| Holding | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|
| AIA Group Ltd | ||||
| Assa Abloy AB | ||||
| Astellas Pharma Inc | ||||
| AstraZeneca PLC | ||||
| AXA SA | ||||
| BAE Systems PLC | ||||
| Bank of Nova Scotia/The | ||||
| Canadian National Railway Co | ||||
| Capgemini SE | ||||
| Chocoladefabriken Lindt & Spruengli AG | ||||
| Chugai Pharmaceutical Co Ltd | ||||
| Compass Group PLC | ||||
| Diageo PLC | ||||
| Experian PLC | ||||
| Heineken NV | ||||
| Hoya Corp | ||||
| Iberdrola SA | ||||
| Industria de Diseno Textil SA | ||||
| Intact Financial Corp | ||||
| Kao Corp | ||||
| KDDI Corp | ||||
| Keyence Corp | ||||
| Kirin Holdings Co Ltd | ||||
| Kone Oyj | ||||
| Linde PLC | ||||
| LVMH Moet Hennessy Louis Vuitton SE | ||||
| Merck KGaA | ||||
| National Grid PLC | ||||
| Nestle SA | ||||
| Novartis AG | ||||
| Prudential PLC | ||||
| Reckitt Benckiser Group PLC | ||||
| Roche Holding AG | ||||
| Schneider Electric SE | ||||
| Shell PLC | ||||
| Shiseido Co Ltd | ||||
| Sika AG | ||||
| Smith & Nephew PLC | ||||
| Symrise AG | ||||
| Unilever PLC | ||||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | ||||
| Vinci SA |
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