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
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ArcelorMittal SA
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Getinge AB
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VODAFONE GROUP PLC
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KANSAI PAINT CO LTD
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Schindler Holding AG
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SCHINDLER HOLDING AG
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SBI Holdings, Inc.
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SBI HOLDINGS INC JAPAN
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Bayer Aktiengesellschaft
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BAYER AG
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Zurich Insurance Group AG
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ZURICH INSURANCE GROUP AG
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CANON INC.
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CANON INC
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BUDWEISER BREWING COMPANY APAC LIMITED
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BUDWEISER BREWING CO APAC LTD
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ASAHI KASEI CORP
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ABN AMRO Bank N.V.
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ABN AMRO BANK NV
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CK ASSET HOLDINGS LIMITED
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STANDARD CHARTERED PLC
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Idemitsu Kosan Co.,Ltd.
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IDEMITSU KOSAN CO LTD
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Talanx Aktiengesellschaft
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TALANX AG
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Svitzer Group A/S
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SVITZER A S
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Nokia Oyj
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NOKIA CORP OYJ
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ENGIE SA
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ENGIE SA
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SSAB AB
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DS SMITH PLC
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DS SMITH PLC
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COSMO ENERGY HOLDINGS COMPANY, LIMITED
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COSMO ENERGY HOLDINGS CO LTD
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TOYODA GOSEI CO LTD
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BRICKWORKS LTD
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KURARAY CO LTD
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ORANGE SA
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ORANGE SA
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Logitech international S.A.
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LOGITECH INTERNATIONAL SA
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IWATANI CORPORATION
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IWATANI CORP
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SOCIETE GENERALE SA
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SOCIETE GENERALE SA
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Nomura Holdings, Inc.
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NOMURA HOLDINGS INC
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KBC GROEP NV
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KBC GROUP NV
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CRH PUBLIC LIMITED COMPANY
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CRH PLC
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INVESTEC PLC
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Seatrium Limited
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SEATRIUM LTD
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DIMENSIONAL FUND ADVISORS LP
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DWS Group GmbH & Co. KGaA
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Skandinaviska Enskilda Banken AB
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SKANDINAVISKA ENSKILDA BANKEN AB
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ArcelorMittal SA
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DDCA - DFA
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CHORUS LTD
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SWISS PRIME SITE AG
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Iyogin Holdings,Inc.
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IYOGIN HOLDINGS INC
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COMSYS Holdings Corporation
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COMSYS HOLDINGS CORP
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Swiss Re AG
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SWISS RE AG
N/A
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Skanska AB
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SKANSKA AB
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YANCOAL AUSTRALIA LTD
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YANCOAL AUSTRALIA LTD
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KINROSS GOLD CORPORATION
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KINROSS GOLD CORP
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USD
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CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED
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CLAL INSURANCE ENTERPRISES HOLDINGS LTD
N/A
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MEG Energy Corp.
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MEG ENERGY CORP
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Dometic Group AB (publ)
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DOMETIC GROUP AB
N/A
271496.00000000
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EC
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NAGASE & CO., LTD.
353800VMIQIB0LSK1Q36
NAGASE CO LTD
N/A
7800.00000000
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EC
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West Fraser Timber Co. Ltd.
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WEST FRASER TIMBER CO LTD
952845105
38504.00000000
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USD
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EC
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MEDIPAL HOLDINGS CORPORATION
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MEDIPAL HOLDINGS CORP
N/A
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Sinch AB (publ)
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SINCH AB
N/A
439011.00000000
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Heidelberg Materials AG
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HEIDELBERG MATERIALS AG
N/A
262397.00000000
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EC
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Embracer Group AB
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EMBRACER GROUP AB
N/A
14094.00000000
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EC
CORP
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QUBE HOLDINGS LIMITED
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QUBE HOLDINGS LTD
N/A
712991.00000000
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Dai-ichi Life Holdings, Inc.
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DAI ICHI LIFE HOLDINGS INC
N/A
777400.00000000
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EC
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INFRONEER Holdings Inc.
353800G6TWA2W0MY9K16
INFRONEER HOLDINGS INC
N/A
328900.00000000
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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