| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| Accenture PLC | ||||||
| AIA Group Ltd | ||||||
| Akzo Nobel NV | ||||||
| Alcon Inc | ||||||
| Amundi SA | ||||||
| Ashtead Group PLC | ||||||
| Assa Abloy AB | ||||||
| Brookfield Corp | ||||||
| Cameco Corp | ||||||
| Coca-Cola Europacific Partners | ||||||
| Credicorp Ltd | ||||||
| Daikin Industries Ltd | ||||||
| Dassault Systemes SE | ||||||
| DBS Group Holdings Ltd | ||||||
| Diageo PLC | ||||||
| DSM-Firmenich AG | ||||||
| Erste Group Bank AG | ||||||
| Experian PLC | ||||||
| FANUC Corp | ||||||
| GSK PLC | ||||||
| Haleon PLC | ||||||
| Heineken NV | ||||||
| KDDI Corp | ||||||
| Kubota Corp | ||||||
| LVMH Moet Hennessy Louis Vuitt | ||||||
| Magna International Inc | ||||||
| Michelin | ||||||
| MonotaRO Co Ltd | ||||||
| Munich Re | ||||||
| Nemetschek SE | ||||||
| NIDEC CORP | ||||||
| Novartis AG | ||||||
| Otsuka Holdings Co Ltd | ||||||
| Pan Pacific International Hold | ||||||
| Rentokil Initial PLC | ||||||
| Roche Holding AG | ||||||
| Safran SA | ||||||
| Samsung Electronics Co Ltd | ||||||
| Sony Group Corp | ||||||
| Symrise AG | ||||||
| TotalEnergies SE | ||||||
| Unilever PLC | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
