| Holding | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|
| adidas AG | |||
| Advantest Corp | |||
| Adyen NV | |||
| AIA Group Ltd | |||
| Air Liquide SA | |||
| Airbus SE | |||
| Ashtead Group PLC | |||
| Asics Corp | |||
| ASML Holding NV | |||
| AstraZeneca PLC | |||
| BAE Systems PLC | |||
| Bank Central Asia Tbk PT | |||
| Bank of Ireland Group PLC | |||
| Barclays PLC | |||
| BP PLC | |||
| Bureau Veritas SA | |||
| Canadian Pacific Kansas City Ltd | |||
| Capstone Copper Corp | |||
| Cellnex Telecom SA | |||
| Cie Financiere Richemont SA | |||
| Compass Group PLC | |||
| CRH PLC | |||
| CSL Ltd | |||
| Dassault Systemes SE | |||
| Davide Campari-Milano NV | |||
| Denso Corp | |||
| Diageo PLC | |||
| Disco Corp | |||
| DSM-Firmenich AG | |||
| DSV A/S | |||
| Edenred SE | |||
| Element Fleet Management Corp | |||
| EssilorLuxottica SA | |||
| Experian PLC | |||
| Fast Retailing Co Ltd | |||
| Ferrari NV | |||
| Fujikura Ltd | |||
| Galderma Group AG | |||
| GDS Holdings Ltd | |||
| GFL Environmental Inc | |||
| Global-e Online Ltd | |||
| H World Group Ltd | |||
| Haleon PLC | |||
| Heineken NV | |||
| Hermes International SCA | |||
| Hexagon AB | |||
| Hirose Electric Co Ltd | |||
| Hitachi Ltd | |||
| Hong Kong Exchanges & Clearing Ltd | |||
| Hoya Corp | |||
| Iberdrola SA | |||
| ICON PLC | |||
| Infineon Technologies AG | |||
| Intact Financial Corp | |||
| James Hardie Industries PLC | |||
| Kerry Group PLC | |||
| Keyence Corp | |||
| Kobe Bussan Co Ltd | |||
| L'Oreal SA | |||
| London Stock Exchange Group PLC | |||
| Lonza Group AG | |||
| LVMH Moet Hennessy Louis Vuitton SE | |||
| MakeMyTrip Ltd | |||
| Melrose Industries PLC | |||
| Mitsubishi Heavy Industries Ltd | |||
| MonotaRO Co Ltd | |||
| Murata Manufacturing Co Ltd | |||
| National Grid PLC | |||
| NEC Corp | |||
| Nestle SA | |||
| NEXTDC Ltd | |||
| Novo Nordisk A/S | |||
| NTT Data Group Corp | |||
| NU Holdings Ltd/Cayman Islands | |||
| Obic Co Ltd | |||
| On Holding AG | |||
| Pan Pacific International Holdings Corp | |||
| Pandora A/S | |||
| Partners Group Holding AG | |||
| Persimmon PLC | |||
| Prysmian SpA | |||
| Publicis Groupe SA | |||
| Recruit Holdings Co Ltd | |||
| RELX PLC | |||
| Safran SA | |||
| Saipem SpA | |||
| SAP SE | |||
| Sartorius Stedim Biotech | |||
| Schneider Electric SE | |||
| Segro PLC | |||
| Shin-Etsu Chemical Co Ltd | |||
| Shopify Inc | |||
| Siemens Energy AG | |||
| Sika AG | |||
| Societe Generale SA | |||
| State Street Global Advisors | |||
| Sumitomo Mitsui Financial Group Inc | |||
| Symrise AG | |||
| Taiwan Semiconductor Manufacturing Co Ltd | |||
| Techtronic Industries Co Ltd | |||
| Terumo Corp | |||
| Tokio Marine Holdings Inc | |||
| Tokyo Electron Ltd | |||
| Trip.com Group Ltd | |||
| UBS Group AG | |||
| UCB SA | |||
| Unilever PLC | |||
| Universal Music Group NV | |||
| Zurich Insurance Group AG |
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