| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| 3i Group PLC | ||||
| A2A S.p.A. | ||||
| ABB Ltd. | ||||
| ABN AMRO Bank N.V. | ||||
| Accent Group Ltd. | ||||
| Accor SA | ||||
| ACS Actividades De Construccion Y Servicios S.A. | ||||
| Adecco Group AG | ||||
| Adidas AG | ||||
| Aena SME S.A. | ||||
| AerCap Holdings N.V. | ||||
| Ageas SA/NV | ||||
| AGL Energy Ltd. | ||||
| AGRANA Beteiligungs- AG | ||||
| Aichi Financial Group Inc. | ||||
| Air New Zealand Limited | ||||
| Aisin Corp. | ||||
| Aker BP ASA | ||||
| Allied Group | ||||
| Alps Alpine Co Ltd. | ||||
| Amano Corp. | ||||
| Ana Holdings Inc. | ||||
| Ansell Ltd. | ||||
| ANZ Group Holdings Ltd. | ||||
| Aoki Holdings Inc | ||||
| Arad | ||||
| Arjo AB (Publ) | ||||
| Aroundtown SA | ||||
| Aryzta AG | ||||
| ASML Holding N.V. | ||||
| ASMPT Ltd. | ||||
| AstraZeneca PLC | ||||
| Atea ASA | ||||
| Austevoll Seafood ASA | ||||
| Bakkavor Group Plc | ||||
| Banco Bilbao Vizcaya Argentaria, S.A. | ||||
| Banco de Sabadell SA | ||||
| Bank Leumi Le-Israel BM | ||||
| Bank of Cyprus Holdings PLC | ||||
| Bank of East Asia Ltd. (The) | ||||
| Bank of Georgia Group PLC | ||||
| Bank of Ireland Group PLC | ||||
| Bank of Qingdao Co., Ltd. | ||||
| Banque Cantonale de Geneve | ||||
| Barclays PLC | ||||
| Bassac SA | ||||
| Bayerische Motoren Werke AG | ||||
| Beneteau SA | ||||
| Betsson AB (publ) | ||||
| Bezeq The Israeli Telecommunication Corp Ltd | ||||
| BGEO Group Plc | ||||
| BHP Group Ltd. | ||||
| Bilfinger SE | ||||
| Billerud AB | ||||
| BNP Paribas SA | ||||
| BOC Hong Kong (Holdings) Ltd. | ||||
| BP PLC | ||||
| BPER Banca S.p.A. | ||||
| Bpost SA | ||||
| Brambles Ltd. | ||||
| Bridgestone Corp. | ||||
| British American Tobacco PLC | ||||
| British Land Company PLC | ||||
| Brother Industries Ltd | ||||
| BSP Financial Group Ltd. | ||||
| BT Group PLC | ||||
| Bumitama Agri Ltd | ||||
| Bunka Shutter Co., Ltd. | ||||
| Buzzi S.p.A. | ||||
| Cairn Homes PLC | ||||
| Caisse Regionale de Credit Agricole Mutuel du Languedoc | ||||
| Caltagirone Spa | ||||
| Canon Inc. | ||||
| Capgemini SE | ||||
| Capitaland India Trust | ||||
| Carrefour S.A. | ||||
| Cathay Pacific Airways Ltd. | ||||
| Ceconomy AG | ||||
| Central Glass Co Ltd | ||||
| Centrica PLC | ||||
| Centuria Capital Group | ||||
| Champion Iron Ltd. | ||||
| Check Point Software Technologies Ltd. | ||||
| China Zheshang Bank Co Ltd. | ||||
| Cibus Nordic Real Estate AB | ||||
| Citic Telecom International Holdings Limited | ||||
| Citizen Watch Co Ltd | ||||
| Citycon Oyj | ||||
| CK Asset Holdings Ltd. | ||||
| CK Hutchison Holdings Ltd. | ||||
| Coca-Cola Europacific Partners PLC | ||||
| Coca-Cola HBC AG | ||||
| Codan Ltd. | ||||
| Colruyt Group N.V | ||||
| ComfortDelGro Corp. | ||||
| Commerzbank AG | ||||
| Compagnie de Saint-Gobain SA | ||||
| Compagnie des Alpes SA | ||||
| Compagnie Financiere Richemont Sa | ||||
| Computacenter PLC | ||||
| Computershare Ltd. | ||||
| Conduit Holdings Limited | ||||
| Construcciones Y Auxiliar De Ferrocarriles SA | ||||
| Cosmo Pharmaceuticals N.V. | ||||
| Credit Agricole S.A. | ||||
| Credit Saison Co Ltd. | ||||
| Cromwell European Real Estate Invt Tr | ||||
| Cromwell Property Group | ||||
| Crystal International Group Limited | ||||
| CSL Ltd. | ||||
| Currys PLC | ||||
| D Amico International Shipping SA | ||||
| D'Ieteren Group | ||||
| D/S Norden | ||||
| DAH Sing Banking G | ||||
| DAH Sing Financial | ||||
| Dai-ichi Life Holdings Inc. | ||||
| Daicel Corp. | ||||
| Daiwa House Industry Co Ltd. | ||||
| Danieli & C. Officine Meccaniche S.p.A. | ||||
| Danone SA | ||||
| Danske Bank A/S | ||||
| Danya Cebus Ltd. | ||||
| Dassault Systemes | ||||
| Delek Automotive S | ||||
| Derichebourg SA | ||||
| Deutsche Bank AG | ||||
| Deutsche Lufthansa AG | ||||
| Deutsche Telekom AG | ||||
| Deutz AG | ||||
| Dexerials Corp. | ||||
| Dexus | ||||
| Dios Fastigheter AB | ||||
| DormaKaba Holding AG | ||||
| Dowlais Group PLC | ||||
| Downer EDI Limited | ||||
| Draegerwerk AG & Co. KGaA | ||||
| Drax Group PLC | ||||
| EasyJet PLC | ||||
| Ebro Puleva SA | ||||
| Econocom Group | ||||
| Edison SpA | ||||
| Eiffage SA | ||||
| Elecnor SA | ||||
| Elecom Co., Ltd. | ||||
| Elekta AB | ||||
| Elmos Semiconductor Se | ||||
| Elopak Asa | ||||
| Enel S.p.A. | ||||
| Engie SA | ||||
| Eni SpA | ||||
| Eramet S.A. | ||||
| Erste Group Bank AG | ||||
| Essity AB | ||||
| Esso(Francaise) | ||||
| Etablissements Maurel & Prom S.A. | ||||
| Eurocommercial Properties N.V | ||||
| Evonik Industries AG | ||||
| EVRAZ PLC | ||||
| Exor Nv | ||||
| FAES Farma SA | ||||
| FastPartner AB | ||||
| Ferrotec Holdings Corp. | ||||
| Financial Partners Group Co Ltd. | ||||
| First Pacific Co Ltd. | ||||
| First Resources Ltd. | ||||
| FirstGroup PLC | ||||
| Fletcher Building Ltd. | ||||
| Forbo Holdings AG | ||||
| Fortescue Ltd. | ||||
| Frasers Hospitality Trust | ||||
| Fresenius Medical Care AG | ||||
| Fresenius SE & Co. KGaA | ||||
| Fugro N.V. | ||||
| Fujikura Ltd. | ||||
| Fukuda Denshi Co | ||||
| Fuyo General Lease Co., Ltd. | ||||
| G8 Education Ltd. | ||||
| GB Group Plc | ||||
| Genesis Energy Ltd. | ||||
| Glanbia PLC | ||||
| Glencore PLC | ||||
| Global one Real Estate Investment | ||||
| Globalworth Real Estate Investments Ltd. | ||||
| Glory Ltd | ||||
| Growthpoint Properties Australia Ltd. | ||||
| GS Yuasa Corp. | ||||
| GSK plc | ||||
| Gungho Online Entertainment Inc. | ||||
| H Lundbeck A S | ||||
| Hammerson PLC | ||||
| Hang Lung Group Ltd. | ||||
| Hang Lung Properties Ltd. | ||||
| Harbour Energy PLC | ||||
| Harvey Norman Holdings Ltd. | ||||
| Health & Happiness (H&H) International Holdings Ltd. | ||||
| Heidelberg Materials AG | ||||
| Heineken N.V. | ||||
| Helia Group Ltd. | ||||
| Henkel AG & Co. KGaA | ||||
| Hermes International | ||||
| HIAG Immobilien Holding AG | ||||
| Hikma Pharmaceuticals PLC | ||||
| Hirogin Holdings Inc. | ||||
| Hitachi Construction Machinery Co Ltd. | ||||
| HKT Trust & HKT Ltd. | ||||
| HO Bee Land Limited | ||||
| Hochschild Mining PLC | ||||
| Hoegh Autoliners ASA | ||||
| Holcim AG | ||||
| Honda Motor Co Ltd. | ||||
| HORIBA Ltd. | ||||
| HSBC Holdings PLC | ||||
| Idemitsu Kosan Co.,Ltd. | ||||
| Idom Inc | ||||
| Imperial Brands PLC | ||||
| Inchcape plc | ||||
| Inditex (Industria de Diseno Textil SA) | ||||
| Indus Holding Ag | ||||
| Infineon Technologies AG | ||||
| Infroneer Holdings Inc | ||||
| ING Groep N.V. | ||||
| Inghams Group Ltd. | ||||
| Inpex Corp. | ||||
| Insignia Financial Ltd. | ||||
| International Consolidated Airlines Group S.A. | ||||
| Invincible Investment Corporation | ||||
| Ipsen SA | ||||
| Iren SpA | ||||
| Iress Ltd. | ||||
| Israel Discount Bank Ltd. | ||||
| Isras Investment Company Ltd. | ||||
| Isuzu Motors Ltd. | ||||
| ITV PLC | ||||
| Iveco Group NV | ||||
| Iyogin Holdings Inc. | ||||
| Jaccs Co Ltd | ||||
| Japan Hotel REIT Investment Corporation | ||||
| Japan Petroleum Exploration Co Ltd. | ||||
| Japan Tobacco Inc | ||||
| JD Sports Fashion PLC | ||||
| Jeol Ltd | ||||
| Jet2 PLC | ||||
| JFE Holdings, Inc. | ||||
| Johnson Service Group PLC | ||||
| Jost Werke SE | ||||
| Jungfraubahn Hldg | ||||
| Juroku Financial Group Inc | ||||
| Just Group PLC | ||||
| K. Wah International Holdings Ltd. | ||||
| Kaga Electronics Co | ||||
| Kaneka Corp. | ||||
| Kansai Electric Power Co Inc | ||||
| Karoon Energy Ltd. | ||||
| Kawasaki Kisen Kaisha Ltd. | ||||
| KDDI Corp | ||||
| KDX Realty Investment Corporation | ||||
| Keller Group PLC | ||||
| Kemira Oyj | ||||
| Kering S.A. | ||||
| Kerry Logistics Network Ltd. | ||||
| Kerry Properties Ltd. | ||||
| Kier Group PLC | ||||
| Kion Group AG | ||||
| Kissei Pharmaceutical Co Ltd | ||||
| Kitron ASA | ||||
| Kitz Corp | ||||
| Kobe Steel Ltd | ||||
| Komatsu Ltd. | ||||
| Konecranes Oyj | ||||
| Koninklijke Ahold Delhaize NV | ||||
| Koninklijke Bam Groep NV | ||||
| Konoike Transport Co Ltd. | ||||
| Kontron AG | ||||
| KSB SE & Co. KGaA | ||||
| KYOCERA Corp. | ||||
| L'Oreal S.A. | ||||
| Lancashire Holdings Limited | ||||
| Land Securities Group PLC | ||||
| Landis & Gyr Group AG | ||||
| Lawson Inc. | ||||
| LDC | ||||
| Leonardo S.p.A. | ||||
| Liberty Financial Group Ltd. | ||||
| Life Corporation | ||||
| Logitech International SA | ||||
| London Stock Exchange Group PLC | ||||
| Lufax Holding Ltd. | ||||
| LVMH Moet Hennessy Vuitton SE | ||||
| Mabuchi Motor Co., Ltd. | ||||
| Macnica Holdings Inc | ||||
| Magellan Financial Group Ltd. | ||||
| Manitou BF | ||||
| Marks & Spencer Group PLC | ||||
| Mazda Motor Corp. | ||||
| MCJ Co Ltd | ||||
| Mcmillan Shakespeare Ltd. | ||||
| ME Group International PLC | ||||
| Medipal Holdings Corp. | ||||
| Megmilk Snow Brand | ||||
| Meidensha Corporation | ||||
| Meko AB | ||||
| Mercedes-Benz Group AG | ||||
| Mercialys S.A. | ||||
| MFE-MediaForEurope NV | ||||
| Mitani Corp | ||||
| Mitchells & Butlers PLC | ||||
| Mitie Group PLC | ||||
| Mitsubishi Corp. | ||||
| Mitsubishi Estate Logistics REIT Investment Corp. | ||||
| Mitsubishi Motors Corp. | ||||
| Mitsubishi Shokuhin Co Ltd | ||||
| Mitsubishi UFJ Financial Group Inc. | ||||
| Mitsui & Co Ltd. | ||||
| Mitsui DM Sugar Holdings Co Ltd | ||||
| Mitsui E&S Co Ltd | ||||
| Mitsui O.S.K. Lines Ltd. | ||||
| Mixi Inc | ||||
| Mizuho Financial Group Inc. | ||||
| Morinaga Milk Industry Co Ltd | ||||
| Mota-Engil, Sgps, S.A. | ||||
| Mowi ASA | ||||
| MPC Container Ships ASA | ||||
| MS&AD Insurance Group Holdings Inc. | ||||
| Murata Manufacturing Co Ltd. | ||||
| Mutares SE & Co. KGaA | ||||
| NatWest Group PLC | ||||
| NCC AB | ||||
| Nestle SA | ||||
| Neuren Pharmaceuti | ||||
| Nexity SA | ||||
| Next PLC | ||||
| NGK Insulators Ltd | ||||
| NHK Spring Co Ltd | ||||
| Nice Limited | ||||
| NICHIAS Corporation | ||||
| Nick Scali Ltd. | ||||
| Nippn Corporation | ||||
| Nippon Electric Glass Co Ltd | ||||
| Nippon Steel Corp. | ||||
| Nippon Telegraph & Telephone Corp. | ||||
| Nippon Television Holdings Inc. | ||||
| Nippon Yusen Kabushiki Kaisha | ||||
| Nipro Corp | ||||
| Nishi-Nippon Financial Holdings Inc. | ||||
| Nissan Motor Co Ltd. | ||||
| Nissin Foods Holdings Co Ltd. | ||||
| Niterra Co Ltd. | ||||
| NN Group N.V. | ||||
| Nokia Corp | ||||
| Nomura Holdings Inc. | ||||
| Nordea Bank ABP | ||||
| Norion Bank AB | ||||
| Noritake Co Ltd | ||||
| Noritsu Koki Co Ltd. | ||||
| Norsk Hydro ASA | ||||
| Novartis AG | ||||
| Novo Nordisk A/S | ||||
| NRW Holdings Ltd | ||||
| Ns United Kaiun Kaisha Ltd | ||||
| NWS Holdings Ltd. | ||||
| Nyfosa AB | ||||
| OC Oerlikon Corp | ||||
| Odfjell SE | ||||
| OIL Refineries Ltd | ||||
| Okamura Corp | ||||
| Okasan Securities Group Inc. | ||||
| Okeanis Eco Tankers Corp | ||||
| Okinawa Cellular | ||||
| Okuma Corp. | ||||
| Okumura Corp | ||||
| Olam Group Limited | ||||
| Olav Thon Eiendomsselskap ASA | ||||
| Olvi Oyj | ||||
| OMV AG | ||||
| ONO Pharmaceutical Co Ltd | ||||
| Orange S.A. | ||||
| Orient Corporation | ||||
| ORIX Corp. | ||||
| OSG Corporation | ||||
| Otsuka Holdings Co Ltd. | ||||
| Oue Limited | ||||
| Oue Real Estate Investment Trust | ||||
| Oversea-Chinese Banking Corp Ltd. | ||||
| Pan African Resources PLC | ||||
| Panasonic Holdings Corp. | ||||
| Pandox AB (publ) | ||||
| Paul Hartmann Ag | ||||
| PAX Global Technology Ltd. | ||||
| Per Aarsleff Holding A/S | ||||
| Perseus Mining Ltd. | ||||
| Prosus NV | ||||
| Proximus S.A | ||||
| QBE Insurance Group Ltd. | ||||
| Qifu Technology Inc. | ||||
| Quadient SA | ||||
| Ramelius Resources Ltd. | ||||
| Raysum Co Ltd | ||||
| Regal Partners Ltd | ||||
| Regis Healthcare Ltd. | ||||
| Renault S.A. | ||||
| Renesas Electronics Corp. | ||||
| Rengo Co., Ltd. | ||||
| Repsol SA | ||||
| Resolute Mining Ltd. | ||||
| Rexel, S.A. | ||||
| RHI Magnesita N.V. | ||||
| RIO Tinto Limited | ||||
| Rio Tinto PLC | ||||
| Roche Holdings AG | ||||
| Rolls-Royce Holdings PLC | ||||
| Royal Philips NV | ||||
| Rubis SCA | ||||
| Saf Holland SE | ||||
| Sainsbury (J) PLC | ||||
| Samhallsbyggnadsbolaget I Norden AB | ||||
| Samty Holdings Co Ltd. | ||||
| Sandoz Group AG | ||||
| Sangetsu Corporation | ||||
| Sankyo Co Ltd | ||||
| Sanofi | ||||
| Santen Pharmaceutical Co Ltd. | ||||
| Sanwa Holdings Corp | ||||
| SAP SE | ||||
| Savencia SA | ||||
| Sawai Group Holdings Co Ltd. | ||||
| Scandinavian Tobacco Group A/s | ||||
| Scentre Group Ltd. | ||||
| Schindler Holding AG | ||||
| SCOR SE | ||||
| Screen Holdings Co Ltd. | ||||
| Semapa Sociedade de Investimento e Gestao SGPS SA | ||||
| Senko Group Holdings Co Ltd | ||||
| Senshu Ikeda Holdings Inc. | ||||
| Seplat Energy PLC | ||||
| Serica Energy Plc | ||||
| Shell PLC | ||||
| Shibaura Machine Co Ltd | ||||
| Shionogi & Co Ltd. | ||||
| Showa Sangyo Co | ||||
| Singapore Airlines Ltd. | ||||
| Skanska AB | ||||
| SKF AB | ||||
| SKY Perfect JSAT Holdings Inc. | ||||
| Solvay SA | ||||
| Sompo Holdings Inc. | ||||
| Sonae SGPS S.A. | ||||
| Sonic Healthcare Ltd. | ||||
| Sopra Steria Group SA | ||||
| Spar Nord Bank A/S | ||||
| SSAB Swedish Steel AB | ||||
| Stanmore Resources Ltd | ||||
| Star Asia Investoment Corporation | ||||
| Starhill Global Real Estate Investment Trust | ||||
| Starhub Ltd | ||||
| Starts Corp | ||||
| Stef | ||||
| Stella International Holdings Limited | ||||
| Stellantis N.V | ||||
| STMicroelectronics N.V. | ||||
| Stockland Corp Ltd. | ||||
| Stolt-Nielsen Ltd | ||||
| Strabag SE | ||||
| Subaru Corp. | ||||
| Suedzucker AG | ||||
| Sulzer AG | ||||
| Sumitomo Corp. | ||||
| Sumitomo Forestry Co Ltd | ||||
| Sumitomo Mitsui Financial Group Inc. | ||||
| Sumitomo Riko Co Ltd. | ||||
| Summerset Group Holdings Ltd | ||||
| Sun Hung Kai & Co. Limited | ||||
| Suncorp Group Ltd. | ||||
| Super Retail Group Ltd. | ||||
| Svenska Handelsbanken AB | ||||
| Swedbank AB (publ) | ||||
| Swire Pacific Ltd. | ||||
| Swiss Reinsurance Company Limited | ||||
| Swisscom AG | ||||
| Sydbank AS | ||||
| Syensqo SA | ||||
| Systempro Co Ltd | ||||
| Taiheiyo Cement Corp | ||||
| Takara Standard Co Ltd | ||||
| Takeda Pharmaceutical Co Ltd. | ||||
| Takeuchi Mfg Co Ltd | ||||
| TBC Bank Group PLC | ||||
| TDK Corp. | ||||
| Telefonaktiebolaget LM Ericsson (publ) | ||||
| Telefonica, S.A. | ||||
| Telekom Austria AG | ||||
| Telenor ASA | ||||
| Teleperformance SE | ||||
| Television Francaise 1 SA | ||||
| Telstra Group Ltd. | ||||
| Temenos AG | ||||
| Terveystalo Oyj | ||||
| Tesco PLC | ||||
| Teva Pharmaceutical Industries Ltd. | ||||
| The 77 Bank Ltd | ||||
| The Nisshin OilliO Group Ltd. | ||||
| The Swatch Group Ltd. | ||||
| Thyssenkrupp AG | ||||
| TI Fluid Systems PLC | ||||
| Titan Cement International SA | ||||
| Tohoku Electric Power Co Inc | ||||
| Tokio Marine Holdings Inc. | ||||
| Tokuyama Corp | ||||
| Tokyo Century Corp. | ||||
| Tokyo Electric Power Company Holdings Inc. | ||||
| Tokyo Ohka Kogyo Co., Ltd. | ||||
| Tokyu Fudosan Holdings Corp. | ||||
| Tosei Corporation | ||||
| Totalenergies Ep Gabon | ||||
| TotalEnergies SE | ||||
| Towa Pharm Co Ltd | ||||
| Toyo Seikan Group Holdings Ltd. | ||||
| Toyoda Gosei Co Ltd | ||||
| Toyota Motor Corp. | ||||
| Toyota Tsusho Corp. | ||||
| TP ICAP Group PLC | ||||
| Traton SE | ||||
| Tsubakimoto Chain Co | ||||
| Tsumura & Co | ||||
| TV Asahi Holdings Corp | ||||
| Uie PLC | ||||
| Unibail-Rodamco-Westfield SE | ||||
| UniCredit S.p.A. | ||||
| Unilever PLC | ||||
| United Energy Gp L | ||||
| United Laboratories International Holdings Ltd | ||||
| United Overseas Bank Ltd. | ||||
| Universal Entertainment Corp. | ||||
| UT Group Co Ltd. | ||||
| Valor Holdings Co Ltd | ||||
| Vector Limited | ||||
| Verallia | ||||
| Verve Group SE | ||||
| Vestjysk Bank A/S | ||||
| Vesuvius PLC | ||||
| Vetropack Holding SA | ||||
| Vicat SA | ||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | ||||
| Vinci SA | ||||
| Vivendi SE | ||||
| Volkswagen AG | ||||
| Volvo AB | ||||
| VTech Holdings Ltd. | ||||
| Wacker Neuson SE | ||||
| Wallenius Wilhelmsen ASA | ||||
| Webuild SPA | ||||
| Wereldhave NV | ||||
| Wesfarmers Ltd. | ||||
| WH Group Ltd. | ||||
| Whitbread Group PLC | ||||
| Whitehaven Coal Ltd. | ||||
| Wilh. Wilhelmsen Holding ASA | ||||
| X-FAB Silicon Foundries SE | ||||
| Yamaguchi Financial Group Inc | ||||
| Yamaha Motor Co Ltd. | ||||
| Yamazaki Baking Co Ltd. | ||||
| Yamazen Corp | ||||
| Yancoal Australia Ltd | ||||
| Yangzijiang Financial Holding Ltd | ||||
| Yangzijiang Shipbuilding Holdings Ltd. | ||||
| Yara International ASA | ||||
| Yokogawa Bridge Holdings Corp. | ||||
| Yue Yuen Industrial (Holdings) Limited | ||||
| Yurtec Corporation | ||||
| Zigup PLC | ||||
| Zimplats Hldgs Ltd |
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