| Holding | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| Abbott Laboratories | |||||
| AbbVie Inc | |||||
| Accenture PLC | |||||
| AES Corp/The | |||||
| AIA Group Ltd | |||||
| Airbus SE | |||||
| Amadeus IT Group SA | |||||
| America Movil SAB de CV | |||||
| Amgen Inc | |||||
| Anheuser-Busch InBev SA/NV | |||||
| AstraZeneca PLC | |||||
| BAE Systems PLC | |||||
| Banca Generali SpA | |||||
| BP PLC | |||||
| Bridgestone Corp | |||||
| Bristol-Myers Squibb Co | |||||
| British American Tobacco PLC | |||||
| Broadcom Inc | |||||
| Broadridge Financial Solutions Inc | |||||
| Canadian National Railway Co | |||||
| Capital Group Central Cash Fund | |||||
| Carlsberg AS | |||||
| Carrier Global Corp | |||||
| CenterPoint Energy Inc | |||||
| CK Asset Holdings Ltd | |||||
| CME Group Inc | |||||
| ConocoPhillips | |||||
| Constellation Brands Inc | |||||
| Danone SA | |||||
| DBS Group Holdings Ltd | |||||
| Dollar General Corp | |||||
| Dow Inc | |||||
| East West Bancorp Inc | |||||
| Edison International | |||||
| Eli Lilly & Co | |||||
| Engie SA | |||||
| Equinix Inc | |||||
| Equitrans Midstream Corp | |||||
| Euronext NV | |||||
| FedEx Corp | |||||
| Fujitsu Ltd | |||||
| Galaxy Entertainment Group Ltd | |||||
| Gaming and Leisure Properties Inc | |||||
| General Mills Inc | |||||
| Grupo Aeroportuario del Pacifico SAB de CV | |||||
| Hitachi Ltd | |||||
| Honeywell International Inc | |||||
| Hong Kong Exchanges & Clearing Ltd | |||||
| Iberdrola SA | |||||
| Imperial Brands PLC | |||||
| Industria de Diseno Textil SA | |||||
| Intact Financial Corp | |||||
| ITOCHU Corp | |||||
| JPMorgan Chase & Co | |||||
| Kaspi.KZ JSC | |||||
| KB Financial Group Inc | |||||
| Kering SA | |||||
| KLA Corp | |||||
| Koninklijke KPN NV | |||||
| Link REIT | |||||
| London Stock Exchange Group PLC | |||||
| Longfor Group Holdings Ltd | |||||
| LVMH Moet Hennessy Louis Vuitton SE | |||||
| MediaTek Inc | |||||
| Merck & Co Inc | |||||
| Mitsubishi Corp | |||||
| Morgan Stanley | |||||
| Nestle SA | |||||
| Nippon Telegraph & Telephone Corp | |||||
| Norfolk Southern Corp | |||||
| Northrop Grumman Corp | |||||
| Paychex Inc | |||||
| Philip Morris International Inc | |||||
| Ping An Insurance Group Co of China Ltd | |||||
| RELX PLC | |||||
| Rexford Industrial Realty Inc | |||||
| RTX Corp | |||||
| Ryanair Holdings PLC | |||||
| SAP SE | |||||
| Schlumberger NV | |||||
| SSE PLC | |||||
| Starbucks Corp | |||||
| Stellantis NV | |||||
| T-Mobile US Inc | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | |||||
| TC Energy Corp | |||||
| Texas Instruments Inc | |||||
| Tokyo Electron Ltd | |||||
| TotalEnergies SE | |||||
| Tractor Supply Co | |||||
| Trinity Industries Inc | |||||
| Truist Financial Corp | |||||
| UL Solutions Inc | |||||
| UniCredit SpA | |||||
| Unilever PLC | |||||
| United Overseas Bank Ltd | |||||
| UnitedHealth Group Inc | |||||
| Vale SA | |||||
| VICI Properties Inc | |||||
| Webster Financial Corp | |||||
| Welltower Inc | |||||
| WPP PLC | |||||
| Yum! Brands Inc |
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