| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| Abbott Laboratories | ||||
| Adyen NV | ||||
| AIA Group Ltd. | ||||
| Alcon, Inc. | ||||
| Align Technology, Inc. | ||||
| American Tower Corp. | ||||
| Autoliv, Inc. | ||||
| Bank Rakyat Indonesia Persero Tbk. PT | ||||
| Boston Scientific Corp. | ||||
| Bright Horizons Family Solutions, Inc. | ||||
| Colgate-Palmolive Co. | ||||
| Danaher Corp. | ||||
| Danone SA | ||||
| Duolingo, Inc. | ||||
| eBay, Inc. | ||||
| Eli Lilly & Co. | ||||
| Experian plc | ||||
| Haleon plc | ||||
| Halma plc | ||||
| HDFC Bank Ltd. | ||||
| Home Depot, Inc. (The) | ||||
| Iberdrola SA | ||||
| Intuit, Inc. | ||||
| Intuitive Surgical, Inc. | ||||
| IQVIA Holdings, Inc. | ||||
| Jeronimo Martins SGPS SA | ||||
| JPMorgan Chase Bank | ||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund | ||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund | ||||
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund | ||||
| Kerry Group plc | ||||
| Legal & General Group plc | ||||
| MercadoLibre, Inc. | ||||
| Mobileye Global, Inc. | ||||
| Novo Nordisk A/S | ||||
| NVIDIA Corp. | ||||
| Palo Alto Networks, Inc. | ||||
| Planet Fitness, Inc. | ||||
| Progressive Corp. (The) | ||||
| Prudential plc | ||||
| Recruit Holdings Co. Ltd. | ||||
| Sartorius AG | ||||
| ServiceNow, Inc. | ||||
| Severn Trent plc | ||||
| Symrise AG | ||||
| T-Mobile US, Inc. | ||||
| Thermo Fisher Scientific, Inc. | ||||
| UNITE Group plc (The) | ||||
| Ventas, Inc. | ||||
| Vodacom Group Ltd. | ||||
| Voya Financial, Inc. | ||||
| Wal-Mart de Mexico SAB de CV | ||||
| Welltower, Inc. | ||||
| Wolters Kluwer NV |
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