0001752724-24-145868.txt : 20240626 0001752724-24-145868.hdr.sgml : 20240626 20240626125403 ACCESSION NUMBER: 0001752724-24-145868 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional ETF Trust CENTRAL INDEX KEY: 0001816125 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23580 FILM NUMBER: 241072266 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 0001816125 S000070904 Dimensional International Value ETF C000225168 Dimensional International Value ETF DFIV NPORT-P 1 primary_doc.xml NPORT-P false 0001816125 XXXXXXXX S000070904 C000225168 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional International Value ETF S000070904 549300F3EUNKP4DGBS58 2024-10-31 2024-04-30 N 7429247462.62 275975637.83 7153271824.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28735448.05000000 UST Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 DEUTSCHE LUFTHANSA AG N/A 177849.00000000 NS 1276774.90000000 0.017848824024 Long EC CORP DE N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 PANASONIC HOLDINGS CORP N/A 2354200.00000000 NS 20674892.13000000 0.289027072316 Long EC CORP JP N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK LTD 465074201 2614085.00000000 NS 13503076.75000000 0.188767840517 Long EC CORP IL N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 BROTHER INDUSTRIES LTD 114813108 486300.00000000 NS 8658930.51000000 0.121048531666 Long EC CORP JP N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 OBAYASHI CORP N/A 976400.00000000 NS 10932652.11000000 0.152834288669 Long EC CORP JP N 1 N N N KANDENKO CO.,LTD. 35380080NSN7GCYZ3X14 KANDENKO CO LTD N/A 62800.00000000 NS 701968.04000000 0.009813244305 Long EC CORP JP N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 HENKEL AG CO KGAA N/A 159464.00000000 NS 12696010.01000000 0.177485356644 Long EC CORP DE N 1 N N N NIPPON EXPRESS HOLDINGS, INC. N/A NIPPON EXPRESS HOLDINGS CO LTD N/A 158200.00000000 NS 8108799.29000000 0.113357907942 Long EC CORP JP N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA N/A 362286.00000000 NS 8898361.68000000 0.124395687707 Long EC CORP NO N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG N/A 740914.00000000 NS 11891319.93000000 0.166236097568 Long EC CORP DE N 1 N N N TODA CORPORATION N/A TODA CORP N/A 170100.00000000 NS 1114975.69000000 0.015586933047 Long EC CORP JP N 1 N N N J.FRONT RETAILING Co., Ltd. N/A J FRONT RETAILING CO LTD N/A 461400.00000000 NS 4035948.91000000 0.056421019763 Long EC CORP JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A S N/A 48598.00000000 NS 13631142.09000000 0.190558144914 Long EC CORP DK N 1 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG N/A 39889.00000000 NS 5664124.55000000 0.079182291526 Long EC CORP DE N 1 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 DAICEL CORP N/A 504300.00000000 NS 4714042.51000000 0.065900508543 Long EC CORP JP N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA N/A 2648451.00000000 NS 41699304.96000000 0.582940310131 Long EC CORP ES N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG COMBIBLOC GROUP AG N/A 321128.00000000 NS 6442517.80000000 0.090063930992 Long EC CORP CH N 1 N N CENTRICA PLC E26EDV109X6EEPBKVH76 CENTRICA PLC N/A 4918563.00000000 NS 7880121.41000000 0.110161078776 Long EC CORP GB N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA N/A 84638.00000000 NS 2426602.94000000 0.033922979574 Long EC CORP NO N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 TOSOH CORP N/A 550000.00000000 NS 7617481.65000000 0.106489475537 Long EC CORP JP N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA N/A 118808.00000000 NS 2996782.31000000 0.041893868755 Long EC CORP LU N 1 N N N Getinge AB 5493003PZ4F570G3W735 GETINGE AB N/A 191708.00000000 NS 4104572.75000000 0.057380354759 Long EC CORP SE N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC 92857W308 385385.00000000 NS USD 3241087.85000000 0.045309166621 Long CORP GB N 1 N N N KANSAI PAINT CO.,LTD. 549300ERRV6FTKH9NN70 KANSAI PAINT CO LTD N/A 116700.00000000 NS 1531379.28000000 0.021408095728 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG N/A 10731.00000000 NS 2626734.45000000 0.036720741422 Long EC CORP CH N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC JAPAN N/A 289300.00000000 NS 7081521.30000000 0.098996955147 Long EC CORP JP N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 BAYER AG N/A 1279158.00000000 NS 37407879.67000000 0.522947828437 Long EC CORP DE N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG N/A 164997.00000000 NS 79912410.62000000 1.117144889462 Long EC CORP CH N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC 138006309 10389.00000000 NS USD 279879.66000000 0.003912610436 Long CORP JP N 1 N N N BUDWEISER BREWING COMPANY APAC LIMITED 549300YF1MR4GTF18132 BUDWEISER BREWING CO APAC LTD N/A 866700.00000000 NS 1218956.17000000 0.017040540326 Long EC CORP KY Y 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 ASAHI KASEI CORP N/A 2513200.00000000 NS 17575551.11000000 0.245699472080 Long EC CORP JP N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV N/A 403888.00000000 NS 6516760.50000000 0.091101815499 Long EC CORP NL Y 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD N/A 2754962.00000000 NS 11852972.86000000 0.165700020219 Long EC CORP KY N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC N/A 2069759.00000000 NS 17877111.53000000 0.249915171237 Long EC CORP GB N 1 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 IDEMITSU KOSAN CO LTD N/A 1845900.00000000 NS 12603943.38000000 0.176198300424 Long EC CORP JP N 1 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 TALANX AG N/A 52407.00000000 NS 3961779.35000000 0.055384157725 Long EC CORP DE N 1 N N N Svitzer Group A/S 6488DDN3LEB9H3531440 SVITZER A S N/A 4734.00000000 NS 159386.97000000 0.002228168786 Long EC CORP DK N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA CORP OYJ 654902204 1633220.00000000 NS USD 5961253.00000000 0.083336033440 Long CORP FI N 1 N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE SA N/A 1853743.00000000 NS 32249177.86000000 0.450831153210 Long EC CORP FR N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 1484709.00000000 NS 8427315.36000000 0.117810640590 Long EC CORP SE N 1 N N DS SMITH PLC 39RSBE4RCI4M15BLWH36 DS SMITH PLC N/A 2292503.00000000 NS 10058388.13000000 0.140612413121 Long EC CORP GB N 1 N N N COSMO ENERGY HOLDINGS COMPANY, LIMITED 353800Y4GZ7KR5X7L150 COSMO ENERGY HOLDINGS CO LTD N/A 127600.00000000 NS 6137352.02000000 0.085797830284 Long EC CORP JP N 1 N N N INCITEC PIVOT LIMITED 254900UW2F3BKV6Z9V18 INCITEC PIVOT LTD N/A 3466342.00000000 NS 6302440.00000000 0.088105697006 Long EC CORP AU N 1 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 TOYODA GOSEI CO LTD N/A 124800.00000000 NS 2422007.43000000 0.033858736104 Long EC CORP JP N 1 N N N HKT Trust and HKT Limited N/A HKT TRUST HKT LTD N/A 190000.00000000 NS 210376.92000000 0.002940988755 Long CORP HK N 1 N N N Kamigumi Co.,Ltd. N/A KAMIGUMI CO LTD N/A 137600.00000000 NS 2979081.75000000 0.041646421706 Long EC CORP JP N 1 N N N BRICKWORKS LTD 894500WE6T912ASTBP62 BRICKWORKS LTD N/A 11221.00000000 NS 195420.27000000 0.002731900517 Long EC CORP AU N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 KURARAY CO LTD N/A 730332.00000000 NS 8103197.48000000 0.113279596784 Long EC CORP JP N 1 N N N ORANGE SA 969500MCOONR8990S771 ORANGE SA N/A 4277847.00000000 NS 47685120.22000000 0.666619714558 Long EC CORP FR N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL SA H50430232 1290.00000000 NS USD 101123.10000000 0.001413662202 Long EC CORP CH N 1 N N IWATANI CORPORATION 353800TSKIDNENNV2L96 IWATANI CORP N/A 50600.00000000 NS 2883298.07000000 0.040307402551 Long EC CORP JP N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA N/A 1084858.00000000 NS 29452161.09000000 0.411729930182 Long EC CORP FR N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC N/A 1636200.00000000 NS 9357735.20000000 0.130817553550 Long EC CORP JP N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 KBC GROUP NV N/A 333170.00000000 NS 24901449.91000000 0.348112731068 Long EC CORP BE N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC N/A 104.00000000 NS 8120.71000000 0.000113524415 Long EC CORP IE N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC N/A 440906.00000000 NS 2823878.63000000 0.039476741541 Long EC CORP GB N 1 N N N Seatrium Limited 254900MQNHWMN6X1NV39 SEATRIUM LTD N/A 42496524.00000000 NS 3053829.04000000 0.042691360188 Long EC CORP SG N 1 N N DIMENSIONAL FUND ADVISORS LP N/A The DFA Short Term Investment Fund 23320U405 268295012.54000000 NS USD 268295012.53999998 3.750661503037 Long STIV US N N/A N N DWS Group GmbH & Co. KGaA 529900VM3464806ERS69 DWS GROUP GMBH CO KGAA N/A 29555.00000000 NS 1252697.41000000 0.017512229937 Long EC CORP DE Y 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB N/A 1435481.00000000 NS 19003032.94000000 0.265655121257 Long EC CORP SE N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA 03938L203 656389.00000000 NS USD 16416288.89000000 0.229493430308 Long CORP LU N 1 N N N CITIBANK NA N/A DDCA - DFA N/A 56953.00000000 NS USD 56953.00000000 0.000796181123 Long STIV US N 1 N N CHORUS LIMITED R7NJHU48LTCIOB9BVU57 CHORUS LTD N/A 135016.00000000 NS 575250.13000000 0.008041776463 Long EC CORP NZ N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 SWISS PRIME SITE AG N/A 11360.00000000 NS 1054065.31000000 0.014735429266 Long EC CORP CH N 1 N N N Iyogin Holdings,Inc. N/A IYOGIN HOLDINGS INC N/A 137500.00000000 NS 1053760.37000000 0.014731166322 Long EC CORP JP N 1 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 COMSYS HOLDINGS CORP N/A 123000.00000000 NS 2884186.45000000 0.040319821763 Long EC CORP JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 SWISS RE AG N/A 351672.00000000 NS 38274981.24000000 0.535069576237 Long EC CORP CH N 1 N N N Skanska AB 549300UINV5RINHGMG07 SKANSKA AB N/A 441588.00000000 NS 7718606.93000000 0.107903168215 Long EC CORP SE N 1 N N N YANCOAL AUSTRALIA LTD 3003003IC6G39HKQAD13 YANCOAL AUSTRALIA LTD N/A 772028.00000000 NS 2782308.70000000 0.038895609843 Long EC CORP AU N 1 N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 WALLENIUS WILHELMSEN ASA N/A 247593.00000000 NS 2517481.87000000 0.035193432203 Long EC CORP NO N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 KINROSS GOLD CORP 496902404 1815542.00000000 NS USD 11710245.90000000 0.163704751990 Long EC CORP CA N 1 N N N CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED N/A CLAL INSURANCE ENTERPRISES HOLDINGS LTD N/A 3477.00000000 NS 58380.85000000 0.000816141919 Long EC CORP IL N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 MEG ENERGY CORP 552704108 694519.00000000 NS 15828067.03000000 0.221270314028 Long EC CORP CA N 1 N N N Dometic Group AB (publ) 549300STIPMK5VSA7Y59 DOMETIC GROUP AB N/A 271496.00000000 NS 1966484.02000000 0.027490693324 Long EC CORP SE Y 1 N N N NAGASE & CO., LTD. 353800VMIQIB0LSK1Q36 NAGASE CO LTD N/A 7800.00000000 NS 135291.20000000 0.001891319151 Long EC CORP JP N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 WEST FRASER TIMBER CO LTD 952845105 38504.00000000 NS USD 2947866.24000000 0.041210040834 Long EC CORP CA N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 MEDIPAL HOLDINGS CORP N/A 143600.00000000 NS 2253944.65000000 0.031509282817 Long EC CORP JP N 1 N N N Sinch AB (publ) 549300UXY7QM6IDCGI12 SINCH AB N/A 439011.00000000 NS 1020741.87000000 0.014269580340 Long EC CORP SE Y 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG N/A 262397.00000000 NS 26553096.12000000 0.371202112409 Long EC CORP DE N 1 N N N Embracer Group AB 549300RFXXKT652HB549 EMBRACER GROUP AB N/A 14094.00000000 NS 36082.82000000 0.000504424001 Long EC CORP SE N 1 N N QUBE HOLDINGS LIMITED 391200RT2MUFEO3RFW25 QUBE HOLDINGS LTD N/A 712991.00000000 NS 1541727.29000000 0.021552756944 Long EC CORP AU N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 DAI ICHI LIFE HOLDINGS INC N/A 777400.00000000 NS 18026451.88000000 0.252002892124 Long EC CORP JP N 1 N N N INFRONEER Holdings Inc. 353800G6TWA2W0MY9K16 INFRONEER HOLDINGS INC N/A 328900.00000000 NS 2920838.50000000 0.040832203382 Long EC CORP JP N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 169109.00000000 NS 8935198.39000000 0.124910650802 Long EC CORP CA N 1 N N N Mitsubishi Logistics Corporation 529900GJKGNRLQBJUH32 MITSUBISHI LOGISTICS CORP N/A 53700.00000000 NS 1787781.91000000 0.024992506279 Long EC CORP JP N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD N/A 795500.00000000 NS 18329889.11000000 0.256244828366 Long EC CORP JP N 1 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 SUMITOMO CHEMICAL CO LTD N/A 867600.00000000 NS 1859635.12000000 0.025996986631 Long EC CORP JP N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 SANTOS LTD N/A 7261185.00000000 NS 36305925.00000000 0.507542924262 Long EC CORP AU N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG N/A 1514.00000000 NS 2449736.68000000 0.034246380397 Long EC CORP CH N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 ZEALAND PHARMA A S N/A 12247.00000000 NS 1111392.40000000 0.015536840025 Long EC CORP DK N 1 N N N Sumitomo Forestry Co.,Ltd. 549300FIIRGO6D5FWR19 SUMITOMO FORESTRY CO LTD N/A 302500.00000000 NS 9390350.46000000 0.131273502391 Long EC CORP JP N 1 N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL 063671101 492014.00000000 NS USD 43946690.48000000 0.614357898824 Long EC RF CA N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD N/A 1061921.00000000 NS 12225882.68000000 0.170913156656 Long EC CORP AU N 1 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 DENTSU GROUP INC N/A 261026.00000000 NS 7081117.11000000 0.098991304726 Long EC CORP JP N 1 N N SANKYU INC. 529900QWTXZZEM1T5G75 SANKYU INC N/A 13900.00000000 NS 483251.68000000 0.006755673373 Long EC CORP JP N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD N/A 350433.00000000 NS 18955439.27000000 0.264989779981 Long EC CORP CH N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV AS N/A 184670.00000000 NS 26416412.94000000 0.369291333910 Long EC CORP DK N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC N/A 2222148.00000000 NS 14479869.51000000 0.202423029134 Long EC CORP GB N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC 559222401 609353.00000000 NS USD 29127073.40000000 0.407185328803 Long EC CORP CA N 1 N N THK CO.,LTD. N/A THK CO LTD N/A 221500.00000000 NS 4872957.77000000 0.068122083004 Long EC CORP JP N 1 N N N ALD SA 969500E7V019H9NP7427 ALD SA N/A 104474.00000000 NS 693156.95000000 0.009690068642 Long EC CORP FR Y 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA N/A 12893290.00000000 NS 63044401.02000000 0.881336576662 Long EC CORP ES N 1 N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 JAPAN AIRLINES CO LTD N/A 19500.00000000 NS 346902.11000000 0.004849558614 Long EC CORP JP N 1 N N N H. LUNDBECK A/S 5493006R4KC2OI5D3470 H LUNDBECK N/A 351948.00000000 NS 1717520.97000000 0.024010285252 Long EC CORP DK N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 ESSITY AB N/A 305157.00000000 NS 7634555.00000000 0.106728154430 Long EC CORP SE N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 TELEFONICA SA 879382109 230783.00000000 NS 1037897.95000000 0.014509415766 Long EC CORP ES N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB N/A 812921.00000000 NS 7123492.54000000 0.099583697005 Long EC CORP SE N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP N/A 117077.00000000 NS 4843490.69000000 0.067710144513 Long CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG N/A 472200.00000000 NS 10850355.53000000 0.151683814005 Long EC CORP DE N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA THE 064149107 1001985.00000000 NS USD 45991111.50000000 0.642938121554 Long EC CORP CA N 1 N N N EBOS GROUP LIMITED 254900KJ40C7HBYTWC21 EBOS GROUP LTD N/A 6989.00000000 NS 144999.31000000 0.002027034810 Long EC CORP NZ N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 OMV AG N/A 67937.00000000 NS 3245645.63000000 0.045372882640 Long EC CORP AT N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD N/A 16290620.00000000 NS 11914072.83000000 0.166554174394 Long EC CORP KY Y 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG N/A 956002.00000000 NS 43249729.61000000 0.604614652837 Long EC CORP DE N 1 N N N NISSHIN SEIFUN GROUP INC. 529900N4QFZS1P6PYX29 NISSHIN SEIFUN GROUP INC N/A 175200.00000000 NS 2289017.25000000 0.031999584331 Long EC CORP JP N 1 N N N HONGKONG LAND HOLDINGS LIMITED 213800XCHYNRPAYGXW28 HONGKONG LAND HOLDINGS LTD N/A 521100.00000000 NS USD 1672731.00000000 0.023384138628 Long EC CORP BM N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD N/A 550000.00000000 NS 18890795.28000000 0.264086081763 Long EC CORP JP N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD N/A 1916348.00000000 NS 18591064.36000000 0.259895958316 Long EC CORP AU N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 FRESENIUS MEDICAL CARE AG N/A 290425.00000000 NS 12297327.93000000 0.171911933884 Long EC CORP DE N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 AIB GROUP PLC N/A 643745.00000000 NS 3349404.07000000 0.046823385886 Long EC CORP IE N 1 N N N HASEKO Corporation 529900EH7TSG348O4045 HASEKO CORP N/A 535200.00000000 NS 6477224.29000000 0.090549114428 Long EC CORP JP N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 CARLSBERG AS N/A 215287.00000000 NS 29110897.43000000 0.406959194939 Long EC CORP DK N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 AP MOLLER MAERSK A S N/A 994.00000000 NS 1419318.03000000 0.019841522379 Long EC CORP DK N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 BT GROUP PLC N/A 12897300.00000000 NS 16569161.94000000 0.231630536988 Long EC CORP GB N 1 N N N CLEANAWAY WASTE MANAGEMENT LIMITED 549300D5C72CV6CIBS66 CLEANAWAY WASTE MANAGEMENT LTD N/A 1482325.00000000 NS 2598881.49000000 0.036331367710 Long EC CORP AU N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 AP MOLLER MAERSK A S N/A 1373.00000000 NS 2005758.85000000 0.028039740403 Long EC CORP DK N 1 N N N MITSUBISHI MOTORS CORPORATION 5299006ZTN6MO1N5BR16 MITSUBISHI MOTORS CORP N/A 908753.00000000 NS 2878165.38000000 0.040235649511 Long EC CORP JP N 1 N N N S P 500 EMINI FUTURE JUN24 N/A S P 500 EMINI FUTURE JUN24 N/A 70.00000000 NC USD -276391.60000000 -0.00386384869 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2024 ESM24 2024-06-21 18010891.60000000 USD -276391.60000000 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 5974.00000000 NS 704247.62000000 0.009845111960 Long EC CORP FR N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC G25508105 325423.00000000 NS USD 25194248.66000000 0.352205945434 Long EC CORP IE N 1 N N N LEROY SEAFOOD GROUP ASA 5967007LIEEXZXJ2JK50 LEROY SEAFOOD GROUP ASA N/A 115065.00000000 NS 511208.35000000 0.007146496911 Long EC CORP NO N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 05964H105 6290465.00000000 NS USD 30194232.00000000 0.422103797249 Long CORP ES N 1 N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 MARKS SPENCER GROUP PLC N/A 1391355.00000000 NS 4456489.35000000 0.062300014023 Long EC CORP GB N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A S N/A 959931.00000000 NS 25927157.83000000 0.362451734885 Long EC CORP DK N 1 N N N The Yokohama Rubber Company, Limited 52990036XNWY2FMYWB76 YOKOHAMA RUBBER CO LTD THE N/A 247200.00000000 NS 6498690.31000000 0.090849201165 Long EC CORP JP N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 ISUZU MOTORS LTD N/A 1295800.00000000 NS 16464602.04000000 0.230168829638 Long EC CORP JP N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC N/A 5063742.00000000 NS 8363166.55000000 0.116913864799 Long EC CORP GB N 1 N N N DELEK GROUP LTD. 213800CYKA4XE2HZZB09 DELEK GROUP LTD N/A 26621.00000000 NS 3159614.46000000 0.044170199838 Long EC CORP IL N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 TRYG A S N/A 250757.00000000 NS 4978939.34000000 0.069603664755 Long EC CORP DK N 1 N N N LY Corporation 52990078MD2OL792YM35 LY CORP N/A 1508700.00000000 NS 3672881.33000000 0.051345474070 Long EC CORP JP N 1 N N N Daido Steel Co., Ltd. 353800WZKGRNG0T2FR92 DAIDO STEEL CO LTD N/A 183300.00000000 NS 2030260.22000000 0.028382260170 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 NOMURA REAL ESTATE HOLDINGS INC N/A 204400.00000000 NS 5757984.30000000 0.080494414878 Long EC CORP JP N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 HOLCIM LTD N/A 640537.00000000 NS 53902464.87000000 0.753535811168 Long EC CORP CH N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 EIFFAGE SA N/A 153044.00000000 NS 16413409.75000000 0.229453181034 Long EC CORP FR N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG N/A 443480.00000000 NS 48581125.50000000 0.679145525151 Long EC CORP DE N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG N/A 197310.00000000 NS 9255466.25000000 0.129387872804 Long EC CORP AT N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA N/A 428275.00000000 NS 59724551.60000000 0.834926353462 Long EC CORP CH N 1 N N N SEVEN GROUP HOLDINGS LIMITED 254900DME8O9GCK94794 SEVEN GROUP HOLDINGS LTD N/A 133104.00000000 NS 3288705.97000000 0.045974849698 Long EC CORP AU N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 1103786.00000000 NS 12988425.23000000 0.181573209408 Long EC CORP FI N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC N/A 64454681.00000000 NS 41886705.28000000 0.585560094820 Long EC CORP GB N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD N/A 4417778.00000000 NS 10987071.26000000 0.153595047540 Long EC CORP AU N 1 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 ASR NEDERLAND NV N/A 145132.00000000 NS 7288955.70000000 0.101896808600 Long EC CORP NL N 1 N N N DSM FIRMENICH AG N/A DSM FIRMENICH AG H0245V108 107227.00000000 NS 12118830.56000000 0.169416609026 Long EC CORP CH N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 HUSQVARNA AB N/A 672271.00000000 NS 5554126.25000000 0.077644557428 Long EC CORP SE N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC N/A 736066.00000000 NS 24276546.64000000 0.339376822727 Long EC CORP GB N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD N/A 1818280.00000000 NS 19623255.58000000 0.274325596183 Long EC CORP AU N 1 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 SUMITOMO RUBBER INDUSTRIES LTD N/A 340900.00000000 NS 4145217.49000000 0.057948552655 Long EC CORP JP N 1 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 SMURFIT KAPPA GROUP PLC N/A 284162.00000000 NS 12381554.80000000 0.173089393263 Long EC CORP IE N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 ANHEUSER BUSCH INBEV SA NV N/A 30634.00000000 NS 1839553.31000000 0.025716250620 Long EC CORP BE N 1 N N N TAIYO YUDEN CO., LTD. 353800V9G3X5PLB9AD43 TAIYO YUDEN CO LTD N/A 9000.00000000 NS 213440.09000000 0.002983810698 Long EC CORP JP N 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 IIDA GROUP HOLDINGS CO LTD N/A 212700.00000000 NS 2728274.71000000 0.038140235361 Long EC CORP JP N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC 110448107 43954.00000000 NS USD 1293126.68000000 0.018077415645 Long CORP GB N 1 N N N Kyoto Financial Group, Inc. N/A KYOTO FINANCIAL GROUP INC N/A 159800.00000000 NS 2855511.71000000 0.039918959882 Long EC CORP JP N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 HENKEL AG CO KGAA N/A 91971.00000000 NS 6603565.59000000 0.092315317406 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE N/A 814832.00000000 NS 42826969.79000000 0.598704632495 Long EC CORP DE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB N/A 669056.00000000 NS 12947229.33000000 0.180997306507 Long EC CORP SE N 1 N N N STOLT-NIELSEN LIMITED 213800VZX4LWJSGRLR94 STOLT NIELSEN LTD N/A 65247.00000000 NS 2798618.86000000 0.039123619632 Long EC CORP BM N 1 N N N CAPITALAND INVESTMENT LIMITED 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT LTD SINGAPORE N/A 2326700.00000000 NS 4538237.95000000 0.063442828137 Long EC CORP SG N 1 N N N Tokyu Fudosan Holdings Corporation N/A TOKYU FUDOSAN HOLDINGS CORP N/A 1561400.00000000 NS 11514661.46000000 0.160970556439 Long EC CORP JP N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 SWIRE PACIFIC LTD N/A 887500.00000000 NS 1209628.96000000 0.016910149504 Long EC CORP HK N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV N/A 2540751.00000000 NS 40375780.67000000 0.564437947542 Long EC CORP NL N 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 DCC PLC N/A 24896.00000000 NS 1709860.14000000 0.023903189783 Long EC CORP IE N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULAR SA N/A 273948.00000000 NS 5665703.59000000 0.079204365901 Long CORP LU N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 539439109 3937954.00000000 NS USD 10081162.24000000 0.140930786455 Long CORP GB N 1 N N N Tsim Sha Tsui Properties Limited N/A TSIM SHA TSUI PROPERTIES LTD N/A 3125.00000000 NS 7343.82000000 0.000102663790 Long EC CORP HK N 1 N N N IGM FINANCIAL INC. 254900RYHLVJNTUFDA95 IGM FINANCIAL INC 449586106 107083.00000000 NS 2682043.91000000 0.037493946486 Long EC CORP CA N 1 N N THE PHOENIX HOLDINGS LTD N/A PHOENIX HOLDINGS LTD THE N/A 161587.00000000 NS 1554632.79000000 0.021733170891 Long EC CORP IL N 1 N N N Hapag-Lloyd Aktiengesellschaft HD52L5PJVBXJUUX8I539 HAPAG LLOYD AG N/A 21272.00000000 NS 3923548.22000000 0.054849701173 Long EC CORP DE Y 1 N N DOWA HOLDINGS CO.,LTD. 353800ZSQZKFE140A689 DOWA HOLDINGS CO LTD N/A 61700.00000000 NS 2319949.80000000 0.032432009531 Long EC CORP JP N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 BANK HAPOALIM BM N/A 943984.00000000 NS 8563623.96000000 0.119716182605 Long EC CORP IL N 1 N N N KEPPEL LTD. 254900SQ7IPDOY6IDW33 KEPPEL LTD N/A 2182100.00000000 NS 11008504.49000000 0.153894675885 Long EC CORP SG N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 MTR CORP LTD N/A 488211.00000000 NS 1613595.66000000 0.022557449227 Long EC CORP HK N 1 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 SUBSEA 7 SA N/A 185189.00000000 NS 3013419.34000000 0.042126448061 Long EC CORP LU N 1 N N N AMADA CO.,LTD. 529900QF5O6TQGCPDX85 AMADA CO LTD N/A 661492.00000000 NS 7261636.51000000 0.101514896789 Long EC CORP JP N 1 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 EZAKI GLICO CO LTD N/A 1500.00000000 NS 38842.82000000 0.000543007744 Long EC CORP JP N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG D18190898 1027896.00000000 NS USD 16497730.80000000 0.230631957013 Long EC CORP DE N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA N/A 613105.00000000 NS 44322817.97000000 0.619616017056 Long EC CORP FR N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC N/A 656627.00000000 NS 37470279.03000000 0.523820147588 Long EC CORP JP N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 AGEAS SA NV N/A 243991.00000000 NS 11254741.34000000 0.157336972726 Long EC CORP BE N 1 N N N MANULIFE FINANCIAL CORPORATION 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP 56501R106 158701.00000000 NS 3709203.41000000 0.051853242835 Long EC CORP CA N 1 N N N Billerud Aktiebolag (publ) 549300YJUYJ9A24RXL71 BILLERUD AB N/A 168479.00000000 NS 1417563.54000000 0.019816995281 Long EC CORP SE N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 ANHEUSER BUSCH INBEV SA NV 03524A108 120.00000000 NS USD 7159.20000000 0.000100082873 Long CORP BE N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 SUNTORY BEVERAGE FOOD LTD N/A 6500.00000000 NS 211730.69000000 0.002959913941 Long EC CORP JP N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. 353800K9WXR9XRZJZI46 DAIWA HOUSE INDUSTRY CO LTD N/A 529100.00000000 NS 14928376.70000000 0.208692987847 Long EC CORP JP N 1 N N N Sumitomo Bakelite Company Limited N/A SUMITOMO BAKELITE CO LTD N/A 13600.00000000 NS 390633.24000000 0.005460903060 Long EC CORP JP N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD N/A 1617600.00000000 NS 25091739.59000000 0.350772907902 Long EC CORP JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 CARREFOUR SA N/A 1333111.00000000 NS 22507642.71000000 0.314648223376 Long EC CORP FR N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A SOHGO SECURITY SERVICES CO LTD N/A 360200.00000000 NS 2008779.08000000 0.028081962061 Long EC CORP JP N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE N/A 3217893.00000000 NS 236001070.19000000 3.299204559403 Long EC CORP FR N 1 N N N TOYOTA BOSHOKU CORPORATION 529900KS87U6EY7PWG26 TOYOTA BOSHOKU CORP N/A 170000.00000000 NS 2520319.00000000 0.035233094194 Long EC CORP JP N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 IMPERIAL OIL LTD 453038408 109404.00000000 NS USD 7543405.80000000 0.105453923529 Long EC CORP CA N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 ENI SPA N/A 1854517.00000000 NS 30013974.43000000 0.419583865469 Long EC CORP IT N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC N/A 31768290.00000000 NS 26914121.70000000 0.376249111724 Long EC CORP GB N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE ISRAEL BM N/A 1634273.00000000 NS 12829160.18000000 0.179346745017 Long EC CORP IL N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 BANQUE CANTONALE VAUDOISE N/A 27630.00000000 NS 2898114.81000000 0.040514534900 Long EC CORP CH N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC N/A 563180.00000000 NS 11165898.39000000 0.156094982317 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 INPEX CORP N/A 1264500.00000000 NS 19224835.57000000 0.268755837061 Long EC CORP JP N 1 N N N LIXIL Corporation 353800KB8G4F9WUJJ886 LIXIL CORP N/A 530940.00000000 NS 5725575.45000000 0.080041351569 Long EC CORP JP N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG N/A 140457.00000000 NS 4770468.90000000 0.066689327860 Long EC CORP CH N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 NOVONESIS NOVOZYMES B N/A 561443.00000000 NS 31278251.24000000 0.437257970983 Long EC CORP DK N 1 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 MITSUBISHI GAS CHEMICAL CO INC N/A 269200.00000000 NS 4780474.69000000 0.066829204972 Long EC CORP JP N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 TAISEI CORP N/A 106099.00000000 NS 3891611.40000000 0.054403236663 Long EC CORP JP N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 KINGFISHER PLC N/A 2721206.00000000 NS 8453616.93000000 0.118178326464 Long EC CORP GB N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC N/A 2557564.00000000 NS 9719402.90000000 0.135873529457 Long EC CORP GB N 1 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 ORIGIN ENERGY LTD N/A 1559424.00000000 NS 9872976.62000000 0.138020431235 Long EC CORP AU N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 SEIKO EPSON CORP N/A 609294.00000000 NS 10082302.77000000 0.140946730628 Long EC CORP JP N 1 N N N CHALLENGER LIMITED 529900ACCCAOHJ2V3169 CHALLENGER LTD N/A 541382.00000000 NS 2372940.58000000 0.033172800336 Long EC CORP AU N 1 N N N AltaGas Ltd. 549300D7A8QA85Z2MH11 ALTAGAS LTD 021361100 263286.00000000 NS 5783725.65000000 0.080854269090 Long EC CORP CA N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD N/A 99700.00000000 NS 1869949.16000000 0.026141172959 Long EC CORP JP N 1 N N N WORLEY LIMITED 549300XDR86FY8OLGP97 WORLEY LTD N/A 291760.00000000 NS 2858869.09000000 0.039965894768 Long EC CORP AU N 1 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 YAMADA HOLDINGS CO LTD N/A 187800.00000000 NS 537867.12000000 0.007519176303 Long EC CORP JP N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 BOC HONG KONG HOLDINGS LTD N/A 4015500.00000000 NS 12398906.18000000 0.173331958909 Long EC CORP HK N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG N/A 43103.00000000 NS 29184934.85000000 0.407994209710 Long EC CORP CH N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 SWATCH GROUP AG THE N/A 39263.00000000 NS 1635334.02000000 0.022861343173 Long EC CORP CH N 1 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 NIPPON ELECTRIC GLASS CO LTD N/A 49800.00000000 NS 1236415.98000000 0.017284621782 Long EC CORP JP N 1 N N N Tele2 AB 213800EKD193RVI9HL76 TELE2 AB N/A 297459.00000000 NS 2794123.75000000 0.039060779716 Long EC CORP SE N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 HEXAGON AB N/A 17989.00000000 NS 191347.93000000 0.002674970764 Long EC CORP SE N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV N/A 264512.14220000 NS 7141485.61000000 0.099835233232 Long EC CORP NL N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 HONG KONG CHINA GAS CO LTD N/A 2697000.00000000 NS 2058647.01000000 0.028779096620 Long EC CORP HK N 1 N N N MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD 549300W4Y1WPXVCYYE42 MIGDAL INSURANCE FINANCIAL HOLDINGS LTD N/A 82551.00000000 NS 105078.38000000 0.001468955501 Long EC CORP IL N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 SUMITOMO CORP N/A 1094917.00000000 NS 28909733.01000000 0.404146993405 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 SWISSCOM AG N/A 51185.00000000 NS 28099708.34000000 0.392823158804 Long EC CORP CH N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM KYMMENE OYJ N/A 181157.00000000 NS 6376707.80000000 0.089143932401 Long EC CORP FI N 1 N N N ARC RESOURCES LTD 5493000OCGNQZEVTDT08 ARC RESOURCES LTD 00208D408 615845.00000000 NS 11175176.22000000 0.156224682826 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 STORA ENSO OYJ N/A 757460.00000000 NS 10164476.12000000 0.142095482584 Long EC CORP FI N 1 N N N Sojitz Corporation 5493004SE33MRLPB1W98 SOJITZ CORP N/A 414860.00000000 NS 10700706.89000000 0.149591783341 Long EC CORP JP N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL 063671101 155599.00000000 NS 13927291.21000000 0.194698196169 Long EC RF CA N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 ENI SPA 26874R108 32.00000000 NS USD 1024.96000000 0.000014328548 Long CORP IT N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A S N/A 485954.00000000 NS 14072800.36000000 0.196732358348 Long EC CORP DK N 1 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG N/A 222615.00000000 NS 27409425.76000000 0.383173272753 Long EC CORP DE N 1 N N N Isracard Ltd. N/A ISRACARD LTD N/A 0.94000000 NS 3.46000000 0.000000048369 Long EC CORP IL N 1 N N N PALTAC CORPORATION N/A PALTAC CORP N/A 700.00000000 NS 21195.95000000 0.000296311261 Long EC CORP JP N 1 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 HACHIJUNI BANK LTD THE N/A 258900.00000000 NS 1734061.58000000 0.024241516644 Long EC CORP JP N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 06738E204 3108814.00000000 NS USD 31834255.36000000 0.445030695599 Long RF GB N 1 N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD N/A 1841900.00000000 NS 17276042.32000000 0.241512453925 Long EC CORP JP N 1 N N N ORICA LIMITED N/A ORICA LTD N/A 792506.00000000 NS 9314518.57000000 0.130213401617 Long EC CORP AU N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 ENEOS HOLDINGS INC N/A 5916886.00000000 NS 27481663.50000000 0.384183128687 Long EC CORP JP N 1 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 HANG SENG BANK LTD N/A 61600.00000000 NS 818319.44000000 0.011439792308 Long EC CORP HK N 1 N N N AKER ASA 5967007LIEEXZXJ10071 AKER ASA N/A 5543.00000000 NS 309831.18000000 0.004331321213 Long EC CORP NO N 1 N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC N/A 5904673.00000000 NS 21906948.27000000 0.306250745205 Long EC CORP GB N 1 N N N MITSUBISHI MATERIALS CORPORATION 35380076QOBOSOUBRT89 MITSUBISHI MATERIALS CORP N/A 86601.00000000 NS 1702137.66000000 0.023795232471 Long EC CORP JP N 1 N N N Otsuka Holdings Co., Ltd. N/A OTSUKA HOLDINGS CO LTD N/A 133000.00000000 NS 5698128.55000000 0.079657654421 Long EC CORP JP N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 46023.00000000 NS 50138722.81000000 0.700920138897 Long EC CORP CA N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 SWIRE PACIFIC LTD N/A 651000.00000000 NS 5535148.06000000 0.077379249601 Long EC CORP HK N 1 N N N IMCD N.V. 724500NSJPNFJPDAUP02 IMCD NV N/A 13947.00000000 NS 2121361.32000000 0.029655818651 Long EC CORP NL N 1 N N N NEW HOPE CORPORATION LIMITED 254900DHRUGXZSLSNZ83 NEW HOPE CORP LTD N/A 661974.00000000 NS 1955832.27000000 0.027341785939 Long EC CORP AU N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN NV N/A 239162.00000000 NS 23347722.59000000 0.326392218300 Long EC CORP NL N 1 N N N BW LPG LIMITED 5493006WBEME88YFDW23 BW LPG LTD N/A 372976.00000000 NS 5425828.04000000 0.075850997598 Long EC CORP BM Y 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 CONTINENTAL AG N/A 176483.00000000 NS 11480839.71000000 0.160497741330 Long EC CORP DE N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 VOLVO AB 928856301 21452.00000000 NS 553895.06000000 0.007743240765 Long EC CORP SE N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ N/A 4587757.00000000 NS 16735063.04000000 0.233949770816 Long EC CORP FI N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON N/A 2895298.00000000 NS 14830096.26000000 0.207319064943 Long EC CORP SE N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP N/A 2800640.00000000 NS 64745834.97000000 0.905121971537 Long EC CORP JP N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 IA FINANCIAL CORP INC 45075E104 245971.00000000 NS 14942489.84000000 0.208890284138 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946K101 1477471.00000000 NS USD 15823714.41000000 0.221209466067 Long CORP ES N 1 N N N Hafnia Limited 5493001KCFT0SCGJ2647 HAFNIA LTD N/A 153686.00000000 NS 1168519.59000000 0.016335456258 Long EC CORP BM N 1 N N N NORTHLAND POWER INC. 549300IT8CIDW8V5KX72 NORTHLAND POWER INC 666511100 4733.00000000 NS 72380.78000000 0.001011855578 Long EC CORP CA N 1 N N N LENDLEASE GROUP N/A LENDLEASE CORP LTD N/A 100844.00000000 NS 423675.77000000 0.005922824972 Long CORP AU N 1 N N N TOURMALINE OIL Corporation 894500QKSAGWVM0ZG560 TOURMALINE OIL CORP 89156V106 643110.00000000 NS 31494297.63000000 0.440278216757 Long EC CORP CA N 1 N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 HINO MOTORS LTD 433406105 300600.00000000 NS 880033.17000000 0.012302526613 Long EC CORP JP N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 1449640.00000000 NS USD 55361751.60000000 0.773936080663 Long EC CORP CA N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 MELROSE INDUST PLC N/A 368628.00000000 NS 2916233.68000000 0.040767829762 Long EC CORP GB N 1 N N N TAIHEIYO CEMENT CORPORATION N/A TAIHEIYO CEMENT CORP N/A 216273.00000000 NS 4970987.46000000 0.069492500519 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV N/A 1948599.00000000 NS 59256178.22000000 0.828378673024 Long EC CORP NL N 1 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 SUMITOMO REALTY DEVELOPMENT CO LTD N/A 517700.00000000 NS 18067603.34000000 0.252578173771 Long EC CORP JP N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 KINROSS GOLD CORP 496902404 1396532.00000000 NS 9026607.10000000 0.126188509553 Long EC CORP CA N 1 N N N AIR WATER INC. N/A AIR WATER INC N/A 373100.00000000 NS 5625010.33000000 0.078635489714 Long EC CORP JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 404280406 2278658.00000000 NS USD 99303915.64000000 1.388230701591 Long CORP GB N 1 N N The Gunma Bank, Ltd. 54930054A69VC4I5BP89 GUNMA BANK LTD THE N/A 212871.00000000 NS 1298883.07000000 0.018157887772 Long EC CORP JP N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 VITROLIFE AB N/A 19187.00000000 NS 290709.47000000 0.004064007032 Long EC CORP SE N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD N/A 1662494.00000000 NS 43874670.87000000 0.613351092264 Long EC CORP JP N 1 N N N RYMAN HEALTHCARE LIMITED 529900UR74KKRFG56I57 RYMAN HEALTHCARE LTD N/A 102049.00000000 NS 245777.52000000 0.003435875582 Long EC CORP NZ N 1 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 BANCO BPM SPA N/A 1143133.00000000 NS 7558712.26000000 0.105667901977 Long EC CORP IT N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 TRELLEBORG AB N/A 257116.00000000 NS 9210908.55000000 0.128764973226 Long EC CORP SE N 1 N N N FLETCHER BUILDING LIMITED 549300UPHQTT2LG75045 FLETCHER BUILDING LTD N/A 1157804.00000000 NS 2610351.64000000 0.036491716013 Long EC CORP NZ N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 AISIN CORP N/A 288700.00000000 NS 10994688.15000000 0.153701528745 Long EC CORP JP N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 IPSEN SA N/A 9865.00000000 NS 1203550.46000000 0.016825174402 Long EC CORP FR N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 SWATCH GROUP AG THE N/A 21701.00000000 NS 4582018.92000000 0.064054869327 Long EC CORP CH N 1 N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 HANG LUNG PROPERTIES LTD N/A 166000.00000000 NS 184864.22000000 0.002584330982 Long EC CORP HK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB N/A 21879.00000000 NS 236812.03000000 0.003310541466 Long EC CORP SE N 1 N N Pan American Silver Corp. 549300MKTF5851TYIB83 PAN AMERICAN SILVER CORP 697900108 277845.00000000 NS USD 5123461.80000000 0.071624033386 Long EC CORP CA N 1 N N JTEKT Corporation N/A JTEKT CORP N/A 331600.00000000 NS 2579216.47000000 0.036056458263 Long EC CORP JP N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 AEGON LTD 0076CA104 839891.00000000 NS USD 5182127.47000000 0.072444156980 Long CORP BM N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB N/A 116567.00000000 NS 23895.60000000 0.000334051334 Long EC CORP SE N 1 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 CANON MARKETING JAPAN INC N/A 66500.00000000 NS 1837819.72000000 0.025692015695 Long EC CORP JP N 1 N N N SUMMERSET GROUP HOLDINGS LIMITED N/A SUMMERSET GROUP HOLDINGS LTD N/A 118504.00000000 NS 778385.94000000 0.010881537275 Long EC CORP NZ N 1 N N N Genesis Energy Limited 254900HM1ABRDJ7T5718 GENESIS ENERGY LTD N/A 87209.00000000 NS 119983.98000000 0.001677330079 Long EC NZ N 1 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 HARVEY NORMAN HOLDINGS LTD N/A 1695394.00000000 NS 5053154.84000000 0.070641169017 Long EC CORP AU N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 GREAT WEST LIFECO INC 39138C106 7982.00000000 NS 236523.07000000 0.003306501916 Long EC CORP CA N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD 438128308 478327.00000000 NS USD 16258334.73000000 0.227285291657 Long CORP JP N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV N/A 1224.00000000 NS 778979.29000000 0.010889832080 Long EC CORP NL N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB N/A 138064.00000000 NS 439378.59000000 0.006142344381 Long EC CORP SE N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE CO KGAA N/A 384515.00000000 NS 11499721.51000000 0.160761701661 Long EC CORP DE N 1 N N N Demant A/S 213800RM6L9LN78BVA56 DEMANT A S N/A 224050.00000000 NS 10805252.78000000 0.151053294837 Long EC CORP DK N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV 500472303 651604.00000000 NS USD 17300086.20000000 0.241848578157 Long CORP NL N 1 N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 577061.00000000 NS 26991258.04000000 0.377327448209 Long EC CORP CA N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST A S N/A 113658.00000000 NS 13791441.46000000 0.192799068703 Long EC CORP DK N 1 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 JDE PEET S NV N/A 119095.00000000 NS 2651281.40000000 0.037063898380 Long EC CORP NL N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 MEBUKI FINANCIAL GROUP INC N/A 866317.00000000 NS 3075724.00000000 0.042997443342 Long EC CORP JP N 1 N N N NEXI SPA 5493000P70CQRQG8SN85 NEXI SPA N/A 325326.00000000 NS 1905558.88000000 0.026638983204 Long EC CORP IT Y 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP N/A 924300.00000000 NS 16287509.29000000 0.227693140830 Long EC CORP JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A S 372303206 23188.00000000 NS USD 642075.72000000 0.008975972614 Long CORP DK N 1 N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 CITY DEVELOPMENTS LTD N/A 516400.00000000 NS 2328769.94000000 0.032555311709 Long EC CORP SG N 1 N N Sandoz Group AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG 799926100 209363.00000000 NS USD 7093218.44000000 0.099160476684 Long CORP CH N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA COLA EUROPEAN PARTNERS PLC N/A 92045.00000000 NS 6623641.78000000 0.092595974852 Long EC CORP GB N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 639057207 1997226.00000000 NS USD 15378640.20000000 0.214987499100 Long CORP GB N 1 N N Mazda Motor Corporation 52990044YZJLICDQKK92 MAZDA MOTOR CORP N/A 1213994.00000000 NS 13916977.57000000 0.194554015433 Long EC CORP JP N 1 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 SUMCO CORP N/A 626200.00000000 NS 9486612.65000000 0.132619210933 Long EC CORP JP N 1 N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB N/A 22049.00000000 NS 253115.83000000 0.003538462345 Long EC CORP SE N 1 N N N Toyo Tire Corporation 529900Y41RD7VQM9RF75 TOYO TIRE CORP N/A 237300.00000000 NS 4502766.18000000 0.062946946380 Long EC CORP JP N 1 N N N TPG TELECOM LIMITED N/A TPG TELECOM LTD N/A 449768.00000000 NS 1317177.71000000 0.018413639831 Long EC CORP AU N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 RANDSTAD NV N/A 255324.00000000 NS 12885913.41000000 0.180140133432 Long EC CORP NL N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ N/A 504084.00000000 NS 6672754.21000000 0.093282547810 Long EC CORP FI N 1 N N N SINGAPORE LAND GROUP LIMITED N/A SINGAPORE LAND GROUP LTD N/A 13501.00000000 NS 17819.84000000 0.000249114537 Long EC CORP SG N 1 N N N Open House Group Co.,LTD. 529900WQOGPBIJEHW865 OPEN HOUSE GROUP CO LTD N/A 79600.00000000 NS 2437090.84000000 0.034069596398 Long EC CORP JP N 1 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 HENDERSON LAND DEVELOPMENT CO LTD N/A 649730.00000000 NS 1977135.73000000 0.027639600149 Long EC CORP HK N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC N/A 1800910.00000000 NS 64560626.70000000 0.902532830868 Long EC CORP GB N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 SUMITOMO METAL MINING CO LTD N/A 256600.00000000 NS 8665029.71000000 0.121133796145 Long EC CORP JP N 1 N N N Toyo Seikan Group Holdings, Ltd. 5299004VWXGQPXR05T33 TOYO SEIKAN GROUP HOLDINGS LTD N/A 151100.00000000 NS 2345739.52000000 0.032792539937 Long EC CORP JP N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP N/A 1010400.00000000 NS 11820585.26000000 0.165247253977 Long EC CORP JP N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 OJI HOLDINGS CORP N/A 1885000.00000000 NS 7411111.11000000 0.103604494440 Long EC CORP JP N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC N/A 98795.00000000 NS 7658861.15000000 0.107067945096 Long EC CORP CH N 1 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 KEWPIE CORP N/A 39900.00000000 NS 806291.11000000 0.011271640862 Long EC CORP JP N 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 HITACHI CONSTRUCTION MACHINERY CO LTD N/A 201900.00000000 NS 5822274.33000000 0.081393164870 Long EC CORP JP N 1 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 AUSTEVOLL SEAFOOD ASA N/A 42433.00000000 NS 341597.50000000 0.004775402198 Long EC CORP NO N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 LION CORP N/A 178700.00000000 NS 1606273.00000000 0.022455081245 Long EC CORP JP N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 BALOISE HOLDING AG N/A 35344.00000000 NS 5348903.89000000 0.074775627447 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG N/A 1583959.00000000 NS 41915373.64000000 0.585960867511 Long EC CORP CH N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP N/A 254200.00000000 NS 16282756.65000000 0.227626700743 Long EC CORP JP N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 SUBARU CORP N/A 995700.00000000 NS 22348123.15000000 0.312418201032 Long EC CORP JP N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD N/A 3643500.00000000 NS 8629517.87000000 0.120637354225 Long EC CORP SG N 1 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 YAMAGUCHI FINANCIAL GROUP INC N/A 115500.00000000 NS 1171037.08000000 0.016370649804 Long EC CORP JP N 1 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 JYSKE BANK A S N/A 2734.00000000 NS 222824.52000000 0.003115001435 Long EC CORP DK N 1 N N N ZEON CORPORATION 529900UEFURDYZ4F4U10 ZEON CORP N/A 280300.00000000 NS 2803623.42000000 0.039193581464 Long EC CORP JP N 1 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP 067901108 67382.00000000 NS 1122175.03000000 0.015687577062 Long EC CORP CA N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD N/A 3848564.00000000 NS 44314796.61000000 0.619503881516 Long EC CORP JP N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 J SAINSBURY PLC N/A 3069798.00000000 NS 10124648.37000000 0.141538705895 Long EC CORP GB N 1 N N N ESR Group Limited 549300C81AR42BZUFZ09 ESR GROUP LTD N/A 1331400.00000000 NS 1470784.02000000 0.020560997205 Long EC CORP KY Y 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 COMMERZBANK AG N/A 1481122.00000000 NS 22108425.86000000 0.309067324736 Long EC CORP DE N 1 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD N/A 2827700.00000000 NS 10452598.04000000 0.146123316658 Long EC CORP JP N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 KUBOTA CORP N/A 870100.00000000 NS 14074537.22000000 0.196756638986 Long EC CORP JP N 1 N N N ARKEMA SA 9695000EHMS84KKP2785 ARKEMA SA N/A 121091.00000000 NS 12565766.23000000 0.175664598491 Long EC CORP FR N 1 N N N EXEO Group, Inc. N/A EXEO GROUP INC N/A 264000.00000000 NS 2886359.74000000 0.040350203525 Long EC CORP JP N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC 055622104 1521011.00000000 NS USD 58969596.47000000 0.824372369936 Long CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 SECURITAS AB N/A 799273.00000000 NS 8115869.85000000 0.113456751662 Long EC CORP SE N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 SOUTH32 LTD N/A 7109161.00000000 NS 16572654.54000000 0.231679362198 Long EC CORP AU N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 AMUNDI SA N/A 46029.00000000 NS 3236002.64000000 0.045238077333 Long EC CORP FR Y 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD THE N/A 325500.00000000 NS 2761366.89000000 0.038602851361 Long EC CORP JP N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 STELLANTIS NV N82405106 1812866.00000000 NS USD 40426911.80000000 0.565152741154 Long EC CORP NL N 1 N N Concordia Financial Group, Ltd. N/A CONCORDIA FINANCIAL GROUP LTD N/A 813013.00000000 NS 4400236.22000000 0.061513616814 Long EC CORP JP N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD N/A 4760852.00000000 NS 12551337.09000000 0.175462884641 Long EC CORP AU N 1 N N N Hankyu Hanshin Holdings, Inc. N/A HANKYU HANSHIN HOLDINGS INC N/A 308400.00000000 NS 8101710.04000000 0.113258802942 Long EC CORP JP N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 TELEFONICA SA 879382208 61845.00000000 NS USD 273973.35000000 0.003830042485 Long CORP ES N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC 86562M209 1031000.00000000 NS USD 11670920.00000000 0.163154990972 Long CORP JP N 1 N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC N/A 1436800.00000000 NS 27865876.15000000 0.389554274359 Long EC CORP JP N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 SKF AB N/A 746502.00000000 NS 15642950.46000000 0.218682455289 Long EC CORP SE N 1 N N N NHK SPRING CO., LTD. 35380033IJ3XRDV8VH57 NHK SPRING CO LTD N/A 110300.00000000 NS 1123221.49000000 0.015702206172 Long EC CORP JP N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 SOLVAY SA N/A 109660.00000000 NS 3565711.75000000 0.049847284394 Long EC CORP BE N 1 N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 675012.00000000 NS USD 31516310.28000000 0.440585945172 Long EC CORP CA N 1 N N Nutrien Ltd. 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 949756.00000000 NS USD 50118624.12000000 0.700639166909 Long EC CORP CA N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 SEKISUI CHEMICAL CO LTD N/A 398300.00000000 NS 5825230.83000000 0.081434495608 Long EC CORP JP N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 PUBLICIS GROUPE SA N/A 239481.00000000 NS 26592497.94000000 0.371752934759 Long EC CORP FR N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC N/A 954949.00000000 NS 10256795.34000000 0.143386069916 Long EC CORP IE N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD N/A 877300.00000000 NS 19556311.64000000 0.273389745545 Long EC CORP SG N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 559411.00000000 NS 3183411.94000000 0.044502879493 Long EC CORP SE N 1 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes Benz Group AG N/A 1134112.00000000 NS 86025796.09000000 1.202607676558 Long EC CORP DE N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 NEC CORP N/A 363000.00000000 NS 26527499.76000000 0.370844285101 Long EC CORP JP N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 290513.00000000 NS 11107943.29000000 0.155284792219 Long EC CORP CA N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD N/A 916500.00000000 NS 16936307.31000000 0.236763088623 Long EC CORP JP N 1 N N N RENAULT SA 969500F7JLTX36OUI695 RENAULT SA N/A 408953.00000000 NS 20438248.58000000 0.285718886135 Long EC CORP FR N 1 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 TAKASHIMAYA CO LTD N/A 288200.00000000 NS 4093203.70000000 0.057221419795 Long EC CORP JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN GROUP NV N/A 481055.00000000 NS 22297974.03000000 0.311717135545 Long EC CORP NL N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 RESONA HOLDINGS INC N/A 2414220.00000000 NS 15356872.37000000 0.214683193175 Long EC CORP JP N 1 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA N/A 252528.00000000 NS 3604726.97000000 0.050392702224 Long EC CORP IT N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 NSK LTD N/A 639714.00000000 NS 3528965.93000000 0.049333591906 Long EC CORP JP N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 MICHELIN CGDE EUR0 50 N/A 1586078.00000000 NS 61358491.54000000 0.857768207931 Long EC CORP FR N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC H01301128 247717.00000000 NS USD 19217884.86000000 0.268658668798 Long EC CORP CH N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 335934105 161878.00000000 NS 2059633.47000000 0.028792886953 Long EC CORP CA N 1 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 KOBE STEEL LTD N/A 707600.00000000 NS 8694084.45000000 0.121539970281 Long EC CORP JP N 1 N N N SUZUKEN CO.,LTD. N/A SUZUKEN CO LTD AICHI JAPAN N/A 80100.00000000 NS 2372993.99000000 0.033173546988 Long EC CORP JP N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA N/A 2293726.00000000 NS 24954997.22000000 0.348861301950 Long EC CORP ES N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC N/A 8403493.00000000 NS 49213198.55000000 0.687981664270 Long EC CORP JE N 1 N N N SPAREBANK 1 SR-BANK ASA 549300Q3OIWRHQUQM052 SPAREBANK 1 SR BANK ASA N/A 208765.00000000 NS 2541190.25000000 0.035524866274 Long EC CORP NO N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST HOLDINGS INC N/A 731200.00000000 NS 15417161.38000000 0.215526010441 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC N/A 824500.00000000 NS 6088196.23000000 0.085110651169 Long EC CORP JP N 1 N N N Tokyo Tatemono Co., Ltd. 529900RQA4JTW1869J86 TOKYO TATEMONO CO LTD N/A 400400.00000000 NS 6696869.06000000 0.093619664176 Long EC CORP JP N 1 N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 KOMATSU LTD N/A 421500.00000000 NS 12736202.46000000 0.178047231699 Long EC CORP JP N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 BRIDGESTONE CORP N/A 359900.00000000 NS 15961249.96000000 0.223132160372 Long EC CORP JP N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC N/A 3249716.00000000 NS 8248092.77000000 0.115305177435 Long EC RF GB N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 ENDEAVOUR MINING PLC N/A 254014.00000000 NS 5319345.47000000 0.074362412058 Long EC CORP GB N 1 N N HOEGH AUTOLINERS ASA N/A HOEGH AUTOLINERS ASA R3R18C109 187800.00000000 NS 1987525.90000000 0.027784850746 Long EC CORP NO N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC 65535H208 832757.00000000 NS USD 4755042.47000000 0.066473672278 Long CORP JP N 1 N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP 067901108 1007478.00000000 NS USD 16764433.92000000 0.234360364468 Long EC CORP CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG N/A 166119.00000000 NS 3428137.14000000 0.047924044045 Long EC CORP DE N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 SEVEN I HOLDINGS CO LTD N/A 589200.00000000 NS 7638089.79000000 0.106777569440 Long EC CORP JP N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 CK INFRASTRUCTURE HOLDINGS LTD N/A 612000.00000000 NS 3466424.59000000 0.048459287930 Long EC CORP BM N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 TELIA CO AB N/A 4145681.00000000 NS 9540894.33000000 0.133378048027 Long EC CORP SE N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 AGC INC JAPAN N/A 485231.00000000 NS 17985908.07000000 0.251436105191 Long EC CORP JP N 1 N N N MANULIFE FINANCIAL CORPORATION 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP 56501R106 1791246.00000000 NS USD 41771856.72000000 0.583954555945 Long EC CORP CA N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC 15135U109 506071.00000000 NS USD 10404819.76000000 0.145455394606 Long EC CORP CA N 1 N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 TORONTO DOMINION BANK THE 891160509 80548.00000000 NS 4788263.03000000 0.066938082981 Long EC CORP CA N 1 N N N BARRATT DEVELOPMENTS P L C 2138006R85VEOF5YNK29 BARRATT DEVELOPMENTS PLC N/A 801854.00000000 NS 4565355.85000000 0.063821925991 Long EC CORP GB N 1 N N N WHITEHAVEN COAL LIMITED 529900WCZ4I6ZO3RRP86 WHITEHAVEN COAL LTD N/A 1995957.00000000 NS 10005706.52000000 0.139875944394 Long EC CORP AU N 1 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 BANCO DE SABADELL SA N/A 3318300.00000000 NS 6372407.64000000 0.089083817812 Long EC CORP ES N 1 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD N/A 2093278.00000000 NS 38277083.43000000 0.535098964048 Long EC CORP AU N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP N/A 2764705.00000000 NS 46605027.14000000 0.651520427037 Long EC CORP AU N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI N/A 807200.00000000 NS 80337645.29000000 1.123089507259 Long EC CORP FR N 1 N N N PORT OF TAURANGA LIMITED 254900G6SDK8Q9NVJD26 PORT OF TAURANGA LTD N/A 24576.00000000 NS 71260.07000000 0.000996188481 Long EC CORP NZ N 1 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA N/A 536859.00000000 NS 14023785.99000000 0.196047156231 Long EC CORP FR N 1 N N N EDP Renovaveis, S.A. 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA N/A 192665.00000000 NS 2651324.86000000 0.037064505934 Long EC CORP ES N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD N/A 879658.00000000 NS 15291197.83000000 0.213765088263 Long EC CORP AU N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 B2GOLD CORP 11777Q209 28532.00000000 NS 72272.34000000 0.001010339628 Long EC CORP CA N 1 N N N KAJIMA CORPORATION N/A KAJIMA CORP N/A 612700.00000000 NS 11808973.41000000 0.165084924762 Long EC CORP JP N 1 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 NGK INSULATORS LTD N/A 481800.00000000 NS 6588717.95000000 0.092107753086 Long EC CORP JP N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A S N/A 16607.00000000 NS 5466345.34000000 0.076417413931 Long EC CORP DK N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 VOLVO AB 928856202 12025.00000000 NS 320786.45000000 0.004484471691 Long EC CORP SE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG SPONSORED ADR 66987V109 1040186.00000000 NS USD 101033266.18000000 1.412406359700 Long CORP CH N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA N/A 1835795.00000000 NS 6921306.17000000 0.096757209002 Long EC CORP IT N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG N/A 352320.00000000 NS 34208249.47000000 0.478218223882 Long EC CORP CH N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 RWE AG N/A 460338.00000000 NS 16061106.83000000 0.224528121164 Long EC CORP DE N 1 N N N SYENSQO SA 549300060XNJ90PLNS10 SYENSQO SA N/A 109660.00000000 NS 10223426.75000000 0.142919589810 Long EC CORP BE N 1 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA N/A 345656.00000000 NS 5103322.26000000 0.071342490331 Long EC CORP SE N 1 N N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 ARCADIUM LITHIUM PLC N/A 263599.00000000 NS 1150250.18000000 0.016080056905 Long CORP JE N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD N/A 623884.00000000 NS 5990459.91000000 0.083744334854 Long EC CORP JP N 1 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A HAKUHODO DY HOLDINGS INC N/A 259592.00000000 NS 2429886.04000000 0.033968876054 Long EC CORP JP N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 OVERSEA CHINESE BANKING CORP LTD N/A 1103037.00000000 NS 11525776.17000000 0.161125935827 Long EC CORP SG N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 NIPPON STEEL CORP N/A 820700.00000000 NS 18467249.39000000 0.258165072463 Long EC CORP JP N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 ADEVINTA ASA N/A 243024.00000000 NS 2488581.21000000 0.034789412047 Long EC CORP NO N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 PROSUS NV N/A 382866.00000000 NS 12899615.77000000 0.180331687176 Long EC CORP NL N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 WHITBREAD PLC N/A 4915.00000000 NS 194906.34000000 0.002724715972 Long EC CORP GB N 1 N N N WHITECAP RESOURCES INC N/A WHITECAP RESOURCES INC 96467A200 1093428.00000000 NS 8309049.98000000 0.116157335880 Long EC CORP CA N 1 N N N Fukuoka Financial Group, Inc. N/A FUKUOKA FINANCIAL GROUP INC N/A 115118.00000000 NS 3070252.25000000 0.042920950373 Long EC CORP JP N 1 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 UOL GROUP LTD N/A 387407.00000000 NS 1664678.29000000 0.023271564827 Long EC CORP SG N 1 N N N Alfresa Holdings Corporation N/A ALFRESA HOLDINGS CORP N/A 164301.00000000 NS 2438961.24000000 0.034095743874 Long EC CORP JP N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC N/A 583494.00000000 NS 11098097.82000000 0.155147156319 Long EC CORP GB N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD N/A 1306651.00000000 NS 19421585.32000000 0.271506323200 Long EC CORP AU N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 EMPIRE CO LTD 291843407 81594.00000000 NS 1904661.78000000 0.026626442090 Long EC CORP CA N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 MS AD INSURANCE GROUP HOLDINGS INC N/A 1009789.00000000 NS 18265588.84000000 0.255345935222 Long EC CORP JP N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA N/A 683590.00000000 NS 11981490.14000000 0.167496642564 Long EC CORP NO N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC N/A 6581134.00000000 NS 66055991.82000000 0.923437462436 Long EC CORP JP N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC N/A 1242246.00000000 NS 36569128.96000000 0.511222414801 Long EC CORP GB N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL INTERNATIONAL A S N/A 416.00000000 NS 136274.17000000 0.001905060695 Long EC CORP DK N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 BOUYGUES SA N/A 522324.00000000 NS 19329612.65000000 0.270220580504 Long EC CORP FR N 1 N N N SEINO HOLDINGS CO., LTD. 3538001D12EPCPYTTF24 SEINO HOLDINGS CO LTD N/A 188300.00000000 NS 2530769.23000000 0.035379184406 Long EC CORP JP N 1 N N N RINNAI CORPORATION N/A RINNAI CORP N/A 118600.00000000 NS 2581291.90000000 0.036085471980 Long EC CORP JP N 1 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 ISETAN MITSUKOSHI HOLDINGS LTD N/A 318300.00000000 NS 4495419.88000000 0.062844247920 Long EC CORP JP N 1 N N N INFRATIL LIMITED N/A INFRATIL LTD N/A 265164.00000000 NS 1713468.77000000 0.023953637048 Long EC CORP NZ N 1 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A COCA COLA BOTTLERS JAPAN HOLDINGS INC N/A 144714.00000000 NS 2031872.29000000 0.028404796291 Long EC CORP JP N 1 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 SHIZUOKA FINANCIAL GROUP INC N/A 297500.00000000 NS 2783774.98000000 0.038916107876 Long EC CORP JP N 1 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 MERCURY NZ LTD N/A 288209.00000000 NS 1088095.99000000 0.015211165137 Long EC NZ N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 AUCKLAND INTERNATIONAL AIRPORT LTD N/A 1089208.00000000 NS 5059638.32000000 0.070731805583 Long EC CORP NZ N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG N/A 53881.00000000 NS 5559612.61000000 0.077721254639 Long EC CORP DE N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 RICOH CO LTD N/A 1204952.00000000 NS 10463361.66000000 0.146273787943 Long EC CORP JP N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A YAMATO HOLDINGS CO LTD N/A 200299.00000000 NS 2656397.63000000 0.037135421315 Long EC CORP JP N 1 N N N Lundin Mining Corporation 549300FQDIM6C8HTN269 LUNDIN MINING CORP 550372106 1222903.00000000 NS 13992819.57000000 0.195614257541 Long EC CORP CA N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 UNICREDIT SPA N/A 1845457.00000000 NS 68235517.53000000 0.953906396979 Long EC CORP IT N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 LOOMIS AB N/A 130168.00000000 NS 3368080.25000000 0.047084471728 Long EC CORP SE N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTRIES AG N/A 299018.00000000 NS 6249058.32000000 0.087359441568 Long EC CORP DE N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA N/A 191117.00000000 NS 4127929.39000000 0.057706871640 Long EC CORP PT N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 ROHM CO LTD N/A 436500.00000000 NS 6364498.14000000 0.088973246031 Long EC CORP JP N 1 N N N Keihan Holdings Co.,Ltd. 353800ADZSZ9AD39RL13 KEIHAN HOLDINGS CO LTD N/A 42600.00000000 NS 893878.56000000 0.012496079862 Long EC CORP JP N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP LTD 136681202 19062.00000000 NS 1845219.91000000 0.025795467517 Long EC CORP CA N 1 N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD N/A 2041800.00000000 NS 20928563.53000000 0.292573301317 Long EC CORP JP N 1 N N N GOLDEN OCEAN GROUP LIMITED. 549300HQH91CZG0OJL61 GOLDEN OCEAN GROUP LTD N/A 178141.00000000 NS 2523120.59000000 0.035272259349 Long EC CORP BM N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A S N/A 151955.00000000 NS 23298597.56000000 0.325705469198 Long EC CORP DK N 1 N N N Cathay Pacific Airways Limited EQNZNT235RBOJ6LJQZ02 CATHAY PACIFIC AIRWAYS LTD N/A 2513727.00000000 NS 2715822.78000000 0.037966162149 Long EC CORP HK N 1 N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG N/A 65285.00000000 NS 36331531.37000000 0.507900891506 Long EC CORP CH N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD N/A 2200356.00000000 NS 40335097.32000000 0.563869209893 Long EC CORP AU N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG H42097107 1068765.00000000 NS USD 28696340.25000000 0.401163844362 Long EC CORP CH N 1 N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 SUN HUNG KAI PROPERTIES LTD N/A 877934.00000000 NS 8166227.50000000 0.114160732319 Long EC CORP HK N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 VIVENDI SA N/A 602679.00000000 NS 6164502.11000000 0.086177378142 Long EC CORP FR N 1 N N N HOUSE FOODS GROUP INC. N/A HOUSE FOODS GROUP INC N/A 25300.00000000 NS 499520.86000000 0.006983110277 Long EC CORP JP N 1 N N N SUMITOMO HEAVY INDUSTRIES, LTD. 353800VSTEIRMBC3S374 SUMITOMO HEAVY INDUSTRIES LTD N/A 214677.00000000 NS 6017476.87000000 0.084122021606 Long EC CORP JP N 1 N N N Niterra Co., Ltd. 549300RG3XQGTFM4HH31 NITERRA CO LTD N/A 297600.00000000 NS 9781000.86000000 0.136734645342 Long EC CORP JP N 1 N N N AGNICO EAGLE MINES LIMITED N/A AGNICO EAGLE MINES LTD 008474108 593571.00000000 NS USD 37602722.85000000 0.525671661458 Long EC CORP CA N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA THE 064149107 262175.00000000 NS 12052970.12000000 0.168495905303 Long EC CORP CA N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 632200.00000000 NS 13566799.48000000 0.189658659873 Long EC CORP JP N 1 N N N HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 213800BDNN3W11SXXD60 HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L N/A 182620.00000000 NS 1679686.16000000 0.023481369101 Long EC CORP IL N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC N/A 1865000.00000000 NS 8559101.45000000 0.119652959647 Long EC CORP JP N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 AEGON LTD N/A 321336.00000000 NS 2012065.07000000 0.028127898943 Long EC CORP BM N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 WEST FRASER TIMBER CO LTD 952845105 86989.00000000 NS 6676216.59000000 0.093330950556 Long EC CORP CA N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA N/A 475245.00000000 NS 7393705.02000000 0.103361163969 Long EC CORP FR N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD 878742204 1043572.00000000 NS USD 51333306.68000000 0.717619963805 Long EC CORP CA N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 JFE HOLDINGS INC N/A 1127892.00000000 NS 16922142.87000000 0.236565075177 Long EC CORP JP N 1 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 SHIMIZU CORP N/A 292600.00000000 NS 1817535.67000000 0.025408452446 Long EC CORP JP N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC 559222401 40366.00000000 NS 1933313.53000000 0.027026982580 Long EC CORP CA N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 MARUBENI CORP N/A 778500.00000000 NS 13970603.37000000 0.195303683575 Long EC CORP JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES LTD N/A 310800.00000000 NS 9671703.36000000 0.135206708159 Long EC CORP JP N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP N/A 3264300.00000000 NS 75091449.81000000 1.049749704041 Long EC CORP JP N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC 780259305 3752385.00000000 NS USD 268895909.10000000 3.759061806768 Long CORP GB N 1 N N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 ELECTROLUX AB B N/A 16837.00000000 NS 149288.61000000 0.002086997581 Long EC CORP SE N 1 N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 CIE DE SAINT GOBAIN N/A 1063047.00000000 NS 84863711.62000000 1.186362180812 Long EC CORP FR N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 NH FOODS LTD N/A 148500.00000000 NS 4892908.21000000 0.068400982513 Long EC CORP JP N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 TORONTO DOMINION BANK 891160509 830109.00000000 NS USD 49242065.88000000 0.688385218486 Long EC CORP CA N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD N/A 69178.00000000 NS 74474.35000000 0.001041122885 Long EC CORP KY N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA N/A 1072542.00000000 NS 6673030.78000000 0.093286414153 Long EC CORP NO N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC N/A 1034703.00000000 NS 9012175.94000000 0.125986767464 Long EC CORP GB N 1 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB N/A 434.00000000 NS 11285.05000000 0.000157760676 Long EC CORP SE N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 PORSCHE AUTOMOBIL HOLDING SE N/A 82697.00000000 NS 4238173.72000000 0.059248045143 Long EC CORP DE N 1 N N N Aozora Bank, Ltd. X0XUGKC9FD2CYUQNC010 AOZORA BANK LTD N/A 500.00000000 NS 7797.16000000 0.000109001310 Long EC CORP JP N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD N/A 4684848.00000000 NS 22911501.56000000 0.320294015398 Long EC CORP KY N 1 N N N BENDIGO AND ADELAIDE BANK LIMITED 549300Y9URD6W70K0360 BENDIGO ADELAIDE BANK LTD N/A 447225.00000000 NS 2840169.16000000 0.039704476910 Long EC CORP AU N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC N/A 451800.00000000 NS 12931129.54000000 0.180772237610 Long EC CORP JP N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 BOLLORE SE N/A 590872.00000000 NS 3853938.82000000 0.053876588425 Long EC CORP FR N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 AKZO NOBEL NV N/A 266105.00000000 NS 17680960.51000000 0.247173055114 Long EC CORP NL N 1 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CORP N/A 2563400.00000000 NS 15010790.84000000 0.209845105955 Long EC CORP JP N 1 N N N AGNICO EAGLE MINES LIMITED N/A AGNICO EAGLE MINES LTD 008474108 227.00000000 NS 14404.67000000 0.000201371768 Long EC CORP CA N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD 878742204 9950.00000000 NS 490239.47000000 0.006853360000 Long EC CORP CA N 1 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 AMPOL LTD N/A 118785.00000000 NS 2839270.03000000 0.039691907417 Long EC CORP AU N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 4902160.00000000 NS 25956712.59000000 0.362864899108 Long EC CORP ES N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A S DKK0 1 B N/A 41498.00000000 NS 5369779.98000000 0.075067467188 Long EC CORP DK N 1 N N N MABUCHI MOTOR CO., LTD. N/A MABUCHI MOTOR CO LTD N/A 63800.00000000 NS 991674.13000000 0.013863224469 Long EC CORP JP N 1 N N N KOITO MANUFACTURING CO., LTD. N/A KOITO MANUFACTURING CO LTD N/A 361800.00000000 NS 4887915.36000000 0.068331184382 Long EC CORP JP N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 STELLANTIS NV N/A 1397230.00000000 NS 31194639.18000000 0.436089106412 Long EC CORP NL N 1 N N N Resonac Holdings Corporation 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP N/A 350858.00000000 NS 7638544.20000000 0.106783921918 Long EC CORP JP N 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 MEIJI HOLDINGS CO LTD N/A 213900.00000000 NS 4791392.62000000 0.066981833451 Long EC CORP JP N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 YAMAHA CORP N/A 23500.00000000 NS 498328.73000000 0.006966444757 Long EC CORP JP N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 T D HOLDINGS INC N/A 181600.00000000 NS 2973870.94000000 0.041573576579 Long EC CORP JP N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 RIO TINTO LTD N/A 198280.00000000 NS 16801011.17000000 0.234871700412 Long EC CORP AU N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD N/A 3051597.00000000 NS 66976609.48000000 0.936307344673 Long EC CORP AU N 1 N N N Kyushu Financial Group, Inc. N/A KYUSHU FINANCIAL GROUP INC N/A 224900.00000000 NS 1513482.03000000 0.021157899029 Long EC CORP JP N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG N/A 318234.00000000 NS 15986049.76000000 0.223478852077 Long EC CORP DE Y 1 N N N BOLIDEN AB N/A BOLIDEN AB W17218210 476210.00000000 NS 15970708.64000000 0.223264389096 Long EC CORP SE N 1 N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC 606822104 553988.00000000 NS USD 5512180.60000000 0.077058173308 Long CORP JP N 1 N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV N/A 6089343.00000000 NS 22189708.35000000 0.310203622810 Long EC CORP NL N 1 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 NIKON CORP 654111103 361600.00000000 NS 3770759.70000000 0.052713776190 Long EC CORP JP N 1 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 STOREBRAND ASA N/A 75785.00000000 NS 731561.02000000 0.010226942830 Long EC CORP NO N 1 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA N/A 4705.00000000 NS 68843.83000000 0.000962410372 Long EC CORP SE N 1 N N N Holmen Aktiebolag 52990080SH3454F0QE68 HOLMEN AB N/A 82239.00000000 NS 3233844.37000000 0.045207905546 Long EC CORP SE N 1 N N 2024-05-30 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer