Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | MINEBEA MITSUMI INC | 59100.0 | 926646.82 | CORP | Long | |
N/A | N/A | RAIA DROGASIL SA | 154992.0 | 793136.03 | CORP | Long | |
N/A | N/A | KOC HOLDINGS AS | 176102.0 | 850684.73 | CORP | Long | |
N/A | N/A | ZALANDO SE | 30332.0 | 705753.42 | CORP | Long | |
N/A | N/A | LX INTERNATIONAL CORP | 3292.0 | 60706.72 | CORP | Long | |
N/A | N/A | TREASURY WINE ESTATES LTD | 100027.0 | 767770.74 | CORP | Long | |
N/A | N/A | SCENTRE GROUP | 716849.0 | 1110537.54 | CORP | Long | |
N/A | N/A | CHINA RESOURCE GAS GROUP LTD | 124200.0 | 367150.88 | CORP | Long | |
N/A | N/A | FENG TAY ENTERPRISE CO LTD | 87417.0 | 482329.34 | CORP | Long | |
N/A | N/A | AIR WATER INC (OSAKA) | 31500.0 | 397174.29 | CORP | Long | |
N/A | N/A | WAL MART DE MEXICO SAB DE CV | 677500.0 | 2424930.67 | CORP | Long | |
N/A | N/A | NAHDI MEDICAL CO | 5627.0 | 212684.88 | CORP | Long | |
N/A | N/A | ENERGIAS DE PORTUGAL SA | 413673.0 | 1737698.38 | CORP | Long | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | 24266.0 | 689264.64 | CORP | Long | |
N/A | N/A | HANWHA AEROSPACE CO LTD | 4539.0 | 340740.78 | CORP | Long | |
N/A | N/A | UNITED RENEWABLE ENERGY CO LTD | 198004.0 | 91142.26 | CORP | Long | |
N/A | N/A | GOLD FIELDS LTD NEW | 123352.0 | 1627253.24 | CORP | Long | |
N/A | N/A | ALLIANZ SE | 55861.0 | 13085022.77 | CORP | Long | |
N/A | N/A | TAIWAN FERTILIZER CO LTD | 102000.0 | 186747.04 | CORP | Long | |
N/A | N/A | SUMITOMO ELECTRIC INDS LTD | 109600.0 | 1150606.29 | CORP | Long | |
N/A | N/A | TAIWAN CEMENT CORP | 915600.0 | 911616.5 | CORP | Long | |
N/A | N/A | STRAUMANN HOLDING AG | 16091.0 | 1891862.2 | CORP | Long | |
N/A | N/A | DAIWA HOUSE REIT INVESTMENT CO | 297.0 | 525615.04 | CORP | Long | |
N/A | N/A | JB HI-FI LTD | 15379.0 | 442068.74 | CORP | Long | |
N/A | N/A | CHINA CONSTRUCTION BANK CORP | 13649000.0 | 7719302.45 | CORP | Long | |
N/A | N/A | SOLUS ADVANCED MATERIALS CO LT | 2338.0 | 38021.39 | CORP | Long | |
N/A | N/A | JERONIMO MARTINS SGPS SA | 38154.0 | 879274.87 | CORP | Long | |
N/A | N/A | FUJI ELECTRIC CO LTD | 20700.0 | 788144.88 | CORP | Long | |
N/A | N/A | KIATNAKIN PHATRA BANK PCL | 51800.0 | 70626.42 | CORP | Long | |
N/A | N/A | TGS ASA | 17354.0 | 236441.74 | CORP | Long | |
N/A | N/A | MALAYAN BANKING BERHAD | 1014195.0 | 1920436.89 | CORP | Long | |
N/A | N/A | XERO LTD | 19412.0 | 1327145.47 | CORP | Long | |
N/A | N/A | TATE and LYLE PLC | 56371.0 | 431994.22 | CORP | Long | |
N/A | N/A | AXFOOD AB | 14565.0 | 321768.88 | CORP | Long | |
N/A | N/A | ANHUI CONCH CEMENT CO LTD | 162000.0 | 403168.56 | CORP | Long | |
N/A | N/A | HANNOVER RUECK SA | 8286.0 | 1826252.87 | CORP | Long | |
N/A | N/A | CLICKS GROUP LTD | 33625.0 | 495494.03 | CORP | Long | |
N/A | N/A | BOLIDEN AB | 37874.0 | 969544.81 | CORP | Long | |
N/A | N/A | PEPTIDREAM INC | 13600.0 | 99141.73 | CORP | Long | |
N/A | N/A | EBOS GROUP LTD | 21650.0 | 441967.93 | CORP | Long | |
N/A | N/A | ALTIUM LTD | 16814.0 | 424108.42 | CORP | Long | |
N/A | N/A | NISHI-NIPPON RAILROAD CO LTD | 11500.0 | 185802.62 | CORP | Long | |
N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 73700.0 | 1427264.12 | CORP | Long | |
N/A | N/A | MANILA ELECTRIC CO | 40910.0 | 255483.9 | CORP | Long | |
N/A | N/A | TENARIS SA | 63559.0 | 998016.38 | CORP | Long | |
N/A | N/A | IBERDROLA SA | 800440.0 | 8902507.85 | CORP | Long | |
N/A | N/A | COUNTRY GARDEN HOLDINGS CO LTD | 1610120.0 | 143981.32 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 57196.0 | 5770795.85 | CORP | Long | |
N/A | N/A | PORSCHE AUTOMOBIL HLDG SE | 21166.0 | 947350.08 | CORP | Long | |
N/A | N/A | ALFA SAB DE CV | 448400.0 | 279550.5 | CORP | Long | |
N/A | N/A | INNOVENT BIOLGICS INC | 177000.0 | 1043089.96 | CORP | Long | |
N/A | N/A | HASEKO CORP | 29000.0 | 356898.58 | CORP | Long | |
N/A | N/A | ASPEN PHARMACARE HOLDINGS PLC | 51450.0 | 467335.77 | CORP | Long | |
N/A | N/A | SWISSCOM AG | 3486.0 | 2084740.28 | CORP | Long | |
N/A | N/A | BIM BIRLESIK MAGAZALAR AS | 61525.0 | 590933.73 | CORP | Long | |
N/A | N/A | CATCHER TECHNOLOGY CO LTD | 95000.0 | 532529.67 | CORP | Long | |
N/A | N/A | IWATANI CORP | 7300.0 | 349148.18 | CORP | Long | |
N/A | N/A | CHANDRA ASRI PETROCHEMICAL PT | 960000.0 | 180160.63 | CORP | Long | |
448811208 | 448811208 | HYDRO ONE LIMITED | 43902.0 | 1138428.64 | CORP | Long | |
N/A | N/A | KONTROLMATIK ENERJI VE MUHENDISLIK AS | 11789.0 | 109275.93 | CORP | Long | |
N/A | N/A | FIVERR INTERNATIONAL LTD | 4565.0 | 96641.05 | CORP | Long | |
N/A | N/A | MULTIPLY GROUP | 512123.0 | 474058.86 | CORP | Long | |
N/A | N/A | FOXCONN TECHNOLOGY CO LTD | 152000.0 | 246434.96 | CORP | Long | |
N/A | N/A | DINO POLSKA SA | 6697.0 | 633599.91 | CORP | Long | |
N/A | N/A | COMMERZBANK AG | 145300.0 | 1560480.58 | CORP | Long | |
N/A | N/A | NOVATEK JT STK CO | 110726.0 | 3093.47 | CORP | Long | |
N/A | N/A | ITO EN LTD | 8800.0 | 285959.89 | CORP | Long | |
N/A | N/A | COCA-COLA EUROPACIFIC PARTNERS PLC | 28631.0 | 1675199.81 | CORP | Long | |
N/A | N/A | HANG LUNG PROPERTIES LTD | 245000.0 | 322042.08 | CORP | Long | |
N/A | N/A | FORTUM OYJ | 60858.0 | 721211.11 | CORP | Long | |
N/A | N/A | RWE AG | 93422.0 | 3571443.92 | CORP | Long | |
N/A | N/A | TELEFONICA BRASIL SA | 48700.0 | 436988.74 | CORP | Long | |
N/A | N/A | TOTALENERGIES SE | 321685.0 | 21507049.13 | CORP | Long | |
912796Z28 | 912796Z28 | UST BILLS | 3500000.0 | 3441608.84 | UST | Long | |
N/A | N/A | SEVERSTAL PAO | 21400.0 | 477.91 | CORP | Long | |
N/A | N/A | EQUINOR ASA | 137257.0 | 4601296.08 | CORP | Long | |
N/A | N/A | CHINA TOWER CORP LTD | 6488000.0 | 605011.64 | CORP | Long | |
N/A | N/A | AMBEV SA | 606100.0 | 1545980.26 | CORP | Long | |
N/A | N/A | PUBLIC BANK BHD | 2089800.0 | 1825235.08 | CORP | Long | |
552704108 | 552704108 | MEG ENERGY CORP | 39541.0 | 781268.0 | CORP | Long | |
N/A | N/A | UOL GROUP LIMITED | 66100.0 | 284681.76 | CORP | Long | |
N/A | N/A | DAEJOO ELECTRONIC MATERIALS CO LTD | 1469.0 | 75296.31 | CORP | Long | |
N/A | N/A | FAST RETAILING CO LTD | 27800.0 | 6154820.04 | CORP | Long | |
N/A | N/A | CAPITALAND INVESTMENT LTD/SINGAPORE | 331473.0 | 711733.63 | CORP | Long | |
N/A | N/A | SMOORE INTERNATIONAL HOLDINGS LTD | 254000.0 | 195747.17 | CORP | Long | |
N/A | N/A | SSAB AB (SWD STL) | 87410.0 | 506804.08 | CORP | Long | |
N/A | N/A | FAR EASTERN NEW CENTURY CORP | 544000.0 | 495263.48 | CORP | Long | |
N/A | N/A | DUBAI ELECTRICITY and WTR AUTH | 1242665.0 | 805211.73 | CORP | Long | |
N/A | N/A | BRITISH LAND CO PLC | 126816.0 | 458562.06 | CORP | Long | |
N/A | N/A | HYUNDAI BIOSCIENCE CO LTD | 4540.0 | 125606.78 | CORP | Long | |
N/A | N/A | LION CORP | 40300.0 | 386746.64 | CORP | Long | |
N/A | N/A | AGC INC | 31400.0 | 1068199.61 | CORP | Long | |
N/A | N/A | TOSOH CORP | 45300.0 | 554663.49 | CORP | Long | |
N/A | N/A | NEXON CO LTD | 62400.0 | 1144993.21 | CORP | Long | |
N/A | N/A | MERCARI INC | 15800.0 | 317097.35 | CORP | Long | |
N/A | N/A | TOFAS TURK OTOMOBIL FABRIKAS | 17316.0 | 147177.67 | CORP | Long | |
N/A | N/A | CCR SA | 138200.0 | 328385.18 | CORP | Long | |
N/A | N/A | NATURECELL CO LTD | 6871.0 | 35760.15 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 708998.0 | 35237975.36 | CORP | Long | |
N/A | N/A | NTT DATA GROUP CORP | 81600.0 | 1006120.8 | CORP | Long | |
N/A | N/A | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | 46800.0 | 541819.01 | CORP | Long | |
N/A | N/A | MINERAL RESOURCES LTD | 23977.0 | 883726.04 | CORP | Long | |
N/A | N/A | SINOPAC FINANCIAL HOLDINGS CO LTD | 1723075.0 | 949571.56 | CORP | Long | |
N/A | N/A | ZHUZHOU CRRC TIMES ELECTRIC CO | 74200.0 | 239470.71 | CORP | Long | |
N/A | N/A | LOCALIZA RENT A CAR SA | 118582.0 | 1196462.8 | CORP | Long | |
N/A | N/A | NATURGY ENERGY GROUP SA | 25593.0 | 723034.75 | CORP | Long | |
N/A | N/A | ROHM CO LTD | 48800.0 | 781872.17 | CORP | Long | |
N/A | N/A | KUM YANG CO LTD | 4502.0 | 293814.48 | CORP | Long | |
N/A | N/A | ALUMINA LTD | 325931.0 | 161966.88 | CORP | Long | |
N/A | N/A | PLUS500 LTD | 9072.0 | 155584.8 | CORP | Long | |
N/A | N/A | TSUMURA and CO | 9300.0 | 166407.62 | CORP | Long | |
N/A | N/A | GEA GROUP AG | 21806.0 | 743640.49 | CORP | Long | |
N/A | N/A | MIZRAHI TEFAHOT BANK LTD | 20438.0 | 632050.96 | CORP | Long | |
N/A | N/A | DIC CORP | 11900.0 | 187643.49 | CORP | Long | |
N/A | N/A | HANWHA SOLUTIONS CORP | 15722.0 | 334386.04 | CORP | Long | |
N/A | N/A | JAPAN AIRLINES CO LTD | 19900.0 | 365837.35 | CORP | Long | |
N/A | N/A | BANCO DE SABADELL SA | 780986.0 | 967669.07 | CORP | Long | |
N/A | N/A | ISRACARD LTD | 30484.0 | 95026.82 | CORP | Long | |
N/A | N/A | ACKERMANS and VAN HAAREN NV | 3027.0 | 449362.48 | CORP | Long | |
N/A | N/A | HINDUSTAN UNILEVER LTD | 123741.0 | 3691753.11 | CORP | Long | |
N/A | N/A | METSO CORPORATION | 97108.0 | 853441.29 | CORP | Long | |
N/A | N/A | ENERGETICA DE MINAS GERAIS CIA | 203434.0 | 473707.57 | CORP | Long | |
N/A | N/A | MONETA MONEY BANK | 53587.0 | 207022.59 | CORP | Long | |
N/A | N/A | KENEDIX OFFICE INVESTMENT CORP | 238.0 | 248231.32 | CORP | Long | |
N/A | N/A | TIGER BRANDS LTD | 22526.0 | 208357.19 | CORP | Long | |
N/A | N/A | HAITONG SECURITIES CO LTD | 365600.0 | 209922.48 | CORP | Long | |
N/A | N/A | COCA COLA FEMSA SAB DE CV | 72830.0 | 552577.28 | CORP | Long | |
N/A | N/A | DOGAN SIRKETLER GRUBU HLDGS AS | 160124.0 | 77350.08 | CORP | Long | |
N/A | N/A | A2A SPA | 211877.0 | 397035.27 | CORP | Long | |
N/A | N/A | EIFFAGE SA | 10469.0 | 949320.23 | CORP | Long | |
N/A | N/A | HYUNDAI ROTEM CO LTD | 9926.0 | 171354.58 | CORP | Long | |
N/A | N/A | NIPPON ACCOMMODATIONS FUND INC | 73.0 | 294102.49 | CORP | Long | |
N/A | N/A | YANKUANG ENERGY GROUP CO LTD | 301000.0 | 522764.43 | CORP | Long | |
N/A | N/A | ORIENTAL LAND CO LTD | 161100.0 | 5210838.68 | CORP | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | 25420.0 | 547836.32 | CORP | Long | |
N/A | N/A | BANK OF IRELAND GROUP PLC | 137277.0 | 1227386.1 | CORP | Long | |
N/A | N/A | BELLWAY PLC | 16626.0 | 421944.54 | CORP | Long | |
N/A | N/A | AUO CORP | 973000.0 | 470613.08 | CORP | Long | |
539481101 | 539481101 | LOBLAW COS LTD | 20727.0 | 1695227.21 | CORP | Long | |
N/A | N/A | QUANTA COMPUTER INC | 384000.0 | 2265507.46 | CORP | Long | |
N/A | N/A | MAGELLAN FINANCIAL GROUP LTD | 1938.0 | 192.27 | CORP | Long | |
N/A | N/A | MILLICOM INTL CELLULAR SA | 16536.0 | 259244.16 | CORP | Long | |
N/A | N/A | RICHTER GEDEON PLC | 17632.0 | 413421.73 | CORP | Long | |
N/A | N/A | FAR EASTONE TELECOMMUNICATIONS CO LTD | 222000.0 | 519617.93 | CORP | Long | |
N/A | N/A | PHISON ELECTRONICS CORP | 22000.0 | 317286.02 | CORP | Long | |
87807B107 | 87807B107 | TC ENERGY CORP | 142517.0 | 4908319.39 | CORP | Long | |
N/A | N/A | TITAN CO LTD | 57815.0 | 2215723.7 | CORP | Long | |
N/A | N/A | CHENG SHIN RUBBER INDUSTRY CO LTD | 289000.0 | 394626.85 | CORP | Long | |
N/A | N/A | BRADESPAR SA | 34209.0 | 151580.12 | CORP | Long | |
N/A | N/A | ALLEGRO.EU | 57093.0 | 408673.67 | CORP | Long | |
N/A | N/A | AISIN CORP | 25300.0 | 881322.41 | CORP | Long | |
N/A | N/A | HIKMA PHARMACEUTICALS PLC | 23968.0 | 553943.18 | CORP | Long | |
N/A | N/A | SHIP HEALTHCARE HOLDINGS INC | 10700.0 | 165198.47 | CORP | Long | |
N/A | N/A | HUATAI SECURITIES CO LTD | 199400.0 | 261054.99 | CORP | Long | |
N/A | N/A | HSBC HOLDINGS PLC | 2771840.0 | 20013864.13 | CORP | Long | |
N/A | N/A | E.SUN FINANCIAL HOLDING CO LTD | 2167574.0 | 1595923.69 | CORP | Long | |
N/A | N/A | E-MART INC | 2429.0 | 130760.48 | CORP | Long | |
N/A | N/A | MULTICHOICE GROUP LTD | 39789.0 | 149036.62 | CORP | Long | |
N/A | N/A | GOLAR LNG LTD | 14694.0 | 329586.42 | CORP | Long | |
N/A | N/A | DELTA ELECTRONICS THAI PCL | 274000.0 | 598928.25 | CORP | Long | |
N/A | N/A | BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | 94100.0 | 23312.03 | CORP | Long | |
N/A | N/A | NEW WORLD DEVELOPMENT CO LTD | 191000.0 | 350546.06 | CORP | Long | |
N/A | N/A | WEMADE CO LTD | 2537.0 | 74047.55 | CORP | Long | |
N/A | N/A | JAPAN TOBACCO INC | 152300.0 | 3545372.34 | CORP | Long | |
N/A | N/A | REECE LTD | 28756.0 | 320621.27 | CORP | Long | |
N/A | N/A | JARDINE CYCLE and CARRIAGE LTD | 12600.0 | 259557.32 | CORP | Long | |
N/A | N/A | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 299000.0 | 261178.66 | CORP | Long | |
N/A | N/A | PICC PPTY and CAS CO LTD | 954000.0 | 1089425.29 | CORP | Long | |
N/A | N/A | DONGKUK CM CO LTD | 2408.0 | 12364.64 | CORP | Long | |
N/A | N/A | KOSE CORP | 4900.0 | 324629.85 | CORP | Long | |
N/A | N/A | COMPANIA CERVECERIAS UNIDAS SA | 17327.0 | 98502.54 | CORP | Long | |
N/A | N/A | SANDOZ GROUP AG | 57409.0 | 1492577.2 | CORP | Long | |
N/A | N/A | KAO CORPORATION | 64300.0 | 2345915.04 | CORP | Long | |
N/A | N/A | PANASONIC HOLDINGS CORP | 339800.0 | 2981232.53 | CORP | Long | |
N/A | N/A | SEMBCORP IND LTD | 124500.0 | 417685.96 | CORP | Long | |
N/A | N/A | JAPAN POST BANK CO LTD | 195200.0 | 1809348.99 | CORP | Long | |
N/A | N/A | SAMSUNG LIFE INSURANCE CO LTD | 13027.0 | 696422.87 | CORP | Long | |
N/A | N/A | YUHAN CORP | 7336.0 | 312256.79 | CORP | Long | |
N/A | N/A | HOTAI MOTOR CO LTD | 49960.0 | 931492.49 | CORP | Long | |
N/A | N/A | EMIRATES NBD BANK PJSC | 341710.0 | 1576908.39 | CORP | Long | |
N/A | N/A | UNITED URBAN INVESTMENT CORP | 426.0 | 429479.95 | CORP | Long | |
N/A | N/A | PETRONAS DAGANGAN BHD | 49300.0 | 238669.53 | CORP | Long | |
N/A | N/A | UNIQA INSURANCE GROUP AG | 15017.0 | 121077.9 | CORP | Long | |
N/A | N/A | SYNNEX TECHNOLOGY INTL CORP | 180000.0 | 381721.01 | CORP | Long | |
N/A | N/A | ENTRA ASA | 9883.0 | 77102.08 | CORP | Long | |
N/A | N/A | SOHGO SECURITY SERVICES CO LTD | 60500.0 | 354301.29 | CORP | Long | |
N/A | N/A | DONGKUK HOLDINGS CO LTD | 1283.0 | 8186.82 | CORP | Long | |
N/A | N/A | CENTRAIS ELETRICAS BRASILE SA | 150051.0 | 1036897.28 | CORP | Long | |
N/A | N/A | REDE D'OR SAO LUIZ SA | 143105.0 | 613661.94 | CORP | Long | |
N/A | N/A | ABSA GROUP LTD | 118537.0 | 1080713.99 | CORP | Long | |
N/A | N/A | RAMSAY HEALTH CARE LTD | 25906.0 | 802156.05 | CORP | Long | |
136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | 81682.0 | 8642653.59 | CORP | Long | |
N/A | N/A | WINBOND ELECTRONICS CORP | 386000.0 | 298889.55 | CORP | Long | |
N/A | N/A | INTERNET INITIATIVE JAPAN INC | 18000.0 | 290855.04 | CORP | Long | |
N/A | N/A | INDORAMA VENTURES CO LTD | 263700.0 | 172785.73 | CORP | Long | |
N/A | N/A | VERBUND AG | 11572.0 | 1004035.32 | CORP | Long | |
N/A | N/A | ABU DHABI COMMERCIAL BANK | 406556.0 | 888822.4 | CORP | Long | |
N/A | N/A | HANWHA LIFE INSURANCE CO LTD | 40931.0 | 83986.89 | CORP | Long | |
N/A | N/A | SECOM CO LTD | 29100.0 | 2021136.04 | CORP | Long | |
N/A | N/A | EUROFINS SCIENTIFIC SE | 17899.0 | 905849.11 | CORP | Long | |
N/A | N/A | PTT EXPL and PRODTN PUB LTD | 94200.0 | 427814.88 | CORP | Long | |
N/A | N/A | WAREHOUSES DE PAUW CVA | 22504.0 | 555283.77 | CORP | Long | |
N/A | N/A | BUMRUNGRAD HOSPITAL PCL | 26700.0 | 191906.46 | CORP | Long | |
N/A | N/A | ITAUSA SA | 10535.0 | 17928.36 | CORP | Long | |
N/A | N/A | HYUNDAI MOTOR CO | 2787.0 | 205506.22 | CORP | Long | |
398438408 | 398438408 | GRIFOLS SA | 14415.0 | 116617.35 | CORP | Long | |
N/A | N/A | BANK NEGARA INDONESIA PERSERO TBK PT | 2052400.0 | 619386.79 | CORP | Long | |
N/A | N/A | KUMHO PETRO CHEMICAL CO LTD | 2401.0 | 225327.28 | CORP | Long | |
N/A | N/A | HANSOL CHEMICAL CO LTD | 1281.0 | 142741.9 | CORP | Long | |
N/A | N/A | DENKA CO LTD | 12800.0 | 231213.16 | CORP | Long | |
N/A | N/A | FOMENTO ECONOMICO MEXICANO SAB DE CV | 254600.0 | 2881672.64 | CORP | Long | |
N/A | N/A | PEGATRON CORP | 286000.0 | 666902.12 | CORP | Long | |
N/A | N/A | TATNEFT PJSC | 175192.0 | 21795.41 | CORP | Long | |
N/A | N/A | NISSAN MOTOR CO LTD | 326200.0 | 1255212.45 | CORP | Long | |
N/A | N/A | PHARMAESSENTIA CORP | 40000.0 | 397754.45 | CORP | Long | |
N/A | N/A | GLP J REIT | 681.0 | 609942.91 | CORP | Long | |
45075E104 | 45075E104 | IA FINANCIAL CORP INC | 14004.0 | 814842.44 | CORP | Long | |
N/A | N/A | HEXPOL AB | 36135.0 | 319510.9 | CORP | Long | |
N/A | N/A | PRADA SPA | 70900.0 | 427105.66 | CORP | Long | |
N/A | N/A | SAMSUNG CARD CO LTD | 2798.0 | 64889.47 | CORP | Long | |
N/A | N/A | KS HOLDINGS CORP | 21600.0 | 201005.13 | CORP | Long | |
N/A | N/A | SM ENTERTAINMENT CO LTD | 1590.0 | 119064.52 | CORP | Long | |
N/A | N/A | MERIDA INDUSTRY CO LTD | 30000.0 | 153590.13 | CORP | Long | |
N/A | N/A | TRANSNEFT PJSC | 168.0 | 48760.43 | CORP | Long | |
N/A | N/A | CALBEE INC | 15500.0 | 297761.55 | CORP | Long | |
N/A | N/A | ABU DHABI ISLAMIC BANK | 201152.0 | 564079.93 | CORP | Long | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC/ONTARIO | 51560.0 | 1910331.93 | CORP | Long | |
N/A | N/A | HYUNDAI GLOVIS CO LTD | 3146.0 | 398669.94 | CORP | Long | |
N/A | N/A | AVANZA BANK HOLDING AB | 16795.0 | 282864.42 | CORP | Long | |
N/A | N/A | CITY DEVELOPMENTS LTD | 71600.0 | 330492.17 | CORP | Long | |
N/A | N/A | ORSTED A/S | 26124.0 | 1262288.8 | CORP | Long | |
N/A | N/A | AXA SA | 240472.0 | 7125287.66 | CORP | Long | |
N/A | N/A | LONZA GROUP AG | 10311.0 | 3610953.29 | CORP | Long | |
N/A | N/A | GLOBANT SA | 5856.0 | 997218.24 | CORP | Long | |
N/A | N/A | WALSIN TECHNOLOGY CORP LTD | 48000.0 | 155385.62 | CORP | Long | |
N/A | N/A | CARSALES.COM LTD | 52151.0 | 919279.4 | CORP | Long | |
N/A | N/A | ANZ GROUP HOLDINGS LTD | 416061.0 | 6560856.9 | CORP | Long | |
N/A | N/A | YAKULT HONSHA CO LTD | 42100.0 | 992084.08 | CORP | Long | |
N/A | N/A | ASSOCIATED BRITISH FOODS PLC | 46929.0 | 1155627.42 | CORP | Long | |
N/A | N/A | SMURFIT KAPPA GROUP PLC | 35802.0 | 1164495.63 | CORP | Long | |
N/A | N/A | FOOD and LIFE COMPANIES LTD | 16500.0 | 278103.77 | CORP | Long | |
N/A | N/A | ZOZO INC | 16800.0 | 319447.71 | CORP | Long | |
N/A | N/A | DEUTSCHE LUFTHANSA A G | 83088.0 | 580593.38 | CORP | Long | |
N/A | N/A | GRUPO FINANCIERO INBURSA SAB DE CV | 245700.0 | 506690.67 | CORP | Long | |
N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 309565.0 | 9247464.19 | CORP | Long | |
N/A | N/A | ELITE MATERIAL CO LTD | 42000.0 | 468273.02 | CORP | Long | |
N/A | N/A | PARADE TECHNOLOGIES LTD | 10000.0 | 327616.37 | CORP | Long | |
N/A | N/A | ESSILORLUXOTTICA | 39573.0 | 7145070.69 | CORP | Long | |
N/A | N/A | BEZEQ THE ISRAELI TEL CORP LTD | 280538.0 | 345224.15 | CORP | Long | |
N/A | N/A | SAUDI KAYAN PETROCHEMICAL COMPANY | 103846.0 | 292859.23 | CORP | Long | |
N/A | N/A | NGK INSULATORS LTD | 36300.0 | 443522.83 | CORP | Long | |
N/A | N/A | ELISA CORP | 20815.0 | 882736.0 | CORP | Long | |
N/A | N/A | PERION NETWORK LTD | 6432.0 | 163372.8 | CORP | Long | |
N/A | N/A | NET ONE SYSTEMS CO LTD | 12100.0 | 184681.39 | CORP | Long | |
N/A | N/A | NIHON KOHDEN CORP | 12200.0 | 288148.86 | CORP | Long | |
N/A | N/A | SAMSUNG HEAVY INDUSTRIES CO LTD | 97612.0 | 494108.75 | CORP | Long | |
N/A | N/A | SIMPLO TECHNOLOGY CO LTD | 26000.0 | 267663.27 | CORP | Long | |
N/A | N/A | NTPC LTD | 656440.0 | 1859242.02 | CORP | Long | |
N/A | N/A | MITSUBISHI ESTATE CO LTD | 183200.0 | 2345018.73 | CORP | Long | |
N/A | N/A | VOLTRONIC POWER TECHNOLOGY CORP | 10250.0 | 410748.67 | CORP | Long | |
N/A | N/A | ASAHI GROUP HOLDINGS LTD | 69900.0 | 2528311.95 | CORP | Long | |
N/A | N/A | HANA TOUR SERVICE INC | 1756.0 | 57159.31 | CORP | Long | |
N/A | N/A | RS GROUP PLC | 65860.0 | 542095.46 | CORP | Long | |
N/A | N/A | FIRST FINANCIAL HOLDING CO LTD | 1529793.0 | 1223115.71 | CORP | Long | |
N/A | N/A | SHIMIZU CORP | 87500.0 | 622692.99 | CORP | Long | |
633067103 | 633067103 | NATIONAL BANK OF CANADA | 46775.0 | 2908195.78 | CORP | Long | |
N/A | N/A | MIURA CO LTD | 15600.0 | 302468.51 | CORP | Long | |
N/A | N/A | ROLLS-ROYCE HOLDINGS PLC | 1165349.0 | 3067462.65 | CORP | Long | |
N/A | N/A | KYOWA KIRIN CO LTD | 35300.0 | 553655.59 | CORP | Long | |
N/A | N/A | BUNZL PLC | 46516.0 | 1657690.41 | CORP | Long | |
N/A | N/A | KINGSPAN GROUP PLC | 21293.0 | 1430212.22 | CORP | Long | |
N/A | N/A | LEGAL AND GENERAL GROUP PLC | 825047.0 | 2119926.34 | CORP | Long | |
N/A | N/A | BOUBYAN BANK KSCP | 180101.0 | 341054.1 | CORP | Long | |
N/A | N/A | KEPPEL REIT | 38560.0 | 22390.34 | CORP | Long | |
N/A | N/A | COMPUTERSHARE LTD | 79201.0 | 1249946.62 | CORP | Long | |
N/A | N/A | ALARKO HOLDING AS | 19695.0 | 70380.89 | CORP | Long | |
N/A | N/A | BANCO SANTANDER SA | 2240730.0 | 8217596.25 | CORP | Long | |
N/A | N/A | LIXIL CORP | 38700.0 | 424348.17 | CORP | Long | |
N/A | N/A | CHINA MINSHENG BANKING CORP LTD | 922500.0 | 306695.12 | CORP | Long | |
N/A | N/A | SSE PLC | 151581.0 | 3008624.93 | CORP | Long | |
N/A | N/A | THONBURI HEALTHCARE GROUP PC | 48400.0 | 84111.95 | CORP | Long | |
N/A | N/A | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 27768.0 | 1003959.73 | CORP | Long | |
N/A | N/A | TAISEI CORP | 26100.0 | 885121.59 | CORP | Long | |
N/A | N/A | YAMADA HOLDINGS CO LTD | 83000.0 | 262493.21 | CORP | Long | |
N/A | N/A | QATAR ISLAMIC BANK | 229308.0 | 1095841.58 | CORP | Long | |
N/A | N/A | CJ CHEILJEDANG CORP | 1093.0 | 228640.45 | CORP | Long | |
N/A | N/A | JD LOGISTICS INC | 258600.0 | 306207.33 | CORP | Long | |
N/A | N/A | KALBE FARMA PT | 2765100.0 | 294081.01 | CORP | Long | |
N/A | N/A | PETROLEO BRASILEIRO-PETROBRAS | 497400.0 | 3733151.39 | CORP | Long | |
N/A | N/A | HARMONY GOLD MINING CO LTD | 75309.0 | 345281.94 | CORP | Long | |
N/A | N/A | NISSHIN SEIFUN GROUP INC LTD | 36300.0 | 547541.79 | CORP | Long | |
N/A | N/A | SK IE TECHNOLOGY CO LTD | 3858.0 | 169866.1 | CORP | Long | |
N/A | N/A | DEXUS | 147973.0 | 611156.57 | CORP | Long | |
N/A | N/A | MINTH GROUP LTD | 96000.0 | 214293.93 | CORP | Long | |
N/A | N/A | ARGENX SE | 8105.0 | 3812442.89 | CORP | Long | |
N/A | N/A | ENEOS HOLDINGS INC | 418400.0 | 1550346.6 | CORP | Long | |
N/A | N/A | MAKALOT INDUSTRIAL CO LTD | 29459.0 | 329464.38 | CORP | Long | |
N/A | N/A | AMS-OSRAM AG | 36186.0 | 128450.05 | CORP | Long | |
654111103 | 654111103 | NIKON CORP | 45200.0 | 429147.59 | CORP | Long | |
N/A | N/A | STMICROELECTRONICS NV | 90652.0 | 3455685.21 | CORP | Long | |
N/A | N/A | SHIMANO INC | 11400.0 | 1640529.71 | CORP | Long | |
N/A | N/A | AXIS BANK LTD | 315752.0 | 3724707.53 | CORP | Long | |
N/A | N/A | SWECO AB | 28592.0 | 262548.1 | CORP | Long | |
N/A | N/A | KEISEI ELECTRIC RAILWAY CO | 23900.0 | 900304.51 | CORP | Long | |
N/A | N/A | MACQUARIE GROUP LTD | 49769.0 | 5115754.29 | CORP | Long | |
N/A | N/A | TOYOTA INDS CORP | 26200.0 | 1941805.62 | CORP | Long | |
N/A | N/A | RECRUIT HOLDINGS CO LTD | 234800.0 | 6732351.86 | CORP | Long | |
N/A | N/A | BUMRUNGRAD HOSPITAL PCL | 26100.0 | 187593.95 | CORP | Long | |
N/A | N/A | HYUNDAI ENGINEERING and CONSTRUCTION CO LTD | 9603.0 | 237808.91 | CORP | Long | |
N/A | N/A | AYALA LAND INC | 841700.0 | 413176.67 | CORP | Long | |
N/A | N/A | COMSYS HOLDINGS CORP | 16400.0 | 337352.28 | CORP | Long | |
N/A | N/A | BARWA REAL ESTATE CO | 279620.0 | 194297.89 | CORP | Long | |
739239101 | 739239101 | POWER CORP OF CANADA | 77530.0 | 1867876.19 | CORP | Long | |
N/A | N/A | KANSAI PAINT CO LTD OSAKA | 33000.0 | 482945.44 | CORP | Long | |
N/A | N/A | CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 673000.0 | 261551.78 | CORP | Long | |
N/A | N/A | ORANGE | 254092.0 | 2988642.34 | CORP | Long | |
N/A | N/A | ORION CORP/REPUBLIC OF KOREA/NEW | 3473.0 | 306922.67 | CORP | Long | |
N/A | N/A | HYUNDAI WIA CORP | 2121.0 | 88161.57 | CORP | Long | |
N/A | N/A | COSAN SA | 159300.0 | 497639.71 | CORP | Long | |
N/A | N/A | TOYO TIRE CORP | 17300.0 | 256959.45 | CORP | Long | |
N/A | N/A | IBF FINANCIAL HOLDINGS CO LTD | 413946.0 | 146803.78 | CORP | Long | |
N/A | N/A | ZAI LAB LTD | 107780.0 | 275060.62 | CORP | Long | |
N/A | N/A | LOTTE CHEMICAL CORPORATION | 2502.0 | 271306.88 | CORP | Long | |
N/A | N/A | POP MART INTERNATIONAL GROUP LTD | 97800.0 | 269978.1 | CORP | Long | |
N/A | N/A | SAP SE | 141191.0 | 18938278.06 | CORP | Long | |
N/A | N/A | AOZORA BANK LTD | 16800.0 | 342664.61 | CORP | Long | |
N/A | N/A | OYAK CIMENTO FABRIKALARI AS | 40831.0 | 102873.2 | CORP | Long | |
N/A | N/A | MS and AD INSURANCE GROUP HOLDINGS INC | 61300.0 | 2246064.91 | CORP | Long | |
N/A | N/A | ALPS ALPINE CO LTD | 28500.0 | 233877.26 | CORP | Long | |
N/A | N/A | BURBERRY GROUP PLC | 52447.0 | 1078594.27 | CORP | Long | |
N/A | N/A | SEKISUI HOUSE REIT INC | 615.0 | 323905.5 | CORP | Long | |
67079A102 | 67079A102 | NUVEI CORP | 8402.0 | 116994.86 | CORP | Long | |
N/A | N/A | SPAR GROUP LTD/THE | 27933.0 | 168609.66 | CORP | Long | |
N/A | N/A | ISRAEL PHOENIX ASSURANCE CO | 23889.0 | 202896.92 | CORP | Long | |
N/A | N/A | COFINIMMO SA | 4751.0 | 295086.84 | CORP | Long | |
N/A | N/A | BANKINTER SA | 89575.0 | 565074.23 | CORP | Long | |
N/A | N/A | STONECO LTD | 37021.0 | 367063.22 | CORP | Long | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | 17133.0 | 92004.21 | CORP | Long | |
25675T107 | 25675T107 | DOLLARAMA INC | 39312.0 | 2684583.67 | CORP | Long | |
N/A | N/A | SMC CORP | 8400.0 | 3878810.31 | CORP | Long | |
N/A | N/A | LEGRAND SA | 36816.0 | 3184818.97 | CORP | Long | |
N/A | N/A | BEIGENE LTD | 109763.0 | 1575744.53 | CORP | Long | |
N/A | N/A | L'OREAL SA | 31924.0 | 13418637.76 | CORP | Long | |
N/A | N/A | BANGKOK CHAIN HOSPITAL PCL | 172600.0 | 96054.42 | CORP | Long | |
N/A | N/A | NEC CORP | 37600.0 | 1810463.82 | CORP | Long | |
N/A | N/A | HANNSTAR DISPLAY CORP | 289000.0 | 98947.35 | CORP | Long | |
N/A | N/A | ADVANTECH CO LTD | 68458.0 | 702504.47 | CORP | Long | |
05534B760 | 05534B760 | BCE INC | 41440.0 | 1538367.55 | CORP | Long | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | 18461.0 | 420006.89 | CORP | Long | |
N/A | N/A | SHAPIR ENGINEERING AND INDUSTRY LTD | 20035.0 | 107461.36 | CORP | Long | |
N/A | N/A | SONIC HEALTHCARE LTD | 65379.0 | 1197159.27 | CORP | Long | |
N/A | N/A | SINO-AMERICAN SILICON PRODUCTS INC | 77000.0 | 389504.31 | CORP | Long | |
N/A | N/A | BNP PARIBAS | 150418.0 | 8649640.47 | CORP | Long | |
N/A | N/A | OMV AG | 19547.0 | 855435.67 | CORP | Long | |
N/A | N/A | SAPPORO HOLDINGS LTD | 10900.0 | 383746.86 | CORP | Long | |
N/A | N/A | KOEI TECMO HOLDINGS CO LTD | 16980.0 | 221719.28 | CORP | Long | |
N/A | N/A | SKC CO LTD | 2581.0 | 150717.52 | CORP | Long | |
N/A | N/A | STANLEY ELECTRIC CO LTD | 20800.0 | 332687.51 | CORP | Long | |
N/A | N/A | NATIONAL GRID PLC | 512189.0 | 6106817.72 | CORP | Long | |
N/A | N/A | METROPOLITAN BANK and TRUST CO | 244564.0 | 224976.91 | CORP | Long | |
N/A | N/A | LOTTE ENERGY MATERIALS CORP | 3083.0 | 88189.89 | CORP | Long | |
318071404 | 318071404 | FINNING INTERNATIONAL INC | 20345.0 | 545174.11 | CORP | Long | |
N/A | N/A | ELM CO | 3656.0 | 683331.7 | CORP | Long | |
N/A | N/A | THANACHART CAPITAL PCL | 28000.0 | 37962.96 | CORP | Long | |
N/A | N/A | PERUSAHAAN GAS NEGARA TBK PT | 1452900.0 | 114871.38 | CORP | Long | |
N/A | N/A | SAGE GROUP PLC | 141761.0 | 1672376.88 | CORP | Long | |
N/A | N/A | NORTHAM PLATINUM HOLDINGS LTD | 49978.0 | 301651.25 | CORP | Long | |
N/A | N/A | FILA HOLDINGS CORP | 5660.0 | 149650.21 | CORP | Long | |
N/A | N/A | NOVO-NORDISK AS | 447052.0 | 43129894.22 | CORP | Long | |
N/A | N/A | TOYOTA MOTOR CORP | 1716600.0 | 30029770.21 | CORP | Long | |
N/A | N/A | ENN ENERGY HLDGS LTD | 105000.0 | 795390.44 | CORP | Long | |
N/A | N/A | TRYG AS | 47886.0 | 934468.6 | CORP | Long | |
N/A | N/A | MAPLETREE INDUSTRIAL REIT | 288254.0 | 453107.34 | CORP | Long | |
N/A | N/A | TOP GLOVE CORP BHD | 765900.0 | 116584.83 | CORP | Long | |
N/A | N/A | AMP LTD | 395292.0 | 263379.88 | CORP | Long | |
N/A | N/A | NETMARBLE CORP | 3202.0 | 91790.3 | CORP | Long | |
N/A | N/A | TURKCELL ILETISIM HIZMET A S | 160670.0 | 272329.25 | CORP | Long | |
N/A | N/A | INARI AMERTRON BHD | 449400.0 | 269441.17 | CORP | Long | |
N/A | N/A | ADVANTEST CORP | 106100.0 | 2732991.26 | CORP | Long | |
N/A | N/A | SCSK CORP | 21600.0 | 368717.92 | CORP | Long | |
N/A | N/A | PTT PUBLIC CO LTD | 883700.0 | 813421.48 | CORP | Long | |
N/A | N/A | ENEL AMERICAS SA | 2648980.0 | 272297.39 | CORP | Long | |
N/A | N/A | NEDBANK GROUP LTD | 67132.0 | 722450.18 | CORP | Long | |
N/A | N/A | SUNDRUG CO LTD | 9400.0 | 255604.91 | CORP | Long | |
N/A | N/A | ECLAT TEXTILE CO LTD | 28000.0 | 445311.58 | CORP | Long | |
N/A | N/A | UNIVERSAL ROBINA CORP | 122990.0 | 236541.57 | CORP | Long | |
N/A | N/A | ZURICH INSURANCE GROUP AG | 20271.0 | 9595660.53 | CORP | Long | |
N/A | N/A | TOKYO GAS CO LTD | 55700.0 | 1250863.84 | CORP | Long | |
N/A | N/A | DAIWA SECURITIES GROUP INC | 202000.0 | 1164827.33 | CORP | Long | |
N/A | N/A | PILBARA MINERALS LTD | 390310.0 | 916837.32 | CORP | Long | |
N/A | N/A | PERSOL HOLDINGS CO LTD | 249000.0 | 373354.57 | CORP | Long | |
N/A | N/A | THAI UNION GROUP PCL | 196700.0 | 73470.68 | CORP | Long | |
N/A | N/A | BAJAJ FINSERV LTD | 52855.0 | 996321.18 | CORP | Long | |
N/A | N/A | ASE TECHNOLOGY HOLDING CO LTD | 473000.0 | 1654688.66 | CORP | Long | |
N/A | N/A | MALAYSIA AIRPORTS HOLDINGS BHD | 153191.0 | 237677.19 | CORP | Long | |
N/A | N/A | ECOPRO BM CO LTD | 6366.0 | 929948.3 | CORP | Long | |
N/A | N/A | COLOPLAST AS | 16216.0 | 1689705.48 | CORP | Long | |
N/A | N/A | CJ LOGISTICS CORP | 1491.0 | 83702.14 | CORP | Long | |
N/A | N/A | WIX.COM LTD | 7872.0 | 628972.8 | CORP | Long | |
N/A | N/A | JG SUMMIT HOLDINGS INC | 409245.0 | 264822.6 | CORP | Long | |
N/A | N/A | BAIDU INC | 314228.0 | 4125439.37 | CORP | Long | |
N/A | N/A | PERSIMMON PLC | 44702.0 | 552023.75 | CORP | Long | |
N/A | N/A | UNITED INTEGRATED SERVICES CO LTD | 23000.0 | 170628.11 | CORP | Long | |
N/A | N/A | KINGBOARD HOLDINGS LTD | 92000.0 | 224045.46 | CORP | Long | |
N/A | N/A | WEICHAI POWER CO LTD | 260000.0 | 389173.7 | CORP | Long | |
N/A | N/A | JAYMART GROUP HOLDINGS PCL | 100100.0 | 45447.49 | CORP | Long | |
N/A | N/A | ORACLE CORPORATION JAPAN | 4500.0 | 319228.65 | CORP | Long | |
N/A | N/A | MITSUBISHI HEAVY INDUSTRIES LTD | 46700.0 | 2405268.7 | CORP | Long | |
N/A | N/A | RHB BANK BHD | 285417.0 | 334309.88 | CORP | Long | |
N/A | N/A | CREDICORP LTD | 9419.0 | 1176998.24 | CORP | Long | |
N/A | N/A | BANPU PCL | 472000.0 | 99220.62 | CORP | Long | |
N/A | N/A | QATAR ELECTRICITY and WATER CO | 74871.0 | 340117.09 | CORP | Long | |
N/A | N/A | MEDIATEK INC | 221000.0 | 5763516.75 | CORP | Long | |
N/A | N/A | SAHARA INTERNATIONAL PETROCHEMICAL CO | 50540.0 | 434458.63 | CORP | Long | |
N/A | N/A | INDUSTRIA DE DISENO TEXTIL INDITEX SA | 155414.0 | 5352637.64 | CORP | Long | |
56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | 254269.0 | 4426215.01 | CORP | Long | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | 155021.0 | 1330080.18 | CORP | Long | |
N/A | N/A | GRUPO CARSO SAB DE CV | 75100.0 | 478867.16 | CORP | Long | |
N/A | N/A | KUNLUN ENERGY COMPANY LTD | 540000.0 | 449876.11 | CORP | Long | |
N/A | N/A | BUREAU VERITAS SA | 40074.0 | 911225.41 | CORP | Long | |
N/A | N/A | THE SAUDI NATIONAL BANK | 406917.0 | 3638998.12 | CORP | Long | |
N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 18908.0 | 7572480.96 | CORP | Long | |
N/A | N/A | CHINA LIFE INSURANCE CO LTD | 1026000.0 | 1389613.23 | CORP | Long | |
N/A | N/A | MINOR INTERNATIONAL PCL | 233456.0 | 180921.17 | CORP | Long | |
N/A | N/A | ACCOR SA | 25675.0 | 816903.19 | CORP | Long | |
N/A | N/A | ITALGAS SPA | 66488.0 | 337543.87 | CORP | Long | |
N/A | N/A | MERCK KGAA | 17830.0 | 2685564.13 | CORP | Long | |
N/A | N/A | GETLINK SE | 44920.0 | 724117.29 | CORP | Long | |
N/A | N/A | LENDLEASE GROUP | 94038.0 | 372436.9 | CORP | Long | |
N/A | N/A | SINBON ELECTRONICS CO LTD | 29000.0 | 248143.5 | CORP | Long | |
N/A | N/A | HOSHIZAKI CORP | 15900.0 | 513485.03 | CORP | Long | |
N/A | N/A | DOWA HOLDINGS CO LTD | 8500.0 | 259848.06 | CORP | Long | |
N/A | N/A | INDUSTRIVARDEN AB | 18768.0 | 484565.45 | CORP | Long | |
N/A | N/A | TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 8100.0 | 320744.45 | CORP | Long | |
N/A | N/A | GECINA SA | 7139.0 | 699479.65 | CORP | Long | |
N/A | N/A | ANADOLU EFES BIRACILIK VE MALT SANAYI AS | 27409.0 | 96640.58 | CORP | Long | |
N/A | N/A | RENAULT SA | 26217.0 | 916813.86 | CORP | Long | |
N/A | N/A | AKESO INC | 66000.0 | 370626.71 | CORP | Long | |
N/A | N/A | CHUGOKU ELECTRIC POWER CO INC (THE) | 45200.0 | 282644.13 | CORP | Long | |
N/A | N/A | SIKA AG | 21334.0 | 5086950.59 | CORP | Long | |
N/A | N/A | DANSKE BANK A/S | 93800.0 | 2197476.52 | CORP | Long | |
N/A | N/A | CHAROEN POKPHAND INDONESIA TBK PT | 1008200.0 | 371431.42 | CORP | Long | |
N/A | N/A | ICL GROUP LTD | 99894.0 | 484394.46 | CORP | Long | |
N/A | N/A | SHO-BOND HOLDINGS CO LTD | 6800.0 | 267804.82 | CORP | Long | |
N/A | N/A | PENNON GROUP PLC | 35407.0 | 312652.46 | CORP | Long | |
N/A | N/A | S-OIL CORP | 5630.0 | 277443.15 | CORP | Long | |
N/A | N/A | BANCO DE CHILE | 6100881.0 | 626788.84 | CORP | Long | |
N/A | N/A | SKANSKA AB | 49374.0 | 740226.29 | CORP | Long | |
N/A | N/A | ADNOC DRILLING COMPANY PJSC | 244590.0 | 242392.49 | CORP | Long | |
N/A | N/A | SUMCO CORP | 48400.0 | 625432.19 | CORP | Long | |
N/A | N/A | INDUSTRIES OF QATAR | 259856.0 | 872134.12 | CORP | Long | |
N/A | N/A | WEIR GROUP PLC | 35818.0 | 743142.25 | CORP | Long | |
N/A | N/A | B3 SA BRASIL BOLSA BALCAO | 802800.0 | 1767457.73 | CORP | Long | |
68272K103 | 68272K103 | ONEX CORP (CANADA) | 9401.0 | 526876.31 | CORP | Long | |
N/A | N/A | KUWAIT FINANCE HOUSE | 1245673.0 | 2753402.26 | CORP | Long | |
N/A | N/A | ENEL CHILE SA | 3341625.0 | 197883.94 | CORP | Long | |
N/A | N/A | MARUBENI CORP | 235300.0 | 3440504.01 | CORP | Long | |
N/A | N/A | SUNTEC REIT | 318000.0 | 255547.97 | CORP | Long | |
N/A | N/A | INDAH KIAT PULP and PAPER CORP PT | 351100.0 | 212205.7 | CORP | Long | |
N/A | N/A | SD BIOSENSOR INC | 5624.0 | 40125.66 | CORP | Long | |
N/A | N/A | ENEVA SA | 178500.0 | 383075.32 | CORP | Long | |
N/A | N/A | SHISEIDO CO LTD | 55300.0 | 1753865.65 | CORP | Long | |
N/A | N/A | DECHRA PHARMACEUTICALS PLC | 15768.0 | 729811.41 | CORP | Long | |
N/A | N/A | HMM CO LTD | 50152.0 | 542405.76 | CORP | Long | |
N/A | N/A | RANDSTAD NV | 17334.0 | 895779.58 | CORP | Long | |
N/A | N/A | BRAVIDA HOLDING AB | 29163.0 | 182098.11 | CORP | Long | |
N/A | N/A | DELTA ELECTRONICS INC | 266000.0 | 2395316.83 | CORP | Long | |
N/A | N/A | HYUNDAI MOBIS CO LTD | 8762.0 | 1354913.57 | CORP | Long | |
N/A | N/A | HAIDILAO INTERNATIONAL HOLDING LTD | 240000.0 | 600913.5 | CORP | Long | |
N/A | N/A | NIPPON SHINYAKU CO LTD | 8600.0 | 348782.18 | CORP | Long | |
N/A | N/A | BNK FINANCIAL GROUP INC | 37089.0 | 186398.19 | CORP | Long | |
N/A | N/A | LAND and HOUSE PCL | 248400.0 | 51891.55 | CORP | Long | |
N/A | N/A | DISCOVERY LTD | 67430.0 | 465199.16 | CORP | Long | |
N/A | N/A | KOREA ZINC CO LTD | 1899.0 | 658959.61 | CORP | Long | |
N/A | N/A | KESKO OYJ | 37711.0 | 637035.58 | CORP | Long | |
N/A | N/A | NIEN MADE ENTERPRISE CO LTD | 26000.0 | 229853.77 | CORP | Long | |
N/A | N/A | EVONIK INDUSTRIES AG | 28725.0 | 527638.49 | CORP | Long | |
N/A | N/A | SHENZHOU INTL GROUP HLDGS LTD | 110400.0 | 1084401.01 | CORP | Long | |
N/A | N/A | KANEKA CORP | 9700.0 | 237376.35 | CORP | Long | |
N/A | N/A | DAITO TRUST CONSTRUCTION CO LTD | 9000.0 | 965397.49 | CORP | Long | |
N/A | N/A | SNAM SPA | 281738.0 | 1291922.08 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS BANK CO LTD | 456000.0 | 1729742.36 | CORP | Long | |
N/A | N/A | IRPC PUBLIC COMPANY LIMITED | 672700.0 | 35758.3 | CORP | Long | |
N/A | N/A | TATA POWER CO LTD/THE | 235248.0 | 676634.48 | CORP | Long | |
N/A | N/A | TOHO GAS CO LTD | 14100.0 | 242820.56 | CORP | Long | |
N/A | N/A | JAPAN METROPOLITAN FUND INVEST | 972.0 | 627277.24 | CORP | Long | |
N/A | N/A | FIBRA UNO ADMINISTRACION SA DE | 389100.0 | 590696.49 | CORP | Long | |
N/A | N/A | SAUDI CEMENT CO | 10319.0 | 136702.82 | CORP | Long | |
N/A | N/A | GENSCRIPT BIOTECH CORPORATION | 150000.0 | 436075.06 | CORP | Long | |
N/A | N/A | FAR EAST HORIZON LTD | 259000.0 | 182241.89 | CORP | Long | |
N/A | N/A | ENI SPA | 332032.0 | 5427946.78 | CORP | Long | |
N/A | N/A | CHEIL WORLDWIDE INC | 9535.0 | 140188.56 | CORP | Long | |
N/A | N/A | TURK SISE VE CAM FABRIKALARI | 185065.0 | 309364.73 | CORP | Long | |
N/A | N/A | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | 2343000.0 | 818385.4 | CORP | Long | |
N/A | N/A | ALMARAI CO LTD | 31867.0 | 474828.15 | CORP | Long | |
N/A | N/A | ZTE CORPORATION | 102200.0 | 227114.76 | CORP | Long | |
N/A | N/A | EFG HOLDING S.A.E. | 159488.0 | 86126.1 | CORP | Long | |
N/A | N/A | FALABELLA SA | 106929.0 | 217740.9 | CORP | Long | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | 35781.0 | 237120.89 | CORP | Long | |
N/A | N/A | WHA CORP PUBLIC COMPANY LTD | 705800.0 | 97728.05 | CORP | Long | |
607409109 | 607409109 | MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO | 50085.0 | 49884.16 | CORP | Long | |
N/A | N/A | BARRATT DEVELOPMENTS PLC | 134851.0 | 678401.34 | CORP | Long | |
N/A | N/A | CITIC SECURITIES CO LTD | 203875.0 | 396711.7 | CORP | Long | |
N/A | N/A | SAUDI INDUSTRIAL INVESTMENT GROUP | 52043.0 | 332378.26 | CORP | Long | |
N/A | N/A | RELX PLC | 268209.0 | 9367927.69 | CORP | Long | |
N/A | N/A | MELISRON LTD | 3549.0 | 192200.92 | CORP | Long | |
N/A | N/A | TERNA ENERGY SA | 7438.0 | 111677.4 | CORP | Long | |
N/A | N/A | ENAGAS SA | 32717.0 | 546789.07 | CORP | Long | |
N/A | N/A | EDENRED | 34478.0 | 1832814.06 | CORP | Long | |
N/A | N/A | SSANGYONG C and E CO LTD | 17076.0 | 70375.07 | CORP | Long | |
N/A | N/A | NAGOYA RAILROAD CO LTD | 27300.0 | 382167.2 | CORP | Long | |
N/A | N/A | LG CHEM LTD | 1168.0 | 243582.16 | CORP | Long | |
N/A | N/A | CHECK POINT SOFTWARE TECHS LTD | 12800.0 | 1718400.0 | CORP | Long | |
N/A | N/A | CHINA LITERATURE LIMITED | 51200.0 | 172415.11 | CORP | Long | |
N/A | N/A | CARREFOUR SA | 74852.0 | 1312264.96 | CORP | Long | |
N/A | N/A | ITAU UNIBANCO HOLDING SA | 671550.0 | 3572364.95 | CORP | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 185198.0 | 4718772.95 | CORP | Long | |
N/A | N/A | ASIAN PAINTS LTD | 62452.0 | 2248929.0 | CORP | Long | |
N/A | N/A | SHIZUOKA FINANCIAL GROUP | 77400.0 | 658190.6 | CORP | Long | |
N/A | N/A | REMGRO LTD | 73391.0 | 567360.18 | CORP | Long | |
N/A | N/A | HYBE CO LTD | 2576.0 | 418914.98 | CORP | Long | |
N/A | N/A | JGC HOLDINGS CORP | 33500.0 | 412618.82 | CORP | Long | |
N/A | N/A | ATLAS ARTERIA LTD | 156680.0 | 529675.92 | CORP | Long | |
N/A | N/A | HITACHI CONSTRUCTION MACHINERY CO LTD | 14300.0 | 369451.29 | CORP | Long | |
011532108 | 011532108 | ALAMOS GOLD INC | 54922.0 | 680014.96 | CORP | Long | |
N/A | N/A | PHOENIX GROUP HOLDINGS PLC | 132140.0 | 728846.2 | CORP | Long | |
N/A | N/A | TAIHEIYO CEMENT CORP | 17100.0 | 293053.71 | CORP | Long | |
N/A | N/A | MARUICHI STEEL TUBE LTD | 10300.0 | 255608.56 | CORP | Long | |
N/A | N/A | MEDY-TOX INC | 653.0 | 99752.3 | CORP | Long | |
N/A | N/A | GROUPE BRUXELLES LAMBERT SA | 13334.0 | 973500.67 | CORP | Long | |
N/A | N/A | SK CHEMICALS CO LTD/NEW | 1309.0 | 54719.76 | CORP | Long | |
N/A | N/A | GLOBALWAFERS CO LTD | 30000.0 | 440657.67 | CORP | Long | |
N/A | N/A | CONTACT ENERGY LIMITED | 108638.0 | 493484.82 | CORP | Long | |
N/A | N/A | JFE HOLDINGS INC | 80800.0 | 1125775.86 | CORP | Long | |
N/A | N/A | JEOL LTD | 7200.0 | 203280.26 | CORP | Long | |
N/A | N/A | IDP EDUCATION LTD | 38613.0 | 533491.47 | CORP | Long | |
N/A | N/A | POWER ASSETS HLDGS LTD | 188500.0 | 901186.19 | CORP | Long | |
N/A | N/A | DENSO CORP | 275100.0 | 4062218.38 | CORP | Long | |
N/A | N/A | NOVARTIS AG | 286956.0 | 26864696.52 | CORP | Long | |
N/A | N/A | HOYA CORP | 49000.0 | 4717162.41 | CORP | Long | |
N/A | N/A | GERDAU SA | 160600.0 | 693461.99 | CORP | Long | |
N/A | N/A | POLSKA GRUPA ENERGETYCZNA SA | 120846.0 | 209383.58 | CORP | Long | |
N/A | N/A | GENIUS ELECTRONIC OPTICAL CO LTD | 14000.0 | 165147.59 | CORP | Long | |
N/A | N/A | RIYAD BANK | 191010.0 | 1351774.04 | CORP | Long | |
N/A | N/A | XINYI SOLAR HOLDINGS LTD | 631097.0 | 371406.42 | CORP | Long | |
N/A | N/A | RIO TINTO LTD | 51410.0 | 3840229.18 | CORP | Long | |
N/A | N/A | CHANG HWA COMMERCIAL BANK | 986934.0 | 522453.5 | CORP | Long | |
N/A | N/A | SIME DARBY PLANTATION BHD | 515867.0 | 470279.93 | CORP | Long | |
866796105 | 866796105 | SUN LIFE FINL INC | 81264.0 | 3711744.55 | CORP | Long | |
N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LTD | 171000.0 | 273445.86 | CORP | Long | |
N/A | N/A | YOUNGONE CORP | 2963.0 | 118934.59 | CORP | Long | |
N/A | N/A | TURKIYE IS BANK AS | 473415.0 | 350724.21 | CORP | Long | |
N/A | N/A | ITV PLC | 486057.0 | 377270.82 | CORP | Long | |
N/A | N/A | B GRIMM POWER PCL | 157900.0 | 96595.09 | CORP | Long | |
N/A | N/A | COSMO ENERGY HOLDINGS CO LTD | 9800.0 | 358494.08 | CORP | Long | |
891160509 | 891160509 | THE TORONTO DOMINION BANK | 254131.0 | 14195051.21 | CORP | Long | |
N/A | N/A | KYOCERA CORP | 47800.0 | 2356129.45 | CORP | Long | |
N/A | N/A | TOKYO TATEMONO CO LTD | 29700.0 | 394366.1 | CORP | Long | |
N/A | N/A | SK SQUARE CO LTD | 13716.0 | 432754.94 | CORP | Long | |
N/A | N/A | GAMUDA BHD | 367816.0 | 361428.53 | CORP | Long | |
N/A | N/A | KRUNG THAI BANK PUBLIC CO LTD | 309600.0 | 160982.99 | CORP | Long | |
N/A | N/A | QBE INS GROUP LTD | 205994.0 | 2042658.53 | CORP | Long | |
N/A | N/A | SUBSEA 7 SA | 31624.0 | 414445.83 | CORP | Long | |
N/A | N/A | COM7 PCL | 96400.0 | 71434.1 | CORP | Long | |
N/A | N/A | FLEX LTD | 61899.0 | 1592042.28 | CORP | Long | |
N/A | N/A | HYUNDAI MOTOR CO | 4666.0 | 346133.04 | CORP | Long | |
N/A | N/A | STRAUSS GROUP LTD | 6955.0 | 128810.32 | CORP | Long | |
N/A | N/A | AGRICULTURAL BANK OF CHINA LTD | 4226000.0 | 1560901.33 | CORP | Long | |
N/A | N/A | AKZO NOBEL NV | 23497.0 | 1572781.23 | CORP | Long | |
N/A | N/A | QUBE HOLDINGS LTD | 239450.0 | 406040.38 | CORP | Long | |
N/A | N/A | UNITE GROUP PLC | 55201.0 | 582711.88 | CORP | Long | |
N/A | N/A | NOVA LTD | 3935.0 | 374710.91 | CORP | Long | |
N/A | N/A | KAKAO CORP | 41879.0 | 1178644.59 | CORP | Long | |
N/A | N/A | ELBIT SYSTEMS LTD | 3440.0 | 638553.19 | CORP | Long | |
N/A | N/A | MABUCHI MOTOR CO LTD | 7800.0 | 222842.33 | CORP | Long | |
N/A | N/A | HD HYUNDAI INFRACORE CO LTD | 16797.0 | 83219.82 | CORP | Long | |
N/A | N/A | ANTA SPORTS PRODUCTS LTD | 164800.0 | 1863804.11 | CORP | Long | |
N/A | N/A | POYA INTERNATIONAL CO LTD | 9313.0 | 143053.43 | CORP | Long | |
N/A | N/A | NU HOLDINGS LTD/CAYMAN ISLANDS | 329279.0 | 2700087.8 | CORP | Long | |
N/A | N/A | VIVENDI SE | 85505.0 | 765038.34 | CORP | Long | |
N/A | N/A | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 6590700.0 | 1444785.63 | CORP | Long | |
N/A | N/A | AMOT INVESTMENTS LTD | 30267.0 | 126699.07 | CORP | Long | |
N/A | N/A | JAPAN PRIME REALTY INVESTMENT CORP | 136.0 | 318552.28 | CORP | Long | |
N/A | N/A | SCHINDLER HOLDING AG | 5619.0 | 1131644.92 | CORP | Long | |
N/A | N/A | INMODE LTD | 9917.0 | 189414.7 | CORP | Long | |
N/A | N/A | UNI-PRESIDENT ENTERPRISES CORP | 661000.0 | 1385675.84 | CORP | Long | |
N/A | N/A | COSMOCHEMICAL CO LTD | 4292.0 | 100037.38 | CORP | Long | |
N/A | N/A | HOME PRODUCT CENTER PCL | 164700.0 | 54227.56 | CORP | Long | |
N/A | N/A | MITSUI and CO LTD | 213900.0 | 7774019.32 | CORP | Long | |
N/A | N/A | SPAREBANK 1 SR BANK ASA | 23883.0 | 259120.27 | CORP | Long | |
N/A | N/A | CSL LTD | 66792.0 | 9871331.75 | CORP | Long | |
N/A | N/A | BANCO DEL BAJIO SA | 102900.0 | 314938.27 | CORP | Long | |
N/A | N/A | 3R PETROLEUM OLEO E GAS SA | 29395.0 | 189135.48 | CORP | Long | |
N/A | N/A | KOREAN REINSURANCE CO LTD | 13195.0 | 86660.72 | CORP | Long | |
N/A | N/A | LOCALIZA RENT A CAR SA | 836.0 | 1160.71 | CORP | Long | |
N/A | N/A | KINNEVIK AB | 33467.0 | 284766.84 | CORP | Long | |
N/A | N/A | CAIXABANK SA | 558802.0 | 2271832.54 | CORP | Long | |
N/A | N/A | METALURGICA GERDAU SA | 95300.0 | 195259.38 | CORP | Long | |
N/A | N/A | ALTEOGEN INC | 5017.0 | 232371.43 | CORP | Long | |
N/A | N/A | LG CHEM LTD | 6474.0 | 2118657.61 | CORP | Long | |
N/A | N/A | KIATNAKIN PHATRA BANK PCL | 4316.0 | 28.92 | CORP | Long | |
N/A | N/A | INVENTEC CORP | 432000.0 | 540777.55 | CORP | Long | |
N/A | N/A | CA IMMOBILIEN ANLAGEN AG | 6263.0 | 211397.48 | CORP | Long | |
N/A | N/A | HANWHA OCEAN CO LTD | 8809.0 | 153825.59 | CORP | Long | |
335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 77419.0 | 897150.41 | CORP | Long | |
N/A | N/A | TRUE CORP PCL/NEW | 1670449.0 | 280157.66 | CORP | Long | |
N/A | N/A | HAIER SMART HOME CO LTD | 321200.0 | 916168.13 | CORP | Long | |
N/A | N/A | MURATA MANUFACTURING CO LTD | 261100.0 | 4472480.75 | CORP | Long | |
N/A | N/A | PARK24 CO LTD | 18700.0 | 210670.54 | CORP | Long | |
550372106 | 550372106 | LUNDIN MINING CORP | 91011.0 | 568347.04 | CORP | Long | |
N/A | N/A | STEADFAST GROUP LTD | 140069.0 | 481661.47 | CORP | Long | |
N/A | N/A | HYUNDAI DEPARTMENT STORE CO LTD | 1691.0 | 66872.0 | CORP | Long | |
N/A | N/A | KINGFISHER PLC | 262942.0 | 671427.28 | CORP | Long | |
N/A | N/A | BANK QUEENSLAND LTD | 93291.0 | 303162.9 | CORP | Long | |
N/A | N/A | QANTAS AIRWAYS LTD | 115080.0 | 360534.87 | CORP | Long | |
N/A | N/A | HUA NAN FINANCIAL HLDGS CO LTD | 1423755.0 | 892183.15 | CORP | Long | |
N/A | N/A | JAPAN LOGISTICS FUND INC | 128.0 | 237092.82 | CORP | Long | |
N/A | N/A | YANBU NATIONAL PETROCHEMICALS COMPANY | 37250.0 | 375816.32 | CORP | Long | |
N/A | N/A | NORDIC SEMICONDUCTOR ASA | 23978.0 | 193524.86 | CORP | Long | |
N/A | N/A | LG DISPLAY CO LTD | 29962.0 | 270715.91 | CORP | Long | |
N/A | N/A | SUMITOMO CORP | 169500.0 | 3331975.78 | CORP | Long | |
N/A | N/A | EVOLUTION AB | 26483.0 | 2353290.51 | CORP | Long | |
N/A | N/A | TATA STEEL LTD | 1115495.0 | 1591323.6 | CORP | Long | |
N/A | N/A | GULF ENERGY DEVELOPMENT PCL | 464600.0 | 556069.27 | CORP | Long | |
N/A | N/A | HULIC CO LTD | 82900.0 | 760038.28 | CORP | Long | |
N/A | N/A | TAKARA HOLDINGS INC | 29200.0 | 243402.37 | CORP | Long | |
N/A | N/A | KINDRED GROUP PLC | 31153.0 | 254695.23 | CORP | Long | |
N/A | N/A | INDOCEMENT TUNGGAL PRAKARSA PT | 251300.0 | 146800.42 | CORP | Long | |
N/A | N/A | ROCHE HOLDING AG | 97262.0 | 25065355.11 | CORP | Long | |
N/A | N/A | SEEK LTD | 49491.0 | 652919.35 | CORP | Long | |
N/A | N/A | HANA MICROELECTRONICS CO | 86600.0 | 125230.41 | CORP | Long | |
N/A | N/A | E.ON SE | 311088.0 | 3693200.01 | CORP | Long | |
N/A | N/A | UPM KYMMENE CORP | 73675.0 | 2476646.78 | CORP | Long | |
N/A | N/A | SOULBRAIN CO LTD | 578.0 | 99663.01 | CORP | Long | |
N/A | N/A | BTS GROUP HOLDINGS PCL | 313800.0 | 65265.28 | CORP | Long | |
N/A | N/A | RICOH CO LTD | 84400.0 | 684071.14 | CORP | Long | |
N/A | N/A | GRUPO ELEKTRA SAB DE CV | 7740.0 | 495297.32 | CORP | Long | |
N/A | N/A | PUBLIC POWER CORP OF GREECE | 28952.0 | 295006.49 | CORP | Long | |
N/A | N/A | CMOC GROUP LIMITED | 492000.0 | 293434.32 | CORP | Long | |
N/A | N/A | DOMETIC GROUP AB | 43720.0 | 269077.49 | CORP | Long | |
N/A | N/A | ING GROEP NV | 501229.0 | 6426021.07 | CORP | Long | |
N/A | N/A | INDOFOOD SUKSES MAKMUR TBK PT | 584200.0 | 244577.58 | CORP | Long | |
N/A | N/A | KINDEN CORP | 18200.0 | 275683.53 | CORP | Long | |
874080104 | 874080104 | TAL ED GROUP | 63946.0 | 560806.42 | CORP | Long | |
290876101 | 290876101 | EMERA INC | 37720.0 | 1235437.1 | CORP | Long | |
N/A | N/A | ENDEAVOUR GROUP LTD/AUSTRALIA | 188896.0 | 593406.79 | CORP | Long | |
N/A | N/A | KBC GROUPE SA/NV | 46600.0 | 2559057.16 | CORP | Long | |
N/A | N/A | CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP | 57000.0 | 164458.78 | CORP | Long | |
N/A | N/A | SCHIBSTED ASA | 13570.0 | 251454.89 | CORP | Long | |
N/A | N/A | LIEN HWA INDUSTRIAL HOLDINGS CORP | 147731.0 | 282460.72 | CORP | Long | |
N/A | N/A | AUTOSTORE HOLDINGS LTD | 123831.0 | 136568.32 | CORP | Long | |
N/A | N/A | CP ALL PCL | 397800.0 | 607983.92 | CORP | Long | |
N/A | N/A | CREDIT AGRICOLE SA | 155102.0 | 1872839.58 | CORP | Long | |
N/A | N/A | FLUTTER ENTERTAINMENT PLC | 6204.0 | 973121.11 | CORP | Long | |
N/A | N/A | TOTVS SA | 63000.0 | 316265.19 | CORP | Long | |
N/A | N/A | NESTE OYJ | 59381.0 | 1992372.15 | CORP | Long | |
N/A | N/A | PRESIDENT CHAIN STORE CORP | 78000.0 | 619961.52 | CORP | Long | |
N/A | N/A | TAYLOR WIMPEY PLC | 492163.0 | 662805.06 | CORP | Long | |
N/A | N/A | SYSMEX CORPORATION | 22100.0 | 1058652.03 | CORP | Long | |
N/A | N/A | EDP RENOVAVEIS SA | 41093.0 | 660468.84 | CORP | Long | |
803866102 | 803866102 | SASOL LTD | 79925.0 | 1010231.14 | CORP | Long | |
N/A | N/A | FINECOBANK SPA | 84535.0 | 994197.67 | CORP | Long | |
N/A | N/A | BUMI RESOURCES MINERALS TBK PT | 10447200.0 | 127530.56 | CORP | Long | |
N/A | N/A | INFINEON TECHNOLOGIES AG | 180841.0 | 5282405.46 | CORP | Long | |
N/A | N/A | AMOREPACIFIC CORP | 3740.0 | 350538.8 | CORP | Long | |
N/A | N/A | DENTSU GROUP INC | 31800.0 | 923662.47 | CORP | Long | |
N/A | N/A | FORD OTOMOTIVE SANAYI AS | 9847.0 | 273407.53 | CORP | Long | |
N/A | N/A | STRATASYS LTD | 8143.0 | 82814.31 | CORP | Long | |
N/A | N/A | DSM FIRMENICH AG | 28600.0 | 2590095.47 | CORP | Long | |
N/A | N/A | KOZA ALTIN ISLETMELERI AS | 132578.0 | 102806.85 | CORP | Long | |
N/A | N/A | NICE LTD | 8803.0 | 1360305.24 | CORP | Long | |
N/A | N/A | JUMBO SA | 14948.0 | 393197.66 | CORP | Long | |
N/A | N/A | USS CO LTD | 30600.0 | 534854.27 | CORP | Long | |
N/A | N/A | INTOUCH HOLDINGS PCL | 45100.0 | 88591.68 | CORP | Long | |
N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 346314.0 | 565042.53 | CORP | Long | |
N/A | N/A | GMO PAYMENT GATEWAY INC | 6200.0 | 247623.38 | CORP | Long | |
N/A | N/A | REA GROUP LTD | 7126.0 | 654200.46 | CORP | Long | |
N/A | N/A | REALTEK SEMICONDUCTOR CORP | 66000.0 | 821916.12 | CORP | Long | |
N/A | N/A | ERICSSON | 424528.0 | 1901770.89 | CORP | Long | |
N/A | N/A | LENOVO GROUP LTD | 924000.0 | 1075288.47 | CORP | Long | |
N/A | N/A | KUBOTA CORP | 147200.0 | 1979729.14 | CORP | Long | |
N/A | N/A | AGEAS | 23754.0 | 911362.73 | CORP | Long | |
N/A | N/A | THAI BEVERAGE PUBLIC CO LTD | 1203200.0 | 475241.19 | CORP | Long | |
N/A | N/A | JTEKT CORPORATION | 35000.0 | 288573.99 | CORP | Long | |
N/A | N/A | ANA HLDGS INC | 21700.0 | 426011.63 | CORP | Long | |
N/A | N/A | HERMES INTL SCA | 4678.0 | 8709653.62 | CORP | Long | |
N/A | N/A | SONOVA HLDG AG | 6778.0 | 1598286.15 | CORP | Long | |
N/A | N/A | LARGAN PRECISION CO LTD | 14000.0 | 895965.36 | CORP | Long | |
N/A | N/A | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 696000.0 | 409998.92 | CORP | Long | |
N/A | N/A | TELECOM ITALIA SPA | 982623.0 | 255561.55 | CORP | Long | |
N/A | N/A | JOHNSON MATTHEY PLC | 26827.0 | 487146.74 | CORP | Long | |
N/A | N/A | WALLENSTAM AB | 60072.0 | 202563.96 | CORP | Long | |
N/A | N/A | CHINA VANKE CO LTD | 313800.0 | 293577.59 | CORP | Long | |
N/A | N/A | GLENCORE PLC | 1555370.0 | 8238531.92 | CORP | Long | |
N/A | N/A | KB FINANCIAL GROUP INC | 51968.0 | 1977993.62 | CORP | Long | |
N/A | N/A | FUJITSU LTD | 24100.0 | 3122095.95 | CORP | Long | |
N/A | N/A | KOBAYASHI PHARMACEUTICAL CO LTD | 7900.0 | 326137.86 | CORP | Long | |
N/A | N/A | MUANGTHAI CAPITAL PCL | 69100.0 | 69787.49 | CORP | Long | |
N/A | N/A | SUMITOMO MITSUI TR HLDGS INC | 50800.0 | 1904837.61 | CORP | Long | |
N/A | N/A | BIC CAMERA INC | 22400.0 | 169588.84 | CORP | Long | |
N/A | N/A | OVERSEA-CHINESE BKG CORP LTD | 537722.0 | 4985283.08 | CORP | Long | |
N/A | N/A | ASSET WORLD CORP PCL | 1207900.0 | 115586.13 | CORP | Long | |
N/A | N/A | GRIFOLS SA | 30100.0 | 337119.65 | CORP | Long | |
N/A | N/A | FORMOSA CHEMICALS and FIBRE CORP | 562000.0 | 1056574.91 | CORP | Long | |
N/A | N/A | RUENTEX DEVELOPMENT CO LTD | 254658.0 | 255193.99 | CORP | Long | |
88557W101 | 88557W101 | QIFU TECHNOLOGY INC | 17907.0 | 264844.53 | CORP | Long | |
N/A | N/A | INFRASTRUTTURE WIRELESS ITALIANE SPA | 49243.0 | 537713.47 | CORP | Long | |
N/A | N/A | CARLSBERG AS | 12530.0 | 1493240.4 | CORP | Long | |
N/A | N/A | CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | 357800.0 | 881393.84 | CORP | Long | |
N/A | N/A | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 470000.0 | 160447.0 | CORP | Long | |
N/A | N/A | NUH CIMENTO SANAYII AS | 7790.0 | 94076.64 | CORP | Long | |
N/A | N/A | CHINA FEIHE LTD | 480000.0 | 298258.58 | CORP | Long | |
N/A | N/A | FERRARI NV | 17452.0 | 5272031.9 | CORP | Long | |
N/A | N/A | CAPITALAND INTEGRATED COMMERCIAL TRUST | 696638.0 | 895333.69 | CORP | Long | |
N/A | N/A | KEIKYU CORP | 38900.0 | 329810.41 | CORP | Long | |
N/A | N/A | BP PLC | 2393771.0 | 14616412.72 | CORP | Long | |
N/A | N/A | KONICA MINOLTA INC | 69200.0 | 193827.58 | CORP | Long | |
09228F103 | 09228F103 | BLACKBERRY LTD | 72737.0 | 261732.56 | CORP | Long | |
59151K108 | 59151K108 | METHANEX CORP | 9472.0 | 391106.34 | CORP | Long | |
N/A | N/A | NOMURA RESH INST LTD | 64200.0 | 1685247.12 | CORP | Long | |
N/A | N/A | DANONE SA | 87273.0 | 5191910.38 | CORP | Long | |
N/A | N/A | CENTRAL PATTANA PCL | 91900.0 | 158988.56 | CORP | Long | |
N/A | N/A | DELIVERY HERO SE | 27625.0 | 700643.4 | CORP | Long | |
N/A | N/A | HLB INC | 16268.0 | 349988.1 | CORP | Long | |
N/A | N/A | BYD CO LTD | 129207.0 | 3929201.57 | CORP | Long | |
N/A | N/A | NH FOODS LTD | 14400.0 | 432045.51 | CORP | Long | |
N/A | N/A | CHINA CONCH VENTURE HOLDINGS LTD | 214500.0 | 177643.25 | CORP | Long | |
N/A | N/A | GRAB HOLDINGS LTD | 288304.0 | 885093.28 | CORP | Long | |
465074201 | 465074201 | ISRAEL DISCOUNT BANK LTD | 171640.0 | 753738.25 | CORP | Long | |
N/A | N/A | NGERN TID LOR PCL | 196532.0 | 104440.14 | CORP | Long | |
N/A | N/A | CHINA MENGNIU DAIRY CO | 415000.0 | 1355031.87 | CORP | Long | |
N/A | N/A | CHINA INTERNATIONAL CAPITAL CORP LIMITED | 208000.0 | 331293.29 | CORP | Long | |
N/A | N/A | SRI TRANG GLOVES THAILAND PCL | 136100.0 | 22018.28 | CORP | Long | |
N/A | N/A | TOKYO CENTURY CORP | 6700.0 | 258142.34 | CORP | Long | |
N/A | N/A | SK INC | 5097.0 | 536584.97 | CORP | Long | |
N/A | N/A | IGO LTD | 93561.0 | 566546.76 | CORP | Long | |
N/A | N/A | LIONTOWN RESOURCES LTD | 259306.0 | 266541.09 | CORP | Long | |
N/A | N/A | CRODA INTERNATIONAL PLC | 19707.0 | 1048656.78 | CORP | Long | |
N/A | N/A | USHIO INC | 16300.0 | 198785.47 | CORP | Long | |
N/A | N/A | GAMES WORKSHOP GROUP PLC | 4563.0 | 547677.21 | CORP | Long | |
N/A | N/A | STAR BULK CARRIERS CORP | 9697.0 | 181042.99 | CORP | Long | |
N/A | N/A | SEINO HOLDINGS CO LTD | 22400.0 | 325828.83 | CORP | Long | |
N/A | N/A | SHUFERSAL LTD | 34256.0 | 144329.46 | CORP | Long | |
N/A | N/A | EVA AIRWAYS CORP | 350619.0 | 297100.94 | CORP | Long | |
N/A | N/A | SANTOS LTD | 453187.0 | 2211307.41 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 344369.0 | 533668.21 | CORP | Long | |
N/A | N/A | LAND SECURITIES GROUP PLC | 104287.0 | 721239.56 | CORP | Long | |
N/A | N/A | THAI OIL PUB CO LTD | 62275.0 | 81085.67 | CORP | Long | |
N/A | N/A | TAV HAVALIMANLARI HOLDING AS | 23832.0 | 96441.37 | CORP | Long | |
N/A | N/A | BERLI JUCKER PUBLIC CO LTD BJC | 91600.0 | 71663.69 | CORP | Long | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | 186422.0 | 3551663.41 | CORP | Long | |
N/A | N/A | HEIDELBERG MATERIALS AG | 19010.0 | 1377439.65 | CORP | Long | |
N/A | N/A | BILLERUD AB | 31505.0 | 292119.34 | CORP | Long | |
N/A | N/A | TA CHEN STAIN PIPE CO LTD | 278350.0 | 318448.13 | CORP | Long | |
892306101 | 892306101 | TOYO SUISAN KAISHA LTD | 13900.0 | 641220.25 | CORP | Long | |
N/A | N/A | WUXI APPTEC CO LTD | 51284.0 | 616256.55 | CORP | Long | |
N/A | N/A | HYUNDAI MIPO DOCKYARD CO LTD | 3128.0 | 160954.51 | CORP | Long | |
N/A | N/A | INFORMA PLC | 193170.0 | 1670754.8 | CORP | Long | |
N/A | N/A | ADEKA CORP | 13800.0 | 230711.76 | CORP | Long | |
N/A | N/A | SAUDI RESARCH and MEDIA GROUP | 5420.0 | 203705.09 | CORP | Long | |
N/A | N/A | QISDA CORP | 219000.0 | 287258.08 | CORP | Long | |
136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | 127116.0 | 4483319.68 | CORP | Long | |
N/A | N/A | SIDERURGICA NACIONAL CIA | 83900.0 | 195698.72 | CORP | Long | |
N/A | N/A | KUALA LUMPUR KEPONG BHD | 75920.0 | 350458.16 | CORP | Long | |
N/A | N/A | PARADISE CO LTD | 6116.0 | 66441.56 | CORP | Long | |
N/A | N/A | ANHEUSER BUSCH INBEV SA NV | 144369.0 | 8214312.93 | CORP | Long | |
N/A | N/A | GLOBAL UNICHIP CORP | 12000.0 | 535903.32 | CORP | Long | |
21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 2729.0 | 5470811.1 | CORP | Long | |
N/A | N/A | CAPGEMINI SA | 21629.0 | 3822467.0 | CORP | Long | |
N/A | N/A | WARTSILA OYJ | 67136.0 | 798451.4 | CORP | Long | |
N/A | N/A | TOKAI CARBON CO LTD | 28700.0 | 220240.53 | CORP | Long | |
N/A | N/A | LOTES CO LTD | 12398.0 | 316350.06 | CORP | Long | |
N/A | N/A | CENTRAIS ELETRICAS BRASILE SA | 22429.0 | 171050.74 | CORP | Long | |
N/A | N/A | MICROPORT SCIENTIFIC CORP | 103200.0 | 162619.56 | CORP | Long | |
N/A | N/A | BANDAI NAMCO HOLDINGS INC | 92100.0 | 1908175.38 | CORP | Long | |
N/A | N/A | BAE SYSTEMS PLC | 423127.0 | 5689527.28 | CORP | Long | |
N/A | N/A | ZIJIN MINING GROUP CO LIMITED | 792000.0 | 1225154.23 | CORP | Long | |
N/A | N/A | SANWA HOLDINGS CORP | 31200.0 | 420958.47 | CORP | Long | |
N/A | N/A | SUMITOMO HEAVY INDUSTRIES LTD | 17300.0 | 395992.74 | CORP | Long | |
N/A | N/A | MIZUHO FINANCIAL GROUP INC | 351540.0 | 5968582.67 | CORP | Long | |
N/A | N/A | ABDULLAH AL OTHAIM MARKETS CO | 63047.0 | 218805.83 | CORP | Long | |
N/A | N/A | ASMEDIA TECHNOLOGY INC | 4000.0 | 163579.63 | CORP | Long | |
N/A | N/A | GOLDWIN INC | 5400.0 | 341047.32 | CORP | Long | |
N/A | N/A | VANGUARD INTL SEMICONDUCT CORP | 125000.0 | 271256.28 | CORP | Long | |
N/A | N/A | KIA CORP | 35070.0 | 2000629.76 | CORP | Long | |
N/A | N/A | DELTA ELECTRONICS THAI PCL | 346200.0 | 756821.96 | CORP | Long | |
N/A | N/A | ZHAOJIN MINING INDUSTRY CO LTD | 199500.0 | 247329.86 | CORP | Long | |
N/A | N/A | YAPI VE KREDI BANKASI | 378198.0 | 230236.8 | CORP | Long | |
N/A | N/A | DL E and C CO LTD | 4223.0 | 107177.74 | CORP | Long | |
N/A | N/A | AMPLIFON SPA | 13015.0 | 366864.01 | CORP | Long | |
N/A | N/A | KERING SA | 9623.0 | 3913690.24 | CORP | Long | |
N/A | N/A | GETINGE AB | 30268.0 | 543402.86 | CORP | Long | |
N/A | N/A | PEARSON PLC | 98712.0 | 1142664.11 | CORP | Long | |
N/A | N/A | FORMOSA PLASTICS CORP | 660000.0 | 1568385.2 | CORP | Long | |
N/A | N/A | FRONTIER REAL ESTATE INVESTMENT CORP | 71.0 | 212405.98 | CORP | Long | |
N/A | N/A | HITE JINRO CO LTD | 4195.0 | 66012.76 | CORP | Long | |
N/A | N/A | MANDATUM HOLDING OY | 65335.0 | 252466.28 | CORP | Long | |
N/A | N/A | TOYO SEIKAN GROUP HOLDINGS LTD | 21400.0 | 359787.08 | CORP | Long | |
N/A | N/A | KEWPIE CORP | 16600.0 | 288122.0 | CORP | Long | |
N/A | N/A | SEIKO EPSON CORP | 45300.0 | 628908.1 | CORP | Long | |
N/A | N/A | GS RETAIL CO LTD | 5350.0 | 96234.43 | CORP | Long | |
N/A | N/A | COMFORTDELGRO CORP LTD | 291700.0 | 281742.78 | CORP | Long | |
N/A | N/A | EISAI CO LTD | 40900.0 | 2166814.84 | CORP | Long | |
N/A | N/A | MORI HILLS REIT INVESTMENT CORP | 224.0 | 209652.05 | CORP | Long | |
N/A | N/A | ENGIE SA | 242773.0 | 3861277.41 | CORP | Long | |
N/A | N/A | GS ENGINEERING and CONSTR CORP | 9294.0 | 90833.96 | CORP | Long | |
N/A | N/A | KURITA WATER INDUSTRIES LTD | 14800.0 | 449674.81 | CORP | Long | |
N/A | N/A | EBARA CORP | 11400.0 | 504832.63 | CORP | Long | |
N/A | N/A | CGN POWER CO LTD | 1480000.0 | 355655.31 | CORP | Long | |
N/A | N/A | GIANT MANUFACTURING CO LTD | 44341.0 | 224040.78 | CORP | Long | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | 14358.0 | 1259196.6 | CORP | Long | |
N/A | N/A | DAI NIPPON PRINTING LTD JAPAN | 36000.0 | 939141.52 | CORP | Long | |
N/A | N/A | HANJIN KAL CORP | 5048.0 | 159165.06 | CORP | Long | |
N/A | N/A | SURGUTNEFTEGAZ PJSC | 1002400.0 | 12268.8 | CORP | Long | |
N/A | N/A | GREEN CROSS CORP | 736.0 | 52382.79 | CORP | Long | |
N/A | N/A | KONE OYJ | 55885.0 | 2417904.14 | CORP | Long | |
N/A | N/A | BANCO COMERCIAL PORTUGUES SA | 1039738.0 | 318602.5 | CORP | Long | |
015857105 | 015857105 | ALGONQUIN PWR and UTILS CORP | 96120.0 | 483805.73 | CORP | Long | |
N/A | N/A | CHAROEN POKPHAND FOODS PCL | 208900.0 | 108065.52 | CORP | Long | |
N/A | N/A | SHIMAMURA CO LTD | 3300.0 | 325676.32 | CORP | Long | |
N/A | N/A | LINDT and SPRUENGLI AG CHOCOLAD | 137.0 | 1513604.13 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 57764.0 | 3036075.84 | CORP | Long | |
N/A | N/A | NICHIREI CORP | 18700.0 | 404743.53 | CORP | Long | |
N/A | N/A | WALSIN LIHWA CORP | 419374.0 | 445988.77 | CORP | Long | |
N/A | N/A | KEPPEL DC REIT | 179300.0 | 221274.14 | CORP | Long | |
N/A | N/A | GSK PLC | 567203.0 | 10111399.91 | CORP | Long | |
N/A | N/A | PEGASUS HAVA TASIMACILIGI AS | 6152.0 | 153152.36 | CORP | Long | |
N/A | N/A | GLOBAL POWER SYNERGY CO LTD | 47200.0 | 50955.92 | CORP | Long | |
N/A | N/A | LG ELECTRONICS INC NEW | 15082.0 | 1117169.49 | CORP | Long | |
N/A | N/A | HONG KONG and CHINA GAS CO LTD | 1492393.0 | 1038868.01 | CORP | Long | |
N/A | N/A | SAUDI BASIC INDUSTRIES CORP | 124556.0 | 2556459.11 | CORP | Long | |
N/A | N/A | JAPAN STEEL WORKS LTD | 10700.0 | 173604.42 | CORP | Long | |
N/A | N/A | JBS SA | 89600.0 | 355965.29 | CORP | Long | |
N/A | N/A | OPEN HOUSE GROUP CO LTD | 9900.0 | 326307.56 | CORP | Long | |
497350108 | 497350108 | KIRIN HOLDINGS CO LTD | 112600.0 | 1582403.73 | CORP | Long | |
N/A | N/A | TOYOTA TSUSHO CORP | 32700.0 | 1740826.65 | CORP | Long | |
N/A | N/A | CREDIT SAISON CO LTD | 21900.0 | 328276.87 | CORP | Long | |
N/A | N/A | KCC CORP | 541.0 | 95207.66 | CORP | Long | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | 11861.0 | 857276.39 | CORP | Long | |
N/A | N/A | KOMERCNI BANKA AS | 10251.0 | 300220.94 | CORP | Long | |
N/A | N/A | LS ELECTRIC CO LTD | 2064.0 | 98040.01 | CORP | Long | |
N/A | N/A | ARCA CONTINENTAL SAB DE CV | 65300.0 | 585559.43 | CORP | Long | |
N/A | N/A | TAKASHIMAYA CO LTD | 22000.0 | 299181.6 | CORP | Long | |
N/A | N/A | COLES GROUP LTD | 184243.0 | 1788205.49 | CORP | Long | |
N/A | N/A | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | 179000.0 | 275732.63 | CORP | Long | |
N/A | N/A | BAJAJ FINANCE LTD | 36914.0 | 3321991.75 | CORP | Long | |
N/A | N/A | SOFTBANK CORPO | 391000.0 | 4420985.47 | CORP | Long | |
N/A | N/A | PAZ OIL CO LTD | 1269.0 | 90198.84 | CORP | Long | |
N/A | N/A | KRUNGTHAI CARD PCL | 93500.0 | 113191.32 | CORP | Long | |
N/A | N/A | SWIRE PACIFIC LTD | 59500.0 | 380076.62 | CORP | Long | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 39047.0 | 556810.22 | CORP | Long | |
N/A | N/A | ITOCHU CORPORATION | 201900.0 | 7272646.27 | CORP | Long | |
N/A | N/A | PLDT INC | 11990.0 | 255594.91 | CORP | Long | |
N/A | N/A | CIMB GROUP HOLDINGS BERHAD | 1030796.0 | 1234993.49 | CORP | Long | |
N/A | N/A | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | 365200.0 | 387105.87 | CORP | Long | |
N/A | N/A | VOESTALPINE AG | 14687.0 | 366129.81 | CORP | Long | |
N/A | N/A | SOMPO HOLDINGS INC | 48000.0 | 2079358.45 | CORP | Long | |
N/A | N/A | ODAKYU ELECTRIC RAILWY CO LTD | 51000.0 | 726052.9 | CORP | Long | |
N/A | N/A | HOLMEN AB | 12792.0 | 482115.88 | CORP | Long | |
N/A | N/A | JMT NETWORK SERVICES PCL | 93622.0 | 76437.32 | CORP | Long | |
N/A | N/A | MITSUI CHEMICALS INC | 26400.0 | 665398.3 | CORP | Long | |
N/A | N/A | ISUZU MOTORS LTD | 86000.0 | 958956.04 | CORP | Long | |
N/A | N/A | ASAHI KASEI CORP | 192200.0 | 1181604.37 | CORP | Long | |
N/A | N/A | MARKS and SPENCER GROUP PLC | 272507.0 | 718082.0 | CORP | Long | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | 60216.0 | 1419291.12 | CORP | Long | |
N/A | N/A | NANYA TECHNOLOGY CORP | 168000.0 | 336543.61 | CORP | Long | |
00208D408 | 00208D408 | ARC RESOURCES LTD | 84374.0 | 1357406.84 | CORP | Long | |
N/A | N/A | GS HOLDINGS CORP | 6829.0 | 199123.97 | CORP | Long | |
N/A | N/A | POWSZECHNY ZAKLAD UBEZPIECZE SA | 80071.0 | 905065.3 | CORP | Long | |
N/A | N/A | KCE ELECTRONICS PCL | 83800.0 | 117669.68 | CORP | Long | |
N/A | N/A | YADEA GROUP HOLDINGS LIMITED | 160000.0 | 292057.57 | CORP | Long | |
N/A | N/A | THAI LIFE INSURANCE PCL | 389500.0 | 119638.05 | CORP | Long | |
N/A | N/A | BOUYGUES SA | 26983.0 | 948169.15 | CORP | Long | |
N/A | N/A | TERUMO CORP | 103200.0 | 2823365.22 | CORP | Long | |
N/A | N/A | FORMOSA PETROCHEMICAL CORP | 238000.0 | 580994.81 | CORP | Long | |
683715106 | 683715106 | OPEN TEXT CORPORATION | 37425.0 | 1249524.07 | CORP | Long | |
N/A | N/A | ACCTON TECHNOLOGY CORP | 70000.0 | 1083763.77 | CORP | Long | |
N/A | N/A | ULVAC INC | 6300.0 | 216651.78 | CORP | Long | |
N/A | N/A | ROYAL KPN NV (KONINKLIJKE KPN) | 464003.0 | 1559597.2 | CORP | Long | |
N/A | N/A | RUMO SA | 170000.0 | 752258.64 | CORP | Long | |
N/A | N/A | LOTTE SHOPPING CO LTD | 1410.0 | 75293.05 | CORP | Long | |
87241L109 | 87241L109 | TFI INTERNATIONAL INC | 11167.0 | 1235355.67 | CORP | Long | |
349553107 | 349553107 | FORTIS INC | 67367.0 | 2674762.59 | CORP | Long | |
N/A | N/A | NIDEC CORP | 72700.0 | 2666711.97 | CORP | Long | |
N/A | N/A | PUBLICIS GROUPE SA | 32391.0 | 2458053.6 | CORP | Long | |
N/A | N/A | WHARF REAL ESTATE INVESTMENT CO LTD | 214000.0 | 748580.54 | CORP | Long | |
N/A | N/A | RIO TINTO PLC | 154750.0 | 9873130.56 | CORP | Long | |
N/A | N/A | ADARO ENERGY INDONESIA TBK PT | 1964400.0 | 316954.47 | CORP | Long | |
N/A | N/A | TURK TRAKTOR VE ZIRAAT MAK SA | 3433.0 | 87863.85 | CORP | Long | |
N/A | N/A | VESTAS WIND SYSTEMS AS | 139473.0 | 3023046.98 | CORP | Long | |
N/A | N/A | CENTRAL PATTANA PCL | 95900.0 | 165908.63 | CORP | Long | |
N/A | N/A | NIPPON PAINT HOLDINGS CO LTD | 147400.0 | 990986.61 | CORP | Long | |
N/A | N/A | SANTEN PHARMACEUTICAL CO LTD | 52100.0 | 451891.87 | CORP | Long | |
N/A | N/A | PETRONAS CHEMICALS GROUP BHD | 400700.0 | 617882.14 | CORP | Long | |
N/A | N/A | PIGEON CORP | 17900.0 | 190060.21 | CORP | Long | |
N/A | N/A | DASSAULT SYSTEMES SA | 92772.0 | 3821591.33 | CORP | Long | |
N/A | N/A | BEAZLEY PLC/UK | 93219.0 | 582944.11 | CORP | Long | |
N/A | N/A | SRI TRANG AGRO-INDUSTRY PCL | 89000.0 | 35464.4 | CORP | Long | |
N/A | N/A | JD HEALTH INTERNATIONAL INC | 141600.0 | 643186.76 | CORP | Long | |
N/A | N/A | TOKYO ELECTRON LTD | 65300.0 | 8628591.31 | CORP | Long | |
N/A | N/A | KAWASAKI KISEN KAISHA LTD | 34700.0 | 1189862.6 | CORP | Long | |
N/A | N/A | SGS SA | 20960.0 | 1704634.53 | CORP | Long | |
N/A | N/A | EAST JAPAN RAILWAY CO | 52300.0 | 2716322.32 | CORP | Long | |
046789400 | 046789400 | ATCO LTD | 10686.0 | 273940.72 | CORP | Long | |
N/A | N/A | GRUPO MEXICO SAB DE CV | 430500.0 | 1755763.77 | CORP | Long | |
N/A | N/A | LI NING CO LTD | 325000.0 | 995931.29 | CORP | Long | |
N/A | N/A | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 669200.0 | 489779.94 | CORP | Long | |
N/A | N/A | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | 67500.0 | 155753.08 | CORP | Long | |
N/A | N/A | SIEMENS HEALTHINEERS AG | 38899.0 | 1906486.35 | CORP | Long | |
N/A | N/A | MINOR INTERNATIONAL PCL | 148448.0 | 115042.6 | CORP | Long | |
722304102 | 722304102 | PDD HOLDINGS INC | 95005.0 | 9635407.1 | CORP | Long | |
N/A | N/A | OSOTSPA PCL | 104900.0 | 68217.61 | CORP | Long | |
N/A | N/A | ORBIA ADVANCE CORPORATION SAB DE CV | 133800.0 | 216778.41 | CORP | Long | |
N/A | N/A | SEEGENE INC | 5148.0 | 72816.91 | CORP | Long | |
N/A | N/A | BANK RAKYAT INDONESIA TBK PT | 9830853.0 | 3073949.41 | CORP | Long | |
N/A | N/A | SIAM CEMENT PUB CO LTD | 5500.0 | 43814.46 | CORP | Long | |
N/A | N/A | PTT EXPL and PRODTN PUB LTD | 104400.0 | 474138.78 | CORP | Long | |
N/A | N/A | F and F CO LTD / NEW | 2581.0 | 178660.45 | CORP | Long | |
N/A | N/A | NATURA and CO HOLDING SA | 114188.0 | 288768.19 | CORP | Long | |
N/A | N/A | KIMBERLY CLARK DE MEXICO SAB D | 189400.0 | 347200.07 | CORP | Long | |
N/A | N/A | BANK OF COMMUNICATIONS CO LTD | 2943000.0 | 1740801.98 | CORP | Long | |
12532H104 | 12532H104 | CGI INC | 28837.0 | 2783989.59 | CORP | Long | |
N/A | N/A | CENCOSUD SA | 181272.0 | 293680.89 | CORP | Long | |
N/A | N/A | ECOPRO CO LTD | 2692.0 | 1242059.67 | CORP | Long | |
N/A | N/A | ABB LTD | 224235.0 | 7533784.47 | CORP | Long | |
N/A | N/A | INTERMEDIATE CAPITL GROUP PLC | 39920.0 | 632953.37 | CORP | Long | |
N/A | N/A | ALIBABA GROUP HOLDING LTD | 2141240.0 | 22044235.12 | CORP | Long | |
N/A | N/A | NORDNET AB | 22368.0 | 315608.13 | CORP | Long | |
N/A | N/A | OPAP SA | 25282.0 | 428014.15 | CORP | Long | |
N/A | N/A | RECKITT BENCKISER GROUP PLC | 101992.0 | 6823974.76 | CORP | Long | |
N/A | N/A | HANWHA SYSTEMS CO LTD | 9598.0 | 90392.62 | CORP | Long | |
N/A | N/A | POLARIS GROUP/TW | 48001.0 | 108555.72 | CORP | Long | |
N/A | N/A | SAUDI ELECTRICITY COMPANY | 110039.0 | 522095.69 | CORP | Long | |
N/A | N/A | SAUDI INVESTMENT BANK/THE | 67645.0 | 265055.31 | CORP | Long | |
N/A | N/A | LIFCO AB | 29640.0 | 541156.47 | CORP | Long | |
N/A | N/A | DUBAI ISLAMIC BANK LTD | 401000.0 | 589545.33 | CORP | Long | |
N/A | N/A | GF SECURITIES CO LTD | 145000.0 | 188784.52 | CORP | Long | |
N/A | N/A | SOTETSU HOLDINGS INC | 13800.0 | 243597.1 | CORP | Long | |
N/A | N/A | MEGA FINANCIAL HOLDING CO | 1539408.0 | 1745473.78 | CORP | Long | |
N/A | N/A | ROHTO PHARMACEUTICAL CO LTD | 30100.0 | 702272.38 | CORP | Long | |
N/A | N/A | TSINGTAO BREWERY CO LTD | 86000.0 | 652183.49 | CORP | Long | |
N/A | N/A | NIPPON YUSEN KK | 70700.0 | 1729834.69 | CORP | Long | |
N/A | N/A | T and D HOLDINGS INC | 75900.0 | 1353997.14 | CORP | Long | |
N/A | N/A | WIPRO LTD | 195576.0 | 897568.12 | CORP | Long | |
N/A | N/A | FORTNOX AB | 65327.0 | 258324.45 | CORP | Long | |
N/A | N/A | CARL ZEISS MEDITEC AG | 4958.0 | 428812.93 | CORP | Long | |
N/A | N/A | INTOUCH HOLDINGS PCL | 81000.0 | 159111.45 | CORP | Long | |
N/A | N/A | BANCO BTG PACTUAL SA | 158700.0 | 931724.1 | CORP | Long | |
N/A | N/A | MERCURY NZ LTD | 93936.0 | 323134.4 | CORP | Long | |
N/A | N/A | HTC CORPORATION | 99000.0 | 135433.67 | CORP | Long | |
N/A | N/A | WIHLBORGS FASTIGHETER AB | 36984.0 | 239051.07 | CORP | Long | |
N/A | N/A | VITROLIFE AB | 10345.0 | 134474.02 | CORP | Long | |
N/A | N/A | INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | 296.0 | 266044.77 | CORP | Long | |
N/A | N/A | ASSA ABLOY AB | 136703.0 | 2913834.88 | CORP | Long | |
N/A | N/A | BANK CENTRAL ASIA TBK PT | 7681900.0 | 4232117.39 | CORP | Long | |
N/A | N/A | TECHNOPRO HOLDINGS INC | 15100.0 | 299143.83 | CORP | Long | |
N/A | N/A | KYUSHU ELECTRIC POWER CO INC | 66700.0 | 426155.37 | CORP | Long | |
N/A | N/A | BEIERSDORF AG | 13532.0 | 1776173.84 | CORP | Long | |
N/A | N/A | VIBRA ENERGIA SA | 161700.0 | 634708.78 | CORP | Long | |
45823T106 | 45823T106 | INTACT FINANCIAL CORP | 24258.0 | 3408277.43 | CORP | Long | |
N/A | N/A | STOREBRAND ASA | 63319.0 | 527934.66 | CORP | Long | |
N/A | N/A | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 236463.0 | 54775.37 | CORP | Long | |
N/A | N/A | AJINOMOTO CO INC | 73300.0 | 2677112.89 | CORP | Long | |
N/A | N/A | RELIANCE INDUSTRIES LTD | 477766.0 | 13133604.37 | CORP | Long | |
008911877 | 008911877 | AIR CANADA INC | 46877.0 | 565532.51 | CORP | Long | |
N/A | N/A | SIEMENS ENERGY AG | 70942.0 | 628283.42 | CORP | Long | |
N/A | N/A | ORANGE POLSKA SA | 89893.0 | 166551.91 | CORP | Long | |
N/A | N/A | VICINITY CENTRES | 539075.0 | 583889.25 | CORP | Long | |
N/A | N/A | HANWHA OCEAN CO LTD | 1780.0 | 2303.05 | CORP | Long | |
N/A | N/A | ADECCO GROUP AG | 23405.0 | 880984.11 | CORP | Long | |
N/A | N/A | HANKOOK TIRE and TECHNOLOGY CO LTD | 10109.0 | 286382.65 | CORP | Long | |
N/A | N/A | CHIPBOND TECHNOLOGY CORP | 80000.0 | 167911.85 | CORP | Long | |
N/A | N/A | AIR LIQUIDE SA | 72516.0 | 12425779.9 | CORP | Long | |
N/A | N/A | LIFE HEALTHCARE GROUP HOLDING | 204296.0 | 203556.09 | CORP | Long | |
N/A | N/A | NEXI SPA | 118591.0 | 687134.71 | CORP | Long | |
N/A | N/A | LAGERCRANTZ GROUP AB | 28648.0 | 261009.15 | CORP | Long | |
N/A | N/A | WINBOND ELECTRONICS CORP | 15517.0 | 1410.2 | CORP | Long | |
N/A | N/A | KT and G CORP | 14283.0 | 899682.88 | CORP | Long | |
N/A | N/A | AKBANK TURK ANONIM SIRKETI | 433131.0 | 450578.29 | CORP | Long | |
N/A | N/A | MITSUBISHI CORP | 199100.0 | 9281158.0 | CORP | Long | |
N/A | N/A | KING YUAN ELECTRONICS CO LTD | 153000.0 | 362208.64 | CORP | Long | |
N/A | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC | 185200.0 | 8928117.77 | CORP | Long | |
N/A | N/A | ORKLA ASA | 105501.0 | 726638.91 | CORP | Long | |
N/A | N/A | SUNTORY BEVERAGE and FOOD LTD | 17600.0 | 529637.93 | CORP | Long | |
N/A | N/A | FANUC CORPORATION | 130500.0 | 3238542.52 | CORP | Long | |
N/A | N/A | ALDAR PROPERTIES PJSC | 522238.0 | 739351.37 | CORP | Long | |
N/A | N/A | SYMRISE AG | 18335.0 | 1873640.29 | CORP | Long | |
N/A | N/A | TOKYO OHKA KOGYO CO LTD | 5600.0 | 323572.56 | CORP | Long | |
N/A | N/A | SASA POLYESTER SANAYI AS | 134468.0 | 203036.86 | CORP | Long | |
N/A | N/A | ZENSHO HOLDINGS CO LTD | 12400.0 | 651767.1 | CORP | Long | |
N/A | N/A | INDO TAMBANGRAYA MEGAH PT | 53600.0 | 89524.82 | CORP | Long | |
N/A | N/A | ENDESA SA | 43819.0 | 823672.16 | CORP | Long | |
N/A | N/A | MISUMI GROUP INC | 39500.0 | 597977.2 | CORP | Long | |
N/A | N/A | SAUDI AWWAL BANK | 51668.0 | 460682.0 | CORP | Long | |
N/A | N/A | SAUDI ARABIAN MINING COMPANY | 168244.0 | 1614453.57 | CORP | Long | |
N/A | N/A | WAN HAI LINES LTD | 202000.0 | 288488.63 | CORP | Long | |
N/A | N/A | NIPPON STEEL CORP | 131600.0 | 2838462.18 | CORP | Long | |
N/A | N/A | KERRY GROUP PLC | 21411.0 | 1651094.87 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTION INC | 35663.0 | 4617738.08 | CORP | Long | |
N/A | N/A | MEDIBANK PRIVATE LIMITED | 382272.0 | 834224.07 | CORP | Long | |
N/A | N/A | RINNAI CORP | 17100.0 | 314117.42 | CORP | Long | |
N/A | N/A | DAIMLER TRUCK HOLDING AG | 71841.0 | 2251563.17 | CORP | Long | |
N/A | N/A | STORA ENSO CORP | 84918.0 | 1017570.9 | CORP | Long | |
N/A | N/A | JFROG LTD | 10953.0 | 246332.97 | CORP | Long | |
N/A | N/A | SCB X PCL | 6250.0 | 17041.1 | CORP | Long | |
N/A | N/A | POSTE ITALIANE SPA | 63632.0 | 628853.04 | CORP | Long | |
N/A | N/A | ENERGY ABSOLUTE PCL | 119500.0 | 138906.44 | CORP | Long | |
N/A | N/A | TELE2 AB | 77011.0 | 545995.78 | CORP | Long | |
N/A | N/A | XIAOMI CORP | 2125600.0 | 3811251.88 | CORP | Long | |
N/A | N/A | COMMONWEALTH BANK AUSTRALIA | 232111.0 | 14278518.19 | CORP | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 54300.0 | 633414.67 | CORP | Long | |
N/A | N/A | ST JAMES'S PLACE PLC | 75832.0 | 589519.34 | CORP | Long | |
N/A | N/A | MITSUBISHI CHEMICAL GROUP CORP | 197000.0 | 1114745.27 | CORP | Long | |
N/A | N/A | KOREA ELEC POWER CORP | 35653.0 | 445604.3 | CORP | Long | |
N/A | N/A | A2 MILK CO LTD | 101534.0 | 247310.32 | CORP | Long | |
N/A | N/A | KORNIT DIGITAL LTD | 6826.0 | 94198.8 | CORP | Long | |
N/A | N/A | ELAN MICROELECTRONICS CORP | 40000.0 | 178174.49 | CORP | Long | |
N/A | N/A | RUENTEX INDUSTRIES LTD | 102790.0 | 181803.64 | CORP | Long | |
N/A | N/A | DOMINOS PIZZA ENTERPRISES LTD | 8999.0 | 291649.15 | CORP | Long | |
N/A | N/A | TELENOR ASA | 87280.0 | 891867.93 | CORP | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 38200.0 | 291611.63 | CORP | Long | |
N/A | N/A | SK INNOVATION CO LTD | 7809.0 | 710381.23 | CORP | Long | |
N/A | N/A | BGF RETAIL CO LTD | 1377.0 | 140605.53 | CORP | Long | |
N/A | N/A | ASPEED TECHNOLOGY INC | 4300.0 | 343381.47 | CORP | Long | |
N/A | N/A | TAKEDA PHARMACEUTICAL CO LTD | 219084.0 | 5946980.01 | CORP | Long | |
N/A | N/A | MAINFREIGHT LTD | 11915.0 | 397701.42 | CORP | Long | |
N/A | N/A | KANSAI ELECTRIC POWER CO INC | 114100.0 | 1460918.43 | CORP | Long | |
N/A | N/A | ELEKTA AB | 51099.0 | 347451.87 | CORP | Long | |
N/A | N/A | PTT GLOBAL CHEM PUB CO LTD | 217000.0 | 207259.01 | CORP | Long | |
N/A | N/A | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | 480578.0 | 2415319.87 | CORP | Long | |
92938W202 | 92938W202 | WSP GLOBAL INC | 17190.0 | 2249730.02 | CORP | Long | |
N/A | N/A | COSMOAM and T CO LTD | 3234.0 | 336200.85 | CORP | Long | |
N/A | N/A | INFRATIL LTD | 114614.0 | 656283.58 | CORP | Long | |
N/A | N/A | GOODMAN GROUP | 237428.0 | 3141625.75 | CORP | Long | |
N/A | N/A | NCSOFT CORPORATION | 2185.0 | 376935.99 | CORP | Long | |
N/A | N/A | ARCELORMITTAL SA LUXEMBOURG | 63807.0 | 1409696.21 | CORP | Long | |
N/A | N/A | OBAYASHI CORP | 99800.0 | 854867.72 | CORP | Long | |
N/A | N/A | MEDIPAL HLDGS CORP | 28700.0 | 482532.78 | CORP | Long | |
N/A | N/A | OIL and NATURAL GAS CORP LTD | 537329.0 | 1201962.36 | CORP | Long | |
N/A | N/A | SPOTIFY TECHNOLOGY SA | 19679.0 | 3242312.04 | CORP | Long | |
N/A | N/A | KEIO CORP | 17800.0 | 528205.54 | CORP | Long | |
N/A | N/A | YAGEO CORP | 45775.0 | 745719.98 | CORP | Long | |
N/A | N/A | DHT HOLDINGS INC | 18667.0 | 207577.04 | CORP | Long | |
N/A | N/A | KINGSOFT CORP LTD | 134600.0 | 469683.9 | CORP | Long | |
N/A | N/A | SEGRO PLC | 168981.0 | 1464005.35 | CORP | Long | |
N/A | N/A | SUMITOMO REALTY DEV CO LTD | 65600.0 | 1646162.48 | CORP | Long | |
09075V102 | 09075V102 | BIONTECH SE | 12355.0 | 1155686.7 | CORP | Long | |
N/A | N/A | HCL TECHNOLOGIES LTD | 145995.0 | 2238668.49 | CORP | Long | |
N/A | N/A | HKT TRUST AND HKT LTD | 511000.0 | 529286.12 | CORP | Long | |
N/A | N/A | TRELLEBORG AB | 31377.0 | 791561.28 | CORP | Long | |
N/A | N/A | RESONAC HOLDINGS CORP | 25900.0 | 419871.05 | CORP | Long | |
N/A | N/A | TREND MICRO INC | 19600.0 | 738618.52 | CORP | Long | |
N/A | N/A | GENMAB AS | 9124.0 | 2579198.94 | CORP | Long | |
N/A | N/A | KGHM POLSKA MIEDZ S A | 18665.0 | 497417.23 | CORP | Long | |
N/A | N/A | DBS GROUP HOLDINGS LTD | 254457.0 | 6112905.07 | CORP | Long | |
N/A | N/A | ELIA GROUP | 4719.0 | 447638.04 | CORP | Long | |
N/A | N/A | SOLVAY SA | 10118.0 | 1067802.05 | CORP | Long | |
N/A | N/A | HYPERA SA | 55900.0 | 335837.95 | CORP | Long | |
N/A | N/A | POWSZECHNA KASA OSZCZ BK SA | 119490.0 | 1234601.87 | CORP | Long | |
N/A | N/A | BANK ALBILAD | 67791.0 | 672199.91 | CORP | Long | |
N/A | N/A | INCITEC PIVOT LTD | 268992.0 | 469575.22 | CORP | Long | |
N/A | N/A | WELCIA HOLDINGS CO LTD | 14000.0 | 232061.41 | CORP | Long | |
N/A | N/A | NEXTDC LTD | 69909.0 | 524937.27 | CORP | Long | |
N/A | N/A | AYALA CORP | 33520.0 | 357537.22 | CORP | Long | |
N/A | N/A | DOOSAN CO LTD | 1584.0 | 87261.37 | CORP | Long | |
N/A | N/A | KURARAY CO LTD | 45600.0 | 521717.4 | CORP | Long | |
N/A | N/A | COCHLEAR LTD | 9097.0 | 1394334.88 | CORP | Long | |
N/A | N/A | OCADO GROUP PLC | 100401.0 | 567816.73 | CORP | Long | |
984632109 | 984632109 | YAMAZAKI BAKING CO LTD | 23100.0 | 489060.95 | CORP | Long | |
N/A | N/A | CHUNGHWA TELECOM CO LTD | 524000.0 | 1872664.97 | CORP | Long | |
N/A | N/A | SM INVESTMENTS CORP | 68240.0 | 962167.07 | CORP | Long | |
N/A | N/A | CELLTRION PHARM INC | 2532.0 | 118948.09 | CORP | Long | |
N/A | N/A | SHARP CORP | 38700.0 | 241960.81 | CORP | Long | |
N/A | N/A | AZBIL CORP | 17300.0 | 511191.97 | CORP | Long | |
N/A | N/A | AL MOUWASAT MEDICAL SERVICES CO | 13022.0 | 347105.24 | CORP | Long | |
N/A | N/A | FITIPOWER INTEGRATED TECHNOLOGY INC | 13000.0 | 107527.92 | CORP | Long | |
N/A | N/A | HUA HONG SEMICONDUCTOR LTD | 143000.0 | 352077.97 | CORP | Long | |
N/A | N/A | PRYSMIAN SPA | 38344.0 | 1431778.34 | CORP | Long | |
N/A | N/A | EMEMORY TECHNOLOGY INC | 9000.0 | 563428.75 | CORP | Long | |
N/A | N/A | AP MEMORY TECHNOLOGY CORP | 19000.0 | 210974.81 | CORP | Long | |
N/A | N/A | SWIRE PROPERTIES LTD | 147800.0 | 286171.25 | CORP | Long | |
N/A | N/A | ULTRAPAR PARTICIPACOES SA | 98200.0 | 398312.09 | CORP | Long | |
N/A | N/A | TAICHUNG COMMERCIAL BANK CO LTD | 493455.0 | 223810.97 | CORP | Long | |
N/A | N/A | NASPERS LTD | 25940.0 | 4049256.62 | CORP | Long | |
N/A | N/A | SEIBU HOLDINGS INC | 36700.0 | 358356.05 | CORP | Long | |
N/A | N/A | NINE ENTERTAINMENT CO HOLDINGS LTD | 200766.0 | 236580.72 | CORP | Long | |
N/A | N/A | ORIX JREIT INC | 384.0 | 441316.62 | CORP | Long | |
N/A | N/A | KEIHAN HOLDINGS CO LTD | 15000.0 | 366869.46 | CORP | Long | |
N/A | N/A | MEIJI HOLDINGS CO LTD | 38000.0 | 935333.08 | CORP | Long | |
N/A | N/A | EMAAR PROPERTIES PJSC | 855962.0 | 1559048.67 | CORP | Long | |
N/A | N/A | HOTEL SHILLA CO LTD | 4611.0 | 213038.5 | CORP | Long | |
N/A | N/A | BANCO SANTANDER CHILE | 8732594.0 | 380721.58 | CORP | Long | |
N/A | N/A | SAAB AB | 11456.0 | 587042.45 | CORP | Long | |
N/A | N/A | CASIO COMPUTER CO LTD | 32000.0 | 256416.29 | CORP | Long | |
N/A | N/A | JOLLIBEE FOOD CORP | 60480.0 | 218104.04 | CORP | Long | |
N/A | N/A | HIKARI TSUSHIN INC | 3200.0 | 461673.2 | CORP | Long | |
N/A | N/A | THAI OIL PUB CO LTD | 63277.0 | 82390.34 | CORP | Long | |
11777Q209 | 11777Q209 | B2GOLD CORPORATION | 179220.0 | 573814.17 | CORP | Long | |
N/A | N/A | NAVER CORP | 20905.0 | 2918253.0 | CORP | Long | |
N/A | N/A | FABEGE AB (NEW) | 33876.0 | 252071.95 | CORP | Long | |
N/A | N/A | RHEINMETALL | 6029.0 | 1724958.63 | CORP | Long | |
N/A | N/A | ATLAS COPCO AB | 362979.0 | 4700222.93 | CORP | Long | |
N/A | N/A | ADVANCED PETROCHEMICALS CO | 17298.0 | 171984.06 | CORP | Long | |
N/A | N/A | COCA-COLA ICECEK AS | 9888.0 | 128421.71 | CORP | Long | |
N/A | N/A | OCI CO LTD/NEW | 803.0 | 62046.18 | CORP | Long | |
N/A | N/A | NOVOZYMES A/S | 28926.0 | 1298312.47 | CORP | Long | |
N/A | N/A | TRIP.COM GROUP LTD | 76946.0 | 2622444.67 | CORP | Long | |
N/A | N/A | FLEXIUM INTERCONNECT INC | 42000.0 | 108242.82 | CORP | Long | |
N/A | N/A | KAKAO PAY CORP | 3126.0 | 79574.72 | CORP | Long | |
N/A | N/A | TOHOKU ELECTRIC POWER INC | 69800.0 | 435838.52 | CORP | Long | |
N/A | N/A | CHROMA ATE INC | 55000.0 | 371381.79 | CORP | Long | |
N/A | N/A | KONINKLIJKE PHILIPS NV | 128643.0 | 2447108.48 | CORP | Long | |
N/A | N/A | HENNES and MAURITZ AB (H and M) | 85498.0 | 1143552.84 | CORP | Long | |
N/A | N/A | KONGSBERG GRUPPEN ASA | 12324.0 | 503067.69 | CORP | Long | |
N/A | N/A | YFY INC | 180000.0 | 165616.85 | CORP | Long | |
N/A | N/A | HYOSUNG TNC CO LTD | 344.0 | 91039.11 | CORP | Long | |
N/A | N/A | HEXAGON AB | 291089.0 | 2372269.65 | CORP | Long | |
N/A | N/A | CELCOMDIGI BHD | 470600.0 | 421566.53 | CORP | Long | |
N/A | N/A | HISCOX LTD | 49235.0 | 561324.34 | CORP | Long | |
N/A | N/A | HAKUHODO DY HOLDINGS INC | 42800.0 | 347330.33 | CORP | Long | |
880890108 | 880890108 | TERNIUM SA | 6535.0 | 244997.15 | CORP | Long | |
N/A | N/A | EXXARO RESOURCES LTD | 34250.0 | 343575.05 | CORP | Long | |
N/A | N/A | LONGFOR GROUP HOLDINGS LTD | 228876.0 | 333188.8 | CORP | Long | |
N/A | N/A | GENTING MALAYSIA BERHAD | 385300.0 | 195793.18 | CORP | Long | |
N/A | N/A | UNITED UTILS GROUP PLC | 94867.0 | 1226968.72 | CORP | Long | |
N/A | N/A | DONGJIN SEMICHEM CO LTD | 4354.0 | 97035.8 | CORP | Long | |
N/A | N/A | FIRST ABU DHABI BANK | 611112.0 | 2109692.39 | CORP | Long | |
N/A | N/A | CIA DE SANEAMENTO DO PARANA SA | 32200.0 | 138910.1 | CORP | Long | |
N/A | N/A | BAYCURRENT CONSULTING INC | 18400.0 | 461964.29 | CORP | Long | |
N/A | N/A | NIPPON SHOKUBAI CO LTD | 5000.0 | 185710.16 | CORP | Long | |
N/A | N/A | SUZUKEN CO LTD | 9600.0 | 294046.26 | CORP | Long | |
N/A | N/A | BRUNELLO CUCINELLI SPA | 4718.0 | 378651.98 | CORP | Long | |
N/A | N/A | CONVATEC GROUP PLC | 223936.0 | 555797.71 | CORP | Long | |
N/A | N/A | SKF AB | 52006.0 | 839088.25 | CORP | Long | |
N/A | N/A | ARISTOCRAT LEISURE LTD | 90525.0 | 2225114.32 | CORP | Long | |
493271100 | 493271100 | KEYERA CORP | 31844.0 | 740558.14 | CORP | Long | |
N/A | N/A | NEWCREST MNG LTD | 123372.0 | 1891099.49 | CORP | Long | |
N/A | N/A | WONIK IPS CO LTD | 4458.0 | 99529.12 | CORP | Long | |
N/A | N/A | VOLKSWAGEN AG | 25419.0 | 2695703.27 | CORP | Long | |
N/A | N/A | SAPPI LTD | 80644.0 | 169660.7 | CORP | Long | |
N/A | N/A | UTD TRACTORS TBK PT | 207400.0 | 328212.17 | CORP | Long | |
N/A | N/A | CHUGAI PHARMACEUTICAL CO LTD | 88100.0 | 2612743.39 | CORP | Long | |
N/A | N/A | CHINA RESOURCES BEER (HOLDINGS) CO LTD | 216000.0 | 1143000.14 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 36145.0 | 25877310.48 | CORP | Long | |
N/A | N/A | CEZ AS | 23842.0 | 1020179.04 | CORP | Long | |
N/A | N/A | AVIVA PLC | 379301.0 | 1837171.23 | CORP | Long | |
N/A | N/A | MR PRICE GROUP LTD | 34029.0 | 245958.23 | CORP | Long | |
N/A | N/A | KOREA INVESTMENT HOLDINGS CO LTD | 5575.0 | 208104.76 | CORP | Long | |
N/A | N/A | VODACOM GROUP LTD | 95137.0 | 517912.81 | CORP | Long | |
N/A | N/A | FARADAY TECHNOLOGY CORP | 29000.0 | 273205.24 | CORP | Long | |
N/A | N/A | BAWAG GROUP AG | 11281.0 | 500613.71 | CORP | Long | |
N/A | N/A | BANK MANDIRI PERSERO TBK PT | 6197600.0 | 2214105.79 | CORP | Long | |
N/A | N/A | ZEON CORP | 26400.0 | 218208.36 | CORP | Long | |
N/A | N/A | WHARF HOLDINGS LTD | 132000.0 | 334942.98 | CORP | Long | |
N/A | N/A | LPP SA | 147.0 | 473242.25 | CORP | Long | |
N/A | N/A | HORIBA LTD | 5900.0 | 298311.69 | CORP | Long | |
N/A | N/A | CSPC PHARMACEUTICAL GROUP LTD | 1156160.0 | 1009870.88 | CORP | Long | |
N/A | N/A | ADVANCE RESIDENCE INVESTMENT CORP | 193.0 | 419621.42 | CORP | Long | |
N/A | N/A | SHELL PLC | 927236.0 | 29881898.2 | CORP | Long | |
N/A | N/A | INDUSTRIVARDEN AB | 23686.0 | 609419.9 | CORP | Long | |
N/A | N/A | FRESENIUS MED CARE AG and CO KGA A | 27589.0 | 916676.71 | CORP | Long | |
N/A | N/A | BERA HOLDINGS AS | 78276.0 | 47293.0 | CORP | Long | |
N/A | N/A | MITSUI FUDOSAN CO LTD | 129600.0 | 2809062.11 | CORP | Long | |
N/A | N/A | LINDT and SPRUENGLI AG CHOCOLAD | 15.0 | 1632496.01 | CORP | Long | |
N/A | N/A | MONDI PLC | 67208.0 | 1085633.03 | CORP | Long | |
N/A | N/A | QATAR FUEL COMPANY | 89098.0 | 363390.63 | CORP | Long | |
N/A | N/A | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | 1468818.0 | 1139757.13 | CORP | Long | |
N/A | N/A | DOWLAIS GROUP PLC | 196136.0 | 238393.5 | CORP | Long | |
N/A | N/A | TELEPERFORMANCE | 8176.0 | 935608.41 | CORP | Long | |
N/A | N/A | TOWER SEMICONDUCTOR LTD | 14887.0 | 344699.24 | CORP | Long | |
N/A | N/A | FIRST INTERNATIONAL BANK OF ISRAEL LTD | 7412.0 | 252140.03 | CORP | Long | |
N/A | N/A | ADVANCED NANO PRODUCTS CO LTD | 1225.0 | 108864.72 | CORP | Long | |
N/A | N/A | NAGASE and CO LTD | 15700.0 | 237840.93 | CORP | Long | |
N/A | N/A | GAZPROM PJSC | 1373390.0 | 143746.38 | CORP | Long | |
N/A | N/A | NITORI HOLDINGS CO LTD | 12000.0 | 1299538.06 | CORP | Long | |
N/A | N/A | CIA PARANAENSE DE ENERGIA | 51600.0 | 422584.22 | CORP | Long | |
N/A | N/A | MONDAY.COM LTD | 3480.0 | 452365.2 | CORP | Long | |
N/A | N/A | SINO LAND LTD | 477062.0 | 476264.56 | CORP | Long | |
N/A | N/A | CARABAO GROUP PCL | 16700.0 | 31197.48 | CORP | Long | |
N/A | N/A | ASHTEAD GROUP PLC | 62540.0 | 3575709.99 | CORP | Long | |
N/A | N/A | IDEMITSU KOSAN CO LTD | 31257.0 | 709693.35 | CORP | Long | |
N/A | N/A | TAIYO YUDEN CO LTD | 18300.0 | 410257.56 | CORP | Long | |
N/A | N/A | INTERNATIONAL CONTAINER TERMINAL SVCS INC | 112680.0 | 398280.55 | CORP | Long | |
N/A | N/A | MMC NORILSK NICKEL PJSC | 6814.0 | 45328.0 | CORP | Long | |
124765108 | 124765108 | CAE INC | 44171.0 | 922438.91 | CORP | Long | |
N/A | N/A | BANGKOK DUSIT MEDICAL SERVICES PCL | 381400.0 | 279598.7 | CORP | Long | |
N/A | N/A | KYUSHU FINANCIAL GROUP INC | 60900.0 | 383759.94 | CORP | Long | |
N/A | N/A | DELEK GROUP LTD | 1216.0 | 132670.95 | CORP | Long | |
N/A | N/A | EMAAR THE ECONOMIC CITY | 77086.0 | 150407.7 | CORP | Long | |
N/A | N/A | ASTELLAS PHARMA INC | 249800.0 | 3159939.02 | CORP | Long | |
N/A | N/A | AMADA CO LTD | 49200.0 | 477262.51 | CORP | Long | |
N/A | N/A | PETKIM PETROKIMYA HLDG AS | 177193.0 | 123137.38 | CORP | Long | |
N/A | N/A | MAKITA CORP | 38600.0 | 997688.59 | CORP | Long | |
N/A | N/A | WIENERBERGER AG | 14611.0 | 354650.08 | CORP | Long | |
N/A | N/A | ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES | 42838.0 | 106662.12 | CORP | Long | |
N/A | N/A | WEG SA | 202400.0 | 1325179.55 | CORP | Long | |
N/A | N/A | ANDRITZ AG | 9999.0 | 459169.48 | CORP | Long | |
N/A | N/A | BRAMBLES LTD | 191237.0 | 1596017.15 | CORP | Long | |
N/A | N/A | SK BIOPHARMACEUTICALS CO LTD | 3892.0 | 217483.22 | CORP | Long | |
N/A | N/A | EUROPRIS ASA | 23405.0 | 132519.28 | CORP | Long | |
N/A | N/A | BANGKOK DUSIT MEDICAL SERVICES PCL | 172600.0 | 126530.51 | CORP | Long | |
N/A | N/A | ABRDN PLC | 270871.0 | 515739.04 | CORP | Long | |
N/A | N/A | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 335173.0 | 654088.62 | CORP | Long | |
N/A | N/A | KOTAK MAHINDRA BANK LTD | 151413.0 | 3164322.19 | CORP | Long | |
N/A | N/A | XP INC | 52287.0 | 1052844.0 | CORP | Long | |
N/A | N/A | SEVEN and I HOLDINGS CO LTD | 110500.0 | 4048577.5 | CORP | Long | |
N/A | N/A | HYGEIA HEALTHCARE HOLDINGS CO LTD | 47600.0 | 287412.09 | CORP | Long | |
N/A | N/A | ALFA-LAVAL AB | 40499.0 | 1308309.5 | CORP | Long | |
N/A | N/A | EZAKI GLICO CO LTD | 7700.0 | 223817.19 | CORP | Long | |
560317208 | 560317208 | VK CO LTD | 12713.0 | 27968.6 | CORP | Long | |
N/A | N/A | HOLCIM AG | 73807.0 | 4550207.84 | CORP | Long | |
N/A | N/A | KEYENCE CORP | 27600.0 | 10684476.56 | CORP | Long | |
N/A | N/A | SANRIO CO LTD | 9100.0 | 387510.08 | CORP | Long | |
N/A | N/A | CONTINENTAL AG | 14916.0 | 973850.49 | CORP | Long | |
N/A | N/A | TRUE CORP PCL/NEW | 617650.0 | 103588.54 | CORP | Long | |
N/A | N/A | CHUBU ELECTRIC POWER CO INC | 104900.0 | 1267628.04 | CORP | Long | |
N/A | N/A | BANGKOK EXPRESSWAY AND METRO PCL | 475000.0 | 103770.19 | CORP | Long | |
N/A | N/A | WHA CORP PUBLIC COMPANY LTD | 369000.0 | 51093.3 | CORP | Long | |
N/A | N/A | SIAM CEMENT PUB CO LTD | 34500.0 | 274836.15 | CORP | Long | |
N/A | N/A | GLOBAL-E ONLINE LTD | 13254.0 | 465347.94 | CORP | Long | |
N/A | N/A | H WORLD GROUP LTD | 191640.0 | 720362.12 | CORP | Long | |
N/A | N/A | WORLEY LTD | 51784.0 | 541322.86 | CORP | Long | |
N/A | N/A | EO TECHNICS CO LTD | 1095.0 | 113391.79 | CORP | Long | |
N/A | N/A | KINTETSU GROUP HOLDINGS CO LTD | 26400.0 | 742810.7 | CORP | Long | |
N/A | N/A | SUNCORP GROUP LTD | 174989.0 | 1489444.7 | CORP | Long | |
N/A | N/A | PEARLABYSS CORP | 4107.0 | 150239.59 | CORP | Long | |
N/A | N/A | KAWASAKI HEAVY INDUSTRIES LTD | 23400.0 | 516480.9 | CORP | Long | |
N/A | N/A | HYUNDAI MARINE and FIRE INSURANCE CO LTD | 8144.0 | 189693.27 | CORP | Long | |
N/A | N/A | BANK LEUMI LE-ISRAEL | 212535.0 | 1366596.9 | CORP | Long | |
N/A | N/A | SM PRIME HOLDINGS INC | 1607600.0 | 848530.09 | CORP | Long | |
N/A | N/A | NAN YA PLASTICS CORP | 779000.0 | 1489330.38 | CORP | Long | |
N/A | N/A | SHOPRITE HLDGS LTD | 65576.0 | 840322.79 | CORP | Long | |
N/A | N/A | IG GROUP HOLDINGS PLC | 55159.0 | 427734.38 | CORP | Long | |
N/A | N/A | WOLTERS KLUWER NV | 35662.0 | 4569582.8 | CORP | Long | |
N/A | N/A | AMADEUS IT GROUP SA | 62359.0 | 3551154.34 | CORP | Long | |
N/A | N/A | Z HOLDINGS COR | 368600.0 | 939740.77 | CORP | Long | |
89156V106 | 89156V106 | TOURMALINE OIL CORP | 44113.0 | 2332652.81 | CORP | Long | |
N/A | N/A | BORR DRILLING LTD | 25920.0 | 161029.1 | CORP | Long | |
N/A | N/A | TENAGA NASIONAL BERHAD | 389400.0 | 809198.74 | CORP | Long | |
N/A | N/A | SAINSBURY (J) PLC | 244667.0 | 765160.04 | CORP | Long | |
N/A | N/A | HUFVUDSTADEN (FASTIGHETS) AB | 15232.0 | 162111.51 | CORP | Long | |
N/A | N/A | THAI UNION GROUP PCL | 86400.0 | 32271.82 | CORP | Long | |
N/A | N/A | NEW CHINA LIFE INSURANCE CO LTD | 121000.0 | 265432.91 | CORP | Long | |
N/A | N/A | MITSUBISHI MATERIALS CORP | 18600.0 | 298894.8 | CORP | Long | |
N/A | N/A | CARABAO GROUP PCL | 38100.0 | 71175.09 | CORP | Long | |
N/A | N/A | GLOBAL POWER SYNERGY CO LTD | 44294.0 | 47818.68 | CORP | Long | |
N/A | N/A | AIRBUS SE | 85351.0 | 11443539.08 | CORP | Long | |
N/A | N/A | KAMIGUMI CO LTD | 14000.0 | 284011.72 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 214574.0 | 26865469.93 | CORP | Long | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | 40862.0 | 278678.99 | CORP | Long | |
N/A | N/A | LEENO INDUSTRIAL INC | 1378.0 | 140812.96 | CORP | Long | |
N/A | N/A | RELO GROUP INC | 15800.0 | 156642.51 | CORP | Long | |
N/A | N/A | ITC LTD | 412552.0 | 2122997.03 | CORP | Long | |
N/A | N/A | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 866500.0 | 4395301.03 | CORP | Long | |
N/A | N/A | ERSTE GROUP BANK AG (UNGTD) | 49209.0 | 1757296.44 | CORP | Long | |
N/A | N/A | ASX LTD | 26758.0 | 955998.74 | CORP | Long | |
N/A | N/A | COSMAX INC | 1218.0 | 122281.55 | CORP | Long | |
N/A | N/A | ASTRA INTERNATIONAL TBK PT | 2808200.0 | 1021565.85 | CORP | Long | |
N/A | N/A | KDDI CORP | 207200.0 | 6198334.63 | CORP | Long | |
N/A | N/A | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | 412000.0 | 193021.2 | CORP | Long | |
N/A | N/A | SCOUT24 SE | 10400.0 | 638466.0 | CORP | Long | |
N/A | N/A | KUAISHOU TECHNOLOGY | 346100.0 | 2228831.0 | CORP | Long | |
N/A | N/A | AXIATA GROUP BERHAD | 431428.0 | 197395.79 | CORP | Long | |
N/A | N/A | MAPLETREE LOGISTICS TRUST REIT | 461992.0 | 496110.04 | CORP | Long | |
N/A | N/A | HENGAN INTERNATIONAL GROUP CO LTD | 88500.0 | 296412.84 | CORP | Long | |
N/A | N/A | MOTOR OIL (HELLAS) SA | 8736.0 | 207980.14 | CORP | Long | |
N/A | N/A | KINSUS INTERCONNECT TECHNOLOGY CORP | 38000.0 | 111788.61 | CORP | Long | |
N/A | N/A | YULON FINANCE CORP | 42699.0 | 236346.56 | CORP | Long | |
N/A | N/A | AEON CO LTD | 120700.0 | 2539483.33 | CORP | Long | |
N/A | N/A | HEINEKEN NV | 35116.0 | 3154942.47 | CORP | Long | |
N/A | N/A | MITSUI FUDOSAN LOGISTICS PARK INC | 80.0 | 241858.53 | CORP | Long | |
N/A | N/A | CLAL INSURANCE COMPANY | 9004.0 | 112449.76 | CORP | Long | |
N/A | N/A | MAN GROUP PLC/JERSEY | 167330.0 | 446421.84 | CORP | Long | |
N/A | N/A | LG CORP | 15469.0 | 884117.77 | CORP | Long | |
N/A | N/A | RELIANCE WORLDWIDE CORP LTD | 109407.0 | 243864.07 | CORP | Long | |
62914V106 | 62914V106 | NIO INC | 193568.0 | 1413046.4 | CORP | Long | |
N/A | N/A | DEMANT A/S | 12775.0 | 486640.79 | CORP | Long | |
N/A | N/A | TELIA CO AB | 326178.0 | 691480.14 | CORP | Long | |
N/A | N/A | NINTENDO CO LTD | 161800.0 | 6684678.68 | CORP | Long | |
N/A | N/A | KASIKORNBANK PCL | 58200.0 | 211674.13 | CORP | Long | |
N/A | N/A | MERLIN PROPERTIES SOCIMI SA | 46925.0 | 390259.55 | CORP | Long | |
N/A | N/A | FUBON FINANCIAL HOLDING CO LTD | 1171035.0 | 2175973.42 | CORP | Long | |
N/A | N/A | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY | 73236.0 | 294771.19 | CORP | Long | |
N/A | N/A | DAI-ICHI LIFE HOLDINGS INC | 136500.0 | 2883566.83 | CORP | Long | |
N/A | N/A | GUANGDONG INVESTMENT LTD | 394000.0 | 268858.54 | CORP | Long | |
N/A | N/A | BTS GROUP HOLDINGS PCL | 559900.0 | 115449.72 | CORP | Long | |
N/A | N/A | ACTIVIA PROPERTIES INC | 101.0 | 273254.17 | CORP | Long | |
N/A | N/A | IRPC PUBLIC COMPANY LIMITED | 758800.0 | 40335.06 | CORP | Long | |
N/A | N/A | DOOSAN BOBCAT INC | 7513.0 | 215536.12 | CORP | Long | |
36118L106 | 36118L106 | FUTU HOLDINGS LTD | 8046.0 | 446150.7 | CORP | Long | |
N/A | N/A | ELECTRIC POWER DEVELOP CO LTD | 24800.0 | 380200.97 | CORP | Long | |
N/A | N/A | GRUPO BIMBO SAB DE CV. | 208100.0 | 846989.74 | CORP | Long | |
N/A | N/A | CHINA PETROCHEMICAL DEVELOPMENT CORP | 481277.0 | 150799.3 | CORP | Long | |
N/A | N/A | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | 6499.0 | 435326.71 | CORP | Long | |
748193208 | 748193208 | QUEBECOR INC | 21158.0 | 436510.1 | CORP | Long | |
N/A | N/A | BANK OF CHINA LTD | 11579000.0 | 4044954.69 | CORP | Long | |
N/A | N/A | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | 3397.0 | 283234.25 | CORP | Long | |
N/A | N/A | BRF SA | 121200.0 | 256499.03 | CORP | Long | |
N/A | N/A | J FRONT RETAILING CO LTD | 37600.0 | 358452.16 | CORP | Long | |
N/A | N/A | ADVANCED INFO SERVICE PCL | 124700.0 | 759549.98 | CORP | Long | |
879382109 | 879382109 | TELEFONICA SA | 797111.0 | 3078952.08 | CORP | Long | |
N/A | N/A | GOTO GOJEK TOKOPEDIA TBK PT | 136208496.0 | 515310.46 | CORP | Long | |
N/A | N/A | SIAM GLOBAL HOUSE PUBLIC COMPANY LTD | 317766.0 | 138730.51 | CORP | Long | |
878742204 | 878742204 | TECK RESOURCES LTD | 63790.0 | 2253982.33 | CORP | Long | |
N/A | N/A | BANCO BRADESCO SA | 728279.0 | 2020850.54 | CORP | Long | |
N/A | N/A | KINGS TOWN BANK CO LTD | 132000.0 | 151261.71 | CORP | Long | |
N/A | N/A | OTSUKA HOLDINGS CO LTD | 77100.0 | 2594103.79 | CORP | Long | |
N/A | N/A | BASF SE | 123611.0 | 5711712.67 | CORP | Long | |
N/A | N/A | KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS | 95920.0 | 84541.9 | CORP | Long | |
N/A | N/A | PRUDENTIAL PLC | 381278.0 | 3986791.01 | CORP | Long | |
N/A | N/A | LEGOCHEM BIOSCIENCES INC | 3289.0 | 90153.03 | CORP | Long | |
N/A | N/A | BANK OF THE PHILIPPINE ISLAND | 270396.0 | 478264.17 | CORP | Long | |
N/A | N/A | S1 CORPORATION (KOREA) | 2449.0 | 98834.64 | CORP | Long | |
N/A | N/A | QATAR NATIONAL BANK | 612003.0 | 2502808.2 | CORP | Long | |
N/A | N/A | IMMOFINANZ AG | 7756.0 | 0.08 | CORP | Long | |
N/A | N/A | CELLNEX TELECOM SAU | 81222.0 | 2387610.78 | CORP | Long | |
N/A | N/A | HONG LEONG BANK BHD | 107000.0 | 435682.73 | CORP | Long | |
N/A | N/A | AC ENERGY CORP | 1269102.0 | 118486.04 | CORP | Long | |
N/A | N/A | UMICORE SA | 27641.0 | 657658.05 | CORP | Long | |
N/A | N/A | TEKFEN HOLDING AS | 22549.0 | 32518.56 | CORP | Long | |
N/A | N/A | SPECTRIS PLC | 14771.0 | 556555.77 | CORP | Long | |
N/A | N/A | WASHINGTON H SOUL PATTINSON and CO LTD | 33945.0 | 723159.93 | CORP | Long | |
N/A | N/A | SUBARU CORP | 84900.0 | 1469644.32 | CORP | Long | |
N/A | N/A | BRENNTAG SE | 21334.0 | 1582854.19 | CORP | Long | |
N/A | N/A | CHIBA BANK LTD | 102000.0 | 759751.72 | CORP | Long | |
N/A | N/A | SAFRAN SA | 47907.0 | 7484009.78 | CORP | Long | |
N/A | N/A | INPEX CORPORATION | 142100.0 | 2061995.42 | CORP | Long | |
N/A | N/A | LOTTERY CORP/THE | 308151.0 | 889499.36 | CORP | Long | |
N/A | N/A | RAIFFEISEN BANK INTERNATIONAL AG | 18302.0 | 264724.28 | CORP | Long | |
N/A | N/A | ALCHIP TECHNOLOGIES LTD | 10000.0 | 819532.12 | CORP | Long | |
N/A | N/A | CHARTER HALL GROUP | 63752.0 | 353185.1 | CORP | Long | |
N/A | N/A | HIGHWEALTH CONSTRUCTION CORP | 223676.0 | 280822.54 | CORP | Long | |
890747108 | 890747108 | TOPPAN HOLDINGS INC | 45600.0 | 1051712.75 | CORP | Long | |
N/A | N/A | RADWARE LTD | 4785.0 | 71344.35 | CORP | Long | |
N/A | N/A | KANGWON LAND INC | 15698.0 | 170675.34 | CORP | Long | |
N/A | N/A | SALMAR ASA | 9867.0 | 467074.83 | CORP | Long | |
N/A | N/A | JAPAN POST HOLDINGS CO LTD | 277900.0 | 2459749.4 | CORP | Long | |
N/A | N/A | DIALOG GROUP BHD | 539300.0 | 243327.37 | CORP | Long | |
N/A | N/A | BAYERISCHE MOTOREN WERKE (BMW) AG | 40151.0 | 3722853.02 | CORP | Long | |
N/A | N/A | BDO UNIBANK INC | 293080.0 | 658149.56 | CORP | Long | |
82706C108 | 82706C108 | SILICON MOTION TECH CORP | 4705.0 | 252093.9 | CORP | Long | |
N/A | N/A | STANDARD CHARTERED PLC | 319638.0 | 2447575.24 | CORP | Long | |
N/A | N/A | POSCO HOLDINGS INC | 10305.0 | 3149943.8 | CORP | Long | |
N/A | N/A | KRUNG THAI BANK PUBLIC CO LTD | 166000.0 | 86315.17 | CORP | Long | |
N/A | N/A | CHOW TAI FOOK JEWELLERY CO LTD | 320400.0 | 452444.7 | CORP | Long | |
N/A | N/A | FERROVIAL SE | 69008.0 | 2076613.85 | CORP | Long | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 16512.0 | 425198.14 | CORP | Long | |
N/A | N/A | CHICONY ELECTRONICS CO LTD | 94000.0 | 361597.39 | CORP | Long | |
N/A | N/A | SWEDBANK AB | 126523.0 | 2071416.06 | CORP | Long | |
N/A | N/A | DAIWA HOUSE INDUSTRY CO LTD | 92100.0 | 2533272.6 | CORP | Long | |
N/A | N/A | ORIGIN ENERGY LTD | 238611.0 | 1384147.5 | CORP | Long | |
N/A | N/A | CENTRAL RETAIL CORP PCL | 233500.0 | 237485.94 | CORP | Long | |
N/A | N/A | GPT GROUP | 266237.0 | 614429.52 | CORP | Long | |
N/A | N/A | NOMURA REAL ESTATE HOLDING INC | 16000.0 | 373697.29 | CORP | Long | |
N/A | N/A | SOCIETE GENERALE | 97736.0 | 2196300.8 | CORP | Long | |
N/A | N/A | AMMB HOLDINGS BHD | 320200.0 | 256878.23 | CORP | Long | |
N/A | N/A | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | 27650.0 | 226334.63 | CORP | Long | |
N/A | N/A | SMITH and NEPHEW PLC | 122283.0 | 1368485.42 | CORP | Long | |
N/A | N/A | LEONARDO SPA | 56171.0 | 846050.61 | CORP | Long | |
N/A | N/A | ALLOS SA | 58200.0 | 264348.69 | CORP | Long | |
N/A | N/A | BEIJER REF AB | 54068.0 | 511983.27 | CORP | Long | |
N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 825881.0 | 6497399.57 | CORP | Long | |
N/A | N/A | SAMSUNG SECURITIES CO., LTD. | 8814.0 | 230552.43 | CORP | Long | |
N/A | N/A | ARCELIK AS | 29526.0 | 141586.76 | CORP | Long | |
N/A | N/A | REDEIA CORP SA | 56332.0 | 876489.89 | CORP | Long | |
46579R104 | 46579R104 | IVANHOE MINE LTD | 79627.0 | 586831.04 | CORP | Long | |
N/A | N/A | AZRIELI GROUP LTD | 4755.0 | 204340.3 | CORP | Long | |
N/A | N/A | DB HITEK CO LTD | 5044.0 | 181825.64 | CORP | Long | |
N/A | N/A | TATA CONSULTANCY SERVICES LTD | 141883.0 | 5742227.07 | CORP | Long | |
N/A | N/A | NABTESCO CORP | 17100.0 | 302870.03 | CORP | Long | |
N/A | N/A | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | 1047000.0 | 477881.46 | CORP | Long | |
N/A | N/A | WOORI FINANCIAL GROUP INC | 89748.0 | 791547.01 | CORP | Long | |
N/A | N/A | HOUSE FOODS GROUP INC | 10500.0 | 221718.82 | CORP | Long | |
59162N109 | 59162N109 | METRO INC | 32138.0 | 1632450.49 | CORP | Long | |
N/A | N/A | BHP GROUP LTD | 701376.0 | 19854184.83 | CORP | Long | |
N/A | N/A | AKSA (AKRILIK KIMYA SANAYI) | 20118.0 | 62941.46 | CORP | Long | |
N/A | N/A | SCG PACKAGING PCL | 176900.0 | 176270.55 | CORP | Long | |
N/A | N/A | KRAFTON INC | 4558.0 | 554032.52 | CORP | Long | |
N/A | N/A | SINGAPORE EXCHANGE LTD | 114200.0 | 790682.34 | CORP | Long | |
N/A | N/A | JSR CORP | 28700.0 | 768182.58 | CORP | Long | |
N/A | N/A | CJ CORPORATION | 2025.0 | 126124.91 | CORP | Long | |
N/A | N/A | MARUI GROUP CO LTD | 25700.0 | 406397.66 | CORP | Long | |
N/A | N/A | FUYAO GLASS INDUSTRY GROUP CO LTD | 85200.0 | 388434.64 | CORP | Long | |
N/A | N/A | YOKOHAMA RUBBER CO LTD | 18000.0 | 332632.7 | CORP | Long | |
N/A | N/A | PEOPLE and TECHNOLOGY INC | 2715.0 | 99400.56 | CORP | Long | |
N/A | N/A | ENKA INSAAT VE SANAYI AS | 246119.0 | 264376.35 | CORP | Long | |
N/A | N/A | MTU AERO ENGINES AG | 7452.0 | 1395638.13 | CORP | Long | |
928856202 | 928856202 | VOLVO AB | 26076.0 | 521872.74 | CORP | Long | |
N/A | N/A | SARTORIUS AG | 3726.0 | 931213.91 | CORP | Long | |
N/A | N/A | GENTING SINGAPORE LIMITED | 786900.0 | 494374.27 | CORP | Long | |
N/A | N/A | SMITHS GROUP PLC | 48478.0 | 950715.91 | CORP | Long | |
N/A | N/A | INTERNATIONAL CO FOR WATER and POWER PROJECTS | 18220.0 | 1102446.96 | CORP | Long | |
N/A | N/A | WH GROUP LTD | 1069500.0 | 638740.86 | CORP | Long | |
N/A | N/A | CANON INC | 140300.0 | 3316789.75 | CORP | Long | |
N/A | N/A | BIONEER CORP | 2875.0 | 67660.23 | CORP | Long | |
N/A | N/A | IIDA GROUP HOLDINGS CO LTD | 23300.0 | 361783.65 | CORP | Long | |
N/A | N/A | CYBER-ARK SOFTWARE LTD (ISRAEL) | 5785.0 | 946657.4 | CORP | Long | |
N/A | N/A | YARA INTERNATIONAL ASA | 22379.0 | 731212.21 | CORP | Long | |
N/A | N/A | APERAM SA | 5975.0 | 165324.16 | CORP | Long | |
N/A | N/A | TAIWAN BUSINESS BANK | 847110.0 | 333728.28 | CORP | Long | |
N/A | N/A | SEMEN INDONESIA PERSERO TBK PT | 454560.0 | 174666.09 | CORP | Long | |
N/A | N/A | ILUKA RESOURCES LTD | 58876.0 | 271875.08 | CORP | Long | |
N/A | N/A | NIHON M and A CENTER HOLDINGS INC | 40600.0 | 185432.47 | CORP | Long | |
N/A | N/A | SINO BIOPHARMACEUTICAL LTD | 1390500.0 | 540180.32 | CORP | Long | |
N/A | N/A | VALMET CORP | 21480.0 | 480924.22 | CORP | Long | |
N/A | N/A | BANCOLOMBIA SA | 36729.0 | 261903.83 | CORP | Long | |
N/A | N/A | DIASORIN ITALIA SPA | 3543.0 | 316777.68 | CORP | Long | |
N/A | N/A | IHI CORP | 21100.0 | 404954.88 | CORP | Long | |
N/A | N/A | L and F CO LTD | 3466.0 | 336648.25 | CORP | Long | |
N/A | N/A | PAGSEGURO DIGITAL LTD | 27618.0 | 194983.08 | CORP | Long | |
N/A | N/A | ADIDAS AG | 22932.0 | 4056999.17 | CORP | Long | |
N/A | N/A | BIPROGY INC | 11300.0 | 281848.0 | CORP | Long | |
N/A | N/A | EMBRAER S A | 94500.0 | 329698.02 | CORP | Long | |
N/A | N/A | HONG KONG EXCHANGES and CLEARING LTD | 165153.0 | 5777490.14 | CORP | Long | |
N/A | N/A | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 428000.0 | 351810.37 | CORP | Long | |
N/A | N/A | TELSTRA GROUP LTD | 557107.0 | 1350917.7 | CORP | Long | |
N/A | N/A | ISRAEL CORPORATION | 637.0 | 137296.98 | CORP | Long | |
N/A | N/A | ARKEMA SA | 8734.0 | 816758.94 | CORP | Long | |
N/A | N/A | HISAMITSU PHARMACEUTICAL CO INC | 10700.0 | 341281.05 | CORP | Long | |
N/A | N/A | GIVAUDAN SA | 1095.0 | 3635354.26 | CORP | Long | |
N/A | N/A | DEUTSCHE TELEKOM AG | 483317.0 | 10489750.34 | CORP | Long | |
N/A | N/A | BANQUE SAUDI FRANSI | 82298.0 | 786433.34 | CORP | Long | |
114813108 | 114813108 | BROTHER INDUSTRIES LTD | 35700.0 | 556928.97 | CORP | Long | |
N/A | N/A | PTT GLOBAL CHEM PUB CO LTD | 9000.0 | 8596.0 | CORP | Long | |
N/A | N/A | DAEDUCK ELECTRONICS CO LTD / NEW | 4750.0 | 70631.05 | CORP | Long | |
N/A | N/A | CHUNBO CO LTD | 655.0 | 48155.71 | CORP | Long | |
064149107 | 064149107 | THE BANK OF NOVA SCOTIA | 165842.0 | 6715001.48 | CORP | Long | |
N/A | N/A | EXPERIAN PLC | 127800.0 | 3869382.64 | CORP | Long | |
N/A | N/A | LG ENERGY SOLUTION | 5513.0 | 1578062.15 | CORP | Long | |
N/A | N/A | MUANGTHAI CAPITAL PCL | 29100.0 | 29389.52 | CORP | Long | |
482497104 | 482497104 | KE HOLDINGS INC | 92871.0 | 1366132.41 | CORP | Long | |
N/A | N/A | MELROSE INDUSTRIES PLC | 186827.0 | 1060458.35 | CORP | Long | |
N/A | N/A | AKSA ENERJI URETIM AS | 35272.0 | 43642.78 | CORP | Long | |
N/A | N/A | LYNAS RARE EARTHS LTD | 129621.0 | 583085.76 | CORP | Long | |
N/A | N/A | SPIRAX-SARCO ENGINEERING PLC | 10163.0 | 1011926.49 | CORP | Long | |
N/A | N/A | TENCENT HLDGS LTD | 860100.0 | 31831231.14 | CORP | Long | |
N/A | N/A | JIO FINANCIAL SERVICES LTD | 478177.0 | 1268717.69 | CORP | Long | |
N/A | N/A | HANKYU HANSHIN HOLDINGS INC | 35200.0 | 1107518.76 | CORP | Long | |
N/A | N/A | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 2594.0 | 196388.0 | CORP | Long | |
N/A | N/A | SCHNEIDER ELEC SA | 74589.0 | 11476060.15 | CORP | Long | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | 43187.0 | 2900933.15 | CORP | Long | |
N/A | N/A | SUMITOMO RUBBER IND LTD | 26500.0 | 268832.38 | CORP | Long | |
N/A | N/A | ALSTOM SA | 38654.0 | 523470.44 | CORP | Long | |
N/A | N/A | SRISAWAD CORP PCL | 68500.0 | 78669.54 | CORP | Long | |
N/A | N/A | STELLANTIS NV | 306337.0 | 5704779.14 | CORP | Long | |
88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 89373.0 | 648847.98 | CORP | Long | |
N/A | N/A | SOK MARKETLER TICARET AS | 43806.0 | 92502.41 | CORP | Long | |
N/A | N/A | COMPAGNIE DE ST GOBAIN | 71056.0 | 3867872.63 | CORP | Long | |
N/A | N/A | LINK REIT | 352734.0 | 1618746.71 | CORP | Long | |
N/A | N/A | KAJIMA CORP | 65700.0 | 1085850.03 | CORP | Long | |
47759T100 | 47759T100 | JINKOSOLAR HOLDING CO LTD | 5622.0 | 183220.98 | CORP | Long | |
N/A | N/A | METCASH LTD | 133933.0 | 313649.01 | CORP | Long | |
N/A | N/A | AURIZON HOLDINGS LTD | 256815.0 | 559372.32 | CORP | Long | |
N/A | N/A | AFREECATV CO LTD | 925.0 | 45990.77 | CORP | Long | |
46267X108 | 46267X108 | IQIYI INC | 65904.0 | 307112.64 | CORP | Long | |
N/A | N/A | TMBTHANACHART BANK PCL | 4664671.0 | 215493.63 | CORP | Long | |
N/A | N/A | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 236000.0 | 252789.09 | CORP | Long | |
N/A | N/A | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 180559.0 | 772300.62 | CORP | Long | |
N/A | N/A | TONG HSING ELECTRONICS INDUSTRIES LTD | 24060.0 | 99788.48 | CORP | Long | |
N/A | N/A | NISSAN CHEMICAL CORP | 19500.0 | 795311.14 | CORP | Long | |
N/A | N/A | NANKAI ELECTRIC RAILWAY CO LTD | 15900.0 | 304513.04 | CORP | Long | |
N/A | N/A | COMPAL ELECTRONICS INC | 574000.0 | 498900.92 | CORP | Long | |
N/A | N/A | NOVATEK MICROELECTRONICS CORP | 79000.0 | 1111705.96 | CORP | Long | |
802912105 | 802912105 | SAPUTO INC | 33888.0 | 684235.8 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 421839.0 | 9840514.02 | CORP | Long | |
N/A | N/A | NORTHERN STAR RESOURCES LTD | 159046.0 | 1164659.57 | CORP | Long | |
N/A | N/A | ELECTROLUX AB | 31191.0 | 261544.52 | CORP | Long | |
N/A | N/A | LOTUS BAKERIES | 55.0 | 407368.5 | CORP | Long | |
N/A | N/A | GULF ENERGY DEVELOPMENT PCL | 288000.0 | 344700.71 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 128954.0 | 9155803.74 | CORP | Long | |
N/A | N/A | KOBE BUSSAN CO LTD | 20100.0 | 497435.84 | CORP | Long | |
N/A | N/A | OUTSURANCE GROUP LTD | 100184.0 | 216736.09 | CORP | Long | |
N/A | N/A | REDES ENERGETICAS NACI SGPS SA | 45779.0 | 119159.35 | CORP | Long | |
N/A | N/A | HUHTAMAKI OY | 13440.0 | 460898.2 | CORP | Long | |
N/A | N/A | UNITED MICROELECTRONICS CORP | 1613000.0 | 2317891.63 | CORP | Long | |
N/A | N/A | TELECOM ITALIA SPA | 1251068.0 | 323128.61 | CORP | Long | |
N/A | N/A | NATIONAL BANK OF GREECE SA | 76469.0 | 436923.98 | CORP | Long | |
N/A | N/A | OSAKA GAS CO LTD | 57500.0 | 1084322.75 | CORP | Long | |
N/A | N/A | RYOHIN KEIKAKU CO LTD | 38900.0 | 548461.82 | CORP | Long | |
N/A | N/A | ADVANCED INFO SERVICE PCL | 24300.0 | 148011.74 | CORP | Long | |
N/A | N/A | SAMSUNG BIOLOGICS CO LTD | 2564.0 | 1345914.23 | CORP | Long | |
N/A | N/A | KNORR-BREMSE AG | 9154.0 | 508894.42 | CORP | Long | |
N/A | N/A | MERITZ FINANCIAL HOLDINGS CO | 15308.0 | 568882.82 | CORP | Long | |
N/A | N/A | MICRO-STAR INTERNATIONAL | 98000.0 | 501308.16 | CORP | Long | |
N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 223057.0 | 1209051.94 | CORP | Long | |
N/A | N/A | ADMIRAL GROUP PLC | 36119.0 | 1072497.48 | CORP | Long | |
N/A | N/A | ASIA VITAL COMPONENTS CO LTD | 44000.0 | 388494.24 | CORP | Long | |
N/A | N/A | VGI PLC | 97360.0 | 5176.98 | CORP | Long | |
N/A | N/A | VOLVO CAR AB | 73748.0 | 253106.25 | CORP | Long | |
N/A | N/A | WESFARMERS LTD | 157187.0 | 5057307.91 | CORP | Long | |
N/A | N/A | DAVIDE CAMPARI MILANO NV | 74007.0 | 816739.99 | CORP | Long | |
N/A | N/A | MITSUI OSK LINES LTD | 50300.0 | 1298611.05 | CORP | Long | |
N/A | N/A | ST PHARM CO LTD | 1399.0 | 70497.36 | CORP | Long | |
N/A | N/A | SODEXO SA | 11217.0 | 1185446.52 | CORP | Long | |
N/A | N/A | ATACADAO SA | 73600.0 | 130945.01 | CORP | Long | |
N/A | N/A | MATSUKIYOCOCOKARA and CO | 51700.0 | 906910.76 | CORP | Long | |
N/A | N/A | YUANTA FINL HOLDING CO LTD | 1767638.0 | 1327033.85 | CORP | Long | |
N/A | N/A | SUMITOMO METAL MINING CO LTD | 37800.0 | 1061876.02 | CORP | Long | |
N/A | N/A | AG ANADOLU GRUBU HOLDING AS | 17544.0 | 127246.93 | CORP | Long | |
N/A | N/A | CHALLENGER LTD | 62974.0 | 234808.65 | CORP | Long | |
N/A | N/A | ALS LTD | 65505.0 | 448306.77 | CORP | Long | |
N/A | N/A | CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | 642000.0 | 305589.37 | CORP | Long | |
N/A | N/A | NAN YA PRINTED CIRC BOARD CORP | 30000.0 | 220033.47 | CORP | Long | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | 47980.0 | 1375305.57 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 3375000.0 | 55079797.79 | CORP | Long | |
39138C106 | 39138C106 | GREAT WEST LIFECO INC | 36957.0 | 1023896.12 | CORP | Long | |
N/A | N/A | UNICREDIT SPA | 249927.0 | 6265573.8 | CORP | Long | |
N/A | N/A | ENEL SPA | 1070723.0 | 6796499.72 | CORP | Long | |
N/A | N/A | HENDERSON LAND DEVELOPMENT CO LTD | 181500.0 | 474887.59 | CORP | Long | |
N/A | N/A | HENKEL AG and CO KGAA | 13520.0 | 854469.24 | CORP | Long | |
N/A | N/A | ENGIE BRASIL SA | 35250.0 | 274770.66 | CORP | Long | |
N/A | N/A | FLETCHER BUILDING LTD | 107362.0 | 270574.6 | CORP | Long | |
N/A | N/A | PARQUE ARAUCO SA | 91986.0 | 125697.07 | CORP | Long | |
N/A | N/A | BANCO BRADESCO SA | 216759.0 | 528381.64 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 116269.0 | 4635126.9 | CORP | Long | |
N/A | N/A | WIN SEMICONDUCTORS CORP | 55000.0 | 246324.24 | CORP | Long | |
N/A | N/A | MTN GROUP LTD | 232323.0 | 1134097.74 | CORP | Long | |
N/A | N/A | STATE BANK OF INDIA | 245783.0 | 1669619.66 | CORP | Long | |
N/A | N/A | SEKISUI CHEMICAL CO LTD | 58600.0 | 802636.91 | CORP | Long | |
N/A | N/A | MORINAGA and CO LTD | 5900.0 | 212779.48 | CORP | Long | |
N/A | N/A | MACRONIX INTL CO LTD | 249340.0 | 208192.54 | CORP | Long | |
N/A | N/A | NATIONAL INDUSTRIES GROUP HOLDING | 284016.0 | 163370.01 | CORP | Long | |
N/A | N/A | GEBERIT AG | 4640.0 | 2151544.0 | CORP | Long | |
N/A | N/A | ADYEN NV | 4294.0 | 2896242.92 | CORP | Long | |
N/A | N/A | JAMES HARDIE INDUSTRIES PLC | 61018.0 | 1522364.32 | CORP | Long | |
N/A | N/A | TECO ELECT and MACHINERY CO LTD | 217000.0 | 309489.33 | CORP | Long | |
N/A | N/A | CENTRAL RETAIL CORP PCL | 176708.0 | 179724.48 | CORP | Long | |
N/A | N/A | NOMAD FOODS LTD | 20743.0 | 286668.26 | CORP | Long | |
N/A | N/A | COMPEQ MANUFACTURING CO LTD | 147000.0 | 240173.22 | CORP | Long | |
N/A | N/A | FLUTTER ENTERTAINMENT PLC | 18258.0 | 2858214.94 | CORP | Long | |
N/A | N/A | SAMSUNG SDS CO LTD | 5468.0 | 559665.93 | CORP | Long | |
N/A | N/A | DB INSURANCE CO LTD | 6720.0 | 436547.85 | CORP | Long | |
70137W108 | 70137W108 | PARKLAND CORP | 19216.0 | 581572.4 | CORP | Long | |
N/A | N/A | TOKYU FUDOSAN HOLDINGS CORP | 82500.0 | 480671.95 | CORP | Long | |
N/A | N/A | GREAT WALL MTR CO LTD | 321000.0 | 448723.69 | CORP | Long | |
N/A | N/A | CLP HOLDINGS LTD | 230000.0 | 1683319.97 | CORP | Long | |
N/A | N/A | MITSUBISHI LOGISTICS CORP | 10000.0 | 261599.26 | CORP | Long | |
N/A | N/A | SABIC AGRI-NUTRIENTS CO | 32325.0 | 1152864.11 | CORP | Long | |
N/A | N/A | NEXT PLC | 17579.0 | 1470862.67 | CORP | Long | |
N/A | N/A | KOREAN AIR LINES CO LTD | 25116.0 | 381577.79 | CORP | Long | |
N/A | N/A | CONCORDIA FINANCIAL GROUP LTD | 163000.0 | 757362.99 | CORP | Long | |
N/A | N/A | SUMITOMO FORESTRY CO LTD | 27100.0 | 639870.47 | CORP | Long | |
N/A | N/A | CHINA GALAXY SECURITIES CO LTD | 465500.0 | 238246.77 | CORP | Long | |
N/A | N/A | JULIUS BAER GROUP LTD | 28533.0 | 1690914.13 | CORP | Long | |
N/A | N/A | SEVERN TRENT PLC | 35273.0 | 1138695.4 | CORP | Long | |
N/A | N/A | AKER ASA | 3301.0 | 197984.06 | CORP | Long | |
N/A | N/A | AEDIFICA SA | 6641.0 | 361531.02 | CORP | Long | |
N/A | N/A | TISCO FINANCIAL GROUP PCL | 46800.0 | 124621.02 | CORP | Long | |
N/A | N/A | HANALL BIOPHARMA CO LTD | 4785.0 | 103636.66 | CORP | Long | |
N/A | N/A | SILERGY CORP | 45000.0 | 401893.03 | CORP | Long | |
N/A | N/A | NH INVESTMENT and SECURITIES CO LTD | 18838.0 | 134951.54 | CORP | Long | |
N/A | N/A | SVENSKA CELLULOSA AB SCA | 83311.0 | 1141543.07 | CORP | Long | |
204448104 | 204448104 | CIA DE MINAS BUENAVENTURA SAA | 33718.0 | 273115.8 | CORP | Long | |
N/A | N/A | ESR GROUP LTD | 330000.0 | 424015.59 | CORP | Long | |
N/A | N/A | JAPAN REAL ESTATE INVEST CORP | 196.0 | 728007.09 | CORP | Long | |
N/A | N/A | ROCHE HOLDING AG | 3708.0 | 1007659.65 | CORP | Long | |
N/A | N/A | TOKYO ELECTRIC POWER CO HOLDINGS INC | 110400.0 | 467184.01 | CORP | Long | |
N/A | N/A | SURGUTNEFTEGAZ PJSC | 841000.0 | 14635.54 | CORP | Long | |
N/A | N/A | ASELSAN AS | 164772.0 | 240531.6 | CORP | Long | |
N/A | N/A | TAIWAN HIGH SPEED RAIL CORP | 293000.0 | 265821.87 | CORP | Long | |
N/A | N/A | AIA GROUP LTD | 1596600.0 | 13864567.98 | CORP | Long | |
N/A | N/A | HYUNDAI ELEVATOR CO LTD | 3097.0 | 99019.91 | CORP | Long | |
N/A | N/A | VGI PLC | 303240.0 | 16124.35 | CORP | Long | |
N/A | N/A | KOREA GAS CORP | 4105.0 | 69463.0 | CORP | Long | |
N/A | N/A | BILIBILI INC | 33715.0 | 452378.83 | CORP | Long | |
N/A | N/A | SAUDI TADAWUL GROUP HOLDING CO | 6788.0 | 300715.85 | CORP | Long | |
N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 277000.0 | 1557146.1 | CORP | Long | |
N/A | N/A | EVERGREEN MARINE CORP(TAI) LTD | 140657.0 | 467714.78 | CORP | Long | |
85472N109 | 85472N109 | STANTEC INC | 15407.0 | 942696.2 | CORP | Long | |
N/A | N/A | SONY GROUP CORP | 174600.0 | 14516049.54 | CORP | Long | |
N/A | N/A | WPP PLC | 149283.0 | 1285510.41 | CORP | Long | |
N/A | N/A | LITE-ON TECHNOLOGY CORP | 308000.0 | 958223.2 | CORP | Long | |
N/A | N/A | KOLON INDUSTRIES INC | 2528.0 | 81541.64 | CORP | Long | |
N/A | N/A | AICA KOGYO CO LTD | 8800.0 | 202185.02 | CORP | Long | |
N/A | N/A | AIRPORTS OF THAILAND PCL | 335700.0 | 619817.33 | CORP | Long | |
N/A | N/A | XPENG INC | 152214.0 | 1106105.16 | CORP | Long | |
N/A | N/A | KOMATSU LTD | 134800.0 | 3097218.58 | CORP | Long | |
N/A | N/A | CHAROEN POKPHAND FOODS PCL | 251200.0 | 129947.63 | CORP | Long | |
N/A | N/A | BUMI RESOURCES TBK PT | 23716600.0 | 168757.78 | CORP | Long | |
N/A | N/A | SANDVIK AB | 150360.0 | 2561084.65 | CORP | Long | |
N/A | N/A | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | 376759.0 | 364238.31 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 78745582.787 | 78761331.9 | RF | Long | |
N/A | N/A | VS INDUSTRY BHD | 38200.0 | 161.8 | CORP | Long | |
N/A | N/A | CHINA COAL ENERGY CO LTD | 292000.0 | 229356.28 | CORP | Long | |
N/A | N/A | MYTILINEOS SA | 14516.0 | 537271.1 | CORP | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 6502.0 | 580693.62 | CORP | Long | |
N/A | N/A | LOTTE CORP | 5518.0 | 106263.35 | CORP | Long | |
N/A | N/A | WOODSIDE ENERGY GROUP LTD | 262969.0 | 5727412.81 | CORP | Long | |
N/A | N/A | ELECTRICITY GENERATING PCL | 33800.0 | 114101.29 | CORP | Long | |
N/A | N/A | TELEKOM MALAYSIA BERHAD | 282630.0 | 300866.84 | CORP | Long | |
N/A | N/A | KRUK SA | 2437.0 | 269270.26 | CORP | Long | |
766910103 | 766910103 | RIOCAN REAL ESTATE INVESTMENT TRUST | 20437.0 | 248324.1 | CORP | Long | |
N/A | N/A | ASICS CORP | 26300.0 | 833104.67 | CORP | Long | |
N/A | N/A | WORLDLINE SA | 34870.0 | 442013.44 | CORP | Long | |
N/A | N/A | ACER INC | 419000.0 | 442494.02 | CORP | Long | |
N/A | N/A | HERA SPA | 108933.0 | 305905.36 | CORP | Long | |
N/A | N/A | SINOPHARM GROUP CO LTD | 186400.0 | 445735.19 | CORP | Long | |
N/A | N/A | MARUTI SUZUKI INDIA LTD | 18415.0 | 2298921.36 | CORP | Long | |
N/A | N/A | ASSICURAZIONI GENERALI SPA | 153477.0 | 3044075.78 | CORP | Long | |
N/A | N/A | LARSEN and TOUBRO LTD | 95430.0 | 3357269.97 | CORP | Long | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | 7327.0 | 484094.89 | CORP | Long | |
11271J107 | 11271J107 | BROOKFIELD CORP | 201482.0 | 5869747.83 | CORP | Long | |
N/A | N/A | MIRVAC GROUP | 547380.0 | 635099.72 | CORP | Long | |
N/A | N/A | GUNKUL ENGINEERING PLC | 477300.0 | 30125.99 | CORP | Long | |
N/A | N/A | NOS SGPS SA | 23519.0 | 85954.36 | CORP | Long | |
N/A | N/A | MOBILE TELECOMMUNICATION CO | 287129.0 | 446304.9 | CORP | Long | |
N/A | N/A | QL RESOURCES BHD | 154700.0 | 179545.25 | CORP | Long | |
N/A | N/A | REIT 1 LTD | 25237.0 | 91220.33 | CORP | Long | |
N/A | N/A | NITERRA CO LTD | 23700.0 | 530472.42 | CORP | Long | |
N/A | N/A | PEOPLES INSURANCE CO GRP OF CHINA | 1145000.0 | 377803.62 | CORP | Long | |
N/A | N/A | EQUATORIAL ENERGIA SA | 119924.0 | 751643.46 | CORP | Long | |
N/A | N/A | LOTTE FINE CHEMICAL CO LTD | 1855.0 | 76941.1 | CORP | Long | |
N/A | N/A | HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | 16348.0 | 104915.17 | CORP | Long | |
N/A | N/A | RAKUTEN GROUP INC | 204600.0 | 756799.19 | CORP | Long | |
N/A | N/A | ALPHA BANK SA | 282139.0 | 420929.1 | CORP | Long | |
N/A | N/A | ANTOFAGASTA PLC | 47792.0 | 781294.18 | CORP | Long | |
N/A | N/A | HANMI SCIENCE CO LTD | 5353.0 | 125618.4 | CORP | Long | |
N/A | N/A | VEDANTA LTD | 165083.0 | 429472.67 | CORP | Long | |
N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 494500.0 | 3074673.35 | CORP | Long | |
N/A | N/A | BERLI JUCKER PUBLIC CO LTD BJC | 39000.0 | 30511.83 | CORP | Long | |
N/A | N/A | CHINA OVERSEAS LAND and INVESTMENT LTD | 515500.0 | 972805.0 | CORP | Long | |
N/A | N/A | IBIDEN CO LTD | 19500.0 | 831410.84 | CORP | Long | |
N/A | N/A | WESTPAC BANKING CORP | 485835.0 | 6379879.53 | CORP | Long | |
N/A | N/A | AMPOL LTD | 33042.0 | 670017.56 | CORP | Long | |
N/A | N/A | SEVEN BANK LTD | 100800.0 | 199585.7 | CORP | Long | |
N/A | N/A | TUNG HO STEEL ENTERPRISE CORP | 65300.0 | 130977.27 | CORP | Long | |
N/A | N/A | CHINA HONGQIAO GROUP LTD | 303500.0 | 284141.06 | CORP | Long | |
N/A | N/A | DGB FINANCIAL GROUP CO LTD | 23590.0 | 137190.1 | CORP | Long | |
N/A | N/A | ZHONGAN ONLINE P and C INSURANCE CO LTD | 96900.0 | 265565.96 | CORP | Long | |
N/A | N/A | FANCL CORPORATION | 11400.0 | 170436.46 | CORP | Long | |
N/A | N/A | HUGEL INC | 785.0 | 82696.58 | CORP | Long | |
291843407 | 291843407 | EMPIRE CO LTD | 21939.0 | 601176.85 | CORP | Long | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | 75880.0 | 2335358.5 | CORP | Long | |
N/A | N/A | NITTO DENKO CORP | 20700.0 | 1339409.7 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS PORT HOLDINGS | 177272.0 | 225655.69 | CORP | Long | |
N/A | N/A | TOKYU CORP | 86300.0 | 974243.83 | CORP | Long | |
N/A | N/A | JAPAN HOTEL REIT INVESTMENT CORP | 624.0 | 283691.2 | CORP | Long | |
N/A | N/A | SHIONOGI and CO LTD | 38800.0 | 1806707.71 | CORP | Long | |
N/A | N/A | OTSUKA CORPORATION | 16300.0 | 653542.36 | CORP | Long | |
N/A | N/A | SUZUKI MTR CORP | 68000.0 | 2639216.8 | CORP | Long | |
N/A | N/A | ICON PLC | 11369.0 | 2773581.24 | CORP | Long | |
N/A | N/A | STANDARD BK GROUP LTD | 185770.0 | 1822963.13 | CORP | Long | |
N/A | N/A | CP ALL PCL | 203100.0 | 310411.09 | CORP | Long | |
N/A | N/A | POWERTECH TECHNOLOGY INC | 101000.0 | 327879.65 | CORP | Long | |
N/A | N/A | TMBTHANACHART BANK PCL | 1955587.0 | 90342.18 | CORP | Long | |
N/A | N/A | HARGREAVES LANSDOWN PLC | 49299.0 | 423398.03 | CORP | Long | |
N/A | N/A | LUNDBERGFOERETAGEN AB | 10102.0 | 411502.8 | CORP | Long | |
N/A | N/A | TAIHAN ELECTRIC WIRE CO LTD | 10260.0 | 84514.23 | CORP | Long | |
N/A | N/A | MEBUKI FINANCIAL GROUP INC | 153000.0 | 463163.85 | CORP | Long | |
N/A | N/A | HELLOFRESH AG | 23808.0 | 517931.99 | CORP | Long | |
N/A | N/A | JD.COM INC | 340426.0 | 4327891.02 | CORP | Long | |
N/A | N/A | MITSUBISHI MOTORS CORP | 95400.0 | 311630.7 | CORP | Long | |
N/A | N/A | SCREEN HOLDINGS CO LTD | 13200.0 | 613696.27 | CORP | Long | |
N/A | N/A | DAIICHI SANKYO CO LTD | 269600.0 | 6951418.8 | CORP | Long | |
N/A | N/A | DAIWA OFFICE INVESTMENT CORP | 40.0 | 174978.6 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 124672.0 | 2246583.65 | CORP | Long | |
N/A | N/A | SHIN KONG FINANCIAL HOLDING CO LTD | 2127432.0 | 571090.44 | CORP | Long | |
N/A | N/A | MERDEKA COPPER GOLD TBK PT | 1438310.0 | 201731.36 | CORP | Long | |
N/A | N/A | DCC PLC | 13954.0 | 774241.77 | CORP | Long | |
N/A | N/A | CHINA RESOURCE LAND LTD | 394000.0 | 1474784.7 | CORP | Long | |
N/A | N/A | SIEMENS AG | 104120.0 | 13816605.87 | CORP | Long | |
N/A | N/A | TISCO FINANCIAL GROUP PCL | 8600.0 | 22900.44 | CORP | Long | |
N/A | N/A | LASERTEC CORP | 11000.0 | 1816982.48 | CORP | Long | |
N/A | N/A | YOKOGAWA ELECTRIC CORP | 32400.0 | 588229.39 | CORP | Long | |
N/A | N/A | BANK HAPOALIM B M | 174287.0 | 1244845.54 | CORP | Long | |
N/A | N/A | NETLINK NBN TRUST | 394400.0 | 239147.11 | CORP | Long | |
N/A | N/A | ATLAS COPCO AB | 210168.0 | 2354456.99 | CORP | Long | |
N/A | N/A | SARTORIUS STEDIM BIOTECH | 3316.0 | 619453.85 | CORP | Long | |
N/A | N/A | SANKYU INC | 8200.0 | 246903.5 | CORP | Long | |
N/A | N/A | AUTO TRADER GROUP PLC | 127295.0 | 962891.68 | CORP | Long | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | 28631.0 | 824812.29 | CORP | Long | |
N/A | N/A | NEPI ROCKCASTLE N.V. | 67892.0 | 366680.55 | CORP | Long | |
N/A | N/A | OBIC CO LTD | 9100.0 | 1345128.84 | CORP | Long | |
87971M103 | 87971M103 | TELUS CORPORATION | 65800.0 | 1060961.24 | CORP | Long | |
N/A | N/A | BANK AL-JAZIRA | 55380.0 | 241501.44 | CORP | Long | |
N/A | N/A | KOBE STEEL LTD | 54900.0 | 649107.89 | CORP | Long | |
N/A | N/A | RADIANT OPTO-ELECTRONICS CORP | 64000.0 | 245122.04 | CORP | Long | |
N/A | N/A | BANGKOK EXPRESSWAY AND METRO PCL | 573400.0 | 125267.01 | CORP | Long | |
N/A | N/A | HDFC BANK LTD | 773627.0 | 13723574.72 | CORP | Long | |
N/A | N/A | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS | 53352.0 | 59457.41 | CORP | Long | |
N/A | N/A | TIM SA/BRAZIL | 112300.0 | 337896.76 | CORP | Long | |
N/A | N/A | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | 23901.0 | 44393.57 | CORP | Long | |
N/A | N/A | SBERBANK OF RUSSIA PJSC | 1236820.0 | 7606.28 | CORP | Long | |
N/A | N/A | MERIDIAN ENERGY LTD | 171574.0 | 483214.39 | CORP | Long | |
N/A | N/A | CO FOR COOPERATIVE INSURANCE (THE) | 9961.0 | 320740.16 | CORP | Long | |
N/A | N/A | BOC HONG KONG HOLDINGS LTD | 494500.0 | 1307725.21 | CORP | Long | |
N/A | N/A | SRISAWAD CORP PCL | 26600.0 | 30817.88 | CORP | Long | |
N/A | N/A | MOL HUNGARIAN OIL AND GAS PLC | 62677.0 | 498711.17 | CORP | Long | |
N/A | N/A | TEIJIN LTD | 27400.0 | 247999.67 | CORP | Long | |
N/A | N/A | ZHONGSHENG GROUP HOLDINGS LTD | 93500.0 | 215919.17 | CORP | Long | |
N/A | N/A | NIPPON SANSO HOLDINGS CORP | 29300.0 | 738902.34 | CORP | Long | |
N/A | N/A | SENDAS DISTRIBUIDORA SA | 187300.0 | 406418.8 | CORP | Long | |
N/A | N/A | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC | 37000.0 | 96295.3 | CORP | Long | |
N/A | N/A | ENNOSTAR INC | 85500.0 | 109027.32 | CORP | Long | |
453038408 | 453038408 | IMPERIAL OIL LTD | 24199.0 | 1379085.61 | CORP | Long | |
N/A | N/A | AIRPORT CITY LTD | 8600.0 | 113000.0 | CORP | Long | |
N/A | N/A | KAKAOBANK CORP | 47562.0 | 642714.82 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 68433.0 | 3675420.83 | CORP | Long | |
N/A | N/A | LASALLE LOGIPORT REIT | 246.0 | 241257.67 | CORP | Long | |
78460T105 | 78460T105 | SNC-LAVALIN GROUP INC | 24318.0 | 675485.39 | CORP | Long | |
N/A | N/A | CLEANAWAY WASTE MANAGEMENT LTD | 311138.0 | 443230.73 | CORP | Long | |
N/A | N/A | MAGNIT PJSC | 8984.0 | 184.63 | CORP | Long | |
N/A | N/A | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 206740.0 | 1347952.54 | CORP | Long | |
N/A | N/A | AIRPORTS OF THAILAND PCL | 253800.0 | 468601.84 | CORP | Long | |
N/A | N/A | IMI PLC | 36190.0 | 644411.53 | CORP | Long | |
N/A | N/A | GROWTHPOINT PROPERTIES LTD | 455584.0 | 236867.01 | CORP | Long | |
N/A | N/A | DAIKIN INDUSTRIES LTD | 40600.0 | 5853664.85 | CORP | Long | |
N/A | N/A | SINGAPORE TELECOM LTD | 981600.0 | 1705700.76 | CORP | Long | |
021361100 | 021361100 | ALTAGAS LTD | 39004.0 | 724530.77 | CORP | Long | |
N/A | N/A | SAUDI TELECOM CO | 248508.0 | 2543636.64 | CORP | Long | |
N/A | N/A | BID CORP LTD | 46514.0 | 986783.12 | CORP | Long | |
N/A | N/A | TERNA - RETE ELETTRICA NAZIONALE | 193674.0 | 1480798.59 | CORP | Long | |
N/A | N/A | INDUSIND BANK LTD | 79499.0 | 1376794.15 | CORP | Long | |
N/A | N/A | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | 98326.0 | 2921113.61 | CORP | Long | |
N/A | N/A | BARITO PACIFIC TBK PT | 3786280.0 | 268309.69 | CORP | Long | |
N/A | N/A | CITIC LTD | 889000.0 | 755595.51 | CORP | Long | |
N/A | N/A | SHIFT INC | 1700.0 | 308447.31 | CORP | Long | |
N/A | N/A | KYOTO FINANCIAL GROUP INC | 10500.0 | 595285.04 | CORP | Long | |
N/A | N/A | QATAR INTERNATIONAL ISLAMIC BANK | 157508.0 | 400150.78 | CORP | Long | |
N/A | N/A | TAISHIN FINANCIAL HLDGS CO LTD | 1734663.0 | 924499.0 | CORP | Long | |
N/A | N/A | MITRA KELUARGA KARYASEHAT TBK PT | 753300.0 | 131105.97 | CORP | Long | |
N/A | N/A | KRUNGTHAI CARD PCL | 54000.0 | 65372.53 | CORP | Long | |
29250N105 | 29250N105 | ENBRIDGE INC | 292413.0 | 9370711.17 | CORP | Long | |
N/A | N/A | CIA SUD AMERICANA DE VAPORES SA | 1996558.0 | 110870.32 | CORP | Long | |
N/A | N/A | WISETECH GLOBAL LTD | 25294.0 | 941727.86 | CORP | Long | |
N/A | N/A | SANDS CHINA LTD | 334800.0 | 901298.2 | CORP | Long | |
N/A | N/A | NOMURA REAL ESTATE MASTER FUND INC | 645.0 | 711730.7 | CORP | Long | |
N/A | N/A | FOSCHINI GROUP LTD/THE | 44590.0 | 240947.49 | CORP | Long | |
N/A | N/A | PRIMAX ELECTRONICS LTD | 64000.0 | 136581.52 | CORP | Long | |
N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 129179.0 | 830272.13 | CORP | Long | |
N/A | N/A | MAXIS BERHAD | 340900.0 | 283454.73 | CORP | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 126749.0 | 2700284.88 | CORP | Long | |
N/A | N/A | PETROCHINA CO LTD | 2922000.0 | 1907235.17 | CORP | Long | |
N/A | N/A | TOSHIBA CORP | 12400.0 | 376968.18 | CORP | Long | |
N/A | N/A | CAPCOM CO LTD | 23200.0 | 746792.41 | CORP | Long | |
N/A | N/A | SIBANYE STILLWATER LTD | 392105.0 | 500150.32 | CORP | Long | |
N/A | N/A | GALP ENERGIA SGPS SA | 62026.0 | 932598.18 | CORP | Long | |
N/A | N/A | FRASERS LOGISTICS and COMMERCIAL TRUST | 392700.0 | 298298.05 | CORP | Long | |
N/A | N/A | SHINKO ELEC INDS CO LTD | 9200.0 | 295401.6 | CORP | Long | |
N/A | N/A | JAPAN EXCHANGE GROUP INC | 73000.0 | 1443560.27 | CORP | Long | |
N/A | N/A | PUMA AG (RUDOLPH DASSLER SPORT | 14193.0 | 800438.79 | CORP | Long | |
N/A | N/A | CASTELLUM AB | 58710.0 | 560410.17 | CORP | Long | |
N/A | N/A | MITSUBISHI ELECTRIC CORP | 297400.0 | 3410140.45 | CORP | Long | |
21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC | 2626.0 | 0.19 | CORP | Long | |
N/A | N/A | SINGAPORE TECH ENGINEERING LTD | 211600.0 | 580896.55 | CORP | Long | |
N/A | N/A | HALMA PLC | 52589.0 | 1179311.08 | CORP | Long | |
N/A | N/A | FUJIFILM HLDGS CORP | 57400.0 | 3139653.96 | CORP | Long | |
N/A | N/A | DHL GROUP | 130416.0 | 5072628.89 | CORP | Long | |
N/A | N/A | DAICEL CORP | 38700.0 | 329092.26 | CORP | Long | |
N/A | N/A | PRIO SA | 108200.0 | 1023680.27 | CORP | Long | |
N/A | N/A | EREGLI DEMIR VE CELIK FABRIKAL | 251044.0 | 335620.68 | CORP | Long | |
N/A | N/A | SPARK NEW ZEALAND LTD | 253478.0 | 735877.6 | CORP | Long | |
N/A | N/A | NATIONAL INDUSTRIALIZATION COMPANY | 42531.0 | 131733.19 | CORP | Long | |
N/A | N/A | ORORA LTD | 185872.0 | 291285.41 | CORP | Long | |
N/A | N/A | OPC ENERGY LTD | 12463.0 | 67618.4 | CORP | Long | |
N/A | N/A | WOOLWORTHS GROUP LTD | 168832.0 | 3779265.55 | CORP | Long | |
N/A | N/A | KIKKOMAN CORP | 26800.0 | 1524779.81 | CORP | Long | |
N/A | N/A | WISTRON CORP | 401000.0 | 1117327.73 | CORP | Long | |
N/A | N/A | SVENSKA HANDELSBANKEN AB | 218030.0 | 1858857.51 | CORP | Long | |
N/A | N/A | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | 378000.0 | 317876.15 | CORP | Long | |
N/A | N/A | UNITED OVERSEAS BANK LTD | 212400.0 | 4189526.41 | CORP | Long | |
N/A | N/A | SINCH AB | 91730.0 | 144664.92 | CORP | Long | |
N/A | N/A | SWATCH GROUP AG | 4007.0 | 1022838.89 | CORP | Long | |
N/A | N/A | IOI CORP BHD | 439500.0 | 362627.45 | CORP | Long | |
N/A | N/A | TOBU RAILWAY CO LTD | 29100.0 | 700421.05 | CORP | Long | |
N/A | N/A | EMBRACER GROUP AB | 123506.0 | 200332.33 | CORP | Long | |
N/A | N/A | HALEON PLC | 665194.0 | 2666157.72 | CORP | Long | |
N/A | N/A | WISDOM MARINE LINES CO LTD | 55000.0 | 70963.15 | CORP | Long | |
N/A | N/A | ALONY HETZ PROPERTIES and INVESTMENTS LTD | 21592.0 | 105075.37 | CORP | Long | |
N/A | N/A | REPSOL YPF SA | 176935.0 | 2588246.31 | CORP | Long | |
N/A | N/A | BHARTI AIRTEL LTD | 348730.0 | 3828829.59 | CORP | Long | |
N/A | N/A | KOKUYO CO LTD | 13300.0 | 206149.81 | CORP | Long | |
N/A | N/A | TAIWAN MOBILE CO LTD | 238000.0 | 702812.0 | CORP | Long | |
N/A | N/A | JB FINANCIAL GROUP CO LTD | 14778.0 | 110376.32 | CORP | Long | |
N/A | N/A | SAMSUNG ENGINEERING CO LTD | 22036.0 | 387800.89 | CORP | Long | |
N/A | N/A | CHULARAT HOSPITAL PCL | 775000.0 | 67752.64 | CORP | Long | |
124900309 | 124900309 | CCL INDUSTRIES INC | 19953.0 | 780134.6 | CORP | Long | |
N/A | N/A | CHINA SHENHUA ENERGY CO LTD | 465000.0 | 1425212.11 | CORP | Long | |
N/A | N/A | GREAT WALL ENTERPRISE CO LTD | 111977.0 | 175657.24 | CORP | Long | |
N/A | N/A | OESTERREICHISCHE POST AG | 4147.0 | 132296.41 | CORP | Long | |
N/A | N/A | KOREA PETROCHEMICAL IND CO LTD | 536.0 | 63222.36 | CORP | Long | |
N/A | N/A | AIRTAC INTERNATIONAL GROUP | 19650.0 | 645547.18 | CORP | Long | |
N/A | N/A | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 387000.0 | 513498.11 | CORP | Long | |
N/A | N/A | DONGKUK STEEL MILL CO LTD | 3996.0 | 31234.23 | CORP | Long | |
N/A | N/A | SUN HUNG KAI PROPERTIES LTD | 207500.0 | 2130756.26 | CORP | Long | |
N/A | N/A | SAMPO OYJ | 64641.0 | 2538199.38 | CORP | Long | |
N/A | N/A | JARDINE MATHESON HOLDINGS LTD | 28561.0 | 1157324.26 | CORP | Long | |
N/A | N/A | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | 27226.0 | 381127.6 | CORP | Long | |
N/A | N/A | HENKEL AG and CO KGAA | 22633.0 | 1630378.29 | CORP | Long | |
N/A | N/A | WEST JAPAN RAILWAY CO | 33600.0 | 1280648.99 | CORP | Long | |
N/A | N/A | PAZ ASHDOD REFINERY LTD | 1269.0 | 24918.49 | CORP | Long | |
N/A | N/A | BALOISE HOLDINGS AG | 6345.0 | 908172.37 | CORP | Long | |
N/A | N/A | INTERCONTINENTAL HOTELS GROUP PLC NEW | 24252.0 | 1718558.83 | CORP | Long | |
N/A | N/A | RIGHTMOVE PLC | 115020.0 | 661259.01 | CORP | Long | |
N/A | N/A | MAHINDRA and MAHINDRA LTD | 132016.0 | 2312930.15 | CORP | Long | |
N/A | N/A | TIS INC | 30300.0 | 648870.05 | CORP | Long | |
N/A | N/A | JAPAN AIRPORT TERMINAL CO LTD | 12700.0 | 558533.86 | CORP | Long | |
N/A | N/A | LG UPLUS CORP | 29664.0 | 221993.59 | CORP | Long | |
N/A | N/A | GRUPO TELEVISA SAB DE CV | 351700.0 | 161326.7 | CORP | Long | |
N/A | N/A | LEG IMMOBILIEN GMBH | 10272.0 | 639520.38 | CORP | Long | |
N/A | N/A | TONGCHENG TRAVEL HOLDINGS LTD | 149600.0 | 285803.45 | CORP | Long | |
N/A | N/A | POU CHEN CORP | 343000.0 | 305502.0 | CORP | Long | |
N/A | N/A | KEPCO ENGINEERING and CONSTRUCTION CO INC | 1921.0 | 74499.76 | CORP | Long | |
N/A | N/A | YASKAWA ELEC CORP | 36900.0 | 1207852.52 | CORP | Long | |
N/A | N/A | BIG SHOPPING CENTERS 2004 LTD | 1755.0 | 122876.05 | CORP | Long | |
N/A | N/A | RESONA HOLDINGS INC | 328200.0 | 1753678.43 | CORP | Long | |
N/A | N/A | AP MOLLER MAERSK AS | 626.0 | 1043060.56 | CORP | Long | |
N/A | N/A | CHINA GAS HOLDINGS LTD | 407800.0 | 366615.03 | CORP | Long | |
N/A | N/A | MONTREAL EXCHANGE (THE) | 45.0 | -411859.11 | CORP | N/A | |
286181201 | 286181201 | ELEMENT FLEET MANAGEMENT CORP | 53921.0 | 729445.08 | CORP | Long | |
N/A | N/A | INPOST SA | 28598.0 | 282261.02 | CORP | Long | |
N/A | N/A | HANMI SEMICONDUCTOR CO LTD | 7598.0 | 297266.79 | CORP | Long | |
N/A | N/A | EMPRESAS COPEC SA | 50011.0 | 331078.41 | CORP | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 3112.0 | 2589754.0 | CORP | Long | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | 7573.0 | 192808.58 | CORP | Long | |
N/A | N/A | UCB SA | 16729.0 | 1222427.94 | CORP | Long | |
N/A | N/A | ENERGY ABSOLUTE PCL | 126300.0 | 146810.74 | CORP | Long | |
N/A | N/A | NATIONAL BANK OF KUWAIT | 1097178.0 | 3109468.77 | CORP | Long | |
N/A | N/A | VODAFONE GRP PLC | 3152365.0 | 2901876.53 | CORP | Long | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | 92619.0 | 608506.83 | CORP | Long | |
N/A | N/A | IMPALA PLATINUM HOLDINGS LTD | 121362.0 | 505544.57 | CORP | Long | |
N/A | N/A | ICE FUTURES US | 644.0 | -3324001.09 | CORP | N/A | |
N/A | N/A | TURK HAVA YOLLARI AO | 97672.0 | 749459.31 | CORP | Long | |
N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 72279.0 | 8527152.39 | CORP | Long | |
N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 90289.0 | 266542.07 | CORP | Long | |
N/A | N/A | HYOSUNG ADVANCED MATERIALS CO LTD | 351.0 | 92945.39 | CORP | Long | |
N/A | N/A | AAK AB | 24980.0 | 474426.31 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 165540.0 | 7817713.79 | CORP | Long | |
N/A | N/A | AGILITY PUBLIC WAREHOUSING CO KSC | 207031.0 | 351909.23 | CORP | Long | |
N/A | N/A | ICE FUTURES US | 610.0 | -1539799.18 | CORP | N/A | |
48553T106 | 48553T106 | KANZHUN LTD | 45185.0 | 668738.0 | CORP | Long | |
697900108 | 697900108 | PAN AMERN SILVER CORP | 50463.0 | 737249.24 | CORP | Long | |
N/A | N/A | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | 6144.0 | 261299.59 | CORP | Long | |
097751861 | 097751861 | BOMBARDIER INC | 12094.0 | 388002.21 | CORP | Long | |
N/A | N/A | HONDA MOTOR CO LTD | 692100.0 | 7093175.74 | CORP | Long | |
N/A | N/A | HEINEKEN HOLDING NV | 13994.0 | 1063146.29 | CORP | Long | |
N/A | N/A | CRRC CORP LTD | 595000.0 | 247891.32 | CORP | Long | |
N/A | N/A | SK BIOSCIENCE CO LTD | 3218.0 | 144618.76 | CORP | Long | |
N/A | N/A | HYUNDAI MOTOR CO | 19364.0 | 2435940.91 | CORP | Long | |
N/A | N/A | OTP BANK PLC | 31450.0 | 1170293.91 | CORP | Long | |
N/A | N/A | CHINA LONGYUAN POWER GROUP CORP LTD | 461000.0 | 390249.47 | CORP | Long | |
N/A | N/A | MISC BHD | 190200.0 | 289556.2 | CORP | Long | |
N/A | N/A | WIWYNN CORP | 14000.0 | 662853.18 | CORP | Long | |
N/A | N/A | VONOVIA SE | 112799.0 | 2596868.36 | CORP | Long | |
N/A | N/A | UNIPOL GRUPPO SPA | 48259.0 | 261033.28 | CORP | Long | |
N/A | N/A | ALLKEM LTD | 83024.0 | 507334.41 | CORP | Long | |
N/A | N/A | ADEVINTA ASA | 43575.0 | 382467.81 | CORP | Long | |
N/A | N/A | SAMSUNG SDI CO LTD | 7239.0 | 2288721.92 | CORP | Long | |
N/A | N/A | GANFENG LITHIUM GROUP CO LTD | 55520.0 | 199415.41 | CORP | Long | |
N/A | N/A | AMOREPACIFIC GROUP | 4731.0 | 100353.13 | CORP | Long | |
N/A | N/A | PRESS METAL ALUMINIUM HOLDINGS BHD | 534400.0 | 552396.76 | CORP | Long | |
N/A | N/A | MIRAE ASSET SECURITIES CO LTD | 33890.0 | 165770.98 | CORP | Long | |
N/A | N/A | SQUARE ENIX HOLDINGS CO LTD | 12400.0 | 411950.05 | CORP | Long | |
N/A | N/A | AL RAJHI BANK | 271278.0 | 4851997.49 | CORP | Long | |
N/A | N/A | CHR HANSEN HOLDING AS | 14214.0 | 968254.76 | CORP | Long | |
N/A | N/A | BERKELEY GROUP HOLDINGS PLC | 15830.0 | 776549.55 | CORP | Long | |
N/A | N/A | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 9856000.0 | 4723436.4 | CORP | Long | |
N/A | N/A | PENTA OCEAN CONST CO LTD | 39600.0 | 232805.49 | CORP | Long | |
N/A | N/A | OJI HOLDINGS CORP | 140100.0 | 599191.19 | CORP | Long | |
N/A | N/A | FOOSUNG CO LTD | 6152.0 | 45594.7 | CORP | Long | |
N/A | N/A | 3I GROUP PLC | 134781.0 | 3177811.16 | CORP | Long | |
N/A | N/A | SES SA | 46224.0 | 269247.43 | CORP | Long | |
N/A | N/A | ALUMINUM CORP CHINA LTD | 550000.0 | 294211.78 | CORP | Long | |
N/A | N/A | CENTRAL PLAZA HOTEL PCL | 75600.0 | 94130.25 | CORP | Long | |
N/A | N/A | GCL TECHNOLOGY HOLDINGS LTD | 2845000.0 | 418976.7 | CORP | Long | |
654101104 | 654101104 | NIFCO INC | 12400.0 | 290807.4 | CORP | Long | |
N/A | N/A | ANSELL LTD | 17514.0 | 236628.36 | CORP | Long | |
N/A | N/A | KADOKAWA CORP | 16600.0 | 319766.28 | CORP | Long | |
N/A | N/A | MAZDA MOTOR CORP | 83200.0 | 804210.36 | CORP | Long | |
N/A | N/A | MONCLER SPA | 28547.0 | 1478261.11 | CORP | Long | |
N/A | N/A | IHH HEALTHCARE BHD | 424600.0 | 534483.97 | CORP | Long | |
N/A | N/A | EXOR NV | 14365.0 | 1230256.15 | CORP | Long | |
N/A | N/A | ANGLOGOLD ASHANTI PLC | 58027.0 | 1072584.92 | CORP | Long | |
N/A | N/A | YAMATO HLDGS CO LTD | 46300.0 | 771173.72 | CORP | Long | |
N/A | N/A | HITACHI LTD | 129900.0 | 8233922.93 | CORP | Long | |
884903808 | 884903808 | THOMSON REUTERS CORP | 20744.0 | 2484792.39 | CORP | Long | |
N/A | N/A | KIWOOM SECURITIES CO LTD | 1898.0 | 113311.49 | CORP | Long | |
N/A | N/A | BANK POLSKA KASA OPIEKI(PEKAO) | 24363.0 | 738632.04 | CORP | Long | |
N/A | N/A | EXEO GROUP INC | 15400.0 | 319854.41 | CORP | Long | |
N/A | N/A | COSMOAM and T CO LTD | 150.0 | 1840.96 | CORP | Long | |
N/A | N/A | PERNOD RICARD SA | 27618.0 | 4894786.45 | CORP | Long | |
N/A | N/A | AAC TECHNOLOGIES HOLDINGS INC | 98500.0 | 177303.62 | CORP | Long | |
N/A | N/A | ALFRESA HOLDINGS CORP | 28200.0 | 446704.74 | CORP | Long | |
N/A | N/A | MONOTARO CO LTD | 33300.0 | 266133.19 | CORP | Long | |
N/A | N/A | KAKAO GAMES CORP | 6188.0 | 107243.68 | CORP | Long | |
N/A | N/A | TALAAT MOUSTAFA GROUP HLDG | 139487.0 | 101531.2 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 309937.0 | 11720585.33 | CORP | Long | |
N/A | N/A | NESTLE (MALAYSIA) BHD | 8700.0 | 226096.56 | CORP | Long | |
N/A | N/A | ELECTRA ISRAEL LTD | 265.0 | 83892.63 | CORP | Long | |
N/A | N/A | NORDEA BANK ABP | 495489.0 | 5206819.26 | CORP | Long | |
067901108 | 067901108 | BARRICK GOLD CORP | 242989.0 | 3881165.57 | CORP | Long | |
N/A | N/A | ORIX CORP | 161700.0 | 2940733.05 | CORP | Long | |
N/A | N/A | HYSAN DEVELOPMENT LTD | 76000.0 | 139897.49 | CORP | Long | |
N/A | N/A | BIZLINK HOLDING INC | 18560.0 | 144519.1 | CORP | Long | |
N/A | N/A | TINGYI CAYMAN ISLANDS HOLDING CORP | 258000.0 | 342446.58 | CORP | Long | |
N/A | N/A | GJENSIDIGE FORSIKRING ASA | 25546.0 | 382585.71 | CORP | Long | |
928856301 | 928856301 | VOLVO AB | 220392.0 | 4361461.22 | CORP | Long | |
N/A | N/A | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | 679218.0 | 899265.06 | CORP | Long | |
N/A | N/A | ONO PHARMACEUTICAL CO LTD | 67300.0 | 1162236.84 | CORP | Long | |
N/A | N/A | ORICA LTD | 63184.0 | 590386.58 | CORP | Long | |
N/A | N/A | PPB GROUP BERHAD | 99000.0 | 318259.08 | CORP | Long | |
N/A | N/A | ASUSTEK COMPUTER INC | 97000.0 | 1016274.59 | CORP | Long | |
N/A | N/A | SHANDONG WEIGAO GROUP MED POLYMER CO LTD | 339200.0 | 314842.65 | CORP | Long | |
N/A | N/A | NATIONAL AUSTRALIA BANK LTD | 434654.0 | 7786502.8 | CORP | Long | |
N/A | N/A | WANT WANT CHINA HOLDINGS LTD | 697000.0 | 433087.88 | CORP | Long | |
N/A | N/A | PAN OCEAN CO LTD | 32842.0 | 104696.22 | CORP | Long | |
N/A | N/A | GRUMA SAB DE CV | 24815.0 | 431815.96 | CORP | Long | |
N/A | N/A | JAPAN POST INSURANCE CO LTD | 25500.0 | 491030.26 | CORP | Long | |
N/A | N/A | MITSUBISHI HC CAPITAL INC | 134100.0 | 884017.98 | CORP | Long | |
N/A | N/A | KOH YOUNG TECHNOLOGY INC | 7349.0 | 60135.23 | CORP | Long | |
N/A | N/A | MTR CORP LTD | 214998.0 | 803702.45 | CORP | Long | |
N/A | N/A | SHINHAN FINANCIAL GROUP CO LTD | 68209.0 | 1750660.08 | CORP | Long | |
N/A | N/A | ZHEN DING TECH HOLDING LTD | 90000.0 | 271899.86 | CORP | Long | |
N/A | N/A | SHIMADZU CORP | 38100.0 | 900923.74 | CORP | Long | |
N/A | N/A | HARMONIC DRIVE SYSTEMS INC | 8100.0 | 175441.49 | CORP | Long | |
N/A | N/A | KLABIN SA | 115000.0 | 488124.16 | CORP | Long | |
N/A | N/A | LATOUR INVESTMENT AB | 18332.0 | 316551.74 | CORP | Long | |
N/A | N/A | BUKIT ASAM TBK PT | 544700.0 | 85026.58 | CORP | Long | |
N/A | N/A | ZIM INTEGRATED SHIPPING SERVICES LTD | 13018.0 | 100759.32 | CORP | Long | |
N/A | N/A | SBERBANK OF RUSSIA PJSC | 109390.0 | 677.63 | CORP | Long | |
N/A | N/A | SKYLARK HOLDINGS CO LTD | 30600.0 | 451465.97 | CORP | Long | |
N/A | N/A | SOFINA SA | 2169.0 | 410808.38 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 151138.0 | 9597412.86 | CORP | Long | |
496902404 | 496902404 | KINROSS GOLD CORP | 170130.0 | 888221.53 | CORP | Long | |
N/A | N/A | CYBERAGENT INC | 56100.0 | 294494.32 | CORP | Long | |
N/A | N/A | BANCO BPM SPA | 210180.0 | 1072594.0 | CORP | Long | |
N/A | N/A | WILMAR INTERNATIONAL LTD | 417300.0 | 1084890.58 | CORP | Long | |
N/A | N/A | EMBOTELLADORA ANDINA SA | 52026.0 | 105795.89 | CORP | Long | |
N/A | N/A | KASIKORNBANK PCL | 103500.0 | 376430.8 | CORP | Long | |
N/A | N/A | HANSOH PHARMACEUTICAL GROUP CO LTD | 150000.0 | 282223.99 | CORP | Long | |
N/A | N/A | SPAREBANK 1 SMN | 17252.0 | 209106.73 | CORP | Long | |
N/A | N/A | HOME PRODUCT CENTER PCL | 361600.0 | 119056.98 | CORP | Long | |
N/A | N/A | NORSK HYDRO ASA | 186648.0 | 1064398.89 | CORP | Long | |
N/A | N/A | SAMSUNG C and T CORP | 12157.0 | 959777.23 | CORP | Long | |
N/A | N/A | SG HOLDINGS CO LTD | 67200.0 | 952533.83 | CORP | Long | |
N/A | N/A | HANG SENG BANK LTD | 100300.0 | 1146738.52 | CORP | Long | |
N/A | N/A | INCHCAPE PLC | 57328.0 | 464064.25 | CORP | Long | |
N/A | N/A | THK CO LTD | 17100.0 | 305605.05 | CORP | Long | |
N/A | N/A | TOMRA SYS AS | 32481.0 | 256743.81 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 9694469.049 | 9695438.5 | RF | Long | |
N/A | N/A | POLYUS GOLD PJSC | 3653.0 | 8592.54 | CORP | Long | |
N/A | N/A | DS SMITH PLC | 191428.0 | 663578.16 | CORP | Long | |
N/A | N/A | AB SAGAX | 28600.0 | 516275.55 | CORP | Long | |
N/A | N/A | TESCO PLC | 987895.0 | 3241839.09 | CORP | Long | |
N/A | N/A | ENTAIN PLC | 88442.0 | 1000150.5 | CORP | Long | |
N/A | N/A | CHINA STEEL CORP | 1741000.0 | 1297879.38 | CORP | Long | |
N/A | N/A | LG H and H | 1275.0 | 298473.27 | CORP | Long | |
N/A | N/A | SCB X PCL | 109600.0 | 298832.78 | CORP | Long | |
N/A | N/A | ASAHI INTECC CO LTD | 32700.0 | 549446.06 | CORP | Long | |
N/A | N/A | HANA FINANCIAL GROUP INC | 40979.0 | 1189771.22 | CORP | Long | |
N/A | N/A | SCHIBSTED ASA | 9853.0 | 196866.84 | CORP | Long | |
N/A | N/A | DEUTSCHE BOERSE AG | 26315.0 | 4331355.86 | CORP | Long | |
374825206 | 374825206 | GIBSON ENERGY INC | 22331.0 | 339292.71 | CORP | Long | |
N/A | N/A | INVESTOR AB | 252044.0 | 4615276.54 | CORP | Long | |
N/A | N/A | HEKTAS TICARET AS | 146675.0 | 113531.11 | CORP | Long | |
N/A | N/A | FORTESCUE METALS GROUP LTD | 234497.0 | 3335914.35 | CORP | Long | |
N/A | N/A | CHINA TAIPING INSURANCE HOLDINGS CO LTD | 199400.0 | 184201.01 | CORP | Long | |
N/A | N/A | KOITO MANUFACTURING CO LTD | 35700.0 | 534883.51 | CORP | Long | |
N/A | N/A | HANMI PHARM CO LTD | 893.0 | 186437.44 | CORP | Long | |
N/A | N/A | ONENESS BIOTECH CO LTD | 40270.0 | 243847.17 | CORP | Long | |
N/A | N/A | ASM INTL NV | 6366.0 | 2616883.39 | CORP | Long | |
N/A | N/A | CATHAY FINANCIAL HOLDING CO LTD | 1340923.0 | 1818298.29 | CORP | Long | |
N/A | N/A | ENLIGHT RENEWABLE ENERGY LTD | 17247.0 | 232164.59 | CORP | Long | |
N/A | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 99100.0 | 830253.24 | CORP | Long | |
N/A | N/A | SEGA SAMMY HLDINGS INC | 22900.0 | 358146.32 | CORP | Long | |
N/A | N/A | BANCOLOMBIA SA | 64902.0 | 416281.05 | CORP | Long | |
N/A | N/A | TURKIYE PETROL RAFINERILE AS | 115435.0 | 578413.15 | CORP | Long | |
N/A | N/A | SOJITZ CORPORATION | 30340.0 | 630022.03 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 102788.0 | 5595432.57 | CORP | Long | |
N/A | N/A | OCI HOLDINGS CO LTD | 1772.0 | 127841.04 | CORP | Long | |
N/A | N/A | CHINASOFT INTERNATIONAL LTD | 360000.0 | 261186.45 | CORP | Long | |
N/A | N/A | LOJAS RENNER SA | 134440.0 | 326917.12 | CORP | Long | |
N/A | N/A | GULF BANK | 23570.0 | 487.48 | CORP | Long | |
N/A | N/A | CJ ENM CO LTD | 1525.0 | 58886.34 | CORP | Long | |
N/A | N/A | K+S AG | 26246.0 | 440724.06 | CORP | Long | |
N/A | N/A | ORLEN SA | 80470.0 | 1270463.31 | CORP | Long | |
N/A | N/A | COMMERCIAL BANK OF QATAR | 432177.0 | 608442.54 | CORP | Long | |
961148509 | 961148509 | GEORGE WESTON LTD | 8389.0 | 909950.16 | CORP | Long | |
N/A | N/A | SIME DARBY BERHAD | 446500.0 | 214595.77 | CORP | Long | |
N/A | N/A | MEITUAN | 601090.0 | 8520459.25 | CORP | Long | |
N/A | N/A | DERWENT LONDON PLC | 15459.0 | 342535.16 | CORP | Long | |
784730103 | 784730103 | SSR MINING INC | 28963.0 | 400793.2 | CORP | Long | |
N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 18000.0 | 346681.43 | CORP | Long | |
N/A | N/A | KONINKLIJKE AHOLD DELHAIZE NV | 135163.0 | 4004447.15 | CORP | Long | |
N/A | N/A | JMT NETWORK SERVICES PCL | 3605.0 | 220.67 | CORP | Long | |
N/A | N/A | SUMITOMO CHEM CO LTD | 230200.0 | 585113.87 | CORP | Long | |
N/A | N/A | COSMOS PHARMACEUTICAL CORP | 3300.0 | 343423.11 | CORP | Long | |
N/A | N/A | INDUSTRIAL BUILDING CORP LTD | 83164.0 | 179434.25 | CORP | Long | |
N/A | N/A | CENTRICA PLC | 777348.0 | 1486213.85 | CORP | Long | |
N/A | N/A | DOUZONE BIZON CO LTD | 2134.0 | 43214.77 | CORP | Long | |
N/A | N/A | VEOLIA ENVIRONNEMENT SA | 84264.0 | 2308867.29 | CORP | Long | |
N/A | N/A | RATCH GROUP PCL | 80500.0 | 71823.88 | CORP | Long | |
N/A | N/A | AMERICA MOVIL SAB DE CV | 2886800.0 | 2384183.93 | CORP | Long | |
N/A | N/A | SEKISUI HOUSE LTD | 91700.0 | 1795738.21 | CORP | Long | |
N/A | N/A | SANLAM LTD | 241416.0 | 846753.26 | CORP | Long | |
N/A | N/A | BAYER AG | 136079.0 | 5879778.15 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 105566.0 | 2585187.94 | CORP | Long | |
N/A | N/A | INTESA SANPAOLO SPA | 2228045.0 | 5805819.34 | CORP | Long | |
N/A | N/A | KAKAKU.COM INC | 17300.0 | 166849.73 | CORP | Long | |
N/A | N/A | DAIFUKU CO LTD | 52600.0 | 869104.5 | CORP | Long | |
N/A | N/A | SHINSEGAE CO LTD | 915.0 | 114434.57 | CORP | Long | |
N/A | N/A | VAT GROUP AG | 3729.0 | 1314670.81 | CORP | Long | |
N/A | N/A | ITAUSA SA | 717805.0 | 1230095.74 | CORP | Long | |
N/A | N/A | ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | 98793.0 | 931718.57 | CORP | Long | |
N/A | N/A | PANDORA A/S | 11593.0 | 1311860.02 | CORP | Long | |
N/A | N/A | BANCO DE CREDITO E INVERSIONES | 10487.0 | 250750.61 | CORP | Long | |
N/A | N/A | TRITAX BIG BOX REIT PLC | 262798.0 | 436963.58 | CORP | Long | |
N/A | N/A | QIAGEN NV | 32057.0 | 1191253.25 | CORP | Long | |
N/A | N/A | SHIN ETSU CHEM CO LTD | 280200.0 | 8378926.66 | CORP | Long | |
N/A | N/A | OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS | 5333.0 | 75232.7 | CORP | Long | |
N/A | N/A | HIWIN TECHNOLOGIES CORP | 38192.0 | 231270.71 | CORP | Long | |
N/A | N/A | NHK SPRING CO LTD | 27400.0 | 193882.55 | CORP | Long | |
N/A | N/A | TECH MAHINDRA LTD | 86472.0 | 1178101.32 | CORP | Long | |
N/A | N/A | SUMBER ALFARIA TRIJAYA TBK PT | 2594100.0 | 472117.64 | CORP | Long | |
N/A | N/A | BT GROUP PLC | 786591.0 | 1077959.94 | CORP | Long | |
N/A | N/A | PETRONAS GAS BHD | 133300.0 | 485548.29 | CORP | Long | |
N/A | N/A | NSK LTD | 68600.0 | 369234.42 | CORP | Long | |
N/A | N/A | CAPLAND ASCENDAS REIT | 494497.0 | 939566.56 | CORP | Long | |
N/A | N/A | LEROY SEAFOOD GROUP ASA | 37516.0 | 148439.23 | CORP | Long | |
N/A | N/A | SBI HLDGS INC JAPAN | 33500.0 | 720750.59 | CORP | Long | |
N/A | N/A | PROSUS NV | 209995.0 | 5872632.58 | CORP | Long | |
N/A | N/A | TDK CORP | 53700.0 | 2009197.13 | CORP | Long | |
05278C107 | 05278C107 | AUTOHOME INC | 7866.0 | 210415.5 | CORP | Long | |
N/A | N/A | AP MOLLER MAERSK AS | 390.0 | 635832.0 | CORP | Long | |
N/A | N/A | JARIR MARKETING COMPANY | 81384.0 | 314116.73 | CORP | Long | |
N/A | N/A | BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | 59300.0 | 14690.79 | CORP | Long | |
N/A | N/A | INSURANCE AUSTRALIA GROUP LTD | 338975.0 | 1222865.28 | CORP | Long | |
N/A | N/A | LX SEMICON CO LTD | 1546.0 | 82456.39 | CORP | Long | |
N/A | N/A | HANON SYSTEMS | 20525.0 | 104578.29 | CORP | Long | |
N/A | N/A | E INK HOLDINGS INC | 122000.0 | 634292.41 | CORP | Long | |
N/A | N/A | GULF BANK | 303744.0 | 232629.92 | CORP | Long | |
N/A | N/A | SATS LTD | 144523.0 | 259986.0 | CORP | Long | |
N/A | N/A | SK HYNIX INC | 74592.0 | 6468125.27 | CORP | Long | |
N/A | N/A | POSCO INTERNATIONAL CORP | 6341.0 | 236169.67 | CORP | Long | |
N/A | N/A | NIPPON BUILDING FUND INC | 234.0 | 940196.45 | CORP | Long | |
N/A | N/A | MIGROS TICARET A S | 13154.0 | 156858.17 | CORP | Long | |
N/A | N/A | FERROVIAL SE | 69008.0 | 31222.22 | CORP | Long | |
N/A | N/A | ABOITIZ EQUITY VENTURES INC | 315370.0 | 254003.83 | CORP | Long | |
N/A | N/A | SEATRIUM LTD | 5775276.0 | 472989.81 | CORP | Long | |
33767E202 | 33767E202 | FIRSTSERVICE CORP | 5660.0 | 800909.9 | CORP | Long | |
N/A | N/A | VENTURE CORP LTD | 37800.0 | 322748.79 | CORP | Long | |
N/A | N/A | TOTO LTD | 21400.0 | 515988.54 | CORP | Long | |
N/A | N/A | OLYMPUS CORP | 174700.0 | 2333179.82 | CORP | Long | |
N/A | N/A | KEPPEL CORP LTD | 192800.0 | 875186.09 | CORP | Long | |
N/A | N/A | GRUPO FINANCIERO BANORTE SAB DE CV | 342500.0 | 2779666.09 | CORP | Long | |
N/A | N/A | EVOLUTION MINING LTD | 254303.0 | 568778.34 | CORP | Long | |
N/A | N/A | MOMO.COM INC | 11484.0 | 189184.25 | CORP | Long | |
N/A | N/A | CD PROJEKT SA | 9520.0 | 237319.12 | CORP | Long | |
N/A | N/A | IMCD NV | 7896.0 | 948264.98 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 55815.0 | 33551535.75 | CORP | Long | |
N/A | N/A | OLD MUTUAL LTD | 600658.0 | 381907.3 | CORP | Long | |
N/A | N/A | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | 403007.0 | 368664.18 | CORP | Long | |
87262K105 | 87262K105 | TMX GROUP LTD | 38680.0 | 805536.97 | CORP | Long | |
N/A | N/A | MITSUI HIGH-TEC INC. | 3200.0 | 135112.2 | CORP | Long | |
N/A | N/A | HOWDEN JOINERY GROUP PLC | 76908.0 | 596014.64 | CORP | Long | |
N/A | N/A | CK INFRASTRUCTURE HOLDINGS LTD | 82500.0 | 382390.8 | CORP | Long | |
N/A | N/A | JYP ENTERTAINMENT CORP | 3837.0 | 291638.49 | CORP | Long | |
N/A | N/A | AENA SME SA | 10141.0 | 1467353.76 | CORP | Long | |
N/A | N/A | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | 37900.0 | 185976.3 | CORP | Long | |
N/A | N/A | LLOYDS BANKING GROUP PLC | 9312609.0 | 4532446.74 | CORP | Long | |
N/A | N/A | CHINA RESOURCES POWER HOLDINGS CO LTD | 244000.0 | 472845.54 | CORP | Long | |
N/A | N/A | GALAPAGOS NV | 6983.0 | 232333.3 | CORP | Long | |
N/A | N/A | BARCLAYS PLC | 2036710.0 | 3269016.7 | CORP | Long | |
N/A | N/A | TOHO CO LTD (1ST SECTION) | 17500.0 | 597854.07 | CORP | Long | |
N/A | N/A | INVINCIBLE INVESTMENT CORP | 929.0 | 357293.72 | CORP | Long | |
N/A | N/A | ALROSA CO LTD | 280800.0 | 46726.42 | CORP | Long | |
N/A | N/A | ETTIHAD ETISALAT | 51321.0 | 630637.09 | CORP | Long | |
559222401 | 559222401 | MAGNA INTERNATIONAL INC | 36772.0 | 1767071.27 | CORP | Long | |
063671101 | 063671101 | BANK OF MONTREAL QUE | 98692.0 | 7457677.79 | CORP | Long | |
N/A | N/A | CHUNG HUNG STEEL CORP | 117000.0 | 77872.07 | CORP | Long | |
952845105 | 952845105 | WEST FRASER TIMBER CO | 8315.0 | 561168.81 | CORP | Long | |
N/A | N/A | ALINMA BANK | 135831.0 | 1191182.4 | CORP | Long | |
N/A | N/A | HUSQVARNA AB | 48511.0 | 313340.09 | CORP | Long | |
N/A | N/A | TRIPOD TECHNOLOGY CORP | 63000.0 | 322287.24 | CORP | Long | |
N/A | N/A | OSOTSPA PCL | 72200.0 | 46952.45 | CORP | Long | |
N/A | N/A | FRONTLINE PLC | 19726.0 | 440221.45 | CORP | Long | |
N/A | N/A | APA GROUP | 174653.0 | 915520.74 | CORP | Long | |
N/A | N/A | YAMAHA MOTOR CO LTD | 48400.0 | 1182743.6 | CORP | Long | |
N/A | N/A | MONDE NISSIN CORP | 997100.0 | 143889.3 | CORP | Long | |
N/A | N/A | AGL ENERGY LTD | 83875.0 | 573365.01 | CORP | Long | |
N/A | N/A | SUGI HOLDINGS CO LTD | 4900.0 | 198344.0 | CORP | Long | |
N/A | N/A | MAPLETREE PAN ASIA COMMERCIAL TRUST | 322218.0 | 313165.57 | CORP | Long | |
96467A200 | 96467A200 | WHITECAP RESOURCES INC/ALBERTA | 84214.0 | 650392.6 | CORP | Long | |
N/A | N/A | CHORUS LTD | 62906.0 | 263122.73 | CORP | Long | |
N/A | N/A | SCHRODERS (NEW) PLC | 126187.0 | 566410.14 | CORP | Long | |
N/A | N/A | SOFTBANK GROUP CORP | 144500.0 | 5917863.36 | CORP | Long | |
N/A | N/A | UNIBAIL-RODAMCO-WESTFIELD | 14089.0 | 695587.26 | CORP | Long | |
N/A | N/A | BANCO DO BRASIL SA | 197100.0 | 1890174.05 | CORP | Long | |
N/A | N/A | MOBILE TELECOMMUNICATIONS CO | 60502.0 | 222552.4 | CORP | Long | |
N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 13636.0 | 629071.77 | CORP | Long | |
136717832 | 136717832 | CANADIAN UTILITIES LTD | 17351.0 | 367101.74 | CORP | Long | |
N/A | N/A | CHINA RAILWAY GROUP LIMITED | 573000.0 | 270435.6 | CORP | Long | |
13321L108 | 13321L108 | CAMECO CORP | 59828.0 | 2447479.68 | CORP | Long | |
N/A | N/A | CAPITALAND ASCOTT TRUST | 312412.0 | 205412.67 | CORP | Long | |
N/A | N/A | SAVOLA GROUP | 36447.0 | 353628.0 | CORP | Long | |
N/A | N/A | CELLTRION INC | 16026.0 | 1777103.53 | CORP | Long | |
N/A | N/A | B GRIMM POWER PCL | 11600.0 | 7096.28 | CORP | Long | |
N/A | N/A | UNIMICRON TECHNOLOGY CORP | 177000.0 | 788796.89 | CORP | Long | |
N/A | N/A | ALCON INC | 69206.0 | 4931493.34 | CORP | Long | |
N/A | N/A | KUEHNE and NAGEL INTERNATIONAL AG | 7692.0 | 2067491.89 | CORP | Long | |
N/A | N/A | UNILEVER PLC | 348470.0 | 16503777.67 | CORP | Long | |
N/A | N/A | NEMETSCHEK SE | 7699.0 | 573500.36 | CORP | Long | |
N/A | N/A | YANG MING MARINE TRNSPORT CORP | 241000.0 | 313872.42 | CORP | Long | |
N/A | N/A | GIGA-BYTE TECHNOLOGY CO LTD | 69000.0 | 468420.88 | CORP | Long | |
N/A | N/A | M3 INC | 59700.0 | 919451.23 | CORP | Long | |
N/A | N/A | MERCEDES-BENZ GROUP AG | 111120.0 | 6537664.07 | CORP | Long | |
N/A | N/A | PETROLEO BRASILEIRO-PETROBRAS | 654900.0 | 4512565.28 | CORP | Long | |
N/A | N/A | BB SEGURIDADE PARTICIPACOES SA | 93200.0 | 568618.44 | CORP | Long | |
N/A | N/A | MAGAZINE LUIZA SA | 404580.0 | 106727.11 | CORP | Long | |
N/A | N/A | INDOFOOD CBP SUKSES MAKMUR TBK PT | 323900.0 | 211109.13 | CORP | Long | |
N/A | N/A | INTERPUMP GROUP SPA | 11537.0 | 480967.61 | CORP | Long | |
N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 1669800.0 | 4980037.31 | CORP | Long | |
N/A | N/A | STOCKLAND | 330384.0 | 745657.52 | CORP | Long | |
N/A | N/A | VALE SA | 502843.0 | 6881770.62 | CORP | Long | |
N/A | N/A | INNOLUX CORP | 1230663.0 | 463562.29 | CORP | Long | |
N/A | N/A | ESSITY AB | 83189.0 | 1895189.92 | CORP | Long | |
N/A | N/A | SAMSUNG FIRE and MARINE INS CO LTD | 4531.0 | 865145.25 | CORP | Long | |
351858105 | 351858105 | FRANCO NEVADA CORP | 26583.0 | 3233857.65 | CORP | Long | |
N/A | N/A | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 11670.0 | 783889.54 | CORP | Long | |
N/A | N/A | LS CORP | 2462.0 | 142934.62 | CORP | Long | |
N/A | N/A | EURONEXT NV | 13777.0 | 959195.79 | CORP | Long | |
N/A | N/A | ZENKOKU HOSHO CO LTD | 6700.0 | 214254.48 | CORP | Long | |
N/A | N/A | DAEWOO ENGINEERING and CONSTRUCTION CO LTD | 27945.0 | 81407.75 | CORP | Long | |
N/A | N/A | COMPASS GROUP PLC | 247100.0 | 6229733.52 | CORP | Long | |
N/A | N/A | GLOBE TELECOM INC | 4158.0 | 128770.04 | CORP | Long | |
N/A | N/A | OMRON CORP | 28500.0 | 1021076.41 | CORP | Long | |
N/A | N/A | CHINA CITIC BANK CORP LTD | 1259000.0 | 561650.32 | CORP | Long | |
N/A | N/A | NESTLE SA | 369666.0 | 39864330.65 | CORP | Long | |
N/A | N/A | ENERJISA ENERJI AS | 34232.0 | 58795.5 | CORP | Long | |
N/A | N/A | THULE GROUP AB | 14658.0 | 332621.55 | CORP | Long | |
N/A | N/A | NIPPON TELEGRAPH and TELEPHONE CORP | 4135200.0 | 4866202.74 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 198000.0 | 2600852.8 | CORP | Long | |
N/A | N/A | SKANDINAVISKA ENSKILDA BANKEN | 231305.0 | 2575707.98 | CORP | Long | |
N/A | N/A | VINCI SA | 70340.0 | 7777803.19 | CORP | Long | |
N/A | N/A | NATWEST GROUP PLC | 772671.0 | 1681190.86 | CORP | Long | |
N/A | N/A | CK HUTCHISON HOLDINGS LTD | 369000.0 | 1867983.64 | CORP | Long | |
N/A | N/A | BANGKOK BANK PUBLIC CO LTD | 68700.0 | 299384.56 | CORP | Long | |
N/A | N/A | TSURUHA HOLDINGS INC | 5300.0 | 389320.53 | CORP | Long | |
N/A | N/A | FIRSTRAND LIMITED | 738184.0 | 2433482.22 | CORP | Long | |
N/A | N/A | THANACHART CAPITAL PCL | 47900.0 | 64957.1 | CORP | Long | |
N/A | N/A | NIPPON EXPRESS HOLDINGS INC | 11400.0 | 585907.75 | CORP | Long | |
N/A | N/A | PTT PUBLIC CO LTD | 317500.0 | 292249.99 | CORP | Long | |
N/A | N/A | AKER BP ASA | 42941.0 | 1234304.61 | CORP | Long | |
N/A | N/A | KYUSHU RAILWAY COMPANY | 21500.0 | 439595.42 | CORP | Long | |
N/A | N/A | CEMEX SAB DE CV | 2100000.0 | 1261467.64 | CORP | Long | |
N/A | N/A | COVESTRO AG | 26677.0 | 1346424.73 | CORP | Long | |
N/A | N/A | XINYI GLASS HOLDINGS LTD | 319931.0 | 367607.21 | CORP | Long | |
N/A | N/A | KOREA AEROSPACE INDUSTRIES LTD | 9717.0 | 319261.14 | CORP | Long | |
N/A | N/A | INTERTEK GROUP PLC | 22303.0 | 1036345.77 | CORP | Long | |
N/A | N/A | STUDIO DRAGON CORP | 1551.0 | 56211.35 | CORP | Long | |
N/A | N/A | EMPRESAS CMPC SA | 157353.0 | 281301.45 | CORP | Long | |
N/A | N/A | TORAY INDUSTRIES INC | 225300.0 | 1089965.24 | CORP | Long | |
N/A | N/A | ENERGISA SA | 34800.0 | 321719.24 | CORP | Long | |
N/A | N/A | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 344278.0 | 603199.56 | CORP | Long | |
N/A | N/A | NIPPON KAYAKU CO LTD | 22000.0 | 188991.16 | CORP | Long | |
N/A | N/A | NONG SHIM CO LTD | 481.0 | 157964.04 | CORP | Long | |
N/A | N/A | COCA COLA BOTTLERS JAPAN HOLDINGS INC | 21000.0 | 281579.74 | CORP | Long | |
N/A | N/A | ANGLO AMERN PLATINUM LTD | 7718.0 | 257870.6 | CORP | Long | |
N/A | N/A | FASTIGHETS AB BALDER | 91804.0 | 388107.52 | CORP | Long | |
N/A | N/A | DISCO CORP | 12300.0 | 2172168.23 | CORP | Long | |
N/A | N/A | HAMAMATSU PHOTONICS KK | 20300.0 | 754003.33 | CORP | Long | |
N/A | N/A | LG INNOTEK CO LTD | 1882.0 | 311897.14 | CORP | Long | |
N/A | N/A | D'IETEREN GROUP | 2984.0 | 442347.59 | CORP | Long | |
N/A | N/A | NETEASE INC | 258370.0 | 5529518.69 | CORP | Long | |
N/A | N/A | DSV A/S | 24887.0 | 3711660.32 | CORP | Long | |
N/A | N/A | TRANSURBAN GROUP | 426535.0 | 3211165.96 | CORP | Long | |
N/A | N/A | RENGO CO LTD | 35200.0 | 233109.5 | CORP | Long | |
N/A | N/A | SUZANO SA | 102653.0 | 1049995.58 | CORP | Long | |
N/A | N/A | ADDTECH AB | 36320.0 | 531665.36 | CORP | Long | |
N/A | N/A | THUNGELA RESOURCES LTD | 19454.0 | 173627.28 | CORP | Long | |
N/A | N/A | BIDVEST GROUP LTD/THE | 46225.0 | 654305.42 | CORP | Long | |
N/A | N/A | COSCO SHIPPING HOLDINGS CO LTD | 466000.0 | 473939.37 | CORP | Long | |
N/A | N/A | LOGITECH INTERNATIONAL SA | 22054.0 | 1725237.88 | CORP | Long | |
N/A | N/A | GENTING BHD | 306900.0 | 259693.78 | CORP | Long | |
N/A | N/A | WHITBREAD PLC | 27052.0 | 1094258.16 | CORP | Long | |
N/A | N/A | AFRY AB | 13560.0 | 142130.09 | CORP | Long | |
N/A | N/A | FAR EASTERN INTERNATIONAL BANK | 512740.0 | 182038.98 | CORP | Long | |
N/A | N/A | NOMURA HOLDINGS INC | 407300.0 | 1573566.23 | CORP | Long | |
N/A | N/A | SWEDISH ORPHAN BIOVITRUM AB | 31895.0 | 655475.55 | CORP | Long | |
N/A | N/A | VGI PLC | 116340.0 | 389.75 | CORP | Long | |
N/A | N/A | MITSUBISHI GAS CHEMICAL CO | 29100.0 | 393311.68 | CORP | Long | |
N/A | N/A | VIAPLAY GROUP AB | 9403.0 | 20065.44 | CORP | Long | |
N/A | N/A | ELANG MAHKOTA TEKNOLOGI TBK PT | 5517600.0 | 173842.16 | CORP | Long | |
N/A | N/A | SANOFI | 154075.0 | 13990968.38 | CORP | Long | |
N/A | N/A | DOOSAN FUEL CELL CO LTD | 4950.0 | 60335.39 | CORP | Long | |
780087102 | 780087102 | ROYAL BANK OF CANADA | 193265.0 | 15436114.22 | CORP | Long | |
N/A | N/A | EPIROC AB | 54311.0 | 752694.23 | CORP | Long | |
N/A | N/A | TOKIO MARINE HOLDINGS INC | 277200.0 | 6201583.82 | CORP | Long | |
N/A | N/A | CHINA AIRLINES LTD | 382000.0 | 228815.86 | CORP | Long | |
N/A | N/A | LENZING AG | 2211.0 | 85975.12 | CORP | Long | |
N/A | N/A | NOKIA CORP | 735402.0 | 2449390.64 | CORP | Long | |
N/A | N/A | NN GROUP NV | 40764.0 | 1307398.62 | CORP | Long | |
666511100 | 666511100 | NORTHLAND POWER INC | 35028.0 | 492299.06 | CORP | Long | |
N/A | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC | 1756600.0 | 14736375.79 | CORP | Long | |
N/A | N/A | YULON MOTOR COMPANY LTD | 92368.0 | 211966.62 | CORP | Long | |
N/A | N/A | CHINA PETROLEUM and CHEM CORP | 3414000.0 | 1746048.72 | CORP | Long | |
N/A | N/A | BYD ELECTRONIC INTERNATIONAL CO LTD | 101000.0 | 421626.07 | CORP | Long | |
N/A | N/A | EURONAV NV | 13413.0 | 239707.87 | CORP | Long | |
N/A | N/A | TATUNG CO LTD | 246000.0 | 272424.06 | CORP | Long | |
N/A | N/A | MASRAF AL RAYAN | 928318.0 | 535420.98 | CORP | Long | |
N/A | N/A | HIROSE ELECTRIC CO LTD | 4300.0 | 487186.23 | CORP | Long | |
N/A | N/A | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 82355.0 | 321301.36 | CORP | Long | |
N/A | N/A | COWAY CO LTD | 7459.0 | 238340.08 | CORP | Long | |
N/A | N/A | ORIENT OVERSEAS INTL LTD | 17500.0 | 220671.46 | CORP | Long | |
N/A | N/A | WOOLWORTHS HLDGS LTD | 125278.0 | 466427.39 | CORP | Long | |
N/A | N/A | TATA MOTORS LTD | 248521.0 | 1876524.94 | CORP | Long | |
N/A | N/A | ASMPT LTD | 42300.0 | 358262.01 | CORP | Long | |
N/A | N/A | SOC QUIMICA Y MINERA DE CHILE | 19782.0 | 957050.95 | CORP | Long | |
N/A | N/A | HL MANDO CO LTD | 4182.0 | 101693.93 | CORP | Long | |
N/A | N/A | SARANA MENARA NUSANTARA PT | 3119500.0 | 174954.79 | CORP | Long | |
N/A | N/A | SECURITAS AB | 70262.0 | 561846.74 | CORP | Long | |
N/A | N/A | NIBE INDUSTRIER AB | 212270.0 | 1220474.77 | CORP | Long | |
N/A | N/A | YAMAHA CORP | 23200.0 | 619670.26 | CORP | Long | |
N/A | N/A | PARTNERS GROUP HOLDING | 3032.0 | 3189158.03 | CORP | Long | |
N/A | N/A | NOF CORP | 11500.0 | 453685.87 | CORP | Long | |
N/A | N/A | UNICHARM CORP | 60700.0 | 2062517.9 | CORP | Long | |
N/A | N/A | HONGKONG LAND HOLDINGS LTD | 144739.0 | 459071.82 | CORP | Long | |
N/A | N/A | DIPLOMA PLC | 18575.0 | 641637.88 | CORP | Long | |
N/A | N/A | MESAIEED PETROCHEMICAL HOLDING CO | 594690.0 | 259697.09 | CORP | Long | |
N/A | N/A | WPG HOLDING CO LTD | 232040.0 | 513069.01 | CORP | Long | |
N/A | N/A | ANEKA TAMBANG TBK | 1168300.0 | 125175.57 | CORP | Long | |
N/A | N/A | MR DIY GROUP M SDN BHD | 548800.0 | 170503.16 | CORP | Long | |
N/A | N/A | VALE INDONESIA TBK PT | 298800.0 | 93120.91 | CORP | Long | |
N/A | N/A | BANGKOK BANK PUBLIC CO LTD | 11400.0 | 49679.53 | CORP | Long | |
N/A | N/A | KAGOME CO LTD | 12200.0 | 253801.06 | CORP | Long | |
N/A | N/A | ACCIONA SA | 3380.0 | 425588.98 | CORP | Long | |
N/A | N/A | TECHTRONIC INDUSTRIES CO LTD | 183000.0 | 1670703.12 | CORP | Long | |
N/A | N/A | ORION OYJ | 14927.0 | 592916.47 | CORP | Long | |
N/A | N/A | WHITEHAVEN COAL LTD | 115916.0 | 545997.56 | CORP | Long | |
N/A | N/A | RENTOKIL INITIAL PLC | 347118.0 | 1767695.2 | CORP | Long | |
N/A | N/A | EPIROC AB | 85862.0 | 1414552.5 | CORP | Long | |
N/A | N/A | SAMCHUNDANG PHARM CO LTD | 1826.0 | 83092.86 | CORP | Long | |
N/A | N/A | MOWI ASA | 61935.0 | 1005180.0 | CORP | Long | |
N/A | N/A | KIATNAKIN PHATRA BANK PCL | 4316.0 | 240.98 | CORP | Long | |
N/A | N/A | NONGFU SPRING CO LTD | 244200.0 | 1390900.45 | CORP | Long | |
N/A | N/A | BRIDGESTONE CORP | 81100.0 | 3069246.32 | CORP | Long | |
N/A | N/A | MEDIOBANCA SPA | 87848.0 | 1047568.68 | CORP | Long | |
N/A | N/A | INFOSYS LTD | 494213.0 | 8125296.56 | CORP | Long | |
N/A | N/A | FISHER and PAYKEL HEALTHCARE CORP | 80407.0 | 975305.96 | CORP | Long | |
N/A | N/A | EQT AB | 47616.0 | 865516.66 | CORP | Long | |
N/A | N/A | THALES SA | 13091.0 | 1927448.34 | CORP | Long | |
N/A | N/A | LAWSON INC | 6800.0 | 328619.69 | CORP | Long | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | 68505.0 | 3212954.89 | CORP | Long | |
N/A | N/A | INDUSTRIAS PENOLES SAB DE CV | 26190.0 | 292376.8 | CORP | Long | |
N/A | N/A | ISETAN MITSUKOSHI HOLDINGS LTD | 54100.0 | 610300.02 | CORP | Long | |
N/A | N/A | CS WIND CORP | 3886.0 | 131664.64 | CORP | Long | |
N/A | N/A | KEPCO PLANT SERVICE and ENGINEERING CO LTD | 3214.0 | 77648.41 | CORP | Long | |
N/A | N/A | NISSIN FOOD HOLDINGS CO LTD | 11500.0 | 1000599.88 | CORP | Long | |
N/A | N/A | YANDEX NV | 37320.0 | 406788.0 | CORP | Long | |
N/A | N/A | PTT OIL and RETAIL BUSINESS PCL | 399200.0 | 202160.12 | CORP | Long | |
N/A | N/A | LAND and HOUSE PCL | 205900.0 | 43013.16 | CORP | Long | |
N/A | N/A | CENTRAL JAPAN RAILWAY CO | 142600.0 | 3209699.61 | CORP | Long | |
N/A | N/A | SANTANDER BANK POLSKA SA | 4584.0 | 496702.94 | CORP | Long | |
N/A | N/A | CELLTRION HEALTHCARE CO LTD | 13675.0 | 675439.21 | CORP | Long | |
N/A | N/A | INDUTRADE AB | 36873.0 | 651246.99 | CORP | Long | |
N/A | N/A | SWISS LIFE HOLDING AG | 4091.0 | 2616549.0 | CORP | Long | |
N/A | N/A | SOUTH32 LTD | 630638.0 | 1349176.99 | CORP | Long | |
136681202 | 136681202 | CANADIAN TIRE LTD | 7249.0 | 699207.67 | CORP | Long | |
N/A | N/A | GRUPA KETY SA | 1344.0 | 226550.02 | CORP | Long | |
N/A | N/A | AZIMUT HOLDINGS SPA | 14956.0 | 314599.88 | CORP | Long | |
N/A | N/A | CTBC FINANCIAL HOLDING CO LTD | 2713000.0 | 2041595.77 | CORP | Long | |
891102105 | 891102105 | TOROMONT INDUSTRIES LTD | 11448.0 | 861850.51 | CORP | Long | |
867224107 | 867224107 | SUNCOR ENERGY INC | 181315.0 | 5871899.51 | CORP | Long | |
N/A | N/A | DEUTSCHE BANK AG | 282590.0 | 3096531.8 | CORP | Long | |
N/A | N/A | LOOMIS AB | 9917.0 | 257110.2 | CORP | Long | |
N/A | N/A | HANWHA CORPORATION | 7078.0 | 116416.94 | CORP | Long | |
N/A | N/A | FUKUOKA FINANCIAL GROUP INC | 26400.0 | 697850.78 | CORP | Long | |
N/A | N/A | LI AUTO INC | 158032.0 | 2672894.58 | CORP | Long | |
22266T109 | 22266T109 | COUPANG INC | 158231.0 | 2689927.0 | CORP | Long | |
N/A | N/A | HINDALCO INDUSTRIES LTD | 202989.0 | 1120116.05 | CORP | Long | |
N/A | N/A | LUKOIL PJSC | 41065.0 | 12713.58 | CORP | Long | |
N/A | N/A | MCDONALDS HLDGS CO (JAPAN) LTD | 11800.0 | 459112.08 | CORP | Long | |
N/A | N/A | HACHIJUNI BK LTD | 71200.0 | 405493.11 | CORP | Long | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | 62445.0 | 2637392.21 | CORP | Long | |
N/A | N/A | GEELY AUTOMOBILE HLDGS LTD | 726000.0 | 824245.93 | CORP | Long | |
N/A | N/A | SOLUM CO LTD | 5424.0 | 116362.42 | CORP | Long | |
N/A | N/A | BLUESCOPE STEEL LTD | 64035.0 | 767617.09 | CORP | Long | |
N/A | N/A | FRESENIUS SE and CO KGAA | 56789.0 | 1456543.8 | CORP | Long | |
N/A | N/A | CAPITEC BANK HOLDINGS LTD | 12540.0 | 1113471.26 | CORP | Long | |
N/A | N/A | ADANI ENTERPRISES LTD | 50529.0 | 1392897.45 | CORP | Long | |
N/A | N/A | ASIA CEMENT CORP | 344000.0 | 424469.8 | CORP | Long | |
N/A | N/A | POSCO FUTURE M CO LTD | 4281.0 | 753292.4 | CORP | Long | |
N/A | N/A | ICICI BANK LTD | 717223.0 | 7888400.88 | CORP | Long | |
N/A | N/A | BENDIGO AND ADELAIDE BANK LTD | 77440.0 | 429048.62 | CORP | Long | |
N/A | N/A | M and G PLC | 331906.0 | 799568.82 | CORP | Long | |
N/A | N/A | RTL GROUP SA | 5149.0 | 179571.25 | CORP | Long | |
N/A | N/A | SINGAPORE AIRLINES LTD | 183850.0 | 820938.17 | CORP | Long | |
N/A | N/A | YAMAGUCHI FINANCIAL GROUP INC | 33500.0 | 307444.72 | CORP | Long | |
N/A | N/A | KONAMI GROUP CORPORATION | 14300.0 | 740769.91 | CORP | Long | |
N/A | N/A | REPLY SPA | 3134.0 | 294634.19 | CORP | Long | |
N/A | N/A | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 30500.0 | 204412.16 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRO-MECHANICS CO | 7666.0 | 707756.33 | CORP | Long | |
N/A | N/A | SWISS RE AG | 40022.0 | 4360996.69 | CORP | Long | |
N/A | N/A | DOOSAN ENERBILITY | 62260.0 | 619437.89 | CORP | Long | |
N/A | N/A | HACI OMER SABANCI HOLDING AS | 182439.0 | 344659.07 | CORP | Long | |
N/A | N/A | UBE CORP | 14200.0 | 218662.93 | CORP | Long | |
N/A | N/A | MABANEE CO SAKC | 85799.0 | 228741.9 | CORP | Long | |
N/A | N/A | HYUNDAI STEEL CO | 11875.0 | 288352.93 | CORP | Long | |
N/A | N/A | CK ASSET HOLDINGS LTD | 266329.0 | 1331198.86 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 47630.0 | 1986171.0 | CORP | Long | |
N/A | N/A | INDUSTRIAL BANK OF KOREA | 44143.0 | 364784.8 | CORP | Long |