NPORT-P false 0000896162 XXXXXXXX S000000994 C000002745 DFA INVESTMENT TRUST CO 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 THE DFA INTERNATIONAL VALUE SERIES S000000994 549300MQXJH7N9VTDE15 2024-10-31 2024-01-31 N 12987736267.47 589758703.07 12397977564.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 125710552.91000000 UST Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 6493999.00000000 NS 6616850.00000000 0.053370398241 Long EC CORP HK N 2 N N Dimensional Holdings Inc. N/A 000000000 285208831.89000000 NS USD 285208831.89000000 2.300446426915 Long STIV RF US N N/A N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 310924.00000000 NS 1080122.76000000 0.008712088357 Long EC CORP NZ N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 273700.00000000 NS 11367611.81000000 0.091689243273 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 1586558.00000000 NS 4559463.27000000 0.036775863210 Long EC CORP AU N 2 N N EXEO Group Inc N/A 000000000 72000.00000000 NS 1608054.98000000 0.012970300774 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 000000000 18100.00000000 NS 1618615.05000000 0.013055476521 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 160135.00000000 NS USD 4739996.00000000 0.038232009820 Long EC CORP GB N 1 N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 128423.00000000 NS 650455.91000000 0.005246467874 Long EC CORP DK N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 000000000 21700.00000000 NS 354809.58000000 0.002861834344 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 6466417.00000000 NS 17978740.27000000 0.145013492536 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 8667201.00000000 NS USD 545253614.91000000 4.397923871677 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 6507500.00000000 NS 15597130.59000000 0.125803829769 Long EC CORP HK N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 1652000.00000000 NS 20027931.30000000 0.161541922430 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 30662.00000000 NS 1364808.59000000 0.011008316339 Long EC CORP AT N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 164667.00000000 NS 3619853.09000000 0.029197125669 Long EC CORP JP N 2 N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 382400.00000000 NS 5327307.47000000 0.042969165271 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 8400.00000000 NS 314010.98000000 0.002532759705 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 26353717.00000000 NS 37336138.50000000 0.301147008099 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 10855377.00000000 NS 39244610.50000000 0.316540421985 Long EC CORP FI N 2 N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 981632.00000000 NS 14329283.11000000 0.115577585421 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 10335562.00000000 NS 3112130.89000000 0.025101923872 Long EC CORP IT N 2 N N N Summerset Group Holdings Ltd N/A 000000000 172077.00000000 NS 1153865.44000000 0.009306884401 Long EC CORP NZ N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 813655.00000000 NS 9425765.09000000 0.076026634513 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 994756.00000000 NS 26403476.34000000 0.212965995484 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 457953.00000000 NS 18911047.79000000 0.152533328051 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 67754.00000000 NS 4582717.23000000 0.036963425737 Long EC CORP FR N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 2095.54000000 NS 430122.59000000 0.003469296405 Long EC CORP IE N 2 N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 564500.00000000 NS 13360404.18000000 0.107762771069 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 254600.00000000 NS 6021920.19000000 0.048571794542 Long EC CORP AU N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 582113.00000000 NS 37972159.54000000 0.306277046742 Long EC CORP BE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 881590.00000000 NS USD 8225234.70000000 0.066343358481 Long EC CORP ES N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 22644.00000000 NS 93408.56000000 0.000753417720 Long EC CORP NZ N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 2888700.00000000 NS 27303257.86000000 0.220223481758 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 1186348.00000000 NS 23377125.59000000 0.188555959781 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 996399.00000000 NS 23879021.13000000 0.192604164719 Long EC CORP SE N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 894440.00000000 NS 15509230.94000000 0.125094845989 Long EC CORP SE N 2 N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 1911900.00000000 NS 32610634.04000000 0.263031884600 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 734372.00000000 NS 9549689.14000000 0.077026185040 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 132900.00000000 NS 4125345.95000000 0.033274345985 Long EC CORP JP N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 344254.00000000 NS 4174882.76000000 0.033673901556 Long EC CORP NO N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 1059361.00000000 NS 20029719.68000000 0.161556347202 Long EC CORP CA N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 812360.00000000 NS 23907967.61000000 0.192837642154 Long EC CORP JP N 2 N N N Arcadium Lithium PLC N/A 000000000 18002.00000000 NS 91883.45000000 0.000741116440 Long EC CORP JE N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 654800.00000000 NS 24447015.50000000 0.197185511693 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 1843900.00000000 NS 14493042.98000000 0.116898444965 Long EC CORP JP N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 128835.00000000 NS 618470.02000000 0.004988475070 Long EC CORP AU N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 7690578.00000000 NS 44916178.53000000 0.362286334982 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 599800.00000000 NS 16533150.23000000 0.133353606619 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1808.00000000 NS 170303.93000000 0.001373642830 Long EC CORP CA N 1 N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1056475.00000000 NS 13443397.36000000 0.108432180088 Long EC CORP FI N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 369384.00000000 NS 6336608.39000000 0.051110016590 Long EC CORP LU N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 3267295.00000000 NS USD 72239892.45000000 0.582674811877 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 223773.00000000 NS 1087742.07000000 0.008773544429 Long EC CORP NZ N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 581885.00000000 NS 7921734.24000000 0.063895374861 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1884352.00000000 NS 55557491.13000000 0.448117371090 Long EC CORP GB N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 12141.00000000 NS 25812.43000000 0.000208198715 Long EC CORP AU N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 1228591.00000000 NS 6697811.30000000 0.054023418458 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 10193750.00000000 NS 95480232.08000000 0.770127479131 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 219342.00000000 NS USD 877368.00000000 0.007076702594 Long EC CORP ES N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 11021258.00000000 NS 39936844.69000000 0.322123866433 Long EC CORP GB N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 3351000.00000000 NS 3890374.72000000 0.031379107598 Long EC CORP HK N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 374646.00000000 NS 30605072.67000000 0.246855364199 Long EC CORP DE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 524114.00000000 NS 4358202.94000000 0.035152531268 Long EC CORP DE N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 1064000.00000000 NS 5280932.20000000 0.042595110150 Long EC CORP SG N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 488200.00000000 NS 18145388.91000000 0.146357652413 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 587997.00000000 NS 58913495.48000000 0.475186337239 Long EC CORP FR N 2 N N N Kyushu Financial Group Inc N/A 000000000 464400.00000000 NS 2955254.51000000 0.023836585399 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 400800.00000000 NS 4453441.63000000 0.035920710509 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 505508.00000000 NS 4193162.91000000 0.033821346168 Long EC CORP IL N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 272500.00000000 NS 5261550.26000000 0.042438778685 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 105111.00000000 NS 807380.88000000 0.006512198266 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 134400.00000000 NS 2516220.70000000 0.020295412593 Long EC CORP JP N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 1063955.00000000 NS 16523768.38000000 0.133277934196 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 398992.00000000 NS 34332204.70000000 0.276917783740 Long EC CORP AU N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 84273.00000000 NS 1883725.64000000 0.015193813912 Long EC CORP CY N 2 N N Tourmaline Oil Corp 894500GP43D062PMZ018 89156V106 528668.00000000 NS 22858024.35000000 0.184368976563 Long EC CORP CA N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 870300.00000000 NS 13412996.85000000 0.108186974692 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 69548.00000000 NS 49944365.46000000 0.402842844331 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 267334.00000000 NS 12598513.52000000 0.101617489260 Long EC CORP NL N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 435264.00000000 NS 12030119.15000000 0.097032915953 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 974130.00000000 NS 74402903.63000000 0.600121295941 Long EC CORP CH N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 2495917.00000000 NS 42611035.52000000 0.343693439503 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 1612433.00000000 NS 5245744.01000000 0.042311288133 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 681100.00000000 NS 21060934.88000000 0.169873955414 Long EC CORP JP N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 497560.00000000 NS 13251649.71000000 0.106885575822 Long EC CORP FR N 2 N N N INFRONEER Holdings Inc N/A 000000000 398421.00000000 NS 4164881.45000000 0.033593232673 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 1844768.00000000 NS USD 3892460.48000000 0.031395930987 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1245833.00000000 NS 83700251.44000000 0.675112138292 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 548100.00000000 NS 35917774.44000000 0.289706722353 Long EC CORP JP N 2 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 000000000 408596.00000000 NS 1593962.25000000 0.012856631186 Long EC CORP AU N 2 N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 2063766.00000000 NS 17558337.25000000 0.141622592546 Long EC CORP IL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 307658.00000000 NS 9538108.00000000 0.076932773514 Long EC CORP GB N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 79000.00000000 NS 431260.04000000 0.003478470885 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 1086222.00000000 NS 14515151.55000000 0.117076768969 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 638137.00000000 NS 33697128.81000000 0.271795368518 Long EC CORP DE N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1292437.80000000 NS USD 64453873.09000000 0.519874090392 Long EC CORP CA N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1047800.00000000 NS 26303726.41000000 0.212161429340 Long EC CORP JP N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 4510069.00000000 NS 9447440.52000000 0.076201464883 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 2670785.00000000 NS 20285054.12000000 0.163615831813 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 367892.00000000 NS 20918413.73000000 0.168724403809 Long EC CORP NL N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 20200.00000000 NS 325310.80000000 0.002623902151 Long EC CORP JP N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 215011.00000000 NS 19167577.04000000 0.154602449798 Long EC CORP BE N 1 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 7947554.00000000 NS 13879451.29000000 0.111949317684 Long EC CORP AU N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 170541.00000000 NS 13561336.09000000 0.109383454031 Long EC CORP CA N 1 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 120678485.00000000 NS 8955935.84000000 0.072237070872 Long EC CORP SG N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 90200.00000000 NS 938997.18000000 0.007573793186 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 269396.00000000 NS 13449314.48000000 0.108479906582 Long EP CORP DE N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 168388.00000000 NS 2072382.05000000 0.016715484757 Long EC CORP BM N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 85059.00000000 NS 1818317.06000000 0.014666239316 Long EC CORP SE N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 489917.00000000 NS 12710645.56000000 0.102521927419 Long EC CORP JP N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 2861289.00000000 NS 24543580.71000000 0.197964390421 Long EC CORP AU N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 1793750.00000000 NS 11847772.58000000 0.095562139215 Long EC CORP FR N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 101100.00000000 NS 4925974.38000000 0.039732080126 Long EC CORP JP N 2 N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 1225474.00000000 NS 5690581.47000000 0.045899272203 Long EC CORP SG N 2 N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1736371.00000000 NS 78472164.80000000 0.632943271532 Long EC CORP CA N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 57781.00000000 NS 4053972.03000000 0.032698655961 Long EC CORP DE N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 2976000.00000000 NS 14869369.44000000 0.119933830842 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 899929.00000000 NS USD 44240509.64000000 0.356836503455 Long EC CORP CA N 1 N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 18748.00000000 NS 766695.90000000 0.006184040066 Long EC CORP DE N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 543800.00000000 NS 14881469.50000000 0.120031427889 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 285915.67000000 NS 21961888.40000000 0.177140894842 Long EC CORP NL N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 143700.00000000 NS 2379428.72000000 0.019192071510 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 000000000 7475414.00000000 NS 88897043.30000000 0.717028586624 Long EC CORP FR N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 683012.00000000 NS 31939428.35000000 0.257618052493 Long EC CORP CA N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1734402.00000000 NS 44582837.46000000 0.359597662025 Long EC CORP FR N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 72779.40000000 NS USD 5466460.73000000 0.044091552042 Long EC CORP CH N 1 N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 536568.00000000 NS 6046884.18000000 0.048773149883 Long EC CORP FR N 2 N N N House Foods Group Inc N/A 000000000 2800.00000000 NS 61632.08000000 0.000497113982 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 418700.00000000 NS 12117154.10000000 0.097734925209 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 368732.00000000 NS 10095137.66000000 0.081425680983 Long EC CORP SE N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 800400.00000000 NS 5357976.97000000 0.043216540295 Long EC CORP JP N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 692307.00000000 NS 26072059.30000000 0.210292841429 Long EC CORP FR N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 2604.00000000 NS 3803420.80000000 0.030677751917 Long EC CORP CH N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 124988.00000000 NS 1065651.56000000 0.008595366094 Long EC CORP SE N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 98900.00000000 NS 3054935.04000000 0.024640591775 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 170898.00000000 NS 13100787.99000000 0.105668750584 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 128171843.00000000 NS 68707198.99000000 0.554180701111 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 550000.00000000 NS 391394.83000000 0.003156924812 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 124328.00000000 NS 34379428.66000000 0.277298684252 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 539281.00000000 NS 8163346.84000000 0.065844181420 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 242531.00000000 NS 3315434.04000000 0.026741732857 Long EC CORP FI N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 3573400.00000000 NS 13971390.52000000 0.112690884036 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 392152.00000000 NS 16851553.26000000 0.135921791860 Long EC CORP BE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 156605.00000000 NS 22882639.56000000 0.184567518703 Long EC CORP DK N 2 N N N Kamigumi Co Ltd N/A 000000000 342200.00000000 NS 7872576.02000000 0.063498872933 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 942001.00000000 NS 9150647.31000000 0.073807580812 Long EC CORP SE N 2 N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 657824.00000000 NS 13117987.59000000 0.105807479662 Long EC CORP JP N 2 N N N NOK Corp N/A 000000000 219400.00000000 NS 2906056.90000000 0.023439765759 Long EC CORP JP N 2 N N N Fonterra Co-operative Group Ltd 549300NCQQ9E4O5JX172 000000000 293628.00000000 NS 612901.55000000 0.004943560728 Long EC CORP NZ N 2 N N Otsuka Holdings Co Ltd N/A 000000000 162400.00000000 NS 6383671.16000000 0.051489616970 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 1601996.00000000 NS 57250785.10000000 0.461775195209 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 973315.00000000 NS 19834191.02000000 0.159979245945 Long EC CORP SE N 2 N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 319571.00000000 NS USD 1760836.21000000 0.014202608456 Long EC CORP CA N 1 N N N HKT Trust & HKT Ltd N/A 000000000 360000.00000000 NS 432453.53000000 0.003488097375 Long EC CORP KY N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 398447.00000000 NS 12473358.55000000 0.100608010340 Long EC CORP GB N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 787400.00000000 NS 24763048.19000000 0.199734578171 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 6840726.00000000 NS 443796096.89000000 3.579584610350 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 9386863.00000000 NS 26491024.79000000 0.213672146544 Long EC CORP GB N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 595108.00000000 NS 18113411.82000000 0.146099730588 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 791009.00000000 NS 6153897.85000000 0.049636304131 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1035822.00000000 NS 21913391.43000000 0.176749726446 Long EC CORP NL N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 25421152.10000000 NS USD 294071887.52000000 2.371934341649 Long EC RF US N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 5270.00000000 NS 9555934.59000000 0.077076559788 Long EC CORP DK N 2 N N LY Corp 52990078MD2OL792YM35 000000000 3416900.00000000 NS 10630086.22000000 0.085740486017 Long EC CORP JP N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 618543.00000000 NS 6013135.43000000 0.048500938147 Long EC CORP NO N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 3183.00000000 NS 127395.76000000 0.001027552754 Long EC CORP CA N 1 N N N Mabuchi Motor Co Ltd N/A 000000000 74600.00000000 NS 1292990.48000000 0.010429043553 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057207 1170624.00000000 NS USD 6695969.29000000 0.054008561115 Long EC CORP GB N 1 N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 240800.00000000 NS 1979498.84000000 0.015966304421 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 510736.00000000 NS 8847514.92000000 0.071362565983 Long EC CORP GB N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 1082418.00000000 NS USD 61535463.30000000 0.496334688301 Long EC CORP CA N 1 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 840913.48000000 NS 27845935.61000000 0.224600629137 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 3219302.00000000 NS 17339629.18000000 0.139858530070 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 2520971.00000000 NS USD 55360523.16000000 0.446528660601 Long EC CORP NL N 1 N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 141100.00000000 NS 1467418.29000000 0.011835948906 Long EC CORP JP N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 35400.00000000 NS 336479.32000000 0.002713985553 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1268547.00000000 NS 27822739.34000000 0.224413531928 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 43600.00000000 NS 987793.85000000 0.007967378912 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 3523587.00000000 NS 28776812.27000000 0.232108923576 Long EC CORP CA N 1 N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 356825.00000000 NS 3762808.44000000 0.030350179458 Long EC CORP BM N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 3364446.00000000 NS 18777648.11000000 0.151457348688 Long EC CORP AU N 2 N N N Brickworks Ltd N/A 000000000 17393.00000000 NS 331999.01000000 0.002677848127 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 6066500.00000000 NS 32235929.39000000 0.260009579970 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 33872.00000000 NS 2316528.26000000 0.018684726988 Long EC CORP DE N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 1265122.00000000 NS 4510909.25000000 0.036384234658 Long EC CORP GB N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 359071.00000000 NS 7674823.91000000 0.061903837703 Long EC CORP DK N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 2162349.00000000 NS USD 101089815.75000000 0.815373436714 Long EC CORP CA N 1 N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 2012100.00000000 NS 14420442.96000000 0.116312865425 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 1317191.00000000 NS 13819657.96000000 0.111467034749 Long EC CORP JP N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 1242500.00000000 NS 2727644.55000000 0.022000721777 Long EC CORP SG N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 104900.00000000 NS 2784178.92000000 0.022456718489 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 3980187.00000000 NS 83250442.58000000 0.671484055746 Long EC CORP AU N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 34534.00000000 NS 471095.27000000 0.003799775145 Long EC CORP SE N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 7048656.00000000 NS 7362771.29000000 0.059386873800 Long EC CORP HK N 2 N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 1222886.60000000 NS 25060929.70000000 0.202137240286 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 2388283.00000000 NS USD 79099932.96000000 0.638006743834 Long EC CORP CA N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 606827202 9312.00000000 NS USD 7510314.24000000 0.060576930398 Long EC CORP JP N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 249899.00000000 NS 6138932.71000000 0.049515597831 Long EC CORP JP N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 308323.80000000 NS 18351840.20000000 0.148022853765 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1812708.00000000 NS USD 28278244.80000000 0.228087562290 Long EC CORP CA N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 945349.00000000 NS 25383997.85000000 0.204743053600 Long EC CORP DK N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 617900.00000000 NS 6053669.45000000 0.048827878729 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 396239.00000000 NS 7289269.55000000 0.058794021138 Long EC CORP DE N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 1072200.00000000 NS 11570790.87000000 0.093328051368 Long EC CORP JP N 2 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 450341.00000000 NS 9362215.74000000 0.075514056154 Long EC CORP CA N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 809027.00000000 NS 120168454.89000000 0.969258528383 Long EC CORP CH N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 5639291.00000000 NS USD 42520254.14000000 0.342961212174 Long EC CORP GB N 1 N N THK Co Ltd N/A 000000000 183300.00000000 NS 3524240.63000000 0.028425931662 Long EC CORP JP N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 2323600.00000000 NS 2970194.73000000 0.023957090699 Long EC CORP KY N 2 N N N Shimamura Co Ltd N/A 000000000 61300.00000000 NS 6725129.98000000 0.054243766332 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 2724.00000000 NS 90931.70000000 0.000733439785 Long EC CORP CA N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 2556700.00000000 NS 17098111.29000000 0.137910487425 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1467455.00000000 NS 28526900.20000000 0.230093174889 Long EC CORP NO N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 14074222.00000000 NS 71130270.40000000 0.573724787212 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 1648384.00000000 NS 32884119.30000000 0.265237770670 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 2705920.00000000 NS 25255395.47000000 0.203705768451 Long EC CORP HK N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 496982.00000000 NS USD 22453646.76000000 0.181107334993 Long EC CORP CA N 1 N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 20900.00000000 NS 847646.01000000 0.006836970026 Long EC CORP JP N 2 N N N Acom Co Ltd N/A 000000000 122500.00000000 NS 313750.74000000 0.002530660653 Long EC CORP JP N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 5562.00000000 NS 219359.81000000 0.001769319301 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A 000000000 259600.00000000 NS 6380260.03000000 0.051462103370 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 191424.20000000 NS 3939950.03000000 0.031778973703 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 110291.00000000 NS 5018134.42000000 0.040475427495 Long EC CORP CH N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 681400.00000000 NS 8512548.14000000 0.068660780323 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1417940.00000000 NS USD 18220529.00000000 0.146963719730 Long EC CORP DE N 1 N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 206700.00000000 NS 2951167.15000000 0.023803617442 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 151500.00000000 NS 4609406.64000000 0.037178698026 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd N/A 000000000 1793800.00000000 NS 8548254.26000000 0.068948779876 Long EC CORP JP N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 000000000 186936.00000000 NS 4375259.16000000 0.035290103867 Long EC CORP AU N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 163067.00000000 NS 5584421.69000000 0.045043005288 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 1866528.00000000 NS 5701456.39000000 0.045986987477 Long EC CORP JP N 2 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 158640.00000000 NS 10214979.06000000 0.082392301542 Long EC CORP SE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1876820.00000000 NS 24244245.03000000 0.195549999216 Long EC CORP DE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 2324210.99000000 NS USD 91411218.24000000 0.737307498462 Long EC CORP GB N 1 N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 256784.00000000 NS 6338806.47000000 0.051127745933 Long EC CORP NL N 2 N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 97999.00000000 NS 2145696.58000000 0.017306827414 Long EC CORP JP N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 5022173.00000000 NS 27454941.55000000 0.221446936868 Long EC CORP AU N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 38900.00000000 NS 2263726.48000000 0.018258836719 Long EC CORP JP N 2 N N N J Front Retailing Co Ltd N/A 000000000 828217.00000000 NS 7670395.04000000 0.061868115183 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 535600.00000000 NS 6262399.22000000 0.050511457916 Long EC CORP JP N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 1394095.00000000 NS 22011111.87000000 0.177537923065 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 1141673.27000000 NS USD 9818390.16000000 0.079193482235 Long EC CORP GB N 1 N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 764480.11000000 NS USD 21000268.48000000 0.169384630444 Long EC CORP LU N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 3937699.00000000 NS 29861700.81000000 0.240859451913 Long EC CORP JP N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 634531.00000000 NS USD 7753968.82000000 0.062542207224 Long EC CORP GB N 1 N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 10812.00000000 NS 33779.89000000 0.000272462906 Long EC CORP GB N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 392949.00000000 NS 6241792.56000000 0.050345248066 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 174413.00000000 NS 18440775.83000000 0.148740193585 Long EC CORP CH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 2229373.95000000 NS 35608611.52000000 0.287213066284 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 5269795.90000000 NS 77825824.49000000 0.627729999394 Long EC CORP ES N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 4095139.00000000 NS 22606227.54000000 0.182338025880 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 1505300.00000000 NS 6832239.71000000 0.055107695384 Long EC CORP SG N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 760696.00000000 NS 21447830.53000000 0.172994590598 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 372421.00000000 NS 66629735.36000000 0.537424229184 Long EC CORP DK N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 3424491.00000000 NS 10551861.90000000 0.085109541819 Long EC CORP IT N 2 N N N Yamato Kogyo Co Ltd N/A 000000000 71600.00000000 NS 3963330.92000000 0.031967560026 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 555576.00000000 NS 21472790.30000000 0.173195911901 Long EC CORP DE N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 1968045.00000000 NS USD 18401220.75000000 0.148421148968 Long EC CORP JP N 1 N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 4307024.00000000 NS 14651378.30000000 0.118175551003 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 2167200.00000000 NS 41847040.10000000 0.337531181054 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 199639.00000000 NS 520459.19000000 0.004197936214 Long EC CORP SE N 2 N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 931313.00000000 NS 3257396.56000000 0.026273612313 Long EC CORP AU N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 1249736.00000000 NS 11492546.73000000 0.092696947306 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 3138215.00000000 NS 47915233.38000000 0.386476206551 Long EC CORP AU N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 11473.00000000 NS USD 912332.96000000 0.007358724076 Long EC CORP CA N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 882244.00000000 NS 24767088.23000000 0.199767164453 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 235866.00000000 NS 25669997.10000000 0.207049875406 Long EC CORP FR N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 1782220.00000000 NS 4912694.93000000 0.039624970318 Long EC CORP NZ N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 608843.00000000 NS 3318138.31000000 0.026763545044 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1397610.00000000 NS 13378875.32000000 0.107911756175 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 5237352.00000000 NS 82161583.55000000 0.662701502105 Long EC CORP AU N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 214300.00000000 NS 2510194.73000000 0.020246808134 Long EC CORP JP N 2 N N N Air Water Inc N/A 000000000 299386.00000000 NS 3954654.88000000 0.031897580548 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 82400.00000000 NS 3682166.39000000 0.029699734258 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1088951.00000000 NS 15599060.73000000 0.125819397953 Long EC CORP FR N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 7484050.00000000 NS 149440125.26000000 1.205358894091 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 942197.00000000 NS 98038513.77000000 0.790762148590 Long EC CORP DE N 2 N N N Phoenix Holdings Ltd/The N/A 000000000 367129.00000000 NS 3733907.19000000 0.030117066840 Long EC CORP IL N 2 N N N Kyoto Financial Group Inc N/A 000000000 454716.00000000 NS 7557134.23000000 0.060954572556 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 437046.00000000 NS 56210682.40000000 0.453385901918 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 741300.00000000 NS 6775484.71000000 0.054649919108 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 695200.00000000 NS 7094886.47000000 0.057226159937 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 3233234.00000000 NS 71217292.94000000 0.574426696370 Long EC CORP NL N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 498597.40000000 NS 37531916.83000000 0.302726123152 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 925882.00000000 NS 47442823.37000000 0.382665826934 Long EC CORP DK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 2444583.00000000 NS 33227885.80000000 0.268010533390 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 94854.00000000 NS 56749587.47000000 0.457732619495 Long EC CORP CH N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 1713491.27000000 NS 9353218.65000000 0.075441487141 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 4971616.00000000 NS 70639031.48000000 0.569762536777 Long EC CORP NL N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 4374306.00000000 NS 8166793.31000000 0.065871980067 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 8547.00000000 NS 2034534.92000000 0.016410216177 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 375078.00000000 NS 28756197.26000000 0.231942646376 Long EC CORP CH N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 6910000.00000000 NS 16920434.33000000 0.136477374975 Long EC CORP SG N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 10731.00000000 NS 77791.84000000 0.000627455886 Long EC CORP NO N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 885300.00000000 NS 31800387.79000000 0.256496574742 Long EC CORP JP N 2 N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 1066408.00000000 NS 6813213.14000000 0.054954230273 Long EC CORP AU N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 553452.00000000 NS 8712299.09000000 0.070271937860 Long EC CORP PT N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 437400.00000000 NS 6387717.47000000 0.051522253825 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1023747.00000000 NS 37502504.14000000 0.302488885345 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 10566000.00000000 NS 118107380.75000000 0.952634251324 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1227648.41000000 NS USD 36718963.88000000 0.296168981507 Long EC CORP CH N 1 N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 678891.00000000 NS 9991498.76000000 0.080589747062 Long EC CORP NL N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 205857.00000000 NS 2793894.86000000 0.022535085625 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 4003663.25000000 NS 112595626.90000000 0.908177372600 Long EC CORP NL N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 1331054.00000000 NS USD 4791794.40000000 0.038649806995 Long EC CORP FI N 1 N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 259220.00000000 NS USD 10285849.60000000 0.082963931387 Long EC CORP CA N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 37800.00000000 NS 729389.82000000 0.005883135505 Long EC CORP SG N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 1027600.00000000 NS 15578845.64000000 0.125656346441 Long EC CORP JP N 2 N N N Kajima Corp N/A 000000000 855600.00000000 NS 15269770.24000000 0.123163396293 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 142300.00000000 NS 1309072.07000000 0.010558754951 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 6432168.00000000 NS 21960451.03000000 0.177129301258 Long EC CORP GB N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 3701590.50000000 NS 42507554.05000000 0.342858775386 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 1531051.00000000 NS 73190348.59000000 0.590341031106 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 8295477.00000000 NS 35371832.67000000 0.285303247939 Long EC CORP ES N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 137040.00000000 NS 66999635.56000000 0.540407781930 Long EC CORP CH N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 144333.00000000 NS 5394880.57000000 0.043514198521 Long EC CORP BM N 2 N N N TBS Holdings Inc N/A 000000000 54600.00000000 NS 1266142.79000000 0.010212494605 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 493392.00000000 NS 9158084.85000000 0.073867570758 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 6794.00000000 NS 403710.95000000 0.003256264563 Long EC CORP NO N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 900500.00000000 NS 12433997.33000000 0.100290529365 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 971709.00000000 NS 9331826.28000000 0.075268939885 Long EC CORP AU N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 1370510.00000000 NS 4102205.24000000 0.033087696914 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 1446900.00000000 NS 32662600.95000000 0.263451040948 Long EC CORP JP N 2 N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 3775900.00000000 NS 22767694.82000000 0.183640393779 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1484939.00000000 NS 20575186.60000000 0.165955991556 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 443500.00000000 NS 11942836.06000000 0.096328905242 Long EC CORP JP N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 75667.00000000 NS 320993.05000000 0.002589075906 Long EC CORP AU N 2 N N N JTEKT Corp N/A 000000000 650675.00000000 NS 5953571.03000000 0.048020501723 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 5308636.00000000 NS 111961241.48000000 0.903060526593 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 359800.00000000 NS 22805886.36000000 0.183948440312 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 1370700.00000000 NS 71294696.49000000 0.575051020375 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 1113545.00000000 NS 11465707.24000000 0.092480464498 Long EC CORP AU N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 716015.00000000 NS 38980857.26000000 0.314413032750 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 305284.20000000 NS 10469716.60000000 0.084446971658 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 503705.00000000 NS 14898054.97000000 0.120165203498 Long EC CORP NL N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 25701696.00000000 NS 15163860.92000000 0.122309149546 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 666300.00000000 NS 18956202.20000000 0.152897535920 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 4159977.80000000 NS 121854307.13000000 0.982856328760 Long EC CORP IT N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 681440.00000000 NS 16082944.07000000 0.129722319519 Long EC CORP JP N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 573605.00000000 NS 7731037.09000000 0.062357243750 Long EC CORP LU N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 382101.00000000 NS 49163955.68000000 0.396548190417 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 400000.00000000 NS 17967463.32000000 0.144922534555 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 492557.00000000 NS 56397990.54000000 0.454896697844 Long EC CORP CH N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 91.00000000 NS 24866.87000000 0.000200571987 Long EC CORP DK N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 348909.00000000 NS 177277001.77000000 1.429886454053 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 389633.00000000 NS 6309418.15000000 0.050890704691 Long EC CORP ES N 2 N N N Orica Ltd N/A 000000000 1004164.00000000 NS 10590813.04000000 0.085423715158 Long EC CORP AU N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 14462.00000000 NS 210851.14000000 0.001700689801 Long EC CORP SE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 6031321.00000000 NS 180533159.71000000 1.456150075867 Long EC CORP CH N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 958800.00000000 NS 12363381.45000000 0.099720953565 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 493848.18000000 NS 8849574.39000000 0.071379177321 Long EC CORP GB N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 468400.00000000 NS 8084225.70000000 0.065206003624 Long EC CORP JP N 2 N N N Whitecap Resources Inc 5493000LCNZNCWCBHW56 96467A200 2688132.00000000 NS 17395030.24000000 0.140305385694 Long EC CORP CA N 1 N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 4733277.00000000 NS 35771935.62000000 0.288530410981 Long EC CORP GB N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 1071204.00000000 NS 8332798.20000000 0.067210947565 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 96097.00000000 NS 100172607.82000000 0.807975391951 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 2467312.00000000 NS 39332258.47000000 0.317247375756 Long EC CORP IT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 284086.00000000 NS 29723964.42000000 0.239748493378 Long EC CORP FR N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 1256593.00000000 NS 30239479.98000000 0.243906555104 Long EC CORP JP N 2 N N Volvo AB 549300HGV012CNC8JD22 000000000 192804.00000000 NS 4740114.24000000 0.038232963524 Long EC CORP SE N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 2672500.00000000 NS 3149367.91000000 0.025402271407 Long EC CORP HK N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 438200.00000000 NS 18988381.23000000 0.153157086560 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 490528.00000000 NS 45297532.78000000 0.365362274166 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 499800.00000000 NS 21576667.14000000 0.174033765006 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 257456.00000000 NS 13349463.98000000 0.107674529258 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 2226814.00000000 NS 69290911.77000000 0.558888830134 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 4622914.00000000 NS 25479409.97000000 0.205512631698 Long EC CORP CA N 1 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 520012.00000000 NS 4623992.49000000 0.037296345036 Long EC CORP SE N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 963038.00000000 NS 96443956.44000000 0.777900717589 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 3153912.00000000 NS 18606303.64000000 0.150075313036 Long EC CORP BM N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 1834500.00000000 NS 25031644.52000000 0.201901030954 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 1647500.00000000 NS 24449392.44000000 0.197204683691 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 11043.00000000 NS 3010618.40000000 0.024283141216 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 410458.00000000 NS 1802905.52000000 0.014541932429 Long EC CORP IE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 37204.00000000 NS 497359.82000000 0.004011620584 Long EC CORP SE N 2 N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 9139102.99000000 NS 36908752.14000000 0.297699781664 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 814208.00000000 NS 30065135.87000000 0.242500324862 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 24438.00000000 NS 3087063.51000000 0.024899734605 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 6559385.00000000 NS 12189483.82000000 0.098318324554 Long EC CORP GB N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 414856.00000000 NS 15459519.45000000 0.124693881479 Long EC CORP IE N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 1161998.00000000 NS 7919398.68000000 0.063876536627 Long EC CORP GB N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 587939.00000000 NS 5286253.70000000 0.042638032473 Long EC CORP NO N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 3510.00000000 NS 6471734.52000000 0.052199921207 Long EC CORP DK N 2 N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 158900.00000000 NS 13439619.13000000 0.108401705521 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 1699000.00000000 NS 39073325.01000000 0.315158862056 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 2203707.00000000 NS 16832926.76000000 0.135771553647 Long EC CORP SE N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 47700.00000000 NS 565089.45000000 0.004557916378 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 2737655.00000000 NS 16044033.99000000 0.129408477363 Long EC CORP NO N 2 N N N Infratil Ltd N/A 000000000 66761.00000000 NS 430674.14000000 0.003473745114 Long EC CORP NZ N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 6807484.00000000 NS 35159429.93000000 0.283590043193 Long EC CORP KY N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 1064000.00000000 NS 7884518.33000000 0.063595197596 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 9974941.00000000 NS 24588541.00000000 0.198327032552 Long EC CORP AU N 2 N N N Stanley Electric Co Ltd N/A 000000000 456100.00000000 NS 8711738.91000000 0.070267419542 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 895500.00000000 NS 33678180.71000000 0.271642536333 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 785000.00000000 NS 4661990.19000000 0.037602828088 Long EC CORP BM N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 307550.00000000 NS 4908799.37000000 0.039593549387 Long EC CORP JP N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 1308.40000000 NS 31816.92000000 0.000256629920 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 30154.00000000 NS 3734021.44000000 0.030117988362 Long EC CORP IL N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 4395898.00000000 NS 17257526.04000000 0.139196299963 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 35136887.89000000 NS 141217233.56000000 1.139034433853 Long EC CORP ES N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 105344.00000000 NS 16827767.14000000 0.135729937020 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 1303600.00000000 NS 12469415.50000000 0.100576206362 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 2143485.00000000 NS 5585109.34000000 0.045048551757 Long EC CORP HK N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 3680652.00000000 NS 64942823.31000000 0.523817880558 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 2726689.00000000 NS 90533332.01000000 0.730226615911 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 841780.00000000 NS 34503074.15000000 0.278295987960 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 655500.00000000 NS 5071623.53000000 0.040906861652 Long EC CORP HK N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 490550.00000000 NS 7405803.12000000 0.059733961297 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 3028437.00000000 NS 5126927.51000000 0.041352934245 Long EC CORP AU N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 971400.00000000 NS 20475693.46000000 0.165153496637 Long EC CORP SG N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 4157999.00000000 NS 39163264.22000000 0.315884296584 Long EC CORP JP N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 235137.00000000 NS USD 13565053.53000000 0.109413438276 Long EC CORP CA N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 2653300.00000000 NS 18813074.78000000 0.151743094244 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 12424778.60000000 NS 65738984.13000000 0.530239579709 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 4586328.00000000 NS 25424197.65000000 0.205067298419 Long EC CORP SE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 2592971.00000000 NS 76208659.95000000 0.614686222443 Long EC CORP JP N 2 N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 1978787.00000000 NS 10676133.74000000 0.086111897561 Long EC CORP IT N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 3065810.00000000 NS 17024379.50000000 0.137315779219 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 2605519.00000000 NS 37003936.04000000 0.298467518978 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 325400.00000000 NS 4981642.94000000 0.040181093360 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 746800.00000000 NS 12510819.21000000 0.100910161718 Long EC CORP JP N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 199918.00000000 NS 14761322.37000000 0.119062341364 Long EC CORP CA N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 479021.00000000 NS 10026963.94000000 0.080875803234 Long EC CORP CH N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 1062150.00000000 NS 880547.95000000 0.007102351536 Long EC CORP KY N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 239712.00000000 NS 1907606.73000000 0.015386434763 Long EC CORP SE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 215011.00000000 NS 5880224.35000000 0.047428899749 Long EC CORP BE N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 2332680.00000000 NS 42365106.94000000 0.341709820976 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 1963481.00000000 NS 138830927.00000000 1.119786886843 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 555518.00000000 NS 20205423.01000000 0.162973540684 Long EC CORP FI N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 27602.00000000 NS 746688.04000000 0.006022660035 Long EC CORP CA N 1 N N N TPG Telecom Ltd N/A 000000000 718821.00000000 NS 2474067.71000000 0.019955413672 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 227740.00000000 NS 9810674.93000000 0.079131252488 Long EC CORP AT N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 2575931.00000000 NS USD 90415178.10000000 0.729273606363 Long EC CORP GB N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 2001853.40000000 NS 10309978.42000000 0.083158550388 Long EC CORP NZ N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 2029200.00000000 NS USD 6334157.95000000 0.051090251753 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 62543341.80000000 NS 53170626.63000000 0.428865323830 Long EC CORP GB N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 101310.00000000 NS USD 1369711.20000000 0.011047859966 Long EC CORP CA N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 168000.00000000 NS 2768190.44000000 0.022327758101 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1331346.00000000 NS USD 125386166.28000000 1.011343710122 Long EC CORP CA N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 189483.00000000 NS 8583367.60000000 0.069231998165 Long EC CORP DK N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 208034.00000000 NS USD 4568426.64000000 0.036848160244 Long EC CORP NL N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 000000000 587970.00000000 NS 20180867.89000000 0.162775483220 Long EC CORP US N 2 N N N Kyocera Corp N/A 000000000 718400.00000000 NS 10517426.30000000 0.084831790067 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 722736.00000000 NS 15976580.70000000 0.128864410481 Long EC CORP CA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 18562488.00000000 NS 40191802.67000000 0.324180314581 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 652212.67000000 NS 17961947.34000000 0.144878043589 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 559591.00000000 NS 14852427.74000000 0.119797181942 Long EC CORP NO N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 5585897.00000000 NS 14406988.98000000 0.116204347887 Long EC CORP SE N 2 N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 85736.00000000 NS 5906270.10000000 0.047638980384 Long EC CORP GB N 2 N N N Kinden Corp N/A 000000000 200200.00000000 NS 3336241.73000000 0.026909564182 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 598600.00000000 NS 17595984.29000000 0.141926247233 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 2151600.00000000 NS 5066115.27000000 0.040862432954 Long EC CORP JP N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 275714.00000000 NS USD 9472154.47000000 0.076400803443 Long EC CORP CH N 1 N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 6303.00000000 NS 943833.21000000 0.007612799790 Long EC CORP DE N 2 N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 192200.00000000 NS 1746747.52000000 0.014088971454 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1526421.00000000 NS 157852870.93000000 1.273214684492 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 2159163.00000000 NS 26609282.56000000 0.214625993810 Long EC CORP FI N 2 N N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 438300.00000000 NS 3976442.68000000 0.032073317275 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 2834000.00000000 NS 37668396.25000000 0.303826943179 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 799910.10000000 NS 52269889.07000000 0.421600126298 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 962728.00000000 NS 20073071.50000000 0.161906015684 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 4931303.00000000 NS 22251715.46000000 0.179478591120 Long EC CORP KY N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 152008.00000000 NS 14852773.89000000 0.119799973930 Long EP CORP DE N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 2373766.00000000 NS USD 94974377.66000000 0.766047342533 Long EC CORP CA N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 554400.00000000 NS 9053837.42000000 0.073026728536 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 254100.00000000 NS 4166970.43000000 0.033610082034 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 230800.00000000 NS 6548350.57000000 0.052817893369 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 215600.00000000 NS 7860471.30000000 0.063401238300 Long EC CORP JP N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 462.00000000 NC USD 2482454.54000000 0.020023060431 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESH4 Index 2024-03-15 110026095.46000000 USD 2482454.54000000 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 80826.00000000 NS 1108307.30000000 0.008939420113 Long EC CORP SE N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 000000000 342310.00000000 NS 227479.35000000 0.001834810143 Long EC CORP SG N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 1260281.00000000 NS USD 130401275.07000000 1.051794733396 Long EC CORP CH N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 678267.00000000 NS 15355878.25000000 0.123857929006 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 111321.00000000 NS 15716419.73000000 0.126765995892 Long EC CORP DE N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 508600.00000000 NS 15560882.15000000 0.125511455954 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 22409.00000000 NS 2583123.63000000 0.020835040365 Long EC CORP DK N 2 N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 88804.00000000 NS 302341.51000000 0.002438635724 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 120516.00000000 NS 12206504.43000000 0.098455609929 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 791263.00000000 NS 5151529.96000000 0.041551373465 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1022510.00000000 NS USD 73375317.60000000 0.591832960003 Long EC CORP IE N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 2856632.00000000 NS 13857206.82000000 0.111769897533 Long EC CORP IL N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 31012.00000000 NS USD 179249.36000000 0.001445795163 Long EC CORP BM N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 367997.00000000 NS 25017610.03000000 0.201787831120 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 965645.00000000 NS USD 15624136.10000000 0.126021651667 Long EC CORP CA N 1 N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 453468.00000000 NS 6737158.70000000 0.054340787963 Long EC CORP DE N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 176174.00000000 NS 6942891.63000000 0.056000195144 Long EC CORP SE N 2 N N Iyogin Holdings Inc N/A 000000000 112300.00000000 NS 763856.66000000 0.006161139234 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 37405.00000000 NS 8781154.76000000 0.070827316103 Long EC CORP CH N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 351041.00000000 NS 11602834.23000000 0.093586507716 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1495563.00000000 NS 35650754.69000000 0.287552985999 Long EC CORP GB N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 133212.00000000 NS USD 8089964.76000000 0.065252293916 Long EC CORP CA N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 2055882.00000000 NS 19030349.40000000 0.153495594754 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 1086100.00000000 NS 37427938.90000000 0.301887454672 Long EC CORP JP N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 866285.00000000 NS 2660360.47000000 0.021458019714 Long EC CORP SE N 2 N N Singapore Land Group Ltd N/A 000000000 66670.00000000 NS 91866.78000000 0.000740981982 Long EC CORP SG N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 100672.00000000 NS 1077296.19000000 0.008689289720 Long EC CORP NO N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 2036090.00000000 NS 6415853.64000000 0.051749195436 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 3643.00000000 NS 466436.49000000 0.003762198209 Long EC CORP CH N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 3892308.97000000 NS 35826895.72000000 0.288973709896 Long EC CORP AU N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 2471518.00000000 NS 166859043.88000000 1.345856959437 Long EC CORP DE N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 1494314.80000000 NS 13559924.54000000 0.109372068706 Long EC CORP CA N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 92372.00000000 NS 2115347.38000000 0.017062035876 Long EC CORP NZ N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 105700.00000000 NS 3686322.07000000 0.029733253273 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 6651895.00000000 NS 62257989.29000000 0.502162461309 Long EC CORP ES N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 6045300.00000000 NS 104190396.16000000 0.840382196360 Long EC CORP JP N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 34377.00000000 NS 611786.92000000 0.004934570310 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1224329.00000000 NS 13198672.63000000 0.106458271612 Long EC CORP SE N 2 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 42070.00000000 NS 657123.73000000 0.005300249388 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 13535003.00000000 NS 105677275.37000000 0.852375113772 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 393108.00000000 NS 39544898.09000000 0.318962491136 Long EC CORP NL N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 140812.80000000 NS USD 2975374.38000000 0.023998868884 Long EC CORP NL N 1 N N N 2024-02-28 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President XXXX