0001120925-24-000021.txt : 20240627 0001120925-24-000021.hdr.sgml : 20240627 20240627105413 ACCESSION NUMBER: 0001120925-24-000021 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 ORGANIZATION NAME: IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10063 FILM NUMBER: 241076428 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 2024-10-31 2024-04-30 N 973488453.510000 32332449.870000 941156003.640000 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 1774833.770000 USD N Antofagasta PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC 000000000 21771.000000 NS 597217.150000 0.0634557021 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 ASHTEAD GROUP PLC 000000000 24731.000000 NS 1795764.670000 0.1908041454 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 BARRATT DEVELOPMENTS PLC 000000000 49922.000000 NS 282065.340000 0.0299700941 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 66172.000000 NS 1827640.550000 0.1941910313 Long EC CORP AU N 2 N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 39308.000000 NS 3044043.930000 0.3234367011 Long EC CORP IE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 DIAGEO PLC 000000000 126744.000000 NS 4380231.850000 0.4654097549 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 5186.000000 NS 354155.450000 0.0376298349 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC 000000000 171762.000000 NS 2856782.740000 0.3035397669 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC 000000000 114601.000000 NS 3364258.740000 0.3574602645 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 HALMA PLC 000000000 20992.000000 NS 575324.350000 0.0611295415 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC 000000000 126040.000000 NS 1082877.780000 0.1150582662 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC 000000000 46541.000000 NS 1063469.100000 0.1129960491 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 000000000 1087110.000000 NS 9423018.660000 1.0012175052 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC 000000000 332668.000000 NS 976547.200000 0.1037603964 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 ASSOCIATED BRITISH FOODS PLC 000000000 18839.000000 NS 623527.260000 0.0662512121 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 PEARSON PLC 000000000 33052.000000 NS 401047.710000 0.0426122458 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 PERSIMMON PLC 000000000 16201.000000 NS 262343.390000 0.0278745914 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC 000000000 153363.000000 NS 1333851.740000 0.1417248293 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC 000000000 63835.000000 NS 4319125.770000 0.4589170927 Long EC CORP GB N 2 N N N St James s Place PLC 213800M993ICXOMBCP87 ST JAMES'S PLACE PLC 000000000 27802.000000 NS 150444.870000 0.0159851151 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 60879.000000 NS 1265455.200000 0.1344575389 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 970976.000000 NS 6258558.870000 0.6649863408 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 000000000 3597421.000000 NS 2321716.040000 0.2466876938 Long EC CORP GB N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC 000000000 185492.000000 NS 303951.670000 0.0322955672 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC 000000000 48403.000000 NS 586434.080000 0.0623099760 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC 000000000 87990.000000 NS 13308395.280000 1.4140477486 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECHNOLOGIES LTD 000000000 5198.000000 NS USD 776685.160000 0.0825245928 Long EC CORP IL N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT GROUP PLC 000000000 344769.000000 NS 440892.230000 0.0468458182 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 000000000 857000.000000 NS 2160749.770000 0.2295846556 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 INTERTEK GROUP PLC 000000000 8596.000000 NS 529054.350000 0.0562132471 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC 000000000 19138.000000 NS 273838.730000 0.0290959978 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 NEXT PLC 000000000 6718.000000 NS 753477.200000 0.0800586935 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 KINGFISHER PLC 000000000 98343.000000 NS 302928.300000 0.0321868318 Long EC CORP GB N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 FUTU HOLDINGS LTD 36118L106 2800.000000 NS USD 180068.000000 0.0191326411 Long EC CORP KY N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 BOUYGUES SA 000000000 10214.000000 NS 376439.790000 0.0399975975 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE 000000000 33628.000000 NS 5533748.460000 0.5879735600 Long EC CORP NL N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT SA 000000000 38380.000000 NS 1193145.370000 0.1267744524 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG 000000000 9166.000000 NS 2208850.920000 0.2346955140 Long EC CORP DE N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI SPA 000000000 56506.000000 NS 1377753.930000 0.1463895385 Long EC CORP IT N 2 N N N L Oreal SA 529900JI1GG6F7RKVI53 L'OREAL SA 000000000 13650.000000 NS 6399845.370000 0.6799983579 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 15676.000000 NS 12876835.930000 1.3681935705 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA 000000000 838258.000000 NS 3137603.010000 0.3333775695 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - ENERGIAS DE PORTUGAL SA 000000000 173758.000000 NS 652490.300000 0.0693286020 Long EC CORP PT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 THALES SA 000000000 5519.000000 NS 927563.960000 0.0985558140 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 CAPGEMINI SE 000000000 8789.000000 NS 1847281.430000 0.1962779202 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 CARLSBERG AS 000000000 5460.000000 NS 734440.250000 0.0780359735 Long EC CORP DK N 2 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 LOTUS BAKERIES NV 000000000 21.000000 NS 211123.970000 0.0224324096 Long EC CORP BE N 2 N N N D ieteren Group 549300DV5KJ23OKVTW34 D'IETEREN GROUP 000000000 1103.000000 NS 237941.860000 0.0252818724 Long EC CORP BE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP MOLLER - MAERSK A/S 000000000 264.000000 NS 382554.310000 0.0406472794 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP MOLLER - MAERSK A/S 000000000 162.000000 NS 229746.460000 0.0244110922 Long EC CORP DK N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO KGAA 000000000 23385.000000 NS 697817.180000 0.0741446877 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 PUBLICIS GROUPE SA 000000000 12757.000000 NS 1407693.750000 0.1495707135 Long EC CORP FR N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 KESKO OYJ 000000000 13854.000000 NS 236520.670000 0.0251308677 Long EC CORP FI N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC 000000000 8635.000000 NS 768062.110000 0.0816083739 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC GROUP NV 000000000 13930.000000 NS 1034778.420000 0.1099475981 Long EC CORP BE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE 000000000 3352.000000 NS 831443.460000 0.0883427887 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 KERRY GROUP PLC G52416107 8760.000000 NS 753871.550000 0.0801005941 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 WARTSILA OYJ ABP 000000000 25067.000000 NS 462423.440000 0.0491335590 Long EC CORP FI N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E LUNDBERGFORETAGEN AB 000000000 3769.000000 NS 185765.990000 0.0197380657 Long EC CORP SE N 2 N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA GROUP AG 000000000 8597.000000 NS 346974.610000 0.0368668540 Long EC CORP DE N 2 N N N Bollore SE 969500LEKCHH6VV86P94 BOLLORE SE 000000000 44908.000000 NS 291486.470000 0.0309711109 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 000000000 28987.000000 NS 411850.280000 0.0437600439 Long EC CORP IT N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S 000000000 38408.000000 NS 1105651.490000 0.1174780255 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 GENMAB A/S 000000000 3678.000000 NS 1021123.580000 0.1084967398 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG 000000000 5846.000000 NS 378886.580000 0.0402575746 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 DHL GROUP 000000000 56104.000000 NS 2349070.670000 0.2495941864 Long EC CORP DE N 2 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 ISHARES CORE MSCI EAFE ETF 46432F842 83878.000000 NS USD 6022440.400000 0.6398982078 Long EC RF US N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 7843.000000 NS 372161.170000 0.0395429842 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 VERBUND AG 000000000 3703.000000 NS 282876.340000 0.0300562647 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 PERNOD RICARD SA 000000000 11562.000000 NS 1748660.850000 0.1857992557 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 RENAULT SA 000000000 10603.000000 NS 525201.720000 0.0558038963 Long EC CORP FR N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 474.000000 NS 154518.680000 0.0164179668 Long EC CORP DK N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 TELENOR ASA 000000000 35881.000000 NS 412514.740000 0.0438306443 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 REMY COINTREAU SA 000000000 1159.000000 NS 109954.020000 0.0116828687 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 MERCK KGAA 000000000 7200.000000 NS 1144091.600000 0.1215623760 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 35205.000000 NS 1226384.460000 0.1303061825 Long EC CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 1297.000000 NS 153077.430000 0.0162648306 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB 000000000 88435.000000 NS 1158182.570000 0.1230595741 Long EC CORP SE N 2 N N N Sofina SA 5493000GMVR38VUO5D39 SOFINA SA 000000000 764.000000 NS 178838.100000 0.0190019613 Long EC CORP BE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE 000000000 30875.000000 NS 7039910.820000 0.7480067909 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 VIVENDI SE 000000000 36362.000000 NS 369935.650000 0.0393065176 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 59270.000000 NS 10702208.950000 1.1371344292 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB 000000000 47228.000000 NS 903106.910000 0.0959571959 Long EC CORP SE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 126897.000000 NS 1680366.470000 0.1785428201 Long EC CORP DE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG 000000000 5755.000000 NS 153687.770000 0.0163296807 Long EC CORP AT N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA 000000000 5499.000000 NS 395424.830000 0.0420148018 Long EC CORP DE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-KYMMENE OYJ 000000000 29675.000000 NS 1039964.160000 0.1104985949 Long EC CORP FI N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 PUMA SE 000000000 5728.000000 NS 264467.470000 0.0281002798 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 BAYER AG 000000000 55501.000000 NS 1619001.350000 0.1720226343 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 STORA ENSO OYJ 000000000 31988.000000 NS 426100.400000 0.0452741520 Long EC CORP FI N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA 000000000 10215.000000 NS 811497.540000 0.0862234887 Long EP CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 50544.000000 NS 2648331.030000 0.2813912911 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 BEIERSDORF AG 000000000 5596.000000 NS 841098.970000 0.0893687090 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG 000000000 7348.000000 NS 739470.480000 0.0785704471 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 FRESENIUS MEDICAL CARE AG 000000000 10939.000000 NS 460561.530000 0.0489357267 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV 000000000 2653.000000 NS 1668839.310000 0.1773180327 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 ORANGE SA 000000000 103699.000000 NS 1154199.310000 0.1226363436 Long EC CORP FR N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA 000000000 4549.000000 NS 321128.340000 0.0341206281 Long EC CORP NO N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 RANDSTAD NV 000000000 5599.000000 NS 280795.170000 0.0298351356 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE 000000000 22222.000000 NS 6306267.700000 0.6700555142 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SCA 000000000 1796.000000 NS 4299605.520000 0.4568430211 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 ENDESA SA 000000000 17335.000000 NS 316114.900000 0.0335879385 Long EC CORP ES N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 DEUTSCHE LUFTHANSA AG 000000000 30320.000000 NS 216989.060000 0.0230555890 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG 000000000 19088.000000 NS 890170.680000 0.0945826916 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 000000000 7734.000000 NS 3401479.070000 0.3614150106 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 RHEINMETALL AG 000000000 2427.000000 NS 1337385.690000 0.1421003197 Long EC CORP DE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 SAAB AB 000000000 4393.000000 NS 347788.370000 0.0369533179 Long EC CORP SE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG 000000000 195.000000 NS 315114.780000 0.0334816735 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 1541.000000 NS 217547.610000 0.0231149362 Long EC CORP DE N 2 N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 11645.000000 NS 1426571.740000 0.1515765436 Long EP CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA 000000000 330870.000000 NS 3578018.180000 0.3801726989 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 KERING SA 000000000 4210.000000 NS 1475475.100000 0.1567726386 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG 000000000 45472.000000 NS 3439541.700000 0.3654592530 Long EC CORP DE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 SWISSCOM AG 000000000 1438.000000 NS 788896.980000 0.0838221269 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 SECURITAS AB 000000000 25140.000000 NS 251943.090000 0.0267695354 Long EC CORP SE N 2 N N Acciona SA 54930002KP75TLLLNO21 ACCIONA SA 000000000 1224.000000 NS 141501.890000 0.0150349028 Long EC CORP ES N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ 000000000 24508.000000 NS 322951.690000 0.0343143633 Long EC CORP FI N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 7018.000000 NS 930658.220000 0.0988845862 Long EC CORP BE N 2 N N Nemetschek SE 529900R0S2IX1S358J38 NEMETSCHEK SE 000000000 3149.000000 NS 278274.680000 0.0295673277 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 CARREFOUR SA 000000000 30318.000000 NS 510046.530000 0.0541936223 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 REPSOL SA 000000000 68030.000000 NS 1067803.930000 0.1134566348 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 WOLTERS KLUWER NV 000000000 14062.000000 NS 2105171.450000 0.2236793307 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 SANOFI SA 000000000 64570.000000 NS 6379064.930000 0.6777903881 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 H & M HENNES & MAURITZ AB 000000000 35629.000000 NS 566315.800000 0.0601723623 Long EC CORP SE N 2 N N Elisa Oyj 743700TU2S3DXWGU7H32 ELISA OYJ 000000000 7469.000000 NS 336772.340000 0.0357828393 Long EC CORP FI N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 000000000 917448.000000 NS 4463964.330000 0.4743065244 Long EC CORP ES N 2 N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG 000000000 43125.000000 NS 8078760.180000 0.8583869357 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 TELEFONICA SA 000000000 272143.000000 NS 1219091.030000 0.1295312387 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG 000000000 109527.000000 NS 1749420.860000 0.1858800085 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG 000000000 18041.000000 NS 1965554.930000 0.2088447529 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG 000000000 3112.000000 NS 319763.180000 0.0339755767 Long EP CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG 000000000 183754.000000 NS 4208989.340000 0.4472148426 Long EC CORP DE N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 SARTORIUS AG 000000000 1448.000000 NS 432888.320000 0.0459953842 Long EP CORP DE N 2 N N Accor SA 969500QZC2Q0TK11NV07 ACCOR SA 000000000 10309.000000 NS 451798.960000 0.0480046834 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG 000000000 73930.000000 NS 2565594.590000 0.2726003532 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ 000000000 248231.000000 NS 902407.000000 0.0958828288 Long EC CORP FI N 2 N N N Rational AG 529900K139N6UFJ1A758 RATIONAL AG 000000000 254.000000 NS 216661.470000 0.0230207818 Long EC CORP DE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 CARL ZEISS MEDITEC AG 000000000 2056.000000 NS 216934.390000 0.0230497802 Long EC CORP DE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 BECHTLE AG 000000000 4061.000000 NS 195982.360000 0.0208235786 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ 000000000 57926.000000 NS 209542.220000 0.0222643450 Long EC CORP FI N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV 000000000 185847.000000 NS 675392.460000 0.0717620094 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON 000000000 162675.000000 NS 825557.330000 0.0877173738 Long EC CORP SE N 2 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 000000000 67.000000 NS 771770.660000 0.0820024159 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 000000000 6.000000 NS 692416.450000 0.0735708477 Long EC CORP CH N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV 000000000 38626.000000 NS 1529005.820000 0.1624604013 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA 000000000 40207.000000 NS 1083379.590000 0.1151115847 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 TELIA CO AB 000000000 124465.000000 NS 284710.770000 0.0302511772 Long EC CORP SE N 2 N N Givaudan SA 213800SVRMQA1TD91D41 GIVAUDAN SA 000000000 523.000000 NS 2236751.100000 0.2376599726 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG 000000000 8297.000000 NS 4016132.740000 0.4267233832 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV 000000000 43145.000000 NS 1145766.700000 0.1217403593 Long EC CORP NL N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 TELEPERFORMANCE SE 000000000 3170.000000 NS 287153.440000 0.0305107165 Long EC CORP FR N 2 N N N Aisin Corp 3538004IOK08PDY6I723 AISIN CORP 000000000 7900.000000 NS 300486.420000 0.0319273764 Long EC CORP JP N 2 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 AJINOMOTO CO INC 000000000 26100.000000 NS 970436.450000 0.1031111151 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA HOLDINGS INC 000000000 7900.000000 NS 150036.920000 0.0159417694 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 HANG LUNG PROPERTIES LTD 000000000 91000.000000 NS 100437.850000 0.0106717536 Long EC CORP HK N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 RAMSAY HEALTH CARE LTD 000000000 9775.000000 NS 327660.120000 0.0348146448 Long EC CORP AU N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 ZENSHO HOLDINGS CO LTD 000000000 4900.000000 NS 189920.100000 0.0201794494 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 SINGAPORE TECHNOLOGIES ENGINEERING LTD 000000000 79800.000000 NS 234411.270000 0.0249067391 Long EC CORP SG N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD 000000000 26800.000000 NS 916800.770000 0.0974122002 Long EC CORP JP N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 ASAHI KASEI CORP 000000000 66900.000000 NS 466435.820000 0.0495598836 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC INC 000000000 10800.000000 NS 399321.840000 0.0424288682 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD 000000000 170384.000000 NS 3074396.700000 0.3266617530 Long EC CORP AU N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALIM BM 000000000 70332.000000 NS 633581.000000 0.0673194452 Long EC CORP IL N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP 000000000 198403.000000 NS 3294748.450000 0.3500746356 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE-ISRAEL BM 000000000 84362.000000 NS 657358.390000 0.0698458478 Long EC CORP IL N 2 N N N LY Corp 52990078MD2OL792YM35 LY CORP 000000000 146700.000000 NS 352466.440000 0.0374503737 Long EC CORP JP N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 FORTESCUE LTD 000000000 95660.000000 NS 1585511.610000 0.1684642720 Long EC CORP AU N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 TELSTRA GROUP LTD 000000000 223389.000000 NS 527781.590000 0.0560780134 Long EC CORP AU N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP HOLDINGS LTD 000000000 91400.000000 NS 718958.120000 0.0763909615 Long EC CORP HK N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 TREND MICRO INC/JAPAN 000000000 7300.000000 NS 359730.940000 0.0382222436 Long EC CORP JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 NTT DATA GROUP CORP 000000000 33600.000000 NS 525430.790000 0.0558282355 Long EC CORP JP N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX LTD 000000000 10667.000000 NS 435748.460000 0.0462992807 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 BRIDGESTONE CORP 000000000 31900.000000 NS 1407651.660000 0.1495662414 Long EC CORP JP N 2 N N N Obic Co Ltd N/A OBIC CO LTD 000000000 3700.000000 NS 475326.220000 0.0505045092 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 ORACLE CORP JAPAN 000000000 1900.000000 NS 142584.730000 0.0151499570 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 220384.000000 NS 6044277.160000 0.6422184140 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 BROTHER INDUSTRIES LTD 000000000 11900.000000 NS 210498.730000 0.0223659764 Long EC CORP JP N 2 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS GROUP LTD 000000000 7775.000000 NS 160219.560000 0.0170236984 Long EC CORP NZ N 2 N N N Mirvac Group N/A MIRVAC GROUP 000000000 215318.000000 NS 282124.590000 0.0299763896 Long EC CORP AU N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS CO LTD 000000000 21000.000000 NS 160425.190000 0.0170455471 Long EC CORP JP N 2 N N N Canon Inc 529900JH1GSC035SSP77 CANON INC 000000000 56600.000000 NS 1531895.470000 0.1627674332 Long EC CORP JP N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 CAPCOM CO LTD 000000000 18600.000000 NS 306201.380000 0.0325346041 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD 000000000 112750.000000 NS 2870322.770000 0.3049784264 Long EC CORP SG N 2 N N N Computershare Ltd N/A COMPUTERSHARE LTD 000000000 29102.000000 NS 511274.670000 0.0543241150 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO 000000000 43100.000000 NS 985610.160000 0.1047233568 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL LTD 000000000 27394.000000 NS 4867260.000000 0.5171576212 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD/THE 000000000 26300.000000 NS 222157.870000 0.0236047870 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 CHUBU ELECTRIC POWER CO INC 000000000 34400.000000 NS 441557.170000 0.0469164696 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD 000000000 37500.000000 NS 1192645.120000 0.1267212997 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 CITY DEVELOPMENTS LTD 000000000 25400.000000 NS 113841.110000 0.0120958810 Long EC CORP SG N 2 N N N REA Group Ltd N/A REA GROUP LTD 000000000 2814.000000 NS 322563.360000 0.0342731023 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP 000000000 172211.000000 NS 1382589.240000 0.1469033013 Long EC CORP AU N 2 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 SEATRIUM LTD 000000000 2250599.000000 NS 160773.990000 0.0170826079 Long EC CORP SG N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 COCHLEAR LTD 000000000 3635.000000 NS 758289.970000 0.0805700614 Long EC CORP AU N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 ORIGIN ENERGY LTD 000000000 95200.000000 NS 600846.980000 0.0638413799 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA 000000000 95014.000000 NS 6961630.970000 0.7396893759 Long EC CORP AU N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 RIO TINTO LTD 000000000 20977.000000 NS 1745796.940000 0.1854949587 Long EC CORP AU N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 RAKUTEN GROUP INC 000000000 79600.000000 NS 382831.850000 0.0406767686 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 JARDINE CYCLE & CARRIAGE LTD 000000000 5100.000000 NS 98421.080000 0.0104574672 Long EC CORP SG N 2 N N N APA Group N/A APA GROUP 000000000 68328.000000 NS 364631.030000 0.0387428894 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI CORP 000000000 84700.000000 NS 2350323.090000 0.2497272589 Long EC CORP JP N 2 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 DAIFUKU CO LTD 000000000 16200.000000 NS 331837.640000 0.0352585160 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 DAITO TRUST CONSTRUCTION CO LTD 000000000 3400.000000 NS 364460.930000 0.0387248159 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD 000000000 14800.000000 NS 2020071.690000 0.2146372846 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 DAI NIPPON PRINTING CO LTD 000000000 10900.000000 NS 317474.770000 0.0337324279 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN HOLDINGS CO LTD 000000000 4400.000000 NS 453979.440000 0.0482363645 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 DAIWA HOUSE INDUSTRY CO LTD 000000000 33100.000000 NS 931398.040000 0.0989631938 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC 000000000 73800.000000 NS 542360.630000 0.0576270701 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD 000000000 32196.000000 NS 821641.450000 0.0873013025 Long EC CORP AU N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 OTSUKA CORP 000000000 11600.000000 NS 230702.270000 0.0245126492 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEARING LTD 000000000 68100.000000 NS 2163838.430000 0.2299128329 Long EC CORP HK N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC 000000000 44600.000000 NS 288831.710000 0.0306890366 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS CORP 000000000 20300.000000 NS 476766.370000 0.0506575284 Long EC CORP JP N 2 N N N Disco Corp N/A DISCO CORP 000000000 5300.000000 NS 1509682.580000 0.1604072624 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 INSURANCE AUSTRALIA GROUP LTD 000000000 129768.000000 NS 537625.850000 0.0571239888 Long EC CORP AU N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR CORP LTD 000000000 85000.000000 NS 279347.280000 0.0296812940 Long EC CORP HK N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 EAST JAPAN RAILWAY CO 000000000 50700.000000 NS 929278.810000 0.0987380207 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD 000000000 46800.000000 NS 319247.380000 0.0339207718 Long EC CORP SG N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 EISAI CO LTD 000000000 14000.000000 NS 574966.820000 0.0610915531 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD 000000000 1420.000000 NS 289051.970000 0.0307124397 Long EC CORP IL N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 SQUARE ENIX HOLDINGS CO LTD 000000000 4400.000000 NS 159047.480000 0.0168991622 Long EC CORP JP N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC 000000000 13140.000000 NS 319934.590000 0.0339937894 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD 000000000 9900.000000 NS 2588543.760000 0.2750387555 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC 000000000 629890.000000 NS 6274558.930000 0.6666863842 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A FISHER & PAYKEL HEALTHCARE CORP LTD 000000000 30998.000000 NS 519146.770000 0.0551605438 Long EC CORP NZ N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 FUJI ELECTRIC CO LTD 000000000 6800.000000 NS 422986.750000 0.0449433195 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 SUBARU CORP 000000000 33400.000000 NS 745788.330000 0.0792417333 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP 000000000 62700.000000 NS 1333784.980000 0.1417177359 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC CORP 000000000 53200.000000 NS 1575746.670000 0.1674267246 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 FUJITSU LTD 000000000 99000.000000 NS 1529367.190000 0.1624987977 Long EC CORP JP N 2 N N N GPT Group/The N/A GPT GROUP/THE 000000000 104484.000000 NS 281002.670000 0.0298571830 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 193550.220000 0.0205651581 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LTD 000000000 21281.000000 NS 514955.470000 0.0547152085 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 NIPPON BUILDING FUND INC 000000000 81.000000 NS 309484.350000 0.0328834273 Long EC CORP JP N 2 N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 JAPAN REAL ESTATE INVESTMENT CORP 000000000 65.000000 NS 220424.240000 0.0234205848 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A HAMAMATSU PHOTONICS KK 000000000 7700.000000 NS 282140.870000 0.0299781193 Long EC CORP JP N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 HANG SENG BANK LTD 000000000 40800.000000 NS 538012.480000 0.0571650691 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A HANKYU HANSHIN HOLDINGS INC 000000000 12600.000000 NS 330349.780000 0.0351004274 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 DENTSU GROUP INC 000000000 11100.000000 NS 300290.320000 0.0319065403 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 HIKARI TSUSHIN INC 000000000 1000.000000 NS 162521.880000 0.0172683253 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST 000000000 292868.000000 NS 417482.080000 0.0443584356 Long EC CORP SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 HENDERSON LAND DEVELOPMENT CO LTD 000000000 73773.000000 NS 222412.580000 0.0236318505 Long EC CORP HK N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 RESONA HOLDINGS INC 000000000 117800.000000 NS 744937.540000 0.0791513349 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A HIROSE ELECTRIC CO LTD 000000000 1718.000000 NS 182358.550000 0.0193760173 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 HITACHI LTD 000000000 52600.000000 NS 4852912.600000 0.5156331768 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 HITACHI CONSTRUCTION MACHINERY CO LTD 000000000 5300.000000 NS 151380.090000 0.0160844843 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST HOLDINGS INC 000000000 36324.000000 NS 763706.040000 0.0811455314 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 HONGKONG LAND HOLDINGS LTD 000000000 55000.000000 NS USD 175734.920000 0.0186722413 Long EC CORP BM N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD 000000000 261700.000000 NS 2977513.080000 0.3163676445 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD 000000000 74000.000000 NS 424475.460000 0.0451014984 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 WHARF HOLDINGS LTD/THE 000000000 64000.000000 NS 205910.880000 0.0218785068 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 HONG KONG & CHINA GAS CO LTD 000000000 595277.000000 NS 452620.220000 0.0480919442 Long EC CORP HK N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 HOYA CORP 000000000 19900.000000 NS 2307202.530000 0.2451455998 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 ISRAEL DISCOUNT BANK LTD 000000000 67701.000000 NS 347253.740000 0.0368965122 Long EC CORP IL N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD 000000000 39238.000000 NS 184182.160000 0.0195697801 Long EC CORP IL N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 IBIDEN CO LTD 000000000 6100.000000 NS 231882.420000 0.0246380429 Long EC CORP JP N 2 N N N Orica Ltd N/A ORICA LTD 000000000 25592.000000 NS 296322.950000 0.0314849981 Long EC CORP AU N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP LTD 000000000 121000.000000 NS 542914.020000 0.0576858691 Long EC CORP HK N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 ISUZU MOTORS LTD 000000000 31000.000000 NS 392858.480000 0.0417421212 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU CORP 000000000 67300.000000 NS 3036224.190000 0.3226058356 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR CORP 000000000 9700.000000 NS 266094.680000 0.0282731746 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 JARDINE MATHESON HOLDINGS LTD 000000000 8400.000000 NS USD 321460.880000 0.0341559613 Long EC CORP BM N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC 000000000 67800.000000 NS 1823929.560000 0.1937967301 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 AEON CO LTD 000000000 36400.000000 NS 761062.040000 0.0808646002 Long EC CORP JP N 2 N N N Kajima Corp N/A KAJIMA CORP 000000000 23400.000000 NS 448275.790000 0.0476303385 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC/THE 000000000 37500.000000 NS 561728.310000 0.0596849309 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 KAO CORP 000000000 26000.000000 NS 1072557.920000 0.1139617572 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 KAWASAKI KISEN KAISHA LTD 000000000 22200.000000 NS 312795.530000 0.0332352478 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 KEISEI ELECTRIC RAILWAY CO LTD 000000000 7300.000000 NS 271946.550000 0.0288949493 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 KIKKOMAN CORP 000000000 36500.000000 NS 434912.400000 0.0462104474 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 KEYENCE CORP 000000000 11056.000000 NS 4862095.570000 0.5166088886 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A KINTETSU GROUP HOLDINGS CO LTD 000000000 9900.000000 NS 254515.060000 0.0270428132 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 KIRIN HOLDINGS CO LTD 000000000 43000.000000 NS 627696.640000 0.0666942183 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A KOITO MANUFACTURING CO LTD 000000000 10600.000000 NS 142577.850000 0.0151492260 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 KOMATSU LTD 000000000 51700.000000 NS 1543562.850000 0.1640071193 Long EC CORP JP N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 KONAMI GROUP CORP 000000000 5400.000000 NS 325821.520000 0.0346192893 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 KUBOTA CORP 000000000 55600.000000 NS 891809.320000 0.0947568008 Long EC CORP JP N 2 N N N Kyocera Corp N/A KYOCERA CORP 000000000 71500.000000 NS 871488.030000 0.0925976168 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 KYOWA KIRIN CO LTD 000000000 14400.000000 NS 241831.490000 0.0256951546 Long EC CORP JP N 2 N N N Lasertec Corp N/A LASERTEC CORP 000000000 4300.000000 NS 927533.380000 0.0985525648 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC 000000000 102000.000000 NS 3223852.350000 0.3425417611 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 JAPAN METROPOLITAN FUND INVEST 000000000 355.000000 NS 214323.660000 0.0227723841 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD 000000000 23377.000000 NS 341197.240000 0.0362529951 Long EC CORP AU N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC HONG KONG HOLDINGS LTD 000000000 197500.000000 NS 605355.940000 0.0643204673 Long EC CORP HK N 2 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 JFE HOLDINGS INC 000000000 31875.000000 NS 475757.490000 0.0505503326 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 MAKITA CORP 000000000 11900.000000 NS 344515.690000 0.0366055881 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC 000000000 72000.000000 NS 4089874.590000 0.4345586252 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CAPITALAND ASCENDAS REIT 000000000 198797.000000 NS 376565.850000 0.0400109916 Long EC CORP SG N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 MARUBENI CORP 000000000 79900.000000 NS 1423527.400000 0.1512530754 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 PANASONIC HOLDINGS CORP 000000000 122995.000000 NS 1073556.420000 0.1140678502 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD 000000000 70426.000000 NS 752179.010000 0.0799207578 Long EC CORP AU N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC 000000000 136610.000000 NS 2640549.380000 0.2805644728 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI GROUP INC 000000000 14400.000000 NS 234113.190000 0.0248750674 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD 000000000 62700.000000 NS 1148959.600000 0.1220796123 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP 000000000 195600.000000 NS 4473290.150000 0.4752974143 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP 000000000 109200.000000 NS 1903347.980000 0.2022351207 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES LTD 000000000 179000.000000 NS 1600459.950000 0.1700525677 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 MITSUI & CO LTD 000000000 73400.000000 NS 3543436.010000 0.3764982634 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC 000000000 8700.000000 NS 247627.340000 0.0263109770 Long EC CORP JP N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 MITSUI OSK LINES LTD 000000000 19100.000000 NS 606226.090000 0.0644129228 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD 000000000 151000.000000 NS 1536736.510000 0.1632818049 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD 000000000 97500.000000 NS 1781536.860000 0.1892924078 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 SEIKO EPSON CORP 000000000 14600.000000 NS 240169.810000 0.0255185972 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD 000000000 176813.000000 NS 3832869.280000 0.4072512171 Long EC CORP AU N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP 000000000 81800.000000 NS 1328084.510000 0.1411120478 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 NINTENDO CO LTD 000000000 58900.000000 NS 2872494.360000 0.3052091629 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 DENSO CORP 000000000 107000.000000 NS 1823614.130000 0.1937632149 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC CORP 000000000 13700.000000 NS 991907.290000 0.1053924414 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 NIPPON PAINT HOLDINGS CO LTD 000000000 49800.000000 NS 318770.640000 0.0338701170 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP 000000000 8900.000000 NS 264351.460000 0.0280879534 Long EC CORP JP N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP 000000000 23244.000000 NS 1088583.160000 0.1156644760 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE CORP 000000000 1690400.000000 NS 1825061.340000 0.1939169843 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 NISSAN CHEMICAL CORP 000000000 6700.000000 NS 228390.810000 0.0242670513 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 NISSIN FOODS HOLDINGS CO LTD 000000000 10900.000000 NS 290872.540000 0.0309058795 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 NITTO DENKO CORP 000000000 7700.000000 NS 636679.840000 0.0676487041 Long EC CORP JP N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 YAMAHA CORP 000000000 7100.000000 NS 149619.650000 0.0158974335 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC 000000000 19300.000000 NS 361495.860000 0.0384097704 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 NIPPON STEEL CORP 000000000 47612.000000 NS 1067409.750000 0.1134147523 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD 000000000 128100.000000 NS 468807.970000 0.0498119300 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC 000000000 167200.000000 NS 951365.730000 0.1010848070 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 NIPPON YUSEN KK 000000000 25400.000000 NS 721117.890000 0.0766204420 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A NITORI HOLDINGS CO LTD 000000000 4300.000000 NS 575482.220000 0.0611463156 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 NICE LTD 000000000 3517.000000 NS 786437.800000 0.0835608334 Long EC CORP IL N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 ORIENTAL LAND CO LTD/JAPAN 000000000 61600.000000 NS 1699650.940000 0.1805918395 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 ODAKYU ELECTRIC RAILWAY CO LTD 000000000 15900.000000 NS 178758.660000 0.0189935207 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 OBAYASHI CORP 000000000 35700.000000 NS 398440.420000 0.0423352153 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 OLYMPUS CORP 000000000 66800.000000 NS 930505.460000 0.0988683551 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 OMRON CORP 000000000 9200.000000 NS 315766.060000 0.0335508735 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 ONO PHARMACEUTICAL CO LTD 000000000 19700.000000 NS 283746.370000 0.0301487074 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX CORP 000000000 65400.000000 NS 1338438.230000 0.1422121545 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 OSAKA GAS CO LTD 000000000 19900.000000 NS 442494.140000 0.0470160248 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD 000000000 45157.000000 NS 170373.090000 0.0181025345 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD 000000000 83041.000000 NS 949903.390000 0.1009294300 Long EC CORP AU N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD 000000000 63519.000000 NS 602079.670000 0.0639723561 Long EC CORP AU N 2 N N N Reece Ltd N/A REECE LTD 000000000 11468.000000 NS 203438.360000 0.0216157958 Long EC CORP AU N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 RICOH CO LTD 000000000 27800.000000 NS 239832.200000 0.0254827254 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 JAPAN EXCHANGE GROUP INC 000000000 27900.000000 NS 653432.670000 0.0694287310 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D HOLDINGS INC 000000000 26600.000000 NS 434041.040000 0.0461178634 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 ROHM CO LTD 000000000 17600.000000 NS 252997.430000 0.0268815615 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC CORP 000000000 3200.000000 NS 1681173.340000 0.1786285519 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP 000000000 58200.000000 NS 2862310.780000 0.3041271340 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 SANTOS LTD 000000000 180424.000000 NS 885406.900000 0.0940765289 Long EC CORP AU N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 SECOM CO LTD 000000000 11600.000000 NS 805765.030000 0.0856143962 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 SEKISUI CHEMICAL CO LTD 000000000 19500.000000 NS 283686.910000 0.0301423897 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD 000000000 33000.000000 NS 758351.760000 0.0805766267 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 SHARP CORP/JAPAN 000000000 13200.000000 NS 69288.980000 0.0073621142 Long EC CORP JP N 2 N N Shimadzu Corp N/A SHIMADZU CORP 000000000 12400.000000 NS 336883.990000 0.0357947023 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 SHIMIZU CORP 000000000 27400.000000 NS 169728.180000 0.0180340113 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD 000000000 102000.000000 NS 3948311.870000 0.4195172591 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 SHIONOGI & CO LTD 000000000 13700.000000 NS 639800.570000 0.0679802889 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 SHIMANO INC 000000000 4200.000000 NS 682554.670000 0.0725230108 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 SHISEIDO CO LTD 000000000 22100.000000 NS 591578.500000 0.0628565825 Long EC CORP JP N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 HULIC CO LTD 000000000 19700.000000 NS 181528.730000 0.0192878470 Long EC CORP JP N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 SINO LAND CO LTD 000000000 201800.000000 NS 215764.500000 0.0229254767 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD 000000000 79232.000000 NS 378065.070000 0.0401702872 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD 000000000 24936.000000 NS 428541.960000 0.0455335734 Long EC CORP AU N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP CORP 000000000 71500.000000 NS 5909572.920000 0.6279057773 Long EC CORP JP N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 WASHINGTON H SOUL PATTINSON & CO LTD 000000000 12789.000000 NS 267642.950000 0.0284376818 Long EC CORP AU N 2 N N N Stockland N/A STOCKLAND 000000000 126327.000000 NS 357899.140000 0.0380276106 Long EC CORP AU N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK CORP 000000000 8100.000000 NS 147251.520000 0.0156458142 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES LTD 000000000 39500.000000 NS 610524.620000 0.0648696515 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 SUMITOMO METAL MINING CO LTD 000000000 13100.000000 NS 437653.220000 0.0465016659 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 SUMITOMO REALTY & DEVELOPMENT CO LTD 000000000 15200.000000 NS 525979.610000 0.0558865489 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 SUMITOMO CORP 000000000 57900.000000 NS 1522606.020000 0.1617804077 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 SUN HUNG KAI PROPERTIES LTD 000000000 78000.000000 NS 719546.870000 0.0764535175 Long EC CORP HK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP 000000000 87200.000000 NS 1015512.500000 0.1079005495 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 SWIRE PACIFIC LTD 000000000 22000.000000 NS 186311.600000 0.0197960380 Long EC CORP HK N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK CORP 000000000 21600.000000 NS 963597.500000 0.1023844608 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 TAISEI CORP 000000000 9200.000000 NS 336815.810000 0.0357874581 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD 000000000 89498.000000 NS 2352192.840000 0.2499259242 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 ADVANTEST CORP 000000000 42800.000000 NS 1339668.780000 0.1423429033 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 SPARK NEW ZEALAND LTD 000000000 94923.000000 NS 266748.370000 0.0283426307 Long EC CORP NZ N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 SYSMEX CORP 000000000 26700.000000 NS 426943.040000 0.0453636845 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 TERUMO CORP 000000000 75000.000000 NS 1272309.860000 0.1351858624 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A TOBU RAILWAY CO LTD 000000000 9600.000000 NS 190468.590000 0.0202377278 Long EC CORP JP N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 TOHO CO LTD/TOKYO 000000000 5700.000000 NS 190963.510000 0.0202903142 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 TOKYO ELECTRIC POWER CO HOLDINGS INC 000000000 81300.000000 NS 505708.690000 0.0537327168 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 TOKYO GAS CO LTD 000000000 19900.000000 NS 446302.630000 0.0474206857 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD 000000000 26700.000000 NS 5856535.970000 0.6222704788 Long EC CORP JP N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 TOKYU CORP 000000000 26900.000000 NS 318430.360000 0.0338339615 Long EC CORP JP N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 TOPPAN HOLDINGS INC 000000000 13100.000000 NS 310783.870000 0.0330215043 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC 000000000 76000.000000 NS 347374.880000 0.0369093836 Long EC CORP JP N 2 N N N TOTO Ltd N/A TOTO LTD 000000000 7300.000000 NS 197570.840000 0.0209923583 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 MAZDA MOTOR CORP 000000000 31200.000000 NS 353167.630000 0.0375248767 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 TOYOTA INDUSTRIES CORP 000000000 8100.000000 NS 769717.660000 0.0817842799 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP 000000000 11700.000000 NS 743885.310000 0.0790395330 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP 000000000 601990.000000 NS 13730546.540000 1.4589022954 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 UNICHARM CORP 000000000 22300.000000 NS 662603.260000 0.0704031274 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD 000000000 8453.000000 NS 307809.540000 0.0327054748 Long EC CORP IL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD 000000000 70520.000000 NS 1564895.500000 0.1662737627 Long EC CORP SG N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 WESFARMERS LTD 000000000 64261.000000 NS 2752891.280000 0.2925010593 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 WEST JAPAN RAILWAY CO 000000000 24200.000000 NS 459350.980000 0.0488071030 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD 000000000 68109.000000 NS 1397400.540000 0.1484770362 Long EC CORP AU N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 YAKULT HONSHA CO LTD 000000000 13000.000000 NS 254276.720000 0.0270174890 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD 000000000 49100.000000 NS 457966.660000 0.0486600158 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 ASTELLAS PHARMA INC 000000000 100780.000000 NS 967276.540000 0.1027753673 Long EC CORP JP N 2 N N N Azbil Corp N/A AZBIL CORP 000000000 6500.000000 NS 181545.010000 0.0192895768 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A YAMATO HOLDINGS CO LTD 000000000 14400.000000 NS 190176.270000 0.0202066681 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 YASKAWA ELECTRIC CORP 000000000 13200.000000 NS 543874.690000 0.0577879425 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC CORP 000000000 11600.000000 NS 256311.360000 0.0272336742 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG 000000000 10751.000000 NS 2072706.670000 0.2202298728 Long EC CORP DE N 2 N N N Eurazeo SE 969500C656AA39O94N60 EURAZEO SE 000000000 2269.000000 NS 204386.070000 0.0217164922 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 SODEXO SA 000000000 4711.000000 NS 410203.100000 0.0435850272 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 102937.000000 NS 3556636.670000 0.3779008641 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 GROUPE BRUXELLES LAMBERT NV 000000000 4932.000000 NS 366102.180000 0.0388992025 Long EC CORP BE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 PORSCHE AUTOMOBIL HOLDING SE 000000000 8427.000000 NS 429368.330000 0.0456213772 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG 000000000 116343.000000 NS 11291967.030000 1.1997975879 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB LTD 000000000 90693.000000 NS 4406631.200000 0.4682147469 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 1819.000000 NS 478503.580000 0.0508421110 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 39874.000000 NS 9554377.410000 1.0151746759 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 ADECCO GROUP AG 000000000 8759.000000 NS 306411.430000 0.0325569224 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 HOLCIM AG 000000000 29509.000000 NS 2470132.830000 0.2624573206 Long EC CORP CH N 2 N N N Clariant AG 529900VSEKBY7TMPP349 CLARIANT AG 000000000 10700.000000 NS 160080.790000 0.0170089538 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA 000000000 151586.000000 NS 15219264.460000 1.6170820142 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 BALOISE HOLDING AG 000000000 2405.000000 NS 363426.720000 0.0386149287 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA 000000000 50211.000000 NS 1336033.230000 0.1419566177 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 SKANSKA AB 000000000 18629.000000 NS 320014.830000 0.0340023151 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA 000000000 460712.000000 NS 3028001.450000 0.3217321505 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 ENI SPA 000000000 127470.000000 NS 2047383.810000 0.2175392605 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 TEMENOS AG 000000000 3235.000000 NS 201240.960000 0.0213823170 Long EC CORP CH N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 SONOVA HOLDING AG 000000000 2814.000000 NS 777880.390000 0.0826515888 Long EC CORP CH N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 SWATCH GROUP AG/THE 000000000 1511.000000 NS 317478.200000 0.0337327923 Long EC CORP CH N 2 N N Swatch Group AG/The 529900NTES2LEON1JZ55 SWATCH GROUP AG/THE 000000000 2446.000000 NS 101409.870000 0.0107750330 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA 000000000 16719.000000 NS 3565020.050000 0.3787916176 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 SNAM SPA 000000000 107394.000000 NS 491356.820000 0.0522077974 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA 000000000 59338.000000 NS 918150.780000 0.0975556418 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA 000000000 58536.000000 NS 4212359.060000 0.4475728831 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 ALFA LAVAL AB 000000000 16019.000000 NS 682005.000000 0.0724646071 Long EC CORP SE N 2 N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG 000000000 4215.000000 NS 2326653.330000 0.2472122922 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 CIE DE SAINT-GOBAIN SA 000000000 25779.000000 NS 2038670.580000 0.2166134596 Long EC CORP FR N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 ENAGAS SA 000000000 12625.000000 NS 185158.420000 0.0196735099 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG 000000000 1643.000000 NS 1108623.890000 0.1177938499 Long EC CORP CH N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 KLEPIERRE SA 000000000 11741.000000 NS 315274.190000 0.0334986112 Long EC CORP FR N 2 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund 76105Y109 12658028.780000 NS USD 12658028.780000 1.3449448052 Long STIV RF US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund \u2013 Collateral 76105YYY8 32071758.500000 NS USD 32071758.500000 3.4076984449 Long STIV RF US N 1 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 TELECOM ITALIA SPA/MILANO 000000000 494125.000000 NS 117145.080000 0.0124469354 Long EC CORP IT N 2 N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-CHEMIE HOLDING AG 000000000 383.000000 NS 305570.940000 0.0324676184 Long EC CORP CH N 2 N N N Getinge AB 5493003PZ4F570G3W735 GETINGE AB 000000000 11602.000000 NS 244250.260000 0.0259521545 Long EC CORP SE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 GECINA SA 000000000 2332.000000 NS 238101.300000 0.0252988133 Long EC CORP FR N 2 N N N Covivio SA/France 969500P8M3W2XX376054 COVIVIO SA/FRANCE 000000000 2468.000000 NS 122847.430000 0.0130528233 Long EC CORP FR N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA 000000000 8398.000000 NS 239386.270000 0.0254353443 Long EC CORP NO N 2 N N N Heineken NV 724500K5PTPSST86UQ23 HEINEKEN NV 000000000 15939.000000 NS 1551177.210000 0.1648161627 Long EC CORP NL N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 SEA LTD 81141R100 20531.000000 NS USD 1297353.890000 0.1378468484 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 62231.000000 NS USD 874345.550000 0.0929012349 Long EC CORP IL N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912797HQ3 1400000.000000 PA USD 1398360.450000 0.1485790288 Long DBT UST US N 2 2024-05-09 None 0.0000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912797HT7 240000.000000 PA USD 238735.200000 0.0253661666 Long DBT UST US N 2 2024-06-06 None 0.0000000 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 76000.000000 NS 1050266.970000 0.1115932923 Long EC CORP HK N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J SAINSBURY PLC 000000000 88279.000000 NS 289570.970000 0.0307675846 Long EC CORP GB N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 ASAHI INTECC CO LTD 000000000 11000.000000 NS 161179.530000 0.0171256975 Long EC CORP JP N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 TERNA - RETE ELETTRICA NAZIONALE 000000000 77884.000000 NS 623999.400000 0.0663013780 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 11363.000000 NS 455093.100000 0.0483546934 Long EC CORP ES N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC 000000000 13869.000000 NS 472061.110000 0.0501575837 Long EC CORP GB N 2 N N N M3 Inc 3538001UOKRWIODYM055 M3 INC 000000000 23500.000000 NS 248587.250000 0.0264129697 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 MOWI ASA 000000000 25650.000000 NS 450334.430000 0.0478490737 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS LTD 000000000 458550.000000 NS 795251.920000 0.0844973540 Long EC CORP SG N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 CENTRICA PLC 000000000 297551.000000 NS 474972.620000 0.0504669383 Long EC CORP GB N 2 N N N Dexus N/A DEXUS 000000000 58627.000000 NS 266296.310000 0.0282945982 Long EC CORP AU N 2 N N N Goodman Group N/A GOODMAN GROUP 000000000 96663.000000 NS 1952557.000000 0.2074636928 Long EC CORP AU N 2 N N N Safran SA 969500UIC89GT3UL7L24 SAFRAN SA 000000000 19377.000000 NS 4201554.020000 0.4464248226 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ 000000000 23417.000000 NS 530842.540000 0.0564032464 Long EC CORP FI N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 BUNZL PLC 000000000 18738.000000 NS 718561.080000 0.0763487750 Long EC CORP GB N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK LTD 000000000 19470.000000 NS 300769.260000 0.0319574288 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 000000000 5712.000000 NS 303954.740000 0.0322958934 Long EC CORP IT N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC 000000000 140079.000000 NS 707115.100000 0.0751326132 Long EC CORP GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 SWISS PRIME SITE AG 000000000 4216.000000 NS 389275.210000 0.0413613905 Long EC CORP CH N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 SEMBCORP INDUSTRIES LTD 000000000 45400.000000 NS 177426.580000 0.0188519841 Long EC CORP SG N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG 000000000 2985.000000 NS 719137.220000 0.0764099912 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 KONE OYJ 000000000 18884.000000 NS 920537.930000 0.0978092820 Long EC CORP FI N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 ELIA GROUP SA/NV 000000000 1492.000000 NS 143652.060000 0.0152633633 Long EC CORP BE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 ENGIE SA 000000000 103239.000000 NS 1792292.660000 0.1904352364 Long EC CORP FR N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 KDX REALTY INVESTMENT CORP 000000000 212.000000 NS 209103.530000 0.0222177332 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 HEINEKEN HOLDING NV 000000000 6906.000000 NS 555545.990000 0.0590280451 Long EC CORP NL N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 MAPLETREE LOGISTICS TRUST 000000000 175300.000000 NS 172022.410000 0.0182777785 Long EC CORP SG N 2 N N N Alstom SA 96950032TUYMW11FB530 ALSTOM SA 000000000 16037.000000 NS 252872.470000 0.0268682842 Long EC CORP FR N 2 N N Leonardo SpA 529900X4EEX1U9LN3U39 LEONARDO SPA 000000000 22347.000000 NS 513579.960000 0.0545690574 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD 000000000 191425.000000 NS 1987292.730000 0.2111544444 Long EC CORP SG N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS CO LTD 000000000 127756.000000 NS 1650760.930000 0.1753971630 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD 000000000 104800.000000 NS 3527328.170000 0.3747867682 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A BANDAI NAMCO HOLDINGS INC 000000000 33200.000000 NS 620347.920000 0.0659133999 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CORP 000000000 67800.000000 NS 395536.230000 0.0420266384 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC 000000000 8475.000000 NS 203489.570000 0.0216212370 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 INDUTRADE AB 000000000 14465.000000 NS 332776.180000 0.0353582380 Long EC CORP SE N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO CORP 000000000 19100.000000 NS 284844.370000 0.0302653725 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 LINK REIT 000000000 142800.000000 NS 611868.730000 0.0650124663 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 IPSEN SA 000000000 1913.000000 NS 232690.360000 0.0247238884 Long EC CORP FR N 2 N N N Avolta AG 549300X53WDBVW7TIF57 AVOLTA AG 000000000 5000.000000 NS 189084.320000 0.0200906459 Long EC CORP CH N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC 000000000 23585.000000 NS 2600012.950000 0.2762573835 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 ARKEMA SA 000000000 3284.000000 NS 338865.300000 0.0360052211 Long EC CORP FR N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 INPEX CORP 000000000 53900.000000 NS 807411.320000 0.0857893183 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC 000000000 141862.000000 NS 7338635.620000 0.7797469911 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG 000000000 1282.000000 NS 1649377.670000 0.1752501885 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA 000000000 70661.000000 NS 434239.050000 0.0461389024 Long EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG 000000000 2500.000000 NS 623141.060000 0.0662101774 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG 000000000 1238.000000 NS 301643.340000 0.0320503018 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 LEGRAND SA 000000000 14729.000000 NS 1513649.080000 0.1608287122 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 HUSQVARNA AB 000000000 21284.000000 NS 172639.030000 0.0183432958 Long EC CORP SE N 2 N N Eiffage SA 969500OQXKE5WDM9M994 EIFFAGE SA 000000000 4048.000000 NS 431915.260000 0.0458919943 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 KUEHNE + NAGEL INTERNATIONAL AG 000000000 3016.000000 NS 797118.290000 0.0846956601 Long EC CORP CH N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 AMPLIFON SPA 000000000 6389.000000 NS 213305.220000 0.0226641725 Long EC CORP IT N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 KOBE BUSSAN CO LTD 000000000 7700.000000 NS 166299.070000 0.0176696604 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 123611.000000 NS 8974000.550000 0.9535082936 Long EC CORP FR N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 AEROPORTS DE PARIS SA 000000000 1856.000000 NS 235739.440000 0.0250478602 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD 000000000 97400.000000 NS 228945.860000 0.0243260266 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 ORION OYJ 000000000 5486.000000 NS 209477.740000 0.0222574939 Long EC CORP FI N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 MINERAL RESOURCES LTD 000000000 9309.000000 NS 422277.980000 0.0448680111 Long EC CORP AU N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL SA 000000000 9130.000000 NS 710836.510000 0.0755280216 Long EC CORP CH N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC 000000000 51992.000000 NS 2097042.470000 0.2228156078 Long EC CORP JE N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB 000000000 9877.000000 NS 254955.520000 0.0270896131 Long EC CORP SE N 2 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 NOMURA REAL ESTATE HOLDINGS INC 000000000 5600.000000 NS 156783.970000 0.0166586591 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 IDEMITSU KOSAN CO LTD 000000000 52760.000000 NS 357455.320000 0.0379804537 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 SEVERN TRENT PLC 000000000 14298.000000 NS 440725.700000 0.0468281240 Long EC CORP GB N 2 N N N Brambles Ltd N/A BRAMBLES LTD 000000000 77183.000000 NS 726110.900000 0.0771509609 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 METSO OYJ 000000000 34824.000000 NS 394803.100000 0.0419487416 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA 000000000 24960.000000 NS 536169.510000 0.0569692493 Long EC CORP PT N 2 N N N MonotaRO Co Ltd N/A MONOTARO CO LTD 000000000 12400.000000 NS 148612.510000 0.0157904226 Long EC CORP JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV 000000000 11132.000000 NS USD 940542.680000 0.0999348329 Long EC CORP NL N 1 N N N Symrise AG 529900D82I6R9601CF26 SYMRISE AG 000000000 7375.000000 NS 790538.060000 0.0839964955 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 WHITBREAD PLC 000000000 10022.000000 NS 394995.110000 0.0419691431 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 AKER BP ASA 000000000 16830.000000 NS 408180.580000 0.0433701298 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 18052.000000 NS 371114.180000 0.0394317391 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 VOLVO AB 000000000 10706.000000 NS 281956.010000 0.0299584775 Long EC CORP SE N 2 N N N Volvo AB 549300HGV012CNC8JD22 VOLVO AB 000000000 85427.000000 NS 2174389.420000 0.2310339000 Long EC CORP SE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 SMURFIT KAPPA GROUP PLC 000000000 14417.000000 NS 624682.250000 0.0663739324 Long EC CORP IE N 2 N N N Rexel SA 969500N6AVPA51648T62 REXEL SA 000000000 13642.000000 NS 353598.330000 0.0375706396 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 SANDVIK AB 000000000 59433.000000 NS 1184710.050000 0.1258781802 Long EC CORP SE N 2 N N Keppel Ltd 254900SQ7IPDOY6IDW33 KEPPEL LTD 000000000 80100.000000 NS 400653.230000 0.0425703314 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 ORKLA ASA 000000000 38097.000000 NS 259151.390000 0.0275354340 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB 000000000 2659.000000 NS 85629.220000 0.0090983025 Long EC CORP SE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB 000000000 13636.000000 NS 438395.250000 0.0465805083 Long EC CORP SE N 2 N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB SCA 000000000 32177.000000 NS 471562.290000 0.0501045829 Long EC CORP SE N 2 N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 HARGREAVES LANSDOWN PLC 000000000 17641.000000 NS 178268.310000 0.0189414198 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 PRYSMIAN SPA 000000000 14574.000000 NS 790761.350000 0.0840202206 Long EC CORP IT N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 SALMAR ASA 000000000 3681.000000 NS 231575.790000 0.0246054628 Long EC CORP NO N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 GEBERIT AG 000000000 1861.000000 NS 993367.240000 0.1055475645 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 10041.000000 NS 1426518.920000 0.1515709313 Long EC CORP DK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC 000000000 18509.000000 NS 373140.950000 0.0396470881 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 VINCI SA 000000000 28373.000000 NS 3324636.290000 0.3532502876 Long EC CORP FR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC 000000000 71812.000000 NS 2346635.120000 0.2493354036 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 JERONIMO MARTINS SGPS SA 000000000 14870.000000 NS 305901.790000 0.0325027720 Long EC CORP PT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 DANONE SA 000000000 36442.000000 NS 2280807.190000 0.2423410339 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC 000000000 55028.000000 NS 1966010.200000 0.2088931264 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA 000000000 29754.000000 NS 5819246.170000 0.6183083514 Long EC CORP FR N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DIASORIN SPA 000000000 1249.000000 NS 126145.610000 0.0134032625 Long EC CORP IT N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 PILBARA MINERALS LTD 000000000 149805.000000 NS 381389.070000 0.0405234699 Long EC CORP AU N 2 N N N MatsukiyoCocokara & Co N/A MATSUKIYOCOCOKARA & CO 000000000 18200.000000 NS 258089.350000 0.0274225898 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC 000000000 40393.000000 NS 2258251.700000 0.2399444610 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CAIXABANK SA 000000000 216666.000000 NS 1142600.950000 0.1214039910 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA 000000000 347878.000000 NS 4265532.780000 0.4532227137 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 BUREAU VERITAS SA 000000000 15708.000000 NS 458133.670000 0.0486777610 Long EC CORP FR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD 000000000 20714.000000 NS 2480263.610000 0.2635337394 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 GETLINK SE 000000000 19548.000000 NS 332779.180000 0.0353585568 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO INC 000000000 7100.000000 NS 152923.190000 0.0162484423 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 106895.000000 NS 4391982.120000 0.4666582483 Long EC CORP GB N 2 N N N TIS Inc 35380064HYEZXBQHDF07 TIS INC 000000000 11200.000000 NS 239193.650000 0.0254148780 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD INSURANCE GROUP HOLDINGS INC 000000000 71700.000000 NS 1289097.570000 0.1369695954 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA 000000000 15587.000000 NS 213388.880000 0.0226730616 Long EC CORP ES N 2 N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GROUP PLC 000000000 36239.000000 NS 472381.910000 0.0501916694 Long EC CORP GB N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 HOSHIZAKI CORP 000000000 5500.000000 NS 189522.950000 0.0201372513 Long EC CORP JP N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 OCADO GROUP PLC 000000000 29345.000000 NS 128478.960000 0.0136511864 Long EC CORP GB N 2 N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA 000000000 25453.000000 NS 1615602.470000 0.1716614954 Long EC CORP ES N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 SEVEN GROUP HOLDINGS LTD 000000000 8524.000000 NS 207125.610000 0.0220075746 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A/S 000000000 4691.000000 NS 713969.990000 0.0758609611 Long EC CORP DK N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 GJENSIDIGE FORSIKRING ASA 000000000 9918.000000 NS 159018.200000 0.0168960512 Long EC CORP NO N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD 000000000 11403.000000 NS 611866.330000 0.0650122113 Long EC CORP CH N 2 N N N Glencore PLC 2138002658CPO9NBH955 GLENCORE PLC 000000000 587487.000000 NS 3418330.920000 0.3632055586 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD 000000000 644200.000000 NS 4718351.450000 0.5013357437 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd N/A HKT TRUST & HKT LTD 000000000 194000.000000 NS 214171.710000 0.0227562390 Long EC CORP KY N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE 000000000 7662.000000 NS 611453.710000 0.0649683695 Long EC CORP DE N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 MAPLETREE PAN ASIA COMMERCIAL TRUST 000000000 120412.000000 NS 110342.340000 0.0117241286 Long EC CORP SG N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 SWISS RE AG 000000000 17067.000000 NS 1855275.200000 0.1971272768 Long EC CORP CH N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 SANDS CHINA LTD 000000000 132800.000000 NS 313228.210000 0.0332812211 Long EC CORP KY N 2 N N N Otsuka Holdings Co Ltd N/A OTSUKA HOLDINGS CO LTD 000000000 22800.000000 NS 974856.420000 0.1035807471 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A AZRIELI GROUP LTD 000000000 2210.000000 NS 142192.210000 0.0151082509 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 ENTAIN PLC 000000000 34020.000000 NS 331906.310000 0.0352658123 Long EC CORP IM N 2 N N N Segro PLC 213800XC35KGM9NFC641 SEGRO PLC 000000000 70514.000000 NS 741675.300000 0.0788047143 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTRIES AG 000000000 12235.000000 NS 254985.540000 0.0270928028 Long EC CORP DE N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 DAI-ICHI LIFE HOLDINGS INC 000000000 52500.000000 NS 1215954.740000 0.1291980007 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI HOLDINGS CO LTD 000000000 12880.000000 NS 288181.980000 0.0306200012 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 JAMES HARDIE INDUSTRIES PLC 000000000 24470.000000 NS 841228.520000 0.0893824740 Long EC CORP IE N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 TREASURY WINE ESTATES LTD 000000000 42511.000000 NS 329681.750000 0.0350294477 Long EC CORP AU N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS CO LTD 000000000 69000.000000 NS 149633.080000 0.0158988605 Long EC CORP KY N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS HOLDINGS INC 000000000 159920.000000 NS 738864.760000 0.0785060880 Long EC CORP JP N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 EDENRED SE 000000000 13842.000000 NS 656828.760000 0.0697895734 Long EC CORP FR N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC 000000000 49500.000000 NS 979611.510000 0.1040859864 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC 000000000 476424.000000 NS 2443114.390000 0.2595865489 Long EC CORP GB N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 NEXON CO LTD 000000000 19400.000000 NS 302472.160000 0.0321383659 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 SWIRE PROPERTIES LTD 000000000 61000.000000 NS 126158.210000 0.0134046013 Long EC CORP HK N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 EVRAZ PLC 000000000 21218.000000 NS 2.650000 0.0000002816 Long EC CORP GB N 3 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG 000000000 1079.000000 NS 160164.600000 0.0170178588 Long EC CORP CH N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 NOVONESIS (NOVOZYMES) B 000000000 20784.000000 NS 1150950.450000 0.1222911447 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 3 N N N Ageas SA/NV 5493005DJBML6LY3RV36 AGEAS SA/NV 000000000 8510.000000 NS 390622.110000 0.0415045017 Long EC CORP BE N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD 000000000 93367.000000 NS 229332.820000 0.0243671420 Long EC CORP AU N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 JAPAN AIRLINES CO LTD 000000000 7200.000000 NS 127575.140000 0.0135551534 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 SAGE GROUP PLC/THE 000000000 56658.000000 NS 821592.120000 0.0872960611 Long EC CORP GB N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 TALANX AG 000000000 3511.000000 NS 264078.250000 0.0280589242 Long EC CORP DE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 COLOPLAST A/S 000000000 7174.000000 NS 864934.560000 0.0919012955 Long EC CORP DK N 2 N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 57243.000000 NS 573755.980000 0.0609628986 Long EC CORP JE N 2 N N N Xero Ltd 254900UG5D8YST164N14 XERO LTD 000000000 7981.000000 NS 619630.520000 0.0658371745 Long EC CORP NZ N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-REIT 000000000 237.000000 NS 192754.980000 0.0204806620 Long EC CORP JP N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 MERCURY NZ LTD 000000000 36089.000000 NS 135437.290000 0.0143905250 Long EC CORP NZ N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG 000000000 58492.000000 NS 869316.320000 0.0923668676 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV 000000000 22890.000000 NS 19937474.650000 2.1184027486 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 TELE2 AB 000000000 27098.000000 NS 252744.680000 0.0268547062 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 COCA-COLA HBC AG 000000000 12077.000000 NS 389830.160000 0.0414203552 Long EC CORP CH N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 NIPPON PROLOGIS REIT INC 000000000 112.000000 NS 193268.100000 0.0205351822 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG IMMOBILIEN SE 000000000 3946.000000 NS 334969.570000 0.0355912908 Long EC CORP DE N 2 N N N Sagax AB 549300LJX28T6OM8DT95 SAGAX AB 000000000 10515.000000 NS 263317.440000 0.0279780864 Long EC CORP SE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 SUNTORY BEVERAGE & FOOD LTD 000000000 7100.000000 NS 231000.310000 0.0245443167 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE 000000000 40811.000000 NS 1179275.670000 0.1253007647 Long EC CORP DE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA 000000000 30483.000000 NS 4213574.530000 0.4477020296 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV 000000000 53809.000000 NS 1633327.850000 0.1735448580 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC 000000000 58406.000000 NS 623158.530000 0.0662120337 Long EC CORP IE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 KNORR-BREMSE AG 000000000 3956.000000 NS 293557.080000 0.0311911180 Long EC CORP DE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 5351.000000 NS 143923.580000 0.0152922129 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG 000000000 15677.000000 NS 869406.390000 0.0923764378 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG GROUP AG 000000000 16755.000000 NS 334821.280000 0.0355755346 Long EC CORP CH N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 REDEIA CORP SA 000000000 21309.000000 NS 355724.170000 0.0377965150 Long EC CORP ES N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 FERRARI NV 000000000 7140.000000 NS 2936501.290000 0.3120100471 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC 000000000 96764.000000 NS 2691367.500000 0.2859640155 Long EC CORP GB N 2 N N N Concordia Financial Group Ltd N/A CONCORDIA FINANCIAL GROUP LTD 000000000 53800.000000 NS 289881.750000 0.0308006057 Long EC CORP JP N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR NEDERLAND NV 000000000 8445.000000 NS 422583.580000 0.0449004818 Long EC CORP NL N 2 N N N IDP Education Ltd N/A IDP EDUCATION LTD 000000000 14083.000000 NS 146841.980000 0.0156022997 Long EC CORP AU N 2 N N N Unibail-Rodamco-Westfield N/A UNIBAIL-RODAMCO-WESTFIELD 000000000 26273.000000 NS 107224.480000 0.0113928488 Long EC CORP FR N 2 N N N Holmen AB 52990080SH3454F0QE68 HOLMEN AB 000000000 4652.000000 NS 181182.760000 0.0192510869 Long EC CORP SE N 2 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC 000000000 210648.000000 NS 2763104.000000 0.2935861844 Long EC CORP GB N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 GENTING SINGAPORE LTD 000000000 309000.000000 NS 206217.410000 0.0219110763 Long EC CORP IM N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 WHARF REAL ESTATE INVESTMENT CO LTD 000000000 91100.000000 NS 282638.930000 0.0300310394 Long EC CORP KY N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB GROUP PLC 000000000 86491.000000 NS 447692.160000 0.0475683264 Long EC CORP IE N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BIOMERIEUX 000000000 2101.000000 NS 223344.650000 0.0237308851 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 ESSITY AB 000000000 33810.000000 NS 843551.510000 0.0896292970 Long EC CORP SE N 2 N N N Sika AG 549300R3N69ECGYPU434 SIKA AG 000000000 8630.000000 NS 2454903.490000 0.2608391681 Long EC CORP CH N 2 N N N Unibail-Rodamco-Westfield N/A UNIBAIL-RODAMCO-WESTFIELD 000000000 5880.000000 NS 489997.600000 0.0520633772 Long EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 UMICORE SA 000000000 10624.000000 NS 235324.010000 0.0250037198 Long EC CORP BE N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SOFTBANK CORP 000000000 162700.000000 NS 1962436.280000 0.2085133891 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 ABRDN PLC 000000000 101543.000000 NS 185171.970000 0.0196749497 Long EC CORP GB N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 IIDA GROUP HOLDINGS CO LTD 000000000 8000.000000 NS 102127.320000 0.0108512637 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A SG HOLDINGS CO LTD 000000000 16200.000000 NS 189622.490000 0.0201478277 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP 000000000 179672.000000 NS 2105442.570000 0.2237081378 Long EC CORP FI N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 WIX.COM LTD 000000000 2900.000000 NS USD 344723.000000 0.0366276153 Long EC CORP IL N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 LA FRANCAISE DES JEUX SAEM 000000000 5390.000000 NS 203120.730000 0.0215820469 Long EC CORP FR N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE SEMICONDUCTOR INDUSTRIES NV 000000000 4269.000000 NS 566385.570000 0.0601797755 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 MONCLER SPA 000000000 11439.000000 NS 778791.620000 0.0827484091 Long EC CORP IT N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 PHOENIX GROUP HOLDINGS PLC 000000000 38060.000000 NS 231812.410000 0.0246306042 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC 000000000 1280914.000000 NS 1080197.430000 0.1147734728 Long EC CORP GB N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC 000000000 9186.000000 NS 895947.450000 0.0951964867 Long EC CORP GB N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR GROUP LTD 000000000 111200.000000 NS 121860.760000 0.0129479873 Long EC CORP KY N 2 N N Adevinta ASA 529900W8V3YLHRSZH763 ADEVINTA ASA 000000000 18363.000000 NS 186708.600000 0.0198382202 Long EC CORP NO N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 NEXI SPA 000000000 29939.000000 NS 174189.760000 0.0185080645 Long EC CORP IT N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV 000000000 9452.000000 NS 623661.240000 0.0662654478 Long EC CORP NL N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB 000000000 20682.000000 NS 557987.270000 0.0592874367 Long EC CORP SE N 2 N N Prosus NV 635400Z5LQ5F9OLVT688 PROSUS NV 000000000 82799.000000 NS 2770450.400000 0.2943667563 Long EC CORP NL N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 CRODA INTERNATIONAL PLC 000000000 7437.000000 NS 425966.000000 0.0452598717 Long EC CORP GB N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 DR ING HC F PORSCHE AG 000000000 6304.000000 NS 561222.780000 0.0596312171 Long EP CORP DE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 ALCON INC 000000000 28284.000000 NS 2168727.710000 0.2304323302 Long EC CORP CH N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 EVOLUTION AB 000000000 10215.000000 NS 1128606.360000 0.1199170335 Long EC CORP SE N 2 N N Helvetia Holding AG 529900SUJBXTORH0LT80 HELVETIA HOLDING AG 000000000 2025.000000 NS 264881.400000 0.0281442608 Long EC CORP CH N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 WAREHOUSES DE PAUW CVA 000000000 9218.000000 NS 243764.030000 0.0259004914 Long EC CORP BE N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 123329.000000 NS 308757.810000 0.0328062307 Long EC CORP GB N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS INC 000000000 3700.000000 NS 189285.720000 0.0201120451 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 AUCKLAND INTERNATIONAL AIRPORT LTD 000000000 69604.000000 NS 321784.280000 0.0341903233 Long EC CORP NZ N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 ENDEAVOUR MINING PLC 000000000 9416.000000 NS 199366.200000 0.0211831194 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 LIFCO AB 000000000 12760.000000 NS 309156.740000 0.0328486180 Long EC CORP SE N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 WISE PLC 000000000 32287.000000 NS 310292.680000 0.0329693142 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB 000000000 152089.000000 NS 2664004.310000 0.2830566133 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB 000000000 86990.000000 NS 1304347.450000 0.1385899304 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 TESCO PLC 000000000 393413.000000 NS 1452508.720000 0.1543324076 Long EC CORP GB N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 BERKELEY GROUP HOLDINGS PLC 000000000 5807.000000 NS 341019.780000 0.0362341396 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH GROUP LTD 000000000 454500.000000 NS 330348.830000 0.0351003265 Long EC CORP KY N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG 000000000 22695.000000 NS 771333.270000 0.0819559422 Long EC CORP CH N 2 N N N Scentre Group N/A SCENTRE GROUP 000000000 287171.000000 NS 581535.830000 0.0617895256 Long EC CORP AU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE 000000000 37766.000000 NS 1482388.150000 0.1575071661 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 000000000 317191.000000 NS 1197200.540000 0.1272053236 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC 000000000 131454.000000 NS 188199.360000 0.0199966168 Long EC CORP GB N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 AMPOL LTD 000000000 13036.000000 NS 307829.420000 0.0327075871 Long EC CORP AU N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 8318.000000 NS 732446.880000 0.0778241734 Long EC CORP CH N 2 N N N JDE Peet s NV 724500EHG519SE5ZRT89 JDE PEET'S NV 000000000 6375.000000 NS 141649.830000 0.0150506217 Long EC CORP NL N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 EPIROC AB 000000000 42795.000000 NS 791167.360000 0.0840633601 Long EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 EPIROC AB 000000000 16126.000000 NS 267304.190000 0.0284016878 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 STELLANTIS NV 000000000 33483.000000 NS 741134.710000 0.0787472754 Long EC CORP NL N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 STELLANTIS NV 000000000 92072.000000 NS 2037230.600000 0.2164604584 Long EC CORP NL N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 BANQUE CANTONALE VAUDOISE 000000000 1494.000000 NS 156234.490000 0.0166002756 Long EC CORP CH N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 WOODSIDE ENERGY GROUP LTD 000000000 107423.000000 NS 1924698.800000 0.2045036947 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 11780.000000 NS 491834.660000 0.0522585690 Long EC CORP NL N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 MONDAY.COM LTD 000000000 1531.000000 NS USD 289864.230000 0.0307987442 Long EC CORP IL N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 TENARIS SA 000000000 25078.000000 NS 416475.570000 0.0442514916 Long EC CORP LU N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 5174.000000 NS 564874.070000 0.0600191751 Long EC CORP NL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 INFORMA PLC 000000000 76255.000000 NS 754916.050000 0.0802115746 Long EC CORP GB N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI-MILANO NV 000000000 32327.000000 NS 324201.160000 0.0344471223 Long EC CORP NL N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA 000000000 1264.000000 NS 270557.600000 0.0287473701 Long EC CORP FR N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG 000000000 28616.000000 NS 587584.890000 0.0624322522 Long EC CORP DE N 2 N N Investor AB 549300VEBQPHRZBKUX38 INVESTOR AB 000000000 97983.000000 NS 2399874.100000 0.2549921682 Long EC CORP SE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 MONDI PLC 000000000 25496.000000 NS 483185.240000 0.0513395482 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 HALEON PLC 000000000 334575.000000 NS 1413025.010000 0.1501371722 Long EC CORP GB N 2 N N N Bachem Holding AG 506700S81111XI7TG884 BACHEM HOLDING AG 000000000 1703.000000 NS 147755.280000 0.0156993399 Long EC CORP CH N 2 N N Sampo Oyj 743700UF3RL386WIDA22 SAMPO OYJ 000000000 25126.000000 NS 1019698.930000 0.1083453674 Long EC CORP FI N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S 000000000 56338.000000 NS 1509781.350000 0.1604177569 Long EC CORP DK N 2 N N N Global-e Online Ltd N/A GLOBAL-E ONLINE LTD 000000000 5077.000000 NS USD 170231.810000 0.0180875231 Long EC CORP IL N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB 000000000 80711.000000 NS 372418.700000 0.0395703474 Long EC CORP SE N 2 N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 233349.000000 NS 4841272.910000 0.5143964328 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 EURONEXT NV 000000000 4564.000000 NS 410991.710000 0.0436688188 Long EC CORP NL N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 3033.000000 NS 457602.390000 0.0486213113 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC SE 000000000 7439.000000 NS 455927.000000 0.0484432972 Long EC CORP LU N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 WORLDLINE SA/FRANCE 000000000 12190.000000 NS 126440.790000 0.0134346261 Long EC CORP FR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA 000000000 51487.000000 NS 897375.140000 0.0953481821 Long EC CORP NO N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN GROUP NV 000000000 14996.000000 NS 691778.770000 0.0735030927 Long EC CORP NL N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRIES PLC 000000000 73580.000000 NS 578069.100000 0.0614211775 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA 000000000 32438.000000 NS 496942.610000 0.0528013005 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE 000000000 3297.000000 NS 1231639.240000 0.1308645150 Long EC CORP NL N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT LTD/SINGAPORE 000000000 132000.000000 NS 255268.700000 0.0271228892 Long EC CORP SG N 2 N N N Lottery Corp Ltd/The N/A LOTTERY CORP LTD/THE 000000000 116876.000000 NS 364593.750000 0.0387389284 Long EC CORP AU N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 ENDEAVOUR GROUP LTD/AUSTRALIA 000000000 76307.000000 NS 262412.520000 0.0278819366 Long EC CORP AU N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 HEXAGON AB 000000000 115738.000000 NS 1210732.130000 0.1286430863 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV 000000000 45686.000000 NS 1343861.590000 0.1427883990 Long EC CORP NL N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 BEIJER REF AB 000000000 19524.000000 NS 275158.900000 0.0292362689 Long EC CORP SE N 2 N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 SHIZUOKA FINANCIAL GROUP INC 000000000 23800.000000 NS 222145.560000 0.0236034790 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S 000000000 185306.000000 NS 23764069.590000 2.5249873026 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC 000000000 369114.000000 NS 13121492.410000 1.3941888868 Long EC CORP GB N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 GRAB HOLDINGS LTD 000000000 100950.000000 NS USD 353325.000000 0.0375415976 Long EC CORP KY N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG 000000000 29838.000000 NS 1345580.650000 0.1429710531 Long EC CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA 000000000 61792.000000 NS 2813447.250000 0.2989352710 Long EC CORP ES N 2 N N Schroders PLC 2138001YYBULX5SZ2H24 SCHRODERS PLC 000000000 40885.000000 NS 179243.280000 0.0190450127 Long EC CORP GB N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 000000000 37874.000000 NS 1455067.900000 0.1546043264 Long EC CORP FR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-FIRMENICH AG 000000000 10356.000000 NS 1161471.900000 0.1234090730 Long EC CORP CH N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB 000000000 37898.000000 NS 7737.510000 0.0008221283 Long EC CORP SE N 2 N N Aegon Ltd O4QK7KMMK83ITNTHUG69 AEGON LTD 000000000 85628.000000 NS 533277.790000 0.0566619974 Long EC CORP BM N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 FASTIGHETS AB BALDER 000000000 35340.000000 NS 222758.930000 0.0236686510 Long EC CORP SE N 2 N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC 000000000 152262.000000 NS 884056.410000 0.0939330362 Long EC CORP GB N 2 N N N Syensqo SA 549300060XNJ90PLNS10 SYENSQO SA 000000000 4061.000000 NS 376420.540000 0.0399955521 Long EC CORP BE N 2 N N N Svitzer A/S 549300DT6IQS8LPRUT04 SVITZER A/S 000000000 852.000000 NS 28630.000000 0.0030420037 Long EC CORP DK N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 BOLIDEN AB 000000000 15026.000000 NS 493824.870000 0.0524700335 Long EC CORP SE N 2 N N Straumann Holding AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG 000000000 6207.000000 NS 825143.580000 0.0876734119 Long EC CORP CH N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD 000000000 81600.000000 NS 3514296.550000 0.3734021285 Long EC CORP JP N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD 000000000 2311.000000 NS USD 552906.750000 0.0587476197 Long EC CORP IL N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE 000000000 12237.000000 NS 320184.290000 0.0340203206 Long EC CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 000000000 186552.000000 NS 4899467.750000 0.5205797690 Long EC CORP CH N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 FERROVIAL SE 000000000 28866.000000 NS 1038175.690000 0.1103085658 Long EC CORP NL N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB 000000000 37898.000000 NS 117644.260000 0.0124999745 Long EC CORP SE N 2 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 MEDIBANK PVT LTD 000000000 151002.000000 NS 346075.490000 0.0367713204 Long EC CORP AU N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 AENA SME SA 000000000 4165.000000 NS 759027.690000 0.0806484459 Long EC CORP ES N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 AUTO TRADER GROUP PLC 000000000 50003.000000 NS 433500.050000 0.0460603819 Long EC CORP GB N 2 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 CAR GROUP LTD 000000000 19719.000000 NS 427577.270000 0.0454310729 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD 000000000 148800.000000 NS 722688.270000 0.0767872985 Long EC CORP KY N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 MERIDIAN ENERGY LTD 000000000 65514.000000 NS 231060.180000 0.0245506780 Long EC CORP NZ N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 SPIRAX-SARCO ENGINEERING PLC 000000000 3929.000000 NS 432337.310000 0.0459368381 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 SOUTH32 LTD 000000000 241542.000000 NS 551073.460000 0.0585528284 Long EC CORP AU N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC 000000000 10015.000000 NS 1855367.620000 0.1971370966 Long EC CORP IE N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA 000000000 25516.000000 NS 843423.540000 0.0896156999 Long EC CORP ES N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 TRYG A/S 000000000 19181.000000 NS 379635.000000 0.0403370959 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB 000000000 81080.000000 NS 695287.520000 0.0738759055 Long EC CORP SE N 2 N N N Vicinity Ltd N/A VICINITY LTD 000000000 196272.000000 NS 240348.580000 0.0255375920 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 BANCO BPM SPA 000000000 72411.000000 NS 475424.400000 0.0505149410 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UNICREDIT SPA 000000000 87312.000000 NS 3204731.320000 0.3405101075 Long EC CORP IT N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA 000000000 28380.000000 NS 709013.100000 0.0753342801 Long EC CORP LU N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 ASSA ABLOY AB 000000000 56643.000000 NS 1496588.340000 0.1590159691 Long EC CORP SE N 2 N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV 000000000 26201.000000 NS 419702.280000 0.0445943370 Long EC CORP NL N 2 N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC 000000000 11462.000000 NS USD 825493.240000 0.0877105641 Long EC CORP GB N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 NOMURA REAL ESTATE MASTER FUND INC 000000000 215.000000 NS 205522.920000 0.0218372851 Long EC CORP JP N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 ORSTED AS 000000000 10074.000000 NS 553650.540000 0.0588266491 Long EC CORP DK N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD 000000000 114200.000000 NS 1096696.920000 0.1165265818 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD 000000000 10200.000000 NS 191495.630000 0.0203468532 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD 000000000 80400.000000 NS 816085.010000 0.0867109179 Long EC CORP JP N 2 N N Scout24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE 000000000 4090.000000 NS 300441.650000 0.0319226195 Long EC CORP DE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG 000000000 10157.000000 NS 508706.710000 0.0540512633 Long EC CORP DE N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK INFRASTRUCTURE HOLDINGS LTD 000000000 32500.000000 NS 183597.030000 0.0195076087 Long EC CORP BM N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 LAND SECURITIES GROUP PLC 000000000 37685.000000 NS 304572.480000 0.0323615297 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 COLES GROUP LTD 000000000 74280.000000 NS 774682.330000 0.0823117875 Long EC CORP AU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 GRIFOLS SA 000000000 15130.000000 NS 138476.660000 0.0147134651 Long EC CORP ES N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV 000000000 49198.000000 NS 2940750.950000 0.3124615833 Long EC CORP BE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 POSTE ITALIANE SPA 000000000 26500.000000 NS 336632.760000 0.0357680086 Long EC CORP IT N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH 000000000 1555.000000 NS 334895.770000 0.0355834494 Long EC CORP FR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD 000000000 104300.000000 NS 444899.590000 0.0472716094 Long EC CORP KY N 2 N N N Amundi SA 96950010FL2T1TJKR531 AMUNDI SA 000000000 3033.000000 NS 211595.360000 0.0224824959 Long EC CORP FR N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT GROUP AG 000000000 1497.000000 NS 745298.100000 0.0791896452 Long EC CORP CH N 2 N N N Demant A/S 213800RM6L9LN78BVA56 DEMANT A/S 000000000 5113.000000 NS 244155.980000 0.0259421370 Long EC CORP DK N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 INFRASTRUTTURE WIRELESS ITALIANE SPA 000000000 17047.000000 NS 182691.510000 0.0194113951 Long EC CORP IT N 2 N N N Adyen NV 724500973ODKK3IFQ447 ADYEN NV 000000000 1229.000000 NS 1472341.370000 0.1564396725 Long EC CORP NL N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 INVESTMENT AB LATOUR 000000000 7710.000000 NS 185777.110000 0.0197392472 Long EC CORP SE N 2 N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV 000000000 188234.000000 NS 2976030.710000 0.3162101393 Long EC CORP NL N 2 N N WiseTech Global Ltd 254900VE3AF301Q85K83 WISETECH GLOBAL LTD 000000000 9213.000000 NS 542761.310000 0.0576696433 Long EC CORP AU N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 DELIVERY HERO SE 000000000 9370.000000 NS 262149.550000 0.0278539954 Long EC CORP DE N 2 N N N N/A N/A MSCI EAFE JUN24 000000000 26.000000 NC USD -59170.130842 -0.0062869631 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long MSCI EAFE Index MSCI EAFE 2024-06-21 3006920.130842 USD -59170.130842 N N N N/A N/A MSCI EAFE JUN24 000000000 65.000000 NC USD -147925.327105 -0.0157174078 N/A DE CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long MSCI EAFE Index MSCI EAFE 2024-06-21 7517300.327105 USD -147925.327105 N N N N/A N/A MSCI EAFE JUN24 000000000 41.000000 NC USD -93306.744789 -0.0099140572 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long MSCI EAFE Index MSCI EAFE 2024-06-21 4741681.744789 USD -93306.744789 N N N N/A N/A MSCI EAFE JUN24 000000000 58.000000 NC USD -131994.907263 -0.0140247639 N/A DE CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EAFE Index MSCI EAFE 2024-06-21 6707744.907263 USD -131994.907263 N N N 2024-05-29 T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President