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Watchlist
Konto
BMO MSCI EAFE Index ETF
ZEA.TO
#304
ETF Rang
€8.70 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
19,49 €
Aktienkurs
-0.81%
Veränderung (1 Tag)
14.16%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO MSCI EAFE Index ETF - Bestände
ETF-Bestände zum Stand
2. November 2026
Anzahl der Bestände:
661
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
2.88%
iShares Core MSCI EAFE ETF
IEFA
US46432F8427
2935400
United States
2.72%
ASML holding nv
ASML
NL0010273215
174026
Netherlands
1.56%
Roche Holdings AG
ROP
CH1499059983
315790
Switzerland
1.38%
Shell plc
SHEL
GB00BP6MXD84
2604302
United Kingdom
1.35%
HSBC Holdings plc
HSBA
GB0005405286
7725377
United Kingdom
1.35%
NOVARTIS AG
NOVN
CH0012005267
823923
Switzerland
1.29%
Astrazeneca PLC
AZN
GB0009895292
680788
United Kingdom
1.22%
NESTLE SA
NESN
CH0038863350
1159752
Switzerland
1.10%
SAP SE
SAP
DE0007164600
456456
Germany
1.05%
Mitsubishi UFJ Financial Group, Inc.
8306
JP3902900004
4811450
Japan
1.00%
SIEMENS AG
SIE
DE0007236101
326019
Germany
0.94%
BHP GROUP LTD
BHP
AU000000BHP4
2290845
Australia
0.89%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
755208
Australia
0.86%
ALLIANZ SE
ALV
DE0008404005
171649
Germany
0.85%
TOYOTA MOTOR CORP
7203
JP3633400001
4281050
Japan
0.83%
TotalEnergies SE SE
TTE
FR0000120271
875596
France
0.76%
BANCO SANTANDER SA
SAN
ES0113900J37
6438112
Spain
0.74%
Advantest Corp
6857
JP3122400009
330782
Japan
0.71%
IBERDROLA SA
IBE
ES0144580Y14
2805378
Spain
0.70%
UBS Group AG
UBSG
CH0244767585
1408324
Switzerland
0.69%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
599000
Japan
0.68%
Sony Group Corp
6758
JP3435000009
2630550
Japan
0.67%
SCHNEIDER ELECTRIC SE
SU
FR0000121972
248521
France
0.67%
SUMITOMO MITSUI FINANCIAL GROUP INC
8316
JP3890350006
3289250
Japan
0.66%
Unilever PLC
ULVR
GB00BVZK7T90
975062
United Kingdom
0.65%
ROLLS-ROYCE HOLDINGS PLC
RR/
GB00B63H8491
3774014
United Kingdom
0.64%
HITACHI LTD
6501
JP3788600009
1997950
Japan
0.64%
TOKYO ELECTRON LTD
8035
JP3571400005
1005850
Japan
0.62%
ABB LTD
ABBN
CH0012221716
701618
Switzerland
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
ES0113211835
2524998
Spain
0.60%
Airbus SE
AIR
NL0000235190
269096
Netherlands
0.60%
Novo Nordisk A/S
NOVOB
DK0062498333
1459377
Denmark
0.58%
Air Liquide SA
AI
FR0000120073
282100
France
0.58%
BP PLC
BP/
GB0007980591
7112891
United Kingdom
0.57%
BRITISH AMERICAN TOBACCO PLC
BATS
GB0002875804
907739
United Kingdom
0.54%
L'OREAL SA
OR
FR0000120321
108794
France
0.53%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
934810
Singapore
0.52%
SIEMENS ENERGY AG
ENR
DE000ENER6Y0
351541
Germany
0.52%
Unicredit SPA
UCG
IT0005239360
615819
Italy
0.52%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
66911
Switzerland
0.51%
CIE Financiere Richemont
CFR
CH0210483332
243901
Switzerland
0.51%
MIZUHO FINANCIAL GROUP INC
8411
JP3885780001
1052930
Japan
0.51%
Safran SA
SAF
FR0000073272
156476
France
0.50%
LVMH Moet Hennessy Louis VuittonTTON SE
MC
FR0000121014
112570
France
0.47%
AIA Group Ltd
1299
HK0000069689
4708453
China
0.47%
SOFTBANK GROUP CORP
9984
JP3436100006
1685950
Japan
0.46%
GSK PLC
GSK
GB00BN7SWP63
1838847
United Kingdom
0.46%
SANOFI SA
SAN
FR0000120578
497742
France
0.45%
Bnp Paribas SA
BNP
FR0000131104
450979
France
0.45%
Deutsche Telekom AG
DTE
DE0005557508
1544348
Germany
0.45%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
12212500
Japan
0.43%
INTESA SANPAOLO SPA
ISP
IT0000072618
6435912
Italy
0.43%
MITSUBISHI CORP
8058
JP3898400001
1393700
Japan
0.41%
FAST RETAILING CO LTD
9983
JP3802300008
83400
Japan
0.41%
ING GROEP NV
INGA
NL0011821202
1307264
Netherlands
0.41%
Keyence Corp
6861
JP3236200006
85750
Japan
0.41%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
1420636
Australia
0.41%
RIO TINTO PLC
RIO
GB0007188757
485668
United Kingdom
0.41%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1559366
Australia
0.40%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1375835
Australia
0.39%
National Grid PLC
NG/
GB00BDR05C01
2271413
United Kingdom
0.39%
SPOTIFY TECHNOLOGY SA
SPOT
LU1778762911
65079
Luxembourg
0.38%
Cash
1
Canada
0.37%
BAE Systems plc
BA/
GB0002634946
1295482
United Kingdom
0.37%
Enel SpA
ENEL
IT0003128367
3482524
Italy
0.37%
ITOCHU CORP
8001
JP3143600009
2531850
Japan
0.36%
KIOXIA HOLDINGS CORP
285A
JP3236330001
523460
Japan
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
MUV2
DE0008430026
56314
Germany
0.35%
AXA SA
CS
FR0000120628
716679
France
0.35%
Barclays PLC
BARC
GB0031348658
5971977
United Kingdom
0.35%
INVESTOR AB
INVEB
SE0015811963
791514
Sweden
0.34%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
398326
Belgium
0.34%
Infineon Technologies AG
IFX
DE0006231004
577435
Germany
0.34%
Lloyds Banking Group plc
LLOY
GB0008706128
26555208
United Kingdom
0.34%
OVERSEA-CHINESE BANKING CORP LTD
OCBC
SG1S04926220
1496600
Singapore
0.33%
MITSUI & CO LTD
8031
JP3893600001
1044900
Japan
0.32%
Relx PLC
REL
GB00B2B0DG97
783455
United Kingdom
0.31%
CSL LTD
CSL
AU000000CSL8
219577
Australia
0.31%
INDUSTRIA DE DISENO TEXTIL SA
ITX
ES0148396007
481684
Spain
0.31%
Mitsubishi Heavy Industries LTD
7011
JP3900000005
1417100
Japan
0.30%
GLENCORE PLC
GLEN
JE00B4T3BW64
4299616
Switzerland
0.30%
TAKEDA PHARMACEUTICAL CO LTD
4502
JP3463000004
713500
Japan
0.29%
DEUTSCHE BOERSE AG
DB1
DE0005810055
80879
Germany
0.29%
MACQUARIE GROUP LTD
MQG
AU000000MQG1
161248
Australia
0.29%
MURATA MANUFACTURING CO LTD
6981
JP3914400001
720400
Japan
0.29%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
3646810
United Kingdom
0.28%
DHL AG
DHL
DE0005552004
409383
Germany
0.28%
ESSILORLUXOTTICA SA
EL
FR0000121667
129824
France
0.28%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
731100
Japan
0.27%
HONG KONG EXCHANGES & CLEARING LTD
388
HK0388045442
554302
China
0.27%
WESFARMERS LTD
WES
AU000000WES1
500499
Australia
0.26%
Compass Group PLC
CPG
GB00BD6K4575
749698
United Kingdom
0.26%
DEUTSCHE BANK AG
DBK
DE0005140008
756975
Germany
0.26%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
845000
Japan
0.26%
SWISS RE AG
SREN
CH0126881561
134448
Switzerland
0.26%
VINCI SA
DG
FR0000125486
207149
France
0.25%
Anglo American plc
AAL
GB00BTK05J60
473740
United Kingdom
0.25%
ARGENX SE
ARGX
NL0010832176
27692
Netherlands
0.25%
BAYER AG
BAYN
DE000BAY0017
435803
Germany
0.25%
DIAGEO PLC
DGE
GB0002374006
992373
United Kingdom
0.25%
London Stock Exchange Group PLC
LSEG
GB00B0SWJX34
194521
United Kingdom
0.25%
Lonza Group AG
LONN
CH0013841017
31524
Switzerland
0.25%
NINTENDO CO LTD
7974
JP3756600007
483100
Japan
0.24%
ENI SPA
ENI
IT0003132476
808941
Italy
0.24%
HOYA CORP
7741
JP3837800006
150600
Japan
0.24%
JAPAN TOBACCO INC
2914
JP3726800000
495600
Japan
0.24%
NORDEA BANK ABP
NDA
FI4000297767
1349590
Finland
0.24%
PANASONIC HOLDINGS CORP
6752
JP3866800000
1031100
Japan
0.24%
RHEINMETALL AG
RHM
DE0007030009
20705
Germany
0.23%
BASF SE
BAS
DE000BASF111
385373
Germany
0.23%
HERMES INTERNATIONAL SCA
RMS
FR0000052292
15307
France
0.23%
KDDI CORP
9433
JP3496400007
1279900
Japan
0.22%
ATLAS COPCO AB
ATCOA
SE0017486889
1125800
Sweden
0.22%
DANONE SA
BN
FR0000120644
284765
France
0.22%
E.ON SE
EOAN
DE000ENAG999
1010229
Germany
0.22%
FERRARI NV
RACE
NL0011585146
54298
Italy
0.22%
RECKITT BENCKISER GROUP PLC
RKT
GB00BSZBP530
286643
United Kingdom
0.22%
Standard Chartered PLC
STAN
GB0004082847
775968
United Kingdom
0.22%
VOLVO AB
VOLVB
SE0000115446
686918
Sweden
0.21%
Engie SA
ENGI
FR0010208488
801243
France
0.21%
Prosus NV
PRX
NL0013654783
529929
Netherlands
0.21%
TESCO PLC
TSCO
GB00BLGZ9862
2781977
United Kingdom
0.21%
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA
IL0006290147
512832
Israel
0.20%
CAIXABANK SA
CABK
ES0140609019
1542226
Spain
0.20%
GIVAUDAN SA
GIVN
CH0010645932
4088
Switzerland
0.20%
LAFARGEHOLCIM LTD
HOLN
CH0012214059
225933
Switzerland
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
844625
Australia
0.19%
DSV A/S
DSV
DK0060079531
87037
Denmark
0.19%
GALDERMA GROUP AG
GALD
CH1335392721
81533
Switzerland
0.19%
HONDA MOTOR CO LTD
7267
JP3854600008
1603400
Japan
0.19%
MARUBENI CORP
8002
JP3877600001
615200
Japan
0.19%
NOKIA OYJ
NOKIA
FI0009000681
2206562
Finland
0.19%
RWE AG
RWE
DE0007037129
289989
Germany
0.19%
SANDOZ GROUP AG
SDZ
CH1243598427
184815
Switzerland
0.19%
Societe Generale SA
GLE
FR0000130809
277667
France
0.19%
SOFTBANK CORP
9434
JP3732000009
12678900
Japan
0.19%
SSE plc
SSE
GB0007908733
536035
United Kingdom
0.19%
SUMITOMO CORP
8053
JP3404600003
1789200
Japan
0.18%
ASSA ABLOY AB
ASSAB
SE0007100581
431451
Sweden
0.18%
DAIICHI LIFE GROUP INC
8750
JP3476480003
1521700
Japan
0.18%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
JP3890310000
527900
Japan
0.18%
ORIX CORP
8591
JP3200450009
493900
Japan
0.18%
SANDVIK AB
SAND
SE0000667891
468000
Sweden
0.18%
UCB SA
UCB
BE0003739530
55140
Belgium
0.17%
ALCON AG
ALC
CH0432492467
222564
Switzerland
0.17%
ERSTE GROUP BANK AG
EBS
AT0000652011
138310
Austria
0.17%
FUJITSU LTD
6702
JP3818000006
762200
Japan
0.17%
Goodman Group
GMG
AU000000GMG2
881526
Australia
0.17%
HALEON PLC
HLN
GB00BMX86B70
3878599
United Kingdom
0.17%
LEGRAND SA
LR
FR0010307819
115219
France
0.17%
NEC Corp
6701
JP3733000008
557600
Japan
0.17%
REPSOL SA
REP
ES0173516115
490615
Spain
0.17%
RIO TINTO LTD
RIO
AU000000RIO1
167370
Australia
0.17%
SOMPO HOLDINGS INC
8630
JP3165000005
361400
Japan
0.17%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
536500
Singapore
0.16%
ASM International NV
ASM
NL0000334118
20834
Netherlands
0.16%
CIE DE SAINT-GOBAIN SA
SGO
FR0000125007
196888
France
0.16%
Experian plc
EXPN
GB00B19NLV48
392628
United Kingdom
0.16%
FUJIKURA LTD
5803
JP3811000003
668631
Japan
0.16%
GENERALI
G
IT0000062072
326058
Italy
0.16%
SIKA AG
SIKA
CH0418792922
69016
Switzerland
0.15%
3i group PLC
III
GB00B1YW4409
424712
United Kingdom
0.15%
BANK LEUMI LE-ISRAEL BM
LUMI
IL0006046119
650654
Israel
0.15%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
113600
Japan
0.15%
FANUC CORP
6954
JP3802400006
412600
Japan
0.15%
JAPAN POST BANK CO LTD
7182
JP3946750001
790500
Japan
0.15%
KOMATSU LTD
6301
JP3304200003
384200
Japan
0.15%
NTT INC
9432
JP3735400008
13332200
Japan
0.15%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
193100
Japan
0.15%
PRYSMIAN SPA
PRY
IT0004176001
123478
Italy
0.15%
SWEDBANK AB
SWEDA
SE0000242455
362770
Sweden
0.15%
WOOLWORTHS GROUP LTD
WOW
AU000000WOW2
540132
Australia
0.14%
ADIDAS AG
ADS
DE000A1EWWW0
71607
Germany
0.14%
BANK HAPOALIM BM
POLI
IL0006625771
584150
Israel
0.14%
DAIICHI SANKYO CO LTD
4568
JP3475350009
741300
Japan
0.14%
DANSKE BANK A/S
DANSKE
DK0010274414
270503
Denmark
0.14%
GENMAB A/S
GMAB
DK0010272202
25834
Denmark
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
AD
NL0011794037
390188
Netherlands
0.14%
Mercedes-Benz Group AG
MBG
DE0007100000
298006
Germany
0.14%
ORANGE SA
ORA
FR0000133308
823293
France
0.14%
PRUDENTIAL PLC
PRU
GB0007099541
1108273
United Kingdom
0.14%
RENESAS ELECTRONICS CORP
6723
JP3164720009
765100
Japan
0.14%
SKANDINAVISKA ENSKILDA BANKEN AB
SEBA
SE0000148884
647031
Sweden
0.14%
Swiss Life Holding AG
SLHN
CH0014852781
12039
Switzerland
0.14%
Transurban Group
TCL
AU000000TCL6
1379593
Australia
0.13%
AMADEUS IT GROUP SA
AMS
ES0109067019
186049
Spain
0.13%
ASTELLAS PHARMA INC
4503
JP3942400007
760100
Japan
0.13%
AVIVA PLC
AV/
GB00BPQY8M80
1337185
United Kingdom
0.13%
CHUGAI PHARMACEUTICAL CO LTD
4519
JP3519400000
297000
Japan
0.13%
EQUINOR ASA
EQNR
NO0010096985
290728
Norway
0.13%
IMPERIAL BRANDS PLC
IMB
GB0004544929
328896
United Kingdom
0.13%
KBC GROUP NV
KBC
BE0003565737
101525
Belgium
0.13%
NEBIUS GROUP NV
NBIS
NL0009805522
90470
Netherlands
0.13%
Resona Holdings Inc
8308
JP3500610005
918100
Japan
0.13%
SEA LTD
SE
US81141R1005
164726
United States
0.13%
STMICROELECTRONICS NV
STMPA
NL0000226223
279363
Netherlands
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
JP3407400005
1263700
Japan
0.13%
TDK CORP
6762
JP3538800008
838000
Japan
0.13%
TELEFONAKTIEBOLAGET LM ERICSSON
ERICB
SE0000108656
1168638
Sweden
0.13%
VESTAS WIND SYSTEMS A/S
VWS
DK0061539921
432365
Denmark
0.13%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
7890744
United Kingdom
0.12%
ABN AMRO BANK NV
ABN
NL0011540547
273010
Netherlands
0.12%
AJINOMOTO CO INC
2802
JP3119600009
378300
Japan
0.12%
ARCELORMITTAL SA
MT
LU1598757687
188507
Luxembourg
0.12%
BRIDGESTONE CORP
5108
JP3830800003
471900
Japan
0.12%
DISCO CORP
6146
JP3548600000
38400
Japan
0.12%
DNB BANK ASA
DNB
NO0010161896
353022
Norway
0.12%
FERROVIAL NV
FER
NL0015001FS8
209706
Netherlands
0.12%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
487900
Japan
0.12%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
1133500
Japan
0.12%
NOMURA HOLDINGS INC
8604
JP3762600009
1302000
Japan
0.12%
NOVONESIS NOVOZYMES B
NSISB
DK0060336014
164929
Denmark
0.12%
PUBLICIS GROUPE SA
PUB
FR0000130577
101172
France
0.12%
QBE INSURANCE GROUP LTD
QBE
AU000000QBE9
660598
Australia
0.12%
TOYOTA TSUSHO CORP
8015
JP3635000007
281800
Japan
0.11%
ADYEN NV
ADYEN
NL0012969182
11949
Netherlands
0.11%
AERCAP HOLDINGS NV
AER
NL0000687663
68000
Ireland
0.11%
AIB GROUP PLC
AIBG
IE00BF0L3536
924412
Ireland
0.11%
ARISTOCRAT LEISURE LTD
ALL
AU000000ALL7
238519
Australia
0.11%
ATLAS COPCO AB
ATCOB
SE0017486897
655598
Sweden
0.11%
BANCA MONTE DEI PASCHI DI SIENA SPA
BMPS
IT0005508921
847450
Italy
0.11%
CANON INC
7751
JP3242800005
353800
Japan
0.11%
Coca-Cola Europacific Partners PLC
CCEP
GB00BDCPN049
92400
United Kingdom
0.11%
COMMERZBANK AG
CBK
DE000CBK1001
257129
Germany
0.11%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
491100
Japan
0.11%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
61728
Germany
0.11%
HEINEKEN NV
HEIA
NL0000009165
118770
Netherlands
0.11%
INTERCONTINENTAL HOTELS GROU
IHG
GB00BHJYC057
62382
United Kingdom
0.11%
KYOCERA CORP
6971
JP3249600002
517600
Japan
0.11%
LEONARDO SPA
LDO
IT0003856405
178925
Italy
0.11%
ORIENTAL LAND CO LTD/JAPAN
4661
JP3198900007
477600
Japan
0.11%
SAMPO OYJ
SAMPO
FI4000552500
1056355
Finland
0.11%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
820700
Japan
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
ST
SG1T75931496
3251200
Singapore
0.11%
Sumitomo Mitsui Trust Group, Inc.
8309
JP3892100003
1092800
Japan
0.11%
Techtronic industries co ltd
669
HK0669013440
626300
China
0.11%
THALES SA
HO
FR0000121329
41012
France
0.11%
WOLTERS KLUWER NV
WKL
NL0000395903
107149
Netherlands
0.10%
AENA SME SA
AENA
ES0105046017
331600
Spain
0.10%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
1636000
China
0.10%
Capgemini SE
CAP
FR0000125338
67611
France
0.10%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
ML
FR001400AJ45
273639
France
0.10%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1185163
China
0.10%
EAST JAPAN RAILWAY CO
9020
JP3783600004
430500
Japan
0.10%
ELBIT SYSTEMS LTD
ESLT
IL0010811243
13042
Israel
0.10%
ENEOS HOLDINGS INC
5020
JP3386450005
1136950
Japan
0.10%
FRESENIUS SE & CO KGAA
FRE
DE000FRE5EN2
186789
Germany
0.10%
GEBERIT AG
GEBN
CH0030170408
14244
Switzerland
0.10%
HEXAGON AB
HEXAB
SE0015961909
918026
Sweden
0.10%
IBIDEN CO LTD
4062
JP3148800000
205740
Japan
0.10%
INPEX CORP
1605
JP3294460005
389700
Japan
0.10%
JAPAN POST HOLDINGS CO LTD
6178
JP3752900005
682900
Japan
0.10%
KAO CORP
4452
JP3205800000
401100
Japan
0.10%
KONE OYJ
KNEBV
FI0009013403
149982
Finland
0.10%
KONINKLIJKE PHILIPS NV
PHIA
NL0000009538
352436
Netherlands
0.10%
MERCK KGAA
MRK
DE0006599905
57101
Germany
0.10%
NEXT PLC
NXT
GB0032089863
50307
United Kingdom
0.10%
NN GROUP NV
NN
NL0010773842
116313
Netherlands
0.10%
NORTHERN STAR RESOURCES LTD
NST
AU000000NST8
598426
Australia
0.10%
SAAB AB
SAABB
SE0021921269
141580
Sweden
0.10%
SGS SA
SGSN
CH1256740924
74975
Switzerland
0.10%
SMC CORP
6273
JP3162600005
24000
Japan
0.10%
SVENSKA HANDELSBANKEN AB
SHBA
SE0007100599
601956
Sweden
0.10%
SWISSCOM AG
SCMN
CH0008742519
11475
Switzerland
0.10%
Veolia Environnement SA
VIE
FR0000124141
262678
France
0.09%
ASICS CORP
7936
JP3118000003
307300
Japan
0.09%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
221000
Japan
0.09%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
417595
Ireland
0.09%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
139390
Germany
0.09%
BPER BANCA SPA
BPE
IT0000066123
622650
Italy
0.09%
BRAMBLES LTD
BXB
AU000000BXB1
590539
Australia
0.09%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
356200
Japan
0.09%
COLES GROUP LTD
COL
AU0000030678
593848
Australia
0.09%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
203121
Germany
0.09%
DASSAULT SYSTEMES SE
DSY
FR0014003TT8
296665
France
0.09%
DSM-FIRMENICH AG
DSFIR
CH1216478797
72918
Switzerland
0.09%
HANNOVER RUECK SE
HNR1
DE0008402215
25899
Germany
0.09%
HELVETIA BALOISE HOLDING AG
HBAN
CH0466642201
33460
Switzerland
0.09%
LASERTEC CORP
6920
JP3979200007
36447
Japan
0.09%
LEGAL & GENERAL GROUP PLC
LGEN
GB0005603997
2262244
United Kingdom
0.09%
MTU AERO ENGINES AG
MTX
DE000A0D9PT0
23831
Germany
0.09%
NIPPON STEEL CORP
5401
JP3381000003
2138300
Japan
0.09%
POSTE ITALIANE SPA
PST
IT0003796171
332480
Italy
0.09%
SANTOS LTD
STO
AU000000STO6
1435998
Australia
0.09%
SUZUKI MOTOR CORP
7269
JP3397200001
694900
Japan
0.09%
TERUMO CORP
4543
JP3546800008
597200
Japan
0.09%
UNIVERSAL MUSIC GROUP INC
UMG
NL0015000IY2
467463
Netherlands
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACS
ES0167050915
80821
Spain
0.08%
AEON CO LTD
8267
JP3388200002
981100
Japan
0.08%
BANCO DE SABADELL SA
SAB
ES0113860A34
2053253
Spain
0.08%
BT GROUP PLC
BT/A
GB0030913577
2534074
United Kingdom
0.08%
CLP HOLDINGS LTD
2
HK0002007356
745064
China
0.08%
DENSO CORP
6902
JP3551500006
694000
Japan
0.08%
FISHER & PAYKEL HEALTHCARE CORP LTD
FPH
NZFAPE0001S2
284992
New Zealand
0.08%
HALMA PLC
HLMA
GB0004052071
163684
United Kingdom
0.08%
INFORMA PLC
INF
GB00BMJ6DW54
677347
United Kingdom
0.08%
JULIUS BAER GROUP LTD
BAER
CH0102484968
91091
Switzerland
0.08%
KERRY GROUP PLC
KYGA
IE0004906560
70192
Ireland
0.08%
KONINKLIJKE KPN NV
KPN
NL0000009082
1692344
Netherlands
0.08%
NIPPON YUSEN KK
9101
JP3753000003
171900
Japan
0.08%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
9250
Switzerland
0.08%
SECOM CO LTD
9735
JP3421800008
175400
Japan
0.08%
SONOVA HOLDING AG
SOON
CH0012549785
21750
Switzerland
0.08%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
586600
China
0.08%
TOWER SEMICONDUCTOR LTD
TSEM
IL0010823792
49400
Israel
0.08%
VAT GROUP AG
VACN
CH0311864901
11928
Switzerland
0.07%
ALFA LAVAL AB
ALFA
SE0000695876
127885
Sweden
0.07%
ANTOFAGASTA PLC
ANTO
GB0000456144
159307
United Kingdom
0.07%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
605200
Japan
0.07%
Banco Bpm Spa
BAMI
IT0005218380
435416
Italy
0.07%
BOLIDEN AB
BOL
SE0020050417
134794
Sweden
0.07%
COMPUTERSHARE LTD
CPU
AU000000CPU5
230163
Australia
0.07%
Credit Agricole Sa
ACA
FR0000045072
416422
France
0.07%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
495800
Japan
0.07%
EDP SA
EDP
PTEDP0AM0009
1294961
Portugal
0.07%
ENDESA SA
ELE
ES0130670112
138220
Spain
0.07%
EPIROC AB
EPIA
SE0015658109
273176
Sweden
0.07%
ESSITY AB
ESSITYB
SE0009922164
248956
Sweden
0.07%
EURONEXT NV
ENX
NL0006294274
34414
Netherlands
0.07%
EVOLUTION MINING LTD
EVN
AU000000EVN4
898043
Australia
0.07%
FINECOBANK BANCA FINECO SPA
FBK
IT0000072170
270578
Italy
0.07%
FORTESCUE LTD
FMG
AU000000FMG4
714730
Australia
0.07%
IHI CORP
7013
JP3134800006
453400
Japan
0.07%
KANSAI ELECTRIC POWER CO INC/THE
9503
JP3228600007
419000
Japan
0.07%
KINGSPAN GROUP PLC
KRX
IE0004927939
67764
Ireland
0.07%
KONAMI GROUP CORP
9766
JP3300200007
42800
Japan
0.07%
KONGSBERG GRUPPEN ASA
KOG
NO0013536151
184701
Norway
0.07%
KUBOTA CORP
6326
JP3266400005
402800
Japan
0.07%
MITSUI OSK LINES LTD
9104
JP3362700001
148500
Japan
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
JP3762800005
161300
Japan
0.07%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
782749
Australia
0.07%
PERNOD RICARD SA
RI
FR0000120693
86488
France
0.07%
RESONAC HOLDINGS CORP
4004
JP3368000000
80200
Japan
0.07%
Roche Holdings AG
RO
CH0012032113
12942
Switzerland
0.07%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
216400
Japan
0.07%
SCHINDLER HOLDING AG
SCHP
CH0024638196
17165
Switzerland
0.07%
SEGRO PLC
SGRO
GB00B5ZN1N88
538879
United Kingdom
0.07%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
149574
Germany
0.07%
TERNA - RETE ELETTRICA NAZIONALE
TRN
IT0003242622
622051
Italy
0.07%
UNITED UTILITIES GROUP PLC
UU/
GB00B39J2M42
322691
United Kingdom
0.07%
VOLKSWAGEN AG PFD
DE0007664039
91182
Germany
0.06%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
113088
United Kingdom
0.06%
Aker BP ASA
AKRBP
NO0010345853
139688
Norway
0.06%
ASAHI KASEI CORP
3407
JP3111200006
543500
Japan
0.06%
ASR NEDERLAND NV
ASRNL
NL0011872643
69379
Netherlands
0.06%
Bawag Group AG
BG
AT0000BAWAG2
32300
Austria
0.06%
BUNZL PLC
BNZL
GB00B0744B38
158489
United Kingdom
0.06%
CARLSBERG AS
CARLB
DK0010181759
39789
Denmark
0.06%
CELLNEX TELECOM SA
CLNX
ES0105066007
202177
Spain
0.06%
COCA-COLA HBC AG
CCH
CH0198251305
94462
Switzerland
0.06%
DAIWA SECURITIES GROUP INC
8601
JP3502200003
555100
Japan
0.06%
DIPLOMA PLC
DPLM
GB0001826634
59400
United Kingdom
0.06%
EQT AB
EQT
SE0012853455
189817
Sweden
0.06%
GEA GROUP AG
G1A
DE0006602006
71953
Germany
0.06%
HENKEL AG & CO KGAA PFD
DE0006048432
66984
Germany
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
AU000000IAG3
982058
Australia
0.06%
INTERTEK GROUP PLC
ITRK
GB0031638363
68036
United Kingdom
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
541028
Israel
0.06%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
433400
Japan
0.06%
Kering SA
KER
FR0000121485
30951
France
0.06%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
342800
Japan
0.06%
KUEHNE & NAGEL INTERNATIONAL AG
KNIN
CH0025238863
21379
Switzerland
0.06%
Link REIT
823
HK0823032773
1156958
China
0.06%
LOGITECH INTERNATIONAL SA
LOGN
CH0025751329
61843
Switzerland
0.06%
METSO OYJ
METSO
FI0009014575
284053
Finland
0.06%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
178890
Spain
0.06%
NESTE OYJ
NESTE
FI0009013296
187059
Finland
0.06%
NITTO DENKO CORP
6988
JP3684000007
287200
Japan
0.06%
OSAKA GAS CO LTD
9532
JP3180400008
144000
Japan
0.06%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
399872
United Kingdom
0.06%
SCENTRE GROUP
SCG
AU000000SCG8
2309283
Australia
0.06%
SEKISUI HOUSE LTD
1928
JP3420600003
252600
Japan
0.06%
SHIONOGI & CO LTD
4507
JP3347200002
334300
Japan
0.06%
SINGAPORE EXCHANGE LTD
SGX
SG1J26887955
355400
Singapore
0.06%
SNAM SPA
SRG
IT0003153415
919172
Italy
0.06%
SOUTH32 LTD
S32
AU000000S320
1983669
Australia
0.06%
STRAUMANN HOLDING AG
STMN
CH1175448666
49342
Switzerland
0.06%
SUMITOMO REALTY & DEVELOPMENT CO LTD
8830
JP3409000001
269000
Japan
0.06%
SUNCORP GROUP LTD
SUN
AU000000SUN6
460196
Australia
0.06%
SWISS PRIME SITE AG
SPSN
CH0008038389
35485
Switzerland
0.06%
SYMRISE AG
SY1
DE000SYM9999
58700
Germany
0.06%
T&D HOLDINGS INC
8795
JP3539220008
194200
Japan
0.06%
TELEFONICA SA
TEF
ES0178430E18
1629576
Spain
0.06%
TELSTRA GROUP LTD
TLS
AU000000TLS2
1723749
Australia
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
213420
Italy
0.06%
UPM KYMMENE OYJ
FI4000603337
226827
Finland
0.06%
VONOVIA SE
VNA
DE000A1ML7J1
326948
Germany
0.06%
WARTSILA OYJ ABP
WRT1V
FI0009003727
215866
Finland
0.05%
AEGON LTD
AGN
BMG0112X1056
539043
Netherlands
0.05%
AGEAS SA/NV
AGS
BE0974264930
63823
Belgium
0.05%
AKZO NOBEL NV
AKZA
NL0013267909
68066
Netherlands
0.05%
AP MOLLER - MAERSK A/S
MAERSKB
DK0010244508
1450
Denmark
0.05%
Bankinter SA
BKT
ES0113679I37
288570
Spain
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
31344
Netherlands
0.05%
BUREAU VERITAS SA
BVI
FR0006174348
140480
France
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUST
CICT
SG1M51904654
2813622
Singapore
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
IL0010824113
34600
Israel
0.05%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
293300
Japan
0.05%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
773784
China
0.05%
EBARA CORP
6361
JP3166000004
202240
Japan
0.05%
Endeavour Mining plc
EDV
GB00BL6K5J42
93440
United Kingdom
0.05%
Eurofins Scientific SE
ERF
FR0014000MR3
48637
Luxembourg
0.05%
EXOR NV
EXO
NL0012059018
66288
Netherlands
0.05%
Fortum Oyj
FORTUM
FI0009007132
198367
Finland
0.05%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
299000
Japan
0.05%
Heineken Holding N.V.
HEIO
NL0000008977
53090
Netherlands
0.05%
JX ADVANCED METALS CORP
5016
JP3379550001
242378
Japan
0.05%
KAJIMA CORP
1812
JP3210200006
175300
Japan
0.05%
KEPPEL LTD
KEP
SG1U68934629
623800
Singapore
0.05%
MARKS & SPENCER GROUP PLC
MKS
GB0031274896
913850
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
66716
Israel
0.05%
MONCLER SPA
MONC
IT0004965148
92573
Italy
0.05%
Mowi ASA
MOWI
NO0003054108
192305
Norway
0.05%
OBAYASHI CORP
1802
JP3190000004
275300
Japan
0.05%
OBIC CO LTD
4684
JP3173400007
134300
Japan
0.05%
OLYMPUS CORP
7733
JP3201200007
468100
Japan
0.05%
OMV AG
OMV
AT0000743059
65137
Austria
0.05%
ORION OYJ
ORNBV
FI0009014377
46082
Finland
0.05%
Phoenix Financial Ltd
PHOE
IL0007670123
96318
Israel
0.05%
PHOENIX GROUP HOLDINGS PLC
SDLF
GB00BGXQNP29
397540
United Kingdom
0.05%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
612493
China
0.05%
QIAGEN NV
QIA
NL0015002SN0
98532
Netherlands
0.05%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
1069126
United Kingdom
0.05%
Ryanair Holdings PLC
RYA
IE00BYTBXV33
183664
Ireland
0.05%
SBI HOLDINGS INC
8473
JP3436120004
256800
Japan
0.05%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
114690
United Kingdom
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING LTD
STE
SG1F60858221
690300
Singapore
0.05%
SMITH & NEPHEW PLC
SN/
GB0009223206
319934
United Kingdom
0.05%
Smiths Group plc
SMIN
GB00B1WY2338
131753
United Kingdom
0.05%
SUMITOMO METAL MINING CO LTD
5713
JP3402600005
106099
Japan
0.05%
TELIA CO AB
TELIA
SE0000667925
998540
Sweden
0.05%
TOKYO GAS CO LTD
9531
JP3573000001
127200
Japan
0.05%
UNIBAIL-RODAMCO-WESTFIELD
URW
FR0013326246
47894
France
0.05%
WASHINGTON H SOUL PATTINSON & CO LTD
SOL
AU000000SOL3
145747
Australia
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
JP3305990008
430200
Japan
0.04%
ACCOR SA
AC
FR0000120404
79315
France
0.04%
ADDTECH AB
ADDTB
SE0014781795
112910
Sweden
0.04%
AP MOLLER - MAERSK A/S
MAERSKA
DK0010244425
1075
Denmark
0.04%
APA GROUP
APA
AU000000APA1
555801
Australia
0.04%
ASX LTD
ASX
AU000000ASX7
82051
Australia
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
3446267
Portugal
0.04%
BEIERSDORF AG
BEI
DE0005200000
39940
Germany
0.04%
BELIMO HOLDING AG
BEAN
CH1101098163
4165
Switzerland
0.04%
BOUYGUES SA
EN
FR0000120503
93774
France
0.04%
Brenntag SE
BNR
DE000A1DAHH0
51119
Germany
0.04%
CARREFOUR SA
CA
FR0000120172
255878
France
0.04%
CENTRICA PLC
CNA
GB00B033F229
1939563
United Kingdom
0.04%
CHIBA BANK LTD/THE
8331
JP3511800009
267700
Japan
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
LISN
CH0010570759
40
Switzerland
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
LISP
CH0010570767
406
Switzerland
0.04%
COLOPLAST A/S
COLOB
DK0060448595
52952
Denmark
0.04%
CONTINENTAL AG
CON
DE0005439004
52079
Germany
0.04%
DAIFUKU CO LTD
6383
JP3497400006
134000
Japan
0.04%
EISAI CO LTD
4523
JP3160400002
114000
Japan
0.04%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
IL0007200111
61800
Israel
0.04%
EPIROC AB
EPIB
SE0015658117
168140
Sweden
0.04%
EVOLUTION AB
EVO
SE0012673267
48948
Sweden
0.04%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
80252
Germany
0.04%
FUJI ELECTRIC CO LTD
6504
JP3820000002
59500
Japan
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
HK0027032686
827038
China
0.04%
GALP ENERGIA SGPS SA
GALP
PTGAL0AM0009
169475
Portugal
0.04%
HONG KONG & CHINA GAS CO LTD
3
HK0003000038
4700801
China
0.04%
INDUSTRIVARDEN AB
INDUC
SE0000107203
70930
Sweden
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
735727
United Kingdom
0.04%
JARDINE MATHESON HOLDINGS LTD
JM
BMG507361001
67900
Singapore
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
JP3224200000
310900
Japan
0.04%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
167390
Japan
0.04%
Kingfisher plc
KGF
GB0033195214
735625
United Kingdom
0.04%
KLEPIERRE SA
LI
FR0000121964
93346
France
0.04%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
97380
Japan
0.04%
LOTTERY CORP/THE
TLC
AU0000219529
934540
Australia
0.04%
LY CORP
4689
JP3933800009
1141500
Japan
0.04%
M&G PLC
MNG
GB00BKFB1C65
936003
United Kingdom
0.04%
MAGNUM ICE CREAM CO BV/THE
MICC
NL0015002MS2
205655
Netherlands
0.04%
MEDIBANK PVT LTD
MPL
AU000000MPL3
1156321
Australia
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
JP3897700005
514400
Japan
0.04%
NIDEC CORP
6594
JP3734800000
369100
Japan
0.04%
NITORI HOLDINGS CO LTD
9843
JP3756100008
162200
Japan
0.04%
NORSK HYDRO ASA
NHY
NO0005052605
572657
Norway
0.04%
NOVA LTD
NVMI
IL0010845571
14018
Israel
0.04%
ORSTED AS
ORSTED
DK0060094928
204489
Denmark
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
7532
JP3639650005
800400
Japan
0.04%
PANDORA A/S
PNDORA
DK0060252690
33182
Denmark
0.04%
PEARSON PLC
PSON
GB0006776081
216236
United Kingdom
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
55240
Austria
0.04%
REXEL SA
RXL
FR0010451203
93530
France
0.04%
SARTORIUS AG PFD
DE0007165631
11164
Germany
0.04%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
67512
Japan
0.04%
SHIMANO INC
7309
JP3358000002
29000
Japan
0.04%
SHISEIDO CO LTD
4911
JP3351600006
176900
Japan
0.04%
SIGMA HEALTHCARE LTD
SIG
AU000000SIG5
2181090
Australia
0.04%
SITC INTERNATIONAL HOLDINGS CO LTD
1308
KYG8187G1055
569249
China
0.04%
SKANSKA AB
SKAB
SE0000113250
138695
Sweden
0.04%
SKF AB
SKFB
SE0000108227
143232
Sweden
0.04%
STELLANTIS NV
STLAM
NL00150001Q9
858436
Netherlands
0.04%
SUBARU CORP
7270
JP3814800003
216200
Japan
0.04%
SWEDISH ORPHAN BIOVITRUM AB
SOBI
SE0000872095
79010
Sweden
0.04%
TAISEI CORP
1801
JP3443600006
61000
Japan
0.04%
TALANX AG
TLX
DE000TLX1005
26270
Germany
0.04%
TELE2 AB
TEL2B
SE0005190238
223287
Sweden
0.04%
Telenor ASA
TEL
NO0010063308
258542
Norway
0.04%
TENARIS SA
TEN
LU2598331598
145772
Luxembourg
0.04%
TORAY INDUSTRIES INC
3402
JP3621000003
565400
Japan
0.04%
TRELLEBORG AB
TRELB
SE0000114837
80400
Sweden
0.04%
YAMAHA MOTOR CO LTD
7272
JP3942800008
374000
Japan
0.04%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YZJSGD
SG1U76934819
1190900
Singapore
0.03%
AGC INC
5201
JP3112000009
80699
Japan
0.03%
AISIN CORP
7259
JP3102000001
186300
Japan
0.03%
AMUNDI SA
AMUN
FR0004125920
25996
France
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
124477
United Kingdom
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
NZAIAE0002S6
713768
New Zealand
0.03%
BEIJER REF AB
BEIJB
SE0015949748
181815
Sweden
0.03%
CAPCOM CO LTD
9697
JP3218900003
111896
Japan
0.03%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
1730300
Singapore
0.03%
DAI NIPPON PRINTING CO LTD
7912
JP3493800001
162600
Japan
0.03%
DAITO TRUST CONSTRUCTION CO LTD
1878
JP3486800000
125700
Japan
0.03%
DELIVERY HERO SE
DHER
DE000A2E4K43
64405
Germany
0.03%
EIFFAGE SA
FGR
FR0000130452
29034
France
0.03%
ELIA GROUP SA/NV
ELI
BE0003822393
19300
Belgium
0.03%
EMS-CHEMIE HOLDING AG
EMSN
CH0016440353
2945
Switzerland
0.03%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
113296
Germany
0.03%
FRESNILLO PLC
FRES
GB00B2QPKJ12
81510
Mexico
0.03%
GETLINK SE
GET
FR0010533075
112795
France
0.03%
GRAB HOLDINGS LTD
GRAB
KYG4124C1096
998621
United States
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
29686
Belgium
0.03%
H & M HENNES & MAURITZ AB
HMB
SE0000106270
181784
Sweden
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
JP3774200004
100100
Japan
0.03%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
HARL
IL0005850180
52300
Israel
0.03%
HENKEL AG & CO KGAA
HEN
DE0006048408
38316
Germany
0.03%
HENSOLDT AG
HAG
DE000HAG0005
26820
Germany
0.03%
HOCHTIEF AG
HOT
DE0006070006
6520
Germany
0.03%
HONGKONG LAND HOLDINGS LTD
HKL
BMG4587L1090
404200
Singapore
0.03%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
311000
Japan
0.03%
INDRA SISTEMAS SA
IDR
ES0118594417
40800
Spain
0.03%
INDUSTRIVARDEN AB
INDUA
SE0000190126
46524
Sweden
0.03%
INDUTRADE AB
INDT
SE0001515552
120804
Sweden
0.03%
INFRATIL LTD
IFT
NZIFTE0003S3
398780
New Zealand
0.03%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
IAG
ES0177542018
509770
Spain
0.03%
ISUZU MOTORS LTD
7202
JP3137200006
228400
Japan
0.03%
ITALGAS SPA
IG
IT0005211237
269660
Italy
0.03%
JAPAN POST INSURANCE CO LTD
7181
JP3233250004
227800
Japan
0.03%
JERONIMO MARTINS SGPS SA
JMT
PTJMT0AE0001
125210
Portugal
0.03%
Kesko Oyj
KESKOB
FI0009000202
117731
Finland
0.03%
KIKKOMAN CORP
2801
JP3240400006
284900
Japan
0.03%
KNORR-BREMSE AG
KBX
DE000KBX1006
26524
Germany
0.03%
LAND SECURITIES GROUP PLC
LAND
GB00BYW0PQ60
366233
United Kingdom
0.03%
LIFCO AB
LIFCOB
SE0015949201
93655
Sweden
0.03%
LOTUS BAKERIES NV
LOTB
BE0003604155
165
Belgium
0.03%
LYNAS RARE EARTHS LTD
LYC
AU000000LYC6
383395
Australia
0.03%
MAKITA CORP
6586
JP3862400003
96000
Japan
0.03%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
523241
United Kingdom
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
LU0038705702
41100
Luxembourg
0.03%
MINEBEA MITSUMI INC
6479
JP3906000009
151800
Japan
0.03%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
369500
Japan
0.03%
MITSUI KINZOKU CO LTD
5706
JP3888400003
241200
Japan
0.03%
MTR CORP LTD
66
HK0066009694
675514
China
0.03%
NIBE INDUSTRIER AB
NIBEB
SE0015988019
630702
Sweden
0.03%
NIPPON BUILDING FUND INC
8951
JP3027670003
3270
Japan
0.03%
NIPPON PAINT HOLDINGS CO LTD
4612
JP3749400002
398100
Japan
0.03%
Nippon Sanso Holdings Corp
4091
JP3711600001
76600
Japan
0.03%
ORKLA ASA
ORK
NO0003733800
299969
Norway
0.03%
PLS GROUP LTD
PLS
AU000000PLS0
1390200
Australia
0.03%
PRO MEDICUS LTD
PME
AU000000PME8
24120
Australia
0.03%
REDEIA CORP SA
RED
ES0173093024
170385
Spain
0.03%
RENAULT SA
RNO
FR0000131906
81681
France
0.03%
SANRIO CO LTD
8136
JP3343200006
402140
Japan
0.03%
SARTORIUS STEDIM BIOTECH
DIM
FR0013154002
12260
France
0.03%
SCHINDLER HOLDING AG
SCHN
CH0024638212
8659
Switzerland
0.03%
SECURITAS AB
SECUB
SE0000163594
198380
Sweden
0.03%
SGH LTD
SGH
AU0000364754
89940
Australia
0.03%
SHIMIZU CORP
1803
JP3358800005
213900
Japan
0.03%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
629600
Singapore
0.03%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
32605
United Kingdom
0.03%
STORA ENSO OYJ
STERV
FI0009005961
243949
Finland
0.03%
SVENSKA CELLULOSA AB SCA
SCAB
SE0000112724
257746
Sweden
0.03%
SWATCH GROUP AG/THE
UHR
CH0012255151
12711
Switzerland
0.03%
SYENSQO SA
SYENS
BE0974464977
29274
Belgium
0.03%
TOPPAN HOLDINGS INC
7911
JP3629000005
188600
Japan
0.03%
TRYG A/S
TRYG
DK0060636678
132683
Denmark
0.03%
UNICHARM CORP
8113
JP3951600000
473500
Japan
0.03%
VICINITY LTD
VCX
AU000000VCX7
1743943
Australia
0.03%
WEST JAPAN RAILWAY CO
9021
JP3659000008
172100
Japan
0.03%
WH GROUP LTD
288
KYG960071028
3403500
China
0.03%
WHARF REAL ESTATE INVESTMENT CO LTD
1997
KYG9593A1040
616000
China
0.03%
WISE GROUP PLC
WISE
JE00BQKY0816
303875
United Kingdom
0.03%
XERO LTD
XRO
NZXROE0001S2
68070
New Zealand
0.03%
Yara International ASA
YAR
NO0010208051
70348
Norway
0.03%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
96700
Japan
0.03%
ZALANDO SE
ZAL
DE000ZAL1111
88854
Germany
0.03%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
40863
Japan
0.02%
ABIVAX SA
ABVX
FR0012333284
27480
France
0.02%
ACCIONA SA
ANA
ES0125220311
10299
Spain
0.02%
AEROPORTS DE PARIS SA
ADP
FR0010340141
14224
France
0.02%
ALSTOM SA
ALO
FR0010220475
153397
France
0.02%
AZRIELI GROUP LTD
AZRG
IL0011194789
18300
Israel
0.02%
BANCA MEDIOLANUM SPA
BMED
IT0004776628
82450
Italy
0.02%
BANQUE CANTONALE VAUDOISE
BCVN
CH0531751755
12504
Switzerland
0.02%
BARRY CALLEBAUT AG
BARN
CH0009002962
1497
Switzerland
0.02%
CAPITALAND INVESTMENT LTD/SINGAPORE
CLI
SGXE62145532
983100
Singapore
0.02%
CK INFRASTRUCTURE HOLDINGS LTD
1038
BMG2178K1009
267500
China
0.02%
CONTACT ENERGY LTD
CEN
NZCENE0001S6
414200
New Zealand
0.02%
D'IETEREN GROUP
DIE
BE0974259880
9529
Belgium
0.02%
DASSAULT AVIATION SA
AM
FR0014004L86
7227
France
0.02%
DAVIDE CAMPARI-MILANO NV
CPR
NL0015435975
235034
Italy
0.02%
DEMANT A/S
DEMANT
DK0060738599
37475
Denmark
0.02%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
265238
Germany
0.02%
DR ING HC F PORSCHE A PFD
DE000PAG9113
45898
Germany
0.02%
DUFRY AG
AVOL
CH0023405456
38660
Switzerland
0.02%
EDP RENEWABLES SA
EDPR
ES0127797019
140567
Spain
0.02%
ELISA OYJ
ELISA
FI0009007884
59736
Finland
0.02%
FINANCIERE DE TUBIZE SA
TUB
BE0003823409
8880
Belgium
0.02%
FUTU HOLDINGS LTD
FUTU
US36118L1061
20947
United States
0.02%
GJENSIDIGE FORSIKRING ASA
GJF
NO0010582521
83971
Norway
0.02%
HENDERSON LAND DEVELOPMENT CO LTD
12
HK0012000102
536010
China
0.02%
HIKARI TSUSHIN INC
9435
JP3783420007
7800
Japan
0.02%
HKT TRUST & HKT LTD
6823
HK0000093390
1388100
China
0.02%
HULIC CO LTD
3003
JP3360800001
203700
Japan
0.02%
IPSEN SA
IPN
FR0010259150
13909
France
0.02%
KYOWA KIRIN CO LTD
4151
JP3256000005
104600
Japan
0.02%
L E LUNDBERGFORETAGEN AB
LUNDB
SE0000108847
28026
Sweden
0.02%
MAPFRE SA
MAP
ES0124244E34
408490
Spain
0.02%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
556035
New Zealand
0.02%
NEMETSCHEK SE
NEM
DE0006452907
25492
Germany
0.02%
NEXON CO LTD
3659
JP3758190007
136700
Japan
0.02%
NISSAN MOTOR CO LTD
7201
JP3672400003
974600
Japan
0.02%
OPC ENERGY LTD
OPCE
IL0011415713
68800
Israel
0.02%
OTSUKA CORP
4768
JP3188200004
100800
Japan
0.02%
PORSCHE AUTOMOBIL HOL PFD
DE000PAH0038
64291
Germany
0.02%
QANTAS AIRWAYS LTD
QAN
AU000000QAN2
327866
Australia
0.02%
RAKUTEN GROUP INC
4755
JP3967200001
626600
Japan
0.02%
RATIONAL AG
RAA
DE0007010803
2287
Germany
0.02%
REA GROUP LTD
REA
AU000000REA9
21686
Australia
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
REC
IT0003828271
35123
Italy
0.02%
SALMAR ASA
SALM
NO0010310956
28462
Norway
0.02%
SINO LAND CO LTD
83
HK0083000502
1610000
China
0.02%
SODEXO SA
SW
FR0000121220
34193
France
0.02%
SOFINA SA
SOF
BE0003717312
6881
Belgium
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
51300
Japan
0.02%
SWIRE PACIFIC LTD
19
HK0019000162
155213
China
0.02%
TOHO CO LTD/TOKYO
9602
JP3598600009
225500
Japan
0.02%
VAR ENERGI ASA
VAR
NO0011202772
377900
Norway
0.02%
VERBUND AG
VER
AT0000746409
28593
Austria
0.02%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
708300
Singapore
0.02%
WISETECH GLOBAL LTD
WTC
AU000000WTC3
85455
Australia
0.01%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
348780
United Kingdom
0.01%
ANA HOLDINGS INC
9202
JP3429800000
67700
Japan
0.01%
AYVENS SA
AYV
FR0013258662
134900
France
0.01%
BIOMERIEUX
BIM
FR0013280286
14501
France
0.01%
BKW AG
BKW
CH0130293662
8764
Switzerland
0.01%
BUZZI SPA
BZU
IT0001347308
28380
Italy
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
18591
Israel
0.01%
COVIVIO SA/FRANCE
COV
FR0000064578
23447
France
0.01%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
85100
Netherlands
0.01%
GECINA SA
GFC
FR0010040865
19523
France
0.01%
ICL GROUP LTD
ICL
IL0002810146
313890
Israel
0.01%
SANDS CHINA LTD
1928
KYG7800X1079
924800
China
0.01%
VERISURE PLC
VSURE
GB00BVMN1558
98860
United Kingdom
0.00%
EVRAZ PLC
EVR
GB00B71N6K86
111622
United Kingdom
0.00%
ISRACARD LTD
ISCD
IL0011574030
Israel
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
15200
United Kingdom
0.00%
WISA GROUP OYJ
WISA
FI4000603345
226827
Finland