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 2025-10-31 2025-01-31 N 13232336977.78 572075960.71 12660261017.07 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 132017316.16000000 UST Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 7060999.00000000 NS 9533445.15000000 0.075302121631 Long EC CORP HK N 2 N N Dimensional Holdings Inc. N/A 000000000 285646381.45000000 NS USD 285646381.45000000 2.256244014754 Long STIV RF US N N/A N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 75725.00000000 NS 185934.73000000 0.001468648472 Long EC CORP NZ N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 273700.00000000 NS 11817640.87000000 0.093344369867 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 2061472.00000000 NS 6598043.80000000 0.052116175101 Long EC CORP AU N 2 N N N EXEO Group Inc N/A 000000000 153100.00000000 NS 1671599.17000000 0.013203512690 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 000000000 34600.00000000 NS 2578758.28000000 0.020368918749 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 160135.00000000 NS USD 6347751.40000000 0.050139182687 Long EC CORP GB N 1 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 325899.00000000 NS 4115865.01000000 0.032510111793 Long EC CORP SG N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 90194.00000000 NS 551928.80000000 0.004359537289 Long EC CORP DK N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 000000000 25200.00000000 NS 473329.53000000 0.003738702775 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 6401753.00000000 NS 19448687.17000000 0.153619954152 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 8154062.00000000 NS USD 536944982.70000000 4.241184142854 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 7678000.00000000 NS 24959127.52000000 0.197145441838 Long EC CORP HK N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 1899556.00000000 NS 12987982.36000000 0.102588582830 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 215960.00000000 NS 8893102.49000000 0.070244227018 Long EC CORP AT N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 122566.00000000 NS 1233522.81000000 0.009743265232 Long EC CORP NO N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 859200.00000000 NS 7294511.97000000 0.057617390037 Long EC CORP JP N 2 N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 26353717.00000000 NS 46188874.12000000 0.364833505863 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 10009206.00000000 NS 47197862.71000000 0.372803235623 Long EC CORP FI N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 883632.00000000 NS 15968359.17000000 0.126129778434 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 51900.00000000 NS 830670.65000000 0.006561244265 Long EC CORP JP N 2 N N N Summerset Group Holdings Ltd 984500B9439EEECA6296 000000000 181691.00000000 NS 1329296.18000000 0.010499753347 Long EC CORP NZ N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 706155.00000000 NS 8231714.95000000 0.065020104553 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 994756.00000000 NS 29877782.21000000 0.235996573607 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 1119259.00000000 NS 23206600.73000000 0.183302703622 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 67754.00000000 NS 4769596.29000000 0.037673759518 Long EC CORP FR N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 2095.54000000 NS 561962.92000000 0.004438794107 Long EC CORP IE N 2 N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 564500.00000000 NS 12709108.30000000 0.100385831562 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 174022.00000000 NS 3122632.66000000 0.024664836339 Long EC CORP AU N 2 N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 590205.00000000 NS 45273296.86000000 0.357601607099 Long EC CORP BE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 690467.00000000 NS USD 7829895.78000000 0.061846242896 Long EC CORP ES N 1 N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 256067.00000000 NS 910397.23000000 0.007190983098 Long EC CORP NZ N 2 N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 2888700.00000000 NS 24165738.89000000 0.190878678231 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 1204906.00000000 NS 24336422.17000000 0.192226859597 Long EC CORP SE N 2 N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 274000.00000000 NS 3492267.62000000 0.027584483568 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 730459.00000000 NS 15649959.63000000 0.123614826020 Long EC CORP SE N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 542500.00000000 NS 8065649.89000000 0.063708401265 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 739472.00000000 NS 9706303.10000000 0.076667480132 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 102500.00000000 NS 3199366.94000000 0.025270939798 Long EC CORP JP N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 354504.00000000 NS 5052846.67000000 0.039911078161 Long EC CORP NO N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 436066.00000000 NS 7150000.19000000 0.056475930317 Long EC CORP CA N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 812360.00000000 NS 17814611.73000000 0.140712831322 Long EC CORP JP N 2 N N N Canal+ SA 9695000537F9F73BXN18 000000000 546690.00000000 NS 1245531.92000000 0.009838121965 Long EC CORP FR N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 1908300.00000000 NS 21585932.56000000 0.170501481216 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 1843900.00000000 NS 21146430.64000000 0.167029973643 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 7690578.00000000 NS 39785606.18000000 0.314255812943 Long EC CORP GB N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 587100.00000000 NS 16478124.23000000 0.130156275670 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1808.00000000 NS 178989.95000000 0.001413793520 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1009352.00000000 NS 11178834.02000000 0.088298606205 Long EC CORP FI N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 2544556.00000000 NS USD 76107669.96000000 0.601154035113 Long EC CORP CA N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 119619.00000000 NS 584600.28000000 0.004617600531 Long EC CORP NZ N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 594134.00000000 NS 8182607.61000000 0.064632218869 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 2449842.00000000 NS 97199771.75000000 0.767754879768 Long EC CORP GB N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 000000000 50275.00000000 NS 1829051.73000000 0.014447188154 Long EC CORP SE N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 65291.00000000 NS 283415.80000000 0.002238625251 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 11282250.00000000 NS 142679737.43000000 1.126988908345 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 219342.00000000 NS USD 1116450.78000000 0.008818544724 Long EC CORP ES N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 85983.00000000 NS 585732.89000000 0.004626546713 Long EC CORP IT N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A 000000000 228957.00000000 NS 5990294.80000000 0.047315729051 Long EC CORP IL N 2 N N Continental AG 529900A7YD9C0LLXM621 000000000 292396.00000000 NS 20781496.94000000 0.164147460403 Long EC CORP DE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 524114.00000000 NS 3399804.27000000 0.026854140411 Long EC CORP DE N 2 N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 3950274.00000000 NS 42786743.23000000 0.337960988105 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 330272.00000000 NS 35125058.38000000 0.277443398146 Long EC CORP FR N 2 N N N Kyushu Financial Group Inc N/A 000000000 466300.00000000 NS 2358754.52000000 0.018631168163 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 400800.00000000 NS 3879166.64000000 0.030640494969 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 439361.00000000 NS 6968318.51000000 0.055040875544 Long EC CORP IL N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 188300.00000000 NS 3365326.77000000 0.026581811903 Long EC CORP JP N 2 N N N Hakuhodo DY Holdings Inc N/A 000000000 225299.00000000 NS 1672696.95000000 0.013212183759 Long EC CORP JP N 2 N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 134400.00000000 NS 2619137.53000000 0.020687863595 Long EC CORP JP N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 183197.00000000 NS 3137422.73000000 0.024781659128 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 459873.00000000 NS 33120478.93000000 0.261609763695 Long EC CORP AU N 2 N N N Tourmaline Oil Corp 894500A5J1WTJ2WIUU03 89156V106 1020086.00000000 NS 46471871.24000000 0.367068824073 Long EC CORP CA N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 870300.00000000 NS 13420992.82000000 0.106008816105 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 81310.00000000 NS 66384739.43000000 0.524355219378 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 606480.00000000 NS 29885520.25000000 0.236057694305 Long EC CORP NL N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 391264.00000000 NS 8934935.04000000 0.070574651090 Long EC CORP JP N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 895794.00000000 NS 89780001.79000000 0.709148110524 Long EC CORP CH N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1727818.00000000 NS 24616889.55000000 0.194442196071 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 1450433.00000000 NS 4547002.56000000 0.035915551455 Long EC CORP HK N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 1056600.00000000 NS 33286857.23000000 0.262923941181 Long EC CORP JP N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 591057.00000000 NS 15647577.19000000 0.123596007767 Long EC CORP FR N 2 N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 175921.00000000 NS 1326170.63000000 0.010475065468 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439109 1844768.00000000 NS USD 5626542.40000000 0.044442546582 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1245833.00000000 NS 85102442.48000000 0.672201326380 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 1509900.00000000 NS 25501655.24000000 0.201430722523 Long EC CORP JP N 2 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 000000000 1212278.00000000 NS 4832395.53000000 0.038169793841 Long EC CORP AU N 2 N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 1744949.00000000 NS 22385406.88000000 0.176816314054 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1648949.00000000 NS 4247917.95000000 0.033553162484 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 104315.00000000 NS 692024.50000000 0.005466115580 Long EC CORP AU N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 307658.00000000 NS 10101867.00000000 0.079791933091 Long EC CORP GB N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 68100.00000000 NS 457465.39000000 0.003613396196 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 764485.00000000 NS 8604947.08000000 0.067968164861 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1155715.80000000 NS USD 59669606.75000000 0.471314190675 Long EC CORP CA N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 2618100.00000000 NS 23630418.96000000 0.186650329942 Long EC CORP JP N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 7618788.00000000 NS 26475979.01000000 0.209126644184 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 2824004.00000000 NS 35342172.88000000 0.279158327244 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 193411.00000000 NS 8349556.45000000 0.065950902897 Long EC CORP NL N 2 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 215011.00000000 NS 16941511.22000000 0.133816444993 Long EC CORP BE N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 4567983.00000000 NS 8438150.67000000 0.066650684836 Long EC CORP AU N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 150880.00000000 NS 13081768.88000000 0.103329377351 Long EC CORP CA N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 98226.00000000 NS 3881972.43000000 0.030662657150 Long EP CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 159027.00000000 NS 3122814.11000000 0.024666269564 Long EC CORP SE N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 445617.00000000 NS 9183146.12000000 0.072535203718 Long EC CORP JP N 2 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 3152441.00000000 NS 33364553.77000000 0.263537645274 Long EC CORP AU N 2 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 1793750.00000000 NS 10597475.40000000 0.083706610675 Long EC CORP FR N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 693700.00000000 NS 8778576.51000000 0.069339617075 Long EC CORP JP N 2 N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 2186.00000000 NS 381446.48000000 0.003012943252 Long EC CORP CH N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 50320.00000000 NS USD 1896057.60000000 0.014976449517 Long EC CORP LU N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 974274.00000000 NS 3633505.06000000 0.028700080157 Long EC CORP SG N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 308375.00000000 NS 17592026.18000000 0.138954687871 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1726071.00000000 NS 108729349.47000000 0.858823916216 Long EC CORP CA N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 65949.00000000 NS 5601759.43000000 0.044246792561 Long EC CORP DE N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 2171900.00000000 NS 15070754.77000000 0.119039842462 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 982288.00000000 NS 2223587.02000000 0.017563516399 Long EC CORP SE N 2 N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 356399.00000000 NS USD 33123723.06000000 0.261635388206 Long EC CORP CA N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 19253.00000000 NS 950168.76000000 0.007505127727 Long EC CORP DE N 2 N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 567300.00000000 NS 15078060.63000000 0.119097549487 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 277852.67000000 NS 15781482.55000000 0.124653690225 Long EC CORP NL N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 334200.00000000 NS 5493363.67000000 0.043390603579 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 000000000 6501854.00000000 NS 69924217.41000000 0.552312604895 Long EC CORP FR N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 503391.00000000 NS 25755774.42000000 0.203437941644 Long EC CORP CA N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 2007247.00000000 NS 64974656.69000000 0.513217354700 Long EC CORP FR N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 99798.40000000 NS USD 9090636.26000000 0.071804493191 Long EC CORP CH N 1 N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 546690.00000000 NS 1545214.17000000 0.012205231534 Long EC CORP FR N 2 N N N Kyudenko Corp N/A 000000000 6700.00000000 NS 227436.05000000 0.001796456247 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 53700.00000000 NS 1021633.14000000 0.008069605663 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 488200.00000000 NS 7215296.78000000 0.056991690536 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 222844.00000000 NS 7092737.13000000 0.056023624792 Long EC CORP SE N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 548226.00000000 NS 4753273.97000000 0.037544833898 Long EC CORP JP N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 1850.00000000 NS 187990.23000000 0.001484884314 Long EC CORP DK N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 692307.00000000 NS 35541467.58000000 0.280732502529 Long EC CORP FR N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 255634.00000000 NS 849938.80000000 0.006713438205 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 2368.00000000 NS 2603079.63000000 0.020561026557 Long EC CORP CH N 2 N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 260300.00000000 NS 1869042.83000000 0.014763067108 Long EC CORP JP N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 530500.00000000 NS 3789884.72000000 0.029935281072 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 368277.00000000 NS 32181360.72000000 0.254191921293 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 141879076.00000000 NS 109085733.83000000 0.861638900516 Long EC CORP GB N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 53312.00000000 NS 10478844.60000000 0.082769577861 Long EC CORP DK N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 2580731.00000000 NS 32370954.76000000 0.255689473671 Long EC CORP JP N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 3428000.00000000 NS 13844904.82000000 0.109357183089 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 460580.00000000 NS 23726114.45000000 0.187406202905 Long EC CORP BE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 212012.00000000 NS 40561760.05000000 0.320386443812 Long EC CORP DK N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 32900.00000000 NS 964726.07000000 0.007620112007 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A 000000000 315700.00000000 NS 6878006.82000000 0.054327527771 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 1012806.00000000 NS 12885968.15000000 0.101782799996 Long EC CORP SE N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 803024.00000000 NS 19466653.78000000 0.153761867577 Long EC CORP JP N 2 N N N NOK Corp N/A 000000000 164265.00000000 NS 2485409.13000000 0.019631578895 Long EC CORP JP N 2 N N N Fonterra Co-operative Group Ltd 549300NCQQ9E4O5JX172 000000000 293628.00000000 NS 824743.47000000 0.006514427063 Long EC CORP NZ N 2 N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 1908515.00000000 NS 84046110.42000000 0.663857643271 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1001439.00000000 NS 21804774.87000000 0.172230057821 Long EC CORP SE N 2 N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 428096.00000000 NS USD 4828922.88000000 0.038142364312 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 767530.00000000 NS 19438284.75000000 0.153537788231 Long EC CORP SE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 26193.00000000 NS 1258398.41000000 0.009939750912 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 38871.00000000 NS 2445761.83000000 0.019318415526 Long EC CORP DE N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 988700.00000000 NS 34162951.04000000 0.269843970783 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 89799.00000000 NS 2640801.78000000 0.020858983684 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 6315946.00000000 NS 365896330.23000000 2.890116797249 Long EC CORP FR N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 61826.00000000 NS 6960450.08000000 0.054978724930 Long EC CORP CA N 1 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 17842087.00000000 NS 95127777.24000000 0.751388751872 Long EC CORP GB N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 526013.00000000 NS 19805557.30000000 0.156438775419 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 564486.00000000 NS 2711950.34000000 0.021420967042 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1409416.00000000 NS 38846688.19000000 0.306839552025 Long EC CORP NL N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 24537978.38000000 NS USD 283855333.85000000 2.242097011011 Long EC RF US N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 3341.00000000 NS 4834910.79000000 0.038189661204 Long EC CORP DK N 2 N N LY Corp 52990078MD2OL792YM35 000000000 2270800.00000000 NS 6632842.35000000 0.052391039497 Long EC CORP JP N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 540692.00000000 NS 4352130.88000000 0.034376312416 Long EC CORP NO N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 3183.00000000 NS 130026.98000000 0.001027048177 Long EC CORP CA N 1 N N N Mabuchi Motor Co Ltd N/A 000000000 43000.00000000 NS 590525.50000000 0.004664402252 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057207 1170624.00000000 NS USD 12619326.73000000 0.099676671065 Long EC CORP GB N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 296919.00000000 NS 6106518.67000000 0.048233750171 Long EC CORP GB N 1 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 758704.00000000 NS USD 30097787.68000000 0.237734337699 Long EC CORP CA N 1 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 840913.48000000 NS 31551251.98000000 0.249214861664 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 3219302.00000000 NS 20929917.22000000 0.165319792315 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 2546971.00000000 NS USD 33441729.23000000 0.264147233496 Long EC CORP NL N 1 N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 141100.00000000 NS 1459525.32000000 0.011528398332 Long EC CORP JP N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 157706.00000000 NS 1757515.12000000 0.013882139693 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1239947.00000000 NS 33856977.80000000 0.267427170374 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 46600.00000000 NS 1027198.35000000 0.008113563761 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 2686540.00000000 NS 21220957.92000000 0.167618644602 Long EC CORP CA N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 186950.00000000 NS 1733547.28000000 0.013692824165 Long EC CORP BM N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 3333076.00000000 NS 21496241.40000000 0.169793034843 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 5705800.00000000 NS 28344642.62000000 0.223886715935 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 127917.00000000 NS 9881242.43000000 0.078049278894 Long EC CORP DE N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 4251087.00000000 NS 30485791.94000000 0.240799079093 Long EC CORP GB N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 391091.00000000 NS 7922934.80000000 0.062581133116 Long EC CORP DK N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 1310049.00000000 NS USD 67035207.33000000 0.529493090542 Long EC CORP CA N 1 N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 977900.00000000 NS 7079173.00000000 0.055916485374 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 1303291.00000000 NS 19080285.36000000 0.150710047243 Long EC CORP JP N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 2461400.00000000 NS 4431195.57000000 0.035000823158 Long EC CORP SG N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 3367473.00000000 NS 51322923.64000000 0.405385983518 Long EC CORP AU N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 34534.00000000 NS 471335.91000000 0.003722955706 Long EC CORP SE N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 5938656.00000000 NS 5695344.04000000 0.044985992250 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 1048086.60000000 NS 26354460.39000000 0.208166801256 Long EC CORP JP N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 2343254.00000000 NS USD 88012620.24000000 0.695188038550 Long EC CORP CA N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 606827202 18174.00000000 NS USD 7159829.04000000 0.056553565762 Long EC CORP JP N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 421699.00000000 NS 12156247.87000000 0.096018935578 Long EC CORP JP N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 925869.00000000 NS 15006535.07000000 0.118532588307 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 2694832.00000000 NS USD 44114399.84000000 0.348447790930 Long EC CORP CA N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 945349.00000000 NS 28225836.39000000 0.222948297447 Long EC CORP DK N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 617900.00000000 NS 5467593.90000000 0.043187055090 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 111359.00000000 NS 2091084.57000000 0.016516915150 Long EC CORP DE N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 1065300.00000000 NS 10999738.03000000 0.086883975102 Long EC CORP JP N 2 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 450341.00000000 NS 10392842.15000000 0.082090267617 Long EC CORP CA N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 122500.00000000 NS 4007401.79000000 0.031653389962 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 787983.00000000 NS 152331714.19000000 1.203227279316 Long EC CORP CH N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 208667.00000000 NS USD 1562915.83000000 0.012345052190 Long EC CORP SE N 1 N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 3590042.00000000 NS USD 52701816.56000000 0.416277488188 Long EC CORP GB N 1 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 1613600.00000000 NS 2483602.08000000 0.019617305493 Long EC CORP KY N 2 N N N Shimamura Co Ltd N/A 000000000 102000.00000000 NS 5803895.42000000 0.045843410433 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 2665000.00000000 NS 17111120.04000000 0.135156139489 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1429755.00000000 NS 30368968.72000000 0.239876323869 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 14300.00000000 NS 444191.26000000 0.003508547409 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 12014353.00000000 NS 52021605.55000000 0.410904684191 Long EC CORP AU N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 1910384.00000000 NS 33277742.03000000 0.262851942666 Long EC CORP JP N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 471070.00000000 NS 1228779.65000000 0.009705800285 Long EC CORP AU N 2 N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1662420.00000000 NS 14860942.65000000 0.117382592902 Long EC CORP HK N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 496982.00000000 NS USD 31319805.64000000 0.247386729213 Long EC CORP CA N 1 N N Acom Co Ltd N/A 000000000 136600.00000000 NS 336857.39000000 0.002660746011 Long EC CORP JP N 2 N N N Holmen AB 52990080SH3454F0QE68 000000000 5562.00000000 NS 206054.92000000 0.001627572446 Long EC CORP SE N 2 N N N Fukuoka Financial Group Inc N/A 000000000 260600.00000000 NS 7072760.65000000 0.055865835944 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 330146.20000000 NS 8314796.51000000 0.065676343471 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 295000.00000000 NS 4840271.00000000 0.038232000062 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 48868.00000000 NS 1783678.95000000 0.014088800756 Long EC CORP CH N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 711500.00000000 NS 9130201.78000000 0.072117010602 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 991816.00000000 NS USD 19370166.48000000 0.152999740320 Long EC CORP DE N 1 N N N HAL Trust 5493000O3IE3DNOY3R07 000000000 4073.00000000 NS 505139.31000000 0.003989959680 Long EC CORP BM N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 7614.00000000 NS USD 96469.38000000 0.000761985711 Long EC CORP SG N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 447100.00000000 NS 7409600.37000000 0.058526442385 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 139900.00000000 NS 4594520.03000000 0.036290879183 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd N/A 000000000 1803900.00000000 NS 10474209.29000000 0.082732964793 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 272867.00000000 NS 8906195.81000000 0.070347647635 Long EC CORP JP N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 000000000 546690.00000000 NS 731152.25000000 0.005775175164 Long EC CORP FR N 1 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 681528.00000000 NS 2001103.77000000 0.015806180988 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1767325.00000000 NS 34591558.51000000 0.273229426023 Long EC CORP DE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 2088270.99000000 NS USD 109488048.01000000 0.864816672123 Long EC CORP GB N 1 N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 131691.00000000 NS 2300116.54000000 0.018168002515 Long EC CORP NL N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 133599.00000000 NS 2776079.16000000 0.021927503360 Long EC CORP JP N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 3239434.00000000 NS 12173006.13000000 0.096151304570 Long EC CORP AU N 2 N N N J Front Retailing Co Ltd N/A 000000000 828217.00000000 NS 11604205.10000000 0.091658498070 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 297356.00000000 NS 3343952.76000000 0.026412984341 Long EC CORP JP N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 1516060.00000000 NS 17532382.74000000 0.138483580365 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 1141673.27000000 NS USD 9749889.76000000 0.077011759448 Long EC CORP GB N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 640003.11000000 NS USD 15814476.72000000 0.124914302309 Long EC CORP LU N 1 N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 3679587.00000000 NS 24990418.04000000 0.197392597248 Long EC CORP JP N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 427016.00000000 NS USD 7118356.72000000 0.056225987050 Long EC CORP GB N 1 N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 385349.00000000 NS 5850911.54000000 0.046214778132 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 174413.00000000 NS 17805706.95000000 0.140642494858 Long EC CORP CH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 5538593.95000000 NS 91430456.33000000 0.722184607463 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 4633972.90000000 NS 53855525.13000000 0.425390322185 Long EC CORP ES N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 4095139.00000000 NS 30395933.35000000 0.240089310236 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 819000.00000000 NS 3036225.25000000 0.023982327425 Long EC CORP SG N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 1218319.00000000 NS 16757528.26000000 0.132363213028 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 387189.00000000 NS 77133539.95000000 0.609257106516 Long EC CORP DK N 2 N N N Yamato Kogyo Co Ltd N/A 000000000 72400.00000000 NS 3582767.37000000 0.028299316776 Long EC CORP JP N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 364380.00000000 NS 18100501.31000000 0.142970996297 Long EC CORP DE N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 1962417.00000000 NS USD 24746078.37000000 0.195462623848 Long EC CORP JP N 1 N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 7233183.00000000 NS 26173431.48000000 0.206736902538 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1961300.00000000 NS 41428193.19000000 0.327230166377 Long EC CORP JP N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 73549.00000000 NS 219277.57000000 0.001732014606 Long EC CORP AU N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 1372863.00000000 NS 13641016.96000000 0.107746727667 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 2848550.00000000 NS 37197177.71000000 0.293810511962 Long EC CORP AU N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 11473.00000000 NS USD 995626.94000000 0.007864189677 Long EC CORP CA N 1 N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 565563.00000000 NS 21641559.66000000 0.170940864732 Long EC CORP DE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 63193.00000000 NS 7217225.45000000 0.057006924582 Long EC CORP FR N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 1654243.00000000 NS 2662364.78000000 0.021029304027 Long EC CORP NZ N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 651143.00000000 NS 4261455.77000000 0.033660094086 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1397610.00000000 NS 14596646.86000000 0.115294991472 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 5237352.00000000 NS 108668933.42000000 0.858346706070 Long EC CORP AU N 2 N N N Air Water Inc N/A 000000000 356186.00000000 NS 4440829.85000000 0.035076921747 Long EC CORP JP N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 246200.00000000 NS 2696001.57000000 0.021294991993 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1088951.00000000 NS 16393491.77000000 0.129487786609 Long EC CORP FR N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 4942338.00000000 NS 93753726.88000000 0.740535497282 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 772997.00000000 NS 62774773.57000000 0.495841069037 Long EC CORP DE N 2 N N N Phoenix Financial Ltd N/A 000000000 304192.00000000 NS 5138245.41000000 0.040585619862 Long EC CORP IL N 2 N N N Kyoto Financial Group Inc N/A 000000000 454716.00000000 NS 6838125.92000000 0.054012519258 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 301742.00000000 NS 30767395.42000000 0.243023389316 Long EP CORP DE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 745600.00000000 NS 6652568.62000000 0.052546852004 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 557100.00000000 NS 5968488.39000000 0.047143486077 Long EC CORP JP N 2 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 3233234.00000000 NS 43169782.49000000 0.340986512298 Long EC CORP NL N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 498597.40000000 NS 45498924.74000000 0.359383781097 Long EC CORP CH N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 925882.00000000 NS 53083619.88000000 0.419293250024 Long EC CORP DK N 2 N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 2928883.00000000 NS 34953427.77000000 0.276087734074 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 94854.00000000 NS 53378050.18000000 0.421618875851 Long EC CORP CH N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 4971616.00000000 NS 82632668.87000000 0.652693248255 Long EC CORP NL N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 6600738.00000000 NS 9775671.06000000 0.077215399009 Long EC CORP GB N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 375078.00000000 NS 37864036.71000000 0.299077852020 Long EC CORP CH N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 6049500.00000000 NS 13829530.92000000 0.109235748783 Long EC CORP SG N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 108546.00000000 NS 1060283.76000000 0.008374896525 Long EC CORP NO N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 830300.00000000 NS 28215850.50000000 0.222869421585 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 1005936.00000000 NS 8441637.77000000 0.066678228502 Long EC CORP AU N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 471399.00000000 NS 4904135.29000000 0.038736446929 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 454681.00000000 NS 7609615.39000000 0.060106307284 Long EC CORP PT N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 411100.00000000 NS 6205849.88000000 0.049018340709 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 917705.00000000 NS 29170516.59000000 0.230410072514 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 10142400.00000000 NS 95999291.37000000 0.758272607812 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 262942.41000000 NS USD 9313420.09000000 0.073564202803 Long EC CORP CH N 1 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 417114.00000000 NS 20553864.10000000 0.162349449764 Long EC CORP BE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 662452.00000000 NS 11111385.87000000 0.087765851391 Long EC CORP NL N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 217357.00000000 NS 3381909.20000000 0.026712792062 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 4003663.25000000 NS 141927446.59000000 1.121046765138 Long EC CORP NL N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 1331054.00000000 NS USD 6122848.40000000 0.048362734320 Long EC CORP FI N 1 N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 198500.00000000 NS 4063981.35000000 0.032100296704 Long EC CORP SG N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 1056873.00000000 NS 7802903.40000000 0.061633037340 Long EC CORP JP N 2 N N Kajima Corp N/A 000000000 776800.00000000 NS 13812335.37000000 0.109099925754 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 5562104.00000000 NS 17469155.60000000 0.137984166175 Long EC CORP GB N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 000000000 142451.00000000 NS 404470.48000000 0.003194803641 Long EC CORP NO N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 3266751.50000000 NS 63077867.61000000 0.498235127419 Long EC CORP DE N 2 N N BASF SE 529900PM64WH8AF1E917 000000000 2214880.00000000 NS 106707841.27000000 0.842856566117 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 8900116.00000000 NS 53875594.50000000 0.425548844746 Long EC CORP ES N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 91942.00000000 NS 58299697.26000000 0.460493643704 Long EC CORP CH N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 146023.00000000 NS 3773533.31000000 0.029806125678 Long EC CORP BM N 2 N N N TBS Holdings Inc N/A 000000000 57200.00000000 NS 1556217.07000000 0.012292140485 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 493392.00000000 NS 11630303.70000000 0.091864643898 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 1128377.00000000 NS 12014318.52000000 0.094897873778 Long EC CORP JP N 2 N N Worley Ltd 549300XDR86FY8OLGP97 000000000 703008.00000000 NS 6246665.63000000 0.049340733351 Long EC CORP AU N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 1565010.00000000 NS 6919714.65000000 0.054656966713 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 1446900.00000000 NS 33254061.48000000 0.262664896364 Long EC CORP JP N 2 N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 3797747.00000000 NS 19397590.34000000 0.153216354021 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1301641.00000000 NS 18914136.47000000 0.149397681805 Long EC CORP JP N 2 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 373000.00000000 NS 12302380.05000000 0.097173194402 Long EC CORP JP N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 000000000 75667.00000000 NS 293893.69000000 0.002321387288 Long EC CORP AU N 2 N N N JTEKT Corp N/A 000000000 139736.00000000 NS 1098444.96000000 0.008676321590 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 5525977.00000000 NS 136169189.31000000 1.075563838110 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 845500.00000000 NS 18627292.11000000 0.147131975279 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 5473300.00000000 NS 134879061.21000000 1.065373462902 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 1965327.00000000 NS 25367955.05000000 0.200374660647 Long EC CORP AU N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 481801.00000000 NS 33853416.77000000 0.267399042755 Long EC CORP CH N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 305284.20000000 NS 14616200.33000000 0.115449439077 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 106735.00000000 NS 4077013.18000000 0.032203231627 Long EC CORP NL N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 30645196.00000000 NS 23906151.47000000 0.188828266950 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 510500.00000000 NS 15398337.30000000 0.121627328846 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2917671.80000000 NS 133989013.89000000 1.058343218274 Long EC CORP IT N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 655840.00000000 NS 13480509.89000000 0.106478925448 Long EC CORP JP N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 573605.00000000 NS 9462383.03000000 0.074740821040 Long EC CORP LU N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 315817.00000000 NS 33079019.47000000 0.261282286561 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 1698900.00000000 NS 20329362.41000000 0.160576171238 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 592671.00000000 NS 90481480.40000000 0.714688901579 Long EC CORP CH N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 91.00000000 NS 32281.35000000 0.000254981709 Long EC CORP DK N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 331557.00000000 NS 200911779.60000000 1.586948162673 Long EC CORP CH N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 279540.00000000 NS 2615361.26000000 0.020658035853 Long EC CORP ES N 2 N N N Orica Ltd N/A 000000000 1304157.00000000 NS 14137076.38000000 0.111664967735 Long EC CORP AU N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 14462.00000000 NS 210943.39000000 0.001666185157 Long EC CORP SE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 2183936.00000000 NS 25868313.98000000 0.204326861390 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 383.00000000 NC USD -131503.22000000 -0.00103870860 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH5 Index 2025-03-21 116319340.72000000 USD -131503.22000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 4806320.00000000 NS 169468584.51000000 1.338586813348 Long EC CORP CH N 2 N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 958800.00000000 NS 12756645.48000000 0.100761314974 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 442742.18000000 NS 6891596.02000000 0.054434865210 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 98778.00000000 NS 2317781.14000000 0.018307530444 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 315406.00000000 NS 3003834.80000000 0.023726483963 Long EC CORP JP N 2 N N N Whitecap Resources Inc 894500O7XZ1G8OL9CB28 96467A200 1179878.00000000 NS 7769245.16000000 0.061367179946 Long EC CORP CA N 1 N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 3879521.00000000 NS 52177668.72000000 0.412137385237 Long EC CORP GB N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 61778.00000000 NS 1222764.86000000 0.009658291075 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 817126.00000000 NS 4351313.50000000 0.034369856151 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 88482.00000000 NS 119099870.86000000 0.940737878148 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 4267250.00000000 NS 60076191.74000000 0.474525696263 Long EC CORP IT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 284086.00000000 NS 25379358.42000000 0.200464732802 Long EC CORP FR N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 1422993.00000000 NS 29539876.75000000 0.233327549172 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 65426.00000000 NS 1804809.27000000 0.014255703476 Long EC CORP SE N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 2672500.00000000 NS 3752526.60000000 0.029640199320 Long EC CORP HK N 2 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 71844.00000000 NS 672203.04000000 0.005309551194 Long EC CORP SE N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 823700.00000000 NS 29546857.97000000 0.233382691953 Long EC CORP JP N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 3882814.00000000 NS 6347023.76000000 0.050133435254 Long EC CORP SG N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 490528.00000000 NS 69025133.59000000 0.545210983382 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 812500.00000000 NS 49669477.22000000 0.392325854522 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 194668.00000000 NS 5428521.85000000 0.042878435465 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 583862.00000000 NS 13064864.10000000 0.103195851036 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 4622914.00000000 NS 52070803.44000000 0.411293285105 Long EC CORP CA N 1 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 000000000 245580.00000000 NS 2521413.21000000 0.019915965449 Long EC CORP SE N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 1163191.00000000 NS 126417969.47000000 0.998541572717 Long EC CORP FR N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 2863375.00000000 NS 18693527.30000000 0.147655149248 Long EC CORP BM N 2 N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 1933200.00000000 NS 25990665.56000000 0.205293283645 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 1114400.00000000 NS 18266090.65000000 0.144278942001 Long EC CORP JP N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 18941.00000000 NS 6707294.77000000 0.052979119158 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1075655.00000000 NS 6325064.27000000 0.049959983143 Long EC CORP IE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 37204.00000000 NS 557254.74000000 0.004401605458 Long EC CORP SE N 2 N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 9886902.99000000 NS 49704580.30000000 0.392603124319 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 547976.00000000 NS 16981090.94000000 0.134129074567 Long EC CORP DE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 6566965.00000000 NS 24067887.60000000 0.190105777183 Long EC CORP GB N 2 N N N TOTO Ltd N/A 000000000 129800.00000000 NS 3172733.41000000 0.025060568701 Long EC CORP JP N 2 N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 1172367.00000000 NS 6567262.35000000 0.051873040699 Long EC CORP GB N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 000000000 97782.00000000 NS 515300.39000000 0.004070219320 Long EC CORP SG N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 3510.00000000 NS 5183840.96000000 0.040945766860 Long EC CORP DK N 2 N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 158900.00000000 NS 13258140.95000000 0.104722492941 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 1500200.00000000 NS 32524690.91000000 0.256903794212 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 1830262.00000000 NS 8633674.57000000 0.068195075586 Long EC CORP SE N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 49800.00000000 NS 702421.94000000 0.005548242165 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 2197036.00000000 NS 12958018.44000000 0.102351905877 Long EC CORP NO N 2 N N N Infratil Ltd N/A 000000000 482049.00000000 NS 3046661.73000000 0.024064762376 Long EC CORP NZ N 2 N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 5844984.00000000 NS 29433526.80000000 0.232487519493 Long EC CORP KY N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 1064000.00000000 NS 9061710.67000000 0.071576017728 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 9364075.00000000 NS 18951206.32000000 0.149690486589 Long EC CORP AU N 2 N N N Stanley Electric Co Ltd N/A 000000000 456100.00000000 NS 7608172.72000000 0.060094912022 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 891869.00000000 NS 25765496.12000000 0.203514730741 Long EC CORP JP N 2 N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 285450.00000000 NS 4291655.27000000 0.033898631822 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 919953.00000000 NS 10773909.01000000 0.085100212353 Long EC CORP AU N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 39719.00000000 NS 5801289.80000000 0.045822829341 Long EC CORP IL N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 5931479.00000000 NS 16231047.37000000 0.128204681942 Long EC CORP JP N 2 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 33828019.89000000 NS 173351809.86000000 1.369259366977 Long EC CORP ES N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 290012.00000000 NS 3449417.91000000 0.027246025222 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 623474.00000000 NS 7218411.74000000 0.057016294768 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 100891.00000000 NS 18409665.24000000 0.145412999109 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 1792200.00000000 NS 22859108.78000000 0.180557958079 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 1643485.00000000 NS 4558161.85000000 0.036003695688 Long EC CORP HK N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 3720839.00000000 NS 70262723.34000000 0.554986372281 Long EC CORP AU N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 2740740.00000000 NS 95314727.51000000 0.752865421822 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 906268.00000000 NS 41594297.62000000 0.328542180638 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 1252000.00000000 NS 10873237.98000000 0.085884785197 Long EC CORP HK N 2 N N N Havas NV 894500L53AVOFQK7T710 000000000 546690.00000000 NS 861480.19000000 0.006804600543 Long EC CORP NL N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 267151.00000000 NS 4046524.52000000 0.031962409894 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 2917750.00000000 NS 4995998.81000000 0.039462052190 Long EC CORP AU N 2 N N N Wilh Wilhelmsen Holding ASA 54930050TPKOLSE1ZZ71 000000000 6931.00000000 NS 251845.22000000 0.001989257722 Long EC CORP NO N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 1606700.00000000 NS 44167606.06000000 0.348868052565 Long EC CORP SG N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 486865.00000000 NS 29950883.76000000 0.236573983108 Long EC CORP DE N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 4215499.00000000 NS 43013760.57000000 0.339754137075 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 361300.00000000 NS 200063.43000000 0.001580247277 Long EC CORP SG N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 90700.00000000 NS 799387.49000000 0.006314146990 Long EC CORP JP N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 7127.00000000 NS USD 474943.28000000 0.003751449352 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 940660.00000000 NS 33866404.53000000 0.267501629582 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 2653300.00000000 NS 17644661.94000000 0.139370443596 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 12424778.60000000 NS 53680582.74000000 0.424008499253 Long EC CORP JE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 773841.00000000 NS 5826926.70000000 0.046025328325 Long EC CORP SE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 2657771.00000000 NS 71494076.01000000 0.564712496161 Long EC CORP JP N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 2118518.00000000 NS 18622190.97000000 0.147091682745 Long EC CORP IT N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 3113310.00000000 NS 20778733.22000000 0.164125630522 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 2936221.00000000 NS 41618727.82000000 0.328735148223 Long EC CORP SE N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 559701.00000000 NS 7359880.91000000 0.058133721730 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 752500.00000000 NS 13259011.98000000 0.104729372973 Long EC CORP JP N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 88109.00000000 NS 6757842.38000000 0.053378381147 Long EC CORP CA N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 20660.00000000 NS 450563.07000000 0.003558876624 Long EC CORP CH N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 1118126.00000000 NS 1034917.53000000 0.008174535490 Long EC CORP KY N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 91828.00000000 NS 2806605.30000000 0.022168621138 Long EC CORP BE N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 2420380.00000000 NS 66647119.06000000 0.526427685575 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 1753845.00000000 NS 164464006.20000000 1.299056993992 Long EC CORP FR N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 77545.00000000 NS 2487992.12000000 0.019651981239 Long EC CORP CA N 1 N N N TPG Telecom Ltd 9845008F2E58CD6F7984 000000000 605566.00000000 NS 1640486.75000000 0.012957764044 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 138521.00000000 NS 8516108.69000000 0.067266454289 Long EC CORP AT N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 2070628.00000000 NS USD 64313705.68000000 0.507996680268 Long EC CORP GB N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 97430.00000000 NS USD 5172558.70000000 0.040856651320 Long EC CORP IE N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 2405917.40000000 NS 11733625.35000000 0.092680753850 Long EC CORP NZ N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 83799.00000000 NS 1800093.43000000 0.014218454323 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 1707100.00000000 NS USD 7428307.37000000 0.058674203951 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 52191865.80000000 NS 44464590.99000000 0.351213856728 Long EC CORP GB N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 148184.00000000 NS USD 3439350.64000000 0.027166506562 Long EC CORP CA N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 234200.00000000 NS 3108600.40000000 0.024553999288 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 1868900.00000000 NS 29834660.42000000 0.235655966174 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1308032.00000000 NS USD 129547489.28000000 1.023260808804 Long EC CORP CA N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 202156.00000000 NS 8116294.59000000 0.064108430142 Long EC CORP DK N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 208034.00000000 NS USD 2731486.42000000 0.021575277289 Long EC CORP NL N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 25730.00000000 NS 516136.58000000 0.004076824161 Long EC CORP SE N 2 N N N Kyocera Corp N/A 000000000 1070000.00000000 NS 11106377.35000000 0.087726290437 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 450447.00000000 NS 13469863.85000000 0.106394835239 Long EC CORP CA N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 12702062.00000000 NS 26081754.52000000 0.206012770864 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 317688.67000000 NS 7918430.22000000 0.062545552649 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 622602.00000000 NS 12995220.82000000 0.102645757480 Long EC CORP NO N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 5083177.00000000 NS 14975635.06000000 0.118288517431 Long EC CORP SE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 96373.00000000 NS 7570517.11000000 0.059797480476 Long EC CORP GB N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 224100.00000000 NS 4584197.82000000 0.036209346820 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 598600.00000000 NS 20463561.79000000 0.161636176082 Long EC CORP JP N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 000000000 1344878.00000000 NS 2764404.45000000 0.021835287963 Long EC CORP IL N 2 N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 1337788.00000000 NS 2893783.00000000 0.022857214366 Long EC CORP JP N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 275714.00000000 NS USD 13170857.78000000 0.104033066634 Long EC CORP CH N 1 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 11832.00000000 NS 1704801.40000000 0.013465768183 Long EC CORP DE N 2 N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1298800.00000000 NS 135954175.65000000 1.073865502983 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 2159163.00000000 NS 25709954.66000000 0.203076023672 Long EC CORP FI N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 2893100.00000000 NS 54049243.90000000 0.426920454697 Long EC CORP JP N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 10045.00000000 NS 166915.57000000 0.001318421237 Long EC CORP CA N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 1382634.00000000 NS 24289757.36000000 0.191858266802 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 2522803.00000000 NS 10541340.94000000 0.083263219658 Long EC CORP KY N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 141667.00000000 NS 10764273.24000000 0.085024101995 Long EP CORP DE N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 1857253.00000000 NS USD 75924502.64000000 0.599707245669 Long EC CORP CA N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 554400.00000000 NS 9688689.52000000 0.076528355196 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 235599.00000000 NS 3225105.96000000 0.025474245401 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 324999.00000000 NS 7782004.36000000 0.061467961438 Long EC CORP JP N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 118934.00000000 NS 2165736.70000000 0.017106572266 Long EC CORP SE N 2 N N N Yamato Holdings Co Ltd N/A 000000000 620700.00000000 NS 7434723.70000000 0.058724884818 Long EC CORP JP N 2 N N N Olam Group Ltd 9845006F83F5EEC2A704 000000000 82200.00000000 NS 70119.99000000 0.000553858959 Long EC CORP SG N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 862269.00000000 NS 2032517.93000000 0.016054312997 Long EC CORP ES N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 471678.00000000 NS USD 49394120.16000000 0.390150883093 Long EC CORP CH N 1 N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 83767.00000000 NS 8772254.51000000 0.069289681296 Long EC CORP DE N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 635300.00000000 NS 16164950.30000000 0.127682598946 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 263971.00000000 NS 30400889.03000000 0.240128453821 Long EC CORP DK N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 408400.00000000 NS 8220074.25000000 0.064928157791 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 90301.00000000 NS 10308907.42000000 0.081427289738 Long EC CORP CH N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 36010.00000000 NS 231351.94000000 0.001827386810 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 3035053.00000000 NS 22190161.56000000 0.175274123733 Long EC CORP IL N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 31012.00000000 NS USD 201578.00000000 0.001592210458 Long EC CORP BM N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 357153.00000000 NS 32981390.67000000 0.260511142902 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 2797122.00000000 NS USD 40474355.34000000 0.319696057493 Long EC CORP CA N 1 N N Holmen AB 52990080SH3454F0QE68 000000000 176174.00000000 NS 6675344.96000000 0.052726756194 Long EC CORP SE N 2 N N N Iyogin Holdings Inc N/A 000000000 184600.00000000 NS 1957975.98000000 0.015465526163 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1718.00000000 NS 318277.98000000 0.002513992243 Long EC CORP CH N 2 N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 159953.00000000 NS 4787950.58000000 0.037818735123 Long EC CORP NO N 2 N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1263029.00000000 NS 36982986.62000000 0.292118674094 Long EC CORP GB N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 2515433.00000000 NS USD 143555761.31000000 1.133908385588 Long EC CORP CA N 1 N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2587352.00000000 NS 4547285.17000000 0.035917783716 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 420882.00000000 NS 5652497.05000000 0.044647555389 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 1107000.00000000 NS 34741567.73000000 0.274414308545 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 789100.00000000 NS 10919954.46000000 0.086253786120 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 2017190.00000000 NS 5983272.25000000 0.047260259815 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 12011.00000000 NS 1212091.69000000 0.009573986573 Long EC CORP CH N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 3202747.97000000 NS 41062539.73000000 0.324341967947 Long EC CORP AU N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 2274026.00000000 NS 138352054.84000000 1.092805706402 Long EC CORP DE N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 1218941.80000000 NS 15256167.70000000 0.120504369376 Long EC CORP CA N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 2600.00000000 NS 77429.46000000 0.000611594499 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 6651895.00000000 NS 75731534.89000000 0.598183045261 Long EC CORP ES N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 1892200.00000000 NS 30179115.28000000 0.238376722559 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1335980.00000000 NS 14780846.16000000 0.116749932249 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 29111.00000000 NS 1009760.91000000 0.007975830108 Long EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 42338.00000000 NS 692160.10000000 0.005467186648 Long EC CORP CA N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 11272844.00000000 NS 117734902.91000000 0.929956363073 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 356789.00000000 NS 24788862.46000000 0.195800563879 Long EC CORP NL N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 615479.99000000 NS USD 16974938.18000000 0.134080475569 Long EC CORP NL N 1 N N 2025-03-03 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President XXXX