0001752724-24-145874.txt : 20240626
0001752724-24-145874.hdr.sgml : 20240626
20240626125404
ACCESSION NUMBER: 0001752724-24-145874
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: 241072270
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
S000075155
Dimensional International High Profitability ETF
C000233991
Dimensional International High Profitability ETF
DIHP
NPORT-P
1
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L'Occitane International S.A.
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Workman Co Ltd
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WORKMAN CO LTD
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Axfood AB
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DAIKIN INDUSTRIES,LTD.
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DAIKIN INDUSTRIES LTD
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BANQUE NATIONALE DU CANADA
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ASAHI INTECC CO., LTD.
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WOODSIDE ENERGY GROUP LTD
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HALEON PLC
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Cenovus Energy Inc.
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Roche Holding AG
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ROCHE HOLDING AG
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AGEAS SA
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AGEAS SA NV
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WHITECAP RESOURCES INC
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WHITECAP RESOURCES INC
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Talanx Aktiengesellschaft
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TALANX AG
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CITIBANK NA
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DDCA - DFA
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STIV
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Fujitsu Limited
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FUJITSU LTD
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TFI International Inc.
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TFI INTERNATIONAL INC
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VOLKSWAGEN AKTIENGESELLSCHAFT
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VOLKSWAGEN AG
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GLENCORE PLC
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GLENCORE PLC
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JE
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KOBE BUSSAN CO., LTD.
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KOBE BUSSAN CO LTD
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Toei Animation Co Ltd
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TOEI ANIMATION CO LTD
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ALIMENTATION COUCHE-TARD INC.
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ALIMENTATION COUCHE TARD INC
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MACNICA HOLDINGS, INC.
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MACNICA HOLDINGS INC
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ATEA ASA
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ATEA ASA
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Hitachi, Ltd.
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HITACHI LTD
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McDonald's Holdings Company (Japan), Ltd.
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MCDONALD S HOLDINGS CO JAPAN LTD
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Geberit AG
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GEBERIT AG
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Atlas Copco Aktiebolag
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ATLAS COPCO AB SER B NPV
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Cathay Pacific Airways Limited
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CATHAY PACIFIC AIRWAYS LTD
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BURBERRY GROUP PLC
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BURBERRY GROUP PLC
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LVMH MOET HENNESSY LOUIS VUITTON SE
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LVMH MOET HENNESSY LOUIS VUITTON SE
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BUREAU VERITAS SA
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BUREAU VERITAS SA
N/A
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SCSK Corporation
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SCSK CORP
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COMPAGNIE PETROLIERE IMPERIALE LTEE
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IMPERIAL OIL LTD
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USD
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THE LOTTERY CORPORATION LIMITED
N/A
LOTTERY CORP LTD THE
N/A
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COLLIERS INTERNATIONAL GROUP INC.
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COLLIERS INTERNATIONAL GROUP INC
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EMPIRE COMPANY LIMITED
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EMPIRE CO LTD
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ITV PLC
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ITV PLC
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SUMCO CORPORATION
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SUMCO CORP
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FIRSTSERVICE CORPORATION
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FIRSTSERVICE CORP
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KINDRED GROUP PLC
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Naturgy Energy Group, S.A.
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NATURGY ENERGY GROUP SA
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Lasertec Corporation
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LASERTEC CORP
N/A
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SOLVAY SA
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SOLVAY SA
N/A
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Givaudan SA
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GIVAUDAN SA
N/A
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PILBARA MINERALS LIMITED
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PILBARA MINERALS LTD
N/A
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YASKAWA Electric Corporation
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YASKAWA ELECTRIC CORP
N/A
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TechnoPro Holdings, Inc.
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TECHNOPRO HOLDINGS INC
N/A
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Dexerials Corporation
N/A
DEXERIALS CORP
N/A
21300.00000000
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ITO EN,LTD.
N/A
ITO EN LTD
N/A
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Telefonica S.A.
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TELEFONICA SA
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Ferrari N.V.
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FERRARI NV
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22444.00000000
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USD
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JD SPORTS FASHION PLC
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JD SPORTS FASHION
N/A
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COMPUTACENTER PLC
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COMPUTACENTER PLC
N/A
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SSE PLC
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SSE PLC
N/A
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KBC GROEP NV
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KBC GROUP NV
N/A
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COMPUTERSHARE LIMITED
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COMPUTERSHARE LTD
N/A
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SG HOLDINGS CO.,LTD.
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SG HOLDINGS CO LTD
N/A
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Partners Group Holding AG
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PARTNERS GROUP HOLDING AG
N/A
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KINROSS GOLD CORPORATION
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KINROSS GOLD CORP
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USD
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Aena SME, S.A.
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AENA SME SA
N/A
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EC
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SEVEN GROUP HOLDINGS LIMITED
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SEVEN GROUP HOLDINGS LTD
N/A
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FRONTLINE PLC
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FRONTLINE PLC
N/A
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EC
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Altium Ltd
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ALTIUM LTD
N/A
66.00000000
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EC
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Daimler Truck Holding AG
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DAIMLER TRUCK HOLDING AG
N/A
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JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
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JAMES HARDIE INDUSTRIES PLC
N/A
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CORP
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Nordea Bank Abp
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NORDEA BANK ABP
N/A
197711.00000000
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EC
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Aktiebolaget Volvo
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VOLVO AB
928856202
25562.00000000
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EC
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CAPCOM CO., LTD.
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CAPCOM CO LTD
N/A
165400.00000000
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EC
CORP
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N
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N
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NEXT PLC
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NEXT PLC
N/A
61551.00000000
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EC
CORP
GB
N
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N
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BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
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BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
N/A
453627.00000000
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EC
CORP
IL
N
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L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
4810.00000000
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EC
CORP
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Repsol S.A.
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REPSOL SA
N/A
393439.00000000
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EC
CORP
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N
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N
N
Niterra Co., Ltd.
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
64400.00000000
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2116587.55000000
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EC
CORP
JP
N
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N
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Mitsubishi Chemical Group Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
858400.00000000
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EC
CORP
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ENEL - SPA
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ENEL SPA
N/A
1838619.00000000
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EC
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JFE Holdings, Inc.
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JFE HOLDINGS INC
N/A
55100.00000000
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EC
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N
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JAPAN TOBACCO INC.
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JAPAN TOBACCO INC
N/A
245500.00000000
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EC
CORP
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N
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N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
16519.00000000
NS
USD
684547.36000000
0.033494463870
Long
CORP
GB
N
1
N
N
YAOKO CO.,LTD.
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
4400.00000000
NS
238838.37000000
0.011686208467
Long
EC
CORP
JP
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD JAPAN
N/A
156700.00000000
NS
4343566.87000000
0.212527944883
Long
EC
CORP
JP
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC CN
59162N109
35683.00000000
NS
1829018.35000000
0.089492696374
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
8388.00000000
NS
1117078.58000000
0.054657939427
Long
EC
CORP
BE
N
1
N
N
N
SUGI HOLDINGS CO.,LTD.
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
44500.00000000
NS
656337.18000000
0.032114157831
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
586901.00000000
NS
6181515.73000000
0.302457605392
Long
EC
CORP
AU
N
1
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
AVANZA BANK HOLDING AB
N/A
43583.00000000
NS
947430.63000000
0.046357173894
Long
EC
CORP
SE
N
1
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742303
864.00000000
NS
42758.21000000
0.002092131828
Long
EC
CORP
CA
N
1
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS INC
N/A
112700.00000000
NS
2417787.95000000
0.118300815794
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
18200.00000000
NS
124270.96000000
0.006080498476
Long
EC
CORP
JP
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
113200.00000000
NS
5095852.32000000
0.249336790111
Long
EC
CORP
JP
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
13856.00000000
NS
1858243.47000000
0.090922662777
Long
EC
CORP
CH
N
1
N
N
N
COSMO ENERGY HOLDINGS COMPANY, LIMITED
353800Y4GZ7KR5X7L150
COSMO ENERGY HOLDINGS CO LTD
N/A
28500.00000000
NS
1370803.55000000
0.067072539698
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
40616.00000000
NS
1203535.58000000
0.058888225061
Long
EC
CORP
CA
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
494293.00000000
NS
49690688.11000000
2.431333542208
Long
EC
CORP
CH
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
36161.00000000
NS
USD
5861336.49000000
0.286791440254
Long
EC
CORP
CA
N
1
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD
N/A
13500.00000000
NS
900772.09000000
0.044074201416
Long
EC
CORP
JP
N
1
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
39600.00000000
NS
406279.67000000
0.019879004029
Long
EC
CORP
JP
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
7446.00000000
NS
252632.14000000
0.012361128798
Long
EC
CORP
AU
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
7110.00000000
NS
17113020.33000000
0.837329123813
Long
EC
CORP
FR
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
46419.00000000
NS
780705.67000000
0.038199428389
Long
EC
CORP
SE
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
57500.00000000
NS
1973850.60000000
0.096579245601
Long
EC
CORP
JP
N
1
N
N
N
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
N/A
11037.00000000
NS
987775.09000000
0.048331202481
Long
EC
CORP
DE
Y
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
45000.00000000
NS
432942.52000000
0.021183600202
Long
EC
CORP
JP
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
05946K101
124940.00000000
NS
USD
1338107.40000000
0.065472738020
Long
CORP
ES
N
1
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
7824.00000000
NS
2361681.30000000
0.115555553346
Long
EC
CORP
DE
N
1
N
N
N
PERSOL HOLDINGS CO.,LTD.
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
852090.00000000
NS
1186910.23000000
0.058074757334
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
26706.00000000
NS
1208470.56000000
0.059129690472
Long
EC
CORP
FI
N
1
N
N
N
BIPROGY Inc.
N/A
BIPROGY INC
N/A
27300.00000000
NS
797670.38000000
0.039029500783
Long
EC
CORP
JP
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
361000.00000000
NS
4586912.59000000
0.224434695099
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corporation
5493006AIPA1V92YPP18
RESONAC HOLDINGS CORP
N/A
38800.00000000
NS
844716.42000000
0.041331433387
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
20133.00000000
NS
11133932.40000000
0.544776181019
Long
EC
CORP
DE
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTERNATIONAL BANK OF ISRAEL LTD
N/A
20146.00000000
NS
804771.29000000
0.039376943761
Long
EC
CORP
IL
N
1
N
N
N
METCASH LIMITED
25490065W4SN3LZMX216
METCASH LTD
N/A
52538.00000000
NS
134415.40000000
0.006576859428
Long
EC
CORP
AU
N
1
N
N
N
HORIBA,Ltd.
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
6900.00000000
NS
679630.16000000
0.033253868423
Long
EC
CORP
JP
N
1
N
N
N
Hapag-Lloyd Aktiengesellschaft
HD52L5PJVBXJUUX8I539
HAPAG LLOYD AG
N/A
5614.00000000
NS
1035483.25000000
0.050665532192
Long
EC
CORP
DE
Y
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
69794.00000000
NS
USD
5295968.72000000
0.259128357387
Long
CORP
GB
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
100724.00000000
NS
2473953.13000000
0.121048942077
Long
EC
CORP
NO
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
58214.00000000
NS
2728875.75000000
0.133522142595
Long
EC
CORP
AU
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
150517.00000000
NS
5230957.19000000
0.255947384865
Long
EC
CORP
GB
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTERNATIONAL AG
N/A
21322.00000000
NS
5665563.32000000
0.277212384439
Long
EC
CORP
CH
N
1
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
142.00000000
NS
4674.94000000
0.000228741819
Long
EC
CORP
CA
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD
N/A
110158.00000000
NS
565163.54000000
0.027653090023
Long
EC
CORP
NZ
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
340600.00000000
NS
28321106.98000000
1.385733624789
Long
EC
CORP
JP
N
1
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
19685.00000000
NS
1835201.13000000
0.089795215839
Long
EC
CORP
BE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
305327.00000000
NS
8531312.21000000
0.417431642107
Long
EC
CORP
AU
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
6777.00000000
NS
272788.69000000
0.013347375879
Long
EC
CORP
NL
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
N/A
15544.00000000
NS
6850974.41000000
0.335213789814
Long
EC
CORP
DE
N
1
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD
N/A
25600.00000000
NS
746697.17000000
0.036535414266
Long
EC
CORP
JP
N
1
N
N
N
SKYLARK HOLDINGS CO., LTD.
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS CO LTD
N/A
165000.00000000
NS
2358640.74000000
0.115406780692
Long
EC
CORP
JP
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
20561.00000000
NS
1574123.58000000
0.077020858539
Long
EC
CORP
AT
N
1
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
286318.00000000
NS
10017134.78000000
0.490131988784
Long
EC
CORP
DE
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
225700.00000000
NS
11072373.15000000
0.541764126345
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
3869.00000000
NS
9981307.51000000
0.488378983411
Long
EC
CORP
CA
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
36.00000000
NS
7599.74000000
0.000371850410
Long
EC
CORP
AU
N
1
N
N
N
PRADA S.P.A.
8156000FE0A2DC5B7852
PRADA SPA
N/A
208500.00000000
NS
1714129.55000000
0.083871260977
Long
EC
CORP
IT
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
33400.00000000
NS
8818797.06000000
0.431498091683
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
493338.00000000
NS
12738088.83000000
0.623266527673
Long
EC
CORP
SE
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
36150.00000000
NS
744129.27000000
0.036409768564
Long
EC
CORP
CA
N
1
N
N
N
EBARA CORPORATION
353800UV8U3SOMCDTI49
EBARA CORP
N/A
40900.00000000
NS
3407358.69000000
0.166719878279
Long
EC
CORP
JP
N
1
N
N
N
YANCOAL AUSTRALIA LTD
3003003IC6G39HKQAD13
YANCOAL AUSTRALIA LTD
N/A
133280.00000000
NS
480327.27000000
0.023502105670
Long
EC
CORP
AU
N
1
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
57832.00000000
NS
5111336.12000000
0.250094402527
Long
EC
CORP
CH
N
1
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP
N/A
57900.00000000
NS
2487236.68000000
0.121698897670
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
2945.00000000
NS
202892.78000000
0.009927413772
Long
EC
CORP
CA
N
1
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
21541.00000000
NS
1002849.72000000
0.049068794471
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
3783.00000000
NS
916595.70000000
0.044848440519
Long
EC
CORP
DE
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
861012102
152738.00000000
NS
USD
6042315.28000000
0.295646616531
Long
CORP
NL
N
1
N
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
42378.00000000
NS
1606796.06000000
0.078619502058
Long
EC
CORP
FR
Y
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
14433.00000000
NS
USD
2452166.70000000
0.119982946011
Long
EC
CORP
IL
N
1
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP
N/A
55014.00000000
NS
1021185.21000000
0.049965938253
Long
EC
CORP
FI
N
1
N
N
N
MATRIX I.T. LTD
N/A
MATRIX IT LTD
N/A
807.00000000
NS
16345.62000000
0.000799780717
Long
EC
CORP
IL
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
4791.00000000
NS
2630178.81000000
0.128692964536
Long
EC
CORP
CH
N
1
N
N
N
JEOL Ltd.
N/A
JEOL LTD
N/A
2300.00000000
NS
92137.39000000
0.004508223478
Long
EC
CORP
JP
N
1
N
N
N
COSMOS Pharmaceutical Corporation
N/A
COSMOS PHARMACEUTICAL CORP
N/A
6500.00000000
NS
600991.33000000
0.029406120840
Long
EC
CORP
JP
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
195414.00000000
NS
3017202.36000000
0.147629778948
Long
EC
CORP
IT
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
129671.00000000
NS
612145.65000000
0.029951894573
Long
EC
CORP
IL
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
6209.00000000
NS
1048631.41000000
0.051308863240
Long
EC
CORP
FR
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
89.00000000
NS
3435.41000000
0.000168092410
Long
EC
CORP
FI
N
1
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
358797.00000000
NS
498235.57000000
0.024378347318
Long
EC
CORP
GB
Y
1
N
N
N
SEIBU HOLDINGS INC.
353800JY9TYV9WTCN620
SEIBU HOLDINGS INC
N/A
95900.00000000
NS
1498542.24000000
0.073322711983
Long
EC
CORP
JP
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
16927.00000000
NS
1974523.56000000
0.096612173103
Long
EC
CORP
AU
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
96915.00000000
NS
4746112.72000000
0.232224255492
Long
EC
CORP
FI
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
196965.00000000
NS
USD
7061195.25000000
0.345499760868
Long
EC
CORP
CA
N
1
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
87713.00000000
NS
1924209.91000000
0.094150358434
Long
EC
CORP
GB
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
13887.00000000
NS
398521.66000000
0.019499409569
Long
EC
CORP
NO
N
1
N
N
N
Pluxee N.V.
213800RQNIQT48SEEO85
PLUXEE FRANCE SA
N/A
2756.00000000
NS
85135.04000000
0.004165602977
Long
EC
CORP
NL
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
12785.00000000
NS
USD
450032.00000000
0.022019777513
Long
EC
CORP
CA
N
1
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
63000.00000000
NS
830712.04000000
0.040646208043
Long
EC
CORP
JP
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
7999.00000000
NS
118309.63000000
0.005788814418
Long
EC
CORP
CA
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
229010.00000000
NS
9932193.44000000
0.485975863423
Long
EC
CORP
AU
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM HOLDING OY
N/A
1469.00000000
NS
6835.85000000
0.000334473762
Long
EC
CORP
FI
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
573956.00000000
NS
9289049.77000000
0.454507255585
Long
EC
CORP
IT
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
129380.00000000
NS
21398477.81000000
1.047013813463
Long
EC
CORP
NL
N
1
N
N
N
COLLIERS INTERNATIONAL GROUP INC.
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
6789.00000000
NS
USD
706327.56000000
0.034560155106
Long
EC
CORP
CA
N
1
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
51917.00000000
NS
3559464.56000000
0.174162321074
Long
EC
CORP
IT
N
1
N
N
N
MARUWA CO., LTD.
3538009BXGIG8PFXNI29
MARUWA CO LTD AICHI
N/A
2500.00000000
NS
532996.54000000
0.026079179316
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC JAPAN
N/A
70000.00000000
NS
3474088.90000000
0.169984944714
Long
EC
CORP
JP
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
116600.00000000
NS
2021318.59000000
0.098901823948
Long
EC
CORP
JP
N
1
N
N
N
MinebeaMitsumi Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
137800.00000000
NS
2610813.71000000
0.127745442597
Long
EC
CORP
JP
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S DKK0 1 B
N/A
462197.00000000
NS
59807609.97000000
2.926348048903
Long
EC
CORP
DK
N
1
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD
00208D408
295375.00000000
NS
5359900.10000000
0.262256478863
Long
EC
CORP
CA
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
160600.00000000
NS
5153814.38000000
0.252172836581
Long
EC
CORP
JP
N
1
N
N
N
FATTAL HOLDINGS (1998) LTD
N/A
FATTAL HOLDINGS 1998 LTD
N/A
1941.00000000
NS
236511.35000000
0.011572348869
Long
EC
CORP
IL
N
1
N
N
N
WELCIA HOLDINGS CO.,LTD.
N/A
WELCIA HOLDINGS CO LTD
N/A
21800.00000000
NS
321670.00000000
0.015739107069
Long
EC
CORP
JP
N
1
N
N
N
SHUFERSAL LTD
984500F64E05B78E0D41
SHUFERSAL LTD
N/A
24914.00000000
NS
165005.31000000
0.008073604131
Long
EC
CORP
IL
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
127000.00000000
NS
4741365.61000000
0.231991982440
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co.,Ltd.
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS CO LTD
N/A
26800.00000000
NS
2825355.07000000
0.138242813927
Long
EC
CORP
JP
N
1
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
700.00000000
NS
8195.91000000
0.000401020626
Long
EC
CORP
JP
N
1
N
N
N
AMPOL LIMITED
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
67977.00000000
NS
1624826.86000000
0.079501737554
Long
EC
CORP
AU
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
137564.00000000
NS
4074423.19000000
0.199358917008
Long
EC
CORP
NL
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
64358.00000000
NS
USD
2230648.28000000
0.109144191604
Long
EC
CORP
CA
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
176881.00000000
NS
8104264.03000000
0.396536448185
Long
EC
CORP
ES
N
1
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD
N/A
42200.00000000
NS
1688107.27000000
0.082598007484
Long
EC
CORP
JP
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COS LTD
539481101
57387.00000000
NS
6305740.45000000
0.308535841375
Long
EC
CORP
CA
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
102344.00000000
NS
1724204.79000000
0.084364236017
Long
EC
CORP
NZ
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO PAYMENT GATEWAY INC
N/A
7500.00000000
NS
349442.38000000
0.017097991834
Long
EC
CORP
JP
N
1
N
N
N
TORIDOLL Holdings Corporation
N/A
TORIDOLL HOLDINGS CORP
N/A
15800.00000000
NS
381031.36000000
0.018643620393
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A NPV
N/A
752763.00000000
NS
13404598.11000000
0.655878399842
Long
EC
CORP
SE
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
N/A
12137.00000000
NS
649526.69000000
0.031780924918
Long
EC
CORP
IT
N
1
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS CO LTD
N/A
209100.00000000
NS
1602482.13000000
0.078408424226
Long
EC
CORP
JP
N
1
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
39401.00000000
NS
426146.23000000
0.020851062086
Long
EC
CORP
JP
N
1
N
N
N
Open House Group Co.,LTD.
529900WQOGPBIJEHW865
OPEN HOUSE GROUP CO LTD
N/A
19800.00000000
NS
606211.04000000
0.029661517907
Long
EC
CORP
JP
N
1
N
N
N
Nordnet AB (publ)
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
N/A
55351.00000000
NS
1004557.18000000
0.049152339395
Long
EC
CORP
SE
N
1
N
N
Sumitomo Forestry Co.,Ltd.
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
N/A
37500.00000000
NS
1164093.03000000
0.056958326353
Long
EC
CORP
JP
N
1
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
17735.00000000
NS
USD
1411706.00000000
0.069073870378
Long
EC
CORP
CA
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
1416.00000000
NS
1542629.37000000
0.075479867016
Long
EC
CORP
CA
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
1045000.00000000
NS
1437656.63000000
0.070343618083
Long
EC
CORP
KY
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
58900.00000000
NS
3694981.73000000
0.180793089403
Long
EC
CORP
JP
N
1
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
262.00000000
NS
27188.07000000
0.001330294851
Long
EC
CORP
FR
N
1
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
GEORGE WESTON LTD
961148509
26010.00000000
NS
3429946.28000000
0.167825074590
Long
EC
CORP
CA
N
1
N
N
N
QUEBECOR INC.
N/A
QUEBECOR INC
748193208
49692.00000000
NS
1030480.10000000
0.050420731267
Long
EC
CORP
CA
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
133800.00000000
NS
5933912.88000000
0.290342556531
Long
EC
CORP
JP
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
N/A
145968.00000000
NS
1409045.32000000
0.068943685010
Long
EC
CORP
NO
N
1
N
N
N
WALLENIUS WILHELMSEN ASA
549300NBN0URT3RA3Y54
WALLENIUS WILHELMSEN ASA
N/A
39592.00000000
NS
402564.46000000
0.019697221184
Long
EC
CORP
NO
N
1
N
N
N
DMG MORI CO., LTD.
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
48300.00000000
NS
1300768.28000000
0.063645758794
Long
EC
CORP
JP
N
1
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
41541.00000000
NS
947879.07000000
0.046379115776
Long
EC
CORP
FI
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL CO LTD
N/A
446600.00000000
NS
17581336.38000000
0.860243528182
Long
EC
CORP
JP
N
1
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
135690.00000000
NS
3092371.00000000
0.151307732358
Long
EC
CORP
CA
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
8535.00000000
NS
1041287.70000000
0.050949540213
Long
EC
CORP
FR
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
5290.00000000
NS
356632.67000000
0.017449808118
Long
EC
CORP
CA
N
1
N
N
N
BW LPG LIMITED
5493006WBEME88YFDW23
BW LPG LTD
N/A
56598.00000000
NS
823353.29000000
0.040286149119
Long
EC
CORP
BM
Y
1
N
N
N
THE PHOENIX HOLDINGS LTD
N/A
PHOENIX HOLDINGS LTD THE
N/A
19420.00000000
NS
186840.33000000
0.009141977675
Long
EC
CORP
IL
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
N/A
24906.00000000
NS
1495590.35000000
0.073178277896
Long
EC
CORP
BE
N
1
N
N
N
ELECTRA LTD
2138005T746J61F84918
ELECTRA LTD ISRAEL
N/A
444.00000000
NS
170108.11000000
0.008323280867
Long
EC
CORP
IL
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
79648.00000000
NS
11986843.88000000
0.586508593443
Long
EC
CORP
NL
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
56504.00000000
NS
1652411.06000000
0.080851414792
Long
EC
CORP
DE
N
1
N
N
N
TOYOTA BOSHOKU CORPORATION
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP
N/A
37200.00000000
NS
551505.10000000
0.026984791302
Long
EC
CORP
JP
N
1
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
359000.00000000
NS
1413624.20000000
0.069167726676
Long
EC
CORP
SG
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC JERSEY
N/A
72531.00000000
NS
233950.47000000
0.011447046651
Long
EC
CORP
JE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
809242.00000000
NS
59350008.85000000
2.903957919196
Long
EC
CORP
FR
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
273338.00000000
NS
1551486.20000000
0.075913226035
Long
EC
CORP
SE
N
1
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
15908.00000000
NS
210580.33000000
0.010303560669
Long
EC
CORP
FI
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD
N/A
8654.00000000
NS
91597.53000000
0.004481808474
Long
EC
CORP
AU
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
654300.00000000
NS
8482013.15000000
0.415019470678
Long
EC
CORP
JP
N
1
N
N
N
FOOD & LIFE COMPANIES LTD.
529900CWF7GCVZKS5M87
FOOD LIFE COMPANIES LTD
N/A
36500.00000000
NS
696066.47000000
0.034058086544
Long
EC
CORP
JP
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
141250.00000000
NS
USD
6948087.50000000
0.339965471107
Long
EC
CORP
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
6456.00000000
NS
1695038.76000000
0.082937160850
Long
EC
CORP
CH
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
10800.00000000
NS
816356.88000000
0.039943819259
Long
EC
CORP
JP
N
1
N
N
N
JB HI-FI LIMITED
529900TPC8H040Y3ZQ65
JB HI FI LTD
N/A
64201.00000000
NS
2545111.07000000
0.124530654504
Long
EC
CORP
AU
N
1
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
2314.00000000
NS
72745.69000000
0.003559400017
Long
EC
CORP
CA
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
89335.00000000
NS
1531216.97000000
0.074921465593
Long
EC
CORP
FI
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PVT LTD
N/A
922384.00000000
NS
2132264.31000000
0.104330326967
Long
EC
AU
N
1
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
156455.00000000
NS
9997274.25000000
0.489160225772
Long
EC
CORP
ES
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
682687.00000000
NS
6481093.47000000
0.317115752330
Long
EC
CORP
AU
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECHNOLOGIES ENGINEERING LTD
N/A
538300.00000000
NS
1590723.37000000
0.077833075631
Long
EC
CORP
SG
N
1
N
N
N
Kobe Steel, Ltd.
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
187800.00000000
NS
2307446.38000000
0.112901873448
Long
EC
CORP
JP
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
3780319.00000000
NS
6056519.49000000
0.296341619429
Long
EC
CORP
GB
N
1
N
N
N
FIRSTSERVICE CORPORATION
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
816.00000000
NS
120096.95000000
0.005876266841
Long
EC
CORP
CA
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD
N/A
18145.00000000
NS
269700.68000000
0.013196281528
Long
EC
CORP
AU
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
6484.00000000
NS
5773153.98000000
0.282476726521
Long
EC
CORP
NL
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
27626.00000000
NS
1319814.04000000
0.064577655632
Long
EC
CORP
AT
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
268485.00000000
NS
2921029.99000000
0.142924126483
Long
EC
CORP
ES
N
1
N
N
N
Hafnia Limited
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
137022.00000000
NS
1041818.32000000
0.050975503110
Long
EC
CORP
BM
N
1
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
LOTUS BAKERIES NV
N/A
73.00000000
NS
736064.93000000
0.036015185573
Long
EC
CORP
BE
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
436453.00000000
NS
7382857.56000000
0.361238491671
Long
EC
CORP
AU
N
1
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
19385.00000000
NS
1724529.79000000
0.084380138058
Long
EC
CORP
DE
N
1
N
N
N
PARKLAND CORPORATION.
549300UY5C6HUV0XLS53
PARKLAND CORP CANADA
70137W108
74078.00000000
NS
2286747.45000000
0.111889088060
Long
EC
CORP
CA
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
578.00000000
NS
28478.23000000
0.001393421553
Long
EC
CORP
CA
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD
N/A
58841.00000000
NS
146338.33000000
0.007160240756
Long
EC
CORP
AU
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
127608.00000000
NS
2756200.72000000
0.134859135875
Long
EC
CORP
PT
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
81600.00000000
NS
5051530.75000000
0.247168164079
Long
EC
CORP
GB
N
1
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
3997.00000000
NS
103610.55000000
0.005069597848
Long
EC
CORP
AU
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
143938.00000000
NS
1466721.06000000
0.071765722027
Long
EC
CORP
GB
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
55300.00000000
NS
3542236.20000000
0.173319348454
Long
EC
CORP
JP
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
312307.00000000
NS
2013925.16000000
0.098540068154
Long
EC
CORP
GB
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
835.00000000
NS
43285.38000000
0.002117925919
Long
EC
CORP
GB
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
9863.00000000
NS
399696.01000000
0.019556869762
Long
EC
CORP
DE
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
476500.00000000
NS
13323165.89000000
0.651893973475
Long
EC
CORP
JP
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
34100.00000000
NS
767312.30000000
0.037544099373
Long
EC
CORP
JP
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
15500.00000000
NS
4511168.30000000
0.220728575504
Long
EC
CORP
JP
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
904767704
673912.00000000
NS
USD
34942337.20000000
1.709706178538
Long
CORP
GB
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
13257.00000000
NS
USD
948936.06000000
0.046430833619
Long
EC
CORP
CA
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
85100.00000000
NS
395256.82000000
0.019339663039
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
566100.00000000
NS
2714789.37000000
0.132832905044
Long
EC
CORP
SG
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
204291.00000000
NS
2708647.50000000
0.132532387279
Long
EC
CORP
DE
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
055622104
841873.00000000
NS
USD
32639416.21000000
1.597025729525
Long
CORP
GB
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
N/A
75799.00000000
NS
1567650.31000000
0.076704125584
Long
CORP
LU
N
1
N
N
N
RELX PUBLIC LIMITED COMPANY
549300WSX3VBUFFJOO66
RELX PLC
759530108
403919.00000000
NS
USD
16637423.61000000
0.814058480924
Long
CORP
GB
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES CLEARING LTD
N/A
257800.00000000
NS
8293162.17000000
0.405779113186
Long
EC
CORP
HK
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK LTD
465074201
420148.00000000
NS
2170277.82000000
0.106190303664
Long
EC
CORP
IL
N
1
N
N
N
DELEK GROUP LTD.
213800CYKA4XE2HZZB09
DELEK GROUP LTD
N/A
2964.00000000
NS
351793.59000000
0.017213035033
Long
EC
CORP
IL
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
N/A
186171.00000000
NS
9112158.52000000
0.445852080022
Long
EC
CORP
CH
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
39161.00000000
NS
4199874.15000000
0.205497152129
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
1267167.00000000
NS
4617586.20000000
0.225935535190
Long
EC
CORP
NL
N
1
N
N
N
ZENSHO HOLDINGS CO.,LTD.
353800DYF3UDM49ITT03
ZENSHO HOLDINGS CO LTD
N/A
44500.00000000
NS
1734867.98000000
0.084885979073
Long
EC
CORP
JP
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
249465.00000000
NS
18248432.06000000
0.892884092527
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446M102
1936.00000000
NS
USD
51478.24000000
0.002518797311
Long
CORP
NO
N
1
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
590000.00000000
NS
5533886.19000000
0.270769506808
Long
EC
CORP
JP
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD
891102105
31709.00000000
NS
2908129.71000000
0.142292924045
Long
EC
CORP
CA
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
SECTRA AB B SHS
N/A
41433.00000000
NS
827459.58000000
0.040487067259
Long
EC
CORP
SE
N
1
N
N
N
IWATANI CORPORATION
353800TSKIDNENNV2L96
IWATANI CORP
N/A
15600.00000000
NS
888921.93000000
0.043494380678
Long
EC
CORP
JP
N
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD
N/A
98220.00000000
NS
290195.45000000
0.014199077497
Long
EC
CORP
AU
N
1
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
4200.00000000
NS
745972.74000000
0.036499968370
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
244900.00000000
NS
7399990.47000000
0.362076793984
Long
EC
CORP
JP
N
1
N
N
N
BayCurrent Consulting, Inc.
N/A
BAYCURRENT CONSULTING INC
N/A
37100.00000000
NS
794974.74000000
0.038897604844
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
088606108
592692.00000000
NS
USD
32692890.72000000
1.599642203048
Long
CORP
AU
N
1
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK
N/A
25000.00000000
NS
923172.24000000
0.045170226408
Long
EC
CORP
JP
N
1
N
N
N
Mitsui High-tec, Inc.
N/A
MITSUI HIGH TEC INC
N/A
800.00000000
NS
36440.12000000
0.001782991731
Long
EC
CORP
JP
N
1
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST HKT LTD
N/A
1793000.00000000
NS
1985293.82000000
0.097139155026
Long
CORP
HK
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC
N/A
14300.00000000
NS
938248.66000000
0.045907905983
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corporation
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
145000.00000000
NS
1355415.75000000
0.066319624500
Long
EC
CORP
JP
N
1
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
90000.00000000
NS
2690877.90000000
0.131662932132
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC
N/A
6100.00000000
NS
174590.28000000
0.008542590574
Long
EC
CORP
JP
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
59270.00000000
NS
USD
3127677.90000000
0.153035276361
Long
EC
CORP
CA
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
237580.00000000
NS
6413543.34000000
0.313810567735
Long
EC
CORP
NO
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
262142.00000000
NS
USD
19875606.44000000
0.972500692732
Long
EC
CORP
CA
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
25243Q205
83450.00000000
NS
USD
11529452.00000000
0.564128701716
Long
CORP
GB
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
189800.00000000
NS
3763073.11000000
0.184124757014
Long
EC
CORP
JP
N
1
N
N
N
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
11616.00000000
NS
1193607.56000000
0.058402453402
Long
EC
CORP
IT
N
1
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
37000.00000000
NS
1432834.49000000
0.070107673861
Long
EC
CORP
JP
N
1
N
N
N
PROTECTOR FORSIKRING ASA
5967007LIEEXZXAIO813
PROTECTOR FORSIKRING ASA
N/A
15664.00000000
NS
319669.14000000
0.015641206271
Long
EC
CORP
NO
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
187237.00000000
NS
12828980.43000000
0.627713795444
Long
EC
CORP
GB
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
49598.00000000
NS
7604645.07000000
0.372090412480
Long
EC
CORP
DK
N
1
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168Q104
40739.00000000
NS
USD
1299574.10000000
0.063587328332
Long
EC
CORP
CA
N
1
N
N
N
Boyd Group Services Inc
N/A
BOYD GROUP SERVICES INC
103310108
5354.00000000
NS
1003224.68000000
0.049087141024
Long
EC
CORP
CA
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
524000.00000000
NS
7329514.65000000
0.358628457251
Long
EC
CORP
HK
N
1
N
N
N
GOLDWIN INC.
N/A
GOLDWIN INC
N/A
4978.00000000
NS
303681.25000000
0.014858929053
Long
EC
CORP
JP
N
1
N
N
N
Socionext Inc
N/A
SOCIONEXT INC
N/A
75300.00000000
NS
2244668.76000000
0.109830204710
Long
EC
CORP
JP
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
38845.00000000
NS
3944017.94000000
0.192978271650
Long
EC
CORP
CA
N
1
N
N
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
190400.00000000
NS
2753791.50000000
0.134741254284
Long
EC
CORP
JP
N
1
N
N
N
HOEGH AUTOLINERS ASA
N/A
HOEGH AUTOLINERS ASA
R3R18C109
63600.00000000
NS
673091.84000000
0.032933952614
Long
EC
CORP
NO
N
1
N
N
N
Japan Airport Terminal Co.,Ltd.
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO LTD
N/A
26200.00000000
NS
929191.37000000
0.045464738584
Long
EC
CORP
JP
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
146900.00000000
NS
4663758.78000000
0.228194729955
Long
EC
CORP
JP
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
40824.00000000
NS
1371960.18000000
0.067129132863
Long
EC
CORP
IT
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES MAURITZ AB
N/A
190198.00000000
NS
3062846.46000000
0.149863115526
Long
EC
CORP
SE
N
1
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
VAR ENERGI ASA
N/A
77076.00000000
NS
253204.52000000
0.012389134985
Long
EC
CORP
NO
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
210600.00000000
NS
3390557.62000000
0.165897812685
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
15284.00000000
NS
3699942.90000000
0.181035836274
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
1899.00000000
NS
72672.19000000
0.003555803709
Long
EC
CORP
FI
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
303300.00000000
NS
7144746.93000000
0.349587891056
Long
EC
CORP
JP
N
1
N
N
N
Sanrio Company,Ltd.
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
54600.00000000
NS
926220.57000000
0.045319379243
Long
EC
CORP
JP
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
363.00000000
NS
8104.36000000
0.000396541143
Long
EC
CORP
NL
N
1
N
N
N
Sharp Corporation
353800YEPK9PD7QO3449
SHARP CORP JAPAN
N/A
14800.00000000
NS
78154.61000000
0.003824055009
Long
EC
CORP
JP
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB
N/A
186274.00000000
NS
1109575.90000000
0.054290838100
Long
EC
CORP
SE
N
1
N
N
N
Kawasaki Heavy Industries, Ltd.
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
30000.00000000
NS
933562.10000000
0.045678595604
Long
EC
CORP
JP
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS CO LTD
N/A
33800.00000000
NS
1732474.18000000
0.084768851973
Long
EC
CORP
JP
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
244800.00000000
NS
870127.35000000
0.042574773916
Long
EC
CORP
LU
Y
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
69097.00000000
NS
5530833.51000000
0.270620141131
Long
EC
CORP
DE
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S ADR
670100205
31806.00000000
NS
USD
4081027.86000000
0.199682079280
Long
CORP
DK
N
1
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
342813.00000000
NS
799154.98000000
0.039102141310
Long
EC
CORP
AU
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
50525.00000000
NS
621817.90000000
0.030425151571
Long
EC
CORP
ES
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
316700.00000000
NS
4814950.91000000
0.235592464037
Long
EC
CORP
JP
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
47083.00000000
NS
USD
4765741.26000000
0.233184667382
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
METSO CORPORATION
N/A
194096.00000000
NS
2215470.85000000
0.108401569675
Long
EC
CORP
FI
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
N/A
76275.00000000
NS
1077366.88000000
0.052714871382
Long
EC
CORP
IL
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
33639.00000000
NS
3015974.84000000
0.147569717181
Long
EC
CORP
IE
N
1
N
N
N
VIVA ENERGY GROUP LIMITED
N/A
VIVA ENERGY GROUP LTD
N/A
8947.00000000
NS
19927.41000000
0.000975035407
Long
EC
CORP
AU
Y
1
N
N
N
Sanwa Holdings Corporation
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
N/A
105700.00000000
NS
1740004.77000000
0.085137318918
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
1859548.00000000
NS
5495076.92000000
0.268870594084
Long
EC
CORP
GB
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
204800.00000000
NS
4596661.27000000
0.224911691767
Long
EC
CORP
JP
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
154800.00000000
NS
4367629.40000000
0.213705309064
Long
EC
CORP
JP
N
1
N
N
N
KONAMI GROUP CORPORATION
353800FC4A5QCMIZFV94
KONAMI GROUP CORP
N/A
32600.00000000
NS
1979222.83000000
0.096842105374
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
367500.00000000
NS
2522309.81000000
0.123415003457
Long
EC
CORP
SG
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
475530.00000000
NS
12169383.68000000
0.595440148940
Long
EC
CORP
SG
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
84655.00000000
NS
9273552.76000000
0.453748996812
Long
EC
CORP
DE
N
1
N
N
N
HASEKO Corporation
529900EH7TSG348O4045
HASEKO CORP
N/A
800.00000000
NS
9681.95000000
0.000473731612
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
250900.00000000
NS
5940669.14000000
0.290673136006
Long
EC
CORP
JP
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
187.00000000
NS
30380.61000000
0.001486503788
Long
EC
CORP
CA
N
1
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER GROUP PLC
N/A
976485.00000000
NS
3127666.92000000
0.153034739116
Long
EC
CORP
GB
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
111859.00000000
NS
1202360.74000000
0.058830740893
Long
EC
CORP
JP
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
16575.00000000
NS
407734.22000000
0.019950174229
Long
EC
CORP
SE
N
1
N
N
N
TOURMALINE OIL Corporation
894500QKSAGWVM0ZG560
TOURMALINE OIL CORP
89156V106
153451.00000000
NS
7514782.02000000
0.367693471001
Long
EC
CORP
CA
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
41400.00000000
NS
3438490.13000000
0.168243119699
Long
EC
CORP
JP
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
28239.00000000
NS
2522768.14000000
0.123437429250
Long
EC
CORP
DE
N
1
N
N
N
NTT DATA GROUP CORPORATION
353800SZGJGSLJRRWB43
NTT DATA GROUP CORP
N/A
157500.00000000
NS
2476122.39000000
0.121155082579
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
337300.00000000
NS
14793916.06000000
0.723856837274
Long
EC
CORP
JP
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
1810.00000000
NS
1556023.65000000
0.076135240557
Long
EC
CORP
DE
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
FERROVIAL SE
N/A
1050.30640000
NS
37958.96000000
0.001857307599
Long
EC
CORP
NL
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
135953.00000000
NS
2561528.48000000
0.125333947860
Long
EC
CORP
SE
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
349228.00000000
NS
USD
13337017.32000000
0.652571715073
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC
05534B760
12521.00000000
NS
USD
411314.85000000
0.020125372162
Long
EC
CORP
CA
N
1
N
N
Japan Airlines Co., Ltd.
3538002MH5L1QZZ93477
JAPAN AIRLINES CO LTD
N/A
64200.00000000
NS
1142108.47000000
0.055882635913
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
824800.00000000
NS
6095412.47000000
0.298244628029
Long
EC
CORP
HK
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
183600.00000000
NS
2147921.08000000
0.105096402695
Long
EC
CORP
JP
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
259620.00000000
NS
10545650.43000000
0.515991921023
Long
EC
CORP
JE
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
4299.00000000
NS
305126.26000000
0.014929632467
Long
EC
CORP
NO
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
1571.00000000
NS
272450.62000000
0.013330834331
Long
EC
CORP
IL
N
1
N
N
N
OTSUKA CORPORATION
529900RG9DJ58J3UIE72
OTSUKA CORP
N/A
400.00000000
NS
8001.78000000
0.000391521970
Long
EC
CORP
JP
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
79168.00000000
NS
3449521.51000000
0.168782878056
Long
EC
CORP
IE
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD AUSTRALIA
N/A
157514.00000000
NS
548230.55000000
0.026824569668
Long
EC
CORP
AU
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
1410.00000000
NS
50617.75000000
0.002476694086
Long
EC
CORP
CA
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
93618.00000000
NS
7825520.34000000
0.382897697970
Long
EC
CORP
CA
N
1
N
N
N
Lagercrantz Group AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB
N/A
60160.00000000
NS
898352.21000000
0.043955798238
Long
EC
CORP
SE
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
7404.00000000
NS
639674.95000000
0.031298885590
Long
EC
CORP
IE
N
1
N
N
N
SANKYO CO., LTD.
3538009H2R9ZBZAOAK48
SANKYO CO LTD
N/A
71900.00000000
NS
784268.10000000
0.038373735807
Long
EC
CORP
JP
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC
N/A
374427.00000000
NS
3274355.05000000
0.160212095363
Long
EC
CORP
GB
Y
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP
N/A
27100.00000000
NS
448437.71000000
0.021941769924
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
67000.00000000
NS
1236199.28000000
0.060486438981
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
N/A
65600.00000000
NS
796629.49000000
0.038978570702
Long
EC
CORP
JP
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
57975.00000000
NS
8756175.58000000
0.428434062776
Long
EC
CORP
GB
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
1102534.00000000
NS
2537378.15000000
0.124152287682
Long
EC
CORP
SE
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
977.00000000
NS
113554.85000000
0.005556166078
Long
EC
CORP
ES
N
1
N
N
N
ALS LIMITED
549300RYCQ8DMIO2J661
ALS LTD
N/A
145790.00000000
NS
1241108.38000000
0.060726638100
Long
EC
CORP
AU
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
117612.00000000
NS
USD
5621853.60000000
0.275073695836
Long
EC
CORP
CA
N
1
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
684060106
140.00000000
NS
USD
1552.60000000
0.000075967723
Long
CORP
FR
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
29080.00000000
NS
1065047.35000000
0.052112084669
Long
EC
CORP
IL
N
1
N
N
N
HELLA GmbH & Co. KGaA
529900PLX4ADJFWIY024
HELLA GMBH CO KGAA
N/A
5413.00000000
NS
475763.82000000
0.023278818984
Long
EC
CORP
DE
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
482900.00000000
NS
2461572.82000000
0.120443181438
Long
EC
CORP
GB
N
1
N
N
N
Toyo Tire Corporation
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
53700.00000000
NS
1018957.20000000
0.049856923151
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corporation
N/A
TOKYU FUDOSAN HOLDINGS CORP
N/A
165200.00000000
NS
1218279.80000000
0.059609650302
Long
EC
CORP
JP
N
1
N
N
N
CONSTELLATION SOFTWARE INC CANADA
N/A
CONSTELLATION SOFTWARE INC CANADA
N/A
2724.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC CANADA
CONSTELLATION SOFTWARE INC CANADA
2724.00000000
0.00000100
N/A
2040-03-31
XXXX
0.00000000
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
417824.00000000
NS
USD
9317475.20000000
0.455898093669
Long
EC
CORP
NL
N
1
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
2994.00000000
NS
52976.91000000
0.002592126274
Long
EC
CORP
NO
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
75649.00000000
NS
873702.01000000
0.042749679740
Long
EC
CORP
NO
N
1
N
N
N
MANULIFE FINANCIAL CORPORATION
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
50541.00000000
NS
USD
1178616.12000000
0.057668931844
Long
EC
CORP
CA
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
275286.00000000
NS
3019552.68000000
0.147744778601
Long
EC
CORP
GB
N
1
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC JAPAN
N/A
10800.00000000
NS
400320.27000000
0.019587414404
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
N/A
30664.00000000
NS
634441.15000000
0.031042799108
Long
EC
CORP
PT
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
992617.00000000
NS
2365522.33000000
0.115743492483
Long
EC
CORP
AU
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
21101.00000000
NS
USD
1512097.66000000
0.073985970001
Long
CORP
GB
N
1
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA
N/A
2756.00000000
NS
240906.51000000
0.011787401233
Long
EC
CORP
FR
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
2125092.00000000
NS
2730105.79000000
0.133582327664
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059210
86127.00000000
NS
USD
75143223.69000000
3.676709805723
Long
CORP
NL
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
91700.00000000
NS
2234737.71000000
0.109344284795
Long
EC
CORP
JP
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
20763.00000000
NS
1656536.32000000
0.081053261121
Long
EC
CORP
CA
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
183900.00000000
NS
3858785.63000000
0.188807909313
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
63400.00000000
NS
7441286.18000000
0.364097366624
Long
EC
CORP
JP
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
116600.00000000
NS
1630466.11000000
0.079777662444
Long
EC
CORP
JP
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
26900.00000000
NS
2891452.99000000
0.141476942817
Long
EC
CORP
JP
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
ADDTECH AB
N/A
78993.00000000
NS
1675449.89000000
0.081978689987
Long
EC
CORP
SE
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
76613518.95000000
NS
USD
76613518.95000000
3.748650411067
Long
STIV
US
N
N/A
N
N
MITSUBISHI MOTORS CORPORATION
5299006ZTN6MO1N5BR16
MITSUBISHI MOTORS CORP
N/A
283900.00000000
NS
899156.48000000
0.043995150654
Long
EC
CORP
JP
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
51500.00000000
NS
1114336.10000000
0.054523751637
Long
EC
CORP
JP
N
1
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO S PIZZA ENTERPRISES LTD
N/A
1058.00000000
NS
27095.79000000
0.001325779649
Long
EC
CORP
AU
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
4123500.00000000
NS
3015703.47000000
0.147556439221
Long
EC
CORP
KY
Y
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
426000.00000000
NS
7115565.72000000
0.348160073141
Long
EC
CORP
JP
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIAL LTD
881624209
30575.00000000
NS
USD
429578.75000000
0.021019013091
Long
CORP
IL
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
N/A
298500.00000000
NS
2803902.19000000
0.137193138250
Long
EC
CORP
SE
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP LTD
136681202
20636.00000000
NS
1997584.63000000
0.097740536487
Long
EC
CORP
CA
N
1
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
13106.00000000
NS
1352318.68000000
0.066168086848
Long
EC
CORP
DE
N
1
N
N
N
CHORUS LIMITED
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
213540.00000000
NS
909810.05000000
0.044516423010
Long
EC
CORP
NZ
N
1
N
N
NIFCO INC.
353800JMDOH68J9I5140
NIFCO INC JAPAN
654101104
29800.00000000
NS
723767.04000000
0.035413457692
Long
EC
CORP
JP
N
1
N
N
N
NICHIREI CORPORATION
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
51600.00000000
NS
1297172.81000000
0.063469834750
Long
EC
CORP
JP
N
1
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES S PLACE PLC
N/A
1956.00000000
NS
10668.70000000
0.000522012657
Long
EC
CORP
GB
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER BUSCH INBEV SA NV
03524A108
4639.00000000
NS
USD
276762.74000000
0.013541823600
Long
CORP
BE
N
1
N
N
KEYERA CORP.
N/A
KEYERA CORP
493271100
75072.00000000
NS
1930009.13000000
0.094434110555
Long
EC
CORP
CA
N
1
N
N
N
RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
147700.00000000
NS
2398547.01000000
0.117359368923
Long
EC
CORP
JP
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
5405.00000000
NS
767494.63000000
0.037553020663
Long
EC
CORP
DE
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
980228308
27311.00000000
NS
USD
486408.91000000
0.023799676420
Long
CORP
AU
N
1
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
597048.00000000
NS
1685258.87000000
0.082458637096
Long
EC
CORP
NZ
N
1
N
N
N
KOEI TECMO HOLDINGS CO., LTD.
353800RQ25FIYLPYXP11
KOEI TECMO HOLDINGS CO LTD
N/A
49100.00000000
NS
460219.87000000
0.022518263467
Long
EC
CORP
JP
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
N/A
1192790.00000000
NS
13296018.89000000
0.650565688153
Long
EC
CORP
FR
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU COM INC
N/A
51300.00000000
NS
594449.53000000
0.029086034756
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
20374.00000000
NS
2472213.38000000
0.120963817224
Long
EC
CORP
DK
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
1200664.00000000
NS
25151958.63000000
1.230669225871
Long
EC
CORP
GB
N
1
N
N
N
HMS Networks AB
549300MOY2FDUUDIQ179
HMS NETWORKS AB
N/A
4698.00000000
NS
177032.66000000
0.008662094663
Long
EC
CORP
SE
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
93000.00000000
NS
20755314.08000000
1.015544224102
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC CORP
N/A
80300.00000000
NS
1791588.35000000
0.087661270448
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG
N/A
13209.00000000
NS
3678328.08000000
0.179978236975
Long
EC
CORP
CH
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
10842.00000000
NS
5469763.29000000
0.267632014382
Long
EC
CORP
CH
Y
1
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
1119.00000000
NS
21984.04000000
0.001075664996
Long
EC
CORP
GB
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
28142.00000000
NS
2092828.61000000
0.102400763425
Long
EC
CORP
DE
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
28651.00000000
NS
1602903.32000000
0.078429032783
Long
EC
CORP
GB
N
1
N
N
N
Indutrade Aktiebolag
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
62781.00000000
NS
1476876.99000000
0.072262645177
Long
EC
CORP
SE
N
1
N
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC
N/A
80800.00000000
NS
1520856.61000000
0.074414539814
Long
EC
CORP
JP
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
123931.00000000
NS
4651979.23000000
0.227618364119
Long
EC
CORP
CA
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
7811.00000000
NS
2242420.87000000
0.109720216892
Long
EC
CORP
CH
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
1851.00000000
NS
USD
141712.56000000
0.006933904793
Long
EC
CORP
CA
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
544532.00000000
NS
12467309.79000000
0.610017482680
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
52507.00000000
NS
10170378.46000000
0.497630103894
Long
EC
CORP
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
244244.00000000
NS
10253113.61000000
0.501678281791
Long
EC
CORP
DE
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
57545.00000000
NS
USD
4364788.25000000
0.213566293414
Long
EC
CORP
CA
N
1
N
N
TechnologyOne Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE LTD
N/A
92648.00000000
NS
977616.88000000
0.047834167772
Long
EC
CORP
AU
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
106741.00000000
NS
1951681.51000000
0.095494526227
Long
EC
CORP
ES
N
1
N
N
N
Visional Inc
N/A
VISIONAL INC
N/A
6500.00000000
NS
301115.24000000
0.014733375828
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINERY CO LTD
N/A
47800.00000000
NS
1378428.49000000
0.067445623128
Long
EC
CORP
JP
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
46301.00000000
NS
USD
2006222.33000000
0.098163173616
Long
EC
CORP
CA
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
579.00000000
NS
143878.62000000
0.007039888721
Long
EC
CORP
DE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
769169.00000000
NS
3939784.54000000
0.192771134100
Long
EC
CORP
SE
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
11557.00000000
NS
4077938.05000000
0.199530896856
Long
EC
CORP
FR
N
1
N
N
N
Internet Initiative Japan Inc.
529900EOCJNAPUHDFR78
INTERNET INITIATIVE JAPAN INC
N/A
48400.00000000
NS
824889.91000000
0.040361334952
Long
EC
CORP
JP
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
230501.00000000
NS
1809449.37000000
0.088535198717
Long
EC
CORP
IL
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA
N/A
9558.00000000
NS
268593.94000000
0.013142129449
Long
EC
CORP
NO
N
1
N
N
N
SHINKO ELECTRIC INDUSTRIES CO., LTD.
549300627MZ4832XWF51
SHINKO ELECTRIC INDUSTRIES CO LTD
N/A
29900.00000000
NS
1062123.09000000
0.051969002501
Long
EC
CORP
JP
N
1
N
N
N
ROGERS COMMUNICATIONS INC
5493000M6Z4XFIP6PF03
ROGERS COMMUNICATIONS INC
775109200
34059.00000000
NS
USD
1276190.73000000
0.062443195015
Long
EC
CORP
CA
N
1
N
N
N
AIR WATER INC.
N/A
AIR WATER INC
N/A
112000.00000000
NS
1688558.45000000
0.082620083432
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
17844.00000000
NS
1354941.28000000
0.066296408987
Long
EC
CORP
CA
N
1
N
N
N
MAINFREIGHT LIMITED
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
N/A
18733.00000000
NS
753798.45000000
0.036882875348
Long
EC
CORP
NZ
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
326278.00000000
NS
9118772.10000000
0.446175678255
Long
EC
CORP
GB
N
1
N
N
N
WHITEHAVEN COAL LIMITED
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL LTD
N/A
443714.00000000
NS
2224332.52000000
0.108835165512
Long
EC
CORP
AU
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
59000.00000000
NS
1761020.56000000
0.086165608062
Long
EC
CORP
JP
N
1
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC
124900309
49096.00000000
NS
2512245.73000000
0.122922574469
Long
EC
CORP
CA
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO PLC NPV
N/A
1469.00000000
NS
59562.33000000
0.002914346657
Long
EC
CORP
FI
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
76174.00000000
NS
433479.54000000
0.021209876247
Long
EC
CORP
SE
N
1
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC
05577W200
688.00000000
NS
USD
46281.76000000
0.002264536873
Long
EC
CORP
CA
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP
835699307
24567.00000000
NS
USD
2028497.19000000
0.099253068249
Long
CORP
JP
N
1
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B M EUROPEAN VALUE RETAIL SA
N/A
427424.00000000
NS
2777669.96000000
0.135909612038
Long
EC
CORP
LU
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
921788.00000000
NS
21181125.63000000
1.036378910510
Long
EC
CORP
DE
N
1
N
N
N
Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
22751.00000000
NS
1645901.89000000
0.080532925273
Long
EC
CORP
AU
N
1
N
N
N
DENTSU SOKEN INC.
N/A
DENTSU SOKEN INC
N/A
6800.00000000
NS
226861.12000000
0.011100169296
Long
EC
CORP
JP
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
122871.00000000
NS
USD
14921454.24000000
0.730097198733
Long
EC
CORP
CA
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
202724.00000000
NS
15377223.31000000
0.752397687407
Long
EC
CORP
DE
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
247000.00000000
NS
538137.37000000
0.026330716835
Long
EC
CORP
KY
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
4091.00000000
NS
134927.24000000
0.006601903431
Long
EC
CORP
GB
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
231176.00000000
NS
4788645.71000000
0.234305367450
Long
EC
CORP
AU
N
1
N
N
N
WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
34669.00000000
NS
5271323.22000000
0.257922468858
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
3684.00000000
NS
172809.98000000
0.008455481636
Long
EC
CORP
AT
N
1
N
N
N
INPOST SA
N/A
INPOST SA
L5125Z108
75408.00000000
NS
1219938.45000000
0.059690806984
Long
EC
CORP
PL
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
713500.00000000
NS
8664560.10000000
0.423951376019
Long
EC
CORP
JP
N
1
N
N
N
Kusuri No Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
7200.00000000
NS
135064.34000000
0.006608611647
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
88160.00000000
NS
7470128.83000000
0.365508619015
Long
EC
CORP
AU
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer