| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|
| Aegon Ltd | |||||
| Alibaba Group Holding Ltd | |||||
| Ambev SA | |||||
| America Movil SAB de CV | |||||
| Anheuser-Busch InBev SA/NV | |||||
| Astellas Pharma Inc | |||||
| Barclays PLC | |||||
| BNP Paribas SA | |||||
| Bridgestone Corp | |||||
| Buzzi SpA | |||||
| CAE Inc | |||||
| Carrefour SA | |||||
| Cemex SAB de CV | |||||
| CHINA RES BEER | |||||
| Cie Financiere Richemont SA | |||||
| Danone SA | |||||
| Deutsche Post AG | |||||
| Embraer SA | |||||
| Enel Chile SA | |||||
| Engie SA | |||||
| Eni SpA | |||||
| Erste Group Bank AG | |||||
| Fibra Uno Administracion SA de | |||||
| First Pacific Co Ltd | |||||
| Fresenius SE & Co KGaA | |||||
| Grifols SA | |||||
| GSK PLC | |||||
| Heidelberg Materials AG | |||||
| Heineken Holding NV | |||||
| Henkel AG & Co KGaA | |||||
| Honda Motor Co Ltd | |||||
| Imperial Brands PLC | |||||
| Infineon Technologies AG | |||||
| Intesa Sanpaolo SpA | |||||
| J Sainsbury PLC | |||||
| JPMorgan US Treasury Plus Money Market Fund | |||||
| Kering SA | |||||
| Kimberly-Clark de Mexico SAB d | |||||
| Kingfisher PLC | |||||
| Koninklijke Philips NV | |||||
| Kubota Corp | |||||
| Makita Corp | |||||
| Marks & Spencer Group PLC | |||||
| Mitsubishi UFJ Financial Group | |||||
| MS&AD Insurance Group Holdings | |||||
| Nissan Motor Co Ltd | |||||
| Novartis AG | |||||
| Open Text Corp | |||||
| Orange SA | |||||
| Petroleo Brasileiro SA | |||||
| Publicis Groupe SA | |||||
| Reckitt Benckiser Group PLC | |||||
| Renault SA | |||||
| Rolls-Royce Holdings PLC | |||||
| Sanofi SA | |||||
| SAP SE | |||||
| Shell PLC | |||||
| Shinhan Financial Group Co Ltd | |||||
| Smith & Nephew PLC | |||||
| Societe BIC SA | |||||
| SoftBank Group Corp | |||||
| STMicroelectronics NV | |||||
| Sumitomo Mitsui Trust Group In | |||||
| Swatch Group AG/The | |||||
| Takeda Pharmaceutical Co Ltd | |||||
| Telefonica Brasil SA | |||||
| Tesco PLC | |||||
| TotalEnergies SE | |||||
| TSMC | |||||
| UBS Group AG | |||||
| Unilever PLC | |||||
| Willis Towers Watson PLC | |||||
| WPP PLC |
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