| Holding | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 |
|---|---|---|---|---|---|
| AbbVie, Inc. | |||||
| adidas AG | |||||
| AIA Group Ltd. | |||||
| Airtel Africa plc | |||||
| Alphabet, Inc. | |||||
| Analog Devices, Inc. | |||||
| Apollo Hospitals Enterprise Ltd. | |||||
| ASML Holding NV | |||||
| AstraZeneca plc | |||||
| B&M European Value Retail SA | |||||
| Bank Rakyat Indonesia Persero Tbk. PT | |||||
| Boston Scientific Corp. | |||||
| Charles Schwab Corp. (The) | |||||
| Credicorp Ltd. | |||||
| CSX Corp. | |||||
| Deere & Co. | |||||
| Dollar General Corp. | |||||
| DR Horton, Inc. | |||||
| DSM-Firmenich AG | |||||
| Eli Lilly & Co. | |||||
| EVERTEC, Inc. | |||||
| FinecoBank Banca Fineco SpA | |||||
| Fiserv, Inc. | |||||
| HCA Healthcare, Inc. | |||||
| HDFC Bank Ltd. | |||||
| IDP Education Ltd. | |||||
| Intuit, Inc. | |||||
| Intuitive Surgical, Inc. | |||||
| Jeronimo Martins SGPS SA | |||||
| JPMorgan Prime Money Market Fund | |||||
| Kahoot! ASA | |||||
| Katitas Co. Ltd. | |||||
| KBC Group NV | |||||
| Kerry Group plc | |||||
| Kingspan Group plc | |||||
| Koninklijke Ahold Delhaize NV | |||||
| Koninklijke DSM NV | |||||
| Lam Research Corp. | |||||
| LITALICO, Inc. | |||||
| M&T Bank Corp. | |||||
| Mastercard, Inc. | |||||
| Microsoft Corp. | |||||
| NIKE, Inc. | |||||
| NN Group NV | |||||
| Novo Nordisk A/S | |||||
| NXP Semiconductors NV | |||||
| Pathward Financial, Inc. | |||||
| Raia Drogasil SA | |||||
| Reckitt Benckiser Group plc | |||||
| Recruit Holdings Co. Ltd. | |||||
| RELX plc | |||||
| Republic Services, Inc. | |||||
| Roche Holding AG | |||||
| Sika AG | |||||
| Skyline Champion Corp. | |||||
| SLM Corp. | |||||
| Stockland | |||||
| Sun Communities, Inc. | |||||
| T&D Holdings, Inc. | |||||
| Taylor Wimpey plc | |||||
| Thermo Fisher Scientific, Inc. | |||||
| Tokio Marine Holdings, Inc. | |||||
| Tokyo Electron Ltd. | |||||
| Union Pacific Corp. | |||||
| UnitedHealth Group, Inc. | |||||
| Vertex Pharmaceuticals, Inc. | |||||
| Vinci SA | |||||
| Visa, Inc. | |||||
| Vodacom Group Ltd. | |||||
| Wal-Mart de Mexico SAB de CV | |||||
| Waste Connections, Inc. | |||||
| Waste Management, Inc. |
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