0001120925-23-000031.txt : 20230927 0001120925-23-000031.hdr.sgml : 20230927 20230927111351 ACCESSION NUMBER: 0001120925-23-000031 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 PERIOD START: 20231031 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: 231282832 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 0001120925 S000002099 T. Rowe Price International Equity Index Fund C000005467 T. Rowe Price International Equity Index Fund PIEQX C000224348 T. Rowe Price International Equity Index Fund-Z Class TLIEX NPORT-P 1 primary_doc.xml NPORT-P false 0001120925 XXXXXXXX S000002099 C000224348 C000005467 T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 811-10063 0001120925 5493007OVDU74QHKJ045 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price International Equity Index Fund S000002099 QGQLKDOB0MD8YJDWC661 2023-10-31 2023-07-31 N 878691699.980000 11467608.180000 867224091.800000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 178372.160000 USD N Antofagasta PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC 000000000 21371.000000 NS 459685.620000 0.0530065556 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 ASHTEAD GROUP PLC 000000000 23767.000000 NS 1758373.680000 0.2027588597 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 BARRATT DEVELOPMENTS PLC 000000000 51182.000000 NS 299599.500000 0.0345469531 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 BRITISH LAND CO PLC/THE 000000000 45861.000000 NS 199000.270000 0.0229468106 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 72672.000000 NS 2263878.170000 0.2610488098 Long EC CORP AU N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 DIAGEO PLC 000000000 119686.000000 NS 5223371.340000 0.6023092981 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 5352.000000 NS 309874.290000 0.0357317437 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC 000000000 165481.000000 NS 1978997.440000 0.2281990847 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC 000000000 112754.000000 NS 3791705.390000 0.4372232536 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 HALMA PLC 000000000 20372.000000 NS 585041.340000 0.0674613800 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC 000000000 130639.000000 NS 1254860.180000 0.1446984916 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC 000000000 47537.000000 NS 1123082.920000 0.1295031965 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 000000000 1060518.000000 NS 8809106.830000 1.0157820699 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC 000000000 323720.000000 NS 970146.500000 0.1118680292 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 ASSOCIATED BRITISH FOODS PLC 000000000 18891.000000 NS 497154.980000 0.0573271643 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 PEARSON PLC 000000000 34929.000000 NS 386369.390000 0.0445524281 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 PERSIMMON PLC 000000000 16629.000000 NS 247222.250000 0.0285073088 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC 000000000 149208.000000 NS 2071951.790000 0.2389176926 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC 000000000 60006.000000 NS 3966264.540000 0.4573517477 Long EC CORP GB N 2 N N N St James s Place PLC 213800M993ICXOMBCP87 ST JAMES'S PLACE PLC 000000000 29411.000000 NS 355024.110000 0.0409379898 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 58506.000000 NS 1265084.050000 0.1458774107 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 939280.000000 NS 5827718.650000 0.6719968581 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 000000000 3572068.000000 NS 2063757.860000 0.2379728469 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC 000000000 181230.000000 NS 266020.400000 0.0306749319 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC 000000000 46865.000000 NS 712957.690000 0.0822114718 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC 000000000 82269.000000 NS 11820103.510000 1.3629814510 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECHNOLOGIES LTD 000000000 5300.000000 NS USD 700713.000000 0.0807995311 Long EC CORP IL N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT GROUP PLC 000000000 373061.000000 NS 584581.680000 0.0674083764 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 000000000 841808.000000 NS 1670410.570000 0.1926157940 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 INTERTEK GROUP PLC 000000000 8569.000000 NS 480022.370000 0.0553515953 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC 000000000 20040.000000 NS 572046.790000 0.0659629726 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 NEXT PLC 000000000 6731.000000 NS 608757.650000 0.0701961184 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 KINGFISHER PLC 000000000 105072.000000 NS 331331.160000 0.0382059451 Long EC CORP GB N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 FUTU HOLDINGS LTD 36118L106 3100.000000 NS USD 186620.000000 0.0215192361 Long EC CORP KY N 1 N N Bouygues SA 969500MOCLNQFNZN0D63 BOUYGUES SA 000000000 11529.000000 NS 412986.620000 0.0476216729 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE 000000000 31467.000000 NS 4635089.750000 0.5344742834 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT SA 000000000 36427.000000 NS 1186024.650000 0.1367610357 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG 000000000 8779.000000 NS 1772348.360000 0.2043702864 Long EC CORP DE N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI SPA 000000000 54386.000000 NS 1158449.950000 0.1335813847 Long EC CORP IT N 2 N N N L Oreal SA 529900JI1GG6F7RKVI53 L'OREAL SA 000000000 12784.000000 NS 5945958.410000 0.6856311380 Long EC CORP FR N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 BANCO ESPIRITO SANTO SA 000000000 127132.000000 NS 0.000000 0.0000000000 Long EC CORP PT N 3 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE 000000000 14657.000000 NS 13612951.730000 1.5697155855 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA 000000000 874723.000000 NS 2529407.770000 0.2916671474 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - ENERGIAS DE PORTUGAL SA 000000000 158725.000000 NS 741538.020000 0.0855070825 Long EC CORP PT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 THALES SA 000000000 5665.000000 NS 847426.500000 0.0977171308 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 CAPGEMINI SE 000000000 8937.000000 NS 1619550.380000 0.1867510826 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 CARLSBERG AS 000000000 5337.000000 NS 800454.730000 0.0923007949 Long EC CORP DK N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 40126.000000 NS 2400048.410000 0.2767506614 Long EC CORP IE N 2 N N N D ieteren Group 549300DV5KJ23OKVTW34 D'IETEREN GROUP 000000000 1171.000000 NS 204510.750000 0.0235822265 Long EC CORP BE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP MOLLER - MAERSK A/S 000000000 286.000000 NS 587503.260000 0.0677452651 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP MOLLER - MAERSK A/S 000000000 150.000000 NS 301593.830000 0.0347769202 Long EC CORP DK N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO KGAA 000000000 22667.000000 NS 711339.370000 0.0820248626 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 PUBLICIS GROUPE SA 000000000 12404.000000 NS 1000077.770000 0.1153194174 Long EC CORP FR N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 KESKO OYJ 000000000 14802.000000 NS 296168.680000 0.0341513437 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC 000000000 8379.000000 NS 672896.370000 0.0775919830 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC GROUP NV 000000000 13565.000000 NS 1020967.000000 0.1177281639 Long EC CORP BE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE 000000000 3236.000000 NS 690478.470000 0.0796193829 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 KERRY GROUP PLC G52416107 8637.000000 NS 858472.890000 0.0989908950 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 WARTSILA OYJ ABP 000000000 25654.000000 NS 322287.300000 0.0371630935 Long EC CORP FI N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E LUNDBERGFORETAGEN AB 000000000 3958.000000 NS 174426.870000 0.0201132408 Long EC CORP SE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA GROUP AG 000000000 8209.000000 NS 348404.850000 0.0401747199 Long EC CORP DE N 2 N N N Bollore SE 969500LEKCHH6VV86P94 BOLLORE SE 000000000 47981.000000 NS 303370.420000 0.0349817796 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 000000000 30465.000000 NS 405994.650000 0.0468154257 Long EC CORP IT N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S 000000000 37012.000000 NS 878852.230000 0.1013408458 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 GENMAB A/S 000000000 3576.000000 NS 1474026.430000 0.1699706505 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG 000000000 5903.000000 NS 471293.290000 0.0543450412 Long EC CORP DE N 2 N N N DHL Group 8ER8GIG7CSMVD8VUFE78 DHL GROUP 000000000 54544.000000 NS 2804828.070000 0.3234259860 Long EC CORP DE N 2 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 ISHARES CORE MSCI EAFE ETF 46432F842 22530.000000 NS USD 1566961.500000 0.1806870352 Long EC RF US N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 7981.000000 NS 359576.610000 0.0414629406 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 VERBUND AG 000000000 3690.000000 NS 305742.180000 0.0352552683 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 PERNOD RICARD SA 000000000 11183.000000 NS 2465534.740000 0.2843019196 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 RENAULT SA 000000000 10417.000000 NS 457531.530000 0.0527581665 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 474.000000 NS 127486.670000 0.0147005452 Long EC CORP DK N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 TELENOR ASA 000000000 37921.000000 NS 405942.130000 0.0468093696 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 REMY COINTREAU SA 000000000 1191.000000 NS 204445.020000 0.0235746472 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 MERCK KGAA 000000000 7004.000000 NS 1230777.630000 0.1419215220 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 34108.000000 NS 1467962.360000 0.1692713998 Long EC CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 1297.000000 NS 145193.820000 0.0167423647 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB 000000000 87574.000000 NS 1061592.930000 0.1224127581 Long EC CORP SE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 SOFINA SA 000000000 803.000000 NS 190931.480000 0.0220163948 Long EC CORP BE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 SOLVAY SA 000000000 3935.000000 NS 472586.830000 0.0544941999 Long EC CORP BE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE 000000000 28799.000000 NS 5136938.330000 0.5923426688 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 VIVENDI SE 000000000 38850.000000 NS 346866.370000 0.0399973171 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 55430.000000 NS 7561296.010000 0.8718964431 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB 000000000 45729.000000 NS 838747.800000 0.0967163860 Long EC CORP SE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 121673.000000 NS 1539202.910000 0.1774861797 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG 000000000 6044.000000 NS 199726.180000 0.0230305156 Long EC CORP AT N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA 000000000 3972.000000 NS 277572.390000 0.0320069971 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-KYMMENE OYJ 000000000 28925.000000 NS 957639.690000 0.1104258633 Long EC CORP FI N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 PUMA SE 000000000 5722.000000 NS 386699.970000 0.0445905474 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 BAYER AG 000000000 52915.000000 NS 3094651.460000 0.3568456515 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 STORA ENSO OYJ 000000000 31217.000000 NS 382697.200000 0.0441289862 Long EC CORP FI N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA 000000000 10835.000000 NS 836097.420000 0.0964107695 Long EP CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 48145.000000 NS 2581102.390000 0.2976280773 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 BEIERSDORF AG 000000000 5409.000000 NS 700494.720000 0.0807743612 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG 000000000 7848.000000 NS 636063.780000 0.0733448005 Long EC CORP DE N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 FRESENIUS MEDICAL CARE AG & CO KGAA 000000000 10905.000000 NS 566345.670000 0.0653055739 Long EC CORP DE N 2 N N ASM International NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV 000000000 2541.000000 NS 1207178.690000 0.1392003176 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 ORANGE SA 000000000 99916.000000 NS 1129434.460000 0.1302355955 Long EC CORP FR N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA 000000000 4549.000000 NS 197386.360000 0.0227607099 Long EC CORP NO N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 SAMPO OYJ 000000000 24770.000000 NS 1091530.220000 0.1258648405 Long EC CORP FI N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 RANDSTAD NV 000000000 6135.000000 NS 359422.020000 0.0414451148 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE 000000000 21409.000000 NS 5116736.900000 0.5900132328 Long EC CORP DE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL 000000000 1681.000000 NS 3720497.100000 0.4290121936 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 ENDESA SA 000000000 17214.000000 NS 368944.930000 0.0425432058 Long EC CORP ES N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 DEUTSCHE LUFTHANSA AG 000000000 32394.000000 NS 326734.250000 0.0376758733 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG 000000000 18450.000000 NS 697333.860000 0.0804098810 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 000000000 7546.000000 NS 2840659.810000 0.3275577601 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 RHEINMETALL AG 000000000 2361.000000 NS 668743.740000 0.0771131414 Long EC CORP DE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 SAAB AB 000000000 4456.000000 NS 234871.910000 0.0270831856 Long EC CORP SE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG 000000000 193.000000 NS 361875.270000 0.0417280001 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 1233.000000 NS 197052.820000 0.0227222493 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 11632.000000 NS 1540956.370000 0.1776883720 Long EP CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA 000000000 326798.000000 NS 2590323.930000 0.2986914172 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 KERING SA 000000000 4034.000000 NS 2316182.080000 0.2670799972 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG 000000000 45432.000000 NS 3628332.540000 0.4183846568 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 SWISSCOM AG 000000000 1404.000000 NS 902850.620000 0.1041081110 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 SECURITAS AB 000000000 25140.000000 NS 213986.130000 0.0246748369 Long EC CORP SE N 2 N N Acciona SA 54930002KP75TLLLNO21 ACCIONA SA 000000000 1286.000000 NS 192769.840000 0.0222283769 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ 000000000 24313.000000 NS 329131.200000 0.0379522667 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 6784.000000 NS 600704.430000 0.0692674979 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 NEMETSCHEK SE 000000000 3007.000000 NS 218816.410000 0.0252318186 Long EC CORP DE N 2 N N Carrefour SA 549300B8P6MUJ1YWTS08 CARREFOUR SA 000000000 32177.000000 NS 643254.750000 0.0741739945 Long EC CORP FR N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA 000000000 6764.000000 NS 206239.320000 0.0237815487 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 REPSOL SA 000000000 71496.000000 NS 1091559.460000 0.1258682122 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 WOLTERS KLUWER NV 000000000 13956.000000 NS 1752539.650000 0.2020861351 Long EC CORP NL N 2 N N N Sanofi 549300E9PC51EN656011 SANOFI 000000000 60235.000000 NS 6426144.350000 0.7410015947 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M HENNES & MAURITZ AB 000000000 38033.000000 NS 639706.610000 0.0737648569 Long EC CORP SE N 2 N N Elisa Oyj 743700TU2S3DXWGU7H32 ELISA OYJ 000000000 7552.000000 NS 393953.310000 0.0454269333 Long EC CORP FI N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 000000000 886242.000000 NS 3591302.440000 0.4141146993 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG 000000000 40343.000000 NS 6876150.640000 0.7928920224 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 TELEFONICA SA 000000000 281687.000000 NS 1200202.300000 0.1383958669 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG 000000000 104005.000000 NS 1152909.640000 0.1329425290 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG 000000000 18543.000000 NS 2261317.570000 0.2607535459 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG 000000000 2571.000000 NS 288854.590000 0.0333079527 Long EP CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG 000000000 172050.000000 NS 3750902.020000 0.4325181986 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 SARTORIUS AG 000000000 1406.000000 NS 580086.550000 0.0668900409 Long EP CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 ACCOR SA 000000000 9880.000000 NS 372792.620000 0.0429868847 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG 000000000 70339.000000 NS 3090378.280000 0.3563529092 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ 000000000 229503.000000 NS 902162.190000 0.1040287278 Long EC CORP FI N 2 N N N Rational AG 529900K139N6UFJ1A758 RATIONAL AG 000000000 266.000000 NS 199116.420000 0.0229602039 Long EC CORP DE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 CARL ZEISS MEDITEC AG 000000000 2056.000000 NS 238250.740000 0.0274728000 Long EC CORP DE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 AEGON NV 000000000 93372.000000 NS 506849.580000 0.0584450530 Long EC CORP NL N 2 N N N Bechtle AG 529900HA2QT774RUXW59 BECHTLE AG 000000000 4265.000000 NS 187718.140000 0.0216458631 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ 000000000 57926.000000 NS 227739.870000 0.0262607868 Long EC CORP FI N 2 N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV 000000000 172022.000000 NS 622419.640000 0.0717714886 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON 000000000 158181.000000 NS 795725.710000 0.0917554894 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 000000000 73.000000 NS 892807.280000 0.1029500089 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 000000000 4.000000 NS 486141.910000 0.0560572423 Long EC CORP CH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV 000000000 37040.000000 NS 1981134.720000 0.2284455354 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA 000000000 39031.000000 NS 1061515.340000 0.1224038112 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 TELIA CO AB 000000000 136398.000000 NS 293116.860000 0.0337994369 Long EC CORP SE N 2 N N Givaudan SA 213800SVRMQA1TD91D41 GIVAUDAN SA 000000000 500.000000 NS 1687736.380000 0.1946136409 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG 000000000 7987.000000 NS 3861702.910000 0.4452946991 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV 000000000 50448.000000 NS 1047988.260000 0.1208439975 Long EC CORP NL N 2 N N N Teleperformance 9695004GI61FHFFNRG61 TELEPERFORMANCE 000000000 3204.000000 NS 464704.250000 0.0535852560 Long EC CORP FR N 2 N N N Aisin Corp 3538004IOK08PDY6I723 AISIN CORP 000000000 7700.000000 NS 250212.460000 0.0288521113 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 AJINOMOTO CO INC 000000000 24200.000000 NS 942950.490000 0.1087320450 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA HOLDINGS INC 000000000 8300.000000 NS 198984.680000 0.0229450129 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 HANG LUNG PROPERTIES LTD 000000000 104000.000000 NS 162297.050000 0.0187145458 Long EC CORP HK N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 RAMSAY HEALTH CARE LTD 000000000 9936.000000 NS 393746.510000 0.0454030871 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 SINGAPORE TECHNOLOGIES ENGINEERING LTD 000000000 79800.000000 NS 224039.010000 0.0258340390 Long EC CORP SG N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD 000000000 25800.000000 NS 1014179.490000 0.1169454930 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 ASAHI KASEI CORP 000000000 68000.000000 NS 463403.220000 0.0534352337 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC INC 000000000 11000.000000 NS 397470.140000 0.0458324606 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD 000000000 162765.000000 NS 2823839.140000 0.3256181611 Long EC CORP AU N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALIM BM 000000000 68828.000000 NS 611387.950000 0.0704994194 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP 000000000 187272.000000 NS 2814860.930000 0.3245828796 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE-ISRAEL BM 000000000 83665.000000 NS 667866.170000 0.0770119484 Long EC CORP IL N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 Z HOLDINGS CORP 000000000 144800.000000 NS 403703.890000 0.0465512771 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 FORTESCUE METALS GROUP LTD 000000000 91774.000000 NS 1349144.740000 0.1555704867 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 TELSTRA GROUP LTD 000000000 217002.000000 NS 621106.170000 0.0716200318 Long EC CORP AU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP HOLDINGS LTD 000000000 87900.000000 NS 716484.720000 0.0826181753 Long EC CORP HK N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 TREND MICRO INC/JAPAN 000000000 7200.000000 NS 340169.520000 0.0392251003 Long EC CORP JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 NTT DATA GROUP CORP 000000000 34200.000000 NS 475762.990000 0.0548604443 Long EC CORP JP N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX LTD 000000000 10492.000000 NS 438341.720000 0.0505453808 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 BRIDGESTONE CORP 000000000 30900.000000 NS 1282207.930000 0.1478519730 Long EC CORP JP N 2 N N N Obic Co Ltd N/A OBIC CO LTD 000000000 3700.000000 NS 605468.700000 0.0698168681 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 ORACLE CORP JAPAN 000000000 2000.000000 NS 140197.320000 0.0161662160 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 189784.000000 NS 5906432.880000 0.6810734314 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 BROTHER INDUSTRIES LTD 000000000 11900.000000 NS 185496.330000 0.0213896652 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 KOBAYASHI PHARMACEUTICAL CO LTD 000000000 2600.000000 NS 142925.430000 0.0164807956 Long EC CORP JP N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS GROUP LTD 000000000 8315.000000 NS 199262.880000 0.0229770923 Long EC CORP NZ N 2 N N N Mirvac Group N/A MIRVAC GROUP 000000000 213843.000000 NS 337080.990000 0.0388689605 Long EC CORP AU N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS CO LTD 000000000 10500.000000 NS 182070.940000 0.0209946820 Long EC CORP JP N 2 N N N Canon Inc 529900JH1GSC035SSP77 CANON INC 000000000 54200.000000 NS 1400819.750000 0.1615291553 Long EC CORP JP N 2 N N Capcom Co Ltd 529900JJWQKXS3TC8744 CAPCOM CO LTD 000000000 9400.000000 NS 422689.790000 0.0487405498 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD 000000000 98200.000000 NS 2533269.760000 0.2921124752 Long EC CORP SG N 2 N N N Computershare Ltd N/A COMPUTERSHARE LTD 000000000 30776.000000 NS 519045.260000 0.0598513423 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO 000000000 7800.000000 NS 993980.030000 0.1146162842 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL LTD 000000000 25742.000000 NS 4636554.390000 0.5346431717 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD/THE 000000000 27200.000000 NS 191252.780000 0.0220534441 Long EC CORP JP N 2 N N Kose Corp 353800NX4GGAVDHHY664 KOSE CORP 000000000 1700.000000 NS 166474.610000 0.0191962621 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 CHUBU ELECTRIC POWER CO INC 000000000 34600.000000 NS 433461.990000 0.0499826970 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD 000000000 36400.000000 NS 1083309.360000 0.1249168894 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 CITY DEVELOPMENTS LTD 000000000 26800.000000 NS 149123.020000 0.0171954425 Long EC CORP SG N 2 N N N REA Group Ltd N/A REA GROUP LTD 000000000 2752.000000 NS 291749.100000 0.0336417199 Long EC CORP AU N 2 N N N Itochu Techno-Solutions Corp N/A ITOCHU TECHNO-SOLUTIONS CORP 000000000 5000.000000 NS 126720.760000 0.0146122278 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP 000000000 166948.000000 NS 1611890.900000 0.1858678645 Long EC CORP AU N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 SEATRIUM LTD 000000000 2376399.000000 NS 251865.330000 0.0290427045 Long EC CORP SG N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 COCHLEAR LTD 000000000 3565.000000 NS 573510.190000 0.0661317179 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 ORIGIN ENERGY LTD 000000000 91467.000000 NS 520724.740000 0.0600450039 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA 000000000 90102.000000 NS 6410646.200000 0.7392144961 Long EC CORP AU N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 RIO TINTO LTD 000000000 19495.000000 NS 1543707.780000 0.1780056383 Long EC CORP AU N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CYBERAGENT INC 000000000 22400.000000 NS 141607.240000 0.0163287945 Long EC CORP JP N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 RAKUTEN GROUP INC 000000000 80100.000000 NS 313732.800000 0.0361766702 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 JARDINE CYCLE & CARRIAGE LTD 000000000 5100.000000 NS 131630.160000 0.0151783329 Long EC CORP SG N 2 N N N APA Group N/A APA GROUP 000000000 63313.000000 NS 425914.610000 0.0491124052 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI CORP 000000000 81100.000000 NS 2386910.930000 0.2752357727 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A DAIFUKU CO LTD 000000000 16500.000000 NS 352887.990000 0.0406916728 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 DAITO TRUST CONSTRUCTION CO LTD 000000000 3400.000000 NS 365732.960000 0.0421728321 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD 000000000 14100.000000 NS 2851002.330000 0.3287503607 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 DAI NIPPON PRINTING CO LTD 000000000 11400.000000 NS 324056.310000 0.0373670788 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A DAIWA HOUSE INDUSTRY CO LTD 000000000 32500.000000 NS 883315.310000 0.1018554856 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC 000000000 72300.000000 NS 391931.610000 0.0451938102 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD 000000000 31528.000000 NS 835026.220000 0.0962872489 Long EC CORP AU N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 OTSUKA CORP 000000000 6200.000000 NS 258188.760000 0.0297718620 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEARING LTD 000000000 65300.000000 NS 2753180.340000 0.3174704631 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC 000000000 47200.000000 NS 312245.520000 0.0360051713 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS CORP 000000000 20600.000000 NS 407295.050000 0.0469653754 Long EC CORP JP N 2 N N N Disco Corp N/A DISCO CORP 000000000 5000.000000 NS 939879.570000 0.1083779359 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 INSURANCE AUSTRALIA GROUP LTD 000000000 130882.000000 NS 522482.790000 0.0602477255 Long EC CORP AU N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR CORP LTD 000000000 84000.000000 NS 387097.400000 0.0446363753 Long EC CORP HK N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 EAST JAPAN RAILWAY CO 000000000 16400.000000 NS 928472.240000 0.1070625515 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD 000000000 46500.000000 NS 339905.480000 0.0391946537 Long EC CORP SG N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 EISAI CO LTD 000000000 13700.000000 NS 864382.210000 0.0996723013 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD 000000000 1386.000000 NS 294713.690000 0.0339835681 Long EC CORP IL N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 SQUARE ENIX HOLDINGS CO LTD 000000000 4500.000000 NS 208436.730000 0.0240349331 Long EC CORP JP N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC 000000000 12740.000000 NS 269034.320000 0.0310224684 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 TOWER SEMICONDUCTOR LTD 000000000 5600.000000 NS 207688.640000 0.0239486705 Long EC CORP IL N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD 000000000 9500.000000 NS 2379872.030000 0.2744241140 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC 000000000 609490.000000 NS 4907768.550000 0.5659169984 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A FISHER & PAYKEL HEALTHCARE CORP LTD 000000000 31399.000000 NS 479370.200000 0.0552763933 Long EC CORP NZ N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 FUJI ELECTRIC CO LTD 000000000 6600.000000 NS 298383.380000 0.0344067217 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 SUBARU CORP 000000000 33000.000000 NS 625468.290000 0.0721230298 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP 000000000 20000.000000 NS 1161313.480000 0.1339115796 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC CORP 000000000 52000.000000 NS 1590806.780000 0.1834366452 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 FUJITSU LTD 000000000 9500.000000 NS 1230153.170000 0.1418495152 Long EC CORP JP N 2 N N N GPT Group/The N/A GPT GROUP/THE 000000000 103813.000000 NS 303430.960000 0.0349887604 Long EC CORP AU N 2 N N N McDonald s Holdings Co Japan Ltd 529900FY9FV0AYNRC729 MCDONALD'S HOLDINGS CO JAPAN LTD 000000000 4400.000000 NS 173208.890000 0.0199727950 Long EC CORP JP N 2 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LTD 000000000 20681.000000 NS 587649.000000 0.0677620704 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 NIPPON BUILDING FUND INC 000000000 83.000000 NS 347920.420000 0.0401188601 Long EC CORP JP N 2 N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 JAPAN REAL ESTATE INVESTMENT CORP 000000000 69.000000 NS 277524.720000 0.0320015003 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A HAMAMATSU PHOTONICS KK 000000000 7600.000000 NS 366178.450000 0.0422242017 Long EC CORP JP N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 HANG SENG BANK LTD 000000000 41400.000000 NS 632822.370000 0.0729710321 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A HANKYU HANSHIN HOLDINGS INC 000000000 12200.000000 NS 405319.270000 0.0467375473 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 DENTSU GROUP INC 000000000 11000.000000 NS 368075.240000 0.0424429214 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 HIKARI TSUSHIN INC 000000000 1100.000000 NS 163225.820000 0.0188216427 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST 000000000 285368.000000 NS 438121.310000 0.0505199653 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 HENDERSON LAND DEVELOPMENT CO LTD 000000000 75773.000000 NS 234227.160000 0.0270088391 Long EC CORP HK N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 RESONA HOLDINGS INC 000000000 114700.000000 NS 624436.370000 0.0720040386 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A HIROSE ELECTRIC CO LTD 000000000 1518.000000 NS 192266.380000 0.0221703227 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 HITACHI LTD 000000000 50100.000000 NS 3279772.500000 0.3781920418 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 HITACHI CONSTRUCTION MACHINERY CO LTD 000000000 5600.000000 NS 168047.770000 0.0193776639 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST HOLDINGS INC 000000000 17812.000000 NS 692917.220000 0.0799005962 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 HONGKONG LAND HOLDINGS LTD 000000000 57100.000000 NS USD 203488.380000 0.0234643366 Long EC CORP BM N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD 000000000 83400.000000 NS 2658908.790000 0.3065999682 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD 000000000 74500.000000 NS 390471.340000 0.0450254258 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 HONG KONG & CHINA GAS CO LTD 000000000 606277.000000 NS 520099.170000 0.0599728692 Long EC CORP HK N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO LTD 000000000 36936.000000 NS 345139.990000 0.0397982474 Long EC CORP AU N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 HOYA CORP 000000000 19300.000000 NS 2247666.660000 0.2591794533 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK LTD 000000000 67039.000000 NS 355089.060000 0.0409454792 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD 000000000 41509.000000 NS 276387.450000 0.0318703611 Long EC CORP IL N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 IBIDEN CO LTD 000000000 6100.000000 NS 370753.880000 0.0427517966 Long EC CORP JP N 2 N N N Orica Ltd N/A ORICA LTD 000000000 23436.000000 NS 248674.660000 0.0286747869 Long EC CORP AU N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP LTD 000000000 117000.000000 NS 854045.410000 0.0984803603 Long EC CORP HK N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 ISUZU MOTORS LTD 000000000 31600.000000 NS 410507.580000 0.0473358136 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU CORP 000000000 64400.000000 NS 2604677.680000 0.3003465546 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR CORP 000000000 9600.000000 NS 275392.440000 0.0317556261 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 JARDINE MATHESON HOLDINGS LTD 000000000 8600.000000 NS USD 424800.750000 0.0489839655 Long EC CORP BM N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC 000000000 65000.000000 NS 1442324.300000 0.1663150636 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 AEON CO LTD 000000000 35100.000000 NS 760218.780000 0.0876611694 Long EC CORP JP N 2 N N N Kajima Corp N/A KAJIMA CORP 000000000 22900.000000 NS 361876.280000 0.0417281166 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC/THE 000000000 37800.000000 NS 496589.310000 0.0572619366 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 KAO CORP 000000000 25200.000000 NS 957388.410000 0.1103968881 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 KAWASAKI KISEN KAISHA LTD 000000000 7000.000000 NS 211082.460000 0.0243400134 Long EC CORP JP N 2 N N N Keio Corp N/A KEIO CORP 000000000 5400.000000 NS 179499.260000 0.0206981404 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 KEISEI ELECTRIC RAILWAY CO LTD 000000000 6700.000000 NS 278085.170000 0.0320661260 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 KIKKOMAN CORP 000000000 7500.000000 NS 432231.780000 0.0498408409 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 KEYENCE CORP 000000000 10356.000000 NS 4647174.440000 0.5358677744 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A KINTETSU GROUP HOLDINGS CO LTD 000000000 9700.000000 NS 325402.130000 0.0375222659 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 KIRIN HOLDINGS CO LTD 000000000 42800.000000 NS 632174.920000 0.0728963743 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A KOITO MANUFACTURING CO LTD 000000000 10900.000000 NS 200422.970000 0.0231108628 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 KOMATSU LTD 000000000 50100.000000 NS 1403523.960000 0.1618409790 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 KONAMI GROUP CORP 000000000 5400.000000 NS 302922.040000 0.0349300767 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 KUBOTA CORP 000000000 54900.000000 NS 829318.420000 0.0956290799 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 KURITA WATER INDUSTRIES LTD 000000000 5400.000000 NS 217162.020000 0.0250410502 Long EC CORP JP N 2 N N Kyocera Corp N/A KYOCERA CORP 000000000 17400.000000 NS 936330.440000 0.1079686841 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 KYOWA KIRIN CO LTD 000000000 13900.000000 NS 265429.980000 0.0306068504 Long EC CORP JP N 2 N N N Lasertec Corp N/A LASERTEC CORP 000000000 4100.000000 NS 620665.650000 0.0715692352 Long EC CORP JP N 2 N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 LENDLEASE CORP LTD 000000000 35890.000000 NS 208649.200000 0.0240594331 Long EC CORP AU N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC 000000000 97500.000000 NS 2242011.300000 0.2585273312 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 JAPAN METROPOLITAN FUND INVEST 000000000 364.000000 NS 249666.820000 0.0287891933 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD 000000000 24977.000000 NS 368337.340000 0.0424731443 Long EC CORP AU N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC HONG KONG HOLDINGS LTD 000000000 198500.000000 NS 605830.720000 0.0698586128 Long EC CORP HK N 2 N N N JFE Holdings Inc N/A JFE HOLDINGS INC 000000000 26675.000000 NS 431492.470000 0.0497555907 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 MAKITA CORP 000000000 12100.000000 NS 339780.900000 0.0391802884 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC 000000000 69700.000000 NS 3265562.480000 0.3765534780 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CAPITALAND ASCENDAS REIT 000000000 182297.000000 NS 385489.830000 0.0444510056 Long EC CORP SG N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 MARUBENI CORP 000000000 82100.000000 NS 1453580.880000 0.1676130649 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 PANASONIC HOLDINGS CORP 000000000 119695.000000 NS 1477442.260000 0.1703645314 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD 000000000 67962.000000 NS 651213.790000 0.0750917550 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC 000000000 130710.000000 NS 2217542.750000 0.2557058517 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI GROUP INC 000000000 15400.000000 NS 281729.650000 0.0324863726 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD 000000000 60400.000000 NS 740243.770000 0.0853578420 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP 000000000 66200.000000 NS 3387220.040000 0.3905818660 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP 000000000 104700.000000 NS 1510939.560000 0.1742271201 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES LTD 000000000 17200.000000 NS 816037.770000 0.0940976822 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 MITSUI & CO LTD 000000000 71200.000000 NS 2778942.880000 0.3204411531 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC 000000000 9600.000000 NS 276038.110000 0.0318300786 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 MITSUI OSK LINES LTD 000000000 18600.000000 NS 480843.660000 0.0554462987 Long EC CORP JP N 2 N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD 000000000 48800.000000 NS 1002593.740000 0.1156095350 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD 000000000 31100.000000 NS 1847393.320000 0.2130237545 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 SEIKO EPSON CORP 000000000 15600.000000 NS 256178.650000 0.0295400753 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK INSULATORS LTD 000000000 12200.000000 NS 149624.010000 0.0172532119 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD 000000000 167598.000000 NS 3210515.790000 0.3702060195 Long EC CORP AU N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP 000000000 68300.000000 NS 1317769.400000 0.1519525821 Long EC CORP JP N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 NEWCREST MINING LTD 000000000 48462.000000 NS 869260.990000 0.1002348756 Long EC CORP AU N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 NINTENDO CO LTD 000000000 56300.000000 NS 2546716.950000 0.2936630767 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 DENSO CORP 000000000 23500.000000 NS 1636246.080000 0.1886762713 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC CORP 000000000 13200.000000 NS 667859.650000 0.0770111966 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 NIPPON PAINT HOLDINGS CO LTD 000000000 50900.000000 NS 466359.270000 0.0537760971 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP 000000000 8900.000000 NS 215214.050000 0.0248164289 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A NIPPON SHINYAKU CO LTD 000000000 2900.000000 NS 117274.900000 0.0135230215 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP 000000000 22444.000000 NS 1340467.380000 0.1545698964 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 NISSHIN SEIFUN GROUP INC 000000000 9655.000000 NS 119731.800000 0.0138063277 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE CORP 000000000 1619400.000000 NS 1856996.400000 0.2141310899 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 NISSAN CHEMICAL CORP 000000000 6900.000000 NS 310056.150000 0.0357527141 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 NISSIN FOODS HOLDINGS CO LTD 000000000 3200.000000 NS 269809.770000 0.0311118859 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 NITTO DENKO CORP 000000000 8000.000000 NS 568888.110000 0.0655987438 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 YAMAHA CORP 000000000 7600.000000 NS 294486.310000 0.0339573488 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC 000000000 19700.000000 NS 364898.820000 0.0420766470 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 NIPPON STEEL CORP 000000000 43812.000000 NS 1001383.440000 0.1154699748 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD 000000000 123300.000000 NS 543154.850000 0.0626314300 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC 000000000 157700.000000 NS 652400.980000 0.0752286504 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 NIPPON YUSEN KK 000000000 26300.000000 NS 639778.050000 0.0737730946 Long EC CORP JP N 2 N N Nitori Holdings Co Ltd N/A NITORI HOLDINGS CO LTD 000000000 4300.000000 NS 526546.260000 0.0607162860 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 NICE LTD 000000000 3409.000000 NS 742038.960000 0.0855648462 Long EC CORP IL N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 ORIENTAL LAND CO LTD/JAPAN 000000000 59100.000000 NS 2266693.890000 0.2613734917 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A ODAKYU ELECTRIC RAILWAY CO LTD 000000000 15100.000000 NS 220617.380000 0.0254394893 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 OBAYASHI CORP 000000000 33800.000000 NS 312509.360000 0.0360355948 Long EC CORP JP N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 OJI HOLDINGS CORP 000000000 46700.000000 NS 184385.650000 0.0212615922 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 OLYMPUS CORP 000000000 64900.000000 NS 1058968.970000 0.1221101881 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 OMRON CORP 000000000 9700.000000 NS 520659.720000 0.0600375064 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 ONO PHARMACEUTICAL CO LTD 000000000 20800.000000 NS 381166.950000 0.0439525324 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX CORP 000000000 63500.000000 NS 1221519.860000 0.1408540044 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 OSAKA GAS CO LTD 000000000 20300.000000 NS 319417.280000 0.0368321502 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD 000000000 48126.000000 NS 211454.760000 0.0243829435 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD 000000000 80663.000000 NS 856391.230000 0.0987508578 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD 000000000 62321.000000 NS 486490.720000 0.0560974637 Long EC CORP AU N 2 N N N Reece Ltd N/A REECE LTD 000000000 12848.000000 NS 169656.170000 0.0195631293 Long EC CORP AU N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 RICOH CO LTD 000000000 28600.000000 NS 254416.230000 0.0293368499 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 JAPAN EXCHANGE GROUP INC 000000000 26900.000000 NS 468684.160000 0.0540441812 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D HOLDINGS INC 000000000 27200.000000 NS 442239.890000 0.0509948806 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 ROHM CO LTD 000000000 4700.000000 NS 440428.940000 0.0507860591 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC CORP 000000000 3100.000000 NS 1619945.490000 0.1867966429 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP 000000000 54900.000000 NS 2792347.930000 0.3219868955 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 SANTOS LTD 000000000 177157.000000 NS 953280.540000 0.1099232077 Long EC CORP AU N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 SECOM CO LTD 000000000 11400.000000 NS 764995.810000 0.0882120109 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 SEKISUI CHEMICAL CO LTD 000000000 19000.000000 NS 288600.680000 0.0332786742 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD 000000000 33100.000000 NS 675296.190000 0.0778687073 Long EC CORP JP N 2 N N Sharp Corp/Japan 353800YEPK9PD7QO3449 SHARP CORP/JAPAN 000000000 10900.000000 NS 64813.190000 0.0074736381 Long EC CORP JP N 2 N N Shimadzu Corp N/A SHIMADZU CORP 000000000 12800.000000 NS 388746.630000 0.0448265487 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 SHIMIZU CORP 000000000 28700.000000 NS 197729.710000 0.0228003018 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD 000000000 97200.000000 NS 3202239.740000 0.3692517044 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 SHIONOGI & CO LTD 000000000 14200.000000 NS 595094.470000 0.0686206109 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 SHIMANO INC 000000000 4200.000000 NS 633054.160000 0.0729977599 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 SHISEIDO CO LTD 000000000 21700.000000 NS 951416.220000 0.1097082322 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 HULIC CO LTD 000000000 19700.000000 NS 167729.900000 0.0193410102 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 SINO LAND CO LTD 000000000 197800.000000 NS 242804.180000 0.0279978592 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD 000000000 72632.000000 NS 411462.300000 0.0474459028 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD 000000000 23782.000000 NS 561916.560000 0.0647948512 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP CORP 000000000 67300.000000 NS 6303738.270000 0.7268868946 Long EC CORP JP N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 WASHINGTON H SOUL PATTINSON & CO LTD 000000000 12590.000000 NS 279342.250000 0.0322110805 Long EC CORP AU N 2 N N N Stockland N/A STOCKLAND 000000000 129371.000000 NS 367676.600000 0.0423969541 Long EC CORP AU N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK CORP 000000000 8100.000000 NS 134662.960000 0.0155280465 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 SUMITOMO CHEMICAL CO LTD 000000000 77600.000000 NS 239330.670000 0.0275973272 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD 000000000 38700.000000 NS 496210.390000 0.0572182432 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 SUMITOMO METAL MINING CO LTD 000000000 13400.000000 NS 462771.970000 0.0533624440 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A SUMITOMO REALTY & DEVELOPMENT CO LTD 000000000 15900.000000 NS 426110.680000 0.0491350141 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 SUMITOMO CORP 000000000 61000.000000 NS 1308626.750000 0.1508983390 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 SUN HUNG KAI PROPERTIES LTD 000000000 78500.000000 NS 985695.230000 0.1136609602 Long EC CORP HK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP 000000000 19800.000000 NS 795278.760000 0.0917039514 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 SWIRE PACIFIC LTD 000000000 25000.000000 NS 208980.910000 0.0240976827 Long EC CORP HK N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK CORP 000000000 21100.000000 NS 808304.640000 0.0932059715 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 TAISEI CORP 000000000 9300.000000 NS 352436.780000 0.0406396436 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD 000000000 85798.000000 NS 2623261.250000 0.3024894344 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 ADVANTEST CORP 000000000 10300.000000 NS 1424591.870000 0.1642703291 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 SPARK NEW ZEALAND LTD 000000000 101418.000000 NS 326520.100000 0.0376511796 Long EC CORP NZ N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 SYSMEX CORP 000000000 9000.000000 NS 609436.000000 0.0702743392 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 TERUMO CORP 000000000 36100.000000 NS 1182242.320000 0.1363248936 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A TOBU RAILWAY CO LTD 000000000 9800.000000 NS 259327.920000 0.0299032191 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 TOHO CO LTD/TOKYO 000000000 6100.000000 NS 237796.050000 0.0274203695 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 TOKYO ELECTRIC POWER CO HOLDINGS INC 000000000 79500.000000 NS 315697.800000 0.0364032553 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 TOKYO GAS CO LTD 000000000 21000.000000 NS 476197.650000 0.0549105652 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD 000000000 23900.000000 NS 3587080.870000 0.4136279082 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 TOKYU CORP 000000000 28800.000000 NS 365405.340000 0.0421350541 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 TOPPAN INC 000000000 13700.000000 NS 322477.710000 0.0371850498 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC 000000000 74400.000000 NS 416596.500000 0.0480379298 Long EC CORP JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 TOSHIBA CORP 000000000 22100.000000 NS 713525.440000 0.0822769393 Long EC CORP JP N 2 N N N TOTO Ltd N/A TOTO LTD 000000000 7400.000000 NS 227491.760000 0.0262321771 Long EC CORP JP N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 LIXIL CORP 000000000 14700.000000 NS 187863.520000 0.0216626270 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 TOSOH CORP 000000000 13500.000000 NS 176454.090000 0.0203470005 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 MAZDA MOTOR CORP 000000000 29600.000000 NS 293646.640000 0.0338605261 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 TOYOTA INDUSTRIES CORP 000000000 7800.000000 NS 563684.120000 0.0649986694 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP 000000000 11300.000000 NS 661108.280000 0.0762326931 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP 000000000 566090.000000 NS 9518102.550000 1.0975366852 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 UNICHARM CORP 000000000 21900.000000 NS 810271.140000 0.0934327295 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD 000000000 8035.000000 NS 290103.090000 0.0334519178 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD 000000000 68520.000000 NS 1554273.440000 0.1792239693 Long EC CORP SG N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL GROUP LTD 000000000 24152.000000 NS 127792.560000 0.0147358176 Long EC CORP SG N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 VENTURE CORP LTD 000000000 14400.000000 NS 162344.490000 0.0187200161 Long EC CORP SG N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 WESFARMERS LTD 000000000 61484.000000 NS 2054313.000000 0.2368837558 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 WEST JAPAN RAILWAY CO 000000000 11700.000000 NS 480686.950000 0.0554282284 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD 000000000 66047.000000 NS 1715165.140000 0.1977764636 Long EC CORP AU N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 YAKULT HONSHA CO LTD 000000000 7000.000000 NS 388400.900000 0.0447866824 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD 000000000 16000.000000 NS 469262.530000 0.0541108734 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 ASTELLAS PHARMA INC 000000000 97480.000000 NS 1425386.710000 0.1643619825 Long EC CORP JP N 2 N N N Azbil Corp N/A AZBIL CORP 000000000 6000.000000 NS 189331.670000 0.0218319200 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A YAMATO HOLDINGS CO LTD 000000000 14800.000000 NS 277173.980000 0.0319610563 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 YASKAWA ELECTRIC CORP 000000000 13000.000000 NS 565113.730000 0.0651635183 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC CORP 000000000 11900.000000 NS 223469.020000 0.0257683132 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG 000000000 10297.000000 NS 1972920.780000 0.2274983823 Long EC CORP DE N 2 N N N Eurazeo SE 969500C656AA39O94N60 EURAZEO SE 000000000 2269.000000 NS 138544.550000 0.0159756344 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 SODEXO SA 000000000 4697.000000 NS 481806.060000 0.0555572734 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 98813.000000 NS 3037397.090000 0.3502436243 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 GROUPE BRUXELLES LAMBERT NV 000000000 5280.000000 NS 427217.120000 0.0492625982 Long EC CORP BE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 PORSCHE AUTOMOBIL HOLDING SE 000000000 8299.000000 NS 489689.820000 0.0564663533 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG 000000000 108804.000000 NS 11391476.050000 1.3135562259 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB LTD 000000000 84660.000000 NS 3397197.510000 0.3917323725 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 1819.000000 NS 603127.900000 0.0695469494 Long EC CORP CH N 2 N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 37165.000000 NS 11523062.740000 1.3287295463 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 ADECCO GROUP AG 000000000 8671.000000 NS 353381.040000 0.0407485266 Long EC CORP CH N 2 N N Holcim Ltd 529900EHPFPYHV6IQO98 HOLCIM LTD 000000000 30042.000000 NS 2093835.540000 0.2414411177 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 CLARIANT AG 000000000 11236.000000 NS 184115.150000 0.0212304007 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA 000000000 145976.000000 NS 17884864.780000 2.0623118003 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 BALOISE HOLDING AG 000000000 2482.000000 NS 384186.020000 0.0443006627 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA 000000000 51628.000000 NS 1579222.180000 0.1821008197 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 SKANSKA AB 000000000 18438.000000 NS 294075.020000 0.0339099228 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA 000000000 438077.000000 NS 3020627.890000 0.3483099603 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 ENI SPA 000000000 125810.000000 NS 1920724.540000 0.2214796104 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 TEMENOS AG 000000000 3456.000000 NS 297225.690000 0.0342732280 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 SONOVA HOLDING AG 000000000 2817.000000 NS 785225.050000 0.0905446536 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 SWATCH GROUP AG/THE 000000000 1624.000000 NS 519745.940000 0.0599321381 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 SWATCH GROUP AG/THE 000000000 2446.000000 NS 146888.990000 0.0169378355 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA 000000000 15672.000000 NS 3152818.610000 0.3635529317 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 SNAM SPA 000000000 109284.000000 NS 574480.110000 0.0662435598 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA 000000000 64616.000000 NS 802231.700000 0.0925056981 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA 000000000 58969.000000 NS 3888877.870000 0.4484282559 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 ALFA LAVAL AB 000000000 15382.000000 NS 575802.500000 0.0663960452 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG 000000000 4036.000000 NS 2345062.310000 0.2704101895 Long EC CORP CH N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 CIE DE SAINT-GOBAIN 000000000 26555.000000 NS 1795950.300000 0.2070918367 Long EC CORP FR N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 ENAGAS SA 000000000 12961.000000 NS 230012.820000 0.0265228817 Long EC CORP ES N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 WENDEL SE 000000000 1388.000000 NS 137015.790000 0.0157993524 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG 000000000 1671.000000 NS 1062512.150000 0.1225187538 Long EC CORP CH N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 TENARIS SA 000000000 25591.000000 NS 425259.260000 0.0490368365 Long EC CORP LU N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 KLEPIERRE SA 000000000 11660.000000 NS 309499.080000 0.0356884781 Long EC CORP FR N 2 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 76105Y109 1951499.030000 NS USD 1951499.030000 0.2250282307 Long STIV RF US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 76105YYY8 11224745.050000 NS USD 11224745.050000 1.2943303993 Long STIV RF US N 1 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 TELECOM ITALIA SPA/MILANO 000000000 518888.000000 NS 149580.860000 0.0172482362 Long EC CORP IT N 2 N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-CHEMIE HOLDING AG 000000000 380.000000 NS 317167.120000 0.0365726832 Long EC CORP CH N 2 N N N Getinge AB 5493003PZ4F570G3W735 GETINGE AB 000000000 11912.000000 NS 221956.650000 0.0255939211 Long EC CORP SE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 GECINA SA 000000000 2394.000000 NS 258821.450000 0.0298448178 Long EC CORP FR N 2 N N N Covivio SA/France 969500P8M3W2XX376054 COVIVIO SA/FRANCE 000000000 2468.000000 NS 119159.020000 0.0137402802 Long EC CORP FR N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA 000000000 8973.000000 NS 366475.370000 0.0422584397 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 HEINEKEN NV 000000000 14404.000000 NS 1409884.820000 0.1625744526 Long EC CORP NL N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 SEA LTD 81141R100 19600.000000 NS USD 1303792.000000 0.1503408418 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 60200.000000 NS USD 505680.000000 0.0583101882 Long EC CORP IL N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912797FU6 490000.000000 PA USD 480298.000000 0.0553833784 Long DBT UST US N 2 2023-12-14 None 0.0 N N N N N N N/A N/A BRIGHTOIL PETRO 000000000 109000.000000 NS 0.000000 0.0000000000 Long EC CORP HK N 3 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD 000000000 74500.000000 NS 846361.220000 0.0975942929 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J SAINSBURY PLC 000000000 90240.000000 NS 321298.320000 0.0370490538 Long EC CORP GB N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 ASAHI INTECC CO LTD 000000000 11300.000000 NS 231890.550000 0.0267394036 Long EC CORP JP N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 TERNA - RETE ELETTRICA NAZIONALE 000000000 75499.000000 NS 637891.180000 0.0735555188 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 000000000 11808.000000 NS 413029.000000 0.0476265597 Long EC CORP ES N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC 000000000 11390.000000 NS 310981.410000 0.0358594062 Long EC CORP GB N 2 N N N M3 Inc 3538001UOKRWIODYM055 M3 INC 000000000 23900.000000 NS 552659.460000 0.0637274109 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 MOWI ASA 000000000 23586.000000 NS 414639.790000 0.0478123006 Long EC CORP NO N 2 N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS LTD 000000000 447450.000000 NS 897613.820000 0.1035042532 Long EC CORP SG N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 CENTRICA PLC 000000000 305118.000000 NS 540715.820000 0.0623501844 Long EC CORP GB N 2 N N N Dexus N/A DEXUS 000000000 58290.000000 NS 322623.030000 0.0372018067 Long EC CORP AU N 2 N N N Goodman Group N/A GOODMAN GROUP 000000000 91720.000000 NS 1268227.030000 0.1462398291 Long EC CORP AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 SAFRAN SA 000000000 18410.000000 NS 3056301.210000 0.3524234669 Long EC CORP FR N 2 N N N Hakuhodo DY Holdings Inc N/A HAKUHODO DY HOLDINGS INC 000000000 12200.000000 NS 140353.960000 0.0161842782 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD 000000000 96000.000000 NS 159753.310000 0.0184212260 Long EC CORP KY N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO PAYMENT GATEWAY INC 000000000 2200.000000 NS 167835.500000 0.0193531870 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ 000000000 22928.000000 NS 844096.440000 0.0973331401 Long EC CORP FI N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 BUNZL PLC 000000000 18122.000000 NS 671745.550000 0.0774592814 Long EC CORP GB N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK LTD 000000000 17549.000000 NS 294299.110000 0.0339357627 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 000000000 5445.000000 NS 281180.110000 0.0324230049 Long EC CORP IT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC 000000000 136572.000000 NS 1113630.330000 0.1284132141 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 SWISS PRIME SITE AG 000000000 4158.000000 NS 402533.720000 0.0464163443 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG 000000000 2874.000000 NS 671112.050000 0.0773862323 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 KONE OYJ 000000000 18420.000000 NS 944813.240000 0.1089468396 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 ELIA GROUP SA/NV 000000000 1584.000000 NS 195029.990000 0.0224889958 Long EC CORP BE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 ENGIE SA 000000000 98984.000000 NS 1623864.760000 0.1872485757 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV 000000000 5819.000000 NS 477013.450000 0.0550046354 Long EC CORP NL N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 MAPLETREE LOGISTICS TRUST 000000000 187300.000000 NS 238111.640000 0.0274567603 Long EC CORP SG N 2 N N N Alstom SA 96950032TUYMW11FB530 ALSTOM SA 000000000 17353.000000 NS 531353.040000 0.0612705580 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD 000000000 183525.000000 NS 1836674.000000 0.2117877049 Long EC CORP SG N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS CO LTD 000000000 40852.000000 NS 1694748.810000 0.1954222474 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD 000000000 98700.000000 NS 3039922.360000 0.3505348143 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A BANDAI NAMCO HOLDINGS INC 000000000 32500.000000 NS 735298.150000 0.0847875603 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CORP 000000000 69400.000000 NS 415138.840000 0.0478698463 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC 000000000 8475.000000 NS 227595.110000 0.0262440945 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 INDUTRADE AB 000000000 14808.000000 NS 310765.750000 0.0358345384 Long EC CORP SE N 2 N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO CORP 000000000 19000.000000 NS 276866.500000 0.0319256006 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 LINK REIT 000000000 137100.000000 NS 770660.960000 0.0888652618 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 IPSEN SA 000000000 1964.000000 NS 247516.790000 0.0285412724 Long EC CORP FR N 2 N N N Dufry AG 549300X53WDBVW7TIF57 DUFRY AG 000000000 5289.000000 NS 273274.520000 0.0315114078 Long EC CORP CH N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC 000000000 21763.000000 NS 2363348.790000 0.2725188117 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 ARKEMA SA 000000000 3080.000000 NS 332144.130000 0.0382996890 Long EC CORP FR N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 DAIWA HOUSE REIT INVESTMENT CORP 000000000 115.000000 NS 226415.580000 0.0261080823 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 INPEX CORP 000000000 54200.000000 NS 699842.610000 0.0806991661 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC 000000000 134087.000000 NS 7204886.670000 0.8307987218 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG 000000000 1230.000000 NS 1380840.070000 0.1592252894 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA 000000000 72883.000000 NS 477341.610000 0.0550424757 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG 000000000 2573.000000 NS 624767.720000 0.0720422467 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG 000000000 856.000000 NS 198473.680000 0.0228860893 Long EC CORP CH N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 WACKER CHEMIE AG 000000000 983.000000 NS 152746.280000 0.0176132422 Long EC CORP DE N 2 N N Legrand SA 969500XXRPGD7HCAFA90 LEGRAND SA 000000000 14460.000000 NS 1449682.480000 0.1671635387 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 HUSQVARNA AB 000000000 21852.000000 NS 214336.640000 0.0247152543 Long EC CORP SE N 2 N N Eiffage SA 969500OQXKE5WDM9M994 EIFFAGE SA 000000000 3944.000000 NS 410324.060000 0.0473146519 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 KUEHNE + NAGEL INTERNATIONAL AG 000000000 2945.000000 NS 921478.710000 0.1062561244 Long EC CORP CH N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 AMPLIFON SPA 000000000 6389.000000 NS 216153.160000 0.0249247181 Long EC CORP IT N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 KOBE BUSSAN CO LTD 000000000 7700.000000 NS 205094.000000 0.0236494814 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 125579.000000 NS 7629743.390000 0.8797891413 Long EC CORP FR N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 AEROPORTS DE PARIS 000000000 1546.000000 NS 213490.270000 0.0246176590 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD 000000000 104100.000000 NS 302486.940000 0.0348799051 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 ORION OYJ 000000000 5486.000000 NS 210833.000000 0.0243112480 Long EC CORP FI N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 000000000 9316.000000 NS 450119.200000 0.0519034474 Long EC CORP AU N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL SA 000000000 9015.000000 NS 637351.070000 0.0734932385 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC 000000000 49813.000000 NS 1925052.540000 0.2219786740 Long EC CORP JE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB 000000000 9119.000000 NS 178486.900000 0.0205814047 Long EC CORP SE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 MONDI PLC 000000000 26055.000000 NS 457020.320000 0.0526992186 Long EC CORP GB N 2 N N N Nomura Real Estate Holdings Inc N/A NOMURA REAL ESTATE HOLDINGS INC 000000000 6200.000000 NS 153778.840000 0.0177323072 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 IDEMITSU KOSAN CO LTD 000000000 10852.000000 NS 229159.980000 0.0264245403 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 SEVERN TRENT PLC 000000000 13355.000000 NS 437695.490000 0.0504708638 Long EC CORP GB N 2 N N N Brambles Ltd N/A BRAMBLES LTD 000000000 74575.000000 NS 705537.330000 0.0813558268 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 METSO OYJ 000000000 36824.000000 NS 418470.690000 0.0482540434 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA 000000000 25611.000000 NS 340360.470000 0.0392471188 Long EC CORP PT N 2 N N N MonotaRO Co Ltd N/A MONOTARO CO LTD 000000000 13100.000000 NS 159883.410000 0.0184362279 Long EC CORP JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV 000000000 8800.000000 NS USD 561528.000000 0.0647500462 Long EC CORP NL N 1 N N N Symrise AG 529900D82I6R9601CF26 SYMRISE AG 000000000 7196.000000 NS 786032.060000 0.0906377103 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 WHITBREAD PLC 000000000 10726.000000 NS 481823.940000 0.0555593352 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 AKER BP ASA 000000000 17126.000000 NS 479743.490000 0.0553194376 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 18354.000000 NS 349688.480000 0.0403227359 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 VOLVO AB 000000000 10706.000000 NS 242768.850000 0.0279937853 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 VOLVO AB 000000000 81932.000000 NS 1807307.790000 0.2084014740 Long EC CORP SE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 SMURFIT KAPPA GROUP PLC 000000000 13960.000000 NS 554099.620000 0.0638934764 Long EC CORP IE N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 SANDVIK AB 000000000 57784.000000 NS 1173739.080000 0.1353443811 Long EC CORP SE N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 KEPPEL CORP LTD 000000000 78900.000000 NS 438150.310000 0.0505233093 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 ORKLA ASA 000000000 39113.000000 NS 308633.820000 0.0355887046 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB 000000000 968.000000 NS 27488.250000 0.0031696825 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB 000000000 14335.000000 NS 406121.890000 0.0468300978 Long EC CORP SE N 2 N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA 000000000 32511.000000 NS 431989.250000 0.0498128747 Long EC CORP SE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 HARGREAVES LANSDOWN PLC 000000000 18525.000000 NS 202685.920000 0.0233718046 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 PRYSMIAN SPA 000000000 13805.000000 NS 550476.160000 0.0634756535 Long EC CORP IT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 SALMAR ASA 000000000 3894.000000 NS 179897.110000 0.0207440167 Long EC CORP NO N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 GEBERIT AG 000000000 1829.000000 NS 1037961.980000 0.1196878627 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 10088.000000 NS 2019012.530000 0.2328132427 Long EC CORP DK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC 000000000 18460.000000 NS 402606.270000 0.0464247100 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 VINCI SA 000000000 28626.000000 NS 3362048.380000 0.3876793105 Long EC CORP FR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC 000000000 68865.000000 NS 2117721.840000 0.2441954577 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 JERONIMO MARTINS SGPS SA 000000000 15347.000000 NS 417834.150000 0.0481806437 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 DANONE SA 000000000 34795.000000 NS 2124817.350000 0.2450136441 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC 000000000 52748.000000 NS 1338279.270000 0.1543175844 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA 000000000 27794.000000 NS 4997193.110000 0.5762285847 Long EC CORP FR N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DIASORIN SPA 000000000 1311.000000 NS 147083.940000 0.0169603153 Long EC CORP IT N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 PILBARA MINERALS LTD 000000000 144785.000000 NS 473670.870000 0.0546192010 Long EC CORP AU N 2 N N N MatsukiyoCocokara & Co N/A MATSUKIYOCOCOKARA & CO 000000000 6200.000000 NS 362834.010000 0.0418385529 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC 000000000 38574.000000 NS 2889661.010000 0.3332081105 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CAIXABANK SA 000000000 221409.000000 NS 895643.760000 0.1032770847 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA 000000000 317475.541000 NS 3962580.960000 0.4569269924 Long EC CORP ES N 2 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 BUREAU VERITAS SA 000000000 15777.000000 NS 433296.100000 0.0499635681 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD 000000000 19898.000000 NS 2346570.020000 0.2705840442 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 GETLINK SE 000000000 19183.000000 NS 337186.450000 0.0388811212 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO INC 000000000 6500.000000 NS 126893.160000 0.0146321073 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 102492.000000 NS 3449547.440000 0.3977688665 Long EC CORP GB N 2 N N N TIS Inc 35380064HYEZXBQHDF07 TIS INC 000000000 11500.000000 NS 291683.650000 0.0336341728 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD INSURANCE GROUP HOLDINGS INC 000000000 23200.000000 NS 862885.310000 0.0994996931 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA 000000000 13802.000000 NS 263630.770000 0.0303993826 Long EC CORP ES N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GROUP PLC 000000000 36954.000000 NS 473881.560000 0.0546434958 Long EC CORP GB N 2 N N N Welcia Holdings Co Ltd N/A WELCIA HOLDINGS CO LTD 000000000 4800.000000 NS 90354.030000 0.0104187638 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 PERSOL HOLDINGS CO LTD 000000000 9200.000000 NS 181981.820000 0.0209844055 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 HOSHIZAKI CORP 000000000 5700.000000 NS 218600.140000 0.0252068804 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 OCADO GROUP PLC 000000000 30092.000000 NS 362264.990000 0.0417729389 Long EC CORP GB N 2 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA 000000000 24415.000000 NS 1751437.450000 0.2019590399 Long EC CORP ES N 2 N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A/S 000000000 4917.000000 NS 491857.140000 0.0567162680 Long EC CORP DK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 GJENSIDIGE FORSIKRING ASA 000000000 10415.000000 NS 164415.750000 0.0189588541 Long EC CORP NO N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD 000000000 11587.000000 NS 820678.780000 0.0946328392 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 GLENCORE PLC 000000000 574897.000000 NS 3496199.590000 0.4031483469 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD 000000000 631200.000000 NS 6314992.980000 0.7281846803 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A HKT TRUST & HKT LTD 000000000 194000.000000 NS 229152.800000 0.0264237124 Long EC CORP KY N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE 000000000 8290.000000 NS 643176.310000 0.0741649495 Long EC CORP DE N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 MAPLETREE PAN ASIA COMMERCIAL TRUST 000000000 120412.000000 NS 149554.560000 0.0172452036 Long EC CORP SG N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 SWISS RE AG 000000000 16346.000000 NS 1705531.480000 0.1966656019 Long EC CORP CH N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 CHR HANSEN HOLDING A/S 000000000 5600.000000 NS 423156.650000 0.0487943836 Long EC CORP DK N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 SANDS CHINA LTD 000000000 128800.000000 NS 496203.580000 0.0572174579 Long EC CORP KY N 2 N N N Otsuka Holdings Co Ltd N/A OTSUKA HOLDINGS CO LTD 000000000 21200.000000 NS 779467.230000 0.0898807168 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A AZRIELI GROUP LTD 000000000 2210.000000 NS 125759.960000 0.0145014375 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 ENTAIN PLC 000000000 34556.000000 NS 615493.880000 0.0709728761 Long EC CORP IM N 2 N N N Segro PLC 213800XC35KGM9NFC641 SEGRO PLC 000000000 64894.000000 NS 635933.090000 0.0733297306 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTRIES AG 000000000 10920.000000 NS 226186.030000 0.0260816128 Long EC CORP DE N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 DAI-ICHI LIFE HOLDINGS INC 000000000 52000.000000 NS 1062449.730000 0.1225115561 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI HOLDINGS CO LTD 000000000 11580.000000 NS 267543.340000 0.0308505428 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 KOEI TECMO HOLDINGS CO LTD 000000000 6080.000000 NS 104035.740000 0.0119964080 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 JAMES HARDIE INDUSTRIES PLC 000000000 23957.000000 NS 702105.610000 0.0809601136 Long EC CORP IE N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 TREASURY WINE ESTATES LTD 000000000 39120.000000 NS 296086.710000 0.0341418917 Long EC CORP AU N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS CO LTD 000000000 69000.000000 NS 151189.800000 0.0174337638 Long EC CORP KY N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS HOLDINGS INC 000000000 159820.000000 NS 579849.270000 0.0668626801 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 EDENRED 000000000 13526.000000 NS 878518.390000 0.1013023506 Long EC CORP FR N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC 000000000 17000.000000 NS 751582.830000 0.0866653541 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC 000000000 453476.000000 NS 1075254.420000 0.1239880707 Long EC CORP GB N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 NEXON CO LTD 000000000 21000.000000 NS 400667.710000 0.0462011738 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 SWIRE PROPERTIES LTD 000000000 61000.000000 NS 153068.800000 0.0176504322 Long EC CORP HK N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 EVRAZ PLC 000000000 21218.000000 NS 2.720000 0.0000003136 Long EC CORP GB N 3 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 1079.000000 NS 193080.880000 0.0222642431 Long EC CORP CH N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 NOVOZYMES A/S 000000000 11084.000000 NS 555899.470000 0.0641010179 Long EC CORP DK N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC HEALTH PLC 000000000 3218.000000 NS 0.000000 0.0000000000 Long EC CORP GB N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 TELEFONICA DEUTSCHLAND HOLDING AG 000000000 53420.000000 NS 143933.820000 0.0165970735 Long EC CORP DE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 AGEAS SA/NV 000000000 8740.000000 NS 369992.720000 0.0426640269 Long EC CORP BE N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD 000000000 95856.000000 NS 245661.160000 0.0283272988 Long EC CORP AU N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 JAPAN AIRLINES CO LTD 000000000 7500.000000 NS 162379.670000 0.0187240728 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 SAGE GROUP PLC/THE 000000000 54964.000000 NS 661139.210000 0.0762362596 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 TALANX AG 000000000 3399.000000 NS 208154.220000 0.0240023567 Long EC CORP DE N 2 N N Coloplast A/S 529900NN7SOJ5QG82X67 COLOPLAST A/S 000000000 6438.000000 NS 800285.100000 0.0922812348 Long EC CORP DK N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 57664.000000 NS 629618.520000 0.0726015947 Long EC CORP JE N 2 N N N Xero Ltd 254900UG5D8YST164N14 XERO LTD 000000000 7701.000000 NS 633033.320000 0.0729953568 Long EC CORP NZ N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-REIT 000000000 230.000000 NS 226587.840000 0.0261279457 Long EC CORP JP N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 MERCURY NZ LTD 000000000 36089.000000 NS 147787.950000 0.0170414950 Long EC CORP NZ N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG 000000000 57690.000000 NS 690057.890000 0.0795708856 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV 000000000 21399.000000 NS 15327436.300000 1.7674135722 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 TELE2 AB 000000000 29559.000000 NS 222418.370000 0.0256471623 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 COCA-COLA HBC AG 000000000 11819.000000 NS 347750.020000 0.0400992112 Long EC CORP CH N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 NIPPON PROLOGIS REIT INC 000000000 118.000000 NS 241299.310000 0.0278243319 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG IMMOBILIEN SE 000000000 3803.000000 NS 268881.810000 0.0310048824 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 SAGAX AB 000000000 9929.000000 NS 220480.010000 0.0254236491 Long EC CORP SE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 SUNTORY BEVERAGE & FOOD LTD 000000000 7200.000000 NS 256298.500000 0.0295538953 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE 000000000 38435.000000 NS 895535.190000 0.1032645655 Long EC CORP DE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA 000000000 27709.000000 NS 4462060.590000 0.5145222131 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV 000000000 52877.000000 NS 1822597.610000 0.2101645500 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC 000000000 57999.000000 NS 611935.970000 0.0705626119 Long EC CORP IE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 KNORR-BREMSE AG 000000000 3778.000000 NS 265736.530000 0.0306421988 Long EC CORP DE N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 OPEN HOUSE GROUP CO LTD 000000000 4100.000000 NS 156014.460000 0.0179900975 Long EC CORP JP N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 5823.000000 NS 165954.200000 0.0191362534 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG 000000000 15283.000000 NS 887992.790000 0.1023948479 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG GROUP AG 000000000 16237.000000 NS 434074.860000 0.0500533673 Long EC CORP CH N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 REDEIA CORP SA 000000000 21993.000000 NS 367847.470000 0.0424166572 Long EC CORP ES N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 FERRARI NV 000000000 6831.000000 NS 2189927.070000 0.2525214752 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC 000000000 94565.000000 NS 2460359.420000 0.2837051511 Long EC CORP GB N 2 N N N Concordia Financial Group Ltd N/A CONCORDIA FINANCIAL GROUP LTD 000000000 56700.000000 NS 259347.140000 0.0299054353 Long EC CORP JP N 2 N N N IDP Education Ltd N/A IDP EDUCATION LTD 000000000 13442.000000 NS 225266.480000 0.0259755791 Long EC CORP AU N 2 N N N Valeo 5493006IH2N2WMIBB742 VALEO 000000000 10778.000000 NS 243627.740000 0.0280928243 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A UNIBAIL-RODAMCO-WESTFIELD 000000000 26273.000000 NS 73434.830000 0.0084678033 Long EC CORP FR N 2 N N N Holmen AB 52990080SH3454F0QE68 HOLMEN AB 000000000 4885.000000 NS 188173.760000 0.0216984009 Long EC CORP SE N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC 000000000 199293.000000 NS 2641594.960000 0.3046035027 Long EC CORP GB N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 GENTING SINGAPORE LTD 000000000 309000.000000 NS 218563.950000 0.0252027074 Long EC CORP IM N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV 000000000 54910.000000 NS 793063.550000 0.0914485146 Long EC CORP NL N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 WHARF REAL ESTATE INVESTMENT CO LTD 000000000 90100.000000 NS 483519.050000 0.0557547991 Long EC CORP KY N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB GROUP PLC 000000000 71727.000000 NS 336748.580000 0.0388306302 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BIOMERIEUX 000000000 2181.000000 NS 234128.970000 0.0269975168 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 ESSITY AB 000000000 33011.000000 NS 818550.050000 0.0943873744 Long EC CORP SE N 2 N N N Sika AG 549300R3N69ECGYPU434 SIKA AG 000000000 7915.000000 NS 2463446.410000 0.2840611133 Long EC CORP CH N 2 N N N Unibail-Rodamco-Westfield N/A UNIBAIL-RODAMCO-WESTFIELD 000000000 4959.000000 NS 280991.130000 0.0324012136 Long EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 UMICORE SA 000000000 11350.000000 NS 336131.860000 0.0387595159 Long EC CORP BE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SOFTBANK CORP 000000000 155700.000000 NS 1728971.890000 0.1993685261 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 ABRDN PLC 000000000 108491.000000 NS 322866.020000 0.0372298260 Long EC CORP GB N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 IIDA GROUP HOLDINGS CO LTD 000000000 8500.000000 NS 149111.230000 0.0171940830 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A SG HOLDINGS CO LTD 000000000 17200.000000 NS 251008.400000 0.0289438915 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 WIX.COM LTD 000000000 2900.000000 NS USD 273528.000000 0.0315406367 Long EC CORP IL N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CAPITALAND ASCOTT TRUST 000000000 7611.000000 NS 6410.560000 0.0007392046 Long EC CORP SG N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 LA FRANCAISE DES JEUX SAEM 000000000 5390.000000 NS 205775.980000 0.0237281208 Long EC CORP FR N 2 N N N Moncler SpA 815600EBD7FB00525B20 MONCLER SPA 000000000 11052.000000 NS 797663.100000 0.0919788908 Long EC CORP IT N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 PHOENIX GROUP HOLDINGS PLC 000000000 39066.000000 NS 276006.100000 0.0318263875 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC 000000000 1231149.000000 NS 1171144.540000 0.1350452035 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S 000000000 87874.000000 NS 14169879.430000 1.6339351690 Long EC CORP DK N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC 000000000 9396.000000 NS 694432.290000 0.0800752996 Long EC CORP GB N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR GROUP LTD 000000000 103800.000000 NS 182018.170000 0.0209885970 Long EC CORP KY N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 ADEVINTA ASA 000000000 15176.000000 NS 112257.610000 0.0129444755 Long EC CORP NO N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 NEXI SPA 000000000 30737.000000 NS 266182.460000 0.0306936192 Long EC CORP IT N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV 000000000 9180.000000 NS 785330.560000 0.0905568200 Long EC CORP NL N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 19272.000000 NS 460351.930000 0.0530833881 Long EC CORP SE N 2 N N Prosus NV 635400Z5LQ5F9OLVT688 PROSUS NV 000000000 43172.000000 NS 3415224.900000 0.3938111190 Long EC CORP NL N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 CRODA INTERNATIONAL PLC 000000000 7567.000000 NS 572921.890000 0.0660638808 Long EC CORP GB N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 DR ING HC F PORSCHE AG 000000000 6171.000000 NS 754606.410000 0.0870140045 Long EP CORP DE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 ALCON INC 000000000 27081.000000 NS 2304367.060000 0.2657176019 Long EC CORP CH N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 EVOLUTION AB 000000000 9932.000000 NS 1224741.370000 0.1412254781 Long EC CORP SE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 HELVETIA HOLDING AG 000000000 1992.000000 NS 294782.220000 0.0339914703 Long EC CORP CH N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 WAREHOUSES DE PAUW CVA 000000000 8373.000000 NS 247399.260000 0.0285277199 Long EC CORP BE N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 BUDWEISER BREWING CO APAC LTD 000000000 88300.000000 NS 215374.130000 0.0248348878 Long EC CORP KY N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 120240.000000 NS 309726.360000 0.0357146858 Long EC CORP GB N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC 000000000 3900.000000 NS 228661.800000 0.0263670950 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 AUCKLAND INTERNATIONAL AIRPORT LTD 000000000 67846.000000 NS 354173.280000 0.0408398802 Long EC CORP NZ N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 ENDEAVOUR MINING PLC 000000000 9747.000000 NS 234864.690000 0.0270823530 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 LIFCO AB 000000000 12139.000000 NS 244744.850000 0.0282216387 Long EC CORP SE N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 WISE PLC 000000000 33115.000000 NS 330285.170000 0.0380853315 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB 000000000 149933.000000 NS 2129930.940000 0.2456032945 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB 000000000 79564.000000 NS 982529.680000 0.1132959392 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 TESCO PLC 000000000 392996.000000 NS 1301631.990000 0.1500917701 Long EC CORP GB N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 BERKELEY GROUP HOLDINGS PLC 000000000 5660.000000 NS 315588.950000 0.0363907037 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH GROUP LTD 000000000 428000.000000 NS 233598.140000 0.0269363066 Long EC CORP KY N 2 N N N Scentre Group N/A SCENTRE GROUP 000000000 281289.000000 NS 532281.180000 0.0613775822 Long EC CORP AU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE 000000000 36182.000000 NS 1546369.950000 0.1783126143 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 000000000 307708.000000 NS 965908.470000 0.1113793400 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC 000000000 140448.000000 NS 284496.390000 0.0328054067 Long EC CORP GB N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 AMPOL LTD 000000000 12410.000000 NS 274839.860000 0.0316919078 Long EC CORP AU N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT CO LTD 000000000 78625.000000 NS 194437.360000 0.0224206594 Long EC CORP HK N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 8074.000000 NS 783945.420000 0.0903970989 Long EC CORP CH N 2 N N N JDE Peet s NV 724500EHG519SE5ZRT89 JDE PEET'S NV 000000000 6744.000000 NS 203530.750000 0.0234692223 Long EC CORP NL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 EPIROC AB 000000000 44059.000000 NS 879666.020000 0.1014346843 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 EPIROC AB 000000000 11324.000000 NS 192384.340000 0.0221839248 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 STELLANTIS NV 000000000 41483.000000 NS 851568.930000 0.0981947963 Long EC CORP NL N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 STELLANTIS NV 000000000 80443.000000 NS 1650519.800000 0.1903221803 Long EC CORP NL N 2 N N N Embracer Group AB 549300RFXXKT652HB549 EMBRACER GROUP AB 000000000 34140.000000 NS 97991.870000 0.0112994866 Long EC CORP SE N 2 N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 BANQUE CANTONALE VAUDOISE 000000000 1569.000000 NS 176106.750000 0.0203069485 Long EC CORP CH N 2 N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD 000000000 87143.000000 NS 2246127.160000 0.2590019329 Long EC CORP AU N 2 N N N Monday.com Ltd N/A MONDAY.COM LTD 000000000 1000.000000 NS USD 180780.000000 0.0208458231 Long EC CORP IL N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 5877.000000 NS 549179.430000 0.0633261270 Long EC CORP NL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 INFORMA PLC 000000000 74215.000000 NS 722103.190000 0.0832660436 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI-MILANO NV 000000000 28049.000000 NS 377227.690000 0.0434982946 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA 000000000 1304.000000 NS 253316.750000 0.0292100684 Long EC CORP FR N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG 000000000 27879.000000 NS 472315.630000 0.0544629277 Long EC CORP DE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 INVESTOR AB 000000000 24112.000000 NS 489676.200000 0.0564647828 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 INVESTOR AB 000000000 93340.000000 NS 1906375.130000 0.2198249735 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 HALEON PLC 000000000 275254.000000 NS 1188113.080000 0.1370018535 Long EC CORP GB N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB 000000000 31032.000000 NS 153391.160000 0.0176876036 Long EC CORP SE N 2 N N Bachem Holding AG 506700S81111XI7TG884 BACHEM HOLDING AG 000000000 1703.000000 NS 157308.080000 0.0181392654 Long EC CORP CH N 2 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S 000000000 54729.000000 NS 1463807.840000 0.1687923403 Long EC CORP DK N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB 000000000 82131.000000 NS 739816.430000 0.0853085652 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 217369.000000 NS 3869423.420000 0.4461849546 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 EURONEXT NV 000000000 4644.000000 NS 353472.040000 0.0407590199 Long EC CORP NL N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 3088.000000 NS 467922.970000 0.0539564081 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC SE 000000000 7312.000000 NS 502894.450000 0.0579889852 Long EC CORP LU N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 WORLDLINE SA/FRANCE 000000000 12964.000000 NS 513885.130000 0.0592563254 Long EC CORP FR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA 000000000 50413.000000 NS 1038885.310000 0.1197943323 Long EC CORP NO N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN GROUP NV 000000000 13506.000000 NS 517751.700000 0.0597021814 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA 000000000 33093.000000 NS 513842.780000 0.0592514420 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE 000000000 2988.000000 NS 1504874.810000 0.1735277911 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT LTD/SINGAPORE 000000000 141000.000000 NS 360886.800000 0.0416140192 Long EC CORP SG N 2 N N N Kinnevik AB N/A KINNEVIK AB 000000000 12638.000000 NS 172492.390000 0.0198901751 Long EC CORP SE N 2 N N N Lottery Corp Ltd/The N/A LOTTERY CORP LTD/THE 000000000 120624.000000 NS 419758.960000 0.0484025944 Long EC CORP AU N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 ENDEAVOUR GROUP LTD/AUSTRALIA 000000000 77649.000000 NS 317377.800000 0.0365969768 Long EC CORP AU N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 HEXAGON AB 000000000 111407.000000 NS 1080181.400000 0.1245562030 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV 000000000 43965.000000 NS 1127697.900000 0.1300353520 Long EC CORP NL N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 BEIJER REF AB 000000000 20860.000000 NS 283665.280000 0.0327095710 Long EC CORP SE N 2 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 SHIZUOKA FINANCIAL GROUP INC 000000000 23200.000000 NS 193768.900000 0.0223435790 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC 000000000 363493.000000 NS 11016664.110000 1.2703364925 Long EC CORP GB N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 GRAB HOLDINGS LTD 000000000 100200.000000 NS USD 383766.000000 0.0442522300 Long EC CORP KY N 1 N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG 000000000 26496.000000 NS 994403.130000 0.1146650721 Long EC CORP DE N 2 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 CORP ACCIONA ENERGIAS RENOVABLES SA 000000000 3429.000000 NS 107930.420000 0.0124455053 Long EC CORP ES N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA 000000000 59117.000000 NS 2262869.910000 0.2609325469 Long EC CORP ES N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 SCHRODERS PLC 000000000 45494.000000 NS 268405.340000 0.0309499405 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 000000000 36766.000000 NS 1203978.310000 0.1388312803 Long EC CORP FR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-FIRMENICH AG 000000000 9472.000000 NS 1044090.270000 0.1203945185 Long EC CORP CH N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 FASTIGHETS AB BALDER 000000000 32376.000000 NS 151081.660000 0.0174212942 Long EC CORP SE N 2 N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC 000000000 148827.000000 NS 741480.630000 0.0855004649 Long EC CORP GB N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD 000000000 15647.000000 NS 401162.560000 0.0462582352 Long EC CORP AU N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 BOLIDEN AB 000000000 14823.000000 NS 435933.510000 0.0502676891 Long EC CORP SE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG 000000000 6049.000000 NS 1000946.030000 0.1154195368 Long EC CORP CH N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD 000000000 78100.000000 NS 2705046.570000 0.3119201364 Long EC CORP JP N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD 000000000 2200.000000 NS USD 365222.000000 0.0421139131 Long EC CORP IL N 1 N N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE 000000000 11663.000000 NS 402661.380000 0.0464310648 Long EC CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 000000000 174587.000000 NS 3873890.230000 0.4467000244 Long EC CORP CH N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 FERROVIAL SE 000000000 27324.000000 NS 905488.120000 0.1044122423 Long EC CORP NL N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 MEDIBANK PVT LTD 000000000 149251.000000 NS 352367.750000 0.0406316837 Long EC CORP AU N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 AENA SME SA 000000000 4024.000000 NS 642601.400000 0.0740986564 Long EC CORP ES N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 AUTO TRADER GROUP PLC 000000000 48961.000000 NS 406061.880000 0.0468231780 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD 000000000 145300.000000 NS 896113.030000 0.1033311965 Long EC CORP KY N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 MERIDIAN ENERGY LTD 000000000 69997.000000 NS 245680.990000 0.0283295854 Long EC CORP NZ N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 SPIRAX-SARCO ENGINEERING PLC 000000000 3998.000000 NS 570993.570000 0.0658415253 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 SOUTH32 LTD 000000000 247199.000000 NS 650923.470000 0.0750582780 Long EC CORP AU N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC 000000000 2639.000000 NS 526201.620000 0.0606765454 Long EC CORP IE N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC 000000000 6873.000000 NS 1367956.240000 0.1577396492 Long EC CORP IE N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA 000000000 30630.000000 NS 1250901.040000 0.1442419614 Long EC CORP ES N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 TRYG A/S 000000000 19117.000000 NS 377442.550000 0.0435230702 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB 000000000 78267.000000 NS 687181.000000 0.0792391501 Long EC CORP SE N 2 N N N Vicinity Ltd N/A VICINITY LTD 000000000 209701.000000 NS 278819.580000 0.0321508111 Long EC CORP AU N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UNICREDIT SPA 000000000 99920.000000 NS 2530000.110000 0.2917354504 Long EC CORP IT N 2 N N N BayCurrent Consulting Inc N/A BAYCURRENT CONSULTING INC 000000000 6800.000000 NS 219604.150000 0.0253226533 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA 000000000 26004.000000 NS 752081.980000 0.0867229113 Long EC CORP LU N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 ASSA ABLOY AB 000000000 54319.000000 NS 1305985.910000 0.1505938226 Long EC CORP SE N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 JUST EAT TAKEAWAY.COM NV 000000000 11213.000000 NS 201161.060000 0.0231959723 Long EC CORP NL N 2 N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV 000000000 21888.000000 NS 372166.220000 0.0429146542 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC 000000000 11000.000000 NS USD 697290.000000 0.0804048235 Long EC CORP GB N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 NOMURA REAL ESTATE MASTER FUND INC 000000000 221.000000 NS 262932.270000 0.0303188383 Long EC CORP JP N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 ORSTED AS 000000000 10252.000000 NS 892123.860000 0.1028712035 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD 000000000 117800.000000 NS 860245.090000 0.0991952482 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD 000000000 10200.000000 NS 164833.820000 0.0190070619 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD 000000000 80000.000000 NS 665563.510000 0.0767464276 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE 000000000 4115.000000 NS 272024.980000 0.0313673228 Long EC CORP DE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG 000000000 10367.000000 NS 556903.530000 0.0642167965 Long EC CORP DE N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK INFRASTRUCTURE HOLDINGS LTD 000000000 32500.000000 NS 172228.640000 0.0198597619 Long EC CORP BM N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 LAND SECURITIES GROUP PLC 000000000 36685.000000 NS 304661.360000 0.0351306384 Long EC CORP GB N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HELLOFRESH SE 000000000 8506.000000 NS 242549.390000 0.0279684792 Long EC CORP DE N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 COLES GROUP LTD 000000000 72533.000000 NS 886977.570000 0.1022777825 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 12341.000000 NS 579058.660000 0.0667715145 Long EC CORP NL N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 GRIFOLS SA 000000000 15534.000000 NS 228199.320000 0.0263137662 Long EC CORP ES N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV 000000000 47073.000000 NS 2692842.030000 0.3105128254 Long EC CORP BE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 POSTE ITALIANE SPA 000000000 27207.000000 NS 310798.880000 0.0358383586 Long EC CORP IT N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH 000000000 1499.000000 NS 468994.000000 0.0540799090 Long EC CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP 000000000 175651.000000 NS 1988078.530000 0.2292462293 Long EC CORP FI N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD 000000000 107300.000000 NS 621382.240000 0.0716518655 Long EC CORP KY N 2 N N N Amundi SA 96950010FL2T1TJKR531 AMUNDI SA 000000000 3185.000000 NS 195448.940000 0.0225373052 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT GROUP AG 000000000 1434.000000 NS 609517.430000 0.0702837289 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 DEMANT A/S 000000000 4792.000000 NS 190696.710000 0.0219893234 Long EC CORP DK N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 INFRASTRUTTURE WIRELESS ITALIANE SPA 000000000 17501.000000 NS 219476.490000 0.0253079328 Long EC CORP IT N 2 N N N Adyen NV 724500973ODKK3IFQ447 ADYEN NV 000000000 1176.000000 NS 2182673.990000 0.2516851193 Long EC CORP NL N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 INVESTMENT AB LATOUR 000000000 7710.000000 NS 155369.070000 0.0179156773 Long EC CORP SE N 2 N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 JOHNSON MATTHEY PLC 000000000 9413.000000 NS 217697.880000 0.0251028404 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV 000000000 194953.000000 NS 2845664.050000 0.3281348012 Long EC CORP NL N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WISETECH GLOBAL LTD 000000000 8904.000000 NS 514197.430000 0.0592923369 Long EC CORP AU N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 DELIVERY HERO SE 000000000 9305.000000 NS 422351.420000 0.0487015322 Long EC CORP DE N 2 N N N N/A N/A MSCI EAFE SEP23 000000000 12.000000 NC USD 17408.606667 0.0020073943 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long MSCI EAFE Index MSCI EAFE 2023-09-15 1306071.395556 USD 17408.606667 N N N N/A N/A MSCI EAFE SEP23 000000000 7.000000 NC USD 10155.020556 0.0011709800 N/A DE CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EAFE Index MSCI EAFE 2023-09-15 761874.980741 USD 10155.020556 N N N N/A N/A MSCI EAFE SEP23 000000000 12.000000 NC USD 17408.606667 0.0020073943 N/A DE CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long MSCI EAFE Index MSCI EAFE 2023-09-15 1306071.395556 USD 17408.606667 N N N N/A N/A MSCI EAFE SEP23 000000000 23.000000 NC USD 33366.496111 0.0038475057 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long MSCI EAFE Index MSCI EAFE 2023-09-15 2503303.508148 USD 33366.496111 N N N 2023-08-29 T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 70J3TRP073123.htm T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
T.
ROWE
PRICE
International
Equity
Index
Fund
July
31,
2023
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(
Cost
and
value
in
$000s)
‡
ARGENTINA
0.1%
Common
Stocks
0.1%
Tenaris
(EUR) 
25,591‌
425‌
Total
Argentina
(Cost
$435
)
425‌
AUSTRALIA
7.3%
Common
Stocks
7.3%
Ampol 
12,410‌
275‌
ANZ
Group
Holdings 
162,765‌
2,824‌
APA
Group 
63,313‌
426‌
Aristocrat
Leisure 
31,528‌
835‌
ASX 
10,492‌
438‌
Aurizon
Holdings 
95,856‌
246‌
BHP
Group 
189,784‌
5,906‌
BHP
Group
(GBP) 
72,672‌
2,264‌
BlueScope
Steel 
24,977‌
368‌
Brambles 
74,575‌
706‌
Cochlear 
3,565‌
574‌
Coles
Group 
72,533‌
887‌
Commonwealth
Bank
of
Australia 
90,102‌
6,411‌
Computershare 
30,776‌
519‌
CSL 
25,742‌
4,637‌
Dexus 
58,290‌
323‌
Endeavour
Group 
77,649‌
317‌
Fortescue
Metals
Group 
91,774‌
1,349‌
Goodman
Group 
91,720‌
1,268‌
GPT
Group 
103,813‌
303‌
IDP
Education 
13,442‌
225‌
IGO 
36,936‌
345‌
Insurance
Australia
Group 
130,882‌
522‌
James
Hardie
Industries,
CDI (1)
23,957‌
702‌
Lendlease 
35,890‌
209‌
Lottery
Corp. 
120,624‌
420‌
Macquarie
Group 
19,898‌
2,347‌
Medibank 
149,251‌
352‌
Mineral
Resources 
9,316‌
450‌
Mirvac
Group 
213,843‌
337‌
National
Australia
Bank 
167,598‌
3,211‌
Newcrest
Mining 
48,462‌
869‌
Northern
Star
Resources 
62,321‌
487‌
Orica 
23,436‌
249‌
Origin
Energy 
91,467‌
521‌
T.
ROWE
PRICE
International
Equity
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Pilbara
Minerals 
144,785‌
474‌
Qantas
Airways (1)
48,126‌
211‌
QBE
Insurance
Group 
80,663‌
856‌
Ramsay
Health
Care 
9,936‌
394‌
REA
Group 
2,752‌
292‌
Reece 
12,848‌
170‌
Rio
Tinto 
19,495‌
1,544‌
Santos 
177,157‌
953‌
Scentre
Group 
281,289‌
532‌
SEEK 
17,549‌
294‌
Sonic
Healthcare 
23,782‌
562‌
South32 
247,199‌
651‌
Stockland 
129,371‌
368‌
Suncorp
Group 
67,962‌
651‌
Telstra
Group 
217,002‌
621‌
Transurban
Group 
166,948‌
1,612‌
Treasury
Wine
Estates 
39,120‌
296‌
Vicinity 
209,701‌
279‌
Washington
H.
Soul
Pattinson 
12,590‌
279‌
Wesfarmers 
61,484‌
2,054‌
Westpac
Banking 
187,272‌
2,815‌
WiseTech
Global 
8,904‌
514‌
Woodside
Energy
Group 
87,143‌
2,246‌
Woodside
Energy
Group
(GBP) 
15,647‌
401‌
Woolworths
Group 
66,047‌
1,715‌
Xero (1)
7,701‌
633‌
Total
Australia
(Cost
$53,620
)
63,539‌
AUSTRIA
0.2%
Common
Stocks
0.2%
Erste
Group
Bank 
18,450‌
697‌
OMV 
7,981‌
359‌
Verbund 
3,690‌
306‌
voestalpine 
6,044‌
200‌
Total
Austria
(Cost
$1,580
)
1,562‌
BELGIUM
1.0%
Common
Stocks
1.0%
Ageas 
8,740‌
370‌
Anheuser-Busch
InBev 
47,073‌
2,693‌
Argenx (1)
2,988‌
1,505‌
D'ieteren
Group 
1,171‌
204‌
Elia
Group 
1,584‌
195‌
T.
ROWE
PRICE
International
Equity
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Groupe
Bruxelles
Lambert 
5,280‌
427‌
KBC
Group 
13,565‌
1,021‌
Sofina 
803‌
191‌
Solvay 
3,935‌
473‌
UCB 
6,784‌
601‌
Umicore 
11,350‌
336‌
Warehouses
De
Pauw 
8,373‌
247‌
Total
Belgium
(Cost
$6,918
)
8,263‌
CHILE
0.1%
Common
Stocks
0.1%
Antofagasta
(GBP) 
21,371‌
460‌
Total
Chile
(Cost
$262
)
460‌
CHINA
0.0%
Common
Stocks
0.0%
Futu
Holdings,
ADR
(USD) (1)(2)
3,100‌
187‌
Total
China
(Cost
$335
)
187‌
DENMARK
2.9%
Common
Stocks
2.9%
AP
Moller
-
Maersk,
Class
A 
150‌
302‌
AP
Moller
-
Maersk,
Class
B 
286‌
588‌
Carlsberg,
Class
B 
5,337‌
800‌
Chr
Hansen
Holding 
5,600‌
423‌
Coloplast,
Class
B 
6,438‌
800‌
Danske
Bank 
37,012‌
879‌
Demant (1)
4,792‌
191‌
DSV 
10,088‌
2,019‌
Genmab (1)
3,576‌
1,474‌
Novo
Nordisk,
Class
B 
87,874‌
14,170‌
Novozymes,
Class
B 
11,084‌
556‌
Orsted 
10,252‌
892‌
Pandora 
4,917‌
492‌
ROCKWOOL,
Class
B 
474‌
127‌
Tryg 
19,117‌
377‌
Vestas
Wind
Systems (1)
54,729‌
1,464‌
Total
Denmark
(Cost
$11,639
)
25,554‌
T.
ROWE
PRICE
International
Equity
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
EGYPT
0.0%
Common
Stocks
0.0%
OCI
(EUR) 
5,823‌
166‌
Total
Egypt
(Cost
$205
)
166‌
EUROPE/FAR
EAST
0.2%
Equity
Mutual
Funds
0.2%
iShares
Core
MSCI
EAFE,
ETF
(USD) 
22,530‌
1,567‌
Total
Europe/Far
East
(Cost
$1,559
)
1,567‌
FINLAND
0.8%
Common
Stocks
0.8%
Elisa 
7,552‌
394‌
Fortum 
24,313‌
329‌
Kesko,
Class
B 
14,802‌
296‌
Kone,
Class
B 
18,420‌
945‌
Metso 
36,824‌
418‌
Neste 
22,928‌
844‌
Nokia 
229,503‌
902‌
Nokia,
Ordinary
Shares (2)
57,926‌
228‌
Orion,
Class
B 
5,486‌
211‌
Sampo,
Class
A 
24,770‌
1,091‌
Stora
Enso,
Class
R 
31,217‌
383‌
UPM-Kymmene 
28,925‌
958‌
Wartsila 
25,654‌
322‌
Total
Finland
(Cost
$8,369
)
7,321‌
FRANCE
12.1%
Common
Stocks
12.1%
Accor 
9,880‌
373‌
Aeroports
de
Paris 
1,546‌
214‌
Air
Liquide 
27,794‌
4,997‌
Airbus 
31,467‌
4,635‌
Alstom 
17,353‌
531‌
Amundi 
3,185‌
195‌
ArcelorMittal 
26,004‌
752‌
Arkema 
3,080‌
332‌
AXA 
98,813‌
3,037‌
BioMerieux 
2,181‌
234‌
T.
ROWE
PRICE
International
Equity
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
BNP
Paribas 
58,969‌
3,889‌
Bollore 
47,981‌
303‌
Bouygues 
11,529‌
413‌
Bureau
Veritas 
15,777‌
433‌
Capgemini 
8,937‌
1,620‌
Carrefour 
32,177‌
643‌
Cie
de
Saint-Gobain 
26,555‌
1,796‌
Cie
Generale
des
Etablissements
Michelin 
36,766‌
1,204‌
Covivio 
2,468‌
119‌
Credit
Agricole 
64,616‌
802‌
Danone 
34,795‌
2,125‌
Dassault
Aviation 
1,304‌
253‌
Dassault
Systemes 
36,182‌
1,546‌
Edenred 
13,526‌
879‌
Eiffage 
3,944‌
410‌
Engie 
98,984‌
1,624‌
EssilorLuxottica 
15,672‌
3,153‌
Eurazeo 
2,269‌
139‌
Eurofins
Scientific 
7,312‌
503‌
Euronext 
4,644‌
353‌
Gecina 
2,394‌
259‌
Getlink 
19,183‌
337‌
Hermes
International 
1,681‌
3,721‌
Ipsen 
1,964‌
248‌
Kering 
4,034‌
2,316‌
Klepierre 
11,660‌
310‌
La
Francaise
des
Jeux
SAEM 
5,390‌
206‌
L'Oreal 
12,784‌
5,946‌
Legrand 
14,460‌
1,450‌
LVMH
Moet
Hennessy
Louis
Vuitton 
14,657‌
13,613‌
Orange 
99,916‌
1,129‌
Pernod
Ricard 
11,183‌
2,466‌
Publicis
Groupe 
12,404‌
1,000‌
Remy
Cointreau 
1,191‌
204‌
Renault 
10,417‌
458‌
Safran 
18,410‌
3,056‌
Sanofi 
60,235‌
6,426‌
Sartorius
Stedim
Biotech 
1,499‌
469‌
Schneider
Electric 
28,799‌
5,137‌
SEB 
1,297‌
145‌
Societe
Generale 
39,031‌
1,062‌
Sodexo 
4,697‌
482‌
STMicroelectronics 
37,040‌
1,981‌
Teleperformance 
3,204‌
465‌
Thales 
5,665‌
847‌
TotalEnergies 
125,579‌
7,630‌
T.
ROWE
PRICE
International
Equity
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Unibail-Rodamco-Westfield (1)
4,959‌
281‌
Unibail-Rodamco-Westfield,
CDI
(AUD) (1)
26,273‌
73‌
Valeo 
10,778‌
244‌
Veolia
Environnement 
36,427‌
1,186‌
Vinci 
28,626‌
3,362‌
Vivendi 
38,850‌
347‌
Wendel 
1,388‌
137‌
Worldline (1)
12,964‌
514‌
Total
France
(Cost
$74,587
)
105,014‌
GERMANY
8.5%
Common
Stocks
8.0%
adidas 
8,779‌
1,772‌
Allianz 
21,409‌
5,117‌
BASF 
48,145‌
2,581‌
Bayer 
52,915‌
3,095‌
Bayerische
Motoren
Werke 
18,543‌
2,261‌
Bechtle 
4,265‌
188‌
Beiersdorf 
5,409‌
701‌
Brenntag 
8,290‌
643‌
Carl
Zeiss
Meditec 
2,056‌
238‌
Commerzbank 
57,690‌
690‌
Continental 
5,903‌
471‌
Covestro (1)
10,367‌
557‌
Daimler
Truck
Holding 
26,496‌
994‌
Delivery
Hero (1)
9,305‌
422‌
Deutsche
Bank 
104,005‌
1,153‌
Deutsche
Boerse 
10,297‌
1,973‌
Deutsche
Lufthansa (1)
32,394‌
327‌
Deutsche
Telekom 
172,050‌
3,751‌
DHL
Group 
54,544‌
2,805‌
E.ON 
121,673‌
1,539‌
Evonik
Industries 
10,920‌
226‌
Fresenius 
22,667‌
711‌
Fresenius
Medical
Care (2)
10,905‌
566‌
GEA
Group 
8,209‌
348‌
Hannover
Rueck 
3,236‌
691‌
Heidelberg
Materials 
7,848‌
636‌
HelloFresh (1)
8,506‌
243‌
Henkel 
3,972‌
278‌
Infineon
Technologies 
70,339‌
3,090‌
Knorr-Bremse 
3,778‌
266‌
LEG
Immobilien (1)
3,803‌
269‌
Mercedes-Benz
Group 
45,432‌
3,628‌
T.
ROWE
PRICE
International
Equity
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Merck 
7,004‌
1,231‌
MTU
Aero
Engines 
2,874‌
671‌
Munich
Re 
7,546‌
2,841‌
Nemetschek (2)
3,007‌
219‌
Puma 
5,722‌
387‌
QIAGEN (1)
12,341‌
579‌
Rational 
266‌
199‌
Rheinmetall 
2,361‌
669‌
RWE 
34,108‌
1,468‌
SAP 
55,430‌
7,561‌
Scout24 
4,115‌
272‌
Siemens 
40,343‌
6,876‌
Siemens
Energy (1)
27,879‌
472‌
Siemens
Healthineers 
15,283‌
888‌
Symrise 
7,196‌
786‌
Talanx (2)
3,399‌
208‌
Telefonica
Deutschland
Holding 
53,420‌
144‌
Volkswagen 
1,233‌
197‌
Vonovia 
38,435‌
896‌
Wacker
Chemie (2)
983‌
153‌
Zalando (1)
11,663‌
403‌
69,350‌
Preferred
Stocks
0.5%
Bayerische
Motoren
Werke 
2,571‌
289‌
Dr
Ing
hc
F
Porsche 
6,171‌
754‌
Henkel 
10,835‌
836‌
Porsche
Automobil
Holding 
8,299‌
490‌
Sartorius 
1,406‌
580‌
Volkswagen 
11,632‌
1,541‌
4,490‌
Total
Germany
(Cost
$61,809
)
73,840‌
HONG
KONG
2.5%
Common
Stocks
2.5%
AIA
Group 
631,200‌
6,315‌
BOC
Hong
Kong
Holdings 
198,500‌
606‌
Brightoil
Petroleum
Holdings (1)(3)
109,000‌
—‌
Budweiser
Brewing
APAC 
88,300‌
215‌
CK
Asset
Holdings 
107,300‌
621‌
CK
Hutchison
Holdings 
145,300‌
896‌
CK
Infrastructure
Holdings 
32,500‌
172‌
CLP
Holdings 
87,900‌
717‌
ESR
Cayman 
103,800‌
182‌
T.
ROWE
PRICE
International
Equity
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Galaxy
Entertainment
Group (1)
117,000‌
854‌
Hang
Lung
Properties 
104,000‌
162‌
Hang
Seng
Bank 
41,400‌
633‌
Henderson
Land
Development 
75,773‌
234‌
HKT
Trust
&
HKT 
194,000‌
229‌
Hong
Kong
&
China
Gas 
606,277‌
520‌
Hong
Kong
Exchanges
&
Clearing 
65,300‌
2,753‌
Hongkong
Land
Holdings
(USD) 
57,100‌
204‌
Jardine
Matheson
Holdings
(USD) 
8,600‌
425‌
Link 
137,100‌
771‌
MTR 
84,000‌
387‌
New
World
Development 
78,625‌
194‌
Power
Assets
Holdings 
74,500‌
390‌
Sands
China (1)
128,800‌
496‌
Sino
Land 
197,800‌
243‌
SITC
International
Holdings 
69,000‌
151‌
Sun
Hung
Kai
Properties 
78,500‌
986‌
Swire
Pacific,
Class
A 
25,000‌
209‌
Swire
Properties 
61,000‌
153‌
Techtronic
Industries 
74,500‌
846‌
WH
Group 
428,000‌
234‌
Wharf
Real
Estate
Investment 
90,100‌
484‌
Xinyi
Glass
Holdings 
96,000‌
160‌
Total
Hong
Kong
(Cost
$18,028
)
21,442‌
IRELAND
0.9%
Common
Stocks
0.9%
AIB
Group 
71,727‌
337‌
Bank
of
Ireland
Group 
57,999‌
612‌
CRH 
40,126‌
2,400‌
DCC
(GBP) 
5,352‌
310‌
Flutter
Entertainment (1)
2,639‌
526‌
Flutter
Entertainment
(GBP) (1)
6,873‌
1,368‌
Kerry
Group,
Class
A 
8,637‌
858‌
Kingspan
Group 
8,379‌
673‌
Smurfit
Kappa
Group 
13,960‌
554‌
Total
Ireland
(Cost
$5,313
)
7,638‌
ISRAEL
0.6%
Common
Stocks
0.6%
Azrieli
Group 
2,210‌
126‌
Bank
Hapoalim 
68,828‌
611‌
Bank
Leumi
Le-Israel 
83,665‌
668‌
T.
ROWE
PRICE
International
Equity
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Check
Point
Software
Technologies
(USD) (1)
5,300‌
701‌
CyberArk
Software
(USD) (1)(2)
2,200‌
365‌
Elbit
Systems 
1,386‌
295‌
ICL
Group 
41,509‌
276‌
Israel
Discount
Bank,
Class
A 
67,039‌
355‌
Mizrahi
Tefahot
Bank 
8,035‌
290‌
Monday.com
(USD) (1)
1,000‌
181‌
Nice (1)
3,409‌
742‌
Teva
Pharmaceutical
Industries,
ADR
(USD) (1)
60,200‌
505‌
Tower
Semiconductor (1)
5,600‌
208‌
Total
Israel
(Cost
$4,105
)
5,323‌
ITALY
2.5%
Common
Stocks
2.5%
Amplifon 
6,389‌
216‌
Assicurazioni
Generali 
54,386‌
1,158‌
CNH
Industrial 
54,910‌
793‌
Davide
Campari-Milano 
28,049‌
377‌
DiaSorin 
1,311‌
147‌
Enel 
438,077‌
3,021‌
Eni 
125,810‌
1,921‌
Ferrari 
6,831‌
2,190‌
FinecoBank
Banca
Fineco 
33,093‌
514‌
Infrastrutture
Wireless
Italiane 
17,501‌
219‌
Intesa
Sanpaolo 
874,723‌
2,529‌
Mediobanca
Banca
di
Credito
Finanziario 
30,465‌
406‌
Moncler 
11,052‌
798‌
Nexi (1)
30,737‌
266‌
Poste
Italiane 
27,207‌
311‌
Prysmian 
13,805‌
550‌
Recordati
Industria
Chimica
e
Farmaceutica 
5,445‌
281‌
Snam 
109,284‌
574‌
Stellantis,
Borsa
Italiana
S.P.A 
80,443‌
1,651‌
Stellantis,
Euronext
Paris 
41,483‌
852‌
Telecom
Italia (1)(2)
518,888‌
150‌
Terna
Rete
Elettrica
Nazionale 
75,499‌
638‌
UniCredit 
99,920‌
2,530‌
Total
Italy
(Cost
$18,797
)
22,092‌
JAPAN
22.3%
Common
Stocks
22.3%
Advantest 
10,300‌
1,425‌
Aeon 
35,100‌
760‌
T.
ROWE
PRICE
International
Equity
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
AGC 
11,000‌
398‌
Aisin 
7,700‌
250‌
Ajinomoto 
24,200‌
943‌
ANA
Holdings (1)
8,300‌
199‌
Asahi
Group
Holdings 
25,800‌
1,014‌
Asahi
Intecc 
11,300‌
232‌
Asahi
Kasei 
68,000‌
463‌
Astellas
Pharma 
97,480‌
1,425‌
Azbil 
6,000‌
189‌
Bandai
Namco
Holdings 
32,500‌
735‌
BayCurrent
Consulting 
6,800‌
220‌
Bridgestone 
30,900‌
1,282‌
Brother
Industries 
11,900‌
186‌
Canon (2)
54,200‌
1,401‌
Capcom 
9,400‌
423‌
Central
Japan
Railway 
7,800‌
994‌
Chiba
Bank (2)
27,200‌
191‌
Chubu
Electric
Power 
34,600‌
433‌
Chugai
Pharmaceutical 
36,400‌
1,083‌
Concordia
Financial
Group 
56,700‌
259‌
CyberAgent 
22,400‌
142‌
Dai
Nippon
Printing 
11,400‌
324‌
Daifuku 
16,500‌
353‌
Dai-ichi
Life
Holdings 
52,000‌
1,062‌
Daiichi
Sankyo 
98,700‌
3,040‌
Daikin
Industries 
14,100‌
2,851‌
Daito
Trust
Construction 
3,400‌
366‌
Daiwa
House
Industry 
32,500‌
883‌
Daiwa
House
REIT
Investment 
115‌
226‌
Daiwa
Securities
Group 
72,300‌
392‌
Denso 
23,500‌
1,636‌
Dentsu
Group 
11,000‌
368‌
Disco 
5,000‌
940‌
East
Japan
Railway 
16,400‌
929‌
Eisai 
13,700‌
864‌
ENEOS
Holdings 
159,820‌
580‌
FANUC 
52,000‌
1,591‌
Fast
Retailing 
9,500‌
2,380‌
Fuji
Electric 
6,600‌
298‌
FUJIFILM
Holdings 
20,000‌
1,161‌
Fujitsu 
9,500‌
1,230‌
GLP
J-Reit 
230‌
227‌
GMO
Payment
Gateway 
2,200‌
168‌
Hakuhodo
DY
Holdings 
12,200‌
140‌
Hamamatsu
Photonics 
7,600‌
366‌
Hankyu
Hanshin
Holdings 
12,200‌
405‌
T.
ROWE
PRICE
International
Equity
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Hikari
Tsushin 
1,100‌
163‌
Hirose
Electric 
1,518‌
192‌
Hitachi 
50,100‌
3,280‌
Hitachi
Construction
Machinery 
5,600‌
168‌
Honda
Motor 
83,400‌
2,659‌
Hoshizaki 
5,700‌
219‌
Hoya 
19,300‌
2,248‌
Hulic 
19,700‌
168‌
Ibiden 
6,100‌
371‌
Idemitsu
Kosan 
10,852‌
229‌
Iida
Group
Holdings 
8,500‌
149‌
Inpex 
54,200‌
700‌
Isuzu
Motors 
31,600‌
411‌
ITOCHU 
64,400‌
2,605‌
Itochu
Techno-Solutions 
5,000‌
127‌
Japan
Airlines 
7,500‌
162‌
Japan
Exchange
Group 
26,900‌
469‌
Japan
Metropolitan
Fund
Invest 
364‌
250‌
Japan
Post
Bank 
80,000‌
666‌
Japan
Post
Holdings 
117,800‌
860‌
Japan
Post
Insurance 
10,200‌
165‌
Japan
Real
Estate
Investment 
69‌
278‌
Japan
Tobacco 
65,000‌
1,442‌
JFE
Holdings 
26,675‌
432‌
JSR 
9,600‌
275‌
Kajima 
22,900‌
362‌
Kansai
Electric
Power 
37,800‌
497‌
Kao 
25,200‌
957‌
Kawasaki
Kisen
Kaisha 
7,000‌
211‌
KDDI 
81,100‌
2,387‌
Keio 
5,400‌
180‌
Keisei
Electric
Railway 
6,700‌
278‌
Keyence 
10,356‌
4,647‌
Kikkoman 
7,500‌
432‌
Kintetsu
Group
Holdings 
9,700‌
325‌
Kirin
Holdings 
42,800‌
632‌
Kobayashi
Pharmaceutical 
2,600‌
143‌
Kobe
Bussan 
7,700‌
205‌
Koei
Tecmo
Holdings 
6,080‌
104‌
Koito
Manufacturing 
10,900‌
200‌
Komatsu 
50,100‌
1,404‌
Konami
Holdings 
5,400‌
303‌
Kose 
1,700‌
167‌
Kubota 
54,900‌
829‌
Kurita
Water
Industries (2)
5,400‌
217‌
Kyocera 
17,400‌
936‌
T.
ROWE
PRICE
International
Equity
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Kyowa
Kirin 
13,900‌
265‌
Lasertec (2)
4,100‌
621‌
Lixil 
14,700‌
188‌
M3 
23,900‌
553‌
Makita 
12,100‌
340‌
Marubeni 
82,100‌
1,454‌
MatsukiyoCocokara 
6,200‌
363‌
Mazda
Motor 
29,600‌
294‌
McDonald's
Holdings
Japan (2)
4,400‌
173‌
MEIJI
Holdings 
11,580‌
268‌
MINEBEA
MITSUMI 
19,700‌
365‌
MISUMI
Group 
15,400‌
282‌
Mitsubishi 
66,200‌
3,387‌
Mitsubishi
Chemical
Holdings 
69,400‌
415‌
Mitsubishi
Electric 
104,700‌
1,511‌
Mitsubishi
Estate 
60,400‌
740‌
Mitsubishi
HC
Capital 
47,200‌
312‌
Mitsubishi
Heavy
Industries 
17,200‌
816‌
Mitsubishi
UFJ
Financial
Group 
609,490‌
4,908‌
Mitsui 
71,200‌
2,779‌
Mitsui
Chemicals 
9,600‌
276‌
Mitsui
Fudosan 
48,800‌
1,003‌
Mitsui
OSK
Lines (2)
18,600‌
481‌
Mizuho
Financial
Group 
130,710‌
2,218‌
MonotaRO 
13,100‌
160‌
MS&AD
Insurance
Group
Holdings 
23,200‌
863‌
Murata
Manufacturing 
31,100‌
1,847‌
NEC 
13,200‌
668‌
Nexon 
21,000‌
401‌
NGK
Insulators 
12,200‌
150‌
NIDEC 
22,444‌
1,340‌
Nintendo 
56,300‌
2,547‌
Nippon
Building
Fund (2)
83‌
348‌
NIPPON
EXPRESS
HOLDINGS 
3,900‌
229‌
Nippon
Paint
Holdings 
50,900‌
466‌
Nippon
Prologis
REIT 
118‌
241‌
Nippon
Sanso
Holdings 
8,900‌
215‌
Nippon
Shinyaku 
2,900‌
117‌
Nippon
Steel 
43,812‌
1,001‌
Nippon
Telegraph
&
Telephone 
1,619,400‌
1,857‌
Nippon
Yusen
KK (2)
26,300‌
640‌
Nissan
Chemical 
6,900‌
310‌
Nissan
Motor 
123,300‌
543‌
Nisshin
Seifun
Group 
9,655‌
120‌
Nissin
Foods
Holdings 
3,200‌
270‌
Nitori
Holdings 
4,300‌
527‌
T.
ROWE
PRICE
International
Equity
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Nitto
Denko 
8,000‌
569‌
Nomura
Holdings 
157,700‌
652‌
Nomura
Real
Estate
Holdings 
6,200‌
154‌
Nomura
Real
Estate
Master
Fund 
221‌
263‌
Nomura
Research
Institute 
20,681‌
588‌
NTT
Data
Group 
34,200‌
476‌
Obayashi 
33,800‌
313‌
Obic 
3,700‌
605‌
Odakyu
Electric
Railway 
15,100‌
221‌
Oji
Holdings 
46,700‌
184‌
Olympus 
64,900‌
1,059‌
Omron 
9,700‌
521‌
Ono
Pharmaceutical 
20,800‌
381‌
Open
House
Group 
4,100‌
156‌
Oracle
Corporation
Japan 
2,000‌
140‌
Oriental
Land 
59,100‌
2,267‌
ORIX 
63,500‌
1,222‌
Osaka
Gas 
20,300‌
319‌
Otsuka 
6,200‌
258‌
Otsuka
Holdings 
21,200‌
779‌
Pan
Pacific
International
Holdings 
20,600‌
407‌
Panasonic
Holdings 
119,695‌
1,477‌
Persol
Holdings 
9,200‌
182‌
Rakuten
Group 
80,100‌
314‌
Recruit
Holdings 
78,100‌
2,705‌
Renesas
Electronics (1)
68,300‌
1,318‌
Resona
Holdings 
114,700‌
624‌
Ricoh 
28,600‌
254‌
Rohm 
4,700‌
440‌
SBI
Holdings 
12,740‌
269‌
SCSK 
8,100‌
135‌
Secom 
11,400‌
765‌
Seiko
Epson 
15,600‌
256‌
Sekisui
Chemical 
19,000‌
289‌
Sekisui
House (2)
33,100‌
675‌
Seven
&
i
Holdings 
40,852‌
1,695‌
SG
Holdings 
17,200‌
251‌
Sharp (1)(2)
10,900‌
65‌
Shimadzu 
12,800‌
389‌
Shimano 
4,200‌
633‌
Shimizu 
28,700‌
198‌
Shin-Etsu
Chemical 
97,200‌
3,202‌
Shionogi 
14,200‌
595‌
Shiseido 
21,700‌
951‌
Shizuoka
Financial
Group 
23,200‌
194‌
SMC 
3,100‌
1,620‌
T.
ROWE
PRICE
International
Equity
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SoftBank 
155,700‌
1,729‌
SoftBank
Group 
54,900‌
2,792‌
Sompo
Holdings 
17,000‌
752‌
Sony
Group 
67,300‌
6,304‌
Square
Enix
Holdings 
4,500‌
208‌
Subaru 
33,000‌
625‌
SUMCO 
19,000‌
277‌
Sumitomo 
61,000‌
1,309‌
Sumitomo
Chemical 
77,600‌
239‌
Sumitomo
Electric
Industries 
38,700‌
496‌
Sumitomo
Metal
Mining 
13,400‌
463‌
Sumitomo
Mitsui
Financial
Group 
69,700‌
3,266‌
Sumitomo
Mitsui
Trust
Holdings 
17,812‌
693‌
Sumitomo
Realty
&
Development 
15,900‌
426‌
Suntory
Beverage
&
Food 
7,200‌
256‌
Suzuki
Motor 
19,800‌
795‌
Sysmex 
9,000‌
609‌
T&D
Holdings 
27,200‌
442‌
Taisei 
9,300‌
352‌
Takeda
Pharmaceutical 
85,798‌
2,623‌
TDK 
21,100‌
808‌
Terumo 
36,100‌
1,182‌
TIS 
11,500‌
292‌
Tobu
Railway 
9,800‌
259‌
Toho 
6,100‌
238‌
Tokio
Marine
Holdings 
97,500‌
2,242‌
Tokyo
Electric
Power
Holdings (1)
79,500‌
316‌
Tokyo
Electron 
23,900‌
3,587‌
Tokyo
Gas 
21,000‌
476‌
Tokyu 
28,800‌
365‌
TOPPAN 
13,700‌
323‌
Toray
Industries 
74,400‌
417‌
Toshiba 
22,100‌
714‌
Tosoh 
13,500‌
176‌
TOTO 
7,400‌
228‌
Toyota
Industries 
7,800‌
564‌
Toyota
Motor 
566,090‌
9,518‌
Toyota
Tsusho 
11,300‌
661‌
Trend
Micro 
7,200‌
340‌
Unicharm 
21,900‌
810‌
USS 
10,500‌
182‌
Welcia
Holdings 
4,800‌
90‌
West
Japan
Railway 
11,700‌
481‌
Yakult
Honsha 
7,000‌
388‌
Yamaha 
7,600‌
295‌
Yamaha
Motor 
16,000‌
469‌
T.
ROWE
PRICE
International
Equity
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Yamato
Holdings 
14,800‌
277‌
Yaskawa
Electric 
13,000‌
565‌
Yokogawa
Electric 
11,900‌
223‌
Z
Holdings 
144,800‌
404‌
ZOZO 
6,500‌
127‌
Total
Japan
(Cost
$143,470
)
193,106‌
NETHERLANDS
4.6%
Common
Stocks
4.6%
ABN
AMRO
Bank,
CVA 
21,888‌
372‌
Adyen (1)
1,176‌
2,183‌
Aegon 
93,372‌
507‌
AerCap
Holdings
(USD) (1)
8,800‌
562‌
Akzo
Nobel 
9,180‌
785‌
ASM
International 
2,541‌
1,207‌
ASML
Holding 
21,399‌
15,327‌
Coca-Cola
Europacific
Partners
(USD) 
11,000‌
697‌
DSM-Firmenich 
9,472‌
1,044‌
EQT
(SEK) (2)
19,272‌
460‌
EXOR 
5,877‌
549‌
Heineken 
14,404‌
1,410‌
Heineken
Holding 
5,819‌
477‌
IMCD 
3,088‌
468‌
ING
Groep 
194,953‌
2,846‌
JDE
Peet's 
6,744‌
204‌
Just
Eat
Takeaway.com (1)(2)
11,213‌
201‌
Koninklijke
Ahold
Delhaize 
52,877‌
1,823‌
Koninklijke
KPN 
172,022‌
622‌
Koninklijke
Philips (1)
50,448‌
1,048‌
NN
Group 
13,506‌
518‌
Prosus 
43,172‌
3,415‌
Randstad 
6,135‌
359‌
Universal
Music
Group 
43,965‌
1,128‌
Wolters
Kluwer 
13,956‌
1,753‌
Total
Netherlands
(Cost
$26,811
)
39,965‌
NEW
ZEALAND
0.2%
Common
Stocks
0.2%
Auckland
International
Airport (1)
67,846‌
354‌
EBOS
Group 
8,315‌
199‌
Fisher
&
Paykel
Healthcare 
31,399‌
479‌
Mercury
NZ 
36,089‌
148‌
Meridian
Energy 
69,997‌
246‌
T.
ROWE
PRICE
International
Equity
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Spark
New
Zealand 
101,418‌
327‌
Total
New
Zealand
(Cost
$1,265
)
1,753‌
NORWAY
0.7%
Common
Stocks
0.7%
Adevinta (1)
15,176‌
112‌
Aker
BP 
17,126‌
480‌
DNB
Bank 
50,413‌
1,039‌
Equinor 
51,628‌
1,579‌
Gjensidige
Forsikring 
10,415‌
164‌
Kongsberg
Gruppen 
4,549‌
197‌
Mowi (2)
23,586‌
415‌
Norsk
Hydro 
72,883‌
477‌
Orkla 
39,113‌
309‌
Salmar 
3,894‌
180‌
Telenor 
37,921‌
406‌
Yara
International 
8,973‌
367‌
Total
Norway
(Cost
$5,191
)
5,725‌
PORTUGAL
0.2%
Common
Stocks
0.2%
Banco
Espirito
Santo (1)(3)
127,132‌
—‌
EDP
-
Energias
de
Portugal 
158,725‌
741‌
EDP
Renovaveis 
13,802‌
264‌
Galp
Energia 
25,611‌
340‌
Jeronimo
Martins 
15,347‌
418‌
Total
Portugal
(Cost
$1,804
)
1,763‌
RUSSIAN
FEDERATION
0.0%
Common
Stocks
0.0%
Evraz
(GBP) (1)(3)
21,218‌
—‌
Total
Russian
Federation
(Cost
$137
)
—‌
SINGAPORE
1.5%
Common
Stocks
1.5%
CapitaLand
Ascendas
Trust 
182,297‌
385‌
CapitaLand
Ascott
Trust 
7,611‌
6‌
CapitaLand
Integrated
Commercial
Trust 
285,368‌
438‌
CapitaLand
Investment 
141,000‌
361‌
City
Developments 
26,800‌
149‌
T.
ROWE
PRICE
International
Equity
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
DBS
Group
Holdings 
98,200‌
2,533‌
Genting
Singapore 
309,000‌
219‌
Grab
Holdings,
Class
A
(USD) (1)(2)
100,200‌
384‌
Jardine
Cycle
&
Carriage 
5,100‌
132‌
Keppel 
78,900‌
438‌
Mapletree
Logistics
Trust 
187,300‌
238‌
Mapletree
Pan
Asia
Commercial
Trust 
120,412‌
150‌
Oversea-Chinese
Banking 
183,525‌
1,837‌
Sea,
ADR
(USD) (1)
19,600‌
1,304‌
Seatrium (1)
2,376,399‌
252‌
Singapore
Airlines 
72,632‌
411‌
Singapore
Exchange 
46,500‌
340‌
Singapore
Technologies
Engineering 
79,800‌
224‌
Singapore
Telecommunications 
447,450‌
898‌
United
Overseas
Bank 
68,520‌
1,554‌
UOL
Group 
24,152‌
128‌
Venture 
14,400‌
162‌
Wilmar
International 
104,100‌
302‌
Total
Singapore
(Cost
$11,908
)
12,845‌
SPAIN
2.6%
Common
Stocks
2.6%
Acciona 
1,286‌
193‌
Acciona
Energias
Renovables 
3,429‌
108‌
ACS
Actividades
de
Construccion
y
Servicios 
11,808‌
413‌
Aena 
4,024‌
643‌
Amadeus
IT
Group (2)
24,415‌
1,751‌
Banco
Bilbao
Vizcaya
Argentaria 
326,798‌
2,590‌
Banco
Santander 
886,242‌
3,591‌
CaixaBank 
221,409‌
896‌
Cellnex
Telecom 
30,630‌
1,251‌
Enagas 
12,961‌
230‌
Endesa 
17,214‌
369‌
Ferrovial 
27,324‌
905‌
Grifols (1)
15,534‌
228‌
Iberdrola
-
Interim (2)
317,476‌
3,963‌
Industria
de
Diseno
Textil 
59,117‌
2,263‌
Naturgy
Energy
Group 
6,764‌
206‌
Redeia 
21,993‌
368‌
Repsol 
71,496‌
1,092‌
Telefonica 
281,687‌
1,200‌
Total
Spain
(Cost
$22,391
)
22,260‌
T.
ROWE
PRICE
International
Equity
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SWEDEN
3.1%
Common
Stocks
3.1%
Alfa
Laval 
15,382‌
576‌
Assa
Abloy,
Class
B 
54,319‌
1,306‌
Atlas
Copco,
Class
A 
149,933‌
2,130‌
Atlas
Copco,
Class
B 
79,564‌
983‌
Beijer
Ref 
20,860‌
284‌
Boliden 
14,823‌
436‌
Embracer
Group (1)(2)
34,140‌
98‌
Epiroc,
Class
A 
44,059‌
880‌
Epiroc,
Class
B 
11,324‌
192‌
Essity,
Class
B 
33,011‌
819‌
Evolution
Gaming
Group 
9,932‌
1,225‌
Fastighets
Balder,
Class
B (1)(2)
32,376‌
151‌
Getinge,
Class
B 
11,912‌
222‌
H
&
M
Hennes
&
Mauritz,
Class
B (2)
38,033‌
640‌
Hexagon,
Class
B 
111,407‌
1,080‌
Holmen,
Class
B 
4,885‌
188‌
Husqvarna,
Class
B (2)
21,852‌
214‌
Industrivarden,
Class
A 
968‌
27‌
Industrivarden,
Class
C (2)
14,335‌
406‌
Indutrade (2)
14,808‌
311‌
Investment
AB
Latour,
Class
B (2)
7,710‌
155‌
Investor,
Class
A 
24,112‌
490‌
Investor,
Class
B 
93,340‌
1,906‌
Kinnevik,
Class
B (1)
12,638‌
173‌
L
E
Lundbergforetagen,
Class
B 
3,958‌
174‌
Lifco,
Class
B 
12,139‌
245‌
Nibe
Industrier,
Class
B 
82,131‌
740‌
Nordea
Bank 
175,651‌
1,988‌
Saab,
Class
B 
4,456‌
235‌
Sagax,
Class
B 
9,929‌
220‌
Sandvik 
57,784‌
1,174‌
Securitas,
Class
B (2)
25,140‌
214‌
Skandinaviska
Enskilda
Banken,
Class
A 
87,574‌
1,062‌
Skanska,
Class
B 
18,438‌
294‌
SKF,
Class
B 
18,354‌
350‌
Svenska
Cellulosa,
Class
B 
32,511‌
432‌
Svenska
Handelsbanken,
Class
A 
78,267‌
687‌
Swedbank,
Class
A 
45,729‌
839‌
Swedish
Orphan
Biovitrum (1)
9,119‌
178‌
Tele2,
Class
B 
29,559‌
222‌
Telefonaktiebolaget
LM
Ericsson,
Class
B 
158,181‌
796‌
T.
ROWE
PRICE
International
Equity
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Telia (2)
136,398‌
293‌
Volvo,
Class
A 
10,706‌
243‌
Volvo,
Class
B 
81,932‌
1,807‌
Volvo
Car,
Class
B (1)(2)
31,032‌
153‌
Total
Sweden
(Cost
$23,767
)
27,238‌
SWITZERLAND
9.9%
Common
Stocks
9.9%
ABB 
84,660‌
3,397‌
Adecco
Group (2)
8,671‌
353‌
Alcon 
27,081‌
2,304‌
Bachem
Holding (2)
1,703‌
157‌
Baloise
Holding 
2,482‌
384‌
Banque
Cantonale
Vaudoise (2)
1,569‌
176‌
Barry
Callebaut 
193‌
362‌
BKW 
1,079‌
193‌
Chocoladefabriken
Lindt
&
Spruengli 
73‌
893‌
Chocoladefabriken
Lindt
&
Spruengli,
Registered
Shares 
4‌
486‌
Cie
Financiere
Richemont 
27,709‌
4,462‌
Clariant 
11,236‌
184‌
Dufry (1)
5,289‌
273‌
EMS-Chemie
Holding 
380‌
317‌
Geberit 
1,829‌
1,038‌
Givaudan 
500‌
1,688‌
Helvetia
Holding 
1,992‌
295‌
Holcim 
30,042‌
2,094‌
Julius
Baer
Group 
11,587‌
821‌
Kuehne
+
Nagel
International 
2,945‌
922‌
Logitech
International 
9,015‌
637‌
Lonza
Group 
4,036‌
2,345‌
Nestle 
145,976‌
17,885‌
Novartis 
108,804‌
11,391‌
Partners
Group
Holding 
1,230‌
1,381‌
Roche
Holding (2)
1,819‌
603‌
Roche
Holding,
Genusschein 
37,165‌
11,523‌
Schindler
Holding 
2,573‌
625‌
Schindler
Holding,
Registered
Shares 
856‌
198‌
SGS 
8,074‌
784‌
SIG
Group 
16,237‌
434‌
Sika 
7,915‌
2,463‌
Sonova
Holding 
2,817‌
785‌
Straumann
Holding 
6,049‌
1,001‌
Swatch
Group 
1,624‌
520‌
Swatch
Group,
Registered
Shares 
2,446‌
147‌
T.
ROWE
PRICE
International
Equity
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Swiss
Life
Holding 
1,671‌
1,063‌
Swiss
Prime
Site 
4,158‌
403‌
Swiss
Re 
16,346‌
1,706‌
Swisscom 
1,404‌
903‌
Temenos 
3,456‌
297‌
UBS
Group 
174,587‌
3,874‌
VAT
Group 
1,434‌
610‌
Zurich
Insurance
Group 
7,987‌
3,862‌
Total
Switzerland
(Cost
$55,147
)
86,239‌
UNITED
ARAB
EMIRATES
0.0%
Common
Stocks
0.0%
NMC
Health
(GBP) (1)
3,218‌
—‌
Total
United
Arab
Emirates
(Cost
$125
)
—‌
UNITED
KINGDOM
14.5%
Common
Stocks
14.5%
3i
Group 
52,748‌
1,338‌
abrdn 
108,491‌
323‌
Admiral
Group 
11,390‌
311‌
Anglo
American 
68,865‌
2,118‌
Ashtead
Group 
23,767‌
1,758‌
Associated
British
Foods 
18,891‌
497‌
AstraZeneca 
82,269‌
11,820‌
Auto
Trader
Group 
48,961‌
406‌
Aviva 
148,827‌
741‌
BAE
Systems 
165,481‌
1,979‌
Barclays 
841,808‌
1,670‌
Barratt
Developments 
51,182‌
300‌
Berkeley
Group
Holdings 
5,660‌
316‌
BP 
939,280‌
5,828‌
British
American
Tobacco 
112,754‌
3,792‌
British
Land 
45,861‌
199‌
BT
Group 
373,061‌
585‌
Bunzl 
18,122‌
672‌
Burberry
Group 
20,040‌
572‌
Centrica 
305,118‌
541‌
Coca-Cola
HBC 
11,819‌
348‌
Compass
Group 
94,565‌
2,460‌
Croda
International 
7,567‌
573‌
Diageo 
119,686‌
5,223‌
Endeavour
Mining 
9,747‌
235‌
Entain 
34,556‌
615‌
T.
ROWE
PRICE
International
Equity
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Experian 
49,813‌
1,925‌
Glencore 
574,897‌
3,496‌
GSK 
217,369‌
3,869‌
Haleon 
275,254‌
1,188‌
Halma 
20,372‌
585‌
Hargreaves
Lansdown 
18,525‌
203‌
Hikma
Pharmaceuticals 
8,475‌
228‌
HSBC
Holdings 
1,060,518‌
8,809‌
Imperial
Brands 
47,537‌
1,123‌
Informa 
74,215‌
722‌
InterContinental
Hotels
Group 
9,396‌
694‌
Intertek
Group 
8,569‌
480‌
J
Sainsbury 
90,240‌
321‌
JD
Sports
Fashion 
140,448‌
284‌
Johnson
Matthey 
9,413‌
218‌
Kingfisher 
105,072‌
331‌
Land
Securities
Group 
36,685‌
305‌
Legal
&
General
Group 
323,720‌
970‌
Lloyds
Banking
Group 
3,572,068‌
2,064‌
London
Stock
Exchange
Group 
21,763‌
2,363‌
M&G 
120,240‌
310‌
Mondi 
26,055‌
457‌
National
Grid 
199,293‌
2,642‌
NatWest
Group 
307,708‌
966‌
Next 
6,731‌
609‌
Ocado
Group (1)(2)
30,092‌
362‌
Pearson 
34,929‌
386‌
Persimmon 
16,629‌
247‌
Phoenix
Group
Holdings 
39,066‌
276‌
Prudential 
149,208‌
2,072‌
Reckitt
Benckiser
Group 
38,574‌
2,890‌
RELX 
102,492‌
3,449‌
Rentokil
Initial 
136,572‌
1,114‌
RioTinto 
60,006‌
3,966‌
Rolls-Royce
Holdings (1)
453,476‌
1,075‌
Sage
Group 
54,964‌
661‌
Schroders 
45,494‌
268‌
Segro 
64,894‌
636‌
Severn
Trent 
13,355‌
438‌
Shell 
363,493‌
11,017‌
Smith
&
Nephew 
46,865‌
713‌
Smiths
Group 
18,460‌
403‌
Spirax-Sarco
Engineering 
3,998‌
571‌
SSE 
58,506‌
1,265‌
St.
James's
Place 
29,411‌
355‌
Standard
Chartered 
130,639‌
1,255‌
T.
ROWE
PRICE
International
Equity
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Taylor
Wimpey 
181,230‌
266‌
Tesco 
392,996‌
1,302‌
Unilever 
134,087‌
7,205‌
United
Utilities
Group 
36,954‌
474‌
Vodafone
Group 
1,231,149‌
1,171‌
Whitbread 
10,726‌
482‌
Wise,
Class
A (1)
33,115‌
330‌
WPP 
57,664‌
630‌
Total
United
Kingdom
(Cost
$119,670
)
125,661‌
UNITED
STATES
0.0%
Common
Stocks
0.0%
Wix.com (1)
2,900‌
274‌
Total
United
States
(Cost
$649
)
274‌
SHORT-TERM
INVESTMENTS
0.3%
Money
Market
Funds
0.2%
T.
Rowe
Price
Government
Reserve
Fund,
5.32% (4)(5)
1,967,146‌
1,967‌
1,967‌
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
5.256%,
12/14/23 (6)
490,000‌
480‌
480‌
Total
Short-Term
Investments
(Cost
$2,448)
2,447‌
SECURITIES
LENDING
COLLATERAL
1.1%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
1.1%
Money
Market
Funds
1.1%
T.
Rowe
Price
Government
Reserve
Fund,
5.32% (4)(5)
9,499,127‌
9,499‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
9,499‌
Total
Securities
Lending
Collateral
(Cost
$9,499)
9,499‌
Total
Investments
in
Securities
100.7%
(Cost
$691,843)
$
873,168‌
Other
Assets
Less
Liabilities
(0.7)%
(5,830)
Net
Assets
100.0%
$
867,338‌
T.
ROWE
PRICE
International
Equity
Index
Fund
23
‡
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Shares/Par
and
Notional
Amount
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
July
31,
2023.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
July
31,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
ADR
American
Depositary
Receipts
AUD
Australian
Dollar
CDI
CHESS
or
CREST
Depositary
Interest
CVA
Dutch
Certificate
(Certificaten
Van
Aandelen)
ETF
Exchange-Traded
Fund
EUR
Euro
GBP
British
Pound
SEK
Swedish
Krona
USD
U.S.
Dollar
T.
ROWE
PRICE
International
Equity
Index
Fund
24
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
54
MSCI
EAFE
Index
contracts
9/23
5,956
$
78‌
Net
payments
(receipts)
of
variation
margin
to
date
(85‌)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(7‌)
T.
ROWE
PRICE
International
Equity
Index
Fund
25
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
July
31,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
5.32%
$
—‌
$
—‌
$
193‌++
Totals
$
—‌#
$
—‌
$
193‌+
Supplementary
Investment
Schedule
Affiliate
Value
10/31/22
Purchase
Cost
Sales
Cost
Value
07/31/23
T.
Rowe
Price
Government
Reserve
Fund,
5.32%
$
14,448‌
 ¤
 ¤
$
11,466‌
Total
$
11,466‌^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$193
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$11,466.
T.
ROWE
PRICE
International
Equity
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
26
T.
Rowe
Price
International
Equity
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
International
Equity
Index
Fund
27
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the Valuation
Designee
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of its portfolio
securities.
Each
business
day,
the
Valuation
Designee uses
information
from
outside
pricing
services
to
evaluate
the
quoted
prices
of
portfolio
securities
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
foreign
securities
and
baskets
of
foreign
securities. The Valuation
Designee
uses
outside
pricing
services
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The Valuation
Designee
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
T.
ROWE
PRICE
International
Equity
Index
Fund
28
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
T.
ROWE
PRICE
International
Equity
Index
Fund
29
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
July
31,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
5,159‌
$
850,006‌
$
—‌
$
855,165‌
Equity
Mutual
Funds
1,567‌
—‌
—‌
1,567‌
Preferred
Stocks
—‌
4,490‌
—‌
4,490‌
Short-Term
Investments
1,967‌
480‌
—‌
2,447‌
Securities
Lending
Collateral
9,499‌
—‌
—‌
9,499‌
Total
Securities
18,192‌
854,976‌
—‌
873,168‌
Futures
Contracts*
78‌
—‌
—‌
78‌
Total
$
18,270‌
$
854,976‌
$
—‌
$
873,246‌
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
International
Equity
Index
Fund
30
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F135-054Q3
07/23