| Holding | Nov 23 | Feb 24 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| 3I GROUP PLC | |||||
| ABB LTD | |||||
| ABN AMRO BANK NV | |||||
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | |||||
| ADIDAS AG | |||||
| ADMIRAL GROUP PLC | |||||
| ADVANTEST CORP | |||||
| AENA SME SA | |||||
| AERCAP HOLDINGS NV | |||||
| AGEAS | |||||
| AIA GROUP LTD | |||||
| AIR LIQUIDE SA | |||||
| AIRBUS SE | |||||
| AJINOMOTO CO INC | |||||
| AKZO NOBEL NV | |||||
| ALCON INC | |||||
| ALFA-LAVAL AB | |||||
| ALLIANZ SE | |||||
| ANGLO AMERICAN PLC | |||||
| ANZ GROUP HOLDINGS LTD | |||||
| AP MOLLER MAERSK AS | |||||
| ARCELORMITTAL SA LUXEMBOURG | |||||
| ARGENX SE | |||||
| ARISTOCRAT LEISURE LTD | |||||
| ARKEMA SA | |||||
| ASAHI GROUP HOLDINGS LTD | |||||
| ASAHI INTECC CO LTD | |||||
| ASICS CORP | |||||
| ASM INTL NV | |||||
| ASML HOLDING NV | |||||
| ASMPT LTD | |||||
| ASR NEDERLAND NV | |||||
| ASSA ABLOY AB | |||||
| ASSICURAZIONI GENERALI SPA | |||||
| ASTRAZENECA PLC | |||||
| ATLAS COPCO AB | |||||
| AVIVA PLC | |||||
| AXA SA | |||||
| BAE SYSTEMS PLC | |||||
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | |||||
| BANCO SANTANDER SA | |||||
| BANK HAPOALIM B M | |||||
| BANK LEUMI LE-ISRAEL | |||||
| BARCLAYS PLC | |||||
| BARRY CALLEBAUT AG | |||||
| BASF SE | |||||
| BAYER AG | |||||
| BAYERISCHE MOTOREN WERKE (BMW) AG | |||||
| BE SEMICONDUCTOR INDUSTRIES NV | |||||
| BEIERSDORF AG | |||||
| BHP GROUP LTD | |||||
| BIOMERIEUX | |||||
| BKW AG | |||||
| BNP PARIBAS | |||||
| BOC HONG KONG HOLDINGS LTD | |||||
| BP PLC | |||||
| BRAMBLES LTD | |||||
| BRIDGESTONE CORP | |||||
| BRITISH AMERICAN TOBACCO PLC | |||||
| BT GROUP PLC | |||||
| BUDWEISER BREWING CO APAC LTD | |||||
| BUNZL PLC | |||||
| BURBERRY GROUP PLC | |||||
| CAIXABANK SA | |||||
| CANON INC | |||||
| CAPCOM CO LTD | |||||
| CAPGEMINI SA | |||||
| CAPLAND ASCENDAS REIT | |||||
| CARLSBERG AS | |||||
| CARREFOUR SA | |||||
| CENTRAL JAPAN RAILWAY CO | |||||
| CENTRICA PLC | |||||
| CHUBU ELECTRIC POWER CO INC | |||||
| CHUGAI PHARMACEUTICAL CO LTD | |||||
| CK HUTCHISON HOLDINGS LTD | |||||
| CLARIANT AG | |||||
| CLP HOLDINGS LTD | |||||
| COCA COLA HBC AG | |||||
| COCA-COLA EUROPACIFIC PARTNERS PLC | |||||
| COCHLEAR LTD | |||||
| COMMONWEALTH BANK AUSTRALIA | |||||
| COMPAGNIE DE ST GOBAIN | |||||
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | |||||
| CONTINENTAL AG | |||||
| COVIVIO | |||||
| CREDIT AGRICOLE SA | |||||
| CRH PLC | |||||
| CSL LTD | |||||
| D'IETEREN GROUP | |||||
| DAI NIPPON PRINTING LTD JAPAN | |||||
| DAIICHI SANKYO CO LTD | |||||
| DAIMLER TRUCK HOLDING AG | |||||
| DAITO TRUST CONSTRUCTION CO LTD | |||||
| DAIWA SECURITIES GROUP INC | |||||
| DANONE SA | |||||
| DANSKE BANK A/S | |||||
| DBS GROUP HOLDINGS LTD | |||||
| DENSO CORP | |||||
| DEUTSCHE BANK AG | |||||
| DEUTSCHE BOERSE AG | |||||
| DEUTSCHE TELEKOM AG | |||||
| DHL GROUP | |||||
| DIAGEO PLC | |||||
| DISCO CORP | |||||
| DNB BANK ASA | |||||
| DR ING HC F PORSCHE AG | |||||
| E.ON SE | |||||
| EDENRED | |||||
| EIFFAGE SA | |||||
| ELISA CORP | |||||
| ENDESA SA | |||||
| ENEL SPA | |||||
| ENERGIAS DE PORTUGAL SA | |||||
| ENGIE SA | |||||
| ENI SPA | |||||
| ERSTE GROUP BANK AG (UNGTD) | |||||
| ESSILORLUXOTTICA | |||||
| ESSITY AB | |||||
| EURAZEO SE | |||||
| EUROFINS SCIENTIFIC SE | |||||
| EVOLUTION AB | |||||
| EVONIK INDUSTRIES AG | |||||
| EXOR NV | |||||
| FANUC CORPORATION | |||||
| FAST RETAILING CO LTD | |||||
| FASTIGHETS AB BALDER | |||||
| FERRARI NV | |||||
| Fidelity Revere Street Trust | |||||
| FORTESCUE LTD | |||||
| FORTUM OYJ | |||||
| FRESENIUS MEDICAL CARE AG | |||||
| FRESENIUS SE and CO KGAA | |||||
| FUJIFILM HLDGS CORP | |||||
| FUJITSU LTD | |||||
| GEA GROUP AG | |||||
| GECINA SA | |||||
| GENMAB AS | |||||
| GENTING SINGAPORE LIMITED | |||||
| GETINGE AB | |||||
| GETLINK SE | |||||
| GIVAUDAN SA | |||||
| GJENSIDIGE FORSIKRING ASA | |||||
| GLENCORE PLC | |||||
| GOODMAN GROUP | |||||
| GPT GROUP | |||||
| GRIFOLS SA | |||||
| GROUPE BRUXELLES LAMBERT SA | |||||
| GSK PLC | |||||
| HALMA PLC | |||||
| HANG SENG BANK LTD | |||||
| HANNOVER RUECK SA | |||||
| HARGREAVES LANSDOWN PLC | |||||
| HEIDELBERG MATERIALS AG | |||||
| HENKEL AG and CO KGAA | |||||
| HENNES and MAURITZ AB (H and M) | |||||
| HERMES INTL SCA | |||||
| HEXAGON AB | |||||
| HITACHI LTD | |||||
| HKT TRUST AND HKT LTD | |||||
| HOLCIM AG | |||||
| HONDA MOTOR CO LTD | |||||
| HONG KONG EXCHANGES and CLEARING LTD | |||||
| HONGKONG LAND HOLDINGS LTD | |||||
| HOSHIZAKI CORP | |||||
| HOYA CORP | |||||
| HSBC HOLDINGS PLC | |||||
| IBERDROLA SA | |||||
| ICE FUTURES US MSCI EAFE FUT DEC24 MFSZ4 | |||||
| ICE FUTURES US MSCI EAFE FUT JUN24 MFSM4 | |||||
| ICE FUTURES US MSCI EAFE FUT MAR24 MFSH4 | |||||
| ICE FUTURES US MSCI EAFE FUT DEC23 MFSZ3 | |||||
| IMPERIAL BRANDS PLC | |||||
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | |||||
| INDUSTRIVARDEN AB | |||||
| INFINEON TECHNOLOGIES AG | |||||
| ING GROEP NV | |||||
| INPEX CORPORATION | |||||
| INTERCONTINENTAL HOTELS GROUP PLC NEW | |||||
| INTESA SANPAOLO SPA | |||||
| INVESTOR AB | |||||
| ITOCHU CORPORATION | |||||
| JAMES HARDIE INDUSTRIES PLC | |||||
| JAPAN EXCHANGE GROUP INC | |||||
| JAPAN POST BANK CO LTD | |||||
| JAPAN TOBACCO INC | |||||
| JARDINE MATHESON HOLDINGS LTD | |||||
| JFE HOLDINGS INC | |||||
| KANSAI ELECTRIC POWER CO INC | |||||
| KAWASAKI KISEN KAISHA LTD | |||||
| KDDI CORP | |||||
| KESKO OYJ | |||||
| KEYENCE CORP | |||||
| KINTETSU GROUP HOLDINGS CO LTD | |||||
| KNORR-BREMSE AG | |||||
| KOITO MANUFACTURING CO LTD | |||||
| KOMATSU LTD | |||||
| KONAMI GROUP CORPORATION | |||||
| KONE OYJ | |||||
| KONGSBERG GRUPPEN ASA | |||||
| KONINKLIJKE AHOLD DELHAIZE NV | |||||
| KONINKLIJKE PHILIPS NV | |||||
| KUBOTA CORP | |||||
| KUEHNE and NAGEL INTERNATIONAL AG | |||||
| KYOCERA CORP | |||||
| L'OREAL SA | |||||
| LA FRANCAISE DES JEUX | |||||
| LAND SECURITIES GROUP PLC | |||||
| LASERTEC CORP | |||||
| LAWSON INC | |||||
| LEGRAND SA | |||||
| LINDT and SPRUENGLI AG CHOCOLAD | |||||
| LLOYDS BANKING GROUP PLC | |||||
| LOGITECH INTERNATIONAL SA | |||||
| LONDON STOCK EXCHANGE GROUP PLC | |||||
| LVMH MOET HENNESSY LOUIS VUITTON SE | |||||
| LY CORPORATION | |||||
| M and G PLC | |||||
| MACQUARIE GROUP LTD | |||||
| MAKITA CORP | |||||
| MARUBENI CORP | |||||
| MAZDA MOTOR CORP | |||||
| MEDIBANK PRIVATE LIMITED | |||||
| MERCEDES-BENZ GROUP AG | |||||
| MERIDIAN ENERGY LTD | |||||
| MITSUBISHI CHEMICAL GROUP CORP | |||||
| MITSUBISHI CORP | |||||
| MITSUBISHI ELECTRIC CORP | |||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | |||||
| MITSUI and CO LTD | |||||
| MONDAY.COM LTD | |||||
| MONDI PLC | |||||
| MS and AD INSURANCE GROUP HOLDINGS INC | |||||
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | |||||
| MURATA MANUFACTURING CO LTD | |||||
| NATIONAL AUSTRALIA BANK LTD | |||||
| NATIONAL GRID PLC | |||||
| NATWEST GROUP PLC | |||||
| NEMETSCHEK SE | |||||
| NESTLE SA | |||||
| NEW WORLD DEVELOPMENT CO LTD | |||||
| NEXON CO LTD | |||||
| NEXT PLC | |||||
| NIDEC CORP | |||||
| NINTENDO CO LTD | |||||
| NIPPON PAINT HOLDINGS CO LTD | |||||
| NIPPON SANSO HOLDINGS CORP | |||||
| NIPPON STEEL CORP | |||||
| NIPPON TELEGRAPH and TELEPHONE CORP | |||||
| NIPPON YUSEN KK | |||||
| NISSAN MOTOR CO LTD | |||||
| NITTO DENKO CORP | |||||
| NN GROUP NV | |||||
| NOKIA CORP | |||||
| NOMURA HOLDINGS INC | |||||
| NOMURA RESH INST LTD | |||||
| NORDEA BANK ABP | |||||
| NORTHERN STAR RESOURCES LTD | |||||
| NOVARTIS AG | |||||
| NOVO-NORDISK AS | |||||
| OBIC CO LTD | |||||
| OLYMPUS CORP | |||||
| ONO PHARMACEUTICAL CO LTD | |||||
| OPEN HOUSE GROUP CO LTD | |||||
| ORACLE CORPORATION JAPAN | |||||
| ORANGE | |||||
| ORIGIN ENERGY LTD | |||||
| ORIX CORP | |||||
| ORSTED A/S | |||||
| OSAKA GAS CO LTD | |||||
| OTSUKA HOLDINGS CO LTD | |||||
| OVERSEA-CHINESE BKG CORP LTD | |||||
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | |||||
| PANASONIC HOLDINGS CORP | |||||
| PANDORA A/S | |||||
| PEARSON PLC | |||||
| PILBARA MINERALS LTD | |||||
| POSTE ITALIANE SPA | |||||
| PRO MEDICUS LTD | |||||
| PROSUS NV | |||||
| PRUDENTIAL PLC | |||||
| PRYSMIAN SPA | |||||
| PUBLICIS GROUPE SA | |||||
| QBE INS GROUP LTD | |||||
| QIAGEN NV | |||||
| RAKUTEN GROUP INC | |||||
| RATIONAL AG | |||||
| RECKITT BENCKISER GROUP PLC | |||||
| RECRUIT HOLDINGS CO LTD | |||||
| REDEIA CORP SA | |||||
| REECE LTD | |||||
| RELX PLC | |||||
| RENESAS ELECTRONICS CORP | |||||
| RIO TINTO LTD | |||||
| RIO TINTO PLC | |||||
| ROCHE HOLDING AG | |||||
| ROCKWOOL A/S | |||||
| ROLLS-ROYCE HOLDINGS PLC | |||||
| RWE AG | |||||
| SAAB AB | |||||
| SAFRAN SA | |||||
| SAGE GROUP PLC | |||||
| SAINSBURY (J) PLC | |||||
| SALMAR ASA | |||||
| SANOFI | |||||
| SAP SE | |||||
| SCHINDLER HOLDING AG | |||||
| SCHNEIDER ELEC SA | |||||
| SCHRODERS (NEW) PLC | |||||
| SCOUT24 SE | |||||
| SCREEN HOLDINGS CO LTD | |||||
| SCSK CORP | |||||
| SECURITAS AB | |||||
| SEGRO PLC | |||||
| SEMBCORP IND LTD | |||||
| SEVEN and I HOLDINGS CO LTD | |||||
| SGS SA | |||||
| SHELL PLC | |||||
| SHIN ETSU CHEM CO LTD | |||||
| SHIONOGI and CO LTD | |||||
| SHISEIDO CO LTD | |||||
| SIEMENS AG | |||||
| SINGAPORE EXCHANGE LTD | |||||
| SINGAPORE TECH ENGINEERING LTD | |||||
| SINGAPORE TELECOM LTD | |||||
| SINO LAND LTD | |||||
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | |||||
| SKANDINAVISKA ENSKILDA BANKEN | |||||
| SKF AB | |||||
| SMITH and NEPHEW PLC | |||||
| SOCIETE GENERALE | |||||
| SOFTBANK CORPO | |||||
| SOLVAY SA | |||||
| SOMPO HOLDINGS INC | |||||
| SONY GROUP CORP | |||||
| SSE PLC | |||||
| STANDARD CHARTERED PLC | |||||
| STMICROELECTRONICS NV | |||||
| SUBARU CORP | |||||
| SUMITOMO CORP | |||||
| SUMITOMO MITSUI FINANCIAL GROUP INC | |||||
| SUN HUNG KAI PROPERTIES LTD | |||||
| SUNCORP GROUP LTD | |||||
| SUZUKI MTR CORP | |||||
| SVENSKA HANDELSBANKEN AB | |||||
| SWEDISH ORPHAN BIOVITRUM AB | |||||
| SWIRE PACIFIC LTD | |||||
| SWISS LIFE HOLDING AG | |||||
| SWISS RE AG | |||||
| TALANX AG | |||||
| TELEFONICA DEUTSCHLAND HOLDING AG | |||||
| TELEFONICA SA | |||||
| TELEPERFORMANCE | |||||
| TELSTRA GROUP LTD | |||||
| TEMENOS AG | |||||
| TENARIS SA | |||||
| TERNA - RETE ELETTRICA NAZIONALE | |||||
| TERUMO CORP | |||||
| TESCO PLC | |||||
| THALES SA | |||||
| TOKIO MARINE HOLDINGS INC | |||||
| TOKYO ELECTRIC POWER CO HOLDINGS INC | |||||
| TOKYO ELECTRON LTD | |||||
| TOKYO GAS CO LTD | |||||
| TOPPAN HOLDINGS INC | |||||
| TOTALENERGIES SE | |||||
| TOYOTA MOTOR CORP | |||||
| TOYOTA TSUSHO CORP | |||||
| TRANSURBAN GROUP | |||||
| TREND MICRO INC | |||||
| UBISOFT ENTERTAINMENT SA | |||||
| UBS GROUP AG | |||||
| UCB SA | |||||
| UNICREDIT SPA | |||||
| UNILEVER PLC | |||||
| UNITED OVERSEAS BANK LTD | |||||
| UPM KYMMENE CORP | |||||
| USS CO LTD | |||||
| UST BILLS | |||||
| VEOLIA ENVIRONNEMENT SA | |||||
| VERBUND AG | |||||
| VESTAS WIND SYSTEMS AS | |||||
| VICINITY CENTRES | |||||
| VINCI SA | |||||
| VODAFONE GRP PLC | |||||
| VOLKSWAGEN AG | |||||
| VOLVO AB | |||||
| VOLVO CAR AB | |||||
| WAREHOUSES DE PAUW CVA | |||||
| WARTSILA OYJ | |||||
| WENDEL SE | |||||
| WESFARMERS LTD | |||||
| WESTPAC BANKING CORP | |||||
| WH GROUP LTD | |||||
| WHITBREAD PLC | |||||
| WILMAR INTERNATIONAL LTD | |||||
| WISE PLC | |||||
| WIX.COM LTD | |||||
| WOLTERS KLUWER NV | |||||
| WOODSIDE ENERGY GROUP LTD | |||||
| WOOLWORTHS GROUP LTD | |||||
| XERO LTD | |||||
| XINYI GLASS HOLDINGS LTD | |||||
| YOKOGAWA ELECTRIC CORP | |||||
| ZALANDO SE | |||||
| ZOZO INC | |||||
| ZURICH INSURANCE GROUP AG |
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