Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Cathay Pacific Airways Ltd | 6493999.0 | 6528361.74 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 397377652.51 | 397377652.51 | RF | Long | |
000000000 | 000000000 | Ryman Healthcare Ltd | 304409.0 | 1009209.85 | CORP | Long | |
000000000 | 000000000 | Cosmo Energy Holdings Co Ltd | 273700.0 | 10012218.66 | CORP | Long | |
000000000 | 000000000 | Harvey Norman Holdings Ltd | 1313540.0 | 3070356.64 | CORP | Long | |
000000000 | 000000000 | EXEO Group Inc | 37100.0 | 770557.97 | CORP | Long | |
000000000 | 000000000 | Fuyo General Lease Co Ltd | 10000.0 | 813006.86 | CORP | Long | |
110448107 | 110448107 | British American Tobacco PLC | 160135.0 | 4781631.1 | CORP | Long | |
000000000 | 000000000 | H Lundbeck A/S | 9125.0 | 47696.73 | CORP | Long | |
000000000 | 000000000 | Nagase & Co Ltd | 21700.0 | 328735.3 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 6466417.0 | 16512096.86 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 9015405.0 | 587263481.7 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 6507500.0 | 17209341.03 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 1443400.0 | 13951888.42 | CORP | Long | |
000000000 | 000000000 | OMV AG | 3665.0 | 160740.35 | CORP | Long | |
000000000 | 000000000 | TGS ASA | 39561.0 | 541028.27 | CORP | Long | |
000000000 | 000000000 | Aozora Bank Ltd | 150200.0 | 3063583.24 | CORP | Long | |
000000000 | 000000000 | Takashimaya Co Ltd | 247100.0 | 3360353.0 | CORP | Long | |
000000000 | 000000000 | Sankyu Inc | 8400.0 | 252925.47 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 26353717.0 | 36194883.94 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 10239579.0 | 34104767.91 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 891932.0 | 12382844.87 | CORP | Long | |
000000000 | 000000000 | Summerset Group Holdings Ltd | 272482.0 | 1547426.63 | CORP | Long | |
000000000 | 000000000 | Sumitomo Rubber Industries Ltd | 813655.0 | 8254218.42 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 947528.0 | 24288115.71 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 445453.0 | 16321625.79 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 67754.0 | 3539422.89 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 1028.54 | 161753.83 | CORP | Long | |
000000000 | 000000000 | Yokohama Rubber Co Ltd/The | 564500.0 | 10431722.7 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 279545.0 | 5668543.48 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 557629.0 | 30689025.79 | CORP | Long | |
05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 956880.0 | 7492370.4 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 22644.0 | 77894.02 | CORP | Long | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 962900.0 | 23530241.74 | CORP | Long | |
000000000 | 000000000 | SKF AB | 1186348.0 | 19233620.44 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 1970035.0 | 39036617.37 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 30300.0 | 1259203.54 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 1123555.0 | 16868967.27 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 2163500.0 | 31634213.47 | CORP | Long | |
000000000 | 000000000 | Haseko Corp | 697172.0 | 8579985.2 | CORP | Long | |
000000000 | 000000000 | Suzuken Co Ltd/Aichi Japan | 90400.0 | 2768934.51 | CORP | Long | |
000000000 | 000000000 | SpareBank 1 SR-Bank ASA | 344254.0 | 3738985.53 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp | 546773.0 | 10803374.94 | CORP | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 812360.0 | 20475100.01 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 654800.0 | 22809859.93 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 1695300.0 | 13740588.81 | CORP | Long | |
000000000 | 000000000 | Lendlease Corp Ltd | 128835.0 | 510249.75 | CORP | Long | |
000000000 | 000000000 | BP PLC | 7690578.0 | 46958766.99 | CORP | Long | |
000000000 | 000000000 | TOPPAN Holdings Inc | 599800.0 | 13833708.8 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 1808.0 | 136621.83 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 1056475.0 | 12697133.93 | CORP | Long | |
000000000 | 000000000 | Millicom International Cellular SA | 369384.0 | 5803798.16 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 3267295.0 | 56916278.9 | CORP | Long | |
000000000 | 000000000 | Chorus Ltd | 235431.0 | 984757.77 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 581885.0 | 7984308.41 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 1884352.0 | 56290122.99 | CORP | Long | |
000000000 | 000000000 | Qube Holdings Ltd | 12141.0 | 20587.73 | CORP | Long | |
000000000 | 000000000 | NSK Ltd | 1228591.0 | 6612794.87 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 10193750.0 | 85516868.2 | CORP | Long | |
05964H105 | 05964H105 | Banco Santander SA | 219342.0 | 796211.46 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 11021258.0 | 36166893.2 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 3260000.0 | 4285129.55 | CORP | Long | |
000000000 | 000000000 | Continental AG | 281833.0 | 18400584.29 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 524114.0 | 3675071.24 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 2913300.0 | 13008642.54 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 441200.0 | 15958375.66 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 587997.0 | 44772031.1 | CORP | Long | |
000000000 | 000000000 | Kyushu Financial Group Inc | 286300.0 | 1804112.1 | CORP | Long | |
000000000 | 000000000 | Tokyo Century Corp | 100200.0 | 3860575.79 | CORP | Long | |
000000000 | 000000000 | Harel Insurance Investments & Financial Services Ltd | 505508.0 | 3246754.2 | CORP | Long | |
000000000 | 000000000 | Toyoda Gosei Co Ltd | 272500.0 | 5413911.11 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 134400.0 | 2588016.27 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 1063955.0 | 17116881.95 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 398992.0 | 29803933.25 | CORP | Long | |
000000000 | 000000000 | Frontline PLC | 84273.0 | 1884114.48 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 523266.0 | 27669800.45 | CORP | Long | |
000000000 | 000000000 | Tokyo Tatemono Co Ltd | 870300.0 | 11556120.69 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 69548.0 | 44669330.65 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 267334.0 | 9976494.49 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 435264.0 | 12227415.72 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 974130.0 | 60228275.97 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 2495917.0 | 43757070.29 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 2131933.0 | 7969557.46 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 681100.0 | 18734101.75 | CORP | Long | |
000000000 | 000000000 | Rexel SA | 379853.0 | 7757652.18 | CORP | Long | |
000000000 | 000000000 | INFRONEER Holdings Inc | 321521.0 | 3391678.88 | CORP | Long | |
539439109 | 539439109 | Lloyds Banking Group PLC | 1844768.0 | 3523506.88 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1438342.0 | 82710426.77 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 548100.0 | 29178810.07 | CORP | Long | |
000000000 | 000000000 | Yancoal Australia Ltd | 408596.0 | 1254688.0 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 2063766.0 | 14762006.38 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 547495.0 | 1322108.91 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 232700.0 | 11985133.84 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 307658.0 | 9914840.44 | CORP | Long | |
000000000 | 000000000 | Sohgo Security Services Co Ltd | 79000.0 | 462640.94 | CORP | Long | |
000000000 | 000000000 | Lixil Corp | 1047322.0 | 11483957.98 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 638137.0 | 32329402.31 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 1034784.8 | 55567943.76 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 1047800.0 | 22710915.87 | CORP | Long | |
000000000 | 000000000 | Evolution Mining Ltd | 4194258.0 | 9380943.26 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 2345861.0 | 15109493.96 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 367892.0 | 19051193.55 | CORP | Long | |
000000000 | 000000000 | Kokuyo Co Ltd | 20200.0 | 313099.44 | CORP | Long | |
000000000 | 000000000 | Incitec Pivot Ltd | 7947554.0 | 13873908.1 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 170541.0 | 11509595.95 | CORP | Long | |
000000000 | 000000000 | Seatrium Ltd | 120678485.0 | 9883445.85 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 213000.0 | 2435247.29 | CORP | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 273709.0 | 12250694.88 | CORP | Long | |
000000000 | 000000000 | BW LPG Ltd | 19306.0 | 273285.21 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 85059.0 | 1531328.83 | CORP | Long | |
000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 489917.0 | 11214070.76 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 2861289.0 | 20952595.53 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 1793750.0 | 9792164.17 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 101100.0 | 3466714.75 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 1225474.0 | 5277912.4 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 490.0 | -4457360.86 | CORP | N/A | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 1705168.0 | 60140448.44 | CORP | Long | |
000000000 | 000000000 | Talanx AG | 57781.0 | 3641314.62 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 2976000.0 | 14397407.56 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 862952.0 | 40481078.32 | CORP | Long | |
000000000 | 000000000 | DWS Group GmbH & Co KGaA | 18748.0 | 550329.45 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 543800.0 | 12701034.09 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 285915.67 | 19180563.68 | CORP | Long | |
000000000 | 000000000 | Toyo Tire Corp | 95000.0 | 1411048.58 | CORP | Long | |
000000000 | 000000000 | Orange SA | 7475414.0 | 87926131.27 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 683012.0 | 27655398.45 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1734402.0 | 38975086.3 | CORP | Long | |
000000000 | 000000000 | BOC Aviation Ltd | 6500.0 | 39975.53 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 72779.4 | 5190626.81 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 536568.0 | 4811672.64 | CORP | Long | |
000000000 | 000000000 | House Foods Group Inc | 2800.0 | 59125.01 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 418700.0 | 10922735.43 | CORP | Long | |
000000000 | 000000000 | Loomis AB | 320479.0 | 8325156.92 | CORP | Long | |
000000000 | 000000000 | Shimizu Corp | 800400.0 | 5696034.58 | CORP | Long | |
000000000 | 000000000 | Renault SA | 692307.0 | 24289049.28 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 2604.0 | 3948177.77 | CORP | Long | |
000000000 | 000000000 | Keppel REIT | 1213300.0 | 704516.87 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 124988.0 | 887619.63 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Logistics Corp | 90600.0 | 2370088.63 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 48773.0 | 3518244.83 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 124313687.0 | 60503313.61 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 124328.0 | 35145391.2 | CORP | Long | |
000000000 | 000000000 | Kubota Corp | 435081.0 | 5851509.46 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 242531.0 | 2879674.6 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 3573400.0 | 15283000.12 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 384286.0 | 14761513.8 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 127406.0 | 14450452.21 | CORP | Long | |
000000000 | 000000000 | Kamigumi Co Ltd | 342200.0 | 6942057.26 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 942001.0 | 7545810.59 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 566200.0 | 13385350.53 | CORP | Long | |
000000000 | 000000000 | Resonac Holdings Corp | 651924.0 | 10568488.44 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 202098.0 | 343581.79 | CORP | Long | |
000000000 | 000000000 | Kenon Holdings Ltd/Singapore | 3557.0 | 65042.16 | CORP | Long | |
000000000 | 000000000 | NOK Corp | 203500.0 | 2412244.42 | CORP | Long | |
000000000 | 000000000 | Fonterra Co-operative Group Ltd | 293628.0 | 526345.49 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 162400.0 | 5464101.24 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 1449176.0 | 45533432.23 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 973315.0 | 15985054.52 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 182064.0 | 948553.44 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 360000.0 | 372882.44 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 1067.0 | 167580.05 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 926704.0 | 21849432.35 | CORP | Long | |
000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 787400.0 | 19758962.69 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 6840726.0 | 457353790.23 | CORP | Long | |
000000000 | 000000000 | Frasers Property Ltd | 99300.0 | 55116.71 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 9386863.0 | 20424086.34 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 687779.0 | 17393289.34 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 791009.0 | 4738550.13 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 1035822.0 | 19703897.11 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 35155837.09 | 406647567.63 | RF | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 6076.0 | 9920656.78 | CORP | Long | |
000000000 | 000000000 | LY Corp | 3416900.0 | 8711339.99 | CORP | Long | |
000000000 | 000000000 | Wallenius Wilhelmsen ASA | 618543.0 | 5198439.09 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 3183.0 | 112469.44 | CORP | Long | |
000000000 | 000000000 | Mabuchi Motor Co Ltd | 37300.0 | 1065643.34 | CORP | Long | |
639057207 | 639057207 | NatWest Group PLC | 1170624.0 | 5139039.36 | CORP | Long | |
000000000 | 000000000 | Fujikura Ltd | 240800.0 | 1729452.62 | CORP | Long | |
000000000 | 000000000 | Endeavour Mining PLC | 690938.0 | 14135144.09 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 1052441.0 | 50611887.69 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 840913.48 | 27233044.45 | CORP | Long | |
000000000 | 000000000 | Nomura Holdings Inc | 3219302.0 | 12437470.93 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 2520971.0 | 47091738.28 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 56300.0 | 521855.98 | CORP | Long | |
000000000 | 000000000 | Accor SA | 268063.0 | 8551906.6 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 1268547.0 | 26798074.36 | CORP | Long | |
000000000 | 000000000 | Rinnai Corp | 43600.0 | 800907.58 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 3462087.0 | 21620099.82 | CORP | Long | |
000000000 | 000000000 | Golden Ocean Group Ltd | 238834.0 | 1767127.55 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 3364446.0 | 19516653.93 | CORP | Long | |
000000000 | 000000000 | Brickworks Ltd | 17393.0 | 271086.91 | CORP | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 6066500.0 | 27537926.66 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 8144.0 | 514703.84 | CORP | Long | |
000000000 | 000000000 | DS Smith PLC | 1265122.0 | 4388035.43 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | 359071.0 | 7011779.16 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 2162349.0 | 87510264.03 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 3723000.0 | 21468566.58 | CORP | Long | |
000000000 | 000000000 | Kuraray Co Ltd | 1317191.0 | 15070204.57 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 1095400.0 | 2352022.98 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 3980187.0 | 86687646.58 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 34534.0 | 471988.66 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 8820417.0 | 8805665.68 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 611443.6 | 22927169.06 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 2388283.0 | 77380369.2 | CORP | Long | |
606827202 | 606827202 | Mitsui & Co Ltd | 9468.0 | 6937771.68 | CORP | Long | |
000000000 | 000000000 | AXA SA | 2402612.0 | 71190413.75 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 249899.0 | 5376559.51 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 308323.8 | 15846417.57 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 1752471.0 | 28004486.58 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 945349.0 | 22176675.32 | CORP | Long | |
000000000 | 000000000 | Daicel Corp | 530800.0 | 4513748.48 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 453521.0 | 8346999.57 | CORP | Long | |
000000000 | 000000000 | Amada Co Ltd | 939300.0 | 9111636.97 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | 450341.0 | 8365447.38 | CORP | Long | |
000000000 | 000000000 | Allkem Ltd | 18002.0 | 110004.64 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 809027.0 | 95445330.53 | CORP | Long | |
06738E204 | 06738E204 | Barclays PLC | 5639291.0 | 36260641.13 | CORP | Long | |
000000000 | 000000000 | THK Co Ltd | 173700.0 | 3104303.93 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 1772400.0 | 2277348.67 | CORP | Long | |
000000000 | 000000000 | Shimamura Co Ltd | 61300.0 | 6049681.96 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 42424.0 | 1175359.71 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 2556700.0 | 14896156.19 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 376900.0 | 7233529.91 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 52638.0 | 669340.6 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 1641701.0 | 29619319.48 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 14074222.0 | 68674552.44 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 1538884.0 | 26638530.65 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 2705920.0 | 27786279.78 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 496982.0 | 17528555.14 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 109000.0 | 3961514.05 | CORP | Long | |
000000000 | 000000000 | RTL Group SA | 377.0 | 13185.96 | CORP | Long | |
87927Y102 | 87927Y102 | Telecom Italia SpA/Milano | 1610365.0 | 4058119.8 | CORP | Long | |
000000000 | 000000000 | Acom Co Ltd | 117400.0 | 275690.29 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 5562.0 | 207515.84 | CORP | Long | |
000000000 | 000000000 | Fukuoka Financial Group Inc | 259600.0 | 6862195.25 | CORP | Long | |
000000000 | 000000000 | Taiheiyo Cement Corp | 136224.2 | 2334560.65 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 110291.0 | 5341478.55 | CORP | Long | |
000000000 | 000000000 | NGK Insulators Ltd | 581100.0 | 7100026.53 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1483028.0 | 16328138.28 | CORP | Long | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 206700.0 | 2831143.06 | CORP | Long | |
000000000 | 000000000 | Canon Marketing Japan Inc | 151500.0 | 3633054.7 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 1793800.0 | 8334709.18 | CORP | Long | |
000000000 | 000000000 | Seven Group Holdings Ltd | 186936.0 | 3303461.58 | CORP | Long | |
000000000 | 000000000 | NH Foods Ltd | 118867.0 | 3566383.2 | CORP | Long | |
000000000 | 000000000 | Yamada Holdings Co Ltd | 1866528.0 | 5903021.52 | CORP | Long | |
000000000 | 000000000 | Saab AB | 158640.0 | 8149557.31 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1938873.0 | 21336428.65 | CORP | Long | |
404280406 | 404280406 | HSBC Holdings PLC | 2324210.99 | 84438585.27 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 256784.0 | 7131403.22 | CORP | Long | |
000000000 | 000000000 | COMSYS Holdings Corp | 64599.0 | 1328817.38 | CORP | Long | |
000000000 | 000000000 | Whitehaven Coal Ltd | 5022173.0 | 23655868.23 | CORP | Long | |
000000000 | 000000000 | Taisho Pharmaceutical Holdings Co Ltd | 38900.0 | 1540364.87 | CORP | Long | |
000000000 | 000000000 | J Front Retailing Co Ltd | 804199.0 | 7666668.28 | CORP | Long | |
000000000 | 000000000 | Isetan Mitsukoshi Holdings Ltd | 535600.0 | 6042082.99 | CORP | Long | |
000000000 | 000000000 | Nisshin Seifun Group Inc | 18000.0 | 271508.08 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 1387295.0 | 19328990.67 | CORP | Long | |
92857W308 | 92857W308 | Vodafone Group PLC | 1141673.27 | 10549061.05 | CORP | Long | |
03938L203 | 03938L203 | ArcelorMittal SA | 764480.11 | 16833851.91 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 3937699.0 | 24208114.42 | CORP | Long | |
705015105 | 705015105 | Pearson PLC | 867937.0 | 10015992.98 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 10812.0 | 28549.97 | CORP | Long | |
000000000 | 000000000 | Toyo Seikan Group Holdings Ltd | 392949.0 | 6606446.02 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 174413.0 | 15811551.88 | CORP | Long | |
000000000 | 000000000 | Engie SA | 3701761.95 | 58876095.14 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 5269795.9 | 77161127.87 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 4095139.0 | 21881632.93 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 1643900.0 | 7587927.34 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 267056.0 | 5788376.17 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 372421.0 | 55654928.34 | CORP | Long | |
000000000 | 000000000 | Yamato Kogyo Co Ltd | 71600.0 | 3430411.58 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG & Co KGaA | 555576.0 | 18459657.92 | CORP | Long | |
606822104 | 606822104 | Mitsubishi UFJ Financial Group Inc | 1968045.0 | 16531578.0 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 4007248.0 | 13469075.02 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 2167200.0 | 39413426.25 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 186819.0 | 12748469.76 | CORP | Long | |
000000000 | 000000000 | Volvo Car AB | 64609.0 | 222842.43 | CORP | Long | |
000000000 | 000000000 | New Hope Corp Ltd | 931313.0 | 3427314.22 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 1192002.0 | 10682384.44 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 3138215.0 | 37619221.35 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 11473.0 | 773739.12 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 1106949.0 | 28474347.71 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 235866.0 | 22101298.57 | CORP | Long | |
000000000 | 000000000 | Fletcher Building Ltd | 1757477.0 | 4429204.62 | CORP | Long | |
000000000 | 000000000 | Hachijuni Bank Ltd/The | 605643.0 | 3449213.69 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 1397610.0 | 12370530.26 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 5237352.0 | 68775703.64 | CORP | Long | |
000000000 | 000000000 | JGC Holdings Corp | 214300.0 | 2639528.76 | CORP | Long | |
000000000 | 000000000 | Air Water Inc | 253686.0 | 3198650.73 | CORP | Long | |
000000000 | 000000000 | Iwatani Corp | 82400.0 | 3941066.37 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 1088951.0 | 13148966.09 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 7782350.0 | 136142400.79 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 942197.0 | 87628384.52 | CORP | Long | |
000000000 | 000000000 | Phoenix Holdings Ltd/The | 472134.0 | 4008878.35 | CORP | Long | |
000000000 | 000000000 | Kyoto Financial Group Inc | 113679.0 | 6444895.41 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 331500.0 | 12403143.09 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 437046.0 | 46349018.94 | CORP | Long | |
000000000 | 000000000 | Shizuoka Financial Group Inc | 741300.0 | 6303830.76 | CORP | Long | |
000000000 | 000000000 | Nikon Corp | 695200.0 | 6600511.94 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 3233234.0 | 60404388.14 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 498597.4 | 35687671.96 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 489698.0 | 22008472.41 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 2444583.0 | 35473011.52 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 94854.0 | 56835454.86 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 4127570.27 | 19992162.36 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 4971616.0 | 63738727.36 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 4374306.0 | 5908123.8 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 1738.0 | 338807.23 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 375078.0 | 23123590.65 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 6910000.0 | 17964506.11 | CORP | Long | |
000000000 | 000000000 | Austevoll Seafood ASA | 37883.0 | 258913.63 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 885300.0 | 22856050.37 | CORP | Long | |
000000000 | 000000000 | Bendigo & Adelaide Bank Ltd | 1066408.0 | 5908321.64 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 553452.0 | 8332086.95 | CORP | Long | |
000000000 | 000000000 | Seino Holdings Co Ltd | 437400.0 | 6362386.02 | CORP | Long | |
000000000 | 000000000 | Seibu Holdings Inc | 27000.0 | 263640.69 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 1023747.0 | 36014403.18 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 10566000.0 | 108288524.19 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 1233581.41 | 28939819.83 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 678891.0 | 9143713.35 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Bottlers Japan Holdings Inc | 205857.0 | 2760245.45 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 4003663.25 | 118555624.33 | CORP | Long | |
654902204 | 654902204 | Nokia Oyj | 1331054.0 | 4405788.74 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 259220.0 | 7556263.0 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 1027600.0 | 13278800.25 | CORP | Long | |
000000000 | 000000000 | New World Development Co Ltd | 1801042.0 | 3305485.45 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 855600.0 | 14140831.7 | CORP | Long | |
000000000 | 000000000 | Teijin Ltd | 142300.0 | 1287968.06 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 6432168.0 | 20125076.37 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 3701590.5 | 39923707.24 | CORP | Long | |
000000000 | 000000000 | BASF SE | 1595449.0 | 73721148.91 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 3678673.0 | 14955791.46 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 137040.0 | 47991944.62 | CORP | Long | |
000000000 | 000000000 | Stolt-Nielsen Ltd | 52483.0 | 1728493.25 | CORP | Long | |
000000000 | 000000000 | TBS Holdings Inc | 54600.0 | 890098.48 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 444492.0 | 6662849.25 | CORP | Long | |
000000000 | 000000000 | Aker ASA | 13772.0 | 828192.07 | CORP | Long | |
000000000 | 000000000 | Kobe Steel Ltd | 688200.0 | 8136904.37 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 971709.0 | 10157732.22 | CORP | Long | |
000000000 | 000000000 | Mebuki Financial Group Inc | 1370510.0 | 4148825.19 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 1570700.0 | 30758619.98 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 3775900.0 | 21366326.2 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 1484939.0 | 19007693.38 | CORP | Long | |
000000000 | 000000000 | Niterra Co Ltd | 443500.0 | 9926770.02 | CORP | Long | |
000000000 | 000000000 | Challenger Ltd | 75667.0 | 282136.47 | CORP | Long | |
000000000 | 000000000 | JTEKT Corp | 597175.0 | 4923689.2 | CORP | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 5308636.0 | 95100201.34 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 1458993.6 | 8307177.5 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 359800.0 | 19680254.39 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 1370700.0 | 66078670.69 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 851776.0 | 8446300.52 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 716015.0 | 42432258.73 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 305284.2 | 7937087.15 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 509451.0 | 8240624.62 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 380646.0 | 10670963.89 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 24190696.0 | 14447480.3 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 666300.0 | 15309165.51 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 4159977.8 | 104289031.11 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 681440.0 | 14150357.02 | CORP | Long | |
000000000 | 000000000 | Subsea 7 SA | 573605.0 | 7534775.09 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 382101.0 | 45536168.59 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 400000.0 | 15524801.68 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 399672.0 | 43669276.52 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 91.0 | 20152.15 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 348909.0 | 165729169.83 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 389633.0 | 6268004.3 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 1004164.0 | 9382827.23 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 14462.0 | 166308.38 | CORP | Long | |
000000000 | 000000000 | Horiba Ltd | 4100.0 | 207301.24 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 6031321.0 | 141714501.41 | CORP | Long | |
000000000 | 000000000 | Wacker Chemie AG | 20093.0 | 2465875.94 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 956600.0 | 11712818.43 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 69564.0 | 1716008.05 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 468400.0 | 7504684.45 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 2830101.0 | 21857134.82 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 4733277.0 | 36291598.17 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 39764.0 | 538502.44 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 1071204.0 | 6941145.02 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 96097.0 | 79970305.33 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 2467312.0 | 40334790.77 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 284086.0 | 25780963.06 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 1256593.0 | 27103256.32 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 246652.0 | 4945197.87 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 2672500.0 | 2743852.62 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 438200.0 | 16583768.25 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 448245.0 | 32539599.46 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 499800.0 | 20468836.97 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 220356.0 | 9545809.14 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 2226814.0 | 96217421.68 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 4622914.0 | 24135494.76 | CORP | Long | |
000000000 | 000000000 | Billerud Aktiebolag | 471094.0 | 4376741.7 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 956125.0 | 86822111.81 | CORP | Long | |
000000000 | 000000000 | Aegon Ltd | 3153912.0 | 15338316.12 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 1834500.0 | 20455868.36 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 1647500.0 | 18891071.84 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 10761.0 | 2394567.16 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 410458.0 | 1782012.42 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 37204.0 | 383817.43 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 9139102.99 | 33864183.62 | CORP | Long | |
000000000 | 000000000 | RWE AG | 814208.0 | 31155998.35 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 24438.0 | 2702217.61 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 6559385.0 | 10528113.45 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 375668.0 | 12245249.22 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 1161998.0 | 5860183.5 | CORP | Long | |
000000000 | 000000000 | Storebrand ASA | 1140372.0 | 9523184.87 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 5821.0 | 9699129.21 | CORP | Long | |
000000000 | 000000000 | Toyota Industries Corp | 158900.0 | 11776826.44 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 1699000.0 | 33398362.1 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 2197554.0 | 12749212.95 | CORP | Long | |
000000000 | 000000000 | Fuji Media Holdings Inc | 45300.0 | 449906.57 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 2737655.0 | 15612041.69 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 6338984.0 | 32089734.95 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 1064000.0 | 7925246.14 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 9974941.0 | 21726552.71 | CORP | Long | |
000000000 | 000000000 | Stanley Electric Co Ltd | 436100.0 | 6975239.41 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 895500.0 | 30464085.25 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 765000.0 | 3545804.55 | CORP | Long | |
000000000 | 000000000 | Medipal Holdings Corp | 307550.0 | 5170834.18 | CORP | Long | |
000000000 | 000000000 | Kaneka Corp | 143908.4 | 3521695.89 | CORP | Long | |
000000000 | 000000000 | Delek Group Ltd | 29703.0 | 3249636.87 | CORP | Long | |
000000000 | 000000000 | Nissan Motor Co Ltd | 3375500.0 | 12988859.31 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 34833090.89 | 128113785.59 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 105344.0 | 15125907.27 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 1303600.0 | 12085820.66 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 2538485.0 | 6641839.72 | CORP | Long | |
000000000 | 000000000 | Yamazaki Baking Co Ltd | 34200.0 | 724063.91 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 3680652.0 | 58040113.43 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 2726689.0 | 81005706.67 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 829202.0 | 26594485.49 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 655500.0 | 4187227.28 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 490550.0 | 7616862.61 | CORP | Long | |
000000000 | 000000000 | Cleanaway Waste Management Ltd | 3693322.0 | 5261305.83 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 797400.0 | 15728466.46 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 4157999.0 | 36480166.8 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 28500.0 | 261291.6 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 287961.0 | 16410897.39 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 2653300.0 | 17491162.65 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 12424778.6 | 65811861.34 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 4515154.0 | 20226665.11 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 2592971.0 | 70385489.28 | CORP | Long | |
000000000 | 000000000 | Banco BPM SpA | 1978787.0 | 10124141.28 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 613162.0 | 13921899.83 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 2605519.0 | 29076320.14 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 220400.0 | 3302194.02 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 714100.0 | 11140136.07 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 199918.0 | 11204346.1 | CORP | Long | |
000000000 | 000000000 | SIG Group AG | 479021.0 | 10560825.09 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 1490150.0 | 1712211.63 | CORP | Long | |
000000000 | 000000000 | Dometic Group AB | 218978.0 | 1351271.83 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 214801.0 | 22707816.05 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 2332680.0 | 39605127.54 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 1911069.0 | 104027435.16 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 555518.0 | 18707577.83 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 27602.0 | 621405.76 | CORP | Long | |
000000000 | 000000000 | TPG Telecom Ltd | 630529.0 | 2079910.51 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 290302.0 | 10395502.09 | CORP | Long | |
055622104 | 055622104 | BP PLC | 1698003.0 | 62112949.74 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 1991744.4 | 8519229.23 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 2029200.0 | 6436056.25 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 56670737.8 | 52167543.2 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 43649.0 | 637711.89 | CORP | Long | |
000000000 | 000000000 | Toyota Boshoku Corp | 100000.0 | 1739091.35 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 1331346.0 | 100583190.3 | CORP | Long | |
000000000 | 000000000 | Demant A/S | 185405.0 | 7074968.22 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 208034.0 | 3886075.12 | CORP | Long | |
000000000 | 000000000 | Newmont Corp | 715608.0 | 27422870.52 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 179600.0 | 8852735.7 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 722736.0 | 12581104.77 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 18562488.0 | 39712250.88 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 652212.67 | 14431669.45 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 389106.0 | 11214659.91 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 7593677.0 | 16098179.58 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 85736.0 | 5001416.53 | CORP | Long | |
000000000 | 000000000 | Kinden Corp | 200200.0 | 3032518.51 | CORP | Long | |
000000000 | 000000000 | Sumitomo Forestry Co Ltd | 598600.0 | 14133817.94 | CORP | Long | |
000000000 | 000000000 | Migdal Insurance & Financial Holdings Ltd | 101754.0 | 95690.93 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 2151600.0 | 5468855.87 | CORP | Long | |
799926100 | 799926100 | Sandoz Group AG | 275714.0 | 7118935.48 | CORP | Long | |
000000000 | 000000000 | Hapag-Lloyd AG | 5831.0 | 843366.04 | CORP | Long | |
000000000 | 000000000 | K's Holdings Corp | 382500.0 | 3559463.01 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 1526421.0 | 142902857.77 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 2159163.0 | 22740770.61 | CORP | Long | |
000000000 | 000000000 | Zeon Corp | 438300.0 | 3622752.49 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 2834000.0 | 29751976.43 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 917910.1 | 44197922.3 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 315336.0 | 5774135.56 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 4931303.0 | 24648251.47 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 152008.0 | 12925180.94 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 2373766.0 | 83888890.44 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Gas Chemical Co Inc | 554400.0 | 7493195.05 | CORP | Long | |
000000000 | 000000000 | Alfresa Holdings Corp | 217100.0 | 3438990.17 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 230800.0 | 5962886.91 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 215600.0 | 7311577.69 | CORP | Long | |
000000000 | 000000000 | Pandox AB | 62688.0 | 617038.77 | CORP | Long | |
000000000 | 000000000 | Olam Group Ltd | 399410.0 | 289426.75 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 1378570.0 | 129006580.6 | CORP | Long | |
000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 678267.0 | 14970594.65 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 111321.0 | 12868693.11 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 508600.0 | 16002382.82 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 7766.0 | 809871.84 | CORP | Long | |
000000000 | 000000000 | Hino Motors Ltd | 811804.0 | 2362857.54 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 120516.0 | 11201709.88 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 791263.0 | 4405690.94 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 1022510.0 | 54775860.7 | CORP | Long | |
000000000 | 000000000 | Israel Discount Bank Ltd | 2462249.0 | 10822406.12 | CORP | Long | |
000000000 | 000000000 | Phoenix Group Holdings PLC | 86136.0 | 475805.61 | CORP | Long | |
0076CA104 | 0076CA104 | Aegon Ltd | 31012.0 | 149787.96 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 367697.0 | 21394967.32 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 453468.0 | 4031750.79 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 176174.0 | 6648780.62 | CORP | Long | |
000000000 | 000000000 | Iyogin Holdings Inc | 112300.0 | 808373.16 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 37405.0 | 9574780.86 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 351041.0 | 11486740.48 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 1495563.0 | 38106311.42 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 133212.0 | 7438558.08 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 2055882.0 | 17610285.23 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 1086100.0 | 26573871.49 | CORP | Long | |
000000000 | 000000000 | Singapore Land Group Ltd | 226470.0 | 327386.98 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 90626.0 | 796561.28 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Motors Corp | 1942123.0 | 6344079.17 | CORP | Long | |
000000000 | 000000000 | Banque Cantonale Vaudoise | 2920.0 | 330060.05 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 3892308.97 | 33129927.79 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 2471518.0 | 145409909.64 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 1859719.8 | 21550890.33 | CORP | Long | |
000000000 | 000000000 | EBOS Group Ltd | 179631.0 | 3667026.18 | CORP | Long | |
000000000 | 000000000 | Dowa Holdings Co Ltd | 105700.0 | 3231285.8 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 6824648.0 | 53691072.6 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 2313200.0 | 107831081.54 | CORP | Long | |
000000000 | 000000000 | Kewpie Corp | 34377.0 | 596672.83 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 1224329.0 | 10438248.6 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 42070.0 | 671967.19 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 13535003.0 | 97728347.61 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 393108.0 | 35318183.45 | CORP | Long | |
500472303 | 500472303 | Koninklijke Philips NV | 140812.8 | 2669810.61 | CORP | Long |