0001120925-22-000006.txt : 20221222 0001120925-22-000006.hdr.sgml : 20221222 20221222132055 ACCESSION NUMBER: 0001120925-22-000006 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221222 DATE AS OF CHANGE: 20221222 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10063 FILM NUMBER: 221481285 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 0001120925 S000002099 T. Rowe Price International Equity Index Fund C000005467 T. Rowe Price International Equity Index Fund PIEQX C000224348 T. Rowe Price International Equity Index Fund-Z Class TLIEX NPORT-P 1 primary_doc.xml NPORT-P false 0001120925 XXXXXXXX S000002099 C000224348 C000005467 T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 811-10063 0001120925 5493007OVDU74QHKJ045 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price International Equity Index Fund S000002099 QGQLKDOB0MD8YJDWC661 2022-10-31 2022-10-31 N 593489123.690000 10580891.650000 582908232.040000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 212312.080000 USD N BGP Holdings PLC N/A BGP HOLDINGS PLC 000000000 347336.000000 NS 0.000000 0 Long EC CORP MT N 3 N N N N/A N/A MSCI EAFE DEC22 000000000 15.000000 NC USD -19912.586413 -0.00341608 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long MSCI EAFE Index MSCI EAFE 2022-12-16 1336837.588043 USD -19912.586413 N N N N/A N/A MSCI EAFE DEC22 000000000 68.000000 NC USD -90270.391739 -0.0154862 N/A DE CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EAFE Index MSCI EAFE 2022-12-16 6060330.399130 USD -90270.391739 N N N N/A N/A MSCI EAFE DEC22 000000000 9.000000 NC USD -11947.551848 -0.00204965 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long MSCI EAFE Index MSCI EAFE 2022-12-16 802102.552826 USD -11947.551848 N N N Delivery Hero SE 529900C3EX1FZGE48X78 DELIVERY HERO SE 000000000 7232.000000 NS 237997.340000 0.0408293 Long EC CORP DE N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WISETECH GLOBAL LTD 000000000 6486.000000 NS 239871.780000 0.0411509 Long EC CORP AU N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 UNIPER SE 000000000 4406.000000 NS 13189.120000 0.00226264 Long EC CORP DE N 2 N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV 000000000 173137.000000 NS 1703597.820000 0.292258 Long EC CORP NL N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 JOHNSON MATTHEY PLC 000000000 8583.000000 NS 190522.190000 0.0326848 Long EC CORP GB N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 INVESTMENT AB LATOUR 000000000 6303.000000 NS 106472.000000 0.0182657 Long EC CORP SE N 2 N N Adyen NV 724500973ODKK3IFQ447 ADYEN NV 000000000 960.000000 NS 1370495.510000 0.235113 Long EC CORP NL N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 INFRASTRUTTURE WIRELESS ITALIANE SPA 000000000 14307.000000 NS 126275.970000 0.0216631 Long EC CORP IT N 2 N N N Demant A/S 213800RM6L9LN78BVA56 DEMANT A/S 000000000 4792.000000 NS 130856.430000 0.0224489 Long EC CORP DK N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT GROUP AG 000000000 1197.000000 NS 273276.700000 0.0468816 Long EC CORP CH N 2 N N N Amundi SA 96950010FL2T1TJKR531 AMUNDI SA 000000000 2556.000000 NS 120591.970000 0.020688 Long EC CORP FR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD 000000000 87800.000000 NS 485408.540000 0.0832736 Long EC CORP KY N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP 000000000 152918.000000 NS 1460752.220000 0.250597 Long EC CORP FI N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH 000000000 1214.000000 NS 385249.460000 0.0660909 Long EC CORP FR N 2 N N N SillaJen Inc N/A SILLAJEN INC 000000000 1907.000000 NS 13721.600000 0.00235399 Long EC CORP KR N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 POSTE ITALIANE SPA 000000000 23169.000000 NS 201900.890000 0.0346368 Long EC CORP IT N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV 000000000 38519.000000 NS 1926736.240000 0.330539 Long EC CORP BE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 GRIFOLS SA 000000000 13229.000000 NS 112546.800000 0.0193078 Long EC CORP ES N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 10130.000000 NS 437445.550000 0.0750454 Long EC CORP NL N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 COLES GROUP LTD 000000000 58542.000000 NS 612095.520000 0.105007 Long EC CORP AU N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HELLOFRESH SE 000000000 7252.000000 NS 144961.450000 0.0248687 Long EC CORP DE N 2 N N Land Securities Group PLC 213800V8IAVKS37D6B88 LAND SECURITIES GROUP PLC 000000000 31239.000000 NS 204268.310000 0.035043 Long EC CORP GB N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK INFRASTRUCTURE HOLDINGS LTD 000000000 28000.000000 NS 133020.300000 0.0228201 Long EC CORP BM N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG 000000000 8568.000000 NS 290849.630000 0.0498963 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE 000000000 3626.000000 NS 185814.330000 0.0318771 Long EC CORP DE N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD 000000000 18300.000000 NS 121935.400000 0.0209185 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD 000000000 9100.000000 NS 134708.740000 0.0231098 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD 000000000 108600.000000 NS 730289.210000 0.125284 Long EC CORP JP N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 ORSTED AS 000000000 8389.000000 NS 692140.750000 0.118739 Long EC CORP DK N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 NOMURA REAL ESTATE MASTER FUND INC 000000000 188.000000 NS 214476.410000 0.0367942 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC 000000000 9000.000000 NS USD 423450.000000 0.0726444 Long EC CORP GB N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV 000000000 18759.000000 NS 184412.900000 0.0316367 Long EC CORP NL N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY.COM NV 000000000 7676.000000 NS 131720.900000 0.0225972 Long EC CORP NL N 2 N N Assa Abloy AB 549300YECS8HKCIMMB67 ASSA ABLOY AB 000000000 44450.000000 NS 897538.010000 0.153976 Long EC CORP SE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA 000000000 23277.000000 NS 520326.300000 0.0892638 Long EC CORP LU N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UNICREDIT SPA 000000000 93788.000000 NS 1163090.810000 0.199532 Long EC CORP IT N 2 N N N Vicinity Ltd N/A VICINITY LTD 000000000 164724.000000 NS 205355.500000 0.0352295 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB 000000000 64685.000000 NS 600990.570000 0.103102 Long EC CORP SE N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 TRYG A/S 000000000 15802.000000 NS 341785.220000 0.0586345 Long EC CORP DK N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA 000000000 24084.000000 NS 788275.580000 0.135232 Long EC CORP ES N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC 000000000 4876.000000 NS 646271.470000 0.11087 Long EC CORP IE N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC 000000000 2424.000000 NS 320972.910000 0.0550641 Long EC CORP IE N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 SOUTH32 LTD 000000000 204675.000000 NS 469579.580000 0.0805581 Long EC CORP AU N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 SPIRAX-SARCO ENGINEERING PLC 000000000 3237.000000 NS 398907.200000 0.068434 Long EC CORP GB N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 MERIDIAN ENERGY LTD 000000000 54535.000000 NS 154584.740000 0.0265196 Long EC CORP NZ N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD 000000000 117800.000000 NS 586388.810000 0.100597 Long EC CORP KY N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 AUTO TRADER GROUP PLC 000000000 42163.000000 NS 252378.520000 0.0432964 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 AENA SME SA 000000000 3292.000000 NS 386913.820000 0.0663765 Long EC CORP ES N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 MEDIBANK PVT LTD 000000000 120865.000000 NS 217637.910000 0.0373366 Long EC CORP AU N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 000000000 155985.000000 NS 2473011.770000 0.424254 Long EC CORP CH N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE 000000000 9773.000000 NS 225249.990000 0.0386424 Long EC CORP DE N 2 N N CyberArk Software Ltd 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD 000000000 1700.000000 NS USD 266747.000000 0.0457614 Long EC CORP IL N 1 N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD 000000000 64100.000000 NS 1972431.950000 0.338378 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG 000000000 4939.000000 NS 470051.310000 0.080639 Long EC CORP CH N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD 000000000 15647.000000 NS 364206.840000 0.062481 Long EC CORP AU N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC 000000000 126549.000000 NS 607008.510000 0.104134 Long EC CORP GB N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 FASTIGHETS AB BALDER 000000000 27982.000000 NS 105034.470000 0.018019 Long EC CORP SE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 000000000 30088.000000 NS 766764.460000 0.131541 Long EC CORP FR N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 SCHRODERS PLC 000000000 32429.000000 NS 145606.560000 0.0249793 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA 000000000 48376.000000 NS 1098048.520000 0.188374 Long EC CORP ES N 2 N N Electrolux AB 549300Y3HHZB1ZGFPJ93 ELECTROLUX AB 000000000 9463.000000 NS 116746.710000 0.0200283 Long EC CORP SE N 2 N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG 000000000 20059.000000 NS 535025.410000 0.0917855 Long EC CORP DE N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 GRAB HOLDINGS LTD 000000000 47000.000000 NS USD 122200.000000 0.0209638 Long EC CORP KY N 1 N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC 000000000 329993.000000 NS 9141336.580000 1.56823 Long EC CORP GB N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 SHIZUOKA FINANCIAL GROUP INC 000000000 19000.000000 NS 119981.650000 0.0205833 Long EC CORP JP N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB 000000000 69342.000000 NS 713175.110000 0.122348 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV 000000000 31834.000000 NS 625075.110000 0.107234 Long EC CORP NL N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 HEXAGON AB 000000000 86320.000000 NS 853350.580000 0.146395 Long EC CORP SE N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 ENDEAVOUR GROUP LTD/AUSTRALIA 000000000 58865.000000 NS 269443.110000 0.0462239 Long EC CORP AU N 2 N N N Lottery Corp Ltd/The N/A LOTTERY CORP LTD/THE 000000000 97683.000000 NS 267980.500000 0.045973 Long EC CORP AU N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRIES PLC 000000000 191893.000000 NS 257402.270000 0.0441583 Long EC CORP GB N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 ACCELLERON INDUSTRIES AG 000000000 3642.000000 NS 61757.790000 0.0105948 Long EC CORP CH N 2 N N N Kinnevik AB N/A KINNEVIK AB 000000000 10739.000000 NS 132663.680000 0.0227589 Long EC CORP SE N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT LTD/SINGAPORE 000000000 115800.000000 NS 246265.630000 0.0422478 Long EC CORP SG N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE 000000000 2461.000000 NS 955484.720000 0.163917 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA 000000000 26767.000000 NS 360701.310000 0.0618796 Long EC CORP IT N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN GROUP NV 000000000 12678.000000 NS 536817.920000 0.092093 Long EC CORP NL N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA 000000000 41253.000000 NS 729636.910000 0.125172 Long EC CORP NO N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 WORLDLINE SA/FRANCE 000000000 10463.000000 NS 456673.270000 0.0783439 Long EC CORP FR N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC SE 000000000 5898.000000 NS 377559.490000 0.0647717 Long EC CORP LU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 2527.000000 NS 327737.900000 0.0562246 Long EC CORP NL N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 EURONEXT NV 000000000 4084.000000 NS 259206.940000 0.0444679 Long EC CORP NL N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 180228.000000 NS 2952332.630000 0.506483 Long EC CORP GB N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB 000000000 67161.000000 NS 535728.110000 0.0919061 Long EC CORP SE N 2 N N N TELSTRA GROUP LTD N/A TELSTRA GROUP LTD 000000000 181862.000000 NS 456005.870000 0.0782294 Long EC CORP AU N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S 000000000 44786.000000 NS 882896.270000 0.151464 Long EC CORP DK N 2 N N N Bachem Holding AG 506700S81111XI7TG884 BACHEM HOLDING AG 000000000 1295.000000 NS 92859.420000 0.0159304 Long EC CORP CH N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB 000000000 23573.000000 NS 100045.750000 0.0171632 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 HALEON PLC 000000000 225285.000000 NS 690826.460000 0.118514 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 INVESTOR AB 000000000 83002.000000 NS 1354643.950000 0.232394 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 INVESTOR AB 000000000 20112.000000 NS 341999.860000 0.0586713 Long EC CORP SE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG 000000000 19321.000000 NS 225236.950000 0.0386402 Long EC CORP DE N 2 N N Dassault Aviation SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA 000000000 1111.000000 NS 165004.020000 0.028307 Long EC CORP FR N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI-MILANO NV 000000000 23517.000000 NS 211190.350000 0.0362305 Long EC CORP NL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 INFORMA PLC 000000000 65967.000000 NS 420336.590000 0.0721103 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 4760.000000 NS 319876.760000 0.054876 Long EC CORP NL N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD 000000000 66976.000000 NS 1548382.470000 0.265631 Long EC CORP AU N 2 N N N Embracer Group AB 549300RFXXKT652HB549 EMBRACER GROUP AB 000000000 28309.000000 NS 136187.640000 0.0233635 Long EC CORP SE N 2 N N Stellantis NV 549300LKT9PW7ZIBDF31 STELLANTIS NV 000000000 55702.000000 NS 751508.000000 0.128924 Long EC CORP NL N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 STELLANTIS NV 000000000 41483.000000 NS 558992.470000 0.0958972 Long EC CORP NL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 EPIROC AB 000000000 11324.000000 NS 152049.410000 0.0260846 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 EPIROC AB 000000000 34016.000000 NS 520732.510000 0.0893335 Long EC CORP SE N 2 N N N JDE Peet s NV 724500EHG519SE5ZRT89 JDE PEET'S BV 000000000 4212.000000 NS 120569.040000 0.0206841 Long EC CORP NL N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT CO LTD 000000000 66625.000000 NS 136279.790000 0.0233793 Long EC CORP HK N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 AMPOL LTD 000000000 10568.000000 NS 184325.180000 0.0316216 Long EC CORP AU N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC 000000000 117765.000000 NS 131594.340000 0.0225755 Long EC CORP GB N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 000000000 232883.000000 NS 627224.990000 0.107603 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE 000000000 29483.000000 NS 988234.130000 0.169535 Long EC CORP FR N 2 N N N Scentre Group N/A SCENTRE GROUP 000000000 227791.000000 NS 423924.200000 0.0727257 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC 000000000 59764.000000 NS 2727764.820000 0.467958 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH GROUP LTD 000000000 388000.000000 NS 195944.350000 0.033615 Long EC CORP KY N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 BERKELEY GROUP HOLDINGS PLC 000000000 4927.000000 NS 196032.320000 0.03363 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 TESCO PLC 000000000 340930.000000 NS 842057.740000 0.144458 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB 000000000 63564.000000 NS 614737.760000 0.10546 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB 000000000 122028.000000 NS 1302435.810000 0.223438 Long EC CORP SE N 2 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 ZIM INTEGRATED SHIPPING SERVICES LTD 000000000 4000.000000 NS USD 93960.000000 0.0161192 Long EC CORP IL N 1 N N Lifco AB 549300RTLL4VDQRCTW41 LIFCO AB 000000000 10338.000000 NS 149382.410000 0.0256271 Long EC CORP SE N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 BOLIDEN AB 000000000 11644.000000 NS 338618.180000 0.0580912 Long EC CORP SE N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 AUCKLAND INTERNATIONAL AIRPORT LTD 000000000 54936.000000 NS 245587.130000 0.0421314 Long EC CORP NZ N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC 000000000 3300.000000 NS 165818.150000 0.0284467 Long EC CORP JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 114102.000000 NS 229302.500000 0.0393377 Long EC CORP GB N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 BUDWEISER BREWING CO APAC LTD 000000000 73300.000000 NS 154276.250000 0.0264666 Long EC CORP KY N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 WAREHOUSES DE PAUW CVA 000000000 7380.000000 NS 189414.670000 0.0324948 Long EC CORP BE N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 EVOLUTION AB 000000000 8103.000000 NS 755869.800000 0.129672 Long EC CORP SE N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 FERGUSON PLC 000000000 9804.000000 NS 1069211.770000 0.183427 Long EC CORP JE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 ALCON INC 000000000 22161.000000 NS 1349281.180000 0.231474 Long EC CORP CH N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 DR ING HC F PORSCHE AG 000000000 4996.000000 NS 511010.240000 0.0876656 Long EP CORP DE N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 CRODA INTERNATIONAL PLC 000000000 6123.000000 NS 474346.410000 0.0813758 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 PROSUS NV 000000000 36763.000000 NS 1589694.490000 0.272718 Long EC CORP NL N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 13122.000000 NS 258240.330000 0.0443021 Long EC CORP SE N 2 N N HK Electric Investments & HK Electric Investments Ltd N/A HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD 000000000 117500.000000 NS 74708.090000 0.0128164 Long EC CORP HK N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV 000000000 8227.000000 NS 507897.690000 0.0871317 Long EC CORP NL N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 NEXI SPA 000000000 22673.000000 NS 196019.090000 0.0336278 Long EC CORP IT N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 ADEVINTA ASA 000000000 12608.000000 NS 86306.410000 0.0148062 Long EC CORP NO N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR GROUP LTD 000000000 87800.000000 NS 149729.920000 0.0256867 Long EC CORP KY N 2 N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC 000000000 8041.000000 NS 432048.940000 0.0741195 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S 000000000 73528.000000 NS 7994792.130000 1.37154 Long EC CORP DK N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC 000000000 1210108.000000 NS 1412683.310000 0.242351 Long EC CORP GB N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 PHOENIX GROUP HOLDINGS PLC 000000000 31028.000000 NS 193117.560000 0.03313 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 MONCLER SPA 000000000 9008.000000 NS 388643.340000 0.0666732 Long EC CORP IT N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 LA FRANCAISE DES JEUX SAEM 000000000 4065.000000 NS 132472.620000 0.0227262 Long EC CORP FR N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 WIX.COM LTD 000000000 2400.000000 NS USD 201840.000000 0.0346264 Long EC CORP IL N 1 N N Unibail-Rodamco-Westfield N/A UNIBAIL-RODAMCO-WESTFIELD 000000000 4158.000000 NS 196505.370000 0.0337112 Long EC CORP FR N 2 N N N SG Holdings Co Ltd N/A SG HOLDINGS CO LTD 000000000 14200.000000 NS 188165.620000 0.0322805 Long EC CORP JP N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 IIDA GROUP HOLDINGS CO LTD 000000000 6100.000000 NS 84700.740000 0.0145307 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 ABRDN PLC 000000000 96711.000000 NS 176224.980000 0.030232 Long EC CORP GB N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SOFTBANK CORP 000000000 127400.000000 NS 1256723.090000 0.215595 Long EC CORP JP N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 UMICORE SA 000000000 8742.000000 NS 288188.030000 0.0494397 Long EC CORP BE N 2 N N N Sika AG 549300R3N69ECGYPU434 SIKA AG 000000000 6447.000000 NS 1453642.660000 0.249378 Long EC CORP CH N 2 N N N Essity AB 549300G8E6YUVJ1DA153 ESSITY AB 000000000 26716.000000 NS 564465.240000 0.096836 Long EC CORP SE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BIOMERIEUX 000000000 1837.000000 NS 162535.200000 0.0278835 Long EC CORP FR N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 WHARF REAL ESTATE INVESTMENT CO LTD 000000000 73100.000000 NS 288018.400000 0.0494106 Long EC CORP KY N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 AROUNDTOWN SA 000000000 45637.000000 NS 90463.780000 0.0155194 Long EC CORP LU N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV 000000000 44910.000000 NS 581004.360000 0.0996734 Long EC CORP NL N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 GENTING SINGAPORE LTD 000000000 257400.000000 NS 146376.320000 0.0251114 Long EC CORP IM N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC 000000000 160410.000000 NS 1747687.310000 0.299822 Long EC CORP GB N 2 N N N Holmen AB 52990080SH3454F0QE68 HOLMEN AB 000000000 3936.000000 NS 142839.070000 0.0245046 Long EC CORP SE N 2 N N N Unibail-Rodamco-Westfield N/A UNIBAIL-RODAMCO-WESTFIELD 000000000 26273.000000 NS 61765.280000 0.0105961 Long EC CORP FR N 2 N N N Valeo 5493006IH2N2WMIBB742 VALEO 000000000 10220.000000 NS 168353.990000 0.0288817 Long EC CORP FR N 2 N N N IDP Education Ltd N/A IDP EDUCATION LTD 000000000 8715.000000 NS 164424.140000 0.0282076 Long EC CORP AU N 2 N N N Concordia Financial Group Ltd N/A CONCORDIA FINANCIAL GROUP LTD 000000000 45700.000000 NS 139440.790000 0.0239216 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC 000000000 79118.000000 NS 1666369.590000 0.285872 Long EC CORP GB N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 FERRARI NV 000000000 5590.000000 NS 1102004.250000 0.189053 Long EC CORP NL N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 RED ELECTRICA CORP SA 000000000 18997.000000 NS 307290.110000 0.0527167 Long EC CORP ES N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG GROUP AG 000000000 12899.000000 NS 247958.610000 0.0425382 Long EC CORP CH N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG 000000000 12376.000000 NS 566976.490000 0.0972669 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 5823.000000 NS 222717.570000 0.038208 Long EC CORP NL N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 OPEN HOUSE GROUP CO LTD 000000000 3600.000000 NS 128049.920000 0.0219674 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 KNORR-BREMSE AG 000000000 3217.000000 NS 144831.810000 0.0248464 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV 000000000 46376.000000 NS 1293347.630000 0.221878 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA 000000000 23150.000000 NS 2262531.840000 0.388145 Long EC CORP CH N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE 000000000 32718.000000 NS 723415.150000 0.124104 Long EC CORP DE N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 AVEVA GROUP PLC 000000000 5055.000000 NS 180909.570000 0.0310357 Long EC CORP GB N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 SUNTORY BEVERAGE & FOOD LTD 000000000 6100.000000 NS 204085.920000 0.0350117 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION GROUP AG 000000000 3028.000000 NS 67131.670000 0.0115167 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 SAGAX AB 000000000 8435.000000 NS 155434.720000 0.0266654 Long EC CORP SE N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG IMMOBILIEN SE 000000000 3230.000000 NS 210871.310000 0.0361757 Long EC CORP DE N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 NIPPON PROLOGIS REIT INC 000000000 92.000000 NS 193043.020000 0.0331172 Long EC CORP JP N 2 N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 COCA-COLA HBC AG 000000000 8915.000000 NS 194733.280000 0.0334072 Long EC CORP CH N 2 N N N Tele2 AB 213800EKD193RVI9HL76 TELE2 AB 000000000 25155.000000 NS 206170.940000 0.0353694 Long EC CORP SE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV 000000000 17980.000000 NS 8434187.150000 1.44692 Long EC CORP NL N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG 000000000 44432.000000 NS 354998.620000 0.0609013 Long EC CORP DE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 MERCURY NZ LTD 000000000 28579.000000 NS 96634.000000 0.0165779 Long EC CORP NZ N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-REIT 000000000 187.000000 NS 193934.390000 0.0332701 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 XERO LTD 000000000 5874.000000 NS 291695.290000 0.0500414 Long EC CORP NZ N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 51784.000000 NS 455707.010000 0.0781782 Long EC CORP JE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 COLOPLAST A/S 000000000 5214.000000 NS 581205.540000 0.0997079 Long EC CORP DK N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 SAGE GROUP PLC/THE 000000000 44857.000000 NS 373871.500000 0.064139 Long EC CORP GB N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 JAPAN AIRLINES CO LTD 000000000 6100.000000 NS 113936.610000 0.0195462 Long EC CORP JP N 2 N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD 000000000 81631.000000 NS 189168.980000 0.0324526 Long EC CORP AU N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 AGEAS SA/NV 000000000 7546.000000 NS 261228.890000 0.0448148 Long EC CORP BE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 TELEFONICA DEUTSCHLAND HOLDING AG 000000000 45691.000000 NS 99556.140000 0.0170792 Long EC CORP DE N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC HEALTH PLC 000000000 3218.000000 NS 0.000000 0 Long EC CORP GB N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 NOVOZYMES A/S 000000000 9016.000000 NS 473255.280000 0.0811886 Long EC CORP DK N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 EVRAZ PLC 000000000 21218.000000 NS 2.430000 0 Long EC CORP GB N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 SWIRE PROPERTIES LTD 000000000 49800.000000 NS 95711.290000 0.0164196 Long EC CORP HK N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 NEXON CO LTD 000000000 21700.000000 NS 363132.770000 0.0622967 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC 000000000 371086.000000 NS 332813.550000 0.0570954 Long EC CORP GB N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC 000000000 13900.000000 NS 579522.950000 0.0994192 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 EDENRED 000000000 10954.000000 NS 561570.140000 0.0963394 Long EC CORP FR N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS HOLDINGS INC 000000000 134720.000000 NS 444394.980000 0.0762376 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS CO LTD 000000000 59000.000000 NS 96630.080000 0.0165772 Long EC CORP KY N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 TREASURY WINE ESTATES LTD 000000000 32012.000000 NS 265276.190000 0.0455091 Long EC CORP AU N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 JAMES HARDIE INDUSTRIES PLC 000000000 19535.000000 NS 426507.320000 0.0731689 Long EC CORP IE N 2 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 KOEI TECMO HOLDINGS CO LTD 000000000 4680.000000 NS 70616.200000 0.0121145 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI HOLDINGS CO LTD 000000000 5340.000000 NS 219736.300000 0.0376966 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 DAI-ICHI LIFE HOLDINGS INC 000000000 44600.000000 NS 708370.720000 0.121524 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTRIES AG 000000000 9300.000000 NS 171322.140000 0.0293909 Long EC CORP DE N 2 N N N Segro PLC 213800XC35KGM9NFC641 SEGRO PLC 000000000 53326.000000 NS 479934.180000 0.0823344 Long EC CORP GB N 2 N N N Entain PLC 213800GNI3K45LQR8L28 ENTAIN PLC 000000000 25736.000000 NS 372311.980000 0.0638715 Long EC CORP IM N 2 N N N Azrieli Group Ltd N/A AZRIELI GROUP LTD 000000000 1807.000000 NS 133872.490000 0.0229663 Long EC CORP IL N 2 N N N Otsuka Holdings Co Ltd N/A OTSUKA HOLDINGS CO LTD 000000000 17100.000000 NS 548132.200000 0.094034 Long EC CORP JP N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 SANDS CHINA LTD 000000000 103200.000000 NS 180416.770000 0.0309511 Long EC CORP KY N 2 N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 CHR HANSEN HOLDING A/S 000000000 4629.000000 NS 257099.620000 0.0441064 Long EC CORP DK N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 SWISS RE AG 000000000 13376.000000 NS 993633.260000 0.170461 Long EC CORP CH N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 MAPLETREE PAN ASIA COMMERCIAL TRUST 000000000 89712.000000 NS 100675.700000 0.0172713 Long EC CORP SG N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE 000000000 6781.000000 NS 411446.360000 0.0705851 Long EC CORP DE N 2 N N N HKT Trust & HKT Ltd N/A HKT TRUST & HKT LTD 000000000 161000.000000 NS 182081.990000 0.0312368 Long EC CORP HK N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD 000000000 536400.000000 NS 4063119.540000 0.697043 Long EC CORP HK N 2 N N N Glencore PLC 2138002658CPO9NBH955 GLENCORE PLC 000000000 439782.000000 NS 2521302.630000 0.432539 Long EC CORP JE N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 CHOW TAI FOOK JEWELLERY GROUP LTD 000000000 85200.000000 NS 145868.860000 0.0250243 Long EC CORP KY N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD 000000000 9709.000000 NS 465826.870000 0.0799143 Long EC CORP CH N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 GJENSIDIGE FORSIKRING ASA 000000000 8514.000000 NS 155625.100000 0.026698 Long EC CORP NO N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A/S 000000000 4435.000000 NS 233296.610000 0.0400229 Long EC CORP DK N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD 000000000 81287.000000 NS 107831.260000 0.0184988 Long EC CORP AU N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA 000000000 19979.000000 NS 1042010.810000 0.178761 Long EC CORP ES N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 OCADO GROUP PLC 000000000 25763.000000 NS 139668.880000 0.0239607 Long EC CORP GB N 2 N N Hoshizaki Corp 5299001QAMLGU3SRBG20 HOSHIZAKI CORP 000000000 4600.000000 NS 131789.980000 0.022609 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 PERSOL HOLDINGS CO LTD 000000000 7400.000000 NS 148165.360000 0.0254183 Long EC CORP JP N 2 N N N Welcia Holdings Co Ltd N/A WELCIA HOLDINGS CO LTD 000000000 4000.000000 NS 83605.570000 0.0143428 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GROUP PLC 000000000 29926.000000 NS 322488.590000 0.0553241 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA 000000000 12780.000000 NS 268923.160000 0.0461347 Long EC CORP ES N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD INSURANCE GROUP HOLDINGS INC 000000000 19500.000000 NS 516383.470000 0.0885874 Long EC CORP JP N 2 N N N TIS Inc 35380064HYEZXBQHDF07 TIS INC 000000000 9300.000000 NS 250744.130000 0.0430161 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 85796.000000 NS 2304522.990000 0.395349 Long EC CORP GB N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO INC 000000000 5200.000000 NS 110334.670000 0.0189283 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 GETLINK SE 000000000 19310.000000 NS 305571.200000 0.0524218 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD 000000000 16050.000000 NS 1741149.110000 0.2987 Long EC CORP AU N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 BUREAU VERITAS SA 000000000 12904.000000 NS 319248.520000 0.0547682 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA 000000000 265500.000000 NS 2699943.790000 0.463185 Long EC CORP ES N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CAIXABANK SA 000000000 194567.000000 NS 645192.930000 0.110685 Long EC CORP ES N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC 000000000 31678.000000 NS 2102279.380000 0.360654 Long EC CORP GB N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DIASORIN SPA 000000000 1072.000000 NS 140148.720000 0.024043 Long EC CORP IT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA 000000000 23171.000000 NS 3031085.710000 0.519994 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC 000000000 42711.000000 NS 568841.320000 0.0975868 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 DANONE SA 000000000 28972.000000 NS 1439894.430000 0.247019 Long EC CORP FR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 JERONIMO MARTINS SGPS SA 000000000 12428.000000 NS 257172.950000 0.0441189 Long EC CORP PT N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC 000000000 56734.000000 NS 1699422.520000 0.291542 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 VINCI SA 000000000 23883.000000 NS 2198120.160000 0.377095 Long EC CORP FR N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC 000000000 17366.000000 NS 311069.280000 0.0533651 Long EC CORP GB N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 8627.000000 NS 1165751.660000 0.199989 Long EC CORP DK N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 GEBERIT AG 000000000 1574.000000 NS 699702.190000 0.120036 Long EC CORP CH N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 SALMAR ASA 000000000 2806.000000 NS 95128.090000 0.0163196 Long EC CORP NO N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 PRYSMIAN SPA 000000000 11297.000000 NS 367696.230000 0.0630796 Long EC CORP IT N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 HARGREAVES LANSDOWN PLC 000000000 15776.000000 NS 137876.160000 0.0236532 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA 000000000 26590.000000 NS 313703.260000 0.0538169 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB 000000000 11953.000000 NS 268409.620000 0.0460466 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB 000000000 968.000000 NS 21923.160000 0.003761 Long EC CORP SE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 ORKLA ASA 000000000 33309.000000 NS 224674.480000 0.0385437 Long EC CORP NO N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 KEPPEL CORP LTD 000000000 63900.000000 NS 314517.010000 0.0539565 Long EC CORP SG N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 SANDVIK AB 000000000 50066.000000 NS 782368.780000 0.134218 Long EC CORP SE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 SMURFIT KAPPA GROUP PLC 000000000 10800.000000 NS 357405.590000 0.0613142 Long EC CORP IE N 2 N N N Volvo AB 549300HGV012CNC8JD22 VOLVO AB 000000000 64638.000000 NS 1057926.000000 0.181491 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 VOLVO AB 000000000 10706.000000 NS 182876.030000 0.031373 Long EC CORP SE N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 16781.000000 NS 242915.440000 0.041673 Long EC CORP SE N 2 N N Aker BP ASA 549300NFTY73920OYK69 AKER BP ASA 000000000 13942.000000 NS 442886.610000 0.0759788 Long EC CORP NO N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT SA 000000000 4163.000000 NS 114215.700000 0.0195941 Long EC CORP FR N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 WHITBREAD PLC 000000000 8865.000000 NS 260915.620000 0.044761 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 SYMRISE AG 000000000 5889.000000 NS 601105.300000 0.103122 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV 000000000 5800.000000 NS USD 309778.000000 0.0531435 Long EC CORP NL N 1 N N N MonotaRO Co Ltd N/A MONOTARO CO LTD 000000000 10700.000000 NS 162424.540000 0.0278645 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA 000000000 22230.000000 NS 225703.480000 0.0387202 Long EC CORP PT N 2 N N N Brambles Ltd N/A BRAMBLES LTD 000000000 62957.000000 NS 471342.550000 0.0808605 Long EC CORP AU N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 SEVERN TRENT PLC 000000000 10984.000000 NS 315238.000000 0.0540802 Long EC CORP GB N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 IDEMITSU KOSAN CO LTD 000000000 9252.000000 NS 202435.990000 0.0347286 Long EC CORP JP N 2 N N N Nihon M&A Center Holdings Inc N/A NIHON M&A CENTER HOLDINGS INC 000000000 12700.000000 NS 143304.320000 0.0245844 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A NOMURA REAL ESTATE HOLDINGS INC 000000000 5000.000000 NS 113019.030000 0.0193888 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 MONDI PLC 000000000 21310.000000 NS 357549.290000 0.0613389 Long EC CORP GB N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB 000000000 9119.000000 NS 167966.650000 0.0288153 Long EC CORP SE N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC 000000000 40925.000000 NS 1304904.920000 0.223861 Long EC CORP JE N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL SA 000000000 7597.000000 NS 377813.660000 0.0648153 Long EC CORP CH N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 000000000 7353.000000 NS 344722.020000 0.0591383 Long EC CORP AU N 2 N N N Orion Oyj 74370029VAHCXDR7B745 ORION OYJ 000000000 4518.000000 NS 207910.460000 0.0356678 Long EC CORP FI N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD 000000000 84300.000000 NS 230944.290000 0.0396193 Long EC CORP SG N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 AEROPORTS DE PARIS 000000000 1317.000000 NS 178098.880000 0.0305535 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 111243.000000 NS 6068680.170000 1.0411 Long EC CORP FR N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 KOBE BUSSAN CO LTD 000000000 5700.000000 NS 123636.500000 0.0212103 Long EC CORP JP N 2 N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 AMPLIFON SPA 000000000 5522.000000 NS 137188.440000 0.0235352 Long EC CORP IT N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 KUEHNE + NAGEL INTERNATIONAL AG 000000000 2385.000000 NS 507686.180000 0.0870954 Long EC CORP CH N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 EIFFAGE SA 000000000 3694.000000 NS 334018.150000 0.057302 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 HUSQVARNA AB 000000000 17556.000000 NS 104232.640000 0.0178815 Long EC CORP SE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 LEGRAND SA 000000000 11861.000000 NS 903864.000000 0.155061 Long EC CORP FR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG 000000000 856.000000 NS 134751.610000 0.0231171 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG 000000000 1979.000000 NS 322707.530000 0.0553616 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA 000000000 59641.000000 NS 378500.870000 0.0649332 Long EC CORP NO N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG 000000000 1006.000000 NS 902969.190000 0.154908 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC 000000000 53901.000000 NS 2450035.400000 0.420312 Long EC CORP GB N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 INPEX CORP 000000000 44900.000000 NS 453148.640000 0.0777393 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 DAIWA HOUSE REIT INVESTMENT CORP 000000000 97.000000 NS 195774.790000 0.0335859 Long EC CORP JP N 2 N N Arkema SA 9695000EHMS84KKP2785 ARKEMA SA 000000000 2796.000000 NS 221270.030000 0.0379597 Long EC CORP FR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC 000000000 14593.000000 NS 1264951.120000 0.217007 Long EC CORP GB N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 IPSEN SA 000000000 1606.000000 NS 165045.160000 0.0283141 Long EC CORP FR N 2 N N N Link REIT 529900XUE70U36QX5M62 LINK REIT 000000000 91800.000000 NS 542594.630000 0.0930841 Long EC CORP HK N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 ELECTRICITE DE FRANCE SA 000000000 23986.000000 NS 283273.800000 0.0485966 Long EC CORP FR N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO CORP 000000000 14800.000000 NS 187587.460000 0.0321813 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 INDUTRADE AB 000000000 11536.000000 NS 201971.750000 0.034649 Long EC CORP SE N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC 000000000 7284.000000 NS 104563.540000 0.0179383 Long EC CORP GB N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CORP 000000000 56800.000000 NS 256585.580000 0.0440182 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A BANDAI NAMCO HOLDINGS INC 000000000 8800.000000 NS 581705.710000 0.0997937 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD 000000000 77700.000000 NS 2487236.550000 0.426694 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 KONINKLIJKE DSM NV 000000000 7751.000000 NS 911753.200000 0.156415 Long EC CORP NL N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS CO LTD 000000000 33452.000000 NS 1248708.780000 0.21422 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD 000000000 150125.000000 NS 1288686.610000 0.221079 Long EC CORP SG N 2 N N N Alstom SA 96950032TUYMW11FB530 ALSTOM SA 000000000 14072.000000 NS 289619.280000 0.0496852 Long EC CORP FR N 2 N N Mapletree Logistics Trust 549300M9EBZIYH387075 MAPLETREE LOGISTICS TRUST 000000000 130900.000000 NS 140491.040000 0.0241017 Long EC CORP SG N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV 000000000 4619.000000 NS 315173.780000 0.0540692 Long EC CORP NL N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 ENGIE SA 000000000 81000.000000 NS 1052462.630000 0.180554 Long EC CORP FR N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 ELIA GROUP SA/NV 000000000 1464.000000 NS 185097.050000 0.0317541 Long EC CORP BE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 KONE OYJ 000000000 14917.000000 NS 610788.550000 0.104783 Long EC CORP FI N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG 000000000 2345.000000 NS 419657.380000 0.0719937 Long EC CORP DE N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 SWISS PRIME SITE AG 000000000 3334.000000 NS 269030.310000 0.0461531 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC 000000000 81601.000000 NS 509199.270000 0.087355 Long EC CORP GB N 2 N N N Domino s Pizza Enterprises Ltd 54930034RFI409JZ3179 DOMINO'S PIZZA ENTERPRISES LTD 000000000 2579.000000 NS 105155.310000 0.0180398 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 000000000 4637.000000 NS 174219.100000 0.0298879 Long EC CORP IT N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK LTD 000000000 14911.000000 NS 205262.940000 0.0352136 Long EC CORP AU N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 BUNZL PLC 000000000 14806.000000 NS 482461.410000 0.082768 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ 000000000 18567.000000 NS 813763.610000 0.139604 Long EC CORP FI N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO PAYMENT GATEWAY INC 000000000 1800.000000 NS 129430.510000 0.0222043 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD 000000000 77000.000000 NS 98957.000000 0.0169764 Long EC CORP KY N 2 N N N Hakuhodo DY Holdings Inc N/A HAKUHODO DY HOLDINGS INC 000000000 9800.000000 NS 82572.310000 0.0141656 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 SAFRAN SA 000000000 15158.000000 NS 1688146.250000 0.289608 Long EC CORP FR N 2 N N N Goodman Group N/A GOODMAN GROUP 000000000 74567.000000 NS 811341.930000 0.139189 Long EC CORP AU N 2 N N N Ferrovial SA 95980020140005757903 FERROVIAL SA 000000000 21532.000000 NS 526206.990000 0.0902727 Long EC CORP ES N 2 N N N Dexus N/A DEXUS 000000000 47699.000000 NS 237689.030000 0.0407764 Long EC CORP AU N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS LTD 000000000 362350.000000 NS 638006.370000 0.109452 Long EC CORP SG N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 MOWI ASA 000000000 19493.000000 NS 290948.280000 0.0499132 Long EC CORP NO N 2 N N N M3 Inc 3538001UOKRWIODYM055 M3 INC 000000000 19400.000000 NS 578123.450000 0.0991792 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC 000000000 8635.000000 NS 199690.010000 0.0342575 Long EC CORP GB N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 000000000 12160.000000 NS 312041.260000 0.0535318 Long EC CORP ES N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 SIEMENS GAMESA RENEWABLE ENERGY SA 000000000 10149.000000 NS 179928.330000 0.0308674 Long EC CORP ES N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 TERNA - RETE ELETTRICA NAZIONALE 000000000 61749.000000 NS 409498.840000 0.070251 Long EC CORP IT N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 ASAHI INTECC CO LTD 000000000 9200.000000 NS 156723.380000 0.0268865 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J SAINSBURY PLC 000000000 74444.000000 NS 165942.660000 0.0284681 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD 000000000 60500.000000 NS 572860.510000 0.0982763 Long EC CORP HK N 2 N N N Proximus SADP 549300CWRXC5EP004533 PROXIMUS SADP 000000000 6475.000000 NS 67882.140000 0.0116454 Long EC CORP BE N 2 N N N N/A N/A BRIGHTOIL PETRO 000000000 109000.000000 NS 0.000000 0 Long EC CORP HK N 3 N N N United States Treasury Bill 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912796YA1 470000.000000 PA USD 464272.530000 0.0796476 Long DBT UST US N 2 2023-02-16 None 0.0 N N N N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 48400.000000 NS USD 431728.000000 0.0740645 Long EC CORP IL N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 SEA LTD 81141R100 15700.000000 NS USD 779976.000000 0.133808 Long EC CORP KY N 1 N N Heineken NV 724500K5PTPSST86UQ23 HEINEKEN NV 000000000 11880.000000 NS 992386.980000 0.170248 Long EC CORP NL N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA 000000000 7266.000000 NS 324292.100000 0.0556335 Long EC CORP NO N 2 N N N Covivio 969500P8M3W2XX376054 COVIVIO 000000000 2214.000000 NS 118541.130000 0.0203362 Long EC CORP FR N 2 N N N Gecina SA 9695003E4MMA10IBTR26 GECINA SA 000000000 2038.000000 NS 181696.060000 0.0311706 Long EC CORP FR N 2 N N N Getinge AB 5493003PZ4F570G3W735 GETINGE AB 000000000 10144.000000 NS 205852.030000 0.0353147 Long EC CORP SE N 2 N N N Atlantia SpA 8156008DEC771409C487 ATLANTIA SPA 000000000 21745.000000 NS 485077.070000 0.0832167 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-CHEMIE HOLDING AG 000000000 311.000000 NS 195554.000000 0.033548 Long EC CORP CH N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 TELECOM ITALIA SPA/MILANO 000000000 425887.000000 NS 83321.710000 0.0142941 Long EC CORP IT N 2 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 76105YYY8 10357225.800000 NS USD 10357225.800000 1.77682 Long STIV RF US N 1 N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 76105Y109 4147351.580000 NS USD 4147351.580000 0.711493 Long STIV RF US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 KLEPIERRE SA 000000000 9014.000000 NS 181165.700000 0.0310796 Long EC CORP FR N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 TENARIS SA 000000000 20724.000000 NS 324354.560000 0.0556442 Long EC CORP LU N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG 000000000 1398.000000 NS 676942.840000 0.116132 Long EC CORP CH N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 WENDEL SE 000000000 1142.000000 NS 89420.880000 0.0153405 Long EC CORP FR N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 ENAGAS SA 000000000 11038.000000 NS 179189.880000 0.0307407 Long EC CORP ES N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 CIE DE SAINT-GOBAIN 000000000 22437.000000 NS 917246.340000 0.157357 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG 000000000 3303.000000 NS 1700332.230000 0.291698 Long EC CORP CH N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 ALFA LAVAL AB 000000000 13807.000000 NS 339863.760000 0.0583048 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA 000000000 49883.000000 NS 2339209.450000 0.4013 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA 000000000 54280.000000 NS 492518.350000 0.0844933 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 SNAM SPA 000000000 88499.000000 NS 393512.110000 0.0675084 Long EC CORP IT N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA 000000000 12747.000000 NS 2015660.530000 0.345794 Long EC CORP FR N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 SWATCH GROUP AG/THE 000000000 2446.000000 NS 102190.710000 0.0175312 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 SWATCH GROUP AG/THE 000000000 1244.000000 NS 279538.610000 0.0479559 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 CREDIT SUISSE GROUP AG 000000000 117555.000000 NS 486967.310000 0.083541 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 SONOVA HOLDING AG 000000000 2381.000000 NS 562782.080000 0.0965473 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 TEMENOS AG 000000000 2950.000000 NS 175698.470000 0.0301417 Long EC CORP CH N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 ENI SPA 000000000 111930.000000 NS 1470058.880000 0.252194 Long EC CORP IT N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA 000000000 360697.000000 NS 1611359.440000 0.276434 Long EC CORP IT N 2 N N N Skanska AB 549300UINV5RINHGMG07 SKANSKA AB 000000000 15087.000000 NS 234623.140000 0.0402504 Long EC CORP SE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA 000000000 43342.000000 NS 1579110.400000 0.270902 Long EC CORP NO N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 BALOISE HOLDING AG 000000000 2031.000000 NS 277479.620000 0.0476026 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA 000000000 124839.000000 NS 13589823.990000 2.33138 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 CLARIANT AG 000000000 9185.000000 NS 147610.410000 0.0253231 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 HOLCIM AG 000000000 24566.000000 NS 1116091.030000 0.191469 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 ADECCO GROUP AG 000000000 6914.000000 NS 216380.300000 0.0371208 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 31168.000000 NS 10341485.930000 1.77412 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 1220.000000 NS 495186.050000 0.0849509 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB LTD 000000000 72842.000000 NS 2022844.340000 0.347026 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG 000000000 97165.000000 NS 7859751.240000 1.34837 Long EC CORP CH N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 PORSCHE AUTOMOBIL HOLDING SE 000000000 6720.000000 NS 375461.840000 0.0644118 Long EP CORP DE N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 GROUPE BRUXELLES LAMBERT NV 000000000 4808.000000 NS 354476.630000 0.0608117 Long EC CORP BE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 86337.000000 NS 2132084.220000 0.365767 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 SODEXO SA 000000000 3883.000000 NS 343965.440000 0.0590085 Long EC CORP FR N 2 N N N Eurazeo SE 969500C656AA39O94N60 EURAZEO SE 000000000 1810.000000 NS 103288.450000 0.0177195 Long EC CORP FR N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG 000000000 8426.000000 NS 1370234.160000 0.235069 Long EC CORP DE N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC CORP 000000000 10100.000000 NS 168883.290000 0.0289725 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 YASKAWA ELECTRIC CORP 000000000 10600.000000 NS 293506.500000 0.0503521 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A YAMATO HOLDINGS CO LTD 000000000 12500.000000 NS 185116.080000 0.0317573 Long EC CORP JP N 2 N N N Azbil Corp N/A AZBIL CORP 000000000 5300.000000 NS 144031.060000 0.024709 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 ASTELLAS PHARMA INC 000000000 82580.000000 NS 1139454.180000 0.195477 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD 000000000 13200.000000 NS 272481.940000 0.0467453 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 YAKULT HONSHA CO LTD 000000000 5600.000000 NS 310234.090000 0.0532218 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD 000000000 53965.000000 NS 1139621.860000 0.195506 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 WEST JAPAN RAILWAY CO 000000000 9600.000000 NS 380607.060000 0.0652945 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 WESFARMERS LTD 000000000 50283.000000 NS 1459164.730000 0.250325 Long EC CORP AU N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 VENTURE CORP LTD 000000000 11800.000000 NS 132789.530000 0.0227805 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL GROUP LTD 000000000 19452.000000 NS 84962.250000 0.0145756 Long EC CORP SG N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD 000000000 52320.000000 NS 1026455.490000 0.176092 Long EC CORP SG N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD 000000000 6256.000000 NS 236486.660000 0.0405701 Long EC CORP IL N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 UNICHARM CORP 000000000 17700.000000 NS 537928.340000 0.0922835 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP 000000000 472390.000000 NS 6554227.810000 1.1244 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP 000000000 9300.000000 NS 312162.780000 0.0535526 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 TOYOTA INDUSTRIES CORP 000000000 6400.000000 NS 329697.320000 0.0565608 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 MAZDA MOTOR CORP 000000000 25200.000000 NS 169670.660000 0.0291076 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 TOSOH CORP 000000000 11100.000000 NS 120762.300000 0.0207172 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 LIXIL CORP 000000000 11800.000000 NS 178242.280000 0.0305781 Long EC CORP JP N 2 N N TOTO Ltd N/A TOTO LTD 000000000 6300.000000 NS 179692.760000 0.0308269 Long EC CORP JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 TOSHIBA CORP 000000000 17400.000000 NS 603806.790000 0.103585 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC 000000000 60900.000000 NS 295812.540000 0.0507477 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 000000000 11500.000000 NS 171513.010000 0.0294237 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 TOKYU CORP 000000000 22200.000000 NS 255977.330000 0.0439138 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD 000000000 6600.000000 NS 1736437.680000 0.297892 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 TOKYO GAS CO LTD 000000000 16600.000000 NS 296666.820000 0.0508943 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 TOKYO ELECTRIC POWER CO HOLDINGS INC 000000000 67000.000000 NS 218256.870000 0.0374427 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 TOHO CO LTD/TOKYO 000000000 5000.000000 NS 177792.390000 0.0305009 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A TOBU RAILWAY CO LTD 000000000 8400.000000 NS 194312.920000 0.0333351 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 TERUMO CORP 000000000 28600.000000 NS 867981.520000 0.148905 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 SYSMEX CORP 000000000 7400.000000 NS 398296.720000 0.0683292 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 SPARK NEW ZEALAND LTD 000000000 82044.000000 NS 244225.490000 0.0418978 Long EC CORP NZ N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 ADVANTEST CORP 000000000 8800.000000 NS 463246.050000 0.0794715 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD 000000000 66998.000000 NS 1769350.250000 0.303538 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 TAISEI CORP 000000000 8500.000000 NS 231545.290000 0.0397224 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK CORP 000000000 17100.000000 NS 534175.970000 0.0916398 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 SWIRE PACIFIC LTD 000000000 21000.000000 NS 139303.840000 0.0238981 Long EC CORP HK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP 000000000 16200.000000 NS 547719.040000 0.0939632 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 SUN HUNG KAI PROPERTIES LTD 000000000 58000.000000 NS 623286.680000 0.106927 Long EC CORP HK N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 SUMITOMO CORP 000000000 49400.000000 NS 628060.130000 0.107746 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A SUMITOMO REALTY & DEVELOPMENT CO LTD 000000000 13700.000000 NS 314194.550000 0.0539012 Long EC CORP JP N 2 N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 SUMITOMO METAL MINING CO LTD 000000000 11000.000000 NS 308339.380000 0.0528967 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD 000000000 33400.000000 NS 349040.860000 0.0598792 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 SUMITOMO CHEMICAL CO LTD 000000000 65400.000000 NS 220218.790000 0.0377793 Long EC CORP JP N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK CORP 000000000 6900.000000 NS 101798.970000 0.017464 Long EC CORP JP N 2 N N N Stockland N/A STOCKLAND 000000000 104766.000000 NS 241391.290000 0.0414115 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 WASHINGTON H SOUL PATTINSON & CO LTD 000000000 9217.000000 NS 164948.040000 0.0282974 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP CORP 000000000 55900.000000 NS 3769597.550000 0.646688 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD 000000000 19999.000000 NS 418688.770000 0.0718276 Long EC CORP AU N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD 000000000 59432.000000 NS 220451.620000 0.0378193 Long EC CORP SG N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 SINO LAND CO LTD 000000000 147800.000000 NS 157823.220000 0.0270751 Long EC CORP HK N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 HULIC CO LTD 000000000 17000.000000 NS 123493.860000 0.0211858 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 SHISEIDO CO LTD 000000000 17700.000000 NS 611308.680000 0.104872 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 SHIMANO INC 000000000 3300.000000 NS 510652.830000 0.0876043 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 SHIONOGI & CO LTD 000000000 11600.000000 NS 538672.120000 0.0924111 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD 000000000 16700.000000 NS 1735630.270000 0.297754 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 SHIMIZU CORP 000000000 23200.000000 NS 115767.810000 0.0198604 Long EC CORP JP N 2 N N N Shimadzu Corp N/A SHIMADZU CORP 000000000 10500.000000 NS 276600.250000 0.0474518 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 SHARP CORP/JAPAN 000000000 8600.000000 NS 51583.530000 0.00884934 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD 000000000 27000.000000 NS 448275.600000 0.0769033 Long EC CORP JP N 2 N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 SEKISUI CHEMICAL CO LTD 000000000 16700.000000 NS 208550.180000 0.0357775 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 SECOM CO LTD 000000000 9300.000000 NS 529825.660000 0.0908935 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 SANTOS LTD 000000000 141210.000000 NS 689339.060000 0.118259 Long EC CORP AU N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP 000000000 53500.000000 NS 2296552.870000 0.393982 Long EC CORP JP N 2 N N SMC Corp 353800O40V08DOZ70X62 SMC CORP 000000000 2500.000000 NS 1003505.680000 0.172155 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 ROHM CO LTD 000000000 3900.000000 NS 274032.010000 0.0470112 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D HOLDINGS INC 000000000 22900.000000 NS 226485.810000 0.0388545 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 JAPAN EXCHANGE GROUP INC 000000000 22600.000000 NS 297004.400000 0.0509522 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 RICOH CO LTD 000000000 25600.000000 NS 187591.480000 0.032182 Long EC CORP JP N 2 N N N Reece Ltd N/A REECE LTD 000000000 12848.000000 NS 127578.990000 0.0218866 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD 000000000 48556.000000 NS 270995.820000 0.0464903 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD 000000000 64800.000000 NS 507705.570000 0.0870987 Long EC CORP AU N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD 000000000 39342.000000 NS 147011.930000 0.0252204 Long EC CORP AU N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 KAKAKU.COM INC 000000000 5600.000000 NS 94712.780000 0.0162483 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 OSAKA GAS CO LTD 000000000 16500.000000 NS 244327.020000 0.0419152 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX CORP 000000000 54200.000000 NS 796073.470000 0.136569 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 ONO PHARMACEUTICAL CO LTD 000000000 16200.000000 NS 381243.660000 0.0654037 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 OMRON CORP 000000000 8100.000000 NS 377770.620000 0.0648079 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 OLYMPUS CORP 000000000 55300.000000 NS 1165972.250000 0.200027 Long EC CORP JP N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 OJI HOLDINGS CORP 000000000 34000.000000 NS 117868.660000 0.0202208 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 OBAYASHI CORP 000000000 28800.000000 NS 184857.640000 0.031713 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A ODAKYU ELECTRIC RAILWAY CO LTD 000000000 13100.000000 NS 155732.130000 0.0267164 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 ORIENTAL LAND CO LTD/JAPAN 000000000 8900.000000 NS 1191956.410000 0.204484 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 NICE LTD 000000000 2770.000000 NS 522059.990000 0.0895613 Long EC CORP IL N 2 N N N Nitori Holdings Co Ltd N/A NITORI HOLDINGS CO LTD 000000000 3500.000000 NS 317159.770000 0.0544099 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 NIPPON YUSEN KK 000000000 21600.000000 NS 391272.620000 0.0671242 Long EC CORP JP N 2 N N Nomura Holdings Inc 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC 000000000 134800.000000 NS 436207.350000 0.0748329 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD 000000000 101900.000000 NS 324786.320000 0.0557183 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 NIPPON STEEL CORP 000000000 37512.000000 NS 514609.290000 0.0882831 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC 000000000 15900.000000 NS 234977.220000 0.0403112 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 YAMAHA CORP 000000000 5900.000000 NS 222750.290000 0.0382136 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 NITTO DENKO CORP 000000000 6400.000000 NS 337188.800000 0.0578459 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 NISSIN FOODS HOLDINGS CO LTD 000000000 2700.000000 NS 174768.060000 0.0299821 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 NISSAN CHEMICAL CORP 000000000 5300.000000 NS 238581.680000 0.0409295 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE CORP 000000000 54800.000000 NS 1511422.780000 0.25929 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 NISSHIN SEIFUN GROUP INC 000000000 9655.000000 NS 104328.280000 0.0178979 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 NIDEC CORP 000000000 19844.000000 NS 1091102.830000 0.187183 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A NIPPON SHINYAKU CO LTD 000000000 2100.000000 NS 116269.150000 0.0199464 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP 000000000 6300.000000 NS 100305.040000 0.0172077 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 NIPPON PAINT HOLDINGS CO LTD 000000000 36800.000000 NS 234527.350000 0.040234 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC CORP 000000000 10800.000000 NS 357489.920000 0.0613287 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 DENSO CORP 000000000 19200.000000 NS 952625.790000 0.163426 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 NINTENDO CO LTD 000000000 49000.000000 NS 1989355.740000 0.341281 Long EC CORP JP N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 NEWCREST MINING LTD 000000000 39071.000000 NS 432722.310000 0.0742351 Long EC CORP AU N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP 000000000 55300.000000 NS 462626.110000 0.0793652 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD 000000000 145120.000000 NS 3014439.490000 0.517138 Long EC CORP AU N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK INSULATORS LTD 000000000 10700.000000 NS 124826.900000 0.0214145 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 SEIKO EPSON CORP 000000000 12400.000000 NS 168344.460000 0.0288801 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD 000000000 25500.000000 NS 1207155.870000 0.207092 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD 000000000 40300.000000 NS 771679.460000 0.132384 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 MITSUI OSK LINES LTD 000000000 15000.000000 NS 296927.960000 0.0509391 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC 000000000 8200.000000 NS 151773.290000 0.0260373 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 MITSUI & CO LTD 000000000 62200.000000 NS 1376435.500000 0.236132 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES LTD 000000000 14100.000000 NS 485661.580000 0.083317 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP 000000000 86100.000000 NS 757560.620000 0.129962 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP 000000000 56000.000000 NS 1516977.500000 0.260243 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD 000000000 51900.000000 NS 652658.020000 0.111966 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI GROUP INC 000000000 12600.000000 NS 268373.170000 0.0460404 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC 000000000 107010.000000 NS 1157363.450000 0.19855 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD 000000000 55994.000000 NS 409596.940000 0.0702678 Long EC CORP AU N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 PANASONIC HOLDINGS CORP 000000000 96895.000000 NS 690145.780000 0.118397 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 MARUBENI CORP 000000000 68700.000000 NS 601394.200000 0.103171 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CAPITALAND ASCENDAS REIT 000000000 147297.000000 NS 272527.720000 0.0467531 Long EC CORP SG N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC 000000000 57900.000000 NS 1625922.690000 0.278933 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 MAKITA CORP 000000000 9900.000000 NS 180907.740000 0.0310354 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A JFE HOLDINGS INC 000000000 21575.000000 NS 197651.240000 0.0339078 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC HONG KONG HOLDINGS LTD 000000000 162500.000000 NS 504937.230000 0.0866238 Long EC CORP HK N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD 000000000 21922.000000 NS 220754.200000 0.0378712 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 JAPAN METROPOLITAN FUND INVEST 000000000 307.000000 NS 226175.940000 0.0388013 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC 000000000 83400.000000 NS 1509971.330000 0.259041 Long EC CORP JP N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 LENDLEASE CORP LTD 000000000 30547.000000 NS 169864.630000 0.0291409 Long EC CORP AU N 2 N N N Lasertec Corp N/A LASERTEC CORP 000000000 3300.000000 NS 463686.090000 0.079547 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 KYOWA KIRIN CO LTD 000000000 11800.000000 NS 277910.090000 0.0476765 Long EC CORP JP N 2 N N N Kyocera Corp N/A KYOCERA CORP 000000000 14100.000000 NS 682813.020000 0.117139 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 KURITA WATER INDUSTRIES LTD 000000000 4400.000000 NS 161062.000000 0.0276308 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 KUBOTA CORP 000000000 45100.000000 NS 629126.590000 0.107929 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 KONAMI GROUP CORP 000000000 4100.000000 NS 179708.490000 0.0308296 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 KOMATSU LTD 000000000 41200.000000 NS 807116.030000 0.138464 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A KOITO MANUFACTURING CO LTD 000000000 8800.000000 NS 124932.230000 0.0214326 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 KIRIN HOLDINGS CO LTD 000000000 36100.000000 NS 530667.740000 0.091038 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A KINTETSU GROUP HOLDINGS CO LTD 000000000 7600.000000 NS 256841.310000 0.044062 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 KEYENCE CORP 000000000 8656.000000 NS 3263877.300000 0.55993 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 KIKKOMAN CORP 000000000 6400.000000 NS 346816.570000 0.0594976 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 KEISEI ELECTRIC RAILWAY CO LTD 000000000 5400.000000 NS 143327.340000 0.0245883 Long EC CORP JP N 2 N N N Keio Corp N/A KEIO CORP 000000000 4400.000000 NS 154266.400000 0.026465 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 KAO CORP 000000000 21100.000000 NS 788126.020000 0.135206 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC/THE 000000000 30900.000000 NS 234075.670000 0.0401565 Long EC CORP JP N 2 N N N Kajima Corp N/A KAJIMA CORP 000000000 19900.000000 NS 187322.440000 0.0321358 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 AEON CO LTD 000000000 28700.000000 NS 535272.110000 0.0918279 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC 000000000 52700.000000 NS 882589.910000 0.151411 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 JARDINE MATHESON HOLDINGS LTD 000000000 9500.000000 NS USD 437646.030000 0.0750797 Long EC CORP BM N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR CORP 000000000 8900.000000 NS 169109.190000 0.0290113 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU CORP 000000000 52700.000000 NS 1362007.980000 0.233657 Long EC CORP JP N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 ISUZU MOTORS LTD 000000000 25600.000000 NS 301047.290000 0.0516457 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP LTD 000000000 96000.000000 NS 438590.360000 0.0752418 Long EC CORP HK N 2 N N N Orica Ltd N/A ORICA LTD 000000000 17348.000000 NS 154314.700000 0.0264732 Long EC CORP AU N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 IBIDEN CO LTD 000000000 4500.000000 NS 151683.180000 0.0260218 Long EC CORP JP N 2 N N Ito En Ltd N/A ITO EN LTD 000000000 2300.000000 NS 81006.770000 0.013897 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD 000000000 30997.000000 NS 279518.650000 0.0479524 Long EC CORP IL N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK LTD 000000000 54289.000000 NS 308692.170000 0.0529573 Long EC CORP IL N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 HOYA CORP 000000000 16400.000000 NS 1524566.790000 0.261545 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 HONG KONG & CHINA GAS CO LTD 000000000 491277.000000 NS 378661.430000 0.0649607 Long EC CORP HK N 2 N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD 000000000 61000.000000 NS 291674.430000 0.0500378 Long EC CORP HK N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD 000000000 72300.000000 NS 1648619.000000 0.282827 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 HONGKONG LAND HOLDINGS LTD 000000000 51100.000000 NS USD 196729.280000 0.0337496 Long EC CORP BM N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST HOLDINGS INC 000000000 14812.000000 NS 426126.830000 0.0731036 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 HITACHI CONSTRUCTION MACHINERY CO LTD 000000000 4500.000000 NS 88038.140000 0.0151033 Long EC CORP JP N 2 N N Hitachi Ltd 549300T6IPOCDWLKC615 HITACHI LTD 000000000 42900.000000 NS 1946537.200000 0.333935 Long EC CORP JP N 2 N N Hirose Electric Co Ltd N/A HIROSE ELECTRIC CO LTD 000000000 1418.000000 NS 183945.000000 0.0315564 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 RESONA HOLDINGS INC 000000000 88900.000000 NS 335059.990000 0.0574807 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 HENDERSON LAND DEVELOPMENT CO LTD 000000000 63773.000000 NS 156132.900000 0.0267852 Long EC CORP HK N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST 000000000 215568.000000 NS 286092.100000 0.0490801 Long EC CORP SG N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 HIKARI TSUSHIN INC 000000000 900.000000 NS 108715.030000 0.0186505 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 DENTSU GROUP INC 000000000 9600.000000 NS 298592.320000 0.0512246 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A HANKYU HANSHIN HOLDINGS INC 000000000 10000.000000 NS 297007.600000 0.0509527 Long EC CORP JP N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 HANG SENG BANK LTD 000000000 33600.000000 NS 473013.790000 0.0811472 Long EC CORP HK N 2 N N N Hamamatsu Photonics KK N/A HAMAMATSU PHOTONICS KK 000000000 6200.000000 NS 280496.050000 0.0481201 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 JAPAN REAL ESTATE INVESTMENT CORP 000000000 55.000000 NS 230465.910000 0.0395373 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 NIPPON BUILDING FUND INC 000000000 65.000000 NS 288940.930000 0.0495689 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LTD 000000000 14781.000000 NS 327106.580000 0.0561163 Long EC CORP JP N 2 N N McDonald s Holdings Co Japan Ltd 529900FY9FV0AYNRC729 MCDONALD'S HOLDINGS CO JAPAN LTD 000000000 3400.000000 NS 118038.690000 0.02025 Long EC CORP JP N 2 N N N GPT Group/The N/A GPT GROUP/THE 000000000 84952.000000 NS 234770.480000 0.0402757 Long EC CORP AU N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 FUJITSU LTD 000000000 8700.000000 NS 1001009.230000 0.171727 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC CORP 000000000 8500.000000 NS 1112238.860000 0.190809 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP 000000000 15800.000000 NS 722848.310000 0.124007 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 SUBARU CORP 000000000 27000.000000 NS 422032.520000 0.0724012 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 FUJI ELECTRIC CO LTD 000000000 5600.000000 NS 216523.870000 0.0371454 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A FISHER & PAYKEL HEALTHCARE CORP LTD 000000000 25591.000000 NS 290842.300000 0.049895 Long EC CORP NZ N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC 000000000 530090.000000 NS 2504066.080000 0.429582 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD 000000000 2600.000000 NS 1448567.140000 0.248507 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 TOWER SEMICONDUCTOR LTD 000000000 5600.000000 NS 239320.730000 0.0410563 Long EC CORP IL N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC 000000000 10840.000000 NS 195814.430000 0.0335927 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 SQUARE ENIX HOLDINGS CO LTD 000000000 3700.000000 NS 165101.520000 0.0283238 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD 000000000 1176.000000 NS 237946.410000 0.0408206 Long EC CORP IL N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 EISAI CO LTD 000000000 10500.000000 NS 633183.510000 0.108625 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD 000000000 35300.000000 NS 209916.160000 0.0360119 Long EC CORP SG N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 EAST JAPAN RAILWAY CO 000000000 13300.000000 NS 708695.630000 0.121579 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR CORP LTD 000000000 68000.000000 NS 299213.020000 0.0513311 Long EC CORP HK N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 INSURANCE AUSTRALIA GROUP LTD 000000000 108186.000000 NS 339589.130000 0.0582577 Long EC CORP AU N 2 N N N Disco Corp N/A DISCO CORP 000000000 1300.000000 NS 310934.860000 0.053342 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS CORP 000000000 17600.000000 NS 288828.730000 0.0495496 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC 000000000 28300.000000 NS 121436.970000 0.0208329 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEARING LTD 000000000 53400.000000 NS 1417429.260000 0.243165 Long EC CORP HK N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 OTSUKA CORP 000000000 5100.000000 NS 160610.020000 0.0275532 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD 000000000 26449.000000 NS 627792.450000 0.1077 Long EC CORP AU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC 000000000 64100.000000 NS 250097.210000 0.0429051 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A DAIWA HOUSE INDUSTRY CO LTD 000000000 26700.000000 NS 537933.860000 0.0922845 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 DAI NIPPON PRINTING CO LTD 000000000 9900.000000 NS 198304.210000 0.0340198 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD 000000000 11000.000000 NS 1647658.990000 0.282662 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 DAITO TRUST CONSTRUCTION CO LTD 000000000 2800.000000 NS 277266.640000 0.0475661 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A DAIFUKU CO LTD 000000000 4500.000000 NS 205987.290000 0.0353379 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI CORP 000000000 71500.000000 NS 2113323.550000 0.362548 Long EC CORP JP N 2 N N N APA Group N/A APA GROUP 000000000 51782.000000 NS 348616.630000 0.0598064 Long EC CORP AU N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 RAKUTEN GROUP INC 000000000 38600.000000 NS 172324.600000 0.0295629 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CYBERAGENT INC 000000000 17900.000000 NS 147051.790000 0.0252273 Long EC CORP JP N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 RIO TINTO LTD 000000000 16280.000000 NS 923884.070000 0.158496 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA 000000000 75675.000000 NS 5073766.080000 0.870423 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 ORIGIN ENERGY LTD 000000000 77294.000000 NS 276138.990000 0.0473726 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 COCHLEAR LTD 000000000 2917.000000 NS 372628.360000 0.0639257 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP 000000000 136138.000000 NS 1154851.480000 0.198119 Long EC CORP AU N 2 N N N Itochu Techno-Solutions Corp N/A ITOCHU TECHNO-SOLUTIONS CORP 000000000 4000.000000 NS 92734.990000 0.015909 Long EC CORP JP N 2 N N N REA Group Ltd N/A REA GROUP LTD 000000000 2344.000000 NS 181673.890000 0.0311668 Long EC CORP AU N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 CITY DEVELOPMENTS LTD 000000000 17100.000000 NS 92196.610000 0.0158167 Long EC CORP SG N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD 000000000 29800.000000 NS 690521.520000 0.118461 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 CHUBU ELECTRIC POWER CO INC 000000000 28300.000000 NS 230359.900000 0.0395191 Long EC CORP JP N 2 N N N Kose Corp 353800NX4GGAVDHHY664 KOSE CORP 000000000 1400.000000 NS 139748.670000 0.0239744 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD/THE 000000000 24000.000000 NS 131498.970000 0.0225591 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL LTD 000000000 21456.000000 NS 3840955.760000 0.65893 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO 000000000 6400.000000 NS 740969.920000 0.127116 Long EC CORP JP N 2 N N N Computershare Ltd N/A COMPUTERSHARE LTD 000000000 23846.000000 NS 386020.110000 0.0662231 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD 000000000 80300.000000 NS 1941358.280000 0.333047 Long EC CORP SG N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 CAPCOM CO LTD 000000000 7800.000000 NS 216956.760000 0.0372197 Long EC CORP JP N 2 N N N Canon Inc 529900JH1GSC035SSP77 CANON INC 000000000 44400.000000 NS 941168.420000 0.161461 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS CO LTD 000000000 9300.000000 NS 140325.300000 0.0240733 Long EC CORP JP N 2 N N N Mirvac Group N/A MIRVAC GROUP 000000000 173032.000000 NS 229261.550000 0.0393306 Long EC CORP AU N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 KOBAYASHI PHARMACEUTICAL CO LTD 000000000 2400.000000 NS 127360.270000 0.0218491 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 BROTHER INDUSTRIES LTD 000000000 10500.000000 NS 178877.130000 0.030687 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 141561.000000 NS 3400324.100000 0.583338 Long EC CORP AU N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 ORACLE CORP JAPAN 000000000 1600.000000 NS 85234.460000 0.0146223 Long EC CORP JP N 2 N N N Obic Co Ltd N/A OBIC CO LTD 000000000 3100.000000 NS 465195.040000 0.0798059 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 BRIDGESTONE CORP 000000000 25100.000000 NS 907777.970000 0.155733 Long EC CORP JP N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX LTD 000000000 8496.000000 NS 368118.670000 0.0631521 Long EC CORP AU N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT DATA CORP 000000000 27700.000000 NS 401202.880000 0.0688278 Long EC CORP JP N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 TREND MICRO INC/JAPAN 000000000 5900.000000 NS 297498.840000 0.051037 Long EC CORP JP N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 000000000 107845.000000 NS 190911.130000 0.0327515 Long EC CORP IL N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP HOLDINGS LTD 000000000 71900.000000 NS 482578.900000 0.0827881 Long EC CORP HK N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 FORTESCUE METALS GROUP LTD 000000000 75100.000000 NS 707517.500000 0.121377 Long EC CORP AU N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 Z HOLDINGS CORP 000000000 117600.000000 NS 303497.350000 0.0520661 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE-ISRAEL BM 000000000 68121.000000 NS 649856.900000 0.111485 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP 000000000 155949.000000 NS 2408003.440000 0.413102 Long EC CORP AU N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALIM BM 000000000 56266.000000 NS 542362.520000 0.0930442 Long EC CORP IL N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 000000000 133354.000000 NS 2184837.100000 0.374817 Long EC CORP AU N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC INC 000000000 8500.000000 NS 266347.170000 0.0456928 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 ASAHI KASEI CORP 000000000 55100.000000 NS 353296.550000 0.0606093 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD 000000000 20000.000000 NS 559614.880000 0.0960039 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 SINGAPORE TECHNOLOGIES ENGINEERING LTD 000000000 66500.000000 NS 155033.890000 0.0265966 Long EC CORP SG N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 RAMSAY HEALTH CARE LTD 000000000 8036.000000 NS 301423.730000 0.0517103 Long EC CORP AU N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 HANG LUNG PROPERTIES LTD 000000000 90000.000000 NS 113216.690000 0.0194227 Long EC CORP HK N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA HOLDINGS INC 000000000 6700.000000 NS 130239.420000 0.022343 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 AJINOMOTO CO INC 000000000 20500.000000 NS 563816.080000 0.0967247 Long EC CORP JP N 2 N N N Aisin Corp 3538004IOK08PDY6I723 AISIN CORP 000000000 6400.000000 NS 164286.400000 0.0281839 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 TELEPERFORMANCE 000000000 2578.000000 NS 690723.370000 0.118496 Long EC CORP FR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV 000000000 40685.000000 NS 516084.840000 0.0885362 Long EC CORP NL N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG 000000000 6673.000000 NS 2843858.840000 0.487874 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 GIVAUDAN SA 000000000 409.000000 NS 1221659.310000 0.20958 Long EC CORP CH N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 TELIA CO AB 000000000 116663.000000 NS 309129.680000 0.0530323 Long EC CORP SE N 2 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA 000000000 35953.000000 NS 824655.420000 0.141473 Long EC CORP FR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV 000000000 30286.000000 NS 941711.410000 0.161554 Long EC CORP NL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 000000000 4.000000 NS 388755.510000 0.0666924 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 000000000 55.000000 NS 527837.230000 0.0905524 Long EC CORP CH N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON 000000000 129442.000000 NS 719612.780000 0.123452 Long EC CORP SE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV 000000000 149110.000000 NS 417076.510000 0.071551 Long EC CORP NL N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ 000000000 57926.000000 NS 256450.800000 0.0439951 Long EC CORP FI N 2 N N Bechtle AG 529900HA2QT774RUXW59 BECHTLE AG 000000000 3436.000000 NS 118702.050000 0.0203638 Long EC CORP DE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 AEGON NV 000000000 78574.000000 NS 363731.800000 0.0623995 Long EC CORP NL N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 CARL ZEISS MEDITEC AG 000000000 1785.000000 NS 216062.210000 0.0370662 Long EC CORP DE N 2 N N N Rational AG 529900K139N6UFJ1A758 RATIONAL AG 000000000 215.000000 NS 121195.680000 0.0207916 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ 000000000 181390.000000 NS 806082.330000 0.138286 Long EC CORP FI N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG 000000000 57915.000000 NS 1405335.400000 0.24109 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 ACCOR SA 000000000 7245.000000 NS 173600.800000 0.0297818 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 SARTORIUS AG 000000000 1150.000000 NS 405479.100000 0.0695614 Long EP CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG 000000000 143740.000000 NS 2713164.250000 0.465453 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG 000000000 1941.000000 NS 143136.880000 0.0245556 Long EP CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG 000000000 15251.000000 NS 1197080.610000 0.205363 Long EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG 000000000 91657.000000 NS 873651.300000 0.149878 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 TELEFONICA SA 000000000 241225.000000 NS 831550.190000 0.142655 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG 000000000 33926.000000 NS 3705025.700000 0.63561 Long EC CORP DE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 000000000 769021.000000 NS 1994438.820000 0.342153 Long EC CORP ES N 2 N N Elisa Oyj 743700TU2S3DXWGU7H32 ELISA OYJ 000000000 6242.000000 NS 301653.020000 0.0517497 Long EC CORP FI N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M HENNES & MAURITZ AB 000000000 31646.000000 NS 318743.630000 0.0546816 Long EC CORP SE N 2 N N Sanofi 549300E9PC51EN656011 SANOFI 000000000 50431.000000 NS 4339984.100000 0.74454 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 WOLTERS KLUWER NV 000000000 11642.000000 NS 1237062.870000 0.212223 Long EC CORP NL N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 REPSOL SA 000000000 64350.000000 NS 875448.200000 0.150186 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA 000000000 8511.000000 NS 218413.860000 0.0374697 Long EC CORP ES N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 CARREFOUR SA 000000000 27527.000000 NS 443059.600000 0.0760085 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 NEMETSCHEK SE 000000000 2423.000000 NS 115521.390000 0.0198181 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 5549.000000 NS 418216.200000 0.0717465 Long EC CORP BE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ 000000000 19697.000000 NS 277221.190000 0.0475583 Long EC CORP FI N 2 N N N Acciona SA 54930002KP75TLLLNO21 ACCIONA SA 000000000 1005.000000 NS 180961.990000 0.0310447 Long EC CORP ES N 2 N N N Securitas AB 635400TTYKE8EIWDS617 SECURITAS AB 000000000 20475.000000 NS 167297.320000 0.0287005 Long EC CORP SE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 SWISSCOM AG 000000000 1137.000000 NS 561438.310000 0.0963168 Long EC CORP CH N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG 000000000 36096.000000 NS 2089293.900000 0.358426 Long EC CORP DE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 KERING SA 000000000 3327.000000 NS 1523637.290000 0.261385 Long EC CORP FR N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA 000000000 295707.000000 NS 1525491.510000 0.261704 Long EC CORP ES N 2 N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 8489.000000 NS 1086604.120000 0.186411 Long EP CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 1233.000000 NS 210759.170000 0.0361565 Long EC CORP DE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG 000000000 157.000000 NS 297030.340000 0.0509566 Long EC CORP CH N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 RHEINMETALL AG 000000000 2174.000000 NS 353387.570000 0.0606249 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 000000000 6213.000000 NS 1640083.260000 0.281362 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG 000000000 15090.000000 NS 371892.250000 0.0637995 Long EC CORP AT N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 DEUTSCHE LUFTHANSA AG 000000000 25446.000000 NS 173974.560000 0.029846 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 ENDESA SA 000000000 13940.000000 NS 232910.170000 0.0399566 Long EC CORP ES N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL 000000000 1405.000000 NS 1818612.260000 0.311989 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE 000000000 18114.000000 NS 3258790.390000 0.559057 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 RANDSTAD NV 000000000 5248.000000 NS 261556.150000 0.0448709 Long EC CORP NL N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 SAMPO OYJ 000000000 22118.000000 NS 1011406.650000 0.17351 Long EC CORP FI N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA 000000000 3963.000000 NS 142114.810000 0.0243803 Long EC CORP NO N 2 N N N Orange SA 969500MCOONR8990S771 ORANGE SA 000000000 88476.000000 NS 842991.820000 0.144618 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV 000000000 2055.000000 NS 454606.600000 0.0779894 Long EC CORP NL N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 FRESENIUS MEDICAL CARE AG & CO KGAA 000000000 9096.000000 NS 251600.850000 0.043163 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERGCEMENT AG 000000000 6531.000000 NS 300339.800000 0.0515244 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 BEIERSDORF AG 000000000 4470.000000 NS 429098.610000 0.0736134 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 40733.000000 NS 1827717.320000 0.313551 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA 000000000 8401.000000 NS 529251.370000 0.090795 Long EP CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 STORA ENSO OYJ 000000000 25532.000000 NS 332906.950000 0.0571114 Long EC CORP FI N 2 N N N Bayer AG 549300J4U55H3WP1XT59 BAYER AG 000000000 43568.000000 NS 2290852.260000 0.393004 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 PUMA SE 000000000 4682.000000 NS 206995.240000 0.0355108 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-KYMMENE OYJ 000000000 23424.000000 NS 787455.560000 0.135091 Long EC CORP FI N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA 000000000 3972.000000 NS 233176.710000 0.0400023 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG 000000000 4941.000000 NS 107270.540000 0.0184026 Long EC CORP AT N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 99566.000000 NS 833765.060000 0.143035 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB 000000000 39744.000000 NS 592505.480000 0.101646 Long EC CORP SE N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 46309.000000 NS 4457374.500000 0.764679 Long EC CORP DE N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 VIVENDI SE 000000000 34056.000000 NS 278747.700000 0.0478202 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE 000000000 23974.000000 NS 3031666.190000 0.520093 Long EC CORP FR N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 282.000000 NS 621672.280000 0.10665 Long EC CORP CH N 2 N N N Solvay SA 549300MMVL80RTBP3O28 SOLVAY SA 000000000 3253.000000 NS 293553.720000 0.0503602 Long EC CORP BE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 SOFINA SA 000000000 647.000000 NS 126164.260000 0.0216439 Long EC CORP BE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB 000000000 71427.000000 NS 753083.040000 0.129194 Long EC CORP SE N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 1161.000000 NS 75582.930000 0.0129665 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 28490.000000 NS 1096727.720000 0.188148 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 MERCK KGAA 000000000 5732.000000 NS 934116.190000 0.160251 Long EC CORP DE N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 REMY COINTREAU SA 000000000 954.000000 NS 145902.800000 0.0250301 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 TELENOR ASA 000000000 30709.000000 NS 279079.350000 0.0478771 Long EC CORP NO N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 351.000000 NS 69903.050000 0.0119921 Long EC CORP DK N 2 N N N Renault SA 969500F7JLTX36OUI695 RENAULT SA 000000000 8525.000000 NS 262478.200000 0.0450291 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 PERNOD RICARD SA 000000000 9291.000000 NS 1630675.430000 0.279748 Long EC CORP FR N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 VERBUND AG 000000000 2988.000000 NS 234064.800000 0.0401547 Long EC CORP AT N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 6463.000000 NS 297578.460000 0.0510507 Long EC CORP AT N 2 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 ISHARES CORE MSCI EAFE ETF 46432F842 67772.000000 NS USD 3776255.840000 0.64783 Long EC RF US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG 000000000 43960.000000 NS 1553978.440000 0.266591 Long EC CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG 000000000 4828.000000 NS 250069.610000 0.0429003 Long EC CORP DE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 GENMAB A/S 000000000 2884.000000 NS 1110939.120000 0.190586 Long EC CORP DK N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S 000000000 30271.000000 NS 488301.260000 0.0837698 Long EC CORP DK N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 000000000 27943.000000 NS 253152.170000 0.0434292 Long EC CORP IT N 2 N N N Bollore SE 969500LEKCHH6VV86P94 BOLLORE SE 000000000 38806.000000 NS 194089.890000 0.0332968 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA GROUP AG 000000000 6733.000000 NS 235348.450000 0.0403749 Long EC CORP DE N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E LUNDBERGFORETAGEN AB 000000000 3235.000000 NS 127677.780000 0.0219036 Long EC CORP SE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 WARTSILA OYJ ABP 000000000 19862.000000 NS 135404.750000 0.0232292 Long EC CORP FI N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 KERRY GROUP PLC G52416107 6985.000000 NS 607508.840000 0.10422 Long EC CORP IE N 2 N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE 000000000 2646.000000 NS 430567.940000 0.0738655 Long EC CORP DE N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN STORE NORD AS 000000000 5515.000000 NS 117201.040000 0.0201063 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC GROUP NV 000000000 10973.000000 NS 549920.220000 0.0943408 Long EC CORP BE N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC 000000000 6763.000000 NS 340300.950000 0.0583798 Long EC CORP IE N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 KESKO OYJ 000000000 11987.000000 NS 233275.110000 0.0400192 Long EC CORP FI N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 PUBLICIS GROUPE SA 000000000 10006.000000 NS 560379.990000 0.0961352 Long EC CORP FR N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 UNITED INTERNET AG 000000000 4281.000000 NS 80025.060000 0.0137286 Long EC CORP DE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO KGAA 000000000 18382.000000 NS 423027.990000 0.072572 Long EC CORP DE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP MOLLER - MAERSK A/S 000000000 150.000000 NS 300102.850000 0.0514837 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP MOLLER - MAERSK A/S 000000000 246.000000 NS 513936.500000 0.0881677 Long EC CORP DK N 2 N N N D ieteren Group 549300DV5KJ23OKVTW34 D'IETEREN GROUP 000000000 1234.000000 NS 205372.450000 0.0352324 Long EC CORP BE N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 34260.000000 NS 1234817.450000 0.211837 Long EC CORP IE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 CARLSBERG AS 000000000 4406.000000 NS 518787.570000 0.0889999 Long EC CORP DK N 2 N N N Capgemini SE 96950077L0TN7BAROX36 CAPGEMINI SE 000000000 7258.000000 NS 1189519.780000 0.204066 Long EC CORP FR N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 THALES SA 000000000 4731.000000 NS 601688.460000 0.103222 Long EC CORP FR N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - ENERGIAS DE PORTUGAL SA 000000000 121830.000000 NS 532313.860000 0.0913204 Long EC CORP PT N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA 000000000 732446.000000 NS 1396430.570000 0.239563 Long EC CORP IT N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE 000000000 12312.000000 NS 7768809.110000 1.33277 Long EC CORP FR N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 BANCO ESPIRITO SANTO SA 000000000 127132.000000 NS 0.000000 0 Long EC CORP PT N 2 N N N L Oreal SA 529900JI1GG6F7RKVI53 L'OREAL SA 000000000 10746.000000 NS 3374291.200000 0.578872 Long EC CORP FR N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI SPA 000000000 48572.000000 NS 728925.640000 0.12505 Long EC CORP IT N 2 N N N adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG 000000000 7763.000000 NS 757786.180000 0.130001 Long EC CORP DE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT SA 000000000 28767.000000 NS 641964.990000 0.110131 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE 000000000 26146.000000 NS 2829095.930000 0.485342 Long EC CORP NL N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 BOUYGUES SA 000000000 10071.000000 NS 287337.500000 0.0492938 Long EC CORP FR N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 FUTU HOLDINGS LTD 36118L106 2200.000000 NS USD 74492.000000 0.0127794 Long EC CORP KY N 1 N N Kingfisher PLC 213800KBMEV7I92FY281 KINGFISHER PLC 000000000 92568.000000 NS 232571.070000 0.0398984 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 NEXT PLC 000000000 5835.000000 NS 329558.770000 0.056537 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC 000000000 17772.000000 NS 370317.080000 0.0635292 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 INTERTEK GROUP PLC 000000000 7083.000000 NS 296727.980000 0.0509048 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 000000000 743143.000000 NS 1262788.670000 0.216636 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT GROUP PLC 000000000 309114.000000 NS 460651.490000 0.0790264 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECHNOLOGIES LTD 000000000 4700.000000 NS USD 607381.000000 0.104198 Long EC CORP IL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC 000000000 68701.000000 NS 8060838.930000 1.38287 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC 000000000 38590.000000 NS 456014.740000 0.078231 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC 000000000 161721.000000 NS 173871.040000 0.0298282 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 000000000 3148926.000000 NS 1512328.270000 0.259445 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 852926.000000 NS 4718905.390000 0.809545 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 47261.000000 NS 844595.900000 0.144893 Long EC CORP GB N 2 N N N St James s Place PLC 213800M993ICXOMBCP87 ST JAMES'S PLACE PLC 000000000 23710.000000 NS 289536.110000 0.049671 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC 000000000 50016.000000 NS 2613918.850000 0.448427 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC 000000000 121798.000000 NS 1131463.370000 0.194107 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 PERSIMMON PLC 000000000 14004.000000 NS 209554.130000 0.0359498 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 PEARSON PLC 000000000 33213.000000 NS 367107.400000 0.0629786 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 ASSOCIATED BRITISH FOODS PLC 000000000 15635.000000 NS 242331.390000 0.0415728 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC 000000000 262012.000000 NS 700950.880000 0.120251 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 000000000 892534.000000 NS 4580532.220000 0.785807 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC 000000000 41971.000000 NS 1022375.740000 0.175392 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC 000000000 114864.000000 NS 686282.860000 0.117734 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 HALMA PLC 000000000 16662.000000 NS 404041.910000 0.0693148 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC 000000000 96675.000000 NS 3818031.470000 0.654997 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC 000000000 140682.000000 NS 1315878.930000 0.225744 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 4328.000000 NS 240207.850000 0.0412085 Long EC CORP IE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 DIAGEO PLC 000000000 103379.000000 NS 4254305.940000 0.729841 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 84571.000000 NS 2018692.170000 0.346314 Long EC CORP AU N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 BRITISH LAND CO PLC/THE 000000000 39047.000000 NS 163797.980000 0.0281001 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 BARRATT DEVELOPMENTS PLC 000000000 44867.000000 NS 193515.460000 0.0331983 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 ASHTEAD GROUP PLC 000000000 19786.000000 NS 1030713.670000 0.176823 Long EC CORP GB N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC 000000000 17307.000000 NS 233219.140000 0.0400096 Long EC CORP GB N 2 N N N 2022-10-31 T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President