0 | 298181.63 | CORP | Long | |
N/A | N/A | GCC SAB DE CV | 66300.0 | 590334.41 | CORP | Long | |
N/A | N/A | COMET HOLDING AG | 2930.0 | 573663.5 | CORP | Long | |
N/A | N/A | IMPALA PLATINUM HOLDINGS LTD | 333777.0 | 1390378.78 | CORP | Long | |
N/A | N/A | ICE FUTURES US | 2527.0 | -11335582.93 | CORP | N/A | |
N/A | N/A | TURK HAVA YOLLARI AO | 210058.0 | 1611822.47 | CORP | Long | |
N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 192487.0 | 22708753.32 | CORP | Long | |
N/A | N/A | EMS-CHEMIE HOLDING AG | 2517.0 | 1715538.94 | CORP | Long | |
N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 260323.0 | 768499.26 | CORP | Long | |
N/A | N/A | GENERAL INTERFACE SOLUTION HOLDING LTD | 132000.0 | 227414.74 | CORP | Long | |
N/A | N/A | TRANS COSMOS INC | 11400.0 | 232149.28 | CORP | Long | |
N/A | N/A | ARENA REIT | 133980.0 | 271043.33 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR CO LTD | 95000.0 | 229482.67 | CORP | Long | |
N/A | N/A | BURSTONE GROUP LTD | 385772.0 | 153170.37 | CORP | Long | |
N/A | N/A | HYOSUNG ADVANCED MATERIALS CO LTD | 1108.0 | 293400.25 | CORP | Long | |
N/A | N/A | DNO ASA | 194432.0 | 197896.49 | CORP | Long | |
N/A | N/A | AAK AB | 65445.0 | 1242947.56 | CORP | Long | |
N/A | N/A | OGAKI KYORITSU BANK LTD | 17900.0 | 249978.71 | CORP | Long | |
N/A | N/A | UNITED SUPER MARKETS HOLDINGS INC | 28900.0 | 205115.74 | CORP | Long | |
N/A | N/A | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 204000.0 | 316818.56 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 443490.0 | 20944049.11 | CORP | Long | |
669888109 | 669888109 | NOVATEK JT STK CO | 26560.0 | 1381120.0 | CORP | Long | |
N/A | N/A | WENDEL SE | 10899.0 | 814175.57 | CORP | Long | |
N/A | N/A | AGILITY PUBLIC WAREHOUSING CO KSC | 590056.0 | 1002971.27 | CORP | Long | |
N/A | N/A | ICE FUTURES US | 2390.0 | -5510504.93 | CORP | N/A | |
04682R107 | 04682R107 | ATHABASCA OIL CORP | 218541.0 | 649279.91 | CORP | Long | |
95083R100 | 95083R100 | WESDOME GOLD MINES LTD | 59727.0 | 319577.67 | CORP | Long | |
N/A | N/A | RELIANCE POWER LIMITED | 1074233.0 | 220679.31 | CORP | Long | |
N/A | N/A | CRE LOGISTICS REIT INC | 242.0 | 254283.59 | CORP | Long | |
N/A | N/A | SHIBAURA MACHINE CO LTD | 9100.0 | 225333.84 | CORP | Long | |
48553T106 | 48553T106 | KANZHUN LTD | 88272.0 | 1306425.6 | CORP | Long | |
N/A | N/A | HEIWA CORP | 22900.0 | 324156.85 | CORP | Long | |
697900108 | 697900108 | PAN AMERN SILVER CORP | 134486.0 | 1964799.97 | CORP | Long | |
N/A | N/A | PWR HOLDINGS LTD | 55735.0 | 347305.83 | CORP | Long | |
301283107 | 301283107 | EXCHANGE INCOME CORP | 8631.0 | 265449.54 | CORP | Long | |
N/A | N/A | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | 18091.0 | 769396.3 | CORP | Long | |
097751861 | 097751861 | BOMBARDIER INC | 32053.0 | 1028330.97 | CORP | Long | |
N/A | N/A | NISHIMATSUYA CHAIN CO LTD | 19700.0 | 253027.84 | CORP | Long | |
N/A | N/A | PERSEUS MINING LTD | 517571.0 | 553003.69 | CORP | Long | |
N/A | N/A | HONDA MOTOR CO LTD | 1700616.0 | 17429227.21 | CORP | Long | |
N/A | N/A | BANK OF GEORGIA GROUP PLC | 13611.0 | 550898.21 | CORP | Long | |
N/A | N/A | HEINEKEN HOLDING NV | 46764.0 | 3552734.95 | CORP | Long | |
N/A | N/A | SEOJIN SYSTEM CO LTD | 12164.0 | 150827.42 | CORP | Long | |
N/A | N/A | SUNDRAM FASTENERS LTD | 44132.0 | 664773.42 | CORP | Long | |
N/A | N/A | SK BIOSCIENCE CO LTD | 11408.0 | 512682.03 | CORP | Long | |
N/A | N/A | HYUNDAI MOTOR CO | 45033.0 | 5665034.44 | CORP | Long | |
N/A | N/A | BASILEA PHARMACEUTICA AG | 5933.0 | 230236.79 | CORP | Long | |
N/A | N/A | WILCON DEPOT INC | 632300.0 | 222104.89 | CORP | Long | |
N/A | N/A | OTP BANK PLC | 87164.0 | 3243481.67 | CORP | Long | |
N/A | N/A | CONZZETA AG | 565.0 | 269565.22 | CORP | Long | |
N/A | N/A | SCIENTEX BHD | 515900.0 | 395041.18 | CORP | Long | |
N/A | N/A | CHINA LONGYUAN POWER GROUP CORP LTD | 1275000.0 | 1079323.36 | CORP | Long | |
74935Q107 | 74935Q107 | RB GLOBAL INC | 69116.0 | 4520186.4 | CORP | Long | |
N/A | N/A | INDIABULLS HOUSING FINANCE LTD | 150736.0 | 293253.95 | CORP | Long | |
N/A | N/A | MISC BHD | 485800.0 | 739570.99 | CORP | Long | |
N/A | N/A | WIWYNN CORP | 32000.0 | 1515092.99 | CORP | Long | |
N/A | N/A | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | 229200.0 | 300493.28 | CORP | Long | |
N/A | N/A | VONOVIA SE | 275692.0 | 6347005.11 | CORP | Long | |
N/A | N/A | CTS EVENTIM AG and CO KGAA | 22881.0 | 1381202.52 | CORP | Long | |
N/A | N/A | BHARAT FORGE LTD | 97863.0 | 1198321.18 | CORP | Long | |
N/A | N/A | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | 98900.0 | 458806.24 | CORP | Long | |
N/A | N/A | PIDILITE INDUSTRIES LTD | 56422.0 | 1665364.49 | CORP | Long | |
N/A | N/A | SHANGHAI INDUSTRIAL HLDGS LTD | 225000.0 | 275315.11 | CORP | Long | |
N/A | N/A | GRAINCORP LIMITED | 80935.0 | 357704.08 | CORP | Long | |
N/A | N/A | UNIPOL GRUPPO SPA | 146989.0 | 795064.56 | CORP | Long | |
13677F101 | 13677F101 | CANADIAN WESTERN BANK | 37433.0 | 741776.7 | CORP | Long | |
N/A | N/A | SUN PHARMACEUTICAL INDUSTRIES LTD | 357063.0 | 4666909.86 | CORP | Long | |
N/A | N/A | ALLKEM LTD | 221752.0 | 1355059.02 | CORP | Long | |
N/A | N/A | ADEVINTA ASA | 107432.0 | 942955.4 | CORP | Long | |
N/A | N/A | SAMSUNG SDI CO LTD | 20442.0 | 6463054.76 | CORP | Long | |
N/A | N/A | GANFENG LITHIUM GROUP CO LTD | 80800.0 | 290215.51 | CORP | Long | |
N/A | N/A | JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD | 35900.0 | 598755.08 | CORP | Long | |
N/A | N/A | VIDRALA SA | 7971.0 | 29392.9 | CORP | Long | |
N/A | N/A | AMOREPACIFIC GROUP | 12017.0 | 254902.46 | CORP | Long | |
N/A | N/A | HOKKOKU FINANCIAL HOLDINGS INC | 8200.0 | 271312.45 | CORP | Long | |
N/A | N/A | PRESS METAL ALUMINIUM HOLDINGS BHD | 1431100.0 | 1479294.53 | CORP | Long | |
N/A | N/A | PRO MEDICUS LTD | 18862.0 | 898452.97 | CORP | Long | |
N/A | N/A | BAVARIAN NORDIC A/S | 29820.0 | 567547.05 | CORP | Long | |
N/A | N/A | MIRAE ASSET SECURITIES CO LTD | 101518.0 | 496569.45 | CORP | Long | |
N/A | N/A | SQUARE ENIX HOLDINGS CO LTD | 31400.0 | 1043163.83 | CORP | Long | |
N/A | N/A | AL RAJHI BANK | 716121.0 | 12808326.87 | CORP | Long | |
N/A | N/A | BKW AG | 8158.0 | 1368560.22 | CORP | Long | |
N/A | N/A | TSUBURAYA FIELDS HOLDINGS INC | 14400.0 | 156778.52 | CORP | Long | |
N/A | N/A | CHR HANSEN HOLDING AS | 38960.0 | 2653947.19 | CORP | Long | |
N/A | N/A | MCMILLAN SHAKESPEARE LTD | 30221.0 | 322073.03 | CORP | Long | |
N/A | N/A | BERKELEY GROUP HOLDINGS PLC | 38588.0 | 1892956.02 | CORP | Long | |
N/A | N/A | PLASTIC OMNIUM CIE | 24317.0 | 272736.07 | CORP | Long | |
N/A | N/A | SGL CARBON SE | 28343.0 | 173790.48 | CORP | Long | |
N/A | N/A | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 20285000.0 | 9721480.04 | CORP | Long | |
N/A | N/A | HOME REIT PLC | 386246.0 | 178630.55 | CORP | Long | |
N/A | N/A | TELEFONICA DEUTSCHLAND HOLDING AG | 349362.0 | 592749.7 | CORP | Long | |
N/A | N/A | PENTA OCEAN CONST CO LTD | 105100.0 | 617875.17 | CORP | Long | |
N/A | N/A | GERRESHEIMER AG | 12786.0 | 1189187.37 | CORP | Long | |
488295106 | 488295106 | KELT EXPLORATION LTD | 66242.0 | 376410.28 | CORP | Long | |
N/A | N/A | OJI HOLDINGS CORP | 312800.0 | 1337808.74 | CORP | Long | |
N/A | N/A | FOOSUNG CO LTD | 21245.0 | 157454.4 | CORP | Long | |
N/A | N/A | ADESSO AG | 1607.0 | 151502.67 | CORP | Long | |
N/A | N/A | 3I GROUP PLC | 351447.0 | 8286273.27 | CORP | Long | |
N/A | N/A | KISSEI PHARMACEUTICAL CO LTD | 13000.0 | 274962.44 | CORP | Long | |
N/A | N/A | PING AN BANK CO LTD | 436300.0 | 624166.93 | CORP | Long | |
N/A | N/A | SES SA | 141087.0 | 821809.27 | CORP | Long | |
N/A | N/A | GUD HOLDINGS LTD | 55146.0 | 375009.69 | CORP | Long | |
N/A | N/A | OSAKA SODA CO LTD | 6400.0 | 375875.93 | CORP | Long | |
N/A | N/A | INFO EDGE INDIA LTD | 26671.0 | 1308492.63 | CORP | Long | |
N/A | N/A | BELC CO LTD | 6300.0 | 295476.27 | CORP | Long | |
31660A103 | 31660A103 | FIERA CAPITAL CORP | 42902.0 | 144166.81 | CORP | Long | |
N/A | N/A | AU SMALL FINANCE BANK LTD | 68239.0 | 548296.24 | CORP | Long | |
N/A | N/A | DUNELM GROUP PLC | 48178.0 | 571232.8 | CORP | Long | |
N/A | N/A | REMY COINTREAU SA | 8423.0 | 954961.12 | CORP | Long | |
N/A | N/A | ALUMINUM CORP CHINA LTD | 2248000.0 | 1202523.8 | CORP | Long | |
N/A | N/A | CENTRAL PLAZA HOTEL PCL | 262600.0 | 326965.67 | CORP | Long | |
N/A | N/A | SKF INDIA LTD | 10158.0 | 604312.67 | CORP | Long | |
N/A | N/A | GCL TECHNOLOGY HOLDINGS LTD | 7476000.0 | 1100973.58 | CORP | Long | |
654101104 | 654101104 | NIFCO INC | 30000.0 | 703566.3 | CORP | Long | |
N/A | N/A | SIA ENGINEERING CO LTD | 118400.0 | 198150.9 | CORP | Long | |
N/A | N/A | TSRC CORP | 318000.0 | 224788.08 | CORP | Long | |
N/A | N/A | IDEC CORPORATION | 14000.0 | 251210.23 | CORP | Long | |
N/A | N/A | ANSELL LTD | 47413.0 | 640588.13 | CORP | Long | |
N/A | N/A | USEN-NEXT HOLDINGS CO LTD | 9000.0 | 206438.33 | CORP | Long | |
N/A | N/A | KADOKAWA CORP | 34300.0 | 660721.89 | CORP | Long | |
N/A | N/A | TECHNOLOGY ONE LIMITED | 107114.0 | 993353.17 | CORP | Long | |
N/A | N/A | BAOSHAN IRON and STEEL CO LTD | 671100.0 | 574203.05 | CORP | Long | |
N/A | N/A | LEPU BIOPHARMA CO LTD | 316000.0 | 158592.61 | CORP | Long | |
N/A | N/A | MAZDA MOTOR CORP | 207800.0 | 2008592.69 | CORP | Long | |
N/A | N/A | MONCLER SPA | 74985.0 | 3882979.28 | CORP | Long | |
N/A | N/A | NEW HOPE LIUHE CO LTD | 294100.0 | 408211.29 | CORP | Long | |
N/A | N/A | IHH HEALTHCARE BHD | 802300.0 | 1009930.49 | CORP | Long | |
N/A | N/A | EXOR NV | 38743.0 | 3318051.78 | CORP | Long | |
N/A | N/A | ANGLOGOLD ASHANTI PLC | 155194.0 | 2868642.95 | CORP | Long | |
N/A | N/A | YAMATO HLDGS CO LTD | 103700.0 | 1727229.26 | CORP | Long | |
N/A | N/A | HITACHI LTD | 343676.0 | 21784462.65 | CORP | Long | |
884903808 | 884903808 | THOMSON REUTERS CORP | 58264.0 | 6979075.57 | CORP | Long | |
N/A | N/A | ETRON TECHNOLOGY INC | 129169.0 | 163374.01 | CORP | Long | |
N/A | N/A | KIWOOM SECURITIES CO LTD | 5647.0 | 337128.54 | CORP | Long | |
N/A | N/A | BANK POLSKA KASA OPIEKI(PEKAO) | 68042.0 | 2062882.3 | CORP | Long | |
N/A | N/A | EXEO GROUP INC | 38000.0 | 789251.14 | CORP | Long | |
N/A | N/A | COSMOAM and T CO LTD | 444.0 | 5449.24 | CORP | Long | |
N/A | N/A | BOLSA MEXICANA DE VALORES SA | 188300.0 | 293588.83 | CORP | Long | |
N/A | N/A | PERNOD RICARD SA | 74580.0 | 13217943.86 | CORP | Long | |
N/A | N/A | AECC AVIATION POWER CO LTD | 68800.0 | 332748.63 | CORP | Long | |
N/A | N/A | BRIGHTON-BEST INTERNATION (TAIWAN) INC | 195000.0 | 200244.72 | CORP | Long | |
N/A | N/A | SoftwareONE Holding AG | 41733.0 | 817547.47 | CORP | Long | |
N/A | N/A | TRE HOLDINGS CORP | 22800.0 | 177974.35 | CORP | Long | |
N/A | N/A | AAC TECHNOLOGIES HOLDINGS INC | 276500.0 | 497710.16 | CORP | Long | |
N/A | N/A | ALFRESA HOLDINGS CORP | 67439.0 | 1068273.8 | CORP | Long | |
N/A | N/A | VIRGIN MONEY UK PLC | 443172.0 | 802324.24 | CORP | Long | |
N/A | N/A | MONOTARO CO LTD | 91400.0 | 730467.67 | CORP | Long | |
N/A | N/A | GHCL LTD | 38920.0 | 271791.72 | CORP | Long | |
N/A | N/A | ADVANCED ENERGY SOLUTION HOLDING CO LTD | 14000.0 | 266374.31 | CORP | Long | |
N/A | N/A | STAR MICRONICS CO LTD | 19400.0 | 233229.62 | CORP | Long | |
N/A | N/A | KAKAO GAMES CORP | 13879.0 | 240535.73 | CORP | Long | |
N/A | N/A | TALAAT MOUSTAFA GROUP HLDG | 631845.0 | 459913.69 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 816047.0 | 30859653.73 | CORP | Long | |
N/A | N/A | NESTLE (MALAYSIA) BHD | 26700.0 | 693882.55 | CORP | Long | |
N/A | N/A | ELECTRA ISRAEL LTD | 946.0 | 299480.85 | CORP | Long | |
N/A | N/A | DO-FLUORIDE NEW MATERIALS CO LTD | 155800.0 | 340844.34 | CORP | Long | |
N/A | N/A | NORDEA BANK ABP | 1174405.0 | 12341171.2 | CORP | Long | |
067901108 | 067901108 | BARRICK GOLD CORP | 650767.0 | 10394439.55 | CORP | Long | |
N/A | N/A | FUJIMI INC | 20300.0 | 405225.52 | CORP | Long | |
N/A | N/A | ORIX CORP | 431820.0 | 7853230.35 | CORP | Long | |
N/A | N/A | INABA DENKI SANGYO CO LTD | 23100.0 | 481701.79 | CORP | Long | |
N/A | N/A | HYSAN DEVELOPMENT LTD | 229000.0 | 421533.22 | CORP | Long | |
N/A | N/A | CREADES AB | 26291.0 | 140140.78 | CORP | Long | |
N/A | N/A | SHINKONG SYNTHETIC FIBER CO | 574000.0 | 266519.46 | CORP | Long | |
N/A | N/A | FAGRON | 27900.0 | 489458.01 | CORP | Long | |
N/A | N/A | IRESS LTD | 68125.0 | 217232.31 | CORP | Long | |
N/A | N/A | ENCHEM CO LTD | 3424.0 | 131891.26 | CORP | Long | |
N/A | N/A | SILVER LAKE RESOURCES LTD | 367897.0 | 241985.96 | CORP | Long | |
N/A | N/A | BIZLINK HOLDING INC | 52847.0 | 411497.9 | CORP | Long | |
N/A | N/A | TINGYI CAYMAN ISLANDS HOLDING CORP | 740000.0 | 982211.13 | CORP | Long | |
N/A | N/A | GJENSIDIGE FORSIKRING ASA | 73928.0 | 1107171.23 | CORP | Long | |
928856301 | 928856301 | VOLVO AB | 488552.0 | 9668230.25 | CORP | Long | |
N/A | N/A | BANCO ABC-BRASIL SA | 2752.0 | 10856.8 | CORP | Long | |
N/A | N/A | COCA COLA HBC AG | 80037.0 | 2074030.31 | CORP | Long | |
N/A | N/A | JDE PEETS BV | 42781.0 | 1187794.95 | CORP | Long | |
N/A | N/A | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | 1400437.0 | 1854138.23 | CORP | Long | |
N/A | N/A | INTERCONEXION ELECTRICA S A E S P | 159332.0 | 561300.78 | CORP | Long | |
71922G407 | 71922G407 | PHOSAGRO PJSC | 277.0 | 5.68 | CORP | Long | |
N/A | N/A | CAMBRICON TECHNOLOGIES CORP LTD | 9375.0 | 138397.6 | CORP | Long | |
N/A | N/A | ONO PHARMACEUTICAL CO LTD | 150080.0 | 2591805.43 | CORP | Long | |
N/A | N/A | ORICA LTD | 162545.0 | 1518808.34 | CORP | Long | |
N/A | N/A | PPB GROUP BERHAD | 243540.0 | 782917.33 | CORP | Long | |
N/A | N/A | ASUSTEK COMPUTER INC | 266000.0 | 2786897.33 | CORP | Long | |
N/A | N/A | SHANDONG WEIGAO GROUP MED POLYMER CO LTD | 938000.0 | 870643.89 | CORP | Long | |
N/A | N/A | BENETEAU SA | 17513.0 | 210877.15 | CORP | Long | |
N/A | N/A | NATIONAL AUSTRALIA BANK LTD | 1153411.0 | 20662499.31 | CORP | Long | |
N/A | N/A | TSEC CORPORATION | 240911.0 | 211661.77 | CORP | Long | |
N/A | N/A | KOMIPHARM INTERNATIONAL CO LTD | 29305.0 | 112214.02 | CORP | Long | |
N/A | N/A | CLOSE BROTHERS GROUP PLC | 58110.0 | 562919.5 | CORP | Long | |
N/A | N/A | GLOBAL DOMINION ACCESS SA | 64248.0 | 208701.08 | CORP | Long | |
N/A | N/A | WANT WANT CHINA HOLDINGS LTD | 1781000.0 | 1106642.05 | CORP | Long | |
N/A | N/A | PAN OCEAN CO LTD | 106473.0 | 339422.69 | CORP | Long | |
N/A | N/A | ABLBIO INC | 13434.0 | 158583.56 | CORP | Long | |
N/A | N/A | ENNOCONN CORP | 33920.0 | 261624.25 | CORP | Long | |
N/A | N/A | GRUMA SAB DE CV | 70150.0 | 1220708.83 | CORP | Long | |
N/A | N/A | JAPAN POST INSURANCE CO LTD | 71900.0 | 1384512.78 | CORP | Long | |
N/A | N/A | STILLFRONT GROUP AB | 175212.0 | 181059.75 | CORP | Long | |
N/A | N/A | MITSUBISHI HC CAPITAL INC | 314980.0 | 2076420.46 | CORP | Long | |
N/A | N/A | KOH YOUNG TECHNOLOGY INC | 22090.0 | 180757.54 | CORP | Long | |
N/A | N/A | MTR CORP LTD | 571787.0 | 2137445.99 | CORP | Long | |
N/A | N/A | VESTUM AB | 316644.0 | 98319.64 | CORP | Long | |
N/A | N/A | INDUSTRIAL BANK CO LTD | 523100.0 | 1078816.47 | CORP | Long | |
N/A | N/A | SHINHAN FINANCIAL GROUP CO LTD | 163226.0 | 4189377.39 | CORP | Long | |
N/A | N/A | ZHEN DING TECH HOLDING LTD | 251000.0 | 758298.51 | CORP | Long | |
N/A | N/A | SHIMADZU CORP | 85300.0 | 2017028.75 | CORP | Long | |
N/A | N/A | PRESTIGE ESTATES PROJECTS LTD | 59105.0 | 543605.09 | CORP | Long | |
N/A | N/A | SOSEI GROUP CORP | 28912.0 | 267338.73 | CORP | Long | |
N/A | N/A | HARMONIC DRIVE SYSTEMS INC | 20000.0 | 433188.87 | CORP | Long | |
N/A | N/A | MANDOM CORP | 27400.0 | 251331.48 | CORP | Long | |
N/A | N/A | ZEALAND PHARMA A/S | 18739.0 | 777852.8 | CORP | Long | |
N/A | N/A | KLABIN SA | 289200.0 | 1227526.16 | CORP | Long | |
N/A | N/A | LUBEREF | 19630.0 | 674984.01 | CORP | Long | |
N/A | N/A | ENGINEERS INDIA LTD | 163277.0 | 242741.12 | CORP | Long | |
N/A | N/A | MERCIALYS SA | 34498.0 | 293478.76 | CORP | Long | |
N/A | N/A | LATOUR INVESTMENT AB | 52446.0 | 905622.56 | CORP | Long | |
N/A | N/A | LEONTEQ AG | 4188.0 | 179324.58 | CORP | Long | |
N/A | N/A | BUKIT ASAM TBK PT | 1579100.0 | 246494.34 | CORP | Long | |
N/A | N/A | CIMC ENRIC HOLDINGS LTD | 314000.0 | 266490.25 | CORP | Long | |
94947L102 | 94947L102 | WELL HEALTH TECHNOLOGIES CORP | 87295.0 | 232912.57 | CORP | Long | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | 253417.0 | 1096449.97 | CORP | Long | |
N/A | N/A | ZIM INTEGRATED SHIPPING SERVICES LTD | 37478.0 | 290079.72 | CORP | Long | |
N/A | N/A | MPC CONTAINER SHIPS ASA | 147508.0 | 208302.67 | CORP | Long | |
N/A | N/A | SANOFI INDIA LTD | 3952.0 | 358785.44 | CORP | Long | |
356500108 | 356500108 | FREEHOLD ROYALTIES LTD | 54128.0 | 557380.81 | CORP | Long | |
N/A | N/A | FUJI SOFT INC | 18800.0 | 676523.79 | CORP | Long | |
N/A | N/A | CHEMOMETEC AS | 6026.0 | 248600.53 | CORP | Long | |
N/A | N/A | NANOSONICS LTD | 102576.0 | 244805.66 | CORP | Long | |
N/A | N/A | CHINA EVERBRIGHT BANK CO LTD | 529200.0 | 214825.34 | CORP | Long | |
N/A | N/A | SKYLARK HOLDINGS CO LTD | 82700.0 | 1220138.42 | CORP | Long | |
N/A | N/A | SOFINA SA | 5618.0 | 1064048.63 | CORP | Long | |
N/A | N/A | TAIMED BIOLOGICS INC | 78000.0 | 207597.52 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 407940.0 | 25904594.48 | CORP | Long | |
N/A | N/A | TAURON POLSKA ENERGIA SA | 435078.0 | 382083.19 | CORP | Long | |
N/A | N/A | COMTURE CORP | 12100.0 | 161748.68 | CORP | Long | |
496902404 | 496902404 | KINROSS GOLD CORP | 460596.0 | 2404698.06 | CORP | Long | |
N/A | N/A | ATOS SE | 41370.0 | 288380.46 | CORP | Long | |
N/A | N/A | XVIVO PERFUSION AB | 8632.0 | 179407.21 | CORP | Long | |
N/A | N/A | CYBERAGENT INC | 160000.0 | 839912.49 | CORP | Long | |
N/A | N/A | 1 and 1 AG | 19287.0 | 331010.86 | CORP | Long | |
N/A | N/A | BANCO BPM SPA | 560467.0 | 2860184.32 | CORP | Long | |
N/A | N/A | WILMAR INTERNATIONAL LTD | 712600.0 | 1852607.3 | CORP | Long | |
N/A | N/A | EMBOTELLADORA ANDINA SA | 173369.0 | 352549.25 | CORP | Long | |
N/A | N/A | RINGER HUT CO LTD | 13300.0 | 203118.09 | CORP | Long | |
N/A | N/A | KASIKORNBANK PCL | 250500.0 | 911071.65 | CORP | Long | |
N/A | N/A | HANSOH PHARMACEUTICAL GROUP CO LTD | 452000.0 | 850434.95 | CORP | Long | |
N/A | N/A | COATS GROUP PLC | 624216.0 | 512883.46 | CORP | Long | |
N/A | N/A | REDCARE PHARMACY NV | 5486.0 | 610948.52 | CORP | Long | |
N/A | N/A | POSCO M-TECH CO LTD | 9214.0 | 145439.09 | CORP | Long | |
N/A | N/A | SPAREBANK 1 SMN | 50284.0 | 609478.48 | CORP | Long | |
N/A | N/A | NANTO BANK LTD | 13500.0 | 242995.79 | CORP | Long | |
N/A | N/A | HOME PRODUCT CENTER PCL | 1244100.0 | 409620.53 | CORP | Long | |
N/A | N/A | LOTTE WELLFOOD CO LTD | 3436.0 | 289960.55 | CORP | Long | |
N/A | N/A | NORSK HYDRO ASA | 492036.0 | 2805937.24 | CORP | Long | |
N/A | N/A | SIMPLEX HOLDINGS INC | 17900.0 | 300649.37 | CORP | Long | |
N/A | N/A | VERALLIA SA | 27809.0 | 904515.36 | CORP | Long | |
N/A | N/A | BANK ALADIN SYARIAH TBK PT | 3864600.0 | 255294.72 | CORP | Long | |
69269L104 | 69269L104 | OZON HOLDINGS PLC | 17054.0 | 35737.3 | CORP | Long | |
N/A | N/A | SAMSUNG C and T CORP | 31715.0 | 2503852.49 | CORP | Long | |
N/A | N/A | SG HOLDINGS CO LTD | 115800.0 | 1641419.91 | CORP | Long | |
N/A | N/A | HANG SENG BANK LTD | 277900.0 | 3177254.57 | CORP | Long | |
N/A | N/A | DENTIUM CO LTD | 2962.0 | 240090.56 | CORP | Long | |
N/A | N/A | MAXELL LTD | 19300.0 | 206428.34 | CORP | Long | |
N/A | N/A | INCHCAPE PLC | 138048.0 | 1117484.34 | CORP | Long | |
N/A | N/A | INWIDO AB | 22216.0 | 226688.8 | CORP | Long | |
N/A | N/A | THK CO LTD | 44600.0 | 797075.16 | CORP | Long | |
N/A | N/A | TOMRA SYS AS | 87147.0 | 688847.42 | CORP | Long | |
N/A | N/A | FRONTKEN CORPORATION BHD | 473700.0 | 316619.95 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 106787043.28 | 106797721.98 | RF | Long | |
N/A | N/A | VALOR HOLDINGS CO LTD | 22800.0 | 356920.9 | CORP | Long | |
N/A | N/A | HOEGH AUTOLINERS ASA | 36651.0 | 296267.13 | CORP | Long | |
N/A | N/A | PCCW LTD | 1652886.0 | 808984.33 | CORP | Long | |
N/A | N/A | CHARTER HALL LONG WALE REIT | 222341.0 | 427147.41 | CORP | Long | |
N/A | N/A | POLYUS GOLD PJSC | 10038.0 | 23611.26 | CORP | Long | |
N/A | N/A | EUROAPI SASU | 21542.0 | 112714.3 | CORP | Long | |
N/A | N/A | DS SMITH PLC | 512573.0 | 1776815.55 | CORP | Long | |
N/A | N/A | AB SAGAX | 79681.0 | 1438368.95 | CORP | Long | |
N/A | N/A | RATOS AB | 83260.0 | 231376.19 | CORP | Long | |
N/A | N/A | TESCO PLC | 2637795.0 | 8656088.91 | CORP | Long | |
N/A | N/A | ENTAIN PLC | 242480.0 | 2742096.42 | CORP | Long | |
N/A | N/A | POLY MEDICURE LTD | 16319.0 | 277938.86 | CORP | Long | |
N/A | N/A | CHINA STEEL CORP | 4273000.0 | 3185432.85 | CORP | Long | |
N/A | N/A | CP AXTRA PCL | 874400.0 | 683687.59 | CORP | Long | |
N/A | N/A | SHENZHEN INTERNATIONAL HOLDINGS LTD | 598956.0 | 394786.19 | CORP | Long | |
N/A | N/A | LG H and H | 3439.0 | 805058.49 | CORP | Long | |
N/A | N/A | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | 180128.0 | 280071.91 | CORP | Long | |
N/A | N/A | GUDENG PRECISION INDUSTRIAL CO LTD | 1130.0 | 1253.23 | CORP | Long | |
N/A | N/A | SCB X PCL | 184600.0 | 503326.02 | CORP | Long | |
55292X108 | 55292X108 | MDA LTD | 44400.0 | 367238.51 | CORP | Long | |
N/A | N/A | ASAHI INTECC CO LTD | 80360.0 | 1350259.49 | CORP | Long | |
N/A | N/A | GMO INTERNET GROUP INC | 26400.0 | 384510.13 | CORP | Long | |
N/A | N/A | KANSAI NEROLAC PAINTS LTD | 90340.0 | 341753.3 | CORP | Long | |
N/A | N/A | HANA FINANCIAL GROUP INC | 112137.0 | 3255749.9 | CORP | Long | |
N/A | N/A | PROSIEBENSAT.1 MEDIA SE | 59660.0 | 333180.33 | CORP | Long | |
N/A | N/A | SCHIBSTED ASA | 26769.0 | 534855.21 | CORP | Long | |
N/A | N/A | DEUTSCHE BOERSE AG | 69879.0 | 11501836.09 | CORP | Long | |
374825206 | 374825206 | GIBSON ENERGY INC | 56019.0 | 851141.4 | CORP | Long | |
N/A | N/A | AEROPORTS DE PARIS (ADP) | 10852.0 | 1214848.62 | CORP | Long | |
N/A | N/A | INVESTOR AB | 500302.0 | 9161226.15 | CORP | Long | |
N/A | N/A | HEKTAS TICARET AS | 447283.0 | 346211.26 | CORP | Long | |
N/A | N/A | VALEO | 76563.0 | 1007780.7 | CORP | Long | |
N/A | N/A | SDI CORPORATION | 55000.0 | 171466.57 | CORP | Long | |
N/A | N/A | KAJARIA CERAMICS LTD | 31873.0 | 482908.3 | CORP | Long | |
N/A | N/A | VOLKSWAGEN AG | 11867.0 | 1371823.83 | CORP | Long | |
N/A | N/A | EICHER MOTORS LTD | 50500.0 | 1998096.25 | CORP | Long | |
N/A | N/A | ANIMA HOLDING SPA | 93985.0 | 383461.96 | CORP | Long | |
N/A | N/A | FORTESCUE METALS GROUP LTD | 624329.0 | 8881597.93 | CORP | Long | |
N/A | N/A | CHINA TAIPING INSURANCE HOLDINGS CO LTD | 555000.0 | 512695.88 | CORP | Long | |
N/A | N/A | KOITO MANUFACTURING CO LTD | 75800.0 | 1135691.05 | CORP | Long | |
31890B103 | 31890B103 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 52743.0 | 495957.25 | CORP | Long | |
N/A | N/A | ENN NATURAL GAS CO LTD | 77800.0 | 183647.41 | CORP | Long | |
N/A | N/A | SENSIRION HOLDING AG | 3764.0 | 281374.15 | CORP | Long | |
N/A | N/A | HANMI PHARM CO LTD | 2675.0 | 558477.23 | CORP | Long | |
N/A | N/A | ONENESS BIOTECH CO LTD | 111673.0 | 676214.17 | CORP | Long | |
N/A | N/A | KOTOBUKI SPIRITS CO LTD | 36000.0 | 478043.52 | CORP | Long | |
N/A | N/A | ALKHORAYEF WATER and POWER TECHNOLOGIES CO | 8171.0 | 297950.95 | CORP | Long | |
N/A | N/A | BURSA MALAYSIA BHD | 323400.0 | 460916.68 | CORP | Long | |
N/A | N/A | ASM INTL NV | 17466.0 | 7179780.9 | CORP | Long | |
N/A | N/A | WAYPOINT REIT LTD | 316549.0 | 427511.68 | CORP | Long | |
N/A | N/A | WEBZEN INC | 12597.0 | 128136.04 | CORP | Long | |
N/A | N/A | CATHAY FINANCIAL HOLDING CO LTD | 3454155.0 | 4683851.46 | CORP | Long | |
N/A | N/A | AWA BANK LTD | 15700.0 | 260828.44 | CORP | Long | |
N/A | N/A | ENLIGHT RENEWABLE ENERGY LTD | 52045.0 | 700585.96 | CORP | Long | |
00217Y104 | 00217Y104 | ATS CORP | 34015.0 | 1145484.41 | CORP | Long | |
N/A | N/A | HAINAN AIRPORT INFRASTRUCTURE CO LTD | 456800.0 | 237993.78 | CORP | Long | |
N/A | N/A | CENTURIA CAPITAL GROUP | 310336.0 | 227044.43 | CORP | Long | |
N/A | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 283100.0 | 2371793.05 | CORP | Long | |
N/A | N/A | SEGA SAMMY HLDINGS INC | 58519.0 | 915212.43 | CORP | Long | |
N/A | N/A | BANCOLOMBIA SA | 157123.0 | 1007786.01 | CORP | Long | |
N/A | N/A | SAN-AI OBBLI CO LTD | 25700.0 | 277495.68 | CORP | Long | |
N/A | N/A | JAPAN LIFELINE CO LTD | 32500.0 | 247824.37 | CORP | Long | |
N/A | N/A | COMPUGROUP MEDICAL SE and CO KGAA | 10093.0 | 368866.59 | CORP | Long | |
N/A | N/A | RYMAN HEALTHCARE LTD | 216927.0 | 719180.43 | CORP | Long | |
N/A | N/A | SKYWORTH GROUP LTD | 546625.0 | 197520.66 | CORP | Long | |
N/A | N/A | TURKIYE PETROL RAFINERILE AS | 365503.0 | 1831435.36 | CORP | Long | |
N/A | N/A | SOJITZ CORPORATION | 86540.0 | 1797037.13 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 284702.0 | 15498218.12 | CORP | Long | |
N/A | N/A | OCI HOLDINGS CO LTD | 7169.0 | 517207.9 | CORP | Long | |
N/A | N/A | CHINASOFT INTERNATIONAL LTD | 1040000.0 | 754538.63 | CORP | Long | |
N/A | N/A | LOJAS RENNER SA | 359737.0 | 874770.79 | CORP | Long | |
N/A | N/A | GULF BANK | 54847.0 | 1134.34 | CORP | Long | |
N/A | N/A | CJ ENM CO LTD | 4106.0 | 158549.05 | CORP | Long | |
N/A | N/A | K+S AG | 70828.0 | 1189347.1 | CORP | Long | |
N/A | N/A | OUTSOURCING INC | 43200.0 | 321015.12 | CORP | Long | |
N/A | N/A | ORLEN SA | 205752.0 | 3248420.13 | CORP | Long | |
N/A | N/A | COMMERCIAL BANK OF QATAR | 1178358.0 | 1658957.18 | CORP | Long | |
961148509 | 961148509 | GEORGE WESTON LTD | 22375.0 | 2427003.79 | CORP | Long | |
N/A | N/A | SIME DARBY BERHAD | 1167689.0 | 561211.92 | CORP | Long | |
N/A | N/A | MEITUAN | 1877142.0 | 26608514.4 | CORP | Long | |
N/A | N/A | DERWENT LONDON PLC | 34844.0 | 772061.28 | CORP | Long | |
N/A | N/A | INTEGRAFIN HOLDINGS LTD | 119642.0 | 318176.49 | CORP | Long | |
N/A | N/A | HUANENG POWER INTERNATIONAL INC | 227600.0 | 236811.83 | CORP | Long | |
N/A | N/A | BANK OF BEIJING CO LTD | 444400.0 | 277144.72 | CORP | Long | |
N/A | N/A | LX HOLDINGS CORP | 57352.0 | 286429.96 | CORP | Long | |
784730103 | 784730103 | SSR MINING INC | 77405.0 | 1071138.96 | CORP | Long | |
N/A | N/A | HAMBURGER HAFEN UND LOGISTIK AG | 30855.0 | 546522.09 | CORP | Long | |
N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 44000.0 | 847443.5 | CORP | Long | |
N/A | N/A | BEFESA SA | 15602.0 | 454643.43 | CORP | Long | |
N/A | N/A | METALL ZUG AG | 188.0 | 269708.13 | CORP | Long | |
N/A | N/A | KONINKLIJKE AHOLD DELHAIZE NV | 351944.0 | 10426974.46 | CORP | Long | |
N/A | N/A | BRICKWORKS LTD | 31546.0 | 491675.67 | CORP | Long | |
45868C109 | 45868C109 | INTERFOR CORP | 19873.0 | 245197.07 | CORP | Long | |
N/A | N/A | TS TECH CO LTD | 35100.0 | 393126.94 | CORP | Long | |
N/A | N/A | HAZAMA ANDO CORP | 65100.0 | 503875.62 | CORP | Long | |
N/A | N/A | GPS PARTICIPACOES E EMPREENDIMENTOS SA | 137300.0 | 437355.68 | CORP | Long | |
N/A | N/A | SUMITOMO CHEM CO LTD | 548500.0 | 1394157.06 | CORP | Long | |
N/A | N/A | AEGEAN AIRLINES SA | 15367.0 | 168126.57 | CORP | Long | |
N/A | N/A | COSMOS PHARMACEUTICAL CORP | 7400.0 | 770100.31 | CORP | Long | |
N/A | N/A | PALADIN ENERGY LTD | 1066575.0 | 642724.88 | CORP | Long | |
N/A | N/A | AMUNDI SA | 22126.0 | 1152315.04 | CORP | Long | |
N/A | N/A | INDUSTRIAL BUILDING CORP LTD | 247510.0 | 534026.4 | CORP | Long | |
N/A | N/A | CENTRICA PLC | 2060320.0 | 3939131.67 | CORP | Long | |
N/A | N/A | UBISOFT ENTERTAINMENT SA | 35074.0 | 997565.16 | CORP | Long | |
N/A | N/A | DOUZONE BIZON CO LTD | 6492.0 | 131466.86 | CORP | Long | |
N/A | N/A | VEOLIA ENVIRONNEMENT SA | 245722.0 | 6732881.05 | CORP | Long | |
N/A | N/A | HOSHINO RESORTS REIT INC | 95.0 | 373769.87 | CORP | Long | |
N/A | N/A | RATCH GROUP PCL | 415600.0 | 370807.53 | CORP | Long | |
N/A | N/A | AMERICA MOVIL SAB DE CV | 7064096.0 | 5834177.68 | CORP | Long | |
N/A | N/A | POWER CONSTRUCTION CORP OF CHINA LTD | 620000.0 | 445909.61 | CORP | Long | |
N/A | N/A | SEKISUI HOUSE LTD | 217480.0 | 4258856.56 | CORP | Long | |
N/A | N/A | L and T FINANCE HOLDINGS LTD | 406412.0 | 649123.11 | CORP | Long | |
N/A | N/A | SANLAM LTD | 633912.0 | 2223411.26 | CORP | Long | |
N/A | N/A | BAYER AG | 361738.0 | 15630179.43 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 303949.0 | 7443355.7 | CORP | Long | |
N/A | N/A | BAYERISCHE MOTOREN WERKE (BMW) AG | 29752.0 | 2523169.37 | CORP | Long | |
N/A | N/A | FIRSTGROUP PLC | 275167.0 | 528099.28 | CORP | Long | |
N/A | N/A | HANSON INTERNATIONAL TBK PT | 3268900.0 | 10289.27 | CORP | Long | |
N/A | N/A | INTESA SANPAOLO SPA | 5768587.0 | 15031731.39 | CORP | Long | |
N/A | N/A | KAKAKU.COM INC | 50100.0 | 483189.12 | CORP | Long | |
N/A | N/A | DAIFUKU CO LTD | 111100.0 | 1835694.1 | CORP | Long | |
N/A | N/A | SHINSEGAE CO LTD | 2945.0 | 368316.74 | CORP | Long | |
N/A | N/A | PIRAMAL ENTERPRISES LTD | 40156.0 | 470447.2 | CORP | Long | |
N/A | N/A | VAT GROUP AG | 9860.0 | 3476174.35 | CORP | Long | |
N/A | N/A | AUTONEUM HOLDING AG | 1400.0 | 158522.51 | CORP | Long | |
N/A | N/A | CHENG UEI PRECISION INDUSTRY CO LTD | 199000.0 | 236303.22 | CORP | Long | |
N/A | N/A | GULF INTERNATIONAL SERVICES | 393685.0 | 296263.91 | CORP | Long | |
N/A | N/A | GLENVEAGH PROPERTIES PLC | 267553.0 | 258185.22 | CORP | Long | |
N/A | N/A | ITAUSA SA | 1844969.0 | 3161706.19 | CORP | Long | |
N/A | N/A | JUPITER FUND MANAGEMENT PLC | 198185.0 | 189093.91 | CORP | Long | |
N/A | N/A | POLYPEPTIDE GROUP | 6049.0 | 113179.77 | CORP | Long | |
N/A | N/A | GOODMAN PROPERTY TRUST | 430537.0 | 508707.55 | CORP | Long | |
N/A | N/A | VOLUTION GROUP PLC | 77081.0 | 339713.06 | CORP | Long | |
N/A | N/A | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | 84000.0 | 226643.28 | CORP | Long | |
N/A | N/A | SUMMIT REAL ESTATE HOLDINGS LTD | 15884.0 | 151766.47 | CORP | Long | |
N/A | N/A | ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | 192839.0 | 1818668.09 | CORP | Long | |
N/A | N/A | PANDORA A/S | 31602.0 | 3576071.79 | CORP | Long | |
N/A | N/A | BANCO DE CREDITO E INVERSIONES | 29252.0 | 699433.3 | CORP | Long | |
N/A | N/A | CHONG KUN DANG PHARMACEUTICAL CORP | 4304.0 | 301978.38 | CORP | Long | |
N/A | N/A | GLAND PHARMA LTD | 15475.0 | 287403.59 | CORP | Long | |
N/A | N/A | FUKUYAMA TRANSPORTING CO LTD | 9100.0 | 248686.76 | CORP | Long | |
N/A | N/A | TXC CORP | 147000.0 | 435605.96 | CORP | Long | |
N/A | N/A | TRITAX BIG BOX REIT PLC | 687211.0 | 1142650.2 | CORP | Long | |
N/A | N/A | QIAGEN NV | 85599.0 | 3180899.23 | CORP | Long | |
N/A | N/A | HAVELLS INDIA LTD | 97267.0 | 1455806.55 | CORP | Long | |
N/A | N/A | SHIN ETSU CHEM CO LTD | 669475.0 | 20019564.33 | CORP | Long | |
N/A | N/A | TSUGAMI CORP | 20400.0 | 146164.49 | CORP | Long | |
N/A | N/A | GUNKUL ENGINEERING PLC | 1834539.0 | 115791.54 | CORP | Long | |
N/A | N/A | OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS | 19773.0 | 278937.95 | CORP | Long | |
N/A | N/A | DOHOME PCL | 543681.0 | 165500.63 | CORP | Long | |
N/A | N/A | PHARMARESEARCH CO LTD | 3383.0 | 291672.95 | CORP | Long | |
N/A | N/A | SEIKO GROUP CORP | 12500.0 | 195201.27 | CORP | Long | |
N/A | N/A | HIWIN TECHNOLOGIES CORP | 107218.0 | 649255.94 | CORP | Long | |
N/A | N/A | SINGAPORE POST LTD | 659100.0 | 216472.5 | CORP | Long | |
N/A | N/A | NHK SPRING CO LTD | 75487.0 | 534146.42 | CORP | Long | |
N/A | N/A | TECH MAHINDRA LTD | 196839.0 | 2681749.99 | CORP | Long | |
N/A | N/A | HOTAI FINANCE CO LTD | 97100.0 | 373059.26 | CORP | Long | |
N/A | N/A | INDRA SISTEMAS | 47484.0 | 665717.37 | CORP | Long | |
N/A | N/A | BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO | 47200.0 | 157844.5 | CORP | Long | |
N/A | N/A | SUMBER ALFARIA TRIJAYA TBK PT | 6257500.0 | 1138844.35 | CORP | Long | |
N/A | N/A | BT GROUP PLC | 2507354.0 | 3436127.76 | CORP | Long | |
N/A | N/A | PETRONAS GAS BHD | 276100.0 | 1005700.55 | CORP | Long | |
N/A | N/A | NSK LTD | 141900.0 | 763766.24 | CORP | Long | |
N/A | N/A | TORIDOLL HOLDINGS CORP | 17600.0 | 425905.64 | CORP | Long | |
N/A | N/A | DONGFANG ELECTRIC CORPORATION LTD | 76600.0 | 156083.41 | CORP | Long | |
N/A | N/A | CAPLAND ASCENDAS REIT | 1411641.0 | 2682181.46 | CORP | Long | |
N/A | N/A | LEROY SEAFOOD GROUP ASA | 103371.0 | 409007.13 | CORP | Long | |
N/A | N/A | SBI HLDGS INC JAPAN | 92500.0 | 1990132.21 | CORP | Long | |
N/A | N/A | CUMMINS INDIA LTD | 52943.0 | 1066081.93 | CORP | Long | |
N/A | N/A | SBI SUMISHIN NET BANK LTD | 28000.0 | 294735.32 | CORP | Long | |
N/A | N/A | PROSUS NV | 564797.0 | 15794877.32 | CORP | Long | |
N/A | N/A | NIPPON ELECTRIC GLASS CO LTD | 31500.0 | 629756.69 | CORP | Long | |
N/A | N/A | TDK CORP | 141343.0 | 5288378.96 | CORP | Long | |
05278C107 | 05278C107 | AUTOHOME INC | 28408.0 | 759914.0 | CORP | Long | |
N/A | N/A | AP MOLLER MAERSK AS | 1262.0 | 2057487.15 | CORP | Long | |
N/A | N/A | MMG LTD | 1128000.0 | 332628.62 | CORP | Long | |
N/A | N/A | FUJI MEDIA HOLDINGS INC | 16300.0 | 161887.01 | CORP | Long | |
N/A | N/A | SSAB AB (SWD STL) | 110713.0 | 662942.0 | CORP | Long | |
24477T100 | 24477T100 | DEFINITY FINANCIAL CORP | 30375.0 | 839789.08 | CORP | Long | |
N/A | N/A | BAKKAFROST | 18630.0 | 839696.27 | CORP | Long | |
N/A | N/A | YANCOAL AUSTRALIA LTD | 149792.0 | 459971.27 | CORP | Long | |
N/A | N/A | JARIR MARKETING COMPANY | 226166.0 | 872929.86 | CORP | Long | |
N/A | N/A | FIVE STAR BUSINESS FIN LTD | 41896.0 | 371776.21 | CORP | Long | |
N/A | N/A | HUB24 LTD | 29105.0 | 561950.93 | CORP | Long | |
N/A | N/A | KERRY PROPERTIES LTD | 222000.0 | 373578.68 | CORP | Long | |
N/A | N/A | BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | 444400.0 | 110094.24 | CORP | Long | |
N/A | N/A | PARTNER COMMUNICATIONS CO LTD | 54534.0 | 198195.07 | CORP | Long | |
N/A | N/A | INSURANCE AUSTRALIA GROUP LTD | 921469.0 | 3324234.68 | CORP | Long | |
N/A | N/A | LX SEMICON CO LTD | 4333.0 | 231101.9 | CORP | Long | |
N/A | N/A | WUESTENROT and WUERTTEMBERG AG | 15478.0 | 214869.81 | CORP | Long | |
N/A | N/A | HANON SYSTEMS | 77152.0 | 393102.29 | CORP | Long | |
N/A | N/A | BHARAT HEAVY ELECTRICALS LTD | 425449.0 | 617805.06 | CORP | Long | |
N/A | N/A | MITSUBISHI PENCIL COMPANY, LTD. | 17500.0 | 215723.26 | CORP | Long | |
N/A | N/A | E INK HOLDINGS INC | 315000.0 | 1637722.22 | CORP | Long | |
N/A | N/A | BETAGRO PCL | 402000.0 | 228006.34 | CORP | Long | |
N/A | N/A | GULF BANK | 706792.0 | 541314.27 | CORP | Long | |
N/A | N/A | COSCO SHIPPING PORTS LTD | 623086.0 | 375902.84 | CORP | Long | |
N/A | N/A | MEITU INC | 824500.0 | 330725.41 | CORP | Long | |
N/A | N/A | PERPETUAL LIMITED | 41383.0 | 505926.76 | CORP | Long | |
N/A | N/A | SATS LTD | 408737.0 | 735287.09 | CORP | Long | |
N/A | N/A | VEIDEKKE ASA | 50909.0 | 439320.52 | CORP | Long | |
N/A | N/A | FLEURY SA | 114112.0 | 339274.83 | CORP | Long | |
N/A | N/A | CHINA ENERGY ENGINEERING CORP LTD | 879000.0 | 262020.8 | CORP | Long | |
N/A | N/A | SK NETWORKS CO LTD | 53371.0 | 220069.71 | CORP | Long | |
N/A | N/A | ADDLIFE AB | 41572.0 | 270754.57 | CORP | Long | |
N/A | N/A | ICHIBANYA CO LTD | 6900.0 | 243413.79 | CORP | Long | |
N/A | N/A | BAPCOR LTD | 122169.0 | 415845.31 | CORP | Long | |
N/A | N/A | SK HYNIX INC | 201700.0 | 17490090.98 | CORP | Long | |
N/A | N/A | SHOCHIKU CO LTD | 3700.0 | 235386.22 | CORP | Long | |
N/A | N/A | CHINA SOUTHERN AIRLINES LTD | 514000.0 | 243218.86 | CORP | Long | |
N/A | N/A | POSCO INTERNATIONAL CORP | 19588.0 | 729552.37 | CORP | Long | |
N/A | N/A | MORINAGA MILK IND. CO LTD | 14600.0 | 569472.11 | CORP | Long | |
N/A | N/A | ERAMET SA | 3632.0 | 250757.0 | CORP | Long | |
N/A | N/A | SPIRE HEALTHCARE GROUP PLC | 134143.0 | 348099.18 | CORP | Long | |
N/A | N/A | NIPPON BUILDING FUND INC | 574.0 | 2306293.85 | CORP | Long | |
N/A | N/A | SAKATA SEED CORP | 12900.0 | 347110.02 | CORP | Long | |
N/A | N/A | TIMKEN INDIA LTD | 12124.0 | 422461.14 | CORP | Long | |
N/A | N/A | TORRENT PHARMACEUTICALS LTD | 38211.0 | 883000.11 | CORP | Long | |
N/A | N/A | JIANGSU EXPRESSWAY CO LTD | 480000.0 | 436388.51 | CORP | Long | |
N/A | N/A | MIGROS TICARET A S | 41707.0 | 497345.58 | CORP | Long | |
N/A | N/A | FERROVIAL SE | 182077.0 | 82379.57 | CORP | Long | |
N/A | N/A | FIRST RESOURCES LTD | 231500.0 | 255604.92 | CORP | Long | |
N/A | N/A | ABOITIZ EQUITY VENTURES INC | 645430.0 | 519839.21 | CORP | Long | |
N/A | N/A | CHIN-POON INDUSTRIAL CO LTD | 206000.0 | 221446.41 | CORP | Long | |
N/A | N/A | LIFETECH SCIENTIFIC CORPORATION | 1526000.0 | 468860.87 | CORP | Long | |
N/A | N/A | CAVERION OYJ | 37804.0 | 341203.52 | CORP | Long | |
N/A | N/A | SEATRIUM LTD | 17044619.0 | 1395938.67 | CORP | Long | |
33767E202 | 33767E202 | FIRSTSERVICE CORP | 15622.0 | 2210567.92 | CORP | Long | |
N/A | N/A | VENTURE CORP LTD | 105400.0 | 899939.75 | CORP | Long | |
N/A | N/A | HDFC LIFE INSURANCE CO LTD | 357773.0 | 2656988.37 | CORP | Long | |
N/A | N/A | VALUE PARTNERS GROUP LTD | 542000.0 | 187335.15 | CORP | Long | |
N/A | N/A | KEI INDUSTRIES LIMITED | 22749.0 | 654919.15 | CORP | Long | |
N/A | N/A | MARFRIG GLOBAL FOODS SA | 252700.0 | 323784.8 | CORP | Long | |
N/A | N/A | NEXANS SA | 10145.0 | 715986.11 | CORP | Long | |
N/A | N/A | TOTO LTD | 49900.0 | 1203169.55 | CORP | Long | |
N/A | N/A | VESUVIUS PLC | 86287.0 | 422656.46 | CORP | Long | |
N/A | N/A | OLYMPUS CORP | 470500.0 | 6283692.64 | CORP | Long | |
N/A | N/A | SAIZERIYA CO LTD | 11800.0 | 479452.87 | CORP | Long | |
N/A | N/A | KEPPEL CORP LTD | 529200.0 | 2402222.4 | CORP | Long | |
N/A | N/A | GRUPO FINANCIERO BANORTE SAB DE CV | 959919.0 | 7790523.49 | CORP | Long | |
89055A203 | 89055A203 | TOPAZ ENERGY CORP | 37212.0 | 568880.04 | CORP | Long | |
N/A | N/A | EVOLUTION MINING LTD | 677608.0 | 1515549.38 | CORP | Long | |
N/A | N/A | DIGITAL CORE REIT MANAGEMENT PTE LTD | 323500.0 | 163522.93 | CORP | Long | |
N/A | N/A | MOMO.COM INC | 32384.0 | 533485.1 | CORP | Long | |
66987E206 | 66987E206 | NOVAGOLD RESOURCES INC | 98640.0 | 343559.55 | CORP | Long | |
N/A | N/A | CD PROJEKT SA | 24214.0 | 603618.19 | CORP | Long | |
N/A | N/A | IMCD NV | 22579.0 | 2711610.32 | CORP | Long | |
N/A | N/A | ASTRAL FOODS LTD | 20586.0 | 161319.13 | CORP | Long | |
N/A | N/A | MIGDAL INSURANCE HOLDINGS LTD | 194945.0 | 183273.38 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 148614.0 | 89334908.82 | CORP | Long | |
N/A | N/A | SANYANG MOTOR CO LTD | 228000.0 | 469624.17 | CORP | Long | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | 31635.0 | 2242921.5 | CORP | Long | |
N/A | N/A | CHINA SOUTHERN AIRLINES LTD | 373300.0 | 315198.44 | CORP | Long | |
N/A | N/A | HEIWA REAL ESTATE CO LTD | 12100.0 | 309745.8 | CORP | Long | |
N/A | N/A | INDUSTRIE DE NORA SPA | 13038.0 | 183894.12 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS BANK CO LTD | 259200.0 | 1090732.66 | CORP | Long | |
N/A | N/A | SHURGARD SELF STORAGE SA | 9704.0 | 362556.1 | CORP | Long | |
N/A | N/A | OLD MUTUAL LTD | 1729670.0 | 1099749.94 | CORP | Long | |
N/A | N/A | HIDROVIAS DO BRASIL SA | 353400.0 | 276874.1 | CORP | Long | |
N/A | N/A | SMART METERING SYSTEMS PLC | 54529.0 | 423511.77 | CORP | Long | |
N/A | N/A | SAUDI PHARMACEUTICAL INDUSTRIES and MEDICAL APPLIANCES CORPORATION | 30289.0 | 239786.57 | CORP | Long | |
N/A | N/A | CHAROEN POKPHAND ENTERPRISES | 110000.0 | 307317.2 | CORP | Long | |
N/A | N/A | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | 1177404.0 | 1077069.82 | CORP | Long | |
N/A | N/A | LEE and MAN PAPER MFG LTD | 576000.0 | 164050.23 | CORP | Long | |
87262K105 | 87262K105 | TMX GROUP LTD | 99010.0 | 2061949.74 | CORP | Long | |
N/A | N/A | LA FRANCAISE DES JEUX | 38632.0 | 1243463.71 | CORP | Long | |
N/A | N/A | MITSUI HIGH-TEC INC. | 7400.0 | 312446.95 | CORP | Long | |
N/A | N/A | ALMIRALL SA | 33336.0 | 302993.54 | CORP | Long | |
N/A | N/A | HOWDEN JOINERY GROUP PLC | 202240.0 | 1567301.19 | CORP | Long | |
N/A | N/A | CK INFRASTRUCTURE HOLDINGS LTD | 228000.0 | 1056789.13 | CORP | Long | |
N/A | N/A | JYP ENTERTAINMENT CORP | 10694.0 | 812817.83 | CORP | Long | |
N/A | N/A | AENA SME SA | 27538.0 | 3984615.71 | CORP | Long | |
N/A | N/A | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | 109796.0 | 538771.86 | CORP | Long | |
N/A | N/A | LLOYDS BANKING GROUP PLC | 23907240.0 | 11635653.55 | CORP | Long | |
N/A | N/A | PROCTER and GAMBLE HEALTH LTD | 4832.0 | 296188.47 | CORP | Long | |
N/A | N/A | CHINA RESOURCES POWER HOLDINGS CO LTD | 726000.0 | 1406909.26 | CORP | Long | |
N/A | N/A | ALLIED SUPREME CORP | 18341.0 | 176830.75 | CORP | Long | |
N/A | N/A | TAMRON CO LTD | 13000.0 | 353900.33 | CORP | Long | |
N/A | N/A | KPIT TECHNOLOGIES LTD | 61150.0 | 894474.3 | CORP | Long | |
N/A | N/A | SAKAI MOVING SERVICE CO LTD | 11400.0 | 194574.97 | CORP | Long | |
N/A | N/A | GALAPAGOS NV | 17168.0 | 571201.22 | CORP | Long | |
N/A | N/A | BARCLAYS PLC | 5762825.0 | 9249609.03 | CORP | Long | |
N/A | N/A | FIREFINCH LTD | 386763.0 | 49068.62 | CORP | Long | |
N/A | N/A | TOHO CO LTD (1ST SECTION) | 43900.0 | 1499759.65 | CORP | Long | |
N/A | N/A | INVINCIBLE INVESTMENT CORP | 2515.0 | 967269.86 | CORP | Long | |
N/A | N/A | ASSURA PLC | 1130963.0 | 562773.1 | CORP | Long | |
05277B209 | 05277B209 | AUTOCANADA INC | 11962.0 | 206763.4 | CORP | Long | |
N/A | N/A | ANRITSU CORP | 55000.0 | 409428.17 | CORP | Long | |
N/A | N/A | ENERGIX-RENEWABLE ENERGIES LTD | 111144.0 | 270105.77 | CORP | Long | |
N/A | N/A | ALROSA CO LTD | 739283.0 | 123020.12 | CORP | Long | |
N/A | N/A | VAN LANSCHOT KEMPEN NV | 13943.0 | 373990.79 | CORP | Long | |
N/A | N/A | SIRIUS REAL ESTATE LTD | 449291.0 | 435780.42 | CORP | Long | |
N/A | N/A | CNH INDUSTRIAL NV | 381908.0 | 4228873.57 | CORP | Long | |
N/A | N/A | ETTIHAD ETISALAT | 141631.0 | 1740374.53 | CORP | Long | |
N/A | N/A | TOKUYAMA CORP | 27935.0 | 423527.63 | CORP | Long | |
N/A | N/A | BUZZI SPA | 37054.0 | 980170.93 | CORP | Long | |
559222401 | 559222401 | MAGNA INTERNATIONAL INC | 103449.0 | 4971221.46 | CORP | Long | |
063671101 | 063671101 | BANK OF MONTREAL QUE | 257099.0 | 19427729.73 | CORP | Long | |
N/A | N/A | GOLDSUN BUILDING MATERIALS CO LTD | 436101.0 | 339069.02 | CORP | Long | |
N/A | N/A | TAIWAN UNION TECHNOLOGY CORP | 109000.0 | 359478.84 | CORP | Long | |
N/A | N/A | CHUNG HUNG STEEL CORP | 406000.0 | 270222.72 | CORP | Long | |
952845105 | 952845105 | WEST FRASER TIMBER CO | 22910.0 | 1546166.86 | CORP | Long | |
N/A | N/A | CARSGEN THERAPEUTICS HOLDINGS LTD | 190500.0 | 253364.85 | CORP | Long | |
811916105 | 811916105 | SEABRIDGE GOLD INC | 27514.0 | 300982.43 | CORP | Long | |
N/A | N/A | ALINMA BANK | 359920.0 | 3156351.42 | CORP | Long | |
N/A | N/A | HUSQVARNA AB | 146774.0 | 948036.09 | CORP | Long | |
N/A | N/A | LUNIT INC | 2346.0 | 227417.91 | CORP | Long | |
N/A | N/A | ETERNAL MATERIALS CO LTD | 364426.0 | 312878.9 | CORP | Long | |
N/A | N/A | TRIPOD TECHNOLOGY CORP | 171000.0 | 874779.65 | CORP | Long | |
N/A | N/A | CHINA NONFERROUS MINING CORP LTD | 570000.0 | 345627.09 | CORP | Long | |
N/A | N/A | ZERIA PHARMACEUTICAL CO LTD | 13700.0 | 182007.77 | CORP | Long | |
N/A | N/A | SKSHU PAINT CO LTD | 14700.0 | 119681.43 | CORP | Long | |
N/A | N/A | MINDSPACE BUSINESS PARKS REIT | 100246.0 | 371870.9 | CORP | Long | |
N/A | N/A | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 1079600.0 | 764231.27 | CORP | Long | |
N/A | N/A | RECTICEL SA | 18227.0 | 163738.04 | CORP | Long | |
N/A | N/A | SEKISUI JUSHI CORP | 17500.0 | 285381.83 | CORP | Long | |
N/A | N/A | FRONTLINE PLC | 49012.0 | 1093791.63 | CORP | Long | |
N/A | N/A | APA GROUP | 475888.0 | 2494576.86 | CORP | Long | |
N/A | N/A | YAMAHA MOTOR CO LTD | 107507.0 | 2627132.57 | CORP | Long | |
N/A | N/A | AGL ENERGY LTD | 223050.0 | 1524757.87 | CORP | Long | |
N/A | N/A | SUGI HOLDINGS CO LTD | 12600.0 | 510027.42 | CORP | Long | |
N/A | N/A | MEDPLUS HEALTH SERVICES LTD | 25300.0 | 242576.52 | CORP | Long | |
656811106 | 656811106 | NORTH AMERICAN CONSTRUCTION GR | 12192.0 | 250917.38 | CORP | Long | |
N/A | N/A | REGIS RESOURCES LTD | 290908.0 | 314923.99 | CORP | Long | |
N/A | N/A | HOSIDEN CORP | 20100.0 | 236240.0 | CORP | Long | |
00829Q101 | 00829Q101 | AFRICA OIL CORP | 219754.0 | 405675.31 | CORP | Long | |
N/A | N/A | HUAXIA BANK CO LTD | 315000.0 | 241201.69 | CORP | Long | |
N/A | N/A | MAPLETREE PAN ASIA COMMERCIAL TRUST | 1011015.0 | 982611.43 | CORP | Long | |
N/A | N/A | LIG NEX1 CO LTD | 5298.0 | 342178.92 | CORP | Long | |
N/A | N/A | GRENDENE SA | 162600.0 | 199954.38 | CORP | Long | |
N/A | N/A | VICTREX PLC | 33735.0 | 564614.14 | CORP | Long | |
96467A200 | 96467A200 | WHITECAP RESOURCES INC/ALBERTA | 222800.0 | 1720705.25 | CORP | Long | |
N/A | N/A | KOLMAR KOREA CO LTD | 8204.0 | 325751.13 | CORP | Long | |
N/A | N/A | ARATA CORPORATION | 6600.0 | 245639.1 | CORP | Long | |
N/A | N/A | SCHRODERS (NEW) PLC | 330612.0 | 1484003.82 | CORP | Long | |
N/A | N/A | SOFTBANK GROUP CORP | 381312.0 | 15616279.0 | CORP | Long | |
N/A | N/A | BANCO ABC-BRASIL SA | 50089.0 | 185880.93 | CORP | Long | |
N/A | N/A | UNIBAIL-RODAMCO-WESTFIELD | 43464.0 | 2145858.79 | CORP | Long | |
N/A | N/A | ISUPETASYS CO LTD | 19376.0 | 312734.51 | CORP | Long | |
N/A | N/A | AIR CHINA LTD | 630000.0 | 428594.27 | CORP | Long | |
N/A | N/A | SITRONIX TECHNOLOGY CORP | 45000.0 | 397477.17 | CORP | Long | |
N/A | N/A | BANCO DO BRASIL SA | 312800.0 | 2999728.27 | CORP | Long | |
N/A | N/A | MOBILE TELECOMMUNICATIONS CO | 170541.0 | 627323.22 | CORP | Long | |
N/A | N/A | FORMOSA SUMCO TECHNOLOGY CORP | 38000.0 | 183014.55 | CORP | Long | |
N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 38061.0 | 1755874.2 | CORP | Long | |
N/A | N/A | GOLDWIND SCIENCE and TECHNOLOGY CO LTD | 413792.0 | 197430.3 | CORP | Long | |
N/A | N/A | S4 CAPITAL PLC | 197957.0 | 152665.04 | CORP | Long | |
N/A | N/A | JAPFA COMFEED INDONESIA PT | 3277200.0 | 252695.03 | CORP | Long | |
N/A | N/A | XP POWER LTD | 11029.0 | 146920.97 | CORP | Long | |
N/A | N/A | BANGCHAK CORP PCL | 338200.0 | 386267.46 | CORP | Long | |
N/A | N/A | TP ICAP GROUP PLC | 297552.0 | 568167.19 | CORP | Long | |
N/A | N/A | SANTAM LTD | 18132.0 | 265683.05 | CORP | Long | |
136717832 | 136717832 | CANADIAN UTILITIES LTD | 48338.0 | 1022705.55 | CORP | Long | |
N/A | N/A | UNICAJA BANCO | 537601.0 | 558596.57 | CORP | Long | |
N/A | N/A | HOKUETSU CORP | 47700.0 | 365988.15 | CORP | Long | |
N/A | N/A | BOC AVIATION LTD | 79800.0 | 490776.85 | CORP | Long | |
N/A | N/A | CHINA RAILWAY GROUP LIMITED | 1831000.0 | 864166.82 | CORP | Long | |
N/A | N/A | IPSOS SA | 14838.0 | 720006.02 | CORP | Long | |
13321L108 | 13321L108 | CAMECO CORP | 163410.0 | 6684874.2 | CORP | Long | |
N/A | N/A | BYTES TECHNOLOGY GROUP PLC | 91574.0 | 547836.41 | CORP | Long | |
N/A | N/A | CAPITALAND ASCOTT TRUST | 1020557.0 | 671022.04 | CORP | Long | |
N/A | N/A | UNITED INTERNET AG | 39159.0 | 814180.81 | CORP | Long | |
N/A | N/A | SAUDI ARABIAN OIL COMPANY | 940448.0 | 8347616.59 | CORP | Long | |
N/A | N/A | JD WETHERSPOON PLC | 35205.0 | 270432.28 | CORP | Long | |
N/A | N/A | AARTI INDUSTRIES LTD | 86230.0 | 470776.4 | CORP | Long | |
N/A | N/A | SAVOLA GROUP | 101749.0 | 987222.41 | CORP | Long | |
N/A | N/A | VALLOUREC SA | 57319.0 | 686852.58 | CORP | Long | |
828363101 | 828363101 | SILVERCREST METALS INC | 59834.0 | 296419.38 | CORP | Long | |
N/A | N/A | AL YAH SATELLITE COMMUNICATIONS CO-PJSC-YAH SAT | 450464.0 | 311510.63 | CORP | Long | |
N/A | N/A | CELLTRION INC | 42637.0 | 4727964.76 | CORP | Long | |
N/A | N/A | APTUS VALUE HOUSING FINANCE INDIA LTD | 62279.0 | 215940.97 | CORP | Long | |
N/A | N/A | PI INDUSTRIES LTD | 33538.0 | 1369339.84 | CORP | Long | |
N/A | N/A | GANFENG LITHIUM GROUP CO LTD | 119960.0 | 726953.52 | CORP | Long | |
N/A | N/A | B GRIMM POWER PCL | 232200.0 | 142048.0 | CORP | Long | |
N/A | N/A | CAREL INDUSTRIES SPA | 15823.0 | 329488.78 | CORP | Long | |
N/A | N/A | UNIMICRON TECHNOLOGY CORP | 505000.0 | 2250522.19 | CORP | Long | |
N/A | N/A | ALCON INC | 183133.0 | 13049723.59 | CORP | Long | |
N/A | N/A | KUEHNE and NAGEL INTERNATIONAL AG | 19869.0 | 5340483.15 | CORP | Long | |
N/A | N/A | CONTROLADORA VUELA COMPANIA DE AVIACION S A B DE C V | 317700.0 | 181150.15 | CORP | Long | |
N/A | N/A | UNILEVER PLC | 913490.0 | 43263511.54 | CORP | Long | |
N/A | N/A | NEMETSCHEK SE | 21134.0 | 1574276.73 | CORP | Long | |
N/A | N/A | YANG MING MARINE TRNSPORT CORP | 659000.0 | 858265.24 | CORP | Long | |
N/A | N/A | INDIA CEMENTS LTD/THE | 72267.0 | 181611.27 | CORP | Long | |
N/A | N/A | HITACHI ZOSEN CORP | 63800.0 | 332817.95 | CORP | Long | |
N/A | N/A | MITSUBOSHI BELTING LTD | 10800.0 | 311784.34 | CORP | Long | |
N/A | N/A | SIIX CORPORATION | 18200.0 | 170507.11 | CORP | Long | |
N/A | N/A | GIGA-BYTE TECHNOLOGY CO LTD | 186000.0 | 1262699.76 | CORP | Long | |
N/A | N/A | M3 INC | 160290.0 | 2468657.26 | CORP | Long | |
N/A | N/A | WUCHAN ZHONGDA GROUP CO LTD | 361700.0 | 226036.83 | CORP | Long | |
N/A | N/A | MERCEDES-BENZ GROUP AG | 294808.0 | 17344813.45 | CORP | Long | |
N/A | N/A | PETROLEO BRASILEIRO-PETROBRAS | 1844386.0 | 12708676.48 | CORP | Long | |
N/A | N/A | BB SEGURIDADE PARTICIPACOES SA | 256200.0 | 1563090.59 | CORP | Long | |
N/A | N/A | FLATEX AG | 26218.0 | 264984.57 | CORP | Long | |
N/A | N/A | MAGAZINE LUIZA SA | 1133568.0 | 299032.17 | CORP | Long | |
N/A | N/A | CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC | 18600.0 | 395959.52 | CORP | Long | |
N/A | N/A | INDOFOOD CBP SUKSES MAKMUR TBK PT | 885200.0 | 576949.08 | CORP | Long | |
N/A | N/A | NATIONAL SILICON INDUSTRY GROUP CO LTD | 98219.0 | 243775.02 | CORP | Long | |
N/A | N/A | INTERPUMP GROUP SPA | 31806.0 | 1325964.78 | CORP | Long | |
N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 4600600.0 | 13720900.49 | CORP | Long | |
N/A | N/A | CONSTRUCCIONES Y AUX DE FERR | 7697.0 | 229666.32 | CORP | Long | |
N/A | N/A | EMPIRIC STUDENT PROPERTY PLC | 257690.0 | 264661.87 | CORP | Long | |
N/A | N/A | STOCKLAND | 925630.0 | 2089093.2 | CORP | Long | |
N/A | N/A | VALE SA | 1249283.0 | 17097342.59 | CORP | Long | |
N/A | N/A | INNOLUX CORP | 3206003.0 | 1207627.19 | CORP | Long | |
N/A | N/A | REDEFINE PROPERTIES LTD | 2466357.0 | 463165.63 | CORP | Long | |
N/A | N/A | ESSITY AB | 222694.0 | 5073356.14 | CORP | Long | |
N/A | N/A | SITIOS LATINOAMERICA SAB DE CV | 679255.0 | 243008.2 | CORP | Long | |
N/A | N/A | CHINA RUYI HOLDINGS LTD | 2505600.0 | 576981.26 | CORP | Long | |
N/A | N/A | SAMSUNG FIRE and MARINE INS CO LTD | 11795.0 | 2252127.18 | CORP | Long | |
N/A | N/A | MH DEVELOPMENT LTD | 74000.0 | 0.09 | CORP | Long | |
351858105 | 351858105 | FRANCO NEVADA CORP | 70771.0 | 8609387.2 | CORP | Long | |
N/A | N/A | LEO LITHIUM LTD | 399362.0 | 127934.32 | CORP | Long | |
N/A | N/A | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 32688.0 | 2195696.77 | CORP | Long | |
N/A | N/A | VICAT (SA DES CIMENTS) | 9537.0 | 292641.89 | CORP | Long | |
N/A | N/A | LS CORP | 6737.0 | 391125.32 | CORP | Long | |
N/A | N/A | CAP SA | 31094.0 | 169957.37 | CORP | Long | |
N/A | N/A | MICROBIO CO LTD | 198126.0 | 313599.91 | CORP | Long | |
N/A | N/A | BANGKOK CHAIN HOSPITAL PCL | 273800.0 | 152373.7 | CORP | Long | |
N/A | N/A | C UYEMURA and CO LTD | 5200.0 | 282334.73 | CORP | Long | |
N/A | N/A | EURONEXT NV | 33259.0 | 2315590.68 | CORP | Long | |
N/A | N/A | ZENKOKU HOSHO CO LTD | 19500.0 | 623576.47 | CORP | Long | |
N/A | N/A | SONA BLW PRECISION FORGINGS LTD | 157856.0 | 1027016.05 | CORP | Long | |
N/A | N/A | NATIONAL STORAGE REIT | 454327.0 | 579260.0 | CORP | Long | |
N/A | N/A | DAEWOO ENGINEERING and CONSTRUCTION CO LTD | 83201.0 | 242376.32 | CORP | Long | |
N/A | N/A | COMPASS GROUP PLC | 631105.0 | 15911031.86 | CORP | Long | |
N/A | N/A | OMRON CORP | 67700.0 | 2425504.31 | CORP | Long | |
N/A | N/A | NIPPON PROLOGIS INC | 862.0 | 1533821.98 | CORP | Long | |
N/A | N/A | NRW HOLDINGS LTD | 176337.0 | 281663.45 | CORP | Long | |
N/A | N/A | CHINA CITIC BANK CORP LTD | 3407000.0 | 1519890.9 | CORP | Long | |
N/A | N/A | NESTLE SA | 979907.0 | 105671975.96 | CORP | Long | |
N/A | N/A | ENERJISA ENERJI AS | 140511.0 | 241336.02 | CORP | Long | |
N/A | N/A | THULE GROUP AB | 38323.0 | 869631.3 | CORP | Long | |
N/A | N/A | T HASEGAWA CO LTD | 14100.0 | 295400.99 | CORP | Long | |
N/A | N/A | NIPPON TELEGRAPH and TELEPHONE CORP | 10723400.0 | 12619036.2 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 470555.0 | 6181031.76 | CORP | Long | |
N/A | N/A | TOKAI HOLDINGS CORP | 46100.0 | 297304.01 | CORP | Long | |
N/A | N/A | ION EXCHANGE (INDIA) LTD | 40933.0 | 261562.65 | CORP | Long | |
N/A | N/A | SKANDINAVISKA ENSKILDA BANKEN | 579197.0 | 6449676.11 | CORP | Long | |
N/A | N/A | VINCI SA | 193755.0 | 21424342.59 | CORP | Long | |
N/A | N/A | EPISIL TECHNOLOGIES INCORP | 113398.0 | 239812.24 | CORP | Long | |
N/A | N/A | NETCARE LTD | 509441.0 | 352884.42 | CORP | Long | |
N/A | N/A | KEC INTERNATIONAL LTD | 50737.0 | 382788.66 | CORP | Long | |
15713J104 | 15713J104 | CES ENERGY SOLUTIONS CORP | 143364.0 | 375274.07 | CORP | Long | |
N/A | N/A | BIOGAIA AB | 32934.0 | 293862.58 | CORP | Long | |
N/A | N/A | VODAFONE QATAR QSC | 790707.0 | 386558.21 | CORP | Long | |
N/A | N/A | SERIA CO LTD | 19600.0 | 271663.77 | CORP | Long | |
N/A | N/A | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 14590.0 | 341806.28 | CORP | Long | |
N/A | N/A | NATWEST GROUP PLC | 2179641.0 | 4742500.4 | CORP | Long | |
N/A | N/A | ELIS SA | 68754.0 | 1125420.95 | CORP | Long | |
N/A | N/A | DIGITAL ARTS INC | 5300.0 | 146194.5 | CORP | Long | |
N/A | N/A | CENTURY IRON and STEEL INDUSTRIAL CO LTD | 68000.0 | 316293.5 | CORP | Long | |
N/A | N/A | VINATI ORGANICS LTD | 12892.0 | 267727.45 | CORP | Long | |
N/A | N/A | CLARIANE SE | 29939.0 | 112838.66 | CORP | Long | |
N/A | N/A | S and S TECH CORP | 7439.0 | 209095.11 | CORP | Long | |
N/A | N/A | SHIMA SEIKI MANUFACTURING LTD | 15700.0 | 160180.48 | CORP | Long | |
N/A | N/A | CK HUTCHISON HOLDINGS LTD | 976500.0 | 4943322.55 | CORP | Long | |
663278208 | 663278208 | NORTH WEST CO INC | 21191.0 | 540338.03 | CORP | Long | |
74167P108 | 74167P108 | PRIMO WATER CORP | 62317.0 | 813860.24 | CORP | Long | |
N/A | N/A | COOR SERVICE MANAGEMENT HOLDING AB | 46173.0 | 159170.88 | CORP | Long | |
N/A | N/A | QINETIQ GROUP PLC | 203187.0 | 817449.64 | CORP | Long | |
31729R105 | 31729R105 | FILO CORP | 34130.0 | 444483.72 | CORP | Long | |
N/A | N/A | TAKUMA CO LTD | 27500.0 | 266795.68 | CORP | Long | |
N/A | N/A | INDIAN BANK | 96193.0 | 485345.55 | CORP | Long | |
N/A | N/A | SCHINDLER HOLDING AG | 10770.0 | 2089710.33 | CORP | Long | |
N/A | N/A | NORDNET AB (OLD) | 492.0 | 0.0 | CORP | Long | |
N/A | N/A | WILL SEMICONDUCTOR LTD | 32695.0 | 493390.3 | CORP | Long | |
N/A | N/A | POSCO DX CO LTD | 20648.0 | 752184.42 | CORP | Long | |
N/A | N/A | TSURUHA HOLDINGS INC | 14100.0 | 1035739.53 | CORP | Long | |
N/A | N/A | SIGMA HEALTHCARE LTD | 480219.0 | 196987.72 | CORP | Long | |
N/A | N/A | W-SCOPE CORP | 21800.0 | 126146.41 | CORP | Long | |
N/A | N/A | FIRSTRAND LIMITED | 1813194.0 | 5977338.13 | CORP | Long | |
N/A | N/A | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 411300.0 | 810680.76 | CORP | Long | |
N/A | N/A | REXEL SA | 89660.0 | 1824809.94 | CORP | Long | |
N/A | N/A | NIPPON EXPRESS HOLDINGS INC | 27066.0 | 1391068.34 | CORP | Long | |
N/A | N/A | PLATZER FASTIGHETER AB | 31004.0 | 162485.3 | CORP | Long | |
N/A | N/A | PTT PUBLIC CO LTD | 2370400.0 | 2181887.83 | CORP | Long | |
N/A | N/A | AKER BP ASA | 122201.0 | 3512569.75 | CORP | Long | |
N/A | N/A | KYUSHU RAILWAY COMPANY | 48700.0 | 995734.74 | CORP | Long | |
N/A | N/A | CEMEX SAB DE CV | 5517032.0 | 3314074.91 | CORP | Long | |
N/A | N/A | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | 15464.0 | 414788.32 | CORP | Long | |
N/A | N/A | COVESTRO AG | 70619.0 | 3564237.66 | CORP | Long | |
N/A | N/A | DHIPAYA GROUP HOLDINGS PCL | 221500.0 | 208457.5 | CORP | Long | |
N/A | N/A | XINYI GLASS HOLDINGS LTD | 656393.0 | 754208.87 | CORP | Long | |
N/A | N/A | CENTURY PACIFIC FOOD INC | 528700.0 | 260336.51 | CORP | Long | |
N/A | N/A | OKINAWA ELECTRIC POWER | 20401.0 | 148966.62 | CORP | Long | |
N/A | N/A | SHANGHAI BAOSIGHT SFTW CO LTD | 473480.0 | 973774.81 | CORP | Long | |
N/A | N/A | STARTS CORPORATION INC | 13000.0 | 246904.45 | CORP | Long | |
N/A | N/A | KOREA AEROSPACE INDUSTRIES LTD | 27314.0 | 897427.07 | CORP | Long | |
N/A | N/A | INTERTEK GROUP PLC | 58308.0 | 2709377.63 | CORP | Long | |
N/A | N/A | STUDIO DRAGON CORP | 6163.0 | 223359.5 | CORP | Long | |
N/A | N/A | EMPRESAS CMPC SA | 423054.0 | 756297.65 | CORP | Long | |
N/A | N/A | SUMMERSET GROUP HOLDINGS LTD | 91739.0 | 520986.51 | CORP | Long | |
N/A | N/A | TORAY INDUSTRIES INC | 497300.0 | 2405857.59 | CORP | Long | |
N/A | N/A | Comforia Residential REIT | 237.0 | 502975.8 | CORP | Long | |
N/A | N/A | LOVISA HOLDINGS LTD | 24569.0 | 271887.45 | CORP | Long | |
N/A | N/A | ENERGISA SA | 80800.0 | 746980.31 | CORP | Long | |
N/A | N/A | TOKAI CARBON KOREA CO LTD | 2366.0 | 145482.19 | CORP | Long | |
N/A | N/A | NORTH PACIFIC BANK LTD | 125000.0 | 321899.05 | CORP | Long | |
N/A | N/A | NIPPON KAYAKU CO LTD | 54300.0 | 466464.55 | CORP | Long | |
N/A | N/A | GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS | 64625.0 | 196709.84 | CORP | Long | |
N/A | N/A | NONG SHIM CO LTD | 1237.0 | 406240.16 | CORP | Long | |
N/A | N/A | COCA COLA BOTTLERS JAPAN HOLDINGS INC | 51150.0 | 685847.79 | CORP | Long | |
226533107 | 226533107 | CREW ENERGY INC | 58738.0 | 262187.29 | CORP | Long | |
N/A | N/A | ANGLO AMERN PLATINUM LTD | 25715.0 | 859178.86 | CORP | Long | |
N/A | N/A | FASTIGHETS AB BALDER | 234968.0 | 993342.85 | CORP | Long | |
N/A | N/A | JA SOLAR TECHNOLOGY CO LTD | 75216.0 | 230465.51 | CORP | Long | |
N/A | N/A | SUZHOU MAXWELL TECHNOLOGIE-A | 7276.0 | 120163.83 | CORP | Long | |
N/A | N/A | PAGEGROUP PLC | 125437.0 | 572648.78 | CORP | Long | |
N/A | N/A | DISCO CORP | 34300.0 | 6057347.18 | CORP | Long | |
N/A | N/A | HAMAMATSU PHOTONICS KK | 50200.0 | 1864579.65 | CORP | Long | |
N/A | N/A | NESTLE INDIA LTD | 12347.0 | 3594244.13 | CORP | Long | |
N/A | N/A | LG INNOTEK CO LTD | 5223.0 | 865589.15 | CORP | Long | |
N/A | N/A | SENKO GROUP HOLDINGS CO LTD | 51200.0 | 352756.67 | CORP | Long | |
N/A | N/A | JUROKU FINANCIAL GROUP INC | 18100.0 | 487651.31 | CORP | Long | |
N/A | N/A | GIGADEVICE SEMICONDUCTOR INC | 16844.0 | 246750.93 | CORP | Long | |
N/A | N/A | YG ENTERTAINMENT | 5532.0 | 225460.16 | CORP | Long | |
N/A | N/A | BUDIMEX SA | 4820.0 | 537837.87 | CORP | Long | |
N/A | N/A | RAI WAY SPA | 56156.0 | 279267.72 | CORP | Long | |
N/A | N/A | D'IETEREN GROUP | 8210.0 | 1217048.84 | CORP | Long | |
N/A | N/A | NETEASE INC | 716405.0 | 15332178.03 | CORP | Long | |
N/A | N/A | SHIKUN and BINUI LTD | 167340.0 | 378398.71 | CORP | Long | |
N/A | N/A | DSV A/S | 67350.0 | 10044614.57 | CORP | Long | |
N/A | N/A | TRANSURBAN GROUP | 1119832.0 | 8430647.89 | CORP | Long | |
N/A | N/A | PICK N PAY STORES LTD | 144486.0 | 193810.87 | CORP | Long | |
N/A | N/A | BOSSARD HOLDING AG | 2244.0 | 461800.47 | CORP | Long | |
N/A | N/A | RENGO CO LTD | 77000.0 | 509927.04 | CORP | Long | |
N/A | N/A | HMS NETWORKS AB | 10866.0 | 359394.86 | CORP | Long | |
N/A | N/A | OSG CORP | 35700.0 | 407358.14 | CORP | Long | |
N/A | N/A | SUZANO SA | 289189.0 | 2957996.08 | CORP | Long | |
N/A | N/A | ADDTECH AB | 95049.0 | 1391361.81 | CORP | Long | |
N/A | N/A | CIPLA LTD/INDIA | 192133.0 | 2768798.68 | CORP | Long | |
N/A | N/A | THUNGELA RESOURCES LTD | 49913.0 | 445474.36 | CORP | Long | |
44332N106 | 44332N106 | H WORLD GROUP LTD | 79473.0 | 2992953.18 | CORP | Long | |
N/A | N/A | PRESTIGE INTERNATIONAL INC | 48900.0 | 198490.05 | CORP | Long | |
N/A | N/A | JAZEERA AIRWAYS CO KSCP | 36421.0 | 171836.03 | CORP | Long | |
N/A | N/A | BIDVEST GROUP LTD/THE | 105462.0 | 1492793.04 | CORP | Long | |
N/A | N/A | ALKYL AMINES CHEMICALS | 8423.0 | 216679.98 | CORP | Long | |
N/A | N/A | COSCO SHIPPING HOLDINGS CO LTD | 1516600.0 | 1542438.72 | CORP | Long | |
N/A | N/A | SYSTEX CORP | 76000.0 | 235241.8 | CORP | Long | |
N/A | N/A | RIYUE HEAVY INDUSTRY CO LTD | 136700.0 | 263081.73 | CORP | Long | |
N/A | N/A | FORMYCON AG | 3914.0 | 230676.17 | CORP | Long | |
N/A | N/A | LOGITECH INTERNATIONAL SA | 61213.0 | 4788563.82 | CORP | Long | |
N/A | N/A | GENTING BHD | 840700.0 | 711386.63 | CORP | Long | |
N/A | N/A | DANA GAS PJSC | 2837994.0 | 625857.65 | CORP | Long | |
N/A | N/A | DISCOVERIE GROUP PLC | 38946.0 | 292068.77 | CORP | Long | |
N/A | N/A | BANK OF COMMUNICATIONS CO LTD | 676200.0 | 520421.49 | CORP | Long | |
N/A | N/A | SAN-IN GODO BANK LTD | 56700.0 | 390535.84 | CORP | Long | |
N/A | N/A | WHITBREAD PLC | 72924.0 | 2949788.63 | CORP | Long | |
N/A | N/A | AFRY AB | 35240.0 | 369370.52 | CORP | Long | |
N/A | N/A | FAR EASTERN INTERNATIONAL BANK | 1239000.0 | 439884.34 | CORP | Long | |
N/A | N/A | NOMURA HOLDINGS INC | 1109954.0 | 4288205.59 | CORP | Long | |
N/A | N/A | SWEDISH ORPHAN BIOVITRUM AB | 90069.0 | 1851011.97 | CORP | Long | |
26153M507 | 26153M507 | DREAM UNLIMITED CORP | 10629.0 | 129763.09 | CORP | Long | |
N/A | N/A | TALANX AG | 23123.0 | 1454530.23 | CORP | Long | |
N/A | N/A | BOLLORE SE | 295376.0 | 1609567.32 | CORP | Long | |
N/A | N/A | MITSUBISHI GAS CHEMICAL CO | 57445.0 | 776418.89 | CORP | Long | |
N/A | N/A | VS INDUSTRY BHD | 1261900.0 | 235463.35 | CORP | Long | |
N/A | N/A | SUN TV NETWORK LTD | 47576.0 | 362257.37 | CORP | Long | |
N/A | N/A | SANOFI | 419219.0 | 38067692.84 | CORP | Long | |
N/A | N/A | BETSSON AB | 45777.0 | 460130.11 | CORP | Long | |
N/A | N/A | DOOSAN FUEL CELL CO LTD | 18550.0 | 226105.34 | CORP | Long | |
780087102 | 780087102 | ROYAL BANK OF CANADA | 503923.0 | 40248430.85 | CORP | Long | |
83125J104 | 83125J104 | SLEEP CTRY CDA HLDGS INC | 15140.0 | 238768.2 | CORP | Long | |
N/A | N/A | UNITED LAB INT HLDGS LTD (THE) | 394000.0 | 402188.81 | CORP | Long | |
N/A | N/A | EPIROC AB | 153134.0 | 2122278.69 | CORP | Long | |
N/A | N/A | HDFC ASSET MANAGEMENT CO LTD | 35780.0 | 1174923.95 | CORP | Long | |
N/A | N/A | MY E.G.SERVICES BERHAD | 2092870.0 | 342767.39 | CORP | Long | |
N/A | N/A | KH NEOCHEM CO LTD | 18200.0 | 275688.41 | CORP | Long | |
N/A | N/A | TOKIO MARINE HOLDINGS INC | 663679.0 | 14847983.21 | CORP | Long | |
090697103 | 090697103 | BIRCHCLIFF ENERGY LTD | 103306.0 | 570632.02 | CORP | Long | |
26153W109 | 26153W109 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 58630.0 | 495083.68 | CORP | Long | |
N/A | N/A | CHINA AIRLINES LTD | 1065000.0 | 637929.03 | CORP | Long | |
N/A | N/A | TRANSCOAL PACIFIC TBK PT | 441700.0 | 242492.14 | CORP | Long | |
N/A | N/A | GIORDANO INTERNATIONAL LTD | 652000.0 | 185798.37 | CORP | Long | |
N/A | N/A | BEGA CHEESE LTD | 116774.0 | 206906.49 | CORP | Long | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | 66508.0 | 812915.52 | CORP | Long | |
N/A | N/A | YTL POWER INTL BHD | 849400.0 | 376440.88 | CORP | Long | |
N/A | N/A | LENZING AG | 6897.0 | 268191.05 | CORP | Long | |
N/A | N/A | NOKIA CORP | 2006113.0 | 6681725.65 | CORP | Long | |
N/A | N/A | CTCI CORP | 257000.0 | 312638.89 | CORP | Long | |
N/A | N/A | COROMANDEL INTERNATIONAL LTD | 50230.0 | 629213.57 | CORP | Long | |
N/A | N/A | GUDENG PRECISION INDUSTRIAL CO LTD | 23000.0 | 239280.02 | CORP | Long | |
N/A | N/A | BODYCOTE PLC | 73109.0 | 510058.32 | CORP | Long | |
N/A | N/A | NN GROUP NV | 97798.0 | 3136614.91 | CORP | Long | |
666511100 | 666511100 | NORTHLAND POWER INC | 95555.0 | 1342972.38 | CORP | Long | |
N/A | N/A | SBI LIFE INSURANCE CO LTD | 167399.0 | 2748585.62 | CORP | Long | |
N/A | N/A | INTELLECT DESIGN ARENA LTD | 35868.0 | 292569.79 | CORP | Long | |
N/A | N/A | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | 106929.0 | 284367.47 | CORP | Long | |
N/A | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC | 4203539.0 | 35264106.99 | CORP | Long | |
N/A | N/A | TADANO LTD | 44800.0 | 336811.95 | CORP | Long | |
N/A | N/A | YULON MOTOR COMPANY LTD | 229248.0 | 526079.63 | CORP | Long | |
N/A | N/A | JASA MARGA PT | 1041096.0 | 279391.92 | CORP | Long | |
N/A | N/A | CHINA PETROLEUM and CHEM CORP | 8544000.0 | 4369724.73 | CORP | Long | |
N/A | N/A | JAFCO GROUP CO LTD | 24700.0 | 266039.3 | CORP | Long | |
N/A | N/A | BEIJING ENTERPRISES HOLDINGS LTD | 187000.0 | 623058.01 | CORP | Long | |
N/A | N/A | BYD ELECTRONIC INTERNATIONAL CO LTD | 301000.0 | 1256529.18 | CORP | Long | |
N/A | N/A | EURONAV NV | 41505.0 | 741748.68 | CORP | Long | |
N/A | N/A | NEXITY | 17213.0 | 240048.33 | CORP | Long | |
N/A | N/A | SAF HOLLAND SE | 20495.0 | 273240.57 | CORP | Long | |
N/A | N/A | BIOTAGE AB | 25065.0 | 255535.03 | CORP | Long | |
N/A | N/A | BLOOMAGE BIOTECHNOLOGY CORP LTD | 12941.0 | 135293.56 | CORP | Long | |
N/A | N/A | BANGKOK LIFE ASSURANCE PCL | 375800.0 | 241272.93 | CORP | Long | |
N/A | N/A | TATUNG CO LTD | 630000.0 | 697671.37 | CORP | Long | |
N/A | N/A | RAMKAMHAENG HOSPITAL PCL | 210700.0 | 235286.77 | CORP | Long | |
573459104 | 573459104 | MARTINREA INTERNATIONAL INC | 28628.0 | 235960.37 | CORP | Long | |
N/A | N/A | SYNLAB AG | 25170.0 | 264060.02 | CORP | Long | |
N/A | N/A | TOKYOTOKEIBA CO LTD | 7300.0 | 189040.35 | CORP | Long | |
N/A | N/A | KAINOS GROUP PLC | 32186.0 | 438931.71 | CORP | Long | |
N/A | N/A | TRENT LTD | 69374.0 | 1795170.12 | CORP | Long | |
N/A | N/A | BANK BTPN SYARIAH TBK PT | 1290000.0 | 127871.34 | CORP | Long | |
146900105 | 146900105 | CASCADES INC | 29695.0 | 240686.35 | CORP | Long | |
N/A | N/A | MULTI COMMODITY EXCHANGE OF INDIA LTD | 13146.0 | 367924.3 | CORP | Long | |
N/A | N/A | MASRAF AL RAYAN | 2036045.0 | 1174318.73 | CORP | Long | |
N/A | N/A | HIROSE ELECTRIC CO LTD | 10955.0 | 1241191.89 | CORP | Long | |
N/A | N/A | ELEMENTIS PLC | 250280.0 | 360176.15 | CORP | Long | |
N/A | N/A | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 256400.0 | 1000323.83 | CORP | Long | |
N/A | N/A | COWAY CO LTD | 20657.0 | 660060.47 | CORP | Long | |
N/A | N/A | BAJAJ AUTO LTD | 24884.0 | 1586899.93 | CORP | Long | |
N/A | N/A | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | 110600.0 | 394643.53 | CORP | Long | |
N/A | N/A | ORIENT OVERSEAS INTL LTD | 49500.0 | 624184.99 | CORP | Long | |
N/A | N/A | RURAL FUNDS GROUP | 197377.0 | 224993.29 | CORP | Long | |
N/A | N/A | WOOLWORTHS HLDGS LTD | 352319.0 | 1311732.55 | CORP | Long | |
N/A | N/A | WEBUILD SPA | 5662.0 | 10196.61 | CORP | Long | |
N/A | N/A | TINEXTA SPA | 10532.0 | 181088.52 | CORP | Long | |
N/A | N/A | AMBU AS | 70512.0 | 694548.82 | CORP | Long | |
N/A | N/A | JS GLOBAL LIFESTYLE CO LTD | 580500.0 | 91423.37 | CORP | Long | |
N/A | N/A | TATA MOTORS LTD | 629360.0 | 4752152.68 | CORP | Long | |
N/A | N/A | FUJI CORP. | 28600.0 | 430654.46 | CORP | Long | |
N/A | N/A | ZOMATO LTD | 1576277.0 | 1993122.32 | CORP | Long | |
N/A | N/A | BILIA AB | 28513.0 | 264377.04 | CORP | Long | |
N/A | N/A | WORKSPACE GROUP PLC | 58233.0 | 341297.79 | CORP | Long | |
N/A | N/A | SKISTAR AB | 19775.0 | 187785.84 | CORP | Long | |
N/A | N/A | IMMOFINANZ AG | 12726.0 | 255842.23 | CORP | Long | |
N/A | N/A | ASMPT LTD | 114800.0 | 972304.47 | CORP | Long | |
N/A | N/A | SUNLIGHT REAL ESTATE INV TRUST | 504000.0 | 139398.21 | CORP | Long | |
N/A | N/A | SOC QUIMICA Y MINERA DE CHILE | 53559.0 | 2591178.44 | CORP | Long | |
N/A | N/A | TOYO TANSO CO LTD | 8200.0 | 277161.18 | CORP | Long | |
N/A | N/A | CORONADO GLOBAL RESOURCES INC | 298910.0 | 328809.05 | CORP | Long | |
N/A | N/A | HL MANDO CO LTD | 12825.0 | 311866.25 | CORP | Long | |
65487X102 | 65487X102 | NOAH HLDGS LTD | 22331.0 | 255466.64 | CORP | Long | |
N/A | N/A | SANYO CHEMICAL IND LTD | 7200.0 | 191417.41 | CORP | Long | |
N/A | N/A | YIT OYJ | 68000.0 | 121021.25 | CORP | Long | |
N/A | N/A | YUEXIU REAL ESTATE INVESTMENT TRUST | 1015654.0 | 145392.44 | CORP | Long | |
N/A | N/A | DIGITAL GARAGE INC | 13000.0 | 260373.67 | CORP | Long | |
N/A | N/A | KONINKLIJKE BAM GROEP NV | 126325.0 | 260913.07 | CORP | Long | |
N/A | N/A | YANDEX NV | 90012.0 | 336143.49 | CORP | Long | |
N/A | N/A | DEXUS INDUSTRIA REIT | 95697.0 | 144646.34 | CORP | Long | |
N/A | N/A | SARANA MENARA NUSANTARA PT | 8338000.0 | 467630.41 | CORP | Long | |
N/A | N/A | SECURITAS AB | 178009.0 | 1423440.49 | CORP | Long | |
N/A | N/A | W-SCOPE CHUNGJU PLANT CO LTD | 5464.0 | 166571.28 | CORP | Long | |
N/A | N/A | NIBE INDUSTRIER AB | 575703.0 | 3310081.44 | CORP | Long | |
N/A | N/A | SBM OFFSHORE NV | 53589.0 | 666254.62 | CORP | Long | |
N/A | N/A | YAMAHA CORP | 51500.0 | 1375561.14 | CORP | Long | |
N/A | N/A | DFDS AS | 14397.0 | 415556.15 | CORP | Long | |
N/A | N/A | PARTNERS GROUP HOLDING | 8443.0 | 8880627.05 | CORP | Long | |
N/A | N/A | AGMO HOLDINGS BHD | 59.0 | 7.07 | CORP | Long | |
N/A | N/A | NOF CORP | 24300.0 | 958657.96 | CORP | Long | |
N/A | N/A | PING AN HEALTHCARE AND TECHNOLOGY CO LTD | 220300.0 | 514605.24 | CORP | Long | |
N/A | N/A | UNICHARM CORP | 147300.0 | 5005088.75 | CORP | Long | |
N/A | N/A | HONGKONG LAND HOLDINGS LTD | 432339.0 | 1371258.96 | CORP | Long | |
N/A | N/A | HUIZHOU DESAY SV AUTOMOTIVE CO LTD | 13300.0 | 228357.82 | CORP | Long | |
N/A | N/A | CHINA TOURISM GROUP DUTY FREE CORP LTD | 77700.0 | 1005165.54 | CORP | Long | |
N/A | N/A | GB GROUP PLC | 97238.0 | 282469.15 | CORP | Long | |
N/A | N/A | DIPLOMA PLC | 48981.0 | 1691955.04 | CORP | Long | |
N/A | N/A | MESAIEED PETROCHEMICAL HOLDING CO | 1606988.0 | 701760.76 | CORP | Long | |
N/A | N/A | WPG HOLDING CO LTD | 608760.0 | 1346043.32 | CORP | Long | |
N/A | N/A | ANEKA TAMBANG TBK | 3707700.0 | 397255.39 | CORP | Long | |
450913108 | 450913108 | IAMGOLD CORP | 174298.0 | 446192.82 | CORP | Long | |
N/A | N/A | AUTO1 GROUP SE | 39140.0 | 229433.75 | CORP | Long | |
N/A | N/A | MR DIY GROUP M SDN BHD | 1412100.0 | 438716.32 | CORP | Long | |
N/A | N/A | VALE INDONESIA TBK PT | 1054000.0 | 328478.71 | CORP | Long | |
N/A | N/A | CHINA CONSTRUCTION BANK CORP | 1273000.0 | 1090930.17 | CORP | Long | |
N/A | N/A | KAGOME CO LTD | 30800.0 | 640743.66 | CORP | Long | |
N/A | N/A | ACCIONA SA | 8971.0 | 1129573.59 | CORP | Long | |
N/A | N/A | LISI | 8070.0 | 186574.24 | CORP | Long | |
N/A | N/A | APOLLO HOSPITALS ENTERPRISE LTD | 37348.0 | 2161922.5 | CORP | Long | |
N/A | N/A | TECHTRONIC INDUSTRIES CO LTD | 513500.0 | 4688011.22 | CORP | Long | |
N/A | N/A | MOLTEN VENTURES PLC | 54093.0 | 154769.23 | CORP | Long | |
N/A | N/A | HUANENG POWER INTERNATIONAL INC | 1534000.0 | 717838.86 | CORP | Long | |
N/A | N/A | ORION OYJ | 39472.0 | 1567870.23 | CORP | Long | |
N/A | N/A | SHREE CEMENT LTD | 3599.0 | 1108928.11 | CORP | Long | |
N/A | N/A | VIRBAC SA (SOCIETE) | 1667.0 | 478004.08 | CORP | Long | |
N/A | N/A | ICICI SECURITIES LIMITED | 36539.0 | 280457.34 | CORP | Long | |
N/A | N/A | WHITEHAVEN COAL LTD | 324073.0 | 1526476.64 | CORP | Long | |
N/A | N/A | RENTOKIL INITIAL PLC | 924358.0 | 4707284.56 | CORP | Long | |
N/A | N/A | EPIROC AB | 233382.0 | 3844903.35 | CORP | Long | |
N/A | N/A | SAMCHUNDANG PHARM CO LTD | 6295.0 | 286456.5 | CORP | Long | |
N/A | N/A | MOWI ASA | 160332.0 | 2602123.51 | CORP | Long | |
N/A | N/A | ITOHAM YONEKYU HOLDINGS INC | 12080.0 | 333844.44 | CORP | Long | |
83405M108 | 83405M108 | SOFTCHOICE CORP | 12868.0 | 153942.76 | CORP | Long | |
N/A | N/A | DE GREY MINING LTD | 455621.0 | 342445.98 | CORP | Long | |
N/A | N/A | NONGFU SPRING CO LTD | 643200.0 | 3663501.93 | CORP | Long | |
N/A | N/A | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 510000.0 | 442925.63 | CORP | Long | |
N/A | N/A | THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED | 126000.0 | 11574.19 | CORP | Long | |
N/A | N/A | OMEGA ENERGIA SA | 109551.0 | 165138.61 | CORP | Long | |
N/A | N/A | JW PHARMACEUTICAL | 7510.0 | 145775.79 | CORP | Long | |
N/A | N/A | SMARTGROUP CORPORATION LIMITED | 54672.0 | 298904.16 | CORP | Long | |
N/A | N/A | BRIDGESTONE CORP | 204058.0 | 7722617.34 | CORP | Long | |
N/A | N/A | TITAN CEMENT INTERNATIONAL TRADING SA | 18584.0 | 348048.03 | CORP | Long | |
N/A | N/A | DYDO GROUP HOLDINGS INC | 5600.0 | 216730.35 | CORP | Long | |
N/A | N/A | MEDIOBANCA SPA | 201469.0 | 2402474.9 | CORP | Long | |
N/A | N/A | INFOSYS LTD | 1228658.0 | 20200218.58 | CORP | Long | |
N/A | N/A | DIVI'S LABORATORIES LTD | 43749.0 | 1779903.2 | CORP | Long | |
N/A | N/A | COAL INDIA LTD | 564562.0 | 2130438.7 | CORP | Long | |
N/A | N/A | KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LIMITED | 1370000.0 | 153380.82 | CORP | Long | |
N/A | N/A | MORI TRUST REIT INC | 1034.0 | 504089.39 | CORP | Long | |
N/A | N/A | FISHER and PAYKEL HEALTHCARE CORP | 212890.0 | 2582273.77 | CORP | Long | |
N/A | N/A | EQT AB | 136139.0 | 2474600.39 | CORP | Long | |
N/A | N/A | PROTECTOR FORSIKRING AS | 25625.0 | 401431.84 | CORP | Long | |
N/A | N/A | THALES SA | 39948.0 | 5881728.38 | CORP | Long | |
N/A | N/A | LAWSON INC | 16800.0 | 811883.95 | CORP | Long | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | 182365.0 | 8553105.9 | CORP | Long | |
N/A | N/A | MBK PCL | 533000.0 | 236246.02 | CORP | Long | |
N/A | N/A | INDUSTRIAS PENOLES SAB DE CV | 73780.0 | 823656.36 | CORP | Long | |
N/A | N/A | PANDOX AB NEW | 33799.0 | 331859.98 | CORP | Long | |
N/A | N/A | ISETAN MITSUKOSHI HOLDINGS LTD | 128271.0 | 1447020.21 | CORP | Long | |
N/A | N/A | CS WIND CORP | 9654.0 | 327094.82 | CORP | Long | |
N/A | N/A | KEPCO PLANT SERVICE and ENGINEERING CO LTD | 10358.0 | 250243.38 | CORP | Long | |
N/A | N/A | ZHEJIANG JUHUA CO LTD | 87000.0 | 180152.37 | CORP | Long | |
N/A | N/A | NISSIN FOOD HOLDINGS CO LTD | 22400.0 | 1948994.55 | CORP | Long | |
N/A | N/A | NINGXIA BAOFENG ENERGY GROUP CO LTD | 269800.0 | 532080.99 | CORP | Long | |
N/A | N/A | PTT OIL and RETAIL BUSINESS PCL | 812200.0 | 411308.73 | CORP | Long | |
N/A | N/A | JUSTSYSTEMS CORP | 13500.0 | 240576.02 | CORP | Long | |
N/A | N/A | TOMTOM GROUP BV | 29325.0 | 175312.62 | CORP | Long | |
N/A | N/A | BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | 28526.0 | 1619585.78 | CORP | Long | |
N/A | N/A | LAND and HOUSE PCL | 1721500.0 | 359626.82 | CORP | Long | |
N/A | N/A | CENTRAL JAPAN RAILWAY CO | 260275.0 | 5858377.04 | CORP | Long | |
N/A | N/A | PAN JIT INTERNATIONAL INC | 137000.0 | 253316.93 | CORP | Long | |
N/A | N/A | VISUAL PHOTONICS EPITAX CO LTD | 65000.0 | 296170.18 | CORP | Long | |
N/A | N/A | SANTANDER BANK POLSKA SA | 13258.0 | 1436581.05 | CORP | Long | |
N/A | N/A | MEZZION PHARMA CO LTD | 9835.0 | 269824.96 | CORP | Long | |
N/A | N/A | ANTIN INFRASTRUCTURE PARTNERS SA | 14632.0 | 174019.02 | CORP | Long | |
N/A | N/A | CELLTRION HEALTHCARE CO LTD | 39494.0 | 1950698.08 | CORP | Long | |
N/A | N/A | G8 EDUCATION LTD | 335502.0 | 202748.38 | CORP | Long | |
N/A | N/A | INDUTRADE AB | 98201.0 | 1734415.58 | CORP | Long | |
895945103 | 895945103 | TRICAN WELL SERVICE LTD | 101749.0 | 344115.96 | CORP | Long | |
N/A | N/A | SWISS LIFE HOLDING AG | 11182.0 | 7151857.97 | CORP | Long | |
N/A | N/A | SOUTH32 LTD | 1725411.0 | 3691317.08 | CORP | Long | |
N/A | N/A | KEYWORDS STUDIOS PLC | 28317.0 | 449153.56 | CORP | Long | |
N/A | N/A | BUKWANG PHARMACEUTICAL CO LTD | 30426.0 | 128137.15 | CORP | Long | |
N/A | N/A | AEON MALL CO LTD | 35900.0 | 408230.82 | CORP | Long | |
N/A | N/A | GLANBIA PLC | 74523.0 | 1173329.46 | CORP | Long | |
N/A | N/A | IZUMI CO LTD | 14100.0 | 356525.77 | CORP | Long | |
N/A | N/A | ZOJIRUSHI THERMOS | 15900.0 | 163568.35 | CORP | Long | |
136681202 | 136681202 | CANADIAN TIRE LTD | 19602.0 | 1890725.45 | CORP | Long | |
N/A | N/A | MIZUHO LEASING CO LTD | 11000.0 | 349962.52 | CORP | Long | |
N/A | N/A | GRUPA KETY SA | 3970.0 | 669199.08 | CORP | Long | |
N/A | N/A | XD INC | 135000.0 | 204561.29 | CORP | Long | |
N/A | N/A | MARR SPA | 17996.0 | 213265.56 | CORP | Long | |
N/A | N/A | AZIMUT HOLDINGS SPA | 41811.0 | 879495.55 | CORP | Long | |
N/A | N/A | ST GALLER KANTONALBANK AG | 1197.0 | 649392.07 | CORP | Long | |
N/A | N/A | CTBC FINANCIAL HOLDING CO LTD | 6590960.0 | 4959851.12 | CORP | Long | |
891102105 | 891102105 | TOROMONT INDUSTRIES LTD | 29842.0 | 2246623.26 | CORP | Long | |
N/A | N/A | TIME DOTCOM BHD | 469100.0 | 524304.17 | CORP | Long | |
N/A | N/A | QUESS CORP LTD | 34295.0 | 174108.96 | CORP | Long | |
867224107 | 867224107 | SUNCOR ENERGY INC | 487353.0 | 15782962.49 | CORP | Long | |
N/A | N/A | QUALITAS CONTROLADO SAB DE CV | 74900.0 | 618634.37 | CORP | Long | |
N/A | N/A | DEUTSCHE BANK AG | 715224.0 | 7837198.26 | CORP | Long | |
N/A | N/A | BELL FOOD GROUP AG | 995.0 | 295333.37 | CORP | Long | |
N/A | N/A | LOOMIS AB | 26732.0 | 693059.39 | CORP | Long | |
N/A | N/A | JADWA REIT SAUDI FUND | 80634.0 | 277262.66 | CORP | Long | |
N/A | N/A | ALPARGATAS SA | 84600.0 | 138434.08 | CORP | Long | |
N/A | N/A | HANWHA CORPORATION | 18522.0 | 304644.62 | CORP | Long | |
N/A | N/A | LUK FOOK HOLDINGS INTERNATIONAL LTD | 167000.0 | 414293.31 | CORP | Long | |
N/A | N/A | FUKUOKA FINANCIAL GROUP INC | 59812.0 | 1581054.95 | CORP | Long | |
N/A | N/A | TELIX PHARMACEUTICALS LIMITED | 87874.0 | 495765.28 | CORP | Long | |
N/A | N/A | SPIRENT COMMUNICATIONS PLC | 228832.0 | 270485.17 | CORP | Long | |
N/A | N/A | HYPOPORT SE | 1969.0 | 239799.21 | CORP | Long | |
N/A | N/A | VOPAK NV (KONINKLIJKE) | 25605.0 | 861817.21 | CORP | Long | |
N/A | N/A | FLUGHAFEN ZURICH AG KLOTEN | 7302.0 | 1358212.94 | CORP | Long | |
N/A | N/A | SHANDONG NANSHAN ALUMINUM CO LTD | 1201400.0 | 509225.58 | CORP | Long | |
N/A | N/A | TANLA SOLUTIONS LTD | 25557.0 | 292184.03 | CORP | Long | |
N/A | N/A | LI AUTO INC | 418430.0 | 7077169.69 | CORP | Long | |
N/A | N/A | NWS HOLDINGS LTD | 593367.0 | 702094.95 | CORP | Long | |
N/A | N/A | HINDALCO INDUSTRIES LTD | 469663.0 | 2591653.06 | CORP | Long | |
N/A | N/A | BETTER COLLECTIVE A/S | 12551.0 | 303586.58 | CORP | Long | |
N/A | N/A | KATO SANGYO CO LTD | 12000.0 | 337404.79 | CORP | Long | |
N/A | N/A | LUKOIL PJSC | 120075.0 | 37174.79 | CORP | Long | |
N/A | N/A | MCDONALDS HLDGS CO (JAPAN) LTD | 30128.0 | 1172214.29 | CORP | Long | |
N/A | N/A | HACHIJUNI BK LTD | 135100.0 | 769411.79 | CORP | Long | |
N/A | N/A | GMM PFAUDLER LIMITED | 14899.0 | 310333.63 | CORP | Long | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | 168516.0 | 7117347.84 | CORP | Long | |
N/A | N/A | SBI CARDS and PAYMENT SERVICES LTD | 106384.0 | 953061.55 | CORP | Long | |
N/A | N/A | BANCO DO ESTADO DO RIO GRANDE DO SUL SA | 98700.0 | 213384.24 | CORP | Long | |
N/A | N/A | GEELY AUTOMOBILE HLDGS LTD | 2472000.0 | 2806523.34 | CORP | Long | |
N/A | N/A | ID LOGISTICS GROUP | 1171.0 | 317192.98 | CORP | Long | |
N/A | N/A | SOLUM CO LTD | 19777.0 | 424280.89 | CORP | Long | |
N/A | N/A | NIPPON GAS CO LTD | 39200.0 | 589156.44 | CORP | Long | |
N/A | N/A | HERO MOTOCORP LTD | 41358.0 | 1534314.49 | CORP | Long | |
N/A | N/A | BLUESCOPE STEEL LTD | 168000.0 | 2013893.51 | CORP | Long | |
N/A | N/A | TATA CONSUMER PRODUCTS LTD | 209961.0 | 2271130.56 | CORP | Long | |
N/A | N/A | FRESENIUS SE and CO KGAA | 156098.0 | 4003655.19 | CORP | Long | |
N/A | N/A | CAPITEC BANK HOLDINGS LTD | 33061.0 | 2935603.93 | CORP | Long | |
N/A | N/A | WANHUA CHEMICAL GROUP CO LTD | 73400.0 | 890541.37 | CORP | Long | |
N/A | N/A | LIC HOUSING FINANCE LTD | 122518.0 | 675862.01 | CORP | Long | |
N/A | N/A | DR ING HC F PORSCHE AG | 42314.0 | 3695517.46 | CORP | Long | |
55953Q202 | 55953Q202 | MAGNIT PJSC | 100509.0 | 489.48 | CORP | Long | |
N/A | N/A | CHINA DATANG CORPORATION RENEWABLE POWER CO LTD | 1020000.0 | 230775.74 | CORP | Long | |
N/A | N/A | MAVI JEANS | 81508.0 | 274866.53 | CORP | Long | |
N/A | N/A | ADANI ENTERPRISES LTD | 63909.0 | 1761734.51 | CORP | Long | |
N/A | N/A | ASIA CEMENT CORP | 864000.0 | 1066110.2 | CORP | Long | |
N/A | N/A | MIRAI CORP | 805.0 | 243080.29 | CORP | Long | |
N/A | N/A | POSCO FUTURE M CO LTD | 11524.0 | 2027783.6 | CORP | Long | |
N/A | N/A | BAJAJ ELECTRICALS LIMITED | 21874.0 | 268570.57 | CORP | Long | |
N/A | N/A | ICICI BANK LTD | 1885848.0 | 20741561.59 | CORP | Long | |
N/A | N/A | RAMELIUS RESOURCES LTD | 402299.0 | 417836.74 | CORP | Long | |
N/A | N/A | IDFC FIRST BANK LTD | 1275600.0 | 1267253.8 | CORP | Long | |
N/A | N/A | NOKIAN TYRES OYJ | 50477.0 | 380704.44 | CORP | Long | |
N/A | N/A | BENDIGO AND ADELAIDE BANK LTD | 206467.0 | 1143909.87 | CORP | Long | |
N/A | N/A | SCGJWD LOGISTICS PCL | 785000.0 | 251936.87 | CORP | Long | |
N/A | N/A | SHANGHAI INTERNATIONAL PORT GROUP CO LTD | 299300.0 | 204606.7 | CORP | Long | |
N/A | N/A | DELIVEROO PLC | 361396.0 | 571036.4 | CORP | Long | |
N/A | N/A | M and G PLC | 838998.0 | 2021164.56 | CORP | Long | |
N/A | N/A | ICHIGO OFFICE REIT INVESTMENT CORP | 438.0 | 245734.41 | CORP | Long | |
N/A | N/A | ORIENT SEMICONDUCTOR ELEC LTD | 202000.0 | 259790.77 | CORP | Long | |
N/A | N/A | AALBERTS NV | 36442.0 | 1134414.02 | CORP | Long | |
N/A | N/A | SINGAPORE AIRLINES LTD | 556450.0 | 2484694.29 | CORP | Long | |
N/A | N/A | SDIC POWER HOLDINGS CO LTD | 162500.0 | 271103.09 | CORP | Long | |
N/A | N/A | YAMAGUCHI FINANCIAL GROUP INC | 72000.0 | 660776.71 | CORP | Long | |
N/A | N/A | CYFROWY POLSAT SA | 96176.0 | 299461.84 | CORP | Long | |
N/A | N/A | WUXI APPTEC CO LTD | 29016.0 | 343133.35 | CORP | Long | |
N/A | N/A | CT ENVIRONMENTAL GROUP LTD | 26000.0 | 0.03 | CORP | Long | |
N/A | N/A | TRANCOM CO LTD | 3700.0 | 169985.58 | CORP | Long | |
N/A | N/A | INDIVIOR PLC | 49073.0 | 939421.0 | CORP | Long | |
N/A | N/A | SESA SPA | 3307.0 | 333292.77 | CORP | Long | |
805112109 | 805112109 | SAVARIA CORP | 24554.0 | 219556.23 | CORP | Long | |
N/A | N/A | AFFLE INDIA LTD | 22663.0 | 286184.8 | CORP | Long | |
N/A | N/A | EIH LTD | 119592.0 | 322565.77 | CORP | Long | |
N/A | N/A | IIFL FINANCE LIMITED | 67398.0 | 501507.41 | CORP | Long | |
N/A | N/A | KONAMI GROUP CORPORATION | 36500.0 | 1890776.34 | CORP | Long | |
N/A | N/A | HOMECO DAILY NEEDS REIT | 560224.0 | 382036.59 | CORP | Long | |
N/A | N/A | REPLY SPA | 9131.0 | 858425.26 | CORP | Long | |
N/A | N/A | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 76300.0 | 511365.5 | CORP | Long | |
N/A | N/A | RAKSUL INC | 21000.0 | 176481.08 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRO-MECHANICS CO | 22328.0 | 2061411.85 | CORP | Long | |
N/A | N/A | SWISS RE AG | 110510.0 | 12041720.66 | CORP | Long | |
N/A | N/A | SUPER GROUP LTD/SOUTH AFRICA | 143483.0 | 244662.09 | CORP | Long | |
N/A | N/A | DOOSAN ENERBILITY | 166538.0 | 1656921.73 | CORP | Long | |
N/A | N/A | HACI OMER SABANCI HOLDING AS | 421130.0 | 795587.98 | CORP | Long | |
N/A | N/A | UBE CORP | 36500.0 | 562056.12 | CORP | Long | |
N/A | N/A | MABANEE CO SAKC | 255106.0 | 680117.79 | CORP | Long | |
N/A | N/A | TKC CORP | 12800.0 | 298585.9 | CORP | Long | |
N/A | N/A | OPERADORA DE SITES MEXICANOS SA DE CV | 476463.0 | 405134.94 | CORP | Long | |
N/A | N/A | CHINA COMMUNICATIONS SERVICES CO LTD | 994000.0 | 406572.15 | CORP | Long | |
N/A | N/A | HYUNDAI STEEL CO | 33008.0 | 801511.87 | CORP | Long | |
N/A | N/A | CK ASSET HOLDINGS LTD | 710488.0 | 3551249.82 | CORP | Long | |
N/A | N/A | STCUBE | 16834.0 | 124480.53 | CORP | Long | |
N/A | N/A | HANWA CO LTD | 12400.0 | 373774.54 | CORP | Long | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | 257789.0 | 246136.94 | CORP | Long | |
N/A | N/A | BILFINGER SE | 11189.0 | 409868.98 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 137115.0 | 5717695.5 | CORP | Long | |
N/A | N/A | INDUSTRIAL BANK OF KOREA | 97253.0 | 803670.25 | CORP | Long | |
N/A | N/A | ANDES TECHNOLOGY CORP | 15000.0 | 179344.27 | CORP | Long |