| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| Aisin Corp. | ||||
| Allianz SE | ||||
| Banco Santander, S.A. | ||||
| Bank Rakyat Indonesia (Persero) Tbk | ||||
| Barclays PLC | ||||
| BP PLC | ||||
| Bumrungrad Hospital Public Co Ltd. | ||||
| Bureau Veritas SA | ||||
| BYD Co Ltd. | ||||
| Caixabank S.A. | ||||
| Check Point Software Technologies Ltd. | ||||
| Coca-Cola Europacific Partners PLC | ||||
| Compagnie de Saint-Gobain SA | ||||
| DBS Group Holdings Ltd. | ||||
| Delta Electronics Inc. | ||||
| Eni SpA | ||||
| Fidelity Institutional Cash Portfolios | ||||
| GEA Group AG | ||||
| Generali S.p.A. | ||||
| Haidilao International Holding Ltd. | ||||
| Hanmi Pharmaceutical Co Ltd | ||||
| Heidelberg Materials AG | ||||
| Hoshizaki Corp. | ||||
| InterContinental Hotels Group PLC | ||||
| Intesa Sanpaolo S.p.A. | ||||
| Ipsen SA | ||||
| ishares Trust | ||||
| Kia Corp. | ||||
| Kinross Gold Corp. | ||||
| Mitsubishi Heavy Industries Ltd. | ||||
| Naturgy Energy Group S.A. | ||||
| Novartis AG | ||||
| Novo Nordisk A/S | ||||
| Orion Corp | ||||
| Otsuka Corp. | ||||
| Prudential PLC | ||||
| Quanta Computer Inc. | ||||
| Realtek Semiconductor Corp. | ||||
| RIO Tinto Limited | ||||
| Rogers Communications Inc. | ||||
| Rolls-Royce Holdings PLC | ||||
| Sainsbury (J) PLC | ||||
| Screen Holdings Co Ltd. | ||||
| Sony Group Corp. | ||||
| STMicroelectronics N.V. | ||||
| Stockland Corp Ltd. | ||||
| Sumitomo Mitsui Financial Group Inc. | ||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | ||||
| Tim S A | ||||
| Toyota Tsusho Corp. | ||||
| Tsingtao Brewery Group Co Ltd. | ||||
| UBS Group AG | ||||
| Unilever PLC | ||||
| Wal-Mart De Mexico |
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