| Holding | Jun 22 | Sep 22 | Dec 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 | Jun 23 | Sep 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgestone Corp | ||||||||||||||
| Cadence Design Systems Inc | ||||||||||||||
| Danske Bank A/S | ||||||||||||||
| Datadog Inc | ||||||||||||||
| Diageo PLC | ||||||||||||||
| Dollarama Inc | ||||||||||||||
| Fidelity Government Portfolio | ||||||||||||||
| LVMH Moet Hennessy Louis Vuitt | ||||||||||||||
| Novo Nordisk A/S | ||||||||||||||
| Rolls-Royce Holdings PLC | ||||||||||||||
| Siemens AG | ||||||||||||||
| Woodside Energy Group Ltd | ||||||||||||||
| WSP Global Inc |
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