0001752724-22-147167.txt : 20220624
0001752724-22-147167.hdr.sgml : 20220624
20220624150556
ACCESSION NUMBER: 0001752724-22-147167
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220429
FILED AS OF DATE: 20220624
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc.
CENTRAL INDEX KEY: 0001120925
IRS NUMBER: 522278495
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10063
FILM NUMBER: 221039673
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC
DATE OF NAME CHANGE: 20000802
0001120925
S000002099
T. Rowe Price International Equity Index Fund
C000005467
T. Rowe Price International Equity Index Fund
PIEQX
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2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1072.00000000
NS
140423.23000000
0.020994281690
Long
EC
CORP
IT
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
25420.00000000
NS
491948.18000000
0.073549787081
Long
EC
CORP
SE
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
41949.00000000
NS
912646.37000000
0.136447188796
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
72852.00000000
NS
8321613.61000000
1.244141017441
Long
EC
CORP
DK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
67500.00000000
NS
1634566.96000000
0.244379503302
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1364.00000000
NS
797551.98000000
0.119239750649
Long
EC
CORP
CH
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6061.00000000
NS
1443370.73000000
0.215794293357
Long
EC
CORP
DE
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
32552.00000000
NS
1439349.20000000
0.215193045732
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
17830.00000000
NS
630253.90000000
0.094227485814
Long
EC
CORP
DE
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
2100.00000000
NS
142031.07000000
0.021234665320
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
114600.00000000
NS
257522.70000000
0.038501493701
Long
EC
CORP
AU
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
11324.00000000
NS
197556.86000000
0.029536169824
Long
EC
CORP
SE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
31744.00000000
NS
308228.04000000
0.046082306300
Long
EC
CORP
GB
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
13508.00000000
NS
296911.28000000
0.044390369380
Long
EC
CORP
FR
N
2
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
4387.00000000
NS
211402.35000000
0.031606170046
Long
EC
CORP
IT
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
3972.00000000
NS
252067.67000000
0.037685927527
Long
EC
CORP
DE
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
10700.00000000
NS
183805.16000000
0.027480191882
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
9998.00000000
NS
235065.26000000
0.035143945086
Long
EC
CORP
AU
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
88592.00000000
NS
279381.24000000
0.041769502464
Long
EC
CORP
GB
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
20670.00000000
NS
530069.02000000
0.079249126523
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
62500.00000000
NS
265762.82000000
0.039733450838
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
7400.00000000
NS
101912.26000000
0.015236615011
Long
EC
CORP
JP
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
22650.00000000
NS
1107483.79000000
0.165576782805
Long
EC
CORP
CH
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
111635.00000000
NS
763172.75000000
0.114099808783
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
2857.00000000
NS
305382.76000000
0.045656916499
Long
EC
CORP
AT
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
18700.00000000
NS
208401.78000000
0.031157563275
Long
EC
CORP
JP
N
2
N
N
N
BRIGHTOIL PETRO
N/A
BRIGHTOIL PETRO
000000000
109000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
24546.00000000
NS
337314.16000000
0.050430890196
Long
EC
CORP
NZ
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
36513.00000000
NS
170385.23000000
0.025473815938
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
28300.00000000
NS
127335.06000000
0.019037506249
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
14637.00000000
NS
455734.28000000
0.068135548870
Long
EC
CORP
AT
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
9800.00000000
NS
115655.37000000
0.017291308686
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
62799.00000000
NS
541784.88000000
0.081000731760
Long
EC
CORP
AU
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
17600.00000000
NS
269515.25000000
0.040294466081
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
69900.00000000
NS
682110.61000000
0.101980436500
Long
EC
CORP
HK
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
45637.00000000
NS
229487.15000000
0.034309977568
Long
EC
CORP
LU
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
8221.00000000
NS
527881.22000000
0.078922034706
Long
EP
CORP
DE
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
2300.00000000
NS
94519.69000000
0.014131372687
Long
EC
CORP
JP
N
2
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
118175.00000000
NS
550773.91000000
0.082344656322
Long
EC
CORP
PT
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
4500.00000000
NS
168173.41000000
0.025143132958
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
58700.00000000
NS
2129730.71000000
0.318410041200
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
356213.00000000
NS
365175.66000000
0.054596384603
Long
EC
CORP
GB
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1103.00000000
NS
652204.84000000
0.097509309041
Long
EC
CORP
CH
N
2
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
4281.00000000
NS
137723.45000000
0.020590645184
Long
EC
CORP
DE
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2700.00000000
NS
187819.13000000
0.028080309233
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
3400.00000000
NS
131561.84000000
0.019669440224
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
8873.00000000
NS
551784.04000000
0.082495678014
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
114800.00000000
NS
805658.01000000
0.120451660368
Long
EC
CORP
HK
N
2
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2200.00000000
NS
150028.30000000
0.022430308658
Long
EC
CORP
JP
N
2
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
10200.00000000
NS
346345.79000000
0.051781183764
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
5453.00000000
NS
1148154.97000000
0.171657416398
Long
EC
CORP
IT
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
17556.00000000
NS
167819.66000000
0.025090244791
Long
EC
CORP
SE
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
4300.00000000
NS
264401.23000000
0.039529883352
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
111533.00000000
NS
462930.43000000
0.069211424992
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
4400.00000000
NS
161456.01000000
0.024138833400
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
8120.00000000
NS
223367.33000000
0.033395020513
Long
EC
CORP
GB
N
2
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
10149.00000000
NS
161659.00000000
0.024169181863
Long
EC
CORP
ES
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
83697.00000000
NS
2493373.93000000
0.372777315015
Long
EC
CORP
GB
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
18010.00000000
NS
772787.82000000
0.115537330823
Long
EC
CORP
FI
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
33026.00000000
NS
379322.74000000
0.056711474697
Long
EC
CORP
FR
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
20475.00000000
NS
250383.71000000
0.037434163409
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
86311.00000000
NS
1027566.45000000
0.153628566346
Long
EC
CORP
FR
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
5184.00000000
NS
194553.14000000
0.029087092106
Long
EC
CORP
DK
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
35073.00000000
NS
842946.12000000
0.126026500692
Long
EC
CORP
FR
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
19341.00000000
NS
499505.17000000
0.074679611376
Long
EC
CORP
AU
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
14782.00000000
NS
1207183.67000000
0.180482631112
Long
EC
CORP
DE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
38552.00000000
NS
609863.42000000
0.091178962568
Long
EC
CORP
SE
N
2
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
59897.00000000
NS
488524.82000000
0.073037970168
Long
EC
CORP
IT
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
22979.00000000
NS
369263.10000000
0.055207486248
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
25446.00000000
NS
189307.39000000
0.028302814795
Long
EC
CORP
DE
N
2
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
20788.00000000
NS
495908.90000000
0.074141943175
Long
EC
CORP
IT
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
5055.00000000
NS
135858.52000000
0.020311824752
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
10800.00000000
NS
1650431.21000000
0.246751322647
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
14281.00000000
NS
403815.61000000
0.060373334719
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
16037.00000000
NS
261927.32000000
0.039160016034
Long
EC
CORP
SE
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
34000.00000000
NS
161058.14000000
0.024079348976
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
329143.00000000
NS
1118204.16000000
0.167179555135
Long
EC
CORP
GB
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1418.00000000
NS
179907.24000000
0.026897424839
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
29545.00000000
NS
1091603.65000000
0.163202587791
Long
EC
CORP
CH
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
16600.00000000
NS
557800.55000000
0.083395189482
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
12010.00000000
NS
7772095.13000000
1.161984056922
Long
EC
CORP
FR
N
2
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
9300.00000000
NS
95821.94000000
0.014326068417
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
157500.00000000
NS
570128.26000000
0.085238270690
Long
EC
CORP
HK
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
5600.00000000
NS
117274.17000000
0.017533330916
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
6300.00000000
NS
113371.63000000
0.016949873150
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
40244.00000000
NS
779820.78000000
0.116588808868
Long
EC
CORP
NO
N
2
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
10700.00000000
NS
469267.27000000
0.070158828096
Long
EC
CORP
JP
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
5262.00000000
NS
188531.59000000
0.028186827122
Long
EC
CORP
NO
N
2
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
5017.00000000
NS
265294.59000000
0.039663447090
Long
EC
CORP
NL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
51020.00000000
NS
1092147.11000000
0.163283838965
Long
EC
CORP
SG
N
2
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
178.00000000
NS
223486.03000000
0.033412767016
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
4700.00000000
NS
154028.93000000
0.023028431583
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
9300.00000000
NS
208872.11000000
0.031227880989
Long
EC
CORP
JP
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
7337.00000000
NS
908760.82000000
0.135866271157
Long
EC
CORP
FR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
9100.00000000
NS
640225.85000000
0.095718363978
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
29784.00000000
NS
225595.92000000
0.033728210728
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
9555.00000000
NS
173720.63000000
0.025972482199
Long
EC
CORP
FR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
6519.00000000
NS
537686.65000000
0.080388016933
Long
EP
CORP
DE
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
1161.00000000
NS
139421.31000000
0.020844487452
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co Ltd
000000000
7500.00000000
NS
66807.03000000
0.009988130928
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2424.00000000
NS
244544.90000000
0.036561219368
Long
EC
CORP
IE
N
2
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
92.00000000
NS
223928.23000000
0.033478879092
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
5100.00000000
NS
269395.37000000
0.040276543160
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
60720.00000000
NS
595323.49000000
0.089005138578
Long
EC
CORP
SE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
43562.00000000
NS
617112.07000000
0.092262687818
Long
EC
CORP
GB
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3193.00000000
NS
453117.10000000
0.067744261658
Long
EC
CORP
ES
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
14299.00000000
NS
280194.48000000
0.041891087686
Long
EC
CORP
AU
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
19862.00000000
NS
159488.75000000
0.023844713897
Long
EC
CORP
FI
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2796.00000000
NS
318588.40000000
0.047631254549
Long
EC
CORP
FR
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
290190.00000000
NS
USD
18807213.90000000
2.811813589694
Long
EC
RF
US
N
1
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
27200.00000000
NS
1470668.70000000
0.219875535982
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
12100.00000000
NS
303399.32000000
0.045360377970
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
257400.00000000
NS
149444.27000000
0.022342991977
Long
EC
CORP
SG
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
7676.00000000
NS
208499.78000000
0.031172214979
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
48200.00000000
NS
762699.54000000
0.114029060488
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
21577.00000000
NS
1047724.38000000
0.156642321696
Long
EC
CORP
FI
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
9000.00000000
NS
323345.22000000
0.048342433312
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
55995.00000000
NS
306520.01000000
0.045826943544
Long
EC
CORP
AU
N
2
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
63700.00000000
NS
219876.85000000
0.032873168677
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
13200.00000000
NS
350175.96000000
0.052353821695
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
6200.00000000
NS
780488.19000000
0.116688591457
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
18908.00000000
NS
314361.73000000
0.046999337020
Long
EC
CORP
FI
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
21000.00000000
NS
478193.27000000
0.071493329221
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
83868.00000000
NS
1082143.05000000
0.161788160126
Long
EC
CORP
SE
N
2
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
83400.00000000
NS
253169.73000000
0.037850693414
Long
EC
CORP
HK
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1600.00000000
NS
102818.21000000
0.015372061044
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
67020.00000000
NS
8943231.65000000
1.337077380146
Long
EC
CORP
GB
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
5700.00000000
NS
138962.07000000
0.020775827773
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3071868.00000000
NS
1744709.56000000
0.260846613271
Long
EC
CORP
GB
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
21138.00000000
NS
300489.27000000
0.044925304589
Long
EC
CORP
AU
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
5224.00000000
NS
208410.75000000
0.031158904354
Long
EC
CORP
IT
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
37576.00000000
NS
2162104.75000000
0.323250192756
Long
EC
CORP
BE
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
11400.00000000
NS
291900.09000000
0.043641160474
Long
EC
CORP
ES
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
22721.00000000
NS
785971.37000000
0.117508366259
Long
EC
CORP
FI
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
24900.00000000
NS
1484226.68000000
0.221902551393
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
44857.00000000
NS
411634.50000000
0.061542314945
Long
EC
CORP
GB
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
9800.00000000
NS
170320.06000000
0.025464072554
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
10149.00000000
NS
399304.23000000
0.059698850999
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
7000.00000000
NS
102220.75000000
0.015282736482
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
19700.00000000
NS
742549.07000000
0.111016420462
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
100849.00000000
NS
5031239.50000000
0.752206449840
Long
EC
CORP
GB
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1994.00000000
NS
599181.27000000
0.089581904403
Long
EC
CORP
NL
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
7980.00000000
NS
692236.91000000
0.103494391097
Long
EC
CORP
NL
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
23298.00000000
NS
2260694.76000000
0.337990107525
Long
EC
CORP
FR
N
2
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
19900.00000000
NS
517032.93000000
0.077300137416
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
8826.00000000
NS
1447038.08000000
0.216342588529
Long
EC
CORP
DK
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
4212.00000000
NS
123913.07000000
0.018525894160
Long
EC
CORP
NL
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
15626.00000000
NS
141480.23000000
0.021152310783
Long
EC
CORP
AU
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
23472.00000000
NS
156887.12000000
0.023455751522
Long
EC
CORP
SE
N
2
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
6303.00000000
NS
166982.67000000
0.024965108774
Long
EC
CORP
SE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
152168.00000000
NS
2583301.46000000
0.386222126792
Long
EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1941.00000000
NS
142990.72000000
0.021378139890
Long
EP
CORP
DE
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
3300.00000000
NS
193481.54000000
0.028926880207
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
46105.00000000
NS
1070826.62000000
0.160096272543
Long
EC
CORP
GB
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
3712.00000000
NS
279237.28000000
0.041747979409
Long
EC
CORP
FR
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
3700.00000000
NS
114242.52000000
0.017080077462
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
73300.00000000
NS
182384.87000000
0.027267848323
Long
EC
CORP
HK
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
3700.00000000
NS
147725.37000000
0.022086004078
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
6557.00000000
NS
616128.83000000
0.092115686374
Long
EC
CORP
IE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
4518.00000000
NS
177207.33000000
0.026493768898
Long
EC
CORP
FI
N
2
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
56232.00000000
NS
221647.61000000
0.033137910018
Long
EC
CORP
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
9595.00000000
NS
329907.34000000
0.049323517395
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
8220.00000000
NS
1431057.29000000
0.213953345617
Long
EC
CORP
DE
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
24929.00000000
NS
468423.97000000
0.070032748688
Long
EC
CORP
GB
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2313.00000000
NS
647053.16000000
0.096739095871
Long
EC
CORP
CH
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
880302.00000000
NS
5501119.41000000
0.822456872018
Long
EC
CORP
GB
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
259.00000000
NS
113014.12000000
0.016896422837
Long
EC
CORP
CH
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
5800.00000000
NS
USD
270918.00000000
0.040504187283
Long
EC
CORP
IE
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
7353.00000000
NS
298776.15000000
0.044669180842
Long
EC
CORP
AU
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
23517.00000000
NS
265346.59000000
0.039671221463
Long
EC
CORP
IT
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
54535.00000000
NS
165516.93000000
0.024745970114
Long
EC
CORP
NZ
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
12848.00000000
NS
156098.14000000
0.023337793344
Long
EC
CORP
AU
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
7100.00000000
NS
465742.76000000
0.069631888531
Long
EC
CORP
JP
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
66500.00000000
NS
195850.04000000
0.029280987973
Long
EC
CORP
SG
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
215.00000000
NS
131159.63000000
0.019609306940
Long
EC
CORP
DE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
18700.00000000
NS
1139676.38000000
0.170389806282
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
9200.00000000
NS
177780.20000000
0.026579417078
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
9185.00000000
NS
156818.41000000
0.023445478883
Long
EC
CORP
CH
N
2
N
N
N
SillaJen Inc
N/A
SillaJen Inc
000000000
1907.00000000
NS
16534.42000000
0.002472014573
Long
EC
CORP
KR
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
126274.00000000
NS
1007316.13000000
0.150600998027
Long
EC
CORP
SE
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
10900.00000000
NS
180173.47000000
0.026937228137
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
85844.00000000
NS
470820.16000000
0.070390996307
Long
EC
CORP
IT
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
982.00000000
NS
1040426.49000000
0.155551234713
Long
EC
CORP
CH
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
9600.00000000
NS
253359.40000000
0.037879050442
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
42154.00000000
NS
126779.42000000
0.018954434077
Long
EC
CORP
DE
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
8738.00000000
NS
455194.79000000
0.068054891239
Long
EC
CORP
IT
N
2
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
6211.00000000
NS
70701.75000000
0.010570419548
Long
EC
CORP
AT
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
6871.00000000
NS
428166.08000000
0.064013904919
Long
EC
CORP
GB
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
61100.00000000
NS
301333.14000000
0.045051469217
Long
EC
CORP
SG
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
20775.00000000
NS
237596.43000000
0.035522373185
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
31974.00000000
NS
259457.66000000
0.038790784122
Long
EC
CORP
NO
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
39700.00000000
NS
841392.11000000
0.125794165033
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
88900.00000000
NS
386575.41000000
0.057795800965
Long
EC
CORP
JP
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1945.00000000
NS
338315.17000000
0.050580548382
Long
EC
CORP
CH
N
2
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
8700.00000000
NS
USD
49764.00000000
0.007440075506
Long
EC
CORP
HK
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
9732.00000000
NS
204135.03000000
0.030519653497
Long
EC
CORP
SE
N
2
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
42502.00000000
NS
2799651.13000000
0.418567956721
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
121959.00000000
NS
2320781.15000000
0.346973454493
Long
EC
CORP
AU
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
47800.00000000
NS
841333.90000000
0.125785462220
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
8237.00000000
NS
1661066.87000000
0.248341430224
Long
EC
CORP
DE
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
141569.00000000
NS
3231835.62000000
0.483182642803
Long
EC
CORP
AU
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
127132.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
8241.00000000
NS
498248.18000000
0.074491682341
Long
EC
CORP
AU
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
4100.00000000
NS
139876.91000000
0.020912602925
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
36939.00000000
NS
237939.42000000
0.035573652654
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
71060.00000000
NS
2131939.32000000
0.318740244262
Long
EC
CORP
CH
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
7286.00000000
NS
348646.47000000
0.052125151952
Long
EC
CORP
BE
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
8096.00000000
NS
243546.43000000
0.036411940930
Long
EC
CORP
ES
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
62315.00000000
NS
929608.21000000
0.138983105731
Long
EC
CORP
ES
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
34792.00000000
NS
653371.31000000
0.097683704686
Long
EC
CORP
AU
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
10475.00000000
NS
443717.31000000
0.066338925524
Long
EC
CORP
IE
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
48600.00000000
NS
USD
226717.27000000
0.033895860609
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
14412.00000000
NS
447312.73000000
0.066876466644
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
22596.00000000
NS
205421.27000000
0.030711955618
Long
EC
CORP
FR
N
2
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
30287.00000000
NS
239621.28000000
0.035825102807
Long
EC
CORP
AU
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
4376.00000000
NS
216906.39000000
0.032429063567
Long
EC
CORP
SE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
5745.00000000
NS
683622.34000000
0.102206450995
Long
EC
CORP
DE
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
2000.00000000
NS
USD
133000.00000000
0.019884455476
Long
EC
CORP
IL
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
16545.00000000
NS
316735.94000000
0.047354298471
Long
EC
CORP
CL
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
1287.00000000
NS
204862.55000000
0.030628422964
Long
EC
CORP
BE
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
8065.00000000
NS
197057.10000000
0.029461452114
Long
EC
CORP
FR
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
4400.00000000
NS
168751.31000000
0.025229533159
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
12500.00000000
NS
233899.98000000
0.034969727355
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
42884.00000000
NS
1832111.22000000
0.273913789337
Long
EC
CORP
DE
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
63.00000000
NS
327052.35000000
0.048896675879
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
2814.00000000
NS
88757.07000000
0.013269819598
Long
EP
CORP
DE
N
2
N
N
N
BGP Holdings PLC
N/A
BGP Holdings PLC
000000000
347336.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
N
3
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
51282.00000000
NS
2384106.25000000
0.356441011872
Long
EC
CORP
GB
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
6400.00000000
NS
185923.60000000
0.027796913881
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
29987.00000000
NS
281235.17000000
0.042046678317
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
5216.00000000
NS
184125.99000000
0.027528158272
Long
EC
CORP
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1116.00000000
NS
418421.33000000
0.062556994787
Long
EP
CORP
DE
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6400.00000000
NS
429574.22000000
0.064224431965
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
6775.00000000
NS
752705.86000000
0.112534933533
Long
EC
CORP
IE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
49197.00000000
NS
5199873.60000000
0.777418459263
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
156485.00000000
NS
2324894.14000000
0.347588376046
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
118817.00000000
NS
1479087.48000000
0.221134204073
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
15280.00000000
NS
1208707.54000000
0.180710460624
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
7562.00000000
NS
1271244.84000000
0.190060236244
Long
EC
CORP
NL
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
21000.00000000
NS
256805.02000000
0.038394195385
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
7200.00000000
NS
206433.04000000
0.030863222501
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
7800.00000000
NS
497949.95000000
0.074447094813
Long
EC
CORP
GB
N
2
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
46900.00000000
NS
USD
408499.00000000
0.061073535170
Long
EC
CORP
IL
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
14359.00000000
NS
553979.22000000
0.082823873194
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
15891.00000000
NS
628930.36000000
0.094029607076
Long
EC
CORP
SE
N
2
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
11100.00000000
NS
153274.59000000
0.022915652334
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
78339.00000000
NS
247762.21000000
0.037042230326
Long
EC
CORP
NZ
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
21920.00000000
NS
214797.16000000
0.032113718529
Long
EC
CORP
IT
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
5600.00000000
NS
312238.77000000
0.046681939248
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
9706.00000000
NS
582716.32000000
0.087120276093
Long
EC
CORP
FR
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
1200.00000000
NS
USD
63900.00000000
0.009553509059
Long
EC
CORP
IL
N
1
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
75524.00000000
NS
5489349.76000000
0.820697224789
Long
EC
CORP
AU
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
30367.00000000
NS
11260510.28000000
1.683527182737
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
39689.00000000
NS
1037117.79000000
0.155056560293
Long
EC
CORP
NL
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
37428.00000000
NS
606654.07000000
0.090699141687
Long
EC
CORP
GB
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
8500.00000000
NS
580108.88000000
0.086730445081
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
24300.00000000
NS
283478.53000000
0.042382076754
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
4808.00000000
NS
453685.22000000
0.067829199679
Long
EC
CORP
BE
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
15100.00000000
NS
122833.73000000
0.018364525076
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
4410.00000000
NS
519902.19000000
0.077729112399
Long
EC
CORP
CH
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
177206.00000000
NS
503025.66000000
0.075205949922
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
19302.00000000
NS
998053.34000000
0.149216144378
Long
EC
CORP
GB
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
65000.00000000
NS
345351.94000000
0.051632596049
Long
EC
CORP
HK
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
166513.00000000
NS
893363.65000000
0.133564283628
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
10857.00000000
NS
3949884.79000000
0.590536152207
Long
EC
CORP
FR
N
2
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
3000.00000000
NS
443218.01000000
0.066264276587
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
33096.00000000
NS
4069318.48000000
0.608392346878
Long
EC
CORP
DE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
11571.00000000
NS
1025354.69000000
0.153297892336
Long
EC
CORP
FR
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
31646.00000000
NS
398394.06000000
0.059562774046
Long
EC
CORP
SE
N
2
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2994.00000000
NS
62391.62000000
0.009327995413
Long
EC
CORP
NO
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
15000.00000000
NS
351166.92000000
0.052501977334
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
8456.00000000
NS
3399347.88000000
0.508226929087
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
117765.00000000
NS
194038.53000000
0.029010154214
Long
EC
CORP
GB
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
92347.00000000
NS
216842.59000000
0.032419525009
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
3400.00000000
NS
134887.70000000
0.020166680187
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
14469.00000000
NS
695636.13000000
0.104002598907
Long
EC
CORP
FI
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
5200.00000000
NS
108874.97000000
0.016277590176
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
12174.00000000
NS
288123.98000000
0.043076604902
Long
EC
CORP
ES
N
2
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
5591.00000000
NS
1037283.67000000
0.155081360545
Long
EC
CORP
DE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
62822.00000000
NS
1002227.07000000
0.149840146997
Long
EC
CORP
SE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
6244.00000000
NS
359700.73000000
0.053777843236
Long
EC
CORP
DE
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
15900.00000000
NS
215304.07000000
0.032189505216
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
6992.00000000
NS
355530.92000000
0.053154426685
Long
EC
CORP
NO
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
33162.00000000
NS
1313298.33000000
0.196347535113
Long
EC
CORP
IE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
54600.00000000
NS
1833223.54000000
0.274080089168
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
13388.00000000
NS
348680.79000000
0.052130283039
Long
EC
CORP
GB
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
6914.00000000
NS
266810.65000000
0.039890108951
Long
EC
CORP
CH
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
2579.00000000
NS
135194.16000000
0.020212498159
Long
EC
CORP
AU
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
9200.00000000
NS
341494.63000000
0.051055900493
Long
EC
CORP
JP
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
14803.00000000
NS
169469.84000000
0.025336958556
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
17882.00000000
NS
10148723.74000000
1.517307107896
Long
EC
CORP
NL
N
2
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
18949.00000000
NS
546266.87000000
0.081670821464
Long
EC
CORP
IE
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
56786.00000000
NS
746659.85000000
0.111631011603
Long
EC
CORP
AU
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
30903.00000000
NS
2409989.02000000
0.360310671930
Long
EC
CORP
GB
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
3700.00000000
NS
77284.47000000
0.011554583479
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
5691.00000000
NS
375276.75000000
0.056106570125
Long
EC
CORP
NZ
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
58182.00000000
NS
488584.83000000
0.073046942094
Long
EC
CORP
NO
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
7800.00000000
NS
128453.48000000
0.019204718074
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
8225.00000000
NS
354131.89000000
0.052945261650
Long
EC
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
9737.00000000
NS
281669.90000000
0.042111673575
Long
EC
CORP
SE
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
30507.00000000
NS
1383092.07000000
0.206782200644
Long
EC
CORP
SE
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
84000.00000000
NS
160655.98000000
0.024019223167
Long
EC
CORP
HK
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
24409.00000000
NS
480356.91000000
0.071816808944
Long
EC
CORP
FI
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
41430.00000000
NS
678012.01000000
0.101367666355
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
80400.00000000
NS
1547129.49000000
0.231306973384
Long
EC
CORP
SE
N
2
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
17000.00000000
NS
179602.68000000
0.026851890931
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
4426.00000000
NS
344828.45000000
0.051554330533
Long
EC
CORP
DK
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
16631.00000000
NS
304335.69000000
0.045500372012
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
5382.00000000
NS
611786.37000000
0.091466457408
Long
EC
CORP
BE
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
2500.00000000
NS
1210551.01000000
0.180986072633
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3546.00000000
NS
350163.01000000
0.052351885577
Long
EC
CORP
FR
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
19344.00000000
NS
1250572.37000000
0.186969553468
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
7000.00000000
NS
505007.98000000
0.075502321003
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
55346.00000000
NS
2451328.94000000
0.366491286957
Long
EC
CORP
GB
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
7400.00000000
NS
195264.67000000
0.029193470952
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
2100.00000000
NS
77238.45000000
0.011547703158
Long
EC
CORP
JP
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
37027.00000000
NS
2584529.31000000
0.386405699188
Long
EC
CORP
DE
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
8300.00000000
NS
1271792.82000000
0.190142163191
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
900.00000000
NS
82968.83000000
0.012404436135
Long
EC
CORP
JP
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
13030.00000000
NS
153842.69000000
0.023000587365
Long
EC
CORP
SE
N
2
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
29788.00000000
NS
420114.11000000
0.062810077558
Long
EC
CORP
NO
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
5939.00000000
NS
576834.53000000
0.086240906233
Long
EC
CORP
GB
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
12000.00000000
NS
61943.94000000
0.009261064037
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
16600.00000000
NS
512802.65000000
0.076667680166
Long
EC
CORP
JP
N
2
N
N
N
HKELECTRIC-SS
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
107500.00000000
NS
106107.92000000
0.015863896322
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
16000.00000000
NS
306471.31000000
0.045819662544
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
55500.00000000
NS
639198.56000000
0.095564776743
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
9463.00000000
NS
144314.61000000
0.021576070955
Long
EC
CORP
SE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
12698.00000000
NS
212675.66000000
0.031796539038
Long
EC
CORP
ES
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
8184.00000000
NS
905400.01000000
0.135363805918
Long
EC
CORP
DK
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
16162.00000000
NS
496101.36000000
0.074170717328
Long
EC
CORP
GB
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
8745.00000000
NS
609610.06000000
0.091141083428
Long
EC
CORP
DK
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
29100.00000000
NS
871986.34000000
0.130368222208
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
5300.00000000
NS
232408.82000000
0.034746788222
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
43700.00000000
NS
875049.68000000
0.130826213545
Long
EC
CORP
JP
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
28579.00000000
NS
110802.53000000
0.016565774244
Long
EC
CORP
NZ
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
97130.00000000
NS
1010828.07000000
0.151126058287
Long
EC
CORP
DE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
6437.00000000
NS
250569.62000000
0.037461958290
Long
EC
CORP
DE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
4700.00000000
NS
238367.54000000
0.035637659670
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
144649.00000000
NS
499124.74000000
0.074622734358
Long
EC
CORP
NL
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
4235.00000000
NS
92060.34000000
0.013763682194
Long
EC
CORP
FR
N
2
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
94309.00000000
NS
3952710.96000000
0.590958684925
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
26200.00000000
NS
455040.04000000
0.068031755002
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
12900.00000000
NS
672693.57000000
0.100572521367
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
3101.00000000
NS
317947.21000000
0.047535392038
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
52520.00000000
NS
263808.28000000
0.039441233067
Long
EC
CORP
NZ
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1177288.00000000
NS
1782366.11000000
0.266476538021
Long
EC
CORP
GB
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
8100.00000000
NS
219412.83000000
0.032803794354
Long
EC
CORP
JP
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
85200.00000000
NS
142856.81000000
0.021358119383
Long
EC
CORP
HK
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3110.00000000
NS
292455.76000000
0.043724237131
Long
EC
CORP
BE
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
49053.00000000
NS
1697385.39000000
0.253771309877
Long
EC
CORP
AU
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1921.00000000
NS
216397.15000000
0.032352928529
Long
EC
CORP
FR
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
4000.00000000
NS
81996.26000000
0.012259029933
Long
EC
CORP
JP
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
7245.00000000
NS
238024.53000000
0.035586377211
Long
EC
CORP
FR
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
19650.00000000
NS
300294.91000000
0.044896246373
Long
EC
CORP
LU
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
2200.00000000
NS
67764.65000000
0.010131301998
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
109191.00000000
NS
1526358.11000000
0.228201502851
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
6700.00000000
NS
126299.39000000
0.018882666143
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
52200.00000000
NS
2146998.65000000
0.320991722284
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
720599.00000000
NS
1324563.66000000
0.198031782879
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
150.00000000
NS
424596.11000000
0.063480168757
Long
EC
CORP
DK
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
8392.00000000
NS
322617.51000000
0.048233635439
Long
EC
CORP
BE
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
164724.00000000
NS
214934.23000000
0.032134211479
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
86593.00000000
NS
2901941.42000000
0.433861089932
Long
EC
CORP
AU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
856.00000000
NS
164330.00000000
0.024568515552
Long
EC
CORP
CH
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
13199.00000000
NS
367410.99000000
0.054930582497
Long
EC
CORP
SE
N
2
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
29300.00000000
NS
256843.81000000
0.038399994769
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
150.00000000
NS
345233.38000000
0.051614870477
Long
EC
CORP
CH
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
7700.00000000
NS
175928.84000000
0.026302625458
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
108520.00000000
NS
5328654.76000000
0.796672167851
Long
EC
CORP
FR
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
23131.00000000
NS
407801.24000000
0.060969215037
Long
EC
CORP
AU
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R43
960000.00000000
PA
USD
959174.94000000
0.143403544274
Long
DBT
UST
US
N
2
2022-06-23
None
0.00000000
N
N
N
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
10498.00000000
NS
412587.53000000
0.061684799777
Long
EC
CORP
GB
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
3187.00000000
NS
311511.86000000
0.046573260981
Long
EC
CORP
CH
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
109084.00000000
NS
289612.16000000
0.043299098503
Long
EC
CORP
GB
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
3889.00000000
NS
175833.04000000
0.026288302670
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
14787.00000000
NS
1588100.84000000
0.237432484548
Long
EC
CORP
FR
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
67261.00000000
NS
535719.13000000
0.080093858558
Long
EC
CORP
SE
N
2
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
4615.00000000
NS
316317.19000000
0.047291692338
Long
EC
CORP
DE
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
40.00000000
NS
708.78000000
0.000105967701
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
6930.00000000
NS
292128.78000000
0.043675351272
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
2423.00000000
NS
192275.63000000
0.028746587999
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
68498.00000000
NS
1987575.35000000
0.297156793631
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3222.00000000
NS
1899801.74000000
0.284034008368
Long
EC
CORP
CH
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
16768.00000000
NS
322989.76000000
0.048289289489
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
8700.00000000
NS
USD
434565.00000000
0.064970589429
Long
EC
CORP
GB
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
2800.00000000
NS
269673.33000000
0.040318100177
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
17200.00000000
NS
598422.43000000
0.089468452371
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
476277.00000000
NS
525295.76000000
0.078535489862
Long
EC
CORP
HK
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
47881.00000000
NS
906535.24000000
0.135533530959
Long
EC
CORP
IT
N
2
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
130800.00000000
NS
503639.67000000
0.075297748828
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
48841.00000000
NS
924477.75000000
0.138216065103
Long
EC
CORP
SE
N
2
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5900.00000000
NS
198822.96000000
0.029725460870
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
54800.00000000
NS
1614920.92000000
0.241442279185
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
54617.00000000
NS
438519.40000000
0.065561800637
Long
EC
CORP
AU
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
5400.00000000
NS
132405.09000000
0.019795512157
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3200.00000000
NS
427524.49000000
0.063917982605
Long
EC
CORP
JP
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
188730.00000000
NS
609200.94000000
0.091079917049
Long
EC
CORP
ES
N
2
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
28000.00000000
NS
188255.55000000
0.028145557159
Long
EC
CORP
HK
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
23700.00000000
NS
168287.91000000
0.025160251530
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
43300.00000000
NS
996296.85000000
0.148953536504
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
49800.00000000
NS
119348.54000000
0.017843464133
Long
EC
CORP
HK
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
6100.00000000
NS
100707.84000000
0.015056545568
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
59500.00000000
NS
794212.29000000
0.118740443002
Long
EC
CORP
HK
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
5400.00000000
NS
279615.40000000
0.041804511066
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
520390.00000000
NS
3025223.04000000
0.452292577782
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
54500.00000000
NS
332321.61000000
0.049684468104
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
5900.00000000
NS
225421.17000000
0.033702084348
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
11508.00000000
NS
1123307.88000000
0.167942597940
Long
EC
CORP
NL
N
2
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
21014.00000000
NS
278525.66000000
0.041641587107
Long
EC
CORP
SE
N
2
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
26900.00000000
NS
495979.93000000
0.074152562671
Long
EC
CORP
JP
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
3218.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AE
N
3
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
14916.00000000
NS
2147353.34000000
0.321044750987
Long
EC
CORP
AU
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
77000.00000000
NS
170386.49000000
0.025474004317
Long
EC
CORP
HK
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
130900.00000000
NS
168117.83000000
0.025134823349
Long
EC
CORP
SG
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
10700.00000000
NS
143932.38000000
0.021518924824
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
9200.00000000
NS
USD
487313.19000000
0.072856822779
Long
EC
CORP
HK
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
30876.00000000
NS
716521.32000000
0.107125084852
Long
EC
CORP
NL
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
33285.00000000
NS
674788.88000000
0.100885785265
Long
EC
CORP
SE
N
2
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
7900.00000000
NS
177577.53000000
0.026549116457
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
53.00000000
NS
256512.56000000
0.038350470514
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
9500.00000000
NS
151453.64000000
0.022643407227
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
9655.00000000
NS
128709.14000000
0.019242941080
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
17671.00000000
NS
3987180.56000000
0.596112137756
Long
EC
CORP
DE
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
76814.00000000
NS
216931.66000000
0.032432841614
Long
EC
CORP
AU
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
69284.00000000
NS
776957.38000000
0.116160709997
Long
EC
CORP
SE
N
2
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
206868.00000000
NS
346626.41000000
0.051823138470
Long
EC
CORP
SG
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
9300.00000000
NS
154826.87000000
0.023147729346
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
4500.00000000
NS
101886.06000000
0.015232697922
Long
EC
CORP
JP
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
3626.00000000
NS
229338.49000000
0.034287751830
Long
EC
CORP
DE
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
51900.00000000
NS
882912.30000000
0.132001731721
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
22042.00000000
NS
1027384.36000000
0.153601342583
Long
EC
CORP
ES
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
26200.00000000
NS
397577.42000000
0.059440680499
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
32600.00000000
NS
577198.23000000
0.086295281996
Long
EC
CORP
HK
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
21915.00000000
NS
96850.98000000
0.014479917290
Long
EC
CORP
SE
N
2
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1410.00000000
NS
566461.16000000
0.084690012895
Long
EC
CORP
CH
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
9500.00000000
NS
280790.02000000
0.041980125194
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
9100.00000000
NS
147145.12000000
0.021999252535
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
88.00000000
NS
243563.78000000
0.036414534880
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
856554.00000000
NS
4135267.39000000
0.618252182702
Long
EC
CORP
GB
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
9064.00000000
NS
1870666.60000000
0.279678095630
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
6500.00000000
NS
2742653.55000000
0.410046409038
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
4619.00000000
NS
360569.46000000
0.053907724612
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
32100.00000000
NS
345101.70000000
0.051595183371
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
000000000
100159.00000000
NS
289903.22000000
0.043342614064
Long
EC
CORP
AU
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
255.00000000
NS
655227.90000000
0.097961278228
Long
EC
CORP
CH
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
3969.00000000
NS
280112.02000000
0.041878759323
Long
EC
CORP
FR
N
2
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
28891.00000000
NS
247490.79000000
0.037001651086
Long
EC
CORP
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
58200.00000000
NS
275826.31000000
0.041238014890
Long
EC
CORP
JP
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
10443.00000000
NS
225805.78000000
0.033759586306
Long
EC
CORP
ES
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
27792.00000000
NS
1153906.84000000
0.172517362284
Long
EC
CORP
DE
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
106000.00000000
NS
743257.08000000
0.111122273043
Long
EC
CORP
JP
N
2
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
2201.00000000
NS
78712.85000000
0.011768136550
Long
EC
CORP
FR
N
2
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
49553.00000000
NS
292681.72000000
0.043758019775
Long
EC
CORP
IL
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
80580.00000000
NS
1226888.24000000
0.183428605885
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
24000.00000000
NS
138318.94000000
0.020679675217
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
23387.00000000
NS
3355311.51000000
0.501643175413
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
252004.00000000
NS
2895727.93000000
0.432932128539
Long
EC
CORP
ES
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
10160.00000000
NS
198856.21000000
0.029730431984
Long
EC
CORP
SE
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
7143.00000000
NS
156963.91000000
0.023467232178
Long
EC
CORP
FR
N
2
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
23200.00000000
NS
121652.34000000
0.018187898784
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
19000.00000000
NS
565578.04000000
0.084557980111
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
62996.00000000
NS
635397.77000000
0.094996531333
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
139800.00000000
NS
184785.23000000
0.027626719388
Long
EC
CORP
HK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
4276.00000000
NS
82194.82000000
0.012288716080
Long
EC
CORP
NO
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
103200.00000000
NS
227470.93000000
0.034008538193
Long
EC
CORP
MO
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
19016.00000000
NS
537145.82000000
0.080307158963
Long
EC
CORP
NO
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
53965.00000000
NS
1459918.65000000
0.218268326278
Long
EC
CORP
AU
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
6475.00000000
NS
113172.07000000
0.016920037496
Long
EC
CORP
BE
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
1142.00000000
NS
113782.23000000
0.017011260800
Long
EC
CORP
FR
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
2426.00000000
NS
386273.83000000
0.057750712588
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
16987.00000000
NS
335246.33000000
0.050121734755
Long
EC
CORP
GB
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
35300.00000000
NS
279623.19000000
0.041805675727
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
75800.00000000
NS
1908561.75000000
0.285343692795
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
25908.00000000
NS
683219.54000000
0.102146229501
Long
EC
CORP
SE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2842.00000000
NS
999365.57000000
0.149412332190
Long
EC
CORP
DK
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
15500.00000000
NS
398203.54000000
0.059534289937
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
132806.00000000
NS
1333586.59000000
0.199380775735
Long
EC
CORP
AU
N
2
N
N
N
APA Group
N/A
APA Group
000000000
49505.00000000
NS
397778.88000000
0.059470800216
Long
EC
CORP
AU
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
43700.00000000
NS
742404.90000000
0.110994866011
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4695.00000000
NS
474226.01000000
0.070900195350
Long
EC
CORP
IE
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
ICE US mini MSCI EAFE Index
000000000
85.00000000
NC
USD
-108082.21000000
-0.01615906686
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2022-06-17
8593632.21000000
USD
-108082.21000000
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
130620.00000000
NS
459601.56000000
0.068713735012
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
15700.00000000
NS
282967.55000000
0.042305681573
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
175583.00000000
NS
890218.13000000
0.133094005791
Long
EC
CORP
FI
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
4507.00000000
NS
198053.50000000
0.029610421072
Long
EC
CORP
DK
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
3235.00000000
NS
151289.20000000
0.022618822266
Long
EC
CORP
SE
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
183454.00000000
NS
266576.65000000
0.039855124270
Long
EC
CORP
GB
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
27900.00000000
NS
830447.63000000
0.124157886648
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
11300.00000000
NS
628572.97000000
0.093976174703
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
756.00000000
NS
16571.95000000
0.002477625578
Long
EC
CORP
FR
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
33400.00000000
NS
235014.00000000
0.035136281348
Long
EC
CORP
SG
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
858.00000000
NS
1439117.66000000
0.215158428838
Long
EC
CORP
NL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
17807.00000000
NS
478914.43000000
0.071601147822
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
16000.00000000
NS
1587874.22000000
0.237398603230
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
146525.00000000
NS
1300935.28000000
0.194499170321
Long
EC
CORP
SG
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
89712.00000000
NS
120655.71000000
0.018038895439
Long
EC
CORP
SG
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
17300.00000000
NS
817796.02000000
0.122266380063
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
27900.00000000
NS
203723.36000000
0.030458105875
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
36412.00000000
NS
578171.27000000
0.086440758466
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
2846.00000000
NS
458397.95000000
0.068533786670
Long
EC
CORP
AU
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
6179.00000000
NS
315855.87000000
0.047222721683
Long
EC
CORP
AT
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
41900.00000000
NS
1987169.00000000
0.297096041387
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
61851.00000000
NS
649110.67000000
0.097046708397
Long
EC
CORP
IL
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
14236.00000000
NS
1403551.95000000
0.209841099688
Long
EC
CORP
GB
N
2
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
2100.00000000
NS
USD
52731.00000000
0.007883663321
Long
EC
CORP
IL
N
1
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
6138.00000000
NS
1874902.83000000
0.280311442448
Long
EC
CORP
CH
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
124300.00000000
NS
1446586.50000000
0.216275074075
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
13500.00000000
NS
237906.17000000
0.035568681540
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
8500.00000000
NS
575475.10000000
0.086037661682
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
94788.00000000
NS
8376350.49000000
1.252324574233
Long
EC
CORP
CH
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
13700.00000000
NS
719345.29000000
0.107547288655
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
13327.00000000
NS
279299.95000000
0.041757349025
Long
EC
CORP
ES
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
4941.00000000
NS
128579.02000000
0.019223487205
Long
EC
CORP
AT
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
51400.00000000
NS
1551302.40000000
0.231930853407
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
8500.00000000
NS
1284767.86000000
0.192082024884
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
76512.00000000
NS
216498.57000000
0.032368091547
Long
EC
CORP
AU
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
18162.00000000
NS
365678.36000000
0.054671541865
Long
EC
CORP
ES
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
131815.00000000
NS
4404655.15000000
0.658527588112
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
48663.00000000
NS
2523244.15000000
0.377243127494
Long
EC
CORP
FR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
22583.00000000
NS
2623935.30000000
0.392297177787
Long
EC
CORP
CH
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
22900.00000000
NS
294275.16000000
0.043996250502
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
25655.00000000
NS
595256.03000000
0.088995052823
Long
EC
CORP
AU
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
7900.00000000
NS
465737.19000000
0.069631055776
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
11419.00000000
NS
287524.44000000
0.042986969365
Long
EC
CORP
SE
N
2
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
8600.00000000
NS
72767.24000000
0.010879225142
Long
EC
CORP
JP
N
2
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
26273.00000000
NS
93075.57000000
0.013915466372
Long
EC
CORP
FR
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
39736.00000000
NS
2092615.59000000
0.312861064124
Long
EC
CORP
DE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
14947.00000000
NS
299100.63000000
0.044717692933
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
43690.00000000
NS
1114139.01000000
0.166571786006
Long
EC
CORP
DK
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
12300.00000000
NS
186259.59000000
0.027847146800
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
28579.00000000
NS
833297.98000000
0.124584034450
Long
EC
CORP
LU
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
4615.00000000
NS
590835.26000000
0.088334115949
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
77182.00000000
NS
1628683.04000000
0.243499814992
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1400.00000000
NS
143725.46000000
0.021487988798
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
198998.00000000
NS
662730.49000000
0.099082969332
Long
EC
CORP
AU
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
158713.00000000
NS
2656854.31000000
0.397218806273
Long
EC
CORP
AU
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
39342.00000000
NS
152443.38000000
0.022791380468
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
15300.00000000
NS
2102747.90000000
0.314375917260
Long
EC
CORP
JP
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
50362461.99000000
NS
USD
50362461.99000000
7.529549873092
Long
STIV
RF
US
N
1
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
40.00000000
NS
486.70000000
0.000072765146
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
15200.00000000
NS
291629.76000000
0.043600744197
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
1500.00000000
NS
95879.15000000
0.014334621723
Long
EC
CORP
JP
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1700.00000000
NS
USD
267138.00000000
0.039939050128
Long
EC
CORP
IL
N
1
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
59000.00000000
NS
396997.64000000
0.059353999224
Long
EC
CORP
HK
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3400.00000000
NS
349789.80000000
0.052296088001
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
9464.00000000
NS
372372.97000000
0.055672434154
Long
EC
CORP
DE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
10200.00000000
NS
444219.52000000
0.066414009527
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
19452.00000000
NS
102211.24000000
0.015281314668
Long
EC
CORP
SG
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
900.00000000
NS
105383.92000000
0.015755653121
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
24700.00000000
NS
905346.37000000
0.135355786353
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
40944.00000000
NS
852270.92000000
0.127420625282
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
52652.00000000
NS
568539.90000000
0.085000799459
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
79018.00000000
NS
932450.21000000
0.139408005148
Long
EC
CORP
FR
N
2
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
74989.00000000
NS
388794.13000000
0.058127515544
Long
EC
CORP
NL
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
3486.00000000
NS
134755.03000000
0.020146845069
Long
EC
CORP
DE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
48359.00000000
NS
448346.45000000
0.067031015210
Long
EC
CORP
IL
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
36400.00000000
NS
255887.85000000
0.038257071881
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
52800.00000000
NS
963017.69000000
0.143978063005
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
8219.00000000
NS
258711.75000000
0.038679265218
Long
EC
CORP
GB
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
136974.00000000
NS
765420.31000000
0.114435835149
Long
EC
CORP
AU
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
20500.00000000
NS
821608.69000000
0.122836401618
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
53.00000000
NS
594394.69000000
0.088866276306
Long
EC
CORP
CH
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
98800.00000000
NS
395550.46000000
0.059137635417
Long
EC
CORP
JP
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
351550.00000000
NS
701621.76000000
0.104897493593
Long
EC
CORP
SG
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
237.00000000
NS
685931.84000000
0.102551737836
Long
EC
CORP
DK
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
35000.00000000
NS
510220.36000000
0.076281609259
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
63625.00000000
NS
243352.44000000
0.036382938031
Long
EC
CORP
HK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
258284.00000000
NS
805095.95000000
0.120367628360
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
6509.00000000
NS
2963351.96000000
0.443042406838
Long
EC
CORP
CH
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
20712.00000000
NS
3952890.33000000
0.590985502029
Long
EC
CORP
AU
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
8255.00000000
NS
1278422.46000000
0.191133341999
Long
EP
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
141889.00000000
NS
2613759.91000000
0.390775883882
Long
EC
CORP
DE
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
47000.00000000
NS
USD
138650.00000000
0.020729171066
Long
EC
CORP
SG
N
1
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
18461.00000000
NS
337819.89000000
0.050506500464
Long
EC
CORP
FR
N
2
N
N
Ascendas Real Estate Investmen
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
140797.00000000
NS
289686.95000000
0.043310280145
Long
EC
CORP
SG
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
6100.00000000
NS
97018.24000000
0.014504923862
Long
EC
CORP
JP
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
13800.00000000
NS
USD
1142088.00000000
0.170750360797
Long
EC
CORP
SG
N
1
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
2200.00000000
NS
USD
70378.00000000
0.010522016597
Long
EC
CORP
HK
N
1
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
226842.00000000
NS
1103505.23000000
0.164981959502
Long
EC
CORP
ES
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
1807.00000000
NS
155218.30000000
0.023206250943
Long
EC
CORP
IL
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
11644.00000000
NS
504897.51000000
0.075485804945
Long
EC
CORP
SE
N
2
N
N
Disco Corp
N/A
Disco Corp
000000000
1200.00000000
NS
293700.52000000
0.043910337694
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
56498.00000000
NS
1603595.20000000
0.239749002680
Long
EC
CORP
DE
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
9900.00000000
NS
206890.54000000
0.030931622038
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
2217.00000000
NS
198616.52000000
0.029694596607
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
7683.00000000
NS
435989.17000000
0.065183513075
Long
EC
CORP
AU
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
3900.00000000
NS
239824.24000000
0.035855446785
Long
EC
CORP
JP
N
2
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2500.00000000
NS
1151015.52000000
0.172085089173
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
9100.00000000
NS
142002.70000000
0.021230423802
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
41483.00000000
NS
558111.77000000
0.083441719108
Long
EC
CORP
NL
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
93000.00000000
NS
530673.78000000
0.079339542487
Long
EC
CORP
HK
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
388000.00000000
NS
267952.67000000
0.040060849145
Long
EC
CORP
HK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
81547.00000000
NS
289890.28000000
0.043340679441
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
429020.00000000
NS
2643478.27000000
0.395218992200
Long
EC
CORP
CH
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
7326.00000000
NS
751635.25000000
0.112374869647
Long
EC
CORP
SE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
47192.00000000
NS
989487.49000000
0.147935488265
Long
EC
CORP
ES
N
2
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
121784.00000000
NS
15721594.48000000
2.350491319213
Long
EC
CORP
CH
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
8500.00000000
NS
230818.55000000
0.034509031433
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
79000.00000000
NS
827469.02000000
0.123712563054
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
5800.00000000
NS
228525.90000000
0.034166263787
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
73895.00000000
NS
353450.89000000
0.052843447257
Long
EC
CORP
AU
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
5300.00000000
NS
160919.03000000
0.024058551032
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
17348.00000000
NS
199342.84000000
0.029803186665
Long
EC
CORP
AU
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
1149.00000000
NS
355398.93000000
0.053134693232
Long
EC
CORP
CH
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
293.00000000
NS
232884.92000000
0.034817968592
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
3200.00000000
NS
566990.26000000
0.084769117146
Long
EC
CORP
JP
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
351.00000000
NS
98167.79000000
0.014676789845
Long
EC
CORP
DK
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
61499.00000000
NS
454128.21000000
0.067895429867
Long
EC
CORP
AU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
20670.00000000
NS
388305.91000000
0.058054523147
Long
EC
CORP
GB
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1606.00000000
NS
166484.04000000
0.024890560006
Long
EC
CORP
FR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
523400.00000000
NS
5141755.76000000
0.768729424662
Long
EC
CORP
HK
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
7029.00000000
NS
92518.93000000
0.013832244694
Long
EC
CORP
DK
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
458790.00000000
NS
7860775.23000000
1.175242368953
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
45176.00000000
NS
4578407.14000000
0.684504758857
Long
EC
CORP
DE
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
85300.00000000
NS
578260.75000000
0.086454136369
Long
EC
CORP
HK
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
6200.00000000
NS
348447.18000000
0.052095356666
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1952.00000000
NS
562387.82000000
0.084081019302
Long
EC
CORP
NL
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2330.00000000
NS
840258.89000000
0.125624740502
Long
EC
CORP
CH
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
6300.00000000
NS
100159.45000000
0.014974557323
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
8700.00000000
NS
1316050.55000000
0.196759011775
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
53500.00000000
NS
571271.30000000
0.085409163381
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
8588.00000000
NS
205559.36000000
0.030732601065
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
714522.00000000
NS
1455994.01000000
0.217681564403
Long
EC
CORP
IT
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
11780.00000000
NS
577003.28000000
0.086266135570
Long
EC
CORP
NL
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
21218.00000000
NS
21581.92000000
0.003226652085
Long
EC
CORP
GB
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
12005.00000000
NS
641906.72000000
0.095969666119
Long
EC
CORP
DE
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
11300.00000000
NS
238167.57000000
0.035607762718
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
74444.00000000
NS
217209.41000000
0.032474367234
Long
EC
CORP
GB
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
178.00000000
NS
240188.70000000
0.035909936173
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
29363.00000000
NS
450394.52000000
0.067337216389
Long
EC
CORP
DK
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
165423.00000000
NS
279580.03000000
0.041799222997
Long
EC
CORP
AU
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1810.00000000
NS
139078.77000000
0.020793275261
Long
EC
CORP
FR
N
2
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1600.00000000
NS
63020.68000000
0.009422044402
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
8715.00000000
NS
161675.50000000
0.024171648732
Long
EC
CORP
AU
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
12608.00000000
NS
97402.18000000
0.014562325650
Long
EC
CORP
NO
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
57926.00000000
NS
293990.77000000
0.043953732154
Long
EC
CORP
FI
N
2
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
50767.00000000
NS
632803.98000000
0.094608741094
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
17748.00000000
NS
220628.31000000
0.032985517346
Long
EC
CORP
NL
N
2
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
7400.00000000
NS
146813.30000000
0.021949643061
Long
EC
CORP
JP
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
954.00000000
NS
189115.00000000
0.028274051108
Long
EC
CORP
FR
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
90734.00000000
NS
839750.38000000
0.125548714604
Long
EC
CORP
IT
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
5897.00000000
NS
218128.06000000
0.032611712009
Long
EC
CORP
IL
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
2340.00000000
NS
71756.14000000
0.010728058428
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
3436.00000000
NS
158776.55000000
0.023738234880
Long
EC
CORP
DE
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
4700.00000000
NS
174404.99000000
0.026074798936
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
21000.00000000
NS
119614.09000000
0.017883165766
Long
EC
CORP
HK
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
6135.00000000
NS
190202.27000000
0.028436605784
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
78400.00000000
NS
1902033.61000000
0.284367688967
Long
EC
CORP
SG
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
45700.00000000
NS
166307.11000000
0.024864107700
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
79153.00000000
NS
543644.39000000
0.081278741864
Long
EC
CORP
GB
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
52100.00000000
NS
2210028.63000000
0.330415157103
Long
EC
CORP
HK
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
52021.00000000
NS
870940.72000000
0.130211894506
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
114678.00000000
NS
778356.55000000
0.116369895964
Long
EC
CORP
CH
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
25506.00000000
NS
2792190.40000000
0.417452523987
Long
EC
CORP
FR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
15700.00000000
NS
473278.31000000
0.070758507391
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1233.00000000
NS
267390.35000000
0.039976778266
Long
EC
CORP
DE
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
93212.00000000
NS
356463.14000000
0.053293800272
Long
EC
CORP
AU
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
6724.00000000
NS
171760.85000000
0.025679481010
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
161000.00000000
NS
230600.78000000
0.034476473253
Long
EC
CORP
HK
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
103428.00000000
NS
330275.70000000
0.049378589861
Long
EC
CORP
AU
N
2
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
27943.00000000
NS
280068.59000000
0.041872266226
Long
EC
CORP
IT
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
89100.00000000
NS
769626.65000000
0.115064713198
Long
EC
CORP
HK
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
49437.00000000
NS
3493028.89000000
0.522232913089
Long
EC
CORP
GB
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1235.00000000
NS
174690.64000000
0.026117505663
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
20500.00000000
NS
3546671.86000000
0.530252922477
Long
EC
CORP
FR
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
11388.00000000
NS
1149992.16000000
0.171932089501
Long
EC
CORP
NL
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8752.00000000
NS
230659.62000000
0.034485270256
Long
EC
CORP
JP
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
288471.00000000
NS
1513679.61000000
0.226305976019
Long
EC
CORP
ES
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
12700.00000000
NS
262200.36000000
0.039200837476
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
3028.00000000
NS
168435.38000000
0.025182299355
Long
EC
CORP
DE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
6896.00000000
NS
242414.88000000
0.036242766076
Long
EC
CORP
DE
N
2
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
42768.00000000
NS
261656.49000000
0.039119525003
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
28610.00000000
NS
411137.55000000
0.061468017350
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
5300.00000000
NS
91388.49000000
0.013663235792
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
4361.00000000
NS
438020.96000000
0.065487280277
Long
EC
CORP
DE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
59764.00000000
NS
2773890.49000000
0.414716555975
Long
EC
CORP
GB
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
9564.00000000
NS
1199796.04000000
0.179378127354
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
21031.00000000
NS
255981.99000000
0.038271146488
Long
EC
CORP
PT
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
37300.00000000
NS
839491.83000000
0.125510059521
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2273.00000000
NS
458386.10000000
0.068532015010
Long
EC
CORP
DE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
4800.00000000
NS
2190675.41000000
0.327521711679
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
2818.00000000
NS
284465.21000000
0.042529592502
Long
EC
CORP
CH
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
114100.00000000
NS
447938.19000000
0.066969977407
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
13600.00000000
NS
553655.94000000
0.082775540512
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
351870.00000000
NS
2288173.05000000
0.342098309285
Long
EC
CORP
IT
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
12596.00000000
NS
356489.73000000
0.053297775668
Long
EC
CORP
SE
N
2
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
15800.00000000
NS
133405.70000000
0.019945110540
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
Dexus
000000000
45787.00000000
NS
357989.00000000
0.053521927304
Long
EC
CORP
AU
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
43600.00000000
NS
518760.37000000
0.077558402106
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
95495.00000000
NS
851165.67000000
0.127255382467
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
1113.00000000
NS
241596.53000000
0.036120416872
Long
EC
CORP
IL
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
5140.00000000
NS
256213.22000000
0.038305717034
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
4257.00000000
NS
373792.11000000
0.055884605779
Long
EC
CORP
DK
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
4000.00000000
NS
93663.24000000
0.014003327259
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
2400.00000000
NS
USD
181104.00000000
0.027076349057
Long
EC
CORP
IL
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3044.00000000
NS
217081.68000000
0.032455270681
Long
EC
CORP
DE
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
8798.00000000
NS
230123.91000000
0.034405177762
Long
EC
CORP
DE
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
27200.00000000
NS
187058.27000000
0.027966555197
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
5000.00000000
NS
121828.71000000
0.018214267366
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
9723.00000000
NS
448396.43000000
0.067038487579
Long
EC
CORP
NL
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
3700.00000000
NS
42657.77000000
0.006377643069
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
3245.00000000
NS
1726574.85000000
0.258135343845
Long
EC
CORP
FR
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1738.00000000
NS
165460.87000000
0.024737588741
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
7284.00000000
NS
171104.15000000
0.025581299642
Long
EC
CORP
JO
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
8391.00000000
NS
51444.19000000
0.007691275981
Long
EC
CORP
PL
N
2
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
8514.00000000
NS
182024.33000000
0.027213945003
Long
EC
CORP
NO
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
4550.00000000
NS
315746.49000000
0.047206368588
Long
EC
CORP
NL
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1370.00000000
NS
1689288.62000000
0.252560784595
Long
EC
CORP
FR
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
22673.00000000
NS
222375.04000000
0.033246666029
Long
EC
CORP
IT
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
20112.00000000
NS
420069.66000000
0.062803431964
Long
EC
CORP
SE
N
2
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
73262.00000000
NS
1107214.25000000
0.165536484638
Long
EC
CORP
AU
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
42651.00000000
NS
278439.58000000
0.041628717529
Long
EC
CORP
DE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1734.00000000
NS
333145.84000000
0.049807696410
Long
EC
CORP
CH
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
17400.00000000
NS
722592.90000000
0.108032829681
Long
EC
CORP
JP
N
2
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
2222.00000000
NS
81593.69000000
0.012198842826
Long
EC
CORP
BE
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
2214.00000000
NS
157675.67000000
0.023573645412
Long
EC
CORP
FR
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
29634.00000000
NS
321360.10000000
0.048045643611
Long
EC
CORP
IL
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
245203.00000000
NS
657827.57000000
0.098349947569
Long
EC
CORP
GB
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
10500.00000000
NS
94364.89000000
0.014108228975
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
152999.00000000
NS
240630.13000000
0.035975933129
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson &
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
9217.00000000
NS
179603.61000000
0.026852029973
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
16900.00000000
NS
127498.49000000
0.019061940208
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
56500.00000000
NS
1707088.02000000
0.255221922766
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
2541.00000000
NS
911992.91000000
0.136349491832
Long
EC
CORP
FR
N
2
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
4600.00000000
NS
USD
580934.00000000
0.086853806449
Long
EC
CORP
IL
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
5900.00000000
NS
263984.74000000
0.039467615105
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
8520.00000000
NS
352266.73000000
0.052666406830
Long
EC
CORP
SE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
104410.00000000
NS
1267820.22000000
0.189548230952
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
72742.00000000
NS
1210710.21000000
0.181009874177
Long
EC
CORP
AU
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
60773.00000000
NS
245767.01000000
0.036743933593
Long
EC
CORP
HK
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
5057.00000000
NS
681322.90000000
0.101862668196
Long
EC
CORP
DK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
24100.00000000
NS
579368.70000000
0.086619782853
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
11200.00000000
NS
196989.25000000
0.029451308052
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
19490.00000000
NS
1221300.33000000
0.182593173196
Long
EC
CORP
ES
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
40370.00000000
NS
1946991.16000000
0.291089165668
Long
EC
CORP
NL
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
56000.00000000
NS
186170.31000000
0.027833798798
Long
EC
CORP
HK
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
4.00000000
NS
474232.16000000
0.070901114819
Long
EC
CORP
CH
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
61500.00000000
NS
301419.40000000
0.045064365706
Long
EC
CORP
JP
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
6577.00000000
NS
507504.05000000
0.075875501400
Long
EC
CORP
DE
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
11822.00000000
NS
246094.27000000
0.036792861314
Long
EC
CORP
PT
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
28761.00000000
NS
1271936.82000000
0.190163692226
Long
EC
CORP
FR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
69800.00000000
NS
2311406.06000000
0.345571811187
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
11800.00000000
NS
144855.95000000
0.021657005174
Long
EC
CORP
SG
N
3
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
2300.00000000
NS
145687.41000000
0.021781314418
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
63988.00000000
NS
453924.49000000
0.067864972263
Long
EC
CORP
GB
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
70500.00000000
NS
1854400.50000000
0.277246196824
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
13600.00000000
NS
464986.00000000
0.069518747474
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1040.00000000
NS
174517.30000000
0.026091590088
Long
EC
CORP
FR
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
18800.00000000
NS
600358.26000000
0.089757872863
Long
EC
CORP
JP
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
4494.00000000
NS
330662.34000000
0.049436395319
Long
EC
CORP
DE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
53400.00000000
NS
438130.51000000
0.065503658789
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
136909.00000000
NS
1264581.51000000
0.189064020540
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
15600.00000000
NS
857551.62000000
0.128210127869
Long
EC
CORP
JP
N
2
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
14307.00000000
NS
152660.40000000
0.022823826517
Long
EC
CORP
IT
N
2
N
N
N
2022-06-23
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President