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
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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