| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 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 | ||||
| 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 | ||||
| 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 | ||||
| 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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