| Holding | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| ABB Ltd | |||||
| adidas AG | |||||
| AIA Group Ltd | |||||
| Air Liquide SA | |||||
| Airbus SE | |||||
| Amadeus IT Group SA | |||||
| Anheuser-Busch InBev SA/NV | |||||
| Aon PLC | |||||
| ASML Holding NV | |||||
| AstraZeneca PLC | |||||
| BAE Systems PLC | |||||
| BeiGene Ltd | |||||
| BP PLC | |||||
| Bridgestone Corp | |||||
| British American Tobacco PLC | |||||
| Canadian National Railway Co | |||||
| Capgemini SE | |||||
| Capital Group Central Cash Fund | |||||
| Carlsberg AS | |||||
| Chugai Pharmaceutical Co Ltd | |||||
| Daiichi Sankyo Co Ltd | |||||
| Daikin Industries Ltd | |||||
| Danone SA | |||||
| DBS Group Holdings Ltd | |||||
| Deutsche Bank AG | |||||
| Deutsche Boerse AG | |||||
| DNB Bank ASA | |||||
| DSV A/S | |||||
| Engie SA | |||||
| Epiroc AB | |||||
| EssilorLuxottica SA | |||||
| Euronext NV | |||||
| Evolution AB | |||||
| Ferrari NV | |||||
| Genmab A/S | |||||
| Givaudan SA | |||||
| Halma PLC | |||||
| Hamamatsu Photonics KK | |||||
| HDFC Bank Ltd | |||||
| Hermes International SCA | |||||
| Hitachi Ltd | |||||
| Hong Kong Exchanges & Clearing Ltd | |||||
| Hoya Corp | |||||
| Imperial Brands PLC | |||||
| Industria de Diseno Textil SA | |||||
| Innovent Biologics Inc | |||||
| ITOCHU Corp | |||||
| Kering SA | |||||
| Keyence Corp | |||||
| L'Oreal SA | |||||
| London Stock Exchange Group PLC | |||||
| Lonza Group AG | |||||
| LVMH Moet Hennessy Louis Vuitton SE | |||||
| Marubeni Corp | |||||
| MercadoLibre Inc | |||||
| Mitsubishi Corp | |||||
| MTU Aero Engines AG | |||||
| NatWest Group PLC | |||||
| Nestle SA | |||||
| Nippon Telegraph & Telephone Corp | |||||
| Nomura Research Institute Ltd | |||||
| Novo Nordisk A/S | |||||
| Obic Co Ltd | |||||
| Partners Group Holding AG | |||||
| Reckitt Benckiser Group PLC | |||||
| Recruit Holdings Co Ltd | |||||
| RELX PLC | |||||
| Resona Holdings Inc | |||||
| Rolls-Royce Holdings PLC | |||||
| Safran SA | |||||
| SAP SE | |||||
| Shin-Etsu Chemical Co Ltd | |||||
| Shopify Inc | |||||
| Sika AG | |||||
| Singapore Telecommunications Ltd | |||||
| Skandinaviska Enskilda Banken AB | |||||
| SMC Corp | |||||
| STMicroelectronics NV | |||||
| Straumann Holding AG | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | |||||
| TDK Corp | |||||
| Tencent Holdings Ltd | |||||
| TFI International Inc | |||||
| Tokyo Electron Ltd | |||||
| TotalEnergies SE | |||||
| Unicharm Corp | |||||
| United Overseas Bank Ltd |
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