| Holding | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|
| AIA Group Ltd | |||||
| Air Products and Chemicals Inc | |||||
| American Tower Corp | |||||
| AXA SA | |||||
| BAE Systems PLC | |||||
| Bank of America Corp | |||||
| Cie Financiere Richemont SA | |||||
| Cisco Systems Inc | |||||
| Coca-Cola Co/The | |||||
| Crown Castle Inc | |||||
| Dai-ichi Life Holdings Inc | |||||
| Dreyfus Government Cash Management | |||||
| Home Depot Inc/The | |||||
| Honeywell International Inc | |||||
| Iberdrola SA | |||||
| MediaTek Inc | |||||
| Medtronic PLC | |||||
| Merck & Co Inc | |||||
| Microsoft Corp | |||||
| Mondelez International Inc | |||||
| Nestle SA | |||||
| Novo Nordisk A/S | |||||
| nVent Electric PLC | |||||
| Oracle Corp | |||||
| Pernod Ricard SA | |||||
| Procter & Gamble Co/The | |||||
| RELX PLC | |||||
| Rio Tinto PLC | |||||
| Samsung Electronics Co Ltd | |||||
| Sandvik AB | |||||
| Sanofi SA | |||||
| Schneider Electric SE | |||||
| Shell PLC | |||||
| Siemens AG | |||||
| Sony Group Corp | |||||
| TE Connectivity PLC | |||||
| Tele2 AB | |||||
| TELUS Corp | |||||
| Tokyo Electron Ltd | |||||
| TotalEnergies SE | |||||
| TSMC | |||||
| Unilever PLC | |||||
| Verizon Communications Inc |
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