Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Nagoya Railroad Co Ltd | 2100.0 | 33814.92 | CORP | Long | |
000000000 | 000000000 | Domino's Pizza Enterprises Ltd | 838.0 | 27725.38 | CORP | Long | |
000000000 | 000000000 | Celltrion Inc | 3428.0 | 394382.05 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 5429.0 | 154808.42 | CORP | Long | |
000000000 | 000000000 | Nankai Electric Railway Co Ltd | 1200.0 | 25432.05 | CORP | Long | |
000000000 | 000000000 | HMM Co Ltd | 9035.0 | 124014.38 | CORP | Long | |
000000000 | 000000000 | Ryman Healthcare Ltd | 6239.0 | 26425.51 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 2557.0 | 50048.35 | CORP | Long | |
000000000 | 000000000 | Cosmo Energy Holdings Co Ltd | 1300.0 | 40306.68 | CORP | Long | |
000000000 | 000000000 | Harvey Norman Holdings Ltd | 10475.0 | 26649.06 | CORP | Long | |
000000000 | 000000000 | Wynn Macau Ltd | 22400.0 | 23426.02 | CORP | Long | |
000000000 | 000000000 | Orient Overseas International Ltd | 4500.0 | 75195.95 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 1464.0 | 106533.81 | CORP | Long | |
000000000 | 000000000 | EXEO Group Inc | 1599.0 | 33246.34 | CORP | Long | |
000000000 | 000000000 | Endeavour Mining PLC | 2605.0 | 62770.3 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | 3725.0 | 62425.05 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 3600.0 | 70279.27 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 15449.0 | 396265.41 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 1449.0 | 17491.05 | CORP | Long | |
000000000 | 000000000 | H Lundbeck A/S | 3243.0 | 16096.46 | CORP | Long | |
000000000 | 000000000 | Hyundai Engineering & Construction Co Ltd | 1199.0 | 35189.86 | CORP | Long | |
000000000 | 000000000 | Euronav NV | 25070.0 | 411890.82 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 2300.0 | 106534.3 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 5120.0 | 4755289.72 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 40659.0 | 128212.85 | CORP | Long | |
000000000 | 000000000 | Kerry Properties Ltd | 12500.0 | 27024.54 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 46409.0 | 216815.36 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 10300.0 | 102181.04 | CORP | Long | |
000000000 | 000000000 | Korea Investment Holdings Co Ltd | 904.0 | 34640.37 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 2269.0 | 99993.5 | CORP | Long | |
000000000 | 000000000 | OMV AG | 4003.0 | 180351.52 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Living Investments Corp | 18.0 | 14417.68 | CORP | Long | |
000000000 | 000000000 | SSANGYONG C&E Co Ltd | 2250.0 | 9336.93 | CORP | Long | |
000000000 | 000000000 | Toshiba Corp | 9600.0 | 309947.7 | CORP | Long | |
000000000 | 000000000 | Amano Corp | 2000.0 | 45448.08 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 18237.0 | 430857.08 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 154212.0 | 3631958.2 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & Co Ltd | 6050.0 | 134235.12 | CORP | Long | |
000000000 | 000000000 | Basic-Fit NV | 34792.0 | 1174378.35 | CORP | Long | |
000000000 | 000000000 | Max Healthcare Institute Ltd | 606917.0 | 4392790.45 | CORP | Long | |
000000000 | 000000000 | Umicore SA | 4782.0 | 141619.53 | CORP | Long | |
000000000 | 000000000 | Aozora Bank Ltd | 800.0 | 16452.55 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 2303.0 | 162828.0 | CORP | Long | |
000000000 | 000000000 | Yuhan Corp | 1325.0 | 75811.11 | CORP | Long | |
000000000 | 000000000 | Takashimaya Co Ltd | 2000.0 | 29072.97 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 26869.0 | 293979.05 | CORP | Long | |
000000000 | 000000000 | Mani Inc | 1200.0 | 15431.44 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 12043.0 | 617719.2 | CORP | Long | |
000000000 | 000000000 | Castellum AB | 6039.0 | 68772.84 | CORP | Long | |
000000000 | 000000000 | Sankyu Inc | 1300.0 | 45080.37 | CORP | Long | |
000000000 | 000000000 | Nova Ltd | 19208.0 | 2380639.52 | CORP | Long | |
000000000 | 000000000 | Victrex PLC | 142314.0 | 2825675.45 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 57.0 | 18697.34 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 2000.0 | 32843.42 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 23900.0 | 966642.61 | CORP | Long | |
000000000 | 000000000 | Kandenko Co Ltd | 2600.0 | 22806.45 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 11053.0 | 5140854.32 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 113645.0 | 32760.6 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Materials Corp | 1700.0 | 30388.44 | CORP | Long | |
000000000 | 000000000 | AEON REIT Investment Corp | 17.0 | 17895.41 | CORP | Long | |
000000000 | 000000000 | Mapletree Pan Asia Commercial Trust | 36400.0 | 45209.63 | CORP | Long | |
000000000 | 000000000 | Derwent London PLC | 1052.0 | 28587.57 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 1700.0 | 888357.03 | CORP | Long | |
000000000 | 000000000 | Orix JREIT Inc | 22.0 | 27988.77 | CORP | Long | |
000000000 | 000000000 | Sumitomo Rubber Industries Ltd | 2600.0 | 26584.9 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 6642.0 | 195336.19 | CORP | Long | |
000000000 | 000000000 | Kyushu Railway Co | 2500.0 | 54819.67 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 2.0 | 243070.79 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 1637.0 | 100455.22 | CORP | Long | |
808524706 | 808524706 | Schwab Emerging Markets Equity ETF | 1524984.0 | 39817332.24 | RF | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 2800.0 | 155360.33 | CORP | Long | |
000000000 | 000000000 | Bank of East Asia Ltd/The | 11452.0 | 17582.63 | CORP | Long | |
000000000 | 000000000 | Yokohama Rubber Co Ltd/The | 2100.0 | 47089.25 | CORP | Long | |
000000000 | 000000000 | Prestige Estates Projects Ltd | 412687.0 | 2956574.09 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 7059.0 | 156333.07 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 15900.0 | 473203.72 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 3600.0 | 113598.98 | CORP | Long | |
000000000 | 000000000 | Sotetsu Holdings Inc | 800.0 | 15481.45 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 1614.0 | 54604.98 | CORP | Long | |
000000000 | 000000000 | Pan Ocean Co Ltd | 4883.0 | 18310.15 | CORP | Long | |
000000000 | 000000000 | Taiyo Yuden Co Ltd | 42200.0 | 1258374.72 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 8109.0 | 33207.12 | CORP | Long | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 6300.0 | 184772.06 | CORP | Long | |
000000000 | 000000000 | Strauss Group Ltd | 1100.0 | 25905.08 | CORP | Long | |
000000000 | 000000000 | SKF AB | 228842.0 | 4359995.33 | CORP | Long | |
000000000 | 000000000 | NHK Spring Co Ltd | 3300.0 | 26441.85 | CORP | Long | |
000000000 | 000000000 | Aegon NV | 7346.0 | 39876.15 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 2602.0 | 99337.5 | CORP | Long | |
000000000 | 000000000 | NH Investment & Securities Co Ltd | 2332.0 | 18110.13 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 189588.0 | 4182048.89 | CORP | Long | |
000000000 | 000000000 | Vitasoy International Holdings Ltd | 10000.0 | 13295.43 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 2834.0 | 367018.14 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 1300.0 | 54992.07 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 159632.0 | 1853246.61 | CORP | Long | |
000000000 | 000000000 | Flight Centre Travel Group Ltd | 1770.0 | 27855.32 | CORP | Long | |
000000000 | 000000000 | Teva Pharmaceutical Industries Ltd | 17450.0 | 146073.11 | CORP | Long | |
000000000 | 000000000 | Greggs PLC | 41849.0 | 1484121.55 | CORP | Long | |
000000000 | 000000000 | Sims Ltd | 5212.0 | 53166.18 | CORP | Long | |
826599102 | 826599102 | Sigma Lithium Corp | 69776.0 | 2723357.28 | CORP | Long | |
000000000 | 000000000 | Ariake Japan Co Ltd | 400.0 | 14593.42 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 10800.0 | 27100.7 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 16323.0 | 432318.22 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 24300.0 | 430231.35 | CORP | Long | |
000000000 | 000000000 | Interpump Group SpA | 1223.0 | 66541.99 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 1670.0 | 177042.39 | CORP | Long | |
000000000 | 000000000 | Haseko Corp | 4700.0 | 61188.29 | CORP | Long | |
000000000 | 000000000 | Suzuken Co Ltd/Aichi Japan | 1700.0 | 49636.02 | CORP | Long | |
000000000 | 000000000 | Lion Corp | 5200.0 | 49686.36 | CORP | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 2700.0 | 77635.68 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 1500.0 | 62257.87 | CORP | Long | |
000000000 | 000000000 | Maruichi Steel Tube Ltd | 1900.0 | 45032.18 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 2300.0 | 74738.72 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 3200.0 | 28466.13 | CORP | Long | |
000000000 | 000000000 | Dermapharm Holding SE | 40598.0 | 1983130.55 | CORP | Long | |
000000000 | 000000000 | Lendlease Corp Ltd | 2087.0 | 12132.92 | CORP | Long | |
000000000 | 000000000 | TOPPAN INC | 5000.0 | 117692.59 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 8237.0 | 100979.52 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 1967.0 | 316435.84 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 28968.0 | 20748873.91 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 3306.0 | 58670.01 | CORP | Long | |
000000000 | 000000000 | Bezeq The Israeli Telecommunication Corp Ltd | 46965.0 | 62136.83 | CORP | Long | |
000000000 | 000000000 | HL Mando Co Ltd | 479.0 | 17347.35 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 7483.0 | 485641.51 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 7190.0 | 95536.89 | CORP | Long | |
000000000 | 000000000 | Izumi Co Ltd | 500.0 | 12599.04 | CORP | Long | |
000000000 | 000000000 | Qube Holdings Ltd | 38450.0 | 76106.96 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 23.0 | 281295.3 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 15861.0 | 131722.25 | CORP | Long | |
000000000 | 000000000 | NSK Ltd | 5400.0 | 34951.96 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 27056.0 | 198239.0 | CORP | Long | |
000000000 | 000000000 | Direcional Engenharia SA | 332100.0 | 1481852.5 | CORP | Long | |
000000000 | 000000000 | LaSalle Logiport REIT | 19.0 | 20326.42 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 9716.0 | 144447.04 | CORP | Long | |
000000000 | 000000000 | RS GROUP PLC | 13048.0 | 131432.18 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 3240.0 | 536132.17 | CORP | Long | |
000000000 | 000000000 | Kerry Logistics Network Ltd | 9500.0 | 11729.83 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 124500.0 | 249755.1 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 1652.0 | 1854590.78 | CORP | Long | |
000000000 | 000000000 | Skylark Holdings Co Ltd | 1600.0 | 20703.17 | CORP | Long | |
000000000 | 000000000 | Aica Kogyo Co Ltd | 1200.0 | 28513.2 | CORP | Long | |
000000000 | 000000000 | SOITEC | 406.0 | 79790.91 | CORP | Long | |
000000000 | 000000000 | Deterra Royalties Ltd | 8146.0 | 25815.79 | CORP | Long | |
000000000 | 000000000 | H.U. Group Holdings Inc | 800.0 | 15794.86 | CORP | Long | |
000000000 | 000000000 | Rohto Pharmaceutical Co Ltd | 132900.0 | 2832709.79 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 14000.0 | 21847.67 | CORP | Long | |
000000000 | 000000000 | Electrolux AB | 2199.0 | 27160.39 | CORP | Long | |
000000000 | 000000000 | Israel Corp Ltd | 81.0 | 25256.41 | CORP | Long | |
000000000 | 000000000 | Continental AG | 74860.0 | 5976796.11 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 9301.0 | 163510.66 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 16000.0 | 65590.06 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 2200.0 | 91615.36 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 3234.0 | 32618.97 | CORP | Long | |
000000000 | 000000000 | Costa Group Holdings Ltd | 414303.0 | 924014.85 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 23500.0 | 133128.03 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 289157.0 | 2885759.01 | CORP | Long | |
000000000 | 000000000 | Tongcheng Travel Holdings Ltd | 1030400.0 | 2500381.23 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Heavy Industries Co Ltd | 177.0 | 19403.9 | CORP | Long | |
000000000 | 000000000 | Kakaku.com Inc | 3600.0 | 53812.53 | CORP | Long | |
000000000 | 000000000 | LOTTE Fine Chemical Co Ltd | 408.0 | 20742.19 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 40270.0 | 3246784.07 | CORP | Long | |
000000000 | 000000000 | Tokyo Century Corp | 500.0 | 19583.74 | CORP | Long | |
000000000 | 000000000 | DeNA Co Ltd | 900.0 | 11033.29 | CORP | Long | |
000000000 | 000000000 | Toyoda Gosei Co Ltd | 700.0 | 14941.0 | CORP | Long | |
000000000 | 000000000 | Wesfarmers Ltd | 23275.0 | 777667.38 | CORP | Long | |
000000000 | 000000000 | Hakuhodo DY Holdings Inc | 1300.0 | 14955.74 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 1100.0 | 17776.19 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 2200.0 | 413546.77 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 55200.0 | 403500.48 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 10613.0 | 840388.18 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 1291.0 | 359859.79 | CORP | Long | |
000000000 | 000000000 | Tate & Lyle PLC | 1289.0 | 12348.89 | CORP | Long | |
000000000 | 000000000 | Georg Fischer AG | 1709.0 | 116718.25 | CORP | Long | |
000000000 | 000000000 | SAP SE | 29200.0 | 3983217.45 | CORP | Long | |
000000000 | 000000000 | Calbee Inc | 1700.0 | 32962.23 | CORP | Long | |
000000000 | 000000000 | Nihon Kohden Corp | 1100.0 | 28995.49 | CORP | Long | |
000000000 | 000000000 | Nichirei Corp | 900.0 | 20532.5 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 7705.0 | 399317.26 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 50500.0 | 3622672.56 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 385.0 | 83524.27 | CORP | Long | |
000000000 | 000000000 | Tokyo Tatemono Co Ltd | 1500.0 | 20045.23 | CORP | Long | |
000000000 | 000000000 | Sanwa Holdings Corp | 3716.0 | 50538.09 | CORP | Long | |
000000000 | 000000000 | Fujimi Inc | 44700.0 | 1083958.79 | CORP | Long | |
000000000 | 000000000 | Wemade Co Ltd | 515.0 | 14787.9 | CORP | Long | |
000000000 | 000000000 | Steadfast Group Ltd | 470523.0 | 1845977.88 | CORP | Long | |
000000000 | 000000000 | Italgas SpA | 9675.0 | 57003.58 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 5100.0 | 705380.23 | CORP | Long | |
000000000 | 000000000 | Lintec Corp | 1400.0 | 23105.43 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 225.0 | 33727.22 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 733.0 | 33226.46 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 510.0 | 87545.74 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 5800.0 | 200304.15 | CORP | Long | |
000000000 | 000000000 | Emmi AG | 45.0 | 44039.36 | CORP | Long | |
000000000 | 000000000 | Man Wah Holdings Ltd | 40800.0 | 35408.0 | CORP | Long | |
000000000 | 000000000 | Holcim Ltd | 64837.0 | 4518938.82 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 7450.0 | 159674.71 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 4697.0 | 755373.15 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 9042.0 | 180759.81 | CORP | Long | |
000000000 | 000000000 | JS Global Lifestyle Co Ltd | 31000.0 | 5522.42 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 23016.0 | 106064.6 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 344.0 | 726781.36 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris | 212.0 | 29275.51 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 31500.0 | 256760.63 | CORP | Long | |
000000000 | 000000000 | Rexel SA | 3106.0 | 74923.73 | CORP | Long | |
000000000 | 000000000 | Krafton Inc | 449.0 | 60524.42 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 1717.0 | 313723.9 | CORP | Long | |
000000000 | 000000000 | BKW AG | 231.0 | 41336.12 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 3367.0 | 217871.43 | CORP | Long | |
000000000 | 000000000 | AddTech AB | 72797.0 | 1356194.36 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 121803.0 | 8032639.63 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 465426.0 | 6722136.32 | CORP | Long | |
000000000 | 000000000 | KEPCO Plant Service & Engineering Co Ltd | 654.0 | 17345.88 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 5724.0 | 14744.45 | CORP | Long | |
000000000 | 000000000 | Ezaki Glico Co Ltd | 800.0 | 21140.38 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 10502.0 | 79486.24 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 9226.0 | 1358989.92 | CORP | Long | |
000000000 | 000000000 | CJ CheilJedang Corp | 104.0 | 22830.09 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 157113.0 | 4761741.89 | CORP | Long | |
000000000 | 000000000 | Sohgo Security Services Co Ltd | 9500.0 | 58082.54 | CORP | Long | |
000000000 | 000000000 | Kenedix Office Investment Corp | 6.0 | 14266.45 | CORP | Long | |
000000000 | 000000000 | Redcare Pharmacy NV | 18546.0 | 2150284.37 | CORP | Long | |
000000000 | 000000000 | MISUMI Group Inc | 8600.0 | 157329.43 | CORP | Long | |
000000000 | 000000000 | Inmobiliaria Colonial Socimi SA | 2812.0 | 18152.19 | CORP | Long | |
000000000 | 000000000 | ABC-Mart Inc | 800.0 | 44293.71 | CORP | Long | |
000000000 | 000000000 | Lixil Corp | 3700.0 | 47285.35 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 4843.0 | 260160.56 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 356.0 | 17188.25 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 6102.0 | 166131.72 | CORP | Long | |
000000000 | 000000000 | JCR Pharmaceuticals Co Ltd | 900.0 | 8552.42 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 12615.0 | 358227.61 | CORP | Long | |
000000000 | 000000000 | Descente Ltd | 1300.0 | 37733.06 | CORP | Long | |
000000000 | 000000000 | VAT Group AG | 833.0 | 354064.1 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 1500.0 | 28940.74 | CORP | Long | |
000000000 | 000000000 | Amvis Holdings Inc | 114000.0 | 2314283.49 | CORP | Long | |
000000000 | 000000000 | Hisamitsu Pharmaceutical Co Inc | 1300.0 | 41544.12 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 23682.0 | 571209.84 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 8826.0 | 188762.94 | CORP | Long | |
000000000 | 000000000 | Arcadis NV | 44139.0 | 1935139.59 | CORP | Long | |
000000000 | 000000000 | Investment AB Latour | 7476.0 | 150653.52 | CORP | Long | |
000000000 | 000000000 | ANDRITZ AG | 850.0 | 44878.27 | CORP | Long | |
000000000 | 000000000 | m-up Holdings Inc | 166000.0 | 1311801.12 | CORP | Long | |
000000000 | 000000000 | Chemring Group PLC | 465302.0 | 1692906.25 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 3208.0 | 187942.22 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 47597.0 | 7675120.61 | CORP | Long | |
000000000 | 000000000 | Kokuyo Co Ltd | 2700.0 | 43314.46 | CORP | Long | |
000000000 | 000000000 | Capcom Co Ltd | 5900.0 | 265305.24 | CORP | Long | |
000000000 | 000000000 | Rational AG | 153.0 | 114529.36 | CORP | Long | |
000000000 | 000000000 | Park24 Co Ltd | 1600.0 | 21108.12 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 136970.0 | 7499467.47 | CORP | Long | |
000000000 | 000000000 | NWS Holdings Ltd | 16000.0 | 18351.11 | CORP | Long | |
000000000 | 000000000 | British Land Co PLC/The | 27781.0 | 120547.3 | CORP | Long | |
000000000 | 000000000 | Cosmos Pharmaceutical Corp | 300.0 | 34664.18 | CORP | Long | |
000000000 | 000000000 | Mizrahi Tefahot Bank Ltd | 1019.0 | 36790.91 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 3843.0 | 71606.7 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 21586.0 | 3225164.26 | CORP | Long | |
000000000 | 000000000 | Tabcorp Holdings Ltd | 72100.0 | 51146.56 | CORP | Long | |
000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 2200.0 | 54150.38 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 21997.0 | 171713.1 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 10862.0 | 68677.4 | CORP | Long | |
000000000 | 000000000 | Milbon Co Ltd | 47500.0 | 1709098.97 | CORP | Long | |
000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 21000.0 | 83391.86 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 3500.0 | 105541.18 | CORP | Long | |
000000000 | 000000000 | Hyundai Department Store Co Ltd | 347.0 | 15081.71 | CORP | Long | |
000000000 | 000000000 | Helvetia Holding AG | 162.0 | 23973.25 | CORP | Long | |
000000000 | 000000000 | Ace Hardware Indonesia Tbk PT | 27008600.0 | 1290155.54 | CORP | Long | |
000000000 | 000000000 | Darktrace PLC | 259586.0 | 1231101.2 | CORP | Long | |
000000000 | 000000000 | KION Group AG | 43925.0 | 1840590.19 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 24600.0 | 3185448.31 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 3100.0 | 16402.64 | CORP | Long | |
000000000 | 000000000 | Kikkoman Corp | 4200.0 | 242049.6 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 13326.0 | 390543.56 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 21207.0 | 141206.58 | CORP | Long | |
000000000 | 000000000 | Takara Bio Inc | 800.0 | 9830.26 | CORP | Long | |
000000000 | 000000000 | SK Biopharmaceuticals Co Ltd | 396.0 | 25287.0 | CORP | Long | |
000000000 | 000000000 | Keppel DC REIT | 40400.0 | 66581.18 | CORP | Long | |
000000000 | 000000000 | Mapletree Logistics Trust | 73100.0 | 92930.87 | CORP | Long | |
000000000 | 000000000 | United Urban Investment Corp | 25.0 | 26984.26 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 23400.0 | 131026.24 | CORP | Long | |
000000000 | 000000000 | DWS Group GmbH & Co KGaA | 1809.0 | 63508.21 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 1000.0 | 24803.02 | CORP | Long | |
000000000 | 000000000 | Marel HF | 697966.0 | 2302241.66 | CORP | Long | |
000000000 | 000000000 | Novem Group SA | 142728.0 | 1710531.45 | CORP | Long | |
000000000 | 000000000 | CTP NV | 2224.0 | 30473.29 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 111180.0 | 2672738.03 | CORP | Long | |
000000000 | 000000000 | Intermediate Capital Group PLC | 134218.0 | 2422370.07 | CORP | Long | |
000000000 | 000000000 | UBE Corp | 1200.0 | 21902.59 | CORP | Long | |
000000000 | 000000000 | Buzzi SpA | 1705.0 | 48452.43 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 28479.0 | 2436322.08 | CORP | Long | |
000000000 | 000000000 | Toyo Tire Corp | 1700.0 | 23018.44 | CORP | Long | |
000000000 | 000000000 | As One Corp | 500.0 | 19879.62 | CORP | Long | |
000000000 | 000000000 | Hanwha Aerospace Co Ltd | 754.0 | 72338.55 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 329980.0 | 1724158.95 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 1568.0 | 47559.45 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 4838.0 | 205333.49 | CORP | Long | |
000000000 | 000000000 | Amorepacific Corp | 828.0 | 73134.42 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 6629.0 | 114947.4 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 865.0 | 18531.14 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 43713.0 | 1754094.09 | CORP | Long | |
000000000 | 000000000 | Welcia Holdings Co Ltd | 600.0 | 11294.25 | CORP | Long | |
000000000 | 000000000 | Tecan Group AG | 51.0 | 20294.49 | CORP | Long | |
000000000 | 000000000 | PALTAC Corp | 43200.0 | 1451463.6 | CORP | Long | |
000000000 | 000000000 | Jeol Ltd | 1200.0 | 41159.91 | CORP | Long | |
000000000 | 000000000 | Proximus SADP | 2541.0 | 19481.29 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 1365.0 | 648484.65 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 78.0 | 24038.37 | CORP | Long | |
000000000 | 000000000 | BOC Aviation Ltd | 2600.0 | 21793.61 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 17301.0 | 154469.33 | CORP | Long | |
000000000 | 000000000 | Merlin Properties Socimi SA | 3354.0 | 31255.83 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 4428.0 | 238315.82 | CORP | Long | |
000000000 | 000000000 | Kyudenko Corp | 109700.0 | 3163577.43 | CORP | Long | |
000000000 | 000000000 | Ain Holdings Inc | 600.0 | 21333.47 | CORP | Long | |
000000000 | 000000000 | en Japan Inc | 90000.0 | 1778931.44 | CORP | Long | |
000000000 | 000000000 | Next PLC | 3326.0 | 300806.07 | CORP | Long | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 554.0 | 75752.9 | CORP | Long | |
000000000 | 000000000 | House Foods Group Inc | 1000.0 | 23086.51 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 40292.0 | 3018356.3 | CORP | Long | |
000000000 | 000000000 | Platinum Asset Management Ltd | 35592.0 | 37976.79 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 3900.0 | 192642.08 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 4000.0 | 192725.5 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 2400.0 | 39021.14 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 5600.0 | 159185.43 | CORP | Long | |
000000000 | 000000000 | Lifco AB | 3290.0 | 66332.47 | CORP | Long | |
000000000 | 000000000 | GMO Financial Gate Inc | 25700.0 | 2131154.23 | CORP | Long | |
000000000 | 000000000 | Britvic PLC | 194053.0 | 2153960.88 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 11600.0 | 1741008.4 | CORP | Long | |
000000000 | 000000000 | Shimizu Corp | 5200.0 | 35825.58 | CORP | Long | |
000000000 | 000000000 | ESR-LOGOS REIT | 8703937.0 | 2257440.27 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 1472.0 | 145307.74 | CORP | Long | |
000000000 | 000000000 | Nishi-Nippon Railroad Co Ltd | 1100.0 | 19868.55 | CORP | Long | |
000000000 | 000000000 | Daiichikosho Co Ltd | 1600.0 | 32319.25 | CORP | Long | |
000000000 | 000000000 | Dufry AG | 37020.0 | 1912766.07 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 25045.0 | 87904.89 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 50.0 | 93749.99 | CORP | Long | |
000000000 | 000000000 | Energix-Renewable Energies Ltd | 2550.0 | 9331.83 | CORP | Long | |
000000000 | 000000000 | Keppel REIT | 20300.0 | 13897.45 | CORP | Long | |
000000000 | 000000000 | Lotes Co Ltd | 63000.0 | 1501112.52 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 9332.0 | 70219.13 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 12200.0 | 232768.83 | CORP | Long | |
000000000 | 000000000 | Santen Pharmaceutical Co Ltd | 6000.0 | 52429.99 | CORP | Long | |
000000000 | 000000000 | Heiwa Corp | 700.0 | 11857.11 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 1900.0 | 204380.06 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Logistics Corp | 1100.0 | 27630.95 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 23703.0 | 450818.06 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 3596.0 | 277490.13 | CORP | Long | |
000000000 | 000000000 | TechnoPro Holdings Inc | 92100.0 | 2384473.42 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 14500210.0 | 8377456.22 | CORP | Long | |
000000000 | 000000000 | Hong Kong & China Gas Co Ltd | 203000.0 | 174145.02 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 7779.0 | 3206500.51 | CORP | Long | |
000000000 | 000000000 | Enlight Renewable Energy Ltd | 1314.0 | 25306.43 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 7721.0 | 104521.07 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 14900.0 | 58829.64 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 663.0 | 28066.95 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 190826.0 | 2168559.58 | CORP | Long | |
000000000 | 000000000 | Dunelm Group PLC | 167697.0 | 2474959.29 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 2985.0 | 298595.28 | CORP | Long | |
000000000 | 000000000 | Kiwi Property Group Ltd | 39303.0 | 23209.84 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 1800.0 | 109402.69 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 13101.0 | 103377.68 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 31619.0 | 9803513.36 | CORP | Long | |
000000000 | 000000000 | Brembo SpA | 166757.0 | 2360390.86 | CORP | Long | |
000000000 | 000000000 | Kamigumi Co Ltd | 2800.0 | 64949.64 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 218897.0 | 2129838.86 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 2806.0 | 23884.04 | CORP | Long | |
000000000 | 000000000 | Metcash Ltd | 17549.0 | 42495.53 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 17900.0 | 462632.35 | CORP | Long | |
000000000 | 000000000 | Resonac Holdings Corp | 3800.0 | 62250.68 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 19011.0 | 51222.85 | CORP | Long | |
000000000 | 000000000 | Kenon Holdings Ltd/Singapore | 331.0 | 8702.37 | CORP | Long | |
000000000 | 000000000 | NOK Corp | 2500.0 | 37643.66 | CORP | Long | |
000000000 | 000000000 | Neoen SA | 454.0 | 14928.1 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 6600.0 | 242664.21 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 141731.0 | 5319205.56 | CORP | Long | |
000000000 | 000000000 | Tobu Railway Co Ltd | 2200.0 | 58216.43 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 4700.0 | 950333.92 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 7500.0 | 170070.44 | CORP | Long | |
000000000 | 000000000 | Ushio Inc | 3100.0 | 42947.91 | CORP | Long | |
000000000 | 000000000 | Technology One Ltd | 78446.0 | 831147.37 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 67612.0 | 1715394.7 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 17572.0 | 2073847.44 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 32500.0 | 2521500.0 | CORP | Long | |
000000000 | 000000000 | Gerresheimer AG | 48404.0 | 5733152.85 | CORP | Long | |
000000000 | 000000000 | United Energy Group Ltd | 204000.0 | 25770.93 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 7334.0 | 483093.5 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 328900.0 | 3591170.08 | CORP | Long | |
000000000 | 000000000 | Fielmann AG | 29799.0 | 1530984.08 | CORP | Long | |
000000000 | 000000000 | DKSH Holding AG | 827.0 | 66733.08 | CORP | Long | |
000000000 | 000000000 | Fancl Corp | 2000.0 | 35027.36 | CORP | Long | |
000000000 | 000000000 | Information Services International-Dentsu Ltd | 500.0 | 17731.76 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 47929.0 | 2911998.62 | CORP | Long | |
000000000 | 000000000 | Charter Hall Long Wale REIT | 772277.0 | 2137474.6 | CORP | Long | |
000000000 | 000000000 | Reece Ltd | 3278.0 | 43285.55 | CORP | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 200.0 | 29677.41 | CORP | Long | |
000000000 | 000000000 | Sumitomo Bakelite Co Ltd | 800.0 | 34817.5 | CORP | Long | |
000000000 | 000000000 | Singapore Post Ltd | 32700.0 | 12297.98 | CORP | Long | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 1517.0 | 72319.05 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 887.0 | 121825.03 | CORP | Long | |
000000000 | 000000000 | Goodman Group | 60442.0 | 835740.73 | CORP | Long | |
000000000 | 000000000 | Cia de Distribucion Integral Logista Holdings SA | 52413.0 | 1458395.26 | CORP | Long | |
000000000 | 000000000 | AFRY AB | 152280.0 | 2113289.15 | CORP | Long | |
000000000 | 000000000 | BIPROGY Inc | 700.0 | 17180.85 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 7619.0 | 126608.91 | CORP | Long | |
000000000 | 000000000 | Lottery Corp Ltd/The | 33913.0 | 118013.64 | CORP | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 18650.0 | 313688.64 | CORP | Long | |
000000000 | 000000000 | OCI NV | 2857.0 | 81423.85 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | 95693.0 | 4343477.64 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 190261.0 | 449188.28 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 84668.0 | 2254085.83 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 32785.0 | 1103435.13 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 17342.0 | 360256.39 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 93.0 | 186988.13 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 17000.0 | 652010.09 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 21839.0 | 1105654.75 | CORP | Long | |
318071404 | 318071404 | Finning International Inc | 81603.0 | 2810759.69 | CORP | Long | |
000000000 | 000000000 | BGF retail Co Ltd | 163.0 | 21386.66 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 533.0 | 219904.79 | CORP | Long | |
000000000 | 000000000 | JYP Entertainment Corp | 43774.0 | 4686568.94 | CORP | Long | |
000000000 | 000000000 | Azrieli Group Ltd | 968.0 | 55083.96 | CORP | Long | |
000000000 | 000000000 | Insignia Financial Ltd | 5829.0 | 11712.3 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 21577.0 | 1491186.47 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 2104.0 | 139086.33 | CORP | Long | |
000000000 | 000000000 | Mabuchi Motor Co Ltd | 1300.0 | 37330.2 | CORP | Long | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 5800.0 | 107432.11 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 29928.0 | 307646.07 | CORP | Long | |
000000000 | 000000000 | PRADA SpA | 13900.0 | 98937.8 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 3806.0 | 29873.11 | CORP | Long | |
000000000 | 000000000 | Tokyo Ohka Kogyo Co Ltd | 44500.0 | 2810690.34 | CORP | Long | |
000000000 | 000000000 | Fila Holdings Corp | 1427.0 | 44388.0 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 34877.0 | 1091286.56 | CORP | Long | |
000000000 | 000000000 | Fortnox AB | 300612.0 | 1845104.7 | CORP | Long | |
000000000 | 000000000 | Kakao Games Corp | 317.0 | 7844.73 | CORP | Long | |
000000000 | 000000000 | Bic Camera Inc | 1500.0 | 11267.79 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 140683.0 | 970036.97 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 3370.0 | 205771.32 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 105492.0 | 1970590.56 | CORP | Long | |
000000000 | 000000000 | People & Technology Inc | 24952.0 | 1538532.32 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 33759.0 | 1292220.87 | CORP | Long | |
000000000 | 000000000 | Johnson Matthey PLC | 4471.0 | 103402.33 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 17553.0 | 938846.0 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 2400.0 | 19966.9 | CORP | Long | |
000000000 | 000000000 | Vesuvius PLC | 504649.0 | 2857403.16 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 12679.0 | 466778.3 | CORP | Long | |
000000000 | 000000000 | Kering SA | 20455.0 | 11744551.57 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 3927.0 | 484248.54 | CORP | Long | |
000000000 | 000000000 | APA Group | 17304.0 | 116406.12 | CORP | Long | |
000000000 | 000000000 | Advance Residence Investment Corp | 13.0 | 31676.17 | CORP | Long | |
000000000 | 000000000 | Accor SA | 121320.0 | 4577649.85 | CORP | Long | |
000000000 | 000000000 | Rinnai Corp | 3000.0 | 65316.58 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 29086.0 | 3422258.76 | CORP | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 18200.0 | 101068.86 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 41380.0 | 2891726.87 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 3069.0 | 117945.06 | CORP | Long | |
000000000 | 000000000 | DS Smith PLC | 20898.0 | 83087.26 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 866.0 | 245291.05 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 9941.0 | 109962.89 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 46115.0 | 2091288.06 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 8000.0 | 43367.24 | CORP | Long | |
000000000 | 000000000 | B&S Group Sarl | 227959.0 | 1003817.25 | CORP | Long | |
000000000 | 000000000 | Kuraray Co Ltd | 5500.0 | 55344.02 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 4381.0 | 8131200.17 | CORP | Long | |
000000000 | 000000000 | Capitaland Investment Ltd/Singapore | 34500.0 | 88302.05 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 91400.0 | 2113517.57 | CORP | Long | |
000000000 | 000000000 | Electric Power Development Co Ltd | 3000.0 | 47461.47 | CORP | Long | |
000000000 | 000000000 | OKUMA Corp | 900.0 | 45657.31 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 8452.0 | 3949535.08 | CORP | Long | |
000000000 | 000000000 | Ebara Corp | 2300.0 | 108693.41 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 3500.0 | 117114.81 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 1842.0 | 263073.96 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 8200.0 | 249040.69 | CORP | Long | |
000000000 | 000000000 | Power Assets Holdings Ltd | 42000.0 | 220131.32 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 44898.0 | 1157253.91 | CORP | Long | |
000000000 | 000000000 | Goldwin Inc | 1100.0 | 90324.06 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 81069.0 | 99514.07 | CORP | Long | |
000000000 | 000000000 | Wharf Holdings Ltd/The | 12000.0 | 28155.36 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 62716.0 | 1116417.02 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 1100.0 | 64494.32 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 3710.0 | 193533.67 | CORP | Long | |
000000000 | 000000000 | Musashi Seimitsu Industry Co Ltd | 141900.0 | 1769468.93 | CORP | Long | |
000000000 | 000000000 | Tsuruha Holdings Inc | 400.0 | 30718.48 | CORP | Long | |
000000000 | 000000000 | Seven Bank Ltd | 8100.0 | 17592.95 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 2288.0 | 54328.7 | CORP | Long | |
000000000 | 000000000 | Daicel Corp | 4000.0 | 37066.23 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 3866.0 | 80076.45 | CORP | Long | |
000000000 | 000000000 | YDUQS Participacoes SA | 519200.0 | 2436383.4 | CORP | Long | |
000000000 | 000000000 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 558.0 | 54012.81 | CORP | Long | |
000000000 | 000000000 | Amada Co Ltd | 9600.0 | 94478.57 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 61678.0 | 1345175.26 | CORP | Long | |
000000000 | 000000000 | Hanwha Corp | 638.0 | 15442.65 | CORP | Long | |
000000000 | 000000000 | Keio Corp | 1100.0 | 36564.66 | CORP | Long | |
000000000 | 000000000 | Socionext Inc | 24000.0 | 2839808.57 | CORP | Long | |
000000000 | 000000000 | Open House Group Co Ltd | 2300.0 | 87520.3 | CORP | Long | |
000000000 | 000000000 | GungHo Online Entertainment Inc | 1000.0 | 19627.72 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 40000.0 | 87646.23 | CORP | Long | |
000000000 | 000000000 | Allkem Ltd | 268327.0 | 2686385.91 | CORP | Long | |
000000000 | 000000000 | Ubisoft Entertainment SA | 1145.0 | 38508.29 | CORP | Long | |
000000000 | 000000000 | Admiral Group PLC | 20247.0 | 552803.85 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 600.0 | 17212.02 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 14805.0 | 2384090.64 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 736.0 | 142976.33 | CORP | Long | |
000000000 | 000000000 | Stockland | 63341.0 | 180017.08 | CORP | Long | |
000000000 | 000000000 | Pirelli & C SpA | 6368.0 | 33947.93 | CORP | Long | |
000000000 | 000000000 | THK Co Ltd | 1800.0 | 36086.41 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 36200.0 | 63478.34 | CORP | Long | |
000000000 | 000000000 | Mitsui Mining & Smelting Co Ltd | 1200.0 | 28364.15 | CORP | Long | |
000000000 | 000000000 | Shimamura Co Ltd | 700.0 | 69325.04 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 32915244.49 | 32915244.49 | RF | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 3100.0 | 18429.32 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 2000.0 | 49174.74 | CORP | Long | |
000000000 | 000000000 | Direct Line Insurance Group PLC | 27500.0 | 53103.93 | CORP | Long | |
000000000 | 000000000 | adidas AG | 23126.0 | 4668793.55 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 949.0 | 221602.38 | CORP | Long | |
000000000 | 000000000 | Sixt SE | 169.0 | 20378.28 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 144000.0 | 5708073.79 | CORP | Long | |
000000000 | 000000000 | Resorttrust Inc | 900.0 | 14230.49 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 7632.0 | 1466488.8 | CORP | Long | |
000000000 | 000000000 | KakaoBank Corp | 1745.0 | 35595.9 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 4189.0 | 115045.82 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 10264.0 | 1703926.64 | CORP | Long | |
000000000 | 000000000 | Nippon Accommodations Fund Inc | 5.0 | 23699.98 | CORP | Long | |
000000000 | 000000000 | Altium Ltd | 85295.0 | 2194845.98 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 71395.0 | 204347.54 | CORP | Long | |
000000000 | 000000000 | John Wood Group PLC | 1357330.0 | 2580014.14 | CORP | Long | |
000000000 | 000000000 | Amot Investments Ltd | 235619.0 | 1262852.28 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 2500.0 | 88992.53 | CORP | Long | |
000000000 | 000000000 | Chroma ATE Inc | 239000.0 | 2105243.69 | CORP | Long | |
000000000 | 000000000 | LG Energy Solution Ltd | 879.0 | 386172.35 | CORP | Long | |
000000000 | 000000000 | Iluka Resources Ltd | 11773.0 | 81315.69 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 8900.0 | 168686.75 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 34499.0 | 141009.04 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 307669.0 | 3703893.94 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 1294.0 | 144099.87 | CORP | Long | |
000000000 | 000000000 | Korea Zinc Co Ltd | 229.0 | 88710.61 | CORP | Long | |
000000000 | 000000000 | Digital Arts Inc | 46600.0 | 1844110.68 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 30400.0 | 1186514.35 | CORP | Long | |
000000000 | 000000000 | Fattal Holdings 1998 Ltd | 113.0 | 11924.31 | CORP | Long | |
000000000 | 000000000 | HUGO BOSS AG | 39951.0 | 3225985.17 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 1800.0 | 29925.09 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 66900.0 | 1740579.32 | CORP | Long | |
000000000 | 000000000 | IPH Ltd | 80700.0 | 429583.75 | CORP | Long | |
000000000 | 000000000 | Reply SpA | 20782.0 | 2251462.16 | CORP | Long | |
000000000 | 000000000 | RTL Group SA | 1131.0 | 48853.65 | CORP | Long | |
000000000 | 000000000 | Yue Yuen Industrial Holdings Ltd | 1081500.0 | 1449056.62 | CORP | Long | |
000000000 | 000000000 | SHO-BOND Holdings Co Ltd | 1000.0 | 40614.99 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 31500.0 | 460603.94 | CORP | Long | |
000000000 | 000000000 | Ascendas Real Estate Investment Trust | 73500.0 | 155424.91 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 11130.0 | 1502400.18 | CORP | Long | |
000000000 | 000000000 | Hyundai Wia Corp | 276.0 | 13674.3 | CORP | Long | |
000000000 | 000000000 | Hutchison Port Holdings Trust | 74900.0 | 13864.59 | CORP | Long | |
000000000 | 000000000 | Acom Co Ltd | 12600.0 | 30976.71 | CORP | Long | |
000000000 | 000000000 | Eisai Co Ltd | 5100.0 | 321777.29 | CORP | Long | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 1400.0 | 74600.79 | CORP | Long | |
000000000 | 000000000 | Ecopro BM Co Ltd | 291.0 | 95718.35 | CORP | Long | |
000000000 | 000000000 | ASPEED Technology Inc | 5600.0 | 414361.15 | CORP | Long | |
000000000 | 000000000 | Fukuoka Financial Group Inc | 900.0 | 21686.09 | CORP | Long | |
000000000 | 000000000 | Jyske Bank A/S | 32727.0 | 2475623.4 | CORP | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 1300.0 | 28145.8 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 1392.0 | 83593.39 | CORP | Long | |
000000000 | 000000000 | NGK Insulators Ltd | 5000.0 | 61321.3 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 6537.0 | 420432.24 | CORP | Long | |
000000000 | 000000000 | Toshiba TEC Corp | 400.0 | 11618.49 | CORP | Long | |
000000000 | 000000000 | AMP Ltd | 16292.0 | 12397.34 | CORP | Long | |
000000000 | 000000000 | JMDC Inc | 59300.0 | 2266587.64 | CORP | Long | |
000000000 | 000000000 | Sanrio Co Ltd | 26944.0 | 1254597.88 | CORP | Long | |
000000000 | 000000000 | Morinaga & Co Ltd/Japan | 1000.0 | 32462.0 | CORP | Long | |
000000000 | 000000000 | Japan Aviation Electronics Industry Ltd | 700.0 | 14217.53 | CORP | Long | |
000000000 | 000000000 | Pola Orbis Holdings Inc | 2400.0 | 35199.15 | CORP | Long | |
000000000 | 000000000 | ALS Ltd | 77107.0 | 609863.3 | CORP | Long | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 9900.0 | 150376.07 | CORP | Long | |
000000000 | 000000000 | Samsung Electro-Mechanics Co Ltd | 1524.0 | 173856.18 | CORP | Long | |
000000000 | 000000000 | Lynas Rare Earths Ltd | 24995.0 | 113282.99 | CORP | Long | |
000000000 | 000000000 | NEXTDC Ltd | 361109.0 | 3099221.46 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 2072.0 | 166306.03 | CORP | Long | |
000000000 | 000000000 | Canon Marketing Japan Inc | 800.0 | 20995.4 | CORP | Long | |
000000000 | 000000000 | Clariane SE | 288141.0 | 2243689.13 | CORP | Long | |
000000000 | 000000000 | Noevir Holdings Co Ltd | 400.0 | 15245.63 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 51597.0 | 6321619.41 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 5400.0 | 24699.71 | CORP | Long | |
000000000 | 000000000 | Seven Group Holdings Ltd | 3016.0 | 53244.61 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 45040.0 | 145008.34 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 618.0 | 55005.23 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 523.0 | 23990.79 | CORP | Long | |
000000000 | 000000000 | Bachem Holding AG | 341.0 | 31498.55 | CORP | Long | |
000000000 | 000000000 | DL E&C Co Ltd | 709.0 | 17023.38 | CORP | Long | |
000000000 | 000000000 | Mirae Asset Securities Co Ltd | 3781.0 | 20554.29 | CORP | Long | |
000000000 | 000000000 | Alony Hetz Properties & Investments Ltd | 1667.0 | 14005.36 | CORP | Long | |
000000000 | 000000000 | Yamada Holdings Co Ltd | 5500.0 | 16616.25 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 67652.0 | 3160701.44 | CORP | Long | |
000000000 | 000000000 | Kornit Digital Ltd | 65282.0 | 2068786.58 | CORP | Long | |
000000000 | 000000000 | Elia Group SA/NV | 885.0 | 108965.63 | CORP | Long | |
000000000 | 000000000 | Saab AB | 84182.0 | 4437158.27 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 6100.0 | 2737325.91 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 810000.0 | 307917.71 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 6939.0 | 363775.88 | CORP | Long | |
000000000 | 000000000 | Want Want China Holdings Ltd | 90000.0 | 62763.57 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 1295.0 | 39070.53 | CORP | Long | |
000000000 | 000000000 | Eckert & Ziegler Strahlen- und Medizintechnik AG | 25464.0 | 1007785.38 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 6443.0 | 128915.98 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 4737.0 | 594853.52 | CORP | Long | |
000000000 | 000000000 | COMSYS Holdings Corp | 1300.0 | 25985.24 | CORP | Long | |
000000000 | 000000000 | Samsonite International SA | 1367700.0 | 4075941.01 | CORP | Long | |
000000000 | 000000000 | A2A SpA | 35629.0 | 67978.66 | CORP | Long | |
000000000 | 000000000 | Sagax AB | 4563.0 | 101324.41 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 1133.0 | 642979.7 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 7100.0 | 111717.36 | CORP | Long | |
000000000 | 000000000 | Whitehaven Coal Ltd | 26019.0 | 121573.93 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 22218.0 | 2652798.03 | CORP | Long | |
000000000 | 000000000 | Internet Initiative Japan Inc | 157800.0 | 2938149.92 | CORP | Long | |
000000000 | 000000000 | Taisho Pharmaceutical Holdings Co Ltd | 700.0 | 26990.11 | CORP | Long | |
000000000 | 000000000 | Nextage Co Ltd | 67000.0 | 1759799.24 | CORP | Long | |
000000000 | 000000000 | Benefit One Inc | 1400.0 | 14464.8 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Holdings Corp | 8300.0 | 164104.25 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 4476.0 | 258484.67 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 220.0 | 798932.61 | CORP | N/A | |
000000000 | 000000000 | DMG Mori Co Ltd | 1500.0 | 25523.85 | CORP | Long | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 168500.0 | 3684188.65 | CORP | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 2800.0 | 132288.04 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 4689.0 | 662217.02 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 261.0 | 87571.39 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 39432.0 | 2691074.97 | CORP | Long | |
000000000 | 000000000 | Denka Co Ltd | 1700.0 | 33583.28 | CORP | Long | |
000000000 | 000000000 | J Front Retailing Co Ltd | 2500.0 | 24333.69 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 5400.0 | 106815.37 | CORP | Long | |
000000000 | 000000000 | Koninklijke Vopak NV | 766.0 | 28879.59 | CORP | Long | |
000000000 | 000000000 | Isetan Mitsukoshi Holdings Ltd | 1500.0 | 16273.31 | CORP | Long | |
000000000 | 000000000 | Nisshin Seifun Group Inc | 2500.0 | 31002.52 | CORP | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 281510.0 | 2754761.85 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 10300.0 | 166611.85 | CORP | Long | |
000000000 | 000000000 | De' Longhi SpA | 1639.0 | 41588.86 | CORP | Long | |
000000000 | 000000000 | Samsung Biologics Co Ltd | 341.0 | 204759.56 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 651.0 | 38493.87 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 5700.0 | 382497.6 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 78000.0 | 1584376.82 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 20400.0 | 139020.86 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 180171.0 | 452229.21 | CORP | Long | |
000000000 | 000000000 | FUCHS SE | 2056.0 | 85105.49 | CORP | Long | |
000000000 | 000000000 | Rubis SCA | 107395.0 | 2648182.56 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 9700.0 | 576196.46 | CORP | Long | |
000000000 | 000000000 | Mainfreight Ltd | 2619.0 | 110455.89 | CORP | Long | |
000000000 | 000000000 | Gestamp Automocion SA | 332984.0 | 1616636.62 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 13374.0 | 321549.52 | CORP | Long | |
000000000 | 000000000 | Toyo Seikan Group Holdings Ltd | 3800.0 | 61772.51 | CORP | Long | |
000000000 | 000000000 | Airport City Ltd | 1885.0 | 28422.39 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 3899.0 | 430838.68 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 4500.0 | 319999.44 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 162000.0 | 186492.52 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 3385.0 | 90903.67 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 24725.0 | 297406.56 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 27697.0 | 422861.75 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 18342.0 | 2490528.27 | CORP | Long | |
000000000 | 000000000 | Shufersal Ltd | 3965.0 | 21026.24 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascott Trust | 27852.0 | 23459.02 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 12334.0 | 154950.15 | CORP | Long | |
000000000 | 000000000 | Games Workshop Group PLC | 16347.0 | 2443977.4 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 4012.0 | 84197.19 | CORP | Long | |
000000000 | 000000000 | Duerr AG | 63545.0 | 1982634.61 | CORP | Long | |
000000000 | 000000000 | Hill & Smith PLC | 161798.0 | 3278263.81 | CORP | Long | |
000000000 | 000000000 | SSP Group Plc | 808763.0 | 2611420.67 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 18381.0 | 491626.67 | CORP | Long | |
000000000 | 000000000 | TOMRA Systems ASA | 6655.0 | 102558.5 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 9200.0 | 1841287.82 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 59.0 | 8404.83 | CORP | Long | |
000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 1700.0 | 143336.44 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 3966.0 | 115041.86 | CORP | Long | |
000000000 | 000000000 | First International Bank Of Israel Ltd/The | 392.0 | 16570.82 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 2457600.0 | 7106561.62 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 122300.0 | 4235939.79 | CORP | Long | |
000000000 | 000000000 | Kurita Water Industries Ltd | 1900.0 | 76408.83 | CORP | Long | |
000000000 | 000000000 | Big Shopping Centers Ltd | 217.0 | 20408.67 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 57156.0 | 811951.56 | CORP | Long | |
000000000 | 000000000 | Dentium Co Ltd | 12772.0 | 1440375.87 | CORP | Long | |
000000000 | 000000000 | DIC Corp | 700.0 | 13213.64 | CORP | Long | |
000000000 | 000000000 | Huhtamaki Oyj | 590.0 | 20973.04 | CORP | Long | |
000000000 | 000000000 | Yamato Kogyo Co Ltd | 900.0 | 43037.33 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG & Co KGaA | 100900.0 | 5240191.32 | CORP | Long | |
000000000 | 000000000 | OBIC Business Consultants Co Ltd | 600.0 | 25199.92 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 63646.0 | 230287.5 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 476850.02 | 476850.02 | RF | Long | |
000000000 | 000000000 | Charter Hall Group | 15557.0 | 119909.69 | RF | Long | |
000000000 | 000000000 | CJ ENM Co Ltd | 179.0 | 9032.49 | CORP | Long | |
000000000 | 000000000 | Hirose Electric Co Ltd | 700.0 | 88660.33 | CORP | Long | |
000000000 | 000000000 | Volvo Car AB | 10568.0 | 52237.61 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 2217.0 | 96198.14 | CORP | Long | |
000000000 | 000000000 | Valmet Oyj | 62833.0 | 1666691.44 | CORP | Long | |
92837L109 | 92837L109 | Vista Energy SAB de CV | 81453.0 | 2125923.3 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 29600.0 | 905535.63 | CORP | Long | |
000000000 | 000000000 | GS Yuasa Corp | 800.0 | 16097.58 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 3383.0 | 35693.38 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 3127.0 | 96707.31 | CORP | Long | |
000000000 | 000000000 | Esprinet SpA | 54180.0 | 318654.08 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Infracore Co Ltd | 2184.0 | 21123.63 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 11653.0 | 171847.32 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 2879.0 | 29115.17 | CORP | Long | |
000000000 | 000000000 | Sika AG | 2635.0 | 820110.77 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 201500.0 | 6323501.24 | CORP | Long | |
000000000 | 000000000 | Cheil Worldwide Inc | 2093.0 | 29787.04 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 1196.0 | 128975.44 | CORP | Long | |
000000000 | 000000000 | SEEK Ltd | 6662.0 | 111722.53 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 6112.0 | 467934.72 | CORP | Long | |
000000000 | 000000000 | Schroders PLC | 850355.0 | 5016918.91 | CORP | Long | |
000000000 | 000000000 | Salmar ASA | 842.0 | 38899.14 | CORP | Long | |
000000000 | 000000000 | NETLINK NBN TRUST | 43900.0 | 28396.43 | CORP | Long | |
000000000 | 000000000 | First Pacific Co Ltd | 44000.0 | 15952.76 | CORP | Long | |
000000000 | 000000000 | Toho Gas Co Ltd | 1700.0 | 31851.99 | CORP | Long | |
000000000 | 000000000 | carsales.com Ltd | 136265.0 | 2277777.53 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 63600.0 | 2095292.04 | CORP | Long | |
000000000 | 000000000 | Frasers Logistics & Commercial Trust | 85800.0 | 78792.63 | CORP | Long | |
000000000 | 000000000 | Fletcher Building Ltd | 13225.0 | 45853.58 | CORP | Long | |
000000000 | 000000000 | Fuji Electric Co Ltd | 2100.0 | 94940.12 | CORP | Long | |
000000000 | 000000000 | Pepco Group NV | 1973.0 | 17001.82 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 9527.0 | 204923.47 | CORP | Long | |
000000000 | 000000000 | JGC Holdings Corp | 3300.0 | 46267.82 | CORP | Long | |
000000000 | 000000000 | Air Water Inc | 3000.0 | 42251.02 | CORP | Long | |
000000000 | 000000000 | BNK Financial Group Inc | 3277.0 | 17379.82 | CORP | Long | |
000000000 | 000000000 | Iwatani Corp | 834.0 | 44518.31 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 16945.0 | 366403.97 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 4101.0 | 990227.46 | CORP | Long | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 2300.0 | 281640.97 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 46129.0 | 93440.39 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 44300.0 | 5402383.79 | CORP | Long | |
000000000 | 000000000 | Phoenix Holdings Ltd/The | 1294.0 | 13277.28 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 4105.0 | 153664.61 | CORP | Long | |
000000000 | 000000000 | Shizuoka Financial Group Inc | 2500.0 | 20880.26 | CORP | Long | |
000000000 | 000000000 | Nikon Corp | 5200.0 | 68732.38 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd | 229687.0 | 2762549.44 | CORP | Long | |
000000000 | 000000000 | Industrial Bank of Korea | 2471.0 | 20145.04 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 48181.0 | 988572.09 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 7085.0 | 1894741.55 | CORP | Long | |
000000000 | 000000000 | SCOR SE | 857.0 | 25611.84 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 4670.0 | 234215.85 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 58381.0 | 170639.41 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 22900.0 | 295689.78 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 19200.0 | 426040.2 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 547.0 | 351751.38 | CORP | Long | |
000000000 | 000000000 | Inchcape PLC | 264692.0 | 2783768.11 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 2467.0 | 40424.7 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 107596.0 | 157935.77 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 557.0 | 129146.92 | CORP | Long | |
000000000 | 000000000 | Norma Group SE | 38003.0 | 670506.48 | CORP | Long | |
000000000 | 000000000 | Hyundai Marine & Fire Insurance Co Ltd | 820.0 | 18410.48 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 1022.0 | 118430.05 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 26200.0 | 76130.2 | CORP | Long | |
000000000 | 000000000 | Kansai Paint Co Ltd | 2100.0 | 34421.81 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 12974.0 | 2383559.88 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 28103.0 | 233074.2 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 16328.0 | 249280.34 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 5800.0 | 149940.5 | CORP | Long | |
000000000 | 000000000 | Atlas Arteria Ltd | 13615.0 | 57552.65 | CORP | Long | |
000000000 | 000000000 | Bendigo & Adelaide Bank Ltd | 5505.0 | 34666.37 | CORP | Long | |
000000000 | 000000000 | Coface SA | 112123.0 | 1642477.36 | CORP | Long | |
000000000 | 000000000 | PSP Swiss Property AG | 882.0 | 103934.88 | CORP | Long | |
000000000 | 000000000 | Inghams Group Ltd | 1431563.0 | 2698306.25 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 34412.0 | 2274554.63 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 10100.0 | 185085.73 | CORP | Long | |
000000000 | 000000000 | GS Holdings Corp | 444.0 | 13119.94 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 9701.0 | 128922.53 | CORP | Long | |
000000000 | 000000000 | Ryohin Keikaku Co Ltd | 7200.0 | 93493.31 | CORP | Long | |
000000000 | 000000000 | Seino Holdings Co Ltd | 3900.0 | 61380.24 | CORP | Long | |
000000000 | 000000000 | TS Tech Co Ltd | 2400.0 | 31007.27 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 91500.0 | 140478.5 | CORP | Long | |
000000000 | 000000000 | Seibu Holdings Inc | 2700.0 | 30022.45 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 1988.0 | 169221.27 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 3957.0 | 141745.84 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 16880.0 | 1316579.84 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 69600.0 | 3981512.89 | CORP | Long | |
000000000 | 000000000 | Kinnevik AB | 77457.0 | 1057187.46 | CORP | Long | |
000000000 | 000000000 | Forterra PLC | 661747.0 | 1460714.54 | CORP | Long | |
000000000 | 000000000 | IMI PLC | 4155.0 | 86870.3 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 1583.0 | 26916.08 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 11891.0 | 118599.31 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 4449.0 | 192177.64 | CORP | Long | |
000000000 | 000000000 | Verbund AG | 1273.0 | 105476.92 | CORP | Long | |
000000000 | 000000000 | Var Energi ASA | 9270.0 | 28367.64 | CORP | Long | |
000000000 | 000000000 | Odakyu Electric Railway Co Ltd | 2800.0 | 40909.18 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 2100.0 | 90622.64 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 18600.0 | 420816.79 | CORP | Long | |
000000000 | 000000000 | Tohoku Electric Power Co Inc | 5300.0 | 35251.47 | CORP | Long | |
000000000 | 000000000 | Industrial & Infrastructure Fund Investment Corp | 20.0 | 20932.72 | CORP | Long | |
000000000 | 000000000 | Rengo Co Ltd | 2800.0 | 17833.66 | CORP | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 2200.0 | 56781.63 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 3700.0 | 53916.1 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 4142.0 | 165044.63 | CORP | Long | |
000000000 | 000000000 | Leroy Seafood Group ASA | 5359.0 | 22295.77 | CORP | Long | |
000000000 | 000000000 | New World Development Co Ltd | 5000.0 | 12364.85 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 5000.0 | 79012.26 | CORP | Long | |
000000000 | 000000000 | Nabtesco Corp | 3400.0 | 72118.75 | CORP | Long | |
000000000 | 000000000 | ASKUL Corp | 1100.0 | 15347.73 | CORP | Long | |
000000000 | 000000000 | Tokai Carbon Co Ltd | 3300.0 | 29358.64 | CORP | Long | |
000000000 | 000000000 | Teijin Ltd | 2100.0 | 22461.03 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 12532.0 | 44619.98 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 3400.0 | 132541.94 | CORP | Long | |
000000000 | 000000000 | Glanbia PLC | 131513.0 | 2040286.16 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Logistics Park Inc | 5.0 | 17794.65 | CORP | Long | |
000000000 | 000000000 | Bechtle AG | 732.0 | 32217.97 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 2847.0 | 34054.33 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 53500.0 | 130492.79 | CORP | Long | |
000000000 | 000000000 | PeptiDream Inc | 1800.0 | 22914.51 | CORP | Long | |
000000000 | 000000000 | BASF SE | 17766.0 | 952452.96 | CORP | Long | |
000000000 | 000000000 | JCDecaux SE | 910.0 | 17052.69 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 10352.0 | 293280.14 | CORP | Long | |
000000000 | 000000000 | Shinsegae Inc | 119.0 | 17838.42 | CORP | Long | |
000000000 | 000000000 | Mirvac Group | 86982.0 | 137109.7 | CORP | Long | |
000000000 | 000000000 | Japan Airport Terminal Co Ltd | 55300.0 | 2577003.92 | CORP | Long | |
000000000 | 000000000 | NEC Networks & System Integration Corp | 1600.0 | 21097.76 | CORP | Long | |
000000000 | 000000000 | Minth Group Ltd | 590000.0 | 1888613.01 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 132300.0 | 2456811.0 | CORP | Long | |
000000000 | 000000000 | DL Holdings Co Ltd | 285.0 | 8773.0 | CORP | Long | |
000000000 | 000000000 | LG Corp | 2753.0 | 180223.19 | CORP | Long | |
000000000 | 000000000 | Poya International Co Ltd | 94940.0 | 1546389.63 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 900.0 | 14391.43 | CORP | Long | |
000000000 | 000000000 | Aker ASA | 1007.0 | 64032.28 | CORP | Long | |
000000000 | 000000000 | Kobe Steel Ltd | 5900.0 | 64530.26 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 5096.0 | 59641.65 | CORP | Long | |
000000000 | 000000000 | Pigeon Corp | 1800.0 | 24311.91 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 2600.0 | 53355.31 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 135465.0 | 2484428.1 | CORP | Long | |
000000000 | 000000000 | Coway Co Ltd | 869.0 | 27926.35 | CORP | Long | |
000000000 | 000000000 | Belimo Holding AG | 287.0 | 154678.56 | CORP | Long | |
000000000 | 000000000 | Signify NV | 2020.0 | 63511.76 | CORP | Long | |
000000000 | 000000000 | Meidensha Corp | 155700.0 | 2320914.0 | CORP | Long | |
000000000 | 000000000 | Shikun & Binui Ltd | 1902.5 | 5209.47 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 3457.0 | 101715.06 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 4564.0 | 61793.69 | CORP | Long | |
000000000 | 000000000 | Downer EDI Ltd | 13233.0 | 39120.95 | CORP | Long | |
000000000 | 000000000 | Nordic Semiconductor ASA | 4793.0 | 70585.76 | CORP | Long | |
000000000 | 000000000 | ITV PLC | 66716.0 | 61958.02 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 4231.0 | 299127.18 | CORP | Long | |
000000000 | 000000000 | thyssenkrupp AG | 244749.0 | 1945845.82 | CORP | Long | |
000000000 | 000000000 | FP Corp | 600.0 | 12646.27 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 119265.0 | 1472793.52 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 3639.0 | 56503.62 | CORP | Long | |
000000000 | 000000000 | Renishaw PLC | 884.0 | 44244.76 | CORP | Long | |
000000000 | 000000000 | Bankinter SA | 4007.0 | 25925.46 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Holdings Corp | 21100.0 | 126216.53 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 960.0 | 120985.74 | CORP | Long | |
000000000 | 000000000 | Niterra Co Ltd | 4100.0 | 86694.58 | CORP | Long | |
000000000 | 000000000 | Kakaopay Corp | 282.0 | 11098.89 | CORP | Long | |
000000000 | 000000000 | FUCHS SE | 1104.0 | 36439.41 | CORP | Long | |
000000000 | 000000000 | Challenger Ltd | 8922.0 | 43123.7 | CORP | Long | |
000000000 | 000000000 | JTEKT Corp | 3100.0 | 29240.98 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 31345.0 | 1906158.23 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 409408.0 | 2786251.12 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 40200.0 | 2974148.31 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 800.0 | 78340.96 | CORP | Long | |
000000000 | 000000000 | Melisron Ltd | 349.0 | 23063.2 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 11738.0 | 205891.46 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 85389.0 | 6754898.52 | CORP | Long | |
000000000 | 000000000 | Nihon M&A Center Holdings Inc | 361700.0 | 2071396.88 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 201500.0 | 109976.69 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 125300.0 | 3510208.17 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 3000.0 | 71226.79 | CORP | Long | |
000000000 | 000000000 | LG Innotek Co Ltd | 433.0 | 89784.58 | CORP | Long | |
000000000 | 000000000 | Hanmi Pharm Co Ltd | 158.0 | 33035.98 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 2023.0 | 303413.83 | CORP | Long | |
000000000 | 000000000 | Samsung Securities Co Ltd | 943.0 | 26555.6 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 106.0 | 11892.36 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 7800.0 | 313291.38 | CORP | Long | |
000000000 | 000000000 | Money Forward Inc | 65700.0 | 2841934.76 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 13929.0 | 64999.26 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 4592.0 | 129543.4 | CORP | Long | |
000000000 | 000000000 | Danone SA | 49300.0 | 3010589.99 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 840.0 | 278519.67 | CORP | Long | |
000000000 | 000000000 | Allfunds Group Plc | 2868.0 | 18699.18 | CORP | Long | |
000000000 | 000000000 | CSR Ltd | 15899.0 | 61329.11 | CORP | Long | |
000000000 | 000000000 | Celltrion Pharm Inc | 576.0 | 40105.9 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 3176.0 | 60664.45 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp | 86177.0 | 2297791.92 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 1600.0 | 16977.26 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 83750.0 | 356838.9 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 10242.0 | 292360.28 | CORP | Long | |
000000000 | 000000000 | Dongsuh Cos Inc | 978.0 | 13884.33 | CORP | Long | |
000000000 | 000000000 | Korean Air Lines Co Ltd | 1750.0 | 33778.87 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 24005.0 | 5737179.48 | CORP | Long | |
000000000 | 000000000 | Central Retail Corp PCL | 1380900.0 | 1664160.25 | CORP | Long | |
000000000 | 000000000 | QT Group Oyj | 23564.0 | 1954478.41 | CORP | Long | |
000000000 | 000000000 | Shinko Electric Industries Co Ltd | 1900.0 | 76818.61 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 9100.0 | 1059779.81 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 1000.0 | 70098.61 | CORP | Long | |
000000000 | 000000000 | Horiba Ltd | 900.0 | 53093.87 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc | 216118.0 | 2897634.88 | CORP | Long | |
000000000 | 000000000 | Hera SpA | 16462.0 | 51115.15 | CORP | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 11100.0 | 161987.91 | CORP | Long | |
000000000 | 000000000 | JB Hi-Fi Ltd | 3454.0 | 106230.41 | CORP | Long | |
000000000 | 000000000 | Kadokawa Corp | 1400.0 | 34702.92 | CORP | Long | |
000000000 | 000000000 | Kobayashi Pharmaceutical Co Ltd | 1200.0 | 65965.58 | CORP | Long | |
000000000 | 000000000 | Daiwa Office Investment Corp | 2.0 | 8805.42 | CORP | Long | |
000000000 | 000000000 | Nibe Industrier AB | 17794.0 | 160284.1 | CORP | Long | |
000000000 | 000000000 | Wacker Chemie AG | 396.0 | 61533.57 | CORP | Long | |
000000000 | 000000000 | Aspen Pharmacare Holdings Ltd | 190784.0 | 2046017.38 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 3218.0 | 42884.99 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 9000.0 | 117635.99 | CORP | Long | |
000000000 | 000000000 | Yaskawa Electric Corp | 6600.0 | 286903.81 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 154540.0 | 4809573.25 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 5700.0 | 150006.92 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 1700.0 | 159303.99 | CORP | Long | |
000000000 | 000000000 | UCB SA | 2208.0 | 195512.36 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 16709.0 | 645728.72 | CORP | Long | |
000000000 | 000000000 | AMOREPACIFIC Group | 757.0 | 16246.25 | CORP | Long | |
000000000 | 000000000 | Mitsui High-Tec Inc | 200.0 | 13990.21 | CORP | Long | |
000000000 | 000000000 | Boral Ltd | 9720.0 | 28537.3 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 568.0 | 61407.9 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 3862.0 | 118255.4 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 1024.0 | 117919.39 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 4795.0 | 47032.04 | CORP | Long | |
000000000 | 000000000 | Alten SA | 17069.0 | 2458513.45 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 766.0 | 611127.02 | CORP | Long | |
000000000 | 000000000 | EQT AB | 16477.0 | 393587.48 | CORP | Long | |
000000000 | 000000000 | Keikyu Corp | 3100.0 | 29464.46 | CORP | Long | |
000000000 | 000000000 | Hite Jinro Co Ltd | 607.0 | 9663.19 | CORP | Long | |
000000000 | 000000000 | Diploma PLC | 163148.0 | 6785693.09 | CORP | Long | |
000000000 | 000000000 | Nifco Inc/Japan | 59400.0 | 1770462.36 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 63310.0 | 1192127.3 | CORP | Long | |
000000000 | 000000000 | Perpetual Ltd | 3126.0 | 51892.68 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 49755.0 | 759602.99 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 229.0 | 191134.81 | CORP | Long | |
000000000 | 000000000 | Sugi Holdings Co Ltd | 800.0 | 35664.52 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 334.0 | 28094.18 | CORP | Long | |
000000000 | 000000000 | Gold Circuit Electronics Ltd | 297000.0 | 1609829.11 | CORP | Long | |
000000000 | 000000000 | LANXESS AG | 369.0 | 12444.96 | CORP | Long | |
000000000 | 000000000 | OCI Co Ltd/New | 54.0 | 5770.05 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 1164.0 | 121099.69 | CORP | Long | |
000000000 | 000000000 | Nissan Chemical Corp | 4214.0 | 189358.91 | CORP | Long | |
000000000 | 000000000 | Nippon Steel & Sumitomo Metal Corp | 18800.0 | 429699.7 | CORP | Long | |
000000000 | 000000000 | D'ieteren Group | 484.0 | 84528.75 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 303.0 | 11603.91 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 4161.0 | 165920.47 | CORP | Long | |
000000000 | 000000000 | Orsted AS | 4722.0 | 410905.93 | CORP | Long | |
000000000 | 000000000 | Kojamo Oyj | 6733.0 | 65782.98 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 861.0 | 449445.89 | CORP | Long | |
000000000 | 000000000 | VTech Holdings Ltd | 3700.0 | 23074.54 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 1138.0 | 122163.52 | CORP | Long | |
000000000 | 000000000 | AMG Advanced Metallurgical Group NV | 60680.0 | 2480900.8 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 3347.0 | 75896.42 | CORP | Long | |
000000000 | 000000000 | Aalberts NV | 2105.0 | 94987.07 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 15000.0 | 20090.83 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 19440.0 | 6232204.46 | CORP | Long | |
92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de CV | 44431.0 | 1611512.37 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 7000.0 | 85433.86 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 3964.0 | 286096.19 | CORP | Long | |
000000000 | 000000000 | Daido Steel Co Ltd | 500.0 | 21436.3 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 1900.0 | 45550.67 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 9897.0 | 165533.86 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 19388.0 | 326983.54 | CORP | Long | |
000000000 | 000000000 | Nippon Shokubai Co Ltd | 900.0 | 34646.98 | CORP | Long | |
000000000 | 000000000 | Hexpol AB | 116725.0 | 1266291.09 | CORP | Long | |
000000000 | 000000000 | Food & Life Cos Ltd | 97700.0 | 1922433.73 | CORP | Long | |
000000000 | 000000000 | Poly Property Services Co Ltd | 137400.0 | 734383.0 | CORP | Long | |
000000000 | 000000000 | Systena Corp | 1040200.0 | 1992459.58 | CORP | Long | |
000000000 | 000000000 | Chugoku Electric Power Co Inc/The | 3900.0 | 27064.05 | CORP | Long | |
000000000 | 000000000 | S-1 Corp | 573.0 | 22996.04 | CORP | Long | |
000000000 | 000000000 | Konami Group Corp | 2900.0 | 162680.22 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 39000.0 | 2214775.56 | CORP | Long | |
000000000 | 000000000 | Assura PLC | 4455070.0 | 2707766.12 | CORP | Long | |
000000000 | 000000000 | Tritax Big Box REIT PLC | 1335973.0 | 2368956.0 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 9475.0 | 424871.46 | CORP | Long | |
000000000 | 000000000 | OSG Corp | 2500.0 | 33322.72 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 2286.0 | 185275.37 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 297.0 | 22605.76 | CORP | Long | |
000000000 | 000000000 | Intercos SpA | 90038.0 | 1570089.5 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 121023.0 | 7077839.42 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 130934.0 | 389655.4 | CORP | Long | |
000000000 | 000000000 | MIPS AB | 31998.0 | 1448705.35 | CORP | Long | |
000000000 | 000000000 | Hiscox Ltd | 2573.0 | 35614.06 | CORP | Long | |
000000000 | 000000000 | Sheng Siong Group Ltd | 1276100.0 | 1574079.31 | CORP | Long | |
000000000 | 000000000 | Hermes International | 2472.0 | 5471190.45 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 6414.0 | 80082.38 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 7800.0 | 101327.81 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 49700.0 | 717227.21 | CORP | Long | |
000000000 | 000000000 | Nippon Shinyaku Co Ltd | 1000.0 | 40439.62 | CORP | Long | |
000000000 | 000000000 | Friedrich Vorwerk Group SE | 56123.0 | 673496.98 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 25000.0 | 4530464.08 | CORP | Long | |
000000000 | 000000000 | SKYCITY Entertainment Group Ltd | 8695.0 | 12205.05 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 193.0 | 51909.11 | CORP | Long | |
000380204 | 000380204 | Abcam PLC | 64412.0 | 1509817.28 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 68100.0 | 247076.23 | CORP | Long | |
000000000 | 000000000 | Airtel Africa PLC | 23954.0 | 35844.41 | CORP | Long | |
000000000 | 000000000 | Kyushu Electric Power Co Inc | 5000.0 | 33950.1 | CORP | Long | |
000000000 | 000000000 | RWE AG | 14982.0 | 644804.85 | CORP | Long | |
000000000 | 000000000 | TOTO Ltd | 4100.0 | 126042.66 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 98951.0 | 4250244.3 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 1911.0 | 154830.41 | CORP | Long | |
000000000 | 000000000 | Fugro NV | 203683.0 | 3631922.45 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 31377.0 | 183668.63 | CORP | Long | |
000000000 | 000000000 | Comture Corp | 133300.0 | 1895235.93 | CORP | Long | |
000000000 | 000000000 | Japan Logistics Fund Inc | 10.0 | 21134.61 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 175.0 | 359486.16 | CORP | Long | |
000000000 | 000000000 | SCREEN Holdings Co Ltd | 1100.0 | 118854.33 | CORP | Long | |
000000000 | 000000000 | Investor AB | 30960.0 | 628748.14 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 10800.0 | 473515.91 | CORP | Long | |
000000000 | 000000000 | CJ Corp | 180.0 | 9150.77 | CORP | Long | |
000000000 | 000000000 | NongShim Co Ltd | 84.0 | 26135.69 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 8164.0 | 1982355.28 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 4691.0 | 58828.87 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 25995.0 | 170252.14 | CORP | Long | |
000000000 | 000000000 | Infratil Ltd | 6145.0 | 38008.41 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 83425.0 | 23391.09 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 7400.0 | 273790.03 | CORP | Long | |
000000000 | 000000000 | SUNeVision Holdings Ltd | 3278000.0 | 1703699.19 | CORP | Long | |
000000000 | 000000000 | Japan Steel Works Ltd/The | 1400.0 | 29163.95 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 335808.0 | 2385214.18 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 65193.0 | 1894015.72 | CORP | Long | |
000000000 | 000000000 | Royal Unibrew A/S | 1180.0 | 101990.75 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 3100.0 | 21797.18 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 35545.0 | 91095.2 | CORP | Long | |
000000000 | 000000000 | Fresnillo PLC | 4965.0 | 39348.85 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 1784.0 | 388324.13 | CORP | Long | |
000000000 | 000000000 | Kainos Group PLC | 190213.0 | 3200709.15 | CORP | Long | |
000000000 | 000000000 | Stanley Electric Co Ltd | 3900.0 | 72069.25 | CORP | Long | |
000000000 | 000000000 | Lawson Inc | 400.0 | 20069.91 | CORP | Long | |
000000000 | 000000000 | Pinnacle Investment Management Group Ltd | 224679.0 | 1592090.73 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 883.0 | 23438.06 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 3900.0 | 140921.15 | CORP | Long | |
000000000 | 000000000 | Orora Ltd | 16435.0 | 39698.89 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 9000.0 | 47694.07 | CORP | Long | |
000000000 | 000000000 | AIXTRON SE | 49071.0 | 1946777.64 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 15214.0 | 303757.06 | CORP | Long | |
000000000 | 000000000 | Medipal Holdings Corp | 3100.0 | 53154.29 | CORP | Long | |
000000000 | 000000000 | Casio Computer Co Ltd | 4200.0 | 35887.57 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 35200.0 | 98824.13 | CORP | Long | |
000000000 | 000000000 | SK Square Co Ltd | 412.0 | 14344.12 | CORP | Long | |
000000000 | 000000000 | Kaneka Corp | 1300.0 | 38302.72 | CORP | Long | |
000000000 | 000000000 | Delek Group Ltd | 224.0 | 31642.32 | CORP | Long | |
000000000 | 000000000 | Koei Tecmo Holdings Co Ltd | 3900.0 | 66733.42 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 1637.0 | 512210.64 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 176.0 | 27242.83 | CORP | Long | |
000000000 | 000000000 | Nippon Kayaku Co Ltd | 4600.0 | 42453.95 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 14000.0 | 43276.36 | CORP | Long | |
000000000 | 000000000 | United Internet AG | 1725.0 | 25825.11 | CORP | Long | |
000000000 | 000000000 | Kagome Co Ltd | 600.0 | 13376.45 | CORP | Long | |
000000000 | 000000000 | Flughafen Zurich AG | 199.0 | 42127.74 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 2070.0 | 363750.62 | CORP | Long | |
000000000 | 000000000 | Yamazaki Baking Co Ltd | 1600.0 | 23026.18 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 573520.0 | 7329228.43 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 4144.0 | 421109.47 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 22912.0 | 1548392.96 | CORP | Long | |
000000000 | 000000000 | Sysmex Corp | 3700.0 | 250545.88 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 40934.0 | 1786452.22 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 23900.0 | 4073567.33 | CORP | Long | |
45790B104 | 45790B104 | Innergex Renewable Energy Inc | 304947.0 | 2994777.73 | CORP | Long | |
000000000 | 000000000 | Hysan Development Co Ltd | 4000.0 | 9451.83 | CORP | Long | |
000000000 | 000000000 | Bidvest Group Ltd/The | 119669.0 | 1856889.49 | CORP | Long | |
000000000 | 000000000 | Seegene Inc | 787.0 | 14387.02 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 11787.0 | 385989.51 | CORP | Long | |
000000000 | 000000000 | L'Occitane International SA | 8500.0 | 26117.0 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 6500.0 | 54335.04 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 700.0 | 12279.74 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 14670.0 | 1420715.66 | CORP | Long | |
000000000 | 000000000 | Cleanaway Waste Management Ltd | 33947.0 | 63008.26 | CORP | Long | |
000000000 | 000000000 | Asics Corp | 148500.0 | 4684459.69 | CORP | Long | |
000000000 | 000000000 | Shochiku Co Ltd | 200.0 | 15303.71 | CORP | Long | |
000000000 | 000000000 | Hotel Shilla Co Ltd | 821.0 | 48501.14 | CORP | Long | |
000000000 | 000000000 | Itochu Techno-Solutions Corp | 1900.0 | 48153.86 | CORP | Long | |
000000000 | 000000000 | Activia Properties Inc | 6.0 | 17472.87 | CORP | Long | |
000000000 | 000000000 | Toyo Suisan Kaisha Ltd | 71100.0 | 2940847.24 | CORP | Long | |
000000000 | 000000000 | Kotobuki Spirits Co Ltd | 41400.0 | 3151140.8 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 142500.0 | 100793.88 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 129040.0 | 556991.01 | CORP | Long | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | 605.0 | 19042.83 | CORP | Long | |
000000000 | 000000000 | Yamaha Corp | 4800.0 | 185991.35 | CORP | Long | |
000000000 | 000000000 | Centuria Office REIT | 1689272.0 | 1647184.31 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 4100.0 | 34908.23 | CORP | Long | |
000000000 | 000000000 | Lotte Chemical Corp | 403.0 | 47618.72 | CORP | Long | |
000000000 | 000000000 | Interparfums SA | 27691.0 | 1998691.06 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 6008.0 | 323670.66 | CORP | Long | |
000000000 | 000000000 | DHL Group | 20779.0 | 1068522.9 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Lease & Finance Co Ltd | 5600.0 | 37046.05 | CORP | Long | |
000000000 | 000000000 | SES-imagotag SA | 8796.0 | 1137577.32 | CORP | Long | |
000000000 | 000000000 | CyberAgent Inc | 9600.0 | 60688.79 | CORP | Long | |
000000000 | 000000000 | Bravida Holding AB | 242459.0 | 1948668.3 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 1062902.0 | 6463968.0 | CORP | Long | |
000000000 | 000000000 | Sundrug Co Ltd | 1400.0 | 41327.14 | CORP | Long | |
000000000 | 000000000 | F&F Co Ltd / New | 548.0 | 44491.23 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 61668.0 | 310219.26 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 80667.0 | 5462831.76 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 2500.0 | 376817.88 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 6600.0 | 139371.04 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 6400.0 | 117679.45 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 4100.0 | 63910.46 | CORP | Long | |
000000000 | 000000000 | Posco International Corp | 1101.0 | 77910.04 | CORP | Long | |
000000000 | 000000000 | SGS SA | 3232.0 | 313811.07 | CORP | Long | |
000000000 | 000000000 | Samsung Heavy Industries Co Ltd | 4457.0 | 31589.55 | CORP | Long | |
000000000 | 000000000 | SMS Co Ltd | 1400.0 | 29736.55 | CORP | Long | |
000000000 | 000000000 | Knorr-Bremse AG | 1176.0 | 82717.38 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 67000.0 | 111494.44 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 5500.0 | 139500.83 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 58100.0 | 2228185.65 | CORP | Long | |
000000000 | 000000000 | Coats Group PLC | 2597732.0 | 2333658.53 | CORP | Long | |
000000000 | 000000000 | Pro Medicus Ltd | 1295.0 | 59975.48 | CORP | Long | |
000000000 | 000000000 | Mapletree Industrial Trust | 41300.0 | 69594.33 | CORP | Long | |
000000000 | 000000000 | National Storage REIT | 1018870.0 | 1591412.58 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 9022.0 | 153275.43 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain | 8486.0 | 573919.65 | CORP | Long | |
000000000 | 000000000 | CJ Logistics Corp | 144.0 | 8135.39 | CORP | Long | |
000000000 | 000000000 | Rakuten Group Inc | 2800.0 | 10966.94 | CORP | Long | |
000000000 | 000000000 | Chow Tai Fook Jewellery Group Ltd | 52000.0 | 90787.12 | CORP | Long | |
000000000 | 000000000 | S-Oil Corp | 1276.0 | 75008.57 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 16123.0 | 1954347.49 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 3558.0 | 110869.62 | CORP | Long | |
000000000 | 000000000 | Bank of Kyoto Ltd/The | 400.0 | 23607.9 | CORP | Long | |
000000000 | 000000000 | TPG Telecom Ltd | 6587.0 | 22237.18 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 32300.0 | 1461081.99 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 1354.0 | 51175.61 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 43396.0 | 2984629.16 | CORP | Long | |
000000000 | 000000000 | Marui Group Co Ltd | 2300.0 | 41202.69 | CORP | Long | |
000000000 | 000000000 | Korea Electric Power Corp | 3125.0 | 47086.61 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 2536.0 | 103352.98 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 10485.0 | 448114.62 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 1849.0 | 61100.85 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 49700.0 | 2908523.96 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 13998.0 | 73073.04 | CORP | Long | |
000000000 | 000000000 | Burckhardt Compression Holding AG | 2564.0 | 1511068.42 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 346.0 | 29429.6 | CORP | Long | |
000000000 | 000000000 | Nippon Electric Glass Co Ltd | 2000.0 | 36327.32 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 46400.0 | 1365630.78 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 1598.0 | 18254.73 | CORP | Long | |
000000000 | 000000000 | Bank of Queensland Ltd | 5809.0 | 23606.3 | CORP | Long | |
000000000 | 000000000 | Anritsu Corp | 3500.0 | 27557.77 | CORP | Long | |
000000000 | 000000000 | Zenkoku Hosho Co Ltd | 2800.0 | 98292.44 | CORP | Long | |
000000000 | 000000000 | GS Engineering & Construction Corp | 818.0 | 9384.25 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 2700.0 | 9622.03 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 407479.0 | 387618.33 | CORP | Long | |
000000000 | 000000000 | OCI Holdings Co Ltd | 121.0 | 10384.79 | CORP | Long | |
000000000 | 000000000 | L&F Co Ltd | 16249.0 | 3284016.05 | CORP | Long | |
000000000 | 000000000 | Toyota Boshoku Corp | 1300.0 | 23718.41 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 50099.0 | 4681528.25 | CORP | Long | |
000000000 | 000000000 | Frontier Real Estate Investment Corp | 5.0 | 16613.13 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 945.0 | 18530.89 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 79504.0 | 260100.9 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 4100.0 | 171822.91 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 965.0 | 229450.56 | CORP | Long | |
000000000 | 000000000 | Sekisui House Reit Inc | 40.0 | 23742.84 | CORP | Long | |
000000000 | 000000000 | NS Solutions Corp | 600.0 | 15747.36 | CORP | Long | |
000000000 | 000000000 | Demant A/S | 2384.0 | 94870.73 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Co Ltd | 594.0 | 28684.93 | CORP | Long | |
000000000 | 000000000 | TOTVS SA | 313800.0 | 1962266.14 | CORP | Long | |
000000000 | 000000000 | Bodycote PLC | 174358.0 | 1548434.71 | CORP | Long | |
000000000 | 000000000 | Adbri Ltd | 9208.0 | 15435.53 | CORP | Long | |
000000000 | 000000000 | KEI Industries Ltd | 62408.0 | 1846006.01 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 535766.0 | 1435392.55 | CORP | Long | |
000000000 | 000000000 | Vitrolife AB | 91276.0 | 1354401.22 | CORP | Long | |
000000000 | 000000000 | SK Bioscience Co Ltd | 570.0 | 32823.22 | CORP | Long | |
000000000 | 000000000 | Lindab International AB | 94573.0 | 1466230.46 | CORP | Long | |
000000000 | 000000000 | Edenred | 34537.0 | 2243190.68 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 71696.0 | 3076475.36 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 5100.0 | 274441.52 | CORP | Long | |
000000000 | 000000000 | Daewoo Engineering & Construction Co Ltd | 4178.0 | 14820.83 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 8054.0 | 9971254.7 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 86920.0 | 228877.35 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 29600.0 | 114034.36 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 16409.0 | 474577.42 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 9606.0 | 269088.76 | CORP | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 6700.0 | 125818.61 | CORP | Long | |
000000000 | 000000000 | Indivior PLC | 110764.0 | 2491870.52 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 29945.0 | 64351.25 | CORP | Long | |
000000000 | 000000000 | Grifols SA | 1236.0 | 18157.22 | CORP | Long | |
000000000 | 000000000 | Kinden Corp | 3700.0 | 51029.02 | CORP | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 3960.0 | 120743.23 | CORP | Long | |
000000000 | 000000000 | Invincible Investment Corp | 9652.0 | 3998680.82 | CORP | Long | |
000000000 | 000000000 | Suntec Real Estate Investment Trust | 30600.0 | 29693.38 | CORP | Long | |
000000000 | 000000000 | Telekom Austria AG | 2982.0 | 22688.67 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 8297.0 | 246776.26 | CORP | Long | |
000000000 | 000000000 | InPost SA | 3358.0 | 40127.47 | CORP | Long | |
000000000 | 000000000 | Sumitomo Forestry Co Ltd | 3700.0 | 89280.64 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 228095.0 | 2817781.48 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 4128.0 | 121971.13 | CORP | Long | |
000000000 | 000000000 | Benesse Holdings Inc | 900.0 | 11758.89 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 24500.0 | 75561.86 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 4059.0 | 592297.26 | CORP | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 753.0 | 235592.14 | CORP | Long | |
000000000 | 000000000 | Mivne Real Estate KD Ltd | 14601.0 | 38494.12 | CORP | Long | |
000000000 | 000000000 | K's Holdings Corp | 2200.0 | 20192.23 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 365800.0 | 5079617.6 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 80676.0 | 8446545.92 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 39118.0 | 383338.94 | CORP | Long | |
000000000 | 000000000 | Samsung Card Co Ltd | 657.0 | 14682.91 | CORP | Long | |
000000000 | 000000000 | Beach Energy Ltd | 54654.0 | 59593.92 | CORP | Long | |
000000000 | 000000000 | Zeon Corp | 4200.0 | 45298.1 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 1996.0 | 115565.85 | CORP | Long | |
000000000 | 000000000 | Hanon Systems | 2286.0 | 15290.64 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 3293.0 | 69523.47 | CORP | Long | |
000000000 | 000000000 | Temenos AG | 1286.0 | 110599.55 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 12337.0 | 291496.1 | CORP | Long | |
000000000 | 000000000 | Daio Paper Corp | 1200.0 | 10316.07 | CORP | Long | |
000000000 | 000000000 | Ansell Ltd | 1972.0 | 32024.68 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 33500.0 | 194000.86 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 808.0 | 90779.67 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 62400.0 | 2867973.93 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc | 91441.0 | 1399047.3 | CORP | Long | |
000000000 | 000000000 | SEB SA | 503.0 | 56308.78 | CORP | Long | |
000000000 | 000000000 | Spectris PLC | 87822.0 | 3963188.83 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 111617.0 | 148406.39 | CORP | Long | |
000000000 | 000000000 | Puma SE | 1670.0 | 112860.72 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 103400.0 | 3339274.85 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Gas Chemical Co Inc | 4400.0 | 65993.53 | CORP | Long | |
000000000 | 000000000 | Alfresa Holdings Corp | 2900.0 | 46248.39 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 1400.0 | 42011.93 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 3300.0 | 125058.14 | CORP | Long | |
000000000 | 000000000 | Ackermans & van Haaren NV | 231.0 | 40220.78 | CORP | Long | |
000000000 | 000000000 | Nexteer Automotive Group Ltd | 21000.0 | 15560.54 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 385.0 | 31151.24 | CORP | Long | |
000000000 | 000000000 | Ashtrom Group Ltd | 709.0 | 10679.04 | CORP | Long | |
000000000 | 000000000 | LG Display Co Ltd | 3900.0 | 41235.32 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 10000.0 | 187279.69 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 9355.0 | 1465273.65 | CORP | Long | |
000000000 | 000000000 | Sinbon Electronics Co Ltd | 95000.0 | 1018813.83 | CORP | Long | |
000000000 | 000000000 | Olam Group Ltd | 9400.0 | 9274.35 | CORP | Long | |
000000000 | 000000000 | SD Biosensor Inc | 656.0 | 6665.66 | CORP | Long | |
000000000 | 000000000 | Fraport AG Frankfurt Airport Services Worldwide | 340.0 | 17963.88 | CORP | Long | |
000000000 | 000000000 | Nufarm Ltd | 3357.0 | 12153.39 | CORP | Long | |
000000000 | 000000000 | Kangwon Land Inc | 3463.0 | 42385.68 | CORP | Long | |
783513203 | 783513203 | Ryanair Holdings PLC | 41921.0 | 4298160.13 | CORP | Long | |
000000000 | 000000000 | Nanofilm Technologies International Ltd | 1392200.0 | 1194150.06 | CORP | Long | |
000000000 | 000000000 | Shikoku Electric Power Co Inc | 2000.0 | 14089.72 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 4900.0 | 93568.81 | CORP | Long | |
000000000 | 000000000 | LPP SA | 33.0 | 113518.08 | CORP | Long | |
000000000 | 000000000 | Allegro.eu SA | 6692.0 | 59000.05 | CORP | Long | |
000000000 | 000000000 | Miura Co Ltd | 2900.0 | 73167.09 | CORP | Long | |
000000000 | 000000000 | Nova Ltd | 351.0 | 43630.72 | CORP | Long | |
000000000 | 000000000 | Justsystems Corp | 800.0 | 22768.72 | CORP | Long | |
000000000 | 000000000 | Elbit Systems Ltd | 470.0 | 99938.9 | CORP | Long | |
000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 2100.0 | 53556.76 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 388.0 | 62008.48 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 2900.0 | 96346.35 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 4064.0 | 505181.17 | CORP | Long | |
000000000 | 000000000 | Hino Motors Ltd | 4700.0 | 18850.75 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 3800.0 | 87794.8 | CORP | Long | |
000000000 | 000000000 | Kobe Bussan Co Ltd | 1500.0 | 39953.37 | CORP | Long | |
000000000 | 000000000 | Region RE Ltd | 980972.0 | 1598033.67 | CORP | Long | |
000000000 | 000000000 | Infomart Corp | 309100.0 | 921139.0 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 2882.0 | 218205.36 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 34935.0 | 6224276.44 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 9650.0 | 129781.69 | CORP | Long | |
000000000 | 000000000 | Phoenix Group Holdings PLC | 1671.0 | 11805.81 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 31259.0 | 295734.19 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 11100.0 | 145823.82 | CORP | Long | |
000000000 | 000000000 | Relo Group Inc | 2500.0 | 34523.08 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 2555.0 | 188832.88 | CORP | Long | |
000000000 | 000000000 | Xtep International Holdings Ltd | 674000.0 | 751137.13 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 9027.0 | 152932.13 | CORP | Long | |
000000000 | 000000000 | Obic Co Ltd | 1100.0 | 180004.14 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 4609.0 | 216261.4 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 6204.0 | 97938.99 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 1663.0 | 64059.97 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | 300.0 | 22886.66 | CORP | Long | |
000000000 | 000000000 | Hyundai Mipo Dockyard Co Ltd | 339.0 | 24842.64 | CORP | Long | |
000000000 | 000000000 | Axfood AB | 1202.0 | 30625.51 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 8063.0 | 2580486.07 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 28171.0 | 861707.88 | CORP | Long | |
000000000 | 000000000 | Japan Prime Realty Investment Corp | 9.0 | 22408.58 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 22879.0 | 1005199.47 | CORP | Long | |
000000000 | 000000000 | KCC Corp | 59.0 | 9818.24 | CORP | Long | |
000000000 | 000000000 | Toda Corp | 3300.0 | 18379.88 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 3429.0 | 140047.13 | CORP | Long | |
000000000 | 000000000 | Venture Corp Ltd | 6300.0 | 71025.67 | CORP | Long | |
000000000 | 000000000 | Alumina Ltd | 54255.0 | 52372.61 | CORP | Long | |
000000000 | 000000000 | Samsung Life Insurance Co Ltd | 685.0 | 37475.13 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 2482.0 | 128170.66 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 11475.0 | 122839.2 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 37132.0 | 1141874.85 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 77466.0 | 2674489.75 | CORP | Long | |
000000000 | 000000000 | Contact Energy Ltd | 479514.0 | 2475989.09 | CORP | Long | |
000000000 | 000000000 | Howden Joinery Group PLC | 15038.0 | 142394.13 | CORP | Long | |
000000000 | 000000000 | Meituan | 219990.0 | 4199634.52 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 101541.0 | 179945.91 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 10300.0 | 95232.08 | CORP | Long | |
000000000 | 000000000 | Tower Semiconductor Ltd | 2499.0 | 92681.04 | CORP | Long | |
000000000 | 000000000 | METRO AG | 2176.0 | 18920.72 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 10700.0 | 260289.9 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 596.0 | 33231.58 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 3500.0 | 876794.52 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 14750.0 | 262897.42 | CORP | Long | |
000000000 | 000000000 | Elis SA | 193478.0 | 3997276.2 | CORP | Long | |
000000000 | 000000000 | NKT A/S | 39936.0 | 2281794.12 | CORP | Long | |
000000000 | 000000000 | Kumho Petrochemical Co Ltd | 347.0 | 32676.54 | CORP | Long | |
000000000 | 000000000 | ComfortDelGro Corp Ltd | 60100.0 | 57001.33 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 2237.0 | 125313.25 | CORP | Long | |
000000000 | 000000000 | Magellan Financial Group Ltd | 10181.0 | 63997.7 | CORP | Long | |
000000000 | 000000000 | Verallia SA | 51581.0 | 2286347.57 | CORP | Long | |
000000000 | 000000000 | SHIFT Inc | 100.0 | 23655.73 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Motors Corp | 16600.0 | 67039.53 | CORP | Long | |
000000000 | 000000000 | ASMPT Ltd | 199200.0 | 1943014.87 | CORP | Long | |
000000000 | 000000000 | Korea Aerospace Industries Ltd | 1121.0 | 43280.15 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 113794.0 | 5125367.2 | CORP | Long | |
000000000 | 000000000 | Banque Cantonale Vaudoise | 125.0 | 14030.17 | CORP | Long | |
000000000 | 000000000 | Teleperformance | 905.0 | 131260.12 | CORP | Long | |
000000000 | 000000000 | a2 Milk Co Ltd/The | 20564.0 | 70503.08 | CORP | Long | |
000000000 | 000000000 | SATS Ltd | 1307576.0 | 2753600.18 | CORP | Long | |
000000000 | 000000000 | Mori Hills REIT Investment Corp | 14.0 | 14247.64 | CORP | Long | |
000000000 | 000000000 | FP Partner Inc | 51900.0 | 1497571.78 | CORP | Long | |
000000000 | 000000000 | Ulvac Inc | 1400.0 | 60117.39 | CORP | Long | |
000000000 | 000000000 | Star Entertainment Grp Ltd/The | 12160.0 | 8599.32 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 90694.0 | 7243087.24 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 20982.0 | 92190.1 | CORP | Long | |
000000000 | 000000000 | Keihan Holdings Co Ltd | 1000.0 | 28322.62 | CORP | Long | |
000000000 | 000000000 | Investor AB | 105341.0 | 2151483.2 | CORP | Long | |
000000000 | 000000000 | AGL Energy Ltd | 11196.0 | 91757.16 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 7857.0 | 225636.34 | CORP | Long | |
000000000 | 000000000 | EBOS Group Ltd | 507.0 | 12149.88 | CORP | Long | |
000000000 | 000000000 | Prestige International Inc | 299500.0 | 1222194.82 | CORP | Long | |
000000000 | 000000000 | Dowa Holdings Co Ltd | 1500.0 | 48443.78 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 2517.0 | 223326.13 | CORP | Long | |
000000000 | 000000000 | Kewpie Corp | 1800.0 | 29166.12 | CORP | Long | |
000000000 | 000000000 | PCCW Ltd | 55000.0 | 28121.47 | CORP | Long | |
000000000 | 000000000 | Cafe de Coral Holdings Ltd | 1164000.0 | 1529728.15 | CORP | Long | |
000000000 | 000000000 | Whitbread PLC | 2481.0 | 111449.25 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 1325.0 | 18018.04 | CORP | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci Bank Polski SA | 4561.0 | 46276.01 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 28305.0 | 488975.77 | CORP | Long | |
000000000 | 000000000 | Sweco AB | 3017.0 | 31068.88 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 2100.0 | 50780.81 | CORP | Long | |
000000000 | 000000000 | Valeo | 166279.0 | 3758599.88 | CORP | Long | |
000000000 | 000000000 | Kaken Pharmaceutical Co Ltd | 506.0 | 12598.68 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 1034.0 | 104096.3 | CORP | Long |