0001752724-23-285742.txt : 20231220
0001752724-23-285742.hdr.sgml : 20231220
20231220103350
ACCESSION NUMBER: 0001752724-23-285742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DFA INVESTMENT TRUST CO
CENTRAL INDEX KEY: 0000896162
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: 811-07436
FILM NUMBER: 231500090
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
0000896162
S000000994
THE DFA INTERNATIONAL VALUE SERIES
C000002745
THE DFA INTERNATIONAL VALUE SERIES
NPORT-P
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BUILDING ONE
AUSTIN
78746
512-306-7400
THE DFA INTERNATIONAL VALUE SERIES
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Cathay Pacific Airways Ltd
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Cathay Pacific Airways Ltd.
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Dimensional Holdings Inc.
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DFA Short Term Investment Fund
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STIV
RF
US
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Ryman Healthcare Ltd
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Ryman Healthcare Ltd.
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EC
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NZ
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Cosmo Energy Holdings Co Ltd
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Cosmo Energy Holdings Co. Ltd.
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EC
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Harvey Norman Holdings Ltd
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Harvey Norman Holdings Ltd.
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EC
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AU
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EXEO Group Inc
N/A
EXEO Group, Inc.
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37100.00000000
NS
770557.97000000
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Long
EC
CORP
JP
N
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N
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Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co. Ltd.
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NS
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EC
CORP
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N
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British American Tobacco PLC
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British American Tobacco PLC
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160135.00000000
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USD
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H Lundbeck A/S
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H Lundbeck AS
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EC
CORP
DK
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N
Nagase & Co Ltd
N/A
Nagase & Co. Ltd.
000000000
21700.00000000
NS
328735.30000000
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Long
EC
CORP
JP
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N
N
Kingfisher PLC
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Kingfisher PLC
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EC
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GB
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Shell PLC
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Shell PLC
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USD
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Long
EC
CORP
GB
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BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd.
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Long
EC
CORP
HK
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N
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Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp.
000000000
1443400.00000000
NS
13951888.42000000
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Long
EC
CORP
JP
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N
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OMV AG
549300V62YJ9HTLRI486
OMV AG
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160740.35000000
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Long
EC
CORP
AT
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N
N
TGS ASA
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TGS ASA
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NS
541028.27000000
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Long
EC
CORP
NO
N
2
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
000000000
150200.00000000
NS
3063583.24000000
0.026775890231
Long
EC
CORP
JP
N
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N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co. Ltd.
000000000
247100.00000000
NS
3360353.00000000
0.029369674664
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu, Inc.
000000000
8400.00000000
NS
252925.47000000
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Long
EC
CORP
JP
N
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N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
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NS
36194883.94000000
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Long
EC
CORP
GB
N
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N
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Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
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NS
34104767.91000000
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Long
EC
CORP
FI
N
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N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp.
000000000
891932.00000000
NS
12382844.87000000
0.108226762263
Long
EC
CORP
JP
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
Summerset Group Holdings Ltd.
000000000
272482.00000000
NS
1547426.63000000
0.013524595984
Long
EC
CORP
NZ
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
000000000
813655.00000000
NS
8254218.42000000
0.072142334333
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
947528.00000000
NS
24288115.71000000
0.212279500580
Long
EC
CORP
SE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
000000000
445453.00000000
NS
16321625.79000000
0.142651929558
Long
EC
CORP
JP
N
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N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
67754.00000000
NS
3539422.89000000
0.030934755598
Long
EC
CORP
FR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1028.54000000
NS
161753.83000000
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Long
EC
CORP
IE
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co. Ltd.
000000000
564500.00000000
NS
10431722.70000000
0.091173844500
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd.
000000000
279545.00000000
NS
5668543.48000000
0.049543389587
Long
EC
CORP
AU
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
557629.00000000
NS
30689025.79000000
0.268223815540
Long
EC
CORP
BE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
956880.00000000
NS
USD
7492370.40000000
0.065483739688
Long
EC
CORP
ES
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd.
000000000
22644.00000000
NS
77894.02000000
0.000680798126
Long
EC
CORP
NZ
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
000000000
962900.00000000
NS
23530241.74000000
0.205655639356
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
1186348.00000000
NS
19233620.44000000
0.168102926967
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1970035.00000000
NS
39036617.37000000
0.341182236556
Long
EC
CORP
SE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co. Ltd.
000000000
30300.00000000
NS
1259203.54000000
0.011005509928
Long
EC
CORP
JP
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
1123555.00000000
NS
16868967.27000000
0.147435724950
Long
EC
CORP
SE
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
000000000
2163500.00000000
NS
31634213.47000000
0.276484809149
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp.
000000000
697172.00000000
NS
8579985.20000000
0.074989554356
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co. Ltd.
000000000
90400.00000000
NS
2768934.51000000
0.024200643719
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 SR-Bank ASA
549300Q3OIWRHQUQM052
SpareBank 1 SR-Bank ASA
000000000
344254.00000000
NS
3738985.53000000
0.032678944322
Long
EC
CORP
NO
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704108
546773.00000000
NS
10803374.94000000
0.094422106030
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
000000000
812360.00000000
NS
20475100.01000000
0.178953528398
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp.
000000000
654800.00000000
NS
22809859.93000000
0.199359461724
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
000000000
1695300.00000000
NS
13740588.81000000
0.120093520843
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
000000000
128835.00000000
NS
510249.75000000
0.004459611581
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
7690578.00000000
NS
46958766.99000000
0.410422270856
Long
EC
CORP
GB
N
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N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings, Inc.
000000000
599800.00000000
NS
13833708.80000000
0.120907394806
Long
EC
CORP
JP
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1808.00000000
NS
136621.83000000
0.001194082496
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
1056475.00000000
NS
12697133.93000000
0.110973666366
Long
EC
CORP
FI
N
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N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
369384.00000000
NS
5803798.16000000
0.050725523115
Long
EC
CORP
LU
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
3267295.00000000
NS
USD
56916278.90000000
0.497451486318
Long
EC
CORP
CA
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd.
000000000
235431.00000000
NS
984757.77000000
0.008606838426
Long
EC
CORP
NZ
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
581885.00000000
NS
7984308.41000000
0.069783305629
Long
EC
CORP
SE
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
1884352.00000000
NS
56290122.99000000
0.491978848364
Long
EC
CORP
GB
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd.
000000000
12141.00000000
NS
20587.73000000
0.000179937920
Long
EC
CORP
AU
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd.
000000000
1228591.00000000
NS
6612794.87000000
0.057796199969
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
000000000
10193750.00000000
NS
85516868.20000000
0.747422249197
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
219342.00000000
NS
USD
796211.46000000
0.006958933047
Long
EC
CORP
ES
N
1
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
11021258.00000000
NS
36166893.20000000
0.316100685525
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
000000000
3260000.00000000
NS
4285129.55000000
0.037452273846
Long
EC
CORP
HK
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
281833.00000000
NS
18400584.29000000
0.160822144052
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
524114.00000000
NS
3675071.24000000
0.032120329824
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd.
000000000
2913300.00000000
NS
13008642.54000000
0.113696269179
Long
EC
CORP
SG
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
000000000
441200.00000000
NS
15958375.66000000
0.139477102943
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
587997.00000000
NS
44772031.10000000
0.391310075897
Long
EC
CORP
FR
N
2
N
N
N
Kyushu Financial Group Inc
N/A
Kyushu Financial Group, Inc.
000000000
286300.00000000
NS
1804112.10000000
0.015768041463
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp.
000000000
100200.00000000
NS
3860575.79000000
0.033741650049
Long
EC
CORP
JP
N
2
N
N
N
Harel Insurance Investments & Financial Services Ltd
213800BDNN3W11SXXD60
Harel Insurance Investments & Financial Services Ltd.
000000000
505508.00000000
NS
3246754.20000000
0.028376814748
Long
EC
CORP
IL
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co. Ltd.
000000000
272500.00000000
NS
5413911.11000000
0.047317888317
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
000000000
134400.00000000
NS
2588016.27000000
0.022619408102
Long
EC
CORP
JP
N
2
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd.
00208D408
1063955.00000000
NS
17116881.95000000
0.149602513230
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
000000000
398992.00000000
NS
29803933.25000000
0.260488056842
Long
EC
CORP
AU
N
2
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
000000000
84273.00000000
NS
1884114.48000000
0.016467266774
Long
EC
CORP
CY
N
2
N
N
N
Tourmaline Oil Corp
894500GP43D062PMZ018
Tourmaline Oil Corp.
89156V106
523266.00000000
NS
27669800.45000000
0.241835615855
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
000000000
870300.00000000
NS
11556120.69000000
0.101001146322
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
69548.00000000
NS
44669330.65000000
0.390412468175
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
267334.00000000
NS
9976494.49000000
0.087195124281
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
000000000
435264.00000000
NS
12227415.72000000
0.106868302729
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
974130.00000000
NS
60228275.97000000
0.526398527428
Long
EC
CORP
CH
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
2495917.00000000
NS
43757070.29000000
0.382439261198
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
000000000
2131933.00000000
NS
7969557.46000000
0.069654381495
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co. Ltd.
000000000
681100.00000000
NS
18734101.75000000
0.163737105455
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
379853.00000000
NS
7757652.18000000
0.067802317401
Long
EC
CORP
FR
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings, Inc.
000000000
321521.00000000
NS
3391678.88000000
0.029643464621
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
1844768.00000000
NS
USD
3523506.88000000
0.030795648773
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
1438342.00000000
NS
82710426.77000000
0.722893792882
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
000000000
548100.00000000
NS
29178810.07000000
0.255024445006
Long
EC
CORP
JP
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd.
000000000
408596.00000000
NS
1254688.00000000
0.010966043854
Long
EC
CORP
AU
N
2
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
2063766.00000000
NS
14762006.38000000
0.129020767989
Long
EC
CORP
IL
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
547495.00000000
NS
1322108.91000000
0.011555306409
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
000000000
232700.00000000
NS
11985133.84000000
0.104750745439
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
307658.00000000
NS
9914840.44000000
0.086656264408
Long
EC
CORP
GB
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co. Ltd.
000000000
79000.00000000
NS
462640.94000000
0.004043507897
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp.
000000000
1047322.00000000
NS
11483957.98000000
0.100370440168
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
638137.00000000
NS
32329402.31000000
0.282560798803
Long
EC
CORP
DE
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
1034784.80000000
NS
USD
55567943.76000000
0.485666961180
Long
EC
CORP
CA
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
000000000
1047800.00000000
NS
22710915.87000000
0.198494685062
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
000000000
4194258.00000000
NS
9380943.26000000
0.081989972955
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
2345861.00000000
NS
15109493.96000000
0.132057829028
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
367892.00000000
NS
19051193.55000000
0.166508505663
Long
EC
CORP
NL
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co. Ltd.
000000000
20200.00000000
NS
313099.44000000
0.002736506757
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
000000000
7947554.00000000
NS
13873908.10000000
0.121258738954
Long
EC
CORP
AU
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
170541.00000000
NS
11509595.95000000
0.100594517472
Long
EC
CORP
CA
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd.
000000000
120678485.00000000
NS
9883445.85000000
0.086381873921
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
000000000
213000.00000000
NS
2435247.29000000
0.021284198604
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
273709.00000000
NS
12250694.88000000
0.107071763900
Long
EP
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd.
000000000
19306.00000000
NS
273285.21000000
0.002388528142
Long
EC
CORP
BM
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
85059.00000000
NS
1531328.83000000
0.013383900304
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
000000000
489917.00000000
NS
11214070.76000000
0.098011610650
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
000000000
2861289.00000000
NS
20952595.53000000
0.183126866163
Long
EC
CORP
AU
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1793750.00000000
NS
9792164.17000000
0.085584066892
Long
EC
CORP
FR
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
000000000
101100.00000000
NS
3466714.75000000
0.030299282355
Long
EC
CORP
JP
N
2
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd.
000000000
1225474.00000000
NS
5277912.40000000
0.046129251925
Long
EC
CORP
SG
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
490.00000000
NC
USD
-4457360.86000000
-0.03895758520
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ3 Index
2023-12-15
107657485.86000000
USD
-4457360.86000000
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
1705168.00000000
NS
60140448.44000000
0.525630909864
Long
EC
CORP
CA
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
57781.00000000
NS
3641314.62000000
0.031825295062
Long
EC
CORP
DE
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc.
000000000
2976000.00000000
NS
14397407.56000000
0.125834153747
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
862952.00000000
NS
USD
40481078.32000000
0.353806906692
Long
EC
CORP
CA
N
1
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co. KGaA
000000000
18748.00000000
NS
550329.45000000
0.004809910418
Long
EC
CORP
DE
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings, Inc.
000000000
543800.00000000
NS
12701034.09000000
0.111007753984
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
285915.67000000
NS
19180563.68000000
0.167639207893
Long
EC
CORP
NL
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp.
000000000
95000.00000000
NS
1411048.58000000
0.012332644138
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
7475414.00000000
NS
87926131.27000000
0.768479344254
Long
EC
CORP
FR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
683012.00000000
NS
27655398.45000000
0.241709741563
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1734402.00000000
NS
38975086.30000000
0.340644451535
Long
EC
CORP
FR
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd.
000000000
6500.00000000
NS
39975.53000000
0.000349388385
Long
EC
CORP
SG
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
000000000
72779.40000000
NS
USD
5190626.81000000
0.045366370948
Long
EC
CORP
CH
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
536568.00000000
NS
4811672.64000000
0.042054290138
Long
EC
CORP
FR
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group, Inc.
000000000
2800.00000000
NS
59125.01000000
0.000516755920
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
000000000
418700.00000000
NS
10922735.43000000
0.095465323442
Long
EC
CORP
JP
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
320479.00000000
NS
8325156.92000000
0.072762340822
Long
EC
CORP
SE
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp.
000000000
800400.00000000
NS
5696034.58000000
0.049783663350
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
692307.00000000
NS
24289049.28000000
0.212287660035
Long
EC
CORP
FR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
2604.00000000
NS
3948177.77000000
0.034507296293
Long
EC
CORP
CH
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
1213300.00000000
NS
704516.87000000
0.006157517161
Long
EC
SG
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
124988.00000000
NS
887619.63000000
0.007757845606
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp.
000000000
90600.00000000
NS
2370088.63000000
0.020714708243
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
000000000
48773.00000000
NS
3518244.83000000
0.030749658160
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
124313687.00000000
NS
60503313.61000000
0.528802371907
Long
EC
CORP
GB
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
000000000
124328.00000000
NS
35145391.20000000
0.307172700457
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp.
000000000
435081.00000000
NS
5851509.46000000
0.051142522567
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
242531.00000000
NS
2879674.60000000
0.025168518349
Long
EC
CORP
FI
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp.
000000000
3573400.00000000
NS
15283000.12000000
0.133574282648
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA
000000000
384286.00000000
NS
14761513.80000000
0.129016462812
Long
EC
CORP
BE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora AS
000000000
127406.00000000
NS
14450452.21000000
0.126297766979
Long
EC
CORP
DK
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co. Ltd.
000000000
342200.00000000
NS
6942057.26000000
0.060673971820
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
942001.00000000
NS
7545810.59000000
0.065950809961
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon, Inc.
000000000
566200.00000000
NS
13385350.53000000
0.116988718249
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp.
000000000
651924.00000000
NS
10568488.44000000
0.092369184778
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
202098.00000000
NS
343581.79000000
0.003002924214
Long
EC
CORP
DE
N
2
N
N
N
Kenon Holdings Ltd/Singapore
254900N5LVBX92GMVN72
Kenon Holdings Ltd.
000000000
3557.00000000
NS
65042.16000000
0.000568472145
Long
EC
CORP
SG
N
2
N
N
N
NOK Corp
N/A
NOK Corp.
000000000
203500.00000000
NS
2412244.42000000
0.021083152224
Long
EC
CORP
JP
N
2
N
N
N
Fonterra Co-operative Group Ltd
549300NCQQ9E4O5JX172
Fonterra Co.-operative Group Ltd.
000000000
293628.00000000
NS
526345.49000000
0.004600289256
Long
EC
CORP
NZ
N
2
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co. Ltd.
000000000
162400.00000000
NS
5464101.24000000
0.047756552883
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1449176.00000000
NS
45533432.23000000
0.397964764699
Long
EC
CORP
DE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
973315.00000000
NS
15985054.52000000
0.139710277683
Long
EC
CORP
SE
N
2
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
182064.00000000
NS
USD
948553.44000000
0.008290410541
Long
EC
CORP
CA
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
000000000
360000.00000000
NS
372882.44000000
0.003259013547
Long
EC
CORP
KY
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1067.00000000
NS
167580.05000000
0.001464659084
Long
EC
CORP
IE
N
2
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
926704.00000000
NS
21849432.35000000
0.190965270530
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co. Ltd.
000000000
787400.00000000
NS
19758962.69000000
0.172694447848
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
6840726.00000000
NS
457353790.23000000
3.997297910550
Long
EC
CORP
FR
N
2
N
N
N
Frasers Property Ltd
254900IDI7TIHU0J2Q58
Frasers Property Ltd.
000000000
99300.00000000
NS
55116.71000000
0.000481723152
Long
EC
CORP
SG
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
9386863.00000000
NS
20424086.34000000
0.178507666047
Long
EC
CORP
GB
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
687779.00000000
NS
17393289.34000000
0.152018329401
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
791009.00000000
NS
4738550.13000000
0.041415195278
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1035822.00000000
NS
19703897.11000000
0.172213171575
Long
EC
CORP
NL
N
2
N
N
N
The DFA Investment Trust Company
549300FSKWEXKF6YBM56
DFA Investment Trust Co.
23320U405
35155837.09000000
NS
USD
406647567.63000000
3.554122666394
Long
EC
RF
US
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS
000000000
6076.00000000
NS
9920656.78000000
0.086707099547
Long
EC
CORP
DK
N
2
N
N
LY Corp
52990078MD2OL792YM35
LY Corp.
000000000
3416900.00000000
NS
8711339.99000000
0.076137602626
Long
EC
CORP
JP
N
2
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
618543.00000000
NS
5198439.09000000
0.045434650715
Long
EC
CORP
NO
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd.
878742204
3183.00000000
NS
112469.44000000
0.000982989246
Long
EC
CORP
CA
N
1
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co. Ltd.
000000000
37300.00000000
NS
1065643.34000000
0.009313782868
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
1170624.00000000
NS
USD
5139039.36000000
0.044915493726
Long
EC
CORP
GB
N
1
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd.
000000000
240800.00000000
NS
1729452.62000000
0.015115513399
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
690938.00000000
NS
14135144.09000000
0.123541956234
Long
EC
CORP
GB
N
1
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
1052441.00000000
NS
USD
50611887.69000000
0.442350751724
Long
EC
CORP
CA
N
1
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
840913.48000000
NS
27233044.45000000
0.238018343792
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
000000000
3219302.00000000
NS
12437470.93000000
0.108704197107
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
2520971.00000000
NS
USD
47091738.28000000
0.411584447427
Long
EC
CORP
NL
N
1
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
000000000
56300.00000000
NS
521855.98000000
0.004561050685
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
268063.00000000
NS
8551906.60000000
0.074744145809
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
000000000
1268547.00000000
NS
26798074.36000000
0.234216680684
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp.
000000000
43600.00000000
NS
800907.58000000
0.006999977401
Long
EC
CORP
JP
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
3462087.00000000
NS
21620099.82000000
0.188960891289
Long
EC
CORP
CA
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
000000000
238834.00000000
NS
1767127.55000000
0.015444794411
Long
EC
CORP
BM
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
000000000
3364446.00000000
NS
19516653.93000000
0.170576655626
Long
EC
CORP
AU
N
2
N
N
N
Brickworks Ltd
N/A
Brickworks Ltd.
000000000
17393.00000000
NS
271086.91000000
0.002369314876
Long
EC
CORP
AU
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp. Ltd.
000000000
6066500.00000000
NS
27537926.66000000
0.240683031496
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA
000000000
8144.00000000
NS
514703.84000000
0.004498540578
Long
EC
CORP
DE
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
1265122.00000000
NS
4388035.43000000
0.038351677039
Long
EC
CORP
GB
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg AS
000000000
359071.00000000
NS
7011779.16000000
0.061283345156
Long
EC
CORP
DK
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
2162349.00000000
NS
USD
87510264.03000000
0.764844641131
Long
EC
CORP
CA
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
000000000
3723000.00000000
NS
21468566.58000000
0.187636482228
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
000000000
1317191.00000000
NS
15070204.57000000
0.131714437545
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd.
000000000
1095400.00000000
NS
2352022.98000000
0.020556813443
Long
EC
CORP
SG
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
000000000
3980187.00000000
NS
86687646.58000000
0.757654918242
Long
EC
CORP
AU
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
34534.00000000
NS
471988.66000000
0.004125207497
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co. Ltd.
000000000
8820417.00000000
NS
8805665.68000000
0.076962014474
Long
EC
CORP
HK
N
2
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
000000000
611443.60000000
NS
22927169.06000000
0.200384750134
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
2388283.00000000
NS
USD
77380369.20000000
0.676308789231
Long
EC
CORP
CA
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
606827202
9468.00000000
NS
USD
6937771.68000000
0.060636515609
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
2402612.00000000
NS
71190413.75000000
0.622208229631
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
000000000
249899.00000000
NS
5376559.51000000
0.046991433228
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS, Inc.
000000000
308323.80000000
NS
15846417.57000000
0.138498582925
Long
EC
CORP
JP
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
1752471.00000000
NS
USD
28004486.58000000
0.244760791500
Long
EC
CORP
CA
N
1
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
000000000
945349.00000000
NS
22176675.32000000
0.193825392536
Long
EC
CORP
DK
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp.
000000000
530800.00000000
NS
4513748.48000000
0.039450416183
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
453521.00000000
NS
8346999.57000000
0.072953246815
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co. Ltd.
000000000
939300.00000000
NS
9111636.97000000
0.079636220798
Long
EC
CORP
JP
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
450341.00000000
NS
8365447.38000000
0.073114481714
Long
EC
CORP
CA
N
1
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd.
000000000
18002.00000000
NS
110004.64000000
0.000961446755
Long
EC
CORP
AU
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
809027.00000000
NS
95445330.53000000
0.834197569692
Long
EC
CORP
CH
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
5639291.00000000
NS
USD
36260641.13000000
0.316920047719
Long
EC
CORP
GB
N
1
N
N
N
THK Co Ltd
N/A
THK Co. Ltd.
000000000
173700.00000000
NS
3104303.93000000
0.027131791357
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd.
000000000
1772400.00000000
NS
2277348.67000000
0.019904155764
Long
EC
CORP
KY
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co. Ltd.
000000000
61300.00000000
NS
6049681.96000000
0.052874561389
Long
EC
CORP
JP
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco, Inc.
39138C106
42424.00000000
NS
1175359.71000000
0.010272710127
Long
EC
CORP
CA
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp.
000000000
2556700.00000000
NS
14896156.19000000
0.130193244891
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp.
000000000
376900.00000000
NS
7233529.91000000
0.063221459213
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA
000000000
52638.00000000
NS
669340.60000000
0.005850074578
Long
EC
CORP
FR
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1641701.00000000
NS
29619319.48000000
0.258874522084
Long
EC
CORP
NO
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd.
000000000
14074222.00000000
NS
68674552.44000000
0.600219459946
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp.
000000000
1538884.00000000
NS
26638530.65000000
0.232822259664
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
000000000
2705920.00000000
NS
27786279.78000000
0.242853651766
Long
EC
CORP
HK
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
496982.00000000
NS
USD
17528555.14000000
0.153200560119
Long
EC
CORP
CA
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
000000000
109000.00000000
NS
3961514.05000000
0.034623856132
Long
EC
CORP
JP
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
377.00000000
NS
13185.96000000
0.000115246033
Long
EC
CORP
LU
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA
87927Y102
1610365.00000000
NS
USD
4058119.80000000
0.035468195834
Long
EC
CORP
IT
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co. Ltd.
000000000
117400.00000000
NS
275690.29000000
0.002409548677
Long
EC
CORP
JP
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
5562.00000000
NS
207515.84000000
0.001813700140
Long
EC
CORP
SE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group, Inc.
000000000
259600.00000000
NS
6862195.25000000
0.059975973350
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp.
000000000
136224.20000000
NS
2334560.65000000
0.020404191695
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG
000000000
110291.00000000
NS
5341478.55000000
0.046684823660
Long
EC
CORP
CH
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd.
000000000
581100.00000000
NS
7100026.53000000
0.062054632145
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1483028.00000000
NS
USD
16328138.28000000
0.142708849088
Long
EC
CORP
DE
N
1
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
000000000
206700.00000000
NS
2831143.06000000
0.024744349953
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
000000000
151500.00000000
NS
3633054.70000000
0.031753102896
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd.
000000000
1793800.00000000
NS
8334709.18000000
0.072845828113
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd.
000000000
186936.00000000
NS
3303461.58000000
0.028872440446
Long
EC
CORP
AU
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd.
000000000
118867.00000000
NS
3566383.20000000
0.031170390227
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
000000000
1866528.00000000
NS
5903021.52000000
0.051592740875
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
158640.00000000
NS
8149557.31000000
0.071227590331
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1938873.00000000
NS
21336428.65000000
0.186481589271
Long
EC
CORP
DE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
2324210.99000000
NS
USD
84438585.27000000
0.737997995599
Long
EC
CORP
GB
N
1
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
256784.00000000
NS
7131403.22000000
0.062328866185
Long
EC
CORP
NL
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp.
000000000
64599.00000000
NS
1328817.38000000
0.011613938815
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd.
000000000
5022173.00000000
NS
23655868.23000000
0.206753621961
Long
EC
CORP
AU
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
000000000
38900.00000000
NS
1540364.87000000
0.013462875803
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co. Ltd.
000000000
804199.00000000
NS
7666668.28000000
0.067007112986
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
000000000
535600.00000000
NS
6042082.99000000
0.052808145963
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
000000000
18000.00000000
NS
271508.08000000
0.002372995925
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings, Inc.
000000000
1387295.00000000
NS
19328990.67000000
0.168936468153
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
1141673.27000000
NS
USD
10549061.05000000
0.092199388294
Long
EC
CORP
GB
N
1
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
764480.11000000
NS
USD
16833851.91000000
0.147128814724
Long
EC
CORP
LU
N
1
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
000000000
3937699.00000000
NS
24208114.42000000
0.211580284796
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
867937.00000000
NS
USD
10015992.98000000
0.087540343310
Long
EC
CORP
GB
N
1
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
10812.00000000
NS
28549.97000000
0.000249528347
Long
EC
CORP
GB
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd.
000000000
392949.00000000
NS
6606446.02000000
0.057740710662
Long
EC
CORP
JP
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
174413.00000000
NS
15811551.88000000
0.138193854828
Long
EC
CORP
CH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
3701761.95000000
NS
58876095.14000000
0.514580390743
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
5269795.90000000
NS
77161127.87000000
0.674392607646
Long
EC
CORP
ES
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc.
000000000
4095139.00000000
NS
21881632.93000000
0.191246705414
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd.
000000000
1643900.00000000
NS
7587927.34000000
0.066318912731
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems AS
000000000
267056.00000000
NS
5788376.17000000
0.050590734053
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
000000000
372421.00000000
NS
55654928.34000000
0.486427211313
Long
EC
CORP
DK
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co. Ltd.
000000000
71600.00000000
NS
3430411.58000000
0.029981990603
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
000000000
555576.00000000
NS
18459657.92000000
0.161338450909
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822104
1968045.00000000
NS
USD
16531578.00000000
0.144486923710
Long
EC
CORP
JP
N
1
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4007248.00000000
NS
13469075.02000000
0.117720475012
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp.
000000000
2167200.00000000
NS
39413426.25000000
0.344475567410
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding AS
000000000
186819.00000000
NS
12748469.76000000
0.111422344414
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
64609.00000000
NS
222842.43000000
0.001947655401
Long
EC
CORP
SE
N
2
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp. Ltd.
000000000
931313.00000000
NS
3427314.22000000
0.029954919502
Long
EC
CORP
AU
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1192002.00000000
NS
10682384.44000000
0.093364642239
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd.
000000000
3138215.00000000
NS
37619221.35000000
0.328794115433
Long
EC
CORP
AU
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
11473.00000000
NS
USD
773739.12000000
0.006762523529
Long
EC
CORP
CA
N
1
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
000000000
1106949.00000000
NS
28474347.71000000
0.248867404265
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
235866.00000000
NS
22101298.57000000
0.193166595492
Long
EC
CORP
FR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd.
000000000
1757477.00000000
NS
4429204.62000000
0.038711498081
Long
EC
CORP
NZ
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd.
000000000
605643.00000000
NS
3449213.69000000
0.030146322104
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
000000000
1397610.00000000
NS
12370530.26000000
0.108119131877
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
000000000
5237352.00000000
NS
68775703.64000000
0.601103527137
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp.
000000000
214300.00000000
NS
2639528.76000000
0.023069630169
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water, Inc.
000000000
253686.00000000
NS
3198650.73000000
0.027956387708
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp.
000000000
82400.00000000
NS
3941066.37000000
0.034445142256
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1088951.00000000
NS
13148966.09000000
0.114922704917
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
000000000
7782350.00000000
NS
136142400.79000000
1.189892258117
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
942197.00000000
NS
87628384.52000000
0.765877020873
Long
EC
CORP
DE
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd.
000000000
472134.00000000
NS
4008878.35000000
0.035037822784
Long
EC
CORP
IL
N
2
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group, Inc.
000000000
113679.00000000
NS
6444895.41000000
0.056328749223
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp.
000000000
331500.00000000
NS
12403143.09000000
0.108404169850
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
437046.00000000
NS
46349018.94000000
0.405093038524
Long
EP
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group, Inc.
000000000
741300.00000000
NS
6303830.76000000
0.055095836229
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp.
000000000
695200.00000000
NS
6600511.94000000
0.057688846468
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3233234.00000000
NS
60404388.14000000
0.527937757722
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
000000000
498597.40000000
NS
35687671.96000000
0.311912264871
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes AS
000000000
489698.00000000
NS
22008472.41000000
0.192355289620
Long
EC
CORP
DK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp.
000000000
2444583.00000000
NS
35473011.52000000
0.310036120523
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
94854.00000000
NS
56835454.86000000
0.496745079652
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
4127570.27000000
NS
19992162.36000000
0.174732626111
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
4971616.00000000
NS
63738727.36000000
0.557080070483
Long
EC
CORP
NL
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
4374306.00000000
NS
5908123.80000000
0.051637335090
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1738.00000000
NS
338807.23000000
0.002961194290
Long
EC
CORP
CH
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
375078.00000000
NS
23123590.65000000
0.202101485904
Long
EC
CORP
CH
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd.
000000000
6910000.00000000
NS
17964506.11000000
0.157010796174
Long
EC
CORP
SG
N
2
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
37883.00000000
NS
258913.63000000
0.002262919722
Long
EC
CORP
NO
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
000000000
885300.00000000
NS
22856050.37000000
0.199763168774
Long
EC
CORP
JP
N
2
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd.
000000000
1066408.00000000
NS
5908321.64000000
0.051639064223
Long
EC
CORP
AU
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
553452.00000000
NS
8332086.95000000
0.072822909675
Long
EC
CORP
PT
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co. Ltd.
000000000
437400.00000000
NS
6362386.02000000
0.055607612502
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
000000000
27000.00000000
NS
263640.69000000
0.002304234493
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1023747.00000000
NS
36014403.18000000
0.314767914154
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
000000000
10566000.00000000
NS
108288524.19000000
0.946447806332
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1233581.41000000
NS
USD
28939819.83000000
0.252935656835
Long
EC
CORP
CH
N
1
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
678891.00000000
NS
9143713.35000000
0.079916570168
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings, Inc.
000000000
205857.00000000
NS
2760245.45000000
0.024124700845
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
4003663.25000000
NS
118555624.33000000
1.036182840378
Long
EC
CORP
NL
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
654902204
1331054.00000000
NS
USD
4405788.74000000
0.038506841969
Long
EC
CORP
FI
N
1
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
259220.00000000
NS
USD
7556263.00000000
0.066042164614
Long
EC
CORP
CA
N
1
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp.
000000000
1027600.00000000
NS
13278800.25000000
0.116057462795
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co. Ltd.
000000000
1801042.00000000
NS
3305485.45000000
0.028890129184
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp.
000000000
855600.00000000
NS
14140831.70000000
0.123591666266
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd.
000000000
142300.00000000
NS
1287968.06000000
0.011256913455
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
6432168.00000000
NS
20125076.37000000
0.175894302052
Long
EC
CORP
GB
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
3701590.50000000
NS
39923707.24000000
0.348935452030
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1595449.00000000
NS
73721148.91000000
0.644326997603
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
3678673.00000000
NS
14955791.46000000
0.130714460513
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
137040.00000000
NS
47991944.62000000
0.419452301589
Long
EC
CORP
CH
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd.
000000000
52483.00000000
NS
1728493.25000000
0.015107128451
Long
EC
CORP
BM
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings, Inc.
000000000
54600.00000000
NS
890098.48000000
0.007779510895
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co. Ltd.
000000000
444492.00000000
NS
6662849.25000000
0.058233678072
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
13772.00000000
NS
828192.07000000
0.007238445382
Long
EC
CORP
NO
N
2
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd.
000000000
688200.00000000
NS
8136904.37000000
0.071117002922
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd.
000000000
971709.00000000
NS
10157732.22000000
0.088779152258
Long
EC
CORP
AU
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
000000000
1370510.00000000
NS
4148825.19000000
0.036260966056
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
000000000
1570700.00000000
NS
30758619.98000000
0.268832072684
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp.
000000000
3775900.00000000
NS
21366326.20000000
0.186742895543
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
000000000
1484939.00000000
NS
19007693.38000000
0.166128311725
Long
EC
CORP
JP
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co. Ltd.
000000000
443500.00000000
NS
9926770.02000000
0.086760529609
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd.
000000000
75667.00000000
NS
282136.47000000
0.002465888653
Long
EC
CORP
AU
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp.
000000000
597175.00000000
NS
4923689.20000000
0.043033321187
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
000000000
5308636.00000000
NS
95100201.34000000
0.831181121114
Long
EC
CORP
AU
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
1458993.60000000
NS
8307177.50000000
0.072605199678
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
000000000
359800.00000000
NS
19680254.39000000
0.172006532869
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
000000000
1370700.00000000
NS
66078670.69000000
0.577531307105
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
000000000
851776.00000000
NS
8446300.52000000
0.073821142716
Long
EC
CORP
AU
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd.
000000000
716015.00000000
NS
42432258.73000000
0.370860333476
Long
EC
CORP
CH
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
305284.20000000
NS
7937087.15000000
0.069370589155
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
509451.00000000
NS
8240624.62000000
0.072023523755
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
380646.00000000
NS
10670963.89000000
0.093264825988
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd.
000000000
24190696.00000000
NS
14447480.30000000
0.126271792318
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd.
000000000
666300.00000000
NS
15309165.51000000
0.133802969632
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
4159977.80000000
NS
104289031.11000000
0.911492011336
Long
EC
CORP
IT
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp.
000000000
681440.00000000
NS
14150357.02000000
0.123674918100
Long
EC
CORP
JP
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
573605.00000000
NS
7534775.09000000
0.065854359069
Long
EC
CORP
LU
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
382101.00000000
NS
45536168.59000000
0.397988680639
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
000000000
400000.00000000
NS
15524801.68000000
0.135687641914
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
399672.00000000
NS
43669276.52000000
0.381671938699
Long
EC
CORP
CH
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL AS
000000000
91.00000000
NS
20152.15000000
0.000176130927
Long
EC
CORP
DK
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
348909.00000000
NS
165729169.83000000
1.448482287520
Long
EC
CORP
CH
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
389633.00000000
NS
6268004.30000000
0.054782710949
Long
EC
CORP
ES
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd.
000000000
1004164.00000000
NS
9382827.23000000
0.082006438959
Long
EC
CORP
AU
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
14462.00000000
NS
166308.38000000
0.001453544617
Long
EC
CORP
SE
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd.
000000000
4100.00000000
NS
207301.24000000
0.001811824524
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
6031321.00000000
NS
141714501.41000000
1.238592731670
Long
EC
CORP
CH
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
20093.00000000
NS
2465875.94000000
0.021551894732
Long
EC
CORP
DE
N
2
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp.
000000000
956600.00000000
NS
11712818.43000000
0.102370693404
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
69564.00000000
NS
1716008.05000000
0.014998007099
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
000000000
468400.00000000
NS
7504684.45000000
0.065591365179
Long
EC
CORP
JP
N
2
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources, Inc.
96467A200
2830101.00000000
NS
21857134.82000000
0.191032590552
Long
EC
CORP
CA
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
4733277.00000000
NS
36291598.17000000
0.317190613993
Long
EC
CORP
GB
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
39764.00000000
NS
538502.44000000
0.004706541684
Long
EC
CORP
FR
N
2
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
1071204.00000000
NS
6941145.02000000
0.060665998791
Long
EC
CORP
SE
N
2
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd.
303901102
96097.00000000
NS
79970305.33000000
0.698944977018
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
2467312.00000000
NS
40334790.77000000
0.352528345258
Long
EC
CORP
IT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
284086.00000000
NS
25780963.06000000
0.225327070581
Long
EC
CORP
FR
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp.
000000000
1256593.00000000
NS
27103256.32000000
0.236883988219
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
246652.00000000
NS
4945197.87000000
0.043221308176
Long
EC
CORP
SE
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd.
000000000
2672500.00000000
NS
2743852.62000000
0.023981426587
Long
EC
CORP
HK
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp.
000000000
438200.00000000
NS
16583768.25000000
0.144943069437
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
448245.00000000
NS
32539599.46000000
0.284397933744
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp.
000000000
499800.00000000
NS
20468836.97000000
0.178898789076
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
000000000
220356.00000000
NS
9545809.14000000
0.083430910041
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2226814.00000000
NS
96217421.68000000
0.840945689870
Long
EC
CORP
DE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
4622914.00000000
NS
24135494.76000000
0.210945584873
Long
EC
CORP
CA
N
1
N
N
N
Billerud Aktiebolag
549300YJUYJ9A24RXL71
Billerud Aktiebolag
000000000
471094.00000000
NS
4376741.70000000
0.038252969202
Long
EC
CORP
SE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
956125.00000000
NS
86822111.81000000
0.758830151933
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd.
000000000
3153912.00000000
NS
15338316.12000000
0.134057747607
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
000000000
1834500.00000000
NS
20455868.36000000
0.178785442693
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
000000000
1647500.00000000
NS
18891071.84000000
0.165109032891
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL AS
000000000
10761.00000000
NS
2394567.16000000
0.020928651975
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
410458.00000000
NS
1782012.42000000
0.015574889014
Long
EC
CORP
IE
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
37204.00000000
NS
383817.43000000
0.003354585976
Long
EC
CORP
SE
N
2
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
000000000
9139102.99000000
NS
33864183.62000000
0.295974873978
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
814208.00000000
NS
31155998.35000000
0.272305182040
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
24438.00000000
NS
2702217.61000000
0.023617534252
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
6559385.00000000
NS
10528113.45000000
0.092016305089
Long
EC
CORP
GB
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
375668.00000000
NS
12245249.22000000
0.107024168525
Long
EC
CORP
IE
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
1161998.00000000
NS
5860183.50000000
0.051218334165
Long
EC
CORP
GB
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
1140372.00000000
NS
9523184.87000000
0.083233172646
Long
EC
CORP
NO
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk AS
000000000
5821.00000000
NS
9699129.21000000
0.084770936096
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp.
000000000
158900.00000000
NS
11776826.44000000
0.102930127020
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
000000000
1699000.00000000
NS
33398362.10000000
0.291903567631
Long
EC
CORP
JP
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
2197554.00000000
NS
12749212.95000000
0.111428839937
Long
EC
CORP
SE
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings, Inc.
000000000
45300.00000000
NS
449906.57000000
0.003932208785
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2737655.00000000
NS
15612041.69000000
0.136450124520
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
000000000
6338984.00000000
NS
32089734.95000000
0.280466092565
Long
EC
CORP
KY
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd.
000000000
1064000.00000000
NS
7925246.14000000
0.069267098060
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
000000000
9974941.00000000
NS
21726552.71000000
0.189891295549
Long
EC
CORP
AU
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co. Ltd.
000000000
436100.00000000
NS
6975239.41000000
0.060963985681
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
000000000
895500.00000000
NS
30464085.25000000
0.266257822539
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
000000000
765000.00000000
NS
3545804.55000000
0.030990531666
Long
EC
CORP
BM
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp.
000000000
307550.00000000
NS
5170834.18000000
0.045193382245
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp.
000000000
143908.40000000
NS
3521695.89000000
0.030779820618
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd.
000000000
29703.00000000
NS
3249636.87000000
0.028402009446
Long
EC
CORP
IL
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
000000000
3375500.00000000
NS
12988859.31000000
0.113523362633
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
34833090.89000000
NS
128113785.59000000
1.119721708644
Long
EC
CORP
ES
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
105344.00000000
NS
15125907.27000000
0.132201282283
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
000000000
1303600.00000000
NS
12085820.66000000
0.105630753922
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
000000000
2538485.00000000
NS
6641839.72000000
0.058050053595
Long
EC
CORP
HK
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co. Ltd.
000000000
34200.00000000
NS
724063.91000000
0.006328359393
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
000000000
3680652.00000000
NS
58040113.43000000
0.507273863468
Long
EC
CORP
AU
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
2726689.00000000
NS
81005706.67000000
0.707994443102
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
829202.00000000
NS
26594485.49000000
0.232437302482
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd.
000000000
655500.00000000
NS
4187227.28000000
0.036596602487
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
000000000
490550.00000000
NS
7616862.61000000
0.066571808622
Long
EC
CORP
JP
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd.
000000000
3693322.00000000
NS
5261305.83000000
0.045984109567
Long
EC
CORP
AU
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
000000000
797400.00000000
NS
15728466.46000000
0.137467683574
Long
EC
CORP
SG
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
000000000
4157999.00000000
NS
36480166.80000000
0.318838714450
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co. Ltd.
000000000
28500.00000000
NS
261291.60000000
0.002283703314
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
287961.00000000
NS
USD
16410897.39000000
0.143432168375
Long
EC
CORP
CA
N
1
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
000000000
2653300.00000000
NS
17491162.65000000
0.152873747649
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
12424778.60000000
NS
65811861.34000000
0.575199378344
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
4515154.00000000
NS
20226665.11000000
0.176782193367
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
000000000
2592971.00000000
NS
70385489.28000000
0.615173144384
Long
EC
CORP
JP
N
2
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
1978787.00000000
NS
10124141.28000000
0.088485565549
Long
EC
CORP
IT
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
000000000
613162.00000000
NS
13921899.83000000
0.121678189380
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
2605519.00000000
NS
29076320.14000000
0.254128677240
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co. Ltd.
000000000
220400.00000000
NS
3302194.02000000
0.028861361900
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd.
000000000
714100.00000000
NS
11140136.07000000
0.097365417292
Long
EC
CORP
JP
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp.
68272K103
199918.00000000
NS
11204346.10000000
0.097926616574
Long
EC
CORP
CA
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
479021.00000000
NS
10560825.09000000
0.092302206667
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
000000000
1490150.00000000
NS
1712211.63000000
0.014964826174
Long
EC
CORP
KY
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
218978.00000000
NS
1351271.83000000
0.011810191973
Long
EC
CORP
SE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
214801.00000000
NS
22707816.05000000
0.198467592460
Long
EC
CORP
BE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
000000000
2332680.00000000
NS
39605127.54000000
0.346151047492
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
1911069.00000000
NS
104027435.16000000
0.909205647986
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
555518.00000000
NS
18707577.83000000
0.163505284899
Long
EC
CORP
FI
N
2
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial, Inc.
449586106
27602.00000000
NS
621405.76000000
0.005431121374
Long
EC
CORP
CA
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd.
000000000
630529.00000000
NS
2079910.51000000
0.018178535115
Long
EC
CORP
AU
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
290302.00000000
NS
10395502.09000000
0.090857274327
Long
EC
CORP
AT
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
1698003.00000000
NS
USD
62112949.74000000
0.542870682429
Long
EC
CORP
GB
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
000000000
1991744.40000000
NS
8519229.23000000
0.074458543753
Long
EC
CORP
NZ
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
000000000
2029200.00000000
NS
USD
6436056.25000000
0.056251494466
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
56670737.80000000
NS
52167543.20000000
0.455947268583
Long
EC
CORP
GB
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
43649.00000000
NS
USD
637711.89000000
0.005573637870
Long
EC
CORP
CA
N
1
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
000000000
100000.00000000
NS
1739091.35000000
0.015199756442
Long
EC
CORP
JP
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1331346.00000000
NS
USD
100583190.30000000
0.879102753735
Long
EC
CORP
CA
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant AS
000000000
185405.00000000
NS
7074968.22000000
0.061835621103
Long
EC
CORP
DK
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
208034.00000000
NS
USD
3886075.12000000
0.033964515631
Long
EC
CORP
NL
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
000000000
715608.00000000
NS
27422870.52000000
0.239677434346
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
000000000
179600.00000000
NS
8852735.70000000
0.077373409102
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
722736.00000000
NS
12581104.77000000
0.109959564966
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd.
000000000
18562488.00000000
NS
39712250.88000000
0.347087311523
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
652212.67000000
NS
14431669.45000000
0.126133604597
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
389106.00000000
NS
11214659.91000000
0.098016759855
Long
EC
CORP
NO
N
2
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co. AB
000000000
7593677.00000000
NS
16098179.58000000
0.140698997085
Long
EC
CORP
SE
N
2
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
85736.00000000
NS
5001416.53000000
0.043712662433
Long
EC
CORP
GB
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp.
000000000
200200.00000000
NS
3032518.51000000
0.026504382739
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co. Ltd.
000000000
598600.00000000
NS
14133817.94000000
0.123530365608
Long
EC
CORP
JP
N
2
N
N
N
Migdal Insurance & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
Migdal Insurance & Financial Holdings Ltd.
000000000
101754.00000000
NS
95690.93000000
0.000836344122
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
000000000
2151600.00000000
NS
5468855.87000000
0.047798108617
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
275714.00000000
NS
USD
7118935.48000000
0.062219897434
Long
EC
CORP
CH
N
1
N
N
Hapag-Lloyd AG
HD52L5PJVBXJUUX8I539
Hapag-Lloyd AG
000000000
5831.00000000
NS
843366.04000000
0.007371066735
Long
EC
CORP
DE
N
2
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp.
000000000
382500.00000000
NS
3559463.01000000
0.031109907376
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1526421.00000000
NS
142902857.77000000
1.248979033252
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
2159163.00000000
NS
22740770.61000000
0.198755617173
Long
EC
CORP
FI
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp.
000000000
438300.00000000
NS
3622752.49000000
0.031663061000
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
000000000
2834000.00000000
NS
29751976.43000000
0.260033951306
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp.
000000000
917910.10000000
NS
44197922.30000000
0.386292332619
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
000000000
315336.00000000
NS
5774135.56000000
0.050466270319
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
000000000
4931303.00000000
NS
24648251.47000000
0.215427107426
Long
EC
CORP
KY
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
152008.00000000
NS
12925180.94000000
0.112966810090
Long
EP
CORP
DE
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd.
878742204
2373766.00000000
NS
USD
83888890.44000000
0.733193631795
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
000000000
554400.00000000
NS
7493195.05000000
0.065490947176
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp.
000000000
217100.00000000
NS
3438990.17000000
0.030056967963
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
000000000
230800.00000000
NS
5962886.91000000
0.052115967759
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp.
000000000
215600.00000000
NS
7311577.69000000
0.063903601210
Long
EC
CORP
JP
N
2
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
62688.00000000
NS
617038.77000000
0.005392953636
Long
EC
CORP
SE
N
2
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd.
000000000
399410.00000000
NS
289426.75000000
0.002529606111
Long
EC
CORP
SG
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1378570.00000000
NS
USD
129006580.60000000
1.127524787364
Long
EC
CORP
CH
N
1
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
000000000
678267.00000000
NS
14970594.65000000
0.130843841228
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
111321.00000000
NS
12868693.11000000
0.112473103271
Long
EC
CORP
DE
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc.
000000000
508600.00000000
NS
16002382.82000000
0.139861728002
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
000000000
7766.00000000
NS
809871.84000000
0.007078325539
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd.
000000000
811804.00000000
NS
2362857.54000000
0.020651508108
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
120516.00000000
NS
11201709.88000000
0.097903575862
Long
EC
CORP
CH
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
791263.00000000
NS
4405690.94000000
0.038505987192
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1022510.00000000
NS
USD
54775860.70000000
0.478744110581
Long
EC
CORP
IE
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd.
000000000
2462249.00000000
NS
10822406.12000000
0.094588439616
Long
EC
CORP
IL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
86136.00000000
NS
475805.61000000
0.004158567855
Long
EC
CORP
GB
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd.
0076CA104
31012.00000000
NS
USD
149787.96000000
0.001309155214
Long
EC
CORP
BM
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp., Inc.
45075E104
367697.00000000
NS
21394967.32000000
0.186993220547
Long
EC
CORP
CA
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
453468.00000000
NS
4031750.79000000
0.035237729200
Long
EC
CORP
DE
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
176174.00000000
NS
6648780.62000000
0.058110717452
Long
EC
CORP
SE
N
2
N
N
N
Iyogin Holdings Inc
N/A
Iyogin Holdings, Inc.
000000000
112300.00000000
NS
808373.16000000
0.007065226991
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG
000000000
37405.00000000
NS
9574780.86000000
0.083684124507
Long
EC
CORP
CH
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
351041.00000000
NS
11486740.48000000
0.100394759375
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
1495563.00000000
NS
38106311.42000000
0.333051310105
Long
EC
CORP
GB
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
133212.00000000
NS
USD
7438558.08000000
0.065013416977
Long
EC
CORP
CA
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp.
000000000
2055882.00000000
NS
17610285.23000000
0.153914885713
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1086100.00000000
NS
26573871.49000000
0.232257134960
Long
EC
CORP
JP
N
2
N
N
N
Singapore Land Group Ltd
N/A
Singapore Land Group Ltd.
000000000
226470.00000000
NS
327386.98000000
0.002861380662
Long
EC
CORP
SG
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
90626.00000000
NS
796561.28000000
0.006961990494
Long
EC
CORP
NO
N
2
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
000000000
1942123.00000000
NS
6344079.17000000
0.055447609601
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
2920.00000000
NS
330060.05000000
0.002884743444
Long
EC
CORP
CH
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd.
000000000
3892308.97000000
NS
33129927.79000000
0.289557436629
Long
EC
CORP
AU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
2471518.00000000
NS
145409909.64000000
1.270890807934
Long
EC
CORP
DE
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
1859719.80000000
NS
21550890.33000000
0.188355996444
Long
EC
CORP
CA
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd.
000000000
179631.00000000
NS
3667026.18000000
0.032050015546
Long
EC
CORP
NZ
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co. Ltd.
000000000
105700.00000000
NS
3231285.80000000
0.028241620060
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
6824648.00000000
NS
53691072.60000000
0.469263001431
Long
EC
CORP
ES
N
2
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
000000000
2313200.00000000
NS
107831081.54000000
0.942449731783
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp.
000000000
34377.00000000
NS
596672.83000000
0.005214954172
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1224329.00000000
NS
10438248.60000000
0.091230881234
Long
EC
CORP
SE
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
42070.00000000
NS
671967.19000000
0.005873031123
Long
EC
CORP
CA
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
13535003.00000000
NS
97728347.61000000
0.854151267679
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
393108.00000000
NS
35318183.45000000
0.308682914463
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
140812.80000000
NS
USD
2669810.61000000
0.023334295245
Long
EC
CORP
NL
N
1
N
N
N
2023-11-17
DFA INVESTMENT TRUST CO
Randy Olson
Randy Olson
Vice President