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
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724500QJ4QSZ3H9QU415
EURONEXT NV
000000000
4084.000000
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259206.940000
0.0444679
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EC
CORP
NL
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
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2952332.630000
0.506483
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EC
CORP
GB
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
000000000
67161.000000
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535728.110000
0.0919061
Long
EC
CORP
SE
N
2
N
N
N
TELSTRA GROUP LTD
N/A
TELSTRA GROUP LTD
000000000
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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
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882896.270000
0.151464
Long
EC
CORP
DK
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
BACHEM HOLDING AG
000000000
1295.000000
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92859.420000
0.0159304
Long
EC
CORP
CH
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
000000000
23573.000000
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100045.750000
0.0171632
Long
EC
CORP
SE
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON PLC
000000000
225285.000000
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690826.460000
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Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB
000000000
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1354643.950000
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Long
EC
CORP
SE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
INVESTOR AB
000000000
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341999.860000
0.0586713
Long
EC
CORP
SE
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
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225236.950000
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EC
CORP
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N
2
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
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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
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211190.350000
0.0362305
Long
EC
CORP
NL
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
000000000
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420336.590000
0.0721103
Long
EC
CORP
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N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
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319876.760000
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Long
EC
CORP
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N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
000000000
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1548382.470000
0.265631
Long
EC
CORP
AU
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB
000000000
28309.000000
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136187.640000
0.0233635
Long
EC
CORP
SE
N
2
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
000000000
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751508.000000
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Long
EC
CORP
NL
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
000000000
41483.000000
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558992.470000
0.0958972
Long
EC
CORP
NL
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB
000000000
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152049.410000
0.0260846
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
EPIROC AB
000000000
34016.000000
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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
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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
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136279.790000
0.0233793
Long
EC
CORP
HK
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
000000000
10568.000000
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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
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131594.340000
0.0225755
Long
EC
CORP
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N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
000000000
232883.000000
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627224.990000
0.107603
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
000000000
29483.000000
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988234.130000
0.169535
Long
EC
CORP
FR
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
000000000
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423924.200000
0.0727257
Long
EC
CORP
AU
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
000000000
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2727764.820000
0.467958
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EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
000000000
388000.000000
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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
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196032.320000
0.03363
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
TESCO PLC
000000000
340930.000000
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842057.740000
0.144458
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
000000000
63564.000000
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614737.760000
0.10546
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
000000000
122028.000000
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1302435.810000
0.223438
Long
EC
CORP
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N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERVICES LTD
000000000
4000.000000
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USD
93960.000000
0.0161192
Long
EC
CORP
IL
N
1
N
N
Lifco AB
549300RTLL4VDQRCTW41
LIFCO AB
000000000
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149382.410000
0.0256271
Long
EC
CORP
SE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
000000000
11644.000000
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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
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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
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165818.150000
0.0284467
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
114102.000000
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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
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154276.250000
0.0264666
Long
EC
CORP
KY
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
WAREHOUSES DE PAUW CVA
000000000
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189414.670000
0.0324948
Long
EC
CORP
BE
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
000000000
8103.000000
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755869.800000
0.129672
Long
EC
CORP
SE
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
000000000
9804.000000
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1069211.770000
0.183427
Long
EC
CORP
JE
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
000000000
22161.000000
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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
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511010.240000
0.0876656
Long
EP
CORP
DE
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
000000000
6123.000000
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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
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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
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74708.090000
0.0128164
Long
EC
CORP
HK
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
000000000
8227.000000
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507897.690000
0.0871317
Long
EC
CORP
NL
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
NEXI SPA
000000000
22673.000000
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196019.090000
0.0336278
Long
EC
CORP
IT
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
000000000
12608.000000
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86306.410000
0.0148062
Long
EC
CORP
NO
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR GROUP LTD
000000000
87800.000000
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149729.920000
0.0256867
Long
EC
CORP
KY
N
2
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
000000000
8041.000000
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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
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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
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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
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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
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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
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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
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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