NPORT-P false 0000355437 XXXXXXXX S000039440 C000121547 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 International Large Cap Growth Portfolio S000039440 549300XG1NO8125VSD72 2026-10-31 2026-01-31 N 1321688046.51 87174737.12 1234513309.39 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 3919847.97000000 UST Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 153457.00000000 NS 9879515.96000000 0.800276180487 Long EC CORP GB N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 38633.00000000 NS USD 7359586.50000000 0.596152868018 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 67719.00000000 NS USD 2498831.10000000 0.202414269736 Long EC CORP CA N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 71676.00000000 NS 2473512.13000000 0.200363342475 Long EC CORP AU N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 62233.00000000 NS 3237679.08000000 0.262263602617 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 21446.00000000 NS 493478.88000000 0.039973556886 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 7786.00000000 NS 1816381.14000000 0.147133378488 Long EC CORP GB N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 1434.00000000 NS USD 1205277.00000000 0.097631754217 Long EC CORP NL N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 287207.00000000 NS 12096522.64000000 0.979861662729 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 189468.00000000 NS USD 17576946.36000000 1.423795614539 Long EC CORP GB N 1 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 30500.00000000 NS 2140476.63000000 0.173386274065 Long EC CORP CA N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 1725.00000000 NS 19761.44000000 0.001600747424 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 809429.00000000 NS 2938886.93000000 0.238060368215 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 50349.00000000 NS USD 1279871.58000000 0.103674182389 Long EC CORP ES N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 99132.00000000 NS USD 4539254.28000000 0.367695855967 Long EC CORP CA N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 5721.00000000 NS 261502.62000000 0.021182648903 Long EC CORP CA N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 120279.00000000 NS 2512065.73000000 0.203486322171 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 48542.00000000 NS USD 3336291.66000000 0.270251574820 Long EC CORP AU N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 14419.00000000 NS 2686463.32000000 0.217613151641 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 6879.00000000 NS USD 220403.16000000 0.017853445428 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 26213.00000000 NS 1579729.58000000 0.127963754459 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 23662.00000000 NS USD 2029726.36000000 0.164415105496 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 13812.00000000 NS 1183755.30000000 0.095888419427 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 19245.00000000 NS USD 2374640.55000000 0.192354390344 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 38976.00000000 NS USD 3750270.72000000 0.303785361524 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 210584.00000000 NS USD 7835830.64000000 0.634730349231 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 22147.00000000 NS USD 1646407.98000000 0.133364943697 Long EC CORP CA N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 14365C103 3840.00000000 NS USD 114393.60000000 0.009266291349 Long EC CORP GB N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 27937.00000000 NS USD 7850017.63000000 0.635879546238 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 2145.00000000 NS 3958652.52000000 0.320665033733 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 2145.00000000 NS 0.00000000 0.000000 N/A DE CA N 2 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 3590897.72000000 NS USD 41535913.93000000 3.364557807037 Long EC RF US N 2 N N N Dimensional Holdings Inc. N/A 000000000 44633873.37000000 NS USD 44633873.37000000 3.615503618349 Long STIV RF US N N/A N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 2200.00000000 NS USD 164472.00000000 0.013322821127 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 37543.00000000 NS USD 3483990.40000000 0.282215701807 Long EC CORP GB N 1 N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 58059.00000000 NS 7824203.36000000 0.633788497903 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 115007.00000000 NS 2913921.71000000 0.236038095971 Long EC CORP CA N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 18752.00000000 NS 556992.04000000 0.045118350346 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 30510.00000000 NS 1871716.76000000 0.151615761917 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 33755.00000000 NS 6128519.47000000 0.496432028993 Long EC CORP GB N 2 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 16916.00000000 NS USD 3964433.76000000 0.321133334881 Long EC CORP CA N 1 N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 535.00000000 NS 125234.75000000 0.010144463332 Long EC CORP CA N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 24420.00000000 NS USD 1048839.00000000 0.084959715867 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 28251.00000000 NS USD 1835749.98000000 0.148702323906 Long EC CORP CA N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 245083.40000000 NS USD 12646303.44000000 1.024395876804 Long EC CORP GB N 1 N N Airbus SE MINO79WLOO247M1IL051 000000000 64157.00000000 NS 14688727.79000000 1.189839564974 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 34980.00000000 NS 6202077.28000000 0.502390475082 Long EC CORP DE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 18831.00000000 NS 8651696.10000000 0.700818373863 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 41162.00000000 NS 26566130.64000000 2.151951739842 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 257820.00000000 NS 1825206.49000000 0.147848263450 Long EC CORP IT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 196962.00000000 NS 2773900.46000000 0.224695873175 Long EC CORP IT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 29639.00000000 NS 9073256.85000000 0.734966304614 Long EC CORP FR N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 19254.00000000 NS 1676533.92000000 0.135805252745 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 16209.00000000 NS 2284099.53000000 0.185020243413 Long EC CORP BE N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 20206.00000000 NS USD 367345.08000000 0.029756267284 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 11549.00000000 NS 3265474.43000000 0.264515125528 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 11232.00000000 NS 998434.09000000 0.080876737610 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 48762.00000000 NS 1976811.90000000 0.160128844700 Long EC CORP FI N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 16000.00000000 NS USD 1620000.00000000 0.131225802725 Long EC CORP CA N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 24190.00000000 NS 1729653.37000000 0.140108118466 Long EC CORP DE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 42643.00000000 NS 7763835.15000000 0.628898456658 Long EC CORP CA N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 45857P806 1.35000000 NS USD 185.27000000 0.000015007533 Long EC CORP GB N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 20635.00000000 NS 1623752.35000000 0.131529756516 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 82803.00000000 NS 4631045.11000000 0.375131241986 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 13071.00000000 NS 776518.38000000 0.062900770213 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 4604.00000000 NS 337820.77000000 0.027364692420 Long EC CORP AT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 44656.00000000 NS 752570.86000000 0.060960935315 Long EC CORP NO N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 48333.00000000 NS 9655404.55000000 0.782122353526 Long EC CORP DE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 130967.00000000 NS 2291903.49000000 0.185652392126 Long EC CORP NO N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 57061.00000000 NS 1932275.34000000 0.156521223813 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 111495.00000000 NS 2364790.46000000 0.191556497772 Long EC CORP DE N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 336552.00000000 NS USD 10621581.12000000 0.860386116472 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 9500.00000000 NS 299166.45000000 0.024233554043 Long EC CORP CA N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 15071.00000000 NS 1797659.10000000 0.145616826187 Long EC CORP DE N 2 N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 4406.00000000 NS 1847631.84000000 0.149664797126 Long EC CORP DE N 2 N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 4492.00000000 NS 10807742.09000000 0.875465821858 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 69616.00000000 NS 2569855.40000000 0.208167492440 Long EC CORP ES N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 16288.00000000 NS 2117584.98000000 0.171531968419 Long EC CORP AT N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 11621.00000000 NS 24623111.96000000 1.994560267006 Long EC CORP DE N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 93724.00000000 NS 4217287.47000000 0.341615391095 Long EC CORP CA N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 75627.00000000 NS 1290950.80000000 0.104571638894 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 49245.00000000 NS 1250017.45000000 0.101255890924 Long EC CORP ES N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 13400.00000000 NS 1004569.46000000 0.081373724556 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 64600.00000000 NS 1629647.85000000 0.132007313133 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 23068.00000000 NS 7029406.66000000 0.569407118297 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 14047.00000000 NS 1227347.42000000 0.099419537291 Long EC CORP DE N 2 N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 49011.00000000 NS 1538992.28000000 0.124663887241 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 66610.00000000 NS 6254877.83000000 0.506667508760 Long EC CORP NL N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 67675.00000000 NS 1355201.07000000 0.109776140904 Long EC CORP SE N 2 N N AF Gruppen ASA 5967007LIEEXZXFU1405 000000000 7452.00000000 NS 142696.52000000 0.011558929248 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 246029.00000000 NS 12026509.64000000 0.974190358947 Long EC CORP DE N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 38439.86000000 NS 2551741.60000000 0.206700209758 Long EC CORP CA N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 328707.00000000 NS 3559950.36000000 0.288368730650 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 79300.00000000 NS 1814133.29000000 0.146951294587 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 24400.00000000 NS 1322404.50000000 0.107119501259 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 314600.00000000 NS 2418515.01000000 0.195908378759 Long EC CORP SG N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 171200.00000000 NS 4121242.25000000 0.333835384248 Long EC CORP JP N 2 N N N Aura Investments Ltd N/A 000000000 27956.00000000 NS 197131.76000000 0.015968378672 Long EC CORP IL N 2 N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 310857.00000000 NS 1056072.92000000 0.085545689298 Long EC CORP AU N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 477830.00000000 NS 1227155.28000000 0.099403973263 Long EC CORP IL N 2 N N N Bet Shemesh Engines Holdings 1997 Ltd N/A 000000000 787.00000000 NS 198767.29000000 0.016100862460 Long EC CORP IL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 31700.00000000 NS 1243525.46000000 0.100730016480 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 21300.00000000 NS 592011.11000000 0.047955020451 Long EC CORP JP N 2 N N N Meitav Investment House Ltd 213800ZFO2DPAZ4UAL65 000000000 2102.00000000 NS 81856.04000000 0.006630632442 Long EC CORP IL N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 9600.00000000 NS 649584.33000000 0.052618657495 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 262219.00000000 NS 9031439.54000000 0.731578952718 Long EC CORP AU N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 9939.00000000 NS 56014.59000000 0.004537382430 Long EC CORP NZ N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 58600.00000000 NS 647490.65000000 0.052449061915 Long EC CORP JP N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 81124.00000000 NS 2067762.03000000 0.167496131007 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 133663.00000000 NS 6212970.93000000 0.503272899752 Long EC CORP SG N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 83070.00000000 NS 1886566.04000000 0.152818606786 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 71900.00000000 NS 4106977.26000000 0.332679868962 Long EC CORP JP N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 6159.00000000 NS 809808.82000000 0.065597415097 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 8488.00000000 NS 1582106.98000000 0.128156332375 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 35059.00000000 NS 3629337.28000000 0.293989319709 Long EC CORP AU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 36300.00000000 NS 329316.63000000 0.026675826618 Long EC CORP JP N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 360500.00000000 NS 2161453.68000000 0.175085490254 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 426400.00000000 NS 7199327.35000000 0.583171302831 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 63253.00000000 NS 2269086.62000000 0.183804143927 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 102500.00000000 NS 2080485.90000000 0.168526810053 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 1000.00000000 NS 119830.38000000 0.009706690003 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 25800.00000000 NS 3285707.35000000 0.266154064521 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 71358.00000000 NS 2650929.59000000 0.214734792232 Long EC CORP AU N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 23800.00000000 NS 547024.61000000 0.044310952813 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 29000.00000000 NS 574968.20000000 0.046574483695 Long EC CORP JP N 2 N N N Hilan Ltd N/A 000000000 2586.00000000 NS 206331.68000000 0.016713605145 Long EC CORP IL N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 119290.00000000 NS 6576585.78000000 0.532727005045 Long EC CORP HK N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 464000.00000000 NS 2747130.34000000 0.222527397566 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 10100.00000000 NS 4305131.04000000 0.348731034915 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 454860.00000000 NS 2398085.57000000 0.194253520942 Long EC CORP AU N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 000000000 3013.00000000 NS 17905.31000000 0.001450394245 Long EC CORP NZ N 2 N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 14522.00000000 NS 1856539.88000000 0.150386380274 Long EC CORP AU N 2 N N N Dentsu Soken Inc N/A 000000000 17400.00000000 NS 274277.48000000 0.022217458322 Long EC CORP JP N 2 N N N Eagers Automotive Ltd 2549009FI5JQMNR9RJ37 000000000 23393.00000000 NS 434259.11000000 0.035176543395 Long EC CORP AU N 2 N N N Electra Ltd/Israel 2138005T746J61F84918 000000000 5380.00000000 NS 186596.11000000 0.015114953284 Long EC CORP IL N 2 N N N Toei Animation Co Ltd N/A 000000000 9100.00000000 NS 151266.98000000 0.012253167207 Long EC CORP JP N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 81793.00000000 NS 1428007.12000000 0.115673691740 Long EC CORP AU N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 106400.00000000 NS 3221241.99000000 0.260932139451 Long EC CORP JP N 2 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 184800.00000000 NS 2560608.03000000 0.207418422346 Long EC CORP SG N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 6947.00000000 NS 262196.32000000 0.021238841088 Long EC CORP IL N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 264.00000000 NS 31457.42000000 0.002548163698 Long EC CORP CA N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 21500.00000000 NS 8202955.63000000 0.664468788437 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 33477.00000000 NS 782067.42000000 0.063350262330 Long EC CORP NZ N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 000000000 1752.00000000 NS 279609.47000000 0.022649368611 Long EC CORP IL N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 21300.00000000 NS 1517254.64000000 0.122903060538 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 53600.00000000 NS 6736818.99000000 0.545706468999 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 176000.00000000 NS 4890297.74000000 0.396131633640 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 12000.00000000 NS 520361.80000000 0.042151169699 Long EC CORP JP N 2 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 26094.00000000 NS 317073.44000000 0.025684084374 Long EC CORP IL N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 90430.00000000 NS 2750915.40000000 0.222834000984 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 000000000 1638.00000000 NS 75132.45000000 0.006085997569 Long EC CORP IL N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 11292.00000000 NS 257309.90000000 0.020843023565 Long EC CORP IE N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 316000.00000000 NS 10965234.21000000 0.888223247703 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 3600.00000000 NS 426980.17000000 0.034586923182 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 36500.00000000 NS 6123087.32000000 0.495992005385 Long EC CORP JP N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 18068.00000000 NS 876978.43000000 0.071038394104 Long EC CORP IL N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 238300.00000000 NS 5513352.58000000 0.446601307419 Long EC CORP JP N 2 N N N Isrotel Ltd N/A 000000000 1220.00000000 NS 67901.86000000 0.005500293879 Long EC CORP IL N 2 N N N Organo Corp N/A 000000000 3600.00000000 NS 380128.96000000 0.030791807355 Long EC CORP JP N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 20400.00000000 NS 638794.55000000 0.051744646666 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 250500.00000000 NS 3426237.99000000 0.277537549732 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 12900.00000000 NS 464430.70000000 0.037620550257 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 57364.00000000 NS 2294701.51000000 0.185879041768 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 28800.00000000 NS 2404114.24000000 0.194741864807 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 60500.00000000 NS 547256.60000000 0.044329744834 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 12900.00000000 NS 1883699.32000000 0.152586392197 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 23703.00000000 NS 1185618.65000000 0.096039357452 Long EC CORP JP N 2 N N N Lasertec Corp N/A 000000000 20700.00000000 NS 4755563.92000000 0.385217711613 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 254900.00000000 NS 9500768.97000000 0.769596317652 Long EC CORP JP N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 1973.00000000 NS 963110.47000000 0.078015397863 Long EC CORP IL N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 1439.00000000 NS USD 153123.99000000 0.012403591669 Long EC CORP IL N 1 N N NS Solutions Corp N/A 000000000 7800.00000000 NS 206071.16000000 0.016692502092 Long EC CORP JP N 2 N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 34800.00000000 NS 681032.73000000 0.055166090541 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 800.00000000 NS 245965.73000000 0.019924105161 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 408000.00000000 NS 304916.87000000 0.024699358660 Long EC CORP HK N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 000000000 4314.00000000 NS 554327.97000000 0.044902551133 Long EC CORP IL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 180500.00000000 NS 5314629.46000000 0.430504022887 Long EC CORP JP N 2 N N N Mitsui Kinzoku Co Ltd 35380021EYAHSQM25559 000000000 11800.00000000 NS 1540004.27000000 0.124745862056 Long EC CORP JP N 2 N N N Mitsui E&S Co Ltd 5493007T2YKKWF2NYN82 000000000 10000.00000000 NS 444390.36000000 0.035997210934 Long EC CORP JP N 2 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 000000000 12798.00000000 NS 518059.02000000 0.041964636270 Long EC CORP NZ N 2 N N N El Al Israel Airlines 549300TW18OUVFDCDP95 000000000 31672.00000000 NS 179111.77000000 0.014508694935 Long EC CORP IL N 2 N N NEC Corp 5493000QYMPFRTEY4K28 000000000 74500.00000000 NS 2525523.28000000 0.204576431925 Long EC CORP JP N 2 N N N NOF Corp N/A 000000000 19600.00000000 NS 378563.79000000 0.030665022978 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 40500.00000000 NS 1228897.07000000 0.099545064492 Long EC CORP JP N 2 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 000000000 700.00000000 NS 66803.71000000 0.005411339796 Long EC CORP JP N 2 N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 27936.00000000 NS 962939.57000000 0.078001554351 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 121900.00000000 NS 2709023.97000000 0.219440645102 Long EC CORP JP N 2 N N N BIPROGY Inc N/A 000000000 23500.00000000 NS 780419.74000000 0.063216794348 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 60700.00000000 NS 1062638.83000000 0.086077551527 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 264200.00000000 NS 3155738.11000000 0.255626090540 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 30000.00000000 NS 409444.98000000 0.033166509982 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 94379.00000000 NS USD 14032269.72000000 1.136664109918 Long EC CORP CH N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 43768.00000000 NS USD 2601132.24000000 0.210701028511 Long EC CORP DK N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 38910.00000000 NS 2192210.29000000 0.177576885832 Long EC CORP AU N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 112615.00000000 NS 787362.48000000 0.063779181156 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 254334.00000000 NS 4675497.97000000 0.378732082873 Long EC CORP AU N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 63970.00000000 NS 868011.00000000 0.070312000154 Long EC CORP AU N 2 N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 253200.00000000 NS 2762973.38000000 0.223810740555 Long EC CORP JP N 2 N N N Matrix IT Ltd N/A 000000000 6536.00000000 NS 293365.64000000 0.023763667654 Long EC CORP IL N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 114400.00000000 NS 2281684.73000000 0.184824635963 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 1793.00000000 NS 101184.30000000 0.008196290735 Long EC CORP IL N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 239216.00000000 NS 6532363.98000000 0.529144880846 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 62500.00000000 NS 977658.25000000 0.079193820152 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 37500.00000000 NS 1160191.50000000 0.093979667223 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 4406.00000000 NS 49565.87000000 0.004015013011 Long EC CORP JP N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 42500.00000000 NS 962680.47000000 0.077980566323 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 33700.00000000 NS 153795.55000000 0.012457990434 Long EC CORP JP N 2 N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 167543.00000000 NS 5509577.66000000 0.446295525377 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 4700.00000000 NS 272952.27000000 0.022110111565 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 835000.00000000 NS 18410002.23000000 1.491276123956 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 46100.00000000 NS 2018235.59000000 0.163484311967 Long EC CORP JP N 2 N N N Shufersal Ltd 984500F64E05B78E0D41 000000000 32340.00000000 NS 417672.48000000 0.033832966953 Long EC CORP IL N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 129301.00000000 NS 1668400.20000000 0.135146392291 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 12000.00000000 NS 1196977.24000000 0.096959443927 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 85200.00000000 NS 14090927.84000000 1.141415627747 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 000000000 14000.00000000 NS 404750.18000000 0.032786214366 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 386792.00000000 NS 526488.58000000 0.042647460824 Long EC CORP NZ N 2 N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 98607.00000000 NS 3345574.02000000 0.271003479229 Long EC CORP IL N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 13801.00000000 NS 130588.70000000 0.010578152459 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 5500.00000000 NS 259608.62000000 0.021029228119 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 52500.00000000 NS 13989089.23000000 1.133166335558 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 3700.00000000 NS 264167.10000000 0.021398481327 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 44900.00000000 NS 1635223.06000000 0.132458925113 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 143401.00000000 NS 870902.13000000 0.070546192039 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 9823.00000000 NS 768443.80000000 0.062246700311 Long EC CORP IL N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 126566.00000000 NS 7301159.83000000 0.591420098468 Long EC CORP AU N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 11455.00000000 NS USD 625443.00000000 0.050663123292 Long EC CORP CA N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 202789.00000000 NS 4351929.31000000 0.352521862413 Long EC CORP AU N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 388100.00000000 NS 5398426.66000000 0.437291896242 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 5200.00000000 NS 110174.81000000 0.008924554248 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 55682.00000000 NS 487312.45000000 0.039474053968 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 52800.00000000 NS 1760291.75000000 0.142589936990 Long EC CORP JP N 2 N N N One Software Technologies Ltd N/A 000000000 7510.00000000 NS 215887.91000000 0.017487694005 Long EC CORP IL N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 48827.00000000 NS 12364226.02000000 1.001546595403 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 29182.00000000 NS 4329726.72000000 0.350723373095 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4309.00000000 NS 1991280.27000000 0.161300834495 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 94629.00000000 NS 43031550.08000000 3.485709692450 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 232776.00000000 NS 22213002.03000000 1.799332729833 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 946877.00000000 NS 10461615.20000000 0.847428303966 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 000000000 273223.00000000 NS 1877775.34000000 0.152106528598 Long EC CORP IT N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 13640.00000000 NS 790059.55000000 0.063997653487 Long EC CORP SE N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 24890.00000000 NS USD 2826757.30000000 0.228977466544 Long EC CORP CA N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 4210.00000000 NS 477874.34000000 0.038709533252 Long EC CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 78406.00000000 NS USD 2806934.80000000 0.227371773042 Long EC CORP GB N 1 N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 35653.00000000 NS USD 2388394.47000000 0.193468507130 Long EC CORP CA N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 8875.00000000 NS 594621.42000000 0.048166464911 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 2274.00000000 NS USD 378007.02000000 0.030619922614 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 9740.00000000 NS 1621747.73000000 0.131367375115 Long EC CORP CA N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 27926.00000000 NS USD 617164.60000000 0.049992543239 Long EC CORP JP N 1 N N Sony Financial Group Inc 353800O7BDSU41WOZA60 83571B100 5585.00000000 NS USD 27757.45000000 0.002248452875 Long EC CORP JP N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 2916.00000000 NS USD 288917.28000000 0.023403334561 Long EC CORP CA N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 9227.00000000 NS 914398.99000000 0.074069593502 Long EC CORP CA N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 86765Q106 1005.09000000 NS USD 53892.93000000 0.004365520370 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 3681.00000000 NS USD 395891.55000000 0.032068633605 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 45458.00000000 NS USD 2667020.86000000 0.216038242740 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 7432.00000000 NS 435773.42000000 0.035299207929 Long EC CORP CA N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 9668.00000000 NS USD 329485.44000000 0.026689500833 Long EC CORP IL N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 9924.00000000 NS USD 1097892.12000000 0.088933194291 Long EC CORP CA N 1 N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 15268.00000000 NS 1944871.74000000 0.157541577333 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 147933.00000000 NS USD 10112699.88000000 0.819164913256 Long EC CORP GB N 1 N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 15189.00000000 NS 2936290.88000000 0.237850078866 Long EC CORP CA N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 14584.50000000 NS USD 2444362.20000000 0.198002093732 Long EC CORP CA N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1440.00000000 NS 240907.72000000 0.019514388234 Long EC CORP CA N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 45246.00000000 NS 3155739.45000000 0.255626199085 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 42314.00000000 NS USD 5579947.18000000 0.451995708556 Long EC CORP CA N 1 N N Chorus Ltd R7NJHU48LTCIOB9BVU57 000000000 159898.00000000 NS 914324.86000000 0.074063588707 Long EC CORP NZ N 2 N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 380777.00000000 NS 3656688.08000000 0.296204832478 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3091.00000000 NS 4432200.99000000 0.359024156020 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 22600.00000000 NS 1316759.03000000 0.106662197967 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 110684.00000000 NS 7202218.46000000 0.583405493097 Long EC CORP ES N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 25778.00000000 NS 883189.11000000 0.071541481430 Long EC CORP SE N 2 N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 14660.00000000 NS 592761.44000000 0.048015799869 Long EC CORP SE N 2 N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 74569.00000000 NS 1964009.73000000 0.159091823074 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 5787.20000000 NS 1930296.23000000 0.156360908814 Long EC CORP NL N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 36885.00000000 NS 865255.80000000 0.070088819085 Long EC CORP IT N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 71813.00000000 NS 2564978.04000000 0.207772408810 Long EC CORP GB N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 3801.00000000 NS 739839.22000000 0.059929626871 Long EC CORP NL N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 15902.00000000 NS 444968.89000000 0.036044073937 Long EC CORP SE N 2 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 20193.00000000 NS 2351176.19000000 0.190453693136 Long EC CORP DE N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 30198.00000000 NS 1176586.74000000 0.095307740390 Long EC CORP SE N 2 N N N Tel Aviv Stock Exchange Ltd N/A 000000000 11375.00000000 NS 437031.52000000 0.035401118536 Long EC CORP IL N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 60851.00000000 NS 10367794.56000000 0.839828496067 Long EC CORP DE N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 27085.00000000 NS 448720.19000000 0.036347942674 Long EC CORP SE N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 53307.00000000 NS 2910323.78000000 0.235746650754 Long EC CORP GB N 1 N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 5078.00000000 NS 145603.21000000 0.011794381550 Long EC CORP NO N 2 N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 69993.00000000 NS 255924.58000000 0.020730807683 Long EC CORP NO N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 45576.00000000 NS 5485502.59000000 0.444345358472 Long EC CORP CH N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 111675.00000000 NS 7543091.98000000 0.611017469202 Long EC CORP NL N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 203872.00000000 NS 2273642.12000000 0.184173155745 Long EC CORP FI N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 123810.00000000 NS 3845235.11000000 0.311477817270 Long EC CORP ES N 2 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 1978.50000000 NS 94936.74000000 0.007690215996 Long EC CORP DE N 2 N N N IBERDROLA S A 5QK37QC7NWOJ8D7WVQ45 000000000 2069.00000000 NS 46413.35000000 0.003759647599 Long EC CORP ES N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 38940.00000000 NS 21417.09000000 0.001734861004 N/A DE ES N 2 N/A N/A ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA 2026-02-06 XXXX 561.57000000 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 256500.00000000 NS 3501609.09000000 0.283642878806 Long EC CORP HK N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 26900.00000000 NS 448427.30000000 0.036324217534 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 38940.69000000 NS 4368994.76000000 0.353904224990 Long EC CORP ES N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 60444.00000000 NS 2274747.12000000 0.184262664703 Long EC CORP GB N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 14400.00000000 NS 177682.07000000 0.014392884114 Long EC CORP JP N 2 N N Mowi ASA 549300W1OGQF5LZIH349 000000000 27157.00000000 NS 626025.44000000 0.050710303018 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 459900.00000000 NS 1659636.70000000 0.134436517401 Long EC CORP SG N 2 N N N YH Dimri Construction & Development Ltd N/A 000000000 1229.00000000 NS 156038.30000000 0.012639661218 Long EC CORP IL N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 000000000 626.00000000 NS 21434.72000000 0.001736289097 Long EC CORP SE N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 9100.00000000 NS 407646.17000000 0.033020799929 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 57231.00000000 NS 20448129.76000000 1.656371754315 Long EC CORP FR N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 000000000 31600.00000000 NS 510596.17000000 0.041360118689 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 5798.00000000 NS 334868.80000000 0.027125572276 Long EC CORP JP N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 34678.00000000 NS 972477.44000000 0.078774155985 Long EC CORP GB N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 11335.00000000 NS 624550.83000000 0.050590854326 Long EC CORP IT N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 213800.00000000 NS 1013086.45000000 0.082063631254 Long EC CORP SG N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 14899.00000000 NS 6623720.53000000 0.536545088628 Long EC CORP DE N 2 N N Kone Oyj 2138001CNF45JP5XZK38 000000000 42730.00000000 NS 3070785.96000000 0.248744662098 Long EC CORP FI N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 104800.00000000 NS 1919895.59000000 0.155518419720 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 135600.00000000 NS 3518645.22000000 0.285022866358 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 34001.00000000 NS 798189.82000000 0.064656234479 Long EC CORP SE N 2 N N N Tsuruha Holdings Inc N/A 000000000 12560.00000000 NS 200140.64000000 0.016212108729 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 5139.00000000 NS 7007252.35000000 0.567612539832 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 12446.00000000 NS 110494.07000000 0.008950415451 Long EC CORP NO N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 46288.00000000 NS 7390241.14000000 0.598636003661 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 14000.00000000 NS 3241870.66000000 0.262603135611 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 36700.00000000 NS 896928.87000000 0.072654451205 Long EC CORP JP N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 000000000 13853.00000000 NS 750431.23000000 0.060787617621 Long EC CORP NO N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 130958.00000000 NS 4959999.64000000 0.401777737208 Long EC CORP JE N 2 N N N Brambles Ltd N/A 000000000 371832.00000000 NS 5771837.35000000 0.467539499663 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 55305.00000000 NS 1081253.45000000 0.087585402423 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 37079.00000000 NS 737784.17000000 0.059763160460 Long EC CORP PT N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 000000000 63100.00000000 NS 851152.44000000 0.068946396407 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 32074.00000000 NS 2700215.57000000 0.218727133151 Long EC CORP DE N 2 N N Paz Retail And Energy Ltd N/A 000000000 2076.00000000 NS 508036.29000000 0.041152759240 Long EC CORP IL N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 26464.00000000 NS 961521.18000000 0.077886659680 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 212273.00000000 NS 7713447.99000000 0.624816916215 Long EC CORP SE N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 55058.00000000 NS 2174039.19000000 0.176104961644 Long EC CORP SE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 10826.00000000 NS 128811.63000000 0.010434203424 Long EC CORP NO N 2 N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 547300.00000000 NS 1437380.35000000 0.116432956944 Long EC CORP SG N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 32144.00000000 NS 3807239.93000000 0.308400071594 Long EC CORP IT N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 9600.00000000 NS 7330465.48000000 0.593793961089 Long EC CORP CH N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 34744.00000000 NS 640282.45000000 0.051865171896 Long EC CORP NO N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 23855.00000000 NS 562525.98000000 0.045566619308 Long EC CORP PT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 42394.00000000 NS 7938794.63000000 0.643070801231 Long EC CORP FR N 2 N N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 000000000 155816.00000000 NS 769417.85000000 0.062325601850 Long EC CORP AU N 2 N N N MatsukiyoCocokara & Co N/A 000000000 19800.00000000 NS 317173.32000000 0.025692175012 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 207354.00000000 NS 17299338.22000000 1.401308360826 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 151087.11000000 NS 3396852.41000000 0.275157212495 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 107145.00000000 NS 3449246.70000000 0.279401337657 Long EC CORP FR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 19902.00000000 NS 393948.06000000 0.031911203954 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 111600.00000000 NS 921754.99000000 0.074665455851 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 57560.00000000 NS 2040618.08000000 0.165297373829 Long EC CORP GB N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 49600.00000000 NS 1443286.01000000 0.116911336558 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 37468.00000000 NS 1845170.23000000 0.149465397899 Long EC CORP GB N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 626400.00000000 NS 1097088.44000000 0.088868093333 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 51668.00000000 NS 3464165.73000000 0.280609832526 Long EC CORP ES N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 25171.00000000 NS 2037432.15000000 0.165039302087 Long EC CORP DK N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 161600.00000000 NS 826159.66000000 0.066921891705 Long EC CORP IT N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 7887.00000000 NS 224484.12000000 0.018184017806 Long EC CORP NO N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 336400.00000000 NS 3881206.01000000 0.314391589015 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A 000000000 1204000.00000000 NS 1804338.74000000 0.146157900953 Long EC CORP KY N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 441000.00000000 NS 1646770.30000000 0.133394292914 Long EC CORP KY N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1078734.00000000 NS 18033168.80000000 1.460751266335 Long EC CORP GB N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 61022.00000000 NS 1040514.55000000 0.084285405599 Long EC CORP AU N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 13187.00000000 NS 265380.34000000 0.021496758113 Long EC CORP NO N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 199857.00000000 NS 2620764.99000000 0.212291351584 Long EC CORP GB N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 20173.00000000 NS 1314699.92000000 0.106495402682 Long EC CORP NZ N 2 N N Tele2 AB 213800EKD193RVI9HL76 000000000 155092.00000000 NS 2853463.74000000 0.231140783845 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 37935.00000000 NS 2060236.77000000 0.166886557992 Long EC CORP CH N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 16400.00000000 NS 965004.74000000 0.078168840518 Long EC CORP JP N 2 N N N HUB24 Ltd 529900O2RAS904TFIR32 000000000 7586.00000000 NS 531521.22000000 0.043055122691 Long EC CORP AU N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 27062.00000000 NS 1350758.05000000 0.109416240369 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 178491.66000000 NS 5352149.99000000 0.433543320212 Long EC CORP GB N 2 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 34652.00000000 NS 324564.92000000 0.026290921088 Long EC CORP AU N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 52688.00000000 NS 588953.36000000 0.047707331749 Long EC CORP IE N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 28500.00000000 NS 1556953.82000000 0.126118836318 Long EC CORP JP N 2 N N N Netwealth Group Ltd N/A 000000000 34977.00000000 NS 592644.26000000 0.048006307869 Long EC CORP AU N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 3564100.00000000 NS 4844534.89000000 0.392424678871 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 35801.00000000 NS 344648.72000000 0.027917780827 Long EC CORP JP N 2 N N N Mercari Inc 3538009SK4V5AXSTUJ26 000000000 10400.00000000 NS 230799.59000000 0.018695593497 Long EC CORP JP N 2 N N N Fattal Holdings 1998 Ltd N/A 000000000 1387.00000000 NS 285329.13000000 0.023112681558 Long EC CORP IL N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 32732.00000000 NS 1236034.88000000 0.100123252669 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 257738.00000000 NS 1123745.26000000 0.091027391236 Long EC CORP GB N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 58300.00000000 NS 1544727.26000000 0.125128441163 Long EC CORP JP N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 18429.00000000 NS 633256.97000000 0.051296082851 Long EC CORP SE N 2 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 253368.00000000 NS 5225001.91000000 0.423243870297 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 142793.00000000 NS 2568512.39000000 0.208058703819 Long EC CORP SE N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 46759.00000000 NS 1518217.18000000 0.122981029726 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 42925.00000000 NS 1203323.97000000 0.097473551791 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 25518.00000000 NS 636344.63000000 0.051546194371 Long EC CORP SE N 2 N N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 20043.00000000 NS 570525.11000000 0.046214577490 Long EC CORP CY N 2 N N N Socionext Inc N/A 000000000 23345.00000000 NS 312385.54000000 0.025304347682 Long EC CORP JP N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 43671.00000000 NS 956857.97000000 0.077508922967 Long EC CORP SE N 2 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 9181.00000000 NS 912064.29000000 0.073880474439 Long EC CORP DE N 2 N N GSK PLC 5493000HZTVUYLO1D793 000000000 106170.00000000 NS 2745732.42000000 0.222414161039 Long EC CORP GB N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 33693.00000000 NS 1090072.63000000 0.088299787593 Long EC CORP SE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 31637.00000000 NS 2559210.97000000 0.207305255482 Long EC CORP LU N 2 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 11700.00000000 NS 485740.70000000 0.039346736588 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 151578.00000000 NS 4018368.02000000 0.325502203130 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 101.00000000 NS 84938.02000000 0.006880283861 Long EC CORP NL N 2 N N N Lottery Corp Ltd/The N/A 000000000 489688.00000000 NS 1744475.92000000 0.141308798109 Long EC CORP AU N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 236924.00000000 NS 14068362.63000000 1.139587764910 Long EC CORP DK N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 16984.00000000 NS 225312.93000000 0.018251154384 Long EC CORP NO N 2 N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 65500.00000000 NS 1334646.64000000 0.108111158449 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 157000.00000000 NS 8269780.63000000 0.669881852799 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 211.00000000 NS 6067.38000000 0.000491479512 Long EC CORP DE N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 47685.11000000 NS 1528215.73000000 0.123790948090 Long EC CORP AU N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 30190.00000000 NS 746429.62000000 0.060463472878 Long EC CORP SE N 2 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 11900.00000000 NS 569512.54000000 0.046132555693 Long EC CORP JP N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 515463.00000000 NS 1653947.28000000 0.133975654002 Long EC CORP AU N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 37577.00000000 NS 1290810.53000000 0.104560276522 Long EC CORP NO N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 21742.00000000 NS 500459.73000000 0.040539030741 Long EC CORP SE N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 237916.00000000 NS 1753794.27000000 0.142063617837 Long EC CORP GB N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2669.00000000 NS 232592.74000000 0.018840845070 Long EC CORP IT N 2 N N N BayCurrent Inc N/A 000000000 35600.00000000 NS 1254376.38000000 0.101608979867 Long EC CORP JP N 2 N N N Dexerials Corp N/A 000000000 23500.00000000 NS 412289.51000000 0.033396927101 Long EC CORP JP N 2 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 16035.00000000 NS 364905.56000000 0.029558657425 Long EC CORP SE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 322483.00000000 NS 4764634.96000000 0.385952498345 Long EC CORP AU N 2 N N N Munters Group AB 549300KYCB37YAVUV523 000000000 19489.00000000 NS 384784.12000000 0.031168891989 Long EC CORP SE N 2 N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 13638.00000000 NS 546428.56000000 0.044262670628 Long EC CORP AU N 2 N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 140797.00000000 NS 152398.95000000 0.012344860832 Long EC CORP PT N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 384.00000000 NS USD 269786.88000000 0.021853703637 Long EC CORP IL N 1 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 4855.00000000 NS USD 269792.35000000 0.021854146727 Long EC CORP IL N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 810.00000000 NS USD 370850.40000000 0.030040210759 Long EC CORP IL N 1 N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 2683.00000000 NS USD 361480.59000000 0.029281222587 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 29490.00000000 NS USD 41964270.00000000 3.399256183048 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 8166.00000000 NS USD 2720666.22000000 0.220383709054 Long EC CORP NL N 1 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 000000000 15751.00000000 NS USD 279580.25000000 0.022647001686 Long EC CORP NL N 1 N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX